公募基金 > 基金超市 > 鹏华中证细分化工产业主题ETF联接I
鹏华中证细分化工产业主题ETF联接I 022792
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指数型
基金公司鹏华基金管理有限公司 基金经理闫冬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022792 | 基金经理闫冬 | 最新份额1.14万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-12-09 | 托管行华泰证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金主要通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括创业板以及其他依法发行、上市的股票）、债券（含国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、政府支持机构债等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可依据法律法规的规定，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、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、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；
5、同一类别的每份基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，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
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于鹏华中证化工ETF实现对标的指数的紧密跟踪。因此，本基金的业绩表现与中证细分化工产业主题指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 0.9706 | 0.9706 | -0.02% |
| 2025-6-12 | 0.9708 | 0.9708 | 0.13% |
| 2025-6-11 | 0.9695 | 0.9695 | 0.62% |
| 2025-6-10 | 0.9635 | 0.9635 | -0.56% |
| 2025-6-9 | 0.9689 | 0.9689 | 0.50% |
| 2025-6-6 | 0.9641 | 0.9641 | 0.83% |
| 2025-6-5 | 0.9562 | 0.9562 | 0.20% |
| 2025-6-4 | 0.9543 | 0.9543 | 0.80% |
| 2025-6-3 | 0.9467 | 0.9467 | 0.12% |
| 2025-5-30 | 0.9456 | 0.9456 | -0.84% |
| 2025-5-29 | 0.9536 | 0.9536 | 0.84% |
| 2025-5-28 | 0.9457 | 0.9457 | -0.57% |
| 2025-5-27 | 0.9511 | 0.9511 | -0.15% |
| 2025-5-26 | 0.9525 | 0.9525 | -0.26% |
| 2025-5-23 | 0.955 | 0.955 | -0.33% |
| 2025-5-22 | 0.9582 | 0.9582 | -1.07% |
| 2025-5-21 | 0.9686 | 0.9686 | 0.33% |
| 2025-5-20 | 0.9654 | 0.9654 | 0.22% |
| 2025-5-19 | 0.9633 | 0.9633 | -0.20% |
| 2025-5-16 | 0.9652 | 0.9652 | -0.17% |
闫冬先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任招商期货有限公司资产管理部投资经理；2018年5月加盟鹏华基金管理有限公司，现担任指数与量化投资部基金经理。2019年03月至2020年12月担任鹏华信息分级基金经理，2019年03月至2020年12月担任鹏华环保分级基金经理，2019年03月至2020年12月担任鹏华酒分级基金经理，2019年04月至2020年12月担任鹏华地产分级基金经理，2019年11月至2020年12月担任鹏华资源分级基金经理，2019年11月至2020年12月担任鹏华银行分级基金经理，2021年01月担任鹏华地产基金经理，2021年01月担任鹏华资源基金经理，2021年01月担任鹏华中证环保产业指数（LOF）基金经理，2021年01月至2021年01月担任鹏华信息基金经理，2021年01月至2021年01月担任鹏华银行基金经理，2021年01月至2022年08月担任鹏华酒基金经理，2021年02月担任光伏产业基金经理，2021年02月担任化工ETF基金经理，2021年03月担任有色50基金经理，2021年04月担任低碳ETF基金经理，2021年06月至2022年08月担任车联网基金经理，2021年07月担任鹏华中证内地低碳经济主题ETF联接基金经理，2021年12月担任鹏华科技龙头指数（LOF）基金经理，2022年03月担任鹏华中证细分化工产业主题ETF联接基金经理，2022年08月担任鹏华国证钢铁行业指数（LOF）基金经理，2023年04月担任油气ETF基金经理，2024年05月担任鹏华国证石油天然气ETF联接基金经理，2024年07月担任鹏华科创板新能源ETF基金经理，2024年09月担任鹏华国证有色金属行业ETF发起式联接基金经理，2024年10月担任鹏华中证光伏产业ETF发起式联接基金经理，2024年12月担任鹏华中证全指公用事业ETF基金经理，2025年03月担任鹏华上证科创板新能源ETF发起式联接基金经理，闫冬具备基金从业资格。
任职期间收益
鹏华中证细分化工产业主题ETF联接I 2024-12-09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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2021-06-18 至 今 | 4.0 | -44.89% | -34.21% |
| 鹏华中证A股资源产业指数(LOF)C | 指数型 | 2021-07-19 至 今 | 3.9 | -1.10% | -33.77% |
| 鹏华中证细分化工产业主题ETF联接C | 指数型 | 2022-01-24 至 今 | 3.4 | -41.44% | -24.86% |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)I | 指数型 | 2025-04-28 至 今 | 0.1 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 4.30% | 56.04% |
| 车联网 | 指数型,ETF型 | 2021-05-24 至 2022-08-12 | 1.2 | -4.55% | -7.37% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 指数型 | 2021-09-28 至 今 | 3.7 | -43.27% | -34.47% |
| 鹏华国证石油天然气ETF联接A | 指数型 | 2024-03-09 至 今 | 1.3 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接A | 指数型 | 2025-02-28 至 今 | 0.3 | -- | -- |
| 鹏华信息分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 87.64% | 55.57% |
| 光伏产业 | 指数型,ETF型 | 2021-02-03 至 今 | 4.4 | -23.38% | -31.33% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2022-08-03 至 今 | 2.9 | -17.95% | -23.77% |
| 鹏华酒C | 指数型 | 2021-04-14 至 2022-08-03 | 1.3 | -9.56% | -5.46% |
| 鹏华中证800地产指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.1 | -41.20% | -17.81% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.1 | -34.10% | -17.81% |
| 鹏华信息分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.15% | 55.57% |
| 鹏华地产分级 | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | -- | -- |
| 鹏华银行A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 8.95% | 3.32% |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -28.90% | -28.29% |
| 鹏华酒分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证沪港深科技龙头指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.5 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.5 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.3 | -- | -- |
| 鹏华酒分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 456.30% | 55.57% |
| 化工ETF | 指数型,ETF型 | 2021-02-09 至 今 | 4.3 | -48.91% | -31.11% |
| 鹏华信息分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华资源分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-01 至 2022-08-03 | 1.6 | -19.44% | -9.69% |
| 鹏华科创板新能源ETF | 指数型,ETF型 | 2024-07-12 至 今 | 0.9 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 2.9 | -18.04% | -23.77% |
| 鹏华中证细分化工产业主题ETF联接A | 指数型 | 2022-01-24 至 今 | 3.4 | -41.10% | -24.86% |
| 鹏华国证石油天然气ETF联接C | 指数型 | 2024-03-09 至 今 | 1.3 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 0.8 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 0.8 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2024-12-09 至 今 | 0.5 | -- | -- |
| 鹏华资源分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 55.31% | 47.35% |
| 低碳ETF | 指数型,ETF型 | 2021-03-19 至 今 | 4.2 | -22.15% | -27.62% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2024-10-30 至 今 | 0.6 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 0.8 | -- | -- |
| 鹏华中证800地产指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.3 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接I | 指数型 | 2025-04-25 至 今 | 0.1 | -- | -- |
| 鹏华资源分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.00% | 47.34% |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 0.8 | -- | -- |
| 鹏华中证细分化工产业主题ETF联接I | 指数型 | 2024-12-09 至 今 | 0.5 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接C | 指数型 | 2025-02-28 至 今 | 0.3 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 7.59% | 56.04% |
| 鹏华银行分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -0.22% | 47.35% |
| 鹏华环保分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 97.34% | 55.57% |
| 鹏华创业板新能源ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.0 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 2.2 | -8.40% | -25.38% |
| 鹏华中证800地产指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -44.52% | -28.29% |
| 鹏华中证沪港深科技龙头指数(LOF)A | 指数型,LOF型 | 2021-09-28 至 今 | 3.7 | -42.89% | -34.47% |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2021-06-18 至 今 | 4.0 | -45.18% | -34.21% |
| 鹏华银行分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.12% | 47.35% |
| 鹏华酒分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.31% | 55.57% |
| 鹏华环保分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 有色50 | 指数型,ETF型 | 2021-02-25 至 今 | 4.3 | -15.87% | -25.84% |
| 鹏华中证A股资源产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | 20.89% | -28.29% |
| 鹏华信息A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.57% | 3.32% |
| 鹏华银行分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华环保分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
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 |
| 闫冬 | 2024-12-09 至 今 | 0年6个月零5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 |
|---|---|---|---|---|
| 011542 | 0.7089 | 0.7089 | -0.71% | |
| 011568 | 0.8475 | 0.8475 | -0.71% | |
| 011571 | 1.0899 | 1.0899 | -0.71% | |
| 011574 | 1.1587 | 1.1587 | -0.71% | |
| 011577 | 1.0164 | 1.0164 | -0.71% | |
| 011080 | 1.1037 | 1.1408 | -0.03% | |
| 012041 | 0.8486 | 0.8486 | -0.84% | |
| 012042 | 1.3527 | 1.3527 | -0.84% | |
| 012055 | 1.0223 | 1.0223 | -0.71% | |
| 012058 | 0.9199 | 0.9199 | -0.71% | |
| 012135 | 1.033 | 1.0772 | -0.71% | |
| 206007 | 3.047 | 3.047 | -0.71% | |
| 206015 | 1.0636 | 1.5809 | -0.03% | |
| 016785 | 1.2099 | 1.2099 | -0.84% | |
| 016953 | 1.2021 | 1.2021 | -0.84% | |
| 017218 | 0.9101 | 0.9101 | -0.71% | |
| 015532 | 1.0894 | 1.0894 | -0.03% | |
| 013536 | 1.1249 | 1.1249 | -0.03% | |
| 014313 | 1.4454 | 1.4454 | -0.71% | |
| 016530 | 1.4577 | 1.4577 | -0.71% | |
| 560190 | 0.9814 | 0.9814 | -0.84% | |
| 022131 | 1.0154 | 1.0154 | -0.03% | |
| 022163 | 1.0126 | 1.0126 | -0.03% | |
| 022189 | 1.0087 | 1.0087 | -0.71% | |
| 022232 | 1.0489 | 1.0489 | -0.03% | |
| 022256 | 1.0253 | 1.0296 | -0.03% | |
| 022257 | 1.0264 | 1.0308 | -0.03% | |
| 022259 | 1.0162 | 1.0162 | -0.71% | |
| 022264 | 1.0403 | 1.0403 | -0.03% | |
| 022285 | 1.0132 | 1.0132 | -0.71% | |
| 016330 | 0.9983 | 0.9983 | -0.03% | |
| 017741 | 0.9061 | 0.9061 | -0.71% | |
| 015678 | 1.1052 | 1.1052 | -0.84% | |
| 015803 | 1.0284 | 1.0284 | -0.03% | |
| 020420 | 1.2123 | 1.2123 | -0.71% | |
| 017893 | 1.2107 | 1.2107 | -0.84% | |
| 018087 | 1.0429 | 1.0429 | -0.03% | |
| 021068 | 1.0422 | 1.0422 | -0.03% | |
| 023378 | 0.9455 | 0.9455 | -0.84% | |
| 022510 | 1.0153 | 1.0153 | -0.03% | |
| 159681 | 0.8911 | 0.8911 | -0.84% | |
| 159698 | 0.891 | 0.891 | -0.84% | |
| 159717 | 0.8643 | 0.8643 | -0.84% | |
| 159870 | 0.5678 | 0.5678 | -0.84% | |
| 022794 | 0.9711 | 0.9711 | -0.84% | |
| 022824 | 1.0209 | 1.0209 | -0.84% | |
| 022886 | 1.1047 | 1.1047 | -0.84% | |
| 022992 | 0.9869 | 0.9869 | -0.84% | |
| 002259 | 2.069 | 2.069 | -0.71% | |
| 004498 | 1.0601 | 1.3068 | -0.03% | |
| 001191 | 1.6004 | 1.6004 | -0.71% | |
| 001325 | 1.2884 | 1.5014 | -0.71% | |
| 001327 | 1.2667 | 1.3217 | -0.71% | |
| 001331 | 1.6595 | 1.6908 | -0.71% | |
| 003547 | 1.0816 | 1.4717 | -0.03% | |
| 510040 | 0.9969 | 0.9969 | -0.84% | |
| 512730 | 1.6864 | 1.6864 | -0.84% | |
| 513700 | 0.6168 | 0.6168 | -0.84% | |
| 159982 | 1.4778 | 1.4778 | -0.84% | |
| 160602 | 1.3817 | 2.1787 | -0.03% | |
| 160603 | 2.202 | 4.845 | -0.71% | |
| 160608 | 1.3141 | 2.0563 | -0.03% | |
| 160613 | 1.2046 | 3.4205 | -0.71% | |
| 160616 | 1.6732 | 1.6732 | -0.84% | |
| 160634 | 0.9499 | 0.7143 | -0.84% | |
| 160636 | 0.8132 | 0.9187 | -0.84% | |
| 160637 | 0.9656 | 0.6483 | -0.84% | |
| 007500 | 1.1334 | 1.1852 | -0.03% | |
| 005967 | 1.2191 | 1.2191 | -0.71% | |
| 007858 | 109.1042 | 1.096 | 0.00% | |
| 006938 | 1.7477 | 1.7477 | -0.84% | |
| 009022 | 1.1793 | 1.1793 | -0.03% | |
| 009086 | 0.9104 | 0.9104 | -0.71% | |
| 009097 | 1.1597 | 1.1597 | -0.71% | |
| 004292 | 1.7015 | 1.7015 | -0.84% | |
| 005268 | 1.6746 | 1.6746 | -0.84% | |
| 002018 | 1.5416 | 1.6029 | -0.71% | |
| 009742 | 1.0186 | 1.0946 | -0.03% | |
| 009920 | 1.1666 | 1.1666 | -0.03% | |
| 009234 | 0.8039 | 0.8039 | -0.71% | |
| 001067 | 1.5743 | 1.5743 | -0.71% | |
| 012785 | 0.6005 | 0.6005 | -0.71% | |
| 011573 | 1.0604 | 1.0914 | -0.71% | |
| 011575 | 1.1193 | 1.1193 | -0.71% | |
| 011331 | 0.7766 | 0.7766 | -0.71% | |
| 011332 | 0.7518 | 0.7518 | -0.71% | |
| 012044 | 1.0271 | 1.0271 | -0.84% | |
| 012093 | 1.2318 | 1.2318 | -0.71% | |
| 009483 | 1.1338 | 1.1764 | -0.03% | |
| 009570 | 0.6946 | 0.6946 | -0.71% | |
| 009571 | 0.6677 | 0.6677 | -0.71% | |
| 016690 | 0.9927 | 0.9927 | -0.84% | |
| 184801 | 100.893 | 1.452 | -0.71% | |
| 206018 | 1.1532 | 1.7604 | -0.03% | |
| 015531 | 1.0866 | 1.0866 | -0.03% | |
| 015675 | 1.4034 | 1.4034 | -0.84% | |
| 015677 | 1.1403 | 1.1403 | -0.84% | |
| 013535 | 0.5984 | 0.5984 | -0.71% | |
| 013335 | 0.988 | 0.988 | -0.71% | |
| 014316 | 1.0963 | 1.0963 | -0.03% | |
| 020086 | 1.4772 | 1.4772 | -0.71% | |
| 020087 | 1.4676 | 1.4676 | -0.71% | |
| 560590 | 1.1211 | 1.1211 | -0.84% | |
| 560690 | 1.3248 | 1.3248 | -0.84% | |
| 022263 | 1.0432 | 1.0432 | -0.03% | |
| 022267 | 1.0219 | 1.0256 | -0.03% | |
| 022280 | 1.0184 | 1.02 | -0.03% | |
| 015685 | 0.7059 | 0.7059 | -0.84% | |
| 020368 | 1.0375 | 1.048 | -0.03% | |
| 017820 | 1.0785 | 1.106 | -0.03% | |
| 017900 | 1.3929 | 1.3929 | -0.84% | |
| 019776 | 1.1046 | 1.1046 | -0.71% | |
| 019861 | 0.9571 | 0.9571 | -0.84% | |
| 024157 | 1.0175 | 1.0175 | -0.84% | |
| 022370 | 1.0093 | 1.0093 | -0.71% | |
| 021308 | 1.3115 | 1.3115 | -0.71% | |
| 020636 | 1.0278 | 1.0384 | -0.03% | |
| 020740 | 1.0477 | 1.0477 | -0.03% | |
| 020884 | 1.251 | 1.251 | -0.71% | |
| 021069 | 1.0386 | 1.0386 | -0.03% | |
| 021080 | 1.171 | 1.171 | -0.84% | |
| 021083 | 1.1656 | 1.1656 | -0.84% | |
| 021084 | 0.7519 | 0.7519 | -0.84% | |
| 021154 | 1.0277 | 1.0338 | -0.03% | |
| 021688 | 1.1371 | 1.1371 | -0.84% | |
| 021720 | 1.0196 | 1.0196 | -0.03% | |
| 023379 | 0.9857 | 0.9857 | -0.84% | |
| 022574 | 1.0245 | 1.0245 | -0.03% | |
| 022577 | 1.0388 | 1.0388 | -0.03% | |
| 159816 | 113.7057 | 1.1505 | -0.03% | |
| 159867 | 0.6164 | 0.6164 | -0.84% | |
| 159885 | 0.5612 | 0.8418 | -0.84% | |
| 022974 | 1.005 | 1.005 | -0.71% | |
| 023076 | 0.8872 | 0.8872 | -0.84% | |
| 023200 | 1.0036 | 1.0036 | -0.84% | |
| 023772 | 1.018 | 1.018 | -0.03% | |
| 004388 | 1.2801 | 1.4411 | -0.03% | |
| 004438 | 1.2453 | 1.4683 | -0.03% | |
| 004463 | 1.0606 | 1.3223 | -0.03% | |
| 004499 | 1.0428 | 1.3167 | -0.03% | |
| 001326 | 1.2695 | 1.4755 | -0.71% | |
| 000143 | 1.8198 | 2.0118 | -0.03% | |
| 000296 | 1.122 | 1.5182 | -0.03% | |
| 000329 | 1.0994 | 1.2634 | -0.03% | |
| 003662 | 1.373 | 1.4254 | -0.03% | |
| 002868 | 1.1225 | 1.2993 | -0.03% | |
| 159972 | 116.1674 | 1.2499 | -0.03% | |
| 160620 | 1.8272 | 1.2979 | -0.84% | |
| 160624 | 2.714 | 2.523 | -0.71% | |
| 160635 | 0.9016 | 0.8187 | -0.84% | |
| 007544 | 1.0197 | 1.1803 | -0.03% | |
| 007681 | 1.0464 | 1.1862 | -0.03% | |
| 007858 | 109.1042 | 1.096 | 0.01% | |
| 007956 | 1.1423 | 1.1423 | -0.03% | |
| 009021 | 1.1978 | 1.1978 | -0.03% | |
| 004986 | 1.2597 | 1.737 | -0.71% | |
| 003983 | 1.1009 | 1.322 | -0.03% | |
| 009331 | 0.9087 | 0.9087 | -0.71% | |
| 010265 | 0.7826 | 0.7826 | -0.71% | |
| 003143 | 1.1095 | 1.1295 | -0.71% | |
| 003165 | 2.4922 | 2.4922 | -0.71% | |
| 003166 | 2.4482 | 2.4482 | -0.71% | |
| 003411 | 1.4785 | 1.4785 | -0.71% | |
| 012970 | 0.7339 | 0.7339 | -0.84% | |
| 011569 | 0.8222 | 0.8222 | -0.71% | |
| 011576 | 1.0318 | 1.0318 | -0.71% | |
| 008059 | 1.0683 | 1.1346 | -0.71% | |
| 014756 | 0.6961 | 0.6961 | -0.71% | |
| 011073 | 1.036 | 1.0728 | -0.71% | |
| 011074 | 1.0868 | 1.12 | -0.71% | |
| 516460 | 1.0314 | 1.0314 | -0.84% | |
| 008681 | 1.0071 | 1.0071 | -0.71% | |
| 012059 | 1.0781 | 1.155 | -0.03% | |
| 012094 | 1.1934 | 1.1934 | -0.71% | |
| 012111 | 1.0383 | 1.0383 | -0.71% | |
| 012754 | 0.5966 | 0.5966 | -0.84% | |
| 206001 | 1.2381 | 6.0716 | -0.71% | |
| 206002 | 2.2691 | 2.6431 | -0.71% | |
| 016819 | 0.8969 | 0.8969 | -0.71% | |
| 016891 | 0.845 | 0.845 | -0.84% | |
| 017219 | 0.8982 | 0.8982 | -0.71% | |
| 015257 | 1.0848 | 1.0848 | -0.03% | |
| 015653 | 1.0775 | 1.0977 | -0.03% | |
| 013149 | 1.0874 | 1.0874 | -0.03% | |
| 159647 | 0.9871 | 0.9871 | -0.84% | |
| 016531 | 1.4394 | 1.4394 | -0.71% | |
| 020038 | 1.0113 | 1.0113 | -0.71% | |
| 020112 | 1.0359 | 1.0496 | -0.03% | |
| 018483 | 1.0423 | 1.0423 | -0.84% | |
| 021909 | 1.4144 | 1.4144 | -0.84% | |
| 022156 | 1.2213 | 1.2213 | -0.03% | |
| 022193 | 1.0273 | 1.0273 | -0.71% | |
| 022194 | 1.0284 | 1.0284 | -0.71% | |
| 022227 | 1.0288 | 1.0288 | -0.03% | |
| 022233 | 1.0256 | 1.0256 | -0.03% | |
| 022260 | 1.0575 | 1.0575 | -0.03% | |
| 022283 | 1.0142 | 1.0142 | -0.71% | |
| 017511 | 1.0585 | 1.0585 | -0.71% | |
| 017667 | 0.8885 | 0.8885 | -0.71% | |
| 017668 | 0.8767 | 0.8767 | -0.71% | |
| 020447 | 1.0643 | 1.0643 | -0.03% | |
| 020448 | 1.061 | 1.061 | -0.03% | |
| 018084 | 1.0513 | 1.0513 | -0.03% | |
| 019204 | 1.0267 | 1.0547 | -0.03% | |
| 019539 | 1.0595 | 1.0688 | -0.03% | |
| 019820 | 1.3705 | 1.3705 | -0.71% | |
| 019821 | 1.3575 | 1.3575 | -0.71% | |
| 019827 | 0.971 | 0.971 | -0.84% | |
| 023926 | 1.0115 | 1.0115 | -0.84% | |
| 023927 | 1.0114 | 1.0114 | -0.84% | |
| 024184 | 0.9931 | 0.9931 | -0.84% | |
| 021293 | 0.9167 | 0.9167 | -0.84% | |
| 021403 | 1.033 | 1.035 | -0.03% | |
| 021085 | 0.751 | 0.751 | -0.84% | |
| 021087 | 0.976 | 0.976 | -0.84% | |
| 023339 | 1.0059 | 1.0059 | -0.84% | |
| 023381 | 0.9512 | 0.9512 | -0.84% | |
| 022665 | 1.0247 | 1.0247 | -0.84% | |
| 159673 | 1.0397 | 1.0397 | -0.84% | |
| 159697 | 1.0251 | 1.0251 | -0.84% | |
| 159778 | 0.807 | 0.807 | -0.84% | |
| 159813 | 0.7515 | 1.1273 | -0.84% | |
| 022761 | 1.0096 | 1.0096 | -0.03% | |
| 022774 | 0.9812 | 0.9812 | -0.84% | |
| 022834 | 1.0947 | 1.0947 | -0.84% | |
| 022987 | 0.9859 | 0.9859 | -0.84% | |
| 023069 | 1.01 | 1.01 | -0.03% | |
| 023199 | 1.0042 | 1.0042 | -0.84% | |
| 002396 | 1.2106 | 1.3 | -0.03% | |
| 002504 | 1.1015 | 1.6315 | -0.03% | |
| 004504 | 1.2644 | 1.4238 | -0.03% | |
| 001222 | 1.622 | 1.622 | -0.71% | |
| 001328 | 1.1317 | 1.1317 | -0.71% | |
| 001330 | 1.529 | 1.569 | -0.71% | |
| 001380 | 2.1149 | 2.1149 | -0.71% | |
| 003835 | 1.416 | 1.781 | -0.71% | |
| 512690 | 0.5452 | 1.7904 | -0.84% | |
| 006230 | 1.5958 | 1.5958 | -0.71% | |
| 000778 | 3.029 | 3.029 | -0.84% | |
| 160612 | 1.093 | 1.906 | -0.03% | |
| 160615 | 1.1546 | 2.1658 | -0.84% | |
| 007321 | 1.095 | 1.232 | -0.03% | |
| 006057 | 1.249 | 1.249 | -0.03% | |
| 006939 | 1.086 | 1.59 | -0.84% | |
| 006976 | 2.1026 | 2.1026 | -0.71% | |
| 007000 | 1.0663 | 1.2027 | -0.03% | |
| 004127 | 1.1063 | 1.408 | -0.03% | |
| 010489 | 0.6867 | 0.6867 | -0.71% | |
| 009861 | 0.6645 | 0.6645 | -0.71% | |
| 009188 | 1.0227 | 1.0227 | -0.71% | |
| 009232 | 1.0306 | 1.0746 | -0.71% | |
| 010365 | 1.9061 | 1.9061 | -0.84% | |
| 003280 | 1.0981 | 1.3425 | -0.03% | |
| 000854 | 2.507 | 2.507 | -0.84% | |
| 012797 | 1.0598 | 1.1016 | -0.03% | |
| 012808 | 1.1424 | 1.1424 | -0.84% | |
| 012810 | 0.8202 | 0.8202 | -0.84% | |
| 012969 | 0.7395 | 0.7395 | -0.84% | |
| 011570 | 1.1283 | 1.1283 | -0.71% | |
| 011330 | 0.8601 | 0.8601 | -0.71% | |
| 011333 | 0.8843 | 0.8843 | -0.71% | |
| 011471 | 0.5814 | 0.5814 | -0.71% | |
| 008716 | 1.1691 | 1.1691 | -0.71% | |
| 012054 | 1.0373 | 1.0373 | -0.71% | |
| 009484 | 1.1183 | 1.1608 | -0.03% | |
| 206003 | 1.3224 | 1.8314 | -0.03% | |
| 206004 | 1.3994 | 1.7955 | -0.03% | |
| 206009 | 2.683 | 3.06 | -0.71% | |
| 206013 | 0.911 | 1.27 | -0.71% | |
| 016818 | 0.9141 | 0.9141 | -0.71% | |
| 017082 | 1.029 | 1.029 | -0.71% | |
| 015026 | 0.7267 | 0.7267 | -0.71% | |
| 015256 | 1.094 | 1.094 | -0.03% | |
| 015676 | 1.1712 | 1.1712 | -0.84% | |
| 013537 | 1.1169 | 1.1169 | -0.03% | |
| 159657 | 0.6429 | 0.6429 | -0.84% | |
| 014315 | 1.1034 | 1.1034 | -0.03% | |
| 014437 | 1.0855 | 1.0855 | -0.71% | |
| 020014 | 1.2843 | 1.2843 | -0.84% | |
| 020037 | 1.0178 | 1.0178 | -0.71% | |
| 018611 | 0.9899 | 0.9899 | -0.71% | |
| 588220 | 0.9711 | 0.9711 | -0.84% | |
| 588250 | 1.102 | 1.102 | -0.84% | |
| 588830 | 1.0214 | 1.0214 | -0.84% | |
| 022185 | 1.0168 | 1.0205 | -0.03% | |
| 022186 | 1.2901 | 1.322 | -0.03% | |
| 022226 | 1.1125 | 1.1125 | -0.03% | |
| 022235 | 1.0117 | 1.0117 | -0.03% | |
| 022258 | 1.0224 | 1.0224 | -0.71% | |
| 020317 | 1.0488 | 1.0529 | -0.03% | |
| 019205 | 0.8681 | 0.8681 | -0.71% | |
| 024140 | 1.0995 | 1.0995 | -0.84% | |
| 022371 | 1.014 | 1.014 | -0.71% | |
| 021294 | 1.4779 | 1.4779 | -0.84% | |
| 020739 | 1.0502 | 1.0502 | -0.03% | |
| 021081 | 1.1675 | 1.1675 | -0.84% | |
| 021082 | 1.1685 | 1.1685 | -0.84% | |
| 022695 | 0.998 | 0.998 | -0.84% | |
| 159739 | 1.0668 | 1.0668 | -0.84% | |
| 159863 | 0.426 | 0.639 | -0.84% | |
| 022743 | 1.0373 | 1.0373 | -0.71% | |
| 022819 | 1.0655 | 1.0655 | -0.84% | |
| 022862 | 0.8336 | 0.8336 | -0.84% | |
| 022988 | 0.9889 | 0.9889 | -0.84% | |
| 022989 | 1.01 | 1.01 | -0.03% | |
| 023075 | 0.8877 | 0.8877 | -0.84% | |
| 023291 | 1.01 | 1.01 | -0.84% | |
| 023302 | 1.0055 | 1.0055 | -0.03% | |
| 023757 | 1.0124 | 1.0124 | -0.84% | |
| 005632 | 1.2946 | 2.6234 | -0.71% | |
| 002505 | 1.0934 | 1.5386 | -0.03% | |
| 001230 | 1.6578 | 1.6578 | -0.84% | |
| 001332 | 1.4696 | 1.5156 | -0.71% | |
| 000345 | 1.34 | 2.004 | -0.03% | |
| 502023 | 1.4949 | 1.0509 | -0.84% | |
| 512670 | 0.7283 | 1.4566 | -0.84% | |
| 005417 | 1.8028 | 1.8028 | -0.71% | |
| 160629 | 1.054 | 1.2275 | -0.84% | |
| 160631 | 1.3921 | 1.5195 | -0.84% | |
| 160638 | 1.8597 | 0.8329 | -0.84% | |
| 160643 | 1.1255 | 1.1255 | -0.84% | |
| 007682 | 1.0348 | 1.1735 | -0.03% | |
| 005812 | 1.5427 | 1.5427 | -0.71% | |
| 006029 | 1.1145 | 1.2066 | -0.03% | |
| 007987 | 1.0236 | 1.1667 | -0.03% | |
| 010488 | 0.7116 | 0.7116 | -0.71% | |
| 010895 | 0.5914 | 0.5914 | -0.71% | |
| 010919 | 1.0476 | 1.0476 | -0.71% | |
| 010964 | 1.0755 | 1.0755 | -0.03% | |
| 009702 | 1.0483 | 1.1586 | -0.03% | |
| 009862 | 0.6484 | 0.6484 | -0.71% | |
| 009230 | 1.3209 | 1.3209 | -0.71% | |
| 010264 | 0.8123 | 0.8123 | -0.71% | |
| 003344 | 1.0744 | 1.2844 | -0.71% | |
| 012997 | 0.7456 | 0.7456 | -0.71% | |
| 008040 | 1.0804 | 1.2116 | -0.03% | |
| 008058 | 1.103 | 1.1695 | -0.71% | |
| 011460 | 0.5596 | 0.5596 | -0.71% | |
| 011461 | 0.5407 | 0.5407 | -0.71% | |
| 515630 | 1.2539 | 1.2539 | -0.84% | |
| 012640 | 1.2217 | 1.2217 | -0.71% | |
| 011957 | 0.7516 | 0.7516 | -0.71% | |
| 012040 | 0.9437 | 0.9437 | -0.84% | |
| 012043 | 0.5576 | 0.6376 | -0.84% | |
| 016562 | 0.8326 | 0.8326 | -0.71% | |
| 016892 | 0.8407 | 0.8407 | -0.84% | |
| 016950 | 0.9684 | 0.9684 | -0.71% | |
| 017083 | 1.0232 | 1.0232 | -0.71% | |
| 017084 | 1.0117 | 1.0117 | -0.71% | |
| 015259 | 0.9992 | 0.9992 | -0.71% | |
| 015260 | 1.0303 | 1.0866 | -0.03% | |
| 015673 | 0.9337 | 0.9337 | -0.84% | |
| 015674 | 0.5555 | 0.5555 | -0.84% | |
| 013534 | 0.6153 | 0.6153 | -0.71% | |
| 013334 | 1.0152 | 1.0152 | -0.71% | |
| 013353 | 1.0135 | 1.0135 | -0.71% | |
| 018710 | 1.0403 | 1.0403 | -0.71% | |
| 022142 | 1.0234 | 1.0283 | -0.03% | |
| 022188 | 1.025 | 1.025 | -0.03% | |
| 022273 | 0.9998 | 0.9998 | -0.03% | |
| 022282 | 1.0018 | 1.0018 | -0.71% | |
| 022284 | 1.0222 | 1.0222 | -0.71% | |
| 016331 | 1.0869 | 1.0869 | -0.03% | |
| 017740 | 0.9203 | 0.9203 | -0.71% | |
| 020258 | 1.3448 | 1.3448 | -0.84% | |
| 017892 | 1.222 | 1.222 | -0.84% | |
| 018000 | 1.2668 | 1.2668 | -0.71% | |
| 019287 | 1.0783 | 1.0783 | -0.03% | |
| 019828 | 0.969 | 0.969 | -0.84% | |
| 024139 | 1.0208 | 1.0208 | -0.84% | |
| 024141 | 1.0124 | 1.0124 | -0.84% | |
| 024158 | 1.0442 | 1.0442 | -0.84% | |
| 021297 | 1.0364 | 1.0364 | -0.84% | |
| 020885 | 1.2447 | 1.2447 | -0.71% | |
| 021091 | 1.48 | 1.48 | -0.84% | |
| 023340 | 1.0054 | 1.0054 | -0.84% | |
| 022477 | 1.0288 | 1.0288 | -0.03% | |
| 159800 | 1.1431 | 1.1431 | -0.84% | |
| 159805 | 1.1573 | 1.1573 | -0.84% | |
| 159872 | 0.8752 | 0.8752 | -0.84% | |
| 022792 | 0.9706 | 0.9706 | -0.84% | |
| 022848 | 0.9488 | 0.9488 | -0.84% | |
| 022861 | 0.9859 | 0.9859 | -0.84% | |
| 022970 | 1.0125 | 1.0125 | -0.71% | |
| 023024 | 0.9188 | 0.9188 | -0.84% | |
| 023068 | 1.0112 | 1.0112 | -0.03% | |
| 002395 | 1.242 | 1.3404 | -0.03% | |
| 001172 | 1.622 | 1.622 | -0.71% | |
| 001188 | 1.303 | 1.303 | -0.84% | |
| 001336 | 1.9067 | 1.9067 | -0.71% | |
| 000053 | 1.0557 | 1.8622 | -0.03% | |
| 003495 | 1.5763 | 1.6763 | -0.71% | |
| 512130 | 1.0003 | 1.0003 | -0.84% | |
| 512240 | 0.9939 | 0.9939 | -0.84% | |
| 513590 | 0.9256 | 0.9256 | -0.84% | |
| 006434 | 1.1863 | 1.2379 | -0.03% | |
| 160610 | 0.892 | 2.691 | -0.71% | |
| 160611 | 1.1857 | 1.5351 | -0.71% | |
| 160627 | 2.782 | 2.375 | -0.71% | |
| 160645 | 1.0682 | 1.0682 | -0.71% | |
| 006956 | 1.1001 | 1.2291 | -0.03% | |
| 006958 | 1.0975 | 1.2492 | -0.03% | |
| 008951 | 1.0085 | 1.1546 | -0.03% | |
| 009096 | 1.1906 | 1.1906 | -0.71% | |
| 005028 | 1.8297 | 1.8297 | -0.71% | |
| 010490 | 0.7911 | 0.7911 | -0.71% | |
| 010491 | 0.7626 | 0.7626 | -0.71% | |
| 009634 | 1.1392 | 1.1392 | -0.71% | |
| 009668 | 1.266 | 1.322 | -0.71% | |
| 001453 | 1.2653 | 1.3706 | -0.71% | |
| 010364 | 0.8994 | 0.8994 | -0.84% | |
| 003343 | 1.0769 | 1.2869 | -0.71% | |
| 003412 | 1.4143 | 1.4143 | -0.71% | |
| 012786 | 0.5829 | 0.5829 | -0.71% | |
| 008001 | 1.1314 | 1.3164 | -0.84% | |
| 008132 | 1.388 | 1.388 | -0.71% | |
| 011071 | 1.0413 | 1.0413 | -0.71% | |
| 011414 | 1.0446 | 1.0446 | -0.71% | |
| 011415 | 1.0275 | 1.0275 | -0.71% | |
| 011472 | 0.5619 | 0.5619 | -0.71% | |
| 012641 | 1.1836 | 1.1836 | -0.71% | |
| 012648 | 1.1537 | 1.1537 | -0.03% | |
| 012649 | 1.1446 | 1.1446 | -0.03% | |
| 011956 | 0.7754 | 0.7754 | -0.71% | |
| 012057 | 0.949 | 0.949 | -0.71% | |
| 012755 | 0.5919 | 0.5919 | -0.84% | |
| 016609 | 1.0536 | 1.0847 | -0.03% | |
| 016068 | 0.7805 | 0.7805 | -0.71% | |
| 013354 | 0.9911 | 0.9911 | -0.71% | |
| 018532 | 1.0651 | 1.0703 | -0.03% | |
| 588040 | 1.0184 | 1.0184 | -0.84% | |
| 588240 | 0.9929 | 0.9929 | -0.84% | |
| 588460 | 1.1319 | 1.1319 | -0.84% | |
| 022132 | 1.0276 | 1.0302 | -0.03% | |
| 022220 | 1.0321 | 1.0352 | -0.03% | |
| 022236 | 1.0323 | 1.0323 | -0.03% | |
| 022248 | 1.0193 | 1.0193 | -0.71% | |
| 022261 | 1.1662 | 1.1662 | -0.03% | |
| 017732 | 0.9519 | 0.9519 | -0.71% | |
| 015802 | 1.0362 | 1.0362 | -0.03% | |
| 020419 | 1.2172 | 1.2172 | -0.71% | |
| 019302 | 1.0497 | 1.075 | -0.03% | |
| 019603 | 1.0392 | 1.0392 | -0.03% | |
| 019862 | 0.9542 | 0.9542 | -0.84% | |
| 022373 | 1.0179 | 1.0179 | -0.71% | |
| 021086 | 0.9778 | 0.9778 | -0.84% | |
| 021089 | 1.5546 | 1.5546 | -0.84% | |
| 021687 | 1.1387 | 1.1387 | -0.84% | |
| 021721 | 1.0198 | 1.0198 | -0.03% | |
| 023376 | 0.9962 | 0.9962 | -0.84% | |
| 022478 | 0.9976 | 0.9976 | -0.71% | |
| 159880 | 1.1282 | 1.1282 | -0.84% | |
| 022793 | 1.1466 | 1.1466 | -0.84% | |
| 022796 | 1.1369 | 1.1369 | -0.84% | |
| 022845 | 1.0335 | 1.0335 | -0.84% | |
| 022991 | 1.01 | 1.01 | -0.03% | |
| 023071 | 1.0966 | 1.0966 | -0.84% | |
| 023222 | 1.0501 | 1.0501 | -0.84% | |
| 023771 | 1.0066 | 1.0066 | -0.71% | |
| 001122 | 1.6371 | 1.7449 | -0.71% | |
| 000297 | 1.4232 | 1.4802 | -0.03% | |
| 003741 | 1.0636 | 1.6375 | -0.03% | |
| 513170 | 1.3687 | 1.3687 | -1.06% | |
| 006456 | 1.1656 | 1.2049 | -0.03% | |
| 000780 | 2.022 | 2.022 | -0.84% | |
| 501205 | 0.4993 | 0.4993 | -0.71% | |
| 159993 | 1.1493 | 1.1493 | -0.84% | |
| 160605 | 1.909 | 4.279 | -0.71% | |
| 160621 | 1.399 | 1.741 | -0.03% | |
| 160625 | 0.8323 | 1.8921 | -0.84% | |
| 160630 | 0.9371 | 1.198 | -0.84% | |
| 160633 | 1.0644 | 0.6287 | -0.84% | |
| 160639 | 0.9256 | 0.402 | -0.84% | |
| 160642 | 1.4029 | 1.4029 | -0.71% | |
| 160646 | 0.9009 | 0.9009 | -0.84% | |
| 007515 | 1.1682 | 1.1682 | -0.03% | |
| 007584 | 1.0729 | 1.2399 | -0.03% | |
| 007870 | 1.1043 | 1.2103 | -0.03% | |
| 007932 | 1.2912 | 1.3412 | -0.84% | |
| 008811 | 1.3303 | 1.3303 | -0.71% | |
| 008925 | 1.0454 | 1.1584 | -0.03% | |
| 008956 | 1.1173 | 1.1984 | -0.03% | |
| 008957 | 1.1215 | 1.2081 | -0.03% | |
| 009023 | 1.2523 | 1.2523 | -0.71% | |
| 010479 | 1.0177 | 1.1612 | -0.03% | |
| 002019 | 1.4509 | 1.5434 | -0.71% | |
| 009743 | 1.0438 | 1.0874 | -0.03% | |
| 001775 | 1.2522 | 1.2522 | -0.71% | |
| 009231 | 1.3011 | 1.3011 | -0.71% | |
| 003142 | 2.3457 | 2.4057 | -0.71% | |
| 012809 | 0.8896 | 0.8896 | -0.84% | |
| 011572 | 1.0638 | 1.0998 | -0.71% | |
| 008119 | 1.319 | 1.319 | -0.71% | |
| 008134 | 1.4429 | 1.5594 | -0.84% | |
| 011052 | 1.1408 | 1.1408 | -0.71% | |
| 011053 | 1.1211 | 1.1211 | -0.71% | |
| 012112 | 1.0264 | 1.0264 | -0.71% | |
| 206008 | 1.0693 | 1.5739 | -0.03% | |
| 016786 | 1.198 | 1.198 | -0.84% | |
| 016951 | 1.2019 | 1.2019 | -0.03% | |
| 014942 | 0.6534 | 0.6534 | -0.84% | |
| 013538 | 1.0887 | 1.1089 | -0.03% | |
| 014314 | 1.411 | 1.411 | -0.71% | |
| 014344 | 1.0967 | 1.0967 | -0.84% | |
| 014345 | 1.0818 | 1.0818 | -0.84% | |
| 014446 | 1.0954 | 1.0954 | -0.03% | |
| 018482 | 1.0462 | 1.0462 | -0.84% | |
| 022161 | 1.0876 | 1.0876 | -0.71% | |
| 022221 | 1.0231 | 1.0231 | -0.03% | |
| 022281 | 1.0277 | 1.0277 | -0.71% | |
| 016329 | 1.0144 | 1.0144 | -0.03% | |
| 015693 | 1.2451 | 1.2451 | -0.84% | |
| 020318 | 1.0409 | 1.0419 | -0.03% | |
| 020421 | 1.0322 | 1.0362 | -0.03% | |
| 018080 | 1.0858 | 1.0858 | -0.03% | |
| 018081 | 1.0811 | 1.0811 | -0.03% | |
| 019600 | 1.1179 | 1.1179 | -0.71% | |
| 019602 | 1.0393 | 1.0393 | -0.03% | |
| 019789 | 1.1187 | 1.1187 | -0.71% | |
| 024428 | 1.0022 | 1.0022 | -0.03% | |
| 021295 | 1.4746 | 1.4746 | -0.84% | |
| 021309 | 1.3025 | 1.3025 | -0.71% | |
| 020626 | 1.0275 | 1.0275 | -0.03% | |
| 021090 | 1.4823 | 1.4823 | -0.84% | |
| 023377 | 0.8978 | 0.8978 | -0.84% | |
| 022666 | 1.0237 | 1.0237 | -0.84% | |
| 159751 | 1.0228 | 1.0228 | -0.84% | |
| 022795 | 0.979 | 0.979 | -0.84% | |
| 022825 | 0.9638 | 0.9638 | -0.84% | |
| 022844 | 1.4695 | 1.4695 | -0.84% | |
| 022881 | 0.9597 | 0.9597 | -0.84% | |
| 022883 | 0.961 | 0.961 | -0.84% | |
| 022885 | 0.9574 | 0.9574 | -0.84% | |
| 022969 | 1.0238 | 1.0238 | -0.84% | |
| 023290 | 1.0109 | 1.0109 | -0.84% | |
| 001329 | 1.418 | 1.473 | -0.71% | |
| 001337 | 1.8719 | 1.8719 | -0.71% | |
| 001381 | 1.5773 | 1.5773 | -0.71% | |
| 000054 | 1.33 | 1.7003 | -0.03% | |
| 000338 | 1.2497 | 1.6187 | -0.03% | |
| 000431 | 2.569 | 2.651 | -0.71% | |
| 512020 | 0.998 | 0.998 | -0.84% | |
| 005434 | 1.498 | 1.773 | -0.71% | |
| 160607 | 0.676 | 5.109 | -0.71% | |
| 160618 | 1.5841 | 1.9491 | -0.03% | |
| 160622 | 1.0864 | 1.5891 | -0.03% | |
| 160628 | 0.5661 | 1.4649 | -0.84% | |
| 160632 | 0.3381 | 2.1958 | -0.84% | |
| 007723 | 1.0272 | 1.1955 | -0.03% | |
| 005831 | 1.0425 | 1.3057 | -0.03% | |
| 005870 | 1.3715 | 1.3715 | -0.84% | |
| 007001 | 1.0641 | 1.2019 | -0.03% | |
| 007146 | 1.9019 | 1.9019 | -0.71% | |
| 010725 | 1.1038 | 1.1038 | -0.71% | |
| 010726 | 1.0843 | 1.0843 | -0.71% | |
| 010863 | 1.0729 | 1.0878 | -0.71% | |
| 010894 | 0.6127 | 0.6127 | -0.71% | |
| 010920 | 1.0346 | 1.0346 | -0.71% | |
| 009635 | 1.1141 | 1.1141 | -0.71% | |
| 009667 | 1.2852 | 1.3412 | -0.71% | |
| 009822 | 1.1313 | 1.1313 | -0.71% | |
| 006526 | 1.3861 | 1.3861 | -0.71% | |
| 009233 | 1.0337 | 1.0626 | -0.71% | |
| 009330 | 0.9463 | 0.9463 | -0.71% | |
| 009984 | 0.8085 | 0.8085 | -0.71% | |
| 003209 | 1.0821 | 1.2769 | -0.03% | |
| 011552 | 1.0942 | 1.0942 | -0.71% | |
| 011553 | 1.0805 | 1.0805 | -0.71% | |
| 014757 | 0.6775 | 0.6775 | -0.71% | |
| 011072 | 1.0233 | 1.0233 | -0.71% | |
| 011334 | 0.854 | 0.854 | -0.71% | |
| 206012 | 2.886 | 2.886 | -0.84% | |
| 016889 | 1.0723 | 1.0723 | -0.03% | |
| 016890 | 1.0319 | 1.0319 | -0.03% | |
| 016952 | 1.2084 | 1.2084 | -0.84% | |
| 017081 | 1.0378 | 1.0378 | -0.71% | |
| 016067 | 0.7941 | 0.7941 | -0.71% | |
| 016111 | 1.0567 | 1.0799 | -0.03% | |
| 014943 | 0.647 | 0.647 | -0.84% | |
| 015027 | 0.7101 | 0.7101 | -0.71% | |
| 015258 | 1.0108 | 1.0108 | -0.71% | |
| 015530 | 1.0957 | 1.0957 | -0.03% | |
| 020016 | 1.282 | 1.282 | -0.84% | |
| 018612 | 0.9786 | 0.9786 | -0.71% | |
| 021908 | 1.4171 | 1.4171 | -0.84% | |
| 589680 | 0.938 | 0.938 | -0.84% | |
| 022118 | 1.0208 | 1.0228 | -0.03% | |
| 022190 | 1.0079 | 1.0079 | -0.71% | |
| 022207 | 1.017 | 1.0197 | -0.03% | |
| 018001 | 1.2429 | 1.2429 | -0.71% | |
| 018083 | 1.057 | 1.057 | -0.03% | |
| 019601 | 1.1087 | 1.1087 | -0.71% | |
| 022369 | 1.0096 | 1.0096 | -0.71% | |
| 021292 | 0.9182 | 0.9182 | -0.84% | |
| 021296 | 1.0382 | 1.0382 | -0.84% | |
| 021088 | 1.5572 | 1.5572 | -0.84% | |
| 023380 | 0.926 | 0.926 | -0.84% | |
| 022511 | 1.014 | 1.014 | -0.03% | |
| 022696 | 0.9977 | 0.9977 | -0.84% | |
| 022797 | 0.9117 | 0.9117 | -0.84% | |
| 022822 | 1.1028 | 1.1028 | -0.84% | |
| 022823 | 0.9245 | 0.9245 | -0.84% | |
| 022863 | 0.981 | 0.981 | -0.84% | |
| 022882 | 1.0054 | 1.0054 | -0.84% | |
| 022884 | 1.2209 | 1.2209 | -0.84% | |
| 022972 | 1.0063 | 1.0063 | -0.71% | |
| 022984 | 1.0063 | 1.0065 | -0.03% | |
| 022990 | 1.517 | 1.517 | -0.03% | |
| 023070 | 1.0976 | 1.0976 | -0.84% | |
| 023223 | 1.0495 | 1.0495 | -0.84% | |
| 023301 | 1.0061 | 1.0061 | -0.03% | |
| 023758 | 1.0121 | 1.0121 | -0.84% | |
| 004503 | 1.2941 | 1.4536 | -0.03% | |
| 001123 | 1.6212 | 1.702 | -0.71% | |
| 001190 | 1.6572 | 1.6572 | -0.71% | |
| 001223 | 1.24 | 1.24 | -0.84% | |
| 000289 | 1.0962 | 1.5824 | -0.03% | |
| 000295 | 1.1063 | 1.5683 | -0.03% | |
| 000409 | 2.817 | 2.817 | -0.84% | |
| 003496 | 1.6223 | 1.6773 | -0.71% | |
| 003527 | 1.0508 | 1.2584 | -0.03% | |
| 005416 | 1.8691 | 1.8691 | -0.71% | |
| 501025 | 1.6376 | 1.6876 | -0.84% | |
| 501076 | 1.3978 | 1.3978 | -0.71% | |
| 160617 | 1.1152 | 1.7519 | -0.03% | |
| 160626 | 0.9181 | 1.9189 | -0.84% | |
| 004100 | 1.3694 | 1.4019 | -0.71% | |
| 008493 | 1.0399 | 1.2197 | -0.03% | |
| 001950 | 1.136 | 1.3006 | -0.03% | |
| 002188 | 1.1 | 1.3852 | -0.03% | |
| 009703 | 1.0396 | 1.7241 | -0.03% | |
| 009823 | 1.1097 | 1.1097 | -0.71% | |
| 009921 | 1.1501 | 1.1501 | -0.03% | |
| 001454 | 1.2484 | 1.3504 | -0.71% | |
| 002714 | 1.1253 | 1.2493 | -0.71% | |
| 010366 | 0.6006 | 0.6006 | -0.84% |
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 | 499.54 | 07.32 |
| 3 | 现金 | 499.54 | 07.32 |
| 4 | 其他资产 | 128.70 | 01.88 |
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 |
|---|---|---|---|---|
| -3.22% | 0.0% | 0.0% | 0.0% | -5.69% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | -4.82% | -1.46% | -1.46% | 0.0% | 0.0% | 0.0% | -2.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.00 | 0.00 |
| 夏普比率 | -46.69 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.04 | 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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