基金代码024428 | 基金经理王石千,寇斌权 | 最新份额万份 () |
基金类型债券型 | 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0.6% |
成立日期2025-06-03 | 托管行 |
首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金主要投资于具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、国债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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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各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、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额、D类基金份额和C类基金份额之间由于A类基金份额、D类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同的约定,且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审议。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于股票型基金、混合型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-4 | 1.0004 | 1.0004 | 0.04% |
2025-6-3 | 1.0 | 1.0 | 0.00% |
王石千先生:国籍中国,经济学硕士,多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司,曾任固定收益部高级债券研究员,从事债券投资研究工作,现担任债券投资一部副总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月担任鹏华丰实定期开放债券基金经理,王石千具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 6.9 | 46.31% | 22.35% |
鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 6.5 | 25.03% | 41.88% |
鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.0 | 1.77% | -16.10% |
鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 3.9 | -8.29% | 5.44% |
鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 2.8 | 0.20% | 1.87% |
鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 今 | 2.3 | 2.50% | 2.07% |
鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 4.4 | -5.39% | -29.33% |
鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.0 | -- | -- |
鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.2 | 30.11% | 23.03% |
鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 4.9 | -10.88% | -13.39% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.7 | -- | -- |
鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 4.9 | -9.70% | -13.40% |
鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.0 | 3.58% | -16.10% |
鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.3 | 0.50% | 2.10% |
鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 0.7 | -- | -- |
鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 0.7 | -- | -- |
鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 0.7 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 4.5 | -10.10% | 9.00% |
鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 4.4 | -6.51% | -29.33% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.1 | -- | -- |
鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 0.7 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 今 | 2.3 | 2.15% | 2.07% |
鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 6.5 | 23.81% | 41.88% |
鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 0.7 | -- | -- |
鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.2 | 27.76% | 23.64% |
鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
鹏华畅享债券A | 2022-07-22 至 今 | 2.9 | -0.54% | 2.36% | |
鹏华畅享债券C | 2022-07-22 至 今 | 2.9 | -0.94% | 2.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
寇斌权 | 2025-06-03 至 今 | 0年0个月零2天 | ||
王石千 | 2025-06-03 至 今 | 0年0个月零2天 |
寇斌权先生:物理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月担任鹏华弘实混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理,2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理,2025年04月担任鹏华中证800自由现金流ETF基金经理,2025年04月担任鹏华中证800ETF发起式联接基金经理,2025年04月担任鹏华安荣混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘实混合A | 混合型 | 2023-09-14 至 今 | 1.7 | 0.64% | -13.84% |
鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 0.6 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
鹏华弘实混合C | 混合型 | 2023-09-14 至 今 | 1.7 | 0.68% | -13.84% |
鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 0.5 | -- | -- |
鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.0 | -- | -- |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.5 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.0 | -2.82% | -18.78% |
鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 0.7 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 今 | 0.5 | -- | -- |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.0 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 1.7 | 0.53% | -13.84% |
鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 0.8 | -- | -- |
鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 0.7 | -- | -- |
鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.2 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 0.8 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 1.7 | 0.54% | -13.84% |
鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.1 | -- | -- |
鹏华畅享债券A | 2023-12-09 至 今 | 1.5 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.5 | -0.35% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
寇斌权 | 2025-06-03 至 今 | 0年0个月零2天 | ||
王石千 | 2025-06-03 至 今 | 0年0个月零2天 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012055 | 1.0184 | 1.0184 | 0.52% | |
012057 | 0.9618 | 0.9618 | 0.52% | |
012135 | 1.0305 | 1.0747 | 0.52% | |
009484 | 1.1167 | 1.1592 | 0.03% | |
012755 | 0.5898 | 0.5898 | 0.49% | |
011572 | 1.0638 | 1.0998 | 0.52% | |
011576 | 1.0304 | 1.0304 | 0.52% | |
008040 | 1.0787 | 1.2099 | 0.03% | |
008119 | 1.3162 | 1.3162 | 0.52% | |
014756 | 0.6944 | 0.6944 | 0.52% | |
516460 | 1.0249 | 1.0249 | 0.49% | |
011333 | 0.888 | 0.888 | 0.52% | |
011415 | 1.0254 | 1.0254 | 0.52% | |
011460 | 0.5513 | 0.5513 | 0.52% | |
011461 | 0.5328 | 0.5328 | 0.52% | |
006526 | 1.3567 | 1.3567 | 0.52% | |
006792 | 0.1852 | 0.1858 | 0.00% | |
009188 | 0.9841 | 0.9841 | 0.52% | |
009230 | 1.326 | 1.326 | 0.52% | |
010264 | 0.8011 | 0.8011 | 0.52% | |
011071 | 1.0277 | 1.0277 | 0.52% | |
011080 | 1.1019 | 1.139 | 0.03% | |
021296 | 0.9871 | 0.9871 | 0.49% | |
021297 | 0.9855 | 0.9855 | 0.49% | |
021309 | 1.2377 | 1.2377 | 0.52% | |
020318 | 1.0394 | 1.0404 | 0.03% | |
020421 | 1.03 | 1.034 | 0.03% | |
018001 | 1.2505 | 1.2505 | 0.52% | |
018080 | 1.0831 | 1.0831 | 0.03% | |
018081 | 1.0785 | 1.0785 | 0.03% | |
019600 | 1.1039 | 1.1039 | 0.52% | |
019776 | 1.1386 | 1.1386 | 0.52% | |
019820 | 1.3191 | 1.3191 | 0.52% | |
019827 | 0.9262 | 0.9262 | 0.49% | |
560190 | 0.9791 | 0.9791 | 0.49% | |
588830 | 0.9959 | 0.9959 | 0.49% | |
022156 | 1.2064 | 1.2064 | 0.03% | |
022207 | 1.0154 | 1.0181 | 0.03% | |
022258 | 1.0212 | 1.0212 | 0.52% | |
022259 | 1.0095 | 1.0095 | 0.52% | |
022267 | 1.0212 | 1.0249 | 0.03% | |
022280 | 1.0165 | 1.0181 | 0.03% | |
017667 | 0.8746 | 0.8746 | 0.52% | |
015678 | 1.1115 | 1.1115 | 0.49% | |
015259 | 0.9956 | 0.9956 | 0.52% | |
159657 | 0.6385 | 0.6385 | 0.49% | |
014315 | 1.102 | 1.102 | 0.03% | |
206004 | 1.3896 | 1.7857 | 0.03% | |
206008 | 1.0686 | 1.5732 | 0.03% | |
206012 | 2.827 | 2.827 | 0.49% | |
206018 | 1.1505 | 1.7577 | 0.03% | |
016786 | 1.1816 | 1.1816 | 0.49% | |
016952 | 1.2089 | 1.2089 | 0.49% | |
016067 | 0.7862 | 0.7862 | 0.52% | |
016068 | 0.7729 | 0.7729 | 0.52% | |
009635 | 1.1128 | 1.1128 | 0.52% | |
009667 | 1.2895 | 1.3455 | 0.52% | |
007000 | 1.065 | 1.2014 | 0.03% | |
160607 | 0.665 | 5.077 | 0.52% | |
160610 | 0.878 | 2.677 | 0.52% | |
160613 | 1.2156 | 3.4315 | 0.52% | |
160631 | 1.3875 | 1.5149 | 0.49% | |
160632 | 0.3565 | 2.2079 | 0.49% | |
160635 | 0.9003 | 0.8175 | 0.49% | |
007515 | 1.1674 | 1.1674 | 0.03% | |
007681 | 1.044 | 1.1838 | 0.03% | |
001331 | 1.6568 | 1.6881 | 0.52% | |
001332 | 1.4673 | 1.5133 | 0.52% | |
000054 | 1.3257 | 1.696 | 0.03% | |
000297 | 1.4058 | 1.4628 | 0.03% | |
003496 | 1.6204 | 1.6754 | 0.52% | |
003741 | 1.0617 | 1.6356 | 0.03% | |
002868 | 1.1212 | 1.298 | 0.03% | |
002259 | 2.034 | 2.034 | 0.52% | |
020636 | 1.0262 | 1.0368 | 0.03% | |
021089 | 1.3919 | 1.3919 | 0.49% | |
023376 | 0.9798 | 0.9798 | 0.49% | |
023378 | 0.9387 | 0.9387 | 0.49% | |
022478 | 0.9957 | 0.9957 | 0.52% | |
022666 | 1.0163 | 1.0163 | 0.49% | |
022696 | 0.9916 | 0.9916 | 0.49% | |
159681 | 0.8683 | 0.8683 | 0.49% | |
159698 | 0.8882 | 0.8882 | 0.49% | |
159813 | 0.7593 | 1.139 | 0.49% | |
159816 | 113.5863 | 1.1493 | 0.03% | |
159870 | 0.5531 | 0.5531 | 0.49% | |
159885 | 0.559 | 0.8385 | 0.49% | |
022825 | 0.9378 | 0.9378 | 0.49% | |
022881 | 0.9736 | 0.9736 | 0.49% | |
022991 | 1.008 | 1.008 | 0.03% | |
023070 | 1.0615 | 1.0615 | 0.49% | |
023199 | 0.9982 | 0.9982 | 0.49% | |
023758 | 1.0089 | 1.0089 | 0.49% | |
023771 | 1.0052 | 1.0052 | 0.52% | |
024140 | 1.0634 | 1.0634 | 0.49% | |
011957 | 0.7448 | 0.7448 | 0.52% | |
012040 | 0.9307 | 0.9307 | 0.49% | |
012054 | 1.0332 | 1.0332 | 0.52% | |
012112 | 1.0258 | 1.0258 | 0.52% | |
012997 | 0.7299 | 0.7299 | 0.52% | |
011571 | 1.0775 | 1.0775 | 0.52% | |
011575 | 1.1138 | 1.1138 | 0.52% | |
011577 | 1.0151 | 1.0151 | 0.52% | |
011331 | 0.7377 | 0.7377 | 0.52% | |
011332 | 0.7143 | 0.7143 | 0.52% | |
009862 | 0.6362 | 0.6362 | 0.52% | |
001876 | 0.0867 | 0.1317 | 0.00% | |
009234 | 0.8016 | 0.8016 | 0.52% | |
009330 | 0.9457 | 0.9457 | 0.52% | |
003209 | 1.0805 | 1.2753 | 0.03% | |
003280 | 1.0963 | 1.3407 | 0.03% | |
010491 | 0.7507 | 0.7507 | 0.52% | |
010920 | 1.0313 | 1.0313 | 0.52% | |
021294 | 1.4483 | 1.4483 | 0.49% | |
020419 | 1.219 | 1.219 | 0.52% | |
020420 | 1.2143 | 1.2143 | 0.52% | |
018083 | 1.0566 | 1.0566 | 0.03% | |
018087 | 1.0397 | 1.0397 | 0.03% | |
019204 | 1.025 | 1.053 | 0.03% | |
019602 | 1.0377 | 1.0377 | 0.03% | |
019861 | 0.9493 | 0.9493 | 0.49% | |
018611 | 0.971 | 0.971 | 0.52% | |
018612 | 0.96 | 0.96 | 0.52% | |
588240 | 0.9793 | 0.9793 | 0.49% | |
022142 | 1.0214 | 1.0263 | 0.03% | |
022190 | 1.0009 | 1.0009 | 0.52% | |
022369 | 1.0079 | 1.0079 | 0.52% | |
015260 | 1.0289 | 1.0852 | 0.03% | |
013537 | 1.116 | 1.116 | 0.03% | |
013538 | 1.0871 | 1.1073 | 0.03% | |
159647 | 1.0023 | 1.0023 | 0.49% | |
014344 | 1.083 | 1.083 | 0.49% | |
016562 | 0.8174 | 0.8174 | 0.52% | |
206009 | 2.636 | 3.013 | 0.52% | |
206011 | 0.967 | 1.343 | 0.00% | |
016891 | 0.8573 | 0.8573 | 0.49% | |
017082 | 1.0258 | 1.0258 | 0.52% | |
016329 | 1.0141 | 1.0141 | 0.03% | |
016330 | 0.9981 | 0.9981 | 0.03% | |
009086 | 0.894 | 0.894 | 0.52% | |
009096 | 1.1907 | 1.1907 | 0.52% | |
009097 | 1.16 | 1.16 | 0.52% | |
003983 | 1.0997 | 1.3208 | 0.03% | |
160603 | 2.169 | 4.812 | 0.52% | |
160605 | 1.867 | 4.237 | 0.52% | |
160616 | 1.6522 | 1.6522 | 0.49% | |
160620 | 1.7701 | 1.2606 | 0.49% | |
160621 | 1.3927 | 1.7347 | 0.03% | |
160634 | 0.9431 | 0.7098 | 0.49% | |
160639 | 0.9309 | 0.404 | 0.49% | |
160642 | 1.3962 | 1.3962 | 0.52% | |
007500 | 1.1316 | 1.1834 | 0.03% | |
007544 | 1.0184 | 1.179 | 0.03% | |
005831 | 1.0401 | 1.3033 | 0.03% | |
001325 | 1.2007 | 1.4137 | 0.52% | |
001336 | 1.8914 | 1.8914 | 0.52% | |
001380 | 2.1009 | 2.1009 | 0.52% | |
000295 | 1.1044 | 1.5664 | 0.03% | |
000409 | 2.783 | 2.783 | 0.49% | |
000431 | 2.416 | 2.498 | 0.52% | |
512240 | 0.9932 | 0.9932 | 0.49% | |
513170 | 1.3186 | 1.3186 | 0.54% | |
513590 | 0.926 | 0.926 | 0.49% | |
006230 | 1.5332 | 1.5332 | 0.52% | |
002395 | 1.24 | 1.3384 | 0.03% | |
002505 | 1.0923 | 1.537 | 0.03% | |
020884 | 1.2597 | 1.2597 | 0.52% | |
021069 | 1.0365 | 1.0365 | 0.03% | |
021086 | 0.9755 | 0.9755 | 0.49% | |
022477 | 1.0278 | 1.0278 | 0.03% | |
022510 | 1.0147 | 1.0147 | 0.03% | |
159717 | 0.8612 | 0.8612 | 0.49% | |
159880 | 1.0697 | 1.0697 | 0.49% | |
022743 | 1.0325 | 1.0325 | 0.52% | |
022823 | 0.9298 | 0.9298 | 0.49% | |
022861 | 0.9404 | 0.9404 | 0.49% | |
022863 | 0.9907 | 0.9907 | 0.49% | |
022974 | 1.0044 | 1.0044 | 0.52% | |
022988 | 0.9777 | 0.9777 | 0.49% | |
023200 | 0.9976 | 0.9976 | 0.49% | |
023301 | 1.0055 | 1.0055 | 0.03% | |
023302 | 1.0049 | 1.0049 | 0.03% | |
011956 | 0.7682 | 0.7682 | 0.52% | |
012058 | 0.9325 | 0.9325 | 0.52% | |
009483 | 1.1321 | 1.1747 | 0.03% | |
012969 | 0.7468 | 0.7468 | 0.49% | |
011568 | 0.8029 | 0.8029 | 0.52% | |
011574 | 1.1528 | 1.1528 | 0.52% | |
014757 | 0.676 | 0.676 | 0.52% | |
001775 | 1.2504 | 1.2504 | 0.52% | |
009233 | 1.0328 | 1.0617 | 0.52% | |
009331 | 0.9083 | 0.9083 | 0.52% | |
009984 | 0.7993 | 0.7993 | 0.52% | |
010364 | 0.8892 | 0.8892 | 0.49% | |
003343 | 1.0673 | 1.2773 | 0.52% | |
010479 | 1.0159 | 1.1594 | 0.03% | |
010863 | 1.0703 | 1.0852 | 0.52% | |
010895 | 0.5824 | 0.5824 | 0.52% | |
010964 | 1.0624 | 1.0624 | 0.03% | |
021295 | 1.4452 | 1.4452 | 0.49% | |
021308 | 1.2461 | 1.2461 | 0.52% | |
021403 | 1.0312 | 1.0332 | 0.03% | |
015803 | 1.0256 | 1.0256 | 0.03% | |
017893 | 1.1923 | 1.1923 | 0.49% | |
017900 | 1.3293 | 1.3293 | 0.49% | |
018000 | 1.2744 | 1.2744 | 0.52% | |
019789 | 1.1528 | 1.1528 | 0.52% | |
019828 | 0.9243 | 0.9243 | 0.49% | |
020014 | 1.2805 | 1.2805 | 0.49% | |
018482 | 1.021 | 1.021 | 0.49% | |
022118 | 1.0185 | 1.0205 | 0.03% | |
022161 | 1.0868 | 1.0868 | 0.52% | |
022163 | 1.0119 | 1.0119 | 0.03% | |
022186 | 1.2882 | 1.3201 | 0.03% | |
022188 | 1.0235 | 1.0235 | 0.03% | |
022221 | 1.0224 | 1.0224 | 0.03% | |
022281 | 1.0265 | 1.0265 | 0.52% | |
022284 | 1.0206 | 1.0206 | 0.52% | |
015693 | 1.2179 | 1.2179 | 0.49% | |
015674 | 0.5595 | 0.5595 | 0.49% | |
013335 | 0.99 | 0.99 | 0.52% | |
013354 | 0.9892 | 0.9892 | 0.52% | |
014313 | 1.3364 | 1.3364 | 0.52% | |
014314 | 1.3048 | 1.3048 | 0.52% | |
206015 | 1.0616 | 1.5789 | 0.03% | |
016785 | 1.1933 | 1.1933 | 0.49% | |
016818 | 0.8949 | 0.8949 | 0.52% | |
016819 | 0.8782 | 0.8782 | 0.52% | |
016889 | 1.0714 | 1.0714 | 0.03% | |
016953 | 1.2027 | 1.2027 | 0.49% | |
017081 | 1.0345 | 1.0345 | 0.52% | |
009634 | 1.1378 | 1.1378 | 0.52% | |
008951 | 1.0068 | 1.1529 | 0.03% | |
009023 | 1.2249 | 1.2249 | 0.52% | |
004127 | 1.1045 | 1.4062 | 0.03% | |
008320 | 0.542 | 0.542 | 0.00% | |
501025 | 1.5863 | 1.6363 | 0.49% | |
159993 | 1.1238 | 1.1238 | 0.49% | |
160608 | 1.3134 | 2.0556 | 0.03% | |
160615 | 1.1479 | 2.1591 | 0.49% | |
007584 | 1.0715 | 1.2385 | 0.03% | |
005967 | 1.2267 | 1.2267 | 0.52% | |
001329 | 1.417 | 1.472 | 0.52% | |
000338 | 1.2471 | 1.6161 | 0.03% | |
003495 | 1.5744 | 1.6744 | 0.52% | |
003527 | 1.0489 | 1.2565 | 0.03% | |
512020 | 0.9909 | 0.9909 | 0.49% | |
006285 | 0.0766 | 0.0774 | 0.00% | |
002504 | 1.1002 | 1.6296 | 0.03% | |
021080 | 1.189 | 1.189 | 0.49% | |
021081 | 1.1855 | 1.1855 | 0.49% | |
021087 | 0.9738 | 0.9738 | 0.49% | |
021720 | 1.0183 | 1.0183 | 0.03% | |
023377 | 0.8846 | 0.8846 | 0.49% | |
023381 | 0.932 | 0.932 | 0.49% | |
022511 | 1.0135 | 1.0135 | 0.03% | |
022819 | 1.0523 | 1.0523 | 0.49% | |
022824 | 1.0119 | 1.0119 | 0.49% | |
022848 | 0.9467 | 0.9467 | 0.49% | |
022970 | 1.0127 | 1.0127 | 0.52% | |
023071 | 1.0606 | 1.0606 | 0.49% | |
023076 | 0.8663 | 0.8663 | 0.49% | |
024139 | 1.0145 | 1.0145 | 0.49% | |
024184 | 0.973 | 0.973 | 0.49% | |
012640 | 1.2258 | 1.2258 | 0.52% | |
012043 | 0.588 | 0.668 | 0.49% | |
011552 | 1.0908 | 1.0908 | 0.52% | |
008059 | 1.0664 | 1.1327 | 0.52% | |
014942 | 0.6373 | 0.6373 | 0.49% | |
011330 | 0.8473 | 0.8473 | 0.52% | |
011471 | 0.5675 | 0.5675 | 0.52% | |
009921 | 1.1488 | 1.1488 | 0.03% | |
001454 | 1.2395 | 1.3415 | 0.52% | |
009231 | 1.3063 | 1.3063 | 0.52% | |
009232 | 1.0297 | 1.0737 | 0.52% | |
010366 | 0.5997 | 0.5997 | 0.49% | |
000854 | 2.457 | 2.457 | 0.49% | |
010488 | 0.6783 | 0.6783 | 0.52% | |
010490 | 0.7785 | 0.7785 | 0.52% | |
005268 | 1.6801 | 1.6801 | 0.49% | |
002019 | 1.4497 | 1.5422 | 0.52% | |
010894 | 0.6033 | 0.6033 | 0.52% | |
011074 | 1.0855 | 1.1187 | 0.52% | |
015802 | 1.0333 | 1.0333 | 0.03% | |
020447 | 1.0629 | 1.0629 | 0.03% | |
019601 | 1.0951 | 1.0951 | 0.52% | |
019862 | 0.9464 | 0.9464 | 0.49% | |
020016 | 1.2783 | 1.2783 | 0.49% | |
020037 | 0.9965 | 0.9965 | 0.52% | |
560690 | 1.2946 | 1.2946 | 0.49% | |
022220 | 1.0302 | 1.0333 | 0.03% | |
022235 | 1.0109 | 1.0109 | 0.03% | |
022260 | 1.0541 | 1.0541 | 0.03% | |
022263 | 1.0405 | 1.0405 | 0.03% | |
022264 | 1.0377 | 1.0377 | 0.03% | |
017740 | 0.9011 | 0.9011 | 0.52% | |
015258 | 1.0071 | 1.0071 | 0.52% | |
015531 | 1.0858 | 1.0858 | 0.03% | |
015653 | 1.0758 | 1.096 | 0.03% | |
015675 | 1.3804 | 1.3804 | 0.49% | |
013149 | 1.0772 | 1.0772 | 0.03% | |
014437 | 1.0848 | 1.0848 | 0.52% | |
016690 | 0.9841 | 0.9841 | 0.49% | |
206003 | 1.313 | 1.822 | 0.03% | |
016890 | 1.0311 | 1.0311 | 0.03% | |
016951 | 1.2007 | 1.2007 | 0.03% | |
017083 | 1.0221 | 1.0221 | 0.52% | |
017084 | 1.0107 | 1.0107 | 0.52% | |
016331 | 1.0228 | 1.0228 | 0.03% | |
017511 | 1.0354 | 1.0354 | 0.52% | |
005028 | 1.7434 | 1.7434 | 0.52% | |
008493 | 1.0372 | 1.217 | 0.03% | |
160611 | 1.2216 | 1.571 | 0.52% | |
160622 | 1.0827 | 1.5854 | 0.03% | |
160633 | 1.0417 | 0.6199 | 0.49% | |
160644 | 1.3307 | 1.3347 | 0.00% | |
007858 | 109.0618 | 1.0956 | 0.01% | |
001122 | 1.6281 | 1.7359 | 0.52% | |
001337 | 1.857 | 1.857 | 0.52% | |
000289 | 1.0948 | 1.581 | 0.03% | |
512690 | 0.5765 | 1.853 | 0.49% | |
000780 | 1.98 | 1.98 | 0.49% | |
005434 | 1.48 | 1.755 | 0.52% | |
004498 | 1.0584 | 1.3051 | 0.03% | |
021088 | 1.3941 | 1.3941 | 0.49% | |
021687 | 1.1679 | 1.1679 | 0.49% | |
021721 | 1.0186 | 1.0186 | 0.03% | |
023380 | 0.9326 | 0.9326 | 0.49% | |
159697 | 0.9741 | 0.9741 | 0.49% | |
159739 | 1.0486 | 1.0486 | 0.49% | |
159751 | 1.0009 | 1.0009 | 0.49% | |
159800 | 1.1354 | 1.1354 | 0.49% | |
022792 | 0.9467 | 0.9467 | 0.49% | |
022794 | 0.9649 | 0.9649 | 0.49% | |
022795 | 0.9762 | 0.9762 | 0.49% | |
022984 | 1.0044 | 1.0046 | 0.03% | |
022989 | 1.008 | 1.008 | 0.03% | |
023024 | 0.8967 | 0.8967 | 0.49% | |
023291 | 0.9989 | 0.9989 | 0.49% | |
023757 | 1.0092 | 1.0092 | 0.49% | |
023772 | 1.0155 | 1.0155 | 0.03% | |
012754 | 0.5944 | 0.5944 | 0.49% | |
012786 | 0.5806 | 0.5806 | 0.52% | |
012808 | 1.1067 | 1.1067 | 0.49% | |
012810 | 0.8036 | 0.8036 | 0.49% | |
008134 | 1.4427 | 1.5592 | 0.49% | |
014943 | 0.6311 | 0.6311 | 0.49% | |
015026 | 0.7226 | 0.7226 | 0.52% | |
015027 | 0.7063 | 0.7063 | 0.52% | |
011334 | 0.8578 | 0.8578 | 0.52% | |
011472 | 0.5486 | 0.5486 | 0.52% | |
001453 | 1.2563 | 1.3616 | 0.52% | |
003143 | 1.1063 | 1.1263 | 0.52% | |
003411 | 1.4774 | 1.4774 | 0.52% | |
003412 | 1.4133 | 1.4133 | 0.52% | |
010725 | 1.0991 | 1.0991 | 0.52% | |
010726 | 1.0798 | 1.0798 | 0.52% | |
010919 | 1.0441 | 1.0441 | 0.52% | |
011072 | 1.0101 | 1.0101 | 0.52% | |
021292 | 0.9123 | 0.9123 | 0.49% | |
017892 | 1.2032 | 1.2032 | 0.49% | |
019302 | 1.0473 | 1.0726 | 0.03% | |
019539 | 1.057 | 1.0663 | 0.03% | |
019603 | 1.0376 | 1.0376 | 0.03% | |
019821 | 1.3067 | 1.3067 | 0.52% | |
020038 | 0.9904 | 0.9904 | 0.52% | |
020086 | 1.4517 | 1.4517 | 0.52% | |
020112 | 1.0342 | 1.0479 | 0.03% | |
018532 | 1.0631 | 1.0683 | 0.03% | |
588040 | 1.0241 | 1.0241 | 0.49% | |
588220 | 0.9626 | 0.9626 | 0.49% | |
022131 | 1.014 | 1.014 | 0.03% | |
022194 | 1.0271 | 1.0271 | 0.52% | |
022236 | 1.0315 | 1.0315 | 0.03% | |
022261 | 1.1623 | 1.1623 | 0.03% | |
022273 | 0.9954 | 0.9954 | 0.03% | |
022282 | 1.0015 | 1.0015 | 0.52% | |
022370 | 1.0077 | 1.0077 | 0.52% | |
022373 | 1.0158 | 1.0158 | 0.52% | |
015256 | 1.0915 | 1.0915 | 0.03% | |
015257 | 1.0824 | 1.0824 | 0.03% | |
015532 | 1.0886 | 1.0886 | 0.03% | |
013535 | 0.596 | 0.596 | 0.52% | |
016609 | 1.0517 | 1.0828 | 0.03% | |
206002 | 2.2272 | 2.6012 | 0.52% | |
206013 | 0.921 | 1.284 | 0.52% | |
009668 | 1.2703 | 1.3263 | 0.52% | |
009742 | 1.0179 | 1.0939 | 0.03% | |
007932 | 1.2766 | 1.3266 | 0.49% | |
007001 | 1.0628 | 1.2006 | 0.03% | |
008811 | 1.3012 | 1.3012 | 0.52% | |
008925 | 1.0441 | 1.1571 | 0.03% | |
008957 | 1.1195 | 1.2061 | 0.03% | |
160612 | 1.091 | 1.904 | 0.03% | |
160624 | 2.728 | 2.536 | 0.52% | |
160626 | 0.9054 | 1.912 | 0.49% | |
160630 | 0.9246 | 1.1935 | 0.49% | |
160645 | 1.0431 | 1.0431 | 0.52% | |
007321 | 1.0928 | 1.2298 | 0.03% | |
007682 | 1.034 | 1.1727 | 0.03% | |
001191 | 1.5986 | 1.5986 | 0.52% | |
001381 | 1.5758 | 1.5758 | 0.52% | |
003547 | 1.0794 | 1.4695 | 0.03% | |
510040 | 0.9902 | 0.9902 | 0.49% | |
002396 | 1.2088 | 1.2982 | 0.03% | |
004499 | 1.0405 | 1.3144 | 0.03% | |
020885 | 1.2535 | 1.2535 | 0.52% | |
021085 | 0.7453 | 0.7453 | 0.49% | |
023340 | 0.9978 | 0.9978 | 0.49% | |
159805 | 1.1372 | 1.1372 | 0.49% | |
159867 | 0.6176 | 0.6176 | 0.49% | |
159872 | 0.8895 | 0.8895 | 0.49% | |
022793 | 1.1471 | 1.1471 | 0.49% | |
022796 | 1.1195 | 1.1195 | 0.49% | |
022797 | 0.9084 | 0.9084 | 0.49% | |
022882 | 0.9893 | 0.9893 | 0.49% | |
022969 | 1.0112 | 1.0112 | 0.49% | |
022972 | 1.0048 | 1.0048 | 0.52% | |
023222 | 1.0137 | 1.0137 | 0.49% | |
023926 | 1.007 | 1.007 | 0.49% | |
023927 | 1.0069 | 1.0069 | 0.49% | |
024428 | 1.0 | 1.0 | 0.03% | |
012648 | 1.153 | 1.153 | 0.03% | |
008681 | 1.0038 | 1.0038 | 0.52% | |
012093 | 1.1485 | 1.1485 | 0.52% | |
012785 | 0.598 | 0.598 | 0.52% | |
012970 | 0.7412 | 0.7412 | 0.49% | |
011569 | 0.7791 | 0.7791 | 0.52% | |
008001 | 1.1187 | 1.3037 | 0.49% | |
011414 | 1.0424 | 1.0424 | 0.52% | |
010365 | 1.8464 | 1.8464 | 0.49% | |
010489 | 0.6546 | 0.6546 | 0.52% | |
001950 | 1.1346 | 1.2992 | 0.03% | |
011073 | 1.0347 | 1.0715 | 0.52% | |
021293 | 0.9109 | 0.9109 | 0.49% | |
020258 | 1.3449 | 1.3449 | 0.49% | |
020368 | 1.0359 | 1.0464 | 0.03% | |
020448 | 1.0597 | 1.0597 | 0.03% | |
018084 | 1.0509 | 1.0509 | 0.03% | |
019205 | 0.8657 | 0.8657 | 0.52% | |
019287 | 1.0755 | 1.0755 | 0.03% | |
018483 | 1.0172 | 1.0172 | 0.49% | |
018710 | 1.0463 | 1.0463 | 0.52% | |
021908 | 1.3996 | 1.3996 | 0.49% | |
588460 | 1.1169 | 1.1169 | 0.49% | |
589680 | 0.9335 | 0.9335 | 0.49% | |
022189 | 1.0018 | 1.0018 | 0.52% | |
022283 | 1.0144 | 1.0144 | 0.52% | |
022285 | 1.0126 | 1.0126 | 0.52% | |
015685 | 0.7009 | 0.7009 | 0.49% | |
015677 | 1.1095 | 1.1095 | 0.49% | |
013353 | 1.0113 | 1.0113 | 0.52% | |
206006 | 0.5506 | 0.5564 | 0.00% | |
016950 | 0.9569 | 0.9569 | 0.52% | |
017218 | 0.934 | 0.934 | 0.52% | |
017219 | 0.9219 | 0.9219 | 0.52% | |
006057 | 1.2435 | 1.2435 | 0.03% | |
007987 | 1.0218 | 1.1649 | 0.03% | |
006939 | 1.0797 | 1.5837 | 0.49% | |
004986 | 1.2343 | 1.7116 | 0.52% | |
004292 | 1.6264 | 1.6264 | 0.49% | |
160625 | 0.8141 | 1.882 | 0.49% | |
160627 | 2.809 | 2.397 | 0.52% | |
160637 | 0.9462 | 0.6405 | 0.49% | |
160646 | 0.8897 | 0.8897 | 0.49% | |
005870 | 1.3595 | 1.3595 | 0.49% | |
001222 | 1.629 | 1.629 | 0.52% | |
001223 | 1.176 | 1.176 | 0.49% | |
001326 | 1.1831 | 1.3891 | 0.52% | |
000143 | 1.8026 | 1.9946 | 0.03% | |
502023 | 1.4647 | 1.0318 | 0.49% | |
512670 | 0.7189 | 1.4378 | 0.49% | |
513400 | 1.1026 | 1.1026 | 0.00% | |
004388 | 1.2764 | 1.4374 | 0.03% | |
004504 | 1.2586 | 1.418 | 0.03% | |
020740 | 1.0462 | 1.0462 | 0.03% | |
021083 | 1.1699 | 1.1699 | 0.49% | |
021091 | 1.4564 | 1.4564 | 0.49% | |
023379 | 0.9641 | 0.9641 | 0.49% | |
022574 | 1.0229 | 1.0229 | 0.03% | |
022577 | 1.0314 | 1.0314 | 0.03% | |
022695 | 0.9918 | 0.9918 | 0.49% | |
159673 | 1.0333 | 1.0333 | 0.49% | |
159778 | 0.81 | 0.81 | 0.49% | |
022761 | 1.0085 | 1.0085 | 0.03% | |
022822 | 1.0876 | 1.0876 | 0.49% | |
022883 | 0.9645 | 0.9645 | 0.49% | |
022885 | 0.9722 | 0.9722 | 0.49% | |
022987 | 0.9802 | 0.9802 | 0.49% | |
022990 | 1.514 | 1.514 | 0.03% | |
023223 | 1.0132 | 1.0132 | 0.49% | |
024157 | 0.9935 | 0.9935 | 0.49% | |
012641 | 1.1878 | 1.1878 | 0.52% | |
012042 | 1.3482 | 1.3482 | 0.49% | |
012111 | 1.0377 | 1.0377 | 0.52% | |
009570 | 0.7031 | 0.7031 | 0.52% | |
009571 | 0.676 | 0.676 | 0.52% | |
012797 | 1.0582 | 1.1 | 0.03% | |
011542 | 0.7074 | 0.7074 | 0.52% | |
011553 | 1.0772 | 1.0772 | 0.52% | |
011570 | 1.1152 | 1.1152 | 0.52% | |
011573 | 1.0605 | 1.0915 | 0.52% | |
008132 | 1.3547 | 1.3547 | 0.52% | |
003142 | 2.3388 | 2.3988 | 0.52% | |
003165 | 2.5154 | 2.5154 | 0.52% | |
020317 | 1.0473 | 1.0514 | 0.03% | |
020087 | 1.4426 | 1.4426 | 0.52% | |
021909 | 1.3971 | 1.3971 | 0.49% | |
022185 | 1.01552039 | 1.01922039 | 0.03% | |
022226 | 1.102 | 1.102 | 0.03% | |
022248 | 1.0164 | 1.0164 | 0.52% | |
022256 | 1.0241 | 1.0284 | 0.03% | |
017732 | 0.8997 | 0.8997 | 0.52% | |
015673 | 0.9149 | 0.9149 | 0.49% | |
013534 | 0.6127 | 0.6127 | 0.52% | |
013536 | 1.124 | 1.124 | 0.03% | |
013334 | 1.017 | 1.017 | 0.52% | |
014446 | 1.0946 | 1.0946 | 0.03% | |
016530 | 1.4768 | 1.4768 | 0.52% | |
009702 | 1.0468 | 1.1571 | 0.03% | |
009703 | 1.0381 | 1.7226 | 0.03% | |
009743 | 1.0431 | 1.0867 | 0.03% | |
009822 | 1.127 | 1.127 | 0.52% | |
009823 | 1.1056 | 1.1056 | 0.52% | |
007956 | 1.1416 | 1.1416 | 0.03% | |
008321 | 0.0754 | 0.0754 | 0.00% | |
159972 | 115.9723 | 1.2479 | 0.03% | |
160602 | 1.3808 | 2.1778 | 0.03% | |
160617 | 1.1143 | 1.751 | 0.03% | |
160628 | 0.5701 | 1.4674 | 0.49% | |
160629 | 1.0366 | 1.2226 | 0.49% | |
005812 | 1.5899 | 1.5899 | 0.52% | |
006029 | 1.1138 | 1.2059 | 0.03% | |
007858 | 109.0618 | 1.0956 | 0.00% | |
007870 | 1.1029 | 1.2089 | 0.03% | |
001123 | 1.6124 | 1.6932 | 0.52% | |
001172 | 1.6205 | 1.6205 | 0.52% | |
001188 | 1.3 | 1.3 | 0.49% | |
001190 | 1.6552 | 1.6552 | 0.52% | |
000290 | 0.6231 | 0.9576 | 0.00% | |
000329 | 1.0976 | 1.2616 | 0.03% | |
003662 | 1.3705 | 1.4229 | 0.03% | |
003835 | 1.424 | 1.789 | 0.52% | |
512730 | 1.6805 | 1.6805 | 0.49% | |
006283 | 0.135 | 0.14 | 0.00% | |
020739 | 1.0486 | 1.0486 | 0.03% | |
021068 | 1.04 | 1.04 | 0.03% | |
021082 | 1.1727 | 1.1727 | 0.49% | |
021084 | 0.7462 | 0.7462 | 0.49% | |
021090 | 1.4585 | 1.4585 | 0.49% | |
021688 | 1.1664 | 1.1664 | 0.49% | |
022665 | 1.0172 | 1.0172 | 0.49% | |
022834 | 1.0811 | 1.0811 | 0.49% | |
022844 | 1.3157 | 1.3157 | 0.49% | |
022845 | 1.0251 | 1.0251 | 0.49% | |
022862 | 0.8273 | 0.8273 | 0.49% | |
022886 | 1.0505 | 1.0505 | 0.49% | |
023069 | 1.0096 | 1.0096 | 0.03% | |
023290 | 0.9998 | 0.9998 | 0.49% | |
012649 | 1.144 | 1.144 | 0.03% | |
008716 | 1.1572 | 1.1572 | 0.52% | |
012041 | 0.8373 | 0.8373 | 0.49% | |
012044 | 1.0053 | 1.0053 | 0.49% | |
012059 | 1.0771 | 1.154 | 0.03% | |
012094 | 1.1131 | 1.1131 | 0.52% | |
012809 | 0.8786 | 0.8786 | 0.49% | |
008058 | 1.1009 | 1.1674 | 0.52% | |
515630 | 1.2253 | 1.2253 | 0.49% | |
009861 | 0.6519 | 0.6519 | 0.52% | |
009920 | 1.1652 | 1.1652 | 0.03% | |
002714 | 1.1175 | 1.2415 | 0.52% | |
010265 | 0.7719 | 0.7719 | 0.52% | |
003166 | 2.4711 | 2.4711 | 0.52% | |
003344 | 1.0649 | 1.2749 | 0.52% | |
001067 | 1.5637 | 1.5637 | 0.52% | |
002018 | 1.5402 | 1.6015 | 0.52% | |
002188 | 1.0979 | 1.3831 | 0.03% | |
011052 | 1.1316 | 1.1316 | 0.52% | |
011053 | 1.1122 | 1.1122 | 0.52% | |
017820 | 1.0749 | 1.1024 | 0.03% | |
560590 | 1.1108 | 1.1108 | 0.49% | |
588250 | 1.0798 | 1.0798 | 0.49% | |
022132 | 1.0258 | 1.0284 | 0.03% | |
022193 | 1.0259 | 1.0259 | 0.52% | |
022227 | 1.0266 | 1.0266 | 0.03% | |
022232 | 1.0467 | 1.0467 | 0.03% | |
022233 | 1.0223 | 1.0223 | 0.03% | |
022257 | 1.0251 | 1.0295 | 0.03% | |
022371 | 1.0126 | 1.0126 | 0.52% | |
017668 | 0.8632 | 0.8632 | 0.52% | |
017741 | 0.8874 | 0.8874 | 0.52% | |
015530 | 1.0949 | 1.0949 | 0.03% | |
015676 | 1.154 | 1.154 | 0.49% | |
014316 | 1.095 | 1.095 | 0.03% | |
014345 | 1.0685 | 1.0685 | 0.49% | |
016531 | 1.4585 | 1.4585 | 0.52% | |
184801 | 100.55 | 1.449 | 0.52% | |
206001 | 1.2363 | 6.0638 | 0.52% | |
206007 | 2.995 | 2.995 | 0.52% | |
016892 | 0.8529 | 0.8529 | 0.49% | |
016111 | 1.0546 | 1.0778 | 0.03% | |
006938 | 1.7259 | 1.7259 | 0.49% | |
006976 | 1.9872 | 1.9872 | 0.52% | |
007146 | 1.8514 | 1.8514 | 0.52% | |
008956 | 1.1153 | 1.1964 | 0.03% | |
009021 | 1.1947 | 1.1947 | 0.03% | |
009022 | 1.1763 | 1.1763 | 0.03% | |
004100 | 1.367 | 1.3995 | 0.52% | |
501076 | 1.3338 | 1.3338 | 0.52% | |
501205 | 0.4837 | 0.4837 | 0.52% | |
159982 | 1.46 | 1.46 | 0.49% | |
160618 | 1.5818 | 1.9468 | 0.03% | |
160636 | 0.8012 | 0.9115 | 0.49% | |
160638 | 1.8093 | 0.8117 | 0.49% | |
160643 | 1.1127 | 1.1127 | 0.49% | |
001230 | 1.5819 | 1.5819 | 0.49% | |
001327 | 1.2661 | 1.3211 | 0.52% | |
001328 | 1.1312 | 1.1312 | 0.52% | |
001330 | 1.5281 | 1.5681 | 0.52% | |
000053 | 1.0539 | 1.8596 | 0.03% | |
000296 | 1.1203 | 1.5165 | 0.03% | |
513700 | 0.5477 | 0.5477 | 0.49% | |
000778 | 3.062 | 3.062 | 0.49% | |
005632 | 1.2755 | 2.5897 | 0.52% | |
004438 | 1.2425 | 1.4655 | 0.03% | |
004463 | 1.0581 | 1.3198 | 0.03% | |
004503 | 1.2906 | 1.4501 | 0.03% | |
020626 | 1.0258 | 1.0258 | 0.03% | |
023339 | 0.9982 | 0.9982 | 0.49% | |
159863 | 0.4226 | 0.6339 | 0.49% | |
022774 | 0.9755 | 0.9755 | 0.49% | |
022884 | 1.1965 | 1.1965 | 0.49% | |
022992 | 0.9746 | 0.9746 | 0.49% | |
023068 | 1.0107 | 1.0107 | 0.03% | |
023075 | 0.8667 | 0.8667 | 0.49% | |
024141 | 1.0092 | 1.0092 | 0.49% | |
024158 | 1.0328 | 1.0328 | 0.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.9% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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