基金公司鹏华基金管理有限公司 基金经理朱庆恒 申购费率1.0% 基金规模0.85亿 (2022-06-30) |
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| 基金代码006283 | 基金经理朱庆恒 | 最新份额4,657.52万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.85亿 (2022-06-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2018-12-04 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费% |
本基金主要投资于美国上市交易的房地产信托凭证、投资于房地产信托凭证的交易型开放式指数基金以及房地产行业上市公司股票,以获取稳健收益和资本增值为目标,为投资者提供一类可有效分散组合风险的地产类金融工具。
本基金投资范围为具有良好流动性的金融工具,包括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房地产信托凭证(以下简称“REITs”)、投资于房地产信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票,以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。
REITs是一种以发行收益凭证的方式汇集特定多数投资者的资金,由专门投资机构进行房地产投资经营管理,并将投资综合收益的绝大部分(通常为90%以上)按比例分配给投资者的产品。REITs分为权益型REITs和抵押型REITs,权益型REIT是指拥有、投资、管理和/或开发房地产,并以租金为主要收入来源的REIT。抵押型是指投资于房地产抵押权的REIT,主要业务活动是向房地产所有者放贷。本基金本身不直接持有房地产,也不投资于抵押型REITs。
本基金投资于美国上市交易的REITs比例不低于的基金资产的60%;上市交易的REIT ETF市值合计不超过本基金资产的10%。本基金持有现金或到期日在一年以内的政府债券的比例不低于基金资产净值的5%。
如法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.本基金同一类别的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的基金份额净值自动转为对应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的 20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权后的基金份额净值自动转为对应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值。
7.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
8.基金收益分配后人民币基金份额净值不能低于面值,即基金收益分配基准日的人民币基金份额净值减去每单位基金份额收益分配金额后不能低于人民币基金份额面值;对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值;
9.法律法规或监管机构另有规定的从其规定
本基金为混合型基金,主要投资于在美国上市交易的 REITs、REIT ETF 和房地产行业股票,在证券投资基金中属于中高预期风险和预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-18 | 0.139 | 0.144 | -0.71% |
| 2026-8-17 | 0.14 | 0.145 | -0.71% |
| 2026-8-14 | 0.141 | 0.146 | 0.00% |
| 2026-8-13 | 0.141 | 0.146 | 1.44% |
| 2026-8-12 | 0.139 | 0.144 | 0.72% |
| 2026-8-11 | 0.138 | 0.143 | -0.72% |
| 2026-8-10 | 0.139 | 0.144 | -0.71% |
| 2026-8-7 | 0.14 | 0.145 | 0.00% |
| 2026-8-6 | 0.14 | 0.145 | -0.71% |
| 2026-8-5 | 0.141 | 0.146 | 0.71% |
| 2026-8-4 | 0.14 | 0.145 | 0.72% |
| 2026-8-3 | 0.139 | 0.144 | 0.00% |
| 2026-7-31 | 0.139 | 0.144 | 0.72% |
| 2026-7-30 | 0.138 | 0.143 | -0.72% |
| 2026-7-29 | 0.139 | 0.144 | -1.42% |
| 2026-7-28 | 0.141 | 0.146 | 0.00% |
| 2026-7-27 | 0.141 | 0.146 | -0.70% |
| 2026-7-24 | 0.142 | 0.147 | 2.90% |
| 2026-7-23 | 0.138 | 0.143 | 0.00% |
| 2026-7-22 | 0.138 | 0.143 | 0.00% |

朱庆恒先生:英国国籍,英国剑桥大学房地产金融专业博士,多年证券从业经验。2011年7月加盟鹏华基金管理有限公司,从事研究分析工作,历任国际业务部助理研究员、投资经理,现担任国际业务部基金经理。2014年09月担任鹏华美国房地产(QDII)基金经理,2022年03月至2023年03月担任鹏华沪深港新兴成长混合基金经理,朱庆恒具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 3.19% | 2.72% |
| 鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.79% | 2.72% |
| 鹏华美国房地产美元现汇 | 混合型,QDII型 | 2018-12-04 至 今 | 7.7 | -1.60% | 26.22% |
| 鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.58% | 2.72% |
| 鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 0.20% | 2.72% |
| 鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.77% | 2.72% |
| 鹏华美国房地产人民币 | 混合型,QDII型 | 2014-09-27 至 今 | 11.9 | 12.77% | 50.29% |
| 鹏华沪深港新兴成长混合A | 2022-03-05 至 2023-03-25 | 1.1 | -12.81% | -4.63% | |
| 鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 3.31% | 2.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱庆恒 | 2018-12-04 至 今 | 7年8个月零16天 | -1.60 | 26.22 |
| 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 |
|---|---|---|---|---|
| 011569 | 1.223 | 1.223 | -0.13% | |
| 011577 | 1.0308 | 1.0308 | -0.13% | |
| 008132 | 1.8143 | 1.8143 | -0.13% | |
| 011072 | 1.0816 | 1.0816 | -0.13% | |
| 011074 | 1.1108 | 1.144 | -0.13% | |
| 011332 | 1.0295 | 1.0295 | -0.13% | |
| 012641 | 1.2328 | 1.2328 | -0.13% | |
| 012648 | 1.1772 | 1.1772 | 0.02% | |
| 011956 | 1.1466 | 1.1466 | -0.13% | |
| 012043 | 0.4464 | 0.5264 | -0.09% | |
| 009570 | 0.7773 | 0.7773 | -0.13% | |
| 015676 | 1.9451 | 1.9451 | -0.09% | |
| 013334 | 1.0393 | 1.0393 | -0.13% | |
| 159012 | 0.9738 | 0.9738 | -0.09% | |
| 159067 | 1.0161 | 1.0161 | -0.09% | |
| 014316 | 1.1104 | 1.1104 | 0.02% | |
| 016690 | 1.3179 | 1.3179 | -0.09% | |
| 206002 | 2.8495 | 3.2235 | -0.13% | |
| 016786 | 1.647 | 1.647 | -0.09% | |
| 016892 | 0.781 | 0.781 | -0.09% | |
| 016953 | 1.0152 | 1.0152 | -0.09% | |
| 020317 | 1.0848 | 1.0889 | 0.02% | |
| 017892 | 1.739 | 1.739 | -0.09% | |
| 018081 | 1.104 | 1.104 | 0.02% | |
| 019204 | 1.0414 | 1.082 | 0.02% | |
| 019287 | 1.1258 | 1.1258 | 0.02% | |
| 019861 | 1.8159 | 1.8159 | -0.09% | |
| 020038 | 1.4128 | 1.4128 | -0.13% | |
| 020112 | 1.0436 | 1.0727 | 0.02% | |
| 018710 | 1.0305 | 1.0305 | -0.13% | |
| 021908 | 2.6083 | 2.6083 | -0.09% | |
| 560130 | 0.9434 | 0.9434 | -0.09% | |
| 560590 | 1.506 | 1.506 | -0.09% | |
| 016067 | 1.0919 | 1.0919 | -0.13% | |
| 015685 | 0.9233 | 0.9233 | -0.09% | |
| 015802 | 1.0484 | 1.0484 | 0.02% | |
| 021082 | 1.7821 | 1.7821 | -0.09% | |
| 021083 | 1.7725 | 1.7725 | -0.09% | |
| 021089 | 1.597 | 1.597 | -0.09% | |
| 021091 | 2.2712 | 2.2712 | -0.09% | |
| 023340 | 1.4323 | 1.4323 | -0.09% | |
| 023378 | 1.2384 | 1.2384 | -0.09% | |
| 023381 | 1.6804 | 1.6804 | -0.09% | |
| 022794 | 0.9605 | 0.9605 | -0.09% | |
| 022886 | 1.8633 | 1.8633 | -0.09% | |
| 022974 | 1.0228 | 1.0228 | -0.13% | |
| 022984 | 1.0448 | 1.0515 | 0.02% | |
| 022991 | 0.982 | 1.005 | 0.02% | |
| 023075 | 1.1277 | 1.1277 | -0.09% | |
| 023223 | 1.1506 | 1.1833 | -0.09% | |
| 023771 | 1.0268 | 1.0268 | -0.13% | |
| 024139 | 1.2018 | 1.2018 | -0.09% | |
| 024157 | 1.2912 | 1.2912 | -0.09% | |
| 024243 | 1.0676 | 1.0708 | -0.09% | |
| 024244 | 0.792 | 0.792 | -0.09% | |
| 563670 | 0.6744 | 0.6744 | -0.09% | |
| 589680 | 1.6422 | 1.6422 | -0.09% | |
| 022132 | 1.0416 | 1.057 | 0.02% | |
| 022142 | 1.0407 | 1.0558 | 0.02% | |
| 022188 | 1.0614 | 1.0614 | 0.02% | |
| 022235 | 1.0312 | 1.0312 | 0.02% | |
| 022284 | 1.045 | 1.045 | -0.13% | |
| 021292 | 0.9092 | 0.9092 | -0.09% | |
| 026767 | 0.9719 | 0.9719 | -0.09% | |
| 026795 | 1.029 | 1.029 | -0.09% | |
| 024883 | 1.316 | 1.316 | -0.09% | |
| 027608 | 0.8363 | 0.8363 | -0.09% | |
| 027393 | 1.0249 | 1.0249 | -0.09% | |
| 159657 | 0.6242 | 0.6242 | -0.09% | |
| 028579 | 1.0 | 1.0 | -0.09% | |
| 025137 | 0.9671 | 0.9671 | -0.09% | |
| 025140 | 0.9347 | 0.9347 | -0.09% | |
| 025340 | 0.6358 | 0.6358 | -0.13% | |
| 025631 | 1.1603 | 1.1603 | 0.02% | |
| 025700 | 0.9734 | 0.9734 | -0.09% | |
| 026373 | 1.0142 | 1.018 | 0.02% | |
| 026541 | 0.9677 | 0.9677 | -0.13% | |
| 025982 | 1.0641 | 1.0641 | -0.09% | |
| 512020 | 1.3372 | 1.3372 | -0.09% | |
| 512130 | 1.1795 | 1.1795 | -0.09% | |
| 004438 | 1.2905 | 1.5135 | 0.02% | |
| 001191 | 1.6316 | 1.6316 | -0.13% | |
| 001337 | 2.0069 | 2.0069 | -0.13% | |
| 000295 | 1.1147 | 1.5947 | 0.02% | |
| 004127 | 1.1137 | 1.4375 | 0.02% | |
| 160603 | 2.989 | 5.683 | -0.13% | |
| 160638 | 3.1338 | 1.367 | -0.09% | |
| 004504 | 1.3574 | 1.5168 | 0.02% | |
| 007956 | 1.1571 | 1.1571 | 0.02% | |
| 007000 | 1.0643 | 1.2246 | 0.02% | |
| 008956 | 1.0785 | 1.2258 | 0.02% | |
| 009234 | 1.3135 | 1.3135 | -0.13% | |
| 009330 | 0.9433 | 0.9433 | -0.13% | |
| 010726 | 1.208 | 1.208 | -0.13% | |
| 002018 | 1.5746 | 1.6359 | -0.13% | |
| 005967 | 2.5477 | 2.5477 | -0.13% | |
| 009743 | 1.0484 | 1.1087 | 0.02% | |
| 009921 | 1.1683 | 1.1683 | 0.02% | |
| 001876 | 0.0952 | 0.1402 | -0.75% | |
| 012970 | 1.5251 | 1.5251 | -0.09% | |
| 011570 | 1.1613 | 1.1613 | -0.13% | |
| 011572 | 1.0906 | 1.1266 | -0.13% | |
| 010894 | 0.8087 | 0.8087 | -0.13% | |
| 515630 | 1.2465 | 1.2465 | -0.09% | |
| 012055 | 1.0374 | 1.0374 | -0.13% | |
| 012112 | 1.2233 | 1.2233 | -0.13% | |
| 012755 | 0.7715 | 0.7715 | -0.09% | |
| 015673 | 1.646 | 1.646 | -0.09% | |
| 013353 | 1.0167 | 1.0167 | -0.13% | |
| 159185 | 1.14 | 1.14 | -0.09% | |
| 014344 | 1.6435 | 1.6435 | -0.09% | |
| 014446 | 1.1195 | 1.1195 | 0.02% | |
| 206001 | 1.2673 | 6.1984 | -0.13% | |
| 206012 | 4.177 | 4.177 | -0.09% | |
| 206013 | 0.953 | 1.328 | -0.13% | |
| 016819 | 0.9889 | 0.9889 | -0.13% | |
| 020254 | 1.387 | 1.4665 | -0.13% | |
| 020318 | 1.069 | 1.07 | 0.02% | |
| 020421 | 1.0313 | 1.0606 | 0.02% | |
| 018083 | 1.0849 | 1.0849 | 0.02% | |
| 019828 | 1.2057 | 1.2057 | -0.09% | |
| 560410 | 0.8934 | 0.8934 | -0.09% | |
| 017732 | 2.4214 | 2.4214 | -0.13% | |
| 017741 | 1.0145 | 1.0145 | -0.13% | |
| 021687 | 0.938 | 0.938 | -0.09% | |
| 024468 | 0.9166 | 0.9166 | -0.13% | |
| 022577 | 1.1444 | 1.1444 | 0.02% | |
| 159717 | 1.0733 | 1.0733 | -0.09% | |
| 159751 | 0.9164 | 0.9164 | -0.09% | |
| 159805 | 1.1726 | 1.1726 | -0.09% | |
| 159816 | 113.998 | 1.1771 | 0.02% | |
| 022796 | 1.6156 | 1.6156 | -0.09% | |
| 022822 | 1.5215 | 1.5215 | -0.09% | |
| 022823 | 0.8398 | 0.8398 | -0.09% | |
| 022845 | 1.9657 | 1.9657 | -0.09% | |
| 022881 | 0.8927 | 0.8927 | -0.09% | |
| 022972 | 1.0298 | 1.0298 | -0.13% | |
| 023070 | 1.2308 | 1.2454 | -0.09% | |
| 023071 | 1.2295 | 1.2406 | -0.09% | |
| 023199 | 1.1838 | 1.1838 | -0.09% | |
| 023757 | 1.7046 | 1.7046 | -0.09% | |
| 023772 | 1.0402 | 1.0402 | 0.02% | |
| 024141 | 1.7025 | 1.7025 | -0.09% | |
| 563790 | 0.8922 | 0.8922 | -0.09% | |
| 588220 | 1.9238 | 1.9238 | -0.09% | |
| 588240 | 1.7638 | 1.7638 | -0.09% | |
| 588250 | 1.0942 | 1.0942 | -0.09% | |
| 588920 | 1.2245 | 2.449 | -0.09% | |
| 589020 | 1.3433 | 2.6866 | -0.09% | |
| 022273 | 1.0009 | 1.0009 | 0.02% | |
| 021309 | 1.5242 | 1.5242 | -0.13% | |
| 026870 | 0.9648 | 0.9648 | -0.13% | |
| 027394 | 1.0246 | 1.0246 | -0.09% | |
| 159647 | 0.9135 | 0.9135 | -0.09% | |
| 024987 | 1.018 | 1.018 | 0.02% | |
| 025136 | 1.7066 | 1.7066 | -0.09% | |
| 025141 | 0.9014 | 0.9014 | -0.09% | |
| 025341 | 0.6326 | 0.6326 | -0.13% | |
| 510040 | 1.1864 | 1.1864 | -0.09% | |
| 512240 | 1.1844 | 1.1844 | -0.09% | |
| 513590 | 0.7822 | 0.7822 | -0.09% | |
| 513700 | 0.6423 | 0.6423 | -0.09% | |
| 000778 | 3.344 | 3.344 | -0.09% | |
| 004463 | 1.0724 | 1.3531 | 0.02% | |
| 001222 | 1.927 | 1.927 | -0.13% | |
| 000409 | 5.018 | 5.018 | -0.09% | |
| 003662 | 1.421 | 1.4734 | 0.02% | |
| 004292 | 2.3506 | 2.3506 | -0.09% | |
| 008493 | 1.0408 | 1.2351 | 0.02% | |
| 159993 | 1.1666 | 1.1666 | -0.09% | |
| 160613 | 1.2047 | 3.6107 | -0.13% | |
| 160617 | 1.1152 | 1.7818 | 0.02% | |
| 160625 | 0.828 | 1.8897 | -0.09% | |
| 160626 | 1.7444 | 2.37 | -0.09% | |
| 160627 | 2.631 | 2.252 | -0.13% | |
| 160629 | 1.0629 | 1.2299 | -0.09% | |
| 160643 | 1.2095 | 1.2095 | -0.09% | |
| 008811 | 1.7829 | 1.7829 | -0.13% | |
| 009023 | 2.7106 | 2.7106 | -0.13% | |
| 009230 | 1.3915 | 1.3915 | -0.13% | |
| 009232 | 1.0808 | 1.1248 | -0.13% | |
| 009331 | 0.8972 | 0.8972 | -0.13% | |
| 010364 | 0.9653 | 0.9653 | -0.09% | |
| 010366 | 0.6207 | 0.6207 | -0.09% | |
| 003142 | 2.5596 | 2.6196 | -0.13% | |
| 003166 | 2.7408 | 2.7408 | -0.13% | |
| 003280 | 1.0947 | 1.3668 | 0.02% | |
| 010725 | 1.2355 | 1.2355 | -0.13% | |
| 001950 | 1.1134 | 1.3168 | 0.02% | |
| 006792 | 0.2624 | 0.263 | -0.75% | |
| 011542 | 0.801 | 0.801 | -0.13% | |
| 011552 | 1.1187 | 1.1187 | -0.13% | |
| 011571 | 1.1111 | 1.1111 | -0.13% | |
| 011052 | 1.3088 | 1.3088 | -0.13% | |
| 011071 | 1.1058 | 1.1058 | -0.13% | |
| 011334 | 0.833 | 0.833 | -0.13% | |
| 008716 | 1.9513 | 1.9513 | -0.13% | |
| 012093 | 1.5478 | 1.5478 | -0.13% | |
| 012808 | 1.8331 | 1.8331 | -0.09% | |
| 015675 | 1.4103 | 1.4103 | -0.09% | |
| 159037 | 0.9929 | 0.9929 | -0.09% | |
| 159162 | 0.8627 | 0.8627 | -0.09% | |
| 159261 | 1.4715 | 1.4715 | -0.09% | |
| 014313 | 1.7126 | 1.7126 | -0.13% | |
| 014315 | 1.1201 | 1.1201 | 0.02% | |
| 206006 | 0.5548 | 0.5607 | -0.75% | |
| 016890 | 1.0866 | 1.0866 | 0.02% | |
| 016891 | 0.787 | 0.787 | -0.09% | |
| 015026 | 0.786 | 0.786 | -0.13% | |
| 015256 | 1.1938 | 1.1938 | 0.02% | |
| 015530 | 1.1192 | 1.1192 | 0.02% | |
| 020258 | 1.4504 | 1.4504 | -0.09% | |
| 019776 | 1.2617 | 1.2617 | -0.13% | |
| 019827 | 1.211 | 1.211 | -0.09% | |
| 020087 | 1.7612 | 1.7612 | -0.13% | |
| 018532 | 1.0812 | 1.0864 | 0.02% | |
| 018611 | 2.2131 | 2.2131 | -0.13% | |
| 560690 | 2.2589 | 2.2589 | -0.09% | |
| 560790 | 0.866 | 0.866 | -0.09% | |
| 021080 | 1.1336 | 1.1336 | -0.09% | |
| 021081 | 1.1269 | 1.1269 | -0.09% | |
| 023339 | 1.438 | 1.438 | -0.09% | |
| 022511 | 1.0703 | 1.0703 | 0.02% | |
| 022819 | 1.5939 | 1.5939 | -0.09% | |
| 022862 | 1.1534 | 1.1534 | -0.09% | |
| 022883 | 1.4638 | 1.4638 | -0.09% | |
| 022885 | 0.9258 | 0.9258 | -0.09% | |
| 022990 | 1.433 | 1.514 | 0.02% | |
| 023068 | 1.0455 | 1.0455 | 0.02% | |
| 023069 | 1.0418 | 1.0418 | 0.02% | |
| 023290 | 1.3312 | 1.3312 | -0.09% | |
| 024242 | 1.4259 | 1.4259 | -0.09% | |
| 022186 | 1.2238 | 1.3472 | 0.02% | |
| 022189 | 1.2404 | 1.2404 | -0.13% | |
| 022190 | 1.241 | 1.241 | -0.13% | |
| 022221 | 1.0764 | 1.0764 | 0.02% | |
| 022233 | 1.078 | 1.078 | 0.02% | |
| 022370 | 1.0542 | 1.0542 | -0.13% | |
| 021294 | 1.3286 | 1.3286 | -0.09% | |
| 021308 | 1.5454 | 1.5454 | -0.13% | |
| 026159 | 0.9784 | 0.9784 | -0.09% | |
| 024940 | 1.2311 | 1.2311 | -0.09% | |
| 027063 | 1.4005 | 1.4005 | -0.13% | |
| 025578 | 1.0531 | 1.0531 | -0.09% | |
| 025699 | 0.9722 | 0.9722 | -0.09% | |
| 026436 | 1.0066 | 1.0066 | 0.02% | |
| 025983 | 1.0617 | 1.0617 | -0.09% | |
| 025984 | 1.0004 | 1.0004 | -0.09% | |
| 512730 | 1.6436 | 1.6436 | -0.09% | |
| 000780 | 2.092 | 2.092 | -0.09% | |
| 002259 | 2.118 | 2.118 | -0.13% | |
| 001188 | 2.467 | 2.467 | -0.09% | |
| 001190 | 1.6954 | 1.6954 | -0.13% | |
| 001329 | 1.4479 | 1.5029 | -0.13% | |
| 000054 | 1.3952 | 1.7655 | 0.02% | |
| 000297 | 1.9317 | 1.9887 | 0.02% | |
| 003496 | 1.6787 | 1.7337 | -0.13% | |
| 003547 | 1.0472 | 1.4989 | 0.02% | |
| 502023 | 1.558 | 1.091 | -0.09% | |
| 004986 | 1.7892 | 2.2665 | -0.13% | |
| 551030 | 101.9328 | 1.0193 | 0.02% | |
| 160618 | 1.6336 | 1.9986 | 0.02% | |
| 160620 | 2.9355 | 2.0214 | -0.09% | |
| 160630 | 1.004 | 1.2222 | -0.09% | |
| 160632 | 0.271 | 2.1519 | -0.09% | |
| 160642 | 2.7107 | 2.7107 | -0.13% | |
| 160646 | 1.1598 | 1.1598 | -0.09% | |
| 007584 | 1.0762 | 1.2635 | 0.02% | |
| 007681 | 1.0428 | 1.2075 | 0.02% | |
| 004498 | 1.0498 | 1.3288 | 0.02% | |
| 007987 | 1.038 | 1.1872 | 0.02% | |
| 009231 | 1.3657 | 1.3657 | -0.13% | |
| 009984 | 1.0474 | 1.0474 | -0.13% | |
| 001067 | 1.7856 | 1.7856 | -0.13% | |
| 010489 | 0.993 | 0.993 | -0.13% | |
| 009635 | 1.1431 | 1.1431 | -0.13% | |
| 009822 | 1.1637 | 1.1637 | -0.13% | |
| 009920 | 1.1893 | 1.1893 | 0.02% | |
| 011576 | 1.0515 | 1.0515 | -0.13% | |
| 008001 | 1.6084 | 1.7934 | -0.09% | |
| 008134 | 1.5675 | 1.684 | -0.09% | |
| 011080 | 1.0941 | 1.1587 | 0.02% | |
| 011330 | 1.3 | 1.3 | -0.13% | |
| 011331 | 1.0735 | 1.0735 | -0.13% | |
| 012094 | 1.4856 | 1.4856 | -0.13% | |
| 012797 | 1.0878 | 1.1296 | 0.02% | |
| 013149 | 1.3302 | 1.3302 | 0.02% | |
| 013335 | 1.002 | 1.002 | -0.13% | |
| 159041 | 1.0295 | 1.0295 | -0.09% | |
| 159057 | 1.0253 | 1.0253 | -0.09% | |
| 159265 | 0.821 | 0.821 | -0.09% | |
| 016530 | 1.592 | 1.592 | -0.13% | |
| 206011 | 0.941 | 1.317 | -0.75% | |
| 016951 | 1.2409 | 1.2409 | 0.02% | |
| 018000 | 2.9241 | 2.9241 | -0.13% | |
| 018001 | 2.8463 | 2.8463 | -0.13% | |
| 020086 | 1.7853 | 1.7853 | -0.13% | |
| 016111 | 1.0353 | 1.1014 | 0.02% | |
| 015678 | 1.0018 | 1.0018 | -0.09% | |
| 021090 | 2.28 | 2.28 | -0.09% | |
| 023379 | 0.9794 | 0.9794 | -0.09% | |
| 022510 | 1.0744 | 1.0744 | 0.02% | |
| 159863 | 0.597 | 0.8955 | -0.09% | |
| 022743 | 1.9999 | 1.9999 | -0.13% | |
| 022792 | 1.3643 | 1.3643 | -0.09% | |
| 022824 | 1.3197 | 1.3197 | -0.09% | |
| 022834 | 1.4077 | 1.4077 | -0.09% | |
| 022848 | 1.0043 | 1.0043 | -0.09% | |
| 023200 | 1.1806 | 1.1806 | -0.09% | |
| 023301 | 1.0287 | 1.0287 | 0.02% | |
| 023302 | 1.0255 | 1.0255 | 0.02% | |
| 024140 | 1.209 | 1.2442 | -0.09% | |
| 024184 | 1.0365 | 1.0365 | -0.09% | |
| 022131 | 1.0358 | 1.0358 | 0.02% | |
| 022193 | 1.0468 | 1.0468 | -0.13% | |
| 022256 | 1.0373 | 1.0506 | 0.02% | |
| 022282 | 1.0755 | 1.0755 | -0.13% | |
| 022371 | 1.0375 | 1.0375 | -0.13% | |
| 021293 | 0.905 | 0.905 | -0.09% | |
| 020740 | 1.083 | 1.083 | 0.02% | |
| 026133 | 1.0275 | 1.0275 | 0.02% | |
| 026766 | 0.9723 | 0.9723 | -0.09% | |
| 024884 | 1.3128 | 1.3128 | -0.09% | |
| 027181 | 1.0332 | 1.0332 | -0.09% | |
| 025127 | 1.1719 | 1.1824 | -0.09% | |
| 025130 | 0.9226 | 0.9226 | -0.09% | |
| 026526 | 0.9144 | 0.9144 | -0.09% | |
| 513170 | 1.587 | 1.587 | -0.50% | |
| 001230 | 1.7215 | 1.7215 | -0.09% | |
| 001326 | 1.5026 | 1.7086 | -0.13% | |
| 001331 | 1.6995 | 1.7308 | -0.13% | |
| 001336 | 2.0453 | 2.0453 | -0.13% | |
| 003527 | 1.0732 | 1.2808 | 0.02% | |
| 159972 | 119.8049 | 1.2862 | 0.02% | |
| 160605 | 3.026 | 5.396 | -0.13% | |
| 160611 | 1.3282 | 1.6776 | -0.13% | |
| 160621 | 1.4038 | 1.7458 | 0.02% | |
| 160622 | 1.152 | 1.6547 | 0.02% | |
| 160628 | 0.4881 | 1.4157 | -0.09% | |
| 160634 | 1.2468 | 0.9132 | -0.09% | |
| 160637 | 1.7084 | 0.9457 | -0.09% | |
| 007500 | 1.1382 | 1.21 | 0.02% | |
| 007682 | 1.0319 | 1.19 | 0.02% | |
| 004499 | 1.0382 | 1.3293 | 0.02% | |
| 007146 | 3.0666 | 3.0666 | -0.13% | |
| 008925 | 1.0613 | 1.1823 | 0.02% | |
| 008951 | 1.0715 | 1.2176 | 0.02% | |
| 010265 | 1.2749 | 1.2749 | -0.13% | |
| 003143 | 1.2079 | 1.2279 | -0.13% | |
| 003165 | 2.7968 | 2.7968 | -0.13% | |
| 003411 | 1.5027 | 1.5027 | -0.13% | |
| 000854 | 2.616 | 2.616 | -0.09% | |
| 010490 | 1.5105 | 1.5105 | -0.13% | |
| 005268 | 2.6571 | 2.6571 | -0.09% | |
| 002019 | 1.4769 | 1.5694 | -0.13% | |
| 009634 | 1.1723 | 1.1723 | -0.13% | |
| 009668 | 1.317 | 1.373 | -0.13% | |
| 009703 | 1.0436 | 1.7453 | 0.02% | |
| 011553 | 1.1007 | 1.1007 | -0.13% | |
| 010964 | 1.4563 | 1.4563 | 0.02% | |
| 011460 | 0.706 | 0.706 | -0.13% | |
| 011471 | 0.7738 | 0.7738 | -0.13% | |
| 008681 | 1.0663 | 1.0663 | -0.13% | |
| 012054 | 1.0577 | 1.0577 | -0.13% | |
| 013535 | 0.95 | 0.95 | -0.13% | |
| 013536 | 1.1456 | 1.1456 | 0.02% | |
| 013537 | 1.1348 | 1.1348 | 0.02% | |
| 159153 | 1.2748 | 1.2748 | -0.09% | |
| 016609 | 1.0792 | 1.1103 | 0.02% | |
| 206007 | 2.996 | 2.996 | -0.13% | |
| 206008 | 1.1312 | 1.6358 | 0.02% | |
| 016889 | 1.1309 | 1.1309 | 0.02% | |
| 014757 | 1.0657 | 1.0657 | -0.13% | |
| 015258 | 1.046 | 1.046 | -0.13% | |
| 015260 | 1.0169 | 1.1044 | 0.02% | |
| 020368 | 1.0453 | 1.0704 | 0.02% | |
| 019205 | 1.4077 | 1.4077 | -0.13% | |
| 019602 | 1.2205 | 1.2205 | 0.02% | |
| 019862 | 1.806 | 1.806 | -0.09% | |
| 020014 | 1.5713 | 1.5713 | -0.09% | |
| 561250 | 1.0752 | 1.0752 | -0.09% | |
| 016330 | 1.0189 | 1.0189 | 0.02% | |
| 021084 | 1.0416 | 1.0416 | -0.09% | |
| 024428 | 1.0936 | 1.0936 | 0.02% | |
| 023380 | 0.7976 | 0.7976 | -0.09% | |
| 159697 | 1.3461 | 1.3461 | -0.09% | |
| 159813 | 0.8076 | 2.4228 | -0.09% | |
| 159872 | 0.8505 | 0.8505 | -0.09% | |
| 022969 | 1.8822 | 1.8822 | -0.09% | |
| 022989 | 0.988 | 1.008 | 0.02% | |
| 023024 | 1.682 | 1.682 | -0.09% | |
| 024241 | 0.9614 | 0.9614 | -0.09% | |
| 563870 | 0.6695 | 0.6695 | -0.09% | |
| 022156 | 1.6577 | 1.6577 | 0.02% | |
| 022226 | 1.361 | 1.361 | 0.02% | |
| 022236 | 1.0502 | 1.0502 | 0.02% | |
| 022248 | 1.1102 | 1.1102 | -0.13% | |
| 021295 | 1.3218 | 1.3218 | -0.09% | |
| 021296 | 1.7532 | 1.7532 | -0.09% | |
| 020626 | 1.0448 | 1.0509 | 0.02% | |
| 020884 | 1.445 | 1.445 | -0.13% | |
| 026134 | 1.0258 | 1.0258 | 0.02% | |
| 026785 | 1.0349 | 1.0349 | -0.09% | |
| 024733 | 0.8318 | 0.8318 | -0.09% | |
| 026871 | 0.9635 | 0.9635 | -0.13% | |
| 025139 | 1.2045 | 1.2045 | -0.09% | |
| 025375 | 1.0147 | 1.0147 | 0.02% | |
| 025632 | 1.1459 | 1.1459 | 0.02% | |
| 025886 | 1.238 | 1.238 | -0.13% | |
| 025915 | 1.0214 | 1.0244 | 0.02% | |
| 025947 | 1.0156 | 1.0169 | 0.02% | |
| 025988 | 1.3982 | 1.3982 | -0.13% | |
| 512690 | 0.4322 | 1.5644 | -0.09% | |
| 002868 | 1.1371 | 1.3259 | 0.02% | |
| 006230 | 2.6826 | 2.6826 | -0.13% | |
| 006283 | 0.139 | 0.144 | -0.75% | |
| 006285 | 0.0817 | 0.0826 | -0.75% | |
| 005632 | 1.8494 | 3.6038 | -0.13% | |
| 004388 | 1.3164 | 1.4774 | 0.02% | |
| 001123 | 1.8528 | 1.9336 | -0.13% | |
| 001223 | 1.543 | 1.543 | -0.09% | |
| 001332 | 1.4998 | 1.5458 | -0.13% | |
| 000289 | 1.0751 | 1.6026 | 0.02% | |
| 000290 | 0.6466 | 0.9811 | -0.75% | |
| 003835 | 1.4095 | 1.7745 | -0.13% | |
| 003983 | 1.1107 | 1.3448 | 0.02% | |
| 008321 | 0.08 | 0.08 | -0.75% | |
| 160631 | 1.3536 | 1.481 | -0.09% | |
| 160635 | 0.9329 | 0.8468 | -0.09% | |
| 160636 | 1.3554 | 1.2474 | -0.09% | |
| 160639 | 0.842 | 0.3704 | -0.09% | |
| 007932 | 1.8398 | 1.8898 | -0.09% | |
| 007001 | 1.0636 | 1.2226 | 0.02% | |
| 002714 | 1.386 | 1.51 | -0.13% | |
| 010365 | 2.0506 | 2.2757 | -0.09% | |
| 002188 | 1.1263 | 1.4115 | 0.02% | |
| 005870 | 1.8272 | 1.8272 | -0.09% | |
| 006029 | 1.0872 | 1.2268 | 0.02% | |
| 009702 | 1.0486 | 1.1802 | 0.02% | |
| 009742 | 1.0308 | 1.1166 | 0.02% | |
| 009862 | 1.0547 | 1.0547 | -0.13% | |
| 001454 | 1.4474 | 1.5494 | -0.13% | |
| 011573 | 1.0832 | 1.1142 | -0.13% | |
| 008040 | 1.0762 | 1.2348 | 0.02% | |
| 008119 | 1.3752 | 1.3752 | -0.13% | |
| 011073 | 1.0628 | 1.0996 | -0.13% | |
| 011333 | 0.8706 | 0.8706 | -0.13% | |
| 011414 | 1.089 | 1.089 | -0.13% | |
| 012649 | 1.1652 | 1.1652 | 0.02% | |
| 012040 | 1.7909 | 1.7909 | -0.09% | |
| 012042 | 1.3137 | 1.3137 | -0.09% | |
| 012057 | 0.9157 | 0.9157 | -0.13% | |
| 012059 | 1.1067 | 1.1836 | 0.02% | |
| 009483 | 1.1593 | 1.2019 | 0.02% | |
| 012785 | 0.9094 | 0.9094 | -0.13% | |
| 015677 | 1.9149 | 1.9149 | -0.09% | |
| 159040 | 1.1216 | 1.1216 | -0.09% | |
| 159117 | 1.0117 | 1.0117 | -0.09% | |
| 159177 | 0.9688 | 0.9688 | -0.09% | |
| 159186 | 0.7689 | 0.7689 | -0.09% | |
| 159271 | 0.9709 | 0.9709 | -0.09% | |
| 159278 | 1.0439 | 1.0439 | -0.09% | |
| 159286 | 0.7536 | 0.7536 | -0.09% | |
| 016562 | 1.0386 | 1.0386 | -0.13% | |
| 206004 | 1.5344 | 1.9305 | 0.02% | |
| 206018 | 1.1612 | 1.8237 | 0.02% | |
| 016785 | 1.6712 | 1.6712 | -0.09% | |
| 016818 | 1.0175 | 1.0175 | -0.13% | |
| 016952 | 1.0229 | 1.0229 | -0.09% | |
| 014756 | 1.1054 | 1.1054 | -0.13% | |
| 017820 | 1.1383 | 1.1658 | 0.02% | |
| 017893 | 1.7148 | 1.7148 | -0.09% | |
| 018080 | 1.1115 | 1.1115 | 0.02% | |
| 019603 | 1.2204 | 1.2204 | 0.02% | |
| 017667 | 1.3483 | 1.3483 | -0.13% | |
| 017668 | 1.3212 | 1.3212 | -0.13% | |
| 015693 | 1.2342 | 1.2342 | -0.09% | |
| 015803 | 1.0368 | 1.0368 | 0.02% | |
| 021085 | 1.0378 | 1.0378 | -0.09% | |
| 021086 | 1.0362 | 1.0362 | -0.09% | |
| 021088 | 1.6034 | 1.6034 | -0.09% | |
| 024655 | 1.0962 | 1.0962 | -0.09% | |
| 022666 | 1.3281 | 1.3281 | -0.09% | |
| 022695 | 1.2606 | 1.2606 | -0.09% | |
| 159673 | 1.3182 | 1.3182 | -0.09% | |
| 022774 | 1.225 | 1.225 | -0.09% | |
| 022795 | 1.202 | 1.202 | -0.09% | |
| 022825 | 1.6219 | 1.6219 | -0.09% | |
| 588460 | 2.2016 | 2.2016 | -0.09% | |
| 022220 | 1.0481 | 1.0585 | 0.02% | |
| 022257 | 1.04 | 1.0539 | 0.02% | |
| 022264 | 1.0813 | 1.0813 | 0.02% | |
| 022280 | 1.0576 | 1.0682 | 0.02% | |
| 022285 | 1.0282 | 1.0282 | -0.13% | |
| 021403 | 1.0408 | 1.0596 | 0.02% | |
| 026149 | 1.2361 | 1.2361 | -0.09% | |
| 026158 | 0.979 | 0.979 | -0.09% | |
| 026786 | 1.0177 | 1.0177 | -0.09% | |
| 026787 | 1.0011 | 1.0011 | -0.09% | |
| 024734 | 0.833 | 0.833 | -0.09% | |
| 027037 | 1.0022 | 1.0022 | 0.02% | |
| 027038 | 1.0016 | 1.0016 | 0.02% | |
| 028580 | 1.0 | 1.0 | -0.09% | |
| 025675 | 1.1866 | 1.1866 | -0.09% | |
| 025731 | 1.0326 | 1.0326 | 0.02% | |
| 025776 | 1.0333 | 1.0333 | -0.13% | |
| 001325 | 1.5258 | 1.7388 | -0.13% | |
| 001380 | 2.3932 | 2.3932 | -0.13% | |
| 001381 | 1.8957 | 1.8957 | -0.13% | |
| 000296 | 1.1259 | 1.5403 | 0.02% | |
| 003495 | 1.6349 | 1.7349 | -0.13% | |
| 005028 | 3.1622 | 3.1622 | -0.13% | |
| 004100 | 1.4353 | 1.4678 | -0.13% | |
| 501025 | 1.8381 | 2.021 | -0.09% | |
| 501076 | 1.7895 | 1.7895 | -0.13% | |
| 160602 | 1.4071 | 2.2055 | 0.02% | |
| 160615 | 1.4415 | 2.4527 | -0.09% | |
| 160624 | 3.544 | 3.295 | -0.13% | |
| 007321 | 1.1001 | 1.2611 | 0.02% | |
| 006938 | 2.5294 | 2.5294 | -0.09% | |
| 006939 | 1.3526 | 1.8566 | -0.09% | |
| 006976 | 5.3865 | 5.3865 | -0.13% | |
| 010264 | 1.336 | 1.336 | -0.13% | |
| 003344 | 1.3102 | 1.5202 | -0.13% | |
| 010488 | 1.0388 | 1.0388 | -0.13% | |
| 001775 | 1.2788 | 1.2788 | -0.13% | |
| 012810 | 0.8537 | 0.8537 | -0.09% | |
| 012969 | 1.5403 | 1.5403 | -0.09% | |
| 011568 | 1.2727 | 1.2727 | -0.13% | |
| 010895 | 0.7732 | 0.7732 | -0.13% | |
| 011415 | 1.066 | 1.066 | -0.13% | |
| 011957 | 1.1011 | 1.1011 | -0.13% | |
| 012044 | 1.0251 | 1.0251 | -0.09% | |
| 012058 | 0.8793 | 0.8793 | -0.13% | |
| 012809 | 1.1411 | 1.1411 | -0.09% | |
| 015531 | 1.1058 | 1.1058 | 0.02% | |
| 013534 | 0.9861 | 0.9861 | -0.13% | |
| 013538 | 1.0762 | 1.1295 | 0.02% | |
| 013354 | 0.9871 | 0.9871 | -0.13% | |
| 159130 | 0.9478 | 0.9478 | -0.09% | |
| 014314 | 1.656 | 1.656 | -0.13% | |
| 014437 | 1.1023 | 1.1023 | -0.13% | |
| 016531 | 1.5609 | 1.5609 | -0.13% | |
| 206003 | 1.4569 | 1.9659 | 0.02% | |
| 206015 | 1.0978 | 1.6311 | 0.02% | |
| 016950 | 1.3116 | 1.3116 | -0.13% | |
| 017083 | 1.0539 | 1.0539 | -0.13% | |
| 017084 | 1.0359 | 1.0359 | -0.13% | |
| 014943 | 0.9076 | 0.9076 | -0.09% | |
| 015257 | 1.1796 | 1.1796 | 0.02% | |
| 015259 | 1.0291 | 1.0291 | -0.13% | |
| 020420 | 1.1099 | 1.1099 | -0.13% | |
| 020448 | 1.0788 | 1.0788 | 0.02% | |
| 018084 | 1.0751 | 1.0751 | 0.02% | |
| 018087 | 1.089 | 1.089 | 0.02% | |
| 019539 | 1.0877 | 1.099 | 0.02% | |
| 019601 | 1.4438 | 1.4438 | -0.13% | |
| 019789 | 1.1683 | 1.2563 | -0.13% | |
| 019821 | 2.4411 | 2.4411 | -0.13% | |
| 018612 | 2.1723 | 2.1723 | -0.13% | |
| 560190 | 1.0146 | 1.0146 | -0.09% | |
| 016068 | 1.0656 | 1.0656 | -0.13% | |
| 016331 | 1.1187 | 1.1187 | 0.02% | |
| 021068 | 1.0779 | 1.0779 | 0.02% | |
| 021069 | 1.0704 | 1.0704 | 0.02% | |
| 021720 | 1.0332 | 1.0393 | 0.02% | |
| 023376 | 1.0031 | 1.0031 | -0.09% | |
| 023377 | 1.4941 | 1.4941 | -0.09% | |
| 022477 | 1.061 | 1.061 | 0.02% | |
| 022574 | 1.0544 | 1.0544 | 0.02% | |
| 022665 | 1.3326 | 1.3326 | -0.09% | |
| 022696 | 1.2564 | 1.2564 | -0.09% | |
| 159739 | 0.8376 | 1.6752 | -0.09% | |
| 159800 | 1.468 | 1.468 | -0.09% | |
| 159867 | 0.5572 | 0.5572 | -0.09% | |
| 159870 | 0.819 | 0.819 | -0.09% | |
| 159885 | 0.7431 | 1.1147 | -0.09% | |
| 022761 | 1.0259 | 1.0259 | 0.02% | |
| 022797 | 1.1833 | 1.1833 | -0.09% | |
| 022844 | 1.5115 | 1.5115 | -0.09% | |
| 022882 | 1.5448 | 1.5448 | -0.09% | |
| 022884 | 1.0964 | 1.0964 | -0.09% | |
| 022987 | 1.2295 | 1.2295 | -0.09% | |
| 022988 | 1.4073 | 1.4073 | -0.09% | |
| 023222 | 1.1541 | 1.1868 | -0.09% | |
| 023291 | 1.3253 | 1.3253 | -0.09% | |
| 023758 | 1.6999 | 1.6999 | -0.09% | |
| 588410 | 1.2817 | 1.2817 | -0.09% | |
| 589090 | 1.1361 | 1.1361 | -0.09% | |
| 022118 | 1.0433 | 1.0503 | 0.02% | |
| 022163 | 1.0305 | 1.0305 | 0.02% | |
| 022185 | 1.0294 | 1.0415 | 0.02% | |
| 022194 | 1.0454 | 1.0454 | -0.13% | |
| 022207 | 1.0303 | 1.0423 | 0.02% | |
| 022232 | 1.1206 | 1.1206 | 0.02% | |
| 022258 | 1.0585 | 1.0585 | -0.13% | |
| 022259 | 1.1488 | 1.1488 | -0.13% | |
| 022267 | 1.0342 | 1.0477 | 0.02% | |
| 022373 | 1.0587 | 1.0587 | -0.13% | |
| 020636 | 1.0354 | 1.0588 | 0.02% | |
| 026148 | 1.2351 | 1.2351 | -0.09% | |
| 026788 | 1.0002 | 1.0002 | -0.09% | |
| 026796 | 1.0286 | 1.0286 | -0.09% | |
| 024939 | 1.2339 | 1.2339 | -0.09% | |
| 027609 | 0.836 | 0.836 | -0.09% | |
| 025630 | 1.1458 | 1.1458 | 0.02% | |
| 025698 | 0.9742 | 0.9742 | -0.09% | |
| 026540 | 0.9698 | 0.9698 | -0.13% | |
| 512670 | 0.7861 | 1.5722 | -0.09% | |
| 005434 | 2.0392 | 2.3142 | -0.13% | |
| 001122 | 1.8776 | 1.9854 | -0.13% | |
| 001328 | 1.216 | 1.216 | -0.13% | |
| 000338 | 1.3351 | 1.7041 | 0.02% | |
| 160607 | 0.91 | 6.015 | -0.13% | |
| 160612 | 1.09 | 1.903 | 0.02% | |
| 160633 | 1.0636 | 0.6284 | -0.09% | |
| 160641 | 106.8721 | 1.532 | 0.02% | |
| 007544 | 1.0151 | 1.2011 | 0.02% | |
| 004503 | 1.3544 | 1.5489 | 0.02% | |
| 007858 | 110.7367 | 1.1124 | 0.00% | |
| 007870 | 1.1122 | 1.2394 | 0.02% | |
| 008957 | 1.1077 | 1.2351 | 0.02% | |
| 009021 | 1.2508 | 1.2508 | 0.02% | |
| 009086 | 1.167 | 1.167 | -0.13% | |
| 009188 | 1.9137 | 1.9137 | -0.13% | |
| 003343 | 1.3132 | 1.5232 | -0.13% | |
| 010491 | 1.4409 | 1.4409 | -0.13% | |
| 006526 | 1.1155 | 1.1155 | -0.13% | |
| 012997 | 0.5971 | 0.5971 | -0.13% | |
| 011053 | 1.2801 | 1.2801 | -0.13% | |
| 011461 | 0.6758 | 0.6758 | -0.13% | |
| 011472 | 0.7408 | 0.7408 | -0.13% | |
| 516460 | 1.2361 | 1.2361 | -0.09% | |
| 012640 | 1.2845 | 1.2845 | -0.13% | |
| 012041 | 0.908 | 0.908 | -0.09% | |
| 012111 | 1.2402 | 1.2402 | -0.13% | |
| 009484 | 1.1414 | 1.1839 | 0.02% | |
| 009571 | 0.7402 | 0.7402 | -0.13% | |
| 012754 | 0.7794 | 0.7794 | -0.09% | |
| 012786 | 0.8745 | 0.8745 | -0.13% | |
| 015532 | 1.11 | 1.11 | 0.02% | |
| 015653 | 1.1002 | 1.1204 | 0.02% | |
| 015674 | 0.4773 | 0.4773 | -0.09% | |
| 159289 | 1.1526 | 1.1526 | -0.09% | |
| 014345 | 1.6137 | 1.6137 | -0.09% | |
| 206009 | 4.43 | 4.807 | -0.13% | |
| 014942 | 0.9198 | 0.9198 | -0.09% | |
| 015027 | 0.7608 | 0.7608 | -0.13% | |
| 020419 | 1.1224 | 1.1224 | -0.13% | |
| 020447 | 1.0851 | 1.0851 | 0.02% | |
| 017900 | 1.4397 | 1.4397 | -0.09% | |
| 019302 | 1.06 | 1.1289 | 0.02% | |
| 019600 | 1.4662 | 1.4662 | -0.13% | |
| 019820 | 2.4774 | 2.4774 | -0.13% | |
| 020016 | 1.5648 | 1.5648 | -0.09% | |
| 020037 | 1.4318 | 1.4318 | -0.13% | |
| 018482 | 1.9175 | 1.9175 | -0.09% | |
| 018483 | 1.9058 | 1.9058 | -0.09% | |
| 021909 | 2.5957 | 2.5957 | -0.09% | |
| 016329 | 1.0428 | 1.0428 | 0.02% | |
| 017511 | 2.2805 | 2.2805 | -0.13% | |
| 017740 | 1.0407 | 1.0407 | -0.13% | |
| 021087 | 1.0313 | 1.0313 | -0.09% | |
| 021688 | 0.934 | 0.934 | -0.09% | |
| 021721 | 1.0327 | 1.0388 | 0.02% | |
| 024467 | 0.923 | 0.923 | -0.13% | |
| 024656 | 1.0939 | 1.0939 | -0.09% | |
| 024657 | 1.095 | 1.095 | -0.09% | |
| 159681 | 1.7209 | 1.7209 | -0.09% | |
| 159698 | 0.9484 | 0.9484 | -0.09% | |
| 159778 | 1.2601 | 1.2601 | -0.09% | |
| 159880 | 0.99 | 1.98 | -0.09% | |
| 022793 | 0.9694 | 0.9694 | -0.09% | |
| 022861 | 1.2282 | 1.2282 | -0.09% | |
| 022863 | 2.0409 | 2.0409 | -0.09% | |
| 022992 | 1.43 | 1.43 | -0.09% | |
| 023076 | 1.1237 | 1.1237 | -0.09% | |
| 023926 | 1.6966 | 1.6966 | -0.09% | |
| 023927 | 1.6924 | 1.6924 | -0.09% | |
| 024158 | 1.373 | 1.373 | -0.09% | |
| 588040 | 1.8195 | 1.8195 | -0.09% | |
| 588830 | 1.3161 | 1.3161 | -0.09% | |
| 589170 | 1.1539 | 1.1539 | -0.09% | |
| 022161 | 1.1379 | 1.1379 | -0.13% | |
| 022227 | 1.0294 | 1.0334 | 0.02% | |
| 022260 | 1.1149 | 1.1149 | 0.02% | |
| 022261 | 1.2366 | 1.2366 | 0.02% | |
| 022263 | 1.0893 | 1.0893 | 0.02% | |
| 022281 | 1.0485 | 1.0485 | -0.13% | |
| 022369 | 1.0555 | 1.0555 | -0.13% | |
| 021297 | 1.745 | 1.745 | -0.09% | |
| 020739 | 1.0882 | 1.0882 | 0.02% | |
| 020885 | 1.4273 | 1.4273 | -0.13% | |
| 026147 | 1.2375 | 1.2375 | -0.09% | |
| 024732 | 0.8338 | 0.8338 | -0.09% | |
| 025629 | 1.1566 | 1.1566 | 0.02% | |
| 025730 | 1.0344 | 1.0344 | 0.02% | |
| 025946 | 1.0148 | 1.0161 | 0.02% | |
| 026437 | 1.0055 | 1.0055 | 0.02% | |
| 026527 | 0.9135 | 0.9135 | -0.09% | |
| 026080 | 1.0214 | 1.0214 | 0.02% | |
| 513400 | 1.3158 | 1.3158 | -0.75% | |
| 001172 | 1.9522 | 1.9522 | -0.13% | |
| 001327 | 1.3623 | 1.4173 | -0.13% | |
| 001330 | 1.5557 | 1.5957 | -0.13% | |
| 000143 | 2.2263 | 2.4183 | 0.02% | |
| 000329 | 1.0976 | 1.2835 | 0.02% | |
| 000431 | 3.621 | 3.703 | -0.13% | |
| 003741 | 1.0743 | 1.6614 | 0.02% | |
| 520590 | 0.8143 | 0.8143 | -0.50% | |
| 008320 | 0.5435 | 0.5435 | -0.75% | |
| 501205 | 1.0069 | 1.0069 | -0.13% | |
| 159982 | 2.2 | 2.2 | -0.09% | |
| 160608 | 1.3351 | 2.0786 | 0.02% | |
| 160610 | 1.342 | 3.141 | -0.13% | |
| 160616 | 2.4274 | 2.4274 | -0.09% | |
| 160644 | 1.7819 | 1.7859 | -0.75% | |
| 007515 | 1.189 | 1.189 | 0.02% | |
| 009022 | 1.227 | 1.227 | 0.02% | |
| 009233 | 1.0839 | 1.1128 | -0.13% | |
| 003209 | 1.0922 | 1.3079 | 0.02% | |
| 003412 | 1.4357 | 1.4357 | -0.13% | |
| 010479 | 1.0179 | 1.1847 | 0.02% | |
| 005812 | 1.7747 | 1.7747 | -0.13% | |
| 005831 | 1.0558 | 1.3323 | 0.02% | |
| 006057 | 1.2469 | 1.2469 | 0.02% | |
| 009667 | 1.3418 | 1.3978 | -0.13% | |
| 009823 | 1.1361 | 1.1361 | -0.13% | |
| 009861 | 1.0869 | 1.0869 | -0.13% | |
| 001453 | 1.468 | 1.5733 | -0.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 294.86 | 06.76 |
| 2 | 债券及货币 | 981.57 | 22.51 |
| 3 | 现金 | 981.57 | 22.51 |
| 4 | 其他资产 | 53.80 | 01.23 |
| 申购金额区间(万元) | 费率 |
| 200≤X | 200.0元 |
| 100≤X<200 | 0.4% |
| 20≤X<100 | 0.6% |
| 0≤X<20 | 1.0% |
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<3年 | 0.3% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-01-09 | 2020-01-14 | 6.48E-4 |
| 2 | 2019-10-14 | 2019-10-17 | 0.002828 |
| 3 | 2019-07-05 | 2019-07-10 | 3.64E-4 |
| 4 | 2019-04-17 | 2019-04-22 | 0.001341 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.35% | 4.51% | 1.99% | -0.57% | -0.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.72% | 4.51% | 1.46% | 11.2% | 4.51% | 6.11% | -2.8% | -0.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.18 | 0.19 |
| 夏普比率 | 31.55 | -15.26 | -8.96 |
| 特雷诺指数 | 0.03 | -0.02 | -0.02 |
| 詹森指数 | 0.03 | -0.04 | -0.01 |
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:
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