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5,696.44万份 (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 |
| 2026-3-11 | 0.129 | 0.134 | -0.77% |
| 2026-3-10 | 0.13 | 0.135 | 0.00% |
| 2026-3-9 | 0.13 | 0.135 | 0.78% |
| 2026-3-6 | 0.129 | 0.134 | -0.77% |
| 2026-3-5 | 0.13 | 0.135 | -0.76% |
| 2026-3-4 | 0.131 | 0.136 | 0.00% |
| 2026-3-3 | 0.131 | 0.136 | -0.76% |
| 2026-3-2 | 0.132 | 0.137 | -1.49% |
| 2026-2-27 | 0.134 | 0.139 | 0.75% |
| 2026-2-26 | 0.133 | 0.138 | 0.00% |
| 2026-2-25 | 0.133 | 0.138 | -0.75% |
| 2026-2-24 | 0.134 | 0.139 | -2.19% |
| 2026-2-13 | 0.137 | 0.142 | 0.00% |
| 2026-2-12 | 0.137 | 0.142 | 0.00% |
| 2026-2-11 | 0.137 | 0.142 | 0.00% |
| 2026-2-10 | 0.137 | 0.142 | 1.48% |
| 2026-2-9 | 0.135 | 0.14 | 0.00% |
| 2026-2-6 | 0.135 | 0.14 | 1.50% |
| 2026-2-5 | 0.133 | 0.138 | -0.75% |
| 2026-2-4 | 0.134 | 0.139 | 2.29% |

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 | 7.3 | -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 | 11.5 | 12.77% | 50.29% |
| 鹏华沪深港新兴成长混合A | 混合型 | 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3个月零9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 |
|---|---|---|---|---|
| 008951 | 1.0412 | 1.1873 | 0.01% | |
| 009023 | 2.3264 | 2.3264 | 0.00% | |
| 006230 | 2.5612 | 2.5612 | 0.00% | |
| 005434 | 2.0153 | 2.2903 | 0.00% | |
| 005632 | 1.7666 | 3.4575 | 0.00% | |
| 004438 | 1.2677 | 1.4907 | 0.01% | |
| 007584 | 1.0674 | 1.2492 | 0.01% | |
| 005967 | 2.0028 | 2.0028 | 0.00% | |
| 006029 | 1.0928 | 1.2183 | 0.01% | |
| 001876 | 0.0937 | 0.1387 | -0.10% | |
| 009233 | 1.0629 | 1.0918 | 0.00% | |
| 160602 | 1.3954 | 2.1938 | 0.01% | |
| 160607 | 0.821 | 5.757 | 0.00% | |
| 160616 | 2.4248 | 2.4248 | 0.22% | |
| 160618 | 1.6207 | 1.9857 | 0.01% | |
| 160630 | 1.2675 | 1.3172 | 0.22% | |
| 160634 | 1.4521 | 1.0507 | 0.22% | |
| 160643 | 1.5174 | 1.5174 | 0.22% | |
| 011053 | 1.2342 | 1.2342 | 0.00% | |
| 011332 | 0.865 | 0.865 | 0.00% | |
| 011334 | 0.8864 | 0.8864 | 0.00% | |
| 011414 | 1.0865 | 1.0865 | 0.00% | |
| 515630 | 1.3422 | 1.3422 | 0.22% | |
| 010364 | 1.2116 | 1.2116 | 0.22% | |
| 001067 | 1.7075 | 1.7075 | 0.00% | |
| 008001 | 1.6383 | 1.8233 | 0.22% | |
| 015653 | 1.083 | 1.1032 | 0.01% | |
| 013334 | 1.095 | 1.095 | 0.00% | |
| 013354 | 0.9912 | 0.9912 | 0.00% | |
| 008716 | 1.5151 | 1.5151 | 0.00% | |
| 012043 | 0.5201 | 0.6001 | 0.22% | |
| 009483 | 1.1461 | 1.1887 | 0.01% | |
| 012997 | 0.7058 | 0.7058 | 0.00% | |
| 016892 | 0.8224 | 0.8224 | 0.22% | |
| 016330 | 1.005 | 1.005 | 0.01% | |
| 017511 | 1.9606 | 1.9606 | 0.00% | |
| 017732 | 1.5724 | 1.5724 | 0.00% | |
| 018080 | 1.1125 | 1.1125 | 0.01% | |
| 018081 | 1.1059 | 1.1059 | 0.01% | |
| 014344 | 1.6012 | 1.6012 | 0.22% | |
| 016609 | 1.0649 | 1.096 | 0.01% | |
| 206004 | 1.5364 | 1.9325 | 0.01% | |
| 206008 | 1.0739 | 1.5785 | 0.01% | |
| 206013 | 1.236 | 1.723 | 0.00% | |
| 016785 | 1.7485 | 1.7485 | 0.22% | |
| 021908 | 2.0452 | 2.0452 | 0.22% | |
| 560690 | 2.0561 | 2.0561 | 0.22% | |
| 589170 | 0.9591 | 0.9591 | 0.22% | |
| 022156 | 1.6583 | 1.6583 | 0.01% | |
| 022259 | 1.1 | 1.1 | 0.00% | |
| 020636 | 1.029 | 1.0489 | 0.01% | |
| 021081 | 1.3565 | 1.3565 | 0.22% | |
| 021083 | 1.6675 | 1.6675 | 0.22% | |
| 021154 | 1.0345 | 1.0406 | 0.01% | |
| 019539 | 1.0694 | 1.0787 | 0.01% | |
| 019821 | 2.1501 | 2.1501 | 0.00% | |
| 018612 | 1.6565 | 1.6565 | 0.00% | |
| 024244 | 0.9664 | 0.9664 | 0.22% | |
| 025137 | 0.9348 | 0.9348 | 0.22% | |
| 025578 | 1.0458 | 1.0458 | 0.22% | |
| 024732 | 0.8121 | 0.8121 | 0.22% | |
| 024883 | 1.0887 | 1.0887 | 0.22% | |
| 024884 | 1.0875 | 1.0875 | 0.22% | |
| 024657 | 1.2606 | 1.2606 | 0.22% | |
| 023377 | 1.3081 | 1.3081 | 0.22% | |
| 022511 | 1.0169 | 1.0169 | 0.01% | |
| 159697 | 1.5457 | 1.5457 | 0.22% | |
| 159885 | 0.8742 | 1.3113 | 0.22% | |
| 022823 | 0.9582 | 0.9582 | 0.22% | |
| 022882 | 1.5945 | 1.5945 | 0.22% | |
| 022970 | 1.0336 | 1.0336 | 0.00% | |
| 022990 | 1.517 | 1.598 | 0.01% | |
| 023071 | 1.2719 | 1.283 | 0.22% | |
| 023772 | 1.0418 | 1.0418 | 0.01% | |
| 000053 | 1.0555 | 1.8772 | 0.01% | |
| 000143 | 2.1441 | 2.3361 | 0.01% | |
| 003527 | 1.0597 | 1.2673 | 0.01% | |
| 512020 | 1.3168 | 1.3168 | 0.22% | |
| 513590 | 0.9136 | 0.9136 | 0.22% | |
| 001230 | 1.6726 | 1.6726 | 0.22% | |
| 001380 | 2.2906 | 2.2906 | 0.00% | |
| 007932 | 1.8724 | 1.9224 | 0.22% | |
| 006938 | 2.5289 | 2.5289 | 0.22% | |
| 006939 | 1.3252 | 1.8292 | 0.22% | |
| 004388 | 1.2914 | 1.4524 | 0.01% | |
| 007681 | 1.0285 | 1.1932 | 0.01% | |
| 005831 | 1.0477 | 1.3182 | 0.01% | |
| 009668 | 1.3467 | 1.4027 | 0.00% | |
| 001454 | 1.3769 | 1.4789 | 0.00% | |
| 004100 | 1.4228 | 1.4553 | 0.00% | |
| 160605 | 3.114 | 5.484 | 0.00% | |
| 160627 | 2.785 | 2.378 | 0.00% | |
| 160636 | 1.1861 | 1.1448 | 0.22% | |
| 160639 | 0.9604 | 0.4152 | 0.22% | |
| 160641 | 102.6854 | 1.4901 | 0.01% | |
| 010964 | 1.4581 | 1.4581 | 0.01% | |
| 011331 | 0.8988 | 0.8988 | 0.00% | |
| 011471 | 0.7644 | 0.7644 | 0.00% | |
| 012640 | 1.3823 | 1.3823 | 0.00% | |
| 009984 | 1.1601 | 1.1601 | 0.00% | |
| 000854 | 2.501 | 2.501 | 0.22% | |
| 010479 | 1.0103 | 1.1688 | 0.01% | |
| 015677 | 1.9781 | 1.9781 | 0.22% | |
| 011957 | 1.2844 | 1.2844 | 0.00% | |
| 012042 | 1.291 | 1.291 | 0.22% | |
| 012044 | 1.0663 | 1.0663 | 0.22% | |
| 012969 | 1.1347 | 1.1347 | 0.22% | |
| 020368 | 1.0325 | 1.0538 | 0.01% | |
| 018001 | 2.0598 | 2.0598 | 0.00% | |
| 018083 | 1.0715 | 1.0715 | 0.01% | |
| 018087 | 1.0647 | 1.0647 | 0.01% | |
| 159271 | 0.9985 | 0.9985 | 0.22% | |
| 159286 | 0.7914 | 0.7914 | 0.22% | |
| 014313 | 1.7143 | 1.7143 | 0.00% | |
| 016530 | 1.8785 | 1.8785 | 0.00% | |
| 206003 | 1.4562 | 1.9652 | 0.01% | |
| 206007 | 3.072 | 3.072 | 0.00% | |
| 206009 | 3.974 | 4.351 | 0.00% | |
| 588240 | 1.6287 | 1.6287 | 0.22% | |
| 588920 | 1.6291 | 1.6291 | 0.22% | |
| 022227 | 1.025 | 1.029 | 0.01% | |
| 022236 | 1.0412 | 1.0412 | 0.01% | |
| 022256 | 1.0266 | 1.0375 | 0.01% | |
| 022267 | 1.0263 | 1.037 | 0.01% | |
| 022370 | 1.0464 | 1.0464 | 0.00% | |
| 022371 | 1.0297 | 1.0297 | 0.00% | |
| 021292 | 0.9083 | 0.9083 | 0.22% | |
| 021309 | 1.2812 | 1.2812 | 0.00% | |
| 021085 | 1.3375 | 1.3375 | 0.22% | |
| 021089 | 1.55 | 1.55 | 0.22% | |
| 019827 | 1.3848 | 1.3848 | 0.22% | |
| 023927 | 1.5828 | 1.5828 | 0.22% | |
| 024184 | 1.3686 | 1.3686 | 0.22% | |
| 025127 | 1.0339 | 1.0444 | 0.22% | |
| 025140 | 1.1813 | 1.1813 | 0.22% | |
| 025375 | 1.0155 | 1.0155 | 0.01% | |
| 025699 | 0.9862 | 0.9862 | 0.22% | |
| 025700 | 0.9867 | 0.9867 | 0.22% | |
| 026134 | 1.0065 | 1.0065 | 0.01% | |
| 026148 | 0.9864 | 0.9864 | 0.22% | |
| 023378 | 1.4433 | 1.4433 | 0.22% | |
| 022666 | 1.3121 | 1.3121 | 0.22% | |
| 159863 | 0.7799 | 1.1699 | 0.22% | |
| 159867 | 0.6658 | 0.6658 | 0.22% | |
| 159880 | 2.3043 | 2.3043 | 0.22% | |
| 022819 | 1.5547 | 1.5547 | 0.22% | |
| 022861 | 1.4051 | 1.4051 | 0.22% | |
| 022883 | 1.3762 | 1.3762 | 0.22% | |
| 022969 | 1.4765 | 1.4765 | 0.22% | |
| 023075 | 1.4571 | 1.4571 | 0.22% | |
| 023290 | 1.2517 | 1.2517 | 0.22% | |
| 023771 | 1.0204 | 1.0204 | 0.00% | |
| 000409 | 4.816 | 4.816 | 0.22% | |
| 512730 | 1.613 | 1.613 | 0.22% | |
| 513400 | 1.1852 | 1.1852 | -0.10% | |
| 513700 | 0.6187 | 0.6187 | 0.22% | |
| 001222 | 1.875 | 1.875 | 0.00% | |
| 001325 | 1.689 | 1.902 | 0.00% | |
| 001329 | 1.4332 | 1.4882 | 0.00% | |
| 001332 | 1.4825 | 1.5285 | 0.00% | |
| 008925 | 1.0471 | 1.1681 | 0.01% | |
| 008957 | 1.0974 | 1.2173 | 0.01% | |
| 009096 | 1.208 | 1.208 | 0.00% | |
| 006285 | 0.0811 | 0.082 | -0.10% | |
| 006434 | 1.1942 | 1.2458 | 0.01% | |
| 004499 | 1.0389 | 1.3169 | 0.01% | |
| 006057 | 1.2791 | 1.2791 | 0.01% | |
| 009635 | 1.1448 | 1.1448 | 0.00% | |
| 009667 | 1.3701 | 1.4261 | 0.00% | |
| 009742 | 1.023 | 1.1059 | 0.01% | |
| 009188 | 1.6631 | 1.6631 | 0.00% | |
| 003983 | 1.0973 | 1.3314 | 0.01% | |
| 160603 | 2.617 | 5.311 | 0.00% | |
| 160608 | 1.3253 | 2.0688 | 0.01% | |
| 160617 | 1.1159 | 1.7768 | 0.01% | |
| 160624 | 3.239 | 3.011 | 0.00% | |
| 160629 | 1.349 | 1.3093 | 0.22% | |
| 160635 | 0.9009 | 0.818 | 0.22% | |
| 005268 | 2.116 | 2.116 | 0.22% | |
| 001950 | 1.1405 | 1.3051 | 0.01% | |
| 010894 | 0.8023 | 0.8023 | 0.00% | |
| 011052 | 1.2597 | 1.2597 | 0.00% | |
| 011080 | 1.0847 | 1.1438 | 0.01% | |
| 011330 | 1.1585 | 1.1585 | 0.00% | |
| 011461 | 0.6721 | 0.6721 | 0.00% | |
| 003209 | 1.0724 | 1.2881 | 0.01% | |
| 003412 | 1.4218 | 1.4218 | 0.00% | |
| 010489 | 0.8126 | 0.8126 | 0.00% | |
| 014943 | 1.0599 | 1.0599 | 0.22% | |
| 013536 | 1.1364 | 1.1364 | 0.01% | |
| 013149 | 1.2811 | 1.2811 | 0.01% | |
| 012040 | 1.3941 | 1.3941 | 0.22% | |
| 012041 | 1.1468 | 1.1468 | 0.22% | |
| 012785 | 0.792 | 0.792 | 0.00% | |
| 011552 | 1.1173 | 1.1173 | 0.00% | |
| 011573 | 1.0891 | 1.1201 | 0.00% | |
| 017219 | 0.9855 | 0.9855 | 0.00% | |
| 016067 | 1.2996 | 1.2996 | 0.00% | |
| 016331 | 1.1008 | 1.1008 | 0.01% | |
| 015685 | 1.0766 | 1.0766 | 0.22% | |
| 015693 | 1.3276 | 1.3276 | 0.22% | |
| 020448 | 1.0716 | 1.0716 | 0.01% | |
| 159647 | 0.9642 | 0.9642 | 0.22% | |
| 014315 | 1.1097 | 1.1097 | 0.01% | |
| 016562 | 1.1222 | 1.1222 | 0.00% | |
| 206002 | 3.0707 | 3.4447 | 0.00% | |
| 206018 | 1.173 | 1.8154 | 0.01% | |
| 016819 | 1.0629 | 1.0629 | 0.00% | |
| 588250 | 1.0655 | 1.0655 | 0.22% | |
| 588410 | 1.0709 | 1.0709 | 0.22% | |
| 588460 | 1.6752 | 1.6752 | 0.22% | |
| 588830 | 1.727 | 1.727 | 0.22% | |
| 589090 | 1.1381 | 1.1381 | 0.22% | |
| 022188 | 1.0515 | 1.0515 | 0.01% | |
| 022207 | 1.0224 | 1.0316 | 0.01% | |
| 022235 | 1.0216 | 1.0216 | 0.01% | |
| 022257 | 1.0288 | 1.0401 | 0.01% | |
| 022260 | 1.1109 | 1.1109 | 0.01% | |
| 022373 | 1.0562 | 1.0562 | 0.00% | |
| 021294 | 1.381 | 1.381 | 0.22% | |
| 021295 | 1.3754 | 1.3754 | 0.22% | |
| 021297 | 2.0153 | 2.0153 | 0.22% | |
| 021308 | 1.2959 | 1.2959 | 0.00% | |
| 020626 | 1.0285 | 1.0346 | 0.01% | |
| 020739 | 1.0712 | 1.0712 | 0.01% | |
| 020740 | 1.067 | 1.067 | 0.01% | |
| 020884 | 1.7083 | 1.7083 | 0.00% | |
| 021082 | 1.6747 | 1.6747 | 0.22% | |
| 021720 | 1.0244 | 1.0244 | 0.01% | |
| 019603 | 1.1397 | 1.1397 | 0.01% | |
| 018611 | 1.6832 | 1.6832 | 0.00% | |
| 024139 | 1.2236 | 1.2236 | 0.22% | |
| 024157 | 1.6691 | 1.6691 | 0.22% | |
| 025731 | 1.0127 | 1.0127 | 0.01% | |
| 025915 | 1.0167 | 1.0171 | 0.01% | |
| 025984 | 0.9914 | 0.9914 | 0.22% | |
| 025988 | 0.9826 | 0.9826 | 0.00% | |
| 026080 | 1.0074 | 1.0074 | 0.01% | |
| 026133 | 1.007 | 1.007 | 0.01% | |
| 026147 | 0.987 | 0.987 | 0.22% | |
| 024733 | 0.811 | 0.811 | 0.22% | |
| 023376 | 1.2738 | 1.2738 | 0.22% | |
| 023381 | 1.5143 | 1.5143 | 0.22% | |
| 022574 | 1.0352 | 1.0352 | 0.01% | |
| 159681 | 1.5463 | 1.5463 | 0.22% | |
| 022743 | 1.5093 | 1.5093 | 0.00% | |
| 022761 | 1.0146 | 1.0146 | 0.01% | |
| 022774 | 1.1992 | 1.1992 | 0.22% | |
| 022797 | 1.3821 | 1.3821 | 0.22% | |
| 022822 | 1.5926 | 1.5926 | 0.22% | |
| 022848 | 1.2574 | 1.2574 | 0.22% | |
| 022886 | 2.1506 | 2.1506 | 0.22% | |
| 022988 | 1.4329 | 1.4329 | 0.22% | |
| 023200 | 1.2024 | 1.2024 | 0.22% | |
| 023291 | 1.2479 | 1.2479 | 0.22% | |
| 000338 | 1.35 | 1.719 | 0.01% | |
| 003495 | 1.6079 | 1.7079 | 0.00% | |
| 003547 | 1.0493 | 1.4827 | 0.01% | |
| 003662 | 1.4051 | 1.4575 | 0.01% | |
| 512670 | 1.0013 | 2.0026 | 0.22% | |
| 002868 | 1.1212 | 1.31 | 0.01% | |
| 001122 | 1.7977 | 1.9055 | 0.00% | |
| 001172 | 1.8645 | 1.8645 | 0.00% | |
| 001327 | 1.3282 | 1.3832 | 0.00% | |
| 001330 | 1.5419 | 1.5819 | 0.00% | |
| 007000 | 1.0567 | 1.211 | 0.01% | |
| 009097 | 1.1722 | 1.1722 | 0.00% | |
| 005028 | 2.8672 | 2.8672 | 0.00% | |
| 007500 | 1.1211 | 1.1929 | 0.01% | |
| 007515 | 1.178 | 1.178 | 0.01% | |
| 009702 | 1.0388 | 1.1663 | 0.01% | |
| 009861 | 0.9887 | 0.9887 | 0.00% | |
| 009921 | 1.1563 | 1.1563 | 0.01% | |
| 001775 | 1.2702 | 1.2702 | 0.00% | |
| 009231 | 1.3971 | 1.3971 | 0.00% | |
| 009232 | 1.0598 | 1.1038 | 0.00% | |
| 009331 | 0.9654 | 0.9654 | 0.00% | |
| 551030 | 100.5669 | 1.0057 | 0.01% | |
| 160610 | 1.148 | 2.947 | 0.00% | |
| 160612 | 1.153 | 1.966 | 0.01% | |
| 160615 | 1.4111 | 2.4223 | 0.22% | |
| 160620 | 3.3304 | 2.2792 | 0.22% | |
| 160621 | 1.4375 | 1.7795 | 0.01% | |
| 160632 | 0.3156 | 2.1811 | 0.22% | |
| 160633 | 1.1058 | 0.6447 | 0.22% | |
| 160644 | 1.6339 | 1.6379 | -0.10% | |
| 160646 | 1.0402 | 1.0402 | 0.22% | |
| 002018 | 1.5568 | 1.6181 | 0.00% | |
| 011073 | 1.0478 | 1.0846 | 0.00% | |
| 011333 | 0.9232 | 0.9232 | 0.00% | |
| 012648 | 1.1672 | 1.1672 | 0.01% | |
| 010264 | 1.1119 | 1.1119 | 0.00% | |
| 010365 | 1.8088 | 2.0339 | 0.22% | |
| 003142 | 2.4741 | 2.5341 | 0.00% | |
| 003166 | 2.8746 | 2.8746 | 0.00% | |
| 003280 | 1.0896 | 1.3553 | 0.01% | |
| 003343 | 1.4118 | 1.6218 | 0.00% | |
| 010725 | 1.1835 | 1.1835 | 0.00% | |
| 015026 | 0.925 | 0.925 | 0.00% | |
| 015256 | 1.1497 | 1.1497 | 0.01% | |
| 015530 | 1.1057 | 1.1057 | 0.01% | |
| 015531 | 1.094 | 1.094 | 0.01% | |
| 015673 | 1.4847 | 1.4847 | 0.22% | |
| 013535 | 0.799 | 0.799 | 0.00% | |
| 013537 | 1.1266 | 1.1266 | 0.01% | |
| 008681 | 1.1108 | 1.1108 | 0.00% | |
| 012054 | 1.0574 | 1.0574 | 0.00% | |
| 012055 | 1.0391 | 1.0391 | 0.00% | |
| 012093 | 1.5312 | 1.5312 | 0.00% | |
| 012111 | 1.1395 | 1.1395 | 0.00% | |
| 009571 | 0.7003 | 0.7003 | 0.00% | |
| 012786 | 0.7643 | 0.7643 | 0.00% | |
| 012797 | 1.07 | 1.1118 | 0.01% | |
| 012809 | 1.0248 | 1.0248 | 0.22% | |
| 012810 | 1.1274 | 1.1274 | 0.22% | |
| 011574 | 1.5845 | 1.5845 | 0.00% | |
| 011577 | 1.023 | 1.023 | 0.00% | |
| 016951 | 1.222 | 1.222 | 0.01% | |
| 016953 | 1.1833 | 1.1833 | 0.22% | |
| 017218 | 1.0042 | 1.0042 | 0.00% | |
| 015803 | 1.0685 | 1.0685 | 0.01% | |
| 159657 | 0.6271 | 0.6271 | 0.22% | |
| 206006 | 0.559 | 0.5649 | -0.10% | |
| 206011 | 0.889 | 1.265 | -0.10% | |
| 560190 | 1.1197 | 1.1197 | 0.22% | |
| 560590 | 1.5895 | 1.5895 | 0.22% | |
| 022118 | 1.0297 | 1.0317 | 0.01% | |
| 022161 | 1.1168 | 1.1168 | 0.00% | |
| 022221 | 1.0395 | 1.0395 | 0.01% | |
| 022232 | 1.133 | 1.133 | 0.01% | |
| 022264 | 1.0785 | 1.0785 | 0.01% | |
| 022280 | 1.0493 | 1.0571 | 0.01% | |
| 022281 | 1.0336 | 1.0336 | 0.00% | |
| 022282 | 1.0499 | 1.0499 | 0.00% | |
| 021293 | 0.9052 | 0.9052 | 0.22% | |
| 021069 | 1.0535 | 1.0535 | 0.01% | |
| 021087 | 1.2921 | 1.2921 | 0.22% | |
| 021687 | 1.1441 | 1.1441 | 0.22% | |
| 021721 | 1.0238 | 1.0238 | 0.01% | |
| 020014 | 1.6103 | 1.6103 | 0.22% | |
| 020038 | 1.2481 | 1.2481 | 0.00% | |
| 018482 | 1.7431 | 1.7431 | 0.22% | |
| 018532 | 1.0668 | 1.072 | 0.01% | |
| 024140 | 1.2498 | 1.285 | 0.22% | |
| 024158 | 1.2916 | 1.2916 | 0.22% | |
| 025631 | 1.1499 | 1.1499 | 0.01% | |
| 025675 | 1.1154 | 1.1154 | 0.22% | |
| 025886 | 1.113 | 1.113 | 0.00% | |
| 026526 | 1.0303 | 1.0303 | 0.22% | |
| 024734 | 0.8117 | 0.8117 | 0.22% | |
| 024939 | 1.1299 | 1.1299 | 0.22% | |
| 023379 | 1.0526 | 1.0526 | 0.22% | |
| 159739 | 1.7311 | 1.7311 | 0.22% | |
| 159751 | 0.952 | 0.952 | 0.22% | |
| 159813 | 1.1748 | 1.7622 | 0.22% | |
| 159872 | 1.0332 | 1.0332 | 0.22% | |
| 022792 | 1.5922 | 1.5922 | 0.22% | |
| 022834 | 1.2631 | 1.2631 | 0.22% | |
| 022881 | 0.9395 | 0.9395 | 0.22% | |
| 022885 | 1.1137 | 1.1137 | 0.22% | |
| 022992 | 1.4292 | 1.4292 | 0.22% | |
| 023757 | 1.4622 | 1.4622 | 0.22% | |
| 000296 | 1.1275 | 1.5237 | 0.01% | |
| 000297 | 1.9324 | 1.9894 | 0.01% | |
| 000329 | 1.0883 | 1.2742 | 0.01% | |
| 003835 | 1.7073 | 2.0723 | 0.00% | |
| 007870 | 1.0934 | 1.2206 | 0.01% | |
| 007146 | 2.7445 | 2.7445 | 0.00% | |
| 008811 | 1.994 | 1.994 | 0.00% | |
| 009022 | 1.2232 | 1.2232 | 0.01% | |
| 004463 | 1.0713 | 1.333 | 0.01% | |
| 007682 | 1.0363 | 1.1854 | 0.01% | |
| 005870 | 1.7102 | 1.7102 | 0.22% | |
| 009743 | 1.0422 | 1.0982 | 0.01% | |
| 001453 | 1.3962 | 1.5015 | 0.00% | |
| 009234 | 1.472 | 1.472 | 0.00% | |
| 008320 | 0.5486 | 0.5486 | -0.10% | |
| 501076 | 2.0203 | 2.0203 | 0.00% | |
| 160622 | 1.1454 | 1.6481 | 0.01% | |
| 160626 | 1.3573 | 2.1587 | 0.22% | |
| 160631 | 1.3295 | 1.4569 | 0.22% | |
| 007321 | 1.0879 | 1.2424 | 0.01% | |
| 002188 | 1.1076 | 1.3928 | 0.01% | |
| 010895 | 0.7697 | 0.7697 | 0.00% | |
| 011415 | 1.0654 | 1.0654 | 0.00% | |
| 516460 | 1.432 | 1.432 | 0.22% | |
| 008119 | 1.3706 | 1.3706 | 0.00% | |
| 015258 | 1.0528 | 1.0528 | 0.00% | |
| 015260 | 1.0337 | 1.09 | 0.01% | |
| 015532 | 1.0976 | 1.0976 | 0.01% | |
| 015674 | 0.5815 | 0.5815 | 0.22% | |
| 015675 | 1.7923 | 1.7923 | 0.22% | |
| 011956 | 1.3328 | 1.3328 | 0.00% | |
| 012057 | 0.9733 | 0.9733 | 0.00% | |
| 012059 | 1.0926 | 1.1695 | 0.01% | |
| 012094 | 1.4749 | 1.4749 | 0.00% | |
| 009484 | 1.1291 | 1.1716 | 0.01% | |
| 012754 | 0.9099 | 0.9099 | 0.22% | |
| 011553 | 1.1009 | 1.1009 | 0.00% | |
| 011568 | 1.002 | 1.002 | 0.00% | |
| 011571 | 1.1682 | 1.1682 | 0.00% | |
| 011575 | 1.5217 | 1.5217 | 0.00% | |
| 016889 | 1.0911 | 1.0911 | 0.01% | |
| 016950 | 1.2985 | 1.2985 | 0.00% | |
| 016329 | 1.026 | 1.026 | 0.01% | |
| 020419 | 1.2952 | 1.2952 | 0.00% | |
| 020421 | 1.0296 | 1.0439 | 0.01% | |
| 159162 | 0.9899 | 0.9899 | 0.22% | |
| 159278 | 1.0662 | 1.0662 | 0.22% | |
| 014345 | 1.5749 | 1.5749 | 0.22% | |
| 014437 | 1.0962 | 1.0962 | 0.00% | |
| 014446 | 1.108 | 1.108 | 0.01% | |
| 016690 | 1.2351 | 1.2351 | 0.22% | |
| 016786 | 1.7262 | 1.7262 | 0.22% | |
| 560130 | 0.9821 | 0.9821 | 0.22% | |
| 563790 | 1.1735 | 1.1735 | 0.22% | |
| 588040 | 1.4338 | 1.4338 | 0.22% | |
| 022189 | 1.2421 | 1.2421 | 0.00% | |
| 022220 | 1.0354 | 1.0437 | 0.01% | |
| 022248 | 1.0738 | 1.0738 | 0.00% | |
| 022261 | 1.2296 | 1.2296 | 0.01% | |
| 022283 | 1.0267 | 1.0267 | 0.00% | |
| 022285 | 1.0189 | 1.0189 | 0.00% | |
| 021296 | 2.0226 | 2.0226 | 0.22% | |
| 021403 | 1.0407 | 1.0427 | 0.01% | |
| 021086 | 1.2967 | 1.2967 | 0.22% | |
| 024467 | 0.9931 | 0.9931 | 0.00% | |
| 019205 | 1.5817 | 1.5817 | 0.00% | |
| 019601 | 1.3954 | 1.3954 | 0.00% | |
| 019828 | 1.3798 | 1.3798 | 0.22% | |
| 020016 | 1.605 | 1.605 | 0.22% | |
| 020037 | 1.2616 | 1.2616 | 0.00% | |
| 018710 | 1.2505 | 1.2505 | 0.00% | |
| 023926 | 1.5854 | 1.5854 | 0.22% | |
| 024242 | 1.6185 | 1.6185 | 0.22% | |
| 024243 | 1.0697 | 1.0697 | 0.22% | |
| 024987 | 1.0195 | 1.0195 | 0.01% | |
| 025130 | 0.9066 | 0.9066 | 0.22% | |
| 025141 | 0.9376 | 0.9376 | 0.22% | |
| 025341 | 0.9456 | 0.9456 | 0.00% | |
| 025632 | 1.1367 | 1.1367 | 0.01% | |
| 025946 | 1.0048 | 1.0051 | 0.01% | |
| 025982 | 1.054 | 1.054 | 0.22% | |
| 025983 | 1.0531 | 1.0531 | 0.22% | |
| 024656 | 1.2599 | 1.2599 | 0.22% | |
| 022510 | 1.0199 | 1.0199 | 0.01% | |
| 022665 | 1.3153 | 1.3153 | 0.22% | |
| 159673 | 1.2884 | 1.2884 | 0.22% | |
| 159717 | 1.0936 | 1.0936 | 0.22% | |
| 159800 | 1.4567 | 1.4567 | 0.22% | |
| 159816 | 114.3755 | 1.1664 | 0.01% | |
| 022793 | 1.1294 | 1.1294 | 0.22% | |
| 022795 | 1.2272 | 1.2272 | 0.22% | |
| 022845 | 1.5596 | 1.5596 | 0.22% | |
| 022972 | 1.0168 | 1.0168 | 0.00% | |
| 022987 | 1.2041 | 1.2041 | 0.22% | |
| 023070 | 1.2719 | 1.2865 | 0.22% | |
| 023199 | 1.2046 | 1.2046 | 0.22% | |
| 023222 | 1.1524 | 1.1851 | 0.22% | |
| 000289 | 1.1035 | 1.5897 | 0.01% | |
| 003496 | 1.6524 | 1.7074 | 0.00% | |
| 003741 | 1.0626 | 1.6462 | 0.01% | |
| 512690 | 0.5064 | 1.7128 | 0.22% | |
| 513170 | 1.5765 | 1.5765 | -0.10% | |
| 009086 | 1.2019 | 1.2019 | 0.00% | |
| 006456 | 1.1699 | 1.2092 | 0.01% | |
| 002259 | 2.308 | 2.308 | 0.00% | |
| 004498 | 1.0666 | 1.3133 | 0.01% | |
| 004503 | 1.3343 | 1.5288 | 0.01% | |
| 005812 | 2.0601 | 2.0601 | 0.00% | |
| 006792 | 0.2371 | 0.2377 | -0.10% | |
| 004127 | 1.1059 | 1.4186 | 0.01% | |
| 008493 | 1.0304 | 1.2247 | 0.01% | |
| 159982 | 2.2009 | 2.2009 | 0.22% | |
| 160625 | 0.8895 | 1.9239 | 0.22% | |
| 011460 | 0.6997 | 0.6997 | 0.00% | |
| 012649 | 1.1564 | 1.1564 | 0.01% | |
| 010366 | 0.5997 | 0.5997 | 0.22% | |
| 008132 | 1.6462 | 1.6462 | 0.00% | |
| 015257 | 1.1376 | 1.1376 | 0.01% | |
| 013335 | 1.0594 | 1.0594 | 0.00% | |
| 009570 | 0.7328 | 0.7328 | 0.00% | |
| 012755 | 0.9015 | 0.9015 | 0.22% | |
| 011569 | 0.9663 | 0.9663 | 0.00% | |
| 016891 | 0.8279 | 0.8279 | 0.22% | |
| 016952 | 1.1913 | 1.1913 | 0.22% | |
| 017083 | 1.0865 | 1.0865 | 0.00% | |
| 016111 | 1.0339 | 1.0855 | 0.01% | |
| 017667 | 1.4448 | 1.4448 | 0.00% | |
| 017741 | 1.0835 | 1.0835 | 0.00% | |
| 020258 | 1.5205 | 1.5205 | 0.22% | |
| 020317 | 1.0656 | 1.0697 | 0.01% | |
| 020318 | 1.0515 | 1.0525 | 0.01% | |
| 017892 | 1.7752 | 1.7752 | 0.22% | |
| 017893 | 1.7536 | 1.7536 | 0.22% | |
| 017900 | 1.4012 | 1.4012 | 0.22% | |
| 018000 | 2.1104 | 2.1104 | 0.00% | |
| 159130 | 0.9063 | 0.9063 | 0.22% | |
| 159261 | 1.6644 | 1.6644 | 0.22% | |
| 563670 | 0.871 | 0.871 | 0.22% | |
| 588220 | 1.505 | 1.505 | 0.22% | |
| 022163 | 1.0211 | 1.0211 | 0.01% | |
| 022194 | 1.0366 | 1.0366 | 0.00% | |
| 022233 | 1.0503 | 1.0503 | 0.01% | |
| 022258 | 1.0417 | 1.0417 | 0.00% | |
| 021068 | 1.0595 | 1.0595 | 0.01% | |
| 021688 | 1.1404 | 1.1404 | 0.22% | |
| 024428 | 1.0532 | 1.0532 | 0.01% | |
| 019789 | 1.3716 | 1.4596 | 0.00% | |
| 019820 | 2.1769 | 2.1769 | 0.00% | |
| 020087 | 2.0158 | 2.0158 | 0.00% | |
| 025136 | 1.3285 | 1.3285 | 0.22% | |
| 025629 | 1.1434 | 1.1434 | 0.01% | |
| 025947 | 1.004 | 1.0043 | 0.01% | |
| 026373 | 1.0036 | 1.0036 | 0.01% | |
| 026527 | 1.0302 | 1.0302 | 0.22% | |
| 023339 | 1.3512 | 1.3512 | 0.22% | |
| 022696 | 1.2495 | 1.2495 | 0.22% | |
| 159698 | 1.1986 | 1.1986 | 0.22% | |
| 159805 | 1.5078 | 1.5078 | 0.22% | |
| 159870 | 0.9616 | 0.9616 | 0.22% | |
| 022796 | 1.6499 | 1.6499 | 0.22% | |
| 022991 | 1.039 | 1.062 | 0.01% | |
| 023024 | 1.5297 | 1.5297 | 0.22% | |
| 023069 | 1.0221 | 1.0221 | 0.01% | |
| 023076 | 1.4536 | 1.4536 | 0.22% | |
| 023758 | 1.4594 | 1.4594 | 0.22% | |
| 000290 | 0.6455 | 0.98 | -0.10% | |
| 000295 | 1.1145 | 1.5765 | 0.01% | |
| 510040 | 1.2095 | 1.2095 | 0.22% | |
| 512240 | 1.1571 | 1.1571 | 0.22% | |
| 001190 | 1.6692 | 1.6692 | 0.00% | |
| 001337 | 2.2431 | 2.2431 | 0.00% | |
| 007987 | 1.0243 | 1.1735 | 0.01% | |
| 006976 | 3.4889 | 3.4889 | 0.00% | |
| 008956 | 1.0655 | 1.2081 | 0.01% | |
| 000778 | 3.486 | 3.486 | 0.22% | |
| 004504 | 1.344 | 1.5034 | 0.01% | |
| 007544 | 1.0209 | 1.1895 | 0.01% | |
| 009634 | 1.1727 | 1.1727 | 0.00% | |
| 009822 | 1.1531 | 1.1531 | 0.00% | |
| 009823 | 1.1278 | 1.1278 | 0.00% | |
| 009862 | 0.9615 | 0.9615 | 0.00% | |
| 009920 | 1.1755 | 1.1755 | 0.01% | |
| 501205 | 0.709 | 0.709 | 0.00% | |
| 159993 | 1.201 | 1.201 | 0.22% | |
| 160611 | 1.555 | 1.9044 | 0.00% | |
| 160628 | 0.5939 | 1.4824 | 0.22% | |
| 160637 | 1.539 | 0.8779 | 0.22% | |
| 160642 | 2.0441 | 2.0441 | 0.00% | |
| 002019 | 1.4621 | 1.5546 | 0.00% | |
| 011072 | 1.0906 | 1.0906 | 0.00% | |
| 012641 | 1.3313 | 1.3313 | 0.00% | |
| 002714 | 1.3869 | 1.5109 | 0.00% | |
| 010265 | 1.0648 | 1.0648 | 0.00% | |
| 003411 | 1.4875 | 1.4875 | 0.00% | |
| 010491 | 1.3583 | 1.3583 | 0.00% | |
| 010726 | 1.1592 | 1.1592 | 0.00% | |
| 008040 | 1.0664 | 1.2176 | 0.01% | |
| 008134 | 1.6388 | 1.7553 | 0.22% | |
| 014942 | 1.0727 | 1.0727 | 0.22% | |
| 015027 | 0.8985 | 0.8985 | 0.00% | |
| 015676 | 1.7044 | 1.7044 | 0.22% | |
| 013534 | 0.8264 | 0.8264 | 0.00% | |
| 013353 | 1.0181 | 1.0181 | 0.00% | |
| 159117 | 1.0728 | 1.0728 | 0.22% | |
| 012058 | 0.9379 | 0.9379 | 0.00% | |
| 012112 | 1.1249 | 1.1249 | 0.00% | |
| 012808 | 2.0807 | 2.0807 | 0.22% | |
| 012970 | 1.1245 | 1.1245 | 0.22% | |
| 011572 | 1.0951 | 1.1311 | 0.00% | |
| 011576 | 1.0416 | 1.0416 | 0.00% | |
| 017668 | 1.4195 | 1.4195 | 0.00% | |
| 017740 | 1.1076 | 1.1076 | 0.00% | |
| 015678 | 1.1442 | 1.1442 | 0.22% | |
| 020447 | 1.0767 | 1.0767 | 0.01% | |
| 159265 | 0.9561 | 0.9561 | 0.22% | |
| 014314 | 1.6635 | 1.6635 | 0.00% | |
| 014316 | 1.101 | 1.101 | 0.01% | |
| 206001 | 1.2578 | 6.1572 | 0.00% | |
| 206012 | 4.126 | 4.126 | 0.22% | |
| 563870 | 0.95 | 0.95 | 0.22% | |
| 022132 | 1.0271 | 1.0396 | 0.01% | |
| 022142 | 1.0264 | 1.0381 | 0.01% | |
| 022226 | 1.3107 | 1.3107 | 0.01% | |
| 022284 | 1.0323 | 1.0323 | 0.00% | |
| 020885 | 1.6917 | 1.6917 | 0.00% | |
| 021090 | 2.352 | 2.352 | 0.22% | |
| 021091 | 2.3449 | 2.3449 | 0.22% | |
| 024655 | 1.2615 | 1.2615 | 0.22% | |
| 019204 | 1.0323 | 1.0645 | 0.01% | |
| 019287 | 1.1209 | 1.1209 | 0.01% | |
| 019302 | 1.0676 | 1.1227 | 0.01% | |
| 019861 | 1.4449 | 1.4449 | 0.22% | |
| 018483 | 1.734 | 1.734 | 0.22% | |
| 024141 | 1.461 | 1.461 | 0.22% | |
| 025139 | 1.1895 | 1.1895 | 0.22% | |
| 025340 | 0.9479 | 0.9479 | 0.00% | |
| 025630 | 1.134 | 1.134 | 0.01% | |
| 025730 | 1.0134 | 1.0134 | 0.01% | |
| 026149 | 0.9868 | 0.9868 | 0.22% | |
| 022477 | 1.0453 | 1.0453 | 0.01% | |
| 022577 | 1.1439 | 1.1439 | 0.01% | |
| 022794 | 0.9599 | 0.9599 | 0.22% | |
| 022825 | 1.6739 | 1.6739 | 0.22% | |
| 022863 | 1.5042 | 1.5042 | 0.22% | |
| 022974 | 1.0132 | 1.0132 | 0.00% | |
| 000054 | 1.362 | 1.7323 | 0.01% | |
| 502023 | 2.0563 | 1.4073 | 0.22% | |
| 512130 | 1.3915 | 1.3915 | 0.22% | |
| 001188 | 1.73 | 1.73 | 0.22% | |
| 001326 | 1.6637 | 1.8697 | 0.00% | |
| 001328 | 1.186 | 1.186 | 0.00% | |
| 001331 | 1.6778 | 1.7091 | 0.00% | |
| 007858 | 110.1589 | 1.1066 | 0.00% | |
| 007956 | 1.1485 | 1.1485 | 0.01% | |
| 007001 | 1.0563 | 1.2094 | 0.01% | |
| 009021 | 1.2453 | 1.2453 | 0.01% | |
| 004986 | 1.7743 | 2.2516 | 0.00% | |
| 006283 | 0.129 | 0.134 | -0.10% | |
| 000780 | 2.011 | 2.011 | 0.22% | |
| 009703 | 1.0334 | 1.7316 | 0.01% | |
| 006526 | 1.3161 | 1.3161 | 0.00% | |
| 009230 | 1.4216 | 1.4216 | 0.00% | |
| 009330 | 1.0114 | 1.0114 | 0.00% | |
| 520590 | 0.8815 | 0.8815 | -0.10% | |
| 004292 | 2.1965 | 2.1965 | 0.22% | |
| 008321 | 0.0796 | 0.0796 | -0.10% | |
| 501025 | 1.6206 | 1.8035 | 0.22% | |
| 159972 | 117.9562 | 1.2678 | 0.01% | |
| 160613 | 1.256 | 3.662 | 0.00% | |
| 160638 | 3.2329 | 1.4085 | 0.22% | |
| 011071 | 1.1131 | 1.1131 | 0.00% | |
| 011074 | 1.0966 | 1.1298 | 0.00% | |
| 011472 | 0.7344 | 0.7344 | 0.00% | |
| 003143 | 1.1685 | 1.1885 | 0.00% | |
| 003165 | 2.9306 | 2.9306 | 0.00% | |
| 003344 | 1.4083 | 1.6183 | 0.00% | |
| 010488 | 0.8471 | 0.8471 | 0.00% | |
| 010490 | 1.4189 | 1.4189 | 0.00% | |
| 014756 | 0.9326 | 0.9326 | 0.00% | |
| 014757 | 0.9023 | 0.9023 | 0.00% | |
| 015259 | 1.0375 | 1.0375 | 0.00% | |
| 013538 | 1.0946 | 1.1148 | 0.01% | |
| 011542 | 0.773 | 0.773 | 0.00% | |
| 011570 | 1.2166 | 1.2166 | 0.00% | |
| 016890 | 1.0489 | 1.0489 | 0.01% | |
| 017084 | 1.0703 | 1.0703 | 0.00% | |
| 016068 | 1.2717 | 1.2717 | 0.00% | |
| 015802 | 1.079 | 1.079 | 0.01% | |
| 020420 | 1.2843 | 1.2843 | 0.00% | |
| 017820 | 1.1337 | 1.1612 | 0.01% | |
| 018084 | 1.0633 | 1.0633 | 0.01% | |
| 159153 | 1.0223 | 1.0223 | 0.22% | |
| 159289 | 1.1317 | 1.1317 | 0.22% | |
| 016531 | 1.8467 | 1.8467 | 0.00% | |
| 206015 | 1.0908 | 1.6197 | 0.01% | |
| 016818 | 1.0898 | 1.0898 | 0.00% | |
| 021909 | 2.0375 | 2.0375 | 0.22% | |
| 589020 | 1.352 | 1.352 | 0.22% | |
| 589680 | 1.3933 | 1.3933 | 0.22% | |
| 022131 | 1.0248 | 1.0248 | 0.01% | |
| 022185 | 1.019 | 1.0285 | 0.01% | |
| 022186 | 1.2153 | 1.331 | 0.01% | |
| 022190 | 1.242 | 1.242 | 0.00% | |
| 022193 | 1.037 | 1.037 | 0.00% | |
| 022263 | 1.0845 | 1.0845 | 0.01% | |
| 022273 | 1.0258 | 1.0258 | 0.01% | |
| 022369 | 1.0472 | 1.0472 | 0.00% | |
| 021080 | 1.3631 | 1.3631 | 0.22% | |
| 021084 | 1.3412 | 1.3412 | 0.22% | |
| 021088 | 1.5548 | 1.5548 | 0.22% | |
| 024468 | 0.9888 | 0.9888 | 0.00% | |
| 019600 | 1.4134 | 1.4134 | 0.00% | |
| 019602 | 1.1398 | 1.1398 | 0.01% | |
| 019776 | 1.4685 | 1.4685 | 0.00% | |
| 019862 | 1.4383 | 1.4383 | 0.22% | |
| 020086 | 2.038 | 2.038 | 0.00% | |
| 020112 | 1.0368 | 1.0618 | 0.01% | |
| 024241 | 1.2067 | 1.2067 | 0.22% | |
| 025698 | 0.9871 | 0.9871 | 0.22% | |
| 025776 | 1.0669 | 1.0669 | 0.00% | |
| 024940 | 1.1286 | 1.1286 | 0.22% | |
| 023340 | 1.3475 | 1.3475 | 0.22% | |
| 023380 | 0.9709 | 0.9709 | 0.22% | |
| 022695 | 1.2522 | 1.2522 | 0.22% | |
| 159778 | 1.186 | 1.186 | 0.22% | |
| 022824 | 1.2354 | 1.2354 | 0.22% | |
| 022844 | 1.4663 | 1.4663 | 0.22% | |
| 022862 | 1.4858 | 1.4858 | 0.22% | |
| 022884 | 1.14 | 1.14 | 0.22% | |
| 022984 | 1.0372 | 1.0417 | 0.01% | |
| 022989 | 1.045 | 1.065 | 0.01% | |
| 023068 | 1.0248 | 1.0248 | 0.01% | |
| 023223 | 1.15 | 1.1827 | 0.22% | |
| 023301 | 1.0187 | 1.0187 | 0.01% | |
| 023302 | 1.0164 | 1.0164 | 0.01% | |
| 000431 | 3.46 | 3.542 | 0.00% | |
| 001123 | 1.7763 | 1.8571 | 0.00% | |
| 001191 | 1.6084 | 1.6084 | 0.00% | |
| 001223 | 1.683 | 1.683 | 0.22% | |
| 001336 | 2.2857 | 2.2857 | 0.00% | |
| 001381 | 1.8115 | 1.8115 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,505.66 | 30.03 |
| 2 | 债券及货币 | 304.52 | 06.07 |
| 3 | 现金 | 304.52 | 06.07 |
| 4 | 其他资产 | 28.63 | 00.57 |
| 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 |
|---|---|---|---|---|
| 17.85% | -6.52% | 0.26% | 1.63% | -1.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.84% | 1.57% | 3.2% | 3.2% | -6.52% | 0.78% | 8.4% | -7.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.04 | 0.12 |
| 夏普比率 | -58.55 | -35.26 | 14.54 |
| 特雷诺指数 | -0.02 | -0.26 | 0.04 |
| 詹森指数 | -0.19 | -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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