基金公司鹏华基金管理有限公司 基金经理李悦,周欣 申购费率1.5% 基金规模1.28亿 (2022-06-30) |
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| 基金代码006792 | 基金经理李悦,周欣 | 最新份额12,221.75万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模1.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-15 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于香港和美国的互联网股票,在控制风险的前提下通过主动投资管理谋求超额收益和长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括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股票、存托凭证,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF),货币市场工具,结构性投资产品,远期合约,经中国证监会认可的境外交易所上市交易的期货等金融衍生品以及中国证监会允许本基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,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,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为对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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
3、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。
4、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美元基金份额面值。
5、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同;本基金同类别/币种的每份基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币市场基金、债券型基金和混合型基金,具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 0.2147 | 0.2153 | 0.66% |
| 2025-11-27 | 0.2133 | 0.2139 | 0.05% |
| 2025-11-26 | 0.2132 | 0.2138 | 0.19% |
| 2025-11-25 | 0.2128 | 0.2134 | 0.42% |
| 2025-11-24 | 0.2119 | 0.2125 | 4.33% |
| 2025-11-21 | 0.2031 | 0.2037 | -0.93% |
| 2025-11-20 | 0.205 | 0.2056 | -2.75% |
| 2025-11-19 | 0.2108 | 0.2114 | 0.67% |
| 2025-11-18 | 0.2094 | 0.21 | -2.29% |
| 2025-11-17 | 0.2143 | 0.2149 | -0.19% |
| 2025-11-14 | 0.2147 | 0.2153 | -0.83% |
| 2025-11-13 | 0.2165 | 0.2171 | -1.77% |
| 2025-11-12 | 0.2204 | 0.221 | -0.05% |
| 2025-11-11 | 0.2205 | 0.2211 | -0.72% |
| 2025-11-10 | 0.2221 | 0.2227 | 3.25% |
| 2025-11-7 | 0.2151 | 0.2157 | -1.28% |
| 2025-11-6 | 0.2179 | 0.2185 | 0.23% |
| 2025-11-5 | 0.2174 | 0.218 | 0.42% |
| 2025-11-4 | 0.2165 | 0.2171 | -2.21% |
| 2025-11-3 | 0.2214 | 0.222 | 0.59% |

李悦先生:中国国籍,哲学博士,多年证券从业经验。曾任博时基金管理有限公司研究员,工银资管(全球)有限公司基金经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2022年07月至今担任鹏华香港美国互联网股票型证券投资基金(LOF)人民币份额基金经理,2024年01月至今担任鹏华道琼斯工业平均交易型开放式指数证券投资基金(QDII)基金经理,2024年04月至今担任鹏华恒生中国央企交易型开放式指数证券投资基金(QDII)基金经理,2025年03月至今担任鹏华恒生中国央企交易型开放式指数证券投资基金发起式联接基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2022-07-09 至 今 | 3.4 | -0.43% | 1.20% |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.8 | -- | -- |
| 鹏华恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.0 | -0.74% | -0.22% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2022-07-09 至 今 | 3.4 | 5.57% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 2年6个月零19天 | 3.69 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 3年4个月零23天 | -0.43 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 61.79 | 31.46 |
| 尤柏年 | 2019-04-15 至 2022-09-10 | 3年4个月零26天 | 9.29 | 13.84 |

周欣先生:经济学硕士,多年证券从业经验。曾任德意志银行亚洲证券有限公司研究员,法国巴黎银行亚洲证券高级研究员,东方证券资产管理部副总经理,华宝基金管理有限公司基金经理。2022年9月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2023年05月担任鹏华港美互联股票(LOF)基金经理,周欣具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中国互联股票人民币(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 11.40% | 21.80% |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2023-05-13 至 今 | 2.6 | 3.69% | 0.58% |
| 华宝中国互联股票美元(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 4.01% | 21.80% |
| 华宝海外中国混合 | 混合型,QDII型 | 2009-12-31 至 2022-09-05 | 12.7 | 44.53% | 44.12% |
| 华宝香港精选混合 | 混合型 | 2018-04-25 至 2021-09-04 | 3.4 | 13.05% | 82.67% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2023-05-13 至 今 | 2.6 | 5.75% | 0.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 2年6个月零19天 | 3.69 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 3年4个月零23天 | -0.43 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 61.79 | 31.46 |
| 尤柏年 | 2019-04-15 至 2022-09-10 | 3年4个月零26天 | 9.29 | 13.84 |
| 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 |
|---|---|---|---|---|
| 000143 | 2.0186 | 2.2106 | -0.05% | |
| 000338 | 1.3108 | 1.6798 | -0.05% | |
| 000409 | 4.227 | 4.227 | -0.08% | |
| 000431 | 3.15 | 3.232 | -0.02% | |
| 000780 | 2.148 | 2.148 | -0.08% | |
| 001381 | 1.7427 | 1.7427 | -0.02% | |
| 001775 | 1.2605 | 1.2605 | -0.02% | |
| 003165 | 2.8215 | 2.8215 | -0.02% | |
| 003166 | 2.7691 | 2.7691 | -0.02% | |
| 003527 | 1.0545 | 1.2621 | -0.05% | |
| 004986 | 1.5355 | 2.0128 | -0.02% | |
| 006230 | 2.1189 | 2.1189 | -0.02% | |
| 006526 | 1.3271 | 1.3271 | -0.02% | |
| 008681 | 1.0665 | 1.0665 | -0.02% | |
| 008716 | 1.3558 | 1.3558 | -0.02% | |
| 008951 | 1.0316 | 1.1777 | -0.05% | |
| 009021 | 1.2245 | 1.2245 | -0.05% | |
| 009230 | 1.3951 | 1.3951 | -0.02% | |
| 009667 | 1.3432 | 1.3992 | -0.02% | |
| 010264 | 0.9526 | 0.9526 | -0.02% | |
| 010265 | 0.9143 | 0.9143 | -0.02% | |
| 010364 | 0.9339 | 0.9339 | -0.08% | |
| 011472 | 0.6617 | 0.6617 | -0.02% | |
| 012043 | 0.5962 | 0.6762 | -0.08% | |
| 012969 | 1.0174 | 1.0174 | -0.08% | |
| 012997 | 0.7125 | 0.7125 | -0.02% | |
| 013149 | 1.2062 | 1.2062 | -0.05% | |
| 013334 | 1.1176 | 1.1176 | -0.02% | |
| 014345 | 1.352 | 1.352 | -0.08% | |
| 014437 | 1.0917 | 1.0917 | -0.02% | |
| 015027 | 0.8307 | 0.8307 | -0.02% | |
| 015256 | 1.1241 | 1.1241 | -0.05% | |
| 015677 | 1.5592 | 1.5592 | -0.08% | |
| 016067 | 1.196 | 1.196 | -0.02% | |
| 016330 | 0.9976 | 0.9976 | -0.05% | |
| 016890 | 1.0285 | 1.0285 | -0.05% | |
| 016891 | 0.8648 | 0.8648 | -0.08% | |
| 016950 | 1.1413 | 1.1413 | -0.02% | |
| 016953 | 1.2465 | 1.2465 | -0.08% | |
| 017511 | 1.5022 | 1.5022 | -0.02% | |
| 017668 | 1.0754 | 1.0754 | -0.02% | |
| 018081 | 1.0897 | 1.0897 | -0.05% | |
| 019205 | 0.9866 | 0.9866 | -0.02% | |
| 019287 | 1.1022 | 1.1022 | -0.05% | |
| 019302 | 1.054 | 1.1032 | -0.05% | |
| 019601 | 1.2865 | 1.2865 | -0.02% | |
| 019603 | 1.113 | 1.113 | -0.05% | |
| 019827 | 1.0617 | 1.0617 | -0.08% | |
| 020626 | 1.0293 | 1.0293 | -0.05% | |
| 021088 | 1.7549 | 1.7549 | -0.08% | |
| 021292 | 0.9591 | 0.9591 | -0.08% | |
| 021296 | 1.5361 | 1.5361 | -0.08% | |
| 022156 | 1.4576 | 1.4576 | -0.05% | |
| 022161 | 1.1044 | 1.1044 | -0.02% | |
| 022185 | 1.0159 | 1.0233 | -0.05% | |
| 022186 | 1.2138 | 1.3248 | -0.05% | |
| 022193 | 1.0307 | 1.0307 | -0.02% | |
| 022207 | 1.0184 | 1.0252 | -0.05% | |
| 022221 | 1.0192 | 1.0192 | -0.05% | |
| 022226 | 1.234 | 1.234 | -0.05% | |
| 022665 | 1.2214 | 1.2214 | -0.08% | |
| 022793 | 1.1894 | 1.1894 | -0.08% | |
| 022796 | 1.4063 | 1.4063 | -0.08% | |
| 022989 | 1.049 | 1.049 | -0.05% | |
| 023199 | 1.1495 | 1.1495 | -0.08% | |
| 023380 | 1.0406 | 1.0406 | -0.08% | |
| 024657 | 1.0732 | 1.0732 | -0.08% | |
| 024940 | 0.9795 | 0.9795 | -0.08% | |
| 025136 | 1.2232 | 1.2232 | -0.08% | |
| 025629 | 1.1368 | 1.1368 | -0.05% | |
| 025630 | 1.1281 | 1.1281 | -0.05% | |
| 025634 | 1.0621 | 1.0621 | -0.05% | |
| 159286 | 0.9277 | 0.9277 | -0.08% | |
| 159289 | 1.0096 | 1.0096 | -0.08% | |
| 159657 | 0.6732 | 0.6732 | -0.08% | |
| 160622 | 1.1153 | 1.618 | -0.05% | |
| 160625 | 0.907 | 1.9336 | -0.08% | |
| 206006 | 0.5682 | 0.5742 | 0.05% | |
| 501025 | 1.7226 | 1.8373 | -0.08% | |
| 512240 | 1.1251 | 1.1251 | -0.08% | |
| 512690 | 0.5827 | 1.8654 | -0.08% | |
| 560590 | 1.3512 | 1.3512 | -0.08% | |
| 563670 | 0.8754 | 0.8754 | -0.08% | |
| 017239 | 1.1394 | 1.1394 | -0.05% | |
| 014316 | 1.0951 | 1.0951 | -0.05% | |
| 000054 | 1.3509 | 1.7212 | -0.05% | |
| 000854 | 2.66 | 2.66 | -0.08% | |
| 001327 | 1.2945 | 1.3495 | -0.02% | |
| 001453 | 1.3995 | 1.5048 | -0.02% | |
| 003741 | 1.0601 | 1.6404 | -0.05% | |
| 004292 | 2.2128 | 2.2128 | -0.08% | |
| 004463 | 1.0651 | 1.3268 | -0.05% | |
| 006057 | 1.2519 | 1.2519 | -0.05% | |
| 006939 | 1.2716 | 1.7756 | -0.08% | |
| 007001 | 1.0545 | 1.2042 | -0.05% | |
| 008132 | 1.4867 | 1.4867 | -0.02% | |
| 008134 | 1.6183 | 1.7348 | -0.08% | |
| 008493 | 1.0289 | 1.2191 | -0.05% | |
| 008925 | 1.0402 | 1.1612 | -0.05% | |
| 009022 | 1.2038 | 1.2038 | -0.05% | |
| 009097 | 1.1711 | 1.1711 | -0.02% | |
| 009231 | 1.3723 | 1.3723 | -0.02% | |
| 009635 | 1.1302 | 1.1302 | -0.02% | |
| 009921 | 1.1511 | 1.1511 | -0.05% | |
| 010725 | 1.1496 | 1.1496 | -0.02% | |
| 011052 | 1.2176 | 1.2176 | -0.02% | |
| 011053 | 1.1943 | 1.1943 | -0.02% | |
| 011332 | 0.8222 | 0.8222 | -0.02% | |
| 011461 | 0.6125 | 0.6125 | -0.02% | |
| 011569 | 0.8931 | 0.8931 | -0.02% | |
| 012040 | 1.2836 | 1.2836 | -0.08% | |
| 012044 | 1.1157 | 1.1157 | -0.08% | |
| 012786 | 0.7235 | 0.7235 | -0.02% | |
| 013353 | 1.0186 | 1.0186 | -0.02% | |
| 015531 | 1.0902 | 1.0902 | -0.05% | |
| 015532 | 1.0935 | 1.0935 | -0.05% | |
| 015693 | 1.3548 | 1.3548 | -0.08% | |
| 016331 | 1.0894 | 1.0894 | -0.05% | |
| 016892 | 0.8595 | 0.8595 | -0.08% | |
| 017084 | 1.0681 | 1.0681 | -0.02% | |
| 017741 | 0.9983 | 0.9983 | -0.02% | |
| 018611 | 1.4491 | 1.4491 | -0.02% | |
| 019539 | 1.0639 | 1.0732 | -0.05% | |
| 019602 | 1.1132 | 1.1132 | -0.05% | |
| 019862 | 1.2382 | 1.2382 | -0.08% | |
| 020112 | 1.0342 | 1.0553 | -0.05% | |
| 020317 | 1.0573 | 1.0614 | -0.05% | |
| 020318 | 1.0445 | 1.0455 | -0.05% | |
| 020420 | 1.3127 | 1.3127 | -0.02% | |
| 020739 | 1.0635 | 1.0635 | -0.05% | |
| 020884 | 1.4804 | 1.4804 | -0.02% | |
| 021090 | 2.0848 | 2.0848 | -0.08% | |
| 021091 | 2.0797 | 2.0797 | -0.08% | |
| 021154 | 1.0297 | 1.0358 | -0.05% | |
| 021295 | 1.5557 | 1.5557 | -0.08% | |
| 021909 | 1.8928 | 1.8928 | -0.08% | |
| 022118 | 1.0242 | 1.0262 | -0.05% | |
| 022188 | 1.0361 | 1.0361 | -0.05% | |
| 022236 | 1.036 | 1.036 | -0.05% | |
| 022371 | 1.0213 | 1.0213 | -0.02% | |
| 022477 | 1.0379 | 1.0379 | -0.05% | |
| 022510 | 1.0183 | 1.0183 | -0.05% | |
| 022666 | 1.2191 | 1.2191 | -0.08% | |
| 022792 | 1.2357 | 1.2357 | -0.08% | |
| 022845 | 1.3422 | 1.3422 | -0.08% | |
| 022861 | 1.0776 | 1.0776 | -0.08% | |
| 022974 | 1.0104 | 1.0104 | -0.02% | |
| 023070 | 1.2088 | 1.2123 | -0.08% | |
| 023290 | 1.1703 | 1.1703 | -0.08% | |
| 023758 | 1.3062 | 1.3062 | -0.08% | |
| 024243 | 1.0776 | 1.0776 | -0.08% | |
| 024428 | 1.0297 | 1.0297 | -0.05% | |
| 024468 | 1.0005 | 1.0005 | -0.02% | |
| 025632 | 1.116 | 1.116 | -0.05% | |
| 159130 | 1.017 | 1.017 | -0.08% | |
| 159261 | 1.5225 | 1.5225 | -0.08% | |
| 159278 | 0.9999 | 0.9999 | -0.08% | |
| 159805 | 1.3866 | 1.3866 | -0.08% | |
| 159816 | 114.5695 | 1.1591 | -0.05% | |
| 159863 | 0.6255 | 0.9383 | -0.08% | |
| 160617 | 1.1096 | 1.7623 | -0.05% | |
| 160631 | 1.421 | 1.5484 | -0.08% | |
| 160632 | 0.3617 | 2.2113 | -0.08% | |
| 160637 | 1.4032 | 0.8235 | -0.08% | |
| 160641 | 102.7519 | 1.4706 | -0.05% | |
| 160644 | 1.51 | 1.514 | 0.05% | |
| 501076 | 1.6989 | 1.6989 | -0.02% | |
| 515630 | 1.3695 | 1.3695 | -0.08% | |
| 516460 | 1.2063 | 1.2063 | -0.08% | |
| 560690 | 1.7683 | 1.7683 | -0.08% | |
| 001122 | 1.7358 | 1.8436 | -0.02% | |
| 001123 | 1.7165 | 1.7973 | -0.02% | |
| 001190 | 1.66 | 1.66 | -0.02% | |
| 001222 | 1.729 | 1.729 | -0.02% | |
| 001332 | 1.4735 | 1.5195 | -0.02% | |
| 003280 | 1.0877 | 1.3485 | -0.05% | |
| 003343 | 1.2845 | 1.4945 | -0.02% | |
| 005268 | 1.8095 | 1.8095 | -0.08% | |
| 006285 | 0.0803 | 0.0812 | 0.05% | |
| 007146 | 2.2761 | 2.2761 | -0.02% | |
| 007544 | 1.015 | 1.1836 | -0.05% | |
| 008957 | 1.1046 | 1.2098 | -0.05% | |
| 009330 | 0.9903 | 0.9903 | -0.02% | |
| 009743 | 1.04 | 1.0927 | -0.05% | |
| 009920 | 1.1693 | 1.1693 | -0.05% | |
| 010726 | 1.1272 | 1.1272 | -0.02% | |
| 010894 | 0.7223 | 0.7223 | -0.02% | |
| 011071 | 1.0853 | 1.0853 | -0.02% | |
| 011333 | 0.9482 | 0.9482 | -0.02% | |
| 011471 | 0.6872 | 0.6872 | -0.02% | |
| 011542 | 0.7511 | 0.7511 | -0.02% | |
| 011576 | 1.0353 | 1.0353 | -0.02% | |
| 012059 | 1.0867 | 1.1636 | -0.05% | |
| 012093 | 1.514 | 1.514 | -0.02% | |
| 013534 | 0.7647 | 0.7647 | -0.02% | |
| 013538 | 1.0882 | 1.1084 | -0.05% | |
| 014446 | 1.1014 | 1.1014 | -0.05% | |
| 014943 | 0.823 | 0.823 | -0.08% | |
| 015673 | 1.3549 | 1.3549 | -0.08% | |
| 015676 | 1.5906 | 1.5906 | -0.08% | |
| 017380 | 1.1574 | 1.1574 | -0.05% | |
| 017381 | 1.2647 | 1.2647 | -0.05% | |
| 017667 | 1.0927 | 1.0927 | -0.02% | |
| 019600 | 1.3007 | 1.3007 | -0.02% | |
| 019609 | 1.3176 | 1.3176 | -0.05% | |
| 020258 | 1.5042 | 1.5042 | -0.08% | |
| 020368 | 1.0313 | 1.049 | -0.05% | |
| 020447 | 1.0697 | 1.0697 | -0.05% | |
| 020448 | 1.0653 | 1.0653 | -0.05% | |
| 020885 | 1.4686 | 1.4686 | -0.02% | |
| 021081 | 1.2846 | 1.2846 | -0.08% | |
| 021297 | 1.5317 | 1.5317 | -0.08% | |
| 021403 | 1.0361 | 1.0381 | -0.05% | |
| 022190 | 1.179 | 1.179 | -0.02% | |
| 022220 | 1.0316 | 1.038 | -0.05% | |
| 022232 | 1.1002 | 1.1002 | -0.05% | |
| 022260 | 1.0833 | 1.0833 | -0.05% | |
| 022261 | 1.1973 | 1.1973 | -0.05% | |
| 022263 | 1.0664 | 1.0664 | -0.05% | |
| 022285 | 1.0159 | 1.0159 | -0.02% | |
| 022577 | 1.0992 | 1.0992 | -0.05% | |
| 022881 | 0.9817 | 0.9817 | -0.08% | |
| 022882 | 1.4136 | 1.4136 | -0.08% | |
| 022884 | 1.2889 | 1.2889 | -0.08% | |
| 022988 | 1.1962 | 1.1962 | -0.08% | |
| 022990 | 1.575 | 1.575 | -0.05% | |
| 023376 | 1.1811 | 1.1811 | -0.08% | |
| 024656 | 1.0728 | 1.0728 | -0.08% | |
| 025141 | 0.981 | 0.981 | -0.08% | |
| 025375 | 1.0001 | 1.0001 | -0.05% | |
| 025886 | 0.926 | 0.926 | -0.02% | |
| 025946 | 0.9998 | 0.9998 | -0.05% | |
| 025947 | 0.9994 | 0.9994 | -0.05% | |
| 159982 | 1.8144 | 1.8144 | -0.08% | |
| 160607 | 0.762 | 5.359 | -0.02% | |
| 160610 | 1.027 | 2.826 | -0.02% | |
| 160611 | 1.3563 | 1.7057 | -0.02% | |
| 160616 | 2.026 | 2.026 | -0.08% | |
| 160635 | 0.9336 | 0.8475 | -0.08% | |
| 206004 | 1.478 | 1.8741 | -0.05% | |
| 513170 | 1.5841 | 1.5841 | 0.05% | |
| 513400 | 1.2139 | 1.2139 | 0.05% | |
| 551030 | 99.9341 | 0.9993 | -0.05% | |
| 588250 | 1.1571 | 1.1571 | -0.08% | |
| 021082 | 1.477 | 1.477 | -0.08% | |
| 000289 | 1.0993 | 1.5855 | -0.05% | |
| 000778 | 3.374 | 3.374 | -0.08% | |
| 001188 | 1.514 | 1.514 | -0.08% | |
| 001325 | 1.5586 | 1.7716 | -0.02% | |
| 002018 | 1.5473 | 1.6086 | -0.02% | |
| 003495 | 1.5969 | 1.6969 | -0.02% | |
| 004127 | 1.1083 | 1.41 | -0.05% | |
| 004498 | 1.06 | 1.3067 | -0.05% | |
| 005028 | 2.4465 | 2.4465 | -0.02% | |
| 005967 | 1.7301 | 1.7301 | -0.02% | |
| 006296 | 1.4224 | 1.4224 | -0.05% | |
| 006938 | 2.1142 | 2.1142 | -0.08% | |
| 007515 | 1.1729 | 1.1729 | -0.05% | |
| 007681 | 1.026 | 1.1867 | -0.05% | |
| 008058 | 1.1498 | 1.2163 | -0.02% | |
| 008811 | 1.5876 | 1.5876 | -0.02% | |
| 009233 | 1.0505 | 1.0794 | -0.02% | |
| 009484 | 1.1225 | 1.165 | -0.05% | |
| 009571 | 0.689 | 0.689 | -0.02% | |
| 009742 | 1.0198 | 1.1002 | -0.05% | |
| 009862 | 0.7926 | 0.7926 | -0.02% | |
| 010366 | 0.6217 | 0.6217 | -0.08% | |
| 010964 | 1.2824 | 1.2824 | -0.05% | |
| 011073 | 1.0412 | 1.078 | -0.02% | |
| 011568 | 0.9239 | 0.9239 | -0.02% | |
| 011571 | 1.176 | 1.176 | -0.02% | |
| 011572 | 1.0776 | 1.1136 | -0.02% | |
| 011574 | 1.3093 | 1.3093 | -0.02% | |
| 012042 | 1.3801 | 1.3801 | -0.08% | |
| 012810 | 0.9774 | 0.9774 | -0.08% | |
| 013535 | 0.741 | 0.741 | -0.02% | |
| 015257 | 1.1131 | 1.1131 | -0.05% | |
| 016530 | 1.7669 | 1.7669 | -0.02% | |
| 017218 | 0.9693 | 0.9693 | -0.02% | |
| 017732 | 1.1897 | 1.1897 | -0.02% | |
| 017820 | 1.1052 | 1.1327 | -0.05% | |
| 018080 | 1.0955 | 1.0955 | -0.05% | |
| 018482 | 1.6136 | 1.6136 | -0.08% | |
| 018612 | 1.4285 | 1.4285 | -0.02% | |
| 019245 | 1.5421 | 1.5421 | -0.05% | |
| 019246 | 1.5293 | 1.5293 | -0.05% | |
| 019861 | 1.2431 | 1.2431 | -0.08% | |
| 020014 | 1.5231 | 1.5231 | -0.08% | |
| 021687 | 1.1155 | 1.1155 | -0.08% | |
| 022189 | 1.1809 | 1.1809 | -0.02% | |
| 022194 | 1.0309 | 1.0309 | -0.02% | |
| 022256 | 1.0218 | 1.0304 | -0.05% | |
| 022282 | 1.0239 | 1.0239 | -0.02% | |
| 022283 | 1.0256 | 1.0256 | -0.02% | |
| 022373 | 1.0436 | 1.0436 | -0.02% | |
| 022743 | 1.3342 | 1.3342 | -0.02% | |
| 022795 | 1.1608 | 1.1608 | -0.08% | |
| 022797 | 1.2519 | 1.2519 | -0.08% | |
| 022819 | 1.3334 | 1.3334 | -0.08% | |
| 022848 | 1.0617 | 1.0617 | -0.08% | |
| 022970 | 1.0354 | 1.0354 | -0.02% | |
| 022972 | 1.0096 | 1.0096 | -0.02% | |
| 022984 | 1.0286 | 1.031 | -0.05% | |
| 023377 | 1.2201 | 1.2201 | -0.08% | |
| 023926 | 1.291 | 1.291 | -0.08% | |
| 025915 | 0.9977 | 0.9977 | -0.05% | |
| 026080 | 0.9991 | 0.9991 | -0.05% | |
| 159265 | 1.0084 | 1.0084 | -0.08% | |
| 159739 | 1.522 | 1.522 | -0.08% | |
| 159751 | 1.0855 | 1.0855 | -0.08% | |
| 160602 | 1.3895 | 2.1879 | -0.05% | |
| 160618 | 1.5986 | 1.9636 | -0.05% | |
| 160624 | 3.126 | 2.906 | -0.02% | |
| 160636 | 1.106 | 1.0962 | -0.08% | |
| 206001 | 1.2475 | 6.1124 | -0.02% | |
| 206008 | 1.0722 | 1.5768 | -0.05% | |
| 206012 | 3.558 | 3.558 | -0.08% | |
| 512670 | 0.7689 | 1.5378 | -0.08% | |
| 513700 | 0.6987 | 0.6987 | -0.08% | |
| 588460 | 1.5467 | 1.5467 | -0.08% | |
| 589020 | 1.0846 | 1.0846 | -0.08% | |
| 589680 | 1.2336 | 1.2336 | -0.08% | |
| 014313 | 1.729 | 1.729 | -0.02% | |
| 000295 | 1.1097 | 1.5717 | -0.05% | |
| 001172 | 1.7932 | 1.7932 | -0.02% | |
| 001191 | 1.6009 | 1.6009 | -0.02% | |
| 001326 | 1.5355 | 1.7415 | -0.02% | |
| 001329 | 1.4276 | 1.4826 | -0.02% | |
| 001330 | 1.5372 | 1.5772 | -0.02% | |
| 001331 | 1.6661 | 1.6974 | -0.02% | |
| 001876 | 0.0916 | 0.1366 | 0.05% | |
| 002714 | 1.318 | 1.442 | -0.02% | |
| 002868 | 1.1133 | 1.3021 | -0.05% | |
| 003835 | 1.6674 | 2.0324 | -0.02% | |
| 003983 | 1.0908 | 1.3249 | -0.05% | |
| 004499 | 1.0378 | 1.3117 | -0.05% | |
| 005632 | 1.5484 | 3.0719 | -0.02% | |
| 005831 | 1.0477 | 1.3109 | -0.05% | |
| 007000 | 1.0568 | 1.2056 | -0.05% | |
| 007321 | 1.0851 | 1.2352 | -0.05% | |
| 007682 | 1.0335 | 1.1826 | -0.05% | |
| 007858 | 109.747 | 1.1025 | 0.00% | |
| 008040 | 1.066 | 1.2126 | -0.05% | |
| 008321 | 0.0789 | 0.0789 | 0.05% | |
| 009023 | 1.7805 | 1.7805 | -0.02% | |
| 009234 | 0.9166 | 0.9166 | -0.02% | |
| 009634 | 1.1569 | 1.1569 | -0.02% | |
| 009702 | 1.0376 | 1.1611 | -0.05% | |
| 009822 | 1.149 | 1.149 | -0.02% | |
| 010490 | 1.0813 | 1.0813 | -0.02% | |
| 011334 | 0.9124 | 0.9124 | -0.02% | |
| 011460 | 0.6362 | 0.6362 | -0.02% | |
| 011553 | 1.099 | 1.099 | -0.02% | |
| 011573 | 1.0727 | 1.1037 | -0.02% | |
| 012041 | 0.8908 | 0.8908 | -0.08% | |
| 012649 | 1.1507 | 1.1507 | -0.05% | |
| 012755 | 0.8168 | 0.8168 | -0.08% | |
| 012970 | 1.0088 | 1.0088 | -0.08% | |
| 013537 | 1.1222 | 1.1222 | -0.05% | |
| 014942 | 0.8323 | 0.8323 | -0.08% | |
| 015259 | 1.0082 | 1.0082 | -0.02% | |
| 015653 | 1.0783 | 1.0985 | -0.05% | |
| 015685 | 0.9648 | 0.9648 | -0.08% | |
| 016111 | 1.0481 | 1.0797 | -0.05% | |
| 016329 | 1.0166 | 1.0166 | -0.05% | |
| 016819 | 0.9843 | 0.9843 | -0.02% | |
| 016951 | 1.213 | 1.213 | -0.05% | |
| 017219 | 0.9534 | 0.9534 | -0.02% | |
| 017892 | 1.5127 | 1.5127 | -0.08% | |
| 018083 | 1.0652 | 1.0652 | -0.05% | |
| 018084 | 1.058 | 1.058 | -0.05% | |
| 019204 | 1.0285 | 1.0565 | -0.05% | |
| 019789 | 1.2761 | 1.2761 | -0.02% | |
| 019820 | 1.6206 | 1.6206 | -0.02% | |
| 020016 | 1.5189 | 1.5189 | -0.08% | |
| 020037 | 1.1013 | 1.1013 | -0.02% | |
| 020038 | 1.0915 | 1.0915 | -0.02% | |
| 020086 | 1.7995 | 1.7995 | -0.02% | |
| 020087 | 1.7829 | 1.7829 | -0.02% | |
| 020419 | 1.3217 | 1.3217 | -0.02% | |
| 020740 | 1.06 | 1.06 | -0.05% | |
| 021068 | 1.0525 | 1.0525 | -0.05% | |
| 021086 | 1.0946 | 1.0946 | -0.08% | |
| 021087 | 1.0913 | 1.0913 | -0.08% | |
| 021294 | 1.5609 | 1.5609 | -0.08% | |
| 021720 | 1.0193 | 1.0193 | -0.05% | |
| 021908 | 1.8986 | 1.8986 | -0.08% | |
| 022227 | 1.0239 | 1.0239 | -0.05% | |
| 022235 | 1.0161 | 1.0161 | -0.05% | |
| 022267 | 1.023 | 1.0312 | -0.05% | |
| 022370 | 1.0322 | 1.0322 | -0.02% | |
| 022478 | 1.0391 | 1.0391 | -0.02% | |
| 022823 | 0.932 | 0.932 | -0.08% | |
| 022824 | 1.1553 | 1.1553 | -0.08% | |
| 022844 | 1.6554 | 1.6554 | -0.08% | |
| 022883 | 1.2141 | 1.2141 | -0.08% | |
| 022992 | 1.1944 | 1.1944 | -0.08% | |
| 023024 | 1.4165 | 1.4165 | -0.08% | |
| 023076 | 1.2258 | 1.2258 | -0.08% | |
| 023301 | 1.0128 | 1.0128 | -0.05% | |
| 023302 | 1.0111 | 1.0111 | -0.05% | |
| 023757 | 1.3079 | 1.3079 | -0.08% | |
| 024140 | 1.1881 | 1.2125 | -0.08% | |
| 024141 | 1.3073 | 1.3073 | -0.08% | |
| 024157 | 1.407 | 1.407 | -0.08% | |
| 024467 | 1.0031 | 1.0031 | -0.02% | |
| 024655 | 1.0736 | 1.0736 | -0.08% | |
| 025130 | 0.9691 | 0.9691 | -0.08% | |
| 025631 | 1.1284 | 1.1284 | -0.05% | |
| 025700 | 0.931 | 0.931 | -0.08% | |
| 159647 | 1.0106 | 1.0106 | -0.08% | |
| 159673 | 1.2326 | 1.2326 | -0.08% | |
| 159681 | 1.4117 | 1.4117 | -0.08% | |
| 159717 | 1.0321 | 1.0321 | -0.08% | |
| 159800 | 1.3438 | 1.3438 | -0.08% | |
| 159813 | 1.0492 | 1.5738 | -0.08% | |
| 159872 | 0.9731 | 0.9731 | -0.08% | |
| 159885 | 0.7874 | 1.1811 | -0.08% | |
| 159993 | 1.2657 | 1.2657 | -0.08% | |
| 160603 | 2.443 | 5.137 | -0.02% | |
| 160605 | 2.271 | 4.641 | -0.02% | |
| 160613 | 1.3526 | 3.5685 | -0.02% | |
| 160621 | 1.4054 | 1.7474 | -0.05% | |
| 160630 | 0.9843 | 1.215 | -0.08% | |
| 160633 | 1.1567 | 0.6644 | -0.08% | |
| 160634 | 1.3001 | 0.9489 | -0.08% | |
| 206015 | 1.0833 | 1.6078 | -0.05% | |
| 510040 | 1.1529 | 1.1529 | -0.08% | |
| 588040 | 1.3404 | 1.3404 | -0.08% | |
| 588830 | 1.4576 | 1.4576 | -0.08% | |
| 588920 | 1.4246 | 1.4246 | -0.08% | |
| 021083 | 1.4717 | 1.4717 | -0.08% | |
| 014315 | 1.1031 | 1.1031 | -0.05% | |
| 001223 | 1.506 | 1.506 | -0.08% | |
| 001328 | 1.1561 | 1.1561 | -0.02% | |
| 001336 | 2.0054 | 2.0054 | -0.02% | |
| 001337 | 1.9684 | 1.9684 | -0.02% | |
| 001950 | 1.1374 | 1.302 | -0.05% | |
| 002019 | 1.4543 | 1.5468 | -0.02% | |
| 002395 | 1.2576 | 1.356 | -0.05% | |
| 003209 | 1.0637 | 1.2794 | -0.05% | |
| 003496 | 1.642 | 1.697 | -0.02% | |
| 004388 | 1.2833 | 1.4443 | -0.05% | |
| 006456 | 1.1657 | 1.205 | -0.05% | |
| 007500 | 1.1165 | 1.1883 | -0.05% | |
| 007584 | 1.063 | 1.2414 | -0.05% | |
| 007870 | 1.0853 | 1.2125 | -0.05% | |
| 007932 | 1.5627 | 1.6127 | -0.08% | |
| 007987 | 1.0252 | 1.1683 | -0.05% | |
| 008059 | 1.1106 | 1.1769 | -0.02% | |
| 008956 | 1.0752 | 1.2005 | -0.05% | |
| 009188 | 1.3936 | 1.3936 | -0.02% | |
| 009570 | 0.7193 | 0.7193 | -0.02% | |
| 009703 | 1.0316 | 1.7265 | -0.05% | |
| 009823 | 1.125 | 1.125 | -0.02% | |
| 009861 | 0.8139 | 0.8139 | -0.02% | |
| 009984 | 0.9411 | 0.9411 | -0.02% | |
| 010479 | 1.0052 | 1.1637 | -0.05% | |
| 011072 | 1.0646 | 1.0646 | -0.02% | |
| 011080 | 1.1021 | 1.1392 | -0.05% | |
| 011331 | 0.8524 | 0.8524 | -0.02% | |
| 011414 | 1.074 | 1.074 | -0.02% | |
| 011415 | 1.0544 | 1.0544 | -0.02% | |
| 011552 | 1.1145 | 1.1145 | -0.02% | |
| 012057 | 1.0188 | 1.0188 | -0.02% | |
| 012111 | 1.1137 | 1.1137 | -0.02% | |
| 012754 | 0.824 | 0.824 | -0.08% | |
| 012784 | 1.2198 | 1.2198 | -0.05% | |
| 012785 | 0.748 | 0.748 | -0.02% | |
| 012808 | 1.5245 | 1.5245 | -0.08% | |
| 013354 | 0.9933 | 0.9933 | -0.02% | |
| 013536 | 1.1313 | 1.1313 | -0.05% | |
| 014344 | 1.373 | 1.373 | -0.08% | |
| 014757 | 0.8409 | 0.8409 | -0.02% | |
| 015258 | 1.0218 | 1.0218 | -0.02% | |
| 015674 | 0.6238 | 0.6238 | -0.08% | |
| 015678 | 1.1135 | 1.1135 | -0.08% | |
| 016068 | 1.1723 | 1.1723 | -0.02% | |
| 016818 | 1.0069 | 1.0069 | -0.02% | |
| 017083 | 1.0828 | 1.0828 | -0.02% | |
| 017740 | 1.0182 | 1.0182 | -0.02% | |
| 017893 | 1.4959 | 1.4959 | -0.08% | |
| 017900 | 1.4692 | 1.4692 | -0.08% | |
| 018087 | 1.0572 | 1.0572 | -0.05% | |
| 018483 | 1.6061 | 1.6061 | -0.08% | |
| 018710 | 1.2227 | 1.2227 | -0.02% | |
| 019247 | 1.5009 | 1.5009 | -0.05% | |
| 020636 | 1.0264 | 1.0431 | -0.05% | |
| 021069 | 1.0474 | 1.0474 | -0.05% | |
| 021085 | 1.0824 | 1.0824 | -0.08% | |
| 021089 | 1.7504 | 1.7504 | -0.08% | |
| 021309 | 1.2387 | 1.2387 | -0.02% | |
| 021688 | 1.1127 | 1.1127 | -0.08% | |
| 022131 | 1.019 | 1.019 | -0.05% | |
| 022132 | 1.02501819 | 1.03251819 | -0.05% | |
| 022142 | 1.0216 | 1.0314 | -0.05% | |
| 022233 | 1.0417 | 1.0417 | -0.05% | |
| 022248 | 1.0458 | 1.0458 | -0.02% | |
| 022259 | 1.0706 | 1.0706 | -0.02% | |
| 022273 | 1.0035 | 1.0035 | -0.05% | |
| 022281 | 1.0285 | 1.0285 | -0.02% | |
| 022284 | 1.0256 | 1.0256 | -0.02% | |
| 022369 | 1.0328 | 1.0328 | -0.02% | |
| 022696 | 1.1589 | 1.1589 | -0.08% | |
| 022825 | 1.3191 | 1.3191 | -0.08% | |
| 022862 | 1.2021 | 1.2021 | -0.08% | |
| 022863 | 1.349 | 1.349 | -0.08% | |
| 023068 | 1.0169 | 1.0169 | -0.05% | |
| 023223 | 1.1657 | 1.1915 | -0.08% | |
| 023339 | 1.2099 | 1.2099 | -0.08% | |
| 023379 | 1.0736 | 1.0736 | -0.08% | |
| 023381 | 1.3814 | 1.3814 | -0.08% | |
| 024241 | 0.93 | 0.93 | -0.08% | |
| 024242 | 1.186 | 1.186 | -0.08% | |
| 024244 | 0.9425 | 0.9425 | -0.08% | |
| 024732 | 0.8775 | 0.8775 | -0.08% | |
| 024939 | 0.98 | 0.98 | -0.08% | |
| 025137 | 0.9689 | 0.9689 | -0.08% | |
| 025578 | 0.9691 | 0.9691 | -0.08% | |
| 025675 | 0.999 | 0.999 | -0.08% | |
| 159117 | 1.0456 | 1.0456 | -0.08% | |
| 159697 | 1.1288 | 1.1288 | -0.08% | |
| 159778 | 1.0353 | 1.0353 | -0.08% | |
| 159867 | 0.6473 | 0.6473 | -0.08% | |
| 159972 | 117.1298 | 1.2595 | -0.05% | |
| 160608 | 1.3204 | 2.0639 | -0.05% | |
| 160626 | 1.2494 | 2.0998 | -0.08% | |
| 160629 | 1.2504 | 1.2819 | -0.08% | |
| 160638 | 2.5463 | 1.1207 | -0.08% | |
| 206003 | 1.3993 | 1.9083 | -0.05% | |
| 501205 | 0.7207 | 0.7207 | -0.02% | |
| 512730 | 1.7255 | 1.7255 | -0.08% | |
| 513590 | 0.9608 | 0.9608 | -0.08% | |
| 589090 | 1.0124 | 1.0124 | -0.08% | |
| 000297 | 1.6986 | 1.7556 | -0.05% | |
| 001067 | 1.6606 | 1.6606 | -0.02% | |
| 001380 | 2.2288 | 2.2288 | -0.02% | |
| 002396 | 1.2239 | 1.3133 | -0.05% | |
| 003143 | 1.1382 | 1.1582 | -0.02% | |
| 003662 | 1.3914 | 1.4438 | -0.05% | |
| 004100 | 1.4023 | 1.4348 | -0.02% | |
| 004503 | 1.3407 | 1.5002 | -0.05% | |
| 005812 | 1.7721 | 1.7721 | -0.02% | |
| 006434 | 1.1886 | 1.2402 | -0.05% | |
| 007271 | 1.6842 | 1.6842 | -0.05% | |
| 007956 | 1.1447 | 1.1447 | -0.05% | |
| 008001 | 1.3681 | 1.5531 | -0.08% | |
| 009096 | 1.2051 | 1.2051 | -0.02% | |
| 009232 | 1.0474 | 1.0914 | -0.02% | |
| 009331 | 0.9474 | 0.9474 | -0.02% | |
| 009483 | 1.1388 | 1.1814 | -0.05% | |
| 010365 | 1.9235 | 2.0725 | -0.08% | |
| 010488 | 0.7867 | 0.7867 | -0.02% | |
| 010489 | 0.7563 | 0.7563 | -0.02% | |
| 010491 | 1.0386 | 1.0386 | -0.02% | |
| 010895 | 0.6946 | 0.6946 | -0.02% | |
| 011074 | 1.0906 | 1.1238 | -0.02% | |
| 011330 | 1.0695 | 1.0695 | -0.02% | |
| 011575 | 1.2602 | 1.2602 | -0.02% | |
| 011577 | 1.018 | 1.018 | -0.02% | |
| 011956 | 1.1276 | 1.1276 | -0.02% | |
| 011957 | 1.0891 | 1.0891 | -0.02% | |
| 012058 | 0.9839 | 0.9839 | -0.02% | |
| 012640 | 1.3584 | 1.3584 | -0.02% | |
| 012641 | 1.3113 | 1.3113 | -0.02% | |
| 012648 | 1.1609 | 1.1609 | -0.05% | |
| 012783 | 1.1085 | 1.1085 | -0.05% | |
| 012809 | 1.0729 | 1.0729 | -0.08% | |
| 013335 | 1.0837 | 1.0837 | -0.02% | |
| 015026 | 0.8532 | 0.8532 | -0.02% | |
| 015675 | 1.6627 | 1.6627 | -0.08% | |
| 016562 | 0.9338 | 0.9338 | -0.02% | |
| 016609 | 1.058 | 1.0891 | -0.05% | |
| 016690 | 1.1556 | 1.1556 | -0.08% | |
| 016889 | 1.0693 | 1.0693 | -0.05% | |
| 016952 | 1.2542 | 1.2542 | -0.08% | |
| 018532 | 1.0615 | 1.0667 | -0.05% | |
| 021080 | 1.2899 | 1.2899 | -0.08% | |
| 021084 | 1.0848 | 1.0848 | -0.08% | |
| 021293 | 0.9565 | 0.9565 | -0.08% | |
| 021308 | 1.2507 | 1.2507 | -0.02% | |
| 021721 | 1.019 | 1.019 | -0.05% | |
| 022258 | 1.0351 | 1.0351 | -0.02% | |
| 022264 | 1.0616 | 1.0616 | -0.05% | |
| 022695 | 1.1606 | 1.1606 | -0.08% | |
| 022761 | 1.0115 | 1.0115 | -0.05% | |
| 022834 | 1.3216 | 1.3216 | -0.08% | |
| 022886 | 1.6338 | 1.6338 | -0.08% | |
| 022969 | 1.3711 | 1.3711 | -0.08% | |
| 022987 | 1.155 | 1.155 | -0.08% | |
| 023069 | 1.0148 | 1.0148 | -0.05% | |
| 023200 | 1.1478 | 1.1478 | -0.08% | |
| 023340 | 1.2077 | 1.2077 | -0.08% | |
| 023378 | 1.2929 | 1.2929 | -0.08% | |
| 023771 | 1.0129 | 1.0129 | -0.02% | |
| 023772 | 1.0264 | 1.0264 | -0.05% | |
| 023927 | 1.2896 | 1.2896 | -0.08% | |
| 024734 | 0.8774 | 0.8774 | -0.08% | |
| 024987 | 1.0044 | 1.0044 | -0.05% | |
| 025127 | 1.0661 | 1.0661 | -0.08% | |
| 025140 | 0.9175 | 0.9175 | -0.08% | |
| 025698 | 0.931 | 0.931 | -0.08% | |
| 159271 | 1.0362 | 1.0362 | -0.08% | |
| 159880 | 1.7011 | 1.7011 | -0.08% | |
| 160615 | 1.3532 | 2.3644 | -0.08% | |
| 160620 | 2.4395 | 1.6976 | -0.08% | |
| 160639 | 0.9338 | 0.4051 | -0.08% | |
| 160642 | 1.806 | 1.806 | -0.02% | |
| 160643 | 1.1692 | 1.1692 | -0.08% | |
| 160646 | 1.088 | 1.088 | -0.08% | |
| 206009 | 3.308 | 3.685 | -0.02% | |
| 206018 | 1.1578 | 1.793 | -0.05% | |
| 502023 | 1.7823 | 1.2334 | -0.08% | |
| 512020 | 1.2054 | 1.2054 | -0.08% | |
| 512130 | 1.184 | 1.184 | -0.08% | |
| 560190 | 1.0204 | 1.0204 | -0.08% | |
| 588220 | 1.2846 | 1.2846 | -0.08% | |
| 000053 | 1.0609 | 1.8698 | -0.05% | |
| 000290 | 0.6486 | 0.9831 | 0.05% | |
| 000296 | 1.1237 | 1.5199 | -0.05% | |
| 000329 | 1.1047 | 1.2687 | -0.05% | |
| 001230 | 1.7517 | 1.7517 | -0.08% | |
| 001454 | 1.3804 | 1.4824 | -0.02% | |
| 002188 | 1.1005 | 1.3857 | -0.05% | |
| 002259 | 2.278 | 2.278 | -0.02% | |
| 002504 | 1.1128 | 1.6483 | -0.05% | |
| 002505 | 1.1027 | 1.5517 | -0.05% | |
| 003142 | 2.4086 | 2.4686 | -0.02% | |
| 003344 | 1.2814 | 1.4914 | -0.02% | |
| 003411 | 1.4824 | 1.4824 | -0.02% | |
| 003412 | 1.4173 | 1.4173 | -0.02% | |
| 003547 | 1.0399 | 1.4733 | -0.05% | |
| 004438 | 1.2571 | 1.4801 | -0.05% | |
| 004504 | 1.3066 | 1.466 | -0.05% | |
| 005434 | 1.7694 | 2.0444 | -0.02% | |
| 005870 | 1.5988 | 1.5988 | -0.08% | |
| 006029 | 1.0878 | 1.2133 | -0.05% | |
| 006792 | 0.2133 | 0.2139 | 0.05% | |
| 006976 | 2.6354 | 2.6354 | -0.02% | |
| 008119 | 1.3534 | 1.3534 | -0.02% | |
| 008320 | 0.5582 | 0.5582 | 0.05% | |
| 009086 | 1.1026 | 1.1026 | -0.02% | |
| 009668 | 1.3213 | 1.3773 | -0.02% | |
| 011570 | 1.2219 | 1.2219 | -0.02% | |
| 012054 | 1.0549 | 1.0549 | -0.02% | |
| 012055 | 1.0378 | 1.0378 | -0.02% | |
| 012094 | 1.4616 | 1.4616 | -0.02% | |
| 012112 | 1.1001 | 1.1001 | -0.02% | |
| 012797 | 1.0636 | 1.1054 | -0.05% | |
| 014314 | 1.6816 | 1.6816 | -0.02% | |
| 014756 | 0.8671 | 0.8671 | -0.02% | |
| 015260 | 1.0302 | 1.0865 | -0.05% | |
| 015530 | 1.1009 | 1.1009 | -0.05% | |
| 015802 | 1.0562 | 1.0562 | -0.05% | |
| 015803 | 1.0468 | 1.0468 | -0.05% | |
| 016531 | 1.74 | 1.74 | -0.02% | |
| 016785 | 1.4969 | 1.4969 | -0.08% | |
| 016786 | 1.4795 | 1.4795 | -0.08% | |
| 018000 | 1.7458 | 1.7458 | -0.02% | |
| 018001 | 1.7068 | 1.7068 | -0.02% | |
| 019248 | 1.4891 | 1.4891 | -0.05% | |
| 019776 | 1.2654 | 1.2654 | -0.02% | |
| 019821 | 1.6033 | 1.6033 | -0.02% | |
| 019828 | 1.0585 | 1.0585 | -0.08% | |
| 020421 | 1.0238 | 1.0381 | -0.05% | |
| 022163 | 1.0166 | 1.0166 | -0.05% | |
| 022257 | 1.0237 | 1.0326 | -0.05% | |
| 022280 | 1.0407 | 1.0458 | -0.05% | |
| 022511 | 1.016 | 1.016 | -0.05% | |
| 022574 | 1.0269 | 1.0269 | -0.05% | |
| 022774 | 1.15 | 1.15 | -0.08% | |
| 022794 | 1.0138 | 1.0138 | -0.08% | |
| 022822 | 1.3638 | 1.3638 | -0.08% | |
| 022885 | 1.0542 | 1.0542 | -0.08% | |
| 022991 | 1.048 | 1.048 | -0.05% | |
| 023071 | 1.2098 | 1.2098 | -0.08% | |
| 023075 | 1.2279 | 1.2279 | -0.08% | |
| 023222 | 1.1675 | 1.1933 | -0.08% | |
| 023291 | 1.1676 | 1.1676 | -0.08% | |
| 024139 | 1.1675 | 1.1675 | -0.08% | |
| 024158 | 1.2078 | 1.2078 | -0.08% | |
| 024184 | 1.1865 | 1.1865 | -0.08% | |
| 024733 | 0.877 | 0.877 | -0.08% | |
| 025139 | 1.1049 | 1.1049 | -0.08% | |
| 025635 | 0.9846 | 0.9846 | -0.05% | |
| 025699 | 0.9308 | 0.9308 | -0.08% | |
| 025988 | 0.9977 | 0.9977 | -0.02% | |
| 159698 | 1.0055 | 1.0055 | -0.08% | |
| 159870 | 0.7364 | 0.7364 | -0.08% | |
| 160612 | 1.136 | 1.949 | -0.05% | |
| 160627 | 2.904 | 2.474 | -0.02% | |
| 160628 | 0.6365 | 1.5092 | -0.08% | |
| 206002 | 2.5517 | 2.9257 | -0.02% | |
| 206007 | 3.093 | 3.093 | -0.02% | |
| 206013 | 1.053 | 1.468 | -0.02% | |
| 588240 | 1.3028 | 1.3028 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,130.39 | 83.80 |
| 2 | 债券及货币 | 1,542.29 | 08.01 |
| 3 | 现金 | 1,542.29 | 08.01 |
| 4 | 其他资产 | 352.18 | 01.83 |
| 申购金额区间(万元) | 费率 |
| 100≤X | 200.0元 |
| 20≤X<100 | 1.0% |
| 0≤X<20 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-03 | 2020-12-08 | 6.1E-4 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.92% | 19.83% | 18.94% | 1.16% | 7.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.56% | 2.25% | 11.5% | 17.91% | 19.83% | 68.35% | 5.92% | 63.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.63 | 0.86 |
| 夏普比率 | 85.88 | 161.63 | 19.02 |
| 特雷诺指数 | 0.03 | 0.12 | 0.01 |
| 詹森指数 | 0.02 | 0.17 | 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:
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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