公募基金 > 基金超市 > 广发美国房地产指数美元(QDII)C
广发美国房地产指数美元(QDII)C 016279
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指数型,QDII型
基金公司广发基金管理有限公司 基金经理曹世宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016279 | 基金经理曹世宇 | 最新份额2,224.61万份 () |
| 基金类型指数型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2022-07-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.3% |
投资策略
本基金采用被动式指数化投资策略，通过严格的投资程序约束和数量化风险管理手段，力求实现对标的指数的有效跟踪，追求跟踪误差的最小化。本基金力争控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.5%，基金净值增长率与业绩比较基准之间的年跟踪误差不超过5%。
投资范围
本基金投资范围为美国REITs市场中的MSCI美国REIT指数（即MSCI美国房地产投资信托指数，英文名称为MSCI US REIT Index）成份股、备选成份股、以MSCI美国REIT指数为投资标的的指数基金（包括ETF）、新股（一级市场初次发行或增发）等。本基金还可投资全球证券市场中具有良好流动性的其他金融工具，包括在证券市场挂牌交易的普通股、优先股、存托凭证、公募基金、结构性投资产品、金融衍生产品、银行存款、短期政府债券等以及中国证监会允许基金投资的其他金融工具。
本基金主要投资的REIT，即Real Estate Investment Trust（房地产投资信托）是一种在证券交易所上市，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金融工具。
如法律法规或监管机构以后允许本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。如法律法规或中国证监会变更投资品种比例限制的，基金管理人在与基金托管人协商一致并履行相关程序后，可相应调整本基金的投资比例规定，不需经基金份额持有人大会审议。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别每一基金份额享有同等分配权；
2、收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权前一日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额；
3、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；如基金份额持有人在不同销售机构选择的分红方式不同，基金注册登记机构将以投资者最后一次选择的分红方式为准；
4、基金合同生效当年不满3个月，可不进行收益分配；
5、在符合基金收益分配条件的情况下，本基金收益每半年至少分配一次，每年最多不超过六次；每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的50%；
6、基金收益分配后每一基金份额净值不能低于面值；对于美元认购、申购的份额，由于汇率因素影响，存在收益分配后美元折算净值低于对应的基金份额面值的可能；
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
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，具有较高风险、较高预期收益的特征。本基金为指数型基金，主要采用完全复制法跟踪标的指数，具有与标的指数、以及标的指数所代表的投资市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 0.178 | 0.1888 | -0.95% |
| 2024-11-13 | 0.1797 | 0.1905 | 0.50% |
| 2024-11-12 | 0.1788 | 0.1896 | -1.27% |
| 2024-11-11 | 0.1811 | 0.1919 | -0.33% |
| 2024-11-8 | 0.1817 | 0.1925 | 1.40% |
| 2024-11-7 | 0.1792 | 0.19 | 0.90% |
| 2024-11-6 | 0.1776 | 0.1884 | -1.33% |
| 2024-11-5 | 0.18 | 0.1908 | 1.24% |
| 2024-11-4 | 0.1778 | 0.1886 | 1.02% |
| 2024-11-1 | 0.176 | 0.1868 | -1.01% |
| 2024-10-31 | 0.1778 | 0.1886 | -1.82% |
| 2024-10-30 | 0.1811 | 0.1919 | 0.22% |
| 2024-10-29 | 0.1807 | 0.1915 | -0.28% |
| 2024-10-28 | 0.1812 | 0.192 | 0.39% |
| 2024-10-25 | 0.1805 | 0.1913 | -0.77% |
| 2024-10-24 | 0.1819 | 0.1927 | -0.16% |
| 2024-10-23 | 0.1822 | 0.193 | 0.89% |
| 2024-10-22 | 0.1806 | 0.1914 | 0.33% |
| 2024-10-21 | 0.18 | 0.1908 | -1.91% |
| 2024-10-18 | 0.1835 | 0.1943 | 0.66% |
曹世宇先生：中国国籍，应用统计硕士，CFA，持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产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(自2023年12月13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发中证云计算与大数据主题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(自2024年6月12日起任职)、广发国证信息技术创新主题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(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)、广发中证红利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(自2024年9月3日起任职)、广发中证A100交易型开放式指数证券投资基金基金经理(自2024年10月28日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员，在资产配置部任研究员兼投资经理，在宏观策略部任研究员兼投资经理，在指数投资部任投资经理，曾任广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日至2024年10月27日)。
任职期间收益
广发美国房地产指数美元(QDII)C 2023-12-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 0.6 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.9 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 0.0 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.9 | -1.93% | -3.01% |
| 广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 0.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.9 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 0.6 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 0.3 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 0.5 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.9 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 0.9 | -0.38% | -11.57% |
| 广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 0.3 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 0.9 | -0.36% | -11.57% |
| 广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 0.3 | -- | -- |
| 广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 0.5 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 0.5 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 0.6 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 0.6 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 0.7 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.9 | -2.04% | -3.03% |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.9 | -2.03% | -3.01% |
| 广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 0.5 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2023-12-13 至 今 | 0年11个月零4天 | -2.03 | -3.01 |
| 刘杰 | 2022-11-16 至 2023-12-13 | 1年0个月零27天 | 6.31 | 5.26 |
| 叶帅 | 2022-07-22 至 2022-11-16 | 0年3个月零25天 | -7.80 | -2.48 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000037 | 1.1569 | 1.1993 | -0.09% | |
| 000274 | 1.1797 | 1.2497 | -1.14% | |
| 000826 | 1.15 | 1.51 | -2.33% | |
| 000827 | 1.148 | 1.508 | -2.33% | |
| 002711 | 1.1339 | 1.398 | -0.09% | |
| 002978 | 0.7984 | 0.7984 | -2.33% | |
| 002987 | 1.7818 | 2.0332 | -2.33% | |
| 003819 | 1.0315 | 1.346 | -0.09% | |
| 004119 | 1.672 | 1.672 | -1.78% | |
| 004751 | 1.3403 | 1.3736 | -1.78% | |
| 004997 | 1.5637 | 1.5637 | -2.33% | |
| 005225 | 1.5077 | 1.5077 | -1.78% | |
| 006140 | 1.2159 | 1.419 | -0.09% | |
| 006482 | 1.509 | 1.509 | -0.09% | |
| 007396 | 1.0203 | 1.1565 | -0.09% | |
| 008420 | 1.2492 | 1.2492 | -1.78% | |
| 008482 | 1.0761 | 1.1342 | -0.09% | |
| 008704 | 1.0667 | 1.0667 | -1.78% | |
| 009267 | 1.2136 | 1.3999 | -0.09% | |
| 009314 | 2.1778 | 2.1778 | -1.78% | |
| 009326 | 1.4497 | 1.5479 | -1.78% | |
| 009532 | 1.0315 | 1.1592 | -0.09% | |
| 009897 | 0.5178 | 0.5178 | -2.33% | |
| 009951 | 0.8111 | 0.8111 | -1.78% | |
| 010160 | 1.5385 | 1.5385 | -2.33% | |
| 010161 | 0.8351 | 0.8351 | -2.33% | |
| 010450 | 1.0634 | 1.0752 | -0.09% | |
| 010532 | 0.9945 | 0.9945 | -1.78% | |
| 011121 | 0.5008 | 0.5008 | -1.78% | |
| 011135 | 1.0237 | 1.0237 | -1.78% | |
| 011193 | 0.9606 | 0.9606 | -1.78% | |
| 011421 | 0.1546 | 0.1546 | -1.14% | |
| 011954 | 1.0469 | 1.1199 | -0.09% | |
| 012030 | 1.0087 | 1.0087 | -1.78% | |
| 012183 | 0.9126 | 0.9126 | -1.78% | |
| 012245 | 0.7151 | 0.7151 | -2.33% | |
| 012968 | 0.5742 | 0.5742 | -1.78% | |
| 013064 | 0.9841 | 0.9841 | -0.09% | |
| 013880 | 1.2778 | 1.2778 | -1.78% | |
| 013937 | 0.7254 | 0.7254 | -1.78% | |
| 014993 | 1.0584 | 1.0781 | -0.09% | |
| 015606 | 1.0109 | 1.0109 | -0.09% | |
| 016185 | 1.049 | 1.049 | -2.33% | |
| 016186 | 1.0418 | 1.0418 | -2.33% | |
| 016471 | 0.1715 | 0.1715 | -1.14% | |
| 017012 | 1.0433 | 1.0433 | -1.78% | |
| 017096 | 1.0437 | 1.0437 | -1.78% | |
| 017199 | 0.8638 | 0.8638 | -1.78% | |
| 017700 | 1.0625 | 1.0625 | -0.09% | |
| 018004 | 1.2625 | 1.2625 | -1.78% | |
| 018836 | 1.4291 | 1.4291 | -1.78% | |
| 019027 | 1.0407 | 1.0407 | -0.09% | |
| 019231 | 0.9906 | 0.9906 | -1.14% | |
| 019686 | 1.0605 | 1.073 | -0.09% | |
| 019710 | 2.4409 | 2.4409 | -1.14% | |
| 020904 | 1.1097 | 1.1097 | -2.33% | |
| 021151 | 1.0894 | 1.0962 | -0.09% | |
| 021421 | 1.3829 | 1.3829 | -2.33% | |
| 021745 | 1.3154 | 1.3154 | -2.33% | |
| 021944 | 0.8625 | 0.8625 | -2.33% | |
| 021948 | 1.0961 | 1.0961 | -2.33% | |
| 022424 | 0.9866 | 0.9866 | -2.33% | |
| 159527 | 1.5415 | 1.5415 | -2.33% | |
| 159801 | 0.6339 | 1.2678 | -2.33% | |
| 159941 | 1.1408 | 4.5632 | -1.14% | |
| 159952 | 1.3992 | 1.3992 | -2.33% | |
| 162703 | 1.5147 | 4.8858 | -1.78% | |
| 162711 | 1.4336 | 1.4336 | -2.33% | |
| 162719 | 2.4539 | 2.4539 | -1.14% | |
| 162721 | 0.9347 | 0.9347 | -1.71% | |
| 270008 | 4.317 | 4.527 | -1.78% | |
| 270030 | 1.191 | 1.678 | -0.09% | |
| 270042 | 6.3305 | 6.6005 | -1.14% | |
| 270046 | 1.0381 | 1.1601 | -0.09% | |
| 270049 | 1.2458 | 1.6422 | -0.09% | |
| 270050 | 2.3165 | 2.3165 | -1.78% | |
| 501303 | 0.8138 | 0.8138 | -2.33% | |
| 512580 | 1.0789 | 1.0789 | -2.33% | |
| 588320 | 0.9585 | 0.9585 | -2.33% | |
| 960001 | 1.043 | 1.043 | -1.78% | |
| 000117 | 1.997 | 1.997 | -1.78% | |
| 000180 | 0.1784 | 0.2655 | -1.14% | |
| 000529 | 2.9999 | 2.9999 | -1.78% | |
| 000550 | 1.975 | 1.975 | -1.78% | |
| 000906 | 0.5382 | 0.6 | -1.14% | |
| 000942 | 1.2215 | 1.2215 | -2.33% | |
| 001115 | 1.393 | 1.807 | -1.78% | |
| 002026 | 1.498 | 1.629 | -1.78% | |
| 002133 | 2.183 | 2.183 | -1.78% | |
| 002134 | 1.3511 | 1.701 | -1.78% | |
| 002446 | 1.919 | 2.285 | -1.78% | |
| 002636 | 1.233 | 1.37 | -0.09% | |
| 002977 | 0.9844 | 0.9844 | -2.33% | |
| 003040 | 1.038 | 1.236 | -0.09% | |
| 003765 | 1.2752 | 1.2752 | -2.33% | |
| 004753 | 0.8009 | 0.8009 | -2.33% | |
| 004854 | 1.7647 | 1.7647 | -2.33% | |
| 005310 | 2.2849 | 2.2849 | -2.33% | |
| 005623 | 1.0813 | 1.2409 | -0.09% | |
| 005647 | 1.0278 | 1.2472 | -0.09% | |
| 005745 | 1.0294 | 1.2472 | -0.09% | |
| 005777 | 1.2501 | 1.2501 | -2.33% | |
| 006021 | 1.4183 | 1.4183 | -2.33% | |
| 006485 | 1.0562 | 1.1999 | -0.09% | |
| 006552 | 1.0201 | 1.213 | -0.09% | |
| 006780 | 1.3381 | 1.3381 | -1.78% | |
| 007598 | 1.0502 | 1.1369 | -0.09% | |
| 007785 | 1.6402 | 1.6402 | -2.33% | |
| 007848 | 1.4519 | 1.4519 | -1.78% | |
| 008366 | 1.0047 | 1.1232 | -0.09% | |
| 009135 | 1.0904 | 1.0904 | -1.78% | |
| 009525 | 1.1462 | 1.1462 | -1.78% | |
| 009609 | 1.0046 | 1.0046 | -2.33% | |
| 009887 | 1.1594 | 1.1594 | -1.78% | |
| 009955 | 1.344 | 1.6928 | -1.78% | |
| 010021 | 2.3444 | 2.3444 | -1.78% | |
| 010022 | 2.896 | 2.896 | -1.78% | |
| 010134 | 2.2791 | 2.2791 | -1.78% | |
| 010432 | 1.2332 | 1.2332 | -2.33% | |
| 010449 | 1.0762 | 1.0882 | -0.09% | |
| 010628 | 0.5815 | 0.5815 | -1.78% | |
| 010732 | 0.5228 | 0.5228 | -1.78% | |
| 011137 | 0.7861 | 0.7861 | -1.78% | |
| 011138 | 0.6588 | 0.6588 | -1.78% | |
| 011139 | 0.6392 | 0.6392 | -1.78% | |
| 011420 | 1.1128 | 1.1128 | -1.14% | |
| 011866 | 0.8934 | 0.8934 | -1.78% | |
| 011867 | 0.8811 | 0.8811 | -1.78% | |
| 011963 | 1.2779 | 1.2779 | -1.78% | |
| 012034 | 0.7311 | 0.7311 | -1.78% | |
| 012331 | 1.033 | 1.033 | -0.09% | |
| 012593 | 1.114 | 1.114 | -0.09% | |
| 012690 | 0.6908 | 0.6908 | -1.78% | |
| 012691 | 0.6817 | 0.6817 | -1.78% | |
| 013532 | 0.7868 | 1.1375 | -1.78% | |
| 013629 | 0.9925 | 0.9925 | -0.09% | |
| 013711 | 1.1905 | 1.1905 | -1.78% | |
| 014273 | 1.2876 | 1.2876 | -1.78% | |
| 016003 | 1.0587 | 1.0587 | -0.09% | |
| 016281 | 0.3267 | 0.3267 | -1.14% | |
| 017616 | 0.9723 | 0.9723 | -1.78% | |
| 018221 | 0.982 | 0.982 | -1.78% | |
| 018238 | 0.8023 | 0.8023 | -2.33% | |
| 018838 | 1.0419 | 1.0419 | -0.09% | |
| 019930 | 1.0324 | 1.0324 | -0.09% | |
| 020017 | 1.0811 | 1.1062 | -0.09% | |
| 020168 | 0.9929 | 0.9929 | -1.78% | |
| 020500 | 1.2474 | 1.2474 | -2.33% | |
| 020501 | 1.2446 | 1.2446 | -2.33% | |
| 020639 | 1.4031 | 1.4031 | -2.33% | |
| 020678 | 1.0229 | 1.0229 | -0.09% | |
| 021946 | 1.1834 | 1.1834 | -2.33% | |
| 021947 | 0.6571 | 0.6571 | -2.33% | |
| 022106 | 1.2216 | 1.2216 | -2.33% | |
| 159576 | 1.2321 | 1.2361 | -2.33% | |
| 159589 | 1.028 | 1.0382 | -2.33% | |
| 159940 | 1.1857 | 1.1857 | -2.33% | |
| 159945 | 1.1388 | 1.1388 | -2.33% | |
| 162712 | 1.6312 | 2.1063 | -0.09% | |
| 162714 | 1.2849 | 1.5082 | -2.33% | |
| 270002 | 1.4735 | 4.5335 | -1.78% | |
| 270021 | 3.7334 | 3.7334 | -1.78% | |
| 506007 | 0.8196 | 0.8196 | -1.78% | |
| 512910 | 1.0483 | 1.1881 | -2.33% | |
| 560260 | 0.8889 | 0.8889 | -2.33% | |
| 560680 | 0.935 | 0.935 | -2.33% | |
| 560880 | 1.4057 | 1.4057 | -2.33% | |
| 000370 | 0.3299 | 0.3468 | -1.14% | |
| 000992 | 1.14 | 1.166 | -1.78% | |
| 001355 | 1.308 | 1.6153 | -1.78% | |
| 001731 | 1.132 | 1.132 | -1.78% | |
| 001735 | 1.293 | 1.35 | -1.78% | |
| 002903 | 1.1342 | 1.1342 | -2.33% | |
| 002926 | 1.0853 | 1.3417 | -0.09% | |
| 002939 | 1.9725 | 2.0175 | -1.78% | |
| 003037 | 1.025 | 1.19 | -0.09% | |
| 004750 | 1.3877 | 1.421 | -1.78% | |
| 005224 | 0.8531 | 0.8531 | -2.33% | |
| 005598 | 1.8045 | 1.8045 | -1.78% | |
| 006136 | 1.8817 | 1.8817 | -1.78% | |
| 006378 | 1.0407 | 1.1574 | -0.09% | |
| 006483 | 1.508 | 1.508 | -0.09% | |
| 006484 | 1.0593 | 1.2065 | -0.09% | |
| 006504 | 1.2122 | 1.2358 | -0.09% | |
| 006595 | 0.9488 | 0.9488 | -1.78% | |
| 006870 | 1.0507 | 1.1793 | -0.09% | |
| 007135 | 1.1385 | 1.1385 | -2.33% | |
| 007235 | 1.6002 | 1.6954 | -0.09% | |
| 007253 | 1.0834 | 1.2028 | -0.09% | |
| 007254 | 1.5225 | 1.5225 | -1.78% | |
| 007256 | 1.0082 | 1.1365 | -0.09% | |
| 007784 | 1.6486 | 1.6486 | -2.33% | |
| 008099 | 1.4189 | 1.4189 | -1.78% | |
| 008987 | 1.2685 | 1.2685 | -1.64% | |
| 009119 | 0.7577 | 0.7577 | -1.78% | |
| 010026 | 3.6755 | 3.6755 | -1.78% | |
| 010038 | 1.138 | 1.138 | -1.78% | |
| 010113 | 0.5169 | 0.5169 | -2.33% | |
| 010235 | 1.4369 | 1.4369 | -2.33% | |
| 010379 | 1.0646 | 1.0646 | -1.78% | |
| 010380 | 1.0484 | 1.0484 | -1.78% | |
| 010433 | 1.9 | 2.302 | -1.78% | |
| 010453 | 0.8105 | 0.8105 | -1.78% | |
| 011062 | 1.2816 | 1.3891 | -0.09% | |
| 011130 | 0.4931 | 0.4931 | -1.78% | |
| 011136 | 0.7981 | 0.7981 | -1.78% | |
| 011172 | 1.891 | 2.254 | -1.78% | |
| 011637 | 0.7527 | 0.7527 | -1.78% | |
| 011638 | 0.7424 | 0.7424 | -1.78% | |
| 011755 | 2.9572 | 2.9572 | -1.78% | |
| 012364 | 0.6571 | 0.6571 | -2.33% | |
| 012408 | 1.0553 | 1.0553 | -1.78% | |
| 012527 | 0.5605 | 0.5605 | -1.78% | |
| 012592 | 1.107 | 1.107 | -0.09% | |
| 012737 | 0.5256 | 0.5256 | -2.33% | |
| 013063 | 0.9971 | 0.9971 | -0.09% | |
| 013185 | 0.9856 | 0.9856 | -1.78% | |
| 013617 | 0.8906 | 0.8906 | -1.78% | |
| 013811 | 0.7284 | 0.7284 | -2.33% | |
| 013955 | 1.7829 | 1.7829 | -1.78% | |
| 013997 | 1.1323 | 1.3123 | -0.09% | |
| 014115 | 0.6632 | 0.6632 | -1.78% | |
| 014192 | 0.9505 | 0.9505 | -2.33% | |
| 014274 | 1.2723 | 1.2723 | -1.78% | |
| 014735 | 0.8521 | 0.8521 | -1.78% | |
| 014739 | 1.0052 | 1.0052 | -0.09% | |
| 015323 | 1.0927 | 1.3174 | -0.09% | |
| 015476 | 1.0564 | 1.0751 | -0.09% | |
| 015607 | 1.0037 | 1.0037 | -0.09% | |
| 016244 | 0.9458 | 0.9958 | -1.78% | |
| 016278 | 1.281 | 1.356 | -1.14% | |
| 016424 | 1.0523 | 1.0523 | -0.09% | |
| 016529 | 1.0413 | 1.0413 | -1.78% | |
| 016629 | 1.0714 | 1.0714 | -0.09% | |
| 016831 | 1.0238 | 1.0238 | -1.78% | |
| 017378 | 1.0651 | 1.0651 | -1.71% | |
| 017512 | 1.5511 | 1.5511 | -2.33% | |
| 018220 | 0.9839 | 0.9839 | -1.78% | |
| 018864 | 0.8012 | 0.8012 | -2.33% | |
| 019132 | 1.1649 | 1.1649 | -1.71% | |
| 019233 | 0.1376 | 0.1376 | -1.14% | |
| 019374 | 1.0741 | 1.0741 | -1.78% | |
| 019817 | 1.2721 | 1.2721 | -2.33% | |
| 020046 | 1.0323 | 1.0323 | -0.09% | |
| 020377 | 1.1456 | 1.1456 | -0.09% | |
| 020463 | 1.0925 | 1.1145 | -0.09% | |
| 020580 | 1.0506 | 1.0621 | -0.09% | |
| 020903 | 1.1118 | 1.1118 | -2.33% | |
| 020978 | 1.0478 | 1.0478 | -0.09% | |
| 021902 | 1.8107 | 1.8107 | -1.78% | |
| 021945 | 0.7751 | 0.7751 | -2.33% | |
| 159512 | 1.4209 | 1.4209 | -2.33% | |
| 159699 | 0.9101 | 0.9101 | -1.14% | |
| 159944 | 0.9623 | 0.9623 | -2.33% | |
| 270007 | 1.5264 | 1.6978 | -1.78% | |
| 270041 | 2.943 | 2.943 | -1.78% | |
| 270048 | 1.2485 | 1.6862 | -0.09% | |
| 502056 | 0.695 | 0.7404 | -2.33% | |
| 510510 | 1.8999 | 1.8999 | -2.33% | |
| 510950 | 1.1155 | 1.1155 | -2.33% | |
| 560700 | 1.0971 | 1.1161 | -2.33% | |
| 560780 | 1.276 | 1.276 | -2.33% | |
| 560980 | 0.5685 | 0.5685 | -2.33% | |
| 019237 | 1.293 | 1.293 | -2.33% | |
| 000119 | 1.5057 | 2.2494 | -0.09% | |
| 000215 | 1.6545 | 2.0535 | -1.78% | |
| 001469 | 1.2345 | 1.2345 | -2.33% | |
| 001741 | 0.998 | 0.998 | -1.78% | |
| 001742 | 0.998 | 0.998 | -1.78% | |
| 001764 | 1.022 | 1.159 | -2.33% | |
| 002124 | 1.932 | 2.337 | -1.78% | |
| 002125 | 1.0488 | 1.0488 | -1.78% | |
| 002135 | 1.069 | 1.069 | -1.78% | |
| 002802 | 1.2403 | 1.2403 | -1.78% | |
| 002864 | 1.0725 | 1.2718 | -0.09% | |
| 002865 | 1.0641 | 1.2495 | -0.09% | |
| 004752 | 0.8061 | 0.8061 | -2.33% | |
| 004853 | 1.3548 | 1.3548 | -1.78% | |
| 004857 | 0.9489 | 0.9489 | -2.33% | |
| 004996 | 0.7858 | 0.7858 | -2.33% | |
| 005402 | 1.4601 | 1.4601 | -2.33% | |
| 005644 | 0.5925 | 0.5925 | -1.78% | |
| 006479 | 6.2412 | 6.2412 | -1.14% | |
| 006591 | 1.032 | 1.1933 | -0.09% | |
| 006670 | 1.0863 | 1.1978 | -0.09% | |
| 006970 | 1.0151 | 1.2272 | -0.09% | |
| 006999 | 1.0609 | 1.1565 | -0.09% | |
| 008986 | 1.2876 | 1.2876 | -1.64% | |
| 009526 | 1.1264 | 1.1264 | -1.78% | |
| 009888 | 1.1397 | 1.1397 | -1.78% | |
| 009896 | 0.5268 | 0.5268 | -2.33% | |
| 009957 | 1.0108 | 1.0108 | -1.78% | |
| 010111 | 0.4427 | 0.4427 | -1.78% | |
| 010245 | 1.2134 | 1.2134 | -2.33% | |
| 010594 | 0.6965 | 0.6965 | -1.78% | |
| 010629 | 1.4973 | 1.4973 | -0.09% | |
| 011194 | 1.0212 | 1.0212 | -1.78% | |
| 011195 | 1.0067 | 1.0067 | -1.78% | |
| 011426 | 0.3896 | 0.3896 | -2.33% | |
| 011480 | 0.5195 | 0.5195 | -1.78% | |
| 011481 | 0.6256 | 0.6256 | -1.78% | |
| 011908 | 0.6825 | 0.6825 | -1.78% | |
| 011909 | 0.6721 | 0.6721 | -1.78% | |
| 012029 | 1.0123 | 1.0123 | -1.78% | |
| 012182 | 0.9288 | 0.9288 | -1.78% | |
| 012330 | 1.0457 | 1.0457 | -0.09% | |
| 012449 | 2.3305 | 2.3305 | -1.78% | |
| 012526 | 0.5676 | 0.5676 | -1.78% | |
| 012591 | 1.1144 | 1.1144 | -0.09% | |
| 012661 | 0.9937 | 0.9937 | -1.78% | |
| 012662 | 0.9807 | 0.9807 | -1.78% | |
| 012943 | 1.1612 | 1.1612 | -1.78% | |
| 013001 | 0.9679 | 0.9679 | -1.78% | |
| 013508 | 1.1739 | 1.1739 | -1.14% | |
| 013608 | 0.8206 | 0.8206 | -1.78% | |
| 013616 | 0.898 | 0.898 | -1.78% | |
| 013696 | 1.0593 | 1.0593 | -1.71% | |
| 013954 | 0.9257 | 0.9257 | -1.71% | |
| 013968 | 0.9977 | 1.0269 | -1.78% | |
| 014725 | 0.573 | 0.573 | -1.78% | |
| 014726 | 0.5665 | 0.5665 | -1.78% | |
| 015322 | 1.9854 | 1.9854 | -1.78% | |
| 016243 | 0.9539 | 1.0039 | -1.78% | |
| 016723 | 1.0375 | 1.0375 | -1.71% | |
| 017476 | 1.0487 | 1.0487 | -0.09% | |
| 017699 | 1.0606 | 1.0606 | -0.09% | |
| 017962 | 0.9856 | 0.9856 | -1.78% | |
| 018726 | 1.0159 | 1.0159 | -1.78% | |
| 018839 | 1.0403 | 1.0403 | -0.09% | |
| 019428 | 1.1833 | 1.1833 | -2.33% | |
| 019429 | 1.1799 | 1.1799 | -2.33% | |
| 019515 | 1.0507 | 1.08 | -0.09% | |
| 019670 | 0.8088 | 0.8088 | -1.14% | |
| 019711 | 0.3392 | 0.3392 | -1.14% | |
| 019785 | 1.0735 | 1.0735 | -2.33% | |
| 019786 | 1.0703 | 1.0703 | -2.33% | |
| 019875 | 1.0757 | 1.0757 | -2.33% | |
| 019877 | 1.0264 | 1.0264 | -1.78% | |
| 020679 | 1.0195 | 1.0195 | -0.09% | |
| 020743 | 0.9935 | 0.9935 | -1.14% | |
| 020744 | 0.9918 | 0.9918 | -1.14% | |
| 021093 | 1.036 | 1.036 | -2.33% | |
| 021137 | 1.0094 | 1.0094 | -0.09% | |
| 021277 | 3.8623 | 3.8623 | -1.14% | |
| 021397 | 1.3257 | 1.3257 | -2.33% | |
| 021588 | 1.0155 | 1.047 | -0.09% | |
| 021609 | 1.2865 | 1.2865 | -0.09% | |
| 021738 | 1.2876 | 1.2876 | -1.64% | |
| 021739 | 1.2753 | 1.2753 | -2.33% | |
| 021768 | 0.7351 | 0.7351 | -2.33% | |
| 021850 | 1.0831 | 1.0831 | -0.09% | |
| 159587 | 1.1877 | 1.1877 | -2.33% | |
| 159608 | 0.6288 | 0.6288 | -2.33% | |
| 159939 | 0.659 | 1.318 | -2.33% | |
| 270010 | 1.8171 | 2.3633 | -2.33% | |
| 270023 | 3.8731 | 4.3121 | -1.14% | |
| 270026 | 1.2437 | 1.2437 | -2.33% | |
| 501212 | 0.8784 | 0.8784 | -1.71% | |
| 513380 | 1.0744 | 1.0744 | -1.14% | |
| 518600 | 5.6081 | 1.3737 | -1.64% | |
| 520900 | 0.8612 | 0.8612 | -2.33% | |
| 560220 | 1.0845 | 1.0845 | -2.33% | |
| 588110 | 1.0853 | 1.0853 | -2.33% | |
| 000477 | 1.8122 | 1.8122 | -1.78% | |
| 000567 | 1.877 | 1.877 | -1.78% | |
| 000747 | 2.8734 | 2.8734 | -1.78% | |
| 001116 | 1.346 | 1.596 | -1.78% | |
| 001180 | 0.8118 | 0.8118 | -2.33% | |
| 001189 | 1.4843 | 1.4843 | -1.78% | |
| 001734 | 1.29 | 1.347 | -1.78% | |
| 002025 | 1.603 | 1.738 | -1.78% | |
| 002117 | 1.2252 | 1.5305 | -1.78% | |
| 002118 | 1.4906 | 1.4906 | -1.78% | |
| 002120 | 1.1663 | 1.4033 | -1.78% | |
| 002121 | 1.4694 | 1.5544 | -2.33% | |
| 002132 | 2.0117 | 2.0117 | -1.78% | |
| 002943 | 3.6491 | 3.8894 | -1.78% | |
| 003039 | 1.04 | 1.415 | -0.09% | |
| 003376 | 1.2866 | 1.4054 | -0.09% | |
| 003766 | 1.2636 | 1.2636 | -2.33% | |
| 004028 | 1.0768 | 1.3005 | -0.09% | |
| 004852 | 1.397 | 1.397 | -1.78% | |
| 005693 | 1.0856 | 1.0856 | -2.33% | |
| 006137 | 1.0361 | 1.219 | -0.09% | |
| 006141 | 1.1917 | 1.3916 | -0.09% | |
| 006592 | 1.0289 | 1.1717 | -0.09% | |
| 008127 | 1.6204 | 1.6974 | -1.78% | |
| 008297 | 1.5569 | 1.5569 | -1.78% | |
| 008903 | 0.9398 | 0.9398 | -1.78% | |
| 009608 | 1.0212 | 1.0212 | -2.33% | |
| 010025 | 0.5231 | 0.9214 | -1.78% | |
| 010112 | 0.5253 | 0.5253 | -2.33% | |
| 010530 | 1.0687 | 1.1446 | -0.09% | |
| 010535 | 0.9929 | 0.9929 | -1.78% | |
| 010731 | 0.5305 | 0.5305 | -1.78% | |
| 011134 | 1.0387 | 1.0387 | -1.78% | |
| 011422 | 1.0964 | 1.0964 | -1.14% | |
| 011427 | 0.8942 | 0.8942 | -1.78% | |
| 011479 | 0.5274 | 0.5274 | -1.78% | |
| 011976 | 0.7753 | 0.7753 | -1.78% | |
| 012033 | 0.7404 | 0.7404 | -1.78% | |
| 012529 | 0.8224 | 0.8224 | -1.78% | |
| 012738 | 0.5221 | 0.5221 | -2.33% | |
| 012804 | 0.7569 | 0.7569 | -1.14% | |
| 012805 | 0.7518 | 0.7518 | -1.14% | |
| 012942 | 1.1036 | 1.1036 | -0.09% | |
| 012944 | 1.1502 | 1.1502 | -1.78% | |
| 012967 | 0.5816 | 0.5816 | -1.78% | |
| 013628 | 0.9954 | 0.9954 | -0.09% | |
| 014317 | 1.2453 | 1.2453 | -1.78% | |
| 014665 | 1.0137 | 1.0137 | -1.71% | |
| 014734 | 0.8611 | 0.8611 | -1.78% | |
| 015838 | 0.7405 | 0.7405 | -1.78% | |
| 016004 | 1.0518 | 1.0518 | -0.09% | |
| 017479 | 0.8615 | 0.8615 | -2.33% | |
| 017480 | 0.8556 | 0.8556 | -2.33% | |
| 017963 | 0.978 | 0.978 | -1.78% | |
| 018805 | 1.0366 | 1.0366 | -0.09% | |
| 018835 | 1.4293 | 1.4293 | -1.78% | |
| 019028 | 1.0387 | 1.0387 | -0.09% | |
| 019133 | 1.1597 | 1.1597 | -1.71% | |
| 019230 | 0.993 | 0.993 | -1.14% | |
| 019344 | 1.1706 | 1.2226 | -0.09% | |
| 019376 | 1.0803 | 1.0803 | -1.78% | |
| 019487 | 1.0296 | 1.0296 | -0.09% | |
| 019671 | 0.8063 | 0.8063 | -1.14% | |
| 020047 | 1.0308 | 1.0308 | -0.09% | |
| 020393 | 1.0803 | 1.0987 | -0.09% | |
| 021398 | 1.3242 | 1.3242 | -2.33% | |
| 159312 | 0.9561 | 0.9561 | -2.33% | |
| 159507 | 1.1355 | 1.1355 | -2.33% | |
| 162720 | 0.8283 | 0.8283 | -1.78% | |
| 270043 | 1.0509 | 1.4081 | -0.09% | |
| 501070 | 0.9561 | 1.9514 | -1.78% | |
| 516970 | 1.1754 | 1.1754 | -2.33% | |
| 517350 | 0.6778 | 0.6778 | -2.33% | |
| 560280 | 1.2094 | 1.2094 | -2.33% | |
| 019236 | 1.2971 | 1.2971 | -2.33% | |
| 016990 | 0.9141 | 0.9141 | -1.71% | |
| 000214 | 1.378 | 2.008 | -1.78% | |
| 000968 | 0.8914 | 0.8914 | -2.33% | |
| 001064 | 0.797 | 0.797 | -2.33% | |
| 001092 | 1.249 | 1.249 | -1.14% | |
| 001093 | 0.1736 | 0.1736 | -1.14% | |
| 001133 | 0.9978 | 0.9978 | -2.33% | |
| 001732 | 1.157 | 1.157 | -1.78% | |
| 001763 | 1.566 | 1.566 | -1.78% | |
| 002295 | 1.7006 | 1.7006 | -1.78% | |
| 002622 | 1.2834 | 1.2944 | -1.78% | |
| 002974 | 1.2035 | 1.2035 | -2.33% | |
| 002979 | 1.2135 | 1.2135 | -2.33% | |
| 002982 | 0.875 | 0.875 | -2.33% | |
| 002984 | 0.7824 | 0.7824 | -2.33% | |
| 003017 | 1.0962 | 1.0962 | -2.33% | |
| 003377 | 1.2487 | 1.3647 | -0.09% | |
| 004856 | 0.9517 | 0.9517 | -2.33% | |
| 004995 | 1.2325 | 1.2325 | -2.33% | |
| 005063 | 1.4532 | 1.4532 | -2.33% | |
| 005223 | 0.8626 | 0.8626 | -2.33% | |
| 005624 | 1.0865 | 1.2769 | -0.09% | |
| 006480 | 0.8672 | 0.8672 | -1.14% | |
| 006487 | 1.2903 | 1.2903 | -2.33% | |
| 006671 | 1.112 | 1.112 | -2.33% | |
| 006998 | 1.0662 | 1.1723 | -0.09% | |
| 007251 | 0.9712 | 0.9712 | -1.78% | |
| 007750 | 0.863 | 0.863 | -2.33% | |
| 008273 | 1.2743 | 1.2743 | -1.78% | |
| 008421 | 1.226 | 1.226 | -1.78% | |
| 008483 | 1.08 | 1.1523 | -0.09% | |
| 008705 | 1.0463 | 1.0463 | -1.78% | |
| 009881 | 0.6893 | 0.6893 | -2.33% | |
| 010024 | 1.4394 | 1.4394 | -2.33% | |
| 010452 | 0.824 | 0.824 | -1.78% | |
| 010458 | 0.6988 | 0.6988 | -1.78% | |
| 010529 | 1.0632 | 1.1342 | -0.09% | |
| 010596 | 0.4815 | 0.4815 | -1.78% | |
| 011061 | 1.1997 | 1.2134 | -1.78% | |
| 011192 | 0.9731 | 0.9731 | -1.78% | |
| 011423 | 0.1523 | 0.1523 | -1.14% | |
| 011425 | 0.3955 | 0.3955 | -2.33% | |
| 011428 | 0.8829 | 0.8829 | -1.78% | |
| 011758 | 2.8312 | 2.8312 | -1.78% | |
| 011975 | 0.786 | 0.786 | -1.78% | |
| 012244 | 0.7249 | 0.7249 | -2.33% | |
| 012261 | 0.6824 | 0.6824 | -1.78% | |
| 012765 | 0.6703 | 0.6703 | -1.78% | |
| 013000 | 0.9782 | 0.9782 | -1.78% | |
| 013180 | 0.5933 | 0.5933 | -2.33% | |
| 013449 | 1.1532 | 1.1932 | -0.09% | |
| 016279 | 0.178 | 0.1888 | -1.14% | |
| 016470 | 1.234 | 1.234 | -1.14% | |
| 016504 | 0.9424 | 0.9424 | -1.78% | |
| 016505 | 0.9338 | 0.9338 | -1.78% | |
| 016874 | 0.7355 | 0.7355 | -1.78% | |
| 016898 | 0.9526 | 0.9526 | -2.33% | |
| 016924 | 1.117 | 1.117 | -1.78% | |
| 017011 | 1.0493 | 1.0493 | -1.78% | |
| 017513 | 1.5426 | 1.5426 | -2.33% | |
| 018224 | 1.5122 | 1.5122 | -1.78% | |
| 018559 | 1.0102 | 1.0475 | -0.09% | |
| 018727 | 1.0145 | 1.0145 | -1.78% | |
| 018804 | 1.0388 | 1.0388 | -0.09% | |
| 019375 | 1.0782 | 1.0782 | -1.78% | |
| 019874 | 1.0785 | 1.0785 | -2.33% | |
| 020089 | 1.2483 | 1.2922 | -0.09% | |
| 020376 | 1.1428 | 1.1428 | -0.09% | |
| 021399 | 1.1222 | 1.1222 | -2.33% | |
| 021420 | 1.3844 | 1.3844 | -2.33% | |
| 021952 | 0.8061 | 0.8061 | -2.33% | |
| 022104 | 0.5256 | 0.5256 | -2.33% | |
| 159305 | 1.2795 | 1.2795 | -2.33% | |
| 159611 | 0.9943 | 0.9943 | -2.33% | |
| 159755 | 0.7242 | 0.7242 | -2.33% | |
| 159907 | 0.7727 | 1.4041 | -2.33% | |
| 162715 | 1.17 | 1.443 | -0.09% | |
| 162717 | 1.2032 | 1.2032 | -1.78% | |
| 270005 | 0.5316 | 5.0392 | -1.78% | |
| 270006 | 2.2906 | 3.5506 | -1.78% | |
| 501078 | 1.8576 | 1.8576 | -1.78% | |
| 512980 | 0.793 | 0.793 | -2.33% | |
| 513750 | 1.1964 | 1.1964 | -2.33% | |
| 000118 | 1.5133 | 2.3025 | -0.09% | |
| 000167 | 2.082 | 2.292 | -1.78% | |
| 000179 | 1.284 | 1.862 | -1.14% | |
| 000275 | 0.1639 | 0.1746 | -1.14% | |
| 001761 | 0.799 | 1.1539 | -1.78% | |
| 002116 | 1.2555 | 1.4963 | -1.78% | |
| 002136 | 1.077 | 1.077 | -1.78% | |
| 002624 | 2.3824 | 2.4334 | -1.78% | |
| 002712 | 1.1191 | 1.3583 | -0.09% | |
| 002925 | 1.0992 | 1.3714 | -0.09% | |
| 003223 | 1.146 | 1.3159 | -0.09% | |
| 003745 | 1.6467 | 1.6467 | -2.33% | |
| 004243 | 2.4253 | 2.4253 | -1.14% | |
| 005233 | 2.3619 | 2.3619 | -1.78% | |
| 005910 | 1.6771 | 1.6771 | -1.78% | |
| 005911 | 2.2159 | 2.3488 | -1.78% | |
| 006377 | 1.4899 | 1.7602 | -1.78% | |
| 006486 | 1.3159 | 1.3159 | -2.33% | |
| 006672 | 1.0624 | 1.1635 | -0.09% | |
| 006673 | 1.054 | 1.1413 | -0.09% | |
| 006679 | 0.341 | 0.341 | -1.14% | |
| 006680 | 0.337 | 0.337 | -1.14% | |
| 006869 | 1.0444 | 1.1794 | -0.09% | |
| 006871 | 1.0496 | 1.1725 | -0.09% | |
| 007136 | 1.1313 | 1.1313 | -2.33% | |
| 007252 | 1.0839 | 1.2043 | -0.09% | |
| 007778 | 1.034 | 1.1651 | -0.09% | |
| 008362 | 1.0318 | 1.1308 | -0.09% | |
| 008604 | 1.6668 | 1.6668 | -1.78% | |
| 008638 | 1.6975 | 1.6975 | -1.78% | |
| 009120 | 0.7439 | 0.7439 | -1.78% | |
| 009132 | 1.4989 | 2.5071 | -1.78% | |
| 009136 | 1.0853 | 1.0853 | -1.78% | |
| 009952 | 0.7974 | 0.7974 | -1.78% | |
| 010110 | 0.45 | 0.45 | -1.78% | |
| 010236 | 2.2501 | 2.2501 | -2.33% | |
| 010377 | 0.5922 | 0.5922 | -1.78% | |
| 011140 | 0.6489 | 0.6489 | -1.78% | |
| 011430 | 1.8411 | 1.8411 | -1.78% | |
| 011702 | 0.9663 | 0.9663 | -1.78% | |
| 012260 | 0.6914 | 0.6914 | -1.78% | |
| 012409 | 1.0525 | 1.0525 | -1.78% | |
| 012528 | 0.8371 | 0.8371 | -1.78% | |
| 012629 | 0.7752 | 0.7752 | -2.33% | |
| 012941 | 1.1107 | 1.1107 | -0.09% | |
| 013489 | 1.2344 | 1.2344 | -1.78% | |
| 013533 | 1.666 | 1.666 | -1.78% | |
| 013607 | 0.8298 | 0.8298 | -1.78% | |
| 013810 | 0.7351 | 0.7351 | -2.33% | |
| 013936 | 0.7336 | 0.7336 | -1.78% | |
| 013967 | 1.0061 | 1.0393 | -1.78% | |
| 014114 | 0.6709 | 0.6709 | -1.78% | |
| 014191 | 0.9608 | 0.9608 | -2.33% | |
| 015893 | 1.0842 | 1.0842 | -0.09% | |
| 015904 | 0.8381 | 0.8381 | -2.33% | |
| 016280 | 2.351 | 2.351 | -1.14% | |
| 016528 | 1.0478 | 1.0478 | -1.78% | |
| 016724 | 1.0298 | 1.0298 | -1.71% | |
| 016897 | 0.9574 | 0.9574 | -2.33% | |
| 017097 | 1.0348 | 1.0348 | -1.78% | |
| 017200 | 0.8559 | 0.8559 | -1.78% | |
| 017475 | 1.0544 | 1.0544 | -0.09% | |
| 017615 | 0.9795 | 0.9795 | -1.78% | |
| 018291 | 1.0358 | 1.0358 | -1.78% | |
| 018419 | 1.2072 | 1.2072 | -1.78% | |
| 019488 | 1.028 | 1.028 | -0.09% | |
| 019876 | 1.0294 | 1.0294 | -1.78% | |
| 020627 | 1.0721 | 1.0932 | -0.09% | |
| 021019 | 1.0217 | 1.0361 | -0.09% | |
| 021092 | 1.0358 | 1.0358 | -2.33% | |
| 021400 | 1.1216 | 1.1216 | -2.33% | |
| 022425 | 0.9866 | 0.9866 | -2.33% | |
| 159539 | 1.1981 | 1.1981 | -2.33% | |
| 159605 | 0.9044 | 0.9044 | -1.14% | |
| 159936 | 1.9773 | 1.9773 | -2.33% | |
| 159938 | 0.6513 | 1.3026 | -2.33% | |
| 270001 | 0.9909 | 4.282 | -1.78% | |
| 270025 | 1.764 | 2.416 | -1.78% | |
| 270028 | 4.21 | 5.067 | -1.78% | |
| 270029 | 1.24 | 1.741 | -0.09% | |
| 270044 | 1.217 | 1.6399 | -0.09% | |
| 270045 | 1.2032 | 1.5902 | -0.09% | |
| 512680 | 1.1513 | 1.1513 | -2.33% | |
| 515120 | 0.5532 | 0.5532 | -2.33% | |
| 560010 | 2.5499 | 0.9 | -2.33% | |
| 560550 | 0.7962 | 0.7962 | -2.33% | |
| 588680 | 1.3307 | 1.3307 | -2.33% | |
| 021286 | 1.4868 | 1.4868 | -1.78% | |
| 016989 | 0.922 | 0.922 | -1.71% | |
| 000055 | 0.8797 | 0.9196 | -1.14% | |
| 000369 | 2.374 | 2.484 | -1.14% | |
| 001356 | 1.2883 | 1.3949 | -1.78% | |
| 001468 | 0.915 | 0.915 | -1.78% | |
| 001762 | 0.7842 | 1.1344 | -1.78% | |
| 002119 | 1.4549 | 1.4549 | -1.78% | |
| 002128 | 1.0458 | 1.3018 | -0.09% | |
| 002637 | 1.2 | 1.32 | -0.09% | |
| 003038 | 0.997 | 1.157 | -0.09% | |
| 004020 | 1.083 | 1.2483 | -0.09% | |
| 004027 | 1.0939 | 1.3336 | -0.09% | |
| 004851 | 1.6833 | 1.6833 | -2.33% | |
| 004855 | 1.7475 | 1.7475 | -2.33% | |
| 005064 | 1.436 | 1.436 | -2.33% | |
| 005234 | 1.085 | 1.2581 | -0.09% | |
| 006020 | 1.4535 | 1.4535 | -2.33% | |
| 008363 | 1.0017 | 1.1238 | -0.09% | |
| 009121 | 1.2934 | 1.2934 | -1.78% | |
| 009163 | 1.6526 | 1.6526 | -2.33% | |
| 009472 | 1.2736 | 1.2777 | -2.33% | |
| 009956 | 1.0269 | 1.0269 | -1.78% | |
| 010023 | 4.14 | 4.99 | -1.78% | |
| 010036 | 1.1568 | 1.1568 | -1.78% | |
| 010162 | 0.822 | 0.822 | -2.33% | |
| 010324 | 1.06 | 1.1408 | -0.09% | |
| 010378 | 0.5833 | 0.5833 | -1.78% | |
| 010451 | 1.0706 | 1.0826 | -0.09% | |
| 010457 | 0.7091 | 0.7091 | -1.78% | |
| 010533 | 0.9793 | 0.9793 | -1.78% | |
| 010534 | 1.0024 | 1.0024 | -1.78% | |
| 010595 | 0.4889 | 0.4889 | -1.78% | |
| 011183 | 1.835 | 1.835 | -1.78% | |
| 012342 | 0.7722 | 0.7722 | -1.78% | |
| 012343 | 0.763 | 0.763 | -1.78% | |
| 012365 | 0.6527 | 0.6527 | -2.33% | |
| 012420 | 1.3894 | 1.3894 | -1.78% | |
| 012630 | 0.7677 | 0.7677 | -2.33% | |
| 012766 | 0.6625 | 0.6625 | -1.78% | |
| 013179 | 0.5971 | 0.5971 | -2.33% | |
| 013184 | 0.9979 | 0.9979 | -1.78% | |
| 013392 | 0.9372 | 0.9372 | -1.78% | |
| 013509 | 0.1631 | 0.1631 | -1.14% | |
| 013825 | 0.8678 | 0.8678 | -1.71% | |
| 014318 | 1.2325 | 1.2325 | -1.78% | |
| 014591 | 1.068 | 1.068 | -1.78% | |
| 014592 | 1.056 | 1.056 | -1.78% | |
| 014738 | 1.0128 | 1.0128 | -0.09% | |
| 015826 | 1.0556 | 1.0556 | -1.78% | |
| 015839 | 0.7329 | 0.7329 | -1.78% | |
| 015905 | 0.8283 | 0.8283 | -2.33% | |
| 015935 | 1.0303 | 1.1017 | -0.09% | |
| 016425 | 1.0454 | 1.0454 | -0.09% | |
| 016628 | 1.0761 | 1.0761 | -0.09% | |
| 016830 | 1.0296 | 1.0296 | -1.78% | |
| 016873 | 0.7428 | 0.7428 | -1.78% | |
| 018289 | 1.4786 | 1.7486 | -1.78% | |
| 018290 | 1.6657 | 1.6657 | -1.78% | |
| 018418 | 1.2086 | 1.2086 | -1.78% | |
| 019232 | 0.138 | 0.138 | -1.14% | |
| 019929 | 1.0332 | 1.0332 | -0.09% | |
| 020169 | 0.9879 | 0.9879 | -1.78% | |
| 020200 | 1.0495 | 1.0495 | -0.09% | |
| 020640 | 1.4003 | 1.4003 | -2.33% | |
| 020700 | 1.0839 | 1.0949 | -0.09% | |
| 021017 | 1.0582 | 1.0709 | -0.09% | |
| 021136 | 1.0107 | 1.0107 | -0.09% | |
| 021737 | 1.8172 | 2.0734 | -2.33% | |
| 021778 | 6.3281 | 6.3281 | -1.14% | |
| 021897 | 1.0655 | 1.0722 | -0.09% | |
| 022005 | 0.756 | 0.756 | -1.14% | |
| 162716 | 1.1429 | 1.3879 | -0.09% | |
| 270009 | 1.3071 | 1.8911 | -0.09% | |
| 270022 | 1.863 | 1.963 | -1.78% | |
| 510360 | 1.5005 | 1.5005 | -2.33% | |
| 513120 | 0.7345 | 0.7345 | -1.14% | |
| 515600 | 1.5288 | 1.5288 | -2.33% | |
| 588060 | 0.6552 | 0.6552 | -2.33% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,679.33 | 09.80 |
| 3 | 现金 | 1,679.33 | 09.80 |
| 4 | 其他资产 | 322.30 | 01.88 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-07-11 | 2024-07-15 | 0.002383 |
| 2 | 2024-01-11 | 2024-01-15 | 0.002673 |
| 3 | 2023-07-13 | 2023-07-17 | 0.001957 |
| 4 | 2023-01-13 | 2023-01-17 | 0.003715 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.2% | 22.3% | 0.0% | 0.0% | 4.13% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.78% | 3.19% | 11.09% | 9.72% | 22.3% | 0.0% | 0.0% | 9.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.26 | 0.34 |
| 夏普比率 | 160.35 | 52.99 | 22.20 |
| 特雷诺指数 | 0.46 | 0.10 | 0.04 |
| 詹森指数 | 0.22 | 0.08 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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