公募基金 > 基金超市 > 嘉实中证机器人ETF发起联接A
嘉实中证机器人ETF发起联接A 024619
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指数型
基金公司嘉实基金管理有限公司 基金经理田光远 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码024619 | 基金经理田光远 | 最新份额4,355.31万份 () |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-08-19 | 托管行中信证券股份有限公司 |
| 首募规模2.4亿 | 托管费0.1% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度及跟踪误差的最小化，力争日均跟踪偏离度的绝对值不超过0.35%，年化跟踪误差不超过4%。
投资范围
本基金以目标ETF基金份额、标的指数成份股及备选成份股（含存托凭证，下同）为主要投资对象。
此外，为更好地实现投资目标，本基金可少量投资于部分非成份股（包含科创板、创业板、存托凭证及其 他依法发行上市的股票）、债券资产（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券 (含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、 衍生工具（股指期货、股票期权、国债期货等）、债券回购、银行存款、同业存单、现金资产以及中国证监 会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案 以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按除息 日的该类基金份额净值自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分 配方式是现金分红；
3、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各 类别基金份额分别制定收益分配方案。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为嘉实中证机器人ETF的联接基金，主要通过投资于嘉实中证机器人ETF来实现对标的指数的 紧密跟踪。因此，本基金的业绩表现与中证机器人指数及嘉实中证机器人ETF的表现密切相关。本基金的 长期平均风险和预期收益率高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-19 | 0.9259 | 0.9259 | 0.87% |
| 2025-12-18 | 0.9179 | 0.9179 | -0.89% |
| 2025-12-17 | 0.9261 | 0.9261 | 1.47% |
| 2025-12-16 | 0.9127 | 0.9127 | -1.80% |
| 2025-12-15 | 0.9294 | 0.9294 | -1.63% |
| 2025-12-12 | 0.9448 | 0.9448 | 0.59% |
| 2025-12-11 | 0.9393 | 0.9393 | -1.87% |
| 2025-12-10 | 0.9572 | 0.9572 | 0.51% |
| 2025-12-9 | 0.9523 | 0.9523 | -1.22% |
| 2025-12-8 | 0.9641 | 0.9641 | 0.98% |
| 2025-12-5 | 0.9547 | 0.9547 | 1.29% |
| 2025-12-4 | 0.9425 | 0.9425 | 1.84% |
| 2025-12-3 | 0.9255 | 0.9255 | -0.78% |
| 2025-12-2 | 0.9328 | 0.9328 | -1.43% |
| 2025-12-1 | 0.9463 | 0.9463 | 1.22% |
| 2025-11-28 | 0.9349 | 0.9349 | 0.71% |
| 2025-11-27 | 0.9283 | 0.9283 | -0.05% |
| 2025-11-26 | 0.9288 | 0.9288 | -0.09% |
| 2025-11-25 | 0.9296 | 0.9296 | 0.33% |
| 2025-11-24 | 0.9265 | 0.9265 | 1.06% |
田光远先生：硕士研究生，多年证券从业经历，具有基金从业资格，中国籍。曾任华创证券有限责任公司资产管理部量化研究员，2017年4月加入嘉实基金管理有限公司指数投资部，从事指数基金投资研究工作。2021年6月4日至2022年9月9日任嘉实恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理、2021年6月25日至2022年9月9日任嘉实中证科创创业50交易型开放式指数证券投资基金基金经理、2021年7月2日至2024年1月11日任嘉实中证沪港深互联网交易型开放式指数证券投资基金基金经理、2021年8月24日至2022年9月9日任嘉实中证科创创业50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、2021年9月4日至2024年2月1日任嘉实中创400交易型开放式指数证券投资基金联接基金基金经理、2021年9月4日至2024年2月1日任中创400交易型开放式指数证券投资基金基金经理、2021年11月24日至2025年2月22日任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理、2021年3月9日至今任嘉实中证稀土产业交易型开放式指数证券投资基金基金经理、2021年6月4日至今任嘉实中证软件服务交易型开放式指数证券投资基金基金经理、2021年7月13日至今任嘉实中证电池主题交易型开放式指数证券投资基金基金经理、2021年8月3日至今任嘉实中证稀土产业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、2021年8月9日至今任嘉实中证新能源交易型开放式指数证券投资基金基金经理、2021年9月15日至今任嘉实中证稀有金属主题交易型开放式指数证券投资基金基金经理、2021年10月21日至今任嘉实中证软件服务交易型开放式指数证券投资基金联接基金基金经理、2021年12月1日至今任嘉实中证稀有金属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、2022年3月23日至今任嘉实中证芯片产业指数型发起式证券投资基金基金经理、2022年9月21日至今任嘉实中证电池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、2022年9月30日至今任嘉实上证科创板芯片交易型开放式指数证券投资基金基金经理、2022年12月7日至今任嘉实上证科创板芯片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、2022年12月21日至今任嘉实北证50成份指数型证券投资基金基金经理、2024年4月12日至今任嘉实中证全指集成电路交易型开放式指数证券投资基金基金经理、2024年4月16日至今任嘉实中证机器人交易型开放式指数证券投资基金基金经理、2025年4月16日至今任嘉实上证科创板工业机械交易型开放式指数证券投资基金基金经理、2025年6月4日至今任嘉实中证全指集成电路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、2025年8月19日至今任嘉实中证机器人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。
任职期间收益
嘉实中证机器人ETF发起联接A 2025-07-29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 |
| 嘉实北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.1 | -14.72% | -18.80% |
| 嘉实上证科创板芯片ETF发起联接I | 指数型 | 2024-07-18 至 今 | 1.4 | -- | -- |
| 嘉实中证软件服务ETF联接A | 指数型 | 2021-09-27 至 今 | 4.2 | -45.51% | -34.07% |
| 嘉实中证电池主题ETF发起联接C | 指数型 | 2022-08-23 至 今 | 3.3 | -50.02% | -20.27% |
| 嘉实上证科创板芯片ETF发起联接C | 指数型 | 2022-11-25 至 今 | 3.1 | -25.05% | -22.08% |
| 嘉实中证沪港深互联网ETF | 指数型,ETF型 | 2021-07-02 至 2024-01-11 | 2.5 | -46.65% | -27.28% |
| 嘉实中证电池主题ETF | 指数型,ETF型 | 2021-07-01 至 今 | 4.5 | -58.89% | -34.21% |
| 嘉实中证科创创业50ETF | 指数型,ETF型 | 2021-06-16 至 2022-09-09 | 1.2 | -35.61% | -13.66% |
| 嘉实中证电池主题ETF发起联接A | 指数型 | 2022-08-23 至 今 | 3.3 | -49.85% | -20.27% |
| 嘉实中证软件服务ETF联接I | 指数型 | 2024-07-18 至 今 | 1.4 | -- | -- |
| 嘉实中证机器人ETF发起联接C | 指数型 | 2025-07-29 至 今 | 0.4 | -- | -- |
| 嘉实中创400ETF联接A | 指数型 | 2021-09-04 至 2024-02-01 | 2.4 | -37.01% | -34.63% |
| 嘉实中证全指集成电路ETF | 指数型,ETF型 | 2024-04-01 至 今 | 1.7 | -- | -- |
| 嘉实中证稀土产业ETF联接C | 指数型 | 2021-07-09 至 今 | 4.5 | -43.07% | -32.71% |
| 嘉实中证芯片产业指数发起式C | 指数型 | 2022-03-04 至 2025-12-06 | 3.8 | -40.57% | -25.77% |
| 嘉实上证科创板芯片ETF发起联接A | 指数型 | 2022-11-25 至 今 | 3.1 | -24.83% | -22.08% |
| 嘉实中证全指集成电路ETF发起联接C | 指数型 | 2025-03-20 至 今 | 0.8 | -- | -- |
| 嘉实中创400ETF | 指数型,ETF型 | 2021-09-04 至 2024-02-01 | 2.4 | -38.47% | -34.63% |
| 嘉实上证科创板芯片ETF | 指数型,ETF型 | 2022-09-20 至 今 | 3.3 | -15.20% | -17.92% |
| 嘉实中证稀土产业ETF联接A | 指数型 | 2021-07-09 至 今 | 4.5 | -42.93% | -32.71% |
| 嘉实中证科创创业50ETF发起联接A | 指数型 | 2021-08-06 至 2022-09-09 | 1.1 | -27.81% | -14.16% |
| 嘉实中证稀有金属主题ETF发起联接A | 指数型 | 2021-11-04 至 今 | 4.1 | -54.62% | -34.66% |
| 嘉实中证全指集成电路ETF发起联接A | 指数型 | 2025-03-20 至 今 | 0.8 | -- | -- |
| 嘉实中证机器人ETF发起联接A | 指数型 | 2025-07-29 至 今 | 0.4 | -- | -- |
| 嘉实中证海外中国互联网30ETF(QDII) | 指数型,QDII型,ETF型 | 2021-11-08 至 2025-02-22 | 3.3 | -35.33% | -12.16% |
| 嘉实H股50ETF(QDII) | 指数型,QDII型,ETF型 | 2021-06-04 至 2022-09-09 | 1.3 | -32.23% | -12.78% |
| 嘉实中证软件服务ETF | 指数型,ETF型 | 2021-06-04 至 今 | 4.5 | -45.62% | -31.75% |
| 嘉实中证新能源ETF | 指数型,ETF型 | 2021-07-26 至 今 | 4.4 | -57.30% | -33.74% |
| 嘉实中创400ETF联接C | 指数型 | 2021-09-04 至 2024-02-01 | 2.4 | -37.61% | -34.63% |
| 嘉实中证稀有金属主题ETF发起联接C | 指数型 | 2021-11-04 至 今 | 4.1 | -54.87% | -34.66% |
| 嘉实中证芯片产业指数发起式A | 指数型 | 2022-03-04 至 2025-12-06 | 3.8 | -40.30% | -25.77% |
| 嘉实中证稀有金属主题ETF | 指数型,ETF型 | 2021-08-28 至 今 | 4.3 | -57.29% | -34.71% |
| 嘉实中证软件服务ETF联接C | 指数型 | 2021-09-27 至 今 | 4.2 | -45.81% | -34.07% |
| 嘉实中证科创创业50ETF发起联接C | 指数型 | 2021-08-06 至 2022-09-09 | 1.1 | -28.00% | -14.15% |
| 嘉实中证稀土产业ETF | 指数型,ETF型 | 2021-02-24 至 今 | 4.8 | -21.14% | -24.33% |
| 嘉实北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.1 | -14.97% | -18.80% |
| 嘉实中证机器人ETF | 指数型,ETF型 | 2024-04-01 至 今 | 1.7 | -- | -- |
| 嘉实上证科创板工业机械ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.8 | -- | -- |
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 |
| 田光远 | 2025-07-29 至 今 | 0年4个月零21天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000116 | 1.007 | 1.5606 | 0.01% | |
| 000176 | 1.7343 | 1.7343 | -0.53% | |
| 000595 | 3.116 | 7.648 | -0.55% | |
| 000751 | 3.659 | 3.659 | -0.53% | |
| 001039 | 2.043 | 2.043 | -0.53% | |
| 001878 | 2.707 | 2.775 | -0.53% | |
| 002178 | 1.1819 | 1.4304 | -0.55% | |
| 003187 | 1.379 | 1.4364 | -0.55% | |
| 003985 | 2.5594 | 2.5594 | -0.53% | |
| 006841 | 1.0225 | 1.2177 | 0.01% | |
| 007319 | 1.0788 | 1.1958 | 0.01% | |
| 007605 | 1.2821 | 1.541 | -0.53% | |
| 007696 | 100.8533 | 114.5233 | 0.00% | |
| 008154 | 0.5924 | 0.5924 | -0.53% | |
| 008338 | 1.0116 | 1.1759 | 0.01% | |
| 009649 | 1.3552 | 1.3552 | -0.55% | |
| 009772 | 1.0436 | 1.163 | 0.01% | |
| 009773 | 1.0374 | 1.1563 | 0.01% | |
| 009995 | 1.4695 | 1.4695 | -0.55% | |
| 010186 | 0.6923 | 0.6923 | -0.55% | |
| 010255 | 1.0458 | 1.1231 | 0.01% | |
| 011035 | 1.1726 | 1.1726 | -0.53% | |
| 011627 | 0.7618 | 0.7618 | -0.55% | |
| 011841 | 0.8805 | 0.8805 | -0.55% | |
| 012067 | 1.07 | 1.07 | -0.55% | |
| 012225 | 1.0269 | 1.0269 | -0.55% | |
| 012345 | 0.9818 | 0.9818 | -0.55% | |
| 012773 | 1.0531 | 1.1656 | 0.01% | |
| 012957 | 1.1186 | 1.1186 | 0.01% | |
| 013440 | 1.1638 | 1.1638 | -0.55% | |
| 013527 | 0.9166 | 0.9166 | -0.53% | |
| 013544 | 1.0977 | 1.119 | 0.01% | |
| 014853 | 1.1381 | 1.1381 | -0.55% | |
| 014872 | 1.1356 | 1.1356 | -0.55% | |
| 015404 | 1.1011 | 1.1011 | 0.01% | |
| 016168 | 2.0503 | 2.0503 | -0.55% | |
| 016533 | 1.898 | 1.898 | 0.23% | |
| 016534 | 0.2715 | 0.2715 | 0.23% | |
| 016571 | 1.1197 | 1.1197 | -0.55% | |
| 016582 | 2.011 | 2.011 | 0.30% | |
| 017057 | 1.0854 | 1.0854 | -0.53% | |
| 017073 | 1.0855 | 1.0855 | -0.53% | |
| 017147 | 1.3781 | 1.3781 | -0.55% | |
| 017745 | 1.2318 | 1.2318 | -0.53% | |
| 018402 | 1.6542 | 1.6542 | -0.55% | |
| 018432 | 1.0643 | 1.0643 | 0.23% | |
| 018635 | 1.119 | 1.119 | -0.55% | |
| 019049 | 1.0535 | 1.0535 | 0.01% | |
| 019594 | 1.0611 | 1.0611 | 0.01% | |
| 019715 | 1.0598 | 1.0598 | 0.01% | |
| 021348 | 1.0033 | 1.0233 | 0.01% | |
| 021879 | 1.0054 | 1.0054 | -0.53% | |
| 021880 | 0.5877 | 0.5877 | -0.53% | |
| 022057 | 1.0179 | 1.0179 | 0.01% | |
| 023936 | 1.0442 | 1.0597 | 0.01% | |
| 023967 | 2.479 | 2.479 | -0.53% | |
| 024433 | 1.3649 | 1.3649 | -0.55% | |
| 024575 | 1.0973 | 1.1006 | -0.53% | |
| 024703 | 0.9022 | 0.9022 | -0.53% | |
| 025051 | 1.0606 | 1.0606 | -0.40% | |
| 070023 | 2.2877 | 2.2877 | -0.53% | |
| 070027 | 3.331 | 4.09 | -0.55% | |
| 159129 | 0.9819 | 0.9819 | -0.53% | |
| 159501 | 1.6555 | 1.6555 | 0.23% | |
| 159535 | 1.3778 | 1.3778 | -0.53% | |
| 159600 | 99.7327 | 0.9973 | 0.01% | |
| 159613 | 0.9302 | 0.9302 | -0.53% | |
| 160706 | 1.1935 | 3.3277 | -0.53% | |
| 160724 | 1.1044 | 1.482 | -0.53% | |
| 501311 | 1.1305 | 1.1305 | -0.53% | |
| 588850 | 1.2687 | 1.2687 | -0.53% | |
| 016798 | 1.0798 | 1.0798 | 0.01% | |
| 001616 | 2.961 | 2.961 | -0.53% | |
| 001760 | 1.157 | 1.157 | -0.55% | |
| 003053 | 2.007 | 2.007 | -0.53% | |
| 004355 | 2.0752 | 5.2451 | -0.55% | |
| 004356 | 1.0171 | 1.0728 | 0.01% | |
| 005304 | 1.6367 | 1.6367 | -0.53% | |
| 005661 | 4.594 | 4.594 | -0.53% | |
| 005999 | 1.4579 | 1.4579 | -0.53% | |
| 006450 | 1.0161 | 1.2343 | 0.01% | |
| 007133 | 0.9825 | 0.9825 | -0.53% | |
| 007530 | 1.0981 | 1.1493 | 0.01% | |
| 009089 | 1.1943 | 1.4037 | 0.01% | |
| 009127 | 1.5142 | 1.5142 | -0.53% | |
| 009294 | 1.038 | 1.1728 | 0.01% | |
| 009795 | 0.6945 | 0.6945 | -0.55% | |
| 010362 | 0.6639 | 0.6639 | -0.53% | |
| 011517 | 1.069 | 1.069 | -0.55% | |
| 011518 | 1.0087 | 1.0087 | -0.55% | |
| 011806 | 0.7789 | 0.7789 | -0.55% | |
| 011925 | 0.7754 | 0.7754 | -0.55% | |
| 012066 | 1.0562 | 1.0562 | -0.55% | |
| 012544 | 0.7233 | 0.7233 | -0.53% | |
| 013630 | 1.0079 | 1.0079 | -0.55% | |
| 014292 | 0.8863 | 0.8863 | -0.55% | |
| 015336 | 1.2427 | 1.2427 | -0.53% | |
| 015468 | 0.6123 | 0.6123 | -0.53% | |
| 016512 | 1.0815 | 1.0815 | 0.01% | |
| 016776 | 1.2543 | 1.2543 | -0.53% | |
| 017036 | 0.891 | 0.891 | -0.55% | |
| 017148 | 1.3632 | 1.3632 | -0.55% | |
| 017717 | 1.0768 | 1.0768 | 0.01% | |
| 017730 | 2.4908 | 2.4908 | 0.23% | |
| 018333 | 1.154 | 1.154 | -0.55% | |
| 019593 | 1.2131 | 1.2131 | -0.53% | |
| 019716 | 1.0571 | 1.0571 | 0.01% | |
| 019782 | 1.7421 | 1.7421 | -0.55% | |
| 020178 | 1.1002 | 1.1002 | 0.01% | |
| 020259 | 1.036 | 1.036 | 0.01% | |
| 020367 | 1.1276 | 1.1276 | 0.01% | |
| 021800 | 1.1738 | 1.1738 | -0.53% | |
| 022454 | 1.1555 | 1.168 | -0.53% | |
| 024434 | 1.3614 | 1.3614 | -0.55% | |
| 024700 | 0.8278 | 0.8278 | -0.53% | |
| 024702 | 0.9027 | 0.9027 | -0.53% | |
| 070015 | 1.315 | 2.08 | 0.01% | |
| 070016 | 1.304 | 2.016 | 0.01% | |
| 070021 | 2.375 | 2.375 | -0.55% | |
| 159351 | 1.1695 | 1.1854 | -0.53% | |
| 159557 | 1.5431 | 1.5431 | 0.23% | |
| 159607 | 1.079 | 1.079 | 0.23% | |
| 159875 | 0.6428 | 0.6428 | -0.53% | |
| 160716 | 2.1954 | 2.1954 | -0.53% | |
| 160717 | 0.7889 | 0.7889 | 0.23% | |
| 160726 | 1.0197 | 1.6597 | -0.55% | |
| 512600 | 0.6823 | 3.4115 | -0.53% | |
| 515300 | 1.3064 | 1.6425 | -0.53% | |
| 516550 | 0.7463 | 0.7463 | -0.53% | |
| 520670 | 0.9482 | 0.9482 | -0.53% | |
| 520970 | 0.8684 | 0.8684 | -0.53% | |
| 562800 | 0.8641 | 0.8641 | -0.53% | |
| 562810 | 1.13 | 1.1431 | -0.53% | |
| 562850 | 1.2311 | 1.2311 | -0.53% | |
| 562890 | 1.3194 | 1.3194 | -0.53% | |
| 588100 | 1.8497 | 1.8497 | -0.53% | |
| 588400 | 0.906 | 0.906 | -0.53% | |
| 023716 | 1.0168 | 1.0439 | 0.01% | |
| 001044 | 2.487 | 2.557 | -0.53% | |
| 001756 | 1.226 | 1.692 | -0.55% | |
| 002749 | 1.1606 | 1.2106 | 0.01% | |
| 003054 | 1.921 | 1.921 | -0.53% | |
| 003298 | 2.579 | 2.579 | -0.53% | |
| 003299 | 2.491 | 2.491 | -0.53% | |
| 003879 | 1.0056 | 1.0556 | 0.01% | |
| 004486 | 1.0301 | 1.1717 | 0.01% | |
| 006797 | 1.1499 | 1.2264 | 0.01% | |
| 007022 | 1.0208 | 1.1785 | 0.01% | |
| 007792 | 1.5631 | 1.5631 | -0.53% | |
| 007815 | 1.5094 | 1.5094 | -0.53% | |
| 007986 | 1.0288 | 1.1667 | 0.01% | |
| 008648 | 1.0155 | 1.1757 | 0.01% | |
| 008665 | 1.073 | 1.113 | -0.55% | |
| 009180 | 1.004 | 1.004 | -0.53% | |
| 009559 | 1.0988 | 1.0988 | -0.55% | |
| 009650 | 1.3239 | 1.3239 | -0.55% | |
| 010273 | 1.0023 | 1.0023 | -0.55% | |
| 010275 | 0.6751 | 0.6751 | -0.55% | |
| 010361 | 0.6824 | 0.6824 | -0.53% | |
| 010438 | 0.6949 | 0.6949 | -0.55% | |
| 011036 | 1.1676 | 1.1676 | -0.53% | |
| 011079 | 1.0045 | 1.1387 | 0.01% | |
| 011246 | 0.6067 | 0.6067 | -0.55% | |
| 011247 | 0.5952 | 0.5952 | -0.55% | |
| 011626 | 0.7911 | 0.7911 | -0.55% | |
| 011842 | 0.8594 | 0.8594 | -0.55% | |
| 012065 | 1.0737 | 1.0737 | -0.55% | |
| 012466 | 0.5656 | 0.5656 | -0.55% | |
| 012467 | 0.5473 | 0.5473 | -0.55% | |
| 012852 | 0.8645 | 0.8645 | -0.55% | |
| 013189 | 1.0637 | 1.0637 | -0.55% | |
| 013316 | 0.9803 | 0.9803 | -0.53% | |
| 013328 | 1.4406 | 1.4406 | 0.23% | |
| 013631 | 0.9837 | 0.9837 | -0.55% | |
| 013737 | 1.0981 | 1.0981 | 0.01% | |
| 013856 | 1.2305 | 1.2305 | -0.55% | |
| 013996 | 1.1013 | 1.1013 | -0.55% | |
| 014270 | 0.964 | 0.964 | -0.55% | |
| 014293 | 0.8654 | 0.8654 | -0.55% | |
| 014307 | 0.6915 | 0.6915 | -0.55% | |
| 014854 | 1.8944 | 1.8944 | -0.53% | |
| 016241 | 1.0553 | 1.1159 | 0.01% | |
| 016532 | 1.9164 | 1.9164 | 0.23% | |
| 017074 | 1.0656 | 1.0656 | -0.53% | |
| 017189 | 1.407 | 1.407 | -0.53% | |
| 017430 | 0.1684 | 0.1684 | 0.23% | |
| 017489 | 2.2195 | 2.2195 | -0.53% | |
| 017744 | 1.2527 | 1.2527 | -0.53% | |
| 018562 | 1.075 | 1.075 | 0.01% | |
| 018563 | 1.0647 | 1.0647 | 0.01% | |
| 019071 | 2.0734 | 2.0734 | -0.53% | |
| 020177 | 1.1049 | 1.1049 | 0.01% | |
| 020315 | 2.2174 | 2.2174 | -0.53% | |
| 020857 | 1.1 | 1.1 | 0.01% | |
| 021838 | 1.9009 | 1.9009 | 0.23% | |
| 021935 | 1.0255 | 1.0374 | 0.01% | |
| 022351 | 1.3492 | 1.3492 | -0.53% | |
| 022905 | 1.1563 | 1.1699 | -0.53% | |
| 022915 | 2.0915 | 2.0915 | -0.53% | |
| 023947 | 2.252 | 2.252 | -0.53% | |
| 024033 | 1.2821 | 1.2921 | -0.53% | |
| 024212 | 1.195 | 1.2349 | 0.01% | |
| 024213 | 1.6871 | 1.6871 | 0.01% | |
| 025109 | 1.0042 | 1.0042 | 0.01% | |
| 025720 | 0.9352 | 0.9352 | -0.53% | |
| 070006 | 6.027 | 6.567 | -0.55% | |
| 070011 | 1.088 | 2.348 | -0.55% | |
| 070012 | 0.927 | 0.929 | 0.23% | |
| 070026 | 1.2636 | 1.6755 | 0.01% | |
| 070037 | 1.3794 | 1.567 | 0.01% | |
| 070099 | 1.438 | 3.038 | -0.55% | |
| 159502 | 1.251 | 1.251 | 0.23% | |
| 159561 | 1.352 | 1.352 | 0.23% | |
| 159831 | 9.409 | 2.3666 | 0.30% | |
| 160719 | 2.042 | 2.042 | 0.23% | |
| 160723 | 1.2775 | 1.2775 | 0.23% | |
| 515960 | 0.8318 | 0.8318 | -0.53% | |
| 562870 | 1.0131 | 1.0131 | -0.53% | |
| 588670 | 1.3639 | 1.3639 | -0.53% | |
| 588700 | 1.0558 | 1.0558 | -0.53% | |
| 960024 | 1.1892 | 1.2039 | -0.55% | |
| 000711 | 2.042 | 2.042 | -0.53% | |
| 000988 | 2.388 | 2.388 | 0.23% | |
| 001755 | 1.1572 | 1.5391 | -0.55% | |
| 002991 | 1.0372 | 1.2668 | 0.01% | |
| 003984 | 2.6561 | 2.6561 | -0.53% | |
| 004450 | 2.252 | 2.252 | -0.53% | |
| 005660 | 4.7564 | 4.7564 | -0.53% | |
| 005998 | 1.3915 | 1.3915 | -0.53% | |
| 006468 | 1.0161 | 1.187 | 0.01% | |
| 006604 | 1.4819 | 1.4819 | -0.53% | |
| 007134 | 0.9484 | 0.9484 | -0.53% | |
| 007670 | 1.0457 | 1.1628 | 0.01% | |
| 008155 | 0.587 | 0.587 | -0.53% | |
| 008958 | 0.9988 | 0.9988 | -0.53% | |
| 009137 | 1.0114 | 1.0114 | -0.55% | |
| 009387 | 1.2129 | 1.2129 | -0.55% | |
| 009643 | 1.0105 | 1.2006 | 0.01% | |
| 009819 | 0.9445 | 0.9445 | -0.55% | |
| 009909 | 0.9565 | 0.9565 | -0.55% | |
| 010254 | 1.0631 | 1.1432 | 0.01% | |
| 011628 | 1.0511 | 1.1352 | 0.01% | |
| 012533 | 1.1002 | 1.1002 | -0.55% | |
| 012543 | 0.7311 | 0.7311 | -0.53% | |
| 014075 | 0.732 | 0.732 | -0.55% | |
| 014112 | 1.077 | 1.077 | -0.55% | |
| 016567 | 0.8989 | 0.8989 | -0.53% | |
| 017037 | 0.8816 | 0.8816 | -0.55% | |
| 017129 | 1.036 | 1.0923 | 0.01% | |
| 017429 | 1.1888 | 1.1888 | 0.23% | |
| 017469 | 1.864 | 1.864 | -0.53% | |
| 017470 | 1.85 | 1.85 | -0.53% | |
| 017527 | 1.3821 | 1.3821 | -0.53% | |
| 018027 | 1.0225 | 1.0225 | -0.53% | |
| 018170 | 1.0668 | 1.0668 | 0.01% | |
| 018171 | 1.0607 | 1.0607 | 0.01% | |
| 018241 | 1.447 | 1.447 | -0.53% | |
| 018244 | 1.5763 | 1.5763 | -0.55% | |
| 018465 | 1.0676 | 1.0676 | -0.55% | |
| 018466 | 1.0594 | 1.0594 | -0.55% | |
| 018564 | 1.3027 | 1.3027 | -0.53% | |
| 019047 | 1.0054 | 1.0633 | 0.01% | |
| 019072 | 2.0618 | 2.0618 | -0.53% | |
| 019075 | 1.1673 | 1.1673 | 0.23% | |
| 019592 | 1.2186 | 1.2186 | -0.53% | |
| 020232 | 1.935 | 1.935 | -0.53% | |
| 021215 | 1.2801 | 1.2801 | -0.53% | |
| 021628 | 1.0328 | 1.0328 | 0.01% | |
| 022056 | 1.0208 | 1.0208 | 0.01% | |
| 022453 | 1.1567 | 1.1705 | -0.53% | |
| 022890 | 1.2116 | 1.2116 | -0.53% | |
| 023430 | 1.5096 | 1.5096 | -0.53% | |
| 023718 | 1.0461 | 1.0647 | 0.01% | |
| 023931 | 1.0077 | 1.0077 | -0.55% | |
| 024574 | 1.0984 | 1.1017 | -0.53% | |
| 024619 | 0.9179 | 0.9179 | -0.53% | |
| 024620 | 0.9172 | 0.9172 | -0.53% | |
| 024705 | 1.008 | 1.0081 | -0.53% | |
| 024706 | 1.007 | 1.0071 | -0.53% | |
| 024875 | 0.9043 | 0.9043 | -0.53% | |
| 070005 | 1.2787 | 2.5896 | 0.01% | |
| 070032 | 1.467 | 3.353 | -0.55% | |
| 070039 | 1.6044 | 1.6044 | -0.53% | |
| 159373 | 1.5747 | 1.5747 | -0.53% | |
| 159526 | 1.3582 | 1.3582 | -0.53% | |
| 159741 | 0.7119 | 0.7119 | 0.23% | |
| 159918 | 2.2741 | 2.2741 | -0.53% | |
| 160725 | 1.5048 | 1.5048 | -0.53% | |
| 512550 | 1.7872 | 1.7872 | -0.53% | |
| 520620 | 0.9396 | 0.9396 | -0.53% | |
| 589300 | 1.3635 | 1.3635 | -0.53% | |
| 016797 | 1.0879 | 1.0879 | 0.01% | |
| 000585 | 1.096 | 1.096 | -0.55% | |
| 000990 | 2.063 | 2.063 | 0.23% | |
| 001036 | 1.785 | 1.785 | -0.53% | |
| 001759 | 1.837 | 1.837 | -0.55% | |
| 002550 | 1.0431 | 1.3846 | 0.01% | |
| 003458 | 1.6868 | 1.6868 | 0.01% | |
| 003459 | 1.6372 | 1.6372 | 0.01% | |
| 004066 | 0.9994 | 1.3068 | 0.01% | |
| 004544 | 1.0498 | 1.2955 | 0.01% | |
| 006803 | 1.4681 | 1.4681 | -0.53% | |
| 007716 | 1.0414 | 1.1907 | 0.01% | |
| 008339 | 1.01 | 1.1514 | 0.01% | |
| 008779 | 1.4835 | 1.4835 | -0.53% | |
| 009179 | 1.0154 | 1.0154 | -0.53% | |
| 009388 | 1.1855 | 1.1855 | -0.55% | |
| 009558 | 1.1212 | 1.1212 | -0.55% | |
| 009820 | 1.1405 | 1.1405 | -0.55% | |
| 009910 | 0.9183 | 0.9183 | -0.55% | |
| 010042 | 1.0538 | 1.0538 | -0.55% | |
| 011248 | 0.6763 | 0.6763 | -0.55% | |
| 011643 | 0.8713 | 0.8713 | -0.55% | |
| 011644 | 0.856 | 0.856 | -0.55% | |
| 012279 | 1.1115 | 1.1115 | 0.01% | |
| 012280 | 1.0998 | 1.0998 | 0.01% | |
| 012616 | 1.451 | 1.58 | -0.55% | |
| 012620 | 0.7451 | 0.7451 | -0.53% | |
| 012995 | 0.7507 | 0.7507 | -0.55% | |
| 013995 | 1.1182 | 1.1182 | -0.55% | |
| 014110 | 0.8852 | 0.8852 | -0.53% | |
| 014216 | 1.389 | 1.389 | -0.55% | |
| 014308 | 0.6751 | 0.6751 | -0.55% | |
| 014602 | 0.5929 | 0.5929 | -0.53% | |
| 014603 | 0.5872 | 0.5872 | -0.53% | |
| 014855 | 1.8772 | 1.8772 | -0.53% | |
| 016264 | 1.194 | 1.194 | -0.55% | |
| 016367 | 0.914 | 1.1617 | 0.01% | |
| 016568 | 1.824 | 1.824 | -0.55% | |
| 016738 | 1.1269 | 1.1269 | -0.40% | |
| 017056 | 1.0938 | 1.0938 | -0.53% | |
| 017112 | 0.6936 | 0.6936 | -0.55% | |
| 017188 | 1.4174 | 1.4174 | -0.53% | |
| 017443 | 1.0791 | 1.0791 | 0.01% | |
| 017528 | 1.3717 | 1.3717 | -0.53% | |
| 017655 | 1.1563 | 1.1563 | -0.55% | |
| 017718 | 1.0631 | 1.0631 | 0.01% | |
| 017731 | 2.4489 | 2.4489 | 0.23% | |
| 018200 | 0.9079 | 0.9079 | 0.23% | |
| 018332 | 1.1707 | 1.1707 | -0.55% | |
| 018434 | 1.1499 | 1.1499 | -0.55% | |
| 018860 | 1.0466 | 1.0466 | -0.55% | |
| 019306 | 2.085 | 2.085 | -0.53% | |
| 019392 | 1.8182 | 1.8182 | -0.55% | |
| 020260 | 1.0321 | 1.0321 | 0.01% | |
| 021401 | 1.0986 | 1.0986 | 0.01% | |
| 021866 | 1.2749 | 1.4621 | -0.53% | |
| 021867 | 0.9827 | 0.9827 | -0.53% | |
| 021886 | 1.1086 | 1.1086 | -0.53% | |
| 022101 | 1.044 | 1.0762 | 0.01% | |
| 022495 | 1.1663 | 1.1701 | -0.55% | |
| 024034 | 1.2806 | 1.2906 | -0.53% | |
| 025719 | 0.9356 | 0.9356 | -0.53% | |
| 070001 | 1.325 | 4.54 | -0.55% | |
| 070003 | 1.7275 | 4.4207 | -0.55% | |
| 070010 | 1.913 | 3.646 | -0.55% | |
| 070013 | 1.294 | 3.26 | -0.55% | |
| 070018 | 1.499 | 2.447 | -0.55% | |
| 070030 | 2.0998 | 2.0998 | -0.53% | |
| 159852 | 0.8339 | 0.8339 | -0.53% | |
| 160718 | 0.9266 | 1.6847 | 0.01% | |
| 512640 | 2.5323 | 2.5323 | -0.53% | |
| 513830 | 1.179 | 1.179 | -0.53% | |
| 515680 | 1.5855 | 1.5855 | -0.53% | |
| 520960 | 0.9648 | 0.9648 | -0.53% | |
| 562860 | 0.6817 | 0.6817 | -0.53% | |
| 000005 | 1.0205 | 1.555 | 0.01% | |
| 000989 | 2.063 | 2.063 | 0.23% | |
| 001577 | 2.708 | 2.708 | -0.53% | |
| 002168 | 2.962 | 2.962 | -0.53% | |
| 003294 | 1.5879 | 1.5879 | -0.55% | |
| 003880 | 1.0175 | 1.1167 | 0.01% | |
| 005089 | 0.8786 | 0.8786 | -0.55% | |
| 005157 | 1.1371 | 1.1371 | -0.40% | |
| 006605 | 1.4311 | 1.4311 | -0.53% | |
| 007343 | 3.3362 | 3.3362 | -0.55% | |
| 007589 | 1.0185 | 1.2121 | 0.01% | |
| 007606 | 1.2716 | 1.5068 | -0.53% | |
| 007793 | 1.5443 | 1.5443 | -0.53% | |
| 007895 | 1.221 | 1.221 | -0.55% | |
| 009138 | 1.3962 | 1.3962 | -0.55% | |
| 009994 | 1.5069 | 1.5069 | -0.55% | |
| 010274 | 0.9824 | 0.9824 | -0.55% | |
| 010437 | 0.7085 | 0.7085 | -0.55% | |
| 011249 | 1.1787 | 1.1787 | -0.55% | |
| 011250 | 1.1593 | 1.1593 | -0.55% | |
| 012226 | 0.9986 | 0.9986 | -0.55% | |
| 012344 | 1.0045 | 1.0045 | -0.55% | |
| 012853 | 0.8461 | 0.8461 | -0.55% | |
| 013329 | 1.306 | 1.306 | 0.23% | |
| 013411 | 1.1279 | 1.1279 | 0.01% | |
| 013412 | 1.1159 | 1.1159 | 0.01% | |
| 013528 | 0.9108 | 0.9108 | -0.53% | |
| 013624 | 1.2841 | 1.2841 | -0.55% | |
| 013855 | 1.259 | 1.259 | -0.55% | |
| 014074 | 0.7492 | 0.7492 | -0.55% | |
| 016169 | 1.063 | 1.063 | -0.55% | |
| 016535 | 0.2689 | 0.2689 | 0.23% | |
| 016569 | 1.7928 | 1.7928 | -0.55% | |
| 016737 | 1.1406 | 1.1406 | -0.40% | |
| 017086 | 1.3641 | 1.3641 | -0.55% | |
| 017431 | 1.1729 | 1.1729 | 0.23% | |
| 017444 | 1.0723 | 1.0723 | 0.01% | |
| 017767 | 0.939 | 0.939 | -0.55% | |
| 018169 | 1.0168 | 1.0718 | 0.01% | |
| 018401 | 1.6766 | 1.6766 | -0.55% | |
| 019076 | 0.1654 | 0.1654 | 0.23% | |
| 019279 | 1.122 | 1.122 | -0.53% | |
| 019595 | 1.0571 | 1.0571 | 0.01% | |
| 019780 | 1.7209 | 1.7209 | -0.55% | |
| 021060 | 1.1775 | 1.1775 | -0.53% | |
| 022897 | 1.2823 | 1.4139 | -0.53% | |
| 024874 | 0.9048 | 0.9048 | -0.53% | |
| 070019 | 2.336 | 2.937 | -0.55% | |
| 070020 | 1.1855 | 1.8067 | 0.01% | |
| 070022 | 2.59 | 3.035 | -0.55% | |
| 070025 | 1.3036 | 1.7439 | 0.01% | |
| 070031 | 1.106 | 1.563 | 0.23% | |
| 159123 | 0.9754 | 0.9754 | -0.53% | |
| 159389 | 1.3385 | 1.3385 | -0.53% | |
| 159638 | 0.9318 | 0.9318 | -0.53% | |
| 159922 | 2.8485 | 2.3617 | -0.53% | |
| 160727 | 1.3565 | 1.3565 | -0.55% | |
| 501091 | 0.9555 | 0.9555 | -0.55% | |
| 501189 | 1.0266 | 1.0266 | -0.55% | |
| 515860 | 1.6263 | 1.6263 | -0.53% | |
| 000008 | 2.0805 | 2.1465 | -0.53% | |
| 000043 | 5.648 | 5.648 | 0.23% | |
| 000044 | 4.883 | 4.883 | 0.23% | |
| 000082 | 2.106 | 2.941 | -0.53% | |
| 000342 | 1.298 | 1.566 | 0.23% | |
| 001416 | 0.985 | 0.985 | -0.53% | |
| 001539 | 1.6093 | 1.6093 | -0.53% | |
| 001758 | 1.666 | 1.666 | -0.55% | |
| 002149 | 1.333 | 1.405 | -0.55% | |
| 002211 | 0.8382 | 1.226 | -0.55% | |
| 002222 | 1.5888 | 1.6996 | -0.55% | |
| 003056 | 1.0626 | 1.3179 | 0.01% | |
| 003357 | 1.0988 | 1.3334 | 0.01% | |
| 004477 | 1.8281 | 1.8781 | -0.55% | |
| 004488 | 1.6783 | 1.6783 | -0.53% | |
| 004916 | 1.3226 | 1.3949 | -0.55% | |
| 005088 | 0.923 | 0.923 | -0.55% | |
| 005229 | 1.4684 | 1.4684 | -0.53% | |
| 005612 | 1.7979 | 1.7979 | -0.53% | |
| 005663 | 1.2721 | 1.2721 | -0.53% | |
| 005670 | 1.0563 | 1.265 | 0.01% | |
| 005727 | 1.2446 | 1.2446 | -0.53% | |
| 006798 | 1.1422 | 1.2084 | 0.01% | |
| 006920 | 1.027 | 1.083 | 0.01% | |
| 007320 | 1.0734 | 1.1829 | 0.01% | |
| 007529 | 1.1087 | 1.1708 | 0.01% | |
| 008015 | 1.04 | 1.1956 | 0.01% | |
| 008016 | 1.0379 | 1.1897 | 0.01% | |
| 008150 | 0.7127 | 0.7127 | -0.55% | |
| 008620 | 1.0073 | 1.1375 | 0.01% | |
| 009126 | 1.5611 | 1.5611 | -0.53% | |
| 009600 | 1.0148 | 1.1925 | 0.01% | |
| 009821 | 1.117 | 1.117 | -0.55% | |
| 009993 | 1.3736 | 1.3736 | -0.55% | |
| 010041 | 1.0953 | 1.0953 | -0.55% | |
| 011805 | 0.7921 | 0.7921 | -0.55% | |
| 011950 | 1.1124 | 1.1139 | 0.01% | |
| 012068 | 1.0424 | 1.0424 | -0.55% | |
| 012619 | 0.7528 | 0.7528 | -0.53% | |
| 012958 | 1.109 | 1.109 | 0.01% | |
| 013738 | 1.0896 | 1.0896 | 0.01% | |
| 014111 | 0.8764 | 0.8764 | -0.53% | |
| 014269 | 0.9879 | 0.9879 | -0.55% | |
| 014852 | 1.1558 | 1.1558 | -0.55% | |
| 014873 | 1.1017 | 1.1017 | -0.55% | |
| 015405 | 1.0932 | 1.0932 | 0.01% | |
| 016322 | 1.3907 | 1.3907 | -0.55% | |
| 016510 | 1.0683 | 1.1166 | 0.01% | |
| 016566 | 0.9062 | 0.9062 | -0.53% | |
| 016842 | 1.2809 | 1.2809 | -0.53% | |
| 017113 | 0.6854 | 0.6854 | -0.55% | |
| 017488 | 2.2593 | 2.2593 | -0.53% | |
| 017656 | 1.1464 | 1.1464 | -0.55% | |
| 018201 | 0.9025 | 0.9025 | 0.23% | |
| 018273 | 1.0728 | 1.0728 | 0.01% | |
| 018565 | 1.2944 | 1.2944 | -0.53% | |
| 018636 | 1.1107 | 1.1107 | -0.55% | |
| 019393 | 1.7973 | 1.7973 | -0.55% | |
| 019781 | 1.7347 | 1.7347 | -0.55% | |
| 020767 | 1.3874 | 1.3874 | -0.53% | |
| 021061 | 1.1731 | 1.1731 | -0.53% | |
| 021618 | 1.0393 | 1.0796 | 0.01% | |
| 021741 | 0.8305 | 0.8305 | -0.55% | |
| 021820 | 1.1507 | 1.1507 | -0.55% | |
| 021862 | 1.5485 | 1.5485 | -0.53% | |
| 021870 | 1.8541 | 1.8541 | -0.53% | |
| 021887 | 1.6097 | 1.6097 | -0.53% | |
| 022350 | 1.3509 | 1.3509 | -0.53% | |
| 023429 | 1.5132 | 1.5132 | -0.53% | |
| 024701 | 0.827 | 0.827 | -0.53% | |
| 070002 | 17.4809 | 18.1619 | -0.55% | |
| 070038 | 1.3358 | 1.5169 | 0.01% | |
| 159910 | 2.3354 | 2.3354 | -0.53% | |
| 160722 | 1.6751 | 1.6995 | -0.55% | |
| 501088 | 0.8141 | 0.9841 | -0.55% | |
| 512750 | 1.5004 | 1.5004 | -0.53% | |
| 516150 | 1.691 | 1.691 | -0.53% | |
| 562880 | 0.7967 | 0.7967 | -0.53% | |
| 000341 | 1.115 | 1.17 | 0.23% | |
| 000414 | 1.391 | 1.391 | -0.55% | |
| 000870 | 1.338 | 1.651 | -0.55% | |
| 000985 | 1.573 | 1.573 | -0.53% | |
| 001637 | 1.6745 | 2.0255 | -0.53% | |
| 001688 | 1.2534 | 1.5276 | -0.55% | |
| 002212 | 1.209 | 1.282 | -0.55% | |
| 002548 | 1.0577 | 1.3511 | 0.01% | |
| 002549 | 1.1548 | 1.3996 | 0.01% | |
| 003292 | 1.466 | 1.466 | -0.55% | |
| 003461 | 1.1924 | 1.3214 | 0.01% | |
| 003634 | 1.3459 | 1.3459 | -0.53% | |
| 004030 | 1.0607 | 1.2779 | 0.01% | |
| 005156 | 1.1969 | 1.1969 | -0.40% | |
| 005167 | 1.1968 | 1.1968 | -0.55% | |
| 005267 | 2.2582 | 2.2582 | -0.53% | |
| 005303 | 1.7434 | 1.7434 | -0.53% | |
| 005662 | 1.3229 | 1.3229 | -0.53% | |
| 006603 | 1.952 | 1.952 | -0.53% | |
| 006614 | 1.1061 | 1.1061 | -0.53% | |
| 007021 | 1.022 | 1.1874 | 0.01% | |
| 007816 | 1.4909 | 1.4909 | -0.53% | |
| 007879 | 1.1872 | 1.2662 | 0.01% | |
| 008664 | 1.096 | 1.139 | -0.55% | |
| 008778 | 1.5193 | 1.5193 | -0.53% | |
| 009139 | 1.3652 | 1.3652 | -0.55% | |
| 009599 | 1.0325 | 1.1693 | 0.01% | |
| 009869 | 1.0559 | 1.0559 | -0.55% | |
| 009870 | 1.011 | 1.011 | -0.55% | |
| 010187 | 0.6782 | 0.6782 | -0.55% | |
| 010276 | 0.6617 | 0.6617 | -0.55% | |
| 011168 | 1.1672 | 1.1672 | 0.01% | |
| 011516 | 1.0898 | 1.0898 | -0.55% | |
| 011924 | 0.7909 | 0.7909 | -0.55% | |
| 012534 | 1.0716 | 1.0716 | -0.55% | |
| 012671 | 1.1162 | 1.1162 | -0.55% | |
| 012672 | 1.0766 | 1.0766 | -0.55% | |
| 013315 | 0.9909 | 0.9909 | -0.53% | |
| 013439 | 1.1907 | 1.1907 | -0.55% | |
| 013625 | 1.2647 | 1.2647 | -0.55% | |
| 014392 | 1.0488 | 1.1165 | 0.01% | |
| 014604 | 0.6836 | 0.6836 | -0.53% | |
| 014605 | 0.677 | 0.677 | -0.53% | |
| 015337 | 1.2311 | 1.2311 | -0.53% | |
| 015861 | 1.0718 | 1.0718 | -0.55% | |
| 016134 | 0.996 | 0.996 | -0.53% | |
| 016135 | 1.451 | 1.451 | -0.55% | |
| 016511 | 1.0575 | 1.1055 | 0.01% | |
| 016570 | 1.1491 | 1.1491 | -0.55% | |
| 016581 | 2.0235 | 2.0235 | 0.30% | |
| 016739 | 1.0596 | 1.0596 | -0.40% | |
| 016777 | 1.2448 | 1.2448 | -0.53% | |
| 016843 | 1.2737 | 1.2737 | -0.53% | |
| 017087 | 1.3341 | 1.3341 | -0.55% | |
| 018028 | 1.0155 | 1.0155 | -0.53% | |
| 018240 | 1.4603 | 1.4603 | -0.53% | |
| 018245 | 1.5632 | 1.5632 | -0.55% | |
| 018272 | 1.0832 | 1.0832 | 0.01% | |
| 018433 | 1.0634 | 1.0634 | 0.23% | |
| 019048 | 1.0583 | 1.0583 | 0.01% | |
| 019280 | 1.1161 | 1.1161 | -0.53% | |
| 020508 | 1.2783 | 1.4525 | 0.01% | |
| 020766 | 1.3915 | 1.3915 | -0.53% | |
| 020858 | 1.0927 | 1.0927 | 0.01% | |
| 021214 | 1.2853 | 1.2853 | -0.53% | |
| 021349 | 1.0014 | 1.0214 | 0.01% | |
| 021799 | 1.1767 | 1.1767 | -0.53% | |
| 021861 | 0.7469 | 0.7469 | -0.53% | |
| 022240 | 1.0066 | 1.0512 | 0.01% | |
| 022496 | 1.1598 | 1.1634 | -0.55% | |
| 025110 | 1.0036 | 1.0036 | 0.01% | |
| 070009 | 1.0531 | 1.6219 | 0.01% | |
| 070017 | 1.367 | 2.287 | -0.55% | |
| 159221 | 1.193 | 1.2105 | -0.53% | |
| 159518 | 0.8698 | 0.8698 | 0.23% | |
| 159625 | 1.1859 | 1.1859 | -0.53% | |
| 159661 | 1.371 | 1.371 | -0.53% | |
| 159675 | 1.2875 | 1.2875 | -0.53% | |
| 159695 | 2.1347 | 2.1347 | -0.53% | |
| 159919 | 4.7452 | 2.1869 | -0.53% | |
| 517200 | 0.7583 | 0.7583 | -0.53% | |
| 562820 | 2.1613 | 2.1613 | -0.53% | |
| 588200 | 2.2339 | 2.2339 | -0.53% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -22.77% |
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 |
|---|---|---|---|---|---|---|---|
-3.22% | -14.15% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -8.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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