公募基金 > 基金超市 > 鹏华中证电信主题ETF发起式联接A
鹏华中证电信主题ETF发起式联接A 024939
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇,王逸安 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码024939 | 基金经理罗英宇,王逸安 | 最新份额1,206.58万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-09-23 | 托管行华泰证券股份有限公司 |
| 首募规模0.68亿 | 托管费0.1% |
投资策略
本基金主要通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股（含存托凭证）、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括主板、创业板以及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券）、债券回购、资产支持证券、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具、股指期货以及法律法规或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相关规定）。
本基金可依据相关法律法规和基金合同的约定，参与融资及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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
4、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此，本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-18 | 1.2339 | 1.2339 | -0.92% |
| 2026-8-17 | 1.2454 | 1.2454 | 1.63% |
| 2026-8-14 | 1.2254 | 1.2254 | 2.08% |
| 2026-8-13 | 1.2004 | 1.2004 | 0.28% |
| 2026-8-12 | 1.197 | 1.197 | 1.17% |
| 2026-8-11 | 1.1832 | 1.1832 | -0.04% |
| 2026-8-10 | 1.1837 | 1.1837 | -0.64% |
| 2026-8-7 | 1.1913 | 1.1913 | -0.25% |
| 2026-8-6 | 1.1943 | 1.1943 | 0.49% |
| 2026-8-5 | 1.1885 | 1.1885 | -0.28% |
| 2026-8-4 | 1.1918 | 1.1918 | 2.49% |
| 2026-8-3 | 1.1628 | 1.1628 | 1.11% |
| 2026-7-31 | 1.15 | 1.15 | 1.10% |
| 2026-7-30 | 1.1375 | 1.1375 | -1.71% |
| 2026-7-29 | 1.1573 | 1.1573 | 0.54% |
| 2026-7-28 | 1.1511 | 1.1511 | -3.11% |
| 2026-7-27 | 1.188 | 1.188 | 1.18% |
| 2026-7-24 | 1.1742 | 1.1742 | -2.03% |
| 2026-7-23 | 1.1985 | 1.1985 | 0.05% |
| 2026-7-22 | 1.1979 | 1.1979 | -2.37% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部副总经理/基金经理。2020年12月至2022年03月担任股息ETF基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月担任芯片基金经理，2021年01月至2025年09月担任鹏华中证高铁产业指数(LOF)基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华中证信息技术指数(LOF)基金经理，2021年01月至2025年09月担任鹏华中证一带一路主题指数(LOF)基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月至2025年10月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月至2025年10月担任电信ETF基金基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月至2025年10月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，2025年08月担任鹏华科创板人工智能ETF基金经理，2025年09月担任鹏华中证电信主题ETF发起式联接基金经理，2026年01月担任鹏华科创板芯片设计主题ETF基金经理，2026年03月担任鹏华上证科创板人工智能ETF发起式联接基金经理，2026年06月担任鹏华上证科创板芯片设计主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华中证电信主题ETF发起式联接A 2025-09-04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 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.7 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.5 | -- | -- |
| 鹏华上证科创板芯片设计主题ETF发起式联接C | 指数型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 4.0 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 2025-10-01 | 1.6 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接A | 指数型 | 2026-02-02 至 今 | 0.5 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 1.1 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-09-04 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板芯片设计主题ETF发起式联接A | 指数型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 4.0 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华科创板芯片设计主题ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 5.1 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 2.4 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 2026-07-16 | 4.8 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.7 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 2026-07-07 | 5.2 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 5.1 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 2.4 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 2.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 2026-07-16 | 1.6 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 2026-07-07 | 0.9 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 2025-10-16 | 4.1 | -27.73% | -34.71% |
| 股息ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 2026-07-16 | 1.9 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 2025-10-16 | 0.9 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-09-04 至 今 | 1.0 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 4.0 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 4.3 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 2.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 2026-07-16 | 1.9 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.5 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接C | 指数型 | 2026-02-02 至 今 | 0.5 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.6 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.7 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.7 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 4.0 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.7 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2026-07-07 | 5.5 | -44.24% | -30.54% |
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 |
| 王逸安 | 2025-10-01 至 今 | 0年10个月零18天 | ||
| 罗英宇 | 2025-09-04 至 今 | 0年11个月零15天 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013354 | 0.9858 | 0.9858 | 2.06% | |
| 159040 | 1.126 | 1.126 | 1.98% | |
| 159130 | 0.9332 | 0.9332 | 1.98% | |
| 159271 | 0.9698 | 0.9698 | 1.98% | |
| 016889 | 1.1299 | 1.1299 | 0.14% | |
| 560590 | 1.5043 | 1.5043 | 1.98% | |
| 015678 | 1.0002 | 1.0002 | 1.98% | |
| 015685 | 0.9246 | 0.9246 | 1.98% | |
| 020254 | 1.3821 | 1.4616 | 2.06% | |
| 020258 | 1.4469 | 1.4469 | 1.98% | |
| 020447 | 1.0852 | 1.0852 | 0.14% | |
| 020448 | 1.0789 | 1.0789 | 0.14% | |
| 018080 | 1.1107 | 1.1107 | 0.14% | |
| 019603 | 1.2197 | 1.2197 | 0.14% | |
| 019820 | 2.4767 | 2.4767 | 2.06% | |
| 019861 | 1.7997 | 1.7997 | 1.98% | |
| 023927 | 1.6944 | 1.6944 | 1.98% | |
| 024157 | 1.2873 | 1.2873 | 1.98% | |
| 588250 | 1.0974 | 1.0974 | 1.98% | |
| 588410 | 1.3034 | 1.3034 | 1.98% | |
| 588920 | 1.2213 | 2.4426 | 1.98% | |
| 022163 | 1.0301 | 1.0301 | 0.14% | |
| 022188 | 1.0612 | 1.0612 | 0.14% | |
| 022232 | 1.121 | 1.121 | 0.14% | |
| 022273 | 0.9993 | 0.9993 | 0.14% | |
| 022285 | 1.028 | 1.028 | 2.06% | |
| 022371 | 1.0368 | 1.0368 | 2.06% | |
| 021293 | 0.912 | 0.912 | 1.98% | |
| 021294 | 1.3322 | 1.3322 | 1.98% | |
| 021403 | 1.04 | 1.0588 | 0.14% | |
| 020740 | 1.0825 | 1.0825 | 0.14% | |
| 021084 | 1.0357 | 1.0357 | 1.98% | |
| 024428 | 1.0922 | 1.0922 | 0.14% | |
| 022510 | 1.0786 | 1.0786 | 0.14% | |
| 022574 | 1.0539 | 1.0539 | 0.14% | |
| 159697 | 1.3308 | 1.3308 | 1.98% | |
| 159717 | 1.0757 | 1.0757 | 1.98% | |
| 159739 | 0.85 | 1.7 | 1.98% | |
| 159870 | 0.8165 | 0.8165 | 1.98% | |
| 159880 | 0.9964 | 1.9928 | 1.98% | |
| 159885 | 0.7429 | 1.1144 | 1.98% | |
| 022795 | 1.2045 | 1.2045 | 1.98% | |
| 022796 | 1.6152 | 1.6152 | 1.98% | |
| 022824 | 1.3224 | 1.3224 | 1.98% | |
| 022845 | 1.9481 | 1.9481 | 1.98% | |
| 023068 | 1.0446 | 1.0446 | 0.14% | |
| 023071 | 1.2212 | 1.2323 | 1.98% | |
| 023200 | 1.1824 | 1.1824 | 1.98% | |
| 023223 | 1.1469 | 1.1796 | 1.98% | |
| 024242 | 1.4289 | 1.4289 | 1.98% | |
| 024244 | 0.7725 | 0.7725 | 1.98% | |
| 025632 | 1.1466 | 1.1466 | 0.14% | |
| 025699 | 0.9505 | 0.9505 | 1.98% | |
| 025982 | 1.0635 | 1.0635 | 1.98% | |
| 026149 | 1.2232 | 1.2232 | 1.98% | |
| 026785 | 1.0356 | 1.0356 | 1.98% | |
| 026870 | 0.9639 | 0.9639 | 2.06% | |
| 026871 | 0.9626 | 0.9626 | 2.06% | |
| 027609 | 0.8429 | 0.8429 | 1.98% | |
| 004463 | 1.0718 | 1.3525 | 0.14% | |
| 004499 | 1.038 | 1.3291 | 0.14% | |
| 001190 | 1.6943 | 1.6943 | 2.06% | |
| 001329 | 1.4476 | 1.5026 | 2.06% | |
| 001331 | 1.6984 | 1.7297 | 2.06% | |
| 000143 | 2.2251 | 2.4171 | 0.14% | |
| 000289 | 1.0748 | 1.6023 | 0.14% | |
| 003741 | 1.0738 | 1.6609 | 0.14% | |
| 510040 | 1.1883 | 1.1883 | 1.98% | |
| 512020 | 1.3412 | 1.3412 | 1.98% | |
| 513400 | 1.3181 | 1.3181 | 0.69% | |
| 000780 | 2.095 | 2.095 | 1.98% | |
| 005632 | 1.8516 | 3.6077 | 2.06% | |
| 005870 | 1.8309 | 1.8309 | 1.98% | |
| 009742 | 1.0306 | 1.1164 | 0.14% | |
| 007870 | 1.1117 | 1.2389 | 0.14% | |
| 008811 | 1.7881 | 1.7881 | 2.06% | |
| 004127 | 1.1132 | 1.437 | 0.14% | |
| 160603 | 2.991 | 5.685 | 2.06% | |
| 160608 | 1.3351 | 2.0786 | 0.14% | |
| 160617 | 1.1152 | 1.7818 | 0.14% | |
| 160620 | 2.9415 | 2.0253 | 1.98% | |
| 007500 | 1.1376 | 1.2094 | 0.14% | |
| 007584 | 1.0758 | 1.2631 | 0.14% | |
| 011074 | 1.1102 | 1.1434 | 2.06% | |
| 001453 | 1.4723 | 1.5776 | 2.06% | |
| 001454 | 1.4516 | 1.5536 | 2.06% | |
| 009233 | 1.0828 | 1.1117 | 2.06% | |
| 002714 | 1.3885 | 1.5125 | 2.06% | |
| 010265 | 1.2846 | 1.2846 | 2.06% | |
| 003143 | 1.2074 | 1.2274 | 2.06% | |
| 003209 | 1.0917 | 1.3074 | 0.14% | |
| 001067 | 1.7885 | 1.7885 | 2.06% | |
| 002018 | 1.574 | 1.6353 | 2.06% | |
| 011461 | 0.6774 | 0.6774 | 2.06% | |
| 516460 | 1.2299 | 1.2299 | 1.98% | |
| 012112 | 1.2213 | 1.2213 | 2.06% | |
| 012997 | 0.5989 | 0.5989 | 2.06% | |
| 011552 | 1.1176 | 1.1176 | 2.06% | |
| 011573 | 1.0823 | 1.1133 | 2.06% | |
| 015531 | 1.1054 | 1.1054 | 0.14% | |
| 013353 | 1.0153 | 1.0153 | 2.06% | |
| 159067 | 1.021 | 1.021 | 1.98% | |
| 159186 | 0.774 | 0.774 | 1.98% | |
| 159278 | 1.0192 | 1.0192 | 1.98% | |
| 014345 | 1.6158 | 1.6158 | 1.98% | |
| 014446 | 1.119 | 1.119 | 0.14% | |
| 206001 | 1.2664 | 6.1945 | 2.06% | |
| 206002 | 2.8508 | 3.2248 | 2.06% | |
| 206003 | 1.4563 | 1.9653 | 0.14% | |
| 206006 | 0.5552 | 0.5611 | 0.69% | |
| 206018 | 1.1609 | 1.8234 | 0.14% | |
| 016785 | 1.674 | 1.674 | 1.98% | |
| 016892 | 0.7893 | 0.7893 | 1.98% | |
| 017084 | 1.0366 | 1.0366 | 2.06% | |
| 018612 | 2.166 | 2.166 | 2.06% | |
| 017740 | 1.0402 | 1.0402 | 2.06% | |
| 015802 | 1.0488 | 1.0488 | 0.14% | |
| 015803 | 1.0372 | 1.0372 | 0.14% | |
| 017900 | 1.4408 | 1.4408 | 1.98% | |
| 018084 | 1.0749 | 1.0749 | 0.14% | |
| 019204 | 1.041 | 1.0816 | 0.14% | |
| 020016 | 1.5681 | 1.5681 | 1.98% | |
| 020038 | 1.4148 | 1.4148 | 2.06% | |
| 020112 | 1.0433 | 1.0724 | 0.14% | |
| 018532 | 1.0804 | 1.0856 | 0.14% | |
| 023290 | 1.3338 | 1.3338 | 1.98% | |
| 023758 | 1.6956 | 1.6956 | 1.98% | |
| 563790 | 0.895 | 0.895 | 1.98% | |
| 588830 | 1.3119 | 1.3119 | 1.98% | |
| 589020 | 1.3111 | 2.6222 | 1.98% | |
| 022248 | 1.1098 | 1.1098 | 2.06% | |
| 022263 | 1.0892 | 1.0892 | 0.14% | |
| 022280 | 1.0573 | 1.0679 | 0.14% | |
| 022369 | 1.0557 | 1.0557 | 2.06% | |
| 020885 | 1.4272 | 1.4272 | 2.06% | |
| 021082 | 1.7957 | 1.7957 | 1.98% | |
| 021085 | 1.0319 | 1.0319 | 1.98% | |
| 021087 | 0.9668 | 0.9668 | 1.98% | |
| 023381 | 1.6952 | 1.6952 | 1.98% | |
| 159698 | 0.8854 | 0.8854 | 1.98% | |
| 159751 | 0.9189 | 0.9189 | 1.98% | |
| 159778 | 1.2703 | 1.2703 | 1.98% | |
| 022774 | 1.2287 | 1.2287 | 1.98% | |
| 022988 | 1.4087 | 1.4087 | 1.98% | |
| 024243 | 1.0641 | 1.0673 | 1.98% | |
| 025629 | 1.1562 | 1.1562 | 0.14% | |
| 026541 | 0.9655 | 0.9655 | 2.06% | |
| 026788 | 1.0117 | 1.0117 | 1.98% | |
| 026796 | 1.0275 | 1.0275 | 1.98% | |
| 024734 | 0.8353 | 0.8353 | 1.98% | |
| 027393 | 1.0252 | 1.0252 | 1.98% | |
| 004498 | 1.0493 | 1.3283 | 0.14% | |
| 004504 | 1.3571 | 1.5165 | 0.14% | |
| 007858 | 110.7312 | 1.1123 | 0.01% | |
| 001380 | 2.3971 | 2.3971 | 2.06% | |
| 000295 | 1.1138 | 1.5938 | 0.14% | |
| 000338 | 1.3356 | 1.7046 | 0.14% | |
| 006285 | 0.0818 | 0.0827 | 0.69% | |
| 008956 | 1.0779 | 1.2252 | 0.14% | |
| 501025 | 1.8322 | 2.0151 | 1.98% | |
| 160607 | 0.912 | 6.021 | 2.06% | |
| 160622 | 1.1518 | 1.6545 | 0.14% | |
| 160628 | 0.4892 | 1.4164 | 1.98% | |
| 160629 | 1.0788 | 1.2343 | 1.98% | |
| 160632 | 0.2701 | 2.1513 | 1.98% | |
| 160638 | 3.1448 | 1.3716 | 1.98% | |
| 160644 | 1.8712 | 1.8752 | 0.69% | |
| 007681 | 1.0424 | 1.2071 | 0.14% | |
| 010895 | 0.7776 | 0.7776 | 2.06% | |
| 010964 | 1.4605 | 1.4605 | 0.14% | |
| 011052 | 1.3089 | 1.3089 | 2.06% | |
| 011072 | 1.081 | 1.081 | 2.06% | |
| 011073 | 1.0622 | 1.099 | 2.06% | |
| 006526 | 1.1188 | 1.1188 | 2.06% | |
| 009231 | 1.365 | 1.365 | 2.06% | |
| 003280 | 1.0944 | 1.3665 | 0.14% | |
| 014757 | 1.0773 | 1.0773 | 2.06% | |
| 011332 | 1.0239 | 1.0239 | 2.06% | |
| 011460 | 0.7077 | 0.7077 | 2.06% | |
| 012641 | 1.2347 | 1.2347 | 2.06% | |
| 012040 | 1.7964 | 1.7964 | 1.98% | |
| 012044 | 1.0387 | 1.0387 | 1.98% | |
| 009484 | 1.141 | 1.1835 | 0.14% | |
| 009570 | 0.7787 | 0.7787 | 2.06% | |
| 011571 | 1.1061 | 1.1061 | 2.06% | |
| 011572 | 1.0897 | 1.1257 | 2.06% | |
| 011576 | 1.0508 | 1.0508 | 2.06% | |
| 013534 | 0.9961 | 0.9961 | 2.06% | |
| 013537 | 1.1345 | 1.1345 | 0.14% | |
| 159153 | 1.2849 | 1.2849 | 1.98% | |
| 159177 | 0.9696 | 0.9696 | 1.98% | |
| 206009 | 4.453 | 4.83 | 2.06% | |
| 206011 | 0.951 | 1.327 | 0.69% | |
| 206012 | 4.178 | 4.178 | 1.98% | |
| 206015 | 1.0976 | 1.6309 | 0.14% | |
| 017083 | 1.0546 | 1.0546 | 2.06% | |
| 560190 | 1.0174 | 1.0174 | 1.98% | |
| 016330 | 1.0182 | 1.0182 | 0.14% | |
| 017668 | 1.3262 | 1.3262 | 2.06% | |
| 020317 | 1.0843 | 1.0884 | 0.14% | |
| 020420 | 1.0999 | 1.0999 | 2.06% | |
| 017820 | 1.1381 | 1.1656 | 0.14% | |
| 018087 | 1.089 | 1.089 | 0.14% | |
| 019862 | 1.7899 | 1.7899 | 1.98% | |
| 023772 | 1.0394 | 1.0394 | 0.14% | |
| 023926 | 1.6986 | 1.6986 | 1.98% | |
| 588460 | 2.2029 | 2.2029 | 1.98% | |
| 589170 | 1.1639 | 1.1639 | 1.98% | |
| 022132 | 1.041 | 1.0564 | 0.14% | |
| 022142 | 1.0403 | 1.0554 | 0.14% | |
| 022161 | 1.1367 | 1.1367 | 2.06% | |
| 022186 | 1.2232 | 1.3466 | 0.14% | |
| 022258 | 1.0584 | 1.0584 | 2.06% | |
| 022284 | 1.0443 | 1.0443 | 2.06% | |
| 021292 | 0.9163 | 0.9163 | 1.98% | |
| 021295 | 1.3254 | 1.3254 | 1.98% | |
| 021297 | 1.7557 | 1.7557 | 1.98% | |
| 024655 | 1.091 | 1.091 | 1.98% | |
| 023376 | 1.0182 | 1.0182 | 1.98% | |
| 023377 | 1.5068 | 1.5068 | 1.98% | |
| 023380 | 0.7994 | 0.7994 | 1.98% | |
| 159800 | 1.4718 | 1.4718 | 1.98% | |
| 159813 | 0.8072 | 2.4216 | 1.98% | |
| 159872 | 0.8543 | 0.8543 | 1.98% | |
| 022822 | 1.524 | 1.524 | 1.98% | |
| 022862 | 1.1468 | 1.1468 | 1.98% | |
| 022881 | 0.9021 | 0.9021 | 1.98% | |
| 022972 | 1.0291 | 1.0291 | 2.06% | |
| 022987 | 1.2331 | 1.2331 | 1.98% | |
| 024241 | 0.964 | 0.964 | 1.98% | |
| 025700 | 0.9516 | 0.9516 | 1.98% | |
| 025730 | 1.0338 | 1.0338 | 0.14% | |
| 025776 | 1.033 | 1.033 | 2.06% | |
| 025984 | 0.9999 | 0.9999 | 1.98% | |
| 026158 | 0.9776 | 0.9776 | 1.98% | |
| 026795 | 1.028 | 1.028 | 1.98% | |
| 001188 | 2.46 | 2.46 | 1.98% | |
| 512130 | 1.1781 | 1.1781 | 1.98% | |
| 512670 | 0.79 | 1.58 | 1.98% | |
| 512690 | 0.4307 | 1.5614 | 1.98% | |
| 512730 | 1.6334 | 1.6334 | 1.98% | |
| 006939 | 1.3567 | 1.8607 | 1.98% | |
| 008951 | 1.0715 | 1.2176 | 0.14% | |
| 551030 | 101.89 | 1.0189 | 0.14% | |
| 008321 | 0.0801 | 0.0801 | 0.69% | |
| 160631 | 1.3455 | 1.4729 | 1.98% | |
| 160642 | 2.6907 | 2.6907 | 2.06% | |
| 002188 | 1.1259 | 1.4111 | 0.14% | |
| 009861 | 1.0929 | 1.0929 | 2.06% | |
| 009230 | 1.3908 | 1.3908 | 2.06% | |
| 009232 | 1.0797 | 1.1237 | 2.06% | |
| 010365 | 2.0441 | 2.2692 | 1.98% | |
| 010488 | 1.0317 | 1.0317 | 2.06% | |
| 010726 | 1.2086 | 1.2086 | 2.06% | |
| 005268 | 2.6501 | 2.6501 | 1.98% | |
| 008119 | 1.3737 | 1.3737 | 2.06% | |
| 011330 | 1.2959 | 1.2959 | 2.06% | |
| 012648 | 1.1771 | 1.1771 | 0.14% | |
| 012058 | 0.8782 | 0.8782 | 2.06% | |
| 012094 | 1.4894 | 1.4894 | 2.06% | |
| 009571 | 0.7415 | 0.7415 | 2.06% | |
| 012786 | 0.8772 | 0.8772 | 2.06% | |
| 012808 | 1.8369 | 1.8369 | 1.98% | |
| 015532 | 1.1096 | 1.1096 | 0.14% | |
| 015674 | 0.4784 | 0.4784 | 1.98% | |
| 015676 | 1.9616 | 1.9616 | 1.98% | |
| 015677 | 1.9216 | 1.9216 | 1.98% | |
| 013535 | 0.9597 | 0.9597 | 2.06% | |
| 013536 | 1.1454 | 1.1454 | 0.14% | |
| 159037 | 0.9882 | 0.9882 | 1.98% | |
| 159117 | 1.01 | 1.01 | 1.98% | |
| 159162 | 0.8706 | 0.8706 | 1.98% | |
| 159261 | 1.4736 | 1.4736 | 1.98% | |
| 159286 | 0.7495 | 0.7495 | 1.98% | |
| 014315 | 1.12 | 1.12 | 0.14% | |
| 014344 | 1.6457 | 1.6457 | 1.98% | |
| 016609 | 1.0786 | 1.1097 | 0.14% | |
| 016690 | 1.3207 | 1.3207 | 1.98% | |
| 206013 | 0.97 | 1.352 | 2.06% | |
| 016890 | 1.0857 | 1.0857 | 0.14% | |
| 018611 | 2.2067 | 2.2067 | 2.06% | |
| 560130 | 0.9337 | 0.9337 | 1.98% | |
| 020318 | 1.0684 | 1.0694 | 0.14% | |
| 020368 | 1.0446 | 1.0697 | 0.14% | |
| 017893 | 1.7144 | 1.7144 | 1.98% | |
| 019287 | 1.1258 | 1.1258 | 0.14% | |
| 019302 | 1.0597 | 1.1286 | 0.14% | |
| 019828 | 1.1926 | 1.1926 | 1.98% | |
| 020014 | 1.5747 | 1.5747 | 1.98% | |
| 020037 | 1.4339 | 1.4339 | 2.06% | |
| 020086 | 1.7929 | 1.7929 | 2.06% | |
| 018483 | 1.9249 | 1.9249 | 1.98% | |
| 024158 | 1.3757 | 1.3757 | 1.98% | |
| 022190 | 1.2432 | 1.2432 | 2.06% | |
| 022193 | 1.0462 | 1.0462 | 2.06% | |
| 022257 | 1.0396 | 1.0535 | 0.14% | |
| 022260 | 1.1147 | 1.1147 | 0.14% | |
| 022264 | 1.0813 | 1.0813 | 0.14% | |
| 022267 | 1.034 | 1.0475 | 0.14% | |
| 022370 | 1.0544 | 1.0544 | 2.06% | |
| 021309 | 1.5229 | 1.5229 | 2.06% | |
| 020884 | 1.4449 | 1.4449 | 2.06% | |
| 021080 | 1.1389 | 1.1389 | 1.98% | |
| 021081 | 1.1321 | 1.1321 | 1.98% | |
| 021083 | 1.786 | 1.786 | 1.98% | |
| 021720 | 1.0328 | 1.0389 | 0.14% | |
| 022695 | 1.2637 | 1.2637 | 1.98% | |
| 159673 | 1.3223 | 1.3223 | 1.98% | |
| 159681 | 1.739 | 1.739 | 1.98% | |
| 022761 | 1.0257 | 1.0257 | 0.14% | |
| 022819 | 1.596 | 1.596 | 1.98% | |
| 022861 | 1.2149 | 1.2149 | 1.98% | |
| 023069 | 1.0409 | 1.0409 | 0.14% | |
| 023075 | 1.1242 | 1.1242 | 1.98% | |
| 025136 | 1.7118 | 1.7118 | 1.98% | |
| 025137 | 0.9711 | 0.9711 | 1.98% | |
| 025578 | 1.0557 | 1.0557 | 1.98% | |
| 025631 | 1.1609 | 1.1609 | 0.14% | |
| 025698 | 0.9524 | 0.9524 | 1.98% | |
| 026527 | 0.9147 | 0.9147 | 1.98% | |
| 026080 | 1.0207 | 1.0207 | 0.14% | |
| 026133 | 1.0269 | 1.0269 | 0.14% | |
| 027181 | 1.0353 | 1.0353 | 1.98% | |
| 159647 | 0.9236 | 0.9236 | 1.98% | |
| 001123 | 1.8532 | 1.934 | 2.06% | |
| 001325 | 1.5456 | 1.7586 | 2.06% | |
| 001326 | 1.5221 | 1.7281 | 2.06% | |
| 001327 | 1.3637 | 1.4187 | 2.06% | |
| 001336 | 2.0275 | 2.0275 | 2.06% | |
| 001381 | 1.8953 | 1.8953 | 2.06% | |
| 003496 | 1.6785 | 1.7335 | 2.06% | |
| 513170 | 1.5815 | 1.5815 | 0.69% | |
| 513700 | 0.633 | 0.633 | 1.98% | |
| 000778 | 3.307 | 3.307 | 1.98% | |
| 005967 | 2.5116 | 2.5116 | 2.06% | |
| 009634 | 1.1727 | 1.1727 | 2.06% | |
| 007987 | 1.0377 | 1.1869 | 0.14% | |
| 009022 | 1.2269 | 1.2269 | 0.14% | |
| 009086 | 1.1645 | 1.1645 | 2.06% | |
| 005028 | 3.1699 | 3.1699 | 2.06% | |
| 501076 | 1.7964 | 1.7964 | 2.06% | |
| 501205 | 0.9927 | 0.9927 | 2.06% | |
| 160615 | 1.4458 | 2.457 | 1.98% | |
| 160625 | 0.8381 | 1.8953 | 1.98% | |
| 160626 | 1.7497 | 2.3729 | 1.98% | |
| 160635 | 0.9368 | 0.8504 | 1.98% | |
| 160637 | 1.7235 | 0.9518 | 1.98% | |
| 160641 | 107.0104 | 1.5334 | 0.14% | |
| 007544 | 1.0148 | 1.2008 | 0.14% | |
| 010894 | 0.8132 | 0.8132 | 2.06% | |
| 011080 | 1.0935 | 1.1581 | 0.14% | |
| 009822 | 1.1614 | 1.1614 | 2.06% | |
| 009921 | 1.1678 | 1.1678 | 0.14% | |
| 009984 | 1.0534 | 1.0534 | 2.06% | |
| 010366 | 0.6233 | 0.6233 | 1.98% | |
| 003411 | 1.5022 | 1.5022 | 2.06% | |
| 008132 | 1.8192 | 1.8192 | 2.06% | |
| 014756 | 1.1173 | 1.1173 | 2.06% | |
| 011415 | 1.066 | 1.066 | 2.06% | |
| 012054 | 1.0561 | 1.0561 | 2.06% | |
| 012055 | 1.0359 | 1.0359 | 2.06% | |
| 012059 | 1.1063 | 1.1832 | 0.14% | |
| 012111 | 1.2383 | 1.2383 | 2.06% | |
| 012754 | 0.7792 | 0.7792 | 1.98% | |
| 012785 | 0.9122 | 0.9122 | 2.06% | |
| 012809 | 1.1432 | 1.1432 | 1.98% | |
| 011553 | 1.0996 | 1.0996 | 2.06% | |
| 011570 | 1.156 | 1.156 | 2.06% | |
| 159185 | 1.1702 | 1.1702 | 1.98% | |
| 206004 | 1.5339 | 1.93 | 0.14% | |
| 206007 | 2.975 | 2.975 | 2.06% | |
| 016818 | 1.0172 | 1.0172 | 2.06% | |
| 015258 | 1.0447 | 1.0447 | 2.06% | |
| 018710 | 1.0216 | 1.0216 | 2.06% | |
| 560690 | 2.2811 | 2.2811 | 1.98% | |
| 560790 | 0.8697 | 0.8697 | 1.98% | |
| 020419 | 1.1122 | 1.1122 | 2.06% | |
| 020421 | 1.0307 | 1.06 | 0.14% | |
| 018081 | 1.1032 | 1.1032 | 0.14% | |
| 019205 | 1.4067 | 1.4067 | 2.06% | |
| 019602 | 1.2197 | 1.2197 | 0.14% | |
| 019789 | 1.1695 | 1.2575 | 2.06% | |
| 018482 | 1.9367 | 1.9367 | 1.98% | |
| 023771 | 1.0261 | 1.0261 | 2.06% | |
| 024140 | 1.2007 | 1.2359 | 1.98% | |
| 024184 | 1.0348 | 1.0348 | 1.98% | |
| 563670 | 0.6823 | 0.6823 | 1.98% | |
| 022118 | 1.0427 | 1.0497 | 0.14% | |
| 022185 | 1.029 | 1.0411 | 0.14% | |
| 022194 | 1.0448 | 1.0448 | 2.06% | |
| 022226 | 1.3602 | 1.3602 | 0.14% | |
| 022227 | 1.0292 | 1.0332 | 0.14% | |
| 022281 | 1.0478 | 1.0478 | 2.06% | |
| 022282 | 1.0766 | 1.0766 | 2.06% | |
| 020636 | 1.0352 | 1.0586 | 0.14% | |
| 020739 | 1.0877 | 1.0877 | 0.14% | |
| 021089 | 1.575 | 1.575 | 1.98% | |
| 024467 | 0.9189 | 0.9189 | 2.06% | |
| 159863 | 0.5934 | 0.8901 | 1.98% | |
| 159867 | 0.5455 | 0.5455 | 1.98% | |
| 022797 | 1.183 | 1.183 | 1.98% | |
| 022882 | 1.5668 | 1.5668 | 1.98% | |
| 022883 | 1.475 | 1.475 | 1.98% | |
| 022886 | 1.8747 | 1.8747 | 1.98% | |
| 022974 | 1.0226 | 1.0226 | 2.06% | |
| 022989 | 0.989 | 1.009 | 0.14% | |
| 022991 | 0.982 | 1.005 | 0.14% | |
| 023199 | 1.1856 | 1.1856 | 1.98% | |
| 024987 | 1.0172 | 1.0172 | 0.14% | |
| 025130 | 0.9171 | 0.9171 | 1.98% | |
| 025139 | 1.2079 | 1.2079 | 1.98% | |
| 025915 | 1.0211 | 1.0241 | 0.14% | |
| 025946 | 1.0146 | 1.0159 | 0.14% | |
| 026373 | 1.0138 | 1.0176 | 0.14% | |
| 026436 | 1.0064 | 1.0064 | 0.14% | |
| 026526 | 0.9157 | 0.9157 | 1.98% | |
| 026148 | 1.2222 | 1.2222 | 1.98% | |
| 024733 | 0.8341 | 0.8341 | 1.98% | |
| 027394 | 1.0248 | 1.0248 | 1.98% | |
| 159657 | 0.6293 | 0.6293 | 1.98% | |
| 004388 | 1.3154 | 1.4764 | 0.14% | |
| 001222 | 1.921 | 1.921 | 2.06% | |
| 001328 | 1.2172 | 1.2172 | 2.06% | |
| 000431 | 3.642 | 3.724 | 2.06% | |
| 513590 | 0.7858 | 0.7858 | 1.98% | |
| 006283 | 0.14 | 0.145 | 0.69% | |
| 006029 | 1.087 | 1.2266 | 0.14% | |
| 009703 | 1.0431 | 1.7448 | 0.14% | |
| 007932 | 1.8417 | 1.8917 | 1.98% | |
| 007001 | 1.0632 | 1.2222 | 0.14% | |
| 008925 | 1.0611 | 1.1821 | 0.14% | |
| 004986 | 1.7899 | 2.2672 | 2.06% | |
| 008320 | 0.5438 | 0.5438 | 0.69% | |
| 159993 | 1.181 | 1.181 | 1.98% | |
| 160613 | 1.2005 | 3.6065 | 2.06% | |
| 160633 | 1.0776 | 0.6338 | 1.98% | |
| 160636 | 1.3669 | 1.2544 | 1.98% | |
| 011053 | 1.2802 | 1.2802 | 2.06% | |
| 009823 | 1.1339 | 1.1339 | 2.06% | |
| 009920 | 1.1888 | 1.1888 | 0.14% | |
| 001775 | 1.2779 | 1.2779 | 2.06% | |
| 003165 | 2.7904 | 2.7904 | 2.06% | |
| 003343 | 1.3041 | 1.5141 | 2.06% | |
| 003412 | 1.4353 | 1.4353 | 2.06% | |
| 000854 | 2.618 | 2.618 | 1.98% | |
| 010725 | 1.2361 | 1.2361 | 2.06% | |
| 002019 | 1.4762 | 1.5687 | 2.06% | |
| 011331 | 1.0676 | 1.0676 | 2.06% | |
| 011414 | 1.089 | 1.089 | 2.06% | |
| 011472 | 0.7426 | 0.7426 | 2.06% | |
| 012640 | 1.2865 | 1.2865 | 2.06% | |
| 012649 | 1.1651 | 1.1651 | 0.14% | |
| 012043 | 0.4449 | 0.5249 | 1.98% | |
| 012755 | 0.7713 | 0.7713 | 1.98% | |
| 012810 | 0.8524 | 0.8524 | 1.98% | |
| 012970 | 1.5244 | 1.5244 | 1.98% | |
| 011569 | 1.2147 | 1.2147 | 2.06% | |
| 015530 | 1.1187 | 1.1187 | 0.14% | |
| 015653 | 1.0995 | 1.1197 | 0.14% | |
| 013538 | 1.0756 | 1.1289 | 0.14% | |
| 013149 | 1.3294 | 1.3294 | 0.14% | |
| 013334 | 1.0338 | 1.0338 | 2.06% | |
| 159041 | 1.0029 | 1.0029 | 1.98% | |
| 159057 | 1.0257 | 1.0257 | 1.98% | |
| 159265 | 0.8248 | 0.8248 | 1.98% | |
| 014313 | 1.7124 | 1.7124 | 2.06% | |
| 014314 | 1.6558 | 1.6558 | 2.06% | |
| 014316 | 1.1103 | 1.1103 | 0.14% | |
| 016531 | 1.5476 | 1.5476 | 2.06% | |
| 016562 | 1.0391 | 1.0391 | 2.06% | |
| 016950 | 1.3124 | 1.3124 | 2.06% | |
| 016951 | 1.2404 | 1.2404 | 0.14% | |
| 016953 | 1.0196 | 1.0196 | 1.98% | |
| 014943 | 0.9049 | 0.9049 | 1.98% | |
| 015027 | 0.7643 | 0.7643 | 2.06% | |
| 016111 | 1.0345 | 1.1006 | 0.14% | |
| 017511 | 2.286 | 2.286 | 2.06% | |
| 017732 | 2.4382 | 2.4382 | 2.06% | |
| 017741 | 1.0141 | 1.0141 | 2.06% | |
| 017892 | 1.7386 | 1.7386 | 1.98% | |
| 019776 | 1.262 | 1.262 | 2.06% | |
| 019821 | 2.4405 | 2.4405 | 2.06% | |
| 019827 | 1.198 | 1.198 | 1.98% | |
| 023302 | 1.0254 | 1.0254 | 0.14% | |
| 588040 | 1.8165 | 1.8165 | 1.98% | |
| 589680 | 1.6378 | 1.6378 | 1.98% | |
| 022131 | 1.0354 | 1.0354 | 0.14% | |
| 022256 | 1.0369 | 1.0502 | 0.14% | |
| 022373 | 1.0576 | 1.0576 | 2.06% | |
| 021296 | 1.7639 | 1.7639 | 1.98% | |
| 020626 | 1.0445 | 1.0506 | 0.14% | |
| 021069 | 1.0697 | 1.0697 | 0.14% | |
| 021688 | 0.911 | 0.911 | 1.98% | |
| 024468 | 0.9126 | 0.9126 | 2.06% | |
| 023339 | 1.4421 | 1.4421 | 1.98% | |
| 022511 | 1.0745 | 1.0745 | 0.14% | |
| 022577 | 1.144 | 1.144 | 0.14% | |
| 022665 | 1.3363 | 1.3363 | 1.98% | |
| 022666 | 1.3318 | 1.3318 | 1.98% | |
| 022823 | 0.8385 | 0.8385 | 1.98% | |
| 022834 | 1.4103 | 1.4103 | 1.98% | |
| 022844 | 1.4906 | 1.4906 | 1.98% | |
| 022848 | 0.9415 | 0.9415 | 1.98% | |
| 022884 | 1.0993 | 1.0993 | 1.98% | |
| 022992 | 1.4305 | 1.4305 | 1.98% | |
| 023024 | 1.6989 | 1.6989 | 1.98% | |
| 023222 | 1.1504 | 1.1831 | 1.98% | |
| 025127 | 1.1682 | 1.1787 | 1.98% | |
| 025140 | 0.9393 | 0.9393 | 1.98% | |
| 025341 | 0.6265 | 0.6265 | 2.06% | |
| 025886 | 1.245 | 1.245 | 2.06% | |
| 025947 | 1.0153 | 1.0166 | 0.14% | |
| 025983 | 1.0612 | 1.0612 | 1.98% | |
| 026766 | 0.9708 | 0.9708 | 1.98% | |
| 026767 | 0.9703 | 0.9703 | 1.98% | |
| 024884 | 1.3099 | 1.3099 | 1.98% | |
| 024939 | 1.2454 | 1.2454 | 1.98% | |
| 024940 | 1.2426 | 1.2426 | 1.98% | |
| 027608 | 0.8432 | 0.8432 | 1.98% | |
| 001122 | 1.8779 | 1.9857 | 2.06% | |
| 001191 | 1.6305 | 1.6305 | 2.06% | |
| 001223 | 1.554 | 1.554 | 1.98% | |
| 001230 | 1.7229 | 1.7229 | 1.98% | |
| 001330 | 1.5554 | 1.5954 | 2.06% | |
| 000290 | 0.647 | 0.9815 | 0.69% | |
| 000297 | 1.9373 | 1.9943 | 0.14% | |
| 003495 | 1.6347 | 1.7347 | 2.06% | |
| 003527 | 1.0729 | 1.2805 | 0.14% | |
| 002259 | 2.129 | 2.129 | 2.06% | |
| 009668 | 1.3164 | 1.3724 | 2.06% | |
| 007956 | 1.1567 | 1.1567 | 0.14% | |
| 006938 | 2.5302 | 2.5302 | 1.98% | |
| 008957 | 1.1071 | 1.2345 | 0.14% | |
| 009021 | 1.2507 | 1.2507 | 0.14% | |
| 003983 | 1.1108 | 1.3449 | 0.14% | |
| 008493 | 1.0403 | 1.2346 | 0.14% | |
| 160605 | 3.017 | 5.387 | 2.06% | |
| 160612 | 1.09 | 1.903 | 0.14% | |
| 160616 | 2.4282 | 2.4282 | 1.98% | |
| 160634 | 1.2486 | 0.9144 | 1.98% | |
| 160639 | 0.8407 | 0.3699 | 1.98% | |
| 160646 | 1.162 | 1.162 | 1.98% | |
| 011071 | 1.1052 | 1.1052 | 2.06% | |
| 009234 | 1.3125 | 1.3125 | 2.06% | |
| 009330 | 0.942 | 0.942 | 2.06% | |
| 003166 | 2.7346 | 2.7346 | 2.06% | |
| 003344 | 1.3012 | 1.5112 | 2.06% | |
| 011334 | 0.8308 | 0.8308 | 2.06% | |
| 008681 | 1.0666 | 1.0666 | 2.06% | |
| 011956 | 1.1462 | 1.1462 | 2.06% | |
| 012041 | 0.9124 | 0.9124 | 1.98% | |
| 012057 | 0.9146 | 0.9146 | 2.06% | |
| 012969 | 1.5396 | 1.5396 | 1.98% | |
| 015673 | 1.6606 | 1.6606 | 1.98% | |
| 015675 | 1.4315 | 1.4315 | 1.98% | |
| 159012 | 0.9814 | 0.9814 | 1.98% | |
| 159289 | 1.1616 | 1.1616 | 1.98% | |
| 014437 | 1.1022 | 1.1022 | 2.06% | |
| 016786 | 1.6497 | 1.6497 | 1.98% | |
| 016819 | 0.9886 | 0.9886 | 2.06% | |
| 016891 | 0.7953 | 0.7953 | 1.98% | |
| 016952 | 1.0273 | 1.0273 | 1.98% | |
| 014942 | 0.9171 | 0.9171 | 1.98% | |
| 015026 | 0.7896 | 0.7896 | 2.06% | |
| 015257 | 1.1781 | 1.1781 | 0.14% | |
| 015259 | 1.0277 | 1.0277 | 2.06% | |
| 560410 | 0.9017 | 0.9017 | 1.98% | |
| 016067 | 1.0881 | 1.0881 | 2.06% | |
| 016068 | 1.0619 | 1.0619 | 2.06% | |
| 016331 | 1.1179 | 1.1179 | 0.14% | |
| 017667 | 1.3534 | 1.3534 | 2.06% | |
| 015693 | 1.2492 | 1.2492 | 1.98% | |
| 018001 | 2.8476 | 2.8476 | 2.06% | |
| 018083 | 1.0846 | 1.0846 | 0.14% | |
| 019600 | 1.4629 | 1.4629 | 2.06% | |
| 019601 | 1.4405 | 1.4405 | 2.06% | |
| 020087 | 1.7687 | 1.7687 | 2.06% | |
| 023291 | 1.3279 | 1.3279 | 1.98% | |
| 023301 | 1.0285 | 1.0285 | 0.14% | |
| 561250 | 1.0859 | 1.0859 | 1.98% | |
| 563870 | 0.6749 | 0.6749 | 1.98% | |
| 588220 | 1.9056 | 1.9056 | 1.98% | |
| 589090 | 1.1498 | 1.1498 | 1.98% | |
| 022156 | 1.6625 | 1.6625 | 0.14% | |
| 022207 | 1.0301 | 1.0421 | 0.14% | |
| 022221 | 1.0755 | 1.0755 | 0.14% | |
| 022235 | 1.0307 | 1.0307 | 0.14% | |
| 022261 | 1.2364 | 1.2364 | 0.14% | |
| 021090 | 2.3125 | 2.3125 | 1.98% | |
| 021091 | 2.3035 | 2.3035 | 1.98% | |
| 024656 | 1.0887 | 1.0887 | 1.98% | |
| 023378 | 1.2402 | 1.2402 | 1.98% | |
| 023379 | 0.9913 | 0.9913 | 1.98% | |
| 159805 | 1.1908 | 1.1908 | 1.98% | |
| 022743 | 1.9852 | 1.9852 | 2.06% | |
| 022792 | 1.3603 | 1.3603 | 1.98% | |
| 022793 | 0.9736 | 0.9736 | 1.98% | |
| 022794 | 0.9679 | 0.9679 | 1.98% | |
| 022825 | 1.6276 | 1.6276 | 1.98% | |
| 022885 | 0.93 | 0.93 | 1.98% | |
| 022969 | 1.8836 | 1.8836 | 1.98% | |
| 023070 | 1.2224 | 1.237 | 1.98% | |
| 023076 | 1.1203 | 1.1203 | 1.98% | |
| 025141 | 0.9133 | 0.9133 | 1.98% | |
| 025340 | 0.6297 | 0.6297 | 2.06% | |
| 025675 | 1.19 | 1.19 | 1.98% | |
| 026540 | 0.9676 | 0.9676 | 2.06% | |
| 025988 | 1.3785 | 1.3785 | 2.06% | |
| 026134 | 1.0253 | 1.0253 | 0.14% | |
| 026147 | 1.2245 | 1.2245 | 1.98% | |
| 026159 | 0.9771 | 0.9771 | 1.98% | |
| 026786 | 1.0185 | 1.0185 | 1.98% | |
| 026787 | 1.0126 | 1.0126 | 1.98% | |
| 001172 | 1.9518 | 1.9518 | 2.06% | |
| 000296 | 1.125 | 1.5394 | 0.14% | |
| 003547 | 1.0466 | 1.4983 | 0.14% | |
| 502023 | 1.5555 | 1.0894 | 1.98% | |
| 512240 | 1.1853 | 1.1853 | 1.98% | |
| 005812 | 1.775 | 1.775 | 2.06% | |
| 006057 | 1.2449 | 1.2449 | 0.14% | |
| 009635 | 1.1435 | 1.1435 | 2.06% | |
| 009667 | 1.3411 | 1.3971 | 2.06% | |
| 007000 | 1.0639 | 1.2242 | 0.14% | |
| 007146 | 3.0758 | 3.0758 | 2.06% | |
| 009023 | 2.7172 | 2.7172 | 2.06% | |
| 004100 | 1.4355 | 1.468 | 2.06% | |
| 160610 | 1.339 | 3.138 | 2.06% | |
| 160611 | 1.3295 | 1.6789 | 2.06% | |
| 160618 | 1.6332 | 1.9982 | 0.14% | |
| 160624 | 3.57 | 3.319 | 2.06% | |
| 007682 | 1.0319 | 1.19 | 0.14% | |
| 001876 | 0.0953 | 0.1403 | 0.69% | |
| 006792 | 0.2757 | 0.2763 | 0.69% | |
| 009188 | 1.9184 | 1.9184 | 2.06% | |
| 010264 | 1.346 | 1.346 | 2.06% | |
| 003142 | 2.5586 | 2.6186 | 2.06% | |
| 010479 | 1.0176 | 1.1844 | 0.14% | |
| 010489 | 0.9862 | 0.9862 | 2.06% | |
| 001950 | 1.1131 | 1.3165 | 0.14% | |
| 008040 | 1.0755 | 1.2341 | 0.14% | |
| 011333 | 0.8684 | 0.8684 | 2.06% | |
| 011471 | 0.7756 | 0.7756 | 2.06% | |
| 515630 | 1.2624 | 1.2624 | 1.98% | |
| 012042 | 1.3059 | 1.3059 | 1.98% | |
| 012093 | 1.5518 | 1.5518 | 2.06% | |
| 009483 | 1.1589 | 1.2015 | 0.14% | |
| 011542 | 0.8009 | 0.8009 | 2.06% | |
| 011577 | 1.0302 | 1.0302 | 2.06% | |
| 013335 | 0.9967 | 0.9967 | 2.06% | |
| 016530 | 1.5783 | 1.5783 | 2.06% | |
| 206008 | 1.1356 | 1.6402 | 0.14% | |
| 015256 | 1.1923 | 1.1923 | 0.14% | |
| 015260 | 1.0164 | 1.1039 | 0.14% | |
| 021908 | 2.6102 | 2.6102 | 1.98% | |
| 021909 | 2.5976 | 2.5976 | 1.98% | |
| 016329 | 1.0421 | 1.0421 | 0.14% | |
| 018000 | 2.9254 | 2.9254 | 2.06% | |
| 019539 | 1.0871 | 1.0984 | 0.14% | |
| 023757 | 1.7003 | 1.7003 | 1.98% | |
| 024139 | 1.2036 | 1.2036 | 1.98% | |
| 024141 | 1.6982 | 1.6982 | 1.98% | |
| 588240 | 1.766 | 1.766 | 1.98% | |
| 022189 | 1.2426 | 1.2426 | 2.06% | |
| 022220 | 1.0477 | 1.0581 | 0.14% | |
| 022233 | 1.078 | 1.078 | 0.14% | |
| 022236 | 1.0497 | 1.0497 | 0.14% | |
| 022259 | 1.1507 | 1.1507 | 2.06% | |
| 021308 | 1.5441 | 1.5441 | 2.06% | |
| 021068 | 1.0772 | 1.0772 | 0.14% | |
| 021086 | 0.9714 | 0.9714 | 1.98% | |
| 021088 | 1.5813 | 1.5813 | 1.98% | |
| 021687 | 0.9149 | 0.9149 | 1.98% | |
| 021721 | 1.0323 | 1.0384 | 0.14% | |
| 024657 | 1.0898 | 1.0898 | 1.98% | |
| 023340 | 1.4364 | 1.4364 | 1.98% | |
| 022477 | 1.0606 | 1.0606 | 0.14% | |
| 022696 | 1.2595 | 1.2595 | 1.98% | |
| 159816 | 113.9772 | 1.1769 | 0.14% | |
| 022863 | 2.04 | 2.04 | 1.98% | |
| 022984 | 1.0446 | 1.0513 | 0.14% | |
| 022990 | 1.433 | 1.514 | 0.14% | |
| 025375 | 1.0139 | 1.0139 | 0.14% | |
| 025630 | 1.1454 | 1.1454 | 0.14% | |
| 025731 | 1.0319 | 1.0319 | 0.14% | |
| 026437 | 1.0054 | 1.0054 | 0.14% | |
| 024732 | 0.8361 | 0.8361 | 1.98% | |
| 024883 | 1.3131 | 1.3131 | 1.98% | |
| 027037 | 1.0026 | 1.0026 | 0.14% | |
| 027038 | 1.0019 | 1.0019 | 0.14% | |
| 027063 | 1.3807 | 1.3807 | 2.06% | |
| 004438 | 1.2897 | 1.5127 | 0.14% | |
| 004503 | 1.3545 | 1.549 | 0.14% | |
| 007858 | 110.7312 | 1.1123 | 0.00% | |
| 001332 | 1.4988 | 1.5448 | 2.06% | |
| 001337 | 1.9894 | 1.9894 | 2.06% | |
| 000054 | 1.3952 | 1.7655 | 0.14% | |
| 000329 | 1.0973 | 1.2832 | 0.14% | |
| 000409 | 5.042 | 5.042 | 1.98% | |
| 003662 | 1.4204 | 1.4728 | 0.14% | |
| 003835 | 1.3972 | 1.7622 | 2.06% | |
| 002868 | 1.1367 | 1.3255 | 0.14% | |
| 006230 | 2.6863 | 2.6863 | 2.06% | |
| 005434 | 2.0404 | 2.3154 | 2.06% | |
| 005831 | 1.0555 | 1.332 | 0.14% | |
| 009702 | 1.0481 | 1.1797 | 0.14% | |
| 009743 | 1.0482 | 1.1085 | 0.14% | |
| 006976 | 5.4239 | 5.4239 | 2.06% | |
| 520590 | 0.8205 | 0.8205 | 0.69% | |
| 004292 | 2.3774 | 2.3774 | 1.98% | |
| 159972 | 119.7427 | 1.2856 | 0.14% | |
| 159982 | 2.2017 | 2.2017 | 1.98% | |
| 160602 | 1.407 | 2.2054 | 0.14% | |
| 160621 | 1.4016 | 1.7436 | 0.14% | |
| 160627 | 2.615 | 2.239 | 2.06% | |
| 160630 | 1.0089 | 1.2239 | 1.98% | |
| 160643 | 1.2128 | 1.2128 | 1.98% | |
| 007321 | 1.0997 | 1.2607 | 0.14% | |
| 007515 | 1.1886 | 1.1886 | 0.14% | |
| 009862 | 1.0606 | 1.0606 | 2.06% | |
| 009331 | 0.8961 | 0.8961 | 2.06% | |
| 010364 | 0.968 | 0.968 | 1.98% | |
| 010490 | 1.5163 | 1.5163 | 2.06% | |
| 010491 | 1.4464 | 1.4464 | 2.06% | |
| 008134 | 1.5637 | 1.6802 | 1.98% | |
| 008716 | 1.9537 | 1.9537 | 2.06% | |
| 011957 | 1.1008 | 1.1008 | 2.06% | |
| 012797 | 1.0872 | 1.129 | 0.14% | |
| 011568 | 1.264 | 1.264 | 2.06% | |
| 008001 | 1.61 | 1.795 | 1.98% |
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 | 172.48 | 06.67 |
| 3 | 现金 | 172.48 | 06.67 |
| 4 | 其他资产 | 07.31 | 00.28 |
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 | 500.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.71% | 0.0% | 0.0% | 0.0% | 27.66% |
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 |
|---|---|---|---|---|---|---|---|
5.5% | -3.22% | -4.32% | 14.86% | 0.0% | 0.0% | 0.0% | 24.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 0.00 | 0.00 |
| 夏普比率 | 105.84 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.21 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund