公募基金 > 基金超市 > 道琼斯ETF
| 基金代码513400 | 基金经理罗英宇,李悦 | 最新份额192,806.2万份 () |
| 基金类型指数型,QDII型,ETF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2024-01-17 | 托管行中国银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股及备选成份股（含存托凭证）。此外为更好的实现投资目标，本基金可投资于境外市场和境内市场依法发行的金融工具。
本基金境外市场投资工具包括在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括交易型开放式基金(ETF))；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品；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。
本基金境内市场投资工具包括银行存款、货币市场工具、同业存单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。
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、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率（经汇率调整后）达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率（经汇率调整后）。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规、监管机关、登记机构或证券交易所另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。此外，本基金主要投资于境外市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，还面临汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-12 | 1.2429 | 1.2429 | -1.30% |
| 2026-2-11 | 1.2593 | 1.2593 | -0.16% |
| 2026-2-10 | 1.2613 | 1.2613 | 0.03% |
| 2026-2-9 | 1.2609 | 1.2609 | -0.06% |
| 2026-2-6 | 1.2616 | 1.2616 | 2.47% |
| 2026-2-5 | 1.2312 | 1.2312 | -1.13% |
| 2026-2-4 | 1.2453 | 1.2453 | 0.41% |
| 2026-2-3 | 1.2402 | 1.2402 | -0.46% |
| 2026-2-2 | 1.2459 | 1.2459 | 1.06% |
| 2026-1-30 | 1.2328 | 1.2328 | -0.49% |
| 2026-1-29 | 1.2389 | 1.2389 | 0.13% |
| 2026-1-28 | 1.2373 | 1.2373 | -0.12% |
| 2026-1-27 | 1.2388 | 1.2388 | -0.80% |
| 2026-1-26 | 1.2488 | 1.2488 | 0.51% |
| 2026-1-23 | 1.2425 | 1.2425 | -0.69% |
| 2026-1-22 | 1.2511 | 1.2511 | 0.62% |
| 2026-1-21 | 1.2434 | 1.2434 | 1.21% |
| 2026-1-20 | 1.2285 | 1.2285 | -1.79% |
| 2026-1-19 | 1.2509 | 1.2509 | -0.05% |
| 2026-1-16 | 1.2515 | 1.2515 | -0.14% |
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基金经理。2020年12月担任芯片基金经理，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月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，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月担任传媒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月担任鹏华中证电信主题ETF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，罗英宇具备基金从业资格。
任职期间收益
道琼斯ETF 2023-12-20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 | 1.2 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.5 | -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 | 0.1 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.5 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.6 | 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 | 0.1 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.6 | -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 | 1.9 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 4.4 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.3 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.9 | -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 | 4.6 | -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 | 1.9 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 今 | 1.2 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 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 今 | 1.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.6 | 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 | 3.8 | -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 | 1.7 | -- | -- |
| 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 今 | 1.5 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 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 | 0.1 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.1 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.2 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.2 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.6 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.2 | -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 今 | 5.1 | -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 |
| 李悦 | 2023-12-20 至 今 | 2年2个月零4天 | -0.74 | -0.22 |
| 罗英宇 | 2023-12-20 至 今 | 2年2个月零4天 | -0.74 | -0.22 |
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 |
|---|---|---|---|---|
| 159993 | 1.2745 | 1.2745 | 0.53% | |
| 160603 | 2.691 | 5.385 | 0.61% | |
| 160608 | 1.3243 | 2.0678 | 0.05% | |
| 160610 | 1.172 | 2.971 | 0.61% | |
| 160612 | 1.156 | 1.969 | 0.05% | |
| 160639 | 0.9293 | 0.4034 | 0.53% | |
| 007544 | 1.0203 | 1.1889 | 0.05% | |
| 005967 | 2.15 | 2.15 | 0.61% | |
| 009667 | 1.383 | 1.439 | 0.61% | |
| 009920 | 1.1743 | 1.1743 | 0.05% | |
| 001454 | 1.4181 | 1.5201 | 0.61% | |
| 009230 | 1.4356 | 1.4356 | 0.61% | |
| 009331 | 0.9883 | 0.9883 | 0.61% | |
| 010264 | 1.1214 | 1.1214 | 0.61% | |
| 010725 | 1.1875 | 1.1875 | 0.61% | |
| 010894 | 0.8035 | 0.8035 | 0.61% | |
| 011471 | 0.7986 | 0.7986 | 0.61% | |
| 012042 | 1.2879 | 1.2879 | 0.53% | |
| 012043 | 0.5491 | 0.6291 | 0.53% | |
| 008040 | 1.071 | 1.2176 | 0.05% | |
| 014757 | 0.8961 | 0.8961 | 0.61% | |
| 015258 | 1.0491 | 1.0491 | 0.61% | |
| 015259 | 1.0342 | 1.0342 | 0.61% | |
| 020448 | 1.0701 | 1.0701 | 0.05% | |
| 018083 | 1.0715 | 1.0715 | 0.05% | |
| 018084 | 1.0635 | 1.0635 | 0.05% | |
| 159278 | 1.1271 | 1.1271 | 0.53% | |
| 206007 | 3.238 | 3.238 | 0.61% | |
| 016819 | 1.0576 | 1.0576 | 0.61% | |
| 016951 | 1.2211 | 1.2211 | 0.05% | |
| 017218 | 1.0455 | 1.0455 | 0.61% | |
| 016330 | 1.0038 | 1.0038 | 0.05% | |
| 021068 | 1.0583 | 1.0583 | 0.05% | |
| 021083 | 1.6485 | 1.6485 | 0.53% | |
| 023378 | 1.3816 | 1.3816 | 0.53% | |
| 019600 | 1.4174 | 1.4174 | 0.61% | |
| 019821 | 2.0631 | 2.0631 | 0.61% | |
| 020014 | 1.6156 | 1.6156 | 0.53% | |
| 020037 | 1.2319 | 1.2319 | 0.61% | |
| 020038 | 1.2192 | 1.2192 | 0.61% | |
| 018611 | 1.8108 | 1.8108 | 0.61% | |
| 021909 | 2.1508 | 2.1508 | 0.53% | |
| 588220 | 1.5543 | 1.5543 | 0.53% | |
| 021294 | 1.4786 | 1.4786 | 0.53% | |
| 020740 | 1.0664 | 1.0664 | 0.05% | |
| 025983 | 1.0668 | 1.0668 | 0.53% | |
| 026080 | 1.0063 | 1.0063 | 0.05% | |
| 026147 | 1.0086 | 1.0086 | 0.53% | |
| 024733 | 0.8448 | 0.8448 | 0.53% | |
| 024734 | 0.8453 | 0.8453 | 0.53% | |
| 022510 | 1.0207 | 1.0207 | 0.05% | |
| 022666 | 1.3139 | 1.3139 | 0.53% | |
| 159717 | 1.0971 | 1.0971 | 0.53% | |
| 159813 | 1.2397 | 1.8596 | 0.53% | |
| 159880 | 2.3143 | 2.3143 | 0.53% | |
| 022823 | 0.9272 | 0.9272 | 0.53% | |
| 022886 | 2.1541 | 2.1541 | 0.53% | |
| 022972 | 1.0151 | 1.0151 | 0.61% | |
| 022989 | 1.048 | 1.068 | 0.05% | |
| 023222 | 1.1854 | 1.2181 | 0.53% | |
| 024241 | 1.2066 | 1.2066 | 0.53% | |
| 025699 | 1.0393 | 1.0393 | 0.53% | |
| 025915 | 1.0157 | 1.0161 | 0.05% | |
| 007870 | 1.0929 | 1.2201 | 0.05% | |
| 001188 | 1.773 | 1.773 | 0.53% | |
| 001337 | 2.1638 | 2.1638 | 0.61% | |
| 000143 | 2.1405 | 2.3325 | 0.05% | |
| 000295 | 1.1138 | 1.5758 | 0.05% | |
| 003741 | 1.0655 | 1.6458 | 0.05% | |
| 006230 | 2.5709 | 2.5709 | 0.61% | |
| 005416 | 1.9969 | 1.9969 | 0.61% | |
| 004100 | 1.4235 | 1.456 | 0.61% | |
| 008956 | 1.0691 | 1.2073 | 0.05% | |
| 004292 | 2.3225 | 2.3225 | 0.53% | |
| 008493 | 1.0329 | 1.2272 | 0.05% | |
| 501025 | 1.7121 | 1.895 | 0.53% | |
| 160611 | 1.5994 | 1.9488 | 0.61% | |
| 160613 | 1.2542 | 3.6602 | 0.61% | |
| 160615 | 1.4153 | 2.4265 | 0.53% | |
| 160634 | 1.3898 | 1.009 | 0.53% | |
| 007515 | 1.1768 | 1.1768 | 0.05% | |
| 009703 | 1.036 | 1.7309 | 0.05% | |
| 009743 | 1.0445 | 1.0972 | 0.05% | |
| 009984 | 1.1268 | 1.1268 | 0.61% | |
| 010366 | 0.6181 | 0.6181 | 0.53% | |
| 000854 | 2.626 | 2.626 | 0.53% | |
| 010491 | 1.4088 | 1.4088 | 0.61% | |
| 011080 | 1.0844 | 1.1435 | 0.05% | |
| 011472 | 0.7678 | 0.7678 | 0.61% | |
| 015673 | 1.478 | 1.478 | 0.53% | |
| 013334 | 1.1392 | 1.1392 | 0.61% | |
| 012641 | 1.3246 | 1.3246 | 0.61% | |
| 011956 | 1.2985 | 1.2985 | 0.61% | |
| 012044 | 1.1223 | 1.1223 | 0.53% | |
| 012057 | 1.0097 | 1.0097 | 0.61% | |
| 009484 | 1.1277 | 1.1702 | 0.05% | |
| 012786 | 0.7715 | 0.7715 | 0.61% | |
| 012797 | 1.0688 | 1.1106 | 0.05% | |
| 014756 | 0.9256 | 0.9256 | 0.61% | |
| 014943 | 1.0202 | 1.0202 | 0.53% | |
| 015026 | 0.9561 | 0.9561 | 0.61% | |
| 015027 | 0.9294 | 0.9294 | 0.61% | |
| 015257 | 1.1433 | 1.1433 | 0.05% | |
| 017892 | 1.7587 | 1.7587 | 0.53% | |
| 018080 | 1.1099 | 1.1099 | 0.05% | |
| 159271 | 1.0486 | 1.0486 | 0.53% | |
| 159647 | 0.9808 | 0.9808 | 0.53% | |
| 159657 | 0.6467 | 0.6467 | 0.53% | |
| 014315 | 1.108 | 1.108 | 0.05% | |
| 014437 | 1.0948 | 1.0948 | 0.61% | |
| 016530 | 2.0918 | 2.0918 | 0.61% | |
| 206008 | 1.0748 | 1.5794 | 0.05% | |
| 016785 | 1.7293 | 1.7293 | 0.53% | |
| 017219 | 1.0267 | 1.0267 | 0.61% | |
| 016068 | 1.2806 | 1.2806 | 0.61% | |
| 017741 | 1.0801 | 1.0801 | 0.61% | |
| 015693 | 1.4068 | 1.4068 | 0.53% | |
| 015802 | 1.0769 | 1.0769 | 0.05% | |
| 021087 | 1.1733 | 1.1733 | 0.53% | |
| 021721 | 1.0231 | 1.0231 | 0.05% | |
| 024655 | 1.1928 | 1.1928 | 0.53% | |
| 023339 | 1.3553 | 1.3553 | 0.53% | |
| 023379 | 1.1152 | 1.1152 | 0.53% | |
| 019204 | 1.0317 | 1.0639 | 0.05% | |
| 019776 | 1.4972 | 1.4972 | 0.61% | |
| 019789 | 1.4113 | 1.4993 | 0.61% | |
| 019820 | 2.0879 | 2.0879 | 0.61% | |
| 019828 | 1.2836 | 1.2836 | 0.53% | |
| 018483 | 1.7206 | 1.7206 | 0.53% | |
| 018612 | 1.7829 | 1.7829 | 0.61% | |
| 021908 | 2.1585 | 2.1585 | 0.53% | |
| 563670 | 0.9148 | 0.9148 | 0.53% | |
| 563870 | 0.9395 | 0.9395 | 0.53% | |
| 589090 | 1.2352 | 1.2352 | 0.53% | |
| 022132 | 1.0287 | 1.0388 | 0.05% | |
| 022220 | 1.0369 | 1.0433 | 0.05% | |
| 022267 | 1.0276 | 1.0358 | 0.05% | |
| 022281 | 1.033 | 1.033 | 0.61% | |
| 022283 | 1.0259 | 1.0259 | 0.61% | |
| 021293 | 0.9323 | 0.9323 | 0.53% | |
| 020739 | 1.0704 | 1.0704 | 0.05% | |
| 025982 | 1.0676 | 1.0676 | 0.53% | |
| 022477 | 1.0446 | 1.0446 | 0.05% | |
| 022665 | 1.317 | 1.317 | 0.53% | |
| 159739 | 1.7948 | 1.7948 | 0.53% | |
| 022774 | 1.2028 | 1.2028 | 0.53% | |
| 022794 | 0.9885 | 0.9885 | 0.53% | |
| 022970 | 1.0365 | 1.0365 | 0.61% | |
| 022984 | 1.0402 | 1.0426 | 0.05% | |
| 023068 | 1.0231 | 1.0231 | 0.05% | |
| 023075 | 1.4429 | 1.4429 | 0.53% | |
| 023199 | 1.2191 | 1.2191 | 0.53% | |
| 023291 | 1.2525 | 1.2525 | 0.53% | |
| 024158 | 1.2962 | 1.2962 | 0.53% | |
| 025136 | 1.3622 | 1.3622 | 0.53% | |
| 025140 | 1.1828 | 1.1828 | 0.53% | |
| 025886 | 1.111 | 1.111 | 0.61% | |
| 004388 | 1.2916 | 1.4526 | 0.05% | |
| 004463 | 1.0704 | 1.3321 | 0.05% | |
| 001122 | 1.7984 | 1.9062 | 0.61% | |
| 001325 | 1.7697 | 1.9827 | 0.61% | |
| 003527 | 1.0585 | 1.2661 | 0.05% | |
| 003662 | 1.4033 | 1.4557 | 0.05% | |
| 512020 | 1.3183 | 1.3183 | 0.53% | |
| 512240 | 1.1625 | 1.1625 | 0.53% | |
| 512730 | 1.6083 | 1.6083 | 0.53% | |
| 513700 | 0.6784 | 0.6784 | 0.53% | |
| 000778 | 3.585 | 3.585 | 0.53% | |
| 006976 | 3.3096 | 3.3096 | 0.61% | |
| 007000 | 1.061 | 1.2098 | 0.05% | |
| 009096 | 1.2069 | 1.2069 | 0.61% | |
| 003983 | 1.0965 | 1.3306 | 0.05% | |
| 160605 | 2.94 | 5.31 | 0.61% | |
| 160616 | 2.432 | 2.432 | 0.53% | |
| 160624 | 3.3 | 3.068 | 0.61% | |
| 160631 | 1.3262 | 1.4536 | 0.53% | |
| 005831 | 1.0468 | 1.3173 | 0.05% | |
| 005870 | 1.7157 | 1.7157 | 0.53% | |
| 006526 | 1.4529 | 1.4529 | 0.61% | |
| 009234 | 1.3924 | 1.3924 | 0.61% | |
| 003143 | 1.1671 | 1.1871 | 0.61% | |
| 003165 | 3.0221 | 3.0221 | 0.61% | |
| 003209 | 1.0717 | 1.2874 | 0.05% | |
| 005268 | 2.0396 | 2.0396 | 0.53% | |
| 002019 | 1.4611 | 1.5536 | 0.61% | |
| 011071 | 1.1162 | 1.1162 | 0.61% | |
| 011074 | 1.0959 | 1.1291 | 0.61% | |
| 011334 | 0.919 | 0.919 | 0.61% | |
| 011414 | 1.0864 | 1.0864 | 0.61% | |
| 011460 | 0.7267 | 0.7267 | 0.61% | |
| 516460 | 1.3473 | 1.3473 | 0.53% | |
| 015530 | 1.1047 | 1.1047 | 0.05% | |
| 015674 | 0.6211 | 0.6211 | 0.53% | |
| 015676 | 1.7742 | 1.7742 | 0.53% | |
| 015677 | 1.908 | 1.908 | 0.53% | |
| 013536 | 1.135 | 1.135 | 0.05% | |
| 013538 | 1.0942 | 1.1144 | 0.05% | |
| 013149 | 1.279 | 1.279 | 0.05% | |
| 012040 | 1.4295 | 1.4295 | 0.53% | |
| 012054 | 1.0624 | 1.0624 | 0.61% | |
| 012094 | 1.5383 | 1.5383 | 0.61% | |
| 011552 | 1.1225 | 1.1225 | 0.61% | |
| 011572 | 1.0892 | 1.1252 | 0.61% | |
| 011574 | 1.5819 | 1.5819 | 0.61% | |
| 011577 | 1.0226 | 1.0226 | 0.61% | |
| 008001 | 1.6424 | 1.8274 | 0.53% | |
| 008119 | 1.3664 | 1.3664 | 0.61% | |
| 020420 | 1.4849 | 1.4849 | 0.61% | |
| 020447 | 1.0751 | 1.0751 | 0.05% | |
| 018001 | 2.1489 | 2.1489 | 0.61% | |
| 018081 | 1.1036 | 1.1036 | 0.05% | |
| 159261 | 1.6366 | 1.6366 | 0.53% | |
| 014316 | 1.0995 | 1.0995 | 0.05% | |
| 206012 | 4.139 | 4.139 | 0.53% | |
| 016889 | 1.0931 | 1.0931 | 0.05% | |
| 016952 | 1.2903 | 1.2903 | 0.53% | |
| 017084 | 1.0824 | 1.0824 | 0.61% | |
| 021090 | 2.4366 | 2.4366 | 0.53% | |
| 023340 | 1.352 | 1.352 | 0.53% | |
| 019539 | 1.0685 | 1.0778 | 0.05% | |
| 019861 | 1.4887 | 1.4887 | 0.53% | |
| 020016 | 1.6105 | 1.6105 | 0.53% | |
| 560130 | 0.9887 | 0.9887 | 0.53% | |
| 588240 | 1.6344 | 1.6344 | 0.53% | |
| 588830 | 1.7086 | 1.7086 | 0.53% | |
| 588920 | 1.7187 | 1.7187 | 0.53% | |
| 022226 | 1.3086 | 1.3086 | 0.05% | |
| 022227 | 1.0236 | 1.0276 | 0.05% | |
| 022235 | 1.0206 | 1.0206 | 0.05% | |
| 022280 | 1.0528 | 1.0579 | 0.05% | |
| 022371 | 1.028 | 1.028 | 0.61% | |
| 021292 | 0.9354 | 0.9354 | 0.53% | |
| 026133 | 1.0073 | 1.0073 | 0.05% | |
| 026149 | 1.0085 | 1.0085 | 0.53% | |
| 024884 | 1.114 | 1.114 | 0.53% | |
| 159800 | 1.4619 | 1.4619 | 0.53% | |
| 159805 | 1.7195 | 1.7195 | 0.53% | |
| 159872 | 1.0629 | 1.0629 | 0.53% | |
| 022793 | 1.2234 | 1.2234 | 0.53% | |
| 022844 | 1.5976 | 1.5976 | 0.53% | |
| 022882 | 1.6518 | 1.6518 | 0.53% | |
| 022992 | 1.4335 | 1.4335 | 0.53% | |
| 023024 | 1.5178 | 1.5178 | 0.53% | |
| 024244 | 1.0358 | 1.0358 | 0.53% | |
| 025130 | 0.9044 | 0.9044 | 0.53% | |
| 025629 | 1.1418 | 1.1418 | 0.05% | |
| 025730 | 1.0138 | 1.0138 | 0.05% | |
| 004438 | 1.2658 | 1.4888 | 0.05% | |
| 007858 | 110.0497 | 1.1055 | 0.00% | |
| 001172 | 1.8864 | 1.8864 | 0.61% | |
| 001222 | 1.881 | 1.881 | 0.61% | |
| 001331 | 1.6753 | 1.7066 | 0.61% | |
| 000329 | 1.1089 | 1.2729 | 0.05% | |
| 000409 | 4.61 | 4.61 | 0.53% | |
| 003835 | 1.8858 | 2.2508 | 0.61% | |
| 512670 | 1.0006 | 2.0012 | 0.53% | |
| 002868 | 1.1201 | 1.3089 | 0.05% | |
| 006283 | 0.137 | 0.142 | -0.82% | |
| 005417 | 1.9195 | 1.9195 | 0.61% | |
| 005632 | 1.7515 | 3.4308 | 0.61% | |
| 006939 | 1.3294 | 1.8334 | 0.53% | |
| 008951 | 1.0404 | 1.1865 | 0.05% | |
| 008957 | 1.1031 | 1.2165 | 0.05% | |
| 520590 | 0.9511 | 0.9511 | -0.82% | |
| 551030 | 100.4184 | 1.0042 | 0.05% | |
| 160607 | 0.807 | 5.717 | 0.61% | |
| 160625 | 0.9423 | 1.9533 | 0.53% | |
| 160630 | 1.269 | 1.3177 | 0.53% | |
| 160635 | 0.9285 | 0.8429 | 0.53% | |
| 007584 | 1.0696 | 1.248 | 0.05% | |
| 005812 | 2.0994 | 2.0994 | 0.61% | |
| 006029 | 1.0913 | 1.2168 | 0.05% | |
| 009742 | 1.0244 | 1.1048 | 0.05% | |
| 009823 | 1.1347 | 1.1347 | 0.61% | |
| 009861 | 0.9724 | 0.9724 | 0.61% | |
| 001950 | 1.1406 | 1.3052 | 0.05% | |
| 002188 | 1.1059 | 1.3911 | 0.05% | |
| 010895 | 0.7714 | 0.7714 | 0.61% | |
| 010964 | 1.5118 | 1.5118 | 0.05% | |
| 011053 | 1.2381 | 1.2381 | 0.61% | |
| 011072 | 1.0939 | 1.0939 | 0.61% | |
| 015653 | 1.0834 | 1.1036 | 0.05% | |
| 013353 | 1.0254 | 1.0254 | 0.61% | |
| 013354 | 0.9987 | 0.9987 | 0.61% | |
| 009570 | 0.7332 | 0.7332 | 0.61% | |
| 012785 | 0.799 | 0.799 | 0.61% | |
| 012969 | 1.1943 | 1.1943 | 0.53% | |
| 012997 | 0.7794 | 0.7794 | 0.61% | |
| 011571 | 1.2058 | 1.2058 | 0.61% | |
| 008132 | 1.6128 | 1.6128 | 0.61% | |
| 015260 | 1.0335 | 1.0898 | 0.05% | |
| 020318 | 1.0503 | 1.0513 | 0.05% | |
| 018000 | 2.2008 | 2.2008 | 0.61% | |
| 159130 | 0.9932 | 0.9932 | 0.53% | |
| 159162 | 0.9925 | 0.9925 | 0.53% | |
| 159286 | 0.8441 | 0.8441 | 0.53% | |
| 014345 | 1.5892 | 1.5892 | 0.53% | |
| 016690 | 1.2394 | 1.2394 | 0.53% | |
| 206003 | 1.4393 | 1.9483 | 0.05% | |
| 206004 | 1.5191 | 1.9152 | 0.05% | |
| 206009 | 3.963 | 4.34 | 0.61% | |
| 206011 | 0.952 | 1.328 | -0.82% | |
| 016818 | 1.0837 | 1.0837 | 0.61% | |
| 016331 | 1.0976 | 1.0976 | 0.05% | |
| 015685 | 1.0307 | 1.0307 | 0.53% | |
| 021091 | 2.4296 | 2.4296 | 0.53% | |
| 021720 | 1.0236 | 1.0236 | 0.05% | |
| 023381 | 1.5072 | 1.5072 | 0.53% | |
| 019601 | 1.4 | 1.4 | 0.61% | |
| 018532 | 1.0665 | 1.0717 | 0.05% | |
| 588460 | 1.7728 | 1.7728 | 0.53% | |
| 022185 | 1.02 | 1.0274 | 0.05% | |
| 022186 | 1.2191 | 1.3301 | 0.05% | |
| 022221 | 1.0415 | 1.0415 | 0.05% | |
| 022260 | 1.1116 | 1.1116 | 0.05% | |
| 022261 | 1.2297 | 1.2297 | 0.05% | |
| 022369 | 1.0479 | 1.0479 | 0.61% | |
| 021297 | 2.0188 | 2.0188 | 0.53% | |
| 021308 | 1.3017 | 1.3017 | 0.61% | |
| 021309 | 1.2875 | 1.2875 | 0.61% | |
| 026148 | 1.0082 | 1.0082 | 0.53% | |
| 022577 | 1.1307 | 1.1307 | 0.05% | |
| 022696 | 1.2538 | 1.2538 | 0.53% | |
| 159681 | 1.532 | 1.532 | 0.53% | |
| 022848 | 1.1417 | 1.1417 | 0.53% | |
| 022974 | 1.0121 | 1.0121 | 0.61% | |
| 023223 | 1.1866 | 1.2158 | 0.53% | |
| 023290 | 1.2562 | 1.2562 | 0.53% | |
| 023771 | 1.019 | 1.019 | 0.61% | |
| 025375 | 1.0132 | 1.0132 | 0.05% | |
| 025731 | 1.0133 | 1.0133 | 0.05% | |
| 025776 | 1.0616 | 1.0616 | 0.61% | |
| 004499 | 1.0374 | 1.3154 | 0.05% | |
| 004504 | 1.3451 | 1.5045 | 0.05% | |
| 001326 | 1.7433 | 1.9493 | 0.61% | |
| 003496 | 1.6499 | 1.7049 | 0.61% | |
| 005434 | 2.0232 | 2.2982 | 0.61% | |
| 007932 | 1.8768 | 1.9268 | 0.53% | |
| 007146 | 2.6848 | 2.6848 | 0.61% | |
| 008320 | 0.5557 | 0.5557 | -0.82% | |
| 008321 | 0.08 | 0.08 | -0.82% | |
| 501076 | 2.1699 | 2.1699 | 0.61% | |
| 160617 | 1.1228 | 1.7755 | 0.05% | |
| 160621 | 1.4382 | 1.7802 | 0.05% | |
| 160626 | 1.3916 | 2.1774 | 0.53% | |
| 160627 | 2.874 | 2.45 | 0.61% | |
| 160629 | 1.5331 | 1.3604 | 0.53% | |
| 160644 | 1.6967 | 1.7007 | -0.82% | |
| 009668 | 1.3597 | 1.4157 | 0.61% | |
| 009862 | 0.946 | 0.946 | 0.61% | |
| 001453 | 1.4379 | 1.5432 | 0.61% | |
| 009188 | 1.6996 | 1.6996 | 0.61% | |
| 009232 | 1.0593 | 1.1033 | 0.61% | |
| 010265 | 1.0745 | 1.0745 | 0.61% | |
| 010365 | 1.9114 | 2.1365 | 0.53% | |
| 003142 | 2.4709 | 2.5309 | 0.61% | |
| 003280 | 1.0932 | 1.354 | 0.05% | |
| 003411 | 1.4867 | 1.4867 | 0.61% | |
| 010479 | 1.0092 | 1.1677 | 0.05% | |
| 011330 | 1.1677 | 1.1677 | 0.61% | |
| 012648 | 1.1655 | 1.1655 | 0.05% | |
| 008716 | 1.5572 | 1.5572 | 0.61% | |
| 012041 | 1.1483 | 1.1483 | 0.53% | |
| 012059 | 1.0917 | 1.1686 | 0.05% | |
| 012093 | 1.5961 | 1.5961 | 0.61% | |
| 012808 | 1.9982 | 1.9982 | 0.53% | |
| 011575 | 1.52 | 1.52 | 0.61% | |
| 011576 | 1.041 | 1.041 | 0.61% | |
| 015256 | 1.1552 | 1.1552 | 0.05% | |
| 017900 | 1.4626 | 1.4626 | 0.53% | |
| 159153 | 1.0158 | 1.0158 | 0.53% | |
| 014313 | 1.788 | 1.788 | 0.61% | |
| 014446 | 1.1067 | 1.1067 | 0.05% | |
| 016531 | 2.0574 | 2.0574 | 0.61% | |
| 206002 | 2.9566 | 3.3306 | 0.61% | |
| 016786 | 1.7077 | 1.7077 | 0.53% | |
| 016892 | 0.8357 | 0.8357 | 0.53% | |
| 016950 | 1.3039 | 1.3039 | 0.61% | |
| 016067 | 1.3082 | 1.3082 | 0.61% | |
| 015803 | 1.0666 | 1.0666 | 0.05% | |
| 021082 | 1.6553 | 1.6553 | 0.53% | |
| 023377 | 1.3615 | 1.3615 | 0.53% | |
| 023380 | 1.0369 | 1.0369 | 0.53% | |
| 019205 | 1.4969 | 1.4969 | 0.61% | |
| 019302 | 1.0668 | 1.1219 | 0.05% | |
| 019827 | 1.288 | 1.288 | 0.53% | |
| 019862 | 1.4822 | 1.4822 | 0.53% | |
| 018482 | 1.7294 | 1.7294 | 0.53% | |
| 563790 | 1.1615 | 1.1615 | 0.53% | |
| 588250 | 1.1124 | 1.1124 | 0.53% | |
| 022131 | 1.0236 | 1.0236 | 0.05% | |
| 022156 | 1.7191 | 1.7191 | 0.05% | |
| 022188 | 1.0507 | 1.0507 | 0.05% | |
| 022194 | 1.0361 | 1.0361 | 0.61% | |
| 022233 | 1.054 | 1.054 | 0.05% | |
| 022256 | 1.0279 | 1.0365 | 0.05% | |
| 022264 | 1.0779 | 1.0779 | 0.05% | |
| 022273 | 1.0264 | 1.0264 | 0.05% | |
| 022282 | 1.0519 | 1.0519 | 0.61% | |
| 020885 | 1.7293 | 1.7293 | 0.61% | |
| 025984 | 1.0042 | 1.0042 | 0.53% | |
| 024732 | 0.8457 | 0.8457 | 0.53% | |
| 022511 | 1.0179 | 1.0179 | 0.05% | |
| 022695 | 1.2563 | 1.2563 | 0.53% | |
| 159816 | 114.2208 | 1.1648 | 0.05% | |
| 159870 | 0.9253 | 0.9253 | 0.53% | |
| 022795 | 1.2313 | 1.2313 | 0.53% | |
| 022797 | 1.3258 | 1.3258 | 0.53% | |
| 022834 | 1.3179 | 1.3179 | 0.53% | |
| 022845 | 1.607 | 1.607 | 0.53% | |
| 022863 | 1.5832 | 1.5832 | 0.53% | |
| 022881 | 0.9547 | 0.9547 | 0.53% | |
| 022883 | 1.3604 | 1.3604 | 0.53% | |
| 022885 | 1.1443 | 1.1443 | 0.53% | |
| 023071 | 1.2701 | 1.2774 | 0.53% | |
| 023076 | 1.4396 | 1.4396 | 0.53% | |
| 023757 | 1.4949 | 1.4949 | 0.53% | |
| 024243 | 1.1004 | 1.1004 | 0.53% | |
| 024987 | 1.0173 | 1.0173 | 0.05% | |
| 025127 | 1.0925 | 1.103 | 0.53% | |
| 025341 | 0.9967 | 0.9967 | 0.61% | |
| 025578 | 1.0492 | 1.0492 | 0.53% | |
| 025631 | 1.1474 | 1.1474 | 0.05% | |
| 025632 | 1.1344 | 1.1344 | 0.05% | |
| 025675 | 1.1189 | 1.1189 | 0.53% | |
| 025947 | 1.0032 | 1.0032 | 0.05% | |
| 002259 | 2.332 | 2.332 | 0.61% | |
| 001190 | 1.668 | 1.668 | 0.61% | |
| 001191 | 1.6077 | 1.6077 | 0.61% | |
| 001223 | 1.904 | 1.904 | 0.53% | |
| 001330 | 1.5401 | 1.5801 | 0.61% | |
| 001380 | 2.2554 | 2.2554 | 0.61% | |
| 000296 | 1.127 | 1.5232 | 0.05% | |
| 000297 | 2.0033 | 2.0603 | 0.05% | |
| 000431 | 3.323 | 3.405 | 0.61% | |
| 003547 | 1.0482 | 1.4816 | 0.05% | |
| 502023 | 1.9648 | 1.3492 | 0.53% | |
| 513170 | 1.6276 | 1.6276 | -0.82% | |
| 007956 | 1.1476 | 1.1476 | 0.05% | |
| 007987 | 1.0229 | 1.1721 | 0.05% | |
| 009022 | 1.2224 | 1.2224 | 0.05% | |
| 004986 | 1.7837 | 2.261 | 0.61% | |
| 159972 | 117.8433 | 1.2666 | 0.05% | |
| 160602 | 1.3942 | 2.1926 | 0.05% | |
| 160618 | 1.6199 | 1.9849 | 0.05% | |
| 160620 | 3.1981 | 2.1928 | 0.53% | |
| 160628 | 0.6342 | 1.5077 | 0.53% | |
| 160641 | 102.6141 | 1.4894 | 0.05% | |
| 160646 | 1.0852 | 1.0852 | 0.53% | |
| 001876 | 0.094 | 0.139 | -0.82% | |
| 009330 | 1.0347 | 1.0347 | 0.61% | |
| 010364 | 1.2115 | 1.2115 | 0.53% | |
| 003344 | 1.4229 | 1.6329 | 0.61% | |
| 010489 | 0.8512 | 0.8512 | 0.61% | |
| 010490 | 1.4708 | 1.4708 | 0.61% | |
| 002018 | 1.5554 | 1.6167 | 0.61% | |
| 011052 | 1.2633 | 1.2633 | 0.61% | |
| 011073 | 1.0469 | 1.0837 | 0.61% | |
| 011333 | 0.9567 | 0.9567 | 0.61% | |
| 011461 | 0.6984 | 0.6984 | 0.61% | |
| 015531 | 1.0933 | 1.0933 | 0.05% | |
| 013534 | 0.8205 | 0.8205 | 0.61% | |
| 013535 | 0.7937 | 0.7937 | 0.61% | |
| 011957 | 1.2521 | 1.2521 | 0.61% | |
| 012055 | 1.0443 | 1.0443 | 0.61% | |
| 012058 | 0.9736 | 0.9736 | 0.61% | |
| 012754 | 0.8728 | 0.8728 | 0.53% | |
| 011568 | 1.0349 | 1.0349 | 0.61% | |
| 011569 | 0.9986 | 0.9986 | 0.61% | |
| 011570 | 1.2551 | 1.2551 | 0.61% | |
| 014942 | 1.0324 | 1.0324 | 0.53% | |
| 159117 | 1.0925 | 1.0925 | 0.53% | |
| 159265 | 1.0379 | 1.0379 | 0.53% | |
| 159289 | 1.1253 | 1.1253 | 0.53% | |
| 014314 | 1.7361 | 1.7361 | 0.61% | |
| 016609 | 1.0636 | 1.0947 | 0.05% | |
| 206013 | 1.268 | 1.767 | 0.61% | |
| 016890 | 1.0509 | 1.0509 | 0.05% | |
| 016891 | 0.8412 | 0.8412 | 0.53% | |
| 016953 | 1.2819 | 1.2819 | 0.53% | |
| 016329 | 1.0242 | 1.0242 | 0.05% | |
| 017511 | 2.0169 | 2.0169 | 0.61% | |
| 017740 | 1.1035 | 1.1035 | 0.61% | |
| 015678 | 1.1074 | 1.1074 | 0.53% | |
| 021081 | 1.3939 | 1.3939 | 0.53% | |
| 021084 | 1.2867 | 1.2867 | 0.53% | |
| 021085 | 1.2833 | 1.2833 | 0.53% | |
| 021089 | 1.6888 | 1.6888 | 0.53% | |
| 021688 | 1.2224 | 1.2224 | 0.53% | |
| 024467 | 1.0309 | 1.0309 | 0.61% | |
| 024657 | 1.1921 | 1.1921 | 0.53% | |
| 023376 | 1.4477 | 1.4477 | 0.53% | |
| 019287 | 1.12 | 1.12 | 0.05% | |
| 020087 | 2.0423 | 2.0423 | 0.61% | |
| 560190 | 1.0134 | 1.0134 | 0.53% | |
| 560590 | 1.5763 | 1.5763 | 0.53% | |
| 589680 | 1.4256 | 1.4256 | 0.53% | |
| 022118 | 1.0289 | 1.0309 | 0.05% | |
| 022142 | 1.0268 | 1.0366 | 0.05% | |
| 022161 | 1.1164 | 1.1164 | 0.61% | |
| 022190 | 1.242 | 1.242 | 0.61% | |
| 022193 | 1.0363 | 1.0363 | 0.61% | |
| 022232 | 1.1374 | 1.1374 | 0.05% | |
| 022236 | 1.0402 | 1.0402 | 0.05% | |
| 022257 | 1.0301 | 1.039 | 0.05% | |
| 022258 | 1.0401 | 1.0401 | 0.61% | |
| 021403 | 1.04 | 1.042 | 0.05% | |
| 020636 | 1.0312 | 1.0479 | 0.05% | |
| 026134 | 1.007 | 1.007 | 0.05% | |
| 022574 | 1.0346 | 1.0346 | 0.05% | |
| 022796 | 1.6347 | 1.6347 | 0.53% | |
| 022822 | 1.5752 | 1.5752 | 0.53% | |
| 022825 | 1.6149 | 1.6149 | 0.53% | |
| 022861 | 1.307 | 1.307 | 0.53% | |
| 022862 | 1.4255 | 1.4255 | 0.53% | |
| 022987 | 1.2078 | 1.2078 | 0.53% | |
| 022988 | 1.4364 | 1.4364 | 0.53% | |
| 022991 | 1.042 | 1.065 | 0.05% | |
| 023772 | 1.0396 | 1.0396 | 0.05% | |
| 025340 | 0.9987 | 0.9987 | 0.61% | |
| 025700 | 1.0397 | 1.0397 | 0.53% | |
| 001329 | 1.4312 | 1.4862 | 0.61% | |
| 001332 | 1.4807 | 1.5267 | 0.61% | |
| 000053 | 1.0547 | 1.876 | 0.05% | |
| 000290 | 0.6526 | 0.9871 | -0.82% | |
| 513400 | 1.2429 | 1.2429 | -0.82% | |
| 006938 | 2.5368 | 2.5368 | 0.53% | |
| 009023 | 2.3924 | 2.3924 | 0.61% | |
| 004127 | 1.1053 | 1.418 | 0.05% | |
| 159982 | 2.206 | 2.206 | 0.53% | |
| 160622 | 1.1456 | 1.6483 | 0.05% | |
| 160636 | 1.2345 | 1.1741 | 0.53% | |
| 160637 | 1.5317 | 0.875 | 0.53% | |
| 160638 | 3.1177 | 1.3602 | 0.53% | |
| 160642 | 2.2036 | 2.2036 | 0.61% | |
| 160643 | 1.5171 | 1.5171 | 0.53% | |
| 007321 | 1.0908 | 1.2409 | 0.05% | |
| 006057 | 1.2801 | 1.2801 | 0.05% | |
| 009634 | 1.1709 | 1.1709 | 0.61% | |
| 009702 | 1.0421 | 1.1656 | 0.05% | |
| 009921 | 1.1553 | 1.1553 | 0.05% | |
| 001775 | 1.2683 | 1.2683 | 0.61% | |
| 006792 | 0.2443 | 0.2449 | -0.82% | |
| 002714 | 1.3869 | 1.5109 | 0.61% | |
| 003412 | 1.4211 | 1.4211 | 0.61% | |
| 011331 | 0.9419 | 0.9419 | 0.61% | |
| 011332 | 0.907 | 0.907 | 0.61% | |
| 008681 | 1.1008 | 1.1008 | 0.61% | |
| 012111 | 1.1571 | 1.1571 | 0.61% | |
| 009483 | 1.1445 | 1.1871 | 0.05% | |
| 012810 | 1.0773 | 1.0773 | 0.53% | |
| 012970 | 1.1836 | 1.1836 | 0.53% | |
| 011542 | 0.7719 | 0.7719 | 0.61% | |
| 011553 | 1.1062 | 1.1062 | 0.61% | |
| 020368 | 1.0361 | 1.0538 | 0.05% | |
| 017893 | 1.7378 | 1.7378 | 0.53% | |
| 018087 | 1.0687 | 1.0687 | 0.05% | |
| 206006 | 0.5661 | 0.5721 | -0.82% | |
| 206018 | 1.1718 | 1.8142 | 0.05% | |
| 017083 | 1.0984 | 1.0984 | 0.61% | |
| 017668 | 1.3877 | 1.3877 | 0.61% | |
| 017732 | 1.4923 | 1.4923 | 0.61% | |
| 021069 | 1.0526 | 1.0526 | 0.05% | |
| 021088 | 1.6939 | 1.6939 | 0.53% | |
| 024468 | 1.027 | 1.027 | 0.61% | |
| 019602 | 1.1528 | 1.1528 | 0.05% | |
| 019603 | 1.1528 | 1.1528 | 0.05% | |
| 018710 | 1.3817 | 1.3817 | 0.61% | |
| 588410 | 1.1312 | 1.1312 | 0.53% | |
| 589020 | 1.4234 | 1.4234 | 0.53% | |
| 589170 | 1.0136 | 1.0136 | 0.53% | |
| 022163 | 1.02 | 1.02 | 0.05% | |
| 022207 | 1.0236 | 1.0304 | 0.05% | |
| 022248 | 1.0725 | 1.0725 | 0.61% | |
| 022263 | 1.0836 | 1.0836 | 0.05% | |
| 022284 | 1.0309 | 1.0309 | 0.61% | |
| 022285 | 1.0181 | 1.0181 | 0.61% | |
| 020626 | 1.027 | 1.0331 | 0.05% | |
| 024939 | 1.0874 | 1.0874 | 0.53% | |
| 024940 | 1.0863 | 1.0863 | 0.53% | |
| 159673 | 1.2926 | 1.2926 | 0.53% | |
| 159697 | 1.3899 | 1.3899 | 0.53% | |
| 159751 | 1.0245 | 1.0245 | 0.53% | |
| 159778 | 1.1712 | 1.1712 | 0.53% | |
| 159863 | 0.7459 | 1.1189 | 0.53% | |
| 022743 | 1.6273 | 1.6273 | 0.61% | |
| 022792 | 1.5324 | 1.5324 | 0.53% | |
| 022824 | 1.2396 | 1.2396 | 0.53% | |
| 022969 | 1.5584 | 1.5584 | 0.53% | |
| 022990 | 1.521 | 1.602 | 0.05% | |
| 023069 | 1.0206 | 1.0206 | 0.05% | |
| 023070 | 1.2697 | 1.2805 | 0.53% | |
| 023200 | 1.2171 | 1.2171 | 0.53% | |
| 023302 | 1.0145 | 1.0145 | 0.05% | |
| 023758 | 1.4923 | 1.4923 | 0.53% | |
| 023927 | 1.5976 | 1.5976 | 0.53% | |
| 024141 | 1.4939 | 1.4939 | 0.53% | |
| 025137 | 0.9634 | 0.9634 | 0.53% | |
| 025630 | 1.1326 | 1.1326 | 0.05% | |
| 025698 | 1.04 | 1.04 | 0.53% | |
| 025946 | 1.0041 | 1.0041 | 0.05% | |
| 001328 | 1.188 | 1.188 | 0.61% | |
| 000289 | 1.1032 | 1.5894 | 0.05% | |
| 510040 | 1.2244 | 1.2244 | 0.53% | |
| 513590 | 0.9926 | 0.9926 | 0.53% | |
| 000780 | 2.121 | 2.121 | 0.53% | |
| 007001 | 1.0585 | 1.2082 | 0.05% | |
| 009021 | 1.2442 | 1.2442 | 0.05% | |
| 009097 | 1.1716 | 1.1716 | 0.61% | |
| 005028 | 2.8973 | 2.8973 | 0.61% | |
| 501205 | 0.7352 | 0.7352 | 0.61% | |
| 160632 | 0.3332 | 2.1926 | 0.53% | |
| 160633 | 1.1638 | 0.6672 | 0.53% | |
| 007500 | 1.1201 | 1.1919 | 0.05% | |
| 007681 | 1.0273 | 1.192 | 0.05% | |
| 007682 | 1.0355 | 1.1846 | 0.05% | |
| 009635 | 1.1432 | 1.1432 | 0.61% | |
| 009822 | 1.1599 | 1.1599 | 0.61% | |
| 009231 | 1.4112 | 1.4112 | 0.61% | |
| 009233 | 1.0624 | 1.0913 | 0.61% | |
| 003166 | 2.9648 | 2.9648 | 0.61% | |
| 003343 | 1.4264 | 1.6364 | 0.61% | |
| 001067 | 1.6811 | 1.6811 | 0.61% | |
| 010488 | 0.8869 | 0.8869 | 0.61% | |
| 010726 | 1.1634 | 1.1634 | 0.61% | |
| 011415 | 1.0656 | 1.0656 | 0.61% | |
| 515630 | 1.4249 | 1.4249 | 0.53% | |
| 015532 | 1.0969 | 1.0969 | 0.05% | |
| 015675 | 2.0374 | 2.0374 | 0.53% | |
| 013537 | 1.1254 | 1.1254 | 0.05% | |
| 013335 | 1.1028 | 1.1028 | 0.61% | |
| 012640 | 1.3745 | 1.3745 | 0.61% | |
| 012649 | 1.1548 | 1.1548 | 0.05% | |
| 012112 | 1.1424 | 1.1424 | 0.61% | |
| 009571 | 0.7011 | 0.7011 | 0.61% | |
| 012755 | 0.8648 | 0.8648 | 0.53% | |
| 012809 | 1.0695 | 1.0695 | 0.53% | |
| 011573 | 1.0835 | 1.1145 | 0.61% | |
| 008134 | 1.6457 | 1.7622 | 0.53% | |
| 020258 | 1.5276 | 1.5276 | 0.53% | |
| 020317 | 1.065 | 1.0691 | 0.05% | |
| 020419 | 1.4969 | 1.4969 | 0.61% | |
| 020421 | 1.0293 | 1.0436 | 0.05% | |
| 017820 | 1.1342 | 1.1617 | 0.05% | |
| 014344 | 1.6153 | 1.6153 | 0.53% | |
| 016562 | 1.0807 | 1.0807 | 0.61% | |
| 206001 | 1.2557 | 6.148 | 0.61% | |
| 206015 | 1.0959 | 1.6204 | 0.05% | |
| 016111 | 1.0338 | 1.0854 | 0.05% | |
| 017667 | 1.4118 | 1.4118 | 0.61% | |
| 021080 | 1.4005 | 1.4005 | 0.53% | |
| 021086 | 1.1774 | 1.1774 | 0.53% | |
| 021687 | 1.2261 | 1.2261 | 0.53% | |
| 024428 | 1.0583 | 1.0583 | 0.05% | |
| 024656 | 1.1915 | 1.1915 | 0.53% | |
| 020086 | 2.0639 | 2.0639 | 0.61% | |
| 020112 | 1.0395 | 1.0606 | 0.05% | |
| 560690 | 1.9733 | 1.9733 | 0.53% | |
| 588040 | 1.5148 | 1.5148 | 0.53% | |
| 022189 | 1.2422 | 1.2422 | 0.61% | |
| 022259 | 1.0832 | 1.0832 | 0.61% | |
| 022370 | 1.0471 | 1.0471 | 0.61% | |
| 022373 | 1.0531 | 1.0531 | 0.61% | |
| 021295 | 1.4729 | 1.4729 | 0.53% | |
| 021296 | 2.0257 | 2.0257 | 0.53% | |
| 020884 | 1.7454 | 1.7454 | 0.61% | |
| 025988 | 1.0186 | 1.0186 | 0.61% | |
| 024883 | 1.115 | 1.115 | 0.53% | |
| 159698 | 1.0787 | 1.0787 | 0.53% | |
| 159867 | 0.6314 | 0.6314 | 0.53% | |
| 159885 | 0.8367 | 1.2551 | 0.53% | |
| 022761 | 1.0138 | 1.0138 | 0.05% | |
| 022819 | 1.5685 | 1.5685 | 0.53% | |
| 022884 | 1.2207 | 1.2207 | 0.53% | |
| 023301 | 1.0166 | 1.0166 | 0.05% | |
| 023926 | 1.6 | 1.6 | 0.53% | |
| 024139 | 1.2383 | 1.2383 | 0.53% | |
| 024140 | 1.2477 | 1.2792 | 0.53% | |
| 024157 | 1.653 | 1.653 | 0.53% | |
| 024184 | 1.3078 | 1.3078 | 0.53% | |
| 024242 | 1.5543 | 1.5543 | 0.53% | |
| 025139 | 1.1911 | 1.1911 | 0.53% | |
| 025141 | 0.9868 | 0.9868 | 0.53% | |
| 026373 | 1.0026 | 1.0026 | 0.05% | |
| 004498 | 1.0652 | 1.3119 | 0.05% | |
| 004503 | 1.3363 | 1.5308 | 0.05% | |
| 001123 | 1.7774 | 1.8582 | 0.61% | |
| 001230 | 1.7453 | 1.7453 | 0.53% | |
| 001327 | 1.3304 | 1.3854 | 0.61% | |
| 001336 | 2.2047 | 2.2047 | 0.61% | |
| 001381 | 1.8329 | 1.8329 | 0.61% | |
| 000054 | 1.3668 | 1.7371 | 0.05% | |
| 000338 | 1.3552 | 1.7242 | 0.05% | |
| 003495 | 1.6053 | 1.7053 | 0.61% | |
| 512130 | 1.318 | 1.318 | 0.53% | |
| 512690 | 0.5355 | 1.771 | 0.53% | |
| 006285 | 0.0815 | 0.0824 | -0.82% | |
| 008811 | 1.9672 | 1.9672 | 0.61% | |
| 008925 | 1.0461 | 1.1671 | 0.05% | |
| 009086 | 1.2189 | 1.2189 | 0.61% |
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 | 223,081.32 | 94.64 |
| 2 | 债券及货币 | 13,972.19 | 05.93 |
| 3 | 现金 | 13,972.19 | 05.93 |
| 4 | 其他资产 | 1,177.04 | 00.50 |
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 |
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 |
|---|---|---|---|---|
| 15.0% | 8.7% | 0.0% | 0.0% | 11.05% |
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 |
|---|---|---|---|---|---|---|---|
-1.19% | 0.65% | 1.66% | 1.66% | 8.7% | 0.0% | 0.0% | 24.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | -0.01 | 0.01 |
| 夏普比率 | 75.44 | 91.55 | 85.35 |
| 特雷诺指数 | 0.04 | -5.08 | 4.56 |
| 詹森指数 | 0.03 | 0.10 | 0.09 |
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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