公募基金 > 基金超市 > 道琼斯ETF
| 基金代码513400 | 基金经理李悦,罗英宇 | 最新份额228,206.2万份 () |
| 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 |
| 2026-10-22 | 1.2923 | 1.2923 | 0.03% |
| 2026-10-21 | 1.2919 | 1.2919 | 0.66% |
| 2026-10-20 | 1.2834 | 1.2834 | 1.01% |
| 2026-10-19 | 1.2706 | 1.2706 | -0.09% |
| 2026-10-16 | 1.2718 | 1.2718 | -0.39% |
| 2026-10-15 | 1.2768 | 1.2768 | 1.08% |
| 2026-10-14 | 1.2632 | 1.2632 | -0.17% |
| 2026-10-13 | 1.2653 | 1.2653 | -0.37% |
| 2026-10-12 | 1.27 | 1.27 | 0.35% |
| 2026-10-9 | 1.2656 | 1.2656 | 0.77% |
| 2026-10-8 | 1.2559 | 1.2559 | 0.67% |
| 2026-9-30 | 1.2476 | 1.2476 | -0.95% |
| 2026-9-29 | 1.2596 | 1.2596 | -0.24% |
| 2026-9-28 | 1.2626 | 1.2626 | 0.11% |
| 2026-9-24 | 1.2612 | 1.2612 | -0.28% |
| 2026-9-23 | 1.2647 | 1.2647 | -0.68% |
| 2026-9-22 | 1.2733 | 1.2733 | -0.39% |
| 2026-9-21 | 1.2783 | 1.2783 | 0.65% |
| 2026-9-18 | 1.2701 | 1.2701 | -0.27% |
| 2026-9-17 | 1.2735 | 1.2735 | 0.54% |
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
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 | 1.9 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 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 | 0.4 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 4.2 | -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 | 0.7 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.4 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 4.2 | 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 | 0.8 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 5.3 | -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 | 2.6 | -- | -- |
| 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 | 4.9 | -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 | 5.3 | -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 | 2.6 | -- | -- |
| 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 | 2.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 4.2 | 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 | 4.5 | -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 | 2.4 | -- | -- |
| 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 | 1.9 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.8 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.8 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 1.3 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.9 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 4.2 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.8 | -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 |
| 李悦 | 2023-12-20 至 今 | 2年10个月零4天 | -0.74 | -0.22 |
| 罗英宇 | 2023-12-20 至 今 | 2年10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 |
|---|---|---|---|---|
| 000289 | 1.083 | 1.6105 | -0.04% | |
| 000409 | 3.77 | 3.77 | -0.56% | |
| 001222 | 1.817 | 1.817 | -0.32% | |
| 001325 | 1.1502 | 1.3632 | -0.32% | |
| 001327 | 1.3483 | 1.4033 | -0.32% | |
| 002188 | 1.1329 | 1.4181 | -0.04% | |
| 003495 | 1.6286 | 1.7286 | -0.32% | |
| 003835 | 1.1934 | 1.5584 | -0.32% | |
| 004499 | 1.0422 | 1.3333 | -0.04% | |
| 004503 | 1.3552 | 1.5497 | -0.04% | |
| 006029 | 1.0912 | 1.2308 | -0.04% | |
| 006976 | 4.1978 | 4.1978 | -0.32% | |
| 007000 | 1.0644 | 1.2302 | -0.04% | |
| 007584 | 1.0756 | 1.2684 | -0.04% | |
| 008001 | 1.3712 | 1.5562 | -0.56% | |
| 008132 | 1.4312 | 1.4312 | -0.32% | |
| 009188 | 1.6763 | 1.6763 | -0.32% | |
| 009483 | 1.1692 | 1.2118 | -0.04% | |
| 011071 | 1.0871 | 1.0871 | -0.32% | |
| 011073 | 1.0694 | 1.1062 | -0.32% | |
| 011331 | 0.9343 | 0.9343 | -0.32% | |
| 011460 | 0.5557 | 0.5557 | -0.32% | |
| 011471 | 0.6703 | 0.6703 | -0.32% | |
| 012044 | 0.9584 | 0.9584 | -0.56% | |
| 012055 | 1.0409 | 1.0409 | -0.32% | |
| 012059 | 1.1114 | 1.1883 | -0.04% | |
| 012809 | 0.9342 | 0.9342 | -0.56% | |
| 012969 | 1.1295 | 1.1295 | -0.56% | |
| 013535 | 0.754 | 0.754 | -0.32% | |
| 013536 | 1.1498 | 1.1498 | -0.04% | |
| 014756 | 0.8671 | 0.8671 | -0.32% | |
| 015027 | 0.6717 | 0.6717 | -0.32% | |
| 016067 | 0.9683 | 0.9683 | -0.32% | |
| 016331 | 1.104 | 1.104 | -0.04% | |
| 016950 | 1.1974 | 1.1974 | -0.32% | |
| 017892 | 1.5385 | 1.5385 | -0.56% | |
| 018482 | 1.3815 | 1.3815 | -0.56% | |
| 018611 | 1.4778 | 1.4778 | -0.32% | |
| 019245 | 1.5757 | 1.5757 | -0.27% | |
| 019602 | 1.185 | 1.185 | -0.04% | |
| 019862 | 1.4015 | 1.4015 | -0.56% | |
| 020368 | 1.0472 | 1.0766 | -0.04% | |
| 020739 | 1.0943 | 1.0943 | -0.04% | |
| 021085 | 0.8472 | 0.8472 | -0.56% | |
| 021087 | 0.9498 | 0.9498 | -0.56% | |
| 021089 | 1.5605 | 1.5605 | -0.56% | |
| 021293 | 0.8426 | 0.8426 | -0.56% | |
| 022227 | 1.0334 | 1.0374 | -0.04% | |
| 022273 | 0.9978 | 0.9978 | -0.04% | |
| 022284 | 1.0494 | 1.0494 | -0.32% | |
| 022574 | 1.0584 | 1.0584 | -0.04% | |
| 022577 | 1.1346 | 1.1346 | -0.04% | |
| 022797 | 0.9689 | 0.9689 | -0.56% | |
| 022824 | 1.1872 | 1.1872 | -0.56% | |
| 022863 | 1.4963 | 1.4963 | -0.56% | |
| 022972 | 1.0346 | 1.0346 | -0.32% | |
| 022988 | 1.2 | 1.2 | -0.56% | |
| 022990 | 1.365 | 1.446 | -0.04% | |
| 022992 | 1.2109 | 1.2109 | -0.56% | |
| 023757 | 1.327 | 1.327 | -0.56% | |
| 024884 | 1.0364 | 1.0364 | -0.56% | |
| 024940 | 1.1034 | 1.1034 | -0.56% | |
| 024987 | 1.0184 | 1.0184 | -0.04% | |
| 025341 | 0.4747 | 0.4747 | -0.32% | |
| 025375 | 1.0154 | 1.0154 | -0.04% | |
| 025698 | 0.8143 | 0.8143 | -0.56% | |
| 025988 | 1.0767 | 1.0767 | -0.32% | |
| 026148 | 0.9657 | 0.9657 | -0.56% | |
| 026437 | 1.0071 | 1.0071 | -0.04% | |
| 027181 | 0.9306 | 0.9306 | -0.56% | |
| 027587 | 0.9443 | 0.9443 | -0.32% | |
| 159657 | 0.5745 | 0.5745 | -0.56% | |
| 159681 | 1.2215 | 1.2215 | -0.56% | |
| 159717 | 0.9379 | 0.9379 | -0.56% | |
| 159816 | 113.8784 | 1.1795 | -0.04% | |
| 159872 | 0.7818 | 0.7818 | -0.56% | |
| 160630 | 0.9506 | 1.2029 | -0.56% | |
| 160631 | 1.4511 | 1.5785 | -0.56% | |
| 501025 | 1.8904 | 2.0733 | -0.56% | |
| 512130 | 1.1044 | 1.1044 | -0.56% | |
| 512670 | 0.7435 | 1.487 | -0.56% | |
| 513590 | 0.7207 | 0.7207 | -0.56% | |
| 551030 | 102.6332 | 1.0263 | -0.04% | |
| 560130 | 0.8973 | 0.8973 | -0.56% | |
| 560190 | 1.0177 | 1.0177 | -0.56% | |
| 588220 | 1.4712 | 1.4712 | -0.56% | |
| 589170 | 0.8887 | 0.8887 | -0.56% | |
| 017239 | 1.1098 | 1.1098 | -0.27% | |
| 014313 | 1.3557 | 1.3557 | -0.32% | |
| 000329 | 1.1014 | 1.2873 | -0.04% | |
| 000854 | 2.337 | 2.337 | -0.56% | |
| 001067 | 1.722 | 1.722 | -0.32% | |
| 001172 | 1.8687 | 1.8687 | -0.32% | |
| 001188 | 2.025 | 2.025 | -0.56% | |
| 001223 | 1.407 | 1.407 | -0.56% | |
| 001329 | 1.4417 | 1.4967 | -0.32% | |
| 002714 | 1.2816 | 1.4056 | -0.32% | |
| 003741 | 1.0771 | 1.6679 | -0.04% | |
| 004438 | 1.2986 | 1.5216 | -0.04% | |
| 004498 | 1.0558 | 1.3348 | -0.04% | |
| 005434 | 1.863 | 2.138 | -0.32% | |
| 005812 | 1.7211 | 1.7211 | -0.32% | |
| 005967 | 2.0395 | 2.0395 | -0.32% | |
| 006230 | 2.0378 | 2.0378 | -0.32% | |
| 006939 | 1.1919 | 1.6959 | -0.56% | |
| 007321 | 1.0978 | 1.2653 | -0.04% | |
| 008681 | 0.8927 | 0.8927 | -0.32% | |
| 008951 | 1.0744 | 1.2205 | -0.04% | |
| 008956 | 1.0805 | 1.2331 | -0.04% | |
| 009232 | 1.0903 | 1.1343 | -0.32% | |
| 009233 | 1.0934 | 1.1223 | -0.32% | |
| 010726 | 1.2024 | 1.2024 | -0.32% | |
| 011072 | 1.0626 | 1.0626 | -0.32% | |
| 011074 | 1.1171 | 1.1503 | -0.32% | |
| 011334 | 0.8142 | 0.8142 | -0.32% | |
| 011553 | 1.1026 | 1.1026 | -0.32% | |
| 011569 | 1.0617 | 1.0617 | -0.32% | |
| 011571 | 1.0986 | 1.0986 | -0.32% | |
| 012754 | 0.6382 | 0.6382 | -0.56% | |
| 012970 | 1.1179 | 1.1179 | -0.56% | |
| 013335 | 0.9785 | 0.9785 | -0.32% | |
| 014446 | 1.125 | 1.125 | -0.04% | |
| 015256 | 1.1727 | 1.1727 | -0.04% | |
| 015532 | 1.1159 | 1.1159 | -0.04% | |
| 016952 | 0.9431 | 0.9431 | -0.56% | |
| 016953 | 0.9357 | 0.9357 | -0.56% | |
| 017381 | 1.2968 | 1.2968 | -0.27% | |
| 018483 | 1.3726 | 1.3726 | -0.56% | |
| 018612 | 1.449 | 1.449 | -0.32% | |
| 019246 | 1.557 | 1.557 | -0.27% | |
| 019287 | 1.1246 | 1.1246 | -0.04% | |
| 019776 | 1.2223 | 1.2223 | -0.32% | |
| 020087 | 1.4491 | 1.4491 | -0.32% | |
| 020317 | 1.0887 | 1.0928 | -0.04% | |
| 020448 | 1.0841 | 1.0841 | -0.04% | |
| 021069 | 1.0764 | 1.0764 | -0.04% | |
| 021084 | 0.8507 | 0.8507 | -0.56% | |
| 021091 | 1.9177 | 1.9177 | -0.56% | |
| 021297 | 1.4381 | 1.4381 | -0.56% | |
| 021403 | 1.0437 | 1.0677 | -0.04% | |
| 021721 | 1.0392 | 1.0453 | -0.04% | |
| 022118 | 1.0491 | 1.0561 | -0.04% | |
| 022207 | 1.0315 | 1.0464 | -0.04% | |
| 022220 | 1.0521 | 1.0649 | -0.04% | |
| 022221 | 1.0442 | 1.0442 | -0.04% | |
| 022232 | 1.1015 | 1.1015 | -0.04% | |
| 022282 | 1.0642 | 1.0642 | -0.32% | |
| 022370 | 1.0306 | 1.0306 | -0.32% | |
| 022510 | 1.0145 | 1.0145 | -0.04% | |
| 022796 | 1.4291 | 1.4291 | -0.56% | |
| 022819 | 1.3405 | 1.3405 | -0.56% | |
| 022823 | 0.8398 | 0.8398 | -0.56% | |
| 022883 | 1.1836 | 1.1836 | -0.56% | |
| 022984 | 1.0492 | 1.0576 | -0.04% | |
| 022991 | 0.936 | 0.959 | -0.04% | |
| 023071 | 1.203 | 1.2141 | -0.56% | |
| 023200 | 1.0883 | 1.0883 | -0.56% | |
| 023222 | 1.0963 | 1.1325 | -0.56% | |
| 023291 | 1.1976 | 1.1976 | -0.56% | |
| 023301 | 1.0323 | 1.0323 | -0.04% | |
| 023339 | 1.2541 | 1.2541 | -0.56% | |
| 023379 | 0.9259 | 0.9259 | -0.56% | |
| 023380 | 0.8168 | 0.8168 | -0.56% | |
| 023758 | 1.3229 | 1.3229 | -0.56% | |
| 024158 | 1.2411 | 1.2411 | -0.56% | |
| 024242 | 1.2424 | 1.2424 | -0.56% | |
| 024734 | 0.7305 | 0.7305 | -0.56% | |
| 024883 | 1.0395 | 1.0395 | -0.56% | |
| 025699 | 0.8123 | 0.8123 | -0.56% | |
| 025776 | 0.8695 | 0.8695 | -0.32% | |
| 025946 | 1.0177 | 1.0203 | -0.04% | |
| 026527 | 0.6782 | 0.6782 | -0.56% | |
| 026786 | 0.896 | 0.896 | -0.56% | |
| 026795 | 0.9506 | 0.9506 | -0.56% | |
| 026871 | 0.9103 | 0.9103 | -0.32% | |
| 028593 | 0.9983 | 0.9983 | -0.04% | |
| 159130 | 0.917 | 0.917 | -0.56% | |
| 159778 | 1.0064 | 1.0064 | -0.56% | |
| 159870 | 0.6926 | 0.6926 | -0.56% | |
| 160612 | 1.039 | 1.852 | -0.04% | |
| 160622 | 1.1452 | 1.6479 | -0.04% | |
| 160628 | 0.5 | 1.4232 | -0.56% | |
| 160637 | 1.2673 | 0.7691 | -0.56% | |
| 160643 | 1.1179 | 1.1179 | -0.56% | |
| 206001 | 1.2757 | 6.2349 | -0.32% | |
| 206011 | 0.865 | 1.241 | 0.06% | |
| 501076 | 1.4385 | 1.4385 | -0.32% | |
| 501205 | 0.7749 | 0.7749 | -0.32% | |
| 513170 | 1.5169 | 1.5169 | 0.06% | |
| 520590 | 0.6799 | 0.6799 | 0.06% | |
| 560790 | 0.7773 | 0.7773 | -0.56% | |
| 563670 | 0.6318 | 0.6318 | -0.56% | |
| 588040 | 1.3662 | 1.3662 | -0.56% | |
| 588240 | 1.4259 | 1.4259 | -0.56% | |
| 588460 | 1.68 | 1.68 | -0.56% | |
| 589090 | 0.9373 | 0.9373 | -0.56% | |
| 021083 | 1.4328 | 1.4328 | -0.56% | |
| 014316 | 1.1144 | 1.1144 | -0.04% | |
| 000054 | 1.4058 | 1.7761 | -0.04% | |
| 001191 | 1.6473 | 1.6473 | -0.32% | |
| 001230 | 1.5732 | 1.5732 | -0.56% | |
| 001380 | 2.3072 | 2.3072 | -0.32% | |
| 001775 | 1.2867 | 1.2867 | -0.32% | |
| 002868 | 1.1416 | 1.3304 | -0.04% | |
| 003143 | 1.2011 | 1.2211 | -0.32% | |
| 005028 | 2.4118 | 2.4118 | -0.32% | |
| 006283 | 0.129 | 0.134 | 0.06% | |
| 007001 | 1.0634 | 1.228 | -0.04% | |
| 007682 | 1.038 | 1.1961 | -0.04% | |
| 008493 | 1.0452 | 1.2395 | -0.04% | |
| 008716 | 1.6113 | 1.6113 | -0.32% | |
| 008811 | 1.6019 | 1.6019 | -0.32% | |
| 009231 | 1.3259 | 1.3259 | -0.32% | |
| 009484 | 1.1508 | 1.1933 | -0.04% | |
| 009570 | 0.6713 | 0.6713 | -0.32% | |
| 009822 | 1.1684 | 1.1684 | -0.32% | |
| 009862 | 0.8977 | 0.8977 | -0.32% | |
| 009984 | 0.9181 | 0.9181 | -0.32% | |
| 010364 | 0.8921 | 0.8921 | -0.56% | |
| 011052 | 1.3018 | 1.3018 | -0.32% | |
| 011330 | 1.1368 | 1.1368 | -0.32% | |
| 011332 | 0.8948 | 0.8948 | -0.32% | |
| 011414 | 1.0811 | 1.0811 | -0.32% | |
| 011572 | 1.0942 | 1.1302 | -0.32% | |
| 011576 | 1.0575 | 1.0575 | -0.32% | |
| 012640 | 1.2312 | 1.2312 | -0.32% | |
| 012649 | 1.169 | 1.169 | -0.04% | |
| 012810 | 0.8033 | 0.8033 | -0.56% | |
| 013149 | 1.2694 | 1.2694 | -0.04% | |
| 013534 | 0.7838 | 0.7838 | -0.32% | |
| 014943 | 0.7745 | 0.7745 | -0.56% | |
| 015653 | 1.1064 | 1.1266 | -0.04% | |
| 015678 | 1.0013 | 1.0013 | -0.56% | |
| 015685 | 0.7564 | 0.7564 | -0.56% | |
| 016330 | 1.0044 | 1.0044 | -0.04% | |
| 016785 | 1.4385 | 1.4385 | -0.56% | |
| 017732 | 1.885 | 1.885 | -0.32% | |
| 018532 | 1.0826 | 1.0932 | -0.04% | |
| 019603 | 1.1849 | 1.1849 | -0.04% | |
| 019820 | 1.9012 | 1.9012 | -0.32% | |
| 020419 | 0.7793 | 0.7793 | -0.32% | |
| 020636 | 1.0356 | 1.0626 | -0.04% | |
| 021687 | 0.8168 | 0.8168 | -0.56% | |
| 022131 | 1.0442 | 1.0442 | -0.04% | |
| 022190 | 1.1475 | 1.1475 | -0.32% | |
| 022248 | 1.104 | 1.104 | -0.32% | |
| 022258 | 1.0541 | 1.0541 | -0.32% | |
| 022281 | 1.0598 | 1.0598 | -0.32% | |
| 022285 | 1.0233 | 1.0233 | -0.32% | |
| 022825 | 1.411 | 1.411 | -0.56% | |
| 022974 | 1.0184 | 1.0184 | -0.32% | |
| 023068 | 1.0564 | 1.0564 | -0.04% | |
| 023069 | 1.0523 | 1.0523 | -0.04% | |
| 023070 | 1.2049 | 1.2195 | -0.56% | |
| 023075 | 0.8659 | 0.8659 | -0.56% | |
| 023302 | 1.0289 | 1.0289 | -0.04% | |
| 023926 | 1.3882 | 1.3882 | -0.56% | |
| 023927 | 1.3842 | 1.3842 | -0.56% | |
| 024141 | 1.3252 | 1.3252 | -0.56% | |
| 024655 | 1.058 | 1.058 | -0.56% | |
| 025340 | 0.4776 | 0.4776 | -0.32% | |
| 025578 | 0.9186 | 0.9186 | -0.56% | |
| 025630 | 1.1511 | 1.1511 | -0.04% | |
| 025634 | 1.1436 | 1.1436 | -0.27% | |
| 025886 | 1.047 | 1.047 | -0.32% | |
| 025984 | 0.8409 | 0.8409 | -0.56% | |
| 026158 | 0.8258 | 0.8258 | -0.56% | |
| 026159 | 0.825 | 0.825 | -0.56% | |
| 026436 | 1.0085 | 1.0085 | -0.04% | |
| 026788 | 0.834 | 0.834 | -0.56% | |
| 027038 | 0.9891 | 0.9891 | -0.04% | |
| 027393 | 0.8241 | 0.8241 | -0.56% | |
| 027394 | 0.8235 | 0.8235 | -0.56% | |
| 027608 | 0.6544 | 0.6544 | -0.56% | |
| 158000 | 1.004 | 1.004 | -0.56% | |
| 159012 | 0.6855 | 0.6855 | -0.56% | |
| 159177 | 0.8254 | 0.8254 | -0.56% | |
| 159261 | 1.074 | 1.074 | -0.56% | |
| 159289 | 0.921 | 0.921 | -0.56% | |
| 159813 | 0.5809 | 1.7427 | -0.56% | |
| 159867 | 0.5388 | 0.5388 | -0.56% | |
| 160605 | 2.807 | 5.177 | -0.32% | |
| 160608 | 1.3379 | 2.0814 | -0.04% | |
| 160618 | 1.6353 | 2.0003 | -0.04% | |
| 160625 | 0.7835 | 1.865 | -0.56% | |
| 160632 | 0.2568 | 2.1426 | -0.56% | |
| 160636 | 1.1109 | 1.0992 | -0.56% | |
| 160638 | 2.7268 | 1.1964 | -0.56% | |
| 160646 | 0.95 | 0.95 | -0.56% | |
| 206007 | 2.858 | 2.858 | -0.32% | |
| 206018 | 1.1576 | 1.8229 | -0.04% | |
| 510040 | 1.089 | 1.089 | -0.56% | |
| 512690 | 0.4098 | 1.5196 | -0.56% | |
| 560410 | 0.6559 | 0.6559 | -0.56% | |
| 561250 | 0.8138 | 0.8138 | -0.56% | |
| 588410 | 1.0205 | 1.0205 | -0.56% | |
| 588830 | 0.9948 | 0.9948 | -0.56% | |
| 588920 | 0.8897 | 1.7794 | -0.56% | |
| 589680 | 1.2531 | 1.2531 | -0.56% | |
| 000290 | 0.6307 | 0.9652 | 0.06% | |
| 000297 | 1.6653 | 1.7223 | -0.04% | |
| 000431 | 3.035 | 3.117 | -0.32% | |
| 001330 | 1.5483 | 1.5883 | -0.32% | |
| 001336 | 2.0313 | 2.0313 | -0.32% | |
| 002259 | 1.858 | 1.858 | -0.32% | |
| 003165 | 2.5888 | 2.5888 | -0.32% | |
| 003527 | 1.0789 | 1.2865 | -0.04% | |
| 004127 | 1.1178 | 1.4416 | -0.04% | |
| 005268 | 2.0204 | 2.0204 | -0.56% | |
| 007932 | 1.569 | 1.619 | -0.56% | |
| 007987 | 1.0424 | 1.1916 | -0.04% | |
| 009021 | 1.2494 | 1.2494 | -0.04% | |
| 009086 | 1.0024 | 1.0024 | -0.32% | |
| 009667 | 1.3035 | 1.3595 | -0.32% | |
| 009668 | 1.2788 | 1.3348 | -0.32% | |
| 009920 | 1.1943 | 1.1943 | -0.04% | |
| 010264 | 1.0294 | 1.0294 | -0.32% | |
| 010265 | 0.981 | 0.981 | -0.32% | |
| 010479 | 1.0225 | 1.1893 | -0.04% | |
| 010964 | 1.255 | 1.255 | -0.04% | |
| 011333 | 0.8523 | 0.8523 | -0.32% | |
| 011957 | 0.8559 | 0.8559 | -0.32% | |
| 012041 | 0.8596 | 0.8596 | -0.56% | |
| 012648 | 1.1814 | 1.1814 | -0.04% | |
| 012808 | 1.5972 | 1.5972 | -0.56% | |
| 015676 | 1.5934 | 1.5934 | -0.56% | |
| 015802 | 1.0444 | 1.0444 | -0.04% | |
| 016329 | 1.0291 | 1.0291 | -0.04% | |
| 016609 | 1.0858 | 1.1169 | -0.04% | |
| 017740 | 0.8677 | 0.8677 | -0.32% | |
| 017820 | 1.1307 | 1.1582 | -0.04% | |
| 017900 | 1.3147 | 1.3147 | -0.56% | |
| 018000 | 2.3713 | 2.3713 | -0.32% | |
| 018001 | 2.3058 | 2.3058 | -0.32% | |
| 018080 | 1.1123 | 1.1123 | -0.04% | |
| 019205 | 1.3214 | 1.3214 | -0.32% | |
| 019601 | 1.2669 | 1.2669 | -0.32% | |
| 019827 | 1.1672 | 1.1672 | -0.56% | |
| 020016 | 1.3749 | 1.3749 | -0.56% | |
| 020112 | 1.0438 | 1.0768 | -0.04% | |
| 020420 | 0.7698 | 0.7698 | -0.32% | |
| 020626 | 1.0491 | 1.0552 | -0.04% | |
| 021080 | 1.0469 | 1.0469 | -0.56% | |
| 022263 | 1.0881 | 1.0881 | -0.04% | |
| 022795 | 1.0564 | 1.0564 | -0.56% | |
| 022861 | 1.1835 | 1.1835 | -0.56% | |
| 023199 | 1.0917 | 1.0917 | -0.56% | |
| 024140 | 1.1833 | 1.2185 | -0.56% | |
| 025631 | 1.1307 | 1.1307 | -0.04% | |
| 025982 | 0.8946 | 0.8946 | -0.56% | |
| 026133 | 1.016 | 1.016 | -0.04% | |
| 026526 | 0.6791 | 0.6791 | -0.56% | |
| 026540 | 0.8263 | 0.8263 | -0.32% | |
| 026541 | 0.824 | 0.824 | -0.32% | |
| 026785 | 0.9114 | 0.9114 | -0.56% | |
| 027771 | 1.0047 | 1.0047 | -0.04% | |
| 159040 | 0.9889 | 0.9889 | -0.56% | |
| 159041 | 0.995 | 0.995 | -0.56% | |
| 159067 | 1.0132 | 1.0132 | -0.56% | |
| 159162 | 0.7034 | 0.7034 | -0.56% | |
| 159186 | 0.6201 | 0.6201 | -0.56% | |
| 159278 | 0.8632 | 0.8632 | -0.56% | |
| 159286 | 0.7271 | 0.7271 | -0.56% | |
| 159647 | 0.8922 | 0.8922 | -0.56% | |
| 159800 | 1.2703 | 1.2703 | -0.56% | |
| 160624 | 2.98 | 2.77 | -0.32% | |
| 160627 | 2.625 | 2.248 | -0.32% | |
| 160633 | 0.9945 | 0.6016 | -0.56% | |
| 160639 | 0.842 | 0.3704 | -0.56% | |
| 160644 | 1.7306 | 1.7346 | 0.06% | |
| 206002 | 2.357 | 2.731 | -0.32% | |
| 206013 | 0.755 | 1.052 | -0.32% | |
| 206015 | 1.1005 | 1.6379 | -0.04% | |
| 502023 | 1.4662 | 1.0327 | -0.56% | |
| 512020 | 1.1445 | 1.1445 | -0.56% | |
| 513400 | 1.2919 | 1.2919 | 0.06% | |
| 014315 | 1.1246 | 1.1246 | -0.04% | |
| 000338 | 1.3125 | 1.6815 | -0.04% | |
| 001453 | 1.2514 | 1.3567 | -0.32% | |
| 001454 | 1.2337 | 1.3357 | -0.32% | |
| 003166 | 2.5362 | 2.5362 | -0.32% | |
| 003547 | 1.0544 | 1.5061 | -0.04% | |
| 003662 | 1.4255 | 1.4779 | -0.04% | |
| 004100 | 1.4039 | 1.4364 | -0.32% | |
| 004504 | 1.3504 | 1.5098 | -0.04% | |
| 005632 | 1.625 | 3.2073 | -0.32% | |
| 006285 | 0.0805 | 0.0814 | 0.06% | |
| 006792 | 0.2576 | 0.2582 | 0.06% | |
| 007544 | 1.0197 | 1.2057 | -0.04% | |
| 007681 | 1.0328 | 1.2138 | -0.04% | |
| 008320 | 0.5294 | 0.5294 | 0.06% | |
| 008925 | 1.0665 | 1.1875 | -0.04% | |
| 009022 | 1.225 | 1.225 | -0.04% | |
| 009023 | 2.0146 | 2.0146 | -0.32% | |
| 009230 | 1.3516 | 1.3516 | -0.32% | |
| 009702 | 1.0498 | 1.1861 | -0.04% | |
| 009823 | 1.1399 | 1.1399 | -0.32% | |
| 009861 | 0.9259 | 0.9259 | -0.32% | |
| 010365 | 2.1115 | 2.3366 | -0.56% | |
| 010488 | 0.9032 | 0.9032 | -0.32% | |
| 010894 | 0.6737 | 0.6737 | -0.32% | |
| 010895 | 0.6433 | 0.6433 | -0.32% | |
| 011568 | 1.1064 | 1.1064 | -0.32% | |
| 011573 | 1.0862 | 1.1172 | -0.32% | |
| 011577 | 1.0359 | 1.0359 | -0.32% | |
| 012058 | 0.8479 | 0.8479 | -0.32% | |
| 012111 | 1.2267 | 1.2267 | -0.32% | |
| 012112 | 1.2095 | 1.2095 | -0.32% | |
| 012783 | 1.0768 | 1.0768 | -0.27% | |
| 012797 | 1.0949 | 1.1367 | -0.04% | |
| 014314 | 1.309 | 1.309 | -0.32% | |
| 014344 | 1.3825 | 1.3825 | -0.56% | |
| 015259 | 1.0374 | 1.0374 | -0.32% | |
| 015530 | 1.1255 | 1.1255 | -0.04% | |
| 015531 | 1.1114 | 1.1114 | -0.04% | |
| 015693 | 1.1673 | 1.1673 | -0.56% | |
| 016068 | 0.9439 | 0.9439 | -0.32% | |
| 016819 | 0.8225 | 0.8225 | -0.32% | |
| 016889 | 1.0974 | 1.0974 | -0.04% | |
| 016892 | 0.7636 | 0.7636 | -0.56% | |
| 017511 | 1.6937 | 1.6937 | -0.32% | |
| 017667 | 1.2223 | 1.2223 | -0.32% | |
| 018087 | 1.0965 | 1.0965 | -0.04% | |
| 018710 | 0.8719 | 0.8719 | -0.32% | |
| 019828 | 1.1616 | 1.1616 | -0.56% | |
| 020014 | 1.3811 | 1.3811 | -0.56% | |
| 020037 | 1.1935 | 1.1935 | -0.32% | |
| 020318 | 1.0759 | 1.0769 | -0.04% | |
| 020447 | 1.0909 | 1.0909 | -0.04% | |
| 020740 | 1.0887 | 1.0887 | -0.04% | |
| 021081 | 1.0402 | 1.0402 | -0.56% | |
| 021088 | 1.5673 | 1.5673 | -0.56% | |
| 021308 | 1.5214 | 1.5214 | -0.32% | |
| 021309 | 1.4989 | 1.4989 | -0.32% | |
| 021908 | 2.0208 | 2.0208 | -0.56% | |
| 022163 | 1.0342 | 1.0342 | -0.04% | |
| 022188 | 1.0632 | 1.0632 | -0.04% | |
| 022261 | 1.2293 | 1.2293 | -0.04% | |
| 022280 | 1.0611 | 1.0746 | -0.04% | |
| 022369 | 1.032 | 1.032 | -0.32% | |
| 022665 | 1.1504 | 1.1504 | -0.56% | |
| 022822 | 1.3094 | 1.3094 | -0.56% | |
| 022845 | 1.5256 | 1.5256 | -0.56% | |
| 022848 | 0.9252 | 0.9252 | -0.56% | |
| 022969 | 1.458 | 1.458 | -0.56% | |
| 023377 | 1.2244 | 1.2244 | -0.56% | |
| 023378 | 1.015 | 1.015 | -0.56% | |
| 023771 | 1.033 | 1.033 | -0.32% | |
| 024184 | 0.9752 | 0.9752 | -0.56% | |
| 024244 | 0.6895 | 0.6895 | -0.56% | |
| 024428 | 1.0742 | 1.0742 | -0.04% | |
| 024467 | 0.9007 | 0.9007 | -0.32% | |
| 025137 | 0.9012 | 0.9012 | -0.56% | |
| 025141 | 0.8427 | 0.8427 | -0.56% | |
| 025635 | 1.0564 | 1.0564 | -0.27% | |
| 025700 | 0.8135 | 0.8135 | -0.56% | |
| 025730 | 1.0233 | 1.0233 | -0.04% | |
| 026373 | 1.0207 | 1.0245 | -0.04% | |
| 026767 | 0.7421 | 0.7421 | -0.56% | |
| 026870 | 0.9121 | 0.9121 | -0.32% | |
| 027609 | 0.654 | 0.654 | -0.56% | |
| 159117 | 0.9942 | 0.9942 | -0.56% | |
| 159153 | 0.968 | 0.968 | -0.56% | |
| 159271 | 0.8958 | 0.8958 | -0.56% | |
| 159673 | 1.1538 | 1.1538 | -0.56% | |
| 159751 | 0.7764 | 0.7764 | -0.56% | |
| 159863 | 0.4822 | 0.7233 | -0.56% | |
| 159982 | 1.8596 | 1.8596 | -0.56% | |
| 160616 | 2.0559 | 2.0559 | -0.56% | |
| 160634 | 1.022 | 0.7626 | -0.56% | |
| 206008 | 1.0682 | 1.5728 | -0.04% | |
| 206009 | 3.748 | 4.125 | -0.32% | |
| 512730 | 1.7695 | 1.7695 | -0.56% | |
| 513700 | 0.6272 | 0.6272 | -0.56% | |
| 515630 | 1.1775 | 1.1775 | -0.56% | |
| 563870 | 0.6234 | 0.6234 | -0.56% | |
| 021082 | 1.4412 | 1.4412 | -0.56% | |
| 000296 | 1.1283 | 1.5483 | -0.04% | |
| 001326 | 1.1326 | 1.3386 | -0.32% | |
| 001950 | 1.1209 | 1.3243 | -0.04% | |
| 002018 | 1.5868 | 1.6481 | -0.32% | |
| 003280 | 1.0941 | 1.3711 | -0.04% | |
| 003411 | 1.5099 | 1.5099 | -0.32% | |
| 003983 | 1.1082 | 1.3423 | -0.04% | |
| 004292 | 1.8257 | 1.8257 | -0.56% | |
| 005831 | 1.0477 | 1.3362 | -0.04% | |
| 006526 | 0.9978 | 0.9978 | -0.32% | |
| 006938 | 2.1415 | 2.1415 | -0.56% | |
| 007500 | 1.148 | 1.2198 | -0.04% | |
| 007515 | 1.1934 | 1.1934 | -0.04% | |
| 008119 | 1.3763 | 1.3763 | -0.32% | |
| 008134 | 1.5201 | 1.6366 | -0.56% | |
| 008957 | 1.1071 | 1.2423 | -0.04% | |
| 009234 | 1.2343 | 1.2343 | -0.32% | |
| 009330 | 0.9447 | 0.9447 | -0.32% | |
| 009331 | 0.8973 | 0.8973 | -0.32% | |
| 009571 | 0.6384 | 0.6384 | -0.32% | |
| 009703 | 1.0454 | 1.7512 | -0.04% | |
| 009743 | 1.0488 | 1.1131 | -0.04% | |
| 010490 | 1.1146 | 1.1146 | -0.32% | |
| 010491 | 1.0617 | 1.0617 | -0.32% | |
| 010725 | 1.2307 | 1.2307 | -0.32% | |
| 011080 | 1.0998 | 1.1644 | -0.04% | |
| 011461 | 0.5312 | 0.5312 | -0.32% | |
| 012042 | 1.408 | 1.408 | -0.56% | |
| 012043 | 0.4229 | 0.5029 | -0.56% | |
| 012094 | 1.2096 | 1.2096 | -0.32% | |
| 013353 | 1.0197 | 1.0197 | -0.32% | |
| 013354 | 0.989 | 0.989 | -0.32% | |
| 013538 | 1.0833 | 1.1366 | -0.04% | |
| 014437 | 1.105 | 1.105 | -0.32% | |
| 015257 | 1.1581 | 1.1581 | -0.04% | |
| 016786 | 1.4167 | 1.4167 | -0.56% | |
| 016818 | 0.8475 | 0.8475 | -0.32% | |
| 019204 | 1.0453 | 1.0859 | -0.04% | |
| 019248 | 1.5539 | 1.5539 | -0.27% | |
| 020254 | 1.3676 | 1.4471 | -0.32% | |
| 020884 | 1.3931 | 1.3931 | -0.32% | |
| 021086 | 0.9547 | 0.9547 | -0.56% | |
| 021292 | 0.8468 | 0.8468 | -0.56% | |
| 021294 | 1.1342 | 1.1342 | -0.56% | |
| 021296 | 1.4455 | 1.4455 | -0.56% | |
| 021720 | 1.04 | 1.0461 | -0.04% | |
| 022185 | 1.0318 | 1.0469 | -0.04% | |
| 022235 | 1.0358 | 1.0358 | -0.04% | |
| 022236 | 1.0545 | 1.0545 | -0.04% | |
| 022256 | 1.0391 | 1.0551 | -0.04% | |
| 022257 | 1.0419 | 1.0587 | -0.04% | |
| 022260 | 1.1074 | 1.1074 | -0.04% | |
| 022371 | 1.0443 | 1.0443 | -0.32% | |
| 022373 | 1.0592 | 1.0592 | -0.32% | |
| 022477 | 1.0649 | 1.0649 | -0.04% | |
| 022511 | 1.0103 | 1.0103 | -0.04% | |
| 022666 | 1.1461 | 1.1461 | -0.56% | |
| 022695 | 1.0994 | 1.0994 | -0.56% | |
| 022774 | 1.0798 | 1.0798 | -0.56% | |
| 022792 | 1.1646 | 1.1646 | -0.56% | |
| 022793 | 0.8936 | 0.8936 | -0.56% | |
| 022834 | 1.1527 | 1.1527 | -0.56% | |
| 022884 | 0.9357 | 0.9357 | -0.56% | |
| 023223 | 1.0959 | 1.1286 | -0.56% | |
| 024157 | 0.9913 | 0.9913 | -0.56% | |
| 026134 | 1.0139 | 1.0139 | -0.04% | |
| 028594 | 0.998 | 0.998 | -0.04% | |
| 029392 | 1.0 | 1.0 | -0.04% | |
| 158025 | 0.7849 | 0.7849 | -0.56% | |
| 158057 | 0.8272 | 0.8272 | -0.56% | |
| 159037 | 0.9664 | 0.9664 | -0.56% | |
| 159057 | 0.9921 | 0.9921 | -0.56% | |
| 159265 | 0.7516 | 0.7516 | -0.56% | |
| 159697 | 1.2943 | 1.2943 | -0.56% | |
| 159739 | 0.7009 | 1.4018 | -0.56% | |
| 159880 | 0.8071 | 1.6142 | -0.56% | |
| 160603 | 2.681 | 5.375 | -0.32% | |
| 160613 | 1.1891 | 3.5951 | -0.32% | |
| 160615 | 1.2706 | 2.2818 | -0.56% | |
| 160617 | 1.1128 | 1.7805 | -0.04% | |
| 160620 | 2.5581 | 1.775 | -0.56% | |
| 160621 | 1.4 | 1.742 | -0.04% | |
| 160629 | 1.0056 | 1.214 | -0.56% | |
| 160641 | 102.301 | 1.4863 | -0.04% | |
| 160642 | 2.4733 | 2.4733 | -0.32% | |
| 206003 | 1.4444 | 1.9534 | -0.04% | |
| 206004 | 1.5203 | 1.9164 | -0.04% | |
| 516460 | 1.1907 | 1.1907 | -0.56% | |
| 000295 | 1.1179 | 1.6034 | -0.04% | |
| 000778 | 3.155 | 3.155 | -0.56% | |
| 000780 | 1.966 | 1.966 | -0.56% | |
| 001123 | 1.8414 | 1.9222 | -0.32% | |
| 001190 | 1.7127 | 1.7127 | -0.32% | |
| 001328 | 1.2035 | 1.2035 | -0.32% | |
| 001331 | 1.7071 | 1.7384 | -0.32% | |
| 001332 | 1.5057 | 1.5517 | -0.32% | |
| 003209 | 1.0964 | 1.3121 | -0.04% | |
| 003344 | 1.2908 | 1.5008 | -0.32% | |
| 003412 | 1.4423 | 1.4423 | -0.32% | |
| 004388 | 1.3267 | 1.4877 | -0.04% | |
| 004463 | 1.0788 | 1.3595 | -0.04% | |
| 005870 | 1.6441 | 1.6441 | -0.56% | |
| 006296 | 1.3629 | 1.3629 | -0.27% | |
| 007858 | 110.9639 | 1.1146 | 0.00% | |
| 007956 | 1.1605 | 1.1605 | -0.04% | |
| 008040 | 1.075 | 1.2412 | -0.04% | |
| 009634 | 1.1733 | 1.1733 | -0.32% | |
| 009742 | 1.0322 | 1.1211 | -0.04% | |
| 009921 | 1.1727 | 1.1727 | -0.04% | |
| 011053 | 1.2724 | 1.2724 | -0.32% | |
| 011415 | 1.0575 | 1.0575 | -0.32% | |
| 011472 | 0.6409 | 0.6409 | -0.32% | |
| 011542 | 0.7558 | 0.7558 | -0.32% | |
| 011570 | 1.1498 | 1.1498 | -0.32% | |
| 011956 | 0.8925 | 0.8925 | -0.32% | |
| 012040 | 1.4 | 1.4 | -0.56% | |
| 012054 | 1.062 | 1.062 | -0.32% | |
| 012093 | 1.262 | 1.262 | -0.32% | |
| 012641 | 1.18 | 1.18 | -0.32% | |
| 012785 | 0.6916 | 0.6916 | -0.32% | |
| 013537 | 1.1385 | 1.1385 | -0.04% | |
| 014942 | 0.7853 | 0.7853 | -0.56% | |
| 015258 | 1.0553 | 1.0553 | -0.32% | |
| 015260 | 1.0221 | 1.1096 | -0.04% | |
| 015673 | 1.2204 | 1.2204 | -0.56% | |
| 015674 | 0.4887 | 0.4887 | -0.56% | |
| 015675 | 1.3336 | 1.3336 | -0.56% | |
| 016562 | 0.8582 | 0.8582 | -0.32% | |
| 016690 | 1.1853 | 1.1853 | -0.56% | |
| 016891 | 0.7696 | 0.7696 | -0.56% | |
| 017380 | 1.1124 | 1.1124 | -0.27% | |
| 017668 | 1.1965 | 1.1965 | -0.32% | |
| 018081 | 1.1044 | 1.1044 | -0.04% | |
| 019247 | 1.5718 | 1.5718 | -0.27% | |
| 019302 | 1.0557 | 1.1275 | -0.04% | |
| 019789 | 1.1266 | 1.2146 | -0.32% | |
| 019821 | 1.8714 | 1.8714 | -0.32% | |
| 020038 | 1.1764 | 1.1764 | -0.32% | |
| 020421 | 1.037 | 1.0663 | -0.04% | |
| 020885 | 1.3746 | 1.3746 | -0.32% | |
| 021090 | 1.9259 | 1.9259 | -0.56% | |
| 021909 | 2.0101 | 2.0101 | -0.56% | |
| 022132 | 1.045 | 1.064 | -0.04% | |
| 022161 | 1.1475 | 1.1475 | -0.32% | |
| 022189 | 1.1468 | 1.1468 | -0.32% | |
| 022193 | 1.0528 | 1.0528 | -0.32% | |
| 022233 | 1.0863 | 1.0863 | -0.04% | |
| 022259 | 1.1073 | 1.1073 | -0.32% | |
| 022267 | 1.0358 | 1.0522 | -0.04% | |
| 022862 | 0.9418 | 0.9418 | -0.56% | |
| 022881 | 0.8729 | 0.8729 | -0.56% | |
| 022882 | 1.3046 | 1.3046 | -0.56% | |
| 022885 | 0.8548 | 0.8548 | -0.56% | |
| 022886 | 1.536 | 1.536 | -0.56% | |
| 022989 | 0.942 | 0.962 | -0.04% | |
| 023290 | 1.2036 | 1.2036 | -0.56% | |
| 024243 | 1.014 | 1.0204 | -0.56% | |
| 024468 | 0.8936 | 0.8936 | -0.32% | |
| 024656 | 1.0554 | 1.0554 | -0.56% | |
| 024732 | 0.7314 | 0.7314 | -0.56% | |
| 024939 | 1.1064 | 1.1064 | -0.56% | |
| 025127 | 1.2086 | 1.2191 | -0.56% | |
| 025130 | 0.9889 | 0.9889 | -0.56% | |
| 025136 | 1.3341 | 1.3341 | -0.56% | |
| 025140 | 0.8848 | 0.8848 | -0.56% | |
| 025629 | 1.1626 | 1.1626 | -0.04% | |
| 025632 | 1.1164 | 1.1164 | -0.04% | |
| 025675 | 1.0346 | 1.0346 | -0.56% | |
| 025731 | 1.0211 | 1.0211 | -0.04% | |
| 025915 | 1.0191 | 1.0236 | -0.04% | |
| 025947 | 1.0193 | 1.0222 | -0.04% | |
| 025950 | 1.0195 | 1.0195 | -0.27% | |
| 026147 | 0.968 | 0.968 | -0.56% | |
| 026787 | 0.8351 | 0.8351 | -0.56% | |
| 026796 | 0.9498 | 0.9498 | -0.56% | |
| 027037 | 0.9901 | 0.9901 | -0.04% | |
| 027063 | 1.1204 | 1.1204 | -0.32% | |
| 027586 | 0.9453 | 0.9453 | -0.32% | |
| 027772 | 1.004 | 1.004 | -0.04% | |
| 028579 | 1.0043 | 1.0043 | -0.56% | |
| 159185 | 0.9285 | 0.9285 | -0.56% | |
| 159698 | 0.8634 | 0.8634 | -0.56% | |
| 159972 | 120.1665 | 1.2899 | -0.04% | |
| 159993 | 1.0772 | 1.0772 | -0.56% | |
| 160602 | 1.4105 | 2.2089 | -0.04% | |
| 160611 | 1.2822 | 1.6316 | -0.32% | |
| 160626 | 1.3639 | 2.1623 | -0.56% | |
| 160635 | 0.8695 | 0.7898 | -0.56% | |
| 206006 | 0.5408 | 0.5465 | 0.06% | |
| 206012 | 3.635 | 3.635 | -0.56% | |
| 512240 | 1.0347 | 1.0347 | -0.56% | |
| 560690 | 2.0137 | 2.0137 | -0.56% | |
| 563790 | 0.7496 | 0.7496 | -0.56% | |
| 000143 | 2.1247 | 2.3167 | -0.04% | |
| 001122 | 1.867 | 1.9748 | -0.32% | |
| 001337 | 1.9929 | 1.9929 | -0.32% | |
| 001381 | 1.8141 | 1.8141 | -0.32% | |
| 001876 | 0.0939 | 0.1389 | 0.06% | |
| 002019 | 1.4875 | 1.58 | -0.32% | |
| 003142 | 2.546 | 2.606 | -0.32% | |
| 003343 | 1.294 | 1.504 | -0.32% | |
| 003496 | 1.6716 | 1.7266 | -0.32% | |
| 004986 | 1.5467 | 2.024 | -0.32% | |
| 006057 | 1.2425 | 1.2425 | -0.04% | |
| 007146 | 2.3455 | 2.3455 | -0.32% | |
| 007271 | 1.7215 | 1.7215 | -0.27% | |
| 008321 | 0.0788 | 0.0788 | 0.06% | |
| 009635 | 1.1436 | 1.1436 | -0.32% | |
| 010366 | 0.5784 | 0.5784 | -0.56% | |
| 010489 | 0.8622 | 0.8622 | -0.32% | |
| 011552 | 1.1212 | 1.1212 | -0.32% | |
| 012057 | 0.8842 | 0.8842 | -0.32% | |
| 012755 | 0.6315 | 0.6315 | -0.56% | |
| 012786 | 0.6641 | 0.6641 | -0.32% | |
| 012997 | 0.5313 | 0.5313 | -0.32% | |
| 013334 | 1.0164 | 1.0164 | -0.32% | |
| 014345 | 1.3564 | 1.3564 | -0.56% | |
| 014757 | 0.8348 | 0.8348 | -0.32% | |
| 015026 | 0.695 | 0.695 | -0.32% | |
| 015677 | 1.6653 | 1.6653 | -0.56% | |
| 015803 | 1.0323 | 1.0323 | -0.04% | |
| 016111 | 1.0434 | 1.1095 | -0.04% | |
| 016530 | 1.4534 | 1.4534 | -0.32% | |
| 016531 | 1.4235 | 1.4235 | -0.32% | |
| 016890 | 1.0543 | 1.0543 | -0.04% | |
| 016951 | 1.2456 | 1.2456 | -0.04% | |
| 017741 | 0.8447 | 0.8447 | -0.32% | |
| 017893 | 1.516 | 1.516 | -0.56% | |
| 018083 | 1.0878 | 1.0878 | -0.04% | |
| 018084 | 1.0775 | 1.0775 | -0.04% | |
| 019539 | 1.0942 | 1.1055 | -0.04% | |
| 019600 | 1.288 | 1.288 | -0.32% | |
| 019861 | 1.4096 | 1.4096 | -0.56% | |
| 020086 | 1.4705 | 1.4705 | -0.32% | |
| 020258 | 1.405 | 1.405 | -0.56% | |
| 021068 | 1.0845 | 1.0845 | -0.04% | |
| 021295 | 1.1279 | 1.1279 | -0.56% | |
| 021688 | 0.813 | 0.813 | -0.56% | |
| 022142 | 1.0411 | 1.0598 | -0.04% | |
| 022156 | 1.4291 | 1.4291 | -0.04% | |
| 022186 | 1.2133 | 1.3541 | -0.04% | |
| 022194 | 1.0511 | 1.0511 | -0.32% | |
| 022226 | 1.2989 | 1.2989 | -0.04% | |
| 022264 | 1.0795 | 1.0795 | -0.04% | |
| 022696 | 1.0953 | 1.0953 | -0.56% | |
| 022743 | 1.8241 | 1.8241 | -0.32% | |
| 022761 | 1.0286 | 1.0286 | -0.04% | |
| 022794 | 0.8943 | 0.8943 | -0.56% | |
| 022844 | 1.4771 | 1.4771 | -0.56% | |
| 022987 | 1.0835 | 1.0835 | -0.56% | |
| 023024 | 1.2116 | 1.2116 | -0.56% | |
| 023076 | 0.8625 | 0.8625 | -0.56% | |
| 023340 | 1.2484 | 1.2484 | -0.56% | |
| 023376 | 0.9489 | 0.9489 | -0.56% | |
| 023381 | 1.2463 | 1.2463 | -0.56% | |
| 023772 | 1.0407 | 1.0407 | -0.04% | |
| 024139 | 1.1081 | 1.1081 | -0.56% | |
| 024241 | 0.8884 | 0.8884 | -0.56% | |
| 024657 | 1.0567 | 1.0567 | -0.56% | |
| 024733 | 0.7293 | 0.7293 | -0.56% | |
| 025139 | 1.0397 | 1.0397 | -0.56% | |
| 025951 | 1.0174 | 1.0174 | -0.27% | |
| 025983 | 0.8922 | 0.8922 | -0.56% | |
| 026080 | 1.007 | 1.007 | -0.04% | |
| 026149 | 0.9668 | 0.9668 | -0.56% | |
| 026766 | 0.7427 | 0.7427 | -0.56% | |
| 028580 | 1.0039 | 1.0039 | -0.56% | |
| 159805 | 1.108 | 1.108 | -0.56% | |
| 159885 | 0.6019 | 0.9029 | -0.56% | |
| 160607 | 0.737 | 5.513 | -0.32% | |
| 160610 | 1.151 | 2.95 | -0.32% | |
| 560590 | 1.2987 | 1.2987 | -0.56% | |
| 562150 | 0.9373 | 0.9373 | -0.56% | |
| 588250 | 0.9547 | 0.9547 | -0.56% | |
| 589020 | 0.9364 | 1.8728 | -0.56% |
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 | 279,755.94 | 94.67 |
| 2 | 债券及货币 | 17,517.49 | 05.93 |
| 3 | 现金 | 17,517.49 | 05.93 |
| 4 | 其他资产 | 2,404.15 | 00.81 |
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 |
|---|---|---|---|---|
| 7.08% | 7.41% | 0.0% | 0.0% | 9.72% |
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 |
|---|---|---|---|---|---|---|---|
1.06% | 0.23% | -0.23% | 5.67% | 7.41% | 0.0% | 0.0% | 29.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.44 | 0.16 |
| 夏普比率 | 39.01 | 59.07 | 64.08 |
| 特雷诺指数 | 0.01 | 0.05 | 0.13 |
| 詹森指数 | 0.07 | 0.04 | 0.05 |
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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