公募基金 > 基金超市 > 广发上海金ETF
| 基金代码518600 | 基金经理姚曦 | 最新份额1,129.36万份 (2022-06-30) |
| 基金类型商品型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模1.33亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-07-08 | 托管行招商银行股份有限公司 |
| 首募规模6.07亿 | 托管费0.1% |
投资策略
本基金通过主要投资于上海黄金交易所的上海金集中定价合约及其他黄金现货合约，在跟踪偏离度和跟踪误差最小化的前提下，争取为投资者提供与上海金集中定价合约表现接近的投资回报。
投资范围
本基金可以投资黄金交易所的黄金现货合约及法律法规或中国证监会允许基金投资的其他金融工具。本基金资产可投资的黄金现货合约，包括上海金集中定价合约及其他在上海黄金交易所上市的黄金现货合约（包括现货实盘合约、现货延期交收合约等）。本基金可从事黄金现货租赁业务。
投资于黄金现货合约和现金之外的基金资产，仅可投资于货币市场工具用于流动性管理，包括：期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单；剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券；中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如以后允许基金投资于其他品种（包括但不限于挂钩黄金价格的远期合约、期货合约、期权合约、互换协议等衍生品），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
本基金收益分配应遵循下列原则：
1、本基金的每份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业绩比较基准同期累计报酬率达到0.5%以上，可进行收益分配；
4、在符合基金收益分配条件的前提下，本基金每年收益分配最多4次，每次基金收益分配数额的确定原则为：使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率；基金合同生效不满3个月可不进行收益分配；
5、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；
6、法律法规、监管机构、登记机构或上海证券交易所另有规定的从其规定。
风险收益特征
本基金属于黄金ETF，其风险收益特征与国内黄金现货价格的风险收益特征相似，不同于股票基金、混合基金、债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-2 | 5.0875 | 1.2461 | 0.07% |
| 2024-4-1 | 5.0838 | 1.2452 | 0.58% |
| 2024-3-29 | 5.0543 | 1.238 | 2.15% |
| 2024-3-28 | 4.9479 | 1.2119 | 0.63% |
| 2024-3-27 | 4.9169 | 1.2044 | 0.46% |
| 2024-3-26 | 4.8944 | 1.1988 | 0.19% |
| 2024-3-25 | 4.8852 | 1.1966 | 0.08% |
| 2024-3-22 | 4.8812 | 1.1956 | -0.57% |
| 2024-3-21 | 4.909 | 1.2024 | 1.90% |
| 2024-3-20 | 4.8175 | 1.18 | 0.13% |
| 2024-3-19 | 4.8113 | 1.1785 | 0.17% |
| 2024-3-18 | 4.8032 | 1.1765 | -0.73% |
| 2024-3-15 | 4.8385 | 1.1852 | 0.26% |
| 2024-3-14 | 4.826 | 1.1821 | 0.16% |
| 2024-3-13 | 4.8185 | 1.1803 | -0.17% |
| 2024-3-12 | 4.8265 | 1.1822 | -0.42% |
| 2024-3-11 | 4.8468 | 1.1872 | 0.46% |
| 2024-3-8 | 4.8244 | 1.1817 | 0.00% |
| 2024-3-7 | 4.8243 | 1.1817 | 1.14% |
| 2024-3-6 | 4.7699 | 1.1683 | 0.61% |
姚曦先生：商科硕士，持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年2月22日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员、广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)。
任职期间收益
广发上海金ETF 2023-07-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 2.4 | -32.43% | -34.28% |
| 广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
| 广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
| 广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 0.7 | 4.33% | 2.48% |
| 广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 0.5 | -2.84% | -13.90% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
| 广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 0.7 | 3.97% | 2.48% |
| 广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 今 | 1.4 | 9.27% | -21.93% |
| 广发可选消费联接A | 指数型 | 2023-02-22 至 今 | 1.1 | -19.25% | -24.46% |
| 广发恒生中型股指数(LOF)C | 指数型 | 2021-11-17 至 今 | 2.4 | -33.32% | -34.26% |
| 广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 0.4 | -1.16% | -2.14% |
| 广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 0.3 | -14.84% | -9.12% |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 0.4 | -2.19% | -2.14% |
| 广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 0.1 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 1.2 | -39.76% | -22.64% |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 1.1 | -20.17% | -24.46% |
| 广发可选消费联接C | 指数型 | 2023-02-22 至 今 | 1.1 | -19.40% | -24.46% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -8.47% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -8.92% | 1.97% |
| 广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 1.0 | -21.98% | -24.87% |
| 广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 0.3 | -14.86% | -9.12% |
| 广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 0.8 | -10.22% | -21.21% |
| 广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 1.4 | -8.13% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -9.26% | 1.97% |
| 广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 0.7 | 3.78% | 2.48% |
| 广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 0.1 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 1.4 | -27.94% | -21.93% |
| 广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
| 广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 今 | 1.6 | -15.58% | -19.13% |
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 |
| 姚曦 | 2023-07-24 至 今 | 0年-4个月零10天 | 4.33 | 2.48 |
| 霍华明 | 2020-06-13 至 2023-07-24 | 3年1个月零11天 | 8.25 | 21.48 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004119 | 1.496 | 1.496 | -0.31% | |
| 008421 | 1.1437 | 1.1437 | -0.31% | |
| 008483 | 1.0799 | 1.134 | 0.03% | |
| 270002 | 1.4657 | 4.5257 | -0.31% | |
| 270006 | 2.4442 | 3.7042 | -0.31% | |
| 270008 | 4.213 | 4.423 | -0.31% | |
| 270026 | 1.1065 | 1.1065 | -0.33% | |
| 501303 | 0.7253 | 0.7253 | -0.33% | |
| 159952 | 1.1008 | 1.1008 | -0.33% | |
| 007750 | 0.8442 | 0.8442 | -0.33% | |
| 007848 | 1.4442 | 1.4442 | -0.31% | |
| 006871 | 1.0436 | 1.1552 | 0.03% | |
| 006998 | 1.0705 | 1.1571 | 0.03% | |
| 007254 | 1.6023 | 1.6023 | -0.31% | |
| 007256 | 1.0107 | 1.1178 | 0.03% | |
| 004853 | 1.2471 | 1.2471 | -0.31% | |
| 006780 | 1.1325 | 1.1325 | -0.31% | |
| 009163 | 1.5942 | 1.5942 | -0.33% | |
| 010023 | 3.691 | 4.541 | -0.31% | |
| 010026 | 2.9792 | 2.9792 | -0.31% | |
| 010038 | 1.0612 | 1.0612 | -0.31% | |
| 010161 | 0.6977 | 0.6977 | -0.33% | |
| 010162 | 0.6886 | 0.6886 | -0.33% | |
| 010457 | 0.6743 | 0.6743 | -0.31% | |
| 005745 | 1.0118 | 1.2191 | 0.03% | |
| 005917 | 1.085 | 1.1811 | 0.03% | |
| 001732 | 0.98 | 0.98 | -0.31% | |
| 001742 | 1.017 | 1.017 | -0.31% | |
| 012330 | 1.019 | 1.019 | 0.03% | |
| 012408 | 1.0112 | 1.0112 | -0.31% | |
| 012528 | 0.791 | 0.791 | -0.31% | |
| 012629 | 0.5221 | 0.5221 | -0.33% | |
| 012690 | 0.7209 | 0.7209 | -0.31% | |
| 008704 | 0.9976 | 0.9976 | -0.31% | |
| 011963 | 1.2509 | 1.2509 | -0.31% | |
| 012738 | 0.4953 | 0.4953 | -0.33% | |
| 012943 | 1.0735 | 1.0735 | -0.31% | |
| 013064 | 0.9859 | 0.9859 | 0.03% | |
| 011702 | 0.93 | 0.93 | -0.31% | |
| 011755 | 2.9974 | 2.9974 | -0.31% | |
| 014725 | 0.5593 | 0.5593 | -0.31% | |
| 002026 | 1.425 | 1.556 | -0.31% | |
| 002124 | 1.817 | 2.222 | -0.31% | |
| 002125 | 1.019 | 1.019 | -0.31% | |
| 002135 | 0.974 | 0.974 | -0.31% | |
| 011121 | 0.515 | 0.515 | -0.31% | |
| 011183 | 1.621 | 1.621 | -0.31% | |
| 011427 | 0.8928 | 0.8928 | -0.31% | |
| 013711 | 1.014 | 1.014 | -0.31% | |
| 016897 | 0.8745 | 0.8745 | -0.33% | |
| 017200 | 0.8291 | 0.8291 | -0.31% | |
| 014739 | 0.9873 | 0.9873 | 0.03% | |
| 014993 | 1.0508 | 1.0578 | 0.03% | |
| 013937 | 0.6952 | 0.6952 | -0.31% | |
| 015476 | 1.0361 | 1.0442 | 0.03% | |
| 017962 | 1.0097 | 1.0097 | -0.31% | |
| 019671 | 0.713 | 0.713 | 1.43% | |
| 019817 | 1.0087 | 1.0087 | -0.33% | |
| 019875 | 1.0144 | 1.0144 | -0.33% | |
| 020046 | 1.0035 | 1.0035 | 0.03% | |
| 020047 | 1.0032 | 1.0032 | 0.03% | |
| 017512 | 0.9185 | 0.9185 | -0.33% | |
| 015838 | 0.7702 | 0.7702 | -0.31% | |
| 015905 | 0.6809 | 0.6809 | -0.33% | |
| 002925 | 1.086 | 1.3582 | 0.03% | |
| 002943 | 2.9442 | 3.1845 | -0.31% | |
| 002977 | 0.8488 | 0.8488 | -0.33% | |
| 002982 | 0.8146 | 0.8146 | -0.33% | |
| 003017 | 0.884 | 0.884 | -0.33% | |
| 006137 | 1.0214 | 1.1941 | 0.03% | |
| 008420 | 1.1626 | 1.1626 | -0.31% | |
| 270001 | 0.9751 | 4.2662 | -0.31% | |
| 270007 | 1.4554 | 1.6268 | -0.31% | |
| 007396 | 1.0204 | 1.1359 | 0.03% | |
| 007135 | 0.9957 | 0.9957 | -0.33% | |
| 007235 | 1.5621 | 1.6573 | 0.03% | |
| 008986 | 1.1846 | 1.1846 | 0.05% | |
| 008987 | 1.1695 | 1.1695 | 0.05% | |
| 004854 | 1.4271 | 1.4271 | -0.33% | |
| 560220 | 0.952 | 0.952 | -0.33% | |
| 006504 | 1.1859 | 1.2095 | 0.03% | |
| 009120 | 0.6719 | 0.6719 | -0.31% | |
| 009267 | 1.2063 | 1.3731 | 0.03% | |
| 010025 | 0.5233 | 0.9216 | -0.31% | |
| 010236 | 1.9307 | 1.9307 | -0.33% | |
| 010378 | 0.4956 | 0.4956 | -0.31% | |
| 003376 | 1.2366 | 1.3554 | 0.03% | |
| 010449 | 1.0037 | 1.0157 | 0.03% | |
| 010453 | 0.681 | 0.681 | -0.31% | |
| 010458 | 0.6661 | 0.6661 | -0.31% | |
| 005777 | 1.0313 | 1.0313 | -0.33% | |
| 005911 | 1.8124 | 1.9453 | -0.31% | |
| 009881 | 0.6506 | 0.6506 | -0.33% | |
| 001735 | 1.244 | 1.301 | -0.31% | |
| 001741 | 1.017 | 1.017 | -0.31% | |
| 001761 | 0.8469 | 1.2018 | -0.31% | |
| 012526 | 0.5699 | 0.5699 | -0.31% | |
| 012662 | 0.9532 | 0.9532 | -0.31% | |
| 012691 | 0.7135 | 0.7135 | -0.31% | |
| 012029 | 0.9835 | 0.9835 | -0.31% | |
| 012183 | 0.8214 | 0.8214 | -0.31% | |
| 012765 | 0.6311 | 0.6311 | -0.31% | |
| 012942 | 1.083 | 1.083 | 0.03% | |
| 012967 | 0.4897 | 0.4897 | -0.31% | |
| 013063 | 0.9964 | 0.9964 | 0.03% | |
| 011758 | 2.8393 | 2.8393 | -0.31% | |
| 011867 | 0.873 | 0.873 | -0.31% | |
| 014735 | 0.8363 | 0.8363 | -0.31% | |
| 005310 | 1.9557 | 1.9557 | -0.33% | |
| 002025 | 1.523 | 1.658 | -0.31% | |
| 011139 | 0.6166 | 0.6166 | -0.31% | |
| 011193 | 0.9611 | 0.9611 | -0.31% | |
| 011425 | 0.3891 | 0.3891 | -0.33% | |
| 011428 | 0.8838 | 0.8838 | -0.31% | |
| 013607 | 0.7781 | 0.7781 | -0.31% | |
| 013163 | 0.6408 | 0.6408 | -0.33% | |
| 013185 | 0.9434 | 0.9434 | -0.31% | |
| 159512 | 1.1466 | 1.1466 | -0.33% | |
| 159576 | 1.0534 | 1.0534 | -0.33% | |
| 014317 | 0.9523 | 0.9523 | -0.31% | |
| 016505 | 0.9526 | 0.9526 | -0.31% | |
| 016529 | 0.9857 | 0.9857 | -0.31% | |
| 016830 | 1.0074 | 1.0074 | -0.31% | |
| 016874 | 0.6977 | 0.6977 | -0.31% | |
| 017012 | 0.9892 | 0.9892 | -0.31% | |
| 017096 | 0.9816 | 0.9816 | -0.31% | |
| 017199 | 0.8342 | 0.8342 | -0.31% | |
| 015323 | 1.0816 | 1.3063 | 0.03% | |
| 020393 | 1.0795 | 1.0795 | 0.03% | |
| 020501 | 0.9289 | 0.9289 | -0.33% | |
| 019375 | 1.0058 | 1.0058 | -0.31% | |
| 019786 | 0.8642 | 0.8642 | -0.33% | |
| 020200 | 1.0346 | 1.0346 | 0.03% | |
| 020639 | 0.9847 | 0.9847 | -0.33% | |
| 020903 | 1.0396 | 1.0396 | -0.33% | |
| 016186 | 1.0302 | 1.0302 | -0.33% | |
| 016244 | 0.912 | 0.962 | -0.31% | |
| 015935 | 1.0134 | 1.0807 | 0.03% | |
| 016004 | 1.0003 | 1.0003 | 0.03% | |
| 019028 | 1.0217 | 1.0217 | 0.03% | |
| 003819 | 1.0162 | 1.3241 | 0.03% | |
| 002939 | 1.6813 | 1.7263 | -0.31% | |
| 002978 | 0.7693 | 0.7693 | -0.33% | |
| 003040 | 1.029 | 1.203 | 0.03% | |
| 006140 | 1.1553 | 1.3584 | 0.03% | |
| 006483 | 1.4674 | 1.4674 | 0.03% | |
| 006485 | 1.0368 | 1.1735 | 0.03% | |
| 002295 | 1.813 | 1.813 | -0.31% | |
| 001115 | 1.338 | 1.752 | -0.31% | |
| 001189 | 1.4728 | 1.4728 | -0.31% | |
| 000117 | 2.018 | 2.018 | -0.31% | |
| 004027 | 1.09 | 1.3077 | 0.03% | |
| 270005 | 0.5305 | 5.0342 | -0.31% | |
| 270044 | 1.209 | 1.6118 | 0.03% | |
| 270050 | 2.3448 | 2.3448 | -0.31% | |
| 004750 | 1.2858 | 1.3191 | -0.31% | |
| 007778 | 1.0248 | 1.14 | 0.03% | |
| 007784 | 1.5276 | 1.5276 | -0.33% | |
| 007136 | 0.99 | 0.99 | -0.33% | |
| 007252 | 1.0549 | 1.1643 | 0.03% | |
| 009119 | 0.6823 | 0.6823 | -0.31% | |
| 560550 | 0.7235 | 0.7235 | -0.33% | |
| 001469 | 0.9479 | 0.9479 | -0.33% | |
| 006671 | 0.9968 | 0.9968 | -0.33% | |
| 006672 | 1.0704 | 1.151 | 0.03% | |
| 009135 | 1.0829 | 1.0829 | -0.31% | |
| 009956 | 1.0134 | 1.0134 | -0.31% | |
| 010112 | 0.4949 | 0.4949 | -0.33% | |
| 010113 | 0.4882 | 0.4882 | -0.33% | |
| 010377 | 0.5019 | 0.5019 | -0.31% | |
| 010379 | 0.9549 | 0.9549 | -0.31% | |
| 000942 | 0.9197 | 0.9197 | -0.33% | |
| 001064 | 0.7158 | 0.7158 | -0.33% | |
| 010534 | 0.9978 | 0.9978 | -0.31% | |
| 162703 | 1.2831 | 4.6542 | -0.31% | |
| 005910 | 1.6938 | 1.6938 | -0.31% | |
| 001762 | 0.8323 | 1.1825 | -0.31% | |
| 012409 | 1.0085 | 1.0085 | -0.31% | |
| 012420 | 1.3096 | 1.3096 | -0.31% | |
| 008604 | 1.7817 | 1.7817 | -0.31% | |
| 008638 | 1.4202 | 1.4202 | -0.31% | |
| 011866 | 0.8831 | 0.8831 | -0.31% | |
| 002118 | 1.427 | 1.427 | -0.31% | |
| 002119 | 1.396 | 1.396 | -0.31% | |
| 002121 | 1.4075 | 1.4925 | -0.33% | |
| 002132 | 1.7231 | 1.7231 | -0.31% | |
| 002133 | 1.692 | 1.692 | -0.31% | |
| 011137 | 0.646 | 0.646 | -0.31% | |
| 011138 | 0.6323 | 0.6323 | -0.31% | |
| 011480 | 0.5142 | 0.5142 | -0.31% | |
| 015606 | 0.9788 | 0.9788 | 0.03% | |
| 013617 | 0.8854 | 0.8854 | -0.31% | |
| 013162 | 0.6441 | 0.6441 | -0.33% | |
| 013180 | 0.5023 | 0.5023 | -0.33% | |
| 159611 | 0.9721 | 0.9721 | -0.33% | |
| 159945 | 1.1859 | 1.1859 | -0.33% | |
| 016425 | 1.0109 | 1.0109 | 0.03% | |
| 017011 | 0.9926 | 0.9926 | -0.31% | |
| 017476 | 0.9922 | 0.9922 | 0.03% | |
| 013968 | 0.9664 | 0.9956 | -0.31% | |
| 018289 | 1.4248 | 1.6948 | -0.31% | |
| 019785 | 0.8652 | 0.8652 | -0.33% | |
| 020580 | 1.0445 | 1.0445 | 0.03% | |
| 020627 | 1.0735 | 1.0735 | 0.03% | |
| 021017 | 1.0509 | 1.0509 | 0.03% | |
| 015839 | 0.7643 | 0.7643 | -0.31% | |
| 015904 | 0.6864 | 0.6864 | -0.33% | |
| 018839 | 1.0231 | 1.0231 | 0.03% | |
| 003766 | 1.0017 | 1.0017 | -0.33% | |
| 513750 | 0.8296 | 0.8296 | -0.33% | |
| 515120 | 0.5205 | 0.5205 | -0.33% | |
| 002984 | 0.7035 | 0.7035 | -0.33% | |
| 002987 | 1.8068 | 1.8068 | -0.33% | |
| 006136 | 1.7188 | 1.7188 | -0.31% | |
| 005693 | 0.8766 | 0.8766 | -0.33% | |
| 002446 | 2.017 | 2.383 | -0.31% | |
| 001355 | 1.2835 | 1.5908 | -0.31% | |
| 270021 | 3.0192 | 3.0192 | -0.31% | |
| 270022 | 1.643 | 1.743 | -0.31% | |
| 270041 | 2.902 | 2.902 | -0.31% | |
| 501078 | 1.5714 | 1.5714 | -0.31% | |
| 007251 | 0.9341 | 0.9341 | -0.31% | |
| 004852 | 1.2827 | 1.2827 | -0.31% | |
| 004997 | 1.4873 | 1.4873 | -0.33% | |
| 560260 | 0.8364 | 0.8364 | -0.33% | |
| 588110 | 0.8488 | 0.8488 | -0.33% | |
| 001468 | 0.891 | 0.891 | -0.31% | |
| 006592 | 1.0319 | 1.1584 | 0.03% | |
| 009136 | 1.0785 | 1.0785 | -0.31% | |
| 009314 | 1.7857 | 1.7857 | -0.31% | |
| 002622 | 1.2569 | 1.2679 | -0.31% | |
| 002637 | 1.16 | 1.28 | 0.03% | |
| 002802 | 1.1363 | 1.1363 | -0.31% | |
| 009952 | 0.7968 | 0.7968 | -0.31% | |
| 010021 | 2.3447 | 2.3447 | -0.31% | |
| 010022 | 2.862 | 2.862 | -0.31% | |
| 162712 | 1.5888 | 2.0639 | 0.03% | |
| 009887 | 1.0397 | 1.0397 | -0.31% | |
| 001764 | 0.906 | 1.043 | -0.33% | |
| 012331 | 1.0089 | 1.0089 | 0.03% | |
| 012449 | 2.2657 | 2.2657 | -0.31% | |
| 012527 | 0.564 | 0.564 | -0.31% | |
| 012529 | 0.7796 | 0.7796 | -0.31% | |
| 012630 | 0.518 | 0.518 | -0.33% | |
| 008705 | 0.9809 | 0.9809 | -0.31% | |
| 005233 | 2.2905 | 2.2905 | -0.31% | |
| 002134 | 1.1856 | 1.5355 | -0.31% | |
| 011130 | 0.5083 | 0.5083 | -0.31% | |
| 011479 | 0.5207 | 0.5207 | -0.31% | |
| 013533 | 1.399 | 1.399 | -0.31% | |
| 159527 | 1.1529 | 1.1529 | -0.33% | |
| 159539 | 0.8619 | 0.8619 | -0.33% | |
| 159801 | 0.4183 | 0.8366 | -0.33% | |
| 016629 | 1.0535 | 1.0535 | 0.03% | |
| 020463 | 1.0894 | 1.0894 | 0.03% | |
| 020500 | 0.9294 | 0.9294 | -0.33% | |
| 019344 | 1.133 | 1.185 | 0.03% | |
| 019374 | 1.0044 | 1.0044 | -0.31% | |
| 019515 | 1.0559 | 1.0598 | 0.03% | |
| 020978 | 1.0188 | 1.0188 | 0.03% | |
| 016185 | 1.0355 | 1.0355 | -0.33% | |
| 015826 | 1.0426 | 1.0426 | -0.31% | |
| 510510 | 1.6526 | 1.6526 | -0.33% | |
| 513380 | 0.8614 | 0.8614 | 1.43% | |
| 006482 | 1.4648 | 1.4648 | 0.03% | |
| 006486 | 1.1601 | 1.1601 | -0.33% | |
| 005402 | 1.6625 | 1.6625 | -0.33% | |
| 001116 | 1.297 | 1.547 | -0.31% | |
| 001133 | 0.8593 | 0.8593 | -0.33% | |
| 000037 | 1.132 | 1.1744 | 0.03% | |
| 000118 | 1.462 | 2.2461 | 0.03% | |
| 000167 | 2.021 | 2.231 | -0.31% | |
| 004020 | 1.0693 | 1.2346 | 0.03% | |
| 008297 | 1.3706 | 1.3706 | -0.31% | |
| 270010 | 1.8402 | 2.1302 | -0.33% | |
| 270029 | 1.201 | 1.702 | 0.03% | |
| 270043 | 1.0351 | 1.3902 | 0.03% | |
| 270045 | 1.196 | 1.5655 | 0.03% | |
| 270048 | 1.2489 | 1.653 | 0.03% | |
| 004752 | 0.7631 | 0.7631 | -0.33% | |
| 007785 | 1.5208 | 1.5208 | -0.33% | |
| 007253 | 1.0551 | 1.1635 | 0.03% | |
| 004857 | 0.8989 | 0.8989 | -0.33% | |
| 560010 | 2.2152 | 0.7819 | -0.33% | |
| 560880 | 1.1816 | 1.1816 | -0.33% | |
| 006552 | 1.0071 | 1.1863 | 0.03% | |
| 009121 | 1.2416 | 1.2416 | -0.31% | |
| 002711 | 1.0971 | 1.3612 | 0.03% | |
| 002712 | 1.0864 | 1.3256 | 0.03% | |
| 010160 | 1.4669 | 1.4669 | -0.33% | |
| 003223 | 1.1199 | 1.2898 | 0.03% | |
| 010380 | 0.9426 | 0.9426 | -0.31% | |
| 010452 | 0.6906 | 0.6906 | -0.31% | |
| 010530 | 1.0585 | 1.1174 | 0.03% | |
| 010532 | 0.9871 | 0.9871 | -0.31% | |
| 010533 | 0.9745 | 0.9745 | -0.31% | |
| 010628 | 0.6011 | 0.6011 | -0.31% | |
| 010731 | 0.498 | 0.498 | -0.31% | |
| 162720 | 0.7122 | 0.7122 | -0.31% | |
| 006021 | 1.2611 | 1.2611 | -0.33% | |
| 009897 | 0.4941 | 0.4941 | -0.33% | |
| 517350 | 0.5383 | 0.5383 | -0.33% | |
| 012592 | 1.0877 | 1.0877 | 0.03% | |
| 011909 | 0.5941 | 0.5941 | -0.31% | |
| 011954 | 1.0187 | 1.0917 | 0.03% | |
| 012245 | 0.6639 | 0.6639 | -0.33% | |
| 012260 | 0.6783 | 0.6783 | -0.31% | |
| 009472 | 1.1132 | 1.1132 | -0.33% | |
| 012737 | 0.498 | 0.498 | -0.33% | |
| 013001 | 0.7902 | 0.7902 | -0.31% | |
| 011638 | 0.6631 | 0.6631 | -0.31% | |
| 014591 | 0.8978 | 0.8978 | -0.31% | |
| 014592 | 0.8898 | 0.8898 | -0.31% | |
| 014726 | 0.5546 | 0.5546 | -0.31% | |
| 002117 | 1.2057 | 1.511 | -0.31% | |
| 002120 | 1.1412 | 1.3782 | -0.31% | |
| 011061 | 1.1746 | 1.1883 | -0.31% | |
| 011172 | 1.992 | 2.355 | -0.31% | |
| 013616 | 0.8906 | 0.8906 | -0.31% | |
| 013184 | 0.9526 | 0.9526 | -0.31% | |
| 013392 | 0.8769 | 0.8769 | -0.31% | |
| 159940 | 0.8993 | 0.8993 | -0.33% | |
| 014273 | 0.931 | 0.931 | -0.31% | |
| 016924 | 0.95 | 0.95 | -0.31% | |
| 013936 | 0.7013 | 0.7013 | -0.31% | |
| 013967 | 0.9719 | 1.0051 | -0.31% | |
| 015322 | 1.7058 | 1.7058 | -0.31% | |
| 020376 | 1.1192 | 1.1192 | 0.03% | |
| 019376 | 1.0065 | 1.0065 | -0.31% | |
| 019670 | 0.7139 | 0.7139 | 1.43% | |
| 019686 | 1.0409 | 1.0455 | 0.03% | |
| 019929 | 1.0142 | 1.0142 | 0.03% | |
| 019930 | 1.014 | 1.014 | 0.03% | |
| 020089 | 1.2485 | 1.2592 | 0.03% | |
| 020744 | 1.0 | 1.0 | 1.43% | |
| 020904 | 1.0395 | 1.0395 | -0.33% | |
| 017513 | 0.9152 | 0.9152 | -0.33% | |
| 017699 | 1.0346 | 1.0346 | 0.03% | |
| 017700 | 1.0383 | 1.0383 | 0.03% | |
| 003765 | 1.0097 | 1.0097 | -0.33% | |
| 512580 | 0.9642 | 0.9642 | -0.33% | |
| 512910 | 0.9076 | 1.0474 | -0.33% | |
| 002865 | 1.065 | 1.2317 | 0.03% | |
| 002926 | 1.0749 | 1.3313 | 0.03% | |
| 003037 | 1.0115 | 1.1765 | 0.03% | |
| 003038 | 0.9875 | 1.1475 | 0.03% | |
| 005598 | 1.5244 | 1.5244 | -0.31% | |
| 005647 | 1.0175 | 1.2213 | 0.03% | |
| 001180 | 0.7812 | 0.7812 | -0.33% | |
| 001356 | 1.2673 | 1.3739 | -0.31% | |
| 000119 | 1.4554 | 2.1964 | 0.03% | |
| 004028 | 1.0762 | 1.2782 | 0.03% | |
| 008273 | 1.2554 | 1.2554 | -0.31% | |
| 008482 | 1.0742 | 1.1153 | 0.03% | |
| 270025 | 1.77 | 2.422 | -0.31% | |
| 270049 | 1.2457 | 1.6122 | 0.03% | |
| 501070 | 0.937 | 1.9323 | -0.31% | |
| 004753 | 0.7591 | 0.7591 | -0.33% | |
| 006869 | 1.0327 | 1.1562 | 0.03% | |
| 006870 | 1.0445 | 1.1616 | 0.03% | |
| 008903 | 0.7496 | 0.7496 | -0.31% | |
| 004851 | 1.6198 | 1.6198 | -0.33% | |
| 004855 | 1.4149 | 1.4149 | -0.33% | |
| 004856 | 0.9004 | 0.9004 | -0.33% | |
| 004995 | 1.3385 | 1.3385 | -0.33% | |
| 005063 | 1.2359 | 1.2359 | -0.33% | |
| 560280 | 1.1212 | 1.1212 | -0.33% | |
| 560680 | 0.9566 | 0.9566 | -0.33% | |
| 560980 | 0.5646 | 0.5646 | -0.33% | |
| 006595 | 0.8858 | 0.8858 | -0.31% | |
| 006670 | 1.0631 | 1.1669 | 0.03% | |
| 009326 | 1.4456 | 1.5438 | -0.31% | |
| 009955 | 1.1802 | 1.529 | -0.31% | |
| 010245 | 1.321 | 1.321 | -0.33% | |
| 010324 | 1.0677 | 1.1287 | 0.03% | |
| 000968 | 0.8288 | 0.8288 | -0.33% | |
| 010432 | 1.0984 | 1.0984 | -0.33% | |
| 010535 | 0.9898 | 0.9898 | -0.31% | |
| 010596 | 0.4135 | 0.4135 | -0.31% | |
| 010732 | 0.492 | 0.492 | -0.31% | |
| 162711 | 1.2582 | 1.2582 | -0.33% | |
| 162714 | 1.1215 | 1.3407 | -0.33% | |
| 009609 | 0.9201 | 0.9201 | -0.33% | |
| 009888 | 1.0245 | 1.0245 | -0.31% | |
| 001731 | 0.959 | 0.959 | -0.31% | |
| 518600 | 5.0875 | 1.2461 | 0.05% | |
| 960001 | 1.046 | 1.046 | -0.31% | |
| 012342 | 0.6228 | 0.6228 | -0.31% | |
| 012343 | 0.6168 | 0.6168 | -0.31% | |
| 012365 | 0.6359 | 0.6359 | -0.33% | |
| 012591 | 1.0936 | 1.0936 | 0.03% | |
| 012661 | 0.9635 | 0.9635 | -0.31% | |
| 011908 | 0.6009 | 0.6009 | -0.31% | |
| 012034 | 0.6717 | 0.6717 | -0.31% | |
| 012766 | 0.6253 | 0.6253 | -0.31% | |
| 012805 | 0.6128 | 0.6128 | 1.43% | |
| 012941 | 1.0887 | 1.0887 | 0.03% | |
| 012944 | 1.0653 | 1.0653 | -0.31% | |
| 013000 | 0.7966 | 0.7966 | -0.31% | |
| 014734 | 0.843 | 0.843 | -0.31% | |
| 005223 | 0.7693 | 0.7693 | -0.33% | |
| 005224 | 0.7618 | 0.7618 | -0.33% | |
| 005234 | 1.0552 | 1.2283 | 0.03% | |
| 002116 | 1.2325 | 1.4733 | -0.31% | |
| 002128 | 1.02 | 1.276 | 0.03% | |
| 011134 | 0.9157 | 0.9157 | -0.31% | |
| 011192 | 0.9713 | 0.9713 | -0.31% | |
| 515600 | 1.3871 | 1.3871 | -0.33% | |
| 013532 | 0.8344 | 1.1851 | -0.31% | |
| 013608 | 0.7714 | 0.7714 | -0.31% | |
| 013811 | 0.5588 | 0.5588 | -0.33% | |
| 159907 | 0.6805 | 1.2365 | -0.33% | |
| 159938 | 0.6254 | 1.2508 | -0.33% | |
| 014191 | 0.7156 | 0.7156 | -0.33% | |
| 016424 | 1.0152 | 1.0152 | 0.03% | |
| 016628 | 1.0568 | 1.0568 | 0.03% | |
| 017479 | 0.8982 | 0.8982 | -0.33% | |
| 013955 | 1.5098 | 1.5098 | -0.31% | |
| 014114 | 0.6324 | 0.6324 | -0.31% | |
| 020377 | 1.1199 | 1.1199 | 0.03% | |
| 018224 | 1.6002 | 1.6002 | -0.31% | |
| 018238 | 0.7173 | 0.7173 | -0.33% | |
| 019429 | 1.0759 | 1.0759 | -0.33% | |
| 019874 | 1.0152 | 1.0152 | -0.33% | |
| 020017 | 1.0692 | 1.0808 | 0.03% | |
| 017615 | 0.9512 | 0.9512 | -0.31% | |
| 015893 | 1.0533 | 1.0533 | 0.03% | |
| 018804 | 1.0196 | 1.0196 | 0.03% | |
| 003745 | 1.3701 | 1.3701 | -0.33% | |
| 510360 | 1.2979 | 1.2979 | -0.33% | |
| 512980 | 0.7472 | 0.7472 | -0.33% | |
| 513120 | 0.6341 | 0.6341 | 1.43% | |
| 002974 | 0.9072 | 0.9072 | -0.33% | |
| 006141 | 1.1352 | 1.3351 | 0.03% | |
| 000550 | 1.933 | 1.933 | -0.31% | |
| 000567 | 1.897 | 1.897 | -0.31% | |
| 000477 | 1.805 | 1.805 | -0.31% | |
| 008362 | 1.0085 | 1.1075 | 0.03% | |
| 270009 | 1.2783 | 1.8623 | 0.03% | |
| 270028 | 3.742 | 4.599 | -0.31% | |
| 270030 | 1.156 | 1.643 | 0.03% | |
| 270046 | 1.04 | 1.1402 | 0.03% | |
| 006970 | 1.0154 | 1.1963 | 0.03% | |
| 004996 | 0.7027 | 0.7027 | -0.33% | |
| 005064 | 1.2228 | 1.2228 | -0.33% | |
| 588320 | 0.7637 | 0.7637 | -0.33% | |
| 006591 | 1.0354 | 1.1773 | 0.03% | |
| 006673 | 1.0617 | 1.1312 | 0.03% | |
| 010024 | 1.3879 | 1.3879 | -0.33% | |
| 003377 | 1.2027 | 1.3187 | 0.03% | |
| 010433 | 1.792 | 2.194 | -0.31% | |
| 010451 | 1.001 | 1.013 | 0.03% | |
| 010594 | 0.5931 | 0.5931 | -0.31% | |
| 162716 | 1.108 | 1.353 | 0.03% | |
| 009608 | 0.933 | 0.933 | -0.33% | |
| 009896 | 0.5012 | 0.5012 | -0.33% | |
| 001763 | 1.53 | 1.53 | -0.31% | |
| 012364 | 0.6393 | 0.6393 | -0.33% | |
| 012593 | 1.0933 | 1.0933 | 0.03% | |
| 011975 | 0.7692 | 0.7692 | -0.31% | |
| 011976 | 0.7606 | 0.7606 | -0.31% | |
| 012033 | 0.6786 | 0.6786 | -0.31% | |
| 012244 | 0.6712 | 0.6712 | -0.33% | |
| 012261 | 0.6711 | 0.6711 | -0.31% | |
| 009525 | 1.1167 | 1.1167 | -0.31% | |
| 009532 | 1.035 | 1.1434 | 0.03% | |
| 012968 | 0.4846 | 0.4846 | -0.31% | |
| 011062 | 1.2325 | 1.34 | 0.03% | |
| 011426 | 0.3843 | 0.3843 | -0.33% | |
| 011430 | 1.697 | 1.697 | -0.31% | |
| 013489 | 1.1317 | 1.1317 | -0.31% | |
| 013179 | 0.5049 | 0.5049 | -0.33% | |
| 159608 | 0.5737 | 0.5737 | -0.33% | |
| 159755 | 0.6067 | 0.6067 | -0.33% | |
| 159939 | 0.4874 | 0.9748 | -0.33% | |
| 159944 | 0.9457 | 0.9457 | -0.33% | |
| 014192 | 0.7096 | 0.7096 | -0.33% | |
| 014274 | 0.9222 | 0.9222 | -0.31% | |
| 016504 | 0.9578 | 0.9578 | -0.31% | |
| 016528 | 0.9897 | 0.9897 | -0.31% | |
| 016873 | 0.7024 | 0.7024 | -0.31% | |
| 016898 | 0.8718 | 0.8718 | -0.33% | |
| 014738 | 0.9931 | 0.9931 | 0.03% | |
| 013880 | 1.2294 | 1.2294 | -0.31% | |
| 014115 | 0.6267 | 0.6267 | -0.31% | |
| 017963 | 1.0058 | 1.0058 | -0.31% | |
| 019236 | 1.0827 | 1.0827 | -0.33% | |
| 019428 | 1.077 | 1.077 | -0.33% | |
| 021019 | 1.0067 | 1.0067 | 0.03% | |
| 016243 | 0.9169 | 0.9669 | -0.31% | |
| 017616 | 0.9466 | 0.9466 | -0.31% | |
| 016003 | 1.0052 | 1.0052 | 0.03% | |
| 018805 | 1.0186 | 1.0186 | 0.03% | |
| 006484 | 1.0397 | 1.1792 | 0.03% | |
| 005623 | 1.0693 | 1.2154 | 0.03% | |
| 005624 | 1.076 | 1.2517 | 0.03% | |
| 005644 | 0.5877 | 0.5877 | -0.31% | |
| 000214 | 1.226 | 1.856 | -0.31% | |
| 008366 | 1.0192 | 1.1052 | 0.03% | |
| 007598 | 1.0555 | 1.1168 | 0.03% | |
| 004751 | 1.2449 | 1.2782 | -0.31% | |
| 006999 | 1.0648 | 1.1426 | 0.03% | |
| 560700 | 0.9945 | 1.0135 | -0.33% | |
| 560780 | 0.9056 | 0.9056 | -0.33% | |
| 588060 | 0.4902 | 0.4902 | -0.33% | |
| 009132 | 1.2728 | 2.281 | -0.31% | |
| 002624 | 2.3768 | 2.4278 | -0.31% | |
| 002636 | 1.188 | 1.325 | 0.03% | |
| 009951 | 0.8085 | 0.8085 | -0.31% | |
| 009957 | 1.0 | 1.0 | -0.31% | |
| 010036 | 1.0757 | 1.0757 | -0.31% | |
| 010110 | 0.4319 | 0.4319 | -0.31% | |
| 010111 | 0.4259 | 0.4259 | -0.31% | |
| 010134 | 2.3126 | 2.3126 | -0.31% | |
| 010235 | 1.6401 | 1.6401 | -0.33% | |
| 000826 | 1.029 | 1.389 | -0.33% | |
| 000827 | 1.027 | 1.387 | -0.33% | |
| 010450 | 0.9939 | 1.0057 | 0.03% | |
| 010529 | 1.0506 | 1.1067 | 0.03% | |
| 010595 | 0.4188 | 0.4188 | -0.31% | |
| 010629 | 1.4552 | 1.4552 | 0.03% | |
| 162715 | 1.132 | 1.405 | 0.03% | |
| 162717 | 1.0217 | 1.0217 | -0.31% | |
| 006020 | 1.2893 | 1.2893 | -0.33% | |
| 001734 | 1.241 | 1.298 | -0.31% | |
| 516970 | 1.0437 | 1.0437 | -0.33% | |
| 012030 | 0.9807 | 0.9807 | -0.31% | |
| 012182 | 0.8333 | 0.8333 | -0.31% | |
| 009526 | 1.1 | 1.1 | -0.31% | |
| 012804 | 0.6161 | 0.6161 | 1.43% | |
| 011637 | 0.6705 | 0.6705 | -0.31% | |
| 008099 | 1.3316 | 1.3316 | -0.31% | |
| 008127 | 1.6027 | 1.6797 | -0.31% | |
| 005225 | 1.2692 | 1.2692 | -0.31% | |
| 002136 | 0.983 | 0.983 | -0.31% | |
| 011135 | 0.9047 | 0.9047 | -0.31% | |
| 011136 | 0.6543 | 0.6543 | -0.31% | |
| 011140 | 0.6244 | 0.6244 | -0.31% | |
| 011194 | 0.9074 | 0.9074 | -0.31% | |
| 011195 | 0.8968 | 0.8968 | -0.31% | |
| 015607 | 0.9738 | 0.9738 | 0.03% | |
| 013628 | 0.9746 | 0.9746 | 0.03% | |
| 013629 | 0.9725 | 0.9725 | 0.03% | |
| 013810 | 0.5629 | 0.5629 | -0.33% | |
| 013449 | 1.1293 | 1.1693 | 0.03% | |
| 159507 | 0.927 | 0.927 | -0.33% | |
| 159589 | 1.009 | 1.009 | -0.33% | |
| 159699 | 0.9121 | 0.9121 | 1.43% | |
| 159936 | 1.6863 | 1.6863 | -0.33% | |
| 014318 | 0.9454 | 0.9454 | -0.31% | |
| 016831 | 1.0042 | 1.0042 | -0.31% | |
| 017097 | 0.9769 | 0.9769 | -0.31% | |
| 017475 | 0.995 | 0.995 | 0.03% | |
| 013997 | 1.1053 | 1.2853 | 0.03% | |
| 018004 | 1.248 | 1.248 | -0.31% | |
| 018290 | 1.6878 | 1.6878 | -0.31% | |
| 018291 | 1.011 | 1.011 | -0.31% | |
| 019237 | 1.0813 | 1.0813 | -0.33% | |
| 018559 | 1.025 | 1.025 | 0.03% | |
| 020640 | 0.9845 | 0.9845 | -0.33% | |
| 020700 | 1.0549 | 1.0549 | 0.03% | |
| 020743 | 1.0 | 1.0 | 1.43% | |
| 017480 | 0.8948 | 0.8948 | -0.33% | |
| 018838 | 1.0241 | 1.0241 | 0.03% | |
| 018864 | 0.7607 | 0.7607 | -0.33% | |
| 019027 | 1.0227 | 1.0227 | 0.03% | |
| 502056 | 0.6551 | 0.7025 | -0.33% | |
| 512680 | 0.9198 | 0.9198 | -0.33% | |
| 002864 | 1.0735 | 1.2515 | 0.03% | |
| 002903 | 0.9966 | 0.9966 | -0.33% | |
| 002979 | 0.9329 | 0.9329 | -0.33% | |
| 003039 | 1.03 | 1.38 | 0.03% | |
| 006377 | 1.4312 | 1.7015 | -0.31% | |
| 006378 | 1.0394 | 1.1351 | 0.03% | |
| 006487 | 1.1403 | 1.1403 | -0.33% | |
| 000747 | 2.8743 | 2.8743 | -0.31% | |
| 000215 | 1.6325 | 2.0315 | -0.31% | |
| 000529 | 3.0332 | 3.0332 | -0.31% |
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 | 39.55 | 00.76 |
| 3 | 现金 | 39.55 | 00.76 |
| 4 | 其他资产 | 00.00 |
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） |
| 1 | 2020-07-28 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 47.37% | 19.23% | 11.6% | 0.0% | 6.07% |
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 |
|---|---|---|---|---|---|---|---|
10.23% | 10.07% | 10.38% | 10.38% | 19.23% | 39.03% | 0.0% | 24.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.08 | -0.03 | -0.01 |
| 夏普比率 | 159.22 | 122.22 | 40.54 |
| 特雷诺指数 | -0.28 | -1.36 | -1.48 |
| 詹森指数 | 0.16 | 0.12 | 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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