基金公司鹏华基金管理有限公司 基金经理寇斌权 认购费率0.8% 基金规模0.0亿 () |
|
基金代码024655 | 基金经理寇斌权 | 最新份额42,585.44万份 () |
基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2025-07-23 | 托管行交通银行股份有限公司 |
首募规模7.55亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内,年化跟踪误差控制在4%以内。
本基金主要投资于目标ETF、标的指数成份股(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于依法发行或上市的其他股票(包括主板、科创板、创业板以及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券)、债券回购、资产支持证券、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可依据相关法律法规和基金合同的约定,参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、本基金各类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后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。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金的业绩表现与标的指数的表现密切相关。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 1.0325 | 1.0325 | -0.25% |
2025-8-28 | 1.0351 | 1.0351 | 0.55% |
2025-8-27 | 1.0294 | 1.0294 | -2.15% |
2025-8-26 | 1.052 | 1.052 | 0.98% |
2025-8-25 | 1.0418 | 1.0418 | 2.29% |
2025-8-22 | 1.0185 | 1.0185 | 0.29% |
2025-8-21 | 1.0156 | 1.0156 | 0.39% |
2025-8-20 | 1.0117 | 1.0117 | 0.75% |
2025-8-19 | 1.0042 | 1.0042 | -0.13% |
2025-8-18 | 1.0055 | 1.0055 | -0.21% |
2025-8-15 | 1.0076 | 1.0076 | 0.52% |
2025-8-14 | 1.0024 | 1.0024 | -0.30% |
2025-8-13 | 1.0054 | 1.0054 | 0.22% |
2025-8-12 | 1.0032 | 1.0032 | 0.10% |
2025-8-11 | 1.0022 | 1.0022 | -0.02% |
2025-8-8 | 1.0024 | 1.0024 | 0.15% |
2025-8-7 | 1.0009 | 1.0009 | 0.36% |
2025-8-1 | 0.9973 | 0.9973 | -0.26% |
2025-7-25 | 0.9999 | 0.9999 | -0.01% |
2025-7-23 | 1.0 | 1.0 | 0.00% |
寇斌权先生:物理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月至2025年06月担任鹏华弘实混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年12月担任鹏华畅享债券基金经理,2023年12月担任1000ETF增强基金经理,2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理,2025年04月担任鹏华中证800自由现金流ETF基金经理,2025年04月担任鹏华中证800ETF发起式联接基金经理,2025年04月担任鹏华安荣混合基金经理,2025年06月担任鹏华中证全指自由现金流ETF基金经理,2025年08月担任券投资基金基金经理,寇斌权具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华安益增强混合C | 混合型 | 2025-08-27 至 今 | 0.0 | -- | -- |
鹏华弘实混合A | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.64% | -13.84% |
鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 0.9 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.4 | -- | -- |
鹏华弘实混合C | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.68% | -13.84% |
鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 0.4 | -- | -- |
鹏华弘实混合D | 混合型 | 2024-12-18 至 2025-06-06 | 0.5 | -- | -- |
鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.2 | -- | -- |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.7 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.2 | -2.82% | -18.78% |
鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 0.9 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 今 | 0.7 | -- | -- |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.2 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 2.0 | 0.53% | -13.84% |
鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.3 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.3 | -- | -- |
鹏华中证800自由现金流ETF联接A | 指数型 | 2025-06-25 至 今 | 0.2 | -- | -- |
鹏华中证800自由现金流ETF联接C | 指数型 | 2025-06-25 至 今 | 0.2 | -- | -- |
鹏华安益增强混合D | 混合型 | 2025-08-27 至 今 | 0.0 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 1.1 | -- | -- |
鹏华弘实混合E | 混合型 | 2024-10-10 至 2025-06-06 | 0.7 | -- | -- |
鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.4 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 1.1 | -- | -- |
鹏华安益增强混合A | 混合型 | 2025-08-27 至 今 | 0.0 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 2.0 | 0.54% | -13.84% |
鹏华中证800自由现金流ETF联接I | 指数型 | 2025-06-25 至 今 | 0.2 | -- | -- |
鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.3 | -- | -- |
鹏华畅享债券A | 2023-12-09 至 今 | 1.7 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.7 | -0.35% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
寇斌权 | 2025-06-25 至 今 | 0年2个月零5天 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000296 | 1.122 | 1.5182 | -0.01% | |
000780 | 2.316 | 2.316 | 1.76% | |
001331 | 1.6611 | 1.6924 | 1.46% | |
001775 | 1.2564 | 1.2564 | 1.46% | |
002504 | 1.1067 | 1.6392 | -0.01% | |
003165 | 2.9147 | 2.9147 | 1.46% | |
003343 | 1.2635 | 1.4735 | 1.46% | |
004498 | 1.0568 | 1.3035 | -0.01% | |
005812 | 1.7351 | 1.7351 | 1.46% | |
007146 | 2.3821 | 2.3821 | 1.46% | |
007932 | 1.5697 | 1.6197 | 1.76% | |
008040 | 1.0702 | 1.2093 | -0.01% | |
008321 | 0.0775 | 0.0775 | 0.06% | |
008493 | 1.0387 | 1.2185 | -0.01% | |
008681 | 1.0495 | 1.0495 | 1.46% | |
009022 | 1.1984 | 1.1984 | -0.01% | |
009096 | 1.1983 | 1.1983 | 1.46% | |
009188 | 1.411 | 1.411 | 1.46% | |
009484 | 1.1199 | 1.1624 | -0.01% | |
009742 | 1.0183 | 1.0964 | -0.01% | |
010491 | 0.9781 | 0.9781 | 1.46% | |
010726 | 1.1299 | 1.1299 | 1.46% | |
010894 | 0.7102 | 0.7102 | 1.46% | |
011331 | 0.8706 | 0.8706 | 1.46% | |
011414 | 1.0642 | 1.0642 | 1.46% | |
011574 | 1.3803 | 1.3803 | 1.46% | |
011577 | 1.0163 | 1.0163 | 1.46% | |
012041 | 1.0022 | 1.0022 | 1.76% | |
012755 | 0.6796 | 0.6796 | 1.76% | |
012809 | 1.0709 | 1.0709 | 1.76% | |
013334 | 1.1173 | 1.1173 | 1.46% | |
014437 | 1.0883 | 1.0883 | 1.46% | |
015260 | 1.0282 | 1.0845 | -0.01% | |
016068 | 0.9589 | 0.9589 | 1.46% | |
016690 | 1.1367 | 1.1367 | 1.76% | |
016785 | 1.5065 | 1.5065 | 1.76% | |
016818 | 1.0404 | 1.0404 | 1.46% | |
016891 | 0.8874 | 0.8874 | 1.76% | |
017820 | 1.1039 | 1.1314 | -0.01% | |
018001 | 1.6941 | 1.6941 | 1.46% | |
019539 | 1.0612 | 1.0705 | -0.01% | |
019789 | 1.2605 | 1.2605 | 1.46% | |
019820 | 1.7136 | 1.7136 | 1.46% | |
019861 | 1.2739 | 1.2739 | 1.76% | |
020016 | 1.4683 | 1.4683 | 1.76% | |
020258 | 1.4653 | 1.4653 | 1.76% | |
020626 | 1.0281 | 1.0281 | -0.01% | |
021068 | 1.0487 | 1.0487 | -0.01% | |
021688 | 1.2511 | 1.2511 | 1.76% | |
021908 | 1.964 | 1.964 | 1.76% | |
022232 | 1.0933 | 1.0933 | -0.01% | |
022233 | 1.0409 | 1.0409 | -0.01% | |
022370 | 1.0242 | 1.0242 | 1.46% | |
022371 | 1.0175 | 1.0175 | 1.46% | |
022373 | 1.0388 | 1.0388 | 1.46% | |
022510 | 1.016 | 1.016 | -0.01% | |
022743 | 1.4012 | 1.4012 | 1.46% | |
022792 | 1.146 | 1.146 | 1.76% | |
022884 | 1.3323 | 1.3323 | 1.76% | |
023070 | 1.1574 | 1.1574 | 1.76% | |
023301 | 1.0092 | 1.0092 | -0.01% | |
023378 | 1.0943 | 1.0943 | 1.76% | |
023771 | 1.0098 | 1.0098 | 1.46% | |
023772 | 1.0257 | 1.0257 | -0.01% | |
024139 | 1.1642 | 1.1642 | 1.76% | |
024140 | 1.1443 | 1.1586 | 1.76% | |
024241 | 1.0384 | 1.0384 | 1.76% | |
024243 | 1.0183 | 1.0183 | 1.76% | |
025127 | 0.9762 | 0.9762 | 1.76% | |
159657 | 0.717 | 0.717 | 1.76% | |
159982 | 1.8192 | 1.8192 | 1.76% | |
160615 | 1.3356 | 2.3468 | 1.76% | |
160626 | 1.2817 | 2.1174 | 1.76% | |
160633 | 1.2977 | 0.7191 | 1.76% | |
160637 | 1.3157 | 0.7885 | 1.76% | |
160644 | 1.4714 | 1.4754 | 0.06% | |
206001 | 1.2428 | 6.092 | 1.46% | |
206011 | 0.965 | 1.341 | 0.06% | |
206018 | 1.1685 | 1.788 | -0.01% | |
512690 | 0.6084 | 1.9168 | 1.76% | |
000054 | 1.3498 | 1.7201 | -0.01% | |
000143 | 2.0076 | 2.1996 | -0.01% | |
000290 | 0.6406 | 0.9751 | 0.06% | |
000329 | 1.1005 | 1.2645 | -0.01% | |
000409 | 3.583 | 3.583 | 1.76% | |
002019 | 1.451 | 1.5435 | 1.46% | |
002505 | 1.0977 | 1.5446 | -0.01% | |
003142 | 2.3997 | 2.4597 | 1.46% | |
003411 | 1.4792 | 1.4792 | 1.46% | |
003547 | 1.0385 | 1.4719 | -0.01% | |
004292 | 2.303 | 2.303 | 1.76% | |
006526 | 1.4799 | 1.4799 | 1.46% | |
007001 | 1.0576 | 1.2015 | -0.01% | |
008058 | 1.159 | 1.2255 | 1.46% | |
008059 | 1.1211 | 1.1874 | 1.46% | |
008811 | 1.6024 | 1.6024 | 1.46% | |
009330 | 0.9961 | 0.9961 | 1.46% | |
009702 | 1.0381 | 1.1574 | -0.01% | |
010265 | 0.9311 | 0.9311 | 1.46% | |
010479 | 1.0167 | 1.1602 | -0.01% | |
010490 | 1.0163 | 1.0163 | 1.46% | |
011052 | 1.2221 | 1.2221 | 1.46% | |
011073 | 1.0381 | 1.0749 | 1.46% | |
011080 | 1.1 | 1.1371 | -0.01% | |
011415 | 1.0459 | 1.0459 | 1.46% | |
011553 | 1.096 | 1.096 | 1.46% | |
011568 | 0.9513 | 0.9513 | 1.46% | |
011570 | 1.241 | 1.241 | 1.46% | |
011956 | 0.9804 | 0.9804 | 1.46% | |
012057 | 1.0238 | 1.0238 | 1.46% | |
012112 | 1.0996 | 1.0996 | 1.46% | |
012810 | 0.9518 | 0.9518 | 1.76% | |
013535 | 0.7168 | 0.7168 | 1.46% | |
014314 | 1.5922 | 1.5922 | 1.46% | |
014757 | 0.8114 | 0.8114 | 1.46% | |
015027 | 0.9042 | 0.9042 | 1.46% | |
015256 | 1.1266 | 1.1266 | -0.01% | |
015258 | 1.0189 | 1.0189 | 1.46% | |
015259 | 1.0063 | 1.0063 | 1.46% | |
015673 | 1.2713 | 1.2713 | 1.76% | |
015676 | 1.6253 | 1.6253 | 1.76% | |
015678 | 1.186 | 1.186 | 1.76% | |
016562 | 0.9799 | 0.9799 | 1.46% | |
016609 | 1.0547 | 1.0858 | -0.01% | |
016892 | 0.8824 | 0.8824 | 1.76% | |
017219 | 0.9886 | 0.9886 | 1.46% | |
017668 | 1.001 | 1.001 | 1.46% | |
018083 | 1.0612 | 1.0612 | -0.01% | |
018084 | 1.0548 | 1.0548 | -0.01% | |
019302 | 1.0638 | 1.0995 | -0.01% | |
019828 | 0.9826 | 0.9826 | 1.76% | |
019862 | 1.2695 | 1.2695 | 1.76% | |
020087 | 1.8385 | 1.8385 | 1.46% | |
020317 | 1.0531 | 1.0572 | -0.01% | |
020739 | 1.0565 | 1.0565 | -0.01% | |
021080 | 1.3975 | 1.3975 | 1.76% | |
021088 | 1.8007 | 1.8007 | 1.76% | |
021909 | 1.9592 | 1.9592 | 1.76% | |
022163 | 1.014 | 1.014 | -0.01% | |
022258 | 1.0319 | 1.0319 | 1.46% | |
022260 | 1.0823 | 1.0823 | -0.01% | |
022281 | 1.0265 | 1.0265 | 1.46% | |
022577 | 1.0875 | 1.0875 | -0.01% | |
022795 | 1.1218 | 1.1218 | 1.76% | |
022823 | 0.9922 | 0.9922 | 1.76% | |
022824 | 1.1694 | 1.1694 | 1.76% | |
022848 | 1.0165 | 1.0165 | 1.76% | |
022862 | 1.0575 | 1.0575 | 1.76% | |
022885 | 1.1424 | 1.1424 | 1.76% | |
022988 | 1.2019 | 1.2019 | 1.76% | |
022990 | 1.573 | 1.573 | -0.01% | |
023379 | 1.1725 | 1.1725 | 1.76% | |
023380 | 1.066 | 1.066 | 1.76% | |
023381 | 1.2956 | 1.2956 | 1.76% | |
024158 | 1.1941 | 1.1941 | 1.76% | |
024184 | 1.1555 | 1.1555 | 1.76% | |
159265 | 1.069 | 1.069 | 1.76% | |
159673 | 1.2137 | 1.2137 | 1.76% | |
159681 | 1.2811 | 1.2811 | 1.76% | |
159800 | 1.3349 | 1.3349 | 1.76% | |
159863 | 0.5473 | 0.821 | 1.76% | |
159867 | 0.662 | 0.662 | 1.76% | |
160613 | 1.3096 | 3.5255 | 1.46% | |
160618 | 1.5963 | 1.9613 | -0.01% | |
160620 | 2.1691 | 1.5211 | 1.76% | |
160621 | 1.4155 | 1.7575 | -0.01% | |
160625 | 0.9903 | 1.9799 | 1.76% | |
160631 | 1.4173 | 1.5447 | 1.76% | |
160638 | 2.405 | 1.0615 | 1.76% | |
160639 | 0.9939 | 0.4278 | 1.76% | |
160641 | 101.1082 | 1.4541 | -0.01% | |
160643 | 1.3049 | 1.3049 | 1.76% | |
206003 | 1.3844 | 1.8934 | -0.01% | |
206008 | 1.0699 | 1.5745 | -0.01% | |
206012 | 3.398 | 3.398 | 1.76% | |
206013 | 1.08 | 1.505 | 1.46% | |
510040 | 1.1482 | 1.1482 | 1.76% | |
512670 | 0.8669 | 1.7338 | 1.76% | |
512730 | 1.7202 | 1.7202 | 1.76% | |
551030 | 99.7652 | 0.9977 | -0.01% | |
588240 | 1.3657 | 1.3657 | 1.76% | |
588460 | 1.6037 | 1.6037 | 1.76% | |
000053 | 1.0562 | 1.8629 | -0.01% | |
000289 | 1.0967 | 1.5829 | -0.01% | |
000297 | 1.7266 | 1.7836 | -0.01% | |
000431 | 3.043 | 3.125 | 1.46% | |
001122 | 1.7339 | 1.8417 | 1.46% | |
001123 | 1.716 | 1.7968 | 1.46% | |
001223 | 1.497 | 1.497 | 1.76% | |
001330 | 1.5326 | 1.5726 | 1.46% | |
001381 | 1.735 | 1.735 | 1.46% | |
001454 | 1.2491 | 1.3511 | 1.46% | |
002018 | 1.5426 | 1.6039 | 1.46% | |
005028 | 2.5369 | 2.5369 | 1.46% | |
005831 | 1.0429 | 1.3061 | -0.01% | |
006283 | 0.136 | 0.141 | 0.06% | |
007500 | 1.1328 | 1.1846 | -0.01% | |
007515 | 1.1698 | 1.1698 | -0.01% | |
007544 | 1.0196 | 1.1802 | -0.01% | |
007858 | 109.3967 | 1.099 | 0.00% | |
007870 | 1.1018 | 1.2078 | -0.01% | |
008001 | 1.3749 | 1.5599 | 1.76% | |
008320 | 0.5508 | 0.5508 | 0.06% | |
008956 | 1.0917 | 1.1952 | -0.01% | |
009023 | 1.6518 | 1.6518 | 1.46% | |
009232 | 1.0388 | 1.0828 | 1.46% | |
009668 | 1.3406 | 1.3966 | 1.46% | |
009862 | 0.7708 | 0.7708 | 1.46% | |
009920 | 1.1666 | 1.1666 | -0.01% | |
011471 | 0.6509 | 0.6509 | 1.46% | |
012040 | 1.3171 | 1.3171 | 1.76% | |
012042 | 1.3769 | 1.3769 | 1.76% | |
012043 | 0.6224 | 0.7024 | 1.76% | |
012044 | 1.252 | 1.252 | 1.76% | |
012093 | 1.4232 | 1.4232 | 1.46% | |
012135 | 1.0472 | 1.0914 | 1.46% | |
012641 | 1.2799 | 1.2799 | 1.46% | |
013335 | 1.0856 | 1.0856 | 1.46% | |
013536 | 1.1273 | 1.1273 | -0.01% | |
014345 | 1.3291 | 1.3291 | 1.76% | |
015532 | 1.0909 | 1.0909 | -0.01% | |
015685 | 0.8167 | 0.8167 | 1.76% | |
017667 | 1.0156 | 1.0156 | 1.46% | |
017892 | 1.5224 | 1.5224 | 1.76% | |
018482 | 1.4736 | 1.4736 | 1.76% | |
018532 | 1.0596 | 1.0648 | -0.01% | |
018611 | 1.4158 | 1.4158 | 1.46% | |
018710 | 1.1841 | 1.1841 | 1.46% | |
019204 | 1.0241 | 1.0521 | -0.01% | |
019821 | 1.6953 | 1.6953 | 1.46% | |
020086 | 1.8527 | 1.8527 | 1.46% | |
021090 | 2.1781 | 2.1781 | 1.76% | |
021295 | 1.6086 | 1.6086 | 1.76% | |
021297 | 1.3045 | 1.3045 | 1.76% | |
021687 | 1.2534 | 1.2534 | 1.76% | |
021720 | 1.0183 | 1.0183 | -0.01% | |
022186 | 1.2334 | 1.3205 | -0.01% | |
022190 | 1.1573 | 1.1573 | 1.46% | |
022227 | 1.0282 | 1.0282 | -0.01% | |
022235 | 1.0132 | 1.0132 | -0.01% | |
022273 | 1.0112 | 1.0112 | -0.01% | |
022665 | 1.1997 | 1.1997 | 1.76% | |
022696 | 1.1519 | 1.1519 | 1.76% | |
022825 | 1.2462 | 1.2462 | 1.76% | |
022844 | 1.6991 | 1.6991 | 1.76% | |
022881 | 1.0076 | 1.0076 | 1.76% | |
022969 | 1.4186 | 1.4186 | 1.76% | |
023076 | 1.1251 | 1.1251 | 1.76% | |
023223 | 1.1117 | 1.1275 | 1.76% | |
023291 | 1.1549 | 1.1549 | 1.76% | |
023340 | 1.1746 | 1.1746 | 1.76% | |
023926 | 1.3492 | 1.3492 | 1.76% | |
024141 | 1.3536 | 1.3536 | 1.76% | |
024242 | 1.0545 | 1.0545 | 1.76% | |
025141 | 1.1005 | 1.1005 | 1.76% | |
159778 | 1.0357 | 1.0357 | 1.76% | |
159993 | 1.4169 | 1.4169 | 1.76% | |
160603 | 2.548 | 5.191 | 1.46% | |
160624 | 3.063 | 2.847 | 1.46% | |
206006 | 0.56 | 0.5659 | 0.06% | |
512240 | 1.1042 | 1.1042 | 1.76% | |
560590 | 1.4161 | 1.4161 | 1.76% | |
588250 | 1.2624 | 1.2624 | 1.76% | |
021083 | 1.4726 | 1.4726 | 1.76% | |
014315 | 1.1019 | 1.1019 | -0.01% | |
021082 | 1.4769 | 1.4769 | 1.76% | |
000338 | 1.3027 | 1.6717 | -0.01% | |
000854 | 2.865 | 2.865 | 1.76% | |
001325 | 1.5444 | 1.7574 | 1.46% | |
001326 | 1.5216 | 1.7276 | 1.46% | |
001329 | 1.4223 | 1.4773 | 1.46% | |
002188 | 1.0997 | 1.3849 | -0.01% | |
002259 | 2.302 | 2.302 | 1.46% | |
002868 | 1.1206 | 1.2974 | -0.01% | |
003143 | 1.1346 | 1.1546 | 1.46% | |
003280 | 1.0922 | 1.345 | -0.01% | |
003344 | 1.2605 | 1.4705 | 1.46% | |
003496 | 1.6371 | 1.6921 | 1.46% | |
003527 | 1.0515 | 1.2591 | -0.01% | |
004100 | 1.3904 | 1.4229 | 1.46% | |
004438 | 1.2485 | 1.4715 | -0.01% | |
005632 | 1.5211 | 3.0237 | 1.46% | |
005870 | 1.5714 | 1.5714 | 1.76% | |
006057 | 1.2624 | 1.2624 | -0.01% | |
006285 | 0.0788 | 0.0796 | 0.06% | |
006938 | 2.1274 | 2.1274 | 1.76% | |
007584 | 1.0673 | 1.2401 | -0.01% | |
008957 | 1.1083 | 1.2046 | -0.01% | |
009097 | 1.166 | 1.166 | 1.46% | |
009230 | 1.4155 | 1.4155 | 1.46% | |
009231 | 1.3934 | 1.3934 | 1.46% | |
009233 | 1.0419 | 1.0708 | 1.46% | |
009234 | 0.9422 | 0.9422 | 1.46% | |
009822 | 1.1451 | 1.1451 | 1.46% | |
010488 | 0.799 | 0.799 | 1.46% | |
010725 | 1.1512 | 1.1512 | 1.46% | |
010863 | 1.0953 | 1.1102 | 1.46% | |
011330 | 1.0691 | 1.0691 | 1.46% | |
011542 | 0.7534 | 0.7534 | 1.46% | |
011573 | 1.0659 | 1.0969 | 1.46% | |
012640 | 1.3233 | 1.3233 | 1.46% | |
012649 | 1.1469 | 1.1469 | -0.01% | |
012969 | 1.0529 | 1.0529 | 1.76% | |
013537 | 1.1188 | 1.1188 | -0.01% | |
014446 | 1.0977 | 1.0977 | -0.01% | |
015653 | 1.0755 | 1.0957 | -0.01% | |
015675 | 1.6835 | 1.6835 | 1.76% | |
016329 | 1.016 | 1.016 | -0.01% | |
016330 | 0.9985 | 0.9985 | -0.01% | |
016950 | 1.1527 | 1.1527 | 1.46% | |
016951 | 1.2072 | 1.2072 | -0.01% | |
016953 | 1.2285 | 1.2285 | 1.76% | |
017511 | 1.395 | 1.395 | 1.46% | |
017741 | 1.0257 | 1.0257 | 1.46% | |
020038 | 1.1633 | 1.1633 | 1.46% | |
020318 | 1.0397 | 1.0407 | -0.01% | |
020368 | 1.0318 | 1.0459 | -0.01% | |
020419 | 1.343 | 1.343 | 1.46% | |
020447 | 1.0657 | 1.0657 | -0.01% | |
021086 | 1.0478 | 1.0478 | 1.76% | |
022118 | 1.022 | 1.024 | -0.01% | |
022131 | 1.0168 | 1.0168 | -0.01% | |
022207 | 1.0173 | 1.022 | -0.01% | |
022236 | 1.0335 | 1.0335 | -0.01% | |
022248 | 1.0425 | 1.0425 | 1.46% | |
022267 | 1.0216 | 1.0275 | -0.01% | |
022282 | 1.0199 | 1.0199 | 1.46% | |
022284 | 1.0229 | 1.0229 | 1.46% | |
022478 | 1.0478 | 1.0478 | 1.46% | |
022666 | 1.198 | 1.198 | 1.76% | |
022796 | 1.4161 | 1.4161 | 1.76% | |
022834 | 1.3184 | 1.3184 | 1.76% | |
022886 | 1.3909 | 1.3909 | 1.76% | |
023024 | 1.2939 | 1.2939 | 1.76% | |
023339 | 1.1758 | 1.1758 | 1.76% | |
023376 | 1.1951 | 1.1951 | 1.76% | |
023757 | 1.354 | 1.354 | 1.76% | |
024244 | 1.0592 | 1.0592 | 1.76% | |
024656 | 1.0349 | 1.0349 | 1.76% | |
024987 | 1.0037 | 1.0037 | -0.01% | |
025136 | 1.255 | 1.255 | 1.76% | |
159816 | 114.0504 | 1.1539 | -0.01% | |
159870 | 0.6791 | 0.6791 | 1.76% | |
160627 | 2.943 | 2.506 | 1.46% | |
160635 | 0.9953 | 0.903 | 1.76% | |
512130 | 1.1325 | 1.1325 | 1.76% | |
513170 | 1.481 | 1.481 | 0.06% | |
014316 | 1.0945 | 1.0945 | -0.01% | |
000778 | 3.392 | 3.392 | 1.76% | |
001067 | 1.6742 | 1.6742 | 1.46% | |
001190 | 1.656 | 1.656 | 1.46% | |
001191 | 1.5982 | 1.5982 | 1.46% | |
001222 | 1.744 | 1.744 | 1.46% | |
001327 | 1.2888 | 1.3438 | 1.46% | |
001876 | 0.0901 | 0.1351 | 0.06% | |
002714 | 1.2937 | 1.4177 | 1.46% | |
003166 | 2.862 | 2.862 | 1.46% | |
003209 | 1.08 | 1.2748 | -0.01% | |
003412 | 1.4146 | 1.4146 | 1.46% | |
003495 | 1.5913 | 1.6913 | 1.46% | |
006029 | 1.0843 | 1.2098 | -0.01% | |
007956 | 1.1429 | 1.1429 | -0.01% | |
008716 | 1.3905 | 1.3905 | 1.46% | |
009571 | 0.7049 | 0.7049 | 1.46% | |
009635 | 1.1287 | 1.1287 | 1.46% | |
009921 | 1.1493 | 1.1493 | -0.01% | |
009984 | 0.9384 | 0.9384 | 1.46% | |
010364 | 1.0425 | 1.0425 | 1.76% | |
010895 | 0.6843 | 0.6843 | 1.46% | |
011071 | 1.0996 | 1.0996 | 1.46% | |
011333 | 0.9608 | 0.9608 | 1.46% | |
011552 | 1.1106 | 1.1106 | 1.46% | |
011571 | 1.1968 | 1.1968 | 1.46% | |
011576 | 1.0326 | 1.0326 | 1.46% | |
012111 | 1.1128 | 1.1128 | 1.46% | |
012808 | 1.3558 | 1.3558 | 1.76% | |
013538 | 1.0857 | 1.1059 | -0.01% | |
015026 | 0.9269 | 0.9269 | 1.46% | |
015530 | 1.0976 | 1.0976 | -0.01% | |
017084 | 1.0808 | 1.0808 | 1.46% | |
018080 | 1.0944 | 1.0944 | -0.01% | |
018087 | 1.0574 | 1.0574 | -0.01% | |
018483 | 1.4675 | 1.4675 | 1.76% | |
019600 | 1.2827 | 1.2827 | 1.46% | |
019776 | 1.2408 | 1.2408 | 1.46% | |
020112 | 1.0345 | 1.0519 | -0.01% | |
020448 | 1.0619 | 1.0619 | -0.01% | |
021294 | 1.613 | 1.613 | 1.76% | |
022142 | 1.0195 | 1.0267 | -0.01% | |
022257 | 1.0247 | 1.0313 | -0.01% | |
022280 | 1.0329 | 1.0358 | -0.01% | |
022477 | 1.0332 | 1.0332 | -0.01% | |
022574 | 1.0225 | 1.0225 | -0.01% | |
022695 | 1.1528 | 1.1528 | 1.76% | |
023068 | 1.0132 | 1.0132 | -0.01% | |
023377 | 1.2465 | 1.2465 | 1.76% | |
024655 | 1.0351 | 1.0351 | 1.76% | |
025130 | 0.9667 | 0.9667 | 1.76% | |
025137 | 1.0328 | 1.0328 | 1.76% | |
159261 | 1.2222 | 1.2222 | 1.76% | |
159271 | 0.9991 | 0.9991 | 1.76% | |
159739 | 1.5952 | 1.5952 | 1.76% | |
159872 | 1.0579 | 1.0579 | 1.76% | |
159880 | 1.4444 | 1.4444 | 1.76% | |
159972 | 116.059 | 1.2488 | -0.01% | |
160602 | 1.3862 | 2.1832 | -0.01% | |
160611 | 1.3376 | 1.687 | 1.46% | |
160622 | 1.1129 | 1.6156 | -0.01% | |
160634 | 1.0998 | 0.8147 | 1.76% | |
160642 | 1.8957 | 1.8957 | 1.46% | |
206002 | 2.6737 | 3.0477 | 1.46% | |
206004 | 1.4638 | 1.8599 | -0.01% | |
206015 | 1.077 | 1.5974 | -0.01% | |
512020 | 1.1836 | 1.1836 | 1.76% | |
560190 | 0.9952 | 0.9952 | 1.76% | |
560690 | 1.8317 | 1.8317 | 1.76% | |
588040 | 1.4015 | 1.4015 | 1.76% | |
588920 | 1.4497 | 1.4497 | 1.76% | |
014313 | 1.6338 | 1.6338 | 1.46% | |
001172 | 1.7847 | 1.7847 | 1.46% | |
001337 | 1.9137 | 1.9137 | 1.46% | |
001380 | 2.2483 | 2.2483 | 1.46% | |
002395 | 1.2445 | 1.3429 | -0.01% | |
003662 | 1.3884 | 1.4408 | -0.01% | |
004499 | 1.0422 | 1.3161 | -0.01% | |
004503 | 1.3285 | 1.488 | -0.01% | |
004986 | 1.4768 | 1.9541 | 1.46% | |
005268 | 1.8179 | 1.8179 | 1.76% | |
005967 | 1.7046 | 1.7046 | 1.46% | |
006230 | 2.035 | 2.035 | 1.46% | |
006792 | 0.2071 | 0.2077 | 0.06% | |
006939 | 1.2557 | 1.7597 | 1.76% | |
007987 | 1.0241 | 1.1672 | -0.01% | |
008925 | 1.0363 | 1.1573 | -0.01% | |
008951 | 1.0167 | 1.1628 | -0.01% | |
009086 | 1.0549 | 1.0549 | 1.46% | |
009331 | 0.9549 | 0.9549 | 1.46% | |
009570 | 0.7345 | 0.7345 | 1.46% | |
009634 | 1.1547 | 1.1547 | 1.46% | |
009823 | 1.1223 | 1.1223 | 1.46% | |
009861 | 0.7905 | 0.7905 | 1.46% | |
010366 | 0.6629 | 0.6629 | 1.76% | |
011074 | 1.0882 | 1.1214 | 1.46% | |
011332 | 0.8415 | 0.8415 | 1.46% | |
011472 | 0.6281 | 0.6281 | 1.46% | |
011575 | 1.3311 | 1.3311 | 1.46% | |
012094 | 1.3767 | 1.3767 | 1.46% | |
012648 | 1.1564 | 1.1564 | -0.01% | |
012754 | 0.6853 | 0.6853 | 1.76% | |
012786 | 0.7021 | 0.7021 | 1.46% | |
013354 | 1.0032 | 1.0032 | 1.46% | |
013534 | 0.7383 | 0.7383 | 1.46% | |
014756 | 0.835 | 0.835 | 1.46% | |
015677 | 1.4738 | 1.4738 | 1.76% | |
015802 | 1.0479 | 1.0479 | -0.01% | |
016067 | 0.9769 | 0.9769 | 1.46% | |
016111 | 1.0462 | 1.0778 | -0.01% | |
016331 | 1.0886 | 1.0886 | -0.01% | |
016889 | 1.0738 | 1.0738 | -0.01% | |
016952 | 1.2354 | 1.2354 | 1.76% | |
017218 | 1.003 | 1.003 | 1.46% | |
017740 | 1.0436 | 1.0436 | 1.46% | |
017893 | 1.5071 | 1.5071 | 1.76% | |
018081 | 1.0892 | 1.0892 | -0.01% | |
019205 | 1.016 | 1.016 | 1.46% | |
019287 | 1.0965 | 1.0965 | -0.01% | |
019601 | 1.2706 | 1.2706 | 1.46% | |
019603 | 1.1165 | 1.1165 | -0.01% | |
019827 | 0.9851 | 0.9851 | 1.76% | |
020037 | 1.1721 | 1.1721 | 1.46% | |
020420 | 1.3359 | 1.3359 | 1.46% | |
020421 | 1.03 | 1.034 | -0.01% | |
020885 | 1.3997 | 1.3997 | 1.46% | |
021069 | 1.0444 | 1.0444 | -0.01% | |
021084 | 0.9541 | 0.9541 | 1.76% | |
021085 | 0.9525 | 0.9525 | 1.76% | |
021087 | 1.0453 | 1.0453 | 1.76% | |
021308 | 1.3785 | 1.3785 | 1.46% | |
021309 | 1.3673 | 1.3673 | 1.46% | |
022132 | 1.0218 | 1.0271 | -0.01% | |
022188 | 1.0337 | 1.0337 | -0.01% | |
022189 | 1.1595 | 1.1595 | 1.46% | |
022861 | 0.9999 | 0.9999 | 1.76% | |
022974 | 1.0075 | 1.0075 | 1.46% | |
023071 | 1.1557 | 1.1557 | 1.76% | |
023199 | 1.1452 | 1.1452 | 1.76% | |
023200 | 1.144 | 1.144 | 1.76% | |
023302 | 1.0081 | 1.0081 | -0.01% | |
023758 | 1.3529 | 1.3529 | 1.76% | |
025140 | 1.0321 | 1.0321 | 1.76% | |
160605 | 2.072 | 4.442 | 1.46% | |
160628 | 0.6519 | 1.5189 | 1.76% | |
160629 | 1.2651 | 1.286 | 1.76% | |
160632 | 0.3775 | 2.2216 | 1.76% | |
206009 | 3.226 | 3.603 | 1.46% | |
501025 | 1.5773 | 1.692 | 1.76% | |
513700 | 0.7175 | 0.7175 | 1.76% | |
515630 | 1.4997 | 1.4997 | 1.76% | |
516460 | 1.1571 | 1.1571 | 1.76% | |
588220 | 1.3134 | 1.3134 | 1.76% | |
588830 | 1.3203 | 1.3203 | 1.76% | |
589680 | 1.2761 | 1.2761 | 1.76% | |
000295 | 1.107 | 1.569 | -0.01% | |
001188 | 1.56 | 1.56 | 1.76% | |
001230 | 1.9029 | 1.9029 | 1.76% | |
001332 | 1.4702 | 1.5162 | 1.46% | |
001336 | 1.9494 | 1.9494 | 1.46% | |
001453 | 1.2663 | 1.3716 | 1.46% | |
001950 | 1.1356 | 1.3002 | -0.01% | |
002396 | 1.2122 | 1.3016 | -0.01% | |
003741 | 1.0593 | 1.6364 | -0.01% | |
004388 | 1.2808 | 1.4418 | -0.01% | |
006956 | 1.0959 | 1.2293 | -0.01% | |
007681 | 1.0443 | 1.1841 | -0.01% | |
008134 | 1.5742 | 1.6907 | 1.76% | |
009483 | 1.1357 | 1.1783 | -0.01% | |
009703 | 1.0313 | 1.7229 | -0.01% | |
010365 | 1.7616 | 1.9106 | 1.76% | |
010489 | 0.7697 | 0.7697 | 1.46% | |
010919 | 1.0607 | 1.0607 | 1.46% | |
010920 | 1.047 | 1.047 | 1.46% | |
010964 | 1.3042 | 1.3042 | -0.01% | |
011460 | 0.7135 | 0.7135 | 1.46% | |
011461 | 0.6883 | 0.6883 | 1.46% | |
012055 | 1.0349 | 1.0349 | 1.46% | |
012058 | 0.9908 | 0.9908 | 1.46% | |
012059 | 1.0816 | 1.1585 | -0.01% | |
012970 | 1.0445 | 1.0445 | 1.76% | |
012997 | 0.7954 | 0.7954 | 1.46% | |
013149 | 1.1996 | 1.1996 | -0.01% | |
014942 | 0.7717 | 0.7717 | 1.76% | |
015531 | 1.0878 | 1.0878 | -0.01% | |
015693 | 1.4804 | 1.4804 | 1.76% | |
016530 | 1.72 | 1.72 | 1.46% | |
016819 | 1.0191 | 1.0191 | 1.46% | |
016890 | 1.0332 | 1.0332 | -0.01% | |
017083 | 1.0942 | 1.0942 | 1.46% | |
017900 | 1.5976 | 1.5976 | 1.76% | |
018612 | 1.3977 | 1.3977 | 1.46% | |
019602 | 1.1166 | 1.1166 | -0.01% | |
020884 | 1.4086 | 1.4086 | 1.46% | |
021081 | 1.3926 | 1.3926 | 1.76% | |
021089 | 1.797 | 1.797 | 1.76% | |
021296 | 1.3074 | 1.3074 | 1.76% | |
021403 | 1.0337 | 1.0357 | -0.01% | |
022156 | 1.4816 | 1.4816 | -0.01% | |
022161 | 1.0958 | 1.0958 | 1.46% | |
022185 | 1.0149 | 1.0204 | -0.01% | |
022263 | 1.0608 | 1.0608 | -0.01% | |
022264 | 1.057 | 1.057 | -0.01% | |
022369 | 1.0245 | 1.0245 | 1.46% | |
022774 | 1.1351 | 1.1351 | 1.76% | |
022793 | 1.1719 | 1.1719 | 1.76% | |
022794 | 1.0766 | 1.0766 | 1.76% | |
022819 | 1.3099 | 1.3099 | 1.76% | |
022822 | 1.3729 | 1.3729 | 1.76% | |
022863 | 1.3965 | 1.3965 | 1.76% | |
022882 | 1.4772 | 1.4772 | 1.76% | |
022883 | 1.2147 | 1.2147 | 1.76% | |
022970 | 1.0185 | 1.0185 | 1.46% | |
022984 | 1.0209 | 1.0217 | -0.01% | |
022987 | 1.1403 | 1.1403 | 1.76% | |
022989 | 1.048 | 1.048 | -0.01% | |
022991 | 1.047 | 1.047 | -0.01% | |
023075 | 1.1263 | 1.1263 | 1.76% | |
023222 | 1.1128 | 1.1286 | 1.76% | |
023290 | 1.1567 | 1.1567 | 1.76% | |
024428 | 1.032 | 1.032 | -0.01% | |
025139 | 1.0856 | 1.0856 | 1.76% | |
159751 | 1.1224 | 1.1224 | 1.76% | |
159805 | 1.3995 | 1.3995 | 1.76% | |
159813 | 1.0888 | 1.6332 | 1.76% | |
160607 | 0.784 | 5.422 | 1.46% | |
160612 | 1.134 | 1.947 | -0.01% | |
160616 | 2.0376 | 2.0376 | 1.76% | |
160617 | 1.1131 | 1.7578 | -0.01% | |
160630 | 1.107 | 1.2593 | 1.76% | |
160636 | 1.1292 | 1.1103 | 1.76% | |
502023 | 1.7352 | 1.2035 | 1.76% | |
513400 | 1.1711 | 1.1711 | 0.06% | |
513590 | 0.9455 | 0.9455 | 1.76% | |
589090 | 1.1458 | 1.1458 | 1.76% | |
001328 | 1.1513 | 1.1513 | 1.46% | |
003835 | 1.6131 | 1.9781 | 1.46% | |
003983 | 1.0998 | 1.3209 | -0.01% | |
004127 | 1.1036 | 1.4053 | -0.01% | |
004463 | 1.0623 | 1.324 | -0.01% | |
004504 | 1.3028 | 1.4622 | -0.01% | |
005434 | 1.7853 | 2.0603 | 1.46% | |
006976 | 2.6897 | 2.6897 | 1.46% | |
007000 | 1.0597 | 1.2025 | -0.01% | |
007321 | 1.0865 | 1.2302 | -0.01% | |
007682 | 1.0298 | 1.1789 | -0.01% | |
008119 | 1.3466 | 1.3466 | 1.46% | |
008132 | 1.6427 | 1.6427 | 1.46% | |
009021 | 1.218 | 1.218 | -0.01% | |
009667 | 1.3617 | 1.4177 | 1.46% | |
009743 | 1.0409 | 1.0891 | -0.01% | |
010264 | 0.968 | 0.968 | 1.46% | |
011053 | 1.1999 | 1.1999 | 1.46% | |
011072 | 1.0798 | 1.0798 | 1.46% | |
011334 | 0.9264 | 0.9264 | 1.46% | |
011569 | 0.9214 | 0.9214 | 1.46% | |
011572 | 1.0699 | 1.1059 | 1.46% | |
011957 | 0.9488 | 0.9488 | 1.46% | |
012054 | 1.0509 | 1.0509 | 1.46% | |
012785 | 0.7245 | 0.7245 | 1.46% | |
012797 | 1.0587 | 1.1005 | -0.01% | |
013353 | 1.0272 | 1.0272 | 1.46% | |
014344 | 1.3485 | 1.3485 | 1.76% | |
014943 | 0.7637 | 0.7637 | 1.76% | |
015257 | 1.1164 | 1.1164 | -0.01% | |
015674 | 0.6394 | 0.6394 | 1.76% | |
015803 | 1.0393 | 1.0393 | -0.01% | |
016531 | 1.6964 | 1.6964 | 1.46% | |
016786 | 1.4904 | 1.4904 | 1.76% | |
017732 | 1.2161 | 1.2161 | 1.46% | |
018000 | 1.7289 | 1.7289 | 1.46% | |
020014 | 1.4716 | 1.4716 | 1.76% | |
020636 | 1.0266 | 1.0403 | -0.01% | |
020740 | 1.0535 | 1.0535 | -0.01% | |
021091 | 2.1739 | 2.1739 | 1.76% | |
021292 | 1.0181 | 1.0181 | 1.76% | |
021293 | 1.0159 | 1.0159 | 1.76% | |
021721 | 1.0182 | 1.0182 | -0.01% | |
022193 | 1.0279 | 1.0279 | 1.46% | |
022194 | 1.0287 | 1.0287 | 1.46% | |
022220 | 1.0294 | 1.0341 | -0.01% | |
022221 | 1.0242 | 1.0242 | -0.01% | |
022226 | 1.2273 | 1.2273 | -0.01% | |
022256 | 1.0232 | 1.0296 | -0.01% | |
022259 | 1.0801 | 1.0801 | 1.46% | |
022261 | 1.1946 | 1.1946 | -0.01% | |
022283 | 1.0204 | 1.0204 | 1.46% | |
022285 | 1.0126 | 1.0126 | 1.46% | |
022511 | 1.0142 | 1.0142 | -0.01% | |
022761 | 1.0069 | 1.0069 | -0.01% | |
022797 | 1.0414 | 1.0414 | 1.76% | |
022845 | 1.3754 | 1.3754 | 1.76% | |
022972 | 1.0068 | 1.0068 | 1.46% | |
022992 | 1.2016 | 1.2016 | 1.76% | |
023069 | 1.0116 | 1.0116 | -0.01% | |
023927 | 1.3484 | 1.3484 | 1.76% | |
024157 | 1.2908 | 1.2908 | 1.76% | |
024657 | 1.035 | 1.035 | 1.76% | |
159278 | 1.0882 | 1.0882 | 1.76% | |
159647 | 1.0383 | 1.0383 | 1.76% | |
159697 | 1.0419 | 1.0419 | 1.76% | |
159698 | 0.9601 | 0.9601 | 1.76% | |
159717 | 0.9976 | 0.9976 | 1.76% | |
159885 | 0.6494 | 0.9741 | 1.76% | |
160608 | 1.3179 | 2.0601 | -0.01% | |
160610 | 1.027 | 2.826 | 1.46% | |
160646 | 1.0852 | 1.0852 | 1.76% | |
206007 | 3.355 | 3.355 | 1.46% | |
501076 | 1.848 | 1.848 | 1.46% | |
501205 | 0.7299 | 0.7299 | 1.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 41.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.52% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。