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0.0% 基金规模0.0亿 () |
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基金代码024656 | 基金经理寇斌权 | 最新份额32,877.09万份 () |
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 |
2025-10-13 | 1.0488 | 1.0488 | -0.62% |
2025-10-10 | 1.0553 | 1.0553 | 0.03% |
2025-10-9 | 1.055 | 1.055 | 1.96% |
2025-9-30 | 1.0347 | 1.0347 | 0.51% |
2025-9-29 | 1.0294 | 1.0294 | 0.83% |
2025-9-26 | 1.0209 | 1.0209 | 0.22% |
2025-9-25 | 1.0187 | 1.0187 | 0.08% |
2025-9-24 | 1.0179 | 1.0179 | 0.75% |
2025-9-23 | 1.0103 | 1.0103 | -0.33% |
2025-9-22 | 1.0136 | 1.0136 | -1.13% |
2025-9-19 | 1.0252 | 1.0252 | 0.68% |
2025-9-18 | 1.0183 | 1.0183 | -1.77% |
2025-9-17 | 1.0367 | 1.0367 | 0.36% |
2025-9-16 | 1.033 | 1.033 | -0.70% |
2025-9-15 | 1.0403 | 1.0403 | -0.19% |
2025-9-12 | 1.0423 | 1.0423 | 0.38% |
2025-9-11 | 1.0384 | 1.0384 | 1.45% |
2025-9-10 | 1.0236 | 1.0236 | -0.53% |
2025-9-9 | 1.0291 | 1.0291 | -0.22% |
2025-9-8 | 1.0314 | 1.0314 | 0.59% |
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月担任鹏华弘达混合基金经理,2023年09月至2025年06月担任鹏华弘实混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理,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07月担任鹏华中证800自由现金流ETF联接基金经理,2025年08月担任鹏华安益增强混合基金经理。
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 | 0.1 | -- | -- |
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 | 1.0 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.5 | -- | -- |
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 | 0.5 | -- | -- |
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 | 0.4 | -- | -- |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.9 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.3 | -2.82% | -18.78% |
鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 1.1 | -- | -- |
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 | 0.8 | -- | -- |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.3 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 2.1 | 0.53% | -13.84% |
鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.5 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.5 | -- | -- |
鹏华中证800自由现金流ETF联接A | 指数型 | 2025-06-25 至 今 | 0.3 | -- | -- |
鹏华中证800自由现金流ETF联接C | 指数型 | 2025-06-25 至 今 | 0.3 | -- | -- |
鹏华安益增强混合D | 混合型 | 2025-08-27 至 今 | 0.1 | -- | -- |
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 | 1.2 | -- | -- |
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 | 0.5 | -- | -- |
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 | 1.2 | -- | -- |
鹏华安益增强混合A | 混合型 | 2025-08-27 至 今 | 0.1 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 2.1 | 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 | 0.3 | -- | -- |
鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
鹏华畅享债券A | 2023-12-09 至 今 | 1.9 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.9 | -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3个月零19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 |
---|---|---|---|---|
022574 | 1.023 | 1.023 | 0.02% | |
159778 | 1.1401 | 1.1401 | -0.44% | |
159813 | 1.1821 | 1.7732 | -0.44% | |
022794 | 1.08 | 1.08 | -0.44% | |
022834 | 1.3963 | 1.3963 | -0.44% | |
022861 | 1.0283 | 1.0283 | -0.44% | |
022884 | 1.4103 | 1.4103 | -0.44% | |
022970 | 1.0195 | 1.0195 | -0.45% | |
022987 | 1.1719 | 1.1719 | -0.44% | |
022988 | 1.2616 | 1.2616 | -0.44% | |
023068 | 1.0144 | 1.0144 | 0.02% | |
023069 | 1.0126 | 1.0126 | 0.02% | |
023071 | 1.1494 | 1.1494 | -0.44% | |
024940 | 0.9802 | 0.9802 | -0.44% | |
510040 | 1.1876 | 1.1876 | -0.44% | |
512130 | 1.1507 | 1.1507 | -0.44% | |
512240 | 1.1534 | 1.1534 | -0.44% | |
001337 | 1.8997 | 1.8997 | -0.45% | |
000143 | 2.0511 | 2.2431 | 0.02% | |
000295 | 1.1075 | 1.5695 | 0.02% | |
000329 | 1.1018 | 1.2658 | 0.02% | |
008957 | 1.1005 | 1.2057 | 0.02% | |
009023 | 1.7841 | 1.7841 | -0.45% | |
009096 | 1.1998 | 1.1998 | -0.45% | |
159982 | 1.9182 | 1.9182 | -0.44% | |
007544 | 1.0125 | 1.1811 | 0.02% | |
006029 | 1.0857 | 1.2112 | 0.02% | |
007956 | 1.1436 | 1.1436 | 0.02% | |
010265 | 0.9741 | 0.9741 | -0.45% | |
010364 | 1.0282 | 1.0282 | -0.44% | |
010365 | 1.7643 | 1.9133 | -0.44% | |
003280 | 1.0926 | 1.3454 | 0.02% | |
010489 | 0.8308 | 0.8308 | -0.45% | |
005268 | 1.8936 | 1.8936 | -0.44% | |
002019 | 1.4521 | 1.5446 | -0.45% | |
009920 | 1.1659 | 1.1659 | 0.02% | |
011414 | 1.0617 | 1.0617 | -0.45% | |
515630 | 1.4121 | 1.4121 | -0.44% | |
012640 | 1.311 | 1.311 | -0.45% | |
008681 | 1.083 | 1.083 | -0.45% | |
011956 | 1.1696 | 1.1696 | -0.45% | |
011957 | 1.1308 | 1.1308 | -0.45% | |
012041 | 0.9816 | 0.9816 | -0.44% | |
012043 | 0.591 | 0.671 | -0.44% | |
012054 | 1.0539 | 1.0539 | -0.45% | |
009483 | 1.1357 | 1.1783 | 0.02% | |
012809 | 1.1338 | 1.1338 | -0.44% | |
012970 | 1.1282 | 1.1282 | -0.44% | |
011572 | 1.0705 | 1.1065 | -0.45% | |
010895 | 0.7308 | 0.7308 | -0.45% | |
011053 | 1.2152 | 1.2152 | -0.45% | |
015532 | 1.092 | 1.092 | 0.02% | |
015675 | 1.6766 | 1.6766 | -0.44% | |
013535 | 0.7702 | 0.7702 | -0.45% | |
206018 | 1.1711 | 1.7906 | 0.02% | |
016785 | 1.5439 | 1.5439 | -0.44% | |
016952 | 1.2996 | 1.2996 | -0.44% | |
016329 | 1.0152 | 1.0152 | 0.02% | |
016330 | 0.9969 | 0.9969 | 0.02% | |
015257 | 1.1192 | 1.1192 | 0.02% | |
015260 | 1.0281 | 1.0844 | 0.02% | |
020317 | 1.0535 | 1.0576 | 0.02% | |
020368 | 1.0329 | 1.047 | 0.02% | |
020419 | 1.3812 | 1.3812 | -0.45% | |
019776 | 1.2625 | 1.2625 | -0.45% | |
019828 | 1.0104 | 1.0104 | -0.44% | |
020086 | 1.8396 | 1.8396 | -0.45% | |
589020 | 1.2586 | 1.2586 | -0.44% | |
022156 | 1.5317 | 1.5317 | 0.02% | |
022263 | 1.0631 | 1.0631 | 0.02% | |
022282 | 1.0214 | 1.0214 | -0.45% | |
017668 | 1.095 | 1.095 | -0.45% | |
020885 | 1.4355 | 1.4355 | -0.45% | |
021082 | 1.6174 | 1.6174 | -0.44% | |
021089 | 1.8174 | 1.8174 | -0.44% | |
023340 | 1.2398 | 1.2398 | -0.44% | |
022478 | 1.0597 | 1.0597 | -0.45% | |
022510 | 1.0164 | 1.0164 | 0.02% | |
159673 | 1.2504 | 1.2504 | -0.44% | |
159681 | 1.4166 | 1.4166 | -0.44% | |
159867 | 0.6725 | 0.6725 | -0.44% | |
022774 | 1.1667 | 1.1667 | -0.44% | |
022797 | 1.2493 | 1.2493 | -0.44% | |
022825 | 1.3409 | 1.3409 | -0.44% | |
022990 | 1.576 | 1.576 | 0.02% | |
023076 | 1.2543 | 1.2543 | -0.44% | |
023199 | 1.1813 | 1.1813 | -0.44% | |
023757 | 1.3971 | 1.3971 | -0.44% | |
024243 | 1.0271 | 1.0271 | -0.44% | |
024732 | 0.9197 | 0.9197 | -0.44% | |
024939 | 0.9803 | 0.9803 | -0.44% | |
003495 | 1.5915 | 1.6915 | -0.45% | |
003527 | 1.0516 | 1.2592 | 0.02% | |
512690 | 0.5771 | 1.8542 | -0.44% | |
006230 | 2.1833 | 2.1833 | -0.45% | |
000778 | 3.352 | 3.352 | -0.44% | |
000780 | 2.236 | 2.236 | -0.44% | |
002396 | 1.2115 | 1.3009 | 0.02% | |
002504 | 1.1094 | 1.6432 | 0.02% | |
001380 | 2.2547 | 2.2547 | -0.45% | |
000289 | 1.0978 | 1.584 | 0.02% | |
008811 | 1.6945 | 1.6945 | -0.45% | |
008951 | 1.0253 | 1.1714 | 0.02% | |
004986 | 1.6017 | 2.079 | -0.45% | |
004292 | 2.4499 | 2.4499 | -0.44% | |
160605 | 2.327 | 4.697 | -0.45% | |
160617 | 1.1135 | 1.7582 | 0.02% | |
160624 | 3.248 | 3.019 | -0.45% | |
160629 | 1.2604 | 1.2847 | -0.44% | |
160633 | 1.2311 | 0.6933 | -0.44% | |
007682 | 1.0319 | 1.181 | 0.02% | |
005812 | 1.7668 | 1.7668 | -0.45% | |
009634 | 1.1558 | 1.1558 | -0.45% | |
009635 | 1.1294 | 1.1294 | -0.45% | |
007932 | 1.6479 | 1.6979 | -0.44% | |
007987 | 1.0228 | 1.1659 | 0.02% | |
009188 | 1.4743 | 1.4743 | -0.45% | |
009230 | 1.3933 | 1.3933 | -0.45% | |
009233 | 1.0464 | 1.0753 | -0.45% | |
002714 | 1.3363 | 1.4603 | -0.45% | |
010264 | 1.0139 | 1.0139 | -0.45% | |
003165 | 2.8051 | 2.8051 | -0.45% | |
003166 | 2.7537 | 2.7537 | -0.45% | |
009823 | 1.1248 | 1.1248 | -0.45% | |
009861 | 0.8467 | 0.8467 | -0.45% | |
012042 | 1.2912 | 1.2912 | -0.44% | |
011573 | 1.066 | 1.097 | -0.45% | |
008001 | 1.4431 | 1.6281 | -0.44% | |
008119 | 1.3543 | 1.3543 | -0.45% | |
014757 | 0.8726 | 0.8726 | -0.45% | |
015673 | 1.3757 | 1.3757 | -0.44% | |
015677 | 1.5853 | 1.5853 | -0.44% | |
014446 | 1.0987 | 1.0987 | 0.02% | |
016690 | 1.171 | 1.171 | -0.44% | |
206015 | 1.0849 | 1.6053 | 0.02% | |
016891 | 0.8557 | 0.8557 | -0.44% | |
016892 | 0.8507 | 0.8507 | -0.44% | |
015026 | 0.9411 | 0.9411 | -0.45% | |
018001 | 1.9137 | 1.9137 | -0.45% | |
018087 | 1.0585 | 1.0585 | 0.02% | |
020016 | 1.5369 | 1.5369 | -0.44% | |
020087 | 1.824 | 1.824 | -0.45% | |
020112 | 1.0349 | 1.0523 | 0.02% | |
021908 | 2.1039 | 2.1039 | -0.44% | |
560590 | 1.4253 | 1.4253 | -0.44% | |
588220 | 1.377 | 1.377 | -0.44% | |
588460 | 1.7275 | 1.7275 | -0.44% | |
589680 | 1.3217 | 1.3217 | -0.44% | |
022118 | 1.021 | 1.023 | 0.02% | |
022161 | 1.1003 | 1.1003 | -0.45% | |
022163 | 1.0151 | 1.0151 | 0.02% | |
022193 | 1.0279 | 1.0279 | -0.45% | |
022220 | 1.0291 | 1.0338 | 0.02% | |
022256 | 1.0224 | 1.0288 | 0.02% | |
022273 | 1.0116 | 1.0116 | 0.02% | |
017732 | 1.2604 | 1.2604 | -0.45% | |
021085 | 1.0599 | 1.0599 | -0.44% | |
021090 | 2.1243 | 2.1243 | -0.44% | |
021688 | 1.1964 | 1.1964 | -0.44% | |
023380 | 1.1264 | 1.1264 | -0.44% | |
022370 | 1.029 | 1.029 | -0.45% | |
020626 | 1.0268 | 1.0268 | 0.02% | |
022665 | 1.248 | 1.248 | -0.44% | |
159698 | 0.9821 | 0.9821 | -0.44% | |
159800 | 1.3806 | 1.3806 | -0.44% | |
159816 | 114.2981 | 1.1564 | 0.02% | |
022845 | 1.435 | 1.435 | -0.44% | |
022848 | 1.0385 | 1.0385 | -0.44% | |
022883 | 1.3301 | 1.3301 | -0.44% | |
022886 | 1.74 | 1.74 | -0.44% | |
022989 | 1.05 | 1.05 | 0.02% | |
022991 | 1.049 | 1.049 | 0.02% | |
023302 | 1.0094 | 1.0094 | 0.02% | |
025127 | 0.9779 | 0.9779 | -0.44% | |
025137 | 1.0298 | 1.0298 | -0.44% | |
025375 | 1.0017 | 1.0017 | 0.02% | |
003835 | 1.794 | 2.159 | -0.45% | |
513590 | 0.9976 | 0.9976 | -0.44% | |
513700 | 0.727 | 0.727 | -0.44% | |
001191 | 1.597 | 1.597 | -0.45% | |
001326 | 1.5576 | 1.7636 | -0.45% | |
001329 | 1.4257 | 1.4807 | -0.45% | |
001332 | 1.4686 | 1.5146 | -0.45% | |
000338 | 1.3106 | 1.6796 | 0.02% | |
008956 | 1.0711 | 1.1964 | 0.02% | |
009021 | 1.2207 | 1.2207 | 0.02% | |
008493 | 1.0255 | 1.2157 | 0.02% | |
160602 | 1.3882 | 2.1852 | 0.02% | |
160607 | 0.798 | 5.463 | -0.45% | |
160612 | 1.137 | 1.95 | 0.02% | |
160621 | 1.4164 | 1.7584 | 0.02% | |
005831 | 1.0443 | 1.3075 | 0.02% | |
007001 | 1.0583 | 1.2022 | 0.02% | |
001775 | 1.2565 | 1.2565 | -0.45% | |
009331 | 0.9675 | 0.9675 | -0.45% | |
003412 | 1.4154 | 1.4154 | -0.45% | |
000854 | 2.772 | 2.772 | -0.44% | |
011472 | 0.6486 | 0.6486 | -0.45% | |
008716 | 1.4778 | 1.4778 | -0.45% | |
009484 | 1.1196 | 1.1621 | 0.02% | |
012786 | 0.7529 | 0.7529 | -0.45% | |
012808 | 1.5813 | 1.5813 | -0.44% | |
012997 | 0.7819 | 0.7819 | -0.45% | |
011552 | 1.1147 | 1.1147 | -0.45% | |
011568 | 1.0281 | 1.0281 | -0.45% | |
008040 | 1.0714 | 1.2105 | 0.02% | |
008058 | 1.1723 | 1.2388 | -0.45% | |
008132 | 1.6112 | 1.6112 | -0.45% | |
014943 | 0.8162 | 0.8162 | -0.44% | |
010920 | 1.0504 | 1.0504 | -0.45% | |
010964 | 1.3479 | 1.3479 | 0.02% | |
011073 | 1.0392 | 1.076 | -0.45% | |
015530 | 1.099 | 1.099 | 0.02% | |
015653 | 1.0764 | 1.0966 | 0.02% | |
013538 | 1.0857 | 1.1059 | 0.02% | |
013334 | 1.0998 | 1.0998 | -0.45% | |
013335 | 1.0674 | 1.0674 | -0.45% | |
013353 | 1.0274 | 1.0274 | -0.45% | |
013354 | 1.0026 | 1.0026 | -0.45% | |
159265 | 1.0273 | 1.0273 | -0.44% | |
159271 | 1.0338 | 1.0338 | -0.44% | |
159289 | 1.0285 | 1.0285 | -0.44% | |
206001 | 1.2432 | 6.0937 | -0.45% | |
206009 | 3.442 | 3.819 | -0.45% | |
206012 | 3.709 | 3.709 | -0.44% | |
016818 | 1.0514 | 1.0514 | -0.45% | |
016068 | 1.2107 | 1.2107 | -0.45% | |
016331 | 1.0878 | 1.0878 | 0.02% | |
015256 | 1.1298 | 1.1298 | 0.02% | |
019603 | 1.1339 | 1.1339 | 0.02% | |
018612 | 1.5338 | 1.5338 | -0.45% | |
588240 | 1.3706 | 1.3706 | -0.44% | |
588830 | 1.4891 | 1.4891 | -0.44% | |
022207 | 1.0176 | 1.0223 | 0.02% | |
022233 | 1.0424 | 1.0424 | 0.02% | |
021721 | 1.0184 | 1.0184 | 0.02% | |
023377 | 1.3037 | 1.3037 | -0.44% | |
023378 | 1.2946 | 1.2946 | -0.44% | |
023379 | 1.1065 | 1.1065 | -0.44% | |
023381 | 1.4024 | 1.4024 | -0.44% | |
021295 | 1.7025 | 1.7025 | -0.44% | |
021309 | 1.3039 | 1.3039 | -0.45% | |
022511 | 1.0143 | 1.0143 | 0.02% | |
022577 | 1.0975 | 1.0975 | 0.02% | |
159697 | 1.0753 | 1.0753 | -0.44% | |
159717 | 1.0466 | 1.0466 | -0.44% | |
159751 | 1.1934 | 1.1934 | -0.44% | |
159863 | 0.6109 | 0.9164 | -0.44% | |
159885 | 0.786 | 1.179 | -0.44% | |
022761 | 1.0082 | 1.0082 | 0.02% | |
022792 | 1.2252 | 1.2252 | -0.44% | |
022882 | 1.4405 | 1.4405 | -0.44% | |
022885 | 1.1467 | 1.1467 | -0.44% | |
022984 | 1.0282 | 1.029 | 0.02% | |
023223 | 1.1178 | 1.1369 | -0.44% | |
023772 | 1.0282 | 1.0282 | 0.02% | |
023927 | 1.3549 | 1.3549 | -0.44% | |
024140 | 1.135 | 1.1527 | -0.44% | |
025130 | 0.9066 | 0.9066 | -0.44% | |
025140 | 1.0109 | 1.0109 | -0.44% | |
024734 | 0.9196 | 0.9196 | -0.44% | |
005434 | 1.853 | 2.128 | -0.45% | |
002259 | 2.352 | 2.352 | -0.45% | |
001222 | 1.799 | 1.799 | -0.45% | |
001336 | 1.9353 | 1.9353 | -0.45% | |
000296 | 1.1219 | 1.5181 | 0.02% | |
000297 | 1.7849 | 1.8419 | 0.02% | |
009097 | 1.1668 | 1.1668 | -0.45% | |
005028 | 2.5687 | 2.5687 | -0.45% | |
004127 | 1.1034 | 1.4051 | 0.02% | |
160613 | 1.2999 | 3.5158 | -0.45% | |
160615 | 1.3729 | 2.3841 | -0.44% | |
160628 | 0.6889 | 1.5422 | -0.44% | |
160630 | 1.0844 | 1.2511 | -0.44% | |
160631 | 1.3292 | 1.4566 | -0.44% | |
160632 | 0.3585 | 2.2092 | -0.44% | |
160634 | 1.3015 | 0.9498 | -0.44% | |
160642 | 2.0263 | 2.0263 | -0.45% | |
007321 | 1.0858 | 1.2295 | 0.02% | |
007500 | 1.1333 | 1.1851 | 0.02% | |
005870 | 1.6195 | 1.6195 | -0.44% | |
006057 | 1.2626 | 1.2626 | 0.02% | |
009667 | 1.3421 | 1.3981 | -0.45% | |
009703 | 1.0319 | 1.7235 | 0.02% | |
009742 | 1.0193 | 1.0974 | 0.02% | |
006939 | 1.2904 | 1.7944 | -0.44% | |
003209 | 1.0596 | 1.2753 | 0.02% | |
010490 | 1.0945 | 1.0945 | -0.45% | |
010726 | 1.1438 | 1.1438 | -0.45% | |
009921 | 1.1482 | 1.1482 | 0.02% | |
011330 | 1.1283 | 1.1283 | -0.45% | |
011331 | 0.9353 | 0.9353 | -0.45% | |
011460 | 0.6994 | 0.6994 | -0.45% | |
012055 | 1.0373 | 1.0373 | -0.45% | |
012059 | 1.0856 | 1.1625 | 0.02% | |
009570 | 0.735 | 0.735 | -0.45% | |
012969 | 1.1376 | 1.1376 | -0.44% | |
011576 | 1.0326 | 1.0326 | -0.45% | |
010863 | 1.0955 | 1.1104 | -0.45% | |
010919 | 1.0646 | 1.0646 | -0.45% | |
015674 | 0.6754 | 0.6754 | -0.44% | |
013534 | 0.7941 | 0.7941 | -0.45% | |
013536 | 1.1291 | 1.1291 | 0.02% | |
013149 | 1.2256 | 1.2256 | 0.02% | |
159278 | 1.1242 | 1.1242 | -0.44% | |
159286 | 0.95 | 0.95 | -0.44% | |
159647 | 0.9987 | 0.9987 | -0.44% | |
016562 | 0.9993 | 0.9993 | -0.45% | |
016609 | 1.055 | 1.0861 | 0.02% | |
206004 | 1.4765 | 1.8726 | 0.02% | |
016819 | 1.0288 | 1.0288 | -0.45% | |
016953 | 1.292 | 1.292 | -0.44% | |
017084 | 1.0664 | 1.0664 | -0.45% | |
017218 | 1.0736 | 1.0736 | -0.45% | |
015027 | 0.9172 | 0.9172 | -0.45% | |
015258 | 1.0149 | 1.0149 | -0.45% | |
015259 | 1.0018 | 1.0018 | -0.45% | |
020258 | 1.4434 | 1.4434 | -0.44% | |
020448 | 1.0628 | 1.0628 | 0.02% | |
018083 | 1.0629 | 1.0629 | 0.02% | |
019539 | 1.0603 | 1.0696 | 0.02% | |
019827 | 1.0132 | 1.0132 | -0.44% | |
018482 | 1.619 | 1.619 | -0.44% | |
018710 | 1.3162 | 1.3162 | -0.45% | |
563670 | 0.9706 | 0.9706 | -0.44% | |
588040 | 1.5034 | 1.5034 | -0.44% | |
588250 | 1.2156 | 1.2156 | -0.44% | |
588920 | 1.6216 | 1.6216 | -0.44% | |
022142 | 1.0188 | 1.026 | 0.02% | |
022188 | 1.0326 | 1.0326 | 0.02% | |
022190 | 1.1953 | 1.1953 | -0.45% | |
022221 | 1.0237 | 1.0237 | 0.02% | |
022226 | 1.2539 | 1.2539 | 0.02% | |
022227 | 1.0262 | 1.0262 | 0.02% | |
022232 | 1.1 | 1.1 | 0.02% | |
022236 | 1.034 | 1.034 | 0.02% | |
022257 | 1.0242 | 1.0308 | 0.02% | |
022259 | 1.0831 | 1.0831 | -0.45% | |
015802 | 1.0493 | 1.0493 | 0.02% | |
015803 | 1.0403 | 1.0403 | 0.02% | |
020884 | 1.446 | 1.446 | -0.45% | |
021068 | 1.0489 | 1.0489 | 0.02% | |
021080 | 1.403 | 1.403 | -0.44% | |
021083 | 1.6122 | 1.6122 | -0.44% | |
024467 | 0.972 | 0.972 | -0.45% | |
024468 | 0.9702 | 0.9702 | -0.45% | |
024657 | 1.049 | 1.049 | -0.44% | |
022369 | 1.0295 | 1.0295 | -0.45% | |
022373 | 1.0445 | 1.0445 | -0.45% | |
021308 | 1.3157 | 1.3157 | -0.45% | |
020739 | 1.0583 | 1.0583 | 0.02% | |
022695 | 1.1904 | 1.1904 | -0.44% | |
022696 | 1.1891 | 1.1891 | -0.44% | |
159870 | 0.7289 | 0.7289 | -0.44% | |
159872 | 1.0634 | 1.0634 | -0.44% | |
022796 | 1.4093 | 1.4093 | -0.44% | |
022972 | 1.0059 | 1.0059 | -0.45% | |
022992 | 1.2605 | 1.2605 | -0.44% | |
023200 | 1.1798 | 1.1798 | -0.44% | |
023290 | 1.1859 | 1.1859 | -0.44% | |
023291 | 1.1836 | 1.1836 | -0.44% | |
023301 | 1.0108 | 1.0108 | 0.02% | |
023926 | 1.356 | 1.356 | -0.44% | |
024158 | 1.224 | 1.224 | -0.44% | |
024244 | 1.0132 | 1.0132 | -0.44% | |
005632 | 1.5501 | 3.0749 | -0.45% | |
001122 | 1.7567 | 1.8645 | -0.45% | |
001123 | 1.7379 | 1.8187 | -0.45% | |
001188 | 1.692 | 1.692 | -0.44% | |
001230 | 1.8146 | 1.8146 | -0.44% | |
001328 | 1.153 | 1.153 | -0.45% | |
001381 | 1.7819 | 1.7819 | -0.45% | |
000054 | 1.3519 | 1.7222 | 0.02% | |
501076 | 1.8567 | 1.8567 | -0.45% | |
160618 | 1.5939 | 1.9589 | 0.02% | |
160622 | 1.114 | 1.6167 | 0.02% | |
160637 | 1.4243 | 0.8319 | -0.44% | |
160641 | 103.0994 | 1.474 | 0.02% | |
160646 | 1.1494 | 1.1494 | -0.44% | |
007681 | 1.0234 | 1.1841 | 0.02% | |
005967 | 1.8533 | 1.8533 | -0.45% | |
009743 | 1.0418 | 1.09 | 0.02% | |
001454 | 1.3061 | 1.4081 | -0.45% | |
009231 | 1.371 | 1.371 | -0.45% | |
003142 | 2.4027 | 2.4627 | -0.45% | |
003343 | 1.3169 | 1.5269 | -0.45% | |
009822 | 1.1482 | 1.1482 | -0.45% | |
011461 | 0.674 | 0.674 | -0.45% | |
012648 | 1.1583 | 1.1583 | 0.02% | |
012649 | 1.1484 | 1.1484 | 0.02% | |
012040 | 1.4039 | 1.4039 | -0.44% | |
012112 | 1.1246 | 1.1246 | -0.45% | |
012754 | 0.8221 | 0.8221 | -0.44% | |
011577 | 1.0157 | 1.0157 | -0.45% | |
014942 | 0.8251 | 0.8251 | -0.44% | |
010894 | 0.7592 | 0.7592 | -0.45% | |
011080 | 1.0997 | 1.1368 | 0.02% | |
159657 | 0.7183 | 0.7183 | -0.44% | |
014344 | 1.4394 | 1.4394 | -0.44% | |
014437 | 1.09 | 1.09 | -0.45% | |
016530 | 1.9432 | 1.9432 | -0.45% | |
206003 | 1.3971 | 1.9061 | 0.02% | |
017083 | 1.0803 | 1.0803 | -0.45% | |
017219 | 1.0569 | 1.0569 | -0.45% | |
017820 | 1.1045 | 1.132 | 0.02% | |
017892 | 1.5154 | 1.5154 | -0.44% | |
017900 | 1.5227 | 1.5227 | -0.44% | |
018080 | 1.0973 | 1.0973 | 0.02% | |
019205 | 1.0365 | 1.0365 | -0.45% | |
019302 | 1.0657 | 1.1014 | 0.02% | |
019602 | 1.1341 | 1.1341 | 0.02% | |
019821 | 1.683 | 1.683 | -0.45% | |
019861 | 1.3289 | 1.3289 | -0.44% | |
020014 | 1.5407 | 1.5407 | -0.44% | |
560690 | 1.7713 | 1.7713 | -0.44% | |
589090 | 1.128 | 1.128 | -0.44% | |
017511 | 1.5059 | 1.5059 | -0.45% | |
021069 | 1.0442 | 1.0442 | 0.02% | |
024655 | 1.0493 | 1.0493 | -0.44% | |
023376 | 1.1906 | 1.1906 | -0.44% | |
021297 | 1.6315 | 1.6315 | -0.44% | |
022743 | 1.4973 | 1.4973 | -0.45% | |
022795 | 1.1744 | 1.1744 | -0.44% | |
022823 | 0.9806 | 0.9806 | -0.44% | |
023075 | 1.2561 | 1.2561 | -0.44% | |
024157 | 1.4395 | 1.4395 | -0.44% | |
024184 | 1.2244 | 1.2244 | -0.44% | |
024242 | 1.2302 | 1.2302 | -0.44% | |
024987 | 1.0062 | 1.0062 | 0.02% | |
025141 | 1.0442 | 1.0442 | -0.44% | |
512020 | 1.233 | 1.233 | -0.44% | |
513170 | 1.499 | 1.499 | -1.31% | |
004438 | 1.2498 | 1.4728 | 0.02% | |
004463 | 1.0614 | 1.3231 | 0.02% | |
004503 | 1.3374 | 1.4969 | 0.02% | |
007858 | 109.5821 | 1.1008 | 0.00% | |
001327 | 1.2909 | 1.3459 | -0.45% | |
009086 | 1.1458 | 1.1458 | -0.45% | |
003983 | 1.1005 | 1.3216 | 0.02% | |
004100 | 1.3975 | 1.43 | -0.45% | |
501205 | 0.6956 | 0.6956 | -0.45% | |
159972 | 116.4411 | 1.2526 | 0.02% | |
160610 | 1.107 | 2.906 | -0.45% | |
160611 | 1.3531 | 1.7025 | -0.45% | |
160620 | 2.5301 | 1.7568 | -0.44% | |
160627 | 2.781 | 2.374 | -0.45% | |
160635 | 0.9923 | 0.9003 | -0.44% | |
160636 | 1.1814 | 1.1419 | -0.44% | |
160638 | 2.5879 | 1.1381 | -0.44% | |
160639 | 0.9824 | 0.4235 | -0.44% | |
007515 | 1.1711 | 1.1711 | 0.02% | |
009668 | 1.3208 | 1.3768 | -0.45% | |
007000 | 1.0605 | 1.2033 | 0.02% | |
001453 | 1.3241 | 1.4294 | -0.45% | |
011333 | 0.9073 | 0.9073 | -0.45% | |
011471 | 0.6729 | 0.6729 | -0.45% | |
012044 | 1.1876 | 1.1876 | -0.44% | |
012094 | 1.4533 | 1.4533 | -0.45% | |
011553 | 1.0996 | 1.0996 | -0.45% | |
011569 | 0.9948 | 0.9948 | -0.45% | |
011570 | 1.1593 | 1.1593 | -0.45% | |
011574 | 1.4379 | 1.4379 | -0.45% | |
011575 | 1.3853 | 1.3853 | -0.45% | |
008134 | 1.5517 | 1.6682 | -0.44% | |
014756 | 0.8989 | 0.8989 | -0.45% | |
002188 | 1.0984 | 1.3836 | 0.02% | |
011052 | 1.2382 | 1.2382 | -0.45% | |
011072 | 1.0687 | 1.0687 | -0.45% | |
015531 | 1.0887 | 1.0887 | 0.02% | |
159261 | 1.5457 | 1.5457 | -0.44% | |
014315 | 1.101 | 1.101 | 0.02% | |
014345 | 1.418 | 1.418 | -0.44% | |
016531 | 1.915 | 1.915 | -0.45% | |
206007 | 3.197 | 3.197 | -0.45% | |
016786 | 1.5267 | 1.5267 | -0.44% | |
016067 | 1.2343 | 1.2343 | -0.45% | |
020420 | 1.3729 | 1.3729 | -0.45% | |
020447 | 1.0669 | 1.0669 | 0.02% | |
019204 | 1.024 | 1.052 | 0.02% | |
019287 | 1.0989 | 1.0989 | 0.02% | |
019862 | 1.324 | 1.324 | -0.44% | |
020038 | 1.1674 | 1.1674 | -0.45% | |
021909 | 2.0981 | 2.0981 | -0.44% | |
560190 | 1.0296 | 1.0296 | -0.44% | |
022235 | 1.0139 | 1.0139 | 0.02% | |
022261 | 1.1959 | 1.1959 | 0.02% | |
022267 | 1.0226 | 1.0285 | 0.02% | |
022283 | 1.0214 | 1.0214 | -0.45% | |
022285 | 1.0148 | 1.0148 | -0.45% | |
017740 | 1.055 | 1.055 | -0.45% | |
015678 | 1.1718 | 1.1718 | -0.44% | |
015685 | 0.9662 | 0.9662 | -0.44% | |
015693 | 1.3967 | 1.3967 | -0.44% | |
021087 | 1.0677 | 1.0677 | -0.44% | |
021091 | 2.1196 | 2.1196 | -0.44% | |
021720 | 1.0186 | 1.0186 | 0.02% | |
023339 | 1.2416 | 1.2416 | -0.44% | |
021292 | 1.0217 | 1.0217 | -0.44% | |
021294 | 1.7076 | 1.7076 | -0.44% | |
021296 | 1.6357 | 1.6357 | -0.44% | |
021403 | 1.0341 | 1.0361 | 0.02% | |
022477 | 1.0339 | 1.0339 | 0.02% | |
159805 | 1.3985 | 1.3985 | -0.44% | |
159880 | 1.8249 | 1.8249 | -0.44% | |
022793 | 1.2327 | 1.2327 | -0.44% | |
022822 | 1.4067 | 1.4067 | -0.44% | |
022824 | 1.1703 | 1.1703 | -0.44% | |
022844 | 1.7186 | 1.7186 | -0.44% | |
022881 | 0.9715 | 0.9715 | -0.44% | |
022974 | 1.0094 | 1.0094 | -0.45% | |
023070 | 1.1514 | 1.1514 | -0.44% | |
024139 | 1.1996 | 1.1996 | -0.44% | |
024141 | 1.3966 | 1.3966 | -0.44% | |
024241 | 1.024 | 1.024 | -0.44% | |
024733 | 0.9194 | 0.9194 | -0.44% | |
000409 | 4.254 | 4.254 | -0.44% | |
000431 | 3.215 | 3.297 | -0.45% | |
003496 | 1.6368 | 1.6918 | -0.45% | |
003662 | 1.3875 | 1.4399 | 0.02% | |
003741 | 1.0589 | 1.636 | 0.02% | |
002868 | 1.1216 | 1.2984 | 0.02% | |
002505 | 1.0999 | 1.5477 | 0.02% | |
004388 | 1.2794 | 1.4404 | 0.02% | |
004498 | 1.0557 | 1.3024 | 0.02% | |
001223 | 1.569 | 1.569 | -0.44% | |
001325 | 1.581 | 1.794 | -0.45% | |
001331 | 1.6599 | 1.6912 | -0.45% | |
000053 | 1.0567 | 1.8637 | 0.02% | |
008925 | 1.0369 | 1.1579 | 0.02% | |
551030 | 99.5986 | 0.996 | 0.02% | |
160616 | 2.1377 | 2.1377 | -0.44% | |
160626 | 1.3663 | 2.1636 | -0.44% | |
160643 | 1.2872 | 1.2872 | -0.44% | |
009702 | 1.0388 | 1.1581 | 0.02% | |
007146 | 2.3738 | 2.3738 | -0.45% | |
006526 | 1.4555 | 1.4555 | -0.45% | |
009232 | 1.0433 | 1.0873 | -0.45% | |
009330 | 1.0103 | 1.0103 | -0.45% | |
010366 | 0.6608 | 0.6608 | -0.44% | |
010479 | 1.0024 | 1.1609 | 0.02% | |
001950 | 1.1363 | 1.3009 | 0.02% | |
002018 | 1.5443 | 1.6056 | -0.45% | |
011415 | 1.0428 | 1.0428 | -0.45% | |
012058 | 0.9463 | 0.9463 | -0.45% | |
012093 | 1.5039 | 1.5039 | -0.45% | |
012135 | 1.0474 | 1.0916 | -0.45% | |
009571 | 0.7047 | 0.7047 | -0.45% | |
012755 | 0.8151 | 0.8151 | -0.44% | |
011542 | 0.7762 | 0.7762 | -0.45% | |
011571 | 1.1168 | 1.1168 | -0.45% | |
008059 | 1.1331 | 1.1994 | -0.45% | |
011071 | 1.0889 | 1.0889 | -0.45% | |
011074 | 1.089 | 1.1222 | -0.45% | |
013537 | 1.1203 | 1.1203 | 0.02% | |
014314 | 1.6798 | 1.6798 | -0.45% | |
206008 | 1.0702 | 1.5748 | 0.02% | |
016890 | 1.0327 | 1.0327 | 0.02% | |
018081 | 1.0918 | 1.0918 | 0.02% | |
018084 | 1.0561 | 1.0561 | 0.02% | |
019600 | 1.3228 | 1.3228 | -0.45% | |
019601 | 1.3094 | 1.3094 | -0.45% | |
019820 | 1.6999 | 1.6999 | -0.45% | |
020037 | 1.177 | 1.177 | -0.45% | |
018483 | 1.6118 | 1.6118 | -0.44% | |
018532 | 1.0599 | 1.0651 | 0.02% | |
018611 | 1.5547 | 1.5547 | -0.45% | |
022186 | 1.2343 | 1.3214 | 0.02% | |
022194 | 1.0284 | 1.0284 | -0.45% | |
022260 | 1.0826 | 1.0826 | 0.02% | |
022264 | 1.0589 | 1.0589 | 0.02% | |
022280 | 1.0405 | 1.0434 | 0.02% | |
022284 | 1.022 | 1.022 | -0.45% | |
017741 | 1.0359 | 1.0359 | -0.45% | |
021081 | 1.3976 | 1.3976 | -0.44% | |
021086 | 1.0705 | 1.0705 | -0.44% | |
021687 | 1.199 | 1.199 | -0.44% | |
024428 | 1.0349 | 1.0349 | 0.02% | |
024656 | 1.0488 | 1.0488 | -0.44% | |
020636 | 1.0267 | 1.0404 | 0.02% | |
020740 | 1.0551 | 1.0551 | 0.02% | |
022666 | 1.246 | 1.246 | -0.44% | |
159739 | 1.5525 | 1.5525 | -0.44% | |
022819 | 1.3981 | 1.3981 | -0.44% | |
022862 | 1.177 | 1.177 | -0.44% | |
022863 | 1.5086 | 1.5086 | -0.44% | |
022969 | 1.5195 | 1.5195 | -0.44% | |
023024 | 1.4214 | 1.4214 | -0.44% | |
023222 | 1.1192 | 1.1383 | -0.44% | |
023758 | 1.3957 | 1.3957 | -0.44% | |
023771 | 1.0098 | 1.0098 | -0.45% | |
025136 | 1.3378 | 1.3378 | -0.44% | |
025139 | 1.1292 | 1.1292 | -0.44% | |
003547 | 1.0375 | 1.4709 | 0.02% | |
502023 | 1.8389 | 1.2693 | -0.44% | |
512670 | 0.8499 | 1.6998 | -0.44% | |
512730 | 1.6104 | 1.6104 | -0.44% | |
002395 | 1.2444 | 1.3428 | 0.02% | |
004499 | 1.0402 | 1.3141 | 0.02% | |
004504 | 1.3046 | 1.464 | 0.02% | |
007858 | 109.5821 | 1.1008 | 0.01% | |
007870 | 1.0808 | 1.208 | 0.02% | |
001172 | 1.8332 | 1.8332 | -0.45% | |
001190 | 1.6553 | 1.6553 | -0.45% | |
001330 | 1.5357 | 1.5757 | -0.45% | |
009022 | 1.2006 | 1.2006 | 0.02% | |
501025 | 1.5799 | 1.6946 | -0.44% | |
159993 | 1.3477 | 1.3477 | -0.44% | |
160603 | 2.693 | 5.336 | -0.45% | |
160608 | 1.3195 | 2.0617 | 0.02% | |
160625 | 0.9346 | 1.949 | -0.44% | |
007584 | 1.0667 | 1.2395 | 0.02% | |
006938 | 2.2314 | 2.2314 | -0.44% | |
006976 | 2.7899 | 2.7899 | -0.45% | |
009234 | 0.9622 | 0.9622 | -0.45% | |
009984 | 0.9779 | 0.9779 | -0.45% | |
003143 | 1.1357 | 1.1557 | -0.45% | |
003344 | 1.3138 | 1.5238 | -0.45% | |
003411 | 1.4802 | 1.4802 | -0.45% | |
001067 | 1.6794 | 1.6794 | -0.45% | |
010488 | 0.8632 | 0.8632 | -0.45% | |
010491 | 1.0523 | 1.0523 | -0.45% | |
010725 | 1.1659 | 1.1659 | -0.45% | |
009862 | 0.825 | 0.825 | -0.45% | |
011332 | 0.9031 | 0.9031 | -0.45% | |
011334 | 0.8739 | 0.8739 | -0.45% | |
516460 | 1.1767 | 1.1767 | -0.44% | |
012641 | 1.2667 | 1.2667 | -0.45% | |
012057 | 0.9788 | 0.9788 | -0.45% | |
012111 | 1.1382 | 1.1382 | -0.45% | |
012785 | 0.7776 | 0.7776 | -0.45% | |
012797 | 1.0609 | 1.1027 | 0.02% | |
012810 | 1.0086 | 1.0086 | -0.44% | |
015676 | 1.6996 | 1.6996 | -0.44% | |
014313 | 1.7255 | 1.7255 | -0.45% | |
014316 | 1.0932 | 1.0932 | 0.02% | |
206002 | 2.7287 | 3.1027 | -0.45% | |
206013 | 1.126 | 1.569 | -0.45% | |
016889 | 1.0736 | 1.0736 | 0.02% | |
016950 | 1.1958 | 1.1958 | -0.45% | |
016951 | 1.2082 | 1.2082 | 0.02% | |
016111 | 1.0463 | 1.0779 | 0.02% | |
020318 | 1.0418 | 1.0428 | 0.02% | |
020421 | 1.0212 | 1.0355 | 0.02% | |
017893 | 1.4994 | 1.4994 | -0.44% | |
018000 | 1.9559 | 1.9559 | -0.45% | |
019789 | 1.274 | 1.274 | -0.45% | |
022131 | 1.0164 | 1.0164 | 0.02% | |
022132 | 1.0207 | 1.0282 | 0.02% | |
022185 | 1.0157 | 1.0212 | 0.02% | |
022189 | 1.1974 | 1.1974 | -0.45% | |
022248 | 1.0435 | 1.0435 | -0.45% | |
022258 | 1.0318 | 1.0318 | -0.45% | |
022281 | 1.0258 | 1.0258 | -0.45% | |
017667 | 1.1118 | 1.1118 | -0.45% | |
021084 | 1.062 | 1.062 | -0.44% | |
021088 | 1.8216 | 1.8216 | -0.44% | |
022371 | 1.0178 | 1.0178 | -0.45% | |
021293 | 1.0191 | 1.0191 | -0.44% |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
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% | 23.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.62% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.88% |
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:
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