公募基金 > 基金超市 > 易方达黄金ETF联接A
易方达黄金ETF联接A 000307
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商品型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率0.07% 基金规模33.56亿 (2022-06-30) |
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| 基金代码000307 | 基金经理张湛 | 最新份额201,247.4万份 (2022-06-30) |
| 基金类型商品型 | 基金公司易方达基金管理有限公司 | 最新规模33.56亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-05-26 | 托管行中国工商银行股份有限公司 |
| 首募规模7.56亿 | 托管费0.1% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度与跟踪误差最小化。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括目标ETF、黄金现货合约（包括现货实盘合约、现货延期交收合约等）、债券、资产支持证券、债券回购、银行存款、货币市场工具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，但必须符合中国证监会的规定。本基金的目标ETF为易方达黄金ETF。
如法律法规或监管机构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
1、同一类别的每一基金份额享有同等分配权；
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、在符合有关基金分红条件的前提下，本基金A类份额每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
4、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为易方达黄金ETF的联接基金。长期来看，本基金具有与目标ETF及其所代表的国内黄金现货品种的风险收益类似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-9 | 3.7483 | 3.7483 | 0.07% |
| 2026-3-6 | 3.7457 | 3.7457 | -0.88% |
| 2026-3-5 | 3.7789 | 3.7789 | -0.30% |
| 2026-3-4 | 3.7901 | 3.7901 | -2.47% |
| 2026-3-3 | 3.8861 | 3.8861 | -1.27% |
| 2026-3-2 | 3.936 | 3.936 | 4.76% |
| 2026-2-27 | 3.7572 | 3.7572 | -0.13% |
| 2026-2-26 | 3.762 | 3.762 | -0.10% |
| 2026-2-25 | 3.7658 | 3.7658 | -0.17% |
| 2026-2-24 | 3.7724 | 3.7724 | 3.46% |
| 2026-2-13 | 3.6462 | 3.6462 | -1.25% |
| 2026-2-12 | 3.6925 | 3.6925 | -0.03% |
| 2026-2-11 | 3.6937 | 3.6937 | 0.55% |
| 2026-2-10 | 3.6735 | 3.6735 | 0.08% |
| 2026-2-9 | 3.6706 | 3.6706 | 2.11% |
| 2026-2-6 | 3.5949 | 3.5949 | -1.13% |
| 2026-2-5 | 3.6359 | 3.6359 | -2.93% |
| 2026-2-4 | 3.7458 | 3.7458 | 3.88% |
| 2026-2-3 | 3.6059 | 3.6059 | 6.43% |
| 2026-2-2 | 3.3882 | 3.3882 | -11.45% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。曾任易方达中证军工ETF基金经理(自2020-04-30至2022-11-01)、易方达中证军工指数(LOF)基金经理(自2021-01-01至2022-11-01)、易方达中证全指证券公司指数(LOF)基金经理(自2021-01-01至2022-11-01)、易方达中证全指证券公司ETF基金经理(自2020-04-30至2023-05-20)、易方达中证物联网主题ETF基金经理(自2021-10-13至2023-05-20)、易方达中证500增强策略ETF基金经理(自2023-02-17至2024-11-30)、易方达中证新能源ETF基金经理(自2021-03-11至2025-12-11)、易方达中证内地低碳经济主题ETF基金经理(自2021-04-15至2025-12-11)、易方达中证内地低碳经济主题ETF联接基金经理(自2022-04-07至2025-12-11)、易方达中证新能源ETF联接发起式基金经理(自2023-09-26至2025-12-11)、易方达中证信息安全主题ETF基金经理(自2023-05-31至2025-12-27)。现任易方达中证科技50ETF基金经理(自2020-03-16起任职)、易方达中证人工智能主题ETF基金经理(自2020-07-27起任职)、易方达中证万得生物科技指数(LOF)基金经理(自2020-12-03起任职)、易方达中证生物科技主题ETF基金经理(自2021-01-14起任职)、易方达中证云计算与大数据主题ETF基金经理(自2021-03-29起任职)、易方达中证医疗ETF基金经理(自2021-07-08起任职)、易方达中证芯片产业ETF基金经理(自2021-12-15起任职)、易方达中证科技50ETF联接基金经理(自2022-02-14起任职)、易方达中证人工智能主题ETF联接基金经理(自2022-03-01起任职)、易方达中证全指证券公司ETF联接基金经理(自2022-03-02起任职)、易方达恒生科技ETF(QDII)基金经理(自2022-12-02起任职)、易方达中证医疗ETF联接发起式基金经理(自2023-03-15起任职)、易方达中证云计算与大数据主题ETF联接发起式基金经理(自2023-03-15起任职)、易方达中证芯片产业ETF联接发起式基金经理(自2023-06-13起任职)、易方达中证全指证券公司ETF基金经理(自2024-12-21起任职)、易方达黄金ETF基金经理(自2025-12-20起任职)、易方达黄金ETF联接基金经理(自2025-12-20起任职)。
任职期间收益
易方达黄金ETF联接A 2025-12-20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 |
| 易方达黄金ETF联接A | 商品型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 3.0 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 3.0 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.4 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 4.5 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 5.3 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.8 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 2025-12-11 | 4.8 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 4.3 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 4.3 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 4.0 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.7 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 1.7 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.1 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 1.5 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 5.2 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 4.3 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 3.0 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.8 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 1.5 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 6.0 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 5.3 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 3.3 | -21.08% | 0.42% |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 2025-12-27 | 2.8 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 4.3 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.8 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 3.0 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 2.3 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 4.3 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 4.3 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 易方达国证港股通科技ETF | 指数型,ETF型 | 2026-02-28 至 今 | 0.0 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.8 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 4.5 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.8 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.1 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.3 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-08-23 至 今 | 0.5 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.9 | 1.98% | 22.69% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 1.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 2025-12-11 | 4.7 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 5.0 | -26.93% | -26.18% |
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 |
| 张湛 | 2025-12-20 至 今 | 0年-10个月零18天 | ||
| 鲍杰 | 2023-08-19 至 2025-12-20 | 2年4个月零1天 | 4.53 | 2.30 |
| 余海燕 | 2018-08-11 至 2021-04-15 | 2年8个月零4天 | 34.10 | 33.04 |
| 范冰 | 2017-03-25 至 2023-08-19 | 6年4个月零25天 | 55.18 | 49.77 |
| 林伟斌 | 2016-04-15 至 2017-07-07 | 1年2个月零22天 | -3.37 | 1.90 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011302 | 1.1475 | 1.1475 | -1.02% | |
| 515810 | 1.6821 | 1.6821 | -0.81% | |
| 516310 | 1.2857 | 1.2857 | -0.81% | |
| 516350 | 1.2667 | 1.2667 | -0.81% | |
| 516510 | 1.8255 | 1.8255 | -0.81% | |
| 001018 | 5.868 | 5.868 | -1.02% | |
| 013503 | 1.1087 | 1.1087 | -0.81% | |
| 008557 | 1.1873 | 1.2613 | -0.10% | |
| 012081 | 1.3095 | 1.3095 | -0.81% | |
| 012795 | 1.0073 | 1.1047 | -0.10% | |
| 012874 | 1.2615 | 1.2615 | -0.81% | |
| 012933 | 1.1303 | 1.1303 | -0.10% | |
| 014562 | 1.4022 | 1.4022 | -1.02% | |
| 015822 | 1.0781 | 1.0781 | -1.02% | |
| 018798 | 1.0807 | 1.0807 | -0.10% | |
| 019061 | 1.0827 | 1.0827 | -0.62% | |
| 159222 | 1.4785 | 1.4785 | -0.81% | |
| 159572 | 1.5366 | 1.5366 | -0.81% | |
| 159633 | 3.4481 | 1.225 | -0.81% | |
| 016498 | 1.0614 | 1.0614 | -0.81% | |
| 016899 | 1.2897 | 1.2897 | -0.62% | |
| 017095 | 1.5695 | 1.5695 | -0.81% | |
| 020732 | 2.0672 | 2.0672 | -0.62% | |
| 021750 | 1.6985 | 1.6985 | -0.62% | |
| 024451 | 1.3788 | 1.3788 | -1.02% | |
| 024566 | 1.1028 | 1.1028 | -0.62% | |
| 019355 | 1.6264 | 1.6264 | -1.02% | |
| 019580 | 1.0678 | 1.0678 | -0.10% | |
| 019662 | 1.0875 | 1.0875 | -0.10% | |
| 020040 | 1.0468 | 1.0468 | -0.10% | |
| 020041 | 1.0421 | 1.0421 | -0.10% | |
| 020083 | 1.1567 | 1.2387 | -0.10% | |
| 018557 | 1.1832 | 1.1832 | -0.62% | |
| 560160 | 0.9728 | 0.9728 | -0.81% | |
| 562900 | 0.8295 | 0.8295 | -0.81% | |
| 562990 | 1.1041 | 1.1041 | -0.81% | |
| 025649 | 0.9391 | 0.9391 | -1.02% | |
| 025701 | 4.277 | 4.277 | -1.02% | |
| 026359 | 0.9824 | 0.9824 | -0.81% | |
| 024919 | 0.8933 | 0.8933 | -1.02% | |
| 024978 | 1.1823 | 1.1823 | -0.62% | |
| 023564 | 1.4232 | 1.4232 | -0.62% | |
| 022460 | 1.2606 | 1.2606 | -0.81% | |
| 159798 | 0.9108 | 0.9108 | -0.81% | |
| 159807 | 0.7323 | 1.4646 | -0.81% | |
| 022910 | 1.082 | 1.082 | -0.81% | |
| 024285 | 1.0108 | 1.0108 | -0.10% | |
| 005667 | 1.0215 | 1.2341 | -0.10% | |
| 005675 | 1.0755 | 1.0755 | -0.89% | |
| 001216 | 3.6458 | 3.9688 | -1.02% | |
| 001217 | 3.5214 | 3.8394 | -1.02% | |
| 001314 | 2.4488 | 2.5348 | -1.02% | |
| 000111 | 1.023 | 1.594 | -0.10% | |
| 003839 | 2.1693 | 2.1693 | -1.02% | |
| 502048 | 1.2418 | 1.257 | -0.81% | |
| 511110 | 101.6281 | 1.0163 | -0.10% | |
| 512030 | 1.0865 | 1.0865 | -0.81% | |
| 512070 | 0.8365 | 2.5095 | -0.81% | |
| 007364 | 1.0076 | 1.1767 | -0.10% | |
| 110008 | 1.41 | 2.6376 | -0.10% | |
| 110018 | 1.385 | 2.566 | -0.10% | |
| 110038 | 1.1066 | 1.5626 | -0.10% | |
| 110050 | 1.0405 | 1.1345 | -0.10% | |
| 112002 | 1.312 | 4.114 | -1.02% | |
| 009049 | 3.2391 | 3.2391 | -1.02% | |
| 009051 | 1.3158 | 1.5678 | -0.81% | |
| 001442 | 1.6704 | 1.7284 | -1.02% | |
| 009212 | 1.0101 | 1.1706 | -0.10% | |
| 009341 | 1.5233 | 1.5233 | -0.81% | |
| 002602 | 1.435 | 1.481 | -1.02% | |
| 010013 | 1.763 | 1.803 | -0.81% | |
| 010196 | 0.7263 | 0.7263 | -0.81% | |
| 009902 | 1.1497 | 1.1497 | -1.02% | |
| 011412 | 2.2941 | 2.2941 | -1.02% | |
| 012718 | 1.1032 | 1.1032 | -0.81% | |
| 010390 | 1.2045 | 1.2045 | -1.02% | |
| 161117 | 1.04 | 1.76 | -0.10% | |
| 161121 | 1.5582 | 1.6744 | -0.81% | |
| 005124 | 1.0234 | 1.3244 | -0.10% | |
| 014728 | 2.2704 | 2.2704 | -1.02% | |
| 159140 | 1.1096 | 1.1096 | -0.81% | |
| 012080 | 1.3282 | 1.3282 | -0.81% | |
| 011892 | 2.5445 | 2.5445 | -1.02% | |
| 017515 | 1.4162 | 1.4162 | -0.81% | |
| 018897 | 1.8169 | 1.8169 | -0.62% | |
| 018996 | 1.0339 | 1.0754 | -0.10% | |
| 019141 | 1.9464 | 1.9464 | -0.62% | |
| 020404 | 1.9374 | 1.9374 | -0.62% | |
| 018316 | 1.3198 | 1.3198 | -0.62% | |
| 159259 | 1.0921 | 1.0921 | -0.81% | |
| 159530 | 1.4665 | 1.4665 | -0.81% | |
| 159540 | 1.7292 | 1.7292 | -0.81% | |
| 589130 | 0.993 | 0.993 | -0.81% | |
| 021423 | 1.0877 | 1.0877 | -0.10% | |
| 020603 | 1.105 | 1.172 | -0.62% | |
| 020670 | 2.5631 | 2.5631 | -0.81% | |
| 020972 | 1.4245 | 1.4245 | -0.62% | |
| 021033 | 1.7704 | 1.7704 | -0.62% | |
| 021749 | 1.7044 | 1.7044 | -0.62% | |
| 024565 | 1.0189 | 1.0189 | -0.62% | |
| 019313 | 1.1413 | 1.1413 | -0.62% | |
| 019321 | 1.5837 | 1.5837 | -0.62% | |
| 019409 | 1.478 | 1.478 | -0.62% | |
| 019579 | 1.0722 | 1.0722 | -0.10% | |
| 019663 | 1.0813 | 1.0813 | -0.10% | |
| 019703 | 2.1765 | 2.1765 | -0.62% | |
| 020150 | 1.0327 | 1.0547 | -0.10% | |
| 560390 | 1.0577 | 1.0577 | -0.81% | |
| 563510 | 1.0332 | 1.0332 | -0.81% | |
| 025164 | 1.0966 | 1.0966 | -0.81% | |
| 159837 | 0.4757 | 0.4757 | -0.81% | |
| 022755 | 1.825 | 1.825 | -0.81% | |
| 022933 | 2.1134 | 2.2034 | -0.81% | |
| 023229 | 1.2036 | 1.2036 | -0.62% | |
| 004744 | 3.2077 | 3.2077 | -0.81% | |
| 007788 | 1.9544 | 1.9544 | -0.81% | |
| 007883 | 0.8961 | 0.8961 | -0.81% | |
| 001136 | 1.4198 | 1.6598 | -1.02% | |
| 001373 | 2.255 | 2.255 | -1.02% | |
| 000112 | 1.022 | 1.544 | -0.10% | |
| 000171 | 1.954 | 2.421 | -0.10% | |
| 000307 | 3.7483 | 3.7483 | 0.48% | |
| 512570 | 1.1154 | 1.1154 | -0.81% | |
| 513000 | 1.7971 | 1.7971 | -0.89% | |
| 513040 | 1.2089 | 1.2089 | -0.81% | |
| 513210 | 1.5356 | 1.5356 | -0.89% | |
| 502010 | 1.285 | 0.8623 | -0.81% | |
| 007548 | 1.6272 | 1.6272 | -0.81% | |
| 110002 | 6.048 | 8.281 | -1.02% | |
| 110005 | 0.9278 | 6.487 | -1.02% | |
| 110013 | 6.563 | 14.865 | -1.02% | |
| 110019 | 1.7361 | 1.7361 | -0.81% | |
| 110031 | 1.0669 | 1.0669 | -0.89% | |
| 110032 | 0.1543 | 0.1543 | -0.89% | |
| 007028 | 1.9561 | 1.9561 | -0.81% | |
| 007104 | 1.0636 | 1.2337 | -0.10% | |
| 003961 | 4.1038 | 4.1038 | -1.02% | |
| 006662 | 1.013 | 1.1865 | -0.10% | |
| 009248 | 1.1171 | 1.1171 | -1.02% | |
| 009250 | 1.2524 | 1.2524 | -1.02% | |
| 009292 | 1.0125 | 1.1817 | -0.10% | |
| 009293 | 1.0117 | 1.1637 | -0.10% | |
| 002600 | 1.257 | 1.524 | -0.10% | |
| 009803 | 1.3157 | 1.4078 | -0.10% | |
| 009900 | 1.1227 | 1.1427 | -1.02% | |
| 001746 | 1.489 | 1.629 | -1.02% | |
| 010839 | 1.1286 | 1.1286 | -1.02% | |
| 010840 | 1.1171 | 1.1171 | -1.02% | |
| 011298 | 1.0954 | 1.0954 | -0.10% | |
| 011300 | 1.7638 | 1.7638 | -1.02% | |
| 011347 | 1.11 | 1.11 | -1.02% | |
| 517030 | 1.112 | 1.112 | -0.81% | |
| 012347 | 0.9629 | 0.9629 | -1.02% | |
| 012700 | 1.1491 | 1.1491 | -0.81% | |
| 003358 | 1.3231 | 1.4152 | -0.10% | |
| 161120 | 1.6934 | 1.6934 | -0.10% | |
| 161124 | 1.116 | 1.116 | -0.89% | |
| 013604 | 1.4913 | 1.4913 | -1.02% | |
| 013775 | 1.0399 | 1.0399 | -1.02% | |
| 013808 | 1.1326 | 1.1326 | -0.10% | |
| 159105 | 0.8911 | 0.8911 | -0.81% | |
| 011962 | 1.1311 | 1.1311 | -0.10% | |
| 012078 | 1.1262 | 1.1262 | -1.02% | |
| 012757 | 1.1322 | 1.1322 | -0.81% | |
| 011608 | 1.0742 | 1.0742 | -0.81% | |
| 011650 | 1.2792 | 1.2792 | -1.02% | |
| 011777 | 0.9427 | 0.9427 | -1.02% | |
| 017414 | 2.387 | 2.387 | -1.02% | |
| 018896 | 1.8299 | 1.8299 | -0.62% | |
| 018898 | 1.1252 | 1.1252 | -0.10% | |
| 019062 | 1.075 | 1.075 | -0.62% | |
| 017854 | 1.6963 | 1.6963 | -0.62% | |
| 017989 | 1.0744 | 1.0744 | -0.10% | |
| 018103 | 1.2465 | 1.2465 | -0.62% | |
| 159545 | 1.4863 | 1.5833 | -0.81% | |
| 159558 | 2.0185 | 2.0185 | -0.81% | |
| 159606 | 1.2811 | 1.2811 | -0.81% | |
| 016357 | 1.2916 | 1.2916 | -0.62% | |
| 016358 | 1.2803 | 1.2803 | -0.62% | |
| 016479 | 1.925 | 1.925 | -0.10% | |
| 016594 | 2.711 | 2.711 | -1.02% | |
| 016699 | 1.498 | 1.498 | -0.10% | |
| 016900 | 1.2782 | 1.2782 | -0.62% | |
| 021326 | 1.0056 | 1.031 | -0.10% | |
| 020602 | 1.1118 | 1.1788 | -0.62% | |
| 021050 | 1.2134 | 1.2134 | -0.81% | |
| 021179 | 1.6179 | 1.6179 | -1.02% | |
| 019314 | 1.133 | 1.133 | -0.62% | |
| 019315 | 1.3446 | 1.3446 | -0.62% | |
| 019320 | 1.5952 | 1.5952 | -0.62% | |
| 019408 | 1.4871 | 1.4871 | -0.62% | |
| 021893 | 1.5314 | 1.5314 | -0.62% | |
| 021894 | 1.5255 | 1.5255 | -0.62% | |
| 560370 | 0.9896 | 0.9896 | -0.81% | |
| 563020 | 1.2102 | 1.2952 | -0.81% | |
| 563060 | 1.1873 | 1.1873 | -0.81% | |
| 563090 | 1.2471 | 1.2471 | -0.81% | |
| 563530 | 1.5612 | 1.5612 | -0.81% | |
| 025919 | 1.0401 | 1.0401 | -1.02% | |
| 024949 | 1.1489 | 1.1489 | -0.62% | |
| 023565 | 1.4197 | 1.4197 | -0.62% | |
| 022459 | 1.264 | 1.264 | -0.81% | |
| 159686 | 1.2668 | 1.2668 | -0.81% | |
| 022773 | 1.0191 | 1.0191 | -0.10% | |
| 023729 | 1.4585 | 1.4585 | -0.62% | |
| 005583 | 0.8961 | 0.8961 | -1.02% | |
| 004742 | 1.7135 | 1.7135 | -0.81% | |
| 007857 | 1.6485 | 1.6485 | -0.81% | |
| 001344 | 0.9022 | 0.9022 | -0.81% | |
| 000033 | 1.1222 | 1.5712 | -0.10% | |
| 000189 | 1.4498 | 1.6686 | -0.10% | |
| 000404 | 7.279 | 7.279 | -1.02% | |
| 003840 | 2.1325 | 2.1325 | -1.02% | |
| 515110 | 1.8845 | 1.8845 | -0.81% | |
| 002910 | 4.2679 | 4.2679 | -1.02% | |
| 007451 | 1.0466 | 1.1981 | -0.10% | |
| 110001 | 6.902 | 8.317 | -1.02% | |
| 110010 | 1.6762 | 2.5212 | -1.02% | |
| 110017 | 1.395 | 2.676 | -0.10% | |
| 110021 | 2.4497 | 2.4497 | -0.81% | |
| 110022 | 3.197 | 3.197 | -0.81% | |
| 005875 | 2.4117 | 2.4117 | -1.02% | |
| 006867 | 1.4117 | 1.5147 | -0.10% | |
| 007170 | 1.0099 | 1.1946 | -0.10% | |
| 520850 | 0.8375 | 0.8375 | -0.81% | |
| 530060 | 1.0 | 1.0 | -0.81% | |
| 530380 | 1.1238 | 1.1238 | -0.81% | |
| 001802 | 1.122 | 1.63 | -1.02% | |
| 001803 | 1.112 | 1.603 | -1.02% | |
| 001806 | 1.477 | 1.527 | -1.02% | |
| 001807 | 1.439 | 1.489 | -1.02% | |
| 001835 | 1.661 | 1.714 | -1.02% | |
| 001443 | 1.8821 | 2.1331 | -1.02% | |
| 006664 | 1.0125 | 1.185 | -0.10% | |
| 009215 | 1.3579 | 1.4029 | -1.02% | |
| 009342 | 0.9486 | 0.9486 | -1.02% | |
| 009809 | 1.01 | 1.1994 | -0.10% | |
| 009903 | 1.1247 | 1.1247 | -1.02% | |
| 001748 | 1.744 | 1.806 | -1.02% | |
| 011086 | 1.1536 | 1.1536 | -1.02% | |
| 011299 | 1.0739 | 1.0739 | -0.10% | |
| 011303 | 1.1243 | 1.1243 | -1.02% | |
| 516090 | 0.6042 | 1.2084 | -0.81% | |
| 516570 | 1.1875 | 1.1875 | -0.81% | |
| 012346 | 0.9796 | 0.9796 | -1.02% | |
| 012717 | 1.1165 | 1.1165 | -0.81% | |
| 010340 | 0.9494 | 0.9494 | -1.02% | |
| 010389 | 1.2582 | 1.2582 | -1.02% | |
| 010391 | 1.7979 | 1.7979 | -0.81% | |
| 161119 | 1.7628 | 1.7628 | -0.10% | |
| 161123 | 1.6369 | 0.6453 | -0.81% | |
| 161131 | 0.8901 | 0.8901 | -1.02% | |
| 015126 | 1.0931 | 1.0931 | -1.02% | |
| 013603 | 1.5191 | 1.5191 | -1.02% | |
| 013809 | 1.1229 | 1.1229 | -0.10% | |
| 159150 | 1.4673 | 1.4673 | -0.81% | |
| 008556 | 1.2036 | 1.2876 | -0.10% | |
| 012008 | 0.9247 | 0.9247 | -1.02% | |
| 012009 | 0.9115 | 0.9115 | -1.02% | |
| 012076 | 0.9843 | 0.9843 | -1.02% | |
| 012077 | 1.1478 | 1.1478 | -1.02% | |
| 012873 | 1.5853 | 1.5853 | -0.81% | |
| 011649 | 1.3055 | 1.3055 | -1.02% | |
| 011778 | 0.9289 | 0.9289 | -1.02% | |
| 011848 | 0.8968 | 0.8968 | -1.02% | |
| 011894 | 0.8993 | 0.8993 | -1.02% | |
| 017647 | 0.8751 | 0.8751 | -0.81% | |
| 019032 | 5.888 | 5.888 | -1.02% | |
| 019167 | 1.5973 | 1.5973 | -0.62% | |
| 020403 | 1.9498 | 1.9498 | -0.62% | |
| 020517 | 1.4615 | 1.4615 | -0.62% | |
| 159316 | 1.2167 | 1.2167 | -0.81% | |
| 159361 | 1.2507 | 1.2507 | -0.81% | |
| 014275 | 1.6253 | 1.6473 | -1.02% | |
| 014276 | 1.6063 | 1.6143 | -1.02% | |
| 588020 | 2.0219 | 2.0219 | -0.81% | |
| 588210 | 1.466 | 1.466 | -0.81% | |
| 588550 | 1.164 | 1.164 | -0.81% | |
| 021206 | 1.2456 | 1.2456 | -0.62% | |
| 021207 | 1.2409 | 1.2409 | -0.62% | |
| 021325 | 1.0055 | 1.0322 | -0.10% | |
| 021362 | 2.0911 | 2.0911 | -0.81% | |
| 020671 | 2.5473 | 2.5473 | -0.81% | |
| 020891 | 1.0465 | 1.0465 | -0.10% | |
| 020973 | 1.417 | 1.417 | -0.62% | |
| 021140 | 1.4151 | 1.4151 | -0.62% | |
| 019316 | 1.3347 | 1.3347 | -0.62% | |
| 019324 | 0.9148 | 0.9148 | -0.62% | |
| 019354 | 1.6133 | 1.6133 | -1.02% | |
| 019356 | 1.6337 | 1.6337 | -1.02% | |
| 019666 | 0.9416 | 0.9416 | -0.62% | |
| 020101 | 1.4462 | 1.4462 | -0.62% | |
| 020103 | 1.388 | 1.388 | -0.62% | |
| 020104 | 1.7064 | 1.7064 | -0.62% | |
| 020105 | 1.6957 | 1.6957 | -0.62% | |
| 018646 | 1.3199 | 1.3199 | -0.81% | |
| 562920 | 1.0976 | 1.0976 | -0.81% | |
| 563030 | 1.4797 | 1.4797 | -0.81% | |
| 563080 | 1.3203 | 1.3203 | -0.81% | |
| 563600 | 1.0711 | 1.0711 | -0.81% | |
| 563700 | 1.0818 | 1.1118 | -0.81% | |
| 025057 | 1.0579 | 1.0579 | -1.02% | |
| 025497 | 1.1667 | 1.1667 | -0.62% | |
| 025685 | 1.0042 | 1.0042 | -1.02% | |
| 026444 | 1.0611 | 1.0611 | -0.81% | |
| 026445 | 1.0606 | 1.0606 | -0.81% | |
| 159901 | 3.4221 | 6.7738 | -0.81% | |
| 022754 | 1.8337 | 1.8337 | -0.81% | |
| 005439 | 1.0954 | 1.3074 | -0.10% | |
| 001342 | 1.6675 | 2.3585 | -1.02% | |
| 001343 | 1.3705 | 1.7355 | -1.02% | |
| 000206 | 1.1555 | 1.6085 | -0.10% | |
| 000266 | 1.0126 | 1.4616 | -0.10% | |
| 510100 | 2.9644 | 1.3516 | -0.81% | |
| 510310 | 4.4751 | 2.3672 | -0.81% | |
| 513070 | 1.3069 | 1.3069 | -0.81% | |
| 502003 | 1.789 | 1.1375 | -0.81% | |
| 007346 | 4.2834 | 4.2834 | -1.02% | |
| 007525 | 1.0066 | 1.2458 | -0.10% | |
| 110003 | 2.0943 | 4.1343 | -0.81% | |
| 110011 | 5.0443 | 6.8343 | -0.89% | |
| 110026 | 3.2768 | 3.2768 | -0.81% | |
| 110053 | 1.0217 | 1.1964 | -0.10% | |
| 005877 | 2.4987 | 2.4987 | -1.02% | |
| 006014 | 2.0853 | 2.1503 | -1.02% | |
| 007171 | 1.0141 | 1.2409 | -0.10% | |
| 007172 | 1.0134 | 1.2397 | -0.10% | |
| 520810 | 1.0633 | 1.0653 | -0.81% | |
| 530100 | 1.1562 | 1.1562 | -0.81% | |
| 001444 | 1.8426 | 2.0896 | -1.02% | |
| 001512 | 1.3811 | 1.3811 | -0.10% | |
| 010198 | 0.5977 | 0.5977 | -1.02% | |
| 001747 | 1.772 | 1.834 | -1.02% | |
| 010849 | 0.5856 | 0.5856 | -1.02% | |
| 011348 | 1.0883 | 1.0883 | -1.02% | |
| 000833 | 1.0221 | 1.1499 | -0.10% | |
| 010471 | 1.0186 | 1.1885 | -0.10% | |
| 010472 | 1.0174 | 1.1725 | -0.10% | |
| 010737 | 0.9943 | 0.9943 | -0.81% | |
| 014905 | 1.1301 | 1.1301 | -1.02% | |
| 014140 | 0.9673 | 0.9673 | -0.81% | |
| 014160 | 1.1164 | 1.1164 | -1.02% | |
| 014161 | 1.0883 | 1.0883 | -1.02% | |
| 013497 | 1.0011 | 1.1213 | -0.10% | |
| 013517 | 1.1634 | 1.1634 | -1.02% | |
| 159138 | 1.0627 | 1.0627 | -0.81% | |
| 009413 | 1.1958 | 1.1958 | -1.02% | |
| 012756 | 1.1507 | 1.1507 | -0.81% | |
| 011688 | 0.9007 | 0.9007 | -1.02% | |
| 011891 | 2.591 | 2.591 | -1.02% | |
| 017417 | 1.4027 | 1.4027 | -1.02% | |
| 017516 | 1.4028 | 1.4028 | -0.81% | |
| 017621 | 1.0147 | 1.1189 | -0.10% | |
| 017705 | 1.0173 | 1.0565 | -0.10% | |
| 018899 | 1.1162 | 1.1162 | -0.10% | |
| 019018 | 5.446 | 5.566 | -1.02% | |
| 019026 | 1.5231 | 1.5231 | -0.81% | |
| 020296 | 1.004 | 1.0313 | -0.10% | |
| 020518 | 1.4522 | 1.4522 | -0.62% | |
| 017988 | 1.3373 | 1.3373 | -1.02% | |
| 017990 | 1.0691 | 1.0691 | -0.10% | |
| 018315 | 1.3302 | 1.3302 | -0.62% | |
| 159328 | 1.0951 | 1.0951 | -0.81% | |
| 016499 | 1.0468 | 1.0468 | -0.81% | |
| 588080 | 1.4201 | 1.0048 | -0.81% | |
| 588500 | 2.17 | 2.17 | -0.81% | |
| 022359 | 1.3415 | 1.3485 | -0.10% | |
| 021363 | 2.0831 | 2.0831 | -0.81% | |
| 020733 | 2.0566 | 2.0566 | -0.62% | |
| 021034 | 1.7605 | 1.7605 | -0.62% | |
| 021141 | 1.4074 | 1.4074 | -0.62% | |
| 021144 | 1.2352 | 1.2352 | -0.10% | |
| 023389 | 1.1804 | 1.2036 | -0.81% | |
| 019325 | 0.9082 | 0.9082 | -0.62% | |
| 019493 | 1.4627 | 1.4627 | -0.62% | |
| 019702 | 2.1906 | 2.1906 | -0.62% | |
| 020084 | 1.108 | 1.178 | -0.10% | |
| 018558 | 1.1736 | 1.1736 | -0.62% | |
| 018647 | 1.3103 | 1.3103 | -0.81% | |
| 562960 | 1.236 | 1.236 | -0.81% | |
| 563050 | 1.2011 | 1.2011 | -0.81% | |
| 025165 | 1.0943 | 1.0943 | -0.81% | |
| 025824 | 1.081 | 1.081 | -1.02% | |
| 025825 | 1.0791 | 1.0791 | -1.02% | |
| 026093 | 1.0484 | 1.0484 | -0.81% | |
| 026094 | 1.0473 | 1.0473 | -0.81% | |
| 026095 | 0.968 | 0.968 | -0.62% | |
| 024893 | 1.1104 | 1.1104 | -0.62% | |
| 159715 | 1.4019 | 1.4019 | -0.81% | |
| 159847 | 0.3971 | 0.3971 | -0.81% | |
| 022772 | 1.0197 | 1.0197 | -0.10% | |
| 022892 | 1.2456 | 1.2456 | -0.62% | |
| 024328 | 0.9709 | 0.9709 | -0.62% | |
| 024329 | 0.9688 | 0.9688 | -0.62% | |
| 002351 | 1.629 | 1.954 | -0.10% | |
| 001249 | 1.8793 | 1.9413 | -1.02% | |
| 001286 | 1.5411 | 1.7241 | -1.02% | |
| 001382 | 2.452 | 2.452 | -1.02% | |
| 000032 | 1.1242 | 1.6327 | -0.10% | |
| 000147 | 1.2352 | 1.5572 | -0.10% | |
| 000148 | 1.2106 | 1.5186 | -0.10% | |
| 000436 | 1.8617 | 2.6197 | -1.02% | |
| 510900 | 1.081 | 1.131 | -0.89% | |
| 513320 | 1.1676 | 1.1676 | -0.81% | |
| 002969 | 1.519 | 1.628 | -0.10% | |
| 501203 | 1.4015 | 1.4015 | -1.02% | |
| 007379 | 1.3195 | 1.3195 | -0.81% | |
| 007380 | 1.3107 | 1.3107 | -0.81% | |
| 110012 | 3.602 | 8.818 | -1.02% | |
| 110020 | 1.8572 | 1.8572 | -0.81% | |
| 110028 | 2.1463 | 3.1933 | -0.10% | |
| 110030 | 3.1526 | 3.1526 | -0.81% | |
| 110051 | 1.0537 | 1.1477 | -0.10% | |
| 007998 | 1.0186 | 1.2224 | -0.10% | |
| 007169 | 1.0115 | 1.2019 | -0.10% | |
| 001857 | 2.103 | 2.103 | -1.02% | |
| 001433 | 1.8452 | 1.9072 | -1.02% | |
| 001513 | 5.513 | 5.633 | -1.02% | |
| 006705 | 1.7543 | 1.7543 | -0.81% | |
| 009247 | 1.1424 | 1.1424 | -1.02% | |
| 009810 | 1.1734 | 1.1734 | -1.02% | |
| 009812 | 1.1187 | 1.1187 | -1.02% | |
| 009901 | 1.0888 | 1.1088 | -1.02% | |
| 517010 | 1.1198 | 1.1198 | -0.81% | |
| 012590 | 1.1542 | 1.1542 | -0.81% | |
| 010387 | 0.7734 | 0.7734 | -0.81% | |
| 161122 | 0.5374 | 0.789 | -0.81% | |
| 161132 | 2.4746 | 2.4746 | -1.02% | |
| 013304 | 1.0821 | 1.0821 | -0.81% | |
| 012075 | 0.9968 | 0.9968 | -1.02% | |
| 012733 | 1.7792 | 1.7792 | -0.81% | |
| 012734 | 1.7724 | 1.7724 | -0.81% | |
| 012821 | 1.1392 | 1.1392 | -1.02% | |
| 012822 | 1.119 | 1.119 | -1.02% | |
| 012872 | 1.5247 | 1.5247 | -0.81% | |
| 011720 | 1.1337 | 1.1337 | -1.02% | |
| 011847 | 0.914 | 0.914 | -1.02% | |
| 011893 | 0.9164 | 0.9164 | -1.02% | |
| 014563 | 1.3817 | 1.3817 | -1.02% | |
| 017646 | 0.8828 | 0.8828 | -0.81% | |
| 019020 | 3.628 | 3.628 | -1.02% | |
| 019024 | 1.742 | 1.782 | -0.81% | |
| 019034 | 3.1994 | 3.1994 | -1.02% | |
| 019059 | 1.2294 | 1.2294 | -0.62% | |
| 019168 | 1.5852 | 1.5852 | -0.62% | |
| 020294 | 1.9757 | 1.9757 | -0.62% | |
| 020295 | 1.0048 | 1.0334 | -0.10% | |
| 159255 | 1.2191 | 1.2191 | -0.81% | |
| 159299 | 0.8876 | 0.8876 | -0.81% | |
| 159311 | 1.2793 | 1.2793 | -0.81% | |
| 159369 | 1.2757 | 1.2757 | -0.81% | |
| 159565 | 1.5562 | 1.5562 | -0.81% | |
| 159566 | 2.2388 | 2.2388 | -0.81% | |
| 017094 | 1.5877 | 1.5877 | -0.81% | |
| 017156 | 1.7176 | 1.7176 | -0.10% | |
| 589800 | 1.3872 | 1.3872 | -0.81% | |
| 021180 | 1.6058 | 1.6058 | -1.02% | |
| 020802 | 1.1977 | 1.2727 | -1.02% | |
| 021049 | 1.2173 | 1.2173 | -0.81% | |
| 023390 | 1.1771 | 1.2003 | -0.81% | |
| 019264 | 1.0167 | 1.0657 | -0.10% | |
| 019494 | 1.4539 | 1.4539 | -0.62% | |
| 019667 | 0.9351 | 0.9351 | -0.62% | |
| 020082 | 1.1239 | 1.2124 | -0.10% | |
| 020114 | 1.4655 | 1.4655 | -0.62% | |
| 020149 | 1.0372 | 1.0592 | -0.10% | |
| 018743 | 1.0325 | 1.0715 | -0.10% | |
| 562950 | 1.2312 | 1.2312 | -0.81% | |
| 025648 | 0.9408 | 0.9408 | -1.02% | |
| 025918 | 1.0417 | 1.0417 | -1.02% | |
| 026360 | 0.9818 | 0.9818 | -0.81% | |
| 024979 | 1.1806 | 1.1806 | -0.62% | |
| 159781 | 0.9062 | 0.9062 | -0.81% | |
| 159934 | 11.3694 | 4.3915 | 0.48% | |
| 022914 | 1.0188 | 1.0188 | -0.81% | |
| 022930 | 1.2639 | 1.2639 | -0.81% | |
| 023228 | 1.2075 | 1.2075 | -0.62% | |
| 023730 | 1.4544 | 1.4544 | -0.62% | |
| 006319 | 1.0072 | 1.1882 | -0.10% | |
| 004743 | 2.4745 | 2.4745 | -0.81% | |
| 007789 | 1.9401 | 1.9401 | -0.81% | |
| 007856 | 1.6592 | 1.6592 | -0.81% | |
| 007882 | 1.1159 | 1.1159 | -0.81% | |
| 007884 | 1.1401 | 1.4301 | -1.02% | |
| 001182 | 2.749 | 2.749 | -1.02% | |
| 001184 | 1.264 | 1.264 | -1.02% | |
| 001315 | 3.2194 | 3.3314 | -1.02% | |
| 506002 | 1.6268 | 1.7588 | -1.02% | |
| 008283 | 1.5539 | 1.5539 | -0.81% | |
| 008286 | 0.9875 | 0.9875 | -0.81% | |
| 007339 | 1.8318 | 1.8318 | -0.81% | |
| 007526 | 1.006 | 1.2256 | -0.10% | |
| 110007 | 1.4033 | 2.5639 | -0.10% | |
| 110025 | 2.626 | 2.626 | -1.02% | |
| 110033 | 0.1543 | 0.1543 | -0.89% | |
| 005740 | 1.0382 | 1.2852 | -0.10% | |
| 005956 | 1.9252 | 1.9252 | -1.02% | |
| 006013 | 2.1265 | 2.1915 | -1.02% | |
| 007997 | 1.0192 | 1.2418 | -0.10% | |
| 009052 | 1.3074 | 1.5594 | -0.81% | |
| 530180 | 1.2102 | 1.2102 | -0.81% | |
| 001836 | 1.641 | 1.694 | -1.02% | |
| 001437 | 7.4581 | 7.4581 | -1.02% | |
| 001441 | 1.699 | 1.757 | -1.02% | |
| 001475 | 1.98 | 1.98 | -1.02% | |
| 006704 | 1.7706 | 1.7706 | -0.81% | |
| 009249 | 1.295 | 1.295 | -1.02% | |
| 010115 | 2.3408 | 2.3408 | -1.02% | |
| 009811 | 1.1491 | 1.1491 | -1.02% | |
| 009813 | 1.0953 | 1.0953 | -1.02% | |
| 001745 | 1.507 | 1.647 | -1.02% | |
| 011301 | 1.7277 | 1.7277 | -1.02% | |
| 516070 | 0.6575 | 1.315 | -0.81% | |
| 000950 | 1.1234 | 1.1234 | -0.81% | |
| 010392 | 1.7608 | 1.7608 | -0.81% | |
| 161115 | 1.7322 | 2.6432 | -0.10% | |
| 161118 | 1.5457 | 1.5457 | -0.81% | |
| 014904 | 1.1437 | 1.1437 | -1.02% | |
| 015125 | 1.1102 | 1.1102 | -1.02% | |
| 013518 | 1.1431 | 1.1431 | -1.02% | |
| 013305 | 1.0676 | 1.0676 | -0.81% | |
| 159121 | 0.9082 | 0.9082 | -0.81% | |
| 159175 | 1.016 | 1.016 | -0.81% | |
| 011961 | 1.1421 | 1.1421 | -0.10% | |
| 012175 | 0.9416 | 0.9416 | -1.02% | |
| 012842 | 1.7686 | 1.7686 | -0.81% | |
| 011508 | 1.1375 | 1.1375 | -1.02% | |
| 011509 | 1.1147 | 1.1147 | -1.02% | |
| 011609 | 1.0689 | 1.0689 | -0.81% | |
| 011687 | 0.9166 | 0.9166 | -1.02% | |
| 011721 | 1.1119 | 1.1119 | -1.02% | |
| 011780 | 1.163 | 1.163 | -1.02% | |
| 011822 | 1.5829 | 1.5829 | -1.02% | |
| 011823 | 1.5538 | 1.5538 | -1.02% | |
| 015945 | 1.945 | 1.945 | -1.02% | |
| 019003 | 1.9615 | 1.9615 | -1.02% | |
| 019058 | 1.2385 | 1.2385 | -0.62% | |
| 019142 | 1.9322 | 1.9322 | -0.62% | |
| 017853 | 1.7116 | 1.7116 | -0.62% | |
| 017937 | 0.7442 | 0.7442 | -0.62% | |
| 017973 | 1.2968 | 1.2968 | -1.02% | |
| 017974 | 1.2799 | 1.2799 | -1.02% | |
| 159532 | 1.7248 | 1.7248 | -0.81% | |
| 014532 | 1.0593 | 1.0593 | -0.81% | |
| 014533 | 1.0459 | 1.0459 | -0.81% | |
| 589030 | 1.0015 | 1.0015 | -0.81% | |
| 589960 | 1.1403 | 1.1403 | -0.81% | |
| 021457 | 1.3242 | 1.3932 | -0.62% | |
| 020801 | 1.2051 | 1.2801 | -1.02% | |
| 020892 | 1.0423 | 1.0423 | -0.10% | |
| 021606 | 1.7612 | 1.7612 | -0.10% | |
| 024377 | 1.4878 | 1.4878 | -0.81% | |
| 024378 | 1.4835 | 1.4835 | -0.81% | |
| 024564 | 1.0208 | 1.0208 | -0.62% | |
| 024567 | 1.1021 | 1.1021 | -0.62% | |
| 019606 | 1.0182 | 1.1224 | -0.10% | |
| 020102 | 1.3968 | 1.3968 | -0.62% | |
| 562910 | 0.9738 | 0.9738 | -0.81% | |
| 562930 | 0.9122 | 0.9122 | -0.81% | |
| 562970 | 1.3084 | 1.3084 | -0.81% | |
| 563000 | 1.0363 | 1.0363 | -0.81% | |
| 563010 | 1.9632 | 1.9632 | -0.81% | |
| 025498 | 1.165 | 1.165 | -0.62% | |
| 025684 | 1.0056 | 1.0056 | -1.02% | |
| 026646 | 0.9713 | 0.9713 | -0.62% | |
| 026647 | 0.9711 | 0.9711 | -0.62% | |
| 024894 | 1.1094 | 1.1094 | -0.62% | |
| 024951 | 1.1591 | 1.1591 | -0.62% | |
| 024952 | 1.1579 | 1.1579 | -0.62% | |
| 159787 | 0.7731 | 0.7731 | -0.81% | |
| 159895 | 1.2362 | 1.2362 | -0.81% | |
| 159915 | 3.1995 | 3.6653 | -0.81% | |
| 022895 | 1.0743 | 1.0743 | -0.81% | |
| 022913 | 1.956 | 1.956 | -0.81% | |
| 022928 | 1.8571 | 1.8571 | -0.81% | |
| 024284 | 1.0121 | 1.0121 | -0.10% | |
| 003133 | 1.8034 | 1.8724 | -0.10% | |
| 003134 | 1.7911 | 1.8501 | -0.10% | |
| 000603 | 2.481 | 2.481 | -1.02% | |
| 001285 | 1.5766 | 1.7696 | -1.02% | |
| 000205 | 1.1566 | 1.6436 | -0.10% | |
| 000265 | 1.0155 | 1.5125 | -0.10% | |
| 510130 | 7.4221 | 2.5528 | -0.81% | |
| 512560 | 0.9228 | 1.8456 | -0.81% | |
| 002963 | 3.6374 | 3.6374 | 0.48% | |
| 502006 | 1.6035 | 0.9936 | -0.81% | |
| 007365 | 1.0069 | 1.1716 | -0.10% | |
| 110009 | 1.5284 | 4.3924 | -1.02% | |
| 110015 | 3.902 | 4.748 | -1.02% | |
| 110036 | 1.827 | 2.299 | -0.10% | |
| 110037 | 1.108 | 1.625 | -0.10% | |
| 005827 | 1.8143 | 1.8143 | -1.02% | |
| 005955 | 2.0266 | 2.0266 | -1.02% | |
| 009690 | 1.3604 | 1.4004 | -1.02% | |
| 003882 | 2.1571 | 2.1571 | -1.02% | |
| 001817 | 1.557 | 1.609 | -1.02% | |
| 001818 | 1.53 | 1.582 | -1.02% | |
| 001438 | 6.0347 | 6.0347 | -1.02% | |
| 001562 | 1.9277 | 1.9907 | -1.02% | |
| 009216 | 1.3423 | 1.3873 | -1.02% | |
| 010197 | 0.7114 | 0.7114 | -0.81% | |
| 009808 | 1.4875 | 1.4875 | -1.02% | |
| 009860 | 1.5323 | 1.5323 | -0.81% | |
| 011087 | 1.1425 | 1.1425 | -1.02% | |
| 516080 | 0.624 | 0.624 | -0.81% | |
| 516590 | 1.2445 | 1.2445 | -0.81% | |
| 517330 | 0.9973 | 0.9973 | -0.81% | |
| 003214 | 1.0189 | 1.3361 | -0.10% | |
| 003293 | 2.3535 | 5.8605 | -1.02% | |
| 001076 | 3.383 | 3.383 | -1.02% | |
| 010388 | 0.7574 | 0.7574 | -0.81% | |
| 010572 | 0.529 | 0.529 | -0.81% | |
| 010736 | 1.0103 | 1.0103 | -0.81% | |
| 005099 | 1.0223 | 1.1646 | -0.10% | |
| 014727 | 2.3173 | 2.3173 | -1.02% | |
| 014139 | 0.9793 | 0.9793 | -0.81% | |
| 013502 | 1.1229 | 1.1229 | -0.81% | |
| 013774 | 1.0575 | 1.0575 | -1.02% | |
| 013308 | 1.1922 | 1.1922 | -0.89% | |
| 013309 | 1.1763 | 1.1763 | -0.89% | |
| 012176 | 0.9285 | 0.9285 | -1.02% | |
| 012301 | 1.6757 | 1.6757 | -1.02% | |
| 009412 | 1.2164 | 1.2164 | -1.02% | |
| 012875 | 1.2193 | 1.2193 | -0.81% | |
| 012934 | 1.1199 | 1.1199 | -0.10% | |
| 011779 | 1.1831 | 1.1831 | -1.02% | |
| 008008 | 1.4086 | 1.7416 | -0.10% | |
| 017420 | 1.61 | 1.77 | -0.10% | |
| 016344 | 1.8365 | 1.9715 | -1.02% | |
| 018799 | 1.0756 | 1.0756 | -0.10% | |
| 019004 | 1.9373 | 1.9373 | -1.02% | |
| 020293 | 1.9849 | 1.9849 | -0.62% | |
| 017938 | 0.7376 | 0.7376 | -0.62% | |
| 017987 | 1.3563 | 1.3563 | -1.02% | |
| 018104 | 1.2354 | 1.2354 | -0.62% | |
| 159263 | 1.222 | 1.222 | -0.81% | |
| 159597 | 2.0658 | 2.0658 | -0.81% | |
| 016630 | 1.165 | 1.165 | -0.62% | |
| 016631 | 1.1542 | 1.1542 | -0.62% | |
| 588270 | 1.602 | 1.602 | -0.81% | |
| 588730 | 1.5815 | 1.5815 | -0.81% | |
| 021424 | 1.0819 | 1.0819 | -0.10% | |
| 021458 | 1.3173 | 1.3863 | -0.62% | |
| 024450 | 1.3838 | 1.3838 | -1.02% | |
| 018411 | 1.6289 | 1.6289 | -0.62% | |
| 018412 | 1.6156 | 1.6156 | -0.62% | |
| 020100 | 1.4556 | 1.4556 | -0.62% | |
| 020113 | 1.475 | 1.475 | -0.62% | |
| 026096 | 0.9675 | 0.9675 | -0.62% | |
| 024950 | 1.1476 | 1.1476 | -0.62% | |
| 023636 | 1.026 | 1.026 | -0.10% | |
| 023637 | 1.0258 | 1.0258 | -0.10% | |
| 159788 | 1.2715 | 1.2715 | -0.81% | |
| 159819 | 1.5397 | 1.5397 | -0.81% | |
| 022907 | 3.2769 | 3.2769 | -0.81% | |
| 022923 | 1.7361 | 1.7361 | -0.81% | |
| 022925 | 1.3158 | 1.3678 | -0.81% | |
| 023998 | 1.4982 | 1.4982 | -0.81% | |
| 023999 | 1.493 | 1.493 | -0.81% | |
| 006112 | 1.1022 | 1.2852 | -0.10% | |
| 006263 | 1.1006 | 1.1006 | -0.89% | |
| 006320 | 1.0068 | 1.1738 | -0.10% | |
| 005437 | 1.7317 | 1.7317 | -1.02% | |
| 005438 | 1.6903 | 1.6903 | -1.02% | |
| 002216 | 1.873 | 1.873 | -1.02% | |
| 002217 | 1.798 | 1.798 | -1.02% | |
| 004746 | 2.0463 | 2.2363 | -0.81% | |
| 510580 | 4.2718 | 1.6324 | -0.81% | |
| 512010 | 0.367 | 1.468 | -0.81% | |
| 512090 | 1.959 | 1.959 | -0.81% | |
| 513010 | 0.6594 | 0.6594 | -0.89% | |
| 513090 | 1.8467 | 1.8467 | -0.81% | |
| 513200 | 1.0251 | 1.0251 | -0.81% | |
| 515180 | 1.4623 | 1.7943 | -0.81% | |
| 110023 | 3.671 | 3.671 | -1.02% | |
| 110027 | 2.2079 | 3.3069 | -0.10% | |
| 110029 | 2.9657 | 12.4385 | -1.02% | |
| 110035 | 1.902 | 2.412 | -0.10% | |
| 110052 | 1.0197 | 1.1744 | -0.10% | |
| 005876 | 2.6133 | 2.6133 | -1.02% | |
| 009689 | 1.376 | 1.416 | -1.02% | |
| 007029 | 1.9419 | 1.9419 | -0.81% | |
| 009050 | 1.0324 | 1.2534 | -0.10% | |
| 551500 | 100.8496 | 1.0085 | -0.10% | |
| 003883 | 2.1239 | 2.1239 | -1.02% | |
| 003962 | 4.0898 | 4.0898 | -1.02% | |
| 001832 | 3.0403 | 3.0403 | -1.02% | |
| 001856 | 5.956 | 5.956 | -1.02% | |
| 001898 | 2.293 | 2.293 | -1.02% | |
| 001603 | 2.413 | 2.611 | -1.02% | |
| 006533 | 6.2297 | 6.2297 | -1.02% | |
| 006663 | 1.0126 | 1.1756 | -0.10% | |
| 009265 | 0.8418 | 0.8418 | -0.81% |
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 | 168,467.06 | 06.81 |
| 3 | 现金 | 168,467.06 | 06.81 |
| 4 | 其他资产 | 118,130.05 | 04.78 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200203 | 20国开03 | 50.00(万张) | 5,161.03(万元) | 0.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.1% |
| 100≤X<200 | 0.3% |
| 0≤X<100 | 0.7% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.2% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 131.49% | 65.94% | 38.06% | 24.71% | 14.45% |
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 |
|---|---|---|---|---|---|---|---|
2.12% | 20.26% | 16.93% | 16.93% | 65.94% | 163.41% | 201.84% | 274.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.08 | 0.05 | 0.09 |
| 夏普比率 | 248.55 | 244.62 | 150.16 |
| 特雷诺指数 | -0.89 | 2.67 | 0.68 |
| 詹森指数 | 0.54 | 0.41 | 0.21 |
数据来源：长量基金研究中心数据更新时间：年月日
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