基金代码001832 | 基金经理萧楠 | 最新份额96,434.22万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模35.33亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2018-01-10 | 托管行招商银行股份有限公司 |
首募规模6.9亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、权证、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、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;
2、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;
3、同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 2.3062 | 2.3062 | 0.29% |
2025-7-9 | 2.2996 | 2.2996 | 0.08% |
2025-7-8 | 2.2978 | 2.2978 | 0.52% |
2025-7-7 | 2.2858 | 2.2858 | -0.65% |
2025-7-4 | 2.3007 | 2.3007 | 0.32% |
2025-7-3 | 2.2933 | 2.2933 | 0.57% |
2025-7-2 | 2.2804 | 2.2804 | 0.37% |
2025-7-1 | 2.2721 | 2.2721 | 0.30% |
2025-6-30 | 2.2653 | 2.2653 | 0.33% |
2025-6-27 | 2.2579 | 2.2579 | -0.90% |
2025-6-26 | 2.2783 | 2.2783 | -0.24% |
2025-6-25 | 2.2837 | 2.2837 | 1.04% |
2025-6-24 | 2.2601 | 2.2601 | 1.29% |
2025-6-23 | 2.2313 | 2.2313 | -0.25% |
2025-6-20 | 2.2369 | 2.2369 | 0.31% |
2025-6-19 | 2.2299 | 2.2299 | -0.72% |
2025-6-18 | 2.246 | 2.246 | 0.34% |
2025-6-17 | 2.2385 | 2.2385 | 0.36% |
2025-6-16 | 2.2304 | 2.2304 | -0.87% |
2025-6-13 | 2.2499 | 2.2499 | -0.42% |
萧楠先生:经济学硕士。2006年7月加入易方达基金管理有限公司,曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 7.7 | 122.20% | 20.79% |
易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.3 | -31.10% | 3.95% |
易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 4.7 | -30.61% | -20.15% |
易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 12.8 | 276.16% | 97.09% |
易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王元春 | 2018-12-08 至 2025-04-12 | 6年4个月零4天 | 190.46 | 41.07 |
萧楠 | 2017-11-07 至 今 | 7年8个月零4天 | 122.20 | 20.79 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000111 | 1.033 | 1.58 | -0.03% | |
001444 | 1.7219 | 1.9689 | -0.20% | |
001603 | 2.208 | 2.406 | -0.20% | |
002602 | 1.342 | 1.388 | -0.20% | |
003133 | 1.5942 | 1.6632 | -0.03% | |
003322 | 0.1697 | 0.1697 | 0.12% | |
003358 | 1.3271 | 1.4192 | -0.03% | |
003883 | 2.0408 | 2.0408 | -0.20% | |
004743 | 2.1305 | 2.1305 | -0.24% | |
006263 | 1.0898 | 1.0898 | 0.12% | |
007028 | 1.4108 | 1.4108 | -0.24% | |
007169 | 1.0065 | 1.1927 | -0.03% | |
007998 | 1.0218 | 1.2114 | -0.03% | |
008556 | 1.1123 | 1.1963 | -0.03% | |
009049 | 1.6992 | 1.6992 | -0.20% | |
009212 | 1.0055 | 1.151 | -0.03% | |
009341 | 1.0273 | 1.0273 | -0.24% | |
009342 | 0.9018 | 0.9018 | -0.20% | |
009412 | 1.2023 | 1.2023 | -0.20% | |
009690 | 1.2907 | 1.3307 | -0.20% | |
009803 | 1.3198 | 1.4119 | -0.03% | |
009901 | 1.0636 | 1.0836 | -0.20% | |
010197 | 0.6796 | 0.6796 | -0.24% | |
010388 | 0.8256 | 0.8256 | -0.24% | |
010736 | 0.8053 | 0.8053 | -0.24% | |
010839 | 1.0741 | 1.0741 | -0.20% | |
011301 | 0.9293 | 0.9293 | -0.20% | |
011412 | 1.2017 | 1.2017 | -0.20% | |
011649 | 1.0304 | 1.0304 | -0.20% | |
011687 | 0.8632 | 0.8632 | -0.20% | |
011721 | 1.0788 | 1.0788 | -0.20% | |
011777 | 0.8991 | 0.8991 | -0.20% | |
011780 | 1.1397 | 1.1397 | -0.20% | |
011961 | 1.1302 | 1.1302 | -0.03% | |
012590 | 1.1765 | 1.1765 | -0.24% | |
012700 | 1.1721 | 1.1721 | -0.24% | |
012756 | 0.9749 | 0.9749 | -0.24% | |
012860 | 2.6933 | 2.6933 | 0.12% | |
012871 | 0.5093 | 0.5093 | 0.12% | |
012875 | 1.1099 | 1.1099 | -0.24% | |
012921 | 0.2329 | 0.2329 | 0.12% | |
013288 | 0.8524 | 0.8524 | -0.24% | |
013304 | 0.6836 | 0.6836 | -0.24% | |
013497 | 1.0164 | 1.1246 | -0.03% | |
013503 | 0.7949 | 0.7949 | -0.24% | |
013774 | 0.8034 | 0.8034 | -0.20% | |
014027 | 1.0008 | 1.0008 | -0.24% | |
014140 | 0.8044 | 0.8044 | -0.24% | |
014532 | 0.8854 | 0.8854 | -0.24% | |
014563 | 0.9095 | 0.9095 | -0.20% | |
015084 | 0.9225 | 0.9225 | -0.24% | |
015262 | 1.0602 | 1.0602 | -0.24% | |
016630 | 0.9069 | 0.9069 | -0.24% | |
017705 | 1.0238 | 1.063 | -0.03% | |
017938 | 0.7243 | 0.7243 | -0.24% | |
018229 | 1.2534 | 1.2534 | 0.12% | |
018899 | 1.0609 | 1.0609 | -0.03% | |
019003 | 1.1404 | 1.1404 | -0.20% | |
019264 | 1.0163 | 1.0563 | -0.03% | |
019313 | 1.3164 | 1.3164 | -0.24% | |
019314 | 1.3094 | 1.3094 | -0.24% | |
019321 | 1.2107 | 1.2107 | -0.24% | |
019667 | 0.9465 | 0.9465 | -0.24% | |
019702 | 1.3646 | 1.3646 | -0.24% | |
020040 | 1.0359 | 1.0359 | -0.03% | |
020101 | 1.2165 | 1.2165 | -0.24% | |
020149 | 1.0473 | 1.0473 | -0.03% | |
020732 | 1.7055 | 1.7055 | -0.24% | |
020733 | 1.7002 | 1.7002 | -0.24% | |
021033 | 1.1365 | 1.1365 | -0.24% | |
021050 | 1.057 | 1.057 | -0.24% | |
021362 | 1.2461 | 1.2461 | -0.24% | |
022923 | 1.3918 | 1.3918 | -0.24% | |
023999 | 1.0357 | 1.0357 | -0.24% | |
110011 | 4.9559 | 6.7459 | 0.12% | |
110013 | 4.344 | 11.101 | -0.20% | |
110023 | 3.939 | 3.939 | -0.20% | |
110029 | 1.7218 | 8.4948 | -0.20% | |
118002 | 3.197 | 3.197 | 0.12% | |
159540 | 1.1965 | 1.1965 | -0.24% | |
159565 | 1.2028 | 1.2028 | -0.24% | |
159788 | 1.2718 | 1.2718 | -0.24% | |
159847 | 0.3884 | 0.3884 | -0.24% | |
161117 | 1.052 | 1.746 | -0.03% | |
161119 | 1.7672 | 1.7672 | -0.03% | |
161125 | 2.7299 | 2.7299 | 0.12% | |
161129 | 1.2142 | 1.2142 | 0.12% | |
161132 | 1.7112 | 1.7112 | -0.20% | |
510130 | 6.3195 | 2.1736 | -0.24% | |
511110 | 101.3209 | 1.0132 | -0.03% | |
512070 | 0.8217 | 2.4651 | -0.24% | |
512560 | 0.6828 | 1.3656 | -0.24% | |
515180 | 1.4169 | 1.6879 | -0.24% | |
516070 | 0.4612 | 0.9224 | -0.24% | |
530180 | 1.0254 | 1.0254 | -0.24% | |
000032 | 1.1415 | 1.6295 | -0.03% | |
000148 | 1.203 | 1.511 | -0.03% | |
000171 | 1.858 | 2.325 | -0.03% | |
000206 | 1.1556 | 1.5986 | -0.03% | |
000950 | 1.1085 | 1.1085 | -0.24% | |
001373 | 1.714 | 1.714 | -0.20% | |
002963 | 2.4597 | 2.4597 | -0.92% | |
004746 | 1.8474 | 1.9874 | -0.24% | |
005437 | 1.319 | 1.319 | -0.20% | |
005667 | 1.018 | 1.2306 | -0.03% | |
005877 | 2.0691 | 2.0691 | -0.20% | |
006330 | 0.1422 | 0.1422 | 0.12% | |
007170 | 1.0062 | 1.1861 | -0.03% | |
008285 | 0.1652 | 0.1652 | 0.12% | |
009051 | 1.278 | 1.478 | -0.24% | |
009214 | 1.1505 | 1.1505 | -0.24% | |
009810 | 1.1649 | 1.1649 | -0.20% | |
010340 | 0.8088 | 0.8088 | -0.20% | |
011298 | 1.0558 | 1.0558 | -0.03% | |
011609 | 0.7666 | 0.7666 | -0.24% | |
011688 | 0.8505 | 0.8505 | -0.20% | |
011891 | 1.3349 | 1.3349 | -0.20% | |
012075 | 0.9652 | 0.9652 | -0.20% | |
012301 | 0.8724 | 0.8724 | -0.20% | |
012795 | 1.0028 | 1.1002 | -0.03% | |
013287 | 0.8657 | 0.8657 | -0.24% | |
013775 | 0.7922 | 0.7922 | -0.20% | |
014905 | 1.0853 | 1.0853 | -0.20% | |
016344 | 1.78 | 1.915 | -0.20% | |
016650 | 1.0102 | 1.0102 | -0.24% | |
017094 | 1.1525 | 1.1525 | -0.24% | |
017156 | 1.7076 | 1.7076 | -0.03% | |
017417 | 1.3614 | 1.3614 | -0.20% | |
017516 | 1.4236 | 1.4236 | -0.24% | |
017937 | 0.7293 | 0.7293 | -0.24% | |
017987 | 0.9158 | 0.9158 | -0.20% | |
017988 | 0.9059 | 0.9059 | -0.20% | |
018743 | 1.0337 | 1.0657 | -0.03% | |
019024 | 0.9969 | 0.9969 | -0.24% | |
019035 | 1.1723 | 1.1723 | 0.12% | |
019061 | 0.9714 | 0.9714 | -0.24% | |
019141 | 1.3779 | 1.3779 | -0.24% | |
019142 | 1.3706 | 1.3706 | -0.24% | |
019155 | 1.1118 | 1.1118 | 0.12% | |
019354 | 1.219 | 1.219 | -0.20% | |
019356 | 1.2295 | 1.2295 | -0.20% | |
019408 | 1.4935 | 1.4935 | -0.24% | |
019409 | 1.4872 | 1.4872 | -0.24% | |
020084 | 1.1206 | 1.1696 | -0.03% | |
020102 | 1.2557 | 1.2557 | -0.24% | |
020113 | 1.3227 | 1.3227 | -0.24% | |
020294 | 1.3742 | 1.3742 | -0.24% | |
020517 | 1.2024 | 1.2024 | -0.24% | |
020670 | 1.5632 | 1.5632 | -0.24% | |
021144 | 1.2242 | 1.2242 | -0.03% | |
021179 | 1.0131 | 1.0131 | -0.20% | |
021424 | 1.0434 | 1.0434 | -0.03% | |
022755 | 1.0908 | 1.0908 | -0.24% | |
022910 | 0.6836 | 0.6836 | -0.24% | |
023389 | 1.1042 | 1.1042 | -0.24% | |
023390 | 1.1033 | 1.1033 | -0.24% | |
110001 | 4.707 | 6.052 | -0.20% | |
110017 | 1.38 | 2.631 | -0.03% | |
110020 | 1.594 | 1.594 | -0.24% | |
110026 | 2.2607 | 2.2607 | -0.24% | |
110035 | 1.891 | 2.401 | -0.03% | |
159150 | 1.1925 | 1.1925 | -0.24% | |
159558 | 1.2252 | 1.2252 | -0.24% | |
159572 | 1.2501 | 1.2501 | -0.24% | |
159606 | 0.9547 | 0.9547 | -0.24% | |
161122 | 0.5481 | 0.8035 | -0.24% | |
161127 | 1.2807 | 1.2807 | 0.12% | |
161128 | 5.303 | 5.303 | 0.12% | |
161133 | 0.8903 | 0.8903 | -0.24% | |
512090 | 1.6277 | 1.6277 | -0.24% | |
513000 | 1.5029 | 1.5029 | 0.12% | |
515810 | 1.3471 | 1.3471 | -0.24% | |
516590 | 0.9583 | 0.9583 | -0.24% | |
517330 | 0.7664 | 0.7664 | -0.24% | |
562950 | 0.8299 | 0.8299 | -0.24% | |
562960 | 1.0937 | 1.0937 | -0.24% | |
562970 | 0.8094 | 0.8094 | -0.24% | |
562990 | 0.7742 | 0.7742 | -0.24% | |
563060 | 1.0212 | 1.0212 | -0.24% | |
588270 | 1.0533 | 1.0533 | -0.24% | |
019018 | 2.976 | 2.976 | -0.20% | |
001216 | 2.7734 | 3.0964 | -0.20% | |
001285 | 1.5218 | 1.7148 | -0.20% | |
001748 | 1.638 | 1.7 | -0.20% | |
001818 | 1.489 | 1.541 | -0.20% | |
001832 | 2.2996 | 2.2996 | -0.20% | |
001835 | 1.552 | 1.605 | -0.20% | |
001836 | 1.535 | 1.588 | -0.20% | |
002969 | 1.4257 | 1.5347 | -0.03% | |
003134 | 1.5854 | 1.6444 | -0.03% | |
003722 | 0.5166 | 0.5166 | 0.12% | |
006329 | 0.1466 | 0.1466 | 0.12% | |
007029 | 1.4014 | 1.4014 | -0.24% | |
007379 | 1.2054 | 1.2054 | -0.24% | |
007451 | 1.0447 | 1.1892 | -0.03% | |
007788 | 1.4469 | 1.4469 | -0.24% | |
008283 | 1.5632 | 1.5632 | -0.24% | |
009249 | 1.2122 | 1.2122 | -0.20% | |
009250 | 1.1771 | 1.1771 | -0.20% | |
009902 | 1.1325 | 1.1325 | -0.20% | |
009903 | 1.1108 | 1.1108 | -0.20% | |
010572 | 0.5407 | 0.5407 | -0.24% | |
011303 | 1.0812 | 1.0812 | -0.20% | |
011348 | 1.0659 | 1.0659 | -0.20% | |
011508 | 1.0992 | 1.0992 | -0.20% | |
011509 | 1.08 | 1.08 | -0.20% | |
011847 | 0.8837 | 0.8837 | -0.20% | |
012081 | 0.9591 | 0.9591 | -0.24% | |
012176 | 0.8848 | 0.8848 | -0.20% | |
012346 | 0.7465 | 0.7465 | -0.20% | |
012864 | 1.7936 | 1.7936 | 0.12% | |
012923 | 0.2295 | 0.2295 | 0.12% | |
014160 | 1.0716 | 1.0716 | -0.20% | |
014562 | 0.9205 | 0.9205 | -0.20% | |
014728 | 1.3125 | 1.3125 | -0.20% | |
014904 | 1.0962 | 1.0962 | -0.20% | |
015822 | 1.0689 | 1.0689 | -0.20% | |
016357 | 1.0056 | 1.0056 | -0.24% | |
016631 | 0.9003 | 0.9003 | -0.24% | |
016699 | 1.4098 | 1.4098 | -0.03% | |
017414 | 2.19 | 2.19 | -0.20% | |
017594 | 1.0586 | 1.0586 | -0.24% | |
017647 | 0.5604 | 0.5604 | -0.24% | |
017990 | 1.0594 | 1.0594 | -0.03% | |
019580 | 1.0589 | 1.0589 | -0.03% | |
019663 | 1.0751 | 1.0751 | -0.03% | |
019666 | 0.9512 | 0.9512 | -0.24% | |
020103 | 1.2502 | 1.2502 | -0.24% | |
020105 | 1.0704 | 1.0704 | -0.24% | |
020892 | 1.0328 | 1.0328 | -0.03% | |
021180 | 1.0089 | 1.0089 | -0.20% | |
021207 | 1.1109 | 1.1109 | -0.24% | |
021606 | 1.7656 | 1.7656 | -0.03% | |
022359 | 1.3456 | 1.3526 | -0.03% | |
022459 | 1.0182 | 1.0182 | -0.24% | |
022895 | 0.7699 | 0.7699 | -0.24% | |
022907 | 2.2608 | 2.2608 | -0.24% | |
023228 | 1.0339 | 1.0339 | -0.24% | |
023229 | 1.0326 | 1.0326 | -0.24% | |
023564 | 0.9682 | 0.9682 | -0.24% | |
110002 | 3.56 | 5.563 | -0.20% | |
110008 | 1.4204 | 2.603 | -0.03% | |
110010 | 1.3484 | 2.1174 | -0.20% | |
110021 | 2.1056 | 2.1056 | -0.24% | |
110022 | 3.389 | 3.389 | -0.24% | |
110050 | 1.0558 | 1.1258 | -0.03% | |
110051 | 1.0676 | 1.1376 | -0.03% | |
112002 | 0.847 | 3.481 | -0.20% | |
118001 | 1.162 | 1.162 | 0.12% | |
159597 | 1.2729 | 1.2729 | -0.24% | |
159686 | 1.0522 | 1.0522 | -0.24% | |
159798 | 0.9236 | 0.9236 | -0.24% | |
159807 | 0.5047 | 1.0094 | -0.24% | |
159837 | 0.4832 | 0.4832 | -0.24% | |
161118 | 1.1912 | 1.1912 | -0.24% | |
513070 | 1.2925 | 1.2925 | -0.24% | |
513090 | 1.9379 | 1.9379 | -0.24% | |
513850 | 1.4457 | 1.4457 | 0.12% | |
562910 | 0.6461 | 0.6461 | -0.24% | |
562930 | 0.8078 | 0.8078 | -0.24% | |
000147 | 1.2242 | 1.5462 | -0.03% | |
000265 | 1.0427 | 1.5017 | -0.03% | |
000593 | 0.4469 | 0.4469 | 0.12% | |
000603 | 1.413 | 1.413 | -0.20% | |
000833 | 1.0193 | 1.1449 | -0.03% | |
001018 | 3.546 | 3.546 | -0.20% | |
001076 | 1.834 | 1.834 | -0.20% | |
001441 | 1.633 | 1.691 | -0.20% | |
001806 | 1.426 | 1.476 | -0.20% | |
001807 | 1.39 | 1.44 | -0.20% | |
001817 | 1.513 | 1.565 | -0.20% | |
003214 | 1.0255 | 1.3257 | -0.03% | |
003321 | 1.1659 | 1.1659 | 0.12% | |
003839 | 2.0959 | 2.0959 | -0.20% | |
003882 | 2.07 | 2.07 | -0.20% | |
005124 | 1.0347 | 1.3197 | -0.03% | |
005827 | 1.7673 | 1.7673 | -0.20% | |
006704 | 1.4898 | 1.4898 | -0.24% | |
007360 | 1.1976 | 1.1976 | 0.12% | |
007525 | 1.0076 | 1.2328 | -0.03% | |
007526 | 1.0075 | 1.2146 | -0.03% | |
007856 | 1.3438 | 1.3438 | -0.24% | |
007857 | 1.336 | 1.336 | -0.24% | |
009265 | 0.935 | 0.935 | -0.24% | |
009413 | 1.1843 | 1.1843 | -0.20% | |
009689 | 1.3038 | 1.3438 | -0.20% | |
010013 | 1.0053 | 1.0053 | -0.24% | |
010196 | 0.6919 | 0.6919 | -0.24% | |
010849 | 0.4625 | 0.4625 | -0.20% | |
011300 | 0.946 | 0.946 | -0.20% | |
011822 | 0.8386 | 0.8386 | -0.20% | |
011893 | 0.8831 | 0.8831 | -0.20% | |
012653 | 0.9033 | 0.9033 | -0.24% | |
012870 | 3.6434 | 3.6434 | 0.12% | |
012872 | 1.1773 | 1.1773 | -0.24% | |
012934 | 1.1088 | 1.1088 | -0.03% | |
013808 | 1.1214 | 1.1214 | -0.03% | |
014276 | 1.5307 | 1.5387 | -0.20% | |
014533 | 0.8761 | 0.8761 | -0.24% | |
014727 | 1.3352 | 1.3352 | -0.20% | |
015087 | 0.9175 | 0.9175 | -0.24% | |
015945 | 1.395 | 1.395 | -0.20% | |
016245 | 1.0643 | 1.0643 | -0.24% | |
016358 | 0.9988 | 0.9988 | -0.24% | |
017595 | 1.0527 | 1.0527 | -0.24% | |
018103 | 1.2387 | 1.2387 | -0.24% | |
018557 | 1.1814 | 1.1814 | -0.24% | |
018588 | 0.8829 | 0.8829 | -0.24% | |
018896 | 1.2733 | 1.2733 | -0.24% | |
018996 | 1.0351 | 1.0681 | -0.03% | |
019034 | 1.6842 | 1.6842 | -0.20% | |
019036 | 0.1639 | 0.1639 | 0.12% | |
019059 | 1.1007 | 1.1007 | -0.24% | |
019062 | 0.9664 | 0.9664 | -0.24% | |
019156 | 1.1019 | 1.1019 | 0.12% | |
019662 | 1.079 | 1.079 | -0.03% | |
020082 | 1.1412 | 1.2092 | -0.03% | |
021206 | 1.1136 | 1.1136 | -0.24% | |
022914 | 0.8083 | 0.8083 | -0.24% | |
022925 | 1.2779 | 1.2779 | -0.24% | |
022930 | 1.0182 | 1.0182 | -0.24% | |
023565 | 0.9677 | 0.9677 | -0.24% | |
023998 | 1.0366 | 1.0366 | -0.24% | |
110025 | 1.382 | 1.382 | -0.20% | |
110037 | 1.1205 | 1.6165 | -0.03% | |
110038 | 1.1181 | 1.5571 | -0.03% | |
159263 | 1.0037 | 1.0037 | -0.24% | |
159328 | 0.9719 | 0.9719 | -0.24% | |
159530 | 1.2517 | 1.2517 | -0.24% | |
159532 | 1.2938 | 1.2938 | -0.24% | |
159633 | 2.6457 | 0.9399 | -0.24% | |
159696 | 1.5196 | 1.5196 | 0.12% | |
159787 | 0.6411 | 0.6411 | -0.24% | |
516080 | 0.6318 | 0.6318 | -0.24% | |
516090 | 0.3817 | 0.7634 | -0.24% | |
516310 | 1.4697 | 1.4697 | -0.24% | |
516570 | 0.7306 | 0.7306 | -0.24% | |
563000 | 0.8549 | 0.8549 | -0.24% | |
588500 | 1.4181 | 1.4181 | -0.24% | |
588730 | 1.0288 | 1.0288 | -0.24% | |
000112 | 1.032 | 1.533 | -0.03% | |
000189 | 1.337 | 1.552 | -0.03% | |
000205 | 1.1554 | 1.6314 | -0.03% | |
000307 | 2.5288 | 2.5288 | -0.92% | |
000404 | 4.163 | 4.163 | -0.20% | |
000436 | 1.7996 | 2.5576 | -0.20% | |
001184 | 0.613 | 0.613 | -0.20% | |
001344 | 0.9164 | 0.9164 | -0.24% | |
001437 | 3.8509 | 3.8509 | -0.20% | |
001443 | 1.7564 | 2.0074 | -0.20% | |
001747 | 1.663 | 1.725 | -0.20% | |
001802 | 1.15 | 1.597 | -0.20% | |
001856 | 3.268 | 3.268 | -0.20% | |
002600 | 1.241 | 1.508 | -0.03% | |
002910 | 2.5629 | 2.5629 | -0.20% | |
003840 | 2.0632 | 2.0632 | -0.20% | |
004742 | 1.3759 | 1.3759 | -0.24% | |
005438 | 1.2899 | 1.2899 | -0.20% | |
005875 | 1.4441 | 1.4441 | -0.20% | |
005956 | 1.7989 | 1.7989 | -0.20% | |
006014 | 1.6878 | 1.7528 | -0.20% | |
006112 | 1.0907 | 1.2737 | -0.03% | |
006328 | 1.0173 | 1.0173 | 0.12% | |
006705 | 1.477 | 1.477 | -0.24% | |
007104 | 1.0962 | 1.2242 | -0.03% | |
007365 | 1.0092 | 1.1616 | -0.03% | |
007380 | 1.1981 | 1.1981 | -0.24% | |
007997 | 1.0218 | 1.2287 | -0.03% | |
008286 | 0.7899 | 0.7899 | -0.24% | |
009052 | 1.2709 | 1.4709 | -0.24% | |
009213 | 1.1674 | 1.1674 | -0.24% | |
009248 | 1.1093 | 1.1093 | -0.20% | |
009293 | 1.0135 | 1.1531 | -0.03% | |
009808 | 0.8477 | 0.8477 | -0.20% | |
009900 | 1.0951 | 1.1151 | -0.20% | |
010737 | 0.7942 | 0.7942 | -0.24% | |
011720 | 1.0969 | 1.0969 | -0.20% | |
011778 | 0.8878 | 0.8878 | -0.20% | |
011779 | 1.1567 | 1.1567 | -0.20% | |
011823 | 0.8255 | 0.8255 | -0.20% | |
011894 | 0.8689 | 0.8689 | -0.20% | |
012009 | 0.8683 | 0.8683 | -0.20% | |
012175 | 0.8955 | 0.8955 | -0.20% | |
012733 | 1.1325 | 1.1325 | -0.24% | |
012867 | 0.1768 | 0.1768 | 0.12% | |
012869 | 0.7305 | 0.7305 | 0.12% | |
012922 | 1.6418 | 1.6418 | 0.12% | |
013308 | 1.3025 | 1.3025 | 0.12% | |
013502 | 0.8034 | 0.8034 | -0.24% | |
013603 | 1.1802 | 1.1802 | -0.20% | |
016499 | 0.8809 | 0.8809 | -0.24% | |
016899 | 0.9195 | 0.9195 | -0.24% | |
017331 | 1.062 | 1.062 | -0.24% | |
017621 | 1.022 | 1.1092 | -0.03% | |
017646 | 0.5642 | 0.5642 | -0.24% | |
017853 | 1.1418 | 1.1418 | -0.24% | |
017989 | 1.0633 | 1.0633 | -0.03% | |
018230 | 1.2419 | 1.2419 | 0.12% | |
018411 | 1.0894 | 1.0894 | -0.24% | |
018558 | 1.1742 | 1.1742 | -0.24% | |
018647 | 1.1772 | 1.1772 | -0.24% | |
019316 | 0.8637 | 0.8637 | -0.24% | |
019324 | 0.9336 | 0.9336 | -0.24% | |
019494 | 1.1301 | 1.1301 | -0.24% | |
019579 | 1.0619 | 1.0619 | -0.03% | |
019606 | 1.0248 | 1.112 | -0.03% | |
020150 | 1.0442 | 1.0442 | -0.03% | |
020293 | 1.3779 | 1.3779 | -0.24% | |
020403 | 1.389 | 1.389 | -0.24% | |
020891 | 1.0356 | 1.0356 | -0.03% | |
021049 | 1.0577 | 1.0577 | -0.24% | |
021325 | 1.002 | 1.0287 | -0.03% | |
021326 | 1.0018 | 1.0272 | -0.03% | |
021749 | 1.0864 | 1.0864 | -0.24% | |
022460 | 1.0169 | 1.0169 | -0.24% | |
023730 | 1.0398 | 1.0398 | -0.24% | |
024328 | 1.0552 | 1.0552 | -0.24% | |
024378 | 1.036 | 1.036 | -0.24% | |
110027 | 2.0676 | 3.1666 | -0.03% | |
110028 | 2.0153 | 3.0623 | -0.03% | |
110032 | 0.1538 | 0.1538 | 0.12% | |
110052 | 1.025 | 1.1667 | -0.03% | |
110053 | 1.0299 | 1.1866 | -0.03% | |
159566 | 1.3594 | 1.3594 | -0.24% | |
159915 | 2.1633 | 2.4783 | -0.24% | |
161121 | 1.7699 | 1.8861 | -0.24% | |
161131 | 0.8907 | 0.8907 | -0.20% | |
502003 | 1.3366 | 0.8602 | -0.24% | |
502010 | 1.3118 | 0.879 | -0.24% | |
510310 | 3.9527 | 2.0251 | -0.24% | |
512570 | 1.1393 | 1.1393 | -0.24% | |
513200 | 1.0194 | 1.0194 | -0.24% | |
513320 | 1.2712 | 1.2712 | -0.24% | |
517030 | 0.9913 | 0.9913 | -0.24% | |
563010 | 1.3598 | 1.3598 | -0.24% | |
563080 | 1.1688 | 1.1688 | -0.24% | |
563700 | 1.08 | 1.08 | -0.24% | |
588020 | 1.2082 | 1.2082 | -0.24% | |
588210 | 0.9911 | 0.9911 | -0.24% | |
019020 | 3.906 | 3.906 | -0.20% | |
020296 | 1.0015 | 1.0288 | -0.03% | |
019032 | 3.242 | 3.242 | -0.20% | |
000033 | 1.138 | 1.571 | -0.03% | |
000266 | 1.0376 | 1.4536 | -0.03% | |
001217 | 2.6823 | 3.0003 | -0.20% | |
001286 | 1.4896 | 1.6726 | -0.20% | |
001433 | 1.7663 | 1.8283 | -0.20% | |
001438 | 3.12 | 3.12 | -0.20% | |
001745 | 1.457 | 1.597 | -0.20% | |
001857 | 1.854 | 1.854 | -0.20% | |
003293 | 1.7922 | 5.2992 | -0.20% | |
003323 | 0.163 | 0.163 | 0.12% | |
003720 | 0.179 | 0.179 | 0.12% | |
004744 | 2.2167 | 2.2167 | -0.24% | |
005740 | 1.0411 | 1.2821 | -0.03% | |
005876 | 2.1555 | 2.1555 | -0.20% | |
005955 | 1.8861 | 1.8861 | -0.20% | |
006013 | 1.7183 | 1.7833 | -0.20% | |
006319 | 1.0079 | 1.1789 | -0.03% | |
006320 | 1.0058 | 1.1658 | -0.03% | |
006533 | 3.4785 | 3.4785 | -0.20% | |
006662 | 1.0149 | 1.1769 | -0.03% | |
007339 | 1.5744 | 1.5744 | -0.24% | |
007361 | 1.1764 | 1.1764 | 0.12% | |
007362 | 0.1674 | 0.1674 | 0.12% | |
007789 | 1.4372 | 1.4372 | -0.24% | |
007883 | 0.9109 | 0.9109 | -0.24% | |
007884 | 1.1721 | 1.4001 | -0.20% | |
007976 | 1.303 | 1.303 | 0.12% | |
007977 | 0.182 | 0.182 | 0.12% | |
008557 | 1.1001 | 1.1741 | -0.03% | |
009050 | 1.0781 | 1.2471 | -0.03% | |
009216 | 1.3284 | 1.3734 | -0.20% | |
009247 | 1.1314 | 1.1314 | -0.20% | |
009813 | 1.0372 | 1.0372 | -0.20% | |
010840 | 1.0646 | 1.0646 | -0.20% | |
011608 | 0.7699 | 0.7699 | -0.24% | |
011848 | 0.8694 | 0.8694 | -0.20% | |
012078 | 1.0886 | 1.0886 | -0.20% | |
012080 | 0.9709 | 0.9709 | -0.24% | |
012718 | 0.7784 | 0.7784 | -0.24% | |
012734 | 1.1289 | 1.1289 | -0.24% | |
012842 | 1.3236 | 1.3236 | -0.24% | |
012865 | 0.2507 | 0.2507 | 0.12% | |
012868 | 5.226 | 5.226 | 0.12% | |
012873 | 1.3495 | 1.3495 | -0.24% | |
013309 | 1.2876 | 1.2876 | 0.12% | |
013517 | 1.1051 | 1.1051 | -0.20% | |
013604 | 1.1624 | 1.1624 | -0.20% | |
016498 | 0.8908 | 0.8908 | -0.24% | |
016594 | 2.368 | 2.368 | -0.20% | |
016900 | 0.9131 | 0.9131 | -0.24% | |
017420 | 1.559 | 1.691 | -0.03% | |
017973 | 1.2239 | 1.2239 | -0.20% | |
017974 | 1.2123 | 1.2123 | -0.20% | |
018104 | 1.2301 | 1.2301 | -0.24% | |
018231 | 0.1752 | 0.1752 | 0.12% | |
018315 | 0.9052 | 0.9052 | -0.24% | |
018646 | 1.1835 | 1.1835 | -0.24% | |
018798 | 1.0683 | 1.0683 | -0.03% | |
019026 | 1.5373 | 1.5373 | -0.24% | |
019157 | 0.1554 | 0.1554 | 0.12% | |
019315 | 0.8684 | 0.8684 | -0.24% | |
019320 | 1.2171 | 1.2171 | -0.24% | |
019325 | 0.9287 | 0.9287 | -0.24% | |
019355 | 1.2257 | 1.2257 | -0.20% | |
019493 | 1.1346 | 1.1346 | -0.24% | |
019703 | 1.3585 | 1.3585 | -0.24% | |
020041 | 1.0326 | 1.0326 | -0.03% | |
020083 | 1.1555 | 1.2265 | -0.03% | |
020100 | 1.2219 | 1.2219 | -0.24% | |
020518 | 1.1971 | 1.1971 | -0.24% | |
020602 | 1.1627 | 1.2077 | -0.24% | |
020802 | 1.115 | 1.17 | -0.20% | |
021141 | 1.1097 | 1.1097 | -0.24% | |
022933 | 1.8945 | 1.9345 | -0.24% | |
024377 | 1.0364 | 1.0364 | -0.24% | |
110003 | 1.8866 | 3.8766 | -0.24% | |
110005 | 0.559 | 5.5571 | -0.20% | |
110007 | 1.4108 | 2.5324 | -0.03% | |
110015 | 2.731 | 3.577 | -0.20% | |
110031 | 1.1005 | 1.1005 | 0.12% | |
110036 | 1.821 | 2.293 | -0.03% | |
159895 | 0.856 | 0.856 | -0.24% | |
159901 | 2.7791 | 5.3914 | -0.24% | |
161130 | 3.6956 | 3.6956 | 0.12% | |
510100 | 2.7761 | 1.2328 | -0.24% | |
510580 | 3.0252 | 1.156 | -0.24% | |
510900 | 1.112 | 1.162 | 0.12% | |
513040 | 1.3997 | 1.3997 | -0.24% | |
513050 | 1.3434 | 1.3434 | 0.12% | |
513210 | 1.4838 | 1.4838 | 0.12% | |
515110 | 1.3724 | 1.3724 | -0.24% | |
517010 | 0.9928 | 0.9928 | -0.24% | |
562900 | 0.7664 | 0.7664 | -0.24% | |
562920 | 0.9442 | 0.9442 | -0.24% | |
563050 | 0.9201 | 0.9201 | -0.24% | |
001136 | 1.3742 | 1.6142 | -0.20% | |
001182 | 2.395 | 2.395 | -0.20% | |
001249 | 1.8009 | 1.8629 | -0.20% | |
001314 | 2.3095 | 2.3955 | -0.20% | |
001342 | 1.6116 | 2.3026 | -0.20% | |
001343 | 1.3263 | 1.6913 | -0.20% | |
001442 | 1.6078 | 1.6658 | -0.20% | |
001562 | 1.81 | 1.873 | -0.20% | |
001746 | 1.441 | 1.581 | -0.20% | |
001803 | 1.142 | 1.572 | -0.20% | |
001898 | 2.12 | 2.12 | -0.20% | |
002351 | 1.573 | 1.87 | -0.03% | |
003961 | 2.2873 | 2.2873 | -0.20% | |
003962 | 2.2825 | 2.2825 | -0.20% | |
005583 | 0.7954 | 0.7954 | -0.20% | |
005675 | 1.1112 | 1.1112 | 0.12% | |
006663 | 1.0146 | 1.1671 | -0.03% | |
007172 | 1.0054 | 1.2317 | -0.03% | |
007548 | 1.5312 | 1.5312 | -0.24% | |
007882 | 1.1018 | 1.1018 | -0.24% | |
009215 | 1.3421 | 1.3871 | -0.20% | |
009292 | 1.0138 | 1.169 | -0.03% | |
009811 | 1.1438 | 1.1438 | -0.20% | |
009812 | 1.0565 | 1.0565 | -0.20% | |
009860 | 1.744 | 1.744 | -0.24% | |
010115 | 1.2228 | 1.2228 | -0.20% | |
010389 | 0.8568 | 0.8568 | -0.20% | |
011086 | 1.0968 | 1.0968 | -0.20% | |
011087 | 1.0877 | 1.0877 | -0.20% | |
011347 | 1.0842 | 1.0842 | -0.20% | |
011650 | 1.0123 | 1.0123 | -0.20% | |
011892 | 1.3146 | 1.3146 | -0.20% | |
012008 | 0.8791 | 0.8791 | -0.20% | |
012076 | 0.955 | 0.955 | -0.20% | |
012077 | 1.1066 | 1.1066 | -0.20% | |
012821 | 1.0951 | 1.0951 | -0.20% | |
013809 | 1.1133 | 1.1133 | -0.03% | |
014139 | 0.8122 | 0.8122 | -0.24% | |
014161 | 1.0487 | 1.0487 | -0.20% | |
014275 | 1.5436 | 1.5656 | -0.20% | |
015083 | 0.9304 | 0.9304 | -0.24% | |
015090 | 0.9137 | 0.9137 | -0.24% | |
015091 | 0.9026 | 0.9026 | -0.24% | |
015126 | 1.0529 | 1.0529 | -0.20% | |
017095 | 1.1423 | 1.1423 | -0.24% | |
018232 | 0.1736 | 0.1736 | 0.12% | |
018316 | 0.8999 | 0.8999 | -0.24% | |
018412 | 1.0827 | 1.0827 | -0.24% | |
018897 | 1.2668 | 1.2668 | -0.24% | |
018898 | 1.0667 | 1.0667 | -0.03% | |
019058 | 1.1067 | 1.1067 | -0.24% | |
019167 | 1.1288 | 1.1288 | -0.24% | |
019168 | 1.1225 | 1.1225 | -0.24% | |
020114 | 1.3167 | 1.3167 | -0.24% | |
020346 | 1.0162 | 1.0162 | -0.24% | |
020603 | 1.158 | 1.203 | -0.24% | |
020671 | 1.5567 | 1.5567 | -0.24% | |
020973 | 1.2232 | 1.2232 | -0.24% | |
021034 | 1.1323 | 1.1323 | -0.24% | |
021423 | 1.0465 | 1.0465 | -0.03% | |
021457 | 1.2534 | 1.2914 | -0.24% | |
021458 | 1.2495 | 1.2875 | -0.24% | |
021750 | 1.0847 | 1.0847 | -0.24% | |
021894 | 0.9734 | 0.9734 | -0.24% | |
022754 | 1.0933 | 1.0933 | -0.24% | |
022773 | 1.0066 | 1.0066 | -0.03% | |
022892 | 1.1136 | 1.1136 | -0.24% | |
022928 | 1.594 | 1.594 | -0.24% | |
023729 | 1.0406 | 1.0406 | -0.24% | |
024329 | 1.0551 | 1.0551 | -0.24% | |
110018 | 1.366 | 2.525 | -0.03% | |
159361 | 0.996 | 0.996 | -0.24% | |
159545 | 1.3978 | 1.4558 | -0.24% | |
159781 | 0.5582 | 0.5582 | -0.24% | |
161116 | 1.305 | 1.305 | 0.12% | |
161123 | 1.2374 | 0.5014 | -0.24% | |
161124 | 1.1032 | 1.1032 | 0.12% | |
501222 | 1.0213 | 1.0213 | -0.24% | |
502006 | 1.3628 | 0.8541 | -0.24% | |
506002 | 0.9892 | 1.0212 | -0.20% | |
512010 | 0.3733 | 1.4932 | -0.24% | |
513010 | 0.72 | 0.72 | 0.12% | |
563090 | 1.0934 | 1.0934 | -0.24% | |
588080 | 1.0082 | 0.7064 | -0.24% | |
020295 | 1.0017 | 1.0303 | -0.03% | |
001315 | 3.0403 | 3.1523 | -0.20% | |
001382 | 2.077 | 2.077 | -0.20% | |
001475 | 1.416 | 1.416 | -0.20% | |
001512 | 1.3655 | 1.3655 | -0.03% | |
001513 | 3.002 | 3.002 | -0.20% | |
002216 | 1.422 | 1.422 | -0.20% | |
002217 | 1.369 | 1.369 | -0.20% | |
003718 | 0.3816 | 0.3816 | 0.12% | |
003719 | 0.2545 | 0.2545 | 0.12% | |
003721 | 0.7413 | 0.7413 | 0.12% | |
005099 | 1.0195 | 1.1568 | -0.03% | |
005439 | 1.1153 | 1.2993 | -0.03% | |
005676 | 3.139 | 3.139 | 0.12% | |
006327 | 1.0488 | 1.0488 | 0.12% | |
006664 | 1.0146 | 1.1756 | -0.03% | |
006867 | 1.3052 | 1.4082 | -0.03% | |
007171 | 1.0053 | 1.2321 | -0.03% | |
007346 | 2.5475 | 2.5475 | -0.20% | |
007363 | 0.1644 | 0.1644 | 0.12% | |
007364 | 1.0098 | 1.1662 | -0.03% | |
007978 | 0.182 | 0.182 | 0.12% | |
008008 | 1.4119 | 1.7099 | -0.03% | |
008284 | 1.1817 | 1.1817 | 0.12% | |
010198 | 0.4708 | 0.4708 | -0.20% | |
010387 | 0.8409 | 0.8409 | -0.24% | |
010390 | 0.8247 | 0.8247 | -0.20% | |
010391 | 0.9703 | 0.9703 | -0.24% | |
010392 | 0.953 | 0.953 | -0.24% | |
010471 | 1.0169 | 1.1758 | -0.03% | |
010472 | 1.0167 | 1.1619 | -0.03% | |
011299 | 1.0379 | 1.0379 | -0.03% | |
011302 | 1.1006 | 1.1006 | -0.20% | |
011962 | 1.1208 | 1.1208 | -0.03% | |
012347 | 0.736 | 0.736 | -0.20% | |
012652 | 0.9131 | 0.9131 | -0.24% | |
012717 | 0.7862 | 0.7862 | -0.24% | |
012757 | 0.9618 | 0.9618 | -0.24% | |
012822 | 1.0786 | 1.0786 | -0.20% | |
012861 | 0.3765 | 0.3765 | 0.12% | |
012866 | 1.2648 | 1.2648 | 0.12% | |
012874 | 1.2912 | 1.2912 | -0.24% | |
012920 | 1.6662 | 1.6662 | 0.12% | |
012933 | 1.1176 | 1.1176 | -0.03% | |
013305 | 0.6758 | 0.6758 | -0.24% | |
013518 | 1.0888 | 1.0888 | -0.20% | |
014026 | 1.0126 | 1.0126 | -0.24% | |
015088 | 0.9096 | 0.9096 | -0.24% | |
015125 | 1.0664 | 1.0664 | -0.20% | |
015261 | 1.0716 | 1.0716 | -0.24% | |
016479 | 1.835 | 1.835 | -0.03% | |
017515 | 1.4344 | 1.4344 | -0.24% | |
017854 | 1.1339 | 1.1339 | -0.24% | |
018799 | 1.0647 | 1.0647 | -0.03% | |
019004 | 1.1301 | 1.1301 | -0.20% | |
019158 | 0.154 | 0.154 | 0.12% | |
020104 | 1.0751 | 1.0751 | -0.24% | |
020404 | 1.3829 | 1.3829 | -0.24% | |
020801 | 1.118 | 1.173 | -0.20% | |
020972 | 1.2273 | 1.2273 | -0.24% | |
021140 | 1.1137 | 1.1137 | -0.24% | |
021363 | 1.2429 | 1.2429 | -0.24% | |
021893 | 0.9752 | 0.9752 | -0.24% | |
022772 | 1.0071 | 1.0071 | -0.03% | |
022913 | 1.4107 | 1.4107 | -0.24% | |
110009 | 1.1386 | 3.9136 | -0.20% | |
110012 | 2.327 | 7.27 | -0.20% | |
110019 | 1.3918 | 1.3918 | -0.24% | |
110030 | 2.6428 | 2.6428 | -0.24% | |
110033 | 0.1538 | 0.1538 | 0.12% | |
159222 | 1.0808 | 1.0808 | -0.24% | |
159316 | 1.3103 | 1.3103 | -0.24% | |
159715 | 0.7661 | 0.7661 | -0.24% | |
159819 | 0.9515 | 0.9515 | -0.24% | |
159934 | 7.2454 | 2.9517 | -0.92% | |
161115 | 1.7192 | 2.6302 | -0.03% | |
161120 | 1.7017 | 1.7017 | -0.03% | |
161126 | 1.8207 | 1.8207 | 0.12% | |
501203 | 0.9269 | 0.9269 | -0.20% | |
502048 | 1.1274 | 1.1479 | -0.24% | |
516350 | 0.8262 | 0.8262 | -0.24% | |
516510 | 1.1813 | 1.1813 | -0.24% | |
563020 | 1.263 | 1.324 | -0.24% | |
563030 | 1.0846 | 1.0846 | -0.24% | |
589800 | 0.965 | 0.965 | -0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 209,666.71 | 92.40 |
2 | 债券及货币 | 23,403.76 | 10.31 |
3 | 现金 | 22,430.24 | 09.88 |
4 | 其他资产 | 124.40 | 00.05 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600519 | 贵州茅台 | 13.56 | 21,164.82 | 9.33% | 8.03 |
000858 | 五粮液 | 160.78 | 21,118.36 | 9.31% | 86.58 |
002371 | 北方华创 | 44.12 | 18,353.92 | 8.09% | 19.56 |
300408 | 三环集团 | 342.36 | 13,571.15 | 5.98% | 0.00 |
600809 | 山西汾酒 | 55.34 | 11,858.26 | 5.23% | 55.34 |
601058 | 赛轮轮胎 | 771.82 | 11,137.34 | 4.91% | -8.55 |
000933 | 神火股份 | 516.83 | 9,695.66 | 4.27% | -360.61 |
002142 | 宁波银行 | 368.08 | 9,503.86 | 4.19% | 368.08 |
000333 | 美的集团 | 116.06 | 9,110.71 | 4.02% | -44.03 |
603129 | 春风动力 | 48.17 | 9,014.59 | 3.97% | -1.11 |
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 | 127045 | 牧原转债 | 03.71(万张) | 432.33(万元) | 0.19(%) |
2 | 127046 | 百润转债 | 01.94(万张) | 226.62(万元) | 0.10(%) |
3 | 113053 | 隆22转债 | 01.88(万张) | 227.16(万元) | 0.10(%) |
4 | 113655 | 欧22转债 | 00.78(万张) | 87.41(万元) | 0.04(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-3.94% | -6.82% | -4.15% | 5.66% | 11.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.79% | 2.93% | 1.51% | -2.07% | -6.82% | -11.96% | 31.71% | 129.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 0.89 | 1.06 |
夏普比率 | -37.30 | -30.71 | 37.45 |
特雷诺指数 | -0.01 | -0.02 | 0.02 |
詹森指数 | -0.21 | -0.08 | 0.06 |
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:2025年07月11日
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