基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率1.2% 基金规模1.44亿 (2022-06-30) |
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| 基金代码003322 | 基金经理殷春涛 | 最新份额44,725.2万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模1.44亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-12-19 | 托管行招商银行股份有限公司 |
| 首募规模3.03亿 | 托管费0.2% |
本基金力求基金净值增长率与业绩比较基准增长率相当。
本基金的投资范围包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与股权、固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生品。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、本基金场外份额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;本基金场内份额收益分配方式只能为现金分红;
3、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种份额的净值;美元基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为基金中基金,力求基金净值增长率与业绩比较基准增长率相当,理论上其具有与业绩比较基准相类似的风险收益特征。历史上原油价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。 本基金可投资境外证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.3133 | 0.3133 | 1.62% |
| 2026-10-21 | 0.3083 | 0.3083 | -0.03% |
| 2026-10-20 | 0.3084 | 0.3084 | -0.36% |
| 2026-10-19 | 0.3095 | 0.3095 | 0.39% |
| 2026-10-16 | 0.3083 | 0.3083 | 1.65% |
| 2026-10-15 | 0.3033 | 0.3033 | 0.93% |
| 2026-10-14 | 0.3005 | 0.3005 | 0.20% |
| 2026-10-13 | 0.2999 | 0.2999 | 0.54% |
| 2026-10-12 | 0.2983 | 0.2983 | 1.77% |
| 2026-10-9 | 0.2931 | 0.2931 | -0.20% |
| 2026-10-8 | 0.2937 | 0.2937 | 3.42% |
| 2026-9-30 | 0.284 | 0.284 | 1.57% |
| 2026-9-29 | 0.2796 | 0.2796 | -2.95% |
| 2026-9-28 | 0.2881 | 0.2881 | -1.94% |
| 2026-9-24 | 0.2938 | 0.2938 | 2.73% |
| 2026-9-23 | 0.286 | 0.286 | 2.51% |
| 2026-9-22 | 0.279 | 0.279 | -1.34% |
| 2026-9-21 | 0.2828 | 0.2828 | -3.05% |
| 2026-9-18 | 0.2917 | 0.2917 | -0.27% |
| 2026-9-17 | 0.2925 | 0.2925 | -0.75% |

殷春涛先生:经济学硕士,多年证券从业经历,中国籍。现任易方达基金管理有限公司国际固定收益投资部联席总经理、基金经理、基金经理助理。曾任中央外汇业务中心业务经理、固定收益交易员、组合经理,中国华新投资有限公司负责人兼首席投资官,中汇储投资有限责任公司组合经理,易方达基金管理有限公司国际固定收益投资部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷春涛 | 2024-11-13 至 今 | 1年11个月零11天 | ||
| PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
| 周宇 | 2022-04-12 至 2024-07-27 | 2年3个月零15天 | -8.29 | -0.99 |
| 成曦 | 2018-08-11 至 2020-12-12 | 2年4个月零1天 | -53.42 | 18.25 |
| 范冰 | 2017-03-25 至 2023-03-04 | 5年-1个月零7天 | 19.81 | 28.82 |
| 张胜记 | 2016-11-22 至 2020-03-18 | 3年-9个月零25天 | -45.34 | 4.34 |
| 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 |
|---|---|---|---|---|
| 012076 | 0.9106 | 0.9106 | -0.32% | |
| 012756 | 1.0222 | 1.0222 | -0.56% | |
| 012870 | 4.3783 | 4.3783 | 0.06% | |
| 012922 | 3.3129 | 3.3129 | 0.06% | |
| 011893 | 0.8246 | 0.8246 | -0.32% | |
| 011347 | 1.1024 | 1.1024 | -0.32% | |
| 516090 | 0.3948 | 0.7896 | -0.56% | |
| 017253 | 1.5203 | 1.5203 | -0.27% | |
| 017316 | 1.4424 | 1.4424 | -0.27% | |
| 017340 | 1.0975 | 1.0975 | -0.27% | |
| 017420 | 1.582 | 1.759 | -0.04% | |
| 014905 | 1.1334 | 1.1334 | -0.32% | |
| 015261 | 1.1222 | 1.1222 | -0.27% | |
| 014160 | 1.1155 | 1.1155 | -0.32% | |
| 159121 | 0.6174 | 0.6174 | -0.56% | |
| 159175 | 0.7104 | 0.7104 | -0.56% | |
| 563030 | 1.3713 | 1.3713 | -0.56% | |
| 563080 | 1.2334 | 1.2334 | -0.56% | |
| 563090 | 1.3409 | 1.3409 | -0.56% | |
| 015822 | 1.0867 | 1.0867 | -0.32% | |
| 018798 | 1.0949 | 1.0949 | -0.04% | |
| 018996 | 1.0427 | 1.0979 | -0.04% | |
| 019059 | 1.1454 | 1.1454 | -0.27% | |
| 020294 | 1.99 | 1.99 | -0.27% | |
| 018229 | 1.8361 | 1.8361 | 0.06% | |
| 020082 | 1.141 | 1.2405 | -0.04% | |
| 025057 | 0.8973 | 0.8973 | -0.32% | |
| 022359 | 1.3667 | 1.3962 | -0.04% | |
| 021206 | 1.1674 | 1.1674 | -0.27% | |
| 021458 | 1.1353 | 1.2293 | -0.27% | |
| 020670 | 2.8813 | 2.8813 | -0.56% | |
| 020972 | 1.198 | 1.198 | -0.27% | |
| 021749 | 1.5378 | 1.5378 | -0.27% | |
| 023389 | 1.0935 | 1.1477 | -0.56% | |
| 159781 | 0.8285 | 0.8285 | -0.56% | |
| 023006 | 1.0499 | 1.0499 | -0.27% | |
| 023228 | 1.1201 | 1.1201 | -0.27% | |
| 027262 | 2.9258 | 2.9258 | -0.56% | |
| 027291 | 0.9533 | 0.9533 | -0.27% | |
| 027292 | 0.9529 | 0.9529 | -0.27% | |
| 159540 | 1.5728 | 1.5728 | -0.56% | |
| 159572 | 1.3174 | 1.3174 | -0.56% | |
| 027858 | 0.8542 | 0.8542 | -0.27% | |
| 025684 | 1.1091 | 1.1091 | -0.32% | |
| 026067 | 1.0582 | 1.0582 | -0.32% | |
| 026197 | 0.975 | 0.975 | -0.04% | |
| 024950 | 1.0159 | 1.0159 | -0.27% | |
| 027077 | 1.0027 | 1.0027 | -0.04% | |
| 028365 | 0.9799 | 0.9799 | -0.04% | |
| 588080 | 1.3769 | 0.9745 | -0.56% | |
| 004743 | 2.2943 | 2.2943 | -0.56% | |
| 001216 | 3.344 | 3.667 | -0.32% | |
| 001344 | 0.9264 | 0.9264 | -0.56% | |
| 000111 | 1.024 | 1.612 | -0.04% | |
| 000147 | 1.263 | 1.585 | -0.04% | |
| 000171 | 2.0055 | 2.4725 | -0.04% | |
| 000206 | 1.1633 | 1.6333 | -0.04% | |
| 003720 | 0.298 | 0.298 | 0.06% | |
| 515180 | 1.3594 | 1.7524 | -0.56% | |
| 000603 | 2.494 | 2.494 | -0.32% | |
| 007364 | 1.0088 | 1.1897 | -0.04% | |
| 007525 | 1.0048 | 1.2653 | -0.04% | |
| 007526 | 1.0046 | 1.2432 | -0.04% | |
| 110002 | 6.003 | 8.606 | -0.32% | |
| 110007 | 1.4091 | 2.5697 | -0.04% | |
| 110011 | 3.9353 | 5.7253 | 0.06% | |
| 110021 | 2.2748 | 2.2748 | -0.56% | |
| 110029 | 3.3642 | 13.5644 | -0.32% | |
| 110035 | 1.8857 | 2.3957 | -0.04% | |
| 110038 | 1.1198 | 1.5862 | -0.04% | |
| 110052 | 1.0241 | 1.186 | -0.04% | |
| 006013 | 1.8495 | 1.9145 | -0.32% | |
| 007883 | 0.9197 | 0.9197 | -0.56% | |
| 007884 | 1.121 | 1.4588 | -0.32% | |
| 007897 | 1.3206 | 1.3206 | -0.27% | |
| 009049 | 3.5493 | 3.5493 | -0.32% | |
| 520850 | 0.8891 | 0.8891 | -0.56% | |
| 551500 | 102.9208 | 1.0292 | -0.04% | |
| 003961 | 4.2384 | 4.2384 | -0.32% | |
| 501222 | 1.0428 | 1.0428 | -0.27% | |
| 161130 | 4.4586 | 4.4586 | 0.06% | |
| 161133 | 1.5257 | 1.5257 | -0.27% | |
| 010839 | 1.1376 | 1.1376 | -0.32% | |
| 009803 | 1.3352 | 1.4535 | -0.04% | |
| 009810 | 1.2267 | 1.2267 | -0.32% | |
| 009812 | 1.254 | 1.254 | -0.32% | |
| 001746 | 1.5115 | 1.6515 | -0.32% | |
| 001747 | 1.509 | 1.571 | -0.32% | |
| 001802 | 1.1574 | 1.6654 | -0.32% | |
| 001817 | 1.5765 | 1.6285 | -0.32% | |
| 001898 | 2.677 | 2.677 | -0.32% | |
| 006704 | 1.6175 | 1.6175 | -0.56% | |
| 006705 | 1.6016 | 1.6016 | -0.56% | |
| 009212 | 1.0137 | 1.1872 | -0.04% | |
| 009342 | 0.7022 | 0.7022 | -0.32% | |
| 002602 | 1.4046 | 1.4506 | -0.32% | |
| 003214 | 1.0191 | 1.3543 | -0.04% | |
| 010391 | 2.0226 | 2.1626 | -0.56% | |
| 012652 | 1.6614 | 1.6614 | -0.27% | |
| 012718 | 1.1519 | 1.1519 | -0.56% | |
| 012075 | 0.9239 | 0.9239 | -0.32% | |
| 012077 | 1.1808 | 1.1808 | -0.32% | |
| 012822 | 1.129 | 1.129 | -0.32% | |
| 012866 | 1.9667 | 1.9667 | 0.06% | |
| 012868 | 6.6893 | 6.6893 | 0.06% | |
| 011721 | 1.109 | 1.109 | -0.32% | |
| 011778 | 0.8678 | 0.8678 | -0.32% | |
| 011780 | 1.1479 | 1.1479 | -0.32% | |
| 011891 | 2.9919 | 2.9919 | -0.32% | |
| 014617 | 1.1249 | 1.1249 | -0.27% | |
| 011300 | 1.9303 | 1.9303 | -0.32% | |
| 515810 | 1.5309 | 1.5309 | -0.56% | |
| 516510 | 1.4806 | 1.4806 | -0.56% | |
| 017095 | 1.4001 | 1.4001 | -0.56% | |
| 017417 | 1.2606 | 1.2606 | -0.32% | |
| 015091 | 1.0913 | 1.0913 | -0.27% | |
| 015125 | 1.1189 | 1.1189 | -0.32% | |
| 013502 | 0.8496 | 0.8496 | -0.56% | |
| 013519 | 1.0831 | 1.0831 | -0.27% | |
| 013288 | 1.4761 | 1.4761 | -0.27% | |
| 013308 | 0.9496 | 0.9496 | 0.06% | |
| 159259 | 1.0641 | 1.0641 | -0.56% | |
| 016631 | 0.9791 | 0.9791 | -0.27% | |
| 016699 | 1.5843 | 1.5843 | -0.04% | |
| 020114 | 1.3381 | 1.3381 | -0.27% | |
| 018513 | 1.4282 | 1.4282 | -0.27% | |
| 018558 | 1.2021 | 1.2021 | -0.27% | |
| 561050 | 0.6961 | 0.6961 | -0.56% | |
| 563010 | 1.9993 | 1.9993 | -0.56% | |
| 019156 | 1.4367 | 1.4367 | 0.06% | |
| 020295 | 1.0082 | 1.0561 | -0.04% | |
| 017937 | 0.747 | 0.747 | -0.27% | |
| 017988 | 1.4408 | 1.4408 | -0.32% | |
| 017989 | 1.085 | 1.085 | -0.04% | |
| 018314 | 1.4772 | 1.4772 | -0.27% | |
| 018315 | 0.9586 | 0.9586 | -0.27% | |
| 019580 | 1.0811 | 1.0811 | -0.04% | |
| 020084 | 1.1231 | 1.2043 | -0.04% | |
| 020100 | 1.3298 | 1.3298 | -0.27% | |
| 020103 | 1.2935 | 1.2935 | -0.27% | |
| 025164 | 0.9364 | 0.9364 | -0.56% | |
| 021034 | 1.1702 | 1.1702 | -0.27% | |
| 021144 | 1.263 | 1.263 | -0.04% | |
| 021498 | 1.2238 | 1.2238 | -0.27% | |
| 024450 | 1.549 | 1.549 | -0.32% | |
| 024566 | 0.9325 | 0.9325 | -0.27% | |
| 023390 | 1.0883 | 1.1425 | -0.56% | |
| 159787 | 0.5751 | 0.5751 | -0.56% | |
| 159798 | 0.8433 | 0.8433 | -0.56% | |
| 159901 | 2.9793 | 5.9329 | -0.56% | |
| 159915 | 2.7125 | 3.1074 | -0.56% | |
| 022754 | 1.7065 | 1.7065 | -0.56% | |
| 022773 | 1.0406 | 1.0406 | -0.04% | |
| 022910 | 1.0 | 1.0 | -0.56% | |
| 022928 | 1.6999 | 1.6999 | -0.56% | |
| 022933 | 2.1546 | 2.2446 | -0.56% | |
| 027144 | 0.9191 | 0.9191 | -0.56% | |
| 027214 | 0.9838 | 0.9838 | -0.27% | |
| 159311 | 1.2121 | 1.2121 | -0.56% | |
| 159328 | 0.9656 | 0.9656 | -0.56% | |
| 159369 | 1.062 | 1.062 | -0.56% | |
| 028252 | 1.0042 | 1.0042 | -0.27% | |
| 025701 | 4.3273 | 4.3273 | -0.32% | |
| 025918 | 1.0505 | 1.0505 | -0.32% | |
| 025921 | 0.9985 | 0.9985 | -0.27% | |
| 026252 | 0.8953 | 0.8953 | -0.32% | |
| 026444 | 0.7683 | 0.7683 | -0.56% | |
| 026196 | 0.9115 | 0.9115 | -0.32% | |
| 024919 | 0.784 | 0.784 | -0.32% | |
| 024951 | 1.0235 | 1.0235 | -0.27% | |
| 024952 | 1.0205 | 1.0205 | -0.27% | |
| 028672 | 0.95 | 0.95 | -0.27% | |
| 027605 | 0.8556 | 0.8556 | -0.27% | |
| 027614 | 1.0142 | 1.0142 | -0.04% | |
| 027615 | 1.0135 | 1.0135 | -0.04% | |
| 028731 | 0.8346 | 0.8346 | -0.27% | |
| 029425 | 1.0 | 1.0 | -0.27% | |
| 002217 | 1.677 | 1.677 | -0.32% | |
| 510900 | 0.9833 | 1.0333 | 0.06% | |
| 512070 | 0.7386 | 2.2158 | -0.56% | |
| 512570 | 1.0117 | 1.0117 | -0.56% | |
| 513050 | 0.9776 | 0.9776 | 0.06% | |
| 513320 | 0.9655 | 0.9655 | -0.56% | |
| 006320 | 1.0063 | 1.1809 | -0.04% | |
| 005438 | 1.7323 | 1.7323 | -0.32% | |
| 005439 | 1.1244 | 1.3364 | -0.04% | |
| 110001 | 6.812 | 8.54 | -0.32% | |
| 110009 | 1.3327 | 4.2667 | -0.32% | |
| 110012 | 3.279 | 8.484 | -0.32% | |
| 110023 | 3.922 | 3.922 | -0.32% | |
| 005740 | 1.0424 | 1.3114 | -0.04% | |
| 005827 | 1.4006 | 1.4006 | -0.32% | |
| 005876 | 2.2919 | 2.2919 | -0.32% | |
| 007978 | 0.2246 | 0.2246 | 0.06% | |
| 007997 | 1.0214 | 1.2614 | -0.04% | |
| 006860 | 1.428 | 1.428 | -0.27% | |
| 007172 | 1.0171 | 1.2607 | -0.04% | |
| 008285 | 0.1443 | 0.1443 | 0.06% | |
| 502010 | 1.1721 | 0.7921 | -0.56% | |
| 161117 | 1.041 | 1.778 | -0.04% | |
| 161118 | 1.3496 | 1.3496 | -0.56% | |
| 161131 | 0.9305 | 0.9305 | -0.32% | |
| 009689 | 1.382 | 1.422 | -0.32% | |
| 009690 | 1.3646 | 1.4046 | -0.32% | |
| 009808 | 1.6215 | 1.6215 | -0.32% | |
| 001745 | 1.5322 | 1.6722 | -0.32% | |
| 001441 | 1.7335 | 1.7915 | -0.32% | |
| 001512 | 1.4049 | 1.4049 | -0.04% | |
| 001513 | 6.414 | 6.534 | -0.32% | |
| 006533 | 6.841 | 6.841 | -0.32% | |
| 006859 | 1.3724 | 1.3724 | -0.27% | |
| 009215 | 1.4328 | 1.4778 | -0.32% | |
| 009248 | 1.113 | 1.113 | -0.32% | |
| 009265 | 0.6916 | 0.6916 | -0.56% | |
| 009293 | 1.014 | 1.1815 | -0.04% | |
| 012347 | 0.7959 | 0.7959 | -0.32% | |
| 008557 | 1.1725 | 1.2465 | -0.04% | |
| 012009 | 0.851 | 0.851 | -0.32% | |
| 012078 | 1.1556 | 1.1556 | -0.32% | |
| 012175 | 0.8836 | 0.8836 | -0.32% | |
| 012176 | 0.8697 | 0.8697 | -0.32% | |
| 009413 | 1.1772 | 1.1772 | -0.32% | |
| 012865 | 0.3281 | 0.3281 | 0.06% | |
| 012871 | 0.6516 | 0.6516 | 0.06% | |
| 011508 | 1.1371 | 1.1371 | -0.32% | |
| 011688 | 0.7425 | 0.7425 | -0.32% | |
| 011779 | 1.1702 | 1.1702 | -0.32% | |
| 008008 | 1.4145 | 1.7475 | -0.04% | |
| 011301 | 1.8862 | 1.8862 | -0.32% | |
| 011303 | 1.1268 | 1.1268 | -0.32% | |
| 011412 | 2.6411 | 2.6411 | -0.32% | |
| 516080 | 0.6522 | 0.6522 | -0.56% | |
| 516310 | 1.4312 | 1.4312 | -0.56% | |
| 516570 | 0.9433 | 0.9433 | -0.56% | |
| 517010 | 1.0204 | 1.0204 | -0.56% | |
| 517030 | 1.0333 | 1.0333 | -0.56% | |
| 015083 | 1.6927 | 1.6927 | -0.27% | |
| 015090 | 1.1104 | 1.1104 | -0.27% | |
| 014026 | 1.5202 | 1.5202 | -0.27% | |
| 014161 | 1.0833 | 1.0833 | -0.32% | |
| 013604 | 1.2145 | 1.2145 | -0.32% | |
| 013304 | 1.0 | 1.0 | -0.56% | |
| 013305 | 0.9848 | 0.9848 | -0.56% | |
| 159051 | 1.0062 | 1.0062 | -0.56% | |
| 159105 | 0.9135 | 0.9135 | -0.56% | |
| 159263 | 1.1156 | 1.1156 | -0.56% | |
| 014276 | 1.349 | 1.357 | -0.32% | |
| 020150 | 1.0267 | 1.0717 | -0.04% | |
| 021893 | 1.9695 | 1.9695 | -0.27% | |
| 021894 | 1.9584 | 1.9584 | -0.27% | |
| 560160 | 0.9051 | 0.9051 | -0.56% | |
| 563020 | 1.1915 | 1.3125 | -0.56% | |
| 017647 | 0.5727 | 0.5727 | -0.56% | |
| 018799 | 1.0884 | 1.0884 | -0.04% | |
| 018896 | 1.9033 | 1.9033 | -0.27% | |
| 019020 | 3.864 | 3.864 | -0.32% | |
| 019035 | 0.9602 | 0.9602 | 0.06% | |
| 019062 | 0.7966 | 0.7966 | -0.27% | |
| 019142 | 1.959 | 1.959 | -0.27% | |
| 020404 | 1.773 | 1.773 | -0.27% | |
| 017854 | 1.3911 | 1.3911 | -0.27% | |
| 018231 | 0.2733 | 0.2733 | 0.06% | |
| 018232 | 0.269 | 0.269 | 0.06% | |
| 018316 | 0.9494 | 0.9494 | -0.27% | |
| 019316 | 0.8873 | 0.8873 | -0.27% | |
| 019661 | 1.2179 | 1.2179 | -0.27% | |
| 019663 | 1.1045 | 1.1045 | -0.04% | |
| 019664 | 0.9897 | 0.9897 | -0.27% | |
| 019666 | 0.99 | 0.99 | -0.27% | |
| 023730 | 1.3597 | 1.3597 | -0.27% | |
| 023998 | 1.3698 | 1.3698 | -0.56% | |
| 023999 | 1.3617 | 1.3617 | -0.56% | |
| 025165 | 0.9322 | 0.9322 | -0.56% | |
| 021423 | 1.0681 | 1.0681 | -0.04% | |
| 020602 | 1.0956 | 1.1946 | -0.27% | |
| 023636 | 1.0436 | 1.0436 | -0.04% | |
| 022460 | 1.1177 | 1.1177 | -0.56% | |
| 159686 | 1.1344 | 1.1344 | -0.56% | |
| 159837 | 0.482 | 0.482 | -0.56% | |
| 022925 | 1.2243 | 1.3313 | -0.56% | |
| 159316 | 1.1008 | 1.1008 | -0.56% | |
| 025649 | 0.806 | 0.806 | -0.32% | |
| 025825 | 1.0331 | 1.0331 | -0.32% | |
| 025919 | 1.0457 | 1.0457 | -0.32% | |
| 026359 | 0.9339 | 0.9339 | -0.56% | |
| 026695 | 0.9428 | 0.9428 | -0.32% | |
| 026848 | 0.9052 | 0.9052 | -0.56% | |
| 024979 | 1.0701 | 1.0701 | -0.27% | |
| 027114 | 1.0419 | 1.0419 | -0.27% | |
| 028833 | 0.9936 | 0.9936 | -0.27% | |
| 029424 | 1.0 | 1.0 | -0.27% | |
| 588210 | 1.4843 | 1.4843 | -0.56% | |
| 004746 | 2.0739 | 2.2639 | -0.56% | |
| 001217 | 3.2258 | 3.5438 | -0.32% | |
| 001286 | 1.57 | 1.753 | -0.32% | |
| 001342 | 1.713 | 2.404 | -0.32% | |
| 000189 | 1.4295 | 1.6476 | -0.04% | |
| 000266 | 1.0068 | 1.4772 | -0.04% | |
| 000307 | 2.9069 | 2.9069 | -0.33% | |
| 000436 | 1.8263 | 2.6583 | -0.32% | |
| 003721 | 1.0146 | 1.0146 | 0.06% | |
| 511110 | 103.926 | 1.0393 | -0.04% | |
| 513090 | 1.6476 | 1.6476 | -0.56% | |
| 513210 | 1.4063 | 1.4063 | 0.06% | |
| 007365 | 1.007 | 1.1839 | -0.04% | |
| 007380 | 1.2472 | 1.2472 | -0.56% | |
| 110003 | 2.1258 | 4.1658 | -0.56% | |
| 110015 | 5.146 | 5.992 | -0.32% | |
| 110026 | 2.809 | 2.809 | -0.56% | |
| 110027 | 2.1503 | 3.2493 | -0.04% | |
| 110030 | 2.9188 | 2.9188 | -0.56% | |
| 005875 | 2.9101 | 2.9101 | -0.32% | |
| 530060 | 0.945 | 0.945 | -0.56% | |
| 530100 | 1.0166 | 1.0166 | -0.56% | |
| 003882 | 2.2406 | 2.2406 | -0.32% | |
| 161126 | 2.249 | 2.249 | 0.06% | |
| 161127 | 2.0025 | 2.0025 | 0.06% | |
| 009903 | 1.1165 | 1.1165 | -0.32% | |
| 001803 | 1.1462 | 1.6372 | -0.32% | |
| 001807 | 1.4759 | 1.5259 | -0.32% | |
| 002600 | 1.277 | 1.544 | -0.04% | |
| 003323 | 0.2948 | 0.2948 | 0.06% | |
| 010387 | 0.784 | 0.784 | -0.56% | |
| 010389 | 1.7078 | 1.7078 | -0.32% | |
| 012653 | 1.6373 | 1.6373 | -0.27% | |
| 011961 | 1.1549 | 1.1549 | -0.04% | |
| 012008 | 0.8648 | 0.8648 | -0.32% | |
| 012301 | 1.8066 | 1.8066 | -0.32% | |
| 012795 | 1.0043 | 1.1255 | -0.04% | |
| 012821 | 1.1522 | 1.1522 | -0.32% | |
| 012860 | 3.1004 | 3.1004 | 0.06% | |
| 012864 | 2.2043 | 2.2043 | 0.06% | |
| 012933 | 1.1438 | 1.1438 | -0.04% | |
| 011822 | 1.7611 | 1.7611 | -0.32% | |
| 014563 | 1.2473 | 1.3073 | -0.32% | |
| 011348 | 1.0782 | 1.0782 | -0.32% | |
| 516590 | 0.8896 | 0.8896 | -0.56% | |
| 517330 | 0.8723 | 0.8723 | -0.56% | |
| 016900 | 0.9661 | 0.9661 | -0.27% | |
| 017414 | 2.3602 | 2.3602 | -0.32% | |
| 015087 | 1.2185 | 1.2185 | -0.27% | |
| 013517 | 1.172 | 1.172 | -0.32% | |
| 013775 | 1.2226 | 1.2226 | -0.32% | |
| 013808 | 1.1465 | 1.1465 | -0.04% | |
| 159140 | 1.0729 | 1.0729 | -0.56% | |
| 159181 | 0.8647 | 0.8647 | -0.56% | |
| 159255 | 0.8401 | 0.8401 | -0.56% | |
| 014275 | 1.3692 | 1.3912 | -0.32% | |
| 560930 | 0.879 | 0.879 | -0.56% | |
| 562930 | 0.6645 | 0.6645 | -0.56% | |
| 562950 | 1.2768 | 1.2768 | -0.56% | |
| 562990 | 0.8244 | 0.8244 | -0.56% | |
| 016245 | 1.2428 | 1.2428 | -0.27% | |
| 017515 | 1.0243 | 1.0243 | -0.56% | |
| 017646 | 0.5788 | 0.5788 | -0.56% | |
| 017705 | 1.0089 | 1.0776 | -0.04% | |
| 019003 | 2.0487 | 2.0487 | -0.32% | |
| 019018 | 6.317 | 6.437 | -0.32% | |
| 020293 | 2.003 | 2.003 | -0.27% | |
| 018411 | 1.6869 | 1.6869 | -0.27% | |
| 019315 | 0.8955 | 0.8955 | -0.27% | |
| 019320 | 1.5079 | 1.5079 | -0.27% | |
| 019409 | 1.3325 | 1.3325 | -0.27% | |
| 024284 | 1.0232 | 1.0232 | -0.04% | |
| 024328 | 0.8851 | 0.8851 | -0.27% | |
| 021457 | 1.1435 | 1.2375 | -0.27% | |
| 020603 | 1.0867 | 1.1857 | -0.27% | |
| 020892 | 1.0602 | 1.0602 | -0.04% | |
| 021033 | 1.179 | 1.179 | -0.27% | |
| 021179 | 2.7843 | 2.7843 | -0.32% | |
| 021606 | 1.8143 | 1.8143 | -0.04% | |
| 022755 | 1.6942 | 1.6942 | -0.56% | |
| 022895 | 1.0534 | 1.0534 | -0.56% | |
| 022913 | 1.675 | 1.675 | -0.56% | |
| 589510 | 0.8249 | 0.8249 | -0.56% | |
| 589960 | 0.7035 | 0.7035 | -0.56% | |
| 025922 | 0.9961 | 0.9961 | -0.27% | |
| 026251 | 0.8989 | 0.8989 | -0.32% | |
| 026066 | 1.0612 | 1.0612 | -0.32% | |
| 026095 | 0.8149 | 0.8149 | -0.27% | |
| 026096 | 0.8129 | 0.8129 | -0.27% | |
| 026195 | 0.915 | 0.915 | -0.32% | |
| 026598 | 0.975 | 0.975 | -0.27% | |
| 026650 | 0.989 | 0.989 | -0.27% | |
| 026651 | 0.9873 | 0.9873 | -0.27% | |
| 024978 | 1.0737 | 1.0737 | -0.27% | |
| 026863 | 1.0054 | 1.0054 | -0.27% | |
| 028369 | 1.6995 | 1.6995 | -0.32% | |
| 028670 | 0.8311 | 0.8311 | -0.27% | |
| 028671 | 0.8308 | 0.8308 | -0.27% | |
| 027488 | 0.9846 | 0.9846 | -0.27% | |
| 027494 | 0.6558 | 0.6558 | -0.27% | |
| 563700 | 1.0768 | 1.1388 | -0.56% | |
| 588500 | 2.0491 | 2.0491 | -0.56% | |
| 588550 | 1.0829 | 1.0829 | -0.56% | |
| 588730 | 1.307 | 1.307 | -0.56% | |
| 007788 | 1.6327 | 1.6327 | -0.56% | |
| 001382 | 2.077 | 2.077 | -0.32% | |
| 510100 | 2.8177 | 1.2905 | -0.56% | |
| 510130 | 6.8678 | 2.3622 | -0.56% | |
| 512090 | 1.781 | 1.781 | -0.56% | |
| 515110 | 1.5613 | 1.5613 | -0.56% | |
| 006319 | 1.0065 | 1.1966 | -0.04% | |
| 006328 | 0.7505 | 0.7505 | 0.06% | |
| 110013 | 6.327 | 14.951 | -0.32% | |
| 110033 | 0.1449 | 0.1449 | 0.06% | |
| 110037 | 1.1205 | 1.6513 | -0.04% | |
| 110050 | 1.0467 | 1.1477 | -0.04% | |
| 110053 | 1.0274 | 1.2099 | -0.04% | |
| 118001 | 1.542 | 1.542 | 0.06% | |
| 007029 | 1.6618 | 1.6618 | -0.56% | |
| 007247 | 1.2163 | 1.2163 | -0.27% | |
| 520810 | 0.9895 | 1.0135 | -0.56% | |
| 161119 | 1.8161 | 1.8161 | -0.04% | |
| 010840 | 1.1246 | 1.1246 | -0.32% | |
| 009811 | 1.1983 | 1.1983 | -0.32% | |
| 001748 | 1.482 | 1.544 | -0.32% | |
| 001832 | 3.2847 | 3.2847 | -0.32% | |
| 001433 | 1.8983 | 1.9603 | -0.32% | |
| 001442 | 1.7022 | 1.7602 | -0.32% | |
| 001444 | 1.8273 | 2.0743 | -0.32% | |
| 009213 | 1.2279 | 1.2279 | -0.27% | |
| 009214 | 1.2054 | 1.2054 | -0.27% | |
| 009250 | 1.2438 | 1.2438 | -0.32% | |
| 010197 | 0.608 | 0.608 | -0.56% | |
| 010471 | 1.0195 | 1.2082 | -0.04% | |
| 010472 | 1.0193 | 1.1903 | -0.04% | |
| 010572 | 0.5446 | 0.5446 | -0.56% | |
| 012590 | 1.0512 | 1.0512 | -0.56% | |
| 009412 | 1.1997 | 1.1997 | -0.32% | |
| 012920 | 3.3838 | 3.3838 | 0.06% | |
| 011509 | 1.1115 | 1.1115 | -0.32% | |
| 011609 | 1.0475 | 1.0475 | -0.56% | |
| 011649 | 1.0724 | 1.0724 | -0.32% | |
| 011650 | 1.0482 | 1.0482 | -0.32% | |
| 011823 | 1.7245 | 1.7245 | -0.32% | |
| 011847 | 0.8058 | 0.8058 | -0.32% | |
| 011848 | 0.7887 | 0.7887 | -0.32% | |
| 011302 | 1.1529 | 1.1529 | -0.32% | |
| 017156 | 1.7391 | 1.7391 | -0.04% | |
| 017297 | 1.3887 | 1.3887 | -0.27% | |
| 015084 | 1.6719 | 1.6719 | -0.27% | |
| 013503 | 0.8373 | 0.8373 | -0.56% | |
| 013518 | 1.1487 | 1.1487 | -0.32% | |
| 013809 | 1.1353 | 1.1353 | -0.04% | |
| 159020 | 0.9132 | 0.9132 | -0.56% | |
| 159032 | 0.7527 | 0.7527 | -0.56% | |
| 159038 | 0.8736 | 0.8736 | -0.56% | |
| 159091 | 1.06 | 1.06 | -0.56% | |
| 016594 | 2.7369 | 2.7369 | -0.32% | |
| 016650 | 1.5623 | 1.5623 | -0.27% | |
| 020149 | 1.0275 | 1.0775 | -0.04% | |
| 018557 | 1.2141 | 1.2141 | -0.27% | |
| 018588 | 1.5054 | 1.5054 | -0.27% | |
| 562970 | 0.8415 | 0.8415 | -0.56% | |
| 563000 | 0.9924 | 0.9924 | -0.56% | |
| 019026 | 1.5056 | 1.5056 | -0.56% | |
| 019034 | 3.495 | 3.495 | -0.32% | |
| 020296 | 1.0097 | 1.053 | -0.04% | |
| 020346 | 1.0335 | 1.0335 | -0.27% | |
| 020518 | 1.3342 | 1.3342 | -0.27% | |
| 017990 | 1.0782 | 1.0782 | -0.04% | |
| 018103 | 0.9788 | 0.9788 | -0.27% | |
| 018104 | 0.9682 | 0.9682 | -0.27% | |
| 019313 | 0.8108 | 0.8108 | -0.27% | |
| 019314 | 0.8034 | 0.8034 | -0.27% | |
| 019325 | 0.9142 | 0.9142 | -0.27% | |
| 019408 | 1.3433 | 1.3433 | -0.27% | |
| 019703 | 2.189 | 2.189 | -0.27% | |
| 019966 | 1.3818 | 1.4518 | -0.27% | |
| 020040 | 1.0689 | 1.0689 | -0.04% | |
| 023729 | 1.3661 | 1.3661 | -0.27% | |
| 024285 | 1.0206 | 1.0206 | -0.04% | |
| 021207 | 1.1616 | 1.1616 | -0.27% | |
| 020802 | 1.127 | 1.202 | -0.32% | |
| 020973 | 1.1895 | 1.1895 | -0.27% | |
| 021049 | 1.1126 | 1.1476 | -0.56% | |
| 021140 | 1.0813 | 1.0813 | -0.27% | |
| 024567 | 0.9303 | 0.9303 | -0.27% | |
| 023565 | 1.1881 | 1.1881 | -0.27% | |
| 023637 | 1.0433 | 1.0433 | -0.04% | |
| 159788 | 1.146 | 1.146 | -0.56% | |
| 022914 | 1.1035 | 1.1035 | -0.56% | |
| 027145 | 0.9184 | 0.9184 | -0.56% | |
| 027212 | 0.9855 | 0.9855 | -0.27% | |
| 159361 | 1.0973 | 1.0973 | -0.56% | |
| 159532 | 1.528 | 1.528 | -0.56% | |
| 159545 | 1.276 | 1.401 | -0.56% | |
| 159565 | 1.1751 | 1.1751 | -0.56% | |
| 159566 | 1.4583 | 1.4583 | -0.56% | |
| 159597 | 0.617 | 1.851 | -0.56% | |
| 026360 | 0.931 | 0.931 | -0.56% | |
| 026809 | 1.0004 | 1.0004 | -0.27% | |
| 024893 | 1.0027 | 1.0027 | -0.27% | |
| 024894 | 0.9999 | 0.9999 | -0.27% | |
| 024949 | 1.0189 | 1.0189 | -0.27% | |
| 026862 | 1.0065 | 1.0065 | -0.27% | |
| 026998 | 1.0587 | 1.0587 | -0.32% | |
| 027076 | 1.0038 | 1.0038 | -0.04% | |
| 027107 | 0.9902 | 0.9902 | -0.27% | |
| 027604 | 0.8562 | 0.8562 | -0.27% | |
| 027606 | 0.7989 | 0.7989 | -0.27% | |
| 563530 | 0.9978 | 0.9978 | -0.56% | |
| 588270 | 1.4508 | 1.4508 | -0.56% | |
| 004742 | 1.5021 | 1.5021 | -0.56% | |
| 004744 | 2.7455 | 2.7455 | -0.56% | |
| 001136 | 1.2791 | 1.5191 | -0.32% | |
| 001184 | 1.7011 | 1.7011 | -0.32% | |
| 001373 | 2.253 | 2.253 | -0.32% | |
| 000265 | 1.011 | 1.5302 | -0.04% | |
| 003718 | 0.4698 | 0.4698 | 0.06% | |
| 003722 | 0.6636 | 0.6636 | 0.06% | |
| 506002 | 1.722 | 2.054 | -0.32% | |
| 512010 | 0.376 | 1.504 | -0.56% | |
| 002963 | 2.8148 | 2.8148 | -0.33% | |
| 006112 | 1.1383 | 1.3213 | -0.04% | |
| 006292 | 1.5015 | 1.5015 | -0.27% | |
| 006330 | 0.1117 | 0.1117 | 0.06% | |
| 005675 | 0.9797 | 0.9797 | 0.06% | |
| 007360 | 1.1441 | 1.1441 | 0.06% | |
| 007363 | 0.1666 | 0.1666 | 0.06% | |
| 110008 | 1.4184 | 2.646 | -0.04% | |
| 110018 | 1.3903 | 2.5803 | -0.04% | |
| 110019 | 1.5244 | 1.5244 | -0.56% | |
| 110032 | 0.1449 | 0.1449 | 0.06% | |
| 005877 | 2.1832 | 2.1832 | -0.32% | |
| 007998 | 1.0195 | 1.2401 | -0.04% | |
| 007104 | 1.0757 | 1.2568 | -0.04% | |
| 530180 | 1.1194 | 1.1194 | -0.56% | |
| 003883 | 2.2033 | 2.2033 | -0.32% | |
| 501203 | 1.2952 | 1.3572 | -0.32% | |
| 502003 | 1.3153 | 0.8472 | -0.56% | |
| 502006 | 1.4831 | 0.9238 | -0.56% | |
| 161121 | 1.7269 | 1.8431 | -0.56% | |
| 161122 | 0.5542 | 0.8118 | -0.56% | |
| 005099 | 1.0288 | 1.1833 | -0.04% | |
| 009901 | 1.1128 | 1.1328 | -0.32% | |
| 001857 | 1.819 | 1.819 | -0.32% | |
| 001438 | 7.2439 | 7.2439 | -0.32% | |
| 009292 | 1.0142 | 1.2014 | -0.04% | |
| 010196 | 0.6222 | 0.6222 | -0.56% | |
| 010198 | 0.7449 | 0.7449 | -0.32% | |
| 010340 | 0.9201 | 0.9201 | -0.32% | |
| 003293 | 2.3597 | 5.8667 | -0.32% | |
| 003358 | 1.3455 | 1.4621 | -0.04% | |
| 010737 | 1.0704 | 1.0704 | -0.56% | |
| 012346 | 0.8118 | 0.8118 | -0.32% | |
| 012757 | 1.0032 | 1.0032 | -0.56% | |
| 012921 | 0.5036 | 0.5036 | 0.06% | |
| 011608 | 1.0534 | 1.0534 | -0.56% | |
| 011687 | 0.7575 | 0.7575 | -0.32% | |
| 011720 | 1.1335 | 1.1335 | -0.32% | |
| 011894 | 0.8073 | 0.8073 | -0.32% | |
| 014727 | 2.544 | 2.544 | -0.32% | |
| 014728 | 2.4847 | 2.4847 | -0.32% | |
| 011298 | 1.1205 | 1.1205 | -0.04% | |
| 516070 | 0.4907 | 0.9814 | -0.56% | |
| 516350 | 1.3084 | 1.3084 | -0.56% | |
| 016899 | 0.9765 | 0.9765 | -0.27% | |
| 017255 | 1.2258 | 1.2258 | -0.27% | |
| 015088 | 1.2033 | 1.2033 | -0.27% | |
| 015126 | 1.099 | 1.099 | -0.32% | |
| 014140 | 0.9342 | 0.9342 | -0.56% | |
| 013497 | 1.0144 | 1.1446 | -0.04% | |
| 013774 | 1.2463 | 1.2463 | -0.32% | |
| 158013 | 0.9533 | 0.9533 | -0.56% | |
| 158050 | 0.8427 | 0.8427 | -0.56% | |
| 159009 | 0.679 | 0.679 | -0.56% | |
| 159191 | 0.8209 | 0.8209 | -0.56% | |
| 016499 | 1.0037 | 1.0037 | -0.56% | |
| 018743 | 1.0384 | 1.0928 | -0.04% | |
| 560390 | 0.7498 | 0.7498 | -0.56% | |
| 562170 | 0.9999 | 0.9999 | -0.56% | |
| 015945 | 1.974 | 1.974 | -0.32% | |
| 018897 | 1.8863 | 1.8863 | -0.27% | |
| 019004 | 2.0172 | 2.0172 | -0.32% | |
| 019024 | 2.0283 | 2.0683 | -0.56% | |
| 020403 | 1.7876 | 1.7876 | -0.27% | |
| 017853 | 1.4062 | 1.4062 | -0.27% | |
| 017973 | 1.1039 | 1.1039 | -0.32% | |
| 018412 | 1.67 | 1.67 | -0.27% | |
| 019321 | 1.4943 | 1.4943 | -0.27% | |
| 019355 | 1.6099 | 1.6099 | -0.32% | |
| 019606 | 1.0264 | 1.1405 | -0.04% | |
| 020041 | 1.0628 | 1.0628 | -0.04% | |
| 020102 | 1.3041 | 1.3041 | -0.27% | |
| 021180 | 2.7551 | 2.7551 | -0.32% | |
| 021325 | 1.0085 | 1.0567 | -0.04% | |
| 020671 | 2.8582 | 2.8582 | -0.56% | |
| 021750 | 1.5296 | 1.5296 | -0.27% | |
| 024565 | 1.0116 | 1.0406 | -0.27% | |
| 023564 | 1.1933 | 1.1933 | -0.27% | |
| 159696 | 1.8589 | 1.8589 | 0.06% | |
| 022772 | 1.0413 | 1.0413 | -0.04% | |
| 022930 | 1.122 | 1.122 | -0.56% | |
| 023229 | 1.1144 | 1.1144 | -0.27% | |
| 589130 | 1.1 | 1.1 | -0.56% | |
| 027213 | 0.9841 | 0.9841 | -0.27% | |
| 027354 | 0.888 | 0.888 | -0.56% | |
| 159530 | 1.2136 | 1.2136 | -0.56% | |
| 159558 | 0.8724 | 2.6172 | -0.56% | |
| 027859 | 0.8538 | 0.8538 | -0.27% | |
| 028251 | 1.0048 | 1.0048 | -0.27% | |
| 025498 | 1.0607 | 1.0607 | -0.27% | |
| 025648 | 0.8101 | 0.8101 | -0.32% | |
| 025685 | 1.1042 | 1.1042 | -0.32% | |
| 025822 | 0.9961 | 0.9961 | -0.27% | |
| 025920 | 0.9254 | 0.9254 | -0.32% | |
| 026445 | 0.7664 | 0.7664 | -0.56% | |
| 026094 | 0.9634 | 0.9634 | -0.56% | |
| 026599 | 0.9726 | 0.9726 | -0.27% | |
| 026644 | 0.7595 | 0.7595 | -0.32% | |
| 026646 | 0.6827 | 0.6827 | -0.27% | |
| 026647 | 0.6817 | 0.6817 | -0.27% | |
| 026649 | 0.8349 | 0.8349 | -0.32% | |
| 026694 | 0.9444 | 0.9444 | -0.32% | |
| 026808 | 0.8746 | 0.8746 | -0.56% | |
| 026810 | 0.9984 | 0.9984 | -0.27% | |
| 027489 | 0.9833 | 0.9833 | -0.27% | |
| 027607 | 0.7986 | 0.7986 | -0.27% | |
| 027747 | 0.9442 | 0.9442 | -0.27% | |
| 028730 | 0.8348 | 0.8348 | -0.27% | |
| 028832 | 0.9937 | 0.9937 | -0.27% | |
| 028944 | 0.9706 | 0.9706 | -0.27% | |
| 563510 | 1.0424 | 1.0424 | -0.56% | |
| 563600 | 0.9252 | 0.9252 | -0.56% | |
| 001249 | 1.931 | 1.993 | -0.32% | |
| 000033 | 1.1387 | 1.5965 | -0.04% | |
| 000112 | 1.024 | 1.559 | -0.04% | |
| 000205 | 1.1616 | 1.6706 | -0.04% | |
| 003719 | 0.3347 | 0.3347 | 0.06% | |
| 510310 | 4.0664 | 2.1629 | -0.56% | |
| 512030 | 0.9746 | 0.9746 | -0.56% | |
| 512560 | 0.671 | 1.342 | -0.56% | |
| 513000 | 2.1577 | 2.1577 | 0.06% | |
| 513200 | 1.055 | 1.055 | -0.56% | |
| 003133 | 1.7385 | 1.8075 | -0.04% | |
| 006263 | 0.8119 | 0.8119 | 0.06% | |
| 006327 | 0.7778 | 0.7778 | 0.06% | |
| 000593 | 0.4097 | 0.4097 | 0.06% | |
| 005583 | 0.7889 | 0.7889 | -0.32% | |
| 007379 | 1.2564 | 1.2564 | -0.56% | |
| 007451 | 1.0502 | 1.2184 | -0.04% | |
| 110010 | 1.4932 | 2.3382 | -0.32% | |
| 005955 | 2.0576 | 2.0576 | -0.32% | |
| 007976 | 1.5092 | 1.5092 | 0.06% | |
| 007977 | 0.2252 | 0.2252 | 0.06% | |
| 007170 | 1.0112 | 1.2075 | -0.04% | |
| 520870 | 1.3043 | 1.3043 | 0.06% | |
| 530380 | 0.9951 | 0.9951 | -0.56% | |
| 008284 | 0.9699 | 0.9699 | 0.06% | |
| 161115 | 1.7565 | 2.6675 | -0.04% | |
| 161116 | 1.5134 | 1.5134 | 0.06% | |
| 010849 | 0.728 | 0.728 | -0.32% | |
| 001856 | 6.653 | 6.653 | -0.32% | |
| 001437 | 8.9636 | 8.9636 | -0.32% | |
| 001475 | 2.016 | 2.016 | -0.32% | |
| 001603 | 2.3914 | 2.5894 | -0.32% | |
| 006662 | 1.0143 | 1.1955 | -0.04% | |
| 006663 | 1.0131 | 1.1836 | -0.04% | |
| 009249 | 1.2909 | 1.2909 | -0.32% | |
| 009341 | 1.3201 | 1.3201 | -0.56% | |
| 000950 | 0.999 | 0.999 | -0.56% | |
| 010388 | 0.7659 | 0.7659 | -0.56% | |
| 012080 | 1.1924 | 1.1924 | -0.56% | |
| 012081 | 1.1735 | 1.1735 | -0.56% | |
| 012734 | 1.7212 | 1.7212 | -0.56% | |
| 012842 | 1.2982 | 1.2982 | -0.56% | |
| 012861 | 0.4614 | 0.4614 | 0.06% | |
| 012869 | 0.9956 | 0.9956 | 0.06% | |
| 012873 | 1.464 | 1.464 | -0.56% | |
| 012875 | 1.1709 | 1.1709 | -0.56% | |
| 012934 | 1.1318 | 1.1318 | -0.04% | |
| 011777 | 0.8822 | 0.8822 | -0.32% | |
| 014618 | 1.1035 | 1.1035 | -0.27% | |
| 017228 | 1.3696 | 1.4396 | -0.27% | |
| 014904 | 1.1492 | 1.1492 | -0.32% | |
| 014027 | 1.4929 | 1.4929 | -0.27% | |
| 014139 | 0.9475 | 0.9475 | -0.56% | |
| 013603 | 1.241 | 1.241 | -0.32% | |
| 013287 | 1.5069 | 1.5069 | -0.27% | |
| 158017 | 0.8659 | 0.8659 | -0.56% | |
| 158031 | 0.8183 | 0.8183 | -0.56% | |
| 159138 | 0.7998 | 0.7998 | -0.56% | |
| 159150 | 1.3437 | 1.3437 | -0.56% | |
| 159196 | 1.0389 | 1.0389 | -0.56% | |
| 014533 | 1.0022 | 1.0022 | -0.56% | |
| 016479 | 1.9706 | 1.9706 | -0.04% | |
| 016498 | 1.0203 | 1.0203 | -0.56% | |
| 560370 | 0.846 | 0.856 | -0.56% | |
| 562900 | 0.7008 | 0.7008 | -0.56% | |
| 562910 | 0.697 | 0.697 | -0.56% | |
| 562920 | 0.8564 | 0.8564 | -0.56% | |
| 563050 | 1.1605 | 1.1605 | -0.56% | |
| 563060 | 1.0682 | 1.0682 | -0.56% | |
| 017594 | 1.091 | 1.091 | -0.27% | |
| 017696 | 1.3567 | 1.4267 | -0.27% | |
| 018834 | 1.1277 | 1.1277 | -0.27% | |
| 019036 | 0.1429 | 0.1429 | 0.06% | |
| 019058 | 1.156 | 1.156 | -0.27% | |
| 019061 | 0.8038 | 0.8038 | -0.27% | |
| 019141 | 1.9771 | 1.9771 | -0.27% | |
| 019155 | 1.4596 | 1.4596 | 0.06% | |
| 019158 | 0.2138 | 0.2138 | 0.06% | |
| 017974 | 1.0861 | 1.0861 | -0.32% | |
| 018313 | 1.0849 | 1.1099 | -0.27% | |
| 019264 | 1.0147 | 1.0743 | -0.04% | |
| 019494 | 1.3998 | 1.3998 | -0.27% | |
| 019579 | 1.087 | 1.087 | -0.04% | |
| 019662 | 1.1128 | 1.1128 | -0.04% | |
| 019702 | 2.2073 | 2.2073 | -0.27% | |
| 020101 | 1.3186 | 1.3186 | -0.27% | |
| 024312 | 1.051 | 1.051 | -0.27% | |
| 024329 | 0.8815 | 0.8815 | -0.27% | |
| 021362 | 1.5106 | 1.5106 | -0.56% | |
| 021363 | 1.502 | 1.502 | -0.56% | |
| 020733 | 1.769 | 1.769 | -0.27% | |
| 021050 | 1.1065 | 1.1415 | -0.56% | |
| 024377 | 1.3729 | 1.3729 | -0.56% | |
| 024451 | 1.5386 | 1.5386 | -0.32% | |
| 022459 | 1.122 | 1.122 | -0.56% | |
| 159847 | 0.3979 | 0.3979 | -0.56% | |
| 022907 | 2.8091 | 2.8091 | -0.56% | |
| 022923 | 1.5243 | 1.5243 | -0.56% | |
| 589800 | 1.2983 | 1.2983 | -0.56% | |
| 027211 | 0.9873 | 0.9873 | -0.27% | |
| 159633 | 2.9064 | 1.0325 | -0.56% | |
| 025823 | 0.9933 | 0.9933 | -0.27% | |
| 025824 | 1.0382 | 1.0382 | -0.32% | |
| 026093 | 0.9668 | 0.9668 | -0.56% | |
| 026198 | 0.9737 | 0.9737 | -0.04% | |
| 026847 | 0.9061 | 0.9061 | -0.56% | |
| 027106 | 0.9915 | 0.9915 | -0.27% | |
| 027113 | 1.0429 | 1.0429 | -0.27% | |
| 028366 | 0.9794 | 0.9794 | -0.04% | |
| 028673 | 0.9499 | 0.9499 | -0.27% | |
| 027748 | 0.9438 | 0.9438 | -0.27% | |
| 028943 | 0.9707 | 0.9707 | -0.27% | |
| 029388 | 1.2912 | 1.2912 | -0.32% | |
| 588020 | 0.6745 | 2.0235 | -0.56% | |
| 001182 | 2.7825 | 2.7825 | -0.32% | |
| 001314 | 2.4135 | 2.4995 | -0.32% | |
| 001315 | 3.169 | 3.281 | -0.32% | |
| 001343 | 1.4061 | 1.7711 | -0.32% | |
| 513010 | 0.5187 | 0.5187 | 0.06% | |
| 513040 | 0.8459 | 0.8459 | -0.56% | |
| 513850 | 1.7628 | 1.7628 | 0.06% | |
| 002969 | 1.6104 | 1.7194 | -0.04% | |
| 006329 | 0.1158 | 0.1158 | 0.06% | |
| 005667 | 1.029 | 1.2416 | -0.04% | |
| 007361 | 1.1196 | 1.1196 | 0.06% | |
| 007548 | 1.4261 | 1.4261 | -0.56% | |
| 110017 | 1.3996 | 2.6936 | -0.04% | |
| 110022 | 2.741 | 2.741 | -0.56% | |
| 110028 | 2.0851 | 3.1321 | -0.04% | |
| 110031 | 0.9734 | 0.9734 | 0.06% | |
| 112002 | 1.278 | 4.2 | -0.32% | |
| 118002 | 2.753 | 2.753 | 0.06% | |
| 006014 | 1.8109 | 1.8759 | -0.32% | |
| 007896 | 1.3556 | 1.3556 | -0.27% | |
| 006867 | 1.3885 | 1.4915 | -0.04% | |
| 009050 | 1.0356 | 1.2846 | -0.04% | |
| 009052 | 1.2153 | 1.5223 | -0.56% | |
| 003962 | 4.2186 | 4.2186 | -0.32% | |
| 008286 | 1.1656 | 1.1656 | -0.56% | |
| 007346 | 4.3448 | 4.3448 | -0.32% | |
| 161120 | 1.7408 | 1.7408 | -0.04% | |
| 161129 | 2.0712 | 2.0712 | 0.06% | |
| 011087 | 1.1254 | 1.1254 | -0.32% | |
| 009809 | 1.0121 | 1.2104 | -0.04% | |
| 009813 | 1.2248 | 1.2248 | -0.32% | |
| 009860 | 1.695 | 1.695 | -0.56% | |
| 009900 | 1.1489 | 1.1689 | -0.32% | |
| 001818 | 1.548 | 1.6 | -0.32% | |
| 001835 | 1.6647 | 1.7177 | -0.32% | |
| 001443 | 1.8688 | 2.1198 | -0.32% | |
| 010013 | 2.0589 | 2.0989 | -0.56% | |
| 003322 | 0.3083 | 0.3083 | 0.06% | |
| 010736 | 1.0896 | 1.0896 | -0.56% | |
| 012700 | 1.0459 | 1.0459 | -0.56% | |
| 012717 | 1.168 | 1.168 | -0.56% | |
| 008556 | 1.1916 | 1.2756 | -0.04% | |
| 011962 | 1.1424 | 1.1424 | -0.04% | |
| 012733 | 1.7289 | 1.7289 | -0.56% | |
| 012867 | 0.2927 | 0.2927 | 0.06% | |
| 012872 | 1.3288 | 1.3288 | -0.56% | |
| 012874 | 1.1478 | 1.1478 | -0.56% | |
| 012923 | 0.493 | 0.493 | 0.06% | |
| 011892 | 2.9309 | 2.9309 | -0.32% | |
| 014562 | 1.2698 | 1.3298 | -0.32% | |
| 014722 | 1.0917 | 1.0917 | -0.27% | |
| 011299 | 1.0958 | 1.0958 | -0.04% | |
| 017094 | 1.4198 | 1.4198 | -0.56% | |
| 017331 | 1.2421 | 1.2421 | -0.27% | |
| 017339 | 1.1056 | 1.1056 | -0.27% | |
| 015262 | 1.1046 | 1.1046 | -0.27% | |
| 013309 | 0.9351 | 0.9351 | 0.06% | |
| 158027 | 0.8363 | 0.8363 | -0.56% | |
| 159222 | 1.2355 | 1.2355 | -0.56% | |
| 014532 | 1.0168 | 1.0168 | -0.56% | |
| 016630 | 0.9901 | 0.9901 | -0.27% | |
| 020113 | 1.3493 | 1.3493 | -0.27% | |
| 018646 | 1.1687 | 1.1687 | -0.56% | |
| 018647 | 1.158 | 1.158 | -0.56% | |
| 021898 | 1.1309 | 1.1309 | -0.27% | |
| 560470 | 0.758 | 0.758 | -0.56% | |
| 561890 | 0.9084 | 0.9084 | -0.56% | |
| 562960 | 1.1386 | 1.1386 | -0.56% | |
| 016344 | 1.798 | 2.005 | -0.32% | |
| 017516 | 1.0127 | 1.0127 | -0.56% | |
| 017595 | 1.0808 | 1.0808 | -0.27% | |
| 017621 | 1.0219 | 1.1364 | -0.04% | |
| 018898 | 1.1189 | 1.1189 | -0.04% | |
| 018899 | 1.1072 | 1.1072 | -0.04% | |
| 019032 | 6.557 | 6.557 | -0.32% | |
| 019157 | 0.2172 | 0.2172 | 0.06% | |
| 020517 | 1.3453 | 1.3453 | -0.27% | |
| 017938 | 0.739 | 0.739 | -0.27% | |
| 017987 | 1.4658 | 1.4658 | -0.32% | |
| 018230 | 1.8073 | 1.8073 | 0.06% | |
| 018312 | 1.0944 | 1.1194 | -0.27% | |
| 019324 | 0.9226 | 0.9226 | -0.27% | |
| 019354 | 1.5928 | 1.5928 | -0.32% | |
| 019356 | 1.619 | 1.619 | -0.32% | |
| 019493 | 1.4108 | 1.4108 | -0.27% | |
| 019667 | 0.9813 | 0.9813 | -0.27% | |
| 019965 | 1.3657 | 1.4357 | -0.27% | |
| 020083 | 1.1646 | 1.2656 | -0.04% | |
| 020104 | 1.3676 | 1.3676 | -0.27% | |
| 020105 | 1.3564 | 1.3564 | -0.27% | |
| 021326 | 1.0172 | 1.0551 | -0.04% | |
| 021424 | 1.0602 | 1.0602 | -0.04% | |
| 020732 | 1.7815 | 1.7815 | -0.27% | |
| 020795 | 1.4853 | 1.4853 | -0.27% | |
| 020801 | 1.1373 | 1.2123 | -0.32% | |
| 020891 | 1.0657 | 1.0657 | -0.04% | |
| 021141 | 1.0734 | 1.0734 | -0.27% | |
| 021504 | 1.4355 | 1.4355 | -0.27% | |
| 024378 | 1.3655 | 1.3655 | -0.56% | |
| 024564 | 1.0154 | 1.0444 | -0.27% | |
| 159715 | 0.9956 | 0.9956 | -0.56% | |
| 159807 | 0.7653 | 1.5306 | -0.56% | |
| 159819 | 1.4855 | 1.4855 | -0.56% | |
| 159895 | 1.1863 | 1.1863 | -0.56% | |
| 159934 | 8.8135 | 3.4043 | -0.33% | |
| 022892 | 1.1674 | 1.1674 | -0.27% | |
| 589030 | 0.9402 | 0.9402 | -0.56% | |
| 027261 | 1.0956 | 1.1176 | -0.27% | |
| 027353 | 0.8886 | 0.8886 | -0.56% | |
| 159299 | 0.6593 | 0.6593 | -0.56% | |
| 159606 | 1.2169 | 1.2169 | -0.56% | |
| 025497 | 1.0641 | 1.0641 | -0.27% | |
| 026645 | 0.7577 | 0.7577 | -0.32% | |
| 026648 | 0.8372 | 0.8372 | -0.32% | |
| 026807 | 0.8767 | 0.8767 | -0.56% | |
| 026997 | 1.0607 | 1.0607 | -0.32% | |
| 027495 | 0.6553 | 0.6553 | -0.27% | |
| 002216 | 1.753 | 1.753 | -0.32% | |
| 002351 | 1.5919 | 1.9469 | -0.04% | |
| 007789 | 1.6197 | 1.6197 | -0.56% | |
| 007856 | 1.5129 | 1.5129 | -0.56% | |
| 007857 | 1.5022 | 1.5022 | -0.56% | |
| 001285 | 1.6082 | 1.8012 | -0.32% | |
| 000032 | 1.1411 | 1.6609 | -0.04% | |
| 000148 | 1.2348 | 1.5428 | -0.04% | |
| 000404 | 7.773 | 7.773 | -0.32% | |
| 003839 | 2.2082 | 2.2082 | -0.32% | |
| 003840 | 2.168 | 2.168 | -0.32% | |
| 502048 | 1.1955 | 1.2129 | -0.56% | |
| 510580 | 3.6158 | 1.3817 | -0.56% | |
| 513070 | 1.023 | 1.023 | -0.56% | |
| 002910 | 7.439 | 7.439 | -0.32% | |
| 003134 | 1.7245 | 1.7835 | -0.04% | |
| 005437 | 1.778 | 1.778 | -0.32% | |
| 005676 | 2.694 | 2.694 | 0.06% | |
| 007362 | 0.1703 | 0.1703 | 0.06% | |
| 110005 | 1.2418 | 7.2787 | -0.32% | |
| 110020 | 1.6999 | 1.6999 | -0.56% | |
| 110025 | 2.186 | 2.186 | -0.32% | |
| 110036 | 1.807 | 2.279 | -0.04% | |
| 110051 | 1.0607 | 1.1624 | -0.04% | |
| 005956 | 1.9476 | 1.9476 | -0.32% | |
| 007882 | 0.9917 | 0.9917 | -0.56% | |
| 007028 | 1.675 | 1.675 | -0.56% | |
| 007169 | 1.0103 | 1.2156 | -0.04% | |
| 007171 | 1.0155 | 1.2625 | -0.04% | |
| 009051 | 1.2243 | 1.5313 | -0.56% | |
| 008283 | 1.541 | 1.541 | -0.56% | |
| 007339 | 1.6746 | 1.6746 | -0.56% | |
| 161123 | 1.3302 | 0.5348 | -0.56% | |
| 161124 | 0.8239 | 0.8239 | 0.06% | |
| 161125 | 3.1568 | 3.1568 | 0.06% | |
| 161128 | 6.8172 | 6.8172 | 0.06% | |
| 161132 | 2.4205 | 2.4205 | -0.32% | |
| 005124 | 1.0476 | 1.3486 | -0.04% | |
| 011086 | 1.1378 | 1.1378 | -0.32% | |
| 009902 | 1.1441 | 1.1441 | -0.32% | |
| 001806 | 1.5175 | 1.5675 | -0.32% | |
| 001836 | 1.6417 | 1.6947 | -0.32% | |
| 001562 | 1.9609 | 2.0239 | -0.32% | |
| 006664 | 1.0125 | 1.194 | -0.04% | |
| 009216 | 1.4146 | 1.4596 | -0.32% | |
| 009247 | 1.141 | 1.141 | -0.32% | |
| 010115 | 2.7018 | 2.7018 | -0.32% | |
| 003321 | 1.9811 | 1.9811 | 0.06% | |
| 000833 | 1.0276 | 1.1661 | -0.04% | |
| 001018 | 5.62 | 5.89 | -0.32% | |
| 001076 | 3.374 | 3.534 | -0.32% | |
| 010390 | 1.6251 | 1.6251 | -0.32% | |
| 010392 | 1.9731 | 2.1131 | -0.56% |
| 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 | 4,253.51 | 06.57 |
| 3 | 现金 | 2,227.96 | 03.44 |
| 4 | 其他资产 | 326.51 | 00.50 |
| 申购金额区间(万元) | 费率 |
| 200≤X | 200.0元 |
| 100≤X<200 | 0.5% |
| 20≤X<100 | 0.8% |
| 0≤X<20 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 140.01% | 102.3% | 17.29% | 16.0% | 7.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.02% | 24.82% | 47.79% | 102.43% | 102.3% | 61.41% | 110.16% | 113.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.98 | -1.23 | -0.42 |
| 夏普比率 | 177.60 | 84.30 | 57.53 |
| 特雷诺指数 | -0.11 | -0.08 | -0.12 |
| 詹森指数 | 0.69 | 0.41 | 0.18 |
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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