公募基金 > 基金超市 > 易方达MSCI中国A股国际通ETF联接发起式A
易方达MSCI中国A股国际通ETF联接发起式A 006704
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.1% 基金规模1.09亿 (2022-06-30) |
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| 基金代码006704 | 基金经理宋钊贤 | 最新份额5,069.39万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模1.09亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-13 | 托管行中国银行股份有限公司 |
| 首募规模3.56亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括权证、股指期货、股票期权等）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。
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，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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、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；
4、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
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。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达MSCI中国A股国际通ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与MSCI中国A股国际通指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-22 | 1.2836 | 1.2836 | -0.41% |
| 2024-4-19 | 1.2889 | 1.2889 | -0.72% |
| 2024-4-18 | 1.2982 | 1.2982 | 0.11% |
| 2024-4-17 | 1.2968 | 1.2968 | 1.60% |
| 2024-4-16 | 1.2764 | 1.2764 | -1.30% |
| 2024-4-15 | 1.2932 | 1.2932 | 1.89% |
| 2024-4-12 | 1.2692 | 1.2692 | -0.56% |
| 2024-4-11 | 1.2763 | 1.2763 | 0.16% |
| 2024-4-10 | 1.2743 | 1.2743 | -0.81% |
| 2024-4-9 | 1.2847 | 1.2847 | 0.05% |
| 2024-4-8 | 1.2841 | 1.2841 | -0.86% |
| 2024-4-3 | 1.2952 | 1.2952 | -0.30% |
| 2024-4-2 | 1.2991 | 1.2991 | -0.37% |
| 2024-4-1 | 1.3039 | 1.3039 | 1.60% |
| 2024-3-29 | 1.2834 | 1.2834 | 0.56% |
| 2024-3-28 | 1.2763 | 1.2763 | 0.56% |
| 2024-3-27 | 1.2692 | 1.2692 | -1.31% |
| 2024-3-26 | 1.286 | 1.286 | 0.38% |
| 2024-3-25 | 1.2811 | 1.2811 | -0.67% |
| 2024-3-22 | 1.2897 | 1.2897 | -0.98% |
宋钊贤先生：理学硕士，具有多年证券从业经历。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理。现任易方达基金管理有限公司基金经理、基金经理助理，易方达资产管理(香港)有限公司基金经理。现任基金经理助理的基金：易方达中证沪港深300交易型开放式指数证券投资基金、易方达北证50成份指数证券投资基金、易方达中证龙头企业指数证券投资基金。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达MSCI中国A股国际通ETF联接发起式A 2020-09-05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 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 1.9 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 0.8 | -25.65% | -20.88% |
| 易方达中证家电龙头指数发起式C | 指数型 | 2023-10-14 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.2 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 3.0 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 3.0 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 1.9 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 2.8 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 3.3 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 2.9 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 2.4 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 1.3 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 今 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接发起式C | 指数型 | 2020-09-05 至 今 | 3.6 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 2.8 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 2.4 | -32.26% | -34.61% |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 2.2 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 2.5 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 0.1 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 3.0 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接发起式A | 指数型 | 2020-09-05 至 今 | 3.6 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.2 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 2.4 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 2.5 | -47.56% | -33.99% |
| 易方达中证红利ETF联接发起式C | 指数型 | 2020-09-05 至 今 | 3.6 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 2.8 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 2.8 | -25.37% | -33.77% |
| 易方达中证家电龙头指数发起式A | 指数型 | 2023-10-14 至 今 | 0.5 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 3.3 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 3.6 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 2.8 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 1.3 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 3.0 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 3.0 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 0.4 | -- | -- |
| 易方达中证红利ETF联接发起式A | 指数型 | 2020-09-05 至 今 | 3.6 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 2.8 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 0.8 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 3.6 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 2.5 | -31.24% | -34.57% |
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 |
| 宋钊贤 | 2020-09-05 至 今 | 3年7个月零18天 | -15.96 | -20.01 |
| 范冰 | 2019-03-01 至 2023-08-19 | 4年5个月零18天 | 35.11 | 36.89 |
| 成曦 | 2019-03-01 至 2020-04-23 | 1年1个月零22天 | 7.18 | 11.58 |
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 |
|---|---|---|---|---|
| 161115 | 1.6383 | 2.5493 | 0.01% | |
| 161117 | 1.067 | 1.703 | 0.01% | |
| 005099 | 1.0228 | 1.1233 | 0.01% | |
| 009690 | 1.172 | 1.212 | -0.29% | |
| 009812 | 0.9974 | 0.9974 | -0.29% | |
| 001856 | 3.338 | 3.338 | -0.29% | |
| 001857 | 1.733 | 1.733 | -0.29% | |
| 011301 | 0.8758 | 0.8758 | -0.29% | |
| 516510 | 0.8255 | 0.8255 | -0.24% | |
| 517010 | 0.7632 | 0.7632 | -0.24% | |
| 011961 | 1.1017 | 1.1017 | 0.01% | |
| 012301 | 0.83 | 0.83 | -0.29% | |
| 012872 | 0.9888 | 0.9888 | -0.24% | |
| 011508 | 1.0441 | 1.0441 | -0.29% | |
| 011509 | 1.0309 | 1.0309 | -0.29% | |
| 011778 | 0.8095 | 0.8095 | -0.29% | |
| 014562 | 0.7862 | 0.7862 | -0.29% | |
| 013497 | 1.0116 | 1.0781 | 0.01% | |
| 013502 | 0.7203 | 0.7203 | -0.24% | |
| 013309 | 0.8475 | 0.8475 | 1.59% | |
| 159540 | 0.8265 | 0.8265 | -0.24% | |
| 159572 | 0.8407 | 0.8407 | -0.24% | |
| 159781 | 0.4498 | 0.4498 | -0.24% | |
| 159807 | 0.4321 | 0.8642 | -0.24% | |
| 159934 | 5.3181 | 2.1665 | -1.16% | |
| 014275 | 0.7815 | 0.7815 | -0.29% | |
| 015125 | 1.0206 | 1.0206 | -0.29% | |
| 018996 | 1.0275 | 1.0275 | 0.01% | |
| 019032 | 3.332 | 3.332 | -0.29% | |
| 019167 | 0.9153 | 0.9153 | -0.24% | |
| 019313 | 0.8656 | 0.8656 | -0.24% | |
| 019314 | 0.8641 | 0.8641 | -0.24% | |
| 019320 | 1.0605 | 1.0605 | -0.24% | |
| 019321 | 1.0588 | 1.0588 | -0.24% | |
| 512560 | 0.5365 | 1.073 | -0.24% | |
| 513090 | 0.8624 | 0.8624 | -0.24% | |
| 006320 | 1.0115 | 1.1455 | 0.01% | |
| 005437 | 0.8263 | 0.8263 | -0.29% | |
| 007789 | 1.3362 | 1.3362 | -0.24% | |
| 007884 | 1.1004 | 1.2884 | -0.29% | |
| 001249 | 1.684 | 1.746 | -0.29% | |
| 000307 | 1.8837 | 1.8837 | -1.16% | |
| 562950 | 0.5817 | 0.5817 | -0.24% | |
| 563020 | 1.1549 | 1.1549 | -0.24% | |
| 003962 | 2.197 | 2.197 | -0.29% | |
| 007380 | 1.0436 | 1.0436 | -0.24% | |
| 110015 | 2.943 | 3.789 | -0.29% | |
| 110025 | 1.405 | 1.405 | -0.29% | |
| 110028 | 1.879 | 2.926 | 0.01% | |
| 110030 | 2.2833 | 2.2833 | -0.24% | |
| 110038 | 1.1238 | 1.5198 | 0.01% | |
| 005740 | 1.0408 | 1.2498 | 0.01% | |
| 007170 | 1.0117 | 1.1584 | 0.01% | |
| 006663 | 1.0124 | 1.1474 | 0.01% | |
| 006704 | 1.2836 | 1.2836 | -0.24% | |
| 006705 | 1.2742 | 1.2742 | -0.24% | |
| 009250 | 1.142 | 1.142 | -0.29% | |
| 009341 | 0.876 | 0.876 | -0.24% | |
| 003214 | 1.035 | 1.297 | 0.01% | |
| 000950 | 0.7674 | 0.7674 | -0.24% | |
| 010388 | 0.5767 | 0.5767 | -0.24% | |
| 010389 | 0.8881 | 0.8881 | -0.29% | |
| 010471 | 1.0289 | 1.1384 | 0.01% | |
| 161122 | 0.4811 | 0.7123 | -0.24% | |
| 161123 | 1.0402 | 0.4304 | -0.24% | |
| 005124 | 1.0225 | 1.2765 | 0.01% | |
| 009689 | 1.181 | 1.221 | -0.29% | |
| 009803 | 1.265 | 1.3321 | 0.01% | |
| 001512 | 1.31 | 1.31 | 0.01% | |
| 516070 | 0.413 | 0.826 | -0.24% | |
| 516090 | 0.3657 | 0.7314 | -0.24% | |
| 516310 | 0.9782 | 0.9782 | -0.24% | |
| 517330 | 0.6335 | 0.6335 | -0.24% | |
| 012175 | 0.8173 | 0.8173 | -0.29% | |
| 012176 | 0.8106 | 0.8106 | -0.29% | |
| 012756 | 0.8503 | 0.8503 | -0.24% | |
| 012874 | 0.9544 | 0.9544 | -0.24% | |
| 011721 | 1.027 | 1.027 | -0.29% | |
| 011847 | 0.8885 | 0.8885 | -0.29% | |
| 014139 | 0.6539 | 0.6539 | -0.24% | |
| 013774 | 0.7095 | 0.7095 | -0.29% | |
| 013305 | 0.5439 | 0.5439 | -0.24% | |
| 013308 | 0.8539 | 0.8539 | 1.59% | |
| 159150 | 1.0291 | 1.0291 | -0.24% | |
| 159565 | 1.0229 | 1.0229 | -0.24% | |
| 159633 | 2.1075 | 0.7487 | -0.24% | |
| 159686 | 0.9111 | 0.9111 | -0.24% | |
| 159895 | 0.6919 | 0.6919 | -0.24% | |
| 159915 | 1.7026 | 1.9505 | -0.24% | |
| 014532 | 0.7609 | 0.7609 | -0.24% | |
| 014905 | 1.0362 | 1.0362 | -0.29% | |
| 018316 | 0.8328 | 0.8328 | -0.24% | |
| 019324 | 0.8366 | 0.8366 | -0.24% | |
| 019355 | 0.9969 | 0.9969 | -0.29% | |
| 019408 | 1.0434 | 1.0434 | -0.24% | |
| 020104 | 1.1496 | 1.1496 | -0.24% | |
| 020105 | 1.1487 | 1.1487 | -0.24% | |
| 020113 | 1.0409 | 1.0409 | -0.24% | |
| 018557 | 0.703 | 0.703 | -0.24% | |
| 018558 | 0.7012 | 0.7012 | -0.24% | |
| 000404 | 3.692 | 3.692 | -0.29% | |
| 506002 | 0.7337 | 0.7657 | -0.29% | |
| 512090 | 1.3846 | 1.3846 | -0.24% | |
| 512570 | 0.8356 | 0.8356 | -0.24% | |
| 515110 | 1.2695 | 1.2695 | -0.24% | |
| 002216 | 1.221 | 1.221 | -0.29% | |
| 007857 | 1.1243 | 1.1243 | -0.24% | |
| 001315 | 2.936 | 3.048 | -0.29% | |
| 000032 | 1.1435 | 1.5765 | 0.01% | |
| 000033 | 1.1406 | 1.5236 | 0.01% | |
| 000147 | 1.1725 | 1.4945 | 0.01% | |
| 000189 | 1.276 | 1.4889 | 0.01% | |
| 000265 | 1.049 | 1.466 | 0.01% | |
| 562960 | 1.0685 | 1.0685 | -0.24% | |
| 562990 | 0.719 | 0.719 | -0.24% | |
| 588020 | 0.8112 | 0.8112 | -0.24% | |
| 003961 | 2.1963 | 2.1963 | -0.29% | |
| 502006 | 1.268 | 0.7991 | -0.24% | |
| 502010 | 0.965 | 0.6632 | -0.24% | |
| 007379 | 1.0487 | 1.0487 | -0.24% | |
| 110003 | 1.8577 | 3.8077 | -0.24% | |
| 110012 | 2.229 | 7.169 | -0.29% | |
| 110013 | 3.736 | 10.286 | -0.29% | |
| 110017 | 1.406 | 2.553 | 0.01% | |
| 110031 | 0.7337 | 0.7337 | 1.59% | |
| 110036 | 1.67 | 2.142 | 0.01% | |
| 110050 | 1.0695 | 1.0995 | 0.01% | |
| 001603 | 2.082 | 2.28 | -0.29% | |
| 009215 | 1.2378 | 1.2828 | -0.29% | |
| 009265 | 0.813 | 0.813 | -0.24% | |
| 009293 | 1.0194 | 1.1149 | 0.01% | |
| 002602 | 1.275 | 1.321 | -0.29% | |
| 001018 | 3.044 | 3.044 | -0.29% | |
| 010390 | 0.8637 | 0.8637 | -0.29% | |
| 001747 | 1.593 | 1.655 | -0.29% | |
| 001836 | 1.466 | 1.519 | -0.29% | |
| 001437 | 2.59 | 2.59 | -0.29% | |
| 011087 | 1.0427 | 1.0427 | -0.29% | |
| 011348 | 1.0361 | 1.0361 | -0.29% | |
| 516080 | 0.4997 | 0.4997 | -0.24% | |
| 517030 | 0.7901 | 0.7901 | -0.24% | |
| 012347 | 0.6019 | 0.6019 | -0.29% | |
| 008557 | 1.044 | 1.118 | 0.01% | |
| 012081 | 0.8206 | 0.8206 | -0.24% | |
| 009413 | 1.1392 | 1.1392 | -0.29% | |
| 012795 | 1.0102 | 1.0673 | 0.01% | |
| 011608 | 0.5827 | 0.5827 | -0.24% | |
| 011688 | 0.7932 | 0.7932 | -0.29% | |
| 011720 | 1.0392 | 1.0392 | -0.29% | |
| 011823 | 0.7788 | 0.7788 | -0.29% | |
| 014727 | 0.8535 | 0.8535 | -0.29% | |
| 014728 | 0.8442 | 0.8442 | -0.29% | |
| 013775 | 0.7029 | 0.7029 | -0.29% | |
| 013304 | 0.5482 | 0.5482 | -0.24% | |
| 159819 | 0.6939 | 0.6939 | -0.24% | |
| 016358 | 0.8356 | 0.8356 | -0.24% | |
| 016699 | 1.3368 | 1.3368 | 0.01% | |
| 017094 | 0.8342 | 0.8342 | -0.24% | |
| 017414 | 2.073 | 2.073 | -0.29% | |
| 018798 | 1.0376 | 1.0376 | 0.01% | |
| 018799 | 1.0366 | 1.0366 | 0.01% | |
| 019020 | 3.017 | 3.017 | -0.29% | |
| 019026 | 1.0131 | 1.0131 | -0.24% | |
| 019061 | 0.7684 | 0.7684 | -0.24% | |
| 017854 | 0.8125 | 0.8125 | -0.24% | |
| 017937 | 0.6853 | 0.6853 | -0.24% | |
| 017974 | 0.8336 | 0.8336 | -0.29% | |
| 018104 | 0.8589 | 0.8589 | -0.24% | |
| 018412 | 0.7315 | 0.7315 | -0.24% | |
| 019315 | 0.8463 | 0.8463 | -0.24% | |
| 019325 | 0.8352 | 0.8352 | -0.24% | |
| 019494 | 0.945 | 0.945 | -0.24% | |
| 020040 | 1.0089 | 1.0089 | 0.01% | |
| 020150 | 1.0104 | 1.0104 | 0.01% | |
| 017516 | 0.7947 | 0.7947 | -0.24% | |
| 017647 | 0.6097 | 0.6097 | -0.24% | |
| 003839 | 1.9398 | 1.9398 | -0.29% | |
| 510310 | 1.7217 | 1.7217 | -0.24% | |
| 512070 | 0.563 | 1.689 | -0.24% | |
| 513000 | 1.3444 | 1.3444 | 1.59% | |
| 513070 | 0.8506 | 0.8506 | -0.24% | |
| 513200 | 0.582 | 0.582 | -0.24% | |
| 513320 | 0.78 | 0.78 | -0.24% | |
| 002963 | 1.84 | 1.84 | -1.16% | |
| 006319 | 1.0151 | 1.1561 | 0.01% | |
| 005583 | 0.5936 | 0.5936 | -0.29% | |
| 004746 | 1.8255 | 1.9255 | -0.24% | |
| 007856 | 1.1295 | 1.1295 | -0.24% | |
| 007882 | 0.7637 | 0.7637 | -0.24% | |
| 001136 | 1.281 | 1.521 | -0.29% | |
| 001382 | 2.309 | 2.309 | -0.29% | |
| 563010 | 0.9463 | 0.9463 | -0.24% | |
| 563050 | 0.7569 | 0.7569 | -0.24% | |
| 007451 | 1.0212 | 1.1517 | 0.01% | |
| 110005 | 0.446 | 5.2722 | -0.29% | |
| 110018 | 1.39 | 2.455 | 0.01% | |
| 110020 | 1.3693 | 1.3693 | -0.24% | |
| 110026 | 1.7957 | 1.7957 | -0.24% | |
| 110052 | 1.0268 | 1.1443 | 0.01% | |
| 112002 | 0.732 | 3.366 | -0.29% | |
| 005955 | 1.783 | 1.783 | -0.29% | |
| 007997 | 1.0312 | 1.1915 | 0.01% | |
| 006867 | 1.2518 | 1.3548 | 0.01% | |
| 007028 | 1.2216 | 1.2216 | -0.24% | |
| 007171 | 1.012 | 1.1913 | 0.01% | |
| 009212 | 1.0138 | 1.1188 | 0.01% | |
| 009248 | 1.066 | 1.066 | -0.29% | |
| 010115 | 0.8332 | 0.8332 | -0.29% | |
| 010197 | 0.7095 | 0.7095 | -0.24% | |
| 003358 | 1.2704 | 1.3375 | 0.01% | |
| 161119 | 1.6789 | 1.6789 | 0.01% | |
| 161131 | 0.7899 | 0.7899 | -0.29% | |
| 161132 | 1.6478 | 1.6478 | -0.29% | |
| 009860 | 1.1907 | 1.1907 | -0.24% | |
| 001748 | 1.573 | 1.635 | -0.29% | |
| 001806 | 1.36 | 1.41 | -0.29% | |
| 001818 | 1.409 | 1.461 | -0.29% | |
| 001441 | 1.534 | 1.592 | -0.29% | |
| 001442 | 1.515 | 1.573 | -0.29% | |
| 011298 | 1.0071 | 1.0071 | 0.01% | |
| 516590 | 0.7759 | 0.7759 | -0.24% | |
| 012076 | 0.9042 | 0.9042 | -0.29% | |
| 012873 | 1.2595 | 1.2595 | -0.24% | |
| 011894 | 0.879 | 0.879 | -0.29% | |
| 008008 | 1.3377 | 1.6047 | 0.01% | |
| 014160 | 1.0237 | 1.0237 | -0.29% | |
| 159788 | 0.8383 | 0.8383 | -0.24% | |
| 159901 | 2.4231 | 4.7153 | -0.24% | |
| 016357 | 0.8383 | 0.8383 | -0.24% | |
| 015126 | 1.0126 | 1.0126 | -0.29% | |
| 019018 | 2.02 | 2.02 | -0.29% | |
| 019059 | 1.0776 | 1.0776 | -0.24% | |
| 019141 | 0.9777 | 0.9777 | -0.24% | |
| 019168 | 0.9134 | 0.9134 | -0.24% | |
| 020404 | 0.983 | 0.983 | -0.24% | |
| 020517 | 1.0879 | 1.0879 | -0.24% | |
| 017938 | 0.6831 | 0.6831 | -0.24% | |
| 017988 | 0.9568 | 0.9568 | -0.29% | |
| 017990 | 1.0327 | 1.0327 | 0.01% | |
| 019409 | 1.0427 | 1.0427 | -0.24% | |
| 019580 | 1.0146 | 1.0146 | 0.01% | |
| 018743 | 1.0269 | 1.0269 | 0.01% | |
| 020602 | 1.0608 | 1.0608 | -0.24% | |
| 020670 | 0.9498 | 0.9498 | -0.24% | |
| 017646 | 0.6116 | 0.6116 | -0.24% | |
| 017705 | 1.0258 | 1.0298 | 0.01% | |
| 510900 | 0.7228 | 0.7728 | 1.59% | |
| 513040 | 0.8434 | 0.8434 | -0.24% | |
| 515180 | 1.3766 | 1.5846 | -0.24% | |
| 005439 | 1.1056 | 1.2496 | 0.01% | |
| 007883 | 0.8542 | 0.8542 | -0.24% | |
| 001182 | 2.318 | 2.318 | -0.29% | |
| 001217 | 2.712 | 3.03 | -0.29% | |
| 001285 | 1.4517 | 1.6447 | -0.29% | |
| 001314 | 2.225 | 2.311 | -0.29% | |
| 001342 | 1.519 | 2.21 | -0.29% | |
| 001373 | 1.675 | 1.675 | -0.29% | |
| 000205 | 1.173 | 1.6 | 0.01% | |
| 009051 | 1.2511 | 1.3941 | -0.24% | |
| 563080 | 1.0013 | 1.0013 | -0.24% | |
| 501203 | 0.7935 | 0.7935 | -0.29% | |
| 007339 | 1.3557 | 1.3557 | -0.24% | |
| 007548 | 1.5115 | 1.5115 | -0.24% | |
| 110008 | 1.3478 | 2.4924 | 0.01% | |
| 110011 | 4.7258 | 6.5158 | 1.59% | |
| 110029 | 1.2645 | 6.8977 | -0.29% | |
| 110032 | 0.1033 | 0.1033 | 1.59% | |
| 005827 | 1.7093 | 1.7093 | -0.29% | |
| 007998 | 1.0311 | 1.1778 | 0.01% | |
| 007029 | 1.215 | 1.215 | -0.24% | |
| 007172 | 1.0117 | 1.192 | 0.01% | |
| 001562 | 1.716 | 1.779 | -0.29% | |
| 006662 | 1.0151 | 1.1551 | 0.01% | |
| 010013 | 0.6987 | 0.6987 | -0.24% | |
| 010196 | 0.7187 | 0.7187 | -0.24% | |
| 010340 | 0.8146 | 0.8146 | -0.29% | |
| 010472 | 1.0286 | 1.1283 | 0.01% | |
| 010737 | 0.703 | 0.703 | -0.24% | |
| 161118 | 0.9968 | 0.9968 | -0.24% | |
| 161120 | 1.6229 | 1.6229 | 0.01% | |
| 161124 | 0.7993 | 0.7993 | 1.59% | |
| 001803 | 1.066 | 1.461 | -0.29% | |
| 001807 | 1.33 | 1.38 | -0.29% | |
| 001817 | 1.428 | 1.48 | -0.29% | |
| 001433 | 1.673 | 1.735 | -0.29% | |
| 001443 | 1.681 | 1.932 | -0.29% | |
| 001475 | 1.192 | 1.192 | -0.29% | |
| 001513 | 2.026 | 2.026 | -0.29% | |
| 011299 | 0.9949 | 0.9949 | 0.01% | |
| 011303 | 1.0291 | 1.0291 | -0.29% | |
| 012718 | 0.6726 | 0.6726 | -0.24% | |
| 008556 | 1.0513 | 1.1353 | 0.01% | |
| 012075 | 0.9105 | 0.9105 | -0.29% | |
| 012077 | 1.0486 | 1.0486 | -0.29% | |
| 009412 | 1.1523 | 1.1523 | -0.29% | |
| 012733 | 0.8332 | 0.8332 | -0.24% | |
| 011609 | 0.5809 | 0.5809 | -0.24% | |
| 011650 | 0.9188 | 0.9188 | -0.29% | |
| 011687 | 0.8009 | 0.8009 | -0.29% | |
| 011893 | 0.8881 | 0.8881 | -0.29% | |
| 010840 | 1.0195 | 1.0195 | -0.29% | |
| 013604 | 0.9748 | 0.9748 | -0.29% | |
| 013808 | 1.0924 | 1.0924 | 0.01% | |
| 159798 | 0.9331 | 0.9331 | -0.24% | |
| 014533 | 0.7556 | 0.7556 | -0.24% | |
| 016631 | 0.7534 | 0.7534 | -0.24% | |
| 016899 | 0.8582 | 0.8582 | -0.24% | |
| 017417 | 1.275 | 1.275 | -0.29% | |
| 017420 | 1.614 | 1.614 | 0.01% | |
| 015822 | 1.0461 | 1.0461 | -0.29% | |
| 019004 | 0.9528 | 0.9528 | -0.29% | |
| 019142 | 0.976 | 0.976 | -0.24% | |
| 020403 | 0.9838 | 0.9838 | -0.24% | |
| 017853 | 0.8152 | 0.8152 | -0.24% | |
| 018315 | 0.8346 | 0.8346 | -0.24% | |
| 018411 | 0.7334 | 0.7334 | -0.24% | |
| 019579 | 1.0156 | 1.0156 | 0.01% | |
| 019606 | 1.0347 | 1.0837 | 0.01% | |
| 019666 | 0.7733 | 0.7733 | -0.24% | |
| 019667 | 0.7722 | 0.7722 | -0.24% | |
| 019702 | 0.9375 | 0.9375 | -0.24% | |
| 020083 | 1.173 | 1.195 | 0.01% | |
| 020101 | 1.071 | 1.071 | -0.24% | |
| 020102 | 1.0667 | 1.0667 | -0.24% | |
| 020114 | 1.0399 | 1.0399 | -0.24% | |
| 017515 | 0.7978 | 0.7978 | -0.24% | |
| 513010 | 0.4567 | 0.4567 | 1.59% | |
| 513210 | 0.9849 | 0.9849 | 1.59% | |
| 002910 | 2.3419 | 2.3419 | -0.29% | |
| 006112 | 1.0571 | 1.2401 | 0.01% | |
| 006263 | 0.7917 | 0.7917 | 1.59% | |
| 000603 | 1.401 | 1.401 | -0.29% | |
| 001344 | 0.8583 | 0.8583 | -0.24% | |
| 000112 | 1.039 | 1.502 | 0.01% | |
| 562910 | 0.5923 | 0.5923 | -0.24% | |
| 588080 | 0.7486 | 0.5245 | -0.24% | |
| 003882 | 1.9256 | 1.9256 | -0.29% | |
| 003883 | 1.903 | 1.903 | -0.29% | |
| 007525 | 1.0174 | 1.1951 | 0.01% | |
| 007526 | 1.0171 | 1.1806 | 0.01% | |
| 110009 | 1.17 | 3.879 | -0.29% | |
| 110035 | 1.726 | 2.236 | 0.01% | |
| 110037 | 1.1268 | 1.5738 | 0.01% | |
| 110051 | 1.0786 | 1.1086 | 0.01% | |
| 110053 | 1.0299 | 1.1604 | 0.01% | |
| 007104 | 1.1004 | 1.1844 | 0.01% | |
| 006533 | 2.2551 | 2.2551 | -0.29% | |
| 006664 | 1.0149 | 1.1539 | 0.01% | |
| 009249 | 1.1676 | 1.1676 | -0.29% | |
| 009292 | 1.0198 | 1.1271 | 0.01% | |
| 009342 | 0.8349 | 0.8349 | -0.29% | |
| 003293 | 1.747 | 5.254 | -0.29% | |
| 001076 | 1.506 | 1.506 | -0.29% | |
| 006013 | 1.4447 | 1.5097 | -0.29% | |
| 009808 | 0.6838 | 0.6838 | -0.29% | |
| 009813 | 0.9839 | 0.9839 | -0.29% | |
| 001898 | 1.812 | 1.812 | -0.29% | |
| 011302 | 1.0425 | 1.0425 | -0.29% | |
| 011412 | 0.8228 | 0.8228 | -0.29% | |
| 516350 | 0.5372 | 0.5372 | -0.24% | |
| 012346 | 0.6081 | 0.6081 | -0.29% | |
| 012008 | 0.8045 | 0.8045 | -0.29% | |
| 012078 | 1.0366 | 1.0366 | -0.29% | |
| 012080 | 0.8276 | 0.8276 | -0.24% | |
| 011777 | 0.8168 | 0.8168 | -0.29% | |
| 011892 | 0.8676 | 0.8676 | -0.29% | |
| 010839 | 1.0262 | 1.0262 | -0.29% | |
| 014140 | 0.6527 | 0.6527 | -0.24% | |
| 159530 | 0.9966 | 0.9966 | -0.24% | |
| 159606 | 0.8327 | 0.8327 | -0.24% | |
| 159715 | 0.58 | 0.58 | -0.24% | |
| 016479 | 1.722 | 1.722 | 0.01% | |
| 016499 | 0.7893 | 0.7893 | -0.24% | |
| 016900 | 0.8553 | 0.8553 | -0.24% | |
| 014904 | 1.0429 | 1.0429 | -0.29% | |
| 018896 | 0.9126 | 0.9126 | -0.24% | |
| 018897 | 0.9112 | 0.9112 | -0.24% | |
| 017973 | 0.8381 | 0.8381 | -0.29% | |
| 017987 | 0.9615 | 0.9615 | -0.29% | |
| 020041 | 1.0082 | 1.0082 | 0.01% | |
| 020100 | 1.0719 | 1.0719 | -0.24% | |
| 018646 | 1.0691 | 1.0691 | -0.24% | |
| 016344 | 1.663 | 1.729 | -0.29% | |
| 003840 | 1.9142 | 1.9142 | -0.29% | |
| 005667 | 1.0268 | 1.19 | 0.01% | |
| 004742 | 1.2083 | 1.2083 | -0.24% | |
| 004743 | 1.7575 | 1.7575 | -0.24% | |
| 001184 | 0.557 | 0.557 | -0.29% | |
| 001286 | 1.4243 | 1.6073 | -0.29% | |
| 001343 | 1.253 | 1.618 | -0.29% | |
| 000171 | 1.735 | 2.202 | 0.01% | |
| 009050 | 1.0485 | 1.1875 | 0.01% | |
| 562920 | 0.6972 | 0.6972 | -0.24% | |
| 562930 | 0.6048 | 0.6048 | -0.24% | |
| 563000 | 0.7292 | 0.7292 | -0.24% | |
| 563030 | 0.8862 | 0.8862 | -0.24% | |
| 007365 | 1.0077 | 1.1345 | 0.01% | |
| 110001 | 4.227 | 5.572 | -0.29% | |
| 110010 | 1.298 | 2.032 | -0.29% | |
| 110019 | 1.2186 | 1.2186 | -0.24% | |
| 110021 | 1.7317 | 1.7317 | -0.24% | |
| 110023 | 3.024 | 3.024 | -0.29% | |
| 110033 | 0.1033 | 0.1033 | 1.59% | |
| 005877 | 1.9309 | 1.9309 | -0.29% | |
| 009216 | 1.2283 | 1.2733 | -0.29% | |
| 009247 | 1.0819 | 1.0819 | -0.29% | |
| 002600 | 1.182 | 1.438 | 0.01% | |
| 010198 | 0.5026 | 0.5026 | -0.29% | |
| 000833 | 1.0224 | 1.1164 | 0.01% | |
| 010387 | 0.5841 | 0.5841 | -0.24% | |
| 010391 | 0.6183 | 0.6183 | -0.24% | |
| 010572 | 0.4763 | 0.4763 | -0.24% | |
| 009810 | 1.1077 | 1.1077 | -0.29% | |
| 009903 | 1.0611 | 1.0611 | -0.29% | |
| 001746 | 1.376 | 1.516 | -0.29% | |
| 001832 | 2.639 | 2.639 | -0.29% | |
| 001444 | 1.652 | 1.899 | -0.29% | |
| 515810 | 1.1165 | 1.1165 | -0.24% | |
| 012842 | 1.0624 | 1.0624 | -0.24% | |
| 012875 | 0.9486 | 0.9486 | -0.24% | |
| 012933 | 1.0872 | 1.0872 | 0.01% | |
| 011779 | 1.0964 | 1.0964 | -0.29% | |
| 010849 | 0.4962 | 0.4962 | -0.29% | |
| 014161 | 1.0092 | 1.0092 | -0.29% | |
| 013809 | 1.0871 | 1.0871 | 0.01% | |
| 159566 | 1.0994 | 1.0994 | -0.24% | |
| 014276 | 0.7721 | 0.7721 | -0.29% | |
| 016630 | 0.7562 | 0.7562 | -0.24% | |
| 015945 | 1.181 | 1.181 | -0.29% | |
| 019003 | 0.9555 | 0.9555 | -0.29% | |
| 019062 | 0.7671 | 0.7671 | -0.24% | |
| 020295 | 1.0026 | 1.0026 | 0.01% | |
| 020296 | 1.0025 | 1.0025 | 0.01% | |
| 017989 | 1.0341 | 1.0341 | 0.01% | |
| 019316 | 0.8449 | 0.8449 | -0.24% | |
| 019493 | 0.9453 | 0.9453 | -0.24% | |
| 020084 | 1.1268 | 1.1268 | 0.01% | |
| 020103 | 1.0658 | 1.0658 | -0.24% | |
| 021144 | 1.1725 | 1.1725 | 0.01% | |
| 000436 | 1.672 | 2.36 | -0.29% | |
| 510100 | 1.1991 | 1.0516 | -0.24% | |
| 002351 | 1.62 | 1.785 | 0.01% | |
| 004744 | 1.766 | 1.766 | -0.24% | |
| 000148 | 1.1579 | 1.4659 | 0.01% | |
| 588210 | 0.735 | 0.735 | -0.24% | |
| 008283 | 1.0161 | 1.0161 | -0.24% | |
| 008286 | 0.8492 | 0.8492 | -0.24% | |
| 502003 | 1.0696 | 0.6966 | -0.24% | |
| 007346 | 2.138 | 2.138 | -0.29% | |
| 110002 | 3.142 | 5.085 | -0.29% | |
| 110007 | 1.3362 | 2.4278 | 0.01% | |
| 110022 | 3.667 | 3.667 | -0.24% | |
| 110027 | 1.9183 | 3.0173 | 0.01% | |
| 005876 | 1.9969 | 1.9969 | -0.29% | |
| 010392 | 0.6102 | 0.6102 | -0.24% | |
| 010736 | 0.7106 | 0.7106 | -0.24% | |
| 161121 | 1.2041 | 1.3203 | -0.24% | |
| 006014 | 1.4235 | 1.4885 | -0.29% | |
| 009811 | 1.0929 | 1.0929 | -0.29% | |
| 009900 | 1.0417 | 1.0617 | -0.29% | |
| 009901 | 1.0191 | 1.0391 | -0.29% | |
| 009902 | 1.0766 | 1.0766 | -0.29% | |
| 001745 | 1.388 | 1.528 | -0.29% | |
| 001802 | 1.07 | 1.482 | -0.29% | |
| 001835 | 1.479 | 1.532 | -0.29% | |
| 001438 | 2.104 | 2.104 | -0.29% | |
| 011086 | 1.0494 | 1.0494 | -0.29% | |
| 011300 | 0.8872 | 0.8872 | -0.29% | |
| 011347 | 1.0488 | 1.0488 | -0.29% | |
| 516570 | 0.781 | 0.781 | -0.24% | |
| 012590 | 0.8958 | 0.8958 | -0.24% | |
| 012700 | 0.8935 | 0.8935 | -0.24% | |
| 012717 | 0.6769 | 0.6769 | -0.24% | |
| 011962 | 1.0952 | 1.0952 | 0.01% | |
| 012009 | 0.7975 | 0.7975 | -0.29% | |
| 012734 | 0.8316 | 0.8316 | -0.24% | |
| 012757 | 0.8429 | 0.8429 | -0.24% | |
| 012821 | 1.0432 | 1.0432 | -0.29% | |
| 012822 | 1.0324 | 1.0324 | -0.29% | |
| 012934 | 1.0812 | 1.0812 | 0.01% | |
| 011649 | 0.93 | 0.93 | -0.29% | |
| 011780 | 1.085 | 1.085 | -0.29% | |
| 011822 | 0.7875 | 0.7875 | -0.29% | |
| 011848 | 0.8788 | 0.8788 | -0.29% | |
| 011891 | 0.8766 | 0.8766 | -0.29% | |
| 014563 | 0.7806 | 0.7806 | -0.29% | |
| 013503 | 0.7153 | 0.7153 | -0.24% | |
| 013517 | 1.0582 | 1.0582 | -0.29% | |
| 013518 | 1.0476 | 1.0476 | -0.29% | |
| 013603 | 0.9842 | 0.9842 | -0.29% | |
| 159532 | 0.8606 | 0.8606 | -0.24% | |
| 159545 | 0.9769 | 0.9769 | -0.24% | |
| 159787 | 0.6187 | 0.6187 | -0.24% | |
| 159837 | 0.4351 | 0.4351 | -0.24% | |
| 159847 | 0.3627 | 0.3627 | -0.24% | |
| 016498 | 0.7944 | 0.7944 | -0.24% | |
| 016594 | 2.303 | 2.303 | -0.29% | |
| 017095 | 0.8309 | 0.8309 | -0.24% | |
| 017156 | 1.6322 | 1.6322 | 0.01% | |
| 019024 | 0.6972 | 0.6972 | -0.24% | |
| 019034 | 1.6046 | 1.6046 | -0.29% | |
| 019058 | 1.0795 | 1.0795 | -0.24% | |
| 020518 | 1.0871 | 1.0871 | -0.24% | |
| 018103 | 0.8617 | 0.8617 | -0.24% | |
| 019264 | 1.0272 | 1.0332 | 0.01% | |
| 019354 | 0.9954 | 0.9954 | -0.29% | |
| 019356 | 0.9977 | 0.9977 | -0.29% | |
| 019703 | 0.9367 | 0.9367 | -0.24% | |
| 020082 | 1.1433 | 1.1563 | 0.01% | |
| 020149 | 1.0109 | 1.0109 | 0.01% | |
| 018647 | 1.0673 | 1.0673 | -0.24% | |
| 020603 | 1.0605 | 1.0605 | -0.24% | |
| 020671 | 0.9493 | 0.9493 | -0.24% | |
| 017621 | 1.0333 | 1.0823 | 0.01% | |
| 502048 | 0.9589 | 0.9873 | -0.24% | |
| 510130 | 5.1367 | 1.7668 | -0.24% | |
| 510580 | 0.6416 | 0.9887 | -0.24% | |
| 512010 | 0.3484 | 1.3936 | -0.24% | |
| 002969 | 1.3454 | 1.4544 | 0.01% | |
| 003133 | 1.3403 | 1.4093 | 0.01% | |
| 003134 | 1.3362 | 1.3952 | 0.01% | |
| 005438 | 0.811 | 0.811 | -0.29% | |
| 005675 | 0.7431 | 0.7431 | 1.59% | |
| 002217 | 1.183 | 1.183 | -0.29% | |
| 007788 | 1.3435 | 1.3435 | -0.24% | |
| 001216 | 2.797 | 3.12 | -0.29% | |
| 000111 | 1.04 | 1.544 | 0.01% | |
| 000206 | 1.172 | 1.571 | 0.01% | |
| 000266 | 1.045 | 1.423 | 0.01% | |
| 009049 | 1.6079 | 1.6079 | -0.29% | |
| 009052 | 1.246 | 1.389 | -0.24% | |
| 562900 | 0.759 | 0.759 | -0.24% | |
| 007364 | 1.0075 | 1.1375 | 0.01% | |
| 005875 | 1.4823 | 1.4823 | -0.29% | |
| 005956 | 1.7132 | 1.7132 | -0.29% | |
| 007169 | 1.0121 | 1.1633 | 0.01% |
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 | 640.01 | 05.64 |
| 3 | 现金 | 640.01 | 05.64 |
| 4 | 其他资产 | 16.39 | 00.14 |
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 | 113052 | 兴业转债 | 00.10(万张) | 09.90(万元) | 0.09(%) |
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 | 0.5% |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 8.78% | -8.83% | -6.11% | 4.57% | 5.0% |
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 |
|---|---|---|---|---|---|---|---|
-0.47% | 10.18% | 2.64% | 2.64% | -8.83% | -17.25% | 25.05% | 28.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.11 | 1.11 |
| 夏普比率 | -64.77 | -29.63 | 28.07 |
| 特雷诺指数 | -0.01 | -0.01 | 0.01 |
| 詹森指数 | -0.02 | -0.01 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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