基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.0% 基金规模0.53亿 (2022-06-30) |
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基金代码007857 | 基金经理刘树荣 | 最新份额5,242.85万份 (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0.53亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-10-21 | 托管行中国建设银行股份有限公司 |
首募规模2.26亿 | 托管费0.05% |
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。
本基金主要投资于目标ETF、标的指数成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于依法发行或上市的其他股票(包括创业板、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(包括股指期货、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,本基金管理人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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
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、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;
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中证800ETF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中证800指数的表现密切相关。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-30 | 1.4007 | 1.4007 | -0.16% |
2025-7-29 | 1.4029 | 1.4029 | 0.41% |
2025-7-28 | 1.3972 | 1.3972 | 0.26% |
2025-7-25 | 1.3936 | 1.3936 | -0.31% |
2025-7-24 | 1.3979 | 1.3979 | 0.89% |
2025-7-23 | 1.3856 | 1.3856 | 0.04% |
2025-7-22 | 1.385 | 1.385 | 0.78% |
2025-7-21 | 1.3743 | 1.3743 | 0.72% |
2025-7-18 | 1.3645 | 1.3645 | 0.57% |
2025-7-17 | 1.3567 | 1.3567 | 0.79% |
2025-7-16 | 1.3461 | 1.3461 | -0.17% |
2025-7-15 | 1.3484 | 1.3484 | 0.02% |
2025-7-14 | 1.3481 | 1.3481 | 0.04% |
2025-7-11 | 1.3476 | 1.3476 | 0.37% |
2025-7-10 | 1.3426 | 1.3426 | 0.49% |
2025-7-9 | 1.336 | 1.336 | -0.21% |
2025-7-8 | 1.3388 | 1.3388 | 0.97% |
2025-7-7 | 1.3259 | 1.3259 | -0.31% |
2025-7-4 | 1.33 | 1.33 | 0.22% |
2025-7-3 | 1.3271 | 1.3271 | 0.56% |
刘树荣先生:经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职,曾任核算部基金核算专员、指数与量化投资部运作支持专员,现任易方达基金管理有限公司基金经理、基金经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.0 | 1.41% | 18.26% |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.0 | -33.89% | 16.58% |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.0 | -- | -- |
易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.0 | -4.44% | 18.26% |
易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达重组指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.1 | -32.31% | -26.19% |
易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.0 | -3.71% | 18.26% |
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 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 7.0 | 32.23% | 23.83% |
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 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.4 | -25.52% | -21.51% |
易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.0 | -- | -- |
易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.4 | 16.20% | 6.00% |
易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.4 | -25.32% | -21.51% |
易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -21.89% | -28.29% |
易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.2 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 7.0 | 28.40% | 23.89% |
易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.0 | -5.98% | 18.26% |
易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 5.8 | 1.98% | 8.36% |
易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.6 | -30.72% | -24.09% |
易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.5 | -- | -- |
易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.5 | -- | -- |
易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.0 | 30.13% | 23.83% |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
易方达中小板指数分级进取 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小板指数分级进取 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.0 | 9.97% | -21.01% |
易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
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 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.4 | 16.71% | 6.00% |
易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.0 | 7.62% | -21.01% |
易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.0 | -- | -- |
易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达重组指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.6 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.3 | -- | -- |
易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 5.8 | 2.43% | 8.36% |
易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.0 | 2.18% | 18.26% |
易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
易方达生物科技指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.2 | -- | -- |
易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.0 | -0.20% | 18.26% |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 8.0 | -15.43% | 18.26% |
易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
易方达中证新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 4.0 | -45.17% | -34.54% |
易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.6 | -30.93% | -24.09% |
易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.0 | -- | -- |
易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
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 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.4 | 22.19% | 6.00% |
易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
易方达中证新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.0 | -33.79% | 16.85% |
易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 5.9 | 0.68% | 9.38% |
易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.3 | -10.06% | -29.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘树荣 | 2019-09-28 至 今 | 5年10个月零3天 | 1.98 | 8.36 |
林伟斌 | 2019-09-28 至 2025-05-10 | 5年-5个月零12天 | 1.98 | 8.36 |
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 |
---|---|---|---|---|
000147 | 1.2227 | 1.5447 | 0.05% | |
000436 | 1.8238 | 2.5818 | -0.48% | |
000833 | 1.0176 | 1.1432 | 0.05% | |
001603 | 2.292 | 2.49 | -0.48% | |
001817 | 1.509 | 1.561 | -0.48% | |
002217 | 1.422 | 1.422 | -0.48% | |
003293 | 1.8584 | 5.3654 | -0.48% | |
003962 | 2.4703 | 2.4703 | -0.48% | |
004744 | 2.3925 | 2.3925 | -0.53% | |
004746 | 1.9647 | 2.1047 | -0.53% | |
005124 | 1.0317 | 1.3167 | 0.05% | |
005438 | 1.3497 | 1.3497 | -0.48% | |
005876 | 2.2461 | 2.2461 | -0.48% | |
006662 | 1.0119 | 1.1774 | 0.05% | |
006704 | 1.5595 | 1.5595 | -0.53% | |
006705 | 1.546 | 1.546 | -0.53% | |
007346 | 2.8601 | 2.8601 | -0.48% | |
007525 | 1.0065 | 1.2317 | 0.05% | |
007789 | 1.498 | 1.498 | -0.53% | |
009248 | 1.1104 | 1.1104 | -0.48% | |
009341 | 1.1032 | 1.1032 | -0.53% | |
009901 | 1.0634 | 1.0834 | -0.48% | |
010387 | 0.9746 | 0.9746 | -0.53% | |
010737 | 0.8536 | 0.8536 | -0.53% | |
011086 | 1.1008 | 1.1008 | -0.48% | |
011298 | 1.056 | 1.056 | 0.05% | |
011299 | 1.0378 | 1.0378 | 0.05% | |
011303 | 1.0885 | 1.0885 | -0.48% | |
011412 | 1.4804 | 1.4804 | -0.48% | |
011608 | 0.8262 | 0.8262 | -0.53% | |
011720 | 1.1047 | 1.1047 | -0.48% | |
011780 | 1.1365 | 1.1365 | -0.48% | |
011822 | 0.9073 | 0.9073 | -0.48% | |
011848 | 0.9117 | 0.9117 | -0.48% | |
012077 | 1.1147 | 1.1147 | -0.48% | |
012301 | 0.9395 | 0.9395 | -0.48% | |
012756 | 1.0217 | 1.0217 | -0.53% | |
012822 | 1.0858 | 1.0858 | -0.48% | |
012874 | 1.3843 | 1.3843 | -0.53% | |
012875 | 1.1482 | 1.1482 | -0.53% | |
013775 | 0.8373 | 0.8373 | -0.48% | |
014161 | 1.0559 | 1.0559 | -0.48% | |
015945 | 1.476 | 1.476 | -0.48% | |
016358 | 1.0548 | 1.0548 | -0.60% | |
016699 | 1.42 | 1.42 | 0.05% | |
017420 | 1.576 | 1.708 | 0.05% | |
017973 | 1.3033 | 1.3033 | -0.48% | |
018103 | 1.2914 | 1.2914 | -0.60% | |
019034 | 1.8177 | 1.8177 | -0.48% | |
019168 | 1.1966 | 1.1966 | -0.60% | |
019666 | 1.0896 | 1.0896 | -0.60% | |
019703 | 1.4899 | 1.4899 | -0.60% | |
020040 | 1.0364 | 1.0364 | 0.05% | |
020102 | 1.312 | 1.312 | -0.60% | |
020150 | 1.043 | 1.043 | 0.05% | |
020294 | 1.4896 | 1.4896 | -0.60% | |
020404 | 1.463 | 1.463 | -0.60% | |
020517 | 1.269 | 1.269 | -0.60% | |
020602 | 1.1375 | 1.1825 | -0.60% | |
020670 | 1.6869 | 1.6869 | -0.53% | |
020891 | 1.0354 | 1.0354 | 0.05% | |
021033 | 1.1692 | 1.1692 | -0.60% | |
021457 | 1.3066 | 1.3446 | -0.60% | |
022460 | 1.0678 | 1.0678 | -0.53% | |
022923 | 1.4711 | 1.4711 | -0.53% | |
022925 | 1.2943 | 1.2943 | -0.53% | |
023729 | 1.1362 | 1.1362 | -0.60% | |
110011 | 5.1846 | 6.9746 | -1.40% | |
110022 | 3.42 | 3.42 | -0.53% | |
110033 | 0.1612 | 0.1612 | -1.40% | |
110052 | 1.0198 | 1.1655 | 0.05% | |
159545 | 1.4648 | 1.5228 | -0.53% | |
159566 | 1.401 | 1.401 | -0.53% | |
159686 | 1.1072 | 1.1072 | -0.53% | |
159715 | 0.9384 | 0.9384 | -0.53% | |
161117 | 1.041 | 1.744 | 0.05% | |
510310 | 4.1357 | 2.1166 | -0.53% | |
512070 | 0.8864 | 2.6592 | -0.53% | |
512560 | 0.7275 | 1.455 | -0.53% | |
513040 | 1.4988 | 1.4988 | -0.53% | |
513070 | 1.3501 | 1.3501 | -0.53% | |
551500 | 99.8689 | 0.9987 | 0.05% | |
562900 | 0.7892 | 0.7892 | -0.53% | |
562960 | 1.0903 | 1.0903 | -0.53% | |
563050 | 0.9815 | 0.9815 | -0.53% | |
563060 | 1.0564 | 1.0564 | -0.53% | |
000033 | 1.1263 | 1.5663 | 0.05% | |
001136 | 1.3808 | 1.6208 | -0.48% | |
001315 | 3.0401 | 3.1521 | -0.48% | |
001512 | 1.3627 | 1.3627 | 0.05% | |
001747 | 1.667 | 1.729 | -0.48% | |
001803 | 1.153 | 1.583 | -0.48% | |
001835 | 1.563 | 1.616 | -0.48% | |
001898 | 2.263 | 2.263 | -0.48% | |
002963 | 2.477 | 2.477 | 0.30% | |
004743 | 2.2203 | 2.2203 | -0.53% | |
005439 | 1.1115 | 1.2955 | 0.05% | |
005667 | 1.0149 | 1.2275 | 0.05% | |
005827 | 1.8721 | 1.8721 | -0.48% | |
006663 | 1.0115 | 1.1675 | 0.05% | |
007339 | 1.6434 | 1.6434 | -0.53% | |
007788 | 1.5081 | 1.5081 | -0.53% | |
007856 | 1.4089 | 1.4089 | -0.53% | |
009052 | 1.2871 | 1.4871 | -0.53% | |
009292 | 1.0123 | 1.1675 | 0.05% | |
009412 | 1.2 | 1.2 | -0.48% | |
009689 | 1.3029 | 1.3429 | -0.48% | |
009902 | 1.1339 | 1.1339 | -0.48% | |
009903 | 1.1119 | 1.1119 | -0.48% | |
010472 | 1.0154 | 1.1606 | 0.05% | |
011779 | 1.1536 | 1.1536 | -0.48% | |
011894 | 0.9107 | 0.9107 | -0.48% | |
012008 | 0.9079 | 0.9079 | -0.48% | |
012009 | 0.8966 | 0.8966 | -0.48% | |
012078 | 1.0963 | 1.0963 | -0.48% | |
012080 | 1.028 | 1.028 | -0.53% | |
012757 | 1.0077 | 1.0077 | -0.53% | |
012934 | 1.109 | 1.109 | 0.05% | |
013309 | 1.3464 | 1.3464 | -1.40% | |
013497 | 1.0017 | 1.1219 | 0.05% | |
013603 | 1.2569 | 1.2569 | -0.48% | |
013809 | 1.113 | 1.113 | 0.05% | |
014563 | 0.9798 | 0.9798 | -0.48% | |
014905 | 1.0931 | 1.0931 | -0.48% | |
015126 | 1.0597 | 1.0597 | -0.48% | |
016357 | 1.0622 | 1.0622 | -0.60% | |
016479 | 1.848 | 1.848 | 0.05% | |
016498 | 0.9279 | 0.9279 | -0.53% | |
017853 | 1.261 | 1.261 | -0.60% | |
017937 | 0.8195 | 0.8195 | -0.60% | |
017988 | 0.954 | 0.954 | -0.48% | |
017990 | 1.0595 | 1.0595 | 0.05% | |
018104 | 1.2822 | 1.2822 | -0.60% | |
018315 | 0.9477 | 0.9477 | -0.60% | |
018896 | 1.3806 | 1.3806 | -0.60% | |
019024 | 1.1428 | 1.1428 | -0.53% | |
019026 | 1.6155 | 1.6155 | -0.53% | |
019314 | 1.3916 | 1.3916 | -0.60% | |
019325 | 1.0463 | 1.0463 | -0.60% | |
019356 | 1.3072 | 1.3072 | -0.48% | |
019409 | 1.5757 | 1.5757 | -0.60% | |
019494 | 1.2009 | 1.2009 | -0.60% | |
019662 | 1.0757 | 1.0757 | 0.05% | |
020084 | 1.1074 | 1.1664 | 0.05% | |
020671 | 1.6795 | 1.6795 | -0.53% | |
020972 | 1.3187 | 1.3187 | -0.60% | |
021325 | 0.9982 | 1.0249 | 0.05% | |
021363 | 1.2519 | 1.2519 | -0.53% | |
022772 | 1.0073 | 1.0073 | 0.05% | |
022914 | 0.8693 | 0.8693 | -0.53% | |
023389 | 1.1635 | 1.1665 | -0.53% | |
024328 | 1.2546 | 1.2546 | -0.60% | |
110007 | 1.4249 | 2.5465 | 0.05% | |
110027 | 2.0852 | 3.1842 | 0.05% | |
110032 | 0.1612 | 0.1612 | -1.40% | |
110037 | 1.1074 | 1.6134 | 0.05% | |
159361 | 1.0486 | 1.0486 | -0.53% | |
159532 | 1.3619 | 1.3619 | -0.53% | |
159798 | 0.945 | 0.945 | -0.53% | |
161132 | 1.8025 | 1.8025 | -0.48% | |
506002 | 1.0958 | 1.1278 | -0.48% | |
512010 | 0.4241 | 1.6964 | -0.53% | |
513320 | 1.3789 | 1.3789 | -0.53% | |
515110 | 1.4338 | 1.4338 | -0.53% | |
516090 | 0.399 | 0.798 | -0.53% | |
516350 | 0.8826 | 0.8826 | -0.53% | |
562910 | 0.6783 | 0.6783 | -0.53% | |
562950 | 0.9035 | 0.9035 | -0.53% | |
563030 | 1.1475 | 1.1475 | -0.53% | |
588730 | 1.1526 | 1.1526 | -0.53% | |
589800 | 1.0586 | 1.0586 | -0.53% | |
000111 | 1.024 | 1.579 | 0.05% | |
000307 | 2.5471 | 2.5471 | 0.30% | |
001217 | 2.79 | 3.108 | -0.48% | |
001285 | 1.5209 | 1.7139 | -0.48% | |
001442 | 1.6123 | 1.6703 | -0.48% | |
001807 | 1.39 | 1.44 | -0.48% | |
002910 | 2.6559 | 2.6559 | -0.48% | |
003840 | 2.076 | 2.076 | -0.48% | |
003882 | 2.0858 | 2.0858 | -0.48% | |
004742 | 1.4541 | 1.4541 | -0.53% | |
005099 | 1.0181 | 1.1554 | 0.05% | |
005877 | 2.1553 | 2.1553 | -0.48% | |
006013 | 1.7835 | 1.8485 | -0.48% | |
006112 | 1.0887 | 1.2717 | 0.05% | |
006263 | 1.1497 | 1.1497 | -1.40% | |
007170 | 1.0054 | 1.1853 | 0.05% | |
007526 | 1.0062 | 1.2133 | 0.05% | |
007857 | 1.4007 | 1.4007 | -0.53% | |
007882 | 1.1838 | 1.1838 | -0.53% | |
007884 | 1.1801 | 1.4081 | -0.48% | |
008283 | 1.6432 | 1.6432 | -0.53% | |
008556 | 1.1216 | 1.2056 | 0.05% | |
010196 | 0.7224 | 0.7224 | -0.53% | |
010572 | 0.6106 | 0.6106 | -0.53% | |
010736 | 0.8657 | 0.8657 | -0.53% | |
011650 | 1.0692 | 1.0692 | -0.48% | |
011823 | 0.8929 | 0.8929 | -0.48% | |
012700 | 1.2567 | 1.2567 | -0.53% | |
012821 | 1.1028 | 1.1028 | -0.48% | |
014532 | 0.9226 | 0.9226 | -0.53% | |
014728 | 1.5042 | 1.5042 | -0.48% | |
017646 | 0.5793 | 0.5793 | -0.53% | |
017647 | 0.5754 | 0.5754 | -0.53% | |
017854 | 1.252 | 1.252 | -0.60% | |
018412 | 1.1521 | 1.1521 | -0.60% | |
018897 | 1.3734 | 1.3734 | -0.60% | |
019059 | 1.0969 | 1.0969 | -0.60% | |
019141 | 1.4488 | 1.4488 | -0.60% | |
019316 | 0.9009 | 0.9009 | -0.60% | |
019354 | 1.2955 | 1.2955 | -0.48% | |
019606 | 1.0183 | 1.1105 | 0.05% | |
020101 | 1.2763 | 1.2763 | -0.60% | |
020149 | 1.0462 | 1.0462 | 0.05% | |
020732 | 1.7772 | 1.7772 | -0.60% | |
020802 | 1.1694 | 1.2244 | -0.48% | |
021034 | 1.1648 | 1.1648 | -0.60% | |
021049 | 1.0867 | 1.0867 | -0.53% | |
021050 | 1.0857 | 1.0857 | -0.53% | |
021141 | 1.1482 | 1.1482 | -0.60% | |
021144 | 1.2227 | 1.2227 | 0.05% | |
022907 | 2.4404 | 2.4404 | -0.53% | |
110008 | 1.4348 | 2.6174 | 0.05% | |
110012 | 2.414 | 7.36 | -0.48% | |
110017 | 1.384 | 2.635 | 0.05% | |
110025 | 1.483 | 1.483 | -0.48% | |
110028 | 2.032 | 3.079 | 0.05% | |
110035 | 1.894 | 2.404 | 0.05% | |
159150 | 1.2621 | 1.2621 | -0.53% | |
159311 | 1.0478 | 1.0478 | -0.53% | |
159530 | 1.3505 | 1.3505 | -0.53% | |
159558 | 1.2984 | 1.2984 | -0.53% | |
159781 | 0.6184 | 0.6184 | -0.53% | |
159787 | 0.7061 | 0.7061 | -0.53% | |
159807 | 0.5522 | 1.1044 | -0.53% | |
161115 | 1.7174 | 2.6284 | 0.05% | |
161122 | 0.619 | 0.9001 | -0.53% | |
502003 | 1.4194 | 0.911 | -0.53% | |
510900 | 1.1669 | 1.2169 | -1.40% | |
516070 | 0.4717 | 0.9434 | -0.53% | |
517030 | 1.0384 | 1.0384 | -0.53% | |
517330 | 0.8122 | 0.8122 | -0.53% | |
563020 | 1.2346 | 1.2956 | -0.53% | |
563090 | 1.1593 | 1.1593 | -0.53% | |
019032 | 3.37 | 3.37 | -0.48% | |
000032 | 1.128 | 1.625 | 0.05% | |
000171 | 1.871 | 2.338 | 0.05% | |
000205 | 1.153 | 1.629 | 0.05% | |
000266 | 1.0358 | 1.4518 | 0.05% | |
001249 | 1.8 | 1.862 | -0.48% | |
001382 | 2.18 | 2.18 | -0.48% | |
001433 | 1.7645 | 1.8265 | -0.48% | |
001441 | 1.6379 | 1.6959 | -0.48% | |
001562 | 1.8117 | 1.8747 | -0.48% | |
002216 | 1.477 | 1.477 | -0.48% | |
003883 | 2.0561 | 2.0561 | -0.48% | |
005675 | 1.1627 | 1.1627 | -1.40% | |
005955 | 1.8913 | 1.8913 | -0.48% | |
006533 | 4.0004 | 4.0004 | -0.48% | |
007998 | 1.02 | 1.2096 | 0.05% | |
009049 | 1.8343 | 1.8343 | -0.48% | |
009247 | 1.1328 | 1.1328 | -0.48% | |
009803 | 1.3107 | 1.4028 | 0.05% | |
009808 | 0.9379 | 0.9379 | -0.48% | |
010340 | 0.8411 | 0.8411 | -0.48% | |
010391 | 1.118 | 1.118 | -0.53% | |
010849 | 0.4963 | 0.4963 | -0.48% | |
011348 | 1.066 | 1.066 | -0.48% | |
011609 | 0.8226 | 0.8226 | -0.53% | |
011847 | 0.9269 | 0.9269 | -0.48% | |
012075 | 0.9967 | 0.9967 | -0.48% | |
012346 | 0.8088 | 0.8088 | -0.48% | |
012590 | 1.2615 | 1.2615 | -0.53% | |
012734 | 1.2553 | 1.2553 | -0.53% | |
013305 | 0.7445 | 0.7445 | -0.53% | |
013517 | 1.1071 | 1.1071 | -0.48% | |
014276 | 1.593 | 1.601 | -0.48% | |
014727 | 1.5306 | 1.5306 | -0.48% | |
015125 | 1.0735 | 1.0735 | -0.48% | |
016630 | 0.9524 | 0.9524 | -0.60% | |
017095 | 1.2101 | 1.2101 | -0.53% | |
017414 | 2.272 | 2.272 | -0.48% | |
017938 | 0.8137 | 0.8137 | -0.60% | |
017989 | 1.0636 | 1.0636 | 0.05% | |
018411 | 1.1595 | 1.1595 | -0.60% | |
018996 | 1.026 | 1.065 | 0.05% | |
019167 | 1.2036 | 1.2036 | -0.60% | |
019315 | 0.9059 | 0.9059 | -0.60% | |
019667 | 1.084 | 1.084 | -0.60% | |
020083 | 1.1531 | 1.2241 | 0.05% | |
020103 | 1.306 | 1.306 | -0.60% | |
020113 | 1.396 | 1.396 | -0.60% | |
020603 | 1.1327 | 1.1777 | -0.60% | |
021140 | 1.1525 | 1.1525 | -0.60% | |
021207 | 1.1605 | 1.1605 | -0.60% | |
021458 | 1.3023 | 1.3403 | -0.60% | |
021894 | 1.028 | 1.028 | -0.60% | |
022755 | 1.181 | 1.181 | -0.53% | |
022895 | 0.8262 | 0.8262 | -0.53% | |
022913 | 1.4944 | 1.4944 | -0.53% | |
022928 | 1.6641 | 1.6641 | -0.53% | |
022933 | 2.0159 | 2.0559 | -0.53% | |
023564 | 1.0782 | 1.0782 | -0.60% | |
023730 | 1.1352 | 1.1352 | -0.60% | |
110010 | 1.4234 | 2.1924 | -0.48% | |
110013 | 4.611 | 11.458 | -0.48% | |
110021 | 2.1947 | 2.1947 | -0.53% | |
159222 | 1.1266 | 1.1266 | -0.53% | |
159328 | 1.0159 | 1.0159 | -0.53% | |
159633 | 2.7862 | 0.9898 | -0.53% | |
159915 | 2.3449 | 2.6863 | -0.53% | |
161119 | 1.7571 | 1.7571 | 0.05% | |
501203 | 0.9942 | 0.9942 | -0.48% | |
502010 | 1.4067 | 0.938 | -0.53% | |
510130 | 6.6026 | 2.2709 | -0.53% | |
512090 | 1.7082 | 1.7082 | -0.53% | |
513210 | 1.5609 | 1.5609 | -1.40% | |
515180 | 1.4362 | 1.7072 | -0.53% | |
516080 | 0.7305 | 0.7305 | -0.53% | |
516510 | 1.3115 | 1.3115 | -0.53% | |
516590 | 0.9967 | 0.9967 | -0.53% | |
517010 | 1.0474 | 1.0474 | -0.53% | |
563080 | 1.2244 | 1.2244 | -0.53% | |
563700 | 1.0749 | 1.0849 | -0.53% | |
000148 | 1.2013 | 1.5093 | 0.05% | |
000404 | 4.71 | 4.71 | -0.48% | |
000603 | 1.529 | 1.529 | -0.48% | |
001182 | 2.455 | 2.455 | -0.48% | |
001184 | 0.703 | 0.703 | -0.48% | |
001314 | 2.3096 | 2.3956 | -0.48% | |
001343 | 1.3335 | 1.6985 | -0.48% | |
001443 | 1.7598 | 2.0108 | -0.48% | |
001746 | 1.446 | 1.586 | -0.48% | |
001748 | 1.643 | 1.705 | -0.48% | |
001818 | 1.485 | 1.537 | -0.48% | |
002600 | 1.241 | 1.508 | 0.05% | |
002602 | 1.348 | 1.394 | -0.48% | |
003134 | 1.6194 | 1.6784 | 0.05% | |
003961 | 2.4758 | 2.4758 | -0.48% | |
005437 | 1.3803 | 1.3803 | -0.48% | |
005583 | 0.8543 | 0.8543 | -0.48% | |
005875 | 1.619 | 1.619 | -0.48% | |
005956 | 1.8033 | 1.8033 | -0.48% | |
006319 | 1.0082 | 1.1792 | 0.05% | |
006320 | 1.006 | 1.166 | 0.05% | |
007104 | 1.058 | 1.2243 | 0.05% | |
007172 | 1.0022 | 1.2285 | 0.05% | |
009051 | 1.2943 | 1.4943 | -0.53% | |
009216 | 1.3191 | 1.3641 | -0.48% | |
009249 | 1.2223 | 1.2223 | -0.48% | |
009250 | 1.1865 | 1.1865 | -0.48% | |
009265 | 0.9482 | 0.9482 | -0.53% | |
009813 | 1.0455 | 1.0455 | -0.48% | |
009860 | 1.6692 | 1.6692 | -0.53% | |
009900 | 1.0952 | 1.1152 | -0.48% | |
010197 | 0.7093 | 0.7093 | -0.53% | |
010198 | 0.5053 | 0.5053 | -0.48% | |
010388 | 0.9567 | 0.9567 | -0.53% | |
010389 | 0.9324 | 0.9324 | -0.48% | |
010839 | 1.0764 | 1.0764 | -0.48% | |
010840 | 1.0667 | 1.0667 | -0.48% | |
011509 | 1.0863 | 1.0863 | -0.48% | |
011778 | 0.916 | 0.916 | -0.48% | |
012717 | 0.8562 | 0.8562 | -0.53% | |
012872 | 1.241 | 1.241 | -0.53% | |
014140 | 0.8653 | 0.8653 | -0.53% | |
015822 | 1.0692 | 1.0692 | -0.48% | |
016499 | 0.9174 | 0.9174 | -0.53% | |
017156 | 1.7055 | 1.7055 | 0.05% | |
017974 | 1.2906 | 1.2906 | -0.48% | |
018647 | 1.2274 | 1.2274 | -0.53% | |
018899 | 1.0671 | 1.0671 | 0.05% | |
019003 | 1.2728 | 1.2728 | -0.48% | |
019061 | 1.0333 | 1.0333 | -0.60% | |
019264 | 1.0166 | 1.0566 | 0.05% | |
019321 | 1.2543 | 1.2543 | -0.60% | |
019355 | 1.3029 | 1.3029 | -0.48% | |
019663 | 1.0716 | 1.0716 | 0.05% | |
020041 | 1.033 | 1.033 | 0.05% | |
020293 | 1.4938 | 1.4938 | -0.60% | |
021206 | 1.1634 | 1.1634 | -0.60% | |
021423 | 1.0463 | 1.0463 | 0.05% | |
022910 | 0.7532 | 0.7532 | -0.53% | |
023998 | 1.1293 | 1.1293 | -0.53% | |
024378 | 1.081 | 1.081 | -0.53% | |
110005 | 0.5921 | 5.6406 | -0.48% | |
159263 | 1.0233 | 1.0233 | -0.53% | |
159572 | 1.3063 | 1.3063 | -0.53% | |
159895 | 0.916 | 0.916 | -0.53% | |
159934 | 7.3027 | 2.9751 | 0.30% | |
161120 | 1.6916 | 1.6916 | 0.05% | |
161123 | 1.2909 | 0.5207 | -0.53% | |
513200 | 1.2309 | 1.2309 | -0.53% | |
515810 | 1.4164 | 1.4164 | -0.53% | |
516570 | 0.7974 | 0.7974 | -0.53% | |
562930 | 0.8628 | 0.8628 | -0.53% | |
588080 | 1.0862 | 0.761 | -0.53% | |
588270 | 1.1893 | 1.1893 | -0.53% | |
019020 | 4.554 | 4.554 | -0.48% | |
019018 | 3.45 | 3.45 | -0.48% | |
020295 | 0.9998 | 1.0284 | 0.05% | |
000112 | 1.023 | 1.531 | 0.05% | |
000189 | 1.3523 | 1.5678 | 0.05% | |
000265 | 1.0412 | 1.5002 | 0.05% | |
000950 | 1.191 | 1.191 | -0.53% | |
001076 | 1.967 | 1.967 | -0.48% | |
001286 | 1.4885 | 1.6715 | -0.48% | |
001342 | 1.6205 | 2.3115 | -0.48% | |
001344 | 1.0346 | 1.0346 | -0.53% | |
001373 | 1.773 | 1.773 | -0.48% | |
001745 | 1.462 | 1.602 | -0.48% | |
001802 | 1.16 | 1.607 | -0.48% | |
001806 | 1.425 | 1.475 | -0.48% | |
001856 | 3.398 | 3.398 | -0.48% | |
003133 | 1.6285 | 1.6975 | 0.05% | |
003358 | 1.318 | 1.4101 | 0.05% | |
007029 | 1.4845 | 1.4845 | -0.53% | |
007379 | 1.2471 | 1.2471 | -0.53% | |
007380 | 1.2395 | 1.2395 | -0.53% | |
007451 | 1.0434 | 1.1879 | 0.05% | |
007883 | 1.0282 | 1.0282 | -0.53% | |
007997 | 1.0202 | 1.2271 | 0.05% | |
009212 | 1.007 | 1.1525 | 0.05% | |
009293 | 1.0118 | 1.1514 | 0.05% | |
009690 | 1.2897 | 1.3297 | -0.48% | |
010013 | 1.1528 | 1.1528 | -0.53% | |
010115 | 1.5068 | 1.5068 | -0.48% | |
010390 | 0.897 | 0.897 | -0.48% | |
010471 | 1.0158 | 1.1747 | 0.05% | |
011300 | 1.0147 | 1.0147 | -0.48% | |
011301 | 0.9965 | 0.9965 | -0.48% | |
011302 | 1.1083 | 1.1083 | -0.48% | |
011347 | 1.0846 | 1.0846 | -0.48% | |
011721 | 1.0862 | 1.0862 | -0.48% | |
011892 | 1.6261 | 1.6261 | -0.48% | |
011962 | 1.121 | 1.121 | 0.05% | |
012076 | 0.986 | 0.986 | -0.48% | |
012176 | 0.9129 | 0.9129 | -0.48% | |
012842 | 1.4054 | 1.4054 | -0.53% | |
012873 | 1.4175 | 1.4175 | -0.53% | |
012933 | 1.118 | 1.118 | 0.05% | |
013502 | 0.8207 | 0.8207 | -0.53% | |
013518 | 1.0904 | 1.0904 | -0.48% | |
013808 | 1.1213 | 1.1213 | 0.05% | |
014139 | 0.874 | 0.874 | -0.53% | |
014533 | 0.9127 | 0.9127 | -0.53% | |
014562 | 0.9919 | 0.9919 | -0.48% | |
014904 | 1.1043 | 1.1043 | -0.48% | |
016344 | 1.8035 | 1.9385 | -0.48% | |
016594 | 2.427 | 2.427 | -0.48% | |
016631 | 0.9453 | 0.9453 | -0.60% | |
017417 | 1.3676 | 1.3676 | -0.48% | |
017705 | 1.0195 | 1.0587 | 0.05% | |
018557 | 1.412 | 1.412 | -0.60% | |
018646 | 1.2341 | 1.2341 | -0.53% | |
018799 | 1.0646 | 1.0646 | 0.05% | |
019062 | 1.0278 | 1.0278 | -0.60% | |
019320 | 1.2611 | 1.2611 | -0.60% | |
019324 | 1.0521 | 1.0521 | -0.60% | |
019493 | 1.206 | 1.206 | -0.60% | |
019702 | 1.4969 | 1.4969 | -0.60% | |
020082 | 1.1277 | 1.2047 | 0.05% | |
020105 | 1.163 | 1.163 | -0.60% | |
020733 | 1.7713 | 1.7713 | -0.60% | |
020801 | 1.1729 | 1.2279 | -0.48% | |
020892 | 1.0326 | 1.0326 | 0.05% | |
021362 | 1.2553 | 1.2553 | -0.53% | |
021424 | 1.043 | 1.043 | 0.05% | |
021750 | 1.1909 | 1.1909 | -0.60% | |
021893 | 1.0301 | 1.0301 | -0.60% | |
022359 | 1.3364 | 1.3434 | 0.05% | |
022754 | 1.184 | 1.184 | -0.53% | |
022773 | 1.0067 | 1.0067 | 0.05% | |
023228 | 1.0844 | 1.0844 | -0.60% | |
023999 | 1.1281 | 1.1281 | -0.53% | |
024329 | 1.2542 | 1.2542 | -0.60% | |
024919 | 0.8542 | 0.8542 | -0.48% | |
110009 | 1.2046 | 3.9796 | -0.48% | |
110029 | 1.9767 | 9.215 | -0.48% | |
110036 | 1.824 | 2.296 | 0.05% | |
110051 | 1.0575 | 1.1375 | 0.05% | |
159540 | 1.2722 | 1.2722 | -0.53% | |
159847 | 0.4392 | 0.4392 | -0.53% | |
159901 | 2.9465 | 5.7092 | -0.53% | |
161124 | 1.164 | 1.164 | -1.40% | |
502048 | 1.1665 | 1.1852 | -0.53% | |
510100 | 2.8778 | 1.2751 | -0.53% | |
511110 | 101.0033 | 1.01 | 0.05% | |
512570 | 1.2263 | 1.2263 | -0.53% | |
530180 | 1.0788 | 1.0788 | -0.53% | |
563000 | 0.8927 | 0.8927 | -0.53% | |
588210 | 1.0797 | 1.0797 | -0.53% | |
001018 | 3.763 | 3.763 | -0.48% | |
001513 | 3.481 | 3.481 | -0.48% | |
001836 | 1.546 | 1.599 | -0.48% | |
001857 | 1.903 | 1.903 | -0.48% | |
006867 | 1.3199 | 1.4229 | 0.05% | |
007028 | 1.4945 | 1.4945 | -0.53% | |
007171 | 1.0022 | 1.229 | 0.05% | |
007364 | 1.0009 | 1.1656 | 0.05% | |
007365 | 1.0007 | 1.1609 | 0.05% | |
008008 | 1.426 | 1.724 | 0.05% | |
008286 | 0.8505 | 0.8505 | -0.53% | |
009342 | 0.9577 | 0.9577 | -0.48% | |
009413 | 1.1818 | 1.1818 | -0.48% | |
009810 | 1.1588 | 1.1588 | -0.48% | |
009812 | 1.0652 | 1.0652 | -0.48% | |
011508 | 1.1059 | 1.1059 | -0.48% | |
011649 | 1.0885 | 1.0885 | -0.48% | |
011687 | 0.9074 | 0.9074 | -0.48% | |
011891 | 1.6515 | 1.6515 | -0.48% | |
011893 | 0.9258 | 0.9258 | -0.48% | |
012081 | 1.0154 | 1.0154 | -0.53% | |
012175 | 0.924 | 0.924 | -0.48% | |
012733 | 1.2594 | 1.2594 | -0.53% | |
012795 | 0.9998 | 1.0972 | 0.05% | |
013304 | 0.7532 | 0.7532 | -0.53% | |
013503 | 0.8118 | 0.8118 | -0.53% | |
013604 | 1.2376 | 1.2376 | -0.48% | |
016900 | 0.9509 | 0.9509 | -0.60% | |
017094 | 1.2211 | 1.2211 | -0.53% | |
017516 | 1.4508 | 1.4508 | -0.53% | |
017987 | 0.9647 | 0.9647 | -0.48% | |
018316 | 0.942 | 0.942 | -0.60% | |
018558 | 1.4032 | 1.4032 | -0.60% | |
018743 | 1.0261 | 1.0626 | 0.05% | |
018898 | 1.0732 | 1.0732 | 0.05% | |
019004 | 1.2609 | 1.2609 | -0.48% | |
019313 | 1.3992 | 1.3992 | -0.60% | |
019408 | 1.5826 | 1.5826 | -0.60% | |
019580 | 1.0591 | 1.0591 | 0.05% | |
020114 | 1.3895 | 1.3895 | -0.60% | |
020518 | 1.2632 | 1.2632 | -0.60% | |
021180 | 1.0474 | 1.0474 | -0.48% | |
021326 | 0.998 | 1.0234 | 0.05% | |
021606 | 1.7555 | 1.7555 | 0.05% | |
021749 | 1.1929 | 1.1929 | -0.60% | |
022892 | 1.1634 | 1.1634 | -0.60% | |
023390 | 1.1624 | 1.1654 | -0.53% | |
023565 | 1.0775 | 1.0775 | -0.60% | |
110001 | 4.937 | 6.282 | -0.48% | |
110015 | 2.933 | 3.779 | -0.48% | |
110019 | 1.4711 | 1.4711 | -0.53% | |
110026 | 2.4404 | 2.4404 | -0.53% | |
110038 | 1.1057 | 1.5537 | 0.05% | |
110050 | 1.0457 | 1.1257 | 0.05% | |
112002 | 0.912 | 3.546 | -0.48% | |
159565 | 1.2471 | 1.2471 | -0.53% | |
159597 | 1.4107 | 1.4107 | -0.53% | |
159606 | 0.9913 | 0.9913 | -0.53% | |
159837 | 0.5496 | 0.5496 | -0.53% | |
161118 | 1.2558 | 1.2558 | -0.53% | |
502006 | 1.4317 | 0.894 | -0.53% | |
510580 | 3.215 | 1.2285 | -0.53% | |
513000 | 1.5157 | 1.5157 | -1.40% | |
513010 | 0.7549 | 0.7549 | -1.40% | |
513090 | 2.2941 | 2.2941 | -0.53% | |
562920 | 0.9738 | 0.9738 | -0.53% | |
562970 | 0.8374 | 0.8374 | -0.53% | |
588020 | 1.3327 | 1.3327 | -0.53% | |
020296 | 0.9996 | 1.0269 | 0.05% | |
000206 | 1.1529 | 1.5959 | 0.05% | |
001216 | 2.8851 | 3.2081 | -0.48% | |
001437 | 4.7595 | 4.7595 | -0.48% | |
001438 | 3.8557 | 3.8557 | -0.48% | |
001444 | 1.725 | 1.972 | -0.48% | |
001475 | 1.499 | 1.499 | -0.48% | |
001832 | 2.3864 | 2.3864 | -0.48% | |
002351 | 1.591 | 1.888 | 0.05% | |
002969 | 1.4364 | 1.5454 | 0.05% | |
003214 | 1.019 | 1.3242 | 0.05% | |
003839 | 2.1092 | 2.1092 | -0.48% | |
005740 | 1.0369 | 1.2779 | 0.05% | |
006014 | 1.7515 | 1.8165 | -0.48% | |
006664 | 1.0116 | 1.1761 | 0.05% | |
007169 | 1.0057 | 1.1919 | 0.05% | |
007548 | 1.5951 | 1.5951 | -0.53% | |
008557 | 1.1091 | 1.1831 | 0.05% | |
009050 | 1.0742 | 1.2432 | 0.05% | |
009215 | 1.3328 | 1.3778 | -0.48% | |
009811 | 1.1375 | 1.1375 | -0.48% | |
010392 | 1.0978 | 1.0978 | -0.53% | |
011087 | 1.0915 | 1.0915 | -0.48% | |
011688 | 0.8939 | 0.8939 | -0.48% | |
011777 | 0.9279 | 0.9279 | -0.48% | |
011961 | 1.1305 | 1.1305 | 0.05% | |
012347 | 0.7973 | 0.7973 | -0.48% | |
012718 | 0.8475 | 0.8475 | -0.53% | |
013308 | 1.3622 | 1.3622 | -1.40% | |
013774 | 0.8494 | 0.8494 | -0.48% | |
014160 | 1.0792 | 1.0792 | -0.48% | |
014275 | 1.6069 | 1.6289 | -0.48% | |
016899 | 0.9577 | 0.9577 | -0.60% | |
017515 | 1.4621 | 1.4621 | -0.53% | |
017621 | 1.0155 | 1.1077 | 0.05% | |
018798 | 1.0684 | 1.0684 | 0.05% | |
019058 | 1.103 | 1.103 | -0.60% | |
019142 | 1.4408 | 1.4408 | -0.60% | |
019579 | 1.0622 | 1.0622 | 0.05% | |
020100 | 1.2822 | 1.2822 | -0.60% | |
020104 | 1.1683 | 1.1683 | -0.60% | |
020403 | 1.4696 | 1.4696 | -0.60% | |
020973 | 1.3141 | 1.3141 | -0.60% | |
021179 | 1.0521 | 1.0521 | -0.48% | |
022459 | 1.0693 | 1.0693 | -0.53% | |
022930 | 1.0693 | 1.0693 | -0.53% | |
023229 | 1.0829 | 1.0829 | -0.60% | |
024377 | 1.0816 | 1.0816 | -0.53% | |
110002 | 3.832 | 5.835 | -0.48% | |
110003 | 2.0066 | 3.9966 | -0.53% | |
110018 | 1.37 | 2.529 | 0.05% | |
110020 | 1.6641 | 1.6641 | -0.53% | |
110023 | 4.594 | 4.594 | -0.48% | |
110030 | 2.7689 | 2.7689 | -0.53% | |
110031 | 1.1517 | 1.1517 | -1.40% | |
110053 | 1.0229 | 1.1856 | 0.05% | |
159255 | 0.9993 | 0.9993 | -0.53% | |
159316 | 1.5883 | 1.5883 | -0.53% | |
159788 | 1.3518 | 1.3518 | -0.53% | |
159819 | 1.0635 | 1.0635 | -0.53% | |
161121 | 1.6944 | 1.8106 | -0.53% | |
161131 | 0.9722 | 0.9722 | -0.48% | |
516310 | 1.4041 | 1.4041 | -0.53% | |
562990 | 0.8081 | 0.8081 | -0.53% | |
563010 | 1.434 | 1.434 | -0.53% | |
588500 | 1.5423 | 1.5423 | -0.53% |
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 | 1,051.14 | 08.72 |
3 | 现金 | 1,051.14 | 08.72 |
4 | 其他资产 | 139.66 | 01.16 |
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) |
600905 | 三峡能源 | 00.21 | 00.92 | 0.01% | 0.21 |
601728 | 中国电信 | 00.23 | 01.41 | 0.01% | 0.23 |
600018 | 上港集团 | 00.04 | 00.23 | 0.0% | 0.04 |
600399 | 抚顺特钢 | 00.02 | 00.11 | 0.0% | 0.02 |
600895 | 张江高科 | 00.01 | 00.18 | 0.0% | 0.01 |
601688 | 华泰证券 | 00.04 | 00.50 | 0.0% | 0.04 |
601991 | 大唐发电 | 00.05 | 00.15 | 0.0% | 0.05 |
603939 | 益丰药房 | 00.01 | 00.20 | 0.0% | 0.01 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.52% | 29.89% | 2.87% | 1.39% | 6.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.19% | 12.02% | 6.19% | 9.24% | 29.89% | 8.87% | 7.14% | 40.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.16 | 1.12 |
夏普比率 | 116.66 | 24.37 | 15.99 |
特雷诺指数 | 0.03 | 0.01 | 0.01 |
詹森指数 | 0.01 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年08月14日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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