基金公司易方达基金管理有限公司 基金经理刘依姗,成曦 申购费率0.06% 基金规模2.37亿 (2022-06-30) |
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| 基金代码013308 | 基金经理刘依姗,成曦 | 最新份额536,280.07万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模2.37亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-29 | 托管行 |
| 首募规模3.08亿 | 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、境外交易的跟踪同一标的指数的公募基金、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、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、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。其中在投资香港市场时,本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
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。
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对应类别的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,基金管理人经与基金托管人协商一致后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恒生科技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恒生科技指数的表现密切相关。 此外,本基金主要通过投资于易方达恒生科技ETF间接投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,还面临汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 1.1189 | 1.1189 | 1.42% |
| 2026-7-24 | 1.1032 | 1.1032 | -1.36% |
| 2026-7-23 | 1.1184 | 1.1184 | 0.59% |
| 2026-7-22 | 1.1118 | 1.1118 | -2.88% |
| 2026-7-21 | 1.1448 | 1.1448 | 1.20% |
| 2026-7-20 | 1.1312 | 1.1312 | 2.69% |
| 2026-7-17 | 1.1016 | 1.1016 | -4.14% |
| 2026-7-16 | 1.1492 | 1.1492 | 1.86% |
| 2026-7-15 | 1.1282 | 1.1282 | 1.11% |
| 2026-7-14 | 1.1158 | 1.1158 | 0.13% |
| 2026-7-13 | 1.1143 | 1.1143 | -0.98% |
| 2026-7-10 | 1.1253 | 1.1253 | -0.23% |
| 2026-7-9 | 1.1279 | 1.1279 | 0.03% |
| 2026-7-8 | 1.1276 | 1.1276 | 4.70% |
| 2026-7-7 | 1.077 | 1.077 | -0.70% |
| 2026-7-3 | 1.0747 | 1.0747 | 0.89% |
| 2026-7-2 | 1.0652 | 1.0652 | -0.36% |
| 2026-7-1 | 1.069 | 1.069 | -0.08% |
| 2026-6-30 | 1.0699 | 1.0699 | 1.66% |
| 2026-6-29 | 1.0524 | 1.0524 | 3.08% |

刘依姗女士:理学硕士。现任易方达基金管理有限公司基金经理,易方达资产管理(香港)有限公司基金经理。曾任领航投资香港有限公司项目经理高级助理,易方达资产管理(香港)有限公司研究员、基金经理助理。现任易方达奥明日经225ETF(QDII)基金经理(自2024-11-27起任职)、易方达标普500指数(QDII-LOF)基金经理(自2025-04-11起任职)、易方达标普信息科技指数(QDII-LOF)基金经理(自2025-04-11起任职)、易方达恒生国企(QDII-ETF)基金经理(自2025-04-11起任职)、易方达恒生科技ETF(QDII)基金经理(自2025-04-11起任职)、易方达恒生科技ETF联接(QDII)基金经理(自2025-04-11起任职)、易方达中证海外中国互联网50(QDII-ETF)基金经理(自2025-04-11起任职)、易方达恒生港股通汽车主题ETF基金经理(自2025-11-14起任职)、易方达中证港股通医疗主题ETF基金经理(自2025-12-31起任职)、易方达恒生港股通汽车主题ETF联接发起式基金经理(自2026-01-28起任职)、易方达中证港股通医疗主题ETF联接发起式基金经理(自2026-04-21起任职)、易方达中证香港证券投资主题(港股通)ETF基金经理(自2026-05-15起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达标普信息科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证港股通医疗主题ETF联接发起式A | 指数型 | 2026-03-31 至 今 | 0.3 | -- | -- |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 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 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达标普500指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2024-11-27 至 今 | 1.7 | -- | -- |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 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 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证港股通医疗主题ETF | 指数型,ETF型 | 2025-12-09 至 今 | 0.6 | -- | -- |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证港股通医疗主题ETF联接发起式C | 指数型 | 2026-03-31 至 今 | 0.3 | -- | -- |
| 易方达中证港股通内地金融ETF | 指数型,ETF型 | 2026-06-17 至 今 | 0.1 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-10-28 至 今 | 0.7 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2026-05-15 至 今 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达恒生港股通汽车主题ETF联接发起式A | 指数型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通汽车主题ETF联接发起式C | 指数型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成曦 | 2026-03-23 至 今 | 0年4个月零5天 | ||
| 刘依姗 | 2025-04-11 至 今 | 1年3个月零17天 | ||
| PAN LINGDAN | 2023-06-21 至 2025-04-11 | 1年-3个月零21天 | -22.66 | -3.44 |
| 成曦 | 2022-01-24 至 2023-09-09 | 1年7个月零16天 | 5.33 | 2.75 |

成曦先生:经济学硕士。现任易方达基金管理有限公司指数研究发展部总经理助理、基金经理。曾任华泰联合证券资产管理部研究员,易方达基金管理有限公司集中交易室交易员、指数与量化投资部指数基金运作专员、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 2025-05-10 | 7.9 | 7.41% | 23.32% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.10% | 36.97% |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-05-07 至 今 | 10.2 | -19.79% | 41.13% |
| 易方达银行分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.10% | 28.33% |
| 易方达银行分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -67.89% | 28.33% |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-03-14 至 2023-09-09 | 1.5 | -6.26% | 0.58% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.2 | -20.96% | 41.13% |
| 易方达创业板ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 2020-12-12 | 1.5 | 30.90% | 38.66% |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2021-10-18 至 2025-05-10 | 3.6 | -37.80% | -32.57% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -53.42% | 18.25% |
| 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% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.4 | -44.84% | -29.54% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2026-03-23 至 今 | 0.3 | -- | -- |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 5.33% | 2.75% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达银行分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-04-13 至 2022-11-01 | 1.6 | 5.41% | -16.18% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-07-15 至 2023-03-18 | 1.7 | -15.87% | -16.19% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.4 | -45.00% | -29.54% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-07-21 至 今 | 3.0 | -24.83% | -21.12% |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 2025-05-10 | 0.4 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-05-26 至 今 | 1.2 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.09% | 28.33% |
| 易方达生物分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2021-11-29 至 今 | 4.7 | -24.36% | -29.36% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2018-08-11 至 2020-12-12 | 2.3 | -55.63% | 18.25% |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-07-20 至 2023-03-18 | 1.7 | -14.27% | -18.07% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 今 | 9.2 | -10.96% | 23.32% |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 6.81% | 11.58% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 2.6 | -5.20% | -10.07% |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-05-26 至 今 | 1.2 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | 25.54% | 22.76% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | -22.80% | 22.76% |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.5 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 7.18% | 11.58% |
| 易方达重组分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.11% | 28.33% |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.4 | -- | -- |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -58.60% | -33.51% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 2023-09-09 | 2.3 | -43.26% | -6.40% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.9 | -50.47% | -18.42% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -54.33% | 18.25% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 13.30% | -1.30% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -42.62% | 16.85% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2026-03-23 至 今 | 0.3 | -- | -- |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 4.73% | 2.75% |
| 易方达深证100ETF联接A | 指数型 | 2016-05-07 至 2025-05-10 | 9.0 | 21.82% | 41.05% |
| 易方达深证100ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 54.57% | 28.33% |
| 易方达银行分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 131.04% | 28.33% |
| 易方达生物分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.7 | -9.14% | -13.51% |
| 易方达深证100ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.2 | 16.01% | 41.13% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-05-07 至 2020-04-23 | 4.0 | 11.26% | 28.33% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.29% | 36.97% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-07-21 至 今 | 3.0 | -24.68% | -21.12% |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-03-24 至 2019-07-12 | 2.3 | -4.24% | 1.59% |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 17.03% | -1.30% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 2025-04-11 | 6.7 | -44.63% | 16.85% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2020-01-14 至 2021-04-15 | 1.3 | 24.55% | 34.72% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2021-11-26 至 2024-05-07 | 2.4 | -47.12% | -33.29% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -56.45% | 18.25% |
| 易方达深证成指ETF联接A | 指数型 | 2017-03-27 至 2019-06-27 | 2.3 | -2.64% | 2.96% |
| 易方达中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -28.94% | -17.26% |
| 易方达中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -29.27% | -17.25% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 2.6 | -5.19% | -10.07% |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.9 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-08-13 至 2023-09-09 | 2.1 | -35.76% | -21.42% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-04-18 至 2020-04-23 | 2.0 | 13.93% | 6.54% |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-11-01 | 1.8 | -31.66% | -18.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成曦 | 2026-03-23 至 今 | 0年4个月零5天 | ||
| 刘依姗 | 2025-04-11 至 今 | 1年3个月零17天 | ||
| PAN LINGDAN | 2023-06-21 至 2025-04-11 | 1年-3个月零21天 | -22.66 | -3.44 |
| 成曦 | 2022-01-24 至 2023-09-09 | 1年7个月零16天 | 5.33 | 2.75 |
| 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 |
|---|---|---|---|---|
| 502048 | 1.2668 | 1.2808 | -1.95% | |
| 513070 | 1.1076 | 1.1076 | -1.95% | |
| 006263 | 0.8623 | 0.8623 | -1.06% | |
| 006327 | 0.8506 | 0.8506 | -1.06% | |
| 005437 | 1.5516 | 1.5516 | -1.43% | |
| 000189 | 1.4601 | 1.6792 | -0.06% | |
| 000205 | 1.1586 | 1.6586 | -0.06% | |
| 009049 | 3.973 | 3.973 | -1.43% | |
| 530060 | 0.9665 | 0.9665 | -1.95% | |
| 007361 | 1.1454 | 1.1454 | -1.06% | |
| 007363 | 0.1686 | 0.1686 | -1.06% | |
| 004743 | 2.3893 | 2.3893 | -1.95% | |
| 004746 | 2.2027 | 2.3927 | -1.95% | |
| 110027 | 2.3052 | 3.4042 | -0.06% | |
| 110038 | 1.1098 | 1.5762 | -0.06% | |
| 005740 | 1.0571 | 1.3041 | -0.06% | |
| 005827 | 1.4931 | 1.4931 | -1.43% | |
| 009810 | 1.2424 | 1.2424 | -1.43% | |
| 009813 | 1.2677 | 1.2677 | -1.43% | |
| 009900 | 1.1289 | 1.1489 | -1.43% | |
| 001748 | 1.526 | 1.588 | -1.43% | |
| 001807 | 1.466 | 1.516 | -1.43% | |
| 001442 | 1.7026 | 1.7606 | -1.43% | |
| 001443 | 1.8623 | 2.1133 | -1.43% | |
| 001512 | 1.3964 | 1.3964 | -0.06% | |
| 009248 | 1.1097 | 1.1097 | -1.43% | |
| 003322 | 0.256 | 0.256 | -1.06% | |
| 161116 | 1.5114 | 1.5114 | -1.06% | |
| 011086 | 1.1574 | 1.1574 | -1.43% | |
| 012346 | 0.9295 | 0.9295 | -1.43% | |
| 012653 | 1.8068 | 1.8068 | -1.40% | |
| 012756 | 1.1817 | 1.1817 | -1.95% | |
| 012866 | 1.9697 | 1.9697 | -1.06% | |
| 012868 | 6.3018 | 6.3018 | -1.06% | |
| 012874 | 1.2505 | 1.2505 | -1.95% | |
| 012933 | 1.138 | 1.138 | -0.06% | |
| 011508 | 1.1281 | 1.1281 | -1.43% | |
| 011509 | 1.1038 | 1.1038 | -1.43% | |
| 011687 | 0.8477 | 0.8477 | -1.43% | |
| 011822 | 1.9517 | 1.9517 | -1.43% | |
| 011847 | 0.822 | 0.822 | -1.43% | |
| 011894 | 0.8253 | 0.8253 | -1.43% | |
| 014562 | 1.5016 | 1.5616 | -1.43% | |
| 014904 | 1.1503 | 1.1503 | -1.43% | |
| 015091 | 1.2818 | 1.2818 | -1.40% | |
| 015261 | 1.1311 | 1.1311 | -1.40% | |
| 013308 | 1.1032 | 1.1032 | -1.06% | |
| 017156 | 1.7376 | 1.7376 | -0.06% | |
| 017646 | 0.6435 | 0.6435 | -1.95% | |
| 017647 | 0.6372 | 0.6372 | -1.95% | |
| 015822 | 1.0833 | 1.0833 | -1.43% | |
| 019026 | 1.6197 | 1.6197 | -1.95% | |
| 019158 | 0.2423 | 0.2423 | -1.06% | |
| 020293 | 2.2252 | 2.2252 | -1.40% | |
| 020294 | 2.2124 | 2.2124 | -1.40% | |
| 018230 | 2.0751 | 2.0751 | -1.06% | |
| 019703 | 2.5703 | 2.5703 | -1.40% | |
| 560160 | 0.8709 | 0.8709 | -1.95% | |
| 563010 | 2.1104 | 2.1104 | -1.95% | |
| 588270 | 1.5064 | 1.5064 | -1.95% | |
| 021362 | 1.501 | 1.501 | -1.95% | |
| 021457 | 1.1875 | 1.2695 | -1.40% | |
| 021458 | 1.18 | 1.262 | -1.40% | |
| 020671 | 3.778 | 3.778 | -1.95% | |
| 021033 | 1.4424 | 1.4424 | -1.40% | |
| 021049 | 1.1085 | 1.1435 | -1.95% | |
| 024450 | 1.8958 | 1.8958 | -1.43% | |
| 022460 | 1.2539 | 1.2539 | -1.95% | |
| 159781 | 1.1636 | 1.1636 | -1.95% | |
| 022754 | 1.9525 | 1.9525 | -1.95% | |
| 022772 | 1.0337 | 1.0337 | -0.06% | |
| 022773 | 1.033 | 1.033 | -0.06% | |
| 022910 | 1.3773 | 1.3773 | -1.95% | |
| 023229 | 1.1813 | 1.1813 | -1.40% | |
| 023998 | 1.6472 | 1.6472 | -1.95% | |
| 026359 | 1.0022 | 1.0022 | -1.95% | |
| 026445 | 0.8304 | 0.8304 | -1.95% | |
| 026197 | 0.9994 | 0.9994 | -0.06% | |
| 026695 | 1.0013 | 1.0013 | -1.43% | |
| 026847 | 0.9577 | 0.9577 | -1.95% | |
| 024979 | 1.1086 | 1.1086 | -1.40% | |
| 027353 | 0.9209 | 0.9209 | -1.95% | |
| 159369 | 1.4277 | 1.4277 | -1.95% | |
| 159558 | 1.1616 | 3.4848 | -1.95% | |
| 159566 | 1.8051 | 1.8051 | -1.95% | |
| 159633 | 2.9775 | 1.0578 | -1.95% | |
| 027931 | 1.0 | 1.0 | -0.06% | |
| 028251 | 0.9945 | 0.9945 | -1.40% | |
| 510130 | 7.1634 | 2.4638 | -1.95% | |
| 513000 | 2.1022 | 2.1022 | -1.06% | |
| 006320 | 1.0052 | 1.178 | -0.06% | |
| 002216 | 1.86 | 1.86 | -1.43% | |
| 001216 | 4.3365 | 4.6595 | -1.43% | |
| 001217 | 4.1853 | 4.5033 | -1.43% | |
| 000147 | 1.2481 | 1.5701 | -0.06% | |
| 000148 | 1.2214 | 1.5294 | -0.06% | |
| 000171 | 2.086 | 2.553 | -0.06% | |
| 003719 | 0.2897 | 0.2897 | -1.06% | |
| 003839 | 2.1779 | 2.1779 | -1.43% | |
| 520810 | 1.0263 | 1.0373 | -1.95% | |
| 520870 | 1.1068 | 1.1068 | -1.06% | |
| 530180 | 1.1886 | 1.1886 | -1.95% | |
| 551500 | 102.0588 | 1.0206 | -0.06% | |
| 008284 | 1.1403 | 1.1403 | -1.06% | |
| 502003 | 1.3201 | 0.8501 | -1.95% | |
| 007364 | 1.0084 | 1.1848 | -0.06% | |
| 007856 | 1.6583 | 1.6583 | -1.95% | |
| 007170 | 1.0089 | 1.2024 | -0.06% | |
| 007171 | 1.0115 | 1.254 | -0.06% | |
| 110015 | 6.035 | 6.881 | -1.43% | |
| 110053 | 1.0218 | 1.2043 | -0.06% | |
| 118002 | 2.851 | 2.851 | -1.06% | |
| 001746 | 1.502 | 1.642 | -1.43% | |
| 001817 | 1.571 | 1.623 | -1.43% | |
| 001832 | 3.6343 | 3.6343 | -1.43% | |
| 009216 | 1.4387 | 1.4837 | -1.43% | |
| 009292 | 1.0128 | 1.194 | -0.06% | |
| 009341 | 1.5228 | 1.5228 | -1.95% | |
| 002602 | 1.395 | 1.441 | -1.43% | |
| 010115 | 3.3106 | 3.3106 | -1.43% | |
| 010196 | 0.6475 | 0.6475 | -1.95% | |
| 010197 | 0.6333 | 0.6333 | -1.95% | |
| 010198 | 0.8356 | 0.8356 | -1.43% | |
| 000833 | 1.021 | 1.1595 | -0.06% | |
| 001018 | 6.605 | 6.875 | -1.43% | |
| 010392 | 2.6112 | 2.7512 | -1.95% | |
| 010572 | 0.5145 | 0.5145 | -1.95% | |
| 161117 | 1.04 | 1.772 | -0.06% | |
| 161120 | 1.7209 | 1.7209 | -0.06% | |
| 161126 | 1.9679 | 1.9679 | -1.06% | |
| 161128 | 6.4169 | 6.4169 | -1.06% | |
| 010839 | 1.1477 | 1.1477 | -1.43% | |
| 011348 | 1.0913 | 1.0913 | -1.43% | |
| 516350 | 1.7966 | 1.7966 | -1.95% | |
| 008556 | 1.2125 | 1.2965 | -0.06% | |
| 012078 | 1.1472 | 1.1472 | -1.43% | |
| 012301 | 2.0538 | 2.0538 | -1.43% | |
| 012733 | 2.17 | 2.17 | -1.95% | |
| 012842 | 1.3038 | 1.3038 | -1.95% | |
| 012861 | 0.442 | 0.442 | -1.06% | |
| 011721 | 1.1131 | 1.1131 | -1.43% | |
| 011777 | 0.9083 | 0.9083 | -1.43% | |
| 011848 | 0.8053 | 0.8053 | -1.43% | |
| 011891 | 3.6634 | 3.6634 | -1.43% | |
| 014728 | 3.0861 | 3.0861 | -1.43% | |
| 014140 | 1.0134 | 1.0134 | -1.95% | |
| 013518 | 1.1623 | 1.1623 | -1.43% | |
| 013287 | 1.6272 | 1.6272 | -1.40% | |
| 013309 | 1.0872 | 1.0872 | -1.06% | |
| 017094 | 1.4327 | 1.4327 | -1.95% | |
| 017515 | 1.0768 | 1.0768 | -1.95% | |
| 017705 | 1.0044 | 1.0681 | -0.06% | |
| 020517 | 1.6337 | 1.6337 | -1.40% | |
| 017938 | 0.6978 | 0.6978 | -1.40% | |
| 018229 | 2.1056 | 2.1056 | -1.06% | |
| 018316 | 1.1063 | 1.1063 | -1.40% | |
| 018411 | 2.2777 | 2.2777 | -1.40% | |
| 019702 | 2.5899 | 2.5899 | -1.40% | |
| 020083 | 1.1597 | 1.2537 | -0.06% | |
| 020113 | 1.4661 | 1.4661 | -1.40% | |
| 021894 | 2.5575 | 2.5575 | -1.40% | |
| 560370 | 0.8585 | 0.8625 | -1.95% | |
| 560470 | 0.8251 | 0.8251 | -1.95% | |
| 021180 | 2.964 | 2.964 | -1.43% | |
| 020603 | 1.0568 | 1.1448 | -1.40% | |
| 020733 | 1.7578 | 1.7578 | -1.40% | |
| 021034 | 1.4326 | 1.4326 | -1.40% | |
| 159847 | 0.3744 | 0.3744 | -1.95% | |
| 022914 | 1.2797 | 1.2797 | -1.95% | |
| 022925 | 1.2493 | 1.3013 | -1.95% | |
| 023228 | 1.1865 | 1.1865 | -1.40% | |
| 023729 | 1.6252 | 1.6252 | -1.40% | |
| 025497 | 1.0782 | 1.0782 | -1.40% | |
| 026095 | 1.0779 | 1.0779 | -1.40% | |
| 026096 | 1.0761 | 1.0761 | -1.40% | |
| 024978 | 1.1115 | 1.1115 | -1.40% | |
| 026998 | 1.1179 | 1.1179 | -1.43% | |
| 027494 | 0.7989 | 0.7989 | -1.40% | |
| 027614 | 1.0017 | 1.0017 | -0.06% | |
| 027261 | 1.0646 | 1.0756 | -1.40% | |
| 027262 | 3.2048 | 3.2048 | -1.95% | |
| 159328 | 0.9937 | 0.9937 | -1.95% | |
| 159532 | 1.4466 | 1.4466 | -1.95% | |
| 159540 | 2.0549 | 2.0549 | -1.95% | |
| 159545 | 1.3272 | 1.4382 | -1.95% | |
| 159597 | 0.7934 | 2.3802 | -1.95% | |
| 512560 | 0.6733 | 1.3466 | -1.95% | |
| 513200 | 0.9907 | 0.9907 | -1.95% | |
| 003134 | 1.7618 | 1.8208 | -0.06% | |
| 005675 | 1.0264 | 1.0264 | -1.06% | |
| 002351 | 1.615 | 1.94 | -0.06% | |
| 001314 | 2.5106 | 2.5966 | -1.43% | |
| 003840 | 2.1394 | 2.1394 | -1.43% | |
| 009051 | 1.2494 | 1.5014 | -1.95% | |
| 003883 | 2.2084 | 2.2084 | -1.43% | |
| 003961 | 5.1429 | 5.1429 | -1.43% | |
| 008286 | 1.3494 | 1.3494 | -1.95% | |
| 502006 | 1.5745 | 0.9768 | -1.95% | |
| 007365 | 1.006 | 1.1793 | -0.06% | |
| 007525 | 1.0031 | 1.2583 | -0.06% | |
| 007857 | 1.647 | 1.647 | -1.95% | |
| 110008 | 1.4153 | 2.6429 | -0.06% | |
| 110023 | 4.088 | 4.088 | -1.43% | |
| 110030 | 3.201 | 3.201 | -1.95% | |
| 005875 | 3.5751 | 3.5751 | -1.43% | |
| 005877 | 2.3283 | 2.3283 | -1.43% | |
| 005955 | 2.079 | 2.079 | -1.43% | |
| 006013 | 2.0435 | 2.1085 | -1.43% | |
| 009901 | 1.094 | 1.114 | -1.43% | |
| 009903 | 1.1091 | 1.1091 | -1.43% | |
| 001806 | 1.507 | 1.557 | -1.43% | |
| 001835 | 1.649 | 1.702 | -1.43% | |
| 001441 | 1.7331 | 1.7911 | -1.43% | |
| 009293 | 1.0124 | 1.1749 | -0.06% | |
| 003293 | 2.5107 | 6.0177 | -1.43% | |
| 001076 | 3.937 | 4.097 | -1.43% | |
| 010471 | 1.0183 | 1.2012 | -0.06% | |
| 010737 | 1.2443 | 1.2443 | -1.95% | |
| 161124 | 0.8747 | 0.8747 | -1.06% | |
| 161125 | 3.0552 | 3.0552 | -1.06% | |
| 011300 | 2.1521 | 2.1521 | -1.43% | |
| 011301 | 2.105 | 2.105 | -1.43% | |
| 008557 | 1.1943 | 1.2683 | -0.06% | |
| 012175 | 0.9086 | 0.9086 | -1.43% | |
| 009412 | 1.2011 | 1.2011 | -1.43% | |
| 011608 | 1.3735 | 1.3735 | -1.95% | |
| 011609 | 1.3661 | 1.3661 | -1.95% | |
| 011649 | 1.257 | 1.257 | -1.43% | |
| 014563 | 1.4765 | 1.5365 | -1.43% | |
| 014727 | 3.1558 | 3.1558 | -1.43% | |
| 015087 | 1.2948 | 1.2948 | -1.40% | |
| 015088 | 1.2796 | 1.2796 | -1.40% | |
| 015262 | 1.1144 | 1.1144 | -1.40% | |
| 013497 | 1.0087 | 1.1337 | -0.06% | |
| 013604 | 1.4587 | 1.4587 | -1.43% | |
| 013288 | 1.5955 | 1.5955 | -1.40% | |
| 159051 | 0.9561 | 0.9561 | -1.95% | |
| 159140 | 1.3155 | 1.3155 | -1.95% | |
| 159259 | 1.294 | 1.294 | -1.95% | |
| 016650 | 1.7245 | 1.7245 | -1.40% | |
| 016245 | 1.2693 | 1.2693 | -1.40% | |
| 017594 | 1.0813 | 1.0813 | -1.40% | |
| 018799 | 1.0831 | 1.0831 | -0.06% | |
| 018896 | 2.3493 | 2.3493 | -1.40% | |
| 018898 | 1.1126 | 1.1126 | -0.06% | |
| 019059 | 1.1582 | 1.1582 | -1.40% | |
| 019142 | 2.0668 | 2.0668 | -1.40% | |
| 019157 | 0.2458 | 0.2458 | -1.06% | |
| 019167 | 1.838 | 1.838 | -1.40% | |
| 020296 | 1.0072 | 1.043 | -0.06% | |
| 020518 | 1.6214 | 1.6214 | -1.40% | |
| 017854 | 1.5465 | 1.5465 | -1.40% | |
| 019321 | 1.5711 | 1.5711 | -1.40% | |
| 019324 | 0.9033 | 0.9033 | -1.40% | |
| 019408 | 1.4045 | 1.4045 | -1.40% | |
| 019580 | 1.0751 | 1.0751 | -0.06% | |
| 019663 | 1.0964 | 1.0964 | -0.06% | |
| 020040 | 1.0549 | 1.0549 | -0.06% | |
| 020102 | 1.4246 | 1.4246 | -1.40% | |
| 020114 | 1.455 | 1.455 | -1.40% | |
| 018588 | 1.7523 | 1.7523 | -1.40% | |
| 560390 | 0.8326 | 0.8326 | -1.95% | |
| 561050 | 0.8045 | 0.8045 | -1.95% | |
| 562920 | 0.8892 | 0.8892 | -1.95% | |
| 563510 | 0.9966 | 0.9966 | -1.95% | |
| 563530 | 1.0322 | 1.0322 | -1.95% | |
| 588550 | 1.3211 | 1.3211 | -1.95% | |
| 588730 | 1.5285 | 1.5285 | -1.95% | |
| 020891 | 1.0571 | 1.0571 | -0.06% | |
| 021050 | 1.1031 | 1.1381 | -1.95% | |
| 021179 | 2.9918 | 2.9918 | -1.43% | |
| 021606 | 1.792 | 1.792 | -0.06% | |
| 024378 | 1.4498 | 1.4498 | -1.95% | |
| 023390 | 1.1329 | 1.1681 | -1.95% | |
| 023564 | 1.3817 | 1.3817 | -1.40% | |
| 159788 | 1.2014 | 1.2014 | -1.95% | |
| 159798 | 0.8445 | 0.8445 | -1.95% | |
| 022892 | 1.3038 | 1.3038 | -1.40% | |
| 022895 | 1.3735 | 1.3735 | -1.95% | |
| 023999 | 1.6391 | 1.6391 | -1.95% | |
| 024284 | 1.0192 | 1.0192 | -0.06% | |
| 025164 | 1.1808 | 1.1808 | -1.95% | |
| 025165 | 1.1766 | 1.1766 | -1.95% | |
| 025498 | 1.0756 | 1.0756 | -1.40% | |
| 025649 | 1.009 | 1.009 | -1.43% | |
| 025825 | 1.3281 | 1.3281 | -1.43% | |
| 026067 | 1.273 | 1.273 | -1.43% | |
| 026644 | 0.913 | 0.913 | -1.43% | |
| 026648 | 0.8867 | 0.8867 | -1.43% | |
| 026848 | 0.9572 | 0.9572 | -1.95% | |
| 024950 | 1.0764 | 1.0764 | -1.40% | |
| 159565 | 1.226 | 1.226 | -1.95% | |
| 028366 | 0.9987 | 0.9987 | -0.06% | |
| 506002 | 2.1417 | 2.4737 | -1.43% | |
| 510580 | 3.9528 | 1.5105 | -1.95% | |
| 512570 | 1.1066 | 1.1066 | -1.95% | |
| 513050 | 1.0731 | 1.0731 | -1.06% | |
| 513090 | 1.8642 | 1.8642 | -1.95% | |
| 513320 | 1.0671 | 1.0671 | -1.95% | |
| 002910 | 7.9034 | 7.9034 | -1.43% | |
| 002963 | 2.8095 | 2.8095 | -1.40% | |
| 006112 | 1.1197 | 1.3027 | -0.06% | |
| 006319 | 1.0058 | 1.1931 | -0.06% | |
| 000603 | 3.066 | 3.066 | -1.43% | |
| 001136 | 1.3896 | 1.6296 | -1.43% | |
| 000206 | 1.1572 | 1.6222 | -0.06% | |
| 000307 | 2.8989 | 2.8989 | -1.40% | |
| 520850 | 0.7963 | 0.7963 | -1.95% | |
| 501222 | 1.0482 | 1.0482 | -1.40% | |
| 007526 | 1.0029 | 1.237 | -0.06% | |
| 007788 | 1.6419 | 1.6419 | -1.95% | |
| 007884 | 1.132 | 1.4468 | -1.43% | |
| 007977 | 0.2225 | 0.2225 | -1.06% | |
| 007978 | 0.2219 | 0.2219 | -1.06% | |
| 007172 | 1.0132 | 1.2525 | -0.06% | |
| 110018 | 1.392 | 2.573 | -0.06% | |
| 110020 | 1.8965 | 1.8965 | -1.95% | |
| 110052 | 1.0193 | 1.1812 | -0.06% | |
| 112002 | 1.607 | 4.529 | -1.43% | |
| 009690 | 1.379 | 1.419 | -1.43% | |
| 009803 | 1.3275 | 1.4361 | -0.06% | |
| 009809 | 1.0079 | 1.2062 | -0.06% | |
| 009811 | 1.2148 | 1.2148 | -1.43% | |
| 001836 | 1.627 | 1.68 | -1.43% | |
| 001437 | 10.9886 | 10.9886 | -1.43% | |
| 001513 | 8.408 | 8.528 | -1.43% | |
| 006664 | 1.015 | 1.1905 | -0.06% | |
| 009214 | 1.2081 | 1.2081 | -1.40% | |
| 009265 | 0.7363 | 0.7363 | -1.95% | |
| 010340 | 1.0442 | 1.0442 | -1.43% | |
| 161115 | 1.754 | 2.665 | -0.06% | |
| 161121 | 1.6167 | 1.7329 | -1.95% | |
| 161131 | 1.0312 | 1.0312 | -1.43% | |
| 161133 | 1.7742 | 1.7742 | -1.40% | |
| 011347 | 1.1147 | 1.1147 | -1.43% | |
| 011412 | 3.2396 | 3.2396 | -1.43% | |
| 516070 | 0.5689 | 1.1378 | -1.95% | |
| 516570 | 0.9739 | 0.9739 | -1.95% | |
| 516590 | 1.1003 | 1.1003 | -1.95% | |
| 517030 | 1.1372 | 1.1372 | -1.95% | |
| 012717 | 1.4292 | 1.4292 | -1.95% | |
| 011962 | 1.1379 | 1.1379 | -0.06% | |
| 012008 | 0.8869 | 0.8869 | -1.43% | |
| 012076 | 0.9318 | 0.9318 | -1.43% | |
| 012922 | 3.8221 | 3.8221 | -1.06% | |
| 012934 | 1.1266 | 1.1266 | -0.06% | |
| 011778 | 0.8941 | 0.8941 | -1.43% | |
| 011823 | 1.913 | 1.913 | -1.43% | |
| 011892 | 3.5922 | 3.5922 | -1.43% | |
| 015125 | 1.1188 | 1.1188 | -1.43% | |
| 013503 | 0.9638 | 0.9638 | -1.95% | |
| 013305 | 1.3574 | 1.3574 | -1.95% | |
| 159009 | 0.8451 | 0.8451 | -1.95% | |
| 159091 | 1.0549 | 1.0549 | -1.95% | |
| 159222 | 1.2219 | 1.2219 | -1.95% | |
| 014532 | 1.1659 | 1.1659 | -1.95% | |
| 016479 | 2.052 | 2.052 | -0.06% | |
| 016594 | 2.822 | 2.822 | -1.43% | |
| 017095 | 1.4142 | 1.4142 | -1.95% | |
| 016344 | 1.7947 | 2.0017 | -1.43% | |
| 018899 | 1.102 | 1.102 | -0.06% | |
| 018996 | 1.0339 | 1.0891 | -0.06% | |
| 019004 | 2.4764 | 2.4764 | -1.43% | |
| 019036 | 0.1664 | 0.1664 | -1.06% | |
| 019061 | 0.8051 | 0.8051 | -1.40% | |
| 020295 | 1.0064 | 1.0455 | -0.06% | |
| 017987 | 1.6672 | 1.6672 | -1.43% | |
| 017989 | 1.0807 | 1.0807 | -0.06% | |
| 019315 | 1.0673 | 1.0673 | -1.40% | |
| 019355 | 1.6659 | 1.6659 | -1.43% | |
| 019662 | 1.1039 | 1.1039 | -0.06% | |
| 019666 | 1.0121 | 1.0121 | -1.40% | |
| 020082 | 1.1282 | 1.2277 | -0.06% | |
| 018557 | 1.1454 | 1.1454 | -1.40% | |
| 018558 | 1.1349 | 1.1349 | -1.40% | |
| 018743 | 1.0301 | 1.0845 | -0.06% | |
| 560930 | 0.8912 | 0.8912 | -1.95% | |
| 563050 | 1.3113 | 1.3113 | -1.95% | |
| 563060 | 1.0634 | 1.0634 | -1.95% | |
| 563080 | 1.3868 | 1.3868 | -1.95% | |
| 563600 | 1.0303 | 1.0303 | -1.95% | |
| 563700 | 1.0299 | 1.0809 | -1.95% | |
| 589960 | 0.7991 | 0.7991 | -1.95% | |
| 020602 | 1.0646 | 1.1526 | -1.40% | |
| 020801 | 1.1222 | 1.1972 | -1.43% | |
| 021749 | 1.9492 | 1.9492 | -1.40% | |
| 021750 | 1.9402 | 1.9402 | -1.40% | |
| 024567 | 0.9191 | 0.9191 | -1.40% | |
| 022459 | 1.2582 | 1.2582 | -1.95% | |
| 159686 | 1.3085 | 1.3085 | -1.95% | |
| 159807 | 0.9478 | 1.8956 | -1.95% | |
| 159819 | 1.8953 | 1.8953 | -1.95% | |
| 025701 | 5.5143 | 5.5143 | -1.43% | |
| 026252 | 0.9419 | 0.9419 | -1.43% | |
| 026196 | 0.9422 | 0.9422 | -1.43% | |
| 026694 | 1.002 | 1.002 | -1.43% | |
| 026808 | 0.9673 | 0.9673 | -1.95% | |
| 024919 | 0.798 | 0.798 | -1.43% | |
| 026863 | 0.9562 | 0.9562 | -1.40% | |
| 026997 | 1.1189 | 1.1189 | -1.43% | |
| 027144 | 0.8845 | 0.8845 | -1.95% | |
| 159316 | 1.1439 | 1.1439 | -1.95% | |
| 513850 | 1.6791 | 1.6791 | -1.06% | |
| 003133 | 1.7752 | 1.8442 | -0.06% | |
| 005438 | 1.5127 | 1.5127 | -1.43% | |
| 001184 | 2.0107 | 2.0107 | -1.43% | |
| 001382 | 2.147 | 2.147 | -1.43% | |
| 000266 | 1.0081 | 1.4711 | -0.06% | |
| 000436 | 1.8211 | 2.6531 | -1.43% | |
| 003720 | 0.2949 | 0.2949 | -1.06% | |
| 008285 | 0.1678 | 0.1678 | -1.06% | |
| 502010 | 1.2757 | 0.8565 | -1.95% | |
| 007360 | 1.1696 | 1.1696 | -1.06% | |
| 007379 | 1.3341 | 1.3341 | -1.95% | |
| 007380 | 1.3246 | 1.3246 | -1.95% | |
| 007451 | 1.0409 | 1.2091 | -0.06% | |
| 007976 | 1.5075 | 1.5075 | -1.06% | |
| 110005 | 1.4383 | 7.7741 | -1.43% | |
| 110009 | 1.5406 | 4.4346 | -1.43% | |
| 110022 | 2.882 | 2.882 | -1.95% | |
| 110026 | 3.574 | 3.574 | -1.95% | |
| 110032 | 0.15 | 0.15 | -1.06% | |
| 110035 | 1.918 | 2.428 | -0.06% | |
| 009812 | 1.2967 | 1.2967 | -1.43% | |
| 001898 | 2.671 | 2.671 | -1.43% | |
| 001433 | 1.8856 | 1.9476 | -1.43% | |
| 001603 | 2.763 | 2.961 | -1.43% | |
| 006663 | 1.0135 | 1.1805 | -0.06% | |
| 009213 | 1.2297 | 1.2297 | -1.40% | |
| 003323 | 0.2451 | 0.2451 | -1.06% | |
| 010387 | 0.8158 | 0.8158 | -1.95% | |
| 010390 | 1.769 | 1.769 | -1.43% | |
| 010472 | 1.0181 | 1.1841 | -0.06% | |
| 161127 | 2.0036 | 2.0036 | -1.06% | |
| 161130 | 4.2544 | 4.2544 | -1.06% | |
| 011087 | 1.1454 | 1.1454 | -1.43% | |
| 011299 | 1.1003 | 1.1003 | -0.06% | |
| 011302 | 1.1516 | 1.1516 | -1.43% | |
| 516090 | 0.4748 | 0.9496 | -1.95% | |
| 517010 | 1.1138 | 1.1138 | -1.95% | |
| 012176 | 0.8949 | 0.8949 | -1.43% | |
| 012864 | 1.9306 | 1.9306 | -1.06% | |
| 012865 | 0.2842 | 0.2842 | -1.06% | |
| 014905 | 1.1353 | 1.1353 | -1.43% | |
| 015084 | 1.8552 | 1.8552 | -1.40% | |
| 015090 | 1.303 | 1.303 | -1.40% | |
| 015126 | 1.1001 | 1.1001 | -1.43% | |
| 013502 | 0.9772 | 0.9772 | -1.95% | |
| 013517 | 1.1847 | 1.1847 | -1.43% | |
| 013603 | 1.4888 | 1.4888 | -1.43% | |
| 013304 | 1.3774 | 1.3774 | -1.95% | |
| 159020 | 0.8707 | 0.8707 | -1.95% | |
| 159105 | 0.8653 | 0.8653 | -1.95% | |
| 159150 | 1.6496 | 1.6496 | -1.95% | |
| 159175 | 0.8743 | 0.8743 | -1.95% | |
| 014276 | 1.4009 | 1.4089 | -1.43% | |
| 016630 | 1.0131 | 1.0131 | -1.40% | |
| 016899 | 1.1137 | 1.1137 | -1.40% | |
| 017595 | 1.0719 | 1.0719 | -1.40% | |
| 015945 | 2.028 | 2.028 | -1.43% | |
| 018897 | 2.33 | 2.33 | -1.40% | |
| 019020 | 4.033 | 4.033 | -1.43% | |
| 019034 | 3.9171 | 3.9171 | -1.43% | |
| 019035 | 1.1303 | 1.1303 | -1.06% | |
| 019155 | 1.6701 | 1.6701 | -1.06% | |
| 020346 | 1.0397 | 1.0397 | -1.40% | |
| 017974 | 1.1767 | 1.1767 | -1.43% | |
| 017990 | 1.0745 | 1.0745 | -0.06% | |
| 018104 | 1.0492 | 1.0492 | -1.40% | |
| 018231 | 0.3099 | 0.3099 | -1.06% | |
| 018232 | 0.3054 | 0.3054 | -1.06% | |
| 019264 | 1.0145 | 1.0708 | -0.06% | |
| 019316 | 1.0583 | 1.0583 | -1.40% | |
| 019493 | 1.5925 | 1.5925 | -1.40% | |
| 019494 | 1.5812 | 1.5812 | -1.40% | |
| 019579 | 1.0804 | 1.0804 | -0.06% | |
| 018646 | 1.1999 | 1.1999 | -1.95% | |
| 018647 | 1.1898 | 1.1898 | -1.95% | |
| 021893 | 2.5702 | 2.5702 | -1.40% | |
| 562950 | 1.6 | 1.6 | -1.95% | |
| 562960 | 1.1512 | 1.1512 | -1.95% | |
| 562990 | 0.9473 | 0.9473 | -1.95% | |
| 588210 | 1.658 | 1.658 | -1.95% | |
| 588500 | 2.3508 | 2.3508 | -1.95% | |
| 589800 | 1.5578 | 1.5578 | -1.95% | |
| 021326 | 1.0123 | 1.0457 | -0.06% | |
| 020670 | 3.8057 | 3.8057 | -1.95% | |
| 020972 | 1.2315 | 1.2315 | -1.40% | |
| 020973 | 1.2236 | 1.2236 | -1.40% | |
| 023565 | 1.3767 | 1.3767 | -1.40% | |
| 159715 | 1.0729 | 1.0729 | -1.95% | |
| 159895 | 1.4314 | 1.4314 | -1.95% | |
| 024328 | 0.9178 | 0.9178 | -1.40% | |
| 025684 | 1.1917 | 1.1917 | -1.43% | |
| 026251 | 0.9446 | 0.9446 | -1.43% | |
| 026444 | 0.8317 | 0.8317 | -1.95% | |
| 026647 | 0.8156 | 0.8156 | -1.40% | |
| 024949 | 1.0788 | 1.0788 | -1.40% | |
| 024951 | 1.0449 | 1.0449 | -1.40% | |
| 027077 | 1.0028 | 1.0028 | -0.06% | |
| 027615 | 1.0014 | 1.0014 | -0.06% | |
| 159606 | 1.282 | 1.282 | -1.95% | |
| 028365 | 0.9987 | 0.9987 | -0.06% | |
| 512030 | 1.1304 | 1.1304 | -1.95% | |
| 512090 | 1.9651 | 1.9651 | -1.95% | |
| 002969 | 1.6574 | 1.7664 | -0.06% | |
| 006328 | 0.8216 | 0.8216 | -1.06% | |
| 006329 | 0.1252 | 0.1252 | -1.06% | |
| 005439 | 1.1104 | 1.3224 | -0.06% | |
| 005583 | 0.802 | 0.802 | -1.43% | |
| 005667 | 1.0279 | 1.2405 | -0.06% | |
| 001286 | 1.5652 | 1.7482 | -1.43% | |
| 001373 | 2.439 | 2.439 | -1.43% | |
| 000032 | 1.1283 | 1.6481 | -0.06% | |
| 000033 | 1.127 | 1.5848 | -0.06% | |
| 000265 | 1.0105 | 1.523 | -0.06% | |
| 000404 | 9.78 | 9.78 | -1.43% | |
| 003721 | 0.9445 | 0.9445 | -1.06% | |
| 530380 | 1.0561 | 1.0561 | -1.95% | |
| 003962 | 5.1214 | 5.1214 | -1.43% | |
| 007339 | 1.8692 | 1.8692 | -1.95% | |
| 007362 | 0.1722 | 0.1722 | -1.06% | |
| 004744 | 3.4953 | 3.4953 | -1.95% | |
| 007789 | 1.6292 | 1.6292 | -1.95% | |
| 007998 | 1.0184 | 1.2337 | -0.06% | |
| 006867 | 1.4196 | 1.5226 | -0.06% | |
| 007029 | 1.8068 | 1.8068 | -1.95% | |
| 007169 | 1.0088 | 1.2102 | -0.06% | |
| 110001 | 7.721 | 9.449 | -1.43% | |
| 110012 | 3.492 | 8.704 | -1.43% | |
| 110013 | 7.411 | 16.404 | -1.43% | |
| 110019 | 1.8581 | 1.8581 | -1.95% | |
| 110021 | 2.3676 | 2.3676 | -1.95% | |
| 110037 | 1.1095 | 1.6403 | -0.06% | |
| 110051 | 1.0542 | 1.1559 | -0.06% | |
| 118001 | 1.598 | 1.598 | -1.06% | |
| 005876 | 2.4406 | 2.4406 | -1.43% | |
| 009689 | 1.3958 | 1.4358 | -1.43% | |
| 009860 | 1.588 | 1.588 | -1.95% | |
| 001747 | 1.553 | 1.615 | -1.43% | |
| 001803 | 1.134 | 1.625 | -1.43% | |
| 001818 | 1.543 | 1.595 | -1.43% | |
| 001856 | 7.35 | 7.35 | -1.43% | |
| 001475 | 2.069 | 2.069 | -1.43% | |
| 006533 | 8.5637 | 8.5637 | -1.43% | |
| 009212 | 1.0071 | 1.1806 | -0.06% | |
| 009247 | 1.1365 | 1.1365 | -1.43% | |
| 003321 | 1.6651 | 1.6651 | -1.06% | |
| 000950 | 1.0877 | 1.0877 | -1.95% | |
| 010388 | 0.7977 | 0.7977 | -1.95% | |
| 010391 | 2.6741 | 2.8141 | -1.95% | |
| 010736 | 1.2657 | 1.2657 | -1.95% | |
| 161118 | 1.5501 | 1.5501 | -1.95% | |
| 161119 | 1.7938 | 1.7938 | -0.06% | |
| 161129 | 1.7395 | 1.7395 | -1.06% | |
| 010849 | 0.8174 | 0.8174 | -1.43% | |
| 011298 | 1.124 | 1.124 | -0.06% | |
| 515810 | 1.6861 | 1.6861 | -1.95% | |
| 012590 | 1.1441 | 1.1441 | -1.95% | |
| 012718 | 1.4105 | 1.4105 | -1.95% | |
| 012757 | 1.1609 | 1.1609 | -1.95% | |
| 012795 | 1.0021 | 1.1163 | -0.06% | |
| 012822 | 1.1305 | 1.1305 | -1.43% | |
| 012860 | 3.003 | 3.003 | -1.06% | |
| 012871 | 0.6154 | 0.6154 | -1.06% | |
| 012872 | 1.5273 | 1.5273 | -1.95% | |
| 012875 | 1.2421 | 1.2421 | -1.95% | |
| 012923 | 0.5626 | 0.5626 | -1.06% | |
| 011893 | 0.8423 | 0.8423 | -1.43% | |
| 014026 | 1.6453 | 1.6453 | -1.40% | |
| 014161 | 1.0896 | 1.0896 | -1.43% | |
| 013775 | 1.2855 | 1.2855 | -1.43% | |
| 159038 | 0.8309 | 0.8309 | -1.95% | |
| 159121 | 0.7478 | 0.7478 | -1.95% | |
| 159138 | 0.9115 | 0.9115 | -1.95% | |
| 159196 | 1.2045 | 1.2045 | -1.95% | |
| 159263 | 1.1308 | 1.1308 | -1.95% | |
| 014275 | 1.4201 | 1.4421 | -1.43% | |
| 016498 | 1.1664 | 1.1664 | -1.95% | |
| 016499 | 1.1486 | 1.1486 | -1.95% | |
| 016699 | 1.6321 | 1.6321 | -0.06% | |
| 016900 | 1.1025 | 1.1025 | -1.40% | |
| 019003 | 2.5119 | 2.5119 | -1.43% | |
| 019058 | 1.168 | 1.168 | -1.40% | |
| 017973 | 1.1945 | 1.1945 | -1.43% | |
| 018103 | 1.0599 | 1.0599 | -1.40% | |
| 018315 | 1.1163 | 1.1163 | -1.40% | |
| 019314 | 0.8799 | 0.8799 | -1.40% | |
| 019320 | 1.5842 | 1.5842 | -1.40% | |
| 019325 | 0.8957 | 0.8957 | -1.40% | |
| 019667 | 1.004 | 1.004 | -1.40% | |
| 020100 | 1.5003 | 1.5003 | -1.40% | |
| 020101 | 1.4889 | 1.4889 | -1.40% | |
| 020104 | 1.4084 | 1.4084 | -1.40% | |
| 020105 | 1.3979 | 1.3979 | -1.40% | |
| 020149 | 1.0196 | 1.0696 | -0.06% | |
| 020150 | 1.0193 | 1.0643 | -0.06% | |
| 562930 | 0.6654 | 0.6654 | -1.95% | |
| 020892 | 1.0521 | 1.0521 | -0.06% | |
| 021144 | 1.2481 | 1.2481 | -0.06% | |
| 024377 | 1.4561 | 1.4561 | -1.95% | |
| 024451 | 1.8853 | 1.8853 | -1.43% | |
| 023389 | 1.1374 | 1.1726 | -1.95% | |
| 023637 | 1.0369 | 1.0369 | -0.06% | |
| 159901 | 3.6746 | 7.2533 | -1.95% | |
| 159934 | 8.7891 | 3.3949 | -1.40% | |
| 022907 | 3.5741 | 3.5741 | -1.95% | |
| 022928 | 1.8965 | 1.8965 | -1.95% | |
| 025920 | 0.9711 | 0.9711 | -1.43% | |
| 026360 | 1.0001 | 1.0001 | -1.95% | |
| 026066 | 1.2753 | 1.2753 | -1.43% | |
| 026093 | 1.0448 | 1.0448 | -1.95% | |
| 026195 | 0.9445 | 0.9445 | -1.43% | |
| 026646 | 0.8164 | 0.8164 | -1.40% | |
| 024952 | 1.0427 | 1.0427 | -1.40% | |
| 027113 | 0.9361 | 0.9361 | -1.40% | |
| 027495 | 0.7987 | 0.7987 | -1.40% | |
| 027604 | 0.9688 | 0.9688 | -1.40% | |
| 027354 | 0.9207 | 0.9207 | -1.95% | |
| 159361 | 1.2421 | 1.2421 | -1.95% | |
| 510100 | 3.0031 | 1.3677 | -1.95% | |
| 510310 | 4.5683 | 2.4138 | -1.95% | |
| 510900 | 1.0316 | 1.0816 | -1.06% | |
| 511110 | 102.9854 | 1.0299 | -0.06% | |
| 512010 | 0.3663 | 1.4652 | -1.95% | |
| 512070 | 0.8078 | 2.4234 | -1.95% | |
| 513040 | 0.932 | 0.932 | -1.95% | |
| 513210 | 1.4954 | 1.4954 | -1.06% | |
| 006330 | 0.1209 | 0.1209 | -1.06% | |
| 000593 | 0.4196 | 0.4196 | -1.06% | |
| 005676 | 2.79 | 2.79 | -1.06% | |
| 001182 | 2.866 | 2.866 | -1.43% | |
| 001285 | 1.6024 | 1.7954 | -1.43% | |
| 001343 | 1.4094 | 1.7744 | -1.43% | |
| 000111 | 1.023 | 1.605 | -0.06% | |
| 003718 | 0.4497 | 0.4497 | -1.06% | |
| 009052 | 1.2409 | 1.4929 | -1.95% | |
| 530100 | 1.0394 | 1.0394 | -1.95% | |
| 003882 | 2.2447 | 2.2447 | -1.43% | |
| 007346 | 5.5308 | 5.5308 | -1.43% | |
| 004742 | 1.8321 | 1.8321 | -1.95% | |
| 007882 | 1.08 | 1.08 | -1.95% | |
| 007883 | 0.8964 | 0.8964 | -1.95% | |
| 007028 | 1.8207 | 1.8207 | -1.95% | |
| 110002 | 7.575 | 10.178 | -1.43% | |
| 110003 | 2.2565 | 4.2965 | -1.95% | |
| 110007 | 1.4071 | 2.5677 | -0.06% | |
| 110010 | 1.925 | 2.77 | -1.43% | |
| 110011 | 4.0462 | 5.8362 | -1.06% | |
| 110017 | 1.404 | 2.685 | -0.06% | |
| 110029 | 4.1689 | 15.8378 | -1.43% | |
| 005956 | 1.9707 | 1.9707 | -1.43% | |
| 006014 | 2.002 | 2.067 | -1.43% | |
| 001745 | 1.521 | 1.661 | -1.43% | |
| 001802 | 1.144 | 1.652 | -1.43% | |
| 001438 | 8.8847 | 8.8847 | -1.43% | |
| 001444 | 1.8219 | 2.0689 | -1.43% | |
| 001562 | 1.9661 | 2.0291 | -1.43% | |
| 006662 | 1.0158 | 1.192 | -0.06% | |
| 006704 | 1.7757 | 1.7757 | -1.95% | |
| 009249 | 1.2782 | 1.2782 | -1.43% | |
| 009250 | 1.2334 | 1.2334 | -1.43% | |
| 009342 | 0.7547 | 0.7547 | -1.43% | |
| 002600 | 1.273 | 1.54 | -0.06% | |
| 161132 | 3.1249 | 3.1249 | -1.43% | |
| 005124 | 1.0294 | 1.3304 | -0.06% | |
| 516510 | 1.6541 | 1.6541 | -1.95% | |
| 012347 | 0.9122 | 0.9122 | -1.43% | |
| 012652 | 1.832 | 1.832 | -1.40% | |
| 011961 | 1.1498 | 1.1498 | -0.06% | |
| 012009 | 0.8733 | 0.8733 | -1.43% | |
| 012075 | 0.9447 | 0.9447 | -1.43% | |
| 012077 | 1.171 | 1.171 | -1.43% | |
| 012081 | 1.2571 | 1.2571 | -1.95% | |
| 009413 | 1.1794 | 1.1794 | -1.43% | |
| 012867 | 0.2899 | 0.2899 | -1.06% | |
| 012870 | 4.1809 | 4.1809 | -1.06% | |
| 012873 | 1.5552 | 1.5552 | -1.95% | |
| 012920 | 3.8989 | 3.8989 | -1.06% | |
| 012921 | 0.5739 | 0.5739 | -1.06% | |
| 011688 | 0.8318 | 0.8318 | -1.43% | |
| 011720 | 1.1366 | 1.1366 | -1.43% | |
| 014139 | 1.0268 | 1.0268 | -1.95% | |
| 013774 | 1.3091 | 1.3091 | -1.43% | |
| 014533 | 1.1499 | 1.1499 | -1.95% | |
| 016631 | 1.0026 | 1.0026 | -1.40% | |
| 017417 | 1.3709 | 1.3709 | -1.43% | |
| 017420 | 1.594 | 1.754 | -0.06% | |
| 017516 | 1.0653 | 1.0653 | -1.95% | |
| 019018 | 8.29 | 8.41 | -1.43% | |
| 019024 | 2.6081 | 2.6481 | -1.95% | |
| 019062 | 0.7985 | 0.7985 | -1.40% | |
| 019168 | 1.8221 | 1.8221 | -1.40% | |
| 017853 | 1.5622 | 1.5622 | -1.40% | |
| 017988 | 1.6408 | 1.6408 | -1.43% | |
| 018412 | 2.2566 | 2.2566 | -1.40% | |
| 019313 | 0.8874 | 0.8874 | -1.40% | |
| 019356 | 1.6746 | 1.6746 | -1.43% | |
| 019409 | 1.3943 | 1.3943 | -1.40% | |
| 019606 | 1.0188 | 1.1329 | -0.06% | |
| 020041 | 1.0494 | 1.0494 | -0.06% | |
| 020103 | 1.414 | 1.414 | -1.40% | |
| 562900 | 0.6585 | 0.6585 | -1.95% | |
| 562910 | 0.8169 | 0.8169 | -1.95% | |
| 588020 | 0.8027 | 2.4081 | -1.95% | |
| 022359 | 1.3585 | 1.378 | -0.06% | |
| 021423 | 1.0686 | 1.0686 | -0.06% | |
| 021424 | 1.0616 | 1.0616 | -0.06% | |
| 020732 | 1.7689 | 1.7689 | -1.40% | |
| 024565 | 0.9719 | 0.9899 | -1.40% | |
| 024566 | 0.9207 | 0.9207 | -1.40% | |
| 023636 | 1.0371 | 1.0371 | -0.06% | |
| 159787 | 0.5614 | 0.5614 | -1.95% | |
| 159837 | 0.47 | 0.47 | -1.95% | |
| 159915 | 3.504 | 4.0141 | -1.95% | |
| 022755 | 1.9403 | 1.9403 | -1.95% | |
| 022913 | 1.8206 | 1.8206 | -1.95% | |
| 022923 | 1.8581 | 1.8581 | -1.95% | |
| 024285 | 1.0171 | 1.0171 | -0.06% | |
| 024329 | 0.9148 | 0.9148 | -1.40% | |
| 025057 | 0.9208 | 0.9208 | -1.43% | |
| 025648 | 1.0128 | 1.0128 | -1.43% | |
| 025685 | 1.1878 | 1.1878 | -1.43% | |
| 025824 | 1.333 | 1.333 | -1.43% | |
| 025919 | 1.2923 | 1.2923 | -1.43% | |
| 026094 | 1.0422 | 1.0422 | -1.95% | |
| 026649 | 0.8851 | 0.8851 | -1.43% | |
| 026862 | 0.9568 | 0.9568 | -1.40% | |
| 027114 | 0.9356 | 0.9356 | -1.40% | |
| 027145 | 0.8842 | 0.8842 | -1.95% | |
| 159299 | 0.632 | 0.632 | -1.95% | |
| 159311 | 1.5471 | 1.5471 | -1.95% | |
| 027930 | 1.0 | 1.0 | -0.06% | |
| 513010 | 0.6077 | 0.6077 | -1.06% | |
| 515110 | 1.5699 | 1.5699 | -1.95% | |
| 515180 | 1.3853 | 1.7173 | -1.95% | |
| 002217 | 1.782 | 1.782 | -1.43% | |
| 001249 | 1.9229 | 1.9849 | -1.43% | |
| 001315 | 3.2982 | 3.4102 | -1.43% | |
| 001342 | 1.7162 | 2.4072 | -1.43% | |
| 001344 | 0.9028 | 0.9028 | -1.95% | |
| 000112 | 1.023 | 1.554 | -0.06% | |
| 003722 | 0.6262 | 0.6262 | -1.06% | |
| 009050 | 1.0491 | 1.2701 | -0.06% | |
| 008283 | 1.6557 | 1.6557 | -1.95% | |
| 501203 | 1.5774 | 1.5774 | -1.43% | |
| 007548 | 1.4679 | 1.4679 | -1.95% | |
| 007997 | 1.0185 | 1.2543 | -0.06% | |
| 007104 | 1.0632 | 1.2443 | -0.06% | |
| 110025 | 2.276 | 2.276 | -1.43% | |
| 110028 | 2.2375 | 3.2845 | -0.06% | |
| 110031 | 1.0192 | 1.0192 | -1.06% | |
| 110033 | 0.15 | 0.15 | -1.06% | |
| 110036 | 1.84 | 2.312 | -0.06% | |
| 110050 | 1.0408 | 1.1418 | -0.06% | |
| 009808 | 2.0998 | 2.0998 | -1.43% | |
| 009902 | 1.1355 | 1.1355 | -1.43% | |
| 001857 | 2.037 | 2.037 | -1.43% | |
| 006705 | 1.7587 | 1.7587 | -1.95% | |
| 009215 | 1.4565 | 1.5015 | -1.43% | |
| 010013 | 2.6445 | 2.6845 | -1.95% | |
| 003214 | 1.0115 | 1.3467 | -0.06% | |
| 003358 | 1.3375 | 1.4441 | -0.06% | |
| 010389 | 1.8554 | 1.8554 | -1.43% | |
| 161122 | 0.5232 | 0.7696 | -1.95% | |
| 161123 | 1.3303 | 0.5348 | -1.95% | |
| 005099 | 1.0212 | 1.1757 | -0.06% | |
| 010840 | 1.1352 | 1.1352 | -1.43% | |
| 011303 | 1.1267 | 1.1267 | -1.43% | |
| 516080 | 0.6677 | 0.6677 | -1.95% | |
| 516310 | 1.336 | 1.336 | -1.95% | |
| 517330 | 0.9447 | 0.9447 | -1.95% | |
| 012700 | 1.1386 | 1.1386 | -1.95% | |
| 012080 | 1.2764 | 1.2764 | -1.95% | |
| 012734 | 2.1608 | 2.1608 | -1.95% | |
| 012821 | 1.1526 | 1.1526 | -1.43% | |
| 012869 | 0.9276 | 0.9276 | -1.06% | |
| 011650 | 1.2298 | 1.2298 | -1.43% | |
| 011779 | 1.1728 | 1.1728 | -1.43% | |
| 011780 | 1.1514 | 1.1514 | -1.43% | |
| 008008 | 1.4124 | 1.7454 | -0.06% | |
| 015083 | 1.877 | 1.877 | -1.40% | |
| 014027 | 1.6177 | 1.6177 | -1.40% | |
| 014160 | 1.1203 | 1.1203 | -1.43% | |
| 013808 | 1.1408 | 1.1408 | -0.06% | |
| 013809 | 1.1301 | 1.1301 | -0.06% | |
| 159032 | 0.8271 | 0.8271 | -1.95% | |
| 159181 | 0.841 | 0.841 | -1.95% | |
| 159191 | 0.9133 | 0.9133 | -1.95% | |
| 159255 | 0.799 | 0.799 | -1.95% | |
| 017331 | 1.2683 | 1.2683 | -1.40% | |
| 017414 | 2.73 | 2.73 | -1.43% | |
| 017621 | 1.0145 | 1.129 | -0.06% | |
| 018798 | 1.089 | 1.089 | -0.06% | |
| 019032 | 7.253 | 7.253 | -1.43% | |
| 019141 | 2.0844 | 2.0844 | -1.40% | |
| 019156 | 1.6459 | 1.6459 | -1.06% | |
| 020403 | 2.3025 | 2.3025 | -1.40% | |
| 020404 | 2.2853 | 2.2853 | -1.40% | |
| 017937 | 0.7049 | 0.7049 | -1.40% | |
| 019354 | 1.65 | 1.65 | -1.43% | |
| 020084 | 1.1121 | 1.1933 | -0.06% | |
| 562970 | 0.9414 | 0.9414 | -1.95% | |
| 563000 | 1.1461 | 1.1461 | -1.95% | |
| 563020 | 1.1551 | 1.2641 | -1.95% | |
| 563030 | 1.5092 | 1.5092 | -1.95% | |
| 563090 | 1.3812 | 1.3812 | -1.95% | |
| 588080 | 1.8274 | 1.2901 | -1.95% | |
| 589030 | 1.1722 | 1.1722 | -1.95% | |
| 589130 | 1.4928 | 1.4928 | -1.95% | |
| 021206 | 1.3038 | 1.3038 | -1.40% | |
| 021207 | 1.2979 | 1.2979 | -1.40% | |
| 021325 | 1.0052 | 1.0472 | -0.06% | |
| 021363 | 1.4935 | 1.4935 | -1.95% | |
| 020802 | 1.1133 | 1.1883 | -1.43% | |
| 021140 | 1.127 | 1.127 | -1.40% | |
| 021141 | 1.1196 | 1.1196 | -1.40% | |
| 024564 | 0.9748 | 0.9928 | -1.40% | |
| 159696 | 1.7735 | 1.7735 | -1.06% | |
| 022930 | 1.2582 | 1.2582 | -1.95% | |
| 022933 | 2.2831 | 2.3731 | -1.95% | |
| 023730 | 1.6189 | 1.6189 | -1.40% | |
| 025918 | 1.2966 | 1.2966 | -1.43% | |
| 026198 | 0.9985 | 0.9985 | -0.06% | |
| 026645 | 0.9118 | 0.9118 | -1.43% | |
| 026807 | 0.9687 | 0.9687 | -1.95% | |
| 024893 | 0.9993 | 0.9993 | -1.40% | |
| 024894 | 0.9973 | 0.9973 | -1.40% | |
| 027076 | 1.0033 | 1.0033 | -0.06% | |
| 027605 | 0.9686 | 0.9686 | -1.40% | |
| 159530 | 1.2501 | 1.2501 | -1.95% | |
| 159572 | 1.3059 | 1.3059 | -1.95% | |
| 028252 | 0.9944 | 0.9944 | -1.40% | |
| 028369 | 2.0107 | 2.0107 | -1.43% |
| 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 | 121,829.40 | 07.87 |
| 3 | 现金 | 111,702.49 | 07.22 |
| 4 | 其他资产 | 17,512.82 | 01.13 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -29.92% | -22.28% | 2.35% | 0.0% | 2.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.87% | -6.13% | 3.11% | -18.1% | -22.28% | 7.23% | 0.0% | 10.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.32 | 1.67 |
| 夏普比率 | -97.93 | 34.54 | 16.58 |
| 特雷诺指数 | -0.03 | 0.02 | 0.01 |
| 詹森指数 | -0.28 | -0.10 | -0.05 |
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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