基金公司招商基金管理有限公司 基金经理刘重杰 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码021633 | 基金经理刘重杰 | 最新份额23,658.01万份 () |
| 基金类型指数型,QDII型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-07-30 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.15% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。
为更好地实现投资目标,本基金还可投资于依法发行上市的非成份券(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证、美国存托凭证、全球存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券(含可分离交易可转债)、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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,但须符合中国证监会的相关规定。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。
本基金可根据相关法律法规和基金合同的约定参与融资业务和转融通证券出借业务。
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相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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下,经履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,目标ETF为股票型指数基金,本基金预期收益及预期风险水平高于债券型基金、货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 本基金可以投资香港市场,也可以投资其他境外市场。本基金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,还面临因投资境外市场所带来的汇率风险以及港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 1.3141 | 1.3141 | 0.36% |
| 2026-6-8 | 1.3094 | 1.3094 | -2.89% |
| 2026-6-5 | 1.3484 | 1.3484 | -1.51% |
| 2026-6-4 | 1.3691 | 1.3691 | -1.55% |
| 2026-6-3 | 1.3907 | 1.3907 | -2.67% |
| 2026-6-2 | 1.4289 | 1.4289 | 4.10% |
| 2026-6-1 | 1.3726 | 1.3726 | 1.15% |
| 2026-5-29 | 1.357 | 1.357 | 0.47% |
| 2026-5-28 | 1.3507 | 1.3507 | -1.02% |
| 2026-5-27 | 1.3646 | 1.3646 | -0.75% |
| 2026-5-26 | 1.3749 | 1.3749 | 0.83% |
| 2026-5-25 | 1.3636 | 1.3636 | -0.07% |
| 2026-5-22 | 1.3645 | 1.3645 | 1.56% |
| 2026-5-21 | 1.3435 | 1.3435 | -2.05% |
| 2026-5-20 | 1.3716 | 1.3716 | 0.08% |
| 2026-5-19 | 1.3705 | 1.3705 | 0.10% |
| 2026-5-18 | 1.3691 | 1.3691 | -1.63% |
| 2026-5-15 | 1.3918 | 1.3918 | -2.38% |
| 2026-5-14 | 1.4257 | 1.4257 | -0.28% |
| 2026-5-13 | 1.4297 | 1.4297 | 0.58% |

刘重杰先生:学士。曾任职于成都商报社、西南财经大学金融数据中心、南京大学金陵学院;2010年7月加入华西期货有限责任公司,历任金融工程部高级研究员、部门负责人;2014年3月加入西南证券股份有限公司,历任衍生品业务岗、平仓处置岗、策略研究岗、投资者教育及培训岗;2017年9月加入招商基金管理有限公司,现任招商深证100交易型开放式指数证券投资基金基金经理(管理时间:2019年11月7日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间:2019年11月28日至今)、招商国证食品饮料行业交易型开放式指数证券投资基金基金经理(管理时间:2021年1月25日至今)、招商中证畜牧养殖交易型开放式指数证券投资基金基金经理(管理时间:2021年3月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间:2022年2月23日至今)、招商中证银行AH价格优选交易型开放式指数证券投资基金基金经理(管理时间:2022年3月17日至今)、招商中证畜牧养殖交易型开放式指数证券投资基金联接基金基金经理(管理时间:2022年4月19日至今)、招商中证银行AH价格优选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(管理时间:2022年12月28日至今)、招商纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(管理时间:2023年4月12日至今)、招商纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(管理时间:2023年11月29日至今)、招商中证A500交易型开放式指数证券投资基金基金经理(管理时间:2024年9月26日至今)、招商中证A500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(管理时间:2024年11月5日至今)、招商利安新兴亚洲精选交易型开放式指数证券投资基金(QDII)基金经理(管理时间:2025年1月16日至今)、招商中证全指红利质量交易型开放式指数证券投资基金基金经理(管理时间:2025年3月12日至今)、招商中证香港科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(管理时间:2025年4月10日至今)、招商中证香港科技交易型开放式指数证券投资基金(QDII)基金经理(管理时间:2025年4月10日至今)、招商中证全指红利质量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(管理时间:2026年2月10日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证畜牧养殖ETF联接A | 指数型 | 2022-03-14 至 今 | 4.2 | -21.42% | -21.61% |
| 招商中证生物科技主题ETF | 指数型,ETF型 | 2021-01-12 至 2022-03-05 | 1.1 | -25.87% | -6.17% |
| 深证TMT50ETF | 指数型,ETF型 | 2020-08-11 至 2020-11-14 | 0.3 | 2.96% | 2.26% |
| 深证TMT50ETF | 指数型,ETF型 | 2018-05-05 至 2020-01-02 | 1.7 | 4.95% | 7.43% |
| 招商富时A-H50指数A | 指数型,LOF型 | 2020-08-11 至 2020-11-14 | 0.3 | 3.55% | 2.26% |
| 招商上证消费80ETF | 指数型,ETF型 | 2020-08-11 至 2020-11-14 | 0.3 | 4.48% | 2.25% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.7 | 67.93% | 7.45% |
| 招商中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.8 | -- | -- |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.6 | 2.56% | -30.34% |
| 招商中证全指红利质量ETF发起式联接C | 指数型 | 2026-01-28 至 今 | 0.4 | -- | -- |
| 招商中证云计算ETF | 指数型,ETF型 | 2021-03-16 至 2022-08-18 | 1.4 | -21.07% | 0.66% |
| 招商深证100ETF | 指数型,ETF型 | 2019-08-22 至 今 | 6.8 | 1.52% | 5.17% |
| 招商沪深300高贝塔指数 | 指数型,分级基金 | 2020-08-11 至 2020-11-13 | 0.3 | 2.10% | 2.26% |
| 招商深证TMT50ETF联接A | 指数型 | 2018-05-05 至 2020-01-02 | 1.7 | 5.87% | 7.43% |
| 招商深证TMT50ETF联接A | 指数型 | 2020-08-11 至 2020-11-14 | 0.3 | 2.77% | 2.26% |
| 招商深证TMT50ETF联接C | 指数型 | 2020-08-11 至 2020-11-14 | 0.3 | 2.66% | 2.26% |
| 招商深证TMT50ETF联接C | 指数型 | 2018-05-05 至 2020-01-02 | 1.7 | 5.24% | 7.43% |
| 招商深证100ETF联接C | 指数型 | 2020-03-06 至 2023-03-30 | 3.1 | 9.38% | 19.30% |
| 招商纳斯达克100ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-10-17 至 今 | 2.7 | 4.07% | -3.07% |
| 招商中证香港科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2025-04-10 至 今 | 1.2 | -- | -- |
| 招商中证证券公司A | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | 1.13% | 2.26% |
| 招商上证消费80ETF联接A | 指数型 | 2020-08-11 至 2020-11-14 | 0.3 | 4.24% | 2.26% |
| 招商中证畜牧养殖ETF | 指数型,ETF型 | 2021-02-26 至 今 | 5.3 | -38.49% | -26.66% |
| 招商利安新兴亚洲精选ETF(QDII) | 指数型,QDII型,ETF型 | 2025-01-08 至 今 | 1.4 | -- | -- |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 今 | 3.5 | -5.58% | -19.72% |
| 招商中证国新央企股东回报ETF发起式联接A | 指数型 | 2023-12-21 至 2025-04-10 | 1.3 | 0.51% | -12.02% |
| 招商中证证券公司B | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | -8.10% | 2.26% |
| 招商300地产A | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | 1.16% | 2.26% |
| 招商中证全指红利质量ETF | 指数型,ETF型 | 2025-02-14 至 今 | 1.3 | -- | -- |
| 招商中证物联网主题ETF | 指数型,ETF型 | 2021-09-07 至 2024-05-21 | 2.7 | -42.02% | -35.22% |
| 招商中证全指证券公司指数分级 | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | -- | -- |
| 招商上证消费80ETF联接C | 指数型 | 2020-08-11 至 2020-11-14 | 0.3 | 4.13% | 2.26% |
| 招商中证新能源汽车指数C | 指数型 | 2021-08-04 至 2025-11-13 | 4.3 | -57.52% | -33.51% |
| 招商中证畜牧养殖ETF联接C | 指数型 | 2022-03-14 至 今 | 4.2 | -22.04% | -21.61% |
| 招商中证国新央企股东回报ETF发起式联接C | 指数型 | 2023-12-21 至 2025-04-10 | 1.3 | 0.48% | -12.02% |
| 招商纳斯达克100ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-10-17 至 今 | 2.7 | 4.00% | -3.07% |
| 沪深300高贝塔指数分级A | 指数型,分级基金 | 2020-08-11 至 2020-11-13 | 0.3 | 1.25% | 2.26% |
| 招商300地产B | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | -14.24% | 2.26% |
| 招商中证A100ETF | 指数型,ETF型 | 2022-07-19 至 2024-06-08 | 1.9 | -21.21% | -26.46% |
| 招商纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-02-06 至 今 | 3.3 | 31.70% | 0.08% |
| 招商中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-11-02 至 2023-05-23 | 1.6 | -24.79% | -6.74% |
| 招商中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-10 至 今 | 1.2 | -- | -- |
| 招商深证100ETF联接A | 指数型 | 2020-03-06 至 2023-03-30 | 3.1 | 8.38% | 19.32% |
| 招商中证新能源汽车指数A | 指数型 | 2021-08-04 至 2025-11-13 | 4.3 | -57.10% | -33.51% |
| 招商中证香港科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2025-04-10 至 今 | 1.2 | -- | -- |
| 招商中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 招商中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 招商中证浙江100ETF | 指数型,ETF型 | 2020-04-22 至 2023-04-28 | 3.0 | -6.03% | -2.30% |
| 招商富时A-H50指数C | 指数型,LOF型 | 2020-08-11 至 2020-11-14 | 0.3 | 3.45% | 2.26% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2022-03-17 至 今 | 4.2 | -9.20% | -24.86% |
| 招商沪深300ESG基准ETF | 指数型,ETF型 | 2021-06-09 至 2024-10-29 | 3.4 | -32.65% | -32.26% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 3.9 | 8.12% | -26.19% |
| 招商中证全指红利质量ETF发起式联接A | 指数型 | 2026-01-28 至 今 | 0.4 | -- | -- |
| 招商国证食品饮料ETF | 指数型,ETF型 | 2020-12-31 至 今 | 5.4 | -38.11% | -31.99% |
| 招商创业板大盘ETF | 指数型,ETF型 | 2020-08-11 至 2020-11-14 | 0.3 | 3.78% | 2.26% |
| 招商沪深300地产等权重指数分级 | 指数型,分级基金 | 2020-08-11 至 2020-11-14 | 0.3 | -- | -- |
| 招商中证国新央企股东回报ETF | 指数型,ETF型 | 2023-05-09 至 2025-04-10 | 1.9 | -5.67% | -20.15% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.6 | 2.37% | -30.34% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 今 | 3.5 | -5.28% | -19.72% |
| 招商中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 沪深300高贝塔指数分级B | 指数型,分级基金 | 2020-08-11 至 2020-11-13 | 0.3 | 2.78% | 2.26% |
| 招商上证港股通ETF | 指数型,ETF型 | 2020-08-11 至 2020-11-14 | 0.3 | 3.39% | 2.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘重杰 | 2025-04-10 至 今 | 1年2个月零31天 | ||
| 苏燕青 | 2024-07-11 至 2025-04-17 | 0年9个月零6天 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016008 | 2.1616 | 2.1616 | -2.45% | |
| 020481 | 1.7884 | 1.7884 | -2.45% | |
| 020482 | 1.7759 | 1.7759 | -2.45% | |
| 018007 | 1.8823 | 1.8823 | -2.03% | |
| 018317 | 1.1016 | 1.1016 | -0.14% | |
| 018395 | 0.7635 | 0.7635 | -2.45% | |
| 019500 | 2.5301 | 2.5301 | -0.14% | |
| 019882 | 1.1996 | 1.1996 | -0.14% | |
| 019969 | 1.1387 | 1.1387 | -2.03% | |
| 018679 | 1.1042 | 1.1042 | -0.14% | |
| 018787 | 1.5942 | 1.5942 | -2.45% | |
| 021828 | 1.2576 | 1.2576 | -2.45% | |
| 561910 | 0.8479 | 0.8479 | -2.45% | |
| 561980 | 2.9137 | 2.9137 | -2.45% | |
| 588450 | 2.1058 | 2.1058 | -2.45% | |
| 020672 | 1.1046 | 1.1046 | -2.45% | |
| 020673 | 1.0973 | 1.0973 | -2.45% | |
| 021633 | 1.3094 | 1.3094 | -0.55% | |
| 024637 | 1.0227 | 1.0227 | -2.45% | |
| 022505 | 1.2422 | 1.2422 | -2.45% | |
| 159898 | 0.4746 | 0.4746 | -2.45% | |
| 023164 | 1.0973 | 1.0973 | -0.14% | |
| 023807 | 1.0708 | 1.0708 | -2.03% | |
| 026672 | 0.876 | 0.876 | -2.45% | |
| 159291 | 1.2612 | 1.2612 | -2.45% | |
| 003448 | 1.0722 | 1.3962 | -0.14% | |
| 003449 | 1.238 | 1.6116 | -0.14% | |
| 002249 | 2.21 | 2.21 | -2.03% | |
| 002390 | 1.8265 | 1.9265 | -2.03% | |
| 007909 | 1.0169 | 1.0823 | -0.14% | |
| 007950 | 3.3181 | 3.3181 | -2.45% | |
| 007596 | 1.0742 | 1.2624 | -0.14% | |
| 005761 | 1.7118 | 1.7118 | -2.45% | |
| 009696 | 0.9466 | 0.9466 | -2.03% | |
| 001869 | 4.109 | 4.229 | -2.03% | |
| 001427 | 1.975 | 1.975 | -2.03% | |
| 002574 | 1.1152 | 1.5672 | -2.03% | |
| 002776 | 2.4775 | 2.5307 | -2.03% | |
| 002818 | 1.1365 | 1.2336 | -0.14% | |
| 003156 | 1.1815 | 1.4486 | -0.14% | |
| 010431 | 1.0117 | 1.26 | -0.14% | |
| 010507 | 1.0431 | 1.1758 | -0.14% | |
| 161715 | 2.2433 | 2.3818 | -2.45% | |
| 161716 | 1.6366 | 1.7756 | -0.14% | |
| 161726 | 0.3321 | 0.9193 | -2.45% | |
| 002103 | 1.158 | 1.417 | -2.03% | |
| 010997 | 0.7266 | 0.7266 | -2.03% | |
| 516670 | 0.5745 | 0.5745 | -2.45% | |
| 012443 | 1.135 | 1.135 | -2.03% | |
| 012595 | 1.1371 | 1.1951 | -2.03% | |
| 012643 | 1.1447 | 1.2297 | -2.45% | |
| 012197 | 0.7103 | 0.7103 | -2.03% | |
| 012285 | 1.1312 | 1.1312 | -0.14% | |
| 009361 | 0.6636 | 0.6636 | -2.03% | |
| 011652 | 0.8158 | 0.8158 | -2.45% | |
| 014606 | 0.9383 | 0.9383 | -2.03% | |
| 014840 | 1.1434 | 1.1434 | -2.03% | |
| 015211 | 1.1776 | 1.1776 | -2.03% | |
| 013872 | 0.5344 | 0.5344 | -2.03% | |
| 015629 | 1.0858 | 1.1302 | -0.14% | |
| 013597 | 1.0613 | 1.0613 | -2.45% | |
| 013753 | 1.1154 | 1.1154 | -0.14% | |
| 013100 | 1.1147 | 1.1147 | -0.14% | |
| 013196 | 0.7842 | 0.7842 | -2.45% | |
| 014412 | 1.1302 | 1.4119 | -2.03% | |
| 014457 | 1.1108 | 1.1108 | -0.14% | |
| 016375 | 0.9805 | 0.9805 | -2.03% | |
| 016411 | 1.0701 | 1.0701 | -0.14% | |
| 016573 | 1.3851 | 1.4121 | -2.45% | |
| 217002 | 1.8487 | 4.1051 | -2.03% | |
| 217011 | 1.9304 | 2.2774 | -0.14% | |
| 217019 | 3.8234 | 3.8234 | -2.45% | |
| 217022 | 1.8612 | 2.1012 | -0.14% | |
| 020465 | 3.1197 | 3.1197 | -2.45% | |
| 018310 | 0.9389 | 0.9389 | -2.03% | |
| 018384 | 1.314 | 1.314 | -2.45% | |
| 019352 | 1.3591 | 1.3591 | -2.03% | |
| 019353 | 1.3383 | 1.3383 | -2.03% | |
| 019544 | 1.2822 | 1.3062 | -2.45% | |
| 019566 | 1.1064 | 1.1638 | -0.14% | |
| 019699 | 1.214 | 1.214 | -2.03% | |
| 022045 | 1.0314 | 1.0367 | -0.14% | |
| 561930 | 1.5769 | 1.5769 | -2.45% | |
| 561950 | 1.389 | 1.389 | -2.45% | |
| 561990 | 1.0154 | 1.0154 | -2.45% | |
| 022375 | 1.0893 | 1.0893 | -0.14% | |
| 020675 | 1.0223 | 1.0523 | -0.14% | |
| 021012 | 1.0759 | 1.0859 | -0.14% | |
| 021634 | 1.3023 | 1.3023 | -0.55% | |
| 021716 | 2.1113 | 2.1113 | -2.45% | |
| 021775 | 1.2397 | 1.2712 | -0.14% | |
| 024501 | 1.4389 | 1.4389 | -2.03% | |
| 024536 | 1.0215 | 1.0215 | -0.14% | |
| 022455 | 1.2063 | 1.2348 | -2.45% | |
| 159779 | 1.5654 | 1.5654 | -2.45% | |
| 022849 | 1.1791 | 1.1791 | -2.45% | |
| 022938 | 1.2064 | 1.2349 | -2.45% | |
| 023030 | 1.0345 | 1.0345 | -0.14% | |
| 024027 | 0.8491 | 0.8491 | -2.03% | |
| 025010 | 1.7902 | 1.7902 | -2.45% | |
| 025339 | 1.3774 | 1.3774 | -0.55% | |
| 025753 | 0.9962 | 0.9962 | -2.03% | |
| 026394 | 0.898 | 0.898 | -2.03% | |
| 024947 | 1.0239 | 1.025 | -0.14% | |
| 026885 | 0.9079 | 0.9079 | -2.45% | |
| 003439 | 1.1472 | 1.2466 | -0.14% | |
| 003452 | 1.1372 | 1.6181 | -0.14% | |
| 003618 | 1.058 | 1.3218 | -0.14% | |
| 003863 | 1.1993 | 1.379 | -0.14% | |
| 515080 | 1.5843 | 1.9843 | -2.45% | |
| 006107 | 1.0413 | 1.3229 | -0.14% | |
| 000746 | 5.934 | 5.934 | -2.45% | |
| 002341 | 1.2007 | 1.4147 | -0.14% | |
| 526050 | 1.1597 | 1.1597 | -2.45% | |
| 004190 | 1.7791 | 1.7791 | -2.45% | |
| 008475 | 1.3407 | 1.3407 | -0.14% | |
| 007729 | 1.3773 | 1.3773 | -0.55% | |
| 005906 | 1.3172 | 1.3172 | -2.03% | |
| 009637 | 1.0679 | 1.2486 | -0.14% | |
| 001693 | 1.1036 | 1.1036 | -0.14% | |
| 001403 | 1.131 | 1.131 | -2.03% | |
| 001446 | 1.893 | 1.893 | -2.03% | |
| 006490 | 1.1033 | 1.2453 | -0.14% | |
| 002581 | 1.754 | 1.754 | -2.03% | |
| 002582 | 1.617 | 1.617 | -2.03% | |
| 002817 | 1.1409 | 1.2685 | -0.14% | |
| 010166 | 0.8985 | 0.8985 | -2.03% | |
| 003269 | 1.1566 | 1.5468 | -0.14% | |
| 010430 | 1.012 | 1.2831 | -0.14% | |
| 010504 | 0.9691 | 0.9691 | -2.03% | |
| 161722 | 1.576 | 1.576 | -2.03% | |
| 011292 | 1.0513 | 1.0613 | -0.14% | |
| 012417 | 0.3305 | 0.3305 | -2.45% | |
| 008655 | 1.9606 | 1.9606 | -2.03% | |
| 008732 | 1.0771 | 1.1817 | -0.14% | |
| 011966 | 0.7031 | 0.7031 | -2.45% | |
| 011967 | 0.6891 | 0.6891 | -2.45% | |
| 012186 | 0.6713 | 0.6713 | -2.03% | |
| 012818 | 1.1936 | 1.1936 | -0.14% | |
| 012819 | 1.1719 | 1.1719 | -0.14% | |
| 012835 | 1.6153 | 1.6153 | -2.45% | |
| 011882 | 1.0091 | 1.0091 | -2.45% | |
| 011883 | 0.9697 | 0.9697 | -2.45% | |
| 008183 | 0.203 | 0.203 | -0.55% | |
| 015569 | 1.0244 | 1.1416 | -0.14% | |
| 016524 | 0.9847 | 0.9847 | -2.03% | |
| 217003 | 1.3622 | 2.4028 | -0.14% | |
| 217020 | 3.3919 | 3.6898 | -2.03% | |
| 016791 | 1.0932 | 1.0932 | -0.14% | |
| 017501 | 0.7738 | 0.7738 | -2.03% | |
| 014028 | 1.6153 | 1.6153 | -2.45% | |
| 017695 | 1.0259 | 1.0952 | -0.14% | |
| 018892 | 1.0683 | 1.0703 | -0.14% | |
| 019548 | 1.5603 | 1.5603 | -0.55% | |
| 019565 | 1.0207 | 1.0722 | -0.14% | |
| 021829 | 1.2491 | 1.2491 | -2.45% | |
| 022840 | 1.095 | 1.095 | -2.45% | |
| 022850 | 1.1745 | 1.1745 | -2.45% | |
| 023072 | 1.1821 | 1.1821 | -0.14% | |
| 023085 | 1.4375 | 1.4375 | -0.14% | |
| 024333 | 1.0608 | 1.0608 | -2.45% | |
| 025475 | 1.0268 | 1.0268 | -2.45% | |
| 026391 | 0.9834 | 0.9834 | -1.94% | |
| 026622 | 1.0725 | 1.0725 | -2.45% | |
| 026623 | 1.0718 | 1.0718 | -2.45% | |
| 026758 | 0.9313 | 0.9313 | -2.45% | |
| 000126 | 2.3833 | 2.7273 | -2.03% | |
| 003455 | 1.0481 | 1.3113 | -0.14% | |
| 003569 | 1.0479 | 1.335 | -0.14% | |
| 513990 | 1.0933 | 1.0933 | -2.45% | |
| 006333 | 1.2273 | 1.3254 | -0.14% | |
| 006365 | 1.0983 | 1.0983 | -2.03% | |
| 006473 | 1.0267 | 1.2004 | -0.14% | |
| 005648 | 1.0782 | 1.2897 | -0.14% | |
| 004409 | 3.6966 | 3.6966 | -2.45% | |
| 007085 | 1.0762 | 1.3562 | -2.03% | |
| 008775 | 1.1775 | 1.1775 | -0.14% | |
| 008804 | 1.046 | 1.116 | -0.14% | |
| 004193 | 1.8903 | 1.8903 | -2.45% | |
| 008262 | 2.0206 | 2.0206 | -2.45% | |
| 008456 | 1.3187 | 1.4355 | -2.03% | |
| 008457 | 1.2713 | 1.3838 | -2.03% | |
| 008460 | 1.0104 | 1.1826 | -0.14% | |
| 007328 | 1.2771 | 1.2771 | -0.14% | |
| 009719 | 1.2078 | 1.2078 | -2.03% | |
| 009865 | 0.5504 | 0.5504 | -2.45% | |
| 001531 | 1.6042 | 1.6042 | -2.03% | |
| 002629 | 1.4649 | 1.4649 | -2.03% | |
| 002777 | 2.288 | 2.3388 | -2.03% | |
| 161723 | 1.6225 | 1.7502 | -2.45% | |
| 011373 | 0.5286 | 0.5286 | -2.45% | |
| 011450 | 0.9958 | 0.9958 | -2.03% | |
| 516230 | 0.9008 | 0.9008 | -2.45% | |
| 517900 | 1.4801 | 1.4801 | -2.45% | |
| 012490 | 1.1789 | 1.1789 | -0.14% | |
| 012594 | 1.1509 | 1.2148 | -2.03% | |
| 011944 | 1.0273 | 1.1701 | -0.14% | |
| 012003 | 0.7989 | 0.7989 | -2.03% | |
| 012004 | 0.7688 | 0.7688 | -2.03% | |
| 009378 | 1.1841 | 1.1841 | -2.03% | |
| 012901 | 1.0462 | 1.0462 | -2.45% | |
| 012965 | 1.1732 | 1.1732 | -2.03% | |
| 012966 | 1.1522 | 1.1522 | -2.03% | |
| 008076 | 0.7157 | 0.7157 | -2.45% | |
| 014589 | 0.6746 | 0.6746 | -2.45% | |
| 014783 | 1.4452 | 1.4452 | -2.03% | |
| 015049 | 1.0136 | 1.1116 | -0.14% | |
| 015206 | 1.8182 | 1.8182 | -2.03% | |
| 013303 | 1.4381 | 1.4381 | -2.45% | |
| 159209 | 1.1072 | 1.1402 | -2.45% | |
| 014415 | 0.7151 | 0.7151 | -2.45% | |
| 016350 | 0.527 | 0.527 | -2.03% | |
| 217008 | 1.8606 | 2.6669 | -0.14% | |
| 217009 | 1.7193 | 1.964 | -2.03% | |
| 217203 | 1.3898 | 2.3274 | -0.14% | |
| 016779 | 1.2293 | 1.2293 | -0.14% | |
| 017266 | 1.1514 | 1.1514 | -2.03% | |
| 017517 | 1.3923 | 1.3923 | -2.45% | |
| 015349 | 1.1466 | 1.2688 | -0.14% | |
| 016007 | 2.1787 | 2.1787 | -2.45% | |
| 020464 | 3.1487 | 3.1487 | -2.45% | |
| 018386 | 0.7304 | 0.7304 | -2.45% | |
| 018396 | 0.7545 | 0.7545 | -2.45% | |
| 019545 | 1.2698 | 1.2938 | -2.45% | |
| 019863 | 5.7304 | 5.7304 | -2.45% | |
| 019918 | 1.9319 | 1.9319 | -2.45% | |
| 019919 | 1.918 | 1.918 | -2.45% | |
| 022044 | 1.0344 | 1.0406 | -0.14% | |
| 560610 | 1.2163 | 1.2403 | -2.45% | |
| 560770 | 1.1514 | 1.1514 | -2.45% | |
| 561920 | 0.5941 | 0.5941 | -2.45% | |
| 561960 | 1.2308 | 1.2548 | -2.45% | |
| 022182 | 1.0226 | 1.0226 | -1.94% | |
| 020901 | 1.5271 | 1.5271 | -2.45% | |
| 021717 | 2.1007 | 2.1007 | -2.45% | |
| 022670 | 1.2777 | 1.2777 | -2.45% | |
| 022671 | 1.2722 | 1.2722 | -2.45% | |
| 159849 | 0.4241 | 0.4241 | -2.45% | |
| 159890 | 1.6964 | 1.6964 | -2.45% | |
| 023015 | 1.0753 | 1.0815 | -0.14% | |
| 023739 | 1.6351 | 1.6351 | -2.45% | |
| 023740 | 1.6293 | 1.6293 | -2.45% | |
| 024029 | 0.9815 | 0.9925 | -2.45% | |
| 024280 | 1.0166 | 1.0166 | -0.14% | |
| 026162 | 0.9917 | 0.9917 | -0.14% | |
| 026759 | 0.9307 | 0.9307 | -2.45% | |
| 003619 | 1.0553 | 1.3189 | -0.14% | |
| 003859 | 1.4378 | 1.4378 | -0.14% | |
| 513220 | 0.9521 | 0.9521 | -0.55% | |
| 002995 | 1.0246 | 1.3168 | -0.14% | |
| 006384 | 1.2743 | 1.2743 | -0.14% | |
| 000530 | 1.437 | 1.437 | -2.03% | |
| 000808 | 1.1036 | 1.1036 | -0.14% | |
| 000809 | 1.1036 | 1.1036 | -0.14% | |
| 005594 | 1.0437 | 1.2907 | -0.14% | |
| 002416 | 1.495 | 1.495 | -2.03% | |
| 002417 | 1.396 | 1.396 | -2.03% | |
| 004410 | 3.3813 | 3.3813 | -2.45% | |
| 520550 | 1.1546 | 1.2046 | -2.45% | |
| 004143 | 2.1305 | 2.1305 | -2.03% | |
| 008476 | 1.2913 | 1.2913 | -0.14% | |
| 007726 | 1.2711 | 1.2711 | -2.03% | |
| 009711 | 1.0108 | 1.2229 | -0.14% | |
| 001917 | 3.4465 | 3.5165 | -2.45% | |
| 001628 | 1.696 | 1.696 | -2.45% | |
| 006650 | 1.4274 | 1.4274 | -0.14% | |
| 002657 | 1.8184 | 1.8184 | -2.03% | |
| 010018 | 1.2005 | 1.2005 | -2.03% | |
| 010342 | 0.9729 | 0.9729 | -2.45% | |
| 010503 | 0.9958 | 0.9958 | -2.03% | |
| 010754 | 1.7764 | 1.7764 | -2.03% | |
| 161713 | 1.0639 | 1.9637 | -0.14% | |
| 161725 | 0.5456 | 2.2617 | -2.45% | |
| 010942 | 1.1902 | 1.1902 | -2.03% | |
| 010996 | 0.7581 | 0.7581 | -2.03% | |
| 011374 | 0.5082 | 0.5082 | -2.45% | |
| 011451 | 0.9548 | 0.9548 | -2.03% | |
| 008656 | 1.8626 | 1.8626 | -2.03% | |
| 009423 | 1.2602 | 1.3162 | -2.03% | |
| 011691 | 0.8416 | 0.8416 | -2.03% | |
| 014688 | 1.1062 | 1.1462 | -0.14% | |
| 014887 | 1.0731 | 1.2077 | -0.14% | |
| 015584 | 1.1287 | 1.1287 | -0.14% | |
| 013195 | 0.7993 | 0.7993 | -2.45% | |
| 013273 | 0.2425 | 0.2425 | -2.45% | |
| 013391 | 1.3482 | 1.482 | -0.14% | |
| 159119 | 0.9845 | 0.9965 | -2.45% | |
| 159218 | 1.6398 | 1.6398 | -2.45% | |
| 159243 | 1.3777 | 1.3777 | -2.45% | |
| 014185 | 1.6486 | 1.6486 | -2.45% | |
| 014367 | 1.0701 | 1.1895 | -0.14% | |
| 016351 | 0.5154 | 0.5154 | -2.03% | |
| 217005 | 0.6785 | 3.2826 | -2.03% | |
| 217010 | 2.757 | 3.47 | -2.03% | |
| 217012 | 1.944 | 2.244 | -2.03% | |
| 217013 | 4.088 | 4.088 | -2.03% | |
| 016277 | 1.3692 | 1.3692 | -2.45% | |
| 016343 | 1.6043 | 1.6043 | -2.45% | |
| 017556 | 1.0278 | 1.1649 | -0.14% | |
| 015773 | 2.2689 | 2.2689 | -2.45% | |
| 018901 | 1.292 | 1.292 | -2.03% | |
| 018936 | 1.1169 | 1.1169 | -0.14% | |
| 017821 | 4.6616 | 4.6616 | -2.03% | |
| 017960 | 1.7221 | 1.7221 | -2.03% | |
| 018309 | 0.9913 | 0.9913 | -2.03% | |
| 018383 | 1.3192 | 1.3192 | -2.45% | |
| 018385 | 0.7392 | 0.7392 | -2.45% | |
| 019463 | 1.1799 | 1.1799 | -0.14% | |
| 019970 | 1.1257 | 1.1257 | -2.03% | |
| 021863 | 1.0973 | 1.0973 | -0.14% | |
| 561900 | 0.9982 | 0.9982 | -2.45% | |
| 020674 | 1.0209 | 1.0509 | -0.14% | |
| 024634 | 1.1824 | 1.1824 | -2.45% | |
| 159701 | 1.3635 | 1.3635 | -2.45% | |
| 159899 | 0.7343 | 0.7343 | -2.45% | |
| 025660 | 3.013 | 3.013 | -2.45% | |
| 025749 | 0.8555 | 0.8555 | -2.03% | |
| 026225 | 1.0855 | 1.0905 | -0.14% | |
| 024755 | 1.0881 | 1.0881 | -2.03% | |
| 024824 | 0.7585 | 0.7585 | -2.03% | |
| 003453 | 1.1276 | 1.5924 | -0.14% | |
| 003861 | 1.6356 | 1.6356 | -2.03% | |
| 003864 | 1.1987 | 1.2947 | -0.14% | |
| 515160 | 1.6168 | 1.6168 | -2.45% | |
| 006325 | 1.0981 | 1.2547 | -0.14% | |
| 006326 | 1.0135 | 1.0135 | -0.14% | |
| 006393 | 1.1275 | 1.3602 | -0.14% | |
| 006474 | 1.0266 | 1.1803 | -0.14% | |
| 004407 | 1.6883 | 1.6883 | -2.45% | |
| 004569 | 3.846 | 3.846 | -2.03% | |
| 007908 | 1.0513 | 1.1913 | -0.14% | |
| 007975 | 0.203 | 0.203 | -0.55% | |
| 008791 | 1.2465 | 1.2793 | -0.14% | |
| 008792 | 1.2242 | 1.2562 | -0.14% | |
| 004191 | 1.7186 | 1.7186 | -2.45% | |
| 008383 | 1.9687 | 1.9687 | -0.14% | |
| 009602 | 1.8358 | 1.8358 | -2.45% | |
| 006630 | 1.1672 | 1.2397 | -0.14% | |
| 002520 | 1.1861 | 1.3961 | -0.14% | |
| 002756 | 1.2051 | 1.4406 | -0.14% | |
| 002757 | 1.1843 | 1.4023 | -0.14% | |
| 002819 | 1.349 | 1.735 | -2.03% | |
| 002820 | 1.34 | 1.716 | -2.03% | |
| 003157 | 1.1716 | 1.4273 | -0.14% | |
| 010689 | 1.0883 | 1.0883 | -2.03% | |
| 010753 | 1.4387 | 1.4387 | -0.14% | |
| 161720 | 1.066 | 0.7114 | -2.45% | |
| 161721 | 0.2436 | 1.0856 | -2.45% | |
| 161724 | 2.6058 | 1.8158 | -2.45% | |
| 002017 | 1.949 | 2.157 | -2.03% | |
| 010945 | 1.2687 | 1.2687 | -2.03% | |
| 012644 | 1.1397 | 1.2247 | -2.45% | |
| 011955 | 1.1646 | 1.1646 | -0.14% | |
| 012286 | 1.1201 | 1.1201 | -0.14% | |
| 009580 | 1.6363 | 1.6363 | -0.14% | |
| 012836 | 1.5534 | 1.5534 | -2.45% | |
| 013099 | 1.1258 | 1.1258 | -0.14% | |
| 011651 | 0.8532 | 0.8532 | -2.45% | |
| 011792 | 1.0762 | 1.0762 | -2.03% | |
| 011853 | 0.7408 | 0.7408 | -2.45% | |
| 011854 | 0.726 | 0.726 | -2.45% | |
| 014686 | 0.8767 | 0.8767 | -2.03% | |
| 015269 | 1.0782 | 1.0782 | -2.03% | |
| 013944 | 1.0178 | 1.0178 | -1.94% | |
| 015583 | 1.1445 | 1.1445 | -0.14% | |
| 013302 | 1.4658 | 1.4658 | -2.45% | |
| 159197 | 0.9009 | 0.9009 | -2.45% | |
| 014414 | 0.7277 | 0.7277 | -2.45% | |
| 016363 | 1.1273 | 1.2123 | -2.45% | |
| 217021 | 4.7716 | 4.7716 | -2.03% | |
| 217025 | 1.0689 | 1.0689 | -0.14% | |
| 016790 | 1.1009 | 1.1009 | -0.14% | |
| 016879 | 1.5049 | 1.5049 | -2.45% | |
| 016880 | 1.4904 | 1.4904 | -2.45% | |
| 017265 | 1.1668 | 1.1668 | -2.03% | |
| 017308 | 1.088 | 1.088 | -0.14% | |
| 016019 | 0.8959 | 0.8959 | -2.45% | |
| 018946 | 1.5988 | 1.5988 | -2.03% | |
| 017961 | 1.6888 | 1.6888 | -2.03% | |
| 019698 | 1.2265 | 1.2265 | -2.03% | |
| 018786 | 1.6124 | 1.6124 | -2.45% | |
| 560480 | 0.9847 | 0.9847 | -2.45% | |
| 563770 | 1.1957 | 1.1957 | -2.45% | |
| 589770 | 1.5759 | 1.5759 | -2.45% | |
| 024464 | 0.9814 | 0.9814 | -2.03% | |
| 024635 | 1.1811 | 1.1811 | -2.45% | |
| 024636 | 1.0258 | 1.0258 | -2.45% | |
| 023031 | 1.0315 | 1.0315 | -0.14% | |
| 024279 | 1.0186 | 1.0186 | -0.14% | |
| 025474 | 1.0281 | 1.0281 | -2.45% | |
| 025748 | 0.8575 | 0.8575 | -2.03% | |
| 025752 | 0.999 | 0.999 | -2.03% | |
| 025800 | 0.9881 | 0.9881 | -2.03% | |
| 026478 | 0.8634 | 0.8634 | -2.45% | |
| 026161 | 0.9926 | 0.9926 | -0.14% | |
| 159631 | 1.273 | 1.273 | -2.45% | |
| 159659 | 2.1563 | 2.1563 | -0.55% | |
| 003570 | 1.0357 | 1.12 | -0.14% | |
| 003860 | 1.4149 | 1.7359 | -0.14% | |
| 510150 | 0.4656 | 1.8414 | -2.45% | |
| 511580 | 109.35 | 1.0935 | -0.14% | |
| 006332 | 1.2462 | 1.3533 | -0.14% | |
| 006364 | 1.1634 | 1.1634 | -2.03% | |
| 006383 | 1.3027 | 1.3027 | -0.14% | |
| 006427 | 1.0619 | 1.2755 | -0.14% | |
| 000679 | 1.564 | 1.564 | -2.03% | |
| 005595 | 1.064 | 1.2035 | -0.14% | |
| 002317 | 2.076 | 2.076 | -2.03% | |
| 002457 | 1.5078 | 1.5928 | -2.03% | |
| 002514 | 1.308 | 1.792 | -2.03% | |
| 004784 | 5.6095 | 5.6095 | -2.45% | |
| 008805 | 1.0444 | 1.1144 | -0.14% | |
| 004932 | 1.9008 | 1.9008 | -2.03% | |
| 004142 | 2.1712 | 2.1712 | -2.03% | |
| 008261 | 2.1212 | 2.1212 | -2.45% | |
| 159975 | 0.8108 | 1.8527 | -2.45% | |
| 007595 | 1.0789 | 1.2743 | -0.14% | |
| 009601 | 1.9217 | 1.9217 | -2.45% | |
| 009695 | 0.993 | 0.993 | -2.03% | |
| 009718 | 1.2418 | 1.2418 | -2.03% | |
| 009864 | 0.5754 | 0.5754 | -2.45% | |
| 001749 | 3.022 | 3.022 | -2.45% | |
| 001868 | 1.7543 | 1.9943 | -0.14% | |
| 006629 | 1.1803 | 1.2562 | -0.14% | |
| 010019 | 1.173 | 1.173 | -2.03% | |
| 010341 | 1.0184 | 1.0184 | -2.45% | |
| 000960 | 1.677 | 1.677 | -2.45% | |
| 010944 | 1.3236 | 1.3236 | -2.03% | |
| 012414 | 0.543 | 0.628 | -2.45% | |
| 012233 | 1.1711 | 1.4994 | -0.14% | |
| 009363 | 0.6689 | 0.6689 | -2.03% | |
| 009377 | 1.2132 | 1.2132 | -2.03% | |
| 009424 | 1.2223 | 1.2783 | -2.03% | |
| 012900 | 1.0652 | 1.0652 | -2.45% | |
| 014784 | 1.4017 | 1.4017 | -2.03% | |
| 015212 | 1.1433 | 1.1433 | -2.03% | |
| 015398 | 2.3129 | 2.3129 | -2.03% | |
| 015643 | 1.0749 | 1.0749 | -2.03% | |
| 014186 | 1.5903 | 1.5903 | -2.45% | |
| 014413 | 1.092 | 1.3731 | -2.03% | |
| 016525 | 0.9623 | 0.9623 | -2.03% | |
| 016527 | 1.0857 | 1.0857 | -0.14% | |
| 217016 | 2.5074 | 2.5074 | -2.45% | |
| 217023 | 1.1446 | 1.7487 | -0.14% | |
| 217024 | 1.1529 | 1.9164 | -0.14% | |
| 016958 | 1.0864 | 1.0864 | -0.14% | |
| 016276 | 1.3955 | 1.3955 | -2.45% | |
| 017502 | 0.7599 | 0.7599 | -2.03% | |
| 017518 | 1.3779 | 1.3779 | -2.45% | |
| 016020 | 0.8819 | 0.8819 | -2.45% | |
| 018893 | 1.0579 | 1.0599 | -0.14% | |
| 017964 | 1.7583 | 1.7583 | -2.03% | |
| 017965 | 1.7257 | 1.7257 | -2.03% | |
| 018311 | 1.0076 | 1.0076 | -2.03% | |
| 019391 | 1.6364 | 1.6364 | -0.14% | |
| 563930 | 1.0052 | 1.0052 | -2.45% | |
| 024374 | 0.842 | 0.842 | -2.03% | |
| 024502 | 1.432 | 1.432 | -2.03% | |
| 024537 | 1.0197 | 1.0197 | -0.14% | |
| 023559 | 1.3703 | 1.3703 | -0.55% | |
| 022504 | 1.2461 | 1.2461 | -2.45% | |
| 159680 | 1.6977 | 1.6977 | -2.45% | |
| 159690 | 1.8524 | 1.8524 | -2.45% | |
| 159750 | 0.8697 | 0.8697 | -0.55% | |
| 159909 | 1.412 | 4.2533 | -2.45% | |
| 022841 | 1.0905 | 1.0905 | -2.45% | |
| 023092 | 1.354 | 1.3949 | -0.14% | |
| 023806 | 1.0775 | 1.0775 | -2.03% | |
| 024030 | 0.9796 | 0.9906 | -2.45% | |
| 024332 | 1.0641 | 1.0641 | -2.45% | |
| 026390 | 0.9844 | 0.9844 | -1.94% | |
| 026477 | 0.8641 | 0.8641 | -2.45% | |
| 024948 | 1.0208 | 1.0216 | -0.14% | |
| 159552 | 2.2055 | 2.2055 | -2.45% | |
| 000314 | 2.056 | 2.269 | -2.03% | |
| 003438 | 1.1777 | 1.281 | -0.14% | |
| 003440 | 1.0308 | 1.3026 | -0.14% | |
| 003441 | 1.0282 | 1.0382 | -0.14% | |
| 003442 | 1.0323 | 1.3335 | -0.14% | |
| 003454 | 1.0462 | 1.3171 | -0.14% | |
| 003571 | 1.0546 | 1.3285 | -0.14% | |
| 003810 | 1.3343 | 1.4263 | -0.14% | |
| 003862 | 1.5955 | 1.5955 | -2.03% | |
| 003867 | 1.097 | 1.2735 | -0.14% | |
| 002994 | 1.0239 | 1.3423 | -0.14% | |
| 006428 | 1.0567 | 1.2591 | -0.14% | |
| 005719 | 1.1033 | 1.3037 | -0.14% | |
| 002271 | 1.1931 | 1.1931 | -2.03% | |
| 002456 | 1.5373 | 1.6568 | -2.03% | |
| 002515 | 1.225 | 1.646 | -2.03% | |
| 004780 | 1.0067 | 1.2528 | -0.14% | |
| 007173 | 1.0657 | 1.2133 | -0.14% | |
| 008774 | 1.1945 | 1.1945 | -0.14% | |
| 004933 | 1.8033 | 1.8033 | -2.03% | |
| 004192 | 1.9435 | 1.9435 | -2.45% | |
| 004195 | 2.1207 | 2.1207 | -2.45% | |
| 159991 | 0.9208 | 2.6151 | -2.45% | |
| 007725 | 1.2971 | 1.2971 | -2.03% | |
| 005762 | 1.6433 | 1.6433 | -2.45% | |
| 009726 | 1.7096 | 1.7096 | -2.45% | |
| 009727 | 1.6368 | 1.6368 | -2.45% | |
| 003266 | 1.2858 | 1.3593 | -0.14% | |
| 003270 | 1.1486 | 1.4867 | -0.14% | |
| 010688 | 1.112 | 1.112 | -2.03% | |
| 161727 | 1.794 | 1.794 | -2.03% | |
| 010943 | 1.1671 | 1.1671 | -2.03% | |
| 011190 | 1.1655 | 1.1655 | -2.03% | |
| 011191 | 1.1421 | 1.1421 | -2.03% | |
| 008731 | 1.0785 | 1.1863 | -0.14% | |
| 012196 | 0.7394 | 0.7394 | -2.03% | |
| 009362 | 0.7011 | 0.7011 | -2.03% | |
| 012964 | 1.7437 | 1.7437 | -2.03% | |
| 014607 | 0.9068 | 0.9068 | -2.03% | |
| 014775 | 1.8854 | 2.0722 | -0.14% | |
| 013871 | 0.5532 | 0.5532 | -2.03% | |
| 015395 | 1.639 | 1.639 | -2.45% | |
| 013548 | 1.0674 | 1.0674 | -0.14% | |
| 013549 | 1.0483 | 1.0483 | -0.14% | |
| 013559 | 0.8794 | 0.8794 | -2.03% | |
| 013560 | 0.8467 | 0.8467 | -2.03% | |
| 013703 | 1.0085 | 1.1213 | -0.14% | |
| 013754 | 1.105 | 1.105 | -0.14% | |
| 016513 | 1.0178 | 1.2034 | -0.14% | |
| 016526 | 1.0934 | 1.0934 | -0.14% | |
| 217001 | 0.4992 | 3.9669 | -2.03% | |
| 217017 | 1.754 | 1.754 | -2.45% | |
| 217018 | 2.5447 | 2.5447 | -0.14% | |
| 217027 | 3.5053 | 3.5053 | -2.45% | |
| 016957 | 1.0937 | 1.0937 | -0.14% | |
| 017307 | 1.0953 | 1.0953 | -0.14% | |
| 016347 | 2.5763 | 2.5763 | -2.45% | |
| 018902 | 1.2753 | 1.2753 | -2.03% | |
| 019547 | 1.5759 | 1.5759 | -0.55% | |
| 018680 | 1.0924 | 1.0924 | -0.14% | |
| 588300 | 1.2434 | 1.2434 | -2.45% | |
| 020902 | 1.5088 | 1.5088 | -2.45% | |
| 024373 | 0.8456 | 0.8456 | -2.03% | |
| 022456 | 1.2024 | 1.2309 | -2.45% | |
| 159843 | 0.5301 | 0.5301 | -2.45% | |
| 023700 | 1.0572 | 1.0773 | -0.14% | |
| 026671 | 0.8765 | 0.8765 | -2.45% | |
| 024825 | 0.7547 | 0.7547 | -2.03% | |
| 026884 | 0.908 | 0.908 | -2.45% | |
| 159641 | 1.0384 | 1.0384 | -2.45% | |
| 003809 | 1.3465 | 1.519 | -0.14% | |
| 512250 | 1.2395 | 1.2689 | -2.45% | |
| 006489 | 1.076 | 1.2624 | -0.14% | |
| 005606 | 1.0692 | 1.3058 | -0.14% | |
| 002389 | 1.8887 | 1.9887 | -2.03% | |
| 004408 | 2.4218 | 2.4218 | -2.45% | |
| 007951 | 1.0699 | 1.3181 | -0.14% | |
| 520580 | 0.9226 | 0.9226 | -0.55% | |
| 551900 | 101.5127 | 1.0151 | -0.14% | |
| 004194 | 2.1761 | 2.1761 | -2.45% | |
| 004266 | 1.8148 | 1.9038 | -2.03% | |
| 008463 | 1.2132 | 1.2132 | -0.14% | |
| 005907 | 1.2554 | 1.2554 | -2.03% | |
| 001404 | 2.2681 | 2.2681 | -2.45% | |
| 002628 | 1.5432 | 1.5432 | -2.03% | |
| 002658 | 1.7116 | 1.7116 | -2.03% | |
| 003265 | 1.3291 | 1.4131 | -0.14% | |
| 003297 | 1.5991 | 1.5991 | -0.14% | |
| 161706 | 4.0214 | 6.1168 | -2.03% | |
| 161728 | 1.5283 | 1.5283 | -2.03% | |
| 161729 | 1.9086 | 1.9086 | -2.03% | |
| 161730 | 1.0286 | 1.0286 | -1.94% | |
| 517550 | 0.6485 | 0.6485 | -2.45% | |
| 517990 | 0.7469 | 0.7469 | -2.45% | |
| 012444 | 1.1149 | 1.1149 | -2.03% | |
| 011953 | 1.222 | 1.314 | -0.14% | |
| 012123 | 0.8744 | 0.8744 | -2.03% | |
| 012187 | 0.6465 | 0.6465 | -2.03% | |
| 009360 | 0.6961 | 0.6961 | -2.03% | |
| 012963 | 1.806 | 1.806 | -2.03% | |
| 012998 | 1.2189 | 1.2189 | -2.03% | |
| 012999 | 1.1986 | 1.1986 | -2.03% | |
| 011690 | 0.8743 | 0.8743 | -2.03% | |
| 011791 | 1.0973 | 1.0973 | -2.03% | |
| 008075 | 0.7537 | 0.7537 | -2.45% | |
| 014590 | 0.6544 | 0.6544 | -2.45% | |
| 014687 | 0.8499 | 0.8499 | -2.03% | |
| 015268 | 1.0956 | 1.0956 | -2.03% | |
| 013596 | 2.5935 | 2.5935 | -2.45% | |
| 159125 | 0.7132 | 0.7132 | -2.45% | |
| 159183 | 0.9749 | 0.9749 | -2.45% | |
| 014456 | 1.1174 | 1.1174 | -0.14% | |
| 016572 | 1.3995 | 1.4265 | -2.45% |
| 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 | 6,743.48 | 06.42 |
| 3 | 现金 | 4,580.12 | 04.36 |
| 4 | 其他资产 | 1,505.35 | 01.43 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| -29.59% | -13.82% | 0.0% | 0.0% | 15.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.57% | -4.23% | -14.17% | -14.17% | -13.82% | 0.0% | 0.0% | 30.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.14 | 0.00 |
| 夏普比率 | -53.05 | 64.59 | 0.00 |
| 特雷诺指数 | -0.01 | 0.05 | 0.00 |
| 詹森指数 | -0.29 | -0.02 | 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:
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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