公募基金 > 基金超市 > 易方达上证中盘ETF联接A
易方达上证中盘ETF联接A 110021
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理刘砚芳 申购费率0.12% 基金规模1.99亿 (2022-06-30) |
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| 基金代码110021 | 基金经理刘砚芳 | 最新份额8,159.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模1.99亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2010-03-31 | 托管行中国工商银行股份有限公司 |
| 首募规模20.89亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括上证中盘ETF、上证中盘指数成份股及备选成份股(含存托凭证)、新股(含存托凭证)、货币市场工具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，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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；
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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%；若基金合同生效不满3个月，可不进行收益分配；
4、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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是指数型股票基金，属于证券投资基金中的高风险高收益品种，理论上其风险收益水平高于混合型基金、债券基金和货币市场基金。 本基金为上证中盘ETF的联接基金，主要通过投资于上证中盘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上证中盘指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 2.4481 | 2.4481 | -0.01% |
| 2026-1-26 | 2.4484 | 2.4484 | 0.14% |
| 2026-1-23 | 2.4449 | 2.4449 | -0.18% |
| 2026-1-22 | 2.4494 | 2.4494 | 0.01% |
| 2026-1-21 | 2.4492 | 2.4492 | 0.22% |
| 2026-1-20 | 2.4439 | 2.4439 | 0.54% |
| 2026-1-19 | 2.4307 | 2.4307 | 0.47% |
| 2026-1-16 | 2.4194 | 2.4194 | -0.00% |
| 2026-1-15 | 2.4195 | 2.4195 | 0.06% |
| 2026-1-14 | 2.418 | 2.418 | -0.72% |
| 2026-1-13 | 2.4356 | 2.4356 | -0.20% |
| 2026-1-12 | 2.4405 | 2.4405 | 0.64% |
| 2026-1-9 | 2.425 | 2.425 | 0.27% |
| 2026-1-8 | 2.4184 | 2.4184 | -0.57% |
| 2026-1-7 | 2.4322 | 2.4322 | 0.17% |
| 2026-1-6 | 2.428 | 2.428 | 1.68% |
| 2026-1-5 | 2.3878 | 2.3878 | 1.35% |
| 2025-12-30 | 2.3589 | 2.3589 | 0.08% |
| 2025-12-29 | 2.357 | 2.357 | -0.18% |
| 2025-12-26 | 2.3613 | 2.3613 | 0.11% |
刘砚芳女士：金融硕士，具有多年证券从业经历，中国籍，已取得基金从业资格。2021年7月起在易方达基金管理有限公司任职，现任基金经理、基金经理助理、研究员。
任职期间收益
易方达上证中盘ETF联接A 2025-12-03至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.2 | -- | -- |
| 易方达上证科创板成长ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 易方达上证中盘ETF | 指数型,ETF型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 易方达中证沪港深300ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深300ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 易方达中证汽车零部件主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.2 | -- | -- |
| 易方达中证汽车零部件主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.2 | -- | -- |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 易方达上证中盘ETF联接C | 指数型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 易方达中证汽车零部件主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.2 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.2 | -- | -- |
| 易方达上证科创板成长ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 易方达上证科创板成长ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 易方达上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-09-26 至 今 | 0.3 | -- | -- |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.2 | -- | -- |
| 易方达中证沪港深300ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深300ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘砚芳 | 2025-12-03 至 今 | 0年1个月零25天 | ||
| 刘树荣 | 2018-08-11 至 2025-12-24 | 7年4个月零13天 | 30.13 | 23.83 |
| 张胜记 | 2010-02-12 至 2018-08-11 | 8年5个月零30天 | 20.58 | 24.71 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000189 | 1.4382 | 1.6566 | -0.03% | |
| 000950 | 1.2114 | 1.2114 | -0.55% | |
| 001249 | 1.8637 | 1.9257 | -0.45% | |
| 001315 | 3.23 | 3.342 | -0.45% | |
| 001382 | 2.398 | 2.398 | -0.45% | |
| 001444 | 1.8436 | 2.0906 | -0.45% | |
| 001562 | 1.9319 | 1.9949 | -0.45% | |
| 001745 | 1.509 | 1.649 | -0.45% | |
| 001803 | 1.119 | 1.61 | -0.45% | |
| 002216 | 1.905 | 1.905 | -0.45% | |
| 003321 | 1.0757 | 1.0757 | -0.21% | |
| 003718 | 0.4214 | 0.4214 | -0.21% | |
| 003720 | 0.2547 | 0.2547 | -0.21% | |
| 003961 | 4.1077 | 4.1077 | -0.45% | |
| 004742 | 1.7436 | 1.7436 | -0.55% | |
| 005675 | 1.1602 | 1.1602 | -0.21% | |
| 005877 | 2.5321 | 2.5321 | -0.45% | |
| 006112 | 1.1003 | 1.2833 | -0.03% | |
| 006329 | 0.1686 | 0.1686 | -0.21% | |
| 007169 | 1.0089 | 1.1993 | -0.03% | |
| 007379 | 1.3552 | 1.3552 | -0.55% | |
| 007451 | 1.0444 | 1.1959 | -0.03% | |
| 007978 | 0.2748 | 0.2748 | -0.21% | |
| 008008 | 1.4153 | 1.7483 | -0.03% | |
| 008286 | 1.0031 | 1.0031 | -0.55% | |
| 009052 | 1.2609 | 1.5129 | -0.55% | |
| 009214 | 1.1943 | 1.1943 | -0.31% | |
| 009216 | 1.3662 | 1.4112 | -0.45% | |
| 009292 | 1.0088 | 1.178 | -0.03% | |
| 009689 | 1.3761 | 1.4161 | -0.45% | |
| 009813 | 1.1078 | 1.1078 | -0.45% | |
| 010389 | 1.263 | 1.263 | -0.45% | |
| 010472 | 1.0148 | 1.1699 | -0.03% | |
| 011086 | 1.1601 | 1.1601 | -0.45% | |
| 011412 | 2.0254 | 2.0254 | -0.45% | |
| 011609 | 1.1703 | 1.1703 | -0.55% | |
| 011778 | 0.9458 | 0.9458 | -0.45% | |
| 011823 | 1.5498 | 1.5498 | -0.45% | |
| 011893 | 0.9413 | 0.9413 | -0.45% | |
| 012077 | 1.1468 | 1.1468 | -0.45% | |
| 012080 | 1.3598 | 1.3598 | -0.55% | |
| 012795 | 1.005 | 1.1024 | -0.03% | |
| 012865 | 0.2796 | 0.2796 | -0.21% | |
| 013288 | 1.2748 | 1.2748 | -0.31% | |
| 013497 | 0.9992 | 1.1194 | -0.03% | |
| 013518 | 1.1478 | 1.1478 | -0.45% | |
| 013604 | 1.5108 | 1.5108 | -0.45% | |
| 014027 | 1.4751 | 1.4751 | -0.31% | |
| 014276 | 1.7933 | 1.8013 | -0.45% | |
| 014563 | 1.4627 | 1.4627 | -0.45% | |
| 015091 | 1.252 | 1.252 | -0.31% | |
| 016900 | 1.2909 | 1.2909 | -0.31% | |
| 017156 | 1.7165 | 1.7165 | -0.03% | |
| 017414 | 2.427 | 2.427 | -0.45% | |
| 017420 | 1.604 | 1.764 | -0.03% | |
| 017516 | 1.5669 | 1.5669 | -0.55% | |
| 017854 | 1.7739 | 1.7739 | -0.31% | |
| 017974 | 1.384 | 1.384 | -0.45% | |
| 018411 | 1.7711 | 1.7711 | -0.31% | |
| 018898 | 1.1341 | 1.1341 | -0.03% | |
| 019061 | 1.1838 | 1.1838 | -0.31% | |
| 019493 | 1.4943 | 1.4943 | -0.31% | |
| 019702 | 2.324 | 2.324 | -0.31% | |
| 019703 | 2.3098 | 2.3098 | -0.31% | |
| 020040 | 1.0445 | 1.0445 | -0.03% | |
| 020404 | 2.07 | 2.07 | -0.31% | |
| 020972 | 1.5721 | 1.5721 | -0.31% | |
| 021179 | 1.6181 | 1.6181 | -0.45% | |
| 021606 | 1.7569 | 1.7569 | -0.03% | |
| 024284 | 1.0101 | 1.0101 | -0.03% | |
| 024950 | 1.1647 | 1.1647 | -0.31% | |
| 025497 | 1.1084 | 1.1084 | -0.31% | |
| 025648 | 0.9697 | 0.9697 | -0.45% | |
| 110001 | 7.061 | 8.476 | -0.45% | |
| 110007 | 1.41 | 2.5706 | -0.03% | |
| 110017 | 1.409 | 2.675 | -0.03% | |
| 110028 | 2.1349 | 3.1819 | -0.03% | |
| 159121 | 0.9563 | 0.9563 | -0.55% | |
| 159361 | 1.2763 | 1.2763 | -0.55% | |
| 159565 | 1.6837 | 1.6837 | -0.55% | |
| 159686 | 1.297 | 1.297 | -0.55% | |
| 159696 | 1.6675 | 1.6675 | -0.21% | |
| 159798 | 0.9257 | 0.9257 | -0.55% | |
| 161119 | 1.7585 | 1.7585 | -0.03% | |
| 510580 | 4.3889 | 1.6771 | -0.55% | |
| 513210 | 1.6399 | 1.6399 | -0.21% | |
| 516080 | 0.6825 | 0.6825 | -0.55% | |
| 516510 | 1.9135 | 1.9135 | -0.55% | |
| 551500 | 100.5329 | 1.0053 | -0.03% | |
| 562930 | 1.0024 | 1.0024 | -0.55% | |
| 019018 | 5.653 | 5.653 | -0.45% | |
| 000147 | 1.2324 | 1.5544 | -0.03% | |
| 000205 | 1.1538 | 1.6408 | -0.03% | |
| 001182 | 2.724 | 2.724 | -0.45% | |
| 001216 | 3.5261 | 3.8491 | -0.45% | |
| 001373 | 2.26 | 2.26 | -0.45% | |
| 001441 | 1.702 | 1.76 | -0.45% | |
| 001603 | 2.453 | 2.651 | -0.45% | |
| 001806 | 1.473 | 1.523 | -0.45% | |
| 001832 | 2.9783 | 2.9783 | -0.45% | |
| 002602 | 1.433 | 1.479 | -0.45% | |
| 003134 | 1.8225 | 1.8815 | -0.03% | |
| 003214 | 1.0209 | 1.3331 | -0.03% | |
| 003719 | 0.2845 | 0.2845 | -0.21% | |
| 003883 | 2.1327 | 2.1327 | -0.45% | |
| 005124 | 1.0213 | 1.3223 | -0.03% | |
| 005437 | 1.743 | 1.743 | -0.45% | |
| 005583 | 0.8892 | 0.8892 | -0.45% | |
| 005667 | 1.0186 | 1.2312 | -0.03% | |
| 006664 | 1.0146 | 1.1831 | -0.03% | |
| 007346 | 4.3674 | 4.3674 | -0.45% | |
| 007882 | 1.2034 | 1.2034 | -0.55% | |
| 007997 | 1.0159 | 1.2385 | -0.03% | |
| 009249 | 1.3058 | 1.3058 | -0.45% | |
| 009412 | 1.213 | 1.213 | -0.45% | |
| 009808 | 1.4478 | 1.4478 | -0.45% | |
| 010471 | 1.0156 | 1.1855 | -0.03% | |
| 011348 | 1.0885 | 1.0885 | -0.45% | |
| 011721 | 1.1138 | 1.1138 | -0.45% | |
| 011777 | 0.9595 | 0.9595 | -0.45% | |
| 011961 | 1.1395 | 1.1395 | -0.03% | |
| 012081 | 1.3412 | 1.3412 | -0.55% | |
| 012301 | 1.6468 | 1.6468 | -0.45% | |
| 012718 | 1.1495 | 1.1495 | -0.55% | |
| 012734 | 1.8973 | 1.8973 | -0.55% | |
| 012757 | 1.1464 | 1.1464 | -0.55% | |
| 012868 | 5.6483 | 5.6483 | -0.21% | |
| 012869 | 0.8087 | 0.8087 | -0.21% | |
| 012873 | 1.5857 | 1.5857 | -0.55% | |
| 012875 | 1.2503 | 1.2503 | -0.55% | |
| 012921 | 0.3796 | 0.3796 | -0.21% | |
| 013502 | 1.1123 | 1.1123 | -0.55% | |
| 013603 | 1.5382 | 1.5382 | -0.45% | |
| 013774 | 1.0755 | 1.0755 | -0.45% | |
| 013809 | 1.1205 | 1.1205 | -0.03% | |
| 014140 | 1.0099 | 1.0099 | -0.55% | |
| 015083 | 1.4749 | 1.4749 | -0.31% | |
| 016344 | 1.8457 | 1.9807 | -0.45% | |
| 017094 | 1.6128 | 1.6128 | -0.55% | |
| 017595 | 1.0857 | 1.0857 | -0.31% | |
| 017988 | 1.3151 | 1.3151 | -0.45% | |
| 017990 | 1.0669 | 1.0669 | -0.03% | |
| 018557 | 1.3107 | 1.3107 | -0.31% | |
| 018647 | 1.3944 | 1.3944 | -0.55% | |
| 018899 | 1.1255 | 1.1255 | -0.03% | |
| 019167 | 1.7039 | 1.7039 | -0.31% | |
| 019314 | 1.3584 | 1.3584 | -0.31% | |
| 019316 | 1.3497 | 1.3497 | -0.31% | |
| 019579 | 1.0701 | 1.0701 | -0.03% | |
| 019663 | 1.0768 | 1.0768 | -0.03% | |
| 020403 | 2.0825 | 2.0825 | -0.31% | |
| 020733 | 2.1422 | 2.1422 | -0.31% | |
| 020892 | 1.0403 | 1.0403 | -0.03% | |
| 021033 | 1.7375 | 1.7375 | -0.31% | |
| 021050 | 1.2007 | 1.2007 | -0.55% | |
| 021458 | 1.3076 | 1.3676 | -0.31% | |
| 021893 | 1.6492 | 1.6492 | -0.31% | |
| 022460 | 1.2858 | 1.2858 | -0.55% | |
| 022773 | 1.0172 | 1.0172 | -0.03% | |
| 022925 | 1.2689 | 1.3209 | -0.55% | |
| 022928 | 1.8912 | 1.8912 | -0.55% | |
| 023389 | 1.1307 | 1.1519 | -0.55% | |
| 023390 | 1.128 | 1.1492 | -0.55% | |
| 023565 | 1.5259 | 1.5259 | -0.31% | |
| 023637 | 1.0229 | 1.0229 | -0.03% | |
| 024450 | 1.4198 | 1.4198 | -0.45% | |
| 024564 | 0.9863 | 0.9863 | -0.55% | |
| 024893 | 1.0695 | 1.0695 | -0.31% | |
| 024979 | 1.2198 | 1.2198 | -0.31% | |
| 025165 | 1.122 | 1.122 | -0.55% | |
| 110015 | 3.881 | 4.727 | -0.45% | |
| 110021 | 2.4484 | 2.4484 | -0.55% | |
| 118001 | 1.505 | 1.505 | -0.21% | |
| 118002 | 3.213 | 3.213 | -0.21% | |
| 159138 | 1.0504 | 1.0504 | -0.55% | |
| 159222 | 1.3992 | 1.3992 | -0.55% | |
| 159263 | 1.1572 | 1.1572 | -0.55% | |
| 159316 | 1.325 | 1.325 | -0.55% | |
| 159545 | 1.4788 | 1.5608 | -0.55% | |
| 159606 | 1.3056 | 1.3056 | -0.55% | |
| 159781 | 0.955 | 0.955 | -0.55% | |
| 159847 | 0.4321 | 0.4321 | -0.55% | |
| 159895 | 1.3231 | 1.3231 | -0.55% | |
| 159901 | 3.4843 | 6.8919 | -0.55% | |
| 161118 | 1.5677 | 1.5677 | -0.55% | |
| 161126 | 1.9867 | 1.9867 | -0.21% | |
| 161131 | 0.9916 | 0.9916 | -0.45% | |
| 502003 | 1.7891 | 1.1375 | -0.55% | |
| 512030 | 1.1069 | 1.1069 | -0.55% | |
| 512090 | 1.9882 | 1.9882 | -0.55% | |
| 515110 | 1.745 | 1.745 | -0.55% | |
| 516070 | 0.6508 | 1.3016 | -0.55% | |
| 516350 | 1.3829 | 1.3829 | -0.55% | |
| 520810 | 1.0134 | 1.0134 | -0.55% | |
| 520870 | 1.125 | 1.125 | -0.21% | |
| 562970 | 1.2764 | 1.2764 | -0.55% | |
| 563000 | 1.067 | 1.067 | -0.55% | |
| 588080 | 1.5625 | 1.1045 | -0.55% | |
| 588500 | 2.2902 | 2.2902 | -0.55% | |
| 019020 | 4.023 | 4.023 | -0.45% | |
| 000111 | 1.019 | 1.59 | -0.03% | |
| 000265 | 1.0124 | 1.5094 | -0.03% | |
| 000307 | 3.7544 | 3.7544 | 2.87% | |
| 001314 | 2.4562 | 2.5422 | -0.45% | |
| 001475 | 1.925 | 1.925 | -0.45% | |
| 002910 | 4.2721 | 4.2721 | -0.45% | |
| 003322 | 0.1607 | 0.1607 | -0.21% | |
| 003358 | 1.3177 | 1.4098 | -0.03% | |
| 004744 | 3.3105 | 3.3105 | -0.55% | |
| 005955 | 2.0327 | 2.0327 | -0.45% | |
| 006327 | 1.1773 | 1.1773 | -0.21% | |
| 007362 | 0.1721 | 0.1721 | -0.21% | |
| 007977 | 0.2753 | 0.2753 | -0.21% | |
| 009265 | 0.9264 | 0.9264 | -0.55% | |
| 009810 | 1.1715 | 1.1715 | -0.45% | |
| 009860 | 1.5159 | 1.5159 | -0.55% | |
| 009900 | 1.1189 | 1.1389 | -0.45% | |
| 010391 | 1.7631 | 1.7631 | -0.55% | |
| 010392 | 1.7276 | 1.7276 | -0.55% | |
| 011087 | 1.1492 | 1.1492 | -0.45% | |
| 011608 | 1.1761 | 1.1761 | -0.55% | |
| 011649 | 1.3304 | 1.3304 | -0.45% | |
| 011687 | 0.9463 | 0.9463 | -0.45% | |
| 011688 | 0.9303 | 0.9303 | -0.45% | |
| 011892 | 2.2386 | 2.2386 | -0.45% | |
| 012175 | 0.9573 | 0.9573 | -0.45% | |
| 012653 | 1.4353 | 1.4353 | -0.31% | |
| 012756 | 1.1646 | 1.1646 | -0.55% | |
| 012860 | 2.8978 | 2.8978 | -0.21% | |
| 012866 | 1.7535 | 1.7535 | -0.21% | |
| 012933 | 1.1278 | 1.1278 | -0.03% | |
| 013305 | 1.1236 | 1.1236 | -0.55% | |
| 013308 | 1.3863 | 1.3863 | -0.21% | |
| 013309 | 1.3682 | 1.3682 | -0.21% | |
| 014139 | 1.0219 | 1.0219 | -0.55% | |
| 015126 | 1.0905 | 1.0905 | -0.45% | |
| 015261 | 1.137 | 1.137 | -0.31% | |
| 015945 | 1.891 | 1.891 | -0.45% | |
| 016357 | 1.2677 | 1.2677 | -0.31% | |
| 016498 | 1.0921 | 1.0921 | -0.55% | |
| 016631 | 1.1735 | 1.1735 | -0.31% | |
| 017095 | 1.5951 | 1.5951 | -0.55% | |
| 017331 | 1.2191 | 1.2191 | -0.31% | |
| 017621 | 1.0168 | 1.116 | -0.03% | |
| 017938 | 0.7991 | 0.7991 | -0.31% | |
| 018232 | 0.2287 | 0.2287 | -0.21% | |
| 018558 | 1.3006 | 1.3006 | -0.31% | |
| 018646 | 1.4042 | 1.4042 | -0.55% | |
| 018743 | 1.0296 | 1.0686 | -0.03% | |
| 018798 | 1.078 | 1.078 | -0.03% | |
| 018996 | 1.0309 | 1.0724 | -0.03% | |
| 019004 | 1.9421 | 1.9421 | -0.45% | |
| 019026 | 1.6568 | 1.6568 | -0.55% | |
| 019034 | 3.1418 | 3.1418 | -0.45% | |
| 019035 | 1.2775 | 1.2775 | -0.21% | |
| 019036 | 0.1829 | 0.1829 | -0.21% | |
| 019062 | 1.1758 | 1.1758 | -0.31% | |
| 019141 | 1.9056 | 1.9056 | -0.31% | |
| 019142 | 1.8923 | 1.8923 | -0.31% | |
| 019313 | 1.3679 | 1.3679 | -0.31% | |
| 019321 | 1.6134 | 1.6134 | -0.31% | |
| 020104 | 1.5997 | 1.5997 | -0.31% | |
| 020294 | 2.0941 | 2.0941 | -0.31% | |
| 020346 | 1.0501 | 1.0501 | -0.31% | |
| 020517 | 1.5044 | 1.5044 | -0.31% | |
| 020670 | 2.7715 | 2.7715 | -0.55% | |
| 020802 | 1.2107 | 1.2857 | -0.45% | |
| 022754 | 1.7721 | 1.7721 | -0.55% | |
| 022914 | 1.0593 | 1.0593 | -0.55% | |
| 023998 | 1.5853 | 1.5853 | -0.55% | |
| 024894 | 1.069 | 1.069 | -0.31% | |
| 024919 | 0.8871 | 0.8871 | -0.45% | |
| 026096 | 0.9951 | 0.9951 | -0.31% | |
| 110002 | 5.841 | 8.074 | -0.45% | |
| 110008 | 1.4162 | 2.6438 | -0.03% | |
| 110013 | 6.722 | 15.078 | -0.45% | |
| 110051 | 1.0556 | 1.1456 | -0.03% | |
| 110052 | 1.0215 | 1.1722 | -0.03% | |
| 159255 | 1.2556 | 1.2556 | -0.55% | |
| 159299 | 0.9678 | 0.9678 | -0.55% | |
| 159633 | 3.5141 | 1.2484 | -0.55% | |
| 159715 | 1.3978 | 1.3978 | -0.55% | |
| 159819 | 1.6541 | 1.6541 | -0.55% | |
| 159915 | 3.306 | 3.7873 | -0.55% | |
| 161121 | 1.541 | 1.6572 | -0.55% | |
| 161128 | 5.7418 | 5.7418 | -0.21% | |
| 161129 | 1.1222 | 1.1222 | -0.21% | |
| 502048 | 1.2727 | 1.2865 | -0.55% | |
| 512010 | 0.3869 | 1.5476 | -0.55% | |
| 512570 | 1.213 | 1.213 | -0.55% | |
| 515180 | 1.4073 | 1.7393 | -0.55% | |
| 516310 | 1.2709 | 1.2709 | -0.55% | |
| 520850 | 0.9682 | 0.9682 | -0.55% | |
| 530180 | 1.2309 | 1.2309 | -0.55% | |
| 562990 | 1.1167 | 1.1167 | -0.55% | |
| 588210 | 1.556 | 1.556 | -0.55% | |
| 588730 | 1.706 | 1.706 | -0.55% | |
| 000171 | 1.948 | 2.415 | -0.03% | |
| 000206 | 1.1531 | 1.6061 | -0.03% | |
| 000593 | 0.46 | 0.46 | -0.21% | |
| 000833 | 1.0202 | 1.148 | -0.03% | |
| 001802 | 1.128 | 1.636 | -0.45% | |
| 002963 | 3.6448 | 3.6448 | 2.87% | |
| 004743 | 2.4739 | 2.4739 | -0.55% | |
| 004746 | 2.1072 | 2.2972 | -0.55% | |
| 005438 | 1.7019 | 1.7019 | -0.45% | |
| 005439 | 1.092 | 1.304 | -0.03% | |
| 005676 | 3.149 | 3.149 | -0.21% | |
| 006328 | 1.1394 | 1.1394 | -0.21% | |
| 006704 | 1.7959 | 1.7959 | -0.55% | |
| 007104 | 1.0612 | 1.2313 | -0.03% | |
| 007364 | 1.005 | 1.1741 | -0.03% | |
| 007525 | 1.0035 | 1.2427 | -0.03% | |
| 008557 | 1.1851 | 1.2591 | -0.03% | |
| 009215 | 1.3818 | 1.4268 | -0.45% | |
| 009690 | 1.3608 | 1.4008 | -0.45% | |
| 009809 | 1.008 | 1.1974 | -0.03% | |
| 009901 | 1.0854 | 1.1054 | -0.45% | |
| 010013 | 1.8398 | 1.8398 | -0.55% | |
| 010197 | 0.7237 | 0.7237 | -0.55% | |
| 010839 | 1.137 | 1.137 | -0.45% | |
| 011298 | 1.0919 | 1.0919 | -0.03% | |
| 011780 | 1.1544 | 1.1544 | -0.45% | |
| 011822 | 1.5782 | 1.5782 | -0.45% | |
| 011894 | 0.9242 | 0.9242 | -0.45% | |
| 012176 | 0.9444 | 0.9444 | -0.45% | |
| 012717 | 1.163 | 1.163 | -0.55% | |
| 012871 | 0.5636 | 0.5636 | -0.21% | |
| 012872 | 1.5469 | 1.5469 | -0.55% | |
| 012874 | 1.3675 | 1.3675 | -0.55% | |
| 012920 | 2.6514 | 2.6514 | -0.21% | |
| 013287 | 1.2976 | 1.2976 | -0.31% | |
| 013304 | 1.1385 | 1.1385 | -0.55% | |
| 014275 | 1.8134 | 1.8354 | -0.45% | |
| 014728 | 2.3351 | 2.3351 | -0.45% | |
| 014904 | 1.139 | 1.139 | -0.45% | |
| 015088 | 1.2596 | 1.2596 | -0.31% | |
| 015262 | 1.1224 | 1.1224 | -0.31% | |
| 016245 | 1.2209 | 1.2209 | -0.31% | |
| 016699 | 1.4872 | 1.4872 | -0.03% | |
| 016899 | 1.3021 | 1.3021 | -0.31% | |
| 017594 | 1.0935 | 1.0935 | -0.31% | |
| 017853 | 1.7892 | 1.7892 | -0.31% | |
| 018104 | 1.2806 | 1.2806 | -0.31% | |
| 018231 | 0.2315 | 0.2315 | -0.21% | |
| 019003 | 1.9653 | 1.9653 | -0.45% | |
| 019168 | 1.6916 | 1.6916 | -0.31% | |
| 019264 | 1.0148 | 1.0638 | -0.03% | |
| 019320 | 1.6246 | 1.6246 | -0.31% | |
| 019355 | 1.6351 | 1.6351 | -0.45% | |
| 019662 | 1.0826 | 1.0826 | -0.03% | |
| 020084 | 1.1104 | 1.1744 | -0.03% | |
| 020103 | 1.4397 | 1.4397 | -0.31% | |
| 020518 | 1.4953 | 1.4953 | -0.31% | |
| 020603 | 1.0754 | 1.1424 | -0.31% | |
| 020671 | 2.7553 | 2.7553 | -0.55% | |
| 021049 | 1.204 | 1.204 | -0.55% | |
| 021140 | 1.5258 | 1.5258 | -0.31% | |
| 021141 | 1.518 | 1.518 | -0.31% | |
| 021423 | 1.0905 | 1.0905 | -0.03% | |
| 021424 | 1.0851 | 1.0851 | -0.03% | |
| 021894 | 1.6434 | 1.6434 | -0.31% | |
| 022359 | 1.336 | 1.343 | -0.03% | |
| 022923 | 1.7662 | 1.7662 | -0.55% | |
| 023564 | 1.5292 | 1.5292 | -0.31% | |
| 024451 | 1.4155 | 1.4155 | -0.45% | |
| 024951 | 1.1667 | 1.1667 | -0.31% | |
| 024978 | 1.2212 | 1.2212 | -0.31% | |
| 025057 | 1.0329 | 1.0329 | -0.45% | |
| 026093 | 1.0564 | 1.0564 | -0.55% | |
| 110009 | 1.5308 | 4.3948 | -0.45% | |
| 110027 | 2.1952 | 3.2942 | -0.03% | |
| 110029 | 3.0167 | 12.5826 | -0.45% | |
| 110033 | 0.1647 | 0.1647 | -0.21% | |
| 110036 | 1.834 | 2.306 | -0.03% | |
| 110038 | 1.1075 | 1.5595 | -0.03% | |
| 110050 | 1.0426 | 1.1326 | -0.03% | |
| 159328 | 1.1683 | 1.1683 | -0.55% | |
| 159837 | 0.5255 | 0.5255 | -0.55% | |
| 159934 | 11.4182 | 4.4104 | 2.87% | |
| 161115 | 1.7305 | 2.6415 | -0.03% | |
| 161130 | 3.9992 | 3.9992 | -0.21% | |
| 161133 | 1.4143 | 1.4143 | -0.31% | |
| 501222 | 1.0572 | 1.0572 | -0.31% | |
| 511110 | 101.3343 | 1.0133 | -0.03% | |
| 513070 | 1.3516 | 1.3516 | -0.55% | |
| 517330 | 0.9784 | 0.9784 | -0.55% | |
| 563030 | 1.5094 | 1.5094 | -0.55% | |
| 563050 | 1.2283 | 1.2283 | -0.55% | |
| 563530 | 1.6754 | 1.6754 | -0.55% | |
| 563600 | 1.0904 | 1.0904 | -0.55% | |
| 589130 | 1.0813 | 1.0813 | -0.55% | |
| 020296 | 1.0014 | 1.0287 | -0.03% | |
| 000033 | 1.1239 | 1.5679 | -0.03% | |
| 000266 | 1.01 | 1.459 | -0.03% | |
| 000603 | 2.489 | 2.489 | -0.45% | |
| 001076 | 3.421 | 3.421 | -0.45% | |
| 001184 | 1.202 | 1.202 | -0.45% | |
| 001285 | 1.5688 | 1.7618 | -0.45% | |
| 001342 | 1.6733 | 2.3643 | -0.45% | |
| 001344 | 0.9485 | 0.9485 | -0.55% | |
| 001746 | 1.491 | 1.631 | -0.45% | |
| 001807 | 1.435 | 1.485 | -0.45% | |
| 002217 | 1.83 | 1.83 | -0.45% | |
| 002351 | 1.622 | 1.947 | -0.03% | |
| 003323 | 0.154 | 0.154 | -0.21% | |
| 003839 | 2.1827 | 2.1827 | -0.45% | |
| 003962 | 4.0946 | 4.0946 | -0.45% | |
| 006705 | 1.7795 | 1.7795 | -0.55% | |
| 007029 | 1.9929 | 1.9929 | -0.55% | |
| 007361 | 1.1785 | 1.1785 | -0.21% | |
| 007363 | 0.1687 | 0.1687 | -0.21% | |
| 007884 | 1.1473 | 1.4373 | -0.45% | |
| 007976 | 1.919 | 1.919 | -0.21% | |
| 008284 | 1.2864 | 1.2864 | -0.21% | |
| 009247 | 1.1441 | 1.1441 | -0.45% | |
| 009811 | 1.1478 | 1.1478 | -0.45% | |
| 009902 | 1.1551 | 1.1551 | -0.45% | |
| 010115 | 2.0655 | 2.0655 | -0.45% | |
| 010340 | 0.9782 | 0.9782 | -0.45% | |
| 010572 | 0.5896 | 0.5896 | -0.55% | |
| 010737 | 1.0351 | 1.0351 | -0.55% | |
| 010849 | 0.6158 | 0.6158 | -0.45% | |
| 011299 | 1.071 | 1.071 | -0.03% | |
| 011300 | 1.7549 | 1.7549 | -0.45% | |
| 011508 | 1.1351 | 1.1351 | -0.45% | |
| 012009 | 0.9271 | 0.9271 | -0.45% | |
| 012078 | 1.1256 | 1.1256 | -0.45% | |
| 012842 | 1.7691 | 1.7691 | -0.55% | |
| 012867 | 0.2511 | 0.2511 | -0.21% | |
| 012922 | 2.6059 | 2.6059 | -0.21% | |
| 012923 | 0.3731 | 0.3731 | -0.21% | |
| 012934 | 1.1176 | 1.1176 | -0.03% | |
| 015087 | 1.2727 | 1.2727 | -0.31% | |
| 015090 | 1.2702 | 1.2702 | -0.31% | |
| 016479 | 1.92 | 1.92 | -0.03% | |
| 017705 | 1.0154 | 1.0546 | -0.03% | |
| 017937 | 0.806 | 0.806 | -0.31% | |
| 017973 | 1.4014 | 1.4014 | -0.45% | |
| 018412 | 1.7573 | 1.7573 | -0.31% | |
| 018799 | 1.0732 | 1.0732 | -0.03% | |
| 019024 | 1.8194 | 1.8194 | -0.55% | |
| 019058 | 1.1428 | 1.1428 | -0.31% | |
| 019667 | 1.0173 | 1.0173 | -0.31% | |
| 020150 | 1.0296 | 1.0516 | -0.03% | |
| 020891 | 1.0443 | 1.0443 | -0.03% | |
| 021207 | 1.2584 | 1.2584 | -0.31% | |
| 022892 | 1.2629 | 1.2629 | -0.31% | |
| 022910 | 1.1385 | 1.1385 | -0.55% | |
| 023228 | 1.228 | 1.228 | -0.31% | |
| 024377 | 1.4457 | 1.4457 | -0.55% | |
| 025164 | 1.1238 | 1.1238 | -0.55% | |
| 026445 | 1.1243 | 1.1243 | -0.55% | |
| 110003 | 2.156 | 4.196 | -0.55% | |
| 110012 | 3.413 | 8.623 | -0.45% | |
| 110019 | 1.7662 | 1.7662 | -0.55% | |
| 110020 | 1.8912 | 1.8912 | -0.55% | |
| 110026 | 3.3809 | 3.3809 | -0.55% | |
| 159140 | 1.1872 | 1.1872 | -0.55% | |
| 159311 | 1.4073 | 1.4073 | -0.55% | |
| 159807 | 0.7643 | 1.5286 | -0.55% | |
| 161124 | 1.1883 | 1.1883 | -0.21% | |
| 502010 | 1.3924 | 0.9291 | -0.55% | |
| 506002 | 1.6848 | 1.8168 | -0.45% | |
| 512560 | 0.9262 | 1.8524 | -0.55% | |
| 513010 | 0.7737 | 0.7737 | -0.21% | |
| 516090 | 0.6111 | 1.2222 | -0.55% | |
| 516570 | 1.1192 | 1.1192 | -0.55% | |
| 516590 | 1.3184 | 1.3184 | -0.55% | |
| 562900 | 0.7946 | 0.7946 | -0.55% | |
| 562950 | 1.3196 | 1.3196 | -0.55% | |
| 562960 | 1.133 | 1.133 | -0.55% | |
| 589030 | 1.06 | 1.06 | -0.55% | |
| 589800 | 1.4793 | 1.4793 | -0.55% | |
| 001018 | 6.014 | 6.014 | -0.45% | |
| 001442 | 1.6738 | 1.7318 | -0.45% | |
| 001443 | 1.8827 | 2.1337 | -0.45% | |
| 001513 | 5.718 | 5.718 | -0.45% | |
| 001748 | 1.761 | 1.823 | -0.45% | |
| 001835 | 1.671 | 1.724 | -0.45% | |
| 001856 | 5.52 | 5.52 | -0.45% | |
| 001898 | 2.332 | 2.332 | -0.45% | |
| 002600 | 1.254 | 1.521 | -0.03% | |
| 002969 | 1.5074 | 1.6164 | -0.03% | |
| 003721 | 0.8221 | 0.8221 | -0.21% | |
| 003840 | 2.1462 | 2.1462 | -0.45% | |
| 003882 | 2.1657 | 2.1657 | -0.45% | |
| 005740 | 1.0361 | 1.2831 | -0.03% | |
| 006330 | 0.1631 | 0.1631 | -0.21% | |
| 006533 | 6.3865 | 6.3865 | -0.45% | |
| 006867 | 1.401 | 1.504 | -0.03% | |
| 007028 | 2.0073 | 2.0073 | -0.55% | |
| 007171 | 1.0103 | 1.2371 | -0.03% | |
| 007172 | 1.0098 | 1.2361 | -0.03% | |
| 007339 | 1.8658 | 1.8658 | -0.55% | |
| 007360 | 1.2017 | 1.2017 | -0.21% | |
| 007526 | 1.0032 | 1.2228 | -0.03% | |
| 007548 | 1.6481 | 1.6481 | -0.55% | |
| 007788 | 1.8179 | 1.8179 | -0.55% | |
| 007789 | 1.8048 | 1.8048 | -0.55% | |
| 007998 | 1.0157 | 1.2195 | -0.03% | |
| 008283 | 1.6894 | 1.6894 | -0.55% | |
| 008556 | 1.2008 | 1.2848 | -0.03% | |
| 009051 | 1.269 | 1.521 | -0.55% | |
| 009213 | 1.2139 | 1.2139 | -0.31% | |
| 009812 | 1.131 | 1.131 | -0.45% | |
| 010196 | 0.7385 | 0.7385 | -0.55% | |
| 010387 | 0.8332 | 0.8332 | -0.55% | |
| 011302 | 1.1398 | 1.1398 | -0.45% | |
| 011650 | 1.3043 | 1.3043 | -0.45% | |
| 011779 | 1.1738 | 1.1738 | -0.45% | |
| 012821 | 1.1337 | 1.1337 | -0.45% | |
| 012864 | 1.9527 | 1.9527 | -0.21% | |
| 013503 | 1.0986 | 1.0986 | -0.55% | |
| 014160 | 1.112 | 1.112 | -0.45% | |
| 014533 | 1.076 | 1.076 | -0.55% | |
| 014727 | 2.382 | 2.382 | -0.45% | |
| 014905 | 1.1258 | 1.1258 | -0.45% | |
| 015125 | 1.1069 | 1.1069 | -0.45% | |
| 015822 | 1.0763 | 1.0763 | -0.45% | |
| 016594 | 2.688 | 2.688 | -0.45% | |
| 016630 | 1.1841 | 1.1841 | -0.31% | |
| 017987 | 1.333 | 1.333 | -0.45% | |
| 018103 | 1.2916 | 1.2916 | -0.31% | |
| 018230 | 1.5974 | 1.5974 | -0.21% | |
| 018315 | 1.3106 | 1.3106 | -0.31% | |
| 018316 | 1.3008 | 1.3008 | -0.31% | |
| 018897 | 1.9431 | 1.9431 | -0.31% | |
| 019156 | 1.3855 | 1.3855 | -0.21% | |
| 019315 | 1.3592 | 1.3592 | -0.31% | |
| 019325 | 0.9975 | 0.9975 | -0.31% | |
| 019356 | 1.6421 | 1.6421 | -0.45% | |
| 019580 | 1.0659 | 1.0659 | -0.03% | |
| 020101 | 1.4797 | 1.4797 | -0.31% | |
| 020293 | 2.1031 | 2.1031 | -0.31% | |
| 020801 | 1.2174 | 1.2924 | -0.45% | |
| 020973 | 1.5644 | 1.5644 | -0.31% | |
| 021034 | 1.7283 | 1.7283 | -0.31% | |
| 021144 | 1.2324 | 1.2324 | -0.03% | |
| 021363 | 2.2947 | 2.2947 | -0.55% | |
| 021457 | 1.3139 | 1.3739 | -0.31% | |
| 022755 | 1.7644 | 1.7644 | -0.55% | |
| 023999 | 1.5806 | 1.5806 | -0.55% | |
| 024328 | 1.0522 | 1.0522 | -0.31% | |
| 024378 | 1.442 | 1.442 | -0.55% | |
| 024565 | 0.9848 | 0.9848 | -0.55% | |
| 024566 | 1.0476 | 1.0476 | -0.31% | |
| 024952 | 1.1659 | 1.1659 | -0.31% | |
| 025498 | 1.1073 | 1.1073 | -0.31% | |
| 026444 | 1.1245 | 1.1245 | -0.55% | |
| 110005 | 0.9531 | 6.5508 | -0.45% | |
| 110031 | 1.1506 | 1.1506 | -0.21% | |
| 110053 | 1.0232 | 1.1939 | -0.03% | |
| 159105 | 0.9888 | 0.9888 | -0.55% | |
| 159150 | 1.5125 | 1.5125 | -0.55% | |
| 159540 | 1.8495 | 1.8495 | -0.55% | |
| 159558 | 2.1807 | 2.1807 | -0.55% | |
| 159566 | 2.1972 | 2.1972 | -0.55% | |
| 159788 | 1.3722 | 1.3722 | -0.55% | |
| 161116 | 1.923 | 1.923 | -0.21% | |
| 161120 | 1.6899 | 1.6899 | -0.03% | |
| 161122 | 0.5987 | 0.8724 | -0.55% | |
| 501203 | 1.47 | 1.47 | -0.45% | |
| 510100 | 3.0475 | 1.3862 | -0.55% | |
| 513000 | 1.8484 | 1.8484 | -0.21% | |
| 513090 | 2.0981 | 2.0981 | -0.55% | |
| 517010 | 1.1733 | 1.1733 | -0.55% | |
| 530100 | 1.1636 | 1.1636 | -0.55% | |
| 530380 | 1.1407 | 1.1407 | -0.55% | |
| 563010 | 1.9198 | 1.9198 | -0.55% | |
| 563080 | 1.3387 | 1.3387 | -0.55% | |
| 563510 | 0.9912 | 0.9912 | -0.55% | |
| 563700 | 1.0434 | 1.0734 | -0.55% | |
| 588020 | 2.1517 | 2.1517 | -0.55% | |
| 019032 | 5.461 | 5.461 | -0.45% | |
| 000032 | 1.1269 | 1.6289 | -0.03% | |
| 000148 | 1.2084 | 1.5164 | -0.03% | |
| 000436 | 1.8702 | 2.6282 | -0.45% | |
| 001136 | 1.4225 | 1.6625 | -0.45% | |
| 001217 | 3.4066 | 3.7246 | -0.45% | |
| 001343 | 1.3755 | 1.7405 | -0.45% | |
| 001433 | 1.8308 | 1.8928 | -0.45% | |
| 001438 | 5.4246 | 5.4246 | -0.45% | |
| 001747 | 1.789 | 1.851 | -0.45% | |
| 001836 | 1.651 | 1.704 | -0.45% | |
| 003293 | 2.325 | 5.832 | -0.45% | |
| 003722 | 0.5726 | 0.5726 | -0.21% | |
| 005099 | 1.0199 | 1.1622 | -0.03% | |
| 005827 | 1.8932 | 1.8932 | -0.45% | |
| 005876 | 2.6465 | 2.6465 | -0.45% | |
| 005956 | 1.9324 | 1.9324 | -0.45% | |
| 006013 | 2.1973 | 2.2623 | -0.45% | |
| 006320 | 1.0051 | 1.1721 | -0.03% | |
| 006662 | 1.0151 | 1.1846 | -0.03% | |
| 007170 | 1.0074 | 1.1921 | -0.03% | |
| 007380 | 1.3462 | 1.3462 | -0.55% | |
| 007856 | 1.6852 | 1.6852 | -0.55% | |
| 007883 | 0.9422 | 0.9422 | -0.55% | |
| 008285 | 0.1842 | 0.1842 | -0.21% | |
| 009049 | 3.1788 | 3.1788 | -0.45% | |
| 009212 | 1.0071 | 1.1676 | -0.03% | |
| 009250 | 1.2638 | 1.2638 | -0.45% | |
| 009341 | 1.6104 | 1.6104 | -0.55% | |
| 009342 | 0.9793 | 0.9793 | -0.45% | |
| 009413 | 1.1928 | 1.1928 | -0.45% | |
| 010198 | 0.6283 | 0.6283 | -0.45% | |
| 010388 | 0.8163 | 0.8163 | -0.55% | |
| 011301 | 1.7202 | 1.7202 | -0.45% | |
| 011303 | 1.1173 | 1.1173 | -0.45% | |
| 011347 | 1.1097 | 1.1097 | -0.45% | |
| 011509 | 1.1129 | 1.1129 | -0.45% | |
| 011847 | 0.94 | 0.94 | -0.45% | |
| 011848 | 0.9228 | 0.9228 | -0.45% | |
| 011891 | 2.278 | 2.278 | -0.45% | |
| 011962 | 1.1289 | 1.1289 | -0.03% | |
| 012076 | 1.0071 | 1.0071 | -0.45% | |
| 012346 | 1.0469 | 1.0469 | -0.45% | |
| 012590 | 1.2497 | 1.2497 | -0.55% | |
| 012652 | 1.4532 | 1.4532 | -0.31% | |
| 012700 | 1.2443 | 1.2443 | -0.55% | |
| 012822 | 1.1141 | 1.1141 | -0.45% | |
| 012861 | 0.4149 | 0.4149 | -0.21% | |
| 012870 | 3.9362 | 3.9362 | -0.21% | |
| 013808 | 1.13 | 1.13 | -0.03% | |
| 014026 | 1.4966 | 1.4966 | -0.31% | |
| 016499 | 1.0775 | 1.0775 | -0.55% | |
| 016650 | 1.4459 | 1.4459 | -0.31% | |
| 017646 | 0.8619 | 0.8619 | -0.55% | |
| 017647 | 0.8547 | 0.8547 | -0.55% | |
| 018588 | 1.3996 | 1.3996 | -0.31% | |
| 019157 | 0.2007 | 0.2007 | -0.21% | |
| 019158 | 0.1984 | 0.1984 | -0.21% | |
| 019354 | 1.6227 | 1.6227 | -0.45% | |
| 019606 | 1.0202 | 1.1194 | -0.03% | |
| 020041 | 1.0401 | 1.0401 | -0.03% | |
| 020082 | 1.1266 | 1.2086 | -0.03% | |
| 020105 | 1.5901 | 1.5901 | -0.31% | |
| 020114 | 1.5322 | 1.5322 | -0.31% | |
| 020149 | 1.0339 | 1.0559 | -0.03% | |
| 021206 | 1.2629 | 1.2629 | -0.31% | |
| 021362 | 2.3023 | 2.3023 | -0.55% | |
| 022459 | 1.2889 | 1.2889 | -0.55% | |
| 022772 | 1.0178 | 1.0178 | -0.03% | |
| 022895 | 1.1761 | 1.1761 | -0.55% | |
| 022907 | 3.381 | 3.381 | -0.55% | |
| 022933 | 2.174 | 2.264 | -0.55% | |
| 023229 | 1.2245 | 1.2245 | -0.31% | |
| 023730 | 1.546 | 1.546 | -0.31% | |
| 025701 | 4.3629 | 4.3629 | -0.45% | |
| 026094 | 1.0558 | 1.0558 | -0.55% | |
| 026095 | 0.9953 | 0.9953 | -0.31% | |
| 110011 | 5.2894 | 7.0794 | -0.21% | |
| 110022 | 3.306 | 3.306 | -0.55% | |
| 110023 | 4.068 | 4.068 | -0.45% | |
| 110025 | 2.634 | 2.634 | -0.45% | |
| 110032 | 0.1647 | 0.1647 | -0.21% | |
| 110037 | 1.1104 | 1.6214 | -0.03% | |
| 159530 | 1.6262 | 1.6262 | -0.55% | |
| 159532 | 1.7367 | 1.7367 | -0.55% | |
| 159597 | 2.1193 | 2.1193 | -0.55% | |
| 159787 | 0.7893 | 0.7893 | -0.55% | |
| 161123 | 1.6433 | 0.6476 | -0.55% | |
| 161125 | 2.943 | 2.943 | -0.21% | |
| 161127 | 1.7791 | 1.7791 | -0.21% | |
| 161132 | 2.5453 | 2.5453 | -0.45% | |
| 502006 | 1.6036 | 0.9936 | -0.55% | |
| 510310 | 4.5595 | 2.4094 | -0.55% | |
| 510900 | 1.1679 | 1.2179 | -0.21% | |
| 512070 | 0.9058 | 2.7174 | -0.55% | |
| 513040 | 1.4711 | 1.4711 | -0.55% | |
| 513050 | 1.5166 | 1.5166 | -0.21% | |
| 513320 | 1.3456 | 1.3456 | -0.55% | |
| 513850 | 1.6058 | 1.6058 | -0.21% | |
| 517030 | 1.1552 | 1.1552 | -0.55% | |
| 562910 | 0.9563 | 0.9563 | -0.55% | |
| 563060 | 1.1401 | 1.1401 | -0.55% | |
| 563090 | 1.2908 | 1.2908 | -0.55% | |
| 020295 | 1.0021 | 1.0307 | -0.03% | |
| 024567 | 1.0473 | 1.0473 | -0.31% | |
| 000112 | 1.019 | 1.541 | -0.03% | |
| 000404 | 7.44 | 7.44 | -0.45% | |
| 001286 | 1.5338 | 1.7168 | -0.45% | |
| 001437 | 6.7026 | 6.7026 | -0.45% | |
| 001512 | 1.3769 | 1.3769 | -0.03% | |
| 001817 | 1.559 | 1.611 | -0.45% | |
| 001818 | 1.533 | 1.585 | -0.45% | |
| 001857 | 2.122 | 2.122 | -0.45% | |
| 003133 | 1.8346 | 1.9036 | -0.03% | |
| 005875 | 2.4182 | 2.4182 | -0.45% | |
| 006014 | 2.1553 | 2.2203 | -0.45% | |
| 006263 | 1.1725 | 1.1725 | -0.21% | |
| 006319 | 1.0053 | 1.1863 | -0.03% | |
| 006663 | 1.0139 | 1.1739 | -0.03% | |
| 007365 | 1.0043 | 1.169 | -0.03% | |
| 007857 | 1.6745 | 1.6745 | -0.55% | |
| 009050 | 1.0278 | 1.2488 | -0.03% | |
| 009248 | 1.1193 | 1.1193 | -0.45% | |
| 009293 | 1.0084 | 1.1604 | -0.03% | |
| 009803 | 1.3105 | 1.4026 | -0.03% | |
| 009903 | 1.1305 | 1.1305 | -0.45% | |
| 010390 | 1.2103 | 1.2103 | -0.45% | |
| 010736 | 1.0513 | 1.0513 | -0.55% | |
| 010840 | 1.1257 | 1.1257 | -0.45% | |
| 011720 | 1.135 | 1.135 | -0.45% | |
| 012008 | 0.9401 | 0.9401 | -0.45% | |
| 012075 | 1.0195 | 1.0195 | -0.45% | |
| 012347 | 1.0297 | 1.0297 | -0.45% | |
| 012733 | 1.9044 | 1.9044 | -0.55% | |
| 013517 | 1.1676 | 1.1676 | -0.45% | |
| 013775 | 1.0582 | 1.0582 | -0.45% | |
| 014161 | 1.0847 | 1.0847 | -0.45% | |
| 014532 | 1.0893 | 1.0893 | -0.55% | |
| 014562 | 1.4837 | 1.4837 | -0.45% | |
| 015084 | 1.4599 | 1.4599 | -0.31% | |
| 016358 | 1.257 | 1.257 | -0.31% | |
| 017417 | 1.406 | 1.406 | -0.45% | |
| 017515 | 1.5813 | 1.5813 | -0.55% | |
| 017989 | 1.072 | 1.072 | -0.03% | |
| 018229 | 1.6168 | 1.6168 | -0.21% | |
| 018896 | 1.9563 | 1.9563 | -0.31% | |
| 019059 | 1.1348 | 1.1348 | -0.31% | |
| 019155 | 1.402 | 1.402 | -0.21% | |
| 019324 | 1.0045 | 1.0045 | -0.31% | |
| 019408 | 1.5984 | 1.5984 | -0.31% | |
| 019409 | 1.5891 | 1.5891 | -0.31% | |
| 019494 | 1.4859 | 1.4859 | -0.31% | |
| 019666 | 1.0241 | 1.0241 | -0.31% | |
| 020083 | 1.1539 | 1.2359 | -0.03% | |
| 020100 | 1.4888 | 1.4888 | -0.31% | |
| 020102 | 1.4484 | 1.4484 | -0.31% | |
| 020113 | 1.5416 | 1.5416 | -0.31% | |
| 020602 | 1.0816 | 1.1486 | -0.31% | |
| 020732 | 2.1526 | 2.1526 | -0.31% | |
| 021180 | 1.6069 | 1.6069 | -0.45% | |
| 021325 | 1.0023 | 1.029 | -0.03% | |
| 021326 | 1.0026 | 1.028 | -0.03% | |
| 021749 | 1.7455 | 1.7455 | -0.31% | |
| 021750 | 1.74 | 1.74 | -0.31% | |
| 022913 | 2.0072 | 2.0072 | -0.55% | |
| 022930 | 1.2889 | 1.2889 | -0.55% | |
| 023636 | 1.0231 | 1.0231 | -0.03% | |
| 023729 | 1.5498 | 1.5498 | -0.31% | |
| 024285 | 1.009 | 1.009 | -0.03% | |
| 024329 | 1.0503 | 1.0503 | -0.31% | |
| 024949 | 1.1656 | 1.1656 | -0.31% | |
| 025649 | 0.9684 | 0.9684 | -0.45% | |
| 110010 | 1.7094 | 2.5544 | -0.45% | |
| 110018 | 1.399 | 2.565 | -0.03% | |
| 110030 | 3.1983 | 3.1983 | -0.55% | |
| 110035 | 1.908 | 2.418 | -0.03% | |
| 112002 | 1.267 | 4.069 | -0.45% | |
| 159259 | 1.1379 | 1.1379 | -0.55% | |
| 159369 | 1.3119 | 1.3119 | -0.55% | |
| 159572 | 1.6037 | 1.6037 | -0.55% | |
| 161117 | 1.036 | 1.756 | -0.03% | |
| 510130 | 7.4171 | 2.5511 | -0.55% | |
| 513200 | 1.1414 | 1.1414 | -0.55% | |
| 515810 | 1.7148 | 1.7148 | -0.55% | |
| 560160 | 0.9999 | 0.9999 | -0.55% | |
| 562920 | 1.1264 | 1.1264 | -0.55% | |
| 563020 | 1.1754 | 1.2604 | -0.55% | |
| 588270 | 1.6547 | 1.6547 | -0.55% | |
| 588550 | 1.2241 | 1.2241 | -0.55% | |
| 589960 | 1.1969 | 1.1969 | -0.55% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,174.89 | 05.41 |
| 3 | 现金 | 1,174.89 | 05.41 |
| 4 | 其他资产 | 36.10 | 00.17 |
十大重仓股
| 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） |
| 601816 | 京沪高铁 | 06.40 | 38.66 | 0.14% | 5.26 |
| 600919 | 江苏银行 | 03.94 | 33.10 | 0.12% | 3.94 |
| 600000 | 浦发银行 | 03.05 | 30.90 | 0.11% | 3.05 |
| 601138 | 工业富联 | 01.04 | 26.20 | 0.10% | 1.04 |
| 600660 | 福耀玻璃 | 00.44 | 25.61 | 0.09% | 0.44 |
| 601766 | 中国中车 | 03.18 | 25.98 | 0.09% | 3.18 |
| 600016 | 民生银行 | 05.50 | 22.11 | 0.08% | 5.50 |
| 601688 | 华泰证券 | 01.30 | 22.88 | 0.08% | 1.30 |
| 601169 | 北京银行 | 03.81 | 22.25 | 0.08% | 3.81 |
| 600999 | 招商证券 | 00.95 | 18.47 | 0.07% | 0.95 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.1% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 71.61% | 24.49% | 10.04% | 4.79% | 5.82% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.69% | 3.21% | 3.92% | 3.92% | 24.49% | 33.27% | 26.36% | 144.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.98 | 0.96 |
| 夏普比率 | 209.70 | 105.25 | 28.57 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.00 | 0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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