公募基金 > 基金超市 > 易方达恒生港股通汽车主题ETF
易方达恒生港股通汽车主题ETF 159121
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理刘依姗 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159121 | 基金经理刘依姗 | 最新份额21,548.11万份 () |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-11-14 | 托管行招商银行股份有限公司 |
| 首募规模2.15亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成 份股及备选成份股以外的其他股票（包括港股通标的股票、创业板、科创板及其他依法发 行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、 公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债 券、可交换债券等）、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、国债期货、股票期权等）以及法律法规或中国证监会允许 基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后， 本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分 配，具体分配方案以届时的公告为准：
（1）本基金收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者 基金可供分配利润金额大于0元时，基金管理人可进行收益分配；若《基金合同》生效不 满3个月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
当基金收益分配根据基金可供分配利润金额决定时，本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、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的 分配原则，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收 益分配另有规定的，从其规定。
风险收益特征
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的 指数相似的风险收益特征。 本基金通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承 担市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风 险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地 与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 1.0 | 1.0 | 0.00% |
刘依姗女士：硕士，2017年9月至2020年8月任领航投资香港有限公司项目经理高级助理。2021年5月起在易方达资产管理(香港)有限公司任职，曾任研究员，现任基金经理助理。2023年3月起在易方达基金管理有限公司任职。现任易方达日兴资管日经225交易型开放式指数证券投资基金(QDII)基金经理(自2024-11-27起任职)。易方达中证海外中国互联网50交易型开放式指数证券投资基金基金经理(自2025-04-11起任职)。易方达恒生科技交易型开放式指数证券投资基金联接基金(QDII)基金经理(自2025-04-11起任职)。易方达标普500指数证券投资基金(LOF)基金经理(自2025-04-11起任职)。
任职期间收益
易方达恒生港股通汽车主题ETF 2025-10-28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 | 0.6 | -- | -- |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2024-11-27 至 今 | 1.0 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-10-28 至 今 | 0.1 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
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 |
| 刘依姗 | 2025-10-28 至 今 | 0年0个月零20天 |
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 |
|---|---|---|---|---|
| 159597 | 1.8928 | 1.8928 | -1.51% | |
| 159633 | 3.1289 | 1.1116 | -1.51% | |
| 016358 | 1.1957 | 1.1957 | -1.53% | |
| 016899 | 1.2263 | 1.2263 | -1.53% | |
| 016900 | 1.2165 | 1.2165 | -1.53% | |
| 017094 | 1.4069 | 1.4069 | -1.51% | |
| 017095 | 1.3926 | 1.3926 | -1.51% | |
| 019024 | 1.6251 | 1.6251 | -1.51% | |
| 019026 | 1.6378 | 1.6378 | -1.51% | |
| 019168 | 1.4815 | 1.4815 | -1.53% | |
| 021458 | 1.3337 | 1.3937 | -1.53% | |
| 020802 | 1.2447 | 1.2997 | -1.29% | |
| 020891 | 1.0413 | 1.0413 | -0.06% | |
| 021141 | 1.3464 | 1.3464 | -1.53% | |
| 021144 | 1.2287 | 1.2287 | -0.06% | |
| 021179 | 1.3265 | 1.3265 | -1.29% | |
| 020517 | 1.4923 | 1.4923 | -1.53% | |
| 020518 | 1.4841 | 1.4841 | -1.53% | |
| 018104 | 1.3189 | 1.3189 | -1.53% | |
| 019313 | 1.4098 | 1.4098 | -1.53% | |
| 019316 | 1.3149 | 1.3149 | -1.53% | |
| 019320 | 1.4251 | 1.4251 | -1.53% | |
| 019324 | 1.0327 | 1.0327 | -1.53% | |
| 019409 | 1.6502 | 1.6502 | -1.53% | |
| 019580 | 1.0629 | 1.0629 | -0.06% | |
| 019606 | 1.0163 | 1.1155 | -0.06% | |
| 019662 | 1.0759 | 1.0759 | -0.06% | |
| 019663 | 1.0709 | 1.0709 | -0.06% | |
| 020100 | 1.4517 | 1.4517 | -1.53% | |
| 018558 | 1.3795 | 1.3795 | -1.53% | |
| 018743 | 1.0251 | 1.0641 | -0.06% | |
| 562920 | 1.0378 | 1.0378 | -1.51% | |
| 562950 | 1.195 | 1.195 | -1.51% | |
| 563020 | 1.2687 | 1.3417 | -1.51% | |
| 563050 | 1.0263 | 1.0263 | -1.51% | |
| 563600 | 1.022 | 1.022 | -1.51% | |
| 024950 | 0.9993 | 0.9993 | -1.53% | |
| 021750 | 1.5656 | 1.5656 | -1.53% | |
| 024450 | 1.3327 | 1.3327 | -1.29% | |
| 022460 | 1.2094 | 1.2094 | -1.51% | |
| 159787 | 0.7342 | 0.7342 | -1.51% | |
| 159788 | 1.4249 | 1.4249 | -1.51% | |
| 022925 | 1.2889 | 1.3409 | -1.51% | |
| 022930 | 1.2118 | 1.2118 | -1.51% | |
| 023729 | 1.3437 | 1.3437 | -1.53% | |
| 002216 | 1.738 | 1.738 | -1.29% | |
| 002217 | 1.671 | 1.671 | -1.29% | |
| 004743 | 2.3934 | 2.3934 | -1.51% | |
| 000112 | 1.021 | 1.537 | -0.06% | |
| 000147 | 1.2287 | 1.5507 | -0.06% | |
| 000148 | 1.2057 | 1.5137 | -0.06% | |
| 000266 | 1.0403 | 1.4563 | -0.06% | |
| 512030 | 1.1086 | 1.1086 | -1.51% | |
| 513070 | 1.3948 | 1.3948 | -1.51% | |
| 515180 | 1.4309 | 1.7629 | -1.51% | |
| 007364 | 1.0055 | 1.1702 | -0.06% | |
| 110001 | 6.35 | 7.765 | -1.29% | |
| 110005 | 0.7382 | 6.009 | -1.29% | |
| 110009 | 1.4144 | 4.2334 | -1.29% | |
| 110027 | 2.131 | 3.23 | -0.06% | |
| 110029 | 2.8462 | 11.9258 | -1.29% | |
| 110036 | 1.83 | 2.302 | -0.06% | |
| 110038 | 1.1035 | 1.5555 | -0.06% | |
| 112002 | 1.172 | 3.826 | -1.29% | |
| 006014 | 1.919 | 1.984 | -1.29% | |
| 009689 | 1.3458 | 1.3858 | -1.29% | |
| 502010 | 1.4151 | 0.9432 | -1.51% | |
| 161119 | 1.7546 | 1.7546 | -0.06% | |
| 009811 | 1.1321 | 1.1321 | -1.29% | |
| 009900 | 1.1078 | 1.1278 | -1.29% | |
| 001745 | 1.492 | 1.632 | -1.29% | |
| 001746 | 1.475 | 1.615 | -1.29% | |
| 001747 | 1.719 | 1.781 | -1.29% | |
| 001802 | 1.138 | 1.617 | -1.29% | |
| 001817 | 1.544 | 1.596 | -1.29% | |
| 001832 | 2.77 | 2.77 | -1.29% | |
| 001857 | 2.055 | 2.055 | -1.29% | |
| 001437 | 5.5866 | 5.5866 | -1.29% | |
| 009215 | 1.3575 | 1.4025 | -1.29% | |
| 009250 | 1.2268 | 1.2268 | -1.29% | |
| 002600 | 1.248 | 1.515 | -0.06% | |
| 010340 | 0.9572 | 0.9572 | -1.29% | |
| 003293 | 2.1418 | 5.6488 | -1.29% | |
| 011609 | 1.0433 | 1.0433 | -1.51% | |
| 011687 | 0.9577 | 0.9577 | -1.29% | |
| 516590 | 1.3051 | 1.3051 | -1.51% | |
| 012176 | 0.9563 | 0.9563 | -1.29% | |
| 013308 | 1.4312 | 1.4312 | -1.90% | |
| 015125 | 1.089 | 1.089 | -1.29% | |
| 013497 | 1.0002 | 1.1204 | -0.06% | |
| 159606 | 1.1297 | 1.1297 | -1.51% | |
| 017621 | 1.0132 | 1.1124 | -0.06% | |
| 020293 | 1.7582 | 1.7582 | -1.53% | |
| 020295 | 1.0015 | 1.0301 | -0.06% | |
| 020403 | 1.7866 | 1.7866 | -1.53% | |
| 159105 | 1.0483 | 1.0483 | -1.51% | |
| 159299 | 0.9085 | 0.9085 | -1.51% | |
| 159369 | 1.245 | 1.245 | -1.51% | |
| 159530 | 1.4473 | 1.4473 | -1.51% | |
| 017938 | 0.7932 | 0.7932 | -1.53% | |
| 017973 | 1.3683 | 1.3683 | -1.29% | |
| 017987 | 1.1753 | 1.1753 | -1.29% | |
| 017990 | 1.0641 | 1.0641 | -0.06% | |
| 018103 | 1.3294 | 1.3294 | -1.53% | |
| 018412 | 1.4778 | 1.4778 | -1.53% | |
| 019355 | 1.5136 | 1.5136 | -1.29% | |
| 020102 | 1.4413 | 1.4413 | -1.53% | |
| 563000 | 1.0548 | 1.0548 | -1.51% | |
| 563090 | 1.2187 | 1.2187 | -1.51% | |
| 588210 | 1.2861 | 1.2861 | -1.51% | |
| 588270 | 1.3203 | 1.3203 | -1.51% | |
| 588730 | 1.3658 | 1.3658 | -1.51% | |
| 159934 | 9.4701 | 3.6579 | -0.72% | |
| 022892 | 1.2705 | 1.2705 | -1.53% | |
| 023730 | 1.3413 | 1.3413 | -1.53% | |
| 005667 | 1.0173 | 1.2299 | -0.06% | |
| 004744 | 3.1086 | 3.1086 | -1.51% | |
| 004746 | 2.0536 | 2.1936 | -1.51% | |
| 007788 | 1.6523 | 1.6523 | -1.51% | |
| 007856 | 1.5838 | 1.5838 | -1.51% | |
| 001285 | 1.5476 | 1.7406 | -1.29% | |
| 001382 | 2.311 | 2.311 | -1.29% | |
| 000033 | 1.1194 | 1.5634 | -0.06% | |
| 000171 | 1.896 | 2.363 | -0.06% | |
| 000205 | 1.1516 | 1.6336 | -0.06% | |
| 003840 | 2.1096 | 2.1096 | -1.29% | |
| 513040 | 1.517 | 1.517 | -1.51% | |
| 515110 | 1.5766 | 1.5766 | -1.51% | |
| 003133 | 1.7576 | 1.8266 | -0.06% | |
| 000603 | 2.102 | 2.102 | -1.29% | |
| 007379 | 1.3432 | 1.3432 | -1.51% | |
| 007526 | 1.0063 | 1.2189 | -0.06% | |
| 110002 | 4.924 | 7.007 | -1.29% | |
| 110022 | 3.6 | 3.6 | -1.51% | |
| 110050 | 1.0396 | 1.1296 | -0.06% | |
| 005955 | 1.952 | 1.952 | -1.29% | |
| 006013 | 1.9554 | 2.0204 | -1.29% | |
| 007997 | 1.0179 | 1.2338 | -0.06% | |
| 007998 | 1.0176 | 1.2154 | -0.06% | |
| 007171 | 1.0073 | 1.2341 | -0.06% | |
| 007172 | 1.007 | 1.2333 | -0.06% | |
| 551500 | 100.2946 | 1.0029 | -0.06% | |
| 003882 | 2.1303 | 2.1303 | -1.29% | |
| 003883 | 2.0987 | 2.0987 | -1.29% | |
| 008286 | 0.9812 | 0.9812 | -1.51% | |
| 161122 | 0.6068 | 0.8834 | -1.51% | |
| 161132 | 2.1169 | 2.1169 | -1.29% | |
| 009901 | 1.075 | 1.095 | -1.29% | |
| 001836 | 1.606 | 1.659 | -1.29% | |
| 006663 | 1.0114 | 1.1714 | -0.06% | |
| 010390 | 1.0614 | 1.0614 | -1.29% | |
| 010572 | 0.5979 | 0.5979 | -1.51% | |
| 012301 | 1.4004 | 1.4004 | -1.29% | |
| 012872 | 1.4254 | 1.4254 | -1.51% | |
| 011720 | 1.121 | 1.121 | -1.29% | |
| 011721 | 1.1009 | 1.1009 | -1.29% | |
| 516310 | 1.3988 | 1.3988 | -1.51% | |
| 012718 | 1.0463 | 1.0463 | -1.51% | |
| 008556 | 1.1735 | 1.2575 | -0.06% | |
| 012077 | 1.1305 | 1.1305 | -1.29% | |
| 012078 | 1.1106 | 1.1106 | -1.29% | |
| 013305 | 1.0409 | 1.0409 | -1.51% | |
| 014727 | 2.2142 | 2.2142 | -1.29% | |
| 014728 | 2.1728 | 2.1728 | -1.29% | |
| 014160 | 1.0955 | 1.0955 | -1.29% | |
| 016357 | 1.2052 | 1.2052 | -1.53% | |
| 016631 | 1.0534 | 1.0534 | -1.53% | |
| 019003 | 1.7122 | 1.7122 | -1.29% | |
| 019061 | 1.0649 | 1.0649 | -1.53% | |
| 159361 | 1.1957 | 1.1957 | -1.51% | |
| 021362 | 1.6487 | 1.6487 | -1.51% | |
| 020973 | 1.4032 | 1.4032 | -1.53% | |
| 021050 | 1.1993 | 1.1993 | -1.51% | |
| 020404 | 1.777 | 1.777 | -1.53% | |
| 017974 | 1.3527 | 1.3527 | -1.29% | |
| 020084 | 1.1054 | 1.1694 | -0.06% | |
| 020114 | 1.5167 | 1.5167 | -1.53% | |
| 563530 | 0.9867 | 0.9867 | -1.51% | |
| 589800 | 1.2702 | 1.2702 | -1.51% | |
| 589960 | 1.1088 | 1.1088 | -1.51% | |
| 025497 | 1.07 | 1.07 | -1.53% | |
| 025649 | 0.9745 | 0.9745 | -1.29% | |
| 023637 | 1.0174 | 1.0174 | -0.06% | |
| 159686 | 1.2627 | 1.2627 | -1.51% | |
| 159715 | 1.1566 | 1.1566 | -1.51% | |
| 159781 | 0.88 | 0.88 | -1.51% | |
| 159847 | 0.4277 | 0.4277 | -1.51% | |
| 022907 | 3.1732 | 3.1732 | -1.51% | |
| 022913 | 1.7085 | 1.7085 | -1.51% | |
| 023999 | 1.3518 | 1.3518 | -1.51% | |
| 024328 | 1.1661 | 1.1661 | -1.53% | |
| 025057 | 1.0203 | 1.0203 | -1.29% | |
| 001184 | 1.021 | 1.021 | -1.29% | |
| 001216 | 3.0783 | 3.4013 | -1.29% | |
| 506002 | 1.4833 | 1.5153 | -1.29% | |
| 510310 | 4.5654 | 2.3628 | -1.51% | |
| 510580 | 3.7024 | 1.4148 | -1.51% | |
| 510900 | 1.2176 | 1.2676 | -1.90% | |
| 512010 | 0.4076 | 1.6304 | -1.51% | |
| 513210 | 1.6556 | 1.6556 | -1.90% | |
| 513320 | 1.4124 | 1.4124 | -1.51% | |
| 006112 | 1.0974 | 1.2804 | -0.06% | |
| 007380 | 1.3346 | 1.3346 | -1.51% | |
| 110012 | 2.871 | 7.92 | -1.29% | |
| 110017 | 1.409 | 2.66 | -0.06% | |
| 110021 | 2.3676 | 2.3676 | -1.51% | |
| 110026 | 3.1731 | 3.1731 | -1.51% | |
| 110052 | 1.0186 | 1.1693 | -0.06% | |
| 007028 | 1.7085 | 1.7085 | -1.51% | |
| 009050 | 1.0491 | 1.2441 | -0.06% | |
| 530100 | 1.0167 | 1.0167 | -1.51% | |
| 501203 | 1.3432 | 1.3432 | -1.29% | |
| 502003 | 1.404 | 0.9015 | -1.51% | |
| 161117 | 1.039 | 1.752 | -0.06% | |
| 161124 | 1.1973 | 1.1973 | -1.90% | |
| 005099 | 1.0219 | 1.1592 | -0.06% | |
| 010840 | 1.0995 | 1.0995 | -1.29% | |
| 009803 | 1.3095 | 1.4016 | -0.06% | |
| 009813 | 1.0678 | 1.0678 | -1.29% | |
| 001818 | 1.518 | 1.57 | -1.29% | |
| 001433 | 1.8035 | 1.8655 | -1.29% | |
| 006662 | 1.0123 | 1.1818 | -0.06% | |
| 009265 | 0.9772 | 0.9772 | -1.51% | |
| 010197 | 0.7538 | 0.7538 | -1.51% | |
| 003214 | 1.017 | 1.3292 | -0.06% | |
| 003358 | 1.3164 | 1.4085 | -0.06% | |
| 000833 | 1.0202 | 1.1458 | -0.06% | |
| 010389 | 1.1059 | 1.1059 | -1.29% | |
| 010391 | 1.5505 | 1.5505 | -1.51% | |
| 012756 | 1.1587 | 1.1587 | -1.51% | |
| 012934 | 1.1147 | 1.1147 | -0.06% | |
| 011508 | 1.1197 | 1.1197 | -1.29% | |
| 011847 | 0.9753 | 0.9753 | -1.29% | |
| 011848 | 0.9582 | 0.9582 | -1.29% | |
| 516080 | 0.7168 | 0.7168 | -1.51% | |
| 516090 | 0.5942 | 1.1884 | -1.51% | |
| 012717 | 1.0579 | 1.0579 | -1.51% | |
| 012080 | 1.1863 | 1.1863 | -1.51% | |
| 159566 | 2.1746 | 2.1746 | -1.51% | |
| 016630 | 1.0623 | 1.0623 | -1.53% | |
| 017156 | 1.7112 | 1.7112 | -0.06% | |
| 016344 | 1.8256 | 1.9606 | -1.29% | |
| 017647 | 0.796 | 0.796 | -1.51% | |
| 015822 | 1.0734 | 1.0734 | -1.29% | |
| 019004 | 1.6938 | 1.6938 | -1.29% | |
| 019018 | 4.965 | 4.965 | -1.29% | |
| 019034 | 2.6482 | 2.6482 | -1.29% | |
| 019059 | 1.1591 | 1.1591 | -1.53% | |
| 019142 | 1.6759 | 1.6759 | -1.53% | |
| 159255 | 0.9966 | 0.9966 | -1.51% | |
| 159263 | 1.1134 | 1.1134 | -1.51% | |
| 159328 | 1.1078 | 1.1078 | -1.51% | |
| 159540 | 1.5709 | 1.5709 | -1.51% | |
| 021180 | 1.3187 | 1.3187 | -1.29% | |
| 021424 | 1.0554 | 1.0554 | -0.06% | |
| 020603 | 1.1575 | 1.2135 | -1.53% | |
| 020733 | 1.9161 | 1.9161 | -1.53% | |
| 020892 | 1.0377 | 1.0377 | -0.06% | |
| 021033 | 1.7203 | 1.7203 | -1.53% | |
| 017854 | 1.4499 | 1.4499 | -1.53% | |
| 017937 | 0.7996 | 0.7996 | -1.53% | |
| 019354 | 1.5033 | 1.5033 | -1.29% | |
| 019494 | 1.2525 | 1.2525 | -1.53% | |
| 019666 | 1.0726 | 1.0726 | -1.53% | |
| 020105 | 1.3241 | 1.3241 | -1.53% | |
| 018646 | 1.3374 | 1.3374 | -1.51% | |
| 562900 | 0.8209 | 0.8209 | -1.51% | |
| 562910 | 0.8744 | 0.8744 | -1.51% | |
| 563080 | 1.3458 | 1.3458 | -1.51% | |
| 024978 | 0.9847 | 0.9847 | -1.53% | |
| 024377 | 1.2646 | 1.2646 | -1.51% | |
| 024564 | 1.0385 | 1.0385 | -1.51% | |
| 023389 | 1.2035 | 1.2205 | -1.51% | |
| 023636 | 1.0176 | 1.0176 | -0.06% | |
| 159819 | 1.3965 | 1.3965 | -1.51% | |
| 022754 | 1.4716 | 1.4716 | -1.51% | |
| 022772 | 1.0126 | 1.0126 | -0.06% | |
| 022928 | 1.8546 | 1.8546 | -1.51% | |
| 024285 | 1.0056 | 1.0056 | -0.06% | |
| 001249 | 1.8459 | 1.9079 | -1.29% | |
| 001314 | 2.3793 | 2.4653 | -1.29% | |
| 001344 | 0.9963 | 0.9963 | -1.51% | |
| 000032 | 1.1214 | 1.6234 | -0.06% | |
| 000189 | 1.3907 | 1.6075 | -0.06% | |
| 000206 | 1.1505 | 1.5995 | -0.06% | |
| 000404 | 6.529 | 6.529 | -1.29% | |
| 000436 | 1.8483 | 2.6063 | -1.29% | |
| 512090 | 1.9162 | 1.9162 | -1.51% | |
| 512560 | 0.719 | 1.438 | -1.51% | |
| 513000 | 1.7971 | 1.7971 | -1.90% | |
| 513200 | 1.2124 | 1.2124 | -1.51% | |
| 005439 | 1.1159 | 1.2999 | -0.06% | |
| 110003 | 2.0991 | 4.0891 | -1.51% | |
| 110033 | 0.1693 | 0.1693 | -1.90% | |
| 005876 | 2.4709 | 2.4709 | -1.29% | |
| 007104 | 1.0619 | 1.2282 | -0.06% | |
| 007169 | 1.0098 | 1.196 | -0.06% | |
| 009049 | 2.6767 | 2.6767 | -1.29% | |
| 161115 | 1.7244 | 2.6354 | -0.06% | |
| 161120 | 1.6874 | 1.6874 | -0.06% | |
| 005124 | 1.0341 | 1.3191 | -0.06% | |
| 010839 | 1.1102 | 1.1102 | -1.29% | |
| 009812 | 1.0893 | 1.0893 | -1.29% | |
| 009860 | 1.6609 | 1.6609 | -1.51% | |
| 001806 | 1.449 | 1.499 | -1.29% | |
| 001443 | 1.814 | 2.065 | -1.29% | |
| 006704 | 1.7347 | 1.7347 | -1.51% | |
| 009249 | 1.2661 | 1.2661 | -1.29% | |
| 010198 | 0.5827 | 0.5827 | -1.29% | |
| 001076 | 2.945 | 2.945 | -1.29% | |
| 009412 | 1.2005 | 1.2005 | -1.29% | |
| 012734 | 1.6161 | 1.6161 | -1.51% | |
| 012757 | 1.1415 | 1.1415 | -1.51% | |
| 012822 | 1.1002 | 1.1002 | -1.29% | |
| 012842 | 1.3891 | 1.3891 | -1.51% | |
| 011649 | 1.2535 | 1.2535 | -1.29% | |
| 011777 | 0.9712 | 0.9712 | -1.29% | |
| 516070 | 0.6637 | 1.3274 | -1.51% | |
| 516570 | 0.9156 | 0.9156 | -1.51% | |
| 012700 | 1.2653 | 1.2653 | -1.51% | |
| 008557 | 1.159 | 1.233 | -0.06% | |
| 012008 | 0.952 | 0.952 | -1.29% | |
| 012009 | 0.9393 | 0.9393 | -1.29% | |
| 016479 | 1.87 | 1.87 | -0.06% | |
| 017646 | 0.8022 | 0.8022 | -1.51% | |
| 017705 | 1.0171 | 1.0563 | -0.06% | |
| 018799 | 1.0697 | 1.0697 | -0.06% | |
| 018899 | 1.1021 | 1.1021 | -0.06% | |
| 019020 | 4.23 | 4.23 | -1.29% | |
| 019058 | 1.1666 | 1.1666 | -1.53% | |
| 019141 | 1.6867 | 1.6867 | -1.53% | |
| 020294 | 1.7517 | 1.7517 | -1.53% | |
| 159558 | 1.6876 | 1.6876 | -1.51% | |
| 021207 | 1.2665 | 1.2665 | -1.53% | |
| 021325 | 1.0019 | 1.0286 | -0.06% | |
| 021326 | 1.0014 | 1.0268 | -0.06% | |
| 020972 | 1.4093 | 1.4093 | -1.53% | |
| 018315 | 1.2056 | 1.2056 | -1.53% | |
| 018316 | 1.1973 | 1.1973 | -1.53% | |
| 019325 | 1.0261 | 1.0261 | -1.53% | |
| 019702 | 1.9979 | 1.9979 | -1.53% | |
| 020040 | 1.0416 | 1.0416 | -0.06% | |
| 020113 | 1.5251 | 1.5251 | -1.53% | |
| 562970 | 1.1855 | 1.1855 | -1.51% | |
| 562990 | 1.0475 | 1.0475 | -1.51% | |
| 025701 | 3.8635 | 3.8635 | -1.29% | |
| 024952 | 0.9998 | 0.9998 | -1.53% | |
| 021749 | 1.5696 | 1.5696 | -1.53% | |
| 024451 | 1.3299 | 1.3299 | -1.29% | |
| 023390 | 1.2014 | 1.2184 | -1.51% | |
| 023564 | 1.2418 | 1.2418 | -1.53% | |
| 159807 | 0.69 | 1.38 | -1.51% | |
| 022895 | 1.0482 | 1.0482 | -1.51% | |
| 022914 | 1.0083 | 1.0083 | -1.51% | |
| 023229 | 1.19 | 1.19 | -1.53% | |
| 023998 | 1.3548 | 1.3548 | -1.51% | |
| 024329 | 1.1647 | 1.1647 | -1.53% | |
| 007857 | 1.574 | 1.574 | -1.51% | |
| 001373 | 2.006 | 2.006 | -1.29% | |
| 003839 | 2.1446 | 2.1446 | -1.29% | |
| 510100 | 3.0177 | 1.3738 | -1.51% | |
| 511110 | 101.164 | 1.0116 | -0.06% | |
| 513010 | 0.8001 | 0.8001 | -1.90% | |
| 003134 | 1.7468 | 1.8058 | -0.06% | |
| 007365 | 1.0051 | 1.1653 | -0.06% | |
| 007451 | 1.0409 | 1.1924 | -0.06% | |
| 007525 | 1.0068 | 1.2382 | -0.06% | |
| 110020 | 1.8546 | 1.8546 | -1.51% | |
| 110028 | 2.0741 | 3.1211 | -0.06% | |
| 110051 | 1.0521 | 1.1421 | -0.06% | |
| 110053 | 1.0196 | 1.1903 | -0.06% | |
| 007884 | 1.158 | 1.418 | -1.29% | |
| 007170 | 1.009 | 1.1889 | -0.06% | |
| 008283 | 1.6683 | 1.6683 | -1.51% | |
| 010736 | 1.0021 | 1.0021 | -1.51% | |
| 161118 | 1.4436 | 1.4436 | -1.51% | |
| 161123 | 1.4979 | 0.5952 | -1.51% | |
| 161131 | 0.9673 | 0.9673 | -1.29% | |
| 010849 | 0.5716 | 0.5716 | -1.29% | |
| 011301 | 1.4464 | 1.4464 | -1.29% | |
| 009902 | 1.1502 | 1.1502 | -1.29% | |
| 001856 | 4.648 | 4.648 | -1.29% | |
| 001438 | 4.5232 | 4.5232 | -1.29% | |
| 001441 | 1.6599 | 1.7179 | -1.29% | |
| 001513 | 5.018 | 5.018 | -1.29% | |
| 001603 | 2.377 | 2.575 | -1.29% | |
| 006533 | 5.937 | 5.937 | -1.29% | |
| 006705 | 1.7192 | 1.7192 | -1.51% | |
| 009248 | 1.1175 | 1.1175 | -1.29% | |
| 009292 | 1.011 | 1.1737 | -0.06% | |
| 009341 | 1.48 | 1.48 | -1.51% | |
| 010013 | 1.6417 | 1.6417 | -1.51% | |
| 001018 | 5.287 | 5.287 | -1.29% | |
| 009413 | 1.1812 | 1.1812 | -1.29% | |
| 011509 | 1.0986 | 1.0986 | -1.29% | |
| 011688 | 0.9423 | 0.9423 | -1.29% | |
| 011778 | 0.9579 | 0.9579 | -1.29% | |
| 011892 | 1.8468 | 1.8468 | -1.29% | |
| 014563 | 1.3346 | 1.3346 | -1.29% | |
| 515810 | 1.6053 | 1.6053 | -1.51% | |
| 012346 | 0.9779 | 0.9779 | -1.29% | |
| 012075 | 1.0459 | 1.0459 | -1.29% | |
| 014140 | 0.9928 | 0.9928 | -1.51% | |
| 013774 | 0.9989 | 0.9989 | -1.29% | |
| 013775 | 0.9835 | 0.9835 | -1.29% | |
| 014275 | 1.7604 | 1.7824 | -1.29% | |
| 017516 | 1.5177 | 1.5177 | -1.51% | |
| 018798 | 1.0741 | 1.0741 | -0.06% | |
| 020296 | 1.001 | 1.0283 | -0.06% | |
| 021206 | 1.2705 | 1.2705 | -1.53% | |
| 021423 | 1.0599 | 1.0599 | -0.06% | |
| 021457 | 1.3394 | 1.3994 | -1.53% | |
| 020670 | 2.2992 | 2.2992 | -1.51% | |
| 020801 | 1.2502 | 1.3052 | -1.29% | |
| 021049 | 1.2016 | 1.2016 | -1.51% | |
| 017988 | 1.1607 | 1.1607 | -1.29% | |
| 019264 | 1.015 | 1.061 | -0.06% | |
| 019356 | 1.5195 | 1.5195 | -1.29% | |
| 020083 | 1.1517 | 1.2287 | -0.06% | |
| 020103 | 1.4335 | 1.4335 | -1.53% | |
| 020149 | 1.0515 | 1.0515 | -0.06% | |
| 020150 | 1.0476 | 1.0476 | -0.06% | |
| 018557 | 1.3894 | 1.3894 | -1.53% | |
| 021894 | 1.2958 | 1.2958 | -1.53% | |
| 563010 | 1.6886 | 1.6886 | -1.51% | |
| 563060 | 1.0992 | 1.0992 | -1.51% | |
| 588550 | 1.0326 | 1.0326 | -1.51% | |
| 025648 | 0.9749 | 0.9749 | -1.29% | |
| 025824 | 0.9856 | 0.9856 | -1.29% | |
| 025825 | 0.9855 | 0.9855 | -1.29% | |
| 024919 | 0.9031 | 0.9031 | -1.29% | |
| 024378 | 1.2624 | 1.2624 | -1.51% | |
| 159837 | 0.5381 | 0.5381 | -1.51% | |
| 159901 | 3.5058 | 6.7713 | -1.51% | |
| 022755 | 1.4663 | 1.4663 | -1.51% | |
| 025164 | 1.0369 | 1.0369 | -1.51% | |
| 002351 | 1.629 | 1.926 | -0.06% | |
| 001342 | 1.6463 | 2.3373 | -1.29% | |
| 510130 | 7.1548 | 2.4609 | -1.51% | |
| 512070 | 0.8889 | 2.6667 | -1.51% | |
| 512570 | 1.2335 | 1.2335 | -1.51% | |
| 513090 | 2.1573 | 2.1573 | -1.51% | |
| 006319 | 1.0066 | 1.1836 | -0.06% | |
| 007339 | 1.8304 | 1.8304 | -1.51% | |
| 110007 | 1.4344 | 2.556 | -0.06% | |
| 110008 | 1.4457 | 2.6283 | -0.06% | |
| 110010 | 1.6524 | 2.4214 | -1.29% | |
| 110019 | 1.7351 | 1.7351 | -1.51% | |
| 110025 | 1.991 | 1.991 | -1.29% | |
| 005740 | 1.036 | 1.283 | -0.06% | |
| 005827 | 2.0416 | 2.0416 | -1.29% | |
| 005875 | 2.0894 | 2.0894 | -1.29% | |
| 005877 | 2.367 | 2.367 | -1.29% | |
| 009690 | 1.3314 | 1.3714 | -1.29% | |
| 009051 | 1.289 | 1.541 | -1.51% | |
| 530180 | 1.194 | 1.194 | -1.51% | |
| 530380 | 1.0021 | 1.0021 | -1.51% | |
| 003961 | 3.443 | 3.443 | -1.29% | |
| 003962 | 3.4333 | 3.4333 | -1.29% | |
| 011087 | 1.126 | 1.126 | -1.29% | |
| 009809 | 1.0175 | 1.194 | -0.06% | |
| 009810 | 1.1546 | 1.1546 | -1.29% | |
| 009903 | 1.1266 | 1.1266 | -1.29% | |
| 001748 | 1.693 | 1.755 | -1.29% | |
| 009247 | 1.1414 | 1.1414 | -1.29% | |
| 009293 | 1.0104 | 1.1567 | -0.06% | |
| 010115 | 1.7049 | 1.7049 | -1.29% | |
| 010196 | 0.7686 | 0.7686 | -1.51% | |
| 000950 | 1.1916 | 1.1916 | -1.51% | |
| 010471 | 1.0166 | 1.1806 | -0.06% | |
| 012733 | 1.6218 | 1.6218 | -1.51% | |
| 012795 | 1.0022 | 1.0996 | -0.06% | |
| 012875 | 1.2368 | 1.2368 | -1.51% | |
| 012933 | 1.1244 | 1.1244 | -0.06% | |
| 011779 | 1.1705 | 1.1705 | -1.29% | |
| 011780 | 1.152 | 1.152 | -1.29% | |
| 011822 | 1.3212 | 1.3212 | -1.29% | |
| 011891 | 1.8779 | 1.8779 | -1.29% | |
| 011348 | 1.0857 | 1.0857 | -1.29% | |
| 516510 | 1.5422 | 1.5422 | -1.51% | |
| 517030 | 1.1477 | 1.1477 | -1.51% | |
| 517330 | 0.9276 | 0.9276 | -1.51% | |
| 012590 | 1.2705 | 1.2705 | -1.51% | |
| 013517 | 1.1358 | 1.1358 | -1.29% | |
| 159565 | 1.4782 | 1.4782 | -1.51% | |
| 159572 | 1.424 | 1.424 | -1.51% | |
| 014532 | 1.0789 | 1.0789 | -1.51% | |
| 016498 | 1.0836 | 1.0836 | -1.51% | |
| 016594 | 2.535 | 2.535 | -1.29% | |
| 017414 | 2.354 | 2.354 | -1.29% | |
| 017417 | 1.3799 | 1.3799 | -1.29% | |
| 018897 | 1.7721 | 1.7721 | -1.53% | |
| 018898 | 1.1096 | 1.1096 | -0.06% | |
| 159121 | 1.0 | 1.0 | -1.51% | |
| 159222 | 1.291 | 1.291 | -1.51% | |
| 159259 | 0.9388 | 0.9388 | -1.51% | |
| 159311 | 1.2518 | 1.2518 | -1.51% | |
| 159316 | 1.4779 | 1.4779 | -1.51% | |
| 020732 | 1.9242 | 1.9242 | -1.53% | |
| 021034 | 1.7123 | 1.7123 | -1.53% | |
| 021140 | 1.3525 | 1.3525 | -1.53% | |
| 019315 | 1.3233 | 1.3233 | -1.53% | |
| 019321 | 1.4161 | 1.4161 | -1.53% | |
| 019408 | 1.659 | 1.659 | -1.53% | |
| 019493 | 1.2589 | 1.2589 | -1.53% | |
| 019703 | 1.9869 | 1.9869 | -1.53% | |
| 018647 | 1.3289 | 1.3289 | -1.51% | |
| 562930 | 0.8874 | 0.8874 | -1.51% | |
| 562960 | 1.1571 | 1.1571 | -1.51% | |
| 588080 | 1.385 | 0.9802 | -1.51% | |
| 025498 | 1.0696 | 1.0696 | -1.53% | |
| 024949 | 0.9994 | 0.9994 | -1.53% | |
| 024951 | 1.0 | 1.0 | -1.53% | |
| 024979 | 0.9842 | 0.9842 | -1.53% | |
| 024565 | 1.0376 | 1.0376 | -1.51% | |
| 159798 | 0.9771 | 0.9771 | -1.51% | |
| 159895 | 1.1485 | 1.1485 | -1.51% | |
| 159915 | 3.0911 | 3.5411 | -1.51% | |
| 022773 | 1.012 | 1.012 | -0.06% | |
| 022910 | 1.054 | 1.054 | -1.51% | |
| 022933 | 2.1131 | 2.1531 | -1.51% | |
| 023228 | 1.1927 | 1.1927 | -1.53% | |
| 025165 | 1.0361 | 1.0361 | -1.51% | |
| 007789 | 1.6407 | 1.6407 | -1.51% | |
| 001182 | 2.567 | 2.567 | -1.29% | |
| 001217 | 2.9751 | 3.2931 | -1.29% | |
| 001315 | 3.1301 | 3.2421 | -1.29% | |
| 000307 | 3.1223 | 3.1223 | -0.72% | |
| 005437 | 1.5686 | 1.5686 | -1.29% | |
| 005438 | 1.5324 | 1.5324 | -1.29% | |
| 007548 | 1.686 | 1.686 | -1.51% | |
| 110015 | 3.552 | 4.398 | -1.29% | |
| 110018 | 1.393 | 2.552 | -0.06% | |
| 110030 | 3.0852 | 3.0852 | -1.51% | |
| 110032 | 0.1693 | 0.1693 | -1.90% | |
| 110037 | 1.1054 | 1.6164 | -0.06% | |
| 005956 | 1.8579 | 1.8579 | -1.29% | |
| 009052 | 1.2811 | 1.5331 | -1.51% | |
| 502006 | 1.5195 | 0.9449 | -1.51% | |
| 010737 | 0.9872 | 0.9872 | -1.51% | |
| 011299 | 1.0496 | 1.0496 | -0.06% | |
| 011302 | 1.1256 | 1.1256 | -1.29% | |
| 011303 | 1.1042 | 1.1042 | -1.29% | |
| 009808 | 1.2552 | 1.2552 | -1.29% | |
| 001803 | 1.129 | 1.591 | -1.29% | |
| 001898 | 2.262 | 2.262 | -1.29% | |
| 001442 | 1.633 | 1.691 | -1.29% | |
| 001475 | 1.488 | 1.488 | -1.29% | |
| 006664 | 1.0118 | 1.1803 | -0.06% | |
| 009212 | 1.0162 | 1.1617 | -0.06% | |
| 009216 | 1.3428 | 1.3878 | -1.29% | |
| 009342 | 1.0549 | 1.0549 | -1.29% | |
| 002602 | 1.388 | 1.434 | -1.29% | |
| 010392 | 1.5204 | 1.5204 | -1.51% | |
| 010472 | 1.0161 | 1.1656 | -0.06% | |
| 012873 | 1.5033 | 1.5033 | -1.51% | |
| 011823 | 1.2985 | 1.2985 | -1.29% | |
| 011893 | 0.9762 | 0.9762 | -1.29% | |
| 008008 | 1.4356 | 1.7336 | -0.06% | |
| 014562 | 1.3526 | 1.3526 | -1.29% | |
| 011347 | 1.1059 | 1.1059 | -1.29% | |
| 012347 | 0.9625 | 0.9625 | -1.29% | |
| 011962 | 1.1257 | 1.1257 | -0.06% | |
| 012081 | 1.1707 | 1.1707 | -1.51% | |
| 012175 | 0.9689 | 0.9689 | -1.29% | |
| 013309 | 1.4133 | 1.4133 | -1.90% | |
| 014904 | 1.1221 | 1.1221 | -1.29% | |
| 014905 | 1.1098 | 1.1098 | -1.29% | |
| 014161 | 1.0699 | 1.0699 | -1.29% | |
| 013502 | 1.1333 | 1.1333 | -1.51% | |
| 013808 | 1.1264 | 1.1264 | -0.06% | |
| 013809 | 1.1175 | 1.1175 | -0.06% | |
| 014276 | 1.7426 | 1.7506 | -1.29% | |
| 014533 | 1.0664 | 1.0664 | -1.51% | |
| 016499 | 1.07 | 1.07 | -1.51% | |
| 016699 | 1.4433 | 1.4433 | -0.06% | |
| 017420 | 1.613 | 1.745 | -0.06% | |
| 017515 | 1.5308 | 1.5308 | -1.51% | |
| 015945 | 1.464 | 1.464 | -1.29% | |
| 018896 | 1.7831 | 1.7831 | -1.53% | |
| 018996 | 1.0261 | 1.0676 | -0.06% | |
| 019032 | 4.602 | 4.602 | -1.29% | |
| 019062 | 1.0584 | 1.0584 | -1.53% | |
| 019167 | 1.4914 | 1.4914 | -1.53% | |
| 159150 | 1.4986 | 1.4986 | -1.51% | |
| 159532 | 1.5416 | 1.5416 | -1.51% | |
| 159545 | 1.5088 | 1.5908 | -1.51% | |
| 022359 | 1.3348 | 1.3418 | -0.06% | |
| 021363 | 1.6442 | 1.6442 | -1.51% | |
| 020602 | 1.1635 | 1.2195 | -1.53% | |
| 020671 | 2.2872 | 2.2872 | -1.51% | |
| 021606 | 1.753 | 1.753 | -0.06% | |
| 017853 | 1.4615 | 1.4615 | -1.53% | |
| 017989 | 1.0688 | 1.0688 | -0.06% | |
| 018411 | 1.4886 | 1.4886 | -1.53% | |
| 019314 | 1.4009 | 1.4009 | -1.53% | |
| 019579 | 1.0667 | 1.0667 | -0.06% | |
| 019667 | 1.0662 | 1.0662 | -1.53% | |
| 020041 | 1.0376 | 1.0376 | -0.06% | |
| 020082 | 1.1211 | 1.2031 | -0.06% | |
| 020101 | 1.4437 | 1.4437 | -1.53% | |
| 020104 | 1.3313 | 1.3313 | -1.53% | |
| 021893 | 1.2995 | 1.2995 | -1.53% | |
| 563030 | 1.3172 | 1.3172 | -1.51% | |
| 563700 | 1.1122 | 1.1322 | -1.51% | |
| 588020 | 1.8335 | 1.8335 | -1.51% | |
| 588500 | 1.8629 | 1.8629 | -1.51% | |
| 023565 | 1.2399 | 1.2399 | -1.53% | |
| 022459 | 1.2119 | 1.2119 | -1.51% | |
| 022923 | 1.7351 | 1.7351 | -1.51% | |
| 024284 | 1.0063 | 1.0063 | -0.06% | |
| 005583 | 0.9044 | 0.9044 | -1.29% | |
| 005675 | 1.2094 | 1.2094 | -1.90% | |
| 004742 | 1.7138 | 1.7138 | -1.51% | |
| 001136 | 1.3949 | 1.6349 | -1.29% | |
| 001286 | 1.5136 | 1.6966 | -1.29% | |
| 001343 | 1.3539 | 1.7189 | -1.29% | |
| 000111 | 1.022 | 1.586 | -0.06% | |
| 000265 | 1.047 | 1.506 | -0.06% | |
| 502048 | 1.258 | 1.2724 | -1.51% | |
| 002910 | 3.4512 | 3.4512 | -1.29% | |
| 002963 | 3.0333 | 3.0333 | -0.72% | |
| 002969 | 1.4617 | 1.5707 | -0.06% | |
| 006263 | 1.1819 | 1.1819 | -1.90% | |
| 006320 | 1.0048 | 1.1698 | -0.06% | |
| 007346 | 3.8645 | 3.8645 | -1.29% | |
| 110011 | 5.7576 | 7.5476 | -1.90% | |
| 110013 | 6.338 | 13.987 | -1.29% | |
| 110023 | 4.273 | 4.273 | -1.29% | |
| 110031 | 1.1988 | 1.1988 | -1.90% | |
| 110035 | 1.903 | 2.413 | -0.06% | |
| 007882 | 1.184 | 1.184 | -1.51% | |
| 007883 | 0.99 | 0.99 | -1.51% | |
| 006867 | 1.3558 | 1.4588 | -0.06% | |
| 007029 | 1.6966 | 1.6966 | -1.51% | |
| 161121 | 1.6874 | 1.8036 | -1.51% | |
| 011086 | 1.1363 | 1.1363 | -1.29% | |
| 011298 | 1.0692 | 1.0692 | -0.06% | |
| 011300 | 1.4745 | 1.4745 | -1.29% | |
| 001807 | 1.412 | 1.462 | -1.29% | |
| 001835 | 1.625 | 1.678 | -1.29% | |
| 001444 | 1.7771 | 2.0241 | -1.29% | |
| 001512 | 1.3709 | 1.3709 | -0.06% | |
| 001562 | 1.8698 | 1.9328 | -1.29% | |
| 010387 | 0.9245 | 0.9245 | -1.51% | |
| 010388 | 0.9064 | 0.9064 | -1.51% | |
| 012821 | 1.1187 | 1.1187 | -1.29% | |
| 012874 | 1.3909 | 1.3909 | -1.51% | |
| 011608 | 1.0482 | 1.0482 | -1.51% | |
| 011650 | 1.2298 | 1.2298 | -1.29% | |
| 011894 | 0.9591 | 0.9591 | -1.29% | |
| 011412 | 1.6731 | 1.6731 | -1.29% | |
| 516350 | 1.1497 | 1.1497 | -1.51% | |
| 517010 | 1.1592 | 1.1592 | -1.51% | |
| 011961 | 1.1359 | 1.1359 | -0.06% | |
| 012076 | 1.0337 | 1.0337 | -1.29% | |
| 013304 | 1.0541 | 1.0541 | -1.51% | |
| 015126 | 1.0736 | 1.0736 | -1.29% | |
| 014139 | 1.0038 | 1.0038 | -1.51% | |
| 013503 | 1.12 | 1.12 | -1.51% | |
| 013518 | 1.1174 | 1.1174 | -1.29% | |
| 013603 | 1.4557 | 1.4557 | -1.29% | |
| 013604 | 1.4313 | 1.4313 | -1.29% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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