公募基金 > 基金超市 > 易方达中证工程机械主题ETF
易方达中证工程机械主题ETF 159138
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指数型,ETF型
基金公司易方达基金管理有限公司 基金经理伍臣东 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159138 | 基金经理伍臣东 | 最新份额9,126.79万份 () |
| 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2025-12-31 | 托管行中国工商银行股份有限公司 |
| 首募规模3.0亿 | 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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.0326 | 1.0326 | 2.32% |
| 2026-4-27 | 1.0092 | 1.0092 | 0.35% |
| 2026-4-24 | 1.0057 | 1.0057 | -0.48% |
| 2026-4-23 | 1.0106 | 1.0106 | 0.29% |
| 2026-4-22 | 1.0077 | 1.0077 | 0.63% |
| 2026-4-21 | 1.0014 | 1.0014 | 0.46% |
| 2026-4-20 | 0.9968 | 0.9968 | -0.27% |
| 2026-4-17 | 0.9995 | 0.9995 | -1.37% |
| 2026-4-16 | 1.0134 | 1.0134 | 0.39% |
| 2026-4-14 | 1.0088 | 1.0088 | 0.36% |
| 2026-4-13 | 1.0052 | 1.0052 | -0.89% |
| 2026-4-10 | 1.0142 | 1.0142 | 1.05% |
| 2026-4-9 | 1.0037 | 1.0037 | -0.59% |
| 2026-4-8 | 1.0097 | 1.0097 | 5.81% |
| 2026-4-7 | 0.9543 | 0.9543 | -1.71% |
| 2026-4-3 | 0.9709 | 0.9709 | -1.08% |
| 2026-4-2 | 0.9815 | 0.9815 | -1.46% |
| 2026-4-1 | 0.996 | 0.996 | 3.46% |
| 2026-3-31 | 0.9627 | 0.9627 | 0.31% |
| 2026-3-30 | 0.9597 | 0.9597 | 0.32% |
伍臣东先生：经济学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司研究支持专员、指数研究员。
任职期间收益
易方达中证工程机械主题ETF 2025-12-04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 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 指数型 | 2022-11-29 至 今 | 3.4 | 43.58% | 2.01% |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达中证绿色电力ETF联接发起式C | 指数型 | 2023-08-21 至 今 | 2.7 | -2.19% | -17.26% |
| 易方达中证软件服务ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 2.6 | -26.11% | -15.30% |
| 易方达中证500质量成长ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 2.7 | -10.55% | -14.92% |
| 易方达上证科创板成长ETF联接发起式C | 指数型 | 2024-01-26 至 2026-01-06 | 1.9 | -- | -- |
| 易方达中证工程机械主题ETF | 指数型,ETF型 | 2025-12-04 至 今 | 0.4 | -- | -- |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-05-07 至 今 | 4.0 | -- | -- |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2022-11-29 至 今 | 3.4 | -35.63% | -20.79% |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2022-01-29 至 2022-11-29 | 0.8 | -- | -- |
| 易方达中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-29 至 今 | 3.8 | -38.08% | -26.85% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-04-20 至 今 | 5.0 | -- | -- |
| 易方达中证光伏产业ETF联接发起式A | 指数型 | 2023-03-14 至 2026-04-03 | 3.1 | -40.04% | -24.83% |
| 易方达中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-09 至 今 | 0.1 | -- | -- |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-09-16 至 今 | 2.6 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-09-04 至 2022-11-01 | 1.2 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2022-11-01 至 2026-04-03 | 3.4 | -35.23% | -17.55% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-09-04 至 2024-04-27 | 2.6 | -- | -- |
| 易方达中证绿色电力ETF | 指数型,ETF型 | 2023-03-16 至 今 | 3.1 | -3.67% | -24.53% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-04-20 至 今 | 5.0 | -- | -- |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-09-16 至 今 | 2.6 | -- | -- |
| 易方达中证创新药产业ETF联接发起式C | 指数型 | 2023-10-16 至 2026-04-03 | 2.5 | -24.71% | -15.11% |
| 易方达中证科创创业50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达中证细分有色金属产业主题指数发起式C | 指数型 | 2026-01-31 至 今 | 0.2 | -- | -- |
| 易方达中证软件服务ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 2.6 | -26.19% | -15.30% |
| 易方达中证500质量成长ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 2.7 | -10.64% | -14.92% |
| 易方达中证A100ETF联接发起式C | 指数型 | 2024-01-26 至 2025-04-29 | 1.3 | -- | -- |
| 易方达中证A100ETF | 指数型,ETF型 | 2023-04-03 至 2025-05-10 | 2.1 | -17.46% | -20.72% |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 指数型 | 2022-11-29 至 今 | 3.4 | 45.50% | 2.01% |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达中证A100ETF联接发起式A | 指数型 | 2024-01-26 至 2025-04-29 | 1.3 | -- | -- |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 今 | 4.4 | -30.64% | -34.69% |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-07-05 至 2021-10-20 | 0.3 | -- | -- |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-10-20 至 今 | 4.5 | -51.44% | -34.07% |
| 易方达伊塔乌巴西IBOVESPAETF(QDII) | 指数型,QDII型,ETF型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证软件服务ETF | 指数型,ETF型 | 2023-04-26 至 今 | 3.0 | -41.94% | -21.63% |
| 易方达中证光伏产业ETF | 指数型,ETF型 | 2024-10-08 至 2026-04-03 | 1.5 | -- | -- |
| 易方达上证科创板成长ETF | 指数型,ETF型 | 2023-09-16 至 今 | 2.6 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2021-04-20 至 今 | 5.0 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2022-11-29 至 今 | 3.4 | 46.14% | 2.01% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达中证光伏产业ETF联接发起式C | 指数型 | 2023-03-14 至 2026-04-03 | 3.1 | -40.19% | -24.83% |
| 易方达中证绿色电力ETF联接发起式A | 指数型 | 2023-08-21 至 今 | 2.7 | -2.08% | -17.26% |
| 易方达中证创新药产业ETF联接发起式A | 指数型 | 2023-10-16 至 2026-04-03 | 2.5 | -24.66% | -15.11% |
| 易方达上证科创板成长ETF联接发起式A | 指数型 | 2024-01-26 至 2026-01-06 | 1.9 | -- | -- |
| 易方达中证上海环交所碳中和ETF联接A | 指数型 | 2023-02-01 至 今 | 3.2 | -25.47% | -22.43% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-09-16 至 今 | 2.6 | -- | -- |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2022-11-29 至 今 | 3.4 | 44.21% | 2.01% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2022-01-29 至 2025-04-29 | 3.2 | -- | -- |
| 易方达中证科创创业50ETF联接A | 指数型 | 2021-10-20 至 今 | 4.5 | -49.42% | -34.07% |
| 易方达中证科创创业50ETF联接C | 指数型 | 2021-10-20 至 今 | 4.5 | -49.76% | -34.07% |
| 易方达中证上海环交所碳中和ETF联接C | 指数型 | 2023-02-01 至 今 | 3.2 | -25.67% | -22.43% |
| 易方达中证细分有色金属产业主题指数发起式A | 指数型 | 2026-01-31 至 今 | 0.2 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-09-04 至 今 | 4.7 | -- | -- |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-04-20 至 2022-11-01 | 1.5 | -- | -- |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2022-11-01 至 2026-04-03 | 3.4 | -28.91% | -17.55% |
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 |
| 伍臣东 | 2025-12-04 至 今 | 0年4个月零25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 |
|---|---|---|---|---|
| 019061 | 0.986 | 0.986 | -0.74% | |
| 020404 | 2.0397 | 2.0397 | -0.74% | |
| 017937 | 0.751 | 0.751 | -0.74% | |
| 018316 | 1.296 | 1.296 | -0.74% | |
| 018411 | 1.7933 | 1.7933 | -0.74% | |
| 019264 | 1.016 | 1.068 | -0.02% | |
| 019320 | 1.5738 | 1.5738 | -0.74% | |
| 019408 | 1.4774 | 1.4774 | -0.74% | |
| 019580 | 1.0706 | 1.0706 | -0.02% | |
| 019663 | 1.0855 | 1.0855 | -0.02% | |
| 019666 | 0.9995 | 0.9995 | -0.74% | |
| 020040 | 1.0487 | 1.0487 | -0.02% | |
| 020113 | 1.4971 | 1.4971 | -0.74% | |
| 018646 | 1.2869 | 1.2869 | -0.72% | |
| 021893 | 1.7253 | 1.7253 | -0.74% | |
| 021894 | 1.718 | 1.718 | -0.74% | |
| 159847 | 0.4006 | 0.4006 | -0.72% | |
| 560370 | 0.9529 | 0.9529 | -0.72% | |
| 563020 | 1.2003 | 1.2973 | -0.72% | |
| 563030 | 1.5581 | 1.5581 | -0.72% | |
| 588550 | 1.2782 | 1.2782 | -0.72% | |
| 021424 | 1.0846 | 1.0846 | -0.02% | |
| 020671 | 2.9227 | 2.9227 | -0.72% | |
| 020801 | 1.2072 | 1.2822 | -0.62% | |
| 020892 | 1.047 | 1.047 | -0.02% | |
| 021034 | 1.771 | 1.771 | -0.74% | |
| 021749 | 1.9574 | 1.9574 | -0.74% | |
| 024564 | 1.02 | 1.03 | -0.74% | |
| 024284 | 1.0152 | 1.0152 | -0.02% | |
| 025649 | 1.0121 | 1.0121 | -0.62% | |
| 025919 | 1.2506 | 1.2506 | -0.62% | |
| 026252 | 0.9833 | 0.9833 | -0.62% | |
| 026195 | 0.9725 | 0.9725 | -0.62% | |
| 026648 | 0.9688 | 0.9688 | -0.62% | |
| 024894 | 1.0584 | 1.0584 | -0.74% | |
| 159316 | 1.2621 | 1.2621 | -0.72% | |
| 159361 | 1.279 | 1.279 | -0.72% | |
| 159633 | 3.4695 | 1.2326 | -0.72% | |
| 005675 | 1.0711 | 1.0711 | -1.28% | |
| 004746 | 2.118 | 2.308 | -0.72% | |
| 001182 | 2.796 | 2.796 | -0.62% | |
| 001216 | 3.9462 | 4.2692 | -0.62% | |
| 001249 | 1.8995 | 1.9615 | -0.62% | |
| 001343 | 1.3871 | 1.7521 | -0.62% | |
| 000436 | 1.8767 | 2.6347 | -0.62% | |
| 502048 | 1.2413 | 1.2565 | -0.72% | |
| 513320 | 1.1253 | 1.1253 | -0.72% | |
| 006112 | 1.1055 | 1.2885 | -0.02% | |
| 005439 | 1.1014 | 1.3134 | -0.02% | |
| 007365 | 1.0071 | 1.1753 | -0.02% | |
| 007380 | 1.3076 | 1.3076 | -0.72% | |
| 110001 | 7.26 | 8.675 | -0.62% | |
| 110028 | 2.1872 | 3.2342 | -0.02% | |
| 110052 | 1.0232 | 1.1779 | -0.02% | |
| 110053 | 1.0256 | 1.2003 | -0.02% | |
| 007884 | 1.1475 | 1.4375 | -0.62% | |
| 007029 | 1.9299 | 1.9299 | -0.72% | |
| 007104 | 1.0625 | 1.2376 | -0.02% | |
| 520850 | 0.8381 | 0.8381 | -0.72% | |
| 530380 | 1.1047 | 1.1047 | -0.72% | |
| 003882 | 2.1872 | 2.1872 | -0.62% | |
| 010737 | 1.129 | 1.129 | -0.72% | |
| 161118 | 1.6517 | 1.6517 | -0.72% | |
| 161121 | 1.6052 | 1.7214 | -0.72% | |
| 010840 | 1.1226 | 1.1226 | -0.62% | |
| 011299 | 1.0951 | 1.0951 | -0.02% | |
| 011301 | 2.0095 | 2.0095 | -0.62% | |
| 009809 | 1.0124 | 1.2018 | -0.02% | |
| 009810 | 1.2057 | 1.2057 | -0.62% | |
| 001748 | 1.716 | 1.778 | -0.62% | |
| 001803 | 1.121 | 1.612 | -0.62% | |
| 001818 | 1.526 | 1.578 | -0.62% | |
| 006662 | 1.0154 | 1.1889 | -0.02% | |
| 009215 | 1.4094 | 1.4544 | -0.62% | |
| 009216 | 1.3929 | 1.4379 | -0.62% | |
| 002600 | 1.264 | 1.531 | -0.02% | |
| 002602 | 1.438 | 1.484 | -0.62% | |
| 010115 | 3.1629 | 3.1629 | -0.62% | |
| 003214 | 1.0237 | 1.3409 | -0.02% | |
| 010387 | 0.8095 | 0.8095 | -0.72% | |
| 010391 | 2.195 | 2.265 | -0.72% | |
| 012821 | 1.1437 | 1.1437 | -0.62% | |
| 012842 | 1.6356 | 1.6356 | -0.72% | |
| 011777 | 0.9355 | 0.9355 | -0.62% | |
| 011893 | 0.8821 | 0.8821 | -0.62% | |
| 014563 | 1.411 | 1.411 | -0.62% | |
| 012347 | 0.9706 | 0.9706 | -0.62% | |
| 012081 | 1.3489 | 1.3489 | -0.72% | |
| 012301 | 1.8989 | 1.8989 | -0.62% | |
| 017156 | 1.7264 | 1.7264 | -0.02% | |
| 014904 | 1.1487 | 1.1487 | -0.62% | |
| 015125 | 1.1129 | 1.1129 | -0.62% | |
| 014140 | 1.0207 | 1.0207 | -0.72% | |
| 013503 | 1.1212 | 1.1212 | -0.72% | |
| 013774 | 1.2383 | 1.2383 | -0.62% | |
| 013309 | 1.1401 | 1.1401 | -1.28% | |
| 159020 | 0.9889 | 0.9889 | -0.72% | |
| 159121 | 0.9257 | 0.9257 | -0.72% | |
| 159140 | 1.2255 | 1.2255 | -0.72% | |
| 159191 | 0.9773 | 0.9773 | -0.72% | |
| 014532 | 1.1433 | 1.1433 | -0.72% | |
| 014533 | 1.1284 | 1.1284 | -0.72% | |
| 019020 | 3.925 | 3.925 | -0.62% | |
| 019062 | 0.9786 | 0.9786 | -0.74% | |
| 020518 | 1.597 | 1.597 | -0.74% | |
| 018103 | 1.1489 | 1.1489 | -0.74% | |
| 019321 | 1.5618 | 1.5618 | -0.74% | |
| 019354 | 1.6541 | 1.6541 | -0.62% | |
| 019702 | 2.4991 | 2.4991 | -0.74% | |
| 159686 | 1.3107 | 1.3107 | -0.72% | |
| 159934 | 10.1679 | 3.9274 | -1.25% | |
| 022933 | 2.1904 | 2.2804 | -0.72% | |
| 023228 | 1.2011 | 1.2011 | -0.74% | |
| 562950 | 1.4394 | 1.4394 | -0.72% | |
| 563530 | 1.455 | 1.455 | -0.72% | |
| 588270 | 1.7318 | 1.7318 | -0.72% | |
| 021206 | 1.3066 | 1.3066 | -0.74% | |
| 021326 | 1.0085 | 1.0364 | -0.02% | |
| 021033 | 1.7817 | 1.7817 | -0.74% | |
| 021049 | 1.2305 | 1.2305 | -0.72% | |
| 021140 | 1.3535 | 1.3535 | -0.74% | |
| 021144 | 1.2402 | 1.2402 | -0.02% | |
| 024378 | 1.5752 | 1.5752 | -0.72% | |
| 023564 | 1.3814 | 1.3814 | -0.74% | |
| 024285 | 1.0136 | 1.0136 | -0.02% | |
| 025498 | 1.1293 | 1.1293 | -0.74% | |
| 025648 | 1.0146 | 1.0146 | -0.62% | |
| 025701 | 5.2923 | 5.2923 | -0.62% | |
| 026647 | 0.999 | 0.999 | -0.74% | |
| 024950 | 1.1259 | 1.1259 | -0.74% | |
| 024951 | 1.1874 | 1.1874 | -0.74% | |
| 024979 | 1.2696 | 1.2696 | -0.74% | |
| 001217 | 3.8105 | 4.1285 | -0.62% | |
| 001373 | 2.295 | 2.295 | -0.62% | |
| 001382 | 2.347 | 2.347 | -0.62% | |
| 000189 | 1.4561 | 1.6751 | -0.02% | |
| 510310 | 4.6192 | 2.4392 | -0.72% | |
| 510580 | 4.2426 | 1.6212 | -0.72% | |
| 512010 | 0.3717 | 1.4868 | -0.72% | |
| 513000 | 2.0215 | 2.0215 | -1.28% | |
| 513010 | 0.6379 | 0.6379 | -1.28% | |
| 006263 | 1.0915 | 1.0915 | -1.28% | |
| 005437 | 1.7091 | 1.7091 | -0.62% | |
| 005438 | 1.6676 | 1.6676 | -0.62% | |
| 007346 | 5.3032 | 5.3032 | -0.62% | |
| 007525 | 1.004 | 1.2524 | -0.02% | |
| 110015 | 4.71 | 5.556 | -0.62% | |
| 110019 | 1.9011 | 1.9011 | -0.72% | |
| 110023 | 3.974 | 3.974 | -0.62% | |
| 110030 | 3.2768 | 3.2768 | -0.72% | |
| 112002 | 1.416 | 4.233 | -0.62% | |
| 005876 | 2.6342 | 2.6342 | -0.62% | |
| 007882 | 1.0672 | 1.0672 | -0.72% | |
| 007998 | 1.0194 | 1.2282 | -0.02% | |
| 009049 | 3.7955 | 3.7955 | -0.62% | |
| 003961 | 4.4102 | 4.4102 | -0.62% | |
| 010736 | 1.1476 | 1.1476 | -0.72% | |
| 161119 | 1.7766 | 1.7766 | -0.02% | |
| 161120 | 1.7058 | 1.7058 | -0.02% | |
| 161122 | 0.5492 | 0.805 | -0.72% | |
| 010839 | 1.1345 | 1.1345 | -0.62% | |
| 009808 | 1.8017 | 1.8017 | -0.62% | |
| 009813 | 1.1647 | 1.1647 | -0.62% | |
| 009860 | 1.5779 | 1.5779 | -0.72% | |
| 009902 | 1.1572 | 1.1572 | -0.62% | |
| 009903 | 1.1314 | 1.1314 | -0.62% | |
| 001898 | 2.348 | 2.348 | -0.62% | |
| 001433 | 1.867 | 1.929 | -0.62% | |
| 001441 | 1.7223 | 1.7803 | -0.62% | |
| 009212 | 1.0137 | 1.1742 | -0.02% | |
| 009247 | 1.1404 | 1.1404 | -0.62% | |
| 009248 | 1.1146 | 1.1146 | -0.62% | |
| 009341 | 1.5589 | 1.5589 | -0.72% | |
| 010472 | 1.0189 | 1.1787 | -0.02% | |
| 009412 | 1.2063 | 1.2063 | -0.62% | |
| 011609 | 1.1412 | 1.1412 | -0.72% | |
| 011848 | 0.8707 | 0.8707 | -0.62% | |
| 011891 | 3.4929 | 3.4929 | -0.62% | |
| 011892 | 3.4282 | 3.4282 | -0.62% | |
| 517030 | 1.1415 | 1.1415 | -0.72% | |
| 008557 | 1.198 | 1.272 | -0.02% | |
| 012080 | 1.3687 | 1.3687 | -0.72% | |
| 014139 | 1.0339 | 1.0339 | -0.72% | |
| 159181 | 0.9667 | 0.9667 | -0.72% | |
| 017647 | 0.8032 | 0.8032 | -0.72% | |
| 018799 | 1.0793 | 1.0793 | -0.02% | |
| 018897 | 2.107 | 2.107 | -0.74% | |
| 019141 | 2.0888 | 2.0888 | -0.74% | |
| 017987 | 1.4927 | 1.4927 | -0.62% | |
| 019662 | 1.0921 | 1.0921 | -0.02% | |
| 020149 | 1.0387 | 1.0607 | -0.02% | |
| 017515 | 1.3521 | 1.3521 | -0.72% | |
| 159788 | 1.2637 | 1.2637 | -0.72% | |
| 159895 | 1.3708 | 1.3708 | -0.72% | |
| 159901 | 3.7668 | 7.4284 | -0.72% | |
| 022773 | 1.0239 | 1.0239 | -0.02% | |
| 022914 | 1.1584 | 1.1584 | -0.72% | |
| 562960 | 1.2139 | 1.2139 | -0.72% | |
| 562970 | 1.1974 | 1.1974 | -0.72% | |
| 020733 | 2.0563 | 2.0563 | -0.74% | |
| 020891 | 1.0515 | 1.0515 | -0.02% | |
| 024567 | 1.0411 | 1.0411 | -0.74% | |
| 023389 | 1.1805 | 1.2077 | -0.72% | |
| 024328 | 1.0066 | 1.0066 | -0.74% | |
| 024329 | 1.004 | 1.004 | -0.74% | |
| 025057 | 1.0034 | 1.0034 | -0.62% | |
| 025497 | 1.1313 | 1.1313 | -0.74% | |
| 026251 | 0.985 | 0.985 | -0.62% | |
| 159572 | 1.5375 | 1.5375 | -0.72% | |
| 002216 | 1.968 | 1.968 | -0.62% | |
| 007788 | 1.8287 | 1.8287 | -0.72% | |
| 007856 | 1.698 | 1.698 | -0.72% | |
| 000112 | 1.022 | 1.549 | -0.02% | |
| 513210 | 1.5379 | 1.5379 | -1.28% | |
| 007339 | 1.888 | 1.888 | -0.72% | |
| 007526 | 1.0037 | 1.2318 | -0.02% | |
| 110002 | 6.525 | 8.828 | -0.62% | |
| 110008 | 1.4149 | 2.6425 | -0.02% | |
| 110013 | 6.896 | 15.312 | -0.62% | |
| 110029 | 3.6746 | 14.4413 | -0.62% | |
| 110037 | 1.1148 | 1.6318 | -0.02% | |
| 005877 | 2.5166 | 2.5166 | -0.62% | |
| 006013 | 2.1541 | 2.2191 | -0.62% | |
| 007028 | 1.9443 | 1.9443 | -0.72% | |
| 502006 | 1.5743 | 0.9767 | -0.72% | |
| 161124 | 1.107 | 1.107 | -1.28% | |
| 161132 | 2.8754 | 2.8754 | -0.62% | |
| 005099 | 1.022 | 1.1703 | -0.02% | |
| 010849 | 0.6468 | 0.6468 | -0.62% | |
| 011086 | 1.1611 | 1.1611 | -0.62% | |
| 011303 | 1.1277 | 1.1277 | -0.62% | |
| 001807 | 1.451 | 1.501 | -0.62% | |
| 001832 | 3.3591 | 3.3591 | -0.62% | |
| 001512 | 1.3876 | 1.3876 | -0.02% | |
| 006663 | 1.0148 | 1.1778 | -0.02% | |
| 006664 | 1.0149 | 1.1874 | -0.02% | |
| 010013 | 2.2762 | 2.3162 | -0.72% | |
| 010198 | 0.6606 | 0.6606 | -0.62% | |
| 001018 | 6.166 | 6.166 | -0.62% | |
| 012872 | 1.6286 | 1.6286 | -0.72% | |
| 012873 | 1.5558 | 1.5558 | -0.72% | |
| 012874 | 1.2171 | 1.2171 | -0.72% | |
| 011508 | 1.1357 | 1.1357 | -0.62% | |
| 515810 | 1.7255 | 1.7255 | -0.72% | |
| 516080 | 0.6643 | 0.6643 | -0.72% | |
| 516090 | 0.6228 | 1.2456 | -0.72% | |
| 012718 | 1.2221 | 1.2221 | -0.72% | |
| 008556 | 1.2151 | 1.2991 | -0.02% | |
| 016498 | 1.1376 | 1.1376 | -0.72% | |
| 016499 | 1.1213 | 1.1213 | -0.72% | |
| 016699 | 1.5852 | 1.5852 | -0.02% | |
| 016900 | 1.2615 | 1.2615 | -0.74% | |
| 017414 | 2.599 | 2.599 | -0.62% | |
| 013497 | 1.006 | 1.1262 | -0.02% | |
| 013604 | 1.5384 | 1.5384 | -0.62% | |
| 013304 | 1.2405 | 1.2405 | -0.72% | |
| 018896 | 2.1229 | 2.1229 | -0.74% | |
| 018899 | 1.114 | 1.114 | -0.02% | |
| 018996 | 1.0403 | 1.0818 | -0.02% | |
| 019003 | 2.3928 | 2.3928 | -0.62% | |
| 019024 | 2.2475 | 2.2875 | -0.72% | |
| 019032 | 6.895 | 6.895 | -0.62% | |
| 019059 | 1.2144 | 1.2144 | -0.74% | |
| 020293 | 2.1494 | 2.1494 | -0.74% | |
| 020294 | 2.1386 | 2.1386 | -0.74% | |
| 020296 | 1.0046 | 1.0359 | -0.02% | |
| 020517 | 1.6079 | 1.6079 | -0.74% | |
| 017989 | 1.0775 | 1.0775 | -0.02% | |
| 019325 | 0.9313 | 0.9313 | -0.74% | |
| 019493 | 1.5251 | 1.5251 | -0.74% | |
| 019667 | 0.9922 | 0.9922 | -0.74% | |
| 020083 | 1.158 | 1.245 | -0.02% | |
| 020100 | 1.5033 | 1.5033 | -0.74% | |
| 018558 | 1.1877 | 1.1877 | -0.74% | |
| 022459 | 1.293 | 1.293 | -0.72% | |
| 159781 | 1.0461 | 1.0461 | -0.72% | |
| 159807 | 0.8162 | 1.6324 | -0.72% | |
| 023729 | 1.57 | 1.57 | -0.74% | |
| 563090 | 1.3074 | 1.3074 | -0.72% | |
| 588730 | 1.535 | 1.535 | -0.72% | |
| 021325 | 1.003 | 1.0377 | -0.02% | |
| 021362 | 1.7693 | 1.7693 | -0.72% | |
| 020802 | 1.199 | 1.274 | -0.62% | |
| 021141 | 1.3455 | 1.3455 | -0.74% | |
| 024377 | 1.5807 | 1.5807 | -0.72% | |
| 025920 | 1.0149 | 1.0149 | -0.62% | |
| 026848 | 1.0053 | 1.0053 | -0.72% | |
| 024919 | 0.8432 | 0.8432 | -0.62% | |
| 024978 | 1.272 | 1.272 | -0.74% | |
| 026862 | 1.0015 | 1.0015 | -0.74% | |
| 027114 | 0.9875 | 0.9875 | -0.74% | |
| 159530 | 1.4464 | 1.4464 | -0.72% | |
| 159606 | 1.2637 | 1.2637 | -0.72% | |
| 005667 | 1.0254 | 1.238 | -0.02% | |
| 004744 | 3.59 | 3.59 | -0.72% | |
| 001315 | 3.2435 | 3.3555 | -0.62% | |
| 000032 | 1.1298 | 1.6383 | -0.02% | |
| 000111 | 1.023 | 1.6 | -0.02% | |
| 000205 | 1.158 | 1.65 | -0.02% | |
| 000266 | 1.0176 | 1.4666 | -0.02% | |
| 510900 | 1.077 | 1.127 | -1.28% | |
| 512030 | 1.1446 | 1.1446 | -0.72% | |
| 512090 | 2.0107 | 2.0107 | -0.72% | |
| 512570 | 1.0749 | 1.0749 | -0.72% | |
| 002963 | 3.2561 | 3.2561 | -1.25% | |
| 006320 | 1.0058 | 1.1758 | -0.02% | |
| 007548 | 1.582 | 1.582 | -0.72% | |
| 110003 | 2.1684 | 4.2084 | -0.72% | |
| 110007 | 1.4077 | 2.5683 | -0.02% | |
| 110033 | 0.155 | 0.155 | -1.28% | |
| 006867 | 1.417 | 1.52 | -0.02% | |
| 009051 | 1.3087 | 1.5607 | -0.72% | |
| 520810 | 1.0647 | 1.0697 | -0.72% | |
| 530100 | 1.1893 | 1.1893 | -0.72% | |
| 530180 | 1.2036 | 1.2036 | -0.72% | |
| 008286 | 1.1283 | 1.1283 | -0.72% | |
| 501203 | 1.4449 | 1.4449 | -0.62% | |
| 011298 | 1.1176 | 1.1176 | -0.02% | |
| 011300 | 2.0526 | 2.0526 | -0.62% | |
| 011412 | 3.0982 | 3.0982 | -0.62% | |
| 009900 | 1.1194 | 1.1394 | -0.62% | |
| 001817 | 1.553 | 1.605 | -0.62% | |
| 001836 | 1.636 | 1.689 | -0.62% | |
| 001438 | 8.2224 | 8.2224 | -0.62% | |
| 001443 | 1.8936 | 2.1446 | -0.62% | |
| 009249 | 1.2949 | 1.2949 | -0.62% | |
| 009342 | 0.9147 | 0.9147 | -0.62% | |
| 010196 | 0.7109 | 0.7109 | -0.72% | |
| 010340 | 0.9902 | 0.9902 | -0.62% | |
| 003358 | 1.3364 | 1.4285 | -0.02% | |
| 000833 | 1.0222 | 1.155 | -0.02% | |
| 010389 | 1.4754 | 1.4754 | -0.62% | |
| 010390 | 1.4109 | 1.4109 | -0.62% | |
| 010471 | 1.0192 | 1.1951 | -0.02% | |
| 010572 | 0.5405 | 0.5405 | -0.72% | |
| 012733 | 1.984 | 1.984 | -0.72% | |
| 012756 | 1.2016 | 1.2016 | -0.72% | |
| 012757 | 1.1816 | 1.1816 | -0.72% | |
| 011688 | 0.9044 | 0.9044 | -0.62% | |
| 011822 | 1.8509 | 1.8509 | -0.62% | |
| 516350 | 1.4015 | 1.4015 | -0.72% | |
| 517330 | 1.0189 | 1.0189 | -0.72% | |
| 012717 | 1.2373 | 1.2373 | -0.72% | |
| 011961 | 1.1456 | 1.1456 | -0.02% | |
| 012008 | 0.9175 | 0.9175 | -0.62% | |
| 012075 | 0.9899 | 0.9899 | -0.62% | |
| 014160 | 1.1201 | 1.1201 | -0.62% | |
| 013517 | 1.1733 | 1.1733 | -0.62% | |
| 013305 | 1.2234 | 1.2234 | -0.72% | |
| 159150 | 1.6229 | 1.6229 | -0.72% | |
| 159255 | 1.1084 | 1.1084 | -0.72% | |
| 159259 | 1.2971 | 1.2971 | -0.72% | |
| 159263 | 1.1892 | 1.1892 | -0.72% | |
| 014276 | 1.5804 | 1.5884 | -0.62% | |
| 018898 | 1.1236 | 1.1236 | -0.02% | |
| 019004 | 2.3617 | 2.3617 | -0.62% | |
| 019058 | 1.2239 | 1.2239 | -0.74% | |
| 019168 | 1.7483 | 1.7483 | -0.74% | |
| 020295 | 1.0046 | 1.0382 | -0.02% | |
| 017938 | 0.7441 | 0.7441 | -0.74% | |
| 017973 | 1.246 | 1.246 | -0.62% | |
| 017974 | 1.229 | 1.229 | -0.62% | |
| 018315 | 1.3067 | 1.3067 | -0.74% | |
| 019314 | 1.0309 | 1.0309 | -0.74% | |
| 019356 | 1.6764 | 1.6764 | -0.62% | |
| 019606 | 1.023 | 1.1272 | -0.02% | |
| 020084 | 1.1148 | 1.1848 | -0.02% | |
| 020101 | 1.493 | 1.493 | -0.74% | |
| 020114 | 1.4869 | 1.4869 | -0.74% | |
| 018557 | 1.1979 | 1.1979 | -0.74% | |
| 016344 | 1.8503 | 1.9853 | -0.62% | |
| 022460 | 1.2892 | 1.2892 | -0.72% | |
| 159715 | 1.2741 | 1.2741 | -0.72% | |
| 159798 | 0.8852 | 0.8852 | -0.72% | |
| 022772 | 1.0246 | 1.0246 | -0.02% | |
| 022892 | 1.3066 | 1.3066 | -0.74% | |
| 022913 | 1.9442 | 1.9442 | -0.72% | |
| 022925 | 1.3087 | 1.3607 | -0.72% | |
| 023229 | 1.1967 | 1.1967 | -0.74% | |
| 560160 | 0.9704 | 0.9704 | -0.72% | |
| 560390 | 0.9868 | 0.9868 | -0.72% | |
| 562910 | 0.9579 | 0.9579 | -0.72% | |
| 562930 | 0.8263 | 0.8263 | -0.72% | |
| 563010 | 2.1161 | 2.1161 | -0.72% | |
| 563060 | 1.1303 | 1.1303 | -0.72% | |
| 563510 | 1.0151 | 1.0151 | -0.72% | |
| 563700 | 1.0815 | 1.1225 | -0.72% | |
| 589030 | 1.1025 | 1.1025 | -0.72% | |
| 022359 | 1.3551 | 1.3621 | -0.02% | |
| 021050 | 1.2259 | 1.2259 | -0.72% | |
| 024565 | 1.0177 | 1.0277 | -0.74% | |
| 023390 | 1.1767 | 1.2039 | -0.72% | |
| 023637 | 1.0305 | 1.0305 | -0.02% | |
| 026360 | 1.0176 | 1.0176 | -0.72% | |
| 026093 | 1.0832 | 1.0832 | -0.72% | |
| 024893 | 1.0598 | 1.0598 | -0.74% | |
| 024952 | 1.1857 | 1.1857 | -0.74% | |
| 026863 | 1.0013 | 1.0013 | -0.74% | |
| 027113 | 0.9875 | 0.9875 | -0.74% | |
| 027262 | 3.2768 | 3.2768 | -0.72% | |
| 159299 | 0.7891 | 0.7891 | -0.72% | |
| 159545 | 1.4445 | 1.5415 | -0.72% | |
| 159558 | 2.2891 | 2.2891 | -0.72% | |
| 002217 | 1.888 | 1.888 | -0.62% | |
| 004743 | 2.4567 | 2.4567 | -0.72% | |
| 001184 | 1.65 | 1.65 | -0.62% | |
| 000147 | 1.2402 | 1.5622 | -0.02% | |
| 000148 | 1.2149 | 1.5229 | -0.02% | |
| 000265 | 1.0211 | 1.5181 | -0.02% | |
| 000404 | 8.901 | 8.901 | -0.62% | |
| 512560 | 0.8521 | 1.7042 | -0.72% | |
| 006319 | 1.0065 | 1.1905 | -0.02% | |
| 007364 | 1.0075 | 1.1806 | -0.02% | |
| 110005 | 1.0657 | 6.8347 | -0.62% | |
| 110017 | 1.395 | 2.676 | -0.02% | |
| 110018 | 1.384 | 2.565 | -0.02% | |
| 110025 | 2.505 | 2.505 | -0.62% | |
| 110027 | 2.2512 | 3.3502 | -0.02% | |
| 110036 | 1.827 | 2.299 | -0.02% | |
| 110051 | 1.0571 | 1.1511 | -0.02% | |
| 005956 | 1.9444 | 1.9444 | -0.62% | |
| 006014 | 2.1116 | 2.1766 | -0.62% | |
| 007170 | 1.0098 | 1.1985 | -0.02% | |
| 009052 | 1.3001 | 1.5521 | -0.72% | |
| 530060 | 1.0032 | 1.0032 | -0.72% | |
| 502003 | 1.655 | 1.0554 | -0.72% | |
| 161115 | 1.7417 | 2.6527 | -0.02% | |
| 161123 | 1.5666 | 0.6199 | -0.72% | |
| 005124 | 1.0266 | 1.3276 | -0.02% | |
| 011302 | 1.1516 | 1.1516 | -0.62% | |
| 001806 | 1.491 | 1.541 | -0.62% | |
| 001444 | 1.8534 | 2.1004 | -0.62% | |
| 001513 | 7.079 | 7.199 | -0.62% | |
| 001562 | 1.9419 | 2.0049 | -0.62% | |
| 006533 | 7.7402 | 7.7402 | -0.62% | |
| 006704 | 1.8136 | 1.8136 | -0.72% | |
| 006705 | 1.7966 | 1.7966 | -0.72% | |
| 009250 | 1.2513 | 1.2513 | -0.62% | |
| 009292 | 1.0131 | 1.1873 | -0.02% | |
| 009293 | 1.0109 | 1.1689 | -0.02% | |
| 010197 | 0.6959 | 0.6959 | -0.72% | |
| 003293 | 2.5 | 6.007 | -0.62% | |
| 001076 | 3.581 | 3.581 | -0.62% | |
| 009413 | 1.1854 | 1.1854 | -0.62% | |
| 012875 | 1.2182 | 1.2182 | -0.72% | |
| 012933 | 1.1339 | 1.1339 | -0.02% | |
| 011780 | 1.1536 | 1.1536 | -0.62% | |
| 011847 | 0.8879 | 0.8879 | -0.62% | |
| 014562 | 1.4326 | 1.4326 | -0.62% | |
| 012346 | 0.988 | 0.988 | -0.62% | |
| 012590 | 1.1135 | 1.1135 | -0.72% | |
| 012700 | 1.1084 | 1.1084 | -0.72% | |
| 011962 | 1.1343 | 1.1343 | -0.02% | |
| 012077 | 1.1535 | 1.1535 | -0.62% | |
| 012176 | 0.9213 | 0.9213 | -0.62% | |
| 016630 | 1.1721 | 1.1721 | -0.74% | |
| 017094 | 1.606 | 1.606 | -0.72% | |
| 014905 | 1.1345 | 1.1345 | -0.62% | |
| 015126 | 1.0953 | 1.0953 | -0.62% | |
| 013308 | 1.1561 | 1.1561 | -1.28% | |
| 159222 | 1.391 | 1.391 | -0.72% | |
| 014275 | 1.6002 | 1.6222 | -0.62% | |
| 018798 | 1.0847 | 1.0847 | -0.02% | |
| 019142 | 2.0726 | 2.0726 | -0.74% | |
| 017854 | 1.6542 | 1.6542 | -0.74% | |
| 018104 | 1.1382 | 1.1382 | -0.74% | |
| 019355 | 1.6685 | 1.6685 | -0.62% | |
| 019494 | 1.5154 | 1.5154 | -0.74% | |
| 019703 | 2.4819 | 2.4819 | -0.74% | |
| 020102 | 1.4314 | 1.4314 | -0.74% | |
| 020103 | 1.4217 | 1.4217 | -0.74% | |
| 020104 | 1.6265 | 1.6265 | -0.74% | |
| 017516 | 1.3387 | 1.3387 | -0.72% | |
| 022907 | 3.6688 | 3.6688 | -0.72% | |
| 022923 | 1.9011 | 1.9011 | -0.72% | |
| 022930 | 1.2929 | 1.2929 | -0.72% | |
| 563000 | 1.1231 | 1.1231 | -0.72% | |
| 563050 | 1.2545 | 1.2545 | -0.72% | |
| 588020 | 2.3238 | 2.3238 | -0.72% | |
| 588210 | 1.5995 | 1.5995 | -0.72% | |
| 589800 | 1.5017 | 1.5017 | -0.72% | |
| 021207 | 1.3013 | 1.3013 | -0.74% | |
| 020732 | 2.0677 | 2.0677 | -0.74% | |
| 020972 | 1.4054 | 1.4054 | -0.74% | |
| 021606 | 1.7748 | 1.7748 | -0.02% | |
| 024450 | 1.7158 | 1.7158 | -0.62% | |
| 025824 | 1.236 | 1.236 | -0.62% | |
| 026359 | 1.0188 | 1.0188 | -0.72% | |
| 026096 | 1.1027 | 1.1027 | -0.74% | |
| 026196 | 0.9712 | 0.9712 | -0.62% | |
| 026649 | 0.968 | 0.968 | -0.62% | |
| 027261 | 1.1039 | 1.1039 | -0.74% | |
| 159328 | 1.0665 | 1.0665 | -0.72% | |
| 159369 | 1.4632 | 1.4632 | -0.72% | |
| 159565 | 1.4844 | 1.4844 | -0.72% | |
| 005583 | 0.8464 | 0.8464 | -0.62% | |
| 002351 | 1.623 | 1.948 | -0.02% | |
| 001136 | 1.4784 | 1.7184 | -0.62% | |
| 001285 | 1.5923 | 1.7853 | -0.62% | |
| 001342 | 1.6883 | 2.3793 | -0.62% | |
| 000307 | 3.3569 | 3.3569 | -1.25% | |
| 510130 | 7.3687 | 2.5344 | -0.72% | |
| 511110 | 102.209 | 1.0221 | -0.02% | |
| 515110 | 1.7574 | 1.7574 | -0.72% | |
| 002910 | 4.7938 | 4.7938 | -0.62% | |
| 000603 | 2.656 | 2.656 | -0.62% | |
| 110012 | 3.437 | 8.647 | -0.62% | |
| 110026 | 3.6686 | 3.6686 | -0.72% | |
| 110032 | 0.155 | 0.155 | -1.28% | |
| 110038 | 1.1128 | 1.5688 | -0.02% | |
| 009689 | 1.3933 | 1.4333 | -0.62% | |
| 007883 | 0.9072 | 0.9072 | -0.72% | |
| 007172 | 1.0159 | 1.2457 | -0.02% | |
| 161131 | 0.8819 | 0.8819 | -0.62% | |
| 011348 | 1.0901 | 1.0901 | -0.62% | |
| 001802 | 1.13 | 1.638 | -0.62% | |
| 001835 | 1.657 | 1.71 | -0.62% | |
| 001856 | 6.979 | 6.979 | -0.62% | |
| 001437 | 10.1646 | 10.1646 | -0.62% | |
| 001475 | 2.054 | 2.054 | -0.62% | |
| 009265 | 0.7991 | 0.7991 | -0.72% | |
| 000950 | 1.0746 | 1.0746 | -0.72% | |
| 010392 | 2.1467 | 2.2167 | -0.72% | |
| 012795 | 1.0039 | 1.1106 | -0.02% | |
| 011608 | 1.1471 | 1.1471 | -0.72% | |
| 011649 | 1.3671 | 1.3671 | -0.62% | |
| 011779 | 1.1741 | 1.1741 | -0.62% | |
| 011894 | 0.8651 | 0.8651 | -0.62% | |
| 008008 | 1.413 | 1.746 | -0.02% | |
| 516510 | 1.7775 | 1.7775 | -0.72% | |
| 516570 | 1.1309 | 1.1309 | -0.72% | |
| 517010 | 1.1374 | 1.1374 | -0.72% | |
| 012076 | 0.977 | 0.977 | -0.62% | |
| 016899 | 1.2733 | 1.2733 | -0.74% | |
| 014728 | 2.8042 | 2.8042 | -0.62% | |
| 013603 | 1.5682 | 1.5682 | -0.62% | |
| 013775 | 1.2171 | 1.2171 | -0.62% | |
| 159105 | 0.9057 | 0.9057 | -0.72% | |
| 159138 | 1.0326 | 1.0326 | -0.72% | |
| 017621 | 1.0194 | 1.1236 | -0.02% | |
| 017705 | 1.0218 | 1.061 | -0.02% | |
| 015945 | 2.016 | 2.016 | -0.62% | |
| 019018 | 6.987 | 7.107 | -0.62% | |
| 019034 | 3.7465 | 3.7465 | -0.62% | |
| 019167 | 1.7623 | 1.7623 | -0.74% | |
| 020403 | 2.0535 | 2.0535 | -0.74% | |
| 017990 | 1.0718 | 1.0718 | -0.02% | |
| 019313 | 1.0389 | 1.0389 | -0.74% | |
| 019315 | 1.3834 | 1.3834 | -0.74% | |
| 019316 | 1.3727 | 1.3727 | -0.74% | |
| 019324 | 0.9385 | 0.9385 | -0.74% | |
| 019409 | 1.4677 | 1.4677 | -0.74% | |
| 020041 | 1.0437 | 1.0437 | -0.02% | |
| 020082 | 1.1294 | 1.2179 | -0.02% | |
| 020105 | 1.6156 | 1.6156 | -0.74% | |
| 020150 | 1.0339 | 1.0559 | -0.02% | |
| 018743 | 1.0386 | 1.0776 | -0.02% | |
| 159819 | 1.7265 | 1.7265 | -0.72% | |
| 159837 | 0.4897 | 0.4897 | -0.72% | |
| 159915 | 3.6048 | 4.1296 | -0.72% | |
| 022895 | 1.1471 | 1.1471 | -0.72% | |
| 022910 | 1.2405 | 1.2405 | -0.72% | |
| 023730 | 1.565 | 1.565 | -0.74% | |
| 560470 | 0.9902 | 0.9902 | -0.72% | |
| 562990 | 1.0894 | 1.0894 | -0.72% | |
| 589130 | 1.144 | 1.144 | -0.72% | |
| 589960 | 1.1217 | 1.1217 | -0.72% | |
| 021363 | 1.7618 | 1.7618 | -0.72% | |
| 021423 | 1.0909 | 1.0909 | -0.02% | |
| 020602 | 1.1039 | 1.1809 | -0.74% | |
| 020603 | 1.0966 | 1.1736 | -0.74% | |
| 020670 | 2.9421 | 2.9421 | -0.72% | |
| 024451 | 1.7084 | 1.7084 | -0.62% | |
| 023565 | 1.3774 | 1.3774 | -0.74% | |
| 023636 | 1.0307 | 1.0307 | -0.02% | |
| 025685 | 1.015 | 1.015 | -0.62% | |
| 026444 | 0.9701 | 0.9701 | -0.72% | |
| 026095 | 1.1038 | 1.1038 | -0.74% | |
| 026646 | 0.9994 | 0.9994 | -0.74% | |
| 159311 | 1.3586 | 1.3586 | -0.72% | |
| 159566 | 2.253 | 2.253 | -0.72% | |
| 004742 | 1.8757 | 1.8757 | -0.72% | |
| 007857 | 1.6868 | 1.6868 | -0.72% | |
| 001286 | 1.5561 | 1.7391 | -0.62% | |
| 001344 | 0.9134 | 0.9134 | -0.72% | |
| 000171 | 2.012 | 2.479 | -0.02% | |
| 000206 | 1.1574 | 1.6144 | -0.02% | |
| 506002 | 1.9608 | 2.0928 | -0.62% | |
| 510100 | 2.9575 | 1.3487 | -0.72% | |
| 512070 | 0.7977 | 2.3931 | -0.72% | |
| 513040 | 1.0928 | 1.0928 | -0.72% | |
| 513070 | 1.2038 | 1.2038 | -0.72% | |
| 513090 | 1.8469 | 1.8469 | -0.72% | |
| 513200 | 1.0381 | 1.0381 | -0.72% | |
| 007379 | 1.3166 | 1.3166 | -0.72% | |
| 007451 | 1.044 | 1.2035 | -0.02% | |
| 110009 | 1.5877 | 4.4817 | -0.62% | |
| 110021 | 2.433 | 2.433 | -0.72% | |
| 110022 | 3.126 | 3.126 | -0.72% | |
| 110031 | 1.0629 | 1.0629 | -1.28% | |
| 110035 | 1.903 | 2.413 | -0.02% | |
| 005875 | 2.9881 | 2.9881 | -0.62% | |
| 009690 | 1.3772 | 1.4172 | -0.62% | |
| 007997 | 1.0194 | 1.248 | -0.02% | |
| 007169 | 1.0096 | 1.206 | -0.02% | |
| 551500 | 101.3586 | 1.0136 | -0.02% | |
| 003883 | 2.1529 | 2.1529 | -0.62% | |
| 003962 | 4.3938 | 4.3938 | -0.62% | |
| 008283 | 1.5742 | 1.5742 | -0.72% | |
| 161117 | 1.041 | 1.767 | -0.02% | |
| 009812 | 1.1902 | 1.1902 | -0.62% | |
| 001746 | 1.498 | 1.638 | -0.62% | |
| 001857 | 2.15 | 2.15 | -0.62% | |
| 001603 | 2.628 | 2.826 | -0.62% | |
| 010388 | 0.7923 | 0.7923 | -0.72% | |
| 012822 | 1.1228 | 1.1228 | -0.62% | |
| 012934 | 1.1231 | 1.1231 | -0.02% | |
| 011650 | 1.3389 | 1.3389 | -0.62% | |
| 011721 | 1.1164 | 1.1164 | -0.62% | |
| 011778 | 0.9215 | 0.9215 | -0.62% | |
| 011823 | 1.8159 | 1.8159 | -0.62% | |
| 516590 | 1.355 | 1.355 | -0.72% | |
| 012078 | 1.1311 | 1.1311 | -0.62% | |
| 016479 | 1.981 | 1.981 | -0.02% | |
| 017417 | 1.4598 | 1.4598 | -0.62% | |
| 017420 | 1.603 | 1.763 | -0.02% | |
| 014727 | 2.8641 | 2.8641 | -0.62% | |
| 014161 | 1.0909 | 1.0909 | -0.62% | |
| 013502 | 1.1359 | 1.1359 | -0.72% | |
| 013518 | 1.1522 | 1.1522 | -0.62% | |
| 013808 | 1.1364 | 1.1364 | -0.02% | |
| 159196 | 1.1467 | 1.1467 | -0.72% | |
| 017646 | 0.8106 | 0.8106 | -0.72% | |
| 015822 | 1.0808 | 1.0808 | -0.62% | |
| 019026 | 1.5419 | 1.5419 | -0.72% | |
| 017853 | 1.6698 | 1.6698 | -0.74% | |
| 017988 | 1.4708 | 1.4708 | -0.62% | |
| 018412 | 1.7779 | 1.7779 | -0.74% | |
| 019579 | 1.0754 | 1.0754 | -0.02% | |
| 018647 | 1.277 | 1.277 | -0.72% | |
| 159787 | 0.7048 | 0.7048 | -0.72% | |
| 022754 | 2.0061 | 2.0061 | -0.72% | |
| 022755 | 1.9955 | 1.9955 | -0.72% | |
| 022928 | 1.9147 | 1.9147 | -0.72% | |
| 562900 | 0.7583 | 0.7583 | -0.72% | |
| 562920 | 1.0335 | 1.0335 | -0.72% | |
| 563080 | 1.3896 | 1.3896 | -0.72% | |
| 563600 | 1.1024 | 1.1024 | -0.72% | |
| 588080 | 1.5209 | 1.0754 | -0.72% | |
| 588500 | 2.359 | 2.359 | -0.72% | |
| 021180 | 1.8315 | 1.8315 | -0.62% | |
| 021457 | 1.2894 | 1.3584 | -0.74% | |
| 021458 | 1.2822 | 1.3512 | -0.74% | |
| 020973 | 1.3974 | 1.3974 | -0.74% | |
| 021179 | 1.8466 | 1.8466 | -0.62% | |
| 021750 | 1.9498 | 1.9498 | -0.74% | |
| 024566 | 1.0421 | 1.0421 | -0.74% | |
| 023998 | 1.6256 | 1.6256 | -0.72% | |
| 023999 | 1.6191 | 1.6191 | -0.72% | |
| 025164 | 1.2447 | 1.2447 | -0.72% | |
| 025165 | 1.2414 | 1.2414 | -0.72% | |
| 025684 | 1.0172 | 1.0172 | -0.62% | |
| 025825 | 1.233 | 1.233 | -0.62% | |
| 025918 | 1.2533 | 1.2533 | -0.62% | |
| 026445 | 0.9692 | 0.9692 | -0.72% | |
| 026094 | 1.0814 | 1.0814 | -0.72% | |
| 026197 | 1.0039 | 1.0039 | -0.02% | |
| 026198 | 1.0034 | 1.0034 | -0.02% | |
| 026847 | 1.0055 | 1.0055 | -0.72% | |
| 024949 | 1.1276 | 1.1276 | -0.74% | |
| 159532 | 1.754 | 1.754 | -0.72% | |
| 159540 | 1.8262 | 1.8262 | -0.72% | |
| 159597 | 2.3922 | 2.3922 | -0.72% | |
| 007789 | 1.8151 | 1.8151 | -0.72% | |
| 001314 | 2.4678 | 2.5538 | -0.62% | |
| 000033 | 1.1272 | 1.5762 | -0.02% | |
| 003839 | 2.1909 | 2.1909 | -0.62% | |
| 003840 | 2.1532 | 2.1532 | -0.62% | |
| 515180 | 1.4542 | 1.7862 | -0.72% | |
| 002969 | 1.6083 | 1.7173 | -0.02% | |
| 003133 | 1.8232 | 1.8922 | -0.02% | |
| 003134 | 1.8103 | 1.8693 | -0.02% | |
| 110010 | 1.9514 | 2.7964 | -0.62% | |
| 110011 | 4.8295 | 6.6195 | -1.28% | |
| 110020 | 1.9147 | 1.9147 | -0.72% | |
| 110050 | 1.0436 | 1.1376 | -0.02% | |
| 005740 | 1.0508 | 1.2978 | -0.02% | |
| 005827 | 1.7355 | 1.7355 | -0.62% | |
| 005955 | 2.0484 | 2.0484 | -0.62% | |
| 007171 | 1.0122 | 1.247 | -0.02% | |
| 009050 | 1.0388 | 1.2598 | -0.02% | |
| 502010 | 1.2405 | 0.8346 | -0.72% | |
| 011087 | 1.1496 | 1.1496 | -0.62% | |
| 011347 | 1.1124 | 1.1124 | -0.62% | |
| 009803 | 1.3288 | 1.4209 | -0.02% | |
| 009811 | 1.18 | 1.18 | -0.62% | |
| 009901 | 1.0853 | 1.1053 | -0.62% | |
| 001745 | 1.517 | 1.657 | -0.62% | |
| 001747 | 1.744 | 1.806 | -0.62% | |
| 001442 | 1.6929 | 1.7509 | -0.62% | |
| 012734 | 1.9761 | 1.9761 | -0.72% | |
| 011509 | 1.1123 | 1.1123 | -0.62% | |
| 011687 | 0.9208 | 0.9208 | -0.62% | |
| 011720 | 1.1389 | 1.1389 | -0.62% | |
| 516070 | 0.6666 | 1.3332 | -0.72% | |
| 516310 | 1.3264 | 1.3264 | -0.72% | |
| 012009 | 0.9041 | 0.9041 | -0.62% | |
| 012175 | 0.9346 | 0.9346 | -0.62% | |
| 016594 | 2.756 | 2.756 | -0.62% | |
| 016631 | 1.1608 | 1.1608 | -0.74% | |
| 017095 | 1.5868 | 1.5868 | -0.72% | |
| 013809 | 1.1263 | 1.1263 | -0.02% | |
| 159009 | 1.0425 | 1.0425 | -0.72% | |
| 159175 | 1.1272 | 1.1272 | -0.72% |
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 | 8,672.16 | 98.70 |
| 2 | 债券及货币 | 216.07 | 02.46 |
| 3 | 现金 | 216.07 | 02.46 |
| 4 | 其他资产 | 14.86 | 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） |
| 000338 | 潍柴动力 | 71.37 | 1,730.01 | 19.69% | 71.37 |
| 000425 | 徐工机械 | 117.07 | 1,180.07 | 13.43% | 117.07 |
| 600031 | 三一重工 | 60.59 | 1,164.54 | 13.25% | 60.59 |
| 601100 | 恒立液压 | 07.07 | 678.72 | 7.72% | 7.07 |
| 000157 | 中联重科 | 65.48 | 563.13 | 6.41% | 65.48 |
| 600418 | 江淮汽车 | 05.33 | 246.25 | 2.80% | 5.33 |
| 000528 | 柳工 | 21.67 | 201.96 | 2.30% | 21.67 |
| 601717 | 中创智领 | 09.12 | 185.96 | 2.12% | 9.12 |
| 603298 | 杭叉集团 | 07.00 | 171.48 | 1.95% | 7.00 |
| 600761 | 安徽合力 | 08.34 | 150.29 | 1.71% | 8.34 |
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 |
|---|---|---|---|---|
| 10.43% | 0.0% | 0.0% | 0.0% | 10.43% |
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 |
|---|---|---|---|---|---|---|---|
7.94% | -0.5% | 3.26% | 3.26% | 0.0% | 0.0% | 0.0% | 3.26% |
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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