公募基金 > 基金超市 > 易方达深证50ETF
易方达深证50ETF 159150
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理成曦 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159150 | 基金经理成曦 | 最新份额9,299.76万份 () |
| 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0.15% |
| 成立日期2023-11-29 | 托管行国泰海通证券股份有限公司 |
| 首募规模26.01亿 | 托管费0.05% |
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、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、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以
上，基金管理人可进行收益分配；
4、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，
具体分配方案以公告为准。基于本基金的性质和特点，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；
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 |
| 2026-6-2 | 1.7833 | 1.7833 | 2.75% |
| 2026-6-1 | 1.7356 | 1.7356 | -1.79% |
| 2026-5-29 | 1.7673 | 1.7673 | -1.14% |
| 2026-5-28 | 1.7876 | 1.7876 | 1.45% |
| 2026-5-27 | 1.762 | 1.762 | -0.35% |
| 2026-5-26 | 1.7681 | 1.7681 | 1.16% |
| 2026-5-25 | 1.7479 | 1.7479 | 2.19% |
| 2026-5-22 | 1.7104 | 1.7104 | 2.46% |
| 2026-5-21 | 1.6694 | 1.6694 | -1.25% |
| 2026-5-20 | 1.6905 | 1.6905 | 0.02% |
| 2026-5-19 | 1.6902 | 1.6902 | -0.24% |
| 2026-5-18 | 1.6942 | 1.6942 | -0.73% |
| 2026-5-15 | 1.7067 | 1.7067 | -0.78% |
| 2026-5-14 | 1.7202 | 1.7202 | -1.82% |
| 2026-5-13 | 1.752 | 1.752 | 1.41% |
| 2026-5-12 | 1.7276 | 1.7276 | 0.40% |
| 2026-5-11 | 1.7207 | 1.7207 | 2.50% |
| 2026-5-8 | 1.6788 | 1.6788 | -0.37% |
| 2026-5-7 | 1.685 | 1.685 | 1.11% |
| 2026-5-6 | 1.6665 | 1.6665 | 1.00% |
成曦先生：经济学硕士。现任易方达基金管理有限公司指数研究发展部总经理助理、基金经理。曾任华泰联合证券资产管理部研究员，易方达基金管理有限公司集中交易室交易员、指数与量化投资部指数基金运作专员、基金经理助理。
任职期间收益
易方达深证50ETF 2023-11-03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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2025-05-10 | 7.9 | 7.41% | 23.32% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.10% | 36.97% |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-05-30 至 今 | 2.0 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-05-07 至 今 | 10.1 | -19.79% | 41.13% |
| 易方达银行分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.10% | 28.33% |
| 易方达银行分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -67.89% | 28.33% |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-03-14 至 2023-09-09 | 1.5 | -6.26% | 0.58% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.1 | -20.96% | 41.13% |
| 易方达创业板ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 2020-12-12 | 1.5 | 30.90% | 38.66% |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2021-10-18 至 2025-05-10 | 3.6 | -37.80% | -32.57% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -53.42% | 18.25% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.3 | -44.84% | -29.54% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 5.33% | 2.75% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2026-03-23 至 今 | 0.2 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达银行分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-04-13 至 2022-11-01 | 1.6 | 5.41% | -16.18% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-07-15 至 2023-03-18 | 1.7 | -15.87% | -16.19% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.3 | -45.00% | -29.54% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-07-21 至 今 | 2.9 | -24.83% | -21.12% |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-05-30 至 今 | 2.0 | -- | -- |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 2025-05-10 | 0.4 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.09% | 28.33% |
| 易方达生物分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2021-11-29 至 今 | 4.5 | -24.36% | -29.36% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2018-08-11 至 2020-12-12 | 2.3 | -55.63% | 18.25% |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-07-20 至 2023-03-18 | 1.7 | -14.27% | -18.07% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 今 | 9.0 | -10.96% | 23.32% |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 6.81% | 11.58% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 2.4 | -5.20% | -10.07% |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-02-28 至 今 | 0.3 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | 25.54% | 22.76% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | -22.80% | 22.76% |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.3 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 7.18% | 11.58% |
| 易方达重组分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.11% | 28.33% |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.3 | -- | -- |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -58.60% | -33.51% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 2023-09-09 | 2.3 | -43.26% | -6.40% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.7 | -50.47% | -18.42% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -54.33% | 18.25% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 13.30% | -1.30% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -42.62% | 16.85% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 4.73% | 2.75% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2026-03-23 至 今 | 0.2 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2016-05-07 至 2025-05-10 | 9.0 | 21.82% | 41.05% |
| 易方达深证100ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 54.57% | 28.33% |
| 易方达银行分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 131.04% | 28.33% |
| 易方达生物分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.6 | -9.14% | -13.51% |
| 易方达深证100ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.1 | 16.01% | 41.13% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-05-07 至 2020-04-23 | 4.0 | 11.26% | 28.33% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.29% | 36.97% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-07-21 至 今 | 2.9 | -24.68% | -21.12% |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-02-28 至 今 | 0.3 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-03-24 至 2019-07-12 | 2.3 | -4.24% | 1.59% |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 17.03% | -1.30% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 2025-04-11 | 6.7 | -44.63% | 16.85% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2020-01-14 至 2021-04-15 | 1.3 | 24.55% | 34.72% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2021-11-26 至 2024-05-07 | 2.4 | -47.12% | -33.29% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -56.45% | 18.25% |
| 易方达深证成指ETF联接A | 指数型 | 2017-03-27 至 2019-06-27 | 2.3 | -2.64% | 2.96% |
| 易方达中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -28.94% | -17.26% |
| 易方达中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -29.27% | -17.25% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 2.4 | -5.19% | -10.07% |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-08-13 至 2023-09-09 | 2.1 | -35.76% | -21.42% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-04-18 至 2020-04-23 | 2.0 | 13.93% | 6.54% |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-11-01 | 1.8 | -31.66% | -18.44% |
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 |
| 鲍杰 | 2023-11-03 至 2025-12-20 | 2年1个月零17天 | -9.14 | -13.51 |
| 成曦 | 2023-11-03 至 今 | 2年-6个月零31天 | -9.14 | -13.51 |
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 |
|---|---|---|---|---|
| 013775 | 1.302 | 1.302 | -1.07% | |
| 013287 | 1.5537 | 1.5537 | -0.62% | |
| 013308 | 1.181 | 1.181 | 0.18% | |
| 159020 | 0.9105 | 0.9105 | -0.83% | |
| 159105 | 0.8135 | 0.8135 | -0.83% | |
| 159140 | 1.387 | 1.387 | -0.83% | |
| 159175 | 1.1395 | 1.1395 | -0.83% | |
| 014275 | 1.5901 | 1.6121 | -1.07% | |
| 014533 | 1.1532 | 1.1532 | -0.83% | |
| 018315 | 1.3096 | 1.3096 | -0.62% | |
| 018316 | 1.2984 | 1.2984 | -0.62% | |
| 019320 | 1.6298 | 1.6298 | -0.62% | |
| 020100 | 1.5311 | 1.5311 | -0.62% | |
| 020102 | 1.4508 | 1.4508 | -0.62% | |
| 016344 | 1.8544 | 1.9894 | -1.07% | |
| 017516 | 1.2688 | 1.2688 | -0.83% | |
| 017594 | 1.0902 | 1.0902 | -0.62% | |
| 018996 | 1.0378 | 1.0873 | 0.02% | |
| 019003 | 2.6475 | 2.6475 | -1.07% | |
| 019026 | 1.5403 | 1.5403 | -0.83% | |
| 019032 | 7.738 | 7.738 | -1.07% | |
| 019158 | 0.2911 | 0.2911 | 0.18% | |
| 020517 | 1.7138 | 1.7138 | -0.62% | |
| 159837 | 0.4452 | 0.4452 | -0.83% | |
| 159895 | 1.5101 | 1.5101 | -0.83% | |
| 159915 | 3.9648 | 4.542 | -0.83% | |
| 159934 | 9.7624 | 3.7708 | -0.33% | |
| 022913 | 1.9667 | 1.9667 | -0.83% | |
| 018743 | 1.0339 | 1.0829 | 0.02% | |
| 560390 | 1.0447 | 1.0447 | -0.83% | |
| 562950 | 1.7119 | 1.7119 | -0.83% | |
| 562990 | 1.0687 | 1.0687 | -0.83% | |
| 563600 | 1.1112 | 1.1112 | -0.83% | |
| 589960 | 1.0885 | 1.0885 | -0.83% | |
| 021423 | 1.0936 | 1.0936 | 0.02% | |
| 021749 | 2.208 | 2.208 | -0.62% | |
| 024378 | 1.6285 | 1.6285 | -0.83% | |
| 024567 | 0.9825 | 0.9825 | -0.62% | |
| 027113 | 0.8967 | 0.8967 | -0.62% | |
| 159328 | 1.0731 | 1.0731 | -0.83% | |
| 159369 | 1.6389 | 1.6389 | -0.83% | |
| 159532 | 1.7694 | 1.7694 | -0.83% | |
| 025498 | 1.1031 | 1.1031 | -0.62% | |
| 025685 | 1.0766 | 1.0766 | -1.07% | |
| 026066 | 1.2875 | 1.2875 | -1.07% | |
| 026093 | 1.1075 | 1.1075 | -0.83% | |
| 026095 | 1.2292 | 1.2292 | -0.62% | |
| 026196 | 0.8354 | 0.8354 | -1.07% | |
| 026647 | 0.9551 | 0.9551 | -0.62% | |
| 026862 | 0.9032 | 0.9032 | -0.62% | |
| 004742 | 1.9724 | 1.9724 | -0.83% | |
| 004743 | 2.5105 | 2.5105 | -0.83% | |
| 001136 | 1.572 | 1.812 | -1.07% | |
| 001342 | 1.7213 | 2.4123 | -1.07% | |
| 000404 | 9.908 | 9.908 | -1.07% | |
| 003839 | 2.2009 | 2.2009 | -1.07% | |
| 511110 | 102.6742 | 1.0267 | 0.02% | |
| 512570 | 1.0397 | 1.0397 | -0.83% | |
| 513000 | 2.2444 | 2.2444 | 0.18% | |
| 513010 | 0.6526 | 0.6526 | 0.18% | |
| 513070 | 1.1724 | 1.1724 | -0.83% | |
| 513210 | 1.5178 | 1.5178 | 0.18% | |
| 513320 | 1.1076 | 1.1076 | -0.83% | |
| 515110 | 1.6988 | 1.6988 | -0.83% | |
| 005437 | 1.7031 | 1.7031 | -1.07% | |
| 005438 | 1.6612 | 1.6612 | -1.07% | |
| 007379 | 1.2957 | 1.2957 | -0.83% | |
| 007525 | 1.0082 | 1.2566 | 0.02% | |
| 110017 | 1.399 | 2.68 | 0.02% | |
| 110029 | 4.027 | 15.4369 | -1.07% | |
| 110037 | 1.1134 | 1.6374 | 0.02% | |
| 110052 | 1.021 | 1.1802 | 0.02% | |
| 112002 | 1.578 | 4.395 | -1.07% | |
| 005956 | 1.9749 | 1.9749 | -1.07% | |
| 007978 | 0.2441 | 0.2441 | 0.18% | |
| 007104 | 1.0667 | 1.2418 | 0.02% | |
| 009049 | 4.2016 | 4.2016 | -1.07% | |
| 009052 | 1.2869 | 1.5389 | -0.83% | |
| 502003 | 1.5369 | 0.983 | -0.83% | |
| 502006 | 1.583 | 0.9817 | -0.83% | |
| 161123 | 1.5637 | 0.6189 | -0.83% | |
| 009902 | 1.1533 | 1.1533 | -1.07% | |
| 001748 | 1.691 | 1.753 | -1.07% | |
| 001835 | 1.672 | 1.725 | -1.07% | |
| 001438 | 9.2986 | 9.2986 | -1.07% | |
| 001475 | 1.983 | 1.983 | -1.07% | |
| 006663 | 1.0122 | 1.1792 | 0.02% | |
| 009293 | 1.0155 | 1.1735 | 0.02% | |
| 003214 | 1.0159 | 1.3446 | 0.02% | |
| 010388 | 0.6806 | 0.6806 | -0.83% | |
| 010472 | 1.0229 | 1.1827 | 0.02% | |
| 011721 | 1.1191 | 1.1191 | -1.07% | |
| 011779 | 1.1831 | 1.1831 | -1.07% | |
| 014905 | 1.1401 | 1.1401 | -1.07% | |
| 011303 | 1.1348 | 1.1348 | -1.07% | |
| 516570 | 0.9993 | 0.9993 | -0.83% | |
| 012590 | 1.0792 | 1.0792 | -0.83% | |
| 012075 | 0.9667 | 0.9667 | -1.07% | |
| 012077 | 1.1665 | 1.1665 | -1.07% | |
| 011509 | 1.1178 | 1.1178 | -1.07% | |
| 013518 | 1.1671 | 1.1671 | -1.07% | |
| 159038 | 0.9523 | 0.9523 | -0.83% | |
| 159121 | 0.8828 | 0.8828 | -0.83% | |
| 159263 | 1.1598 | 1.1598 | -0.83% | |
| 014276 | 1.5697 | 1.5777 | -1.07% | |
| 016650 | 1.6673 | 1.6673 | -0.62% | |
| 018230 | 2.1894 | 2.1894 | 0.18% | |
| 019580 | 1.0731 | 1.0731 | 0.02% | |
| 019666 | 0.9101 | 0.9101 | -0.62% | |
| 020101 | 1.5202 | 1.5202 | -0.62% | |
| 020105 | 1.4343 | 1.4343 | -0.62% | |
| 020114 | 1.4938 | 1.4938 | -0.62% | |
| 015945 | 1.945 | 1.945 | -1.07% | |
| 018798 | 1.0872 | 1.0872 | 0.02% | |
| 018899 | 1.12 | 1.12 | 0.02% | |
| 019059 | 1.3573 | 1.3573 | -0.62% | |
| 019061 | 0.9613 | 0.9613 | -0.62% | |
| 020293 | 2.3114 | 2.3114 | -0.62% | |
| 020346 | 1.0469 | 1.0469 | -0.62% | |
| 020404 | 2.2376 | 2.2376 | -0.62% | |
| 017853 | 1.6829 | 1.6829 | -0.62% | |
| 017938 | 0.6889 | 0.6889 | -0.62% | |
| 023390 | 1.1581 | 1.1873 | -0.83% | |
| 159798 | 0.8444 | 0.8444 | -0.83% | |
| 022755 | 2.1307 | 2.1307 | -0.83% | |
| 022773 | 1.0288 | 1.0288 | 0.02% | |
| 022895 | 1.279 | 1.279 | -0.83% | |
| 022923 | 1.9996 | 1.9996 | -0.83% | |
| 022925 | 1.2955 | 1.3475 | -0.83% | |
| 023229 | 1.1996 | 1.1996 | -0.62% | |
| 018558 | 1.0764 | 1.0764 | -0.62% | |
| 018647 | 1.2836 | 1.2836 | -0.83% | |
| 560470 | 0.9202 | 0.9202 | -0.83% | |
| 560930 | 1.0574 | 1.0574 | -0.83% | |
| 563060 | 1.1051 | 1.1051 | -0.83% | |
| 563090 | 1.3133 | 1.3133 | -0.83% | |
| 563510 | 0.9859 | 0.9859 | -0.83% | |
| 588500 | 2.5801 | 2.5801 | -0.83% | |
| 588550 | 1.4007 | 1.4007 | -0.83% | |
| 021206 | 1.3246 | 1.3246 | -0.62% | |
| 020801 | 1.2043 | 1.2793 | -1.07% | |
| 024566 | 0.9838 | 0.9838 | -0.62% | |
| 159361 | 1.3035 | 1.3035 | -0.83% | |
| 159558 | 2.6869 | 2.6869 | -0.83% | |
| 159597 | 2.7214 | 2.7214 | -0.83% | |
| 025057 | 0.9868 | 0.9868 | -1.07% | |
| 025684 | 1.0793 | 1.0793 | -1.07% | |
| 025825 | 1.427 | 1.427 | -1.07% | |
| 026251 | 0.9813 | 0.9813 | -1.07% | |
| 026360 | 1.0365 | 1.0365 | -0.83% | |
| 026444 | 0.9195 | 0.9195 | -0.83% | |
| 026445 | 0.9184 | 0.9184 | -0.83% | |
| 026195 | 0.8369 | 0.8369 | -1.07% | |
| 026198 | 1.0051 | 1.0051 | 0.02% | |
| 026649 | 0.9277 | 0.9277 | -1.07% | |
| 005676 | 2.891 | 2.891 | 0.18% | |
| 002351 | 1.617 | 1.942 | 0.02% | |
| 007788 | 1.7702 | 1.7702 | -0.83% | |
| 001249 | 1.92 | 1.982 | -1.07% | |
| 001286 | 1.5646 | 1.7476 | -1.07% | |
| 001315 | 3.284 | 3.396 | -1.07% | |
| 000265 | 1.0253 | 1.5223 | 0.02% | |
| 000307 | 3.2222 | 3.2222 | -0.33% | |
| 502048 | 1.2259 | 1.2418 | -0.83% | |
| 506002 | 2.1553 | 2.2873 | -1.07% | |
| 510100 | 2.9081 | 1.3282 | -0.83% | |
| 510580 | 4.293 | 1.6405 | -0.83% | |
| 510900 | 1.0559 | 1.1059 | 0.18% | |
| 513090 | 1.7856 | 1.7856 | -0.83% | |
| 002910 | 5.5016 | 5.5016 | -1.07% | |
| 006328 | 0.8626 | 0.8626 | 0.18% | |
| 000603 | 2.957 | 2.957 | -1.07% | |
| 007380 | 1.2868 | 1.2868 | -0.83% | |
| 110005 | 1.1577 | 7.0666 | -1.07% | |
| 110007 | 1.3982 | 2.5588 | 0.02% | |
| 110035 | 1.908 | 2.418 | 0.02% | |
| 006014 | 2.0779 | 2.1429 | -1.07% | |
| 007997 | 1.0239 | 1.2525 | 0.02% | |
| 007998 | 1.0236 | 1.2324 | 0.02% | |
| 007170 | 1.0124 | 1.2011 | 0.02% | |
| 520810 | 1.0482 | 1.0542 | -0.83% | |
| 501203 | 1.5414 | 1.5414 | -1.07% | |
| 010572 | 0.4958 | 0.4958 | -0.83% | |
| 161120 | 1.7156 | 1.7156 | 0.02% | |
| 161126 | 1.8219 | 1.8219 | 0.18% | |
| 161130 | 4.6067 | 4.6067 | 0.18% | |
| 009808 | 2.0195 | 2.0195 | -1.07% | |
| 009811 | 1.1994 | 1.1994 | -1.07% | |
| 009903 | 1.1271 | 1.1271 | -1.07% | |
| 001832 | 3.6 | 3.6 | -1.07% | |
| 001513 | 8.351 | 8.471 | -1.07% | |
| 006662 | 1.0142 | 1.1904 | 0.02% | |
| 009213 | 1.2289 | 1.2289 | -0.62% | |
| 009292 | 1.018 | 1.1922 | 0.02% | |
| 010115 | 3.5555 | 3.5555 | -1.07% | |
| 010197 | 0.6493 | 0.6493 | -0.83% | |
| 010198 | 0.7053 | 0.7053 | -1.07% | |
| 010340 | 1.0361 | 1.0361 | -1.07% | |
| 010389 | 1.6726 | 1.6726 | -1.07% | |
| 010390 | 1.5964 | 1.5964 | -1.07% | |
| 008008 | 1.4035 | 1.7365 | 0.02% | |
| 011300 | 2.2786 | 2.2786 | -1.07% | |
| 517010 | 1.1435 | 1.1435 | -0.83% | |
| 012718 | 1.4192 | 1.4192 | -0.83% | |
| 012176 | 0.8994 | 0.8994 | -1.07% | |
| 012756 | 1.216 | 1.216 | -0.83% | |
| 012757 | 1.1954 | 1.1954 | -0.83% | |
| 012860 | 3.0875 | 3.0875 | 0.18% | |
| 012865 | 0.2624 | 0.2624 | 0.18% | |
| 012869 | 1.0134 | 1.0134 | 0.18% | |
| 012933 | 1.1361 | 1.1361 | 0.02% | |
| 013288 | 1.5244 | 1.5244 | -0.62% | |
| 159222 | 1.3094 | 1.3094 | -0.83% | |
| 159259 | 1.4029 | 1.4029 | -0.83% | |
| 014139 | 1.0721 | 1.0721 | -0.83% | |
| 014140 | 1.0587 | 1.0587 | -0.83% | |
| 019324 | 0.8583 | 0.8583 | -0.62% | |
| 019408 | 1.4421 | 1.4421 | -0.62% | |
| 017414 | 2.767 | 2.767 | -1.07% | |
| 018897 | 2.4788 | 2.4788 | -0.62% | |
| 019024 | 2.6325 | 2.6725 | -0.83% | |
| 159847 | 0.3694 | 0.3694 | -0.83% | |
| 022892 | 1.3246 | 1.3246 | -0.62% | |
| 022933 | 2.1898 | 2.2798 | -0.83% | |
| 020149 | 1.0218 | 1.0658 | 0.02% | |
| 018557 | 1.0859 | 1.0859 | -0.62% | |
| 018646 | 1.2939 | 1.2939 | -0.83% | |
| 561050 | 0.9517 | 0.9517 | -0.83% | |
| 562920 | 0.9771 | 0.9771 | -0.83% | |
| 589030 | 1.2014 | 1.2014 | -0.83% | |
| 020732 | 2.1061 | 2.1061 | -0.62% | |
| 020802 | 1.1956 | 1.2706 | -1.07% | |
| 021033 | 1.8375 | 1.8375 | -0.62% | |
| 021034 | 1.8259 | 1.8259 | -0.62% | |
| 024377 | 1.6347 | 1.6347 | -0.83% | |
| 024564 | 1.0152 | 1.0252 | -0.62% | |
| 159311 | 1.5139 | 1.5139 | -0.83% | |
| 159316 | 1.0921 | 1.0921 | -0.83% | |
| 159565 | 1.5123 | 1.5123 | -0.83% | |
| 159606 | 1.3104 | 1.3104 | -0.83% | |
| 023730 | 1.6583 | 1.6583 | -0.62% | |
| 025701 | 5.8573 | 5.8573 | -1.07% | |
| 025919 | 1.3815 | 1.3815 | -1.07% | |
| 024894 | 1.0355 | 1.0355 | -0.62% | |
| 024978 | 1.321 | 1.321 | -0.62% | |
| 005583 | 0.8424 | 0.8424 | -1.07% | |
| 004744 | 3.9311 | 3.9311 | -0.83% | |
| 004746 | 2.1156 | 2.3056 | -0.83% | |
| 007789 | 1.7568 | 1.7568 | -0.83% | |
| 001343 | 1.414 | 1.779 | -1.07% | |
| 001344 | 0.8374 | 0.8374 | -0.83% | |
| 000205 | 1.1639 | 1.6559 | 0.02% | |
| 000266 | 1.0214 | 1.4704 | 0.02% | |
| 003720 | 0.2635 | 0.2635 | 0.18% | |
| 513040 | 1.039 | 1.039 | -0.83% | |
| 003133 | 1.8076 | 1.8766 | 0.02% | |
| 007339 | 1.9244 | 1.9244 | -0.83% | |
| 007360 | 1.1768 | 1.1768 | 0.18% | |
| 007363 | 0.1691 | 0.1691 | 0.18% | |
| 007364 | 1.0102 | 1.1833 | 0.02% | |
| 110018 | 1.388 | 2.569 | 0.02% | |
| 110020 | 1.952 | 1.952 | -0.83% | |
| 110021 | 2.4868 | 2.4868 | -0.83% | |
| 110032 | 0.1529 | 0.1529 | 0.18% | |
| 110038 | 1.113 | 1.574 | 0.02% | |
| 110053 | 1.0237 | 1.2029 | 0.02% | |
| 005955 | 2.0817 | 2.0817 | -1.07% | |
| 009689 | 1.3995 | 1.4395 | -1.07% | |
| 007882 | 1.015 | 1.015 | -0.83% | |
| 007884 | 1.1524 | 1.4424 | -1.07% | |
| 009051 | 1.2955 | 1.5475 | -0.83% | |
| 530380 | 1.1179 | 1.1179 | -0.83% | |
| 003883 | 2.2117 | 2.2117 | -1.07% | |
| 008283 | 1.5734 | 1.5734 | -0.83% | |
| 008284 | 1.1548 | 1.1548 | 0.18% | |
| 501222 | 1.0551 | 1.0551 | -0.62% | |
| 161115 | 1.75 | 2.661 | 0.02% | |
| 161125 | 3.1395 | 3.1395 | 0.18% | |
| 161127 | 1.7965 | 1.7965 | 0.18% | |
| 005124 | 1.0287 | 1.3297 | 0.02% | |
| 010839 | 1.1486 | 1.1486 | -1.07% | |
| 009809 | 1.014 | 1.2034 | 0.02% | |
| 009813 | 1.2489 | 1.2489 | -1.07% | |
| 009900 | 1.1261 | 1.1461 | -1.07% | |
| 001745 | 1.534 | 1.674 | -1.07% | |
| 001802 | 1.133 | 1.641 | -1.07% | |
| 001803 | 1.123 | 1.614 | -1.07% | |
| 001433 | 1.8833 | 1.9453 | -1.07% | |
| 001443 | 1.8932 | 2.1442 | -1.07% | |
| 001562 | 1.9678 | 2.0308 | -1.07% | |
| 009215 | 1.4333 | 1.4783 | -1.07% | |
| 002602 | 1.431 | 1.477 | -1.07% | |
| 003358 | 1.3492 | 1.4413 | 0.02% | |
| 001018 | 6.645 | 6.645 | -1.07% | |
| 001076 | 3.886 | 3.886 | -1.07% | |
| 010387 | 0.6957 | 0.6957 | -0.83% | |
| 011649 | 1.3858 | 1.3858 | -1.07% | |
| 011777 | 0.9127 | 0.9127 | -1.07% | |
| 011894 | 0.8406 | 0.8406 | -1.07% | |
| 014562 | 1.5136 | 1.5136 | -1.07% | |
| 014563 | 1.4901 | 1.4901 | -1.07% | |
| 014727 | 3.1407 | 3.1407 | -1.07% | |
| 015125 | 1.119 | 1.119 | -1.07% | |
| 015126 | 1.1009 | 1.1009 | -1.07% | |
| 011298 | 1.1401 | 1.1401 | 0.02% | |
| 011301 | 2.2299 | 2.2299 | -1.07% | |
| 011348 | 1.0933 | 1.0933 | -1.07% | |
| 011412 | 3.4812 | 3.4812 | -1.07% | |
| 516350 | 1.6491 | 1.6491 | -0.83% | |
| 516510 | 1.7909 | 1.7909 | -0.83% | |
| 517030 | 1.1587 | 1.1587 | -0.83% | |
| 012652 | 1.7241 | 1.7241 | -0.62% | |
| 008557 | 1.1996 | 1.2736 | 0.02% | |
| 012078 | 1.1434 | 1.1434 | -1.07% | |
| 012080 | 1.3838 | 1.3838 | -0.83% | |
| 012874 | 1.1789 | 1.1789 | -0.83% | |
| 013502 | 1.1523 | 1.1523 | -0.83% | |
| 013774 | 1.3253 | 1.3253 | -1.07% | |
| 159138 | 1.0243 | 1.0243 | -0.83% | |
| 159191 | 0.9565 | 0.9565 | -0.83% | |
| 159255 | 0.9792 | 0.9792 | -0.83% | |
| 016498 | 1.1639 | 1.1639 | -0.83% | |
| 016631 | 1.178 | 1.178 | -0.62% | |
| 018231 | 0.3257 | 0.3257 | 0.18% | |
| 019356 | 1.6964 | 1.6964 | -1.07% | |
| 019579 | 1.0781 | 1.0781 | 0.02% | |
| 019667 | 0.9031 | 0.9031 | -0.62% | |
| 020041 | 1.0457 | 1.0457 | 0.02% | |
| 016900 | 1.2377 | 1.2377 | -0.62% | |
| 017417 | 1.5517 | 1.5517 | -1.07% | |
| 017420 | 1.597 | 1.757 | 0.02% | |
| 017646 | 0.8333 | 0.8333 | -0.83% | |
| 015822 | 1.082 | 1.082 | -1.07% | |
| 018896 | 2.4982 | 2.4982 | -0.62% | |
| 019035 | 1.1453 | 1.1453 | 0.18% | |
| 019141 | 2.2443 | 2.2443 | -0.62% | |
| 019142 | 2.2263 | 2.2263 | -0.62% | |
| 020294 | 2.2991 | 2.2991 | -0.62% | |
| 020403 | 2.2534 | 2.2534 | -0.62% | |
| 017989 | 1.0792 | 1.0792 | 0.02% | |
| 023565 | 1.4882 | 1.4882 | -0.62% | |
| 023637 | 1.0343 | 1.0343 | 0.02% | |
| 159788 | 1.2338 | 1.2338 | -0.83% | |
| 159819 | 1.9169 | 1.9169 | -0.83% | |
| 022754 | 2.1429 | 2.1429 | -0.83% | |
| 022772 | 1.0295 | 1.0295 | 0.02% | |
| 022907 | 4.0182 | 4.0182 | -0.83% | |
| 560160 | 0.9343 | 0.9343 | -0.83% | |
| 560370 | 0.9042 | 0.9042 | -0.83% | |
| 563000 | 1.1492 | 1.1492 | -0.83% | |
| 563050 | 1.354 | 1.354 | -0.83% | |
| 588080 | 1.7001 | 1.2009 | -0.83% | |
| 021362 | 1.584 | 1.584 | -0.83% | |
| 021424 | 1.0869 | 1.0869 | 0.02% | |
| 020670 | 3.3962 | 3.3962 | -0.83% | |
| 020671 | 3.373 | 3.373 | -0.83% | |
| 020733 | 2.0938 | 2.0938 | -0.62% | |
| 020891 | 1.0537 | 1.0537 | 0.02% | |
| 021141 | 1.3664 | 1.3664 | -0.62% | |
| 021750 | 2.1988 | 2.1988 | -0.62% | |
| 159530 | 1.5142 | 1.5142 | -0.83% | |
| 159540 | 2.0114 | 2.0114 | -0.83% | |
| 023998 | 1.7548 | 1.7548 | -0.83% | |
| 024328 | 0.8784 | 0.8784 | -0.62% | |
| 025165 | 1.3565 | 1.3565 | -0.83% | |
| 025920 | 1.0196 | 1.0196 | -1.07% | |
| 026359 | 1.0381 | 1.0381 | -0.83% | |
| 026847 | 0.9802 | 0.9802 | -0.83% | |
| 026848 | 0.98 | 0.98 | -0.83% | |
| 024951 | 1.211 | 1.211 | -0.62% | |
| 002216 | 2.023 | 2.023 | -1.07% | |
| 007856 | 1.7304 | 1.7304 | -0.83% | |
| 000032 | 1.1301 | 1.6449 | 0.02% | |
| 000206 | 1.163 | 1.62 | 0.02% | |
| 003718 | 0.4606 | 0.4606 | 0.18% | |
| 003840 | 2.1626 | 2.1626 | -1.07% | |
| 512010 | 0.339 | 1.356 | -0.83% | |
| 512560 | 0.789 | 1.578 | -0.83% | |
| 515180 | 1.4383 | 1.7703 | -0.83% | |
| 002963 | 3.1244 | 3.1244 | -0.33% | |
| 002969 | 1.661 | 1.77 | 0.02% | |
| 006319 | 1.0078 | 1.1918 | 0.02% | |
| 006320 | 1.0069 | 1.1769 | 0.02% | |
| 007361 | 1.153 | 1.153 | 0.18% | |
| 007548 | 1.4846 | 1.4846 | -0.83% | |
| 110010 | 2.2941 | 3.1391 | -1.07% | |
| 110015 | 5.357 | 6.203 | -1.07% | |
| 110023 | 3.552 | 3.552 | -1.07% | |
| 110030 | 3.3304 | 3.3304 | -0.83% | |
| 110050 | 1.0419 | 1.1399 | 0.02% | |
| 110051 | 1.0557 | 1.1537 | 0.02% | |
| 118002 | 2.952 | 2.952 | 0.18% | |
| 009690 | 1.383 | 1.423 | -1.07% | |
| 007977 | 0.2447 | 0.2447 | 0.18% | |
| 520850 | 0.7586 | 0.7586 | -0.83% | |
| 008286 | 1.2371 | 1.2371 | -0.83% | |
| 161116 | 1.6679 | 1.6679 | 0.18% | |
| 161118 | 1.6614 | 1.6614 | -0.83% | |
| 161122 | 0.504 | 0.7435 | -0.83% | |
| 161124 | 1.0243 | 1.0243 | 0.18% | |
| 009812 | 1.2768 | 1.2768 | -1.07% | |
| 009901 | 1.0916 | 1.1116 | -1.07% | |
| 001746 | 1.515 | 1.655 | -1.07% | |
| 001807 | 1.464 | 1.514 | -1.07% | |
| 001437 | 11.4971 | 11.4971 | -1.07% | |
| 001444 | 1.8526 | 2.0996 | -1.07% | |
| 001603 | 2.8 | 2.998 | -1.07% | |
| 006664 | 1.0135 | 1.189 | 0.02% | |
| 006704 | 1.8424 | 1.8424 | -0.83% | |
| 002600 | 1.269 | 1.536 | 0.02% | |
| 003321 | 1.6812 | 1.6812 | 0.18% | |
| 000950 | 1.022 | 1.022 | -0.83% | |
| 010392 | 2.4816 | 2.5516 | -0.83% | |
| 010471 | 1.0234 | 1.1993 | 0.02% | |
| 011608 | 1.279 | 1.279 | -0.83% | |
| 011609 | 1.2723 | 1.2723 | -0.83% | |
| 011848 | 0.8152 | 0.8152 | -1.07% | |
| 014728 | 3.0735 | 3.0735 | -1.07% | |
| 015087 | 1.2979 | 1.2979 | -0.62% | |
| 014026 | 1.6533 | 1.6533 | -0.62% | |
| 012347 | 0.9528 | 0.9528 | -1.07% | |
| 012653 | 1.7011 | 1.7011 | -0.62% | |
| 012175 | 0.9127 | 0.9127 | -1.07% | |
| 012733 | 2.192 | 2.192 | -0.83% | |
| 012867 | 0.2593 | 0.2593 | 0.18% | |
| 012870 | 4.5291 | 4.5291 | 0.18% | |
| 013808 | 1.1389 | 1.1389 | 0.02% | |
| 159196 | 1.4009 | 1.4009 | -0.83% | |
| 018232 | 0.3212 | 0.3212 | 0.18% | |
| 019325 | 0.8515 | 0.8515 | -0.62% | |
| 019493 | 1.6431 | 1.6431 | -0.62% | |
| 020084 | 1.1144 | 1.1904 | 0.02% | |
| 016899 | 1.2496 | 1.2496 | -0.62% | |
| 018898 | 1.1301 | 1.1301 | 0.02% | |
| 019004 | 2.612 | 2.612 | -1.07% | |
| 019062 | 0.9538 | 0.9538 | -0.62% | |
| 019155 | 2.0122 | 2.0122 | 0.18% | |
| 019156 | 1.9845 | 1.9845 | 0.18% | |
| 017990 | 1.0733 | 1.0733 | 0.02% | |
| 022459 | 1.3171 | 1.3171 | -0.83% | |
| 022460 | 1.313 | 1.313 | -0.83% | |
| 159686 | 1.3367 | 1.3367 | -0.83% | |
| 159696 | 1.9317 | 1.9317 | 0.18% | |
| 159781 | 1.2398 | 1.2398 | -0.83% | |
| 159901 | 3.9727 | 7.8194 | -0.83% | |
| 022910 | 1.459 | 1.459 | -0.83% | |
| 023228 | 1.2044 | 1.2044 | -0.62% | |
| 562910 | 0.9611 | 0.9611 | -0.83% | |
| 562960 | 1.3662 | 1.3662 | -0.83% | |
| 563080 | 1.4098 | 1.4098 | -0.83% | |
| 588210 | 1.7262 | 1.7262 | -0.83% | |
| 589130 | 1.3317 | 1.3317 | -0.83% | |
| 021207 | 1.319 | 1.319 | -0.62% | |
| 021458 | 1.242 | 1.324 | -0.62% | |
| 020892 | 1.0491 | 1.0491 | 0.02% | |
| 021049 | 1.2188 | 1.2188 | -0.83% | |
| 021140 | 1.3749 | 1.3749 | -0.62% | |
| 024451 | 1.8862 | 1.8862 | -1.07% | |
| 027262 | 3.3321 | 3.3321 | -0.83% | |
| 159545 | 1.3986 | 1.5096 | -0.83% | |
| 024329 | 0.8759 | 0.8759 | -0.62% | |
| 025497 | 1.1054 | 1.1054 | -0.62% | |
| 025824 | 1.4312 | 1.4312 | -1.07% | |
| 026094 | 1.1054 | 1.1054 | -0.83% | |
| 026648 | 0.9288 | 0.9288 | -1.07% | |
| 024950 | 1.1374 | 1.1374 | -0.62% | |
| 024979 | 1.3182 | 1.3182 | -0.62% | |
| 005675 | 1.0502 | 1.0502 | 0.18% | |
| 001184 | 1.928 | 1.928 | -1.07% | |
| 001314 | 2.4991 | 2.5851 | -1.07% | |
| 000148 | 1.2188 | 1.5268 | 0.02% | |
| 000189 | 1.4627 | 1.6819 | 0.02% | |
| 510310 | 4.7114 | 2.4853 | -0.83% | |
| 512030 | 1.1261 | 1.1261 | -0.83% | |
| 512070 | 0.7562 | 2.2686 | -0.83% | |
| 513050 | 1.1291 | 1.1291 | 0.18% | |
| 006112 | 1.1127 | 1.2957 | 0.02% | |
| 007362 | 0.1726 | 0.1726 | 0.18% | |
| 007526 | 1.0076 | 1.2357 | 0.02% | |
| 110001 | 7.768 | 9.183 | -1.07% | |
| 110003 | 2.1665 | 4.2065 | -0.83% | |
| 110011 | 4.4633 | 6.2533 | 0.18% | |
| 110025 | 2.359 | 2.359 | -1.07% | |
| 005827 | 1.6003 | 1.6003 | -1.07% | |
| 007883 | 0.8316 | 0.8316 | -0.83% | |
| 007976 | 1.6638 | 1.6638 | 0.18% | |
| 520870 | 1.1026 | 1.1026 | 0.18% | |
| 551500 | 101.7725 | 1.0177 | 0.02% | |
| 161117 | 1.045 | 1.771 | 0.02% | |
| 161121 | 1.5728 | 1.689 | -0.83% | |
| 010840 | 1.1363 | 1.1363 | -1.07% | |
| 010849 | 0.6904 | 0.6904 | -1.07% | |
| 001856 | 7.835 | 7.835 | -1.07% | |
| 001898 | 2.278 | 2.278 | -1.07% | |
| 001441 | 1.7416 | 1.7996 | -1.07% | |
| 001442 | 1.7116 | 1.7696 | -1.07% | |
| 009212 | 1.0162 | 1.1767 | 0.02% | |
| 009247 | 1.1398 | 1.1398 | -1.07% | |
| 009341 | 1.6335 | 1.6335 | -0.83% | |
| 003322 | 0.2576 | 0.2576 | 0.18% | |
| 010391 | 2.5383 | 2.6083 | -0.83% | |
| 011778 | 0.8988 | 0.8988 | -1.07% | |
| 011780 | 1.1622 | 1.1622 | -1.07% | |
| 011891 | 3.9298 | 3.9298 | -1.07% | |
| 011893 | 0.8574 | 0.8574 | -1.07% | |
| 014904 | 1.1546 | 1.1546 | -1.07% | |
| 015084 | 1.7583 | 1.7583 | -0.62% | |
| 015088 | 1.2832 | 1.2832 | -0.62% | |
| 014027 | 1.6267 | 1.6267 | -0.62% | |
| 516070 | 0.6767 | 1.3534 | -0.83% | |
| 516310 | 1.298 | 1.298 | -0.83% | |
| 012346 | 0.9703 | 0.9703 | -1.07% | |
| 012700 | 1.0742 | 1.0742 | -0.83% | |
| 011962 | 1.1364 | 1.1364 | 0.02% | |
| 012008 | 0.8947 | 0.8947 | -1.07% | |
| 012081 | 1.3634 | 1.3634 | -0.83% | |
| 009413 | 1.1933 | 1.1933 | -1.07% | |
| 013497 | 1.0116 | 1.1318 | 0.02% | |
| 013503 | 1.137 | 1.137 | -0.83% | |
| 013304 | 1.4591 | 1.4591 | -0.83% | |
| 016479 | 2.049 | 2.049 | 0.02% | |
| 016499 | 1.1468 | 1.1468 | -0.83% | |
| 016630 | 1.1898 | 1.1898 | -0.62% | |
| 016699 | 1.6365 | 1.6365 | 0.02% | |
| 018104 | 1.1084 | 1.1084 | -0.62% | |
| 019264 | 1.0174 | 1.0694 | 0.02% | |
| 019354 | 1.6729 | 1.6729 | -1.07% | |
| 019355 | 1.6881 | 1.6881 | -1.07% | |
| 019494 | 1.6321 | 1.6321 | -0.62% | |
| 019702 | 2.7866 | 2.7866 | -0.62% | |
| 019703 | 2.7667 | 2.7667 | -0.62% | |
| 020083 | 1.1639 | 1.2509 | 0.02% | |
| 020103 | 1.4406 | 1.4406 | -0.62% | |
| 020104 | 1.4445 | 1.4445 | -0.62% | |
| 017094 | 1.6563 | 1.6563 | -0.83% | |
| 017515 | 1.2818 | 1.2818 | -0.83% | |
| 017705 | 1.0277 | 1.0669 | 0.02% | |
| 019018 | 8.239 | 8.359 | -1.07% | |
| 019020 | 3.506 | 3.506 | -1.07% | |
| 019168 | 1.9166 | 1.9166 | -0.62% | |
| 020295 | 1.0086 | 1.0422 | 0.02% | |
| 020518 | 1.7017 | 1.7017 | -0.62% | |
| 017854 | 1.6667 | 1.6667 | -0.62% | |
| 017973 | 1.2877 | 1.2877 | -1.07% | |
| 017988 | 1.5465 | 1.5465 | -1.07% | |
| 159715 | 1.2624 | 1.2624 | -0.83% | |
| 562970 | 1.2329 | 1.2329 | -0.83% | |
| 563030 | 1.6076 | 1.6076 | -0.83% | |
| 563700 | 1.0766 | 1.1176 | -0.83% | |
| 588270 | 1.8025 | 1.8025 | -0.83% | |
| 589800 | 1.5967 | 1.5967 | -0.83% | |
| 021325 | 1.0091 | 1.0438 | 0.02% | |
| 021457 | 1.2494 | 1.3314 | -0.62% | |
| 021144 | 1.2447 | 1.2447 | 0.02% | |
| 024450 | 1.8953 | 1.8953 | -1.07% | |
| 027114 | 0.8965 | 0.8965 | -0.62% | |
| 027261 | 1.094 | 1.094 | -0.62% | |
| 159566 | 2.3267 | 2.3267 | -0.83% | |
| 159572 | 1.5688 | 1.5688 | -0.83% | |
| 023729 | 1.6641 | 1.6641 | -0.62% | |
| 023999 | 1.7471 | 1.7471 | -0.83% | |
| 025164 | 1.3606 | 1.3606 | -0.83% | |
| 025649 | 1.0998 | 1.0998 | -1.07% | |
| 026252 | 0.9792 | 0.9792 | -1.07% | |
| 026096 | 1.2277 | 1.2277 | -0.62% | |
| 026646 | 0.9557 | 0.9557 | -0.62% | |
| 024949 | 1.1395 | 1.1395 | -0.62% | |
| 026863 | 0.9029 | 0.9029 | -0.62% | |
| 005667 | 1.0273 | 1.2399 | 0.02% | |
| 002217 | 1.94 | 1.94 | -1.07% | |
| 000147 | 1.2447 | 1.5667 | 0.02% | |
| 513200 | 0.9366 | 0.9366 | -0.83% | |
| 003134 | 1.7944 | 1.8534 | 0.02% | |
| 007346 | 5.8715 | 5.8715 | -1.07% | |
| 110002 | 7.29 | 9.593 | -1.07% | |
| 110008 | 1.4058 | 2.6334 | 0.02% | |
| 110027 | 2.3068 | 3.4058 | 0.02% | |
| 110028 | 2.2403 | 3.2873 | 0.02% | |
| 005875 | 3.4274 | 3.4274 | -1.07% | |
| 005876 | 2.5402 | 2.5402 | -1.07% | |
| 007029 | 1.952 | 1.952 | -0.83% | |
| 007169 | 1.0123 | 1.2087 | 0.02% | |
| 007171 | 1.0179 | 1.2527 | 0.02% | |
| 530180 | 1.2071 | 1.2071 | -0.83% | |
| 003882 | 2.2474 | 2.2474 | -1.07% | |
| 003962 | 4.9223 | 4.9223 | -1.07% | |
| 010737 | 1.2575 | 1.2575 | -0.83% | |
| 161119 | 1.7874 | 1.7874 | 0.02% | |
| 161129 | 1.7557 | 1.7557 | 0.18% | |
| 001817 | 1.567 | 1.619 | -1.07% | |
| 001818 | 1.54 | 1.592 | -1.07% | |
| 001836 | 1.651 | 1.704 | -1.07% | |
| 001857 | 2.03 | 2.03 | -1.07% | |
| 001512 | 1.3935 | 1.3935 | 0.02% | |
| 009216 | 1.4162 | 1.4612 | -1.07% | |
| 009248 | 1.1136 | 1.1136 | -1.07% | |
| 000833 | 1.0256 | 1.1584 | 0.02% | |
| 011650 | 1.3567 | 1.3567 | -1.07% | |
| 011688 | 0.8558 | 0.8558 | -1.07% | |
| 011823 | 2.0197 | 2.0197 | -1.07% | |
| 015090 | 1.36 | 1.36 | -0.62% | |
| 515810 | 1.7626 | 1.7626 | -0.83% | |
| 516080 | 0.6011 | 0.6011 | -0.83% | |
| 008556 | 1.2172 | 1.3012 | 0.02% | |
| 012009 | 0.8814 | 0.8814 | -1.07% | |
| 012301 | 2.0963 | 2.0963 | -1.07% | |
| 009412 | 1.2147 | 1.2147 | -1.07% | |
| 012822 | 1.135 | 1.135 | -1.07% | |
| 012864 | 1.7884 | 1.7884 | 0.18% | |
| 012866 | 1.7676 | 1.7676 | 0.18% | |
| 012920 | 4.3772 | 4.3772 | 0.18% | |
| 012922 | 4.2948 | 4.2948 | 0.18% | |
| 012923 | 0.63 | 0.63 | 0.18% | |
| 013517 | 1.1889 | 1.1889 | -1.07% | |
| 013604 | 1.5748 | 1.5748 | -1.07% | |
| 013809 | 1.1286 | 1.1286 | 0.02% | |
| 013309 | 1.1644 | 1.1644 | 0.18% | |
| 159009 | 1.1088 | 1.1088 | -0.83% | |
| 159181 | 0.8932 | 0.8932 | -0.83% | |
| 016594 | 2.811 | 2.811 | -1.07% | |
| 014160 | 1.1247 | 1.1247 | -1.07% | |
| 014161 | 1.0948 | 1.0948 | -1.07% | |
| 018103 | 1.1191 | 1.1191 | -0.62% | |
| 018411 | 2.0921 | 2.0921 | -0.62% | |
| 018412 | 2.0736 | 2.0736 | -0.62% | |
| 019313 | 0.9914 | 0.9914 | -0.62% | |
| 019314 | 0.9835 | 0.9835 | -0.62% | |
| 019315 | 1.3508 | 1.3508 | -0.62% | |
| 019316 | 1.34 | 1.34 | -0.62% | |
| 020040 | 1.0509 | 1.0509 | 0.02% | |
| 020113 | 1.5045 | 1.5045 | -0.62% | |
| 017095 | 1.6359 | 1.6359 | -0.83% | |
| 017156 | 1.7343 | 1.7343 | 0.02% | |
| 017331 | 1.2677 | 1.2677 | -0.62% | |
| 017595 | 1.0813 | 1.0813 | -0.62% | |
| 017621 | 1.0175 | 1.1272 | 0.02% | |
| 017647 | 0.8254 | 0.8254 | -0.83% | |
| 018799 | 1.0816 | 1.0816 | 0.02% | |
| 019034 | 4.1454 | 4.1454 | -1.07% | |
| 019036 | 0.168 | 0.168 | 0.18% | |
| 019157 | 0.2952 | 0.2952 | 0.18% | |
| 017937 | 0.6955 | 0.6955 | -0.62% | |
| 017974 | 1.2695 | 1.2695 | -1.07% | |
| 023389 | 1.1622 | 1.1914 | -0.83% | |
| 023564 | 1.493 | 1.493 | -0.62% | |
| 023636 | 1.0345 | 1.0345 | 0.02% | |
| 159787 | 0.6754 | 0.6754 | -0.83% | |
| 159807 | 0.9551 | 1.9102 | -0.83% | |
| 022928 | 1.952 | 1.952 | -0.83% | |
| 020150 | 1.0238 | 1.0608 | 0.02% | |
| 562900 | 0.6974 | 0.6974 | -0.83% | |
| 563010 | 2.2816 | 2.2816 | -0.83% | |
| 563020 | 1.1888 | 1.2858 | -0.83% | |
| 563530 | 1.3268 | 1.3268 | -0.83% | |
| 022359 | 1.368 | 1.375 | 0.02% | |
| 021326 | 1.0145 | 1.0424 | 0.02% | |
| 021050 | 1.2137 | 1.2137 | -0.83% | |
| 021179 | 2.1044 | 2.1044 | -1.07% | |
| 024565 | 1.0127 | 1.0227 | -0.62% | |
| 159633 | 3.5292 | 1.2538 | -0.83% | |
| 024284 | 1.0171 | 1.0171 | 0.02% | |
| 025648 | 1.1031 | 1.1031 | -1.07% | |
| 026067 | 1.2859 | 1.2859 | -1.07% | |
| 024952 | 1.2089 | 1.2089 | -0.62% | |
| 007857 | 1.7189 | 1.7189 | -0.83% | |
| 001182 | 2.853 | 2.853 | -1.07% | |
| 001216 | 4.3869 | 4.7099 | -1.07% | |
| 001217 | 4.2352 | 4.5532 | -1.07% | |
| 001285 | 1.6014 | 1.7944 | -1.07% | |
| 001373 | 2.362 | 2.362 | -1.07% | |
| 001382 | 2.157 | 2.157 | -1.07% | |
| 000033 | 1.1286 | 1.5824 | 0.02% | |
| 000111 | 1.027 | 1.604 | 0.02% | |
| 000112 | 1.026 | 1.553 | 0.02% | |
| 000171 | 2.082 | 2.549 | 0.02% | |
| 003719 | 0.2673 | 0.2673 | 0.18% | |
| 003722 | 0.6758 | 0.6758 | 0.18% | |
| 512090 | 2.0453 | 2.0453 | -0.83% | |
| 513850 | 1.7595 | 1.7595 | 0.18% | |
| 006327 | 0.8925 | 0.8925 | 0.18% | |
| 006329 | 0.1309 | 0.1309 | 0.18% | |
| 000593 | 0.4331 | 0.4331 | 0.18% | |
| 005439 | 1.1084 | 1.3204 | 0.02% | |
| 007365 | 1.0098 | 1.178 | 0.02% | |
| 110009 | 1.6537 | 4.5477 | -1.07% | |
| 110013 | 7.412 | 16.003 | -1.07% | |
| 110033 | 0.1529 | 0.1529 | 0.18% | |
| 006867 | 1.4229 | 1.5259 | 0.02% | |
| 007028 | 1.9667 | 1.9667 | -0.83% | |
| 530060 | 1.0033 | 1.0033 | -0.83% | |
| 008285 | 0.1694 | 0.1694 | 0.18% | |
| 161128 | 7.0307 | 7.0307 | 0.18% | |
| 161131 | 0.9222 | 0.9222 | -1.07% | |
| 011087 | 1.1602 | 1.1602 | -1.07% | |
| 009803 | 1.3413 | 1.4334 | 0.02% | |
| 001747 | 1.72 | 1.782 | -1.07% | |
| 009214 | 1.2079 | 1.2079 | -0.62% | |
| 009249 | 1.3073 | 1.3073 | -1.07% | |
| 009250 | 1.2626 | 1.2626 | -1.07% | |
| 009265 | 0.7591 | 0.7591 | -0.83% | |
| 009342 | 0.8498 | 0.8498 | -1.07% | |
| 010013 | 2.6673 | 2.7073 | -0.83% | |
| 011822 | 2.0594 | 2.0594 | -1.07% | |
| 011892 | 3.8557 | 3.8557 | -1.07% | |
| 015083 | 1.7781 | 1.7781 | -0.62% | |
| 011347 | 1.1161 | 1.1161 | -1.07% | |
| 516090 | 0.6077 | 1.2154 | -0.83% | |
| 516590 | 1.301 | 1.301 | -0.83% | |
| 012717 | 1.4373 | 1.4373 | -0.83% | |
| 011961 | 1.1479 | 1.1479 | 0.02% | |
| 012076 | 0.9539 | 0.9539 | -1.07% | |
| 012734 | 2.1831 | 2.1831 | -0.83% | |
| 012821 | 1.1565 | 1.1565 | -1.07% | |
| 012842 | 1.5185 | 1.5185 | -0.83% | |
| 012868 | 6.9082 | 6.9082 | 0.18% | |
| 012873 | 1.5641 | 1.5641 | -0.83% | |
| 012921 | 0.6421 | 0.6421 | 0.18% | |
| 012934 | 1.125 | 1.125 | 0.02% | |
| 011508 | 1.1417 | 1.1417 | -1.07% | |
| 013603 | 1.6061 | 1.6061 | -1.07% | |
| 013305 | 1.4385 | 1.4385 | -0.83% | |
| 159032 | 0.9215 | 0.9215 | -0.83% | |
| 159150 | 1.7356 | 1.7356 | -0.83% | |
| 014532 | 1.1687 | 1.1687 | -0.83% | |
| 018229 | 2.2199 | 2.2199 | 0.18% | |
| 019321 | 1.6169 | 1.6169 | -0.62% | |
| 019409 | 1.4322 | 1.4322 | -0.62% | |
| 019606 | 1.0217 | 1.1309 | 0.02% | |
| 019662 | 1.0991 | 1.0991 | 0.02% | |
| 019663 | 1.0922 | 1.0922 | 0.02% | |
| 020082 | 1.1313 | 1.2246 | 0.02% | |
| 016245 | 1.269 | 1.269 | -0.62% | |
| 019058 | 1.3683 | 1.3683 | -0.62% | |
| 019167 | 1.9325 | 1.9325 | -0.62% | |
| 020296 | 1.0086 | 1.0399 | 0.02% | |
| 017987 | 1.5703 | 1.5703 | -1.07% | |
| 022914 | 1.2914 | 1.2914 | -0.83% | |
| 022930 | 1.3171 | 1.3171 | -0.83% | |
| 018588 | 1.6986 | 1.6986 | -0.62% | |
| 021893 | 2.005 | 2.005 | -0.62% | |
| 021894 | 1.996 | 1.996 | -0.62% | |
| 562930 | 0.8029 | 0.8029 | -0.83% | |
| 588020 | 2.6037 | 2.6037 | -0.83% | |
| 588730 | 1.6608 | 1.6608 | -0.83% | |
| 021180 | 2.0863 | 2.0863 | -1.07% | |
| 021363 | 1.5768 | 1.5768 | -0.83% | |
| 020602 | 1.094 | 1.171 | -0.62% | |
| 020603 | 1.0865 | 1.1635 | -0.62% | |
| 020972 | 1.4692 | 1.4692 | -0.62% | |
| 020973 | 1.4604 | 1.4604 | -0.62% | |
| 021606 | 1.7856 | 1.7856 | 0.02% | |
| 159299 | 0.7692 | 0.7692 | -0.83% | |
| 024285 | 1.0154 | 1.0154 | 0.02% | |
| 025918 | 1.3851 | 1.3851 | -1.07% | |
| 026197 | 1.0057 | 1.0057 | 0.02% | |
| 024893 | 1.0371 | 1.0371 | -0.62% | |
| 024919 | 0.8388 | 0.8388 | -1.07% | |
| 000436 | 1.8816 | 2.6396 | -1.07% | |
| 003721 | 1.0314 | 1.0314 | 0.18% | |
| 510130 | 7.5398 | 2.5933 | -0.83% | |
| 006263 | 1.0101 | 1.0101 | 0.18% | |
| 006330 | 0.1265 | 0.1265 | 0.18% | |
| 007451 | 1.0481 | 1.2076 | 0.02% | |
| 110012 | 3.445 | 8.656 | -1.07% | |
| 110019 | 1.9996 | 1.9996 | -0.83% | |
| 110022 | 2.89 | 2.89 | -0.83% | |
| 110026 | 4.0181 | 4.0181 | -0.83% | |
| 110031 | 1.0424 | 1.0424 | 0.18% | |
| 110036 | 1.831 | 2.303 | 0.02% | |
| 118001 | 1.735 | 1.735 | 0.18% | |
| 005740 | 1.0555 | 1.3025 | 0.02% | |
| 005877 | 2.4254 | 2.4254 | -1.07% | |
| 006013 | 2.1202 | 2.1852 | -1.07% | |
| 007172 | 1.0216 | 1.2514 | 0.02% | |
| 009050 | 1.0459 | 1.2669 | 0.02% | |
| 530100 | 1.2144 | 1.2144 | -0.83% | |
| 003961 | 4.9415 | 4.9415 | -1.07% | |
| 502010 | 1.202 | 0.8107 | -0.83% | |
| 010736 | 1.2787 | 1.2787 | -0.83% | |
| 161132 | 3.013 | 3.013 | -1.07% | |
| 161133 | 1.7188 | 1.7188 | -0.62% | |
| 005099 | 1.0258 | 1.1741 | 0.02% | |
| 011086 | 1.172 | 1.172 | -1.07% | |
| 009810 | 1.2259 | 1.2259 | -1.07% | |
| 009860 | 1.5455 | 1.5455 | -0.83% | |
| 001806 | 1.504 | 1.554 | -1.07% | |
| 006533 | 8.5011 | 8.5011 | -1.07% | |
| 006705 | 1.825 | 1.825 | -0.83% | |
| 010196 | 0.6634 | 0.6634 | -0.83% | |
| 003293 | 2.5415 | 6.0485 | -1.07% | |
| 003323 | 0.2466 | 0.2466 | 0.18% | |
| 011687 | 0.8717 | 0.8717 | -1.07% | |
| 011720 | 1.142 | 1.142 | -1.07% | |
| 011847 | 0.8316 | 0.8316 | -1.07% | |
| 015091 | 1.3386 | 1.3386 | -0.62% | |
| 015261 | 1.1337 | 1.1337 | -0.62% | |
| 015262 | 1.1176 | 1.1176 | -0.62% | |
| 011299 | 1.1168 | 1.1168 | 0.02% | |
| 011302 | 1.1592 | 1.1592 | -1.07% | |
| 517330 | 1.012 | 1.012 | -0.83% | |
| 012795 | 1.0084 | 1.1151 | 0.02% | |
| 012861 | 0.4529 | 0.4529 | 0.18% | |
| 012871 | 0.6644 | 0.6644 | 0.18% | |
| 012872 | 1.6377 | 1.6377 | -0.83% | |
| 012875 | 1.2026 | 1.2026 | -0.83% |
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 | 13,504.77 | 99.34 |
| 2 | 债券及货币 | 112.32 | 00.83 |
| 3 | 现金 | 112.32 | 00.83 |
| 4 | 其他资产 | 16.09 | 00.12 |
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） |
| 300750 | 宁德时代 | 03.63 | 1,456.56 | 10.71% | -0.72 |
| 300308 | 中际旭创 | 01.95 | 1,112.63 | 8.18% | -0.40 |
| 300502 | 新易盛 | 02.03 | 900.74 | 6.63% | -0.42 |
| 000333 | 美的集团 | 11.07 | 845.22 | 6.22% | -2.23 |
| 002594 | 比亚迪 | 05.82 | 612.47 | 4.51% | -1.16 |
| 300059 | 东方财富 | 29.60 | 556.55 | 4.09% | -6.18 |
| 002475 | 立讯精密 | 10.74 | 529.29 | 3.89% | -2.14 |
| 300274 | 阳光电源 | 03.39 | 511.08 | 3.76% | -0.68 |
| 000858 | 五粮液 | 04.13 | 426.17 | 3.14% | -0.84 |
| 002371 | 北方华创 | 00.87 | 389.78 | 2.87% | -0.18 |
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 |
|---|---|---|---|---|
| 36.88% | 52.57% | 0.0% | 0.0% | 24.6% |
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 |
|---|---|---|---|---|---|---|---|
5.19% | 16.6% | 13.97% | 13.97% | 52.57% | 0.0% | 0.0% | 73.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.40 | 1.43 |
| 夏普比率 | 256.85 | 108.40 | 95.23 |
| 特雷诺指数 | 0.06 | 0.06 | 0.05 |
| 詹森指数 | 0.26 | 0.09 | 0.08 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund