公募基金 > 基金超市 > 易方达中证物联网主题ETF
易方达中证物联网主题ETF 159895
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛,聂启文 申购费率 基金规模0.41亿 (2022-06-30) |
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| 基金代码159895 | 基金经理张湛,聂启文 | 最新份额7,024.19万份 (2022-06-30) |
| 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0.41亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-10-13 | 托管行 |
| 首募规模2.85亿 | 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、中小板以及其他依法发行、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、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，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
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、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。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。基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
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 |
| 2026-7-14 | 1.5959 | 1.5959 | 1.61% |
| 2026-7-13 | 1.5706 | 1.5706 | -3.70% |
| 2026-7-10 | 1.6309 | 1.6309 | -2.73% |
| 2026-7-9 | 1.6766 | 1.6766 | 5.24% |
| 2026-7-8 | 1.5931 | 1.5931 | -0.42% |
| 2026-7-7 | 1.5998 | 1.5998 | -0.65% |
| 2026-7-3 | 1.6368 | 1.6368 | 0.61% |
| 2026-7-2 | 1.6269 | 1.6269 | -5.23% |
| 2026-7-1 | 1.7167 | 1.7167 | -2.27% |
| 2026-6-30 | 1.7566 | 1.7566 | 4.00% |
| 2026-6-29 | 1.689 | 1.689 | 1.62% |
| 2026-6-26 | 1.6621 | 1.6621 | -3.67% |
| 2026-6-25 | 1.7254 | 1.7254 | 2.76% |
| 2026-6-24 | 1.6791 | 1.6791 | 3.55% |
| 2026-6-23 | 1.6216 | 1.6216 | -2.42% |
| 2026-6-22 | 1.6619 | 1.6619 | 1.51% |
| 2026-6-18 | 1.6371 | 1.6371 | 2.62% |
| 2026-6-17 | 1.5953 | 1.5953 | 2.66% |
| 2026-6-16 | 1.554 | 1.554 | 1.19% |
| 2026-6-15 | 1.5358 | 1.5358 | 4.90% |
张湛先生：理学硕士。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。现任易方达基金管理有限公司易方达中证科技50交易型开放式指数证券投资基金基金经理(自2020年3月16日起任职)、易方达中证军工交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金基金经理(自2020年7月27日起任职)、易方达中证万得生物科技指数证券投资基金(LOF)基金经理(自2020年12月3日起任职)、易方达中证军工指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证全指证券公司指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证生物科技主题交易型开放式指数证券投资基金基金经理(自2021年1月14日起任职)、易方达中证新能源交易型开放式指数证券投资基金基金经理(自2021年3月11日起任职)、易方达中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2021年3月29日起任职)、易方达中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(自2021年4月15日起任职)、易方达中证医疗交易型开放式指数证券投资基金基金经理(自2021年7月8日起任职)、易方达中证物联网主题交易型开放式指数证券投资基金基金经理(自2021年10月13日起任职)、易方达中证芯片产业交易型开放式指数证券投资基金基金经理(自2021年12月15日起任职)、易方达中证科技50交易型开放式指数证券投资基金联接基金基金经理(自2022年2月14日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金联接基金基金经理(自2022年3月1日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金联接基金基金经理(自2022年3月2日起任职)、易方达中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2022年3月11日起任职)。
任职期间收益
易方达中证物联网主题ETF 2021-09-04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 |
| 易方达黄金ETF联接A | 商品型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接A | 指数型 | 2023-03-11 至 今 | 3.3 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接A | 指数型 | 2023-03-11 至 今 | 3.3 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.7 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 4.8 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 5.6 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 4.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 2025-12-11 | 4.8 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 4.6 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 4.6 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 4.4 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 6.0 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 2.1 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.5 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 5.6 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 4.6 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接C | 指数型 | 2023-03-11 至 今 | 3.3 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 3.2 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 6.4 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 5.6 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 3.6 | -21.08% | 0.42% |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 2025-12-27 | 2.8 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 4.6 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 4.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接C | 指数型 | 2023-03-11 至 今 | 3.3 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 2.6 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 4.6 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 4.6 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 1.6 | -- | -- |
| 易方达国证港股通科技ETF | 指数型,ETF型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 5.1 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 4.9 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 3.2 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.5 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 1.6 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-08-23 至 今 | 0.9 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 1.6 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 6.2 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 2025-12-11 | 4.7 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 5.3 | -26.93% | -26.18% |
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 |
| 聂启文 | 2025-12-03 至 今 | 0年7个月零12天 | ||
| 李栩 | 2022-11-26 至 2025-12-24 | 3年0个月零28天 | -13.00 | -19.06 |
| 张湛 | 2021-09-04 至 今 | 4年10个月零11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 |
|---|---|---|---|---|
| 024978 | 1.3581 | 1.3581 | -1.97% | |
| 027114 | 0.9214 | 0.9214 | -1.97% | |
| 027494 | 0.8249 | 0.8249 | -1.97% | |
| 027495 | 0.8248 | 0.8248 | -1.97% | |
| 159532 | 1.6218 | 1.6218 | -2.64% | |
| 025498 | 1.0242 | 1.0242 | -1.97% | |
| 025648 | 1.0926 | 1.0926 | -2.38% | |
| 026444 | 0.7991 | 0.7991 | -2.64% | |
| 026095 | 1.143 | 1.143 | -1.97% | |
| 026197 | 1.0047 | 1.0047 | -0.14% | |
| 003840 | 2.1359 | 2.1359 | -2.38% | |
| 513090 | 1.7932 | 1.7932 | -2.64% | |
| 513850 | 1.7129 | 1.7129 | -1.16% | |
| 515180 | 1.3272 | 1.6592 | -2.64% | |
| 003133 | 1.7654 | 1.8344 | -0.14% | |
| 005583 | 0.7824 | 0.7824 | -2.38% | |
| 005667 | 1.0286 | 1.2412 | -0.14% | |
| 005676 | 2.842 | 2.842 | -1.16% | |
| 002351 | 1.597 | 1.922 | -0.14% | |
| 007788 | 1.6074 | 1.6074 | -2.64% | |
| 001342 | 1.7134 | 2.4044 | -2.38% | |
| 000266 | 1.0073 | 1.4703 | -0.14% | |
| 003720 | 0.3038 | 0.3038 | -1.16% | |
| 520870 | 1.1055 | 1.1055 | -1.16% | |
| 551500 | 101.9753 | 1.0198 | -0.14% | |
| 003883 | 2.2082 | 2.2082 | -2.38% | |
| 502003 | 1.4544 | 0.9324 | -2.64% | |
| 001438 | 10.268 | 10.268 | -2.38% | |
| 001442 | 1.7031 | 1.7611 | -2.38% | |
| 009213 | 1.2381 | 1.2381 | -1.97% | |
| 009247 | 1.1288 | 1.1288 | -2.38% | |
| 009249 | 1.2775 | 1.2775 | -2.38% | |
| 009250 | 1.2329 | 1.2329 | -2.38% | |
| 002600 | 1.27 | 1.537 | -0.14% | |
| 003214 | 1.0169 | 1.3456 | -0.14% | |
| 161120 | 1.7162 | 1.7162 | -0.14% | |
| 161122 | 0.5284 | 0.7767 | -2.64% | |
| 161133 | 1.9459 | 1.9459 | -1.97% | |
| 005124 | 1.0294 | 1.3304 | -0.14% | |
| 110002 | 8.683 | 11.286 | -2.38% | |
| 110003 | 2.2378 | 4.2778 | -2.64% | |
| 110013 | 8.042 | 16.848 | -2.38% | |
| 005740 | 1.0562 | 1.3032 | -0.14% | |
| 001745 | 1.52 | 1.66 | -2.38% | |
| 001746 | 1.501 | 1.641 | -2.38% | |
| 001747 | 1.578 | 1.64 | -2.38% | |
| 001856 | 8.023 | 8.023 | -2.38% | |
| 008557 | 1.1947 | 1.2687 | -0.14% | |
| 012175 | 0.9003 | 0.9003 | -2.38% | |
| 012922 | 4.1844 | 4.1844 | -1.16% | |
| 012923 | 0.6156 | 0.6156 | -1.16% | |
| 011650 | 1.3262 | 1.3262 | -2.38% | |
| 011779 | 1.1623 | 1.1623 | -2.38% | |
| 014563 | 1.6021 | 1.6021 | -2.38% | |
| 014728 | 3.2222 | 3.2222 | -2.38% | |
| 011087 | 1.1527 | 1.1527 | -2.38% | |
| 011412 | 3.7341 | 3.7341 | -2.38% | |
| 517330 | 0.9707 | 0.9707 | -2.64% | |
| 013808 | 1.1401 | 1.1401 | -0.14% | |
| 159009 | 0.8797 | 0.8797 | -2.64% | |
| 159175 | 0.9047 | 0.9047 | -2.64% | |
| 016594 | 2.829 | 2.829 | -2.38% | |
| 016899 | 1.0964 | 1.0964 | -1.97% | |
| 016900 | 1.0855 | 1.0855 | -1.97% | |
| 015083 | 1.9778 | 1.9778 | -1.97% | |
| 015087 | 1.3103 | 1.3103 | -1.97% | |
| 015262 | 1.1136 | 1.1136 | -1.97% | |
| 014160 | 1.1096 | 1.1096 | -2.38% | |
| 013502 | 0.9684 | 0.9684 | -2.64% | |
| 013517 | 1.1943 | 1.1943 | -2.38% | |
| 017853 | 1.6656 | 1.6656 | -1.97% | |
| 017974 | 1.1944 | 1.1944 | -2.38% | |
| 018231 | 0.3389 | 0.3389 | -1.16% | |
| 019316 | 1.0836 | 1.0836 | -1.97% | |
| 019408 | 1.3694 | 1.3694 | -1.97% | |
| 020040 | 1.0533 | 1.0533 | -0.14% | |
| 020041 | 1.0478 | 1.0478 | -0.14% | |
| 020100 | 1.4928 | 1.4928 | -1.97% | |
| 020149 | 1.0234 | 1.0674 | -0.14% | |
| 018557 | 1.1258 | 1.1258 | -1.97% | |
| 018647 | 1.2435 | 1.2435 | -2.64% | |
| 560930 | 0.8511 | 0.8511 | -2.64% | |
| 562950 | 1.8064 | 1.8064 | -2.64% | |
| 563000 | 1.1276 | 1.1276 | -2.64% | |
| 563030 | 1.6086 | 1.6086 | -2.64% | |
| 563510 | 0.9554 | 0.9554 | -2.64% | |
| 563530 | 1.3012 | 1.3012 | -2.64% | |
| 563600 | 1.063 | 1.063 | -2.64% | |
| 563700 | 1.0032 | 1.0542 | -2.64% | |
| 589130 | 1.7148 | 1.7148 | -2.64% | |
| 017594 | 1.0815 | 1.0815 | -1.97% | |
| 017647 | 0.6662 | 0.6662 | -2.64% | |
| 018798 | 1.0885 | 1.0885 | -0.14% | |
| 018898 | 1.1087 | 1.1087 | -0.14% | |
| 019020 | 4.132 | 4.132 | -2.38% | |
| 019035 | 1.1449 | 1.1449 | -1.16% | |
| 019156 | 1.791 | 1.791 | -1.16% | |
| 019167 | 2.0065 | 2.0065 | -1.97% | |
| 020294 | 2.5839 | 2.5839 | -1.97% | |
| 024378 | 1.5287 | 1.5287 | -2.64% | |
| 024450 | 1.9809 | 1.9809 | -2.38% | |
| 022907 | 3.8029 | 3.8029 | -2.64% | |
| 023730 | 1.8581 | 1.8581 | -1.97% | |
| 021180 | 2.9654 | 2.9654 | -2.38% | |
| 021206 | 1.2773 | 1.2773 | -1.97% | |
| 020670 | 4.337 | 4.337 | -2.64% | |
| 020733 | 1.9846 | 1.9846 | -1.97% | |
| 020801 | 1.1431 | 1.2181 | -2.38% | |
| 020972 | 1.4264 | 1.4264 | -1.97% | |
| 021179 | 2.9928 | 2.9928 | -2.38% | |
| 024893 | 0.9844 | 0.9844 | -1.97% | |
| 024894 | 0.9825 | 0.9825 | -1.97% | |
| 024951 | 1.1807 | 1.1807 | -1.97% | |
| 027604 | 0.9514 | 0.9514 | -1.97% | |
| 027605 | 0.9513 | 0.9513 | -1.97% | |
| 027615 | 0.9928 | 0.9928 | -0.14% | |
| 159558 | 1.3499 | 4.0497 | -2.64% | |
| 159606 | 1.323 | 1.323 | -2.64% | |
| 025685 | 1.2739 | 1.2739 | -2.38% | |
| 025701 | 6.371 | 6.371 | -2.38% | |
| 026094 | 1.0751 | 1.0751 | -2.64% | |
| 513070 | 1.0788 | 1.0788 | -2.64% | |
| 515110 | 1.5349 | 1.5349 | -2.64% | |
| 002969 | 1.6886 | 1.7976 | -0.14% | |
| 006328 | 0.8336 | 0.8336 | -1.16% | |
| 000603 | 3.473 | 3.473 | -2.38% | |
| 001249 | 1.9192 | 1.9812 | -2.38% | |
| 001314 | 2.5426 | 2.6286 | -2.38% | |
| 001315 | 3.3405 | 3.4525 | -2.38% | |
| 000265 | 1.0097 | 1.5222 | -0.14% | |
| 000436 | 1.8191 | 2.6511 | -2.38% | |
| 009052 | 1.1917 | 1.4437 | -2.64% | |
| 530060 | 0.9851 | 0.9851 | -2.64% | |
| 501203 | 1.6677 | 1.6677 | -2.38% | |
| 501222 | 1.0507 | 1.0507 | -1.97% | |
| 502006 | 1.5902 | 0.9859 | -2.64% | |
| 007379 | 1.3156 | 1.3156 | -2.64% | |
| 007882 | 1.0492 | 1.0492 | -2.64% | |
| 006867 | 1.4269 | 1.5299 | -0.14% | |
| 001444 | 1.8167 | 2.0637 | -2.38% | |
| 006705 | 1.7883 | 1.7883 | -2.64% | |
| 009214 | 1.2164 | 1.2164 | -1.97% | |
| 009215 | 1.4465 | 1.4915 | -2.38% | |
| 009293 | 1.0117 | 1.1742 | -0.14% | |
| 010197 | 0.6058 | 0.6058 | -2.64% | |
| 010340 | 1.1333 | 1.1333 | -2.38% | |
| 003293 | 2.5984 | 6.1054 | -2.38% | |
| 010392 | 2.8494 | 2.9894 | -2.64% | |
| 010572 | 0.5197 | 0.5197 | -2.64% | |
| 161128 | 6.5101 | 6.5101 | -1.16% | |
| 161130 | 4.4191 | 4.4191 | -1.16% | |
| 110010 | 2.3166 | 3.1616 | -2.38% | |
| 110012 | 3.574 | 8.789 | -2.38% | |
| 110033 | 0.1465 | 0.1465 | -1.16% | |
| 110038 | 1.1143 | 1.5753 | -0.14% | |
| 110053 | 1.0245 | 1.2037 | -0.14% | |
| 009803 | 1.3262 | 1.4348 | -0.14% | |
| 009812 | 1.3385 | 1.3385 | -2.38% | |
| 009901 | 1.0928 | 1.1128 | -2.38% | |
| 001802 | 1.142 | 1.65 | -2.38% | |
| 001832 | 3.9744 | 3.9744 | -2.38% | |
| 012718 | 1.5191 | 1.5191 | -2.64% | |
| 012075 | 0.9508 | 0.9508 | -2.38% | |
| 009412 | 1.2079 | 1.2079 | -2.38% | |
| 012733 | 2.3374 | 2.3374 | -2.64% | |
| 012734 | 2.3276 | 2.3276 | -2.64% | |
| 012860 | 3.0448 | 3.0448 | -1.16% | |
| 012865 | 0.287 | 0.287 | -1.16% | |
| 012873 | 1.5708 | 1.5708 | -2.64% | |
| 012875 | 1.2242 | 1.2242 | -2.64% | |
| 012920 | 4.2671 | 4.2671 | -1.16% | |
| 012933 | 1.1373 | 1.1373 | -0.14% | |
| 012934 | 1.126 | 1.126 | -0.14% | |
| 011508 | 1.1276 | 1.1276 | -2.38% | |
| 011649 | 1.3553 | 1.3553 | -2.38% | |
| 011720 | 1.1236 | 1.1236 | -2.38% | |
| 011894 | 0.7918 | 0.7918 | -2.38% | |
| 011348 | 1.0788 | 1.0788 | -2.38% | |
| 516070 | 0.5635 | 1.127 | -2.64% | |
| 013287 | 1.701 | 1.701 | -1.97% | |
| 013308 | 1.1143 | 1.1143 | -1.16% | |
| 014276 | 1.521 | 1.529 | -2.38% | |
| 016479 | 2.086 | 2.086 | -0.14% | |
| 017417 | 1.5892 | 1.5892 | -2.38% | |
| 016344 | 1.7929 | 1.9999 | -2.38% | |
| 013503 | 0.9552 | 0.9552 | -2.64% | |
| 020517 | 1.6494 | 1.6494 | -1.97% | |
| 017987 | 1.7546 | 1.7546 | -2.38% | |
| 017988 | 1.7271 | 1.7271 | -2.38% | |
| 018104 | 1.0237 | 1.0237 | -1.97% | |
| 018411 | 2.6029 | 2.6029 | -1.97% | |
| 019356 | 1.7003 | 1.7003 | -2.38% | |
| 019666 | 1.0179 | 1.0179 | -1.97% | |
| 019667 | 1.0098 | 1.0098 | -1.97% | |
| 019703 | 3.102 | 3.102 | -1.97% | |
| 021894 | 2.9538 | 2.9538 | -1.97% | |
| 562960 | 1.1024 | 1.1024 | -2.64% | |
| 562990 | 0.9318 | 0.9318 | -2.64% | |
| 589960 | 0.8939 | 0.8939 | -2.64% | |
| 018799 | 1.0826 | 1.0826 | -0.14% | |
| 018897 | 2.6177 | 2.6177 | -1.97% | |
| 019018 | 9.235 | 9.355 | -2.38% | |
| 019024 | 2.8973 | 2.9373 | -2.64% | |
| 019032 | 7.919 | 7.919 | -2.38% | |
| 019158 | 0.2635 | 0.2635 | -1.16% | |
| 021749 | 2.131 | 2.131 | -1.97% | |
| 024377 | 1.5352 | 1.5352 | -2.64% | |
| 024451 | 1.9703 | 1.9703 | -2.38% | |
| 024567 | 0.8719 | 0.8719 | -1.97% | |
| 023389 | 1.0702 | 1.1024 | -2.64% | |
| 159781 | 1.265 | 1.265 | -2.64% | |
| 159901 | 3.7638 | 7.4227 | -2.64% | |
| 159915 | 3.7432 | 4.2882 | -2.64% | |
| 022772 | 1.0333 | 1.0333 | -0.14% | |
| 022914 | 1.3175 | 1.3175 | -2.64% | |
| 022930 | 1.2877 | 1.2877 | -2.64% | |
| 024329 | 0.9042 | 0.9042 | -1.97% | |
| 021362 | 1.3937 | 1.3937 | -2.64% | |
| 020802 | 1.1342 | 1.2092 | -2.38% | |
| 021049 | 1.099 | 1.134 | -2.64% | |
| 021050 | 1.0938 | 1.1288 | -2.64% | |
| 024952 | 1.1782 | 1.1782 | -1.97% | |
| 027262 | 3.2494 | 3.2494 | -2.64% | |
| 159545 | 1.2593 | 1.3703 | -2.64% | |
| 025918 | 1.4625 | 1.4625 | -2.38% | |
| 026067 | 1.4477 | 1.4477 | -2.38% | |
| 026196 | 0.9357 | 0.9357 | -2.38% | |
| 026646 | 0.8045 | 0.8045 | -1.97% | |
| 026847 | 0.9306 | 0.9306 | -2.64% | |
| 506002 | 2.4258 | 2.7578 | -2.38% | |
| 510130 | 7.2881 | 2.5067 | -2.64% | |
| 510580 | 4.2669 | 1.6305 | -2.64% | |
| 512090 | 2.001 | 2.001 | -2.64% | |
| 513050 | 1.0899 | 1.0899 | -1.16% | |
| 513200 | 0.9734 | 0.9734 | -2.64% | |
| 002963 | 2.8203 | 2.8203 | -1.06% | |
| 006327 | 0.8629 | 0.8629 | -1.16% | |
| 005439 | 1.1084 | 1.3204 | -0.14% | |
| 004742 | 1.8741 | 1.8741 | -2.64% | |
| 001286 | 1.5646 | 1.7476 | -2.38% | |
| 000032 | 1.1305 | 1.6453 | -0.14% | |
| 009049 | 4.3619 | 4.3619 | -2.38% | |
| 003882 | 2.2443 | 2.2443 | -2.38% | |
| 008285 | 0.1699 | 0.1699 | -1.16% | |
| 008286 | 1.3896 | 1.3896 | -2.64% | |
| 007361 | 1.1482 | 1.1482 | -1.16% | |
| 007363 | 0.1689 | 0.1689 | -1.16% | |
| 007365 | 1.0057 | 1.179 | -0.14% | |
| 007883 | 0.8823 | 0.8823 | -2.64% | |
| 007978 | 0.2193 | 0.2193 | -1.16% | |
| 007997 | 1.0178 | 1.2536 | -0.14% | |
| 006533 | 8.9441 | 8.9441 | -2.38% | |
| 009265 | 0.7167 | 0.7167 | -2.64% | |
| 009341 | 1.6323 | 1.6323 | -2.64% | |
| 010198 | 0.8957 | 0.8957 | -2.38% | |
| 010391 | 2.9177 | 3.0577 | -2.64% | |
| 161116 | 1.4942 | 1.4942 | -1.16% | |
| 161118 | 1.6165 | 1.6165 | -2.64% | |
| 161124 | 0.8728 | 0.8728 | -1.16% | |
| 110011 | 3.9916 | 5.7816 | -1.16% | |
| 110017 | 1.393 | 2.674 | -0.14% | |
| 110018 | 1.382 | 2.563 | -0.14% | |
| 110021 | 2.4072 | 2.4072 | -2.64% | |
| 110026 | 3.8028 | 3.8028 | -2.64% | |
| 110031 | 0.9955 | 0.9955 | -1.16% | |
| 118002 | 2.903 | 2.903 | -1.16% | |
| 005827 | 1.5043 | 1.5043 | -2.38% | |
| 009809 | 1.0074 | 1.2057 | -0.14% | |
| 001748 | 1.552 | 1.614 | -2.38% | |
| 001818 | 1.539 | 1.591 | -2.38% | |
| 012346 | 0.9508 | 0.9508 | -2.38% | |
| 012653 | 1.9048 | 1.9048 | -1.97% | |
| 011961 | 1.1493 | 1.1493 | -0.14% | |
| 009413 | 1.1862 | 1.1862 | -2.38% | |
| 012864 | 1.9508 | 1.9508 | -1.16% | |
| 012866 | 2.0306 | 2.0306 | -1.16% | |
| 012921 | 0.6278 | 0.6278 | -1.16% | |
| 011823 | 2.0995 | 2.0995 | -2.38% | |
| 011891 | 4.2263 | 4.2263 | -2.38% | |
| 008008 | 1.4044 | 1.7374 | -0.14% | |
| 014905 | 1.1241 | 1.1241 | -2.38% | |
| 515810 | 1.7328 | 1.7328 | -2.64% | |
| 516090 | 0.4868 | 0.9736 | -2.64% | |
| 013518 | 1.1719 | 1.1719 | -2.38% | |
| 013774 | 1.3413 | 1.3413 | -2.38% | |
| 013309 | 1.0982 | 1.0982 | -1.16% | |
| 159091 | 1.0003 | 1.0003 | -2.64% | |
| 159259 | 1.4832 | 1.4832 | -2.64% | |
| 014275 | 1.5416 | 1.5636 | -2.38% | |
| 017094 | 1.5766 | 1.5766 | -2.64% | |
| 017095 | 1.5565 | 1.5565 | -2.64% | |
| 015090 | 1.3924 | 1.3924 | -1.97% | |
| 017854 | 1.649 | 1.649 | -1.97% | |
| 017938 | 0.6874 | 0.6874 | -1.97% | |
| 017973 | 1.2123 | 1.2123 | -2.38% | |
| 019313 | 0.8975 | 0.8975 | -1.97% | |
| 019494 | 1.758 | 1.758 | -1.97% | |
| 019662 | 1.0997 | 1.0997 | -0.14% | |
| 020082 | 1.1316 | 1.2249 | -0.14% | |
| 020083 | 1.1584 | 1.2524 | -0.14% | |
| 020114 | 1.4501 | 1.4501 | -1.97% | |
| 018646 | 1.254 | 1.254 | -2.64% | |
| 561050 | 0.8461 | 0.8461 | -2.64% | |
| 017705 | 1.0034 | 1.0671 | -0.14% | |
| 015822 | 1.083 | 1.083 | -2.38% | |
| 019058 | 1.12 | 1.12 | -1.97% | |
| 019059 | 1.1106 | 1.1106 | -1.97% | |
| 019157 | 0.2673 | 0.2673 | -1.16% | |
| 020295 | 1.0042 | 1.0433 | -0.14% | |
| 023565 | 1.5611 | 1.5611 | -1.97% | |
| 159788 | 1.1696 | 1.1696 | -2.64% | |
| 024328 | 0.907 | 0.907 | -1.97% | |
| 021326 | 1.0152 | 1.0431 | -0.14% | |
| 026863 | 0.9389 | 0.9389 | -1.97% | |
| 027145 | 0.9095 | 0.9095 | -2.64% | |
| 159299 | 0.6515 | 0.6515 | -2.64% | |
| 159316 | 1.1295 | 1.1295 | -2.64% | |
| 159565 | 1.3347 | 1.3347 | -2.64% | |
| 159572 | 1.4847 | 1.4847 | -2.64% | |
| 026252 | 0.9324 | 0.9324 | -2.38% | |
| 026359 | 1.0213 | 1.0213 | -2.64% | |
| 026066 | 1.4501 | 1.4501 | -2.38% | |
| 026645 | 1.0179 | 1.0179 | -2.38% | |
| 026808 | 1.0459 | 1.0459 | -2.64% | |
| 513000 | 2.2086 | 2.2086 | -1.16% | |
| 513010 | 0.6142 | 0.6142 | -1.16% | |
| 006263 | 0.8604 | 0.8604 | -1.16% | |
| 006320 | 1.0049 | 1.1777 | -0.14% | |
| 002216 | 1.983 | 1.983 | -2.38% | |
| 001217 | 4.6982 | 5.0162 | -2.38% | |
| 001344 | 0.8886 | 0.8886 | -2.64% | |
| 000205 | 1.1573 | 1.6573 | -0.14% | |
| 009051 | 1.1998 | 1.4518 | -2.64% | |
| 520810 | 0.9594 | 0.9704 | -2.64% | |
| 520850 | 0.7822 | 0.7822 | -2.64% | |
| 530100 | 1.1825 | 1.1825 | -2.64% | |
| 008284 | 1.1549 | 1.1549 | -1.16% | |
| 007346 | 6.3892 | 6.3892 | -2.38% | |
| 007380 | 1.3063 | 1.3063 | -2.64% | |
| 007451 | 1.0405 | 1.2087 | -0.14% | |
| 007525 | 1.0022 | 1.2574 | -0.14% | |
| 007884 | 1.1338 | 1.4486 | -2.38% | |
| 007977 | 0.2198 | 0.2198 | -1.16% | |
| 007029 | 1.9404 | 1.9404 | -2.64% | |
| 007104 | 1.0613 | 1.2424 | -0.14% | |
| 001433 | 1.8821 | 1.9441 | -2.38% | |
| 001437 | 12.6987 | 12.6987 | -2.38% | |
| 001512 | 1.3946 | 1.3946 | -0.14% | |
| 001562 | 1.9783 | 2.0413 | -2.38% | |
| 001603 | 2.864 | 3.062 | -2.38% | |
| 006662 | 1.0155 | 1.1917 | -0.14% | |
| 006704 | 1.8056 | 1.8056 | -2.64% | |
| 009212 | 1.0063 | 1.1798 | -0.14% | |
| 009216 | 1.4289 | 1.4739 | -2.38% | |
| 009292 | 1.012 | 1.1932 | -0.14% | |
| 009342 | 0.757 | 0.757 | -2.38% | |
| 003358 | 1.3363 | 1.4429 | -0.14% | |
| 161121 | 1.5666 | 1.6828 | -2.64% | |
| 161125 | 3.0975 | 3.0975 | -1.16% | |
| 110005 | 1.5684 | 8.1021 | -2.38% | |
| 110015 | 6.284 | 7.13 | -2.38% | |
| 110023 | 4.188 | 4.188 | -2.38% | |
| 110027 | 2.3398 | 3.4388 | -0.14% | |
| 110028 | 2.2714 | 3.3184 | -0.14% | |
| 110029 | 4.3279 | 16.287 | -2.38% | |
| 009860 | 1.5389 | 1.5389 | -2.64% | |
| 009902 | 1.1295 | 1.1295 | -2.38% | |
| 001803 | 1.131 | 1.622 | -2.38% | |
| 001806 | 1.505 | 1.555 | -2.38% | |
| 001857 | 1.962 | 1.962 | -2.38% | |
| 011962 | 1.1374 | 1.1374 | -0.14% | |
| 012176 | 0.8869 | 0.8869 | -2.38% | |
| 012756 | 1.1703 | 1.1703 | -2.64% | |
| 012757 | 1.1499 | 1.1499 | -2.64% | |
| 012867 | 0.2987 | 0.2987 | -1.16% | |
| 012870 | 4.3432 | 4.3432 | -1.16% | |
| 012871 | 0.639 | 0.639 | -1.16% | |
| 011608 | 1.5218 | 1.5218 | -2.64% | |
| 011687 | 0.819 | 0.819 | -2.38% | |
| 011777 | 0.8998 | 0.8998 | -2.38% | |
| 011302 | 1.1488 | 1.1488 | -2.38% | |
| 516080 | 0.6736 | 0.6736 | -2.64% | |
| 516570 | 0.9379 | 0.9379 | -2.64% | |
| 517030 | 1.1304 | 1.1304 | -2.64% | |
| 016630 | 1.1212 | 1.1212 | -1.97% | |
| 017156 | 1.7342 | 1.7342 | -0.14% | |
| 017331 | 1.2862 | 1.2862 | -1.97% | |
| 014139 | 1.0251 | 1.0251 | -2.64% | |
| 017990 | 1.0743 | 1.0743 | -0.14% | |
| 018412 | 2.5789 | 2.5789 | -1.97% | |
| 019321 | 1.6195 | 1.6195 | -1.97% | |
| 019354 | 1.6756 | 1.6756 | -2.38% | |
| 019580 | 1.0741 | 1.0741 | -0.14% | |
| 560390 | 0.8857 | 0.8857 | -2.64% | |
| 562970 | 0.9869 | 0.9869 | -2.64% | |
| 588210 | 1.9513 | 1.9513 | -2.64% | |
| 588730 | 1.7454 | 1.7454 | -2.64% | |
| 018896 | 2.6391 | 2.6391 | -1.97% | |
| 019034 | 4.3012 | 4.3012 | -2.38% | |
| 019061 | 0.8574 | 0.8574 | -1.97% | |
| 019142 | 2.1722 | 2.1722 | -1.97% | |
| 023637 | 1.0356 | 1.0356 | -0.14% | |
| 022460 | 1.2834 | 1.2834 | -2.64% | |
| 022773 | 1.0326 | 1.0326 | -0.14% | |
| 022892 | 1.2773 | 1.2773 | -1.97% | |
| 021458 | 1.1229 | 1.2049 | -1.97% | |
| 020603 | 1.0277 | 1.1157 | -1.97% | |
| 020973 | 1.4174 | 1.4174 | -1.97% | |
| 021033 | 1.51 | 1.51 | -1.97% | |
| 021606 | 1.787 | 1.787 | -0.14% | |
| 027261 | 1.0352 | 1.0462 | -1.97% | |
| 159369 | 1.5204 | 1.5204 | -2.64% | |
| 159633 | 3.318 | 1.1787 | -2.64% | |
| 025497 | 1.0266 | 1.0266 | -1.97% | |
| 025649 | 1.0887 | 1.0887 | -2.38% | |
| 026360 | 1.0193 | 1.0193 | -2.64% | |
| 026096 | 1.1412 | 1.1412 | -1.97% | |
| 026644 | 1.0191 | 1.0191 | -2.38% | |
| 026694 | 0.9973 | 0.9973 | -2.38% | |
| 026848 | 0.9302 | 0.9302 | -2.64% | |
| 511110 | 102.8786 | 1.0288 | -0.14% | |
| 513040 | 0.9391 | 0.9391 | -2.64% | |
| 513320 | 1.064 | 1.064 | -2.64% | |
| 002910 | 7.9415 | 7.9415 | -2.38% | |
| 006330 | 0.1226 | 0.1226 | -1.16% | |
| 000593 | 0.4271 | 0.4271 | -1.16% | |
| 007789 | 1.595 | 1.595 | -2.64% | |
| 003718 | 0.4557 | 0.4557 | -1.16% | |
| 003722 | 0.6501 | 0.6501 | -1.16% | |
| 530380 | 1.1193 | 1.1193 | -2.64% | |
| 007339 | 1.8823 | 1.8823 | -2.64% | |
| 007548 | 1.4088 | 1.4088 | -2.64% | |
| 007856 | 1.702 | 1.702 | -2.64% | |
| 007028 | 1.9553 | 1.9553 | -2.64% | |
| 007169 | 1.0086 | 1.21 | -0.14% | |
| 007170 | 1.0088 | 1.2023 | -0.14% | |
| 007172 | 1.0128 | 1.2521 | -0.14% | |
| 001475 | 2.192 | 2.192 | -2.38% | |
| 009248 | 1.1023 | 1.1023 | -2.38% | |
| 010388 | 0.7966 | 0.7966 | -2.64% | |
| 010389 | 1.9307 | 1.9307 | -2.38% | |
| 161115 | 1.7505 | 2.6615 | -0.14% | |
| 161127 | 2.065 | 2.065 | -1.16% | |
| 161129 | 1.5393 | 1.5393 | -1.16% | |
| 110007 | 1.3991 | 2.5597 | -0.14% | |
| 110009 | 1.6138 | 4.5078 | -2.38% | |
| 110020 | 1.9097 | 1.9097 | -2.64% | |
| 110025 | 2.218 | 2.218 | -2.38% | |
| 110050 | 1.0428 | 1.1408 | -0.14% | |
| 110051 | 1.0568 | 1.1548 | -0.14% | |
| 112002 | 1.841 | 4.763 | -2.38% | |
| 005875 | 4.0375 | 4.0375 | -2.38% | |
| 009900 | 1.1276 | 1.1476 | -2.38% | |
| 001898 | 2.572 | 2.572 | -2.38% | |
| 012590 | 1.1432 | 1.1432 | -2.64% | |
| 012652 | 1.9312 | 1.9312 | -1.97% | |
| 012078 | 1.1423 | 1.1423 | -2.38% | |
| 012080 | 1.3579 | 1.3579 | -2.64% | |
| 012822 | 1.1275 | 1.1275 | -2.38% | |
| 011721 | 1.1006 | 1.1006 | -2.38% | |
| 011299 | 1.1103 | 1.1103 | -0.14% | |
| 516310 | 1.2926 | 1.2926 | -2.64% | |
| 516350 | 2.065 | 2.065 | -2.64% | |
| 517010 | 1.1096 | 1.1096 | -2.64% | |
| 013604 | 1.5725 | 1.5725 | -2.38% | |
| 013775 | 1.3172 | 1.3172 | -2.38% | |
| 013288 | 1.668 | 1.668 | -1.97% | |
| 159020 | 0.8741 | 0.8741 | -2.64% | |
| 159181 | 0.802 | 0.802 | -2.64% | |
| 159255 | 0.8791 | 0.8791 | -2.64% | |
| 016498 | 1.1433 | 1.1433 | -2.64% | |
| 016650 | 1.7927 | 1.7927 | -1.97% | |
| 016699 | 1.663 | 1.663 | -0.14% | |
| 017414 | 2.829 | 2.829 | -2.38% | |
| 016245 | 1.2873 | 1.2873 | -1.97% | |
| 015084 | 1.9551 | 1.9551 | -1.97% | |
| 014140 | 1.0119 | 1.0119 | -2.64% | |
| 018229 | 2.3033 | 2.3033 | -1.16% | |
| 018316 | 1.1264 | 1.1264 | -1.97% | |
| 019264 | 1.0141 | 1.0704 | -0.14% | |
| 019315 | 1.0927 | 1.0927 | -1.97% | |
| 019579 | 1.0793 | 1.0793 | -0.14% | |
| 019663 | 1.0924 | 1.0924 | -0.14% | |
| 020102 | 1.4167 | 1.4167 | -1.97% | |
| 020103 | 1.4062 | 1.4062 | -1.97% | |
| 018558 | 1.1156 | 1.1156 | -1.97% | |
| 018743 | 1.0347 | 1.0837 | -0.14% | |
| 021893 | 2.9682 | 2.9682 | -1.97% | |
| 017595 | 1.0722 | 1.0722 | -1.97% | |
| 018996 | 1.0388 | 1.0883 | -0.14% | |
| 019004 | 2.788 | 2.788 | -2.38% | |
| 019155 | 1.8171 | 1.8171 | -1.16% | |
| 019168 | 1.9892 | 1.9892 | -1.97% | |
| 024565 | 0.956 | 0.966 | -1.97% | |
| 159715 | 1.145 | 1.145 | -2.64% | |
| 159847 | 0.3685 | 0.3685 | -2.64% | |
| 159895 | 1.5706 | 1.5706 | -2.64% | |
| 022895 | 1.5219 | 1.5219 | -2.64% | |
| 022933 | 2.2638 | 2.3538 | -2.64% | |
| 023228 | 1.189 | 1.189 | -1.97% | |
| 024284 | 1.019 | 1.019 | -0.14% | |
| 021424 | 1.0646 | 1.0646 | -0.14% | |
| 020891 | 1.0569 | 1.0569 | -0.14% | |
| 020892 | 1.0519 | 1.0519 | -0.14% | |
| 026862 | 0.9394 | 0.9394 | -1.97% | |
| 027614 | 0.993 | 0.993 | -0.14% | |
| 027353 | 0.9311 | 0.9311 | -2.64% | |
| 159311 | 1.7018 | 1.7018 | -2.64% | |
| 025824 | 1.4823 | 1.4823 | -2.38% | |
| 025825 | 1.4771 | 1.4771 | -2.38% | |
| 025919 | 1.4579 | 1.4579 | -2.38% | |
| 026195 | 0.9379 | 0.9379 | -2.38% | |
| 026647 | 0.8038 | 0.8038 | -1.97% | |
| 026648 | 0.8874 | 0.8874 | -2.38% | |
| 510100 | 2.9553 | 1.3478 | -2.64% | |
| 510900 | 1.0065 | 1.0565 | -1.16% | |
| 512070 | 0.7837 | 2.3511 | -2.64% | |
| 512560 | 0.7452 | 1.4904 | -2.64% | |
| 512570 | 1.1057 | 1.1057 | -2.64% | |
| 513210 | 1.4516 | 1.4516 | -1.16% | |
| 005675 | 1.0027 | 1.0027 | -1.16% | |
| 001136 | 1.6108 | 1.8508 | -2.38% | |
| 001182 | 2.873 | 2.873 | -2.38% | |
| 001184 | 2.244 | 2.244 | -2.38% | |
| 001343 | 1.4072 | 1.7722 | -2.38% | |
| 001382 | 1.998 | 1.998 | -2.38% | |
| 000171 | 2.121 | 2.588 | -0.14% | |
| 000206 | 1.156 | 1.621 | -0.14% | |
| 000404 | 10.963 | 10.963 | -2.38% | |
| 003721 | 0.9578 | 0.9578 | -1.16% | |
| 009050 | 1.0463 | 1.2673 | -0.14% | |
| 530180 | 1.1911 | 1.1911 | -2.64% | |
| 007360 | 1.1724 | 1.1724 | -1.16% | |
| 007857 | 1.6905 | 1.6905 | -2.64% | |
| 007976 | 1.4904 | 1.4904 | -1.16% | |
| 001441 | 1.7334 | 1.7914 | -2.38% | |
| 001443 | 1.8569 | 2.1079 | -2.38% | |
| 010013 | 2.9373 | 2.9773 | -2.64% | |
| 010115 | 3.8155 | 3.8155 | -2.38% | |
| 003321 | 1.4736 | 1.4736 | -1.16% | |
| 003323 | 0.2168 | 0.2168 | -1.16% | |
| 000833 | 1.0205 | 1.159 | -0.14% | |
| 001018 | 7.198 | 7.198 | -2.38% | |
| 010390 | 1.8412 | 1.8412 | -2.38% | |
| 010471 | 1.0175 | 1.2004 | -0.14% | |
| 010737 | 1.2814 | 1.2814 | -2.64% | |
| 161119 | 1.7887 | 1.7887 | -0.14% | |
| 110052 | 1.0215 | 1.1807 | -0.14% | |
| 005876 | 2.4211 | 2.4211 | -2.38% | |
| 005955 | 2.0947 | 2.0947 | -2.38% | |
| 005956 | 1.9859 | 1.9859 | -2.38% | |
| 006014 | 2.0074 | 2.0724 | -2.38% | |
| 009689 | 1.3952 | 1.4352 | -2.38% | |
| 009690 | 1.3784 | 1.4184 | -2.38% | |
| 009810 | 1.2361 | 1.2361 | -2.38% | |
| 001817 | 1.567 | 1.619 | -2.38% | |
| 001836 | 1.623 | 1.676 | -2.38% | |
| 012347 | 0.9333 | 0.9333 | -2.38% | |
| 012700 | 1.1378 | 1.1378 | -2.64% | |
| 012009 | 0.8661 | 0.8661 | -2.38% | |
| 012076 | 0.9379 | 0.9379 | -2.38% | |
| 012795 | 1.0012 | 1.1154 | -0.14% | |
| 012872 | 1.5929 | 1.5929 | -2.64% | |
| 012874 | 1.2499 | 1.2499 | -2.64% | |
| 011609 | 1.5137 | 1.5137 | -2.64% | |
| 011778 | 0.8857 | 0.8857 | -2.38% | |
| 011822 | 2.1417 | 2.1417 | -2.38% | |
| 011847 | 0.789 | 0.789 | -2.38% | |
| 014562 | 1.6281 | 1.6281 | -2.38% | |
| 014904 | 1.1388 | 1.1388 | -2.38% | |
| 010840 | 1.1423 | 1.1423 | -2.38% | |
| 010849 | 0.8763 | 0.8763 | -2.38% | |
| 011298 | 1.134 | 1.134 | -0.14% | |
| 516510 | 1.7732 | 1.7732 | -2.64% | |
| 013304 | 1.4901 | 1.4901 | -2.64% | |
| 013305 | 1.4686 | 1.4686 | -2.64% | |
| 014532 | 1.1482 | 1.1482 | -2.64% | |
| 014533 | 1.1326 | 1.1326 | -2.64% | |
| 015091 | 1.3699 | 1.3699 | -1.97% | |
| 015126 | 1.0936 | 1.0936 | -2.38% | |
| 014161 | 1.0794 | 1.0794 | -2.38% | |
| 017989 | 1.0805 | 1.0805 | -0.14% | |
| 018230 | 2.2703 | 2.2703 | -1.16% | |
| 019324 | 0.9126 | 0.9126 | -1.97% | |
| 019409 | 1.3596 | 1.3596 | -1.97% | |
| 019702 | 3.1254 | 3.1254 | -1.97% | |
| 020084 | 1.1162 | 1.1922 | -0.14% | |
| 020101 | 1.4816 | 1.4816 | -1.97% | |
| 020105 | 1.3483 | 1.3483 | -1.97% | |
| 020150 | 1.0251 | 1.0621 | -0.14% | |
| 560160 | 0.8765 | 0.8765 | -2.64% | |
| 560370 | 0.8226 | 0.8266 | -2.64% | |
| 562910 | 0.8284 | 0.8284 | -2.64% | |
| 563020 | 1.1213 | 1.2303 | -2.64% | |
| 588270 | 1.86 | 1.86 | -2.64% | |
| 588500 | 2.8274 | 2.8274 | -2.64% | |
| 589030 | 1.3929 | 1.3929 | -2.64% | |
| 018899 | 1.0983 | 1.0983 | -0.14% | |
| 019036 | 0.1684 | 0.1684 | -1.16% | |
| 019141 | 2.1905 | 2.1905 | -1.97% | |
| 020293 | 2.5986 | 2.5986 | -1.97% | |
| 020346 | 1.0422 | 1.0422 | -1.97% | |
| 021750 | 2.1214 | 2.1214 | -1.97% | |
| 024564 | 0.9587 | 0.9687 | -1.97% | |
| 024566 | 0.8733 | 0.8733 | -1.97% | |
| 022459 | 1.2877 | 1.2877 | -2.64% | |
| 159686 | 1.3018 | 1.3018 | -2.64% | |
| 159787 | 0.5699 | 0.5699 | -2.64% | |
| 159837 | 0.4748 | 0.4748 | -2.64% | |
| 022754 | 2.0746 | 2.0746 | -2.64% | |
| 022913 | 1.9552 | 1.9552 | -2.64% | |
| 022925 | 1.1998 | 1.2518 | -2.64% | |
| 023998 | 1.9206 | 1.9206 | -2.64% | |
| 025057 | 0.9239 | 0.9239 | -2.38% | |
| 025164 | 1.2922 | 1.2922 | -2.64% | |
| 021207 | 1.2716 | 1.2716 | -1.97% | |
| 021423 | 1.0716 | 1.0716 | -0.14% | |
| 021457 | 1.13 | 1.212 | -1.97% | |
| 020602 | 1.0352 | 1.1232 | -1.97% | |
| 021144 | 1.2461 | 1.2461 | -0.14% | |
| 024949 | 1.1399 | 1.1399 | -1.97% | |
| 024979 | 1.3547 | 1.3547 | -1.97% | |
| 027113 | 0.9219 | 0.9219 | -1.97% | |
| 159328 | 1.0412 | 1.0412 | -2.64% | |
| 159361 | 1.2725 | 1.2725 | -2.64% | |
| 159540 | 2.336 | 2.336 | -2.64% | |
| 159597 | 0.8724 | 2.6172 | -2.64% | |
| 026251 | 0.9349 | 0.9349 | -2.38% | |
| 026093 | 1.0777 | 1.0777 | -2.64% | |
| 026198 | 1.0038 | 1.0038 | -0.14% | |
| 026695 | 0.9968 | 0.9968 | -2.38% | |
| 003839 | 2.1742 | 2.1742 | -2.38% | |
| 512030 | 1.0893 | 1.0893 | -2.64% | |
| 006112 | 1.1166 | 1.2996 | -0.14% | |
| 005437 | 1.6918 | 1.6918 | -2.38% | |
| 002217 | 1.9 | 1.9 | -2.38% | |
| 004743 | 2.4294 | 2.4294 | -2.64% | |
| 004746 | 2.1847 | 2.3747 | -2.64% | |
| 000033 | 1.1284 | 1.5822 | -0.14% | |
| 000112 | 1.022 | 1.553 | -0.14% | |
| 000148 | 1.2196 | 1.5276 | -0.14% | |
| 000189 | 1.4674 | 1.6868 | -0.14% | |
| 000307 | 2.9097 | 2.9097 | -1.06% | |
| 008283 | 1.6209 | 1.6209 | -2.64% | |
| 502010 | 1.275 | 0.8561 | -2.64% | |
| 007362 | 0.1725 | 0.1725 | -1.16% | |
| 007364 | 1.0081 | 1.1845 | -0.14% | |
| 007526 | 1.0021 | 1.2362 | -0.14% | |
| 007998 | 1.0178 | 1.2331 | -0.14% | |
| 001513 | 9.366 | 9.486 | -2.38% | |
| 006663 | 1.0132 | 1.1802 | -0.14% | |
| 006664 | 1.0147 | 1.1902 | -0.14% | |
| 003322 | 0.2265 | 0.2265 | -1.16% | |
| 000950 | 1.0566 | 1.0566 | -2.64% | |
| 010387 | 0.8146 | 0.8146 | -2.64% | |
| 010736 | 1.3035 | 1.3035 | -2.64% | |
| 161117 | 1.039 | 1.771 | -0.14% | |
| 161126 | 1.9883 | 1.9883 | -1.16% | |
| 005099 | 1.0206 | 1.1751 | -0.14% | |
| 110019 | 1.9006 | 1.9006 | -2.64% | |
| 110022 | 2.733 | 2.733 | -2.64% | |
| 110030 | 3.246 | 3.246 | -2.64% | |
| 110037 | 1.1152 | 1.6392 | -0.14% | |
| 009903 | 1.1034 | 1.1034 | -2.38% | |
| 012717 | 1.539 | 1.539 | -2.64% | |
| 012008 | 0.8795 | 0.8795 | -2.38% | |
| 012842 | 1.4365 | 1.4365 | -2.64% | |
| 012868 | 6.3941 | 6.3941 | -1.16% | |
| 011780 | 1.1412 | 1.1412 | -2.38% | |
| 011848 | 0.7731 | 0.7731 | -2.38% | |
| 011300 | 2.3688 | 2.3688 | -2.38% | |
| 011301 | 2.3172 | 2.3172 | -2.38% | |
| 011303 | 1.124 | 1.124 | -2.38% | |
| 011347 | 1.1018 | 1.1018 | -2.38% | |
| 013809 | 1.1296 | 1.1296 | -0.14% | |
| 159038 | 0.8171 | 0.8171 | -2.64% | |
| 159105 | 0.849 | 0.849 | -2.64% | |
| 159138 | 0.8954 | 0.8954 | -2.64% | |
| 159150 | 1.6667 | 1.6667 | -2.64% | |
| 159191 | 0.9105 | 0.9105 | -2.64% | |
| 016631 | 1.1097 | 1.1097 | -1.97% | |
| 017420 | 1.576 | 1.736 | -0.14% | |
| 017515 | 1.1708 | 1.1708 | -2.64% | |
| 015088 | 1.295 | 1.295 | -1.97% | |
| 014026 | 1.7523 | 1.7523 | -1.97% | |
| 020403 | 2.5997 | 2.5997 | -1.97% | |
| 020404 | 2.5805 | 2.5805 | -1.97% | |
| 020518 | 1.6372 | 1.6372 | -1.97% | |
| 019314 | 0.89 | 0.89 | -1.97% | |
| 019493 | 1.7704 | 1.7704 | -1.97% | |
| 020113 | 1.4611 | 1.4611 | -1.97% | |
| 562930 | 0.7117 | 0.7117 | -2.64% | |
| 563010 | 2.2244 | 2.2244 | -2.64% | |
| 563050 | 1.4656 | 1.4656 | -2.64% | |
| 563060 | 1.0465 | 1.0465 | -2.64% | |
| 563080 | 1.3567 | 1.3567 | -2.64% | |
| 588080 | 2.0383 | 1.4379 | -2.64% | |
| 588550 | 1.561 | 1.561 | -2.64% | |
| 589800 | 1.8026 | 1.8026 | -2.64% | |
| 022359 | 1.3572 | 1.3767 | -0.14% | |
| 017621 | 1.0183 | 1.128 | -0.14% | |
| 017646 | 0.6727 | 0.6727 | -2.64% | |
| 015945 | 2.149 | 2.149 | -2.38% | |
| 019026 | 1.5859 | 1.5859 | -2.64% | |
| 019062 | 0.8504 | 0.8504 | -1.97% | |
| 020296 | 1.005 | 1.0408 | -0.14% | |
| 023390 | 1.0661 | 1.0983 | -2.64% | |
| 023636 | 1.0358 | 1.0358 | -0.14% | |
| 159696 | 1.8463 | 1.8463 | -1.16% | |
| 159807 | 1.0246 | 2.0492 | -2.64% | |
| 159819 | 2.05 | 2.05 | -2.64% | |
| 022910 | 1.49 | 1.49 | -2.64% | |
| 022923 | 1.9006 | 1.9006 | -2.64% | |
| 020671 | 4.3058 | 4.3058 | -2.64% | |
| 021141 | 1.2135 | 1.2135 | -1.97% | |
| 024919 | 0.7786 | 0.7786 | -2.38% | |
| 024950 | 1.1374 | 1.1374 | -1.97% | |
| 027144 | 0.9097 | 0.9097 | -2.64% | |
| 027354 | 0.9309 | 0.9309 | -2.64% | |
| 159530 | 1.4614 | 1.4614 | -2.64% | |
| 159566 | 1.8949 | 1.8949 | -2.64% | |
| 025684 | 1.2779 | 1.2779 | -2.38% | |
| 025920 | 0.9925 | 0.9925 | -2.38% | |
| 026445 | 0.7979 | 0.7979 | -2.64% | |
| 026649 | 0.8859 | 0.8859 | -2.38% | |
| 026807 | 1.0472 | 1.0472 | -2.64% | |
| 502048 | 1.2485 | 1.2634 | -2.64% | |
| 510310 | 4.6023 | 2.4308 | -2.64% | |
| 512010 | 0.3602 | 1.4408 | -2.64% | |
| 003134 | 1.7522 | 1.8112 | -0.14% | |
| 006319 | 1.0055 | 1.1928 | -0.14% | |
| 006329 | 0.1269 | 0.1269 | -1.16% | |
| 005438 | 1.6496 | 1.6496 | -2.38% | |
| 004744 | 3.7193 | 3.7193 | -2.64% | |
| 001216 | 4.8676 | 5.1906 | -2.38% | |
| 001285 | 1.6017 | 1.7947 | -2.38% | |
| 001373 | 2.517 | 2.517 | -2.38% | |
| 000111 | 1.022 | 1.604 | -0.14% | |
| 000147 | 1.2461 | 1.5681 | -0.14% | |
| 003719 | 0.2925 | 0.2925 | -1.16% | |
| 003961 | 5.8294 | 5.8294 | -2.38% | |
| 003962 | 5.8054 | 5.8054 | -2.38% | |
| 007171 | 1.0111 | 1.2536 | -0.14% | |
| 002602 | 1.395 | 1.441 | -2.38% | |
| 010196 | 0.6193 | 0.6193 | -2.64% | |
| 001076 | 4.336 | 4.336 | -2.38% | |
| 010472 | 1.0174 | 1.1834 | -0.14% | |
| 161123 | 1.4378 | 0.5736 | -2.64% | |
| 161131 | 1.0695 | 1.0695 | -2.38% | |
| 161132 | 3.3948 | 3.3948 | -2.38% | |
| 110001 | 8.335 | 9.75 | -2.38% | |
| 110008 | 1.4072 | 2.6348 | -0.14% | |
| 110032 | 0.1465 | 0.1465 | -1.16% | |
| 110035 | 1.9 | 2.41 | -0.14% | |
| 110036 | 1.823 | 2.295 | -0.14% | |
| 118001 | 1.616 | 1.616 | -1.16% | |
| 005877 | 2.3101 | 2.3101 | -2.38% | |
| 006013 | 2.0489 | 2.1139 | -2.38% | |
| 009808 | 2.4123 | 2.4123 | -2.38% | |
| 009811 | 1.2088 | 1.2088 | -2.38% | |
| 009813 | 1.3087 | 1.3087 | -2.38% | |
| 001807 | 1.465 | 1.515 | -2.38% | |
| 001835 | 1.645 | 1.698 | -2.38% | |
| 008556 | 1.2128 | 1.2968 | -0.14% | |
| 012077 | 1.1659 | 1.1659 | -2.38% | |
| 012081 | 1.3375 | 1.3375 | -2.64% | |
| 012301 | 2.2991 | 2.2991 | -2.38% | |
| 012821 | 1.1494 | 1.1494 | -2.38% | |
| 012861 | 0.4479 | 0.4479 | -1.16% | |
| 012869 | 0.9407 | 0.9407 | -1.16% | |
| 011509 | 1.1035 | 1.1035 | -2.38% | |
| 011688 | 0.8037 | 0.8037 | -2.38% | |
| 011892 | 4.1447 | 4.1447 | -2.38% | |
| 011893 | 0.808 | 0.808 | -2.38% | |
| 014727 | 3.2945 | 3.2945 | -2.38% | |
| 010839 | 1.1549 | 1.1549 | -2.38% | |
| 011086 | 1.1647 | 1.1647 | -2.38% | |
| 516590 | 1.1174 | 1.1174 | -2.64% | |
| 013603 | 1.6046 | 1.6046 | -2.38% | |
| 159032 | 0.8088 | 0.8088 | -2.64% | |
| 159051 | 0.9573 | 0.9573 | -2.64% | |
| 159121 | 0.7364 | 0.7364 | -2.64% | |
| 159140 | 1.4687 | 1.4687 | -2.64% | |
| 159196 | 1.263 | 1.263 | -2.64% | |
| 159222 | 1.1553 | 1.1553 | -2.64% | |
| 159263 | 1.0732 | 1.0732 | -2.64% | |
| 016499 | 1.126 | 1.126 | -2.64% | |
| 017516 | 1.1585 | 1.1585 | -2.64% | |
| 015125 | 1.1122 | 1.1122 | -2.38% | |
| 015261 | 1.1301 | 1.1301 | -1.97% | |
| 014027 | 1.7231 | 1.7231 | -1.97% | |
| 013497 | 1.0069 | 1.1319 | -0.14% | |
| 017937 | 0.6943 | 0.6943 | -1.97% | |
| 018103 | 1.034 | 1.034 | -1.97% | |
| 018232 | 0.334 | 0.334 | -1.16% | |
| 018315 | 1.1365 | 1.1365 | -1.97% | |
| 019320 | 1.6329 | 1.6329 | -1.97% | |
| 019325 | 0.9051 | 0.9051 | -1.97% | |
| 019355 | 1.6916 | 1.6916 | -2.38% | |
| 019606 | 1.0226 | 1.1318 | -0.14% | |
| 020104 | 1.3583 | 1.3583 | -1.97% | |
| 018588 | 1.9221 | 1.9221 | -1.97% | |
| 560470 | 0.7921 | 0.7921 | -2.64% | |
| 562900 | 0.6557 | 0.6557 | -2.64% | |
| 562920 | 0.953 | 0.953 | -2.64% | |
| 563090 | 1.3647 | 1.3647 | -2.64% | |
| 588020 | 0.9797 | 2.9391 | -2.64% | |
| 019003 | 2.8276 | 2.8276 | -2.38% | |
| 023564 | 1.5667 | 1.5667 | -1.97% | |
| 159798 | 0.8034 | 0.8034 | -2.64% | |
| 159934 | 8.8187 | 3.4063 | -1.06% | |
| 022755 | 2.0619 | 2.0619 | -2.64% | |
| 022928 | 1.9097 | 1.9097 | -2.64% | |
| 023229 | 1.1839 | 1.1839 | -1.97% | |
| 023729 | 1.8652 | 1.8652 | -1.97% | |
| 023999 | 1.9114 | 1.9114 | -2.64% | |
| 024285 | 1.017 | 1.017 | -0.14% | |
| 025165 | 1.2877 | 1.2877 | -2.64% | |
| 021325 | 1.0098 | 1.0445 | -0.14% | |
| 021363 | 1.3869 | 1.3869 | -2.64% | |
| 020732 | 1.997 | 1.997 | -1.97% | |
| 021034 | 1.5 | 1.5 | -1.97% | |
| 021140 | 1.2214 | 1.2214 | -1.97% |
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 | 8,038.90 | 98.94 |
| 2 | 债券及货币 | 83.35 | 01.03 |
| 3 | 现金 | 83.35 | 01.03 |
| 4 | 其他资产 | 12.70 | 00.16 |
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） |
| 300308 | 中际旭创 | 01.48 | 845.00 | 10.40% | -0.02 |
| 002475 | 立讯精密 | 14.06 | 692.45 | 8.52% | -0.21 |
| 603986 | 兆易创新 | 01.97 | 469.06 | 5.77% | -0.03 |
| 300124 | 汇川技术 | 05.91 | 395.97 | 4.87% | -0.08 |
| 000333 | 美的集团 | 05.16 | 393.97 | 4.85% | -0.08 |
| 002415 | 海康威视 | 11.46 | 348.61 | 4.29% | -0.17 |
| 002230 | 科大讯飞 | 07.23 | 334.10 | 4.11% | -0.10 |
| 000063 | 中兴通讯 | 10.07 | 326.67 | 4.02% | -0.15 |
| 000988 | 华工科技 | 03.14 | 324.99 | 4.00% | -0.05 |
| 603501 | 豪威集团 | 02.65 | 251.64 | 3.10% | -0.03 |
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 |
|---|---|---|---|---|
| 58.76% | 82.16% | 22.15% | 0.0% | 9.97% |
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 |
|---|---|---|---|---|---|---|---|
7.28% | 23.94% | -10.59% | 27.85% | 82.16% | 82.35% | 0.0% | 57.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.81 | 1.63 | 1.48 |
| 夏普比率 | 228.91 | 145.54 | 49.58 |
| 特雷诺指数 | 0.05 | 0.08 | 0.03 |
| 詹森指数 | 0.46 | 0.22 | 0.11 |
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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