基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)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;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券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、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |
| 2026-8-31 | 1.5705 | 1.5705 | 0.43% |
| 2026-8-28 | 1.5637 | 1.5637 | -0.45% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.0 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年9个月零23天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010198 | 0.8843 | 0.8843 | -1.59% | |
| 010340 | 1.0429 | 1.0429 | -1.59% | |
| 001018 | 6.709 | 6.979 | -1.59% | |
| 010389 | 2.059 | 2.059 | -1.59% | |
| 161118 | 1.4903 | 1.4903 | -1.74% | |
| 161121 | 1.6768 | 1.793 | -1.74% | |
| 005124 | 1.044 | 1.345 | -0.06% | |
| 001745 | 1.5399 | 1.6799 | -1.59% | |
| 001746 | 1.5194 | 1.6594 | -1.59% | |
| 001818 | 1.5547 | 1.6067 | -1.59% | |
| 001898 | 2.725 | 2.725 | -1.59% | |
| 001603 | 2.66 | 2.858 | -1.59% | |
| 006533 | 8.4428 | 8.4428 | -1.59% | |
| 009292 | 1.0173 | 1.1985 | -0.06% | |
| 008556 | 1.2064 | 1.2904 | -0.06% | |
| 011962 | 1.1407 | 1.1407 | -0.06% | |
| 012077 | 1.191 | 1.191 | -1.59% | |
| 009413 | 1.1867 | 1.1867 | -1.59% | |
| 012733 | 2.0286 | 2.0286 | -1.74% | |
| 012795 | 1.0083 | 1.1225 | -0.06% | |
| 012873 | 1.5345 | 1.5345 | -1.74% | |
| 012874 | 1.1913 | 1.1913 | -1.74% | |
| 012875 | 1.2114 | 1.2114 | -1.74% | |
| 011609 | 1.2507 | 1.2507 | -1.74% | |
| 011822 | 1.9703 | 1.9703 | -1.59% | |
| 011847 | 0.831 | 0.831 | -1.59% | |
| 014727 | 3.1168 | 3.1168 | -1.59% | |
| 010839 | 1.1503 | 1.1503 | -1.59% | |
| 011086 | 1.1642 | 1.1642 | -1.59% | |
| 011087 | 1.1518 | 1.1518 | -1.59% | |
| 515810 | 1.6646 | 1.6646 | -1.74% | |
| 159196 | 1.2501 | 1.2501 | -1.74% | |
| 159255 | 0.8445 | 0.8445 | -1.74% | |
| 016479 | 2.0441 | 2.0441 | -0.06% | |
| 017094 | 1.5808 | 1.5808 | -1.74% | |
| 017417 | 1.4097 | 1.4097 | -1.59% | |
| 014139 | 1.0395 | 1.0395 | -1.74% | |
| 014161 | 1.0944 | 1.0944 | -1.59% | |
| 013497 | 1.016 | 1.141 | -0.06% | |
| 013518 | 1.1629 | 1.1629 | -1.59% | |
| 013603 | 1.4696 | 1.4696 | -1.59% | |
| 017974 | 1.1777 | 1.1777 | -1.59% | |
| 018103 | 0.9811 | 0.9811 | -1.44% | |
| 020101 | 1.4264 | 1.4264 | -1.44% | |
| 018558 | 1.2433 | 1.2433 | -1.44% | |
| 021894 | 2.4395 | 2.4395 | -1.44% | |
| 560370 | 0.8681 | 0.8721 | -1.74% | |
| 562960 | 1.121 | 1.121 | -1.74% | |
| 562990 | 0.8961 | 0.8961 | -1.74% | |
| 563010 | 2.1595 | 2.1595 | -1.74% | |
| 563600 | 1.0125 | 1.0125 | -1.74% | |
| 588210 | 1.7698 | 1.7698 | -1.74% | |
| 019141 | 2.1277 | 2.1277 | -1.44% | |
| 020293 | 2.367 | 2.367 | -1.44% | |
| 023389 | 1.119 | 1.1662 | -1.74% | |
| 159847 | 0.4094 | 0.4094 | -1.74% | |
| 022895 | 1.2577 | 1.2577 | -1.74% | |
| 022930 | 1.2203 | 1.2203 | -1.74% | |
| 023228 | 1.1709 | 1.1709 | -1.44% | |
| 024328 | 0.9194 | 0.9194 | -1.44% | |
| 589130 | 1.3817 | 1.3817 | -1.74% | |
| 021424 | 1.0852 | 1.0852 | -0.06% | |
| 021457 | 1.1543 | 1.2483 | -1.44% | |
| 020732 | 1.947 | 1.947 | -1.44% | |
| 021034 | 1.3495 | 1.3495 | -1.44% | |
| 021179 | 3.0047 | 3.0047 | -1.59% | |
| 026649 | 0.8806 | 0.8806 | -1.59% | |
| 024893 | 1.0114 | 1.0114 | -1.44% | |
| 028369 | 2.0761 | 2.0761 | -1.59% | |
| 028731 | 0.9776 | 0.9776 | -1.44% | |
| 029013 | 0.9997 | 0.9997 | -0.06% | |
| 027213 | 0.9976 | 0.9976 | -1.44% | |
| 159328 | 1.0221 | 1.0221 | -1.74% | |
| 159566 | 1.6949 | 1.6949 | -1.74% | |
| 025701 | 5.3484 | 5.3484 | -1.59% | |
| 026251 | 0.9407 | 0.9407 | -1.59% | |
| 026067 | 1.2965 | 1.2965 | -1.59% | |
| 512070 | 0.7725 | 2.3175 | -1.74% | |
| 513070 | 1.0256 | 1.0256 | -1.74% | |
| 002963 | 2.9399 | 2.9399 | -0.86% | |
| 003133 | 1.7665 | 1.8355 | -0.06% | |
| 001136 | 1.43 | 1.67 | -1.59% | |
| 001216 | 4.1716 | 4.4946 | -1.59% | |
| 001314 | 2.5391 | 2.6251 | -1.59% | |
| 001373 | 2.434 | 2.434 | -1.59% | |
| 000265 | 1.0148 | 1.5273 | -0.06% | |
| 007364 | 1.0112 | 1.1876 | -0.06% | |
| 007365 | 1.0086 | 1.1819 | -0.06% | |
| 007379 | 1.2971 | 1.2971 | -1.74% | |
| 007548 | 1.4716 | 1.4716 | -1.74% | |
| 110005 | 1.5213 | 7.9833 | -1.59% | |
| 110009 | 1.5528 | 4.4468 | -1.59% | |
| 110010 | 1.8768 | 2.7218 | -1.59% | |
| 110012 | 3.44 | 8.651 | -1.59% | |
| 110013 | 7.519 | 16.549 | -1.59% | |
| 110020 | 1.8254 | 1.8254 | -1.74% | |
| 110021 | 2.3828 | 2.3828 | -1.74% | |
| 110027 | 2.273 | 3.372 | -0.06% | |
| 110028 | 2.2048 | 3.2518 | -0.06% | |
| 110038 | 1.1166 | 1.583 | -0.06% | |
| 110053 | 1.0251 | 1.2076 | -0.06% | |
| 005876 | 2.3543 | 2.3543 | -1.59% | |
| 006867 | 1.4136 | 1.5166 | -0.06% | |
| 007028 | 1.8532 | 1.8532 | -1.74% | |
| 002600 | 1.274 | 1.541 | -0.06% | |
| 010115 | 3.7047 | 3.7047 | -1.59% | |
| 010196 | 0.6447 | 0.6447 | -1.74% | |
| 010387 | 0.8481 | 0.8481 | -1.74% | |
| 010390 | 1.9605 | 1.9605 | -1.59% | |
| 010392 | 2.4751 | 2.6151 | -1.74% | |
| 161117 | 1.044 | 1.776 | -0.06% | |
| 161119 | 1.8092 | 1.8092 | -0.06% | |
| 161120 | 1.7346 | 1.7346 | -0.06% | |
| 161123 | 1.4426 | 0.5753 | -1.74% | |
| 009808 | 1.9939 | 1.9939 | -1.59% | |
| 009810 | 1.2468 | 1.2468 | -1.59% | |
| 009812 | 1.3146 | 1.3146 | -1.59% | |
| 009900 | 1.1524 | 1.1724 | -1.59% | |
| 001802 | 1.162 | 1.67 | -1.59% | |
| 001803 | 1.151 | 1.642 | -1.59% | |
| 001817 | 1.5831 | 1.6351 | -1.59% | |
| 001836 | 1.6522 | 1.7052 | -1.59% | |
| 001857 | 1.871 | 1.871 | -1.59% | |
| 001442 | 1.7158 | 1.7738 | -1.59% | |
| 006704 | 1.7521 | 1.7521 | -1.74% | |
| 009215 | 1.4627 | 1.5077 | -1.59% | |
| 012346 | 0.9669 | 0.9669 | -1.59% | |
| 012008 | 0.8853 | 0.8853 | -1.59% | |
| 012075 | 0.9498 | 0.9498 | -1.59% | |
| 012076 | 0.9364 | 0.9364 | -1.59% | |
| 012821 | 1.1538 | 1.1538 | -1.59% | |
| 011649 | 1.2655 | 1.2655 | -1.59% | |
| 011650 | 1.2373 | 1.2373 | -1.59% | |
| 011688 | 0.7654 | 0.7654 | -1.59% | |
| 011720 | 1.1496 | 1.1496 | -1.59% | |
| 011301 | 2.1309 | 2.1309 | -1.59% | |
| 517330 | 0.9465 | 0.9465 | -1.74% | |
| 013808 | 1.1443 | 1.1443 | -0.06% | |
| 158017 | 0.9483 | 0.9483 | -1.74% | |
| 158050 | 1.0104 | 1.0104 | -1.74% | |
| 159105 | 0.9648 | 0.9648 | -1.74% | |
| 014275 | 1.4963 | 1.5183 | -1.59% | |
| 017990 | 1.0769 | 1.0769 | -0.06% | |
| 018315 | 1.0513 | 1.0513 | -1.44% | |
| 019314 | 0.8299 | 0.8299 | -1.44% | |
| 019320 | 1.6328 | 1.6328 | -1.44% | |
| 019321 | 1.6184 | 1.6184 | -1.44% | |
| 019356 | 1.7243 | 1.7243 | -1.59% | |
| 020082 | 1.1373 | 1.2368 | -0.06% | |
| 020105 | 1.4004 | 1.4004 | -1.44% | |
| 560930 | 0.8681 | 0.8681 | -1.74% | |
| 562900 | 0.6826 | 0.6826 | -1.74% | |
| 562930 | 0.6803 | 0.6803 | -1.74% | |
| 588270 | 1.743 | 1.743 | -1.74% | |
| 018798 | 1.0928 | 1.0928 | -0.06% | |
| 019058 | 1.139 | 1.139 | -1.44% | |
| 019061 | 0.8217 | 0.8217 | -1.44% | |
| 021749 | 1.8917 | 1.8917 | -1.44% | |
| 024566 | 0.9285 | 0.9285 | -1.44% | |
| 159715 | 1.1025 | 1.1025 | -1.74% | |
| 159788 | 1.2008 | 1.2008 | -1.74% | |
| 159915 | 3.3095 | 3.7913 | -1.74% | |
| 023998 | 1.6834 | 1.6834 | -1.74% | |
| 024285 | 1.0195 | 1.0195 | -0.06% | |
| 024329 | 0.9159 | 0.9159 | -1.44% | |
| 021458 | 1.1463 | 1.2403 | -1.44% | |
| 020802 | 1.1538 | 1.2288 | -1.59% | |
| 021144 | 1.2579 | 1.2579 | -0.06% | |
| 026644 | 0.9172 | 0.9172 | -1.59% | |
| 026808 | 0.9945 | 0.9945 | -1.74% | |
| 024919 | 0.8069 | 0.8069 | -1.59% | |
| 024978 | 1.2771 | 1.2771 | -1.44% | |
| 027077 | 1.0037 | 1.0037 | -0.06% | |
| 028493 | 0.9993 | 0.9993 | -1.59% | |
| 027145 | 0.9337 | 0.9337 | -1.74% | |
| 027214 | 0.9976 | 0.9976 | -1.44% | |
| 027261 | 1.0703 | 1.0923 | -1.44% | |
| 027262 | 3.1584 | 3.1584 | -1.74% | |
| 027292 | 0.9966 | 0.9966 | -1.44% | |
| 159633 | 3.2435 | 1.1523 | -1.74% | |
| 025648 | 0.9823 | 0.9823 | -1.59% | |
| 025918 | 1.2726 | 1.2726 | -1.59% | |
| 025919 | 1.2673 | 1.2673 | -1.59% | |
| 026066 | 1.2998 | 1.2998 | -1.59% | |
| 026195 | 1.0199 | 1.0199 | -1.59% | |
| 026196 | 1.0165 | 1.0165 | -1.59% | |
| 026197 | 1.0004 | 1.0004 | -0.06% | |
| 502048 | 1.2365 | 1.2519 | -1.74% | |
| 510310 | 4.3828 | 2.3211 | -1.74% | |
| 002910 | 7.9869 | 7.9869 | -1.59% | |
| 003134 | 1.7526 | 1.8116 | -0.06% | |
| 006319 | 1.0053 | 1.1954 | -0.06% | |
| 005438 | 1.821 | 1.821 | -1.59% | |
| 002351 | 1.585 | 1.94 | -0.06% | |
| 004743 | 2.4036 | 2.4036 | -1.74% | |
| 004744 | 3.3121 | 3.3121 | -1.74% | |
| 004746 | 2.2069 | 2.3969 | -1.74% | |
| 007882 | 1.0349 | 1.0349 | -1.74% | |
| 007884 | 1.1259 | 1.4637 | -1.59% | |
| 001249 | 1.9397 | 2.0017 | -1.59% | |
| 001342 | 1.7303 | 2.4213 | -1.59% | |
| 502006 | 1.5543 | 0.9651 | -1.74% | |
| 110002 | 7.277 | 9.88 | -1.59% | |
| 110007 | 1.4125 | 2.5731 | -0.06% | |
| 110008 | 1.4215 | 2.6491 | -0.06% | |
| 110037 | 1.117 | 1.6478 | -0.06% | |
| 005827 | 1.4753 | 1.4753 | -1.59% | |
| 005877 | 2.2436 | 2.2436 | -1.59% | |
| 005955 | 2.0895 | 2.0895 | -1.59% | |
| 009690 | 1.378 | 1.418 | -1.59% | |
| 007104 | 1.0712 | 1.2523 | -0.06% | |
| 007171 | 1.0161 | 1.2586 | -0.06% | |
| 002602 | 1.4194 | 1.4654 | -1.59% | |
| 003214 | 1.0162 | 1.3514 | -0.06% | |
| 003293 | 2.5047 | 6.0117 | -1.59% | |
| 010736 | 1.2476 | 1.2476 | -1.74% | |
| 009811 | 1.2183 | 1.2183 | -1.59% | |
| 009813 | 1.2843 | 1.2843 | -1.59% | |
| 009902 | 1.148 | 1.148 | -1.59% | |
| 001444 | 1.8437 | 2.0907 | -1.59% | |
| 006705 | 1.735 | 1.735 | -1.74% | |
| 009247 | 1.1678 | 1.1678 | -1.59% | |
| 009265 | 0.7112 | 0.7112 | -1.74% | |
| 009293 | 1.0164 | 1.1789 | -0.06% | |
| 012347 | 0.9483 | 0.9483 | -1.59% | |
| 012718 | 1.323 | 1.323 | -1.74% | |
| 008557 | 1.1875 | 1.2615 | -0.06% | |
| 011961 | 1.153 | 1.153 | -0.06% | |
| 012757 | 1.0952 | 1.0952 | -1.74% | |
| 012933 | 1.142 | 1.142 | -0.06% | |
| 011508 | 1.1374 | 1.1374 | -1.59% | |
| 011892 | 4.0218 | 4.0218 | -1.59% | |
| 011893 | 0.8219 | 0.8219 | -1.59% | |
| 014563 | 1.4752 | 1.5352 | -1.59% | |
| 011302 | 1.157 | 1.157 | -1.59% | |
| 011412 | 3.6228 | 3.6228 | -1.59% | |
| 516070 | 0.5334 | 1.0668 | -1.74% | |
| 516080 | 0.6719 | 0.6719 | -1.74% | |
| 516510 | 1.6259 | 1.6259 | -1.74% | |
| 516570 | 0.9755 | 0.9755 | -1.74% | |
| 013305 | 1.2245 | 1.2245 | -1.74% | |
| 158013 | 0.9688 | 0.9688 | -1.74% | |
| 159175 | 0.8245 | 0.8245 | -1.74% | |
| 014276 | 1.4748 | 1.4828 | -1.59% | |
| 016631 | 1.086 | 1.086 | -1.44% | |
| 016899 | 1.0566 | 1.0566 | -1.44% | |
| 017973 | 1.1965 | 1.1965 | -1.59% | |
| 019324 | 0.9571 | 0.9571 | -1.44% | |
| 019494 | 1.5656 | 1.5656 | -1.44% | |
| 019580 | 1.0794 | 1.0794 | -0.06% | |
| 019662 | 1.1095 | 1.1095 | -0.06% | |
| 019666 | 1.0183 | 1.0183 | -1.44% | |
| 020104 | 1.4116 | 1.4116 | -1.44% | |
| 020149 | 1.0251 | 1.0751 | -0.06% | |
| 018743 | 1.0354 | 1.0898 | -0.06% | |
| 560390 | 0.8437 | 0.8437 | -1.74% | |
| 560470 | 0.8257 | 0.8257 | -1.74% | |
| 561050 | 0.7975 | 0.7975 | -1.74% | |
| 562170 | 0.971 | 0.971 | -1.74% | |
| 588080 | 1.6616 | 1.174 | -1.74% | |
| 588550 | 1.3445 | 1.3445 | -1.74% | |
| 018896 | 2.2825 | 2.2825 | -1.44% | |
| 018899 | 1.1096 | 1.1096 | -0.06% | |
| 019032 | 7.372 | 7.372 | -1.59% | |
| 019167 | 1.7444 | 1.7444 | -1.44% | |
| 020294 | 2.3522 | 2.3522 | -1.44% | |
| 020518 | 1.4977 | 1.4977 | -1.44% | |
| 159819 | 1.7601 | 1.7601 | -1.74% | |
| 022772 | 1.0387 | 1.0387 | -0.06% | |
| 023999 | 1.6739 | 1.6739 | -1.74% | |
| 589510 | 1.0114 | 1.0114 | -1.74% | |
| 021326 | 1.0189 | 1.0523 | -0.06% | |
| 021362 | 1.6025 | 1.6025 | -1.74% | |
| 021423 | 1.0931 | 1.0931 | -0.06% | |
| 020972 | 1.2759 | 1.2759 | -1.44% | |
| 024949 | 1.1098 | 1.1098 | -1.44% | |
| 026863 | 1.0588 | 1.0588 | -1.44% | |
| 028673 | 0.9976 | 0.9976 | -1.44% | |
| 027495 | 0.755 | 0.755 | -1.44% | |
| 027607 | 0.9625 | 0.9625 | -1.44% | |
| 159316 | 1.1458 | 1.1458 | -1.74% | |
| 027858 | 1.0692 | 1.0692 | -1.44% | |
| 028252 | 0.9966 | 0.9966 | -1.44% | |
| 025497 | 1.068 | 1.068 | -1.44% | |
| 025684 | 1.2212 | 1.2212 | -1.59% | |
| 026360 | 1.0071 | 1.0071 | -1.74% | |
| 026095 | 0.9984 | 0.9984 | -1.44% | |
| 026096 | 0.9962 | 0.9962 | -1.44% | |
| 506002 | 2.101 | 2.433 | -1.59% | |
| 510130 | 7.2113 | 2.4803 | -1.74% | |
| 513200 | 1.0928 | 1.0928 | -1.74% | |
| 513320 | 1.0422 | 1.0422 | -1.74% | |
| 005583 | 0.8116 | 0.8116 | -1.59% | |
| 004742 | 1.7062 | 1.7062 | -1.74% | |
| 007789 | 1.6551 | 1.6551 | -1.74% | |
| 007883 | 0.9171 | 0.9171 | -1.74% | |
| 001344 | 0.9238 | 0.9238 | -1.74% | |
| 007346 | 5.3681 | 5.3681 | -1.59% | |
| 110015 | 5.933 | 6.779 | -1.59% | |
| 110033 | 0.1502 | 0.1502 | -0.72% | |
| 112002 | 1.548 | 4.47 | -1.59% | |
| 005740 | 1.0393 | 1.3083 | -0.06% | |
| 007172 | 1.0176 | 1.2569 | -0.06% | |
| 010013 | 2.5522 | 2.5922 | -1.74% | |
| 010197 | 0.6302 | 0.6302 | -1.74% | |
| 010472 | 1.022 | 1.188 | -0.06% | |
| 009809 | 1.0108 | 1.2091 | -0.06% | |
| 001747 | 1.596 | 1.658 | -1.59% | |
| 001856 | 7.477 | 7.477 | -1.59% | |
| 001437 | 12.1012 | 12.1012 | -1.59% | |
| 001443 | 1.8853 | 2.1363 | -1.59% | |
| 012590 | 1.0909 | 1.0909 | -1.74% | |
| 012700 | 1.0855 | 1.0855 | -1.74% | |
| 012009 | 0.8712 | 0.8712 | -1.59% | |
| 012078 | 1.166 | 1.166 | -1.59% | |
| 012176 | 0.8926 | 0.8926 | -1.59% | |
| 009412 | 1.2091 | 1.2091 | -1.59% | |
| 012934 | 1.1302 | 1.1302 | -0.06% | |
| 011779 | 1.1769 | 1.1769 | -1.59% | |
| 008008 | 1.4179 | 1.7509 | -0.06% | |
| 014904 | 1.1589 | 1.1589 | -1.59% | |
| 010849 | 0.8645 | 0.8645 | -1.59% | |
| 011299 | 1.1193 | 1.1193 | -0.06% | |
| 011303 | 1.1311 | 1.1311 | -1.59% | |
| 011348 | 1.1076 | 1.1076 | -1.59% | |
| 516590 | 0.9999 | 0.9999 | -1.74% | |
| 517030 | 1.1064 | 1.1064 | -1.74% | |
| 013775 | 1.3155 | 1.3155 | -1.59% | |
| 158027 | 0.9562 | 0.9562 | -1.74% | |
| 159009 | 0.8032 | 0.8032 | -1.74% | |
| 159091 | 1.1011 | 1.1011 | -1.74% | |
| 159138 | 0.843 | 0.843 | -1.74% | |
| 159140 | 1.2726 | 1.2726 | -1.74% | |
| 159222 | 1.2354 | 1.2354 | -1.74% | |
| 159263 | 1.1195 | 1.1195 | -1.74% | |
| 016499 | 1.0798 | 1.0798 | -1.74% | |
| 016594 | 2.8318 | 2.8318 | -1.59% | |
| 013604 | 1.4388 | 1.4388 | -1.59% | |
| 017987 | 1.6879 | 1.6879 | -1.59% | |
| 017988 | 1.6597 | 1.6597 | -1.59% | |
| 018411 | 2.0477 | 2.0477 | -1.44% | |
| 019354 | 1.6972 | 1.6972 | -1.59% | |
| 019408 | 1.4042 | 1.4042 | -1.44% | |
| 019702 | 2.7923 | 2.7923 | -1.44% | |
| 020040 | 1.0653 | 1.0653 | -0.06% | |
| 018646 | 1.233 | 1.233 | -1.74% | |
| 021893 | 2.4528 | 2.4528 | -1.44% | |
| 562920 | 0.9104 | 0.9104 | -1.74% | |
| 563000 | 1.0832 | 1.0832 | -1.74% | |
| 588020 | 0.8656 | 2.5968 | -1.74% | |
| 017621 | 1.0192 | 1.1337 | -0.06% | |
| 017647 | 0.6294 | 0.6294 | -1.74% | |
| 015945 | 2.259 | 2.259 | -1.59% | |
| 018799 | 1.0865 | 1.0865 | -0.06% | |
| 018996 | 1.0395 | 1.0947 | -0.06% | |
| 020295 | 1.0052 | 1.0531 | -0.06% | |
| 020517 | 1.5098 | 1.5098 | -1.44% | |
| 024377 | 1.51 | 1.51 | -1.74% | |
| 024450 | 1.8963 | 1.8963 | -1.59% | |
| 022460 | 1.2157 | 1.2157 | -1.74% | |
| 159837 | 0.5012 | 0.5012 | -1.74% | |
| 023730 | 1.6152 | 1.6152 | -1.44% | |
| 589960 | 0.8206 | 0.8206 | -1.74% | |
| 020602 | 1.0703 | 1.1693 | -1.44% | |
| 020892 | 1.0574 | 1.0574 | -0.06% | |
| 020973 | 1.2671 | 1.2671 | -1.44% | |
| 021050 | 1.1557 | 1.1907 | -1.74% | |
| 021141 | 1.1507 | 1.1507 | -1.44% | |
| 026647 | 0.7462 | 0.7462 | -1.44% | |
| 026695 | 0.9766 | 0.9766 | -1.59% | |
| 026848 | 0.9545 | 0.9545 | -1.74% | |
| 024894 | 1.0088 | 1.0088 | -1.44% | |
| 028670 | 0.9114 | 0.9114 | -1.44% | |
| 027604 | 0.8999 | 0.8999 | -1.44% | |
| 027606 | 0.9627 | 0.9627 | -1.44% | |
| 027615 | 1.0193 | 1.0193 | -0.06% | |
| 027354 | 0.9274 | 0.9274 | -1.74% | |
| 159361 | 1.1987 | 1.1987 | -1.74% | |
| 159369 | 1.3166 | 1.3166 | -1.74% | |
| 159540 | 1.8771 | 1.8771 | -1.74% | |
| 027861 | 1.0022 | 1.0022 | -1.59% | |
| 025685 | 1.2162 | 1.2162 | -1.59% | |
| 510100 | 2.9136 | 1.3304 | -1.74% | |
| 512030 | 1.0552 | 1.0552 | -1.74% | |
| 001182 | 2.8781 | 2.8781 | -1.59% | |
| 001285 | 1.6111 | 1.8041 | -1.59% | |
| 001343 | 1.4205 | 1.7855 | -1.59% | |
| 000032 | 1.1374 | 1.6572 | -0.06% | |
| 000033 | 1.1354 | 1.5932 | -0.06% | |
| 000189 | 1.4549 | 1.6739 | -0.06% | |
| 000206 | 1.1647 | 1.6297 | -0.06% | |
| 000266 | 1.0117 | 1.4747 | -0.06% | |
| 000404 | 9.449 | 9.449 | -1.59% | |
| 003840 | 2.1645 | 2.1645 | -1.59% | |
| 530060 | 0.9903 | 0.9903 | -1.74% | |
| 551500 | 102.6006 | 1.026 | -0.06% | |
| 007339 | 1.7985 | 1.7985 | -1.74% | |
| 007380 | 1.2877 | 1.2877 | -1.74% | |
| 007451 | 1.0465 | 1.2147 | -0.06% | |
| 110023 | 4.174 | 4.174 | -1.59% | |
| 110051 | 1.0587 | 1.1604 | -0.06% | |
| 110052 | 1.0221 | 1.184 | -0.06% | |
| 007998 | 1.0223 | 1.2376 | -0.06% | |
| 009051 | 1.2705 | 1.5225 | -1.74% | |
| 161115 | 1.7527 | 2.6637 | -0.06% | |
| 161132 | 2.9969 | 2.9969 | -1.59% | |
| 005099 | 1.0256 | 1.1801 | -0.06% | |
| 001748 | 1.569 | 1.631 | -1.59% | |
| 001806 | 1.5184 | 1.5684 | -1.59% | |
| 006662 | 1.0131 | 1.1943 | -0.06% | |
| 009249 | 1.3017 | 1.3017 | -1.59% | |
| 012081 | 1.3002 | 1.3002 | -1.74% | |
| 012734 | 2.0197 | 2.0197 | -1.74% | |
| 012822 | 1.1309 | 1.1309 | -1.59% | |
| 012842 | 1.3769 | 1.3769 | -1.74% | |
| 011608 | 1.2576 | 1.2576 | -1.74% | |
| 011721 | 1.125 | 1.125 | -1.59% | |
| 014562 | 1.5013 | 1.5613 | -1.59% | |
| 014728 | 3.0454 | 3.0454 | -1.59% | |
| 516350 | 1.6057 | 1.6057 | -1.74% | |
| 013774 | 1.3406 | 1.3406 | -1.59% | |
| 013304 | 1.2432 | 1.2432 | -1.74% | |
| 159191 | 0.8822 | 0.8822 | -1.74% | |
| 159259 | 1.3512 | 1.3512 | -1.74% | |
| 016900 | 1.0455 | 1.0455 | -1.44% | |
| 017156 | 1.7356 | 1.7356 | -0.06% | |
| 015125 | 1.1263 | 1.1263 | -1.59% | |
| 014140 | 1.0252 | 1.0252 | -1.74% | |
| 014160 | 1.1264 | 1.1264 | -1.59% | |
| 013503 | 0.9065 | 0.9065 | -1.74% | |
| 019264 | 1.0135 | 1.0731 | -0.06% | |
| 019355 | 1.7148 | 1.7148 | -1.59% | |
| 019409 | 1.3933 | 1.3933 | -1.44% | |
| 019703 | 2.7697 | 2.7697 | -1.44% | |
| 020103 | 1.3775 | 1.3775 | -1.44% | |
| 020150 | 1.0244 | 1.0694 | -0.06% | |
| 562910 | 0.7684 | 0.7684 | -1.74% | |
| 563030 | 1.5359 | 1.5359 | -1.74% | |
| 563510 | 1.005 | 1.005 | -1.74% | |
| 017516 | 1.0915 | 1.0915 | -1.74% | |
| 019020 | 4.114 | 4.114 | -1.59% | |
| 019024 | 2.5149 | 2.5549 | -1.74% | |
| 019142 | 2.1087 | 2.1087 | -1.44% | |
| 019168 | 1.7284 | 1.7284 | -1.44% | |
| 020296 | 1.0071 | 1.0504 | -0.06% | |
| 020404 | 2.0973 | 2.0973 | -1.44% | |
| 024451 | 1.8842 | 1.8842 | -1.59% | |
| 023390 | 1.1139 | 1.1611 | -1.74% | |
| 023564 | 1.335 | 1.335 | -1.44% | |
| 159901 | 3.4092 | 6.7493 | -1.74% | |
| 022755 | 1.9459 | 1.9459 | -1.74% | |
| 022933 | 2.2912 | 2.3812 | -1.74% | |
| 025057 | 0.9326 | 0.9326 | -1.59% | |
| 021206 | 1.241 | 1.241 | -1.44% | |
| 021325 | 1.0118 | 1.0538 | -0.06% | |
| 020603 | 1.0618 | 1.1608 | -1.44% | |
| 020891 | 1.0628 | 1.0628 | -0.06% | |
| 021033 | 1.3593 | 1.3593 | -1.44% | |
| 021049 | 1.1622 | 1.1972 | -1.74% | |
| 026694 | 0.9779 | 0.9779 | -1.59% | |
| 026847 | 0.9553 | 0.9553 | -1.74% | |
| 024952 | 1.1548 | 1.1548 | -1.44% | |
| 028366 | 1.006 | 1.006 | -0.06% | |
| 028492 | 0.9995 | 0.9995 | -1.59% | |
| 028671 | 0.9113 | 0.9113 | -1.44% | |
| 028672 | 0.9977 | 0.9977 | -1.44% | |
| 027144 | 0.9343 | 0.9343 | -1.74% | |
| 159311 | 1.4209 | 1.4209 | -1.74% | |
| 159558 | 1.1 | 3.3 | -1.74% | |
| 159572 | 1.4464 | 1.4464 | -1.74% | |
| 027930 | 1.006 | 1.006 | -0.06% | |
| 025164 | 1.1663 | 1.1663 | -1.74% | |
| 025165 | 1.1613 | 1.1613 | -1.74% | |
| 025498 | 1.0648 | 1.0648 | -1.44% | |
| 025649 | 0.9777 | 0.9777 | -1.59% | |
| 025824 | 1.2463 | 1.2463 | -1.59% | |
| 026093 | 1.0431 | 1.0431 | -1.74% | |
| 026094 | 1.0397 | 1.0397 | -1.74% | |
| 511110 | 103.5614 | 1.0356 | -0.06% | |
| 512090 | 1.9376 | 1.9376 | -1.74% | |
| 512570 | 1.052 | 1.052 | -1.74% | |
| 513010 | 0.5693 | 0.5693 | -0.72% | |
| 515110 | 1.5972 | 1.5972 | -1.74% | |
| 515180 | 1.4096 | 1.7416 | -1.74% | |
| 002217 | 1.865 | 1.865 | -1.59% | |
| 001286 | 1.5732 | 1.7562 | -1.59% | |
| 001315 | 3.3345 | 3.4465 | -1.59% | |
| 000112 | 1.026 | 1.557 | -0.06% | |
| 000307 | 3.0353 | 3.0353 | -0.86% | |
| 003839 | 2.2042 | 2.2042 | -1.59% | |
| 530100 | 1.1581 | 1.1581 | -1.74% | |
| 003961 | 5.1742 | 5.1742 | -1.59% | |
| 008283 | 1.6489 | 1.6489 | -1.74% | |
| 008286 | 1.3242 | 1.3242 | -1.74% | |
| 501203 | 1.5447 | 1.6067 | -1.59% | |
| 007525 | 1.0076 | 1.2628 | -0.06% | |
| 110011 | 4.0112 | 5.8012 | -0.72% | |
| 110031 | 1.014 | 1.014 | -0.72% | |
| 005875 | 3.6227 | 3.6227 | -1.59% | |
| 007029 | 1.8387 | 1.8387 | -1.74% | |
| 007169 | 1.0119 | 1.2133 | -0.06% | |
| 009052 | 1.2617 | 1.5137 | -1.74% | |
| 000833 | 1.0246 | 1.1631 | -0.06% | |
| 010471 | 1.0227 | 1.2056 | -0.06% | |
| 010737 | 1.2258 | 1.2258 | -1.74% | |
| 161122 | 0.5896 | 0.86 | -1.74% | |
| 161124 | 0.8774 | 0.8774 | -0.72% | |
| 009803 | 1.3261 | 1.4444 | -0.06% | |
| 001807 | 1.477 | 1.527 | -1.59% | |
| 001832 | 3.6848 | 3.6848 | -1.59% | |
| 001835 | 1.6751 | 1.7281 | -1.59% | |
| 001438 | 9.781 | 9.781 | -1.59% | |
| 001475 | 2.307 | 2.307 | -1.59% | |
| 006664 | 1.0113 | 1.1928 | -0.06% | |
| 009212 | 1.0118 | 1.1853 | -0.06% | |
| 009248 | 1.1395 | 1.1395 | -1.59% | |
| 009250 | 1.2548 | 1.2548 | -1.59% | |
| 012717 | 1.3411 | 1.3411 | -1.74% | |
| 011687 | 0.7806 | 0.7806 | -1.59% | |
| 011823 | 1.9299 | 1.9299 | -1.59% | |
| 011298 | 1.1441 | 1.1441 | -0.06% | |
| 013308 | 1.0373 | 1.0373 | -0.72% | |
| 013309 | 1.0217 | 1.0217 | -0.72% | |
| 159032 | 0.83 | 0.83 | -1.74% | |
| 159121 | 0.6796 | 0.6796 | -1.74% | |
| 159150 | 1.5182 | 1.5182 | -1.74% | |
| 014532 | 1.1049 | 1.1049 | -1.74% | |
| 016498 | 1.0974 | 1.0974 | -1.74% | |
| 016699 | 1.6425 | 1.6425 | -0.06% | |
| 017095 | 1.5594 | 1.5594 | -1.74% | |
| 017414 | 2.6261 | 2.6261 | -1.59% | |
| 017420 | 1.576 | 1.753 | -0.06% | |
| 017937 | 0.7674 | 0.7674 | -1.44% | |
| 018316 | 1.0414 | 1.0414 | -1.44% | |
| 018412 | 2.0276 | 2.0276 | -1.44% | |
| 019579 | 1.085 | 1.085 | -0.06% | |
| 019606 | 1.0236 | 1.1377 | -0.06% | |
| 019667 | 1.0096 | 1.0096 | -1.44% | |
| 020083 | 1.1678 | 1.2618 | -0.06% | |
| 020084 | 1.1196 | 1.2008 | -0.06% | |
| 020102 | 1.3886 | 1.3886 | -1.44% | |
| 020114 | 1.4277 | 1.4277 | -1.44% | |
| 562950 | 1.5466 | 1.5466 | -1.74% | |
| 563020 | 1.1622 | 1.2832 | -1.74% | |
| 563050 | 1.3061 | 1.3061 | -1.74% | |
| 563080 | 1.3157 | 1.3157 | -1.74% | |
| 016344 | 1.8041 | 2.0111 | -1.59% | |
| 015822 | 1.0851 | 1.0851 | -1.59% | |
| 018898 | 1.121 | 1.121 | -0.06% | |
| 019034 | 3.9364 | 3.9364 | -1.59% | |
| 020403 | 2.1141 | 2.1141 | -1.44% | |
| 021606 | 1.8074 | 1.8074 | -0.06% | |
| 024564 | 1.0098 | 1.0278 | -1.44% | |
| 024565 | 1.0062 | 1.0242 | -1.44% | |
| 024567 | 0.9264 | 0.9264 | -1.44% | |
| 023636 | 1.0412 | 1.0412 | -0.06% | |
| 159781 | 1.0432 | 1.0432 | -1.74% | |
| 159807 | 0.8859 | 1.7718 | -1.74% | |
| 159895 | 1.3571 | 1.3571 | -1.74% | |
| 022754 | 1.9595 | 1.9595 | -1.74% | |
| 022913 | 1.8531 | 1.8531 | -1.74% | |
| 022914 | 1.2629 | 1.2629 | -1.74% | |
| 022925 | 1.2705 | 1.3225 | -1.74% | |
| 023229 | 1.1652 | 1.1652 | -1.44% | |
| 589030 | 1.1474 | 1.1474 | -1.74% | |
| 589800 | 1.5554 | 1.5554 | -1.74% | |
| 021180 | 2.9743 | 2.9743 | -1.59% | |
| 021207 | 1.235 | 1.235 | -1.44% | |
| 021140 | 1.1589 | 1.1589 | -1.44% | |
| 026645 | 0.9154 | 0.9154 | -1.59% | |
| 026807 | 0.9966 | 0.9966 | -1.74% | |
| 024951 | 1.1579 | 1.1579 | -1.44% | |
| 024979 | 1.2731 | 1.2731 | -1.44% | |
| 028365 | 1.0063 | 1.0063 | -0.06% | |
| 027605 | 0.8994 | 0.8994 | -1.44% | |
| 028730 | 0.9777 | 0.9777 | -1.44% | |
| 029012 | 0.9997 | 0.9997 | -0.06% | |
| 027291 | 0.9969 | 0.9969 | -1.44% | |
| 159565 | 1.2637 | 1.2637 | -1.74% | |
| 027931 | 1.0059 | 1.0059 | -0.06% | |
| 025825 | 1.2407 | 1.2407 | -1.59% | |
| 026198 | 0.9992 | 0.9992 | -0.06% | |
| 510580 | 4.0262 | 1.5385 | -1.74% | |
| 510900 | 1.0266 | 1.0766 | -0.72% | |
| 513090 | 1.7881 | 1.7881 | -1.74% | |
| 513210 | 1.4787 | 1.4787 | -0.72% | |
| 006112 | 1.1321 | 1.3151 | -0.06% | |
| 005439 | 1.1196 | 1.3316 | -0.06% | |
| 005675 | 1.0208 | 1.0208 | -0.72% | |
| 007856 | 1.6378 | 1.6378 | -1.74% | |
| 000147 | 1.2579 | 1.5799 | -0.06% | |
| 000148 | 1.2302 | 1.5382 | -0.06% | |
| 520810 | 1.0118 | 1.0308 | -1.74% | |
| 530380 | 1.089 | 1.089 | -1.74% | |
| 003882 | 2.2652 | 2.2652 | -1.59% | |
| 003883 | 2.2278 | 2.2278 | -1.59% | |
| 003962 | 5.1508 | 5.1508 | -1.59% | |
| 502010 | 1.2161 | 0.8194 | -1.74% | |
| 110017 | 1.398 | 2.692 | -0.06% | |
| 110032 | 0.1502 | 0.1502 | -0.72% | |
| 006014 | 1.9366 | 2.0016 | -1.59% | |
| 009049 | 3.996 | 3.996 | -1.59% | |
| 009050 | 1.0316 | 1.2806 | -0.06% | |
| 010391 | 2.5364 | 2.6764 | -1.74% | |
| 161131 | 1.0112 | 1.0112 | -1.59% | |
| 009901 | 1.1164 | 1.1364 | -1.59% | |
| 001513 | 7.954 | 8.074 | -1.59% | |
| 009341 | 1.5452 | 1.5452 | -1.74% | |
| 009342 | 0.744 | 0.744 | -1.59% | |
| 012080 | 1.3209 | 1.3209 | -1.74% | |
| 012175 | 0.9067 | 0.9067 | -1.59% | |
| 012756 | 1.1155 | 1.1155 | -1.74% | |
| 011509 | 1.1121 | 1.1121 | -1.59% | |
| 011777 | 0.9066 | 0.9066 | -1.59% | |
| 011778 | 0.892 | 0.892 | -1.59% | |
| 011780 | 1.1548 | 1.1548 | -1.59% | |
| 011891 | 4.1044 | 4.1044 | -1.59% | |
| 011894 | 0.8048 | 0.8048 | -1.59% | |
| 011300 | 2.1802 | 2.1802 | -1.59% | |
| 517010 | 1.0924 | 1.0924 | -1.74% | |
| 158031 | 0.9854 | 0.9854 | -1.74% | |
| 159038 | 0.9262 | 0.9262 | -1.74% | |
| 013502 | 0.9196 | 0.9196 | -1.74% | |
| 017853 | 1.536 | 1.536 | -1.44% | |
| 017854 | 1.5198 | 1.5198 | -1.44% | |
| 017938 | 0.7594 | 0.7594 | -1.44% | |
| 017989 | 1.0834 | 1.0834 | -0.06% | |
| 019313 | 0.8374 | 0.8374 | -1.44% | |
| 019315 | 1.014 | 1.014 | -1.44% | |
| 019316 | 1.005 | 1.005 | -1.44% | |
| 019493 | 1.5776 | 1.5776 | -1.44% | |
| 018647 | 1.222 | 1.222 | -1.74% | |
| 561890 | 0.9944 | 0.9944 | -1.74% | |
| 563060 | 1.0778 | 1.0778 | -1.74% | |
| 563090 | 1.4182 | 1.4182 | -1.74% | |
| 563530 | 1.0955 | 1.0955 | -1.74% | |
| 588500 | 2.537 | 2.537 | -1.74% | |
| 017515 | 1.1037 | 1.1037 | -1.74% | |
| 017705 | 1.0049 | 1.0736 | -0.06% | |
| 019003 | 2.5006 | 2.5006 | -1.59% | |
| 019004 | 2.4632 | 2.4632 | -1.59% | |
| 019026 | 1.6117 | 1.6117 | -1.74% | |
| 019062 | 0.8145 | 0.8145 | -1.44% | |
| 021750 | 1.882 | 1.882 | -1.44% | |
| 023637 | 1.0409 | 1.0409 | -0.06% | |
| 159686 | 1.2323 | 1.2323 | -1.74% | |
| 022773 | 1.038 | 1.038 | -0.06% | |
| 022892 | 1.241 | 1.241 | -1.44% | |
| 022907 | 3.3882 | 3.3882 | -1.74% | |
| 022910 | 1.2431 | 1.2431 | -1.74% | |
| 022923 | 1.7311 | 1.7311 | -1.74% | |
| 024284 | 1.0219 | 1.0219 | -0.06% | |
| 021363 | 1.5938 | 1.5938 | -1.74% | |
| 026646 | 0.7471 | 0.7471 | -1.44% | |
| 026648 | 0.8828 | 0.8828 | -1.59% | |
| 024950 | 1.1068 | 1.1068 | -1.44% | |
| 026997 | 1.2845 | 1.2845 | -1.59% | |
| 027076 | 1.0046 | 1.0046 | -0.06% | |
| 027114 | 1.0882 | 1.0882 | -1.44% | |
| 027494 | 0.7554 | 0.7554 | -1.44% | |
| 027614 | 1.0199 | 1.0199 | -0.06% | |
| 159299 | 0.6708 | 0.6708 | -1.74% | |
| 159530 | 1.2977 | 1.2977 | -1.74% | |
| 159532 | 1.6915 | 1.6915 | -1.74% | |
| 159597 | 0.7687 | 2.3061 | -1.74% | |
| 159606 | 1.3246 | 1.3246 | -1.74% | |
| 027860 | 1.0026 | 1.0026 | -1.59% | |
| 025920 | 0.9907 | 0.9907 | -1.59% | |
| 026359 | 1.0099 | 1.0099 | -1.74% | |
| 513000 | 2.1904 | 2.1904 | -0.72% | |
| 005437 | 1.8687 | 1.8687 | -1.59% | |
| 007857 | 1.6263 | 1.6263 | -1.74% | |
| 000436 | 1.8319 | 2.6639 | -1.59% | |
| 530180 | 1.1731 | 1.1731 | -1.74% | |
| 110001 | 7.754 | 9.482 | -1.59% | |
| 110003 | 2.2618 | 4.3018 | -1.74% | |
| 110018 | 1.389 | 2.579 | -0.06% | |
| 110025 | 2.363 | 2.363 | -1.59% | |
| 110026 | 3.3881 | 3.3881 | -1.74% | |
| 110030 | 3.1521 | 3.1521 | -1.74% | |
| 110035 | 1.884 | 2.394 | -0.06% | |
| 110036 | 1.806 | 2.278 | -0.06% | |
| 110050 | 1.0449 | 1.1459 | -0.06% | |
| 006013 | 1.9776 | 2.0426 | -1.59% | |
| 009689 | 1.3952 | 1.4352 | -1.59% | |
| 007997 | 1.0228 | 1.2586 | -0.06% | |
| 003358 | 1.3361 | 1.4527 | -0.06% | |
| 000950 | 1.0425 | 1.0425 | -1.74% | |
| 001076 | 4.052 | 4.212 | -1.59% | |
| 010388 | 0.8287 | 0.8287 | -1.74% | |
| 010572 | 0.5795 | 0.5795 | -1.74% | |
| 009860 | 1.6462 | 1.6462 | -1.74% | |
| 009903 | 1.1205 | 1.1205 | -1.59% | |
| 001433 | 1.906 | 1.968 | -1.59% | |
| 001441 | 1.747 | 1.805 | -1.59% | |
| 001512 | 1.4014 | 1.4014 | -0.06% | |
| 001562 | 1.9847 | 2.0477 | -1.59% | |
| 006663 | 1.012 | 1.1825 | -0.06% | |
| 009216 | 1.4444 | 1.4894 | -1.59% | |
| 012301 | 2.1198 | 2.1198 | -1.59% | |
| 012872 | 1.4677 | 1.4677 | -1.74% | |
| 011848 | 0.8137 | 0.8137 | -1.59% | |
| 014905 | 1.1432 | 1.1432 | -1.59% | |
| 010840 | 1.1374 | 1.1374 | -1.59% | |
| 011347 | 1.1321 | 1.1321 | -1.59% | |
| 516090 | 0.4501 | 0.9002 | -1.74% | |
| 516310 | 1.3875 | 1.3875 | -1.74% | |
| 013809 | 1.1333 | 1.1333 | -0.06% | |
| 159020 | 0.8943 | 0.8943 | -1.74% | |
| 159051 | 1.0213 | 1.0213 | -1.74% | |
| 159181 | 0.8737 | 0.8737 | -1.74% | |
| 014533 | 1.0892 | 1.0892 | -1.74% | |
| 016630 | 1.0979 | 1.0979 | -1.44% | |
| 015126 | 1.1066 | 1.1066 | -1.59% | |
| 013517 | 1.1861 | 1.1861 | -1.59% | |
| 018104 | 0.9708 | 0.9708 | -1.44% | |
| 019325 | 0.9486 | 0.9486 | -1.44% | |
| 019663 | 1.1015 | 1.1015 | -0.06% | |
| 020041 | 1.0594 | 1.0594 | -0.06% | |
| 020100 | 1.4382 | 1.4382 | -1.44% | |
| 020113 | 1.4393 | 1.4393 | -1.44% | |
| 018557 | 1.2554 | 1.2554 | -1.44% | |
| 560160 | 0.9215 | 0.9215 | -1.74% | |
| 562970 | 0.9295 | 0.9295 | -1.74% | |
| 563700 | 1.0693 | 1.1203 | -1.74% | |
| 588730 | 1.4719 | 1.4719 | -1.74% | |
| 017646 | 0.6359 | 0.6359 | -1.74% | |
| 018897 | 2.2626 | 2.2626 | -1.44% | |
| 019018 | 7.836 | 7.956 | -1.59% | |
| 019059 | 1.1288 | 1.1288 | -1.44% | |
| 024378 | 1.5025 | 1.5025 | -1.74% | |
| 023565 | 1.3295 | 1.3295 | -1.44% | |
| 022459 | 1.2203 | 1.2203 | -1.74% | |
| 159787 | 0.5771 | 0.5771 | -1.74% | |
| 159798 | 0.8348 | 0.8348 | -1.74% | |
| 159934 | 9.2004 | 3.5537 | -0.86% | |
| 022928 | 1.8254 | 1.8254 | -1.74% | |
| 023729 | 1.6224 | 1.6224 | -1.44% | |
| 022359 | 1.3572 | 1.3867 | -0.06% | |
| 020670 | 3.5749 | 3.5749 | -1.74% | |
| 020671 | 3.5471 | 3.5471 | -1.74% | |
| 020733 | 1.9338 | 1.9338 | -1.44% | |
| 020801 | 1.164 | 1.239 | -1.59% | |
| 026862 | 1.0599 | 1.0599 | -1.44% | |
| 026998 | 1.2824 | 1.2824 | -1.59% | |
| 027113 | 1.0891 | 1.0891 | -1.44% | |
| 027747 | 0.9614 | 0.9614 | -1.44% | |
| 027748 | 0.9612 | 0.9612 | -1.44% | |
| 027353 | 0.9279 | 0.9279 | -1.74% | |
| 159545 | 1.2885 | 1.4135 | -1.74% | |
| 027859 | 1.0689 | 1.0689 | -1.44% | |
| 028251 | 0.997 | 0.997 | -1.44% | |
| 026252 | 0.9372 | 0.9372 | -1.59% | |
| 026444 | 0.8329 | 0.8329 | -1.74% | |
| 026445 | 0.8311 | 0.8311 | -1.74% | |
| 512010 | 0.3749 | 1.4996 | -1.74% | |
| 512560 | 0.7129 | 1.4258 | -1.74% | |
| 513040 | 0.8761 | 0.8761 | -1.74% | |
| 002969 | 1.6691 | 1.7781 | -0.06% | |
| 006263 | 0.8647 | 0.8647 | -0.72% | |
| 006320 | 1.0053 | 1.1799 | -0.06% | |
| 000603 | 3.052 | 3.052 | -1.59% | |
| 005667 | 1.028 | 1.2406 | -0.06% | |
| 002216 | 1.948 | 1.948 | -1.59% | |
| 007788 | 1.6682 | 1.6682 | -1.74% | |
| 001184 | 2.0773 | 2.0773 | -1.59% | |
| 001217 | 4.0248 | 4.3428 | -1.59% | |
| 001382 | 2.109 | 2.109 | -1.59% | |
| 000111 | 1.027 | 1.609 | -0.06% | |
| 000171 | 2.0797 | 2.5467 | -0.06% | |
| 000205 | 1.1667 | 1.6667 | -0.06% | |
| 520850 | 0.9332 | 0.9332 | -1.74% | |
| 502003 | 1.3947 | 0.8958 | -1.74% | |
| 007526 | 1.0068 | 1.2409 | -0.06% | |
| 110019 | 1.7311 | 1.7311 | -1.74% | |
| 110022 | 2.781 | 2.781 | -1.74% | |
| 110029 | 4.1231 | 15.7084 | -1.59% | |
| 005956 | 1.9786 | 1.9786 | -1.59% | |
| 007170 | 1.0119 | 1.2054 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 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) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.31% | 0.38% | 9.91% | -0.97% | 4.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.89% | -14.02% | -14.28% | 0.23% | 0.38% | 32.83% | -4.77% | 93.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.24 | 1.24 |
| 夏普比率 | 10.53 | 110.66 | 3.90 |
| 特雷诺指数 | 0.00 | 0.06 | 0.00 |
| 詹森指数 | 0.01 | 0.05 | -0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。