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9,854.45万份 (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 |
| 2026-5-13 | 1.7661 | 1.7661 | 1.26% |
| 2026-5-12 | 1.7442 | 1.7442 | -0.54% |
| 2026-5-11 | 1.7536 | 1.7536 | 1.81% |
| 2026-5-8 | 1.7225 | 1.7225 | -0.21% |
| 2026-5-7 | 1.7261 | 1.7261 | 1.04% |
| 2026-5-6 | 1.7083 | 1.7083 | 1.65% |
| 2026-4-30 | 1.6806 | 1.6806 | 0.57% |
| 2026-4-29 | 1.6711 | 1.6711 | 1.17% |
| 2026-4-28 | 1.6517 | 1.6517 | -1.05% |
| 2026-4-27 | 1.6693 | 1.6693 | 1.46% |
| 2026-4-24 | 1.6452 | 1.6452 | -0.15% |
| 2026-4-23 | 1.6476 | 1.6476 | -0.57% |
| 2026-4-22 | 1.657 | 1.657 | 1.43% |
| 2026-4-21 | 1.6336 | 1.6336 | 0.23% |
| 2026-4-20 | 1.6299 | 1.6299 | 0.84% |
| 2026-4-17 | 1.6163 | 1.6163 | 0.15% |
| 2026-4-16 | 1.6138 | 1.6138 | 1.67% |
| 2026-4-15 | 1.5873 | 1.5873 | -0.97% |
| 2026-4-14 | 1.6029 | 1.6029 | 1.64% |
| 2026-4-13 | 1.577 | 1.577 | 0.39% |

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。
| 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 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.1 | -- | -- |
| 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5个月零11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 |
|---|---|---|---|---|
| 002351 | 1.624 | 1.949 | -0.03% | |
| 001182 | 2.858 | 2.858 | -0.07% | |
| 001249 | 1.9226 | 1.9846 | -0.07% | |
| 000189 | 1.4694 | 1.6889 | -0.03% | |
| 000266 | 1.0184 | 1.4674 | -0.03% | |
| 003718 | 0.449 | 0.449 | -0.54% | |
| 003721 | 0.948 | 0.948 | -0.54% | |
| 003839 | 2.2066 | 2.2066 | -0.07% | |
| 510580 | 4.5486 | 1.7382 | -0.28% | |
| 515110 | 1.7817 | 1.7817 | -0.28% | |
| 003133 | 1.8413 | 1.9103 | -0.03% | |
| 005676 | 2.834 | 2.834 | -0.54% | |
| 502006 | 1.6121 | 0.9986 | -0.28% | |
| 007360 | 1.1794 | 1.1794 | -0.54% | |
| 007362 | 0.1724 | 0.1724 | -0.54% | |
| 110005 | 1.1931 | 7.1559 | -0.07% | |
| 110010 | 2.1546 | 2.9996 | -0.07% | |
| 110015 | 5.331 | 6.177 | -0.07% | |
| 110020 | 1.9888 | 1.9888 | -0.28% | |
| 110030 | 3.4004 | 3.4004 | -0.28% | |
| 118001 | 1.702 | 1.702 | -0.54% | |
| 007977 | 0.2564 | 0.2564 | -0.54% | |
| 007978 | 0.2558 | 0.2558 | -0.54% | |
| 007172 | 1.0179 | 1.2477 | -0.03% | |
| 003961 | 4.9162 | 4.9162 | -0.07% | |
| 003962 | 4.8976 | 4.8976 | -0.07% | |
| 008284 | 1.2962 | 1.2962 | -0.54% | |
| 010737 | 1.2078 | 1.2078 | -0.28% | |
| 161116 | 1.7547 | 1.7547 | -0.54% | |
| 161124 | 1.1456 | 1.1456 | -0.54% | |
| 161125 | 3.0722 | 3.0722 | -0.54% | |
| 005124 | 1.0275 | 1.3285 | -0.03% | |
| 009860 | 1.5397 | 1.5397 | -0.28% | |
| 009903 | 1.1427 | 1.1427 | -0.07% | |
| 001898 | 2.343 | 2.343 | -0.07% | |
| 001444 | 1.8747 | 2.1217 | -0.07% | |
| 009292 | 1.0145 | 1.1887 | -0.03% | |
| 002600 | 1.265 | 1.532 | -0.03% | |
| 001018 | 6.818 | 6.818 | -0.07% | |
| 011608 | 1.3218 | 1.3218 | -0.28% | |
| 011688 | 0.8831 | 0.8831 | -0.07% | |
| 011720 | 1.15 | 1.15 | -0.07% | |
| 011891 | 4.0962 | 4.0962 | -0.07% | |
| 014563 | 1.5349 | 1.5349 | -0.07% | |
| 014727 | 3.0926 | 3.0926 | -0.07% | |
| 010840 | 1.1398 | 1.1398 | -0.07% | |
| 011087 | 1.1665 | 1.1665 | -0.07% | |
| 011302 | 1.1579 | 1.1579 | -0.07% | |
| 516570 | 1.0952 | 1.0952 | -0.28% | |
| 517330 | 1.0589 | 1.0589 | -0.28% | |
| 012347 | 1.0149 | 1.0149 | -0.07% | |
| 012700 | 1.1387 | 1.1387 | -0.28% | |
| 011961 | 1.1464 | 1.1464 | -0.03% | |
| 012009 | 0.9016 | 0.9016 | -0.07% | |
| 012756 | 1.2473 | 1.2473 | -0.28% | |
| 012757 | 1.2263 | 1.2263 | -0.28% | |
| 012842 | 1.7505 | 1.7505 | -0.28% | |
| 012861 | 0.4416 | 0.4416 | -0.54% | |
| 012873 | 1.5931 | 1.5931 | -0.28% | |
| 012921 | 0.5854 | 0.5854 | -0.54% | |
| 014275 | 1.7274 | 1.7494 | -0.07% | |
| 016479 | 2.034 | 2.034 | -0.03% | |
| 016594 | 2.816 | 2.816 | -0.07% | |
| 016699 | 1.6259 | 1.6259 | -0.03% | |
| 015090 | 1.3816 | 1.3816 | -0.17% | |
| 015261 | 1.142 | 1.142 | -0.17% | |
| 014139 | 1.0796 | 1.0796 | -0.28% | |
| 013497 | 1.0073 | 1.1275 | -0.03% | |
| 159020 | 0.9869 | 0.9869 | -0.28% | |
| 159181 | 0.9406 | 0.9406 | -0.28% | |
| 019702 | 2.85 | 2.85 | -0.17% | |
| 020084 | 1.1101 | 1.1861 | -0.03% | |
| 020101 | 1.5646 | 1.5646 | -0.17% | |
| 020113 | 1.5446 | 1.5446 | -0.17% | |
| 017095 | 1.7005 | 1.7005 | -0.28% | |
| 017417 | 1.5239 | 1.5239 | -0.07% | |
| 017420 | 1.604 | 1.764 | -0.03% | |
| 017515 | 1.4426 | 1.4426 | -0.28% | |
| 018798 | 1.0855 | 1.0855 | -0.03% | |
| 018896 | 2.3909 | 2.3909 | -0.17% | |
| 018996 | 1.0415 | 1.083 | -0.03% | |
| 019020 | 3.886 | 3.886 | -0.07% | |
| 019026 | 1.5736 | 1.5736 | -0.28% | |
| 019062 | 1.0275 | 1.0275 | -0.17% | |
| 019155 | 2.0244 | 2.0244 | -0.54% | |
| 019156 | 1.997 | 1.997 | -0.54% | |
| 019168 | 1.9225 | 1.9225 | -0.17% | |
| 020346 | 1.051 | 1.051 | -0.17% | |
| 017974 | 1.2999 | 1.2999 | -0.07% | |
| 018104 | 1.1404 | 1.1404 | -0.17% | |
| 018315 | 1.3777 | 1.3777 | -0.17% | |
| 019264 | 1.0166 | 1.0686 | -0.03% | |
| 019315 | 1.4355 | 1.4355 | -0.17% | |
| 019320 | 1.6793 | 1.6793 | -0.17% | |
| 019354 | 1.7286 | 1.7286 | -0.07% | |
| 019408 | 1.5099 | 1.5099 | -0.17% | |
| 022892 | 1.3593 | 1.3593 | -0.17% | |
| 023229 | 1.2403 | 1.2403 | -0.17% | |
| 023730 | 1.7506 | 1.7506 | -0.17% | |
| 563030 | 1.6705 | 1.6705 | -0.28% | |
| 563700 | 1.0665 | 1.1075 | -0.28% | |
| 589030 | 1.3252 | 1.3252 | -0.28% | |
| 589960 | 1.2186 | 1.2186 | -0.28% | |
| 021206 | 1.3594 | 1.3594 | -0.17% | |
| 021424 | 1.0909 | 1.0909 | -0.03% | |
| 021457 | 1.3055 | 1.3745 | -0.17% | |
| 020671 | 3.4632 | 3.4632 | -0.28% | |
| 020732 | 2.2389 | 2.2389 | -0.17% | |
| 020733 | 2.2262 | 2.2262 | -0.17% | |
| 020892 | 1.0477 | 1.0477 | -0.03% | |
| 021144 | 1.2403 | 1.2403 | -0.03% | |
| 023637 | 1.0313 | 1.0313 | -0.03% | |
| 025497 | 1.1161 | 1.1161 | -0.17% | |
| 025920 | 1.0421 | 1.0421 | -0.07% | |
| 026095 | 1.2105 | 1.2105 | -0.17% | |
| 024950 | 1.1874 | 1.1874 | -0.17% | |
| 024952 | 1.2809 | 1.2809 | -0.17% | |
| 027114 | 0.9774 | 0.9774 | -0.17% | |
| 159532 | 1.875 | 1.875 | -0.28% | |
| 002216 | 2.084 | 2.084 | -0.07% | |
| 001184 | 1.88 | 1.88 | -0.07% | |
| 001342 | 1.7165 | 2.4075 | -0.07% | |
| 000111 | 1.024 | 1.601 | -0.03% | |
| 000112 | 1.023 | 1.55 | -0.03% | |
| 510900 | 1.1064 | 1.1564 | -0.54% | |
| 512010 | 0.372 | 1.488 | -0.28% | |
| 513010 | 0.6692 | 0.6692 | -0.54% | |
| 513090 | 1.8904 | 1.8904 | -0.28% | |
| 006327 | 0.9512 | 0.9512 | -0.54% | |
| 006329 | 0.139 | 0.139 | -0.54% | |
| 005583 | 0.864 | 0.864 | -0.07% | |
| 007346 | 5.897 | 5.897 | -0.07% | |
| 007361 | 1.1556 | 1.1556 | -0.54% | |
| 007380 | 1.3478 | 1.3478 | -0.28% | |
| 110002 | 7.361 | 9.664 | -0.07% | |
| 110007 | 1.4102 | 2.5708 | -0.03% | |
| 110027 | 2.3186 | 3.4176 | -0.03% | |
| 110035 | 1.898 | 2.408 | -0.03% | |
| 110051 | 1.0537 | 1.1517 | -0.03% | |
| 112002 | 1.598 | 4.415 | -0.07% | |
| 118002 | 2.894 | 2.894 | -0.54% | |
| 006867 | 1.4298 | 1.5328 | -0.03% | |
| 007029 | 2.0624 | 2.0624 | -0.28% | |
| 007169 | 1.0107 | 1.2071 | -0.03% | |
| 009049 | 4.1366 | 4.1366 | -0.07% | |
| 520810 | 1.071 | 1.076 | -0.28% | |
| 010471 | 1.0203 | 1.1962 | -0.03% | |
| 010472 | 1.02 | 1.1798 | -0.03% | |
| 161130 | 4.4104 | 4.4104 | -0.54% | |
| 161133 | 1.7252 | 1.7252 | -0.17% | |
| 005827 | 1.6911 | 1.6911 | -0.07% | |
| 006013 | 2.2029 | 2.2679 | -0.07% | |
| 006014 | 2.1593 | 2.2243 | -0.07% | |
| 009808 | 2.0623 | 2.0623 | -0.07% | |
| 001806 | 1.506 | 1.556 | -0.07% | |
| 001835 | 1.672 | 1.725 | -0.07% | |
| 001856 | 7.624 | 7.624 | -0.07% | |
| 006533 | 8.3802 | 8.3802 | -0.07% | |
| 009248 | 1.1231 | 1.1231 | -0.07% | |
| 009250 | 1.2642 | 1.2642 | -0.07% | |
| 009265 | 0.7875 | 0.7875 | -0.28% | |
| 009341 | 1.6948 | 1.6948 | -0.28% | |
| 010340 | 1.0611 | 1.0611 | -0.07% | |
| 003358 | 1.3404 | 1.4325 | -0.03% | |
| 000833 | 1.023 | 1.1558 | -0.03% | |
| 010390 | 1.5442 | 1.5442 | -0.07% | |
| 010392 | 2.4445 | 2.5145 | -0.28% | |
| 011509 | 1.1208 | 1.1208 | -0.07% | |
| 011822 | 2.0169 | 2.0169 | -0.07% | |
| 011892 | 4.0197 | 4.0197 | -0.07% | |
| 008008 | 1.4155 | 1.7485 | -0.03% | |
| 014904 | 1.1576 | 1.1576 | -0.07% | |
| 010839 | 1.1519 | 1.1519 | -0.07% | |
| 011086 | 1.1782 | 1.1782 | -0.07% | |
| 011301 | 2.1907 | 2.1907 | -0.07% | |
| 517030 | 1.1816 | 1.1816 | -0.28% | |
| 008557 | 1.2115 | 1.2855 | -0.03% | |
| 012008 | 0.9151 | 0.9151 | -0.07% | |
| 009413 | 1.1915 | 1.1915 | -0.07% | |
| 012733 | 2.2434 | 2.2434 | -0.28% | |
| 012864 | 1.7768 | 1.7768 | -0.54% | |
| 012868 | 6.3751 | 6.3751 | -0.54% | |
| 012874 | 1.2509 | 1.2509 | -0.28% | |
| 012922 | 3.9315 | 3.9315 | -0.54% | |
| 016499 | 1.1685 | 1.1685 | -0.28% | |
| 015125 | 1.1197 | 1.1197 | -0.07% | |
| 014026 | 1.6613 | 1.6613 | -0.17% | |
| 014160 | 1.1291 | 1.1291 | -0.07% | |
| 013503 | 1.1606 | 1.1606 | -0.28% | |
| 013774 | 1.3052 | 1.3052 | -0.07% | |
| 159038 | 1.0 | 1.0 | -0.28% | |
| 159150 | 1.7276 | 1.7276 | -0.28% | |
| 020082 | 1.1264 | 1.2197 | -0.03% | |
| 020100 | 1.5756 | 1.5756 | -0.17% | |
| 016344 | 1.8608 | 1.9958 | -0.07% | |
| 017595 | 1.0889 | 1.0889 | -0.17% | |
| 017646 | 0.8718 | 0.8718 | -0.28% | |
| 018898 | 1.1311 | 1.1311 | -0.03% | |
| 019004 | 2.6047 | 2.6047 | -0.07% | |
| 019018 | 7.898 | 8.018 | -0.07% | |
| 019059 | 1.2719 | 1.2719 | -0.17% | |
| 020517 | 1.7056 | 1.7056 | -0.17% | |
| 017853 | 1.7927 | 1.7927 | -0.17% | |
| 017854 | 1.7758 | 1.7758 | -0.17% | |
| 018231 | 0.3156 | 0.3156 | -0.54% | |
| 019313 | 1.0793 | 1.0793 | -0.17% | |
| 019314 | 1.0709 | 1.0709 | -0.17% | |
| 019324 | 0.9513 | 0.9513 | -0.17% | |
| 019325 | 0.9439 | 0.9439 | -0.17% | |
| 022913 | 2.0778 | 2.0778 | -0.28% | |
| 560370 | 0.9492 | 0.9492 | -0.28% | |
| 560470 | 1.0434 | 1.0434 | -0.28% | |
| 563510 | 1.0015 | 1.0015 | -0.28% | |
| 588020 | 2.6668 | 2.6668 | -0.28% | |
| 588270 | 1.9328 | 1.9328 | -0.28% | |
| 588730 | 1.7979 | 1.7979 | -0.28% | |
| 589130 | 1.371 | 1.371 | -0.28% | |
| 021362 | 1.8568 | 1.8568 | -0.28% | |
| 020973 | 1.5445 | 1.5445 | -0.17% | |
| 021179 | 2.0706 | 2.0706 | -0.07% | |
| 024377 | 1.688 | 1.688 | -0.28% | |
| 023565 | 1.6046 | 1.6046 | -0.17% | |
| 025498 | 1.114 | 1.114 | -0.17% | |
| 026252 | 1.0016 | 1.0016 | -0.07% | |
| 026093 | 1.139 | 1.139 | -0.28% | |
| 026197 | 1.0126 | 1.0126 | -0.03% | |
| 024919 | 0.8605 | 0.8605 | -0.07% | |
| 159328 | 1.1261 | 1.1261 | -0.28% | |
| 159566 | 2.3906 | 2.3906 | -0.28% | |
| 001285 | 1.6046 | 1.7976 | -0.07% | |
| 001314 | 2.5046 | 2.5906 | -0.07% | |
| 001344 | 0.9144 | 0.9144 | -0.28% | |
| 000032 | 1.1253 | 1.6401 | -0.03% | |
| 000171 | 2.066 | 2.533 | -0.03% | |
| 000436 | 1.8877 | 2.6457 | -0.07% | |
| 506002 | 2.2164 | 2.3484 | -0.07% | |
| 511110 | 102.2734 | 1.0227 | -0.03% | |
| 512030 | 1.1707 | 1.1707 | -0.28% | |
| 512560 | 0.9148 | 1.8296 | -0.28% | |
| 513040 | 1.1363 | 1.1363 | -0.28% | |
| 513050 | 1.2082 | 1.2082 | -0.54% | |
| 513210 | 1.5763 | 1.5763 | -0.54% | |
| 002963 | 3.2793 | 3.2793 | 0.55% | |
| 006330 | 0.1344 | 0.1344 | -0.54% | |
| 000603 | 2.955 | 2.955 | -0.07% | |
| 005438 | 1.7581 | 1.7581 | -0.07% | |
| 005667 | 1.0267 | 1.2393 | -0.03% | |
| 007363 | 0.1689 | 0.1689 | -0.54% | |
| 007365 | 1.0082 | 1.1764 | -0.03% | |
| 007525 | 1.0051 | 1.2535 | -0.03% | |
| 007548 | 1.5456 | 1.5456 | -0.28% | |
| 110021 | 2.4941 | 2.4941 | -0.28% | |
| 110052 | 1.0194 | 1.1786 | -0.03% | |
| 007028 | 2.0778 | 2.0778 | -0.28% | |
| 007104 | 1.0634 | 1.2385 | -0.03% | |
| 161115 | 1.7433 | 2.6543 | -0.03% | |
| 161122 | 0.5598 | 0.8195 | -0.28% | |
| 161123 | 1.6518 | 0.6506 | -0.28% | |
| 161126 | 1.8097 | 1.8097 | -0.54% | |
| 161128 | 6.4869 | 6.4869 | -0.54% | |
| 161132 | 3.2011 | 3.2011 | -0.07% | |
| 009813 | 1.2367 | 1.2367 | -0.07% | |
| 001836 | 1.65 | 1.703 | -0.07% | |
| 001443 | 1.9156 | 2.1666 | -0.07% | |
| 009247 | 1.1493 | 1.1493 | -0.07% | |
| 009293 | 1.0122 | 1.1702 | -0.03% | |
| 010197 | 0.6791 | 0.6791 | -0.28% | |
| 011650 | 1.4008 | 1.4008 | -0.07% | |
| 011298 | 1.1359 | 1.1359 | -0.03% | |
| 011347 | 1.1245 | 1.1245 | -0.07% | |
| 011348 | 1.1018 | 1.1018 | -0.07% | |
| 516590 | 1.4034 | 1.4034 | -0.28% | |
| 517010 | 1.1755 | 1.1755 | -0.28% | |
| 012653 | 1.699 | 1.699 | -0.17% | |
| 012718 | 1.3677 | 1.3677 | -0.28% | |
| 012175 | 0.9324 | 0.9324 | -0.07% | |
| 012301 | 2.0767 | 2.0767 | -0.07% | |
| 012795 | 1.0049 | 1.1116 | -0.03% | |
| 012822 | 1.1306 | 1.1306 | -0.07% | |
| 012872 | 1.7196 | 1.7196 | -0.28% | |
| 015088 | 1.315 | 1.315 | -0.17% | |
| 013502 | 1.1761 | 1.1761 | -0.28% | |
| 013288 | 1.5173 | 1.5173 | -0.17% | |
| 159009 | 1.1253 | 1.1253 | -0.28% | |
| 159255 | 1.1624 | 1.1624 | -0.28% | |
| 019606 | 1.0189 | 1.1281 | -0.03% | |
| 019667 | 0.9956 | 0.9956 | -0.17% | |
| 019703 | 2.8302 | 2.8302 | -0.17% | |
| 020149 | 1.0177 | 1.0617 | -0.03% | |
| 018557 | 1.1943 | 1.1943 | -0.17% | |
| 018646 | 1.3546 | 1.3546 | -0.28% | |
| 021893 | 1.9703 | 1.9703 | -0.17% | |
| 017647 | 0.8637 | 0.8637 | -0.28% | |
| 018897 | 2.3727 | 2.3727 | -0.17% | |
| 019024 | 2.5449 | 2.5849 | -0.28% | |
| 019034 | 4.0824 | 4.0824 | -0.07% | |
| 019058 | 1.282 | 1.282 | -0.17% | |
| 019142 | 2.2747 | 2.2747 | -0.17% | |
| 017973 | 1.3182 | 1.3182 | -0.07% | |
| 017987 | 1.6246 | 1.6246 | -0.07% | |
| 017988 | 1.6004 | 1.6004 | -0.07% | |
| 018232 | 0.3113 | 0.3113 | -0.54% | |
| 018411 | 2.088 | 2.088 | -0.17% | |
| 159798 | 0.8758 | 0.8758 | -0.28% | |
| 159934 | 10.2429 | 3.9564 | 0.55% | |
| 022933 | 2.2647 | 2.3547 | -0.28% | |
| 023729 | 1.7564 | 1.7564 | -0.17% | |
| 562920 | 1.0921 | 1.0921 | -0.28% | |
| 562930 | 0.8689 | 0.8689 | -0.28% | |
| 563530 | 1.6178 | 1.6178 | -0.28% | |
| 021363 | 1.8487 | 1.8487 | -0.28% | |
| 021033 | 1.8845 | 1.8845 | -0.17% | |
| 021140 | 1.4813 | 1.4813 | -0.17% | |
| 021750 | 2.1655 | 2.1655 | -0.17% | |
| 024566 | 1.0415 | 1.0415 | -0.17% | |
| 023390 | 1.1831 | 1.2103 | -0.28% | |
| 022459 | 1.36 | 1.36 | -0.28% | |
| 159696 | 1.847 | 1.847 | -0.54% | |
| 025701 | 5.884 | 5.884 | -0.07% | |
| 025919 | 1.3828 | 1.3828 | -0.07% | |
| 026444 | 1.0374 | 1.0374 | -0.28% | |
| 026198 | 1.0121 | 1.0121 | -0.03% | |
| 026646 | 1.0386 | 1.0386 | -0.17% | |
| 026649 | 0.9632 | 0.9632 | -0.07% | |
| 026651 | 1.0 | 1.0 | -0.17% | |
| 024949 | 1.1893 | 1.1893 | -0.17% | |
| 026862 | 0.995 | 0.995 | -0.17% | |
| 027113 | 0.9775 | 0.9775 | -0.17% | |
| 159369 | 1.6128 | 1.6128 | -0.28% | |
| 159540 | 2.0961 | 2.0961 | -0.28% | |
| 159565 | 1.633 | 1.633 | -0.28% | |
| 159606 | 1.3527 | 1.3527 | -0.28% | |
| 000147 | 1.2403 | 1.5623 | -0.03% | |
| 000307 | 3.3813 | 3.3813 | 0.55% | |
| 003720 | 0.2664 | 0.2664 | -0.54% | |
| 515180 | 1.4442 | 1.7762 | -0.28% | |
| 002910 | 5.4204 | 5.4204 | -0.07% | |
| 000593 | 0.4229 | 0.4229 | -0.54% | |
| 501222 | 1.059 | 1.059 | -0.17% | |
| 502010 | 1.2751 | 0.8561 | -0.28% | |
| 110001 | 7.903 | 9.318 | -0.07% | |
| 110009 | 1.6732 | 4.5672 | -0.07% | |
| 110023 | 3.936 | 3.936 | -0.07% | |
| 110025 | 2.584 | 2.584 | -0.07% | |
| 110028 | 2.2523 | 3.2993 | -0.03% | |
| 110032 | 0.1593 | 0.1593 | -0.54% | |
| 110036 | 1.822 | 2.294 | -0.03% | |
| 007856 | 1.7793 | 1.7793 | -0.28% | |
| 007857 | 1.7675 | 1.7675 | -0.28% | |
| 009050 | 1.0406 | 1.2616 | -0.03% | |
| 008285 | 0.1894 | 0.1894 | -0.54% | |
| 008286 | 1.2425 | 1.2425 | -0.28% | |
| 501203 | 1.5815 | 1.5815 | -0.07% | |
| 161129 | 1.856 | 1.856 | -0.54% | |
| 161131 | 0.9185 | 0.9185 | -0.07% | |
| 005877 | 2.5677 | 2.5677 | -0.07% | |
| 001802 | 1.141 | 1.649 | -0.07% | |
| 001818 | 1.543 | 1.595 | -0.07% | |
| 001441 | 1.7403 | 1.7983 | -0.07% | |
| 001513 | 8.002 | 8.122 | -0.07% | |
| 009342 | 0.8887 | 0.8887 | -0.07% | |
| 003293 | 2.6176 | 6.1246 | -0.07% | |
| 010391 | 2.4999 | 2.5699 | -0.28% | |
| 011508 | 1.1446 | 1.1446 | -0.07% | |
| 011778 | 0.9192 | 0.9192 | -0.07% | |
| 011848 | 0.8518 | 0.8518 | -0.07% | |
| 011893 | 0.8782 | 0.8782 | -0.07% | |
| 011894 | 0.8612 | 0.8612 | -0.07% | |
| 515810 | 1.815 | 1.815 | -0.28% | |
| 516090 | 0.6479 | 1.2958 | -0.28% | |
| 516310 | 1.2927 | 1.2927 | -0.28% | |
| 012867 | 0.2622 | 0.2622 | -0.54% | |
| 012869 | 0.9317 | 0.9317 | -0.54% | |
| 012875 | 1.2565 | 1.2565 | -0.28% | |
| 014276 | 1.7057 | 1.7137 | -0.07% | |
| 016650 | 1.6738 | 1.6738 | -0.17% | |
| 016899 | 1.312 | 1.312 | -0.17% | |
| 015083 | 1.7682 | 1.7682 | -0.17% | |
| 015091 | 1.3602 | 1.3602 | -0.17% | |
| 014140 | 1.0663 | 1.0663 | -0.28% | |
| 013517 | 1.1926 | 1.1926 | -0.07% | |
| 013603 | 1.6527 | 1.6527 | -0.07% | |
| 013809 | 1.127 | 1.127 | -0.03% | |
| 013308 | 1.2099 | 1.2099 | -0.54% | |
| 159222 | 1.3906 | 1.3906 | -0.28% | |
| 020040 | 1.0492 | 1.0492 | -0.03% | |
| 020102 | 1.4788 | 1.4788 | -0.17% | |
| 017414 | 2.793 | 2.793 | -0.07% | |
| 017594 | 1.0978 | 1.0978 | -0.17% | |
| 017621 | 1.0148 | 1.1245 | -0.03% | |
| 019035 | 1.2858 | 1.2858 | -0.54% | |
| 019158 | 0.2918 | 0.2918 | -0.54% | |
| 019167 | 1.9382 | 1.9382 | -0.17% | |
| 017989 | 1.0781 | 1.0781 | -0.03% | |
| 018316 | 1.3662 | 1.3662 | -0.17% | |
| 018412 | 2.0699 | 2.0699 | -0.17% | |
| 019355 | 1.7439 | 1.7439 | -0.07% | |
| 019494 | 1.7079 | 1.7079 | -0.17% | |
| 159819 | 1.9639 | 1.9639 | -0.28% | |
| 022772 | 1.0255 | 1.0255 | -0.03% | |
| 022925 | 1.3007 | 1.3527 | -0.28% | |
| 562960 | 1.276 | 1.276 | -0.28% | |
| 562970 | 1.2927 | 1.2927 | -0.28% | |
| 563080 | 1.4486 | 1.4486 | -0.28% | |
| 563600 | 1.1493 | 1.1493 | -0.28% | |
| 588550 | 1.459 | 1.459 | -0.28% | |
| 589800 | 1.6894 | 1.6894 | -0.28% | |
| 021180 | 2.0533 | 2.0533 | -0.07% | |
| 023564 | 1.6095 | 1.6095 | -0.17% | |
| 022460 | 1.3559 | 1.3559 | -0.28% | |
| 025648 | 1.1206 | 1.1206 | -0.07% | |
| 025649 | 1.1175 | 1.1175 | -0.07% | |
| 026251 | 1.0035 | 1.0035 | -0.07% | |
| 026647 | 1.038 | 1.038 | -0.17% | |
| 027107 | 1.0 | 1.0 | -0.17% | |
| 027262 | 3.4012 | 3.4012 | -0.28% | |
| 001286 | 1.5679 | 1.7509 | -0.07% | |
| 001315 | 3.2916 | 3.4036 | -0.07% | |
| 000148 | 1.2147 | 1.5227 | -0.03% | |
| 000206 | 1.1586 | 1.6156 | -0.03% | |
| 000404 | 9.88 | 9.88 | -0.07% | |
| 502048 | 1.2805 | 1.2939 | -0.28% | |
| 510100 | 3.0525 | 1.3883 | -0.28% | |
| 002969 | 1.6498 | 1.7588 | -0.03% | |
| 006328 | 0.9195 | 0.9195 | -0.54% | |
| 502003 | 1.7715 | 1.1268 | -0.28% | |
| 007451 | 1.045 | 1.2045 | -0.03% | |
| 110003 | 2.2414 | 4.2814 | -0.28% | |
| 110011 | 4.7064 | 6.4964 | -0.54% | |
| 110013 | 7.613 | 16.273 | -0.07% | |
| 110017 | 1.397 | 2.678 | -0.03% | |
| 110022 | 3.052 | 3.052 | -0.28% | |
| 110050 | 1.0401 | 1.1381 | -0.03% | |
| 004744 | 3.9126 | 3.9126 | -0.28% | |
| 007789 | 1.8385 | 1.8385 | -0.28% | |
| 007883 | 0.9081 | 0.9081 | -0.28% | |
| 007884 | 1.1607 | 1.4507 | -0.07% | |
| 007997 | 1.0206 | 1.2492 | -0.03% | |
| 007998 | 1.0204 | 1.2292 | -0.03% | |
| 007171 | 1.0143 | 1.2491 | -0.03% | |
| 009051 | 1.3008 | 1.5528 | -0.28% | |
| 520850 | 0.8297 | 0.8297 | -0.28% | |
| 530060 | 1.0362 | 1.0362 | -0.28% | |
| 530100 | 1.2898 | 1.2898 | -0.28% | |
| 551500 | 101.4298 | 1.0143 | -0.03% | |
| 003883 | 2.1984 | 2.1984 | -0.07% | |
| 161127 | 1.823 | 1.823 | -0.54% | |
| 005955 | 2.0885 | 2.0885 | -0.07% | |
| 005956 | 1.982 | 1.982 | -0.07% | |
| 009809 | 1.0131 | 1.2025 | -0.03% | |
| 009811 | 1.2031 | 1.2031 | -0.07% | |
| 009902 | 1.1689 | 1.1689 | -0.07% | |
| 001745 | 1.53 | 1.67 | -0.07% | |
| 009212 | 1.0148 | 1.1753 | -0.03% | |
| 009213 | 1.231 | 1.231 | -0.17% | |
| 010198 | 0.7214 | 0.7214 | -0.07% | |
| 003323 | 0.2598 | 0.2598 | -0.54% | |
| 000950 | 1.1002 | 1.1002 | -0.28% | |
| 011609 | 1.3149 | 1.3149 | -0.28% | |
| 011721 | 1.1272 | 1.1272 | -0.07% | |
| 011780 | 1.1673 | 1.1673 | -0.07% | |
| 014728 | 3.0273 | 3.0273 | -0.07% | |
| 014905 | 1.1432 | 1.1432 | -0.07% | |
| 010849 | 0.7063 | 0.7063 | -0.07% | |
| 516350 | 1.6447 | 1.6447 | -0.28% | |
| 012717 | 1.385 | 1.385 | -0.28% | |
| 011962 | 1.135 | 1.135 | -0.03% | |
| 012734 | 2.2343 | 2.2343 | -0.28% | |
| 012866 | 1.7943 | 1.7943 | -0.54% | |
| 012871 | 0.6338 | 0.6338 | -0.54% | |
| 012920 | 4.0058 | 4.0058 | -0.54% | |
| 014532 | 1.1916 | 1.1916 | -0.28% | |
| 016631 | 1.241 | 1.241 | -0.17% | |
| 015084 | 1.7487 | 1.7487 | -0.17% | |
| 159032 | 1.0018 | 1.0018 | -0.28% | |
| 159105 | 0.8998 | 0.8998 | -0.28% | |
| 159121 | 0.9639 | 0.9639 | -0.28% | |
| 019666 | 1.0031 | 1.0031 | -0.17% | |
| 020041 | 1.0441 | 1.0441 | -0.03% | |
| 020114 | 1.5338 | 1.5338 | -0.17% | |
| 020150 | 1.0198 | 1.0568 | -0.03% | |
| 017331 | 1.2745 | 1.2745 | -0.17% | |
| 015822 | 1.0813 | 1.0813 | -0.07% | |
| 018799 | 1.08 | 1.08 | -0.03% | |
| 018899 | 1.1213 | 1.1213 | -0.03% | |
| 019003 | 2.6394 | 2.6394 | -0.07% | |
| 019036 | 0.1879 | 0.1879 | -0.54% | |
| 019061 | 1.0354 | 1.0354 | -0.17% | |
| 020295 | 1.0055 | 1.0391 | -0.03% | |
| 020296 | 1.0056 | 1.0369 | -0.03% | |
| 017937 | 0.7488 | 0.7488 | -0.17% | |
| 159847 | 0.3993 | 0.3993 | -0.28% | |
| 159915 | 3.946 | 4.5205 | -0.28% | |
| 023228 | 1.245 | 1.245 | -0.17% | |
| 023998 | 1.8384 | 1.8384 | -0.28% | |
| 023999 | 1.8308 | 1.8308 | -0.28% | |
| 560160 | 0.9822 | 0.9822 | -0.28% | |
| 562900 | 0.7558 | 0.7558 | -0.28% | |
| 563000 | 1.173 | 1.173 | -0.28% | |
| 563010 | 2.3349 | 2.3349 | -0.28% | |
| 588080 | 1.7613 | 1.2438 | -0.28% | |
| 588500 | 2.6618 | 2.6618 | -0.28% | |
| 022359 | 1.3591 | 1.3661 | -0.03% | |
| 021325 | 1.0045 | 1.0392 | -0.03% | |
| 021326 | 1.01 | 1.0379 | -0.03% | |
| 021423 | 1.0974 | 1.0974 | -0.03% | |
| 020603 | 1.0818 | 1.1588 | -0.17% | |
| 020891 | 1.0523 | 1.0523 | -0.03% | |
| 021049 | 1.2428 | 1.2428 | -0.28% | |
| 021050 | 1.2379 | 1.2379 | -0.28% | |
| 024450 | 1.8701 | 1.8701 | -0.07% | |
| 024329 | 0.9857 | 0.9857 | -0.17% | |
| 025684 | 1.0656 | 1.0656 | -0.07% | |
| 025824 | 1.3727 | 1.3727 | -0.07% | |
| 026359 | 1.0613 | 1.0613 | -0.28% | |
| 026066 | 1.2538 | 1.2538 | -0.07% | |
| 026847 | 1.0244 | 1.0244 | -0.28% | |
| 024951 | 1.2829 | 1.2829 | -0.17% | |
| 026863 | 0.9947 | 0.9947 | -0.17% | |
| 159316 | 1.2382 | 1.2382 | -0.28% | |
| 159558 | 2.6337 | 2.6337 | -0.28% | |
| 159597 | 2.6749 | 2.6749 | -0.28% | |
| 159633 | 3.7257 | 1.3236 | -0.28% | |
| 002217 | 1.999 | 1.999 | -0.07% | |
| 001136 | 1.5435 | 1.7835 | -0.07% | |
| 001217 | 4.3537 | 4.6717 | -0.07% | |
| 001382 | 2.274 | 2.274 | -0.07% | |
| 000033 | 1.1239 | 1.5777 | -0.03% | |
| 000205 | 1.1593 | 1.6513 | -0.03% | |
| 003719 | 0.2645 | 0.2645 | -0.54% | |
| 003722 | 0.6446 | 0.6446 | -0.54% | |
| 003840 | 2.1684 | 2.1684 | -0.07% | |
| 513000 | 2.1394 | 2.1394 | -0.54% | |
| 513070 | 1.206 | 1.206 | -0.28% | |
| 513850 | 1.714 | 1.714 | -0.54% | |
| 006263 | 1.1298 | 1.1298 | -0.54% | |
| 007379 | 1.3571 | 1.3571 | -0.28% | |
| 007526 | 1.0047 | 1.2328 | -0.03% | |
| 110033 | 0.1593 | 0.1593 | -0.54% | |
| 110038 | 1.1089 | 1.5699 | -0.03% | |
| 005740 | 1.0519 | 1.2989 | -0.03% | |
| 004743 | 2.5182 | 2.5182 | -0.28% | |
| 004746 | 2.1891 | 2.3791 | -0.28% | |
| 007170 | 1.0108 | 1.1995 | -0.03% | |
| 009052 | 1.2922 | 1.5442 | -0.28% | |
| 530380 | 1.1686 | 1.1686 | -0.28% | |
| 003882 | 2.2336 | 2.2336 | -0.07% | |
| 010572 | 0.5508 | 0.5508 | -0.28% | |
| 010736 | 1.228 | 1.228 | -0.28% | |
| 161121 | 1.5666 | 1.6828 | -0.28% | |
| 009803 | 1.3327 | 1.4248 | -0.03% | |
| 001747 | 1.778 | 1.84 | -0.07% | |
| 001817 | 1.57 | 1.622 | -0.07% | |
| 001832 | 3.6414 | 3.6414 | -0.07% | |
| 001437 | 11.824 | 11.824 | -0.07% | |
| 001438 | 9.564 | 9.564 | -0.07% | |
| 001442 | 1.7105 | 1.7685 | -0.07% | |
| 001562 | 1.9701 | 2.0331 | -0.07% | |
| 001603 | 2.825 | 3.023 | -0.07% | |
| 006662 | 1.016 | 1.1895 | -0.03% | |
| 006704 | 1.8919 | 1.8919 | -0.28% | |
| 009215 | 1.4537 | 1.4987 | -0.07% | |
| 002602 | 1.456 | 1.502 | -0.07% | |
| 010013 | 2.5779 | 2.6179 | -0.28% | |
| 003214 | 1.0132 | 1.3419 | -0.03% | |
| 003321 | 1.7776 | 1.7776 | -0.54% | |
| 011823 | 1.9785 | 1.9785 | -0.07% | |
| 011303 | 1.1337 | 1.1337 | -0.07% | |
| 011412 | 3.6281 | 3.6281 | -0.07% | |
| 516080 | 0.6666 | 0.6666 | -0.28% | |
| 516510 | 1.9157 | 1.9157 | -0.28% | |
| 012590 | 1.144 | 1.144 | -0.28% | |
| 012075 | 0.989 | 0.989 | -0.07% | |
| 012078 | 1.142 | 1.142 | -0.07% | |
| 012080 | 1.4501 | 1.4501 | -0.28% | |
| 012081 | 1.429 | 1.429 | -0.28% | |
| 012176 | 0.919 | 0.919 | -0.07% | |
| 012821 | 1.1518 | 1.1518 | -0.07% | |
| 012870 | 4.337 | 4.337 | -0.54% | |
| 012933 | 1.1344 | 1.1344 | -0.03% | |
| 012934 | 1.1236 | 1.1236 | -0.03% | |
| 014533 | 1.176 | 1.176 | -0.28% | |
| 016498 | 1.1857 | 1.1857 | -0.28% | |
| 014161 | 1.0995 | 1.0995 | -0.07% | |
| 013518 | 1.171 | 1.171 | -0.07% | |
| 013604 | 1.621 | 1.621 | -0.07% | |
| 013808 | 1.1372 | 1.1372 | -0.03% | |
| 013309 | 1.1931 | 1.1931 | -0.54% | |
| 020103 | 1.4687 | 1.4687 | -0.17% | |
| 021894 | 1.9618 | 1.9618 | -0.17% | |
| 017516 | 1.4281 | 1.4281 | -0.28% | |
| 019032 | 7.531 | 7.531 | -0.07% | |
| 019157 | 0.2959 | 0.2959 | -0.54% | |
| 020293 | 2.4011 | 2.4011 | -0.17% | |
| 020294 | 2.3887 | 2.3887 | -0.17% | |
| 020403 | 2.3404 | 2.3404 | -0.17% | |
| 020404 | 2.3244 | 2.3244 | -0.17% | |
| 017938 | 0.7418 | 0.7418 | -0.17% | |
| 019580 | 1.071 | 1.071 | -0.03% | |
| 159788 | 1.2935 | 1.2935 | -0.28% | |
| 159807 | 0.9189 | 1.8378 | -0.28% | |
| 159895 | 1.5152 | 1.5152 | -0.28% | |
| 022755 | 2.1749 | 2.1749 | -0.28% | |
| 022773 | 1.0248 | 1.0248 | -0.03% | |
| 022895 | 1.3218 | 1.3218 | -0.28% | |
| 022907 | 3.9988 | 3.9988 | -0.28% | |
| 022914 | 1.2398 | 1.2398 | -0.28% | |
| 560390 | 1.0832 | 1.0832 | -0.28% | |
| 560930 | 1.0046 | 1.0046 | -0.28% | |
| 563020 | 1.1826 | 1.2796 | -0.28% | |
| 563060 | 1.1403 | 1.1403 | -0.28% | |
| 021458 | 1.2981 | 1.3671 | -0.17% | |
| 020602 | 1.0891 | 1.1661 | -0.17% | |
| 020670 | 3.4865 | 3.4865 | -0.28% | |
| 020802 | 1.2086 | 1.2836 | -0.07% | |
| 024451 | 1.8616 | 1.8616 | -0.07% | |
| 024565 | 1.0041 | 1.0141 | -0.17% | |
| 024567 | 1.0403 | 1.0403 | -0.17% | |
| 023389 | 1.187 | 1.2142 | -0.28% | |
| 023636 | 1.0315 | 1.0315 | -0.03% | |
| 159715 | 1.3922 | 1.3922 | -0.28% | |
| 024328 | 0.9884 | 0.9884 | -0.17% | |
| 025164 | 1.3603 | 1.3603 | -0.28% | |
| 025165 | 1.3564 | 1.3564 | -0.28% | |
| 025685 | 1.0632 | 1.0632 | -0.07% | |
| 026650 | 1.0 | 1.0 | -0.17% | |
| 024893 | 1.0685 | 1.0685 | -0.17% | |
| 024979 | 1.4093 | 1.4093 | -0.17% | |
| 027106 | 1.0 | 1.0 | -0.17% | |
| 159311 | 1.5322 | 1.5322 | -0.28% | |
| 159530 | 1.6074 | 1.6074 | -0.28% | |
| 159545 | 1.4636 | 1.5606 | -0.28% | |
| 001216 | 4.5091 | 4.8321 | -0.07% | |
| 510130 | 7.5643 | 2.6017 | -0.28% | |
| 512070 | 0.8177 | 2.4531 | -0.28% | |
| 512090 | 2.1027 | 2.1027 | -0.28% | |
| 513200 | 1.0347 | 1.0347 | -0.28% | |
| 006112 | 1.1069 | 1.2899 | -0.03% | |
| 006320 | 1.0062 | 1.1762 | -0.03% | |
| 005439 | 1.1027 | 1.3147 | -0.03% | |
| 005675 | 1.0986 | 1.0986 | -0.54% | |
| 007339 | 1.961 | 1.961 | -0.28% | |
| 110008 | 1.4176 | 2.6452 | -0.03% | |
| 110018 | 1.386 | 2.567 | -0.03% | |
| 110019 | 2.0043 | 2.0043 | -0.28% | |
| 110029 | 3.9794 | 15.3024 | -0.07% | |
| 110037 | 1.1091 | 1.6331 | -0.03% | |
| 110053 | 1.0219 | 1.2011 | -0.03% | |
| 007788 | 1.8524 | 1.8524 | -0.28% | |
| 007976 | 1.7505 | 1.7505 | -0.54% | |
| 520870 | 1.1889 | 1.1889 | -0.54% | |
| 530180 | 1.2501 | 1.2501 | -0.28% | |
| 161117 | 1.042 | 1.768 | -0.03% | |
| 161120 | 1.707 | 1.707 | -0.03% | |
| 005875 | 3.4068 | 3.4068 | -0.07% | |
| 005876 | 2.6884 | 2.6884 | -0.07% | |
| 009690 | 1.3919 | 1.4319 | -0.07% | |
| 009810 | 1.2295 | 1.2295 | -0.07% | |
| 009812 | 1.264 | 1.264 | -0.07% | |
| 009901 | 1.0916 | 1.1116 | -0.07% | |
| 001746 | 1.51 | 1.65 | -0.07% | |
| 001748 | 1.749 | 1.811 | -0.07% | |
| 001803 | 1.131 | 1.622 | -0.07% | |
| 001807 | 1.466 | 1.516 | -0.07% | |
| 001857 | 2.123 | 2.123 | -0.07% | |
| 006664 | 1.0155 | 1.188 | -0.03% | |
| 006705 | 1.874 | 1.874 | -0.28% | |
| 009249 | 1.3085 | 1.3085 | -0.07% | |
| 010388 | 0.7695 | 0.7695 | -0.28% | |
| 010389 | 1.6172 | 1.6172 | -0.07% | |
| 011649 | 1.4306 | 1.4306 | -0.07% | |
| 011687 | 0.8993 | 0.8993 | -0.07% | |
| 011777 | 0.9332 | 0.9332 | -0.07% | |
| 011779 | 1.1881 | 1.1881 | -0.07% | |
| 011847 | 0.8688 | 0.8688 | -0.07% | |
| 011299 | 1.1128 | 1.1128 | -0.03% | |
| 012076 | 0.9761 | 0.9761 | -0.07% | |
| 012077 | 1.1648 | 1.1648 | -0.07% | |
| 009412 | 1.2127 | 1.2127 | -0.07% | |
| 016630 | 1.2532 | 1.2532 | -0.17% | |
| 015087 | 1.3299 | 1.3299 | -0.17% | |
| 015126 | 1.1017 | 1.1017 | -0.07% | |
| 015262 | 1.1261 | 1.1261 | -0.17% | |
| 013287 | 1.5462 | 1.5462 | -0.17% | |
| 159138 | 1.0797 | 1.0797 | -0.28% | |
| 159140 | 1.4336 | 1.4336 | -0.28% | |
| 159175 | 1.19 | 1.19 | -0.28% | |
| 019662 | 1.0943 | 1.0943 | -0.03% | |
| 020083 | 1.1594 | 1.2464 | -0.03% | |
| 020104 | 1.5762 | 1.5762 | -0.17% | |
| 020105 | 1.5654 | 1.5654 | -0.17% | |
| 018588 | 1.7052 | 1.7052 | -0.17% | |
| 018743 | 1.0397 | 1.0787 | -0.03% | |
| 019141 | 2.2927 | 2.2927 | -0.17% | |
| 018103 | 1.1513 | 1.1513 | -0.17% | |
| 018229 | 2.1595 | 2.1595 | -0.54% | |
| 018230 | 2.1304 | 2.1304 | -0.54% | |
| 019321 | 1.6663 | 1.6663 | -0.17% | |
| 019493 | 1.719 | 1.719 | -0.17% | |
| 159837 | 0.4967 | 0.4967 | -0.28% | |
| 022930 | 1.36 | 1.36 | -0.28% | |
| 562990 | 1.1246 | 1.1246 | -0.28% | |
| 563090 | 1.3514 | 1.3514 | -0.28% | |
| 020801 | 1.217 | 1.292 | -0.07% | |
| 020972 | 1.5535 | 1.5535 | -0.17% | |
| 024378 | 1.6819 | 1.6819 | -0.28% | |
| 024564 | 1.0065 | 1.0165 | -0.17% | |
| 024284 | 1.0158 | 1.0158 | -0.03% | |
| 024285 | 1.0142 | 1.0142 | -0.03% | |
| 025825 | 1.369 | 1.369 | -0.07% | |
| 026360 | 1.06 | 1.06 | -0.28% | |
| 026067 | 1.2526 | 1.2526 | -0.07% | |
| 026094 | 1.137 | 1.137 | -0.28% | |
| 026195 | 0.9654 | 0.9654 | -0.07% | |
| 026648 | 0.9642 | 0.9642 | -0.07% | |
| 026848 | 1.0243 | 1.0243 | -0.28% | |
| 024894 | 1.067 | 1.067 | -0.17% | |
| 024978 | 1.4121 | 1.4121 | -0.17% | |
| 027261 | 1.0891 | 1.0891 | -0.17% | |
| 159299 | 0.8422 | 0.8422 | -0.28% | |
| 159361 | 1.3484 | 1.3484 | -0.28% | |
| 159572 | 1.6722 | 1.6722 | -0.28% | |
| 001343 | 1.4102 | 1.7752 | -0.07% | |
| 001373 | 2.465 | 2.465 | -0.07% | |
| 000265 | 1.022 | 1.519 | -0.03% | |
| 510310 | 4.8055 | 2.5323 | -0.28% | |
| 512570 | 1.1061 | 1.1061 | -0.28% | |
| 513320 | 1.1681 | 1.1681 | -0.28% | |
| 003134 | 1.8281 | 1.8871 | -0.03% | |
| 006319 | 1.007 | 1.191 | -0.03% | |
| 005437 | 1.8021 | 1.8021 | -0.07% | |
| 007364 | 1.0086 | 1.1817 | -0.03% | |
| 110012 | 3.564 | 8.779 | -0.07% | |
| 110026 | 3.9987 | 3.9987 | -0.28% | |
| 110031 | 1.0903 | 1.0903 | -0.54% | |
| 004742 | 1.9772 | 1.9772 | -0.28% | |
| 007882 | 1.0926 | 1.0926 | -0.28% | |
| 008283 | 1.6069 | 1.6069 | -0.28% | |
| 161118 | 1.7442 | 1.7442 | -0.28% | |
| 161119 | 1.7781 | 1.7781 | -0.03% | |
| 005099 | 1.0229 | 1.1712 | -0.03% | |
| 009689 | 1.4083 | 1.4483 | -0.07% | |
| 009900 | 1.126 | 1.146 | -0.07% | |
| 001433 | 1.8891 | 1.9511 | -0.07% | |
| 001475 | 2.198 | 2.198 | -0.07% | |
| 001512 | 1.3883 | 1.3883 | -0.03% | |
| 006663 | 1.0153 | 1.1783 | -0.03% | |
| 009214 | 1.2101 | 1.2101 | -0.17% | |
| 009216 | 1.4365 | 1.4815 | -0.07% | |
| 010115 | 3.7047 | 3.7047 | -0.07% | |
| 010196 | 0.6938 | 0.6938 | -0.28% | |
| 003322 | 0.2712 | 0.2712 | -0.54% | |
| 001076 | 3.966 | 3.966 | -0.07% | |
| 010387 | 0.7864 | 0.7864 | -0.28% | |
| 014562 | 1.5587 | 1.5587 | -0.07% | |
| 011300 | 2.238 | 2.238 | -0.07% | |
| 516070 | 0.6914 | 1.3828 | -0.28% | |
| 012346 | 1.0333 | 1.0333 | -0.07% | |
| 012652 | 1.7217 | 1.7217 | -0.17% | |
| 008556 | 1.229 | 1.313 | -0.03% | |
| 012860 | 3.0218 | 3.0218 | -0.54% | |
| 012865 | 0.2597 | 0.2597 | -0.54% | |
| 012923 | 0.5746 | 0.5746 | -0.54% | |
| 016900 | 1.2997 | 1.2997 | -0.17% | |
| 014027 | 1.6351 | 1.6351 | -0.17% | |
| 013775 | 1.2826 | 1.2826 | -0.07% | |
| 013304 | 1.4121 | 1.4121 | -0.28% | |
| 013305 | 1.3924 | 1.3924 | -0.28% | |
| 159191 | 1.0186 | 1.0186 | -0.28% | |
| 159196 | 1.2582 | 1.2582 | -0.28% | |
| 159259 | 1.432 | 1.432 | -0.28% | |
| 159263 | 1.1716 | 1.1716 | -0.28% | |
| 019663 | 1.0875 | 1.0875 | -0.03% | |
| 018558 | 1.184 | 1.184 | -0.17% | |
| 018647 | 1.344 | 1.344 | -0.28% | |
| 017094 | 1.7214 | 1.7214 | -0.28% | |
| 017156 | 1.7278 | 1.7278 | -0.03% | |
| 016245 | 1.2759 | 1.2759 | -0.17% | |
| 017705 | 1.0235 | 1.0627 | -0.03% | |
| 015945 | 2.156 | 2.156 | -0.07% | |
| 020518 | 1.6938 | 1.6938 | -0.17% | |
| 017990 | 1.0724 | 1.0724 | -0.03% | |
| 019316 | 1.4242 | 1.4242 | -0.17% | |
| 019356 | 1.7523 | 1.7523 | -0.07% | |
| 019409 | 1.4997 | 1.4997 | -0.17% | |
| 019579 | 1.0759 | 1.0759 | -0.03% | |
| 159781 | 1.199 | 1.199 | -0.28% | |
| 159787 | 0.7329 | 0.7329 | -0.28% | |
| 159901 | 3.9826 | 7.8382 | -0.28% | |
| 022754 | 2.1868 | 2.1868 | -0.28% | |
| 022910 | 1.412 | 1.412 | -0.28% | |
| 022923 | 2.0042 | 2.0042 | -0.28% | |
| 022928 | 1.9888 | 1.9888 | -0.28% | |
| 562910 | 1.0128 | 1.0128 | -0.28% | |
| 562950 | 1.6315 | 1.6315 | -0.28% | |
| 563050 | 1.4204 | 1.4204 | -0.28% | |
| 588210 | 1.7975 | 1.7975 | -0.28% | |
| 021207 | 1.3538 | 1.3538 | -0.17% | |
| 021034 | 1.8729 | 1.8729 | -0.17% | |
| 021141 | 1.4725 | 1.4725 | -0.17% | |
| 021606 | 1.7764 | 1.7764 | -0.03% | |
| 021749 | 2.1742 | 2.1742 | -0.17% | |
| 159686 | 1.3773 | 1.3773 | -0.28% | |
| 025057 | 1.0155 | 1.0155 | -0.07% | |
| 025918 | 1.3861 | 1.3861 | -0.07% | |
| 026445 | 1.0364 | 1.0364 | -0.28% | |
| 026096 | 1.2092 | 1.2092 | -0.17% | |
| 026196 | 0.964 | 0.964 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 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 |
|---|---|---|---|---|
| 55.48% | 52.29% | 12.55% | 3.61% | 6.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.04% | 12.28% | 17.3% | 17.3% | 52.29% | 42.62% | 19.43% | 126.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.16 | 1.18 |
| 夏普比率 | 241.95 | 119.42 | 13.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.13 | 0.09 | -0.01 |
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:
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