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 |
| 2026-8-20 | 1.5518 | 1.5518 | 0.32% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |
| 2026-8-11 | 1.5936 | 1.5936 | -0.53% |
| 2026-8-10 | 1.6021 | 1.6021 | -0.02% |
| 2026-8-7 | 1.6024 | 1.6024 | 1.78% |
| 2026-8-6 | 1.5743 | 1.5743 | -0.12% |
| 2026-8-5 | 1.5762 | 1.5762 | 2.19% |
| 2026-8-4 | 1.5424 | 1.5424 | 2.54% |
| 2026-8-3 | 1.5042 | 1.5042 | -1.40% |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |

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 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 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8个月零18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 |
|---|---|---|---|---|
| 007526 | 1.0046 | 1.2387 | -0.20% | |
| 006867 | 1.4232 | 1.5262 | -0.20% | |
| 520810 | 1.0383 | 1.0543 | -3.48% | |
| 520850 | 0.9053 | 0.9053 | -3.48% | |
| 003961 | 5.1733 | 5.1733 | -3.37% | |
| 008286 | 1.3501 | 1.3501 | -3.48% | |
| 001802 | 1.162 | 1.67 | -3.37% | |
| 001806 | 1.518 | 1.568 | -3.37% | |
| 001818 | 1.558 | 1.61 | -3.37% | |
| 001836 | 1.654 | 1.707 | -3.37% | |
| 001475 | 2.177 | 2.177 | -3.37% | |
| 010390 | 1.7577 | 1.7577 | -3.37% | |
| 010472 | 1.0196 | 1.1856 | -0.20% | |
| 161116 | 1.6656 | 1.6656 | -0.57% | |
| 161133 | 1.7579 | 1.7579 | -2.60% | |
| 110022 | 2.925 | 2.925 | -3.48% | |
| 110037 | 1.1127 | 1.6435 | -0.20% | |
| 005956 | 1.9856 | 1.9856 | -3.37% | |
| 006014 | 2.0032 | 2.0682 | -3.37% | |
| 009689 | 1.4024 | 1.4424 | -3.37% | |
| 009809 | 1.0091 | 1.2074 | -0.20% | |
| 009813 | 1.2894 | 1.2894 | -3.37% | |
| 009860 | 1.6048 | 1.6048 | -3.48% | |
| 516080 | 0.7174 | 0.7174 | -3.48% | |
| 516350 | 1.6531 | 1.6531 | -3.48% | |
| 517010 | 1.1265 | 1.1265 | -3.48% | |
| 012347 | 0.9369 | 0.9369 | -3.37% | |
| 012590 | 1.1084 | 1.1084 | -3.48% | |
| 012081 | 1.3114 | 1.3114 | -3.48% | |
| 012920 | 3.7482 | 3.7482 | -0.57% | |
| 012923 | 0.5413 | 0.5413 | -0.57% | |
| 011608 | 1.2893 | 1.2893 | -3.48% | |
| 011822 | 2.0036 | 2.0036 | -3.37% | |
| 011892 | 3.7002 | 3.7002 | -3.37% | |
| 011893 | 0.8534 | 0.8534 | -3.37% | |
| 010840 | 1.1393 | 1.1393 | -3.37% | |
| 010849 | 0.8509 | 0.8509 | -3.37% | |
| 011300 | 2.2171 | 2.2171 | -3.37% | |
| 011303 | 1.1337 | 1.1337 | -3.37% | |
| 014160 | 1.1297 | 1.1297 | -3.37% | |
| 158017 | 1.0 | 1.0 | -3.48% | |
| 159091 | 1.0522 | 1.0522 | -3.48% | |
| 159105 | 0.9392 | 0.9392 | -3.48% | |
| 016479 | 2.043 | 2.043 | -0.20% | |
| 018798 | 1.0905 | 1.0905 | -0.20% | |
| 019018 | 7.911 | 8.031 | -3.37% | |
| 019036 | 0.1657 | 0.1657 | -0.57% | |
| 019061 | 0.8528 | 0.8528 | -2.60% | |
| 019141 | 2.1178 | 2.1178 | -2.60% | |
| 019157 | 0.239 | 0.239 | -0.57% | |
| 019158 | 0.2355 | 0.2355 | -0.57% | |
| 020295 | 1.0095 | 1.0486 | -0.20% | |
| 020518 | 1.5816 | 1.5816 | -2.60% | |
| 017853 | 1.5711 | 1.5711 | -2.60% | |
| 017937 | 0.7724 | 0.7724 | -2.60% | |
| 017990 | 1.0755 | 1.0755 | -0.20% | |
| 019325 | 0.9768 | 0.9768 | -2.60% | |
| 019703 | 2.7481 | 2.7481 | -2.60% | |
| 020114 | 1.4704 | 1.4704 | -2.60% | |
| 561890 | 1.0025 | 1.0025 | -3.48% | |
| 588080 | 1.7068 | 1.2056 | -3.48% | |
| 017516 | 1.1132 | 1.1132 | -3.48% | |
| 020732 | 1.9054 | 1.9054 | -2.60% | |
| 020733 | 1.893 | 1.893 | -2.60% | |
| 021033 | 1.4702 | 1.4702 | -2.60% | |
| 021034 | 1.46 | 1.46 | -2.60% | |
| 021140 | 1.1737 | 1.1737 | -2.60% | |
| 021750 | 1.9585 | 1.9585 | -2.60% | |
| 024565 | 0.9931 | 1.0111 | -2.60% | |
| 024567 | 0.9446 | 0.9446 | -2.60% | |
| 023564 | 1.3358 | 1.3358 | -2.60% | |
| 159798 | 0.8548 | 0.8548 | -3.48% | |
| 159915 | 3.4921 | 4.0005 | -3.48% | |
| 022772 | 1.0368 | 1.0368 | -0.20% | |
| 023998 | 1.6821 | 1.6821 | -3.48% | |
| 589960 | 0.8807 | 0.8807 | -3.48% | |
| 022359 | 1.3635 | 1.383 | -0.20% | |
| 021180 | 3.1147 | 3.1147 | -3.37% | |
| 024893 | 1.0126 | 1.0126 | -2.60% | |
| 024919 | 0.8136 | 0.8136 | -3.37% | |
| 024952 | 1.1354 | 1.1354 | -2.60% | |
| 026862 | 1.0341 | 1.0341 | -2.60% | |
| 027615 | 1.017 | 1.017 | -0.20% | |
| 159545 | 1.3197 | 1.4447 | -3.48% | |
| 159597 | 0.8018 | 2.4054 | -3.48% | |
| 027859 | 1.0549 | 1.0549 | -2.60% | |
| 028252 | 0.9881 | 0.9881 | -2.60% | |
| 025685 | 1.2481 | 1.2481 | -3.37% | |
| 003719 | 0.3242 | 0.3242 | -0.57% | |
| 005667 | 1.0274 | 1.24 | -0.20% | |
| 005675 | 1.0473 | 1.0473 | -0.57% | |
| 004744 | 3.4851 | 3.4851 | -3.48% | |
| 001286 | 1.5746 | 1.7576 | -3.37% | |
| 001315 | 3.369 | 3.481 | -3.37% | |
| 001344 | 0.9744 | 0.9744 | -3.48% | |
| 000033 | 1.1309 | 1.5887 | -0.20% | |
| 000147 | 1.2529 | 1.5749 | -0.20% | |
| 000266 | 1.0096 | 1.4726 | -0.20% | |
| 000436 | 1.8357 | 2.6677 | -3.37% | |
| 007548 | 1.5255 | 1.5255 | -3.48% | |
| 007169 | 1.0102 | 1.2116 | -0.20% | |
| 007170 | 1.0102 | 1.2037 | -0.20% | |
| 009050 | 1.0539 | 1.2749 | -0.20% | |
| 530060 | 0.9873 | 0.9873 | -3.48% | |
| 008284 | 1.1343 | 1.1343 | -0.57% | |
| 008285 | 0.1672 | 0.1672 | -0.57% | |
| 009900 | 1.147 | 1.167 | -3.37% | |
| 001747 | 1.65 | 1.712 | -3.37% | |
| 001437 | 11.2944 | 11.2944 | -3.37% | |
| 001512 | 1.3999 | 1.3999 | -0.20% | |
| 010340 | 1.0555 | 1.0555 | -3.37% | |
| 010572 | 0.5766 | 0.5766 | -3.48% | |
| 161115 | 1.7569 | 2.6679 | -0.20% | |
| 161118 | 1.5468 | 1.5468 | -3.48% | |
| 161120 | 1.7282 | 1.7282 | -0.20% | |
| 161122 | 0.5865 | 0.8558 | -3.48% | |
| 161124 | 0.8836 | 0.8836 | -0.57% | |
| 161128 | 6.6711 | 6.6711 | -0.57% | |
| 161132 | 3.0045 | 3.0045 | -3.37% | |
| 110005 | 1.4896 | 7.9034 | -3.37% | |
| 110012 | 3.575 | 8.79 | -3.37% | |
| 110032 | 0.1533 | 0.1533 | -0.57% | |
| 110033 | 0.1533 | 0.1533 | -0.57% | |
| 110038 | 1.1128 | 1.5792 | -0.20% | |
| 110052 | 1.0204 | 1.1823 | -0.20% | |
| 005827 | 1.5271 | 1.5271 | -3.37% | |
| 012653 | 1.8296 | 1.8296 | -2.60% | |
| 012860 | 3.1121 | 3.1121 | -0.57% | |
| 012861 | 0.4586 | 0.4586 | -0.57% | |
| 012868 | 6.5498 | 6.5498 | -0.57% | |
| 012933 | 1.1399 | 1.1399 | -0.20% | |
| 011687 | 0.8435 | 0.8435 | -3.37% | |
| 011894 | 0.8359 | 0.8359 | -3.37% | |
| 014139 | 1.0702 | 1.0702 | -3.48% | |
| 013809 | 1.1314 | 1.1314 | -0.20% | |
| 159009 | 0.8823 | 0.8823 | -3.48% | |
| 014275 | 1.4763 | 1.4983 | -3.37% | |
| 014533 | 1.1328 | 1.1328 | -3.48% | |
| 016498 | 1.1412 | 1.1412 | -3.48% | |
| 016899 | 1.1388 | 1.1388 | -2.60% | |
| 017417 | 1.3593 | 1.3593 | -3.37% | |
| 014728 | 2.9864 | 2.9864 | -3.37% | |
| 014905 | 1.1457 | 1.1457 | -3.37% | |
| 014027 | 1.6407 | 1.6407 | -2.60% | |
| 020346 | 1.0425 | 1.0425 | -2.60% | |
| 017938 | 0.7645 | 0.7645 | -2.60% | |
| 018412 | 2.0839 | 2.0839 | -2.60% | |
| 019264 | 1.0154 | 1.0717 | -0.20% | |
| 019314 | 0.9058 | 0.9058 | -2.60% | |
| 019493 | 1.5892 | 1.5892 | -2.60% | |
| 020100 | 1.4796 | 1.4796 | -2.60% | |
| 020102 | 1.4266 | 1.4266 | -2.60% | |
| 020103 | 1.4157 | 1.4157 | -2.60% | |
| 018557 | 1.2358 | 1.2358 | -2.60% | |
| 563700 | 1.054 | 1.105 | -3.48% | |
| 017594 | 1.0908 | 1.0908 | -2.60% | |
| 020802 | 1.1707 | 1.2457 | -3.37% | |
| 021606 | 1.8001 | 1.8001 | -0.20% | |
| 024450 | 1.8552 | 1.8552 | -3.37% | |
| 159715 | 1.191 | 1.191 | -3.48% | |
| 159787 | 0.5893 | 0.5893 | -3.48% | |
| 159901 | 3.6097 | 7.1301 | -3.48% | |
| 022892 | 1.3011 | 1.3011 | -2.60% | |
| 022930 | 1.2585 | 1.2585 | -3.48% | |
| 024284 | 1.0204 | 1.0204 | -0.20% | |
| 021206 | 1.3012 | 1.3012 | -2.60% | |
| 021424 | 1.0883 | 1.0883 | -0.20% | |
| 021458 | 1.1734 | 1.2674 | -2.60% | |
| 026066 | 1.2623 | 1.2623 | -3.37% | |
| 026649 | 0.9192 | 0.9192 | -3.37% | |
| 027604 | 0.9603 | 0.9603 | -2.60% | |
| 027605 | 0.96 | 0.96 | -2.60% | |
| 027261 | 1.0748 | 1.0858 | -2.60% | |
| 027291 | 0.9967 | 0.9967 | -2.60% | |
| 159299 | 0.673 | 0.673 | -3.48% | |
| 025701 | 5.2928 | 5.2928 | -3.37% | |
| 025920 | 0.9988 | 0.9988 | -3.37% | |
| 026251 | 0.979 | 0.979 | -3.37% | |
| 003840 | 2.163 | 2.163 | -3.37% | |
| 502048 | 1.2542 | 1.2688 | -3.48% | |
| 511110 | 103.1947 | 1.0319 | -0.20% | |
| 512030 | 1.133 | 1.133 | -3.48% | |
| 512070 | 0.7738 | 2.3214 | -3.48% | |
| 512570 | 1.0697 | 1.0697 | -3.48% | |
| 513070 | 1.1149 | 1.1149 | -3.48% | |
| 002969 | 1.6638 | 1.7728 | -0.20% | |
| 003133 | 1.793 | 1.862 | -0.20% | |
| 003134 | 1.7792 | 1.8382 | -0.20% | |
| 006112 | 1.1262 | 1.3092 | -0.20% | |
| 000603 | 3.055 | 3.055 | -3.37% | |
| 000111 | 1.025 | 1.607 | -0.20% | |
| 000171 | 2.078 | 2.545 | -0.20% | |
| 000189 | 1.4642 | 1.6835 | -0.20% | |
| 007361 | 1.1507 | 1.1507 | -0.57% | |
| 007857 | 1.6655 | 1.6655 | -3.48% | |
| 007882 | 1.0369 | 1.0369 | -3.48% | |
| 007884 | 1.1492 | 1.464 | -3.37% | |
| 501203 | 1.5257 | 1.5877 | -3.37% | |
| 009903 | 1.125 | 1.125 | -3.37% | |
| 001832 | 3.6669 | 3.6669 | -3.37% | |
| 001898 | 2.782 | 2.782 | -3.37% | |
| 001433 | 1.9084 | 1.9704 | -3.37% | |
| 001438 | 9.1307 | 9.1307 | -3.37% | |
| 001441 | 1.7482 | 1.8062 | -3.37% | |
| 001562 | 1.9919 | 2.0549 | -3.37% | |
| 009250 | 1.2595 | 1.2595 | -3.37% | |
| 010387 | 0.8567 | 0.8567 | -3.48% | |
| 010388 | 0.8375 | 0.8375 | -3.48% | |
| 161119 | 1.8019 | 1.8019 | -0.20% | |
| 161130 | 4.4381 | 4.4381 | -0.57% | |
| 110021 | 2.4151 | 2.4151 | -3.48% | |
| 110031 | 1.0401 | 1.0401 | -0.57% | |
| 110035 | 1.916 | 2.426 | -0.20% | |
| 118002 | 2.953 | 2.953 | -0.57% | |
| 005877 | 2.3077 | 2.3077 | -3.37% | |
| 009810 | 1.2534 | 1.2534 | -3.37% | |
| 008556 | 1.2152 | 1.2992 | -0.20% | |
| 012076 | 0.9492 | 0.9492 | -3.37% | |
| 012176 | 0.9144 | 0.9144 | -3.37% | |
| 012733 | 2.0066 | 2.0066 | -3.48% | |
| 012734 | 1.998 | 1.998 | -3.48% | |
| 012842 | 1.3511 | 1.3511 | -3.48% | |
| 012866 | 2.1986 | 2.1986 | -0.57% | |
| 012869 | 0.9653 | 0.9653 | -0.57% | |
| 012921 | 0.5524 | 0.5524 | -0.57% | |
| 011779 | 1.1823 | 1.1823 | -3.37% | |
| 011847 | 0.8622 | 0.8622 | -3.37% | |
| 011848 | 0.8445 | 0.8445 | -3.37% | |
| 008008 | 1.4191 | 1.7521 | -0.20% | |
| 014161 | 1.0982 | 1.0982 | -3.37% | |
| 013517 | 1.1907 | 1.1907 | -3.37% | |
| 013775 | 1.3263 | 1.3263 | -3.37% | |
| 159138 | 0.9028 | 0.9028 | -3.48% | |
| 159181 | 0.8911 | 0.8911 | -3.48% | |
| 014532 | 1.1488 | 1.1488 | -3.48% | |
| 016630 | 1.0885 | 1.0885 | -2.60% | |
| 014727 | 3.055 | 3.055 | -3.37% | |
| 015087 | 1.3197 | 1.3197 | -2.60% | |
| 015090 | 1.2834 | 1.2834 | -2.60% | |
| 018799 | 1.0844 | 1.0844 | -0.20% | |
| 018897 | 2.2507 | 2.2507 | -2.60% | |
| 019020 | 4.359 | 4.359 | -3.37% | |
| 019058 | 1.1429 | 1.1429 | -2.60% | |
| 019167 | 1.7572 | 1.7572 | -2.60% | |
| 020517 | 1.5939 | 1.5939 | -2.60% | |
| 018229 | 2.021 | 2.021 | -0.57% | |
| 018231 | 0.2978 | 0.2978 | -0.57% | |
| 018232 | 0.2934 | 0.2934 | -0.57% | |
| 019324 | 0.9853 | 0.9853 | -2.60% | |
| 019408 | 1.4411 | 1.4411 | -2.60% | |
| 019579 | 1.0827 | 1.0827 | -0.20% | |
| 019580 | 1.0773 | 1.0773 | -0.20% | |
| 019663 | 1.0989 | 1.0989 | -0.20% | |
| 020105 | 1.476 | 1.476 | -2.60% | |
| 021893 | 2.5672 | 2.5672 | -2.60% | |
| 562900 | 0.6848 | 0.6848 | -3.48% | |
| 563030 | 1.5708 | 1.5708 | -3.48% | |
| 563090 | 1.4116 | 1.4116 | -3.48% | |
| 563530 | 1.1077 | 1.1077 | -3.48% | |
| 588210 | 1.7995 | 1.7995 | -3.48% | |
| 016245 | 1.2751 | 1.2751 | -2.60% | |
| 017595 | 1.0811 | 1.0811 | -2.60% | |
| 017621 | 1.0163 | 1.1308 | -0.20% | |
| 020801 | 1.1804 | 1.2554 | -3.37% | |
| 021049 | 1.1637 | 1.1987 | -3.48% | |
| 024564 | 0.9963 | 1.0143 | -2.60% | |
| 022460 | 1.2541 | 1.2541 | -3.48% | |
| 159686 | 1.2898 | 1.2898 | -3.48% | |
| 022773 | 1.036 | 1.036 | -0.20% | |
| 022913 | 1.8866 | 1.8866 | -3.48% | |
| 022928 | 1.8772 | 1.8772 | -3.48% | |
| 024285 | 1.0182 | 1.0182 | -0.20% | |
| 020602 | 1.0749 | 1.1629 | -2.60% | |
| 020670 | 3.6237 | 3.6237 | -3.48% | |
| 026445 | 0.8946 | 0.8946 | -3.48% | |
| 026094 | 1.0606 | 1.0606 | -3.48% | |
| 026195 | 0.9661 | 0.9661 | -3.37% | |
| 026645 | 0.9006 | 0.9006 | -3.37% | |
| 026647 | 0.8223 | 0.8223 | -2.60% | |
| 024951 | 1.1382 | 1.1382 | -2.60% | |
| 027113 | 1.0573 | 1.0573 | -2.60% | |
| 027747 | 0.9938 | 0.9938 | -2.60% | |
| 159311 | 1.4627 | 1.4627 | -3.48% | |
| 159572 | 1.4135 | 1.4135 | -3.48% | |
| 159606 | 1.3478 | 1.3478 | -3.48% | |
| 028369 | 2.0109 | 2.0109 | -3.37% | |
| 025648 | 0.9552 | 0.9552 | -3.37% | |
| 025684 | 1.2526 | 1.2526 | -3.37% | |
| 003722 | 0.6541 | 0.6541 | -0.57% | |
| 512090 | 1.9844 | 1.9844 | -3.48% | |
| 513050 | 1.1234 | 1.1234 | -0.57% | |
| 515180 | 1.4266 | 1.7586 | -3.48% | |
| 001136 | 1.3783 | 1.6183 | -3.37% | |
| 001216 | 4.1582 | 4.4812 | -3.37% | |
| 001373 | 2.5 | 2.5 | -3.37% | |
| 000148 | 1.2258 | 1.5338 | -0.20% | |
| 000206 | 1.1611 | 1.6261 | -0.20% | |
| 000307 | 3.0999 | 3.0999 | -0.93% | |
| 007339 | 1.8499 | 1.8499 | -3.48% | |
| 007363 | 0.1696 | 0.1696 | -0.57% | |
| 007364 | 1.0096 | 1.186 | -0.20% | |
| 007380 | 1.3058 | 1.3058 | -3.48% | |
| 007028 | 1.8866 | 1.8866 | -3.48% | |
| 007029 | 1.8721 | 1.8721 | -3.48% | |
| 007171 | 1.0137 | 1.2562 | -0.20% | |
| 502003 | 1.3682 | 0.8796 | -3.48% | |
| 001745 | 1.541 | 1.681 | -3.37% | |
| 001746 | 1.521 | 1.661 | -3.37% | |
| 001803 | 1.151 | 1.642 | -3.37% | |
| 001444 | 1.8515 | 2.0985 | -3.37% | |
| 006663 | 1.0144 | 1.1814 | -0.20% | |
| 009214 | 1.2134 | 1.2134 | -2.60% | |
| 009247 | 1.1619 | 1.1619 | -3.37% | |
| 009265 | 0.751 | 0.751 | -3.48% | |
| 009342 | 0.7796 | 0.7796 | -3.37% | |
| 010013 | 2.5514 | 2.5914 | -3.48% | |
| 010196 | 0.6783 | 0.6783 | -3.48% | |
| 003322 | 0.2545 | 0.2545 | -0.57% | |
| 000950 | 1.0443 | 1.0443 | -3.48% | |
| 010471 | 1.02 | 1.2029 | -0.20% | |
| 161121 | 1.6342 | 1.7504 | -3.48% | |
| 161123 | 1.4241 | 0.5686 | -3.48% | |
| 161127 | 2.2372 | 2.2372 | -0.57% | |
| 161129 | 1.7267 | 1.7267 | -0.57% | |
| 110017 | 1.41 | 2.691 | -0.20% | |
| 110019 | 1.8272 | 1.8272 | -3.48% | |
| 110020 | 1.8772 | 1.8772 | -3.48% | |
| 110026 | 3.5643 | 3.5643 | -3.48% | |
| 110028 | 2.225 | 3.272 | -0.20% | |
| 005876 | 2.4201 | 2.4201 | -3.37% | |
| 009690 | 1.3853 | 1.4253 | -3.37% | |
| 009808 | 2.0303 | 2.0303 | -3.37% | |
| 009812 | 1.3193 | 1.3193 | -3.37% | |
| 515810 | 1.7067 | 1.7067 | -3.48% | |
| 516570 | 1.0312 | 1.0312 | -3.48% | |
| 517330 | 0.9719 | 0.9719 | -3.48% | |
| 012652 | 1.8556 | 1.8556 | -2.60% | |
| 012717 | 1.3984 | 1.3984 | -3.48% | |
| 011961 | 1.1511 | 1.1511 | -0.20% | |
| 012301 | 2.0652 | 2.0652 | -3.37% | |
| 009413 | 1.1894 | 1.1894 | -3.37% | |
| 012795 | 1.0046 | 1.1188 | -0.20% | |
| 012865 | 0.3179 | 0.3179 | -0.57% | |
| 012867 | 0.324 | 0.324 | -0.57% | |
| 012873 | 1.5647 | 1.5647 | -3.48% | |
| 012922 | 3.6727 | 3.6727 | -0.57% | |
| 011721 | 1.1325 | 1.1325 | -3.37% | |
| 011823 | 1.9634 | 1.9634 | -3.37% | |
| 014562 | 1.4948 | 1.5548 | -3.37% | |
| 010839 | 1.1521 | 1.1521 | -3.37% | |
| 011086 | 1.1769 | 1.1769 | -3.37% | |
| 011298 | 1.1389 | 1.1389 | -0.20% | |
| 013502 | 1.0104 | 1.0104 | -3.48% | |
| 013503 | 0.9963 | 0.9963 | -3.48% | |
| 013518 | 1.1678 | 1.1678 | -3.37% | |
| 013808 | 1.1423 | 1.1423 | -0.20% | |
| 013287 | 1.6489 | 1.6489 | -2.60% | |
| 013288 | 1.6163 | 1.6163 | -2.60% | |
| 159255 | 0.8344 | 0.8344 | -3.48% | |
| 016499 | 1.1234 | 1.1234 | -3.48% | |
| 016594 | 2.868 | 2.868 | -3.37% | |
| 016900 | 1.1271 | 1.1271 | -2.60% | |
| 014904 | 1.1611 | 1.1611 | -3.37% | |
| 015083 | 1.9032 | 1.9032 | -2.60% | |
| 014026 | 1.6693 | 1.6693 | -2.60% | |
| 019003 | 2.4542 | 2.4542 | -3.37% | |
| 019024 | 2.5154 | 2.5554 | -3.48% | |
| 019026 | 1.5977 | 1.5977 | -3.48% | |
| 019142 | 2.0995 | 2.0995 | -2.60% | |
| 019156 | 1.5978 | 1.5978 | -0.57% | |
| 020403 | 2.1531 | 2.1531 | -2.60% | |
| 020404 | 2.1366 | 2.1366 | -2.60% | |
| 018104 | 1.0556 | 1.0556 | -2.60% | |
| 019354 | 1.7091 | 1.7091 | -3.37% | |
| 019356 | 1.7354 | 1.7354 | -3.37% | |
| 019666 | 1.0833 | 1.0833 | -2.60% | |
| 020040 | 1.0603 | 1.0603 | -0.20% | |
| 020150 | 1.0225 | 1.0675 | -0.20% | |
| 018646 | 1.2493 | 1.2493 | -3.48% | |
| 562970 | 0.9903 | 0.9903 | -3.48% | |
| 563000 | 1.1285 | 1.1285 | -3.48% | |
| 563060 | 1.0785 | 1.0785 | -3.48% | |
| 563510 | 1.0039 | 1.0039 | -3.48% | |
| 017646 | 0.6751 | 0.6751 | -3.48% | |
| 020891 | 1.0606 | 1.0606 | -0.20% | |
| 020973 | 1.3063 | 1.3063 | -2.60% | |
| 021050 | 1.1577 | 1.1927 | -3.48% | |
| 023390 | 1.1439 | 1.1851 | -3.48% | |
| 023565 | 1.3306 | 1.3306 | -2.60% | |
| 023637 | 1.0387 | 1.0387 | -0.20% | |
| 159696 | 1.8524 | 1.8524 | -0.57% | |
| 159819 | 1.7407 | 1.7407 | -3.48% | |
| 159847 | 0.4121 | 0.4121 | -3.48% | |
| 023729 | 1.6499 | 1.6499 | -2.60% | |
| 023999 | 1.6733 | 1.6733 | -3.48% | |
| 024328 | 0.923 | 0.923 | -2.60% | |
| 024329 | 0.9197 | 0.9197 | -2.60% | |
| 025057 | 0.9427 | 0.9427 | -3.37% | |
| 021423 | 1.0958 | 1.0958 | -0.20% | |
| 026444 | 0.8963 | 0.8963 | -3.48% | |
| 026695 | 1.0098 | 1.0098 | -3.37% | |
| 026808 | 1.0064 | 1.0064 | -3.48% | |
| 026863 | 1.0333 | 1.0333 | -2.60% | |
| 027607 | 0.9442 | 0.9442 | -2.60% | |
| 027144 | 0.9374 | 0.9374 | -3.48% | |
| 027353 | 0.9449 | 0.9449 | -3.48% | |
| 159633 | 3.2156 | 1.1424 | -3.48% | |
| 028671 | 0.9656 | 0.9656 | -2.60% | |
| 025498 | 1.0908 | 1.0908 | -2.60% | |
| 510100 | 2.9577 | 1.3488 | -3.48% | |
| 510580 | 4.1044 | 1.5684 | -3.48% | |
| 510900 | 1.0543 | 1.1043 | -0.57% | |
| 515110 | 1.628 | 1.628 | -3.48% | |
| 006329 | 0.1309 | 0.1309 | -0.57% | |
| 002216 | 1.949 | 1.949 | -3.37% | |
| 004742 | 1.8013 | 1.8013 | -3.48% | |
| 000404 | 9.409 | 9.409 | -3.37% | |
| 007365 | 1.0071 | 1.1804 | -0.20% | |
| 007976 | 1.6612 | 1.6612 | -0.57% | |
| 007997 | 1.0202 | 1.256 | -0.20% | |
| 007104 | 1.0653 | 1.2464 | -0.20% | |
| 009051 | 1.2849 | 1.5369 | -3.48% | |
| 530380 | 1.1062 | 1.1062 | -3.48% | |
| 001817 | 1.586 | 1.638 | -3.37% | |
| 001857 | 2.03 | 2.03 | -3.37% | |
| 001442 | 1.7173 | 1.7753 | -3.37% | |
| 009213 | 1.2354 | 1.2354 | -2.60% | |
| 009293 | 1.0141 | 1.1766 | -0.20% | |
| 002600 | 1.275 | 1.542 | -0.20% | |
| 010115 | 3.4069 | 3.4069 | -3.37% | |
| 010197 | 0.6632 | 0.6632 | -3.48% | |
| 003323 | 0.2435 | 0.2435 | -0.57% | |
| 000833 | 1.0227 | 1.1612 | -0.20% | |
| 010391 | 2.6103 | 2.7503 | -3.48% | |
| 161117 | 1.042 | 1.774 | -0.20% | |
| 161126 | 2.1998 | 2.1998 | -0.57% | |
| 005099 | 1.0232 | 1.1777 | -0.20% | |
| 110003 | 2.2634 | 4.3034 | -3.48% | |
| 110009 | 1.5773 | 4.4713 | -3.37% | |
| 110030 | 3.219 | 3.219 | -3.48% | |
| 110051 | 1.0563 | 1.158 | -0.20% | |
| 009803 | 1.3322 | 1.4408 | -0.20% | |
| 011347 | 1.1321 | 1.1321 | -3.37% | |
| 011412 | 3.3329 | 3.3329 | -3.37% | |
| 516070 | 0.5892 | 1.1784 | -3.48% | |
| 516090 | 0.4993 | 0.9986 | -3.48% | |
| 012346 | 0.9549 | 0.9549 | -3.37% | |
| 012078 | 1.1677 | 1.1677 | -3.37% | |
| 012080 | 1.3319 | 1.3319 | -3.48% | |
| 012757 | 1.1416 | 1.1416 | -3.48% | |
| 012864 | 2.1574 | 2.1574 | -0.57% | |
| 012871 | 0.6426 | 0.6426 | -0.57% | |
| 012872 | 1.5238 | 1.5238 | -3.48% | |
| 012934 | 1.1284 | 1.1284 | -0.20% | |
| 011609 | 1.2823 | 1.2823 | -3.48% | |
| 011649 | 1.2624 | 1.2624 | -3.37% | |
| 011720 | 1.1567 | 1.1567 | -3.37% | |
| 011087 | 1.1645 | 1.1645 | -3.37% | |
| 014140 | 1.0559 | 1.0559 | -3.48% | |
| 013497 | 1.0115 | 1.1365 | -0.20% | |
| 013604 | 1.4424 | 1.4424 | -3.37% | |
| 013774 | 1.3511 | 1.3511 | -3.37% | |
| 013304 | 1.3067 | 1.3067 | -3.48% | |
| 013309 | 1.098 | 1.098 | -0.57% | |
| 159038 | 0.9381 | 0.9381 | -3.48% | |
| 159051 | 1.0133 | 1.0133 | -3.48% | |
| 159150 | 1.6081 | 1.6081 | -3.48% | |
| 159196 | 1.2306 | 1.2306 | -3.48% | |
| 016631 | 1.077 | 1.077 | -2.60% | |
| 016650 | 1.7472 | 1.7472 | -2.60% | |
| 017095 | 1.5332 | 1.5332 | -3.48% | |
| 017156 | 1.7402 | 1.7402 | -0.20% | |
| 015088 | 1.3039 | 1.3039 | -2.60% | |
| 015261 | 1.1376 | 1.1376 | -2.60% | |
| 018899 | 1.1131 | 1.1131 | -0.20% | |
| 020296 | 1.0102 | 1.046 | -0.20% | |
| 018315 | 1.1453 | 1.1453 | -2.60% | |
| 018316 | 1.1348 | 1.1348 | -2.60% | |
| 019313 | 0.9137 | 0.9137 | -2.60% | |
| 019316 | 1.1091 | 1.1091 | -2.60% | |
| 019321 | 1.6451 | 1.6451 | -2.60% | |
| 019702 | 2.7696 | 2.7696 | -2.60% | |
| 020082 | 1.1324 | 1.2319 | -0.20% | |
| 020101 | 1.4681 | 1.4681 | -2.60% | |
| 020104 | 1.4874 | 1.4874 | -2.60% | |
| 018558 | 1.2242 | 1.2242 | -2.60% | |
| 018743 | 1.0326 | 1.087 | -0.20% | |
| 021894 | 2.554 | 2.554 | -2.60% | |
| 560160 | 0.9321 | 0.9321 | -3.48% | |
| 562910 | 0.8416 | 0.8416 | -3.48% | |
| 562920 | 0.9062 | 0.9062 | -3.48% | |
| 562990 | 0.9697 | 0.9697 | -3.48% | |
| 563010 | 2.1463 | 2.1463 | -3.48% | |
| 563020 | 1.167 | 1.276 | -3.48% | |
| 588500 | 2.5623 | 2.5623 | -3.48% | |
| 588550 | 1.3467 | 1.3467 | -3.48% | |
| 588730 | 1.4744 | 1.4744 | -3.48% | |
| 017515 | 1.1253 | 1.1253 | -3.48% | |
| 017647 | 0.6684 | 0.6684 | -3.48% | |
| 159837 | 0.5147 | 0.5147 | -3.48% | |
| 159895 | 1.3658 | 1.3658 | -3.48% | |
| 022755 | 1.9749 | 1.9749 | -3.48% | |
| 022914 | 1.2754 | 1.2754 | -3.48% | |
| 023228 | 1.1935 | 1.1935 | -2.60% | |
| 023229 | 1.188 | 1.188 | -2.60% | |
| 589130 | 1.4026 | 1.4026 | -3.48% | |
| 589800 | 1.5836 | 1.5836 | -3.48% | |
| 021207 | 1.2951 | 1.2951 | -2.60% | |
| 021326 | 1.0148 | 1.0482 | -0.20% | |
| 021362 | 1.7238 | 1.7238 | -3.48% | |
| 026067 | 1.2597 | 1.2597 | -3.37% | |
| 026847 | 0.9763 | 0.9763 | -3.48% | |
| 024979 | 1.2162 | 1.2162 | -2.60% | |
| 026998 | 1.2302 | 1.2302 | -3.37% | |
| 027748 | 0.9937 | 0.9937 | -2.60% | |
| 027145 | 0.937 | 0.937 | -3.48% | |
| 027262 | 3.2239 | 3.2239 | -3.48% | |
| 159328 | 1.0369 | 1.0369 | -3.48% | |
| 159361 | 1.2387 | 1.2387 | -3.48% | |
| 159566 | 1.841 | 1.841 | -3.48% | |
| 027858 | 1.055 | 1.055 | -2.60% | |
| 028670 | 0.9657 | 0.9657 | -2.60% | |
| 025825 | 1.2586 | 1.2586 | -3.37% | |
| 025919 | 1.2572 | 1.2572 | -3.37% | |
| 026359 | 1.0279 | 1.0279 | -3.48% | |
| 003718 | 0.4668 | 0.4668 | -0.57% | |
| 003839 | 2.2022 | 2.2022 | -3.37% | |
| 002910 | 8.353 | 8.353 | -3.37% | |
| 002963 | 3.0035 | 3.0035 | -0.93% | |
| 006263 | 0.8709 | 0.8709 | -0.57% | |
| 006319 | 1.0068 | 1.1941 | -0.20% | |
| 006328 | 0.8578 | 0.8578 | -0.57% | |
| 000593 | 0.4352 | 0.4352 | -0.57% | |
| 004743 | 2.4368 | 2.4368 | -3.48% | |
| 004746 | 2.209 | 2.399 | -3.48% | |
| 001182 | 2.914 | 2.914 | -3.37% | |
| 001285 | 1.6123 | 1.8053 | -3.37% | |
| 001343 | 1.4192 | 1.7842 | -3.37% | |
| 001382 | 2.216 | 2.216 | -3.37% | |
| 000205 | 1.1628 | 1.6628 | -0.20% | |
| 000265 | 1.0124 | 1.5249 | -0.20% | |
| 007360 | 1.1754 | 1.1754 | -0.57% | |
| 007362 | 0.1732 | 0.1732 | -0.57% | |
| 007451 | 1.0427 | 1.2109 | -0.20% | |
| 007856 | 1.6771 | 1.6771 | -3.48% | |
| 007977 | 0.2455 | 0.2455 | -0.57% | |
| 007978 | 0.2448 | 0.2448 | -0.57% | |
| 007172 | 1.0153 | 1.2546 | -0.20% | |
| 003883 | 2.226 | 2.226 | -3.37% | |
| 501222 | 1.0513 | 1.0513 | -2.60% | |
| 009901 | 1.1114 | 1.1314 | -3.37% | |
| 001513 | 8.026 | 8.146 | -3.37% | |
| 006533 | 8.2753 | 8.2753 | -3.37% | |
| 006664 | 1.016 | 1.1915 | -0.20% | |
| 006705 | 1.7751 | 1.7751 | -3.48% | |
| 009215 | 1.4806 | 1.5256 | -3.37% | |
| 009216 | 1.4623 | 1.5073 | -3.37% | |
| 002602 | 1.417 | 1.463 | -3.37% | |
| 003358 | 1.3425 | 1.4491 | -0.20% | |
| 010392 | 2.5482 | 2.6882 | -3.48% | |
| 010737 | 1.2393 | 1.2393 | -3.48% | |
| 005124 | 1.0303 | 1.3313 | -0.20% | |
| 110007 | 1.4137 | 2.5743 | -0.20% | |
| 110010 | 1.8993 | 2.7443 | -3.37% | |
| 110015 | 6.02 | 6.866 | -3.37% | |
| 110018 | 1.398 | 2.579 | -0.20% | |
| 110025 | 2.433 | 2.433 | -3.37% | |
| 110029 | 4.0386 | 15.4697 | -3.37% | |
| 110036 | 1.837 | 2.309 | -0.20% | |
| 110053 | 1.0232 | 1.2057 | -0.20% | |
| 005875 | 3.6019 | 3.6019 | -3.37% | |
| 006013 | 2.0451 | 2.1101 | -3.37% | |
| 516310 | 1.3506 | 1.3506 | -3.48% | |
| 012700 | 1.103 | 1.103 | -3.48% | |
| 012008 | 0.905 | 0.905 | -3.37% | |
| 012009 | 0.891 | 0.891 | -3.37% | |
| 012077 | 1.1923 | 1.1923 | -3.37% | |
| 012821 | 1.1571 | 1.1571 | -3.37% | |
| 012822 | 1.1345 | 1.1345 | -3.37% | |
| 012870 | 4.3604 | 4.3604 | -0.57% | |
| 011650 | 1.2348 | 1.2348 | -3.37% | |
| 011891 | 3.7746 | 3.7746 | -3.37% | |
| 011299 | 1.1146 | 1.1146 | -0.20% | |
| 011302 | 1.1592 | 1.1592 | -3.37% | |
| 159121 | 0.753 | 0.753 | -3.48% | |
| 014276 | 1.4558 | 1.4638 | -3.37% | |
| 017331 | 1.2741 | 1.2741 | -2.60% | |
| 017414 | 2.677 | 2.677 | -3.37% | |
| 017420 | 1.599 | 1.759 | -0.20% | |
| 015091 | 1.2621 | 1.2621 | -2.60% | |
| 018898 | 1.1241 | 1.1241 | -0.20% | |
| 019035 | 1.1241 | 1.1241 | -0.57% | |
| 019155 | 1.6219 | 1.6219 | -0.57% | |
| 019168 | 1.7416 | 1.7416 | -2.60% | |
| 017973 | 1.2094 | 1.2094 | -3.37% | |
| 017974 | 1.191 | 1.191 | -3.37% | |
| 017989 | 1.0818 | 1.0818 | -0.20% | |
| 018230 | 1.991 | 1.991 | -0.57% | |
| 019320 | 1.6593 | 1.6593 | -2.60% | |
| 019355 | 1.7261 | 1.7261 | -3.37% | |
| 019667 | 1.0744 | 1.0744 | -2.60% | |
| 020083 | 1.1639 | 1.2579 | -0.20% | |
| 020084 | 1.1153 | 1.1965 | -0.20% | |
| 020113 | 1.4819 | 1.4819 | -2.60% | |
| 018588 | 1.7357 | 1.7357 | -2.60% | |
| 560930 | 0.8723 | 0.8723 | -3.48% | |
| 017705 | 1.0068 | 1.0705 | -0.20% | |
| 021144 | 1.2529 | 1.2529 | -0.20% | |
| 021179 | 3.145 | 3.145 | -3.37% | |
| 024377 | 1.5016 | 1.5016 | -3.48% | |
| 159781 | 1.1003 | 1.1003 | -3.48% | |
| 159934 | 9.3971 | 3.6297 | -0.93% | |
| 022754 | 1.9879 | 1.9879 | -3.48% | |
| 022907 | 3.5644 | 3.5644 | -3.48% | |
| 025164 | 1.2002 | 1.2002 | -3.48% | |
| 025165 | 1.1955 | 1.1955 | -3.48% | |
| 021325 | 1.0077 | 1.0497 | -0.20% | |
| 020671 | 3.5965 | 3.5965 | -3.48% | |
| 026093 | 1.0636 | 1.0636 | -3.48% | |
| 026198 | 0.9967 | 0.9967 | -0.20% | |
| 026694 | 1.0108 | 1.0108 | -3.37% | |
| 026848 | 0.9757 | 0.9757 | -3.48% | |
| 024949 | 1.127 | 1.127 | -2.60% | |
| 027494 | 0.8413 | 0.8413 | -2.60% | |
| 027292 | 0.9966 | 0.9966 | -2.60% | |
| 027354 | 0.9445 | 0.9445 | -3.48% | |
| 028251 | 0.9883 | 0.9883 | -2.60% | |
| 025649 | 0.9513 | 0.9513 | -3.37% | |
| 003720 | 0.3297 | 0.3297 | -0.57% | |
| 506002 | 2.1407 | 2.4727 | -3.37% | |
| 510130 | 7.3142 | 2.5157 | -3.48% | |
| 510310 | 4.5155 | 2.3874 | -3.48% | |
| 512560 | 0.6982 | 1.3964 | -3.48% | |
| 513000 | 2.1758 | 2.1758 | -0.57% | |
| 513010 | 0.6142 | 0.6142 | -0.57% | |
| 006327 | 0.8883 | 0.8883 | -0.57% | |
| 006330 | 0.1264 | 0.1264 | -0.57% | |
| 005438 | 1.7099 | 1.7099 | -3.37% | |
| 005439 | 1.1138 | 1.3258 | -0.20% | |
| 002217 | 1.867 | 1.867 | -3.37% | |
| 007788 | 1.6988 | 1.6988 | -3.48% | |
| 001217 | 4.0127 | 4.3307 | -3.37% | |
| 001249 | 1.9435 | 2.0055 | -3.37% | |
| 001342 | 1.7284 | 2.4194 | -3.37% | |
| 000112 | 1.024 | 1.555 | -0.20% | |
| 007346 | 5.3102 | 5.3102 | -3.37% | |
| 007379 | 1.3151 | 1.3151 | -3.48% | |
| 007525 | 1.0051 | 1.2603 | -0.20% | |
| 007883 | 0.9675 | 0.9675 | -3.48% | |
| 007998 | 1.02 | 1.2353 | -0.20% | |
| 520870 | 1.0414 | 1.0414 | -0.57% | |
| 530100 | 1.1373 | 1.1373 | -3.48% | |
| 530180 | 1.1975 | 1.1975 | -3.48% | |
| 551500 | 102.239 | 1.0224 | -0.20% | |
| 003882 | 2.2629 | 2.2629 | -3.37% | |
| 008283 | 1.6338 | 1.6338 | -3.48% | |
| 502010 | 1.2357 | 0.8316 | -3.48% | |
| 001835 | 1.677 | 1.73 | -3.37% | |
| 001856 | 7.598 | 7.598 | -3.37% | |
| 001443 | 1.8929 | 2.1439 | -3.37% | |
| 009248 | 1.1342 | 1.1342 | -3.37% | |
| 009249 | 1.3058 | 1.3058 | -3.37% | |
| 110008 | 1.4223 | 2.6499 | -0.20% | |
| 110011 | 4.2164 | 6.0064 | -0.57% | |
| 110013 | 7.451 | 16.458 | -3.37% | |
| 110023 | 4.42 | 4.42 | -3.37% | |
| 110027 | 2.293 | 3.392 | -0.20% | |
| 110050 | 1.0428 | 1.1438 | -0.20% | |
| 118001 | 1.645 | 1.645 | -0.57% | |
| 005955 | 2.0956 | 2.0956 | -3.37% | |
| 009811 | 1.2252 | 1.2252 | -3.37% | |
| 516510 | 1.6642 | 1.6642 | -3.48% | |
| 012718 | 1.3798 | 1.3798 | -3.48% | |
| 008557 | 1.1966 | 1.2706 | -0.20% | |
| 011962 | 1.139 | 1.139 | -0.20% | |
| 011508 | 1.1339 | 1.1339 | -3.37% | |
| 011509 | 1.1092 | 1.1092 | -3.37% | |
| 011777 | 0.929 | 0.929 | -3.37% | |
| 014563 | 1.4694 | 1.5294 | -3.37% | |
| 013305 | 1.2875 | 1.2875 | -3.48% | |
| 013308 | 1.1143 | 1.1143 | -0.57% | |
| 159020 | 0.8978 | 0.8978 | -3.48% | |
| 159140 | 1.2436 | 1.2436 | -3.48% | |
| 159222 | 1.2602 | 1.2602 | -3.48% | |
| 016699 | 1.6379 | 1.6379 | -0.20% | |
| 017094 | 1.5537 | 1.5537 | -3.48% | |
| 015945 | 2.133 | 2.133 | -3.37% | |
| 018896 | 2.2698 | 2.2698 | -2.60% | |
| 018996 | 1.0365 | 1.0917 | -0.20% | |
| 019004 | 2.4186 | 2.4186 | -3.37% | |
| 019032 | 7.495 | 7.495 | -3.37% | |
| 019034 | 4.0108 | 4.0108 | -3.37% | |
| 017854 | 1.555 | 1.555 | -2.60% | |
| 017987 | 1.6792 | 1.6792 | -3.37% | |
| 019315 | 1.1188 | 1.1188 | -2.60% | |
| 019409 | 1.4303 | 1.4303 | -2.60% | |
| 019494 | 1.5776 | 1.5776 | -2.60% | |
| 019606 | 1.0206 | 1.1347 | -0.20% | |
| 019662 | 1.1066 | 1.1066 | -0.20% | |
| 020149 | 1.023 | 1.073 | -0.20% | |
| 560370 | 0.8961 | 0.9001 | -3.48% | |
| 560390 | 0.8718 | 0.8718 | -3.48% | |
| 560470 | 0.892 | 0.892 | -3.48% | |
| 561050 | 0.8759 | 0.8759 | -3.48% | |
| 562960 | 1.1249 | 1.1249 | -3.48% | |
| 563050 | 1.3134 | 1.3134 | -3.48% | |
| 563080 | 1.3839 | 1.3839 | -3.48% | |
| 563600 | 1.0404 | 1.0404 | -3.48% | |
| 588020 | 0.8592 | 2.5776 | -3.48% | |
| 020892 | 1.0554 | 1.0554 | -0.20% | |
| 020972 | 1.315 | 1.315 | -2.60% | |
| 024566 | 0.9464 | 0.9464 | -2.60% | |
| 023636 | 1.039 | 1.039 | -0.20% | |
| 022459 | 1.2586 | 1.2586 | -3.48% | |
| 159788 | 1.234 | 1.234 | -3.48% | |
| 159807 | 0.9261 | 1.8522 | -3.48% | |
| 022923 | 1.8272 | 1.8272 | -3.48% | |
| 022933 | 2.2913 | 2.3813 | -3.48% | |
| 023730 | 1.6431 | 1.6431 | -2.60% | |
| 021457 | 1.1812 | 1.2752 | -2.60% | |
| 026196 | 0.9634 | 0.9634 | -3.37% | |
| 026197 | 0.9977 | 0.9977 | -0.20% | |
| 026644 | 0.9021 | 0.9021 | -3.37% | |
| 026648 | 0.9211 | 0.9211 | -3.37% | |
| 024894 | 1.0104 | 1.0104 | -2.60% | |
| 027495 | 0.841 | 0.841 | -2.60% | |
| 027606 | 0.9442 | 0.9442 | -2.60% | |
| 027614 | 1.0174 | 1.0174 | -0.20% | |
| 159369 | 1.4024 | 1.4024 | -3.48% | |
| 159540 | 1.9142 | 1.9142 | -3.48% | |
| 159558 | 1.156 | 3.468 | -3.48% | |
| 159565 | 1.2803 | 1.2803 | -3.48% | |
| 025497 | 1.0938 | 1.0938 | -2.60% | |
| 025824 | 1.2636 | 1.2636 | -3.37% | |
| 026252 | 0.9759 | 0.9759 | -3.37% | |
| 026360 | 1.0254 | 1.0254 | -3.48% | |
| 003721 | 0.9832 | 0.9832 | -0.57% | |
| 513200 | 1.073 | 1.073 | -3.48% | |
| 513210 | 1.5249 | 1.5249 | -0.57% | |
| 006320 | 1.0059 | 1.1787 | -0.20% | |
| 005583 | 0.818 | 0.818 | -3.37% | |
| 005676 | 2.89 | 2.89 | -0.57% | |
| 007789 | 1.6856 | 1.6856 | -3.48% | |
| 001314 | 2.5649 | 2.6509 | -3.37% | |
| 009049 | 4.0694 | 4.0694 | -3.37% | |
| 009052 | 1.2761 | 1.5281 | -3.48% | |
| 003962 | 5.1509 | 5.1509 | -3.37% | |
| 502006 | 1.5845 | 0.9826 | -3.48% | |
| 009902 | 1.1521 | 1.1521 | -3.37% | |
| 001748 | 1.622 | 1.684 | -3.37% | |
| 001807 | 1.477 | 1.527 | -3.37% | |
| 001603 | 2.71 | 2.908 | -3.37% | |
| 006662 | 1.0168 | 1.193 | -0.20% | |
| 006704 | 1.7925 | 1.7925 | -3.48% | |
| 009212 | 1.0089 | 1.1824 | -0.20% | |
| 009292 | 1.0147 | 1.1959 | -0.20% | |
| 009341 | 1.5109 | 1.5109 | -3.48% | |
| 010198 | 0.8701 | 0.8701 | -3.37% | |
| 003214 | 1.0133 | 1.3485 | -0.20% | |
| 003293 | 2.5615 | 6.0685 | -3.37% | |
| 003321 | 1.6525 | 1.6525 | -0.57% | |
| 001018 | 6.637 | 6.907 | -3.37% | |
| 001076 | 3.987 | 4.147 | -3.37% | |
| 010389 | 1.8447 | 1.8447 | -3.37% | |
| 010736 | 1.2609 | 1.2609 | -3.48% | |
| 161125 | 3.1671 | 3.1671 | -0.57% | |
| 161131 | 1.0413 | 1.0413 | -3.37% | |
| 110001 | 7.713 | 9.441 | -3.37% | |
| 110002 | 7.4 | 10.003 | -3.37% | |
| 112002 | 1.576 | 4.498 | -3.37% | |
| 005740 | 1.059 | 1.306 | -0.20% | |
| 011348 | 1.1081 | 1.1081 | -3.37% | |
| 516590 | 1.0993 | 1.0993 | -3.48% | |
| 517030 | 1.1391 | 1.1391 | -3.48% | |
| 012075 | 0.9626 | 0.9626 | -3.37% | |
| 012175 | 0.9286 | 0.9286 | -3.37% | |
| 009412 | 1.2115 | 1.2115 | -3.37% | |
| 012756 | 1.1623 | 1.1623 | -3.48% | |
| 012874 | 1.2109 | 1.2109 | -3.48% | |
| 012875 | 1.2294 | 1.2294 | -3.48% | |
| 011688 | 0.8274 | 0.8274 | -3.37% | |
| 011778 | 0.9143 | 0.9143 | -3.37% | |
| 011780 | 1.1604 | 1.1604 | -3.37% | |
| 011301 | 2.1679 | 2.1679 | -3.37% | |
| 013603 | 1.4726 | 1.4726 | -3.37% | |
| 159032 | 0.8847 | 0.8847 | -3.48% | |
| 159175 | 0.9236 | 0.9236 | -3.48% | |
| 159191 | 0.9472 | 0.9472 | -3.48% | |
| 159259 | 1.3195 | 1.3195 | -3.48% | |
| 159263 | 1.1479 | 1.1479 | -3.48% | |
| 015084 | 1.8808 | 1.8808 | -2.60% | |
| 015125 | 1.1263 | 1.1263 | -3.37% | |
| 015126 | 1.1071 | 1.1071 | -3.37% | |
| 015262 | 1.1206 | 1.1206 | -2.60% | |
| 019059 | 1.133 | 1.133 | -2.60% | |
| 019062 | 0.8456 | 0.8456 | -2.60% | |
| 020293 | 2.4039 | 2.4039 | -2.60% | |
| 020294 | 2.3896 | 2.3896 | -2.60% | |
| 017988 | 1.652 | 1.652 | -3.37% | |
| 018103 | 1.0666 | 1.0666 | -2.60% | |
| 018411 | 2.1039 | 2.1039 | -2.60% | |
| 020041 | 1.0546 | 1.0546 | -0.20% | |
| 018647 | 1.2385 | 1.2385 | -3.48% | |
| 562930 | 0.7075 | 0.7075 | -3.48% | |
| 562950 | 1.5402 | 1.5402 | -3.48% | |
| 588270 | 1.6603 | 1.6603 | -3.48% | |
| 589030 | 1.1247 | 1.1247 | -3.48% | |
| 016344 | 1.8086 | 2.0156 | -3.37% | |
| 015822 | 1.084 | 1.084 | -3.37% | |
| 021141 | 1.1658 | 1.1658 | -2.60% | |
| 021749 | 1.968 | 1.968 | -2.60% | |
| 024378 | 1.4946 | 1.4946 | -3.48% | |
| 024451 | 1.8443 | 1.8443 | -3.37% | |
| 023389 | 1.1487 | 1.1899 | -3.48% | |
| 022895 | 1.2893 | 1.2893 | -3.48% | |
| 022910 | 1.3066 | 1.3066 | -3.48% | |
| 022925 | 1.2849 | 1.3369 | -3.48% | |
| 021363 | 1.7149 | 1.7149 | -3.48% | |
| 020603 | 1.0667 | 1.1547 | -2.60% | |
| 026095 | 1.0597 | 1.0597 | -2.60% | |
| 026096 | 1.0577 | 1.0577 | -2.60% | |
| 026646 | 0.8231 | 0.8231 | -2.60% | |
| 026807 | 1.0081 | 1.0081 | -3.48% | |
| 024950 | 1.1243 | 1.1243 | -2.60% | |
| 024978 | 1.2196 | 1.2196 | -2.60% | |
| 026997 | 1.2317 | 1.2317 | -3.37% | |
| 027114 | 1.0566 | 1.0566 | -2.60% | |
| 159316 | 1.1507 | 1.1507 | -3.48% | |
| 159530 | 1.34 | 1.34 | -3.48% | |
| 159532 | 1.5975 | 1.5975 | -3.48% | |
| 025918 | 1.2619 | 1.2619 | -3.37% | |
| 512010 | 0.3966 | 1.5864 | -3.48% | |
| 513040 | 0.9632 | 0.9632 | -3.48% | |
| 513090 | 1.8198 | 1.8198 | -3.48% | |
| 513320 | 1.1107 | 1.1107 | -3.48% | |
| 513850 | 1.7444 | 1.7444 | -0.57% | |
| 005437 | 1.7542 | 1.7542 | -3.37% | |
| 002351 | 1.62 | 1.945 | -0.20% | |
| 001184 | 2.0113 | 2.0113 | -3.37% | |
| 000032 | 1.1325 | 1.6523 | -0.20% |
| 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 |
|---|---|---|---|---|
| 6.44% | 19.16% | 9.97% | -0.09% | 5.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.72% | -9.67% | -11.03% | 4.03% | 19.16% | 33.04% | -0.46% | 100.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.25 | 1.23 |
| 夏普比率 | 109.38 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.15 | 0.06 | -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:
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