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 |
| 2026-8-12 | 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% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |

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 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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个月零10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 |
|---|---|---|---|---|
| 000148 | 1.2235 | 1.5315 | -0.08% | |
| 000265 | 1.0115 | 1.524 | -0.08% | |
| 510310 | 4.5872 | 2.4232 | -0.65% | |
| 510580 | 4.1955 | 1.6032 | -0.65% | |
| 512070 | 0.7907 | 2.3721 | -0.65% | |
| 512090 | 2.0141 | 2.0141 | -0.65% | |
| 002910 | 8.5163 | 8.5163 | -0.62% | |
| 006320 | 1.0057 | 1.1785 | -0.08% | |
| 006327 | 0.9214 | 0.9214 | -0.34% | |
| 001217 | 4.0093 | 4.3273 | -0.62% | |
| 016245 | 1.2811 | 1.2811 | -0.48% | |
| 016344 | 1.8108 | 2.0178 | -0.62% | |
| 015090 | 1.3057 | 1.3057 | -0.48% | |
| 015125 | 1.1262 | 1.1262 | -0.62% | |
| 013497 | 1.0108 | 1.1358 | -0.08% | |
| 013774 | 1.3906 | 1.3906 | -0.62% | |
| 013308 | 1.1469 | 1.1469 | -0.34% | |
| 159150 | 1.6561 | 1.6561 | -0.65% | |
| 159263 | 1.1498 | 1.1498 | -0.65% | |
| 016650 | 1.7747 | 1.7747 | -0.48% | |
| 017156 | 1.7392 | 1.7392 | -0.08% | |
| 011302 | 1.1586 | 1.1586 | -0.62% | |
| 011348 | 1.1108 | 1.1108 | -0.62% | |
| 515810 | 1.7319 | 1.7319 | -0.65% | |
| 516570 | 1.0405 | 1.0405 | -0.65% | |
| 516590 | 1.1385 | 1.1385 | -0.65% | |
| 012346 | 0.9644 | 0.9644 | -0.62% | |
| 012653 | 1.8626 | 1.8626 | -0.48% | |
| 012718 | 1.4097 | 1.4097 | -0.65% | |
| 012301 | 2.0751 | 2.0751 | -0.62% | |
| 012868 | 6.6321 | 6.6321 | -0.34% | |
| 011780 | 1.1609 | 1.1609 | -0.62% | |
| 011891 | 3.6783 | 3.6783 | -0.62% | |
| 022359 | 1.3616 | 1.3811 | -0.08% | |
| 021207 | 1.3105 | 1.3105 | -0.48% | |
| 021423 | 1.0983 | 1.0983 | -0.08% | |
| 021606 | 1.7977 | 1.7977 | -0.08% | |
| 021749 | 2.0048 | 2.0048 | -0.48% | |
| 023389 | 1.135 | 1.1702 | -0.65% | |
| 023565 | 1.3985 | 1.3985 | -0.48% | |
| 023637 | 1.0382 | 1.0382 | -0.08% | |
| 159696 | 1.86 | 1.86 | -0.34% | |
| 159915 | 3.5684 | 4.0879 | -0.65% | |
| 022755 | 2.0166 | 2.0166 | -0.65% | |
| 022928 | 1.9052 | 1.9052 | -0.65% | |
| 024284 | 1.0198 | 1.0198 | -0.08% | |
| 589030 | 1.1665 | 1.1665 | -0.65% | |
| 017621 | 1.0157 | 1.1302 | -0.08% | |
| 019036 | 0.178 | 0.178 | -0.34% | |
| 019142 | 2.0931 | 2.0931 | -0.48% | |
| 020404 | 2.2173 | 2.2173 | -0.48% | |
| 017989 | 1.0815 | 1.0815 | -0.08% | |
| 018232 | 0.2983 | 0.2983 | -0.34% | |
| 019579 | 1.0822 | 1.0822 | -0.08% | |
| 019666 | 1.1099 | 1.1099 | -0.48% | |
| 020040 | 1.0589 | 1.0589 | -0.08% | |
| 020083 | 1.162 | 1.256 | -0.08% | |
| 021893 | 2.574 | 2.574 | -0.48% | |
| 560370 | 0.9146 | 0.9186 | -0.65% | |
| 562950 | 1.5864 | 1.5864 | -0.65% | |
| 563000 | 1.1455 | 1.1455 | -0.65% | |
| 563050 | 1.3486 | 1.3486 | -0.65% | |
| 563700 | 1.0405 | 1.0915 | -0.65% | |
| 588500 | 2.5285 | 2.5285 | -0.65% | |
| 110011 | 4.2436 | 6.0336 | -0.34% | |
| 110018 | 1.396 | 2.577 | -0.08% | |
| 110025 | 2.484 | 2.484 | -0.62% | |
| 110029 | 4.13 | 15.7279 | -0.62% | |
| 110035 | 1.917 | 2.427 | -0.08% | |
| 009810 | 1.2541 | 1.2541 | -0.62% | |
| 009811 | 1.226 | 1.226 | -0.62% | |
| 001745 | 1.538 | 1.678 | -0.62% | |
| 001746 | 1.518 | 1.658 | -0.62% | |
| 001803 | 1.151 | 1.642 | -0.62% | |
| 001835 | 1.674 | 1.727 | -0.62% | |
| 001437 | 11.0431 | 11.0431 | -0.62% | |
| 006705 | 1.8004 | 1.8004 | -0.65% | |
| 002602 | 1.416 | 1.462 | -0.62% | |
| 003214 | 1.0127 | 1.3479 | -0.08% | |
| 161116 | 1.6196 | 1.6196 | -0.34% | |
| 161117 | 1.041 | 1.773 | -0.08% | |
| 161126 | 2.0889 | 2.0889 | -0.34% | |
| 161133 | 1.7835 | 1.7835 | -0.48% | |
| 007882 | 1.0583 | 1.0583 | -0.65% | |
| 007998 | 1.0193 | 1.2346 | -0.08% | |
| 530060 | 0.9951 | 0.9951 | -0.65% | |
| 008283 | 1.6577 | 1.6577 | -0.65% | |
| 007346 | 5.3719 | 5.3719 | -0.62% | |
| 007360 | 1.1736 | 1.1736 | -0.34% | |
| 007525 | 1.0041 | 1.2593 | -0.08% | |
| 025919 | 1.2713 | 1.2713 | -0.62% | |
| 026093 | 1.0777 | 1.0777 | -0.65% | |
| 026095 | 1.0773 | 1.0773 | -0.48% | |
| 026694 | 1.0124 | 1.0124 | -0.62% | |
| 026695 | 1.0115 | 1.0115 | -0.62% | |
| 026848 | 0.9873 | 0.9873 | -0.65% | |
| 027495 | 0.8583 | 0.8583 | -0.48% | |
| 159369 | 1.4278 | 1.4278 | -0.65% | |
| 000033 | 1.1297 | 1.5875 | -0.08% | |
| 000205 | 1.1609 | 1.6609 | -0.08% | |
| 003722 | 0.656 | 0.656 | -0.34% | |
| 003839 | 2.1976 | 2.1976 | -0.62% | |
| 003840 | 2.1585 | 2.1585 | -0.62% | |
| 506002 | 2.1488 | 2.4808 | -0.62% | |
| 512030 | 1.1451 | 1.1451 | -0.65% | |
| 512570 | 1.0988 | 1.0988 | -0.65% | |
| 513000 | 2.2374 | 2.2374 | -0.34% | |
| 513010 | 0.6331 | 0.6331 | -0.34% | |
| 513040 | 1.0051 | 1.0051 | -0.65% | |
| 000603 | 3.131 | 3.131 | -0.62% | |
| 002351 | 1.622 | 1.947 | -0.08% | |
| 001136 | 1.4008 | 1.6408 | -0.62% | |
| 001216 | 4.1545 | 4.4775 | -0.62% | |
| 001249 | 1.9384 | 2.0004 | -0.62% | |
| 001342 | 1.7272 | 2.4182 | -0.62% | |
| 015088 | 1.3153 | 1.3153 | -0.48% | |
| 015126 | 1.107 | 1.107 | -0.62% | |
| 014160 | 1.1303 | 1.1303 | -0.62% | |
| 013775 | 1.3652 | 1.3652 | -0.62% | |
| 159009 | 0.9067 | 0.9067 | -0.65% | |
| 159091 | 1.0417 | 1.0417 | -0.65% | |
| 159121 | 0.7599 | 0.7599 | -0.65% | |
| 159138 | 0.9368 | 0.9368 | -0.65% | |
| 159140 | 1.2952 | 1.2952 | -0.65% | |
| 014276 | 1.4923 | 1.5003 | -0.62% | |
| 016900 | 1.1523 | 1.1523 | -0.48% | |
| 014728 | 3.0435 | 3.0435 | -0.62% | |
| 014905 | 1.1456 | 1.1456 | -0.62% | |
| 011303 | 1.1332 | 1.1332 | -0.62% | |
| 516090 | 0.5098 | 1.0196 | -0.65% | |
| 012652 | 1.8889 | 1.8889 | -0.48% | |
| 012009 | 0.8942 | 0.8942 | -0.62% | |
| 009412 | 1.2116 | 1.2116 | -0.62% | |
| 012869 | 0.9767 | 0.9767 | -0.34% | |
| 012872 | 1.57 | 1.57 | -0.65% | |
| 012873 | 1.5915 | 1.5915 | -0.65% | |
| 011609 | 1.3122 | 1.3122 | -0.65% | |
| 011778 | 0.9179 | 0.9179 | -0.62% | |
| 011894 | 0.8431 | 0.8431 | -0.62% | |
| 021326 | 1.014 | 1.0474 | -0.08% | |
| 020603 | 1.0581 | 1.1461 | -0.48% | |
| 020801 | 1.1829 | 1.2579 | -0.62% | |
| 020972 | 1.3996 | 1.3996 | -0.48% | |
| 021140 | 1.2224 | 1.2224 | -0.48% | |
| 024450 | 1.8858 | 1.8858 | -0.62% | |
| 024567 | 0.9519 | 0.9519 | -0.48% | |
| 022459 | 1.2803 | 1.2803 | -0.65% | |
| 022910 | 1.3335 | 1.3335 | -0.65% | |
| 022913 | 1.9263 | 1.9263 | -0.65% | |
| 022925 | 1.2797 | 1.3317 | -0.65% | |
| 025164 | 1.2198 | 1.2198 | -0.65% | |
| 025165 | 1.2152 | 1.2152 | -0.65% | |
| 017595 | 1.0796 | 1.0796 | -0.48% | |
| 018798 | 1.0898 | 1.0898 | -0.08% | |
| 018899 | 1.1138 | 1.1138 | -0.08% | |
| 019061 | 0.9054 | 0.9054 | -0.48% | |
| 020294 | 2.3889 | 2.3889 | -0.48% | |
| 017853 | 1.633 | 1.633 | -0.48% | |
| 017938 | 0.7791 | 0.7791 | -0.48% | |
| 017987 | 1.6718 | 1.6718 | -0.62% | |
| 018316 | 1.1583 | 1.1583 | -0.48% | |
| 019493 | 1.6335 | 1.6335 | -0.48% | |
| 019663 | 1.0983 | 1.0983 | -0.08% | |
| 020082 | 1.1311 | 1.2306 | -0.08% | |
| 560470 | 0.9146 | 0.9146 | -0.65% | |
| 560930 | 0.9046 | 0.9046 | -0.65% | |
| 562960 | 1.1631 | 1.1631 | -0.65% | |
| 562990 | 0.9924 | 0.9924 | -0.65% | |
| 110005 | 1.5133 | 7.9632 | -0.62% | |
| 005740 | 1.0583 | 1.3053 | -0.08% | |
| 005875 | 3.6508 | 3.6508 | -0.62% | |
| 005876 | 2.4598 | 2.4598 | -0.62% | |
| 009900 | 1.1384 | 1.1584 | -0.62% | |
| 009902 | 1.1605 | 1.1605 | -0.62% | |
| 001806 | 1.515 | 1.565 | -0.62% | |
| 001444 | 1.8615 | 2.1085 | -0.62% | |
| 001603 | 2.769 | 2.967 | -0.62% | |
| 006704 | 1.818 | 1.818 | -0.65% | |
| 009216 | 1.4698 | 1.5148 | -0.62% | |
| 010196 | 0.6819 | 0.6819 | -0.65% | |
| 003323 | 0.2361 | 0.2361 | -0.34% | |
| 003358 | 1.3407 | 1.4473 | -0.08% | |
| 000833 | 1.0218 | 1.1603 | -0.08% | |
| 000950 | 1.0659 | 1.0659 | -0.65% | |
| 010391 | 2.6239 | 2.7639 | -0.65% | |
| 161122 | 0.5992 | 0.8731 | -0.65% | |
| 161128 | 6.7543 | 6.7543 | -0.34% | |
| 161132 | 3.0156 | 3.0156 | -0.62% | |
| 007789 | 1.6946 | 1.6946 | -0.65% | |
| 007976 | 1.6154 | 1.6154 | -0.34% | |
| 009049 | 4.173 | 4.173 | -0.62% | |
| 009052 | 1.271 | 1.523 | -0.65% | |
| 008284 | 1.2192 | 1.2192 | -0.34% | |
| 007365 | 1.0067 | 1.18 | -0.08% | |
| 025684 | 1.2573 | 1.2573 | -0.62% | |
| 026359 | 1.0393 | 1.0393 | -0.65% | |
| 026094 | 1.0747 | 1.0747 | -0.65% | |
| 024951 | 1.147 | 1.147 | -0.48% | |
| 024978 | 1.2331 | 1.2331 | -0.48% | |
| 027113 | 1.0533 | 1.0533 | -0.48% | |
| 159299 | 0.7161 | 0.7161 | -0.65% | |
| 159311 | 1.5275 | 1.5275 | -0.65% | |
| 159558 | 1.1595 | 3.4785 | -0.65% | |
| 159566 | 1.8928 | 1.8928 | -0.65% | |
| 159572 | 1.4674 | 1.4674 | -0.65% | |
| 159597 | 0.8182 | 2.4546 | -0.65% | |
| 159633 | 3.2856 | 1.1672 | -0.65% | |
| 028251 | 0.9878 | 0.9878 | -0.48% | |
| 000404 | 9.5 | 9.5 | -0.62% | |
| 003719 | 0.3076 | 0.3076 | -0.34% | |
| 513070 | 1.1305 | 1.1305 | -0.65% | |
| 513090 | 1.8387 | 1.8387 | -0.65% | |
| 513200 | 1.0805 | 1.0805 | -0.65% | |
| 002969 | 1.6637 | 1.7727 | -0.08% | |
| 003133 | 1.8187 | 1.8877 | -0.08% | |
| 006329 | 0.1357 | 0.1357 | -0.34% | |
| 000593 | 0.4439 | 0.4439 | -0.34% | |
| 005437 | 1.7678 | 1.7678 | -0.62% | |
| 005439 | 1.1121 | 1.3241 | -0.08% | |
| 005667 | 1.0272 | 1.2398 | -0.08% | |
| 005676 | 2.95 | 2.95 | -0.34% | |
| 015083 | 1.9347 | 1.9347 | -0.48% | |
| 015091 | 1.2842 | 1.2842 | -0.48% | |
| 013604 | 1.4909 | 1.4909 | -0.62% | |
| 159020 | 0.9122 | 0.9122 | -0.65% | |
| 014275 | 1.5131 | 1.5351 | -0.62% | |
| 016594 | 2.875 | 2.875 | -0.62% | |
| 017094 | 1.5808 | 1.5808 | -0.65% | |
| 017420 | 1.601 | 1.761 | -0.08% | |
| 011087 | 1.1671 | 1.1671 | -0.62% | |
| 011347 | 1.1349 | 1.1349 | -0.62% | |
| 516070 | 0.5947 | 1.1894 | -0.65% | |
| 012075 | 0.9649 | 0.9649 | -0.62% | |
| 012733 | 2.0858 | 2.0858 | -0.65% | |
| 012734 | 2.0769 | 2.0769 | -0.65% | |
| 012875 | 1.24 | 1.24 | -0.65% | |
| 011688 | 0.8525 | 0.8525 | -0.62% | |
| 011847 | 0.8669 | 0.8669 | -0.62% | |
| 011848 | 0.8492 | 0.8492 | -0.62% | |
| 011892 | 3.6061 | 3.6061 | -0.62% | |
| 011893 | 0.8607 | 0.8607 | -0.62% | |
| 021362 | 1.7065 | 1.7065 | -0.65% | |
| 021750 | 1.9953 | 1.9953 | -0.48% | |
| 024378 | 1.5195 | 1.5195 | -0.65% | |
| 024565 | 0.9812 | 0.9992 | -0.48% | |
| 023636 | 1.0384 | 1.0384 | -0.08% | |
| 159715 | 1.2023 | 1.2023 | -0.65% | |
| 159781 | 1.1251 | 1.1251 | -0.65% | |
| 159807 | 0.9474 | 1.8948 | -0.65% | |
| 159934 | 9.4132 | 3.6359 | 0.31% | |
| 022754 | 2.0297 | 2.0297 | -0.65% | |
| 022895 | 1.3194 | 1.3194 | -0.65% | |
| 022907 | 3.6367 | 3.6367 | -0.65% | |
| 022930 | 1.2803 | 1.2803 | -0.65% | |
| 023999 | 1.6884 | 1.6884 | -0.65% | |
| 024285 | 1.0177 | 1.0177 | -0.08% | |
| 024329 | 0.9464 | 0.9464 | -0.48% | |
| 017705 | 1.0059 | 1.0696 | -0.08% | |
| 019034 | 4.1133 | 4.1133 | -0.62% | |
| 019058 | 1.1799 | 1.1799 | -0.48% | |
| 019168 | 1.7943 | 1.7943 | -0.48% | |
| 020296 | 1.0093 | 1.0451 | -0.08% | |
| 020403 | 2.2343 | 2.2343 | -0.48% | |
| 018315 | 1.1689 | 1.1689 | -0.48% | |
| 018411 | 2.1549 | 2.1549 | -0.48% | |
| 019313 | 0.9543 | 0.9543 | -0.48% | |
| 019316 | 1.1312 | 1.1312 | -0.48% | |
| 019580 | 1.0768 | 1.0768 | -0.08% | |
| 020113 | 1.5 | 1.5 | -0.48% | |
| 018588 | 1.7612 | 1.7612 | -0.48% | |
| 018743 | 1.0312 | 1.0856 | -0.08% | |
| 562930 | 0.7536 | 0.7536 | -0.65% | |
| 563010 | 2.1392 | 2.1392 | -0.65% | |
| 563080 | 1.4011 | 1.4011 | -0.65% | |
| 588020 | 0.8362 | 2.5086 | -0.65% | |
| 110020 | 1.9052 | 1.9052 | -0.65% | |
| 110026 | 3.6366 | 3.6366 | -0.65% | |
| 110027 | 2.2996 | 3.3986 | -0.08% | |
| 110030 | 3.2572 | 3.2572 | -0.65% | |
| 110031 | 1.0477 | 1.0477 | -0.34% | |
| 110037 | 1.1112 | 1.642 | -0.08% | |
| 110038 | 1.1114 | 1.5778 | -0.08% | |
| 112002 | 1.601 | 4.523 | -0.62% | |
| 005955 | 2.0983 | 2.0983 | -0.62% | |
| 006013 | 2.1024 | 2.1674 | -0.62% | |
| 006014 | 2.0594 | 2.1244 | -0.62% | |
| 009809 | 1.0087 | 1.207 | -0.08% | |
| 009813 | 1.2963 | 1.2963 | -0.62% | |
| 001748 | 1.636 | 1.698 | -0.62% | |
| 001818 | 1.553 | 1.605 | -0.62% | |
| 001438 | 8.9279 | 8.9279 | -0.62% | |
| 009249 | 1.304 | 1.304 | -0.62% | |
| 009342 | 0.7889 | 0.7889 | -0.62% | |
| 003293 | 2.6014 | 6.1084 | -0.62% | |
| 010392 | 2.5617 | 2.7017 | -0.65% | |
| 010471 | 1.0192 | 1.2021 | -0.08% | |
| 010736 | 1.2893 | 1.2893 | -0.65% | |
| 161118 | 1.5936 | 1.5936 | -0.65% | |
| 004742 | 1.8388 | 1.8388 | -0.65% | |
| 006867 | 1.4291 | 1.5321 | -0.08% | |
| 009051 | 1.2797 | 1.5317 | -0.65% | |
| 551500 | 102.1282 | 1.0213 | -0.08% | |
| 003961 | 5.2984 | 5.2984 | -0.62% | |
| 008286 | 1.3796 | 1.3796 | -0.65% | |
| 502003 | 1.4107 | 0.9056 | -0.65% | |
| 007339 | 1.8776 | 1.8776 | -0.65% | |
| 007526 | 1.0037 | 1.2378 | -0.08% | |
| 026198 | 0.9964 | 0.9964 | -0.08% | |
| 026644 | 0.9117 | 0.9117 | -0.62% | |
| 026807 | 1.0281 | 1.0281 | -0.65% | |
| 024949 | 1.1405 | 1.1405 | -0.48% | |
| 026998 | 1.2445 | 1.2445 | -0.62% | |
| 159316 | 1.1855 | 1.1855 | -0.65% | |
| 000147 | 1.2504 | 1.5724 | -0.08% | |
| 003720 | 0.3086 | 0.3086 | -0.34% | |
| 512010 | 0.4035 | 1.614 | -0.65% | |
| 512560 | 0.7212 | 1.4424 | -0.65% | |
| 513850 | 1.7545 | 1.7545 | -0.34% | |
| 003134 | 1.8048 | 1.8638 | -0.08% | |
| 006263 | 0.8877 | 0.8877 | -0.34% | |
| 006319 | 1.0065 | 1.1938 | -0.08% | |
| 005438 | 1.7233 | 1.7233 | -0.62% | |
| 005583 | 0.8184 | 0.8184 | -0.62% | |
| 001182 | 2.921 | 2.921 | -0.62% | |
| 001286 | 1.5728 | 1.7558 | -0.62% | |
| 015084 | 1.912 | 1.912 | -0.48% | |
| 013503 | 1.0053 | 1.0053 | -0.65% | |
| 013304 | 1.3335 | 1.3335 | -0.65% | |
| 159032 | 0.9164 | 0.9164 | -0.65% | |
| 159191 | 0.9618 | 0.9618 | -0.65% | |
| 016630 | 1.1108 | 1.1108 | -0.48% | |
| 016631 | 1.0991 | 1.0991 | -0.48% | |
| 010840 | 1.1407 | 1.1407 | -0.62% | |
| 011298 | 1.1413 | 1.1413 | -0.08% | |
| 516310 | 1.3287 | 1.3287 | -0.65% | |
| 008557 | 1.1977 | 1.2717 | -0.08% | |
| 011962 | 1.1386 | 1.1386 | -0.08% | |
| 012076 | 0.9515 | 0.9515 | -0.62% | |
| 012081 | 1.333 | 1.333 | -0.65% | |
| 012175 | 0.9321 | 0.9321 | -0.62% | |
| 012176 | 0.918 | 0.918 | -0.62% | |
| 009413 | 1.1895 | 1.1895 | -0.62% | |
| 012933 | 1.1393 | 1.1393 | -0.08% | |
| 011508 | 1.1321 | 1.1321 | -0.62% | |
| 011649 | 1.3001 | 1.3001 | -0.62% | |
| 011823 | 2.0096 | 2.0096 | -0.62% | |
| 014563 | 1.5051 | 1.5651 | -0.62% | |
| 021458 | 1.1716 | 1.2536 | -0.48% | |
| 020670 | 3.6591 | 3.6591 | -0.65% | |
| 020802 | 1.1732 | 1.2482 | -0.62% | |
| 021033 | 1.5093 | 1.5093 | -0.48% | |
| 021049 | 1.177 | 1.212 | -0.65% | |
| 159787 | 0.6002 | 0.6002 | -0.65% | |
| 159788 | 1.2405 | 1.2405 | -0.65% | |
| 023228 | 1.2078 | 1.2078 | -0.48% | |
| 589130 | 1.4218 | 1.4218 | -0.65% | |
| 019003 | 2.4826 | 2.4826 | -0.62% | |
| 019155 | 1.6534 | 1.6534 | -0.34% | |
| 020293 | 2.403 | 2.403 | -0.48% | |
| 020518 | 1.6268 | 1.6268 | -0.48% | |
| 018103 | 1.0807 | 1.0807 | -0.48% | |
| 018104 | 1.0697 | 1.0697 | -0.48% | |
| 018229 | 2.0559 | 2.0559 | -0.34% | |
| 018412 | 2.1346 | 2.1346 | -0.48% | |
| 019264 | 1.0151 | 1.0714 | -0.08% | |
| 019324 | 1.0062 | 1.0062 | -0.48% | |
| 019606 | 1.02 | 1.1341 | -0.08% | |
| 020105 | 1.4887 | 1.4887 | -0.48% | |
| 020149 | 1.0216 | 1.0716 | -0.08% | |
| 563060 | 1.0876 | 1.0876 | -0.65% | |
| 588270 | 1.6804 | 1.6804 | -0.65% | |
| 110009 | 1.6016 | 4.4956 | -0.62% | |
| 110021 | 2.4424 | 2.4424 | -0.65% | |
| 110028 | 2.2316 | 3.2786 | -0.08% | |
| 110033 | 0.1543 | 0.1543 | -0.34% | |
| 118002 | 3.014 | 3.014 | -0.34% | |
| 005827 | 1.5462 | 1.5462 | -0.62% | |
| 009812 | 1.3262 | 1.3262 | -0.62% | |
| 009860 | 1.5801 | 1.5801 | -0.65% | |
| 009901 | 1.1031 | 1.1231 | -0.62% | |
| 009903 | 1.1333 | 1.1333 | -0.62% | |
| 001836 | 1.651 | 1.704 | -0.62% | |
| 001898 | 2.811 | 2.811 | -0.62% | |
| 001443 | 1.903 | 2.154 | -0.62% | |
| 001512 | 1.3982 | 1.3982 | -0.08% | |
| 001513 | 8.131 | 8.251 | -0.62% | |
| 006533 | 8.4356 | 8.4356 | -0.62% | |
| 009212 | 1.0084 | 1.1819 | -0.08% | |
| 009248 | 1.1338 | 1.1338 | -0.62% | |
| 009293 | 1.0134 | 1.1759 | -0.08% | |
| 010013 | 2.5783 | 2.6183 | -0.65% | |
| 010115 | 3.3185 | 3.3185 | -0.62% | |
| 010198 | 0.882 | 0.882 | -0.62% | |
| 010389 | 1.9076 | 1.9076 | -0.62% | |
| 010390 | 1.818 | 1.818 | -0.62% | |
| 010472 | 1.0189 | 1.1849 | -0.08% | |
| 010572 | 0.5892 | 0.5892 | -0.65% | |
| 004743 | 2.4645 | 2.4645 | -0.65% | |
| 004744 | 3.5561 | 3.5561 | -0.65% | |
| 007977 | 0.2385 | 0.2385 | -0.34% | |
| 007997 | 1.0195 | 1.2553 | -0.08% | |
| 009050 | 1.0522 | 1.2732 | -0.08% | |
| 520810 | 1.0244 | 1.0354 | -0.65% | |
| 530380 | 1.12 | 1.12 | -0.65% | |
| 501203 | 1.563 | 1.625 | -0.62% | |
| 502006 | 1.6115 | 0.9982 | -0.65% | |
| 007361 | 1.1491 | 1.1491 | -0.34% | |
| 007363 | 0.1692 | 0.1692 | -0.34% | |
| 025825 | 1.3098 | 1.3098 | -0.62% | |
| 025920 | 1.0062 | 1.0062 | -0.62% | |
| 026195 | 1.0029 | 1.0029 | -0.62% | |
| 026645 | 0.9103 | 0.9103 | -0.62% | |
| 026863 | 1.0397 | 1.0397 | -0.48% | |
| 027494 | 0.8586 | 0.8586 | -0.48% | |
| 159328 | 1.0501 | 1.0501 | -0.65% | |
| 159361 | 1.2623 | 1.2623 | -0.65% | |
| 159532 | 1.6251 | 1.6251 | -0.65% | |
| 000112 | 1.023 | 1.554 | -0.08% | |
| 000189 | 1.4702 | 1.6897 | -0.08% | |
| 003721 | 0.9947 | 0.9947 | -0.34% | |
| 510130 | 7.3988 | 2.5448 | -0.65% | |
| 515180 | 1.4207 | 1.7527 | -0.65% | |
| 002217 | 1.888 | 1.888 | -0.62% | |
| 015261 | 1.1388 | 1.1388 | -0.48% | |
| 015262 | 1.1218 | 1.1218 | -0.48% | |
| 014139 | 1.0858 | 1.0858 | -0.65% | |
| 014140 | 1.0714 | 1.0714 | -0.65% | |
| 013518 | 1.1692 | 1.1692 | -0.62% | |
| 013603 | 1.522 | 1.522 | -0.62% | |
| 013287 | 1.6715 | 1.6715 | -0.48% | |
| 159259 | 1.3268 | 1.3268 | -0.65% | |
| 014532 | 1.1651 | 1.1651 | -0.65% | |
| 016499 | 1.1411 | 1.1411 | -0.65% | |
| 016899 | 1.1641 | 1.1641 | -0.48% | |
| 010849 | 0.8626 | 0.8626 | -0.62% | |
| 011086 | 1.1794 | 1.1794 | -0.62% | |
| 011301 | 2.2197 | 2.2197 | -0.62% | |
| 517010 | 1.141 | 1.141 | -0.65% | |
| 008556 | 1.2162 | 1.3002 | -0.08% | |
| 012008 | 0.9083 | 0.9083 | -0.62% | |
| 012077 | 1.189 | 1.189 | -0.62% | |
| 012080 | 1.3538 | 1.3538 | -0.65% | |
| 012795 | 1.0037 | 1.1179 | -0.08% | |
| 012822 | 1.1345 | 1.1345 | -0.62% | |
| 012842 | 1.3932 | 1.3932 | -0.65% | |
| 012874 | 1.2426 | 1.2426 | -0.65% | |
| 012920 | 3.8224 | 3.8224 | -0.34% | |
| 011650 | 1.2718 | 1.2718 | -0.62% | |
| 011777 | 0.9326 | 0.9326 | -0.62% | |
| 011822 | 2.0507 | 2.0507 | -0.62% | |
| 008008 | 1.4225 | 1.7555 | -0.08% | |
| 021325 | 1.0069 | 1.0489 | -0.08% | |
| 021363 | 1.6978 | 1.6978 | -0.65% | |
| 020602 | 1.0661 | 1.1541 | -0.48% | |
| 020671 | 3.6319 | 3.6319 | -0.65% | |
| 020732 | 1.974 | 1.974 | -0.48% | |
| 020891 | 1.0594 | 1.0594 | -0.08% | |
| 021141 | 1.2142 | 1.2142 | -0.48% | |
| 024564 | 0.9843 | 1.0023 | -0.48% | |
| 022460 | 1.2759 | 1.2759 | -0.65% | |
| 022772 | 1.0355 | 1.0355 | -0.08% | |
| 022892 | 1.3166 | 1.3166 | -0.48% | |
| 022923 | 1.8651 | 1.8651 | -0.65% | |
| 022933 | 2.3325 | 2.4225 | -0.65% | |
| 023729 | 1.6747 | 1.6747 | -0.48% | |
| 024328 | 0.9496 | 0.9496 | -0.48% | |
| 017647 | 0.6821 | 0.6821 | -0.65% | |
| 015945 | 2.162 | 2.162 | -0.62% | |
| 018896 | 2.333 | 2.333 | -0.48% | |
| 019018 | 8.014 | 8.134 | -0.62% | |
| 019026 | 1.6213 | 1.6213 | -0.65% | |
| 019032 | 7.682 | 7.682 | -0.62% | |
| 019141 | 2.1112 | 2.1112 | -0.48% | |
| 019157 | 0.2435 | 0.2435 | -0.34% | |
| 020295 | 1.0085 | 1.0476 | -0.08% | |
| 020346 | 1.0425 | 1.0425 | -0.48% | |
| 017973 | 1.2053 | 1.2053 | -0.62% | |
| 017974 | 1.1871 | 1.1871 | -0.62% | |
| 019314 | 0.9461 | 0.9461 | -0.48% | |
| 019320 | 1.6869 | 1.6869 | -0.48% | |
| 019354 | 1.7148 | 1.7148 | -0.62% | |
| 019355 | 1.7317 | 1.7317 | -0.62% | |
| 019356 | 1.741 | 1.741 | -0.62% | |
| 019408 | 1.4484 | 1.4484 | -0.48% | |
| 019409 | 1.4376 | 1.4376 | -0.48% | |
| 020041 | 1.0533 | 1.0533 | -0.08% | |
| 020104 | 1.5001 | 1.5001 | -0.48% | |
| 018558 | 1.2324 | 1.2324 | -0.48% | |
| 018646 | 1.2644 | 1.2644 | -0.65% | |
| 562920 | 0.9541 | 0.9541 | -0.65% | |
| 563030 | 1.5967 | 1.5967 | -0.65% | |
| 563510 | 1.0029 | 1.0029 | -0.65% | |
| 110003 | 2.3045 | 4.3445 | -0.65% | |
| 110010 | 1.9471 | 2.7921 | -0.62% | |
| 110015 | 6.149 | 6.995 | -0.62% | |
| 110019 | 1.8651 | 1.8651 | -0.65% | |
| 110032 | 0.1543 | 0.1543 | -0.34% | |
| 110051 | 1.0557 | 1.1574 | -0.08% | |
| 110052 | 1.02 | 1.1819 | -0.08% | |
| 001807 | 1.474 | 1.524 | -0.62% | |
| 001817 | 1.581 | 1.633 | -0.62% | |
| 001433 | 1.9027 | 1.9647 | -0.62% | |
| 001562 | 1.9864 | 2.0494 | -0.62% | |
| 009215 | 1.4881 | 1.5331 | -0.62% | |
| 010197 | 0.6668 | 0.6668 | -0.65% | |
| 010340 | 1.047 | 1.047 | -0.62% | |
| 001018 | 6.793 | 7.063 | -0.62% | |
| 010387 | 0.8833 | 0.8833 | -0.65% | |
| 161119 | 1.7994 | 1.7994 | -0.08% | |
| 161120 | 1.726 | 1.726 | -0.08% | |
| 161125 | 3.1765 | 3.1765 | -0.34% | |
| 161131 | 1.0417 | 1.0417 | -0.62% | |
| 007856 | 1.7006 | 1.7006 | -0.65% | |
| 007029 | 1.9115 | 1.9115 | -0.65% | |
| 007170 | 1.0098 | 1.2033 | -0.08% | |
| 520870 | 1.0491 | 1.0491 | -0.34% | |
| 003962 | 5.2757 | 5.2757 | -0.62% | |
| 501222 | 1.0512 | 1.0512 | -0.48% | |
| 025648 | 0.9784 | 0.9784 | -0.62% | |
| 026066 | 1.2662 | 1.2662 | -0.62% | |
| 026096 | 1.0754 | 1.0754 | -0.48% | |
| 026197 | 0.9974 | 0.9974 | -0.08% | |
| 024894 | 1.0186 | 1.0186 | -0.48% | |
| 027114 | 1.0526 | 1.0526 | -0.48% | |
| 027262 | 3.2618 | 3.2618 | -0.65% | |
| 027291 | 1.0045 | 1.0045 | -0.48% | |
| 028252 | 0.9876 | 0.9876 | -0.48% | |
| 000307 | 3.1072 | 3.1072 | 0.31% | |
| 510900 | 1.0622 | 1.1122 | -0.34% | |
| 513320 | 1.1292 | 1.1292 | -0.65% | |
| 515110 | 1.6366 | 1.6366 | -0.65% | |
| 001314 | 2.5886 | 2.6746 | -0.62% | |
| 001382 | 2.243 | 2.243 | -0.62% | |
| 014026 | 1.6899 | 1.6899 | -0.48% | |
| 013809 | 1.131 | 1.131 | -0.08% | |
| 159038 | 0.8844 | 0.8844 | -0.65% | |
| 159196 | 1.2296 | 1.2296 | -0.65% | |
| 159255 | 0.8723 | 0.8723 | -0.65% | |
| 014533 | 1.149 | 1.149 | -0.65% | |
| 016479 | 2.042 | 2.042 | -0.08% | |
| 016498 | 1.1591 | 1.1591 | -0.65% | |
| 016699 | 1.638 | 1.638 | -0.08% | |
| 017417 | 1.3816 | 1.3816 | -0.62% | |
| 011299 | 1.1171 | 1.1171 | -0.08% | |
| 011300 | 2.2698 | 2.2698 | -0.62% | |
| 516080 | 0.7361 | 0.7361 | -0.65% | |
| 516350 | 1.6968 | 1.6968 | -0.65% | |
| 516510 | 1.7329 | 1.7329 | -0.65% | |
| 517030 | 1.1546 | 1.1546 | -0.65% | |
| 517330 | 0.9862 | 0.9862 | -0.65% | |
| 012700 | 1.1312 | 1.1312 | -0.65% | |
| 012934 | 1.1278 | 1.1278 | -0.08% | |
| 011509 | 1.1075 | 1.1075 | -0.62% | |
| 011687 | 0.869 | 0.869 | -0.62% | |
| 011720 | 1.1568 | 1.1568 | -0.62% | |
| 021424 | 1.0909 | 1.0909 | -0.08% | |
| 021457 | 1.1793 | 1.2613 | -0.48% | |
| 020733 | 1.9613 | 1.9613 | -0.48% | |
| 020973 | 1.3905 | 1.3905 | -0.48% | |
| 021144 | 1.2504 | 1.2504 | -0.08% | |
| 024377 | 1.5265 | 1.5265 | -0.65% | |
| 023390 | 1.1304 | 1.1656 | -0.65% | |
| 159686 | 1.3067 | 1.3067 | -0.65% | |
| 159798 | 0.8703 | 0.8703 | -0.65% | |
| 159895 | 1.4095 | 1.4095 | -0.65% | |
| 159901 | 3.6895 | 7.2816 | -0.65% | |
| 022914 | 1.3039 | 1.3039 | -0.65% | |
| 023229 | 1.2023 | 1.2023 | -0.48% | |
| 023730 | 1.6679 | 1.6679 | -0.48% | |
| 023998 | 1.6971 | 1.6971 | -0.65% | |
| 015822 | 1.0837 | 1.0837 | -0.62% | |
| 018898 | 1.1247 | 1.1247 | -0.08% | |
| 019035 | 1.2083 | 1.2083 | -0.34% | |
| 017937 | 0.7871 | 0.7871 | -0.48% | |
| 017988 | 1.6448 | 1.6448 | -0.62% | |
| 017990 | 1.0752 | 1.0752 | -0.08% | |
| 019494 | 1.6216 | 1.6216 | -0.48% | |
| 019702 | 2.6955 | 2.6955 | -0.48% | |
| 020100 | 1.4983 | 1.4983 | -0.48% | |
| 020102 | 1.4451 | 1.4451 | -0.48% | |
| 020103 | 1.4341 | 1.4341 | -0.48% | |
| 020114 | 1.4884 | 1.4884 | -0.48% | |
| 020150 | 1.0212 | 1.0662 | -0.08% | |
| 562900 | 0.6877 | 0.6877 | -0.65% | |
| 562970 | 1.0116 | 1.0116 | -0.65% | |
| 563600 | 1.0572 | 1.0572 | -0.65% | |
| 588210 | 1.7985 | 1.7985 | -0.65% | |
| 588550 | 1.3586 | 1.3586 | -0.65% | |
| 110007 | 1.4171 | 2.5777 | -0.08% | |
| 110012 | 3.603 | 8.819 | -0.62% | |
| 110013 | 7.62 | 16.684 | -0.62% | |
| 110036 | 1.838 | 2.31 | -0.08% | |
| 110050 | 1.0422 | 1.1432 | -0.08% | |
| 118001 | 1.627 | 1.627 | -0.34% | |
| 005956 | 1.9884 | 1.9884 | -0.62% | |
| 001475 | 2.206 | 2.206 | -0.62% | |
| 006663 | 1.0141 | 1.1811 | -0.08% | |
| 006664 | 1.0157 | 1.1912 | -0.08% | |
| 009214 | 1.2135 | 1.2135 | -0.48% | |
| 002600 | 1.275 | 1.542 | -0.08% | |
| 010388 | 0.8635 | 0.8635 | -0.65% | |
| 161121 | 1.6089 | 1.7251 | -0.65% | |
| 161123 | 1.455 | 0.5798 | -0.65% | |
| 161127 | 2.0956 | 2.0956 | -0.34% | |
| 007788 | 1.7078 | 1.7078 | -0.65% | |
| 007884 | 1.1495 | 1.4643 | -0.62% | |
| 007978 | 0.2379 | 0.2379 | -0.34% | |
| 530180 | 1.2125 | 1.2125 | -0.65% | |
| 003882 | 2.2616 | 2.2616 | -0.62% | |
| 003883 | 2.2248 | 2.2248 | -0.62% | |
| 007379 | 1.3279 | 1.3279 | -0.65% | |
| 025497 | 1.0954 | 1.0954 | -0.48% | |
| 025498 | 1.0926 | 1.0926 | -0.48% | |
| 026067 | 1.2637 | 1.2637 | -0.62% | |
| 026648 | 0.9308 | 0.9308 | -0.62% | |
| 024893 | 1.0207 | 1.0207 | -0.48% | |
| 024979 | 1.2297 | 1.2297 | -0.48% | |
| 026862 | 1.0405 | 1.0405 | -0.48% | |
| 026997 | 1.2459 | 1.2459 | -0.62% | |
| 027604 | 0.9943 | 0.9943 | -0.48% | |
| 027614 | 1.0162 | 1.0162 | -0.08% | |
| 159540 | 1.9909 | 1.9909 | -0.65% | |
| 027858 | 1.0575 | 1.0575 | -0.48% | |
| 027859 | 1.0574 | 1.0574 | -0.48% | |
| 028369 | 2.0425 | 2.0425 | -0.62% | |
| 000111 | 1.024 | 1.606 | -0.08% | |
| 000171 | 2.077 | 2.544 | -0.08% | |
| 000206 | 1.1594 | 1.6244 | -0.08% | |
| 003718 | 0.4678 | 0.4678 | -0.34% | |
| 502048 | 1.2649 | 1.279 | -0.65% | |
| 510100 | 2.9874 | 1.3612 | -0.65% | |
| 513210 | 1.5349 | 1.5349 | -0.34% | |
| 006112 | 1.1246 | 1.3076 | -0.08% | |
| 006328 | 0.8898 | 0.8898 | -0.34% | |
| 006330 | 0.131 | 0.131 | -0.34% | |
| 005675 | 1.055 | 1.055 | -0.34% | |
| 001315 | 3.4004 | 3.5124 | -0.62% | |
| 001343 | 1.4183 | 1.7833 | -0.62% | |
| 001373 | 2.554 | 2.554 | -0.62% | |
| 017516 | 1.1437 | 1.1437 | -0.65% | |
| 014161 | 1.099 | 1.099 | -0.62% | |
| 013517 | 1.192 | 1.192 | -0.62% | |
| 013808 | 1.1417 | 1.1417 | -0.08% | |
| 013305 | 1.314 | 1.314 | -0.65% | |
| 159051 | 1.0344 | 1.0344 | -0.65% | |
| 017095 | 1.5601 | 1.5601 | -0.65% | |
| 010839 | 1.1534 | 1.1534 | -0.62% | |
| 011412 | 3.2467 | 3.2467 | -0.62% | |
| 012347 | 0.9463 | 0.9463 | -0.62% | |
| 012590 | 1.1367 | 1.1367 | -0.65% | |
| 012717 | 1.4285 | 1.4285 | -0.65% | |
| 012865 | 0.3017 | 0.3017 | -0.34% | |
| 012867 | 0.3033 | 0.3033 | -0.34% | |
| 012871 | 0.6446 | 0.6446 | -0.34% | |
| 011608 | 1.3193 | 1.3193 | -0.65% | |
| 014562 | 1.531 | 1.591 | -0.62% | |
| 021206 | 1.3166 | 1.3166 | -0.48% | |
| 021050 | 1.171 | 1.206 | -0.65% | |
| 159837 | 0.5262 | 0.5262 | -0.65% | |
| 022773 | 1.0348 | 1.0348 | -0.08% | |
| 589960 | 0.8752 | 0.8752 | -0.65% | |
| 017594 | 1.0892 | 1.0892 | -0.48% | |
| 017646 | 0.689 | 0.689 | -0.65% | |
| 019024 | 2.5421 | 2.5821 | -0.65% | |
| 019059 | 1.1697 | 1.1697 | -0.48% | |
| 019062 | 0.8978 | 0.8978 | -0.48% | |
| 019167 | 1.8102 | 1.8102 | -0.48% | |
| 020517 | 1.6393 | 1.6393 | -0.48% | |
| 018230 | 2.0256 | 2.0256 | -0.34% | |
| 019315 | 1.1411 | 1.1411 | -0.48% | |
| 019321 | 1.6726 | 1.6726 | -0.48% | |
| 019662 | 1.1059 | 1.1059 | -0.08% | |
| 019667 | 1.1008 | 1.1008 | -0.48% | |
| 019703 | 2.6747 | 2.6747 | -0.48% | |
| 020084 | 1.1138 | 1.195 | -0.08% | |
| 018647 | 1.2536 | 1.2536 | -0.65% | |
| 560390 | 0.8848 | 0.8848 | -0.65% | |
| 561050 | 0.9013 | 0.9013 | -0.65% | |
| 563020 | 1.157 | 1.266 | -0.65% | |
| 563090 | 1.4292 | 1.4292 | -0.65% | |
| 563530 | 1.1282 | 1.1282 | -0.65% | |
| 110001 | 7.825 | 9.553 | -0.62% | |
| 110008 | 1.4256 | 2.6532 | -0.08% | |
| 110053 | 1.0227 | 1.2052 | -0.08% | |
| 009689 | 1.4026 | 1.4426 | -0.62% | |
| 009803 | 1.3305 | 1.4391 | -0.08% | |
| 001802 | 1.162 | 1.67 | -0.62% | |
| 001832 | 3.6352 | 3.6352 | -0.62% | |
| 001857 | 2.053 | 2.053 | -0.62% | |
| 001441 | 1.7481 | 1.8061 | -0.62% | |
| 001442 | 1.7172 | 1.7752 | -0.62% | |
| 006662 | 1.0165 | 1.1927 | -0.08% | |
| 009213 | 1.2354 | 1.2354 | -0.48% | |
| 009247 | 1.1614 | 1.1614 | -0.62% | |
| 009250 | 1.258 | 1.258 | -0.62% | |
| 009265 | 0.7555 | 0.7555 | -0.65% | |
| 009292 | 1.0139 | 1.1951 | -0.08% | |
| 009341 | 1.5275 | 1.5275 | -0.65% | |
| 001076 | 4.085 | 4.245 | -0.62% | |
| 010737 | 1.2672 | 1.2672 | -0.65% | |
| 161130 | 4.4545 | 4.4545 | -0.34% | |
| 005124 | 1.03 | 1.331 | -0.08% | |
| 004746 | 2.2493 | 2.4393 | -0.65% | |
| 007857 | 1.6889 | 1.6889 | -0.65% | |
| 007028 | 1.9263 | 1.9263 | -0.65% | |
| 007169 | 1.0097 | 1.2111 | -0.08% | |
| 007171 | 1.0128 | 1.2553 | -0.08% | |
| 520850 | 0.9014 | 0.9014 | -0.65% | |
| 008285 | 0.1796 | 0.1796 | -0.34% | |
| 007362 | 0.1728 | 0.1728 | -0.34% | |
| 007380 | 1.3185 | 1.3185 | -0.65% | |
| 007451 | 1.0418 | 1.21 | -0.08% | |
| 007548 | 1.5403 | 1.5403 | -0.65% | |
| 025685 | 1.2529 | 1.2529 | -0.62% | |
| 025701 | 5.3549 | 5.3549 | -0.62% | |
| 025824 | 1.3149 | 1.3149 | -0.62% | |
| 025918 | 1.2759 | 1.2759 | -0.62% | |
| 026251 | 0.9911 | 0.9911 | -0.62% | |
| 026196 | 1.0003 | 1.0003 | -0.62% | |
| 026647 | 0.8295 | 0.8295 | -0.48% | |
| 026649 | 0.929 | 0.929 | -0.62% | |
| 024919 | 0.8141 | 0.8141 | -0.62% | |
| 024952 | 1.1443 | 1.1443 | -0.48% | |
| 027605 | 0.9941 | 0.9941 | -0.48% | |
| 027615 | 1.0158 | 1.0158 | -0.08% | |
| 027145 | 0.9937 | 0.9937 | -0.65% | |
| 027353 | 0.9666 | 0.9666 | -0.65% | |
| 027354 | 0.9663 | 0.9663 | -0.65% | |
| 159530 | 1.4314 | 1.4314 | -0.65% | |
| 159565 | 1.336 | 1.336 | -0.65% | |
| 000032 | 1.1312 | 1.651 | -0.08% | |
| 000266 | 1.0089 | 1.4719 | -0.08% | |
| 000436 | 1.8378 | 2.6698 | -0.62% | |
| 511110 | 103.0683 | 1.0307 | -0.08% | |
| 513050 | 1.1677 | 1.1677 | -0.34% | |
| 002963 | 3.0108 | 3.0108 | 0.31% | |
| 002216 | 1.971 | 1.971 | -0.62% | |
| 001184 | 2.0428 | 2.0428 | -0.62% | |
| 001285 | 1.6103 | 1.8033 | -0.62% | |
| 001344 | 0.9904 | 0.9904 | -0.65% | |
| 017515 | 1.1561 | 1.1561 | -0.65% | |
| 015087 | 1.3312 | 1.3312 | -0.48% | |
| 014027 | 1.6611 | 1.6611 | -0.48% | |
| 013502 | 1.0194 | 1.0194 | -0.65% | |
| 013288 | 1.6386 | 1.6386 | -0.48% | |
| 013309 | 1.1302 | 1.1302 | -0.34% | |
| 159105 | 0.945 | 0.945 | -0.65% | |
| 159175 | 0.9436 | 0.9436 | -0.65% | |
| 159181 | 0.876 | 0.876 | -0.65% | |
| 159222 | 1.2682 | 1.2682 | -0.65% | |
| 017331 | 1.2801 | 1.2801 | -0.48% | |
| 017414 | 2.735 | 2.735 | -0.62% | |
| 014727 | 3.113 | 3.113 | -0.62% | |
| 014904 | 1.1609 | 1.1609 | -0.62% | |
| 011961 | 1.1506 | 1.1506 | -0.08% | |
| 012078 | 1.1645 | 1.1645 | -0.62% | |
| 012756 | 1.1799 | 1.1799 | -0.65% | |
| 012757 | 1.1589 | 1.1589 | -0.65% | |
| 012821 | 1.157 | 1.157 | -0.62% | |
| 012860 | 3.1216 | 3.1216 | -0.34% | |
| 012861 | 0.4597 | 0.4597 | -0.34% | |
| 012864 | 2.0488 | 2.0488 | -0.34% | |
| 012866 | 2.0597 | 2.0597 | -0.34% | |
| 012870 | 4.3769 | 4.3769 | -0.34% | |
| 012921 | 0.5629 | 0.5629 | -0.34% | |
| 012922 | 3.7459 | 3.7459 | -0.34% | |
| 012923 | 0.5517 | 0.5517 | -0.34% | |
| 011721 | 1.1327 | 1.1327 | -0.62% | |
| 011779 | 1.1827 | 1.1827 | -0.62% | |
| 021180 | 3.1631 | 3.1631 | -0.62% | |
| 020892 | 1.0543 | 1.0543 | -0.08% | |
| 021034 | 1.499 | 1.499 | -0.48% | |
| 021179 | 3.1935 | 3.1935 | -0.62% | |
| 024451 | 1.875 | 1.875 | -0.62% | |
| 024566 | 0.9536 | 0.9536 | -0.48% | |
| 023564 | 1.4038 | 1.4038 | -0.48% | |
| 159819 | 1.8151 | 1.8151 | -0.65% | |
| 159847 | 0.4204 | 0.4204 | -0.65% | |
| 025057 | 0.9459 | 0.9459 | -0.62% | |
| 589800 | 1.6085 | 1.6085 | -0.65% | |
| 018799 | 1.0838 | 1.0838 | -0.08% | |
| 018897 | 2.3135 | 2.3135 | -0.48% | |
| 018996 | 1.0351 | 1.0903 | -0.08% | |
| 019004 | 2.4469 | 2.4469 | -0.62% | |
| 019020 | 4.536 | 4.536 | -0.62% | |
| 019156 | 1.629 | 1.629 | -0.34% | |
| 019158 | 0.2399 | 0.2399 | -0.34% | |
| 017854 | 1.6163 | 1.6163 | -0.48% | |
| 018231 | 0.3028 | 0.3028 | -0.34% | |
| 019325 | 0.9976 | 0.9976 | -0.48% | |
| 020101 | 1.4867 | 1.4867 | -0.48% | |
| 018557 | 1.244 | 1.244 | -0.48% | |
| 021894 | 2.561 | 2.561 | -0.48% | |
| 560160 | 0.9355 | 0.9355 | -0.65% | |
| 561890 | 1.02 | 1.02 | -0.65% | |
| 562910 | 0.8604 | 0.8604 | -0.65% | |
| 588080 | 1.7495 | 1.2356 | -0.65% | |
| 588730 | 1.5541 | 1.5541 | -0.65% | |
| 110002 | 7.532 | 10.135 | -0.62% | |
| 110017 | 1.408 | 2.689 | -0.08% | |
| 110022 | 2.953 | 2.953 | -0.65% | |
| 110023 | 4.599 | 4.599 | -0.62% | |
| 005877 | 2.3459 | 2.3459 | -0.62% | |
| 009690 | 1.3856 | 1.4256 | -0.62% | |
| 009808 | 2.0555 | 2.0555 | -0.62% | |
| 001747 | 1.664 | 1.726 | -0.62% | |
| 001856 | 7.786 | 7.786 | -0.62% | |
| 003321 | 1.6028 | 1.6028 | -0.34% | |
| 003322 | 0.2466 | 0.2466 | -0.34% | |
| 161115 | 1.7558 | 2.6668 | -0.08% | |
| 161124 | 0.9006 | 0.9006 | -0.34% | |
| 161129 | 1.6746 | 1.6746 | -0.34% | |
| 005099 | 1.0222 | 1.1767 | -0.08% | |
| 007883 | 0.9834 | 0.9834 | -0.65% | |
| 007104 | 1.0639 | 1.245 | -0.08% | |
| 007172 | 1.0145 | 1.2538 | -0.08% | |
| 530100 | 1.1467 | 1.1467 | -0.65% | |
| 502010 | 1.2679 | 0.8517 | -0.65% | |
| 007364 | 1.0091 | 1.1855 | -0.08% | |
| 025649 | 0.9745 | 0.9745 | -0.62% | |
| 026252 | 0.9881 | 0.9881 | -0.62% | |
| 026360 | 1.0369 | 1.0369 | -0.65% | |
| 026444 | 0.9177 | 0.9177 | -0.65% | |
| 026445 | 0.9161 | 0.9161 | -0.65% | |
| 026646 | 0.8303 | 0.8303 | -0.48% | |
| 026808 | 1.0265 | 1.0265 | -0.65% | |
| 026847 | 0.9879 | 0.9879 | -0.65% | |
| 024950 | 1.1378 | 1.1378 | -0.48% | |
| 027144 | 0.994 | 0.994 | -0.65% | |
| 027261 | 1.0661 | 1.0771 | -0.48% | |
| 027292 | 1.0044 | 1.0044 | -0.48% | |
| 159545 | 1.3173 | 1.4283 | -0.65% | |
| 159606 | 1.3706 | 1.3706 | -0.65% |
| 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 |
|---|---|---|---|---|
| 12.01% | 26.11% | 9.68% | -0.22% | 5.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.7% | -9.12% | -8.34% | 7.18% | 26.11% | 31.96% | -1.09% | 107.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.25 | 1.23 |
| 夏普比率 | 125.96 | 94.65 | 1.86 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 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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