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) |
|
| 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 |
| 2026-10-16 | 1.3486 | 1.3486 | -0.36% |
| 2026-10-15 | 1.3535 | 1.3535 | -1.64% |
| 2026-10-14 | 1.3761 | 1.3761 | -1.64% |
| 2026-10-13 | 1.399 | 1.399 | -0.26% |
| 2026-10-12 | 1.4027 | 1.4027 | -1.54% |
| 2026-10-9 | 1.4246 | 1.4246 | -0.12% |
| 2026-10-8 | 1.4263 | 1.4263 | -1.72% |
| 2026-9-30 | 1.4513 | 1.4513 | -0.19% |
| 2026-9-29 | 1.4541 | 1.4541 | 0.61% |
| 2026-9-28 | 1.4453 | 1.4453 | -3.02% |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.1 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.5 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 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10个月零14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 |
|---|---|---|---|---|
| 161115 | 1.7538 | 2.6648 | -0.13% | |
| 161116 | 1.5277 | 1.5277 | -0.80% | |
| 161118 | 1.3535 | 1.3535 | -2.04% | |
| 161123 | 1.2978 | 0.5231 | -2.04% | |
| 161128 | 6.833 | 6.833 | -0.80% | |
| 009808 | 1.7115 | 1.7115 | -1.86% | |
| 009860 | 1.6935 | 1.6935 | -2.04% | |
| 001746 | 1.5123 | 1.6523 | -1.86% | |
| 001748 | 1.481 | 1.543 | -1.86% | |
| 001806 | 1.517 | 1.567 | -1.86% | |
| 001832 | 3.3459 | 3.3459 | -1.86% | |
| 001836 | 1.6418 | 1.6948 | -1.86% | |
| 001438 | 7.2196 | 7.2196 | -1.86% | |
| 001444 | 1.8269 | 2.0739 | -1.86% | |
| 001475 | 2.058 | 2.058 | -1.86% | |
| 001562 | 1.9637 | 2.0267 | -1.86% | |
| 003293 | 2.3593 | 5.8663 | -1.86% | |
| 018799 | 1.0877 | 1.0877 | -0.13% | |
| 019003 | 2.0781 | 2.0781 | -1.86% | |
| 020518 | 1.3616 | 1.3616 | -1.51% | |
| 018104 | 0.9865 | 0.9865 | -1.51% | |
| 019580 | 1.0806 | 1.0806 | -0.13% | |
| 019662 | 1.1118 | 1.1118 | -0.13% | |
| 019667 | 0.9738 | 0.9738 | -1.51% | |
| 019702 | 2.1984 | 2.1984 | -1.51% | |
| 020040 | 1.0676 | 1.0676 | -0.13% | |
| 021893 | 2.1174 | 2.1174 | -1.51% | |
| 560370 | 0.8621 | 0.8661 | -2.04% | |
| 560930 | 0.8811 | 0.8811 | -2.04% | |
| 563050 | 1.1463 | 1.1463 | -2.04% | |
| 017647 | 0.5709 | 0.5709 | -2.04% | |
| 024450 | 1.5357 | 1.5357 | -1.86% | |
| 024451 | 1.5255 | 1.5255 | -1.86% | |
| 023390 | 1.1187 | 1.1659 | -2.04% | |
| 022460 | 1.1255 | 1.1255 | -2.04% | |
| 159686 | 1.1533 | 1.1533 | -2.04% | |
| 159895 | 1.156 | 1.156 | -2.04% | |
| 022913 | 1.6575 | 1.6575 | -2.04% | |
| 022914 | 1.1146 | 1.1146 | -2.04% | |
| 023729 | 1.3537 | 1.3537 | -1.51% | |
| 023998 | 1.3751 | 1.3751 | -2.04% | |
| 024285 | 1.0203 | 1.0203 | -0.13% | |
| 021326 | 1.0161 | 1.054 | -0.13% | |
| 020602 | 1.0992 | 1.1982 | -1.51% | |
| 020603 | 1.0903 | 1.1893 | -1.51% | |
| 020670 | 2.9289 | 2.9289 | -2.04% | |
| 012920 | 3.3866 | 3.3866 | -0.80% | |
| 011608 | 1.0652 | 1.0652 | -2.04% | |
| 011687 | 0.7786 | 0.7786 | -1.86% | |
| 008008 | 1.4112 | 1.7442 | -0.13% | |
| 010840 | 1.1257 | 1.1257 | -1.86% | |
| 013603 | 1.2636 | 1.2636 | -1.86% | |
| 158031 | 0.8158 | 0.8158 | -2.04% | |
| 159263 | 1.1292 | 1.1292 | -2.04% | |
| 014275 | 1.3584 | 1.3804 | -1.86% | |
| 017094 | 1.3993 | 1.3993 | -2.04% | |
| 017156 | 1.7365 | 1.7365 | -0.13% | |
| 026066 | 1.0711 | 1.0711 | -1.86% | |
| 026196 | 0.8751 | 0.8751 | -1.86% | |
| 026197 | 0.9752 | 0.9752 | -0.13% | |
| 026649 | 0.8384 | 0.8384 | -1.86% | |
| 026847 | 0.9207 | 0.9207 | -2.04% | |
| 024893 | 1.0094 | 1.0094 | -1.51% | |
| 026863 | 0.9794 | 0.9794 | -1.51% | |
| 026997 | 1.109 | 1.109 | -1.86% | |
| 027113 | 1.0285 | 1.0285 | -1.51% | |
| 027114 | 1.0275 | 1.0275 | -1.51% | |
| 028366 | 0.9827 | 0.9827 | -0.13% | |
| 028369 | 1.7175 | 1.7175 | -1.86% | |
| 027605 | 0.8441 | 0.8441 | -1.51% | |
| 028730 | 0.8749 | 0.8749 | -1.51% | |
| 563530 | 0.9327 | 0.9327 | -2.04% | |
| 588080 | 1.3933 | 0.986 | -2.04% | |
| 589030 | 0.9005 | 0.9005 | -2.04% | |
| 027145 | 0.9155 | 0.9155 | -2.04% | |
| 027214 | 0.9874 | 0.9874 | -1.51% | |
| 027261 | 1.0992 | 1.1212 | -1.51% | |
| 027291 | 0.9544 | 0.9544 | -1.51% | |
| 159606 | 1.2006 | 1.2006 | -2.04% | |
| 025825 | 1.05 | 1.05 | -1.86% | |
| 003719 | 0.3325 | 0.3325 | -0.80% | |
| 502048 | 1.2017 | 1.2188 | -2.04% | |
| 510130 | 6.9006 | 2.3734 | -2.04% | |
| 511110 | 103.8085 | 1.0381 | -0.13% | |
| 513040 | 0.8574 | 0.8574 | -2.04% | |
| 006263 | 0.808 | 0.808 | -0.80% | |
| 006330 | 0.1151 | 0.1151 | -0.80% | |
| 000593 | 0.4065 | 0.4065 | -0.80% | |
| 004744 | 2.8311 | 2.8311 | -2.04% | |
| 007789 | 1.6171 | 1.6171 | -2.04% | |
| 001373 | 2.229 | 2.229 | -1.86% | |
| 009052 | 1.2768 | 1.5288 | -2.04% | |
| 520810 | 1.017 | 1.036 | -2.04% | |
| 530060 | 0.9463 | 0.9463 | -2.04% | |
| 003883 | 2.2052 | 2.2052 | -1.86% | |
| 003962 | 4.3121 | 4.3121 | -1.86% | |
| 502006 | 1.4901 | 0.9279 | -2.04% | |
| 110002 | 6.264 | 8.867 | -1.86% | |
| 110011 | 3.9853 | 5.7753 | -0.80% | |
| 110019 | 1.5593 | 1.5593 | -2.04% | |
| 110023 | 3.847 | 3.847 | -1.86% | |
| 110038 | 1.1188 | 1.5852 | -0.13% | |
| 005740 | 1.0412 | 1.3102 | -0.13% | |
| 005955 | 2.0597 | 2.0597 | -1.86% | |
| 005956 | 1.9497 | 1.9497 | -1.86% | |
| 007977 | 0.2272 | 0.2272 | -0.80% | |
| 010389 | 1.7134 | 1.7134 | -1.86% | |
| 161120 | 1.7386 | 1.7386 | -0.13% | |
| 161131 | 0.9483 | 0.9483 | -1.86% | |
| 009810 | 1.228 | 1.228 | -1.86% | |
| 009900 | 1.148 | 1.168 | -1.86% | |
| 009901 | 1.112 | 1.132 | -1.86% | |
| 001803 | 1.1437 | 1.6347 | -1.86% | |
| 001807 | 1.4755 | 1.5255 | -1.86% | |
| 006663 | 1.0128 | 1.1833 | -0.13% | |
| 009212 | 1.0133 | 1.1868 | -0.13% | |
| 009250 | 1.2449 | 1.2449 | -1.86% | |
| 009292 | 1.0132 | 1.2004 | -0.13% | |
| 009293 | 1.0131 | 1.1806 | -0.13% | |
| 010340 | 0.9372 | 0.9372 | -1.86% | |
| 003214 | 1.0181 | 1.3533 | -0.13% | |
| 018996 | 1.0416 | 1.0968 | -0.13% | |
| 019032 | 6.577 | 6.577 | -1.86% | |
| 019062 | 0.7791 | 0.7791 | -1.51% | |
| 019142 | 1.9781 | 1.9781 | -1.51% | |
| 019158 | 0.2163 | 0.2163 | -0.80% | |
| 020404 | 1.7457 | 1.7457 | -1.51% | |
| 018232 | 0.2708 | 0.2708 | -0.80% | |
| 019703 | 2.1803 | 2.1803 | -1.51% | |
| 020100 | 1.3508 | 1.3508 | -1.51% | |
| 018558 | 1.1715 | 1.1715 | -1.51% | |
| 560470 | 0.765 | 0.765 | -2.04% | |
| 016344 | 1.7935 | 2.0005 | -1.86% | |
| 015822 | 1.0862 | 1.0862 | -1.86% | |
| 021033 | 1.2206 | 1.2206 | -1.51% | |
| 023636 | 1.0428 | 1.0428 | -0.13% | |
| 023637 | 1.0425 | 1.0425 | -0.13% | |
| 159787 | 0.5613 | 0.5613 | -2.04% | |
| 159807 | 0.7777 | 1.5554 | -2.04% | |
| 022772 | 1.0406 | 1.0406 | -0.13% | |
| 022933 | 2.1631 | 2.2531 | -2.04% | |
| 021423 | 1.0662 | 1.0662 | -0.13% | |
| 011298 | 1.1197 | 1.1197 | -0.13% | |
| 515810 | 1.54 | 1.54 | -2.04% | |
| 516090 | 0.412 | 0.824 | -2.04% | |
| 012821 | 1.1528 | 1.1528 | -1.86% | |
| 012860 | 3.0986 | 3.0986 | -0.80% | |
| 012870 | 4.3981 | 4.3981 | -0.80% | |
| 012933 | 1.1433 | 1.1433 | -0.13% | |
| 011649 | 1.0916 | 1.0916 | -1.86% | |
| 013502 | 0.8862 | 0.8862 | -2.04% | |
| 013517 | 1.1725 | 1.1725 | -1.86% | |
| 013308 | 0.9654 | 0.9654 | -0.80% | |
| 159140 | 1.0338 | 1.0338 | -2.04% | |
| 159191 | 0.8315 | 0.8315 | -2.04% | |
| 159255 | 0.7882 | 0.7882 | -2.04% | |
| 159259 | 1.069 | 1.069 | -2.04% | |
| 016631 | 0.9653 | 0.9653 | -1.51% | |
| 014727 | 2.5272 | 2.5272 | -1.86% | |
| 014728 | 2.4685 | 2.4685 | -1.86% | |
| 015087 | 1.2289 | 1.2289 | -1.51% | |
| 026444 | 0.775 | 0.775 | -2.04% | |
| 026095 | 0.8481 | 0.8481 | -1.51% | |
| 026694 | 0.9444 | 0.9444 | -1.86% | |
| 026695 | 0.9429 | 0.9429 | -1.86% | |
| 024951 | 1.0106 | 1.0106 | -1.51% | |
| 027494 | 0.6918 | 0.6918 | -1.51% | |
| 027495 | 0.6913 | 0.6913 | -1.51% | |
| 027604 | 0.8447 | 0.8447 | -1.51% | |
| 027614 | 1.0138 | 1.0138 | -0.13% | |
| 028943 | 0.9704 | 0.9704 | -1.51% | |
| 589960 | 0.7139 | 0.7139 | -2.04% | |
| 027262 | 2.9597 | 2.9597 | -2.04% | |
| 027292 | 0.954 | 0.954 | -1.51% | |
| 027353 | 0.8841 | 0.8841 | -2.04% | |
| 159369 | 1.1077 | 1.1077 | -2.04% | |
| 159558 | 0.9415 | 2.8245 | -2.04% | |
| 027858 | 0.8581 | 0.8581 | -1.51% | |
| 025701 | 4.4039 | 4.4039 | -1.86% | |
| 025824 | 1.0551 | 1.0551 | -1.86% | |
| 003840 | 2.1669 | 2.1669 | -1.86% | |
| 510580 | 3.5766 | 1.3667 | -2.04% | |
| 512010 | 0.3769 | 1.5076 | -2.04% | |
| 513010 | 0.5278 | 0.5278 | -0.80% | |
| 513050 | 1.0104 | 1.0104 | -0.80% | |
| 513200 | 1.0266 | 1.0266 | -2.04% | |
| 003134 | 1.7083 | 1.7673 | -0.13% | |
| 005438 | 1.7058 | 1.7058 | -1.86% | |
| 005583 | 0.7961 | 0.7961 | -1.86% | |
| 002351 | 1.5909 | 1.9459 | -0.13% | |
| 001314 | 2.4187 | 2.5047 | -1.86% | |
| 001342 | 1.7144 | 2.4054 | -1.86% | |
| 000189 | 1.4363 | 1.6546 | -0.13% | |
| 000206 | 1.1672 | 1.6322 | -0.13% | |
| 009050 | 1.0347 | 1.2837 | -0.13% | |
| 009051 | 1.2858 | 1.5378 | -2.04% | |
| 501203 | 1.2877 | 1.3497 | -1.86% | |
| 501222 | 1.0434 | 1.0434 | -1.51% | |
| 007346 | 4.4214 | 4.4214 | -1.86% | |
| 007362 | 0.1707 | 0.1707 | -0.80% | |
| 007525 | 1.0039 | 1.2644 | -0.13% | |
| 110013 | 6.3 | 14.915 | -1.86% | |
| 005877 | 2.162 | 2.162 | -1.86% | |
| 007883 | 0.9217 | 0.9217 | -2.04% | |
| 007976 | 1.5235 | 1.5235 | -0.80% | |
| 010736 | 1.1008 | 1.1008 | -2.04% | |
| 161127 | 1.9682 | 1.9682 | -0.80% | |
| 005124 | 1.0466 | 1.3476 | -0.13% | |
| 009690 | 1.3658 | 1.4058 | -1.86% | |
| 009903 | 1.1099 | 1.1099 | -1.86% | |
| 001745 | 1.5329 | 1.6729 | -1.86% | |
| 001747 | 1.507 | 1.569 | -1.86% | |
| 001433 | 1.8988 | 1.9608 | -1.86% | |
| 006533 | 6.7993 | 6.7993 | -1.86% | |
| 006705 | 1.6149 | 1.6149 | -2.04% | |
| 009215 | 1.4358 | 1.4808 | -1.86% | |
| 009216 | 1.4176 | 1.4626 | -1.86% | |
| 009249 | 1.2918 | 1.2918 | -1.86% | |
| 002600 | 1.275 | 1.542 | -0.13% | |
| 010197 | 0.6221 | 0.6221 | -2.04% | |
| 000833 | 1.0264 | 1.1649 | -0.13% | |
| 018798 | 1.0942 | 1.0942 | -0.13% | |
| 019026 | 1.5402 | 1.5402 | -2.04% | |
| 020403 | 1.76 | 1.76 | -1.51% | |
| 017974 | 1.1052 | 1.1052 | -1.86% | |
| 017990 | 1.0778 | 1.0778 | -0.13% | |
| 018103 | 0.9972 | 0.9972 | -1.51% | |
| 018412 | 1.6944 | 1.6944 | -1.51% | |
| 019313 | 0.8208 | 0.8208 | -1.51% | |
| 019356 | 1.6195 | 1.6195 | -1.86% | |
| 019579 | 1.0864 | 1.0864 | -0.13% | |
| 020082 | 1.1402 | 1.2397 | -0.13% | |
| 018588 | 1.5198 | 1.5198 | -1.51% | |
| 021894 | 2.1055 | 2.1055 | -1.51% | |
| 562900 | 0.6753 | 0.6753 | -2.04% | |
| 562920 | 0.8346 | 0.8346 | -2.04% | |
| 562950 | 1.2449 | 1.2449 | -2.04% | |
| 562960 | 1.141 | 1.141 | -2.04% | |
| 562990 | 0.8462 | 0.8462 | -2.04% | |
| 563000 | 1.0146 | 1.0146 | -2.04% | |
| 563030 | 1.3597 | 1.3597 | -2.04% | |
| 017595 | 1.0806 | 1.0806 | -1.51% | |
| 017621 | 1.021 | 1.1355 | -0.13% | |
| 017705 | 1.0071 | 1.0758 | -0.13% | |
| 021034 | 1.2115 | 1.2115 | -1.51% | |
| 021144 | 1.2613 | 1.2613 | -0.13% | |
| 024566 | 0.9374 | 0.9374 | -1.51% | |
| 022459 | 1.1299 | 1.1299 | -2.04% | |
| 159715 | 0.9759 | 0.9759 | -2.04% | |
| 159788 | 1.1709 | 1.1709 | -2.04% | |
| 159798 | 0.8544 | 0.8544 | -2.04% | |
| 022754 | 1.7179 | 1.7179 | -2.04% | |
| 022755 | 1.7056 | 1.7056 | -2.04% | |
| 022892 | 1.1956 | 1.1956 | -1.51% | |
| 022895 | 1.0652 | 1.0652 | -2.04% | |
| 022923 | 1.5593 | 1.5593 | -2.04% | |
| 025165 | 0.9605 | 0.9605 | -2.04% | |
| 021206 | 1.1956 | 1.1956 | -1.51% | |
| 020732 | 1.7419 | 1.7419 | -1.51% | |
| 011303 | 1.1279 | 1.1279 | -1.86% | |
| 516310 | 1.4298 | 1.4298 | -2.04% | |
| 516350 | 1.3285 | 1.3285 | -2.04% | |
| 516510 | 1.4304 | 1.4304 | -2.04% | |
| 012700 | 1.0786 | 1.0786 | -2.04% | |
| 012734 | 1.6762 | 1.6762 | -2.04% | |
| 012795 | 1.0032 | 1.1244 | -0.13% | |
| 012867 | 0.2874 | 0.2874 | -0.80% | |
| 012868 | 6.7052 | 6.7052 | -0.80% | |
| 012871 | 0.654 | 0.654 | -0.80% | |
| 012873 | 1.4709 | 1.4709 | -2.04% | |
| 011609 | 1.0592 | 1.0592 | -2.04% | |
| 011822 | 1.7671 | 1.7671 | -1.86% | |
| 011848 | 0.8009 | 0.8009 | -1.86% | |
| 014563 | 1.2442 | 1.3042 | -1.86% | |
| 011087 | 1.1252 | 1.1252 | -1.86% | |
| 013774 | 1.2421 | 1.2421 | -1.86% | |
| 013809 | 1.1346 | 1.1346 | -0.13% | |
| 158027 | 0.8291 | 0.8291 | -2.04% | |
| 159009 | 0.7139 | 0.7139 | -2.04% | |
| 159121 | 0.6268 | 0.6268 | -2.04% | |
| 014276 | 1.3385 | 1.3465 | -1.86% | |
| 014532 | 1.0384 | 1.0384 | -2.04% | |
| 016630 | 0.976 | 0.976 | -1.51% | |
| 017420 | 1.5812 | 1.7582 | -0.13% | |
| 015091 | 1.1018 | 1.1018 | -1.51% | |
| 014027 | 1.5007 | 1.5007 | -1.51% | |
| 026807 | 0.8803 | 0.8803 | -2.04% | |
| 026848 | 0.9198 | 0.9198 | -2.04% | |
| 028670 | 0.8396 | 0.8396 | -1.51% | |
| 028671 | 0.8394 | 0.8394 | -1.51% | |
| 028672 | 0.9331 | 0.9331 | -1.51% | |
| 027606 | 0.7669 | 0.7669 | -1.51% | |
| 029388 | 1.2921 | 1.2921 | -1.86% | |
| 159566 | 1.5126 | 1.5126 | -2.04% | |
| 025497 | 1.0767 | 1.0767 | -1.51% | |
| 025649 | 0.8174 | 0.8174 | -1.86% | |
| 025919 | 1.0639 | 1.0639 | -1.86% | |
| 510310 | 4.1164 | 2.1879 | -2.04% | |
| 512090 | 1.7966 | 1.7966 | -2.04% | |
| 513000 | 2.163 | 2.163 | -0.80% | |
| 513210 | 1.4321 | 1.4321 | -0.80% | |
| 006320 | 1.006 | 1.1806 | -0.13% | |
| 005437 | 1.7508 | 1.7508 | -1.86% | |
| 004742 | 1.5367 | 1.5367 | -2.04% | |
| 001136 | 1.2777 | 1.5177 | -1.86% | |
| 001182 | 2.8232 | 2.8232 | -1.86% | |
| 001216 | 3.4706 | 3.7936 | -1.86% | |
| 001315 | 3.176 | 3.288 | -1.86% | |
| 000147 | 1.2614 | 1.5834 | -0.13% | |
| 000265 | 1.01 | 1.5292 | -0.13% | |
| 000266 | 1.0059 | 1.4763 | -0.13% | |
| 530100 | 1.0031 | 1.0031 | -2.04% | |
| 003961 | 4.3322 | 4.3322 | -1.86% | |
| 007339 | 1.6941 | 1.6941 | -2.04% | |
| 007363 | 0.167 | 0.167 | -0.80% | |
| 007365 | 1.0098 | 1.1831 | -0.13% | |
| 007451 | 1.0489 | 1.2171 | -0.13% | |
| 007526 | 1.0038 | 1.2424 | -0.13% | |
| 110003 | 2.1344 | 4.1744 | -2.04% | |
| 110007 | 1.4057 | 2.5663 | -0.13% | |
| 110009 | 1.3471 | 4.2811 | -1.86% | |
| 110021 | 2.2851 | 2.2851 | -2.04% | |
| 110026 | 2.8964 | 2.8964 | -2.04% | |
| 110035 | 1.8798 | 2.3898 | -0.13% | |
| 118002 | 2.734 | 2.734 | -0.80% | |
| 006013 | 1.8148 | 1.8798 | -1.86% | |
| 007998 | 1.0185 | 1.2391 | -0.13% | |
| 007104 | 1.0735 | 1.2546 | -0.13% | |
| 007169 | 1.0132 | 1.2146 | -0.13% | |
| 007171 | 1.0181 | 1.2606 | -0.13% | |
| 161121 | 1.7253 | 1.8415 | -2.04% | |
| 161122 | 0.5544 | 0.8121 | -2.04% | |
| 161132 | 2.5285 | 2.5285 | -1.86% | |
| 005099 | 1.0276 | 1.1821 | -0.13% | |
| 009813 | 1.2241 | 1.2241 | -1.86% | |
| 001835 | 1.6648 | 1.7178 | -1.86% | |
| 001437 | 8.9332 | 8.9332 | -1.86% | |
| 001441 | 1.7341 | 1.7921 | -1.86% | |
| 009341 | 1.3582 | 1.3582 | -2.04% | |
| 002602 | 1.4046 | 1.4506 | -1.86% | |
| 010013 | 2.0989 | 2.1389 | -2.04% | |
| 010198 | 0.7859 | 0.7859 | -1.86% | |
| 003322 | 0.3033 | 0.3033 | -0.80% | |
| 019036 | 0.1383 | 0.1383 | -0.80% | |
| 019059 | 1.1478 | 1.1478 | -1.51% | |
| 020295 | 1.0072 | 1.0551 | -0.13% | |
| 017854 | 1.3461 | 1.3461 | -1.51% | |
| 017937 | 0.7433 | 0.7433 | -1.51% | |
| 018315 | 0.9739 | 0.9739 | -1.51% | |
| 018316 | 0.9646 | 0.9646 | -1.51% | |
| 019316 | 0.924 | 0.924 | -1.51% | |
| 019320 | 1.4886 | 1.4886 | -1.51% | |
| 019321 | 1.4752 | 1.4752 | -1.51% | |
| 019324 | 0.9176 | 0.9176 | -1.51% | |
| 019325 | 0.9093 | 0.9093 | -1.51% | |
| 019354 | 1.5935 | 1.5935 | -1.86% | |
| 019409 | 1.36 | 1.36 | -1.51% | |
| 020102 | 1.3223 | 1.3223 | -1.51% | |
| 020104 | 1.3457 | 1.3457 | -1.51% | |
| 020105 | 1.3347 | 1.3347 | -1.51% | |
| 020114 | 1.3567 | 1.3567 | -1.51% | |
| 562170 | 1.0106 | 1.0106 | -2.04% | |
| 020891 | 1.0638 | 1.0638 | -0.13% | |
| 021140 | 1.0288 | 1.0288 | -1.51% | |
| 021141 | 1.0213 | 1.0213 | -1.51% | |
| 021606 | 1.8118 | 1.8118 | -0.13% | |
| 023389 | 1.124 | 1.1712 | -2.04% | |
| 159696 | 1.8678 | 1.8678 | -0.80% | |
| 159837 | 0.4793 | 0.4793 | -2.04% | |
| 159847 | 0.3958 | 0.3958 | -2.04% | |
| 159915 | 2.8016 | 3.2095 | -2.04% | |
| 023228 | 1.1252 | 1.1252 | -1.51% | |
| 024284 | 1.0229 | 1.0229 | -0.13% | |
| 025057 | 0.8986 | 0.8986 | -1.86% | |
| 021325 | 1.0075 | 1.0557 | -0.13% | |
| 021424 | 1.0583 | 1.0583 | -0.13% | |
| 020733 | 1.7298 | 1.7298 | -1.51% | |
| 020801 | 1.1503 | 1.2253 | -1.86% | |
| 011300 | 1.9372 | 1.9372 | -1.86% | |
| 516570 | 0.9274 | 0.9274 | -2.04% | |
| 012653 | 1.6484 | 1.6484 | -1.51% | |
| 012718 | 1.1693 | 1.1693 | -2.04% | |
| 008557 | 1.1741 | 1.2481 | -0.13% | |
| 012075 | 0.9243 | 0.9243 | -1.86% | |
| 012080 | 1.1836 | 1.1836 | -2.04% | |
| 012756 | 1.0477 | 1.0477 | -2.04% | |
| 012864 | 2.1919 | 2.1919 | -0.80% | |
| 012921 | 0.5036 | 0.5036 | -0.80% | |
| 011688 | 0.7633 | 0.7633 | -1.86% | |
| 011777 | 0.8914 | 0.8914 | -1.86% | |
| 011892 | 2.9282 | 2.9282 | -1.86% | |
| 013518 | 1.1493 | 1.1493 | -1.86% | |
| 013287 | 1.5158 | 1.5158 | -1.51% | |
| 013304 | 1.0307 | 1.0307 | -2.04% | |
| 158050 | 0.8311 | 0.8311 | -2.04% | |
| 159051 | 0.9889 | 0.9889 | -2.04% | |
| 014533 | 1.0235 | 1.0235 | -2.04% | |
| 016594 | 2.7771 | 2.7771 | -1.86% | |
| 016900 | 0.9901 | 0.9901 | -1.51% | |
| 017095 | 1.38 | 1.38 | -2.04% | |
| 015083 | 1.7033 | 1.7033 | -1.51% | |
| 015084 | 1.6825 | 1.6825 | -1.51% | |
| 015125 | 1.1221 | 1.1221 | -1.86% | |
| 026094 | 0.972 | 0.972 | -2.04% | |
| 026096 | 0.8461 | 0.8461 | -1.51% | |
| 026198 | 0.9739 | 0.9739 | -0.13% | |
| 026862 | 0.9805 | 0.9805 | -1.51% | |
| 027077 | 1.0034 | 1.0034 | -0.13% | |
| 588270 | 1.4309 | 1.4309 | -2.04% | |
| 588730 | 1.2199 | 1.2199 | -2.04% | |
| 159299 | 0.657 | 0.657 | -2.04% | |
| 159316 | 1.0578 | 1.0578 | -2.04% | |
| 159532 | 1.5135 | 1.5135 | -2.04% | |
| 159545 | 1.3033 | 1.4283 | -2.04% | |
| 159633 | 2.8628 | 1.017 | -2.04% | |
| 515180 | 1.4281 | 1.7601 | -2.04% | |
| 002910 | 7.5905 | 7.5905 | -1.86% | |
| 003133 | 1.7221 | 1.7911 | -0.13% | |
| 007788 | 1.63 | 1.63 | -2.04% | |
| 007856 | 1.5214 | 1.5214 | -2.04% | |
| 007857 | 1.5107 | 1.5107 | -2.04% | |
| 001249 | 1.9318 | 1.9938 | -1.86% | |
| 000404 | 7.929 | 7.929 | -1.86% | |
| 000436 | 1.8216 | 2.6536 | -1.86% | |
| 551500 | 102.8076 | 1.0281 | -0.13% | |
| 502010 | 1.2086 | 0.8148 | -2.04% | |
| 110005 | 1.3106 | 7.4521 | -1.86% | |
| 110012 | 3.309 | 8.515 | -1.86% | |
| 110025 | 2.206 | 2.206 | -1.86% | |
| 110033 | 0.1476 | 0.1476 | -0.80% | |
| 110053 | 1.0266 | 1.2091 | -0.13% | |
| 118001 | 1.54 | 1.54 | -0.80% | |
| 007172 | 1.0195 | 1.2588 | -0.13% | |
| 001076 | 3.353 | 3.513 | -1.86% | |
| 010388 | 0.7447 | 0.7447 | -2.04% | |
| 010390 | 1.6307 | 1.6307 | -1.86% | |
| 010471 | 1.0185 | 1.2072 | -0.13% | |
| 009811 | 1.1996 | 1.1996 | -1.86% | |
| 001802 | 1.1549 | 1.6629 | -1.86% | |
| 001857 | 1.875 | 1.875 | -1.86% | |
| 006662 | 1.014 | 1.1952 | -0.13% | |
| 009214 | 1.2051 | 1.2051 | -1.51% | |
| 009248 | 1.1104 | 1.1104 | -1.86% | |
| 003321 | 1.9509 | 1.9509 | -0.80% | |
| 019034 | 3.5066 | 3.5066 | -1.86% | |
| 019141 | 1.9963 | 1.9963 | -1.51% | |
| 019155 | 1.4779 | 1.4779 | -0.80% | |
| 019156 | 1.4548 | 1.4548 | -0.80% | |
| 017938 | 0.7354 | 0.7354 | -1.51% | |
| 018230 | 1.8209 | 1.8209 | -0.80% | |
| 019315 | 0.9325 | 0.9325 | -1.51% | |
| 019493 | 1.3942 | 1.3942 | -1.51% | |
| 019663 | 1.1036 | 1.1036 | -0.13% | |
| 020041 | 1.0616 | 1.0616 | -0.13% | |
| 020101 | 1.3396 | 1.3396 | -1.51% | |
| 560160 | 0.9081 | 0.9081 | -2.04% | |
| 561050 | 0.707 | 0.707 | -2.04% | |
| 562970 | 0.8387 | 0.8387 | -2.04% | |
| 563020 | 1.1955 | 1.3165 | -2.04% | |
| 016245 | 1.2436 | 1.2436 | -1.51% | |
| 020972 | 1.0965 | 1.0965 | -1.51% | |
| 021050 | 1.1107 | 1.1457 | -2.04% | |
| 021179 | 2.8451 | 2.8451 | -1.86% | |
| 024565 | 1.0254 | 1.0434 | -1.51% | |
| 024567 | 0.9352 | 0.9352 | -1.51% | |
| 023564 | 1.1179 | 1.1179 | -1.51% | |
| 159819 | 1.4447 | 1.4447 | -2.04% | |
| 159934 | 8.8687 | 3.4256 | -0.59% | |
| 022907 | 2.8965 | 2.8965 | -2.04% | |
| 022910 | 1.0307 | 1.0307 | -2.04% | |
| 023999 | 1.367 | 1.367 | -2.04% | |
| 024329 | 0.8489 | 0.8489 | -1.51% | |
| 022359 | 1.3624 | 1.3919 | -0.13% | |
| 021180 | 2.8154 | 2.8154 | -1.86% | |
| 517030 | 1.0486 | 1.0486 | -2.04% | |
| 012346 | 0.8146 | 0.8146 | -1.86% | |
| 012347 | 0.7987 | 0.7987 | -1.86% | |
| 012717 | 1.1856 | 1.1856 | -2.04% | |
| 012009 | 0.8586 | 0.8586 | -1.86% | |
| 012077 | 1.1846 | 1.1846 | -1.86% | |
| 012301 | 1.853 | 1.853 | -1.86% | |
| 009412 | 1.2003 | 1.2003 | -1.86% | |
| 012822 | 1.1297 | 1.1297 | -1.86% | |
| 012869 | 0.997 | 0.997 | -0.80% | |
| 012872 | 1.3327 | 1.3327 | -2.04% | |
| 011650 | 1.067 | 1.067 | -1.86% | |
| 011720 | 1.1362 | 1.1362 | -1.86% | |
| 011721 | 1.1117 | 1.1117 | -1.86% | |
| 011779 | 1.1692 | 1.1692 | -1.86% | |
| 014139 | 0.9625 | 0.9625 | -2.04% | |
| 013503 | 0.8735 | 0.8735 | -2.04% | |
| 158013 | 0.9087 | 0.9087 | -2.04% | |
| 159020 | 0.8804 | 0.8804 | -2.04% | |
| 159038 | 0.8725 | 0.8725 | -2.04% | |
| 159181 | 0.8647 | 0.8647 | -2.04% | |
| 016479 | 1.9752 | 1.9752 | -0.13% | |
| 016498 | 1.0417 | 1.0417 | -2.04% | |
| 015088 | 1.2136 | 1.2136 | -1.51% | |
| 015126 | 1.1023 | 1.1023 | -1.86% | |
| 015262 | 1.1049 | 1.1049 | -1.51% | |
| 026195 | 0.8783 | 0.8783 | -1.86% | |
| 026644 | 0.7676 | 0.7676 | -1.86% | |
| 026646 | 0.6925 | 0.6925 | -1.51% | |
| 026648 | 0.8407 | 0.8407 | -1.86% | |
| 026808 | 0.8783 | 0.8783 | -2.04% | |
| 024949 | 1.0136 | 1.0136 | -1.51% | |
| 027076 | 1.0045 | 1.0045 | -0.13% | |
| 028365 | 0.9832 | 0.9832 | -0.13% | |
| 028731 | 0.8747 | 0.8747 | -1.51% | |
| 563510 | 1.0512 | 1.0512 | -2.04% | |
| 027144 | 0.9161 | 0.9161 | -2.04% | |
| 159540 | 1.5474 | 1.5474 | -2.04% | |
| 025498 | 1.0733 | 1.0733 | -1.51% | |
| 026251 | 0.9092 | 0.9092 | -1.86% | |
| 512070 | 0.7585 | 2.2755 | -2.04% | |
| 513090 | 1.7288 | 1.7288 | -2.04% | |
| 513850 | 1.7664 | 1.7664 | -0.80% | |
| 006319 | 1.0062 | 1.1963 | -0.13% | |
| 005439 | 1.1229 | 1.3349 | -0.13% | |
| 005676 | 2.675 | 2.675 | -0.80% | |
| 001343 | 1.4073 | 1.7723 | -1.86% | |
| 001382 | 2.103 | 2.103 | -1.86% | |
| 000032 | 1.1403 | 1.6601 | -0.13% | |
| 000111 | 1.023 | 1.611 | -0.13% | |
| 530180 | 1.1248 | 1.1248 | -2.04% | |
| 008285 | 0.1397 | 0.1397 | -0.80% | |
| 007360 | 1.1479 | 1.1479 | -0.80% | |
| 007364 | 1.0124 | 1.1888 | -0.13% | |
| 007548 | 1.4492 | 1.4492 | -2.04% | |
| 110008 | 1.415 | 2.6426 | -0.13% | |
| 110015 | 5.247 | 6.093 | -1.86% | |
| 110029 | 3.3316 | 13.4723 | -1.86% | |
| 110032 | 0.1476 | 0.1476 | -0.80% | |
| 110050 | 1.0462 | 1.1472 | -0.13% | |
| 007997 | 1.0203 | 1.2603 | -0.13% | |
| 007028 | 1.6576 | 1.6576 | -2.04% | |
| 007029 | 1.6446 | 1.6446 | -2.04% | |
| 000950 | 1.0246 | 1.0246 | -2.04% | |
| 161124 | 0.8199 | 0.8199 | -0.80% | |
| 161129 | 2.0395 | 2.0395 | -0.80% | |
| 161130 | 4.4785 | 4.4785 | -0.80% | |
| 009803 | 1.331 | 1.4493 | -0.13% | |
| 009809 | 1.0118 | 1.2101 | -0.13% | |
| 001818 | 1.5492 | 1.6012 | -1.86% | |
| 001443 | 1.8684 | 2.1194 | -1.86% | |
| 001512 | 1.4033 | 1.4033 | -0.13% | |
| 001603 | 2.3797 | 2.5777 | -1.86% | |
| 009213 | 1.2275 | 1.2275 | -1.51% | |
| 009247 | 1.1383 | 1.1383 | -1.86% | |
| 010115 | 2.6995 | 2.6995 | -1.86% | |
| 018898 | 1.1198 | 1.1198 | -0.13% | |
| 018899 | 1.1082 | 1.1082 | -0.13% | |
| 019058 | 1.1583 | 1.1583 | -1.51% | |
| 019061 | 0.7861 | 0.7861 | -1.51% | |
| 020294 | 1.9429 | 1.9429 | -1.51% | |
| 017853 | 1.3607 | 1.3607 | -1.51% | |
| 017973 | 1.1232 | 1.1232 | -1.86% | |
| 017987 | 1.5205 | 1.5205 | -1.86% | |
| 017988 | 1.4947 | 1.4947 | -1.86% | |
| 018229 | 1.8497 | 1.8497 | -0.80% | |
| 018411 | 1.7115 | 1.7115 | -1.51% | |
| 019314 | 0.8133 | 0.8133 | -1.51% | |
| 020113 | 1.368 | 1.368 | -1.51% | |
| 020149 | 1.0265 | 1.0765 | -0.13% | |
| 020150 | 1.0257 | 1.0707 | -0.13% | |
| 018743 | 1.0374 | 1.0918 | -0.13% | |
| 017515 | 1.0163 | 1.0163 | -2.04% | |
| 017516 | 1.0048 | 1.0048 | -2.04% | |
| 017646 | 0.5769 | 0.5769 | -2.04% | |
| 024377 | 1.3748 | 1.3748 | -2.04% | |
| 022928 | 1.7196 | 1.7196 | -2.04% | |
| 022930 | 1.1299 | 1.1299 | -2.04% | |
| 025164 | 0.9648 | 0.9648 | -2.04% | |
| 021207 | 1.1897 | 1.1897 | -1.51% | |
| 021363 | 1.4976 | 1.4976 | -2.04% | |
| 011347 | 1.1025 | 1.1025 | -1.86% | |
| 011348 | 1.0784 | 1.0784 | -1.86% | |
| 516080 | 0.647 | 0.647 | -2.04% | |
| 516590 | 0.91 | 0.91 | -2.04% | |
| 517330 | 0.879 | 0.879 | -2.04% | |
| 012008 | 0.8725 | 0.8725 | -1.86% | |
| 012175 | 0.8923 | 0.8923 | -1.86% | |
| 012733 | 1.6837 | 1.6837 | -2.04% | |
| 012861 | 0.4607 | 0.4607 | -0.80% | |
| 012865 | 0.3259 | 0.3259 | -0.80% | |
| 012874 | 1.1836 | 1.1836 | -2.04% | |
| 012923 | 0.493 | 0.493 | -0.80% | |
| 012934 | 1.1313 | 1.1313 | -0.13% | |
| 011508 | 1.1374 | 1.1374 | -1.86% | |
| 011778 | 0.8768 | 0.8768 | -1.86% | |
| 011780 | 1.147 | 1.147 | -1.86% | |
| 014562 | 1.2665 | 1.3265 | -1.86% | |
| 010849 | 0.7681 | 0.7681 | -1.86% | |
| 011086 | 1.1375 | 1.1375 | -1.86% | |
| 014160 | 1.1201 | 1.1201 | -1.86% | |
| 013497 | 1.0132 | 1.1434 | -0.13% | |
| 013808 | 1.1459 | 1.1459 | -0.13% | |
| 013288 | 1.4849 | 1.4849 | -1.51% | |
| 159196 | 1.0353 | 1.0353 | -2.04% | |
| 016650 | 1.5721 | 1.5721 | -1.51% | |
| 016899 | 1.0008 | 1.0008 | -1.51% | |
| 017417 | 1.2593 | 1.2593 | -1.86% | |
| 026647 | 0.6916 | 0.6916 | -1.51% | |
| 024919 | 0.7912 | 0.7912 | -1.86% | |
| 024978 | 1.0597 | 1.0597 | -1.51% | |
| 027615 | 1.0132 | 1.0132 | -0.13% | |
| 027748 | 0.9546 | 0.9546 | -1.51% | |
| 588210 | 1.4471 | 1.4471 | -2.04% | |
| 589510 | 0.8251 | 0.8251 | -2.04% | |
| 159530 | 1.1059 | 1.1059 | -2.04% | |
| 159565 | 1.1151 | 1.1151 | -2.04% | |
| 159572 | 1.2863 | 1.2863 | -2.04% | |
| 027859 | 0.8578 | 0.8578 | -1.51% | |
| 025685 | 1.1141 | 1.1141 | -1.86% | |
| 026359 | 0.9392 | 0.9392 | -2.04% | |
| 026360 | 0.9363 | 0.9363 | -2.04% | |
| 003718 | 0.4691 | 0.4691 | -0.80% | |
| 003722 | 0.6659 | 0.6659 | -0.80% | |
| 506002 | 1.7619 | 2.0939 | -1.86% | |
| 510900 | 1.0041 | 1.0541 | -0.80% | |
| 002963 | 2.8321 | 2.8321 | -0.59% | |
| 002969 | 1.6109 | 1.7199 | -0.13% | |
| 005667 | 1.0282 | 1.2408 | -0.13% | |
| 002217 | 1.683 | 1.683 | -1.86% | |
| 004746 | 2.0823 | 2.2723 | -2.04% | |
| 000171 | 2.0101 | 2.4771 | -0.13% | |
| 000205 | 1.1694 | 1.6694 | -0.13% | |
| 003882 | 2.2424 | 2.2424 | -1.86% | |
| 007379 | 1.2624 | 1.2624 | -2.04% | |
| 110001 | 6.806 | 8.534 | -1.86% | |
| 110010 | 1.5002 | 2.3452 | -1.86% | |
| 110022 | 2.771 | 2.771 | -2.04% | |
| 110028 | 2.0828 | 3.1298 | -0.13% | |
| 110031 | 0.9929 | 0.9929 | -0.80% | |
| 110037 | 1.1195 | 1.6503 | -0.13% | |
| 112002 | 1.334 | 4.256 | -1.86% | |
| 006867 | 1.3951 | 1.4981 | -0.13% | |
| 001018 | 5.596 | 5.866 | -1.86% | |
| 010387 | 0.7623 | 0.7623 | -2.04% | |
| 010392 | 2.0421 | 2.1821 | -2.04% | |
| 010472 | 1.0184 | 1.1894 | -0.13% | |
| 161125 | 3.1548 | 3.1548 | -0.80% | |
| 001442 | 1.7029 | 1.7609 | -1.86% | |
| 006704 | 1.6309 | 1.6309 | -2.04% | |
| 009342 | 0.7168 | 0.7168 | -1.86% | |
| 010196 | 0.6366 | 0.6366 | -2.04% | |
| 003358 | 1.3412 | 1.4578 | -0.13% | |
| 015945 | 2.015 | 2.015 | -1.86% | |
| 018897 | 1.8411 | 1.8411 | -1.51% | |
| 019004 | 2.0463 | 2.0463 | -1.86% | |
| 019020 | 3.791 | 3.791 | -1.86% | |
| 019157 | 0.2198 | 0.2198 | -0.80% | |
| 020293 | 1.9554 | 1.9554 | -1.51% | |
| 020296 | 1.0087 | 1.052 | -0.13% | |
| 020517 | 1.3729 | 1.3729 | -1.51% | |
| 019264 | 1.0143 | 1.0739 | -0.13% | |
| 019606 | 1.0255 | 1.1396 | -0.13% | |
| 020103 | 1.3115 | 1.3115 | -1.51% | |
| 018646 | 1.173 | 1.173 | -2.04% | |
| 018647 | 1.1623 | 1.1623 | -2.04% | |
| 560390 | 0.7345 | 0.7345 | -2.04% | |
| 562910 | 0.7087 | 0.7087 | -2.04% | |
| 562930 | 0.6491 | 0.6491 | -2.04% | |
| 563010 | 2.0198 | 2.0198 | -2.04% | |
| 563090 | 1.341 | 1.341 | -2.04% | |
| 017594 | 1.0907 | 1.0907 | -1.51% | |
| 020892 | 1.0583 | 1.0583 | -0.13% | |
| 021049 | 1.1168 | 1.1518 | -2.04% | |
| 021750 | 1.573 | 1.573 | -1.51% | |
| 024378 | 1.3676 | 1.3676 | -2.04% | |
| 024564 | 1.0292 | 1.0472 | -1.51% | |
| 023565 | 1.113 | 1.113 | -1.51% | |
| 159781 | 0.8555 | 0.8555 | -2.04% | |
| 022925 | 1.2858 | 1.3378 | -2.04% | |
| 024328 | 0.8522 | 0.8522 | -1.51% | |
| 021362 | 1.506 | 1.506 | -2.04% | |
| 021458 | 1.1584 | 1.2524 | -1.51% | |
| 020802 | 1.1399 | 1.2149 | -1.86% | |
| 011301 | 1.893 | 1.893 | -1.86% | |
| 011302 | 1.1539 | 1.1539 | -1.86% | |
| 516070 | 0.513 | 1.026 | -2.04% | |
| 517010 | 1.0354 | 1.0354 | -2.04% | |
| 012590 | 1.084 | 1.084 | -2.04% | |
| 012652 | 1.6726 | 1.6726 | -1.51% | |
| 011961 | 1.1543 | 1.1543 | -0.13% | |
| 011962 | 1.1418 | 1.1418 | -0.13% | |
| 012076 | 0.911 | 0.911 | -1.86% | |
| 012078 | 1.1594 | 1.1594 | -1.86% | |
| 012081 | 1.1649 | 1.1649 | -2.04% | |
| 009413 | 1.1779 | 1.1779 | -1.86% | |
| 012842 | 1.2612 | 1.2612 | -2.04% | |
| 012866 | 1.9331 | 1.9331 | -0.80% | |
| 012875 | 1.177 | 1.177 | -2.04% | |
| 012922 | 3.3159 | 3.3159 | -0.80% | |
| 011509 | 1.1119 | 1.1119 | -1.86% | |
| 011823 | 1.7305 | 1.7305 | -1.86% | |
| 011847 | 0.8182 | 0.8182 | -1.86% | |
| 011891 | 2.989 | 2.989 | -1.86% | |
| 011894 | 0.8151 | 0.8151 | -1.86% | |
| 010839 | 1.1386 | 1.1386 | -1.86% | |
| 014140 | 0.949 | 0.949 | -2.04% | |
| 013604 | 1.2367 | 1.2367 | -1.86% | |
| 013305 | 1.0151 | 1.0151 | -2.04% | |
| 013309 | 0.9508 | 0.9508 | -0.80% | |
| 159091 | 1.0895 | 1.0895 | -2.04% | |
| 159138 | 0.7885 | 0.7885 | -2.04% | |
| 159150 | 1.3729 | 1.3729 | -2.04% | |
| 159175 | 0.7514 | 0.7514 | -2.04% | |
| 016499 | 1.0248 | 1.0248 | -2.04% | |
| 016699 | 1.5849 | 1.5849 | -0.13% | |
| 017331 | 1.243 | 1.243 | -1.51% | |
| 014904 | 1.154 | 1.154 | -1.86% | |
| 015090 | 1.121 | 1.121 | -1.51% | |
| 026067 | 1.0682 | 1.0682 | -1.86% | |
| 026093 | 0.9753 | 0.9753 | -2.04% | |
| 024952 | 1.0077 | 1.0077 | -1.51% | |
| 028673 | 0.933 | 0.933 | -1.51% | |
| 027607 | 0.7666 | 0.7666 | -1.51% | |
| 028944 | 0.9703 | 0.9703 | -1.51% | |
| 588550 | 1.0839 | 1.0839 | -2.04% | |
| 589130 | 1.1192 | 1.1192 | -2.04% | |
| 589800 | 1.2859 | 1.2859 | -2.04% | |
| 027354 | 0.8835 | 0.8835 | -2.04% | |
| 159328 | 0.9694 | 0.9694 | -2.04% | |
| 028251 | 1.01 | 1.01 | -1.51% | |
| 028252 | 1.0094 | 1.0094 | -1.51% | |
| 025648 | 0.8215 | 0.8215 | -1.86% | |
| 025684 | 1.119 | 1.119 | -1.86% | |
| 025918 | 1.0686 | 1.0686 | -1.86% | |
| 025920 | 0.9242 | 0.9242 | -1.86% | |
| 003720 | 0.2927 | 0.2927 | -0.80% | |
| 003721 | 1.016 | 1.016 | -0.80% | |
| 510100 | 2.8324 | 1.2966 | -2.04% | |
| 512560 | 0.6509 | 1.3018 | -2.04% | |
| 513070 | 1.0433 | 1.0433 | -2.04% | |
| 513320 | 0.9819 | 0.9819 | -2.04% | |
| 006112 | 1.1365 | 1.3195 | -0.13% | |
| 006327 | 0.8024 | 0.8024 | -0.80% | |
| 006329 | 0.1193 | 0.1193 | -0.80% | |
| 005675 | 0.9994 | 0.9994 | -0.80% | |
| 002216 | 1.759 | 1.759 | -1.86% | |
| 001217 | 3.3481 | 3.6661 | -1.86% | |
| 001344 | 0.9285 | 0.9285 | -2.04% | |
| 000033 | 1.138 | 1.5958 | -0.13% | |
| 009049 | 3.5607 | 3.5607 | -1.86% | |
| 520870 | 1.2896 | 1.2896 | -0.80% | |
| 530380 | 0.9897 | 0.9897 | -2.04% | |
| 008283 | 1.5763 | 1.5763 | -2.04% | |
| 008284 | 0.9395 | 0.9395 | -0.80% | |
| 007361 | 1.1233 | 1.1233 | -0.80% | |
| 110036 | 1.8015 | 2.2735 | -0.13% | |
| 005827 | 1.4151 | 1.4151 | -1.86% | |
| 005875 | 2.9959 | 2.9959 | -1.86% | |
| 007882 | 1.0171 | 1.0171 | -2.04% | |
| 007884 | 1.119 | 1.4568 | -1.86% | |
| 007978 | 0.2265 | 0.2265 | -0.80% | |
| 007170 | 1.0131 | 1.2066 | -0.13% | |
| 010391 | 2.0932 | 2.2332 | -2.04% | |
| 010572 | 0.5448 | 0.5448 | -2.04% | |
| 010737 | 1.0814 | 1.0814 | -2.04% | |
| 161117 | 1.045 | 1.777 | -0.13% | |
| 161119 | 1.8137 | 1.8137 | -0.13% | |
| 161126 | 2.2362 | 2.2362 | -0.80% | |
| 161133 | 1.5401 | 1.5401 | -1.51% | |
| 009689 | 1.3831 | 1.4231 | -1.86% | |
| 009812 | 1.2533 | 1.2533 | -1.86% | |
| 009902 | 1.1373 | 1.1373 | -1.86% | |
| 001817 | 1.5776 | 1.6296 | -1.86% | |
| 001856 | 6.672 | 6.672 | -1.86% | |
| 001898 | 2.694 | 2.694 | -1.86% | |
| 001513 | 6.555 | 6.675 | -1.86% | |
| 006664 | 1.0123 | 1.1938 | -0.13% | |
| 009265 | 0.7044 | 0.7044 | -2.04% | |
| 003323 | 0.2901 | 0.2901 | -0.80% | |
| 018896 | 1.8576 | 1.8576 | -1.51% | |
| 019018 | 6.456 | 6.576 | -1.86% | |
| 019024 | 2.0679 | 2.1079 | -2.04% | |
| 019035 | 0.9303 | 0.9303 | -0.80% | |
| 020346 | 1.0342 | 1.0342 | -1.51% | |
| 017989 | 1.0845 | 1.0845 | -0.13% | |
| 018231 | 0.275 | 0.275 | -0.80% | |
| 019355 | 1.6104 | 1.6104 | -1.86% | |
| 019408 | 1.3709 | 1.3709 | -1.51% | |
| 019494 | 1.3834 | 1.3834 | -1.51% | |
| 019666 | 0.9824 | 0.9824 | -1.51% | |
| 020083 | 1.1705 | 1.2645 | -0.13% | |
| 020084 | 1.1221 | 1.2033 | -0.13% | |
| 018557 | 1.1831 | 1.1831 | -1.51% | |
| 561890 | 0.9094 | 0.9094 | -2.04% | |
| 563060 | 1.0758 | 1.0758 | -2.04% | |
| 563080 | 1.2652 | 1.2652 | -2.04% | |
| 020973 | 1.0887 | 1.0887 | -1.51% | |
| 021749 | 1.5813 | 1.5813 | -1.51% | |
| 159901 | 3.0515 | 6.07 | -2.04% | |
| 022773 | 1.0398 | 1.0398 | -0.13% | |
| 023229 | 1.1195 | 1.1195 | -1.51% | |
| 023730 | 1.3475 | 1.3475 | -1.51% | |
| 021457 | 1.1667 | 1.2607 | -1.51% | |
| 020671 | 2.9055 | 2.9055 | -2.04% | |
| 011299 | 1.0952 | 1.0952 | -0.13% | |
| 011412 | 2.639 | 2.639 | -1.86% | |
| 008556 | 1.1931 | 1.2771 | -0.13% | |
| 012176 | 0.8783 | 0.8783 | -1.86% | |
| 012757 | 1.0284 | 1.0284 | -2.04% | |
| 011893 | 0.8326 | 0.8326 | -1.86% | |
| 014161 | 1.0879 | 1.0879 | -1.86% | |
| 013775 | 1.2185 | 1.2185 | -1.86% | |
| 158017 | 0.8583 | 0.8583 | -2.04% | |
| 159032 | 0.7609 | 0.7609 | -2.04% | |
| 159105 | 0.889 | 0.889 | -2.04% | |
| 159222 | 1.2453 | 1.2453 | -2.04% | |
| 017414 | 2.3488 | 2.3488 | -1.86% | |
| 014905 | 1.1382 | 1.1382 | -1.86% | |
| 015261 | 1.1224 | 1.1224 | -1.51% | |
| 014026 | 1.5281 | 1.5281 | -1.51% | |
| 026445 | 0.7732 | 0.7732 | -2.04% | |
| 026645 | 0.7659 | 0.7659 | -1.86% | |
| 024894 | 1.0068 | 1.0068 | -1.51% | |
| 024950 | 1.0107 | 1.0107 | -1.51% | |
| 024979 | 1.0562 | 1.0562 | -1.51% | |
| 026998 | 1.107 | 1.107 | -1.86% | |
| 027747 | 0.955 | 0.955 | -1.51% | |
| 563600 | 0.9326 | 0.9326 | -2.04% | |
| 563700 | 1.0908 | 1.1418 | -2.04% | |
| 588020 | 0.6716 | 2.0148 | -2.04% | |
| 588500 | 2.024 | 2.024 | -2.04% | |
| 027213 | 0.9876 | 0.9876 | -1.51% | |
| 159311 | 1.2156 | 1.2156 | -2.04% | |
| 159361 | 1.1055 | 1.1055 | -2.04% | |
| 159597 | 0.6356 | 1.9068 | -2.04% | |
| 026252 | 0.9055 | 0.9055 | -1.86% | |
| 003839 | 2.2069 | 2.2069 | -1.86% | |
| 512030 | 1.0107 | 1.0107 | -2.04% | |
| 512570 | 1.045 | 1.045 | -2.04% | |
| 515110 | 1.5586 | 1.5586 | -2.04% | |
| 006328 | 0.7743 | 0.7743 | -0.80% | |
| 000603 | 2.549 | 2.549 | -1.86% | |
| 004743 | 2.3048 | 2.3048 | -2.04% | |
| 001184 | 1.7189 | 1.7189 | -1.86% | |
| 001285 | 1.6075 | 1.8005 | -1.86% | |
| 001286 | 1.5694 | 1.7524 | -1.86% | |
| 000112 | 1.023 | 1.558 | -0.13% | |
| 000148 | 1.2333 | 1.5413 | -0.13% | |
| 000307 | 2.9246 | 2.9246 | -0.59% | |
| 520850 | 0.8773 | 0.8773 | -2.04% | |
| 008286 | 1.1925 | 1.1925 | -2.04% | |
| 502003 | 1.2777 | 0.8241 | -2.04% | |
| 007380 | 1.2532 | 1.2532 | -2.04% | |
| 110017 | 1.4002 | 2.6942 | -0.13% | |
| 110018 | 1.3909 | 2.5809 | -0.13% | |
| 110020 | 1.7196 | 1.7196 | -2.04% | |
| 110027 | 2.1478 | 3.2468 | -0.13% | |
| 110030 | 2.9529 | 2.9529 | -2.04% | |
| 110051 | 1.0601 | 1.1618 | -0.13% | |
| 110052 | 1.0234 | 1.1853 | -0.13% | |
| 005876 | 2.2694 | 2.2694 | -1.86% | |
| 006014 | 1.777 | 1.842 | -1.86% |
| 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 |
|---|---|---|---|---|
| -11.23% | -7.01% | 6.63% | -3.0% | 4.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.5% | -17.84% | -22.15% | -8.97% | -7.01% | 21.25% | -14.13% | 75.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.47 | 1.25 |
| 夏普比率 | 8.43 | 59.39 | -2.61 |
| 特雷诺指数 | 0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.04 | 0.03 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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