基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额9,854.45万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 1.7225 | 1.7225 | -0.21% |
| 2026-5-7 | 1.7261 | 1.7261 | 1.04% |
| 2026-5-6 | 1.7083 | 1.7083 | 1.65% |
| 2026-4-30 | 1.6806 | 1.6806 | 0.57% |
| 2026-4-29 | 1.6711 | 1.6711 | 1.17% |
| 2026-4-28 | 1.6517 | 1.6517 | -1.05% |
| 2026-4-27 | 1.6693 | 1.6693 | 1.46% |
| 2026-4-24 | 1.6452 | 1.6452 | -0.15% |
| 2026-4-23 | 1.6476 | 1.6476 | -0.57% |
| 2026-4-22 | 1.657 | 1.657 | 1.43% |
| 2026-4-21 | 1.6336 | 1.6336 | 0.23% |
| 2026-4-20 | 1.6299 | 1.6299 | 0.84% |
| 2026-4-17 | 1.6163 | 1.6163 | 0.15% |
| 2026-4-16 | 1.6138 | 1.6138 | 1.67% |
| 2026-4-15 | 1.5873 | 1.5873 | -0.97% |
| 2026-4-14 | 1.6029 | 1.6029 | 1.64% |
| 2026-4-13 | 1.577 | 1.577 | 0.39% |
| 2026-4-10 | 1.5708 | 1.5708 | 2.05% |
| 2026-4-9 | 1.5393 | 1.5393 | 0.16% |
| 2026-4-8 | 1.5368 | 1.5368 | 4.38% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年5个月零6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 |
|---|---|---|---|---|
| 159369 | 1.5516 | 1.5516 | -0.39% | |
| 159565 | 1.635 | 1.635 | -0.39% | |
| 025164 | 1.3149 | 1.3149 | -0.39% | |
| 025920 | 1.0321 | 1.0321 | -0.28% | |
| 026096 | 1.1655 | 1.1655 | -0.38% | |
| 026197 | 1.0089 | 1.0089 | 0.00% | |
| 024978 | 1.3738 | 1.3738 | -0.38% | |
| 005667 | 1.0265 | 1.2391 | 0.00% | |
| 001314 | 2.493 | 2.579 | -0.28% | |
| 000265 | 1.0215 | 1.5185 | 0.00% | |
| 510580 | 4.4998 | 1.7195 | -0.39% | |
| 512010 | 0.3647 | 1.4588 | -0.39% | |
| 512570 | 1.0851 | 1.0851 | -0.39% | |
| 002217 | 1.97 | 1.97 | -0.28% | |
| 004744 | 3.7811 | 3.7811 | -0.39% | |
| 007788 | 1.8529 | 1.8529 | -0.39% | |
| 007170 | 1.0104 | 1.1991 | 0.00% | |
| 007172 | 1.017 | 1.2468 | 0.00% | |
| 530060 | 1.0286 | 1.0286 | -0.39% | |
| 530380 | 1.157 | 1.157 | -0.39% | |
| 551500 | 101.3923 | 1.0139 | 0.00% | |
| 003214 | 1.0241 | 1.3413 | 0.00% | |
| 000950 | 1.0918 | 1.0918 | -0.39% | |
| 010387 | 0.7862 | 0.7862 | -0.39% | |
| 161118 | 1.7225 | 1.7225 | -0.39% | |
| 161120 | 1.7053 | 1.7053 | 0.00% | |
| 110005 | 1.1243 | 6.9824 | -0.28% | |
| 110009 | 1.6315 | 4.5255 | -0.28% | |
| 110010 | 2.0548 | 2.8998 | -0.28% | |
| 110012 | 3.554 | 8.768 | -0.28% | |
| 110019 | 1.964 | 1.964 | -0.39% | |
| 110020 | 1.9596 | 1.9596 | -0.39% | |
| 112002 | 1.504 | 4.321 | -0.28% | |
| 005740 | 1.0513 | 1.2983 | 0.00% | |
| 005827 | 1.7176 | 1.7176 | -0.28% | |
| 001803 | 1.128 | 1.619 | -0.28% | |
| 001437 | 11.2086 | 11.2086 | -0.28% | |
| 001442 | 1.7074 | 1.7654 | -0.28% | |
| 001603 | 2.763 | 2.961 | -0.28% | |
| 006704 | 1.8675 | 1.8675 | -0.39% | |
| 009212 | 1.0145 | 1.175 | 0.00% | |
| 009249 | 1.3062 | 1.3062 | -0.28% | |
| 009341 | 1.6623 | 1.6623 | -0.39% | |
| 010198 | 0.6873 | 0.6873 | -0.28% | |
| 012872 | 1.6983 | 1.6983 | -0.39% | |
| 012933 | 1.1342 | 1.1342 | 0.00% | |
| 011508 | 1.1434 | 1.1434 | -0.28% | |
| 011721 | 1.1268 | 1.1268 | -0.28% | |
| 011777 | 0.9374 | 0.9374 | -0.28% | |
| 011780 | 1.1667 | 1.1667 | -0.28% | |
| 011298 | 1.1297 | 1.1297 | 0.00% | |
| 515810 | 1.7888 | 1.7888 | -0.39% | |
| 516510 | 1.9288 | 1.9288 | -0.39% | |
| 516570 | 1.0968 | 1.0968 | -0.39% | |
| 012347 | 1.0198 | 1.0198 | -0.28% | |
| 012008 | 0.9193 | 0.9193 | -0.28% | |
| 012081 | 1.4127 | 1.4127 | -0.39% | |
| 016498 | 1.1568 | 1.1568 | -0.39% | |
| 016630 | 1.2427 | 1.2427 | -0.38% | |
| 016631 | 1.2306 | 1.2306 | -0.38% | |
| 014727 | 3.0029 | 3.0029 | -0.28% | |
| 013808 | 1.1369 | 1.1369 | 0.00% | |
| 159032 | 1.0033 | 1.0033 | -0.39% | |
| 020103 | 1.454 | 1.454 | -0.38% | |
| 018743 | 1.0391 | 1.0781 | 0.00% | |
| 017420 | 1.603 | 1.763 | 0.00% | |
| 018898 | 1.1289 | 1.1289 | 0.00% | |
| 020293 | 2.32 | 2.32 | -0.38% | |
| 017854 | 1.7873 | 1.7873 | -0.38% | |
| 017938 | 0.7396 | 0.7396 | -0.38% | |
| 019316 | 1.4252 | 1.4252 | -0.38% | |
| 019493 | 1.6648 | 1.6648 | -0.38% | |
| 019606 | 1.0234 | 1.1276 | 0.00% | |
| 019663 | 1.0873 | 1.0873 | 0.00% | |
| 562950 | 1.5562 | 1.5562 | -0.39% | |
| 562960 | 1.2433 | 1.2433 | -0.39% | |
| 563020 | 1.1834 | 1.2804 | -0.39% | |
| 563510 | 0.9992 | 0.9992 | -0.39% | |
| 588270 | 1.8777 | 1.8777 | -0.39% | |
| 589800 | 1.6329 | 1.6329 | -0.39% | |
| 021423 | 1.097 | 1.097 | 0.00% | |
| 020670 | 3.2725 | 3.2725 | -0.39% | |
| 021144 | 1.2396 | 1.2396 | 0.00% | |
| 024378 | 1.6654 | 1.6654 | -0.39% | |
| 023390 | 1.172 | 1.1992 | -0.39% | |
| 159807 | 0.8743 | 1.7486 | -0.39% | |
| 159819 | 1.8883 | 1.8883 | -0.39% | |
| 022772 | 1.0249 | 1.0249 | 0.00% | |
| 027076 | 1.0004 | 1.0004 | 0.00% | |
| 027262 | 3.3511 | 3.3511 | -0.39% | |
| 159299 | 0.8412 | 0.8412 | -0.39% | |
| 025498 | 1.1154 | 1.1154 | -0.38% | |
| 025648 | 1.111 | 1.111 | -0.28% | |
| 026195 | 0.9648 | 0.9648 | -0.28% | |
| 026198 | 1.0085 | 1.0085 | 0.00% | |
| 026649 | 0.968 | 0.968 | -0.28% | |
| 026848 | 1.0311 | 1.0311 | -0.39% | |
| 006112 | 1.1061 | 1.2891 | 0.00% | |
| 006263 | 1.1246 | 1.1246 | -0.51% | |
| 006320 | 1.0061 | 1.1761 | 0.00% | |
| 000436 | 1.8851 | 2.6431 | -0.28% | |
| 512030 | 1.1472 | 1.1472 | -0.39% | |
| 002969 | 1.6365 | 1.7455 | 0.00% | |
| 007380 | 1.3308 | 1.3308 | -0.39% | |
| 007856 | 1.7566 | 1.7566 | -0.39% | |
| 007857 | 1.745 | 1.745 | -0.39% | |
| 006867 | 1.4286 | 1.5316 | 0.00% | |
| 009049 | 4.0068 | 4.0068 | -0.28% | |
| 009051 | 1.2972 | 1.5492 | -0.39% | |
| 009052 | 1.2887 | 1.5407 | -0.39% | |
| 003358 | 1.339 | 1.4311 | 0.00% | |
| 010391 | 2.3558 | 2.4258 | -0.39% | |
| 161124 | 1.1403 | 1.1403 | -0.51% | |
| 110008 | 1.4162 | 2.6438 | 0.00% | |
| 110011 | 4.7972 | 6.5872 | -0.51% | |
| 110017 | 1.396 | 2.677 | 0.00% | |
| 110022 | 3.094 | 3.094 | -0.39% | |
| 110027 | 2.2995 | 3.3985 | 0.00% | |
| 110052 | 1.0236 | 1.1783 | 0.00% | |
| 006013 | 2.2252 | 2.2902 | -0.28% | |
| 009813 | 1.2079 | 1.2079 | -0.28% | |
| 001747 | 1.778 | 1.84 | -0.28% | |
| 001836 | 1.648 | 1.701 | -0.28% | |
| 001512 | 1.3877 | 1.3877 | 0.00% | |
| 006662 | 1.0158 | 1.1893 | 0.00% | |
| 012733 | 2.1612 | 2.1612 | -0.39% | |
| 012734 | 2.1525 | 2.1525 | -0.39% | |
| 012934 | 1.1233 | 1.1233 | 0.00% | |
| 011609 | 1.2544 | 1.2544 | -0.39% | |
| 011687 | 0.9126 | 0.9126 | -0.28% | |
| 011894 | 0.8671 | 0.8671 | -0.28% | |
| 008008 | 1.4141 | 1.7471 | 0.00% | |
| 005099 | 1.0224 | 1.1707 | 0.00% | |
| 010849 | 0.6729 | 0.6729 | -0.28% | |
| 011301 | 2.1223 | 2.1223 | -0.28% | |
| 517030 | 1.169 | 1.169 | -0.39% | |
| 008557 | 1.2076 | 1.2816 | 0.00% | |
| 012075 | 0.9955 | 0.9955 | -0.28% | |
| 012078 | 1.141 | 1.141 | -0.28% | |
| 016479 | 2.014 | 2.014 | 0.00% | |
| 017095 | 1.6843 | 1.6843 | -0.39% | |
| 014563 | 1.5055 | 1.5055 | -0.28% | |
| 014728 | 2.9397 | 2.9397 | -0.28% | |
| 013503 | 1.1556 | 1.1556 | -0.39% | |
| 013305 | 1.3213 | 1.3213 | -0.39% | |
| 159121 | 0.9604 | 0.9604 | -0.39% | |
| 014532 | 1.164 | 1.164 | -0.39% | |
| 021894 | 1.8047 | 1.8047 | -0.38% | |
| 560390 | 1.0529 | 1.0529 | -0.39% | |
| 017515 | 1.4588 | 1.4588 | -0.39% | |
| 017621 | 1.0197 | 1.1239 | 0.00% | |
| 017647 | 0.8441 | 0.8441 | -0.39% | |
| 015822 | 1.0811 | 1.0811 | -0.28% | |
| 019142 | 2.2169 | 2.2169 | -0.38% | |
| 017990 | 1.0722 | 1.0722 | 0.00% | |
| 018103 | 1.1583 | 1.1583 | -0.38% | |
| 019264 | 1.0164 | 1.0684 | 0.00% | |
| 019315 | 1.4364 | 1.4364 | -0.38% | |
| 019579 | 1.0755 | 1.0755 | 0.00% | |
| 019667 | 0.9791 | 0.9791 | -0.38% | |
| 022928 | 1.9595 | 1.9595 | -0.39% | |
| 023229 | 1.2239 | 1.2239 | -0.38% | |
| 023730 | 1.6952 | 1.6952 | -0.38% | |
| 562930 | 0.8851 | 0.8851 | -0.39% | |
| 020973 | 1.5573 | 1.5573 | -0.38% | |
| 021179 | 1.9448 | 1.9448 | -0.28% | |
| 024566 | 1.0445 | 1.0445 | -0.38% | |
| 023564 | 1.5739 | 1.5739 | -0.38% | |
| 159715 | 1.3979 | 1.3979 | -0.39% | |
| 022754 | 2.1553 | 2.1553 | -0.39% | |
| 022773 | 1.0242 | 1.0242 | 0.00% | |
| 027113 | 0.9763 | 0.9763 | -0.38% | |
| 159572 | 1.6657 | 1.6657 | -0.39% | |
| 024285 | 1.014 | 1.014 | 0.00% | |
| 025685 | 1.0398 | 1.0398 | -0.28% | |
| 025918 | 1.3314 | 1.3314 | -0.28% | |
| 025919 | 1.3283 | 1.3283 | -0.28% | |
| 026066 | 1.2005 | 1.2005 | -0.28% | |
| 026094 | 1.1213 | 1.1213 | -0.39% | |
| 026095 | 1.1667 | 1.1667 | -0.38% | |
| 024979 | 1.3712 | 1.3712 | -0.38% | |
| 026862 | 0.9979 | 0.9979 | -0.38% | |
| 000603 | 2.817 | 2.817 | -0.28% | |
| 005437 | 1.7966 | 1.7966 | -0.28% | |
| 005583 | 0.8666 | 0.8666 | -0.28% | |
| 005675 | 1.1003 | 1.1003 | -0.51% | |
| 001249 | 1.9174 | 1.9794 | -0.28% | |
| 000112 | 1.023 | 1.55 | 0.00% | |
| 003839 | 2.2032 | 2.2032 | -0.28% | |
| 512070 | 0.8111 | 2.4333 | -0.39% | |
| 512090 | 2.074 | 2.074 | -0.39% | |
| 501203 | 1.5475 | 1.5475 | -0.28% | |
| 007339 | 1.9322 | 1.9322 | -0.39% | |
| 007346 | 5.6446 | 5.6446 | -0.28% | |
| 007029 | 2.0414 | 2.0414 | -0.39% | |
| 003882 | 2.2206 | 2.2206 | -0.28% | |
| 003883 | 2.1856 | 2.1856 | -0.28% | |
| 003293 | 2.5509 | 6.0579 | -0.28% | |
| 010389 | 1.5848 | 1.5848 | -0.28% | |
| 161115 | 1.7421 | 2.6531 | 0.00% | |
| 161131 | 0.8785 | 0.8785 | -0.28% | |
| 161132 | 3.1391 | 3.1391 | -0.28% | |
| 007451 | 1.0445 | 1.204 | 0.00% | |
| 110018 | 1.385 | 2.566 | 0.00% | |
| 110021 | 2.4738 | 2.4738 | -0.39% | |
| 110025 | 2.608 | 2.608 | -0.28% | |
| 110030 | 3.3506 | 3.3506 | -0.39% | |
| 110031 | 1.092 | 1.092 | -0.51% | |
| 110036 | 1.823 | 2.295 | 0.00% | |
| 110053 | 1.026 | 1.2007 | 0.00% | |
| 005876 | 2.7177 | 2.7177 | -0.28% | |
| 006014 | 2.1811 | 2.2461 | -0.28% | |
| 001745 | 1.527 | 1.667 | -0.28% | |
| 001802 | 1.138 | 1.646 | -0.28% | |
| 001806 | 1.503 | 1.553 | -0.28% | |
| 001898 | 2.33 | 2.33 | -0.28% | |
| 001441 | 1.7372 | 1.7952 | -0.28% | |
| 001443 | 1.9158 | 2.1668 | -0.28% | |
| 009250 | 1.2621 | 1.2621 | -0.28% | |
| 009292 | 1.0137 | 1.1879 | 0.00% | |
| 002600 | 1.265 | 1.532 | 0.00% | |
| 011779 | 1.1875 | 1.1875 | -0.28% | |
| 011822 | 1.9557 | 1.9557 | -0.28% | |
| 011087 | 1.1625 | 1.1625 | -0.28% | |
| 011348 | 1.1011 | 1.1011 | -0.28% | |
| 516080 | 0.655 | 0.655 | -0.39% | |
| 517330 | 1.0524 | 1.0524 | -0.39% | |
| 012590 | 1.1234 | 1.1234 | -0.39% | |
| 012718 | 1.3048 | 1.3048 | -0.39% | |
| 011962 | 1.1347 | 1.1347 | 0.00% | |
| 012009 | 0.9058 | 0.9058 | -0.28% | |
| 012076 | 0.9825 | 0.9825 | -0.28% | |
| 016899 | 1.3107 | 1.3107 | -0.38% | |
| 013518 | 1.1667 | 1.1667 | -0.28% | |
| 159175 | 1.1941 | 1.1941 | -0.39% | |
| 020041 | 1.0439 | 1.0439 | 0.00% | |
| 018647 | 1.345 | 1.345 | -0.39% | |
| 018996 | 1.0408 | 1.0823 | 0.00% | |
| 019003 | 2.5397 | 2.5397 | -0.28% | |
| 019020 | 3.858 | 3.858 | -0.28% | |
| 019061 | 1.0537 | 1.0537 | -0.38% | |
| 019141 | 2.2343 | 2.2343 | -0.38% | |
| 018316 | 1.359 | 1.359 | -0.38% | |
| 018412 | 1.942 | 1.942 | -0.38% | |
| 019324 | 0.9315 | 0.9315 | -0.38% | |
| 019354 | 1.7008 | 1.7008 | -0.28% | |
| 019356 | 1.7241 | 1.7241 | -0.28% | |
| 022895 | 1.261 | 1.261 | -0.39% | |
| 023998 | 1.778 | 1.778 | -0.39% | |
| 562990 | 1.1233 | 1.1233 | -0.39% | |
| 588080 | 1.6762 | 1.1842 | -0.39% | |
| 588210 | 1.7335 | 1.7335 | -0.39% | |
| 588730 | 1.7568 | 1.7568 | -0.39% | |
| 021206 | 1.3352 | 1.3352 | -0.38% | |
| 021362 | 1.9118 | 1.9118 | -0.39% | |
| 021363 | 1.9036 | 1.9036 | -0.39% | |
| 020603 | 1.0825 | 1.1595 | -0.38% | |
| 020891 | 1.052 | 1.052 | 0.00% | |
| 020892 | 1.0475 | 1.0475 | 0.00% | |
| 021750 | 2.0716 | 2.0716 | -0.38% | |
| 023637 | 1.031 | 1.031 | 0.00% | |
| 159788 | 1.295 | 1.295 | -0.39% | |
| 159901 | 3.8982 | 7.6779 | -0.39% | |
| 022755 | 2.1437 | 2.1437 | -0.39% | |
| 159540 | 2.0125 | 2.0125 | -0.39% | |
| 159558 | 2.4122 | 2.4122 | -0.39% | |
| 025165 | 1.3112 | 1.3112 | -0.39% | |
| 026644 | 1.029 | 1.029 | -0.28% | |
| 003133 | 1.8505 | 1.9195 | 0.00% | |
| 003134 | 1.8373 | 1.8963 | 0.00% | |
| 001182 | 2.843 | 2.843 | -0.28% | |
| 001217 | 4.1329 | 4.4509 | -0.28% | |
| 001285 | 1.6015 | 1.7945 | -0.28% | |
| 000171 | 2.046 | 2.513 | 0.00% | |
| 000266 | 1.0179 | 1.4669 | 0.00% | |
| 502048 | 1.2644 | 1.2785 | -0.39% | |
| 510100 | 3.0122 | 1.3715 | -0.39% | |
| 510900 | 1.1081 | 1.1581 | -0.51% | |
| 513010 | 0.6738 | 0.6738 | -0.51% | |
| 515180 | 1.44 | 1.772 | -0.39% | |
| 008286 | 1.1923 | 1.1923 | -0.39% | |
| 502006 | 1.5999 | 0.9915 | -0.39% | |
| 004743 | 2.4978 | 2.4978 | -0.39% | |
| 004746 | 2.1389 | 2.3289 | -0.39% | |
| 007882 | 1.0843 | 1.0843 | -0.39% | |
| 530100 | 1.2719 | 1.2719 | -0.39% | |
| 161117 | 1.041 | 1.767 | 0.00% | |
| 161121 | 1.5705 | 1.6867 | -0.39% | |
| 110028 | 2.2339 | 3.2809 | 0.00% | |
| 110038 | 1.1083 | 1.5693 | 0.00% | |
| 005877 | 2.5959 | 2.5959 | -0.28% | |
| 005955 | 2.0828 | 2.0828 | -0.28% | |
| 009690 | 1.388 | 1.428 | -0.28% | |
| 009809 | 1.0129 | 1.2023 | 0.00% | |
| 009810 | 1.2217 | 1.2217 | -0.28% | |
| 009860 | 1.5436 | 1.5436 | -0.39% | |
| 009900 | 1.1256 | 1.1456 | -0.28% | |
| 001748 | 1.749 | 1.811 | -0.28% | |
| 001817 | 1.567 | 1.619 | -0.28% | |
| 001433 | 1.8844 | 1.9464 | -0.28% | |
| 001513 | 7.673 | 7.793 | -0.28% | |
| 006705 | 1.8499 | 1.8499 | -0.39% | |
| 012301 | 2.0234 | 2.0234 | -0.28% | |
| 009412 | 1.2101 | 1.2101 | -0.28% | |
| 009413 | 1.189 | 1.189 | -0.28% | |
| 012795 | 1.0042 | 1.1109 | 0.00% | |
| 012874 | 1.2282 | 1.2282 | -0.39% | |
| 012875 | 1.2407 | 1.2407 | -0.39% | |
| 011509 | 1.1197 | 1.1197 | -0.28% | |
| 011650 | 1.3801 | 1.3801 | -0.28% | |
| 010839 | 1.1471 | 1.1471 | -0.28% | |
| 011303 | 1.1327 | 1.1327 | -0.28% | |
| 011412 | 3.4227 | 3.4227 | -0.28% | |
| 516310 | 1.2961 | 1.2961 | -0.39% | |
| 012346 | 1.0382 | 1.0382 | -0.28% | |
| 008556 | 1.225 | 1.309 | 0.00% | |
| 012175 | 0.9365 | 0.9365 | -0.28% | |
| 016499 | 1.14 | 1.14 | -0.39% | |
| 015125 | 1.1196 | 1.1196 | -0.28% | |
| 014140 | 1.0501 | 1.0501 | -0.39% | |
| 013604 | 1.5877 | 1.5877 | -0.28% | |
| 013308 | 1.2177 | 1.2177 | -0.51% | |
| 159020 | 1.001 | 1.001 | -0.39% | |
| 159105 | 0.9026 | 0.9026 | -0.39% | |
| 159222 | 1.3948 | 1.3948 | -0.39% | |
| 159255 | 1.1868 | 1.1868 | -0.39% | |
| 014533 | 1.1488 | 1.1488 | -0.39% | |
| 020104 | 1.5783 | 1.5783 | -0.38% | |
| 020150 | 1.0191 | 1.0561 | 0.00% | |
| 018558 | 1.1869 | 1.1869 | -0.38% | |
| 017414 | 2.732 | 2.732 | -0.28% | |
| 018798 | 1.0852 | 1.0852 | 0.00% | |
| 018799 | 1.0797 | 1.0797 | 0.00% | |
| 019034 | 3.9545 | 3.9545 | -0.28% | |
| 020295 | 1.005 | 1.0386 | 0.00% | |
| 020404 | 2.2386 | 2.2386 | -0.38% | |
| 017853 | 1.8042 | 1.8042 | -0.38% | |
| 019313 | 1.1057 | 1.1057 | -0.38% | |
| 019314 | 1.0971 | 1.0971 | -0.38% | |
| 019320 | 1.6603 | 1.6603 | -0.38% | |
| 019662 | 1.094 | 1.094 | 0.00% | |
| 019666 | 0.9864 | 0.9864 | -0.38% | |
| 023228 | 1.2285 | 1.2285 | -0.38% | |
| 562900 | 0.7662 | 0.7662 | -0.39% | |
| 562910 | 1.0071 | 1.0071 | -0.39% | |
| 562970 | 1.2617 | 1.2617 | -0.39% | |
| 563060 | 1.1384 | 1.1384 | -0.39% | |
| 588500 | 2.5674 | 2.5674 | -0.39% | |
| 589030 | 1.2421 | 1.2421 | -0.39% | |
| 589130 | 1.2802 | 1.2802 | -0.39% | |
| 589960 | 1.205 | 1.205 | -0.39% | |
| 020801 | 1.2166 | 1.2916 | -0.28% | |
| 021034 | 1.8651 | 1.8651 | -0.38% | |
| 021606 | 1.7745 | 1.7745 | 0.00% | |
| 024377 | 1.6713 | 1.6713 | -0.39% | |
| 159328 | 1.1268 | 1.1268 | -0.39% | |
| 159545 | 1.453 | 1.55 | -0.39% | |
| 024284 | 1.0156 | 1.0156 | 0.00% | |
| 025701 | 5.6324 | 5.6324 | -0.28% | |
| 025824 | 1.3266 | 1.3266 | -0.28% | |
| 026645 | 1.0285 | 1.0285 | -0.28% | |
| 026646 | 1.035 | 1.035 | -0.38% | |
| 026807 | 1.0828 | 1.0828 | -0.39% | |
| 024894 | 1.0654 | 1.0654 | -0.38% | |
| 024951 | 1.2659 | 1.2659 | -0.38% | |
| 026863 | 0.9976 | 0.9976 | -0.38% | |
| 001343 | 1.4043 | 1.7693 | -0.28% | |
| 000111 | 1.023 | 1.6 | 0.00% | |
| 000189 | 1.4681 | 1.6875 | 0.00% | |
| 510130 | 7.4991 | 2.5793 | -0.39% | |
| 510310 | 4.7312 | 2.4952 | -0.39% | |
| 512560 | 0.9156 | 1.8312 | -0.39% | |
| 513000 | 2.1429 | 2.1429 | -0.51% | |
| 513040 | 1.1664 | 1.1664 | -0.39% | |
| 515110 | 1.7822 | 1.7822 | -0.39% | |
| 008283 | 1.5931 | 1.5931 | -0.39% | |
| 502003 | 1.7732 | 1.1278 | -0.39% | |
| 007379 | 1.34 | 1.34 | -0.39% | |
| 004742 | 1.9375 | 1.9375 | -0.39% | |
| 007883 | 0.8911 | 0.8911 | -0.39% | |
| 007997 | 1.02 | 1.2486 | 0.00% | |
| 007169 | 1.0102 | 1.2066 | 0.00% | |
| 007171 | 1.0133 | 1.2481 | 0.00% | |
| 530180 | 1.2327 | 1.2327 | -0.39% | |
| 003961 | 4.6809 | 4.6809 | -0.28% | |
| 010340 | 1.0399 | 1.0399 | -0.28% | |
| 010390 | 1.5134 | 1.5134 | -0.28% | |
| 010471 | 1.0198 | 1.1957 | 0.00% | |
| 161122 | 0.549 | 0.8048 | -0.39% | |
| 007525 | 1.0047 | 1.2531 | 0.00% | |
| 110023 | 3.907 | 3.907 | -0.28% | |
| 110035 | 1.899 | 2.409 | 0.00% | |
| 110037 | 1.1084 | 1.6324 | 0.00% | |
| 110050 | 1.0438 | 1.1378 | 0.00% | |
| 005875 | 3.2144 | 3.2144 | -0.28% | |
| 009808 | 1.9436 | 1.9436 | -0.28% | |
| 001832 | 3.5413 | 3.5413 | -0.28% | |
| 001438 | 9.0664 | 9.0664 | -0.28% | |
| 001444 | 1.875 | 2.122 | -0.28% | |
| 001475 | 2.16 | 2.16 | -0.28% | |
| 001562 | 1.9625 | 2.0255 | -0.28% | |
| 006533 | 8.1333 | 8.1333 | -0.28% | |
| 006664 | 1.0153 | 1.1878 | 0.00% | |
| 009247 | 1.1482 | 1.1482 | -0.28% | |
| 010115 | 3.4948 | 3.4948 | -0.28% | |
| 012822 | 1.13 | 1.13 | -0.28% | |
| 012873 | 1.581 | 1.581 | -0.39% | |
| 011823 | 1.9186 | 1.9186 | -0.28% | |
| 011847 | 0.8742 | 0.8742 | -0.28% | |
| 011299 | 1.1068 | 1.1068 | 0.00% | |
| 012080 | 1.4335 | 1.4335 | -0.39% | |
| 016594 | 2.802 | 2.802 | -0.28% | |
| 015126 | 1.1018 | 1.1018 | -0.28% | |
| 014139 | 1.0632 | 1.0632 | -0.39% | |
| 013502 | 1.1709 | 1.1709 | -0.39% | |
| 013809 | 1.1267 | 1.1267 | 0.00% | |
| 159138 | 1.073 | 1.073 | -0.39% | |
| 159150 | 1.6788 | 1.6788 | -0.39% | |
| 014275 | 1.7226 | 1.7446 | -0.28% | |
| 020082 | 1.1258 | 1.2191 | 0.00% | |
| 020105 | 1.5675 | 1.5675 | -0.38% | |
| 560160 | 0.9901 | 0.9901 | -0.39% | |
| 560470 | 1.0502 | 1.0502 | -0.39% | |
| 560930 | 0.9999 | 0.9999 | -0.39% | |
| 017516 | 1.4442 | 1.4442 | -0.39% | |
| 017705 | 1.0226 | 1.0618 | 0.00% | |
| 019024 | 2.4411 | 2.4811 | -0.39% | |
| 019059 | 1.242 | 1.242 | -0.38% | |
| 019062 | 1.0457 | 1.0457 | -0.38% | |
| 019168 | 1.8526 | 1.8526 | -0.38% | |
| 020403 | 2.254 | 2.254 | -0.38% | |
| 017988 | 1.5853 | 1.5853 | -0.28% | |
| 017989 | 1.0779 | 1.0779 | 0.00% | |
| 019325 | 0.9243 | 0.9243 | -0.38% | |
| 019409 | 1.5018 | 1.5018 | -0.38% | |
| 019580 | 1.0707 | 1.0707 | 0.00% | |
| 022913 | 2.0566 | 2.0566 | -0.39% | |
| 563600 | 1.1342 | 1.1342 | -0.39% | |
| 021325 | 1.0033 | 1.038 | 0.00% | |
| 021424 | 1.0906 | 1.0906 | 0.00% | |
| 020602 | 1.0898 | 1.1668 | -0.38% | |
| 020802 | 1.2082 | 1.2832 | -0.28% | |
| 021049 | 1.2502 | 1.2502 | -0.39% | |
| 021140 | 1.4833 | 1.4833 | -0.38% | |
| 023389 | 1.1758 | 1.203 | -0.39% | |
| 022459 | 1.3405 | 1.3405 | -0.39% | |
| 022460 | 1.3365 | 1.3365 | -0.39% | |
| 159686 | 1.3503 | 1.3503 | -0.39% | |
| 159781 | 1.1342 | 1.1342 | -0.39% | |
| 159895 | 1.4572 | 1.4572 | -0.39% | |
| 159934 | 10.2784 | 3.9701 | -0.37% | |
| 026997 | 0.996 | 0.996 | -0.28% | |
| 159311 | 1.4798 | 1.4798 | -0.39% | |
| 159530 | 1.6213 | 1.6213 | -0.39% | |
| 159633 | 3.6922 | 1.3117 | -0.39% | |
| 024329 | 0.9922 | 0.9922 | -0.38% | |
| 025684 | 1.0421 | 1.0421 | -0.28% | |
| 026251 | 0.995 | 0.995 | -0.28% | |
| 026252 | 0.9932 | 0.9932 | -0.28% | |
| 026359 | 1.0469 | 1.0469 | -0.39% | |
| 026445 | 1.0427 | 1.0427 | -0.39% | |
| 024893 | 1.0668 | 1.0668 | -0.38% | |
| 024949 | 1.1782 | 1.1782 | -0.38% | |
| 005438 | 1.7527 | 1.7527 | -0.28% | |
| 001136 | 1.5099 | 1.7499 | -0.28% | |
| 001216 | 4.2803 | 4.6033 | -0.28% | |
| 001342 | 1.7093 | 2.4003 | -0.28% | |
| 001373 | 2.412 | 2.412 | -0.28% | |
| 001382 | 2.301 | 2.301 | -0.28% | |
| 000033 | 1.1234 | 1.5772 | 0.00% | |
| 000148 | 1.2142 | 1.5222 | 0.00% | |
| 000205 | 1.1585 | 1.6505 | 0.00% | |
| 000307 | 3.3928 | 3.3928 | -0.37% | |
| 003840 | 2.1651 | 2.1651 | -0.28% | |
| 506002 | 2.1186 | 2.2506 | -0.28% | |
| 511110 | 102.2348 | 1.0223 | 0.00% | |
| 513090 | 1.8715 | 1.8715 | -0.39% | |
| 002910 | 5.0742 | 5.0742 | -0.28% | |
| 007365 | 1.0076 | 1.1758 | 0.00% | |
| 002216 | 2.054 | 2.054 | -0.28% | |
| 520850 | 0.8283 | 0.8283 | -0.39% | |
| 003962 | 4.6633 | 4.6633 | -0.28% | |
| 001076 | 3.856 | 3.856 | -0.28% | |
| 010472 | 1.0195 | 1.1793 | 0.00% | |
| 161123 | 1.665 | 0.6554 | -0.39% | |
| 110007 | 1.4088 | 2.5694 | 0.00% | |
| 110033 | 0.1594 | 0.1594 | -0.51% | |
| 009803 | 1.3313 | 1.4234 | 0.00% | |
| 009901 | 1.0912 | 1.1112 | -0.28% | |
| 009903 | 1.1427 | 1.1427 | -0.28% | |
| 001857 | 2.132 | 2.132 | -0.28% | |
| 006663 | 1.0151 | 1.1781 | 0.00% | |
| 012756 | 1.2276 | 1.2276 | -0.39% | |
| 012757 | 1.207 | 1.207 | -0.39% | |
| 012821 | 1.1512 | 1.1512 | -0.28% | |
| 011649 | 1.4093 | 1.4093 | -0.28% | |
| 011848 | 0.8572 | 0.8572 | -0.28% | |
| 011892 | 3.788 | 3.788 | -0.28% | |
| 011893 | 0.8842 | 0.8842 | -0.28% | |
| 010840 | 1.135 | 1.135 | -0.28% | |
| 516070 | 0.6882 | 1.3764 | -0.39% | |
| 516090 | 0.6483 | 1.2966 | -0.39% | |
| 516590 | 1.4003 | 1.4003 | -0.39% | |
| 012700 | 1.1183 | 1.1183 | -0.39% | |
| 012077 | 1.1637 | 1.1637 | -0.28% | |
| 016900 | 1.2984 | 1.2984 | -0.38% | |
| 017094 | 1.7049 | 1.7049 | -0.39% | |
| 014160 | 1.1288 | 1.1288 | -0.28% | |
| 013603 | 1.6187 | 1.6187 | -0.28% | |
| 159140 | 1.3731 | 1.3731 | -0.39% | |
| 159196 | 1.2525 | 1.2525 | -0.39% | |
| 159259 | 1.3854 | 1.3854 | -0.39% | |
| 020084 | 1.1094 | 1.1854 | 0.00% | |
| 020100 | 1.5463 | 1.5463 | -0.38% | |
| 018646 | 1.3556 | 1.3556 | -0.39% | |
| 017417 | 1.4907 | 1.4907 | -0.28% | |
| 017646 | 0.8519 | 0.8519 | -0.39% | |
| 018899 | 1.1191 | 1.1191 | 0.00% | |
| 020518 | 1.6485 | 1.6485 | -0.38% | |
| 017973 | 1.3278 | 1.3278 | -0.28% | |
| 017974 | 1.3094 | 1.3094 | -0.28% | |
| 017987 | 1.6092 | 1.6092 | -0.28% | |
| 019408 | 1.5119 | 1.5119 | -0.38% | |
| 022907 | 3.8643 | 3.8643 | -0.39% | |
| 022923 | 1.9639 | 1.9639 | -0.39% | |
| 023999 | 1.7707 | 1.7707 | -0.39% | |
| 563010 | 2.2719 | 2.2719 | -0.39% | |
| 563050 | 1.3768 | 1.3768 | -0.39% | |
| 563080 | 1.4214 | 1.4214 | -0.39% | |
| 588020 | 2.5513 | 2.5513 | -0.39% | |
| 588550 | 1.4031 | 1.4031 | -0.39% | |
| 020671 | 3.2507 | 3.2507 | -0.39% | |
| 020732 | 2.2307 | 2.2307 | -0.38% | |
| 020733 | 2.2181 | 2.2181 | -0.38% | |
| 020972 | 1.5663 | 1.5663 | -0.38% | |
| 024450 | 1.8104 | 1.8104 | -0.28% | |
| 024451 | 1.8023 | 1.8023 | -0.28% | |
| 024565 | 1.0012 | 1.0112 | -0.38% | |
| 023636 | 1.0312 | 1.0312 | 0.00% | |
| 159798 | 0.8837 | 0.8837 | -0.39% | |
| 026998 | 0.9959 | 0.9959 | -0.28% | |
| 027077 | 1.0002 | 1.0002 | 0.00% | |
| 027114 | 0.9762 | 0.9762 | -0.38% | |
| 159361 | 1.3279 | 1.3279 | -0.39% | |
| 159532 | 1.8685 | 1.8685 | -0.39% | |
| 159597 | 2.5513 | 2.5513 | -0.39% | |
| 159606 | 1.3364 | 1.3364 | -0.39% | |
| 025057 | 1.0205 | 1.0205 | -0.28% | |
| 026444 | 1.0438 | 1.0438 | -0.39% | |
| 026196 | 0.9634 | 0.9634 | -0.28% | |
| 026847 | 1.0312 | 1.0312 | -0.39% | |
| 024950 | 1.1763 | 1.1763 | -0.38% | |
| 024952 | 1.2639 | 1.2639 | -0.38% | |
| 006319 | 1.0068 | 1.1908 | 0.00% | |
| 001184 | 1.784 | 1.784 | -0.28% | |
| 001315 | 3.2765 | 3.3885 | -0.28% | |
| 000147 | 1.2396 | 1.5616 | 0.00% | |
| 000404 | 9.459 | 9.459 | -0.28% | |
| 513070 | 1.214 | 1.214 | -0.39% | |
| 513320 | 1.1795 | 1.1795 | -0.39% | |
| 007364 | 1.0081 | 1.1812 | 0.00% | |
| 007789 | 1.8391 | 1.8391 | -0.39% | |
| 007998 | 1.0199 | 1.2287 | 0.00% | |
| 007028 | 2.0567 | 2.0567 | -0.39% | |
| 520810 | 1.0603 | 1.0653 | -0.39% | |
| 000833 | 1.0225 | 1.1553 | 0.00% | |
| 001018 | 6.648 | 6.648 | -0.28% | |
| 010737 | 1.1736 | 1.1736 | -0.39% | |
| 007548 | 1.5569 | 1.5569 | -0.39% | |
| 110001 | 7.748 | 9.163 | -0.28% | |
| 110002 | 6.923 | 9.226 | -0.28% | |
| 110029 | 3.8628 | 14.973 | -0.28% | |
| 110051 | 1.0574 | 1.1514 | 0.00% | |
| 009811 | 1.1956 | 1.1956 | -0.28% | |
| 009812 | 1.2346 | 1.2346 | -0.28% | |
| 001807 | 1.463 | 1.513 | -0.28% | |
| 001818 | 1.54 | 1.592 | -0.28% | |
| 001835 | 1.669 | 1.722 | -0.28% | |
| 001856 | 7.401 | 7.401 | -0.28% | |
| 009215 | 1.4391 | 1.4841 | -0.28% | |
| 009216 | 1.4221 | 1.4671 | -0.28% | |
| 009265 | 0.8025 | 0.8025 | -0.39% | |
| 009293 | 1.0115 | 1.1695 | 0.00% | |
| 009342 | 0.9027 | 0.9027 | -0.28% | |
| 002602 | 1.459 | 1.505 | -0.28% | |
| 010196 | 0.6989 | 0.6989 | -0.39% | |
| 010197 | 0.6841 | 0.6841 | -0.39% | |
| 011720 | 1.1496 | 1.1496 | -0.28% | |
| 011778 | 0.9233 | 0.9233 | -0.28% | |
| 011891 | 3.8598 | 3.8598 | -0.28% | |
| 005124 | 1.027 | 1.328 | 0.00% | |
| 011300 | 2.168 | 2.168 | -0.28% | |
| 517010 | 1.1679 | 1.1679 | -0.39% | |
| 012717 | 1.3212 | 1.3212 | -0.39% | |
| 011961 | 1.1461 | 1.1461 | 0.00% | |
| 012176 | 0.923 | 0.923 | -0.28% | |
| 016699 | 1.6129 | 1.6129 | 0.00% | |
| 017156 | 1.7268 | 1.7268 | 0.00% | |
| 014562 | 1.5287 | 1.5287 | -0.28% | |
| 014905 | 1.1432 | 1.1432 | -0.28% | |
| 014161 | 1.0992 | 1.0992 | -0.28% | |
| 013497 | 1.0061 | 1.1263 | 0.00% | |
| 013517 | 1.1882 | 1.1882 | -0.28% | |
| 013775 | 1.2719 | 1.2719 | -0.28% | |
| 013304 | 1.3399 | 1.3399 | -0.39% | |
| 013309 | 1.2008 | 1.2008 | -0.51% | |
| 159009 | 1.1238 | 1.1238 | -0.39% | |
| 159181 | 0.9535 | 0.9535 | -0.39% | |
| 159191 | 1.0305 | 1.0305 | -0.39% | |
| 014276 | 1.7011 | 1.7091 | -0.28% | |
| 020040 | 1.0489 | 1.0489 | 0.00% | |
| 020102 | 1.464 | 1.464 | -0.38% | |
| 021893 | 1.8125 | 1.8125 | -0.38% | |
| 016344 | 1.8584 | 1.9934 | -0.28% | |
| 015945 | 2.119 | 2.119 | -0.28% | |
| 018896 | 2.2874 | 2.2874 | -0.38% | |
| 018897 | 2.27 | 2.27 | -0.38% | |
| 019026 | 1.5602 | 1.5602 | -0.39% | |
| 019058 | 1.2518 | 1.2518 | -0.38% | |
| 020294 | 2.3082 | 2.3082 | -0.38% | |
| 020296 | 1.005 | 1.0363 | 0.00% | |
| 020517 | 1.6599 | 1.6599 | -0.38% | |
| 018104 | 1.1474 | 1.1474 | -0.38% | |
| 018411 | 1.959 | 1.959 | -0.38% | |
| 019321 | 1.6475 | 1.6475 | -0.38% | |
| 019355 | 1.7158 | 1.7158 | -0.28% | |
| 019494 | 1.654 | 1.654 | -0.38% | |
| 019702 | 2.7333 | 2.7333 | -0.38% | |
| 019703 | 2.7143 | 2.7143 | -0.38% | |
| 022930 | 1.3404 | 1.3404 | -0.39% | |
| 562920 | 1.1009 | 1.1009 | -0.39% | |
| 563000 | 1.1444 | 1.1444 | -0.39% | |
| 563090 | 1.3139 | 1.3139 | -0.39% | |
| 563530 | 1.6385 | 1.6385 | -0.39% | |
| 021207 | 1.3297 | 1.3297 | -0.38% | |
| 021457 | 1.2966 | 1.3656 | -0.38% | |
| 021458 | 1.2893 | 1.3583 | -0.38% | |
| 021050 | 1.2453 | 1.2453 | -0.39% | |
| 024564 | 1.0036 | 1.0136 | -0.38% | |
| 024567 | 1.0434 | 1.0434 | -0.38% | |
| 023565 | 1.5692 | 1.5692 | -0.38% | |
| 159837 | 0.4858 | 0.4858 | -0.39% | |
| 159915 | 3.8061 | 4.3602 | -0.39% | |
| 027261 | 1.0898 | 1.0898 | -0.38% | |
| 159316 | 1.2468 | 1.2468 | -0.39% | |
| 159566 | 2.38 | 2.38 | -0.39% | |
| 024328 | 0.9948 | 0.9948 | -0.38% | |
| 025497 | 1.1175 | 1.1175 | -0.38% | |
| 025649 | 1.108 | 1.108 | -0.28% | |
| 025825 | 1.3231 | 1.3231 | -0.28% | |
| 026360 | 1.0456 | 1.0456 | -0.39% | |
| 026067 | 1.1994 | 1.1994 | -0.28% | |
| 026093 | 1.1233 | 1.1233 | -0.39% | |
| 026647 | 1.0345 | 1.0345 | -0.38% | |
| 026648 | 0.9689 | 0.9689 | -0.28% | |
| 026808 | 1.0821 | 1.0821 | -0.39% | |
| 024919 | 0.8631 | 0.8631 | -0.28% | |
| 005439 | 1.1018 | 1.3138 | 0.00% | |
| 001286 | 1.565 | 1.748 | -0.28% | |
| 001344 | 0.8973 | 0.8973 | -0.39% | |
| 000032 | 1.1247 | 1.6395 | 0.00% | |
| 000206 | 1.1578 | 1.6148 | 0.00% | |
| 513200 | 1.0374 | 1.0374 | -0.39% | |
| 513210 | 1.5803 | 1.5803 | -0.51% | |
| 002963 | 3.2906 | 3.2906 | -0.37% | |
| 502010 | 1.252 | 0.8418 | -0.39% | |
| 002351 | 1.623 | 1.948 | 0.00% | |
| 007884 | 1.1576 | 1.4476 | -0.28% | |
| 007104 | 1.0631 | 1.2382 | 0.00% | |
| 009050 | 1.0402 | 1.2612 | 0.00% | |
| 010388 | 0.7694 | 0.7694 | -0.39% | |
| 010392 | 2.3038 | 2.3738 | -0.39% | |
| 010572 | 0.5403 | 0.5403 | -0.39% | |
| 010736 | 1.1932 | 1.1932 | -0.39% | |
| 161119 | 1.7762 | 1.7762 | 0.00% | |
| 007526 | 1.0043 | 1.2324 | 0.00% | |
| 110003 | 2.1899 | 4.2299 | -0.39% | |
| 110013 | 7.425 | 16.021 | -0.28% | |
| 110015 | 5.045 | 5.891 | -0.28% | |
| 110026 | 3.8642 | 3.8642 | -0.39% | |
| 110032 | 0.1594 | 0.1594 | -0.51% | |
| 005956 | 1.9767 | 1.9767 | -0.28% | |
| 009689 | 1.4043 | 1.4443 | -0.28% | |
| 009902 | 1.1689 | 1.1689 | -0.28% | |
| 001746 | 1.508 | 1.648 | -0.28% | |
| 009248 | 1.1221 | 1.1221 | -0.28% | |
| 010013 | 2.4726 | 2.5126 | -0.39% | |
| 012842 | 1.7522 | 1.7522 | -0.39% | |
| 011608 | 1.2609 | 1.2609 | -0.39% | |
| 011688 | 0.8962 | 0.8962 | -0.28% | |
| 011086 | 1.1742 | 1.1742 | -0.28% | |
| 011302 | 1.1568 | 1.1568 | -0.28% | |
| 011347 | 1.1238 | 1.1238 | -0.28% | |
| 516350 | 1.5367 | 1.5367 | -0.39% | |
| 014904 | 1.1576 | 1.1576 | -0.28% | |
| 013774 | 1.2943 | 1.2943 | -0.28% | |
| 159263 | 1.1729 | 1.1729 | -0.39% | |
| 020083 | 1.1585 | 1.2455 | 0.00% | |
| 020101 | 1.5356 | 1.5356 | -0.38% | |
| 020113 | 1.5352 | 1.5352 | -0.38% | |
| 020114 | 1.5245 | 1.5245 | -0.38% | |
| 020149 | 1.017 | 1.061 | 0.00% | |
| 018557 | 1.1971 | 1.1971 | -0.38% | |
| 560370 | 0.9517 | 0.9517 | -0.39% | |
| 019004 | 2.5064 | 2.5064 | -0.28% | |
| 019018 | 7.573 | 7.693 | -0.28% | |
| 019032 | 7.311 | 7.311 | -0.28% | |
| 019167 | 1.8677 | 1.8677 | -0.38% | |
| 017937 | 0.7466 | 0.7466 | -0.38% | |
| 018315 | 1.3704 | 1.3704 | -0.38% | |
| 022892 | 1.3351 | 1.3351 | -0.38% | |
| 022910 | 1.3398 | 1.3398 | -0.39% | |
| 022914 | 1.2045 | 1.2045 | -0.39% | |
| 022925 | 1.2972 | 1.3492 | -0.39% | |
| 022933 | 2.2125 | 2.3025 | -0.39% | |
| 023729 | 1.7008 | 1.7008 | -0.38% | |
| 563030 | 1.6384 | 1.6384 | -0.39% | |
| 563700 | 1.0633 | 1.1043 | -0.39% | |
| 022359 | 1.3577 | 1.3647 | 0.00% | |
| 021180 | 1.9286 | 1.9286 | -0.28% | |
| 021326 | 1.0088 | 1.0367 | 0.00% | |
| 021033 | 1.8766 | 1.8766 | -0.38% | |
| 021141 | 1.4744 | 1.4744 | -0.38% | |
| 021749 | 2.0799 | 2.0799 | -0.38% | |
| 159787 | 0.7139 | 0.7139 | -0.39% | |
| 159847 | 0.3981 | 0.3981 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.11% | 51.59% | 11.43% | 3.36% | 6.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.08% | 13.55% | 15.84% | 15.84% | 51.59% | 38.4% | 17.97% | 123.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.16 | 1.18 |
| 夏普比率 | 241.95 | 119.42 | 13.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.13 | 0.09 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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