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 |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |
| 2026-8-11 | 1.5936 | 1.5936 | -0.53% |
| 2026-8-10 | 1.6021 | 1.6021 | -0.02% |
| 2026-8-7 | 1.6024 | 1.6024 | 1.78% |
| 2026-8-6 | 1.5743 | 1.5743 | -0.12% |
| 2026-8-5 | 1.5762 | 1.5762 | 2.19% |
| 2026-8-4 | 1.5424 | 1.5424 | 2.54% |
| 2026-8-3 | 1.5042 | 1.5042 | -1.40% |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |

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个月零16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 |
|---|---|---|---|---|
| 013502 | 1.0335 | 1.0335 | -0.09% | |
| 013774 | 1.4047 | 1.4047 | -0.13% | |
| 159038 | 0.9563 | 0.9563 | -0.09% | |
| 159138 | 0.9332 | 0.9332 | -0.09% | |
| 159175 | 0.9601 | 0.9601 | -0.09% | |
| 159196 | 1.2777 | 1.2777 | -0.09% | |
| 016630 | 1.1445 | 1.1445 | -0.08% | |
| 560470 | 0.9202 | 0.9202 | -0.09% | |
| 018898 | 1.1289 | 1.1289 | 0.02% | |
| 019003 | 2.6257 | 2.6257 | -0.13% | |
| 019141 | 2.2027 | 2.2027 | -0.08% | |
| 017987 | 1.7472 | 1.7472 | -0.13% | |
| 018315 | 1.19 | 1.19 | -0.08% | |
| 018411 | 2.2692 | 2.2692 | -0.08% | |
| 020150 | 1.0232 | 1.0682 | 0.02% | |
| 562970 | 1.0408 | 1.0408 | -0.09% | |
| 563030 | 1.6412 | 1.6412 | -0.09% | |
| 588020 | 0.9263 | 2.7789 | -0.09% | |
| 589130 | 1.5172 | 1.5172 | -0.09% | |
| 589960 | 0.9296 | 0.9296 | -0.09% | |
| 021180 | 3.2382 | 3.2382 | -0.13% | |
| 021326 | 1.0155 | 1.0489 | 0.02% | |
| 021363 | 1.724 | 1.724 | -0.09% | |
| 020671 | 3.8696 | 3.8696 | -0.09% | |
| 020801 | 1.1872 | 1.2622 | -0.13% | |
| 020891 | 1.0603 | 1.0603 | 0.02% | |
| 020973 | 1.4272 | 1.4272 | -0.08% | |
| 021034 | 1.5349 | 1.5349 | -0.08% | |
| 021049 | 1.1776 | 1.2126 | -0.09% | |
| 021140 | 1.2411 | 1.2411 | -0.08% | |
| 024566 | 0.9523 | 0.9523 | -0.08% | |
| 023637 | 1.0388 | 1.0388 | 0.02% | |
| 022773 | 1.036 | 1.036 | 0.02% | |
| 022907 | 3.7886 | 3.7886 | -0.09% | |
| 022910 | 1.3954 | 1.3954 | -0.09% | |
| 022913 | 1.9747 | 1.9747 | -0.09% | |
| 022928 | 1.9295 | 1.9295 | -0.09% | |
| 023228 | 1.2175 | 1.2175 | -0.08% | |
| 028670 | 1.0025 | 1.0025 | -0.08% | |
| 025498 | 1.0843 | 1.0843 | -0.08% | |
| 026359 | 1.0604 | 1.0604 | -0.09% | |
| 026093 | 1.0975 | 1.0975 | -0.09% | |
| 026648 | 0.9342 | 0.9342 | -0.13% | |
| 026808 | 1.0581 | 1.0581 | -0.09% | |
| 024893 | 1.0257 | 1.0257 | -0.08% | |
| 024919 | 0.8211 | 0.8211 | -0.13% | |
| 027607 | 1.0173 | 1.0173 | -0.08% | |
| 159369 | 1.4966 | 1.4966 | -0.09% | |
| 159633 | 3.3917 | 1.2049 | -0.09% | |
| 027859 | 1.1268 | 1.1268 | -0.08% | |
| 027860 | 1.0 | 1.0 | -0.13% | |
| 001344 | 0.9836 | 0.9836 | -0.09% | |
| 000033 | 1.1319 | 1.5897 | 0.02% | |
| 000206 | 1.1618 | 1.6268 | 0.02% | |
| 000266 | 1.0096 | 1.4726 | 0.02% | |
| 003840 | 2.1626 | 2.1626 | -0.13% | |
| 506002 | 2.2972 | 2.6292 | -0.13% | |
| 510130 | 7.468 | 2.5686 | -0.09% | |
| 512090 | 2.0465 | 2.0465 | -0.09% | |
| 513210 | 1.5245 | 1.5245 | -0.15% | |
| 515110 | 1.6529 | 1.6529 | -0.09% | |
| 000603 | 3.305 | 3.305 | -0.13% | |
| 005437 | 1.8423 | 1.8423 | -0.13% | |
| 005438 | 1.7958 | 1.7958 | -0.13% | |
| 005583 | 0.8255 | 0.8255 | -0.13% | |
| 007884 | 1.1533 | 1.4681 | -0.13% | |
| 009051 | 1.2809 | 1.5329 | -0.09% | |
| 520850 | 0.9153 | 0.9153 | -0.09% | |
| 007346 | 5.7134 | 5.7134 | -0.13% | |
| 110003 | 2.3245 | 4.3645 | -0.09% | |
| 110007 | 1.4186 | 2.5792 | 0.02% | |
| 110026 | 3.7885 | 3.7885 | -0.09% | |
| 110032 | 0.153 | 0.153 | -0.15% | |
| 001745 | 1.543 | 1.683 | -0.13% | |
| 001442 | 1.7246 | 1.7826 | -0.13% | |
| 006704 | 1.8454 | 1.8454 | -0.09% | |
| 006705 | 1.8275 | 1.8275 | -0.09% | |
| 009212 | 1.0089 | 1.1824 | 0.02% | |
| 009250 | 1.2649 | 1.2649 | -0.13% | |
| 010197 | 0.6651 | 0.6651 | -0.09% | |
| 010340 | 1.0987 | 1.0987 | -0.13% | |
| 010387 | 0.8763 | 0.8763 | -0.09% | |
| 010389 | 1.98 | 1.98 | -0.13% | |
| 010392 | 2.7248 | 2.8648 | -0.09% | |
| 010471 | 1.0201 | 1.203 | 0.02% | |
| 161122 | 0.6049 | 0.8809 | -0.09% | |
| 161124 | 0.9041 | 0.9041 | -0.15% | |
| 012346 | 0.99 | 0.99 | -0.13% | |
| 008556 | 1.2219 | 1.3059 | 0.02% | |
| 008557 | 1.2032 | 1.2772 | 0.02% | |
| 012301 | 2.1893 | 2.1893 | -0.13% | |
| 009412 | 1.2183 | 1.2183 | -0.13% | |
| 012757 | 1.1739 | 1.1739 | -0.09% | |
| 012873 | 1.6059 | 1.6059 | -0.09% | |
| 012934 | 1.1284 | 1.1284 | 0.02% | |
| 013497 | 1.0124 | 1.1374 | 0.02% | |
| 013503 | 1.0191 | 1.0191 | -0.09% | |
| 013604 | 1.5513 | 1.5513 | -0.13% | |
| 013775 | 1.3789 | 1.3789 | -0.13% | |
| 013308 | 1.1279 | 1.1279 | -0.15% | |
| 159020 | 0.9206 | 0.9206 | -0.09% | |
| 159181 | 0.9005 | 0.9005 | -0.09% | |
| 159191 | 0.9512 | 0.9512 | -0.09% | |
| 159222 | 1.2699 | 1.2699 | -0.09% | |
| 159259 | 1.4266 | 1.4266 | -0.09% | |
| 159263 | 1.1407 | 1.1407 | -0.09% | |
| 014533 | 1.1617 | 1.1617 | -0.09% | |
| 016498 | 1.1687 | 1.1687 | -0.09% | |
| 017156 | 1.7411 | 1.7411 | 0.02% | |
| 015126 | 1.1106 | 1.1106 | -0.13% | |
| 014161 | 1.1029 | 1.1029 | -0.13% | |
| 018647 | 1.2623 | 1.2623 | -0.09% | |
| 018743 | 1.0328 | 1.0872 | 0.02% | |
| 021893 | 2.7603 | 2.7603 | -0.08% | |
| 015945 | 2.261 | 2.261 | -0.13% | |
| 019004 | 2.5877 | 2.5877 | -0.13% | |
| 019020 | 4.515 | 4.515 | -0.13% | |
| 019167 | 1.8668 | 1.8668 | -0.08% | |
| 020293 | 2.576 | 2.576 | -0.08% | |
| 020518 | 1.6539 | 1.6539 | -0.08% | |
| 018103 | 1.0653 | 1.0653 | -0.08% | |
| 019320 | 1.7202 | 1.7202 | -0.08% | |
| 019355 | 1.7754 | 1.7754 | -0.13% | |
| 019606 | 1.0209 | 1.135 | 0.02% | |
| 019666 | 1.1066 | 1.1066 | -0.08% | |
| 020101 | 1.5086 | 1.5086 | -0.08% | |
| 020103 | 1.4436 | 1.4436 | -0.08% | |
| 020113 | 1.5079 | 1.5079 | -0.08% | |
| 020149 | 1.0236 | 1.0736 | 0.02% | |
| 023999 | 1.8071 | 1.8071 | -0.09% | |
| 562930 | 0.7388 | 0.7388 | -0.09% | |
| 563000 | 1.159 | 1.159 | -0.09% | |
| 563060 | 1.0932 | 1.0932 | -0.09% | |
| 563510 | 0.9939 | 0.9939 | -0.09% | |
| 563700 | 1.0461 | 1.0971 | -0.09% | |
| 588080 | 1.8328 | 1.2939 | -0.09% | |
| 021362 | 1.733 | 1.733 | -0.09% | |
| 021457 | 1.1802 | 1.2742 | -0.08% | |
| 021458 | 1.1724 | 1.2664 | -0.08% | |
| 020732 | 2.0291 | 2.0291 | -0.08% | |
| 020972 | 1.4367 | 1.4367 | -0.08% | |
| 024567 | 0.9505 | 0.9505 | -0.08% | |
| 022459 | 1.302 | 1.302 | -0.09% | |
| 159781 | 1.1797 | 1.1797 | -0.09% | |
| 159788 | 1.2334 | 1.2334 | -0.09% | |
| 159847 | 0.4232 | 0.4232 | -0.09% | |
| 022892 | 1.3267 | 1.3267 | -0.08% | |
| 022895 | 1.3789 | 1.3789 | -0.09% | |
| 025685 | 1.2933 | 1.2933 | -0.13% | |
| 026445 | 0.9214 | 0.9214 | -0.09% | |
| 026645 | 0.95 | 0.95 | -0.13% | |
| 024979 | 1.3096 | 1.3096 | -0.08% | |
| 027291 | 1.0127 | 1.0127 | -0.08% | |
| 027292 | 1.0126 | 1.0126 | -0.08% | |
| 159597 | 0.8588 | 2.5764 | -0.09% | |
| 001182 | 2.95 | 2.95 | -0.13% | |
| 001382 | 2.227 | 2.227 | -0.13% | |
| 510310 | 4.6491 | 2.4541 | -0.09% | |
| 510580 | 4.3076 | 1.6461 | -0.09% | |
| 513090 | 1.8282 | 1.8282 | -0.09% | |
| 006263 | 0.8911 | 0.8911 | -0.15% | |
| 006320 | 1.0059 | 1.1787 | 0.02% | |
| 009810 | 1.2665 | 1.2665 | -0.13% | |
| 007169 | 1.0102 | 1.2116 | 0.02% | |
| 003882 | 2.272 | 2.272 | -0.13% | |
| 003962 | 5.5712 | 5.5712 | -0.13% | |
| 501203 | 1.6347 | 1.6967 | -0.13% | |
| 007380 | 1.3242 | 1.3242 | -0.09% | |
| 110009 | 1.6494 | 4.5434 | -0.13% | |
| 110015 | 6.261 | 7.107 | -0.13% | |
| 110019 | 1.9096 | 1.9096 | -0.09% | |
| 110022 | 2.927 | 2.927 | -0.09% | |
| 110033 | 0.153 | 0.153 | -0.15% | |
| 110051 | 1.0565 | 1.1582 | 0.02% | |
| 010849 | 0.902 | 0.902 | -0.13% | |
| 001747 | 1.712 | 1.774 | -0.13% | |
| 006662 | 1.0168 | 1.193 | 0.02% | |
| 009342 | 0.7928 | 0.7928 | -0.13% | |
| 010013 | 2.7495 | 2.7895 | -0.09% | |
| 000950 | 1.0482 | 1.0482 | -0.09% | |
| 010390 | 1.8867 | 1.8867 | -0.13% | |
| 010737 | 1.3057 | 1.3057 | -0.09% | |
| 161123 | 1.489 | 0.592 | -0.09% | |
| 161131 | 1.0836 | 1.0836 | -0.13% | |
| 011301 | 2.2901 | 2.2901 | -0.13% | |
| 011348 | 1.113 | 1.113 | -0.13% | |
| 516350 | 1.7919 | 1.7919 | -0.09% | |
| 517010 | 1.1473 | 1.1473 | -0.09% | |
| 012076 | 0.9587 | 0.9587 | -0.13% | |
| 012078 | 1.1718 | 1.1718 | -0.13% | |
| 012081 | 1.3694 | 1.3694 | -0.09% | |
| 012872 | 1.5965 | 1.5965 | -0.09% | |
| 011508 | 1.1341 | 1.1341 | -0.13% | |
| 011780 | 1.1636 | 1.1636 | -0.13% | |
| 013517 | 1.2002 | 1.2002 | -0.13% | |
| 013518 | 1.1772 | 1.1772 | -0.13% | |
| 013304 | 1.3955 | 1.3955 | -0.09% | |
| 013305 | 1.375 | 1.375 | -0.09% | |
| 159009 | 0.9287 | 0.9287 | -0.09% | |
| 159105 | 0.9451 | 0.9451 | -0.09% | |
| 159140 | 1.345 | 1.345 | -0.09% | |
| 016479 | 2.078 | 2.078 | 0.02% | |
| 016899 | 1.1626 | 1.1626 | -0.08% | |
| 017095 | 1.6235 | 1.6235 | -0.09% | |
| 014140 | 1.0837 | 1.0837 | -0.09% | |
| 017417 | 1.4308 | 1.4308 | -0.13% | |
| 016344 | 1.8125 | 2.0195 | -0.13% | |
| 017515 | 1.1801 | 1.1801 | -0.09% | |
| 018798 | 1.0906 | 1.0906 | 0.02% | |
| 018897 | 2.4223 | 2.4223 | -0.08% | |
| 019018 | 8.552 | 8.672 | -0.13% | |
| 019026 | 1.6189 | 1.6189 | -0.09% | |
| 019034 | 4.2335 | 4.2335 | -0.13% | |
| 019059 | 1.1418 | 1.1418 | -0.08% | |
| 019062 | 0.8811 | 0.8811 | -0.08% | |
| 019142 | 2.1837 | 2.1837 | -0.08% | |
| 020403 | 2.3102 | 2.3102 | -0.08% | |
| 017990 | 1.0754 | 1.0754 | 0.02% | |
| 018104 | 1.0544 | 1.0544 | -0.08% | |
| 019321 | 1.7056 | 1.7056 | -0.08% | |
| 019324 | 1.0055 | 1.0055 | -0.08% | |
| 019354 | 1.7579 | 1.7579 | -0.13% | |
| 019702 | 2.9695 | 2.9695 | -0.08% | |
| 020040 | 1.0602 | 1.0602 | 0.02% | |
| 023729 | 1.7675 | 1.7675 | -0.08% | |
| 023998 | 1.8166 | 1.8166 | -0.09% | |
| 562950 | 1.6653 | 1.6653 | -0.09% | |
| 562960 | 1.1341 | 1.1341 | -0.09% | |
| 563020 | 1.1533 | 1.2623 | -0.09% | |
| 563050 | 1.3981 | 1.3981 | -0.09% | |
| 021207 | 1.3205 | 1.3205 | -0.08% | |
| 023390 | 1.1403 | 1.1815 | -0.09% | |
| 023636 | 1.039 | 1.039 | 0.02% | |
| 159837 | 0.5258 | 0.5258 | -0.09% | |
| 022772 | 1.0367 | 1.0367 | 0.02% | |
| 022914 | 1.3437 | 1.3437 | -0.09% | |
| 022930 | 1.302 | 1.302 | -0.09% | |
| 024285 | 1.0181 | 1.0181 | 0.02% | |
| 026251 | 0.9817 | 0.9817 | -0.13% | |
| 026196 | 0.9814 | 0.9814 | -0.13% | |
| 026807 | 1.0599 | 1.0599 | -0.09% | |
| 026862 | 1.0403 | 1.0403 | -0.08% | |
| 027747 | 0.998 | 0.998 | -0.08% | |
| 027145 | 0.9747 | 0.9747 | -0.09% | |
| 027261 | 1.0628 | 1.0738 | -0.08% | |
| 159311 | 1.5717 | 1.5717 | -0.09% | |
| 159328 | 1.0579 | 1.0579 | -0.09% | |
| 159545 | 1.3185 | 1.4435 | -0.09% | |
| 159565 | 1.3577 | 1.3577 | -0.09% | |
| 159606 | 1.3987 | 1.3987 | -0.09% | |
| 027861 | 1.0 | 1.0 | -0.13% | |
| 028251 | 0.9853 | 0.9853 | -0.08% | |
| 004743 | 2.4863 | 2.4863 | -0.09% | |
| 004744 | 3.7044 | 3.7044 | -0.09% | |
| 007789 | 1.7101 | 1.7101 | -0.09% | |
| 001286 | 1.5766 | 1.7596 | -0.13% | |
| 000171 | 2.113 | 2.58 | 0.02% | |
| 513040 | 0.9626 | 0.9626 | -0.09% | |
| 513200 | 1.0803 | 1.0803 | -0.09% | |
| 002910 | 8.7164 | 8.7164 | -0.13% | |
| 002969 | 1.6882 | 1.7972 | 0.02% | |
| 002217 | 1.949 | 1.949 | -0.13% | |
| 005876 | 2.4398 | 2.4398 | -0.13% | |
| 006014 | 2.0398 | 2.1048 | -0.13% | |
| 009808 | 2.1828 | 2.1828 | -0.13% | |
| 007998 | 1.02 | 1.2353 | 0.02% | |
| 007170 | 1.0103 | 1.2038 | 0.02% | |
| 520810 | 1.0348 | 1.0508 | -0.09% | |
| 003961 | 5.5953 | 5.5953 | -0.13% | |
| 008286 | 1.3926 | 1.3926 | -0.09% | |
| 502010 | 1.2521 | 0.8418 | -0.09% | |
| 007364 | 1.0096 | 1.186 | 0.02% | |
| 007548 | 1.534 | 1.534 | -0.09% | |
| 110008 | 1.4272 | 2.6548 | 0.02% | |
| 110011 | 4.2362 | 6.0262 | -0.15% | |
| 110027 | 2.3366 | 3.4356 | 0.02% | |
| 110029 | 4.3383 | 16.3164 | -0.13% | |
| 110030 | 3.307 | 3.307 | -0.09% | |
| 110037 | 1.113 | 1.6438 | 0.02% | |
| 110038 | 1.1131 | 1.5795 | 0.02% | |
| 010839 | 1.1608 | 1.1608 | -0.13% | |
| 009901 | 1.1113 | 1.1313 | -0.13% | |
| 001836 | 1.659 | 1.712 | -0.13% | |
| 001857 | 2.047 | 2.047 | -0.13% | |
| 001898 | 2.806 | 2.806 | -0.13% | |
| 001475 | 2.308 | 2.308 | -0.13% | |
| 001512 | 1.4001 | 1.4001 | 0.02% | |
| 001562 | 2.0022 | 2.0652 | -0.13% | |
| 009215 | 1.5131 | 1.5581 | -0.13% | |
| 009341 | 1.5967 | 1.5967 | -0.09% | |
| 010115 | 3.7322 | 3.7322 | -0.13% | |
| 003293 | 2.6456 | 6.1526 | -0.13% | |
| 001018 | 7.106 | 7.376 | -0.13% | |
| 010388 | 0.8566 | 0.8566 | -0.09% | |
| 010391 | 2.7912 | 2.9312 | -0.09% | |
| 010572 | 0.5947 | 0.5947 | -0.09% | |
| 161121 | 1.6069 | 1.7231 | -0.09% | |
| 014727 | 3.2873 | 3.2873 | -0.13% | |
| 011347 | 1.1372 | 1.1372 | -0.13% | |
| 517030 | 1.1628 | 1.1628 | -0.09% | |
| 517330 | 0.9994 | 0.9994 | -0.09% | |
| 012077 | 1.1964 | 1.1964 | -0.13% | |
| 012176 | 0.9152 | 0.9152 | -0.13% | |
| 009413 | 1.1961 | 1.1961 | -0.13% | |
| 012933 | 1.1399 | 1.1399 | 0.02% | |
| 011509 | 1.1093 | 1.1093 | -0.13% | |
| 011650 | 1.3264 | 1.3264 | -0.13% | |
| 011687 | 0.8477 | 0.8477 | -0.13% | |
| 011847 | 0.8658 | 0.8658 | -0.13% | |
| 011891 | 4.1347 | 4.1347 | -0.13% | |
| 159255 | 0.8815 | 0.8815 | -0.09% | |
| 014275 | 1.5515 | 1.5735 | -0.13% | |
| 016594 | 2.904 | 2.904 | -0.13% | |
| 014905 | 1.15 | 1.15 | -0.13% | |
| 014139 | 1.0984 | 1.0984 | -0.09% | |
| 560370 | 0.9062 | 0.9102 | -0.09% | |
| 560390 | 0.9191 | 0.9191 | -0.09% | |
| 560930 | 0.8802 | 0.8802 | -0.09% | |
| 017414 | 2.777 | 2.777 | -0.13% | |
| 015822 | 1.084 | 1.084 | -0.13% | |
| 018799 | 1.0845 | 1.0845 | 0.02% | |
| 018899 | 1.1179 | 1.1179 | 0.02% | |
| 020404 | 2.2925 | 2.2925 | -0.08% | |
| 019313 | 0.9132 | 0.9132 | -0.08% | |
| 019356 | 1.7849 | 1.7849 | -0.13% | |
| 019409 | 1.4297 | 1.4297 | -0.08% | |
| 019493 | 1.6893 | 1.6893 | -0.08% | |
| 019579 | 1.0828 | 1.0828 | 0.02% | |
| 019580 | 1.0774 | 1.0774 | 0.02% | |
| 019663 | 1.1001 | 1.1001 | 0.02% | |
| 020104 | 1.4935 | 1.4935 | -0.08% | |
| 020114 | 1.4961 | 1.4961 | -0.08% | |
| 588730 | 1.5873 | 1.5873 | -0.09% | |
| 021206 | 1.3267 | 1.3267 | -0.08% | |
| 020802 | 1.1774 | 1.2524 | -0.13% | |
| 021749 | 2.0993 | 2.0993 | -0.08% | |
| 024377 | 1.5561 | 1.5561 | -0.09% | |
| 024565 | 0.9861 | 1.0041 | -0.08% | |
| 023389 | 1.145 | 1.1862 | -0.09% | |
| 023564 | 1.4322 | 1.4322 | -0.08% | |
| 159787 | 0.5968 | 0.5968 | -0.09% | |
| 022755 | 2.0671 | 2.0671 | -0.09% | |
| 028671 | 1.0025 | 1.0025 | -0.08% | |
| 025164 | 1.2862 | 1.2862 | -0.09% | |
| 026252 | 0.9786 | 0.9786 | -0.13% | |
| 026096 | 1.1247 | 1.1247 | -0.08% | |
| 026647 | 0.8347 | 0.8347 | -0.08% | |
| 026649 | 0.9322 | 0.9322 | -0.13% | |
| 026694 | 1.0213 | 1.0213 | -0.13% | |
| 026847 | 0.9822 | 0.9822 | -0.09% | |
| 024978 | 1.3132 | 1.3132 | -0.08% | |
| 026997 | 1.3029 | 1.3029 | -0.13% | |
| 026998 | 1.3014 | 1.3014 | -0.13% | |
| 027114 | 1.0678 | 1.0678 | -0.08% | |
| 027494 | 0.8728 | 0.8728 | -0.08% | |
| 027615 | 1.0194 | 1.0194 | 0.02% | |
| 027262 | 3.312 | 3.312 | -0.09% | |
| 027353 | 0.9644 | 0.9644 | -0.09% | |
| 159558 | 1.2493 | 3.7479 | -0.09% | |
| 007856 | 1.7304 | 1.7304 | -0.09% | |
| 001216 | 4.5095 | 4.8325 | -0.13% | |
| 001285 | 1.6143 | 1.8073 | -0.13% | |
| 001314 | 2.627 | 2.713 | -0.13% | |
| 001315 | 3.4506 | 3.5626 | -0.13% | |
| 001343 | 1.4244 | 1.7894 | -0.13% | |
| 000032 | 1.1335 | 1.6533 | 0.02% | |
| 000148 | 1.226 | 1.534 | 0.02% | |
| 512570 | 1.0845 | 1.0845 | -0.09% | |
| 513000 | 2.2455 | 2.2455 | -0.15% | |
| 006319 | 1.0067 | 1.194 | 0.02% | |
| 005667 | 1.0272 | 1.2398 | 0.02% | |
| 005955 | 2.1115 | 2.1115 | -0.13% | |
| 007997 | 1.0202 | 1.256 | 0.02% | |
| 007028 | 1.9747 | 1.9747 | -0.09% | |
| 007029 | 1.9595 | 1.9595 | -0.09% | |
| 007171 | 1.0139 | 1.2564 | 0.02% | |
| 009049 | 4.2954 | 4.2954 | -0.13% | |
| 009052 | 1.2721 | 1.5241 | -0.09% | |
| 551500 | 102.224 | 1.0222 | 0.02% | |
| 502003 | 1.4378 | 0.9222 | -0.09% | |
| 007525 | 1.0051 | 1.2603 | 0.02% | |
| 110010 | 2.0594 | 2.9044 | -0.13% | |
| 110018 | 1.399 | 2.58 | 0.02% | |
| 009900 | 1.1469 | 1.1669 | -0.13% | |
| 009902 | 1.1572 | 1.1572 | -0.13% | |
| 001443 | 1.9106 | 2.1616 | -0.13% | |
| 010198 | 0.9223 | 0.9223 | -0.13% | |
| 001076 | 4.279 | 4.439 | -0.13% | |
| 010472 | 1.0197 | 1.1857 | 0.02% | |
| 161115 | 1.7578 | 2.6688 | 0.02% | |
| 161119 | 1.8031 | 1.8031 | 0.02% | |
| 011298 | 1.151 | 1.151 | 0.02% | |
| 011412 | 3.6511 | 3.6511 | -0.13% | |
| 515810 | 1.7641 | 1.7641 | -0.09% | |
| 012347 | 0.9713 | 0.9713 | -0.13% | |
| 012590 | 1.1228 | 1.1228 | -0.09% | |
| 012717 | 1.477 | 1.477 | -0.09% | |
| 011962 | 1.139 | 1.139 | 0.02% | |
| 012734 | 2.1445 | 2.1445 | -0.09% | |
| 012822 | 1.1361 | 1.1361 | -0.13% | |
| 012842 | 1.4198 | 1.4198 | -0.09% | |
| 011720 | 1.1608 | 1.1608 | -0.13% | |
| 011721 | 1.1365 | 1.1365 | -0.13% | |
| 011779 | 1.1854 | 1.1854 | -0.13% | |
| 011822 | 2.1107 | 2.1107 | -0.13% | |
| 011848 | 0.848 | 0.848 | -0.13% | |
| 013309 | 1.1114 | 1.1114 | -0.15% | |
| 159032 | 0.9223 | 0.9223 | -0.09% | |
| 159121 | 0.765 | 0.765 | -0.09% | |
| 014276 | 1.53 | 1.538 | -0.13% | |
| 016499 | 1.1505 | 1.1505 | -0.09% | |
| 016631 | 1.1324 | 1.1324 | -0.08% | |
| 016699 | 1.662 | 1.662 | 0.02% | |
| 014904 | 1.1655 | 1.1655 | -0.13% | |
| 018646 | 1.2733 | 1.2733 | -0.09% | |
| 021894 | 2.7461 | 2.7461 | -0.08% | |
| 017646 | 0.7077 | 0.7077 | -0.09% | |
| 017647 | 0.7007 | 0.7007 | -0.09% | |
| 018996 | 1.0367 | 1.0919 | 0.02% | |
| 019024 | 2.7107 | 2.7507 | -0.09% | |
| 019032 | 7.921 | 7.921 | -0.13% | |
| 019058 | 1.1518 | 1.1518 | -0.08% | |
| 020294 | 2.5606 | 2.5606 | -0.08% | |
| 017937 | 0.7921 | 0.7921 | -0.08% | |
| 017938 | 0.784 | 0.784 | -0.08% | |
| 017973 | 1.2238 | 1.2238 | -0.13% | |
| 017988 | 1.7189 | 1.7189 | -0.13% | |
| 017989 | 1.0818 | 1.0818 | 0.02% | |
| 018316 | 1.1791 | 1.1791 | -0.08% | |
| 019264 | 1.0153 | 1.0716 | 0.02% | |
| 019314 | 0.9053 | 0.9053 | -0.08% | |
| 019325 | 0.9969 | 0.9969 | -0.08% | |
| 019662 | 1.1078 | 1.1078 | 0.02% | |
| 020041 | 1.0545 | 1.0545 | 0.02% | |
| 020083 | 1.1645 | 1.2585 | 0.02% | |
| 020105 | 1.482 | 1.482 | -0.08% | |
| 562920 | 0.9595 | 0.9595 | -0.09% | |
| 562990 | 0.9912 | 0.9912 | -0.09% | |
| 563080 | 1.4125 | 1.4125 | -0.09% | |
| 588270 | 1.7958 | 1.7958 | -0.09% | |
| 021423 | 1.1014 | 1.1014 | 0.02% | |
| 020733 | 2.0159 | 2.0159 | -0.08% | |
| 021050 | 1.1715 | 1.2065 | -0.09% | |
| 021179 | 3.2696 | 3.2696 | -0.13% | |
| 022460 | 1.2974 | 1.2974 | -0.09% | |
| 159686 | 1.3273 | 1.3273 | -0.09% | |
| 022923 | 1.9096 | 1.9096 | -0.09% | |
| 026066 | 1.3538 | 1.3538 | -0.13% | |
| 026848 | 0.9816 | 0.9816 | -0.09% | |
| 024951 | 1.2023 | 1.2023 | -0.08% | |
| 159530 | 1.4712 | 1.4712 | -0.09% | |
| 159572 | 1.5107 | 1.5107 | -0.09% | |
| 004742 | 1.8826 | 1.8826 | -0.09% | |
| 001136 | 1.4508 | 1.6908 | -0.13% | |
| 001342 | 1.7347 | 2.4257 | -0.13% | |
| 000147 | 1.2531 | 1.5751 | 0.02% | |
| 000307 | 3.1326 | 3.1326 | 0.28% | |
| 510100 | 3.0012 | 1.3669 | -0.09% | |
| 510900 | 1.0528 | 1.1028 | -0.15% | |
| 511110 | 103.1796 | 1.0318 | 0.02% | |
| 515180 | 1.4219 | 1.7539 | -0.09% | |
| 002351 | 1.624 | 1.949 | 0.02% | |
| 006013 | 2.0824 | 2.1474 | -0.13% | |
| 009811 | 1.238 | 1.238 | -0.13% | |
| 006867 | 1.4363 | 1.5393 | 0.02% | |
| 007104 | 1.0651 | 1.2462 | 0.02% | |
| 530060 | 1.0085 | 1.0085 | -0.09% | |
| 530100 | 1.205 | 1.205 | -0.09% | |
| 008283 | 1.6555 | 1.6555 | -0.09% | |
| 502006 | 1.6262 | 1.0067 | -0.09% | |
| 007339 | 1.9015 | 1.9015 | -0.09% | |
| 007451 | 1.0431 | 1.2113 | 0.02% | |
| 110002 | 7.901 | 10.504 | -0.13% | |
| 110013 | 7.966 | 17.148 | -0.13% | |
| 110017 | 1.411 | 2.692 | 0.02% | |
| 110021 | 2.4641 | 2.4641 | -0.09% | |
| 110031 | 1.0387 | 1.0387 | -0.15% | |
| 110035 | 1.916 | 2.426 | 0.02% | |
| 110050 | 1.0429 | 1.1439 | 0.02% | |
| 110052 | 1.0205 | 1.1824 | 0.02% | |
| 110053 | 1.0232 | 1.2057 | 0.02% | |
| 001748 | 1.683 | 1.745 | -0.13% | |
| 001835 | 1.681 | 1.734 | -0.13% | |
| 001441 | 1.7557 | 1.8137 | -0.13% | |
| 006533 | 8.913 | 8.913 | -0.13% | |
| 009216 | 1.4945 | 1.5395 | -0.13% | |
| 009248 | 1.1371 | 1.1371 | -0.13% | |
| 002600 | 1.275 | 1.542 | 0.02% | |
| 003214 | 1.0135 | 1.3487 | 0.02% | |
| 014728 | 3.2136 | 3.2136 | -0.13% | |
| 011299 | 1.1265 | 1.1265 | 0.02% | |
| 011300 | 2.342 | 2.342 | -0.13% | |
| 011302 | 1.1613 | 1.1613 | -0.13% | |
| 516080 | 0.7335 | 0.7335 | -0.09% | |
| 516570 | 1.0356 | 1.0356 | -0.09% | |
| 516590 | 1.1442 | 1.1442 | -0.09% | |
| 012700 | 1.1174 | 1.1174 | -0.09% | |
| 012821 | 1.1587 | 1.1587 | -0.13% | |
| 011688 | 0.8315 | 0.8315 | -0.13% | |
| 011777 | 0.9298 | 0.9298 | -0.13% | |
| 011823 | 2.0683 | 2.0683 | -0.13% | |
| 011892 | 4.0532 | 4.0532 | -0.13% | |
| 011893 | 0.8511 | 0.8511 | -0.13% | |
| 011894 | 0.8337 | 0.8337 | -0.13% | |
| 013808 | 1.1423 | 1.1423 | 0.02% | |
| 014532 | 1.1781 | 1.1781 | -0.09% | |
| 016900 | 1.1508 | 1.1508 | -0.08% | |
| 017094 | 1.6451 | 1.6451 | -0.09% | |
| 014160 | 1.1345 | 1.1345 | -0.13% | |
| 017420 | 1.602 | 1.762 | 0.02% | |
| 018896 | 2.4429 | 2.4429 | -0.08% | |
| 020295 | 1.0096 | 1.0487 | 0.02% | |
| 020296 | 1.0104 | 1.0462 | 0.02% | |
| 020517 | 1.6668 | 1.6668 | -0.08% | |
| 017853 | 1.6652 | 1.6652 | -0.08% | |
| 017854 | 1.6482 | 1.6482 | -0.08% | |
| 017974 | 1.2052 | 1.2052 | -0.13% | |
| 019316 | 1.1501 | 1.1501 | -0.08% | |
| 019667 | 1.0975 | 1.0975 | -0.08% | |
| 020100 | 1.5205 | 1.5205 | -0.08% | |
| 018558 | 1.2321 | 1.2321 | -0.08% | |
| 023730 | 1.7602 | 1.7602 | -0.08% | |
| 562900 | 0.7002 | 0.7002 | -0.09% | |
| 562910 | 0.8769 | 0.8769 | -0.09% | |
| 563010 | 2.237 | 2.237 | -0.09% | |
| 563600 | 1.0782 | 1.0782 | -0.09% | |
| 588550 | 1.4583 | 1.4583 | -0.09% | |
| 589030 | 1.2252 | 1.2252 | -0.09% | |
| 589800 | 1.703 | 1.703 | -0.09% | |
| 022359 | 1.3645 | 1.384 | 0.02% | |
| 020892 | 1.0552 | 1.0552 | 0.02% | |
| 021750 | 2.0892 | 2.0892 | -0.08% | |
| 024451 | 1.9785 | 1.9785 | -0.13% | |
| 024564 | 0.9892 | 1.0072 | -0.08% | |
| 159715 | 1.2379 | 1.2379 | -0.09% | |
| 159807 | 0.9813 | 1.9626 | -0.09% | |
| 159934 | 9.4961 | 3.6679 | 0.28% | |
| 022925 | 1.2809 | 1.3329 | -0.09% | |
| 022933 | 2.3531 | 2.4431 | -0.09% | |
| 024284 | 1.0203 | 1.0203 | 0.02% | |
| 024328 | 0.9302 | 0.9302 | -0.08% | |
| 024329 | 0.9269 | 0.9269 | -0.08% | |
| 025057 | 0.956 | 0.956 | -0.13% | |
| 025920 | 1.028 | 1.028 | -0.13% | |
| 026444 | 0.9231 | 0.9231 | -0.09% | |
| 026094 | 1.0944 | 1.0944 | -0.09% | |
| 026197 | 1.0097 | 1.0097 | 0.02% | |
| 026198 | 1.0087 | 1.0087 | 0.02% | |
| 026646 | 0.8356 | 0.8356 | -0.08% | |
| 024894 | 1.0235 | 1.0235 | -0.08% | |
| 024952 | 1.1994 | 1.1994 | -0.08% | |
| 026863 | 1.0394 | 1.0394 | -0.08% | |
| 027113 | 1.0685 | 1.0685 | -0.08% | |
| 159532 | 1.685 | 1.685 | -0.09% | |
| 159566 | 1.9408 | 1.9408 | -0.09% | |
| 027858 | 1.1269 | 1.1269 | -0.08% | |
| 028369 | 2.1627 | 2.1627 | -0.13% | |
| 007788 | 1.7235 | 1.7235 | -0.09% | |
| 001373 | 2.607 | 2.607 | -0.13% | |
| 000189 | 1.4777 | 1.6974 | 0.02% | |
| 000265 | 1.0123 | 1.5248 | 0.02% | |
| 000404 | 10.145 | 10.145 | -0.13% | |
| 512070 | 0.7768 | 2.3304 | -0.09% | |
| 002963 | 3.0353 | 3.0353 | 0.28% | |
| 003134 | 1.7944 | 1.8534 | 0.02% | |
| 006112 | 1.127 | 1.31 | 0.02% | |
| 005439 | 1.1148 | 1.3268 | 0.02% | |
| 002216 | 2.035 | 2.035 | -0.13% | |
| 005827 | 1.5573 | 1.5573 | -0.13% | |
| 005956 | 2.0007 | 2.0007 | -0.13% | |
| 009809 | 1.0091 | 1.2074 | 0.02% | |
| 007882 | 1.0407 | 1.0407 | -0.09% | |
| 009050 | 1.055 | 1.276 | 0.02% | |
| 007526 | 1.0046 | 1.2387 | 0.02% | |
| 110001 | 8.119 | 9.847 | -0.13% | |
| 110036 | 1.838 | 2.31 | 0.02% | |
| 010840 | 1.148 | 1.148 | -0.13% | |
| 001806 | 1.519 | 1.569 | -0.13% | |
| 001818 | 1.559 | 1.611 | -0.13% | |
| 001832 | 3.8208 | 3.8208 | -0.13% | |
| 001603 | 2.812 | 3.01 | -0.13% | |
| 006663 | 1.0144 | 1.1814 | 0.02% | |
| 006664 | 1.0159 | 1.1914 | 0.02% | |
| 009247 | 1.1648 | 1.1648 | -0.13% | |
| 009249 | 1.3113 | 1.3113 | -0.13% | |
| 009293 | 1.0143 | 1.1768 | 0.02% | |
| 003358 | 1.3435 | 1.4501 | 0.02% | |
| 161120 | 1.7294 | 1.7294 | 0.02% | |
| 161132 | 3.1679 | 3.1679 | -0.13% | |
| 014562 | 1.5893 | 1.6493 | -0.13% | |
| 011961 | 1.151 | 1.151 | 0.02% | |
| 012009 | 0.8916 | 0.8916 | -0.13% | |
| 012175 | 0.9293 | 0.9293 | -0.13% | |
| 011608 | 1.3789 | 1.3789 | -0.09% | |
| 011609 | 1.3714 | 1.3714 | -0.09% | |
| 013603 | 1.5838 | 1.5838 | -0.13% | |
| 013809 | 1.1315 | 1.1315 | 0.02% | |
| 159051 | 1.0388 | 1.0388 | -0.09% | |
| 159091 | 1.042 | 1.042 | -0.09% | |
| 159150 | 1.6857 | 1.6857 | -0.09% | |
| 560160 | 0.9509 | 0.9509 | -0.09% | |
| 017516 | 1.1673 | 1.1673 | -0.09% | |
| 019315 | 1.1602 | 1.1602 | -0.08% | |
| 019703 | 2.9464 | 2.9464 | -0.08% | |
| 020082 | 1.1334 | 1.2329 | 0.02% | |
| 561890 | 1.0428 | 1.0428 | -0.09% | |
| 563090 | 1.4431 | 1.4431 | -0.09% | |
| 563530 | 1.1873 | 1.1873 | -0.09% | |
| 588210 | 1.9373 | 1.9373 | -0.09% | |
| 021325 | 1.0084 | 1.0504 | 0.02% | |
| 021424 | 1.0939 | 1.0939 | 0.02% | |
| 020602 | 1.0629 | 1.1509 | -0.08% | |
| 020603 | 1.0548 | 1.1428 | -0.08% | |
| 021141 | 1.2327 | 1.2327 | -0.08% | |
| 024378 | 1.5489 | 1.5489 | -0.09% | |
| 159798 | 0.8537 | 0.8537 | -0.09% | |
| 159901 | 3.7823 | 7.4578 | -0.09% | |
| 023229 | 1.2119 | 1.2119 | -0.08% | |
| 025497 | 1.0873 | 1.0873 | -0.08% | |
| 025649 | 0.9912 | 0.9912 | -0.13% | |
| 025701 | 5.6948 | 5.6948 | -0.13% | |
| 025824 | 1.3501 | 1.3501 | -0.13% | |
| 025825 | 1.3447 | 1.3447 | -0.13% | |
| 026360 | 1.0579 | 1.0579 | -0.09% | |
| 026195 | 0.9841 | 0.9841 | -0.13% | |
| 026644 | 0.9515 | 0.9515 | -0.13% | |
| 024949 | 1.1686 | 1.1686 | -0.08% | |
| 024950 | 1.1658 | 1.1658 | -0.08% | |
| 027495 | 0.8725 | 0.8725 | -0.08% | |
| 027748 | 0.998 | 0.998 | -0.08% | |
| 027354 | 0.964 | 0.964 | -0.09% | |
| 159361 | 1.2844 | 1.2844 | -0.09% | |
| 159540 | 2.0622 | 2.0622 | -0.09% | |
| 028252 | 0.9851 | 0.9851 | -0.08% | |
| 004746 | 2.2687 | 2.4587 | -0.09% | |
| 001217 | 4.3517 | 4.6697 | -0.13% | |
| 000205 | 1.1634 | 1.6634 | 0.02% | |
| 000436 | 1.8397 | 2.6717 | -0.13% | |
| 502048 | 1.2716 | 1.2854 | -0.09% | |
| 512010 | 0.4005 | 1.602 | -0.09% | |
| 513070 | 1.1135 | 1.1135 | -0.09% | |
| 513320 | 1.1157 | 1.1157 | -0.09% | |
| 005675 | 1.0459 | 1.0459 | -0.15% | |
| 005740 | 1.0591 | 1.3061 | 0.02% | |
| 009812 | 1.3412 | 1.3412 | -0.13% | |
| 007883 | 0.9765 | 0.9765 | -0.09% | |
| 530180 | 1.2229 | 1.2229 | -0.09% | |
| 003883 | 2.235 | 2.235 | -0.13% | |
| 007379 | 1.3337 | 1.3337 | -0.09% | |
| 110020 | 1.9296 | 1.9296 | -0.09% | |
| 009813 | 1.3108 | 1.3108 | -0.13% | |
| 009903 | 1.13 | 1.13 | -0.13% | |
| 001802 | 1.165 | 1.673 | -0.13% | |
| 001803 | 1.154 | 1.645 | -0.13% | |
| 001817 | 1.587 | 1.639 | -0.13% | |
| 001856 | 8.029 | 8.029 | -0.13% | |
| 001433 | 1.91 | 1.972 | -0.13% | |
| 001437 | 12.3715 | 12.3715 | -0.13% | |
| 001513 | 8.677 | 8.797 | -0.13% | |
| 009265 | 0.7485 | 0.7485 | -0.09% | |
| 002602 | 1.424 | 1.47 | -0.13% | |
| 010196 | 0.6802 | 0.6802 | -0.09% | |
| 010736 | 1.3285 | 1.3285 | -0.09% | |
| 005099 | 1.0234 | 1.1779 | 0.02% | |
| 005124 | 1.0303 | 1.3313 | 0.02% | |
| 011303 | 1.1358 | 1.1358 | -0.13% | |
| 516090 | 0.5188 | 1.0376 | -0.09% | |
| 516310 | 1.3269 | 1.3269 | -0.09% | |
| 516510 | 1.7695 | 1.7695 | -0.09% | |
| 012008 | 0.9057 | 0.9057 | -0.13% | |
| 012874 | 1.227 | 1.227 | -0.09% | |
| 012875 | 1.2465 | 1.2465 | -0.09% | |
| 011778 | 0.915 | 0.915 | -0.13% | |
| 008008 | 1.424 | 1.757 | 0.02% | |
| 015125 | 1.1298 | 1.1298 | -0.13% | |
| 561050 | 0.9163 | 0.9163 | -0.09% | |
| 017621 | 1.0165 | 1.131 | 0.02% | |
| 017705 | 1.0075 | 1.0712 | 0.02% | |
| 019061 | 0.8885 | 0.8885 | -0.08% | |
| 019168 | 1.8502 | 1.8502 | -0.08% | |
| 018412 | 2.2476 | 2.2476 | -0.08% | |
| 019408 | 1.4405 | 1.4405 | -0.08% | |
| 019494 | 1.677 | 1.677 | -0.08% | |
| 020084 | 1.1157 | 1.1969 | 0.02% | |
| 020102 | 1.4548 | 1.4548 | -0.08% | |
| 018557 | 1.2438 | 1.2438 | -0.08% | |
| 588500 | 2.7805 | 2.7805 | -0.09% | |
| 020670 | 3.8988 | 3.8988 | -0.09% | |
| 021033 | 1.5456 | 1.5456 | -0.08% | |
| 021144 | 1.2531 | 1.2531 | 0.02% | |
| 021606 | 1.8013 | 1.8013 | 0.02% | |
| 024450 | 1.9902 | 1.9902 | -0.13% | |
| 023565 | 1.4267 | 1.4267 | -0.08% | |
| 159819 | 1.8768 | 1.8768 | -0.09% | |
| 159895 | 1.456 | 1.456 | -0.09% | |
| 159915 | 3.7255 | 4.2679 | -0.09% | |
| 022754 | 2.0807 | 2.0807 | -0.09% | |
| 025165 | 1.2812 | 1.2812 | -0.09% | |
| 025648 | 0.9953 | 0.9953 | -0.13% | |
| 025684 | 1.298 | 1.298 | -0.13% | |
| 025918 | 1.3489 | 1.3489 | -0.13% | |
| 025919 | 1.3439 | 1.3439 | -0.13% | |
| 026067 | 1.351 | 1.351 | -0.13% | |
| 026095 | 1.1268 | 1.1268 | -0.08% | |
| 026695 | 1.0203 | 1.0203 | -0.13% | |
| 027604 | 0.9907 | 0.9907 | -0.08% | |
| 027605 | 0.9904 | 0.9904 | -0.08% | |
| 027606 | 1.0174 | 1.0174 | -0.08% | |
| 027614 | 1.0197 | 1.0197 | 0.02% | |
| 027144 | 0.9751 | 0.9751 | -0.09% | |
| 159299 | 0.7017 | 0.7017 | -0.09% | |
| 159316 | 1.1601 | 1.1601 | -0.09% | |
| 007857 | 1.7185 | 1.7185 | -0.09% | |
| 001184 | 2.1631 | 2.1631 | -0.13% | |
| 001249 | 1.9456 | 2.0076 | -0.13% | |
| 000111 | 1.025 | 1.607 | 0.02% | |
| 000112 | 1.024 | 1.555 | 0.02% | |
| 003839 | 2.2018 | 2.2018 | -0.13% | |
| 512030 | 1.1563 | 1.1563 | -0.09% | |
| 512560 | 0.7358 | 1.4716 | -0.09% | |
| 513010 | 0.6221 | 0.6221 | -0.15% | |
| 003133 | 1.8083 | 1.8773 | 0.02% | |
| 005875 | 3.8449 | 3.8449 | -0.13% | |
| 005877 | 2.3265 | 2.3265 | -0.13% | |
| 009689 | 1.408 | 1.448 | -0.13% | |
| 009690 | 1.3908 | 1.4308 | -0.13% | |
| 009803 | 1.3332 | 1.4418 | 0.02% | |
| 007172 | 1.0156 | 1.2549 | 0.02% | |
| 530380 | 1.1492 | 1.1492 | -0.09% | |
| 007365 | 1.0072 | 1.1805 | 0.02% | |
| 110005 | 1.5948 | 8.1687 | -0.13% | |
| 110012 | 3.661 | 8.879 | -0.13% | |
| 110023 | 4.578 | 4.578 | -0.13% | |
| 110025 | 2.5 | 2.5 | -0.13% | |
| 110028 | 2.2673 | 3.3143 | 0.02% | |
| 112002 | 1.681 | 4.603 | -0.13% | |
| 011086 | 1.1885 | 1.1885 | -0.13% | |
| 011087 | 1.1761 | 1.1761 | -0.13% | |
| 009860 | 1.578 | 1.578 | -0.09% | |
| 001746 | 1.523 | 1.663 | -0.13% | |
| 001807 | 1.478 | 1.528 | -0.13% | |
| 001438 | 10.0015 | 10.0015 | -0.13% | |
| 001444 | 1.8688 | 2.1158 | -0.13% | |
| 009292 | 1.0149 | 1.1961 | 0.02% | |
| 000833 | 1.0229 | 1.1614 | 0.02% | |
| 161117 | 1.041 | 1.773 | 0.02% | |
| 161118 | 1.6206 | 1.6206 | -0.09% | |
| 014563 | 1.5624 | 1.6224 | -0.13% | |
| 516070 | 0.6034 | 1.2068 | -0.09% | |
| 012718 | 1.4574 | 1.4574 | -0.09% | |
| 012075 | 0.9722 | 0.9722 | -0.13% | |
| 012080 | 1.3908 | 1.3908 | -0.09% | |
| 012733 | 2.1537 | 2.1537 | -0.09% | |
| 012756 | 1.1952 | 1.1952 | -0.09% | |
| 012795 | 1.0049 | 1.1191 | 0.02% | |
| 011649 | 1.356 | 1.356 | -0.13% |
| 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 |
|---|---|---|---|---|
| 14.64% | 24.63% | 11.69% | 1.02% | 5.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.02% | -4.56% | -6.79% | 8.99% | 24.63% | 39.38% | 5.23% | 110.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.25 | 1.23 |
| 夏普比率 | 109.38 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.15 | 0.06 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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