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 |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |

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 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 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7个月零19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 |
|---|---|---|---|---|
| 530380 | 1.0461 | 1.0461 | 0.30% | |
| 551500 | 101.9989 | 1.02 | -0.01% | |
| 003883 | 2.2041 | 2.2041 | -0.44% | |
| 008285 | 0.1691 | 0.1691 | 0.76% | |
| 501203 | 1.5684 | 1.5684 | -0.44% | |
| 007360 | 1.1737 | 1.1737 | 0.76% | |
| 007361 | 1.1494 | 1.1494 | 0.76% | |
| 007997 | 1.0181 | 1.2539 | -0.01% | |
| 007169 | 1.0087 | 1.2101 | -0.01% | |
| 007170 | 1.0089 | 1.2024 | -0.01% | |
| 110001 | 7.978 | 9.393 | -0.44% | |
| 110009 | 1.5189 | 4.4129 | -0.44% | |
| 110018 | 1.39 | 2.571 | -0.01% | |
| 110022 | 2.93 | 2.93 | 0.30% | |
| 110028 | 2.2217 | 3.2687 | -0.01% | |
| 110029 | 4.0935 | 15.6248 | -0.44% | |
| 005740 | 1.0564 | 1.3034 | -0.01% | |
| 005955 | 2.0712 | 2.0712 | -0.44% | |
| 009810 | 1.2308 | 1.2308 | -0.44% | |
| 009900 | 1.1259 | 1.1459 | -0.44% | |
| 009902 | 1.1366 | 1.1366 | -0.44% | |
| 001836 | 1.623 | 1.676 | -0.44% | |
| 001441 | 1.7288 | 1.7868 | -0.44% | |
| 001475 | 1.955 | 1.955 | -0.44% | |
| 006662 | 1.0156 | 1.1918 | -0.01% | |
| 009247 | 1.1362 | 1.1362 | -0.44% | |
| 009292 | 1.0123 | 1.1935 | -0.01% | |
| 003214 | 1.0171 | 1.3458 | -0.01% | |
| 003321 | 1.5724 | 1.5724 | 0.76% | |
| 003358 | 1.337 | 1.4436 | -0.01% | |
| 010737 | 1.2256 | 1.2256 | 0.30% | |
| 161132 | 2.9489 | 2.9489 | -0.44% | |
| 012652 | 1.8106 | 1.8106 | 0.37% | |
| 012080 | 1.2537 | 1.2537 | 0.30% | |
| 009413 | 1.1735 | 1.1735 | -0.44% | |
| 012822 | 1.1281 | 1.1281 | -0.44% | |
| 012870 | 4.2482 | 4.2482 | 0.76% | |
| 012922 | 3.8413 | 3.8413 | 0.76% | |
| 011608 | 1.323 | 1.323 | 0.30% | |
| 011688 | 0.8352 | 0.8352 | -0.44% | |
| 011777 | 0.9178 | 0.9178 | -0.44% | |
| 008008 | 1.4109 | 1.7439 | -0.01% | |
| 014728 | 3.0349 | 3.0349 | -0.44% | |
| 011347 | 1.1097 | 1.1097 | -0.44% | |
| 015087 | 1.2849 | 1.2849 | 0.37% | |
| 015091 | 1.26 | 1.26 | 0.37% | |
| 015126 | 1.0939 | 1.0939 | -0.44% | |
| 014027 | 1.5986 | 1.5986 | 0.37% | |
| 013502 | 0.9507 | 0.9507 | 0.30% | |
| 013604 | 1.4323 | 1.4323 | -0.44% | |
| 013775 | 1.2434 | 1.2434 | -0.44% | |
| 159175 | 0.8388 | 0.8388 | 0.30% | |
| 159191 | 0.9391 | 0.9391 | 0.30% | |
| 159259 | 1.2756 | 1.2756 | 0.30% | |
| 017414 | 2.671 | 2.671 | -0.44% | |
| 017516 | 1.0783 | 1.0783 | 0.30% | |
| 017595 | 1.0706 | 1.0706 | 0.37% | |
| 017705 | 1.0037 | 1.0674 | -0.01% | |
| 019035 | 1.1388 | 1.1388 | 0.76% | |
| 018103 | 1.0788 | 1.0788 | 0.37% | |
| 018232 | 0.3042 | 0.3042 | 0.76% | |
| 019313 | 0.934 | 0.934 | 0.37% | |
| 019667 | 1.0389 | 1.0389 | 0.37% | |
| 020114 | 1.4514 | 1.4514 | 0.37% | |
| 018557 | 1.1455 | 1.1455 | 0.37% | |
| 018588 | 1.7035 | 1.7035 | 0.37% | |
| 021893 | 2.2994 | 2.2994 | 0.37% | |
| 021894 | 2.2881 | 2.2881 | 0.37% | |
| 560390 | 0.8159 | 0.8159 | 0.30% | |
| 588020 | 0.7963 | 2.3889 | 0.30% | |
| 588210 | 1.6047 | 1.6047 | 0.30% | |
| 021458 | 1.1771 | 1.2591 | 0.37% | |
| 020670 | 3.5743 | 3.5743 | 0.30% | |
| 021050 | 1.1118 | 1.1468 | 0.30% | |
| 021144 | 1.2463 | 1.2463 | -0.01% | |
| 021749 | 1.9196 | 1.9196 | 0.37% | |
| 023389 | 1.1189 | 1.1541 | 0.30% | |
| 159696 | 1.8038 | 1.8038 | 0.76% | |
| 159787 | 0.5652 | 0.5652 | 0.30% | |
| 159901 | 3.6402 | 7.188 | 0.30% | |
| 159934 | 8.6837 | 3.3541 | 0.28% | |
| 023730 | 1.5821 | 1.5821 | 0.37% | |
| 025497 | 1.0792 | 1.0792 | 0.37% | |
| 025685 | 1.2043 | 1.2043 | -0.44% | |
| 025824 | 1.369 | 1.369 | -0.44% | |
| 026197 | 0.9946 | 0.9946 | -0.01% | |
| 024919 | 0.7969 | 0.7969 | -0.44% | |
| 024978 | 1.0994 | 1.0994 | 0.37% | |
| 027114 | 0.9365 | 0.9365 | 0.37% | |
| 028369 | 1.9912 | 1.9912 | -0.44% | |
| 027144 | 0.9163 | 0.9163 | 0.30% | |
| 159361 | 1.2246 | 1.2246 | 0.30% | |
| 159597 | 0.781 | 2.343 | 0.30% | |
| 001285 | 1.6 | 1.793 | -0.44% | |
| 001342 | 1.7109 | 2.4019 | -0.44% | |
| 001344 | 0.9286 | 0.9286 | 0.30% | |
| 000111 | 1.023 | 1.605 | -0.01% | |
| 000147 | 1.2463 | 1.5683 | -0.01% | |
| 003718 | 0.4515 | 0.4515 | 0.76% | |
| 510100 | 2.9588 | 1.3493 | 0.30% | |
| 510130 | 7.0786 | 2.4347 | 0.30% | |
| 511110 | 102.9062 | 1.0291 | -0.01% | |
| 513070 | 1.1286 | 1.1286 | 0.30% | |
| 002969 | 1.655 | 1.764 | -0.01% | |
| 003134 | 1.7668 | 1.8258 | -0.01% | |
| 007856 | 1.6371 | 1.6371 | 0.30% | |
| 520850 | 0.7971 | 0.7971 | 0.30% | |
| 007365 | 1.0059 | 1.1792 | -0.01% | |
| 007379 | 1.3152 | 1.3152 | 0.30% | |
| 110017 | 1.402 | 2.683 | -0.01% | |
| 110030 | 3.1729 | 3.1729 | 0.30% | |
| 118002 | 2.934 | 2.934 | 0.76% | |
| 009901 | 1.0911 | 1.1111 | -0.44% | |
| 001745 | 1.52 | 1.66 | -0.44% | |
| 001806 | 1.505 | 1.555 | -0.44% | |
| 001818 | 1.54 | 1.592 | -0.44% | |
| 006664 | 1.0148 | 1.1903 | -0.01% | |
| 009249 | 1.2722 | 1.2722 | -0.44% | |
| 161122 | 0.5388 | 0.7909 | 0.30% | |
| 161129 | 1.6426 | 1.6426 | 0.76% | |
| 012590 | 1.1629 | 1.1629 | 0.30% | |
| 012009 | 0.8811 | 0.8811 | -0.44% | |
| 012076 | 0.924 | 0.924 | -0.44% | |
| 012081 | 1.2348 | 1.2348 | 0.30% | |
| 009412 | 1.195 | 1.195 | -0.44% | |
| 012871 | 0.6252 | 0.6252 | 0.76% | |
| 012872 | 1.5065 | 1.5065 | 0.30% | |
| 012933 | 1.1375 | 1.1375 | -0.01% | |
| 011609 | 1.3159 | 1.3159 | 0.30% | |
| 011780 | 1.1495 | 1.1495 | -0.44% | |
| 011892 | 3.5549 | 3.5549 | -0.44% | |
| 014727 | 3.1033 | 3.1033 | -0.44% | |
| 014905 | 1.1267 | 1.1267 | -0.44% | |
| 011298 | 1.1178 | 1.1178 | -0.01% | |
| 011300 | 2.0772 | 2.0772 | -0.44% | |
| 011301 | 2.0318 | 2.0318 | -0.44% | |
| 011412 | 3.2113 | 3.2113 | -0.44% | |
| 516310 | 1.3393 | 1.3393 | 0.30% | |
| 516570 | 0.9546 | 0.9546 | 0.30% | |
| 517010 | 1.1109 | 1.1109 | 0.30% | |
| 015083 | 1.855 | 1.855 | 0.37% | |
| 015125 | 1.1125 | 1.1125 | -0.44% | |
| 014140 | 1.0008 | 1.0008 | 0.30% | |
| 013774 | 1.2663 | 1.2663 | -0.44% | |
| 159181 | 0.8184 | 0.8184 | 0.30% | |
| 159196 | 1.1849 | 1.1849 | 0.30% | |
| 016479 | 2.041 | 2.041 | -0.01% | |
| 016650 | 1.7107 | 1.7107 | 0.37% | |
| 016344 | 1.7953 | 2.0023 | -0.44% | |
| 015945 | 1.916 | 1.916 | -0.44% | |
| 018799 | 1.0828 | 1.0828 | -0.01% | |
| 018896 | 2.2682 | 2.2682 | 0.37% | |
| 019142 | 2.0971 | 2.0971 | 0.37% | |
| 020404 | 2.2107 | 2.2107 | 0.37% | |
| 017987 | 1.5935 | 1.5935 | -0.44% | |
| 018316 | 1.0725 | 1.0725 | 0.37% | |
| 019320 | 1.5386 | 1.5386 | 0.37% | |
| 019355 | 1.6471 | 1.6471 | -0.44% | |
| 019703 | 2.5497 | 2.5497 | 0.37% | |
| 020041 | 1.048 | 1.048 | -0.01% | |
| 020082 | 1.1321 | 1.2254 | -0.01% | |
| 020105 | 1.3713 | 1.3713 | 0.37% | |
| 018647 | 1.2023 | 1.2023 | 0.30% | |
| 018743 | 1.035 | 1.084 | -0.01% | |
| 560930 | 0.9074 | 0.9074 | 0.30% | |
| 562910 | 0.7865 | 0.7865 | 0.30% | |
| 563000 | 1.1314 | 1.1314 | 0.30% | |
| 563020 | 1.1689 | 1.2779 | 0.30% | |
| 563530 | 1.0343 | 1.0343 | 0.30% | |
| 563600 | 1.0148 | 1.0148 | 0.30% | |
| 588500 | 2.2571 | 2.2571 | 0.30% | |
| 020602 | 1.0766 | 1.1646 | 0.37% | |
| 020671 | 3.5484 | 3.5484 | 0.30% | |
| 021606 | 1.7876 | 1.7876 | -0.01% | |
| 024564 | 0.9829 | 1.0009 | 0.37% | |
| 159686 | 1.2858 | 1.2858 | 0.30% | |
| 159837 | 0.4846 | 0.4846 | 0.30% | |
| 022892 | 1.2859 | 1.2859 | 0.37% | |
| 023228 | 1.17 | 1.17 | 0.37% | |
| 023999 | 1.5937 | 1.5937 | 0.30% | |
| 024284 | 1.019 | 1.019 | -0.01% | |
| 024285 | 1.017 | 1.017 | -0.01% | |
| 025057 | 0.9209 | 0.9209 | -0.44% | |
| 025648 | 1.0323 | 1.0323 | -0.44% | |
| 025919 | 1.2782 | 1.2782 | -0.44% | |
| 026096 | 1.0654 | 1.0654 | 0.37% | |
| 026644 | 0.9011 | 0.9011 | -0.44% | |
| 026649 | 0.9102 | 0.9102 | -0.44% | |
| 026808 | 0.955 | 0.955 | 0.30% | |
| 024950 | 1.067 | 1.067 | 0.37% | |
| 026862 | 0.9533 | 0.9533 | 0.37% | |
| 159545 | 1.3238 | 1.4348 | 0.30% | |
| 001314 | 2.4753 | 2.5613 | -0.44% | |
| 001343 | 1.4051 | 1.7701 | -0.44% | |
| 000148 | 1.2197 | 1.5277 | -0.01% | |
| 000171 | 2.075 | 2.542 | -0.01% | |
| 000404 | 9.714 | 9.714 | -0.44% | |
| 003719 | 0.2885 | 0.2885 | 0.76% | |
| 510580 | 3.8854 | 1.4847 | 0.30% | |
| 512010 | 0.3774 | 1.5096 | 0.30% | |
| 513000 | 2.1203 | 2.1203 | 0.76% | |
| 513050 | 1.1411 | 1.1411 | 0.76% | |
| 513320 | 1.0977 | 1.0977 | 0.30% | |
| 515110 | 1.5552 | 1.5552 | 0.30% | |
| 005675 | 1.0397 | 1.0397 | 0.76% | |
| 002351 | 1.617 | 1.942 | -0.01% | |
| 004746 | 2.1568 | 2.3468 | 0.30% | |
| 007788 | 1.6277 | 1.6277 | 0.30% | |
| 009049 | 3.8508 | 3.8508 | -0.44% | |
| 530180 | 1.1707 | 1.1707 | 0.30% | |
| 007976 | 1.491 | 1.491 | 0.76% | |
| 007028 | 1.7913 | 1.7913 | 0.30% | |
| 110007 | 1.4056 | 2.5662 | -0.01% | |
| 110015 | 5.99 | 6.836 | -0.44% | |
| 110026 | 3.5364 | 3.5364 | 0.30% | |
| 005877 | 2.323 | 2.323 | -0.44% | |
| 009803 | 1.327 | 1.4356 | -0.01% | |
| 001748 | 1.524 | 1.586 | -0.44% | |
| 001802 | 1.142 | 1.65 | -0.44% | |
| 001807 | 1.464 | 1.514 | -0.44% | |
| 001437 | 10.8309 | 10.8309 | -0.44% | |
| 001603 | 2.703 | 2.901 | -0.44% | |
| 009216 | 1.4169 | 1.4619 | -0.44% | |
| 009342 | 0.7724 | 0.7724 | -0.44% | |
| 010197 | 0.6434 | 0.6434 | 0.30% | |
| 010340 | 1.0208 | 1.0208 | -0.44% | |
| 010472 | 1.0177 | 1.1837 | -0.01% | |
| 010736 | 1.2468 | 1.2468 | 0.30% | |
| 161121 | 1.6202 | 1.7364 | 0.30% | |
| 161126 | 1.9603 | 1.9603 | 0.76% | |
| 161131 | 1.0385 | 1.0385 | -0.44% | |
| 161133 | 1.7247 | 1.7247 | 0.37% | |
| 010849 | 0.7635 | 0.7635 | -0.44% | |
| 012347 | 0.9089 | 0.9089 | -0.44% | |
| 012733 | 2.135 | 2.135 | 0.30% | |
| 012734 | 2.126 | 2.126 | 0.30% | |
| 012861 | 0.4438 | 0.4438 | 0.76% | |
| 012867 | 0.2906 | 0.2906 | 0.76% | |
| 012869 | 0.9255 | 0.9255 | 0.76% | |
| 012875 | 1.2241 | 1.2241 | 0.30% | |
| 012923 | 0.5653 | 0.5653 | 0.76% | |
| 011687 | 0.8511 | 0.8511 | -0.44% | |
| 011720 | 1.1308 | 1.1308 | -0.44% | |
| 011822 | 1.8927 | 1.8927 | -0.44% | |
| 011893 | 0.8511 | 0.8511 | -0.44% | |
| 516070 | 0.5526 | 1.1052 | 0.30% | |
| 014026 | 1.6258 | 1.6258 | 0.37% | |
| 013497 | 1.0074 | 1.1324 | -0.01% | |
| 013503 | 0.9377 | 0.9377 | 0.30% | |
| 013517 | 1.1802 | 1.1802 | -0.44% | |
| 159020 | 0.9031 | 0.9031 | 0.30% | |
| 016900 | 1.0803 | 1.0803 | 0.37% | |
| 017094 | 1.4163 | 1.4163 | 0.30% | |
| 017156 | 1.7377 | 1.7377 | -0.01% | |
| 017515 | 1.0898 | 1.0898 | 0.30% | |
| 015822 | 1.0832 | 1.0832 | -0.44% | |
| 018898 | 1.1097 | 1.1097 | -0.01% | |
| 019062 | 0.8398 | 0.8398 | 0.37% | |
| 020294 | 2.1428 | 2.1428 | 0.37% | |
| 020517 | 1.6159 | 1.6159 | 0.37% | |
| 017854 | 1.5716 | 1.5716 | 0.37% | |
| 018229 | 2.0972 | 2.0972 | 0.76% | |
| 019316 | 1.0221 | 1.0221 | 0.37% | |
| 019325 | 0.922 | 0.922 | 0.37% | |
| 019354 | 1.6314 | 1.6314 | -0.44% | |
| 020113 | 1.4625 | 1.4625 | 0.37% | |
| 018646 | 1.2124 | 1.2124 | 0.30% | |
| 562950 | 1.5439 | 1.5439 | 0.30% | |
| 563030 | 1.4826 | 1.4826 | 0.30% | |
| 563510 | 1.0028 | 1.0028 | 0.30% | |
| 022359 | 1.358 | 1.3775 | -0.01% | |
| 021457 | 1.1846 | 1.2666 | 0.37% | |
| 022895 | 1.323 | 1.323 | 0.30% | |
| 022913 | 1.7913 | 1.7913 | 0.30% | |
| 022914 | 1.2604 | 1.2604 | 0.30% | |
| 022925 | 1.2575 | 1.3095 | 0.30% | |
| 022928 | 1.876 | 1.876 | 0.30% | |
| 024329 | 0.9179 | 0.9179 | 0.37% | |
| 025498 | 1.0766 | 1.0766 | 0.37% | |
| 026445 | 0.7848 | 0.7848 | 0.30% | |
| 026093 | 1.0294 | 1.0294 | 0.30% | |
| 024893 | 0.993 | 0.993 | 0.37% | |
| 024979 | 1.0966 | 1.0966 | 0.37% | |
| 026863 | 0.9526 | 0.9526 | 0.37% | |
| 027495 | 0.7677 | 0.7677 | 0.37% | |
| 027614 | 0.9923 | 0.9923 | -0.01% | |
| 159369 | 1.4144 | 1.4144 | 0.30% | |
| 001182 | 2.822 | 2.822 | -0.44% | |
| 001249 | 1.9186 | 1.9806 | -0.44% | |
| 001286 | 1.5629 | 1.7459 | -0.44% | |
| 000307 | 2.8646 | 2.8646 | 0.28% | |
| 000436 | 1.8216 | 2.6536 | -0.44% | |
| 502048 | 1.2485 | 1.2634 | 0.30% | |
| 510900 | 1.0456 | 1.0956 | 0.76% | |
| 512030 | 1.1172 | 1.1172 | 0.30% | |
| 513010 | 0.624 | 0.624 | 0.76% | |
| 513040 | 0.9853 | 0.9853 | 0.30% | |
| 513210 | 1.5067 | 1.5067 | 0.76% | |
| 006319 | 1.0057 | 1.193 | -0.01% | |
| 006320 | 1.0051 | 1.1779 | -0.01% | |
| 006327 | 0.9011 | 0.9011 | 0.76% | |
| 006329 | 0.1326 | 0.1326 | 0.76% | |
| 000603 | 2.998 | 2.998 | -0.44% | |
| 002216 | 1.839 | 1.839 | -0.44% | |
| 004742 | 1.8158 | 1.8158 | 0.30% | |
| 004743 | 2.3627 | 2.3627 | 0.30% | |
| 008284 | 1.1488 | 1.1488 | 0.76% | |
| 007451 | 1.0407 | 1.2089 | -0.01% | |
| 006867 | 1.4083 | 1.5113 | -0.01% | |
| 110002 | 7.564 | 10.167 | -0.44% | |
| 110005 | 1.3205 | 7.4771 | -0.44% | |
| 110013 | 7.675 | 16.356 | -0.44% | |
| 110020 | 1.876 | 1.876 | 0.30% | |
| 110023 | 4.182 | 4.182 | -0.44% | |
| 110035 | 1.921 | 2.431 | -0.01% | |
| 005875 | 3.5495 | 3.5495 | -0.44% | |
| 001835 | 1.645 | 1.698 | -0.44% | |
| 001442 | 1.6985 | 1.7565 | -0.44% | |
| 001513 | 8.25 | 8.37 | -0.44% | |
| 001562 | 1.9601 | 2.0231 | -0.44% | |
| 006533 | 8.424 | 8.424 | -0.44% | |
| 000833 | 1.0207 | 1.1592 | -0.01% | |
| 010572 | 0.5298 | 0.5298 | 0.30% | |
| 161115 | 1.754 | 2.665 | -0.01% | |
| 011961 | 1.1495 | 1.1495 | -0.01% | |
| 012756 | 1.1686 | 1.1686 | 0.30% | |
| 012795 | 1.0014 | 1.1156 | -0.01% | |
| 011650 | 1.2094 | 1.2094 | -0.44% | |
| 011891 | 3.6252 | 3.6252 | -0.44% | |
| 014563 | 1.5255 | 1.5255 | -0.44% | |
| 011348 | 1.0864 | 1.0864 | -0.44% | |
| 517030 | 1.1308 | 1.1308 | 0.30% | |
| 015088 | 1.2698 | 1.2698 | 0.37% | |
| 014139 | 1.014 | 1.014 | 0.30% | |
| 013603 | 1.4617 | 1.4617 | -0.44% | |
| 013809 | 1.1297 | 1.1297 | -0.01% | |
| 159009 | 0.8144 | 0.8144 | 0.30% | |
| 014532 | 1.1517 | 1.1517 | 0.30% | |
| 016498 | 1.1519 | 1.1519 | 0.30% | |
| 017095 | 1.3981 | 1.3981 | 0.30% | |
| 017417 | 1.333 | 1.333 | -0.44% | |
| 017621 | 1.0185 | 1.1282 | -0.01% | |
| 019026 | 1.6063 | 1.6063 | 0.30% | |
| 019168 | 1.7656 | 1.7656 | 0.37% | |
| 020295 | 1.0046 | 1.0437 | -0.01% | |
| 017990 | 1.0744 | 1.0744 | -0.01% | |
| 018231 | 0.3086 | 0.3086 | 0.76% | |
| 019315 | 1.0308 | 1.0308 | 0.37% | |
| 019493 | 1.5373 | 1.5373 | 0.37% | |
| 019662 | 1.1014 | 1.1014 | -0.01% | |
| 020040 | 1.0534 | 1.0534 | -0.01% | |
| 020103 | 1.4066 | 1.4066 | 0.37% | |
| 020104 | 1.3815 | 1.3815 | 0.37% | |
| 562920 | 0.8945 | 0.8945 | 0.30% | |
| 562990 | 0.927 | 0.927 | 0.30% | |
| 563010 | 2.1431 | 2.1431 | 0.30% | |
| 563080 | 1.3668 | 1.3668 | 0.30% | |
| 588730 | 1.5125 | 1.5125 | 0.30% | |
| 589960 | 0.784 | 0.784 | 0.30% | |
| 021180 | 2.9675 | 2.9675 | -0.44% | |
| 021423 | 1.0615 | 1.0615 | -0.01% | |
| 020802 | 1.1117 | 1.1867 | -0.44% | |
| 020973 | 1.2587 | 1.2587 | 0.37% | |
| 021034 | 1.3796 | 1.3796 | 0.37% | |
| 021140 | 1.1393 | 1.1393 | 0.37% | |
| 024378 | 1.4431 | 1.4431 | 0.30% | |
| 023390 | 1.1145 | 1.1497 | 0.30% | |
| 022459 | 1.2412 | 1.2412 | 0.30% | |
| 159819 | 1.8635 | 1.8635 | 0.30% | |
| 022773 | 1.0328 | 1.0328 | -0.01% | |
| 022910 | 1.3427 | 1.3427 | 0.30% | |
| 023729 | 1.5883 | 1.5883 | 0.37% | |
| 023998 | 1.6015 | 1.6015 | 0.30% | |
| 025164 | 1.1589 | 1.1589 | 0.30% | |
| 026067 | 1.2639 | 1.2639 | -0.44% | |
| 026095 | 1.0672 | 1.0672 | 0.37% | |
| 026646 | 0.826 | 0.826 | 0.37% | |
| 026648 | 0.9118 | 0.9118 | -0.44% | |
| 026847 | 0.9576 | 0.9576 | 0.30% | |
| 026848 | 0.9571 | 0.9571 | 0.30% | |
| 024894 | 0.9911 | 0.9911 | 0.37% | |
| 024949 | 1.0694 | 1.0694 | 0.37% | |
| 024951 | 1.0406 | 1.0406 | 0.37% | |
| 024952 | 1.0384 | 1.0384 | 0.37% | |
| 027615 | 0.9921 | 0.9921 | -0.01% | |
| 027354 | 0.9306 | 0.9306 | 0.30% | |
| 159558 | 1.0355 | 3.1065 | 0.30% | |
| 001136 | 1.3512 | 1.5912 | -0.44% | |
| 001315 | 3.2518 | 3.3638 | -0.44% | |
| 000189 | 1.4485 | 1.6672 | -0.01% | |
| 003720 | 0.2956 | 0.2956 | 0.76% | |
| 512560 | 0.6616 | 1.3232 | 0.30% | |
| 513200 | 0.9908 | 0.9908 | 0.30% | |
| 003133 | 1.7802 | 1.8492 | -0.01% | |
| 005438 | 1.4932 | 1.4932 | -0.44% | |
| 520870 | 1.0962 | 1.0962 | 0.76% | |
| 530100 | 1.0348 | 1.0348 | 0.30% | |
| 008283 | 1.6419 | 1.6419 | 0.30% | |
| 502006 | 1.5511 | 0.9632 | 0.30% | |
| 007883 | 0.922 | 0.922 | 0.30% | |
| 007998 | 1.0181 | 1.2334 | -0.01% | |
| 110003 | 2.2094 | 4.2494 | 0.30% | |
| 110011 | 4.1563 | 5.9463 | 0.76% | |
| 110027 | 2.2888 | 3.3878 | -0.01% | |
| 110031 | 1.0323 | 1.0323 | 0.76% | |
| 110033 | 0.1519 | 0.1519 | 0.76% | |
| 110037 | 1.1157 | 1.6397 | -0.01% | |
| 110038 | 1.1147 | 1.5757 | -0.01% | |
| 110050 | 1.043 | 1.141 | -0.01% | |
| 110052 | 1.0216 | 1.1808 | -0.01% | |
| 112002 | 1.601 | 4.523 | -0.44% | |
| 118001 | 1.624 | 1.624 | 0.76% | |
| 005876 | 2.4349 | 2.4349 | -0.44% | |
| 006014 | 1.9886 | 2.0536 | -0.44% | |
| 009811 | 1.2035 | 1.2035 | -0.44% | |
| 009813 | 1.2495 | 1.2495 | -0.44% | |
| 001746 | 1.5 | 1.64 | -0.44% | |
| 009214 | 1.2057 | 1.2057 | 0.37% | |
| 009248 | 1.1094 | 1.1094 | -0.44% | |
| 010013 | 2.575 | 2.615 | 0.30% | |
| 003322 | 0.2417 | 0.2417 | 0.76% | |
| 003323 | 0.2314 | 0.2314 | 0.76% | |
| 001076 | 4.068 | 4.068 | -0.44% | |
| 010387 | 0.8294 | 0.8294 | 0.30% | |
| 010388 | 0.811 | 0.811 | 0.30% | |
| 161119 | 1.7894 | 1.7894 | -0.01% | |
| 161124 | 0.8817 | 0.8817 | 0.76% | |
| 008557 | 1.1892 | 1.2632 | -0.01% | |
| 012075 | 0.9368 | 0.9368 | -0.44% | |
| 012175 | 0.9181 | 0.9181 | -0.44% | |
| 012757 | 1.1481 | 1.1481 | 0.30% | |
| 012864 | 1.9232 | 1.9232 | 0.76% | |
| 012874 | 1.2714 | 1.2714 | 0.30% | |
| 012920 | 3.918 | 3.918 | 0.76% | |
| 012934 | 1.1262 | 1.1262 | -0.01% | |
| 011894 | 0.8339 | 0.8339 | -0.44% | |
| 515810 | 1.6634 | 1.6634 | 0.30% | |
| 516080 | 0.6918 | 0.6918 | 0.30% | |
| 516350 | 1.6874 | 1.6874 | 0.30% | |
| 516590 | 1.0833 | 1.0833 | 0.30% | |
| 015262 | 1.1142 | 1.1142 | 0.37% | |
| 014161 | 1.0821 | 1.0821 | -0.44% | |
| 013808 | 1.1403 | 1.1403 | -0.01% | |
| 013288 | 1.5801 | 1.5801 | 0.37% | |
| 159105 | 0.8619 | 0.8619 | 0.30% | |
| 159222 | 1.2219 | 1.2219 | 0.30% | |
| 016594 | 2.778 | 2.778 | -0.44% | |
| 016630 | 1.0081 | 1.0081 | 0.37% | |
| 018798 | 1.0887 | 1.0887 | -0.01% | |
| 019024 | 2.5397 | 2.5797 | 0.30% | |
| 019032 | 6.99 | 6.99 | -0.44% | |
| 019058 | 1.187 | 1.187 | 0.37% | |
| 019141 | 2.1149 | 2.1149 | 0.37% | |
| 019158 | 0.2371 | 0.2371 | 0.76% | |
| 020346 | 1.0382 | 1.0382 | 0.37% | |
| 017973 | 1.1839 | 1.1839 | -0.44% | |
| 018412 | 2.1249 | 2.1249 | 0.37% | |
| 019314 | 0.9262 | 0.9262 | 0.37% | |
| 019324 | 0.9298 | 0.9298 | 0.37% | |
| 019408 | 1.4197 | 1.4197 | 0.37% | |
| 019409 | 1.4093 | 1.4093 | 0.37% | |
| 019579 | 1.0794 | 1.0794 | -0.01% | |
| 019580 | 1.0742 | 1.0742 | -0.01% | |
| 020102 | 1.4171 | 1.4171 | 0.37% | |
| 562900 | 0.6786 | 0.6786 | 0.30% | |
| 562930 | 0.7019 | 0.7019 | 0.30% | |
| 563050 | 1.2634 | 1.2634 | 0.30% | |
| 563090 | 1.3583 | 1.3583 | 0.30% | |
| 563700 | 1.0389 | 1.0899 | 0.30% | |
| 588080 | 1.7575 | 1.2412 | 0.30% | |
| 588550 | 1.2841 | 1.2841 | 0.30% | |
| 589030 | 1.1161 | 1.1161 | 0.30% | |
| 589800 | 1.5206 | 1.5206 | 0.30% | |
| 021207 | 1.2802 | 1.2802 | 0.37% | |
| 021362 | 1.3873 | 1.3873 | 0.30% | |
| 021033 | 1.3889 | 1.3889 | 0.37% | |
| 021141 | 1.1318 | 1.1318 | 0.37% | |
| 024450 | 1.8624 | 1.8624 | -0.44% | |
| 024566 | 0.9208 | 0.9208 | 0.37% | |
| 159807 | 0.9243 | 1.8486 | 0.30% | |
| 159847 | 0.3866 | 0.3866 | 0.30% | |
| 022923 | 1.8415 | 1.8415 | 0.30% | |
| 022933 | 2.2354 | 2.3254 | 0.30% | |
| 025649 | 1.0284 | 1.0284 | -0.44% | |
| 025701 | 5.4975 | 5.4975 | -0.44% | |
| 026066 | 1.2661 | 1.2661 | -0.44% | |
| 026196 | 0.9501 | 0.9501 | -0.44% | |
| 026647 | 0.8252 | 0.8252 | 0.37% | |
| 026694 | 1.0027 | 1.0027 | -0.44% | |
| 027604 | 0.9429 | 0.9429 | 0.37% | |
| 159328 | 1.0046 | 1.0046 | 0.30% | |
| 159540 | 1.9857 | 1.9857 | 0.30% | |
| 159572 | 1.3096 | 1.3096 | 0.30% | |
| 159633 | 2.9615 | 1.0521 | 0.30% | |
| 001217 | 4.0436 | 4.3616 | -0.44% | |
| 000206 | 1.1562 | 1.6212 | -0.01% | |
| 000266 | 1.0076 | 1.4706 | -0.01% | |
| 003840 | 2.1382 | 2.1382 | -0.44% | |
| 510310 | 4.5169 | 2.3881 | 0.30% | |
| 512070 | 0.8139 | 2.4417 | 0.30% | |
| 512090 | 1.9453 | 1.9453 | 0.30% | |
| 512570 | 1.1259 | 1.1259 | 0.30% | |
| 006263 | 0.8692 | 0.8692 | 0.76% | |
| 000593 | 0.4318 | 0.4318 | 0.76% | |
| 002217 | 1.762 | 1.762 | -0.44% | |
| 009050 | 1.0469 | 1.2679 | -0.01% | |
| 003962 | 4.9981 | 4.9981 | -0.44% | |
| 008286 | 1.3508 | 1.3508 | 0.30% | |
| 502003 | 1.2983 | 0.8368 | 0.30% | |
| 502010 | 1.297 | 0.8698 | 0.30% | |
| 007364 | 1.0083 | 1.1847 | -0.01% | |
| 007380 | 1.3059 | 1.3059 | 0.30% | |
| 007882 | 1.0875 | 1.0875 | 0.30% | |
| 007884 | 1.1303 | 1.4451 | -0.44% | |
| 007977 | 0.22 | 0.22 | 0.76% | |
| 007104 | 1.0618 | 1.2429 | -0.01% | |
| 110010 | 1.9042 | 2.7492 | -0.44% | |
| 110019 | 1.8415 | 1.8415 | 0.30% | |
| 110021 | 2.3411 | 2.3411 | 0.30% | |
| 110036 | 1.842 | 2.314 | -0.01% | |
| 005827 | 1.5145 | 1.5145 | -0.44% | |
| 005956 | 1.9634 | 1.9634 | -0.44% | |
| 009812 | 1.278 | 1.278 | -0.44% | |
| 001747 | 1.55 | 1.612 | -0.44% | |
| 001803 | 1.131 | 1.622 | -0.44% | |
| 001817 | 1.568 | 1.62 | -0.44% | |
| 001832 | 3.5432 | 3.5432 | -0.44% | |
| 001438 | 8.7575 | 8.7575 | -0.44% | |
| 006704 | 1.7593 | 1.7593 | 0.30% | |
| 009250 | 1.2277 | 1.2277 | -0.44% | |
| 009265 | 0.7513 | 0.7513 | 0.30% | |
| 010115 | 3.2816 | 3.2816 | -0.44% | |
| 010196 | 0.6578 | 0.6578 | 0.30% | |
| 010198 | 0.7804 | 0.7804 | -0.44% | |
| 000950 | 1.0952 | 1.0952 | 0.30% | |
| 010391 | 2.668 | 2.808 | 0.30% | |
| 010471 | 1.0179 | 1.2008 | -0.01% | |
| 161117 | 1.04 | 1.772 | -0.01% | |
| 161127 | 2.0085 | 2.0085 | 0.76% | |
| 161128 | 6.4031 | 6.4031 | 0.76% | |
| 005099 | 1.0209 | 1.1754 | -0.01% | |
| 011962 | 1.1376 | 1.1376 | -0.01% | |
| 012077 | 1.1622 | 1.1622 | -0.44% | |
| 012078 | 1.1386 | 1.1386 | -0.44% | |
| 012176 | 0.9043 | 0.9043 | -0.44% | |
| 012842 | 1.2824 | 1.2824 | 0.30% | |
| 012865 | 0.283 | 0.283 | 0.76% | |
| 011509 | 1.1029 | 1.1029 | -0.44% | |
| 011721 | 1.1075 | 1.1075 | -0.44% | |
| 011778 | 0.9035 | 0.9035 | -0.44% | |
| 011848 | 0.8157 | 0.8157 | -0.44% | |
| 014562 | 1.5503 | 1.5503 | -0.44% | |
| 011086 | 1.1477 | 1.1477 | -0.44% | |
| 011299 | 1.0943 | 1.0943 | -0.01% | |
| 011303 | 1.1247 | 1.1247 | -0.44% | |
| 516090 | 0.4577 | 0.9154 | 0.30% | |
| 015090 | 1.2808 | 1.2808 | 0.37% | |
| 015261 | 1.1308 | 1.1308 | 0.37% | |
| 013518 | 1.1579 | 1.1579 | -0.44% | |
| 013305 | 1.3233 | 1.3233 | 0.30% | |
| 013308 | 1.1312 | 1.1312 | 0.76% | |
| 013309 | 1.1148 | 1.1148 | 0.76% | |
| 159140 | 1.3052 | 1.3052 | 0.30% | |
| 159263 | 1.1322 | 1.1322 | 0.30% | |
| 014533 | 1.136 | 1.136 | 0.30% | |
| 017647 | 0.6182 | 0.6182 | 0.30% | |
| 019059 | 1.177 | 1.177 | 0.37% | |
| 019061 | 0.8467 | 0.8467 | 0.37% | |
| 019167 | 1.781 | 1.781 | 0.37% | |
| 017853 | 1.5875 | 1.5875 | 0.37% | |
| 018315 | 1.0821 | 1.0821 | 0.37% | |
| 018411 | 2.1448 | 2.1448 | 0.37% | |
| 019264 | 1.0143 | 1.0706 | -0.01% | |
| 019494 | 1.5264 | 1.5264 | 0.37% | |
| 019666 | 1.0473 | 1.0473 | 0.37% | |
| 020083 | 1.1586 | 1.2526 | -0.01% | |
| 020101 | 1.4644 | 1.4644 | 0.37% | |
| 020150 | 1.0264 | 1.0634 | -0.01% | |
| 560160 | 0.8976 | 0.8976 | 0.30% | |
| 589130 | 1.3993 | 1.3993 | 0.30% | |
| 021326 | 1.0156 | 1.0435 | -0.01% | |
| 020732 | 1.7734 | 1.7734 | 0.37% | |
| 020892 | 1.052 | 1.052 | -0.01% | |
| 020972 | 1.2667 | 1.2667 | 0.37% | |
| 024377 | 1.4494 | 1.4494 | 0.30% | |
| 023564 | 1.3678 | 1.3678 | 0.37% | |
| 159798 | 0.8589 | 0.8589 | 0.30% | |
| 022754 | 1.9218 | 1.9218 | 0.30% | |
| 025684 | 1.2082 | 1.2082 | -0.44% | |
| 026251 | 0.9631 | 0.9631 | -0.44% | |
| 026359 | 0.9883 | 0.9883 | 0.30% | |
| 026360 | 0.9863 | 0.9863 | 0.30% | |
| 026198 | 0.9937 | 0.9937 | -0.01% | |
| 159316 | 1.148 | 1.148 | 0.30% | |
| 159532 | 1.4463 | 1.4463 | 0.30% | |
| 159566 | 1.7355 | 1.7355 | 0.30% | |
| 159606 | 1.2433 | 1.2433 | 0.30% | |
| 001373 | 2.435 | 2.435 | -0.44% | |
| 000033 | 1.1288 | 1.5826 | -0.01% | |
| 000112 | 1.023 | 1.554 | -0.01% | |
| 000265 | 1.0101 | 1.5226 | -0.01% | |
| 506002 | 2.0674 | 2.3994 | -0.44% | |
| 513090 | 1.8393 | 1.8393 | 0.30% | |
| 002910 | 7.8871 | 7.8871 | -0.44% | |
| 006112 | 1.1176 | 1.3006 | -0.01% | |
| 006328 | 0.8704 | 0.8704 | 0.76% | |
| 006330 | 0.1281 | 0.1281 | 0.76% | |
| 005437 | 1.5315 | 1.5315 | -0.44% | |
| 005583 | 0.8008 | 0.8008 | -0.44% | |
| 005676 | 2.872 | 2.872 | 0.76% | |
| 004744 | 3.4586 | 3.4586 | 0.30% | |
| 007789 | 1.6152 | 1.6152 | 0.30% | |
| 501222 | 1.0467 | 1.0467 | 0.37% | |
| 007525 | 1.0027 | 1.2579 | -0.01% | |
| 007526 | 1.0025 | 1.2366 | -0.01% | |
| 007548 | 1.4871 | 1.4871 | 0.30% | |
| 007978 | 0.2194 | 0.2194 | 0.76% | |
| 007029 | 1.7777 | 1.7777 | 0.30% | |
| 007172 | 1.0131 | 1.2524 | -0.01% | |
| 110012 | 3.504 | 8.717 | -0.44% | |
| 110025 | 2.14 | 2.14 | -0.44% | |
| 110032 | 0.1519 | 0.1519 | 0.76% | |
| 110051 | 1.0571 | 1.1551 | -0.01% | |
| 006013 | 2.0298 | 2.0948 | -0.44% | |
| 009860 | 1.5915 | 1.5915 | 0.30% | |
| 001898 | 2.692 | 2.692 | -0.44% | |
| 001433 | 1.8824 | 1.9444 | -0.44% | |
| 001444 | 1.8162 | 2.0632 | -0.44% | |
| 006663 | 1.0134 | 1.1804 | -0.01% | |
| 006705 | 1.7424 | 1.7424 | 0.30% | |
| 009213 | 1.2273 | 1.2273 | 0.37% | |
| 009215 | 1.4344 | 1.4794 | -0.44% | |
| 009341 | 1.5024 | 1.5024 | 0.30% | |
| 002600 | 1.272 | 1.539 | -0.01% | |
| 003293 | 2.5111 | 6.0181 | -0.44% | |
| 001018 | 6.847 | 6.847 | -0.44% | |
| 010392 | 2.6053 | 2.7453 | 0.30% | |
| 161116 | 1.4949 | 1.4949 | 0.76% | |
| 161120 | 1.7167 | 1.7167 | -0.01% | |
| 161123 | 1.3191 | 0.5308 | 0.30% | |
| 161125 | 3.0679 | 3.0679 | 0.76% | |
| 005124 | 1.0295 | 1.3305 | -0.01% | |
| 010839 | 1.1428 | 1.1428 | -0.44% | |
| 010840 | 1.1304 | 1.1304 | -0.44% | |
| 012700 | 1.1574 | 1.1574 | 0.30% | |
| 012717 | 1.395 | 1.395 | 0.30% | |
| 012718 | 1.3769 | 1.3769 | 0.30% | |
| 012860 | 3.0155 | 3.0155 | 0.76% | |
| 012866 | 1.9747 | 1.9747 | 0.76% | |
| 012868 | 6.2885 | 6.2885 | 0.76% | |
| 012873 | 1.5321 | 1.5321 | 0.30% | |
| 011508 | 1.1271 | 1.1271 | -0.44% | |
| 014904 | 1.1415 | 1.1415 | -0.44% | |
| 011087 | 1.1358 | 1.1358 | -0.44% | |
| 013304 | 1.3428 | 1.3428 | 0.30% | |
| 159038 | 0.8246 | 0.8246 | 0.30% | |
| 159051 | 0.9932 | 0.9932 | 0.30% | |
| 159121 | 0.7572 | 0.7572 | 0.30% | |
| 159138 | 0.8862 | 0.8862 | 0.30% | |
| 159150 | 1.6309 | 1.6309 | 0.30% | |
| 016631 | 0.9977 | 0.9977 | 0.37% | |
| 016699 | 1.6298 | 1.6298 | -0.01% | |
| 016899 | 1.0912 | 1.0912 | 0.37% | |
| 016245 | 1.2666 | 1.2666 | 0.37% | |
| 017594 | 1.0799 | 1.0799 | 0.37% | |
| 018899 | 1.0992 | 1.0992 | -0.01% | |
| 018996 | 1.0391 | 1.0886 | -0.01% | |
| 019034 | 3.7969 | 3.7969 | -0.44% | |
| 020293 | 2.1551 | 2.1551 | 0.37% | |
| 020296 | 1.0054 | 1.0412 | -0.01% | |
| 020403 | 2.2273 | 2.2273 | 0.37% | |
| 017974 | 1.1663 | 1.1663 | -0.44% | |
| 018104 | 1.068 | 1.068 | 0.37% | |
| 018230 | 2.0669 | 2.0669 | 0.76% | |
| 019356 | 1.6557 | 1.6557 | -0.44% | |
| 019606 | 1.0228 | 1.132 | -0.01% | |
| 019663 | 1.094 | 1.094 | -0.01% | |
| 019702 | 2.569 | 2.569 | 0.37% | |
| 560470 | 0.7777 | 0.7777 | 0.30% | |
| 562970 | 0.9119 | 0.9119 | 0.30% | |
| 563060 | 1.0563 | 1.0563 | 0.30% | |
| 021206 | 1.2859 | 1.2859 | 0.37% | |
| 021325 | 1.0103 | 1.045 | -0.01% | |
| 021363 | 1.3805 | 1.3805 | 0.30% | |
| 020733 | 1.7623 | 1.7623 | 0.37% | |
| 020891 | 1.057 | 1.057 | -0.01% | |
| 021049 | 1.1172 | 1.1522 | 0.30% | |
| 021179 | 2.9951 | 2.9951 | -0.44% | |
| 024565 | 0.98 | 0.998 | 0.37% | |
| 159715 | 1.0398 | 1.0398 | 0.30% | |
| 159788 | 1.2148 | 1.2148 | 0.30% | |
| 159895 | 1.3848 | 1.3848 | 0.30% | |
| 159915 | 3.4658 | 3.9704 | 0.30% | |
| 022755 | 1.9099 | 1.9099 | 0.30% | |
| 022907 | 3.5365 | 3.5365 | 0.30% | |
| 022930 | 1.2412 | 1.2412 | 0.30% | |
| 023229 | 1.1649 | 1.1649 | 0.37% | |
| 024328 | 0.9209 | 0.9209 | 0.37% | |
| 025825 | 1.3641 | 1.3641 | -0.44% | |
| 026444 | 0.786 | 0.786 | 0.30% | |
| 026645 | 0.9 | 0.9 | -0.44% | |
| 026695 | 1.0021 | 1.0021 | -0.44% | |
| 026807 | 0.9563 | 0.9563 | 0.30% | |
| 027494 | 0.7679 | 0.7679 | 0.37% | |
| 027605 | 0.9428 | 0.9428 | 0.37% | |
| 027145 | 0.9161 | 0.9161 | 0.30% | |
| 027261 | 1.0766 | 1.0876 | 0.37% | |
| 027262 | 3.1765 | 3.1765 | 0.30% | |
| 159311 | 1.4853 | 1.4853 | 0.30% | |
| 159530 | 1.2885 | 1.2885 | 0.30% | |
| 159565 | 1.2401 | 1.2401 | 0.30% | |
| 001184 | 1.9911 | 1.9911 | -0.44% | |
| 001382 | 2.129 | 2.129 | -0.44% | |
| 003839 | 2.1767 | 2.1767 | -0.44% | |
| 513850 | 1.6977 | 1.6977 | 0.76% | |
| 515180 | 1.395 | 1.727 | 0.30% | |
| 002963 | 2.7763 | 2.7763 | 0.28% | |
| 007857 | 1.6259 | 1.6259 | 0.30% | |
| 009051 | 1.2575 | 1.5095 | 0.30% | |
| 009052 | 1.249 | 1.501 | 0.30% | |
| 520810 | 1.0087 | 1.0197 | 0.30% | |
| 530060 | 0.961 | 0.961 | 0.30% | |
| 003882 | 2.2402 | 2.2402 | -0.44% | |
| 003961 | 5.0189 | 5.0189 | -0.44% | |
| 007339 | 1.849 | 1.849 | 0.30% | |
| 007346 | 5.5136 | 5.5136 | -0.44% | |
| 007362 | 0.1727 | 0.1727 | 0.76% | |
| 007363 | 0.1692 | 0.1692 | 0.76% | |
| 007171 | 1.0114 | 1.2539 | -0.01% | |
| 110008 | 1.4138 | 2.6414 | -0.01% | |
| 110053 | 1.0247 | 1.2039 | -0.01% | |
| 009689 | 1.391 | 1.431 | -0.44% | |
| 009690 | 1.3743 | 1.4143 | -0.44% | |
| 009808 | 2.1369 | 2.1369 | -0.44% | |
| 009809 | 1.0077 | 1.206 | -0.01% | |
| 009903 | 1.1103 | 1.1103 | -0.44% | |
| 001856 | 7.083 | 7.083 | -0.44% | |
| 001857 | 2.028 | 2.028 | -0.44% | |
| 001443 | 1.8565 | 2.1075 | -0.44% | |
| 001512 | 1.395 | 1.395 | -0.01% | |
| 009212 | 1.0068 | 1.1803 | -0.01% | |
| 009293 | 1.0119 | 1.1744 | -0.01% | |
| 002602 | 1.393 | 1.439 | -0.44% | |
| 010389 | 1.8132 | 1.8132 | -0.44% | |
| 010390 | 1.7289 | 1.7289 | -0.44% | |
| 161118 | 1.5289 | 1.5289 | 0.30% | |
| 161130 | 4.3228 | 4.3228 | 0.76% | |
| 012346 | 0.926 | 0.926 | -0.44% | |
| 012653 | 1.7857 | 1.7857 | 0.37% | |
| 008556 | 1.2073 | 1.2913 | -0.01% | |
| 012008 | 0.8948 | 0.8948 | -0.44% | |
| 012301 | 1.9628 | 1.9628 | -0.44% | |
| 012821 | 1.1502 | 1.1502 | -0.44% | |
| 012921 | 0.5766 | 0.5766 | 0.76% | |
| 011649 | 1.2361 | 1.2361 | -0.44% | |
| 011779 | 1.1708 | 1.1708 | -0.44% | |
| 011823 | 1.8553 | 1.8553 | -0.44% | |
| 011847 | 0.8325 | 0.8325 | -0.44% | |
| 011302 | 1.1495 | 1.1495 | -0.44% | |
| 516510 | 1.6829 | 1.6829 | 0.30% | |
| 517330 | 0.9354 | 0.9354 | 0.30% | |
| 015084 | 1.8336 | 1.8336 | 0.37% | |
| 014160 | 1.1126 | 1.1126 | -0.44% | |
| 013287 | 1.6114 | 1.6114 | 0.37% | |
| 159032 | 0.7915 | 0.7915 | 0.30% | |
| 159091 | 1.0389 | 1.0389 | 0.30% | |
| 159255 | 0.8028 | 0.8028 | 0.30% | |
| 014275 | 1.3996 | 1.4216 | -0.44% | |
| 014276 | 1.3807 | 1.3887 | -0.44% | |
| 016499 | 1.1343 | 1.1343 | 0.30% | |
| 017331 | 1.2656 | 1.2656 | 0.37% | |
| 017420 | 1.596 | 1.756 | -0.01% | |
| 017646 | 0.6243 | 0.6243 | 0.30% | |
| 018897 | 2.2496 | 2.2496 | 0.37% | |
| 019003 | 2.464 | 2.464 | -0.44% | |
| 019004 | 2.4293 | 2.4293 | -0.44% | |
| 019018 | 8.134 | 8.254 | -0.44% | |
| 019020 | 4.126 | 4.126 | -0.44% | |
| 019036 | 0.1676 | 0.1676 | 0.76% | |
| 019155 | 1.6346 | 1.6346 | 0.76% | |
| 019156 | 1.611 | 1.611 | 0.76% | |
| 019157 | 0.2406 | 0.2406 | 0.76% | |
| 020518 | 1.6038 | 1.6038 | 0.37% | |
| 017937 | 0.7266 | 0.7266 | 0.37% | |
| 017938 | 0.7193 | 0.7193 | 0.37% | |
| 017988 | 1.5684 | 1.5684 | -0.44% | |
| 017989 | 1.0806 | 1.0806 | -0.01% | |
| 019321 | 1.5258 | 1.5258 | 0.37% | |
| 020084 | 1.1167 | 1.1927 | -0.01% | |
| 020100 | 1.4756 | 1.4756 | 0.37% | |
| 020149 | 1.0247 | 1.0687 | -0.01% | |
| 018558 | 1.135 | 1.135 | 0.37% | |
| 560370 | 0.8662 | 0.8702 | 0.30% | |
| 561050 | 0.7662 | 0.7662 | 0.30% | |
| 562960 | 1.1726 | 1.1726 | 0.30% | |
| 588270 | 1.4893 | 1.4893 | 0.30% | |
| 021424 | 1.0545 | 1.0545 | -0.01% | |
| 020603 | 1.0687 | 1.1567 | 0.37% | |
| 020801 | 1.1205 | 1.1955 | -0.44% | |
| 021750 | 1.9108 | 1.9108 | 0.37% | |
| 024451 | 1.8522 | 1.8522 | -0.44% | |
| 024567 | 0.9192 | 0.9192 | 0.37% | |
| 023565 | 1.3629 | 1.3629 | 0.37% | |
| 023636 | 1.0361 | 1.0361 | -0.01% | |
| 023637 | 1.0359 | 1.0359 | -0.01% | |
| 022460 | 1.237 | 1.237 | 0.30% | |
| 159781 | 1.1336 | 1.1336 | 0.30% | |
| 022772 | 1.0335 | 1.0335 | -0.01% | |
| 025165 | 1.1548 | 1.1548 | 0.30% | |
| 025918 | 1.2825 | 1.2825 | -0.44% | |
| 025920 | 0.9581 | 0.9581 | -0.44% | |
| 026252 | 0.9604 | 0.9604 | -0.44% | |
| 026094 | 1.0269 | 1.0269 | 0.30% | |
| 026195 | 0.9523 | 0.9523 | -0.44% | |
| 027113 | 0.937 | 0.937 | 0.37% | |
| 027353 | 0.9308 | 0.9308 | 0.30% | |
| 159299 | 0.6564 | 0.6564 | 0.30% | |
| 001216 | 4.1895 | 4.5125 | -0.44% | |
| 000032 | 1.131 | 1.6458 | -0.01% | |
| 000205 | 1.1576 | 1.6576 | -0.01% | |
| 003721 | 0.9424 | 0.9424 | 0.76% | |
| 003722 | 0.6362 | 0.6362 | 0.76% | |
| 005439 | 1.1088 | 1.3208 | -0.01% | |
| 005667 | 1.0288 | 1.2414 | -0.01% |
| 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 |
|---|---|---|---|---|
| 5.19% | 24.91% | 8.17% | -0.81% | 5.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.94% | -6.2% | -12.06% | 2.82% | 24.91% | 26.59% | -3.97% | 98.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.18 | 1.19 |
| 夏普比率 | 122.80 | 133.99 | 9.95 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.17 | 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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