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 |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |
| 2026-8-31 | 1.5705 | 1.5705 | 0.43% |
| 2026-8-28 | 1.5637 | 1.5637 | -0.45% |
| 2026-8-27 | 1.5708 | 1.5708 | 1.26% |
| 2026-8-26 | 1.5512 | 1.5512 | 1.04% |
| 2026-8-25 | 1.5352 | 1.5352 | 0.04% |
| 2026-8-24 | 1.5346 | 1.5346 | -1.74% |
| 2026-8-21 | 1.5618 | 1.5618 | 0.64% |
| 2026-8-20 | 1.5518 | 1.5518 | 0.32% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |
| 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% |

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 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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-4个月零31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 |
|---|---|---|---|---|
| 007882 | 1.0935 | 1.0935 | -0.66% | |
| 007978 | 0.2357 | 0.2357 | -0.73% | |
| 007997 | 1.0207 | 1.2565 | -0.01% | |
| 007998 | 1.0203 | 1.2356 | -0.01% | |
| 007029 | 1.8896 | 1.8896 | -0.66% | |
| 007104 | 1.0671 | 1.2482 | -0.01% | |
| 009049 | 4.0541 | 4.0541 | -0.92% | |
| 009051 | 1.3222 | 1.5742 | -0.66% | |
| 530380 | 1.1165 | 1.1165 | -0.66% | |
| 008283 | 1.714 | 1.714 | -0.66% | |
| 007339 | 1.8609 | 1.8609 | -0.66% | |
| 009902 | 1.1583 | 1.1583 | -0.92% | |
| 001835 | 1.681 | 1.734 | -0.92% | |
| 001444 | 1.8626 | 2.1096 | -0.92% | |
| 009249 | 1.3098 | 1.3098 | -0.92% | |
| 009292 | 1.0148 | 1.196 | -0.01% | |
| 010340 | 1.0648 | 1.0648 | -0.92% | |
| 003214 | 1.0136 | 1.3488 | -0.01% | |
| 003323 | 0.2542 | 0.2542 | -0.73% | |
| 010392 | 2.5025 | 2.6425 | -0.66% | |
| 010472 | 1.02 | 1.186 | -0.01% | |
| 161115 | 1.7555 | 2.6665 | -0.01% | |
| 161118 | 1.5515 | 1.5515 | -0.66% | |
| 161119 | 1.8019 | 1.8019 | -0.01% | |
| 161122 | 0.5718 | 0.8358 | -0.66% | |
| 161128 | 6.7031 | 6.7031 | -0.73% | |
| 161132 | 3.0229 | 3.0229 | -0.92% | |
| 161133 | 1.7643 | 1.7643 | -0.51% | |
| 110002 | 7.372 | 9.975 | -0.92% | |
| 110003 | 2.2883 | 4.3283 | -0.66% | |
| 110020 | 1.8885 | 1.8885 | -0.66% | |
| 110027 | 2.2846 | 3.3836 | -0.01% | |
| 110032 | 0.1533 | 0.1533 | -0.73% | |
| 110035 | 1.918 | 2.428 | -0.01% | |
| 110053 | 1.0234 | 1.2059 | -0.01% | |
| 118002 | 2.884 | 2.884 | -0.73% | |
| 005877 | 2.3241 | 2.3241 | -0.92% | |
| 006014 | 2.0226 | 2.0876 | -0.92% | |
| 009813 | 1.3015 | 1.3015 | -0.92% | |
| 009860 | 1.6589 | 1.6589 | -0.66% | |
| 517030 | 1.1414 | 1.1414 | -0.66% | |
| 008556 | 1.2146 | 1.2986 | -0.01% | |
| 008557 | 1.1959 | 1.2699 | -0.01% | |
| 012176 | 0.9129 | 0.9129 | -0.92% | |
| 012866 | 2.118 | 2.118 | -0.73% | |
| 012875 | 1.2487 | 1.2487 | -0.66% | |
| 012922 | 3.5907 | 3.5907 | -0.73% | |
| 011649 | 1.286 | 1.286 | -0.92% | |
| 011778 | 0.9128 | 0.9128 | -0.92% | |
| 011779 | 1.1867 | 1.1867 | -0.92% | |
| 011822 | 1.9959 | 1.9959 | -0.92% | |
| 011893 | 0.844 | 0.844 | -0.92% | |
| 011301 | 2.1603 | 2.1603 | -0.92% | |
| 013809 | 1.1317 | 1.1317 | -0.01% | |
| 159032 | 0.9111 | 0.9111 | -0.66% | |
| 159181 | 0.9001 | 0.9001 | -0.66% | |
| 159259 | 1.3252 | 1.3252 | -0.66% | |
| 019018 | 7.843 | 7.963 | -0.92% | |
| 019024 | 2.5006 | 2.5406 | -0.66% | |
| 019032 | 7.469 | 7.469 | -0.92% | |
| 019035 | 1.1133 | 1.1133 | -0.73% | |
| 019036 | 0.1642 | 0.1642 | -0.73% | |
| 019157 | 0.2378 | 0.2378 | -0.73% | |
| 019158 | 0.2342 | 0.2342 | -0.73% | |
| 020403 | 2.1719 | 2.1719 | -0.51% | |
| 020404 | 2.1551 | 2.1551 | -0.51% | |
| 018103 | 1.0487 | 1.0487 | -0.51% | |
| 019264 | 1.0158 | 1.0721 | -0.01% | |
| 019313 | 0.8779 | 0.8779 | -0.51% | |
| 019409 | 1.429 | 1.429 | -0.51% | |
| 019494 | 1.6031 | 1.6031 | -0.51% | |
| 019606 | 1.0209 | 1.135 | -0.01% | |
| 019666 | 1.0258 | 1.0258 | -0.51% | |
| 019702 | 2.7343 | 2.7343 | -0.51% | |
| 020084 | 1.1153 | 1.1965 | -0.01% | |
| 020100 | 1.4745 | 1.4745 | -0.51% | |
| 018646 | 1.2723 | 1.2723 | -0.66% | |
| 018647 | 1.2612 | 1.2612 | -0.66% | |
| 560930 | 0.8867 | 0.8867 | -0.66% | |
| 562910 | 0.8203 | 0.8203 | -0.66% | |
| 563020 | 1.2014 | 1.3104 | -0.66% | |
| 563510 | 1.0216 | 1.0216 | -0.66% | |
| 588080 | 1.6867 | 1.1916 | -0.66% | |
| 588210 | 1.7741 | 1.7741 | -0.66% | |
| 020732 | 1.954 | 1.954 | -0.51% | |
| 021141 | 1.194 | 1.194 | -0.51% | |
| 024565 | 1.034 | 1.052 | -0.51% | |
| 159901 | 3.5733 | 7.0609 | -0.66% | |
| 022923 | 1.8096 | 1.8096 | -0.66% | |
| 023999 | 1.6596 | 1.6596 | -0.66% | |
| 021207 | 1.2916 | 1.2916 | -0.51% | |
| 021325 | 1.0081 | 1.0501 | -0.01% | |
| 021363 | 1.8161 | 1.8161 | -0.66% | |
| 020602 | 1.1049 | 1.1929 | -0.51% | |
| 026067 | 1.2572 | 1.2572 | -0.92% | |
| 026648 | 0.9086 | 0.9086 | -0.92% | |
| 026807 | 1.0093 | 1.0093 | -0.66% | |
| 024893 | 1.0285 | 1.0285 | -0.51% | |
| 024949 | 1.1369 | 1.1369 | -0.51% | |
| 024950 | 1.134 | 1.134 | -0.51% | |
| 026862 | 1.0373 | 1.0373 | -0.51% | |
| 026998 | 1.245 | 1.245 | -0.92% | |
| 027607 | 0.9615 | 0.9615 | -0.51% | |
| 027615 | 1.0245 | 1.0245 | -0.01% | |
| 159328 | 1.0571 | 1.0571 | -0.66% | |
| 025498 | 1.1085 | 1.1085 | -0.51% | |
| 025684 | 1.2384 | 1.2384 | -0.92% | |
| 026251 | 0.9764 | 0.9764 | -0.92% | |
| 003720 | 0.3179 | 0.3179 | -0.73% | |
| 003840 | 2.1674 | 2.1674 | -0.92% | |
| 502048 | 1.2742 | 1.2879 | -0.66% | |
| 510130 | 7.4273 | 2.5546 | -0.66% | |
| 513320 | 1.0739 | 1.0739 | -0.66% | |
| 003134 | 1.7873 | 1.8463 | -0.01% | |
| 006320 | 1.0063 | 1.1791 | -0.01% | |
| 006328 | 0.8141 | 0.8141 | -0.73% | |
| 007789 | 1.7273 | 1.7273 | -0.66% | |
| 007856 | 1.6894 | 1.6894 | -0.66% | |
| 001342 | 1.7317 | 2.4227 | -0.92% | |
| 001382 | 2.259 | 2.259 | -0.92% | |
| 007379 | 1.3366 | 1.3366 | -0.66% | |
| 009052 | 1.3131 | 1.5651 | -0.66% | |
| 530060 | 1.0091 | 1.0091 | -0.66% | |
| 501222 | 1.0509 | 1.0509 | -0.51% | |
| 001806 | 1.519 | 1.569 | -0.92% | |
| 001832 | 3.7177 | 3.7177 | -0.92% | |
| 001441 | 1.75 | 1.808 | -0.92% | |
| 009293 | 1.0141 | 1.1766 | -0.01% | |
| 010115 | 3.4651 | 3.4651 | -0.92% | |
| 010196 | 0.6791 | 0.6791 | -0.66% | |
| 161125 | 3.1351 | 3.1351 | -0.73% | |
| 005099 | 1.0233 | 1.1778 | -0.01% | |
| 110017 | 1.414 | 2.695 | -0.01% | |
| 110029 | 4.1105 | 15.6728 | -0.92% | |
| 005876 | 2.4378 | 2.4378 | -0.92% | |
| 005956 | 1.9866 | 1.9866 | -0.92% | |
| 011348 | 1.1199 | 1.1199 | -0.92% | |
| 516350 | 1.6246 | 1.6246 | -0.66% | |
| 516510 | 1.719 | 1.719 | -0.66% | |
| 516570 | 1.0585 | 1.0585 | -0.66% | |
| 011961 | 1.1515 | 1.1515 | -0.01% | |
| 011962 | 1.1394 | 1.1394 | -0.01% | |
| 012008 | 0.9033 | 0.9033 | -0.92% | |
| 012175 | 0.9271 | 0.9271 | -0.92% | |
| 012301 | 2.0463 | 2.0463 | -0.92% | |
| 012871 | 0.6354 | 0.6354 | -0.73% | |
| 012872 | 1.5282 | 1.5282 | -0.66% | |
| 012874 | 1.2643 | 1.2643 | -0.66% | |
| 012933 | 1.1403 | 1.1403 | -0.01% | |
| 011721 | 1.1362 | 1.1362 | -0.92% | |
| 011848 | 0.8531 | 0.8531 | -0.92% | |
| 010839 | 1.1517 | 1.1517 | -0.92% | |
| 011298 | 1.1385 | 1.1385 | -0.01% | |
| 014161 | 1.1005 | 1.1005 | -0.92% | |
| 013518 | 1.167 | 1.167 | -0.92% | |
| 013305 | 1.2512 | 1.2512 | -0.66% | |
| 159051 | 1.0393 | 1.0393 | -0.66% | |
| 159121 | 0.7326 | 0.7326 | -0.66% | |
| 159222 | 1.2817 | 1.2817 | -0.66% | |
| 016631 | 1.1001 | 1.1001 | -0.51% | |
| 017094 | 1.5885 | 1.5885 | -0.66% | |
| 015087 | 1.3226 | 1.3226 | -0.51% | |
| 015261 | 1.1429 | 1.1429 | -0.51% | |
| 018799 | 1.0848 | 1.0848 | -0.01% | |
| 018898 | 1.1263 | 1.1263 | -0.01% | |
| 018996 | 1.0364 | 1.0916 | -0.01% | |
| 019020 | 4.066 | 4.066 | -0.92% | |
| 019141 | 2.1543 | 2.1543 | -0.51% | |
| 019168 | 1.7724 | 1.7724 | -0.51% | |
| 020295 | 1.0104 | 1.0495 | -0.01% | |
| 017973 | 1.2167 | 1.2167 | -0.92% | |
| 020104 | 1.5249 | 1.5249 | -0.51% | |
| 020150 | 1.0224 | 1.0674 | -0.01% | |
| 563700 | 1.0998 | 1.1508 | -0.66% | |
| 588730 | 1.4928 | 1.4928 | -0.66% | |
| 016245 | 1.2801 | 1.2801 | -0.51% | |
| 017595 | 1.0823 | 1.0823 | -0.51% | |
| 017621 | 1.0165 | 1.131 | -0.01% | |
| 017705 | 1.0067 | 1.0704 | -0.01% | |
| 021034 | 1.4278 | 1.4278 | -0.51% | |
| 021750 | 1.9245 | 1.9245 | -0.51% | |
| 023565 | 1.3466 | 1.3466 | -0.51% | |
| 022460 | 1.2587 | 1.2587 | -0.66% | |
| 159837 | 0.4977 | 0.4977 | -0.66% | |
| 159934 | 9.5213 | 3.6777 | -0.13% | |
| 022925 | 1.3222 | 1.3742 | -0.66% | |
| 022930 | 1.2633 | 1.2633 | -0.66% | |
| 022933 | 2.3171 | 2.4071 | -0.66% | |
| 023729 | 1.6337 | 1.6337 | -0.51% | |
| 023998 | 1.6686 | 1.6686 | -0.66% | |
| 024284 | 1.021 | 1.021 | -0.01% | |
| 024328 | 0.9199 | 0.9199 | -0.51% | |
| 025057 | 0.9572 | 0.9572 | -0.92% | |
| 026359 | 1.0374 | 1.0374 | -0.66% | |
| 026094 | 1.0686 | 1.0686 | -0.66% | |
| 026196 | 0.9794 | 0.9794 | -0.92% | |
| 026645 | 0.9029 | 0.9029 | -0.92% | |
| 024952 | 1.1552 | 1.1552 | -0.51% | |
| 027113 | 1.0613 | 1.0613 | -0.51% | |
| 027114 | 1.0605 | 1.0605 | -0.51% | |
| 028670 | 0.9938 | 0.9938 | -0.51% | |
| 027614 | 1.0249 | 1.0249 | -0.01% | |
| 159532 | 1.6721 | 1.6721 | -0.66% | |
| 159572 | 1.4519 | 1.4519 | -0.66% | |
| 025165 | 1.1674 | 1.1674 | -0.66% | |
| 025825 | 1.2308 | 1.2308 | -0.92% | |
| 506002 | 2.1297 | 2.4617 | -0.92% | |
| 512570 | 1.1197 | 1.1197 | -0.66% | |
| 005675 | 1.0469 | 1.0469 | -0.73% | |
| 001184 | 2.0223 | 2.0223 | -0.92% | |
| 001286 | 1.5749 | 1.7579 | -0.92% | |
| 000206 | 1.1608 | 1.6258 | -0.01% | |
| 000404 | 9.33 | 9.33 | -0.92% | |
| 007526 | 1.0049 | 1.239 | -0.01% | |
| 007883 | 0.925 | 0.925 | -0.66% | |
| 008285 | 0.1657 | 0.1657 | -0.73% | |
| 502003 | 1.406 | 0.9028 | -0.66% | |
| 502010 | 1.2904 | 0.8657 | -0.66% | |
| 001802 | 1.165 | 1.673 | -0.92% | |
| 001836 | 1.658 | 1.711 | -0.92% | |
| 001438 | 9.1959 | 9.1959 | -0.92% | |
| 001443 | 1.9044 | 2.1554 | -0.92% | |
| 006705 | 1.7889 | 1.7889 | -0.66% | |
| 002602 | 1.421 | 1.467 | -0.92% | |
| 010390 | 1.928 | 1.928 | -0.92% | |
| 161117 | 1.042 | 1.774 | -0.01% | |
| 161120 | 1.728 | 1.728 | -0.01% | |
| 110022 | 2.965 | 2.965 | -0.66% | |
| 110033 | 0.1533 | 0.1533 | -0.73% | |
| 118001 | 1.665 | 1.665 | -0.73% | |
| 005740 | 1.0589 | 1.3059 | -0.01% | |
| 009811 | 1.2267 | 1.2267 | -0.92% | |
| 515810 | 1.72 | 1.72 | -0.66% | |
| 517330 | 0.9671 | 0.9671 | -0.66% | |
| 012590 | 1.1574 | 1.1574 | -0.66% | |
| 012700 | 1.1517 | 1.1517 | -0.66% | |
| 009412 | 1.2116 | 1.2116 | -0.92% | |
| 012734 | 2.0327 | 2.0327 | -0.66% | |
| 012822 | 1.1334 | 1.1334 | -0.92% | |
| 012868 | 6.5804 | 6.5804 | -0.73% | |
| 012869 | 0.9704 | 0.9704 | -0.73% | |
| 012873 | 1.5865 | 1.5865 | -0.66% | |
| 011720 | 1.1606 | 1.1606 | -0.92% | |
| 011780 | 1.1647 | 1.1647 | -0.92% | |
| 014563 | 1.5104 | 1.5704 | -0.92% | |
| 011299 | 1.114 | 1.114 | -0.01% | |
| 013497 | 1.0115 | 1.1365 | -0.01% | |
| 013502 | 0.971 | 0.971 | -0.66% | |
| 013503 | 0.9573 | 0.9573 | -0.66% | |
| 013774 | 1.3776 | 1.3776 | -0.92% | |
| 158017 | 1.03 | 1.03 | -0.66% | |
| 159138 | 0.9156 | 0.9156 | -0.66% | |
| 159255 | 0.871 | 0.871 | -0.66% | |
| 014532 | 1.1471 | 1.1471 | -0.66% | |
| 014533 | 1.131 | 1.131 | -0.66% | |
| 016479 | 2.033 | 2.033 | -0.01% | |
| 016650 | 1.763 | 1.763 | -0.51% | |
| 016699 | 1.6351 | 1.6351 | -0.01% | |
| 017156 | 1.7386 | 1.7386 | -0.01% | |
| 017331 | 1.2792 | 1.2792 | -0.51% | |
| 019142 | 2.1354 | 2.1354 | -0.51% | |
| 019167 | 1.7885 | 1.7885 | -0.51% | |
| 017937 | 0.7655 | 0.7655 | -0.51% | |
| 017987 | 1.7102 | 1.7102 | -0.92% | |
| 017990 | 1.0759 | 1.0759 | -0.01% | |
| 018229 | 1.9939 | 1.9939 | -0.73% | |
| 018230 | 1.964 | 1.964 | -0.73% | |
| 018316 | 1.108 | 1.108 | -0.51% | |
| 018411 | 2.0702 | 2.0702 | -0.51% | |
| 019320 | 1.676 | 1.676 | -0.51% | |
| 019354 | 1.7326 | 1.7326 | -0.92% | |
| 020041 | 1.0559 | 1.0559 | -0.01% | |
| 020082 | 1.132 | 1.2315 | -0.01% | |
| 560160 | 0.9401 | 0.9401 | -0.66% | |
| 562960 | 1.1414 | 1.1414 | -0.66% | |
| 017646 | 0.6595 | 0.6595 | -0.66% | |
| 015945 | 2.196 | 2.196 | -0.92% | |
| 020972 | 1.3041 | 1.3041 | -0.51% | |
| 021144 | 1.2523 | 1.2523 | -0.01% | |
| 024378 | 1.5141 | 1.5141 | -0.66% | |
| 023637 | 1.0391 | 1.0391 | -0.01% | |
| 159696 | 1.8293 | 1.8293 | -0.73% | |
| 022754 | 1.9835 | 1.9835 | -0.66% | |
| 022895 | 1.2752 | 1.2752 | -0.66% | |
| 023730 | 1.6268 | 1.6268 | -0.51% | |
| 024329 | 0.9166 | 0.9166 | -0.51% | |
| 022359 | 1.3633 | 1.3828 | -0.01% | |
| 026360 | 1.0348 | 1.0348 | -0.66% | |
| 026808 | 1.0075 | 1.0075 | -0.66% | |
| 028369 | 2.0216 | 2.0216 | -0.92% | |
| 027291 | 1.0152 | 1.0152 | -0.51% | |
| 159361 | 1.2436 | 1.2436 | -0.66% | |
| 159545 | 1.3233 | 1.4483 | -0.66% | |
| 027858 | 1.0568 | 1.0568 | -0.51% | |
| 027859 | 1.0566 | 1.0566 | -0.51% | |
| 028251 | 0.9942 | 0.9942 | -0.51% | |
| 025648 | 0.9563 | 0.9563 | -0.92% | |
| 003718 | 0.4623 | 0.4623 | -0.73% | |
| 003721 | 0.9885 | 0.9885 | -0.73% | |
| 003722 | 0.6468 | 0.6468 | -0.73% | |
| 003839 | 2.2069 | 2.2069 | -0.92% | |
| 510900 | 1.0541 | 1.1041 | -0.73% | |
| 512560 | 0.7187 | 1.4374 | -0.66% | |
| 513010 | 0.5968 | 0.5968 | -0.73% | |
| 513050 | 1.063 | 1.063 | -0.73% | |
| 513090 | 1.9224 | 1.9224 | -0.66% | |
| 513200 | 1.0758 | 1.0758 | -0.66% | |
| 515180 | 1.4703 | 1.8023 | -0.66% | |
| 006319 | 1.0072 | 1.1945 | -0.01% | |
| 005439 | 1.1136 | 1.3256 | -0.01% | |
| 001216 | 4.0827 | 4.4057 | -0.92% | |
| 001343 | 1.4218 | 1.7868 | -0.92% | |
| 001373 | 2.505 | 2.505 | -0.92% | |
| 000032 | 1.132 | 1.6518 | -0.01% | |
| 000112 | 1.024 | 1.555 | -0.01% | |
| 000266 | 1.0097 | 1.4727 | -0.01% | |
| 007360 | 1.1692 | 1.1692 | -0.73% | |
| 007884 | 1.1519 | 1.4667 | -0.92% | |
| 007172 | 1.0157 | 1.255 | -0.01% | |
| 009050 | 1.0537 | 1.2747 | -0.01% | |
| 530100 | 1.1583 | 1.1583 | -0.66% | |
| 008284 | 1.1236 | 1.1236 | -0.73% | |
| 501203 | 1.595 | 1.657 | -0.92% | |
| 001898 | 2.748 | 2.748 | -0.92% | |
| 001433 | 1.9101 | 1.9721 | -0.92% | |
| 001437 | 11.3758 | 11.3758 | -0.92% | |
| 001562 | 1.9937 | 2.0567 | -0.92% | |
| 009212 | 1.0102 | 1.1837 | -0.01% | |
| 000833 | 1.0225 | 1.161 | -0.01% | |
| 010391 | 2.5639 | 2.7039 | -0.66% | |
| 010471 | 1.0205 | 1.2034 | -0.01% | |
| 161116 | 1.6024 | 1.6024 | -0.73% | |
| 110008 | 1.4248 | 2.6524 | -0.01% | |
| 110018 | 1.401 | 2.582 | -0.01% | |
| 110019 | 1.8096 | 1.8096 | -0.66% | |
| 110028 | 2.2165 | 3.2635 | -0.01% | |
| 110030 | 3.2473 | 3.2473 | -0.66% | |
| 110031 | 1.0398 | 1.0398 | -0.73% | |
| 005875 | 3.5803 | 3.5803 | -0.92% | |
| 009689 | 1.4027 | 1.4427 | -0.92% | |
| 516310 | 1.3988 | 1.3988 | -0.66% | |
| 516590 | 1.0836 | 1.0836 | -0.66% | |
| 009413 | 1.1893 | 1.1893 | -0.92% | |
| 012757 | 1.1384 | 1.1384 | -0.66% | |
| 012795 | 1.0046 | 1.1188 | -0.01% | |
| 012867 | 0.3123 | 0.3123 | -0.73% | |
| 012920 | 3.6651 | 3.6651 | -0.73% | |
| 011508 | 1.1354 | 1.1354 | -0.92% | |
| 011609 | 1.2682 | 1.2682 | -0.66% | |
| 011650 | 1.2577 | 1.2577 | -0.92% | |
| 011688 | 0.8198 | 0.8198 | -0.92% | |
| 011777 | 0.9276 | 0.9276 | -0.92% | |
| 011086 | 1.178 | 1.178 | -0.92% | |
| 011087 | 1.1655 | 1.1655 | -0.92% | |
| 014140 | 1.0556 | 1.0556 | -0.66% | |
| 014160 | 1.1323 | 1.1323 | -0.92% | |
| 013517 | 1.19 | 1.19 | -0.92% | |
| 013775 | 1.3521 | 1.3521 | -0.92% | |
| 016899 | 1.127 | 1.127 | -0.51% | |
| 016900 | 1.1153 | 1.1153 | -0.51% | |
| 015091 | 1.2604 | 1.2604 | -0.51% | |
| 019062 | 0.8655 | 0.8655 | -0.51% | |
| 020293 | 2.3715 | 2.3715 | -0.51% | |
| 020517 | 1.5748 | 1.5748 | -0.51% | |
| 017853 | 1.6193 | 1.6193 | -0.51% | |
| 017974 | 1.198 | 1.198 | -0.92% | |
| 017988 | 1.6822 | 1.6822 | -0.92% | |
| 018315 | 1.1183 | 1.1183 | -0.51% | |
| 019316 | 1.0682 | 1.0682 | -0.51% | |
| 019325 | 0.9475 | 0.9475 | -0.51% | |
| 019703 | 2.7128 | 2.7128 | -0.51% | |
| 020040 | 1.0616 | 1.0616 | -0.01% | |
| 020101 | 1.4629 | 1.4629 | -0.51% | |
| 020103 | 1.4181 | 1.4181 | -0.51% | |
| 018743 | 1.0324 | 1.0868 | -0.01% | |
| 560390 | 0.8601 | 0.8601 | -0.66% | |
| 561050 | 0.8753 | 0.8753 | -0.66% | |
| 562900 | 0.727 | 0.727 | -0.66% | |
| 562950 | 1.5525 | 1.5525 | -0.66% | |
| 562990 | 0.9592 | 0.9592 | -0.66% | |
| 563050 | 1.3352 | 1.3352 | -0.66% | |
| 588500 | 2.5215 | 2.5215 | -0.66% | |
| 016344 | 1.8135 | 2.0205 | -0.92% | |
| 017647 | 0.6529 | 0.6529 | -0.66% | |
| 020733 | 1.9411 | 1.9411 | -0.51% | |
| 020973 | 1.2954 | 1.2954 | -0.51% | |
| 021049 | 1.2003 | 1.2353 | -0.66% | |
| 021050 | 1.1939 | 1.2289 | -0.66% | |
| 021140 | 1.2023 | 1.2023 | -0.51% | |
| 021749 | 1.934 | 1.934 | -0.51% | |
| 159787 | 0.5999 | 0.5999 | -0.66% | |
| 022773 | 1.0365 | 1.0365 | -0.01% | |
| 022892 | 1.2977 | 1.2977 | -0.51% | |
| 022910 | 1.2699 | 1.2699 | -0.66% | |
| 021423 | 1.106 | 1.106 | -0.01% | |
| 021457 | 1.1843 | 1.2783 | -0.51% | |
| 020671 | 3.5471 | 3.5471 | -0.66% | |
| 026644 | 0.9045 | 0.9045 | -0.92% | |
| 026694 | 1.0219 | 1.0219 | -0.92% | |
| 026695 | 1.0208 | 1.0208 | -0.92% | |
| 027145 | 1.0141 | 1.0141 | -0.66% | |
| 027292 | 1.015 | 1.015 | -0.51% | |
| 025685 | 1.2337 | 1.2337 | -0.92% | |
| 025701 | 5.2871 | 5.2871 | -0.92% | |
| 025920 | 1.0116 | 1.0116 | -0.92% | |
| 003719 | 0.3196 | 0.3196 | -0.73% | |
| 511110 | 103.2029 | 1.032 | -0.01% | |
| 513000 | 2.1956 | 2.1956 | -0.73% | |
| 513210 | 1.5169 | 1.5169 | -0.73% | |
| 513850 | 1.7316 | 1.7316 | -0.73% | |
| 002217 | 1.885 | 1.885 | -0.92% | |
| 004742 | 1.7838 | 1.7838 | -0.66% | |
| 004744 | 3.4088 | 3.4088 | -0.66% | |
| 001182 | 2.902 | 2.902 | -0.92% | |
| 001314 | 2.574 | 2.66 | -0.92% | |
| 000147 | 1.2524 | 1.5744 | -0.01% | |
| 000171 | 2.068 | 2.535 | -0.01% | |
| 000205 | 1.1626 | 1.6626 | -0.01% | |
| 007361 | 1.1446 | 1.1446 | -0.73% | |
| 007363 | 0.1688 | 0.1688 | -0.73% | |
| 007171 | 1.0141 | 1.2566 | -0.01% | |
| 520850 | 0.9068 | 0.9068 | -0.66% | |
| 520870 | 1.1178 | 1.1178 | -0.73% | |
| 530180 | 1.2103 | 1.2103 | -0.66% | |
| 003882 | 2.2669 | 2.2669 | -0.92% | |
| 003883 | 2.2298 | 2.2298 | -0.92% | |
| 003961 | 5.1786 | 5.1786 | -0.92% | |
| 007346 | 5.3051 | 5.3051 | -0.92% | |
| 009900 | 1.1502 | 1.1702 | -0.92% | |
| 001745 | 1.544 | 1.684 | -0.92% | |
| 001746 | 1.523 | 1.663 | -0.92% | |
| 001807 | 1.477 | 1.527 | -0.92% | |
| 001475 | 2.242 | 2.242 | -0.92% | |
| 006662 | 1.0172 | 1.1934 | -0.01% | |
| 009213 | 1.2364 | 1.2364 | -0.51% | |
| 009248 | 1.1496 | 1.1496 | -0.92% | |
| 009342 | 0.7697 | 0.7697 | -0.92% | |
| 010013 | 2.5369 | 2.5769 | -0.66% | |
| 010197 | 0.6639 | 0.6639 | -0.66% | |
| 003321 | 1.7238 | 1.7238 | -0.73% | |
| 003358 | 1.3423 | 1.4489 | -0.01% | |
| 161126 | 2.1669 | 2.1669 | -0.73% | |
| 161129 | 1.8014 | 1.8014 | -0.73% | |
| 005124 | 1.0379 | 1.3389 | -0.01% | |
| 110007 | 1.416 | 2.5766 | -0.01% | |
| 110012 | 3.516 | 8.729 | -0.92% | |
| 110013 | 7.711 | 16.806 | -0.92% | |
| 110036 | 1.839 | 2.311 | -0.01% | |
| 110037 | 1.1127 | 1.6435 | -0.01% | |
| 110051 | 1.0565 | 1.1582 | -0.01% | |
| 005955 | 2.0971 | 2.0971 | -0.92% | |
| 012347 | 0.9704 | 0.9704 | -0.92% | |
| 012080 | 1.3495 | 1.3495 | -0.66% | |
| 012733 | 2.0416 | 2.0416 | -0.66% | |
| 012756 | 1.1593 | 1.1593 | -0.66% | |
| 012821 | 1.1561 | 1.1561 | -0.92% | |
| 012860 | 3.0803 | 3.0803 | -0.73% | |
| 012865 | 0.3134 | 0.3134 | -0.73% | |
| 012923 | 0.5295 | 0.5295 | -0.73% | |
| 011894 | 0.8266 | 0.8266 | -0.92% | |
| 014562 | 1.5367 | 1.5967 | -0.92% | |
| 011300 | 2.2096 | 2.2096 | -0.92% | |
| 013603 | 1.4994 | 1.4994 | -0.92% | |
| 013604 | 1.4684 | 1.4684 | -0.92% | |
| 013287 | 1.6628 | 1.6628 | -0.51% | |
| 013304 | 1.27 | 1.27 | -0.66% | |
| 159009 | 0.8486 | 0.8486 | -0.66% | |
| 159175 | 0.875 | 0.875 | -0.66% | |
| 014275 | 1.5043 | 1.5263 | -0.92% | |
| 016498 | 1.1414 | 1.1414 | -0.66% | |
| 017414 | 2.685 | 2.685 | -0.92% | |
| 014905 | 1.1485 | 1.1485 | -0.92% | |
| 014027 | 1.6604 | 1.6604 | -0.51% | |
| 018897 | 2.2683 | 2.2683 | -0.51% | |
| 019004 | 2.4329 | 2.4329 | -0.92% | |
| 020518 | 1.5625 | 1.5625 | -0.51% | |
| 017938 | 0.7576 | 0.7576 | -0.51% | |
| 017989 | 1.0824 | 1.0824 | -0.01% | |
| 019408 | 1.44 | 1.44 | -0.51% | |
| 019663 | 1.0989 | 1.0989 | -0.01% | |
| 020105 | 1.513 | 1.513 | -0.51% | |
| 020113 | 1.483 | 1.483 | -0.51% | |
| 560470 | 0.9226 | 0.9226 | -0.66% | |
| 562970 | 0.966 | 0.966 | -0.66% | |
| 563010 | 2.1854 | 2.1854 | -0.66% | |
| 563090 | 1.4328 | 1.4328 | -0.66% | |
| 588270 | 1.6676 | 1.6676 | -0.66% | |
| 589130 | 1.3819 | 1.3819 | -0.66% | |
| 017594 | 1.0921 | 1.0921 | -0.51% | |
| 023390 | 1.156 | 1.1972 | -0.66% | |
| 159686 | 1.2852 | 1.2852 | -0.66% | |
| 159807 | 0.911 | 1.822 | -0.66% | |
| 159819 | 1.7724 | 1.7724 | -0.66% | |
| 159847 | 0.4084 | 0.4084 | -0.66% | |
| 159915 | 3.4118 | 3.9085 | -0.66% | |
| 022755 | 1.9703 | 1.9703 | -0.66% | |
| 022907 | 3.4866 | 3.4866 | -0.66% | |
| 022913 | 1.9042 | 1.9042 | -0.66% | |
| 022914 | 1.281 | 1.281 | -0.66% | |
| 589960 | 0.8461 | 0.8461 | -0.66% | |
| 021206 | 1.2978 | 1.2978 | -0.51% | |
| 021424 | 1.0983 | 1.0983 | -0.01% | |
| 020603 | 1.0964 | 1.1844 | -0.51% | |
| 026066 | 1.2601 | 1.2601 | -0.92% | |
| 026093 | 1.0718 | 1.0718 | -0.66% | |
| 026646 | 0.802 | 0.802 | -0.51% | |
| 026848 | 0.9758 | 0.9758 | -0.66% | |
| 026997 | 1.2467 | 1.2467 | -0.92% | |
| 027495 | 0.7989 | 0.7989 | -0.51% | |
| 027262 | 3.2529 | 3.2529 | -0.66% | |
| 027353 | 0.9639 | 0.9639 | -0.66% | |
| 159530 | 1.3281 | 1.3281 | -0.66% | |
| 025497 | 1.1116 | 1.1116 | -0.51% | |
| 025824 | 1.236 | 1.236 | -0.92% | |
| 510100 | 3.0079 | 1.3697 | -0.66% | |
| 512030 | 1.1132 | 1.1132 | -0.66% | |
| 512090 | 2.001 | 2.001 | -0.66% | |
| 513040 | 0.9213 | 0.9213 | -0.66% | |
| 002910 | 8.4437 | 8.4437 | -0.92% | |
| 002963 | 3.0431 | 3.0431 | -0.13% | |
| 006263 | 0.8878 | 0.8878 | -0.73% | |
| 006327 | 0.8432 | 0.8432 | -0.73% | |
| 005437 | 1.845 | 1.845 | -0.92% | |
| 005667 | 1.028 | 1.2406 | -0.01% | |
| 002216 | 1.969 | 1.969 | -0.92% | |
| 002351 | 1.628 | 1.953 | -0.01% | |
| 004743 | 2.4721 | 2.4721 | -0.66% | |
| 007857 | 1.6777 | 1.6777 | -0.66% | |
| 001285 | 1.6127 | 1.8057 | -0.92% | |
| 000265 | 1.0126 | 1.5251 | -0.01% | |
| 000307 | 3.1412 | 3.1412 | -0.13% | |
| 007976 | 1.5982 | 1.5982 | -0.73% | |
| 007977 | 0.2363 | 0.2363 | -0.73% | |
| 006867 | 1.4194 | 1.5224 | -0.01% | |
| 001747 | 1.629 | 1.691 | -0.92% | |
| 001748 | 1.601 | 1.663 | -0.92% | |
| 001603 | 2.719 | 2.917 | -0.92% | |
| 006533 | 8.3981 | 8.3981 | -0.92% | |
| 009215 | 1.4825 | 1.5275 | -0.92% | |
| 001018 | 6.878 | 7.148 | -0.92% | |
| 001076 | 4.164 | 4.324 | -0.92% | |
| 010572 | 0.5621 | 0.5621 | -0.66% | |
| 161121 | 1.6894 | 1.8056 | -0.66% | |
| 161131 | 1.0003 | 1.0003 | -0.92% | |
| 110010 | 1.8945 | 2.7395 | -0.92% | |
| 110026 | 3.4865 | 3.4865 | -0.66% | |
| 110050 | 1.0429 | 1.1439 | -0.01% | |
| 110052 | 1.0206 | 1.1825 | -0.01% | |
| 009803 | 1.332 | 1.4406 | -0.01% | |
| 009808 | 2.0207 | 2.0207 | -0.92% | |
| 009809 | 1.0097 | 1.208 | -0.01% | |
| 009810 | 1.2551 | 1.2551 | -0.92% | |
| 009812 | 1.3319 | 1.3319 | -0.92% | |
| 011412 | 3.3893 | 3.3893 | -0.92% | |
| 516070 | 0.5649 | 1.1298 | -0.66% | |
| 012346 | 0.9892 | 0.9892 | -0.92% | |
| 012652 | 1.8692 | 1.8692 | -0.51% | |
| 012864 | 2.1249 | 2.1249 | -0.73% | |
| 011823 | 1.9556 | 1.9556 | -0.92% | |
| 010840 | 1.1388 | 1.1388 | -0.92% | |
| 011303 | 1.1341 | 1.1341 | -0.92% | |
| 014139 | 1.0701 | 1.0701 | -0.66% | |
| 013808 | 1.1426 | 1.1426 | -0.01% | |
| 159105 | 0.9427 | 0.9427 | -0.66% | |
| 159263 | 1.1679 | 1.1679 | -0.66% | |
| 014276 | 1.4832 | 1.4912 | -0.92% | |
| 016630 | 1.112 | 1.112 | -0.51% | |
| 017420 | 1.606 | 1.766 | -0.01% | |
| 014728 | 3.0272 | 3.0272 | -0.92% | |
| 014904 | 1.1641 | 1.1641 | -0.92% | |
| 015083 | 1.9194 | 1.9194 | -0.51% | |
| 015126 | 1.1082 | 1.1082 | -0.92% | |
| 015262 | 1.1256 | 1.1256 | -0.51% | |
| 018798 | 1.091 | 1.091 | -0.01% | |
| 018896 | 2.2878 | 2.2878 | -0.51% | |
| 019003 | 2.4692 | 2.4692 | -0.92% | |
| 019026 | 1.6758 | 1.6758 | -0.66% | |
| 019034 | 3.995 | 3.995 | -0.92% | |
| 019059 | 1.1487 | 1.1487 | -0.51% | |
| 019155 | 1.6123 | 1.6123 | -0.73% | |
| 019156 | 1.5881 | 1.5881 | -0.73% | |
| 020346 | 1.042 | 1.042 | -0.51% | |
| 017854 | 1.6025 | 1.6025 | -0.51% | |
| 018232 | 0.2896 | 0.2896 | -0.73% | |
| 018412 | 2.0503 | 2.0503 | -0.51% | |
| 019314 | 0.8702 | 0.8702 | -0.51% | |
| 019355 | 1.7501 | 1.7501 | -0.92% | |
| 019356 | 1.7596 | 1.7596 | -0.92% | |
| 018558 | 1.2267 | 1.2267 | -0.51% | |
| 563060 | 1.0964 | 1.0964 | -0.66% | |
| 588020 | 0.8473 | 2.5419 | -0.66% | |
| 588550 | 1.3365 | 1.3365 | -0.66% | |
| 020801 | 1.2077 | 1.2827 | -0.92% | |
| 020891 | 1.062 | 1.062 | -0.01% | |
| 024566 | 0.9611 | 0.9611 | -0.51% | |
| 023389 | 1.161 | 1.2022 | -0.66% | |
| 159798 | 0.8684 | 0.8684 | -0.66% | |
| 159895 | 1.3914 | 1.3914 | -0.66% | |
| 023228 | 1.2056 | 1.2056 | -0.51% | |
| 021180 | 3.145 | 3.145 | -0.92% | |
| 021326 | 1.0152 | 1.0486 | -0.01% | |
| 021458 | 1.1763 | 1.2703 | -0.51% | |
| 026095 | 1.0333 | 1.0333 | -0.51% | |
| 024894 | 1.0261 | 1.0261 | -0.51% | |
| 024951 | 1.1581 | 1.1581 | -0.51% | |
| 028671 | 0.9937 | 0.9937 | -0.51% | |
| 027604 | 0.9731 | 0.9731 | -0.51% | |
| 027606 | 0.9616 | 0.9616 | -0.51% | |
| 159566 | 1.7984 | 1.7984 | -0.66% | |
| 159597 | 0.787 | 2.361 | -0.66% | |
| 159633 | 3.2898 | 1.1687 | -0.66% | |
| 025164 | 1.1721 | 1.1721 | -0.66% | |
| 025919 | 1.2598 | 1.2598 | -0.92% | |
| 510580 | 4.1446 | 1.5838 | -0.66% | |
| 512010 | 0.3783 | 1.5132 | -0.66% | |
| 512070 | 0.8186 | 2.4558 | -0.66% | |
| 006329 | 0.1243 | 0.1243 | -0.73% | |
| 005438 | 1.7982 | 1.7982 | -0.92% | |
| 005676 | 2.823 | 2.823 | -0.73% | |
| 004746 | 2.2332 | 2.4232 | -0.66% | |
| 007788 | 1.7409 | 1.7409 | -0.66% | |
| 001315 | 3.3808 | 3.4928 | -0.92% | |
| 001344 | 0.9317 | 0.9317 | -0.66% | |
| 000148 | 1.2251 | 1.5331 | -0.01% | |
| 007365 | 1.0075 | 1.1808 | -0.01% | |
| 007380 | 1.327 | 1.327 | -0.66% | |
| 007525 | 1.0054 | 1.2606 | -0.01% | |
| 520810 | 1.0494 | 1.0654 | -0.66% | |
| 003962 | 5.1558 | 5.1558 | -0.92% | |
| 001818 | 1.558 | 1.61 | -0.92% | |
| 001856 | 7.573 | 7.573 | -0.92% | |
| 001442 | 1.7189 | 1.7769 | -0.92% | |
| 001512 | 1.4 | 1.4 | -0.01% | |
| 001513 | 7.959 | 8.079 | -0.92% | |
| 006663 | 1.0148 | 1.1818 | -0.01% | |
| 009265 | 0.7523 | 0.7523 | -0.66% | |
| 009341 | 1.4935 | 1.4935 | -0.66% | |
| 002600 | 1.275 | 1.542 | -0.01% | |
| 010198 | 0.8729 | 0.8729 | -0.92% | |
| 000950 | 1.1014 | 1.1014 | -0.66% | |
| 010387 | 0.835 | 0.835 | -0.66% | |
| 010388 | 0.8162 | 0.8162 | -0.66% | |
| 010389 | 2.0239 | 2.0239 | -0.92% | |
| 010736 | 1.2661 | 1.2661 | -0.66% | |
| 010737 | 1.2443 | 1.2443 | -0.66% | |
| 161124 | 0.9008 | 0.9008 | -0.73% | |
| 110011 | 4.1786 | 5.9686 | -0.73% | |
| 110015 | 6.073 | 6.919 | -0.92% | |
| 110021 | 2.4503 | 2.4503 | -0.66% | |
| 110025 | 2.523 | 2.523 | -0.92% | |
| 005827 | 1.5084 | 1.5084 | -0.92% | |
| 006013 | 2.065 | 2.13 | -0.92% | |
| 011347 | 1.1444 | 1.1444 | -0.92% | |
| 516080 | 0.6771 | 0.6771 | -0.66% | |
| 517010 | 1.1274 | 1.1274 | -0.66% | |
| 012717 | 1.3768 | 1.3768 | -0.66% | |
| 012075 | 0.9649 | 0.9649 | -0.92% | |
| 012077 | 1.1934 | 1.1934 | -0.92% | |
| 012078 | 1.1687 | 1.1687 | -0.92% | |
| 012842 | 1.3882 | 1.3882 | -0.66% | |
| 012921 | 0.5405 | 0.5405 | -0.73% | |
| 012934 | 1.1287 | 1.1287 | -0.01% | |
| 011509 | 1.1105 | 1.1105 | -0.92% | |
| 011687 | 0.8359 | 0.8359 | -0.92% | |
| 011302 | 1.1597 | 1.1597 | -0.92% | |
| 013288 | 1.6298 | 1.6298 | -0.51% | |
| 013308 | 1.0843 | 1.0843 | -0.73% | |
| 013309 | 1.0683 | 1.0683 | -0.73% | |
| 158027 | 0.9992 | 0.9992 | -0.66% | |
| 159020 | 0.9427 | 0.9427 | -0.66% | |
| 159150 | 1.5877 | 1.5877 | -0.66% | |
| 159191 | 0.9124 | 0.9124 | -0.66% | |
| 016594 | 2.856 | 2.856 | -0.92% | |
| 017095 | 1.5673 | 1.5673 | -0.66% | |
| 014026 | 1.6897 | 1.6897 | -0.51% | |
| 020294 | 2.3571 | 2.3571 | -0.51% | |
| 018104 | 1.0379 | 1.0379 | -0.51% | |
| 019315 | 1.0777 | 1.0777 | -0.51% | |
| 019321 | 1.6615 | 1.6615 | -0.51% | |
| 019493 | 1.6151 | 1.6151 | -0.51% | |
| 019579 | 1.0829 | 1.0829 | -0.01% | |
| 019580 | 1.0773 | 1.0773 | -0.01% | |
| 019662 | 1.1068 | 1.1068 | -0.01% | |
| 019667 | 1.0172 | 1.0172 | -0.51% | |
| 020083 | 1.1636 | 1.2576 | -0.01% | |
| 020102 | 1.4292 | 1.4292 | -0.51% | |
| 020114 | 1.4713 | 1.4713 | -0.51% | |
| 020149 | 1.023 | 1.073 | -0.01% | |
| 018557 | 1.2385 | 1.2385 | -0.51% | |
| 018588 | 1.7418 | 1.7418 | -0.51% | |
| 560370 | 0.9139 | 0.9179 | -0.66% | |
| 561890 | 1.02 | 1.02 | -0.66% | |
| 562920 | 0.9593 | 0.9593 | -0.66% | |
| 563000 | 1.1267 | 1.1267 | -0.66% | |
| 563080 | 1.3797 | 1.3797 | -0.66% | |
| 563530 | 1.1023 | 1.1023 | -0.66% | |
| 017515 | 1.1222 | 1.1222 | -0.66% | |
| 020802 | 1.1975 | 1.2725 | -0.92% | |
| 024377 | 1.5213 | 1.5213 | -0.66% | |
| 023636 | 1.0394 | 1.0394 | -0.01% | |
| 022459 | 1.2633 | 1.2633 | -0.66% | |
| 159715 | 1.1666 | 1.1666 | -0.66% | |
| 022928 | 1.8884 | 1.8884 | -0.66% | |
| 023229 | 1.1999 | 1.1999 | -0.51% | |
| 589800 | 1.5669 | 1.5669 | -0.66% | |
| 020670 | 3.5743 | 3.5743 | -0.66% | |
| 026444 | 0.9254 | 0.9254 | -0.66% | |
| 026195 | 0.9824 | 0.9824 | -0.92% | |
| 026649 | 0.9066 | 0.9066 | -0.92% | |
| 024978 | 1.2249 | 1.2249 | -0.51% | |
| 024979 | 1.2213 | 1.2213 | -0.51% | |
| 027605 | 0.9727 | 0.9727 | -0.51% | |
| 027144 | 1.0146 | 1.0146 | -0.66% | |
| 027354 | 0.9635 | 0.9635 | -0.66% | |
| 159299 | 0.7318 | 0.7318 | -0.66% | |
| 159311 | 1.4634 | 1.4634 | -0.66% | |
| 159558 | 1.0938 | 3.2814 | -0.66% | |
| 159565 | 1.3132 | 1.3132 | -0.66% | |
| 159606 | 1.3618 | 1.3618 | -0.66% | |
| 025649 | 0.9522 | 0.9522 | -0.92% | |
| 025918 | 1.2648 | 1.2648 | -0.92% | |
| 026252 | 0.9731 | 0.9731 | -0.92% | |
| 003133 | 1.8013 | 1.8703 | -0.01% | |
| 006112 | 1.1263 | 1.3093 | -0.01% | |
| 006330 | 0.1201 | 0.1201 | -0.73% | |
| 000593 | 0.4253 | 0.4253 | -0.73% | |
| 000603 | 3.056 | 3.056 | -0.92% | |
| 005583 | 0.8333 | 0.8333 | -0.92% | |
| 001136 | 1.3847 | 1.6247 | -0.92% | |
| 001217 | 3.9396 | 4.2576 | -0.92% | |
| 000033 | 1.1303 | 1.5881 | -0.01% | |
| 000111 | 1.025 | 1.607 | -0.01% | |
| 000189 | 1.4606 | 1.6798 | -0.01% | |
| 007362 | 0.1724 | 0.1724 | -0.73% | |
| 007364 | 1.01 | 1.1864 | -0.01% | |
| 007451 | 1.0426 | 1.2108 | -0.01% | |
| 007548 | 1.5422 | 1.5422 | -0.66% | |
| 007028 | 1.9043 | 1.9043 | -0.66% | |
| 007169 | 1.0106 | 1.212 | -0.01% | |
| 007170 | 1.0106 | 1.2041 | -0.01% | |
| 551500 | 102.2641 | 1.0226 | -0.01% | |
| 008286 | 1.351 | 1.351 | -0.66% | |
| 502006 | 1.6067 | 0.9954 | -0.66% | |
| 009901 | 1.1144 | 1.1344 | -0.92% | |
| 009903 | 1.1309 | 1.1309 | -0.92% | |
| 001803 | 1.154 | 1.645 | -0.92% | |
| 001817 | 1.586 | 1.638 | -0.92% | |
| 001857 | 2.023 | 2.023 | -0.92% | |
| 006664 | 1.0164 | 1.1919 | -0.01% | |
| 006704 | 1.8065 | 1.8065 | -0.66% | |
| 009214 | 1.2143 | 1.2143 | -0.51% | |
| 009216 | 1.464 | 1.509 | -0.92% | |
| 009247 | 1.1779 | 1.1779 | -0.92% | |
| 009250 | 1.2631 | 1.2631 | -0.92% | |
| 003293 | 2.559 | 6.066 | -0.92% | |
| 003322 | 0.2657 | 0.2657 | -0.73% | |
| 161123 | 1.4815 | 0.5893 | -0.66% | |
| 161127 | 2.1555 | 2.1555 | -0.73% | |
| 161130 | 4.386 | 4.386 | -0.73% | |
| 110001 | 7.846 | 9.574 | -0.92% | |
| 110005 | 1.5004 | 7.9306 | -0.92% | |
| 110009 | 1.564 | 4.458 | -0.92% | |
| 110023 | 4.124 | 4.124 | -0.92% | |
| 110038 | 1.1126 | 1.579 | -0.01% | |
| 112002 | 1.57 | 4.492 | -0.92% | |
| 009690 | 1.3855 | 1.4255 | -0.92% | |
| 516090 | 0.48 | 0.96 | -0.66% | |
| 012653 | 1.8429 | 1.8429 | -0.51% | |
| 012718 | 1.3584 | 1.3584 | -0.66% | |
| 012009 | 0.8892 | 0.8892 | -0.92% | |
| 012076 | 0.9514 | 0.9514 | -0.92% | |
| 012081 | 1.3286 | 1.3286 | -0.66% | |
| 012861 | 0.4543 | 0.4543 | -0.73% | |
| 012870 | 4.3088 | 4.3088 | -0.73% | |
| 011608 | 1.2752 | 1.2752 | -0.66% | |
| 011847 | 0.8711 | 0.8711 | -0.92% | |
| 011891 | 3.8373 | 3.8373 | -0.92% | |
| 011892 | 3.7611 | 3.7611 | -0.92% | |
| 008008 | 1.4214 | 1.7544 | -0.01% | |
| 010849 | 0.8535 | 0.8535 | -0.92% | |
| 159038 | 1.0199 | 1.0199 | -0.66% | |
| 159091 | 1.1222 | 1.1222 | -0.66% | |
| 159140 | 1.2607 | 1.2607 | -0.66% | |
| 159196 | 1.2668 | 1.2668 | -0.66% | |
| 016499 | 1.1234 | 1.1234 | -0.66% | |
| 017417 | 1.3654 | 1.3654 | -0.92% | |
| 014727 | 3.0972 | 3.0972 | -0.92% | |
| 015084 | 1.8966 | 1.8966 | -0.51% | |
| 015088 | 1.3066 | 1.3066 | -0.51% | |
| 015090 | 1.2818 | 1.2818 | -0.51% | |
| 015125 | 1.1276 | 1.1276 | -0.92% | |
| 018899 | 1.1152 | 1.1152 | -0.01% | |
| 019058 | 1.1588 | 1.1588 | -0.51% | |
| 019061 | 0.8729 | 0.8729 | -0.51% | |
| 020296 | 1.0111 | 1.0469 | -0.01% | |
| 018231 | 0.294 | 0.294 | -0.73% | |
| 019324 | 0.9558 | 0.9558 | -0.51% | |
| 021893 | 2.4372 | 2.4372 | -0.51% | |
| 021894 | 2.4244 | 2.4244 | -0.51% | |
| 562930 | 0.725 | 0.725 | -0.66% | |
| 563030 | 1.5892 | 1.5892 | -0.66% | |
| 563600 | 1.0484 | 1.0484 | -0.66% | |
| 589030 | 1.1461 | 1.1461 | -0.66% | |
| 017516 | 1.1099 | 1.1099 | -0.66% | |
| 015822 | 1.0844 | 1.0844 | -0.92% | |
| 020892 | 1.0567 | 1.0567 | -0.01% | |
| 021033 | 1.438 | 1.438 | -0.51% | |
| 021179 | 3.1761 | 3.1761 | -0.92% | |
| 021606 | 1.8001 | 1.8001 | -0.01% | |
| 024450 | 1.8812 | 1.8812 | -0.92% | |
| 024451 | 1.8699 | 1.8699 | -0.92% | |
| 024564 | 1.0374 | 1.0554 | -0.51% | |
| 024567 | 0.9592 | 0.9592 | -0.51% | |
| 023564 | 1.3519 | 1.3519 | -0.51% | |
| 159781 | 1.0678 | 1.0678 | -0.66% | |
| 159788 | 1.2329 | 1.2329 | -0.66% | |
| 022772 | 1.0372 | 1.0372 | -0.01% | |
| 024285 | 1.0187 | 1.0187 | -0.01% | |
| 021362 | 1.8257 | 1.8257 | -0.66% | |
| 026445 | 0.9236 | 0.9236 | -0.66% | |
| 026096 | 1.0313 | 1.0313 | -0.51% | |
| 026197 | 0.9976 | 0.9976 | -0.01% | |
| 026198 | 0.9965 | 0.9965 | -0.01% | |
| 026647 | 0.801 | 0.801 | -0.51% | |
| 026847 | 0.9765 | 0.9765 | -0.66% | |
| 024919 | 0.8287 | 0.8287 | -0.92% | |
| 026863 | 1.0364 | 1.0364 | -0.51% | |
| 027494 | 0.7992 | 0.7992 | -0.51% | |
| 027747 | 1.0089 | 1.0089 | -0.51% | |
| 027748 | 1.0088 | 1.0088 | -0.51% | |
| 027261 | 1.1048 | 1.1158 | -0.51% | |
| 159316 | 1.1466 | 1.1466 | -0.66% | |
| 159369 | 1.3653 | 1.3653 | -0.66% | |
| 159540 | 1.9316 | 1.9316 | -0.66% | |
| 028252 | 0.9939 | 0.9939 | -0.51% | |
| 510310 | 4.5437 | 2.4015 | -0.66% | |
| 513070 | 1.0952 | 1.0952 | -0.66% | |
| 515110 | 1.6707 | 1.6707 | -0.66% | |
| 002969 | 1.6612 | 1.7702 | -0.01% | |
| 001249 | 1.9443 | 2.0063 | -0.92% | |
| 000436 | 1.8409 | 2.6729 | -0.92% |
| 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 |
|---|---|---|---|---|
| 6.57% | 11.05% | 10.13% | -0.09% | 5.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.7% | -6.61% | -10.76% | 4.34% | 11.05% | 33.62% | -0.46% | 101.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.24 | 1.24 |
| 夏普比率 | 59.68 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.10 | 0.05 | -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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