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 |
| 2026-10-15 | 1.3535 | 1.3535 | -1.64% |
| 2026-10-14 | 1.3761 | 1.3761 | -1.64% |
| 2026-10-13 | 1.399 | 1.399 | -0.26% |
| 2026-10-12 | 1.4027 | 1.4027 | -1.54% |
| 2026-10-9 | 1.4246 | 1.4246 | -0.12% |
| 2026-10-8 | 1.4263 | 1.4263 | -1.72% |
| 2026-9-30 | 1.4513 | 1.4513 | -0.19% |
| 2026-9-29 | 1.4541 | 1.4541 | 0.61% |
| 2026-9-28 | 1.4453 | 1.4453 | -3.02% |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.1 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.5 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年10个月零13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 |
|---|---|---|---|---|
| 000404 | 8.108 | 8.108 | -1.31% | |
| 000593 | 0.4007 | 0.4007 | -0.94% | |
| 000950 | 1.0178 | 1.0178 | -1.40% | |
| 001373 | 2.271 | 2.271 | -1.31% | |
| 001443 | 1.8722 | 2.1232 | -1.31% | |
| 001444 | 1.8307 | 2.0777 | -1.31% | |
| 001817 | 1.5796 | 1.6316 | -1.31% | |
| 001835 | 1.6695 | 1.7225 | -1.31% | |
| 002969 | 1.6193 | 1.7283 | -0.04% | |
| 003134 | 1.7286 | 1.7876 | -0.04% | |
| 003321 | 1.9329 | 1.9329 | -0.94% | |
| 004742 | 1.5629 | 1.5629 | -1.40% | |
| 005099 | 1.0275 | 1.182 | -0.04% | |
| 005667 | 1.0282 | 1.2408 | -0.04% | |
| 006704 | 1.6556 | 1.6556 | -1.40% | |
| 007028 | 1.7065 | 1.7065 | -1.40% | |
| 007169 | 1.0132 | 1.2146 | -0.04% | |
| 007526 | 1.0081 | 1.2422 | -0.04% | |
| 007882 | 1.0104 | 1.0104 | -1.40% | |
| 007883 | 0.915 | 0.915 | -1.40% | |
| 008556 | 1.1967 | 1.2807 | -0.04% | |
| 009052 | 1.3067 | 1.5587 | -1.40% | |
| 009214 | 1.2075 | 1.2075 | -1.02% | |
| 009250 | 1.2501 | 1.2501 | -1.31% | |
| 009292 | 1.019 | 1.2002 | -0.04% | |
| 009803 | 1.3314 | 1.4497 | -0.04% | |
| 010391 | 2.1505 | 2.2905 | -1.40% | |
| 011508 | 1.1381 | 1.1381 | -1.31% | |
| 011687 | 0.7813 | 0.7813 | -1.31% | |
| 011721 | 1.1166 | 1.1166 | -1.31% | |
| 011823 | 1.7696 | 1.7696 | -1.31% | |
| 011894 | 0.8181 | 0.8181 | -1.31% | |
| 012717 | 1.1997 | 1.1997 | -1.40% | |
| 012757 | 1.038 | 1.038 | -1.40% | |
| 012842 | 1.3079 | 1.3079 | -1.40% | |
| 012865 | 0.3192 | 0.3192 | -0.94% | |
| 012867 | 0.2818 | 0.2818 | -0.94% | |
| 012868 | 6.7387 | 6.7387 | -0.94% | |
| 012873 | 1.4896 | 1.4896 | -1.40% | |
| 012933 | 1.1432 | 1.1432 | -0.04% | |
| 013497 | 1.0137 | 1.1439 | -0.04% | |
| 013517 | 1.175 | 1.175 | -1.31% | |
| 013604 | 1.2814 | 1.2814 | -1.31% | |
| 013774 | 1.2607 | 1.2607 | -1.31% | |
| 014532 | 1.0492 | 1.0492 | -1.40% | |
| 015087 | 1.2466 | 1.2466 | -1.02% | |
| 017420 | 1.5841 | 1.7611 | -0.04% | |
| 017973 | 1.1378 | 1.1378 | -1.31% | |
| 017990 | 1.0777 | 1.0777 | -0.04% | |
| 018104 | 0.9863 | 0.9863 | -1.02% | |
| 018588 | 1.5481 | 1.5481 | -1.02% | |
| 018646 | 1.1891 | 1.1891 | -1.40% | |
| 018799 | 1.0878 | 1.0878 | -0.04% | |
| 018897 | 1.8992 | 1.8992 | -1.02% | |
| 019059 | 1.1659 | 1.1659 | -1.02% | |
| 019157 | 0.2251 | 0.2251 | -0.94% | |
| 019408 | 1.3849 | 1.3849 | -1.02% | |
| 019494 | 1.4195 | 1.4195 | -1.02% | |
| 019662 | 1.1125 | 1.1125 | -0.04% | |
| 020040 | 1.0679 | 1.0679 | -0.04% | |
| 020603 | 1.1034 | 1.2024 | -1.02% | |
| 020671 | 2.9698 | 2.9698 | -1.40% | |
| 020802 | 1.1598 | 1.2348 | -1.31% | |
| 021050 | 1.1363 | 1.1713 | -1.40% | |
| 021457 | 1.1807 | 1.2747 | -1.02% | |
| 021750 | 1.6222 | 1.6222 | -1.02% | |
| 021894 | 2.1043 | 2.1043 | -1.02% | |
| 022459 | 1.1481 | 1.1481 | -1.40% | |
| 022460 | 1.1436 | 1.1436 | -1.40% | |
| 022773 | 1.0394 | 1.0394 | -0.04% | |
| 022923 | 1.5859 | 1.5859 | -1.40% | |
| 023228 | 1.1383 | 1.1383 | -1.02% | |
| 024451 | 1.5807 | 1.5807 | -1.31% | |
| 024978 | 1.0973 | 1.0973 | -1.02% | |
| 025498 | 1.0905 | 1.0905 | -1.02% | |
| 025701 | 4.5278 | 4.5278 | -1.31% | |
| 026196 | 0.8919 | 0.8919 | -1.31% | |
| 026198 | 0.9767 | 0.9767 | -0.04% | |
| 026359 | 0.9564 | 0.9564 | -1.40% | |
| 027114 | 1.0432 | 1.0432 | -1.02% | |
| 027144 | 0.9251 | 0.9251 | -1.40% | |
| 027604 | 0.8664 | 0.8664 | -1.02% | |
| 027605 | 0.8658 | 0.8658 | -1.02% | |
| 029388 | 1.2975 | 1.2975 | -1.31% | |
| 110029 | 3.4524 | 13.8136 | -1.31% | |
| 159121 | 0.6398 | 0.6398 | -1.40% | |
| 159558 | 0.9409 | 2.8227 | -1.40% | |
| 159686 | 1.1665 | 1.1665 | -1.40% | |
| 161117 | 1.045 | 1.777 | -0.04% | |
| 161129 | 2.0206 | 2.0206 | -0.94% | |
| 512560 | 0.6761 | 1.3522 | -1.40% | |
| 513000 | 2.2671 | 2.2671 | -0.94% | |
| 515110 | 1.5972 | 1.5972 | -1.40% | |
| 520850 | 0.8912 | 0.8912 | -1.40% | |
| 520870 | 1.3036 | 1.3036 | -0.94% | |
| 560390 | 0.7535 | 0.7535 | -1.40% | |
| 562900 | 0.6927 | 0.6927 | -1.40% | |
| 563050 | 1.1779 | 1.1779 | -1.40% | |
| 563510 | 1.0546 | 1.0546 | -1.40% | |
| 563530 | 0.969 | 0.969 | -1.40% | |
| 563600 | 0.9514 | 0.9514 | -1.40% | |
| 588730 | 1.2575 | 1.2575 | -1.40% | |
| 589130 | 1.145 | 1.145 | -1.40% | |
| 589800 | 1.3225 | 1.3225 | -1.40% | |
| 000266 | 1.0059 | 1.4763 | -0.04% | |
| 000833 | 1.0263 | 1.1648 | -0.04% | |
| 001603 | 2.4242 | 2.6222 | -1.31% | |
| 001803 | 1.146 | 1.637 | -1.31% | |
| 002217 | 1.727 | 1.727 | -1.31% | |
| 003133 | 1.7426 | 1.8116 | -0.04% | |
| 003721 | 1.0211 | 1.0211 | -0.94% | |
| 003839 | 2.2111 | 2.2111 | -1.31% | |
| 003883 | 2.2109 | 2.2109 | -1.31% | |
| 003962 | 4.4336 | 4.4336 | -1.31% | |
| 004744 | 2.9107 | 2.9107 | -1.40% | |
| 004746 | 2.113 | 2.303 | -1.40% | |
| 005439 | 1.1228 | 1.3348 | -0.04% | |
| 005740 | 1.0411 | 1.3101 | -0.04% | |
| 006329 | 0.121 | 0.121 | -0.94% | |
| 006705 | 1.6394 | 1.6394 | -1.40% | |
| 007364 | 1.0124 | 1.1888 | -0.04% | |
| 007788 | 1.6681 | 1.6681 | -1.40% | |
| 007789 | 1.6549 | 1.6549 | -1.40% | |
| 007978 | 0.2226 | 0.2226 | -0.94% | |
| 008284 | 0.9624 | 0.9624 | -0.94% | |
| 009050 | 1.0349 | 1.2839 | -0.04% | |
| 009249 | 1.2973 | 1.2973 | -1.31% | |
| 009413 | 1.1825 | 1.1825 | -1.31% | |
| 010198 | 0.7908 | 0.7908 | -1.31% | |
| 010390 | 1.6995 | 1.6995 | -1.31% | |
| 010392 | 2.0981 | 2.2381 | -1.40% | |
| 011298 | 1.1251 | 1.1251 | -0.04% | |
| 011302 | 1.1562 | 1.1562 | -1.31% | |
| 011688 | 0.7659 | 0.7659 | -1.31% | |
| 011891 | 3.1837 | 3.1837 | -1.31% | |
| 012077 | 1.1863 | 1.1863 | -1.31% | |
| 012176 | 0.8821 | 0.8821 | -1.31% | |
| 012590 | 1.0797 | 1.0797 | -1.40% | |
| 012700 | 1.0743 | 1.0743 | -1.40% | |
| 012869 | 1.0021 | 1.0021 | -0.94% | |
| 012870 | 4.4002 | 4.4002 | -0.94% | |
| 012922 | 3.3857 | 3.3857 | -0.94% | |
| 013305 | 1.0406 | 1.0406 | -1.40% | |
| 013503 | 0.8844 | 0.8844 | -1.40% | |
| 013603 | 1.3092 | 1.3092 | -1.31% | |
| 014139 | 0.9866 | 0.9866 | -1.40% | |
| 014161 | 1.0902 | 1.0902 | -1.31% | |
| 014563 | 1.2827 | 1.3427 | -1.31% | |
| 014905 | 1.1405 | 1.1405 | -1.31% | |
| 016594 | 2.7804 | 2.7804 | -1.31% | |
| 016630 | 1.0073 | 1.0073 | -1.02% | |
| 016899 | 1.0175 | 1.0175 | -1.02% | |
| 017095 | 1.4273 | 1.4273 | -1.40% | |
| 017417 | 1.2869 | 1.2869 | -1.31% | |
| 017516 | 1.0385 | 1.0385 | -1.40% | |
| 017854 | 1.3857 | 1.3857 | -1.02% | |
| 018411 | 1.7417 | 1.7417 | -1.02% | |
| 018996 | 1.0414 | 1.0966 | -0.04% | |
| 019003 | 2.1404 | 2.1404 | -1.31% | |
| 019004 | 2.1077 | 2.1077 | -1.31% | |
| 019035 | 0.953 | 0.953 | -0.94% | |
| 019156 | 1.4903 | 1.4903 | -0.94% | |
| 019315 | 0.9538 | 0.9538 | -1.02% | |
| 019320 | 1.5291 | 1.5291 | -1.02% | |
| 019321 | 1.5154 | 1.5154 | -1.02% | |
| 019702 | 2.2868 | 2.2868 | -1.02% | |
| 020041 | 1.0619 | 1.0619 | -0.04% | |
| 020105 | 1.3688 | 1.3688 | -1.02% | |
| 020150 | 1.026 | 1.071 | -0.04% | |
| 020346 | 1.0359 | 1.0359 | -1.02% | |
| 021179 | 2.9208 | 2.9208 | -1.31% | |
| 022913 | 1.7064 | 1.7064 | -1.40% | |
| 022928 | 1.74 | 1.74 | -1.40% | |
| 024377 | 1.41 | 1.41 | -1.40% | |
| 025165 | 0.9933 | 0.9933 | -1.40% | |
| 026094 | 0.9876 | 0.9876 | -1.40% | |
| 027113 | 1.0442 | 1.0442 | -1.02% | |
| 027292 | 0.969 | 0.969 | -1.02% | |
| 027494 | 0.7046 | 0.7046 | -1.02% | |
| 027606 | 0.7985 | 0.7985 | -1.02% | |
| 027614 | 1.0171 | 1.0171 | -0.04% | |
| 027748 | 0.9691 | 0.9691 | -1.02% | |
| 028672 | 0.9513 | 0.9513 | -1.02% | |
| 028731 | 0.8947 | 0.8947 | -1.02% | |
| 110011 | 4.0062 | 5.7962 | -0.94% | |
| 110022 | 2.762 | 2.762 | -1.40% | |
| 158050 | 0.8649 | 0.8649 | -1.40% | |
| 159032 | 0.792 | 0.792 | -1.40% | |
| 159263 | 1.1483 | 1.1483 | -1.40% | |
| 159361 | 1.1241 | 1.1241 | -1.40% | |
| 159369 | 1.1407 | 1.1407 | -1.40% | |
| 159540 | 1.5933 | 1.5933 | -1.40% | |
| 159696 | 1.8687 | 1.8687 | -0.94% | |
| 159798 | 0.8525 | 0.8525 | -1.40% | |
| 512010 | 0.374 | 1.496 | -1.40% | |
| 513850 | 1.7672 | 1.7672 | -0.94% | |
| 515810 | 1.5669 | 1.5669 | -1.40% | |
| 516070 | 0.5198 | 1.0396 | -1.40% | |
| 516080 | 0.6481 | 0.6481 | -1.40% | |
| 517030 | 1.0603 | 1.0603 | -1.40% | |
| 562950 | 1.2859 | 1.2859 | -1.40% | |
| 563700 | 1.1095 | 1.1605 | -1.40% | |
| 020296 | 1.009 | 1.0523 | -0.04% | |
| 000147 | 1.2613 | 1.5833 | -0.04% | |
| 000436 | 1.8244 | 2.6564 | -1.31% | |
| 001216 | 3.5554 | 3.8784 | -1.31% | |
| 001437 | 9.4485 | 9.4485 | -1.31% | |
| 001475 | 2.123 | 2.123 | -1.31% | |
| 001513 | 6.723 | 6.843 | -1.31% | |
| 001807 | 1.4765 | 1.5265 | -1.31% | |
| 001832 | 3.4766 | 3.4766 | -1.31% | |
| 003293 | 2.4059 | 5.9129 | -1.31% | |
| 005875 | 3.0727 | 3.0727 | -1.31% | |
| 005955 | 2.0645 | 2.0645 | -1.31% | |
| 006112 | 1.1366 | 1.3196 | -0.04% | |
| 006320 | 1.006 | 1.1806 | -0.04% | |
| 006328 | 0.7854 | 0.7854 | -0.94% | |
| 006662 | 1.0139 | 1.1951 | -0.04% | |
| 007346 | 4.5457 | 4.5457 | -1.31% | |
| 007362 | 0.1699 | 0.1699 | -0.94% | |
| 008286 | 1.2123 | 1.2123 | -1.40% | |
| 009247 | 1.1471 | 1.1471 | -1.31% | |
| 009690 | 1.3695 | 1.4095 | -1.31% | |
| 009901 | 1.1132 | 1.1332 | -1.31% | |
| 010471 | 1.0242 | 1.2071 | -0.04% | |
| 010839 | 1.1412 | 1.1412 | -1.31% | |
| 010849 | 0.7729 | 0.7729 | -1.31% | |
| 011087 | 1.1338 | 1.1338 | -1.31% | |
| 011301 | 1.9388 | 1.9388 | -1.31% | |
| 011348 | 1.0878 | 1.0878 | -1.31% | |
| 011509 | 1.1125 | 1.1125 | -1.31% | |
| 012301 | 1.9146 | 1.9146 | -1.31% | |
| 012652 | 1.7098 | 1.7098 | -1.02% | |
| 012822 | 1.1305 | 1.1305 | -1.31% | |
| 012921 | 0.5142 | 0.5142 | -0.94% | |
| 013809 | 1.1346 | 1.1346 | -0.04% | |
| 015083 | 1.7429 | 1.7429 | -1.02% | |
| 016245 | 1.2518 | 1.2518 | -1.02% | |
| 017937 | 0.748 | 0.748 | -1.02% | |
| 017988 | 1.5534 | 1.5534 | -1.31% | |
| 018230 | 1.841 | 1.841 | -0.94% | |
| 018315 | 0.9969 | 0.9969 | -1.02% | |
| 018558 | 1.1784 | 1.1784 | -1.02% | |
| 019024 | 2.1264 | 2.1664 | -1.40% | |
| 019158 | 0.2216 | 0.2216 | -0.94% | |
| 019314 | 0.8276 | 0.8276 | -1.02% | |
| 019325 | 0.9129 | 0.9129 | -1.02% | |
| 019356 | 1.6568 | 1.6568 | -1.31% | |
| 019493 | 1.4305 | 1.4305 | -1.02% | |
| 019667 | 0.9754 | 0.9754 | -1.02% | |
| 020083 | 1.1702 | 1.2642 | -0.04% | |
| 020084 | 1.1219 | 1.2031 | -0.04% | |
| 020101 | 1.3541 | 1.3541 | -1.02% | |
| 020104 | 1.38 | 1.38 | -1.02% | |
| 020149 | 1.0267 | 1.0767 | -0.04% | |
| 020517 | 1.3916 | 1.3916 | -1.02% | |
| 020732 | 1.7958 | 1.7958 | -1.02% | |
| 020973 | 1.1312 | 1.1312 | -1.02% | |
| 021034 | 1.2435 | 1.2435 | -1.02% | |
| 021141 | 1.0491 | 1.0491 | -1.02% | |
| 021206 | 1.2006 | 1.2006 | -1.02% | |
| 022910 | 1.0565 | 1.0565 | -1.40% | |
| 022914 | 1.1441 | 1.1441 | -1.40% | |
| 023730 | 1.3842 | 1.3842 | -1.02% | |
| 023999 | 1.4099 | 1.4099 | -1.40% | |
| 024328 | 0.8552 | 0.8552 | -1.02% | |
| 024893 | 1.0257 | 1.0257 | -1.02% | |
| 024951 | 1.0456 | 1.0456 | -1.02% | |
| 024952 | 1.0426 | 1.0426 | -1.02% | |
| 025649 | 0.8407 | 0.8407 | -1.31% | |
| 026197 | 0.978 | 0.978 | -0.04% | |
| 026252 | 0.9119 | 0.9119 | -1.31% | |
| 026645 | 0.7909 | 0.7909 | -1.31% | |
| 026694 | 0.9612 | 0.9612 | -1.31% | |
| 027354 | 0.8954 | 0.8954 | -1.40% | |
| 027858 | 0.8902 | 0.8902 | -1.02% | |
| 110003 | 2.1658 | 4.2058 | -1.40% | |
| 110025 | 2.28 | 2.28 | -1.31% | |
| 110027 | 2.1727 | 3.2717 | -0.04% | |
| 110033 | 0.149 | 0.149 | -0.94% | |
| 110036 | 1.809 | 2.281 | -0.04% | |
| 158013 | 0.9382 | 0.9382 | -1.40% | |
| 159051 | 0.9981 | 0.9981 | -1.40% | |
| 159138 | 0.8099 | 0.8099 | -1.40% | |
| 159299 | 0.6638 | 0.6638 | -1.40% | |
| 159311 | 1.2333 | 1.2333 | -1.40% | |
| 159787 | 0.5713 | 0.5713 | -1.40% | |
| 159819 | 1.4984 | 1.4984 | -1.40% | |
| 161116 | 1.5014 | 1.5014 | -0.94% | |
| 161127 | 1.9297 | 1.9297 | -0.94% | |
| 502006 | 1.509 | 0.9388 | -1.40% | |
| 510310 | 4.1673 | 2.2134 | -1.40% | |
| 511110 | 103.7496 | 1.0375 | -0.04% | |
| 512090 | 1.8254 | 1.8254 | -1.40% | |
| 516590 | 0.9229 | 0.9229 | -1.40% | |
| 517010 | 1.0481 | 1.0481 | -1.40% | |
| 517330 | 0.8938 | 0.8938 | -1.40% | |
| 530380 | 1.0153 | 1.0153 | -1.40% | |
| 560160 | 0.9232 | 0.9232 | -1.40% | |
| 560930 | 0.8964 | 0.8964 | -1.40% | |
| 561890 | 0.9301 | 0.9301 | -1.40% | |
| 562170 | 1.0161 | 1.0161 | -1.40% | |
| 562960 | 1.1599 | 1.1599 | -1.40% | |
| 589030 | 0.9401 | 0.9401 | -1.40% | |
| 019018 | 6.621 | 6.741 | -1.31% | |
| 027213 | 1.0003 | 1.0003 | -1.02% | |
| 000032 | 1.1404 | 1.6602 | -0.04% | |
| 000112 | 1.027 | 1.558 | -0.04% | |
| 000206 | 1.1669 | 1.6319 | -0.04% | |
| 001286 | 1.571 | 1.754 | -1.31% | |
| 001343 | 1.4102 | 1.7752 | -1.31% | |
| 001382 | 2.129 | 2.129 | -1.31% | |
| 001438 | 7.6361 | 7.6361 | -1.31% | |
| 001441 | 1.7366 | 1.7946 | -1.31% | |
| 001562 | 1.9671 | 2.0301 | -1.31% | |
| 001836 | 1.6464 | 1.6994 | -1.31% | |
| 001857 | 1.877 | 1.877 | -1.31% | |
| 003718 | 0.4676 | 0.4676 | -0.94% | |
| 003720 | 0.2869 | 0.2869 | -0.94% | |
| 003840 | 2.1709 | 2.1709 | -1.31% | |
| 004743 | 2.3415 | 2.3415 | -1.40% | |
| 005437 | 1.7986 | 1.7986 | -1.31% | |
| 005438 | 1.7525 | 1.7525 | -1.31% | |
| 006330 | 0.1168 | 0.1168 | -0.94% | |
| 007339 | 1.7142 | 1.7142 | -1.40% | |
| 007360 | 1.1428 | 1.1428 | -0.94% | |
| 007451 | 1.0488 | 1.217 | -0.04% | |
| 007525 | 1.0091 | 1.2643 | -0.04% | |
| 007548 | 1.4604 | 1.4604 | -1.40% | |
| 007857 | 1.5357 | 1.5357 | -1.40% | |
| 008557 | 1.1777 | 1.2517 | -0.04% | |
| 009212 | 1.0132 | 1.1867 | -0.04% | |
| 009341 | 1.407 | 1.407 | -1.40% | |
| 009342 | 0.7234 | 0.7234 | -1.31% | |
| 009808 | 1.7354 | 1.7354 | -1.31% | |
| 009811 | 1.2037 | 1.2037 | -1.31% | |
| 009812 | 1.2616 | 1.2616 | -1.31% | |
| 010115 | 2.8732 | 2.8732 | -1.31% | |
| 010387 | 0.775 | 0.775 | -1.40% | |
| 010572 | 0.5502 | 0.5502 | -1.40% | |
| 011347 | 1.1121 | 1.1121 | -1.31% | |
| 011609 | 1.0744 | 1.0744 | -1.40% | |
| 011892 | 3.119 | 3.119 | -1.31% | |
| 012008 | 0.8761 | 0.8761 | -1.31% | |
| 012075 | 0.9325 | 0.9325 | -1.31% | |
| 012175 | 0.8961 | 0.8961 | -1.31% | |
| 012346 | 0.8425 | 0.8425 | -1.31% | |
| 012718 | 1.1832 | 1.1832 | -1.40% | |
| 012861 | 0.4593 | 0.4593 | -0.94% | |
| 012864 | 2.1465 | 2.1465 | -0.94% | |
| 012866 | 1.8953 | 1.8953 | -0.94% | |
| 012875 | 1.1823 | 1.1823 | -1.40% | |
| 012920 | 3.4578 | 3.4578 | -0.94% | |
| 013808 | 1.1458 | 1.1458 | -0.04% | |
| 014027 | 1.5338 | 1.5338 | -1.02% | |
| 014727 | 2.6192 | 2.6192 | -1.31% | |
| 015084 | 1.7216 | 1.7216 | -1.02% | |
| 015822 | 1.0861 | 1.0861 | -1.31% | |
| 016699 | 1.5931 | 1.5931 | -0.04% | |
| 017094 | 1.4472 | 1.4472 | -1.40% | |
| 017156 | 1.7376 | 1.7376 | -0.04% | |
| 017331 | 1.2511 | 1.2511 | -1.02% | |
| 017974 | 1.1196 | 1.1196 | -1.31% | |
| 017989 | 1.0844 | 1.0844 | -0.04% | |
| 018103 | 0.997 | 0.997 | -1.02% | |
| 018232 | 0.2738 | 0.2738 | -0.94% | |
| 018316 | 0.9874 | 0.9874 | -1.02% | |
| 018412 | 1.7243 | 1.7243 | -1.02% | |
| 019026 | 1.5481 | 1.5481 | -1.40% | |
| 019058 | 1.1766 | 1.1766 | -1.02% | |
| 019061 | 0.7952 | 0.7952 | -1.02% | |
| 019264 | 1.0143 | 1.0739 | -0.04% | |
| 019409 | 1.3738 | 1.3738 | -1.02% | |
| 019579 | 1.0863 | 1.0863 | -0.04% | |
| 020100 | 1.3655 | 1.3655 | -1.02% | |
| 020102 | 1.3343 | 1.3343 | -1.02% | |
| 020114 | 1.3725 | 1.3725 | -1.02% | |
| 020293 | 2.0273 | 2.0273 | -1.02% | |
| 020294 | 2.0143 | 2.0143 | -1.02% | |
| 020404 | 1.7951 | 1.7951 | -1.02% | |
| 021207 | 1.1946 | 1.1946 | -1.02% | |
| 022895 | 1.0805 | 1.0805 | -1.40% | |
| 023637 | 1.0425 | 1.0425 | -0.04% | |
| 024329 | 0.8518 | 0.8518 | -1.02% | |
| 024450 | 1.5912 | 1.5912 | -1.31% | |
| 024950 | 1.0354 | 1.0354 | -1.02% | |
| 025164 | 0.9978 | 0.9978 | -1.40% | |
| 025825 | 1.0768 | 1.0768 | -1.31% | |
| 026096 | 0.8699 | 0.8699 | -1.02% | |
| 026863 | 0.9885 | 0.9885 | -1.02% | |
| 026998 | 1.1191 | 1.1191 | -1.31% | |
| 027261 | 1.1124 | 1.1344 | -1.02% | |
| 028252 | 1.004 | 1.004 | -1.02% | |
| 028671 | 0.8719 | 0.8719 | -1.02% | |
| 028944 | 0.9917 | 0.9917 | -1.02% | |
| 110017 | 1.4028 | 2.6968 | -0.04% | |
| 110018 | 1.3936 | 2.5836 | -0.04% | |
| 110019 | 1.5859 | 1.5859 | -1.40% | |
| 110020 | 1.74 | 1.74 | -1.40% | |
| 110030 | 2.9952 | 2.9952 | -1.40% | |
| 158027 | 0.8466 | 0.8466 | -1.40% | |
| 159009 | 0.7311 | 0.7311 | -1.40% | |
| 159038 | 0.9032 | 0.9032 | -1.40% | |
| 159181 | 0.9 | 0.9 | -1.40% | |
| 159316 | 1.0617 | 1.0617 | -1.40% | |
| 159566 | 1.5547 | 1.5547 | -1.40% | |
| 159572 | 1.3282 | 1.3282 | -1.40% | |
| 159847 | 0.3985 | 0.3985 | -1.40% | |
| 159895 | 1.1808 | 1.1808 | -1.40% | |
| 159901 | 3.1067 | 6.1749 | -1.40% | |
| 161121 | 1.7283 | 1.8445 | -1.40% | |
| 161125 | 3.1448 | 3.1448 | -0.94% | |
| 502010 | 1.2039 | 0.8118 | -1.40% | |
| 516310 | 1.4324 | 1.4324 | -1.40% | |
| 520810 | 1.0299 | 1.0489 | -1.40% | |
| 562990 | 0.8611 | 0.8611 | -1.40% | |
| 563000 | 1.0257 | 1.0257 | -1.40% | |
| 563030 | 1.4014 | 1.4014 | -1.40% | |
| 588210 | 1.5028 | 1.5028 | -1.40% | |
| 024567 | 0.947 | 0.947 | -1.02% | |
| 000033 | 1.1381 | 1.5959 | -0.04% | |
| 000111 | 1.029 | 1.611 | -0.04% | |
| 000265 | 1.0099 | 1.5291 | -0.04% | |
| 000307 | 2.9312 | 2.9312 | -0.88% | |
| 000603 | 2.623 | 2.623 | -1.31% | |
| 001018 | 5.775 | 6.045 | -1.31% | |
| 001076 | 3.461 | 3.621 | -1.31% | |
| 001182 | 2.8266 | 2.8266 | -1.31% | |
| 001184 | 1.7687 | 1.7687 | -1.31% | |
| 001217 | 3.4299 | 3.7479 | -1.31% | |
| 001315 | 3.1967 | 3.3087 | -1.31% | |
| 001344 | 0.9217 | 0.9217 | -1.40% | |
| 001442 | 1.7054 | 1.7634 | -1.31% | |
| 001747 | 1.523 | 1.585 | -1.31% | |
| 001748 | 1.497 | 1.559 | -1.31% | |
| 001806 | 1.518 | 1.568 | -1.31% | |
| 002602 | 1.4088 | 1.4548 | -1.31% | |
| 002963 | 2.8385 | 2.8385 | -0.88% | |
| 003323 | 0.2874 | 0.2874 | -0.94% | |
| 003961 | 4.4542 | 4.4542 | -1.31% | |
| 005675 | 1.0087 | 1.0087 | -0.94% | |
| 006263 | 0.8312 | 0.8312 | -0.94% | |
| 007171 | 1.018 | 1.2605 | -0.04% | |
| 008283 | 1.5843 | 1.5843 | -1.40% | |
| 008285 | 0.1431 | 0.1431 | -0.94% | |
| 009293 | 1.0179 | 1.1804 | -0.04% | |
| 009412 | 1.2051 | 1.2051 | -1.31% | |
| 009813 | 1.2322 | 1.2322 | -1.31% | |
| 009900 | 1.1493 | 1.1693 | -1.31% | |
| 010013 | 2.1583 | 2.1983 | -1.40% | |
| 010388 | 0.7571 | 0.7571 | -1.40% | |
| 010389 | 1.7856 | 1.7856 | -1.31% | |
| 010472 | 1.0234 | 1.1894 | -0.04% | |
| 011086 | 1.1462 | 1.1462 | -1.31% | |
| 011300 | 1.984 | 1.984 | -1.31% | |
| 011412 | 2.8088 | 2.8088 | -1.31% | |
| 011608 | 1.0805 | 1.0805 | -1.40% | |
| 011720 | 1.1411 | 1.1411 | -1.31% | |
| 011777 | 0.8954 | 0.8954 | -1.31% | |
| 011778 | 0.8808 | 0.8808 | -1.31% | |
| 011780 | 1.1531 | 1.1531 | -1.31% | |
| 011847 | 0.825 | 0.825 | -1.31% | |
| 011961 | 1.1543 | 1.1543 | -0.04% | |
| 012078 | 1.1611 | 1.1611 | -1.31% | |
| 012347 | 0.8261 | 0.8261 | -1.31% | |
| 012860 | 3.0888 | 3.0888 | -0.94% | |
| 012874 | 1.179 | 1.179 | -1.40% | |
| 013288 | 1.5126 | 1.5126 | -1.02% | |
| 013308 | 0.9909 | 0.9909 | -0.94% | |
| 013775 | 1.2368 | 1.2368 | -1.31% | |
| 014728 | 2.5584 | 2.5584 | -1.31% | |
| 015125 | 1.1238 | 1.1238 | -1.31% | |
| 015261 | 1.1271 | 1.1271 | -1.02% | |
| 017515 | 1.0504 | 1.0504 | -1.40% | |
| 017646 | 0.595 | 0.595 | -1.40% | |
| 017705 | 1.0074 | 1.0761 | -0.04% | |
| 017853 | 1.4007 | 1.4007 | -1.02% | |
| 017938 | 0.7401 | 0.7401 | -1.02% | |
| 018231 | 0.2781 | 0.2781 | -0.94% | |
| 018557 | 1.1901 | 1.1901 | -1.02% | |
| 018743 | 1.0372 | 1.0916 | -0.04% | |
| 019034 | 3.5902 | 3.5902 | -1.31% | |
| 019155 | 1.514 | 1.514 | -0.94% | |
| 019313 | 0.8351 | 0.8351 | -1.02% | |
| 019355 | 1.6475 | 1.6475 | -1.31% | |
| 020518 | 1.3802 | 1.3802 | -1.02% | |
| 020670 | 2.9936 | 2.9936 | -1.40% | |
| 021180 | 2.8903 | 2.8903 | -1.31% | |
| 021606 | 1.8121 | 1.8121 | -0.04% | |
| 022933 | 2.1949 | 2.2849 | -1.40% | |
| 023229 | 1.1325 | 1.1325 | -1.02% | |
| 023565 | 1.1455 | 1.1455 | -1.02% | |
| 024284 | 1.0228 | 1.0228 | -0.04% | |
| 024565 | 1.0417 | 1.0597 | -1.02% | |
| 024919 | 0.8013 | 0.8013 | -1.31% | |
| 025918 | 1.0968 | 1.0968 | -1.31% | |
| 026360 | 0.9536 | 0.9536 | -1.40% | |
| 026444 | 0.7994 | 0.7994 | -1.40% | |
| 026695 | 0.9597 | 0.9597 | -1.31% | |
| 026808 | 0.9044 | 0.9044 | -1.40% | |
| 027291 | 0.9694 | 0.9694 | -1.02% | |
| 027747 | 0.9695 | 0.9695 | -1.02% | |
| 028251 | 1.0046 | 1.0046 | -1.02% | |
| 110008 | 1.4189 | 2.6465 | -0.04% | |
| 110013 | 6.496 | 15.178 | -1.31% | |
| 110023 | 3.862 | 3.862 | -1.31% | |
| 110032 | 0.149 | 0.149 | -0.94% | |
| 110038 | 1.1186 | 1.585 | -0.04% | |
| 118001 | 1.597 | 1.597 | -0.94% | |
| 118002 | 2.695 | 2.695 | -0.94% | |
| 159020 | 0.9004 | 0.9004 | -1.40% | |
| 159105 | 0.8977 | 0.8977 | -1.40% | |
| 159175 | 0.766 | 0.766 | -1.40% | |
| 159222 | 1.2656 | 1.2656 | -1.40% | |
| 159255 | 0.8124 | 0.8124 | -1.40% | |
| 159530 | 1.1514 | 1.1514 | -1.40% | |
| 159532 | 1.5659 | 1.5659 | -1.40% | |
| 159597 | 0.6568 | 1.9704 | -1.40% | |
| 159606 | 1.2349 | 1.2349 | -1.40% | |
| 161119 | 1.8139 | 1.8139 | -0.04% | |
| 161132 | 2.6147 | 2.6147 | -1.31% | |
| 161133 | 1.5689 | 1.5689 | -1.02% | |
| 510900 | 1.0139 | 1.0639 | -0.94% | |
| 512070 | 0.7532 | 2.2596 | -1.40% | |
| 512570 | 1.0406 | 1.0406 | -1.40% | |
| 513090 | 1.7372 | 1.7372 | -1.40% | |
| 513200 | 1.033 | 1.033 | -1.40% | |
| 516350 | 1.3532 | 1.3532 | -1.40% | |
| 562920 | 0.8568 | 0.8568 | -1.40% | |
| 588500 | 2.1095 | 2.1095 | -1.40% | |
| 588550 | 1.1196 | 1.1196 | -1.40% | |
| 020295 | 1.0074 | 1.0553 | -0.04% | |
| 000148 | 1.2332 | 1.5412 | -0.04% | |
| 000189 | 1.4394 | 1.6578 | -0.04% | |
| 001249 | 1.9344 | 1.9964 | -1.31% | |
| 001342 | 1.7179 | 2.4089 | -1.31% | |
| 001856 | 6.821 | 6.821 | -1.31% | |
| 002910 | 7.7934 | 7.7934 | -1.31% | |
| 003722 | 0.6663 | 0.6663 | -0.94% | |
| 003882 | 2.2482 | 2.2482 | -1.31% | |
| 005583 | 0.8062 | 0.8062 | -1.31% | |
| 005827 | 1.4275 | 1.4275 | -1.31% | |
| 005877 | 2.1922 | 2.1922 | -1.31% | |
| 005956 | 1.9543 | 1.9543 | -1.31% | |
| 006013 | 1.8589 | 1.9239 | -1.31% | |
| 006014 | 1.8202 | 1.8852 | -1.31% | |
| 006327 | 0.8139 | 0.8139 | -0.94% | |
| 007170 | 1.0131 | 1.2066 | -0.04% | |
| 007172 | 1.0195 | 1.2588 | -0.04% | |
| 007856 | 1.5466 | 1.5466 | -1.40% | |
| 007997 | 1.0244 | 1.2602 | -0.04% | |
| 009049 | 3.6456 | 3.6456 | -1.31% | |
| 009051 | 1.3159 | 1.5679 | -1.40% | |
| 009213 | 1.23 | 1.23 | -1.02% | |
| 009860 | 1.6965 | 1.6965 | -1.40% | |
| 009902 | 1.1429 | 1.1429 | -1.31% | |
| 009903 | 1.1154 | 1.1154 | -1.31% | |
| 010340 | 0.9667 | 0.9667 | -1.31% | |
| 010736 | 1.1299 | 1.1299 | -1.40% | |
| 010737 | 1.11 | 1.11 | -1.40% | |
| 011299 | 1.1005 | 1.1005 | -0.04% | |
| 011303 | 1.1301 | 1.1301 | -1.31% | |
| 011779 | 1.1755 | 1.1755 | -1.31% | |
| 012756 | 1.0575 | 1.0575 | -1.40% | |
| 012795 | 1.0032 | 1.1244 | -0.04% | |
| 013287 | 1.544 | 1.544 | -1.02% | |
| 013518 | 1.1517 | 1.1517 | -1.31% | |
| 014026 | 1.5618 | 1.5618 | -1.02% | |
| 014160 | 1.1225 | 1.1225 | -1.31% | |
| 014533 | 1.0341 | 1.0341 | -1.40% | |
| 014562 | 1.3057 | 1.3657 | -1.31% | |
| 015088 | 1.2311 | 1.2311 | -1.02% | |
| 015126 | 1.1039 | 1.1039 | -1.31% | |
| 015262 | 1.1095 | 1.1095 | -1.02% | |
| 016344 | 1.7963 | 2.0033 | -1.31% | |
| 016498 | 1.052 | 1.052 | -1.40% | |
| 017595 | 1.0818 | 1.0818 | -1.02% | |
| 018798 | 1.0942 | 1.0942 | -0.04% | |
| 020082 | 1.1403 | 1.2398 | -0.04% | |
| 020403 | 1.8098 | 1.8098 | -1.02% | |
| 020602 | 1.1124 | 1.2114 | -1.02% | |
| 020972 | 1.1392 | 1.1392 | -1.02% | |
| 021424 | 1.0674 | 1.0674 | -0.04% | |
| 021749 | 1.6308 | 1.6308 | -1.02% | |
| 022359 | 1.3628 | 1.3923 | -0.04% | |
| 022754 | 1.7689 | 1.7689 | -1.40% | |
| 022925 | 1.3159 | 1.3679 | -1.40% | |
| 023389 | 1.1374 | 1.1846 | -1.40% | |
| 023390 | 1.1321 | 1.1793 | -1.40% | |
| 023729 | 1.3906 | 1.3906 | -1.02% | |
| 024285 | 1.0203 | 1.0203 | -0.04% | |
| 024564 | 1.0456 | 1.0636 | -1.02% | |
| 024949 | 1.0384 | 1.0384 | -1.02% | |
| 025685 | 1.1145 | 1.1145 | -1.31% | |
| 025919 | 1.0919 | 1.0919 | -1.31% | |
| 026067 | 1.1048 | 1.1048 | -1.31% | |
| 026251 | 0.9155 | 0.9155 | -1.31% | |
| 026445 | 0.7976 | 0.7976 | -1.40% | |
| 026646 | 0.7061 | 0.7061 | -1.02% | |
| 027214 | 1.0001 | 1.0001 | -1.02% | |
| 110009 | 1.4202 | 4.3142 | -1.31% | |
| 110010 | 1.5622 | 2.4072 | -1.31% | |
| 110012 | 3.33 | 8.537 | -1.31% | |
| 110035 | 1.8877 | 2.3977 | -0.04% | |
| 110051 | 1.06 | 1.1617 | -0.04% | |
| 110053 | 1.0266 | 1.2091 | -0.04% | |
| 158031 | 0.8515 | 0.8515 | -1.40% | |
| 159150 | 1.3927 | 1.3927 | -1.40% | |
| 159191 | 0.8485 | 0.8485 | -1.40% | |
| 159259 | 1.112 | 1.112 | -1.40% | |
| 159328 | 0.9836 | 0.9836 | -1.40% | |
| 159545 | 1.3197 | 1.4447 | -1.40% | |
| 159715 | 1.0052 | 1.0052 | -1.40% | |
| 159915 | 2.8856 | 3.3057 | -1.40% | |
| 161115 | 1.755 | 2.666 | -0.04% | |
| 161118 | 1.3761 | 1.3761 | -1.40% | |
| 161120 | 1.7389 | 1.7389 | -0.04% | |
| 161122 | 0.5598 | 0.8195 | -1.40% | |
| 161128 | 6.8671 | 6.8671 | -0.94% | |
| 161130 | 4.4806 | 4.4806 | -0.94% | |
| 501203 | 1.3288 | 1.3908 | -1.31% | |
| 510130 | 7.0166 | 2.4133 | -1.40% | |
| 513040 | 0.8731 | 0.8731 | -1.40% | |
| 515180 | 1.4635 | 1.7955 | -1.40% | |
| 516510 | 1.4748 | 1.4748 | -1.40% | |
| 530060 | 0.9619 | 0.9619 | -1.40% | |
| 530100 | 1.0398 | 1.0398 | -1.40% | |
| 560370 | 0.8759 | 0.8799 | -1.40% | |
| 562970 | 0.8664 | 0.8664 | -1.40% | |
| 563020 | 1.2106 | 1.3316 | -1.40% | |
| 563060 | 1.094 | 1.094 | -1.40% | |
| 563080 | 1.2705 | 1.2705 | -1.40% | |
| 588270 | 1.4844 | 1.4844 | -1.40% | |
| 019020 | 3.805 | 3.805 | -1.31% | |
| 000205 | 1.1691 | 1.6691 | -0.04% | |
| 001136 | 1.3057 | 1.5457 | -1.31% | |
| 001314 | 2.4344 | 2.5204 | -1.31% | |
| 001433 | 1.9012 | 1.9632 | -1.31% | |
| 001898 | 2.683 | 2.683 | -1.31% | |
| 002351 | 1.5939 | 1.9489 | -0.04% | |
| 003214 | 1.0182 | 1.3534 | -0.04% | |
| 003322 | 0.3005 | 0.3005 | -0.94% | |
| 005124 | 1.0467 | 1.3477 | -0.04% | |
| 005876 | 2.3011 | 2.3011 | -1.31% | |
| 006533 | 7.0567 | 7.0567 | -1.31% | |
| 006664 | 1.0122 | 1.1937 | -0.04% | |
| 006867 | 1.3982 | 1.5012 | -0.04% | |
| 007104 | 1.0738 | 1.2549 | -0.04% | |
| 007361 | 1.1184 | 1.1184 | -0.94% | |
| 007379 | 1.2679 | 1.2679 | -1.40% | |
| 007380 | 1.2587 | 1.2587 | -1.40% | |
| 007884 | 1.1211 | 1.4589 | -1.31% | |
| 007976 | 1.4972 | 1.4972 | -0.94% | |
| 007998 | 1.0237 | 1.239 | -0.04% | |
| 008008 | 1.4151 | 1.7481 | -0.04% | |
| 009216 | 1.423 | 1.468 | -1.31% | |
| 009689 | 1.3868 | 1.4268 | -1.31% | |
| 009810 | 1.2321 | 1.2321 | -1.31% | |
| 010840 | 1.1282 | 1.1282 | -1.31% | |
| 011649 | 1.1296 | 1.1296 | -1.31% | |
| 011650 | 1.1042 | 1.1042 | -1.31% | |
| 011893 | 0.8355 | 0.8355 | -1.31% | |
| 011962 | 1.1418 | 1.1418 | -0.04% | |
| 012081 | 1.1992 | 1.1992 | -1.40% | |
| 012734 | 1.7354 | 1.7354 | -1.40% | |
| 012872 | 1.355 | 1.355 | -1.40% | |
| 012934 | 1.1313 | 1.1313 | -0.04% | |
| 013502 | 0.8974 | 0.8974 | -1.40% | |
| 014276 | 1.3851 | 1.3931 | -1.31% | |
| 014904 | 1.1564 | 1.1564 | -1.31% | |
| 015090 | 1.1422 | 1.1422 | -1.02% | |
| 015945 | 2.079 | 2.079 | -1.31% | |
| 016479 | 1.9852 | 1.9852 | -0.04% | |
| 016631 | 0.9962 | 0.9962 | -1.02% | |
| 016650 | 1.6037 | 1.6037 | -1.02% | |
| 017414 | 2.3927 | 2.3927 | -1.31% | |
| 017594 | 1.092 | 1.092 | -1.02% | |
| 017621 | 1.021 | 1.1355 | -0.04% | |
| 018647 | 1.1783 | 1.1783 | -1.40% | |
| 018898 | 1.1205 | 1.1205 | -0.04% | |
| 018899 | 1.1088 | 1.1088 | -0.04% | |
| 019062 | 0.7882 | 0.7882 | -1.02% | |
| 019141 | 2.0255 | 2.0255 | -1.02% | |
| 019142 | 2.0071 | 2.0071 | -1.02% | |
| 019316 | 0.9451 | 0.9451 | -1.02% | |
| 019580 | 1.0805 | 1.0805 | -0.04% | |
| 019666 | 0.984 | 0.984 | -1.02% | |
| 019703 | 2.268 | 2.268 | -1.02% | |
| 020801 | 1.1704 | 1.2454 | -1.31% | |
| 020891 | 1.0637 | 1.0637 | -0.04% | |
| 021140 | 1.0567 | 1.0567 | -1.02% | |
| 021144 | 1.2613 | 1.2613 | -0.04% | |
| 021362 | 1.535 | 1.535 | -1.40% | |
| 021363 | 1.5264 | 1.5264 | -1.40% | |
| 021458 | 1.1723 | 1.2663 | -1.02% | |
| 021893 | 2.1161 | 2.1161 | -1.02% | |
| 022772 | 1.0401 | 1.0401 | -0.04% | |
| 022892 | 1.2005 | 1.2005 | -1.02% | |
| 022907 | 2.978 | 2.978 | -1.40% | |
| 022930 | 1.148 | 1.148 | -1.40% | |
| 023636 | 1.0428 | 1.0428 | -0.04% | |
| 024566 | 0.9493 | 0.9493 | -1.02% | |
| 024894 | 1.0229 | 1.0229 | -1.02% | |
| 024979 | 1.0937 | 1.0937 | -1.02% | |
| 025824 | 1.082 | 1.082 | -1.31% | |
| 026095 | 0.8719 | 0.8719 | -1.02% | |
| 026195 | 0.8952 | 0.8952 | -1.31% | |
| 026644 | 0.7927 | 0.7927 | -1.31% | |
| 026862 | 0.9896 | 0.9896 | -1.02% | |
| 026997 | 1.1211 | 1.1211 | -1.31% | |
| 027077 | 1.0048 | 1.0048 | -0.04% | |
| 027145 | 0.9244 | 0.9244 | -1.40% | |
| 027262 | 3.0021 | 3.0021 | -1.40% | |
| 027495 | 0.7041 | 0.7041 | -1.02% | |
| 027859 | 0.8898 | 0.8898 | -1.02% | |
| 028369 | 1.7673 | 1.7673 | -1.31% | |
| 028670 | 0.8721 | 0.8721 | -1.02% | |
| 028943 | 0.9918 | 0.9918 | -1.02% | |
| 110005 | 1.321 | 7.4783 | -1.31% | |
| 110015 | 5.323 | 6.169 | -1.31% | |
| 110026 | 2.9779 | 2.9779 | -1.40% | |
| 110028 | 2.107 | 3.154 | -0.04% | |
| 112002 | 1.363 | 4.285 | -1.31% | |
| 158017 | 0.8854 | 0.8854 | -1.40% | |
| 159091 | 1.0861 | 1.0861 | -1.40% | |
| 159140 | 1.0777 | 1.0777 | -1.40% | |
| 159196 | 1.098 | 1.098 | -1.40% | |
| 159565 | 1.1468 | 1.1468 | -1.40% | |
| 159837 | 0.4813 | 0.4813 | -1.40% | |
| 161126 | 2.1898 | 2.1898 | -0.94% | |
| 501222 | 1.0452 | 1.0452 | -1.02% | |
| 502048 | 1.2071 | 1.2239 | -1.40% | |
| 510580 | 3.6884 | 1.4094 | -1.40% | |
| 512030 | 1.0186 | 1.0186 | -1.40% | |
| 513010 | 0.5425 | 0.5425 | -0.94% | |
| 513050 | 1.0255 | 1.0255 | -0.94% | |
| 513070 | 1.0431 | 1.0431 | -1.40% | |
| 513320 | 1.0016 | 1.0016 | -1.40% | |
| 516090 | 0.4219 | 0.8438 | -1.40% | |
| 551500 | 102.7618 | 1.0276 | -0.04% | |
| 562910 | 0.7264 | 0.7264 | -1.40% | |
| 588080 | 1.4145 | 1.0008 | -1.40% | |
| 019032 | 6.724 | 6.724 | -1.31% | |
| 000171 | 2.0202 | 2.4872 | -0.04% | |
| 001285 | 1.6091 | 1.8021 | -1.31% | |
| 001512 | 1.4034 | 1.4034 | -0.04% | |
| 001745 | 1.5357 | 1.6757 | -1.31% | |
| 001746 | 1.5151 | 1.6551 | -1.31% | |
| 001802 | 1.1572 | 1.6652 | -1.31% | |
| 001818 | 1.5512 | 1.6032 | -1.31% | |
| 002216 | 1.805 | 1.805 | -1.31% | |
| 002600 | 1.276 | 1.543 | -0.04% | |
| 003358 | 1.3416 | 1.4582 | -0.04% | |
| 003719 | 0.3256 | 0.3256 | -0.94% | |
| 005676 | 2.637 | 2.637 | -0.94% | |
| 006319 | 1.0061 | 1.1962 | -0.04% | |
| 006663 | 1.0128 | 1.1833 | -0.04% | |
| 007029 | 1.6931 | 1.6931 | -1.40% | |
| 007363 | 0.1663 | 0.1663 | -0.94% | |
| 007365 | 1.0097 | 1.183 | -0.04% | |
| 007977 | 0.2233 | 0.2233 | -0.94% | |
| 009215 | 1.4412 | 1.4862 | -1.31% | |
| 009248 | 1.1191 | 1.1191 | -1.31% | |
| 009265 | 0.7059 | 0.7059 | -1.40% | |
| 009809 | 1.0118 | 1.2101 | -0.04% | |
| 010196 | 0.6412 | 0.6412 | -1.40% | |
| 010197 | 0.6266 | 0.6266 | -1.40% | |
| 011822 | 1.807 | 1.807 | -1.31% | |
| 011848 | 0.8076 | 0.8076 | -1.31% | |
| 012009 | 0.862 | 0.862 | -1.31% | |
| 012076 | 0.9192 | 0.9192 | -1.31% | |
| 012080 | 1.2185 | 1.2185 | -1.40% | |
| 012653 | 1.6851 | 1.6851 | -1.02% | |
| 012733 | 1.7431 | 1.7431 | -1.40% | |
| 012821 | 1.1537 | 1.1537 | -1.31% | |
| 012871 | 0.6543 | 0.6543 | -0.94% | |
| 012923 | 0.5035 | 0.5035 | -0.94% | |
| 013304 | 1.0566 | 1.0566 | -1.40% | |
| 013309 | 0.9759 | 0.9759 | -0.94% | |
| 014140 | 0.9728 | 0.9728 | -1.40% | |
| 014275 | 1.4057 | 1.4277 | -1.31% | |
| 015091 | 1.1227 | 1.1227 | -1.02% | |
| 016499 | 1.0349 | 1.0349 | -1.40% | |
| 016900 | 1.0066 | 1.0066 | -1.02% | |
| 017647 | 0.5888 | 0.5888 | -1.40% | |
| 017987 | 1.5802 | 1.5802 | -1.31% | |
| 018229 | 1.8701 | 1.8701 | -0.94% | |
| 018896 | 1.9162 | 1.9162 | -1.02% | |
| 019036 | 0.1417 | 0.1417 | -0.94% | |
| 019324 | 0.9212 | 0.9212 | -1.02% | |
| 019354 | 1.6302 | 1.6302 | -1.31% | |
| 019606 | 1.0255 | 1.1396 | -0.04% | |
| 019663 | 1.1043 | 1.1043 | -0.04% | |
| 020103 | 1.3235 | 1.3235 | -1.02% | |
| 020113 | 1.3839 | 1.3839 | -1.02% | |
| 020733 | 1.7833 | 1.7833 | -1.02% | |
| 020892 | 1.0582 | 1.0582 | -0.04% | |
| 021033 | 1.2528 | 1.2528 | -1.02% | |
| 021049 | 1.1425 | 1.1775 | -1.40% | |
| 021325 | 1.0077 | 1.0559 | -0.04% | |
| 021326 | 1.0164 | 1.0543 | -0.04% | |
| 021423 | 1.0753 | 1.0753 | -0.04% | |
| 022755 | 1.7562 | 1.7562 | -1.40% | |
| 023564 | 1.1505 | 1.1505 | -1.02% | |
| 023998 | 1.4182 | 1.4182 | -1.40% | |
| 024378 | 1.4026 | 1.4026 | -1.40% | |
| 025057 | 0.9134 | 0.9134 | -1.31% | |
| 025497 | 1.0939 | 1.0939 | -1.02% | |
| 025648 | 0.8448 | 0.8448 | -1.31% | |
| 025684 | 1.1194 | 1.1194 | -1.31% | |
| 025920 | 0.9443 | 0.9443 | -1.31% | |
| 026066 | 1.1078 | 1.1078 | -1.31% | |
| 026093 | 0.991 | 0.991 | -1.40% | |
| 026647 | 0.7052 | 0.7052 | -1.02% | |
| 026648 | 0.8497 | 0.8497 | -1.31% | |
| 026649 | 0.8474 | 0.8474 | -1.31% | |
| 026807 | 0.9065 | 0.9065 | -1.40% | |
| 026847 | 0.9339 | 0.9339 | -1.40% | |
| 026848 | 0.933 | 0.933 | -1.40% | |
| 027076 | 1.0059 | 1.0059 | -0.04% | |
| 027353 | 0.8961 | 0.8961 | -1.40% | |
| 027607 | 0.7982 | 0.7982 | -1.02% | |
| 027615 | 1.0164 | 1.0164 | -0.04% | |
| 028673 | 0.9512 | 0.9512 | -1.02% | |
| 028730 | 0.895 | 0.895 | -1.02% | |
| 110001 | 6.962 | 8.69 | -1.31% | |
| 110002 | 6.399 | 9.002 | -1.31% | |
| 110007 | 1.4097 | 2.5703 | -0.04% | |
| 110021 | 2.3215 | 2.3215 | -1.40% | |
| 110031 | 1.0022 | 1.0022 | -0.94% | |
| 110037 | 1.1192 | 1.65 | -0.04% | |
| 110050 | 1.0461 | 1.1471 | -0.04% | |
| 110052 | 1.0234 | 1.1853 | -0.04% | |
| 159633 | 2.9597 | 1.0515 | -1.40% | |
| 159781 | 0.8782 | 0.8782 | -1.40% | |
| 159788 | 1.1834 | 1.1834 | -1.40% | |
| 159807 | 0.7875 | 1.575 | -1.40% | |
| 159934 | 8.8841 | 3.4316 | -0.88% | |
| 161123 | 1.3307 | 0.535 | -1.40% | |
| 161124 | 0.8434 | 0.8434 | -0.94% | |
| 161131 | 0.9569 | 0.9569 | -1.31% | |
| 502003 | 1.325 | 0.8531 | -1.40% | |
| 506002 | 1.8001 | 2.1321 | -1.31% | |
| 510100 | 2.8452 | 1.3019 | -1.40% | |
| 513210 | 1.4469 | 1.4469 | -0.94% | |
| 516570 | 0.9524 | 0.9524 | -1.40% | |
| 530180 | 1.1386 | 1.1386 | -1.40% | |
| 560470 | 0.7905 | 0.7905 | -1.40% | |
| 561050 | 0.7288 | 0.7288 | -1.40% | |
| 562930 | 0.6571 | 0.6571 | -1.40% | |
| 563010 | 2.051 | 2.051 | -1.40% | |
| 563090 | 1.3649 | 1.3649 | -1.40% | |
| 588020 | 0.7002 | 2.1006 | -1.40% | |
| 589510 | 0.8522 | 0.8522 | -1.40% | |
| 589960 | 0.7333 | 0.7333 | -1.40% |
| 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 |
|---|---|---|---|---|
| -9.38% | -3.88% | 7.22% | -2.53% | 4.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.39% | -16.97% | -20.85% | -7.45% | -3.88% | 23.27% | -12.03% | 78.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.47 | 1.25 |
| 夏普比率 | -19.28 | 59.39 | -2.61 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.00 | 0.03 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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