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 |
| 2026-9-16 | 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% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 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% |

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 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.0 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 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9个月零14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 |
|---|---|---|---|---|
| 516070 | 0.543 | 1.086 | -0.46% | |
| 516350 | 1.5184 | 1.5184 | -0.46% | |
| 516510 | 1.59 | 1.59 | -0.46% | |
| 516570 | 0.9904 | 0.9904 | -0.46% | |
| 517010 | 1.0928 | 1.0928 | -0.46% | |
| 012080 | 1.3051 | 1.3051 | -0.46% | |
| 009413 | 1.1841 | 1.1841 | -0.29% | |
| 012869 | 0.9664 | 0.9664 | -0.51% | |
| 012874 | 1.1943 | 1.1943 | -0.46% | |
| 012920 | 3.6025 | 3.6025 | -0.60% | |
| 011650 | 1.2103 | 1.2103 | -0.29% | |
| 011822 | 1.9624 | 1.9624 | -0.29% | |
| 011848 | 0.827 | 0.827 | -0.29% | |
| 007361 | 1.1335 | 1.1335 | -0.51% | |
| 110007 | 1.4069 | 2.5675 | -0.01% | |
| 110008 | 1.4158 | 2.6434 | -0.01% | |
| 110015 | 5.866 | 6.712 | -0.29% | |
| 110018 | 1.389 | 2.579 | -0.01% | |
| 110037 | 1.1138 | 1.6446 | -0.01% | |
| 110053 | 1.0242 | 1.2067 | -0.01% | |
| 005876 | 2.3816 | 2.3816 | -0.29% | |
| 007883 | 0.9048 | 0.9048 | -0.46% | |
| 007976 | 1.5815 | 1.5815 | -0.51% | |
| 007170 | 1.0113 | 1.2048 | -0.01% | |
| 007171 | 1.0147 | 1.2572 | -0.01% | |
| 007172 | 1.0163 | 1.2556 | -0.01% | |
| 009050 | 1.0271 | 1.2761 | -0.01% | |
| 520850 | 0.8885 | 0.8885 | -0.46% | |
| 530380 | 1.0767 | 1.0767 | -0.46% | |
| 159311 | 1.3719 | 1.3719 | -0.46% | |
| 028252 | 0.9866 | 0.9866 | -0.46% | |
| 025919 | 1.241 | 1.241 | -0.29% | |
| 026067 | 1.2712 | 1.2712 | -0.29% | |
| 026647 | 0.75 | 0.75 | -0.46% | |
| 026649 | 0.8878 | 0.8878 | -0.29% | |
| 026848 | 0.9544 | 0.9544 | -0.46% | |
| 024893 | 1.0161 | 1.0161 | -0.46% | |
| 024979 | 1.1927 | 1.1927 | -0.46% | |
| 026863 | 1.0204 | 1.0204 | -0.46% | |
| 027606 | 0.8944 | 0.8944 | -0.46% | |
| 005675 | 1.0163 | 1.0163 | -0.60% | |
| 004743 | 2.4135 | 2.4135 | -0.46% | |
| 001136 | 1.4079 | 1.6479 | -0.29% | |
| 001216 | 4.0187 | 4.3417 | -0.29% | |
| 001343 | 1.4188 | 1.7838 | -0.29% | |
| 000111 | 1.026 | 1.608 | -0.01% | |
| 003839 | 2.2019 | 2.2019 | -0.29% | |
| 502048 | 1.2367 | 1.2521 | -0.46% | |
| 506002 | 2.0713 | 2.4033 | -0.29% | |
| 513050 | 1.0281 | 1.0281 | -0.51% | |
| 513320 | 1.0279 | 1.0279 | -0.46% | |
| 006112 | 1.1279 | 1.3109 | -0.01% | |
| 022755 | 1.9196 | 1.9196 | -0.46% | |
| 024328 | 0.9036 | 0.9036 | -0.46% | |
| 021207 | 1.2449 | 1.2449 | -0.46% | |
| 021749 | 1.8658 | 1.8658 | -0.46% | |
| 024377 | 1.4733 | 1.4733 | -0.46% | |
| 024566 | 0.9421 | 0.9421 | -0.46% | |
| 159686 | 1.2342 | 1.2342 | -0.46% | |
| 159696 | 1.8171 | 1.8171 | -0.60% | |
| 159901 | 3.4162 | 6.7626 | -0.46% | |
| 020040 | 1.0627 | 1.0627 | -0.01% | |
| 020149 | 1.0235 | 1.0735 | -0.01% | |
| 020150 | 1.0229 | 1.0679 | -0.01% | |
| 588270 | 1.6272 | 1.6272 | -0.46% | |
| 589510 | 1.0046 | 1.0046 | -0.46% | |
| 015945 | 2.209 | 2.209 | -0.29% | |
| 018996 | 1.0376 | 1.0928 | -0.01% | |
| 019059 | 1.1576 | 1.1576 | -0.46% | |
| 019062 | 0.809 | 0.809 | -0.46% | |
| 019141 | 2.0919 | 2.0919 | -0.46% | |
| 019157 | 0.2346 | 0.2346 | -0.51% | |
| 019158 | 0.231 | 0.231 | -0.51% | |
| 019167 | 1.6896 | 1.6896 | -0.46% | |
| 020517 | 1.5084 | 1.5084 | -0.46% | |
| 017853 | 1.5042 | 1.5042 | -0.46% | |
| 017974 | 1.1674 | 1.1674 | -0.29% | |
| 018411 | 1.9418 | 1.9418 | -0.46% | |
| 018412 | 1.9229 | 1.9229 | -0.46% | |
| 016479 | 2.0327 | 2.0327 | -0.01% | |
| 016499 | 1.0871 | 1.0871 | -0.46% | |
| 016699 | 1.6383 | 1.6383 | -0.01% | |
| 017156 | 1.7376 | 1.7376 | -0.01% | |
| 014727 | 3.0447 | 3.0447 | -0.29% | |
| 014904 | 1.1579 | 1.1579 | -0.29% | |
| 015088 | 1.2735 | 1.2735 | -0.46% | |
| 015090 | 1.2327 | 1.2327 | -0.46% | |
| 015261 | 1.1346 | 1.1346 | -0.46% | |
| 014160 | 1.1266 | 1.1266 | -0.29% | |
| 014161 | 1.0948 | 1.0948 | -0.29% | |
| 013603 | 1.4433 | 1.4433 | -0.29% | |
| 013604 | 1.4131 | 1.4131 | -0.29% | |
| 013774 | 1.3286 | 1.3286 | -0.29% | |
| 013775 | 1.3038 | 1.3038 | -0.29% | |
| 013809 | 1.1324 | 1.1324 | -0.01% | |
| 013304 | 1.2071 | 1.2071 | -0.46% | |
| 158027 | 0.9315 | 0.9315 | -0.46% | |
| 159020 | 0.9237 | 0.9237 | -0.46% | |
| 159038 | 0.9232 | 0.9232 | -0.46% | |
| 014532 | 1.1107 | 1.1107 | -0.46% | |
| 005099 | 1.0243 | 1.1788 | -0.01% | |
| 010839 | 1.1478 | 1.1478 | -0.29% | |
| 010840 | 1.1349 | 1.1349 | -0.29% | |
| 009902 | 1.1463 | 1.1463 | -0.29% | |
| 001832 | 3.6488 | 3.6488 | -0.29% | |
| 001443 | 1.8808 | 2.1318 | -0.29% | |
| 009216 | 1.4429 | 1.4879 | -0.29% | |
| 003293 | 2.476 | 5.983 | -0.29% | |
| 003321 | 1.9563 | 1.9563 | -0.51% | |
| 001076 | 3.94 | 4.1 | -0.29% | |
| 010391 | 2.5082 | 2.6482 | -0.46% | |
| 012652 | 1.8239 | 1.8239 | -0.46% | |
| 012009 | 0.8761 | 0.8761 | -0.29% | |
| 012821 | 1.1534 | 1.1534 | -0.29% | |
| 012842 | 1.3872 | 1.3872 | -0.46% | |
| 012865 | 0.3067 | 0.3067 | -0.51% | |
| 012870 | 4.2822 | 4.2822 | -0.60% | |
| 011721 | 1.1277 | 1.1277 | -0.29% | |
| 011301 | 2.1214 | 2.1214 | -0.29% | |
| 110001 | 7.57 | 9.298 | -0.29% | |
| 110027 | 2.2653 | 3.3643 | -0.01% | |
| 520810 | 1.0223 | 1.0413 | -0.46% | |
| 502006 | 1.5616 | 0.9693 | -0.46% | |
| 159316 | 1.1254 | 1.1254 | -0.46% | |
| 159328 | 1.0271 | 1.0271 | -0.46% | |
| 159540 | 1.787 | 1.787 | -0.46% | |
| 159633 | 3.1829 | 1.1308 | -0.46% | |
| 025918 | 1.2461 | 1.2461 | -0.29% | |
| 026252 | 0.9468 | 0.9468 | -0.29% | |
| 026093 | 1.0363 | 1.0363 | -0.46% | |
| 026195 | 0.9585 | 0.9585 | -0.29% | |
| 026197 | 0.9942 | 0.9942 | -0.01% | |
| 027494 | 0.7625 | 0.7625 | -0.46% | |
| 027614 | 1.0196 | 1.0196 | -0.01% | |
| 005583 | 0.8184 | 0.8184 | -0.29% | |
| 002217 | 1.819 | 1.819 | -0.29% | |
| 007856 | 1.6338 | 1.6338 | -0.46% | |
| 001184 | 2.0277 | 2.0277 | -0.29% | |
| 001249 | 1.9378 | 1.9998 | -0.29% | |
| 000189 | 1.4499 | 1.6687 | -0.01% | |
| 003840 | 2.1623 | 2.1623 | -0.29% | |
| 512560 | 0.7183 | 1.4366 | -0.46% | |
| 513070 | 1.0433 | 1.0433 | -0.46% | |
| 513210 | 1.4769 | 1.4769 | -0.60% | |
| 513850 | 1.7274 | 1.7274 | -0.51% | |
| 515180 | 1.424 | 1.756 | -0.46% | |
| 003134 | 1.7583 | 1.8173 | -0.01% | |
| 000593 | 0.4062 | 0.4062 | -0.51% | |
| 023730 | 1.5411 | 1.5411 | -0.46% | |
| 021363 | 1.7117 | 1.7117 | -0.46% | |
| 021457 | 1.1698 | 1.2638 | -0.46% | |
| 020603 | 1.0745 | 1.1735 | -0.46% | |
| 020733 | 1.873 | 1.873 | -0.46% | |
| 021179 | 3.0291 | 3.0291 | -0.29% | |
| 021606 | 1.8014 | 1.8014 | -0.01% | |
| 024378 | 1.466 | 1.466 | -0.46% | |
| 024451 | 1.8399 | 1.8399 | -0.29% | |
| 024567 | 0.9401 | 0.9401 | -0.46% | |
| 022460 | 1.2145 | 1.2145 | -0.46% | |
| 159715 | 1.1097 | 1.1097 | -0.46% | |
| 159788 | 1.1956 | 1.1956 | -0.46% | |
| 020041 | 1.0568 | 1.0568 | -0.01% | |
| 020103 | 1.3779 | 1.3779 | -0.46% | |
| 020105 | 1.4208 | 1.4208 | -0.46% | |
| 560370 | 0.8812 | 0.8852 | -0.46% | |
| 016344 | 1.8022 | 2.0092 | -0.29% | |
| 017516 | 1.065 | 1.065 | -0.46% | |
| 018899 | 1.1089 | 1.1089 | -0.01% | |
| 020346 | 1.0403 | 1.0403 | -0.46% | |
| 018104 | 0.9868 | 0.9868 | -0.46% | |
| 018229 | 1.9731 | 1.9731 | -0.60% | |
| 019324 | 0.9327 | 0.9327 | -0.46% | |
| 019354 | 1.672 | 1.672 | -0.29% | |
| 019702 | 2.712 | 2.712 | -0.46% | |
| 016498 | 1.1047 | 1.1047 | -0.46% | |
| 017094 | 1.5452 | 1.5452 | -0.46% | |
| 014728 | 2.9753 | 2.9753 | -0.29% | |
| 013517 | 1.1834 | 1.1834 | -0.29% | |
| 013808 | 1.1434 | 1.1434 | -0.01% | |
| 159051 | 0.9908 | 0.9908 | -0.46% | |
| 159105 | 0.9283 | 0.9283 | -0.46% | |
| 159181 | 0.8809 | 0.8809 | -0.46% | |
| 014276 | 1.4474 | 1.4554 | -0.29% | |
| 161117 | 1.043 | 1.775 | -0.01% | |
| 161128 | 6.6628 | 6.6628 | -0.51% | |
| 161131 | 0.986 | 0.986 | -0.29% | |
| 161133 | 1.7182 | 1.7182 | -0.46% | |
| 009812 | 1.3112 | 1.3112 | -0.29% | |
| 009860 | 1.6611 | 1.6611 | -0.46% | |
| 001562 | 1.9824 | 2.0454 | -0.29% | |
| 006664 | 1.0109 | 1.1924 | -0.01% | |
| 009212 | 1.0111 | 1.1846 | -0.01% | |
| 009214 | 1.2088 | 1.2088 | -0.46% | |
| 009247 | 1.1656 | 1.1656 | -0.29% | |
| 009342 | 0.7447 | 0.7447 | -0.29% | |
| 010340 | 1.0369 | 1.0369 | -0.29% | |
| 000950 | 1.0511 | 1.0511 | -0.46% | |
| 010388 | 0.7945 | 0.7945 | -0.46% | |
| 011412 | 3.4906 | 3.4906 | -0.29% | |
| 012346 | 0.9486 | 0.9486 | -0.29% | |
| 012653 | 1.7981 | 1.7981 | -0.46% | |
| 012700 | 1.0883 | 1.0883 | -0.46% | |
| 011961 | 1.1522 | 1.1522 | -0.01% | |
| 011962 | 1.14 | 1.14 | -0.01% | |
| 012077 | 1.1881 | 1.1881 | -0.29% | |
| 012175 | 0.9119 | 0.9119 | -0.29% | |
| 012176 | 0.8979 | 0.8979 | -0.29% | |
| 012864 | 2.0755 | 2.0755 | -0.51% | |
| 012871 | 0.6328 | 0.6328 | -0.60% | |
| 012933 | 1.141 | 1.141 | -0.01% | |
| 012934 | 1.1293 | 1.1293 | -0.01% | |
| 011509 | 1.1104 | 1.1104 | -0.29% | |
| 011649 | 1.2378 | 1.2378 | -0.29% | |
| 011687 | 0.8116 | 0.8116 | -0.29% | |
| 011777 | 0.9119 | 0.9119 | -0.29% | |
| 011778 | 0.8972 | 0.8972 | -0.29% | |
| 008008 | 1.4123 | 1.7453 | -0.01% | |
| 011087 | 1.151 | 1.151 | -0.29% | |
| 007346 | 5.2103 | 5.2103 | -0.29% | |
| 007363 | 0.1675 | 0.1675 | -0.51% | |
| 007379 | 1.2971 | 1.2971 | -0.46% | |
| 110003 | 2.2494 | 4.2894 | -0.46% | |
| 110017 | 1.398 | 2.692 | -0.01% | |
| 110022 | 2.84 | 2.84 | -0.46% | |
| 110052 | 1.0212 | 1.1831 | -0.01% | |
| 118002 | 2.749 | 2.749 | -0.51% | |
| 005955 | 2.085 | 2.085 | -0.29% | |
| 006013 | 2.0019 | 2.0669 | -0.29% | |
| 007977 | 0.2343 | 0.2343 | -0.51% | |
| 007998 | 1.0214 | 1.2367 | -0.01% | |
| 027262 | 3.1485 | 3.1485 | -0.46% | |
| 027292 | 0.9893 | 0.9893 | -0.46% | |
| 027354 | 0.93 | 0.93 | -0.46% | |
| 159299 | 0.6666 | 0.6666 | -0.46% | |
| 159558 | 1.0501 | 3.1503 | -0.46% | |
| 159572 | 1.3982 | 1.3982 | -0.46% | |
| 025920 | 0.98 | 0.98 | -0.29% | |
| 026360 | 1.0029 | 1.0029 | -0.46% | |
| 026444 | 0.8663 | 0.8663 | -0.46% | |
| 026094 | 1.033 | 1.033 | -0.46% | |
| 026644 | 0.8988 | 0.8988 | -0.29% | |
| 026648 | 0.8899 | 0.8899 | -0.29% | |
| 026807 | 0.9855 | 0.9855 | -0.46% | |
| 026808 | 0.9836 | 0.9836 | -0.46% | |
| 024949 | 1.0984 | 1.0984 | -0.46% | |
| 024950 | 1.0955 | 1.0955 | -0.46% | |
| 024978 | 1.1963 | 1.1963 | -0.46% | |
| 028670 | 0.9361 | 0.9361 | -0.46% | |
| 028731 | 0.9806 | 0.9806 | -0.46% | |
| 027604 | 0.9396 | 0.9396 | -0.46% | |
| 005667 | 1.0286 | 1.2412 | -0.01% | |
| 000112 | 1.025 | 1.556 | -0.01% | |
| 000147 | 1.254 | 1.576 | -0.01% | |
| 003718 | 0.4598 | 0.4598 | -0.51% | |
| 513090 | 1.7983 | 1.7983 | -0.46% | |
| 005437 | 1.7745 | 1.7745 | -0.29% | |
| 023229 | 1.1665 | 1.1665 | -0.46% | |
| 022359 | 1.3638 | 1.3833 | -0.01% | |
| 021362 | 1.7209 | 1.7209 | -0.46% | |
| 021424 | 1.0819 | 1.0819 | -0.01% | |
| 020602 | 1.083 | 1.182 | -0.46% | |
| 020972 | 1.2389 | 1.2389 | -0.46% | |
| 020973 | 1.2304 | 1.2304 | -0.46% | |
| 021033 | 1.3634 | 1.3634 | -0.46% | |
| 021050 | 1.1567 | 1.1917 | -0.46% | |
| 021140 | 1.1317 | 1.1317 | -0.46% | |
| 159798 | 0.8504 | 0.8504 | -0.46% | |
| 159819 | 1.667 | 1.667 | -0.46% | |
| 159915 | 3.2667 | 3.7423 | -0.46% | |
| 020114 | 1.4283 | 1.4283 | -0.46% | |
| 560160 | 0.9076 | 0.9076 | -0.46% | |
| 561890 | 0.9855 | 0.9855 | -0.46% | |
| 563000 | 1.0891 | 1.0891 | -0.46% | |
| 563510 | 1.0148 | 1.0148 | -0.46% | |
| 588550 | 1.2805 | 1.2805 | -0.46% | |
| 015822 | 1.0848 | 1.0848 | -0.29% | |
| 018897 | 2.1861 | 2.1861 | -0.46% | |
| 019020 | 3.944 | 3.944 | -0.29% | |
| 019026 | 1.6173 | 1.6173 | -0.46% | |
| 019036 | 0.1578 | 0.1578 | -0.51% | |
| 019168 | 1.6743 | 1.6743 | -0.46% | |
| 020295 | 1.0113 | 1.0504 | -0.01% | |
| 017937 | 0.7497 | 0.7497 | -0.46% | |
| 017987 | 1.6902 | 1.6902 | -0.29% | |
| 018103 | 0.9973 | 0.9973 | -0.46% | |
| 018230 | 1.9431 | 1.9431 | -0.60% | |
| 019313 | 0.8387 | 0.8387 | -0.46% | |
| 019356 | 1.6985 | 1.6985 | -0.29% | |
| 019666 | 0.9969 | 0.9969 | -0.46% | |
| 016631 | 1.0664 | 1.0664 | -0.46% | |
| 016900 | 1.0652 | 1.0652 | -0.46% | |
| 017095 | 1.5244 | 1.5244 | -0.46% | |
| 017420 | 1.578 | 1.755 | -0.01% | |
| 014905 | 1.1424 | 1.1424 | -0.29% | |
| 014026 | 1.6385 | 1.6385 | -0.46% | |
| 014139 | 1.0444 | 1.0444 | -0.46% | |
| 013497 | 1.0119 | 1.1369 | -0.01% | |
| 159138 | 0.8822 | 0.8822 | -0.46% | |
| 159255 | 0.843 | 0.843 | -0.46% | |
| 010472 | 1.021 | 1.187 | -0.01% | |
| 161125 | 3.1117 | 3.1117 | -0.51% | |
| 161127 | 2.0349 | 2.0349 | -0.51% | |
| 010849 | 0.8357 | 0.8357 | -0.29% | |
| 009689 | 1.3951 | 1.4351 | -0.29% | |
| 009901 | 1.1135 | 1.1335 | -0.29% | |
| 009903 | 1.119 | 1.119 | -0.29% | |
| 001817 | 1.5815 | 1.6335 | -0.29% | |
| 001835 | 1.6729 | 1.7259 | -0.29% | |
| 001898 | 2.736 | 2.736 | -0.29% | |
| 001512 | 1.4003 | 1.4003 | -0.01% | |
| 006704 | 1.7523 | 1.7523 | -0.46% | |
| 009293 | 1.0153 | 1.1778 | -0.01% | |
| 009341 | 1.5091 | 1.5091 | -0.46% | |
| 010115 | 3.5692 | 3.5692 | -0.29% | |
| 010389 | 2.0215 | 2.0215 | -0.29% | |
| 516080 | 0.6571 | 0.6571 | -0.46% | |
| 516090 | 0.4568 | 0.9136 | -0.46% | |
| 516310 | 1.4007 | 1.4007 | -0.46% | |
| 517030 | 1.1074 | 1.1074 | -0.46% | |
| 008556 | 1.2058 | 1.2898 | -0.01% | |
| 012075 | 0.9502 | 0.9502 | -0.29% | |
| 012757 | 1.0965 | 1.0965 | -0.46% | |
| 012860 | 3.0569 | 3.0569 | -0.51% | |
| 012872 | 1.473 | 1.473 | -0.46% | |
| 012923 | 0.5215 | 0.5215 | -0.60% | |
| 011508 | 1.1355 | 1.1355 | -0.29% | |
| 011847 | 0.8446 | 0.8446 | -0.29% | |
| 011892 | 3.8716 | 3.8716 | -0.29% | |
| 014562 | 1.459 | 1.519 | -0.29% | |
| 014563 | 1.4338 | 1.4938 | -0.29% | |
| 011086 | 1.1634 | 1.1634 | -0.29% | |
| 011300 | 2.1701 | 2.1701 | -0.29% | |
| 011302 | 1.1581 | 1.1581 | -0.29% | |
| 007360 | 1.158 | 1.158 | -0.51% | |
| 007362 | 0.1711 | 0.1711 | -0.51% | |
| 007451 | 1.0438 | 1.212 | -0.01% | |
| 110021 | 2.3924 | 2.3924 | -0.46% | |
| 110028 | 2.1974 | 3.2444 | -0.01% | |
| 110031 | 1.0095 | 1.0095 | -0.60% | |
| 110033 | 0.1492 | 0.1492 | -0.60% | |
| 006014 | 1.9605 | 2.0255 | -0.29% | |
| 007884 | 1.1212 | 1.459 | -0.29% | |
| 520870 | 1.1535 | 1.1535 | -0.51% | |
| 530060 | 0.9824 | 0.9824 | -0.46% | |
| 530100 | 1.1312 | 1.1312 | -0.46% | |
| 003882 | 2.2616 | 2.2616 | -0.29% | |
| 003961 | 5.005 | 5.005 | -0.29% | |
| 008283 | 1.6544 | 1.6544 | -0.46% | |
| 008286 | 1.3075 | 1.3075 | -0.46% | |
| 502003 | 1.405 | 0.9021 | -0.46% | |
| 502010 | 1.2191 | 0.8213 | -0.46% | |
| 159530 | 1.2582 | 1.2582 | -0.46% | |
| 159597 | 0.7574 | 2.2722 | -0.46% | |
| 026066 | 1.2743 | 1.2743 | -0.29% | |
| 026095 | 0.9869 | 0.9869 | -0.46% | |
| 026694 | 0.9945 | 0.9945 | -0.29% | |
| 026847 | 0.9552 | 0.9552 | -0.46% | |
| 027113 | 1.0403 | 1.0403 | -0.46% | |
| 028369 | 2.0267 | 2.0267 | -0.29% | |
| 029013 | 1.0 | 1.0 | -0.01% | |
| 027615 | 1.0191 | 1.0191 | -0.01% | |
| 002351 | 1.587 | 1.942 | -0.01% | |
| 004746 | 2.195 | 2.385 | -0.46% | |
| 007789 | 1.6909 | 1.6909 | -0.46% | |
| 001182 | 2.8675 | 2.8675 | -0.29% | |
| 001285 | 1.6094 | 1.8024 | -0.29% | |
| 001344 | 0.9114 | 0.9114 | -0.46% | |
| 000032 | 1.1332 | 1.653 | -0.01% | |
| 000265 | 1.0135 | 1.526 | -0.01% | |
| 000404 | 9.247 | 9.247 | -0.29% | |
| 510580 | 3.9889 | 1.5243 | -0.46% | |
| 511110 | 103.3176 | 1.0332 | -0.01% | |
| 006263 | 0.8541 | 0.8541 | -0.60% | |
| 006327 | 0.8167 | 0.8167 | -0.51% | |
| 006328 | 0.7884 | 0.7884 | -0.51% | |
| 005439 | 1.1152 | 1.3272 | -0.01% | |
| 022773 | 1.0372 | 1.0372 | -0.01% | |
| 022930 | 1.219 | 1.219 | -0.46% | |
| 023999 | 1.6 | 1.6 | -0.46% | |
| 024284 | 1.0216 | 1.0216 | -0.01% | |
| 020802 | 1.1528 | 1.2278 | -0.29% | |
| 024450 | 1.8514 | 1.8514 | -0.29% | |
| 024564 | 1.0186 | 1.0366 | -0.46% | |
| 023389 | 1.1299 | 1.1771 | -0.46% | |
| 023565 | 1.2461 | 1.2461 | -0.46% | |
| 159787 | 0.5698 | 0.5698 | -0.46% | |
| 159837 | 0.4842 | 0.4842 | -0.46% | |
| 020104 | 1.432 | 1.432 | -0.46% | |
| 018646 | 1.2379 | 1.2379 | -0.46% | |
| 018647 | 1.227 | 1.227 | -0.46% | |
| 018743 | 1.0335 | 1.0879 | -0.01% | |
| 562920 | 0.8966 | 0.8966 | -0.46% | |
| 563010 | 2.1185 | 2.1185 | -0.46% | |
| 016245 | 1.2663 | 1.2663 | -0.46% | |
| 018798 | 1.0918 | 1.0918 | -0.01% | |
| 018896 | 2.2052 | 2.2052 | -0.46% | |
| 018898 | 1.1202 | 1.1202 | -0.01% | |
| 019018 | 7.724 | 7.844 | -0.29% | |
| 019155 | 1.5872 | 1.5872 | -0.51% | |
| 017990 | 1.0764 | 1.0764 | -0.01% | |
| 019355 | 1.6892 | 1.6892 | -0.29% | |
| 019408 | 1.3985 | 1.3985 | -0.46% | |
| 019667 | 0.9884 | 0.9884 | -0.46% | |
| 016630 | 1.078 | 1.078 | -0.46% | |
| 016650 | 1.7082 | 1.7082 | -0.39% | |
| 017414 | 2.6021 | 2.6021 | -0.29% | |
| 017417 | 1.3881 | 1.3881 | -0.29% | |
| 013287 | 1.6266 | 1.6266 | -0.46% | |
| 013309 | 1.0086 | 1.0086 | -0.60% | |
| 158017 | 0.9611 | 0.9611 | -0.46% | |
| 010737 | 1.2211 | 1.2211 | -0.46% | |
| 161116 | 1.5858 | 1.5858 | -0.51% | |
| 161126 | 2.1168 | 2.1168 | -0.51% | |
| 009690 | 1.3779 | 1.4179 | -0.29% | |
| 009808 | 1.9311 | 1.9311 | -0.29% | |
| 009811 | 1.2184 | 1.2184 | -0.29% | |
| 009813 | 1.2811 | 1.2811 | -0.29% | |
| 001745 | 1.539 | 1.679 | -0.29% | |
| 001746 | 1.5186 | 1.6586 | -0.29% | |
| 001802 | 1.158 | 1.666 | -0.29% | |
| 001437 | 11.7703 | 11.7703 | -0.29% | |
| 010013 | 2.5002 | 2.5402 | -0.46% | |
| 010198 | 0.8548 | 0.8548 | -0.29% | |
| 003323 | 0.2891 | 0.2891 | -0.51% | |
| 517330 | 0.935 | 0.935 | -0.46% | |
| 012347 | 0.9305 | 0.9305 | -0.29% | |
| 012590 | 1.0937 | 1.0937 | -0.46% | |
| 012078 | 1.1633 | 1.1633 | -0.29% | |
| 012301 | 2.0769 | 2.0769 | -0.29% | |
| 012734 | 1.9178 | 1.9178 | -0.46% | |
| 012756 | 1.1168 | 1.1168 | -0.46% | |
| 011891 | 3.9506 | 3.9506 | -0.29% | |
| 011299 | 1.1105 | 1.1105 | -0.01% | |
| 007364 | 1.0106 | 1.187 | -0.01% | |
| 007380 | 1.2878 | 1.2878 | -0.46% | |
| 007525 | 1.0066 | 1.2618 | -0.01% | |
| 110005 | 1.4673 | 7.8472 | -0.29% | |
| 110025 | 2.397 | 2.397 | -0.29% | |
| 110030 | 3.1426 | 3.1426 | -0.46% | |
| 110035 | 1.901 | 2.411 | -0.01% | |
| 110036 | 1.822 | 2.294 | -0.01% | |
| 112002 | 1.49 | 4.412 | -0.29% | |
| 005877 | 2.27 | 2.27 | -0.29% | |
| 007997 | 1.0219 | 1.2577 | -0.01% | |
| 009052 | 1.274 | 1.526 | -0.46% | |
| 003883 | 2.2244 | 2.2244 | -0.29% | |
| 027747 | 0.9752 | 0.9752 | -0.46% | |
| 027291 | 0.9896 | 0.9896 | -0.46% | |
| 159532 | 1.6251 | 1.6251 | -0.46% | |
| 159606 | 1.3225 | 1.3225 | -0.46% | |
| 028251 | 0.987 | 0.987 | -0.46% | |
| 025165 | 1.1431 | 1.1431 | -0.46% | |
| 025497 | 1.088 | 1.088 | -0.46% | |
| 025498 | 1.0849 | 1.0849 | -0.46% | |
| 025701 | 5.1917 | 5.1917 | -0.29% | |
| 025824 | 1.2404 | 1.2404 | -0.29% | |
| 026096 | 0.9849 | 0.9849 | -0.46% | |
| 024894 | 1.0137 | 1.0137 | -0.46% | |
| 024919 | 0.8137 | 0.8137 | -0.29% | |
| 026998 | 1.22 | 1.22 | -0.29% | |
| 004742 | 1.7094 | 1.7094 | -0.46% | |
| 004744 | 3.2715 | 3.2715 | -0.46% | |
| 001217 | 3.8775 | 4.1955 | -0.29% | |
| 001314 | 2.5308 | 2.6168 | -0.29% | |
| 001315 | 3.3237 | 3.4357 | -0.29% | |
| 001342 | 1.7281 | 2.4191 | -0.29% | |
| 000148 | 1.2264 | 1.5344 | -0.01% | |
| 000171 | 2.0679 | 2.5349 | -0.01% | |
| 000206 | 1.1621 | 1.6271 | -0.01% | |
| 000436 | 1.8298 | 2.6618 | -0.29% | |
| 003721 | 0.9846 | 0.9846 | -0.51% | |
| 512070 | 0.7792 | 2.3376 | -0.46% | |
| 513000 | 2.1675 | 2.1675 | -0.60% | |
| 002969 | 1.6646 | 1.7736 | -0.01% | |
| 003133 | 1.7722 | 1.8412 | -0.01% | |
| 006320 | 1.0049 | 1.1795 | -0.01% | |
| 022772 | 1.038 | 1.038 | -0.01% | |
| 022892 | 1.2509 | 1.2509 | -0.46% | |
| 023998 | 1.6089 | 1.6089 | -0.46% | |
| 025057 | 0.9388 | 0.9388 | -0.29% | |
| 021180 | 2.9988 | 2.9988 | -0.29% | |
| 020892 | 1.0572 | 1.0572 | -0.01% | |
| 021750 | 1.8564 | 1.8564 | -0.46% | |
| 024565 | 1.0151 | 1.0331 | -0.46% | |
| 023636 | 1.0402 | 1.0402 | -0.01% | |
| 159895 | 1.3104 | 1.3104 | -0.46% | |
| 159934 | 9.2233 | 3.5626 | -0.56% | |
| 020101 | 1.4074 | 1.4074 | -0.46% | |
| 562910 | 0.7877 | 0.7877 | -0.46% | |
| 562960 | 1.1508 | 1.1508 | -0.46% | |
| 563090 | 1.4079 | 1.4079 | -0.46% | |
| 563600 | 1.0103 | 1.0103 | -0.46% | |
| 588210 | 1.6981 | 1.6981 | -0.46% | |
| 017515 | 1.0769 | 1.0769 | -0.46% | |
| 019024 | 2.4639 | 2.5039 | -0.46% | |
| 019058 | 1.168 | 1.168 | -0.46% | |
| 019061 | 0.816 | 0.816 | -0.46% | |
| 020294 | 2.2619 | 2.2619 | -0.46% | |
| 017973 | 1.1859 | 1.1859 | -0.29% | |
| 017988 | 1.6622 | 1.6622 | -0.29% | |
| 018315 | 1.0764 | 1.0764 | -0.46% | |
| 019314 | 0.8313 | 0.8313 | -0.46% | |
| 019315 | 1.0283 | 1.0283 | -0.46% | |
| 019316 | 1.0192 | 1.0192 | -0.46% | |
| 019320 | 1.6303 | 1.6303 | -0.46% | |
| 019494 | 1.5502 | 1.5502 | -0.46% | |
| 019663 | 1.0984 | 1.0984 | -0.01% | |
| 015084 | 1.8495 | 1.8495 | -0.46% | |
| 015087 | 1.2892 | 1.2892 | -0.46% | |
| 015091 | 1.212 | 1.212 | -0.46% | |
| 014140 | 1.0302 | 1.0302 | -0.46% | |
| 013288 | 1.594 | 1.594 | -0.46% | |
| 013308 | 1.0239 | 1.0239 | -0.60% | |
| 159121 | 0.6832 | 0.6832 | -0.46% | |
| 159196 | 1.1818 | 1.1818 | -0.46% | |
| 159222 | 1.2548 | 1.2548 | -0.46% | |
| 010572 | 0.5432 | 0.5432 | -0.46% | |
| 010736 | 1.2427 | 1.2427 | -0.46% | |
| 009809 | 1.0104 | 1.2087 | -0.01% | |
| 001803 | 1.146 | 1.637 | -0.29% | |
| 001806 | 1.516 | 1.566 | -0.29% | |
| 001818 | 1.5533 | 1.6053 | -0.29% | |
| 001836 | 1.6501 | 1.7031 | -0.29% | |
| 001433 | 1.9047 | 1.9667 | -0.29% | |
| 001442 | 1.7145 | 1.7725 | -0.29% | |
| 001475 | 2.255 | 2.255 | -0.29% | |
| 006533 | 8.2547 | 8.2547 | -0.29% | |
| 006705 | 1.7352 | 1.7352 | -0.46% | |
| 003358 | 1.3428 | 1.4494 | -0.01% | |
| 001018 | 6.512 | 6.782 | -0.29% | |
| 010387 | 0.813 | 0.813 | -0.46% | |
| 010392 | 2.4478 | 2.5878 | -0.46% | |
| 515810 | 1.6602 | 1.6602 | -0.46% | |
| 008557 | 1.187 | 1.261 | -0.01% | |
| 012866 | 1.9992 | 1.9992 | -0.51% | |
| 012868 | 6.5399 | 6.5399 | -0.51% | |
| 011608 | 1.2056 | 1.2056 | -0.46% | |
| 011780 | 1.1571 | 1.1571 | -0.29% | |
| 011893 | 0.8229 | 0.8229 | -0.29% | |
| 011298 | 1.135 | 1.135 | -0.01% | |
| 007339 | 1.8008 | 1.8008 | -0.46% | |
| 110012 | 3.411 | 8.621 | -0.29% | |
| 110019 | 1.7343 | 1.7343 | -0.46% | |
| 110023 | 4.001 | 4.001 | -0.29% | |
| 110029 | 4.0369 | 15.4649 | -0.29% | |
| 110038 | 1.1135 | 1.5799 | -0.01% | |
| 005827 | 1.479 | 1.479 | -0.29% | |
| 007882 | 1.0435 | 1.0435 | -0.46% | |
| 007978 | 0.2337 | 0.2337 | -0.51% | |
| 006867 | 1.4088 | 1.5118 | -0.01% | |
| 007169 | 1.0113 | 1.2127 | -0.01% | |
| 530180 | 1.1744 | 1.1744 | -0.46% | |
| 008285 | 0.1593 | 0.1593 | -0.51% | |
| 501203 | 1.5036 | 1.5656 | -0.29% | |
| 501222 | 1.0494 | 1.0494 | -0.46% | |
| 027144 | 0.9288 | 0.9288 | -0.46% | |
| 027145 | 0.9282 | 0.9282 | -0.46% | |
| 027261 | 1.083 | 1.105 | -0.46% | |
| 027353 | 0.9306 | 0.9306 | -0.46% | |
| 159369 | 1.3002 | 1.3002 | -0.46% | |
| 027859 | 1.054 | 1.054 | -0.46% | |
| 026646 | 0.7509 | 0.7509 | -0.46% | |
| 027114 | 1.0395 | 1.0395 | -0.46% | |
| 027495 | 0.7621 | 0.7621 | -0.46% | |
| 007857 | 1.6224 | 1.6224 | -0.46% | |
| 001286 | 1.5716 | 1.7546 | -0.29% | |
| 003719 | 0.3128 | 0.3128 | -0.51% | |
| 510130 | 7.243 | 2.4912 | -0.46% | |
| 512090 | 1.9377 | 1.9377 | -0.46% | |
| 512570 | 1.0548 | 1.0548 | -0.46% | |
| 513040 | 0.8775 | 0.8775 | -0.46% | |
| 002910 | 8.0624 | 8.0624 | -0.29% | |
| 006329 | 0.1207 | 0.1207 | -0.51% | |
| 000603 | 2.955 | 2.955 | -0.29% | |
| 005438 | 1.7293 | 1.7293 | -0.29% | |
| 024285 | 1.0192 | 1.0192 | -0.01% | |
| 024329 | 0.9003 | 0.9003 | -0.46% | |
| 589960 | 0.7989 | 0.7989 | -0.46% | |
| 021206 | 1.2509 | 1.2509 | -0.46% | |
| 021423 | 1.0896 | 1.0896 | -0.01% | |
| 020891 | 1.0626 | 1.0626 | -0.01% | |
| 021049 | 1.163 | 1.198 | -0.46% | |
| 023390 | 1.1249 | 1.1721 | -0.46% | |
| 020082 | 1.1331 | 1.2326 | -0.01% | |
| 018557 | 1.2173 | 1.2173 | -0.46% | |
| 018558 | 1.2056 | 1.2056 | -0.46% | |
| 018588 | 1.696 | 1.696 | -0.46% | |
| 021893 | 2.3457 | 2.3457 | -0.46% | |
| 021894 | 2.3331 | 2.3331 | -0.46% | |
| 560930 | 0.8918 | 0.8918 | -0.46% | |
| 562950 | 1.4929 | 1.4929 | -0.46% | |
| 563050 | 1.2883 | 1.2883 | -0.46% | |
| 563530 | 1.0716 | 1.0716 | -0.46% | |
| 563700 | 1.0792 | 1.1302 | -0.46% | |
| 588080 | 1.5893 | 1.1233 | -0.46% | |
| 588730 | 1.3751 | 1.3751 | -0.46% | |
| 589030 | 1.0611 | 1.0611 | -0.46% | |
| 017595 | 1.0796 | 1.0796 | -0.46% | |
| 017621 | 1.0175 | 1.132 | -0.01% | |
| 019003 | 2.4332 | 2.4332 | -0.29% | |
| 019032 | 7.344 | 7.344 | -0.29% | |
| 020293 | 2.2759 | 2.2759 | -0.46% | |
| 020518 | 1.4964 | 1.4964 | -0.46% | |
| 017854 | 1.4885 | 1.4885 | -0.46% | |
| 018316 | 1.0663 | 1.0663 | -0.46% | |
| 019325 | 0.9245 | 0.9245 | -0.46% | |
| 019409 | 1.3877 | 1.3877 | -0.46% | |
| 019606 | 1.0219 | 1.136 | -0.01% | |
| 019703 | 2.6903 | 2.6903 | -0.46% | |
| 016899 | 1.0764 | 1.0764 | -0.46% | |
| 013502 | 0.9354 | 0.9354 | -0.46% | |
| 013518 | 1.1603 | 1.1603 | -0.29% | |
| 159191 | 0.8693 | 0.8693 | -0.46% | |
| 014275 | 1.4683 | 1.4903 | -0.29% | |
| 161118 | 1.4956 | 1.4956 | -0.46% | |
| 161122 | 0.5527 | 0.8098 | -0.46% | |
| 161129 | 2.0446 | 2.0446 | -0.51% | |
| 005124 | 1.0406 | 1.3416 | -0.01% | |
| 009810 | 1.2468 | 1.2468 | -0.29% | |
| 001748 | 1.55 | 1.612 | -0.29% | |
| 001807 | 1.475 | 1.525 | -0.29% | |
| 001857 | 1.932 | 1.932 | -0.29% | |
| 001438 | 9.514 | 9.514 | -0.29% | |
| 001444 | 1.8394 | 2.0864 | -0.29% | |
| 006662 | 1.0127 | 1.1939 | -0.01% | |
| 006663 | 1.0117 | 1.1822 | -0.01% | |
| 009213 | 1.231 | 1.231 | -0.46% | |
| 009215 | 1.4612 | 1.5062 | -0.29% | |
| 009248 | 1.1375 | 1.1375 | -0.29% | |
| 009249 | 1.2996 | 1.2996 | -0.29% | |
| 009250 | 1.2529 | 1.2529 | -0.29% | |
| 009292 | 1.0162 | 1.1974 | -0.01% | |
| 002600 | 1.274 | 1.541 | -0.01% | |
| 002602 | 1.4159 | 1.4619 | -0.29% | |
| 010196 | 0.657 | 0.657 | -0.46% | |
| 010197 | 0.6422 | 0.6422 | -0.46% | |
| 003322 | 0.3021 | 0.3021 | -0.51% | |
| 000833 | 1.0234 | 1.1619 | -0.01% | |
| 010390 | 1.9252 | 1.9252 | -0.29% | |
| 011348 | 1.1057 | 1.1057 | -0.29% | |
| 012717 | 1.3156 | 1.3156 | -0.46% | |
| 012008 | 0.8901 | 0.8901 | -0.29% | |
| 012081 | 1.2847 | 1.2847 | -0.46% | |
| 012795 | 1.0057 | 1.1199 | -0.01% | |
| 012867 | 0.2954 | 0.2954 | -0.51% | |
| 012873 | 1.5418 | 1.5418 | -0.46% | |
| 012875 | 1.2117 | 1.2117 | -0.46% | |
| 012921 | 0.5324 | 0.5324 | -0.60% | |
| 011609 | 1.1989 | 1.1989 | -0.46% | |
| 011688 | 0.7959 | 0.7959 | -0.29% | |
| 011823 | 1.9224 | 1.9224 | -0.29% | |
| 011894 | 0.8058 | 0.8058 | -0.29% | |
| 011303 | 1.1324 | 1.1324 | -0.29% | |
| 007365 | 1.0081 | 1.1814 | -0.01% | |
| 007526 | 1.0059 | 1.24 | -0.01% | |
| 110013 | 7.309 | 16.267 | -0.29% | |
| 110020 | 1.8276 | 1.8276 | -0.46% | |
| 110051 | 1.0573 | 1.159 | -0.01% | |
| 005956 | 1.9747 | 1.9747 | -0.29% | |
| 007029 | 1.8224 | 1.8224 | -0.46% | |
| 159361 | 1.1977 | 1.1977 | -0.46% | |
| 027858 | 1.0542 | 1.0542 | -0.46% | |
| 025164 | 1.1479 | 1.1479 | -0.46% | |
| 025684 | 1.2167 | 1.2167 | -0.29% | |
| 025685 | 1.2119 | 1.2119 | -0.29% | |
| 025825 | 1.235 | 1.235 | -0.29% | |
| 026251 | 0.9502 | 0.9502 | -0.29% | |
| 026196 | 0.9555 | 0.9555 | -0.29% | |
| 026198 | 0.9931 | 0.9931 | -0.01% | |
| 024951 | 1.1324 | 1.1324 | -0.46% | |
| 024952 | 1.1295 | 1.1295 | -0.46% | |
| 026862 | 1.0214 | 1.0214 | -0.46% | |
| 026997 | 1.2218 | 1.2218 | -0.29% | |
| 028730 | 0.9807 | 0.9807 | -0.46% | |
| 029012 | 1.0 | 1.0 | -0.01% | |
| 027605 | 0.9391 | 0.9391 | -0.46% | |
| 007788 | 1.7043 | 1.7043 | -0.46% | |
| 001373 | 2.413 | 2.413 | -0.29% | |
| 001382 | 2.175 | 2.175 | -0.29% | |
| 000205 | 1.164 | 1.664 | -0.01% | |
| 510310 | 4.3893 | 2.3243 | -0.46% | |
| 512010 | 0.3696 | 1.4784 | -0.46% | |
| 513010 | 0.5616 | 0.5616 | -0.60% | |
| 515110 | 1.6336 | 1.6336 | -0.46% | |
| 002963 | 2.9473 | 2.9473 | -0.56% | |
| 006330 | 0.1165 | 0.1165 | -0.51% | |
| 022914 | 1.2576 | 1.2576 | -0.46% | |
| 022923 | 1.7343 | 1.7343 | -0.46% | |
| 023228 | 1.1722 | 1.1722 | -0.46% | |
| 023729 | 1.5478 | 1.5478 | -0.46% | |
| 020670 | 3.379 | 3.379 | -0.46% | |
| 020801 | 1.1628 | 1.2378 | -0.29% | |
| 021141 | 1.1238 | 1.1238 | -0.46% | |
| 021144 | 1.254 | 1.254 | -0.01% | |
| 023564 | 1.2512 | 1.2512 | -0.46% | |
| 159781 | 1.0116 | 1.0116 | -0.46% | |
| 020084 | 1.1164 | 1.1976 | -0.01% | |
| 020100 | 1.4188 | 1.4188 | -0.46% | |
| 560390 | 0.8409 | 0.8409 | -0.46% | |
| 562930 | 0.6752 | 0.6752 | -0.46% | |
| 562970 | 0.9222 | 0.9222 | -0.46% | |
| 563020 | 1.1769 | 1.2979 | -0.46% | |
| 563030 | 1.5298 | 1.5298 | -0.46% | |
| 563060 | 1.083 | 1.083 | -0.46% | |
| 563080 | 1.327 | 1.327 | -0.46% | |
| 588020 | 0.8395 | 2.5185 | -0.46% | |
| 017594 | 1.0895 | 1.0895 | -0.46% | |
| 017646 | 0.6314 | 0.6314 | -0.46% | |
| 019004 | 2.3971 | 2.3971 | -0.29% | |
| 019034 | 3.9225 | 3.9225 | -0.29% | |
| 019156 | 1.5631 | 1.5631 | -0.51% | |
| 020296 | 1.012 | 1.0478 | -0.01% | |
| 020404 | 2.0018 | 2.0018 | -0.46% | |
| 017989 | 1.083 | 1.083 | -0.01% | |
| 018231 | 0.2916 | 0.2916 | -0.60% | |
| 019264 | 1.013 | 1.0726 | -0.01% | |
| 019321 | 1.6161 | 1.6161 | -0.46% | |
| 019580 | 1.0781 | 1.0781 | -0.01% | |
| 019662 | 1.1064 | 1.1064 | -0.01% | |
| 016594 | 2.8216 | 2.8216 | -0.29% | |
| 017331 | 1.2655 | 1.2655 | -0.46% | |
| 015083 | 1.872 | 1.872 | -0.46% | |
| 015125 | 1.1243 | 1.1243 | -0.29% | |
| 015126 | 1.1047 | 1.1047 | -0.29% | |
| 015262 | 1.1172 | 1.1172 | -0.46% | |
| 158013 | 0.9802 | 0.9802 | -0.46% | |
| 159140 | 1.1896 | 1.1896 | -0.46% | |
| 159150 | 1.5164 | 1.5164 | -0.46% | |
| 159175 | 0.8326 | 0.8326 | -0.46% | |
| 159259 | 1.3193 | 1.3193 | -0.46% | |
| 014533 | 1.095 | 1.095 | -0.46% | |
| 010471 | 1.0216 | 1.2045 | -0.01% | |
| 161115 | 1.7546 | 2.6656 | -0.01% | |
| 161119 | 1.8032 | 1.8032 | -0.01% | |
| 161120 | 1.729 | 1.729 | -0.01% | |
| 161123 | 1.4124 | 0.5644 | -0.46% | |
| 161124 | 0.8666 | 0.8666 | -0.60% | |
| 161130 | 4.3594 | 4.3594 | -0.60% | |
| 161132 | 2.9754 | 2.9754 | -0.29% | |
| 009900 | 1.1493 | 1.1693 | -0.29% | |
| 001441 | 1.7457 | 1.8037 | -0.29% | |
| 001513 | 7.84 | 7.96 | -0.29% | |
| 001603 | 2.6355 | 2.8335 | -0.29% | |
| 009265 | 0.7241 | 0.7241 | -0.46% | |
| 011347 | 1.13 | 1.13 | -0.29% | |
| 516590 | 1.0014 | 1.0014 | -0.46% | |
| 012718 | 1.2978 | 1.2978 | -0.46% | |
| 012076 | 0.9368 | 0.9368 | -0.29% | |
| 009412 | 1.2064 | 1.2064 | -0.29% | |
| 012733 | 1.9262 | 1.9262 | -0.46% | |
| 012822 | 1.1306 | 1.1306 | -0.29% | |
| 012861 | 0.4517 | 0.4517 | -0.51% | |
| 012922 | 3.5287 | 3.5287 | -0.60% | |
| 011720 | 1.1522 | 1.1522 | -0.29% | |
| 011779 | 1.1792 | 1.1792 | -0.29% | |
| 007548 | 1.4966 | 1.4966 | -0.46% | |
| 110002 | 6.991 | 9.594 | -0.29% | |
| 110009 | 1.5418 | 4.4358 | -0.29% | |
| 110010 | 1.9087 | 2.7537 | -0.29% | |
| 110011 | 4.0443 | 5.8343 | -0.60% | |
| 110026 | 3.3464 | 3.3464 | -0.46% | |
| 110032 | 0.1492 | 0.1492 | -0.60% | |
| 110050 | 1.0436 | 1.1446 | -0.01% | |
| 118001 | 1.621 | 1.621 | -0.60% | |
| 005740 | 1.06 | 1.307 | -0.01% | |
| 005875 | 3.5685 | 3.5685 | -0.29% | |
| 007028 | 1.8367 | 1.8367 | -0.46% | |
| 007104 | 1.0682 | 1.2493 | -0.01% | |
| 009049 | 3.9813 | 3.9813 | -0.29% | |
| 009051 | 1.283 | 1.535 | -0.46% | |
| 551500 | 102.3777 | 1.0238 | -0.01% | |
| 003962 | 4.9826 | 4.9826 | -0.29% | |
| 008284 | 1.078 | 1.078 | -0.51% | |
| 027748 | 0.9749 | 0.9749 | -0.46% | |
| 159545 | 1.3062 | 1.4312 | -0.46% | |
| 159565 | 1.2324 | 1.2324 | -0.46% | |
| 159566 | 1.6996 | 1.6996 | -0.46% | |
| 025648 | 0.9416 | 0.9416 | -0.29% | |
| 025649 | 0.9374 | 0.9374 | -0.29% | |
| 026359 | 1.0056 | 1.0056 | -0.46% | |
| 026445 | 0.8645 | 0.8645 | -0.46% | |
| 026645 | 0.8971 | 0.8971 | -0.29% | |
| 026695 | 0.9932 | 0.9932 | -0.29% | |
| 028671 | 0.936 | 0.936 | -0.46% | |
| 027607 | 0.8942 | 0.8942 | -0.46% | |
| 005676 | 2.69 | 2.69 | -0.51% | |
| 002216 | 1.9 | 1.9 | -0.29% | |
| 000033 | 1.1313 | 1.5891 | -0.01% | |
| 000266 | 1.0105 | 1.4735 | -0.01% | |
| 000307 | 3.0427 | 3.0427 | -0.56% | |
| 003720 | 0.3007 | 0.3007 | -0.51% | |
| 003722 | 0.6442 | 0.6442 | -0.60% | |
| 510100 | 2.9143 | 1.3307 | -0.46% | |
| 510900 | 1.0217 | 1.0717 | -0.60% | |
| 512030 | 1.0745 | 1.0745 | -0.46% | |
| 513200 | 1.057 | 1.057 | -0.46% | |
| 006319 | 1.0049 | 1.195 | -0.01% | |
| 022754 | 1.9329 | 1.9329 | -0.46% | |
| 022895 | 1.2056 | 1.2056 | -0.46% | |
| 022907 | 3.3465 | 3.3465 | -0.46% | |
| 022910 | 1.2071 | 1.2071 | -0.46% | |
| 022913 | 1.8367 | 1.8367 | -0.46% | |
| 022925 | 1.2829 | 1.3349 | -0.46% | |
| 022928 | 1.8276 | 1.8276 | -0.46% | |
| 022933 | 2.2784 | 2.3684 | -0.46% | |
| 589800 | 1.4801 | 1.4801 | -0.46% | |
| 021325 | 1.0088 | 1.0508 | -0.01% | |
| 021326 | 1.0158 | 1.0492 | -0.01% | |
| 021458 | 1.1618 | 1.2558 | -0.46% | |
| 020671 | 3.3529 | 3.3529 | -0.46% | |
| 020732 | 1.8856 | 1.8856 | -0.46% | |
| 021034 | 1.3536 | 1.3536 | -0.46% | |
| 023637 | 1.04 | 1.04 | -0.01% | |
| 022459 | 1.219 | 1.219 | -0.46% | |
| 159807 | 0.8684 | 1.7368 | -0.46% | |
| 159847 | 0.3995 | 0.3995 | -0.46% | |
| 020083 | 1.1651 | 1.2591 | -0.01% | |
| 020102 | 1.3888 | 1.3888 | -0.46% | |
| 020113 | 1.4398 | 1.4398 | -0.46% | |
| 560470 | 0.8605 | 0.8605 | -0.46% | |
| 561050 | 0.8117 | 0.8117 | -0.46% | |
| 562170 | 0.9888 | 0.9888 | -0.46% | |
| 562900 | 0.7039 | 0.7039 | -0.46% | |
| 562990 | 0.9138 | 0.9138 | -0.46% | |
| 588500 | 2.4352 | 2.4352 | -0.46% | |
| 589130 | 1.302 | 1.302 | -0.46% | |
| 017647 | 0.6249 | 0.6249 | -0.46% | |
| 017705 | 1.0023 | 1.071 | -0.01% | |
| 018799 | 1.0855 | 1.0855 | -0.01% | |
| 019035 | 1.0679 | 1.0679 | -0.51% | |
| 019142 | 2.0734 | 2.0734 | -0.46% | |
| 020403 | 2.0177 | 2.0177 | -0.46% | |
| 017938 | 0.7419 | 0.7419 | -0.46% | |
| 018232 | 0.2871 | 0.2871 | -0.60% | |
| 019493 | 1.5619 | 1.5619 | -0.46% | |
| 019579 | 1.0837 | 1.0837 | -0.01% | |
| 014027 | 1.6098 | 1.6098 | -0.46% | |
| 013503 | 0.9221 | 0.9221 | -0.46% | |
| 013305 | 1.1891 | 1.1891 | -0.46% | |
| 158050 | 0.9989 | 0.9989 | -0.46% | |
| 159009 | 0.803 | 0.803 | -0.46% | |
| 159032 | 0.855 | 0.855 | -0.46% | |
| 159091 | 1.0925 | 1.0925 | -0.46% | |
| 159263 | 1.1417 | 1.1417 | -0.46% | |
| 161121 | 1.6919 | 1.8081 | -0.46% | |
| 009803 | 1.3325 | 1.4411 | -0.01% | |
| 001747 | 1.577 | 1.639 | -0.29% | |
| 001856 | 7.447 | 7.447 | -0.29% | |
| 003214 | 1.0146 | 1.3498 | -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 |
|---|---|---|---|---|
| 0.83% | 5.04% | 10.14% | -1.16% | 4.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.16% | -10.49% | -13.98% | 0.59% | 5.04% | 33.64% | -5.69% | 94.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.24 | 1.24 |
| 夏普比率 | 37.09 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 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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