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9,854.45万份 (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 |
| 2026-4-24 | 1.6452 | 1.6452 | -0.15% |
| 2026-4-23 | 1.6476 | 1.6476 | -0.57% |
| 2026-4-22 | 1.657 | 1.657 | 1.43% |
| 2026-4-21 | 1.6336 | 1.6336 | 0.23% |
| 2026-4-20 | 1.6299 | 1.6299 | 0.84% |
| 2026-4-17 | 1.6163 | 1.6163 | 0.15% |
| 2026-4-16 | 1.6138 | 1.6138 | 1.67% |
| 2026-4-15 | 1.5873 | 1.5873 | -0.97% |
| 2026-4-14 | 1.6029 | 1.6029 | 1.64% |
| 2026-4-13 | 1.577 | 1.577 | 0.39% |
| 2026-4-10 | 1.5708 | 1.5708 | 2.05% |
| 2026-4-9 | 1.5393 | 1.5393 | 0.16% |
| 2026-4-8 | 1.5368 | 1.5368 | 4.38% |
| 2026-4-7 | 1.4723 | 1.4723 | 0.12% |
| 2026-4-3 | 1.4706 | 1.4706 | -1.10% |
| 2026-4-2 | 1.487 | 1.487 | -1.17% |
| 2026-4-1 | 1.5046 | 1.5046 | 1.61% |
| 2026-3-31 | 1.4808 | 1.4808 | -1.39% |
| 2026-3-30 | 1.5017 | 1.5017 | 0.06% |
| 2026-3-27 | 1.5008 | 1.5008 | 1.23% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.4 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.4 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.4 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.0 | -- | -- |
| 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个月零22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 |
|---|---|---|---|---|
| 019062 | 1.0006 | 1.0006 | -0.22% | |
| 019141 | 2.1156 | 2.1156 | -0.22% | |
| 020403 | 2.0251 | 2.0251 | -0.22% | |
| 020518 | 1.604 | 1.604 | -0.22% | |
| 017937 | 0.743 | 0.743 | -0.22% | |
| 017974 | 1.2451 | 1.2451 | -0.17% | |
| 019313 | 1.0769 | 1.0769 | -0.22% | |
| 019354 | 1.655 | 1.655 | -0.17% | |
| 019355 | 1.6693 | 1.6693 | -0.17% | |
| 019663 | 1.0854 | 1.0854 | -0.03% | |
| 019703 | 2.4785 | 2.4785 | -0.22% | |
| 020041 | 1.0438 | 1.0438 | -0.03% | |
| 021144 | 1.2402 | 1.2402 | -0.03% | |
| 021750 | 1.9743 | 1.9743 | -0.22% | |
| 024450 | 1.7252 | 1.7252 | -0.17% | |
| 024566 | 1.0396 | 1.0396 | -0.22% | |
| 022772 | 1.0239 | 1.0239 | -0.03% | |
| 022895 | 1.1214 | 1.1214 | -0.20% | |
| 022923 | 1.9154 | 1.9154 | -0.20% | |
| 022930 | 1.2975 | 1.2975 | -0.20% | |
| 562930 | 0.8463 | 0.8463 | -0.20% | |
| 562990 | 1.1067 | 1.1067 | -0.20% | |
| 563020 | 1.2083 | 1.3053 | -0.20% | |
| 021457 | 1.2932 | 1.3622 | -0.22% | |
| 026646 | 1.0246 | 1.0246 | -0.22% | |
| 026847 | 1.0182 | 1.0182 | -0.20% | |
| 024894 | 1.0555 | 1.0555 | -0.22% | |
| 024949 | 1.1312 | 1.1312 | -0.22% | |
| 024951 | 1.1988 | 1.1988 | -0.22% | |
| 027114 | 0.9844 | 0.9844 | -0.22% | |
| 024285 | 1.0134 | 1.0134 | -0.03% | |
| 510100 | 2.9517 | 1.3463 | -0.20% | |
| 510130 | 7.3318 | 2.5218 | -0.20% | |
| 513000 | 2.013 | 2.013 | 0.45% | |
| 513070 | 1.2195 | 1.2195 | -0.20% | |
| 002910 | 4.6424 | 4.6424 | -0.17% | |
| 002963 | 3.2951 | 3.2951 | -0.56% | |
| 002969 | 1.6061 | 1.7151 | -0.03% | |
| 007789 | 1.824 | 1.824 | -0.20% | |
| 000265 | 1.0209 | 1.5179 | -0.03% | |
| 520810 | 1.0667 | 1.0717 | -0.20% | |
| 008283 | 1.5617 | 1.5617 | -0.20% | |
| 501203 | 1.4435 | 1.4435 | -0.17% | |
| 502010 | 1.2257 | 0.8254 | -0.20% | |
| 007346 | 5.3234 | 5.3234 | -0.17% | |
| 110002 | 6.52 | 8.823 | -0.17% | |
| 110052 | 1.0232 | 1.1779 | -0.03% | |
| 005740 | 1.0507 | 1.2977 | -0.03% | |
| 009689 | 1.3945 | 1.4345 | -0.17% | |
| 007998 | 1.0193 | 1.2281 | -0.03% | |
| 009250 | 1.2527 | 1.2527 | -0.17% | |
| 009341 | 1.5605 | 1.5605 | -0.20% | |
| 002600 | 1.264 | 1.531 | -0.03% | |
| 010013 | 2.2754 | 2.3154 | -0.20% | |
| 000950 | 1.0662 | 1.0662 | -0.20% | |
| 010391 | 2.1651 | 2.2351 | -0.20% | |
| 161117 | 1.041 | 1.767 | -0.03% | |
| 161120 | 1.706 | 1.706 | -0.03% | |
| 161124 | 1.1265 | 1.1265 | 0.45% | |
| 009808 | 1.7817 | 1.7817 | -0.17% | |
| 009813 | 1.1566 | 1.1566 | -0.17% | |
| 001746 | 1.498 | 1.638 | -0.17% | |
| 001856 | 6.985 | 6.985 | -0.17% | |
| 012081 | 1.3518 | 1.3518 | -0.20% | |
| 012176 | 0.9266 | 0.9266 | -0.17% | |
| 012822 | 1.1227 | 1.1227 | -0.17% | |
| 011509 | 1.111 | 1.111 | -0.17% | |
| 011609 | 1.1157 | 1.1157 | -0.20% | |
| 014563 | 1.4108 | 1.4108 | -0.17% | |
| 014728 | 2.8187 | 2.8187 | -0.17% | |
| 011300 | 2.0512 | 2.0512 | -0.17% | |
| 011301 | 2.0082 | 2.0082 | -0.17% | |
| 011302 | 1.1507 | 1.1507 | -0.17% | |
| 011348 | 1.092 | 1.092 | -0.17% | |
| 516350 | 1.3563 | 1.3563 | -0.20% | |
| 013309 | 1.159 | 1.159 | 0.45% | |
| 159138 | 1.0057 | 1.0057 | -0.20% | |
| 159222 | 1.3874 | 1.3874 | -0.20% | |
| 017515 | 1.3949 | 1.3949 | -0.20% | |
| 019004 | 2.3682 | 2.3682 | -0.17% | |
| 014139 | 1.0428 | 1.0428 | -0.20% | |
| 013502 | 1.1537 | 1.1537 | -0.20% | |
| 013603 | 1.5722 | 1.5722 | -0.17% | |
| 013604 | 1.5424 | 1.5424 | -0.17% | |
| 020517 | 1.615 | 1.615 | -0.22% | |
| 017854 | 1.7085 | 1.7085 | -0.22% | |
| 017987 | 1.4825 | 1.4825 | -0.17% | |
| 018104 | 1.1522 | 1.1522 | -0.22% | |
| 020101 | 1.4991 | 1.4991 | -0.22% | |
| 018557 | 1.2133 | 1.2133 | -0.22% | |
| 018647 | 1.2738 | 1.2738 | -0.20% | |
| 021893 | 1.6306 | 1.6306 | -0.22% | |
| 020733 | 2.0708 | 2.0708 | -0.22% | |
| 020801 | 1.2057 | 1.2807 | -0.17% | |
| 021141 | 1.3789 | 1.3789 | -0.22% | |
| 021179 | 1.7946 | 1.7946 | -0.17% | |
| 024451 | 1.7178 | 1.7178 | -0.17% | |
| 024565 | 1.0151 | 1.0251 | -0.22% | |
| 023390 | 1.1788 | 1.206 | -0.20% | |
| 159807 | 0.8207 | 1.6414 | -0.20% | |
| 022754 | 1.9979 | 1.9979 | -0.20% | |
| 022755 | 1.9873 | 1.9873 | -0.20% | |
| 023730 | 1.5486 | 1.5486 | -0.22% | |
| 562920 | 1.0536 | 1.0536 | -0.20% | |
| 563030 | 1.5588 | 1.5588 | -0.20% | |
| 021362 | 1.8277 | 1.8277 | -0.20% | |
| 026066 | 1.1402 | 1.1402 | -0.17% | |
| 026196 | 0.9978 | 0.9978 | -0.17% | |
| 026647 | 1.0241 | 1.0241 | -0.22% | |
| 024978 | 1.2686 | 1.2686 | -0.22% | |
| 159328 | 1.0637 | 1.0637 | -0.20% | |
| 159530 | 1.4503 | 1.4503 | -0.20% | |
| 159558 | 2.1572 | 2.1572 | -0.20% | |
| 025057 | 1.009 | 1.009 | -0.17% | |
| 025684 | 1.0189 | 1.0189 | -0.17% | |
| 025701 | 5.3127 | 5.3127 | -0.17% | |
| 502048 | 1.2394 | 1.2547 | -0.20% | |
| 510900 | 1.0952 | 1.1452 | 0.45% | |
| 512030 | 1.1485 | 1.1485 | -0.20% | |
| 512070 | 0.7913 | 2.3739 | -0.20% | |
| 513010 | 0.649 | 0.649 | 0.45% | |
| 005438 | 1.6777 | 1.6777 | -0.17% | |
| 004743 | 2.4451 | 2.4451 | -0.20% | |
| 001286 | 1.5558 | 1.7388 | -0.17% | |
| 001314 | 2.4649 | 2.5509 | -0.17% | |
| 001343 | 1.3857 | 1.7507 | -0.17% | |
| 000112 | 1.022 | 1.549 | -0.03% | |
| 530060 | 1.0041 | 1.0041 | -0.20% | |
| 530180 | 1.1981 | 1.1981 | -0.20% | |
| 502003 | 1.6827 | 1.0723 | -0.20% | |
| 502006 | 1.5633 | 0.9703 | -0.20% | |
| 110011 | 4.941 | 6.731 | 0.45% | |
| 110023 | 3.964 | 3.964 | -0.17% | |
| 110035 | 1.902 | 2.412 | -0.03% | |
| 110038 | 1.1129 | 1.5689 | -0.03% | |
| 005827 | 1.7678 | 1.7678 | -0.17% | |
| 007882 | 1.0589 | 1.0589 | -0.20% | |
| 007028 | 1.954 | 1.954 | -0.20% | |
| 010340 | 0.9987 | 0.9987 | -0.17% | |
| 001076 | 3.553 | 3.553 | -0.17% | |
| 010392 | 2.1176 | 2.1876 | -0.20% | |
| 010472 | 1.0188 | 1.1786 | -0.03% | |
| 010572 | 0.5345 | 0.5345 | -0.20% | |
| 010736 | 1.1405 | 1.1405 | -0.20% | |
| 161119 | 1.7767 | 1.7767 | -0.03% | |
| 001803 | 1.118 | 1.609 | -0.17% | |
| 001806 | 1.491 | 1.541 | -0.17% | |
| 001836 | 1.638 | 1.691 | -0.17% | |
| 001857 | 2.122 | 2.122 | -0.17% | |
| 001442 | 1.6941 | 1.7521 | -0.17% | |
| 001475 | 2.063 | 2.063 | -0.17% | |
| 001562 | 1.94 | 2.003 | -0.17% | |
| 001603 | 2.601 | 2.799 | -0.17% | |
| 011962 | 1.1343 | 1.1343 | -0.03% | |
| 012175 | 0.94 | 0.94 | -0.17% | |
| 012301 | 1.8924 | 1.8924 | -0.17% | |
| 009413 | 1.1869 | 1.1869 | -0.17% | |
| 012734 | 1.9879 | 1.9879 | -0.20% | |
| 012821 | 1.1435 | 1.1435 | -0.17% | |
| 011508 | 1.1343 | 1.1343 | -0.17% | |
| 011608 | 1.1214 | 1.1214 | -0.20% | |
| 014727 | 2.8788 | 2.8788 | -0.17% | |
| 015125 | 1.1126 | 1.1126 | -0.17% | |
| 011303 | 1.1269 | 1.1269 | -0.17% | |
| 516510 | 1.8387 | 1.8387 | -0.20% | |
| 159105 | 0.9169 | 0.9169 | -0.20% | |
| 159140 | 1.2351 | 1.2351 | -0.20% | |
| 159181 | 0.9573 | 0.9573 | -0.20% | |
| 014276 | 1.622 | 1.63 | -0.17% | |
| 016498 | 1.1403 | 1.1403 | -0.20% | |
| 016899 | 1.2924 | 1.2924 | -0.22% | |
| 016344 | 1.8443 | 1.9793 | -0.17% | |
| 017516 | 1.3812 | 1.3812 | -0.20% | |
| 017647 | 0.819 | 0.819 | -0.20% | |
| 015822 | 1.0808 | 1.0808 | -0.17% | |
| 015945 | 2.025 | 2.025 | -0.17% | |
| 018899 | 1.1155 | 1.1155 | -0.03% | |
| 014161 | 1.0917 | 1.0917 | -0.17% | |
| 013809 | 1.1263 | 1.1263 | -0.03% | |
| 560390 | 1.0101 | 1.0101 | -0.20% | |
| 019061 | 1.0081 | 1.0081 | -0.22% | |
| 020404 | 2.0115 | 2.0115 | -0.22% | |
| 018316 | 1.3147 | 1.3147 | -0.22% | |
| 019315 | 1.4088 | 1.4088 | -0.22% | |
| 019662 | 1.0919 | 1.0919 | -0.03% | |
| 020040 | 1.0487 | 1.0487 | -0.03% | |
| 020105 | 1.6019 | 1.6019 | -0.22% | |
| 020732 | 2.0823 | 2.0823 | -0.22% | |
| 020891 | 1.0513 | 1.0513 | -0.03% | |
| 024377 | 1.5726 | 1.5726 | -0.20% | |
| 023564 | 1.3871 | 1.3871 | -0.22% | |
| 159837 | 0.4812 | 0.4812 | -0.20% | |
| 159901 | 3.7967 | 7.4852 | -0.20% | |
| 022913 | 1.9539 | 1.9539 | -0.20% | |
| 022928 | 1.919 | 1.919 | -0.20% | |
| 562900 | 0.7575 | 0.7575 | -0.20% | |
| 588210 | 1.5888 | 1.5888 | -0.20% | |
| 021424 | 1.0877 | 1.0877 | -0.03% | |
| 020670 | 2.8573 | 2.8573 | -0.20% | |
| 026444 | 1.0057 | 1.0057 | -0.20% | |
| 026067 | 1.1394 | 1.1394 | -0.17% | |
| 026095 | 1.1284 | 1.1284 | -0.22% | |
| 026644 | 1.0113 | 1.0113 | -0.17% | |
| 159316 | 1.2973 | 1.2973 | -0.20% | |
| 159572 | 1.5488 | 1.5488 | -0.20% | |
| 159633 | 3.502 | 1.2441 | -0.20% | |
| 025498 | 1.1235 | 1.1235 | -0.22% | |
| 512560 | 0.867 | 1.734 | -0.20% | |
| 006319 | 1.0064 | 1.1904 | -0.03% | |
| 007788 | 1.8378 | 1.8378 | -0.20% | |
| 007856 | 1.702 | 1.702 | -0.20% | |
| 001373 | 2.285 | 2.285 | -0.17% | |
| 000032 | 1.13 | 1.6385 | -0.03% | |
| 000111 | 1.023 | 1.6 | -0.03% | |
| 000307 | 3.397 | 3.397 | -0.56% | |
| 003840 | 2.1533 | 2.1533 | -0.17% | |
| 003883 | 2.149 | 2.149 | -0.17% | |
| 003962 | 4.3513 | 4.3513 | -0.17% | |
| 007451 | 1.0439 | 1.2034 | -0.03% | |
| 007525 | 1.0039 | 1.2523 | -0.03% | |
| 110018 | 1.385 | 2.566 | -0.03% | |
| 110019 | 1.9154 | 1.9154 | -0.20% | |
| 110037 | 1.1148 | 1.6318 | -0.03% | |
| 110050 | 1.0435 | 1.1375 | -0.03% | |
| 112002 | 1.415 | 4.232 | -0.17% | |
| 005955 | 2.0438 | 2.0438 | -0.17% | |
| 007883 | 0.8943 | 0.8943 | -0.20% | |
| 006867 | 1.4196 | 1.5226 | -0.03% | |
| 007029 | 1.9395 | 1.9395 | -0.20% | |
| 007172 | 1.0158 | 1.2456 | -0.03% | |
| 009050 | 1.0389 | 1.2599 | -0.03% | |
| 010196 | 0.7149 | 0.7149 | -0.20% | |
| 003293 | 2.4914 | 5.9984 | -0.17% | |
| 161132 | 2.9208 | 2.9208 | -0.17% | |
| 010839 | 1.1324 | 1.1324 | -0.17% | |
| 010840 | 1.1205 | 1.1205 | -0.17% | |
| 011087 | 1.147 | 1.147 | -0.17% | |
| 001898 | 2.328 | 2.328 | -0.17% | |
| 001444 | 1.858 | 2.105 | -0.17% | |
| 006705 | 1.7994 | 1.7994 | -0.20% | |
| 012733 | 1.9958 | 1.9958 | -0.20% | |
| 012875 | 1.2164 | 1.2164 | -0.20% | |
| 011779 | 1.1768 | 1.1768 | -0.17% | |
| 011894 | 0.8695 | 0.8695 | -0.17% | |
| 014562 | 1.4324 | 1.4324 | -0.17% | |
| 014904 | 1.1491 | 1.1491 | -0.17% | |
| 515810 | 1.7311 | 1.7311 | -0.20% | |
| 516080 | 0.6553 | 0.6553 | -0.20% | |
| 014275 | 1.6422 | 1.6642 | -0.17% | |
| 017420 | 1.603 | 1.763 | -0.03% | |
| 019024 | 2.2468 | 2.2868 | -0.20% | |
| 013518 | 1.1494 | 1.1494 | -0.17% | |
| 017938 | 0.7361 | 0.7361 | -0.22% | |
| 017988 | 1.4608 | 1.4608 | -0.17% | |
| 018411 | 1.7381 | 1.7381 | -0.22% | |
| 020103 | 1.4288 | 1.4288 | -0.22% | |
| 021033 | 1.8386 | 1.8386 | -0.22% | |
| 021049 | 1.2342 | 1.2342 | -0.20% | |
| 021050 | 1.2296 | 1.2296 | -0.20% | |
| 021140 | 1.387 | 1.387 | -0.22% | |
| 023636 | 1.0306 | 1.0306 | -0.03% | |
| 159715 | 1.3007 | 1.3007 | -0.20% | |
| 159915 | 3.6721 | 4.2067 | -0.20% | |
| 159934 | 10.2933 | 3.9759 | -0.56% | |
| 022910 | 1.2506 | 1.2506 | -0.20% | |
| 562950 | 1.4068 | 1.4068 | -0.20% | |
| 563000 | 1.1256 | 1.1256 | -0.20% | |
| 021180 | 1.7801 | 1.7801 | -0.17% | |
| 021206 | 1.318 | 1.318 | -0.22% | |
| 020603 | 1.1036 | 1.1806 | -0.22% | |
| 026445 | 1.0048 | 1.0048 | -0.20% | |
| 026093 | 1.0873 | 1.0873 | -0.20% | |
| 026648 | 0.9763 | 0.9763 | -0.17% | |
| 026807 | 1.0352 | 1.0352 | -0.20% | |
| 159369 | 1.4973 | 1.4973 | -0.20% | |
| 159540 | 1.7994 | 1.7994 | -0.20% | |
| 024328 | 1.033 | 1.033 | -0.22% | |
| 025165 | 1.262 | 1.262 | -0.20% | |
| 025648 | 1.0165 | 1.0165 | -0.17% | |
| 025825 | 1.224 | 1.224 | -0.17% | |
| 025920 | 1.0166 | 1.0166 | -0.17% | |
| 026252 | 0.9958 | 0.9958 | -0.17% | |
| 512570 | 1.0613 | 1.0613 | -0.20% | |
| 515180 | 1.441 | 1.773 | -0.20% | |
| 005439 | 1.1012 | 1.3132 | -0.03% | |
| 005675 | 1.0885 | 1.0885 | 0.45% | |
| 004744 | 3.6536 | 3.6536 | -0.20% | |
| 004746 | 2.0859 | 2.2759 | -0.20% | |
| 001344 | 0.9004 | 0.9004 | -0.20% | |
| 001382 | 2.358 | 2.358 | -0.17% | |
| 000171 | 2.011 | 2.478 | -0.03% | |
| 000266 | 1.0174 | 1.4664 | -0.03% | |
| 000404 | 8.91 | 8.91 | -0.17% | |
| 110009 | 1.5881 | 4.4821 | -0.17% | |
| 110010 | 1.9416 | 2.7866 | -0.17% | |
| 110053 | 1.0255 | 1.2002 | -0.03% | |
| 009690 | 1.3784 | 1.4184 | -0.17% | |
| 007104 | 1.0625 | 1.2376 | -0.03% | |
| 009051 | 1.2974 | 1.5494 | -0.20% | |
| 009293 | 1.0108 | 1.1688 | -0.03% | |
| 161122 | 0.5431 | 0.7967 | -0.20% | |
| 005124 | 1.0267 | 1.3277 | -0.03% | |
| 010849 | 0.629 | 0.629 | -0.17% | |
| 009900 | 1.12 | 1.14 | -0.17% | |
| 001438 | 8.2829 | 8.2829 | -0.17% | |
| 012718 | 1.2287 | 1.2287 | -0.20% | |
| 012009 | 0.9093 | 0.9093 | -0.17% | |
| 012075 | 0.9941 | 0.9941 | -0.17% | |
| 012077 | 1.1526 | 1.1526 | -0.17% | |
| 009412 | 1.2078 | 1.2078 | -0.17% | |
| 011649 | 1.3702 | 1.3702 | -0.17% | |
| 011688 | 0.9138 | 0.9138 | -0.17% | |
| 011847 | 0.8926 | 0.8926 | -0.17% | |
| 516590 | 1.3623 | 1.3623 | -0.20% | |
| 012347 | 0.9766 | 0.9766 | -0.17% | |
| 159150 | 1.6304 | 1.6304 | -0.20% | |
| 159196 | 1.1555 | 1.1555 | -0.20% | |
| 159255 | 1.1397 | 1.1397 | -0.20% | |
| 016630 | 1.1822 | 1.1822 | -0.22% | |
| 016631 | 1.1708 | 1.1708 | -0.22% | |
| 016699 | 1.5831 | 1.5831 | -0.03% | |
| 017156 | 1.7263 | 1.7263 | -0.03% | |
| 017417 | 1.4581 | 1.4581 | -0.17% | |
| 018799 | 1.0792 | 1.0792 | -0.03% | |
| 019026 | 1.5297 | 1.5297 | -0.20% | |
| 013774 | 1.2437 | 1.2437 | -0.17% | |
| 560470 | 1.0006 | 1.0006 | -0.20% | |
| 020294 | 2.1252 | 2.1252 | -0.22% | |
| 019316 | 1.3979 | 1.3979 | -0.22% | |
| 019408 | 1.5023 | 1.5023 | -0.22% | |
| 019409 | 1.4925 | 1.4925 | -0.22% | |
| 019580 | 1.0705 | 1.0705 | -0.03% | |
| 019606 | 1.0229 | 1.1271 | -0.03% | |
| 019667 | 0.9794 | 0.9794 | -0.22% | |
| 020083 | 1.1581 | 1.2451 | -0.03% | |
| 020084 | 1.1148 | 1.1848 | -0.03% | |
| 020100 | 1.5094 | 1.5094 | -0.22% | |
| 020104 | 1.6127 | 1.6127 | -0.22% | |
| 021894 | 1.6238 | 1.6238 | -0.22% | |
| 020892 | 1.0469 | 1.0469 | -0.03% | |
| 020973 | 1.401 | 1.401 | -0.22% | |
| 024564 | 1.0174 | 1.0274 | -0.22% | |
| 022460 | 1.2937 | 1.2937 | -0.20% | |
| 159686 | 1.3163 | 1.3163 | -0.20% | |
| 159787 | 0.7051 | 0.7051 | -0.20% | |
| 159819 | 1.7372 | 1.7372 | -0.20% | |
| 159847 | 0.3961 | 0.3961 | -0.20% | |
| 022907 | 3.7337 | 3.7337 | -0.20% | |
| 022925 | 1.2974 | 1.3494 | -0.20% | |
| 023229 | 1.1914 | 1.1914 | -0.22% | |
| 023729 | 1.5536 | 1.5536 | -0.22% | |
| 562970 | 1.2222 | 1.2222 | -0.20% | |
| 563010 | 2.1446 | 2.1446 | -0.20% | |
| 589960 | 1.1246 | 1.1246 | -0.20% | |
| 026094 | 1.0856 | 1.0856 | -0.20% | |
| 024893 | 1.0568 | 1.0568 | -0.22% | |
| 024950 | 1.1295 | 1.1295 | -0.22% | |
| 026862 | 1.0132 | 1.0132 | -0.22% | |
| 026863 | 1.013 | 1.013 | -0.22% | |
| 159597 | 2.4239 | 2.4239 | -0.20% | |
| 025164 | 1.2654 | 1.2654 | -0.20% | |
| 025824 | 1.227 | 1.227 | -0.17% | |
| 512090 | 2.0137 | 2.0137 | -0.20% | |
| 513040 | 1.1352 | 1.1352 | -0.20% | |
| 513090 | 1.8347 | 1.8347 | -0.20% | |
| 513320 | 1.1556 | 1.1556 | -0.20% | |
| 002216 | 1.967 | 1.967 | -0.17% | |
| 002217 | 1.887 | 1.887 | -0.17% | |
| 002351 | 1.623 | 1.948 | -0.03% | |
| 001136 | 1.4766 | 1.7166 | -0.17% | |
| 001182 | 2.795 | 2.795 | -0.17% | |
| 000148 | 1.2149 | 1.5229 | -0.03% | |
| 000205 | 1.158 | 1.65 | -0.03% | |
| 000206 | 1.1575 | 1.6145 | -0.03% | |
| 530100 | 1.2013 | 1.2013 | -0.20% | |
| 003961 | 4.3674 | 4.3674 | -0.17% | |
| 007379 | 1.3142 | 1.3142 | -0.20% | |
| 110008 | 1.4104 | 2.638 | -0.03% | |
| 110015 | 4.732 | 5.578 | -0.17% | |
| 110025 | 2.551 | 2.551 | -0.17% | |
| 110026 | 3.7336 | 3.7336 | -0.20% | |
| 110029 | 3.6996 | 14.512 | -0.17% | |
| 005876 | 2.6582 | 2.6582 | -0.17% | |
| 005877 | 2.5396 | 2.5396 | -0.17% | |
| 007884 | 1.1452 | 1.4352 | -0.17% | |
| 009049 | 3.7978 | 3.7978 | -0.17% | |
| 009215 | 1.4092 | 1.4542 | -0.17% | |
| 009292 | 1.013 | 1.1872 | -0.03% | |
| 010197 | 0.6999 | 0.6999 | -0.20% | |
| 010471 | 1.019 | 1.1949 | -0.03% | |
| 161118 | 1.6452 | 1.6452 | -0.20% | |
| 009803 | 1.3283 | 1.4204 | -0.03% | |
| 009811 | 1.1783 | 1.1783 | -0.17% | |
| 009812 | 1.1819 | 1.1819 | -0.17% | |
| 009902 | 1.158 | 1.158 | -0.17% | |
| 001748 | 1.727 | 1.789 | -0.17% | |
| 001513 | 7.089 | 7.209 | -0.17% | |
| 006662 | 1.0154 | 1.1889 | -0.03% | |
| 006664 | 1.0148 | 1.1873 | -0.03% | |
| 012756 | 1.2147 | 1.2147 | -0.20% | |
| 012872 | 1.6223 | 1.6223 | -0.20% | |
| 011822 | 1.8511 | 1.8511 | -0.17% | |
| 011848 | 0.8754 | 0.8754 | -0.17% | |
| 011298 | 1.1182 | 1.1182 | -0.03% | |
| 011412 | 3.1189 | 3.1189 | -0.17% | |
| 516310 | 1.3257 | 1.3257 | -0.20% | |
| 516570 | 1.1208 | 1.1208 | -0.20% | |
| 517330 | 1.0174 | 1.0174 | -0.20% | |
| 159263 | 1.1826 | 1.1826 | -0.20% | |
| 014533 | 1.1309 | 1.1309 | -0.20% | |
| 016479 | 1.98 | 1.98 | -0.03% | |
| 016499 | 1.1239 | 1.1239 | -0.20% | |
| 016900 | 1.2805 | 1.2805 | -0.22% | |
| 017646 | 0.8265 | 0.8265 | -0.20% | |
| 018898 | 1.1251 | 1.1251 | -0.03% | |
| 018996 | 1.0403 | 1.0818 | -0.03% | |
| 019034 | 3.7489 | 3.7489 | -0.17% | |
| 013497 | 1.006 | 1.1262 | -0.03% | |
| 013808 | 1.1363 | 1.1363 | -0.03% | |
| 019167 | 1.758 | 1.758 | -0.22% | |
| 019264 | 1.0159 | 1.0679 | -0.03% | |
| 019320 | 1.5884 | 1.5884 | -0.22% | |
| 019321 | 1.5764 | 1.5764 | -0.22% | |
| 019324 | 0.9234 | 0.9234 | -0.22% | |
| 019325 | 0.9163 | 0.9163 | -0.22% | |
| 019494 | 1.512 | 1.512 | -0.22% | |
| 019666 | 0.9867 | 0.9867 | -0.22% | |
| 020149 | 1.0389 | 1.0609 | -0.03% | |
| 018743 | 1.0386 | 1.0776 | -0.03% | |
| 021606 | 1.775 | 1.775 | -0.03% | |
| 024378 | 1.5673 | 1.5673 | -0.20% | |
| 023637 | 1.0304 | 1.0304 | -0.03% | |
| 159895 | 1.3673 | 1.3673 | -0.20% | |
| 022773 | 1.0232 | 1.0232 | -0.03% | |
| 022892 | 1.3179 | 1.3179 | -0.22% | |
| 563060 | 1.127 | 1.127 | -0.20% | |
| 563090 | 1.2927 | 1.2927 | -0.20% | |
| 588020 | 2.3205 | 2.3205 | -0.20% | |
| 589030 | 1.0856 | 1.0856 | -0.20% | |
| 022359 | 1.3546 | 1.3616 | -0.03% | |
| 021326 | 1.0089 | 1.0368 | -0.03% | |
| 021363 | 1.82 | 1.82 | -0.20% | |
| 021423 | 1.0939 | 1.0939 | -0.03% | |
| 026198 | 1.0038 | 1.0038 | -0.03% | |
| 026808 | 1.0347 | 1.0347 | -0.20% | |
| 026848 | 1.018 | 1.018 | -0.20% | |
| 024952 | 1.1971 | 1.1971 | -0.22% | |
| 024979 | 1.2663 | 1.2663 | -0.22% | |
| 159361 | 1.2839 | 1.2839 | -0.20% | |
| 159545 | 1.449 | 1.546 | -0.20% | |
| 159606 | 1.2759 | 1.2759 | -0.20% | |
| 025497 | 1.1254 | 1.1254 | -0.22% | |
| 025685 | 1.0168 | 1.0168 | -0.17% | |
| 025918 | 1.2575 | 1.2575 | -0.17% | |
| 026359 | 1.021 | 1.021 | -0.20% | |
| 026360 | 1.0199 | 1.0199 | -0.20% | |
| 512010 | 0.3661 | 1.4644 | -0.20% | |
| 003133 | 1.8285 | 1.8975 | -0.03% | |
| 006320 | 1.0057 | 1.1757 | -0.03% | |
| 005437 | 1.7195 | 1.7195 | -0.17% | |
| 005583 | 0.8517 | 0.8517 | -0.17% | |
| 001217 | 3.7874 | 4.1054 | -0.17% | |
| 001249 | 1.8981 | 1.9601 | -0.17% | |
| 001285 | 1.592 | 1.785 | -0.17% | |
| 000147 | 1.2402 | 1.5622 | -0.03% | |
| 007339 | 1.8924 | 1.8924 | -0.20% | |
| 007548 | 1.5888 | 1.5888 | -0.20% | |
| 110012 | 3.444 | 8.655 | -0.17% | |
| 110013 | 6.856 | 15.258 | -0.17% | |
| 110017 | 1.395 | 2.676 | -0.03% | |
| 110021 | 2.4214 | 2.4214 | -0.20% | |
| 110027 | 2.2542 | 3.3532 | -0.03% | |
| 110028 | 2.1902 | 3.2372 | -0.03% | |
| 110031 | 1.0801 | 1.0801 | 0.45% | |
| 110032 | 0.1573 | 0.1573 | 0.45% | |
| 110036 | 1.826 | 2.298 | -0.03% | |
| 110051 | 1.057 | 1.151 | -0.03% | |
| 005956 | 1.9401 | 1.9401 | -0.17% | |
| 007997 | 1.0193 | 1.2479 | -0.03% | |
| 009212 | 1.0134 | 1.1739 | -0.03% | |
| 009216 | 1.3926 | 1.4376 | -0.17% | |
| 009249 | 1.2962 | 1.2962 | -0.17% | |
| 002602 | 1.442 | 1.488 | -0.17% | |
| 003358 | 1.336 | 1.4281 | -0.03% | |
| 010387 | 0.8255 | 0.8255 | -0.20% | |
| 010388 | 0.808 | 0.808 | -0.20% | |
| 010737 | 1.122 | 1.122 | -0.20% | |
| 161121 | 1.6045 | 1.7207 | -0.20% | |
| 161131 | 0.8652 | 0.8652 | -0.17% | |
| 001745 | 1.517 | 1.657 | -0.17% | |
| 001832 | 3.3684 | 3.3684 | -0.17% | |
| 001835 | 1.659 | 1.712 | -0.17% | |
| 001443 | 1.8984 | 2.1494 | -0.17% | |
| 006704 | 1.8164 | 1.8164 | -0.20% | |
| 011961 | 1.1455 | 1.1455 | -0.03% | |
| 012934 | 1.123 | 1.123 | -0.03% | |
| 011720 | 1.1393 | 1.1393 | -0.17% | |
| 011780 | 1.1564 | 1.1564 | -0.17% | |
| 011892 | 3.4513 | 3.4513 | -0.17% | |
| 014905 | 1.135 | 1.135 | -0.17% | |
| 011299 | 1.0958 | 1.0958 | -0.03% | |
| 011347 | 1.1143 | 1.1143 | -0.17% | |
| 516070 | 0.6775 | 1.355 | -0.20% | |
| 517030 | 1.1474 | 1.1474 | -0.20% | |
| 159121 | 0.9556 | 0.9556 | -0.20% | |
| 159175 | 1.1438 | 1.1438 | -0.20% | |
| 017094 | 1.6175 | 1.6175 | -0.20% | |
| 017705 | 1.0216 | 1.0608 | -0.03% | |
| 018897 | 2.0611 | 2.0611 | -0.22% | |
| 019003 | 2.3992 | 2.3992 | -0.17% | |
| 014160 | 1.1208 | 1.1208 | -0.17% | |
| 013503 | 1.1387 | 1.1387 | -0.20% | |
| 019058 | 1.2251 | 1.2251 | -0.22% | |
| 019168 | 1.7441 | 1.7441 | -0.22% | |
| 017973 | 1.2623 | 1.2623 | -0.17% | |
| 017989 | 1.0773 | 1.0773 | -0.03% | |
| 019702 | 2.4955 | 2.4955 | -0.22% | |
| 020102 | 1.4384 | 1.4384 | -0.22% | |
| 020113 | 1.5081 | 1.5081 | -0.22% | |
| 020114 | 1.4978 | 1.4978 | -0.22% | |
| 023389 | 1.1826 | 1.2098 | -0.20% | |
| 023565 | 1.3831 | 1.3831 | -0.22% | |
| 022459 | 1.2975 | 1.2975 | -0.20% | |
| 159781 | 1.0551 | 1.0551 | -0.20% | |
| 159788 | 1.2861 | 1.2861 | -0.20% | |
| 159798 | 0.8868 | 0.8868 | -0.20% | |
| 022914 | 1.1511 | 1.1511 | -0.20% | |
| 022933 | 2.1569 | 2.2469 | -0.20% | |
| 023228 | 1.1958 | 1.1958 | -0.22% | |
| 023998 | 1.6143 | 1.6143 | -0.20% | |
| 023999 | 1.6079 | 1.6079 | -0.20% | |
| 562960 | 1.2155 | 1.2155 | -0.20% | |
| 563050 | 1.2513 | 1.2513 | -0.20% | |
| 563080 | 1.4023 | 1.4023 | -0.20% | |
| 563530 | 1.4993 | 1.4993 | -0.20% | |
| 588500 | 2.3501 | 2.3501 | -0.20% | |
| 588550 | 1.2703 | 1.2703 | -0.20% | |
| 588730 | 1.5416 | 1.5416 | -0.20% | |
| 589130 | 1.1097 | 1.1097 | -0.20% | |
| 021458 | 1.286 | 1.355 | -0.22% | |
| 020602 | 1.1109 | 1.1879 | -0.22% | |
| 026195 | 0.999 | 0.999 | -0.17% | |
| 026649 | 0.9755 | 0.9755 | -0.17% | |
| 027076 | 1.0002 | 1.0002 | -0.03% | |
| 159311 | 1.3298 | 1.3298 | -0.20% | |
| 159532 | 1.7592 | 1.7592 | -0.20% | |
| 159565 | 1.5231 | 1.5231 | -0.20% | |
| 024284 | 1.015 | 1.015 | -0.03% | |
| 025919 | 1.2548 | 1.2548 | -0.17% | |
| 026251 | 0.9973 | 0.9973 | -0.17% | |
| 510310 | 4.63 | 2.4446 | -0.20% | |
| 515110 | 1.7666 | 1.7666 | -0.20% | |
| 006112 | 1.1052 | 1.2882 | -0.03% | |
| 000603 | 2.635 | 2.635 | -0.17% | |
| 005667 | 1.0252 | 1.2378 | -0.03% | |
| 004742 | 1.8898 | 1.8898 | -0.20% | |
| 001216 | 3.9222 | 4.2452 | -0.17% | |
| 001342 | 1.6865 | 2.3775 | -0.17% | |
| 000033 | 1.1274 | 1.5764 | -0.03% | |
| 003839 | 2.191 | 2.191 | -0.17% | |
| 520850 | 0.8356 | 0.8356 | -0.20% | |
| 551500 | 101.3615 | 1.0136 | -0.03% | |
| 008286 | 1.1427 | 1.1427 | -0.20% | |
| 007380 | 1.3053 | 1.3053 | -0.20% | |
| 007526 | 1.0036 | 1.2317 | -0.03% | |
| 110003 | 2.1355 | 4.1755 | -0.20% | |
| 110005 | 1.0291 | 6.7424 | -0.17% | |
| 110007 | 1.4032 | 2.5638 | -0.03% | |
| 110022 | 3.144 | 3.144 | -0.20% | |
| 110033 | 0.1573 | 0.1573 | 0.45% | |
| 007170 | 1.0097 | 1.1984 | -0.03% | |
| 009248 | 1.114 | 1.114 | -0.17% | |
| 009265 | 0.8131 | 0.8131 | -0.20% | |
| 009342 | 0.9314 | 0.9314 | -0.17% | |
| 003214 | 1.0236 | 1.3408 | -0.03% | |
| 000833 | 1.022 | 1.1548 | -0.03% | |
| 010390 | 1.3999 | 1.3999 | -0.17% | |
| 161123 | 1.5911 | 0.6288 | -0.20% | |
| 011086 | 1.1584 | 1.1584 | -0.17% | |
| 009901 | 1.0859 | 1.1059 | -0.17% | |
| 001802 | 1.128 | 1.636 | -0.17% | |
| 001807 | 1.452 | 1.502 | -0.17% | |
| 001817 | 1.553 | 1.605 | -0.17% | |
| 001818 | 1.526 | 1.578 | -0.17% | |
| 001441 | 1.7236 | 1.7816 | -0.17% | |
| 001512 | 1.3877 | 1.3877 | -0.03% | |
| 006533 | 7.7816 | 7.7816 | -0.17% | |
| 012590 | 1.1007 | 1.1007 | -0.20% | |
| 012717 | 1.244 | 1.244 | -0.20% | |
| 008556 | 1.2166 | 1.3006 | -0.03% | |
| 012078 | 1.1302 | 1.1302 | -0.17% | |
| 012874 | 1.2026 | 1.2026 | -0.20% | |
| 011650 | 1.3419 | 1.3419 | -0.17% | |
| 011777 | 0.941 | 0.941 | -0.17% | |
| 011778 | 0.9269 | 0.9269 | -0.17% | |
| 011891 | 3.5162 | 3.5162 | -0.17% | |
| 008008 | 1.4085 | 1.7415 | -0.03% | |
| 015126 | 1.095 | 1.095 | -0.17% | |
| 517010 | 1.1462 | 1.1462 | -0.20% | |
| 013304 | 1.2507 | 1.2507 | -0.20% | |
| 013305 | 1.2334 | 1.2334 | -0.20% | |
| 159191 | 1.0011 | 1.0011 | -0.20% | |
| 014532 | 1.1457 | 1.1457 | -0.20% | |
| 017095 | 1.5982 | 1.5982 | -0.20% | |
| 017414 | 2.571 | 2.571 | -0.17% | |
| 018798 | 1.0845 | 1.0845 | -0.03% | |
| 019018 | 6.998 | 7.118 | -0.17% | |
| 019020 | 3.915 | 3.915 | -0.17% | |
| 014140 | 1.0295 | 1.0295 | -0.20% | |
| 013517 | 1.1704 | 1.1704 | -0.17% | |
| 560160 | 0.9717 | 0.9717 | -0.20% | |
| 560370 | 0.9512 | 0.9512 | -0.20% | |
| 019059 | 1.2156 | 1.2156 | -0.22% | |
| 019142 | 2.0993 | 2.0993 | -0.22% | |
| 020293 | 2.1359 | 2.1359 | -0.22% | |
| 020295 | 1.0045 | 1.0381 | -0.03% | |
| 020296 | 1.0046 | 1.0359 | -0.03% | |
| 017853 | 1.7245 | 1.7245 | -0.22% | |
| 017990 | 1.0717 | 1.0717 | -0.03% | |
| 018103 | 1.163 | 1.163 | -0.22% | |
| 018315 | 1.3255 | 1.3255 | -0.22% | |
| 018412 | 1.7232 | 1.7232 | -0.22% | |
| 019314 | 1.0687 | 1.0687 | -0.22% | |
| 019356 | 1.6772 | 1.6772 | -0.17% | |
| 019493 | 1.5216 | 1.5216 | -0.22% | |
| 019579 | 1.0752 | 1.0752 | -0.03% | |
| 020082 | 1.1296 | 1.2181 | -0.03% | |
| 020150 | 1.0341 | 1.0561 | -0.03% | |
| 018558 | 1.2031 | 1.2031 | -0.22% | |
| 018646 | 1.2837 | 1.2837 | -0.20% | |
| 020802 | 1.1977 | 1.2727 | -0.17% | |
| 020972 | 1.409 | 1.409 | -0.22% | |
| 021034 | 1.8276 | 1.8276 | -0.22% | |
| 021749 | 1.982 | 1.982 | -0.22% | |
| 024567 | 1.0386 | 1.0386 | -0.22% | |
| 562910 | 0.9724 | 0.9724 | -0.20% | |
| 563510 | 1.0115 | 1.0115 | -0.20% | |
| 563600 | 1.1078 | 1.1078 | -0.20% | |
| 563700 | 1.0786 | 1.1196 | -0.20% | |
| 588080 | 1.4852 | 1.0504 | -0.20% | |
| 588270 | 1.7268 | 1.7268 | -0.20% | |
| 589800 | 1.4853 | 1.4853 | -0.20% | |
| 021207 | 1.3127 | 1.3127 | -0.22% | |
| 021325 | 1.0034 | 1.0381 | -0.03% | |
| 020671 | 2.8386 | 2.8386 | -0.20% | |
| 026096 | 1.1273 | 1.1273 | -0.22% | |
| 026197 | 1.0042 | 1.0042 | -0.03% | |
| 026645 | 1.011 | 1.011 | -0.17% | |
| 024919 | 0.8485 | 0.8485 | -0.17% | |
| 027077 | 1.0002 | 1.0002 | -0.03% | |
| 027113 | 0.9844 | 0.9844 | -0.22% | |
| 159299 | 0.8031 | 0.8031 | -0.20% | |
| 159566 | 2.3284 | 2.3284 | -0.20% | |
| 024329 | 1.0304 | 1.0304 | -0.22% | |
| 025649 | 1.014 | 1.014 | -0.17% | |
| 506002 | 1.9127 | 2.0447 | -0.17% | |
| 510580 | 4.2648 | 1.6297 | -0.20% | |
| 511110 | 102.2276 | 1.0223 | -0.03% | |
| 513200 | 1.0523 | 1.0523 | -0.20% | |
| 513210 | 1.5584 | 1.5584 | 0.45% | |
| 003134 | 1.8156 | 1.8746 | -0.03% | |
| 006263 | 1.1107 | 1.1107 | 0.45% | |
| 007857 | 1.6908 | 1.6908 | -0.20% | |
| 001184 | 1.646 | 1.646 | -0.17% | |
| 001315 | 3.2398 | 3.3518 | -0.17% | |
| 000189 | 1.4587 | 1.6778 | -0.03% | |
| 000436 | 1.8705 | 2.6285 | -0.17% | |
| 530380 | 1.1084 | 1.1084 | -0.20% | |
| 003882 | 2.1832 | 2.1832 | -0.17% | |
| 007364 | 1.0076 | 1.1807 | -0.03% | |
| 007365 | 1.0072 | 1.1754 | -0.03% | |
| 110001 | 7.241 | 8.656 | -0.17% | |
| 110020 | 1.9191 | 1.9191 | -0.20% | |
| 110030 | 3.285 | 3.285 | -0.20% | |
| 005875 | 2.9432 | 2.9432 | -0.17% | |
| 006013 | 2.1537 | 2.2187 | -0.17% | |
| 006014 | 2.1113 | 2.1763 | -0.17% | |
| 007169 | 1.0096 | 1.206 | -0.03% | |
| 007171 | 1.012 | 1.2468 | -0.03% | |
| 009052 | 1.2889 | 1.5409 | -0.20% | |
| 009247 | 1.1398 | 1.1398 | -0.17% | |
| 010115 | 3.1839 | 3.1839 | -0.17% | |
| 010198 | 0.6424 | 0.6424 | -0.17% | |
| 001018 | 6.13 | 6.13 | -0.17% | |
| 010389 | 1.4638 | 1.4638 | -0.17% | |
| 161115 | 1.7415 | 2.6525 | -0.03% | |
| 005099 | 1.0217 | 1.17 | -0.03% | |
| 009809 | 1.0122 | 1.2016 | -0.03% | |
| 009810 | 1.2039 | 1.2039 | -0.17% | |
| 009860 | 1.5771 | 1.5771 | -0.20% | |
| 009903 | 1.1322 | 1.1322 | -0.17% | |
| 001747 | 1.755 | 1.817 | -0.17% | |
| 001433 | 1.8641 | 1.9261 | -0.17% | |
| 001437 | 10.2391 | 10.2391 | -0.17% | |
| 006663 | 1.0147 | 1.1777 | -0.03% | |
| 012700 | 1.0957 | 1.0957 | -0.20% | |
| 008557 | 1.1995 | 1.2735 | -0.03% | |
| 012008 | 0.9228 | 0.9228 | -0.17% | |
| 012076 | 0.9813 | 0.9813 | -0.17% | |
| 012080 | 1.3715 | 1.3715 | -0.20% | |
| 012757 | 1.1946 | 1.1946 | -0.20% | |
| 012795 | 1.0036 | 1.1103 | -0.03% | |
| 012842 | 1.6629 | 1.6629 | -0.20% | |
| 012873 | 1.545 | 1.545 | -0.20% | |
| 012933 | 1.1338 | 1.1338 | -0.03% | |
| 011687 | 0.9304 | 0.9304 | -0.17% | |
| 011721 | 1.1169 | 1.1169 | -0.17% | |
| 011823 | 1.8161 | 1.8161 | -0.17% | |
| 011893 | 0.8865 | 0.8865 | -0.17% | |
| 516090 | 0.6348 | 1.2696 | -0.20% | |
| 012346 | 0.9941 | 0.9941 | -0.17% | |
| 013308 | 1.1752 | 1.1752 | 0.45% | |
| 159009 | 1.0669 | 1.0669 | -0.20% | |
| 159020 | 0.9885 | 0.9885 | -0.20% | |
| 159259 | 1.2973 | 1.2973 | -0.20% | |
| 016594 | 2.754 | 2.754 | -0.17% | |
| 017621 | 1.0193 | 1.1235 | -0.03% | |
| 018896 | 2.0766 | 2.0766 | -0.22% | |
| 019032 | 6.902 | 6.902 | -0.17% | |
| 013775 | 1.2224 | 1.2224 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 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 |
|---|---|---|---|---|
| 38.25% | 47.7% | 9.3% | 1.88% | 5.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.66% | 3.36% | 10.65% | 10.65% | 47.7% | 30.6% | 9.79% | 113.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.10 | 1.15 |
| 夏普比率 | 221.73 | 98.34 | 4.86 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.11 | 0.06 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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