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 |
| 2026-9-15 | 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% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |

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 |
|---|---|---|---|---|
| 001184 | 2.0255 | 2.0255 | -0.15% | |
| 001216 | 3.9794 | 4.3024 | -0.15% | |
| 000307 | 3.0592 | 3.0592 | -0.64% | |
| 003722 | 0.6482 | 0.6482 | -0.39% | |
| 510580 | 3.9935 | 1.526 | -0.16% | |
| 513000 | 2.18 | 2.18 | -0.39% | |
| 513040 | 0.8814 | 0.8814 | -0.16% | |
| 513070 | 1.0551 | 1.0551 | -0.16% | |
| 002969 | 1.6642 | 1.7732 | 0.01% | |
| 006263 | 0.862 | 0.862 | -0.39% | |
| 006328 | 0.7847 | 0.7847 | -0.39% | |
| 009808 | 1.9162 | 1.9162 | -0.15% | |
| 009900 | 1.1499 | 1.1699 | -0.15% | |
| 001806 | 1.517 | 1.567 | -0.15% | |
| 006705 | 1.7429 | 1.7429 | -0.16% | |
| 009212 | 1.0111 | 1.1846 | 0.01% | |
| 009250 | 1.254 | 1.254 | -0.15% | |
| 010197 | 0.6454 | 0.6454 | -0.16% | |
| 010471 | 1.0215 | 1.2044 | 0.01% | |
| 010737 | 1.2279 | 1.2279 | -0.16% | |
| 161121 | 1.7121 | 1.8283 | -0.16% | |
| 161122 | 0.5595 | 0.8191 | -0.16% | |
| 110003 | 2.2608 | 4.3008 | -0.16% | |
| 110007 | 1.4081 | 2.5687 | 0.01% | |
| 110008 | 1.417 | 2.6446 | 0.01% | |
| 110015 | 5.85 | 6.696 | -0.15% | |
| 110020 | 1.839 | 1.839 | -0.16% | |
| 110030 | 3.1648 | 3.1648 | -0.16% | |
| 118002 | 2.787 | 2.787 | -0.39% | |
| 005956 | 1.9746 | 1.9746 | -0.15% | |
| 013774 | 1.3307 | 1.3307 | -0.15% | |
| 013309 | 1.0149 | 1.0149 | -0.39% | |
| 158017 | 0.9651 | 0.9651 | -0.16% | |
| 159032 | 0.8585 | 0.8585 | -0.16% | |
| 159140 | 1.1844 | 1.1844 | -0.16% | |
| 159175 | 0.8414 | 0.8414 | -0.16% | |
| 016499 | 1.0979 | 1.0979 | -0.16% | |
| 016699 | 1.6379 | 1.6379 | 0.01% | |
| 014728 | 2.9754 | 2.9754 | -0.15% | |
| 015083 | 1.8774 | 1.8774 | -0.11% | |
| 015088 | 1.2787 | 1.2787 | -0.11% | |
| 015126 | 1.1053 | 1.1053 | -0.15% | |
| 018898 | 1.1215 | 1.1215 | 0.01% | |
| 019061 | 0.82 | 0.82 | -0.11% | |
| 017973 | 1.2021 | 1.2021 | -0.15% | |
| 017989 | 1.0829 | 1.0829 | 0.01% | |
| 019320 | 1.6374 | 1.6374 | -0.11% | |
| 019494 | 1.5546 | 1.5546 | -0.11% | |
| 562970 | 0.9301 | 0.9301 | -0.16% | |
| 017594 | 1.0897 | 1.0897 | -0.11% | |
| 011302 | 1.1589 | 1.1589 | -0.15% | |
| 516070 | 0.5502 | 1.1004 | -0.16% | |
| 516080 | 0.6637 | 0.6637 | -0.16% | |
| 516090 | 0.4617 | 0.9234 | -0.16% | |
| 516570 | 0.9942 | 0.9942 | -0.16% | |
| 517030 | 1.1168 | 1.1168 | -0.16% | |
| 012347 | 0.9368 | 0.9368 | -0.15% | |
| 012874 | 1.1999 | 1.1999 | -0.16% | |
| 011608 | 1.1883 | 1.1883 | -0.16% | |
| 011609 | 1.1818 | 1.1818 | -0.16% | |
| 011650 | 1.2054 | 1.2054 | -0.15% | |
| 011687 | 0.8146 | 0.8146 | -0.15% | |
| 011720 | 1.1549 | 1.1549 | -0.15% | |
| 011779 | 1.1809 | 1.1809 | -0.15% | |
| 011848 | 0.8294 | 0.8294 | -0.15% | |
| 008008 | 1.4135 | 1.7465 | 0.01% | |
| 520810 | 1.0361 | 1.0551 | -0.16% | |
| 520870 | 1.1452 | 1.1452 | -0.39% | |
| 530100 | 1.1366 | 1.1366 | -0.16% | |
| 007361 | 1.1351 | 1.1351 | -0.39% | |
| 007363 | 0.1677 | 0.1677 | -0.39% | |
| 007525 | 1.0064 | 1.2616 | 0.01% | |
| 007548 | 1.5021 | 1.5021 | -0.16% | |
| 007857 | 1.63 | 1.63 | -0.16% | |
| 020973 | 1.2437 | 1.2437 | -0.11% | |
| 021749 | 1.8754 | 1.8754 | -0.11% | |
| 022933 | 2.2898 | 2.3798 | -0.16% | |
| 023730 | 1.5305 | 1.5305 | -0.11% | |
| 563600 | 1.0164 | 1.0164 | -0.16% | |
| 588270 | 1.6257 | 1.6257 | -0.16% | |
| 588500 | 2.4166 | 2.4166 | -0.16% | |
| 588730 | 1.3611 | 1.3611 | -0.16% | |
| 021362 | 1.7548 | 1.7548 | -0.16% | |
| 026645 | 0.8952 | 0.8952 | -0.15% | |
| 026695 | 1.0024 | 1.0024 | -0.15% | |
| 024950 | 1.0968 | 1.0968 | -0.11% | |
| 027604 | 0.9517 | 0.9517 | -0.11% | |
| 027605 | 0.9512 | 0.9512 | -0.11% | |
| 027144 | 0.9383 | 0.9383 | -0.16% | |
| 159328 | 1.0333 | 1.0333 | -0.16% | |
| 159369 | 1.3201 | 1.3201 | -0.16% | |
| 159532 | 1.6407 | 1.6407 | -0.16% | |
| 028251 | 0.9842 | 0.9842 | -0.11% | |
| 025684 | 1.2173 | 1.2173 | -0.15% | |
| 001286 | 1.5718 | 1.7548 | -0.15% | |
| 001373 | 2.41 | 2.41 | -0.15% | |
| 003719 | 0.3121 | 0.3121 | -0.39% | |
| 502048 | 1.2427 | 1.2579 | -0.16% | |
| 512010 | 0.3726 | 1.4904 | -0.16% | |
| 512560 | 0.7249 | 1.4498 | -0.16% | |
| 002910 | 8.1067 | 8.1067 | -0.15% | |
| 006319 | 1.0048 | 1.1949 | 0.01% | |
| 005439 | 1.1146 | 1.3266 | 0.01% | |
| 009811 | 1.2197 | 1.2197 | -0.15% | |
| 001745 | 1.5398 | 1.6798 | -0.15% | |
| 001898 | 2.748 | 2.748 | -0.15% | |
| 001442 | 1.7148 | 1.7728 | -0.15% | |
| 006533 | 8.254 | 8.254 | -0.15% | |
| 009247 | 1.1666 | 1.1666 | -0.15% | |
| 001076 | 3.942 | 4.102 | -0.15% | |
| 010389 | 2.0071 | 2.0071 | -0.15% | |
| 161118 | 1.5022 | 1.5022 | -0.16% | |
| 161133 | 1.7185 | 1.7185 | -0.11% | |
| 005124 | 1.0405 | 1.3415 | 0.01% | |
| 110001 | 7.581 | 9.309 | -0.15% | |
| 110009 | 1.5515 | 4.4455 | -0.15% | |
| 110011 | 4.0451 | 5.8351 | -0.39% | |
| 110019 | 1.7522 | 1.7522 | -0.16% | |
| 110023 | 4.049 | 4.049 | -0.15% | |
| 110028 | 2.1986 | 3.2456 | 0.01% | |
| 005740 | 1.0598 | 1.3068 | 0.01% | |
| 005955 | 2.0849 | 2.0849 | -0.15% | |
| 013287 | 1.6314 | 1.6314 | -0.11% | |
| 158031 | 1.0 | 1.0 | -0.16% | |
| 159020 | 0.9276 | 0.9276 | -0.16% | |
| 159263 | 1.155 | 1.155 | -0.16% | |
| 017420 | 1.58 | 1.757 | 0.01% | |
| 015090 | 1.2333 | 1.2333 | -0.11% | |
| 015262 | 1.1189 | 1.1189 | -0.11% | |
| 015945 | 2.182 | 2.182 | -0.15% | |
| 019018 | 7.69 | 7.81 | -0.15% | |
| 019020 | 3.992 | 3.992 | -0.15% | |
| 019024 | 2.4573 | 2.4973 | -0.16% | |
| 019034 | 3.9308 | 3.9308 | -0.15% | |
| 019156 | 1.5614 | 1.5614 | -0.39% | |
| 020294 | 2.248 | 2.248 | -0.11% | |
| 020346 | 1.0407 | 1.0407 | -0.11% | |
| 020403 | 1.9997 | 1.9997 | -0.11% | |
| 020404 | 1.9839 | 1.9839 | -0.11% | |
| 017988 | 1.6559 | 1.6559 | -0.15% | |
| 018231 | 0.2928 | 0.2928 | -0.39% | |
| 018316 | 1.0785 | 1.0785 | -0.11% | |
| 019355 | 1.6958 | 1.6958 | -0.15% | |
| 019579 | 1.0835 | 1.0835 | 0.01% | |
| 019702 | 2.6855 | 2.6855 | -0.11% | |
| 020082 | 1.1328 | 1.2323 | 0.01% | |
| 020150 | 1.0229 | 1.0679 | 0.01% | |
| 021893 | 2.2778 | 2.2778 | -0.11% | |
| 562920 | 0.8987 | 0.8987 | -0.16% | |
| 562950 | 1.4895 | 1.4895 | -0.16% | |
| 563000 | 1.1004 | 1.1004 | -0.16% | |
| 016344 | 1.8038 | 2.0108 | -0.15% | |
| 017595 | 1.0798 | 1.0798 | -0.11% | |
| 011298 | 1.1355 | 1.1355 | 0.01% | |
| 011299 | 1.111 | 1.111 | 0.01% | |
| 516350 | 1.491 | 1.491 | -0.16% | |
| 516590 | 1.0208 | 1.0208 | -0.16% | |
| 012700 | 1.0934 | 1.0934 | -0.16% | |
| 012078 | 1.1636 | 1.1636 | -0.15% | |
| 012821 | 1.1541 | 1.1541 | -0.15% | |
| 012867 | 0.3019 | 0.3019 | -0.39% | |
| 012921 | 0.5327 | 0.5327 | -0.39% | |
| 012933 | 1.1409 | 1.1409 | 0.01% | |
| 011649 | 1.2327 | 1.2327 | -0.15% | |
| 007978 | 0.2332 | 0.2332 | -0.39% | |
| 007028 | 1.8386 | 1.8386 | -0.16% | |
| 530180 | 1.1792 | 1.1792 | -0.16% | |
| 530380 | 1.0781 | 1.0781 | -0.16% | |
| 502003 | 1.4173 | 0.9097 | -0.16% | |
| 007380 | 1.2939 | 1.2939 | -0.16% | |
| 004744 | 3.3072 | 3.3072 | -0.16% | |
| 007884 | 1.1223 | 1.4601 | -0.15% | |
| 020670 | 3.3182 | 3.3182 | -0.16% | |
| 020732 | 1.8896 | 1.8896 | -0.11% | |
| 020801 | 1.1687 | 1.2437 | -0.15% | |
| 020972 | 1.2522 | 1.2522 | -0.11% | |
| 021179 | 3.0486 | 3.0486 | -0.15% | |
| 024377 | 1.4847 | 1.4847 | -0.16% | |
| 024567 | 0.947 | 0.947 | -0.11% | |
| 023390 | 1.1393 | 1.1865 | -0.16% | |
| 159686 | 1.2444 | 1.2444 | -0.16% | |
| 022772 | 1.0378 | 1.0378 | 0.01% | |
| 022892 | 1.2662 | 1.2662 | -0.11% | |
| 022910 | 1.2092 | 1.2092 | -0.16% | |
| 022913 | 1.8386 | 1.8386 | -0.16% | |
| 022928 | 1.839 | 1.839 | -0.16% | |
| 022930 | 1.2253 | 1.2253 | -0.16% | |
| 024285 | 1.0192 | 1.0192 | 0.01% | |
| 563700 | 1.0876 | 1.1386 | -0.16% | |
| 589800 | 1.4694 | 1.4694 | -0.16% | |
| 021180 | 3.0182 | 3.0182 | -0.15% | |
| 021363 | 1.7454 | 1.7454 | -0.16% | |
| 026252 | 0.9488 | 0.9488 | -0.15% | |
| 026096 | 0.9991 | 0.9991 | -0.11% | |
| 026808 | 0.987 | 0.987 | -0.16% | |
| 024952 | 1.1346 | 1.1346 | -0.11% | |
| 026863 | 1.0346 | 1.0346 | -0.11% | |
| 027261 | 1.0917 | 1.1137 | -0.11% | |
| 027292 | 0.994 | 0.994 | -0.11% | |
| 159311 | 1.3591 | 1.3591 | -0.16% | |
| 159316 | 1.142 | 1.142 | -0.16% | |
| 159361 | 1.2043 | 1.2043 | -0.16% | |
| 159540 | 1.7702 | 1.7702 | -0.16% | |
| 159565 | 1.249 | 1.249 | -0.16% | |
| 159566 | 1.7262 | 1.7262 | -0.16% | |
| 159572 | 1.4013 | 1.4013 | -0.16% | |
| 159606 | 1.3287 | 1.3287 | -0.16% | |
| 027858 | 1.0504 | 1.0504 | -0.11% | |
| 025498 | 1.0969 | 1.0969 | -0.11% | |
| 025649 | 0.9435 | 0.9435 | -0.15% | |
| 025824 | 1.2326 | 1.2326 | -0.15% | |
| 025920 | 0.985 | 0.985 | -0.15% | |
| 003839 | 2.2023 | 2.2023 | -0.15% | |
| 510130 | 7.2676 | 2.4997 | -0.16% | |
| 512570 | 1.06 | 1.06 | -0.16% | |
| 513010 | 0.5653 | 0.5653 | -0.39% | |
| 515180 | 1.4325 | 1.7645 | -0.16% | |
| 006320 | 1.0049 | 1.1795 | 0.01% | |
| 006329 | 0.1201 | 0.1201 | -0.39% | |
| 000593 | 0.4117 | 0.4117 | -0.39% | |
| 000603 | 2.922 | 2.922 | -0.15% | |
| 005437 | 1.7967 | 1.7967 | -0.15% | |
| 005676 | 2.728 | 2.728 | -0.39% | |
| 009813 | 1.2817 | 1.2817 | -0.15% | |
| 009860 | 1.681 | 1.681 | -0.16% | |
| 001802 | 1.158 | 1.666 | -0.15% | |
| 001835 | 1.674 | 1.727 | -0.15% | |
| 001857 | 1.94 | 1.94 | -0.15% | |
| 001438 | 9.4808 | 9.4808 | -0.15% | |
| 009248 | 1.1384 | 1.1384 | -0.15% | |
| 009342 | 0.7467 | 0.7467 | -0.15% | |
| 002602 | 1.4165 | 1.4625 | -0.15% | |
| 010196 | 0.6602 | 0.6602 | -0.16% | |
| 010198 | 0.8368 | 0.8368 | -0.15% | |
| 003214 | 1.0144 | 1.3496 | 0.01% | |
| 003323 | 0.2829 | 0.2829 | -0.39% | |
| 003358 | 1.3424 | 1.449 | 0.01% | |
| 000833 | 1.0233 | 1.1618 | 0.01% | |
| 000950 | 1.0591 | 1.0591 | -0.16% | |
| 001018 | 6.522 | 6.792 | -0.15% | |
| 010736 | 1.2497 | 1.2497 | -0.16% | |
| 161115 | 1.7548 | 2.6658 | 0.01% | |
| 161117 | 1.043 | 1.775 | 0.01% | |
| 161126 | 2.1131 | 2.1131 | -0.39% | |
| 161127 | 2.0802 | 2.0802 | -0.39% | |
| 110005 | 1.4245 | 7.7393 | -0.15% | |
| 110012 | 3.435 | 8.645 | -0.15% | |
| 110013 | 7.321 | 16.283 | -0.15% | |
| 110022 | 2.837 | 2.837 | -0.16% | |
| 110050 | 1.0434 | 1.1444 | 0.01% | |
| 110051 | 1.0572 | 1.1589 | 0.01% | |
| 110052 | 1.0211 | 1.183 | 0.01% | |
| 014027 | 1.6217 | 1.6217 | -0.11% | |
| 159259 | 1.3138 | 1.3138 | -0.16% | |
| 014276 | 1.4377 | 1.4457 | -0.15% | |
| 016594 | 2.8124 | 2.8124 | -0.15% | |
| 016650 | 1.7143 | 1.7143 | -0.11% | |
| 019003 | 2.4244 | 2.4244 | -0.15% | |
| 019026 | 1.6362 | 1.6362 | -0.16% | |
| 019058 | 1.1722 | 1.1722 | -0.11% | |
| 019141 | 2.1031 | 2.1031 | -0.11% | |
| 019142 | 2.0845 | 2.0845 | -0.11% | |
| 019155 | 1.5855 | 1.5855 | -0.39% | |
| 019157 | 0.2342 | 0.2342 | -0.39% | |
| 017937 | 0.7525 | 0.7525 | -0.11% | |
| 018229 | 1.9824 | 1.9824 | -0.39% | |
| 019324 | 0.9406 | 0.9406 | -0.11% | |
| 019409 | 1.4014 | 1.4014 | -0.11% | |
| 020083 | 1.1649 | 1.2589 | 0.01% | |
| 020103 | 1.389 | 1.389 | -0.11% | |
| 020104 | 1.4372 | 1.4372 | -0.11% | |
| 020105 | 1.4259 | 1.4259 | -0.11% | |
| 018557 | 1.2316 | 1.2316 | -0.11% | |
| 018646 | 1.2451 | 1.2451 | -0.16% | |
| 560930 | 0.8957 | 0.8957 | -0.16% | |
| 017515 | 1.0711 | 1.0711 | -0.16% | |
| 017647 | 0.6299 | 0.6299 | -0.16% | |
| 017705 | 1.002 | 1.0707 | 0.01% | |
| 011348 | 1.1071 | 1.1071 | -0.15% | |
| 012346 | 0.955 | 0.955 | -0.15% | |
| 012175 | 0.9151 | 0.9151 | -0.15% | |
| 012733 | 1.9239 | 1.9239 | -0.16% | |
| 012842 | 1.3993 | 1.3993 | -0.16% | |
| 012866 | 2.0437 | 2.0437 | -0.39% | |
| 012934 | 1.1292 | 1.1292 | 0.01% | |
| 011509 | 1.1102 | 1.1102 | -0.15% | |
| 011892 | 3.8643 | 3.8643 | -0.15% | |
| 011893 | 0.8258 | 0.8258 | -0.15% | |
| 007976 | 1.5787 | 1.5787 | -0.39% | |
| 007998 | 1.0213 | 1.2366 | 0.01% | |
| 009050 | 1.0268 | 1.2758 | 0.01% | |
| 020602 | 1.0917 | 1.1907 | -0.11% | |
| 020671 | 3.2926 | 3.2926 | -0.16% | |
| 021034 | 1.3737 | 1.3737 | -0.11% | |
| 021140 | 1.1462 | 1.1462 | -0.11% | |
| 024378 | 1.4774 | 1.4774 | -0.16% | |
| 024565 | 1.0226 | 1.0406 | -0.11% | |
| 023389 | 1.1443 | 1.1915 | -0.16% | |
| 022459 | 1.2253 | 1.2253 | -0.16% | |
| 159715 | 1.1115 | 1.1115 | -0.16% | |
| 159847 | 0.4011 | 0.4011 | -0.16% | |
| 159895 | 1.3141 | 1.3141 | -0.16% | |
| 022773 | 1.0371 | 1.0371 | 0.01% | |
| 022907 | 3.383 | 3.383 | -0.16% | |
| 022923 | 1.7522 | 1.7522 | -0.16% | |
| 589130 | 1.2772 | 1.2772 | -0.16% | |
| 021207 | 1.2601 | 1.2601 | -0.11% | |
| 021423 | 1.0893 | 1.0893 | 0.01% | |
| 026066 | 1.2696 | 1.2696 | -0.15% | |
| 026197 | 0.9942 | 0.9942 | 0.01% | |
| 026807 | 0.9889 | 0.9889 | -0.16% | |
| 027114 | 1.0524 | 1.0524 | -0.11% | |
| 027145 | 0.9377 | 0.9377 | -0.16% | |
| 027859 | 1.0501 | 1.0501 | -0.11% | |
| 025918 | 1.2415 | 1.2415 | -0.15% | |
| 025919 | 1.2365 | 1.2365 | -0.15% | |
| 001249 | 1.9385 | 2.0005 | -0.15% | |
| 001344 | 0.9184 | 0.9184 | -0.16% | |
| 000112 | 1.025 | 1.556 | 0.01% | |
| 000147 | 1.2537 | 1.5757 | 0.01% | |
| 003718 | 0.4617 | 0.4617 | -0.39% | |
| 003720 | 0.3073 | 0.3073 | -0.39% | |
| 513090 | 1.8137 | 1.8137 | -0.16% | |
| 003134 | 1.7626 | 1.8216 | 0.01% | |
| 005438 | 1.751 | 1.751 | -0.15% | |
| 005667 | 1.0287 | 1.2413 | 0.01% | |
| 009809 | 1.0103 | 1.2086 | 0.01% | |
| 009901 | 1.114 | 1.134 | -0.15% | |
| 001747 | 1.579 | 1.641 | -0.15% | |
| 001818 | 1.5542 | 1.6062 | -0.15% | |
| 001832 | 3.6639 | 3.6639 | -0.15% | |
| 001433 | 1.9055 | 1.9675 | -0.15% | |
| 001441 | 1.7459 | 1.8039 | -0.15% | |
| 001444 | 1.8409 | 2.0879 | -0.15% | |
| 006663 | 1.0117 | 1.1822 | 0.01% | |
| 009249 | 1.3007 | 1.3007 | -0.15% | |
| 009341 | 1.5076 | 1.5076 | -0.16% | |
| 010013 | 2.4935 | 2.5335 | -0.16% | |
| 003293 | 2.4945 | 6.0015 | -0.15% | |
| 003322 | 0.2957 | 0.2957 | -0.39% | |
| 161116 | 1.583 | 1.583 | -0.39% | |
| 161119 | 1.8026 | 1.8026 | 0.01% | |
| 161123 | 1.4218 | 0.5678 | -0.16% | |
| 110029 | 4.0368 | 15.4646 | -0.15% | |
| 110032 | 0.1506 | 0.1506 | -0.39% | |
| 005875 | 3.5562 | 3.5562 | -0.15% | |
| 006014 | 1.9667 | 2.0317 | -0.15% | |
| 013808 | 1.1433 | 1.1433 | 0.01% | |
| 013305 | 1.1912 | 1.1912 | -0.16% | |
| 158027 | 0.9381 | 0.9381 | -0.16% | |
| 159222 | 1.2645 | 1.2645 | -0.16% | |
| 014532 | 1.1217 | 1.1217 | -0.16% | |
| 016479 | 2.0313 | 2.0313 | 0.01% | |
| 015091 | 1.2126 | 1.2126 | -0.11% | |
| 018799 | 1.0855 | 1.0855 | 0.01% | |
| 018996 | 1.0374 | 1.0926 | 0.01% | |
| 019059 | 1.1618 | 1.1618 | -0.11% | |
| 019158 | 0.2306 | 0.2306 | -0.39% | |
| 020293 | 2.262 | 2.262 | -0.11% | |
| 017853 | 1.5106 | 1.5106 | -0.11% | |
| 017854 | 1.4948 | 1.4948 | -0.11% | |
| 017938 | 0.7447 | 0.7447 | -0.11% | |
| 017987 | 1.6838 | 1.6838 | -0.15% | |
| 018104 | 0.9974 | 0.9974 | -0.11% | |
| 019313 | 0.8422 | 0.8422 | -0.11% | |
| 019408 | 1.4123 | 1.4123 | -0.11% | |
| 561890 | 0.9906 | 0.9906 | -0.16% | |
| 562170 | 0.995 | 0.995 | -0.16% | |
| 562960 | 1.1552 | 1.1552 | -0.16% | |
| 562990 | 0.925 | 0.925 | -0.16% | |
| 563010 | 2.1306 | 2.1306 | -0.16% | |
| 563060 | 1.0867 | 1.0867 | -0.16% | |
| 015822 | 1.0848 | 1.0848 | -0.15% | |
| 011301 | 2.1258 | 2.1258 | -0.15% | |
| 011412 | 3.4844 | 3.4844 | -0.15% | |
| 516310 | 1.4183 | 1.4183 | -0.16% | |
| 517010 | 1.102 | 1.102 | -0.16% | |
| 012590 | 1.0988 | 1.0988 | -0.16% | |
| 012653 | 1.8047 | 1.8047 | -0.11% | |
| 012077 | 1.1885 | 1.1885 | -0.15% | |
| 012080 | 1.3072 | 1.3072 | -0.16% | |
| 012081 | 1.2868 | 1.2868 | -0.16% | |
| 009412 | 1.2061 | 1.2061 | -0.15% | |
| 012734 | 1.9155 | 1.9155 | -0.16% | |
| 012873 | 1.5472 | 1.5472 | -0.16% | |
| 011688 | 0.7989 | 0.7989 | -0.15% | |
| 011780 | 1.1588 | 1.1588 | -0.15% | |
| 011847 | 0.8471 | 0.8471 | -0.15% | |
| 011894 | 0.8087 | 0.8087 | -0.15% | |
| 010839 | 1.1474 | 1.1474 | -0.15% | |
| 011086 | 1.165 | 1.165 | -0.15% | |
| 007977 | 0.2338 | 0.2338 | -0.39% | |
| 009051 | 1.2902 | 1.5422 | -0.16% | |
| 551500 | 102.3816 | 1.0238 | 0.01% | |
| 003883 | 2.2249 | 2.2249 | -0.15% | |
| 008285 | 0.1632 | 0.1632 | -0.39% | |
| 008286 | 1.3056 | 1.3056 | -0.16% | |
| 501222 | 1.0497 | 1.0497 | -0.11% | |
| 007788 | 1.7164 | 1.7164 | -0.16% | |
| 021049 | 1.1688 | 1.2038 | -0.16% | |
| 021606 | 1.8009 | 1.8009 | 0.01% | |
| 023564 | 1.2392 | 1.2392 | -0.11% | |
| 023565 | 1.2341 | 1.2341 | -0.11% | |
| 022754 | 1.9399 | 1.9399 | -0.16% | |
| 022914 | 1.2647 | 1.2647 | -0.16% | |
| 563530 | 1.075 | 1.075 | -0.16% | |
| 589510 | 1.0009 | 1.0009 | -0.16% | |
| 024894 | 1.017 | 1.017 | -0.11% | |
| 027607 | 0.8847 | 0.8847 | -0.11% | |
| 027615 | 1.0204 | 1.0204 | 0.01% | |
| 027748 | 0.9779 | 0.9779 | -0.11% | |
| 027291 | 0.9942 | 0.9942 | -0.11% | |
| 027353 | 0.9378 | 0.9378 | -0.16% | |
| 027354 | 0.9373 | 0.9373 | -0.16% | |
| 159299 | 0.6738 | 0.6738 | -0.16% | |
| 025165 | 1.1489 | 1.1489 | -0.16% | |
| 025497 | 1.1001 | 1.1001 | -0.11% | |
| 000033 | 1.131 | 1.5888 | 0.01% | |
| 000171 | 2.0664 | 2.5334 | 0.01% | |
| 000205 | 1.1638 | 1.6638 | 0.01% | |
| 000436 | 1.8314 | 2.6634 | -0.15% | |
| 009810 | 1.2481 | 1.2481 | -0.15% | |
| 009903 | 1.1203 | 1.1203 | -0.15% | |
| 001746 | 1.5194 | 1.6594 | -0.15% | |
| 001856 | 7.462 | 7.462 | -0.15% | |
| 001603 | 2.6311 | 2.8291 | -0.15% | |
| 009213 | 1.2326 | 1.2326 | -0.11% | |
| 009292 | 1.016 | 1.1972 | 0.01% | |
| 009293 | 1.0152 | 1.1777 | 0.01% | |
| 010387 | 0.8279 | 0.8279 | -0.16% | |
| 010388 | 0.8091 | 0.8091 | -0.16% | |
| 161128 | 6.6876 | 6.6876 | -0.39% | |
| 161130 | 4.3881 | 4.3881 | -0.39% | |
| 110026 | 3.3829 | 3.3829 | -0.16% | |
| 110031 | 1.0193 | 1.0193 | -0.39% | |
| 110035 | 1.905 | 2.415 | 0.01% | |
| 110036 | 1.826 | 2.298 | 0.01% | |
| 110038 | 1.1133 | 1.5797 | 0.01% | |
| 014160 | 1.128 | 1.128 | -0.15% | |
| 013518 | 1.1604 | 1.1604 | -0.15% | |
| 013775 | 1.3059 | 1.3059 | -0.15% | |
| 013304 | 1.2093 | 1.2093 | -0.16% | |
| 158013 | 0.9943 | 0.9943 | -0.16% | |
| 159091 | 1.1148 | 1.1148 | -0.16% | |
| 017331 | 1.2689 | 1.2689 | -0.11% | |
| 017414 | 2.5978 | 2.5978 | -0.15% | |
| 018896 | 2.2003 | 2.2003 | -0.11% | |
| 019032 | 7.359 | 7.359 | -0.15% | |
| 019036 | 0.1617 | 0.1617 | -0.39% | |
| 020517 | 1.5237 | 1.5237 | -0.11% | |
| 017974 | 1.1833 | 1.1833 | -0.15% | |
| 018103 | 1.0079 | 1.0079 | -0.11% | |
| 019264 | 1.013 | 1.0726 | 0.01% | |
| 019321 | 1.6231 | 1.6231 | -0.11% | |
| 019356 | 1.7052 | 1.7052 | -0.15% | |
| 019580 | 1.0779 | 1.0779 | 0.01% | |
| 019606 | 1.0217 | 1.1358 | 0.01% | |
| 019662 | 1.1064 | 1.1064 | 0.01% | |
| 019663 | 1.0984 | 1.0984 | 0.01% | |
| 020041 | 1.0568 | 1.0568 | 0.01% | |
| 020113 | 1.4513 | 1.4513 | -0.11% | |
| 560160 | 0.9216 | 0.9216 | -0.16% | |
| 560370 | 0.8841 | 0.8881 | -0.16% | |
| 560470 | 0.8685 | 0.8685 | -0.16% | |
| 562930 | 0.6788 | 0.6788 | -0.16% | |
| 563030 | 1.5325 | 1.5325 | -0.16% | |
| 563080 | 1.3443 | 1.3443 | -0.16% | |
| 563510 | 1.0205 | 1.0205 | -0.16% | |
| 517330 | 0.9422 | 0.9422 | -0.16% | |
| 008556 | 1.2065 | 1.2905 | 0.01% | |
| 011961 | 1.1522 | 1.1522 | 0.01% | |
| 012008 | 0.893 | 0.893 | -0.15% | |
| 012795 | 1.0055 | 1.1197 | 0.01% | |
| 012870 | 4.3104 | 4.3104 | -0.39% | |
| 012923 | 0.5218 | 0.5218 | -0.39% | |
| 011823 | 1.926 | 1.926 | -0.15% | |
| 010849 | 0.8181 | 0.8181 | -0.15% | |
| 011087 | 1.1526 | 1.1526 | -0.15% | |
| 007104 | 1.068 | 1.2491 | 0.01% | |
| 007170 | 1.0112 | 1.2047 | 0.01% | |
| 007172 | 1.0161 | 1.2554 | 0.01% | |
| 009049 | 3.9897 | 3.9897 | -0.15% | |
| 008284 | 1.1048 | 1.1048 | -0.39% | |
| 502010 | 1.2248 | 0.8248 | -0.16% | |
| 004743 | 2.4211 | 2.4211 | -0.16% | |
| 004746 | 2.2062 | 2.3962 | -0.16% | |
| 007789 | 1.7029 | 1.7029 | -0.16% | |
| 007882 | 1.0515 | 1.0515 | -0.16% | |
| 020603 | 1.0831 | 1.1821 | -0.11% | |
| 020733 | 1.8769 | 1.8769 | -0.11% | |
| 020891 | 1.0625 | 1.0625 | 0.01% | |
| 159819 | 1.665 | 1.665 | -0.16% | |
| 022925 | 1.2901 | 1.3421 | -0.16% | |
| 023228 | 1.1767 | 1.1767 | -0.11% | |
| 024328 | 0.9163 | 0.9163 | -0.11% | |
| 588210 | 1.6872 | 1.6872 | -0.16% | |
| 589960 | 0.7974 | 0.7974 | -0.16% | |
| 021424 | 1.0816 | 1.0816 | 0.01% | |
| 021457 | 1.1809 | 1.2749 | -0.11% | |
| 026251 | 0.9522 | 0.9522 | -0.15% | |
| 026444 | 0.8739 | 0.8739 | -0.16% | |
| 026095 | 1.0012 | 1.0012 | -0.11% | |
| 026196 | 0.978 | 0.978 | -0.15% | |
| 026198 | 0.9931 | 0.9931 | 0.01% | |
| 024919 | 0.8196 | 0.8196 | -0.15% | |
| 024978 | 1.1952 | 1.1952 | -0.11% | |
| 024979 | 1.1916 | 1.1916 | -0.11% | |
| 026862 | 1.0356 | 1.0356 | -0.11% | |
| 027606 | 0.8849 | 0.8849 | -0.11% | |
| 159558 | 1.0181 | 3.0543 | -0.16% | |
| 025685 | 1.2125 | 1.2125 | -0.15% | |
| 001136 | 1.3948 | 1.6348 | -0.15% | |
| 001315 | 3.328 | 3.44 | -0.15% | |
| 000148 | 1.2262 | 1.5342 | 0.01% | |
| 000266 | 1.0104 | 1.4734 | 0.01% | |
| 510900 | 1.0322 | 1.0822 | -0.39% | |
| 511110 | 103.3265 | 1.0333 | 0.01% | |
| 512030 | 1.0885 | 1.0885 | -0.16% | |
| 513050 | 1.0228 | 1.0228 | -0.39% | |
| 513210 | 1.4926 | 1.4926 | -0.39% | |
| 513320 | 1.0319 | 1.0319 | -0.16% | |
| 513850 | 1.7357 | 1.7357 | -0.39% | |
| 006112 | 1.1274 | 1.3104 | 0.01% | |
| 009812 | 1.3119 | 1.3119 | -0.15% | |
| 009902 | 1.1476 | 1.1476 | -0.15% | |
| 001437 | 11.7291 | 11.7291 | -0.15% | |
| 001475 | 2.228 | 2.228 | -0.15% | |
| 006704 | 1.76 | 1.76 | -0.16% | |
| 009214 | 1.2104 | 1.2104 | -0.11% | |
| 009216 | 1.4448 | 1.4898 | -0.15% | |
| 010392 | 2.4493 | 2.5893 | -0.16% | |
| 010572 | 0.55 | 0.55 | -0.16% | |
| 161120 | 1.7285 | 1.7285 | 0.01% | |
| 161124 | 0.8747 | 0.8747 | -0.39% | |
| 161132 | 2.961 | 2.961 | -0.15% | |
| 005099 | 1.0241 | 1.1786 | 0.01% | |
| 110018 | 1.39 | 2.58 | 0.01% | |
| 110021 | 2.4 | 2.4 | -0.16% | |
| 110025 | 2.414 | 2.414 | -0.15% | |
| 110027 | 2.2664 | 3.3654 | 0.01% | |
| 110037 | 1.1135 | 1.6443 | 0.01% | |
| 110053 | 1.0241 | 1.2066 | 0.01% | |
| 112002 | 1.488 | 4.41 | -0.15% | |
| 005827 | 1.4809 | 1.4809 | -0.15% | |
| 005877 | 2.2821 | 2.2821 | -0.15% | |
| 006013 | 2.0081 | 2.0731 | -0.15% | |
| 014026 | 1.6506 | 1.6506 | -0.11% | |
| 014140 | 1.0376 | 1.0376 | -0.16% | |
| 013497 | 1.0116 | 1.1366 | 0.01% | |
| 013517 | 1.1834 | 1.1834 | -0.15% | |
| 159038 | 0.9595 | 0.9595 | -0.16% | |
| 159051 | 0.9945 | 0.9945 | -0.16% | |
| 159191 | 0.8729 | 0.8729 | -0.16% | |
| 159196 | 1.1994 | 1.1994 | -0.16% | |
| 014275 | 1.4584 | 1.4804 | -0.15% | |
| 016631 | 1.0701 | 1.0701 | -0.11% | |
| 016900 | 1.0775 | 1.0775 | -0.11% | |
| 017417 | 1.3752 | 1.3752 | -0.15% | |
| 014905 | 1.144 | 1.144 | -0.15% | |
| 018798 | 1.0917 | 1.0917 | 0.01% | |
| 018897 | 2.1813 | 2.1813 | -0.11% | |
| 019035 | 1.0944 | 1.0944 | -0.39% | |
| 019062 | 0.813 | 0.813 | -0.11% | |
| 019167 | 1.6942 | 1.6942 | -0.11% | |
| 020296 | 1.0116 | 1.0474 | 0.01% | |
| 018230 | 1.9523 | 1.9523 | -0.39% | |
| 018232 | 0.2884 | 0.2884 | -0.39% | |
| 018412 | 1.8899 | 1.8899 | -0.11% | |
| 019315 | 1.0388 | 1.0388 | -0.11% | |
| 019325 | 0.9323 | 0.9323 | -0.11% | |
| 019666 | 1.0065 | 1.0065 | -0.11% | |
| 019703 | 2.6641 | 2.6641 | -0.11% | |
| 020101 | 1.4185 | 1.4185 | -0.11% | |
| 020102 | 1.4 | 1.4 | -0.11% | |
| 020114 | 1.4397 | 1.4397 | -0.11% | |
| 018588 | 1.6964 | 1.6964 | -0.11% | |
| 018647 | 1.2341 | 1.2341 | -0.16% | |
| 018743 | 1.0333 | 1.0877 | 0.01% | |
| 562900 | 0.7079 | 0.7079 | -0.16% | |
| 563050 | 1.2922 | 1.2922 | -0.16% | |
| 016245 | 1.2697 | 1.2697 | -0.11% | |
| 017646 | 0.6364 | 0.6364 | -0.16% | |
| 011347 | 1.1315 | 1.1315 | -0.15% | |
| 012717 | 1.3137 | 1.3137 | -0.16% | |
| 012718 | 1.296 | 1.296 | -0.16% | |
| 012822 | 1.1313 | 1.1313 | -0.15% | |
| 012860 | 3.0709 | 3.0709 | -0.39% | |
| 012864 | 2.0719 | 2.0719 | -0.39% | |
| 011508 | 1.1352 | 1.1352 | -0.15% | |
| 011891 | 3.9431 | 3.9431 | -0.15% | |
| 007029 | 1.8243 | 1.8243 | -0.16% | |
| 007171 | 1.0146 | 1.2571 | 0.01% | |
| 009052 | 1.2812 | 1.5332 | -0.16% | |
| 008283 | 1.6738 | 1.6738 | -0.16% | |
| 502006 | 1.5671 | 0.9725 | -0.16% | |
| 007346 | 5.1852 | 5.1852 | -0.15% | |
| 007365 | 1.0081 | 1.1814 | 0.01% | |
| 007526 | 1.0058 | 1.2399 | 0.01% | |
| 004742 | 1.7271 | 1.7271 | -0.16% | |
| 007856 | 1.6415 | 1.6415 | -0.16% | |
| 007883 | 0.9118 | 0.9118 | -0.16% | |
| 021033 | 1.3836 | 1.3836 | -0.11% | |
| 021050 | 1.1624 | 1.1974 | -0.16% | |
| 021141 | 1.1382 | 1.1382 | -0.11% | |
| 021144 | 1.2537 | 1.2537 | 0.01% | |
| 024566 | 0.949 | 0.949 | -0.11% | |
| 159781 | 1.0135 | 1.0135 | -0.16% | |
| 159788 | 1.2081 | 1.2081 | -0.16% | |
| 159798 | 0.8548 | 0.8548 | -0.16% | |
| 159807 | 0.8672 | 1.7344 | -0.16% | |
| 159837 | 0.4887 | 0.4887 | -0.16% | |
| 022755 | 1.9267 | 1.9267 | -0.16% | |
| 023998 | 1.5923 | 1.5923 | -0.16% | |
| 588080 | 1.5652 | 1.1064 | -0.16% | |
| 589030 | 1.0491 | 1.0491 | -0.16% | |
| 021206 | 1.2662 | 1.2662 | -0.11% | |
| 021326 | 1.0156 | 1.049 | 0.01% | |
| 026359 | 1.0104 | 1.0104 | -0.16% | |
| 026067 | 1.2666 | 1.2666 | -0.15% | |
| 026094 | 1.0397 | 1.0397 | -0.16% | |
| 026195 | 0.9811 | 0.9811 | -0.15% | |
| 026646 | 0.7661 | 0.7661 | -0.11% | |
| 026694 | 1.0037 | 1.0037 | -0.15% | |
| 024951 | 1.1376 | 1.1376 | -0.11% | |
| 026998 | 1.1872 | 1.1872 | -0.15% | |
| 028731 | 0.9891 | 0.9891 | -0.11% | |
| 027747 | 0.9782 | 0.9782 | -0.11% | |
| 027262 | 3.1708 | 3.1708 | -0.16% | |
| 159530 | 1.2725 | 1.2725 | -0.16% | |
| 159633 | 3.1948 | 1.135 | -0.16% | |
| 025164 | 1.1538 | 1.1538 | -0.16% | |
| 025648 | 0.9478 | 0.9478 | -0.15% | |
| 001182 | 2.8581 | 2.8581 | -0.15% | |
| 001285 | 1.6096 | 1.8026 | -0.15% | |
| 000111 | 1.026 | 1.608 | 0.01% | |
| 000265 | 1.0135 | 1.526 | 0.01% | |
| 000404 | 9.162 | 9.162 | -0.15% | |
| 003721 | 0.9879 | 0.9879 | -0.39% | |
| 003840 | 2.1628 | 2.1628 | -0.15% | |
| 003133 | 1.7765 | 1.8455 | 0.01% | |
| 006330 | 0.1159 | 0.1159 | -0.39% | |
| 005675 | 1.0262 | 1.0262 | -0.39% | |
| 002216 | 1.912 | 1.912 | -0.15% | |
| 009689 | 1.3959 | 1.4359 | -0.15% | |
| 009803 | 1.3321 | 1.4407 | 0.01% | |
| 001748 | 1.552 | 1.614 | -0.15% | |
| 001817 | 1.5824 | 1.6344 | -0.15% | |
| 001443 | 1.8824 | 2.1334 | -0.15% | |
| 001562 | 1.9829 | 2.0459 | -0.15% | |
| 006662 | 1.0127 | 1.1939 | 0.01% | |
| 009215 | 1.4631 | 1.5081 | -0.15% | |
| 002600 | 1.274 | 1.541 | 0.01% | |
| 010340 | 1.0417 | 1.0417 | -0.15% | |
| 003321 | 1.9153 | 1.9153 | -0.39% | |
| 110002 | 6.982 | 9.585 | -0.15% | |
| 110010 | 1.8891 | 2.7341 | -0.15% | |
| 118001 | 1.632 | 1.632 | -0.39% | |
| 013502 | 0.9471 | 0.9471 | -0.16% | |
| 013604 | 1.4076 | 1.4076 | -0.15% | |
| 013809 | 1.1323 | 1.1323 | 0.01% | |
| 013288 | 1.5987 | 1.5987 | -0.11% | |
| 159009 | 0.8132 | 0.8132 | -0.16% | |
| 159105 | 0.9416 | 0.9416 | -0.16% | |
| 159150 | 1.5328 | 1.5328 | -0.16% | |
| 159255 | 0.8557 | 0.8557 | -0.16% | |
| 016630 | 1.0817 | 1.0817 | -0.11% | |
| 017094 | 1.5498 | 1.5498 | -0.16% | |
| 014727 | 3.0448 | 3.0448 | -0.15% | |
| 015084 | 1.8549 | 1.8549 | -0.11% | |
| 015087 | 1.2945 | 1.2945 | -0.11% | |
| 015261 | 1.1363 | 1.1363 | -0.11% | |
| 018899 | 1.1102 | 1.1102 | 0.01% | |
| 019004 | 2.3884 | 2.3884 | -0.15% | |
| 020295 | 1.011 | 1.0501 | 0.01% | |
| 020518 | 1.5117 | 1.5117 | -0.11% | |
| 017990 | 1.0764 | 1.0764 | 0.01% | |
| 018411 | 1.9085 | 1.9085 | -0.11% | |
| 019314 | 0.8348 | 0.8348 | -0.11% | |
| 019354 | 1.6786 | 1.6786 | -0.15% | |
| 019667 | 0.998 | 0.998 | -0.11% | |
| 020084 | 1.1161 | 1.1973 | 0.01% | |
| 018558 | 1.2198 | 1.2198 | -0.11% | |
| 560390 | 0.8429 | 0.8429 | -0.16% | |
| 563090 | 1.4147 | 1.4147 | -0.16% | |
| 017516 | 1.0593 | 1.0593 | -0.16% | |
| 008557 | 1.1877 | 1.2617 | 0.01% | |
| 011962 | 1.1399 | 1.1399 | 0.01% | |
| 012009 | 0.8789 | 0.8789 | -0.15% | |
| 012076 | 0.9384 | 0.9384 | -0.15% | |
| 009413 | 1.1838 | 1.1838 | -0.15% | |
| 012757 | 1.1088 | 1.1088 | -0.16% | |
| 012865 | 0.3061 | 0.3061 | -0.39% | |
| 012869 | 0.9697 | 0.9697 | -0.39% | |
| 012871 | 0.6367 | 0.6367 | -0.39% | |
| 012872 | 1.4796 | 1.4796 | -0.16% | |
| 012875 | 1.2176 | 1.2176 | -0.16% | |
| 011721 | 1.1304 | 1.1304 | -0.15% | |
| 011778 | 0.9006 | 0.9006 | -0.15% | |
| 011822 | 1.9661 | 1.9661 | -0.15% | |
| 014562 | 1.4633 | 1.5233 | -0.15% | |
| 014563 | 1.438 | 1.498 | -0.15% | |
| 007997 | 1.0218 | 1.2576 | 0.01% | |
| 520850 | 0.9001 | 0.9001 | -0.16% | |
| 003882 | 2.2621 | 2.2621 | -0.15% | |
| 007360 | 1.1596 | 1.1596 | -0.39% | |
| 007362 | 0.1713 | 0.1713 | -0.39% | |
| 007364 | 1.0106 | 1.187 | 0.01% | |
| 007451 | 1.0435 | 1.2117 | 0.01% | |
| 024450 | 1.8514 | 1.8514 | -0.15% | |
| 024564 | 1.0261 | 1.0441 | -0.11% | |
| 023636 | 1.0401 | 1.0401 | 0.01% | |
| 022460 | 1.2208 | 1.2208 | -0.16% | |
| 159787 | 0.5787 | 0.5787 | -0.16% | |
| 159901 | 3.4535 | 6.8334 | -0.16% | |
| 023229 | 1.1711 | 1.1711 | -0.11% | |
| 023999 | 1.5836 | 1.5836 | -0.16% | |
| 024284 | 1.0216 | 1.0216 | 0.01% | |
| 588020 | 0.8309 | 2.4927 | -0.16% | |
| 021458 | 1.1728 | 1.2668 | -0.11% | |
| 026445 | 0.8721 | 0.8721 | -0.16% | |
| 026644 | 0.8969 | 0.8969 | -0.15% | |
| 026648 | 0.8967 | 0.8967 | -0.15% | |
| 026847 | 0.9653 | 0.9653 | -0.16% | |
| 027113 | 1.0533 | 1.0533 | -0.11% | |
| 028670 | 0.9395 | 0.9395 | -0.11% | |
| 028671 | 0.9394 | 0.9394 | -0.11% | |
| 027495 | 0.7697 | 0.7697 | -0.11% | |
| 027614 | 1.0209 | 1.0209 | 0.01% | |
| 025701 | 5.1668 | 5.1668 | -0.15% | |
| 025825 | 1.2272 | 1.2272 | -0.15% | |
| 001217 | 3.8396 | 4.1576 | -0.15% | |
| 001314 | 2.534 | 2.62 | -0.15% | |
| 001342 | 1.7286 | 2.4196 | -0.15% | |
| 001343 | 1.4192 | 1.7842 | -0.15% | |
| 001382 | 2.193 | 2.193 | -0.15% | |
| 000032 | 1.1329 | 1.6527 | 0.01% | |
| 000189 | 1.4475 | 1.6662 | 0.01% | |
| 000206 | 1.1619 | 1.6269 | 0.01% | |
| 506002 | 2.0523 | 2.3843 | -0.15% | |
| 510100 | 2.929 | 1.3369 | -0.16% | |
| 510310 | 4.4182 | 2.3388 | -0.16% | |
| 512070 | 0.7855 | 2.3565 | -0.16% | |
| 512090 | 1.9467 | 1.9467 | -0.16% | |
| 513200 | 1.0699 | 1.0699 | -0.16% | |
| 515110 | 1.6458 | 1.6458 | -0.16% | |
| 002963 | 2.9634 | 2.9634 | -0.64% | |
| 006327 | 0.8128 | 0.8128 | -0.39% | |
| 005583 | 0.8243 | 0.8243 | -0.15% | |
| 002217 | 1.83 | 1.83 | -0.15% | |
| 002351 | 1.589 | 1.944 | 0.01% | |
| 009690 | 1.3787 | 1.4187 | -0.15% | |
| 001803 | 1.147 | 1.638 | -0.15% | |
| 001807 | 1.475 | 1.525 | -0.15% | |
| 001836 | 1.6512 | 1.7042 | -0.15% | |
| 001512 | 1.4 | 1.4 | 0.01% | |
| 001513 | 7.805 | 7.925 | -0.15% | |
| 006664 | 1.0109 | 1.1924 | 0.01% | |
| 009265 | 0.7248 | 0.7248 | -0.16% | |
| 010115 | 3.5628 | 3.5628 | -0.15% | |
| 010390 | 1.9115 | 1.9115 | -0.15% | |
| 010391 | 2.5097 | 2.6497 | -0.16% | |
| 010472 | 1.0209 | 1.1869 | 0.01% | |
| 161125 | 3.1259 | 3.1259 | -0.39% | |
| 161129 | 2.0018 | 2.0018 | -0.39% | |
| 161131 | 0.9878 | 0.9878 | -0.15% | |
| 110017 | 1.399 | 2.693 | 0.01% | |
| 110033 | 0.1506 | 0.1506 | -0.39% | |
| 005876 | 2.3943 | 2.3943 | -0.15% | |
| 014139 | 1.052 | 1.052 | -0.16% | |
| 014161 | 1.0962 | 1.0962 | -0.15% | |
| 013503 | 0.9337 | 0.9337 | -0.16% | |
| 013603 | 1.4376 | 1.4376 | -0.15% | |
| 013308 | 1.0302 | 1.0302 | -0.39% | |
| 159121 | 0.6978 | 0.6978 | -0.16% | |
| 159138 | 0.8942 | 0.8942 | -0.16% | |
| 159181 | 0.8833 | 0.8833 | -0.16% | |
| 014533 | 1.1059 | 1.1059 | -0.16% | |
| 016498 | 1.1156 | 1.1156 | -0.16% | |
| 016899 | 1.0889 | 1.0889 | -0.11% | |
| 017095 | 1.5289 | 1.5289 | -0.16% | |
| 017156 | 1.7378 | 1.7378 | 0.01% | |
| 014904 | 1.1596 | 1.1596 | -0.15% | |
| 015125 | 1.1249 | 1.1249 | -0.15% | |
| 019168 | 1.6787 | 1.6787 | -0.11% | |
| 018315 | 1.0886 | 1.0886 | -0.11% | |
| 019316 | 1.0295 | 1.0295 | -0.11% | |
| 019493 | 1.5664 | 1.5664 | -0.11% | |
| 020040 | 1.0626 | 1.0626 | 0.01% | |
| 020100 | 1.4299 | 1.4299 | -0.11% | |
| 020149 | 1.0235 | 1.0735 | 0.01% | |
| 021894 | 2.2656 | 2.2656 | -0.11% | |
| 561050 | 0.8133 | 0.8133 | -0.16% | |
| 562910 | 0.7972 | 0.7972 | -0.16% | |
| 563020 | 1.1869 | 1.3079 | -0.16% | |
| 017621 | 1.0173 | 1.1318 | 0.01% | |
| 011300 | 2.1746 | 2.1746 | -0.15% | |
| 011303 | 1.1331 | 1.1331 | -0.15% | |
| 515810 | 1.6684 | 1.6684 | -0.16% | |
| 516510 | 1.5971 | 1.5971 | -0.16% | |
| 012652 | 1.8307 | 1.8307 | -0.11% | |
| 012075 | 0.9518 | 0.9518 | -0.15% | |
| 012176 | 0.901 | 0.901 | -0.15% | |
| 012301 | 2.0711 | 2.0711 | -0.15% | |
| 012756 | 1.1293 | 1.1293 | -0.16% | |
| 012861 | 0.4536 | 0.4536 | -0.39% | |
| 012868 | 6.5644 | 6.5644 | -0.39% | |
| 012920 | 3.6066 | 3.6066 | -0.39% | |
| 012922 | 3.5328 | 3.5328 | -0.39% | |
| 011777 | 0.9153 | 0.9153 | -0.15% | |
| 010840 | 1.1346 | 1.1346 | -0.15% | |
| 006867 | 1.4066 | 1.5096 | 0.01% | |
| 007169 | 1.0112 | 1.2126 | 0.01% | |
| 530060 | 0.9873 | 0.9873 | -0.16% | |
| 003961 | 4.9479 | 4.9479 | -0.15% | |
| 003962 | 4.9258 | 4.9258 | -0.15% | |
| 501203 | 1.5057 | 1.5677 | -0.15% | |
| 007339 | 1.812 | 1.812 | -0.16% | |
| 007379 | 1.3033 | 1.3033 | -0.16% | |
| 020802 | 1.1586 | 1.2336 | -0.15% | |
| 020892 | 1.0572 | 1.0572 | 0.01% | |
| 021750 | 1.866 | 1.866 | -0.11% | |
| 024451 | 1.8399 | 1.8399 | -0.15% | |
| 023637 | 1.0399 | 1.0399 | 0.01% | |
| 159696 | 1.8297 | 1.8297 | -0.39% | |
| 159915 | 3.3044 | 3.7855 | -0.16% | |
| 159934 | 9.2695 | 3.5804 | -0.64% | |
| 022895 | 1.1883 | 1.1883 | -0.16% | |
| 023729 | 1.5372 | 1.5372 | -0.11% | |
| 024329 | 0.9129 | 0.9129 | -0.11% | |
| 588550 | 1.2677 | 1.2677 | -0.16% | |
| 022359 | 1.3634 | 1.3829 | 0.01% | |
| 021325 | 1.0086 | 1.0506 | 0.01% | |
| 026360 | 1.0077 | 1.0077 | -0.16% | |
| 026093 | 1.0429 | 1.0429 | -0.16% | |
| 026647 | 0.7652 | 0.7652 | -0.11% | |
| 026649 | 0.8945 | 0.8945 | -0.15% | |
| 026848 | 0.9645 | 0.9645 | -0.16% | |
| 024893 | 1.0194 | 1.0194 | -0.11% | |
| 024949 | 1.0997 | 1.0997 | -0.11% | |
| 026997 | 1.189 | 1.189 | -0.15% | |
| 028369 | 2.0245 | 2.0245 | -0.15% | |
| 028730 | 0.9892 | 0.9892 | -0.11% | |
| 027494 | 0.7701 | 0.7701 | -0.11% | |
| 159545 | 1.3193 | 1.4443 | -0.16% | |
| 159597 | 0.7615 | 2.2845 | -0.16% | |
| 028252 | 0.9838 | 0.9838 | -0.11% | |
| 025057 | 0.9429 | 0.9429 | -0.15% |
| 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 |
|---|---|---|---|---|
| 1.46% | 6.25% | 10.13% | -1.08% | 4.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.74% | -7.55% | -13.6% | 1.03% | 6.25% | 33.6% | -5.28% | 95.16% |
| 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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