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 |
| 2026-8-4 | 1.5424 | 1.5424 | 2.54% |
| 2026-8-3 | 1.5042 | 1.5042 | -1.40% |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 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8个月零2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 |
|---|---|---|---|---|
| 006329 | 0.138 | 0.138 | 0.46% | |
| 005437 | 1.5842 | 1.5842 | -0.99% | |
| 005676 | 2.919 | 2.919 | 0.46% | |
| 002216 | 1.798 | 1.798 | -0.99% | |
| 002217 | 1.722 | 1.722 | -0.99% | |
| 000404 | 8.596 | 8.596 | -0.99% | |
| 003720 | 0.2887 | 0.2887 | 0.46% | |
| 506002 | 1.8624 | 2.1944 | -0.99% | |
| 511110 | 102.9749 | 1.0297 | -0.05% | |
| 512560 | 0.6919 | 1.3838 | -0.92% | |
| 002963 | 2.8071 | 2.8071 | -0.21% | |
| 017417 | 1.2356 | 1.2356 | -0.99% | |
| 013775 | 1.2944 | 1.2944 | -0.99% | |
| 013305 | 1.223 | 1.223 | -0.92% | |
| 159196 | 1.1687 | 1.1687 | -0.92% | |
| 014275 | 1.4318 | 1.4538 | -0.99% | |
| 017094 | 1.4387 | 1.4387 | -0.92% | |
| 010840 | 1.1294 | 1.1294 | -0.99% | |
| 011086 | 1.1599 | 1.1599 | -0.99% | |
| 516310 | 1.3806 | 1.3806 | -0.92% | |
| 012009 | 0.8937 | 0.8937 | -0.99% | |
| 012867 | 0.2838 | 0.2838 | 0.46% | |
| 012871 | 0.6289 | 0.6289 | 0.46% | |
| 012921 | 0.5356 | 0.5356 | 0.46% | |
| 012923 | 0.5249 | 0.5249 | 0.46% | |
| 011777 | 0.9317 | 0.9317 | -0.99% | |
| 011891 | 3.146 | 3.146 | -0.99% | |
| 589800 | 1.4233 | 1.4233 | -0.92% | |
| 021140 | 1.1818 | 1.1818 | -0.71% | |
| 021141 | 1.1739 | 1.1739 | -0.71% | |
| 023565 | 1.3091 | 1.3091 | -0.71% | |
| 023999 | 1.4709 | 1.4709 | -0.92% | |
| 110005 | 1.268 | 7.3447 | -0.99% | |
| 110009 | 1.4938 | 4.3878 | -0.99% | |
| 110026 | 3.4017 | 3.4017 | -0.92% | |
| 110030 | 3.1634 | 3.1634 | -0.92% | |
| 110052 | 1.0196 | 1.1815 | -0.05% | |
| 004744 | 3.3265 | 3.3265 | -0.92% | |
| 007856 | 1.6372 | 1.6372 | -0.92% | |
| 007361 | 1.1476 | 1.1476 | 0.46% | |
| 007380 | 1.2995 | 1.2995 | -0.92% | |
| 007451 | 1.0412 | 1.2094 | -0.05% | |
| 562900 | 0.6844 | 0.6844 | -0.92% | |
| 562930 | 0.7414 | 0.7414 | -0.92% | |
| 562990 | 0.9709 | 0.9709 | -0.92% | |
| 563030 | 1.4873 | 1.4873 | -0.92% | |
| 589130 | 1.2422 | 1.2422 | -0.92% | |
| 018898 | 1.1178 | 1.1178 | -0.05% | |
| 018996 | 1.0342 | 1.0894 | -0.05% | |
| 019004 | 2.2048 | 2.2048 | -0.99% | |
| 019155 | 1.5751 | 1.5751 | 0.46% | |
| 020294 | 2.0585 | 2.0585 | -0.71% | |
| 020296 | 1.008 | 1.0438 | -0.05% | |
| 020346 | 1.0384 | 1.0384 | -0.71% | |
| 017974 | 1.191 | 1.191 | -0.99% | |
| 017989 | 1.0811 | 1.0811 | -0.05% | |
| 018103 | 1.0968 | 1.0968 | -0.71% | |
| 019662 | 1.1052 | 1.1052 | -0.05% | |
| 018588 | 1.629 | 1.629 | -0.71% | |
| 009690 | 1.3807 | 1.4207 | -0.99% | |
| 009808 | 1.9726 | 1.9726 | -0.99% | |
| 009860 | 1.6386 | 1.6386 | -0.92% | |
| 009900 | 1.136 | 1.156 | -0.99% | |
| 001747 | 1.583 | 1.645 | -0.99% | |
| 001437 | 9.4377 | 9.4377 | -0.99% | |
| 001438 | 7.6303 | 7.6303 | -0.99% | |
| 001444 | 1.8446 | 2.0916 | -0.99% | |
| 001076 | 3.774 | 3.934 | -0.99% | |
| 010736 | 1.1941 | 1.1941 | -0.92% | |
| 161118 | 1.5042 | 1.5042 | -0.92% | |
| 161130 | 4.3452 | 4.3452 | 0.46% | |
| 161131 | 0.9624 | 0.9624 | -0.99% | |
| 005124 | 1.0297 | 1.3307 | -0.05% | |
| 026360 | 0.9925 | 0.9925 | -0.92% | |
| 026095 | 1.0205 | 1.0205 | -0.71% | |
| 026196 | 0.8766 | 0.8766 | -0.99% | |
| 026197 | 0.984 | 0.984 | -0.05% | |
| 026646 | 0.8569 | 0.8569 | -0.71% | |
| 026649 | 0.9206 | 0.9206 | -0.99% | |
| 026848 | 0.9934 | 0.9934 | -0.92% | |
| 024894 | 1.0033 | 1.0033 | -0.71% | |
| 024950 | 1.0778 | 1.0778 | -0.71% | |
| 024952 | 1.0387 | 1.0387 | -0.71% | |
| 024979 | 1.0505 | 1.0505 | -0.71% | |
| 027495 | 0.8123 | 0.8123 | -0.71% | |
| 027144 | 0.9849 | 0.9849 | -0.92% | |
| 027145 | 0.9846 | 0.9846 | -0.92% | |
| 159361 | 1.2145 | 1.2145 | -0.92% | |
| 159540 | 1.8027 | 1.8027 | -0.92% | |
| 159565 | 1.2893 | 1.2893 | -0.92% | |
| 159606 | 1.2828 | 1.2828 | -0.92% | |
| 028369 | 1.7898 | 1.7898 | -0.99% | |
| 006112 | 1.1224 | 1.3054 | -0.05% | |
| 006320 | 1.0054 | 1.1782 | -0.05% | |
| 006330 | 0.1333 | 0.1333 | 0.46% | |
| 005438 | 1.5444 | 1.5444 | -0.99% | |
| 005439 | 1.111 | 1.323 | -0.05% | |
| 001286 | 1.5703 | 1.7533 | -0.99% | |
| 001382 | 2.247 | 2.247 | -0.99% | |
| 000307 | 2.8967 | 2.8967 | -0.21% | |
| 003839 | 2.1989 | 2.1989 | -0.99% | |
| 003840 | 2.1599 | 2.1599 | -0.99% | |
| 510130 | 7.2116 | 2.4804 | -0.92% | |
| 510310 | 4.4698 | 2.3645 | -0.92% | |
| 002969 | 1.6236 | 1.7326 | -0.05% | |
| 017420 | 1.601 | 1.761 | -0.05% | |
| 014905 | 1.1402 | 1.1402 | -0.99% | |
| 015088 | 1.2733 | 1.2733 | -0.71% | |
| 015126 | 1.1011 | 1.1011 | -0.99% | |
| 159051 | 1.0107 | 1.0107 | -0.92% | |
| 159138 | 0.9428 | 0.9428 | -0.92% | |
| 159140 | 1.2115 | 1.2115 | -0.92% | |
| 016900 | 1.1288 | 1.1288 | -0.71% | |
| 017095 | 1.42 | 1.42 | -0.92% | |
| 011299 | 1.0949 | 1.0949 | -0.05% | |
| 011303 | 1.1296 | 1.1296 | -0.99% | |
| 516510 | 1.6634 | 1.6634 | -0.92% | |
| 008557 | 1.1935 | 1.2675 | -0.05% | |
| 012076 | 0.9355 | 0.9355 | -0.99% | |
| 012081 | 1.2415 | 1.2415 | -0.92% | |
| 012176 | 0.9174 | 0.9174 | -0.99% | |
| 012821 | 1.1555 | 1.1555 | -0.99% | |
| 012866 | 1.9271 | 1.9271 | 0.46% | |
| 011509 | 1.1059 | 1.1059 | -0.99% | |
| 011687 | 0.8787 | 0.8787 | -0.99% | |
| 011720 | 1.1559 | 1.1559 | -0.99% | |
| 011822 | 1.8625 | 1.8625 | -0.99% | |
| 011847 | 0.8582 | 0.8582 | -0.99% | |
| 024284 | 1.0195 | 1.0195 | -0.05% | |
| 024329 | 0.8745 | 0.8745 | -0.71% | |
| 021458 | 1.2002 | 1.2822 | -0.71% | |
| 021033 | 1.4122 | 1.4122 | -0.71% | |
| 021179 | 2.9799 | 2.9799 | -0.99% | |
| 021606 | 1.7949 | 1.7949 | -0.05% | |
| 022459 | 1.2342 | 1.2342 | -0.92% | |
| 159696 | 1.813 | 1.813 | 0.46% | |
| 022773 | 1.0338 | 1.0338 | -0.05% | |
| 022895 | 1.2043 | 1.2043 | -0.92% | |
| 022928 | 1.8587 | 1.8587 | -0.92% | |
| 022930 | 1.2342 | 1.2342 | -0.92% | |
| 023228 | 1.1802 | 1.1802 | -0.71% | |
| 023729 | 1.4909 | 1.4909 | -0.71% | |
| 023998 | 1.4784 | 1.4784 | -0.92% | |
| 110003 | 2.1903 | 4.2303 | -0.92% | |
| 110011 | 4.2593 | 6.0493 | 0.46% | |
| 110028 | 2.2062 | 3.2532 | -0.05% | |
| 004743 | 2.4053 | 2.4053 | -0.92% | |
| 007029 | 1.7862 | 1.7862 | -0.92% | |
| 009051 | 1.2832 | 1.5352 | -0.92% | |
| 007360 | 1.172 | 1.172 | 0.46% | |
| 007379 | 1.3087 | 1.3087 | -0.92% | |
| 563010 | 2.0969 | 2.0969 | -0.92% | |
| 563080 | 1.382 | 1.382 | -0.92% | |
| 563090 | 1.3716 | 1.3716 | -0.92% | |
| 588020 | 0.7065 | 2.1195 | -0.92% | |
| 588730 | 1.4489 | 1.4489 | -0.92% | |
| 017595 | 1.076 | 1.076 | -0.71% | |
| 017621 | 1.0149 | 1.1294 | -0.05% | |
| 015822 | 1.0835 | 1.0835 | -0.99% | |
| 019024 | 2.2777 | 2.3177 | -0.92% | |
| 019061 | 0.8919 | 0.8919 | -0.71% | |
| 019062 | 0.8845 | 0.8845 | -0.71% | |
| 019168 | 1.6939 | 1.6939 | -0.71% | |
| 017938 | 0.7272 | 0.7272 | -0.71% | |
| 018229 | 1.9918 | 1.9918 | 0.46% | |
| 019315 | 1.089 | 1.089 | -0.71% | |
| 019408 | 1.4618 | 1.4618 | -0.71% | |
| 020101 | 1.4545 | 1.4545 | -0.71% | |
| 020103 | 1.4189 | 1.4189 | -0.71% | |
| 020113 | 1.4854 | 1.4854 | -0.71% | |
| 020150 | 1.0208 | 1.0658 | -0.05% | |
| 018558 | 1.114 | 1.114 | -0.71% | |
| 560160 | 0.9323 | 0.9323 | -0.92% | |
| 005876 | 2.4703 | 2.4703 | -0.99% | |
| 009689 | 1.3976 | 1.4376 | -0.99% | |
| 009813 | 1.2623 | 1.2623 | -0.99% | |
| 009901 | 1.1008 | 1.1208 | -0.99% | |
| 001803 | 1.146 | 1.637 | -0.99% | |
| 001806 | 1.514 | 1.564 | -0.99% | |
| 001817 | 1.58 | 1.632 | -0.99% | |
| 001562 | 1.9687 | 2.0317 | -0.99% | |
| 009248 | 1.1313 | 1.1313 | -0.99% | |
| 009342 | 0.791 | 0.791 | -0.99% | |
| 010115 | 2.8412 | 2.8412 | -0.99% | |
| 010196 | 0.6767 | 0.6767 | -0.92% | |
| 010391 | 2.4051 | 2.5451 | -0.92% | |
| 010572 | 0.5233 | 0.5233 | -0.92% | |
| 161115 | 1.7571 | 2.6681 | -0.05% | |
| 161116 | 1.5074 | 1.5074 | 0.46% | |
| 161119 | 1.7967 | 1.7967 | -0.05% | |
| 025164 | 1.1014 | 1.1014 | -0.92% | |
| 025165 | 1.0973 | 1.0973 | -0.92% | |
| 025825 | 1.2202 | 1.2202 | -0.99% | |
| 025919 | 1.1468 | 1.1468 | -0.99% | |
| 026096 | 1.0187 | 1.0187 | -0.71% | |
| 026694 | 1.0045 | 1.0045 | -0.99% | |
| 027615 | 1.0055 | 1.0055 | -0.05% | |
| 159633 | 3.0232 | 1.074 | -0.92% | |
| 006263 | 0.867 | 0.867 | 0.46% | |
| 006327 | 0.9373 | 0.9373 | 0.46% | |
| 000147 | 1.2492 | 1.5712 | -0.05% | |
| 000189 | 1.4517 | 1.6705 | -0.05% | |
| 003721 | 0.9581 | 0.9581 | 0.46% | |
| 513040 | 1.025 | 1.025 | -0.92% | |
| 513090 | 1.8392 | 1.8392 | -0.92% | |
| 513320 | 1.1208 | 1.1208 | -0.92% | |
| 513850 | 1.7292 | 1.7292 | 0.46% | |
| 015083 | 1.7772 | 1.7772 | -0.71% | |
| 015084 | 1.7565 | 1.7565 | -0.71% | |
| 013502 | 0.9991 | 0.9991 | -0.92% | |
| 013288 | 1.5269 | 1.5269 | -0.71% | |
| 013308 | 1.1584 | 1.1584 | 0.46% | |
| 159020 | 0.9038 | 0.9038 | -0.92% | |
| 014533 | 1.1253 | 1.1253 | -0.92% | |
| 016631 | 1.0168 | 1.0168 | -0.71% | |
| 010839 | 1.142 | 1.142 | -0.99% | |
| 517010 | 1.1293 | 1.1293 | -0.92% | |
| 012347 | 0.9048 | 0.9048 | -0.99% | |
| 012652 | 1.7515 | 1.7515 | -0.71% | |
| 011961 | 1.1501 | 1.1501 | -0.05% | |
| 012175 | 0.9314 | 0.9314 | -0.99% | |
| 012842 | 1.3396 | 1.3396 | -0.92% | |
| 012865 | 0.2948 | 0.2948 | 0.46% | |
| 012868 | 6.3879 | 6.3879 | 0.46% | |
| 012874 | 1.2555 | 1.2555 | -0.92% | |
| 012933 | 1.1386 | 1.1386 | -0.05% | |
| 012934 | 1.1272 | 1.1272 | -0.05% | |
| 011508 | 1.1304 | 1.1304 | -0.99% | |
| 011823 | 1.8254 | 1.8254 | -0.99% | |
| 011892 | 3.0845 | 3.0845 | -0.99% | |
| 014562 | 1.4495 | 1.5095 | -0.99% | |
| 021362 | 1.5659 | 1.5659 | -0.92% | |
| 021457 | 1.208 | 1.29 | -0.71% | |
| 020602 | 1.1015 | 1.1895 | -0.71% | |
| 020732 | 1.8246 | 1.8246 | -0.71% | |
| 020892 | 1.0531 | 1.0531 | -0.05% | |
| 024451 | 1.6864 | 1.6864 | -0.99% | |
| 024564 | 1.0005 | 1.0185 | -0.71% | |
| 024566 | 0.9518 | 0.9518 | -0.71% | |
| 159788 | 1.253 | 1.253 | -0.92% | |
| 159934 | 8.7814 | 3.3919 | -0.21% | |
| 022892 | 1.2995 | 1.2995 | -0.71% | |
| 022910 | 1.241 | 1.241 | -0.92% | |
| 022923 | 1.7956 | 1.7956 | -0.92% | |
| 110015 | 5.912 | 6.758 | -0.99% | |
| 110020 | 1.8588 | 1.8588 | -0.92% | |
| 110023 | 3.877 | 3.877 | -0.99% | |
| 110031 | 1.0627 | 1.0627 | 0.46% | |
| 110033 | 0.1565 | 0.1565 | 0.46% | |
| 110035 | 1.928 | 2.438 | -0.05% | |
| 110050 | 1.0414 | 1.1424 | -0.05% | |
| 112002 | 1.541 | 4.463 | -0.99% | |
| 118001 | 1.63 | 1.63 | 0.46% | |
| 007882 | 1.0865 | 1.0865 | -0.92% | |
| 007884 | 1.1414 | 1.4562 | -0.99% | |
| 007976 | 1.5035 | 1.5035 | 0.46% | |
| 007028 | 1.8 | 1.8 | -0.92% | |
| 007104 | 1.0632 | 1.2443 | -0.05% | |
| 007170 | 1.0093 | 1.2028 | -0.05% | |
| 530060 | 0.9668 | 0.9668 | -0.92% | |
| 003882 | 2.2488 | 2.2488 | -0.99% | |
| 502006 | 1.5628 | 0.97 | -0.92% | |
| 007548 | 1.5273 | 1.5273 | -0.92% | |
| 562910 | 0.8347 | 0.8347 | -0.92% | |
| 562960 | 1.1829 | 1.1829 | -0.92% | |
| 563060 | 1.0703 | 1.0703 | -0.92% | |
| 588270 | 1.4236 | 1.4236 | -0.92% | |
| 589030 | 1.0308 | 1.0308 | -0.92% | |
| 017646 | 0.6599 | 0.6599 | -0.92% | |
| 019003 | 2.2367 | 2.2367 | -0.99% | |
| 019156 | 1.552 | 1.552 | 0.46% | |
| 020518 | 1.572 | 1.572 | -0.71% | |
| 017853 | 1.5726 | 1.5726 | -0.71% | |
| 017973 | 1.2091 | 1.2091 | -0.99% | |
| 019313 | 0.9721 | 0.9721 | -0.71% | |
| 019314 | 0.9639 | 0.9639 | -0.71% | |
| 019354 | 1.628 | 1.628 | -0.99% | |
| 019494 | 1.4882 | 1.4882 | -0.71% | |
| 019579 | 1.0813 | 1.0813 | -0.05% | |
| 019702 | 2.2985 | 2.2985 | -0.71% | |
| 020104 | 1.4442 | 1.4442 | -0.71% | |
| 020149 | 1.0212 | 1.0712 | -0.05% | |
| 018646 | 1.247 | 1.247 | -0.92% | |
| 021893 | 2.1359 | 2.1359 | -0.71% | |
| 560390 | 0.8495 | 0.8495 | -0.92% | |
| 561050 | 0.8135 | 0.8135 | -0.92% | |
| 005827 | 1.5073 | 1.5073 | -0.99% | |
| 005877 | 2.3562 | 2.3562 | -0.99% | |
| 006013 | 2.0585 | 2.1235 | -0.99% | |
| 006014 | 2.0166 | 2.0816 | -0.99% | |
| 009812 | 1.2913 | 1.2913 | -0.99% | |
| 001802 | 1.157 | 1.665 | -0.99% | |
| 001818 | 1.552 | 1.604 | -0.99% | |
| 001433 | 1.9009 | 1.9629 | -0.99% | |
| 001443 | 1.8857 | 2.1367 | -0.99% | |
| 006662 | 1.0162 | 1.1924 | -0.05% | |
| 009213 | 1.2273 | 1.2273 | -0.71% | |
| 009215 | 1.4452 | 1.4902 | -0.99% | |
| 009250 | 1.2484 | 1.2484 | -0.99% | |
| 009341 | 1.4128 | 1.4128 | -0.92% | |
| 010389 | 1.7627 | 1.7627 | -0.99% | |
| 010392 | 2.3483 | 2.4883 | -0.92% | |
| 161117 | 1.04 | 1.772 | -0.05% | |
| 161121 | 1.6684 | 1.7846 | -0.92% | |
| 161124 | 0.8795 | 0.8795 | 0.46% | |
| 161126 | 2.0407 | 2.0407 | 0.46% | |
| 025498 | 1.1098 | 1.1098 | -0.71% | |
| 025685 | 1.1871 | 1.1871 | -0.99% | |
| 025918 | 1.1508 | 1.1508 | -0.99% | |
| 025920 | 0.9603 | 0.9603 | -0.99% | |
| 026251 | 0.9863 | 0.9863 | -0.99% | |
| 026195 | 0.8789 | 0.8789 | -0.99% | |
| 026644 | 0.8412 | 0.8412 | -0.99% | |
| 026997 | 1.0337 | 1.0337 | -0.99% | |
| 028252 | 0.9952 | 0.9952 | -0.71% | |
| 006319 | 1.0061 | 1.1934 | -0.05% | |
| 005583 | 0.821 | 0.821 | -0.99% | |
| 005667 | 1.0273 | 1.2399 | -0.05% | |
| 001315 | 3.297 | 3.409 | -0.99% | |
| 001343 | 1.414 | 1.779 | -0.99% | |
| 000111 | 1.023 | 1.605 | -0.05% | |
| 000112 | 1.023 | 1.554 | -0.05% | |
| 000265 | 1.0109 | 1.5234 | -0.05% | |
| 000436 | 1.8327 | 2.6647 | -0.99% | |
| 003719 | 0.3006 | 0.3006 | 0.46% | |
| 502048 | 1.2465 | 1.2615 | -0.92% | |
| 512090 | 1.9426 | 1.9426 | -0.92% | |
| 513200 | 0.9717 | 0.9717 | -0.92% | |
| 515110 | 1.6186 | 1.6186 | -0.92% | |
| 002910 | 7.8703 | 7.8703 | -0.99% | |
| 014904 | 1.1554 | 1.1554 | -0.99% | |
| 159038 | 0.8875 | 0.8875 | -0.92% | |
| 159263 | 1.1692 | 1.1692 | -0.92% | |
| 014276 | 1.4123 | 1.4203 | -0.99% | |
| 016499 | 1.1181 | 1.1181 | -0.92% | |
| 016899 | 1.1403 | 1.1403 | -0.71% | |
| 014727 | 2.7988 | 2.7988 | -0.99% | |
| 014728 | 2.7366 | 2.7366 | -0.99% | |
| 011412 | 2.7799 | 2.7799 | -0.99% | |
| 012700 | 1.1432 | 1.1432 | -0.92% | |
| 012008 | 0.9077 | 0.9077 | -0.99% | |
| 012734 | 1.9769 | 1.9769 | -0.92% | |
| 012795 | 1.0027 | 1.1169 | -0.05% | |
| 012875 | 1.2221 | 1.2221 | -0.92% | |
| 012922 | 3.5642 | 3.5642 | 0.46% | |
| 011608 | 1.2043 | 1.2043 | -0.92% | |
| 011688 | 0.8621 | 0.8621 | -0.99% | |
| 022359 | 1.3594 | 1.3789 | -0.05% | |
| 021363 | 1.558 | 1.558 | -0.92% | |
| 020733 | 1.813 | 1.813 | -0.71% | |
| 020802 | 1.1428 | 1.2178 | -0.99% | |
| 021749 | 1.8272 | 1.8272 | -0.71% | |
| 024567 | 0.9501 | 0.9501 | -0.71% | |
| 023390 | 1.1479 | 1.1831 | -0.92% | |
| 023636 | 1.0379 | 1.0379 | -0.05% | |
| 159787 | 0.5958 | 0.5958 | -0.92% | |
| 022755 | 1.8632 | 1.8632 | -0.92% | |
| 110008 | 1.4211 | 2.6487 | -0.05% | |
| 110010 | 1.6485 | 2.4935 | -0.99% | |
| 110022 | 3.016 | 3.016 | -0.92% | |
| 110025 | 2.316 | 2.316 | -0.99% | |
| 110037 | 1.11 | 1.6408 | -0.05% | |
| 110053 | 1.0222 | 1.2047 | -0.05% | |
| 007789 | 1.6769 | 1.6769 | -0.92% | |
| 007977 | 0.222 | 0.222 | 0.46% | |
| 006867 | 1.4113 | 1.5143 | -0.05% | |
| 007169 | 1.0092 | 1.2106 | -0.05% | |
| 007171 | 1.0121 | 1.2546 | -0.05% | |
| 520870 | 1.125 | 1.125 | 0.46% | |
| 551500 | 102.0447 | 1.0204 | -0.05% | |
| 007525 | 1.0034 | 1.2586 | -0.05% | |
| 007526 | 1.003 | 1.2371 | -0.05% | |
| 563000 | 1.1203 | 1.1203 | -0.92% | |
| 563510 | 1.0363 | 1.0363 | -0.92% | |
| 016245 | 1.2618 | 1.2618 | -0.71% | |
| 017594 | 1.0855 | 1.0855 | -0.71% | |
| 017705 | 1.005 | 1.0687 | -0.05% | |
| 018899 | 1.107 | 1.107 | -0.05% | |
| 019026 | 1.6201 | 1.6201 | -0.92% | |
| 019058 | 1.1989 | 1.1989 | -0.71% | |
| 019142 | 2.054 | 2.054 | -0.71% | |
| 018315 | 1.1361 | 1.1361 | -0.71% | |
| 018316 | 1.1258 | 1.1258 | -0.71% | |
| 019264 | 1.0148 | 1.0711 | -0.05% | |
| 019320 | 1.5847 | 1.5847 | -0.71% | |
| 019606 | 1.0192 | 1.1333 | -0.05% | |
| 020041 | 1.0518 | 1.0518 | -0.05% | |
| 018647 | 1.2365 | 1.2365 | -0.92% | |
| 560470 | 0.8513 | 0.8513 | -0.92% | |
| 001748 | 1.556 | 1.618 | -0.99% | |
| 001603 | 2.67 | 2.868 | -0.99% | |
| 003358 | 1.3385 | 1.4451 | -0.05% | |
| 000833 | 1.0212 | 1.1597 | -0.05% | |
| 161128 | 6.5052 | 6.5052 | 0.46% | |
| 161132 | 2.8088 | 2.8088 | -0.99% | |
| 025497 | 1.1126 | 1.1126 | -0.71% | |
| 026359 | 0.9947 | 0.9947 | -0.92% | |
| 026645 | 0.84 | 0.84 | -0.99% | |
| 026807 | 0.943 | 0.943 | -0.92% | |
| 026847 | 0.994 | 0.994 | -0.92% | |
| 024951 | 1.041 | 1.041 | -0.71% | |
| 027494 | 0.8125 | 0.8125 | -0.71% | |
| 027614 | 1.0058 | 1.0058 | -0.05% | |
| 159311 | 1.398 | 1.398 | -0.92% | |
| 159369 | 1.3477 | 1.3477 | -0.92% | |
| 159572 | 1.3501 | 1.3501 | -0.92% | |
| 003134 | 1.7916 | 1.8506 | -0.05% | |
| 005675 | 1.0702 | 1.0702 | 0.46% | |
| 001182 | 2.86 | 2.86 | -0.99% | |
| 001184 | 1.7899 | 1.7899 | -0.99% | |
| 001216 | 3.82 | 4.143 | -0.99% | |
| 001285 | 1.6078 | 1.8008 | -0.99% | |
| 001314 | 2.5099 | 2.5959 | -0.99% | |
| 001344 | 0.9212 | 0.9212 | -0.92% | |
| 000266 | 1.0083 | 1.4713 | -0.05% | |
| 513000 | 2.1398 | 2.1398 | 0.46% | |
| 015261 | 1.1319 | 1.1319 | -0.71% | |
| 014140 | 1.0173 | 1.0173 | -0.92% | |
| 013517 | 1.1795 | 1.1795 | -0.99% | |
| 013518 | 1.1571 | 1.1571 | -0.99% | |
| 013774 | 1.3184 | 1.3184 | -0.99% | |
| 013304 | 1.2411 | 1.2411 | -0.92% | |
| 159105 | 0.8413 | 0.8413 | -0.92% | |
| 159150 | 1.5971 | 1.5971 | -0.92% | |
| 159175 | 0.8901 | 0.8901 | -0.92% | |
| 159191 | 0.9563 | 0.9563 | -0.92% | |
| 014532 | 1.141 | 1.141 | -0.92% | |
| 016650 | 1.6754 | 1.6754 | -0.71% | |
| 011300 | 2.051 | 2.051 | -0.99% | |
| 011302 | 1.1547 | 1.1547 | -0.99% | |
| 516070 | 0.582 | 1.164 | -0.92% | |
| 012346 | 0.922 | 0.922 | -0.99% | |
| 011962 | 1.1382 | 1.1382 | -0.05% | |
| 009413 | 1.1762 | 1.1762 | -0.99% | |
| 025057 | 0.9289 | 0.9289 | -0.99% | |
| 021207 | 1.2936 | 1.2936 | -0.71% | |
| 021424 | 1.0713 | 1.0713 | -0.05% | |
| 020670 | 3.2183 | 3.2183 | -0.92% | |
| 020801 | 1.1521 | 1.2271 | -0.99% | |
| 020891 | 1.0582 | 1.0582 | -0.05% | |
| 020973 | 1.3111 | 1.3111 | -0.71% | |
| 021049 | 1.1454 | 1.1804 | -0.92% | |
| 021050 | 1.1396 | 1.1746 | -0.92% | |
| 021750 | 1.8186 | 1.8186 | -0.71% | |
| 024450 | 1.696 | 1.696 | -0.99% | |
| 159781 | 1.0427 | 1.0427 | -0.92% | |
| 159819 | 1.7229 | 1.7229 | -0.92% | |
| 159837 | 0.478 | 0.478 | -0.92% | |
| 022933 | 2.2166 | 2.3066 | -0.92% | |
| 023730 | 1.4849 | 1.4849 | -0.71% | |
| 110012 | 3.394 | 8.603 | -0.99% | |
| 004742 | 1.7704 | 1.7704 | -0.92% | |
| 004746 | 2.1379 | 2.3279 | -0.92% | |
| 007788 | 1.69 | 1.69 | -0.92% | |
| 007857 | 1.626 | 1.626 | -0.92% | |
| 009049 | 3.7923 | 3.7923 | -0.99% | |
| 009052 | 1.2744 | 1.5264 | -0.92% | |
| 520810 | 1.0405 | 1.0515 | -0.92% | |
| 520850 | 0.7999 | 0.7999 | -0.92% | |
| 530380 | 1.0577 | 1.0577 | -0.92% | |
| 008286 | 1.3431 | 1.3431 | -0.92% | |
| 501203 | 1.4529 | 1.5149 | -0.99% | |
| 007363 | 0.169 | 0.169 | 0.46% | |
| 562920 | 0.9191 | 0.9191 | -0.92% | |
| 563050 | 1.2307 | 1.2307 | -0.92% | |
| 017516 | 1.1079 | 1.1079 | -0.92% | |
| 018896 | 2.0907 | 2.0907 | -0.71% | |
| 018897 | 2.0734 | 2.0734 | -0.71% | |
| 019018 | 7.166 | 7.286 | -0.99% | |
| 019036 | 0.1582 | 0.1582 | 0.46% | |
| 019141 | 2.0717 | 2.0717 | -0.71% | |
| 019157 | 0.232 | 0.232 | 0.46% | |
| 019167 | 1.7088 | 1.7088 | -0.71% | |
| 020293 | 2.0706 | 2.0706 | -0.71% | |
| 017937 | 0.7346 | 0.7346 | -0.71% | |
| 017987 | 1.5554 | 1.5554 | -0.99% | |
| 018230 | 1.9626 | 1.9626 | 0.46% | |
| 018231 | 0.2934 | 0.2934 | 0.46% | |
| 018232 | 0.2891 | 0.2891 | 0.46% | |
| 019324 | 0.918 | 0.918 | -0.71% | |
| 020084 | 1.1126 | 1.1938 | -0.05% | |
| 018743 | 1.0304 | 1.0848 | -0.05% | |
| 560930 | 0.9184 | 0.9184 | -0.92% | |
| 005955 | 2.0765 | 2.0765 | -0.99% | |
| 009902 | 1.1573 | 1.1573 | -0.99% | |
| 001746 | 1.513 | 1.653 | -0.99% | |
| 001442 | 1.708 | 1.766 | -0.99% | |
| 006533 | 7.5672 | 7.5672 | -0.99% | |
| 006704 | 1.7569 | 1.7569 | -0.92% | |
| 006705 | 1.74 | 1.74 | -0.92% | |
| 010013 | 2.3098 | 2.3498 | -0.92% | |
| 010198 | 0.7557 | 0.7557 | -0.99% | |
| 003323 | 0.2248 | 0.2248 | 0.46% | |
| 000950 | 1.0943 | 1.0943 | -0.92% | |
| 010388 | 0.7514 | 0.7514 | -0.92% | |
| 010472 | 1.0182 | 1.1842 | -0.05% | |
| 161120 | 1.7235 | 1.7235 | -0.05% | |
| 161122 | 0.5322 | 0.7819 | -0.92% | |
| 161123 | 1.3596 | 0.5454 | -0.92% | |
| 161129 | 1.5945 | 1.5945 | 0.46% | |
| 026252 | 0.9833 | 0.9833 | -0.99% | |
| 026444 | 0.8569 | 0.8569 | -0.92% | |
| 026445 | 0.8554 | 0.8554 | -0.92% | |
| 026066 | 1.1382 | 1.1382 | -0.99% | |
| 026695 | 1.0037 | 1.0037 | -0.99% | |
| 024949 | 1.0803 | 1.0803 | -0.71% | |
| 027604 | 1.0004 | 1.0004 | -0.71% | |
| 159316 | 1.0911 | 1.0911 | -0.92% | |
| 159328 | 1.0349 | 1.0349 | -0.92% | |
| 159545 | 1.351 | 1.462 | -0.92% | |
| 159566 | 1.7647 | 1.7647 | -0.92% | |
| 000603 | 2.778 | 2.778 | -0.99% | |
| 002351 | 1.623 | 1.948 | -0.05% | |
| 000171 | 2.053 | 2.52 | -0.05% | |
| 510100 | 2.9431 | 1.3427 | -0.92% | |
| 512570 | 1.1111 | 1.1111 | -0.92% | |
| 513010 | 0.6397 | 0.6397 | 0.46% | |
| 015087 | 1.2886 | 1.2886 | -0.71% | |
| 015125 | 1.12 | 1.12 | -0.99% | |
| 014160 | 1.1244 | 1.1244 | -0.99% | |
| 013604 | 1.4067 | 1.4067 | -0.99% | |
| 013309 | 1.1415 | 1.1415 | 0.46% | |
| 159009 | 0.8478 | 0.8478 | -0.92% | |
| 159032 | 0.8449 | 0.8449 | -0.92% | |
| 159121 | 0.7856 | 0.7856 | -0.92% | |
| 159181 | 0.8545 | 0.8545 | -0.92% | |
| 159255 | 0.8543 | 0.8543 | -0.92% | |
| 159259 | 1.1628 | 1.1628 | -0.92% | |
| 016479 | 2.019 | 2.019 | -0.05% | |
| 011087 | 1.1478 | 1.1478 | -0.99% | |
| 011298 | 1.1186 | 1.1186 | -0.05% | |
| 515810 | 1.6637 | 1.6637 | -0.92% | |
| 012590 | 1.1487 | 1.1487 | -0.92% | |
| 012653 | 1.7272 | 1.7272 | -0.71% | |
| 012718 | 1.3057 | 1.3057 | -0.92% | |
| 012075 | 0.9486 | 0.9486 | -0.99% | |
| 012077 | 1.182 | 1.182 | -0.99% | |
| 012078 | 1.1578 | 1.1578 | -0.99% | |
| 009412 | 1.1979 | 1.1979 | -0.99% | |
| 012733 | 1.9853 | 1.9853 | -0.92% | |
| 012870 | 4.2698 | 4.2698 | 0.46% | |
| 011649 | 1.2248 | 1.2248 | -0.99% | |
| 011721 | 1.1319 | 1.1319 | -0.99% | |
| 011778 | 0.917 | 0.917 | -0.99% | |
| 008008 | 1.4181 | 1.7511 | -0.05% | |
| 024328 | 0.8774 | 0.8774 | -0.71% | |
| 021206 | 1.2995 | 1.2995 | -0.71% | |
| 020671 | 3.1946 | 3.1946 | -0.92% | |
| 021034 | 1.4026 | 1.4026 | -0.71% | |
| 021144 | 1.2492 | 1.2492 | -0.05% | |
| 024378 | 1.4277 | 1.4277 | -0.92% | |
| 159686 | 1.2768 | 1.2768 | -0.92% | |
| 159807 | 0.8743 | 1.7486 | -0.92% | |
| 022907 | 3.4018 | 3.4018 | -0.92% | |
| 022913 | 1.7999 | 1.7999 | -0.92% | |
| 110002 | 7.264 | 9.867 | -0.99% | |
| 110007 | 1.4127 | 2.5733 | -0.05% | |
| 110019 | 1.7956 | 1.7956 | -0.92% | |
| 110021 | 2.3836 | 2.3836 | -0.92% | |
| 110032 | 0.1565 | 0.1565 | 0.46% | |
| 118002 | 2.982 | 2.982 | 0.46% | |
| 530100 | 1.0353 | 1.0353 | -0.92% | |
| 003962 | 4.6736 | 4.6736 | -0.99% | |
| 502003 | 1.3564 | 0.8724 | -0.92% | |
| 562950 | 1.4145 | 1.4145 | -0.92% | |
| 563600 | 1.0078 | 1.0078 | -0.92% | |
| 563700 | 1.0584 | 1.1094 | -0.92% | |
| 016344 | 1.8059 | 2.0129 | -0.99% | |
| 017647 | 0.6534 | 0.6534 | -0.92% | |
| 018798 | 1.0893 | 1.0893 | -0.05% | |
| 019020 | 3.824 | 3.824 | -0.99% | |
| 019034 | 3.7384 | 3.7384 | -0.99% | |
| 017990 | 1.0748 | 1.0748 | -0.05% | |
| 019321 | 1.5714 | 1.5714 | -0.71% | |
| 019325 | 0.9102 | 0.9102 | -0.71% | |
| 019493 | 1.499 | 1.499 | -0.71% | |
| 019666 | 1.0022 | 1.0022 | -0.71% | |
| 019667 | 0.9941 | 0.9941 | -0.71% | |
| 020040 | 1.0574 | 1.0574 | -0.05% | |
| 020114 | 1.4741 | 1.4741 | -0.71% | |
| 021894 | 2.1252 | 2.1252 | -0.71% | |
| 005740 | 1.0575 | 1.3045 | -0.05% | |
| 009810 | 1.2361 | 1.2361 | -0.99% | |
| 001745 | 1.533 | 1.673 | -0.99% | |
| 001441 | 1.7386 | 1.7966 | -0.99% | |
| 001475 | 1.966 | 1.966 | -0.99% | |
| 001512 | 1.3972 | 1.3972 | -0.05% | |
| 006664 | 1.0153 | 1.1908 | -0.05% | |
| 009216 | 1.4275 | 1.4725 | -0.99% | |
| 009292 | 1.0131 | 1.1943 | -0.05% | |
| 009293 | 1.0126 | 1.1751 | -0.05% | |
| 002600 | 1.275 | 1.542 | -0.05% | |
| 010387 | 0.7685 | 0.7685 | -0.92% | |
| 161133 | 1.6495 | 1.6495 | -0.71% | |
| 025824 | 1.2249 | 1.2249 | -0.99% | |
| 026808 | 0.9415 | 0.9415 | -0.92% | |
| 024978 | 1.0533 | 1.0533 | -0.71% | |
| 026998 | 1.0326 | 1.0326 | -0.99% | |
| 159299 | 0.7086 | 0.7086 | -0.92% | |
| 159530 | 1.3451 | 1.3451 | -0.92% | |
| 159558 | 0.954 | 2.862 | -0.92% | |
| 159597 | 0.7416 | 2.2248 | -0.92% | |
| 027859 | 0.9971 | 0.9971 | -0.71% | |
| 001136 | 1.2527 | 1.4927 | -0.99% | |
| 001217 | 3.6867 | 4.0047 | -0.99% | |
| 001249 | 1.9365 | 1.9985 | -0.99% | |
| 001342 | 1.7219 | 2.4129 | -0.99% | |
| 000148 | 1.2223 | 1.5303 | -0.05% | |
| 000206 | 1.1583 | 1.6233 | -0.05% | |
| 003722 | 0.64 | 0.64 | 0.46% | |
| 510900 | 1.0781 | 1.1281 | 0.46% | |
| 512070 | 0.8129 | 2.4387 | -0.92% | |
| 515180 | 1.4247 | 1.7567 | -0.92% | |
| 017331 | 1.2608 | 1.2608 | -0.71% | |
| 017414 | 2.637 | 2.637 | -0.99% | |
| 015090 | 1.2244 | 1.2244 | -0.71% | |
| 015091 | 1.2043 | 1.2043 | -0.71% | |
| 014027 | 1.5518 | 1.5518 | -0.71% | |
| 014161 | 1.0934 | 1.0934 | -0.99% | |
| 013497 | 1.0097 | 1.1347 | -0.05% | |
| 013503 | 0.9853 | 0.9853 | -0.92% | |
| 013808 | 1.1412 | 1.1412 | -0.05% | |
| 013809 | 1.1305 | 1.1305 | -0.05% | |
| 159222 | 1.2657 | 1.2657 | -0.92% | |
| 016498 | 1.1356 | 1.1356 | -0.92% | |
| 016594 | 2.816 | 2.816 | -0.99% | |
| 017156 | 1.7405 | 1.7405 | -0.05% | |
| 010849 | 0.7392 | 0.7392 | -0.99% | |
| 516090 | 0.4852 | 0.9704 | -0.92% | |
| 516350 | 1.4877 | 1.4877 | -0.92% | |
| 516570 | 0.9999 | 0.9999 | -0.92% | |
| 516590 | 1.1154 | 1.1154 | -0.92% | |
| 012717 | 1.3231 | 1.3231 | -0.92% | |
| 012080 | 1.2607 | 1.2607 | -0.92% | |
| 012301 | 1.894 | 1.894 | -0.99% | |
| 012756 | 1.1627 | 1.1627 | -0.92% | |
| 012860 | 3.073 | 3.073 | 0.46% | |
| 012873 | 1.5435 | 1.5435 | -0.92% | |
| 011650 | 1.1982 | 1.1982 | -0.99% | |
| 011848 | 0.8407 | 0.8407 | -0.99% | |
| 011893 | 0.8683 | 0.8683 | -0.99% | |
| 011894 | 0.8507 | 0.8507 | -0.99% | |
| 021326 | 1.0129 | 1.0463 | -0.05% | |
| 021423 | 1.0785 | 1.0785 | -0.05% | |
| 020603 | 1.0933 | 1.1813 | -0.71% | |
| 023564 | 1.314 | 1.314 | -0.71% | |
| 023637 | 1.0377 | 1.0377 | -0.05% | |
| 022460 | 1.2299 | 1.2299 | -0.92% | |
| 159847 | 0.391 | 0.391 | -0.92% | |
| 159901 | 3.5445 | 7.0062 | -0.92% | |
| 159915 | 3.3251 | 3.8092 | -0.92% | |
| 022754 | 1.8752 | 1.8752 | -0.92% | |
| 110013 | 7.133 | 16.031 | -0.99% | |
| 110017 | 1.408 | 2.689 | -0.05% | |
| 110018 | 1.395 | 2.576 | -0.05% | |
| 110036 | 1.849 | 2.321 | -0.05% | |
| 110038 | 1.1103 | 1.5767 | -0.05% | |
| 110051 | 1.0549 | 1.1566 | -0.05% | |
| 007883 | 0.9147 | 0.9147 | -0.92% | |
| 007978 | 0.2214 | 0.2214 | 0.46% | |
| 007997 | 1.0188 | 1.2546 | -0.05% | |
| 007998 | 1.0187 | 1.234 | -0.05% | |
| 007172 | 1.0137 | 1.253 | -0.05% | |
| 530180 | 1.182 | 1.182 | -0.92% | |
| 003883 | 2.2123 | 2.2123 | -0.99% | |
| 003961 | 4.6935 | 4.6935 | -0.99% | |
| 008283 | 1.6563 | 1.6563 | -0.92% | |
| 501222 | 1.047 | 1.047 | -0.71% | |
| 502010 | 1.2809 | 0.8597 | -0.92% | |
| 007339 | 1.8319 | 1.8319 | -0.92% | |
| 007346 | 4.8421 | 4.8421 | -0.99% | |
| 007362 | 0.1726 | 0.1726 | 0.46% | |
| 007364 | 1.0087 | 1.1851 | -0.05% | |
| 007365 | 1.0063 | 1.1796 | -0.05% | |
| 563020 | 1.1972 | 1.3062 | -0.92% | |
| 563530 | 1.062 | 1.062 | -0.92% | |
| 588080 | 1.589 | 1.1231 | -0.92% | |
| 588500 | 2.1115 | 2.1115 | -0.92% | |
| 019059 | 1.1886 | 1.1886 | -0.71% | |
| 019158 | 0.2286 | 0.2286 | 0.46% | |
| 020403 | 2.0331 | 2.0331 | -0.71% | |
| 020404 | 2.0178 | 2.0178 | -0.71% | |
| 017854 | 1.5567 | 1.5567 | -0.71% | |
| 017988 | 1.5306 | 1.5306 | -0.99% | |
| 018411 | 1.9009 | 1.9009 | -0.71% | |
| 018412 | 1.8831 | 1.8831 | -0.71% | |
| 019355 | 1.6439 | 1.6439 | -0.99% | |
| 019356 | 1.6526 | 1.6526 | -0.99% | |
| 019409 | 1.451 | 1.451 | -0.71% | |
| 019663 | 1.0976 | 1.0976 | -0.05% | |
| 019703 | 2.2809 | 2.2809 | -0.71% | |
| 020083 | 1.1609 | 1.2549 | -0.05% | |
| 020100 | 1.4658 | 1.4658 | -0.71% | |
| 005875 | 3.2401 | 3.2401 | -0.99% | |
| 005956 | 1.968 | 1.968 | -0.99% | |
| 009803 | 1.3284 | 1.437 | -0.05% | |
| 009903 | 1.1303 | 1.1303 | -0.99% | |
| 001832 | 3.3842 | 3.3842 | -0.99% | |
| 001835 | 1.666 | 1.719 | -0.99% | |
| 001857 | 2.08 | 2.08 | -0.99% | |
| 001513 | 7.269 | 7.389 | -0.99% | |
| 006663 | 1.0138 | 1.1808 | -0.05% | |
| 009214 | 1.2056 | 1.2056 | -0.71% | |
| 009247 | 1.1588 | 1.1588 | -0.99% | |
| 010197 | 0.6618 | 0.6618 | -0.92% | |
| 003321 | 1.5262 | 1.5262 | 0.46% | |
| 003322 | 0.2348 | 0.2348 | 0.46% | |
| 010390 | 1.6802 | 1.6802 | -0.99% | |
| 010471 | 1.0185 | 1.2014 | -0.05% | |
| 161125 | 3.1268 | 3.1268 | 0.46% | |
| 005099 | 1.0215 | 1.176 | -0.05% | |
| 025648 | 0.9532 | 0.9532 | -0.99% | |
| 025684 | 1.1911 | 1.1911 | -0.99% | |
| 026094 | 1.0257 | 1.0257 | -0.92% | |
| 026198 | 0.9831 | 0.9831 | -0.05% | |
| 024893 | 1.0054 | 1.0054 | -0.71% | |
| 024919 | 0.8168 | 0.8168 | -0.99% | |
| 027114 | 0.9396 | 0.9396 | -0.71% | |
| 027262 | 3.1676 | 3.1676 | -0.92% | |
| 027354 | 0.9662 | 0.9662 | -0.92% | |
| 027858 | 0.9971 | 0.9971 | -0.71% | |
| 028251 | 0.9953 | 0.9953 | -0.71% | |
| 003133 | 1.8053 | 1.8743 | -0.05% | |
| 006328 | 0.9052 | 0.9052 | 0.46% | |
| 000593 | 0.4392 | 0.4392 | 0.46% | |
| 001373 | 2.472 | 2.472 | -0.99% | |
| 000032 | 1.1296 | 1.6494 | -0.05% | |
| 000033 | 1.1282 | 1.586 | -0.05% | |
| 000205 | 1.1598 | 1.6598 | -0.05% | |
| 003718 | 0.4605 | 0.4605 | 0.46% | |
| 510580 | 3.9048 | 1.4921 | -0.92% | |
| 512010 | 0.374 | 1.496 | -0.92% | |
| 512030 | 1.1245 | 1.1245 | -0.92% | |
| 513050 | 1.1892 | 1.1892 | 0.46% | |
| 513070 | 1.1484 | 1.1484 | -0.92% | |
| 513210 | 1.5571 | 1.5571 | 0.46% | |
| 015262 | 1.1151 | 1.1151 | -0.71% | |
| 014026 | 1.5786 | 1.5786 | -0.71% | |
| 014139 | 1.0309 | 1.0309 | -0.92% | |
| 013603 | 1.4359 | 1.4359 | -0.99% | |
| 013287 | 1.5574 | 1.5574 | -0.71% | |
| 159091 | 1.0872 | 1.0872 | -0.92% | |
| 016630 | 1.0276 | 1.0276 | -0.71% | |
| 016699 | 1.5986 | 1.5986 | -0.05% | |
| 011301 | 2.0058 | 2.0058 | -0.99% | |
| 011347 | 1.1277 | 1.1277 | -0.99% | |
| 011348 | 1.1039 | 1.1039 | -0.99% | |
| 516080 | 0.6609 | 0.6609 | -0.92% | |
| 517030 | 1.1415 | 1.1415 | -0.92% | |
| 517330 | 0.9485 | 0.9485 | -0.92% | |
| 008556 | 1.2118 | 1.2958 | -0.05% | |
| 012757 | 1.1422 | 1.1422 | -0.92% | |
| 012822 | 1.1332 | 1.1332 | -0.99% | |
| 012861 | 0.4526 | 0.4526 | 0.46% | |
| 012864 | 2.0018 | 2.0018 | 0.46% | |
| 012869 | 0.9408 | 0.9408 | 0.46% | |
| 012872 | 1.4819 | 1.4819 | -0.92% | |
| 012920 | 3.6367 | 3.6367 | 0.46% | |
| 011609 | 1.1978 | 1.1978 | -0.92% | |
| 011779 | 1.1825 | 1.1825 | -0.99% | |
| 011780 | 1.1609 | 1.1609 | -0.99% | |
| 014563 | 1.4252 | 1.4852 | -0.99% | |
| 024285 | 1.0174 | 1.0174 | -0.05% | |
| 589960 | 0.8233 | 0.8233 | -0.92% | |
| 021180 | 2.9519 | 2.9519 | -0.99% | |
| 021325 | 1.0058 | 1.0478 | -0.05% | |
| 020972 | 1.3197 | 1.3197 | -0.71% | |
| 024377 | 1.4341 | 1.4341 | -0.92% | |
| 024565 | 0.9974 | 1.0154 | -0.71% | |
| 023389 | 1.1525 | 1.1877 | -0.92% | |
| 159715 | 1.1105 | 1.1105 | -0.92% | |
| 159798 | 0.8835 | 0.8835 | -0.92% | |
| 159895 | 1.3264 | 1.3264 | -0.92% | |
| 022772 | 1.0345 | 1.0345 | -0.05% | |
| 022914 | 1.2075 | 1.2075 | -0.92% | |
| 022925 | 1.2831 | 1.3351 | -0.92% | |
| 023229 | 1.175 | 1.175 | -0.71% | |
| 110001 | 7.461 | 9.189 | -0.99% | |
| 110027 | 2.2732 | 3.3722 | -0.05% | |
| 110029 | 3.7031 | 14.5218 | -0.99% | |
| 009050 | 1.0504 | 1.2714 | -0.05% | |
| 008284 | 1.0838 | 1.0838 | 0.46% | |
| 008285 | 0.1596 | 0.1596 | 0.46% | |
| 562970 | 0.9663 | 0.9663 | -0.92% | |
| 588210 | 1.5365 | 1.5365 | -0.92% | |
| 588550 | 1.179 | 1.179 | -0.92% | |
| 017515 | 1.1199 | 1.1199 | -0.92% | |
| 015945 | 1.927 | 1.927 | -0.99% | |
| 018799 | 1.0833 | 1.0833 | -0.05% | |
| 019032 | 6.961 | 6.961 | -0.99% | |
| 019035 | 1.0742 | 1.0742 | 0.46% | |
| 020295 | 1.0073 | 1.0464 | -0.05% | |
| 020517 | 1.584 | 1.584 | -0.71% | |
| 018104 | 1.0857 | 1.0857 | -0.71% | |
| 019316 | 1.0797 | 1.0797 | -0.71% | |
| 019580 | 1.0759 | 1.0759 | -0.05% | |
| 020082 | 1.1295 | 1.229 | -0.05% | |
| 020102 | 1.4297 | 1.4297 | -0.71% | |
| 020105 | 1.4334 | 1.4334 | -0.71% | |
| 018557 | 1.1244 | 1.1244 | -0.71% | |
| 560370 | 0.9083 | 0.9123 | -0.92% | |
| 009809 | 1.0084 | 1.2067 | -0.05% | |
| 009811 | 1.2085 | 1.2085 | -0.99% | |
| 001807 | 1.473 | 1.523 | -0.99% | |
| 001836 | 1.643 | 1.696 | -0.99% | |
| 001856 | 7.055 | 7.055 | -0.99% | |
| 001898 | 2.644 | 2.644 | -0.99% | |
| 009212 | 1.0078 | 1.1813 | -0.05% | |
| 009249 | 1.2939 | 1.2939 | -0.99% | |
| 009265 | 0.7738 | 0.7738 | -0.92% | |
| 002602 | 1.408 | 1.454 | -0.99% | |
| 010340 | 0.981 | 0.981 | -0.99% | |
| 003214 | 1.0119 | 1.3471 | -0.05% | |
| 003293 | 2.4785 | 5.9855 | -0.99% | |
| 001018 | 6.331 | 6.601 | -0.99% | |
| 010737 | 1.1738 | 1.1738 | -0.92% | |
| 161127 | 1.9605 | 1.9605 | 0.46% | |
| 025649 | 0.9495 | 0.9495 | -0.99% | |
| 025701 | 4.8272 | 4.8272 | -0.99% | |
| 026067 | 1.136 | 1.136 | -0.99% | |
| 026093 | 1.0284 | 1.0284 | -0.92% | |
| 026647 | 0.856 | 0.856 | -0.71% | |
| 026648 | 0.9223 | 0.9223 | -0.99% | |
| 026862 | 0.9315 | 0.9315 | -0.71% | |
| 026863 | 0.9308 | 0.9308 | -0.71% | |
| 027113 | 0.9402 | 0.9402 | -0.71% | |
| 027605 | 1.0001 | 1.0001 | -0.71% | |
| 027261 | 1.1015 | 1.1125 | -0.71% | |
| 027353 | 0.9665 | 0.9665 | -0.92% | |
| 159532 | 1.4964 | 1.4964 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.98% | 22.16% | 6.66% | -0.83% | 4.95% |
| 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% | -10.5% | -13.48% | 1.16% | 22.16% | 21.37% | -4.09% | 95.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.25 | 1.23 |
| 夏普比率 | 109.73 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.13 | 0.06 | -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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