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 |
| 2026-9-3 | 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% |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |
| 2026-8-11 | 1.5936 | 1.5936 | -0.53% |
| 2026-8-10 | 1.6021 | 1.6021 | -0.02% |
| 2026-8-7 | 1.6024 | 1.6024 | 1.78% |

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 | 1.1 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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个月零1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 |
|---|---|---|---|---|
| 019662 | 1.1062 | 1.1062 | -0.09% | |
| 020083 | 1.1635 | 1.2575 | -0.09% | |
| 020084 | 1.1152 | 1.1964 | -0.09% | |
| 020103 | 1.4056 | 1.4056 | -1.01% | |
| 020114 | 1.4595 | 1.4595 | -1.01% | |
| 020150 | 1.0223 | 1.0673 | -0.09% | |
| 018557 | 1.2455 | 1.2455 | -1.01% | |
| 018588 | 1.7196 | 1.7196 | -1.01% | |
| 018647 | 1.2471 | 1.2471 | -1.25% | |
| 560470 | 0.9021 | 0.9021 | -1.25% | |
| 562920 | 0.9468 | 0.9468 | -1.25% | |
| 018799 | 1.0848 | 1.0848 | -0.09% | |
| 018996 | 1.0364 | 1.0916 | -0.09% | |
| 020518 | 1.5321 | 1.5321 | -1.01% | |
| 017987 | 1.6821 | 1.6821 | -0.98% | |
| 017988 | 1.6545 | 1.6545 | -0.98% | |
| 018103 | 1.043 | 1.043 | -1.01% | |
| 018231 | 0.2929 | 0.2929 | -0.06% | |
| 018315 | 1.0999 | 1.0999 | -1.01% | |
| 019314 | 0.8666 | 0.8666 | -1.01% | |
| 024566 | 0.9457 | 0.9457 | -1.01% | |
| 022755 | 1.9466 | 1.9466 | -1.25% | |
| 024284 | 1.021 | 1.021 | -0.09% | |
| 562990 | 0.9443 | 0.9443 | -1.25% | |
| 021206 | 1.2804 | 1.2804 | -1.01% | |
| 021423 | 1.101 | 1.101 | -0.09% | |
| 020603 | 1.0897 | 1.1777 | -1.01% | |
| 020670 | 3.5153 | 3.5153 | -1.25% | |
| 021140 | 1.1973 | 1.1973 | -1.01% | |
| 021750 | 1.8846 | 1.8846 | -1.01% | |
| 024451 | 1.8404 | 1.8404 | -0.98% | |
| 024919 | 0.8262 | 0.8262 | -0.98% | |
| 024978 | 1.2103 | 1.2103 | -1.01% | |
| 026863 | 1.0429 | 1.0429 | -1.01% | |
| 027114 | 1.0609 | 1.0609 | -1.01% | |
| 027614 | 1.0223 | 1.0223 | -0.09% | |
| 027615 | 1.0219 | 1.0219 | -0.09% | |
| 159565 | 1.3074 | 1.3074 | -1.25% | |
| 028251 | 0.9902 | 0.9902 | -1.01% | |
| 025057 | 0.9507 | 0.9507 | -0.98% | |
| 026251 | 0.9693 | 0.9693 | -0.98% | |
| 006112 | 1.1261 | 1.3091 | -0.09% | |
| 005437 | 1.8399 | 1.8399 | -0.98% | |
| 002351 | 1.624 | 1.949 | -0.09% | |
| 007856 | 1.6662 | 1.6662 | -1.25% | |
| 001249 | 1.941 | 2.003 | -0.98% | |
| 001342 | 1.7279 | 2.4189 | -0.98% | |
| 000205 | 1.1625 | 1.6625 | -0.09% | |
| 000436 | 1.8372 | 2.6692 | -0.98% | |
| 511110 | 103.2102 | 1.0321 | -0.09% | |
| 512070 | 0.805 | 2.415 | -1.25% | |
| 513090 | 1.8725 | 1.8725 | -1.25% | |
| 515180 | 1.4486 | 1.7806 | -1.25% | |
| 005876 | 2.4306 | 2.4306 | -0.98% | |
| 007883 | 0.9229 | 0.9229 | -1.25% | |
| 007998 | 1.0204 | 1.2357 | -0.09% | |
| 007172 | 1.0157 | 1.255 | -0.09% | |
| 520850 | 0.9071 | 0.9071 | -1.25% | |
| 010340 | 1.0519 | 1.0519 | -0.98% | |
| 000833 | 1.0226 | 1.1611 | -0.09% | |
| 010391 | 2.5188 | 2.6588 | -1.25% | |
| 009812 | 1.3258 | 1.3258 | -0.98% | |
| 009901 | 1.1139 | 1.1339 | -0.98% | |
| 001818 | 1.555 | 1.607 | -0.98% | |
| 001433 | 1.9071 | 1.9691 | -0.98% | |
| 001444 | 1.8575 | 2.1045 | -0.98% | |
| 006663 | 1.0148 | 1.1818 | -0.09% | |
| 009215 | 1.4718 | 1.5168 | -0.98% | |
| 010196 | 0.6732 | 0.6732 | -1.25% | |
| 010197 | 0.6582 | 0.6582 | -1.25% | |
| 009413 | 1.1862 | 1.1862 | -0.98% | |
| 012756 | 1.14 | 1.14 | -1.25% | |
| 012866 | 2.1426 | 2.1426 | -0.06% | |
| 012923 | 0.5244 | 0.5244 | -0.06% | |
| 011649 | 1.2689 | 1.2689 | -0.98% | |
| 011778 | 0.9082 | 0.9082 | -0.98% | |
| 011848 | 0.8458 | 0.8458 | -0.98% | |
| 015126 | 1.1067 | 1.1067 | -0.98% | |
| 011302 | 1.1583 | 1.1583 | -0.98% | |
| 011347 | 1.1389 | 1.1389 | -0.98% | |
| 011348 | 1.1145 | 1.1145 | -0.98% | |
| 516570 | 1.0351 | 1.0351 | -1.25% | |
| 012717 | 1.3569 | 1.3569 | -1.25% | |
| 012718 | 1.3388 | 1.3388 | -1.25% | |
| 012009 | 0.8851 | 0.8851 | -0.98% | |
| 012076 | 0.9462 | 0.9462 | -0.98% | |
| 012080 | 1.3292 | 1.3292 | -1.25% | |
| 016631 | 1.0857 | 1.0857 | -1.01% | |
| 017095 | 1.5466 | 1.5466 | -1.25% | |
| 016344 | 1.8098 | 2.0168 | -0.98% | |
| 017515 | 1.1483 | 1.1483 | -1.25% | |
| 017594 | 1.0903 | 1.0903 | -1.01% | |
| 017646 | 0.649 | 0.649 | -1.25% | |
| 013502 | 0.9596 | 0.9596 | -1.25% | |
| 013309 | 1.0613 | 1.0613 | -0.06% | |
| 159032 | 0.8889 | 0.8889 | -1.25% | |
| 159121 | 0.7178 | 0.7178 | -1.25% | |
| 159259 | 1.3063 | 1.3063 | -1.25% | |
| 019663 | 1.0984 | 1.0984 | -0.09% | |
| 018558 | 1.2337 | 1.2337 | -1.01% | |
| 561890 | 1.0066 | 1.0066 | -1.25% | |
| 562900 | 0.7126 | 0.7126 | -1.25% | |
| 018896 | 2.2566 | 2.2566 | -1.01% | |
| 019026 | 1.6535 | 1.6535 | -1.25% | |
| 019034 | 3.94 | 3.94 | -0.98% | |
| 019036 | 0.1665 | 0.1665 | -0.06% | |
| 019058 | 1.1595 | 1.1595 | -1.01% | |
| 020517 | 1.5442 | 1.5442 | -1.01% | |
| 017853 | 1.5907 | 1.5907 | -1.01% | |
| 017973 | 1.2106 | 1.2106 | -0.98% | |
| 017989 | 1.0824 | 1.0824 | -0.09% | |
| 018412 | 2.0159 | 2.0159 | -1.01% | |
| 019316 | 1.0465 | 1.0465 | -1.01% | |
| 019408 | 1.4373 | 1.4373 | -1.01% | |
| 019493 | 1.5936 | 1.5936 | -1.01% | |
| 024565 | 1.0232 | 1.0412 | -1.01% | |
| 023565 | 1.3216 | 1.3216 | -1.01% | |
| 023637 | 1.0391 | 1.0391 | -0.09% | |
| 159934 | 9.3181 | 3.5992 | -1.84% | |
| 022772 | 1.0373 | 1.0373 | -0.09% | |
| 022910 | 1.2441 | 1.2441 | -1.25% | |
| 022933 | 2.2862 | 2.3762 | -1.25% | |
| 023999 | 1.6391 | 1.6391 | -1.25% | |
| 563530 | 1.0998 | 1.0998 | -1.25% | |
| 588080 | 1.6562 | 1.1702 | -1.25% | |
| 020602 | 1.0981 | 1.1861 | -1.01% | |
| 021034 | 1.4036 | 1.4036 | -1.01% | |
| 021050 | 1.1799 | 1.2149 | -1.25% | |
| 021144 | 1.2522 | 1.2522 | -0.09% | |
| 021179 | 3.129 | 3.129 | -0.98% | |
| 021749 | 1.8939 | 1.8939 | -1.01% | |
| 024951 | 1.1455 | 1.1455 | -1.01% | |
| 027606 | 0.9469 | 0.9469 | -1.01% | |
| 159311 | 1.4398 | 1.4398 | -1.25% | |
| 159606 | 1.3399 | 1.3399 | -1.25% | |
| 024329 | 0.9246 | 0.9246 | -1.01% | |
| 025918 | 1.248 | 1.248 | -0.98% | |
| 026360 | 1.02 | 1.02 | -1.25% | |
| 026093 | 1.0574 | 1.0574 | -1.25% | |
| 026095 | 1.0081 | 1.0081 | -1.01% | |
| 026197 | 0.9947 | 0.9947 | -0.09% | |
| 026644 | 0.8966 | 0.8966 | -0.98% | |
| 026695 | 1.0149 | 1.0149 | -0.98% | |
| 005439 | 1.1134 | 1.3254 | -0.09% | |
| 004742 | 1.7505 | 1.7505 | -1.25% | |
| 004743 | 2.448 | 2.448 | -1.25% | |
| 001217 | 3.8617 | 4.1797 | -0.98% | |
| 001286 | 1.5733 | 1.7563 | -0.98% | |
| 000206 | 1.1606 | 1.6256 | -0.09% | |
| 512560 | 0.7192 | 1.4384 | -1.25% | |
| 512570 | 1.0962 | 1.0962 | -1.25% | |
| 513000 | 2.1282 | 2.1282 | -0.06% | |
| 513210 | 1.5168 | 1.5168 | -0.06% | |
| 513320 | 1.0709 | 1.0709 | -1.25% | |
| 515110 | 1.6493 | 1.6493 | -1.25% | |
| 002963 | 2.9777 | 2.9777 | -1.84% | |
| 008283 | 1.6912 | 1.6912 | -1.25% | |
| 501222 | 1.0497 | 1.0497 | -1.01% | |
| 007526 | 1.0049 | 1.239 | -0.09% | |
| 110022 | 2.926 | 2.926 | -1.25% | |
| 110025 | 2.481 | 2.481 | -0.98% | |
| 110026 | 3.408 | 3.408 | -1.25% | |
| 110030 | 3.2049 | 3.2049 | -1.25% | |
| 110033 | 0.1532 | 0.1532 | -0.06% | |
| 110035 | 1.915 | 2.425 | -0.09% | |
| 110052 | 1.0206 | 1.1825 | -0.09% | |
| 118002 | 2.88 | 2.88 | -0.06% | |
| 005877 | 2.3172 | 2.3172 | -0.98% | |
| 005956 | 1.9805 | 1.9805 | -0.98% | |
| 007884 | 1.149 | 1.4638 | -0.98% | |
| 007170 | 1.0107 | 1.2042 | -0.09% | |
| 009050 | 1.0533 | 1.2743 | -0.09% | |
| 009052 | 1.2947 | 1.5467 | -1.25% | |
| 520870 | 1.1598 | 1.1598 | -0.06% | |
| 530060 | 0.999 | 0.999 | -1.25% | |
| 003883 | 2.225 | 2.225 | -0.98% | |
| 010471 | 1.0205 | 1.2034 | -0.09% | |
| 161118 | 1.5299 | 1.5299 | -1.25% | |
| 161120 | 1.7276 | 1.7276 | -0.09% | |
| 161131 | 0.996 | 0.996 | -0.98% | |
| 161132 | 2.9561 | 2.9561 | -0.98% | |
| 010840 | 1.1359 | 1.1359 | -0.98% | |
| 009810 | 1.2508 | 1.2508 | -0.98% | |
| 009813 | 1.2955 | 1.2955 | -0.98% | |
| 009903 | 1.1268 | 1.1268 | -0.98% | |
| 001745 | 1.541 | 1.681 | -0.98% | |
| 001747 | 1.607 | 1.669 | -0.98% | |
| 001835 | 1.677 | 1.73 | -0.98% | |
| 001836 | 1.654 | 1.707 | -0.98% | |
| 001856 | 7.466 | 7.466 | -0.98% | |
| 006705 | 1.7656 | 1.7656 | -1.25% | |
| 009214 | 1.2124 | 1.2124 | -1.01% | |
| 009250 | 1.2589 | 1.2589 | -0.98% | |
| 009341 | 1.4656 | 1.4656 | -1.25% | |
| 012734 | 1.9978 | 1.9978 | -1.25% | |
| 012842 | 1.389 | 1.389 | -1.25% | |
| 012872 | 1.5069 | 1.5069 | -1.25% | |
| 012875 | 1.2373 | 1.2373 | -1.25% | |
| 012933 | 1.1403 | 1.1403 | -0.09% | |
| 011687 | 0.8278 | 0.8278 | -0.98% | |
| 011720 | 1.1555 | 1.1555 | -0.98% | |
| 011822 | 1.9692 | 1.9692 | -0.98% | |
| 008008 | 1.4175 | 1.7505 | -0.09% | |
| 014562 | 1.5154 | 1.5754 | -0.98% | |
| 014904 | 1.1613 | 1.1613 | -0.98% | |
| 015083 | 1.8963 | 1.8963 | -1.01% | |
| 015088 | 1.2935 | 1.2935 | -1.01% | |
| 015090 | 1.2625 | 1.2625 | -1.01% | |
| 011412 | 3.3409 | 3.3409 | -0.98% | |
| 516310 | 1.3994 | 1.3994 | -1.25% | |
| 516510 | 1.6869 | 1.6869 | -1.25% | |
| 517010 | 1.1179 | 1.1179 | -1.25% | |
| 517030 | 1.1308 | 1.1308 | -1.25% | |
| 012700 | 1.1287 | 1.1287 | -1.25% | |
| 008557 | 1.1923 | 1.2663 | -0.09% | |
| 012078 | 1.1649 | 1.1649 | -0.98% | |
| 012081 | 1.3086 | 1.3086 | -1.25% | |
| 012176 | 0.9084 | 0.9084 | -0.98% | |
| 016630 | 1.0974 | 1.0974 | -1.01% | |
| 017331 | 1.2745 | 1.2745 | -1.01% | |
| 017595 | 1.0805 | 1.0805 | -1.01% | |
| 017621 | 1.0164 | 1.1309 | -0.09% | |
| 014027 | 1.6435 | 1.6435 | -1.01% | |
| 013518 | 1.1635 | 1.1635 | -0.98% | |
| 013808 | 1.1427 | 1.1427 | -0.09% | |
| 019667 | 1.0114 | 1.0114 | -1.01% | |
| 019702 | 2.7114 | 2.7114 | -1.01% | |
| 020105 | 1.4813 | 1.4813 | -1.01% | |
| 018743 | 1.0324 | 1.0868 | -0.09% | |
| 021894 | 2.3873 | 2.3873 | -1.01% | |
| 560370 | 0.9018 | 0.9058 | -1.25% | |
| 018898 | 1.1237 | 1.1237 | -0.09% | |
| 019003 | 2.4374 | 2.4374 | -0.98% | |
| 019035 | 1.1291 | 1.1291 | -0.06% | |
| 019141 | 2.1341 | 2.1341 | -1.01% | |
| 020296 | 1.0111 | 1.0469 | -0.09% | |
| 017938 | 0.7518 | 0.7518 | -1.01% | |
| 018230 | 1.957 | 1.957 | -0.06% | |
| 018316 | 1.0898 | 1.0898 | -1.01% | |
| 018411 | 2.0354 | 2.0354 | -1.01% | |
| 019313 | 0.8742 | 0.8742 | -1.01% | |
| 019315 | 1.0558 | 1.0558 | -1.01% | |
| 019321 | 1.6362 | 1.6362 | -1.01% | |
| 019579 | 1.0828 | 1.0828 | -0.09% | |
| 023389 | 1.1552 | 1.1964 | -1.25% | |
| 023390 | 1.1502 | 1.1914 | -1.25% | |
| 022459 | 1.2453 | 1.2453 | -1.25% | |
| 159788 | 1.2305 | 1.2305 | -1.25% | |
| 159798 | 0.8633 | 0.8633 | -1.25% | |
| 159807 | 0.8971 | 1.7942 | -1.25% | |
| 159819 | 1.7403 | 1.7403 | -1.25% | |
| 159901 | 3.5026 | 6.9267 | -1.25% | |
| 022895 | 1.2534 | 1.2534 | -1.25% | |
| 023730 | 1.6054 | 1.6054 | -1.01% | |
| 563030 | 1.5615 | 1.5615 | -1.25% | |
| 588730 | 1.4635 | 1.4635 | -1.25% | |
| 021363 | 1.8001 | 1.8001 | -1.25% | |
| 021424 | 1.0934 | 1.0934 | -0.09% | |
| 020732 | 1.927 | 1.927 | -1.01% | |
| 020891 | 1.0621 | 1.0621 | -0.09% | |
| 024450 | 1.8517 | 1.8517 | -0.98% | |
| 024949 | 1.1197 | 1.1197 | -1.01% | |
| 024950 | 1.1169 | 1.1169 | -1.01% | |
| 024979 | 1.2068 | 1.2068 | -1.01% | |
| 028369 | 1.9876 | 1.9876 | -0.98% | |
| 027354 | 0.9544 | 0.9544 | -1.25% | |
| 025164 | 1.1476 | 1.1476 | -1.25% | |
| 026094 | 1.0542 | 1.0542 | -1.25% | |
| 026646 | 0.7866 | 0.7866 | -1.01% | |
| 026647 | 0.7857 | 0.7857 | -1.01% | |
| 026694 | 1.016 | 1.016 | -0.98% | |
| 000593 | 0.4246 | 0.4246 | -0.06% | |
| 002216 | 1.944 | 1.944 | -0.98% | |
| 007788 | 1.7198 | 1.7198 | -1.25% | |
| 001136 | 1.3743 | 1.6143 | -0.98% | |
| 001314 | 2.5569 | 2.6429 | -0.98% | |
| 001315 | 3.3583 | 3.4703 | -0.98% | |
| 001373 | 2.477 | 2.477 | -0.98% | |
| 000148 | 1.2249 | 1.5329 | -0.09% | |
| 003719 | 0.3221 | 0.3221 | -0.06% | |
| 003721 | 0.9915 | 0.9915 | -0.06% | |
| 506002 | 2.1032 | 2.4352 | -0.98% | |
| 510100 | 2.9795 | 1.3579 | -1.25% | |
| 510900 | 1.0533 | 1.1033 | -0.06% | |
| 513010 | 0.5927 | 0.5927 | -0.06% | |
| 008285 | 0.168 | 0.168 | -0.06% | |
| 007346 | 5.2273 | 5.2273 | -0.98% | |
| 007362 | 0.1724 | 0.1724 | -0.06% | |
| 007363 | 0.1688 | 0.1688 | -0.06% | |
| 007380 | 1.3151 | 1.3151 | -1.25% | |
| 007525 | 1.0055 | 1.2607 | -0.09% | |
| 110010 | 1.8632 | 2.7082 | -0.98% | |
| 110013 | 7.613 | 16.675 | -0.98% | |
| 110017 | 1.413 | 2.694 | -0.09% | |
| 110019 | 1.7758 | 1.7758 | -1.25% | |
| 110021 | 2.4264 | 2.4264 | -1.25% | |
| 110028 | 2.2053 | 3.2523 | -0.09% | |
| 110029 | 4.0435 | 15.4835 | -0.98% | |
| 005827 | 1.5009 | 1.5009 | -0.98% | |
| 006013 | 2.0493 | 2.1143 | -0.98% | |
| 007977 | 0.2394 | 0.2394 | -0.06% | |
| 551500 | 102.2722 | 1.0227 | -0.09% | |
| 003961 | 5.0965 | 5.0965 | -0.98% | |
| 010389 | 2.0152 | 2.0152 | -0.98% | |
| 010472 | 1.02 | 1.186 | -0.09% | |
| 010572 | 0.558 | 0.558 | -1.25% | |
| 010736 | 1.247 | 1.247 | -1.25% | |
| 161116 | 1.6239 | 1.6239 | -0.06% | |
| 161117 | 1.042 | 1.774 | -0.09% | |
| 161122 | 0.5676 | 0.8301 | -1.25% | |
| 011087 | 1.1599 | 1.1599 | -0.98% | |
| 012865 | 0.3158 | 0.3158 | -0.06% | |
| 012868 | 6.6022 | 6.6022 | -0.06% | |
| 012870 | 4.3193 | 4.3193 | -0.06% | |
| 012873 | 1.5698 | 1.5698 | -1.25% | |
| 012874 | 1.2392 | 1.2392 | -1.25% | |
| 012920 | 3.631 | 3.631 | -0.06% | |
| 012934 | 1.1287 | 1.1287 | -0.09% | |
| 011508 | 1.1354 | 1.1354 | -0.98% | |
| 011608 | 1.2534 | 1.2534 | -1.25% | |
| 015091 | 1.2414 | 1.2414 | -1.01% | |
| 015125 | 1.126 | 1.126 | -0.98% | |
| 516070 | 0.5579 | 1.1158 | -1.25% | |
| 012346 | 0.984 | 0.984 | -0.98% | |
| 011961 | 1.1516 | 1.1516 | -0.09% | |
| 012077 | 1.1896 | 1.1896 | -0.98% | |
| 016479 | 2.026 | 2.026 | -0.09% | |
| 016699 | 1.6292 | 1.6292 | -0.09% | |
| 017705 | 1.0065 | 1.0702 | -0.09% | |
| 013517 | 1.1865 | 1.1865 | -0.98% | |
| 013774 | 1.3642 | 1.3642 | -0.98% | |
| 013809 | 1.1317 | 1.1317 | -0.09% | |
| 158017 | 1.0045 | 1.0045 | -1.25% | |
| 159222 | 1.2598 | 1.2598 | -1.25% | |
| 020082 | 1.1316 | 1.2311 | -0.09% | |
| 020100 | 1.4516 | 1.4516 | -1.01% | |
| 020101 | 1.4401 | 1.4401 | -1.01% | |
| 562960 | 1.1421 | 1.1421 | -1.25% | |
| 018798 | 1.091 | 1.091 | -0.09% | |
| 019059 | 1.1493 | 1.1493 | -1.01% | |
| 020404 | 2.1214 | 2.1214 | -1.01% | |
| 017974 | 1.1919 | 1.1919 | -0.98% | |
| 019320 | 1.6505 | 1.6505 | -1.01% | |
| 019354 | 1.7141 | 1.7141 | -0.98% | |
| 159696 | 1.834 | 1.834 | -0.06% | |
| 159781 | 1.0448 | 1.0448 | -1.25% | |
| 159915 | 3.3303 | 3.8152 | -1.25% | |
| 022930 | 1.2453 | 1.2453 | -1.25% | |
| 023729 | 1.6122 | 1.6122 | -1.01% | |
| 563000 | 1.1111 | 1.1111 | -1.25% | |
| 563700 | 1.0879 | 1.1389 | -1.25% | |
| 588500 | 2.4852 | 2.4852 | -1.25% | |
| 589030 | 1.1274 | 1.1274 | -1.25% | |
| 589130 | 1.3578 | 1.3578 | -1.25% | |
| 021362 | 1.8096 | 1.8096 | -1.25% | |
| 021458 | 1.1742 | 1.2682 | -1.01% | |
| 020671 | 3.4886 | 3.4886 | -1.25% | |
| 020801 | 1.1931 | 1.2681 | -0.98% | |
| 020972 | 1.2846 | 1.2846 | -1.01% | |
| 021033 | 1.4135 | 1.4135 | -1.01% | |
| 021606 | 1.7997 | 1.7997 | -0.09% | |
| 024893 | 1.0199 | 1.0199 | -1.01% | |
| 026862 | 1.0438 | 1.0438 | -1.01% | |
| 027353 | 0.9548 | 0.9548 | -1.25% | |
| 159558 | 1.0761 | 3.2283 | -1.25% | |
| 159597 | 0.7697 | 2.3091 | -1.25% | |
| 025825 | 1.2192 | 1.2192 | -0.98% | |
| 025919 | 1.2431 | 1.2431 | -0.98% | |
| 026444 | 0.906 | 0.906 | -1.25% | |
| 026067 | 1.2371 | 1.2371 | -0.98% | |
| 026645 | 0.8951 | 0.8951 | -0.98% | |
| 026649 | 0.9038 | 0.9038 | -0.98% | |
| 006263 | 0.8838 | 0.8838 | -0.06% | |
| 006320 | 1.0063 | 1.1791 | -0.09% | |
| 006327 | 0.8406 | 0.8406 | -0.06% | |
| 006328 | 0.8116 | 0.8116 | -0.06% | |
| 005438 | 1.7933 | 1.7933 | -0.98% | |
| 005583 | 0.8309 | 0.8309 | -0.98% | |
| 007789 | 1.7064 | 1.7064 | -1.25% | |
| 001216 | 4.002 | 4.325 | -0.98% | |
| 001343 | 1.4187 | 1.7837 | -0.98% | |
| 000112 | 1.024 | 1.555 | -0.09% | |
| 000189 | 1.4553 | 1.6743 | -0.09% | |
| 003720 | 0.3215 | 0.3215 | -0.06% | |
| 513050 | 1.0595 | 1.0595 | -0.06% | |
| 002910 | 8.3251 | 8.3251 | -0.98% | |
| 502006 | 1.5898 | 0.9856 | -1.25% | |
| 502010 | 1.2647 | 0.8497 | -1.25% | |
| 007364 | 1.0101 | 1.1865 | -0.09% | |
| 007365 | 1.0076 | 1.1809 | -0.09% | |
| 007379 | 1.3246 | 1.3246 | -1.25% | |
| 007451 | 1.0425 | 1.2107 | -0.09% | |
| 110003 | 2.2578 | 4.2978 | -1.25% | |
| 110011 | 4.1513 | 5.9413 | -0.06% | |
| 110036 | 1.836 | 2.308 | -0.09% | |
| 110051 | 1.0565 | 1.1582 | -0.09% | |
| 110053 | 1.0234 | 1.2059 | -0.09% | |
| 007976 | 1.6195 | 1.6195 | -0.06% | |
| 007978 | 0.2388 | 0.2388 | -0.06% | |
| 007997 | 1.0207 | 1.2565 | -0.09% | |
| 003321 | 1.7446 | 1.7446 | -0.06% | |
| 001076 | 4.119 | 4.279 | -0.98% | |
| 010392 | 2.4585 | 2.5985 | -1.25% | |
| 161124 | 0.8967 | 0.8967 | -0.06% | |
| 161126 | 2.1845 | 2.1845 | -0.06% | |
| 161129 | 1.8232 | 1.8232 | -0.06% | |
| 009803 | 1.3317 | 1.4403 | -0.09% | |
| 009860 | 1.6594 | 1.6594 | -1.25% | |
| 001817 | 1.583 | 1.635 | -0.98% | |
| 001437 | 11.1819 | 11.1819 | -0.98% | |
| 001442 | 1.7158 | 1.7738 | -0.98% | |
| 001443 | 1.8992 | 2.1502 | -0.98% | |
| 009342 | 0.7622 | 0.7622 | -0.98% | |
| 010198 | 0.8649 | 0.8649 | -0.98% | |
| 012301 | 2.0098 | 2.0098 | -0.98% | |
| 009412 | 1.2085 | 1.2085 | -0.98% | |
| 012733 | 2.0065 | 2.0065 | -1.25% | |
| 012795 | 1.0046 | 1.1188 | -0.09% | |
| 012860 | 3.0945 | 3.0945 | -0.06% | |
| 012861 | 0.4562 | 0.4562 | -0.06% | |
| 012871 | 0.6368 | 0.6368 | -0.06% | |
| 011650 | 1.2409 | 1.2409 | -0.98% | |
| 011721 | 1.1311 | 1.1311 | -0.98% | |
| 011823 | 1.9293 | 1.9293 | -0.98% | |
| 011894 | 0.8263 | 0.8263 | -0.98% | |
| 015087 | 1.3093 | 1.3093 | -1.01% | |
| 015261 | 1.1393 | 1.1393 | -1.01% | |
| 012590 | 1.1343 | 1.1343 | -1.25% | |
| 012652 | 1.8481 | 1.8481 | -1.01% | |
| 012653 | 1.822 | 1.822 | -1.01% | |
| 008556 | 1.211 | 1.295 | -0.09% | |
| 016498 | 1.1268 | 1.1268 | -1.25% | |
| 016650 | 1.7434 | 1.7434 | -1.01% | |
| 016245 | 1.2754 | 1.2754 | -1.01% | |
| 017516 | 1.1357 | 1.1357 | -1.25% | |
| 014139 | 1.0578 | 1.0578 | -1.25% | |
| 014140 | 1.0435 | 1.0435 | -1.25% | |
| 014161 | 1.0979 | 1.0979 | -0.98% | |
| 013603 | 1.4796 | 1.4796 | -0.98% | |
| 159038 | 0.9656 | 0.9656 | -1.25% | |
| 159091 | 1.121 | 1.121 | -1.25% | |
| 159150 | 1.555 | 1.555 | -1.25% | |
| 159196 | 1.2568 | 1.2568 | -1.25% | |
| 159263 | 1.1559 | 1.1559 | -1.25% | |
| 014533 | 1.1162 | 1.1162 | -1.25% | |
| 020040 | 1.0614 | 1.0614 | -0.09% | |
| 020041 | 1.0556 | 1.0556 | -0.09% | |
| 018646 | 1.2581 | 1.2581 | -1.25% | |
| 560160 | 0.931 | 0.931 | -1.25% | |
| 560390 | 0.8507 | 0.8507 | -1.25% | |
| 561050 | 0.8488 | 0.8488 | -1.25% | |
| 019018 | 7.714 | 7.834 | -0.98% | |
| 019024 | 2.4601 | 2.5001 | -1.25% | |
| 019158 | 0.2331 | 0.2331 | -0.06% | |
| 017990 | 1.076 | 1.076 | -0.09% | |
| 018104 | 1.0322 | 1.0322 | -1.01% | |
| 018229 | 1.9868 | 1.9868 | -0.06% | |
| 019264 | 1.0159 | 1.0722 | -0.09% | |
| 019324 | 0.948 | 0.948 | -1.01% | |
| 019580 | 1.0773 | 1.0773 | -0.09% | |
| 024567 | 0.9438 | 0.9438 | -1.01% | |
| 159895 | 1.3707 | 1.3707 | -1.25% | |
| 022907 | 3.4081 | 3.4081 | -1.25% | |
| 022913 | 1.8746 | 1.8746 | -1.25% | |
| 022925 | 1.3037 | 1.3557 | -1.25% | |
| 024285 | 1.0187 | 1.0187 | -0.09% | |
| 563020 | 1.1937 | 1.3027 | -1.25% | |
| 563600 | 1.0325 | 1.0325 | -1.25% | |
| 588020 | 0.8397 | 2.5191 | -1.25% | |
| 588270 | 1.6466 | 1.6466 | -1.25% | |
| 021180 | 3.0983 | 3.0983 | -0.98% | |
| 021326 | 1.015 | 1.0484 | -0.09% | |
| 021141 | 1.189 | 1.189 | -1.01% | |
| 028670 | 0.9719 | 0.9719 | -1.01% | |
| 028671 | 0.9718 | 0.9718 | -1.01% | |
| 027604 | 0.95 | 0.95 | -1.01% | |
| 027605 | 0.9497 | 0.9497 | -1.01% | |
| 027262 | 3.2105 | 3.2105 | -1.25% | |
| 027291 | 1.0056 | 1.0056 | -1.01% | |
| 159299 | 0.719 | 0.719 | -1.25% | |
| 159530 | 1.3072 | 1.3072 | -1.25% | |
| 026252 | 0.966 | 0.966 | -0.98% | |
| 026359 | 1.0226 | 1.0226 | -1.25% | |
| 026066 | 1.2398 | 1.2398 | -0.98% | |
| 026196 | 0.9927 | 0.9927 | -0.98% | |
| 026847 | 0.9748 | 0.9748 | -1.25% | |
| 026848 | 0.9741 | 0.9741 | -1.25% | |
| 006330 | 0.1197 | 0.1197 | -0.06% | |
| 002217 | 1.861 | 1.861 | -0.98% | |
| 001182 | 2.882 | 2.882 | -0.98% | |
| 001184 | 1.9883 | 1.9883 | -0.98% | |
| 001285 | 1.6111 | 1.8041 | -0.98% | |
| 000033 | 1.1299 | 1.5877 | -0.09% | |
| 000307 | 3.0737 | 3.0737 | -1.84% | |
| 510310 | 4.4812 | 2.3702 | -1.25% | |
| 513850 | 1.7415 | 1.7415 | -0.06% | |
| 008284 | 1.1396 | 1.1396 | -0.06% | |
| 007339 | 1.8365 | 1.8365 | -1.25% | |
| 110002 | 7.217 | 9.82 | -0.98% | |
| 110007 | 1.412 | 2.5726 | -0.09% | |
| 110012 | 3.49 | 8.702 | -0.98% | |
| 110018 | 1.4 | 2.581 | -0.09% | |
| 110038 | 1.1124 | 1.5788 | -0.09% | |
| 118001 | 1.646 | 1.646 | -0.06% | |
| 520810 | 1.0438 | 1.0598 | -1.25% | |
| 530380 | 1.0988 | 1.0988 | -1.25% | |
| 003214 | 1.0135 | 1.3487 | -0.09% | |
| 003293 | 2.5283 | 6.0353 | -0.98% | |
| 003323 | 0.2572 | 0.2572 | -0.06% | |
| 000950 | 1.0839 | 1.0839 | -1.25% | |
| 005124 | 1.0361 | 1.3371 | -0.09% | |
| 009689 | 1.3994 | 1.4394 | -0.98% | |
| 001802 | 1.162 | 1.67 | -0.98% | |
| 001806 | 1.517 | 1.567 | -0.98% | |
| 001832 | 3.6516 | 3.6516 | -0.98% | |
| 001562 | 1.9876 | 2.0506 | -0.98% | |
| 006533 | 8.2592 | 8.2592 | -0.98% | |
| 009213 | 1.2345 | 1.2345 | -1.01% | |
| 009247 | 1.1726 | 1.1726 | -0.98% | |
| 009249 | 1.3054 | 1.3054 | -0.98% | |
| 002600 | 1.275 | 1.542 | -0.09% | |
| 002602 | 1.418 | 1.464 | -0.98% | |
| 012821 | 1.1547 | 1.1547 | -0.98% | |
| 012864 | 2.1421 | 2.1421 | -0.06% | |
| 012922 | 3.5572 | 3.5572 | -0.06% | |
| 011509 | 1.1105 | 1.1105 | -0.98% | |
| 011688 | 0.8119 | 0.8119 | -0.98% | |
| 011777 | 0.923 | 0.923 | -0.98% | |
| 011779 | 1.1843 | 1.1843 | -0.98% | |
| 014563 | 1.4894 | 1.5494 | -0.98% | |
| 015084 | 1.8737 | 1.8737 | -1.01% | |
| 011298 | 1.1353 | 1.1353 | -0.09% | |
| 011301 | 2.1294 | 2.1294 | -0.98% | |
| 017094 | 1.5675 | 1.5675 | -1.25% | |
| 017414 | 2.659 | 2.659 | -0.98% | |
| 017420 | 1.602 | 1.762 | -0.09% | |
| 015822 | 1.0844 | 1.0844 | -0.98% | |
| 014160 | 1.1296 | 1.1296 | -0.98% | |
| 013497 | 1.0111 | 1.1361 | -0.09% | |
| 013503 | 0.9461 | 0.9461 | -1.25% | |
| 158027 | 0.9812 | 0.9812 | -1.25% | |
| 159138 | 0.8925 | 0.8925 | -1.25% | |
| 020113 | 1.4711 | 1.4711 | -1.01% | |
| 020149 | 1.0228 | 1.0728 | -0.09% | |
| 021893 | 2.3999 | 2.3999 | -1.01% | |
| 562950 | 1.5296 | 1.5296 | -1.25% | |
| 015945 | 2.187 | 2.187 | -0.98% | |
| 018897 | 2.2373 | 2.2373 | -1.01% | |
| 019004 | 2.4016 | 2.4016 | -0.98% | |
| 019062 | 0.8444 | 0.8444 | -1.01% | |
| 019142 | 2.1154 | 2.1154 | -1.01% | |
| 019155 | 1.6052 | 1.6052 | -0.06% | |
| 019167 | 1.7633 | 1.7633 | -1.01% | |
| 017854 | 1.5743 | 1.5743 | -1.01% | |
| 018232 | 0.2885 | 0.2885 | -0.06% | |
| 019494 | 1.5818 | 1.5818 | -1.01% | |
| 023564 | 1.3269 | 1.3269 | -1.01% | |
| 159686 | 1.2643 | 1.2643 | -1.25% | |
| 159787 | 0.5912 | 0.5912 | -1.25% | |
| 022892 | 1.2804 | 1.2804 | -1.01% | |
| 022914 | 1.2617 | 1.2617 | -1.25% | |
| 563010 | 2.1638 | 2.1638 | -1.25% | |
| 563060 | 1.0872 | 1.0872 | -1.25% | |
| 563080 | 1.3602 | 1.3602 | -1.25% | |
| 563090 | 1.4168 | 1.4168 | -1.25% | |
| 563510 | 1.0205 | 1.0205 | -1.25% | |
| 588210 | 1.7489 | 1.7489 | -1.25% | |
| 589800 | 1.5451 | 1.5451 | -1.25% | |
| 589960 | 0.8287 | 0.8287 | -1.25% | |
| 022359 | 1.363 | 1.3825 | -0.09% | |
| 026997 | 1.2447 | 1.2447 | -0.98% | |
| 027494 | 0.7831 | 0.7831 | -1.01% | |
| 027145 | 0.9973 | 0.9973 | -1.25% | |
| 027261 | 1.0981 | 1.1091 | -1.01% | |
| 159545 | 1.3208 | 1.4458 | -1.25% | |
| 159566 | 1.7661 | 1.7661 | -1.25% | |
| 159633 | 3.2439 | 1.1524 | -1.25% | |
| 027858 | 1.0431 | 1.0431 | -1.01% | |
| 028252 | 0.9899 | 0.9899 | -1.01% | |
| 025648 | 0.9531 | 0.9531 | -0.98% | |
| 025684 | 1.2224 | 1.2224 | -0.98% | |
| 025824 | 1.2244 | 1.2244 | -0.98% | |
| 025920 | 1.0009 | 1.0009 | -0.98% | |
| 003133 | 1.7942 | 1.8632 | -0.09% | |
| 006329 | 0.1239 | 0.1239 | -0.06% | |
| 000603 | 3.008 | 3.008 | -0.98% | |
| 005675 | 1.0462 | 1.0462 | -0.06% | |
| 000032 | 1.1317 | 1.6515 | -0.09% | |
| 000265 | 1.0127 | 1.5252 | -0.09% | |
| 003840 | 2.1631 | 2.1631 | -0.98% | |
| 510580 | 4.0765 | 1.5578 | -1.25% | |
| 513040 | 0.9172 | 0.9172 | -1.25% | |
| 513070 | 1.0891 | 1.0891 | -1.25% | |
| 002969 | 1.6552 | 1.7642 | -0.09% | |
| 110005 | 1.4816 | 7.8832 | -0.98% | |
| 110008 | 1.4208 | 2.6484 | -0.09% | |
| 110032 | 0.1532 | 0.1532 | -0.06% | |
| 110050 | 1.0428 | 1.1438 | -0.09% | |
| 112002 | 1.538 | 4.46 | -0.98% | |
| 005875 | 3.515 | 3.515 | -0.98% | |
| 005955 | 2.0907 | 2.0907 | -0.98% | |
| 007882 | 1.0761 | 1.0761 | -1.25% | |
| 007028 | 1.8746 | 1.8746 | -1.25% | |
| 007104 | 1.0667 | 1.2478 | -0.09% | |
| 007169 | 1.0107 | 1.2121 | -0.09% | |
| 007171 | 1.0141 | 1.2566 | -0.09% | |
| 009051 | 1.3037 | 1.5557 | -1.25% | |
| 530100 | 1.145 | 1.145 | -1.25% | |
| 010387 | 0.84 | 0.84 | -1.25% | |
| 010390 | 1.9197 | 1.9197 | -0.98% | |
| 161115 | 1.7549 | 2.6659 | -0.09% | |
| 161121 | 1.69 | 1.8062 | -1.25% | |
| 161125 | 3.1496 | 3.1496 | -0.06% | |
| 161128 | 6.7254 | 6.7254 | -0.06% | |
| 161130 | 4.3967 | 4.3967 | -0.06% | |
| 010849 | 0.8457 | 0.8457 | -0.98% | |
| 009808 | 1.9845 | 1.9845 | -0.98% | |
| 009811 | 1.2225 | 1.2225 | -0.98% | |
| 001857 | 1.992 | 1.992 | -0.98% | |
| 001898 | 2.748 | 2.748 | -0.98% | |
| 001441 | 1.7468 | 1.8048 | -0.98% | |
| 001603 | 2.693 | 2.891 | -0.98% | |
| 006662 | 1.0173 | 1.1935 | -0.09% | |
| 006704 | 1.7829 | 1.7829 | -1.25% | |
| 009212 | 1.0102 | 1.1837 | -0.09% | |
| 009248 | 1.1444 | 1.1444 | -0.98% | |
| 009265 | 0.7445 | 0.7445 | -1.25% | |
| 009292 | 1.0149 | 1.1961 | -0.09% | |
| 010013 | 2.4958 | 2.5358 | -1.25% | |
| 012757 | 1.1195 | 1.1195 | -1.25% | |
| 012869 | 0.9734 | 0.9734 | -0.06% | |
| 011780 | 1.1623 | 1.1623 | -0.98% | |
| 014727 | 3.0468 | 3.0468 | -0.98% | |
| 014728 | 2.9778 | 2.9778 | -0.98% | |
| 015262 | 1.122 | 1.122 | -1.01% | |
| 516090 | 0.4697 | 0.9394 | -1.25% | |
| 516350 | 1.5957 | 1.5957 | -1.25% | |
| 517330 | 0.956 | 0.956 | -1.25% | |
| 016899 | 1.1104 | 1.1104 | -1.01% | |
| 017156 | 1.738 | 1.738 | -0.09% | |
| 017417 | 1.3551 | 1.3551 | -0.98% | |
| 014026 | 1.6725 | 1.6725 | -1.01% | |
| 013775 | 1.339 | 1.339 | -0.98% | |
| 013287 | 1.6456 | 1.6456 | -1.01% | |
| 013305 | 1.2257 | 1.2257 | -1.25% | |
| 159020 | 0.9311 | 0.9311 | -1.25% | |
| 159051 | 1.0259 | 1.0259 | -1.25% | |
| 159105 | 0.9489 | 0.9489 | -1.25% | |
| 159181 | 0.885 | 0.885 | -1.25% | |
| 159255 | 0.8703 | 0.8703 | -1.25% | |
| 019606 | 1.0208 | 1.1349 | -0.09% | |
| 019703 | 2.69 | 2.69 | -1.01% | |
| 560930 | 0.8856 | 0.8856 | -1.25% | |
| 562910 | 0.8059 | 0.8059 | -1.25% | |
| 562930 | 0.7065 | 0.7065 | -1.25% | |
| 018899 | 1.1125 | 1.1125 | -0.09% | |
| 019032 | 7.363 | 7.363 | -0.98% | |
| 019061 | 0.8517 | 0.8517 | -1.01% | |
| 019156 | 1.581 | 1.581 | -0.06% | |
| 019157 | 0.2367 | 0.2367 | -0.06% | |
| 020293 | 2.3398 | 2.3398 | -1.01% | |
| 020295 | 1.0104 | 1.0495 | -0.09% | |
| 020346 | 1.0407 | 1.0407 | -1.01% | |
| 017937 | 0.7597 | 0.7597 | -1.01% | |
| 019325 | 0.9397 | 0.9397 | -1.01% | |
| 019356 | 1.7408 | 1.7408 | -0.98% | |
| 024564 | 1.0266 | 1.0446 | -1.01% | |
| 023636 | 1.0394 | 1.0394 | -0.09% | |
| 159715 | 1.143 | 1.143 | -1.25% | |
| 159837 | 0.4934 | 0.4934 | -1.25% | |
| 159847 | 0.4051 | 0.4051 | -1.25% | |
| 022923 | 1.7757 | 1.7757 | -1.25% | |
| 022928 | 1.8638 | 1.8638 | -1.25% | |
| 023228 | 1.1934 | 1.1934 | -1.01% | |
| 562970 | 0.9497 | 0.9497 | -1.25% | |
| 588550 | 1.3202 | 1.3202 | -1.25% | |
| 021207 | 1.2743 | 1.2743 | -1.01% | |
| 021325 | 1.0079 | 1.0499 | -0.09% | |
| 021457 | 1.1822 | 1.2762 | -1.01% | |
| 020802 | 1.183 | 1.258 | -0.98% | |
| 020892 | 1.0568 | 1.0568 | -0.09% | |
| 021049 | 1.1862 | 1.2212 | -1.25% | |
| 024377 | 1.5063 | 1.5063 | -1.25% | |
| 024952 | 1.1426 | 1.1426 | -1.01% | |
| 027113 | 1.0617 | 1.0617 | -1.01% | |
| 027495 | 0.7827 | 0.7827 | -1.01% | |
| 027607 | 0.9468 | 0.9468 | -1.01% | |
| 027748 | 0.9968 | 0.9968 | -1.01% | |
| 027144 | 0.9978 | 0.9978 | -1.25% | |
| 027292 | 1.0054 | 1.0054 | -1.01% | |
| 159361 | 1.225 | 1.225 | -1.25% | |
| 159532 | 1.6586 | 1.6586 | -1.25% | |
| 159540 | 1.8997 | 1.8997 | -1.25% | |
| 025497 | 1.1009 | 1.1009 | -1.01% | |
| 025685 | 1.2177 | 1.2177 | -0.98% | |
| 025701 | 5.2094 | 5.2094 | -0.98% | |
| 026445 | 0.9042 | 0.9042 | -1.25% | |
| 026195 | 0.9957 | 0.9957 | -0.98% | |
| 003134 | 1.7803 | 1.8393 | -0.09% | |
| 006319 | 1.0072 | 1.1945 | -0.09% | |
| 005676 | 2.819 | 2.819 | -0.06% | |
| 004744 | 3.3321 | 3.3321 | -1.25% | |
| 001382 | 2.234 | 2.234 | -0.98% | |
| 000171 | 2.061 | 2.528 | -0.09% | |
| 000404 | 9.17 | 9.17 | -0.98% | |
| 003722 | 0.6482 | 0.6482 | -0.06% | |
| 003839 | 2.2025 | 2.2025 | -0.98% | |
| 510130 | 7.3511 | 2.5284 | -1.25% | |
| 512010 | 0.3774 | 1.5096 | -1.25% | |
| 513200 | 1.0822 | 1.0822 | -1.25% | |
| 007548 | 1.5294 | 1.5294 | -1.25% | |
| 110015 | 5.988 | 6.834 | -0.98% | |
| 110023 | 4.129 | 4.129 | -0.98% | |
| 110027 | 2.2731 | 3.3721 | -0.09% | |
| 110037 | 1.1125 | 1.6433 | -0.09% | |
| 005740 | 1.059 | 1.306 | -0.09% | |
| 006867 | 1.4143 | 1.5173 | -0.09% | |
| 530180 | 1.1974 | 1.1974 | -1.25% | |
| 010388 | 0.821 | 0.821 | -1.25% | |
| 010737 | 1.2254 | 1.2254 | -1.25% | |
| 161119 | 1.8015 | 1.8015 | -0.09% | |
| 005099 | 1.0233 | 1.1778 | -0.09% | |
| 011086 | 1.1723 | 1.1723 | -0.98% | |
| 009902 | 1.1541 | 1.1541 | -0.98% | |
| 001746 | 1.52 | 1.66 | -0.98% | |
| 001748 | 1.58 | 1.642 | -0.98% | |
| 001807 | 1.476 | 1.526 | -0.98% | |
| 001438 | 9.0391 | 9.0391 | -0.98% | |
| 001475 | 2.233 | 2.233 | -0.98% | |
| 001512 | 1.3999 | 1.3999 | -0.09% | |
| 006664 | 1.0164 | 1.1919 | -0.09% | |
| 009216 | 1.4535 | 1.4985 | -0.98% | |
| 012822 | 1.1321 | 1.1321 | -0.98% | |
| 012867 | 0.3159 | 0.3159 | -0.06% | |
| 011609 | 1.2465 | 1.2465 | -1.25% | |
| 011893 | 0.8437 | 0.8437 | -0.98% | |
| 011303 | 1.1327 | 1.1327 | -0.98% | |
| 515810 | 1.695 | 1.695 | -1.25% | |
| 516080 | 0.673 | 0.673 | -1.25% | |
| 011962 | 1.1394 | 1.1394 | -0.09% | |
| 012008 | 0.8992 | 0.8992 | -0.98% | |
| 016499 | 1.1091 | 1.1091 | -1.25% | |
| 016594 | 2.836 | 2.836 | -0.98% | |
| 016900 | 1.099 | 1.099 | -1.01% | |
| 158013 | 1.0031 | 1.0031 | -1.25% | |
| 159009 | 0.8316 | 0.8316 | -1.25% | |
| 159140 | 1.2367 | 1.2367 | -1.25% | |
| 019666 | 1.0199 | 1.0199 | -1.01% | |
| 020102 | 1.4167 | 1.4167 | -1.01% | |
| 020104 | 1.4929 | 1.4929 | -1.01% | |
| 019020 | 4.071 | 4.071 | -0.98% | |
| 019168 | 1.7474 | 1.7474 | -1.01% | |
| 020294 | 2.3256 | 2.3256 | -1.01% | |
| 020403 | 2.138 | 2.138 | -1.01% | |
| 019355 | 1.7314 | 1.7314 | -0.98% | |
| 019409 | 1.4263 | 1.4263 | -1.01% | |
| 022460 | 1.2408 | 1.2408 | -1.25% | |
| 022754 | 1.9597 | 1.9597 | -1.25% | |
| 022773 | 1.0365 | 1.0365 | -0.09% | |
| 023229 | 1.1878 | 1.1878 | -1.01% | |
| 023998 | 1.648 | 1.648 | -1.25% | |
| 563050 | 1.3161 | 1.3161 | -1.25% | |
| 020733 | 1.9143 | 1.9143 | -1.01% | |
| 020973 | 1.276 | 1.276 | -1.01% | |
| 024378 | 1.4991 | 1.4991 | -1.25% | |
| 024894 | 1.0175 | 1.0175 | -1.01% | |
| 026998 | 1.243 | 1.243 | -0.98% | |
| 027747 | 0.997 | 0.997 | -1.01% | |
| 159316 | 1.1572 | 1.1572 | -1.25% | |
| 159328 | 1.0447 | 1.0447 | -1.25% | |
| 159369 | 1.33 | 1.33 | -1.25% | |
| 159572 | 1.4306 | 1.4306 | -1.25% | |
| 027859 | 1.0429 | 1.0429 | -1.01% | |
| 024328 | 0.928 | 0.928 | -1.01% | |
| 025165 | 1.143 | 1.143 | -1.25% | |
| 025498 | 1.0978 | 1.0978 | -1.01% | |
| 025649 | 0.949 | 0.949 | -0.98% | |
| 026096 | 1.0061 | 1.0061 | -1.01% | |
| 026198 | 0.9936 | 0.9936 | -0.09% | |
| 026648 | 0.9059 | 0.9059 | -0.98% | |
| 026807 | 0.9964 | 0.9964 | -1.25% | |
| 026808 | 0.9946 | 0.9946 | -1.25% | |
| 005667 | 1.0283 | 1.2409 | -0.09% | |
| 004746 | 2.2033 | 2.3933 | -1.25% | |
| 007857 | 1.6547 | 1.6547 | -1.25% | |
| 001344 | 0.9296 | 0.9296 | -1.25% | |
| 000111 | 1.025 | 1.607 | -0.09% | |
| 000147 | 1.2522 | 1.5742 | -0.09% | |
| 000266 | 1.0098 | 1.4728 | -0.09% | |
| 003718 | 0.4643 | 0.4643 | -0.06% | |
| 502048 | 1.2626 | 1.2768 | -1.25% | |
| 512030 | 1.0952 | 1.0952 | -1.25% | |
| 512090 | 1.9734 | 1.9734 | -1.25% | |
| 008286 | 1.3349 | 1.3349 | -1.25% | |
| 501203 | 1.5772 | 1.6392 | -0.98% | |
| 502003 | 1.4068 | 0.9032 | -1.25% | |
| 007360 | 1.1696 | 1.1696 | -0.06% | |
| 007361 | 1.145 | 1.145 | -0.06% | |
| 110001 | 7.765 | 9.493 | -0.98% | |
| 110009 | 1.5415 | 4.4355 | -0.98% | |
| 110020 | 1.8638 | 1.8638 | -1.25% | |
| 110031 | 1.0391 | 1.0391 | -0.06% | |
| 006014 | 2.0072 | 2.0722 | -0.98% | |
| 007029 | 1.8601 | 1.8601 | -1.25% | |
| 009049 | 3.9984 | 3.9984 | -0.98% | |
| 003882 | 2.2621 | 2.2621 | -0.98% | |
| 003962 | 5.0741 | 5.0741 | -0.98% | |
| 003322 | 0.2688 | 0.2688 | -0.06% | |
| 003358 | 1.342 | 1.4486 | -0.09% | |
| 001018 | 6.792 | 7.062 | -0.98% | |
| 161123 | 1.464 | 0.583 | -1.25% | |
| 161127 | 2.1806 | 2.1806 | -0.06% | |
| 161133 | 1.7419 | 1.7419 | -1.01% | |
| 010839 | 1.1487 | 1.1487 | -0.98% | |
| 009690 | 1.3822 | 1.4222 | -0.98% | |
| 009809 | 1.0098 | 1.2081 | -0.09% | |
| 009900 | 1.1497 | 1.1697 | -0.98% | |
| 001803 | 1.151 | 1.642 | -0.98% | |
| 001513 | 7.828 | 7.948 | -0.98% | |
| 009293 | 1.0141 | 1.1766 | -0.09% | |
| 010115 | 3.4156 | 3.4156 | -0.98% | |
| 012921 | 0.5353 | 0.5353 | -0.06% | |
| 011847 | 0.8636 | 0.8636 | -0.98% | |
| 011891 | 3.7816 | 3.7816 | -0.98% | |
| 011892 | 3.7064 | 3.7064 | -0.98% | |
| 014905 | 1.1458 | 1.1458 | -0.98% | |
| 011299 | 1.1109 | 1.1109 | -0.09% | |
| 011300 | 2.178 | 2.178 | -0.98% | |
| 516590 | 1.0628 | 1.0628 | -1.25% | |
| 012347 | 0.9653 | 0.9653 | -0.98% | |
| 012075 | 0.9597 | 0.9597 | -0.98% | |
| 012175 | 0.9225 | 0.9225 | -0.98% | |
| 017647 | 0.6425 | 0.6425 | -1.25% | |
| 013604 | 1.449 | 1.449 | -0.98% | |
| 013288 | 1.6128 | 1.6128 | -1.01% | |
| 013304 | 1.2442 | 1.2442 | -1.25% | |
| 013308 | 1.0773 | 1.0773 | -0.06% | |
| 159175 | 0.8563 | 0.8563 | -1.25% | |
| 159191 | 0.9105 | 0.9105 | -1.25% | |
| 014275 | 1.5302 | 1.5522 | -0.98% | |
| 014276 | 1.5087 | 1.5167 | -0.98% | |
| 014532 | 1.1321 | 1.1321 | -1.25% |
| 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 |
|---|---|---|---|---|
| 4.34% | 11.51% | 9.62% | -0.35% | 5.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.28% | -9.18% | -12.0% | 2.89% | 11.51% | 31.76% | -1.72% | 98.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.24 | 1.24 |
| 夏普比率 | 59.68 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.10 | 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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