基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额9,854.45万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-5 | 1.6538 | 1.6538 | -2.23% |
| 2026-6-4 | 1.6915 | 1.6915 | 0.21% |
| 2026-6-3 | 1.6879 | 1.6879 | 0.20% |
| 2026-6-2 | 1.6846 | 1.6846 | 1.40% |
| 2026-6-1 | 1.6614 | 1.6614 | -1.67% |
| 2026-5-29 | 1.6897 | 1.6897 | -1.85% |
| 2026-5-28 | 1.7215 | 1.7215 | 0.18% |
| 2026-5-27 | 1.7184 | 1.7184 | -1.19% |
| 2026-5-26 | 1.7391 | 1.7391 | -0.10% |
| 2026-5-25 | 1.7409 | 1.7409 | 1.52% |
| 2026-5-22 | 1.7149 | 1.7149 | 1.94% |
| 2026-5-21 | 1.6822 | 1.6822 | -1.65% |
| 2026-5-20 | 1.7105 | 1.7105 | -0.11% |
| 2026-5-19 | 1.7123 | 1.7123 | 0.84% |
| 2026-5-18 | 1.698 | 1.698 | -0.09% |
| 2026-5-15 | 1.6996 | 1.6996 | -1.28% |
| 2026-5-14 | 1.7217 | 1.7217 | -2.51% |
| 2026-5-13 | 1.7661 | 1.7661 | 1.26% |
| 2026-5-12 | 1.7442 | 1.7442 | -0.54% |
| 2026-5-11 | 1.7536 | 1.7536 | 1.81% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.1 | -- | -- |
| 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6个月零4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 |
|---|---|---|---|---|
| 159263 | 1.1422 | 1.1422 | -1.36% | |
| 013497 | 1.0109 | 1.1311 | -0.09% | |
| 013305 | 1.4581 | 1.4581 | -1.36% | |
| 159020 | 0.8565 | 0.8565 | -1.36% | |
| 020293 | 2.3652 | 2.3652 | -1.31% | |
| 020296 | 1.0085 | 1.0398 | -0.09% | |
| 018316 | 1.2628 | 1.2628 | -1.31% | |
| 019356 | 1.6909 | 1.6909 | -1.48% | |
| 019494 | 1.6673 | 1.6673 | -1.31% | |
| 019579 | 1.0782 | 1.0782 | -0.09% | |
| 019662 | 1.0985 | 1.0985 | -0.09% | |
| 020082 | 1.1309 | 1.2242 | -0.09% | |
| 020084 | 1.1151 | 1.1911 | -0.09% | |
| 018557 | 1.0247 | 1.0247 | -1.31% | |
| 021893 | 2.1022 | 2.1022 | -1.31% | |
| 561050 | 0.9582 | 0.9582 | -1.36% | |
| 562900 | 0.6577 | 0.6577 | -1.36% | |
| 562920 | 0.9461 | 0.9461 | -1.36% | |
| 018898 | 1.1282 | 1.1282 | -0.09% | |
| 019024 | 2.748 | 2.788 | -1.36% | |
| 019058 | 1.2948 | 1.2948 | -1.31% | |
| 019059 | 1.2843 | 1.2843 | -1.31% | |
| 159788 | 1.2233 | 1.2233 | -1.36% | |
| 159847 | 0.3552 | 0.3552 | -1.36% | |
| 022755 | 2.1446 | 2.1446 | -1.36% | |
| 022907 | 4.0265 | 4.0265 | -1.36% | |
| 022913 | 1.9628 | 1.9628 | -1.36% | |
| 023229 | 1.1864 | 1.1864 | -1.31% | |
| 025164 | 1.3577 | 1.3577 | -1.36% | |
| 025165 | 1.3535 | 1.3535 | -1.36% | |
| 025649 | 1.0896 | 1.0896 | -1.48% | |
| 020602 | 1.0741 | 1.1511 | -1.31% | |
| 021144 | 1.2447 | 1.2447 | -0.09% | |
| 024893 | 1.021 | 1.021 | -1.31% | |
| 024894 | 1.0194 | 1.0194 | -1.31% | |
| 026998 | 1.0117 | 1.0117 | -1.48% | |
| 027145 | 0.9949 | 0.9949 | -1.36% | |
| 027353 | 0.9979 | 0.9979 | -1.36% | |
| 026252 | 0.9581 | 0.9581 | -1.48% | |
| 026094 | 1.1045 | 1.1045 | -1.36% | |
| 510310 | 4.6876 | 2.4734 | -1.36% | |
| 513040 | 1.0215 | 1.0215 | -1.36% | |
| 513320 | 1.0907 | 1.0907 | -1.36% | |
| 002910 | 5.735 | 5.735 | -1.48% | |
| 006263 | 0.9726 | 0.9726 | -1.34% | |
| 005437 | 1.6988 | 1.6988 | -1.48% | |
| 004742 | 1.9762 | 1.9762 | -1.36% | |
| 004744 | 3.9391 | 3.9391 | -1.36% | |
| 007788 | 1.7249 | 1.7249 | -1.36% | |
| 001315 | 3.2475 | 3.3595 | -1.48% | |
| 000033 | 1.1282 | 1.582 | -0.09% | |
| 000148 | 1.2187 | 1.5267 | -0.09% | |
| 007548 | 1.4445 | 1.4445 | -1.36% | |
| 110010 | 2.3745 | 3.2195 | -1.48% | |
| 110015 | 5.736 | 6.582 | -1.48% | |
| 110017 | 1.396 | 2.677 | -0.09% | |
| 110021 | 2.4589 | 2.4589 | -1.36% | |
| 110032 | 0.1521 | 0.1521 | -1.34% | |
| 009689 | 1.3994 | 1.4394 | -1.48% | |
| 009690 | 1.3829 | 1.4229 | -1.48% | |
| 007997 | 1.0243 | 1.2529 | -0.09% | |
| 007028 | 1.9629 | 1.9629 | -1.36% | |
| 007170 | 1.0123 | 1.201 | -0.09% | |
| 009216 | 1.4157 | 1.4607 | -1.48% | |
| 010197 | 0.6307 | 0.6307 | -1.36% | |
| 003214 | 1.0157 | 1.3444 | -0.09% | |
| 003293 | 2.544 | 6.051 | -1.48% | |
| 010736 | 1.3063 | 1.3063 | -1.36% | |
| 010849 | 0.6993 | 0.6993 | -1.48% | |
| 009810 | 1.2249 | 1.2249 | -1.48% | |
| 009860 | 1.5437 | 1.5437 | -1.36% | |
| 009900 | 1.1254 | 1.1454 | -1.48% | |
| 001836 | 1.648 | 1.701 | -1.48% | |
| 001437 | 12.4018 | 12.4018 | -1.48% | |
| 006663 | 1.0122 | 1.1792 | -0.09% | |
| 008557 | 1.1993 | 1.2733 | -0.09% | |
| 012008 | 0.8948 | 0.8948 | -1.48% | |
| 012077 | 1.1653 | 1.1653 | -1.48% | |
| 012756 | 1.2071 | 1.2071 | -1.36% | |
| 011649 | 1.3789 | 1.3789 | -1.48% | |
| 011650 | 1.3498 | 1.3498 | -1.48% | |
| 011891 | 4.2279 | 4.2279 | -1.48% | |
| 008008 | 1.3972 | 1.7302 | -0.09% | |
| 011300 | 2.3431 | 2.3431 | -1.48% | |
| 517010 | 1.1347 | 1.1347 | -1.36% | |
| 012347 | 0.953 | 0.953 | -1.48% | |
| 014139 | 1.0566 | 1.0566 | -1.36% | |
| 013809 | 1.1286 | 1.1286 | -0.09% | |
| 020403 | 2.2522 | 2.2522 | -1.31% | |
| 020518 | 1.7158 | 1.7158 | -1.31% | |
| 017937 | 0.6701 | 0.6701 | -1.31% | |
| 017973 | 1.2633 | 1.2633 | -1.48% | |
| 017974 | 1.2453 | 1.2453 | -1.48% | |
| 018411 | 2.1273 | 2.1273 | -1.31% | |
| 018412 | 2.1084 | 2.1084 | -1.31% | |
| 019321 | 1.6248 | 1.6248 | -1.31% | |
| 019580 | 1.0732 | 1.0732 | -0.09% | |
| 020150 | 1.0236 | 1.0606 | -0.09% | |
| 021894 | 2.0927 | 2.0927 | -1.31% | |
| 560930 | 0.9943 | 0.9943 | -1.36% | |
| 563700 | 1.0583 | 1.0993 | -1.36% | |
| 588020 | 2.7179 | 2.7179 | -1.36% | |
| 588550 | 1.4288 | 1.4288 | -1.36% | |
| 016344 | 1.8502 | 1.9852 | -1.48% | |
| 018798 | 1.0872 | 1.0872 | -0.09% | |
| 018799 | 1.0816 | 1.0816 | -0.09% | |
| 019018 | 8.651 | 8.771 | -1.48% | |
| 024565 | 0.9964 | 1.0064 | -1.31% | |
| 159686 | 1.323 | 1.323 | -1.36% | |
| 022892 | 1.3165 | 1.3165 | -1.31% | |
| 025498 | 1.0878 | 1.0878 | -1.31% | |
| 020670 | 3.4791 | 3.4791 | -1.36% | |
| 021034 | 1.7267 | 1.7267 | -1.31% | |
| 021049 | 1.2021 | 1.2021 | -1.36% | |
| 021141 | 1.3964 | 1.3964 | -1.31% | |
| 026862 | 0.8474 | 0.8474 | -1.31% | |
| 027113 | 0.8611 | 0.8611 | -1.31% | |
| 027144 | 0.995 | 0.995 | -1.36% | |
| 027614 | 0.9965 | 0.9965 | -0.09% | |
| 159545 | 1.3863 | 1.4973 | -1.36% | |
| 159558 | 2.824 | 2.824 | -1.36% | |
| 159565 | 1.5481 | 1.5481 | -1.36% | |
| 026359 | 1.0316 | 1.0316 | -1.36% | |
| 026445 | 0.9027 | 0.9027 | -1.36% | |
| 026066 | 1.3538 | 1.3538 | -1.48% | |
| 026093 | 1.1068 | 1.1068 | -1.36% | |
| 502048 | 1.216 | 1.2324 | -1.36% | |
| 510900 | 1.0496 | 1.0996 | -1.34% | |
| 513070 | 1.1389 | 1.1389 | -1.36% | |
| 515110 | 1.653 | 1.653 | -1.36% | |
| 005438 | 1.6569 | 1.6569 | -1.48% | |
| 002216 | 2.029 | 2.029 | -1.48% | |
| 001182 | 2.846 | 2.846 | -1.48% | |
| 001184 | 2.023 | 2.023 | -1.48% | |
| 000112 | 1.026 | 1.553 | -0.09% | |
| 000189 | 1.4614 | 1.6806 | -0.09% | |
| 502010 | 1.1814 | 0.7978 | -1.36% | |
| 007339 | 1.9152 | 1.9152 | -1.36% | |
| 007451 | 1.048 | 1.2075 | -0.09% | |
| 110007 | 1.3919 | 2.5525 | -0.09% | |
| 110027 | 2.3175 | 3.4165 | -0.09% | |
| 110035 | 1.904 | 2.414 | -0.09% | |
| 110038 | 1.1136 | 1.5746 | -0.09% | |
| 005827 | 1.5738 | 1.5738 | -1.48% | |
| 006867 | 1.4216 | 1.5246 | -0.09% | |
| 007104 | 1.0666 | 1.2417 | -0.09% | |
| 007169 | 1.0122 | 1.2086 | -0.09% | |
| 007172 | 1.0212 | 1.251 | -0.09% | |
| 009052 | 1.2782 | 1.5302 | -1.36% | |
| 009215 | 1.4328 | 1.4778 | -1.48% | |
| 009292 | 1.018 | 1.1922 | -0.09% | |
| 009341 | 1.6657 | 1.6657 | -1.36% | |
| 010340 | 1.0606 | 1.0606 | -1.48% | |
| 000833 | 1.0254 | 1.1582 | -0.09% | |
| 001076 | 4.124 | 4.124 | -1.48% | |
| 010387 | 0.6578 | 0.6578 | -1.36% | |
| 161118 | 1.6538 | 1.6538 | -1.36% | |
| 005099 | 1.0256 | 1.1739 | -0.09% | |
| 010840 | 1.1354 | 1.1354 | -1.48% | |
| 009808 | 2.1053 | 2.1053 | -1.48% | |
| 009812 | 1.2948 | 1.2948 | -1.48% | |
| 001746 | 1.514 | 1.654 | -1.48% | |
| 001747 | 1.689 | 1.751 | -1.48% | |
| 001835 | 1.669 | 1.722 | -1.48% | |
| 001856 | 8.05 | 8.05 | -1.48% | |
| 001438 | 10.03 | 10.03 | -1.48% | |
| 001441 | 1.7396 | 1.7976 | -1.48% | |
| 001442 | 1.7096 | 1.7676 | -1.48% | |
| 011961 | 1.148 | 1.148 | -0.09% | |
| 012075 | 0.9656 | 0.9656 | -1.48% | |
| 012175 | 0.9129 | 0.9129 | -1.48% | |
| 012176 | 0.8996 | 0.8996 | -1.48% | |
| 012301 | 2.1319 | 2.1319 | -1.48% | |
| 012795 | 1.0084 | 1.1151 | -0.09% | |
| 012821 | 1.1536 | 1.1536 | -1.48% | |
| 012872 | 1.6302 | 1.6302 | -1.36% | |
| 012873 | 1.5536 | 1.5536 | -1.36% | |
| 015125 | 1.1174 | 1.1174 | -1.48% | |
| 516090 | 0.5787 | 1.1574 | -1.36% | |
| 516510 | 1.7349 | 1.7349 | -1.36% | |
| 159038 | 0.9157 | 0.9157 | -1.36% | |
| 159105 | 0.7605 | 0.7605 | -1.36% | |
| 014276 | 1.6412 | 1.6492 | -1.48% | |
| 016499 | 1.1431 | 1.1431 | -1.36% | |
| 017420 | 1.59 | 1.75 | -0.09% | |
| 014140 | 1.0433 | 1.0433 | -1.36% | |
| 013517 | 1.189 | 1.189 | -1.48% | |
| 013603 | 1.6037 | 1.6037 | -1.48% | |
| 013775 | 1.2977 | 1.2977 | -1.48% | |
| 159009 | 1.0619 | 1.0619 | -1.36% | |
| 020295 | 1.0085 | 1.0421 | -0.09% | |
| 017988 | 1.5468 | 1.5468 | -1.48% | |
| 019316 | 1.279 | 1.279 | -1.31% | |
| 019354 | 1.6673 | 1.6673 | -1.48% | |
| 019409 | 1.4202 | 1.4202 | -1.31% | |
| 019663 | 1.0915 | 1.0915 | -0.09% | |
| 019702 | 2.9031 | 2.9031 | -1.31% | |
| 019703 | 2.8823 | 2.8823 | -1.31% | |
| 020113 | 1.4935 | 1.4935 | -1.31% | |
| 018647 | 1.2936 | 1.2936 | -1.36% | |
| 560390 | 1.053 | 1.053 | -1.36% | |
| 563030 | 1.6003 | 1.6003 | -1.36% | |
| 563600 | 1.1041 | 1.1041 | -1.36% | |
| 588080 | 1.705 | 1.2044 | -1.36% | |
| 589030 | 1.2117 | 1.2117 | -1.36% | |
| 589960 | 1.0384 | 1.0384 | -1.36% | |
| 021180 | 2.1774 | 2.1774 | -1.48% | |
| 019003 | 2.7107 | 2.7107 | -1.48% | |
| 019062 | 0.9013 | 0.9013 | -1.31% | |
| 024377 | 1.6385 | 1.6385 | -1.36% | |
| 159807 | 0.9743 | 1.9486 | -1.36% | |
| 159934 | 9.7001 | 3.7467 | -0.27% | |
| 022925 | 1.2868 | 1.3388 | -1.36% | |
| 022928 | 1.9426 | 1.9426 | -1.36% | |
| 022930 | 1.3136 | 1.3136 | -1.36% | |
| 022933 | 2.1949 | 2.2849 | -1.36% | |
| 024329 | 0.8103 | 0.8103 | -1.31% | |
| 025497 | 1.09 | 1.09 | -1.31% | |
| 025648 | 1.0929 | 1.0929 | -1.48% | |
| 021207 | 1.311 | 1.311 | -1.31% | |
| 021423 | 1.0937 | 1.0937 | -0.09% | |
| 020891 | 1.0543 | 1.0543 | -0.09% | |
| 020892 | 1.0496 | 1.0496 | -0.09% | |
| 026847 | 0.9609 | 0.9609 | -1.36% | |
| 024952 | 1.2226 | 1.2226 | -1.31% | |
| 026863 | 0.8471 | 0.8471 | -1.31% | |
| 027076 | 1.0037 | 1.0037 | -0.09% | |
| 159316 | 1.0055 | 1.0055 | -1.36% | |
| 159633 | 3.5304 | 1.2542 | -1.36% | |
| 025684 | 1.1056 | 1.1056 | -1.48% | |
| 025701 | 6.0056 | 6.0056 | -1.48% | |
| 025825 | 1.47 | 1.47 | -1.48% | |
| 026444 | 0.9038 | 0.9038 | -1.36% | |
| 026067 | 1.3521 | 1.3521 | -1.48% | |
| 026198 | 1.0059 | 1.0059 | -0.09% | |
| 026644 | 1.0558 | 1.0558 | -1.48% | |
| 026694 | 0.9967 | 0.9967 | -1.48% | |
| 512010 | 0.327 | 1.308 | -1.36% | |
| 513000 | 2.2262 | 2.2262 | -1.34% | |
| 002963 | 3.1022 | 3.1022 | -0.27% | |
| 006112 | 1.1127 | 1.2957 | -0.09% | |
| 002217 | 1.945 | 1.945 | -1.48% | |
| 001286 | 1.5644 | 1.7474 | -1.48% | |
| 008283 | 1.5621 | 1.5621 | -1.36% | |
| 007365 | 1.0098 | 1.178 | -0.09% | |
| 007526 | 1.0079 | 1.236 | -0.09% | |
| 110008 | 1.3996 | 2.6272 | -0.09% | |
| 110009 | 1.6603 | 4.5543 | -1.48% | |
| 110019 | 2.0035 | 2.0035 | -1.36% | |
| 110051 | 1.0557 | 1.1537 | -0.09% | |
| 110052 | 1.0209 | 1.1801 | -0.09% | |
| 009212 | 1.0165 | 1.177 | -0.09% | |
| 009250 | 1.2617 | 1.2617 | -1.48% | |
| 002600 | 1.27 | 1.537 | -0.09% | |
| 010198 | 0.7145 | 0.7145 | -1.48% | |
| 010389 | 1.6871 | 1.6871 | -1.48% | |
| 161115 | 1.7486 | 2.6596 | -0.09% | |
| 161117 | 1.045 | 1.771 | -0.09% | |
| 010839 | 1.1477 | 1.1477 | -1.48% | |
| 011086 | 1.1692 | 1.1692 | -1.48% | |
| 011087 | 1.1574 | 1.1574 | -1.48% | |
| 009809 | 1.0142 | 1.2036 | -0.09% | |
| 001513 | 8.768 | 8.888 | -1.48% | |
| 006704 | 1.8342 | 1.8342 | -1.36% | |
| 012590 | 1.0608 | 1.0608 | -1.36% | |
| 012734 | 2.2199 | 2.2199 | -1.36% | |
| 012933 | 1.1363 | 1.1363 | -0.09% | |
| 011608 | 1.2829 | 1.2829 | -1.36% | |
| 011777 | 0.9128 | 0.9128 | -1.48% | |
| 011823 | 2.0807 | 2.0807 | -1.48% | |
| 011892 | 4.1479 | 4.1479 | -1.48% | |
| 014563 | 1.5473 | 1.5473 | -1.48% | |
| 516570 | 0.9935 | 0.9935 | -1.36% | |
| 517330 | 1.0019 | 1.0019 | -1.36% | |
| 159051 | 0.9932 | 0.9932 | -1.36% | |
| 159121 | 0.8575 | 0.8575 | -1.36% | |
| 159191 | 0.9401 | 0.9401 | -1.36% | |
| 159222 | 1.2759 | 1.2759 | -1.36% | |
| 159255 | 0.9738 | 0.9738 | -1.36% | |
| 014533 | 1.1491 | 1.1491 | -1.36% | |
| 016498 | 1.1603 | 1.1603 | -1.36% | |
| 016900 | 1.2091 | 1.2091 | -1.31% | |
| 017417 | 1.5918 | 1.5918 | -1.48% | |
| 013503 | 1.0876 | 1.0876 | -1.36% | |
| 020294 | 2.3525 | 2.3525 | -1.31% | |
| 017853 | 1.6324 | 1.6324 | -1.31% | |
| 017990 | 1.0734 | 1.0734 | -0.09% | |
| 019355 | 1.6825 | 1.6825 | -1.48% | |
| 020040 | 1.051 | 1.051 | -0.09% | |
| 020102 | 1.4451 | 1.4451 | -1.31% | |
| 020103 | 1.4349 | 1.4349 | -1.31% | |
| 018646 | 1.304 | 1.304 | -1.36% | |
| 560470 | 0.9035 | 0.9035 | -1.36% | |
| 562910 | 0.934 | 0.934 | -1.36% | |
| 562930 | 0.7555 | 0.7555 | -1.36% | |
| 562950 | 1.7695 | 1.7695 | -1.36% | |
| 563000 | 1.1449 | 1.1449 | -1.36% | |
| 563080 | 1.4008 | 1.4008 | -1.36% | |
| 588210 | 1.768 | 1.768 | -1.36% | |
| 588270 | 1.8409 | 1.8409 | -1.36% | |
| 588730 | 1.6559 | 1.6559 | -1.36% | |
| 017515 | 1.3316 | 1.3316 | -1.36% | |
| 017647 | 0.8059 | 0.8059 | -1.36% | |
| 015945 | 1.987 | 1.987 | -1.48% | |
| 018896 | 2.5785 | 2.5785 | -1.31% | |
| 018897 | 2.5584 | 2.5584 | -1.31% | |
| 019004 | 2.6742 | 2.6742 | -1.48% | |
| 019026 | 1.5291 | 1.5291 | -1.36% | |
| 024450 | 1.9503 | 1.9503 | -1.48% | |
| 159915 | 3.9728 | 4.5512 | -1.36% | |
| 023228 | 1.1911 | 1.1911 | -1.31% | |
| 023729 | 1.6892 | 1.6892 | -1.31% | |
| 024284 | 1.0171 | 1.0171 | -0.09% | |
| 021424 | 1.087 | 1.087 | -0.09% | |
| 020603 | 1.0667 | 1.1437 | -1.31% | |
| 020972 | 1.5717 | 1.5717 | -1.31% | |
| 159311 | 1.5195 | 1.5195 | -1.36% | |
| 025918 | 1.4171 | 1.4171 | -1.48% | |
| 025920 | 1.0152 | 1.0152 | -1.48% | |
| 026251 | 0.9602 | 0.9602 | -1.48% | |
| 026196 | 0.7851 | 0.7851 | -1.48% | |
| 026695 | 0.9966 | 0.9966 | -1.48% | |
| 510130 | 7.4505 | 2.5626 | -1.36% | |
| 512070 | 0.7477 | 2.2431 | -1.36% | |
| 513210 | 1.4947 | 1.4947 | -1.34% | |
| 000603 | 3.066 | 3.066 | -1.48% | |
| 004746 | 2.1203 | 2.3103 | -1.36% | |
| 001217 | 4.3679 | 4.6859 | -1.48% | |
| 001344 | 0.8094 | 0.8094 | -1.36% | |
| 520850 | 0.7269 | 0.7269 | -1.36% | |
| 502003 | 1.5449 | 0.9879 | -1.36% | |
| 110003 | 2.1714 | 4.2114 | -1.36% | |
| 110020 | 1.9427 | 1.9427 | -1.36% | |
| 110037 | 1.114 | 1.638 | -0.09% | |
| 005877 | 2.3741 | 2.3741 | -1.48% | |
| 007883 | 0.8037 | 0.8037 | -1.36% | |
| 007884 | 1.1495 | 1.4395 | -1.48% | |
| 009265 | 0.7392 | 0.7392 | -1.36% | |
| 002602 | 1.419 | 1.465 | -1.48% | |
| 003358 | 1.3474 | 1.4395 | -0.09% | |
| 010388 | 0.6435 | 0.6435 | -1.36% | |
| 010392 | 2.5912 | 2.6612 | -1.36% | |
| 010472 | 1.023 | 1.1828 | -0.09% | |
| 010572 | 0.4731 | 0.4731 | -1.36% | |
| 009803 | 1.3396 | 1.4317 | -0.09% | |
| 001806 | 1.504 | 1.554 | -1.48% | |
| 001807 | 1.464 | 1.514 | -1.48% | |
| 001818 | 1.538 | 1.59 | -1.48% | |
| 006662 | 1.0143 | 1.1905 | -0.09% | |
| 012700 | 1.0559 | 1.0559 | -1.36% | |
| 008556 | 1.217 | 1.301 | -0.09% | |
| 012009 | 0.8815 | 0.8815 | -1.48% | |
| 012078 | 1.1422 | 1.1422 | -1.48% | |
| 012822 | 1.1321 | 1.1321 | -1.48% | |
| 011778 | 0.8989 | 0.8989 | -1.48% | |
| 011779 | 1.1771 | 1.1771 | -1.48% | |
| 011847 | 0.8108 | 0.8108 | -1.48% | |
| 011893 | 0.8363 | 0.8363 | -1.48% | |
| 014727 | 3.2332 | 3.2332 | -1.48% | |
| 014728 | 3.1639 | 3.1639 | -1.48% | |
| 015126 | 1.0993 | 1.0993 | -1.48% | |
| 011298 | 1.1423 | 1.1423 | -0.09% | |
| 011301 | 2.293 | 2.293 | -1.48% | |
| 011348 | 1.0898 | 1.0898 | -1.48% | |
| 159150 | 1.7511 | 1.7511 | -1.36% | |
| 159175 | 1.0815 | 1.0815 | -1.36% | |
| 159196 | 1.3602 | 1.3602 | -1.36% | |
| 159259 | 1.4838 | 1.4838 | -1.36% | |
| 016899 | 1.2208 | 1.2208 | -1.31% | |
| 013518 | 1.1671 | 1.1671 | -1.48% | |
| 013308 | 1.1646 | 1.1646 | -1.34% | |
| 017987 | 1.5707 | 1.5707 | -1.48% | |
| 017989 | 1.0793 | 1.0793 | -0.09% | |
| 018104 | 1.0793 | 1.0793 | -1.31% | |
| 019320 | 1.6378 | 1.6378 | -1.31% | |
| 019408 | 1.4301 | 1.4301 | -1.31% | |
| 020104 | 1.4366 | 1.4366 | -1.31% | |
| 020105 | 1.4265 | 1.4265 | -1.31% | |
| 018743 | 1.0341 | 1.0831 | -0.09% | |
| 562960 | 1.284 | 1.284 | -1.36% | |
| 563010 | 2.352 | 2.352 | -1.36% | |
| 589800 | 1.6235 | 1.6235 | -1.36% | |
| 022359 | 1.3662 | 1.3732 | -0.09% | |
| 017621 | 1.0173 | 1.127 | -0.09% | |
| 017705 | 1.0269 | 1.0661 | -0.09% | |
| 018996 | 1.038 | 1.0875 | -0.09% | |
| 019034 | 4.2606 | 4.2606 | -1.48% | |
| 019141 | 2.3101 | 2.3101 | -1.31% | |
| 023565 | 1.484 | 1.484 | -1.31% | |
| 159837 | 0.4263 | 0.4263 | -1.36% | |
| 159895 | 1.5376 | 1.5376 | -1.36% | |
| 022773 | 1.029 | 1.029 | -0.09% | |
| 022910 | 1.4789 | 1.4789 | -1.36% | |
| 022923 | 2.0035 | 2.0035 | -1.36% | |
| 020671 | 3.4551 | 3.4551 | -1.36% | |
| 020973 | 1.5622 | 1.5622 | -1.31% | |
| 021140 | 1.4051 | 1.4051 | -1.31% | |
| 021606 | 1.7851 | 1.7851 | -0.09% | |
| 024951 | 1.2248 | 1.2248 | -1.31% | |
| 027261 | 1.0741 | 1.0741 | -1.31% | |
| 027354 | 0.9979 | 0.9979 | -1.36% | |
| 159530 | 1.6256 | 1.6256 | -1.36% | |
| 159566 | 2.1953 | 2.1953 | -1.36% | |
| 159597 | 2.7532 | 2.7532 | -1.36% | |
| 025824 | 1.4744 | 1.4744 | -1.48% | |
| 506002 | 2.259 | 2.391 | -1.48% | |
| 511110 | 102.8249 | 1.0282 | -0.09% | |
| 512570 | 1.0209 | 1.0209 | -1.36% | |
| 005667 | 1.0274 | 1.24 | -0.09% | |
| 007856 | 1.724 | 1.724 | -1.36% | |
| 001136 | 1.6127 | 1.8527 | -1.48% | |
| 001314 | 2.4713 | 2.5573 | -1.48% | |
| 001373 | 2.395 | 2.395 | -1.48% | |
| 000171 | 2.097 | 2.564 | -0.09% | |
| 520810 | 1.0389 | 1.0449 | -1.36% | |
| 003962 | 5.1051 | 5.1051 | -1.48% | |
| 501203 | 1.6129 | 1.6129 | -1.48% | |
| 007379 | 1.2849 | 1.2849 | -1.36% | |
| 007380 | 1.276 | 1.276 | -1.36% | |
| 110002 | 7.601 | 9.904 | -1.48% | |
| 110023 | 3.384 | 3.384 | -1.48% | |
| 110025 | 2.355 | 2.355 | -1.48% | |
| 005956 | 1.9771 | 1.9771 | -1.48% | |
| 006013 | 2.0889 | 2.1539 | -1.48% | |
| 009051 | 1.2868 | 1.5388 | -1.36% | |
| 009247 | 1.1334 | 1.1334 | -1.48% | |
| 009248 | 1.1072 | 1.1072 | -1.48% | |
| 010013 | 2.7845 | 2.8245 | -1.36% | |
| 000950 | 1.0113 | 1.0113 | -1.36% | |
| 001018 | 6.969 | 6.969 | -1.48% | |
| 010737 | 1.2846 | 1.2846 | -1.36% | |
| 009903 | 1.1136 | 1.1136 | -1.48% | |
| 001745 | 1.534 | 1.674 | -1.48% | |
| 001898 | 2.212 | 2.212 | -1.48% | |
| 001433 | 1.8825 | 1.9445 | -1.48% | |
| 001444 | 1.8425 | 2.0895 | -1.48% | |
| 006664 | 1.0135 | 1.189 | -0.09% | |
| 012717 | 1.4651 | 1.4651 | -1.36% | |
| 012081 | 1.3544 | 1.3544 | -1.36% | |
| 012757 | 1.1865 | 1.1865 | -1.36% | |
| 011687 | 0.8612 | 0.8612 | -1.48% | |
| 011721 | 1.1149 | 1.1149 | -1.48% | |
| 516070 | 0.6459 | 1.2918 | -1.36% | |
| 516310 | 1.2964 | 1.2964 | -1.36% | |
| 014275 | 1.6626 | 1.6846 | -1.48% | |
| 017095 | 1.6359 | 1.6359 | -1.36% | |
| 017156 | 1.7328 | 1.7328 | -0.09% | |
| 013808 | 1.1389 | 1.1389 | -0.09% | |
| 013304 | 1.4789 | 1.4789 | -1.36% | |
| 018103 | 1.0898 | 1.0898 | -1.31% | |
| 018315 | 1.2737 | 1.2737 | -1.31% | |
| 019314 | 0.9692 | 0.9692 | -1.31% | |
| 019315 | 1.2893 | 1.2893 | -1.31% | |
| 019324 | 0.824 | 0.824 | -1.31% | |
| 019493 | 1.6785 | 1.6785 | -1.31% | |
| 020041 | 1.0458 | 1.0458 | -0.09% | |
| 020101 | 1.5052 | 1.5052 | -1.31% | |
| 560160 | 0.8949 | 0.8949 | -1.36% | |
| 560370 | 0.8869 | 0.8869 | -1.36% | |
| 562970 | 1.2024 | 1.2024 | -1.36% | |
| 563090 | 1.3138 | 1.3138 | -1.36% | |
| 017516 | 1.3181 | 1.3181 | -1.36% | |
| 019142 | 2.2915 | 2.2915 | -1.31% | |
| 024378 | 1.6322 | 1.6322 | -1.36% | |
| 024451 | 1.9408 | 1.9408 | -1.48% | |
| 024567 | 0.9587 | 0.9587 | -1.31% | |
| 023390 | 1.1484 | 1.1776 | -1.36% | |
| 159798 | 0.8195 | 0.8195 | -1.36% | |
| 022754 | 2.1569 | 2.1569 | -1.36% | |
| 023999 | 1.7708 | 1.7708 | -1.36% | |
| 024328 | 0.8127 | 0.8127 | -1.31% | |
| 021362 | 1.5315 | 1.5315 | -1.36% | |
| 021458 | 1.2316 | 1.3136 | -1.31% | |
| 020732 | 2.1015 | 2.1015 | -1.31% | |
| 020733 | 2.0892 | 2.0892 | -1.31% | |
| 020801 | 1.2028 | 1.2778 | -1.48% | |
| 021033 | 1.7377 | 1.7377 | -1.31% | |
| 024979 | 1.3445 | 1.3445 | -1.31% | |
| 026997 | 1.0121 | 1.0121 | -1.48% | |
| 027077 | 1.0034 | 1.0034 | -0.09% | |
| 027262 | 3.3206 | 3.3206 | -1.36% | |
| 027615 | 0.9965 | 0.9965 | -0.09% | |
| 159532 | 1.7706 | 1.7706 | -1.36% | |
| 159540 | 2.0099 | 2.0099 | -1.36% | |
| 026096 | 1.2285 | 1.2285 | -1.31% | |
| 510100 | 2.8826 | 1.3175 | -1.36% | |
| 510580 | 4.2841 | 1.6371 | -1.36% | |
| 512090 | 2.0349 | 2.0349 | -1.36% | |
| 512560 | 0.7934 | 1.5868 | -1.36% | |
| 513010 | 0.6431 | 0.6431 | -1.34% | |
| 513200 | 0.8806 | 0.8806 | -1.36% | |
| 002969 | 1.6668 | 1.7758 | -0.09% | |
| 003133 | 1.7816 | 1.8506 | -0.09% | |
| 006319 | 1.0079 | 1.1919 | -0.09% | |
| 005583 | 0.8283 | 0.8283 | -1.48% | |
| 004743 | 2.4822 | 2.4822 | -1.36% | |
| 007857 | 1.7125 | 1.7125 | -1.36% | |
| 001216 | 4.5245 | 4.8475 | -1.48% | |
| 001249 | 1.9195 | 1.9815 | -1.48% | |
| 001342 | 1.7182 | 2.4092 | -1.48% | |
| 001382 | 2.084 | 2.084 | -1.48% | |
| 000111 | 1.027 | 1.604 | -0.09% | |
| 000205 | 1.1636 | 1.6556 | -0.09% | |
| 000265 | 1.0257 | 1.5227 | -0.09% | |
| 000307 | 3.1994 | 3.1994 | -0.27% | |
| 000436 | 1.8774 | 2.6354 | -1.48% | |
| 530180 | 1.1931 | 1.1931 | -1.36% | |
| 530380 | 1.1177 | 1.1177 | -1.36% | |
| 003882 | 2.2445 | 2.2445 | -1.48% | |
| 008286 | 1.3081 | 1.3081 | -1.36% | |
| 110005 | 1.1956 | 7.1622 | -1.48% | |
| 110012 | 3.459 | 8.67 | -1.48% | |
| 110018 | 1.385 | 2.566 | -0.09% | |
| 110026 | 4.0264 | 4.0264 | -1.36% | |
| 110036 | 1.828 | 2.3 | -0.09% | |
| 110050 | 1.0419 | 1.1399 | -0.09% | |
| 112002 | 1.644 | 4.461 | -1.48% | |
| 005740 | 1.0557 | 1.3027 | -0.09% | |
| 005875 | 3.6036 | 3.6036 | -1.48% | |
| 005955 | 2.0841 | 2.0841 | -1.48% | |
| 007998 | 1.0239 | 1.2327 | -0.09% | |
| 009049 | 4.3186 | 4.3186 | -1.48% | |
| 009050 | 1.0456 | 1.2666 | -0.09% | |
| 009342 | 0.8381 | 0.8381 | -1.48% | |
| 010390 | 1.6101 | 1.6101 | -1.48% | |
| 161119 | 1.7868 | 1.7868 | -0.09% | |
| 161131 | 0.9451 | 0.9451 | -1.48% | |
| 001748 | 1.661 | 1.723 | -1.48% | |
| 001803 | 1.121 | 1.612 | -1.48% | |
| 001562 | 1.9674 | 2.0304 | -1.48% | |
| 006705 | 1.8168 | 1.8168 | -1.36% | |
| 012718 | 1.4466 | 1.4466 | -1.36% | |
| 012080 | 1.3747 | 1.3747 | -1.36% | |
| 009412 | 1.2156 | 1.2156 | -1.48% | |
| 012874 | 1.1587 | 1.1587 | -1.36% | |
| 012875 | 1.1928 | 1.1928 | -1.36% | |
| 012934 | 1.1253 | 1.1253 | -0.09% | |
| 011609 | 1.2762 | 1.2762 | -1.36% | |
| 011688 | 0.8455 | 0.8455 | -1.48% | |
| 014562 | 1.5718 | 1.5718 | -1.48% | |
| 011302 | 1.1564 | 1.1564 | -1.48% | |
| 515810 | 1.7557 | 1.7557 | -1.36% | |
| 516590 | 1.2694 | 1.2694 | -1.36% | |
| 517030 | 1.1538 | 1.1538 | -1.36% | |
| 159138 | 1.0058 | 1.0058 | -1.36% | |
| 159181 | 0.882 | 0.882 | -1.36% | |
| 014532 | 1.1646 | 1.1646 | -1.36% | |
| 016479 | 2.063 | 2.063 | -0.09% | |
| 016594 | 2.803 | 2.803 | -1.48% | |
| 016699 | 1.6422 | 1.6422 | -0.09% | |
| 013309 | 1.1481 | 1.1481 | -1.34% | |
| 020517 | 1.7281 | 1.7281 | -1.31% | |
| 019264 | 1.0175 | 1.0695 | -0.09% | |
| 019313 | 0.9771 | 0.9771 | -1.31% | |
| 019606 | 1.0215 | 1.1307 | -0.09% | |
| 020083 | 1.1637 | 1.2507 | -0.09% | |
| 020100 | 1.5161 | 1.5161 | -1.31% | |
| 020149 | 1.0217 | 1.0657 | -0.09% | |
| 018558 | 1.0157 | 1.0157 | -1.31% | |
| 563510 | 0.9742 | 0.9742 | -1.36% | |
| 017646 | 0.8135 | 0.8135 | -1.36% | |
| 015822 | 1.0819 | 1.0819 | -1.48% | |
| 018899 | 1.118 | 1.118 | -0.09% | |
| 019032 | 7.949 | 7.949 | -1.48% | |
| 019168 | 1.9495 | 1.9495 | -1.31% | |
| 021749 | 2.2335 | 2.2335 | -1.31% | |
| 021750 | 2.2241 | 2.2241 | -1.31% | |
| 023389 | 1.1525 | 1.1817 | -1.36% | |
| 023637 | 1.0342 | 1.0342 | -0.09% | |
| 022459 | 1.3136 | 1.3136 | -1.36% | |
| 022460 | 1.3095 | 1.3095 | -1.36% | |
| 159715 | 1.3106 | 1.3106 | -1.36% | |
| 159787 | 0.6575 | 0.6575 | -1.36% | |
| 159819 | 1.9509 | 1.9509 | -1.36% | |
| 159901 | 3.9808 | 7.8348 | -1.36% | |
| 022772 | 1.0297 | 1.0297 | -0.09% | |
| 022895 | 1.283 | 1.283 | -1.36% | |
| 022914 | 1.3194 | 1.3194 | -1.36% | |
| 023730 | 1.6833 | 1.6833 | -1.31% | |
| 024285 | 1.0154 | 1.0154 | -0.09% | |
| 021206 | 1.3166 | 1.3166 | -1.31% | |
| 021326 | 1.014 | 1.0419 | -0.09% | |
| 021363 | 1.5245 | 1.5245 | -1.36% | |
| 020802 | 1.194 | 1.269 | -1.48% | |
| 021179 | 2.1964 | 2.1964 | -1.48% | |
| 026848 | 0.9607 | 0.9607 | -1.36% | |
| 024919 | 0.8247 | 0.8247 | -1.48% | |
| 024978 | 1.3474 | 1.3474 | -1.31% | |
| 159369 | 1.6439 | 1.6439 | -1.36% | |
| 159606 | 1.317 | 1.317 | -1.36% | |
| 025685 | 1.1028 | 1.1028 | -1.48% | |
| 026360 | 1.03 | 1.03 | -1.36% | |
| 026195 | 0.7865 | 0.7865 | -1.48% | |
| 026197 | 1.0065 | 1.0065 | -0.09% | |
| 026645 | 1.055 | 1.055 | -1.48% | |
| 026647 | 0.9292 | 0.9292 | -1.31% | |
| 026648 | 0.9135 | 0.9135 | -1.48% | |
| 026807 | 1.0968 | 1.0968 | -1.36% | |
| 026808 | 1.0958 | 1.0958 | -1.36% | |
| 003134 | 1.7686 | 1.8276 | -0.09% | |
| 006320 | 1.007 | 1.177 | -0.09% | |
| 001343 | 1.4115 | 1.7765 | -1.48% | |
| 000147 | 1.2447 | 1.5667 | -0.09% | |
| 000404 | 10.292 | 10.292 | -1.48% | |
| 003839 | 2.1959 | 2.1959 | -1.48% | |
| 003840 | 2.1577 | 2.1577 | -1.48% | |
| 530060 | 0.9967 | 0.9967 | -1.36% | |
| 530100 | 1.2291 | 1.2291 | -1.36% | |
| 551500 | 101.909 | 1.0191 | -0.09% | |
| 003961 | 5.1251 | 5.1251 | -1.48% | |
| 502006 | 1.5724 | 0.9756 | -1.36% | |
| 007346 | 6.0204 | 6.0204 | -1.48% | |
| 007364 | 1.0103 | 1.1834 | -0.09% | |
| 007882 | 1.0043 | 1.0043 | -1.36% | |
| 007171 | 1.0176 | 1.2524 | -0.09% | |
| 010391 | 2.6506 | 2.7206 | -1.36% | |
| 161120 | 1.715 | 1.715 | -0.09% | |
| 161123 | 1.5448 | 0.6121 | -1.36% | |
| 161124 | 0.9864 | 0.9864 | -1.34% | |
| 005124 | 1.0287 | 1.3297 | -0.09% | |
| 009813 | 1.2665 | 1.2665 | -1.48% | |
| 001802 | 1.131 | 1.639 | -1.48% | |
| 001832 | 3.7029 | 3.7029 | -1.48% | |
| 001475 | 2.026 | 2.026 | -1.48% | |
| 006533 | 8.7657 | 8.7657 | -1.48% | |
| 011962 | 1.1365 | 1.1365 | -0.09% | |
| 012733 | 2.229 | 2.229 | -1.36% | |
| 011509 | 1.1148 | 1.1148 | -1.48% | |
| 011780 | 1.1562 | 1.1562 | -1.48% | |
| 011822 | 2.1216 | 2.1216 | -1.48% | |
| 011848 | 0.7948 | 0.7948 | -1.48% | |
| 011894 | 0.8199 | 0.8199 | -1.48% | |
| 011347 | 1.1126 | 1.1126 | -1.48% | |
| 011412 | 3.7413 | 3.7413 | -1.48% | |
| 012346 | 0.9705 | 0.9705 | -1.48% | |
| 159032 | 0.9106 | 0.9106 | -1.36% | |
| 159140 | 1.4021 | 1.4021 | -1.36% | |
| 016630 | 1.1907 | 1.1907 | -1.31% | |
| 016631 | 1.1789 | 1.1789 | -1.31% | |
| 017094 | 1.6564 | 1.6564 | -1.36% | |
| 017414 | 2.824 | 2.824 | -1.48% | |
| 014160 | 1.1222 | 1.1222 | -1.48% | |
| 014161 | 1.0923 | 1.0923 | -1.48% | |
| 013502 | 1.1023 | 1.1023 | -1.36% | |
| 013604 | 1.5724 | 1.5724 | -1.48% | |
| 013774 | 1.3209 | 1.3209 | -1.48% | |
| 020404 | 2.2363 | 2.2363 | -1.31% | |
| 017854 | 1.6167 | 1.6167 | -1.31% | |
| 017938 | 0.6637 | 0.6637 | -1.31% | |
| 019325 | 0.8174 | 0.8174 | -1.31% | |
| 019666 | 0.8739 | 0.8739 | -1.31% | |
| 019667 | 0.8672 | 0.8672 | -1.31% | |
| 020114 | 1.4828 | 1.4828 | -1.31% | |
| 562990 | 1.0428 | 1.0428 | -1.36% | |
| 563020 | 1.1659 | 1.2629 | -1.36% | |
| 563050 | 1.3851 | 1.3851 | -1.36% | |
| 563060 | 1.0872 | 1.0872 | -1.36% | |
| 563530 | 1.3879 | 1.3879 | -1.36% | |
| 588500 | 2.6246 | 2.6246 | -1.36% | |
| 589130 | 1.3638 | 1.3638 | -1.36% | |
| 019020 | 3.341 | 3.341 | -1.48% | |
| 019061 | 0.9084 | 0.9084 | -1.31% | |
| 019167 | 1.9658 | 1.9658 | -1.31% | |
| 024564 | 0.999 | 1.009 | -1.31% | |
| 024566 | 0.9599 | 0.9599 | -1.31% | |
| 023564 | 1.4888 | 1.4888 | -1.31% | |
| 023636 | 1.0344 | 1.0344 | -0.09% | |
| 159781 | 1.2578 | 1.2578 | -1.36% | |
| 023998 | 1.7786 | 1.7786 | -1.36% | |
| 025057 | 0.971 | 0.971 | -1.48% | |
| 021325 | 1.0085 | 1.0432 | -0.09% | |
| 021457 | 1.2391 | 1.3211 | -1.31% | |
| 021050 | 1.197 | 1.197 | -1.36% | |
| 024949 | 1.1394 | 1.1394 | -1.31% | |
| 024950 | 1.1373 | 1.1373 | -1.31% | |
| 027114 | 0.8609 | 0.8609 | -1.31% | |
| 159299 | 0.7223 | 0.7223 | -1.36% | |
| 159328 | 1.0819 | 1.0819 | -1.36% | |
| 159361 | 1.2996 | 1.2996 | -1.36% | |
| 159572 | 1.5657 | 1.5657 | -1.36% | |
| 025919 | 1.4133 | 1.4133 | -1.48% | |
| 026095 | 1.2301 | 1.2301 | -1.31% | |
| 026646 | 0.9298 | 0.9298 | -1.31% | |
| 026649 | 0.9124 | 0.9124 | -1.48% | |
| 512030 | 1.1181 | 1.1181 | -1.36% | |
| 513090 | 1.7542 | 1.7542 | -1.36% | |
| 515180 | 1.4283 | 1.7603 | -1.36% | |
| 005439 | 1.108 | 1.32 | -0.09% | |
| 005675 | 1.0442 | 1.0442 | -1.34% | |
| 002351 | 1.61 | 1.935 | -0.09% | |
| 007789 | 1.7118 | 1.7118 | -1.36% | |
| 001285 | 1.6012 | 1.7942 | -1.48% | |
| 000032 | 1.1298 | 1.6446 | -0.09% | |
| 000206 | 1.1627 | 1.6197 | -0.09% | |
| 000266 | 1.0218 | 1.4708 | -0.09% | |
| 003883 | 2.2088 | 2.2088 | -1.48% | |
| 007525 | 1.0085 | 1.2569 | -0.09% | |
| 110001 | 8.108 | 9.523 | -1.48% | |
| 110011 | 4.3835 | 6.1735 | -1.34% | |
| 110013 | 7.776 | 16.491 | -1.48% | |
| 110022 | 2.827 | 2.827 | -1.36% | |
| 110028 | 2.2506 | 3.2976 | -0.09% | |
| 110029 | 4.16 | 15.8127 | -1.48% | |
| 110030 | 3.3188 | 3.3188 | -1.36% | |
| 110031 | 1.0365 | 1.0365 | -1.34% | |
| 110033 | 0.1521 | 0.1521 | -1.34% | |
| 110053 | 1.0237 | 1.2029 | -0.09% | |
| 005876 | 2.4866 | 2.4866 | -1.48% | |
| 006014 | 2.0471 | 2.1121 | -1.48% | |
| 007029 | 1.9482 | 1.9482 | -1.36% | |
| 009249 | 1.3065 | 1.3065 | -1.48% | |
| 009293 | 1.0155 | 1.1735 | -0.09% | |
| 010115 | 3.8213 | 3.8213 | -1.48% | |
| 010196 | 0.6445 | 0.6445 | -1.36% | |
| 010471 | 1.0235 | 1.1994 | -0.09% | |
| 161121 | 1.5709 | 1.6871 | -1.36% | |
| 161122 | 0.4809 | 0.7121 | -1.36% | |
| 161132 | 3.1246 | 3.1246 | -1.48% | |
| 009811 | 1.1984 | 1.1984 | -1.48% | |
| 009901 | 1.0909 | 1.1109 | -1.48% | |
| 009902 | 1.1395 | 1.1395 | -1.48% | |
| 001817 | 1.566 | 1.618 | -1.48% | |
| 001857 | 1.983 | 1.983 | -1.48% | |
| 001443 | 1.8829 | 2.1339 | -1.48% | |
| 001512 | 1.3931 | 1.3931 | -0.09% | |
| 001603 | 2.858 | 3.056 | -1.48% | |
| 012076 | 0.9528 | 0.9528 | -1.48% | |
| 009413 | 1.1941 | 1.1941 | -1.48% | |
| 012842 | 1.5264 | 1.5264 | -1.36% | |
| 011508 | 1.1387 | 1.1387 | -1.48% | |
| 011720 | 1.1378 | 1.1378 | -1.48% | |
| 014904 | 1.152 | 1.152 | -1.48% | |
| 014905 | 1.1374 | 1.1374 | -1.48% | |
| 011299 | 1.1189 | 1.1189 | -0.09% | |
| 011303 | 1.1319 | 1.1319 | -1.48% | |
| 516080 | 0.5754 | 0.5754 | -1.36% | |
| 516350 | 1.6768 | 1.6768 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.26% | 43.68% | 10.58% | 1.18% | 5.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.59% | 7.04% | 11.22% | 11.22% | 43.68% | 35.25% | 6.04% | 114.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.16 | 1.19 |
| 夏普比率 | 205.27 | 121.26 | 10.60 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.14 | 0.10 | -0.00 |
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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