基金公司易方达基金管理有限公司 基金经理刘树荣 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 | 基金经理刘树荣 | 最新份额12,644.77万份 (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 |
2025-8-14 | 1.2699 | 1.2699 | -0.75% |
2025-8-13 | 1.2795 | 1.2795 | 0.89% |
2025-8-12 | 1.2682 | 1.2682 | 0.36% |
2025-8-11 | 1.2637 | 1.2637 | 1.46% |
2025-8-8 | 1.2455 | 1.2455 | -0.24% |
2025-8-7 | 1.2485 | 1.2485 | 0.27% |
2025-8-6 | 1.2452 | 1.2452 | 0.39% |
2025-8-5 | 1.2404 | 1.2404 | 0.62% |
2025-8-4 | 1.2327 | 1.2327 | 0.11% |
2025-8-1 | 1.2313 | 1.2313 | -0.21% |
2025-7-31 | 1.2339 | 1.2339 | -1.74% |
2025-7-30 | 1.2558 | 1.2558 | -0.43% |
2025-7-29 | 1.2612 | 1.2612 | 0.25% |
2025-7-28 | 1.258 | 1.258 | 0.38% |
2025-7-25 | 1.2532 | 1.2532 | 0.26% |
2025-7-24 | 1.2499 | 1.2499 | 1.17% |
2025-7-23 | 1.2355 | 1.2355 | -0.35% |
2025-7-22 | 1.2398 | 1.2398 | 0.55% |
2025-7-21 | 1.233 | 1.233 | 0.74% |
2025-7-18 | 1.224 | 1.224 | 0.23% |
刘树荣先生:经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职,曾任核算部基金核算专员、指数与量化投资部运作支持专员,现任易方达基金管理有限公司基金经理、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 |
易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | 1.41% | 18.26% |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.0 | -33.89% | 16.58% |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.0 | -- | -- |
易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | -4.44% | 18.26% |
易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达重组指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.1 | -32.31% | -26.19% |
易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -3.71% | 18.26% |
易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 7.0 | 32.23% | 23.83% |
易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.4 | -25.52% | -21.51% |
易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.1 | -- | -- |
易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.4 | 16.20% | 6.00% |
易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.4 | -25.32% | -21.51% |
易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -21.89% | -28.29% |
易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.2 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 7.0 | 28.40% | 23.89% |
易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | -5.98% | 18.26% |
易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 5.9 | 1.98% | 8.36% |
易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.7 | -30.72% | -24.09% |
易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.0 | 30.13% | 23.83% |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
易方达中小板指数分级进取 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小板指数分级进取 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.0 | 9.97% | -21.01% |
易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.4 | 16.71% | 6.00% |
易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.0 | 7.62% | -21.01% |
易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达重组指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.6 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.3 | -- | -- |
易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 5.9 | 2.43% | 8.36% |
易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | 2.18% | 18.26% |
易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
易方达生物科技指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.2 | -- | -- |
易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -0.20% | 18.26% |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 8.1 | -15.43% | 18.26% |
易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
易方达中证新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 4.1 | -45.17% | -34.54% |
易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.7 | -30.93% | -24.09% |
易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.4 | 22.19% | 6.00% |
易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
易方达中证新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.0 | -33.79% | 16.85% |
易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.0 | 0.68% | 9.38% |
易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.3 | -10.06% | -29.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘树荣 | 2017-07-18 至 今 | 8年0个月零28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 |
---|---|---|---|---|
159715 | 0.9497 | 0.9497 | -0.62% | |
159895 | 0.9406 | 0.9406 | -0.62% | |
022892 | 1.1551 | 1.1551 | -0.43% | |
022925 | 1.2855 | 1.2855 | -0.62% | |
001136 | 1.3838 | 1.6238 | -0.66% | |
001184 | 0.78 | 0.78 | -0.66% | |
001286 | 1.4914 | 1.6744 | -0.66% | |
001314 | 2.3059 | 2.3919 | -0.66% | |
000147 | 1.2237 | 1.5457 | -0.07% | |
510580 | 3.2771 | 1.2523 | -0.62% | |
513040 | 1.5383 | 1.5383 | -0.62% | |
513320 | 1.404 | 1.404 | -0.62% | |
002910 | 2.7922 | 2.7922 | -0.66% | |
000603 | 1.68 | 1.68 | -0.66% | |
005675 | 1.1718 | 1.1718 | -0.24% | |
004744 | 2.4899 | 2.4899 | -0.62% | |
007883 | 1.0073 | 1.0073 | -0.62% | |
007997 | 1.0216 | 1.2285 | -0.07% | |
006867 | 1.3245 | 1.4275 | -0.07% | |
003961 | 2.7191 | 2.7191 | -0.66% | |
003962 | 2.7128 | 2.7128 | -0.66% | |
007365 | 1.0015 | 1.1617 | -0.07% | |
007526 | 1.0076 | 1.2147 | -0.07% | |
110010 | 1.4799 | 2.2489 | -0.66% | |
110015 | 3.022 | 3.868 | -0.66% | |
110037 | 1.1083 | 1.6143 | -0.07% | |
005740 | 1.0379 | 1.2789 | -0.07% | |
009903 | 1.1138 | 1.1138 | -0.66% | |
001745 | 1.468 | 1.608 | -0.66% | |
001437 | 5.4571 | 5.4571 | -0.66% | |
006663 | 1.0122 | 1.1682 | -0.07% | |
010340 | 0.8739 | 0.8739 | -0.66% | |
010388 | 0.982 | 0.982 | -0.62% | |
010736 | 0.8865 | 0.8865 | -0.62% | |
011299 | 1.0375 | 1.0375 | -0.07% | |
011347 | 1.0831 | 1.0831 | -0.66% | |
011412 | 1.6737 | 1.6737 | -0.66% | |
515810 | 1.4314 | 1.4314 | -0.62% | |
012009 | 0.9004 | 0.9004 | -0.66% | |
012077 | 1.1173 | 1.1173 | -0.66% | |
012733 | 1.3472 | 1.3472 | -0.62% | |
012875 | 1.1528 | 1.1528 | -0.62% | |
012934 | 1.1104 | 1.1104 | -0.07% | |
011508 | 1.1086 | 1.1086 | -0.66% | |
011780 | 1.1365 | 1.1365 | -0.66% | |
011892 | 1.8372 | 1.8372 | -0.66% | |
159558 | 1.2882 | 1.2882 | -0.62% | |
159572 | 1.3698 | 1.3698 | -0.62% | |
014275 | 1.613 | 1.635 | -0.66% | |
016357 | 1.0695 | 1.0695 | -0.43% | |
017414 | 2.292 | 2.292 | -0.66% | |
017420 | 1.578 | 1.71 | -0.07% | |
017621 | 1.0163 | 1.1085 | -0.07% | |
018799 | 1.0655 | 1.0655 | -0.07% | |
018898 | 1.0781 | 1.0781 | -0.07% | |
018996 | 1.0268 | 1.0658 | -0.07% | |
019004 | 1.35 | 1.35 | -0.66% | |
019141 | 1.498 | 1.498 | -0.43% | |
019168 | 1.2267 | 1.2267 | -0.43% | |
020518 | 1.2858 | 1.2858 | -0.43% | |
018103 | 1.3074 | 1.3074 | -0.43% | |
018315 | 0.9641 | 0.9641 | -0.43% | |
019355 | 1.3466 | 1.3466 | -0.66% | |
019606 | 1.0191 | 1.1113 | -0.07% | |
019702 | 1.6131 | 1.6131 | -0.43% | |
020100 | 1.2838 | 1.2838 | -0.43% | |
018558 | 1.4086 | 1.4086 | -0.43% | |
021894 | 1.0199 | 1.0199 | -0.43% | |
562970 | 0.8436 | 0.8436 | -0.62% | |
588730 | 1.2086 | 1.2086 | -0.62% | |
021207 | 1.1521 | 1.1521 | -0.43% | |
021363 | 1.3121 | 1.3121 | -0.62% | |
020670 | 1.7867 | 1.7867 | -0.62% | |
020732 | 1.858 | 1.858 | -0.43% | |
020733 | 1.8517 | 1.8517 | -0.43% | |
021034 | 1.2662 | 1.2662 | -0.43% | |
023565 | 1.1267 | 1.1267 | -0.43% | |
023637 | 1.0083 | 1.0083 | -0.07% | |
159807 | 0.5671 | 1.1342 | -0.62% | |
159819 | 1.1418 | 1.1418 | -0.62% | |
022773 | 1.0078 | 1.0078 | -0.07% | |
022907 | 2.54 | 2.54 | -0.62% | |
023730 | 1.1788 | 1.1788 | -0.43% | |
023999 | 1.1833 | 1.1833 | -0.62% | |
001182 | 2.464 | 2.464 | -0.66% | |
001373 | 1.834 | 1.834 | -0.66% | |
000032 | 1.1285 | 1.6255 | -0.07% | |
000404 | 5.01 | 5.01 | -0.66% | |
003840 | 2.0722 | 2.0722 | -0.66% | |
510900 | 1.1767 | 1.2267 | -0.24% | |
003133 | 1.6559 | 1.7249 | -0.07% | |
003134 | 1.6465 | 1.7055 | -0.07% | |
006263 | 1.1775 | 1.1775 | -0.24% | |
007789 | 1.4812 | 1.4812 | -0.62% | |
009049 | 1.962 | 1.962 | -0.66% | |
110008 | 1.4356 | 2.6182 | -0.07% | |
110009 | 1.2464 | 4.0214 | -0.66% | |
110012 | 2.48 | 7.429 | -0.66% | |
110018 | 1.372 | 2.531 | -0.07% | |
110020 | 1.6738 | 1.6738 | -0.62% | |
110023 | 4.713 | 4.713 | -0.66% | |
110027 | 2.093 | 3.192 | -0.07% | |
110029 | 2.2126 | 9.8814 | -0.66% | |
005955 | 1.8891 | 1.8891 | -0.66% | |
006013 | 1.836 | 1.901 | -0.66% | |
006014 | 1.8029 | 1.8679 | -0.66% | |
009690 | 1.2918 | 1.3318 | -0.66% | |
009810 | 1.155 | 1.155 | -0.66% | |
009811 | 1.1336 | 1.1336 | -0.66% | |
001817 | 1.509 | 1.561 | -0.66% | |
009212 | 1.008 | 1.1535 | -0.07% | |
002600 | 1.243 | 1.51 | -0.07% | |
010115 | 1.7038 | 1.7038 | -0.66% | |
010198 | 0.5197 | 0.5197 | -0.66% | |
000833 | 1.0178 | 1.1434 | -0.07% | |
010737 | 0.874 | 0.874 | -0.62% | |
161119 | 1.756 | 1.756 | -0.07% | |
161132 | 1.8492 | 1.8492 | -0.66% | |
005099 | 1.0185 | 1.1558 | -0.07% | |
011348 | 1.0643 | 1.0643 | -0.66% | |
516350 | 0.9105 | 0.9105 | -0.62% | |
516570 | 0.7849 | 0.7849 | -0.62% | |
517030 | 1.0496 | 1.0496 | -0.62% | |
011961 | 1.1314 | 1.1314 | -0.07% | |
012175 | 0.9282 | 0.9282 | -0.66% | |
011650 | 1.1091 | 1.1091 | -0.66% | |
011721 | 1.0887 | 1.0887 | -0.66% | |
011822 | 0.9622 | 0.9622 | -0.66% | |
015126 | 1.0606 | 1.0606 | -0.66% | |
014140 | 0.8721 | 0.8721 | -0.62% | |
013774 | 0.8821 | 0.8821 | -0.66% | |
013305 | 0.7832 | 0.7832 | -0.62% | |
159540 | 1.3109 | 1.3109 | -0.62% | |
159545 | 1.454 | 1.526 | -0.62% | |
159565 | 1.3099 | 1.3099 | -0.62% | |
016498 | 0.9534 | 0.9534 | -0.62% | |
016630 | 0.9884 | 0.9884 | -0.43% | |
017515 | 1.4547 | 1.4547 | -0.62% | |
019058 | 1.0827 | 1.0827 | -0.43% | |
020295 | 0.9992 | 1.0278 | -0.07% | |
017854 | 1.3118 | 1.3118 | -0.43% | |
017974 | 1.3355 | 1.3355 | -0.66% | |
019320 | 1.2887 | 1.2887 | -0.43% | |
019663 | 1.0717 | 1.0717 | -0.07% | |
020084 | 1.1083 | 1.1673 | -0.07% | |
020102 | 1.3252 | 1.3252 | -0.43% | |
020150 | 1.0439 | 1.0439 | -0.07% | |
562900 | 0.7783 | 0.7783 | -0.62% | |
563020 | 1.2396 | 1.3006 | -0.62% | |
588210 | 1.1371 | 1.1371 | -0.62% | |
588500 | 1.6241 | 1.6241 | -0.62% | |
021180 | 1.0968 | 1.0968 | -0.66% | |
021206 | 1.1552 | 1.1552 | -0.43% | |
021423 | 1.0483 | 1.0483 | -0.07% | |
024919 | 0.8587 | 0.8587 | -0.66% | |
020973 | 1.399 | 1.399 | -0.43% | |
159781 | 0.6523 | 0.6523 | -0.62% | |
159787 | 0.6941 | 0.6941 | -0.62% | |
022910 | 0.7925 | 0.7925 | -0.62% | |
022914 | 0.8904 | 0.8904 | -0.62% | |
022923 | 1.4943 | 1.4943 | -0.62% | |
022928 | 1.6738 | 1.6738 | -0.62% | |
022930 | 1.078 | 1.078 | -0.62% | |
023229 | 1.0837 | 1.0837 | -0.43% | |
001216 | 2.9447 | 3.2677 | -0.66% | |
001249 | 1.7998 | 1.8618 | -0.66% | |
000148 | 1.2021 | 1.5101 | -0.07% | |
502048 | 1.1714 | 1.1899 | -0.62% | |
513070 | 1.3676 | 1.3676 | -0.62% | |
515110 | 1.4144 | 1.4144 | -0.62% | |
002969 | 1.4416 | 1.5506 | -0.07% | |
005438 | 1.397 | 1.397 | -0.66% | |
004746 | 1.9647 | 2.1047 | -0.62% | |
007169 | 1.0063 | 1.1925 | -0.07% | |
003883 | 2.052 | 2.052 | -0.66% | |
110019 | 1.4943 | 1.4943 | -0.62% | |
110052 | 1.0204 | 1.1661 | -0.07% | |
005875 | 1.6765 | 1.6765 | -0.66% | |
009808 | 0.9921 | 0.9921 | -0.66% | |
009813 | 1.049 | 1.049 | -0.66% | |
009901 | 1.0667 | 1.0867 | -0.66% | |
001832 | 2.4811 | 2.4811 | -0.66% | |
001856 | 3.534 | 3.534 | -0.66% | |
001443 | 1.7652 | 2.0162 | -0.66% | |
001444 | 1.7301 | 1.9771 | -0.66% | |
006533 | 4.4502 | 4.4502 | -0.66% | |
009215 | 1.3298 | 1.3748 | -0.66% | |
009293 | 1.0131 | 1.1527 | -0.07% | |
009341 | 1.1528 | 1.1528 | -0.62% | |
009342 | 0.9717 | 0.9717 | -0.66% | |
002602 | 1.349 | 1.395 | -0.66% | |
010472 | 1.0163 | 1.1615 | -0.07% | |
012756 | 1.0272 | 1.0272 | -0.62% | |
012795 | 0.9999 | 1.0973 | -0.07% | |
012821 | 1.1064 | 1.1064 | -0.66% | |
012874 | 1.4003 | 1.4003 | -0.62% | |
011687 | 0.9217 | 0.9217 | -0.66% | |
011720 | 1.1074 | 1.1074 | -0.66% | |
011891 | 1.8662 | 1.8662 | -0.66% | |
008008 | 1.4266 | 1.7246 | -0.07% | |
014727 | 1.6819 | 1.6819 | -0.66% | |
013304 | 0.7925 | 0.7925 | -0.62% | |
013308 | 1.3787 | 1.3787 | -0.24% | |
159222 | 1.1417 | 1.1417 | -0.62% | |
017095 | 1.2633 | 1.2633 | -0.62% | |
017646 | 0.582 | 0.582 | -0.62% | |
015822 | 1.0699 | 1.0699 | -0.66% | |
019003 | 1.363 | 1.363 | -0.66% | |
019167 | 1.234 | 1.234 | -0.43% | |
020296 | 0.9989 | 1.0262 | -0.07% | |
017938 | 0.8102 | 0.8102 | -0.43% | |
018104 | 1.298 | 1.298 | -0.43% | |
019264 | 1.0174 | 1.0574 | -0.07% | |
019314 | 1.425 | 1.425 | -0.43% | |
019315 | 0.9127 | 0.9127 | -0.43% | |
019662 | 1.0759 | 1.0759 | -0.07% | |
020041 | 1.0339 | 1.0339 | -0.07% | |
018647 | 1.2526 | 1.2526 | -0.62% | |
018743 | 1.0267 | 1.0632 | -0.07% | |
562920 | 1.0232 | 1.0232 | -0.62% | |
563010 | 1.4856 | 1.4856 | -0.62% | |
588020 | 1.4427 | 1.4427 | -0.62% | |
588270 | 1.248 | 1.248 | -0.62% | |
589800 | 1.1019 | 1.1019 | -0.62% | |
021458 | 1.2907 | 1.3417 | -0.43% | |
020603 | 1.1367 | 1.1817 | -0.43% | |
024329 | 1.258 | 1.258 | -0.43% | |
021033 | 1.2712 | 1.2712 | -0.43% | |
021049 | 1.0961 | 1.0961 | -0.62% | |
021140 | 1.2071 | 1.2071 | -0.43% | |
021749 | 1.2625 | 1.2625 | -0.43% | |
021750 | 1.2602 | 1.2602 | -0.43% | |
022755 | 1.2301 | 1.2301 | -0.62% | |
001344 | 1.0135 | 1.0135 | -0.62% | |
000265 | 1.042 | 1.501 | -0.07% | |
000307 | 2.5625 | 2.5625 | 0.05% | |
003839 | 2.1055 | 2.1055 | -0.66% | |
512030 | 1.0167 | 1.0167 | -0.62% | |
513210 | 1.5808 | 1.5808 | -0.24% | |
005437 | 1.4289 | 1.4289 | -0.66% | |
002217 | 1.469 | 1.469 | -0.66% | |
004743 | 2.2094 | 2.2094 | -0.62% | |
007104 | 1.0587 | 1.225 | -0.07% | |
530180 | 1.0803 | 1.0803 | -0.62% | |
501203 | 1.0399 | 1.0399 | -0.66% | |
007346 | 3.0325 | 3.0325 | -0.66% | |
110011 | 5.2275 | 7.0175 | -0.24% | |
110022 | 3.458 | 3.458 | -0.62% | |
110026 | 2.5399 | 2.5399 | -0.62% | |
110031 | 1.1608 | 1.1608 | -0.24% | |
110035 | 1.895 | 2.405 | -0.07% | |
110038 | 1.1064 | 1.5544 | -0.07% | |
001747 | 1.665 | 1.727 | -0.66% | |
001806 | 1.427 | 1.477 | -0.66% | |
001807 | 1.392 | 1.442 | -0.66% | |
001835 | 1.574 | 1.627 | -0.66% | |
001438 | 4.4206 | 4.4206 | -0.66% | |
001512 | 1.3648 | 1.3648 | -0.07% | |
001603 | 2.311 | 2.509 | -0.66% | |
006662 | 1.0127 | 1.1782 | -0.07% | |
009247 | 1.1316 | 1.1316 | -0.66% | |
009248 | 1.1091 | 1.1091 | -0.66% | |
001018 | 3.911 | 3.911 | -0.66% | |
001076 | 2.067 | 2.067 | -0.66% | |
010391 | 1.2032 | 1.2032 | -0.62% | |
010471 | 1.0168 | 1.1757 | -0.07% | |
161117 | 1.043 | 1.746 | -0.07% | |
161123 | 1.3129 | 0.5286 | -0.62% | |
011300 | 1.0784 | 1.0784 | -0.66% | |
011303 | 1.092 | 1.092 | -0.66% | |
516090 | 0.4015 | 0.803 | -0.62% | |
517010 | 1.0624 | 1.0624 | -0.62% | |
012346 | 0.8432 | 0.8432 | -0.66% | |
012700 | 1.2714 | 1.2714 | -0.62% | |
012078 | 1.0987 | 1.0987 | -0.66% | |
009412 | 1.1963 | 1.1963 | -0.66% | |
012822 | 1.0892 | 1.0892 | -0.66% | |
012873 | 1.412 | 1.412 | -0.62% | |
011509 | 1.0888 | 1.0888 | -0.66% | |
011609 | 0.8429 | 0.8429 | -0.62% | |
011778 | 0.9201 | 0.9201 | -0.66% | |
011779 | 1.1538 | 1.1538 | -0.66% | |
011894 | 0.9232 | 0.9232 | -0.66% | |
014728 | 1.6525 | 1.6525 | -0.66% | |
014139 | 0.881 | 0.881 | -0.62% | |
013502 | 0.8187 | 0.8187 | -0.62% | |
013518 | 1.0899 | 1.0899 | -0.66% | |
013603 | 1.3023 | 1.3023 | -0.66% | |
013809 | 1.1139 | 1.1139 | -0.07% | |
159150 | 1.2862 | 1.2862 | -0.62% | |
159311 | 1.0817 | 1.0817 | -0.62% | |
159328 | 1.0381 | 1.0381 | -0.62% | |
159361 | 1.0577 | 1.0577 | -0.62% | |
159633 | 2.8981 | 1.0296 | -0.62% | |
016699 | 1.4249 | 1.4249 | -0.07% | |
017647 | 0.5779 | 0.5779 | -0.62% | |
019032 | 3.504 | 3.504 | -0.66% | |
017937 | 0.8161 | 0.8161 | -0.43% | |
017973 | 1.3489 | 1.3489 | -0.66% | |
019313 | 1.433 | 1.433 | -0.43% | |
019493 | 1.2157 | 1.2157 | -0.43% | |
019667 | 1.0767 | 1.0767 | -0.43% | |
020103 | 1.319 | 1.319 | -0.43% | |
018557 | 1.4177 | 1.4177 | -0.43% | |
018646 | 1.2596 | 1.2596 | -0.62% | |
562950 | 0.9511 | 0.9511 | -0.62% | |
020891 | 1.0367 | 1.0367 | -0.07% | |
020892 | 1.0337 | 1.0337 | -0.07% | |
020972 | 1.4041 | 1.4041 | -0.43% | |
021141 | 1.2025 | 1.2025 | -0.43% | |
024565 | 0.9976 | 0.9976 | -0.62% | |
023390 | 1.1646 | 1.1726 | -0.62% | |
022459 | 1.0781 | 1.0781 | -0.62% | |
159798 | 0.9403 | 0.9403 | -0.62% | |
159837 | 0.5456 | 0.5456 | -0.62% | |
159901 | 2.9955 | 5.8023 | -0.62% | |
159915 | 2.4459 | 2.802 | -0.62% | |
022772 | 1.0084 | 1.0084 | -0.07% | |
001285 | 1.5241 | 1.7171 | -0.66% | |
001343 | 1.3311 | 1.6961 | -0.66% | |
001382 | 2.187 | 2.187 | -0.66% | |
000205 | 1.1541 | 1.6301 | -0.07% | |
000266 | 1.0365 | 1.4525 | -0.07% | |
000436 | 1.8261 | 2.5841 | -0.66% | |
510130 | 6.5693 | 2.2595 | -0.62% | |
511110 | 101.0912 | 1.0109 | -0.07% | |
513010 | 0.7655 | 0.7655 | -0.24% | |
006320 | 1.0067 | 1.1667 | -0.07% | |
002216 | 1.526 | 1.526 | -0.66% | |
002351 | 1.592 | 1.889 | -0.07% | |
004742 | 1.4769 | 1.4769 | -0.62% | |
007028 | 1.5219 | 1.5219 | -0.62% | |
007029 | 1.5117 | 1.5117 | -0.62% | |
007170 | 1.0059 | 1.1858 | -0.07% | |
007171 | 1.0021 | 1.2289 | -0.07% | |
009050 | 1.0748 | 1.2438 | -0.07% | |
009051 | 1.2855 | 1.4855 | -0.62% | |
502010 | 1.4232 | 0.9483 | -0.62% | |
007380 | 1.2441 | 1.2441 | -0.62% | |
007525 | 1.008 | 1.2332 | -0.07% | |
110001 | 5.099 | 6.444 | -0.66% | |
110021 | 2.1841 | 2.1841 | -0.62% | |
005827 | 1.9003 | 1.9003 | -0.66% | |
005877 | 2.2055 | 2.2055 | -0.66% | |
009689 | 1.3051 | 1.3451 | -0.66% | |
001748 | 1.64 | 1.702 | -0.66% | |
001818 | 1.485 | 1.537 | -0.66% | |
001513 | 3.83 | 3.83 | -0.66% | |
001562 | 1.8079 | 1.8709 | -0.66% | |
009249 | 1.2285 | 1.2285 | -0.66% | |
009250 | 1.1922 | 1.1922 | -0.66% | |
010196 | 0.7314 | 0.7314 | -0.62% | |
010390 | 0.9163 | 0.9163 | -0.66% | |
161121 | 1.6982 | 1.8144 | -0.62% | |
010839 | 1.0754 | 1.0754 | -0.66% | |
010840 | 1.0656 | 1.0656 | -0.66% | |
010849 | 0.5103 | 0.5103 | -0.66% | |
011298 | 1.0558 | 1.0558 | -0.07% | |
516070 | 0.4705 | 0.941 | -0.62% | |
516080 | 0.7257 | 0.7257 | -0.62% | |
516510 | 1.3778 | 1.3778 | -0.62% | |
012718 | 0.8692 | 0.8692 | -0.62% | |
008556 | 1.1284 | 1.2124 | -0.07% | |
008557 | 1.1156 | 1.1896 | -0.07% | |
012080 | 1.0512 | 1.0512 | -0.62% | |
012757 | 1.013 | 1.013 | -0.62% | |
011777 | 0.9321 | 0.9321 | -0.66% | |
011823 | 0.9467 | 0.9467 | -0.66% | |
011847 | 0.9402 | 0.9402 | -0.66% | |
014905 | 1.0967 | 1.0967 | -0.66% | |
014160 | 1.0824 | 1.0824 | -0.66% | |
014161 | 1.0587 | 1.0587 | -0.66% | |
013497 | 1.0004 | 1.1206 | -0.07% | |
159255 | 1.0149 | 1.0149 | -0.62% | |
159316 | 1.5941 | 1.5941 | -0.62% | |
159530 | 1.4417 | 1.4417 | -0.62% | |
159566 | 1.5305 | 1.5305 | -0.62% | |
016631 | 0.9809 | 0.9809 | -0.43% | |
016899 | 0.9633 | 0.9633 | -0.43% | |
017156 | 1.7079 | 1.7079 | -0.07% | |
017516 | 1.4434 | 1.4434 | -0.62% | |
018896 | 1.4497 | 1.4497 | -0.43% | |
019026 | 1.6479 | 1.6479 | -0.62% | |
019142 | 1.4896 | 1.4896 | -0.43% | |
017987 | 0.9873 | 0.9873 | -0.66% | |
019321 | 1.2816 | 1.2816 | -0.43% | |
019324 | 1.0459 | 1.0459 | -0.43% | |
019408 | 1.5969 | 1.5969 | -0.43% | |
020082 | 1.1281 | 1.2051 | -0.07% | |
020114 | 1.407 | 1.407 | -0.43% | |
020149 | 1.0472 | 1.0472 | -0.07% | |
562910 | 0.6908 | 0.6908 | -0.62% | |
562990 | 0.8132 | 0.8132 | -0.62% | |
563000 | 0.9187 | 0.9187 | -0.62% | |
563080 | 1.2156 | 1.2156 | -0.62% | |
021326 | 0.998 | 1.0234 | -0.07% | |
021424 | 1.0448 | 1.0448 | -0.07% | |
024328 | 1.2586 | 1.2586 | -0.43% | |
021050 | 1.095 | 1.095 | -0.62% | |
021606 | 1.7544 | 1.7544 | -0.07% | |
159686 | 1.1087 | 1.1087 | -0.62% | |
022933 | 2.0167 | 2.0567 | -0.62% | |
001217 | 2.8474 | 3.1654 | -0.66% | |
000111 | 1.025 | 1.58 | -0.07% | |
000112 | 1.025 | 1.533 | -0.07% | |
000189 | 1.3572 | 1.5728 | -0.07% | |
506002 | 1.1701 | 1.2021 | -0.66% | |
512570 | 1.2416 | 1.2416 | -0.62% | |
513090 | 2.3275 | 2.3275 | -0.62% | |
513200 | 1.2368 | 1.2368 | -0.62% | |
002963 | 2.4916 | 2.4916 | 0.05% | |
007172 | 1.0021 | 1.2284 | -0.07% | |
009052 | 1.2783 | 1.4783 | -0.62% | |
008283 | 1.6764 | 1.6764 | -0.62% | |
110013 | 4.795 | 11.705 | -0.66% | |
110050 | 1.0466 | 1.1266 | -0.07% | |
110053 | 1.0236 | 1.1863 | -0.07% | |
112002 | 0.969 | 3.603 | -0.66% | |
005876 | 2.2988 | 2.2988 | -0.66% | |
005956 | 1.8007 | 1.8007 | -0.66% | |
009812 | 1.069 | 1.069 | -0.66% | |
009902 | 1.136 | 1.136 | -0.66% | |
001746 | 1.452 | 1.592 | -0.66% | |
001802 | 1.16 | 1.607 | -0.66% | |
001836 | 1.556 | 1.609 | -0.66% | |
001857 | 1.914 | 1.914 | -0.66% | |
001442 | 1.6145 | 1.6725 | -0.66% | |
003214 | 1.0198 | 1.325 | -0.07% | |
003293 | 1.9069 | 5.4139 | -0.66% | |
010387 | 1.0006 | 1.0006 | -0.62% | |
010389 | 0.9527 | 0.9527 | -0.66% | |
010392 | 1.1812 | 1.1812 | -0.62% | |
011086 | 1.0992 | 1.0992 | -0.66% | |
516310 | 1.4076 | 1.4076 | -0.62% | |
516590 | 1.0062 | 1.0062 | -0.62% | |
012717 | 0.8782 | 0.8782 | -0.62% | |
011962 | 1.1218 | 1.1218 | -0.07% | |
012008 | 0.9119 | 0.9119 | -0.66% | |
012301 | 0.9992 | 0.9992 | -0.66% | |
009413 | 1.178 | 1.178 | -0.66% | |
012734 | 1.3428 | 1.3428 | -0.62% | |
012842 | 1.4487 | 1.4487 | -0.62% | |
012933 | 1.1195 | 1.1195 | -0.07% | |
011688 | 0.9078 | 0.9078 | -0.66% | |
011848 | 0.9246 | 0.9246 | -0.66% | |
011893 | 0.9387 | 0.9387 | -0.66% | |
014562 | 1.0374 | 1.0374 | -0.66% | |
015125 | 1.0746 | 1.0746 | -0.66% | |
014532 | 0.9481 | 0.9481 | -0.62% | |
014533 | 0.9378 | 0.9378 | -0.62% | |
016358 | 1.0619 | 1.0619 | -0.43% | |
016479 | 1.852 | 1.852 | -0.07% | |
016594 | 2.436 | 2.436 | -0.66% | |
016344 | 1.8055 | 1.9405 | -0.66% | |
015945 | 1.472 | 1.472 | -0.66% | |
018899 | 1.0717 | 1.0717 | -0.07% | |
019020 | 4.671 | 4.671 | -0.66% | |
020293 | 1.5693 | 1.5693 | -0.43% | |
020517 | 1.2919 | 1.2919 | -0.43% | |
017988 | 0.9762 | 0.9762 | -0.66% | |
018411 | 1.1936 | 1.1936 | -0.43% | |
019354 | 1.3388 | 1.3388 | -0.66% | |
019494 | 1.2105 | 1.2105 | -0.43% | |
019579 | 1.0632 | 1.0632 | -0.07% | |
019666 | 1.0824 | 1.0824 | -0.43% | |
020083 | 1.1542 | 1.2252 | -0.07% | |
020105 | 1.1459 | 1.1459 | -0.43% | |
563030 | 1.1723 | 1.1723 | -0.62% | |
022359 | 1.3325 | 1.3395 | -0.07% | |
020602 | 1.1416 | 1.1866 | -0.43% | |
020801 | 1.183 | 1.238 | -0.66% | |
021179 | 1.102 | 1.102 | -0.66% | |
024377 | 1.109 | 1.109 | -0.62% | |
024378 | 1.1082 | 1.1082 | -0.62% | |
024564 | 0.9977 | 0.9977 | -0.62% | |
023564 | 1.1276 | 1.1276 | -0.43% | |
022460 | 1.0764 | 1.0764 | -0.62% | |
159847 | 0.4373 | 0.4373 | -0.62% | |
159934 | 7.3519 | 2.9951 | 0.05% | |
022754 | 1.2334 | 1.2334 | -0.62% | |
022913 | 1.5218 | 1.5218 | -0.62% | |
023998 | 1.1847 | 1.1847 | -0.62% | |
001315 | 3.0351 | 3.1471 | -0.66% | |
000206 | 1.1539 | 1.5969 | -0.07% | |
512010 | 0.4152 | 1.6608 | -0.62% | |
512090 | 1.7228 | 1.7228 | -0.62% | |
005583 | 0.8589 | 0.8589 | -0.66% | |
005667 | 1.0146 | 1.2272 | -0.07% | |
007788 | 1.4912 | 1.4912 | -0.62% | |
007998 | 1.0212 | 1.2108 | -0.07% | |
007339 | 1.6529 | 1.6529 | -0.62% | |
110002 | 4.072 | 6.075 | -0.66% | |
110007 | 1.4255 | 2.5471 | -0.07% | |
110025 | 1.52 | 1.52 | -0.66% | |
110030 | 2.7928 | 2.7928 | -0.62% | |
110032 | 0.1627 | 0.1627 | -0.24% | |
110033 | 0.1627 | 0.1627 | -0.24% | |
110036 | 1.824 | 2.296 | -0.07% | |
110051 | 1.0585 | 1.1385 | -0.07% | |
009900 | 1.0986 | 1.1186 | -0.66% | |
001803 | 1.152 | 1.582 | -0.66% | |
001898 | 2.286 | 2.286 | -0.66% | |
001433 | 1.7648 | 1.8268 | -0.66% | |
001441 | 1.6402 | 1.6982 | -0.66% | |
001475 | 1.495 | 1.495 | -0.66% | |
006704 | 1.5717 | 1.5717 | -0.62% | |
009216 | 1.316 | 1.361 | -0.66% | |
010013 | 1.2636 | 1.2636 | -0.62% | |
010197 | 0.718 | 0.718 | -0.62% | |
003358 | 1.3142 | 1.4063 | -0.07% | |
161118 | 1.2699 | 1.2699 | -0.62% | |
161122 | 0.6198 | 0.9011 | -0.62% | |
161124 | 1.1922 | 1.1922 | -0.24% | |
161131 | 0.9865 | 0.9865 | -0.66% | |
011087 | 1.0899 | 1.0899 | -0.66% | |
011302 | 1.112 | 1.112 | -0.66% | |
517330 | 0.8179 | 0.8179 | -0.62% | |
012590 | 1.2763 | 1.2763 | -0.62% | |
012076 | 0.9895 | 0.9895 | -0.66% | |
012081 | 1.0381 | 1.0381 | -0.62% | |
012176 | 0.9169 | 0.9169 | -0.66% | |
011608 | 0.8466 | 0.8466 | -0.62% | |
011649 | 1.1293 | 1.1293 | -0.66% | |
014563 | 1.0246 | 1.0246 | -0.66% | |
014904 | 1.108 | 1.108 | -0.66% | |
013503 | 0.8097 | 0.8097 | -0.62% | |
013604 | 1.282 | 1.282 | -0.66% | |
013775 | 0.8693 | 0.8693 | -0.66% | |
013808 | 1.1222 | 1.1222 | -0.07% | |
159263 | 1.02 | 1.02 | -0.62% | |
159606 | 1.0146 | 1.0146 | -0.62% | |
014276 | 1.5987 | 1.6067 | -0.66% | |
016499 | 0.9424 | 0.9424 | -0.62% | |
017417 | 1.3705 | 1.3705 | -0.66% | |
018897 | 1.4419 | 1.4419 | -0.43% | |
019018 | 3.795 | 3.795 | -0.66% | |
020403 | 1.5102 | 1.5102 | -0.43% | |
018316 | 0.9582 | 0.9582 | -0.43% | |
018412 | 1.1859 | 1.1859 | -0.43% | |
019325 | 1.04 | 1.04 | -0.43% | |
019580 | 1.06 | 1.06 | -0.07% | |
562930 | 0.8654 | 0.8654 | -0.62% | |
562960 | 1.0688 | 1.0688 | -0.62% | |
563090 | 1.158 | 1.158 | -0.62% | |
021325 | 0.9982 | 1.0249 | -0.07% | |
020671 | 1.7786 | 1.7786 | -0.62% | |
020802 | 1.1793 | 1.2343 | -0.66% | |
021144 | 1.2237 | 1.2237 | -0.07% | |
023389 | 1.1658 | 1.1738 | -0.62% | |
023636 | 1.0085 | 1.0085 | -0.07% | |
159788 | 1.368 | 1.368 | -0.62% | |
022895 | 0.8467 | 0.8467 | -0.62% | |
023228 | 1.0854 | 1.0854 | -0.43% | |
023729 | 1.1801 | 1.1801 | -0.43% | |
001342 | 1.6178 | 2.3088 | -0.66% | |
000033 | 1.1265 | 1.5665 | -0.07% | |
000171 | 1.875 | 2.342 | -0.07% | |
510100 | 2.8888 | 1.2797 | -0.62% | |
510310 | 4.1188 | 2.1286 | -0.62% | |
512070 | 0.887 | 2.661 | -0.62% | |
512560 | 0.7513 | 1.5026 | -0.62% | |
513000 | 1.6012 | 1.6012 | -0.24% | |
515180 | 1.4262 | 1.6972 | -0.62% | |
006112 | 1.0897 | 1.2727 | -0.07% | |
006319 | 1.009 | 1.18 | -0.07% | |
005439 | 1.1123 | 1.2963 | -0.07% | |
007856 | 1.4229 | 1.4229 | -0.62% | |
007857 | 1.4145 | 1.4145 | -0.62% | |
007882 | 1.1844 | 1.1844 | -0.62% | |
007884 | 1.1816 | 1.4096 | -0.66% | |
551500 | 99.999 | 1.0 | -0.07% | |
003882 | 2.0818 | 2.0818 | -0.66% | |
008286 | 0.8701 | 0.8701 | -0.62% | |
502003 | 1.4633 | 0.9379 | -0.62% | |
502006 | 1.4262 | 0.8908 | -0.62% | |
007364 | 1.0017 | 1.1664 | -0.07% | |
007379 | 1.2518 | 1.2518 | -0.62% | |
007451 | 1.0444 | 1.1889 | -0.07% | |
007548 | 1.6143 | 1.6143 | -0.62% | |
110003 | 2.0068 | 3.9968 | -0.62% | |
110005 | 0.6183 | 5.7067 | -0.66% | |
110017 | 1.386 | 2.637 | -0.07% | |
110028 | 2.0393 | 3.0863 | -0.07% | |
009803 | 1.3068 | 1.3989 | -0.07% | |
009860 | 1.6728 | 1.6728 | -0.62% | |
006664 | 1.0123 | 1.1768 | -0.07% | |
006705 | 1.5581 | 1.5581 | -0.62% | |
009265 | 0.9674 | 0.9674 | -0.62% | |
009292 | 1.0138 | 1.169 | -0.07% | |
000950 | 1.1917 | 1.1917 | -0.62% | |
010572 | 0.6112 | 0.6112 | -0.62% | |
161115 | 1.7199 | 2.6309 | -0.07% | |
161120 | 1.6903 | 1.6903 | -0.07% | |
005124 | 1.0328 | 1.3178 | -0.07% | |
011301 | 1.0588 | 1.0588 | -0.66% | |
012347 | 0.831 | 0.831 | -0.66% | |
012075 | 1.0004 | 1.0004 | -0.66% | |
012872 | 1.2548 | 1.2548 | -0.62% | |
013517 | 1.1068 | 1.1068 | -0.66% | |
013309 | 1.3625 | 1.3625 | -0.24% | |
159532 | 1.4239 | 1.4239 | -0.62% | |
159597 | 1.4981 | 1.4981 | -0.62% | |
016900 | 0.9564 | 0.9564 | -0.43% | |
017094 | 1.275 | 1.275 | -0.62% | |
017705 | 1.0186 | 1.0578 | -0.07% | |
018798 | 1.0693 | 1.0693 | -0.07% | |
019024 | 1.2524 | 1.2524 | -0.62% | |
019034 | 1.9438 | 1.9438 | -0.66% | |
019059 | 1.0765 | 1.0765 | -0.43% | |
019061 | 1.0357 | 1.0357 | -0.43% | |
019062 | 1.0301 | 1.0301 | -0.43% | |
020404 | 1.5032 | 1.5032 | -0.43% | |
017853 | 1.3214 | 1.3214 | -0.43% | |
017989 | 1.0645 | 1.0645 | -0.07% | |
017990 | 1.0604 | 1.0604 | -0.07% | |
019316 | 0.9075 | 0.9075 | -0.43% | |
019356 | 1.3512 | 1.3512 | -0.66% | |
019409 | 1.5897 | 1.5897 | -0.43% | |
019703 | 1.6054 | 1.6054 | -0.43% | |
020040 | 1.0374 | 1.0374 | -0.07% | |
020101 | 1.2777 | 1.2777 | -0.43% | |
021893 | 1.0221 | 1.0221 | -0.43% | |
563050 | 0.9902 | 0.9902 | -0.62% | |
563060 | 1.0385 | 1.0385 | -0.62% | |
563700 | 1.0727 | 1.0827 | -0.62% | |
588080 | 1.1145 | 0.7809 | -0.62% | |
021362 | 1.3158 | 1.3158 | -0.62% | |
021457 | 1.2952 | 1.3462 | -0.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,177.83 | 94.67 |
2 | 债券及货币 | 907.28 | 05.66 |
3 | 现金 | 907.28 | 05.66 |
4 | 其他资产 | 32.74 | 00.20 |
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 | 03.94 | 1,309.32 | 8.17% | -0.37 |
002475 | 立讯精密 | 21.69 | 752.52 | 4.69% | -1.89 |
002371 | 北方华创 | 01.32 | 583.72 | 3.64% | -0.11 |
002352 | 顺丰控股 | 10.26 | 500.28 | 3.12% | -0.93 |
002714 | 牧原股份 | 11.63 | 488.48 | 3.05% | -1.07 |
002415 | 海康威视 | 17.50 | 485.31 | 3.03% | -1.62 |
002142 | 宁波银行 | 15.87 | 434.20 | 2.71% | -1.46 |
002230 | 科大讯飞 | 09.00 | 430.85 | 2.69% | -0.44 |
002027 | 分众传媒 | 46.88 | 342.26 | 2.13% | -4.31 |
002463 | 沪电股份 | 06.25 | 266.08 | 1.66% | -0.56 |
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 |
---|---|---|---|---|
19.21% | 32.89% | -4.05% | -2.21% | 3.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.15% | 10.53% | 7.9% | 11.49% | 32.89% | -11.67% | -10.57% | 64.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.24 | 1.11 |
夏普比率 | 113.93 | 2.07 | -13.70 |
特雷诺指数 | 0.03 | 0.00 | -0.01 |
詹森指数 | 0.00 | -0.04 | -0.04 |
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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