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 |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |
| 2026-6-15 | 1.6709 | 1.6709 | 2.84% |
| 2026-6-12 | 1.6248 | 1.6248 | 0.80% |
| 2026-6-11 | 1.6119 | 1.6119 | -0.65% |
| 2026-6-10 | 1.6225 | 1.6225 | -1.93% |
| 2026-6-9 | 1.6544 | 1.6544 | 2.78% |
| 2026-6-8 | 1.6097 | 1.6097 | -2.67% |
| 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% |

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 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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个月零15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 |
|---|---|---|---|---|
| 000307 | 3.0884 | 3.0884 | 0.19% | |
| 000436 | 1.8817 | 2.6397 | 0.37% | |
| 003840 | 2.1473 | 2.1473 | 0.37% | |
| 512570 | 1.0884 | 1.0884 | 0.16% | |
| 513000 | 2.3078 | 2.3078 | -1.11% | |
| 513200 | 0.854 | 0.854 | 0.16% | |
| 513850 | 1.7156 | 1.7156 | -1.11% | |
| 006112 | 1.1128 | 1.2958 | 0.07% | |
| 006320 | 1.0042 | 1.177 | 0.07% | |
| 110009 | 1.7085 | 4.6025 | 0.37% | |
| 110015 | 6.267 | 7.113 | 0.37% | |
| 110029 | 4.3335 | 16.3029 | 0.37% | |
| 110036 | 1.817 | 2.289 | 0.07% | |
| 007789 | 1.7271 | 1.7271 | 0.16% | |
| 007857 | 1.7452 | 1.7452 | 0.16% | |
| 007882 | 1.0577 | 1.0577 | 0.16% | |
| 007998 | 1.0227 | 1.2315 | 0.07% | |
| 009052 | 1.2409 | 1.4929 | 0.16% | |
| 520850 | 0.6942 | 0.6942 | 0.16% | |
| 530100 | 1.2901 | 1.2901 | 0.16% | |
| 530380 | 1.148 | 1.148 | 0.16% | |
| 010391 | 2.8888 | 3.0288 | 0.16% | |
| 161123 | 1.5628 | 0.6186 | 0.16% | |
| 161129 | 1.5252 | 1.5252 | -1.11% | |
| 161132 | 3.4268 | 3.4268 | 0.37% | |
| 005124 | 1.0284 | 1.3294 | 0.07% | |
| 005956 | 1.9871 | 1.9871 | 0.37% | |
| 009803 | 1.3227 | 1.4313 | 0.07% | |
| 009901 | 1.0897 | 1.1097 | 0.37% | |
| 001603 | 2.961 | 3.159 | 0.37% | |
| 006533 | 9.137 | 9.137 | 0.37% | |
| 009214 | 1.2137 | 1.2137 | 0.08% | |
| 009249 | 1.3027 | 1.3027 | 0.37% | |
| 009292 | 1.017 | 1.1912 | 0.07% | |
| 002602 | 1.41 | 1.456 | 0.37% | |
| 010115 | 4.29 | 4.29 | 0.37% | |
| 010197 | 0.6058 | 0.6058 | 0.16% | |
| 003214 | 1.0154 | 1.3441 | 0.07% | |
| 003322 | 0.2239 | 0.2239 | -1.11% | |
| 012922 | 4.7333 | 4.7333 | -1.11% | |
| 516350 | 1.777 | 1.777 | 0.16% | |
| 011962 | 1.1362 | 1.1362 | 0.07% | |
| 012008 | 0.8914 | 0.8914 | 0.37% | |
| 012301 | 2.362 | 2.362 | 0.37% | |
| 012860 | 3.0507 | 3.0507 | -1.11% | |
| 012871 | 0.6537 | 0.6537 | -1.11% | |
| 017417 | 1.7113 | 1.7113 | 0.37% | |
| 017705 | 1.0266 | 1.0658 | 0.07% | |
| 015126 | 1.0963 | 1.0963 | 0.37% | |
| 015262 | 1.115 | 1.115 | 0.08% | |
| 014027 | 1.7449 | 1.7449 | 0.08% | |
| 014139 | 1.0715 | 1.0715 | 0.16% | |
| 014140 | 1.0579 | 1.0579 | 0.16% | |
| 013517 | 1.1946 | 1.1946 | 0.37% | |
| 013604 | 1.6217 | 1.6217 | 0.37% | |
| 013304 | 1.5271 | 1.5271 | 0.16% | |
| 159181 | 0.8493 | 0.8493 | 0.16% | |
| 159222 | 1.2185 | 1.2185 | 0.16% | |
| 016498 | 1.1755 | 1.1755 | 0.16% | |
| 016630 | 1.2341 | 1.2341 | 0.08% | |
| 560470 | 0.9529 | 0.9529 | 0.16% | |
| 562910 | 0.9407 | 0.9407 | 0.16% | |
| 563080 | 1.4047 | 1.4047 | 0.16% | |
| 563600 | 1.1246 | 1.1246 | 0.16% | |
| 018898 | 1.1247 | 1.1247 | 0.07% | |
| 018899 | 1.1145 | 1.1145 | 0.07% | |
| 019020 | 3.323 | 3.323 | 0.37% | |
| 019026 | 1.6266 | 1.6266 | 0.16% | |
| 019059 | 1.2437 | 1.2437 | 0.08% | |
| 019141 | 2.3225 | 2.3225 | 0.08% | |
| 019142 | 2.3037 | 2.3037 | 0.08% | |
| 019168 | 1.9692 | 1.9692 | 0.08% | |
| 020518 | 1.7222 | 1.7222 | 0.08% | |
| 018104 | 1.0752 | 1.0752 | 0.08% | |
| 018315 | 1.2822 | 1.2822 | 0.08% | |
| 019316 | 1.3184 | 1.3184 | 0.08% | |
| 019702 | 3.2199 | 3.2199 | 0.08% | |
| 023390 | 1.1308 | 1.163 | 0.16% | |
| 022907 | 4.162 | 4.162 | 0.16% | |
| 022925 | 1.2493 | 1.3013 | 0.16% | |
| 027614 | 0.9964 | 0.9964 | 0.07% | |
| 159558 | 3.2713 | 3.2713 | 0.16% | |
| 159606 | 1.3675 | 1.3675 | 0.16% | |
| 024285 | 1.0152 | 1.0152 | 0.07% | |
| 024329 | 0.7999 | 0.7999 | 0.08% | |
| 025649 | 1.131 | 1.131 | 0.37% | |
| 025685 | 1.1687 | 1.1687 | 0.37% | |
| 026093 | 1.1319 | 1.1319 | 0.16% | |
| 026195 | 0.7798 | 0.7798 | 0.37% | |
| 026198 | 1.0067 | 1.0067 | 0.07% | |
| 024949 | 1.1685 | 1.1685 | 0.08% | |
| 005583 | 0.8215 | 0.8215 | 0.37% | |
| 005675 | 1.0218 | 1.0218 | -1.11% | |
| 001285 | 1.6006 | 1.7936 | 0.37% | |
| 001315 | 3.2784 | 3.3904 | 0.37% | |
| 001344 | 0.8019 | 0.8019 | 0.16% | |
| 511110 | 102.6302 | 1.0263 | 0.07% | |
| 512010 | 0.3237 | 1.2948 | 0.16% | |
| 513050 | 1.0689 | 1.0689 | -1.11% | |
| 513320 | 1.0389 | 1.0389 | 0.16% | |
| 002969 | 1.689 | 1.798 | 0.07% | |
| 003133 | 1.787 | 1.856 | 0.07% | |
| 003134 | 1.7739 | 1.8329 | 0.07% | |
| 007339 | 1.9434 | 1.9434 | 0.16% | |
| 007360 | 1.1791 | 1.1791 | -1.11% | |
| 007380 | 1.2994 | 1.2994 | 0.16% | |
| 110003 | 2.2203 | 4.2603 | 0.16% | |
| 110019 | 2.0244 | 2.0244 | 0.16% | |
| 110025 | 2.482 | 2.482 | 0.37% | |
| 110050 | 1.0412 | 1.1392 | 0.07% | |
| 006867 | 1.4222 | 1.5252 | 0.07% | |
| 000950 | 1.0652 | 1.0652 | 0.16% | |
| 001018 | 7.269 | 7.269 | 0.37% | |
| 161115 | 1.747 | 2.658 | 0.07% | |
| 161116 | 1.6142 | 1.6142 | -1.11% | |
| 161118 | 1.6799 | 1.6799 | 0.16% | |
| 161125 | 3.1027 | 3.1027 | -1.11% | |
| 161126 | 1.8749 | 1.8749 | -1.11% | |
| 005099 | 1.0251 | 1.1734 | 0.07% | |
| 010840 | 1.1417 | 1.1417 | 0.37% | |
| 010849 | 0.7458 | 0.7458 | 0.37% | |
| 005955 | 2.0951 | 2.0951 | 0.37% | |
| 009808 | 2.369 | 2.369 | 0.37% | |
| 009809 | 1.015 | 1.2044 | 0.07% | |
| 009813 | 1.2941 | 1.2941 | 0.37% | |
| 009860 | 1.5602 | 1.5602 | 0.16% | |
| 001746 | 1.51 | 1.65 | 0.37% | |
| 001802 | 1.13 | 1.638 | 0.37% | |
| 001803 | 1.12 | 1.611 | 0.37% | |
| 009213 | 1.235 | 1.235 | 0.08% | |
| 009216 | 1.4346 | 1.4796 | 0.37% | |
| 009293 | 1.0144 | 1.1724 | 0.07% | |
| 012923 | 0.695 | 0.695 | -1.11% | |
| 011779 | 1.1723 | 1.1723 | 0.37% | |
| 011822 | 2.2325 | 2.2325 | 0.37% | |
| 011891 | 4.7458 | 4.7458 | 0.37% | |
| 014563 | 1.6042 | 1.6042 | 0.37% | |
| 015091 | 1.3865 | 1.3865 | 0.08% | |
| 515810 | 1.7911 | 1.7911 | 0.16% | |
| 012717 | 1.5066 | 1.5066 | 0.16% | |
| 008556 | 1.2196 | 1.3036 | 0.07% | |
| 009413 | 1.1941 | 1.1941 | 0.37% | |
| 012795 | 1.0071 | 1.1138 | 0.07% | |
| 012822 | 1.1283 | 1.1283 | 0.37% | |
| 012842 | 1.5209 | 1.5209 | 0.16% | |
| 017414 | 2.926 | 2.926 | 0.37% | |
| 014161 | 1.0882 | 1.0882 | 0.37% | |
| 013774 | 1.3361 | 1.3361 | 0.37% | |
| 013809 | 1.1283 | 1.1283 | 0.07% | |
| 013308 | 1.1127 | 1.1127 | -1.11% | |
| 159020 | 0.8469 | 0.8469 | 0.16% | |
| 159263 | 1.1106 | 1.1106 | 0.16% | |
| 014275 | 1.6945 | 1.7165 | 0.37% | |
| 014276 | 1.6725 | 1.6805 | 0.37% | |
| 016631 | 1.2217 | 1.2217 | 0.08% | |
| 018557 | 0.9944 | 0.9944 | 0.08% | |
| 018646 | 1.2832 | 1.2832 | 0.16% | |
| 018743 | 1.0326 | 1.0816 | 0.07% | |
| 562920 | 0.9207 | 0.9207 | 0.16% | |
| 562930 | 0.7278 | 0.7278 | 0.16% | |
| 588080 | 1.7954 | 1.2677 | 0.16% | |
| 021180 | 2.4854 | 2.4854 | 0.37% | |
| 019036 | 0.1544 | 0.1544 | -1.11% | |
| 019158 | 0.2927 | 0.2927 | -1.11% | |
| 019167 | 1.9858 | 1.9858 | 0.08% | |
| 020517 | 1.7347 | 1.7347 | 0.08% | |
| 017938 | 0.651 | 0.651 | 0.08% | |
| 017990 | 1.0733 | 1.0733 | 0.07% | |
| 018231 | 0.3499 | 0.3499 | -1.11% | |
| 019313 | 0.9197 | 0.9197 | 0.08% | |
| 019356 | 1.7348 | 1.7348 | 0.37% | |
| 019409 | 1.3874 | 1.3874 | 0.08% | |
| 019606 | 1.0212 | 1.1304 | 0.07% | |
| 020040 | 1.052 | 1.052 | 0.07% | |
| 023730 | 1.7861 | 1.7861 | 0.08% | |
| 023998 | 1.9051 | 1.9051 | 0.16% | |
| 021363 | 1.5743 | 1.5743 | 0.16% | |
| 020892 | 1.0495 | 1.0495 | 0.07% | |
| 020973 | 1.547 | 1.547 | 0.08% | |
| 021034 | 1.7909 | 1.7909 | 0.08% | |
| 021141 | 1.3645 | 1.3645 | 0.08% | |
| 021606 | 1.7835 | 1.7835 | 0.07% | |
| 024378 | 1.6582 | 1.6582 | 0.16% | |
| 024450 | 2.0316 | 2.0316 | 0.37% | |
| 023565 | 1.4944 | 1.4944 | 0.08% | |
| 159781 | 1.2993 | 1.2993 | 0.16% | |
| 022930 | 1.3367 | 1.3367 | 0.16% | |
| 159311 | 1.5677 | 1.5677 | 0.16% | |
| 159572 | 1.654 | 1.654 | 0.16% | |
| 024328 | 0.8022 | 0.8022 | 0.08% | |
| 025057 | 0.9814 | 0.9814 | 0.37% | |
| 025497 | 1.0609 | 1.0609 | 0.08% | |
| 026252 | 0.9571 | 0.9571 | 0.37% | |
| 026359 | 1.0536 | 1.0536 | 0.16% | |
| 026445 | 0.9506 | 0.9506 | 0.16% | |
| 026067 | 1.4907 | 1.4907 | 0.37% | |
| 026649 | 0.9006 | 0.9006 | 0.37% | |
| 026807 | 1.121 | 1.121 | 0.16% | |
| 026847 | 0.9605 | 0.9605 | 0.16% | |
| 027144 | 1.0081 | 1.0081 | 0.16% | |
| 027488 | 1.0 | 1.0 | 0.08% | |
| 005438 | 1.7178 | 1.7178 | 0.37% | |
| 005676 | 3.005 | 3.005 | -1.11% | |
| 002351 | 1.601 | 1.926 | 0.07% | |
| 001217 | 4.5678 | 4.8858 | 0.37% | |
| 001343 | 1.413 | 1.778 | 0.37% | |
| 001373 | 2.416 | 2.416 | 0.37% | |
| 000032 | 1.1286 | 1.6434 | 0.07% | |
| 000112 | 1.025 | 1.552 | 0.07% | |
| 003839 | 2.1855 | 2.1855 | 0.37% | |
| 510580 | 4.4411 | 1.6971 | 0.16% | |
| 513040 | 0.9579 | 0.9579 | 0.16% | |
| 002963 | 2.9942 | 2.9942 | 0.19% | |
| 501203 | 1.6809 | 1.6809 | 0.37% | |
| 501222 | 1.0521 | 1.0521 | 0.08% | |
| 110013 | 8.099 | 16.924 | 0.37% | |
| 110017 | 1.392 | 2.673 | 0.07% | |
| 110020 | 1.9714 | 1.9714 | 0.16% | |
| 110031 | 1.0144 | 1.0144 | -1.11% | |
| 110053 | 1.0232 | 1.2024 | 0.07% | |
| 004742 | 1.9967 | 1.9967 | 0.16% | |
| 007856 | 1.757 | 1.757 | 0.16% | |
| 007978 | 0.2364 | 0.2364 | -1.11% | |
| 007029 | 2.0153 | 2.0153 | 0.16% | |
| 007104 | 1.06 | 1.2411 | 0.07% | |
| 003883 | 2.2139 | 2.2139 | 0.37% | |
| 003962 | 5.5546 | 5.5546 | 0.37% | |
| 008286 | 1.4173 | 1.4173 | 0.16% | |
| 010471 | 1.0225 | 1.1984 | 0.07% | |
| 161124 | 0.9668 | 0.9668 | -1.11% | |
| 161130 | 4.5287 | 4.5287 | -1.11% | |
| 161133 | 1.9398 | 1.9398 | 0.08% | |
| 005740 | 1.0544 | 1.3014 | 0.07% | |
| 006013 | 2.1435 | 2.2085 | 0.37% | |
| 009900 | 1.1242 | 1.1442 | 0.37% | |
| 009902 | 1.1394 | 1.1394 | 0.37% | |
| 001745 | 1.53 | 1.67 | 0.37% | |
| 001817 | 1.563 | 1.615 | 0.37% | |
| 001443 | 1.887 | 2.138 | 0.37% | |
| 006662 | 1.0143 | 1.1905 | 0.07% | |
| 009248 | 1.1053 | 1.1053 | 0.37% | |
| 009265 | 0.7241 | 0.7241 | 0.16% | |
| 012933 | 1.1358 | 1.1358 | 0.07% | |
| 011780 | 1.1514 | 1.1514 | 0.37% | |
| 011894 | 0.8032 | 0.8032 | 0.37% | |
| 014727 | 3.3651 | 3.3651 | 0.37% | |
| 014905 | 1.1332 | 1.1332 | 0.37% | |
| 011087 | 1.166 | 1.166 | 0.37% | |
| 011299 | 1.1225 | 1.1225 | 0.07% | |
| 011300 | 2.4731 | 2.4731 | 0.37% | |
| 011302 | 1.1522 | 1.1522 | 0.37% | |
| 517010 | 1.1375 | 1.1375 | 0.16% | |
| 012700 | 1.122 | 1.122 | 0.16% | |
| 011961 | 1.1479 | 1.1479 | 0.07% | |
| 012077 | 1.1676 | 1.1676 | 0.37% | |
| 012864 | 1.8401 | 1.8401 | -1.11% | |
| 017156 | 1.7311 | 1.7311 | 0.07% | |
| 017515 | 1.3168 | 1.3168 | 0.16% | |
| 015261 | 1.1312 | 1.1312 | 0.08% | |
| 013287 | 1.6944 | 1.6944 | 0.08% | |
| 159038 | 0.9076 | 0.9076 | 0.16% | |
| 159121 | 0.8199 | 0.8199 | 0.16% | |
| 159259 | 1.6838 | 1.6838 | 0.16% | |
| 016650 | 1.8017 | 1.8017 | 0.08% | |
| 021893 | 2.4194 | 2.4194 | 0.08% | |
| 560370 | 0.8664 | 0.8664 | 0.16% | |
| 562990 | 1.0581 | 1.0581 | 0.16% | |
| 563020 | 1.1383 | 1.2473 | 0.16% | |
| 589960 | 1.1083 | 1.1083 | 0.16% | |
| 021206 | 1.3203 | 1.3203 | 0.08% | |
| 018896 | 2.6854 | 2.6854 | 0.08% | |
| 018897 | 2.6642 | 2.6642 | 0.08% | |
| 018996 | 1.0366 | 1.0861 | 0.07% | |
| 019003 | 2.908 | 2.908 | 0.37% | |
| 019032 | 8.39 | 8.39 | 0.37% | |
| 019058 | 1.2539 | 1.2539 | 0.08% | |
| 019062 | 0.8694 | 0.8694 | 0.08% | |
| 019155 | 2.022 | 2.022 | -1.11% | |
| 020293 | 2.5634 | 2.5634 | 0.08% | |
| 017974 | 1.2428 | 1.2428 | 0.37% | |
| 018230 | 2.3497 | 2.3497 | -1.11% | |
| 018232 | 0.345 | 0.345 | -1.11% | |
| 018411 | 2.2499 | 2.2499 | 0.08% | |
| 019315 | 1.3292 | 1.3292 | 0.08% | |
| 019663 | 1.0901 | 1.0901 | 0.07% | |
| 020103 | 1.4401 | 1.4401 | 0.08% | |
| 020104 | 1.4622 | 1.4622 | 0.08% | |
| 020114 | 1.4857 | 1.4857 | 0.08% | |
| 020150 | 1.0232 | 1.0602 | 0.07% | |
| 021424 | 1.0891 | 1.0891 | 0.07% | |
| 021457 | 1.2131 | 1.2951 | 0.08% | |
| 020671 | 3.7298 | 3.7298 | 0.16% | |
| 021050 | 1.1485 | 1.1835 | 0.16% | |
| 024451 | 2.0215 | 2.0215 | 0.37% | |
| 022460 | 1.3325 | 1.3325 | 0.16% | |
| 022892 | 1.3202 | 1.3202 | 0.08% | |
| 022914 | 1.3809 | 1.3809 | 0.16% | |
| 022933 | 2.2449 | 2.3349 | 0.16% | |
| 159565 | 1.5102 | 1.5102 | 0.16% | |
| 025165 | 1.4257 | 1.4257 | 0.16% | |
| 025825 | 1.5707 | 1.5707 | 0.37% | |
| 027262 | 3.3683 | 3.3683 | 0.16% | |
| 001249 | 1.9171 | 1.9791 | 0.37% | |
| 001342 | 1.7202 | 2.4112 | 0.37% | |
| 000404 | 11.237 | 11.237 | 0.37% | |
| 003718 | 0.4556 | 0.4556 | -1.11% | |
| 510130 | 7.536 | 2.592 | 0.16% | |
| 515180 | 1.3847 | 1.7167 | 0.16% | |
| 110011 | 4.2314 | 6.0214 | -1.11% | |
| 110012 | 3.538 | 8.752 | 0.37% | |
| 110018 | 1.381 | 2.562 | 0.07% | |
| 110022 | 2.74 | 2.74 | 0.16% | |
| 110028 | 2.2791 | 3.3261 | 0.07% | |
| 110030 | 3.3659 | 3.3659 | 0.16% | |
| 110035 | 1.893 | 2.403 | 0.07% | |
| 110037 | 1.1125 | 1.6365 | 0.07% | |
| 004744 | 4.0713 | 4.0713 | 0.16% | |
| 007884 | 1.1503 | 1.4403 | 0.37% | |
| 007976 | 1.6102 | 1.6102 | -1.11% | |
| 007997 | 1.0232 | 1.2518 | 0.07% | |
| 009050 | 1.0445 | 1.2655 | 0.07% | |
| 551500 | 101.7489 | 1.0175 | 0.07% | |
| 010389 | 1.7124 | 1.7124 | 0.37% | |
| 161117 | 1.044 | 1.77 | 0.07% | |
| 161127 | 1.8141 | 1.8141 | -1.11% | |
| 005827 | 1.5427 | 1.5427 | 0.37% | |
| 001807 | 1.462 | 1.512 | 0.37% | |
| 001857 | 1.947 | 1.947 | 0.37% | |
| 001433 | 1.8806 | 1.9426 | 0.37% | |
| 001441 | 1.7409 | 1.7989 | 0.37% | |
| 006705 | 1.8533 | 1.8533 | 0.16% | |
| 009341 | 1.7135 | 1.7135 | 0.16% | |
| 010198 | 0.7621 | 0.7621 | 0.37% | |
| 003293 | 2.6214 | 6.1284 | 0.37% | |
| 003321 | 1.4603 | 1.4603 | -1.11% | |
| 012921 | 0.7084 | 0.7084 | -1.11% | |
| 011609 | 1.3405 | 1.3405 | 0.16% | |
| 011649 | 1.4133 | 1.4133 | 0.37% | |
| 015090 | 1.4089 | 1.4089 | 0.08% | |
| 011301 | 2.42 | 2.42 | 0.37% | |
| 516080 | 0.5719 | 0.5719 | 0.16% | |
| 516570 | 1.0134 | 1.0134 | 0.16% | |
| 008557 | 1.2017 | 1.2757 | 0.07% | |
| 012080 | 1.4238 | 1.4238 | 0.16% | |
| 012081 | 1.4026 | 1.4026 | 0.16% | |
| 012733 | 2.2394 | 2.2394 | 0.16% | |
| 012869 | 0.954 | 0.954 | -1.11% | |
| 012870 | 4.4519 | 4.4519 | -1.11% | |
| 016245 | 1.2938 | 1.2938 | 0.08% | |
| 017595 | 1.0762 | 1.0762 | 0.08% | |
| 017621 | 1.0169 | 1.1266 | 0.07% | |
| 013502 | 1.109 | 1.109 | 0.16% | |
| 013503 | 1.0941 | 1.0941 | 0.16% | |
| 013808 | 1.1387 | 1.1387 | 0.07% | |
| 159138 | 0.9817 | 0.9817 | 0.16% | |
| 159175 | 1.1343 | 1.1343 | 0.16% | |
| 014532 | 1.1823 | 1.1823 | 0.16% | |
| 018558 | 0.9856 | 0.9856 | 0.08% | |
| 562960 | 1.2406 | 1.2406 | 0.16% | |
| 563510 | 0.9615 | 0.9615 | 0.16% | |
| 588500 | 2.8486 | 2.8486 | 0.16% | |
| 589030 | 1.295 | 1.295 | 0.16% | |
| 589130 | 1.4771 | 1.4771 | 0.16% | |
| 019034 | 4.481 | 4.481 | 0.37% | |
| 019061 | 0.8763 | 0.8763 | 0.08% | |
| 020346 | 1.0438 | 1.0438 | 0.08% | |
| 017854 | 1.5849 | 1.5849 | 0.08% | |
| 018229 | 2.3829 | 2.3829 | -1.11% | |
| 019408 | 1.3971 | 1.3971 | 0.08% | |
| 019493 | 1.7419 | 1.7419 | 0.08% | |
| 021458 | 1.2057 | 1.2877 | 0.08% | |
| 020733 | 2.2012 | 2.2012 | 0.08% | |
| 021033 | 1.8025 | 1.8025 | 0.08% | |
| 021049 | 1.1536 | 1.1886 | 0.16% | |
| 021144 | 1.2444 | 1.2444 | 0.07% | |
| 159715 | 1.3978 | 1.3978 | 0.16% | |
| 159787 | 0.6388 | 0.6388 | 0.16% | |
| 159807 | 1.0023 | 2.0046 | 0.16% | |
| 159837 | 0.4203 | 0.4203 | 0.16% | |
| 022773 | 1.0292 | 1.0292 | 0.07% | |
| 022923 | 2.0244 | 2.0244 | 0.16% | |
| 022928 | 1.9713 | 1.9713 | 0.16% | |
| 023229 | 1.2012 | 1.2012 | 0.08% | |
| 159328 | 1.0664 | 1.0664 | 0.16% | |
| 159361 | 1.3233 | 1.3233 | 0.16% | |
| 159532 | 1.8061 | 1.8061 | 0.16% | |
| 025701 | 6.5436 | 6.5436 | 0.37% | |
| 026251 | 0.9593 | 0.9593 | 0.37% | |
| 026360 | 1.0518 | 1.0518 | 0.16% | |
| 026095 | 1.2662 | 1.2662 | 0.08% | |
| 026196 | 0.7783 | 0.7783 | 0.37% | |
| 026648 | 0.9019 | 0.9019 | 0.37% | |
| 024919 | 0.8178 | 0.8178 | 0.37% | |
| 024978 | 1.4284 | 1.4284 | 0.08% | |
| 026862 | 0.8233 | 0.8233 | 0.08% | |
| 001184 | 2.175 | 2.175 | 0.37% | |
| 001314 | 2.495 | 2.581 | 0.37% | |
| 000111 | 1.026 | 1.603 | 0.07% | |
| 000148 | 1.2184 | 1.5264 | 0.07% | |
| 513010 | 0.6129 | 0.6129 | -1.11% | |
| 006330 | 0.1202 | 0.1202 | -1.11% | |
| 502003 | 1.5395 | 0.9846 | 0.16% | |
| 502010 | 1.256 | 0.8443 | 0.16% | |
| 007379 | 1.3086 | 1.3086 | 0.16% | |
| 007525 | 1.0075 | 1.2559 | 0.07% | |
| 110021 | 2.4856 | 2.4856 | 0.16% | |
| 110023 | 3.367 | 3.367 | 0.37% | |
| 110033 | 0.1489 | 0.1489 | -1.11% | |
| 110038 | 1.1119 | 1.5729 | 0.07% | |
| 110052 | 1.0204 | 1.1796 | 0.07% | |
| 118001 | 1.721 | 1.721 | -1.11% | |
| 007883 | 0.7963 | 0.7963 | 0.16% | |
| 007028 | 2.0306 | 2.0306 | 0.16% | |
| 007171 | 1.0172 | 1.252 | 0.07% | |
| 520810 | 1.0229 | 1.0309 | 0.16% | |
| 530180 | 1.209 | 1.209 | 0.16% | |
| 001076 | 4.363 | 4.363 | 0.37% | |
| 010736 | 1.3669 | 1.3669 | 0.16% | |
| 161128 | 6.614 | 6.614 | -1.11% | |
| 005876 | 2.5207 | 2.5207 | 0.37% | |
| 006014 | 2.1005 | 2.1655 | 0.37% | |
| 001748 | 1.63 | 1.692 | 0.37% | |
| 001818 | 1.536 | 1.588 | 0.37% | |
| 001438 | 11.3062 | 11.3062 | 0.37% | |
| 009215 | 1.452 | 1.497 | 0.37% | |
| 010013 | 3.1687 | 3.2087 | 0.16% | |
| 010340 | 1.1393 | 1.1393 | 0.37% | |
| 011508 | 1.1323 | 1.1323 | 0.37% | |
| 011509 | 1.1084 | 1.1084 | 0.37% | |
| 011687 | 0.8382 | 0.8382 | 0.37% | |
| 011778 | 0.8955 | 0.8955 | 0.37% | |
| 014562 | 1.6297 | 1.6297 | 0.37% | |
| 014904 | 1.1478 | 1.1478 | 0.37% | |
| 015083 | 1.964 | 1.964 | 0.08% | |
| 015088 | 1.3031 | 1.3031 | 0.08% | |
| 011086 | 1.1779 | 1.1779 | 0.37% | |
| 012652 | 1.9007 | 1.9007 | 0.08% | |
| 012009 | 0.8779 | 0.8779 | 0.37% | |
| 012756 | 1.224 | 1.224 | 0.16% | |
| 012757 | 1.203 | 1.203 | 0.16% | |
| 012861 | 0.4479 | 0.4479 | -1.11% | |
| 012868 | 6.4978 | 6.4978 | -1.11% | |
| 012872 | 1.6558 | 1.6558 | 0.16% | |
| 012873 | 1.5745 | 1.5745 | 0.16% | |
| 016899 | 1.2374 | 1.2374 | 0.08% | |
| 016344 | 1.8543 | 1.9893 | 0.37% | |
| 013775 | 1.3125 | 1.3125 | 0.37% | |
| 159150 | 1.7586 | 1.7586 | 0.16% | |
| 159191 | 0.885 | 0.885 | 0.16% | |
| 159255 | 0.9902 | 0.9902 | 0.16% | |
| 016479 | 2.088 | 2.088 | 0.07% | |
| 016594 | 2.794 | 2.794 | 0.37% | |
| 560390 | 1.083 | 1.083 | 0.16% | |
| 560930 | 0.9623 | 0.9623 | 0.16% | |
| 563060 | 1.0781 | 1.0781 | 0.16% | |
| 563530 | 1.3461 | 1.3461 | 0.16% | |
| 588730 | 1.6676 | 1.6676 | 0.16% | |
| 589800 | 1.7283 | 1.7283 | 0.16% | |
| 021207 | 1.3146 | 1.3146 | 0.08% | |
| 018798 | 1.0871 | 1.0871 | 0.07% | |
| 019004 | 2.8683 | 2.8683 | 0.37% | |
| 019018 | 9.776 | 9.896 | 0.37% | |
| 019024 | 3.1267 | 3.1667 | 0.16% | |
| 020295 | 1.0027 | 1.0418 | 0.07% | |
| 017987 | 1.7405 | 1.7405 | 0.37% | |
| 017989 | 1.0793 | 1.0793 | 0.07% | |
| 019314 | 0.9122 | 0.9122 | 0.08% | |
| 019324 | 0.8132 | 0.8132 | 0.08% | |
| 019355 | 1.7261 | 1.7261 | 0.37% | |
| 020041 | 1.0467 | 1.0467 | 0.07% | |
| 020083 | 1.1634 | 1.2504 | 0.07% | |
| 020100 | 1.5312 | 1.5312 | 0.08% | |
| 020149 | 1.0213 | 1.0653 | 0.07% | |
| 021325 | 1.0084 | 1.0431 | 0.07% | |
| 021326 | 1.0138 | 1.0417 | 0.07% | |
| 020801 | 1.1881 | 1.2631 | 0.37% | |
| 021750 | 2.3097 | 2.3097 | 0.08% | |
| 024565 | 0.9884 | 0.9984 | 0.08% | |
| 024566 | 0.9189 | 0.9189 | 0.08% | |
| 022459 | 1.3368 | 1.3368 | 0.16% | |
| 159686 | 1.3369 | 1.3369 | 0.16% | |
| 159299 | 0.7239 | 0.7239 | 0.16% | |
| 025824 | 1.5757 | 1.5757 | 0.37% | |
| 026444 | 0.9518 | 0.9518 | 0.16% | |
| 026094 | 1.1294 | 1.1294 | 0.16% | |
| 024950 | 1.1663 | 1.1663 | 0.08% | |
| 024951 | 1.2825 | 1.2825 | 0.08% | |
| 024952 | 1.2801 | 1.2801 | 0.08% | |
| 024979 | 1.4251 | 1.4251 | 0.08% | |
| 027261 | 1.0496 | 1.0606 | 0.08% | |
| 027495 | 1.0 | 1.0 | 0.08% | |
| 005437 | 1.7614 | 1.7614 | 0.37% | |
| 002216 | 2.103 | 2.103 | 0.37% | |
| 001216 | 4.7318 | 5.0548 | 0.37% | |
| 000033 | 1.1268 | 1.5806 | 0.07% | |
| 000147 | 1.2445 | 1.5665 | 0.07% | |
| 000206 | 1.1622 | 1.6192 | 0.07% | |
| 000266 | 1.0063 | 1.4693 | 0.07% | |
| 003722 | 0.6649 | 0.6649 | -1.11% | |
| 512070 | 0.7899 | 2.3697 | 0.16% | |
| 512560 | 0.7904 | 1.5808 | 0.16% | |
| 513210 | 1.4683 | 1.4683 | -1.11% | |
| 515110 | 1.669 | 1.669 | 0.16% | |
| 502006 | 1.5937 | 0.9879 | 0.16% | |
| 007362 | 0.1731 | 0.1731 | -1.11% | |
| 007548 | 1.382 | 1.382 | 0.16% | |
| 004743 | 2.5091 | 2.5091 | 0.16% | |
| 007788 | 1.7403 | 1.7403 | 0.16% | |
| 007170 | 1.0121 | 1.2008 | 0.07% | |
| 009049 | 4.5426 | 4.5426 | 0.37% | |
| 520870 | 1.0706 | 1.0706 | -1.11% | |
| 003961 | 5.5768 | 5.5768 | 0.37% | |
| 003358 | 1.3326 | 1.4392 | 0.07% | |
| 010392 | 2.822 | 2.962 | 0.16% | |
| 010472 | 1.0219 | 1.1817 | 0.07% | |
| 161131 | 0.98 | 0.98 | 0.37% | |
| 005877 | 2.4061 | 2.4061 | 0.37% | |
| 009689 | 1.3997 | 1.4397 | 0.37% | |
| 009810 | 1.235 | 1.235 | 0.37% | |
| 009811 | 1.208 | 1.208 | 0.37% | |
| 009812 | 1.3232 | 1.3232 | 0.37% | |
| 001747 | 1.658 | 1.72 | 0.37% | |
| 001835 | 1.665 | 1.718 | 0.37% | |
| 001437 | 13.9805 | 13.9805 | 0.37% | |
| 001442 | 1.7107 | 1.7687 | 0.37% | |
| 001475 | 2.061 | 2.061 | 0.37% | |
| 001513 | 9.91 | 10.03 | 0.37% | |
| 009342 | 0.8095 | 0.8095 | 0.37% | |
| 011608 | 1.3476 | 1.3476 | 0.16% | |
| 011688 | 0.8228 | 0.8228 | 0.37% | |
| 011720 | 1.1356 | 1.1356 | 0.37% | |
| 011721 | 1.1126 | 1.1126 | 0.37% | |
| 011823 | 2.1891 | 2.1891 | 0.37% | |
| 011847 | 0.7773 | 0.7773 | 0.37% | |
| 011848 | 0.7618 | 0.7618 | 0.37% | |
| 015084 | 1.9419 | 1.9419 | 0.08% | |
| 011298 | 1.1461 | 1.1461 | 0.07% | |
| 516090 | 0.598 | 1.196 | 0.16% | |
| 516510 | 1.6991 | 1.6991 | 0.16% | |
| 516590 | 1.2702 | 1.2702 | 0.16% | |
| 012346 | 0.989 | 0.989 | 0.37% | |
| 012347 | 0.9711 | 0.9711 | 0.37% | |
| 012590 | 1.1272 | 1.1272 | 0.16% | |
| 012734 | 2.2301 | 2.2301 | 0.16% | |
| 012821 | 1.1499 | 1.1499 | 0.37% | |
| 012867 | 0.262 | 0.262 | -1.11% | |
| 012874 | 1.2317 | 1.2317 | 0.16% | |
| 017331 | 1.2925 | 1.2925 | 0.08% | |
| 017516 | 1.3033 | 1.3033 | 0.16% | |
| 014026 | 1.7737 | 1.7737 | 0.08% | |
| 013603 | 1.6542 | 1.6542 | 0.37% | |
| 013288 | 1.662 | 1.662 | 0.08% | |
| 159009 | 1.1025 | 1.1025 | 0.16% | |
| 159140 | 1.4235 | 1.4235 | 0.16% | |
| 561050 | 1.0631 | 1.0631 | 0.16% | |
| 562900 | 0.6451 | 0.6451 | 0.16% | |
| 562970 | 1.1949 | 1.1949 | 0.16% | |
| 563700 | 1.0494 | 1.0904 | 0.16% | |
| 588210 | 1.9247 | 1.9247 | 0.16% | |
| 022359 | 1.3534 | 1.3729 | 0.07% | |
| 019035 | 1.0519 | 1.0519 | -1.11% | |
| 020404 | 2.3231 | 2.3231 | 0.08% | |
| 017853 | 1.6004 | 1.6004 | 0.08% | |
| 018103 | 1.0857 | 1.0857 | 0.08% | |
| 019320 | 1.6954 | 1.6954 | 0.08% | |
| 019321 | 1.6818 | 1.6818 | 0.08% | |
| 019666 | 0.8687 | 0.8687 | 0.08% | |
| 020082 | 1.1297 | 1.223 | 0.07% | |
| 021362 | 1.5817 | 1.5817 | 0.16% | |
| 020603 | 1.0422 | 1.1302 | 0.08% | |
| 020670 | 3.756 | 3.756 | 0.16% | |
| 020732 | 2.2144 | 2.2144 | 0.08% | |
| 020891 | 1.0543 | 1.0543 | 0.07% | |
| 021749 | 2.3197 | 2.3197 | 0.08% | |
| 024564 | 0.991 | 1.001 | 0.08% | |
| 023564 | 1.4994 | 1.4994 | 0.08% | |
| 159788 | 1.1938 | 1.1938 | 0.16% | |
| 159819 | 1.9601 | 1.9601 | 0.16% | |
| 159915 | 4.1154 | 4.7146 | 0.16% | |
| 159934 | 9.3606 | 3.6156 | 0.19% | |
| 022754 | 2.2257 | 2.2257 | 0.16% | |
| 022895 | 1.3476 | 1.3476 | 0.16% | |
| 159316 | 0.9919 | 0.9919 | 0.16% | |
| 159369 | 1.6952 | 1.6952 | 0.16% | |
| 159597 | 2.8643 | 2.8643 | 0.16% | |
| 025164 | 1.4303 | 1.4303 | 0.16% | |
| 025498 | 1.0586 | 1.0586 | 0.08% | |
| 025648 | 1.1347 | 1.1347 | 0.37% | |
| 025919 | 1.4964 | 1.4964 | 0.37% | |
| 024893 | 1.0128 | 1.0128 | 0.08% | |
| 027113 | 0.8234 | 0.8234 | 0.08% | |
| 027489 | 1.0 | 1.0 | 0.08% | |
| 000593 | 0.4506 | 0.4506 | -1.11% | |
| 005439 | 1.1063 | 1.3183 | 0.07% | |
| 001286 | 1.5637 | 1.7467 | 0.37% | |
| 000171 | 2.122 | 2.589 | 0.07% | |
| 000265 | 1.0084 | 1.5209 | 0.07% | |
| 003720 | 0.2664 | 0.2664 | -1.11% | |
| 003721 | 0.9711 | 0.9711 | -1.11% | |
| 512090 | 2.0779 | 2.0779 | 0.16% | |
| 513070 | 1.1344 | 1.1344 | 0.16% | |
| 513090 | 1.8786 | 1.8786 | 0.16% | |
| 006319 | 1.0046 | 1.1919 | 0.07% | |
| 006327 | 0.8475 | 0.8475 | -1.11% | |
| 006328 | 0.8189 | 0.8189 | -1.11% | |
| 006329 | 0.1244 | 0.1244 | -1.11% | |
| 007364 | 1.01 | 1.1831 | 0.07% | |
| 007365 | 1.0095 | 1.1777 | 0.07% | |
| 007526 | 1.0068 | 1.2349 | 0.07% | |
| 110001 | 8.405 | 9.82 | 0.37% | |
| 110007 | 1.3882 | 2.5488 | 0.07% | |
| 110008 | 1.3959 | 2.6235 | 0.07% | |
| 110010 | 2.677 | 3.522 | 0.37% | |
| 110026 | 4.1619 | 4.1619 | 0.16% | |
| 110027 | 2.3471 | 3.4461 | 0.07% | |
| 110032 | 0.1489 | 0.1489 | -1.11% | |
| 110051 | 1.055 | 1.153 | 0.07% | |
| 112002 | 1.826 | 4.643 | 0.37% | |
| 118002 | 3.069 | 3.069 | -1.11% | |
| 007977 | 0.237 | 0.237 | -1.11% | |
| 008283 | 1.6618 | 1.6618 | 0.16% | |
| 008284 | 1.0609 | 1.0609 | -1.11% | |
| 008285 | 0.1558 | 0.1558 | -1.11% | |
| 000833 | 1.0247 | 1.1575 | 0.07% | |
| 010387 | 0.6586 | 0.6586 | 0.16% | |
| 010390 | 1.6339 | 1.6339 | 0.37% | |
| 010737 | 1.3441 | 1.3441 | 0.16% | |
| 161120 | 1.7133 | 1.7133 | 0.07% | |
| 005875 | 3.9533 | 3.9533 | 0.37% | |
| 009690 | 1.3831 | 1.4231 | 0.37% | |
| 009903 | 1.1134 | 1.1134 | 0.37% | |
| 001806 | 1.502 | 1.552 | 0.37% | |
| 001832 | 4.0055 | 4.0055 | 0.37% | |
| 001856 | 8.497 | 8.497 | 0.37% | |
| 001898 | 2.207 | 2.207 | 0.37% | |
| 001444 | 1.8464 | 2.0934 | 0.37% | |
| 001562 | 1.9751 | 2.0381 | 0.37% | |
| 006664 | 1.0135 | 1.189 | 0.07% | |
| 006704 | 1.8711 | 1.8711 | 0.16% | |
| 009250 | 1.2578 | 1.2578 | 0.37% | |
| 012920 | 4.8251 | 4.8251 | -1.11% | |
| 012934 | 1.1247 | 1.1247 | 0.07% | |
| 011777 | 0.9095 | 0.9095 | 0.37% | |
| 011892 | 4.6555 | 4.6555 | 0.37% | |
| 011893 | 0.8194 | 0.8194 | 0.37% | |
| 008008 | 1.3934 | 1.7264 | 0.07% | |
| 012718 | 1.4874 | 1.4874 | 0.16% | |
| 012075 | 0.9708 | 0.9708 | 0.37% | |
| 012076 | 0.9578 | 0.9578 | 0.37% | |
| 012175 | 0.9099 | 0.9099 | 0.37% | |
| 009412 | 1.2157 | 1.2157 | 0.37% | |
| 012875 | 1.2154 | 1.2154 | 0.16% | |
| 015125 | 1.1146 | 1.1146 | 0.37% | |
| 013497 | 1.0105 | 1.1307 | 0.07% | |
| 013518 | 1.1725 | 1.1725 | 0.37% | |
| 013305 | 1.5055 | 1.5055 | 0.16% | |
| 159032 | 0.9689 | 0.9689 | 0.16% | |
| 159105 | 0.7379 | 0.7379 | 0.16% | |
| 562950 | 1.8429 | 1.8429 | 0.16% | |
| 563000 | 1.1631 | 1.1631 | 0.16% | |
| 563010 | 2.3652 | 2.3652 | 0.16% | |
| 563090 | 1.3434 | 1.3434 | 0.16% | |
| 588020 | 3.0307 | 3.0307 | 0.16% | |
| 018799 | 1.0814 | 1.0814 | 0.07% | |
| 019156 | 1.9938 | 1.9938 | -1.11% | |
| 019157 | 0.2969 | 0.2969 | -1.11% | |
| 020294 | 2.5494 | 2.5494 | 0.08% | |
| 020296 | 1.0037 | 1.0395 | 0.07% | |
| 017937 | 0.6574 | 0.6574 | 0.08% | |
| 017973 | 1.2609 | 1.2609 | 0.37% | |
| 017988 | 1.7138 | 1.7138 | 0.37% | |
| 018316 | 1.2712 | 1.2712 | 0.08% | |
| 019325 | 0.8067 | 0.8067 | 0.08% | |
| 019354 | 1.7103 | 1.7103 | 0.37% | |
| 019494 | 1.7301 | 1.7301 | 0.08% | |
| 019580 | 1.0725 | 1.0725 | 0.07% | |
| 019703 | 3.1965 | 3.1965 | 0.08% | |
| 020084 | 1.1135 | 1.1895 | 0.07% | |
| 023729 | 1.7926 | 1.7926 | 0.08% | |
| 020972 | 1.5565 | 1.5565 | 0.08% | |
| 021140 | 1.3731 | 1.3731 | 0.08% | |
| 021179 | 2.5075 | 2.5075 | 0.37% | |
| 024567 | 0.9176 | 0.9176 | 0.08% | |
| 023389 | 1.1349 | 1.1671 | 0.16% | |
| 023636 | 1.0344 | 1.0344 | 0.07% | |
| 159696 | 1.896 | 1.896 | -1.11% | |
| 159847 | 0.348 | 0.348 | 0.16% | |
| 159895 | 1.554 | 1.554 | 0.16% | |
| 159901 | 4.0242 | 7.9172 | 0.16% | |
| 022755 | 2.2128 | 2.2128 | 0.16% | |
| 022913 | 2.0305 | 2.0305 | 0.16% | |
| 023228 | 1.2061 | 1.2061 | 0.08% | |
| 159530 | 1.6067 | 1.6067 | 0.16% | |
| 159633 | 3.6702 | 1.3039 | 0.16% | |
| 024284 | 1.017 | 1.017 | 0.07% | |
| 025684 | 1.172 | 1.172 | 0.37% | |
| 025918 | 1.5007 | 1.5007 | 0.37% | |
| 026096 | 1.2645 | 1.2645 | 0.08% | |
| 026197 | 1.0074 | 1.0074 | 0.07% | |
| 026863 | 0.823 | 0.823 | 0.08% | |
| 027145 | 1.008 | 1.008 | 0.16% | |
| 027354 | 0.9769 | 0.9769 | 0.16% | |
| 000603 | 3.329 | 3.329 | 0.37% | |
| 005667 | 1.0272 | 1.2398 | 0.07% | |
| 002217 | 2.016 | 2.016 | 0.37% | |
| 001136 | 1.734 | 1.974 | 0.37% | |
| 001182 | 2.837 | 2.837 | 0.37% | |
| 001382 | 2.051 | 2.051 | 0.37% | |
| 000189 | 1.4622 | 1.6814 | 0.07% | |
| 000205 | 1.1633 | 1.6553 | 0.07% | |
| 003719 | 0.2753 | 0.2753 | -1.11% | |
| 502048 | 1.2391 | 1.2544 | 0.16% | |
| 506002 | 2.5062 | 2.6382 | 0.37% | |
| 510100 | 2.938 | 1.3406 | 0.16% | |
| 510310 | 4.7599 | 2.5095 | 0.16% | |
| 510900 | 1.0263 | 1.0763 | -1.11% | |
| 512030 | 1.1191 | 1.1191 | 0.16% | |
| 002910 | 6.5763 | 6.5763 | 0.37% | |
| 006263 | 0.9533 | 0.9533 | -1.11% | |
| 007346 | 6.5605 | 6.5605 | 0.37% | |
| 007361 | 1.155 | 1.155 | -1.11% | |
| 007363 | 0.1696 | 0.1696 | -1.11% | |
| 007451 | 1.0386 | 1.2068 | 0.07% | |
| 110002 | 8.435 | 10.738 | 0.37% | |
| 110005 | 1.3176 | 7.4698 | 0.37% | |
| 004746 | 2.1679 | 2.3579 | 0.16% | |
| 007169 | 1.0121 | 1.2085 | 0.07% | |
| 007172 | 1.0208 | 1.2506 | 0.07% | |
| 009051 | 1.2493 | 1.5013 | 0.16% | |
| 530060 | 1.0135 | 1.0135 | 0.16% | |
| 003882 | 2.2498 | 2.2498 | 0.37% | |
| 010388 | 0.6442 | 0.6442 | 0.16% | |
| 010572 | 0.4646 | 0.4646 | 0.16% | |
| 161119 | 1.7852 | 1.7852 | 0.07% | |
| 161121 | 1.5879 | 1.7041 | 0.16% | |
| 161122 | 0.4723 | 0.7004 | 0.16% | |
| 010839 | 1.1541 | 1.1541 | 0.37% | |
| 001836 | 1.644 | 1.697 | 0.37% | |
| 001512 | 1.3923 | 1.3923 | 0.07% | |
| 006663 | 1.0121 | 1.1791 | 0.07% | |
| 009212 | 1.0173 | 1.1778 | 0.07% | |
| 009247 | 1.1315 | 1.1315 | 0.37% | |
| 002600 | 1.268 | 1.535 | 0.07% | |
| 010196 | 0.6191 | 0.6191 | 0.16% | |
| 003323 | 0.2144 | 0.2144 | -1.11% | |
| 011650 | 1.3834 | 1.3834 | 0.37% | |
| 014728 | 3.2925 | 3.2925 | 0.37% | |
| 015087 | 1.3182 | 1.3182 | 0.08% | |
| 011303 | 1.1277 | 1.1277 | 0.37% | |
| 011347 | 1.1093 | 1.1093 | 0.37% | |
| 011348 | 1.0864 | 1.0864 | 0.37% | |
| 011412 | 4.1997 | 4.1997 | 0.37% | |
| 516070 | 0.6501 | 1.3002 | 0.16% | |
| 516310 | 1.3112 | 1.3112 | 0.16% | |
| 517030 | 1.1586 | 1.1586 | 0.16% | |
| 517330 | 1.0103 | 1.0103 | 0.16% | |
| 012653 | 1.8752 | 1.8752 | 0.08% | |
| 012078 | 1.1443 | 1.1443 | 0.37% | |
| 012176 | 0.8965 | 0.8965 | 0.37% | |
| 012865 | 0.2702 | 0.2702 | -1.11% | |
| 012866 | 1.7844 | 1.7844 | -1.11% | |
| 016900 | 1.2254 | 1.2254 | 0.08% | |
| 017094 | 1.734 | 1.734 | 0.16% | |
| 017095 | 1.7123 | 1.7123 | 0.16% | |
| 017420 | 1.581 | 1.741 | 0.07% | |
| 017594 | 1.0853 | 1.0853 | 0.08% | |
| 017646 | 0.8073 | 0.8073 | 0.16% | |
| 017647 | 0.7997 | 0.7997 | 0.16% | |
| 014160 | 1.1182 | 1.1182 | 0.37% | |
| 013309 | 1.0969 | 1.0969 | -1.11% | |
| 159051 | 0.9873 | 0.9873 | 0.16% | |
| 159196 | 1.3829 | 1.3829 | 0.16% | |
| 014533 | 1.1665 | 1.1665 | 0.16% | |
| 016499 | 1.1579 | 1.1579 | 0.16% | |
| 016699 | 1.6639 | 1.6639 | 0.07% | |
| 018588 | 1.9167 | 1.9167 | 0.08% | |
| 018647 | 1.2728 | 1.2728 | 0.16% | |
| 021894 | 2.4082 | 2.4082 | 0.08% | |
| 560160 | 0.8971 | 0.8971 | 0.16% | |
| 563030 | 1.6562 | 1.6562 | 0.16% | |
| 563050 | 1.4408 | 1.4408 | 0.16% | |
| 588270 | 1.9576 | 1.9576 | 0.16% | |
| 588550 | 1.5329 | 1.5329 | 0.16% | |
| 015822 | 1.0819 | 1.0819 | 0.37% | |
| 015945 | 2.021 | 2.021 | 0.37% | |
| 020403 | 2.3399 | 2.3399 | 0.08% | |
| 018412 | 2.2297 | 2.2297 | 0.08% | |
| 019264 | 1.0132 | 1.0695 | 0.07% | |
| 019579 | 1.0775 | 1.0775 | 0.07% | |
| 019662 | 1.0972 | 1.0972 | 0.07% | |
| 019667 | 0.862 | 0.862 | 0.08% | |
| 020101 | 1.5201 | 1.5201 | 0.08% | |
| 020102 | 1.4505 | 1.4505 | 0.08% | |
| 020105 | 1.4517 | 1.4517 | 0.08% | |
| 020113 | 1.4966 | 1.4966 | 0.08% | |
| 023999 | 1.8965 | 1.8965 | 0.16% | |
| 021423 | 1.0959 | 1.0959 | 0.07% | |
| 020602 | 1.0496 | 1.1376 | 0.08% | |
| 020802 | 1.1793 | 1.2543 | 0.37% | |
| 024377 | 1.6648 | 1.6648 | 0.16% | |
| 023637 | 1.0341 | 1.0341 | 0.07% | |
| 159798 | 0.8008 | 0.8008 | 0.16% | |
| 022772 | 1.0299 | 1.0299 | 0.07% | |
| 022910 | 1.5271 | 1.5271 | 0.16% | |
| 027615 | 0.9963 | 0.9963 | 0.07% | |
| 159540 | 2.0938 | 2.0938 | 0.16% | |
| 159545 | 1.3557 | 1.4667 | 0.16% | |
| 159566 | 2.283 | 2.283 | 0.16% | |
| 025920 | 1.0312 | 1.0312 | 0.37% | |
| 026066 | 1.4928 | 1.4928 | 0.37% | |
| 026646 | 0.8914 | 0.8914 | 0.08% | |
| 026647 | 0.8908 | 0.8908 | 0.08% | |
| 026808 | 1.1199 | 1.1199 | 0.16% | |
| 026848 | 0.9602 | 0.9602 | 0.16% | |
| 024894 | 1.0111 | 1.0111 | 0.08% | |
| 027114 | 0.8231 | 0.8231 | 0.08% | |
| 027353 | 0.977 | 0.977 | 0.16% | |
| 027494 | 1.0 | 1.0 | 0.08% |
| 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 |
|---|---|---|---|---|
| 30.57% | 46.56% | 9.9% | 2.26% | 5.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.16% | 7.14% | 12.98% | 12.98% | 46.56% | 32.76% | 11.83% | 118.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.16 | 1.19 |
| 夏普比率 | 197.15 | 121.26 | 10.60 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.12 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。