公募基金 > 基金超市 > 易方达恒生国企(QDII-ETF)
易方达恒生国企(QDII-ETF) 510900
收藏成功
指数型,QDII型,ETF型
基金公司易方达基金管理有限公司 基金经理余海燕,刘依姗 申购费率 基金规模104.16亿 (2022-06-30) |
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| 基金代码510900 | 基金经理余海燕,刘依姗 | 最新份额807,802.19万份 (2022-06-30) |
| 基金类型指数型,QDII型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模104.16亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-09 | 托管行交通银行股份有限公司 |
| 首募规模16.17亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、境外交易的跟踪同一标的指数的公募基金、依法发行或上市的其他股票、固定收益类证券、银行存款、货币市场工具、跟踪同一标的指数的股指期货等金融衍生品和法律法规或中国证监会允许基金投资的其他金融工具。本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配方式采用现金分红；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1％以上，基金管理人可进行收益分配；
4、在符合基金收益分配条件的前提下，本基金每年收益分配最多4次，收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、基金收益分配的发放日距离收益分配基准日的时间不得超过15个工作日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票指数基金，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，具有与标的指数相似的风险收益特征。本基金主要投资香港证券市场上市的中国企业，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.1701 | 1.2201 | -2.65% |
| 2025-10-16 | 1.2019 | 1.2519 | 0.05% |
| 2025-10-15 | 1.2013 | 1.2513 | 1.92% |
| 2025-10-14 | 1.1787 | 1.2287 | -1.48% |
| 2025-10-13 | 1.1964 | 1.2464 | -1.51% |
| 2025-10-10 | 1.2148 | 1.2648 | -1.90% |
| 2025-10-9 | 1.2383 | 1.2883 | -0.19% |
| 2025-9-30 | 1.2406 | 1.2906 | 0.98% |
| 2025-9-29 | 1.2285 | 1.2785 | 1.56% |
| 2025-9-26 | 1.2096 | 1.2596 | -1.51% |
| 2025-9-25 | 1.2281 | 1.2781 | 0.02% |
| 2025-9-24 | 1.2278 | 1.2778 | 1.61% |
| 2025-9-23 | 1.2084 | 1.2584 | -0.92% |
| 2025-9-22 | 1.2196 | 1.2696 | -1.02% |
| 2025-9-19 | 1.2322 | 1.2822 | 0.21% |
| 2025-9-18 | 1.2296 | 1.2796 | -1.32% |
| 2025-9-17 | 1.246 | 1.296 | 2.21% |
| 2025-9-16 | 1.219 | 1.269 | -0.01% |
| 2025-9-15 | 1.2191 | 1.2691 | 0.36% |
| 2025-9-12 | 1.2147 | 1.2647 | 1.12% |
余海燕女士：经济学硕士。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、基金经理。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理。
任职期间收益
易方达恒生国企(QDII-ETF) 2018-08-11至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金ETF联接A | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 34.10% | 33.04% |
| 易方达黄金ETF联接C | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 33.20% | 33.04% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -39.24% | 27.08% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 今 | 6.1 | -2.69% | 5.21% |
| 易方达沪深300医药ETF联接C | 指数型 | 2019-08-20 至 今 | 6.2 | -18.83% | 11.30% |
| 易方达军工分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -78.90% | 81.27% |
| 易方达国企改革分级A | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | 28.67% | 23.24% |
| 易方达上证50分级A | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | 29.94% | 42.81% |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 今 | 6.4 | -2.87% | 6.47% |
| 易方达中证500ETF联接A | 指数型 | 2019-02-19 至 今 | 6.7 | 9.62% | 12.22% |
| 易方达中证500ETF联接C | 指数型 | 2019-02-19 至 今 | 6.7 | 9.05% | 12.22% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2016-04-16 至 今 | 9.5 | 20.09% | 33.48% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -45.63% | 16.85% |
| 华宝银行ETF联接A | 指数型 | 2011-06-29 至 2012-10-16 | 1.3 | -8.10% | -16.25% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-03 至 2021-01-01 | 5.6 | -1.99% | 16.48% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -6.94% | 69.35% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.0 | 2.43% | -17.55% |
| 易方达军工分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.07% | 81.27% |
| 易方达国企改革分级B | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | -71.33% | 23.24% |
| 易方达证券公司分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -65.64% | 80.97% |
| 易方达中证500ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.5 | -13.99% | 33.51% |
| 易方达中证军工ETF | 指数型,ETF型 | 2017-06-06 至 2021-04-15 | 3.9 | 18.37% | 59.89% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-11-01 至 今 | 3.0 | -34.55% | -17.55% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -34.60% | 27.08% |
| 易方达沪深300非银ETF联接C | 指数型 | 2019-08-20 至 今 | 6.2 | -22.67% | 11.30% |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.0 | 1.91% | -17.55% |
| 易方达沪深300ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.5 | 19.15% | 33.51% |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.4 | 34.18% | 22.08% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 2024-11-27 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2016-12-07 至 今 | 8.9 | -17.54% | 38.34% |
| 易方达沪深300医药ETF联接A | 指数型 | 2017-10-26 至 今 | 8.0 | -15.14% | 4.66% |
| 易方达沪深300ETF联接C | 指数型 | 2019-04-25 至 今 | 6.5 | -6.64% | 10.73% |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.0 | -33.88% | -17.55% |
| 易方达上证50分级B | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | -29.99% | 42.81% |
| 上证180成长ETF | 指数型,ETF型 | 2011-06-29 至 2012-10-16 | 1.3 | -11.20% | -19.40% |
| 易方达沪深300非银ETF联接A | 指数型 | 2014-12-18 至 今 | 10.8 | -21.63% | 33.47% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -42.62% | 16.85% |
| 易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华宝中证A100ETF联接A | 指数型 | 2010-12-10 至 2012-10-16 | 1.9 | -20.26% | -23.37% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2015-03-23 至 2021-01-01 | 5.8 | 33.59% | 42.81% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -36.20% | 27.08% |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 今 | 6.1 | -2.24% | 5.14% |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.21% | -14.92% |
| 易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -45.63% | 16.85% |
| 易方达证券公司分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.02% | 81.27% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 今 | 7.2 | -44.63% | 16.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -37.69% | 27.08% |
| 易方达黄金ETF | 商品型,ETF型 | 2018-08-11 至 2021-04-15 | 2.7 | 35.23% | 33.04% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -3.53% | 69.35% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.0 | -33.68% | -17.55% |
| 易方达沪深300医药ETF | 指数型,ETF型 | 2013-08-21 至 今 | 12.2 | 37.76% | 77.10% |
| 易方达沪深300非银ETF | 指数型,ETF型 | 2014-05-29 至 今 | 11.4 | 72.78% | 99.31% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2017-06-09 至 2021-04-15 | 3.9 | -0.22% | 59.38% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘依姗 | 2025-04-11 至 今 | 0年6个月零8天 | ||
| PAN LINGDAN | 2023-06-21 至 2025-04-11 | 1年-3个月零21天 | -19.33 | -3.44 |
| 成曦 | 2018-08-11 至 2025-04-11 | 6年-5个月零31天 | -44.63 | 16.85 |
| 余海燕 | 2018-08-11 至 今 | 7年2个月零8天 | -44.63 | 16.85 |
| 张胜记 | 2012-07-02 至 2020-03-18 | 7年8个月零16天 | 5.79 | 16.65 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003134 | 1.6892 | 1.7482 | -0.04% | |
| 006112 | 1.0917 | 1.2747 | -0.04% | |
| 000603 | 1.958 | 1.958 | -2.18% | |
| 001217 | 2.9185 | 3.2365 | -2.18% | |
| 001342 | 1.6364 | 2.3274 | -2.18% | |
| 000033 | 1.1212 | 1.5612 | -0.04% | |
| 000205 | 1.1488 | 1.6308 | -0.04% | |
| 510130 | 7.063 | 2.4293 | -2.56% | |
| 009803 | 1.3035 | 1.3956 | -0.04% | |
| 009811 | 1.1303 | 1.1303 | -2.18% | |
| 001748 | 1.675 | 1.737 | -2.18% | |
| 001803 | 1.117 | 1.579 | -2.18% | |
| 001818 | 1.505 | 1.557 | -2.18% | |
| 001444 | 1.7471 | 1.9941 | -2.18% | |
| 006664 | 1.0147 | 1.1792 | -0.04% | |
| 006705 | 1.6783 | 1.6783 | -2.56% | |
| 009215 | 1.344 | 1.389 | -2.18% | |
| 009216 | 1.3297 | 1.3747 | -2.18% | |
| 009250 | 1.2193 | 1.2193 | -2.18% | |
| 010196 | 0.7447 | 0.7447 | -2.56% | |
| 010387 | 0.9117 | 0.9117 | -2.56% | |
| 010391 | 1.5027 | 1.5027 | -2.56% | |
| 010737 | 0.9693 | 0.9693 | -2.56% | |
| 161124 | 1.1844 | 1.1844 | -2.86% | |
| 161132 | 2.0791 | 2.0791 | -2.18% | |
| 110005 | 0.7245 | 5.9744 | -2.18% | |
| 110007 | 1.4206 | 2.5422 | -0.04% | |
| 110015 | 3.421 | 4.267 | -2.18% | |
| 110029 | 2.7253 | 11.3299 | -2.18% | |
| 110036 | 1.82 | 2.292 | -0.04% | |
| 110051 | 1.0603 | 1.1403 | -0.04% | |
| 112002 | 1.129 | 3.783 | -2.18% | |
| 006013 | 1.8788 | 1.9438 | -2.18% | |
| 013808 | 1.1245 | 1.1245 | -0.04% | |
| 013809 | 1.1158 | 1.1158 | -0.04% | |
| 013309 | 1.4047 | 1.4047 | -2.86% | |
| 159222 | 1.1999 | 1.1999 | -2.56% | |
| 159316 | 1.438 | 1.438 | -2.56% | |
| 159572 | 1.3509 | 1.3509 | -2.56% | |
| 014533 | 1.0352 | 1.0352 | -2.56% | |
| 016358 | 1.1658 | 1.1658 | -2.42% | |
| 016498 | 1.0534 | 1.0534 | -2.56% | |
| 016899 | 1.1477 | 1.1477 | -2.42% | |
| 015125 | 1.0794 | 1.0794 | -2.18% | |
| 007882 | 1.1656 | 1.1656 | -2.56% | |
| 007997 | 1.0142 | 1.2301 | -0.04% | |
| 007104 | 1.0605 | 1.2268 | -0.04% | |
| 009051 | 1.3023 | 1.5023 | -2.56% | |
| 530100 | 0.9902 | 0.9902 | -2.56% | |
| 003882 | 2.1128 | 2.1128 | -2.18% | |
| 003962 | 3.186 | 3.186 | -2.18% | |
| 008283 | 1.6109 | 1.6109 | -2.56% | |
| 502003 | 1.4064 | 0.903 | -2.56% | |
| 007364 | 1.0034 | 1.1681 | -0.04% | |
| 002217 | 1.607 | 1.607 | -2.18% | |
| 018898 | 1.1029 | 1.1029 | -0.04% | |
| 019058 | 1.1406 | 1.1406 | -2.42% | |
| 019141 | 1.6657 | 1.6657 | -2.42% | |
| 019167 | 1.485 | 1.485 | -2.42% | |
| 020517 | 1.4513 | 1.4513 | -2.42% | |
| 019313 | 1.4146 | 1.4146 | -2.42% | |
| 019320 | 1.3929 | 1.3929 | -2.42% | |
| 019356 | 1.4687 | 1.4687 | -2.18% | |
| 019494 | 1.3027 | 1.3027 | -2.42% | |
| 019662 | 1.0735 | 1.0735 | -0.04% | |
| 019702 | 1.9001 | 1.9001 | -2.42% | |
| 019703 | 1.8901 | 1.8901 | -2.42% | |
| 020040 | 1.0401 | 1.0401 | -0.04% | |
| 020150 | 1.0451 | 1.0451 | -0.04% | |
| 018646 | 1.3047 | 1.3047 | -2.56% | |
| 018647 | 1.2967 | 1.2967 | -2.56% | |
| 562910 | 0.8087 | 0.8087 | -2.56% | |
| 562950 | 1.1967 | 1.1967 | -2.56% | |
| 563000 | 1.0214 | 1.0214 | -2.56% | |
| 017515 | 1.4533 | 1.4533 | -2.56% | |
| 017705 | 1.0148 | 1.054 | -0.04% | |
| 516310 | 1.3511 | 1.3511 | -2.56% | |
| 012077 | 1.1185 | 1.1185 | -2.18% | |
| 012822 | 1.0901 | 1.0901 | -2.18% | |
| 011508 | 1.1096 | 1.1096 | -2.18% | |
| 011848 | 0.9351 | 0.9351 | -2.18% | |
| 011893 | 0.9494 | 0.9494 | -2.18% | |
| 010840 | 1.095 | 1.095 | -2.18% | |
| 020802 | 1.2115 | 1.2665 | -2.18% | |
| 020972 | 1.4318 | 1.4318 | -2.42% | |
| 021179 | 1.1782 | 1.1782 | -2.18% | |
| 021750 | 1.496 | 1.496 | -2.42% | |
| 024378 | 1.2009 | 1.2009 | -2.56% | |
| 024450 | 1.2607 | 1.2607 | -2.18% | |
| 024451 | 1.2586 | 1.2586 | -2.18% | |
| 022459 | 1.1747 | 1.1747 | -2.56% | |
| 022772 | 1.0103 | 1.0103 | -0.04% | |
| 022925 | 1.3023 | 1.3023 | -2.56% | |
| 023228 | 1.1705 | 1.1705 | -2.42% | |
| 024285 | 1.0036 | 1.0036 | -0.04% | |
| 588730 | 1.4148 | 1.4148 | -2.56% | |
| 589960 | 0.9572 | 0.9572 | -2.56% | |
| 021423 | 1.0547 | 1.0547 | -0.04% | |
| 020602 | 1.1225 | 1.1785 | -2.42% | |
| 020671 | 2.3235 | 2.3235 | -2.56% | |
| 003133 | 1.6995 | 1.7685 | -0.04% | |
| 005438 | 1.4408 | 1.4408 | -2.18% | |
| 000266 | 1.037 | 1.453 | -0.04% | |
| 000307 | 3.2781 | 3.2781 | 2.39% | |
| 003840 | 2.0948 | 2.0948 | -2.18% | |
| 510310 | 4.447 | 2.3037 | -2.56% | |
| 510580 | 3.5831 | 1.3692 | -2.56% | |
| 513070 | 1.3858 | 1.3858 | -2.56% | |
| 513210 | 1.5757 | 1.5757 | -2.86% | |
| 513320 | 1.4014 | 1.4014 | -2.56% | |
| 515180 | 1.4466 | 1.7176 | -2.56% | |
| 001746 | 1.468 | 1.608 | -2.18% | |
| 001898 | 2.307 | 2.307 | -2.18% | |
| 001433 | 1.7823 | 1.8443 | -2.18% | |
| 001438 | 4.2686 | 4.2686 | -2.18% | |
| 001512 | 1.3675 | 1.3675 | -0.04% | |
| 001513 | 4.821 | 4.821 | -2.18% | |
| 009247 | 1.1294 | 1.1294 | -2.18% | |
| 009248 | 1.1062 | 1.1062 | -2.18% | |
| 009341 | 1.3871 | 1.3871 | -2.56% | |
| 002600 | 1.242 | 1.509 | -0.04% | |
| 010198 | 0.5711 | 0.5711 | -2.18% | |
| 001076 | 2.694 | 2.694 | -2.18% | |
| 110003 | 2.0705 | 4.0605 | -2.56% | |
| 110010 | 1.5994 | 2.3684 | -2.18% | |
| 110030 | 2.993 | 2.993 | -2.56% | |
| 110032 | 0.1627 | 0.1627 | -2.86% | |
| 110035 | 1.892 | 2.402 | -0.04% | |
| 005956 | 1.8443 | 1.8443 | -2.18% | |
| 014160 | 1.0843 | 1.0843 | -2.18% | |
| 013503 | 1.0065 | 1.0065 | -2.56% | |
| 013775 | 0.95 | 0.95 | -2.18% | |
| 013304 | 1.0037 | 1.0037 | -2.56% | |
| 159328 | 1.0788 | 1.0788 | -2.56% | |
| 159545 | 1.4312 | 1.5032 | -2.56% | |
| 159566 | 1.9379 | 1.9379 | -2.56% | |
| 016699 | 1.4323 | 1.4323 | -0.04% | |
| 007789 | 1.5723 | 1.5723 | -2.56% | |
| 009052 | 1.2948 | 1.4948 | -2.56% | |
| 551500 | 99.8815 | 0.9988 | -0.04% | |
| 007379 | 1.3106 | 1.3106 | -2.56% | |
| 007525 | 1.0027 | 1.2341 | -0.04% | |
| 004744 | 2.9388 | 2.9388 | -2.56% | |
| 018896 | 1.7843 | 1.7843 | -2.42% | |
| 018996 | 1.0254 | 1.0644 | -0.04% | |
| 019004 | 1.6718 | 1.6718 | -2.18% | |
| 019034 | 2.5206 | 2.5206 | -2.18% | |
| 020294 | 1.7214 | 1.7214 | -2.42% | |
| 017974 | 1.354 | 1.354 | -2.18% | |
| 019321 | 1.3845 | 1.3845 | -2.42% | |
| 019325 | 1.0199 | 1.0199 | -2.42% | |
| 019606 | 1.0207 | 1.1129 | -0.04% | |
| 020100 | 1.4076 | 1.4076 | -2.42% | |
| 020101 | 1.4001 | 1.4001 | -2.42% | |
| 020103 | 1.3932 | 1.3932 | -2.42% | |
| 020105 | 1.2004 | 1.2004 | -2.42% | |
| 021893 | 1.2697 | 1.2697 | -2.42% | |
| 563060 | 1.0763 | 1.0763 | -2.56% | |
| 588080 | 1.386 | 0.9809 | -2.56% | |
| 588270 | 1.2713 | 1.2713 | -2.56% | |
| 017516 | 1.4412 | 1.4412 | -2.56% | |
| 011303 | 1.0919 | 1.0919 | -2.18% | |
| 011348 | 1.0772 | 1.0772 | -2.18% | |
| 517330 | 0.9028 | 0.9028 | -2.56% | |
| 012590 | 1.2735 | 1.2735 | -2.56% | |
| 012076 | 1.0107 | 1.0107 | -2.18% | |
| 012733 | 1.605 | 1.605 | -2.56% | |
| 012756 | 1.1177 | 1.1177 | -2.56% | |
| 012757 | 1.1015 | 1.1015 | -2.56% | |
| 012874 | 1.3955 | 1.3955 | -2.56% | |
| 012933 | 1.1224 | 1.1224 | -0.04% | |
| 011780 | 1.139 | 1.139 | -2.18% | |
| 011822 | 1.2483 | 1.2483 | -2.18% | |
| 011891 | 1.7695 | 1.7695 | -2.18% | |
| 020733 | 1.8237 | 1.8237 | -2.42% | |
| 020891 | 1.0386 | 1.0386 | -0.04% | |
| 021034 | 1.5354 | 1.5354 | -2.42% | |
| 021141 | 1.3565 | 1.3565 | -2.42% | |
| 159715 | 1.1739 | 1.1739 | -2.56% | |
| 159781 | 0.8367 | 0.8367 | -2.56% | |
| 159798 | 0.9578 | 0.9578 | -2.56% | |
| 159901 | 3.3915 | 6.5543 | -2.56% | |
| 022907 | 2.9993 | 2.9993 | -2.56% | |
| 022928 | 1.8086 | 1.8086 | -2.56% | |
| 023229 | 1.1681 | 1.1681 | -2.42% | |
| 023730 | 1.3107 | 1.3107 | -2.42% | |
| 022359 | 1.3285 | 1.3355 | -0.04% | |
| 021206 | 1.2478 | 1.2478 | -2.42% | |
| 024978 | 0.9548 | 0.9548 | -2.42% | |
| 002910 | 3.0274 | 3.0274 | -2.18% | |
| 006319 | 1.0052 | 1.1822 | -0.04% | |
| 006320 | 1.0035 | 1.1685 | -0.04% | |
| 001315 | 3.1033 | 3.2153 | -2.18% | |
| 001373 | 1.967 | 1.967 | -2.18% | |
| 001382 | 2.285 | 2.285 | -2.18% | |
| 000147 | 1.2255 | 1.5475 | -0.04% | |
| 000171 | 1.879 | 2.346 | -0.04% | |
| 512070 | 0.8732 | 2.6196 | -2.56% | |
| 513090 | 2.2144 | 2.2144 | -2.56% | |
| 001745 | 1.485 | 1.625 | -2.18% | |
| 001835 | 1.616 | 1.669 | -2.18% | |
| 001475 | 1.501 | 1.501 | -2.18% | |
| 001562 | 1.8544 | 1.9174 | -2.18% | |
| 009212 | 1.0129 | 1.1584 | -0.04% | |
| 010197 | 0.7306 | 0.7306 | -2.56% | |
| 003214 | 1.0214 | 1.3266 | -0.04% | |
| 000833 | 1.0172 | 1.1428 | -0.04% | |
| 161122 | 0.5912 | 0.8622 | -2.56% | |
| 110002 | 4.744 | 6.827 | -2.18% | |
| 110021 | 2.339 | 2.339 | -2.56% | |
| 110025 | 1.864 | 1.864 | -2.18% | |
| 110038 | 1.1056 | 1.5536 | -0.04% | |
| 013305 | 0.9914 | 0.9914 | -2.56% | |
| 013308 | 1.4221 | 1.4221 | -2.86% | |
| 159311 | 1.2833 | 1.2833 | -2.56% | |
| 016357 | 1.1748 | 1.1748 | -2.42% | |
| 016594 | 2.494 | 2.494 | -2.18% | |
| 017417 | 1.3768 | 1.3768 | -2.18% | |
| 014727 | 2.0601 | 2.0601 | -2.18% | |
| 015126 | 1.0645 | 1.0645 | -2.18% | |
| 007883 | 1.0051 | 1.0051 | -2.56% | |
| 007169 | 1.0074 | 1.1936 | -0.04% | |
| 003961 | 3.1945 | 3.1945 | -2.18% | |
| 502006 | 1.5082 | 0.9383 | -2.56% | |
| 002216 | 1.671 | 1.671 | -2.18% | |
| 018798 | 1.0719 | 1.0719 | -0.04% | |
| 019062 | 1.0722 | 1.0722 | -2.42% | |
| 020293 | 1.7273 | 1.7273 | -2.42% | |
| 020404 | 1.7941 | 1.7941 | -2.42% | |
| 020518 | 1.4437 | 1.4437 | -2.42% | |
| 017989 | 1.0669 | 1.0669 | -0.04% | |
| 018103 | 1.3225 | 1.3225 | -2.42% | |
| 019315 | 1.158 | 1.158 | -2.42% | |
| 019663 | 1.0687 | 1.0687 | -0.04% | |
| 020084 | 1.1082 | 1.1672 | -0.04% | |
| 021894 | 1.2663 | 1.2663 | -2.42% | |
| 562960 | 1.1276 | 1.1276 | -2.56% | |
| 011347 | 1.0969 | 1.0969 | -2.18% | |
| 516570 | 0.8246 | 0.8246 | -2.56% | |
| 012700 | 1.2684 | 1.2684 | -2.56% | |
| 012075 | 1.0224 | 1.0224 | -2.18% | |
| 009413 | 1.1732 | 1.1732 | -2.18% | |
| 012821 | 1.1081 | 1.1081 | -2.18% | |
| 012842 | 1.3917 | 1.3917 | -2.56% | |
| 011608 | 1.0499 | 1.0499 | -2.56% | |
| 011847 | 0.9516 | 0.9516 | -2.18% | |
| 010839 | 1.1054 | 1.1054 | -2.18% | |
| 020801 | 1.2164 | 1.2714 | -2.18% | |
| 021140 | 1.3623 | 1.3623 | -2.42% | |
| 021144 | 1.2255 | 1.2255 | -0.04% | |
| 023565 | 1.2819 | 1.2819 | -2.42% | |
| 022460 | 1.1725 | 1.1725 | -2.56% | |
| 159788 | 1.3689 | 1.3689 | -2.56% | |
| 159895 | 1.1431 | 1.1431 | -2.56% | |
| 159934 | 9.9657 | 3.8493 | 2.39% | |
| 022754 | 1.3762 | 1.3762 | -2.56% | |
| 022755 | 1.3717 | 1.3717 | -2.56% | |
| 022910 | 1.0037 | 1.0037 | -2.56% | |
| 024328 | 1.1379 | 1.1379 | -2.42% | |
| 025057 | 1.0014 | 1.0014 | -2.18% | |
| 025165 | 0.9793 | 0.9793 | -2.56% | |
| 020670 | 2.3352 | 2.3352 | -2.56% | |
| 025648 | 0.9996 | 0.9996 | -2.18% | |
| 005439 | 1.1113 | 1.2953 | -0.04% | |
| 001184 | 0.957 | 0.957 | -2.18% | |
| 001286 | 1.5005 | 1.6835 | -2.18% | |
| 001344 | 1.0115 | 1.0115 | -2.56% | |
| 502048 | 1.2256 | 1.2416 | -2.56% | |
| 510100 | 3.0349 | 1.3406 | -2.56% | |
| 512090 | 1.8649 | 1.8649 | -2.56% | |
| 009903 | 1.1144 | 1.1144 | -2.18% | |
| 001802 | 1.125 | 1.604 | -2.18% | |
| 001832 | 2.7098 | 2.7098 | -2.18% | |
| 001836 | 1.597 | 1.65 | -2.18% | |
| 001856 | 4.341 | 4.341 | -2.18% | |
| 001442 | 1.6183 | 1.6763 | -2.18% | |
| 006663 | 1.0143 | 1.1703 | -0.04% | |
| 009292 | 1.0063 | 1.169 | -0.04% | |
| 010013 | 1.5846 | 1.5846 | -2.56% | |
| 003293 | 2.0754 | 5.5824 | -2.18% | |
| 161115 | 1.7184 | 2.6294 | -0.04% | |
| 005124 | 1.032 | 1.317 | -0.04% | |
| 110008 | 1.4314 | 2.614 | -0.04% | |
| 110011 | 5.5535 | 7.3435 | -2.86% | |
| 110017 | 1.401 | 2.652 | -0.04% | |
| 110026 | 2.9992 | 2.9992 | -2.56% | |
| 110052 | 1.0215 | 1.1672 | -0.04% | |
| 110053 | 1.0253 | 1.188 | -0.04% | |
| 014140 | 0.9589 | 0.9589 | -2.56% | |
| 014161 | 1.0595 | 1.0595 | -2.18% | |
| 013502 | 1.0182 | 1.0182 | -2.56% | |
| 159255 | 0.9955 | 0.9955 | -2.56% | |
| 159361 | 1.1578 | 1.1578 | -2.56% | |
| 159540 | 1.584 | 1.584 | -2.56% | |
| 159558 | 1.647 | 1.647 | -2.56% | |
| 016900 | 1.1388 | 1.1388 | -2.42% | |
| 014728 | 2.0224 | 2.0224 | -2.18% | |
| 007857 | 1.5313 | 1.5313 | -2.56% | |
| 007884 | 1.1464 | 1.4064 | -2.18% | |
| 006867 | 1.3392 | 1.4422 | -0.04% | |
| 007170 | 1.0067 | 1.1866 | -0.04% | |
| 007172 | 1.003 | 1.2293 | -0.04% | |
| 002351 | 1.612 | 1.909 | -0.04% | |
| 004743 | 2.365 | 2.365 | -2.56% | |
| 019026 | 1.582 | 1.582 | -2.56% | |
| 017937 | 0.8059 | 0.8059 | -2.42% | |
| 017990 | 1.0624 | 1.0624 | -0.04% | |
| 018411 | 1.5013 | 1.5013 | -2.42% | |
| 019580 | 1.0616 | 1.0616 | -0.04% | |
| 019667 | 1.0504 | 1.0504 | -2.42% | |
| 020082 | 1.1236 | 1.2006 | -0.04% | |
| 562900 | 0.8138 | 0.8138 | -2.56% | |
| 562920 | 1.037 | 1.037 | -2.56% | |
| 008556 | 1.1552 | 1.2392 | -0.04% | |
| 012734 | 1.5995 | 1.5995 | -2.56% | |
| 011509 | 1.089 | 1.089 | -2.18% | |
| 011687 | 0.9281 | 0.9281 | -2.18% | |
| 011688 | 0.9134 | 0.9134 | -2.18% | |
| 011777 | 0.9504 | 0.9504 | -2.18% | |
| 011894 | 0.9331 | 0.9331 | -2.18% | |
| 020732 | 1.831 | 1.831 | -2.42% | |
| 021050 | 1.161 | 1.161 | -2.56% | |
| 024565 | 0.9958 | 0.9958 | -2.56% | |
| 023390 | 1.1302 | 1.1442 | -2.56% | |
| 023637 | 1.0151 | 1.0151 | -0.04% | |
| 022773 | 1.0096 | 1.0096 | -0.04% | |
| 022914 | 0.9893 | 0.9893 | -2.56% | |
| 588500 | 1.8197 | 1.8197 | -2.56% | |
| 589800 | 1.2386 | 1.2386 | -2.56% | |
| 021180 | 1.1716 | 1.1716 | -2.18% | |
| 021326 | 0.9981 | 1.0235 | -0.04% | |
| 002963 | 3.1855 | 3.1855 | 2.39% | |
| 002969 | 1.4501 | 1.5591 | -0.04% | |
| 001249 | 1.823 | 1.885 | -2.18% | |
| 001343 | 1.3459 | 1.7109 | -2.18% | |
| 000265 | 1.0433 | 1.5023 | -0.04% | |
| 510900 | 1.1701 | 1.2201 | -2.86% | |
| 512010 | 0.4142 | 1.6568 | -2.56% | |
| 513000 | 1.7515 | 1.7515 | -2.86% | |
| 009813 | 1.0663 | 1.0663 | -2.18% | |
| 001807 | 1.397 | 1.447 | -2.18% | |
| 001857 | 1.958 | 1.958 | -2.18% | |
| 001441 | 1.6446 | 1.7026 | -2.18% | |
| 001603 | 2.344 | 2.542 | -2.18% | |
| 006533 | 5.4936 | 5.4936 | -2.18% | |
| 009293 | 1.006 | 1.1523 | -0.04% | |
| 000950 | 1.173 | 1.173 | -2.56% | |
| 010388 | 0.8942 | 0.8942 | -2.56% | |
| 010392 | 1.474 | 1.474 | -2.56% | |
| 010471 | 1.013 | 1.177 | -0.04% | |
| 110001 | 6.06 | 7.405 | -2.18% | |
| 110019 | 1.6815 | 1.6815 | -2.56% | |
| 110020 | 1.8086 | 1.8086 | -2.56% | |
| 110022 | 3.547 | 3.547 | -2.56% | |
| 110027 | 2.0995 | 3.1985 | -0.04% | |
| 110031 | 1.1545 | 1.1545 | -2.86% | |
| 110050 | 1.048 | 1.128 | -0.04% | |
| 005876 | 2.3445 | 2.3445 | -2.18% | |
| 009690 | 1.3147 | 1.3547 | -2.18% | |
| 014139 | 0.9693 | 0.9693 | -2.56% | |
| 013603 | 1.406 | 1.406 | -2.18% | |
| 013604 | 1.383 | 1.383 | -2.18% | |
| 159150 | 1.4547 | 1.4547 | -2.56% | |
| 159530 | 1.4717 | 1.4717 | -2.56% | |
| 014276 | 1.6617 | 1.6697 | -2.18% | |
| 016479 | 1.855 | 1.855 | -0.04% | |
| 016630 | 1.018 | 1.018 | -2.42% | |
| 017094 | 1.3476 | 1.3476 | -2.56% | |
| 017095 | 1.3343 | 1.3343 | -2.56% | |
| 017156 | 1.7057 | 1.7057 | -0.04% | |
| 014904 | 1.1105 | 1.1105 | -2.18% | |
| 007998 | 1.0141 | 1.2119 | -0.04% | |
| 007029 | 1.6448 | 1.6448 | -2.56% | |
| 009049 | 2.5468 | 2.5468 | -2.18% | |
| 502010 | 1.4193 | 0.9458 | -2.56% | |
| 004742 | 1.6612 | 1.6612 | -2.56% | |
| 015945 | 1.477 | 1.477 | -2.18% | |
| 018799 | 1.0677 | 1.0677 | -0.04% | |
| 018897 | 1.7737 | 1.7737 | -2.42% | |
| 017853 | 1.4399 | 1.4399 | -2.42% | |
| 017987 | 1.1087 | 1.1087 | -2.18% | |
| 017988 | 1.0954 | 1.0954 | -2.18% | |
| 018316 | 1.1118 | 1.1118 | -2.42% | |
| 019324 | 1.0262 | 1.0262 | -2.42% | |
| 020041 | 1.0362 | 1.0362 | -0.04% | |
| 020114 | 1.4614 | 1.4614 | -2.42% | |
| 018743 | 1.0244 | 1.0609 | -0.04% | |
| 563080 | 1.319 | 1.319 | -2.56% | |
| 516070 | 0.5926 | 1.1852 | -2.56% | |
| 516590 | 1.2443 | 1.2443 | -2.56% | |
| 517030 | 1.1129 | 1.1129 | -2.56% | |
| 012078 | 1.0991 | 1.0991 | -2.18% | |
| 012080 | 1.1409 | 1.1409 | -2.56% | |
| 012795 | 0.9993 | 1.0967 | -0.04% | |
| 011650 | 1.1877 | 1.1877 | -2.18% | |
| 011721 | 1.0891 | 1.0891 | -2.18% | |
| 008008 | 1.4218 | 1.7198 | -0.04% | |
| 014562 | 1.2697 | 1.2697 | -2.18% | |
| 023389 | 1.132 | 1.146 | -2.56% | |
| 159686 | 1.2222 | 1.2222 | -2.56% | |
| 159807 | 0.6829 | 1.3658 | -2.56% | |
| 159847 | 0.4312 | 0.4312 | -2.56% | |
| 022913 | 1.6561 | 1.6561 | -2.56% | |
| 023729 | 1.3128 | 1.3128 | -2.42% | |
| 024284 | 1.0041 | 1.0041 | -0.04% | |
| 025164 | 0.9798 | 0.9798 | -2.56% | |
| 588550 | 1.0063 | 1.0063 | -2.56% | |
| 021325 | 0.9985 | 1.0252 | -0.04% | |
| 021424 | 1.0505 | 1.0505 | -0.04% | |
| 024919 | 0.8759 | 0.8759 | -2.18% | |
| 006263 | 1.1693 | 1.1693 | -2.86% | |
| 005583 | 0.8768 | 0.8768 | -2.18% | |
| 005667 | 1.0141 | 1.2267 | -0.04% | |
| 001182 | 2.525 | 2.525 | -2.18% | |
| 001216 | 3.0192 | 3.3422 | -2.18% | |
| 000032 | 1.124 | 1.621 | -0.04% | |
| 000112 | 1.025 | 1.533 | -0.04% | |
| 000148 | 1.203 | 1.511 | -0.04% | |
| 000189 | 1.3733 | 1.5895 | -0.04% | |
| 513010 | 0.794 | 0.794 | -2.86% | |
| 009812 | 1.0874 | 1.0874 | -2.18% | |
| 009860 | 1.6082 | 1.6082 | -2.56% | |
| 001747 | 1.701 | 1.763 | -2.18% | |
| 006662 | 1.015 | 1.1805 | -0.04% | |
| 009249 | 1.2578 | 1.2578 | -2.18% | |
| 009342 | 1.0108 | 1.0108 | -2.18% | |
| 002602 | 1.362 | 1.408 | -2.18% | |
| 161118 | 1.4072 | 1.4072 | -2.56% | |
| 161120 | 1.6806 | 1.6806 | -0.04% | |
| 161123 | 1.4463 | 0.5766 | -2.56% | |
| 161131 | 0.9793 | 0.9793 | -2.18% | |
| 110018 | 1.386 | 2.545 | -0.04% | |
| 110023 | 4.231 | 4.231 | -2.18% | |
| 110028 | 2.0441 | 3.0911 | -0.04% | |
| 110037 | 1.1082 | 1.6142 | -0.04% | |
| 006014 | 1.8442 | 1.9092 | -2.18% | |
| 009689 | 1.3287 | 1.3687 | -2.18% | |
| 013497 | 0.9973 | 1.1175 | -0.04% | |
| 159259 | 0.9598 | 0.9598 | -2.56% | |
| 159263 | 1.0286 | 1.0286 | -2.56% | |
| 159369 | 1.17 | 1.17 | -2.56% | |
| 159532 | 1.447 | 1.447 | -2.56% | |
| 159633 | 2.9912 | 1.0626 | -2.56% | |
| 017414 | 2.322 | 2.322 | -2.18% | |
| 009050 | 1.0455 | 1.2405 | -0.04% | |
| 530180 | 1.1706 | 1.1706 | -2.56% | |
| 530380 | 0.9736 | 0.9736 | -2.56% | |
| 003883 | 2.0818 | 2.0818 | -2.18% | |
| 007346 | 3.7678 | 3.7678 | -2.18% | |
| 007526 | 1.0025 | 1.2151 | -0.04% | |
| 007548 | 1.6407 | 1.6407 | -2.56% | |
| 004746 | 2.0261 | 2.1661 | -2.56% | |
| 018899 | 1.0957 | 1.0957 | -0.04% | |
| 019061 | 1.0786 | 1.0786 | -2.42% | |
| 019142 | 1.6554 | 1.6554 | -2.42% | |
| 019168 | 1.4754 | 1.4754 | -2.42% | |
| 017973 | 1.3691 | 1.3691 | -2.18% | |
| 018104 | 1.3123 | 1.3123 | -2.42% | |
| 019408 | 1.5968 | 1.5968 | -2.42% | |
| 019493 | 1.309 | 1.309 | -2.42% | |
| 020083 | 1.1489 | 1.2259 | -0.04% | |
| 020113 | 1.4691 | 1.4691 | -2.42% | |
| 020149 | 1.0487 | 1.0487 | -0.04% | |
| 562990 | 0.9756 | 0.9756 | -2.56% | |
| 563090 | 1.2081 | 1.2081 | -2.56% | |
| 563600 | 0.9853 | 0.9853 | -2.56% | |
| 588020 | 1.7411 | 1.7411 | -2.56% | |
| 017621 | 1.0176 | 1.1098 | -0.04% | |
| 017647 | 0.6967 | 0.6967 | -2.56% | |
| 015822 | 1.0721 | 1.0721 | -2.18% | |
| 011299 | 1.0363 | 1.0363 | -0.04% | |
| 515810 | 1.5584 | 1.5584 | -2.56% | |
| 012346 | 0.9456 | 0.9456 | -2.18% | |
| 012347 | 0.931 | 0.931 | -2.18% | |
| 012717 | 1.0468 | 1.0468 | -2.56% | |
| 008557 | 1.1413 | 1.2153 | -0.04% | |
| 011961 | 1.1342 | 1.1342 | -0.04% | |
| 012008 | 0.9309 | 0.9309 | -2.18% | |
| 012175 | 0.9473 | 0.9473 | -2.18% | |
| 012301 | 1.3091 | 1.3091 | -2.18% | |
| 012873 | 1.4924 | 1.4924 | -2.56% | |
| 011609 | 1.045 | 1.045 | -2.56% | |
| 011778 | 0.9376 | 0.9376 | -2.18% | |
| 011086 | 1.1312 | 1.1312 | -2.18% | |
| 011087 | 1.1212 | 1.1212 | -2.18% | |
| 020892 | 1.0353 | 1.0353 | -0.04% | |
| 159837 | 0.5348 | 0.5348 | -2.56% | |
| 023999 | 1.3144 | 1.3144 | -2.56% | |
| 021362 | 1.741 | 1.741 | -2.56% | |
| 021363 | 1.7367 | 1.7367 | -2.56% | |
| 005675 | 1.1649 | 1.1649 | -2.86% | |
| 001136 | 1.3912 | 1.6312 | -2.18% | |
| 001314 | 2.3586 | 2.4446 | -2.18% | |
| 000111 | 1.027 | 1.582 | -0.04% | |
| 000404 | 6.266 | 6.266 | -2.18% | |
| 003839 | 2.1292 | 2.1292 | -2.18% | |
| 512560 | 0.7202 | 1.4404 | -2.56% | |
| 512570 | 1.2366 | 1.2366 | -2.56% | |
| 513040 | 1.5233 | 1.5233 | -2.56% | |
| 515110 | 1.5072 | 1.5072 | -2.56% | |
| 009808 | 1.1949 | 1.1949 | -2.18% | |
| 009809 | 1.0162 | 1.1927 | -0.04% | |
| 009900 | 1.1004 | 1.1204 | -2.18% | |
| 009902 | 1.1374 | 1.1374 | -2.18% | |
| 001806 | 1.434 | 1.484 | -2.18% | |
| 001817 | 1.53 | 1.582 | -2.18% | |
| 001437 | 5.2713 | 5.2713 | -2.18% | |
| 009265 | 1.0 | 1.0 | -2.56% | |
| 010115 | 1.6211 | 1.6211 | -2.18% | |
| 001018 | 4.908 | 4.908 | -2.18% | |
| 010572 | 0.5827 | 0.5827 | -2.56% | |
| 010736 | 0.9837 | 0.9837 | -2.56% | |
| 161117 | 1.044 | 1.747 | -0.04% | |
| 110012 | 2.7 | 7.656 | -2.18% | |
| 110013 | 6.041 | 13.375 | -2.18% | |
| 110033 | 0.1627 | 0.1627 | -2.86% | |
| 005740 | 1.0382 | 1.2792 | -0.04% | |
| 005877 | 2.2469 | 2.2469 | -2.18% | |
| 005955 | 1.9369 | 1.9369 | -2.18% | |
| 013518 | 1.1115 | 1.1115 | -2.18% | |
| 159299 | 0.9399 | 0.9399 | -2.56% | |
| 159565 | 1.4897 | 1.4897 | -2.56% | |
| 014275 | 1.6781 | 1.7001 | -2.18% | |
| 016499 | 1.0405 | 1.0405 | -2.56% | |
| 007028 | 1.6562 | 1.6562 | -2.56% | |
| 007171 | 1.0032 | 1.23 | -0.04% | |
| 008286 | 0.957 | 0.957 | -2.56% | |
| 007451 | 1.038 | 1.1895 | -0.04% | |
| 019003 | 1.6894 | 1.6894 | -2.18% | |
| 019018 | 4.773 | 4.773 | -2.18% | |
| 019020 | 4.189 | 4.189 | -2.18% | |
| 019032 | 4.301 | 4.301 | -2.18% | |
| 020295 | 0.9991 | 1.0277 | -0.04% | |
| 020403 | 1.8034 | 1.8034 | -2.42% | |
| 017854 | 1.4288 | 1.4288 | -2.42% | |
| 017938 | 0.7997 | 0.7997 | -2.42% | |
| 018315 | 1.1193 | 1.1193 | -2.42% | |
| 019264 | 1.0136 | 1.0596 | -0.04% | |
| 019314 | 1.406 | 1.406 | -2.42% | |
| 019355 | 1.4632 | 1.4632 | -2.18% | |
| 019579 | 1.0652 | 1.0652 | -0.04% | |
| 019666 | 1.0565 | 1.0565 | -2.42% | |
| 020102 | 1.4005 | 1.4005 | -2.42% | |
| 018557 | 1.3521 | 1.3521 | -2.42% | |
| 018558 | 1.3428 | 1.3428 | -2.42% | |
| 562930 | 0.9007 | 0.9007 | -2.56% | |
| 562970 | 1.0307 | 1.0307 | -2.56% | |
| 563020 | 1.2186 | 1.2916 | -2.56% | |
| 563050 | 1.0695 | 1.0695 | -2.56% | |
| 563700 | 1.0741 | 1.0841 | -2.56% | |
| 588210 | 1.261 | 1.261 | -2.56% | |
| 016344 | 1.8104 | 1.9454 | -2.18% | |
| 017646 | 0.702 | 0.702 | -2.56% | |
| 011300 | 1.3935 | 1.3935 | -2.18% | |
| 011302 | 1.1126 | 1.1126 | -2.18% | |
| 516090 | 0.5173 | 1.0346 | -2.56% | |
| 516350 | 1.1597 | 1.1597 | -2.56% | |
| 012718 | 1.0355 | 1.0355 | -2.56% | |
| 011962 | 1.1242 | 1.1242 | -0.04% | |
| 012009 | 0.9187 | 0.9187 | -2.18% | |
| 012081 | 1.1262 | 1.1262 | -2.56% | |
| 012176 | 0.9352 | 0.9352 | -2.18% | |
| 012934 | 1.1129 | 1.1129 | -0.04% | |
| 011720 | 1.1086 | 1.1086 | -2.18% | |
| 011823 | 1.2272 | 1.2272 | -2.18% | |
| 021033 | 1.5423 | 1.5423 | -2.42% | |
| 021606 | 1.7454 | 1.7454 | -0.04% | |
| 024377 | 1.2027 | 1.2027 | -2.56% | |
| 024564 | 0.9964 | 0.9964 | -2.56% | |
| 023636 | 1.0152 | 1.0152 | -0.04% | |
| 159787 | 0.7109 | 0.7109 | -2.56% | |
| 159915 | 2.9147 | 3.339 | -2.56% | |
| 022892 | 1.2478 | 1.2478 | -2.42% | |
| 022930 | 1.1747 | 1.1747 | -2.56% | |
| 022933 | 2.0833 | 2.1233 | -2.56% | |
| 023998 | 1.3169 | 1.3169 | -2.56% | |
| 020603 | 1.117 | 1.173 | -2.42% | |
| 025497 | 0.9974 | 0.9974 | -2.42% | |
| 025649 | 0.9995 | 0.9995 | -2.18% | |
| 005437 | 1.4745 | 1.4745 | -2.18% | |
| 001285 | 1.5338 | 1.7268 | -2.18% | |
| 000206 | 1.148 | 1.597 | -0.04% | |
| 000436 | 1.8324 | 2.5904 | -2.18% | |
| 506002 | 1.4173 | 1.4493 | -2.18% | |
| 511110 | 100.6571 | 1.0066 | -0.04% | |
| 512030 | 1.1013 | 1.1013 | -2.56% | |
| 513200 | 1.178 | 1.178 | -2.56% | |
| 009810 | 1.1524 | 1.1524 | -2.18% | |
| 009901 | 1.068 | 1.088 | -2.18% | |
| 001443 | 1.7832 | 2.0342 | -2.18% | |
| 006704 | 1.6933 | 1.6933 | -2.56% | |
| 010340 | 0.9562 | 0.9562 | -2.18% | |
| 003358 | 1.3102 | 1.4023 | -0.04% | |
| 010389 | 1.0703 | 1.0703 | -2.18% | |
| 010390 | 1.0279 | 1.0279 | -2.18% | |
| 010472 | 1.0127 | 1.1622 | -0.04% | |
| 161119 | 1.7471 | 1.7471 | -0.04% | |
| 161121 | 1.6335 | 1.7497 | -2.56% | |
| 005099 | 1.0186 | 1.1559 | -0.04% | |
| 110009 | 1.3945 | 4.1695 | -2.18% | |
| 005827 | 1.9639 | 1.9639 | -2.18% | |
| 005875 | 2.0258 | 2.0258 | -2.18% | |
| 013517 | 1.1295 | 1.1295 | -2.18% | |
| 013774 | 0.9645 | 0.9645 | -2.18% | |
| 159597 | 1.8007 | 1.8007 | -2.56% | |
| 159606 | 1.1021 | 1.1021 | -2.56% | |
| 014532 | 1.0471 | 1.0471 | -2.56% | |
| 016631 | 1.0098 | 1.0098 | -2.42% | |
| 017420 | 1.596 | 1.728 | -0.04% | |
| 014905 | 1.0985 | 1.0985 | -2.18% | |
| 007788 | 1.5833 | 1.5833 | -2.56% | |
| 007856 | 1.5407 | 1.5407 | -2.56% | |
| 501203 | 1.2563 | 1.2563 | -2.18% | |
| 007339 | 1.7853 | 1.7853 | -2.56% | |
| 007365 | 1.003 | 1.1632 | -0.04% | |
| 007380 | 1.3023 | 1.3023 | -2.56% | |
| 019024 | 1.5692 | 1.5692 | -2.56% | |
| 019059 | 1.1335 | 1.1335 | -2.42% | |
| 020296 | 0.9986 | 1.0259 | -0.04% | |
| 018412 | 1.4908 | 1.4908 | -2.42% | |
| 019316 | 1.1508 | 1.1508 | -2.42% | |
| 019354 | 1.4537 | 1.4537 | -2.18% | |
| 019409 | 1.5888 | 1.5888 | -2.42% | |
| 020104 | 1.2067 | 1.2067 | -2.42% | |
| 563010 | 1.6669 | 1.6669 | -2.56% | |
| 563030 | 1.2766 | 1.2766 | -2.56% | |
| 011298 | 1.0554 | 1.0554 | -0.04% | |
| 011301 | 1.3674 | 1.3674 | -2.18% | |
| 011412 | 1.5914 | 1.5914 | -2.18% | |
| 516080 | 0.7063 | 0.7063 | -2.56% | |
| 516510 | 1.5173 | 1.5173 | -2.56% | |
| 517010 | 1.1141 | 1.1141 | -2.56% | |
| 009412 | 1.1921 | 1.1921 | -2.18% | |
| 012872 | 1.3897 | 1.3897 | -2.56% | |
| 012875 | 1.2053 | 1.2053 | -2.56% | |
| 011649 | 1.2102 | 1.2102 | -2.18% | |
| 011779 | 1.157 | 1.157 | -2.18% | |
| 011892 | 1.7408 | 1.7408 | -2.18% | |
| 014563 | 1.2531 | 1.2531 | -2.18% | |
| 010849 | 0.5604 | 0.5604 | -2.18% | |
| 020973 | 1.4259 | 1.4259 | -2.42% | |
| 021049 | 1.1629 | 1.1629 | -2.56% | |
| 021749 | 1.4995 | 1.4995 | -2.42% | |
| 023564 | 1.2836 | 1.2836 | -2.42% | |
| 159819 | 1.3823 | 1.3823 | -2.56% | |
| 022895 | 1.0499 | 1.0499 | -2.56% | |
| 022923 | 1.6815 | 1.6815 | -2.56% | |
| 024329 | 1.1367 | 1.1367 | -2.42% | |
| 021207 | 1.2441 | 1.2441 | -2.42% | |
| 021457 | 1.2762 | 1.3272 | -2.42% | |
| 021458 | 1.2711 | 1.3221 | -2.42% | |
| 025498 | 0.9972 | 0.9972 | -2.42% | |
| 025701 | 3.7679 | 3.7679 | -2.18% | |
| 024979 | 0.9546 | 0.9546 | -2.42% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 868,145.60 | 95.90 |
| 2 | 债券及货币 | 26,529.15 | 02.93 |
| 3 | 现金 | 26,529.15 | 02.93 |
| 4 | 其他资产 | 16,652.78 | 01.84 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2018-06-29 | 2018-07-04 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.06% | 27.03% | 19.37% | 0.9% | 1.53% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.09% | 2.33% | 4.42% | 23.98% | 27.03% | 70.17% | 4.6% | 22.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.89 | 1.09 |
| 夏普比率 | 101.36 | 124.17 | 17.41 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.05 | 0.16 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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