公募基金 > 基金超市 > 易方达中证全指证券公司ETF
易方达中证全指证券公司ETF 512570
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指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛,张湛 申购费率 基金规模2.01亿 (2022-06-30) |
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| 基金代码512570 | 基金经理张湛,张湛 | 最新份额336,480.61万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模2.01亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-07-27 | 托管行招商银行股份有限公司 |
| 首募规模3.53亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、权证、股指期货、股票期权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。
在条件许可的情况下，基金管理人可在不改变本基金既有投资目标、策略和风险收益特征并在控制风险的前提下，根据相关法律法规，参与融资及转融通证券出借业务，以提高投资效率及进行风险管理。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金场内及场外份额的收益分配方式均采用现金分红；
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、本基金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。证券交易所或基金登记结算机构对场内份额收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，预期风险与预期收益水平高于混合型基金、债券型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 |
| 2026-10-13 | 1.0426 | 1.0426 | -0.11% |
| 2026-10-12 | 1.0438 | 1.0438 | 0.38% |
| 2026-10-9 | 1.0399 | 1.0399 | 2.10% |
| 2026-10-8 | 1.0185 | 1.0185 | -1.69% |
| 2026-9-30 | 1.036 | 1.036 | 0.40% |
| 2026-9-29 | 1.0319 | 1.0319 | -0.04% |
| 2026-9-28 | 1.0323 | 1.0323 | -1.87% |
| 2026-9-24 | 1.052 | 1.052 | -1.83% |
| 2026-9-23 | 1.0716 | 1.0716 | -0.52% |
| 2026-9-22 | 1.0772 | 1.0772 | 0.26% |
| 2026-9-21 | 1.0744 | 1.0744 | 1.11% |
| 2026-9-18 | 1.0626 | 1.0626 | 1.29% |
| 2026-9-17 | 1.0491 | 1.0491 | -1.05% |
| 2026-9-16 | 1.0602 | 1.0602 | 0.51% |
| 2026-9-15 | 1.0548 | 1.0548 | -0.49% |
| 2026-9-14 | 1.06 | 1.06 | -0.42% |
| 2026-9-11 | 1.0645 | 1.0645 | -3.07% |
| 2026-9-10 | 1.0982 | 1.0982 | 0.79% |
| 2026-9-9 | 1.0896 | 1.0896 | -0.18% |
| 2026-9-8 | 1.0916 | 1.0916 | -0.52% |
张湛先生：理学硕士。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。现任易方达基金管理有限公司易方达中证科技50交易型开放式指数证券投资基金基金经理(自2020年3月16日起任职)、易方达中证军工交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金基金经理(自2020年7月27日起任职)、易方达中证万得生物科技指数证券投资基金(LOF)基金经理(自2020年12月3日起任职)、易方达中证军工指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证全指证券公司指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证生物科技主题交易型开放式指数证券投资基金基金经理(自2021年1月14日起任职)、易方达中证新能源交易型开放式指数证券投资基金基金经理(自2021年3月11日起任职)、易方达中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2021年3月29日起任职)、易方达中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(自2021年4月15日起任职)、易方达中证医疗交易型开放式指数证券投资基金基金经理(自2021年7月8日起任职)、易方达中证物联网主题交易型开放式指数证券投资基金基金经理(自2021年10月13日起任职)、易方达中证芯片产业交易型开放式指数证券投资基金基金经理(自2021年12月15日起任职)、易方达中证科技50交易型开放式指数证券投资基金联接基金基金经理(自2022年2月14日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金联接基金基金经理(自2022年3月1日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金联接基金基金经理(自2022年3月2日起任职)、易方达中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2022年3月11日起任职)。
任职期间收益
易方达中证全指证券公司ETF 2020-04-30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 | 2025-12-20 至 今 | 0.8 | -- | -- |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2025-12-20 至 今 | 0.8 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接A | 指数型 | 2023-03-11 至 今 | 3.6 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接A | 指数型 | 2023-03-11 至 今 | 3.6 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 2.0 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 5.1 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 5.9 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 4.4 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 2025-12-11 | 4.8 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 4.9 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 4.9 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 4.6 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 6.3 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 2.3 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.7 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 5.8 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 4.9 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接C | 指数型 | 2023-03-11 至 今 | 3.6 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接A | 指数型 | 2023-05-15 至 今 | 3.4 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 6.6 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 5.9 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 3.9 | -21.08% | 0.42% |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 2025-12-27 | 2.8 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 4.9 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 4.4 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接C | 指数型 | 2023-03-11 至 今 | 3.6 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 2026-01-06 | 2.1 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 4.9 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 4.9 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 1.9 | -- | -- |
| 易方达国证港股通科技ETF | 指数型,ETF型 | 2026-02-28 至 今 | 0.6 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 5.4 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 5.1 | -- | -- |
| 易方达中证芯片产业ETF联接C | 指数型 | 2023-05-15 至 今 | 3.4 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.7 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 1.9 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.9 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2025-12-20 至 今 | 0.8 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-08-23 至 今 | 1.1 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 1.8 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 6.5 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 2025-12-11 | 4.7 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 5.6 | -26.93% | -26.18% |
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 |
| 张湛 | 2024-12-21 至 今 | 1年-3个月零23天 | ||
| 鲍杰 | 2022-12-07 至 2024-12-21 | 2年0个月零14天 | -5.27 | -22.08 |
| 张湛 | 2020-04-30 至 今 | 6年5个月零14天 | 1.98 | 22.69 |
| 余海燕 | 2017-06-09 至 2021-04-15 | 3年10个月零6天 | -0.22 | 59.38 |
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 |
|---|---|---|---|---|
| 000111 | 1.028 | 1.61 | -0.03% | |
| 000112 | 1.027 | 1.558 | -0.03% | |
| 000266 | 1.0126 | 1.4756 | -0.03% | |
| 000436 | 1.8294 | 2.6614 | -1.38% | |
| 001076 | 3.546 | 3.706 | -1.38% | |
| 001373 | 2.317 | 2.317 | -1.38% | |
| 001442 | 1.7077 | 1.7657 | -1.38% | |
| 001603 | 2.4727 | 2.6707 | -1.38% | |
| 001746 | 1.5155 | 1.6555 | -1.38% | |
| 003720 | 0.2957 | 0.2957 | -0.58% | |
| 003883 | 2.2159 | 2.2159 | -1.38% | |
| 005875 | 3.0652 | 3.0652 | -1.38% | |
| 005877 | 2.2101 | 2.2101 | -1.38% | |
| 006663 | 1.0127 | 1.1832 | -0.03% | |
| 007029 | 1.7183 | 1.7183 | -1.28% | |
| 009212 | 1.0131 | 1.1866 | -0.03% | |
| 009293 | 1.0175 | 1.18 | -0.03% | |
| 009809 | 1.0117 | 1.21 | -0.03% | |
| 009811 | 1.2082 | 1.2082 | -1.38% | |
| 009900 | 1.1496 | 1.1696 | -1.38% | |
| 010389 | 1.8183 | 1.8183 | -1.38% | |
| 011301 | 1.9813 | 1.9813 | -1.38% | |
| 011347 | 1.1176 | 1.1176 | -1.38% | |
| 011650 | 1.116 | 1.116 | -1.38% | |
| 011894 | 0.814 | 0.814 | -1.38% | |
| 012078 | 1.1628 | 1.1628 | -1.38% | |
| 012176 | 0.8868 | 0.8868 | -1.38% | |
| 012842 | 1.2916 | 1.2916 | -1.28% | |
| 012866 | 1.955 | 1.955 | -0.58% | |
| 012875 | 1.1998 | 1.1998 | -1.28% | |
| 013305 | 1.0816 | 1.0816 | -1.28% | |
| 013502 | 0.9256 | 0.9256 | -1.28% | |
| 013604 | 1.2955 | 1.2955 | -1.38% | |
| 013808 | 1.1455 | 1.1455 | -0.03% | |
| 014562 | 1.3371 | 1.3971 | -1.38% | |
| 014904 | 1.158 | 1.158 | -1.38% | |
| 015090 | 1.1638 | 1.1638 | -0.87% | |
| 016899 | 1.0468 | 1.0468 | -0.87% | |
| 017094 | 1.4693 | 1.4693 | -1.28% | |
| 017595 | 1.0816 | 1.0816 | -0.87% | |
| 018316 | 1.0142 | 1.0142 | -0.87% | |
| 018412 | 1.7841 | 1.7841 | -0.87% | |
| 018557 | 1.2384 | 1.2384 | -0.87% | |
| 019026 | 1.5662 | 1.5662 | -1.28% | |
| 019058 | 1.1683 | 1.1683 | -0.87% | |
| 019059 | 1.1577 | 1.1577 | -0.87% | |
| 019157 | 0.23 | 0.23 | -0.58% | |
| 019264 | 1.0142 | 1.0738 | -0.03% | |
| 019409 | 1.3748 | 1.3748 | -0.87% | |
| 019494 | 1.419 | 1.419 | -0.87% | |
| 020082 | 1.1392 | 1.2387 | -0.03% | |
| 020293 | 2.0877 | 2.0877 | -0.87% | |
| 020891 | 1.0637 | 1.0637 | -0.03% | |
| 021033 | 1.3144 | 1.3144 | -0.87% | |
| 021326 | 1.0199 | 1.0533 | -0.03% | |
| 022460 | 1.1631 | 1.1631 | -1.28% | |
| 022772 | 1.0398 | 1.0398 | -0.03% | |
| 022928 | 1.7673 | 1.7673 | -1.28% | |
| 024451 | 1.6223 | 1.6223 | -1.38% | |
| 024919 | 0.8005 | 0.8005 | -1.38% | |
| 024952 | 1.0602 | 1.0602 | -0.87% | |
| 025825 | 1.093 | 1.093 | -1.38% | |
| 026195 | 0.9551 | 0.9551 | -1.38% | |
| 026646 | 0.712 | 0.712 | -0.87% | |
| 026647 | 0.711 | 0.711 | -0.87% | |
| 026695 | 0.9614 | 0.9614 | -1.38% | |
| 026807 | 0.917 | 0.917 | -1.28% | |
| 027615 | 1.0161 | 1.0161 | -0.03% | |
| 110008 | 1.4217 | 2.6493 | -0.03% | |
| 110031 | 1.0013 | 1.0013 | -0.58% | |
| 159328 | 0.9992 | 0.9992 | -1.28% | |
| 159361 | 1.1443 | 1.1443 | -1.28% | |
| 159369 | 1.1806 | 1.1806 | -1.28% | |
| 159540 | 1.6623 | 1.6623 | -1.28% | |
| 159715 | 1.033 | 1.033 | -1.28% | |
| 159787 | 0.5784 | 0.5784 | -1.28% | |
| 159895 | 1.2081 | 1.2081 | -1.28% | |
| 159915 | 2.9832 | 3.4175 | -1.28% | |
| 161121 | 1.7382 | 1.8544 | -1.28% | |
| 161123 | 1.3431 | 0.5395 | -1.28% | |
| 161127 | 1.9904 | 1.9904 | -0.58% | |
| 501222 | 1.0462 | 1.0462 | -0.87% | |
| 502048 | 1.2249 | 1.2409 | -1.28% | |
| 510310 | 4.2363 | 2.2478 | -1.28% | |
| 511110 | 103.6909 | 1.0369 | -0.03% | |
| 512030 | 1.035 | 1.035 | -1.28% | |
| 512070 | 0.7679 | 2.3037 | -1.28% | |
| 513040 | 0.8606 | 0.8606 | -1.28% | |
| 516080 | 0.6639 | 0.6639 | -1.28% | |
| 516590 | 0.9689 | 0.9689 | -1.28% | |
| 517330 | 0.9116 | 0.9116 | -1.28% | |
| 530380 | 1.0288 | 1.0288 | -1.28% | |
| 560930 | 0.8898 | 0.8898 | -1.28% | |
| 588080 | 1.462 | 1.0341 | -1.28% | |
| 588210 | 1.5502 | 1.5502 | -1.28% | |
| 589130 | 1.188 | 1.188 | -1.28% | |
| 000189 | 1.4426 | 1.6611 | -0.03% | |
| 000603 | 2.669 | 2.669 | -1.38% | |
| 001182 | 2.8383 | 2.8383 | -1.38% | |
| 001315 | 3.1965 | 3.3085 | -1.38% | |
| 001382 | 2.139 | 2.139 | -1.38% | |
| 001443 | 1.8756 | 2.1266 | -1.38% | |
| 001475 | 2.107 | 2.107 | -1.38% | |
| 001747 | 1.517 | 1.579 | -1.38% | |
| 001817 | 1.581 | 1.633 | -1.38% | |
| 001818 | 1.5525 | 1.6045 | -1.38% | |
| 001856 | 6.965 | 6.965 | -1.38% | |
| 003133 | 1.7549 | 1.8239 | -0.03% | |
| 003214 | 1.0175 | 1.3527 | -0.03% | |
| 003718 | 0.4727 | 0.4727 | -0.58% | |
| 003722 | 0.6813 | 0.6813 | -0.58% | |
| 003882 | 2.2533 | 2.2533 | -1.38% | |
| 004743 | 2.3572 | 2.3572 | -1.28% | |
| 005124 | 1.0457 | 1.3467 | -0.03% | |
| 005438 | 1.7735 | 1.7735 | -1.38% | |
| 005676 | 2.635 | 2.635 | -0.58% | |
| 005956 | 1.9577 | 1.9577 | -1.38% | |
| 006664 | 1.0121 | 1.1936 | -0.03% | |
| 007169 | 1.0128 | 1.2142 | -0.03% | |
| 007170 | 1.0127 | 1.2062 | -0.03% | |
| 007526 | 1.0077 | 1.2418 | -0.03% | |
| 007548 | 1.4866 | 1.4866 | -1.28% | |
| 007789 | 1.649 | 1.649 | -1.28% | |
| 007882 | 1.029 | 1.029 | -1.28% | |
| 009051 | 1.3035 | 1.5555 | -1.28% | |
| 009690 | 1.3713 | 1.4113 | -1.38% | |
| 009803 | 1.3283 | 1.4466 | -0.03% | |
| 009812 | 1.2627 | 1.2627 | -1.38% | |
| 009813 | 1.2334 | 1.2334 | -1.38% | |
| 010387 | 0.8097 | 0.8097 | -1.28% | |
| 010392 | 2.1126 | 2.2526 | -1.28% | |
| 011086 | 1.1487 | 1.1487 | -1.38% | |
| 011303 | 1.1304 | 1.1304 | -1.38% | |
| 011609 | 1.1085 | 1.1085 | -1.28% | |
| 011778 | 0.8857 | 0.8857 | -1.38% | |
| 011822 | 1.8411 | 1.8411 | -1.38% | |
| 012080 | 1.2361 | 1.2361 | -1.28% | |
| 012590 | 1.0829 | 1.0829 | -1.28% | |
| 012873 | 1.5003 | 1.5003 | -1.28% | |
| 012934 | 1.131 | 1.131 | -0.03% | |
| 013287 | 1.5586 | 1.5586 | -0.87% | |
| 013304 | 1.0983 | 1.0983 | -1.28% | |
| 013309 | 0.9757 | 0.9757 | -0.58% | |
| 013497 | 1.0175 | 1.1425 | -0.03% | |
| 013518 | 1.1527 | 1.1527 | -1.38% | |
| 015125 | 1.1252 | 1.1252 | -1.38% | |
| 015945 | 2.063 | 2.063 | -1.38% | |
| 016245 | 1.2564 | 1.2564 | -0.87% | |
| 017414 | 2.4407 | 2.4407 | -1.38% | |
| 017417 | 1.2863 | 1.2863 | -1.38% | |
| 017988 | 1.5411 | 1.5411 | -1.38% | |
| 018231 | 0.2801 | 0.2801 | -0.58% | |
| 019141 | 2.0223 | 2.0223 | -0.87% | |
| 019320 | 1.5517 | 1.5517 | -0.87% | |
| 019321 | 1.5378 | 1.5378 | -0.87% | |
| 020040 | 1.0669 | 1.0669 | -0.03% | |
| 020041 | 1.0609 | 1.0609 | -0.03% | |
| 020104 | 1.3897 | 1.3897 | -0.87% | |
| 020149 | 1.026 | 1.076 | -0.03% | |
| 020802 | 1.1549 | 1.2299 | -1.38% | |
| 021207 | 1.213 | 1.213 | -0.87% | |
| 022359 | 1.3595 | 1.389 | -0.03% | |
| 023565 | 1.1895 | 1.1895 | -0.87% | |
| 024950 | 1.0485 | 1.0485 | -0.87% | |
| 024951 | 1.0632 | 1.0632 | -0.87% | |
| 026094 | 1.0016 | 1.0016 | -1.28% | |
| 026196 | 0.9516 | 0.9516 | -1.38% | |
| 026360 | 0.9676 | 0.9676 | -1.28% | |
| 026808 | 0.9149 | 0.9149 | -1.28% | |
| 027114 | 1.0902 | 1.0902 | -0.87% | |
| 027605 | 0.8799 | 0.8799 | -0.87% | |
| 028252 | 1.0018 | 1.0018 | -0.87% | |
| 028369 | 1.8027 | 1.8027 | -1.38% | |
| 028670 | 0.8814 | 0.8814 | -0.87% | |
| 028672 | 0.9699 | 0.9699 | -0.87% | |
| 028673 | 0.9698 | 0.9698 | -0.87% | |
| 110026 | 3.0726 | 3.0726 | -1.28% | |
| 110028 | 2.1233 | 3.1703 | -0.03% | |
| 110030 | 3.0401 | 3.0401 | -1.28% | |
| 110032 | 0.1488 | 0.1488 | -0.58% | |
| 110035 | 1.8913 | 2.4013 | -0.03% | |
| 112002 | 1.387 | 4.309 | -1.38% | |
| 118002 | 2.694 | 2.694 | -0.58% | |
| 159121 | 0.6454 | 0.6454 | -1.28% | |
| 159138 | 0.8238 | 0.8238 | -1.28% | |
| 159259 | 1.1257 | 1.1257 | -1.28% | |
| 159558 | 0.9686 | 2.9058 | -1.28% | |
| 161118 | 1.4027 | 1.4027 | -1.28% | |
| 502006 | 1.5198 | 0.9451 | -1.28% | |
| 510130 | 7.0663 | 2.4304 | -1.28% | |
| 510580 | 3.7468 | 1.4318 | -1.28% | |
| 512090 | 1.8534 | 1.8534 | -1.28% | |
| 513070 | 1.0337 | 1.0337 | -1.28% | |
| 517030 | 1.0724 | 1.0724 | -1.28% | |
| 520850 | 0.9335 | 0.9335 | -1.28% | |
| 530060 | 0.9703 | 0.9703 | -1.28% | |
| 560370 | 0.8678 | 0.8718 | -1.28% | |
| 562900 | 0.702 | 0.702 | -1.28% | |
| 562990 | 0.8873 | 0.8873 | -1.28% | |
| 563530 | 0.9844 | 0.9844 | -1.28% | |
| 588020 | 0.712 | 2.136 | -1.28% | |
| 027213 | 1.0024 | 1.0024 | -0.87% | |
| 020295 | 1.0065 | 1.0544 | -0.03% | |
| 000265 | 1.016 | 1.5285 | -0.03% | |
| 001216 | 3.6218 | 3.9448 | -1.38% | |
| 001286 | 1.5713 | 1.7543 | -1.38% | |
| 001314 | 2.4343 | 2.5203 | -1.38% | |
| 001342 | 1.7205 | 2.4115 | -1.38% | |
| 001441 | 1.7389 | 1.7969 | -1.38% | |
| 002351 | 1.5935 | 1.9485 | -0.03% | |
| 003293 | 2.4251 | 5.9321 | -1.38% | |
| 003358 | 1.3384 | 1.455 | -0.03% | |
| 003721 | 1.0462 | 1.0462 | -0.58% | |
| 006263 | 0.8437 | 0.8437 | -0.58% | |
| 006319 | 1.006 | 1.1961 | -0.03% | |
| 006328 | 0.7771 | 0.7771 | -0.58% | |
| 006533 | 7.257 | 7.257 | -1.38% | |
| 007171 | 1.0172 | 1.2597 | -0.03% | |
| 007978 | 0.2265 | 0.2265 | -0.58% | |
| 008283 | 1.6028 | 1.6028 | -1.28% | |
| 009689 | 1.3886 | 1.4286 | -1.38% | |
| 009901 | 1.1135 | 1.1335 | -1.38% | |
| 010013 | 2.1964 | 2.2364 | -1.28% | |
| 010472 | 1.0229 | 1.1889 | -0.03% | |
| 010737 | 1.1278 | 1.1278 | -1.28% | |
| 010849 | 0.7853 | 0.7853 | -1.38% | |
| 011299 | 1.1022 | 1.1022 | -0.03% | |
| 011688 | 0.773 | 0.773 | -1.38% | |
| 011780 | 1.1525 | 1.1525 | -1.38% | |
| 011892 | 3.2212 | 3.2212 | -1.38% | |
| 012175 | 0.9009 | 0.9009 | -1.38% | |
| 012347 | 0.8537 | 0.8537 | -1.38% | |
| 012756 | 1.0766 | 1.0766 | -1.28% | |
| 012860 | 3.1251 | 3.1251 | -0.58% | |
| 012867 | 0.2904 | 0.2904 | -0.58% | |
| 012921 | 0.5322 | 0.5322 | -0.58% | |
| 013517 | 1.176 | 1.176 | -1.38% | |
| 013774 | 1.2746 | 1.2746 | -1.38% | |
| 013775 | 1.2505 | 1.2505 | -1.38% | |
| 015088 | 1.2436 | 1.2436 | -0.87% | |
| 016699 | 1.598 | 1.598 | -0.03% | |
| 017420 | 1.5838 | 1.7608 | -0.03% | |
| 017516 | 1.048 | 1.048 | -1.28% | |
| 018104 | 0.9779 | 0.9779 | -0.87% | |
| 018898 | 1.1198 | 1.1198 | -0.03% | |
| 019155 | 1.5484 | 1.5484 | -0.58% | |
| 019313 | 0.8238 | 0.8238 | -0.87% | |
| 019314 | 0.8163 | 0.8163 | -0.87% | |
| 019324 | 0.948 | 0.948 | -0.87% | |
| 019580 | 1.0802 | 1.0802 | -0.03% | |
| 019666 | 1.0066 | 1.0066 | -0.87% | |
| 020103 | 1.3374 | 1.3374 | -0.87% | |
| 020602 | 1.111 | 1.21 | -0.87% | |
| 021362 | 1.5522 | 1.5522 | -1.28% | |
| 022459 | 1.1676 | 1.1676 | -1.28% | |
| 022914 | 1.1624 | 1.1624 | -1.28% | |
| 022923 | 1.6214 | 1.6214 | -1.28% | |
| 023229 | 1.1456 | 1.1456 | -0.87% | |
| 024450 | 1.6331 | 1.6331 | -1.38% | |
| 024979 | 1.1204 | 1.1204 | -0.87% | |
| 025057 | 0.9182 | 0.9182 | -1.38% | |
| 025164 | 1.0286 | 1.0286 | -1.28% | |
| 025165 | 1.0241 | 1.0241 | -1.28% | |
| 025685 | 1.1375 | 1.1375 | -1.38% | |
| 026095 | 0.9007 | 0.9007 | -0.87% | |
| 026197 | 0.9808 | 0.9808 | -0.03% | |
| 026252 | 0.9253 | 0.9253 | -1.38% | |
| 026444 | 0.8095 | 0.8095 | -1.28% | |
| 026648 | 0.8614 | 0.8614 | -1.38% | |
| 026848 | 0.9352 | 0.9352 | -1.28% | |
| 027261 | 1.1109 | 1.1329 | -0.87% | |
| 027354 | 0.9113 | 0.9113 | -1.28% | |
| 027858 | 0.9004 | 0.9004 | -0.87% | |
| 027859 | 0.9 | 0.9 | -0.87% | |
| 110012 | 3.35 | 8.558 | -1.38% | |
| 110013 | 6.652 | 15.387 | -1.38% | |
| 110053 | 1.0261 | 1.2086 | -0.03% | |
| 159051 | 1.0188 | 1.0188 | -1.28% | |
| 159633 | 3.0096 | 1.0692 | -1.28% | |
| 159807 | 0.8116 | 1.6232 | -1.28% | |
| 159819 | 1.5573 | 1.5573 | -1.28% | |
| 161116 | 1.5289 | 1.5289 | -0.58% | |
| 161125 | 3.1817 | 3.1817 | -0.58% | |
| 161129 | 2.008 | 2.008 | -0.58% | |
| 510900 | 1.013 | 1.063 | -0.58% | |
| 512010 | 0.379 | 1.516 | -1.28% | |
| 513850 | 1.7918 | 1.7918 | -0.58% | |
| 516070 | 0.5371 | 1.0742 | -1.28% | |
| 516090 | 0.4413 | 0.8826 | -1.28% | |
| 530180 | 1.1525 | 1.1525 | -1.28% | |
| 560390 | 0.7744 | 0.7744 | -1.28% | |
| 561890 | 0.9439 | 0.9439 | -1.28% | |
| 563010 | 2.0475 | 2.0475 | -1.28% | |
| 563020 | 1.2089 | 1.3299 | -1.28% | |
| 563090 | 1.3821 | 1.3821 | -1.28% | |
| 588270 | 1.5227 | 1.5227 | -1.28% | |
| 589030 | 0.9753 | 0.9753 | -1.28% | |
| 024567 | 0.9434 | 0.9434 | -0.87% | |
| 001249 | 1.9353 | 1.9973 | -1.38% | |
| 001444 | 1.834 | 2.081 | -1.38% | |
| 001835 | 1.6699 | 1.7229 | -1.38% | |
| 002963 | 2.8651 | 2.8651 | -0.17% | |
| 002969 | 1.6242 | 1.7332 | -0.03% | |
| 003321 | 1.9209 | 1.9209 | -0.58% | |
| 003322 | 0.2983 | 0.2983 | -0.58% | |
| 003323 | 0.2854 | 0.2854 | -0.58% | |
| 003840 | 2.1693 | 2.1693 | -1.38% | |
| 005583 | 0.8054 | 0.8054 | -1.38% | |
| 006330 | 0.1154 | 0.1154 | -0.58% | |
| 007339 | 1.7411 | 1.7411 | -1.28% | |
| 007365 | 1.0094 | 1.1827 | -0.03% | |
| 007788 | 1.6622 | 1.6622 | -1.28% | |
| 007884 | 1.1239 | 1.4617 | -1.38% | |
| 007976 | 1.5247 | 1.5247 | -0.58% | |
| 009214 | 1.2085 | 1.2085 | -0.87% | |
| 009215 | 1.447 | 1.492 | -1.38% | |
| 009247 | 1.152 | 1.152 | -1.38% | |
| 009249 | 1.2974 | 1.2974 | -1.38% | |
| 010197 | 0.6375 | 0.6375 | -1.28% | |
| 010388 | 0.791 | 0.791 | -1.28% | |
| 010391 | 2.1654 | 2.3054 | -1.28% | |
| 010839 | 1.1427 | 1.1427 | -1.38% | |
| 011087 | 1.1363 | 1.1363 | -1.38% | |
| 011298 | 1.1268 | 1.1268 | -0.03% | |
| 011608 | 1.1148 | 1.1148 | -1.28% | |
| 011847 | 0.8405 | 0.8405 | -1.38% | |
| 012009 | 0.8664 | 0.8664 | -1.38% | |
| 012076 | 0.9223 | 0.9223 | -1.38% | |
| 012301 | 1.9186 | 1.9186 | -1.38% | |
| 012734 | 1.8011 | 1.8011 | -1.28% | |
| 012795 | 1.0094 | 1.1236 | -0.03% | |
| 012861 | 0.4643 | 0.4643 | -0.58% | |
| 012864 | 2.1299 | 2.1299 | -0.58% | |
| 012865 | 0.3164 | 0.3164 | -0.58% | |
| 012870 | 4.5037 | 4.5037 | -0.58% | |
| 012871 | 0.6691 | 0.6691 | -0.58% | |
| 013288 | 1.5269 | 1.5269 | -0.87% | |
| 013809 | 1.1343 | 1.1343 | -0.03% | |
| 014027 | 1.5506 | 1.5506 | -0.87% | |
| 014140 | 0.9801 | 0.9801 | -1.28% | |
| 014160 | 1.1248 | 1.1248 | -1.38% | |
| 014533 | 1.0542 | 1.0542 | -1.28% | |
| 015083 | 1.7663 | 1.7663 | -0.87% | |
| 015126 | 1.1053 | 1.1053 | -1.38% | |
| 016498 | 1.0722 | 1.0722 | -1.28% | |
| 016631 | 1.0121 | 1.0121 | -0.87% | |
| 017647 | 0.6045 | 0.6045 | -1.28% | |
| 017974 | 1.1324 | 1.1324 | -1.38% | |
| 017987 | 1.5677 | 1.5677 | -1.38% | |
| 017989 | 1.0843 | 1.0843 | -0.03% | |
| 017990 | 1.0776 | 1.0776 | -0.03% | |
| 018230 | 1.856 | 1.856 | -0.58% | |
| 018896 | 1.9849 | 1.9849 | -0.87% | |
| 018996 | 1.0408 | 1.096 | -0.03% | |
| 019003 | 2.1964 | 2.1964 | -1.38% | |
| 019315 | 0.9954 | 0.9954 | -0.87% | |
| 019579 | 1.086 | 1.086 | -0.03% | |
| 020732 | 1.8235 | 1.8235 | -0.87% | |
| 021140 | 1.0867 | 1.0867 | -0.87% | |
| 022892 | 1.219 | 1.219 | -0.87% | |
| 022930 | 1.1675 | 1.1675 | -1.28% | |
| 023636 | 1.0424 | 1.0424 | -0.03% | |
| 023998 | 1.4546 | 1.4546 | -1.28% | |
| 024564 | 1.0383 | 1.0563 | -0.87% | |
| 025498 | 1.0907 | 1.0907 | -0.87% | |
| 025649 | 0.8815 | 0.8815 | -1.38% | |
| 026066 | 1.1218 | 1.1218 | -1.38% | |
| 026096 | 0.8986 | 0.8986 | -0.87% | |
| 026644 | 0.8127 | 0.8127 | -1.38% | |
| 026997 | 1.1491 | 1.1491 | -1.38% | |
| 027214 | 1.0023 | 1.0023 | -0.87% | |
| 027494 | 0.7464 | 0.7464 | -0.87% | |
| 027747 | 0.9611 | 0.9611 | -0.87% | |
| 027748 | 0.9607 | 0.9607 | -0.87% | |
| 110001 | 7.073 | 8.801 | -1.38% | |
| 110003 | 2.192 | 4.232 | -1.28% | |
| 110010 | 1.5825 | 2.4275 | -1.38% | |
| 110017 | 1.4026 | 2.6966 | -0.03% | |
| 110018 | 1.3934 | 2.5834 | -0.03% | |
| 110020 | 1.7673 | 1.7673 | -1.28% | |
| 110029 | 3.5437 | 14.0715 | -1.38% | |
| 110051 | 1.0597 | 1.1614 | -0.03% | |
| 118001 | 1.653 | 1.653 | -0.58% | |
| 159032 | 0.8009 | 0.8009 | -1.28% | |
| 159091 | 1.1007 | 1.1007 | -1.28% | |
| 159140 | 1.1185 | 1.1185 | -1.28% | |
| 159545 | 1.3104 | 1.4354 | -1.28% | |
| 159566 | 1.6356 | 1.6356 | -1.28% | |
| 161122 | 0.5761 | 0.8417 | -1.28% | |
| 161131 | 0.9806 | 0.9806 | -1.38% | |
| 513210 | 1.4456 | 1.4456 | -0.58% | |
| 513320 | 1.0024 | 1.0024 | -1.28% | |
| 516510 | 1.5105 | 1.5105 | -1.28% | |
| 563060 | 1.0814 | 1.0814 | -1.28% | |
| 563080 | 1.2912 | 1.2912 | -1.28% | |
| 563700 | 1.1013 | 1.1523 | -1.28% | |
| 588730 | 1.3087 | 1.3087 | -1.28% | |
| 589960 | 0.7804 | 0.7804 | -1.28% | |
| 019018 | 6.698 | 6.818 | -1.38% | |
| 019020 | 3.897 | 3.897 | -1.38% | |
| 000833 | 1.0256 | 1.1641 | -0.03% | |
| 001285 | 1.6094 | 1.8024 | -1.38% | |
| 001438 | 7.8165 | 7.8165 | -1.38% | |
| 001748 | 1.491 | 1.553 | -1.38% | |
| 002216 | 1.832 | 1.832 | -1.38% | |
| 004742 | 1.5979 | 1.5979 | -1.28% | |
| 004746 | 2.1385 | 2.3285 | -1.28% | |
| 005099 | 1.0268 | 1.1813 | -0.03% | |
| 005667 | 1.0282 | 1.2408 | -0.03% | |
| 005955 | 2.068 | 2.068 | -1.38% | |
| 006320 | 1.0059 | 1.1805 | -0.03% | |
| 006327 | 0.8052 | 0.8052 | -0.58% | |
| 006867 | 1.4013 | 1.5043 | -0.03% | |
| 007104 | 1.0727 | 1.2538 | -0.03% | |
| 007360 | 1.1423 | 1.1423 | -0.58% | |
| 007451 | 1.0478 | 1.216 | -0.03% | |
| 007856 | 1.5702 | 1.5702 | -1.28% | |
| 008285 | 0.1507 | 0.1507 | -0.58% | |
| 008556 | 1.1985 | 1.2825 | -0.03% | |
| 008557 | 1.1794 | 1.2534 | -0.03% | |
| 009050 | 1.0337 | 1.2827 | -0.03% | |
| 009213 | 1.2309 | 1.2309 | -0.87% | |
| 009250 | 1.2503 | 1.2503 | -1.38% | |
| 009341 | 1.407 | 1.407 | -1.28% | |
| 009412 | 1.2066 | 1.2066 | -1.38% | |
| 009808 | 1.7689 | 1.7689 | -1.38% | |
| 010198 | 0.8035 | 0.8035 | -1.38% | |
| 010390 | 1.7307 | 1.7307 | -1.38% | |
| 010572 | 0.5662 | 0.5662 | -1.28% | |
| 010840 | 1.1297 | 1.1297 | -1.38% | |
| 011720 | 1.1463 | 1.1463 | -1.38% | |
| 011721 | 1.1217 | 1.1217 | -1.38% | |
| 011893 | 0.8314 | 0.8314 | -1.38% | |
| 012077 | 1.1879 | 1.1879 | -1.38% | |
| 012081 | 1.2165 | 1.2165 | -1.28% | |
| 012652 | 1.7308 | 1.7308 | -0.87% | |
| 012869 | 1.0267 | 1.0267 | -0.58% | |
| 012874 | 1.1823 | 1.1823 | -1.28% | |
| 012922 | 3.5081 | 3.5081 | -0.58% | |
| 012923 | 0.5212 | 0.5212 | -0.58% | |
| 013503 | 0.9123 | 0.9123 | -1.28% | |
| 013603 | 1.3236 | 1.3236 | -1.38% | |
| 015084 | 1.7447 | 1.7447 | -0.87% | |
| 015091 | 1.1439 | 1.1439 | -0.87% | |
| 015261 | 1.1297 | 1.1297 | -0.87% | |
| 015262 | 1.1121 | 1.1121 | -0.87% | |
| 015822 | 1.086 | 1.086 | -1.38% | |
| 016499 | 1.0549 | 1.0549 | -1.28% | |
| 016630 | 1.0234 | 1.0234 | -0.87% | |
| 016650 | 1.6237 | 1.6237 | -0.87% | |
| 016900 | 1.0356 | 1.0356 | -0.87% | |
| 017331 | 1.2557 | 1.2557 | -0.87% | |
| 017594 | 1.0918 | 1.0918 | -0.87% | |
| 018411 | 1.802 | 1.802 | -0.87% | |
| 018646 | 1.207 | 1.207 | -1.28% | |
| 019036 | 0.1492 | 0.1492 | -0.58% | |
| 019142 | 2.0039 | 2.0039 | -0.87% | |
| 019158 | 0.2264 | 0.2264 | -0.58% | |
| 019316 | 0.9863 | 0.9863 | -0.87% | |
| 019325 | 0.9395 | 0.9395 | -0.87% | |
| 019408 | 1.3859 | 1.3859 | -0.87% | |
| 019606 | 1.0248 | 1.1389 | -0.03% | |
| 019662 | 1.1116 | 1.1116 | -0.03% | |
| 020083 | 1.1692 | 1.2632 | -0.03% | |
| 020101 | 1.3792 | 1.3792 | -0.87% | |
| 020518 | 1.4093 | 1.4093 | -0.87% | |
| 020603 | 1.102 | 1.201 | -0.87% | |
| 020670 | 3.1 | 3.1 | -1.28% | |
| 020671 | 3.0754 | 3.0754 | -1.28% | |
| 020892 | 1.0582 | 1.0582 | -0.03% | |
| 021049 | 1.1498 | 1.1848 | -1.28% | |
| 021144 | 1.2598 | 1.2598 | -0.03% | |
| 021179 | 2.9414 | 2.9414 | -1.38% | |
| 021363 | 1.5435 | 1.5435 | -1.28% | |
| 021423 | 1.0813 | 1.0813 | -0.03% | |
| 021457 | 1.1728 | 1.2668 | -0.87% | |
| 021894 | 2.1634 | 2.1634 | -0.87% | |
| 022895 | 1.1148 | 1.1148 | -1.28% | |
| 022907 | 3.0727 | 3.0727 | -1.28% | |
| 022910 | 1.0982 | 1.0982 | -1.28% | |
| 022925 | 1.3034 | 1.3554 | -1.28% | |
| 022933 | 2.2213 | 2.3113 | -1.28% | |
| 023390 | 1.125 | 1.1722 | -1.28% | |
| 023637 | 1.0421 | 1.0421 | -0.03% | |
| 023999 | 1.4462 | 1.4462 | -1.28% | |
| 024328 | 0.8899 | 0.8899 | -0.87% | |
| 024377 | 1.4268 | 1.4268 | -1.28% | |
| 025497 | 1.0941 | 1.0941 | -0.87% | |
| 025918 | 1.1201 | 1.1201 | -1.38% | |
| 026198 | 0.9795 | 0.9795 | -0.03% | |
| 026645 | 0.8109 | 0.8109 | -1.38% | |
| 026694 | 0.9629 | 0.9629 | -1.38% | |
| 026862 | 1.0389 | 1.0389 | -0.87% | |
| 026863 | 1.0377 | 1.0377 | -0.87% | |
| 027076 | 1.0059 | 1.0059 | -0.03% | |
| 028671 | 0.8812 | 0.8812 | -0.87% | |
| 028943 | 0.9998 | 0.9998 | -0.87% | |
| 028944 | 0.9997 | 0.9997 | -0.87% | |
| 029388 | 1.2976 | 1.2976 | -1.38% | |
| 110011 | 4.0145 | 5.8045 | -0.58% | |
| 110019 | 1.6214 | 1.6214 | -1.28% | |
| 110021 | 2.3371 | 2.3371 | -1.28% | |
| 110022 | 2.807 | 2.807 | -1.28% | |
| 110023 | 3.955 | 3.955 | -1.38% | |
| 110025 | 2.29 | 2.29 | -1.38% | |
| 110027 | 2.1895 | 3.2885 | -0.03% | |
| 110036 | 1.8125 | 2.2845 | -0.03% | |
| 110038 | 1.1178 | 1.5842 | -0.03% | |
| 158031 | 0.8638 | 0.8638 | -1.28% | |
| 159020 | 0.9112 | 0.9112 | -1.28% | |
| 159175 | 0.8141 | 0.8141 | -1.28% | |
| 159191 | 0.8483 | 0.8483 | -1.28% | |
| 159196 | 1.1237 | 1.1237 | -1.28% | |
| 159222 | 1.2596 | 1.2596 | -1.28% | |
| 159572 | 1.3497 | 1.3497 | -1.28% | |
| 159686 | 1.1893 | 1.1893 | -1.28% | |
| 159788 | 1.1843 | 1.1843 | -1.28% | |
| 501203 | 1.362 | 1.424 | -1.38% | |
| 502010 | 1.2072 | 0.8139 | -1.28% | |
| 513000 | 2.3114 | 2.3114 | -0.58% | |
| 515110 | 1.5912 | 1.5912 | -1.28% | |
| 516310 | 1.4411 | 1.4411 | -1.28% | |
| 516570 | 0.9595 | 0.9595 | -1.28% | |
| 517010 | 1.0585 | 1.0585 | -1.28% | |
| 562920 | 0.874 | 0.874 | -1.28% | |
| 562930 | 0.6667 | 0.6667 | -1.28% | |
| 562950 | 1.3347 | 1.3347 | -1.28% | |
| 563050 | 1.1771 | 1.1771 | -1.28% | |
| 020296 | 1.008 | 1.0513 | -0.03% | |
| 019032 | 6.866 | 6.866 | -1.38% | |
| 000147 | 1.2598 | 1.5818 | -0.03% | |
| 000171 | 2.0253 | 2.4923 | -0.03% | |
| 000205 | 1.1681 | 1.6681 | -0.03% | |
| 000206 | 1.1659 | 1.6309 | -0.03% | |
| 000307 | 2.9585 | 2.9585 | -0.17% | |
| 000404 | 8.221 | 8.221 | -1.38% | |
| 000950 | 1.0366 | 1.0366 | -1.28% | |
| 001184 | 1.8042 | 1.8042 | -1.38% | |
| 001433 | 1.9021 | 1.9641 | -1.38% | |
| 001513 | 6.801 | 6.921 | -1.38% | |
| 001802 | 1.1596 | 1.6676 | -1.38% | |
| 001803 | 1.1484 | 1.6394 | -1.38% | |
| 001857 | 1.901 | 1.901 | -1.38% | |
| 001898 | 2.711 | 2.711 | -1.38% | |
| 002600 | 1.275 | 1.542 | -0.03% | |
| 002910 | 7.8533 | 7.8533 | -1.38% | |
| 003839 | 2.2094 | 2.2094 | -1.38% | |
| 003961 | 4.5304 | 4.5304 | -1.38% | |
| 005437 | 1.8202 | 1.8202 | -1.38% | |
| 005439 | 1.1212 | 1.3332 | -0.03% | |
| 005740 | 1.0405 | 1.3095 | -0.03% | |
| 005827 | 1.4271 | 1.4271 | -1.38% | |
| 006014 | 1.8498 | 1.9148 | -1.38% | |
| 006705 | 1.6632 | 1.6632 | -1.28% | |
| 007361 | 1.1178 | 1.1178 | -0.58% | |
| 007363 | 0.1661 | 0.1661 | -0.58% | |
| 007977 | 0.2271 | 0.2271 | -0.58% | |
| 007997 | 1.0239 | 1.2597 | -0.03% | |
| 007998 | 1.0232 | 1.2385 | -0.03% | |
| 009049 | 3.7213 | 3.7213 | -1.38% | |
| 009052 | 1.2943 | 1.5463 | -1.28% | |
| 009216 | 1.4287 | 1.4737 | -1.38% | |
| 009292 | 1.0186 | 1.1998 | -0.03% | |
| 009342 | 0.7281 | 0.7281 | -1.38% | |
| 009413 | 1.1841 | 1.1841 | -1.38% | |
| 009860 | 1.7063 | 1.7063 | -1.28% | |
| 010115 | 2.9667 | 2.9667 | -1.38% | |
| 011412 | 2.9003 | 2.9003 | -1.38% | |
| 011687 | 0.7885 | 0.7885 | -1.38% | |
| 011777 | 0.9004 | 0.9004 | -1.38% | |
| 011779 | 1.1748 | 1.1748 | -1.38% | |
| 011823 | 1.803 | 1.803 | -1.38% | |
| 012008 | 0.8804 | 0.8804 | -1.38% | |
| 012346 | 0.8706 | 0.8706 | -1.38% | |
| 012653 | 1.7059 | 1.7059 | -0.87% | |
| 012718 | 1.2176 | 1.2176 | -1.28% | |
| 012822 | 1.1311 | 1.1311 | -1.38% | |
| 012868 | 6.9109 | 6.9109 | -0.58% | |
| 013308 | 0.9907 | 0.9907 | -0.58% | |
| 014139 | 0.994 | 0.994 | -1.28% | |
| 014275 | 1.4331 | 1.4551 | -1.38% | |
| 014563 | 1.3136 | 1.3736 | -1.38% | |
| 014727 | 2.6892 | 2.6892 | -1.38% | |
| 016344 | 1.8013 | 2.0083 | -1.38% | |
| 016479 | 1.9903 | 1.9903 | -0.03% | |
| 016594 | 2.792 | 2.792 | -1.38% | |
| 017515 | 1.0599 | 1.0599 | -1.28% | |
| 017621 | 1.0203 | 1.1348 | -0.03% | |
| 017646 | 0.6109 | 0.6109 | -1.28% | |
| 017938 | 0.7573 | 0.7573 | -0.87% | |
| 017973 | 1.1507 | 1.1507 | -1.38% | |
| 018315 | 1.024 | 1.024 | -0.87% | |
| 018647 | 1.196 | 1.196 | -1.28% | |
| 018743 | 1.0366 | 1.091 | -0.03% | |
| 018899 | 1.1082 | 1.1082 | -0.03% | |
| 019035 | 1.0045 | 1.0045 | -0.58% | |
| 019356 | 1.6716 | 1.6716 | -1.38% | |
| 019663 | 1.1034 | 1.1034 | -0.03% | |
| 020084 | 1.1211 | 1.2023 | -0.03% | |
| 020102 | 1.3483 | 1.3483 | -0.87% | |
| 020105 | 1.3784 | 1.3784 | -0.87% | |
| 020113 | 1.3969 | 1.3969 | -0.87% | |
| 020114 | 1.3854 | 1.3854 | -0.87% | |
| 020150 | 1.0253 | 1.0703 | -0.03% | |
| 020973 | 1.1682 | 1.1682 | -0.87% | |
| 021034 | 1.3047 | 1.3047 | -0.87% | |
| 021180 | 2.9109 | 2.9109 | -1.38% | |
| 021206 | 1.219 | 1.219 | -0.87% | |
| 021606 | 1.8099 | 1.8099 | -0.03% | |
| 021750 | 1.6667 | 1.6667 | -0.87% | |
| 021893 | 2.1755 | 2.1755 | -0.87% | |
| 022755 | 1.7846 | 1.7846 | -1.28% | |
| 024285 | 1.0202 | 1.0202 | -0.03% | |
| 024329 | 0.8864 | 0.8864 | -0.87% | |
| 024949 | 1.0515 | 1.0515 | -0.87% | |
| 025824 | 1.0982 | 1.0982 | -1.38% | |
| 025919 | 1.1151 | 1.1151 | -1.38% | |
| 025920 | 0.9574 | 0.9574 | -1.38% | |
| 026445 | 0.8076 | 0.8076 | -1.28% | |
| 026847 | 0.9361 | 0.9361 | -1.28% | |
| 027145 | 0.9228 | 0.9228 | -1.28% | |
| 027262 | 3.0469 | 3.0469 | -1.28% | |
| 027353 | 0.912 | 0.912 | -1.28% | |
| 027606 | 0.8266 | 0.8266 | -0.87% | |
| 027607 | 0.8263 | 0.8263 | -0.87% | |
| 028730 | 0.9389 | 0.9389 | -0.87% | |
| 159105 | 0.9443 | 0.9443 | -1.28% | |
| 159181 | 0.8728 | 0.8728 | -1.28% | |
| 159299 | 0.6626 | 0.6626 | -1.28% | |
| 159311 | 1.2751 | 1.2751 | -1.28% | |
| 159316 | 1.1075 | 1.1075 | -1.28% | |
| 159530 | 1.1912 | 1.1912 | -1.28% | |
| 159565 | 1.181 | 1.181 | -1.28% | |
| 159597 | 0.6759 | 2.0277 | -1.28% | |
| 159606 | 1.2539 | 1.2539 | -1.28% | |
| 159847 | 0.4083 | 0.4083 | -1.28% | |
| 159901 | 3.1811 | 6.3162 | -1.28% | |
| 159934 | 8.9679 | 3.4639 | -0.17% | |
| 161115 | 1.7553 | 2.6663 | -0.03% | |
| 161120 | 1.7368 | 1.7368 | -0.03% | |
| 161130 | 4.586 | 4.586 | -0.58% | |
| 161132 | 2.6341 | 2.6341 | -1.38% | |
| 161133 | 1.5907 | 1.5907 | -0.87% | |
| 510100 | 2.8889 | 1.3202 | -1.28% | |
| 512570 | 1.0438 | 1.0438 | -1.28% | |
| 513010 | 0.5424 | 0.5424 | -0.58% | |
| 515180 | 1.4488 | 1.7808 | -1.28% | |
| 530100 | 1.0583 | 1.0583 | -1.28% | |
| 562910 | 0.7473 | 0.7473 | -1.28% | |
| 562960 | 1.1513 | 1.1513 | -1.28% | |
| 562970 | 0.8907 | 0.8907 | -1.28% | |
| 563000 | 1.0467 | 1.0467 | -1.28% | |
| 588500 | 2.173 | 2.173 | -1.28% | |
| 000033 | 1.1371 | 1.5949 | -0.03% | |
| 000148 | 1.2318 | 1.5398 | -0.03% | |
| 001437 | 9.6716 | 9.6716 | -1.38% | |
| 001562 | 1.9687 | 2.0317 | -1.38% | |
| 001745 | 1.5361 | 1.6761 | -1.38% | |
| 001807 | 1.4763 | 1.5263 | -1.38% | |
| 001832 | 3.4691 | 3.4691 | -1.38% | |
| 001836 | 1.6469 | 1.6999 | -1.38% | |
| 002602 | 1.4115 | 1.4575 | -1.38% | |
| 003134 | 1.7409 | 1.7999 | -0.03% | |
| 003719 | 0.3228 | 0.3228 | -0.58% | |
| 005675 | 1.0078 | 1.0078 | -0.58% | |
| 006662 | 1.0138 | 1.195 | -0.03% | |
| 006704 | 1.6797 | 1.6797 | -1.28% | |
| 007028 | 1.7319 | 1.7319 | -1.28% | |
| 007346 | 4.6543 | 4.6543 | -1.38% | |
| 007364 | 1.012 | 1.1884 | -0.03% | |
| 007380 | 1.277 | 1.277 | -1.28% | |
| 007883 | 0.9266 | 0.9266 | -1.28% | |
| 008008 | 1.4179 | 1.7509 | -0.03% | |
| 008286 | 1.239 | 1.239 | -1.28% | |
| 009248 | 1.1238 | 1.1238 | -1.38% | |
| 009265 | 0.7104 | 0.7104 | -1.28% | |
| 010340 | 0.9711 | 0.9711 | -1.38% | |
| 010471 | 1.0238 | 1.2067 | -0.03% | |
| 010736 | 1.148 | 1.148 | -1.28% | |
| 011300 | 2.0274 | 2.0274 | -1.38% | |
| 011302 | 1.1565 | 1.1565 | -1.38% | |
| 011508 | 1.1378 | 1.1378 | -1.38% | |
| 011509 | 1.1123 | 1.1123 | -1.38% | |
| 011848 | 0.8227 | 0.8227 | -1.38% | |
| 012075 | 0.9357 | 0.9357 | -1.38% | |
| 012717 | 1.2345 | 1.2345 | -1.28% | |
| 012821 | 1.1543 | 1.1543 | -1.38% | |
| 012872 | 1.3812 | 1.3812 | -1.28% | |
| 012920 | 3.5827 | 3.5827 | -0.58% | |
| 012933 | 1.143 | 1.143 | -0.03% | |
| 014161 | 1.0925 | 1.0925 | -1.38% | |
| 014276 | 1.4121 | 1.4201 | -1.38% | |
| 014728 | 2.6269 | 2.6269 | -1.38% | |
| 014905 | 1.1421 | 1.1421 | -1.38% | |
| 017095 | 1.4491 | 1.4491 | -1.28% | |
| 017705 | 1.0061 | 1.0748 | -0.03% | |
| 017853 | 1.4329 | 1.4329 | -0.87% | |
| 017937 | 0.7654 | 0.7654 | -0.87% | |
| 018103 | 0.9884 | 0.9884 | -0.87% | |
| 018232 | 0.2757 | 0.2757 | -0.58% | |
| 018558 | 1.2262 | 1.2262 | -0.87% | |
| 018588 | 1.5697 | 1.5697 | -0.87% | |
| 018798 | 1.0939 | 1.0939 | -0.03% | |
| 018897 | 1.9674 | 1.9674 | -0.87% | |
| 019024 | 2.164 | 2.204 | -1.28% | |
| 019034 | 3.6649 | 3.6649 | -1.38% | |
| 019061 | 0.8062 | 0.8062 | -0.87% | |
| 019062 | 0.799 | 0.799 | -0.87% | |
| 019156 | 1.5242 | 1.5242 | -0.58% | |
| 019493 | 1.43 | 1.43 | -0.87% | |
| 019703 | 2.3037 | 2.3037 | -0.87% | |
| 020294 | 2.0743 | 2.0743 | -0.87% | |
| 020403 | 1.884 | 1.884 | -0.87% | |
| 022754 | 1.7975 | 1.7975 | -1.28% | |
| 022773 | 1.039 | 1.039 | -0.03% | |
| 023228 | 1.1514 | 1.1514 | -0.87% | |
| 023729 | 1.432 | 1.432 | -0.87% | |
| 023730 | 1.4255 | 1.4255 | -0.87% | |
| 024378 | 1.4194 | 1.4194 | -1.28% | |
| 025648 | 0.8858 | 0.8858 | -1.38% | |
| 025684 | 1.1425 | 1.1425 | -1.38% | |
| 026251 | 0.929 | 0.929 | -1.38% | |
| 026359 | 0.9705 | 0.9705 | -1.28% | |
| 026998 | 1.147 | 1.147 | -1.38% | |
| 027077 | 1.0048 | 1.0048 | -0.03% | |
| 027113 | 1.0913 | 1.0913 | -0.87% | |
| 027144 | 0.9235 | 0.9235 | -1.28% | |
| 027292 | 0.9772 | 0.9772 | -0.87% | |
| 027614 | 1.0168 | 1.0168 | -0.03% | |
| 110015 | 5.418 | 6.264 | -1.38% | |
| 110037 | 1.1184 | 1.6492 | -0.03% | |
| 110052 | 1.0229 | 1.1848 | -0.03% | |
| 159009 | 0.7694 | 0.7694 | -1.28% | |
| 159038 | 0.9195 | 0.9195 | -1.28% | |
| 159263 | 1.1485 | 1.1485 | -1.28% | |
| 159696 | 1.915 | 1.915 | -0.58% | |
| 159837 | 0.496 | 0.496 | -1.28% | |
| 161117 | 1.045 | 1.777 | -0.03% | |
| 161124 | 0.8562 | 0.8562 | -0.58% | |
| 161126 | 2.1729 | 2.1729 | -0.58% | |
| 506002 | 1.8222 | 2.1542 | -1.38% | |
| 513090 | 1.7502 | 1.7502 | -1.28% | |
| 513200 | 1.0774 | 1.0774 | -1.28% | |
| 516350 | 1.4028 | 1.4028 | -1.28% | |
| 520810 | 1.023 | 1.042 | -1.28% | |
| 551500 | 102.7059 | 1.0271 | -0.03% | |
| 560470 | 0.801 | 0.801 | -1.28% | |
| 561050 | 0.75 | 0.75 | -1.28% | |
| 562170 | 1.0036 | 1.0036 | -1.28% | |
| 563030 | 1.426 | 1.426 | -1.28% | |
| 563600 | 0.9677 | 0.9677 | -1.28% | |
| 588550 | 1.1524 | 1.1524 | -1.28% | |
| 589510 | 0.8741 | 0.8741 | -1.28% | |
| 000032 | 1.1393 | 1.6591 | -0.03% | |
| 000593 | 0.4002 | 0.4002 | -0.58% | |
| 001018 | 5.919 | 6.189 | -1.38% | |
| 001136 | 1.3051 | 1.5451 | -1.38% | |
| 001217 | 3.494 | 3.812 | -1.38% | |
| 001343 | 1.4123 | 1.7773 | -1.38% | |
| 001344 | 0.9334 | 0.9334 | -1.28% | |
| 001512 | 1.4026 | 1.4026 | -0.03% | |
| 001806 | 1.5178 | 1.5678 | -1.38% | |
| 002217 | 1.753 | 1.753 | -1.38% | |
| 003962 | 4.5095 | 4.5095 | -1.38% | |
| 004744 | 3.0033 | 3.0033 | -1.28% | |
| 005876 | 2.3198 | 2.3198 | -1.38% | |
| 006013 | 1.8891 | 1.9541 | -1.38% | |
| 006112 | 1.1351 | 1.3181 | -0.03% | |
| 006329 | 0.1196 | 0.1196 | -0.58% | |
| 007172 | 1.0187 | 1.258 | -0.03% | |
| 007362 | 0.1697 | 0.1697 | -0.58% | |
| 007379 | 1.2864 | 1.2864 | -1.28% | |
| 007525 | 1.0086 | 1.2638 | -0.03% | |
| 007857 | 1.5591 | 1.5591 | -1.28% | |
| 008284 | 1.0145 | 1.0145 | -0.58% | |
| 009810 | 1.2367 | 1.2367 | -1.38% | |
| 009902 | 1.1479 | 1.1479 | -1.38% | |
| 009903 | 1.1203 | 1.1203 | -1.38% | |
| 010196 | 0.6524 | 0.6524 | -1.28% | |
| 011348 | 1.0931 | 1.0931 | -1.38% | |
| 011649 | 1.1416 | 1.1416 | -1.38% | |
| 011891 | 3.288 | 3.288 | -1.38% | |
| 011961 | 1.154 | 1.154 | -0.03% | |
| 011962 | 1.1415 | 1.1415 | -0.03% | |
| 012700 | 1.0775 | 1.0775 | -1.28% | |
| 012733 | 1.8091 | 1.8091 | -1.28% | |
| 012757 | 1.0568 | 1.0568 | -1.28% | |
| 014026 | 1.5788 | 1.5788 | -0.87% | |
| 014532 | 1.0695 | 1.0695 | -1.28% | |
| 015087 | 1.2592 | 1.2592 | -0.87% | |
| 017156 | 1.738 | 1.738 | -0.03% | |
| 017854 | 1.4176 | 1.4176 | -0.87% | |
| 018229 | 1.8853 | 1.8853 | -0.58% | |
| 018799 | 1.0874 | 1.0874 | -0.03% | |
| 019004 | 2.1629 | 2.1629 | -1.38% | |
| 019354 | 1.6448 | 1.6448 | -1.38% | |
| 019355 | 1.6623 | 1.6623 | -1.38% | |
| 019667 | 0.9979 | 0.9979 | -0.87% | |
| 019702 | 2.3228 | 2.3228 | -0.87% | |
| 020100 | 1.3907 | 1.3907 | -0.87% | |
| 020346 | 1.037 | 1.037 | -0.87% | |
| 020404 | 1.8688 | 1.8688 | -0.87% | |
| 020517 | 1.4209 | 1.4209 | -0.87% | |
| 020733 | 1.8109 | 1.8109 | -0.87% | |
| 020801 | 1.1654 | 1.2404 | -1.38% | |
| 020972 | 1.1765 | 1.1765 | -0.87% | |
| 021050 | 1.1436 | 1.1786 | -1.28% | |
| 021141 | 1.0788 | 1.0788 | -0.87% | |
| 021325 | 1.013 | 1.055 | -0.03% | |
| 021424 | 1.0733 | 1.0733 | -0.03% | |
| 021458 | 1.1644 | 1.2584 | -0.87% | |
| 021749 | 1.6755 | 1.6755 | -0.87% | |
| 022913 | 1.7318 | 1.7318 | -1.28% | |
| 023389 | 1.1302 | 1.1774 | -1.28% | |
| 023564 | 1.1946 | 1.1946 | -0.87% | |
| 024284 | 1.0227 | 1.0227 | -0.03% | |
| 024565 | 1.0345 | 1.0525 | -0.87% | |
| 024566 | 0.9457 | 0.9457 | -0.87% | |
| 024893 | 1.0145 | 1.0145 | -0.87% | |
| 024894 | 1.0118 | 1.0118 | -0.87% | |
| 024978 | 1.1241 | 1.1241 | -0.87% | |
| 025701 | 4.636 | 4.636 | -1.38% | |
| 026067 | 1.1188 | 1.1188 | -1.38% | |
| 026093 | 1.005 | 1.005 | -1.28% | |
| 026649 | 0.859 | 0.859 | -1.38% | |
| 027291 | 0.9776 | 0.9776 | -0.87% | |
| 027495 | 0.746 | 0.746 | -0.87% | |
| 027604 | 0.8805 | 0.8805 | -0.87% | |
| 028251 | 1.0023 | 1.0023 | -0.87% | |
| 028731 | 0.9386 | 0.9386 | -0.87% | |
| 110002 | 6.517 | 9.12 | -1.38% | |
| 110005 | 1.3384 | 7.5222 | -1.38% | |
| 110007 | 1.4124 | 2.573 | -0.03% | |
| 110009 | 1.443 | 4.337 | -1.38% | |
| 110033 | 0.1488 | 0.1488 | -0.58% | |
| 110050 | 1.0457 | 1.1467 | -0.03% | |
| 158013 | 0.9061 | 0.9061 | -1.28% | |
| 158017 | 0.9096 | 0.9096 | -1.28% | |
| 158027 | 0.8735 | 0.8735 | -1.28% | |
| 158050 | 0.8651 | 0.8651 | -1.28% | |
| 159150 | 1.4237 | 1.4237 | -1.28% | |
| 159255 | 0.7995 | 0.7995 | -1.28% | |
| 159532 | 1.588 | 1.588 | -1.28% | |
| 159781 | 0.9149 | 0.9149 | -1.28% | |
| 159798 | 0.8564 | 0.8564 | -1.28% | |
| 161119 | 1.8117 | 1.8117 | -0.03% | |
| 161128 | 7.0424 | 7.0424 | -0.58% | |
| 502003 | 1.3085 | 0.843 | -1.28% | |
| 512560 | 0.6673 | 1.3346 | -1.28% | |
| 513050 | 1.0139 | 1.0139 | -0.58% | |
| 515810 | 1.5921 | 1.5921 | -1.28% | |
| 520870 | 1.3338 | 1.3338 | -0.58% | |
| 560160 | 0.9262 | 0.9262 | -1.28% | |
| 563510 | 1.0465 | 1.0465 | -1.28% | |
| 589800 | 1.3642 | 1.3642 | -1.28% |
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 | 379,045.41 | 99.78 |
| 2 | 债券及货币 | 829.33 | 00.22 |
| 3 | 现金 | 829.33 | 00.22 |
| 4 | 其他资产 | 3,753.61 | 00.99 |
十大重仓股
| 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） |
| 600030 | 中信证券 | 1,919.92 | 55,159.17 | 14.52% | 841.39 |
| 300059 | 东方财富 | 2,491.42 | 50,775.12 | 13.37% | 1082.98 |
| 601211 | 国泰海通 | 2,222.61 | 40,451.49 | 10.65% | 974.12 |
| 601688 | 华泰证券 | 1,149.83 | 23,709.47 | 6.24% | 503.82 |
| 600999 | 招商证券 | 730.25 | 15,408.21 | 4.06% | 320.16 |
| 000776 | 广发证券 | 581.02 | 13,595.87 | 3.58% | 254.84 |
| 600958 | 东方证券 | 1,027.34 | 9,698.04 | 2.55% | 449.54 |
| 601995 | 中金公司 | 230.19 | 8,321.43 | 2.19% | 100.96 |
| 601377 | 兴业证券 | 1,358.10 | 8,202.93 | 2.16% | 594.70 |
| 000166 | 申万宏源 | 1,774.32 | 7,807.01 | 2.06% | 778.20 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.75% | -17.95% | 3.47% | -1.27% | 0.47% |
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 |
|---|---|---|---|---|---|---|---|
-1.94% | -6.49% | -7.55% | -14.15% | -17.95% | 10.78% | -6.19% | 4.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 1.17 | 1.40 |
| 夏普比率 | -129.36 | -21.70 | -1.06 |
| 特雷诺指数 | -0.04 | -0.01 | -0.00 |
| 詹森指数 | -0.19 | -0.12 | -0.02 |
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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