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110,480.61万份 (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 |
| 2025-10-15 | 1.2651 | 1.2651 | 1.19% |
| 2025-10-14 | 1.2502 | 1.2502 | -0.45% |
| 2025-10-13 | 1.2558 | 1.2558 | -1.28% |
| 2025-10-10 | 1.2721 | 1.2721 | 0.47% |
| 2025-10-9 | 1.2662 | 1.2662 | 0.20% |
| 2025-9-30 | 1.2637 | 1.2637 | -1.03% |
| 2025-9-29 | 1.2768 | 1.2768 | 4.84% |
| 2025-9-26 | 1.2179 | 1.2179 | -0.47% |
| 2025-9-25 | 1.2236 | 1.2236 | -0.04% |
| 2025-9-24 | 1.2241 | 1.2241 | 0.95% |
| 2025-9-23 | 1.2126 | 1.2126 | -1.69% |
| 2025-9-22 | 1.2335 | 1.2335 | 1.15% |
| 2025-9-19 | 1.2195 | 1.2195 | -0.89% |
| 2025-9-18 | 1.2304 | 1.2304 | -3.00% |
| 2025-9-17 | 1.2684 | 1.2684 | 0.52% |
| 2025-9-16 | 1.2619 | 1.2619 | 0.05% |
| 2025-9-15 | 1.2613 | 1.2613 | -0.22% |
| 2025-9-12 | 1.2641 | 1.2641 | -1.43% |
| 2025-9-11 | 1.2825 | 1.2825 | 3.13% |
| 2025-9-10 | 1.2436 | 1.2436 | -0.25% |
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 | 2024-12-14 至 今 | 0.8 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.8 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.6 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.6 | -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 今 | 2.1 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.0 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 4.1 | -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 | 4.9 | -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 | 3.4 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.7 | -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 今 | 4.7 | -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 | 3.9 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.9 | -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 今 | 2.1 | -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 | 3.6 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.3 | -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 | 1.3 | -- | -- |
| 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 | 1.7 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 1.1 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.8 | -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 | 3.9 | -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联接发起式C | 指数型 | 2023-03-11 至 今 | 2.6 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.4 | -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 今 | 1.1 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.6 | -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 | 4.9 | -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 | 2.9 | -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 今 | 2.6 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.9 | -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 | 3.4 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.7 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.6 | -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 今 | 1.9 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.9 | -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 | 3.9 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.4 | -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 | 4.1 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.4 | -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 | 1.7 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.9 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.8 | -- | -- |
| 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 | 0.1 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.5 | 1.98% | 22.69% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.8 | -- | -- |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.6 | -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 | 4.6 | -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 | 0年-3个月零25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 | 5年5个月零16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 |
|---|---|---|---|---|
| 009412 | 1.1913 | 1.1913 | -2.07% | |
| 009413 | 1.1726 | 1.1726 | -2.07% | |
| 012734 | 1.6209 | 1.6209 | -2.00% | |
| 012842 | 1.4522 | 1.4522 | -2.00% | |
| 011650 | 1.2021 | 1.2021 | -2.07% | |
| 011778 | 0.9424 | 0.9424 | -2.07% | |
| 014905 | 1.1006 | 1.1006 | -2.07% | |
| 015083 | 1.2618 | 1.2618 | -1.80% | |
| 015125 | 1.0806 | 1.0806 | -2.07% | |
| 013503 | 1.0199 | 1.0199 | -2.00% | |
| 159328 | 1.0844 | 1.0844 | -2.00% | |
| 159565 | 1.519 | 1.519 | -2.00% | |
| 017414 | 2.352 | 2.352 | -2.07% | |
| 017647 | 0.7134 | 0.7134 | -2.00% | |
| 018899 | 1.0968 | 1.0968 | -0.08% | |
| 019058 | 1.1454 | 1.1454 | -1.80% | |
| 020294 | 1.7777 | 1.7777 | -1.80% | |
| 020517 | 1.4574 | 1.4574 | -1.80% | |
| 013288 | 1.1013 | 1.1013 | -1.80% | |
| 018315 | 1.1433 | 1.1433 | -1.80% | |
| 019324 | 1.0256 | 1.0256 | -1.80% | |
| 019354 | 1.4687 | 1.4687 | -2.07% | |
| 019666 | 1.0472 | 1.0472 | -1.80% | |
| 020084 | 1.1079 | 1.1669 | -0.08% | |
| 020104 | 1.2431 | 1.2431 | -1.80% | |
| 020113 | 1.4789 | 1.4789 | -1.80% | |
| 018743 | 1.0236 | 1.0601 | -0.08% | |
| 563090 | 1.2178 | 1.2178 | -2.00% | |
| 022359 | 1.3257 | 1.3327 | -0.08% | |
| 021325 | 0.9978 | 1.0245 | -0.08% | |
| 021326 | 0.9974 | 1.0228 | -0.08% | |
| 020670 | 2.4239 | 2.4239 | -2.00% | |
| 020802 | 1.2152 | 1.2702 | -2.07% | |
| 020891 | 1.0382 | 1.0382 | -0.08% | |
| 021140 | 1.3869 | 1.3869 | -1.80% | |
| 017973 | 1.3789 | 1.3789 | -2.07% | |
| 159715 | 1.2442 | 1.2442 | -2.00% | |
| 159895 | 1.1564 | 1.1564 | -2.00% | |
| 022772 | 1.01 | 1.01 | -0.08% | |
| 022907 | 3.019 | 3.019 | -2.00% | |
| 023229 | 1.1751 | 1.1751 | -1.80% | |
| 024328 | 1.124 | 1.124 | -1.80% | |
| 025498 | 1.0005 | 1.0005 | -1.80% | |
| 024978 | 0.9849 | 0.9849 | -1.80% | |
| 024565 | 0.9869 | 0.9869 | -2.00% | |
| 000032 | 1.1237 | 1.6207 | -0.08% | |
| 000171 | 1.887 | 2.354 | -0.08% | |
| 000266 | 1.0364 | 1.4524 | -0.08% | |
| 000307 | 3.1006 | 3.1006 | 1.17% | |
| 003839 | 2.1301 | 2.1301 | -2.07% | |
| 513320 | 1.4337 | 1.4337 | -2.00% | |
| 002963 | 3.0131 | 3.0131 | 1.17% | |
| 005437 | 1.5088 | 1.5088 | -2.07% | |
| 007789 | 1.5968 | 1.5968 | -2.00% | |
| 007882 | 1.166 | 1.166 | -2.00% | |
| 001216 | 3.0515 | 3.3745 | -2.07% | |
| 007170 | 1.0063 | 1.1862 | -0.08% | |
| 007171 | 1.0024 | 1.2292 | -0.08% | |
| 007172 | 1.0021 | 1.2284 | -0.08% | |
| 009050 | 1.0451 | 1.2401 | -0.08% | |
| 009051 | 1.3018 | 1.5018 | -2.00% | |
| 530380 | 0.9996 | 0.9996 | -2.00% | |
| 008283 | 1.6186 | 1.6186 | -2.00% | |
| 501203 | 1.279 | 1.279 | -2.07% | |
| 502003 | 1.4674 | 0.9404 | -2.00% | |
| 502010 | 1.434 | 0.955 | -2.00% | |
| 110012 | 2.799 | 7.758 | -2.07% | |
| 110022 | 3.564 | 3.564 | -2.00% | |
| 110025 | 1.887 | 1.887 | -2.07% | |
| 110030 | 3.0073 | 3.0073 | -2.00% | |
| 110036 | 1.819 | 2.291 | -0.08% | |
| 005875 | 2.0208 | 2.0208 | -2.07% | |
| 001856 | 4.334 | 4.334 | -2.07% | |
| 001437 | 5.3967 | 5.3967 | -2.07% | |
| 001443 | 1.7864 | 2.0374 | -2.07% | |
| 009214 | 1.1629 | 1.1629 | -1.80% | |
| 009215 | 1.3469 | 1.3919 | -2.07% | |
| 009265 | 0.9965 | 0.9965 | -2.00% | |
| 009342 | 1.0107 | 1.0107 | -2.07% | |
| 002600 | 1.241 | 1.508 | -0.08% | |
| 002602 | 1.364 | 1.41 | -2.07% | |
| 010013 | 1.6063 | 1.6063 | -2.00% | |
| 010198 | 0.5792 | 0.5792 | -2.07% | |
| 003322 | 0.1542 | 0.1542 | -1.44% | |
| 010388 | 0.8607 | 0.8607 | -2.00% | |
| 010391 | 1.5063 | 1.5063 | -2.00% | |
| 010471 | 1.0175 | 1.1764 | -0.08% | |
| 161119 | 1.7446 | 1.7446 | -0.08% | |
| 161121 | 1.6078 | 1.724 | -2.00% | |
| 161122 | 0.5892 | 0.8595 | -2.00% | |
| 161127 | 1.5019 | 1.5019 | -1.44% | |
| 005124 | 1.0319 | 1.3169 | -0.08% | |
| 009813 | 1.0685 | 1.0685 | -2.07% | |
| 012075 | 1.0293 | 1.0293 | -2.07% | |
| 011298 | 1.056 | 1.056 | -0.08% | |
| 011302 | 1.1144 | 1.1144 | -2.07% | |
| 011412 | 1.6272 | 1.6272 | -2.07% | |
| 012756 | 1.115 | 1.115 | -2.00% | |
| 012869 | 0.7955 | 0.7955 | -1.44% | |
| 012874 | 1.41 | 1.41 | -2.00% | |
| 012875 | 1.2022 | 1.2022 | -2.00% | |
| 011687 | 0.9338 | 0.9338 | -2.07% | |
| 011721 | 1.0904 | 1.0904 | -2.07% | |
| 011779 | 1.1579 | 1.1579 | -2.07% | |
| 011822 | 1.2555 | 1.2555 | -2.07% | |
| 008008 | 1.4242 | 1.7222 | -0.08% | |
| 014728 | 2.0307 | 2.0307 | -2.07% | |
| 159263 | 1.0309 | 1.0309 | -2.00% | |
| 159369 | 1.173 | 1.173 | -2.00% | |
| 016630 | 1.0428 | 1.0428 | -1.80% | |
| 017417 | 1.3804 | 1.3804 | -2.07% | |
| 016245 | 1.1591 | 1.1591 | -1.80% | |
| 018896 | 1.8198 | 1.8198 | -1.80% | |
| 018996 | 1.0245 | 1.0635 | -0.08% | |
| 019158 | 0.1785 | 0.1785 | -1.44% | |
| 019168 | 1.4917 | 1.4917 | -1.80% | |
| 020346 | 1.0407 | 1.0407 | -1.80% | |
| 018229 | 1.4615 | 1.4615 | -1.44% | |
| 019314 | 1.4379 | 1.4379 | -1.80% | |
| 019320 | 1.4157 | 1.4157 | -1.80% | |
| 020040 | 1.0401 | 1.0401 | -0.08% | |
| 018646 | 1.3112 | 1.3112 | -2.00% | |
| 018647 | 1.3032 | 1.3032 | -2.00% | |
| 563010 | 1.6766 | 1.6766 | -2.00% | |
| 563060 | 1.0844 | 1.0844 | -2.00% | |
| 021033 | 1.5791 | 1.5791 | -1.80% | |
| 021050 | 1.1595 | 1.1595 | -2.00% | |
| 021179 | 1.2025 | 1.2025 | -2.07% | |
| 024451 | 1.2673 | 1.2673 | -2.07% | |
| 022460 | 1.1841 | 1.1841 | -2.00% | |
| 022910 | 1.0115 | 1.0115 | -2.00% | |
| 023729 | 1.3502 | 1.3502 | -1.80% | |
| 025165 | 0.9938 | 0.9938 | -2.00% | |
| 025649 | 1.0 | 1.0 | -2.07% | |
| 024979 | 0.9847 | 0.9847 | -1.80% | |
| 000111 | 1.026 | 1.581 | -0.08% | |
| 510130 | 7.1328 | 2.4533 | -2.00% | |
| 512010 | 0.415 | 1.66 | -2.00% | |
| 512570 | 1.2502 | 1.2502 | -2.00% | |
| 513070 | 1.3837 | 1.3837 | -2.00% | |
| 513090 | 2.2186 | 2.2186 | -2.00% | |
| 006327 | 1.2362 | 1.2362 | -1.44% | |
| 006328 | 1.1977 | 1.1977 | -1.44% | |
| 000593 | 0.4468 | 0.4468 | -1.44% | |
| 005583 | 0.8785 | 0.8785 | -2.07% | |
| 005676 | 3.112 | 3.112 | -1.44% | |
| 004742 | 1.6742 | 1.6742 | -2.00% | |
| 004746 | 2.0371 | 2.1771 | -2.00% | |
| 001285 | 1.536 | 1.729 | -2.07% | |
| 001373 | 2.008 | 2.008 | -2.07% | |
| 007379 | 1.3073 | 1.3073 | -2.00% | |
| 110033 | 0.1637 | 0.1637 | -1.44% | |
| 005740 | 1.0376 | 1.2786 | -0.08% | |
| 005955 | 1.9431 | 1.9431 | -2.07% | |
| 007978 | 0.2288 | 0.2288 | -1.44% | |
| 001802 | 1.127 | 1.606 | -2.07% | |
| 001836 | 1.597 | 1.65 | -2.07% | |
| 006662 | 1.0149 | 1.1804 | -0.08% | |
| 006664 | 1.0145 | 1.179 | -0.08% | |
| 009212 | 1.0126 | 1.1581 | -0.08% | |
| 009341 | 1.4133 | 1.4133 | -2.00% | |
| 001018 | 5.005 | 5.005 | -2.07% | |
| 010390 | 1.0502 | 1.0502 | -2.07% | |
| 161130 | 3.9194 | 3.9194 | -1.44% | |
| 010840 | 1.0978 | 1.0978 | -2.07% | |
| 011086 | 1.134 | 1.134 | -2.07% | |
| 009901 | 1.0681 | 1.0881 | -2.07% | |
| 012652 | 1.2416 | 1.2416 | -1.80% | |
| 012078 | 1.1004 | 1.1004 | -2.07% | |
| 012175 | 0.9521 | 0.9521 | -2.07% | |
| 012176 | 0.94 | 0.94 | -2.07% | |
| 516080 | 0.6999 | 0.6999 | -2.00% | |
| 517010 | 1.1219 | 1.1219 | -2.00% | |
| 517030 | 1.1168 | 1.1168 | -2.00% | |
| 013774 | 0.9794 | 0.9794 | -2.07% | |
| 012865 | 0.2536 | 0.2536 | -1.44% | |
| 012871 | 0.5437 | 0.5437 | -1.44% | |
| 012873 | 1.514 | 1.514 | -2.00% | |
| 014562 | 1.291 | 1.291 | -2.07% | |
| 015090 | 1.1415 | 1.1415 | -1.80% | |
| 015126 | 1.0658 | 1.0658 | -2.07% | |
| 014027 | 1.2897 | 1.2897 | -1.80% | |
| 013603 | 1.4246 | 1.4246 | -2.07% | |
| 159150 | 1.4606 | 1.4606 | -2.00% | |
| 159255 | 1.0454 | 1.0454 | -2.00% | |
| 159540 | 1.6262 | 1.6262 | -2.00% | |
| 159572 | 1.3907 | 1.3907 | -2.00% | |
| 159597 | 1.8116 | 1.8116 | -2.00% | |
| 159606 | 1.1209 | 1.1209 | -2.00% | |
| 016479 | 1.862 | 1.862 | -0.08% | |
| 016594 | 2.51 | 2.51 | -2.07% | |
| 017420 | 1.598 | 1.73 | -0.08% | |
| 017646 | 0.7188 | 0.7188 | -2.00% | |
| 019018 | 4.831 | 4.831 | -2.07% | |
| 013304 | 1.0115 | 1.0115 | -2.00% | |
| 013308 | 1.4612 | 1.4612 | -1.44% | |
| 013309 | 1.4434 | 1.4434 | -1.44% | |
| 018230 | 1.4459 | 1.4459 | -1.44% | |
| 018412 | 1.5349 | 1.5349 | -1.80% | |
| 019313 | 1.4467 | 1.4467 | -1.80% | |
| 019662 | 1.0735 | 1.0735 | -0.08% | |
| 019703 | 1.9589 | 1.9589 | -1.80% | |
| 020082 | 1.1233 | 1.2003 | -0.08% | |
| 020083 | 1.1543 | 1.2253 | -0.08% | |
| 020103 | 1.3979 | 1.3979 | -1.80% | |
| 562970 | 1.0564 | 1.0564 | -2.00% | |
| 562990 | 0.9871 | 0.9871 | -2.00% | |
| 588080 | 1.4479 | 1.0144 | -2.00% | |
| 021423 | 1.0553 | 1.0553 | -0.08% | |
| 021424 | 1.0511 | 1.0511 | -0.08% | |
| 020671 | 2.4118 | 2.4118 | -2.00% | |
| 020801 | 1.2201 | 1.2751 | -2.07% | |
| 021749 | 1.5085 | 1.5085 | -1.80% | |
| 021750 | 1.5051 | 1.5051 | -1.80% | |
| 024450 | 1.2693 | 1.2693 | -2.07% | |
| 017988 | 1.1085 | 1.1085 | -2.07% | |
| 017989 | 1.0668 | 1.0668 | -0.08% | |
| 018104 | 1.3102 | 1.3102 | -1.80% | |
| 023564 | 1.3369 | 1.3369 | -1.80% | |
| 023636 | 1.0147 | 1.0147 | -0.08% | |
| 159696 | 1.6209 | 1.6209 | -1.44% | |
| 159788 | 1.3768 | 1.3768 | -2.00% | |
| 159807 | 0.6899 | 1.3798 | -2.00% | |
| 159837 | 0.5344 | 0.5344 | -2.00% | |
| 159847 | 0.437 | 0.437 | -2.00% | |
| 022892 | 1.2511 | 1.2511 | -1.80% | |
| 022895 | 1.0838 | 1.0838 | -2.00% | |
| 022928 | 1.8168 | 1.8168 | -2.00% | |
| 023999 | 1.3514 | 1.3514 | -2.00% | |
| 025497 | 1.0007 | 1.0007 | -1.80% | |
| 025701 | 3.8205 | 3.8205 | -2.07% | |
| 000205 | 1.1542 | 1.6302 | -0.08% | |
| 000265 | 1.0426 | 1.5016 | -0.08% | |
| 003719 | 0.2577 | 0.2577 | -1.44% | |
| 003722 | 0.5519 | 0.5519 | -1.44% | |
| 515110 | 1.5319 | 1.5319 | -2.00% | |
| 006112 | 1.0907 | 1.2737 | -0.08% | |
| 006320 | 1.0034 | 1.1684 | -0.08% | |
| 007788 | 1.608 | 1.608 | -2.00% | |
| 007856 | 1.5558 | 1.5558 | -2.00% | |
| 007857 | 1.5463 | 1.5463 | -2.00% | |
| 001136 | 1.3948 | 1.6348 | -2.07% | |
| 001217 | 2.9497 | 3.2677 | -2.07% | |
| 001249 | 1.825 | 1.887 | -2.07% | |
| 003883 | 2.0818 | 2.0818 | -2.07% | |
| 003962 | 3.2244 | 3.2244 | -2.07% | |
| 007365 | 1.0028 | 1.163 | -0.08% | |
| 007526 | 1.0073 | 1.2144 | -0.08% | |
| 110020 | 1.8168 | 1.8168 | -2.00% | |
| 110031 | 1.1627 | 1.1627 | -1.44% | |
| 118002 | 3.173 | 3.173 | -1.44% | |
| 009689 | 1.3332 | 1.3732 | -2.07% | |
| 001442 | 1.6199 | 1.6779 | -2.07% | |
| 001513 | 4.88 | 4.88 | -2.07% | |
| 010115 | 1.6575 | 1.6575 | -2.07% | |
| 000950 | 1.1734 | 1.1734 | -2.00% | |
| 010392 | 1.4776 | 1.4776 | -2.00% | |
| 161116 | 1.6282 | 1.6282 | -1.44% | |
| 009811 | 1.1308 | 1.1308 | -2.07% | |
| 009860 | 1.5829 | 1.5829 | -2.00% | |
| 001747 | 1.703 | 1.765 | -2.07% | |
| 001748 | 1.677 | 1.739 | -2.07% | |
| 012590 | 1.2866 | 1.2866 | -2.00% | |
| 012653 | 1.2274 | 1.2274 | -1.80% | |
| 012700 | 1.2814 | 1.2814 | -2.00% | |
| 008556 | 1.1608 | 1.2448 | -0.08% | |
| 012008 | 0.9358 | 0.9358 | -2.07% | |
| 012009 | 0.9236 | 0.9236 | -2.07% | |
| 011300 | 1.4019 | 1.4019 | -2.07% | |
| 011303 | 1.0936 | 1.0936 | -2.07% | |
| 012733 | 1.6265 | 1.6265 | -2.00% | |
| 012872 | 1.4139 | 1.4139 | -2.00% | |
| 012922 | 2.2151 | 2.2151 | -1.44% | |
| 012933 | 1.1222 | 1.1222 | -0.08% | |
| 011649 | 1.2248 | 1.2248 | -2.07% | |
| 011780 | 1.14 | 1.14 | -2.07% | |
| 011892 | 1.7816 | 1.7816 | -2.07% | |
| 015084 | 1.2501 | 1.2501 | -1.80% | |
| 015088 | 1.1563 | 1.1563 | -1.80% | |
| 015262 | 1.1034 | 1.1034 | -1.80% | |
| 159259 | 1.0053 | 1.0053 | -2.00% | |
| 159530 | 1.5259 | 1.5259 | -2.00% | |
| 014533 | 1.0273 | 1.0273 | -2.00% | |
| 016357 | 1.1901 | 1.1901 | -1.80% | |
| 016358 | 1.1811 | 1.1811 | -1.80% | |
| 016499 | 1.0332 | 1.0332 | -2.00% | |
| 016650 | 1.2953 | 1.2953 | -1.80% | |
| 018897 | 1.8091 | 1.8091 | -1.80% | |
| 018898 | 1.104 | 1.104 | -0.08% | |
| 019004 | 1.6966 | 1.6966 | -2.07% | |
| 019024 | 1.5907 | 1.5907 | -2.00% | |
| 017854 | 1.4522 | 1.4522 | -1.80% | |
| 018232 | 0.2036 | 0.2036 | -1.44% | |
| 019315 | 1.1864 | 1.1864 | -1.80% | |
| 019321 | 1.4072 | 1.4072 | -1.80% | |
| 019606 | 1.0201 | 1.1123 | -0.08% | |
| 020102 | 1.4051 | 1.4051 | -1.80% | |
| 020105 | 1.2366 | 1.2366 | -1.80% | |
| 020150 | 1.0448 | 1.0448 | -0.08% | |
| 562920 | 1.077 | 1.077 | -2.00% | |
| 562930 | 0.9297 | 0.9297 | -2.00% | |
| 588020 | 1.8081 | 1.8081 | -2.00% | |
| 588270 | 1.3212 | 1.3212 | -2.00% | |
| 021180 | 1.1959 | 1.1959 | -2.07% | |
| 021362 | 1.7437 | 1.7437 | -2.00% | |
| 020892 | 1.0349 | 1.0349 | -0.08% | |
| 020972 | 1.4814 | 1.4814 | -1.80% | |
| 024377 | 1.2164 | 1.2164 | -2.00% | |
| 159686 | 1.228 | 1.228 | -2.00% | |
| 159819 | 1.4016 | 1.4016 | -2.00% | |
| 022754 | 1.3955 | 1.3955 | -2.00% | |
| 023730 | 1.3481 | 1.3481 | -1.80% | |
| 000112 | 1.025 | 1.533 | -0.08% | |
| 000148 | 1.2026 | 1.5106 | -0.08% | |
| 000189 | 1.379 | 1.5954 | -0.08% | |
| 502048 | 1.2224 | 1.2385 | -2.00% | |
| 510310 | 4.4684 | 2.3144 | -2.00% | |
| 512070 | 0.8733 | 2.6199 | -2.00% | |
| 513200 | 1.17 | 1.17 | -2.00% | |
| 513850 | 1.5668 | 1.5668 | -1.44% | |
| 003133 | 1.7239 | 1.7929 | -0.08% | |
| 005438 | 1.4744 | 1.4744 | -2.07% | |
| 007169 | 1.007 | 1.1932 | -0.08% | |
| 009052 | 1.2942 | 1.4942 | -2.00% | |
| 501222 | 1.0468 | 1.0468 | -1.80% | |
| 502006 | 1.53 | 0.951 | -2.00% | |
| 007360 | 1.2134 | 1.2134 | -1.44% | |
| 007451 | 1.0374 | 1.1889 | -0.08% | |
| 110001 | 6.164 | 7.509 | -2.07% | |
| 110007 | 1.423 | 2.5446 | -0.08% | |
| 110018 | 1.385 | 2.544 | -0.08% | |
| 110051 | 1.06 | 1.14 | -0.08% | |
| 110052 | 1.0212 | 1.1669 | -0.08% | |
| 007977 | 0.2293 | 0.2293 | -1.44% | |
| 007997 | 1.0225 | 1.2294 | -0.08% | |
| 007998 | 1.0216 | 1.2112 | -0.08% | |
| 001803 | 1.119 | 1.581 | -2.07% | |
| 001817 | 1.534 | 1.586 | -2.07% | |
| 001818 | 1.509 | 1.561 | -2.07% | |
| 001832 | 2.7246 | 2.7246 | -2.07% | |
| 001603 | 2.374 | 2.572 | -2.07% | |
| 006533 | 5.5053 | 5.5053 | -2.07% | |
| 010389 | 1.0934 | 1.0934 | -2.07% | |
| 161124 | 1.1978 | 1.1978 | -1.44% | |
| 161131 | 0.9845 | 0.9845 | -2.07% | |
| 009808 | 1.2151 | 1.2151 | -2.07% | |
| 011961 | 1.134 | 1.134 | -0.08% | |
| 012077 | 1.1198 | 1.1198 | -2.07% | |
| 516070 | 0.6007 | 1.2014 | -2.00% | |
| 516310 | 1.3281 | 1.3281 | -2.00% | |
| 516590 | 1.2626 | 1.2626 | -2.00% | |
| 013775 | 0.9647 | 0.9647 | -2.07% | |
| 013809 | 1.1155 | 1.1155 | -0.08% | |
| 012757 | 1.0989 | 1.0989 | -2.00% | |
| 012864 | 1.8008 | 1.8008 | -1.44% | |
| 012866 | 1.4821 | 1.4821 | -1.44% | |
| 012870 | 3.8611 | 3.8611 | -1.44% | |
| 012921 | 0.3169 | 0.3169 | -1.44% | |
| 011609 | 1.0788 | 1.0788 | -2.00% | |
| 011688 | 0.9191 | 0.9191 | -2.07% | |
| 015091 | 1.1264 | 1.1264 | -1.80% | |
| 013497 | 0.9968 | 1.117 | -0.08% | |
| 013502 | 1.0317 | 1.0317 | -2.00% | |
| 013517 | 1.1315 | 1.1315 | -2.07% | |
| 013518 | 1.1136 | 1.1136 | -2.07% | |
| 159299 | 0.9692 | 0.9692 | -2.00% | |
| 017331 | 1.1569 | 1.1569 | -1.80% | |
| 017594 | 1.0754 | 1.0754 | -1.80% | |
| 015945 | 1.531 | 1.531 | -2.07% | |
| 018798 | 1.0717 | 1.0717 | -0.08% | |
| 018799 | 1.0675 | 1.0675 | -0.08% | |
| 019034 | 2.5298 | 2.5298 | -2.07% | |
| 019061 | 1.1122 | 1.1122 | -1.80% | |
| 019155 | 1.2811 | 1.2811 | -1.44% | |
| 019157 | 0.1804 | 0.1804 | -1.44% | |
| 020293 | 1.7839 | 1.7839 | -1.80% | |
| 020295 | 0.9985 | 1.0271 | -0.08% | |
| 018411 | 1.5457 | 1.5457 | -1.80% | |
| 019316 | 1.1792 | 1.1792 | -1.80% | |
| 019667 | 1.0412 | 1.0412 | -1.80% | |
| 019702 | 1.9693 | 1.9693 | -1.80% | |
| 020041 | 1.0362 | 1.0362 | -0.08% | |
| 018588 | 1.1807 | 1.1807 | -1.80% | |
| 021893 | 1.3395 | 1.3395 | -1.80% | |
| 021894 | 1.336 | 1.336 | -1.80% | |
| 562910 | 0.8256 | 0.8256 | -2.00% | |
| 562960 | 1.1333 | 1.1333 | -2.00% | |
| 563000 | 1.0132 | 1.0132 | -2.00% | |
| 563050 | 1.1022 | 1.1022 | -2.00% | |
| 563600 | 0.9936 | 0.9936 | -2.00% | |
| 021457 | 1.2599 | 1.3109 | -1.80% | |
| 021141 | 1.3809 | 1.3809 | -1.80% | |
| 024378 | 1.2147 | 1.2147 | -2.00% | |
| 023565 | 1.3351 | 1.3351 | -1.80% | |
| 159934 | 9.4024 | 3.6318 | 1.17% | |
| 022755 | 1.3909 | 1.3909 | -2.00% | |
| 022930 | 1.1862 | 1.1862 | -2.00% | |
| 023998 | 1.354 | 1.354 | -2.00% | |
| 025164 | 0.9942 | 0.9942 | -2.00% | |
| 024919 | 0.8776 | 0.8776 | -2.07% | |
| 023389 | 1.1179 | 1.1289 | -2.00% | |
| 000404 | 6.297 | 6.297 | -2.07% | |
| 000436 | 1.8344 | 2.5924 | -2.07% | |
| 003840 | 2.0957 | 2.0957 | -2.07% | |
| 510900 | 1.1787 | 1.2287 | -1.44% | |
| 512560 | 0.753 | 1.506 | -2.00% | |
| 513050 | 1.5971 | 1.5971 | -1.44% | |
| 002969 | 1.4563 | 1.5653 | -0.08% | |
| 003134 | 1.7136 | 1.7726 | -0.08% | |
| 006263 | 1.1825 | 1.1825 | -1.44% | |
| 002216 | 1.691 | 1.691 | -2.07% | |
| 001286 | 1.5025 | 1.6855 | -2.07% | |
| 001315 | 3.1067 | 3.2187 | -2.07% | |
| 008285 | 0.1884 | 0.1884 | -1.44% | |
| 008286 | 0.9663 | 0.9663 | -2.00% | |
| 007346 | 3.8202 | 3.8202 | -2.07% | |
| 007361 | 1.191 | 1.191 | -1.44% | |
| 007362 | 0.1709 | 0.1709 | -1.44% | |
| 007548 | 1.6703 | 1.6703 | -2.00% | |
| 110002 | 4.912 | 6.915 | -2.07% | |
| 110005 | 0.738 | 6.0084 | -2.07% | |
| 110008 | 1.4338 | 2.6164 | -0.08% | |
| 110009 | 1.4058 | 4.1808 | -2.07% | |
| 110015 | 3.445 | 4.291 | -2.07% | |
| 110019 | 1.6946 | 1.6946 | -2.00% | |
| 110026 | 3.0189 | 3.0189 | -2.00% | |
| 110028 | 2.055 | 3.102 | -0.08% | |
| 110038 | 1.1053 | 1.5533 | -0.08% | |
| 112002 | 1.17 | 3.804 | -2.07% | |
| 118001 | 1.329 | 1.329 | -1.44% | |
| 005876 | 2.3873 | 2.3873 | -2.07% | |
| 001835 | 1.616 | 1.669 | -2.07% | |
| 001438 | 4.3702 | 4.3702 | -2.07% | |
| 001512 | 1.3674 | 1.3674 | -0.08% | |
| 006705 | 1.6885 | 1.6885 | -2.00% | |
| 009247 | 1.1296 | 1.1296 | -2.07% | |
| 009248 | 1.1064 | 1.1064 | -2.07% | |
| 000833 | 1.0165 | 1.1421 | -0.08% | |
| 010472 | 1.0165 | 1.1617 | -0.08% | |
| 011087 | 1.1239 | 1.1239 | -2.07% | |
| 012347 | 0.9502 | 0.9502 | -2.07% | |
| 012717 | 1.0571 | 1.0571 | -2.00% | |
| 011299 | 1.037 | 1.037 | -0.08% | |
| 011348 | 1.0792 | 1.0792 | -2.07% | |
| 516350 | 1.1958 | 1.1958 | -2.00% | |
| 012795 | 0.9987 | 1.0961 | -0.08% | |
| 012821 | 1.1099 | 1.1099 | -2.07% | |
| 012861 | 0.3975 | 0.3975 | -1.44% | |
| 011508 | 1.1117 | 1.1117 | -2.07% | |
| 011608 | 1.0838 | 1.0838 | -2.00% | |
| 011777 | 0.9552 | 0.9552 | -2.07% | |
| 011823 | 1.2342 | 1.2342 | -2.07% | |
| 011847 | 0.9695 | 0.9695 | -2.07% | |
| 011893 | 0.965 | 0.965 | -2.07% | |
| 011894 | 0.9485 | 0.9485 | -2.07% | |
| 015087 | 1.1674 | 1.1674 | -1.80% | |
| 014139 | 0.9793 | 0.9793 | -2.00% | |
| 013604 | 1.4013 | 1.4013 | -2.07% | |
| 159316 | 1.4195 | 1.4195 | -2.00% | |
| 159532 | 1.4803 | 1.4803 | -2.00% | |
| 159566 | 1.9868 | 1.9868 | -2.00% | |
| 159633 | 3.0663 | 1.0893 | -2.00% | |
| 014275 | 1.7385 | 1.7605 | -2.07% | |
| 014276 | 1.7217 | 1.7297 | -2.07% | |
| 016631 | 1.0344 | 1.0344 | -1.80% | |
| 016699 | 1.4384 | 1.4384 | -0.08% | |
| 017156 | 1.7046 | 1.7046 | -0.08% | |
| 017516 | 1.49 | 1.49 | -2.00% | |
| 017705 | 1.0144 | 1.0536 | -0.08% | |
| 015822 | 1.0721 | 1.0721 | -2.07% | |
| 019003 | 1.7144 | 1.7144 | -2.07% | |
| 019035 | 1.3302 | 1.3302 | -1.44% | |
| 019062 | 1.1056 | 1.1056 | -1.80% | |
| 019141 | 1.6749 | 1.6749 | -1.80% | |
| 020296 | 0.9981 | 1.0254 | -0.08% | |
| 013287 | 1.1197 | 1.1197 | -1.80% | |
| 019355 | 1.4782 | 1.4782 | -2.07% | |
| 019408 | 1.6056 | 1.6056 | -1.80% | |
| 019663 | 1.0687 | 1.0687 | -0.08% | |
| 020100 | 1.4138 | 1.4138 | -1.80% | |
| 020114 | 1.4711 | 1.4711 | -1.80% | |
| 020149 | 1.0485 | 1.0485 | -0.08% | |
| 018558 | 1.334 | 1.334 | -1.80% | |
| 562900 | 0.8294 | 0.8294 | -2.00% | |
| 562950 | 1.2219 | 1.2219 | -2.00% | |
| 563030 | 1.3025 | 1.3025 | -2.00% | |
| 588500 | 1.882 | 1.882 | -2.00% | |
| 588550 | 1.0376 | 1.0376 | -2.00% | |
| 588730 | 1.477 | 1.477 | -2.00% | |
| 021206 | 1.2512 | 1.2512 | -1.80% | |
| 021458 | 1.2549 | 1.3059 | -1.80% | |
| 020603 | 1.1093 | 1.1653 | -1.80% | |
| 020732 | 1.8823 | 1.8823 | -1.80% | |
| 021144 | 1.225 | 1.225 | -0.08% | |
| 017987 | 1.122 | 1.122 | -2.07% | |
| 018103 | 1.3204 | 1.3204 | -1.80% | |
| 023637 | 1.0145 | 1.0145 | -0.08% | |
| 022459 | 1.1863 | 1.1863 | -2.00% | |
| 159781 | 0.8432 | 0.8432 | -2.00% | |
| 159798 | 0.9598 | 0.9598 | -2.00% | |
| 159901 | 3.4194 | 6.6073 | -2.00% | |
| 022773 | 1.0094 | 1.0094 | -0.08% | |
| 022913 | 1.6953 | 1.6953 | -2.00% | |
| 022923 | 1.6946 | 1.6946 | -2.00% | |
| 022933 | 2.0944 | 2.1344 | -2.00% | |
| 023228 | 1.1775 | 1.1775 | -1.80% | |
| 024329 | 1.1229 | 1.1229 | -1.80% | |
| 025648 | 1.0 | 1.0 | -2.07% | |
| 000206 | 1.1534 | 1.5964 | -0.08% | |
| 003718 | 0.4033 | 0.4033 | -1.44% | |
| 003721 | 0.8078 | 0.8078 | -1.44% | |
| 510100 | 3.0269 | 1.3372 | -2.00% | |
| 511110 | 100.5791 | 1.0058 | -0.08% | |
| 515180 | 1.4455 | 1.7165 | -2.00% | |
| 005439 | 1.1106 | 1.2946 | -0.08% | |
| 005675 | 1.1732 | 1.1732 | -1.44% | |
| 004743 | 2.3872 | 2.3872 | -2.00% | |
| 004744 | 2.9582 | 2.9582 | -2.00% | |
| 001182 | 2.54 | 2.54 | -2.07% | |
| 001342 | 1.6364 | 2.3274 | -2.07% | |
| 001382 | 2.3 | 2.3 | -2.07% | |
| 007104 | 1.0604 | 1.2267 | -0.08% | |
| 551500 | 99.8064 | 0.9981 | -0.08% | |
| 003882 | 2.1127 | 2.1127 | -2.07% | |
| 008284 | 1.3383 | 1.3383 | -1.44% | |
| 007339 | 1.7934 | 1.7934 | -2.00% | |
| 007363 | 0.1677 | 0.1677 | -1.44% | |
| 007525 | 1.0082 | 1.2334 | -0.08% | |
| 110003 | 2.0818 | 4.0718 | -2.00% | |
| 110017 | 1.4 | 2.651 | -0.08% | |
| 110023 | 4.056 | 4.056 | -2.07% | |
| 110050 | 1.0478 | 1.1278 | -0.08% | |
| 005877 | 2.288 | 2.288 | -2.07% | |
| 006013 | 1.9187 | 1.9837 | -2.07% | |
| 006014 | 1.8834 | 1.9484 | -2.07% | |
| 007029 | 1.6837 | 1.6837 | -2.00% | |
| 001807 | 1.4 | 1.45 | -2.07% | |
| 001475 | 1.556 | 1.556 | -2.07% | |
| 009213 | 1.1809 | 1.1809 | -1.80% | |
| 009249 | 1.2577 | 1.2577 | -2.07% | |
| 010196 | 0.7568 | 0.7568 | -2.00% | |
| 003214 | 1.0208 | 1.326 | -0.08% | |
| 003293 | 2.0963 | 5.6033 | -2.07% | |
| 003323 | 0.1479 | 0.1479 | -1.44% | |
| 003358 | 1.3074 | 1.3995 | -0.08% | |
| 010387 | 0.8775 | 0.8775 | -2.00% | |
| 010736 | 0.9949 | 0.9949 | -2.00% | |
| 161117 | 1.043 | 1.746 | -0.08% | |
| 161125 | 2.8643 | 2.8643 | -1.44% | |
| 161132 | 2.0953 | 2.0953 | -2.07% | |
| 161133 | 1.1918 | 1.1918 | -1.80% | |
| 010849 | 0.5684 | 0.5684 | -2.07% | |
| 009803 | 1.3007 | 1.3928 | -0.08% | |
| 009900 | 1.1005 | 1.1205 | -2.07% | |
| 012718 | 1.0457 | 1.0457 | -2.00% | |
| 012076 | 1.0177 | 1.0177 | -2.07% | |
| 012080 | 1.1641 | 1.1641 | -2.00% | |
| 012081 | 1.1491 | 1.1491 | -2.00% | |
| 011301 | 1.3757 | 1.3757 | -2.07% | |
| 011347 | 1.0989 | 1.0989 | -2.07% | |
| 515810 | 1.5741 | 1.5741 | -2.00% | |
| 013808 | 1.1243 | 1.1243 | -0.08% | |
| 012822 | 1.0919 | 1.0919 | -2.07% | |
| 012920 | 2.2504 | 2.2504 | -1.44% | |
| 011848 | 0.9528 | 0.9528 | -2.07% | |
| 014563 | 1.2742 | 1.2742 | -2.07% | |
| 014904 | 1.1125 | 1.1125 | -2.07% | |
| 015261 | 1.1164 | 1.1164 | -1.80% | |
| 014026 | 1.3067 | 1.3067 | -1.80% | |
| 014140 | 0.9689 | 0.9689 | -2.00% | |
| 014160 | 1.0862 | 1.0862 | -2.07% | |
| 014161 | 1.0614 | 1.0614 | -2.07% | |
| 159311 | 1.3143 | 1.3143 | -2.00% | |
| 159361 | 1.1699 | 1.1699 | -2.00% | |
| 159545 | 1.4118 | 1.4838 | -2.00% | |
| 014532 | 1.0391 | 1.0391 | -2.00% | |
| 016498 | 1.046 | 1.046 | -2.00% | |
| 016899 | 1.1605 | 1.1605 | -1.80% | |
| 017094 | 1.3784 | 1.3784 | -2.00% | |
| 019036 | 0.1873 | 0.1873 | -1.44% | |
| 019142 | 1.6646 | 1.6646 | -1.80% | |
| 020404 | 1.8435 | 1.8435 | -1.80% | |
| 020518 | 1.4499 | 1.4499 | -1.80% | |
| 018231 | 0.2058 | 0.2058 | -1.44% | |
| 019264 | 1.0134 | 1.0594 | -0.08% | |
| 019325 | 1.0193 | 1.0193 | -1.80% | |
| 019356 | 1.4837 | 1.4837 | -2.07% | |
| 019409 | 1.5976 | 1.5976 | -1.80% | |
| 019493 | 1.3466 | 1.3466 | -1.80% | |
| 019494 | 1.3402 | 1.3402 | -1.80% | |
| 019579 | 1.065 | 1.065 | -0.08% | |
| 019580 | 1.0614 | 1.0614 | -0.08% | |
| 020101 | 1.4064 | 1.4064 | -1.80% | |
| 018557 | 1.3432 | 1.3432 | -1.80% | |
| 563020 | 1.2096 | 1.2826 | -2.00% | |
| 588210 | 1.3044 | 1.3044 | -2.00% | |
| 021363 | 1.7395 | 1.7395 | -2.00% | |
| 021034 | 1.5721 | 1.5721 | -1.80% | |
| 021049 | 1.1614 | 1.1614 | -2.00% | |
| 017937 | 0.816 | 0.816 | -1.80% | |
| 017974 | 1.3637 | 1.3637 | -2.07% | |
| 159915 | 2.9347 | 3.362 | -2.00% | |
| 022914 | 1.0005 | 1.0005 | -2.00% | |
| 024284 | 1.004 | 1.004 | -0.08% | |
| 024285 | 1.0035 | 1.0035 | -0.08% | |
| 024564 | 0.9875 | 0.9875 | -2.00% | |
| 023390 | 1.1162 | 1.1272 | -2.00% | |
| 510580 | 3.6728 | 1.4035 | -2.00% | |
| 513000 | 1.7031 | 1.7031 | -1.44% | |
| 513210 | 1.588 | 1.588 | -1.44% | |
| 006319 | 1.005 | 1.182 | -0.08% | |
| 006329 | 0.1741 | 0.1741 | -1.44% | |
| 005667 | 1.0132 | 1.2258 | -0.08% | |
| 007884 | 1.1479 | 1.4079 | -2.07% | |
| 001184 | 0.96 | 0.96 | -2.07% | |
| 001343 | 1.346 | 1.711 | -2.07% | |
| 009049 | 2.556 | 2.556 | -2.07% | |
| 003961 | 3.2329 | 3.2329 | -2.07% | |
| 007364 | 1.0031 | 1.1678 | -0.08% | |
| 007380 | 1.299 | 1.299 | -2.00% | |
| 110010 | 1.622 | 2.391 | -2.07% | |
| 110011 | 5.5484 | 7.3384 | -1.44% | |
| 110027 | 2.1107 | 3.2097 | -0.08% | |
| 110029 | 2.7344 | 11.3556 | -2.07% | |
| 110032 | 0.1637 | 0.1637 | -1.44% | |
| 005827 | 1.9735 | 1.9735 | -2.07% | |
| 005956 | 1.8504 | 1.8504 | -2.07% | |
| 009690 | 1.3192 | 1.3592 | -2.07% | |
| 001441 | 1.6463 | 1.7043 | -2.07% | |
| 006663 | 1.0142 | 1.1702 | -0.08% | |
| 009216 | 1.3325 | 1.3775 | -2.07% | |
| 009250 | 1.2193 | 1.2193 | -2.07% | |
| 009292 | 1.0131 | 1.1683 | -0.08% | |
| 010197 | 0.7425 | 0.7425 | -2.00% | |
| 003321 | 1.0506 | 1.0506 | -1.44% | |
| 161123 | 1.4625 | 0.5825 | -2.00% | |
| 010839 | 1.1082 | 1.1082 | -2.07% | |
| 009810 | 1.1529 | 1.1529 | -2.07% | |
| 009812 | 1.0896 | 1.0896 | -2.07% | |
| 001745 | 1.485 | 1.625 | -2.07% | |
| 012346 | 0.9651 | 0.9651 | -2.07% | |
| 008557 | 1.1469 | 1.2209 | -0.08% | |
| 011962 | 1.124 | 1.124 | -0.08% | |
| 516570 | 0.851 | 0.851 | -2.00% | |
| 517330 | 0.9153 | 0.9153 | -2.00% | |
| 012301 | 1.3201 | 1.3201 | -2.07% | |
| 012860 | 2.8233 | 2.8233 | -1.44% | |
| 012867 | 0.2087 | 0.2087 | -1.44% | |
| 012868 | 5.6497 | 5.6497 | -1.44% | |
| 012923 | 0.3119 | 0.3119 | -1.44% | |
| 012934 | 1.1127 | 1.1127 | -0.08% | |
| 011509 | 1.0911 | 1.0911 | -2.07% | |
| 011720 | 1.1099 | 1.1099 | -2.07% | |
| 011891 | 1.8109 | 1.8109 | -2.07% | |
| 014727 | 2.0685 | 2.0685 | -2.07% | |
| 159222 | 1.2169 | 1.2169 | -2.00% | |
| 159558 | 1.7399 | 1.7399 | -2.00% | |
| 016900 | 1.1516 | 1.1516 | -1.80% | |
| 017095 | 1.3649 | 1.3649 | -2.00% | |
| 016344 | 1.8126 | 1.9476 | -2.07% | |
| 017515 | 1.5025 | 1.5025 | -2.00% | |
| 017595 | 1.0685 | 1.0685 | -1.80% | |
| 017621 | 1.0171 | 1.1093 | -0.08% | |
| 019020 | 4.017 | 4.017 | -2.07% | |
| 019026 | 1.5897 | 1.5897 | -2.00% | |
| 019032 | 4.294 | 4.294 | -2.07% | |
| 019059 | 1.1384 | 1.1384 | -1.80% | |
| 019156 | 1.2678 | 1.2678 | -1.44% | |
| 019167 | 1.5013 | 1.5013 | -1.80% | |
| 020403 | 1.8531 | 1.8531 | -1.80% | |
| 017853 | 1.4635 | 1.4635 | -1.80% | |
| 013305 | 0.9991 | 0.9991 | -2.00% | |
| 018316 | 1.1357 | 1.1357 | -1.80% | |
| 563080 | 1.3231 | 1.3231 | -2.00% | |
| 563700 | 1.0639 | 1.0739 | -2.00% | |
| 589800 | 1.276 | 1.276 | -2.00% | |
| 589960 | 1.0002 | 1.0002 | -2.00% | |
| 021207 | 1.2475 | 1.2475 | -1.80% | |
| 020602 | 1.1147 | 1.1707 | -1.80% | |
| 020733 | 1.8749 | 1.8749 | -1.80% | |
| 020973 | 1.4753 | 1.4753 | -1.80% | |
| 021606 | 1.7429 | 1.7429 | -0.08% | |
| 017938 | 0.8097 | 0.8097 | -1.80% | |
| 017990 | 1.0623 | 1.0623 | -0.08% | |
| 159787 | 0.7248 | 0.7248 | -2.00% | |
| 022925 | 1.3017 | 1.3017 | -2.00% | |
| 000033 | 1.121 | 1.561 | -0.08% | |
| 000147 | 1.225 | 1.547 | -0.08% | |
| 003720 | 0.2115 | 0.2115 | -1.44% | |
| 506002 | 1.4584 | 1.4904 | -2.07% | |
| 512030 | 1.1062 | 1.1062 | -2.00% | |
| 512090 | 1.8768 | 1.8768 | -2.00% | |
| 513010 | 0.8166 | 0.8166 | -1.44% | |
| 513040 | 1.5599 | 1.5599 | -2.00% | |
| 002910 | 3.0955 | 3.0955 | -2.07% | |
| 006330 | 0.1686 | 0.1686 | -1.44% | |
| 000603 | 1.982 | 1.982 | -2.07% | |
| 002217 | 1.626 | 1.626 | -2.07% | |
| 002351 | 1.613 | 1.91 | -0.08% | |
| 007883 | 1.0069 | 1.0069 | -2.00% | |
| 001314 | 2.3611 | 2.4471 | -2.07% | |
| 001344 | 1.0133 | 1.0133 | -2.00% | |
| 530180 | 1.1779 | 1.1779 | -2.00% | |
| 110013 | 6.155 | 13.528 | -2.07% | |
| 110021 | 2.3609 | 2.3609 | -2.00% | |
| 110035 | 1.891 | 2.401 | -0.08% | |
| 110037 | 1.1079 | 1.6139 | -0.08% | |
| 110053 | 1.0249 | 1.1876 | -0.08% | |
| 007976 | 1.6253 | 1.6253 | -1.44% | |
| 006867 | 1.3449 | 1.4479 | -0.08% | |
| 007028 | 1.6954 | 1.6954 | -2.00% | |
| 001806 | 1.436 | 1.486 | -2.07% | |
| 001857 | 1.972 | 1.972 | -2.07% | |
| 001898 | 2.279 | 2.279 | -2.07% | |
| 001433 | 1.7878 | 1.8498 | -2.07% | |
| 001444 | 1.7503 | 1.9973 | -2.07% | |
| 001562 | 1.8569 | 1.9199 | -2.07% | |
| 006704 | 1.7036 | 1.7036 | -2.00% | |
| 009293 | 1.0119 | 1.1515 | -0.08% | |
| 010340 | 0.9672 | 0.9672 | -2.07% | |
| 001076 | 2.742 | 2.742 | -2.07% | |
| 010572 | 0.5808 | 0.5808 | -2.00% | |
| 010737 | 0.9804 | 0.9804 | -2.00% | |
| 161115 | 1.7174 | 2.6284 | -0.08% | |
| 161118 | 1.4317 | 1.4317 | -2.00% | |
| 161120 | 1.6783 | 1.6783 | -0.08% | |
| 161126 | 1.8299 | 1.8299 | -1.44% | |
| 161128 | 5.7374 | 5.7374 | -1.44% | |
| 161129 | 1.095 | 1.095 | -1.44% | |
| 005099 | 1.0178 | 1.1551 | -0.08% | |
| 009902 | 1.1389 | 1.1389 | -2.07% | |
| 009903 | 1.1159 | 1.1159 | -2.07% | |
| 001746 | 1.469 | 1.609 | -2.07% | |
| 516090 | 0.5307 | 1.0614 | -2.00% | |
| 516510 | 1.5433 | 1.5433 | -2.00% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 124,586.47 | 99.51 |
| 2 | 债券及货币 | 726.81 | 00.58 |
| 3 | 现金 | 726.81 | 00.58 |
| 4 | 其他资产 | 4,683.72 | 03.74 |
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） |
| 300059 | 东方财富 | 817.61 | 18,911.26 | 15.10% | 346.19 |
| 600030 | 中信证券 | 631.03 | 17,429.06 | 13.92% | 218.12 |
| 601211 | 国泰海通 | 730.53 | 13,997.03 | 11.18% | 539.82 |
| 601688 | 华泰证券 | 330.89 | 5,893.15 | 4.71% | 114.55 |
| 600999 | 招商证券 | 240.31 | 4,227.00 | 3.38% | 83.33 |
| 600958 | 东方证券 | 338.59 | 3,277.53 | 2.62% | 117.41 |
| 000776 | 广发证券 | 190.58 | 3,203.65 | 2.56% | 65.29 |
| 000166 | 申万宏源 | 583.22 | 2,927.76 | 2.34% | 201.79 |
| 601377 | 兴业证券 | 446.27 | 2,762.43 | 2.21% | 154.01 |
| 601995 | 中金公司 | 75.80 | 2,680.44 | 2.14% | 26.32 |
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 |
|---|---|---|---|---|
| 9.56% | 11.81% | 14.31% | 0.94% | 2.75% |
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 |
|---|---|---|---|---|---|---|---|
-1.1% | 7.08% | 10.32% | 7.44% | 11.81% | 49.42% | 4.79% | 25.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.96 | 1.68 | 1.50 |
| 夏普比率 | 54.06 | 53.85 | 12.82 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.21 | -0.01 | -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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