公募基金 > 基金超市 > 易方达恒生ETF(QDII)
易方达恒生ETF(QDII) 513210
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指数型,QDII型,ETF型
基金公司易方达基金管理有限公司 基金经理成曦,常锐 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码513210 | 基金经理成曦,常锐 | 最新份额4,194.2万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-04-10 | 托管行中国银行股份有限公司 |
| 首募规模3.2亿 | 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
本基金投资于标的指数成份股及备选成份股（含存托凭证）、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票（含存托凭证）、债券、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产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。其中，在投资香港市场时，本基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
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时，基金管理人可进行收益分配；
4、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。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、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。 此外，本基金主要投资于香港证券市场，除了需要承担市场波动风险等一般投资风险之外，还面临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 |
| 2026-6-9 | 1.4709 | 1.4709 | -0.43% |
| 2026-6-8 | 1.4772 | 1.4772 | -1.17% |
| 2026-6-5 | 1.4947 | 1.4947 | -1.11% |
| 2026-6-4 | 1.5115 | 1.5115 | -1.43% |
| 2026-6-3 | 1.5335 | 1.5335 | -1.54% |
| 2026-6-2 | 1.5575 | 1.5575 | 2.62% |
| 2026-6-1 | 1.5178 | 1.5178 | 0.82% |
| 2026-5-29 | 1.5055 | 1.5055 | 0.60% |
| 2026-5-28 | 1.4965 | 1.4965 | -1.23% |
| 2026-5-27 | 1.5152 | 1.5152 | -1.02% |
| 2026-5-26 | 1.5308 | 1.5308 | -0.08% |
| 2026-5-25 | 1.532 | 1.532 | -0.07% |
| 2026-5-22 | 1.533 | 1.533 | 0.89% |
| 2026-5-21 | 1.5195 | 1.5195 | -1.05% |
| 2026-5-20 | 1.5356 | 1.5356 | -0.57% |
| 2026-5-19 | 1.5444 | 1.5444 | 0.37% |
| 2026-5-18 | 1.5387 | 1.5387 | -1.02% |
| 2026-5-15 | 1.5545 | 1.5545 | -1.57% |
| 2026-5-14 | 1.5793 | 1.5793 | 0.00% |
| 2026-5-13 | 1.5793 | 1.5793 | 0.19% |
成曦先生：经济学硕士。现任易方达基金管理有限公司指数研究发展部总经理助理、基金经理。曾任华泰联合证券资产管理部研究员，易方达基金管理有限公司集中交易室交易员、指数与量化投资部指数基金运作专员、基金经理助理。
任职期间收益
易方达恒生ETF(QDII) 2025-04-11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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2025-05-10 | 7.9 | 7.41% | 23.32% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.10% | 36.97% |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-05-30 至 今 | 2.0 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-05-07 至 今 | 10.1 | -19.79% | 41.13% |
| 易方达银行分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.10% | 28.33% |
| 易方达银行分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -67.89% | 28.33% |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-03-14 至 2023-09-09 | 1.5 | -6.26% | 0.58% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.1 | -20.96% | 41.13% |
| 易方达创业板ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 2020-12-12 | 1.5 | 30.90% | 38.66% |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2021-10-18 至 2025-05-10 | 3.6 | -37.80% | -32.57% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -53.42% | 18.25% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.3 | -44.84% | -29.54% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 5.33% | 2.75% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2026-03-23 至 今 | 0.2 | -- | -- |
| 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 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达银行分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-04-13 至 2022-11-01 | 1.6 | 5.41% | -16.18% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-07-15 至 2023-03-18 | 1.7 | -15.87% | -16.19% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.3 | -45.00% | -29.54% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-07-21 至 今 | 2.9 | -24.83% | -21.12% |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-05-30 至 今 | 2.0 | -- | -- |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 2025-05-10 | 0.4 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.09% | 28.33% |
| 易方达生物分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2021-11-29 至 今 | 4.5 | -24.36% | -29.36% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2018-08-11 至 2020-12-12 | 2.3 | -55.63% | 18.25% |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.2 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-07-20 至 2023-03-18 | 1.7 | -14.27% | -18.07% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 今 | 9.0 | -10.96% | 23.32% |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 6.81% | 11.58% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 2.5 | -5.20% | -10.07% |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-02-28 至 今 | 0.3 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | 25.54% | 22.76% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | -22.80% | 22.76% |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.3 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 7.18% | 11.58% |
| 易方达重组分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.11% | 28.33% |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.3 | -- | -- |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -58.60% | -33.51% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 2023-09-09 | 2.3 | -43.26% | -6.40% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.7 | -50.47% | -18.42% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -54.33% | 18.25% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 13.30% | -1.30% |
| 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 2025-04-11 | 6.7 | -42.62% | 16.85% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 4.73% | 2.75% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2026-03-23 至 今 | 0.2 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2016-05-07 至 2025-05-10 | 9.0 | 21.82% | 41.05% |
| 易方达深证100ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 54.57% | 28.33% |
| 易方达银行分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 131.04% | 28.33% |
| 易方达生物分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.6 | -9.14% | -13.51% |
| 易方达深证100ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.1 | 16.01% | 41.13% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-05-07 至 2020-04-23 | 4.0 | 11.26% | 28.33% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.29% | 36.97% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-07-21 至 今 | 2.9 | -24.68% | -21.12% |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-02-28 至 今 | 0.3 | -- | -- |
| 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 2025-04-11 | 6.7 | -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 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-03-24 至 2019-07-12 | 2.3 | -4.24% | 1.59% |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 17.03% | -1.30% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 2025-04-11 | 6.7 | -44.63% | 16.85% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2020-01-14 至 2021-04-15 | 1.3 | 24.55% | 34.72% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2021-11-26 至 2024-05-07 | 2.4 | -47.12% | -33.29% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -56.45% | 18.25% |
| 易方达深证成指ETF联接A | 指数型 | 2017-03-27 至 2019-06-27 | 2.3 | -2.64% | 2.96% |
| 易方达中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -28.94% | -17.26% |
| 易方达中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -29.27% | -17.25% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 2.5 | -5.19% | -10.07% |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-08-13 至 2023-09-09 | 2.1 | -35.76% | -21.42% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-04-18 至 2020-04-23 | 2.0 | 13.93% | 6.54% |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-11-01 | 1.8 | -31.66% | -18.44% |
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 |
| 常锐 | 2026-01-10 至 今 | 0年5个月零31天 | ||
| 成曦 | 2025-04-11 至 今 | 1年1个月零30天 | ||
| PAN LINGDAN | 2024-03-21 至 2025-04-11 | 1年0个月零21天 |
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 |
|---|---|---|---|---|
| 017646 | 0.7724 | 0.7724 | -2.45% | |
| 015945 | 1.911 | 1.911 | -2.03% | |
| 018897 | 2.4555 | 2.4555 | -1.94% | |
| 019034 | 4.1004 | 4.1004 | -2.03% | |
| 020293 | 2.318 | 2.318 | -1.94% | |
| 020296 | 1.0082 | 1.0395 | -0.14% | |
| 017988 | 1.4885 | 1.4885 | -2.03% | |
| 019314 | 0.9438 | 0.9438 | -1.94% | |
| 019356 | 1.6418 | 1.6418 | -2.03% | |
| 019580 | 1.073 | 1.073 | -0.14% | |
| 019663 | 1.0908 | 1.0908 | -0.14% | |
| 019667 | 0.8476 | 0.8476 | -1.94% | |
| 019702 | 2.8589 | 2.8589 | -1.94% | |
| 020040 | 1.0511 | 1.0511 | -0.14% | |
| 020100 | 1.4836 | 1.4836 | -1.94% | |
| 020105 | 1.4004 | 1.4004 | -1.94% | |
| 020114 | 1.4582 | 1.4582 | -1.94% | |
| 018647 | 1.2902 | 1.2902 | -2.45% | |
| 562930 | 0.7333 | 0.7333 | -2.45% | |
| 562950 | 1.6936 | 1.6936 | -2.45% | |
| 563060 | 1.0712 | 1.0712 | -2.45% | |
| 563090 | 1.2877 | 1.2877 | -2.45% | |
| 563510 | 0.9752 | 0.9752 | -2.45% | |
| 588500 | 2.5529 | 2.5529 | -2.45% | |
| 020603 | 1.0699 | 1.1469 | -1.94% | |
| 159686 | 1.2931 | 1.2931 | -2.45% | |
| 159819 | 1.8788 | 1.8788 | -2.45% | |
| 022755 | 2.0545 | 2.0545 | -2.45% | |
| 022895 | 1.2313 | 1.2313 | -2.45% | |
| 022907 | 3.8863 | 3.8863 | -2.45% | |
| 022914 | 1.2867 | 1.2867 | -2.45% | |
| 023730 | 1.628 | 1.628 | -1.94% | |
| 025701 | 5.8246 | 5.8246 | -2.03% | |
| 026093 | 1.0809 | 1.0809 | -2.45% | |
| 026649 | 0.9062 | 0.9062 | -2.03% | |
| 159311 | 1.4563 | 1.4563 | -2.45% | |
| 159361 | 1.2665 | 1.2665 | -2.45% | |
| 159565 | 1.5245 | 1.5245 | -2.45% | |
| 159572 | 1.5181 | 1.5181 | -2.45% | |
| 001285 | 1.5972 | 1.7902 | -2.03% | |
| 001286 | 1.5605 | 1.7435 | -2.03% | |
| 000171 | 2.08 | 2.547 | -0.14% | |
| 510900 | 1.0385 | 1.0885 | -0.55% | |
| 513850 | 1.704 | 1.704 | -0.55% | |
| 006263 | 0.9541 | 0.9541 | -0.55% | |
| 006320 | 1.0071 | 1.1771 | -0.14% | |
| 006329 | 0.1283 | 0.1283 | -0.55% | |
| 006330 | 0.124 | 0.124 | -0.55% | |
| 005439 | 1.1073 | 1.3193 | -0.14% | |
| 002216 | 1.975 | 1.975 | -2.03% | |
| 004742 | 1.9256 | 1.9256 | -2.45% | |
| 007856 | 1.6829 | 1.6829 | -2.45% | |
| 007977 | 0.2368 | 0.2368 | -0.55% | |
| 007029 | 1.8847 | 1.8847 | -2.45% | |
| 007104 | 1.0663 | 1.2414 | -0.14% | |
| 003961 | 4.9688 | 4.9688 | -2.03% | |
| 003962 | 4.9493 | 4.9493 | -2.03% | |
| 007362 | 0.1722 | 0.1722 | -0.55% | |
| 007525 | 1.0084 | 1.2568 | -0.14% | |
| 110009 | 1.6174 | 4.5114 | -2.03% | |
| 110011 | 4.3407 | 6.1307 | -0.55% | |
| 110025 | 2.245 | 2.245 | -2.03% | |
| 110035 | 1.906 | 2.416 | -0.14% | |
| 110037 | 1.1137 | 1.6377 | -0.14% | |
| 110051 | 1.0555 | 1.1535 | -0.14% | |
| 009809 | 1.0144 | 1.2038 | -0.14% | |
| 009900 | 1.1232 | 1.1432 | -2.03% | |
| 009903 | 1.1065 | 1.1065 | -2.03% | |
| 001746 | 1.511 | 1.651 | -2.03% | |
| 001817 | 1.56 | 1.612 | -2.03% | |
| 001835 | 1.664 | 1.717 | -2.03% | |
| 001438 | 9.9085 | 9.9085 | -2.03% | |
| 006664 | 1.0136 | 1.1891 | -0.14% | |
| 009248 | 1.1008 | 1.1008 | -2.03% | |
| 003214 | 1.0156 | 1.3443 | -0.14% | |
| 010471 | 1.0233 | 1.1992 | -0.14% | |
| 161121 | 1.5803 | 1.6965 | -2.45% | |
| 161127 | 1.7297 | 1.7297 | -0.55% | |
| 011086 | 1.161 | 1.161 | -2.03% | |
| 011347 | 1.1073 | 1.1073 | -2.03% | |
| 516080 | 0.5617 | 0.5617 | -2.45% | |
| 011961 | 1.148 | 1.148 | -0.14% | |
| 012860 | 3.0139 | 3.0139 | -0.55% | |
| 011508 | 1.133 | 1.133 | -2.03% | |
| 011847 | 0.8026 | 0.8026 | -2.03% | |
| 014563 | 1.4983 | 1.4983 | -2.03% | |
| 015261 | 1.1265 | 1.1265 | -1.94% | |
| 013288 | 1.5186 | 1.5186 | -1.94% | |
| 013309 | 1.1192 | 1.1192 | -0.55% | |
| 159255 | 0.951 | 0.951 | -2.45% | |
| 016499 | 1.1206 | 1.1206 | -2.45% | |
| 017414 | 2.769 | 2.769 | -2.03% | |
| 017417 | 1.5679 | 1.5679 | -2.03% | |
| 014160 | 1.1168 | 1.1168 | -2.03% | |
| 019004 | 2.5878 | 2.5878 | -2.03% | |
| 019059 | 1.2508 | 1.2508 | -1.94% | |
| 019061 | 0.8828 | 0.8828 | -1.94% | |
| 019142 | 2.2438 | 2.2438 | -1.94% | |
| 019155 | 1.9443 | 1.9443 | -0.55% | |
| 019156 | 1.9173 | 1.9173 | -0.55% | |
| 019168 | 1.8834 | 1.8834 | -1.94% | |
| 019324 | 0.8033 | 0.8033 | -1.94% | |
| 019325 | 0.7968 | 0.7968 | -1.94% | |
| 019409 | 1.4062 | 1.4062 | -1.94% | |
| 020041 | 1.0459 | 1.0459 | -0.14% | |
| 560470 | 0.8506 | 0.8506 | -2.45% | |
| 562970 | 1.1395 | 1.1395 | -2.45% | |
| 589800 | 1.5673 | 1.5673 | -2.45% | |
| 021363 | 1.4387 | 1.4387 | -2.45% | |
| 021034 | 1.6682 | 1.6682 | -1.94% | |
| 021050 | 1.1457 | 1.1807 | -2.45% | |
| 021141 | 1.3764 | 1.3764 | -1.94% | |
| 024450 | 1.9003 | 1.9003 | -2.03% | |
| 022460 | 1.2779 | 1.2779 | -2.45% | |
| 159696 | 1.8635 | 1.8635 | -0.55% | |
| 159781 | 1.2069 | 1.2069 | -2.45% | |
| 159787 | 0.6381 | 0.6381 | -2.45% | |
| 159837 | 0.4149 | 0.4149 | -2.45% | |
| 159847 | 0.3469 | 0.3469 | -2.45% | |
| 159934 | 9.3671 | 3.6181 | -2.90% | |
| 022773 | 1.0293 | 1.0293 | -0.14% | |
| 022910 | 1.4231 | 1.4231 | -2.45% | |
| 022913 | 1.8989 | 1.8989 | -2.45% | |
| 022930 | 1.2819 | 1.2819 | -2.45% | |
| 023229 | 1.164 | 1.164 | -1.94% | |
| 025498 | 1.0839 | 1.0839 | -1.94% | |
| 026195 | 0.7631 | 0.7631 | -2.03% | |
| 159299 | 0.6979 | 0.6979 | -2.45% | |
| 159597 | 2.6394 | 2.6394 | -2.45% | |
| 001184 | 1.954 | 1.954 | -2.03% | |
| 000266 | 1.0075 | 1.4705 | -0.14% | |
| 003719 | 0.2727 | 0.2727 | -0.55% | |
| 512030 | 1.1035 | 1.1035 | -2.45% | |
| 513050 | 1.1058 | 1.1058 | -0.55% | |
| 513070 | 1.1318 | 1.1318 | -2.45% | |
| 000593 | 0.431 | 0.431 | -0.55% | |
| 000603 | 2.971 | 2.971 | -2.03% | |
| 005437 | 1.6404 | 1.6404 | -2.03% | |
| 005667 | 1.0274 | 1.24 | -0.14% | |
| 007028 | 1.8989 | 1.8989 | -2.45% | |
| 530060 | 0.9796 | 0.9796 | -2.45% | |
| 003882 | 2.2366 | 2.2366 | -2.03% | |
| 007364 | 1.0102 | 1.1833 | -0.14% | |
| 110007 | 1.3868 | 2.5474 | -0.14% | |
| 110021 | 2.4132 | 2.4132 | -2.45% | |
| 110022 | 2.806 | 2.806 | -2.45% | |
| 110029 | 4.0542 | 15.5138 | -2.03% | |
| 110030 | 3.2522 | 3.2522 | -2.45% | |
| 118001 | 1.655 | 1.655 | -0.55% | |
| 005740 | 1.0554 | 1.3024 | -0.14% | |
| 005956 | 1.9675 | 1.9675 | -2.03% | |
| 006013 | 2.0532 | 2.1182 | -2.03% | |
| 009803 | 1.3384 | 1.4305 | -0.14% | |
| 009860 | 1.5528 | 1.5528 | -2.45% | |
| 009901 | 1.0888 | 1.1088 | -2.03% | |
| 001802 | 1.127 | 1.635 | -2.03% | |
| 001806 | 1.501 | 1.551 | -2.03% | |
| 001836 | 1.642 | 1.695 | -2.03% | |
| 001444 | 1.8298 | 2.0768 | -2.03% | |
| 009292 | 1.0176 | 1.1918 | -0.14% | |
| 002600 | 1.269 | 1.536 | -0.14% | |
| 010013 | 2.7322 | 2.7722 | -2.45% | |
| 010196 | 0.6378 | 0.6378 | -2.45% | |
| 003323 | 0.2469 | 0.2469 | -0.55% | |
| 001076 | 3.966 | 3.966 | -2.03% | |
| 010391 | 2.5229 | 2.6629 | -2.45% | |
| 161115 | 1.7474 | 2.6584 | -0.14% | |
| 161116 | 1.6148 | 1.6148 | -0.55% | |
| 161119 | 1.786 | 1.786 | -0.14% | |
| 161124 | 0.9676 | 0.9676 | -0.55% | |
| 161130 | 4.4533 | 4.4533 | -0.55% | |
| 011298 | 1.1318 | 1.1318 | -0.14% | |
| 011301 | 2.2072 | 2.2072 | -2.03% | |
| 516090 | 0.5541 | 1.1082 | -2.45% | |
| 516310 | 1.3045 | 1.3045 | -2.45% | |
| 012700 | 1.0406 | 1.0406 | -2.45% | |
| 008557 | 1.1918 | 1.2658 | -0.14% | |
| 012081 | 1.3125 | 1.3125 | -2.45% | |
| 012865 | 0.2677 | 0.2677 | -0.55% | |
| 012873 | 1.5211 | 1.5211 | -2.45% | |
| 012875 | 1.1763 | 1.1763 | -2.45% | |
| 012923 | 0.626 | 0.626 | -0.55% | |
| 012934 | 1.1252 | 1.1252 | -0.14% | |
| 011650 | 1.31 | 1.31 | -2.03% | |
| 011778 | 0.8932 | 0.8932 | -2.03% | |
| 011823 | 2.0039 | 2.0039 | -2.03% | |
| 008008 | 1.392 | 1.725 | -0.14% | |
| 014727 | 3.151 | 3.151 | -2.03% | |
| 014728 | 3.0833 | 3.0833 | -2.03% | |
| 015091 | 1.3048 | 1.3048 | -1.94% | |
| 013503 | 1.0521 | 1.0521 | -2.45% | |
| 013518 | 1.1631 | 1.1631 | -2.03% | |
| 159032 | 0.8579 | 0.8579 | -2.45% | |
| 159150 | 1.7061 | 1.7061 | -2.45% | |
| 017156 | 1.7316 | 1.7316 | -0.14% | |
| 017621 | 1.0171 | 1.1268 | -0.14% | |
| 015822 | 1.0819 | 1.0819 | -2.03% | |
| 019024 | 2.6963 | 2.7363 | -2.45% | |
| 019032 | 7.657 | 7.657 | -2.03% | |
| 019036 | 0.1511 | 0.1511 | -0.55% | |
| 017987 | 1.5116 | 1.5116 | -2.03% | |
| 019493 | 1.6113 | 1.6113 | -1.94% | |
| 019579 | 1.078 | 1.078 | -0.14% | |
| 020084 | 1.1147 | 1.1907 | -0.14% | |
| 560160 | 0.8833 | 0.8833 | -2.45% | |
| 560370 | 0.8711 | 0.8711 | -2.45% | |
| 588080 | 1.6321 | 1.1533 | -2.45% | |
| 588730 | 1.6125 | 1.6125 | -2.45% | |
| 021180 | 2.1052 | 2.1052 | -2.03% | |
| 021206 | 1.2922 | 1.2922 | -1.94% | |
| 021207 | 1.2867 | 1.2867 | -1.94% | |
| 020892 | 1.0495 | 1.0495 | -0.14% | |
| 024565 | 0.9943 | 1.0043 | -1.94% | |
| 024567 | 0.9413 | 0.9413 | -1.94% | |
| 022925 | 1.2763 | 1.3283 | -2.45% | |
| 022928 | 1.9033 | 1.9033 | -2.45% | |
| 023228 | 1.1687 | 1.1687 | -1.94% | |
| 024284 | 1.0172 | 1.0172 | -0.14% | |
| 024329 | 0.793 | 0.793 | -1.94% | |
| 025165 | 1.3013 | 1.3013 | -2.45% | |
| 025918 | 1.3762 | 1.3762 | -2.03% | |
| 026252 | 0.9442 | 0.9442 | -2.03% | |
| 026066 | 1.3049 | 1.3049 | -2.03% | |
| 026198 | 1.001 | 1.001 | -0.14% | |
| 026646 | 0.9137 | 0.9137 | -1.94% | |
| 026847 | 0.9537 | 0.9537 | -2.45% | |
| 024919 | 0.8173 | 0.8173 | -2.03% | |
| 024949 | 1.1056 | 1.1056 | -1.94% | |
| 024979 | 1.289 | 1.289 | -1.94% | |
| 159316 | 0.9829 | 0.9829 | -2.45% | |
| 159530 | 1.6637 | 1.6637 | -2.45% | |
| 159540 | 1.9253 | 1.9253 | -2.45% | |
| 159566 | 2.118 | 2.118 | -2.45% | |
| 001216 | 4.299 | 4.622 | -2.03% | |
| 001314 | 2.4464 | 2.5324 | -2.03% | |
| 000032 | 1.1291 | 1.6439 | -0.14% | |
| 000206 | 1.1621 | 1.6191 | -0.14% | |
| 000265 | 1.0095 | 1.522 | -0.14% | |
| 000404 | 10.009 | 10.009 | -2.03% | |
| 510130 | 7.3044 | 2.5123 | -2.45% | |
| 511110 | 102.8323 | 1.0283 | -0.14% | |
| 513010 | 0.626 | 0.626 | -0.55% | |
| 515180 | 1.416 | 1.748 | -2.45% | |
| 006319 | 1.008 | 1.192 | -0.14% | |
| 005676 | 2.877 | 2.877 | -0.55% | |
| 002351 | 1.608 | 1.933 | -0.14% | |
| 007789 | 1.6737 | 1.6737 | -2.45% | |
| 007976 | 1.6109 | 1.6109 | -0.55% | |
| 007998 | 1.0237 | 1.2325 | -0.14% | |
| 007170 | 1.0122 | 1.2009 | -0.14% | |
| 009051 | 1.2764 | 1.5284 | -2.45% | |
| 530180 | 1.1693 | 1.1693 | -2.45% | |
| 003883 | 2.201 | 2.201 | -2.03% | |
| 008284 | 1.0394 | 1.0394 | -0.55% | |
| 007361 | 1.1502 | 1.1502 | -0.55% | |
| 007363 | 0.1687 | 0.1687 | -0.55% | |
| 110008 | 1.3944 | 2.622 | -0.14% | |
| 110012 | 3.378 | 8.586 | -2.03% | |
| 110013 | 7.489 | 16.106 | -2.03% | |
| 110026 | 3.8862 | 3.8862 | -2.45% | |
| 110028 | 2.2277 | 3.2747 | -0.14% | |
| 009690 | 1.376 | 1.416 | -2.03% | |
| 009812 | 1.2748 | 1.2748 | -2.03% | |
| 001747 | 1.666 | 1.728 | -2.03% | |
| 001433 | 1.878 | 1.94 | -2.03% | |
| 001437 | 12.2517 | 12.2517 | -2.03% | |
| 001475 | 1.948 | 1.948 | -2.03% | |
| 009214 | 1.2039 | 1.2039 | -1.94% | |
| 000833 | 1.025 | 1.1578 | -0.14% | |
| 010392 | 2.4648 | 2.6048 | -2.45% | |
| 161125 | 3.065 | 3.065 | -0.55% | |
| 161129 | 1.7587 | 1.7587 | -0.55% | |
| 011087 | 1.1492 | 1.1492 | -2.03% | |
| 011299 | 1.1085 | 1.1085 | -0.14% | |
| 011302 | 1.1532 | 1.1532 | -2.03% | |
| 516350 | 1.5994 | 1.5994 | -2.45% | |
| 516570 | 0.9745 | 0.9745 | -2.45% | |
| 517010 | 1.1149 | 1.1149 | -2.45% | |
| 517030 | 1.1331 | 1.1331 | -2.45% | |
| 011688 | 0.8385 | 0.8385 | -2.03% | |
| 011848 | 0.7867 | 0.7867 | -2.03% | |
| 011892 | 4.0916 | 4.0916 | -2.03% | |
| 014905 | 1.1315 | 1.1315 | -2.03% | |
| 013497 | 1.0104 | 1.1306 | -0.14% | |
| 013517 | 1.185 | 1.185 | -2.03% | |
| 159038 | 0.8941 | 0.8941 | -2.45% | |
| 159051 | 0.9855 | 0.9855 | -2.45% | |
| 159175 | 1.051 | 1.051 | -2.45% | |
| 159196 | 1.3341 | 1.3341 | -2.45% | |
| 014275 | 1.6724 | 1.6944 | -2.03% | |
| 014276 | 1.6508 | 1.6588 | -2.03% | |
| 014533 | 1.1248 | 1.1248 | -2.45% | |
| 016631 | 1.1444 | 1.1444 | -1.94% | |
| 017515 | 1.3492 | 1.3492 | -2.45% | |
| 014139 | 1.0279 | 1.0279 | -2.45% | |
| 017647 | 0.7651 | 0.7651 | -2.45% | |
| 018798 | 1.0872 | 1.0872 | -0.14% | |
| 019003 | 2.6233 | 2.6233 | -2.03% | |
| 019020 | 3.253 | 3.253 | -2.03% | |
| 019026 | 1.5147 | 1.5147 | -2.45% | |
| 020403 | 2.1613 | 2.1613 | -1.94% | |
| 020404 | 2.146 | 2.146 | -1.94% | |
| 020517 | 1.6861 | 1.6861 | -1.94% | |
| 017937 | 0.6553 | 0.6553 | -1.94% | |
| 017974 | 1.2112 | 1.2112 | -2.03% | |
| 018316 | 1.2284 | 1.2284 | -1.94% | |
| 019264 | 1.0176 | 1.0696 | -0.14% | |
| 019316 | 1.2269 | 1.2269 | -1.94% | |
| 019606 | 1.0213 | 1.1305 | -0.14% | |
| 020101 | 1.4729 | 1.4729 | -1.94% | |
| 020104 | 1.4104 | 1.4104 | -1.94% | |
| 020113 | 1.4688 | 1.4688 | -1.94% | |
| 020150 | 1.0233 | 1.0603 | -0.14% | |
| 018646 | 1.3007 | 1.3007 | -2.45% | |
| 561050 | 0.9095 | 0.9095 | -2.45% | |
| 562910 | 0.9074 | 0.9074 | -2.45% | |
| 562920 | 0.9013 | 0.9013 | -2.45% | |
| 563530 | 1.3396 | 1.3396 | -2.45% | |
| 022359 | 1.3651 | 1.3721 | -0.14% | |
| 021325 | 1.0082 | 1.0429 | -0.14% | |
| 021458 | 1.2261 | 1.3081 | -1.94% | |
| 020671 | 3.3175 | 3.3175 | -2.45% | |
| 020732 | 2.0413 | 2.0413 | -1.94% | |
| 020891 | 1.0542 | 1.0542 | -0.14% | |
| 021140 | 1.3849 | 1.3849 | -1.94% | |
| 024377 | 1.5807 | 1.5807 | -2.45% | |
| 023565 | 1.447 | 1.447 | -1.94% | |
| 159798 | 0.8152 | 0.8152 | -2.45% | |
| 159915 | 3.8263 | 4.3834 | -2.45% | |
| 022933 | 2.1595 | 2.2495 | -2.45% | |
| 024328 | 0.7954 | 0.7954 | -1.94% | |
| 025164 | 1.3053 | 1.3053 | -2.45% | |
| 025919 | 1.3724 | 1.3724 | -2.03% | |
| 026359 | 1.0072 | 1.0072 | -2.45% | |
| 026444 | 0.8543 | 0.8543 | -2.45% | |
| 026197 | 1.0016 | 1.0016 | -0.14% | |
| 026648 | 0.9074 | 0.9074 | -2.03% | |
| 024893 | 1.0068 | 1.0068 | -1.94% | |
| 024894 | 1.0051 | 1.0051 | -1.94% | |
| 024951 | 1.1894 | 1.1894 | -1.94% | |
| 027353 | 0.9903 | 0.9903 | -2.45% | |
| 159369 | 1.5852 | 1.5852 | -2.45% | |
| 001315 | 3.2146 | 3.3266 | -2.03% | |
| 000033 | 1.1274 | 1.5812 | -0.14% | |
| 000436 | 1.8712 | 2.6292 | -2.03% | |
| 003718 | 0.4494 | 0.4494 | -0.55% | |
| 003722 | 0.653 | 0.653 | -0.55% | |
| 510580 | 4.1369 | 1.5808 | -2.45% | |
| 512010 | 0.3216 | 1.2864 | -2.45% | |
| 512560 | 0.7597 | 1.5194 | -2.45% | |
| 513320 | 1.063 | 1.063 | -2.45% | |
| 007978 | 0.2362 | 0.2362 | -0.55% | |
| 006867 | 1.411 | 1.514 | -0.14% | |
| 007169 | 1.0121 | 1.2085 | -0.14% | |
| 007171 | 1.0172 | 1.252 | -0.14% | |
| 009049 | 4.1564 | 4.1564 | -2.03% | |
| 520850 | 0.7008 | 0.7008 | -2.45% | |
| 520870 | 1.052 | 1.052 | -0.55% | |
| 007339 | 1.8763 | 1.8763 | -2.45% | |
| 110010 | 2.304 | 3.149 | -2.03% | |
| 110015 | 5.621 | 6.467 | -2.03% | |
| 110017 | 1.395 | 2.676 | -0.14% | |
| 110019 | 1.9523 | 1.9523 | -2.45% | |
| 110023 | 3.295 | 3.295 | -2.03% | |
| 110052 | 1.0208 | 1.18 | -0.14% | |
| 005875 | 3.5249 | 3.5249 | -2.03% | |
| 001748 | 1.638 | 1.7 | -2.03% | |
| 001807 | 1.461 | 1.511 | -2.03% | |
| 001818 | 1.533 | 1.585 | -2.03% | |
| 001442 | 1.7022 | 1.7602 | -2.03% | |
| 001443 | 1.8699 | 2.1209 | -2.03% | |
| 001603 | 2.802 | 3.0 | -2.03% | |
| 006705 | 1.7755 | 1.7755 | -2.45% | |
| 009247 | 1.1269 | 1.1269 | -2.03% | |
| 009250 | 1.2556 | 1.2556 | -2.03% | |
| 009265 | 0.7323 | 0.7323 | -2.45% | |
| 009341 | 1.6192 | 1.6192 | -2.45% | |
| 010198 | 0.6962 | 0.6962 | -2.03% | |
| 003322 | 0.2579 | 0.2579 | -0.55% | |
| 003358 | 1.3463 | 1.4384 | -0.14% | |
| 010737 | 1.2527 | 1.2527 | -2.45% | |
| 161123 | 1.4984 | 0.5954 | -2.45% | |
| 161131 | 0.9223 | 0.9223 | -2.03% | |
| 161132 | 3.0218 | 3.0218 | -2.03% | |
| 161133 | 1.7373 | 1.7373 | -1.94% | |
| 005099 | 1.0253 | 1.1736 | -0.14% | |
| 010840 | 1.1305 | 1.1305 | -2.03% | |
| 011412 | 3.6892 | 3.6892 | -2.03% | |
| 012652 | 1.7205 | 1.7205 | -1.94% | |
| 011962 | 1.1365 | 1.1365 | -0.14% | |
| 012009 | 0.8757 | 0.8757 | -2.03% | |
| 012176 | 0.8939 | 0.8939 | -2.03% | |
| 012822 | 1.1291 | 1.1291 | -2.03% | |
| 012874 | 1.1416 | 1.1416 | -2.45% | |
| 012921 | 0.638 | 0.638 | -0.55% | |
| 011608 | 1.2313 | 1.2313 | -2.45% | |
| 011777 | 0.9071 | 0.9071 | -2.03% | |
| 011822 | 2.0434 | 2.0434 | -2.03% | |
| 015262 | 1.1104 | 1.1104 | -1.94% | |
| 013774 | 1.2783 | 1.2783 | -2.03% | |
| 159138 | 1.0058 | 1.0058 | -2.45% | |
| 159181 | 0.8772 | 0.8772 | -2.45% | |
| 159259 | 1.4524 | 1.4524 | -2.45% | |
| 159263 | 1.138 | 1.138 | -2.45% | |
| 016594 | 2.762 | 2.762 | -2.03% | |
| 016899 | 1.1812 | 1.1812 | -1.94% | |
| 017095 | 1.5823 | 1.5823 | -2.45% | |
| 017516 | 1.3354 | 1.3354 | -2.45% | |
| 014026 | 1.6353 | 1.6353 | -1.94% | |
| 019141 | 2.262 | 2.262 | -1.94% | |
| 019167 | 1.8992 | 1.8992 | -1.94% | |
| 020295 | 1.0082 | 1.0418 | -0.14% | |
| 017938 | 0.649 | 0.649 | -1.94% | |
| 017990 | 1.0735 | 1.0735 | -0.14% | |
| 018229 | 2.1555 | 2.1555 | -0.55% | |
| 018231 | 0.3161 | 0.3161 | -0.55% | |
| 018412 | 2.0173 | 2.0173 | -1.94% | |
| 019315 | 1.2369 | 1.2369 | -1.94% | |
| 019320 | 1.5927 | 1.5927 | -1.94% | |
| 019408 | 1.416 | 1.416 | -1.94% | |
| 019494 | 1.6005 | 1.6005 | -1.94% | |
| 020083 | 1.1631 | 1.2501 | -0.14% | |
| 018558 | 0.986 | 0.986 | -1.94% | |
| 018743 | 1.0336 | 1.0826 | -0.14% | |
| 562900 | 0.6483 | 0.6483 | -2.45% | |
| 562960 | 1.2484 | 1.2484 | -2.45% | |
| 563000 | 1.1194 | 1.1194 | -2.45% | |
| 563050 | 1.3263 | 1.3263 | -2.45% | |
| 563080 | 1.3735 | 1.3735 | -2.45% | |
| 588020 | 2.6732 | 2.6732 | -2.45% | |
| 588270 | 1.761 | 1.761 | -2.45% | |
| 589030 | 1.1453 | 1.1453 | -2.45% | |
| 021423 | 1.0867 | 1.0867 | -0.14% | |
| 021424 | 1.0801 | 1.0801 | -0.14% | |
| 020670 | 3.3406 | 3.3406 | -2.45% | |
| 020801 | 1.1885 | 1.2635 | -2.03% | |
| 021049 | 1.1508 | 1.1858 | -2.45% | |
| 021606 | 1.7842 | 1.7842 | -0.14% | |
| 024564 | 0.9969 | 1.0069 | -1.94% | |
| 023564 | 1.4517 | 1.4517 | -1.94% | |
| 023636 | 1.0343 | 1.0343 | -0.14% | |
| 023637 | 1.0341 | 1.0341 | -0.14% | |
| 159788 | 1.2106 | 1.2106 | -2.45% | |
| 022772 | 1.03 | 1.03 | -0.14% | |
| 022892 | 1.2922 | 1.2922 | -1.94% | |
| 023998 | 1.7152 | 1.7152 | -2.45% | |
| 026445 | 0.8533 | 0.8533 | -2.45% | |
| 026848 | 0.9535 | 0.9535 | -2.45% | |
| 024950 | 1.1036 | 1.1036 | -1.94% | |
| 026863 | 0.8233 | 0.8233 | -1.94% | |
| 027261 | 1.0774 | 1.0774 | -1.94% | |
| 027262 | 3.2542 | 3.2542 | -2.45% | |
| 027614 | 0.9944 | 0.9944 | -0.14% | |
| 159558 | 2.7369 | 2.7369 | -2.45% | |
| 159606 | 1.2774 | 1.2774 | -2.45% | |
| 001182 | 2.804 | 2.804 | -2.03% | |
| 000112 | 1.026 | 1.553 | -0.14% | |
| 003721 | 0.9702 | 0.9702 | -0.55% | |
| 003839 | 2.1908 | 2.1908 | -2.03% | |
| 506002 | 2.1971 | 2.3291 | -2.03% | |
| 513000 | 2.1383 | 2.1383 | -0.55% | |
| 513210 | 1.4772 | 1.4772 | -0.55% | |
| 515110 | 1.6145 | 1.6145 | -2.45% | |
| 002910 | 5.5415 | 5.5415 | -2.03% | |
| 006328 | 0.8456 | 0.8456 | -0.55% | |
| 007882 | 0.9962 | 0.9962 | -2.45% | |
| 007884 | 1.1447 | 1.4347 | -2.03% | |
| 007172 | 1.0208 | 1.2506 | -0.14% | |
| 009052 | 1.2678 | 1.5198 | -2.45% | |
| 551500 | 101.915 | 1.0192 | -0.14% | |
| 110001 | 7.925 | 9.34 | -2.03% | |
| 110002 | 7.354 | 9.657 | -2.03% | |
| 110018 | 1.384 | 2.565 | -0.14% | |
| 110031 | 1.0261 | 1.0261 | -0.55% | |
| 009689 | 1.3924 | 1.4324 | -2.03% | |
| 001803 | 1.117 | 1.608 | -2.03% | |
| 001832 | 3.5816 | 3.5816 | -2.03% | |
| 009215 | 1.4198 | 1.4648 | -2.03% | |
| 010197 | 0.6242 | 0.6242 | -2.45% | |
| 010340 | 1.0262 | 1.0262 | -2.03% | |
| 010390 | 1.5271 | 1.5271 | -2.03% | |
| 010572 | 0.46 | 0.46 | -2.45% | |
| 161117 | 1.045 | 1.771 | -0.14% | |
| 161122 | 0.4676 | 0.694 | -2.45% | |
| 005124 | 1.0287 | 1.3297 | -0.14% | |
| 515810 | 1.7114 | 1.7114 | -2.45% | |
| 012717 | 1.4167 | 1.4167 | -2.45% | |
| 012008 | 0.889 | 0.889 | -2.03% | |
| 012080 | 1.3322 | 1.3322 | -2.45% | |
| 012175 | 0.9072 | 0.9072 | -2.03% | |
| 009412 | 1.2101 | 1.2101 | -2.03% | |
| 009413 | 1.1887 | 1.1887 | -2.03% | |
| 012757 | 1.1663 | 1.1663 | -2.45% | |
| 012821 | 1.1507 | 1.1507 | -2.03% | |
| 012861 | 0.4419 | 0.4419 | -0.55% | |
| 012869 | 0.9533 | 0.9533 | -0.55% | |
| 011687 | 0.8542 | 0.8542 | -2.03% | |
| 011894 | 0.8156 | 0.8156 | -2.03% | |
| 015083 | 1.7778 | 1.7778 | -1.94% | |
| 015090 | 1.3257 | 1.3257 | -1.94% | |
| 013603 | 1.5567 | 1.5567 | -2.03% | |
| 013287 | 1.548 | 1.548 | -1.94% | |
| 159121 | 0.8418 | 0.8418 | -2.45% | |
| 159140 | 1.3567 | 1.3567 | -2.45% | |
| 016650 | 1.6596 | 1.6596 | -1.94% | |
| 016699 | 1.631 | 1.631 | -0.14% | |
| 017094 | 1.6022 | 1.6022 | -2.45% | |
| 016245 | 1.2616 | 1.2616 | -1.94% | |
| 018996 | 1.0375 | 1.087 | -0.14% | |
| 019035 | 1.0308 | 1.0308 | -0.55% | |
| 017854 | 1.5554 | 1.5554 | -1.94% | |
| 018104 | 1.0729 | 1.0729 | -1.94% | |
| 018230 | 2.1257 | 2.1257 | -0.55% | |
| 018315 | 1.239 | 1.239 | -1.94% | |
| 019354 | 1.6188 | 1.6188 | -2.03% | |
| 020149 | 1.0213 | 1.0653 | -0.14% | |
| 021893 | 2.0412 | 2.0412 | -1.94% | |
| 021894 | 2.0319 | 2.0319 | -1.94% | |
| 560390 | 1.0292 | 1.0292 | -2.45% | |
| 563010 | 2.3001 | 2.3001 | -2.45% | |
| 589130 | 1.3055 | 1.3055 | -2.45% | |
| 589960 | 0.9933 | 0.9933 | -2.45% | |
| 021326 | 1.0136 | 1.0415 | -0.14% | |
| 020602 | 1.0774 | 1.1544 | -1.94% | |
| 020733 | 2.0292 | 2.0292 | -1.94% | |
| 020973 | 1.5968 | 1.5968 | -1.94% | |
| 021179 | 2.1237 | 2.1237 | -2.03% | |
| 024566 | 0.9425 | 0.9425 | -1.94% | |
| 023389 | 1.1565 | 1.1857 | -2.45% | |
| 022923 | 1.9523 | 1.9523 | -2.45% | |
| 023999 | 1.7076 | 1.7076 | -2.45% | |
| 025685 | 1.0785 | 1.0785 | -2.03% | |
| 025825 | 1.4252 | 1.4252 | -2.03% | |
| 025920 | 0.9919 | 0.9919 | -2.03% | |
| 026094 | 1.0787 | 1.0787 | -2.45% | |
| 024978 | 1.2918 | 1.2918 | -1.94% | |
| 026862 | 0.8236 | 0.8236 | -1.94% | |
| 027354 | 0.9903 | 0.9903 | -2.45% | |
| 027615 | 0.9944 | 0.9944 | -0.14% | |
| 159328 | 1.0793 | 1.0793 | -2.45% | |
| 159532 | 1.7094 | 1.7094 | -2.45% | |
| 159545 | 1.3797 | 1.4907 | -2.45% | |
| 001136 | 1.5886 | 1.8286 | -2.03% | |
| 001217 | 4.1503 | 4.4683 | -2.03% | |
| 001249 | 1.9149 | 1.9769 | -2.03% | |
| 001342 | 1.712 | 2.403 | -2.03% | |
| 001344 | 0.7968 | 0.7968 | -2.45% | |
| 001373 | 2.35 | 2.35 | -2.03% | |
| 000189 | 1.4505 | 1.6693 | -0.14% | |
| 502048 | 1.1992 | 1.2164 | -2.45% | |
| 513040 | 0.9928 | 0.9928 | -2.45% | |
| 002963 | 2.9975 | 2.9975 | -2.90% | |
| 002969 | 1.6555 | 1.7645 | -0.14% | |
| 006327 | 0.875 | 0.875 | -0.55% | |
| 005675 | 1.0337 | 1.0337 | -0.55% | |
| 002217 | 1.893 | 1.893 | -2.03% | |
| 004746 | 2.0859 | 2.2759 | -2.45% | |
| 007883 | 0.7912 | 0.7912 | -2.45% | |
| 008286 | 1.2773 | 1.2773 | -2.45% | |
| 501222 | 1.0516 | 1.0516 | -1.94% | |
| 502006 | 1.5395 | 0.9565 | -2.45% | |
| 007380 | 1.2581 | 1.2581 | -2.45% | |
| 007526 | 1.0077 | 1.2358 | -0.14% | |
| 110005 | 1.1601 | 7.0727 | -2.03% | |
| 110020 | 1.9033 | 1.9033 | -2.45% | |
| 110032 | 0.1505 | 0.1505 | -0.55% | |
| 005827 | 1.5554 | 1.5554 | -2.03% | |
| 005877 | 2.3454 | 2.3454 | -2.03% | |
| 009808 | 2.0358 | 2.0358 | -2.03% | |
| 001745 | 1.53 | 1.67 | -2.03% | |
| 001898 | 2.189 | 2.189 | -2.03% | |
| 001513 | 8.571 | 8.691 | -2.03% | |
| 001562 | 1.9599 | 2.0229 | -2.03% | |
| 006533 | 8.5381 | 8.5381 | -2.03% | |
| 009216 | 1.4028 | 1.4478 | -2.03% | |
| 009342 | 0.831 | 0.831 | -2.03% | |
| 002602 | 1.411 | 1.457 | -2.03% | |
| 003321 | 1.684 | 1.684 | -0.55% | |
| 010388 | 0.6263 | 0.6263 | -2.45% | |
| 161128 | 6.6169 | 6.6169 | -0.55% | |
| 010839 | 1.1427 | 1.1427 | -2.03% | |
| 010849 | 0.6814 | 0.6814 | -2.03% | |
| 011303 | 1.1288 | 1.1288 | -2.03% | |
| 012346 | 0.9455 | 0.9455 | -2.03% | |
| 008556 | 1.2094 | 1.2934 | -0.14% | |
| 012301 | 2.069 | 2.069 | -2.03% | |
| 012733 | 2.151 | 2.151 | -2.45% | |
| 012756 | 1.1866 | 1.1866 | -2.45% | |
| 012795 | 1.008 | 1.1147 | -0.14% | |
| 012842 | 1.4645 | 1.4645 | -2.45% | |
| 012864 | 1.8255 | 1.8255 | -0.55% | |
| 012870 | 4.3781 | 4.3781 | -0.55% | |
| 012872 | 1.5867 | 1.5867 | -2.45% | |
| 012933 | 1.1362 | 1.1362 | -0.14% | |
| 011609 | 1.2248 | 1.2248 | -2.45% | |
| 011720 | 1.1313 | 1.1313 | -2.03% | |
| 011721 | 1.1085 | 1.1085 | -2.03% | |
| 011780 | 1.1524 | 1.1524 | -2.03% | |
| 011893 | 0.832 | 0.832 | -2.03% | |
| 015084 | 1.7579 | 1.7579 | -1.94% | |
| 015125 | 1.1144 | 1.1144 | -2.03% | |
| 013775 | 1.2558 | 1.2558 | -2.03% | |
| 014532 | 1.14 | 1.14 | -2.45% | |
| 016498 | 1.1374 | 1.1374 | -2.45% | |
| 016344 | 1.8441 | 1.9791 | -2.03% | |
| 014027 | 1.6088 | 1.6088 | -1.94% | |
| 017594 | 1.086 | 1.086 | -1.94% | |
| 017705 | 1.0264 | 1.0656 | -0.14% | |
| 018799 | 1.0815 | 1.0815 | -0.14% | |
| 018899 | 1.112 | 1.112 | -0.14% | |
| 019018 | 8.456 | 8.576 | -2.03% | |
| 019058 | 1.261 | 1.261 | -1.94% | |
| 020346 | 1.0434 | 1.0434 | -1.94% | |
| 017853 | 1.5706 | 1.5706 | -1.94% | |
| 018232 | 0.3117 | 0.3117 | -0.55% | |
| 019313 | 0.9515 | 0.9515 | -1.94% | |
| 019662 | 1.0978 | 1.0978 | -0.14% | |
| 020082 | 1.1302 | 1.2235 | -0.14% | |
| 018588 | 1.7167 | 1.7167 | -1.94% | |
| 560930 | 0.9667 | 0.9667 | -2.45% | |
| 563020 | 1.1697 | 1.2667 | -2.45% | |
| 563030 | 1.5507 | 1.5507 | -2.45% | |
| 563600 | 1.0771 | 1.0771 | -2.45% | |
| 588210 | 1.7305 | 1.7305 | -2.45% | |
| 021362 | 1.4453 | 1.4453 | -2.45% | |
| 021457 | 1.2335 | 1.3155 | -1.94% | |
| 020972 | 1.6065 | 1.6065 | -1.94% | |
| 021144 | 1.2445 | 1.2445 | -0.14% | |
| 021749 | 2.1486 | 2.1486 | -1.94% | |
| 021750 | 2.1396 | 2.1396 | -1.94% | |
| 023390 | 1.1524 | 1.1816 | -2.45% | |
| 159895 | 1.4827 | 1.4827 | -2.45% | |
| 023729 | 1.6338 | 1.6338 | -1.94% | |
| 024285 | 1.0154 | 1.0154 | -0.14% | |
| 025649 | 1.0536 | 1.0536 | -2.03% | |
| 026360 | 1.0057 | 1.0057 | -2.45% | |
| 026067 | 1.3032 | 1.3032 | -2.03% | |
| 026196 | 0.7617 | 0.7617 | -2.03% | |
| 024952 | 1.1873 | 1.1873 | -1.94% | |
| 027114 | 0.8312 | 0.8312 | -1.94% | |
| 159633 | 3.4215 | 1.2155 | -2.45% | |
| 001343 | 1.4063 | 1.7713 | -2.03% | |
| 001382 | 2.057 | 2.057 | -2.03% | |
| 000111 | 1.027 | 1.604 | -0.14% | |
| 000147 | 1.2445 | 1.5665 | -0.14% | |
| 000148 | 1.2185 | 1.5265 | -0.14% | |
| 000307 | 3.0916 | 3.0916 | -2.90% | |
| 003720 | 0.2536 | 0.2536 | -0.55% | |
| 510100 | 2.84 | 1.2998 | -2.45% | |
| 510310 | 4.5874 | 2.4233 | -2.45% | |
| 512070 | 0.7413 | 2.2239 | -2.45% | |
| 512570 | 1.0051 | 1.0051 | -2.45% | |
| 003134 | 1.7552 | 1.8142 | -0.14% | |
| 006112 | 1.1122 | 1.2952 | -0.14% | |
| 007857 | 1.6716 | 1.6716 | -2.45% | |
| 008285 | 0.1524 | 0.1524 | -0.55% | |
| 502010 | 1.164 | 0.787 | -2.45% | |
| 007365 | 1.0098 | 1.178 | -0.14% | |
| 007379 | 1.2669 | 1.2669 | -2.45% | |
| 007548 | 1.4291 | 1.4291 | -2.45% | |
| 110003 | 2.1362 | 4.1762 | -2.45% | |
| 110027 | 2.2939 | 3.3929 | -0.14% | |
| 110036 | 1.829 | 2.301 | -0.14% | |
| 110050 | 1.0417 | 1.1397 | -0.14% | |
| 112002 | 1.588 | 4.405 | -2.03% | |
| 006014 | 2.0121 | 2.0771 | -2.03% | |
| 009810 | 1.2207 | 1.2207 | -2.03% | |
| 009813 | 1.2468 | 1.2468 | -2.03% | |
| 009902 | 1.1323 | 1.1323 | -2.03% | |
| 001441 | 1.7322 | 1.7902 | -2.03% | |
| 009212 | 1.0167 | 1.1772 | -0.14% | |
| 009213 | 1.225 | 1.225 | -1.94% | |
| 010115 | 3.7681 | 3.7681 | -2.03% | |
| 003293 | 2.4711 | 5.9781 | -2.03% | |
| 000950 | 1.0031 | 1.0031 | -2.45% | |
| 001018 | 6.724 | 6.724 | -2.03% | |
| 010389 | 1.6002 | 1.6002 | -2.03% | |
| 010736 | 1.2738 | 1.2738 | -2.45% | |
| 161120 | 1.7141 | 1.7141 | -0.14% | |
| 161126 | 1.8598 | 1.8598 | -0.55% | |
| 011300 | 2.2555 | 2.2555 | -2.03% | |
| 011348 | 1.0846 | 1.0846 | -2.03% | |
| 516070 | 0.6237 | 1.2474 | -2.45% | |
| 516510 | 1.6657 | 1.6657 | -2.45% | |
| 516590 | 1.2331 | 1.2331 | -2.45% | |
| 517330 | 0.974 | 0.974 | -2.45% | |
| 012347 | 0.9284 | 0.9284 | -2.03% | |
| 012653 | 1.6975 | 1.6975 | -1.94% | |
| 012077 | 1.1593 | 1.1593 | -2.03% | |
| 012078 | 1.1362 | 1.1362 | -2.03% | |
| 012868 | 6.5011 | 6.5011 | -0.55% | |
| 012922 | 4.269 | 4.269 | -0.55% | |
| 011779 | 1.1733 | 1.1733 | -2.03% | |
| 011891 | 4.1706 | 4.1706 | -2.03% | |
| 015126 | 1.0962 | 1.0962 | -2.03% | |
| 013304 | 1.4232 | 1.4232 | -2.45% | |
| 013305 | 1.403 | 1.403 | -2.45% | |
| 159009 | 1.022 | 1.022 | -2.45% | |
| 159191 | 0.9135 | 0.9135 | -2.45% | |
| 016479 | 2.047 | 2.047 | -0.14% | |
| 017420 | 1.588 | 1.748 | -0.14% | |
| 017595 | 1.077 | 1.077 | -1.94% | |
| 018896 | 2.4749 | 2.4749 | -1.94% | |
| 018898 | 1.1221 | 1.1221 | -0.14% | |
| 019062 | 0.8759 | 0.8759 | -1.94% | |
| 019157 | 0.2851 | 0.2851 | -0.55% | |
| 019158 | 0.2811 | 0.2811 | -0.55% | |
| 020294 | 2.3056 | 2.3056 | -1.94% | |
| 020518 | 1.6741 | 1.6741 | -1.94% | |
| 017973 | 1.2287 | 1.2287 | -2.03% | |
| 017989 | 1.0794 | 1.0794 | -0.14% | |
| 018103 | 1.0833 | 1.0833 | -1.94% | |
| 018411 | 2.0354 | 2.0354 | -1.94% | |
| 019321 | 1.5801 | 1.5801 | -1.94% | |
| 019355 | 1.6336 | 1.6336 | -2.03% | |
| 019666 | 0.8541 | 0.8541 | -1.94% | |
| 019703 | 2.8384 | 2.8384 | -1.94% | |
| 020102 | 1.4205 | 1.4205 | -1.94% | |
| 020103 | 1.4104 | 1.4104 | -1.94% | |
| 018557 | 0.9948 | 0.9948 | -1.94% | |
| 562990 | 1.0074 | 1.0074 | -2.45% | |
| 563700 | 1.056 | 1.097 | -2.45% | |
| 588550 | 1.3775 | 1.3775 | -2.45% | |
| 020802 | 1.1798 | 1.2548 | -2.03% | |
| 021033 | 1.6789 | 1.6789 | -1.94% | |
| 024378 | 1.5746 | 1.5746 | -2.45% | |
| 024451 | 1.891 | 1.891 | -2.03% | |
| 022459 | 1.282 | 1.282 | -2.45% | |
| 159715 | 1.2519 | 1.2519 | -2.45% | |
| 159807 | 0.9399 | 1.8798 | -2.45% | |
| 159901 | 3.8729 | 7.6299 | -2.45% | |
| 022754 | 2.0664 | 2.0664 | -2.45% | |
| 025057 | 0.9662 | 0.9662 | -2.03% | |
| 025497 | 1.0862 | 1.0862 | -1.94% | |
| 025648 | 1.0569 | 1.0569 | -2.03% | |
| 025684 | 1.0813 | 1.0813 | -2.03% | |
| 025824 | 1.4296 | 1.4296 | -2.03% | |
| 026251 | 0.9463 | 0.9463 | -2.03% | |
| 026095 | 1.1886 | 1.1886 | -1.94% | |
| 026096 | 1.1871 | 1.1871 | -1.94% | |
| 026647 | 0.9131 | 0.9131 | -1.94% | |
| 027113 | 0.8314 | 0.8314 | -1.94% | |
| 000205 | 1.1631 | 1.6551 | -0.14% | |
| 003840 | 2.1526 | 2.1526 | -2.03% | |
| 512090 | 1.9855 | 1.9855 | -2.45% | |
| 513090 | 1.739 | 1.739 | -2.45% | |
| 513200 | 0.8543 | 0.8543 | -2.45% | |
| 003133 | 1.7681 | 1.8371 | -0.14% | |
| 005438 | 1.5999 | 1.5999 | -2.03% | |
| 005583 | 0.8209 | 0.8209 | -2.03% | |
| 004743 | 2.436 | 2.436 | -2.45% | |
| 004744 | 3.8018 | 3.8018 | -2.45% | |
| 007788 | 1.6865 | 1.6865 | -2.45% | |
| 007997 | 1.024 | 1.2526 | -0.14% | |
| 009050 | 1.0448 | 1.2658 | -0.14% | |
| 520810 | 1.0427 | 1.0487 | -2.45% | |
| 530100 | 1.1917 | 1.1917 | -2.45% | |
| 530380 | 1.0829 | 1.0829 | -2.45% | |
| 008283 | 1.5474 | 1.5474 | -2.45% | |
| 501203 | 1.5535 | 1.5535 | -2.03% | |
| 502003 | 1.4823 | 0.9495 | -2.45% | |
| 007346 | 5.8392 | 5.8392 | -2.03% | |
| 007360 | 1.1741 | 1.1741 | -0.55% | |
| 007451 | 1.039 | 1.2072 | -0.14% | |
| 110033 | 0.1505 | 0.1505 | -0.55% | |
| 110038 | 1.1132 | 1.5742 | -0.14% | |
| 110053 | 1.0236 | 1.2028 | -0.14% | |
| 118002 | 2.939 | 2.939 | -0.55% | |
| 005876 | 2.4567 | 2.4567 | -2.03% | |
| 005955 | 2.0741 | 2.0741 | -2.03% | |
| 009811 | 1.1942 | 1.1942 | -2.03% | |
| 001856 | 7.754 | 7.754 | -2.03% | |
| 001857 | 1.967 | 1.967 | -2.03% | |
| 001512 | 1.3927 | 1.3927 | -0.14% | |
| 006662 | 1.0144 | 1.1906 | -0.14% | |
| 006663 | 1.0123 | 1.1793 | -0.14% | |
| 006704 | 1.7925 | 1.7925 | -2.45% | |
| 009249 | 1.3002 | 1.3002 | -2.03% | |
| 009293 | 1.0151 | 1.1731 | -0.14% | |
| 010387 | 0.6402 | 0.6402 | -2.45% | |
| 010472 | 1.0227 | 1.1825 | -0.14% | |
| 161118 | 1.6097 | 1.6097 | -2.45% | |
| 012590 | 1.0455 | 1.0455 | -2.45% | |
| 012718 | 1.3988 | 1.3988 | -2.45% | |
| 012075 | 0.959 | 0.959 | -2.03% | |
| 012076 | 0.9462 | 0.9462 | -2.03% | |
| 012734 | 2.1422 | 2.1422 | -2.45% | |
| 012866 | 1.7016 | 1.7016 | -0.55% | |
| 012867 | 0.2495 | 0.2495 | -0.55% | |
| 012871 | 0.642 | 0.642 | -0.55% | |
| 012920 | 4.3513 | 4.3513 | -0.55% | |
| 011509 | 1.1091 | 1.1091 | -2.03% | |
| 011649 | 1.3382 | 1.3382 | -2.03% | |
| 014562 | 1.522 | 1.522 | -2.03% | |
| 014904 | 1.146 | 1.146 | -2.03% | |
| 015087 | 1.2701 | 1.2701 | -1.94% | |
| 015088 | 1.2556 | 1.2556 | -1.94% | |
| 013502 | 1.0663 | 1.0663 | -2.45% | |
| 013604 | 1.5263 | 1.5263 | -2.03% | |
| 013808 | 1.1389 | 1.1389 | -0.14% | |
| 013809 | 1.1285 | 1.1285 | -0.14% | |
| 013308 | 1.1353 | 1.1353 | -0.55% | |
| 159020 | 0.8466 | 0.8466 | -2.45% | |
| 159105 | 0.738 | 0.738 | -2.45% | |
| 159222 | 1.2516 | 1.2516 | -2.45% | |
| 016630 | 1.156 | 1.156 | -1.94% | |
| 016900 | 1.1699 | 1.1699 | -1.94% | |
| 017331 | 1.2604 | 1.2604 | -1.94% | |
| 014140 | 1.0149 | 1.0149 | -2.45% | |
| 014161 | 1.087 | 1.087 | -2.03% |
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 | 5,967.91 | 95.00 |
| 2 | 债券及货币 | 239.93 | 03.82 |
| 3 | 现金 | 239.93 | 03.82 |
| 4 | 其他资产 | 46.86 | 00.75 |
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 |
|---|---|---|---|---|
| -14.82% | 0.01% | 0.0% | 0.0% | 19.78% |
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 |
|---|---|---|---|---|---|---|---|
-6.52% | -4.84% | -6.75% | -6.75% | 0.01% | 0.0% | 0.0% | 47.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.78 | 0.78 |
| 夏普比率 | 5.34 | 87.93 | 103.26 |
| 特雷诺指数 | 0.00 | 0.06 | 0.07 |
| 詹森指数 | -0.14 | 0.06 | 0.09 |
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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