公募基金 > 基金超市 > 易方达中证红利ETF
易方达中证红利ETF 515180
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指数型,ETF型
基金公司易方达基金管理有限公司 基金经理宋钊贤,林伟斌 申购费率 基金规模19.43亿 (2022-06-30) |
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| 基金代码515180 | 基金经理宋钊贤,林伟斌 | 最新份额1,225,463.7万份 (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19.43亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-26 | 托管行中国银行股份有限公司 |
| 首募规模9.93亿 | 托管费0.05% |
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、金融衍生工具（包括股指期货、期权等）以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，本基金管理人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。
本基金将根据法律法规的规定参与转融通证券出借及融资融券业务。
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、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准：
（1）本基金于每年第三季度最后一个交易日对基金相对标的指数的超额收益率以及基金的可供分配利润进行评价，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 0.5%以上或者每 10 份基金份额可供分配利润金额高于 0.05 元（含）时，基金管理人可进行收益分配；
（2）当基金收益分配根据基金相对标的指数的超额收益率决定时，本基金以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为原则，在此情形下的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；当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、在符合上述基金分红条件的前提下，本基金每年进行 1 次收益分配；若《基金合同》生效不满 3 个月可不进行收益分配；
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.4355 | 1.7675 | -1.70% |
| 2026-9-10 | 1.4603 | 1.7923 | -0.67% |
| 2026-9-9 | 1.4701 | 1.8021 | 1.11% |
| 2026-9-8 | 1.4539 | 1.7859 | 1.31% |
| 2026-9-7 | 1.4351 | 1.7671 | -1.21% |
| 2026-9-4 | 1.4527 | 1.7847 | 0.25% |
| 2026-9-3 | 1.4491 | 1.7811 | 0.03% |
| 2026-9-2 | 1.4486 | 1.7806 | -1.48% |
| 2026-9-1 | 1.4703 | 1.8023 | 0.01% |
| 2026-8-31 | 1.4701 | 1.8021 | 0.47% |
| 2026-8-28 | 1.4632 | 1.7952 | 0.27% |
| 2026-8-27 | 1.4593 | 1.7913 | 0.36% |
| 2026-8-26 | 1.4541 | 1.7861 | 0.71% |
| 2026-8-25 | 1.4439 | 1.7759 | -0.61% |
| 2026-8-24 | 1.4527 | 1.7847 | 1.33% |
| 2026-8-21 | 1.4337 | 1.7657 | -0.07% |
| 2026-8-20 | 1.4347 | 1.7667 | 0.57% |
| 2026-8-19 | 1.4266 | 1.7586 | 0.33% |
| 2026-8-18 | 1.4219 | 1.7539 | 0.63% |
| 2026-8-17 | 1.413 | 1.745 | 0.39% |
林伟斌先生：经济学博士。现任易方达基金管理有限公司指数投资部总经理、国际指数部总经理、指数投资决策委员会委员、基金经理。曾任中国金融期货交易所股份有限公司研发部研究员，易方达基金管理有限公司指数与量化研究员、基金经理助理、量化基金组合部副总经理、量化策略部副总经理、指数投资部副总经理。曾任易方达沪深300ETF发起式基金经理(自2013-03-06至2017-06-23)、易方达沪深300ETF发起式联接基金经理(自2013-11-14至2017-06-23)、易方达中证500ETF基金经理(自2015-08-27至2017-06-23)、易方达黄金ETF基金经理(自2013-11-29至2017-07-07)、易方达黄金ETF联接基金经理(自2016-05-26至2017-07-07)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-02至2018-08-11)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-11-28至2018-08-11)、易方达纳斯达克100指数(QDII-LOF)基金经理(自2017-06-23至2018-08-11)、易方达上证50指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证500质量成长ETF基金经理(自2021-12-17至2023-09-02)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证2000ETF基金经理(自2023-09-13至2025-05-10)、易方达中证800ETF基金经理(自2019-10-08至2025-05-10)、易方达中证800ETF联接基金经理(自2019-10-21至2025-05-10)、易方达中证红利低波动ETF基金经理(自2023-12-06至2025-05-10)。现任易方达中证红利ETF基金经理(自2019-11-26起任职)、易方达中证红利ETF联接基金经理(自2020-07-08起任职)、易方达上证科创板50ETF基金经理(自2020-09-28起任职)、易方达上证科创50ETF联接基金经理(自2021-03-01起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达纳斯达克100ETF(QDII)基金经理(自2023-08-17起任职)、易方达MSCI美国50ETF(QDII)基金经理(自2023-11-06起任职)、易方达中证A50ETF基金经理(自2024-03-06起任职)、易方达中证A50ETF联接发起式基金经理(自2024-04-23起任职)、易方达伊塔乌巴西IBOVESPA ETF(QDII)基金经理(自2025-11-05起任职)。
任职期间收益
易方达中证红利ETF 2019-10-23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 | 2016-04-15 至 2017-07-07 | 1.2 | -3.37% | 1.90% |
| 易方达黄金ETF联接C | 商品型 | 2016-07-01 至 2017-07-07 | 1.0 | -6.28% | -6.78% |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-04-02 至 今 | 2.4 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 2025-05-10 | 1.7 | -18.65% | -16.57% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 24.83% | 16.81% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-18 至 2018-08-11 | 1.7 | 41.91% | 17.45% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.6 | -44.84% | -29.54% |
| 易方达沪深300ETF联接A | 指数型 | 2013-11-14 至 2017-06-23 | 3.6 | 64.40% | 53.82% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-09 至 今 | 3.3 | 13.34% | -2.69% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -13.21% | -15.13% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.6 | -45.00% | -29.54% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.8 | -32.69% | -34.61% |
| 易方达中证500ETF | 指数型,ETF型 | 2015-07-29 至 2017-06-23 | 1.9 | -6.86% | 10.49% |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.79% | 17.45% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 1.98% | 8.36% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.8 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达沪深300ETF | 指数型,ETF型 | 2013-02-04 至 2017-06-23 | 4.4 | 52.59% | 44.36% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.9 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 25.86% | 16.81% |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 2023-09-02 | 1.8 | -21.41% | -21.51% |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.38% | 17.45% |
| 易方达伊塔乌巴西IBOVESPAETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.9 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 6.0 | -50.47% | -18.42% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 24.76% | 10.58% |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 2.43% | 8.36% |
| 易方达中证红利ETF联接C | 指数型 | 2020-06-02 至 今 | 6.3 | 27.27% | -18.98% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2023-09-02 | 2.1 | -13.66% | -20.86% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -22.14% | -15.11% |
| 易方达中证红利ETF | 指数型,ETF型 | 2019-10-23 至 今 | 6.9 | 46.91% | 7.20% |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 22.70% | 17.79% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2023-09-02 | 2.1 | -16.10% | -21.31% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-04-02 至 今 | 2.4 | -- | -- |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 21.99% | 17.79% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-18 至 2018-08-11 | 1.7 | 41.52% | 17.45% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 25.08% | 10.58% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-28 至 今 | 3.1 | 5.84% | -2.32% |
| 易方达中证红利ETF联接A | 指数型 | 2020-06-02 至 今 | 6.3 | 27.73% | -18.98% |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2013-10-23 至 2017-07-07 | 3.7 | 9.34% | 9.87% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 2025-05-10 | 5.7 | 0.68% | 9.38% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 2025-05-10 | 1.6 | 2.57% | -11.88% |
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 |
| 宋钊贤 | 2020-09-05 至 今 | 6年0个月零7天 | 29.20 | -20.01 |
| 林伟斌 | 2019-10-23 至 今 | 6年-2个月零20天 | 46.91 | 7.20 |
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 |
|---|---|---|---|---|
| 530100 | 1.153 | 1.153 | -0.82% | |
| 530380 | 1.097 | 1.097 | -0.82% | |
| 003883 | 2.2283 | 2.2283 | -0.71% | |
| 008286 | 1.3185 | 1.3185 | -0.82% | |
| 007360 | 1.163 | 1.163 | -1.09% | |
| 007379 | 1.3214 | 1.3214 | -0.82% | |
| 007977 | 0.2363 | 0.2363 | -1.09% | |
| 007029 | 1.8576 | 1.8576 | -0.82% | |
| 024978 | 1.2039 | 1.2039 | -0.63% | |
| 028369 | 2.0547 | 2.0547 | -0.71% | |
| 159328 | 1.0414 | 1.0414 | -0.82% | |
| 159530 | 1.2864 | 1.2864 | -0.82% | |
| 159566 | 1.7409 | 1.7409 | -0.82% | |
| 025701 | 5.2411 | 5.2411 | -0.71% | |
| 025825 | 1.2437 | 1.2437 | -0.71% | |
| 026252 | 0.9466 | 0.9466 | -0.71% | |
| 026196 | 0.9573 | 0.9573 | -0.71% | |
| 026847 | 0.9721 | 0.9721 | -0.82% | |
| 159798 | 0.8577 | 0.8577 | -0.82% | |
| 159934 | 9.4708 | 3.6582 | 0.43% | |
| 022772 | 1.0377 | 1.0377 | -0.05% | |
| 022914 | 1.291 | 1.291 | -0.82% | |
| 022923 | 1.7796 | 1.7796 | -0.82% | |
| 023998 | 1.6199 | 1.6199 | -0.82% | |
| 024285 | 1.019 | 1.019 | -0.05% | |
| 588550 | 1.2916 | 1.2916 | -0.82% | |
| 020801 | 1.1843 | 1.2593 | -0.71% | |
| 021034 | 1.3848 | 1.3848 | -0.63% | |
| 021179 | 3.1114 | 3.1114 | -0.71% | |
| 021606 | 1.8013 | 1.8013 | -0.05% | |
| 024450 | 1.8746 | 1.8746 | -0.71% | |
| 001182 | 2.878 | 2.878 | -0.71% | |
| 001373 | 2.438 | 2.438 | -0.71% | |
| 000033 | 1.1314 | 1.5892 | -0.05% | |
| 000436 | 1.8332 | 2.6652 | -0.71% | |
| 506002 | 2.0923 | 2.4243 | -0.71% | |
| 510130 | 7.375 | 2.5366 | -0.82% | |
| 513000 | 2.2418 | 2.2418 | -1.09% | |
| 018316 | 1.0941 | 1.0941 | -0.63% | |
| 019315 | 1.0483 | 1.0483 | -0.63% | |
| 019494 | 1.5836 | 1.5836 | -0.63% | |
| 020105 | 1.4784 | 1.4784 | -0.63% | |
| 018743 | 1.0333 | 1.0877 | -0.05% | |
| 560390 | 0.8499 | 0.8499 | -0.82% | |
| 561050 | 0.838 | 0.838 | -0.82% | |
| 561890 | 1.0066 | 1.0066 | -0.82% | |
| 562170 | 1.0007 | 1.0007 | -0.82% | |
| 562930 | 0.6861 | 0.6861 | -0.82% | |
| 563020 | 1.2059 | 1.3149 | -0.82% | |
| 563080 | 1.3615 | 1.3615 | -0.82% | |
| 563510 | 1.0195 | 1.0195 | -0.82% | |
| 588080 | 1.6077 | 1.1362 | -0.82% | |
| 017515 | 1.099 | 1.099 | -0.82% | |
| 017595 | 1.0814 | 1.0814 | -0.63% | |
| 017705 | 1.0022 | 1.0709 | -0.05% | |
| 018798 | 1.0915 | 1.0915 | -0.05% | |
| 019026 | 1.665 | 1.665 | -0.82% | |
| 019058 | 1.171 | 1.171 | -0.63% | |
| 019141 | 2.1334 | 2.1334 | -0.63% | |
| 019142 | 2.1145 | 2.1145 | -0.63% | |
| 019155 | 1.6334 | 1.6334 | -1.09% | |
| 018103 | 1.0099 | 1.0099 | -0.63% | |
| 012653 | 1.8293 | 1.8293 | -0.63% | |
| 012009 | 0.8801 | 0.8801 | -0.71% | |
| 012301 | 2.1023 | 2.1023 | -0.71% | |
| 012757 | 1.1259 | 1.1259 | -0.82% | |
| 012795 | 1.0054 | 1.1196 | -0.05% | |
| 012821 | 1.1549 | 1.1549 | -0.71% | |
| 012860 | 3.0632 | 3.0632 | -1.09% | |
| 012865 | 0.3009 | 0.3009 | -1.09% | |
| 012869 | 0.9749 | 0.9749 | -1.09% | |
| 012873 | 1.5719 | 1.5719 | -0.82% | |
| 012920 | 3.7134 | 3.7134 | -1.09% | |
| 012933 | 1.1408 | 1.1408 | -0.05% | |
| 011508 | 1.1361 | 1.1361 | -0.71% | |
| 011608 | 1.2186 | 1.2186 | -0.82% | |
| 011609 | 1.2118 | 1.2118 | -0.82% | |
| 011892 | 3.9443 | 3.9443 | -0.71% | |
| 014563 | 1.4752 | 1.5352 | -0.71% | |
| 011087 | 1.1616 | 1.1616 | -0.71% | |
| 516090 | 0.4662 | 0.9324 | -0.82% | |
| 516350 | 1.5408 | 1.5408 | -0.82% | |
| 158017 | 1.0012 | 1.0012 | -0.82% | |
| 159105 | 0.9206 | 0.9206 | -0.82% | |
| 159259 | 1.3473 | 1.3473 | -0.82% | |
| 014532 | 1.1382 | 1.1382 | -0.82% | |
| 014533 | 1.1222 | 1.1222 | -0.82% | |
| 016498 | 1.1299 | 1.1299 | -0.82% | |
| 015083 | 1.9043 | 1.9043 | -0.63% | |
| 015084 | 1.8815 | 1.8815 | -0.63% | |
| 015088 | 1.2945 | 1.2945 | -0.63% | |
| 014026 | 1.6745 | 1.6745 | -0.63% | |
| 014027 | 1.6452 | 1.6452 | -0.63% | |
| 014160 | 1.1299 | 1.1299 | -0.71% | |
| 013517 | 1.1876 | 1.1876 | -0.71% | |
| 013808 | 1.1431 | 1.1431 | -0.05% | |
| 009214 | 1.2128 | 1.2128 | -0.63% | |
| 010198 | 0.8474 | 0.8474 | -0.71% | |
| 003323 | 0.2839 | 0.2839 | -1.09% | |
| 001076 | 4.046 | 4.206 | -0.71% | |
| 110005 | 1.4519 | 7.8084 | -0.71% | |
| 110009 | 1.5653 | 4.4593 | -0.71% | |
| 110029 | 4.0903 | 15.6158 | -0.71% | |
| 110032 | 0.1504 | 0.1504 | -1.09% | |
| 110038 | 1.1134 | 1.5798 | -0.05% | |
| 110053 | 1.024 | 1.2065 | -0.05% | |
| 001807 | 1.476 | 1.526 | -0.71% | |
| 001443 | 1.8923 | 2.1433 | -0.71% | |
| 530180 | 1.1977 | 1.1977 | -0.82% | |
| 003882 | 2.2655 | 2.2655 | -0.71% | |
| 501203 | 1.5464 | 1.6084 | -0.71% | |
| 501222 | 1.051 | 1.051 | -0.63% | |
| 007380 | 1.3119 | 1.3119 | -0.82% | |
| 007788 | 1.7409 | 1.7409 | -0.82% | |
| 007884 | 1.1239 | 1.4617 | -0.71% | |
| 006867 | 1.412 | 1.515 | -0.05% | |
| 009052 | 1.3047 | 1.5567 | -0.82% | |
| 026997 | 1.2002 | 1.2002 | -0.71% | |
| 028670 | 0.9852 | 0.9852 | -0.63% | |
| 028731 | 0.9939 | 0.9939 | -0.63% | |
| 027607 | 0.9071 | 0.9071 | -0.63% | |
| 027614 | 1.0254 | 1.0254 | -0.05% | |
| 027353 | 0.9417 | 0.9417 | -0.82% | |
| 159311 | 1.3937 | 1.3937 | -0.82% | |
| 159361 | 1.2241 | 1.2241 | -0.82% | |
| 159558 | 1.0445 | 3.1335 | -0.82% | |
| 027858 | 1.0746 | 1.0746 | -0.63% | |
| 025165 | 1.1639 | 1.1639 | -0.82% | |
| 025648 | 0.9616 | 0.9616 | -0.71% | |
| 026649 | 0.8898 | 0.8898 | -0.71% | |
| 026807 | 1.0013 | 1.0013 | -0.82% | |
| 159788 | 1.209 | 1.209 | -0.82% | |
| 159837 | 0.4855 | 0.4855 | -0.82% | |
| 022907 | 3.4341 | 3.4341 | -0.82% | |
| 023228 | 1.1943 | 1.1943 | -0.63% | |
| 023729 | 1.563 | 1.563 | -0.63% | |
| 023730 | 1.5562 | 1.5562 | -0.63% | |
| 588730 | 1.3939 | 1.3939 | -0.82% | |
| 021180 | 3.0806 | 3.0806 | -0.71% | |
| 020733 | 1.8982 | 1.8982 | -0.63% | |
| 020802 | 1.1742 | 1.2492 | -0.71% | |
| 021750 | 1.9041 | 1.9041 | -0.63% | |
| 024378 | 1.4967 | 1.4967 | -0.82% | |
| 024566 | 0.9586 | 0.9586 | -0.63% | |
| 006330 | 0.1153 | 0.1153 | -1.09% | |
| 000593 | 0.4095 | 0.4095 | -1.09% | |
| 000148 | 1.2261 | 1.5341 | -0.05% | |
| 003721 | 0.9932 | 0.9932 | -1.09% | |
| 510310 | 4.4849 | 2.3721 | -0.82% | |
| 512010 | 0.3697 | 1.4788 | -0.82% | |
| 019409 | 1.4025 | 1.4025 | -0.63% | |
| 019666 | 0.9964 | 0.9964 | -0.63% | |
| 020100 | 1.4509 | 1.4509 | -0.63% | |
| 020149 | 1.0233 | 1.0733 | -0.05% | |
| 018647 | 1.2433 | 1.2433 | -0.82% | |
| 560370 | 0.9035 | 0.9075 | -0.82% | |
| 562990 | 0.9376 | 0.9376 | -0.82% | |
| 017646 | 0.6484 | 0.6484 | -0.82% | |
| 019035 | 1.0922 | 1.0922 | -1.09% | |
| 020404 | 2.0427 | 2.0427 | -0.63% | |
| 017854 | 1.5087 | 1.5087 | -0.63% | |
| 018104 | 0.9993 | 0.9993 | -0.63% | |
| 012077 | 1.1901 | 1.1901 | -0.71% | |
| 012078 | 1.1653 | 1.1653 | -0.71% | |
| 012872 | 1.5035 | 1.5035 | -0.82% | |
| 012934 | 1.1291 | 1.1291 | -0.05% | |
| 008008 | 1.4167 | 1.7497 | -0.05% | |
| 011298 | 1.1384 | 1.1384 | -0.05% | |
| 012346 | 0.9785 | 0.9785 | -0.71% | |
| 159222 | 1.278 | 1.278 | -0.82% | |
| 017095 | 1.5502 | 1.5502 | -0.82% | |
| 015090 | 1.2531 | 1.2531 | -0.63% | |
| 015091 | 1.2321 | 1.2321 | -0.63% | |
| 014139 | 1.0708 | 1.0708 | -0.82% | |
| 013497 | 1.0121 | 1.1371 | -0.05% | |
| 013518 | 1.1645 | 1.1645 | -0.71% | |
| 013604 | 1.4388 | 1.4388 | -0.71% | |
| 013304 | 1.2341 | 1.2341 | -0.82% | |
| 010196 | 0.6643 | 0.6643 | -0.82% | |
| 010392 | 2.4922 | 2.6322 | -0.82% | |
| 010471 | 1.0213 | 1.2042 | -0.05% | |
| 010572 | 0.5455 | 0.5455 | -0.82% | |
| 010737 | 1.2536 | 1.2536 | -0.82% | |
| 161118 | 1.5265 | 1.5265 | -0.82% | |
| 161120 | 1.729 | 1.729 | -0.05% | |
| 161129 | 2.011 | 2.011 | -1.09% | |
| 005099 | 1.024 | 1.1785 | -0.05% | |
| 110001 | 7.739 | 9.467 | -0.71% | |
| 110012 | 3.461 | 8.672 | -0.71% | |
| 110023 | 3.966 | 3.966 | -0.71% | |
| 110025 | 2.503 | 2.503 | -0.71% | |
| 110030 | 3.2114 | 3.2114 | -0.82% | |
| 110033 | 0.1504 | 0.1504 | -1.09% | |
| 110037 | 1.1136 | 1.6444 | -0.05% | |
| 009903 | 1.1253 | 1.1253 | -0.71% | |
| 001836 | 1.656 | 1.709 | -0.71% | |
| 006664 | 1.0107 | 1.1922 | -0.05% | |
| 520870 | 1.1795 | 1.1795 | -1.09% | |
| 003961 | 5.0463 | 5.0463 | -0.71% | |
| 008283 | 1.7031 | 1.7031 | -0.82% | |
| 008285 | 0.1627 | 0.1627 | -1.09% | |
| 007339 | 1.8379 | 1.8379 | -0.82% | |
| 007363 | 0.168 | 0.168 | -1.09% | |
| 007451 | 1.0435 | 1.2117 | -0.05% | |
| 007525 | 1.0062 | 1.2614 | -0.05% | |
| 007548 | 1.5123 | 1.5123 | -0.82% | |
| 007978 | 0.2357 | 0.2357 | -1.09% | |
| 007998 | 1.0211 | 1.2364 | -0.05% | |
| 007172 | 1.016 | 1.2553 | -0.05% | |
| 009049 | 4.0451 | 4.0451 | -0.71% | |
| 009050 | 1.0272 | 1.2762 | -0.05% | |
| 026863 | 1.0131 | 1.0131 | -0.63% | |
| 027292 | 1.006 | 1.006 | -0.63% | |
| 159316 | 1.1221 | 1.1221 | -0.82% | |
| 025919 | 1.255 | 1.255 | -0.71% | |
| 026198 | 0.9958 | 0.9958 | -0.05% | |
| 026644 | 0.9061 | 0.9061 | -0.71% | |
| 026646 | 0.7592 | 0.7592 | -0.63% | |
| 026848 | 0.9713 | 0.9713 | -0.82% | |
| 024894 | 1.0307 | 1.0307 | -0.63% | |
| 159915 | 3.3573 | 3.8461 | -0.82% | |
| 022755 | 1.9534 | 1.9534 | -0.82% | |
| 022895 | 1.2186 | 1.2186 | -0.82% | |
| 022925 | 1.3138 | 1.3658 | -0.82% | |
| 025057 | 0.9525 | 0.9525 | -0.71% | |
| 021457 | 1.1884 | 1.2824 | -0.63% | |
| 020602 | 1.0977 | 1.1967 | -0.63% | |
| 020603 | 1.0891 | 1.1881 | -0.63% | |
| 021033 | 1.3948 | 1.3948 | -0.63% | |
| 002969 | 1.6691 | 1.7781 | -0.05% | |
| 005438 | 1.7687 | 1.7687 | -0.71% | |
| 002216 | 1.944 | 1.944 | -0.71% | |
| 002217 | 1.861 | 1.861 | -0.71% | |
| 001216 | 4.0773 | 4.4003 | -0.71% | |
| 001286 | 1.5729 | 1.7559 | -0.71% | |
| 001382 | 2.243 | 2.243 | -0.71% | |
| 000265 | 1.0132 | 1.5257 | -0.05% | |
| 003722 | 0.6476 | 0.6476 | -1.09% | |
| 510580 | 4.0703 | 1.5554 | -0.82% | |
| 513090 | 1.8607 | 1.8607 | -0.82% | |
| 513320 | 1.0292 | 1.0292 | -0.82% | |
| 515180 | 1.4603 | 1.7923 | -0.82% | |
| 019324 | 0.9338 | 0.9338 | -0.63% | |
| 020102 | 1.4143 | 1.4143 | -0.63% | |
| 020114 | 1.453 | 1.453 | -0.63% | |
| 018557 | 1.2071 | 1.2071 | -0.63% | |
| 560930 | 0.8962 | 0.8962 | -0.82% | |
| 562970 | 0.9487 | 0.9487 | -0.82% | |
| 016245 | 1.2752 | 1.2752 | -0.63% | |
| 017594 | 1.0913 | 1.0913 | -0.63% | |
| 018897 | 2.2284 | 2.2284 | -0.63% | |
| 019024 | 2.4991 | 2.5391 | -0.82% | |
| 019059 | 1.1607 | 1.1607 | -0.63% | |
| 019157 | 0.241 | 0.241 | -1.09% | |
| 019167 | 1.7248 | 1.7248 | -0.63% | |
| 019168 | 1.7091 | 1.7091 | -0.63% | |
| 020294 | 2.2907 | 2.2907 | -0.63% | |
| 020518 | 1.5295 | 1.5295 | -0.63% | |
| 017853 | 1.5246 | 1.5246 | -0.63% | |
| 017990 | 1.0763 | 1.0763 | -0.05% | |
| 012076 | 0.9467 | 0.9467 | -0.71% | |
| 012822 | 1.1321 | 1.1321 | -0.71% | |
| 012842 | 1.4296 | 1.4296 | -0.82% | |
| 012870 | 4.3113 | 4.3113 | -1.09% | |
| 012875 | 1.2343 | 1.2343 | -0.82% | |
| 012922 | 3.6375 | 3.6375 | -1.09% | |
| 011509 | 1.111 | 1.111 | -0.71% | |
| 011687 | 0.8179 | 0.8179 | -0.71% | |
| 011778 | 0.9022 | 0.9022 | -0.71% | |
| 011348 | 1.1145 | 1.1145 | -0.71% | |
| 516570 | 1.0329 | 1.0329 | -0.82% | |
| 158013 | 1.0165 | 1.0165 | -0.82% | |
| 159175 | 0.8459 | 0.8459 | -0.82% | |
| 016479 | 2.038 | 2.038 | -0.05% | |
| 016499 | 1.112 | 1.112 | -0.82% | |
| 016594 | 2.832 | 2.832 | -0.71% | |
| 016631 | 1.0864 | 1.0864 | -0.63% | |
| 014727 | 3.0857 | 3.0857 | -0.71% | |
| 013305 | 1.2157 | 1.2157 | -0.82% | |
| 013308 | 1.0338 | 1.0338 | -1.09% | |
| 009212 | 1.0108 | 1.1843 | -0.05% | |
| 009250 | 1.2592 | 1.2592 | -0.71% | |
| 009292 | 1.0158 | 1.197 | -0.05% | |
| 009293 | 1.0149 | 1.1774 | -0.05% | |
| 002600 | 1.274 | 1.541 | -0.05% | |
| 010472 | 1.0207 | 1.1867 | -0.05% | |
| 161131 | 0.9849 | 0.9849 | -0.71% | |
| 161133 | 1.7473 | 1.7473 | -0.63% | |
| 110010 | 1.9123 | 2.7573 | -0.71% | |
| 110036 | 1.826 | 2.298 | -0.05% | |
| 110050 | 1.0434 | 1.1444 | -0.05% | |
| 110051 | 1.0571 | 1.1588 | -0.05% | |
| 118001 | 1.688 | 1.688 | -1.09% | |
| 005875 | 3.5992 | 3.5992 | -0.71% | |
| 005955 | 2.0917 | 2.0917 | -0.71% | |
| 009690 | 1.3815 | 1.4215 | -0.71% | |
| 009812 | 1.3175 | 1.3175 | -0.71% | |
| 001437 | 11.9177 | 11.9177 | -0.71% | |
| 006533 | 8.3659 | 8.3659 | -0.71% | |
| 530060 | 0.9998 | 0.9998 | -0.82% | |
| 003962 | 5.0239 | 5.0239 | -0.71% | |
| 009051 | 1.3138 | 1.5658 | -0.82% | |
| 028730 | 0.9939 | 0.9939 | -0.63% | |
| 027495 | 0.7737 | 0.7737 | -0.63% | |
| 027604 | 0.9638 | 0.9638 | -0.63% | |
| 027748 | 0.9981 | 0.9981 | -0.63% | |
| 025684 | 1.2238 | 1.2238 | -0.71% | |
| 025918 | 1.2601 | 1.2601 | -0.71% | |
| 026095 | 1.0201 | 1.0201 | -0.63% | |
| 026647 | 0.7583 | 0.7583 | -0.63% | |
| 024949 | 1.118 | 1.118 | -0.63% | |
| 024950 | 1.115 | 1.115 | -0.63% | |
| 022460 | 1.2397 | 1.2397 | -0.82% | |
| 159715 | 1.1298 | 1.1298 | -0.82% | |
| 159895 | 1.3392 | 1.3392 | -0.82% | |
| 589130 | 1.3176 | 1.3176 | -0.82% | |
| 589960 | 0.812 | 0.812 | -0.82% | |
| 022359 | 1.3636 | 1.3831 | -0.05% | |
| 024377 | 1.5041 | 1.5041 | -0.82% | |
| 024564 | 1.0382 | 1.0562 | -0.63% | |
| 002910 | 8.2879 | 8.2879 | -0.71% | |
| 006320 | 1.0048 | 1.1794 | -0.05% | |
| 001136 | 1.402 | 1.642 | -0.71% | |
| 000111 | 1.026 | 1.608 | -0.05% | |
| 000147 | 1.2536 | 1.5756 | -0.05% | |
| 003840 | 2.1663 | 2.1663 | -0.71% | |
| 513040 | 0.8796 | 0.8796 | -0.82% | |
| 513850 | 1.7326 | 1.7326 | -1.09% | |
| 515110 | 1.6707 | 1.6707 | -0.82% | |
| 019663 | 1.0989 | 1.0989 | -0.05% | |
| 020040 | 1.0625 | 1.0625 | -0.05% | |
| 020082 | 1.1332 | 1.2327 | -0.05% | |
| 020083 | 1.1648 | 1.2588 | -0.05% | |
| 020103 | 1.4032 | 1.4032 | -0.63% | |
| 018588 | 1.7248 | 1.7248 | -0.63% | |
| 021893 | 2.3334 | 2.3334 | -0.63% | |
| 021894 | 2.3209 | 2.3209 | -0.63% | |
| 560160 | 0.9377 | 0.9377 | -0.82% | |
| 562920 | 0.8977 | 0.8977 | -0.82% | |
| 563050 | 1.3177 | 1.3177 | -0.82% | |
| 015822 | 1.0847 | 1.0847 | -0.71% | |
| 018896 | 2.2477 | 2.2477 | -0.63% | |
| 019003 | 2.454 | 2.454 | -0.71% | |
| 019036 | 0.1612 | 0.1612 | -1.09% | |
| 020296 | 1.0118 | 1.0476 | -0.05% | |
| 017938 | 0.7427 | 0.7427 | -0.63% | |
| 017973 | 1.2092 | 1.2092 | -0.71% | |
| 011961 | 1.152 | 1.152 | -0.05% | |
| 012008 | 0.8942 | 0.8942 | -0.71% | |
| 009413 | 1.1883 | 1.1883 | -0.71% | |
| 012756 | 1.1467 | 1.1467 | -0.82% | |
| 012864 | 2.039 | 2.039 | -1.09% | |
| 012871 | 0.6362 | 0.6362 | -1.09% | |
| 012874 | 1.2412 | 1.2412 | -0.82% | |
| 012921 | 0.548 | 0.548 | -1.09% | |
| 011780 | 1.1624 | 1.1624 | -0.71% | |
| 011823 | 1.9515 | 1.9515 | -0.71% | |
| 011893 | 0.8295 | 0.8295 | -0.71% | |
| 005124 | 1.0403 | 1.3413 | -0.05% | |
| 011086 | 1.1741 | 1.1741 | -0.71% | |
| 516080 | 0.6567 | 0.6567 | -0.82% | |
| 516510 | 1.6127 | 1.6127 | -0.82% | |
| 517010 | 1.1127 | 1.1127 | -0.82% | |
| 159020 | 0.9461 | 0.9461 | -0.82% | |
| 159181 | 0.9081 | 0.9081 | -0.82% | |
| 159191 | 0.8682 | 0.8682 | -0.82% | |
| 014275 | 1.4705 | 1.4925 | -0.71% | |
| 014276 | 1.4497 | 1.4577 | -0.71% | |
| 017414 | 2.622 | 2.622 | -0.71% | |
| 014904 | 1.1617 | 1.1617 | -0.71% | |
| 014161 | 1.0981 | 1.0981 | -0.71% | |
| 013809 | 1.1322 | 1.1322 | -0.05% | |
| 013287 | 1.6508 | 1.6508 | -0.63% | |
| 009249 | 1.306 | 1.306 | -0.71% | |
| 002602 | 1.419 | 1.465 | -0.71% | |
| 010013 | 2.5357 | 2.5757 | -0.82% | |
| 010115 | 3.6351 | 3.6351 | -0.71% | |
| 003214 | 1.0143 | 1.3495 | -0.05% | |
| 000950 | 1.0865 | 1.0865 | -0.82% | |
| 161132 | 3.061 | 3.061 | -0.71% | |
| 110002 | 7.181 | 9.784 | -0.71% | |
| 110003 | 2.3093 | 4.3493 | -0.82% | |
| 110017 | 1.401 | 2.695 | -0.05% | |
| 110019 | 1.7796 | 1.7796 | -0.82% | |
| 110022 | 2.843 | 2.843 | -0.82% | |
| 110027 | 2.2756 | 3.3746 | -0.05% | |
| 009811 | 1.225 | 1.225 | -0.71% | |
| 001745 | 1.543 | 1.683 | -0.71% | |
| 001748 | 1.585 | 1.647 | -0.71% | |
| 001817 | 1.584 | 1.636 | -0.71% | |
| 001832 | 3.7561 | 3.7561 | -0.71% | |
| 001856 | 7.552 | 7.552 | -0.71% | |
| 001442 | 1.7177 | 1.7757 | -0.71% | |
| 001444 | 1.8507 | 2.0977 | -0.71% | |
| 001512 | 1.4001 | 1.4001 | -0.05% | |
| 001603 | 2.656 | 2.854 | -0.71% | |
| 006705 | 1.7677 | 1.7677 | -0.82% | |
| 008284 | 1.1025 | 1.1025 | -1.09% | |
| 007361 | 1.1384 | 1.1384 | -1.09% | |
| 007362 | 0.1716 | 0.1716 | -1.09% | |
| 007526 | 1.0056 | 1.2397 | -0.05% | |
| 007789 | 1.7272 | 1.7272 | -0.82% | |
| 007976 | 1.5971 | 1.5971 | -1.09% | |
| 007104 | 1.068 | 1.2491 | -0.05% | |
| 007170 | 1.0112 | 1.2047 | -0.05% | |
| 027114 | 1.0322 | 1.0322 | -0.63% | |
| 028671 | 0.9851 | 0.9851 | -0.63% | |
| 027615 | 1.0249 | 1.0249 | -0.05% | |
| 027145 | 0.9754 | 0.9754 | -0.82% | |
| 159572 | 1.4181 | 1.4181 | -0.82% | |
| 159606 | 1.3505 | 1.3505 | -0.82% | |
| 027859 | 1.0744 | 1.0744 | -0.63% | |
| 028252 | 0.9878 | 0.9878 | -0.63% | |
| 026444 | 0.9155 | 0.9155 | -0.82% | |
| 026093 | 1.0587 | 1.0587 | -0.82% | |
| 026695 | 1.0166 | 1.0166 | -0.71% | |
| 024919 | 0.8288 | 0.8288 | -0.71% | |
| 023389 | 1.1485 | 1.1957 | -0.82% | |
| 023390 | 1.1434 | 1.1906 | -0.82% | |
| 022459 | 1.2442 | 1.2442 | -0.82% | |
| 159807 | 0.8831 | 1.7662 | -0.82% | |
| 159819 | 1.6986 | 1.6986 | -0.82% | |
| 159847 | 0.4 | 0.4 | -0.82% | |
| 159901 | 3.5108 | 6.9422 | -0.82% | |
| 022913 | 1.8721 | 1.8721 | -0.82% | |
| 022930 | 1.2442 | 1.2442 | -0.82% | |
| 024329 | 0.8978 | 0.8978 | -0.63% | |
| 589030 | 1.0773 | 1.0773 | -0.82% | |
| 021424 | 1.0908 | 1.0908 | -0.05% | |
| 021458 | 1.1802 | 1.2742 | -0.63% | |
| 021050 | 1.1788 | 1.2138 | -0.82% | |
| 021140 | 1.1624 | 1.1624 | -0.63% | |
| 024565 | 1.0347 | 1.0527 | -0.63% | |
| 003133 | 1.7819 | 1.8509 | -0.05% | |
| 006263 | 0.8732 | 0.8732 | -1.09% | |
| 006328 | 0.7816 | 0.7816 | -1.09% | |
| 005667 | 1.0283 | 1.2409 | -0.05% | |
| 002351 | 1.593 | 1.948 | -0.05% | |
| 000266 | 1.0102 | 1.4732 | -0.05% | |
| 000307 | 3.1242 | 3.1242 | 0.43% | |
| 502048 | 1.2597 | 1.2741 | -0.82% | |
| 512030 | 1.1035 | 1.1035 | -0.82% | |
| 512070 | 0.807 | 2.421 | -0.82% | |
| 512090 | 1.976 | 1.976 | -0.82% | |
| 512570 | 1.0982 | 1.0982 | -0.82% | |
| 513070 | 1.0574 | 1.0574 | -0.82% | |
| 018229 | 2.0103 | 2.0103 | -1.09% | |
| 018231 | 0.2967 | 0.2967 | -1.09% | |
| 019314 | 0.8331 | 0.8331 | -0.63% | |
| 019321 | 1.6483 | 1.6483 | -0.63% | |
| 019493 | 1.5955 | 1.5955 | -0.63% | |
| 019579 | 1.0835 | 1.0835 | -0.05% | |
| 020113 | 1.4647 | 1.4647 | -0.63% | |
| 018646 | 1.2544 | 1.2544 | -0.82% | |
| 562910 | 0.8094 | 0.8094 | -0.82% | |
| 562960 | 1.154 | 1.154 | -0.82% | |
| 563000 | 1.1175 | 1.1175 | -0.82% | |
| 563010 | 2.163 | 2.163 | -0.82% | |
| 017516 | 1.0869 | 1.0869 | -0.82% | |
| 017621 | 1.0173 | 1.1318 | -0.05% | |
| 017647 | 0.6418 | 0.6418 | -0.82% | |
| 015945 | 2.231 | 2.231 | -0.71% | |
| 019004 | 2.4176 | 2.4176 | -0.71% | |
| 019032 | 7.447 | 7.447 | -0.71% | |
| 019061 | 0.8284 | 0.8284 | -0.63% | |
| 020517 | 1.5417 | 1.5417 | -0.63% | |
| 012176 | 0.9023 | 0.9023 | -0.71% | |
| 012867 | 0.3006 | 0.3006 | -1.09% | |
| 012923 | 0.5368 | 0.5368 | -1.09% | |
| 011650 | 1.2308 | 1.2308 | -0.71% | |
| 011721 | 1.1333 | 1.1333 | -0.71% | |
| 011777 | 0.9169 | 0.9169 | -0.71% | |
| 011822 | 1.992 | 1.992 | -0.71% | |
| 011894 | 0.8123 | 0.8123 | -0.71% | |
| 010839 | 1.151 | 1.151 | -0.71% | |
| 010840 | 1.1382 | 1.1382 | -0.71% | |
| 011302 | 1.1605 | 1.1605 | -0.71% | |
| 515810 | 1.6952 | 1.6952 | -0.82% | |
| 517030 | 1.1288 | 1.1288 | -0.82% | |
| 159032 | 0.9045 | 0.9045 | -0.82% | |
| 159140 | 1.2137 | 1.2137 | -0.82% | |
| 159150 | 1.5522 | 1.5522 | -0.82% | |
| 016630 | 1.0982 | 1.0982 | -0.63% | |
| 016699 | 1.6428 | 1.6428 | -0.05% | |
| 016900 | 1.0915 | 1.0915 | -0.63% | |
| 017156 | 1.7376 | 1.7376 | -0.05% | |
| 014905 | 1.1462 | 1.1462 | -0.71% | |
| 013774 | 1.3498 | 1.3498 | -0.71% | |
| 013775 | 1.3247 | 1.3247 | -0.71% | |
| 013288 | 1.6178 | 1.6178 | -0.63% | |
| 009248 | 1.146 | 1.146 | -0.71% | |
| 009341 | 1.5298 | 1.5298 | -0.82% | |
| 003293 | 2.5289 | 6.0359 | -0.71% | |
| 003321 | 1.9242 | 1.9242 | -1.09% | |
| 003322 | 0.2968 | 0.2968 | -1.09% | |
| 001018 | 6.699 | 6.969 | -0.71% | |
| 010388 | 0.7939 | 0.7939 | -0.82% | |
| 161119 | 1.8031 | 1.8031 | -0.05% | |
| 161126 | 2.0796 | 2.0796 | -1.09% | |
| 110008 | 1.4202 | 2.6478 | -0.05% | |
| 110020 | 1.8653 | 1.8653 | -0.82% | |
| 110052 | 1.021 | 1.1829 | -0.05% | |
| 005876 | 2.4042 | 2.4042 | -0.71% | |
| 005877 | 2.2917 | 2.2917 | -0.71% | |
| 001802 | 1.16 | 1.668 | -0.71% | |
| 001818 | 1.556 | 1.608 | -0.71% | |
| 001835 | 1.679 | 1.732 | -0.71% | |
| 001438 | 9.6334 | 9.6334 | -0.71% | |
| 001475 | 2.278 | 2.278 | -0.71% | |
| 001513 | 7.944 | 8.064 | -0.71% | |
| 006662 | 1.0125 | 1.1937 | -0.05% | |
| 006663 | 1.0115 | 1.182 | -0.05% | |
| 007346 | 5.2596 | 5.2596 | -0.71% | |
| 007365 | 1.008 | 1.1813 | -0.05% | |
| 004742 | 1.7542 | 1.7542 | -0.82% | |
| 004743 | 2.4552 | 2.4552 | -0.82% | |
| 004744 | 3.3572 | 3.3572 | -0.82% | |
| 007857 | 1.6548 | 1.6548 | -0.82% | |
| 007882 | 1.0787 | 1.0787 | -0.82% | |
| 007169 | 1.0112 | 1.2126 | -0.05% | |
| 024979 | 1.2003 | 1.2003 | -0.63% | |
| 027494 | 0.774 | 0.774 | -0.63% | |
| 027606 | 0.9072 | 0.9072 | -0.63% | |
| 027747 | 0.9983 | 0.9983 | -0.63% | |
| 027291 | 1.0063 | 1.0063 | -0.63% | |
| 159565 | 1.2675 | 1.2675 | -0.82% | |
| 159633 | 3.246 | 1.1532 | -0.82% | |
| 025920 | 0.9987 | 0.9987 | -0.71% | |
| 026359 | 1.0252 | 1.0252 | -0.82% | |
| 026445 | 0.9137 | 0.9137 | -0.82% | |
| 026645 | 0.9044 | 0.9044 | -0.71% | |
| 026648 | 0.8919 | 0.8919 | -0.71% | |
| 026694 | 1.0178 | 1.0178 | -0.71% | |
| 024951 | 1.1531 | 1.1531 | -0.63% | |
| 159686 | 1.2637 | 1.2637 | -0.82% | |
| 159696 | 1.8301 | 1.8301 | -1.09% | |
| 159781 | 1.0357 | 1.0357 | -0.82% | |
| 159787 | 0.5921 | 0.5921 | -0.82% | |
| 022933 | 2.3387 | 2.4287 | -0.82% | |
| 023229 | 1.1886 | 1.1886 | -0.63% | |
| 024284 | 1.0214 | 1.0214 | -0.05% | |
| 024328 | 0.9011 | 0.9011 | -0.63% | |
| 589800 | 1.4955 | 1.4955 | -0.82% | |
| 021326 | 1.0157 | 1.0491 | -0.05% | |
| 021423 | 1.0985 | 1.0985 | -0.05% | |
| 020732 | 1.9109 | 1.9109 | -0.63% | |
| 020891 | 1.0624 | 1.0624 | -0.05% | |
| 020972 | 1.2652 | 1.2652 | -0.63% | |
| 024567 | 0.9566 | 0.9566 | -0.63% | |
| 003134 | 1.768 | 1.827 | -0.05% | |
| 000603 | 2.98 | 2.98 | -0.71% | |
| 005437 | 1.8149 | 1.8149 | -0.71% | |
| 005583 | 0.8335 | 0.8335 | -0.71% | |
| 005675 | 1.026 | 1.026 | -1.09% | |
| 005676 | 2.716 | 2.716 | -1.09% | |
| 000032 | 1.1333 | 1.6531 | -0.05% | |
| 000112 | 1.025 | 1.556 | -0.05% | |
| 000206 | 1.1619 | 1.6269 | -0.05% | |
| 003718 | 0.4601 | 0.4601 | -1.09% | |
| 003719 | 0.3069 | 0.3069 | -1.09% | |
| 510900 | 1.032 | 1.082 | -1.09% | |
| 513010 | 0.5675 | 0.5675 | -1.09% | |
| 513200 | 1.0474 | 1.0474 | -0.82% | |
| 019313 | 0.8405 | 0.8405 | -0.63% | |
| 019354 | 1.7013 | 1.7013 | -0.71% | |
| 019355 | 1.7187 | 1.7187 | -0.71% | |
| 019408 | 1.4133 | 1.4133 | -0.63% | |
| 019580 | 1.0779 | 1.0779 | -0.05% | |
| 020084 | 1.1162 | 1.1974 | -0.05% | |
| 020101 | 1.4393 | 1.4393 | -0.63% | |
| 020150 | 1.0228 | 1.0678 | -0.05% | |
| 562950 | 1.5232 | 1.5232 | -0.82% | |
| 563600 | 1.034 | 1.034 | -0.82% | |
| 563700 | 1.101 | 1.152 | -0.82% | |
| 588270 | 1.6374 | 1.6374 | -0.82% | |
| 018898 | 1.1257 | 1.1257 | -0.05% | |
| 018899 | 1.1145 | 1.1145 | -0.05% | |
| 020293 | 2.3048 | 2.3048 | -0.63% | |
| 020403 | 2.0588 | 2.0588 | -0.63% | |
| 017937 | 0.7505 | 0.7505 | -0.63% | |
| 017987 | 1.7335 | 1.7335 | -0.71% | |
| 017988 | 1.7049 | 1.7049 | -0.71% | |
| 017989 | 1.0828 | 1.0828 | -0.05% | |
| 012652 | 1.8555 | 1.8555 | -0.63% | |
| 012717 | 1.3363 | 1.3363 | -0.82% | |
| 012718 | 1.3184 | 1.3184 | -0.82% | |
| 008557 | 1.1911 | 1.2651 | -0.05% | |
| 012075 | 0.9602 | 0.9602 | -0.71% | |
| 012081 | 1.3084 | 1.3084 | -0.82% | |
| 012733 | 1.9605 | 1.9605 | -0.82% | |
| 012734 | 1.952 | 1.952 | -0.82% | |
| 012868 | 6.6067 | 6.6067 | -1.09% | |
| 011688 | 0.8022 | 0.8022 | -0.71% | |
| 011779 | 1.1846 | 1.1846 | -0.71% | |
| 010849 | 0.8286 | 0.8286 | -0.71% | |
| 011299 | 1.1138 | 1.1138 | -0.05% | |
| 516070 | 0.5511 | 1.1022 | -0.82% | |
| 516590 | 1.0292 | 1.0292 | -0.82% | |
| 158027 | 0.9551 | 0.9551 | -0.82% | |
| 159051 | 1.006 | 1.006 | -0.82% | |
| 159138 | 0.9062 | 0.9062 | -0.82% | |
| 017094 | 1.5713 | 1.5713 | -0.82% | |
| 017331 | 1.2744 | 1.2744 | -0.63% | |
| 015126 | 1.1073 | 1.1073 | -0.71% | |
| 015261 | 1.1403 | 1.1403 | -0.63% | |
| 015262 | 1.1229 | 1.1229 | -0.63% | |
| 013502 | 0.9486 | 0.9486 | -0.82% | |
| 013309 | 1.0184 | 1.0184 | -1.09% | |
| 009213 | 1.235 | 1.235 | -0.63% | |
| 009215 | 1.4754 | 1.5204 | -0.71% | |
| 009247 | 1.1743 | 1.1743 | -0.71% | |
| 010197 | 0.6494 | 0.6494 | -0.82% | |
| 010387 | 0.8124 | 0.8124 | -0.82% | |
| 010389 | 2.015 | 2.015 | -0.71% | |
| 010391 | 2.5536 | 2.6936 | -0.82% | |
| 161117 | 1.043 | 1.775 | -0.05% | |
| 110013 | 7.51 | 16.537 | -0.71% | |
| 110026 | 3.434 | 3.434 | -0.82% | |
| 110028 | 2.2076 | 3.2546 | -0.05% | |
| 110035 | 1.905 | 2.415 | -0.05% | |
| 112002 | 1.53 | 4.452 | -0.71% | |
| 005740 | 1.0597 | 1.3067 | -0.05% | |
| 006013 | 2.0153 | 2.0803 | -0.71% | |
| 006014 | 1.9738 | 2.0388 | -0.71% | |
| 009689 | 1.3987 | 1.4387 | -0.71% | |
| 009803 | 1.3323 | 1.4409 | -0.05% | |
| 009809 | 1.0101 | 1.2084 | -0.05% | |
| 009813 | 1.2873 | 1.2873 | -0.71% | |
| 001803 | 1.149 | 1.64 | -0.71% | |
| 001806 | 1.517 | 1.567 | -0.71% | |
| 006704 | 1.7851 | 1.7851 | -0.82% | |
| 520810 | 1.0431 | 1.0591 | -0.82% | |
| 502003 | 1.448 | 0.9285 | -0.82% | |
| 502006 | 1.592 | 0.9869 | -0.82% | |
| 007364 | 1.0105 | 1.1869 | -0.05% | |
| 007856 | 1.6664 | 1.6664 | -0.82% | |
| 007883 | 0.905 | 0.905 | -0.82% | |
| 007028 | 1.8721 | 1.8721 | -0.82% | |
| 007171 | 1.0144 | 1.2569 | -0.05% | |
| 026998 | 1.1984 | 1.1984 | -0.71% | |
| 027262 | 3.2173 | 3.2173 | -0.82% | |
| 159299 | 0.7024 | 0.7024 | -0.82% | |
| 159369 | 1.3467 | 1.3467 | -0.82% | |
| 159532 | 1.6508 | 1.6508 | -0.82% | |
| 159540 | 1.8254 | 1.8254 | -0.82% | |
| 025497 | 1.1093 | 1.1093 | -0.63% | |
| 025649 | 0.9573 | 0.9573 | -0.71% | |
| 025685 | 1.219 | 1.219 | -0.71% | |
| 025824 | 1.2491 | 1.2491 | -0.71% | |
| 026360 | 1.0225 | 1.0225 | -0.82% | |
| 026066 | 1.2856 | 1.2856 | -0.71% | |
| 026094 | 1.0555 | 1.0555 | -0.82% | |
| 026195 | 0.9603 | 0.9603 | -0.71% | |
| 026808 | 0.9994 | 0.9994 | -0.82% | |
| 023564 | 1.2671 | 1.2671 | -0.63% | |
| 023565 | 1.262 | 1.262 | -0.63% | |
| 023636 | 1.04 | 1.04 | -0.05% | |
| 023637 | 1.0397 | 1.0397 | -0.05% | |
| 022754 | 1.9667 | 1.9667 | -0.82% | |
| 022773 | 1.0369 | 1.0369 | -0.05% | |
| 022928 | 1.8653 | 1.8653 | -0.82% | |
| 021206 | 1.2816 | 1.2816 | -0.63% | |
| 021207 | 1.2755 | 1.2755 | -0.63% | |
| 021325 | 1.0087 | 1.0507 | -0.05% | |
| 020670 | 3.4165 | 3.4165 | -0.82% | |
| 020671 | 3.3903 | 3.3903 | -0.82% | |
| 020892 | 1.0571 | 1.0571 | -0.05% | |
| 021049 | 1.1852 | 1.2202 | -0.82% | |
| 021141 | 1.1543 | 1.1543 | -0.63% | |
| 021749 | 1.9137 | 1.9137 | -0.63% | |
| 024451 | 1.8631 | 1.8631 | -0.71% | |
| 006327 | 0.8096 | 0.8096 | -1.09% | |
| 006329 | 0.1195 | 0.1195 | -1.09% | |
| 005439 | 1.1147 | 1.3267 | -0.05% | |
| 001184 | 2.0556 | 2.0556 | -0.71% | |
| 001217 | 3.9341 | 4.2521 | -0.71% | |
| 001285 | 1.6107 | 1.8037 | -0.71% | |
| 001315 | 3.3417 | 3.4537 | -0.71% | |
| 001344 | 0.9116 | 0.9116 | -0.82% | |
| 000171 | 2.073 | 2.54 | -0.05% | |
| 000404 | 9.292 | 9.292 | -0.71% | |
| 511110 | 103.2971 | 1.033 | -0.05% | |
| 512560 | 0.7414 | 1.4828 | -0.82% | |
| 513050 | 1.0185 | 1.0185 | -1.09% | |
| 018230 | 1.9798 | 1.9798 | -1.09% | |
| 018315 | 1.1044 | 1.1044 | -0.63% | |
| 018411 | 1.9689 | 1.9689 | -0.63% | |
| 019316 | 1.0391 | 1.0391 | -0.63% | |
| 019320 | 1.6628 | 1.6628 | -0.63% | |
| 019325 | 0.9256 | 0.9256 | -0.63% | |
| 019356 | 1.7281 | 1.7281 | -0.71% | |
| 019606 | 1.0217 | 1.1358 | -0.05% | |
| 019702 | 2.7254 | 2.7254 | -0.63% | |
| 019703 | 2.7037 | 2.7037 | -0.63% | |
| 020104 | 1.4901 | 1.4901 | -0.63% | |
| 563060 | 1.1021 | 1.1021 | -0.82% | |
| 563530 | 1.0947 | 1.0947 | -0.82% | |
| 588020 | 0.8442 | 2.5326 | -0.82% | |
| 588210 | 1.721 | 1.721 | -0.82% | |
| 016344 | 1.8056 | 2.0126 | -0.71% | |
| 019062 | 0.8213 | 0.8213 | -0.63% | |
| 019156 | 1.6087 | 1.6087 | -1.09% | |
| 019158 | 0.2374 | 0.2374 | -1.09% | |
| 020295 | 1.0112 | 1.0503 | -0.05% | |
| 017974 | 1.1905 | 1.1905 | -0.71% | |
| 012590 | 1.1362 | 1.1362 | -0.82% | |
| 012700 | 1.1306 | 1.1306 | -0.82% | |
| 008556 | 1.2099 | 1.2939 | -0.05% | |
| 011962 | 1.1398 | 1.1398 | -0.05% | |
| 012080 | 1.329 | 1.329 | -0.82% | |
| 012175 | 0.9164 | 0.9164 | -0.71% | |
| 009412 | 1.2106 | 1.2106 | -0.71% | |
| 011649 | 1.2587 | 1.2587 | -0.71% | |
| 011720 | 1.1578 | 1.1578 | -0.71% | |
| 011891 | 4.0246 | 4.0246 | -0.71% | |
| 014562 | 1.5011 | 1.5611 | -0.71% | |
| 011347 | 1.139 | 1.139 | -0.71% | |
| 011412 | 3.5553 | 3.5553 | -0.71% | |
| 012347 | 0.9598 | 0.9598 | -0.71% | |
| 159038 | 1.0234 | 1.0234 | -0.82% | |
| 159255 | 0.8745 | 0.8745 | -0.82% | |
| 016650 | 1.7402 | 1.7402 | -0.63% | |
| 017420 | 1.584 | 1.761 | -0.05% | |
| 015087 | 1.3104 | 1.3104 | -0.63% | |
| 014140 | 1.0562 | 1.0562 | -0.82% | |
| 013503 | 0.9352 | 0.9352 | -0.82% | |
| 013603 | 1.4694 | 1.4694 | -0.71% | |
| 009216 | 1.457 | 1.502 | -0.71% | |
| 009342 | 0.7539 | 0.7539 | -0.71% | |
| 010340 | 1.0602 | 1.0602 | -0.71% | |
| 000833 | 1.0231 | 1.1616 | -0.05% | |
| 010390 | 1.9192 | 1.9192 | -0.71% | |
| 010736 | 1.2758 | 1.2758 | -0.82% | |
| 161115 | 1.7546 | 2.6656 | -0.05% | |
| 161116 | 1.6014 | 1.6014 | -1.09% | |
| 161122 | 0.5549 | 0.8128 | -0.82% | |
| 161124 | 0.886 | 0.886 | -1.09% | |
| 161127 | 2.0736 | 2.0736 | -1.09% | |
| 161128 | 6.7305 | 6.7305 | -1.09% | |
| 110011 | 4.0781 | 5.8681 | -1.09% | |
| 110018 | 1.392 | 2.582 | -0.05% | |
| 110021 | 2.4337 | 2.4337 | -0.82% | |
| 110031 | 1.0191 | 1.0191 | -1.09% | |
| 005827 | 1.4925 | 1.4925 | -0.71% | |
| 009808 | 1.9589 | 1.9589 | -0.71% | |
| 009810 | 1.2535 | 1.2535 | -0.71% | |
| 001746 | 1.522 | 1.662 | -0.71% | |
| 001857 | 1.946 | 1.946 | -0.71% | |
| 001898 | 2.734 | 2.734 | -0.71% | |
| 520850 | 0.8815 | 0.8815 | -0.82% | |
| 551500 | 102.3507 | 1.0235 | -0.05% | |
| 502010 | 1.2669 | 0.851 | -0.82% | |
| 004746 | 2.2535 | 2.4435 | -0.82% | |
| 007997 | 1.0215 | 1.2573 | -0.05% | |
| 026862 | 1.014 | 1.014 | -0.63% | |
| 027113 | 1.0331 | 1.0331 | -0.63% | |
| 027605 | 0.9634 | 0.9634 | -0.63% | |
| 027144 | 0.976 | 0.976 | -0.82% | |
| 027261 | 1.0977 | 1.1197 | -0.63% | |
| 027354 | 0.9412 | 0.9412 | -0.82% | |
| 159545 | 1.3281 | 1.4531 | -0.82% | |
| 159597 | 0.7781 | 2.3343 | -0.82% | |
| 028251 | 0.9882 | 0.9882 | -0.63% | |
| 025164 | 1.1687 | 1.1687 | -0.82% | |
| 025498 | 1.1062 | 1.1062 | -0.63% | |
| 026251 | 0.9499 | 0.9499 | -0.71% | |
| 026067 | 1.2826 | 1.2826 | -0.71% | |
| 026096 | 1.018 | 1.018 | -0.63% | |
| 026197 | 0.997 | 0.997 | -0.05% | |
| 024893 | 1.0331 | 1.0331 | -0.63% | |
| 024952 | 1.1501 | 1.1501 | -0.63% | |
| 022892 | 1.2816 | 1.2816 | -0.63% | |
| 022910 | 1.234 | 1.234 | -0.82% | |
| 023999 | 1.611 | 1.611 | -0.82% | |
| 588500 | 2.4671 | 2.4671 | -0.82% | |
| 021362 | 1.8157 | 1.8157 | -0.82% | |
| 021363 | 1.806 | 1.806 | -0.82% | |
| 020973 | 1.2566 | 1.2566 | -0.63% | |
| 021144 | 1.2535 | 1.2535 | -0.05% | |
| 002963 | 3.0265 | 3.0265 | 0.43% | |
| 006112 | 1.1279 | 1.3109 | -0.05% | |
| 006319 | 1.0047 | 1.1948 | -0.05% | |
| 001249 | 1.9403 | 2.0023 | -0.71% | |
| 001314 | 2.5444 | 2.6304 | -0.71% | |
| 001342 | 1.731 | 2.422 | -0.71% | |
| 001343 | 1.4212 | 1.7862 | -0.71% | |
| 000189 | 1.4531 | 1.672 | -0.05% | |
| 000205 | 1.1638 | 1.6638 | -0.05% | |
| 003720 | 0.306 | 0.306 | -1.09% | |
| 003839 | 2.2059 | 2.2059 | -0.71% | |
| 510100 | 2.972 | 1.3548 | -0.82% | |
| 513210 | 1.4961 | 1.4961 | -1.09% | |
| 018232 | 0.2922 | 0.2922 | -1.09% | |
| 018412 | 1.9498 | 1.9498 | -0.63% | |
| 019264 | 1.0129 | 1.0725 | -0.05% | |
| 019662 | 1.1068 | 1.1068 | -0.05% | |
| 019667 | 0.988 | 0.988 | -0.63% | |
| 020041 | 1.0567 | 1.0567 | -0.05% | |
| 018558 | 1.1956 | 1.1956 | -0.63% | |
| 560470 | 0.9122 | 0.9122 | -0.82% | |
| 562900 | 0.7304 | 0.7304 | -0.82% | |
| 563030 | 1.5612 | 1.5612 | -0.82% | |
| 563090 | 1.445 | 1.445 | -0.82% | |
| 018799 | 1.0853 | 1.0853 | -0.05% | |
| 018996 | 1.0373 | 1.0925 | -0.05% | |
| 019018 | 7.827 | 7.947 | -0.71% | |
| 019020 | 3.91 | 3.91 | -0.71% | |
| 019034 | 3.9855 | 3.9855 | -0.71% | |
| 020346 | 1.042 | 1.042 | -0.63% | |
| 012861 | 0.452 | 0.452 | -1.09% | |
| 012866 | 2.0373 | 2.0373 | -1.09% | |
| 011847 | 0.8527 | 0.8527 | -0.71% | |
| 011848 | 0.835 | 0.835 | -0.71% | |
| 011300 | 2.205 | 2.205 | -0.71% | |
| 011301 | 2.1556 | 2.1556 | -0.71% | |
| 011303 | 1.1347 | 1.1347 | -0.71% | |
| 516310 | 1.4133 | 1.4133 | -0.82% | |
| 517330 | 0.9552 | 0.9552 | -0.82% | |
| 159009 | 0.8215 | 0.8215 | -0.82% | |
| 159091 | 1.1162 | 1.1162 | -0.82% | |
| 159121 | 0.6913 | 0.6913 | -0.82% | |
| 159196 | 1.2229 | 1.2229 | -0.82% | |
| 159263 | 1.1653 | 1.1653 | -0.82% | |
| 016899 | 1.103 | 1.103 | -0.63% | |
| 017417 | 1.3823 | 1.3823 | -0.71% | |
| 014728 | 3.0155 | 3.0155 | -0.71% | |
| 015125 | 1.1267 | 1.1267 | -0.71% | |
| 009265 | 0.7232 | 0.7232 | -0.82% | |
| 003358 | 1.3426 | 1.4492 | -0.05% | |
| 161121 | 1.7064 | 1.8226 | -0.82% | |
| 161123 | 1.4504 | 0.5781 | -0.82% | |
| 161125 | 3.1179 | 3.1179 | -1.09% | |
| 161130 | 4.3888 | 4.3888 | -1.09% | |
| 110007 | 1.4113 | 2.5719 | -0.05% | |
| 110015 | 5.946 | 6.792 | -0.71% | |
| 118002 | 2.775 | 2.775 | -1.09% | |
| 005956 | 1.9811 | 1.9811 | -0.71% | |
| 009860 | 1.6754 | 1.6754 | -0.82% | |
| 009900 | 1.1495 | 1.1695 | -0.71% | |
| 009901 | 1.1137 | 1.1337 | -0.71% | |
| 009902 | 1.1527 | 1.1527 | -0.71% | |
| 001747 | 1.612 | 1.674 | -0.71% | |
| 001433 | 1.9069 | 1.9689 | -0.71% | |
| 001441 | 1.7488 | 1.8068 | -0.71% | |
| 001562 | 1.99 | 2.053 | -0.71% |
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 | 1,557,031.75 | 99.62 |
| 2 | 债券及货币 | 10,121.58 | 00.65 |
| 3 | 现金 | 10,121.58 | 00.65 |
| 4 | 其他资产 | 870.18 | 00.06 |
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） |
| 601919 | 中远海控 | 3,329.60 | 44,150.50 | 2.82% | 1011.57 |
| 000672 | 上峰材料 | 1,496.07 | 35,426.86 | 2.27% | 472.04 |
| 603565 | 中谷物流 | 3,158.47 | 30,984.63 | 1.98% | 1412.90 |
| 600188 | 兖矿能源 | 1,696.20 | 30,141.44 | 1.93% | 523.48 |
| 601699 | 潞安环能 | 2,116.31 | 30,220.96 | 1.93% | 651.83 |
| 600256 | 广汇能源 | 5,965.68 | 29,470.44 | 1.89% | 1846.50 |
| 600546 | 山煤国际 | 2,477.96 | 27,084.06 | 1.73% | 766.33 |
| 600985 | 淮北矿业 | 1,766.69 | 24,822.04 | 1.59% | 544.20 |
| 601101 | 昊华能源 | 2,226.89 | 23,515.99 | 1.50% | 689.86 |
| 601666 | 平煤股份 | 3,179.53 | 22,733.64 | 1.45% | 983.57 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-10-21 | 2025-10-24 | 0.061 |
| 2 | 2024-10-18 | 2024-10-23 | 0.063 |
| 3 | 2022-10-25 | 2022-10-28 | 0.044 |
| 4 | 2021-10-21 | 2021-10-26 | 0.051 |
| 5 | 2020-10-26 | 2020-10-29 | 0.051 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.76% | 6.85% | 8.14% | 4.63% | 9.86% |
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 |
|---|---|---|---|---|---|---|---|
2.24% | 3.83% | 14.49% | 6.67% | 6.85% | 26.5% | 25.42% | 89.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.50 | 0.61 |
| 夏普比率 | 43.45 | 65.06 | 34.75 |
| 特雷诺指数 | 0.03 | 0.07 | 0.03 |
| 詹森指数 | 0.06 | 0.03 | 0.04 |
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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