基金公司易方达基金管理有限公司 基金经理郭杰 申购费率0.0% 基金规模15.92亿 (2022-06-30) |
|
基金代码011848 | 基金经理郭杰 | 最新份额3,460.88万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模15.92亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-03 | 托管行中国银行股份有限公司 |
首募规模19.24亿 | 托管费0.2% |
本基金主要投资具备良好商业模式的公司,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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,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。
1、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,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见本招募说明书“风险揭示”部分。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-27 | 0.8567 | 0.8567 | 0.06% |
2025-6-26 | 0.8562 | 0.8562 | -0.48% |
2025-6-25 | 0.8603 | 0.8603 | -0.01% |
2025-6-24 | 0.8604 | 0.8604 | 1.19% |
2025-6-23 | 0.8503 | 0.8503 | -0.64% |
2025-6-20 | 0.8558 | 0.8558 | 1.21% |
2025-6-19 | 0.8456 | 0.8456 | -1.03% |
2025-6-18 | 0.8544 | 0.8544 | -0.49% |
2025-6-17 | 0.8586 | 0.8586 | -0.64% |
2025-6-16 | 0.8641 | 0.8641 | -0.37% |
2025-6-13 | 0.8673 | 0.8673 | -1.67% |
2025-6-12 | 0.882 | 0.882 | -0.79% |
2025-6-11 | 0.889 | 0.889 | 0.44% |
2025-6-10 | 0.8851 | 0.8851 | -0.45% |
2025-6-9 | 0.8891 | 0.8891 | 0.51% |
2025-6-6 | 0.8846 | 0.8846 | -0.68% |
2025-6-5 | 0.8907 | 0.8907 | -0.22% |
2025-6-4 | 0.8927 | 0.8927 | 0.59% |
2025-6-3 | 0.8875 | 0.8875 | -1.10% |
2025-5-30 | 0.8974 | 0.8974 | -0.89% |
郭杰先生:工学硕士。2008年2月起在易方达基金管理有限公司任职,曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部副总经理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日至2022年1月12日)。现任易方达基金管理有限公司研究部副总经理、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)、易方达长期价值混合型证券投资基金基金经理(自2021年9月23日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.0 | -- | -- |
易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 4.0 | -24.70% | -29.21% |
易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 4.5 | -38.31% | -29.24% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 4.0 | -23.94% | -29.21% |
易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 3.8 | -23.98% | -29.58% |
易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.0 | -- | -- |
易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 3.8 | -24.69% | -29.58% |
易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 7.9 | 103.20% | 29.19% |
易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
易方达ESG责任投资股票 | 股票型 | 2019-07-26 至 今 | 5.9 | 28.54% | 8.83% |
易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 4.5 | -39.05% | -29.24% |
易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭杰 | 2021-06-15 至 今 | 4年0个月零13天 | -24.70 | -29.21 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001857 | 1.831 | 1.831 | -0.32% | |
001444 | 1.7103 | 1.9573 | -0.32% | |
001475 | 1.391 | 1.391 | -0.32% | |
001512 | 1.3644 | 1.3644 | 0.00% | |
006704 | 1.4679 | 1.4679 | -0.42% | |
003358 | 1.3252 | 1.4173 | 0.00% | |
010572 | 0.5146 | 0.5146 | -0.42% | |
010736 | 0.7883 | 0.7883 | -0.42% | |
161121 | 1.7469 | 1.8631 | -0.42% | |
161124 | 1.0618 | 1.0618 | 0.15% | |
516310 | 1.4496 | 1.4496 | -0.42% | |
012652 | 0.8859 | 0.8859 | -0.30% | |
012008 | 0.8868 | 0.8868 | -0.32% | |
012075 | 0.9731 | 0.9731 | -0.32% | |
012077 | 1.1019 | 1.1019 | -0.32% | |
012080 | 0.9477 | 0.9477 | -0.42% | |
012864 | 1.7873 | 1.7873 | 0.15% | |
012868 | 5.0859 | 5.0859 | 0.15% | |
012920 | 1.5865 | 1.5865 | 0.15% | |
012922 | 1.5635 | 1.5635 | 0.15% | |
012923 | 0.2183 | 0.2183 | 0.15% | |
014562 | 0.8908 | 0.8908 | -0.32% | |
014728 | 1.2152 | 1.2152 | -0.32% | |
010840 | 1.061 | 1.061 | -0.32% | |
011298 | 1.0526 | 1.0526 | 0.00% | |
011347 | 1.0839 | 1.0839 | -0.32% | |
013288 | 0.8325 | 0.8325 | -0.30% | |
013305 | 0.6625 | 0.6625 | -0.42% | |
159532 | 1.2496 | 1.2496 | -0.42% | |
016630 | 0.8874 | 0.8874 | -0.30% | |
016344 | 1.7677 | 1.9027 | -0.32% | |
017515 | 1.4466 | 1.4466 | -0.42% | |
014026 | 0.9888 | 0.9888 | -0.30% | |
019020 | 3.666 | 3.666 | -0.32% | |
019058 | 1.0785 | 1.0785 | -0.30% | |
020294 | 1.3633 | 1.3633 | -0.30% | |
020296 | 1.0008 | 1.0281 | 0.00% | |
020403 | 1.4032 | 1.4032 | -0.30% | |
017987 | 0.9165 | 0.9165 | -0.32% | |
018229 | 1.2192 | 1.2192 | 0.15% | |
018316 | 0.8687 | 0.8687 | -0.30% | |
018411 | 1.0991 | 1.0991 | -0.30% | |
019579 | 1.0606 | 1.0606 | 0.00% | |
020040 | 1.0349 | 1.0349 | 0.00% | |
563050 | 0.8996 | 0.8996 | -0.42% | |
588500 | 1.3991 | 1.3991 | -0.42% | |
021180 | 0.9952 | 0.9952 | -0.32% | |
017594 | 1.0568 | 1.0568 | -0.30% | |
017595 | 1.051 | 1.051 | -0.30% | |
017621 | 1.0202 | 1.1074 | 0.00% | |
017647 | 0.5115 | 0.5115 | -0.42% | |
018896 | 1.2462 | 1.2462 | -0.30% | |
018899 | 1.0596 | 1.0596 | 0.00% | |
021144 | 1.2217 | 1.2217 | 0.00% | |
159915 | 2.0934 | 2.3982 | -0.42% | |
159934 | 7.3444 | 2.992 | 0.13% | |
022895 | 0.7746 | 0.7746 | -0.42% | |
023729 | 1.0319 | 1.0319 | -0.42% | |
021326 | 1.0013 | 1.0267 | 0.00% | |
020802 | 1.0928 | 1.1478 | -0.32% | |
020892 | 1.0312 | 1.0312 | 0.00% | |
510130 | 6.214 | 2.1373 | -0.42% | |
510580 | 2.9614 | 1.1316 | -0.42% | |
511110 | 101.0 | 1.01 | 0.00% | |
512560 | 0.6672 | 1.3344 | -0.42% | |
513200 | 0.9877 | 0.9877 | -0.42% | |
515110 | 1.3565 | 1.3565 | -0.42% | |
006328 | 1.0498 | 1.0498 | 0.15% | |
005675 | 1.1353 | 1.1353 | 0.15% | |
005676 | 2.943 | 2.943 | 0.15% | |
002216 | 1.399 | 1.399 | -0.32% | |
001136 | 1.368 | 1.608 | -0.32% | |
001217 | 2.6596 | 2.9776 | -0.32% | |
001285 | 1.5159 | 1.7089 | -0.32% | |
000032 | 1.1381 | 1.6261 | 0.00% | |
000148 | 1.2007 | 1.5087 | 0.00% | |
000307 | 2.5612 | 2.5612 | 0.13% | |
009050 | 1.074 | 1.243 | 0.00% | |
009052 | 1.2413 | 1.4413 | -0.42% | |
003962 | 2.1274 | 2.1274 | -0.32% | |
008284 | 1.1108 | 1.1108 | 0.15% | |
008286 | 0.7796 | 0.7796 | -0.42% | |
110007 | 1.4009 | 2.5225 | 0.00% | |
110011 | 4.9763 | 6.7663 | 0.15% | |
118001 | 1.172 | 1.172 | 0.15% | |
118002 | 2.998 | 2.998 | 0.15% | |
005740 | 1.0391 | 1.2801 | 0.00% | |
009810 | 1.1624 | 1.1624 | -0.32% | |
007977 | 0.183 | 0.183 | 0.15% | |
007978 | 0.183 | 0.183 | 0.15% | |
009903 | 1.107 | 1.107 | -0.32% | |
001745 | 1.451 | 1.591 | -0.32% | |
001818 | 1.482 | 1.534 | -0.32% | |
001437 | 3.6029 | 3.6029 | -0.32% | |
001442 | 1.5983 | 1.6563 | -0.32% | |
006662 | 1.014 | 1.176 | 0.00% | |
002602 | 1.335 | 1.381 | -0.32% | |
010197 | 0.6748 | 0.6748 | -0.42% | |
000950 | 1.1117 | 1.1117 | -0.42% | |
001018 | 3.381 | 3.381 | -0.32% | |
010391 | 0.9119 | 0.9119 | -0.42% | |
010392 | 0.8957 | 0.8957 | -0.42% | |
010471 | 1.021 | 1.1737 | 0.00% | |
161133 | 0.8567 | 0.8567 | -0.30% | |
516590 | 0.9514 | 0.9514 | -0.42% | |
008557 | 1.0881 | 1.1621 | 0.00% | |
012009 | 0.876 | 0.876 | -0.32% | |
012842 | 1.2949 | 1.2949 | -0.42% | |
012866 | 1.2098 | 1.2098 | 0.15% | |
012867 | 0.1689 | 0.1689 | 0.15% | |
011650 | 0.986 | 0.986 | -0.32% | |
011779 | 1.1564 | 1.1564 | -0.32% | |
014563 | 0.8803 | 0.8803 | -0.32% | |
014727 | 1.236 | 1.236 | -0.32% | |
011086 | 1.0929 | 1.0929 | -0.32% | |
011299 | 1.0349 | 1.0349 | 0.00% | |
013308 | 1.3304 | 1.3304 | 0.15% | |
159222 | 1.0588 | 1.0588 | -0.42% | |
159361 | 0.981 | 0.981 | -0.42% | |
159540 | 1.2088 | 1.2088 | -0.42% | |
016358 | 0.9746 | 0.9746 | -0.30% | |
016594 | 2.336 | 2.336 | -0.32% | |
017094 | 1.1199 | 1.1199 | -0.42% | |
017420 | 1.55 | 1.682 | 0.00% | |
017516 | 1.4359 | 1.4359 | -0.42% | |
015083 | 0.9049 | 0.9049 | -0.30% | |
015261 | 1.0648 | 1.0648 | -0.30% | |
014027 | 0.9774 | 0.9774 | -0.30% | |
019026 | 1.5421 | 1.5421 | -0.42% | |
019034 | 1.6106 | 1.6106 | -0.32% | |
019059 | 1.0728 | 1.0728 | -0.30% | |
019141 | 1.3544 | 1.3544 | -0.30% | |
019157 | 0.1502 | 0.1502 | 0.15% | |
020293 | 1.3668 | 1.3668 | -0.30% | |
020404 | 1.3972 | 1.3972 | -0.30% | |
017973 | 1.2027 | 1.2027 | -0.32% | |
017974 | 1.1915 | 1.1915 | -0.32% | |
017988 | 0.9068 | 0.9068 | -0.32% | |
019325 | 0.8982 | 0.8982 | -0.30% | |
019355 | 1.1906 | 1.1906 | -0.32% | |
019494 | 1.1065 | 1.1065 | -0.30% | |
019666 | 0.9184 | 0.9184 | -0.30% | |
019703 | 1.3817 | 1.3817 | -0.30% | |
020104 | 1.0651 | 1.0651 | -0.30% | |
020113 | 1.3231 | 1.3231 | -0.30% | |
563000 | 0.8448 | 0.8448 | -0.42% | |
018898 | 1.0653 | 1.0653 | 0.00% | |
023565 | 0.986 | 0.986 | -0.42% | |
159715 | 0.751 | 0.751 | -0.42% | |
022754 | 1.0536 | 1.0536 | -0.42% | |
022933 | 1.8649 | 1.9049 | -0.42% | |
020603 | 1.1441 | 1.1891 | -0.30% | |
021034 | 1.097 | 1.097 | -0.30% | |
510310 | 3.8986 | 1.9981 | -0.42% | |
510900 | 1.1372 | 1.1872 | 0.15% | |
513040 | 1.4227 | 1.4227 | -0.42% | |
003134 | 1.5563 | 1.6153 | 0.00% | |
006263 | 1.0489 | 1.0489 | 0.15% | |
006319 | 1.0069 | 1.1779 | 0.00% | |
006320 | 1.0049 | 1.1649 | 0.00% | |
004743 | 2.0973 | 2.0973 | -0.42% | |
004746 | 1.8192 | 1.9592 | -0.42% | |
000205 | 1.1611 | 1.6291 | 0.00% | |
501222 | 1.0174 | 1.0174 | -0.30% | |
007361 | 1.1788 | 1.1788 | 0.15% | |
007380 | 1.1933 | 1.1933 | -0.42% | |
110001 | 4.485 | 5.83 | -0.32% | |
110005 | 0.5387 | 5.506 | -0.32% | |
110008 | 1.4103 | 2.5929 | 0.00% | |
110015 | 2.646 | 3.492 | -0.32% | |
110018 | 1.362 | 2.521 | 0.00% | |
110019 | 1.3609 | 1.3609 | -0.42% | |
110025 | 1.368 | 1.368 | -0.32% | |
110026 | 2.1913 | 2.1913 | -0.42% | |
110037 | 1.1175 | 1.6135 | 0.00% | |
005877 | 2.0211 | 2.0211 | -0.32% | |
005956 | 1.791 | 1.791 | -0.32% | |
009689 | 1.2966 | 1.3366 | -0.32% | |
009811 | 1.1415 | 1.1415 | -0.32% | |
007172 | 1.0109 | 1.2314 | 0.00% | |
009900 | 1.0913 | 1.1113 | -0.32% | |
001807 | 1.385 | 1.435 | -0.32% | |
001817 | 1.506 | 1.558 | -0.32% | |
001835 | 1.545 | 1.598 | -0.32% | |
001836 | 1.528 | 1.581 | -0.32% | |
001856 | 3.142 | 3.142 | -0.32% | |
001562 | 1.8007 | 1.8637 | -0.32% | |
001603 | 2.2 | 2.398 | -0.32% | |
009292 | 1.0188 | 1.1665 | 0.00% | |
009342 | 0.9081 | 0.9081 | -0.32% | |
010013 | 0.9368 | 0.9368 | -0.42% | |
010196 | 0.687 | 0.687 | -0.42% | |
010389 | 0.8355 | 0.8355 | -0.32% | |
010390 | 0.8044 | 0.8044 | -0.32% | |
161115 | 1.7135 | 2.6245 | 0.00% | |
161119 | 1.7633 | 1.7633 | 0.00% | |
161132 | 1.678 | 1.678 | -0.32% | |
517330 | 0.7467 | 0.7467 | -0.42% | |
012718 | 0.7685 | 0.7685 | -0.42% | |
011962 | 1.1195 | 1.1195 | 0.00% | |
012865 | 0.2496 | 0.2496 | 0.15% | |
012869 | 0.7101 | 0.7101 | 0.15% | |
011822 | 0.801 | 0.801 | -0.32% | |
011893 | 0.8697 | 0.8697 | -0.32% | |
008008 | 1.4019 | 1.6999 | 0.00% | |
011303 | 1.0766 | 1.0766 | -0.32% | |
011348 | 1.0658 | 1.0658 | -0.32% | |
515810 | 1.3252 | 1.3252 | -0.42% | |
013497 | 1.0166 | 1.1248 | 0.00% | |
013604 | 1.1259 | 1.1259 | -0.32% | |
159545 | 1.3867 | 1.4447 | -0.42% | |
159558 | 1.2072 | 1.2072 | -0.42% | |
159606 | 0.9301 | 0.9301 | -0.42% | |
014275 | 1.5486 | 1.5706 | -0.32% | |
016357 | 0.9812 | 0.9812 | -0.30% | |
016245 | 1.05 | 1.05 | -0.30% | |
015087 | 0.8862 | 0.8862 | -0.30% | |
019142 | 1.3473 | 1.3473 | -0.30% | |
019167 | 1.1186 | 1.1186 | -0.30% | |
020295 | 1.001 | 1.0296 | 0.00% | |
020518 | 1.1722 | 1.1722 | -0.30% | |
017937 | 0.7118 | 0.7118 | -0.30% | |
017938 | 0.707 | 0.707 | -0.30% | |
018232 | 0.1687 | 0.1687 | 0.15% | |
018412 | 1.0924 | 1.0924 | -0.30% | |
019264 | 1.0153 | 1.0553 | 0.00% | |
019314 | 1.3297 | 1.3297 | -0.30% | |
019324 | 0.9029 | 0.9029 | -0.30% | |
019662 | 1.0759 | 1.0759 | 0.00% | |
020082 | 1.1378 | 1.2058 | 0.00% | |
018558 | 1.1403 | 1.1403 | -0.30% | |
018646 | 1.1794 | 1.1794 | -0.42% | |
563080 | 1.1569 | 1.1569 | -0.42% | |
588020 | 1.2299 | 1.2299 | -0.42% | |
018799 | 1.0631 | 1.0631 | 0.00% | |
018996 | 1.0324 | 1.0654 | 0.00% | |
159781 | 0.5466 | 0.5466 | -0.42% | |
159901 | 2.7141 | 5.2679 | -0.42% | |
022910 | 0.6701 | 0.6701 | -0.42% | |
024377 | 1.0086 | 1.0086 | -0.42% | |
024378 | 1.0084 | 1.0084 | -0.42% | |
021325 | 1.0013 | 1.028 | 0.00% | |
021362 | 1.2532 | 1.2532 | -0.42% | |
021363 | 1.2501 | 1.2501 | -0.42% | |
020671 | 1.5725 | 1.5725 | -0.42% | |
020732 | 1.6782 | 1.6782 | -0.30% | |
020801 | 1.0955 | 1.1505 | -0.32% | |
003719 | 0.2533 | 0.2533 | 0.15% | |
003721 | 0.7205 | 0.7205 | 0.15% | |
003839 | 2.0854 | 2.0854 | -0.32% | |
510100 | 2.7643 | 1.2278 | -0.42% | |
512070 | 0.8243 | 2.4729 | -0.42% | |
512570 | 1.1384 | 1.1384 | -0.42% | |
513210 | 1.5101 | 1.5101 | 0.15% | |
513850 | 1.4225 | 1.4225 | 0.15% | |
515180 | 1.3821 | 1.6531 | -0.42% | |
003133 | 1.5647 | 1.6337 | 0.00% | |
006327 | 1.0822 | 1.0822 | 0.15% | |
006330 | 0.1466 | 0.1466 | 0.15% | |
000593 | 0.4186 | 0.4186 | 0.15% | |
005583 | 0.7814 | 0.7814 | -0.32% | |
004744 | 2.1488 | 2.1488 | -0.42% | |
001182 | 2.362 | 2.362 | -0.32% | |
001314 | 2.3014 | 2.3874 | -0.32% | |
001373 | 1.69 | 1.69 | -0.32% | |
000111 | 1.031 | 1.578 | 0.00% | |
000206 | 1.1594 | 1.5964 | 0.00% | |
000265 | 1.0408 | 1.4998 | 0.00% | |
000266 | 1.0358 | 1.4518 | 0.00% | |
003882 | 2.0593 | 2.0593 | -0.32% | |
008283 | 1.5678 | 1.5678 | -0.42% | |
007362 | 0.1675 | 0.1675 | 0.15% | |
007363 | 0.1646 | 0.1646 | 0.15% | |
110028 | 2.0077 | 3.0547 | 0.00% | |
110053 | 1.0284 | 1.1851 | 0.00% | |
009812 | 1.0552 | 1.0552 | -0.32% | |
007883 | 0.8918 | 0.8918 | -0.42% | |
007976 | 1.31 | 1.31 | 0.15% | |
007170 | 1.0138 | 1.1856 | 0.00% | |
009902 | 1.1284 | 1.1284 | -0.32% | |
001748 | 1.629 | 1.691 | -0.32% | |
001806 | 1.42 | 1.47 | -0.32% | |
001832 | 2.2783 | 2.2783 | -0.32% | |
001443 | 1.7445 | 1.9955 | -0.32% | |
006663 | 1.0137 | 1.1662 | 0.00% | |
009215 | 1.3353 | 1.3803 | -0.32% | |
002600 | 1.237 | 1.504 | 0.00% | |
010340 | 0.8027 | 0.8027 | -0.32% | |
003321 | 1.1211 | 1.1211 | 0.15% | |
161128 | 5.1602 | 5.1602 | 0.15% | |
012590 | 1.1755 | 1.1755 | -0.42% | |
009412 | 1.1996 | 1.1996 | -0.32% | |
012757 | 0.9506 | 0.9506 | -0.42% | |
012822 | 1.0742 | 1.0742 | -0.32% | |
012861 | 0.3695 | 0.3695 | 0.15% | |
011688 | 0.8552 | 0.8552 | -0.32% | |
011823 | 0.7886 | 0.7886 | -0.32% | |
011892 | 1.2321 | 1.2321 | -0.32% | |
010849 | 0.4582 | 0.4582 | -0.32% | |
011412 | 1.1243 | 1.1243 | -0.32% | |
013775 | 0.7746 | 0.7746 | -0.32% | |
013287 | 0.8454 | 0.8454 | -0.30% | |
159316 | 1.2566 | 1.2566 | -0.42% | |
159566 | 1.3147 | 1.3147 | -0.42% | |
016499 | 0.8721 | 0.8721 | -0.42% | |
017095 | 1.1102 | 1.1102 | -0.42% | |
014139 | 0.8034 | 0.8034 | -0.42% | |
019018 | 2.74 | 2.74 | -0.32% | |
019032 | 3.118 | 3.118 | -0.32% | |
019155 | 1.0754 | 1.0754 | 0.15% | |
019315 | 0.8249 | 0.8249 | -0.30% | |
019320 | 1.1876 | 1.1876 | -0.30% | |
019354 | 1.1843 | 1.1843 | -0.32% | |
019663 | 1.0721 | 1.0721 | 0.00% | |
020101 | 1.2023 | 1.2023 | -0.30% | |
020105 | 1.0605 | 1.0605 | -0.30% | |
020114 | 1.3172 | 1.3172 | -0.30% | |
020150 | 1.0425 | 1.0425 | 0.00% | |
018588 | 0.8497 | 0.8497 | -0.30% | |
562910 | 0.6224 | 0.6224 | -0.42% | |
562930 | 0.8188 | 0.8188 | -0.42% | |
562960 | 1.0644 | 1.0644 | -0.42% | |
563020 | 1.2464 | 1.3074 | -0.42% | |
588080 | 1.0147 | 0.7109 | -0.42% | |
022359 | 1.3437 | 1.3507 | 0.00% | |
021206 | 1.103 | 1.103 | -0.30% | |
017705 | 1.023 | 1.0622 | 0.00% | |
018798 | 1.0666 | 1.0666 | 0.00% | |
018897 | 1.24 | 1.24 | -0.30% | |
022460 | 1.0023 | 1.0023 | -0.42% | |
159696 | 1.4935 | 1.4935 | 0.15% | |
159837 | 0.4665 | 0.4665 | -0.42% | |
022892 | 1.103 | 1.103 | -0.30% | |
022907 | 2.1914 | 2.1914 | -0.42% | |
022913 | 1.3826 | 1.3826 | -0.42% | |
023998 | 1.0257 | 1.0257 | -0.42% | |
021457 | 1.2442 | 1.2822 | -0.30% | |
021458 | 1.2404 | 1.2784 | -0.30% | |
020891 | 1.0338 | 1.0338 | 0.00% | |
020972 | 1.2456 | 1.2456 | -0.30% | |
003718 | 0.3745 | 0.3745 | 0.15% | |
002969 | 1.4201 | 1.5291 | 0.00% | |
002217 | 1.348 | 1.348 | -0.32% | |
007789 | 1.4216 | 1.4216 | -0.42% | |
001286 | 1.4839 | 1.6669 | -0.32% | |
001315 | 3.0299 | 3.1419 | -0.32% | |
001342 | 1.6049 | 2.2959 | -0.32% | |
001344 | 0.8972 | 0.8972 | -0.42% | |
000147 | 1.2217 | 1.5437 | 0.00% | |
000189 | 1.3238 | 1.5383 | 0.00% | |
003883 | 2.0303 | 2.0303 | -0.32% | |
502010 | 1.3109 | 0.8784 | -0.42% | |
007365 | 1.0087 | 1.1611 | 0.00% | |
007451 | 1.0428 | 1.1873 | 0.00% | |
007548 | 1.5083 | 1.5083 | -0.42% | |
110002 | 3.356 | 5.339 | -0.32% | |
110003 | 1.8576 | 3.8476 | -0.42% | |
110031 | 1.1243 | 1.1243 | 0.15% | |
110033 | 0.157 | 0.157 | 0.15% | |
110036 | 1.81 | 2.282 | 0.00% | |
110038 | 1.1152 | 1.5542 | 0.00% | |
005875 | 1.3675 | 1.3675 | -0.32% | |
006014 | 1.6466 | 1.7116 | -0.32% | |
006867 | 1.2925 | 1.3955 | 0.00% | |
009860 | 1.7214 | 1.7214 | -0.42% | |
009901 | 1.0602 | 1.0802 | -0.32% | |
003322 | 0.163 | 0.163 | 0.15% | |
000833 | 1.0219 | 1.1434 | 0.00% | |
010737 | 0.7775 | 0.7775 | -0.42% | |
161118 | 1.1641 | 1.1641 | -0.42% | |
161123 | 1.2232 | 0.4963 | -0.42% | |
161127 | 1.2249 | 1.2249 | 0.15% | |
161130 | 3.6357 | 3.6357 | 0.15% | |
517030 | 0.9871 | 0.9871 | -0.42% | |
012076 | 0.963 | 0.963 | -0.32% | |
012176 | 0.8926 | 0.8926 | -0.32% | |
012301 | 0.8355 | 0.8355 | -0.32% | |
012870 | 3.5847 | 3.5847 | 0.15% | |
012872 | 1.1506 | 1.1506 | -0.42% | |
012873 | 1.337 | 1.337 | -0.42% | |
012875 | 1.1053 | 1.1053 | -0.42% | |
012934 | 1.107 | 1.107 | 0.00% | |
011508 | 1.0938 | 1.0938 | -0.32% | |
011509 | 1.0749 | 1.0749 | -0.32% | |
011609 | 0.7712 | 0.7712 | -0.42% | |
011687 | 0.8678 | 0.8678 | -0.32% | |
011721 | 1.0744 | 1.0744 | -0.32% | |
011777 | 0.9069 | 0.9069 | -0.32% | |
011087 | 1.084 | 1.084 | -0.32% | |
013603 | 1.1429 | 1.1429 | -0.32% | |
013774 | 0.7855 | 0.7855 | -0.32% | |
159530 | 1.2715 | 1.2715 | -0.42% | |
159565 | 1.2122 | 1.2122 | -0.42% | |
159572 | 1.2292 | 1.2292 | -0.42% | |
014533 | 0.8663 | 0.8663 | -0.42% | |
015084 | 0.8973 | 0.8973 | -0.30% | |
015088 | 0.8786 | 0.8786 | -0.30% | |
015090 | 0.8927 | 0.8927 | -0.30% | |
015262 | 1.0536 | 1.0536 | -0.30% | |
014160 | 1.0671 | 1.0671 | -0.32% | |
019035 | 1.1014 | 1.1014 | 0.15% | |
019036 | 0.1538 | 0.1538 | 0.15% | |
019156 | 1.0661 | 1.0661 | 0.15% | |
020346 | 1.0124 | 1.0124 | -0.30% | |
020517 | 1.1772 | 1.1772 | -0.30% | |
019356 | 1.1943 | 1.1943 | -0.32% | |
019667 | 0.914 | 0.914 | -0.30% | |
020083 | 1.1612 | 1.2242 | 0.00% | |
020100 | 1.2076 | 1.2076 | -0.30% | |
018647 | 1.1733 | 1.1733 | -0.42% | |
562990 | 0.7554 | 0.7554 | -0.42% | |
017646 | 0.515 | 0.515 | -0.42% | |
015822 | 1.068 | 1.068 | -0.32% | |
021141 | 1.1182 | 1.1182 | -0.30% | |
022459 | 1.0036 | 1.0036 | -0.42% | |
159895 | 0.8478 | 0.8478 | -0.42% | |
022925 | 1.2481 | 1.2481 | -0.42% | |
022930 | 1.0036 | 1.0036 | -0.42% | |
023229 | 1.0208 | 1.0208 | -0.30% | |
023999 | 1.025 | 1.025 | -0.42% | |
024329 | 1.0131 | 1.0131 | -0.30% | |
021049 | 1.0384 | 1.0384 | -0.42% | |
502048 | 1.1225 | 1.1433 | -0.42% | |
513010 | 0.7362 | 0.7362 | 0.15% | |
006112 | 1.0889 | 1.2719 | 0.00% | |
005437 | 1.2695 | 1.2695 | -0.32% | |
005439 | 1.1127 | 1.2967 | 0.00% | |
005667 | 1.0174 | 1.23 | 0.00% | |
002351 | 1.564 | 1.861 | 0.00% | |
004742 | 1.3455 | 1.3455 | -0.42% | |
007788 | 1.4311 | 1.4311 | -0.42% | |
001249 | 1.7902 | 1.8522 | -0.32% | |
001382 | 2.035 | 2.035 | -0.32% | |
000404 | 3.94 | 3.94 | -0.32% | |
007339 | 1.554 | 1.554 | -0.42% | |
007346 | 2.4331 | 2.4331 | -0.32% | |
007379 | 1.2005 | 1.2005 | -0.42% | |
007525 | 1.0162 | 1.2306 | 0.00% | |
110022 | 3.354 | 3.354 | -0.42% | |
005955 | 1.8773 | 1.8773 | -0.32% | |
009808 | 0.8001 | 0.8001 | -0.32% | |
007882 | 1.105 | 1.105 | -0.42% | |
007998 | 1.0274 | 1.2095 | 0.00% | |
007169 | 1.0143 | 1.192 | 0.00% | |
007171 | 1.0111 | 1.2319 | 0.00% | |
006705 | 1.4554 | 1.4554 | -0.42% | |
009212 | 1.0046 | 1.1501 | 0.00% | |
009214 | 1.1475 | 1.1475 | -0.30% | |
009247 | 1.1277 | 1.1277 | -0.32% | |
009250 | 1.1723 | 1.1723 | -0.32% | |
009293 | 1.018 | 1.1507 | 0.00% | |
009341 | 0.9833 | 0.9833 | -0.42% | |
003214 | 1.0237 | 1.3239 | 0.00% | |
003323 | 0.1565 | 0.1565 | 0.15% | |
010388 | 0.7716 | 0.7716 | -0.42% | |
010472 | 1.0202 | 1.1599 | 0.00% | |
161116 | 1.312 | 1.312 | 0.15% | |
161125 | 2.6821 | 2.6821 | 0.15% | |
005124 | 1.0323 | 1.3173 | 0.00% | |
012346 | 0.7199 | 0.7199 | -0.32% | |
012653 | 0.8765 | 0.8765 | -0.30% | |
012700 | 1.1711 | 1.1711 | -0.42% | |
012717 | 0.7762 | 0.7762 | -0.42% | |
009413 | 1.1818 | 1.1818 | -0.32% | |
012756 | 0.9634 | 0.9634 | -0.42% | |
012821 | 1.0906 | 1.0906 | -0.32% | |
012874 | 1.2905 | 1.2905 | -0.42% | |
012921 | 0.2215 | 0.2215 | 0.15% | |
011649 | 1.0034 | 1.0034 | -0.32% | |
011847 | 0.8702 | 0.8702 | -0.32% | |
011848 | 0.8562 | 0.8562 | -0.32% | |
014905 | 1.0802 | 1.0802 | -0.32% | |
011301 | 0.8896 | 0.8896 | -0.32% | |
013502 | 0.7703 | 0.7703 | -0.42% | |
013518 | 1.0834 | 1.0834 | -0.32% | |
159328 | 0.9683 | 0.9683 | -0.42% | |
016699 | 1.4045 | 1.4045 | 0.00% | |
017156 | 1.7021 | 1.7021 | 0.00% | |
015125 | 1.0612 | 1.0612 | -0.32% | |
014161 | 1.0446 | 1.0446 | -0.32% | |
019024 | 0.9291 | 0.9291 | -0.42% | |
019158 | 0.1489 | 0.1489 | 0.15% | |
017989 | 1.0621 | 1.0621 | 0.00% | |
018103 | 1.2642 | 1.2642 | -0.30% | |
019409 | 1.514 | 1.514 | -0.30% | |
020084 | 1.1175 | 1.1665 | 0.00% | |
020102 | 1.2509 | 1.2509 | -0.30% | |
562950 | 0.8114 | 0.8114 | -0.42% | |
563010 | 1.3352 | 1.3352 | -0.42% | |
563090 | 1.0654 | 1.0654 | -0.42% | |
563700 | 1.0609 | 1.0609 | -0.42% | |
588730 | 1.0492 | 1.0492 | -0.42% | |
021207 | 1.1004 | 1.1004 | -0.30% | |
021140 | 1.1221 | 1.1221 | -0.30% | |
021606 | 1.7616 | 1.7616 | 0.00% | |
021749 | 1.0525 | 1.0525 | -0.42% | |
023389 | 1.1008 | 1.1008 | -0.42% | |
159788 | 1.2957 | 1.2957 | -0.42% | |
159807 | 0.4979 | 0.9958 | -0.42% | |
022928 | 1.5733 | 1.5733 | -0.42% | |
023730 | 1.0312 | 1.0312 | -0.42% | |
024328 | 1.0132 | 1.0132 | -0.30% | |
021424 | 1.0403 | 1.0403 | 0.00% | |
020602 | 1.1486 | 1.1936 | -0.30% | |
020733 | 1.6731 | 1.6731 | -0.30% | |
020973 | 1.2416 | 1.2416 | -0.30% | |
021050 | 1.0378 | 1.0378 | -0.42% | |
003722 | 0.5076 | 0.5076 | 0.15% | |
506002 | 0.9774 | 1.0094 | -0.32% | |
512090 | 1.6023 | 1.6023 | -0.42% | |
002910 | 2.5313 | 2.5313 | -0.32% | |
000603 | 1.317 | 1.317 | -0.32% | |
001184 | 0.571 | 0.571 | -0.32% | |
001216 | 2.7497 | 3.0727 | -0.32% | |
001343 | 1.3209 | 1.6859 | -0.32% | |
000171 | 1.849 | 2.316 | 0.00% | |
000436 | 1.7869 | 2.5449 | -0.32% | |
009049 | 1.6247 | 1.6247 | -0.32% | |
530180 | 1.0128 | 1.0128 | -0.42% | |
008285 | 0.1551 | 0.1551 | 0.15% | |
007364 | 1.0092 | 1.1656 | 0.00% | |
110012 | 2.255 | 7.196 | -0.32% | |
110023 | 3.696 | 3.696 | -0.32% | |
110030 | 2.605 | 2.605 | -0.42% | |
110051 | 1.0662 | 1.1362 | 0.00% | |
006013 | 1.6762 | 1.7412 | -0.32% | |
009690 | 1.2837 | 1.3237 | -0.32% | |
007857 | 1.3156 | 1.3156 | -0.42% | |
007104 | 1.0907 | 1.2187 | 0.00% | |
001747 | 1.653 | 1.715 | -0.32% | |
001802 | 1.141 | 1.588 | -0.32% | |
001898 | 2.043 | 2.043 | -0.32% | |
001438 | 2.9194 | 2.9194 | -0.32% | |
001513 | 2.764 | 2.764 | -0.32% | |
006664 | 1.0136 | 1.1746 | 0.00% | |
009213 | 1.1642 | 1.1642 | -0.30% | |
009265 | 0.9232 | 0.9232 | -0.42% | |
010115 | 1.144 | 1.144 | -0.32% | |
010198 | 0.4664 | 0.4664 | -0.32% | |
010387 | 0.7857 | 0.7857 | -0.42% | |
161117 | 1.049 | 1.743 | 0.00% | |
161126 | 1.8139 | 1.8139 | 0.15% | |
161129 | 1.1675 | 1.1675 | 0.15% | |
161131 | 0.8771 | 0.8771 | -0.32% | |
516070 | 0.4412 | 0.8824 | -0.42% | |
516080 | 0.6086 | 0.6086 | -0.42% | |
516090 | 0.3616 | 0.7232 | -0.42% | |
516350 | 0.8339 | 0.8339 | -0.42% | |
516510 | 1.1679 | 1.1679 | -0.42% | |
516570 | 0.7234 | 0.7234 | -0.42% | |
517010 | 0.9931 | 0.9931 | -0.42% | |
011961 | 1.1287 | 1.1287 | 0.00% | |
012078 | 1.0842 | 1.0842 | -0.32% | |
012081 | 0.9363 | 0.9363 | -0.42% | |
012175 | 0.9032 | 0.9032 | -0.32% | |
012733 | 1.1277 | 1.1277 | -0.42% | |
011608 | 0.7746 | 0.7746 | -0.42% | |
011720 | 1.0923 | 1.0923 | -0.32% | |
011894 | 0.8558 | 0.8558 | -0.32% | |
014904 | 1.0909 | 1.0909 | -0.32% | |
011300 | 0.9055 | 0.9055 | -0.32% | |
013517 | 1.0995 | 1.0995 | -0.32% | |
013808 | 1.1197 | 1.1197 | 0.00% | |
013304 | 0.6701 | 0.6701 | -0.42% | |
159150 | 1.1661 | 1.1661 | -0.42% | |
159633 | 2.5853 | 0.9184 | -0.42% | |
014532 | 0.8755 | 0.8755 | -0.42% | |
016479 | 1.827 | 1.827 | 0.00% | |
016498 | 0.8818 | 0.8818 | -0.42% | |
016631 | 0.8811 | 0.8811 | -0.30% | |
016900 | 0.8922 | 0.8922 | -0.30% | |
017414 | 2.182 | 2.182 | -0.32% | |
017417 | 1.3554 | 1.3554 | -0.32% | |
019062 | 0.9788 | 0.9788 | -0.30% | |
017854 | 1.1217 | 1.1217 | -0.30% | |
018104 | 1.2556 | 1.2556 | -0.30% | |
019313 | 1.3367 | 1.3367 | -0.30% | |
019316 | 0.8206 | 0.8206 | -0.30% | |
019321 | 1.1815 | 1.1815 | -0.30% | |
019408 | 1.5203 | 1.5203 | -0.30% | |
019580 | 1.0577 | 1.0577 | 0.00% | |
019702 | 1.3878 | 1.3878 | -0.30% | |
020103 | 1.2456 | 1.2456 | -0.30% | |
018557 | 1.1471 | 1.1471 | -0.30% | |
021893 | 0.9616 | 0.9616 | -0.30% | |
562900 | 0.7471 | 0.7471 | -0.42% | |
562970 | 0.7356 | 0.7356 | -0.42% | |
563030 | 1.0566 | 1.0566 | -0.42% | |
563060 | 1.0152 | 1.0152 | -0.42% | |
588270 | 1.0254 | 1.0254 | -0.42% | |
015945 | 1.371 | 1.371 | -0.32% | |
019003 | 1.0894 | 1.0894 | -0.32% | |
019004 | 1.0798 | 1.0798 | -0.32% | |
023564 | 0.9864 | 0.9864 | -0.42% | |
159686 | 1.039 | 1.039 | -0.42% | |
159798 | 0.9202 | 0.9202 | -0.42% | |
159819 | 0.9475 | 0.9475 | -0.42% | |
159847 | 0.3786 | 0.3786 | -0.42% | |
022772 | 1.0058 | 1.0058 | 0.00% | |
022923 | 1.3609 | 1.3609 | -0.42% | |
023228 | 1.0219 | 1.0219 | -0.30% | |
020670 | 1.579 | 1.579 | -0.42% | |
003720 | 0.171 | 0.171 | 0.15% | |
513050 | 1.3887 | 1.3887 | 0.15% | |
513070 | 1.3202 | 1.3202 | -0.42% | |
002963 | 2.4915 | 2.4915 | 0.13% | |
005438 | 1.2416 | 1.2416 | -0.32% | |
000033 | 1.1348 | 1.5678 | 0.00% | |
000112 | 1.03 | 1.531 | 0.00% | |
501203 | 0.8865 | 0.8865 | -0.32% | |
502006 | 1.3501 | 0.8467 | -0.42% | |
007360 | 1.1999 | 1.1999 | 0.15% | |
110009 | 1.1021 | 3.8771 | -0.32% | |
110017 | 1.376 | 2.627 | 0.00% | |
110020 | 1.5733 | 1.5733 | -0.42% | |
110021 | 2.0726 | 2.0726 | -0.42% | |
110032 | 0.157 | 0.157 | 0.15% | |
007856 | 1.3233 | 1.3233 | -0.42% | |
007028 | 1.3827 | 1.3827 | -0.42% | |
001746 | 1.436 | 1.576 | -0.32% | |
001803 | 1.133 | 1.563 | -0.32% | |
001433 | 1.7577 | 1.8197 | -0.32% | |
001441 | 1.6233 | 1.6813 | -0.32% | |
006533 | 3.237 | 3.237 | -0.32% | |
009216 | 1.3219 | 1.3669 | -0.32% | |
009248 | 1.1059 | 1.1059 | -0.32% | |
009249 | 1.207 | 1.207 | -0.32% | |
003293 | 1.7351 | 5.2421 | -0.32% | |
001076 | 1.73 | 1.73 | -0.32% | |
161120 | 1.6981 | 1.6981 | 0.00% | |
161122 | 0.5216 | 0.7675 | -0.42% | |
005099 | 1.0231 | 1.1553 | 0.00% | |
012347 | 0.7099 | 0.7099 | -0.32% | |
008556 | 1.1 | 1.184 | 0.00% | |
012734 | 1.1241 | 1.1241 | -0.42% | |
012795 | 1.0093 | 1.098 | 0.00% | |
012860 | 2.6465 | 2.6465 | 0.15% | |
012871 | 0.5005 | 0.5005 | 0.15% | |
012933 | 1.1158 | 1.1158 | 0.00% | |
011778 | 0.8955 | 0.8955 | -0.32% | |
011780 | 1.1397 | 1.1397 | -0.32% | |
011891 | 1.2509 | 1.2509 | -0.32% | |
010839 | 1.0704 | 1.0704 | -0.32% | |
011302 | 1.0957 | 1.0957 | -0.32% | |
013503 | 0.7622 | 0.7622 | -0.42% | |
013809 | 1.1117 | 1.1117 | 0.00% | |
013309 | 1.3153 | 1.3153 | 0.15% | |
159597 | 1.23 | 1.23 | -0.42% | |
014276 | 1.5359 | 1.5439 | -0.32% | |
016650 | 0.9751 | 0.9751 | -0.30% | |
016899 | 0.8983 | 0.8983 | -0.30% | |
017331 | 1.0477 | 1.0477 | -0.30% | |
015091 | 0.882 | 0.882 | -0.30% | |
015126 | 1.0479 | 1.0479 | -0.32% | |
014140 | 0.7958 | 0.7958 | -0.42% | |
019061 | 0.9838 | 0.9838 | -0.30% | |
019168 | 1.1125 | 1.1125 | -0.30% | |
017853 | 1.1294 | 1.1294 | -0.30% | |
017990 | 1.0582 | 1.0582 | 0.00% | |
018230 | 1.2083 | 1.2083 | 0.15% | |
018231 | 0.1702 | 0.1702 | 0.15% | |
018315 | 0.8737 | 0.8737 | -0.30% | |
019493 | 1.1109 | 1.1109 | -0.30% | |
019606 | 1.023 | 1.1102 | 0.00% | |
020041 | 1.0318 | 1.0318 | 0.00% | |
020149 | 1.0455 | 1.0455 | 0.00% | |
018743 | 1.0311 | 1.0631 | 0.00% | |
021894 | 0.9599 | 0.9599 | -0.30% | |
562920 | 0.9444 | 0.9444 | -0.42% | |
588210 | 0.9825 | 0.9825 | -0.42% | |
589800 | 0.9561 | 0.9561 | -0.42% | |
021179 | 0.9992 | 0.9992 | -0.32% | |
021750 | 1.051 | 1.051 | -0.42% | |
023390 | 1.1 | 1.1 | -0.42% | |
159787 | 0.6136 | 0.6136 | -0.42% | |
022755 | 1.0514 | 1.0514 | -0.42% | |
022773 | 1.0053 | 1.0053 | 0.00% | |
022914 | 0.791 | 0.791 | -0.42% | |
021423 | 1.0433 | 1.0433 | 0.00% | |
021033 | 1.1009 | 1.1009 | -0.30% | |
003840 | 2.053 | 2.053 | -0.32% | |
512010 | 0.365 | 1.46 | -0.42% | |
513000 | 1.512 | 1.512 | 0.15% | |
513090 | 1.8472 | 1.8472 | -0.42% | |
513320 | 1.2968 | 1.2968 | -0.42% | |
006329 | 0.1511 | 0.1511 | 0.15% | |
009051 | 1.2482 | 1.4482 | -0.42% | |
003961 | 2.1317 | 2.1317 | -0.32% | |
502003 | 1.3075 | 0.8424 | -0.42% | |
007526 | 1.0154 | 1.2125 | 0.00% | |
110010 | 1.3219 | 2.0909 | -0.32% | |
110013 | 4.144 | 10.832 | -0.32% | |
110027 | 2.0596 | 3.1586 | 0.00% | |
110029 | 1.6017 | 8.1555 | -0.32% | |
110035 | 1.879 | 2.389 | 0.00% | |
110050 | 1.0546 | 1.1246 | 0.00% | |
110052 | 1.0236 | 1.1653 | 0.00% | |
112002 | 0.794 | 3.428 | -0.32% | |
005827 | 1.7714 | 1.7714 | -0.32% | |
005876 | 2.105 | 2.105 | -0.32% | |
009803 | 1.318 | 1.4101 | 0.00% | |
009813 | 1.0361 | 1.0361 | -0.32% | |
007884 | 1.1639 | 1.3919 | -0.32% | |
007997 | 1.028 | 1.2267 | 0.00% | |
007029 | 1.3736 | 1.3736 | -0.42% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 117,694.43 | 93.48 |
2 | 债券及货币 | 8,624.44 | 06.85 |
3 | 现金 | 8,624.44 | 06.85 |
4 | 其他资产 | 905.98 | 00.72 |
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) |
600519 | 贵州茅台 | 07.91 | 12,347.51 | 9.81% | 0.24 |
00883 | 中国海洋石油 | 714.30 | 12,207.97 | 9.70% | 54.20 |
02367 | 巨子生物 | 187.44 | 12,186.11 | 9.68% | -59.40 |
00700 | 腾讯控股 | 26.48 | 12,144.96 | 9.65% | -3.81 |
09988 | 阿里巴巴-W | 101.96 | 12,043.74 | 9.57% | -50.24 |
000568 | 泸州老窖 | 87.72 | 11,379.69 | 9.04% | 3.01 |
600809 | 山西汾酒 | 52.12 | 11,167.91 | 8.87% | 13.07 |
002027 | 分众传媒 | 1,244.73 | 8,738.00 | 6.94% | 207.83 |
000596 | 古井贡酒 | 36.73 | 6,252.52 | 4.97% | 1.41 |
000858 | 五粮液 | 44.38 | 5,829.23 | 4.63% | -36.24 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.23% | -0.36% | -4.41% | 0.0% | -3.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.66% | -9.85% | 1.55% | 1.55% | -0.36% | -12.66% | 0.0% | -14.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.20 | 1.12 |
夏普比率 | 15.10 | 19.18 | -6.59 |
特雷诺指数 | 0.00 | 0.01 | -0.00 |
詹森指数 | -0.12 | 0.02 | -0.00 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。