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) |
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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 |
2025-5-16 | 0.9384 | 0.9384 | -1.50% |
2025-5-15 | 0.9527 | 0.9527 | -0.45% |
2025-5-14 | 0.957 | 0.957 | 1.83% |
2025-5-13 | 0.9398 | 0.9398 | -0.42% |
2025-5-12 | 0.9438 | 0.9438 | 1.20% |
2025-5-9 | 0.9326 | 0.9326 | 0.26% |
2025-5-8 | 0.9302 | 0.9302 | 0.53% |
2025-5-7 | 0.9253 | 0.9253 | -0.34% |
2025-5-6 | 0.9285 | 0.9285 | 1.29% |
2025-4-30 | 0.9167 | 0.9167 | 0.56% |
2025-4-29 | 0.9116 | 0.9116 | -0.73% |
2025-4-28 | 0.9183 | 0.9183 | 0.23% |
2025-4-25 | 0.9162 | 0.9162 | -0.10% |
2025-4-24 | 0.9171 | 0.9171 | -0.32% |
2025-4-23 | 0.92 | 0.92 | 0.39% |
2025-4-22 | 0.9164 | 0.9164 | 0.90% |
2025-4-21 | 0.9082 | 0.9082 | -0.76% |
2025-4-18 | 0.9152 | 0.9152 | -0.34% |
2025-4-17 | 0.9183 | 0.9183 | 0.90% |
2025-4-16 | 0.9101 | 0.9101 | -0.80% |
郭杰先生:工学硕士,易方达长期价值混合型证券投资基金基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、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 |
易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 3.9 | -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 | 4.3 | -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 | 3.9 | -23.94% | -29.21% |
易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 3.7 | -23.98% | -29.58% |
易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 3.7 | -24.69% | -29.58% |
易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 7.8 | 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 | 5.8 | 28.54% | 8.83% |
易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 4.3 | -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% |
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 | 3年11个月零2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 |
---|---|---|---|---|
014904 | 1.0801 | 1.0801 | -0.84% | |
014905 | 1.0698 | 1.0698 | -0.84% | |
516090 | 0.355 | 0.71 | -1.10% | |
516510 | 1.1236 | 1.1236 | -1.10% | |
012008 | 0.8971 | 0.8971 | -0.84% | |
012176 | 0.9029 | 0.9029 | -0.84% | |
012866 | 1.134 | 1.134 | -0.21% | |
012867 | 0.1576 | 0.1576 | -0.21% | |
012874 | 1.2262 | 1.2262 | -1.10% | |
012875 | 1.0968 | 1.0968 | -1.10% | |
012920 | 1.4055 | 1.4055 | -0.21% | |
012933 | 1.1127 | 1.1127 | -0.06% | |
011688 | 0.8811 | 0.8811 | -0.84% | |
011720 | 1.0824 | 1.0824 | -0.84% | |
011822 | 0.7881 | 0.7881 | -0.84% | |
011893 | 0.9668 | 0.9668 | -0.84% | |
008008 | 1.3874 | 1.6854 | -0.06% | |
019314 | 1.2938 | 1.2938 | -0.87% | |
019355 | 1.1382 | 1.1382 | -0.84% | |
019494 | 1.0606 | 1.0606 | -0.87% | |
019702 | 1.3272 | 1.3272 | -0.87% | |
020084 | 1.1109 | 1.1599 | -0.06% | |
020104 | 1.0578 | 1.0578 | -0.87% | |
020114 | 1.2914 | 1.2914 | -0.87% | |
018646 | 1.2039 | 1.2039 | -1.10% | |
021893 | 0.9433 | 0.9433 | -0.87% | |
562960 | 1.0658 | 1.0658 | -1.10% | |
562990 | 0.758 | 0.758 | -1.10% | |
563030 | 1.0111 | 1.0111 | -1.10% | |
588210 | 0.9313 | 0.9313 | -1.10% | |
588500 | 1.334 | 1.334 | -1.10% | |
019059 | 1.0756 | 1.0756 | -0.87% | |
017853 | 1.089 | 1.089 | -0.87% | |
017937 | 0.7095 | 0.7095 | -0.87% | |
018411 | 1.1016 | 1.1016 | -0.87% | |
010736 | 0.78 | 0.78 | -1.10% | |
010737 | 0.7696 | 0.7696 | -1.10% | |
161128 | 4.8492 | 4.8492 | -0.21% | |
001832 | 2.2916 | 2.2916 | -0.84% | |
001856 | 3.126 | 3.126 | -0.84% | |
001442 | 1.5838 | 1.6418 | -0.84% | |
006533 | 2.9692 | 2.9692 | -0.84% | |
006663 | 1.0123 | 1.1648 | -0.06% | |
009214 | 1.1414 | 1.1414 | -0.87% | |
009247 | 1.1179 | 1.1179 | -0.84% | |
009249 | 1.1989 | 1.1989 | -0.84% | |
009342 | 0.9638 | 0.9638 | -0.84% | |
016650 | 0.9374 | 0.9374 | -0.87% | |
017094 | 1.0626 | 1.0626 | -1.10% | |
017331 | 1.0301 | 1.0301 | -0.87% | |
015262 | 1.0452 | 1.0452 | -0.87% | |
013774 | 0.757 | 0.757 | -0.84% | |
013809 | 1.1097 | 1.1097 | -0.06% | |
013304 | 0.656 | 0.656 | -1.10% | |
159150 | 1.1582 | 1.1582 | -1.10% | |
159316 | 0.9841 | 0.9841 | -1.10% | |
159361 | 0.9661 | 0.9661 | -1.10% | |
159540 | 1.1966 | 1.1966 | -1.10% | |
159545 | 1.2986 | 1.3446 | -1.10% | |
014275 | 1.5314 | 1.5534 | -0.84% | |
014276 | 1.5197 | 1.5277 | -0.84% | |
016357 | 0.955 | 0.955 | -0.87% | |
005439 | 1.1071 | 1.2911 | -0.06% | |
004746 | 1.8202 | 1.9602 | -1.10% | |
007998 | 1.0235 | 1.2056 | -0.06% | |
001184 | 0.539 | 0.539 | -0.84% | |
001315 | 3.0131 | 3.1251 | -0.84% | |
000032 | 1.1324 | 1.6204 | -0.06% | |
000436 | 1.7684 | 2.5264 | -0.84% | |
506002 | 0.96 | 0.992 | -0.84% | |
510100 | 2.7409 | 1.2181 | -1.10% | |
512560 | 0.6338 | 1.2676 | -1.10% | |
513000 | 1.4404 | 1.4404 | -0.21% | |
513050 | 1.4337 | 1.4337 | -0.21% | |
513200 | 0.8138 | 0.8138 | -1.10% | |
006112 | 1.0864 | 1.2694 | -0.06% | |
006263 | 0.9454 | 0.9454 | -0.21% | |
502006 | 1.3302 | 0.8352 | -1.10% | |
007360 | 1.1897 | 1.1897 | -0.21% | |
007362 | 0.1653 | 0.1653 | -0.21% | |
110003 | 1.8581 | 3.8481 | -1.10% | |
110010 | 1.2836 | 2.0526 | -0.84% | |
110011 | 5.35 | 7.14 | -0.21% | |
110017 | 1.371 | 2.612 | -0.06% | |
110023 | 3.32 | 3.32 | -0.84% | |
110036 | 1.795 | 2.267 | -0.06% | |
118002 | 3.065 | 3.065 | -0.21% | |
005877 | 1.9795 | 1.9795 | -0.84% | |
005956 | 1.7773 | 1.7773 | -0.84% | |
009812 | 1.0496 | 1.0496 | -0.84% | |
009813 | 1.031 | 1.031 | -0.84% | |
009051 | 1.234 | 1.434 | -1.10% | |
009052 | 1.2273 | 1.4273 | -1.10% | |
008283 | 1.4404 | 1.4404 | -1.10% | |
022895 | 0.781 | 0.781 | -1.10% | |
022913 | 1.3421 | 1.3421 | -1.10% | |
022925 | 1.2339 | 1.2339 | -1.10% | |
021325 | 1.0061 | 1.025 | -0.06% | |
021326 | 1.0058 | 1.0237 | -0.06% | |
020972 | 1.2816 | 1.2816 | -0.87% | |
020973 | 1.2779 | 1.2779 | -0.87% | |
021606 | 1.7517 | 1.7517 | -0.06% | |
021750 | 0.9794 | 0.9794 | -1.10% | |
159788 | 1.2611 | 1.2611 | -1.10% | |
159901 | 2.6896 | 5.2214 | -1.10% | |
012009 | 0.8865 | 0.8865 | -0.84% | |
009413 | 1.1783 | 1.1783 | -0.84% | |
011823 | 0.7762 | 0.7762 | -0.84% | |
011891 | 1.0244 | 1.0244 | -0.84% | |
019321 | 1.1338 | 1.1338 | -0.87% | |
019408 | 1.4823 | 1.4823 | -0.87% | |
019409 | 1.4767 | 1.4767 | -0.87% | |
019493 | 1.0644 | 1.0644 | -0.87% | |
019703 | 1.3219 | 1.3219 | -0.87% | |
020040 | 1.0313 | 1.0313 | -0.06% | |
018588 | 0.808 | 0.808 | -0.87% | |
588020 | 1.1733 | 1.1733 | -1.10% | |
588080 | 1.0238 | 0.7173 | -1.10% | |
016344 | 1.7502 | 1.8852 | -0.84% | |
017594 | 1.0494 | 1.0494 | -0.87% | |
018798 | 1.0637 | 1.0637 | -0.06% | |
018799 | 1.0605 | 1.0605 | -0.06% | |
018898 | 1.0582 | 1.0582 | -0.06% | |
019034 | 1.5757 | 1.5757 | -0.84% | |
019036 | 0.1205 | 0.1205 | -0.21% | |
019061 | 0.9733 | 0.9733 | -0.87% | |
019157 | 0.1435 | 0.1435 | -0.21% | |
019158 | 0.1423 | 0.1423 | -0.21% | |
019167 | 1.1047 | 1.1047 | -0.87% | |
019168 | 1.099 | 1.099 | -0.87% | |
020294 | 1.2976 | 1.2976 | -0.87% | |
018103 | 1.2921 | 1.2921 | -0.87% | |
018316 | 0.8684 | 0.8684 | -0.87% | |
010388 | 0.6623 | 0.6623 | -1.10% | |
010392 | 0.8421 | 0.8421 | -1.10% | |
161129 | 1.1151 | 1.1151 | -0.21% | |
011302 | 1.0839 | 1.0839 | -0.84% | |
011303 | 1.0655 | 1.0655 | -0.84% | |
006664 | 1.012 | 1.173 | -0.06% | |
009248 | 1.0968 | 1.0968 | -0.84% | |
002602 | 1.322 | 1.368 | -0.84% | |
016479 | 1.822 | 1.822 | -0.06% | |
016631 | 0.8495 | 0.8495 | -0.87% | |
017156 | 1.6941 | 1.6941 | -0.06% | |
013603 | 1.1021 | 1.1021 | -0.84% | |
013288 | 0.8041 | 0.8041 | -0.87% | |
159328 | 0.9891 | 0.9891 | -1.10% | |
159606 | 0.8901 | 0.8901 | -1.10% | |
005676 | 3.01 | 3.01 | -0.21% | |
002351 | 1.557 | 1.854 | -0.06% | |
004743 | 2.0223 | 2.0223 | -1.10% | |
003719 | 0.2486 | 0.2486 | -0.21% | |
003722 | 0.4837 | 0.4837 | -0.21% | |
510900 | 1.104 | 1.154 | -0.21% | |
513010 | 0.7358 | 0.7358 | -0.21% | |
513070 | 1.3501 | 1.3501 | -1.10% | |
513320 | 1.2952 | 1.2952 | -1.10% | |
000593 | 0.4259 | 0.4259 | -0.21% | |
000603 | 1.278 | 1.278 | -0.84% | |
007346 | 2.3541 | 2.3541 | -0.84% | |
110009 | 1.0969 | 3.8719 | -0.84% | |
110026 | 2.112 | 2.112 | -1.10% | |
005955 | 1.8618 | 1.8618 | -0.84% | |
009689 | 1.2882 | 1.3282 | -0.84% | |
009690 | 1.2757 | 1.3157 | -0.84% | |
008286 | 0.8116 | 0.8116 | -1.10% | |
159915 | 2.0136 | 2.3068 | -1.10% | |
022754 | 1.0116 | 1.0116 | -1.10% | |
023229 | 1.0067 | 1.0067 | -0.87% | |
023730 | 1.0018 | 1.0018 | -1.10% | |
022359 | 1.3453 | 1.3453 | -0.06% | |
020670 | 1.5698 | 1.5698 | -1.10% | |
021034 | 1.0735 | 1.0735 | -0.87% | |
021141 | 1.1299 | 1.1299 | -0.87% | |
023637 | 1.0 | 1.0 | -0.06% | |
159847 | 0.3774 | 0.3774 | -1.10% | |
015083 | 0.8708 | 0.8708 | -0.87% | |
516070 | 0.4393 | 0.8786 | -1.10% | |
516590 | 0.9688 | 0.9688 | -1.10% | |
517030 | 0.97 | 0.97 | -1.10% | |
012717 | 0.7682 | 0.7682 | -1.10% | |
012718 | 0.7609 | 0.7609 | -1.10% | |
012821 | 1.081 | 1.081 | -0.84% | |
012860 | 2.567 | 2.567 | -0.21% | |
012861 | 0.3567 | 0.3567 | -0.21% | |
012873 | 1.3178 | 1.3178 | -1.10% | |
012934 | 1.1042 | 1.1042 | -0.06% | |
011509 | 1.0663 | 1.0663 | -0.84% | |
011777 | 0.9168 | 0.9168 | -0.84% | |
011894 | 0.9518 | 0.9518 | -0.84% | |
019325 | 0.865 | 0.865 | -0.87% | |
019662 | 1.0717 | 1.0717 | -0.06% | |
020103 | 1.2266 | 1.2266 | -0.87% | |
020149 | 1.041 | 1.041 | -0.06% | |
562920 | 0.8978 | 0.8978 | -1.10% | |
562970 | 0.75 | 0.75 | -1.10% | |
588730 | 1.066 | 1.066 | -1.10% | |
589800 | 0.9256 | 0.9256 | -1.10% | |
017516 | 1.4204 | 1.4204 | -1.10% | |
017647 | 0.5211 | 0.5211 | -1.10% | |
015822 | 1.0665 | 1.0665 | -0.84% | |
019142 | 1.2709 | 1.2709 | -0.87% | |
020295 | 1.0061 | 1.0272 | -0.06% | |
017973 | 1.1414 | 1.1414 | -0.84% | |
018230 | 1.0982 | 1.0982 | -0.21% | |
018231 | 0.1539 | 0.1539 | -0.21% | |
161121 | 1.6076 | 1.7238 | -1.10% | |
161124 | 0.9568 | 0.9568 | -0.21% | |
161131 | 0.8682 | 0.8682 | -0.84% | |
011086 | 1.0855 | 1.0855 | -0.84% | |
011087 | 1.0769 | 1.0769 | -0.84% | |
011301 | 0.8738 | 0.8738 | -0.84% | |
011412 | 0.9192 | 0.9192 | -0.84% | |
001898 | 1.962 | 1.962 | -0.84% | |
001603 | 2.185 | 2.383 | -0.84% | |
009216 | 1.3134 | 1.3584 | -0.84% | |
010013 | 0.8595 | 0.8595 | -1.10% | |
010197 | 0.756 | 0.756 | -1.10% | |
016900 | 0.8954 | 0.8954 | -0.87% | |
013502 | 0.7671 | 0.7671 | -1.10% | |
159222 | 1.0379 | 1.0379 | -1.10% | |
159558 | 1.1825 | 1.1825 | -1.10% | |
159597 | 1.1406 | 1.1406 | -1.10% | |
005667 | 1.0231 | 1.2265 | -0.06% | |
005675 | 1.1045 | 1.1045 | -0.21% | |
007789 | 1.4002 | 1.4002 | -1.10% | |
007978 | 0.178 | 0.178 | -0.21% | |
001286 | 1.4797 | 1.6627 | -0.84% | |
001344 | 0.894 | 0.894 | -1.10% | |
000206 | 1.157 | 1.594 | -0.06% | |
000307 | 2.4431 | 2.4431 | -2.44% | |
510130 | 5.9769 | 2.0557 | -1.10% | |
510310 | 3.8326 | 1.9651 | -1.10% | |
512010 | 0.3637 | 1.4548 | -1.10% | |
003133 | 1.535 | 1.604 | -0.06% | |
007364 | 1.0069 | 1.1633 | -0.06% | |
110012 | 2.199 | 7.138 | -0.84% | |
110031 | 1.0934 | 1.0934 | -0.21% | |
110053 | 1.0262 | 1.1829 | -0.06% | |
009860 | 1.5847 | 1.5847 | -1.10% | |
001803 | 1.153 | 1.548 | -0.84% | |
007170 | 1.0118 | 1.1836 | -0.06% | |
007171 | 1.0078 | 1.2286 | -0.06% | |
003883 | 2.0067 | 2.0067 | -0.84% | |
023228 | 1.0075 | 1.0075 | -0.87% | |
023729 | 1.0021 | 1.0021 | -1.10% | |
021180 | 0.9812 | 0.9812 | -0.84% | |
021363 | 1.1437 | 1.1437 | -1.10% | |
021423 | 1.0362 | 1.0362 | -0.06% | |
020891 | 1.0319 | 1.0319 | -0.06% | |
021179 | 0.9846 | 0.9846 | -0.84% | |
023564 | 0.9979 | 0.9979 | -1.10% | |
159715 | 0.7284 | 0.7284 | -1.10% | |
159787 | 0.6232 | 0.6232 | -1.10% | |
159798 | 0.9669 | 0.9669 | -1.10% | |
159819 | 0.9169 | 0.9169 | -1.10% | |
159837 | 0.4479 | 0.4479 | -1.10% | |
015087 | 0.8516 | 0.8516 | -0.87% | |
015088 | 0.8446 | 0.8446 | -0.87% | |
015126 | 1.0402 | 1.0402 | -0.84% | |
516350 | 0.836 | 0.836 | -1.10% | |
012700 | 1.1119 | 1.1119 | -1.10% | |
012078 | 1.0743 | 1.0743 | -0.84% | |
012081 | 0.8996 | 0.8996 | -1.10% | |
012301 | 0.82 | 0.82 | -0.84% | |
012864 | 1.7633 | 1.7633 | -0.21% | |
012872 | 1.1217 | 1.1217 | -1.10% | |
011508 | 1.0845 | 1.0845 | -0.84% | |
011721 | 1.0651 | 1.0651 | -0.84% | |
011779 | 1.1521 | 1.1521 | -0.84% | |
019316 | 0.807 | 0.807 | -0.87% | |
020083 | 1.1584 | 1.2214 | -0.06% | |
020150 | 1.0382 | 1.0382 | -0.06% | |
018557 | 0.9561 | 0.9561 | -0.87% | |
562910 | 0.6223 | 0.6223 | -1.10% | |
563060 | 1.0023 | 1.0023 | -1.10% | |
017515 | 1.4305 | 1.4305 | -1.10% | |
017595 | 1.044 | 1.044 | -0.87% | |
018899 | 1.0531 | 1.0531 | -0.06% | |
019062 | 0.9687 | 0.9687 | -0.87% | |
019156 | 1.0242 | 1.0242 | -0.21% | |
020518 | 1.1648 | 1.1648 | -0.87% | |
017987 | 0.8904 | 0.8904 | -0.84% | |
017989 | 1.0596 | 1.0596 | -0.06% | |
018315 | 0.8731 | 0.8731 | -0.87% | |
010389 | 0.8787 | 0.8787 | -0.84% | |
010471 | 1.0172 | 1.1699 | -0.06% | |
161123 | 1.1903 | 0.4844 | -1.10% | |
161133 | 0.8142 | 0.8142 | -0.87% | |
005099 | 1.0201 | 1.1523 | -0.06% | |
005124 | 1.0262 | 1.3112 | -0.06% | |
011299 | 1.0273 | 1.0273 | -0.06% | |
011348 | 1.0678 | 1.0678 | -0.84% | |
001817 | 1.503 | 1.555 | -0.84% | |
001433 | 1.7528 | 1.8148 | -0.84% | |
001441 | 1.6081 | 1.6661 | -0.84% | |
001444 | 1.6881 | 1.9351 | -0.84% | |
001512 | 1.359 | 1.359 | -0.06% | |
009341 | 0.9324 | 0.9324 | -1.10% | |
010115 | 0.9348 | 0.9348 | -0.84% | |
016699 | 1.4001 | 1.4001 | -0.06% | |
017414 | 2.168 | 2.168 | -0.84% | |
017417 | 1.3522 | 1.3522 | -0.84% | |
017420 | 1.544 | 1.676 | -0.06% | |
014139 | 0.805 | 0.805 | -1.10% | |
013305 | 0.6487 | 0.6487 | -1.10% | |
159530 | 1.3105 | 1.3105 | -1.10% | |
014533 | 0.8628 | 0.8628 | -1.10% | |
002216 | 1.36 | 1.36 | -0.84% | |
007857 | 1.2875 | 1.2875 | -1.10% | |
006867 | 1.2882 | 1.3912 | -0.06% | |
001136 | 1.364 | 1.604 | -0.84% | |
001314 | 2.2881 | 2.3741 | -0.84% | |
001343 | 1.3097 | 1.6747 | -0.84% | |
000205 | 1.1583 | 1.6263 | -0.06% | |
003720 | 0.1595 | 0.1595 | -0.21% | |
003721 | 0.6738 | 0.6738 | -0.21% | |
511110 | 100.3032 | 1.003 | -0.06% | |
513040 | 1.3812 | 1.3812 | -1.10% | |
513210 | 1.4603 | 1.4603 | -0.21% | |
513850 | 1.3599 | 1.3599 | -0.21% | |
515110 | 1.3345 | 1.3345 | -1.10% | |
006327 | 1.1151 | 1.1151 | -0.21% | |
006329 | 0.155 | 0.155 | -0.21% | |
007451 | 1.0465 | 1.184 | -0.06% | |
007525 | 1.0119 | 1.2263 | -0.06% | |
007526 | 1.0115 | 1.2086 | -0.06% | |
110015 | 2.622 | 3.468 | -0.84% | |
110020 | 1.5481 | 1.5481 | -1.10% | |
110028 | 1.9974 | 3.0444 | -0.06% | |
110029 | 1.4688 | 7.7801 | -0.84% | |
110032 | 0.1519 | 0.1519 | -0.21% | |
005740 | 1.0383 | 1.2773 | -0.06% | |
006014 | 1.6032 | 1.6682 | -0.84% | |
009808 | 0.7789 | 0.7789 | -0.84% | |
009810 | 1.1558 | 1.1558 | -0.84% | |
009902 | 1.117 | 1.117 | -0.84% | |
001806 | 1.416 | 1.466 | -0.84% | |
009050 | 1.0672 | 1.2362 | -0.06% | |
022892 | 1.1078 | 1.1078 | -0.87% | |
022914 | 0.7821 | 0.7821 | -1.10% | |
020671 | 1.5639 | 1.5639 | -1.10% | |
020733 | 1.5623 | 1.5623 | -0.87% | |
021033 | 1.077 | 1.077 | -0.87% | |
023565 | 0.9978 | 0.9978 | -1.10% | |
159781 | 0.5345 | 0.5345 | -1.10% | |
015091 | 0.8471 | 0.8471 | -0.87% | |
015125 | 1.0529 | 1.0529 | -0.84% | |
008556 | 1.0897 | 1.1737 | -0.06% | |
011962 | 1.1176 | 1.1176 | -0.06% | |
009412 | 1.1957 | 1.1957 | -0.84% | |
012795 | 1.0063 | 1.095 | -0.06% | |
012870 | 3.4332 | 3.4332 | -0.21% | |
012923 | 0.1926 | 0.1926 | -0.21% | |
011687 | 0.8937 | 0.8937 | -0.84% | |
011778 | 0.9056 | 0.9056 | -0.84% | |
011847 | 0.9678 | 0.9678 | -0.84% | |
019320 | 1.1393 | 1.1393 | -0.87% | |
019356 | 1.1414 | 1.1414 | -0.84% | |
019666 | 0.8634 | 0.8634 | -0.87% | |
019667 | 0.8595 | 0.8595 | -0.87% | |
020100 | 1.205 | 1.205 | -0.87% | |
020102 | 1.2314 | 1.2314 | -0.87% | |
562930 | 0.8081 | 0.8081 | -1.10% | |
563010 | 1.255 | 1.255 | -1.10% | |
017646 | 0.5244 | 0.5244 | -1.10% | |
015945 | 1.314 | 1.314 | -0.84% | |
018896 | 1.2266 | 1.2266 | -0.87% | |
019018 | 2.461 | 2.461 | -0.84% | |
019058 | 1.0809 | 1.0809 | -0.87% | |
019141 | 1.2772 | 1.2772 | -0.87% | |
020404 | 1.3889 | 1.3889 | -0.87% | |
017990 | 1.056 | 1.056 | -0.06% | |
161132 | 1.6658 | 1.6658 | -0.84% | |
011298 | 1.0444 | 1.0444 | -0.06% | |
001836 | 1.521 | 1.574 | -0.84% | |
001513 | 2.481 | 2.481 | -0.84% | |
009212 | 1.0115 | 1.147 | -0.06% | |
009292 | 1.0135 | 1.1612 | -0.06% | |
010196 | 0.7693 | 0.7693 | -1.10% | |
003358 | 1.3268 | 1.4119 | -0.06% | |
000833 | 1.0194 | 1.1409 | -0.06% | |
016499 | 0.8676 | 0.8676 | -1.10% | |
016594 | 2.333 | 2.333 | -0.84% | |
016630 | 0.8553 | 0.8553 | -0.87% | |
017095 | 1.0539 | 1.0539 | -1.10% | |
015261 | 1.0558 | 1.0558 | -0.87% | |
014027 | 0.9399 | 0.9399 | -0.87% | |
014161 | 1.0359 | 1.0359 | -0.84% | |
013308 | 1.3304 | 1.3304 | -0.21% | |
013309 | 1.3157 | 1.3157 | -0.21% | |
159633 | 2.4863 | 0.8833 | -1.10% | |
014532 | 0.8716 | 0.8716 | -1.10% | |
002217 | 1.311 | 1.311 | -0.84% | |
007788 | 1.4094 | 1.4094 | -1.10% | |
007856 | 1.2948 | 1.2948 | -1.10% | |
007882 | 1.0461 | 1.0461 | -1.10% | |
000147 | 1.2178 | 1.5398 | -0.06% | |
000189 | 1.3187 | 1.533 | -0.06% | |
000265 | 1.0377 | 1.4967 | -0.06% | |
003840 | 2.0306 | 2.0306 | -0.84% | |
502048 | 1.1134 | 1.1346 | -1.10% | |
512070 | 0.7779 | 2.3337 | -1.10% | |
512570 | 1.0775 | 1.0775 | -1.10% | |
006319 | 1.0082 | 1.1762 | -0.06% | |
006330 | 0.1504 | 0.1504 | -0.21% | |
501222 | 1.0125 | 1.0125 | -0.87% | |
007361 | 1.1691 | 1.1691 | -0.21% | |
007365 | 1.0065 | 1.1589 | -0.06% | |
007379 | 1.1908 | 1.1908 | -1.10% | |
007380 | 1.1837 | 1.1837 | -1.10% | |
110008 | 1.3952 | 2.5778 | -0.06% | |
110013 | 3.938 | 10.556 | -0.84% | |
110018 | 1.356 | 2.507 | -0.06% | |
110022 | 3.545 | 3.545 | -1.10% | |
110030 | 2.5508 | 2.5508 | -1.10% | |
009901 | 1.0561 | 1.0761 | -0.84% | |
001746 | 1.429 | 1.569 | -0.84% | |
003882 | 2.0348 | 2.0348 | -0.84% | |
022928 | 1.5481 | 1.5481 | -1.10% | |
022933 | 1.864 | 1.904 | -1.10% | |
021206 | 1.1079 | 1.1079 | -0.87% | |
021207 | 1.1055 | 1.1055 | -0.87% | |
021424 | 1.0337 | 1.0337 | -0.06% | |
020603 | 1.1008 | 1.1368 | -0.87% | |
021144 | 1.2178 | 1.2178 | -0.06% | |
023390 | 1.0344 | 1.0344 | -1.10% | |
023636 | 1.0 | 1.0 | -0.06% | |
159696 | 1.4261 | 1.4261 | -0.21% | |
159807 | 0.4924 | 0.9848 | -1.10% | |
159895 | 0.8365 | 0.8365 | -1.10% | |
014563 | 0.8412 | 0.8412 | -0.84% | |
516080 | 0.5701 | 0.5701 | -1.10% | |
516310 | 1.3269 | 1.3269 | -1.10% | |
516570 | 0.7183 | 0.7183 | -1.10% | |
517330 | 0.7258 | 0.7258 | -1.10% | |
012346 | 0.6715 | 0.6715 | -0.84% | |
012652 | 0.8498 | 0.8498 | -0.87% | |
011961 | 1.1266 | 1.1266 | -0.06% | |
012075 | 0.9901 | 0.9901 | -0.84% | |
012077 | 1.0914 | 1.0914 | -0.84% | |
012175 | 0.9133 | 0.9133 | -0.84% | |
012733 | 1.0931 | 1.0931 | -1.10% | |
012757 | 0.956 | 0.956 | -1.10% | |
012822 | 1.0653 | 1.0653 | -0.84% | |
012922 | 1.3861 | 1.3861 | -0.21% | |
011608 | 0.781 | 0.781 | -1.10% | |
011649 | 0.9731 | 0.9731 | -0.84% | |
011650 | 0.9567 | 0.9567 | -0.84% | |
011780 | 1.1359 | 1.1359 | -0.84% | |
011892 | 1.0094 | 1.0094 | -0.84% | |
019313 | 1.3001 | 1.3001 | -0.87% | |
019324 | 0.8692 | 0.8692 | -0.87% | |
019354 | 1.1327 | 1.1327 | -0.84% | |
019663 | 1.0683 | 1.0683 | -0.06% | |
020041 | 1.0284 | 1.0284 | -0.06% | |
020101 | 1.2002 | 1.2002 | -0.87% | |
020113 | 1.2967 | 1.2967 | -0.87% | |
018558 | 0.9507 | 0.9507 | -0.87% | |
562950 | 0.7977 | 0.7977 | -1.10% | |
563000 | 0.8409 | 0.8409 | -1.10% | |
563050 | 0.8598 | 0.8598 | -1.10% | |
563080 | 1.1622 | 1.1622 | -1.10% | |
018996 | 1.028 | 1.061 | -0.06% | |
019004 | 1.0439 | 1.0439 | -0.84% | |
019020 | 3.295 | 3.295 | -0.84% | |
019026 | 1.4175 | 1.4175 | -1.10% | |
019032 | 3.104 | 3.104 | -0.84% | |
020346 | 1.0078 | 1.0078 | -0.87% | |
020403 | 1.3943 | 1.3943 | -0.87% | |
020517 | 1.1694 | 1.1694 | -0.87% | |
017854 | 1.082 | 1.082 | -0.87% | |
018232 | 0.1526 | 0.1526 | -0.21% | |
018412 | 1.0953 | 1.0953 | -0.87% | |
001076 | 1.633 | 1.633 | -0.84% | |
010572 | 0.4833 | 0.4833 | -1.10% | |
161119 | 1.7533 | 1.7533 | -0.06% | |
161120 | 1.6891 | 1.6891 | -0.06% | |
010839 | 1.0641 | 1.0641 | -0.84% | |
010849 | 0.4762 | 0.4762 | -0.84% | |
011347 | 1.0855 | 1.0855 | -0.84% | |
001857 | 1.797 | 1.797 | -0.84% | |
001437 | 2.9251 | 2.9251 | -0.84% | |
001443 | 1.7214 | 1.9724 | -0.84% | |
006662 | 1.0123 | 1.1743 | -0.06% | |
006704 | 1.446 | 1.446 | -1.10% | |
006705 | 1.4338 | 1.4338 | -1.10% | |
009293 | 1.013 | 1.1457 | -0.06% | |
003293 | 1.6924 | 5.1994 | -0.84% | |
016899 | 0.9012 | 0.9012 | -0.87% | |
013497 | 1.0125 | 1.1207 | -0.06% | |
013503 | 0.7593 | 0.7593 | -1.10% | |
013517 | 1.091 | 1.091 | -0.84% | |
013287 | 0.8162 | 0.8162 | -0.87% | |
005438 | 1.1607 | 1.1607 | -0.84% | |
007883 | 0.8887 | 0.8887 | -1.10% | |
007884 | 1.1894 | 1.3774 | -0.84% | |
007976 | 1.278 | 1.278 | -0.21% | |
007029 | 1.3335 | 1.3335 | -1.10% | |
001217 | 2.7053 | 3.0233 | -0.84% | |
000404 | 3.795 | 3.795 | -0.84% | |
512090 | 1.5764 | 1.5764 | -1.10% | |
515180 | 1.3652 | 1.6362 | -1.10% | |
003134 | 1.527 | 1.586 | -0.06% | |
006320 | 1.0055 | 1.1635 | -0.06% | |
502010 | 1.245 | 0.8374 | -1.10% | |
007363 | 0.1625 | 0.1625 | -0.21% | |
007548 | 1.6508 | 1.6508 | -1.10% | |
110002 | 3.233 | 5.216 | -0.84% | |
110021 | 1.998 | 1.998 | -1.10% | |
110025 | 1.318 | 1.318 | -0.84% | |
110033 | 0.1519 | 0.1519 | -0.21% | |
110035 | 1.863 | 2.373 | -0.06% | |
005827 | 1.8938 | 1.8938 | -0.84% | |
009903 | 1.0962 | 1.0962 | -0.84% | |
001745 | 1.444 | 1.584 | -0.84% | |
001747 | 1.643 | 1.705 | -0.84% | |
007104 | 1.1003 | 1.2113 | -0.06% | |
009049 | 1.5885 | 1.5885 | -0.84% | |
530180 | 0.9974 | 0.9974 | -1.10% | |
003961 | 2.059 | 2.059 | -0.84% | |
159934 | 6.9905 | 2.8479 | -2.44% | |
022930 | 0.9887 | 0.9887 | -1.10% | |
021458 | 1.1707 | 1.1977 | -0.87% | |
020602 | 1.1048 | 1.1408 | -0.87% | |
020801 | 1.1202 | 1.1532 | -0.84% | |
021749 | 0.9805 | 0.9805 | -1.10% | |
022459 | 0.9887 | 0.9887 | -1.10% | |
014562 | 0.8508 | 0.8508 | -0.84% | |
014727 | 1.1294 | 1.1294 | -0.84% | |
014728 | 1.1111 | 1.1111 | -0.84% | |
015084 | 0.8638 | 0.8638 | -0.87% | |
015090 | 0.857 | 0.857 | -0.87% | |
012347 | 0.6625 | 0.6625 | -0.84% | |
012590 | 1.1159 | 1.1159 | -1.10% | |
012076 | 0.9802 | 0.9802 | -0.84% | |
012734 | 1.0898 | 1.0898 | -1.10% | |
012756 | 0.9685 | 0.9685 | -1.10% | |
012869 | 0.6645 | 0.6645 | -0.21% | |
012921 | 0.1953 | 0.1953 | -0.21% | |
011848 | 0.9527 | 0.9527 | -0.84% | |
019606 | 1.0201 | 1.1073 | -0.06% | |
020082 | 1.1321 | 1.2001 | -0.06% | |
018647 | 1.1981 | 1.1981 | -1.10% | |
018743 | 1.0268 | 1.0588 | -0.06% | |
021894 | 0.942 | 0.942 | -0.87% | |
562900 | 0.7365 | 0.7365 | -1.10% | |
563020 | 1.1952 | 1.2462 | -1.10% | |
563090 | 1.0517 | 1.0517 | -1.10% | |
563700 | 1.0209 | 1.0209 | -1.10% | |
017621 | 1.0175 | 1.1047 | -0.06% | |
018897 | 1.2209 | 1.2209 | -0.87% | |
019024 | 0.853 | 0.853 | -1.10% | |
019035 | 0.8671 | 0.8671 | -0.21% | |
020293 | 1.3004 | 1.3004 | -0.87% | |
020296 | 1.0058 | 1.0259 | -0.06% | |
017938 | 0.7049 | 0.7049 | -0.87% | |
017988 | 0.8815 | 0.8815 | -0.84% | |
018104 | 1.2838 | 1.2838 | -0.87% | |
018229 | 1.1075 | 1.1075 | -0.21% | |
010387 | 0.6742 | 0.6742 | -1.10% | |
010390 | 0.8468 | 0.8468 | -0.84% | |
010391 | 0.857 | 0.857 | -1.10% | |
161118 | 1.1344 | 1.1344 | -1.10% | |
161127 | 1.1476 | 1.1476 | -0.21% | |
161130 | 3.4807 | 3.4807 | -0.21% | |
011300 | 0.889 | 0.889 | -0.84% | |
009215 | 1.3265 | 1.3715 | -0.84% | |
009250 | 1.1651 | 1.1651 | -0.84% | |
009265 | 0.9307 | 0.9307 | -1.10% | |
002600 | 1.231 | 1.498 | -0.06% | |
010340 | 0.815 | 0.815 | -0.84% | |
003321 | 1.0684 | 1.0684 | -0.21% | |
003322 | 0.155 | 0.155 | -0.21% | |
003323 | 0.1485 | 0.1485 | -0.21% | |
016498 | 0.8768 | 0.8768 | -1.10% | |
014026 | 0.9502 | 0.9502 | -0.87% | |
014160 | 1.0575 | 1.0575 | -0.84% | |
013518 | 1.0755 | 1.0755 | -0.84% | |
013604 | 1.0863 | 1.0863 | -0.84% | |
013775 | 0.7468 | 0.7468 | -0.84% | |
013808 | 1.1175 | 1.1175 | -0.06% | |
159532 | 1.1697 | 1.1697 | -1.10% | |
159565 | 1.2251 | 1.2251 | -1.10% | |
159566 | 1.2833 | 1.2833 | -1.10% | |
159572 | 1.1429 | 1.1429 | -1.10% | |
007977 | 0.178 | 0.178 | -0.21% | |
007997 | 1.0238 | 1.2225 | -0.06% | |
001182 | 2.358 | 2.358 | -0.84% | |
001249 | 1.7839 | 1.8459 | -0.84% | |
001285 | 1.5113 | 1.7043 | -0.84% | |
001382 | 2.158 | 2.158 | -0.84% | |
000111 | 1.027 | 1.574 | -0.06% | |
000112 | 1.026 | 1.527 | -0.06% | |
000266 | 1.0333 | 1.4493 | -0.06% | |
003718 | 0.3614 | 0.3614 | -0.21% | |
003839 | 2.0622 | 2.0622 | -0.84% | |
510580 | 2.8706 | 1.0969 | -1.10% | |
002963 | 2.3776 | 2.3776 | -2.44% | |
006328 | 1.0822 | 1.0822 | -0.21% | |
502003 | 1.2459 | 0.8046 | -1.10% | |
007339 | 1.5295 | 1.5295 | -1.10% | |
110005 | 0.5169 | 5.451 | -0.84% | |
110007 | 1.3864 | 2.508 | -0.06% | |
110052 | 1.0217 | 1.1634 | -0.06% | |
118001 | 1.128 | 1.128 | -0.21% | |
005876 | 2.0602 | 2.0602 | -0.84% | |
006013 | 1.6316 | 1.6966 | -0.84% | |
009811 | 1.1355 | 1.1355 | -0.84% | |
001748 | 1.619 | 1.681 | -0.84% | |
007169 | 1.0123 | 1.19 | -0.06% | |
003962 | 2.0553 | 2.0553 | -0.84% | |
008284 | 0.8768 | 0.8768 | -0.21% | |
022755 | 1.0099 | 1.0099 | -1.10% | |
022907 | 2.1121 | 2.1121 | -1.10% | |
022910 | 0.656 | 0.656 | -1.10% | |
021457 | 1.1738 | 1.2008 | -0.87% | |
020732 | 1.5665 | 1.5665 | -0.87% | |
020892 | 1.0294 | 1.0294 | -0.06% | |
021140 | 1.1334 | 1.1334 | -0.87% | |
159686 | 1.0365 | 1.0365 | -1.10% | |
517010 | 0.9722 | 0.9722 | -1.10% | |
012653 | 0.8411 | 0.8411 | -0.87% | |
008557 | 1.0784 | 1.1524 | -0.06% | |
012080 | 0.9102 | 0.9102 | -1.10% | |
012842 | 1.2342 | 1.2342 | -1.10% | |
012865 | 0.245 | 0.245 | -0.21% | |
012868 | 4.7821 | 4.7821 | -0.21% | |
012871 | 0.4771 | 0.4771 | -0.21% | |
011609 | 0.7777 | 0.7777 | -1.10% | |
019264 | 1.0206 | 1.0536 | -0.06% | |
019315 | 0.8109 | 0.8109 | -0.87% | |
019579 | 1.0586 | 1.0586 | -0.06% | |
019580 | 1.0559 | 1.0559 | -0.06% | |
020105 | 1.0536 | 1.0536 | -0.87% | |
016245 | 1.0325 | 1.0325 | -0.87% | |
017705 | 1.0203 | 1.0595 | -0.06% | |
019003 | 1.0526 | 1.0526 | -0.84% | |
019155 | 1.0325 | 1.0325 | -0.21% | |
017974 | 1.1315 | 1.1315 | -0.84% | |
010472 | 1.0168 | 1.1565 | -0.06% | |
161115 | 1.705 | 2.616 | -0.06% | |
161116 | 1.283 | 1.283 | -0.21% | |
161117 | 1.044 | 1.738 | -0.06% | |
161122 | 0.4897 | 0.724 | -1.10% | |
161125 | 2.6004 | 2.6004 | -0.21% | |
161126 | 1.7887 | 1.7887 | -0.21% | |
010840 | 1.0549 | 1.0549 | -0.84% | |
515810 | 1.2947 | 1.2947 | -1.10% | |
001818 | 1.48 | 1.532 | -0.84% | |
001835 | 1.538 | 1.591 | -0.84% | |
001438 | 2.3706 | 2.3706 | -0.84% | |
001475 | 1.333 | 1.333 | -0.84% | |
001562 | 1.7905 | 1.8535 | -0.84% | |
009213 | 1.1577 | 1.1577 | -0.87% | |
010198 | 0.4845 | 0.4845 | -0.84% | |
003214 | 1.0208 | 1.321 | -0.06% | |
000950 | 1.0523 | 1.0523 | -1.10% | |
001018 | 3.213 | 3.213 | -0.84% | |
014140 | 0.7977 | 0.7977 | -1.10% | |
016358 | 0.9489 | 0.9489 | -0.87% | |
005437 | 1.1863 | 1.1863 | -0.84% | |
005583 | 0.7362 | 0.7362 | -0.84% | |
004742 | 1.3344 | 1.3344 | -1.10% | |
004744 | 2.0717 | 2.0717 | -1.10% | |
007028 | 1.3422 | 1.3422 | -1.10% | |
001216 | 2.7963 | 3.1193 | -0.84% | |
001342 | 1.5909 | 2.2819 | -0.84% | |
001373 | 1.699 | 1.699 | -0.84% | |
000033 | 1.1296 | 1.5626 | -0.06% | |
000148 | 1.1975 | 1.5055 | -0.06% | |
000171 | 1.843 | 2.31 | -0.06% | |
513090 | 1.5391 | 1.5391 | -1.10% | |
002910 | 2.4459 | 2.4459 | -0.84% | |
002969 | 1.415 | 1.524 | -0.06% | |
501203 | 0.8412 | 0.8412 | -0.84% | |
110001 | 4.318 | 5.663 | -0.84% | |
110019 | 1.3493 | 1.3493 | -1.10% | |
110027 | 2.048 | 3.147 | -0.06% | |
110037 | 1.1109 | 1.6069 | -0.06% | |
110038 | 1.1092 | 1.5482 | -0.06% | |
110050 | 1.0526 | 1.1226 | -0.06% | |
110051 | 1.064 | 1.134 | -0.06% | |
112002 | 0.764 | 3.398 | -0.84% | |
005875 | 1.324 | 1.324 | -0.84% | |
009803 | 1.3197 | 1.4048 | -0.06% | |
009900 | 1.0864 | 1.1064 | -0.84% | |
001802 | 1.16 | 1.572 | -0.84% | |
001807 | 1.381 | 1.431 | -0.84% | |
007172 | 1.0078 | 1.2283 | -0.06% | |
008285 | 0.1218 | 0.1218 | -0.21% | |
022923 | 1.3492 | 1.3492 | -1.10% | |
021362 | 1.146 | 1.146 | -1.10% | |
020802 | 1.1181 | 1.1511 | -0.84% | |
023389 | 1.0348 | 1.0348 | -1.10% | |
022460 | 0.9877 | 0.9877 | -1.10% |
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 |
---|---|---|---|---|
39.16% | 2.13% | 1.79% | 0.0% | -1.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.85% | 6.39% | 13.0% | 13.0% | 2.13% | 5.48% | 0.0% | -4.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.25 | 1.13 |
夏普比率 | 4.60 | 4.80 | -4.20 |
特雷诺指数 | 0.00 | 0.00 | -0.00 |
詹森指数 | -0.07 | 0.02 | 0.01 |
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:
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