公募基金 > 基金超市 > 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额)
易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) 012867
收藏成功
指数型,QDII型
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.0% 基金规模3.01亿 (2022-06-30) |
|
| 基金代码012867 | 基金经理宋钊贤 | 最新份额779.91万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模3.01亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-07-23 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、存托凭证（包括全球存托凭证、美国存托凭证等）、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，在履行适当程序后，本基金可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、本基金场外份额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，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；2、人民币基金份额的现金分红币种为人民币，美元基金份额的现金分红币种为美元；不同币种份额红利再投资适用的净值为该币种份额的份额净值；不同类别美元份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照汇率进行折算；3、基金收益分配后人民币基金份额净值不能低于面值；即基金收益分配基准日的人民币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。对于美元基金份额，由于汇率因素影响，收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值；4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同类别的每一基金份额享有同等分配权；基金收益分配时所发生的银行转账或其他手续费用由投资者自行承担。对于场外份额，当投资者的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记机构可将基金份额持有人的现金红利自动转为对应类别的基金份额。红利再投资的计算方法，依照《业务规则》执行。对于场内份额，遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
风险收益特征
本基金属股票指数基金，预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资美国证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 0.1877 | 0.1877 | -1.11% |
| 2025-9-9 | 0.1898 | 0.1898 | 0.58% |
| 2025-9-8 | 0.1887 | 0.1887 | -1.05% |
| 2025-9-5 | 0.1907 | 0.1907 | 2.03% |
| 2025-9-4 | 0.1869 | 0.1869 | -0.16% |
| 2025-9-3 | 0.1872 | 0.1872 | 0.70% |
| 2025-9-2 | 0.1859 | 0.1859 | 3.22% |
| 2025-9-1 | 0.1801 | 0.1801 | 0.00% |
| 2025-8-29 | 0.1801 | 0.1801 | -0.50% |
| 2025-8-28 | 0.181 | 0.181 | 0.00% |
| 2025-8-27 | 0.181 | 0.181 | 0.39% |
| 2025-8-26 | 0.1803 | 0.1803 | 1.24% |
| 2025-8-25 | 0.1781 | 0.1781 | -2.25% |
| 2025-8-22 | 0.1822 | 0.1822 | 1.00% |
| 2025-8-21 | 0.1804 | 0.1804 | 0.84% |
| 2025-8-20 | 0.1789 | 0.1789 | 0.39% |
| 2025-8-19 | 0.1782 | 0.1782 | -1.49% |
| 2025-8-18 | 0.1809 | 0.1809 | -0.44% |
| 2025-8-15 | 0.1817 | 0.1817 | 1.17% |
| 2025-8-14 | 0.1796 | 0.1796 | 0.06% |
宋钊贤先生：理学硕士，具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。
任职期间收益
易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) 2021-07-23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 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 3.3 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 2.2 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 1.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.4 | 14.91% | -6.75% |
| 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 | 2021-04-15 至 今 | 4.4 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 3.3 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.1 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.7 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.3 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.8 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.7 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.2 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.0 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.1 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.8 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.8 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.6 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.9 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.5 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.4 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.0 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.4 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.8 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.9 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.0 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.1 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.2 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 1.9 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.7 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.0 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 4.1 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.7 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.4 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.4 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.8 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.3 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.0 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.1 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 2.2 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.0 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.9 | -31.24% | -34.57% |
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 |
| 庞亚平 | 2023-02-10 至 2024-07-13 | 1年5个月零3天 | 1.36 | -1.20 |
| 宋钊贤 | 2021-07-23 至 今 | 4年1个月零20天 | -30.21 | -10.59 |
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 |
|---|---|---|---|---|
| 009250 | 1.2077 | 1.2077 | -0.51% | |
| 009342 | 1.0428 | 1.0428 | -0.51% | |
| 010115 | 1.688 | 1.688 | -0.51% | |
| 010197 | 0.7755 | 0.7755 | -0.83% | |
| 001076 | 2.404 | 2.404 | -0.51% | |
| 010388 | 0.9973 | 0.9973 | -0.83% | |
| 010737 | 0.9522 | 0.9522 | -0.83% | |
| 161115 | 1.7181 | 2.6291 | -0.09% | |
| 161122 | 0.6432 | 0.933 | -0.83% | |
| 005099 | 1.0177 | 1.155 | -0.09% | |
| 009810 | 1.1541 | 1.1541 | -0.51% | |
| 001746 | 1.462 | 1.602 | -0.51% | |
| 001832 | 2.7121 | 2.7121 | -0.51% | |
| 001835 | 1.599 | 1.652 | -0.51% | |
| 001836 | 1.58 | 1.633 | -0.51% | |
| 001898 | 2.431 | 2.431 | -0.51% | |
| 001438 | 4.3558 | 4.3558 | -0.51% | |
| 517010 | 1.1144 | 1.1144 | -0.83% | |
| 012700 | 1.2773 | 1.2773 | -0.83% | |
| 012718 | 0.9891 | 0.9891 | -0.83% | |
| 012078 | 1.1005 | 1.1005 | -0.51% | |
| 012080 | 1.1193 | 1.1193 | -0.83% | |
| 012081 | 1.1052 | 1.1052 | -0.83% | |
| 012175 | 0.9599 | 0.9599 | -0.51% | |
| 012176 | 0.9481 | 0.9481 | -0.51% | |
| 012865 | 0.2505 | 0.2505 | 0.37% | |
| 012873 | 1.4576 | 1.4576 | -0.83% | |
| 012922 | 2.0586 | 2.0586 | 0.37% | |
| 008008 | 1.4302 | 1.7282 | -0.09% | |
| 015083 | 1.192 | 1.192 | -0.35% | |
| 014026 | 1.228 | 1.228 | -0.35% | |
| 013518 | 1.1055 | 1.1055 | -0.51% | |
| 013288 | 1.0525 | 1.0525 | -0.35% | |
| 159316 | 1.6741 | 1.6741 | -0.83% | |
| 159633 | 3.0018 | 1.0664 | -0.83% | |
| 014533 | 1.0024 | 1.0024 | -0.83% | |
| 016479 | 1.875 | 1.875 | -0.09% | |
| 016899 | 1.0839 | 1.0839 | -0.35% | |
| 017339 | 1.1469 | 1.1469 | -0.35% | |
| 017696 | 1.2097 | 1.2097 | -0.35% | |
| 018799 | 1.0663 | 1.0663 | -0.09% | |
| 019024 | 1.472 | 1.472 | -0.83% | |
| 017937 | 0.8546 | 0.8546 | -0.35% | |
| 018104 | 1.3317 | 1.3317 | -0.35% | |
| 018312 | 1.1083 | 1.1083 | -0.35% | |
| 018313 | 1.1025 | 1.1025 | -0.35% | |
| 019320 | 1.3806 | 1.3806 | -0.35% | |
| 019321 | 1.3726 | 1.3726 | -0.35% | |
| 019409 | 1.6282 | 1.6282 | -0.35% | |
| 019494 | 1.2232 | 1.2232 | -0.35% | |
| 019580 | 1.0605 | 1.0605 | -0.09% | |
| 020113 | 1.4687 | 1.4687 | -0.35% | |
| 021894 | 1.0854 | 1.0854 | -0.35% | |
| 562900 | 0.8299 | 0.8299 | -0.83% | |
| 562930 | 0.9139 | 0.9139 | -0.83% | |
| 563020 | 1.2344 | 1.2954 | -0.83% | |
| 588210 | 1.2493 | 1.2493 | -0.83% | |
| 021363 | 1.5813 | 1.5813 | -0.83% | |
| 021423 | 1.054 | 1.054 | -0.09% | |
| 021424 | 1.0502 | 1.0502 | -0.09% | |
| 020802 | 1.2068 | 1.2618 | -0.51% | |
| 021049 | 1.1365 | 1.1365 | -0.83% | |
| 021140 | 1.3566 | 1.3566 | -0.35% | |
| 159901 | 3.3181 | 6.4149 | -0.83% | |
| 159934 | 7.8888 | 3.2138 | 1.10% | |
| 022754 | 1.3524 | 1.3524 | -0.83% | |
| 022773 | 1.0083 | 1.0083 | -0.09% | |
| 022907 | 2.9284 | 2.9284 | -0.83% | |
| 022914 | 0.9708 | 0.9708 | -0.83% | |
| 022923 | 1.6466 | 1.6466 | -0.83% | |
| 022930 | 1.1566 | 1.1566 | -0.83% | |
| 024329 | 1.3149 | 1.3149 | -0.35% | |
| 001136 | 1.3986 | 1.6386 | -0.51% | |
| 001216 | 3.1266 | 3.4496 | -0.51% | |
| 001315 | 3.0736 | 3.1856 | -0.51% | |
| 000112 | 1.024 | 1.532 | -0.09% | |
| 512030 | 1.0922 | 1.0922 | -0.83% | |
| 513070 | 1.4054 | 1.4054 | -0.83% | |
| 515110 | 1.4692 | 1.4692 | -0.83% | |
| 003133 | 1.7108 | 1.7798 | -0.09% | |
| 006327 | 1.2295 | 1.2295 | 0.37% | |
| 004742 | 1.6271 | 1.6271 | -0.83% | |
| 004743 | 2.3135 | 2.3135 | -0.83% | |
| 007788 | 1.5456 | 1.5456 | -0.83% | |
| 007882 | 1.1749 | 1.1749 | -0.83% | |
| 007897 | 1.2498 | 1.2498 | -0.35% | |
| 007977 | 0.1997 | 0.1997 | 0.37% | |
| 009050 | 1.0458 | 1.2408 | -0.09% | |
| 551500 | 99.9059 | 0.9991 | -0.09% | |
| 007379 | 1.294 | 1.294 | -0.83% | |
| 007525 | 1.008 | 1.2332 | -0.09% | |
| 110002 | 4.623 | 6.626 | -0.51% | |
| 110020 | 1.7758 | 1.7758 | -0.83% | |
| 110025 | 1.694 | 1.694 | -0.51% | |
| 118001 | 1.276 | 1.276 | 0.37% | |
| 006664 | 1.0132 | 1.1777 | -0.09% | |
| 009212 | 1.0102 | 1.1557 | -0.09% | |
| 002602 | 1.359 | 1.405 | -0.51% | |
| 003214 | 1.0198 | 1.325 | -0.09% | |
| 000950 | 1.1823 | 1.1823 | -0.83% | |
| 010389 | 1.0361 | 1.0361 | -0.51% | |
| 161118 | 1.3786 | 1.3786 | -0.83% | |
| 161126 | 1.8073 | 1.8073 | 0.37% | |
| 009812 | 1.0941 | 1.0941 | -0.51% | |
| 009860 | 1.6292 | 1.6292 | -0.83% | |
| 001806 | 1.435 | 1.485 | -0.51% | |
| 011348 | 1.0763 | 1.0763 | -0.51% | |
| 011412 | 1.6577 | 1.6577 | -0.51% | |
| 516070 | 0.5627 | 1.1254 | -0.83% | |
| 012347 | 0.9149 | 0.9149 | -0.51% | |
| 012008 | 0.9442 | 0.9442 | -0.51% | |
| 012076 | 1.0305 | 1.0305 | -0.51% | |
| 012822 | 1.0919 | 1.0919 | -0.51% | |
| 012842 | 1.3844 | 1.3844 | -0.83% | |
| 012871 | 0.5289 | 0.5289 | 0.37% | |
| 012872 | 1.3618 | 1.3618 | -0.83% | |
| 011509 | 1.0906 | 1.0906 | -0.51% | |
| 011649 | 1.1958 | 1.1958 | -0.51% | |
| 011650 | 1.1741 | 1.1741 | -0.51% | |
| 011687 | 0.9654 | 0.9654 | -0.51% | |
| 011780 | 1.144 | 1.144 | -0.51% | |
| 011892 | 1.7909 | 1.7909 | -0.51% | |
| 014618 | 1.0951 | 1.0951 | -0.35% | |
| 015087 | 1.1346 | 1.1346 | -0.35% | |
| 015262 | 1.1003 | 1.1003 | -0.35% | |
| 014027 | 1.2126 | 1.2126 | -0.35% | |
| 014139 | 0.9588 | 0.9588 | -0.83% | |
| 014160 | 1.0855 | 1.0855 | -0.51% | |
| 159259 | 0.949 | 0.949 | -0.83% | |
| 159263 | 1.0398 | 1.0398 | -0.83% | |
| 159530 | 1.5563 | 1.5563 | -0.83% | |
| 159532 | 1.4715 | 1.4715 | -0.83% | |
| 014532 | 1.0136 | 1.0136 | -0.83% | |
| 016650 | 1.2569 | 1.2569 | -0.35% | |
| 017228 | 1.1973 | 1.1973 | -0.35% | |
| 016344 | 1.8187 | 1.9537 | -0.51% | |
| 017594 | 1.0726 | 1.0726 | -0.35% | |
| 015945 | 1.427 | 1.427 | -0.51% | |
| 018896 | 1.6479 | 1.6479 | -0.35% | |
| 018899 | 1.0885 | 1.0885 | -0.09% | |
| 019026 | 1.598 | 1.598 | -0.83% | |
| 019142 | 1.6537 | 1.6537 | -0.35% | |
| 019168 | 1.403 | 1.403 | -0.35% | |
| 020293 | 1.7119 | 1.7119 | -0.35% | |
| 020518 | 1.4193 | 1.4193 | -0.35% | |
| 017854 | 1.4163 | 1.4163 | -0.35% | |
| 017988 | 1.0603 | 1.0603 | -0.51% | |
| 019354 | 1.4241 | 1.4241 | -0.51% | |
| 019606 | 1.0191 | 1.1113 | -0.09% | |
| 019703 | 1.7988 | 1.7988 | -0.35% | |
| 020040 | 1.0383 | 1.0383 | -0.09% | |
| 020041 | 1.0346 | 1.0346 | -0.09% | |
| 020114 | 1.4614 | 1.4614 | -0.35% | |
| 020150 | 1.0437 | 1.0437 | -0.09% | |
| 018513 | 1.2185 | 1.2185 | -0.35% | |
| 018647 | 1.3178 | 1.3178 | -0.83% | |
| 018743 | 1.0242 | 1.0607 | -0.09% | |
| 562910 | 0.7758 | 0.7758 | -0.83% | |
| 562970 | 1.0076 | 1.0076 | -0.83% | |
| 563010 | 1.6619 | 1.6619 | -0.83% | |
| 589800 | 1.206 | 1.206 | -0.83% | |
| 020732 | 1.8982 | 1.8982 | -0.35% | |
| 020891 | 1.0373 | 1.0373 | -0.09% | |
| 021034 | 1.5067 | 1.5067 | -0.35% | |
| 021141 | 1.3511 | 1.3511 | -0.35% | |
| 021144 | 1.2237 | 1.2237 | -0.09% | |
| 159787 | 0.7069 | 0.7069 | -0.83% | |
| 159895 | 1.0844 | 1.0844 | -0.83% | |
| 001184 | 0.914 | 0.914 | -0.51% | |
| 000032 | 1.1248 | 1.6218 | -0.09% | |
| 000148 | 1.2017 | 1.5097 | -0.09% | |
| 000206 | 1.1532 | 1.5962 | -0.09% | |
| 506002 | 1.3205 | 1.3525 | -0.51% | |
| 510580 | 3.532 | 1.3497 | -0.83% | |
| 510900 | 1.1964 | 1.2464 | 0.37% | |
| 513210 | 1.6147 | 1.6147 | 0.37% | |
| 513850 | 1.5254 | 1.5254 | 0.37% | |
| 002910 | 2.8494 | 2.8494 | -0.51% | |
| 002969 | 1.4645 | 1.5735 | -0.09% | |
| 006112 | 1.0899 | 1.2729 | -0.09% | |
| 006329 | 0.1731 | 0.1731 | 0.37% | |
| 002216 | 1.659 | 1.659 | -0.51% | |
| 007856 | 1.5137 | 1.5137 | -0.83% | |
| 007976 | 1.4158 | 1.4158 | 0.37% | |
| 007028 | 1.6335 | 1.6335 | -0.83% | |
| 007104 | 1.0588 | 1.2251 | -0.09% | |
| 009049 | 2.3632 | 2.3632 | -0.51% | |
| 003883 | 2.0756 | 2.0756 | -0.51% | |
| 003962 | 3.0988 | 3.0988 | -0.51% | |
| 007339 | 1.7533 | 1.7533 | -0.83% | |
| 007364 | 1.0016 | 1.1663 | -0.09% | |
| 110003 | 2.0979 | 4.0879 | -0.83% | |
| 110007 | 1.4291 | 2.5507 | -0.09% | |
| 110011 | 5.6925 | 7.4825 | 0.37% | |
| 110022 | 3.769 | 3.769 | -0.83% | |
| 110023 | 4.62 | 4.62 | -0.51% | |
| 110026 | 2.9283 | 2.9283 | -0.83% | |
| 110029 | 2.5645 | 10.8756 | -0.51% | |
| 110032 | 0.1661 | 0.1661 | 0.37% | |
| 110035 | 1.89 | 2.4 | -0.09% | |
| 005876 | 2.3722 | 2.3722 | -0.51% | |
| 005877 | 2.2749 | 2.2749 | -0.51% | |
| 001603 | 2.395 | 2.593 | -0.51% | |
| 009248 | 1.1165 | 1.1165 | -0.51% | |
| 009293 | 1.0126 | 1.1522 | -0.09% | |
| 002600 | 1.242 | 1.509 | -0.09% | |
| 010013 | 1.4856 | 1.4856 | -0.83% | |
| 003293 | 2.016 | 5.523 | -0.51% | |
| 010471 | 1.0172 | 1.1761 | -0.09% | |
| 161127 | 1.3655 | 1.3655 | 0.37% | |
| 161131 | 1.0548 | 1.0548 | -0.51% | |
| 009901 | 1.0689 | 1.0889 | -0.51% | |
| 001745 | 1.478 | 1.618 | -0.51% | |
| 001802 | 1.164 | 1.611 | -0.51% | |
| 516310 | 1.3696 | 1.3696 | -0.83% | |
| 516350 | 1.0207 | 1.0207 | -0.83% | |
| 517030 | 1.1041 | 1.1041 | -0.83% | |
| 012075 | 1.042 | 1.042 | -0.51% | |
| 012733 | 1.5522 | 1.5522 | -0.83% | |
| 012920 | 2.0905 | 2.0905 | 0.37% | |
| 012923 | 0.2899 | 0.2899 | 0.37% | |
| 012933 | 1.1205 | 1.1205 | -0.09% | |
| 011778 | 0.9507 | 0.9507 | -0.51% | |
| 014728 | 1.8921 | 1.8921 | -0.51% | |
| 015090 | 1.1044 | 1.1044 | -0.35% | |
| 013497 | 0.9972 | 1.1174 | -0.09% | |
| 013774 | 0.9449 | 0.9449 | -0.51% | |
| 159222 | 1.18 | 1.18 | -0.83% | |
| 159361 | 1.1393 | 1.1393 | -0.83% | |
| 159545 | 1.4245 | 1.4965 | -0.83% | |
| 159558 | 1.378 | 1.378 | -0.83% | |
| 159597 | 1.7845 | 1.7845 | -0.83% | |
| 014276 | 1.809 | 1.817 | -0.51% | |
| 016499 | 1.0079 | 1.0079 | -0.83% | |
| 017255 | 1.2436 | 1.2436 | -0.35% | |
| 017297 | 1.3587 | 1.3587 | -0.35% | |
| 017340 | 1.0811 | 1.0811 | -0.35% | |
| 015822 | 1.0706 | 1.0706 | -0.51% | |
| 018897 | 1.6387 | 1.6387 | -0.35% | |
| 018996 | 1.0244 | 1.0634 | -0.09% | |
| 019020 | 4.578 | 4.578 | -0.51% | |
| 019034 | 2.3404 | 2.3404 | -0.51% | |
| 019036 | 0.2213 | 0.2213 | 0.37% | |
| 019155 | 1.2872 | 1.2872 | 0.37% | |
| 020295 | 0.9977 | 1.0263 | -0.09% | |
| 017853 | 1.4269 | 1.4269 | -0.35% | |
| 017973 | 1.3876 | 1.3876 | -0.51% | |
| 017974 | 1.3732 | 1.3732 | -0.51% | |
| 017987 | 1.0728 | 1.0728 | -0.51% | |
| 018230 | 1.392 | 1.392 | 0.37% | |
| 018315 | 1.0768 | 1.0768 | -0.35% | |
| 019316 | 1.0917 | 1.0917 | -0.35% | |
| 019325 | 1.1031 | 1.1031 | -0.35% | |
| 019662 | 1.0734 | 1.0734 | -0.09% | |
| 019663 | 1.0689 | 1.0689 | -0.09% | |
| 019666 | 1.1513 | 1.1513 | -0.35% | |
| 019966 | 1.2037 | 1.2037 | -0.35% | |
| 020105 | 1.2431 | 1.2431 | -0.35% | |
| 563090 | 1.2074 | 1.2074 | -0.83% | |
| 588080 | 1.2797 | 0.8966 | -0.83% | |
| 021180 | 1.1106 | 1.1106 | -0.51% | |
| 021325 | 0.9966 | 1.0233 | -0.09% | |
| 020671 | 1.9871 | 1.9871 | -0.83% | |
| 021504 | 1.2218 | 1.2218 | -0.35% | |
| 021749 | 1.4922 | 1.4922 | -0.35% | |
| 021750 | 1.4892 | 1.4892 | -0.35% | |
| 024564 | 0.982 | 0.982 | -0.83% | |
| 023389 | 1.1402 | 1.1512 | -0.83% | |
| 023564 | 1.2629 | 1.2629 | -0.35% | |
| 024285 | 1.002 | 1.002 | -0.09% | |
| 024919 | 0.8856 | 0.8856 | -0.51% | |
| 001343 | 1.3441 | 1.7091 | -0.51% | |
| 000033 | 1.1226 | 1.5626 | -0.09% | |
| 003839 | 2.1257 | 2.1257 | -0.51% | |
| 502048 | 1.2099 | 1.2266 | -0.83% | |
| 512010 | 0.4459 | 1.7836 | -0.83% | |
| 512090 | 1.834 | 1.834 | -0.83% | |
| 515180 | 1.4334 | 1.7044 | -0.83% | |
| 006319 | 1.0098 | 1.1808 | -0.09% | |
| 006320 | 1.0073 | 1.1673 | -0.09% | |
| 005438 | 1.4649 | 1.4649 | -0.51% | |
| 005667 | 1.0119 | 1.2245 | -0.09% | |
| 004746 | 2.0535 | 2.1935 | -0.83% | |
| 007883 | 1.0776 | 1.0776 | -0.83% | |
| 006867 | 1.3467 | 1.4497 | -0.09% | |
| 007247 | 1.2373 | 1.2373 | -0.35% | |
| 008283 | 1.6263 | 1.6263 | -0.83% | |
| 008286 | 0.9379 | 0.9379 | -0.83% | |
| 502010 | 1.4296 | 0.9522 | -0.83% | |
| 007380 | 1.2859 | 1.2859 | -0.83% | |
| 007451 | 1.044 | 1.1885 | -0.09% | |
| 007526 | 1.0074 | 1.2145 | -0.09% | |
| 110028 | 2.0698 | 3.1168 | -0.09% | |
| 110030 | 2.9631 | 2.9631 | -0.83% | |
| 110052 | 1.0205 | 1.1662 | -0.09% | |
| 006662 | 1.0136 | 1.1791 | -0.09% | |
| 009215 | 1.3543 | 1.3993 | -0.51% | |
| 003321 | 1.1162 | 1.1162 | 0.37% | |
| 003358 | 1.3068 | 1.3989 | -0.09% | |
| 010387 | 1.0164 | 1.0164 | -0.83% | |
| 161116 | 1.418 | 1.418 | 0.37% | |
| 161121 | 1.6543 | 1.7705 | -0.83% | |
| 161124 | 1.2188 | 1.2188 | 0.37% | |
| 009803 | 1.2993 | 1.3914 | -0.09% | |
| 009808 | 1.1377 | 1.1377 | -0.51% | |
| 009900 | 1.1011 | 1.1211 | -0.51% | |
| 009902 | 1.1462 | 1.1462 | -0.51% | |
| 001433 | 1.788 | 1.85 | -0.51% | |
| 001442 | 1.6216 | 1.6796 | -0.51% | |
| 001512 | 1.3645 | 1.3645 | -0.09% | |
| 010840 | 1.0848 | 1.0848 | -0.51% | |
| 010849 | 0.5516 | 0.5516 | -0.51% | |
| 516570 | 0.8562 | 0.8562 | -0.83% | |
| 012590 | 1.2823 | 1.2823 | -0.83% | |
| 012301 | 1.2016 | 1.2016 | -0.51% | |
| 009413 | 1.1789 | 1.1789 | -0.51% | |
| 012734 | 1.5469 | 1.5469 | -0.83% | |
| 012795 | 0.9986 | 1.096 | -0.09% | |
| 012875 | 1.1903 | 1.1903 | -0.83% | |
| 012921 | 0.2944 | 0.2944 | 0.37% | |
| 011608 | 0.9618 | 0.9618 | -0.83% | |
| 011721 | 1.09 | 1.09 | -0.51% | |
| 011848 | 0.9971 | 0.9971 | -0.51% | |
| 014722 | 1.1366 | 1.1366 | -0.35% | |
| 014727 | 1.9264 | 1.9264 | -0.51% | |
| 015091 | 1.0903 | 1.0903 | -0.35% | |
| 013502 | 0.9689 | 0.9689 | -0.83% | |
| 013503 | 0.9581 | 0.9581 | -0.83% | |
| 013305 | 0.9418 | 0.9418 | -0.83% | |
| 159540 | 1.4153 | 1.4153 | -0.83% | |
| 017095 | 1.3199 | 1.3199 | -0.83% | |
| 017156 | 1.7057 | 1.7057 | -0.09% | |
| 017417 | 1.3847 | 1.3847 | -0.51% | |
| 017595 | 1.0661 | 1.0661 | -0.35% | |
| 019058 | 1.1376 | 1.1376 | -0.35% | |
| 019059 | 1.1309 | 1.1309 | -0.35% | |
| 019158 | 0.1795 | 0.1795 | 0.37% | |
| 018229 | 1.4061 | 1.4061 | 0.37% | |
| 018316 | 1.07 | 1.07 | -0.35% | |
| 019264 | 1.0182 | 1.0582 | -0.09% | |
| 019315 | 1.0982 | 1.0982 | -0.35% | |
| 019356 | 1.4379 | 1.4379 | -0.51% | |
| 019661 | 1.2027 | 1.2027 | -0.35% | |
| 019667 | 1.145 | 1.145 | -0.35% | |
| 019702 | 1.8078 | 1.8078 | -0.35% | |
| 019965 | 1.2146 | 1.2146 | -0.35% | |
| 020082 | 1.1245 | 1.2015 | -0.09% | |
| 020101 | 1.3631 | 1.3631 | -0.35% | |
| 021893 | 1.088 | 1.088 | -0.35% | |
| 563030 | 1.256 | 1.256 | -0.83% | |
| 563080 | 1.2931 | 1.2931 | -0.83% | |
| 563700 | 1.0573 | 1.0673 | -0.83% | |
| 022359 | 1.325 | 1.332 | -0.09% | |
| 021457 | 1.2706 | 1.3216 | -0.35% | |
| 020602 | 1.1366 | 1.1816 | -0.35% | |
| 020603 | 1.1314 | 1.1764 | -0.35% | |
| 020973 | 1.5051 | 1.5051 | -0.35% | |
| 023390 | 1.1387 | 1.1497 | -0.83% | |
| 023636 | 1.0113 | 1.0113 | -0.09% | |
| 022772 | 1.0089 | 1.0089 | -0.09% | |
| 022913 | 1.6335 | 1.6335 | -0.83% | |
| 024284 | 1.0023 | 1.0023 | -0.09% | |
| 001182 | 2.539 | 2.539 | -0.51% | |
| 001344 | 1.0843 | 1.0843 | -0.83% | |
| 000189 | 1.3804 | 1.5968 | -0.09% | |
| 000266 | 1.0361 | 1.4521 | -0.09% | |
| 510100 | 2.9922 | 1.3228 | -0.83% | |
| 510310 | 4.3843 | 2.2613 | -0.83% | |
| 513320 | 1.4669 | 1.4669 | -0.83% | |
| 002963 | 2.6705 | 2.6705 | 1.10% | |
| 006330 | 0.1678 | 0.1678 | 0.37% | |
| 000593 | 0.4516 | 0.4516 | 0.37% | |
| 005439 | 1.111 | 1.295 | -0.09% | |
| 007896 | 1.2772 | 1.2772 | -0.35% | |
| 530180 | 1.1433 | 1.1433 | -0.83% | |
| 502006 | 1.4726 | 0.9177 | -0.83% | |
| 110001 | 5.668 | 7.013 | -0.51% | |
| 110013 | 5.544 | 12.709 | -0.51% | |
| 110015 | 3.373 | 4.219 | -0.51% | |
| 110017 | 1.394 | 2.645 | -0.09% | |
| 005875 | 1.9037 | 1.9037 | -0.51% | |
| 005955 | 1.9255 | 1.9255 | -0.51% | |
| 001562 | 1.8395 | 1.9025 | -0.51% | |
| 006533 | 5.1305 | 5.1305 | -0.51% | |
| 006859 | 1.3472 | 1.3472 | -0.35% | |
| 009213 | 1.1802 | 1.1802 | -0.35% | |
| 009249 | 1.245 | 1.245 | -0.51% | |
| 010198 | 0.5619 | 0.5619 | -0.51% | |
| 010340 | 0.9523 | 0.9523 | -0.51% | |
| 003322 | 0.1638 | 0.1638 | 0.37% | |
| 005124 | 1.0321 | 1.3171 | -0.09% | |
| 009903 | 1.1235 | 1.1235 | -0.51% | |
| 001807 | 1.399 | 1.449 | -0.51% | |
| 001856 | 4.112 | 4.112 | -0.51% | |
| 001437 | 5.3779 | 5.3779 | -0.51% | |
| 010839 | 1.0949 | 1.0949 | -0.51% | |
| 011303 | 1.0945 | 1.0945 | -0.51% | |
| 012652 | 1.1728 | 1.1728 | -0.35% | |
| 012653 | 1.1597 | 1.1597 | -0.35% | |
| 011961 | 1.1324 | 1.1324 | -0.09% | |
| 012756 | 1.0989 | 1.0989 | -0.83% | |
| 012757 | 1.0834 | 1.0834 | -0.83% | |
| 012861 | 0.3904 | 0.3904 | 0.37% | |
| 012864 | 1.7791 | 1.7791 | 0.37% | |
| 012868 | 5.3845 | 5.3845 | 0.37% | |
| 012874 | 1.4062 | 1.4062 | -0.83% | |
| 011720 | 1.1091 | 1.1091 | -0.51% | |
| 011894 | 0.9944 | 0.9944 | -0.51% | |
| 014617 | 1.1115 | 1.1115 | -0.35% | |
| 015084 | 1.1813 | 1.1813 | -0.35% | |
| 015088 | 1.1242 | 1.1242 | -0.35% | |
| 014140 | 0.9488 | 0.9488 | -0.83% | |
| 013603 | 1.3908 | 1.3908 | -0.51% | |
| 013604 | 1.3686 | 1.3686 | -0.51% | |
| 013775 | 0.931 | 0.931 | -0.51% | |
| 159328 | 1.0956 | 1.0956 | -0.83% | |
| 016900 | 1.0758 | 1.0758 | -0.35% | |
| 017516 | 1.6149 | 1.6149 | -0.83% | |
| 018798 | 1.0702 | 1.0702 | -0.09% | |
| 019032 | 4.076 | 4.076 | -0.51% | |
| 019061 | 1.0904 | 1.0904 | -0.35% | |
| 019167 | 1.4116 | 1.4116 | -0.35% | |
| 020346 | 1.0351 | 1.0351 | -0.35% | |
| 020404 | 1.6131 | 1.6131 | -0.35% | |
| 017989 | 1.0654 | 1.0654 | -0.09% | |
| 019313 | 1.4919 | 1.4919 | -0.35% | |
| 019324 | 1.1095 | 1.1095 | -0.35% | |
| 019408 | 1.6359 | 1.6359 | -0.35% | |
| 019579 | 1.0639 | 1.0639 | -0.09% | |
| 020100 | 1.37 | 1.37 | -0.35% | |
| 018646 | 1.3255 | 1.3255 | -0.83% | |
| 562950 | 1.0991 | 1.0991 | -0.83% | |
| 562990 | 0.9203 | 0.9203 | -0.83% | |
| 588270 | 1.2861 | 1.2861 | -0.83% | |
| 020733 | 1.8912 | 1.8912 | -0.35% | |
| 020892 | 1.0342 | 1.0342 | -0.09% | |
| 021179 | 1.1162 | 1.1162 | -0.51% | |
| 021606 | 1.747 | 1.747 | -0.09% | |
| 023637 | 1.0112 | 1.0112 | -0.09% | |
| 022460 | 1.1547 | 1.1547 | -0.83% | |
| 159807 | 0.6506 | 1.3012 | -0.83% | |
| 159819 | 1.3344 | 1.3344 | -0.83% | |
| 022755 | 1.3484 | 1.3484 | -0.83% | |
| 022910 | 0.9532 | 0.9532 | -0.83% | |
| 022925 | 1.2916 | 1.2916 | -0.83% | |
| 022928 | 1.7758 | 1.7758 | -0.83% | |
| 023229 | 1.143 | 1.143 | -0.35% | |
| 001217 | 3.0229 | 3.3409 | -0.51% | |
| 001285 | 1.534 | 1.727 | -0.51% | |
| 001382 | 2.379 | 2.379 | -0.51% | |
| 000147 | 1.2237 | 1.5457 | -0.09% | |
| 003718 | 0.3959 | 0.3959 | 0.37% | |
| 003840 | 2.0918 | 2.0918 | -0.51% | |
| 512070 | 0.8795 | 2.6385 | -0.83% | |
| 512570 | 1.2467 | 1.2467 | -0.83% | |
| 513040 | 1.6111 | 1.6111 | -0.83% | |
| 513050 | 1.5886 | 1.5886 | 0.37% | |
| 003134 | 1.7009 | 1.7599 | -0.09% | |
| 006292 | 1.4808 | 1.4808 | -0.35% | |
| 007997 | 1.0218 | 1.2287 | -0.09% | |
| 009052 | 1.2842 | 1.4842 | -0.83% | |
| 007360 | 1.207 | 1.207 | 0.37% | |
| 007361 | 1.1851 | 1.1851 | 0.37% | |
| 110027 | 2.125 | 3.224 | -0.09% | |
| 110031 | 1.1793 | 1.1793 | 0.37% | |
| 110033 | 0.1661 | 0.1661 | 0.37% | |
| 110036 | 1.819 | 2.291 | -0.09% | |
| 110050 | 1.047 | 1.127 | -0.09% | |
| 118002 | 3.207 | 3.207 | 0.37% | |
| 005740 | 1.0374 | 1.2784 | -0.09% | |
| 009690 | 1.3121 | 1.3521 | -0.51% | |
| 006663 | 1.013 | 1.169 | -0.09% | |
| 006704 | 1.6675 | 1.6675 | -0.83% | |
| 006705 | 1.6529 | 1.6529 | -0.83% | |
| 009292 | 1.0135 | 1.1687 | -0.09% | |
| 010196 | 0.7901 | 0.7901 | -0.83% | |
| 010391 | 1.39 | 1.39 | -0.83% | |
| 010392 | 1.3642 | 1.3642 | -0.83% | |
| 010736 | 0.966 | 0.966 | -0.83% | |
| 161117 | 1.043 | 1.746 | -0.09% | |
| 161120 | 1.6827 | 1.6827 | -0.09% | |
| 161128 | 5.4667 | 5.4667 | 0.37% | |
| 161129 | 1.1631 | 1.1631 | 0.37% | |
| 161132 | 2.0552 | 2.0552 | -0.51% | |
| 001817 | 1.526 | 1.578 | -0.51% | |
| 001818 | 1.501 | 1.553 | -0.51% | |
| 001443 | 1.7807 | 2.0317 | -0.51% | |
| 001513 | 4.537 | 4.537 | -0.51% | |
| 011298 | 1.0636 | 1.0636 | -0.09% | |
| 011347 | 1.0956 | 1.0956 | -0.51% | |
| 515810 | 1.5286 | 1.5286 | -0.83% | |
| 516090 | 0.4919 | 0.9838 | -0.83% | |
| 516510 | 1.5005 | 1.5005 | -0.83% | |
| 012346 | 0.9285 | 0.9285 | -0.51% | |
| 012717 | 0.9996 | 0.9996 | -0.83% | |
| 012077 | 1.1194 | 1.1194 | -0.51% | |
| 012869 | 0.7583 | 0.7583 | 0.37% | |
| 012870 | 3.7557 | 3.7557 | 0.37% | |
| 011508 | 1.1107 | 1.1107 | -0.51% | |
| 014562 | 1.1887 | 1.1887 | -0.51% | |
| 014563 | 1.1737 | 1.1737 | -0.51% | |
| 015126 | 1.0654 | 1.0654 | -0.51% | |
| 013519 | 1.0712 | 1.0712 | -0.35% | |
| 159565 | 1.481 | 1.481 | -0.83% | |
| 159566 | 1.9047 | 1.9047 | -0.83% | |
| 159572 | 1.4014 | 1.4014 | -0.83% | |
| 159606 | 1.0918 | 1.0918 | -0.83% | |
| 016358 | 1.142 | 1.142 | -0.35% | |
| 016594 | 2.509 | 2.509 | -0.51% | |
| 017646 | 0.6864 | 0.6864 | -0.83% | |
| 018834 | 1.1122 | 1.1122 | -0.35% | |
| 019004 | 1.5561 | 1.5561 | -0.51% | |
| 019062 | 1.0843 | 1.0843 | -0.35% | |
| 019141 | 1.6635 | 1.6635 | -0.35% | |
| 019156 | 1.2747 | 1.2747 | 0.37% | |
| 019493 | 1.2287 | 1.2287 | -0.35% | |
| 020083 | 1.1537 | 1.2247 | -0.09% | |
| 020084 | 1.107 | 1.166 | -0.09% | |
| 020103 | 1.3831 | 1.3831 | -0.35% | |
| 020104 | 1.2492 | 1.2492 | -0.35% | |
| 018588 | 1.1232 | 1.1232 | -0.35% | |
| 021898 | 1.1138 | 1.1138 | -0.35% | |
| 562920 | 1.0205 | 1.0205 | -0.83% | |
| 563000 | 0.9865 | 0.9865 | -0.83% | |
| 588020 | 1.6509 | 1.6509 | -0.83% | |
| 588500 | 1.7888 | 1.7888 | -0.83% | |
| 021207 | 1.2211 | 1.2211 | -0.35% | |
| 021362 | 1.5862 | 1.5862 | -0.83% | |
| 021458 | 1.266 | 1.317 | -0.35% | |
| 020670 | 1.9965 | 1.9965 | -0.83% | |
| 021033 | 1.5129 | 1.5129 | -0.35% | |
| 021498 | 1.2058 | 1.2058 | -0.35% | |
| 159788 | 1.4038 | 1.4038 | -0.83% | |
| 159798 | 0.9949 | 0.9949 | -0.83% | |
| 023228 | 1.145 | 1.145 | -0.35% | |
| 023730 | 1.279 | 1.279 | -0.35% | |
| 023998 | 1.2827 | 1.2827 | -0.83% | |
| 024312 | 1.0309 | 1.0309 | -0.35% | |
| 001249 | 1.8233 | 1.8853 | -0.51% | |
| 000111 | 1.026 | 1.581 | -0.09% | |
| 000171 | 1.899 | 2.366 | -0.09% | |
| 000265 | 1.0419 | 1.5009 | -0.09% | |
| 000404 | 5.848 | 5.848 | -0.51% | |
| 513010 | 0.8024 | 0.8024 | 0.37% | |
| 513090 | 2.2692 | 2.2692 | -0.83% | |
| 006263 | 1.2036 | 1.2036 | 0.37% | |
| 005583 | 0.8861 | 0.8861 | -0.51% | |
| 005676 | 3.147 | 3.147 | 0.37% | |
| 002351 | 1.614 | 1.911 | -0.09% | |
| 007789 | 1.535 | 1.535 | -0.83% | |
| 007978 | 0.1994 | 0.1994 | 0.37% | |
| 007172 | 1.0005 | 1.2268 | -0.09% | |
| 009051 | 1.2916 | 1.4916 | -0.83% | |
| 003961 | 3.1064 | 3.1064 | -0.51% | |
| 008285 | 0.2227 | 0.2227 | 0.37% | |
| 502003 | 1.3986 | 0.8982 | -0.83% | |
| 110005 | 0.6563 | 5.8025 | -0.51% | |
| 110010 | 1.5818 | 2.3508 | -0.51% | |
| 110012 | 2.621 | 7.574 | -0.51% | |
| 110018 | 1.379 | 2.538 | -0.09% | |
| 112002 | 1.101 | 3.735 | -0.51% | |
| 005827 | 2.045 | 2.045 | -0.51% | |
| 005956 | 1.8347 | 1.8347 | -0.51% | |
| 006014 | 1.8691 | 1.9341 | -0.51% | |
| 009214 | 1.1625 | 1.1625 | -0.35% | |
| 009216 | 1.3401 | 1.3851 | -0.51% | |
| 009247 | 1.1395 | 1.1395 | -0.51% | |
| 009265 | 1.0494 | 1.0494 | -0.83% | |
| 009341 | 1.3095 | 1.3095 | -0.83% | |
| 010390 | 0.9958 | 0.9958 | -0.51% | |
| 010472 | 1.0165 | 1.1617 | -0.09% | |
| 009813 | 1.0733 | 1.0733 | -0.51% | |
| 001747 | 1.693 | 1.755 | -0.51% | |
| 001748 | 1.668 | 1.73 | -0.51% | |
| 001803 | 1.156 | 1.586 | -0.51% | |
| 001857 | 2.0 | 2.0 | -0.51% | |
| 001475 | 1.45 | 1.45 | -0.51% | |
| 011087 | 1.1106 | 1.1106 | -0.51% | |
| 011299 | 1.0449 | 1.0449 | -0.09% | |
| 011302 | 1.1148 | 1.1148 | -0.51% | |
| 516080 | 0.7742 | 0.7742 | -0.83% | |
| 517330 | 0.8833 | 0.8833 | -0.83% | |
| 008556 | 1.1498 | 1.2338 | -0.09% | |
| 012009 | 0.9321 | 0.9321 | -0.51% | |
| 012821 | 1.1094 | 1.1094 | -0.51% | |
| 012866 | 1.3478 | 1.3478 | 0.37% | |
| 011609 | 0.9575 | 0.9575 | -0.83% | |
| 011688 | 0.9506 | 0.9506 | -0.51% | |
| 011823 | 1.1427 | 1.1427 | -0.51% | |
| 014905 | 1.0998 | 1.0998 | -0.51% | |
| 015125 | 1.0798 | 1.0798 | -0.51% | |
| 015261 | 1.1129 | 1.1129 | -0.35% | |
| 013808 | 1.1227 | 1.1227 | -0.09% | |
| 013287 | 1.0697 | 1.0697 | -0.35% | |
| 159150 | 1.4277 | 1.4277 | -0.83% | |
| 159255 | 1.0071 | 1.0071 | -0.83% | |
| 159299 | 0.9928 | 0.9928 | -0.83% | |
| 159311 | 1.1819 | 1.1819 | -0.83% | |
| 014275 | 1.8258 | 1.8478 | -0.51% | |
| 016357 | 1.1504 | 1.1504 | -0.35% | |
| 016498 | 1.02 | 1.02 | -0.83% | |
| 017094 | 1.3325 | 1.3325 | -0.83% | |
| 017253 | 1.4937 | 1.4937 | -0.35% | |
| 017316 | 1.4104 | 1.4104 | -0.35% | |
| 017414 | 2.374 | 2.374 | -0.51% | |
| 017420 | 1.598 | 1.73 | -0.09% | |
| 016245 | 1.1488 | 1.1488 | -0.35% | |
| 017515 | 1.6279 | 1.6279 | -0.83% | |
| 019003 | 1.5717 | 1.5717 | -0.51% | |
| 019018 | 4.494 | 4.494 | -0.51% | |
| 019157 | 0.1813 | 0.1813 | 0.37% | |
| 020296 | 0.9973 | 1.0246 | -0.09% | |
| 020517 | 1.4263 | 1.4263 | -0.35% | |
| 017938 | 0.8483 | 0.8483 | -0.35% | |
| 018103 | 1.3417 | 1.3417 | -0.35% | |
| 018232 | 0.196 | 0.196 | 0.37% | |
| 018411 | 1.3298 | 1.3298 | -0.35% | |
| 018412 | 1.3209 | 1.3209 | -0.35% | |
| 020102 | 1.3899 | 1.3899 | -0.35% | |
| 562960 | 1.1261 | 1.1261 | -0.83% | |
| 563060 | 1.05 | 1.05 | -0.83% | |
| 020795 | 1.2107 | 1.2107 | -0.35% | |
| 020801 | 1.2111 | 1.2661 | -0.51% | |
| 021050 | 1.135 | 1.135 | -0.83% | |
| 023565 | 1.2616 | 1.2616 | -0.35% | |
| 022459 | 1.1567 | 1.1567 | -0.83% | |
| 159686 | 1.1877 | 1.1877 | -0.83% | |
| 159715 | 1.0982 | 1.0982 | -0.83% | |
| 159781 | 0.7925 | 0.7925 | -0.83% | |
| 159847 | 0.459 | 0.459 | -0.83% | |
| 022892 | 1.2244 | 1.2244 | -0.35% | |
| 022895 | 0.9619 | 0.9619 | -0.83% | |
| 022933 | 2.1092 | 2.1492 | -0.83% | |
| 023729 | 1.2806 | 1.2806 | -0.35% | |
| 024328 | 1.3158 | 1.3158 | -0.35% | |
| 001314 | 2.3356 | 2.4216 | -0.51% | |
| 001342 | 1.6338 | 2.3248 | -0.51% | |
| 000436 | 1.84 | 2.598 | -0.51% | |
| 003719 | 0.2545 | 0.2545 | 0.37% | |
| 003721 | 0.7699 | 0.7699 | 0.37% | |
| 513000 | 1.6201 | 1.6201 | 0.37% | |
| 005437 | 1.4986 | 1.4986 | -0.51% | |
| 005675 | 1.1902 | 1.1902 | 0.37% | |
| 004744 | 2.8701 | 2.8701 | -0.83% | |
| 007884 | 1.1839 | 1.4119 | -0.51% | |
| 007998 | 1.0213 | 1.2109 | -0.09% | |
| 007170 | 1.0053 | 1.1852 | -0.09% | |
| 501222 | 1.041 | 1.041 | -0.35% | |
| 007362 | 0.17 | 0.17 | 0.37% | |
| 007363 | 0.1669 | 0.1669 | 0.37% | |
| 110008 | 1.4395 | 2.6221 | -0.09% | |
| 110021 | 2.2875 | 2.2875 | -0.83% | |
| 110037 | 1.1069 | 1.6129 | -0.09% | |
| 110038 | 1.1048 | 1.5528 | -0.09% | |
| 110051 | 1.0591 | 1.1391 | -0.09% | |
| 003323 | 0.1572 | 0.1572 | 0.37% | |
| 000833 | 1.0167 | 1.1423 | -0.09% | |
| 001018 | 4.507 | 4.507 | -0.51% | |
| 010572 | 0.6341 | 0.6341 | -0.83% | |
| 161119 | 1.7486 | 1.7486 | -0.09% | |
| 161123 | 1.417 | 0.5661 | -0.83% | |
| 161125 | 2.8113 | 2.8113 | 0.37% | |
| 161130 | 3.8114 | 3.8114 | 0.37% | |
| 161133 | 1.1334 | 1.1334 | -0.35% | |
| 009811 | 1.1325 | 1.1325 | -0.51% | |
| 001441 | 1.6477 | 1.7057 | -0.51% | |
| 001444 | 1.7451 | 1.9921 | -0.51% | |
| 011086 | 1.1203 | 1.1203 | -0.51% | |
| 011300 | 1.2994 | 1.2994 | -0.51% | |
| 011301 | 1.2755 | 1.2755 | -0.51% | |
| 516590 | 1.1885 | 1.1885 | -0.83% | |
| 008557 | 1.1365 | 1.2105 | -0.09% | |
| 011962 | 1.1226 | 1.1226 | -0.09% | |
| 009412 | 1.1975 | 1.1975 | -0.51% | |
| 012860 | 2.7719 | 2.7719 | 0.37% | |
| 012867 | 0.1898 | 0.1898 | 0.37% | |
| 012934 | 1.1113 | 1.1113 | -0.09% | |
| 011777 | 0.9633 | 0.9633 | -0.51% | |
| 011779 | 1.1617 | 1.1617 | -0.51% | |
| 011822 | 1.1618 | 1.1618 | -0.51% | |
| 011847 | 1.0142 | 1.0142 | -0.51% | |
| 011891 | 1.8197 | 1.8197 | -0.51% | |
| 011893 | 1.0114 | 1.0114 | -0.51% | |
| 014904 | 1.1115 | 1.1115 | -0.51% | |
| 014161 | 1.0613 | 1.0613 | -0.51% | |
| 013517 | 1.1229 | 1.1229 | -0.51% | |
| 013809 | 1.1142 | 1.1142 | -0.09% | |
| 013304 | 0.9532 | 0.9532 | -0.83% | |
| 013308 | 1.4392 | 1.4392 | 0.37% | |
| 013309 | 1.4221 | 1.4221 | 0.37% | |
| 159369 | 1.1309 | 1.1309 | -0.83% | |
| 016630 | 1.0211 | 1.0211 | -0.35% | |
| 016631 | 1.0132 | 1.0132 | -0.35% | |
| 016699 | 1.4472 | 1.4472 | -0.09% | |
| 017331 | 1.1465 | 1.1465 | -0.35% | |
| 017621 | 1.0162 | 1.1084 | -0.09% | |
| 017647 | 0.6815 | 0.6815 | -0.83% | |
| 017705 | 1.015 | 1.0542 | -0.09% | |
| 018898 | 1.0952 | 1.0952 | -0.09% | |
| 019035 | 1.5711 | 1.5711 | 0.37% | |
| 020294 | 1.7065 | 1.7065 | -0.35% | |
| 020403 | 1.621 | 1.621 | -0.35% | |
| 017990 | 1.0611 | 1.0611 | -0.09% | |
| 018231 | 0.198 | 0.198 | 0.37% | |
| 018314 | 1.2068 | 1.2068 | -0.35% | |
| 019314 | 1.4832 | 1.4832 | -0.35% | |
| 019355 | 1.4329 | 1.4329 | -0.51% | |
| 020149 | 1.0472 | 1.0472 | -0.09% | |
| 018557 | 1.5255 | 1.5255 | -0.35% | |
| 018558 | 1.5155 | 1.5155 | -0.35% | |
| 563050 | 1.0013 | 1.0013 | -0.83% | |
| 588550 | 0.9789 | 0.9789 | -0.83% | |
| 588730 | 1.4044 | 1.4044 | -0.83% | |
| 021206 | 1.2245 | 1.2245 | -0.35% | |
| 021326 | 0.9963 | 1.0217 | -0.09% | |
| 020972 | 1.5108 | 1.5108 | -0.35% | |
| 024377 | 1.1826 | 1.1826 | -0.83% | |
| 024378 | 1.1814 | 1.1814 | -0.83% | |
| 024565 | 0.9817 | 0.9817 | -0.83% | |
| 159696 | 1.5724 | 1.5724 | 0.37% | |
| 159837 | 0.5807 | 0.5807 | -0.83% | |
| 159915 | 2.8429 | 3.2568 | -0.83% | |
| 023006 | 1.0307 | 1.0307 | -0.35% | |
| 023999 | 1.2809 | 1.2809 | -0.83% | |
| 001286 | 1.5009 | 1.6839 | -0.51% | |
| 001373 | 1.958 | 1.958 | -0.51% | |
| 000205 | 1.1536 | 1.6296 | -0.09% | |
| 000307 | 2.7471 | 2.7471 | 1.10% | |
| 003720 | 0.1923 | 0.1923 | 0.37% | |
| 003722 | 0.5368 | 0.5368 | 0.37% | |
| 510130 | 6.9001 | 2.3733 | -0.83% | |
| 511110 | 100.8475 | 1.0085 | -0.09% | |
| 512560 | 0.7155 | 1.431 | -0.83% | |
| 513200 | 1.3362 | 1.3362 | -0.83% | |
| 006328 | 1.1917 | 1.1917 | 0.37% | |
| 000603 | 1.915 | 1.915 | -0.51% | |
| 002217 | 1.596 | 1.596 | -0.51% | |
| 007857 | 1.5046 | 1.5046 | -0.83% | |
| 006860 | 1.4028 | 1.4028 | -0.35% | |
| 007029 | 1.6225 | 1.6225 | -0.83% | |
| 007169 | 1.0057 | 1.1919 | -0.09% | |
| 007171 | 1.0006 | 1.2274 | -0.09% | |
| 003882 | 2.106 | 2.106 | -0.51% | |
| 008284 | 1.5812 | 1.5812 | 0.37% | |
| 501203 | 1.1837 | 1.1837 | -0.51% | |
| 007346 | 3.4962 | 3.4962 | -0.51% | |
| 007365 | 1.0014 | 1.1616 | -0.09% | |
| 007548 | 1.7412 | 1.7412 | -0.83% | |
| 110009 | 1.3842 | 4.1592 | -0.51% | |
| 110019 | 1.6466 | 1.6466 | -0.83% | |
| 110053 | 1.0239 | 1.1866 | -0.09% | |
| 006013 | 1.9036 | 1.9686 | -0.51% | |
| 009689 | 1.3257 | 1.3657 | -0.51% |
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 | 31,503.33 | 94.45 |
| 2 | 债券及货币 | 1,949.86 | 05.85 |
| 3 | 现金 | 1,949.86 | 05.85 |
| 4 | 其他资产 | 56.15 | 00.17 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.27% | -4.09% | 1.33% | 0.0% | -7.06% |
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 |
|---|---|---|---|---|---|---|---|
10.41% | 11.52% | 13.38% | 4.29% | -4.09% | 4.06% | 0.0% | -26.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.05 | 0.38 |
| 夏普比率 | -2.61 | 24.89 | -28.78 |
| 特雷诺指数 | -0.01 | 0.39 | -0.05 |
| 詹森指数 | -0.04 | 0.06 | -0.08 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund