基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模4.02亿 (2022-06-30) |
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基金代码012920 | 基金经理郑希 | 最新份额37,754.28万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模4.02亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-01-11 | 托管行 |
首募规模4.37亿 | 托管费0.2% |
在控制风险的前提下,追求基金资产的长期增值。
本基金可投资于境内市场和境外市场。境内市场投资工具,包括依法发行上市的股票(包括创业板以及其他依法发行上市的股票、存托凭证)、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、衍生工具(包括股指期货、国债期货、股票期权等),以及法律法规或中国证监会允许基金投资的其他金融工具。境外市场投资工具,包括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市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证,前述国家或地区证券监管机构登记注册的公募基金,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具,与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品,远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货,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”),以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,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、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;4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;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;A类美元基金份额的每份额分配金额为A类人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,C类美元基金份额的每份额分配金额为C类人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;5、本基金各类基金份额在费用收取上不同,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;6、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;7、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。本基金可投资境外市场,除了需要承担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、国家/地区风险等境外投资面临的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 2.1611 | 2.1611 | 3.38% |
2025-9-9 | 2.0905 | 2.0905 | -0.06% |
2025-9-8 | 2.0918 | 2.0918 | -0.77% |
2025-9-5 | 2.108 | 2.108 | 4.22% |
2025-9-4 | 2.0227 | 2.0227 | -2.75% |
2025-9-3 | 2.0799 | 2.0799 | 1.83% |
2025-9-2 | 2.0426 | 2.0426 | -2.58% |
2025-9-1 | 2.0968 | 2.0968 | 2.10% |
2025-8-29 | 2.0537 | 2.0537 | -0.90% |
2025-8-28 | 2.0724 | 2.0724 | 4.14% |
2025-8-27 | 1.99 | 1.99 | 0.35% |
2025-8-26 | 1.983 | 1.983 | -0.39% |
2025-8-25 | 1.9907 | 1.9907 | 2.44% |
2025-8-22 | 1.9432 | 1.9432 | 3.01% |
2025-8-21 | 1.8865 | 1.8865 | -0.70% |
2025-8-20 | 1.8998 | 1.8998 | -0.84% |
2025-8-19 | 1.9158 | 1.9158 | -0.89% |
2025-8-18 | 1.933 | 1.933 | 1.21% |
2025-8-15 | 1.9098 | 1.9098 | 0.51% |
2025-8-14 | 1.9001 | 1.9001 | -2.22% |
郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、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、投资经理、投资一部副总经理、研究部副总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.8 | -19.11% | -30.80% |
易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 1.9 | -16.90% | -11.61% |
易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -3.64% | -9.26% |
易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.1 | -29.59% | -14.51% |
易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -4.47% | -9.26% |
易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -14.28% | -9.26% |
易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.8 | -19.99% | -30.80% |
易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.1 | -38.68% | -21.77% |
易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -13.58% | -9.26% |
易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 1.8 | -20.45% | -15.74% |
易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.1 | 76.70% | 34.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑希 | 2021-12-13 至 今 | 3年-4个月零30天 | -3.64 | -9.26 |
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 |
---|---|---|---|---|
000112 | 1.024 | 1.532 | -0.09% | |
001076 | 2.404 | 2.404 | -0.51% | |
001136 | 1.3986 | 1.6386 | -0.51% | |
001216 | 3.1266 | 3.4496 | -0.51% | |
001315 | 3.0736 | 3.1856 | -0.51% | |
001438 | 4.3558 | 4.3558 | -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% | |
003133 | 1.7108 | 1.7798 | -0.09% | |
004742 | 1.6271 | 1.6271 | -0.83% | |
004743 | 2.3135 | 2.3135 | -0.83% | |
005099 | 1.0177 | 1.155 | -0.09% | |
006327 | 1.2295 | 1.2295 | 0.37% | |
007379 | 1.294 | 1.294 | -0.83% | |
007525 | 1.008 | 1.2332 | -0.09% | |
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% | |
008008 | 1.4302 | 1.7282 | -0.09% | |
009050 | 1.0458 | 1.2408 | -0.09% | |
009250 | 1.2077 | 1.2077 | -0.51% | |
009342 | 1.0428 | 1.0428 | -0.51% | |
009810 | 1.1541 | 1.1541 | -0.51% | |
010115 | 1.688 | 1.688 | -0.51% | |
010197 | 0.7755 | 0.7755 | -0.83% | |
010388 | 0.9973 | 0.9973 | -0.83% | |
010737 | 0.9522 | 0.9522 | -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% | |
012700 | 1.2773 | 1.2773 | -0.83% | |
012718 | 0.9891 | 0.9891 | -0.83% | |
012865 | 0.2505 | 0.2505 | 0.37% | |
012873 | 1.4576 | 1.4576 | -0.83% | |
012922 | 2.0586 | 2.0586 | 0.37% | |
013288 | 1.0525 | 1.0525 | -0.35% | |
013518 | 1.1055 | 1.1055 | -0.51% | |
014026 | 1.228 | 1.228 | -0.35% | |
014533 | 1.0024 | 1.0024 | -0.83% | |
015083 | 1.192 | 1.192 | -0.35% | |
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% | |
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% | |
018799 | 1.0663 | 1.0663 | -0.09% | |
019024 | 1.472 | 1.472 | -0.83% | |
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% | |
020802 | 1.2068 | 1.2618 | -0.51% | |
021049 | 1.1365 | 1.1365 | -0.83% | |
021140 | 1.3566 | 1.3566 | -0.35% | |
021363 | 1.5813 | 1.5813 | -0.83% | |
021423 | 1.054 | 1.054 | -0.09% | |
021424 | 1.0502 | 1.0502 | -0.09% | |
021894 | 1.0854 | 1.0854 | -0.35% | |
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% | |
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% | |
159316 | 1.6741 | 1.6741 | -0.83% | |
159633 | 3.0018 | 1.0664 | -0.83% | |
159901 | 3.3181 | 6.4149 | -0.83% | |
159934 | 7.8888 | 3.2138 | 1.10% | |
161115 | 1.7181 | 2.6291 | -0.09% | |
161122 | 0.6432 | 0.933 | -0.83% | |
512030 | 1.0922 | 1.0922 | -0.83% | |
513070 | 1.4054 | 1.4054 | -0.83% | |
515110 | 1.4692 | 1.4692 | -0.83% | |
517010 | 1.1144 | 1.1144 | -0.83% | |
551500 | 99.9059 | 0.9991 | -0.09% | |
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% | |
000032 | 1.1248 | 1.6218 | -0.09% | |
000148 | 1.2017 | 1.5097 | -0.09% | |
000206 | 1.1532 | 1.5962 | -0.09% | |
000950 | 1.1823 | 1.1823 | -0.83% | |
001184 | 0.914 | 0.914 | -0.51% | |
001806 | 1.435 | 1.485 | -0.51% | |
002216 | 1.659 | 1.659 | -0.51% | |
002602 | 1.359 | 1.405 | -0.51% | |
002910 | 2.8494 | 2.8494 | -0.51% | |
002969 | 1.4645 | 1.5735 | -0.09% | |
003214 | 1.0198 | 1.325 | -0.09% | |
003883 | 2.0756 | 2.0756 | -0.51% | |
003962 | 3.0988 | 3.0988 | -0.51% | |
005876 | 2.3722 | 2.3722 | -0.51% | |
005877 | 2.2749 | 2.2749 | -0.51% | |
006112 | 1.0899 | 1.2729 | -0.09% | |
006329 | 0.1731 | 0.1731 | 0.37% | |
006664 | 1.0132 | 1.1777 | -0.09% | |
007028 | 1.6335 | 1.6335 | -0.83% | |
007104 | 1.0588 | 1.2251 | -0.09% | |
007339 | 1.7533 | 1.7533 | -0.83% | |
007364 | 1.0016 | 1.1663 | -0.09% | |
007856 | 1.5137 | 1.5137 | -0.83% | |
007976 | 1.4158 | 1.4158 | 0.37% | |
009049 | 2.3632 | 2.3632 | -0.51% | |
009212 | 1.0102 | 1.1557 | -0.09% | |
009812 | 1.0941 | 1.0941 | -0.51% | |
009860 | 1.6292 | 1.6292 | -0.83% | |
010389 | 1.0361 | 1.0361 | -0.51% | |
011348 | 1.0763 | 1.0763 | -0.51% | |
011412 | 1.6577 | 1.6577 | -0.51% | |
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% | |
012008 | 0.9442 | 0.9442 | -0.51% | |
012076 | 1.0305 | 1.0305 | -0.51% | |
012347 | 0.9149 | 0.9149 | -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% | |
014027 | 1.2126 | 1.2126 | -0.35% | |
014139 | 0.9588 | 0.9588 | -0.83% | |
014160 | 1.0855 | 1.0855 | -0.51% | |
014532 | 1.0136 | 1.0136 | -0.83% | |
014618 | 1.0951 | 1.0951 | -0.35% | |
015087 | 1.1346 | 1.1346 | -0.35% | |
015262 | 1.1003 | 1.1003 | -0.35% | |
015945 | 1.427 | 1.427 | -0.51% | |
016344 | 1.8187 | 1.9537 | -0.51% | |
016650 | 1.2569 | 1.2569 | -0.35% | |
017228 | 1.1973 | 1.1973 | -0.35% | |
017594 | 1.0726 | 1.0726 | -0.35% | |
017854 | 1.4163 | 1.4163 | -0.35% | |
017988 | 1.0603 | 1.0603 | -0.51% | |
018513 | 1.2185 | 1.2185 | -0.35% | |
018647 | 1.3178 | 1.3178 | -0.83% | |
018743 | 1.0242 | 1.0607 | -0.09% | |
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% | |
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% | |
020293 | 1.7119 | 1.7119 | -0.35% | |
020518 | 1.4193 | 1.4193 | -0.35% | |
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% | |
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% | |
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% | |
159787 | 0.7069 | 0.7069 | -0.83% | |
159895 | 1.0844 | 1.0844 | -0.83% | |
161118 | 1.3786 | 1.3786 | -0.83% | |
161126 | 1.8073 | 1.8073 | 0.37% | |
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% | |
516070 | 0.5627 | 1.1254 | -0.83% | |
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% | |
000033 | 1.1226 | 1.5626 | -0.09% | |
001343 | 1.3441 | 1.7091 | -0.51% | |
001603 | 2.395 | 2.593 | -0.51% | |
001745 | 1.478 | 1.618 | -0.51% | |
001802 | 1.164 | 1.611 | -0.51% | |
002600 | 1.242 | 1.509 | -0.09% | |
003293 | 2.016 | 5.523 | -0.51% | |
003839 | 2.1257 | 2.1257 | -0.51% | |
004746 | 2.0535 | 2.1935 | -0.83% | |
005438 | 1.4649 | 1.4649 | -0.51% | |
005667 | 1.0119 | 1.2245 | -0.09% | |
006319 | 1.0098 | 1.1808 | -0.09% | |
006320 | 1.0073 | 1.1673 | -0.09% | |
006867 | 1.3467 | 1.4497 | -0.09% | |
007247 | 1.2373 | 1.2373 | -0.35% | |
007380 | 1.2859 | 1.2859 | -0.83% | |
007451 | 1.044 | 1.1885 | -0.09% | |
007526 | 1.0074 | 1.2145 | -0.09% | |
007883 | 1.0776 | 1.0776 | -0.83% | |
008283 | 1.6263 | 1.6263 | -0.83% | |
008286 | 0.9379 | 0.9379 | -0.83% | |
009248 | 1.1165 | 1.1165 | -0.51% | |
009293 | 1.0126 | 1.1522 | -0.09% | |
009901 | 1.0689 | 1.0889 | -0.51% | |
010013 | 1.4856 | 1.4856 | -0.83% | |
010471 | 1.0172 | 1.1761 | -0.09% | |
011778 | 0.9507 | 0.9507 | -0.51% | |
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% | |
013497 | 0.9972 | 1.1174 | -0.09% | |
013774 | 0.9449 | 0.9449 | -0.51% | |
014276 | 1.809 | 1.817 | -0.51% | |
014728 | 1.8921 | 1.8921 | -0.51% | |
015090 | 1.1044 | 1.1044 | -0.35% | |
015822 | 1.0706 | 1.0706 | -0.51% | |
016499 | 1.0079 | 1.0079 | -0.83% | |
017297 | 1.3587 | 1.3587 | -0.35% | |
017340 | 1.0811 | 1.0811 | -0.35% | |
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% | |
018897 | 1.6387 | 1.6387 | -0.35% | |
018996 | 1.0244 | 1.0634 | -0.09% | |
019034 | 2.3404 | 2.3404 | -0.51% | |
019036 | 0.2213 | 0.2213 | 0.37% | |
019155 | 1.2872 | 1.2872 | 0.37% | |
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% | |
020671 | 1.9871 | 1.9871 | -0.83% | |
021180 | 1.1106 | 1.1106 | -0.51% | |
021325 | 0.9966 | 1.0233 | -0.09% | |
021504 | 1.2218 | 1.2218 | -0.35% | |
021749 | 1.4922 | 1.4922 | -0.35% | |
021750 | 1.4892 | 1.4892 | -0.35% | |
023389 | 1.1402 | 1.1512 | -0.83% | |
023564 | 1.2629 | 1.2629 | -0.35% | |
024285 | 1.002 | 1.002 | -0.09% | |
024564 | 0.982 | 0.982 | -0.83% | |
024919 | 0.8856 | 0.8856 | -0.51% | |
110028 | 2.0698 | 3.1168 | -0.09% | |
110030 | 2.9631 | 2.9631 | -0.83% | |
110052 | 1.0205 | 1.1662 | -0.09% | |
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% | |
161127 | 1.3655 | 1.3655 | 0.37% | |
161131 | 1.0548 | 1.0548 | -0.51% | |
502010 | 1.4296 | 0.9522 | -0.83% | |
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% | |
516310 | 1.3696 | 1.3696 | -0.83% | |
516350 | 1.0207 | 1.0207 | -0.83% | |
517030 | 1.1041 | 1.1041 | -0.83% | |
563090 | 1.2074 | 1.2074 | -0.83% | |
588080 | 1.2797 | 0.8966 | -0.83% | |
019020 | 4.578 | 4.578 | -0.51% | |
020295 | 0.9977 | 1.0263 | -0.09% | |
017255 | 1.2436 | 1.2436 | -0.35% | |
000189 | 1.3804 | 1.5968 | -0.09% | |
000266 | 1.0361 | 1.4521 | -0.09% | |
000593 | 0.4516 | 0.4516 | 0.37% | |
001182 | 2.539 | 2.539 | -0.51% | |
001344 | 1.0843 | 1.0843 | -0.83% | |
001433 | 1.788 | 1.85 | -0.51% | |
001442 | 1.6216 | 1.6796 | -0.51% | |
001512 | 1.3645 | 1.3645 | -0.09% | |
002963 | 2.6705 | 2.6705 | 1.10% | |
003321 | 1.1162 | 1.1162 | 0.37% | |
003358 | 1.3068 | 1.3989 | -0.09% | |
005439 | 1.111 | 1.295 | -0.09% | |
005875 | 1.9037 | 1.9037 | -0.51% | |
005955 | 1.9255 | 1.9255 | -0.51% | |
006330 | 0.1678 | 0.1678 | 0.37% | |
006662 | 1.0136 | 1.1791 | -0.09% | |
007896 | 1.2772 | 1.2772 | -0.35% | |
009215 | 1.3543 | 1.3993 | -0.51% | |
009413 | 1.1789 | 1.1789 | -0.51% | |
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% | |
010387 | 1.0164 | 1.0164 | -0.83% | |
010840 | 1.0848 | 1.0848 | -0.51% | |
010849 | 0.5516 | 0.5516 | -0.51% | |
011608 | 0.9618 | 0.9618 | -0.83% | |
011721 | 1.09 | 1.09 | -0.51% | |
011848 | 0.9971 | 0.9971 | -0.51% | |
012301 | 1.2016 | 1.2016 | -0.51% | |
012590 | 1.2823 | 1.2823 | -0.83% | |
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% | |
013305 | 0.9418 | 0.9418 | -0.83% | |
013502 | 0.9689 | 0.9689 | -0.83% | |
013503 | 0.9581 | 0.9581 | -0.83% | |
014722 | 1.1366 | 1.1366 | -0.35% | |
014727 | 1.9264 | 1.9264 | -0.51% | |
015091 | 1.0903 | 1.0903 | -0.35% | |
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% | |
018229 | 1.4061 | 1.4061 | 0.37% | |
018316 | 1.07 | 1.07 | -0.35% | |
019058 | 1.1376 | 1.1376 | -0.35% | |
019059 | 1.1309 | 1.1309 | -0.35% | |
019158 | 0.1795 | 0.1795 | 0.37% | |
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% | |
020602 | 1.1366 | 1.1816 | -0.35% | |
020603 | 1.1314 | 1.1764 | -0.35% | |
020973 | 1.5051 | 1.5051 | -0.35% | |
021457 | 1.2706 | 1.3216 | -0.35% | |
021893 | 1.088 | 1.088 | -0.35% | |
022359 | 1.325 | 1.332 | -0.09% | |
022772 | 1.0089 | 1.0089 | -0.09% | |
022913 | 1.6335 | 1.6335 | -0.83% | |
023390 | 1.1387 | 1.1497 | -0.83% | |
023636 | 1.0113 | 1.0113 | -0.09% | |
024284 | 1.0023 | 1.0023 | -0.09% | |
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% | |
159540 | 1.4153 | 1.4153 | -0.83% | |
161116 | 1.418 | 1.418 | 0.37% | |
161121 | 1.6543 | 1.7705 | -0.83% | |
161124 | 1.2188 | 1.2188 | 0.37% | |
502006 | 1.4726 | 0.9177 | -0.83% | |
510100 | 2.9922 | 1.3228 | -0.83% | |
510310 | 4.3843 | 2.2613 | -0.83% | |
513320 | 1.4669 | 1.4669 | -0.83% | |
516570 | 0.8562 | 0.8562 | -0.83% | |
530180 | 1.1433 | 1.1433 | -0.83% | |
563030 | 1.256 | 1.256 | -0.83% | |
563080 | 1.2931 | 1.2931 | -0.83% | |
563700 | 1.0573 | 1.0673 | -0.83% | |
000147 | 1.2237 | 1.5457 | -0.09% | |
001217 | 3.0229 | 3.3409 | -0.51% | |
001285 | 1.534 | 1.727 | -0.51% | |
001382 | 2.379 | 2.379 | -0.51% | |
001437 | 5.3779 | 5.3779 | -0.51% | |
001562 | 1.8395 | 1.9025 | -0.51% | |
001807 | 1.399 | 1.449 | -0.51% | |
001856 | 4.112 | 4.112 | -0.51% | |
003134 | 1.7009 | 1.7599 | -0.09% | |
003322 | 0.1638 | 0.1638 | 0.37% | |
003718 | 0.3959 | 0.3959 | 0.37% | |
003840 | 2.0918 | 2.0918 | -0.51% | |
005124 | 1.0321 | 1.3171 | -0.09% | |
005740 | 1.0374 | 1.2784 | -0.09% | |
006292 | 1.4808 | 1.4808 | -0.35% | |
006533 | 5.1305 | 5.1305 | -0.51% | |
006859 | 1.3472 | 1.3472 | -0.35% | |
007360 | 1.207 | 1.207 | 0.37% | |
007361 | 1.1851 | 1.1851 | 0.37% | |
007997 | 1.0218 | 1.2287 | -0.09% | |
009052 | 1.2842 | 1.4842 | -0.83% | |
009213 | 1.1802 | 1.1802 | -0.35% | |
009249 | 1.245 | 1.245 | -0.51% | |
009690 | 1.3121 | 1.3521 | -0.51% | |
009903 | 1.1235 | 1.1235 | -0.51% | |
010198 | 0.5619 | 0.5619 | -0.51% | |
010340 | 0.9523 | 0.9523 | -0.51% | |
010839 | 1.0949 | 1.0949 | -0.51% | |
011303 | 1.0945 | 1.0945 | -0.51% | |
011720 | 1.1091 | 1.1091 | -0.51% | |
011894 | 0.9944 | 0.9944 | -0.51% | |
011961 | 1.1324 | 1.1324 | -0.09% | |
012652 | 1.1728 | 1.1728 | -0.35% | |
012653 | 1.1597 | 1.1597 | -0.35% | |
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% | |
013603 | 1.3908 | 1.3908 | -0.51% | |
013604 | 1.3686 | 1.3686 | -0.51% | |
013775 | 0.931 | 0.931 | -0.51% | |
014140 | 0.9488 | 0.9488 | -0.83% | |
014617 | 1.1115 | 1.1115 | -0.35% | |
015084 | 1.1813 | 1.1813 | -0.35% | |
015088 | 1.1242 | 1.1242 | -0.35% | |
016900 | 1.0758 | 1.0758 | -0.35% | |
017516 | 1.6149 | 1.6149 | -0.83% | |
017989 | 1.0654 | 1.0654 | -0.09% | |
018646 | 1.3255 | 1.3255 | -0.83% | |
018798 | 1.0702 | 1.0702 | -0.09% | |
019061 | 1.0904 | 1.0904 | -0.35% | |
019167 | 1.4116 | 1.4116 | -0.35% | |
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% | |
020346 | 1.0351 | 1.0351 | -0.35% | |
020404 | 1.6131 | 1.6131 | -0.35% | |
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% | |
022460 | 1.1547 | 1.1547 | -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% | |
023637 | 1.0112 | 1.0112 | -0.09% | |
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% | |
159328 | 1.0956 | 1.0956 | -0.83% | |
159807 | 0.6506 | 1.3012 | -0.83% | |
159819 | 1.3344 | 1.3344 | -0.83% | |
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% | |
562950 | 1.0991 | 1.0991 | -0.83% | |
562990 | 0.9203 | 0.9203 | -0.83% | |
588270 | 1.2861 | 1.2861 | -0.83% | |
019032 | 4.076 | 4.076 | -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% | |
001249 | 1.8233 | 1.8853 | -0.51% | |
001443 | 1.7807 | 2.0317 | -0.51% | |
001513 | 4.537 | 4.537 | -0.51% | |
001817 | 1.526 | 1.578 | -0.51% | |
001818 | 1.501 | 1.553 | -0.51% | |
002351 | 1.614 | 1.911 | -0.09% | |
003961 | 3.1064 | 3.1064 | -0.51% | |
005583 | 0.8861 | 0.8861 | -0.51% | |
005676 | 3.147 | 3.147 | 0.37% | |
005827 | 2.045 | 2.045 | -0.51% | |
005956 | 1.8347 | 1.8347 | -0.51% | |
006014 | 1.8691 | 1.9341 | -0.51% | |
006263 | 1.2036 | 1.2036 | 0.37% | |
006663 | 1.013 | 1.169 | -0.09% | |
006704 | 1.6675 | 1.6675 | -0.83% | |
006705 | 1.6529 | 1.6529 | -0.83% | |
007172 | 1.0005 | 1.2268 | -0.09% | |
007789 | 1.535 | 1.535 | -0.83% | |
007978 | 0.1994 | 0.1994 | 0.37% | |
008285 | 0.2227 | 0.2227 | 0.37% | |
009051 | 1.2916 | 1.4916 | -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% | |
011298 | 1.0636 | 1.0636 | -0.09% | |
011347 | 1.0956 | 1.0956 | -0.51% | |
011508 | 1.1107 | 1.1107 | -0.51% | |
012077 | 1.1194 | 1.1194 | -0.51% | |
012346 | 0.9285 | 0.9285 | -0.51% | |
012717 | 0.9996 | 0.9996 | -0.83% | |
012869 | 0.7583 | 0.7583 | 0.37% | |
012870 | 3.7557 | 3.7557 | 0.37% | |
013519 | 1.0712 | 1.0712 | -0.35% | |
014562 | 1.1887 | 1.1887 | -0.51% | |
014563 | 1.1737 | 1.1737 | -0.51% | |
015126 | 1.0654 | 1.0654 | -0.51% | |
016358 | 1.142 | 1.142 | -0.35% | |
016594 | 2.509 | 2.509 | -0.51% | |
017646 | 0.6864 | 0.6864 | -0.83% | |
018588 | 1.1232 | 1.1232 | -0.35% | |
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% | |
020670 | 1.9965 | 1.9965 | -0.83% | |
021033 | 1.5129 | 1.5129 | -0.35% | |
021207 | 1.2211 | 1.2211 | -0.35% | |
021362 | 1.5862 | 1.5862 | -0.83% | |
021458 | 1.266 | 1.317 | -0.35% | |
021498 | 1.2058 | 1.2058 | -0.35% | |
021898 | 1.1138 | 1.1138 | -0.35% | |
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% | |
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% | |
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% | |
159788 | 1.4038 | 1.4038 | -0.83% | |
159798 | 0.9949 | 0.9949 | -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% | |
502003 | 1.3986 | 0.8982 | -0.83% | |
513010 | 0.8024 | 0.8024 | 0.37% | |
513090 | 2.2692 | 2.2692 | -0.83% | |
515810 | 1.5286 | 1.5286 | -0.83% | |
516090 | 0.4919 | 0.9838 | -0.83% | |
516510 | 1.5005 | 1.5005 | -0.83% | |
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% | |
000436 | 1.84 | 2.598 | -0.51% | |
001314 | 2.3356 | 2.4216 | -0.51% | |
001342 | 1.6338 | 2.3248 | -0.51% | |
001475 | 1.45 | 1.45 | -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% | |
003719 | 0.2545 | 0.2545 | 0.37% | |
003721 | 0.7699 | 0.7699 | 0.37% | |
004744 | 2.8701 | 2.8701 | -0.83% | |
005437 | 1.4986 | 1.4986 | -0.51% | |
005675 | 1.1902 | 1.1902 | 0.37% | |
007170 | 1.0053 | 1.1852 | -0.09% | |
007362 | 0.17 | 0.17 | 0.37% | |
007363 | 0.1669 | 0.1669 | 0.37% | |
007884 | 1.1839 | 1.4119 | -0.51% | |
007998 | 1.0213 | 1.2109 | -0.09% | |
008556 | 1.1498 | 1.2338 | -0.09% | |
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% | |
009813 | 1.0733 | 1.0733 | -0.51% | |
010390 | 0.9958 | 0.9958 | -0.51% | |
010472 | 1.0165 | 1.1617 | -0.09% | |
011087 | 1.1106 | 1.1106 | -0.51% | |
011299 | 1.0449 | 1.0449 | -0.09% | |
011302 | 1.1148 | 1.1148 | -0.51% | |
011609 | 0.9575 | 0.9575 | -0.83% | |
011688 | 0.9506 | 0.9506 | -0.51% | |
011823 | 1.1427 | 1.1427 | -0.51% | |
012009 | 0.9321 | 0.9321 | -0.51% | |
012821 | 1.1094 | 1.1094 | -0.51% | |
012866 | 1.3478 | 1.3478 | 0.37% | |
013287 | 1.0697 | 1.0697 | -0.35% | |
013808 | 1.1227 | 1.1227 | -0.09% | |
014275 | 1.8258 | 1.8478 | -0.51% | |
014905 | 1.0998 | 1.0998 | -0.51% | |
015125 | 1.0798 | 1.0798 | -0.51% | |
015261 | 1.1129 | 1.1129 | -0.35% | |
016245 | 1.1488 | 1.1488 | -0.35% | |
016357 | 1.1504 | 1.1504 | -0.35% | |
016498 | 1.02 | 1.02 | -0.83% | |
017094 | 1.3325 | 1.3325 | -0.83% | |
017316 | 1.4104 | 1.4104 | -0.35% | |
017414 | 2.374 | 2.374 | -0.51% | |
017420 | 1.598 | 1.73 | -0.09% | |
017515 | 1.6279 | 1.6279 | -0.83% | |
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% | |
019003 | 1.5717 | 1.5717 | -0.51% | |
019157 | 0.1813 | 0.1813 | 0.37% | |
020102 | 1.3899 | 1.3899 | -0.35% | |
020517 | 1.4263 | 1.4263 | -0.35% | |
020795 | 1.2107 | 1.2107 | -0.35% | |
020801 | 1.2111 | 1.2661 | -0.51% | |
021050 | 1.135 | 1.135 | -0.83% | |
022459 | 1.1567 | 1.1567 | -0.83% | |
022892 | 1.2244 | 1.2244 | -0.35% | |
022895 | 0.9619 | 0.9619 | -0.83% | |
022933 | 2.1092 | 2.1492 | -0.83% | |
023565 | 1.2616 | 1.2616 | -0.35% | |
023729 | 1.2806 | 1.2806 | -0.35% | |
024328 | 1.3158 | 1.3158 | -0.35% | |
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% | |
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% | |
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% | |
501222 | 1.041 | 1.041 | -0.35% | |
513000 | 1.6201 | 1.6201 | 0.37% | |
516080 | 0.7742 | 0.7742 | -0.83% | |
517330 | 0.8833 | 0.8833 | -0.83% | |
562960 | 1.1261 | 1.1261 | -0.83% | |
563060 | 1.05 | 1.05 | -0.83% | |
019018 | 4.494 | 4.494 | -0.51% | |
017253 | 1.4937 | 1.4937 | -0.35% | |
020296 | 0.9973 | 1.0246 | -0.09% | |
000205 | 1.1536 | 1.6296 | -0.09% | |
000307 | 2.7471 | 2.7471 | 1.10% | |
000603 | 1.915 | 1.915 | -0.51% | |
000833 | 1.0167 | 1.1423 | -0.09% | |
001018 | 4.507 | 4.507 | -0.51% | |
001286 | 1.5009 | 1.6839 | -0.51% | |
001373 | 1.958 | 1.958 | -0.51% | |
001441 | 1.6477 | 1.7057 | -0.51% | |
001444 | 1.7451 | 1.9921 | -0.51% | |
002217 | 1.596 | 1.596 | -0.51% | |
003323 | 0.1572 | 0.1572 | 0.37% | |
003720 | 0.1923 | 0.1923 | 0.37% | |
003722 | 0.5368 | 0.5368 | 0.37% | |
003882 | 2.106 | 2.106 | -0.51% | |
006013 | 1.9036 | 1.9686 | -0.51% | |
006328 | 1.1917 | 1.1917 | 0.37% | |
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% | |
007346 | 3.4962 | 3.4962 | -0.51% | |
007365 | 1.0014 | 1.1616 | -0.09% | |
007548 | 1.7412 | 1.7412 | -0.83% | |
007857 | 1.5046 | 1.5046 | -0.83% | |
008284 | 1.5812 | 1.5812 | 0.37% | |
008557 | 1.1365 | 1.2105 | -0.09% | |
009412 | 1.1975 | 1.1975 | -0.51% | |
009689 | 1.3257 | 1.3657 | -0.51% | |
009811 | 1.1325 | 1.1325 | -0.51% | |
010572 | 0.6341 | 0.6341 | -0.83% | |
011086 | 1.1203 | 1.1203 | -0.51% | |
011300 | 1.2994 | 1.2994 | -0.51% | |
011301 | 1.2755 | 1.2755 | -0.51% | |
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% | |
011962 | 1.1226 | 1.1226 | -0.09% | |
012860 | 2.7719 | 2.7719 | 0.37% | |
012867 | 0.1898 | 0.1898 | 0.37% | |
012934 | 1.1113 | 1.1113 | -0.09% | |
013304 | 0.9532 | 0.9532 | -0.83% | |
013308 | 1.4392 | 1.4392 | 0.37% | |
013309 | 1.4221 | 1.4221 | 0.37% | |
013517 | 1.1229 | 1.1229 | -0.51% | |
013809 | 1.1142 | 1.1142 | -0.09% | |
014161 | 1.0613 | 1.0613 | -0.51% | |
014904 | 1.1115 | 1.1115 | -0.51% | |
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% | |
017990 | 1.0611 | 1.0611 | -0.09% | |
018231 | 0.198 | 0.198 | 0.37% | |
018314 | 1.2068 | 1.2068 | -0.35% | |
018557 | 1.5255 | 1.5255 | -0.35% | |
018558 | 1.5155 | 1.5155 | -0.35% | |
018898 | 1.0952 | 1.0952 | -0.09% | |
019035 | 1.5711 | 1.5711 | 0.37% | |
019314 | 1.4832 | 1.4832 | -0.35% | |
019355 | 1.4329 | 1.4329 | -0.51% | |
020149 | 1.0472 | 1.0472 | -0.09% | |
020294 | 1.7065 | 1.7065 | -0.35% | |
020403 | 1.621 | 1.621 | -0.35% | |
020972 | 1.5108 | 1.5108 | -0.35% | |
021206 | 1.2245 | 1.2245 | -0.35% | |
021326 | 0.9963 | 1.0217 | -0.09% | |
023006 | 1.0307 | 1.0307 | -0.35% | |
023999 | 1.2809 | 1.2809 | -0.83% | |
024377 | 1.1826 | 1.1826 | -0.83% | |
024378 | 1.1814 | 1.1814 | -0.83% | |
024565 | 0.9817 | 0.9817 | -0.83% | |
110009 | 1.3842 | 4.1592 | -0.51% | |
110019 | 1.6466 | 1.6466 | -0.83% | |
110053 | 1.0239 | 1.1866 | -0.09% | |
159369 | 1.1309 | 1.1309 | -0.83% | |
159696 | 1.5724 | 1.5724 | 0.37% | |
159837 | 0.5807 | 0.5807 | -0.83% | |
159915 | 2.8429 | 3.2568 | -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% | |
501203 | 1.1837 | 1.1837 | -0.51% | |
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% | |
516590 | 1.1885 | 1.1885 | -0.83% | |
563050 | 1.0013 | 1.0013 | -0.83% | |
588550 | 0.9789 | 0.9789 | -0.83% | |
588730 | 1.4044 | 1.4044 | -0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 120,903.49 | 91.72 |
2 | 债券及货币 | 10,423.72 | 07.91 |
3 | 现金 | 10,322.51 | 07.83 |
4 | 其他资产 | 2,734.41 | 02.07 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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 |
---|---|---|---|---|
85.96% | 92.44% | 28.26% | 0.0% | 22.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
13.04% | 40.87% | 29.8% | 53.46% | 92.44% | 111.14% | 0.0% | 109.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.51 | 0.73 | 0.63 |
夏普比率 | 329.63 | 188.40 | 110.88 |
特雷诺指数 | 0.18 | 0.15 | 0.09 |
詹森指数 | 0.51 | 0.29 | 0.19 |
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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