公募基金 > 基金超市 > 易方达标普生物科技指数(QDII-LOF)A(人民币份额)
易方达标普生物科技指数(QDII-LOF)A(人民币份额) 161127
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指数型,QDII型,LOF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0.12% 基金规模3.01亿 (2022-06-30) |
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| 基金代码161127 | 基金经理宋钊贤 | 最新份额24,440.69万份 (2022-06-30) |
| 基金类型指数型,QDII型,LOF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2016-12-13 | 托管行中国建设银行股份有限公司 |
| 首募规模3.9亿 | 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 |
| 2025-4-25 | 1.1865 | 1.1865 | -0.83% |
| 2025-4-24 | 1.1964 | 1.1964 | 2.10% |
| 2025-4-23 | 1.1718 | 1.1718 | 1.79% |
| 2025-4-22 | 1.1512 | 1.1512 | 2.76% |
| 2025-4-21 | 1.1203 | 1.1203 | -0.60% |
| 2025-4-18 | 1.1271 | 1.1271 | -0.03% |
| 2025-4-17 | 1.1274 | 1.1274 | 1.06% |
| 2025-4-16 | 1.1156 | 1.1156 | -1.78% |
| 2025-4-15 | 1.1358 | 1.1358 | -0.03% |
| 2025-4-14 | 1.1361 | 1.1361 | 2.75% |
| 2025-4-11 | 1.1057 | 1.1057 | 3.70% |
| 2025-4-10 | 1.0663 | 1.0663 | -4.12% |
| 2025-4-9 | 1.1121 | 1.1121 | 6.89% |
| 2025-4-8 | 1.0404 | 1.0404 | -4.08% |
| 2025-4-7 | 1.0846 | 1.0846 | -6.02% |
| 2025-4-3 | 1.1541 | 1.1541 | -2.85% |
| 2025-4-2 | 1.1879 | 1.1879 | 3.04% |
| 2025-4-1 | 1.1529 | 1.1529 | -3.43% |
| 2025-3-31 | 1.1939 | 1.1939 | -3.66% |
| 2025-3-28 | 1.2392 | 1.2392 | -1.22% |
宋钊贤先生：理学硕士，具有多年证券从业经历。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。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达标普生物科技指数(QDII-LOF)A(人民币份额) 2021-04-15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 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 1.9 | -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 | 1.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.3 | -- | -- |
| 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 | 4.0 | 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 | 4.0 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 3.0 | -- | -- |
| 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 | 3.8 | -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 | 4.3 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 3.9 | -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 | 3.4 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.3 | -- | -- |
| 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 | 4.7 | -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 | 3.8 | 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 | 3.4 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.4 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.3 | -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 | 3.5 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.1 | -- | -- |
| 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 | 4.0 | 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 | 4.7 | -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 | 1.3 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.0 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.4 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.5 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 3.8 | -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 | 1.5 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.3 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.7 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 3.8 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.3 | -- | -- |
| 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 | 4.0 | -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 | 4.0 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.4 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 1.9 | -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 | 4.7 | -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 | 3.5 | -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 | 6.41 | -1.20 |
| 宋钊贤 | 2021-04-15 至 今 | 4年0个月零14天 | -28.67 | -6.75 |
| 刘树荣 | 2018-08-11 至 2020-04-23 | 1年8个月零12天 | -0.12 | -1.30 |
| 范冰 | 2017-03-25 至 2021-04-15 | 4年0个月零21天 | 66.81 | 45.10 |
| 张胜记 | 2016-12-15 至 2018-08-11 | 1年-5个月零27天 | 41.42 | 18.19 |
| 林伟斌 | 2016-11-18 至 2018-08-11 | 1年-4个月零24天 | 41.52 | 17.45 |
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 |
|---|---|---|---|---|
| 159686 | 1.0005 | 1.0005 | -0.40% | |
| 159847 | 0.3631 | 0.3631 | -0.40% | |
| 022892 | 1.0692 | 1.0692 | -0.18% | |
| 022907 | 2.0062 | 2.0062 | -0.40% | |
| 023228 | 0.9805 | 0.9805 | -0.18% | |
| 023729 | 0.9991 | 0.9991 | -0.40% | |
| 020732 | 1.5099 | 1.5099 | -0.18% | |
| 020891 | 1.03 | 1.03 | -0.03% | |
| 022459 | 0.9586 | 0.9586 | -0.40% | |
| 003839 | 2.0369 | 2.0369 | -0.25% | |
| 510100 | 2.6549 | 1.1823 | -0.40% | |
| 512560 | 0.608 | 1.216 | -0.40% | |
| 513210 | 1.3708 | 1.3708 | 0.81% | |
| 001217 | 2.6482 | 2.9662 | -0.25% | |
| 001285 | 1.5031 | 1.6961 | -0.25% | |
| 000147 | 1.2141 | 1.5361 | -0.03% | |
| 000148 | 1.1941 | 1.5021 | -0.03% | |
| 000189 | 1.3103 | 1.5244 | -0.03% | |
| 003882 | 2.0099 | 2.0099 | -0.25% | |
| 008284 | 0.9875 | 0.9875 | 0.81% | |
| 008285 | 0.137 | 0.137 | 0.81% | |
| 007380 | 1.1484 | 1.1484 | -0.40% | |
| 110011 | 5.0897 | 6.8797 | 0.81% | |
| 110017 | 1.361 | 2.602 | -0.03% | |
| 110030 | 2.4773 | 2.4773 | -0.40% | |
| 110032 | 0.1446 | 0.1446 | 0.81% | |
| 110033 | 0.1446 | 0.1446 | 0.81% | |
| 110050 | 1.0507 | 1.1207 | -0.03% | |
| 005740 | 1.0361 | 1.2751 | -0.03% | |
| 005955 | 1.8466 | 1.8466 | -0.25% | |
| 007896 | 1.1144 | 1.1144 | -0.18% | |
| 007977 | 0.185 | 0.185 | 0.81% | |
| 001433 | 1.741 | 1.803 | -0.25% | |
| 001513 | 2.455 | 2.455 | -0.25% | |
| 009212 | 1.0101 | 1.1456 | -0.03% | |
| 009213 | 1.1551 | 1.1551 | -0.18% | |
| 009248 | 1.0886 | 1.0886 | -0.25% | |
| 009265 | 0.8912 | 0.8912 | -0.40% | |
| 010340 | 0.7929 | 0.7929 | -0.25% | |
| 003322 | 0.1582 | 0.1582 | 0.81% | |
| 010471 | 1.014 | 1.1667 | -0.03% | |
| 161133 | 0.8015 | 0.8015 | -0.18% | |
| 005124 | 1.0226 | 1.3076 | -0.03% | |
| 009813 | 1.0154 | 1.0154 | -0.25% | |
| 009900 | 1.0814 | 1.1014 | -0.25% | |
| 001835 | 1.533 | 1.586 | -0.25% | |
| 012718 | 0.7431 | 0.7431 | -0.40% | |
| 012009 | 0.8581 | 0.8581 | -0.25% | |
| 012733 | 1.0518 | 1.0518 | -0.40% | |
| 012757 | 0.9209 | 0.9209 | -0.40% | |
| 012795 | 1.0038 | 1.0925 | -0.03% | |
| 012860 | 2.393 | 2.393 | 0.81% | |
| 012871 | 0.432 | 0.432 | 0.81% | |
| 012872 | 1.1016 | 1.1016 | -0.40% | |
| 012933 | 1.1107 | 1.1107 | -0.03% | |
| 011777 | 0.8878 | 0.8878 | -0.25% | |
| 011892 | 0.9009 | 0.9009 | -0.25% | |
| 011893 | 0.9309 | 0.9309 | -0.25% | |
| 014562 | 0.8301 | 0.8301 | -0.25% | |
| 014905 | 1.0602 | 1.0602 | -0.25% | |
| 010840 | 1.0483 | 1.0483 | -0.25% | |
| 011300 | 0.8625 | 0.8625 | -0.25% | |
| 013517 | 1.0816 | 1.0816 | -0.25% | |
| 013519 | 0.9362 | 0.9362 | -0.18% | |
| 013304 | 0.635 | 0.635 | -0.40% | |
| 159606 | 0.8883 | 0.8883 | -0.40% | |
| 017094 | 1.0337 | 1.0337 | -0.40% | |
| 017095 | 1.0254 | 1.0254 | -0.40% | |
| 015125 | 1.0448 | 1.0448 | -0.25% | |
| 018103 | 1.2087 | 1.2087 | -0.18% | |
| 018104 | 1.2011 | 1.2011 | -0.18% | |
| 018316 | 0.8386 | 0.8386 | -0.18% | |
| 019315 | 0.7777 | 0.7777 | -0.18% | |
| 019324 | 0.8512 | 0.8512 | -0.18% | |
| 019325 | 0.8472 | 0.8472 | -0.18% | |
| 020084 | 1.1135 | 1.1555 | -0.03% | |
| 020105 | 1.0295 | 1.0295 | -0.18% | |
| 020150 | 1.0347 | 1.0347 | -0.03% | |
| 563010 | 1.2078 | 1.2078 | -0.40% | |
| 563080 | 1.1193 | 1.1193 | -0.40% | |
| 017595 | 1.0405 | 1.0405 | -0.18% | |
| 017646 | 0.5067 | 0.5067 | -0.40% | |
| 018834 | 1.048 | 1.048 | -0.18% | |
| 019032 | 3.0 | 3.0 | -0.25% | |
| 019061 | 0.9353 | 0.9353 | -0.18% | |
| 019141 | 1.2313 | 1.2313 | -0.18% | |
| 019142 | 1.2255 | 1.2255 | -0.18% | |
| 019158 | 0.1422 | 0.1422 | 0.81% | |
| 017854 | 1.0387 | 1.0387 | -0.18% | |
| 159837 | 0.4381 | 0.4381 | -0.40% | |
| 159934 | 7.5309 | 3.068 | 0.62% | |
| 022895 | 0.7826 | 0.7826 | -0.40% | |
| 022928 | 1.5005 | 1.5005 | -0.40% | |
| 021457 | 1.1094 | 1.1364 | -0.18% | |
| 020733 | 1.5061 | 1.5061 | -0.18% | |
| 020801 | 1.084 | 1.117 | -0.25% | |
| 021750 | 0.9221 | 0.9221 | -0.40% | |
| 022460 | 0.9578 | 0.9578 | -0.40% | |
| 510900 | 1.0504 | 1.1004 | 0.81% | |
| 515110 | 1.3176 | 1.3176 | -0.40% | |
| 006263 | 0.9374 | 0.9374 | 0.81% | |
| 006319 | 1.0067 | 1.1747 | -0.03% | |
| 006320 | 1.004 | 1.162 | -0.03% | |
| 006328 | 0.9981 | 0.9981 | 0.81% | |
| 005583 | 0.7298 | 0.7298 | -0.25% | |
| 004744 | 1.9681 | 1.9681 | -0.40% | |
| 007789 | 1.3836 | 1.3836 | -0.40% | |
| 007856 | 1.2587 | 1.2587 | -0.40% | |
| 001314 | 2.2759 | 2.3619 | -0.25% | |
| 001373 | 1.683 | 1.683 | -0.25% | |
| 000266 | 1.0308 | 1.4468 | -0.03% | |
| 530180 | 0.9691 | 0.9691 | -0.40% | |
| 501222 | 1.0096 | 1.0096 | -0.18% | |
| 502003 | 1.1972 | 0.7748 | -0.40% | |
| 007362 | 0.1652 | 0.1652 | 0.81% | |
| 007526 | 1.0085 | 1.2056 | -0.03% | |
| 110003 | 1.793 | 3.783 | -0.40% | |
| 110013 | 3.879 | 10.477 | -0.25% | |
| 110028 | 1.9724 | 3.0194 | -0.03% | |
| 110037 | 1.1135 | 1.6025 | -0.03% | |
| 005876 | 2.0212 | 2.0212 | -0.25% | |
| 007882 | 0.9942 | 0.9942 | -0.40% | |
| 007978 | 0.184 | 0.184 | 0.81% | |
| 006867 | 1.2803 | 1.3833 | -0.03% | |
| 007029 | 1.3088 | 1.3088 | -0.40% | |
| 001443 | 1.6963 | 1.9473 | -0.25% | |
| 006662 | 1.0109 | 1.1729 | -0.03% | |
| 006704 | 1.4054 | 1.4054 | -0.40% | |
| 009214 | 1.139 | 1.139 | -0.18% | |
| 009215 | 1.3005 | 1.3455 | -0.25% | |
| 010013 | 0.8465 | 0.8465 | -0.40% | |
| 010197 | 0.7292 | 0.7292 | -0.40% | |
| 003214 | 1.018 | 1.3182 | -0.03% | |
| 003293 | 1.6445 | 5.1515 | -0.25% | |
| 003358 | 1.3243 | 1.4094 | -0.03% | |
| 001018 | 3.164 | 3.164 | -0.25% | |
| 010572 | 0.4757 | 0.4757 | -0.40% | |
| 010736 | 0.7524 | 0.7524 | -0.40% | |
| 161118 | 1.1139 | 1.1139 | -0.40% | |
| 161119 | 1.7489 | 1.7489 | -0.03% | |
| 009808 | 0.7514 | 0.7514 | -0.25% | |
| 009810 | 1.1473 | 1.1473 | -0.25% | |
| 001802 | 1.15 | 1.562 | -0.25% | |
| 012080 | 0.8995 | 0.8995 | -0.40% | |
| 012081 | 0.8891 | 0.8891 | -0.40% | |
| 012301 | 0.7948 | 0.7948 | -0.25% | |
| 012861 | 0.3319 | 0.3319 | 0.81% | |
| 012875 | 1.0649 | 1.0649 | -0.40% | |
| 011508 | 1.0757 | 1.0757 | -0.25% | |
| 011822 | 0.7643 | 0.7643 | -0.25% | |
| 011894 | 0.9167 | 0.9167 | -0.25% | |
| 014904 | 1.0702 | 1.0702 | -0.25% | |
| 011302 | 1.0747 | 1.0747 | -0.25% | |
| 516510 | 1.0749 | 1.0749 | -0.40% | |
| 013503 | 0.7267 | 0.7267 | -0.40% | |
| 013774 | 0.7324 | 0.7324 | -0.25% | |
| 013808 | 1.1151 | 1.1151 | -0.03% | |
| 159222 | 1.0165 | 1.0165 | -0.40% | |
| 159316 | 1.0591 | 1.0591 | -0.40% | |
| 159532 | 1.1209 | 1.1209 | -0.40% | |
| 159566 | 1.2089 | 1.2089 | -0.40% | |
| 014532 | 0.8443 | 0.8443 | -0.40% | |
| 016594 | 2.309 | 2.309 | -0.25% | |
| 016900 | 0.867 | 0.867 | -0.18% | |
| 017297 | 1.2219 | 1.2219 | -0.18% | |
| 017339 | 1.0145 | 1.0145 | -0.18% | |
| 017414 | 2.141 | 2.141 | -0.25% | |
| 015084 | 0.847 | 0.847 | -0.18% | |
| 014027 | 0.9249 | 0.9249 | -0.18% | |
| 014140 | 0.7639 | 0.7639 | -0.40% | |
| 018315 | 0.8431 | 0.8431 | -0.18% | |
| 018411 | 1.115 | 1.115 | -0.18% | |
| 019408 | 1.4138 | 1.4138 | -0.18% | |
| 019493 | 1.042 | 1.042 | -0.18% | |
| 019494 | 1.0385 | 1.0385 | -0.18% | |
| 019666 | 0.8572 | 0.8572 | -0.18% | |
| 019703 | 1.3409 | 1.3409 | -0.18% | |
| 019965 | 0.9696 | 0.9696 | -0.18% | |
| 020041 | 1.0273 | 1.0273 | -0.03% | |
| 020103 | 1.1786 | 1.1786 | -0.18% | |
| 020113 | 1.2418 | 1.2418 | -0.18% | |
| 021893 | 0.9596 | 0.9596 | -0.18% | |
| 562910 | 0.5997 | 0.5997 | -0.40% | |
| 588730 | 1.0333 | 1.0333 | -0.40% | |
| 021207 | 1.0671 | 1.0671 | -0.18% | |
| 021363 | 1.1776 | 1.1776 | -0.40% | |
| 017621 | 1.0148 | 1.102 | -0.03% | |
| 018798 | 1.0614 | 1.0614 | -0.03% | |
| 019026 | 1.3284 | 1.3284 | -0.40% | |
| 019035 | 0.977 | 0.977 | 0.81% | |
| 019167 | 1.0701 | 1.0701 | -0.18% | |
| 019168 | 1.0648 | 1.0648 | -0.18% | |
| 020403 | 1.3831 | 1.3831 | -0.18% | |
| 020404 | 1.3779 | 1.3779 | -0.18% | |
| 159781 | 0.5165 | 0.5165 | -0.40% | |
| 159787 | 0.6318 | 0.6318 | -0.40% | |
| 022913 | 1.3172 | 1.3172 | -0.40% | |
| 022930 | 0.9586 | 0.9586 | -0.40% | |
| 022933 | 1.7979 | 1.8379 | -0.40% | |
| 020670 | 1.5998 | 1.5998 | -0.40% | |
| 020892 | 1.0277 | 1.0277 | -0.03% | |
| 020972 | 1.2166 | 1.2166 | -0.18% | |
| 021504 | 0.9831 | 0.9831 | -0.18% | |
| 021606 | 1.7473 | 1.7473 | -0.03% | |
| 512070 | 0.7372 | 2.2116 | -0.40% | |
| 512090 | 1.5297 | 1.5297 | -0.40% | |
| 513010 | 0.6966 | 0.6966 | 0.81% | |
| 002963 | 2.5559 | 2.5559 | 0.62% | |
| 006327 | 1.0282 | 1.0282 | 0.81% | |
| 005439 | 1.1038 | 1.2878 | -0.03% | |
| 002216 | 1.327 | 1.327 | -0.25% | |
| 002351 | 1.541 | 1.838 | -0.03% | |
| 007857 | 1.2517 | 1.2517 | -0.40% | |
| 001136 | 1.3553 | 1.5953 | -0.25% | |
| 001249 | 1.7687 | 1.8307 | -0.25% | |
| 001343 | 1.3012 | 1.6662 | -0.25% | |
| 000307 | 2.6258 | 2.6258 | 0.62% | |
| 003962 | 2.0221 | 2.0221 | -0.25% | |
| 501203 | 0.8186 | 0.8186 | -0.25% | |
| 007346 | 2.2998 | 2.2998 | -0.25% | |
| 007379 | 1.1552 | 1.1552 | -0.40% | |
| 110002 | 3.149 | 5.132 | -0.25% | |
| 110009 | 1.0752 | 3.8502 | -0.25% | |
| 110029 | 1.4287 | 7.6668 | -0.25% | |
| 110036 | 1.782 | 2.254 | -0.03% | |
| 112002 | 0.744 | 3.378 | -0.25% | |
| 118001 | 1.016 | 1.016 | 0.81% | |
| 009689 | 1.2762 | 1.3162 | -0.25% | |
| 007104 | 1.0976 | 1.2086 | -0.03% | |
| 007171 | 1.0055 | 1.2263 | -0.03% | |
| 007247 | 1.1613 | 1.1613 | -0.18% | |
| 006664 | 1.0106 | 1.1716 | -0.03% | |
| 009247 | 1.1093 | 1.1093 | -0.25% | |
| 009250 | 1.1598 | 1.1598 | -0.25% | |
| 010198 | 0.4644 | 0.4644 | -0.25% | |
| 010392 | 0.832 | 0.832 | -0.40% | |
| 161126 | 1.7764 | 1.7764 | 0.81% | |
| 005099 | 1.0181 | 1.1503 | -0.03% | |
| 001745 | 1.438 | 1.578 | -0.25% | |
| 001836 | 1.517 | 1.57 | -0.25% | |
| 012590 | 1.0706 | 1.0706 | -0.40% | |
| 012700 | 1.0668 | 1.0668 | -0.40% | |
| 008556 | 1.0794 | 1.1634 | -0.03% | |
| 012822 | 1.0566 | 1.0566 | -0.25% | |
| 012866 | 1.1825 | 1.1825 | 0.81% | |
| 012867 | 0.164 | 0.164 | 0.81% | |
| 012870 | 3.1147 | 3.1147 | 0.81% | |
| 012920 | 1.3324 | 1.3324 | 0.81% | |
| 011609 | 0.7794 | 0.7794 | -0.40% | |
| 011687 | 0.8573 | 0.8573 | -0.25% | |
| 014563 | 0.8208 | 0.8208 | -0.25% | |
| 014618 | 1.0613 | 1.0613 | -0.18% | |
| 010839 | 1.0573 | 1.0573 | -0.25% | |
| 011301 | 0.8479 | 0.8479 | -0.25% | |
| 011348 | 1.0577 | 1.0577 | -0.25% | |
| 516350 | 0.8469 | 0.8469 | -0.40% | |
| 517330 | 0.7058 | 0.7058 | -0.40% | |
| 013502 | 0.7341 | 0.7341 | -0.40% | |
| 013288 | 0.7907 | 0.7907 | -0.18% | |
| 159572 | 1.0987 | 1.0987 | -0.40% | |
| 159633 | 2.4273 | 0.8623 | -0.40% | |
| 016650 | 0.9189 | 0.9189 | -0.18% | |
| 016245 | 1.027 | 1.027 | -0.18% | |
| 015087 | 0.8349 | 0.8349 | -0.18% | |
| 014139 | 0.7707 | 0.7707 | -0.40% | |
| 017988 | 0.8776 | 0.8776 | -0.25% | |
| 018230 | 1.0292 | 1.0292 | 0.81% | |
| 019314 | 1.2145 | 1.2145 | -0.18% | |
| 019579 | 1.0565 | 1.0565 | -0.03% | |
| 020114 | 1.237 | 1.237 | -0.18% | |
| 563000 | 0.8132 | 0.8132 | -0.40% | |
| 021326 | 1.0039 | 1.0218 | -0.03% | |
| 017594 | 1.0457 | 1.0457 | -0.18% | |
| 017696 | 0.9665 | 0.9665 | -0.18% | |
| 018896 | 1.197 | 1.197 | -0.18% | |
| 019020 | 3.465 | 3.465 | -0.25% | |
| 019155 | 1.0335 | 1.0335 | 0.81% | |
| 159807 | 0.4799 | 0.9598 | -0.40% | |
| 022910 | 0.6349 | 0.6349 | -0.40% | |
| 020973 | 1.2133 | 1.2133 | -0.18% | |
| 021141 | 1.0803 | 1.0803 | -0.18% | |
| 511110 | 99.9679 | 0.9997 | -0.03% | |
| 513200 | 0.8525 | 0.8525 | -0.40% | |
| 006292 | 1.2999 | 1.2999 | -0.18% | |
| 000593 | 0.3935 | 0.3935 | 0.81% | |
| 000603 | 1.26 | 1.26 | -0.25% | |
| 005437 | 1.137 | 1.137 | -0.25% | |
| 000032 | 1.1284 | 1.6164 | -0.03% | |
| 000111 | 1.024 | 1.571 | -0.03% | |
| 000205 | 1.155 | 1.623 | -0.03% | |
| 000265 | 1.035 | 1.494 | -0.03% | |
| 003720 | 0.1659 | 0.1659 | 0.81% | |
| 007339 | 1.4826 | 1.4826 | -0.40% | |
| 007451 | 1.0426 | 1.1801 | -0.03% | |
| 110012 | 2.135 | 7.072 | -0.25% | |
| 110019 | 1.3055 | 1.3055 | -0.40% | |
| 110020 | 1.5005 | 1.5005 | -0.40% | |
| 005875 | 1.2907 | 1.2907 | -0.25% | |
| 006013 | 1.5975 | 1.6625 | -0.25% | |
| 007884 | 1.1803 | 1.3683 | -0.25% | |
| 007028 | 1.3173 | 1.3173 | -0.40% | |
| 001437 | 2.6195 | 2.6195 | -0.25% | |
| 001512 | 1.3579 | 1.3579 | -0.03% | |
| 009249 | 1.1929 | 1.1929 | -0.25% | |
| 009293 | 1.0096 | 1.1423 | -0.03% | |
| 009342 | 0.9216 | 0.9216 | -0.25% | |
| 010196 | 0.7418 | 0.7418 | -0.40% | |
| 003321 | 1.0929 | 1.0929 | 0.81% | |
| 003323 | 0.1516 | 0.1516 | 0.81% | |
| 000833 | 1.0177 | 1.1392 | -0.03% | |
| 010388 | 0.7167 | 0.7167 | -0.40% | |
| 010391 | 0.8465 | 0.8465 | -0.40% | |
| 161115 | 1.6975 | 2.6085 | -0.03% | |
| 161127 | 1.1964 | 1.1964 | 0.81% | |
| 161128 | 4.2726 | 4.2726 | 0.81% | |
| 009803 | 1.3173 | 1.4024 | -0.03% | |
| 009903 | 1.0872 | 1.0872 | -0.25% | |
| 001856 | 3.021 | 3.021 | -0.25% | |
| 012346 | 0.6436 | 0.6436 | -0.25% | |
| 012075 | 0.96 | 0.96 | -0.25% | |
| 012842 | 1.1861 | 1.1861 | -0.40% | |
| 012922 | 1.3143 | 1.3143 | 0.81% | |
| 011650 | 0.9259 | 0.9259 | -0.25% | |
| 011688 | 0.8454 | 0.8454 | -0.25% | |
| 011823 | 0.7529 | 0.7529 | -0.25% | |
| 011848 | 0.9171 | 0.9171 | -0.25% | |
| 011891 | 0.914 | 0.914 | -0.25% | |
| 014617 | 1.0755 | 1.0755 | -0.18% | |
| 014728 | 1.0769 | 1.0769 | -0.25% | |
| 011087 | 1.0696 | 1.0696 | -0.25% | |
| 516070 | 0.4194 | 0.8388 | -0.40% | |
| 516090 | 0.3395 | 0.679 | -0.40% | |
| 013518 | 1.0665 | 1.0665 | -0.25% | |
| 159328 | 0.9454 | 0.9454 | -0.40% | |
| 159530 | 1.2394 | 1.2394 | -0.40% | |
| 159545 | 1.2231 | 1.2691 | -0.40% | |
| 014275 | 1.4725 | 1.4945 | -0.25% | |
| 014276 | 1.4617 | 1.4697 | -0.25% | |
| 014533 | 0.8359 | 0.8359 | -0.40% | |
| 016357 | 0.93 | 0.93 | -0.18% | |
| 015090 | 0.8403 | 0.8403 | -0.18% | |
| 017989 | 1.0577 | 1.0577 | -0.03% | |
| 018229 | 1.037 | 1.037 | 0.81% | |
| 019321 | 1.1319 | 1.1319 | -0.18% | |
| 019667 | 0.8535 | 0.8535 | -0.18% | |
| 019966 | 0.9558 | 0.9558 | -0.18% | |
| 020102 | 1.183 | 1.183 | -0.18% | |
| 018647 | 1.148 | 1.148 | -0.40% | |
| 021898 | 1.049 | 1.049 | -0.18% | |
| 562930 | 0.7741 | 0.7741 | -0.40% | |
| 562970 | 0.7191 | 0.7191 | -0.40% | |
| 563020 | 1.1727 | 1.2237 | -0.40% | |
| 563030 | 1.0008 | 1.0008 | -0.40% | |
| 563050 | 0.8402 | 0.8402 | -0.40% | |
| 588020 | 1.1868 | 1.1868 | -0.40% | |
| 589800 | 0.9206 | 0.9206 | -0.40% | |
| 021423 | 1.03 | 1.03 | -0.03% | |
| 018899 | 1.0476 | 1.0476 | -0.03% | |
| 019003 | 1.0225 | 1.0225 | -0.25% | |
| 020294 | 1.306 | 1.306 | -0.18% | |
| 020346 | 1.0052 | 1.0052 | -0.18% | |
| 159788 | 1.1994 | 1.1994 | -0.40% | |
| 159915 | 1.9074 | 2.1851 | -0.40% | |
| 021458 | 1.1066 | 1.1336 | -0.18% | |
| 021034 | 1.0149 | 1.0149 | -0.18% | |
| 021144 | 1.2141 | 1.2141 | -0.03% | |
| 021749 | 0.923 | 0.923 | -0.40% | |
| 003840 | 2.0059 | 2.0059 | -0.25% | |
| 510130 | 5.783 | 1.989 | -0.40% | |
| 510580 | 2.8146 | 1.0755 | -0.40% | |
| 513000 | 1.3768 | 1.3768 | 0.81% | |
| 513050 | 1.316 | 1.316 | 0.81% | |
| 513090 | 1.4351 | 1.4351 | -0.40% | |
| 002969 | 1.4001 | 1.5091 | -0.03% | |
| 003133 | 1.5114 | 1.5804 | -0.03% | |
| 001382 | 2.13 | 2.13 | -0.25% | |
| 000033 | 1.1259 | 1.5589 | -0.03% | |
| 000436 | 1.7537 | 2.5117 | -0.25% | |
| 003719 | 0.2464 | 0.2464 | 0.81% | |
| 502006 | 1.3026 | 0.8192 | -0.40% | |
| 502010 | 1.1941 | 0.8057 | -0.40% | |
| 007363 | 0.1624 | 0.1624 | 0.81% | |
| 007365 | 1.0043 | 1.1567 | -0.03% | |
| 110007 | 1.3736 | 2.4952 | -0.03% | |
| 110008 | 1.382 | 2.5646 | -0.03% | |
| 110015 | 2.541 | 3.387 | -0.25% | |
| 110018 | 1.347 | 2.498 | -0.03% | |
| 110021 | 1.9367 | 1.9367 | -0.40% | |
| 110026 | 2.0062 | 2.0062 | -0.40% | |
| 110031 | 1.0427 | 1.0427 | 0.81% | |
| 005956 | 1.7635 | 1.7635 | -0.25% | |
| 006014 | 1.5699 | 1.6349 | -0.25% | |
| 007883 | 0.8609 | 0.8609 | -0.40% | |
| 001444 | 1.6636 | 1.9106 | -0.25% | |
| 001603 | 2.157 | 2.355 | -0.25% | |
| 006663 | 1.011 | 1.1635 | -0.03% | |
| 006705 | 1.3936 | 1.3936 | -0.40% | |
| 009292 | 1.0099 | 1.1576 | -0.03% | |
| 002600 | 1.226 | 1.493 | -0.03% | |
| 000950 | 1.0 | 1.0 | -0.40% | |
| 010387 | 0.7297 | 0.7297 | -0.40% | |
| 161120 | 1.6852 | 1.6852 | -0.03% | |
| 001746 | 1.424 | 1.564 | -0.25% | |
| 001898 | 1.966 | 1.966 | -0.25% | |
| 012653 | 0.8248 | 0.8248 | -0.18% | |
| 012078 | 1.0653 | 1.0653 | -0.25% | |
| 012175 | 0.8844 | 0.8844 | -0.25% | |
| 009412 | 1.185 | 1.185 | -0.25% | |
| 009413 | 1.168 | 1.168 | -0.25% | |
| 012873 | 1.2906 | 1.2906 | -0.40% | |
| 012923 | 0.1823 | 0.1823 | 0.81% | |
| 011721 | 1.0558 | 1.0558 | -0.25% | |
| 014722 | 1.0065 | 1.0065 | -0.18% | |
| 515810 | 1.2567 | 1.2567 | -0.40% | |
| 013287 | 0.8024 | 0.8024 | -0.18% | |
| 159565 | 1.1679 | 1.1679 | -0.40% | |
| 016358 | 0.9243 | 0.9243 | -0.18% | |
| 016631 | 0.8309 | 0.8309 | -0.18% | |
| 016899 | 0.8724 | 0.8724 | -0.18% | |
| 017316 | 1.2446 | 1.2446 | -0.18% | |
| 015126 | 1.0325 | 1.0325 | -0.25% | |
| 017974 | 1.1027 | 1.1027 | -0.25% | |
| 017987 | 0.8862 | 0.8862 | -0.25% | |
| 017990 | 1.0542 | 1.0542 | -0.03% | |
| 018314 | 0.9632 | 0.9632 | -0.18% | |
| 019320 | 1.1372 | 1.1372 | -0.18% | |
| 019356 | 1.1073 | 1.1073 | -0.25% | |
| 019580 | 1.054 | 1.054 | -0.03% | |
| 020083 | 1.1551 | 1.2181 | -0.03% | |
| 020104 | 1.0334 | 1.0334 | -0.18% | |
| 020149 | 1.0373 | 1.0373 | -0.03% | |
| 018558 | 0.9932 | 0.9932 | -0.18% | |
| 021894 | 0.9584 | 0.9584 | -0.18% | |
| 562900 | 0.7373 | 0.7373 | -0.40% | |
| 022359 | 1.3427 | 1.3427 | -0.03% | |
| 021180 | 0.9384 | 0.9384 | -0.25% | |
| 021206 | 1.0692 | 1.0692 | -0.18% | |
| 021362 | 1.1797 | 1.1797 | -0.40% | |
| 021424 | 1.0277 | 1.0277 | -0.03% | |
| 018996 | 1.0347 | 1.0577 | -0.03% | |
| 019018 | 2.436 | 2.436 | -0.25% | |
| 019024 | 0.8403 | 0.8403 | -0.40% | |
| 019034 | 1.5291 | 1.5291 | -0.25% | |
| 019062 | 0.9311 | 0.9311 | -0.18% | |
| 019156 | 1.0254 | 1.0254 | 0.81% | |
| 020295 | 1.0041 | 1.0252 | -0.03% | |
| 159901 | 2.5977 | 5.0469 | -0.40% | |
| 022925 | 1.2118 | 1.2118 | -0.40% | |
| 021033 | 1.018 | 1.018 | -0.18% | |
| 023390 | 0.9881 | 0.9881 | -0.40% | |
| 512570 | 1.0309 | 1.0309 | -0.40% | |
| 006112 | 1.0831 | 1.2661 | -0.03% | |
| 005675 | 1.0534 | 1.0534 | 0.81% | |
| 005676 | 2.785 | 2.785 | 0.81% | |
| 004742 | 1.2913 | 1.2913 | -0.40% | |
| 001216 | 2.737 | 3.06 | -0.25% | |
| 000112 | 1.023 | 1.524 | -0.03% | |
| 000171 | 1.822 | 2.289 | -0.03% | |
| 000404 | 3.734 | 3.734 | -0.25% | |
| 110023 | 3.491 | 3.491 | -0.25% | |
| 007976 | 1.33 | 1.33 | 0.81% | |
| 007997 | 1.0207 | 1.2194 | -0.03% | |
| 007169 | 1.0101 | 1.1878 | -0.03% | |
| 009052 | 1.2054 | 1.4054 | -0.40% | |
| 001441 | 1.5986 | 1.6566 | -0.25% | |
| 006533 | 2.88 | 2.88 | -0.25% | |
| 009216 | 1.2878 | 1.3328 | -0.25% | |
| 009341 | 0.908 | 0.908 | -0.40% | |
| 010390 | 0.8088 | 0.8088 | -0.25% | |
| 010472 | 1.0138 | 1.1535 | -0.03% | |
| 161117 | 1.041 | 1.735 | -0.03% | |
| 161122 | 0.4819 | 0.7134 | -0.40% | |
| 161124 | 0.9485 | 0.9485 | 0.81% | |
| 161129 | 1.1406 | 1.1406 | 0.81% | |
| 161131 | 0.8555 | 0.8555 | -0.25% | |
| 161132 | 1.598 | 1.598 | -0.25% | |
| 009860 | 1.5211 | 1.5211 | -0.40% | |
| 009901 | 1.0516 | 1.0716 | -0.25% | |
| 001806 | 1.409 | 1.459 | -0.25% | |
| 001807 | 1.375 | 1.425 | -0.25% | |
| 001818 | 1.471 | 1.523 | -0.25% | |
| 001832 | 2.2755 | 2.2755 | -0.25% | |
| 001857 | 1.761 | 1.761 | -0.25% | |
| 008557 | 1.0683 | 1.1423 | -0.03% | |
| 012076 | 0.9505 | 0.9505 | -0.25% | |
| 012868 | 4.215 | 4.215 | 0.81% | |
| 011779 | 1.1424 | 1.1424 | -0.25% | |
| 014727 | 1.0943 | 1.0943 | -0.25% | |
| 011086 | 1.078 | 1.078 | -0.25% | |
| 011299 | 1.018 | 1.018 | -0.03% | |
| 516570 | 0.7009 | 0.7009 | -0.40% | |
| 517010 | 0.9281 | 0.9281 | -0.40% | |
| 013775 | 0.7228 | 0.7228 | -0.25% | |
| 013308 | 1.2636 | 1.2636 | 0.81% | |
| 013309 | 1.2499 | 1.2499 | 0.81% | |
| 159150 | 1.1127 | 1.1127 | -0.40% | |
| 159597 | 1.0709 | 1.0709 | -0.40% | |
| 016499 | 0.8419 | 0.8419 | -0.40% | |
| 017228 | 0.9517 | 0.9517 | -0.18% | |
| 017253 | 1.3094 | 1.3094 | -0.18% | |
| 017340 | 0.9436 | 0.9436 | -0.18% | |
| 017420 | 1.528 | 1.66 | -0.03% | |
| 015262 | 1.0399 | 1.0399 | -0.18% | |
| 014026 | 0.9348 | 0.9348 | -0.18% | |
| 014160 | 1.049 | 1.049 | -0.25% | |
| 018231 | 0.1438 | 0.1438 | 0.81% | |
| 018412 | 1.1088 | 1.1088 | -0.18% | |
| 019354 | 1.0992 | 1.0992 | -0.25% | |
| 019355 | 1.1043 | 1.1043 | -0.25% | |
| 019606 | 1.0173 | 1.1045 | -0.03% | |
| 019662 | 1.067 | 1.067 | -0.03% | |
| 020040 | 1.0301 | 1.0301 | -0.03% | |
| 020082 | 1.1281 | 1.1961 | -0.03% | |
| 020100 | 1.1654 | 1.1654 | -0.18% | |
| 018513 | 0.9812 | 0.9812 | -0.18% | |
| 018557 | 0.9986 | 0.9986 | -0.18% | |
| 018588 | 0.7955 | 0.7955 | -0.18% | |
| 562920 | 0.8783 | 0.8783 | -0.40% | |
| 563090 | 1.0135 | 1.0135 | -0.40% | |
| 588210 | 0.9373 | 0.9373 | -0.40% | |
| 588500 | 1.3401 | 1.3401 | -0.40% | |
| 017705 | 1.0183 | 1.0575 | -0.03% | |
| 018799 | 1.0583 | 1.0583 | -0.03% | |
| 019157 | 0.1433 | 0.1433 | 0.81% | |
| 159798 | 0.9387 | 0.9387 | -0.40% | |
| 159895 | 0.8087 | 0.8087 | -0.40% | |
| 022755 | 0.9906 | 0.9906 | -0.40% | |
| 022914 | 0.7541 | 0.7541 | -0.40% | |
| 022923 | 1.3055 | 1.3055 | -0.40% | |
| 023229 | 0.9799 | 0.9799 | -0.18% | |
| 020671 | 1.5941 | 1.5941 | -0.40% | |
| 020802 | 1.0821 | 1.1151 | -0.25% | |
| 021140 | 1.0835 | 1.0835 | -0.18% | |
| 021179 | 0.9414 | 0.9414 | -0.25% | |
| 023389 | 0.9883 | 0.9883 | -0.40% | |
| 502048 | 1.0807 | 1.1034 | -0.40% | |
| 512010 | 0.3517 | 1.4068 | -0.40% | |
| 513040 | 1.2905 | 1.2905 | -0.40% | |
| 513320 | 1.2249 | 1.2249 | -0.40% | |
| 515180 | 1.3394 | 1.6104 | -0.40% | |
| 003134 | 1.5037 | 1.5627 | -0.03% | |
| 004743 | 1.9606 | 1.9606 | -0.40% | |
| 007788 | 1.3925 | 1.3925 | -0.40% | |
| 001182 | 2.334 | 2.334 | -0.25% | |
| 001286 | 1.4719 | 1.6549 | -0.25% | |
| 001315 | 2.9973 | 3.1093 | -0.25% | |
| 001342 | 1.5805 | 2.2715 | -0.25% | |
| 001344 | 0.866 | 0.866 | -0.40% | |
| 003718 | 0.3361 | 0.3361 | 0.81% | |
| 003722 | 0.4379 | 0.4379 | 0.81% | |
| 003883 | 1.9823 | 1.9823 | -0.25% | |
| 008286 | 0.7776 | 0.7776 | -0.40% | |
| 007361 | 1.1711 | 1.1711 | 0.81% | |
| 007364 | 1.0046 | 1.161 | -0.03% | |
| 007548 | 1.5842 | 1.5842 | -0.40% | |
| 110022 | 3.498 | 3.498 | -0.40% | |
| 110027 | 2.0219 | 3.1209 | -0.03% | |
| 110035 | 1.849 | 2.359 | -0.03% | |
| 110038 | 1.11 | 1.544 | -0.03% | |
| 110051 | 1.0619 | 1.1319 | -0.03% | |
| 110053 | 1.0236 | 1.1803 | -0.03% | |
| 118002 | 2.837 | 2.837 | 0.81% | |
| 005877 | 1.9427 | 1.9427 | -0.25% | |
| 009690 | 1.2639 | 1.3039 | -0.25% | |
| 007170 | 1.0097 | 1.1815 | -0.03% | |
| 009049 | 1.5411 | 1.5411 | -0.25% | |
| 009050 | 1.0621 | 1.2311 | -0.03% | |
| 161116 | 1.336 | 1.336 | 0.81% | |
| 161123 | 1.1585 | 0.473 | -0.40% | |
| 001747 | 1.621 | 1.683 | -0.25% | |
| 001748 | 1.598 | 1.66 | -0.25% | |
| 001803 | 1.143 | 1.538 | -0.25% | |
| 012347 | 0.6351 | 0.6351 | -0.25% | |
| 012717 | 0.7501 | 0.7501 | -0.40% | |
| 011961 | 1.1245 | 1.1245 | -0.03% | |
| 012734 | 1.0486 | 1.0486 | -0.40% | |
| 012756 | 0.9327 | 0.9327 | -0.40% | |
| 012921 | 0.1848 | 0.1848 | 0.81% | |
| 011720 | 1.0727 | 1.0727 | -0.25% | |
| 011778 | 0.8771 | 0.8771 | -0.25% | |
| 011780 | 1.1265 | 1.1265 | -0.25% | |
| 008008 | 1.3745 | 1.6725 | -0.03% | |
| 010849 | 0.4566 | 0.4566 | -0.25% | |
| 011298 | 1.0347 | 1.0347 | -0.03% | |
| 011347 | 1.075 | 1.075 | -0.25% | |
| 516310 | 1.2706 | 1.2706 | -0.40% | |
| 517030 | 0.9293 | 0.9293 | -0.40% | |
| 013604 | 1.0508 | 1.0508 | -0.25% | |
| 013809 | 1.1074 | 1.1074 | -0.03% | |
| 013305 | 0.6281 | 0.6281 | -0.40% | |
| 159540 | 1.1861 | 1.1861 | -0.40% | |
| 016630 | 0.8364 | 0.8364 | -0.18% | |
| 016699 | 1.3856 | 1.3856 | -0.03% | |
| 015083 | 0.8537 | 0.8537 | -0.18% | |
| 015088 | 0.8282 | 0.8282 | -0.18% | |
| 015091 | 0.8308 | 0.8308 | -0.18% | |
| 017973 | 1.112 | 1.112 | -0.25% | |
| 018313 | 1.0578 | 1.0578 | -0.18% | |
| 019264 | 1.019 | 1.052 | -0.03% | |
| 019409 | 1.4087 | 1.4087 | -0.18% | |
| 019702 | 1.3461 | 1.3461 | -0.18% | |
| 018646 | 1.1534 | 1.1534 | -0.40% | |
| 562960 | 1.0498 | 1.0498 | -0.40% | |
| 562990 | 0.7324 | 0.7324 | -0.40% | |
| 563700 | 1.0011 | 1.0011 | -0.40% | |
| 588080 | 1.0262 | 0.719 | -0.40% | |
| 017647 | 0.5036 | 0.5036 | -0.40% | |
| 015822 | 1.0647 | 1.0647 | -0.25% | |
| 015945 | 1.298 | 1.298 | -0.25% | |
| 019004 | 1.0143 | 1.0143 | -0.25% | |
| 019058 | 1.0648 | 1.0648 | -0.18% | |
| 019059 | 1.0598 | 1.0598 | -0.18% | |
| 020296 | 1.0038 | 1.0239 | -0.03% | |
| 020518 | 1.1216 | 1.1216 | -0.18% | |
| 017853 | 1.0453 | 1.0453 | -0.18% | |
| 159696 | 1.2868 | 1.2868 | 0.81% | |
| 159715 | 0.6782 | 0.6782 | -0.40% | |
| 159819 | 0.8802 | 0.8802 | -0.40% | |
| 022754 | 0.992 | 0.992 | -0.40% | |
| 023730 | 0.999 | 0.999 | -0.40% | |
| 020602 | 1.085 | 1.121 | -0.18% | |
| 020603 | 1.0813 | 1.1173 | -0.18% | |
| 020795 | 0.9656 | 0.9656 | -0.18% | |
| 021498 | 1.0605 | 1.0605 | -0.18% | |
| 506002 | 0.9745 | 1.0065 | -0.25% | |
| 510310 | 3.7276 | 1.9031 | -0.40% | |
| 513070 | 1.2563 | 1.2563 | -0.40% | |
| 513850 | 1.2472 | 1.2472 | 0.81% | |
| 002910 | 2.3681 | 2.3681 | -0.25% | |
| 006329 | 0.1426 | 0.1426 | 0.81% | |
| 006330 | 0.1384 | 0.1384 | 0.81% | |
| 005438 | 1.1126 | 1.1126 | -0.25% | |
| 005667 | 1.0216 | 1.225 | -0.03% | |
| 002217 | 1.28 | 1.28 | -0.25% | |
| 004746 | 1.7566 | 1.8966 | -0.40% | |
| 001184 | 0.515 | 0.515 | -0.25% | |
| 000206 | 1.1539 | 1.5909 | -0.03% | |
| 003721 | 0.5926 | 0.5926 | 0.81% | |
| 003961 | 2.0255 | 2.0255 | -0.25% | |
| 008283 | 1.3495 | 1.3495 | -0.40% | |
| 007360 | 1.1914 | 1.1914 | 0.81% | |
| 007525 | 1.0088 | 1.2232 | -0.03% | |
| 110001 | 4.257 | 5.602 | -0.25% | |
| 110005 | 0.5298 | 5.4835 | -0.25% | |
| 110010 | 1.2494 | 2.0184 | -0.25% | |
| 110025 | 1.308 | 1.308 | -0.25% | |
| 110052 | 1.0194 | 1.1611 | -0.03% | |
| 005827 | 1.8205 | 1.8205 | -0.25% | |
| 007897 | 1.0921 | 1.0921 | -0.18% | |
| 007998 | 1.0206 | 1.2027 | -0.03% | |
| 006860 | 1.2396 | 1.2396 | -0.18% | |
| 007172 | 1.0055 | 1.226 | -0.03% | |
| 009051 | 1.2119 | 1.4119 | -0.40% | |
| 001438 | 2.1233 | 2.1233 | -0.25% | |
| 001442 | 1.5745 | 1.6325 | -0.25% | |
| 001475 | 1.316 | 1.316 | -0.25% | |
| 001562 | 1.7785 | 1.8415 | -0.25% | |
| 006859 | 1.213 | 1.213 | -0.18% | |
| 002602 | 1.315 | 1.361 | -0.25% | |
| 010115 | 0.8348 | 0.8348 | -0.25% | |
| 001076 | 1.603 | 1.603 | -0.25% | |
| 010389 | 0.8388 | 0.8388 | -0.25% | |
| 010737 | 0.7424 | 0.7424 | -0.40% | |
| 161121 | 1.5428 | 1.659 | -0.40% | |
| 161125 | 2.4233 | 2.4233 | 0.81% | |
| 161130 | 3.1572 | 3.1572 | 0.81% | |
| 009811 | 1.1275 | 1.1275 | -0.25% | |
| 009812 | 1.0334 | 1.0334 | -0.25% | |
| 009902 | 1.1075 | 1.1075 | -0.25% | |
| 001817 | 1.494 | 1.546 | -0.25% | |
| 012652 | 0.8332 | 0.8332 | -0.18% | |
| 011962 | 1.1156 | 1.1156 | -0.03% | |
| 012008 | 0.8682 | 0.8682 | -0.25% | |
| 012077 | 1.082 | 1.082 | -0.25% | |
| 012176 | 0.8745 | 0.8745 | -0.25% | |
| 012821 | 1.0719 | 1.0719 | -0.25% | |
| 012864 | 1.7516 | 1.7516 | 0.81% | |
| 012865 | 0.2429 | 0.2429 | 0.81% | |
| 012869 | 0.5846 | 0.5846 | 0.81% | |
| 012874 | 1.1763 | 1.1763 | -0.40% | |
| 012934 | 1.1024 | 1.1024 | -0.03% | |
| 011509 | 1.0578 | 1.0578 | -0.25% | |
| 011608 | 0.7826 | 0.7826 | -0.40% | |
| 011649 | 0.9416 | 0.9416 | -0.25% | |
| 011847 | 0.9315 | 0.9315 | -0.25% | |
| 011303 | 1.0567 | 1.0567 | -0.25% | |
| 011412 | 0.821 | 0.821 | -0.25% | |
| 516080 | 0.5657 | 0.5657 | -0.40% | |
| 516590 | 0.9293 | 0.9293 | -0.40% | |
| 013497 | 1.011 | 1.1192 | -0.03% | |
| 013603 | 1.0657 | 1.0657 | -0.25% | |
| 159361 | 0.9352 | 0.9352 | -0.40% | |
| 159558 | 1.2038 | 1.2038 | -0.40% | |
| 016479 | 1.801 | 1.801 | -0.03% | |
| 016498 | 0.8506 | 0.8506 | -0.40% | |
| 017156 | 1.6869 | 1.6869 | -0.03% | |
| 017255 | 1.1661 | 1.1661 | -0.18% | |
| 017331 | 1.0245 | 1.0245 | -0.18% | |
| 017417 | 1.3438 | 1.3438 | -0.25% | |
| 016344 | 1.736 | 1.871 | -0.25% | |
| 017515 | 1.3337 | 1.3337 | -0.40% | |
| 017516 | 1.3245 | 1.3245 | -0.40% | |
| 015261 | 1.0502 | 1.0502 | -0.18% | |
| 014161 | 1.0279 | 1.0279 | -0.25% | |
| 017937 | 0.6842 | 0.6842 | -0.18% | |
| 017938 | 0.6799 | 0.6799 | -0.18% | |
| 018232 | 0.1428 | 0.1428 | 0.81% | |
| 018312 | 1.0621 | 1.0621 | -0.18% | |
| 019313 | 1.2202 | 1.2202 | -0.18% | |
| 019316 | 0.774 | 0.774 | -0.18% | |
| 019661 | 1.0586 | 1.0586 | -0.18% | |
| 019663 | 1.0638 | 1.0638 | -0.03% | |
| 020101 | 1.1609 | 1.1609 | -0.18% | |
| 018743 | 1.0335 | 1.0555 | -0.03% | |
| 562950 | 0.777 | 0.777 | -0.40% | |
| 021325 | 1.0041 | 1.023 | -0.03% | |
| 018897 | 1.1916 | 1.1916 | -0.18% | |
| 018898 | 1.0524 | 1.0524 | -0.03% | |
| 019036 | 0.1355 | 0.1355 | 0.81% | |
| 020293 | 1.3087 | 1.3087 | -0.18% | |
| 020517 | 1.1258 | 1.1258 | -0.18% |
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 | 27,983.21 | 94.28 |
| 2 | 债券及货币 | 2,018.22 | 06.80 |
| 3 | 现金 | 2,018.22 | 06.80 |
| 4 | 其他资产 | 347.15 | 01.17 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
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 |
|---|---|---|---|---|
| -27.67% | -3.0% | 3.14% | -3.8% | 2.17% |
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 |
|---|---|---|---|---|---|---|---|
-8.01% | -11.5% | -9.62% | -9.62% | -3.0% | 9.74% | -17.6% | 19.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | -0.05 | 0.33 |
| 夏普比率 | -31.25 | 23.16 | 7.86 |
| 特雷诺指数 | -0.14 | -0.32 | 0.02 |
| 詹森指数 | -0.08 | 0.06 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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