公募基金 > 基金超市 > 易方达上证科创板200ETF
易方达上证科创板200ETF 588270
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李博扬 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码588270 | 基金经理李博扬 | 最新份额28,941.0万份 () |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-06-05 | 托管行中国银行股份有限公司 |
| 首募规模2.89亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板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、超短期融资券、政府支持机构债券、可转换债券、可交换债券等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（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。
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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准：
（1）本基金收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者基金可供分配利润金额大于0元时，基金管理人可进行收益分配；若《基金合同》生效不满3个月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
风险收益特征
本基金为股票型基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 1.0 | 1.0 | 0.00% |
| 2025-6-5 | 1.0 | 1.0 | 0.00% |
李博扬先生：工程理学硕士，中国籍。2020年2月至2023年7月任南方基金管理股份有限公司量化交易员、量化及指数研究员。2023年8月起在易方达基金管理有限公司任职，现任基金经理助理、研究员、易方达中证消费电子主题交易型开放式指数证券投资基金基金经理(2024-04-13至今)、易方达中证龙头企业指数证券投资基金基金经理(2024-06-08至今)、易方达上证180交易型开放式指数证券投资基金基金经理(2024-12-18至今)、易方达上证180交易型开放式指数证券投资基金联接基金基金经理(2025-02-06至今)、易方达上证科创板综合交易型开放式指数证券投资基金基金经理(2025-02-25至今)、易方达上证科创板人工智能交易型开放式指数证券投资基金联接基金基金经理(2025-05-06至今)。现任易方达恒生ETF(QDII)、易方达上证科创板100增强策略ETF、易方达中证沪港深500ETF联接发起式、易方达中证沪港深500ETF、易方达中证生物科技主题ETF联接发起式、易方达上证科创板50ETF、易方达中证沪深港黄金产业股票指数发起式、易方达中证500增强策略ETF、易方达中证消费电子主题ETF联接发起式、易方达中证生物科技主题ETF基金经理助理。
任职期间收益
易方达上证科创板200ETF 2025-05-14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 | 2024-06-08 至 今 | 1.0 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式A | 指数型 | 2024-12-14 至 今 | 0.5 | -- | -- |
| 易方达上证180ETF联接A | 指数型 | 2025-01-10 至 今 | 0.4 | -- | -- |
| 易方达上证科创板综合ETF联接A | 指数型 | 2025-05-08 至 今 | 0.1 | -- | -- |
| 易方达中证龙头企业指数A | 指数型 | 2024-06-08 至 今 | 1.0 | -- | -- |
| 易方达上证180ETF联接C | 指数型 | 2025-01-10 至 今 | 0.4 | -- | -- |
| 易方达创业板50ETF | 指数型,ETF型 | 2025-05-23 至 今 | 0.0 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 易方达上证科创板200ETF | 指数型,ETF型 | 2025-05-14 至 今 | 0.1 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式A | 指数型 | 2024-11-22 至 今 | 0.5 | -- | -- |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2024-04-27 至 今 | 1.1 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式C | 指数型 | 2024-12-14 至 今 | 0.5 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2024-12-14 至 今 | 0.5 | -- | -- |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-07-27 至 今 | 0.9 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式C | 指数型 | 2024-11-22 至 今 | 0.5 | -- | -- |
| 易方达上证科创板人工智能ETF联接C | 指数型 | 2025-03-26 至 今 | 0.2 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.6 | -- | -- |
| 易方达上证科创板综合ETF | 指数型,ETF型 | 2025-02-11 至 今 | 0.3 | -- | -- |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.5 | -- | -- |
| 易方达上证科创板人工智能ETF联接A | 指数型 | 2025-03-26 至 今 | 0.2 | -- | -- |
| 易方达上证科创板综合ETF联接C | 指数型 | 2025-05-08 至 今 | 0.1 | -- | -- |
| 易方达上证180ETF | 指数型,ETF型 | 2024-11-26 至 今 | 0.5 | -- | -- |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2024-04-13 至 今 | 1.2 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.7 | -- | -- |
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 |
| 李博扬 | 2025-05-14 至 今 | 0年0个月零24天 |
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 |
|---|---|---|---|---|
| 001314 | 2.294 | 2.38 | -0.11% | |
| 001342 | 1.5954 | 2.2864 | -0.11% | |
| 001343 | 1.3132 | 1.6782 | -0.11% | |
| 001344 | 0.9164 | 0.9164 | -0.06% | |
| 000404 | 3.848 | 3.848 | -0.11% | |
| 000436 | 1.7816 | 2.5396 | -0.11% | |
| 510310 | 3.8064 | 1.952 | -0.06% | |
| 512010 | 0.3733 | 1.4932 | -0.06% | |
| 512570 | 1.0669 | 1.0669 | -0.06% | |
| 513200 | 0.9466 | 0.9466 | -0.06% | |
| 513320 | 1.3022 | 1.3022 | -0.06% | |
| 515110 | 1.3409 | 1.3409 | -0.06% | |
| 002963 | 2.512 | 2.512 | 0.16% | |
| 010840 | 1.057 | 1.057 | -0.11% | |
| 011300 | 0.8749 | 0.8749 | -0.11% | |
| 516090 | 0.348 | 0.696 | -0.06% | |
| 008556 | 1.0933 | 1.1773 | 0.06% | |
| 009413 | 1.1774 | 1.1774 | -0.11% | |
| 012734 | 1.1067 | 1.1067 | -0.06% | |
| 012756 | 0.9469 | 0.9469 | -0.06% | |
| 012874 | 1.2139 | 1.2139 | -0.06% | |
| 001747 | 1.645 | 1.707 | -0.11% | |
| 001803 | 1.126 | 1.556 | -0.11% | |
| 001806 | 1.417 | 1.467 | -0.11% | |
| 001832 | 2.2628 | 2.2628 | -0.11% | |
| 001898 | 2.076 | 2.076 | -0.11% | |
| 001475 | 1.349 | 1.349 | -0.11% | |
| 009342 | 0.9119 | 0.9119 | -0.11% | |
| 002600 | 1.234 | 1.501 | 0.06% | |
| 010196 | 0.7097 | 0.7097 | -0.06% | |
| 010340 | 0.7956 | 0.7956 | -0.11% | |
| 161115 | 1.7093 | 2.6203 | 0.06% | |
| 161123 | 1.2106 | 0.4917 | -0.06% | |
| 161132 | 1.6598 | 1.6598 | -0.11% | |
| 005099 | 1.0215 | 1.1537 | 0.06% | |
| 005124 | 1.0286 | 1.3136 | 0.06% | |
| 017516 | 1.4349 | 1.4349 | -0.06% | |
| 017621 | 1.0188 | 1.106 | 0.06% | |
| 017705 | 1.0218 | 1.061 | 0.06% | |
| 018996 | 1.0299 | 1.0629 | 0.06% | |
| 019004 | 1.0558 | 1.0558 | -0.11% | |
| 019034 | 1.5494 | 1.5494 | -0.11% | |
| 019061 | 0.9664 | 0.9664 | -0.02% | |
| 017988 | 0.8873 | 0.8873 | -0.11% | |
| 018412 | 1.0948 | 1.0948 | -0.02% | |
| 019354 | 1.1768 | 1.1768 | -0.11% | |
| 020100 | 1.1889 | 1.1889 | -0.02% | |
| 020105 | 1.0545 | 1.0545 | -0.02% | |
| 011650 | 0.9851 | 0.9851 | -0.11% | |
| 011778 | 0.9006 | 0.9006 | -0.11% | |
| 011780 | 1.1347 | 1.1347 | -0.11% | |
| 011822 | 0.7733 | 0.7733 | -0.11% | |
| 011847 | 0.8988 | 0.8988 | -0.11% | |
| 011892 | 1.1378 | 1.1378 | -0.11% | |
| 159150 | 1.149 | 1.149 | -0.06% | |
| 159532 | 1.2079 | 1.2079 | -0.06% | |
| 159545 | 1.3192 | 1.3772 | -0.06% | |
| 016499 | 0.8555 | 0.8555 | -0.06% | |
| 016631 | 0.8649 | 0.8649 | -0.02% | |
| 110007 | 1.3956 | 2.5172 | 0.06% | |
| 110019 | 1.3407 | 1.3407 | -0.06% | |
| 110037 | 1.1132 | 1.6092 | 0.06% | |
| 110053 | 1.0272 | 1.1839 | 0.06% | |
| 004742 | 1.3257 | 1.3257 | -0.06% | |
| 007171 | 1.0095 | 1.2303 | 0.06% | |
| 007172 | 1.0094 | 1.2299 | 0.06% | |
| 007365 | 1.0076 | 1.16 | 0.06% | |
| 007451 | 1.0479 | 1.1854 | 0.06% | |
| 021894 | 0.9447 | 0.9447 | -0.02% | |
| 562910 | 0.6082 | 0.6082 | -0.06% | |
| 588500 | 1.3728 | 1.3728 | -0.06% | |
| 021363 | 1.2363 | 1.2363 | -0.06% | |
| 021457 | 1.1884 | 1.2264 | -0.02% | |
| 020801 | 1.1139 | 1.1469 | -0.11% | |
| 021750 | 0.9995 | 0.9995 | -0.06% | |
| 159788 | 1.2703 | 1.2703 | -0.06% | |
| 159798 | 0.942 | 0.942 | -0.06% | |
| 001286 | 1.4802 | 1.6632 | -0.11% | |
| 001373 | 1.689 | 1.689 | -0.11% | |
| 001382 | 2.069 | 2.069 | -0.11% | |
| 000033 | 1.1311 | 1.5641 | 0.06% | |
| 000205 | 1.1596 | 1.6276 | 0.06% | |
| 000265 | 1.0392 | 1.4982 | 0.06% | |
| 000266 | 1.0345 | 1.4505 | 0.06% | |
| 513000 | 1.4621 | 1.4621 | -0.06% | |
| 006319 | 1.0059 | 1.1769 | 0.06% | |
| 005438 | 1.2069 | 1.2069 | -0.11% | |
| 005675 | 1.114 | 1.114 | -0.06% | |
| 002216 | 1.395 | 1.395 | -0.11% | |
| 012933 | 1.1144 | 1.1144 | 0.06% | |
| 012934 | 1.1057 | 1.1057 | 0.06% | |
| 011508 | 1.0862 | 1.0862 | -0.11% | |
| 010839 | 1.0663 | 1.0663 | -0.11% | |
| 011303 | 1.0673 | 1.0673 | -0.11% | |
| 517030 | 0.9657 | 0.9657 | -0.06% | |
| 012346 | 0.7141 | 0.7141 | -0.11% | |
| 011961 | 1.1276 | 1.1276 | 0.06% | |
| 012822 | 1.0671 | 1.0671 | -0.11% | |
| 012875 | 1.0793 | 1.0793 | -0.06% | |
| 005876 | 2.0708 | 2.0708 | -0.11% | |
| 005956 | 1.7812 | 1.7812 | -0.11% | |
| 006013 | 1.6668 | 1.7318 | -0.11% | |
| 009690 | 1.2772 | 1.3172 | -0.11% | |
| 009860 | 1.6046 | 1.6046 | -0.06% | |
| 009902 | 1.1231 | 1.1231 | -0.11% | |
| 009903 | 1.1019 | 1.1019 | -0.11% | |
| 001746 | 1.432 | 1.572 | -0.11% | |
| 001818 | 1.478 | 1.53 | -0.11% | |
| 001856 | 3.041 | 3.041 | -0.11% | |
| 001438 | 2.6785 | 2.6785 | -0.11% | |
| 001441 | 1.6124 | 1.6704 | -0.11% | |
| 001512 | 1.3618 | 1.3618 | 0.06% | |
| 009247 | 1.1243 | 1.1243 | -0.11% | |
| 009249 | 1.2027 | 1.2027 | -0.11% | |
| 009292 | 1.016 | 1.1637 | 0.06% | |
| 003214 | 1.0222 | 1.3224 | 0.06% | |
| 010472 | 1.0181 | 1.1578 | 0.06% | |
| 161131 | 0.8783 | 0.8783 | -0.11% | |
| 018557 | 1.102 | 1.102 | -0.02% | |
| 018743 | 1.0287 | 1.0607 | 0.06% | |
| 017095 | 1.0835 | 1.0835 | -0.06% | |
| 017646 | 0.5112 | 0.5112 | -0.06% | |
| 015822 | 1.0671 | 1.0671 | -0.11% | |
| 018898 | 1.0628 | 1.0628 | 0.06% | |
| 020403 | 1.3913 | 1.3913 | -0.02% | |
| 017990 | 1.0569 | 1.0569 | 0.06% | |
| 019324 | 0.9146 | 0.9146 | -0.02% | |
| 019667 | 0.9275 | 0.9275 | -0.02% | |
| 019703 | 1.3853 | 1.3853 | -0.02% | |
| 011608 | 0.7777 | 0.7777 | -0.06% | |
| 014140 | 0.7935 | 0.7935 | -0.06% | |
| 013502 | 0.7494 | 0.7494 | -0.06% | |
| 013603 | 1.141 | 1.141 | -0.11% | |
| 013809 | 1.1106 | 1.1106 | 0.06% | |
| 159361 | 0.9612 | 0.9612 | -0.06% | |
| 159540 | 1.1972 | 1.1972 | -0.06% | |
| 014276 | 1.5381 | 1.5461 | -0.11% | |
| 014532 | 0.857 | 0.857 | -0.06% | |
| 110002 | 3.301 | 5.284 | -0.11% | |
| 110021 | 2.0094 | 2.0094 | -0.06% | |
| 110028 | 2.0021 | 3.0491 | 0.06% | |
| 110036 | 1.802 | 2.274 | 0.06% | |
| 007857 | 1.2857 | 1.2857 | -0.06% | |
| 007028 | 1.358 | 1.358 | -0.06% | |
| 009052 | 1.2243 | 1.4243 | -0.06% | |
| 003962 | 2.0801 | 2.0801 | -0.11% | |
| 501203 | 0.8673 | 0.8673 | -0.11% | |
| 502010 | 1.2328 | 0.8298 | -0.06% | |
| 007525 | 1.0137 | 1.2281 | 0.06% | |
| 562950 | 0.7988 | 0.7988 | -0.06% | |
| 562990 | 0.7451 | 0.7451 | -0.06% | |
| 589800 | 0.9434 | 0.9434 | -0.06% | |
| 021362 | 1.2391 | 1.2391 | -0.06% | |
| 020973 | 1.2281 | 1.2281 | -0.02% | |
| 021034 | 1.0616 | 1.0616 | -0.02% | |
| 021179 | 0.9822 | 0.9822 | -0.11% | |
| 159781 | 0.5343 | 0.5343 | -0.06% | |
| 159934 | 7.406 | 3.0171 | 0.16% | |
| 022772 | 1.0053 | 1.0053 | 0.06% | |
| 023229 | 1.0004 | 1.0004 | -0.02% | |
| 024377 | 0.9999 | 0.9999 | -0.06% | |
| 001216 | 2.8012 | 3.1242 | -0.11% | |
| 001285 | 1.512 | 1.705 | -0.11% | |
| 001315 | 3.0206 | 3.1326 | -0.11% | |
| 000032 | 1.1342 | 1.6222 | 0.06% | |
| 000147 | 1.2199 | 1.5419 | 0.06% | |
| 000171 | 1.846 | 2.313 | 0.06% | |
| 000206 | 1.1581 | 1.5951 | 0.06% | |
| 000307 | 2.5817 | 2.5817 | 0.16% | |
| 510130 | 6.0132 | 2.0682 | -0.06% | |
| 513070 | 1.338 | 1.338 | -0.06% | |
| 002910 | 2.4632 | 2.4632 | -0.11% | |
| 003134 | 1.5521 | 1.6111 | 0.06% | |
| 006263 | 0.9814 | 0.9814 | -0.06% | |
| 005667 | 1.0249 | 1.2283 | 0.06% | |
| 011509 | 1.0676 | 1.0676 | -0.11% | |
| 011298 | 1.0476 | 1.0476 | 0.06% | |
| 011299 | 1.0302 | 1.0302 | 0.06% | |
| 011412 | 1.0355 | 1.0355 | -0.11% | |
| 516570 | 0.7191 | 0.7191 | -0.06% | |
| 516590 | 0.9469 | 0.9469 | -0.06% | |
| 012008 | 0.8922 | 0.8922 | -0.11% | |
| 012078 | 1.0758 | 1.0758 | -0.11% | |
| 012080 | 0.9286 | 0.9286 | -0.06% | |
| 012176 | 0.8978 | 0.8978 | -0.11% | |
| 009412 | 1.195 | 1.195 | -0.11% | |
| 012733 | 1.1101 | 1.1101 | -0.06% | |
| 012757 | 0.9345 | 0.9345 | -0.06% | |
| 012821 | 1.0831 | 1.0831 | -0.11% | |
| 009809 | 1.0199 | 1.1814 | 0.06% | |
| 001802 | 1.133 | 1.58 | -0.11% | |
| 009250 | 1.1684 | 1.1684 | -0.11% | |
| 018646 | 1.1799 | 1.1799 | -0.06% | |
| 017414 | 2.179 | 2.179 | -0.11% | |
| 018899 | 1.0573 | 1.0573 | 0.06% | |
| 019018 | 2.551 | 2.551 | -0.11% | |
| 019026 | 1.44 | 1.44 | -0.06% | |
| 017853 | 1.106 | 1.106 | -0.02% | |
| 017973 | 1.1973 | 1.1973 | -0.11% | |
| 017989 | 1.0606 | 1.0606 | 0.06% | |
| 018104 | 1.2717 | 1.2717 | -0.02% | |
| 019325 | 0.91 | 0.91 | -0.02% | |
| 019356 | 1.1863 | 1.1863 | -0.11% | |
| 019494 | 1.078 | 1.078 | -0.02% | |
| 019579 | 1.0596 | 1.0596 | 0.06% | |
| 019580 | 1.0567 | 1.0567 | 0.06% | |
| 020101 | 1.1839 | 1.1839 | -0.02% | |
| 011779 | 1.1512 | 1.1512 | -0.11% | |
| 015125 | 1.0545 | 1.0545 | -0.11% | |
| 013517 | 1.094 | 1.094 | -0.11% | |
| 013518 | 1.0782 | 1.0782 | -0.11% | |
| 013775 | 0.7593 | 0.7593 | -0.11% | |
| 159530 | 1.2565 | 1.2565 | -0.06% | |
| 159633 | 2.5345 | 0.9004 | -0.06% | |
| 016630 | 0.871 | 0.871 | -0.02% | |
| 110012 | 2.227 | 7.167 | -0.11% | |
| 110031 | 1.103 | 1.103 | -0.06% | |
| 007789 | 1.4063 | 1.4063 | -0.06% | |
| 007882 | 1.0362 | 1.0362 | -0.06% | |
| 007997 | 1.0258 | 1.2245 | 0.06% | |
| 007998 | 1.0253 | 1.2074 | 0.06% | |
| 007029 | 1.3491 | 1.3491 | -0.06% | |
| 007170 | 1.0129 | 1.1847 | 0.06% | |
| 003882 | 2.0443 | 2.0443 | -0.11% | |
| 502006 | 1.3259 | 0.8327 | -0.06% | |
| 007339 | 1.5194 | 1.5194 | -0.06% | |
| 007380 | 1.1645 | 1.1645 | -0.06% | |
| 007526 | 1.0131 | 1.2102 | 0.06% | |
| 007548 | 1.5578 | 1.5578 | -0.06% | |
| 563700 | 1.0295 | 1.0295 | -0.06% | |
| 588080 | 1.0156 | 0.7116 | -0.06% | |
| 021458 | 1.185 | 1.223 | -0.02% | |
| 021033 | 1.0652 | 1.0652 | -0.02% | |
| 023636 | 1.0016 | 1.0016 | 0.06% | |
| 022925 | 1.2309 | 1.2309 | -0.06% | |
| 002969 | 1.4193 | 1.5283 | 0.06% | |
| 003133 | 1.5604 | 1.6294 | 0.06% | |
| 005437 | 1.2338 | 1.2338 | -0.11% | |
| 005439 | 1.1097 | 1.2937 | 0.06% | |
| 005583 | 0.7677 | 0.7677 | -0.11% | |
| 011348 | 1.0638 | 1.0638 | -0.11% | |
| 515810 | 1.2931 | 1.2931 | -0.06% | |
| 516070 | 0.4286 | 0.8572 | -0.06% | |
| 517330 | 0.7381 | 0.7381 | -0.06% | |
| 012700 | 1.1016 | 1.1016 | -0.06% | |
| 012075 | 0.985 | 0.985 | -0.11% | |
| 012175 | 0.9084 | 0.9084 | -0.11% | |
| 012795 | 1.0075 | 1.0962 | 0.06% | |
| 012842 | 1.2448 | 1.2448 | -0.06% | |
| 009813 | 1.0365 | 1.0365 | -0.11% | |
| 009900 | 1.089 | 1.109 | -0.11% | |
| 001836 | 1.527 | 1.58 | -0.11% | |
| 001433 | 1.752 | 1.814 | -0.11% | |
| 006662 | 1.0131 | 1.1751 | 0.06% | |
| 006664 | 1.0127 | 1.1737 | 0.06% | |
| 009215 | 1.3277 | 1.3727 | -0.11% | |
| 009248 | 1.1028 | 1.1028 | -0.11% | |
| 009341 | 0.9618 | 0.9618 | -0.06% | |
| 010388 | 0.787 | 0.787 | -0.06% | |
| 010389 | 0.8469 | 0.8469 | -0.11% | |
| 010390 | 0.8157 | 0.8157 | -0.11% | |
| 010471 | 1.0188 | 1.1715 | 0.06% | |
| 017417 | 1.3518 | 1.3518 | -0.11% | |
| 018799 | 1.0617 | 1.0617 | 0.06% | |
| 019020 | 3.827 | 3.827 | -0.11% | |
| 019141 | 1.3165 | 1.3165 | -0.02% | |
| 019167 | 1.1071 | 1.1071 | -0.02% | |
| 020294 | 1.3391 | 1.3391 | -0.02% | |
| 020295 | 1.0072 | 1.0283 | 0.06% | |
| 019606 | 1.0215 | 1.1087 | 0.06% | |
| 011721 | 1.0666 | 1.0666 | -0.11% | |
| 011891 | 1.1549 | 1.1549 | -0.11% | |
| 014562 | 0.8725 | 0.8725 | -0.11% | |
| 014563 | 0.8624 | 0.8624 | -0.11% | |
| 013604 | 1.1243 | 1.1243 | -0.11% | |
| 013308 | 1.319 | 1.319 | -0.06% | |
| 159222 | 1.0509 | 1.0509 | -0.06% | |
| 016594 | 2.335 | 2.335 | -0.11% | |
| 110005 | 0.5297 | 5.4833 | -0.11% | |
| 110008 | 1.4047 | 2.5873 | 0.06% | |
| 110015 | 2.645 | 3.491 | -0.11% | |
| 110020 | 1.5381 | 1.5381 | -0.06% | |
| 110023 | 3.858 | 3.858 | -0.11% | |
| 004744 | 2.0733 | 2.0733 | -0.06% | |
| 007788 | 1.4156 | 1.4156 | -0.06% | |
| 008283 | 1.4636 | 1.4636 | -0.06% | |
| 562920 | 0.9157 | 0.9157 | -0.06% | |
| 563090 | 1.0433 | 1.0433 | -0.06% | |
| 021207 | 1.0869 | 1.0869 | -0.02% | |
| 021326 | 1.0073 | 1.0252 | 0.06% | |
| 021423 | 1.0385 | 1.0385 | 0.06% | |
| 020602 | 1.1228 | 1.1588 | -0.02% | |
| 020603 | 1.1186 | 1.1546 | -0.02% | |
| 020891 | 1.0326 | 1.0326 | 0.06% | |
| 020892 | 1.03 | 1.03 | 0.06% | |
| 021606 | 1.7556 | 1.7556 | 0.06% | |
| 022459 | 0.9841 | 0.9841 | -0.06% | |
| 159715 | 0.728 | 0.728 | -0.06% | |
| 159807 | 0.4942 | 0.9884 | -0.06% | |
| 022754 | 1.0415 | 1.0415 | -0.06% | |
| 023729 | 1.02 | 1.02 | -0.06% | |
| 023730 | 1.0195 | 1.0195 | -0.06% | |
| 023998 | 1.0134 | 1.0134 | -0.06% | |
| 024378 | 0.9999 | 0.9999 | -0.06% | |
| 001217 | 2.7097 | 3.0277 | -0.11% | |
| 003839 | 2.071 | 2.071 | -0.11% | |
| 510580 | 2.9061 | 1.1105 | -0.06% | |
| 512560 | 0.6399 | 1.2798 | -0.06% | |
| 513010 | 0.7293 | 0.7293 | -0.06% | |
| 513090 | 1.6137 | 1.6137 | -0.06% | |
| 515180 | 1.362 | 1.633 | -0.06% | |
| 011087 | 1.0801 | 1.0801 | -0.11% | |
| 011347 | 1.0816 | 1.0816 | -0.11% | |
| 516510 | 1.1422 | 1.1422 | -0.06% | |
| 012718 | 0.7632 | 0.7632 | -0.06% | |
| 011962 | 1.1185 | 1.1185 | 0.06% | |
| 009689 | 1.2899 | 1.3299 | -0.11% | |
| 009808 | 0.7878 | 0.7878 | -0.11% | |
| 009810 | 1.155 | 1.155 | -0.11% | |
| 009811 | 1.1345 | 1.1345 | -0.11% | |
| 009812 | 1.0555 | 1.0555 | -0.11% | |
| 001748 | 1.622 | 1.684 | -0.11% | |
| 001835 | 1.544 | 1.597 | -0.11% | |
| 001437 | 3.3054 | 3.3054 | -0.11% | |
| 001443 | 1.7302 | 1.9812 | -0.11% | |
| 006663 | 1.0129 | 1.1654 | 0.06% | |
| 006704 | 1.4379 | 1.4379 | -0.06% | |
| 009212 | 1.0131 | 1.1486 | 0.06% | |
| 009216 | 1.3145 | 1.3595 | -0.11% | |
| 010013 | 0.8802 | 0.8802 | -0.06% | |
| 010115 | 1.0533 | 1.0533 | -0.11% | |
| 003358 | 1.3302 | 1.4153 | 0.06% | |
| 010387 | 0.8013 | 0.8013 | -0.06% | |
| 161118 | 1.1482 | 1.1482 | -0.06% | |
| 161119 | 1.7572 | 1.7572 | 0.06% | |
| 161124 | 0.9933 | 0.9933 | -0.06% | |
| 017420 | 1.546 | 1.678 | 0.06% | |
| 016344 | 1.7628 | 1.8978 | -0.11% | |
| 015945 | 1.329 | 1.329 | -0.11% | |
| 018897 | 1.2222 | 1.2222 | -0.02% | |
| 019032 | 3.018 | 3.018 | -0.11% | |
| 019059 | 1.0651 | 1.0651 | -0.02% | |
| 020293 | 1.3423 | 1.3423 | -0.02% | |
| 020404 | 1.3856 | 1.3856 | -0.02% | |
| 020518 | 1.156 | 1.156 | -0.02% | |
| 017854 | 1.0986 | 1.0986 | -0.02% | |
| 017974 | 1.1865 | 1.1865 | -0.11% | |
| 017987 | 0.8966 | 0.8966 | -0.11% | |
| 018316 | 0.85 | 0.85 | -0.02% | |
| 018411 | 1.1013 | 1.1013 | -0.02% | |
| 019264 | 1.0143 | 1.0543 | 0.06% | |
| 019314 | 1.2915 | 1.2915 | -0.02% | |
| 019408 | 1.4927 | 1.4927 | -0.02% | |
| 019662 | 1.0726 | 1.0726 | 0.06% | |
| 019702 | 1.3911 | 1.3911 | -0.02% | |
| 020082 | 1.1339 | 1.2019 | 0.06% | |
| 020084 | 1.1133 | 1.1623 | 0.06% | |
| 020103 | 1.2202 | 1.2202 | -0.02% | |
| 011687 | 0.8697 | 0.8697 | -0.11% | |
| 015126 | 1.0416 | 1.0416 | -0.11% | |
| 159316 | 1.2027 | 1.2027 | -0.06% | |
| 159558 | 1.1864 | 1.1864 | -0.06% | |
| 159597 | 1.1655 | 1.1655 | -0.06% | |
| 159606 | 0.9174 | 0.9174 | -0.06% | |
| 016357 | 0.9704 | 0.9704 | -0.02% | |
| 016699 | 1.404 | 1.404 | 0.06% | |
| 110013 | 4.029 | 10.678 | -0.11% | |
| 110026 | 2.114 | 2.114 | -0.06% | |
| 110032 | 0.1535 | 0.1535 | -0.06% | |
| 110035 | 1.87 | 2.38 | 0.06% | |
| 110050 | 1.0535 | 1.1235 | 0.06% | |
| 110052 | 1.0225 | 1.1642 | 0.06% | |
| 112002 | 0.78 | 3.414 | -0.11% | |
| 007856 | 1.2931 | 1.2931 | -0.06% | |
| 006867 | 1.2891 | 1.3921 | 0.06% | |
| 009050 | 1.0696 | 1.2386 | 0.06% | |
| 009051 | 1.231 | 1.431 | -0.06% | |
| 003883 | 2.0158 | 2.0158 | -0.11% | |
| 003961 | 2.0842 | 2.0842 | -0.11% | |
| 021893 | 0.9462 | 0.9462 | -0.02% | |
| 562900 | 0.7506 | 0.7506 | -0.06% | |
| 562930 | 0.8022 | 0.8022 | -0.06% | |
| 563010 | 1.2958 | 1.2958 | -0.06% | |
| 588270 | 1.0 | 1.0 | -0.06% | |
| 020671 | 1.5756 | 1.5756 | -0.06% | |
| 020733 | 1.6102 | 1.6102 | -0.02% | |
| 021050 | 1.0226 | 1.0226 | -0.06% | |
| 021144 | 1.2199 | 1.2199 | 0.06% | |
| 023564 | 1.0019 | 1.0019 | -0.06% | |
| 159847 | 0.3844 | 0.3844 | -0.06% | |
| 159915 | 2.0156 | 2.309 | -0.06% | |
| 022910 | 0.6558 | 0.6558 | -0.06% | |
| 022914 | 0.7826 | 0.7826 | -0.06% | |
| 001136 | 1.364 | 1.604 | -0.11% | |
| 000112 | 1.028 | 1.529 | 0.06% | |
| 000189 | 1.32 | 1.5344 | 0.06% | |
| 510100 | 2.6944 | 1.1987 | -0.06% | |
| 510900 | 1.1143 | 1.1643 | -0.06% | |
| 011302 | 1.086 | 1.086 | -0.11% | |
| 516310 | 1.3451 | 1.3451 | -0.06% | |
| 012717 | 0.7707 | 0.7707 | -0.06% | |
| 012076 | 0.9749 | 0.9749 | -0.11% | |
| 012301 | 0.808 | 0.808 | -0.11% | |
| 012872 | 1.1351 | 1.1351 | -0.06% | |
| 012873 | 1.3133 | 1.3133 | -0.06% | |
| 005875 | 1.3351 | 1.3351 | -0.11% | |
| 005877 | 1.989 | 1.989 | -0.11% | |
| 005955 | 1.8665 | 1.8665 | -0.11% | |
| 006014 | 1.6375 | 1.7025 | -0.11% | |
| 001745 | 1.447 | 1.587 | -0.11% | |
| 001817 | 1.501 | 1.553 | -0.11% | |
| 001562 | 1.7937 | 1.8567 | -0.11% | |
| 001603 | 2.197 | 2.395 | -0.11% | |
| 009293 | 1.0153 | 1.148 | 0.06% | |
| 010197 | 0.6972 | 0.6972 | -0.06% | |
| 010391 | 0.8739 | 0.8739 | -0.06% | |
| 010392 | 0.8585 | 0.8585 | -0.06% | |
| 010736 | 0.7803 | 0.7803 | -0.06% | |
| 010737 | 0.7697 | 0.7697 | -0.06% | |
| 161122 | 0.5274 | 0.7754 | -0.06% | |
| 018647 | 1.1739 | 1.1739 | -0.06% | |
| 017094 | 1.0927 | 1.0927 | -0.06% | |
| 018798 | 1.0651 | 1.0651 | 0.06% | |
| 019142 | 1.3098 | 1.3098 | -0.02% | |
| 019313 | 1.2981 | 1.2981 | -0.02% | |
| 019320 | 1.1724 | 1.1724 | -0.02% | |
| 019493 | 1.082 | 1.082 | -0.02% | |
| 019663 | 1.0689 | 1.0689 | 0.06% | |
| 020041 | 1.0291 | 1.0291 | 0.06% | |
| 020104 | 1.0589 | 1.0589 | -0.02% | |
| 020149 | 1.0433 | 1.0433 | 0.06% | |
| 011609 | 0.7744 | 0.7744 | -0.06% | |
| 011823 | 0.7614 | 0.7614 | -0.11% | |
| 008008 | 1.3966 | 1.6946 | 0.06% | |
| 014139 | 0.801 | 0.801 | -0.06% | |
| 013774 | 0.7699 | 0.7699 | -0.11% | |
| 159566 | 1.2687 | 1.2687 | -0.06% | |
| 014533 | 0.8481 | 0.8481 | -0.06% | |
| 016358 | 0.9641 | 0.9641 | -0.02% | |
| 016479 | 1.824 | 1.824 | 0.06% | |
| 110001 | 4.384 | 5.729 | -0.11% | |
| 110003 | 1.8225 | 3.8125 | -0.06% | |
| 110011 | 5.0389 | 6.8289 | -0.06% | |
| 110018 | 1.362 | 2.513 | 0.06% | |
| 110027 | 2.0534 | 3.1524 | 0.06% | |
| 110030 | 2.545 | 2.545 | -0.06% | |
| 110033 | 0.1535 | 0.1535 | -0.06% | |
| 110038 | 1.1112 | 1.5502 | 0.06% | |
| 110051 | 1.065 | 1.135 | 0.06% | |
| 007884 | 1.1561 | 1.3841 | -0.11% | |
| 007104 | 1.1033 | 1.2143 | 0.06% | |
| 009049 | 1.5625 | 1.5625 | -0.11% | |
| 008286 | 0.7905 | 0.7905 | -0.06% | |
| 502003 | 1.2568 | 0.8113 | -0.06% | |
| 007379 | 1.1715 | 1.1715 | -0.06% | |
| 562960 | 1.0556 | 1.0556 | -0.06% | |
| 563080 | 1.1418 | 1.1418 | -0.06% | |
| 020670 | 1.5819 | 1.5819 | -0.06% | |
| 020972 | 1.2319 | 1.2319 | -0.02% | |
| 021049 | 1.0229 | 1.0229 | -0.06% | |
| 021140 | 1.1246 | 1.1246 | -0.02% | |
| 021141 | 1.121 | 1.121 | -0.02% | |
| 021749 | 1.0008 | 1.0008 | -0.06% | |
| 023389 | 1.0566 | 1.0566 | -0.06% | |
| 022460 | 0.9829 | 0.9829 | -0.06% | |
| 159819 | 0.9319 | 0.9319 | -0.06% | |
| 022755 | 1.0395 | 1.0395 | -0.06% | |
| 022773 | 1.0047 | 1.0047 | 0.06% | |
| 022907 | 2.114 | 2.114 | -0.06% | |
| 022930 | 0.9841 | 0.9841 | -0.06% | |
| 002351 | 1.56 | 1.857 | 0.06% | |
| 001249 | 1.7835 | 1.8455 | -0.11% | |
| 000111 | 1.029 | 1.576 | 0.06% | |
| 000148 | 1.1992 | 1.5072 | 0.06% | |
| 003840 | 2.039 | 2.039 | -0.11% | |
| 502048 | 1.0959 | 1.1179 | -0.06% | |
| 511110 | 100.5798 | 1.0058 | 0.06% | |
| 512090 | 1.5674 | 1.5674 | -0.06% | |
| 006112 | 1.0876 | 1.2706 | 0.06% | |
| 006320 | 1.004 | 1.164 | 0.06% | |
| 002217 | 1.344 | 1.344 | -0.11% | |
| 012590 | 1.1056 | 1.1056 | -0.06% | |
| 008557 | 1.0817 | 1.1557 | 0.06% | |
| 012077 | 1.0932 | 1.0932 | -0.11% | |
| 012081 | 0.9176 | 0.9176 | -0.06% | |
| 005827 | 1.7909 | 1.7909 | -0.11% | |
| 001857 | 1.802 | 1.802 | -0.11% | |
| 001442 | 1.5878 | 1.6458 | -0.11% | |
| 001444 | 1.6965 | 1.9435 | -0.11% | |
| 006533 | 3.0603 | 3.0603 | -0.11% | |
| 006705 | 1.4257 | 1.4257 | -0.06% | |
| 009265 | 0.9325 | 0.9325 | -0.06% | |
| 010198 | 0.4719 | 0.4719 | -0.11% | |
| 000833 | 1.0206 | 1.1421 | 0.06% | |
| 000950 | 1.0424 | 1.0424 | -0.06% | |
| 001018 | 3.288 | 3.288 | -0.11% | |
| 001076 | 1.672 | 1.672 | -0.11% | |
| 010572 | 0.5204 | 0.5204 | -0.06% | |
| 161120 | 1.6925 | 1.6925 | 0.06% | |
| 161121 | 1.6281 | 1.7443 | -0.06% | |
| 017156 | 1.6982 | 1.6982 | 0.06% | |
| 017647 | 0.5079 | 0.5079 | -0.06% | |
| 019003 | 1.065 | 1.065 | -0.11% | |
| 019024 | 0.8732 | 0.8732 | -0.06% | |
| 019168 | 1.1012 | 1.1012 | -0.02% | |
| 020296 | 1.0068 | 1.0269 | 0.06% | |
| 020517 | 1.1608 | 1.1608 | -0.02% | |
| 017937 | 0.722 | 0.722 | -0.02% | |
| 019316 | 0.7916 | 0.7916 | -0.02% | |
| 019321 | 1.1665 | 1.1665 | -0.02% | |
| 020040 | 1.0322 | 1.0322 | 0.06% | |
| 020083 | 1.1597 | 1.2227 | 0.06% | |
| 020102 | 1.2252 | 1.2252 | -0.02% | |
| 016899 | 0.8867 | 0.8867 | -0.02% | |
| 011688 | 0.8572 | 0.8572 | -0.11% | |
| 011720 | 1.0841 | 1.0841 | -0.11% | |
| 011893 | 0.8986 | 0.8986 | -0.11% | |
| 014727 | 1.1674 | 1.1674 | -0.11% | |
| 014904 | 1.0825 | 1.0825 | -0.11% | |
| 014905 | 1.072 | 1.072 | -0.11% | |
| 014160 | 1.0592 | 1.0592 | -0.11% | |
| 014161 | 1.0372 | 1.0372 | -0.11% | |
| 013503 | 0.7417 | 0.7417 | -0.06% | |
| 013808 | 1.1185 | 1.1185 | 0.06% | |
| 013304 | 0.6558 | 0.6558 | -0.06% | |
| 013305 | 0.6484 | 0.6484 | -0.06% | |
| 159572 | 1.1802 | 1.1802 | -0.06% | |
| 014275 | 1.5504 | 1.5724 | -0.11% | |
| 110010 | 1.3027 | 2.0717 | -0.11% | |
| 110029 | 1.5123 | 7.9029 | -0.11% | |
| 004743 | 2.0336 | 2.0336 | -0.06% | |
| 007883 | 0.9109 | 0.9109 | -0.06% | |
| 530180 | 0.9912 | 0.9912 | -0.06% | |
| 007346 | 2.379 | 2.379 | -0.11% | |
| 562970 | 0.7299 | 0.7299 | -0.06% | |
| 563060 | 1.0026 | 1.0026 | -0.06% | |
| 588730 | 1.0666 | 1.0666 | -0.06% | |
| 022359 | 1.3487 | 1.3487 | 0.06% | |
| 021325 | 1.0076 | 1.0265 | 0.06% | |
| 021424 | 1.0358 | 1.0358 | 0.06% | |
| 020802 | 1.1114 | 1.1444 | -0.11% | |
| 023565 | 1.0016 | 1.0016 | -0.06% | |
| 159686 | 1.022 | 1.022 | -0.06% | |
| 159837 | 0.4733 | 0.4733 | -0.06% | |
| 022923 | 1.3407 | 1.3407 | -0.06% | |
| 001182 | 2.361 | 2.361 | -0.11% | |
| 001184 | 0.548 | 0.548 | -0.11% | |
| 506002 | 0.9668 | 0.9988 | -0.11% | |
| 512070 | 0.7702 | 2.3106 | -0.06% | |
| 513040 | 1.3792 | 1.3792 | -0.06% | |
| 513210 | 1.4771 | 1.4771 | -0.06% | |
| 000603 | 1.291 | 1.291 | -0.11% | |
| 010849 | 0.4637 | 0.4637 | -0.11% | |
| 011086 | 1.0889 | 1.0889 | -0.11% | |
| 011301 | 0.8597 | 0.8597 | -0.11% | |
| 516080 | 0.6181 | 0.6181 | -0.06% | |
| 516350 | 0.8334 | 0.8334 | -0.06% | |
| 517010 | 0.9719 | 0.9719 | -0.06% | |
| 012347 | 0.7043 | 0.7043 | -0.11% | |
| 012009 | 0.8815 | 0.8815 | -0.11% | |
| 009803 | 1.323 | 1.4081 | 0.06% | |
| 009901 | 1.0583 | 1.0783 | -0.11% | |
| 001807 | 1.382 | 1.432 | -0.11% | |
| 001513 | 2.572 | 2.572 | -0.11% | |
| 002602 | 1.327 | 1.373 | -0.11% | |
| 003293 | 1.7115 | 5.2185 | -0.11% | |
| 161117 | 1.046 | 1.74 | 0.06% | |
| 018558 | 1.0956 | 1.0956 | -0.02% | |
| 017515 | 1.4453 | 1.4453 | -0.06% | |
| 018896 | 1.2281 | 1.2281 | -0.02% | |
| 019058 | 1.0706 | 1.0706 | -0.02% | |
| 019062 | 0.9617 | 0.9617 | -0.02% | |
| 017938 | 0.7172 | 0.7172 | -0.02% | |
| 018103 | 1.2802 | 1.2802 | -0.02% | |
| 018315 | 0.8548 | 0.8548 | -0.02% | |
| 019315 | 0.7957 | 0.7957 | -0.02% | |
| 019355 | 1.1828 | 1.1828 | -0.11% | |
| 019409 | 1.4868 | 1.4868 | -0.02% | |
| 019666 | 0.9318 | 0.9318 | -0.02% | |
| 020113 | 1.2963 | 1.2963 | -0.02% | |
| 020114 | 1.2908 | 1.2908 | -0.02% | |
| 020150 | 1.0405 | 1.0405 | 0.06% | |
| 016900 | 0.8808 | 0.8808 | -0.02% | |
| 011649 | 1.0023 | 1.0023 | -0.11% | |
| 011777 | 0.9119 | 0.9119 | -0.11% | |
| 011848 | 0.8846 | 0.8846 | -0.11% | |
| 011894 | 0.8845 | 0.8845 | -0.11% | |
| 014728 | 1.1481 | 1.1481 | -0.11% | |
| 013497 | 1.0142 | 1.1224 | 0.06% | |
| 013309 | 1.3043 | 1.3043 | -0.06% | |
| 159328 | 0.9682 | 0.9682 | -0.06% | |
| 159565 | 1.2149 | 1.2149 | -0.06% | |
| 016498 | 0.8649 | 0.8649 | -0.06% | |
| 110009 | 1.0969 | 3.8719 | -0.11% | |
| 110017 | 1.377 | 2.618 | 0.06% | |
| 110022 | 3.433 | 3.433 | -0.06% | |
| 110025 | 1.334 | 1.334 | -0.11% | |
| 005740 | 1.0391 | 1.2781 | 0.06% | |
| 004746 | 1.7851 | 1.9251 | -0.06% | |
| 007169 | 1.0134 | 1.1911 | 0.06% | |
| 007364 | 1.008 | 1.1644 | 0.06% | |
| 563000 | 0.826 | 0.826 | -0.06% | |
| 563020 | 1.2161 | 1.2671 | -0.06% | |
| 563030 | 1.0352 | 1.0352 | -0.06% | |
| 563050 | 0.8748 | 0.8748 | -0.06% | |
| 588020 | 1.2302 | 1.2302 | -0.06% | |
| 588210 | 0.9631 | 0.9631 | -0.06% | |
| 021180 | 0.9786 | 0.9786 | -0.11% | |
| 021206 | 1.0893 | 1.0893 | -0.02% | |
| 020732 | 1.6148 | 1.6148 | -0.02% | |
| 023390 | 1.0561 | 1.0561 | -0.06% | |
| 023637 | 1.0015 | 1.0015 | 0.06% | |
| 159787 | 0.6246 | 0.6246 | -0.06% | |
| 159895 | 0.8385 | 0.8385 | -0.06% | |
| 159901 | 2.6716 | 5.1872 | -0.06% | |
| 022892 | 1.0893 | 1.0893 | -0.02% | |
| 022895 | 0.7777 | 0.7777 | -0.06% | |
| 022913 | 1.3579 | 1.3579 | -0.06% | |
| 022928 | 1.5381 | 1.5381 | -0.06% | |
| 022933 | 1.829 | 1.869 | -0.06% | |
| 023228 | 1.0014 | 1.0014 | -0.02% | |
| 023999 | 1.013 | 1.013 | -0.06% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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