| 基金代码003293 | 基金经理杨嘉文 | 最新份额49,224.95万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模30.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-01-03 | 托管行交通银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板、存托凭证和其他依法发行、上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、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、权证、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、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基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别的每一基金份额享有同等分配权。
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
6、原基金科瑞终止上市后, 基金登记机构由中国证券登记结算有限责任公司更换为易方达基金管理有限公司,基金份额持有人需要对原持有的基金份额进行确认和重新登记,方可通过其办理确权业务的相关销售机构办理赎回等业务。在投资者办理确权登记之前,如本基金进行收益分配,则未办理确权手续的基金份额产生相应的基金权益将以红利再投资方式进行处理,分红后基金份额继续托管在易方达基金管理有限公司登记注册中心,直至投资者办理确权登记。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 2.4031 | 5.9101 | -0.38% |
| 2026-3-12 | 2.4123 | 5.9193 | 0.58% |
| 2026-3-11 | 2.3985 | 5.9055 | 0.64% |
| 2026-3-10 | 2.3833 | 5.8903 | 1.27% |
| 2026-3-9 | 2.3535 | 5.8605 | -1.46% |
| 2026-3-6 | 2.3883 | 5.8953 | 0.48% |
| 2026-3-5 | 2.377 | 5.884 | 1.67% |
| 2026-3-4 | 2.3379 | 5.8449 | -0.97% |
| 2026-3-3 | 2.3609 | 5.8679 | -2.82% |
| 2026-3-2 | 2.4293 | 5.9363 | 0.88% |
| 2026-2-27 | 2.408 | 5.915 | 0.18% |
| 2026-2-26 | 2.4036 | 5.9106 | 0.75% |
| 2026-2-25 | 2.3857 | 5.8927 | 1.05% |
| 2026-2-24 | 2.3609 | 5.8679 | 1.60% |
| 2026-2-13 | 2.3238 | 5.8308 | -1.29% |
| 2026-2-12 | 2.3542 | 5.8612 | 0.22% |
| 2026-2-11 | 2.349 | 5.856 | 0.12% |
| 2026-2-10 | 2.3463 | 5.8533 | 0.26% |
| 2026-2-9 | 2.3401 | 5.8471 | 1.69% |
| 2026-2-6 | 2.3012 | 5.8082 | 0.70% |

杨嘉文先生:管理学硕士,多年证券从业经历。曾任大成基金管理有限公司研究部研究员,易方达基金管理有限公司行业研究员、基金经理助理。现任易方达基金管理有限公司基金经理。现任易方达科瑞灵活配置混合型证券投资基金的基金经理助理(自2017年12月27日起任职)、易方达逆向投资混合型证券投资基金基金经理(自2021年4月1日起任职)、易方达均衡优选一年持有期混合型证券投资基金基金经理(自2022年5月26日起任职)、易方达平衡视野混合型证券投资基金基金经理(自2023年12月4日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达科益混合C | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -23.30% | -18.80% |
| 易方达均衡优选一年持有混合A | 混合型 | 2022-02-22 至 今 | 4.1 | -11.75% | -19.29% |
| 易方达平衡视野混合A2 | 混合型 | 2023-11-01 至 今 | 2.4 | -2.40% | -11.40% |
| 易方达平衡视野混合A3 | 混合型 | 2023-11-01 至 今 | 2.4 | -2.37% | -11.40% |
| 易方达科益混合A | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -21.27% | -18.80% |
| 易方达平衡精选混合 | 混合型 | 2025-12-23 至 今 | 0.2 | -- | -- |
| 易方达科汇灵活配置混合 | 混合型 | 2019-11-28 至 2025-12-13 | 6.0 | 54.43% | 12.92% |
| 易方达科瑞混合 | 混合型 | 2017-05-11 至 2017-12-27 | 0.6 | -- | -- |
| 易方达科瑞混合 | 混合型 | 2017-12-27 至 今 | 8.2 | 61.23% | 24.23% |
| 易方达逆向投资混合A | 混合型 | 2021-02-24 至 今 | 5.1 | -15.68% | -24.38% |
| 易方达均衡优选一年持有混合C | 混合型 | 2022-02-22 至 今 | 4.1 | -12.49% | -19.29% |
| 易方达平衡视野混合A1 | 混合型 | 2023-11-01 至 今 | 2.4 | -2.46% | -11.40% |
| 易方达逆向投资混合C | 混合型 | 2021-02-24 至 今 | 5.1 | -16.63% | -24.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨嘉文 | 2017-12-27 至 今 | 8年-10个月零15天 | 61.23 | 24.23 |
| 常远 | 2017-01-03 至 2017-12-27 | 0年11个月零24天 | 14.62 | 9.33 |
| 郑希 | 2017-01-03 至 2017-12-27 | 0年11个月零24天 | 14.62 | 9.33 |
| 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 |
|---|---|---|---|---|
| 003133 | 1.8107 | 1.8797 | -0.03% | |
| 002351 | 1.633 | 1.958 | -0.03% | |
| 110032 | 0.1561 | 0.1561 | -1.00% | |
| 001748 | 1.748 | 1.81 | -0.57% | |
| 001802 | 1.125 | 1.633 | -0.57% | |
| 001807 | 1.442 | 1.492 | -0.57% | |
| 001817 | 1.563 | 1.615 | -0.57% | |
| 001836 | 1.644 | 1.697 | -0.57% | |
| 001856 | 6.126 | 6.126 | -0.57% | |
| 001442 | 1.6763 | 1.7343 | -0.57% | |
| 001443 | 1.8899 | 2.1409 | -0.57% | |
| 006662 | 1.0132 | 1.1867 | -0.03% | |
| 006704 | 1.7946 | 1.7946 | -0.51% | |
| 530100 | 1.1751 | 1.1751 | -0.51% | |
| 007360 | 1.1869 | 1.1869 | -1.00% | |
| 007362 | 0.1721 | 0.1721 | -1.00% | |
| 007364 | 1.0079 | 1.177 | -0.03% | |
| 161133 | 1.4185 | 1.4185 | -0.39% | |
| 010839 | 1.1321 | 1.1321 | -0.57% | |
| 010840 | 1.1205 | 1.1205 | -0.57% | |
| 011302 | 1.1512 | 1.1512 | -0.57% | |
| 011348 | 1.0979 | 1.0979 | -0.57% | |
| 516350 | 1.2649 | 1.2649 | -0.51% | |
| 002600 | 1.257 | 1.524 | -0.03% | |
| 002602 | 1.44 | 1.486 | -0.57% | |
| 003323 | 0.2255 | 0.2255 | -1.00% | |
| 010387 | 0.7759 | 0.7759 | -0.51% | |
| 010389 | 1.321 | 1.321 | -0.57% | |
| 010391 | 1.8367 | 1.8367 | -0.51% | |
| 161124 | 1.1379 | 1.1379 | -1.00% | |
| 014026 | 1.4767 | 1.4767 | -0.39% | |
| 013497 | 1.0019 | 1.1221 | -0.03% | |
| 013603 | 1.5507 | 1.5507 | -0.57% | |
| 013305 | 1.0892 | 1.0892 | -0.51% | |
| 011961 | 1.1423 | 1.1423 | -0.03% | |
| 009412 | 1.2192 | 1.2192 | -0.57% | |
| 012866 | 1.6592 | 1.6592 | -1.00% | |
| 011823 | 1.5865 | 1.5865 | -0.57% | |
| 017094 | 1.6133 | 1.6133 | -0.51% | |
| 017414 | 2.414 | 2.414 | -0.57% | |
| 019004 | 1.9999 | 1.9999 | -0.57% | |
| 019061 | 1.0765 | 1.0765 | -0.39% | |
| 020404 | 1.925 | 1.925 | -0.39% | |
| 017938 | 0.7428 | 0.7428 | -0.39% | |
| 159138 | 1.0517 | 1.0517 | -0.51% | |
| 159299 | 0.8921 | 0.8921 | -0.51% | |
| 159311 | 1.2794 | 1.2794 | -0.51% | |
| 159316 | 1.2138 | 1.2138 | -0.51% | |
| 159361 | 1.2688 | 1.2688 | -0.51% | |
| 159532 | 1.7411 | 1.7411 | -0.51% | |
| 014276 | 1.6213 | 1.6293 | -0.57% | |
| 560160 | 0.9716 | 0.9716 | -0.51% | |
| 588080 | 1.4125 | 0.9994 | -0.51% | |
| 588730 | 1.553 | 1.553 | -0.51% | |
| 021325 | 1.0062 | 1.0329 | -0.03% | |
| 020602 | 1.1259 | 1.1929 | -0.39% | |
| 024566 | 1.1132 | 1.1132 | -0.39% | |
| 018412 | 1.6134 | 1.6134 | -0.39% | |
| 019325 | 0.9127 | 0.9127 | -0.39% | |
| 019409 | 1.4929 | 1.4929 | -0.39% | |
| 019662 | 1.0884 | 1.0884 | -0.03% | |
| 020113 | 1.4963 | 1.4963 | -0.39% | |
| 020149 | 1.0372 | 1.0592 | -0.03% | |
| 020150 | 1.0327 | 1.0547 | -0.03% | |
| 025164 | 1.1337 | 1.1337 | -0.51% | |
| 025684 | 1.0188 | 1.0188 | -0.57% | |
| 025685 | 1.0173 | 1.0173 | -0.57% | |
| 025825 | 1.0973 | 1.0973 | -0.57% | |
| 026360 | 0.9972 | 0.9972 | -0.51% | |
| 026093 | 1.0636 | 1.0636 | -0.51% | |
| 026647 | 1.0067 | 1.0067 | -0.39% | |
| 024894 | 1.112 | 1.112 | -0.39% | |
| 024950 | 1.1603 | 1.1603 | -0.39% | |
| 159715 | 1.3991 | 1.3991 | -0.51% | |
| 159807 | 0.7424 | 1.4848 | -0.51% | |
| 000111 | 1.023 | 1.594 | -0.03% | |
| 003721 | 0.7841 | 0.7841 | -1.00% | |
| 512030 | 1.1058 | 1.1058 | -0.51% | |
| 002963 | 3.6566 | 3.6566 | 0.16% | |
| 001285 | 1.5808 | 1.7738 | -0.57% | |
| 001286 | 1.5452 | 1.7282 | -0.57% | |
| 001342 | 1.6742 | 2.3652 | -0.57% | |
| 001343 | 1.3759 | 1.7409 | -0.57% | |
| 007789 | 1.9645 | 1.9645 | -0.51% | |
| 007978 | 0.2754 | 0.2754 | -1.00% | |
| 007998 | 1.0189 | 1.2227 | -0.03% | |
| 006867 | 1.4116 | 1.5146 | -0.03% | |
| 009049 | 3.3081 | 3.3081 | -0.57% | |
| 005439 | 1.0957 | 1.3077 | -0.03% | |
| 110025 | 2.632 | 2.632 | -0.57% | |
| 110028 | 2.1514 | 3.1984 | -0.03% | |
| 110029 | 3.0633 | 12.7143 | -0.57% | |
| 110035 | 1.902 | 2.412 | -0.03% | |
| 118001 | 1.488 | 1.488 | -1.00% | |
| 118002 | 2.956 | 2.956 | -1.00% | |
| 006013 | 2.1493 | 2.2143 | -0.57% | |
| 009690 | 1.3682 | 1.4082 | -0.57% | |
| 001747 | 1.777 | 1.839 | -0.57% | |
| 001898 | 2.319 | 2.319 | -0.57% | |
| 001437 | 7.8421 | 7.8421 | -0.57% | |
| 006664 | 1.0127 | 1.1852 | -0.03% | |
| 007361 | 1.1636 | 1.1636 | -1.00% | |
| 007379 | 1.3229 | 1.3229 | -0.51% | |
| 011086 | 1.1569 | 1.1569 | -0.57% | |
| 012346 | 0.9916 | 0.9916 | -0.57% | |
| 010737 | 1.0139 | 1.0139 | -0.51% | |
| 161116 | 1.9033 | 1.9033 | -1.00% | |
| 014161 | 1.0933 | 1.0933 | -0.57% | |
| 013774 | 1.0817 | 1.0817 | -0.57% | |
| 013308 | 1.2073 | 1.2073 | -1.00% | |
| 008556 | 1.2074 | 1.2914 | -0.03% | |
| 012008 | 0.9298 | 0.9298 | -0.57% | |
| 012078 | 1.1294 | 1.1294 | -0.57% | |
| 009413 | 1.1986 | 1.1986 | -0.57% | |
| 012860 | 2.7587 | 2.7587 | -1.00% | |
| 012874 | 1.272 | 1.272 | -0.51% | |
| 012934 | 1.1201 | 1.1201 | -0.03% | |
| 011608 | 1.0687 | 1.0687 | -0.51% | |
| 011609 | 1.0634 | 1.0634 | -0.51% | |
| 017621 | 1.0152 | 1.1194 | -0.03% | |
| 018798 | 1.081 | 1.081 | -0.03% | |
| 018996 | 1.034 | 1.0755 | -0.03% | |
| 019035 | 1.2155 | 1.2155 | -1.00% | |
| 020294 | 1.9995 | 1.9995 | -0.39% | |
| 017987 | 1.3892 | 1.3892 | -0.57% | |
| 017989 | 1.0747 | 1.0747 | -0.03% | |
| 159530 | 1.4853 | 1.4853 | -0.51% | |
| 159606 | 1.2911 | 1.2911 | -0.51% | |
| 014275 | 1.6405 | 1.6625 | -0.57% | |
| 562970 | 1.3524 | 1.3524 | -0.51% | |
| 563050 | 1.2183 | 1.2183 | -0.51% | |
| 563530 | 1.5275 | 1.5275 | -0.51% | |
| 588020 | 2.0341 | 2.0341 | -0.51% | |
| 588500 | 2.198 | 2.198 | -0.51% | |
| 589960 | 1.2029 | 1.2029 | -0.51% | |
| 021206 | 1.2673 | 1.2673 | -0.39% | |
| 021363 | 2.0725 | 2.0725 | -0.51% | |
| 021424 | 1.0882 | 1.0882 | -0.03% | |
| 021458 | 1.3245 | 1.3935 | -0.39% | |
| 020973 | 1.4341 | 1.4341 | -0.39% | |
| 021749 | 1.7546 | 1.7546 | -0.39% | |
| 024565 | 1.0351 | 1.0351 | -0.39% | |
| 018411 | 1.6267 | 1.6267 | -0.39% | |
| 019264 | 1.0139 | 1.0659 | -0.03% | |
| 019320 | 1.6066 | 1.6066 | -0.39% | |
| 019324 | 0.9195 | 0.9195 | -0.39% | |
| 019666 | 0.9529 | 0.9529 | -0.39% | |
| 020100 | 1.4756 | 1.4756 | -0.39% | |
| 018557 | 1.1775 | 1.1775 | -0.39% | |
| 023999 | 1.5124 | 1.5124 | -0.51% | |
| 023565 | 1.3954 | 1.3954 | -0.39% | |
| 022460 | 1.2778 | 1.2778 | -0.51% | |
| 159696 | 1.572 | 1.572 | -1.00% | |
| 159819 | 1.5392 | 1.5392 | -0.51% | |
| 159915 | 3.3083 | 3.7899 | -0.51% | |
| 023729 | 1.472 | 1.472 | -0.39% | |
| 000112 | 1.022 | 1.544 | -0.03% | |
| 000265 | 1.0158 | 1.5128 | -0.03% | |
| 000436 | 1.866 | 2.624 | -0.57% | |
| 513010 | 0.6682 | 0.6682 | -1.00% | |
| 513040 | 1.2106 | 1.2106 | -0.51% | |
| 513070 | 1.297 | 1.297 | -0.51% | |
| 001382 | 2.447 | 2.447 | -0.57% | |
| 004743 | 2.5118 | 2.5118 | -0.51% | |
| 007028 | 1.9736 | 1.9736 | -0.51% | |
| 007169 | 1.012 | 1.2024 | -0.03% | |
| 007171 | 1.0152 | 1.242 | -0.03% | |
| 007172 | 1.0145 | 1.2408 | -0.03% | |
| 009050 | 1.0332 | 1.2542 | -0.03% | |
| 003134 | 1.7983 | 1.8573 | -0.03% | |
| 006112 | 1.1026 | 1.2856 | -0.03% | |
| 007548 | 1.6502 | 1.6502 | -0.51% | |
| 110018 | 1.387 | 2.568 | -0.03% | |
| 110027 | 2.2132 | 3.3122 | -0.03% | |
| 110036 | 1.827 | 2.299 | -0.03% | |
| 001441 | 1.705 | 1.763 | -0.57% | |
| 009247 | 1.1445 | 1.1445 | -0.57% | |
| 530180 | 1.22 | 1.22 | -0.51% | |
| 008283 | 1.5585 | 1.5585 | -0.51% | |
| 008285 | 0.1776 | 0.1776 | -1.00% | |
| 008286 | 1.0055 | 1.0055 | -0.51% | |
| 502010 | 1.2957 | 0.8689 | -0.51% | |
| 007346 | 4.4101 | 4.4101 | -0.57% | |
| 161132 | 2.6163 | 2.6163 | -0.57% | |
| 516590 | 1.2906 | 1.2906 | -0.51% | |
| 517330 | 1.0199 | 1.0199 | -0.51% | |
| 012590 | 1.1638 | 1.1638 | -0.51% | |
| 010197 | 0.7247 | 0.7247 | -0.51% | |
| 010198 | 0.5995 | 0.5995 | -0.57% | |
| 003214 | 1.0194 | 1.3366 | -0.03% | |
| 003293 | 2.4123 | 5.9193 | -0.57% | |
| 010472 | 1.0179 | 1.173 | -0.03% | |
| 161121 | 1.5839 | 1.7001 | -0.51% | |
| 011894 | 0.9098 | 0.9098 | -0.57% | |
| 008008 | 1.412 | 1.745 | -0.03% | |
| 014905 | 1.136 | 1.136 | -0.57% | |
| 015084 | 1.4529 | 1.4529 | -0.39% | |
| 015091 | 1.2014 | 1.2014 | -0.39% | |
| 014140 | 0.9856 | 0.9856 | -0.51% | |
| 013775 | 1.0637 | 1.0637 | -0.57% | |
| 013288 | 1.2808 | 1.2808 | -0.39% | |
| 012075 | 1.0024 | 1.0024 | -0.57% | |
| 012301 | 1.7076 | 1.7076 | -0.57% | |
| 012757 | 1.1547 | 1.1547 | -0.51% | |
| 012868 | 5.3164 | 5.3164 | -1.00% | |
| 012869 | 0.771 | 0.771 | -1.00% | |
| 012921 | 0.4024 | 0.4024 | -1.00% | |
| 011720 | 1.1415 | 1.1415 | -0.57% | |
| 011777 | 0.9479 | 0.9479 | -0.57% | |
| 011778 | 0.9341 | 0.9341 | -0.57% | |
| 011779 | 1.1865 | 1.1865 | -0.57% | |
| 011780 | 1.1664 | 1.1664 | -0.57% | |
| 011822 | 1.6163 | 1.6163 | -0.57% | |
| 017331 | 1.216 | 1.216 | -0.39% | |
| 017420 | 1.614 | 1.774 | -0.03% | |
| 017646 | 0.9105 | 0.9105 | -0.51% | |
| 019003 | 2.0249 | 2.0249 | -0.57% | |
| 019059 | 1.2855 | 1.2855 | -0.39% | |
| 019156 | 1.5092 | 1.5092 | -1.00% | |
| 019158 | 0.2189 | 0.2189 | -1.00% | |
| 017854 | 1.6841 | 1.6841 | -0.39% | |
| 017974 | 1.2835 | 1.2835 | -0.57% | |
| 159140 | 1.0934 | 1.0934 | -0.51% | |
| 159222 | 1.4937 | 1.4937 | -0.51% | |
| 159558 | 2.0085 | 2.0085 | -0.51% | |
| 159633 | 3.5016 | 1.244 | -0.51% | |
| 014533 | 1.0602 | 1.0602 | -0.51% | |
| 562920 | 1.1074 | 1.1074 | -0.51% | |
| 562950 | 1.2554 | 1.2554 | -0.51% | |
| 021457 | 1.3315 | 1.4005 | -0.39% | |
| 020603 | 1.119 | 1.186 | -0.39% | |
| 020732 | 2.1045 | 2.1045 | -0.39% | |
| 021050 | 1.2372 | 1.2372 | -0.51% | |
| 021140 | 1.4332 | 1.4332 | -0.39% | |
| 021141 | 1.4254 | 1.4254 | -0.39% | |
| 021144 | 1.235 | 1.235 | -0.03% | |
| 021606 | 1.7621 | 1.7621 | -0.03% | |
| 024378 | 1.5019 | 1.5019 | -0.51% | |
| 024567 | 1.1126 | 1.1126 | -0.39% | |
| 018232 | 0.2452 | 0.2452 | -1.00% | |
| 019314 | 1.1345 | 1.1345 | -0.39% | |
| 019354 | 1.6421 | 1.6421 | -0.57% | |
| 020040 | 1.047 | 1.047 | -0.03% | |
| 020083 | 1.1569 | 1.2389 | -0.03% | |
| 025498 | 1.179 | 1.179 | -0.39% | |
| 025648 | 0.9571 | 0.9571 | -0.57% | |
| 025701 | 4.4033 | 4.4033 | -0.57% | |
| 026096 | 1.0003 | 1.0003 | -0.39% | |
| 024979 | 1.204 | 1.204 | -0.39% | |
| 023636 | 1.0263 | 1.0263 | -0.03% | |
| 022459 | 1.2813 | 1.2813 | -0.51% | |
| 159686 | 1.2852 | 1.2852 | -0.51% | |
| 159847 | 0.4001 | 0.4001 | -0.51% | |
| 022755 | 1.8554 | 1.8554 | -0.51% | |
| 022892 | 1.2673 | 1.2673 | -0.39% | |
| 022913 | 1.9735 | 1.9735 | -0.51% | |
| 022914 | 1.0389 | 1.0389 | -0.51% | |
| 000147 | 1.235 | 1.557 | -0.03% | |
| 000205 | 1.1568 | 1.6438 | -0.03% | |
| 000266 | 1.0129 | 1.4619 | -0.03% | |
| 003718 | 0.4065 | 0.4065 | -1.00% | |
| 003839 | 2.1795 | 2.1795 | -0.57% | |
| 510130 | 7.5405 | 2.5935 | -0.51% | |
| 510310 | 4.545 | 2.4021 | -0.51% | |
| 513050 | 1.2808 | 1.2808 | -1.00% | |
| 513090 | 1.8328 | 1.8328 | -0.51% | |
| 513210 | 1.5513 | 1.5513 | -1.00% | |
| 007997 | 1.0195 | 1.2421 | -0.03% | |
| 006330 | 0.1408 | 0.1408 | -1.00% | |
| 000593 | 0.4287 | 0.4287 | -1.00% | |
| 000603 | 2.506 | 2.506 | -0.57% | |
| 005583 | 0.9025 | 0.9025 | -0.57% | |
| 110013 | 6.755 | 15.123 | -0.57% | |
| 110020 | 1.8846 | 1.8846 | -0.51% | |
| 110031 | 1.0766 | 1.0766 | -1.00% | |
| 110033 | 0.1561 | 0.1561 | -1.00% | |
| 110050 | 1.0406 | 1.1346 | -0.03% | |
| 005740 | 1.0382 | 1.2852 | -0.03% | |
| 005955 | 2.0338 | 2.0338 | -0.57% | |
| 006014 | 2.1076 | 2.1726 | -0.57% | |
| 009813 | 1.0944 | 1.0944 | -0.57% | |
| 009860 | 1.5575 | 1.5575 | -0.51% | |
| 001818 | 1.536 | 1.588 | -0.57% | |
| 009212 | 1.0103 | 1.1708 | -0.03% | |
| 009215 | 1.3716 | 1.4166 | -0.57% | |
| 009293 | 1.012 | 1.164 | -0.03% | |
| 530380 | 1.137 | 1.137 | -0.51% | |
| 501222 | 1.0561 | 1.0561 | -0.39% | |
| 007380 | 1.3141 | 1.3141 | -0.51% | |
| 011301 | 1.7664 | 1.7664 | -0.57% | |
| 011347 | 1.1198 | 1.1198 | -0.57% | |
| 515810 | 1.7052 | 1.7052 | -0.51% | |
| 516570 | 1.1845 | 1.1845 | -0.51% | |
| 003322 | 0.2353 | 0.2353 | -1.00% | |
| 000833 | 1.0224 | 1.1502 | -0.03% | |
| 010388 | 0.7599 | 0.7599 | -0.51% | |
| 010390 | 1.2646 | 1.2646 | -0.57% | |
| 161119 | 1.7637 | 1.7637 | -0.03% | |
| 161126 | 1.8224 | 1.8224 | -1.00% | |
| 011892 | 2.6666 | 2.6666 | -0.57% | |
| 014562 | 1.4315 | 1.4315 | -0.57% | |
| 014728 | 2.3506 | 2.3506 | -0.57% | |
| 015087 | 1.268 | 1.268 | -0.39% | |
| 015126 | 1.0977 | 1.0977 | -0.57% | |
| 015261 | 1.1359 | 1.1359 | -0.39% | |
| 015262 | 1.1208 | 1.1208 | -0.39% | |
| 012717 | 1.131 | 1.131 | -0.51% | |
| 008557 | 1.191 | 1.265 | -0.03% | |
| 012076 | 0.9898 | 0.9898 | -0.57% | |
| 012077 | 1.1511 | 1.1511 | -0.57% | |
| 012080 | 1.3492 | 1.3492 | -0.51% | |
| 012176 | 0.9338 | 0.9338 | -0.57% | |
| 012733 | 1.7787 | 1.7787 | -0.51% | |
| 012842 | 1.7291 | 1.7291 | -0.51% | |
| 012872 | 1.5566 | 1.5566 | -0.51% | |
| 012873 | 1.5953 | 1.5953 | -0.51% | |
| 012920 | 2.7751 | 2.7751 | -1.00% | |
| 012933 | 1.1306 | 1.1306 | -0.03% | |
| 011509 | 1.1174 | 1.1174 | -0.57% | |
| 019020 | 3.679 | 3.679 | -0.57% | |
| 019167 | 1.622 | 1.622 | -0.39% | |
| 020517 | 1.5009 | 1.5009 | -0.39% | |
| 017853 | 1.6993 | 1.6993 | -0.39% | |
| 017988 | 1.3697 | 1.3697 | -0.57% | |
| 159565 | 1.5771 | 1.5771 | -0.51% | |
| 016358 | 1.3077 | 1.3077 | -0.39% | |
| 016499 | 1.0597 | 1.0597 | -0.51% | |
| 016594 | 2.713 | 2.713 | -0.57% | |
| 560390 | 1.0508 | 1.0508 | -0.51% | |
| 562960 | 1.297 | 1.297 | -0.51% | |
| 562990 | 1.1346 | 1.1346 | -0.51% | |
| 563010 | 1.9939 | 1.9939 | -0.51% | |
| 588270 | 1.6356 | 1.6356 | -0.51% | |
| 589030 | 0.9865 | 0.9865 | -0.51% | |
| 021180 | 1.6125 | 1.6125 | -0.57% | |
| 020671 | 2.5373 | 2.5373 | -0.51% | |
| 020972 | 1.4418 | 1.4418 | -0.39% | |
| 021049 | 1.2412 | 1.2412 | -0.51% | |
| 018230 | 1.6912 | 1.6912 | -1.00% | |
| 019321 | 1.595 | 1.595 | -0.39% | |
| 019356 | 1.663 | 1.663 | -0.57% | |
| 019408 | 1.5022 | 1.5022 | -0.39% | |
| 020041 | 1.0423 | 1.0423 | -0.03% | |
| 020084 | 1.1084 | 1.1784 | -0.03% | |
| 018588 | 1.4031 | 1.4031 | -0.39% | |
| 018647 | 1.337 | 1.337 | -0.51% | |
| 018743 | 1.0325 | 1.0715 | -0.03% | |
| 024328 | 0.9688 | 0.9688 | -0.39% | |
| 026095 | 1.0009 | 1.0009 | -0.39% | |
| 023390 | 1.1848 | 1.21 | -0.51% | |
| 022773 | 1.0194 | 1.0194 | -0.03% | |
| 022907 | 3.3817 | 3.3817 | -0.51% | |
| 022928 | 1.8846 | 1.8846 | -0.51% | |
| 000404 | 7.45 | 7.45 | -0.57% | |
| 003722 | 0.5484 | 0.5484 | -1.00% | |
| 003840 | 2.1425 | 2.1425 | -0.57% | |
| 502048 | 1.2451 | 1.2601 | -0.51% | |
| 510100 | 2.9727 | 1.3551 | -0.51% | |
| 513000 | 1.8414 | 1.8414 | -1.00% | |
| 513850 | 1.5109 | 1.5109 | -1.00% | |
| 002910 | 4.2752 | 4.2752 | -0.57% | |
| 001136 | 1.43 | 1.67 | -0.57% | |
| 001184 | 1.294 | 1.294 | -0.57% | |
| 001314 | 2.4562 | 2.5422 | -0.57% | |
| 004744 | 3.3101 | 3.3101 | -0.51% | |
| 007882 | 1.1233 | 1.1233 | -0.51% | |
| 007976 | 1.8991 | 1.8991 | -1.00% | |
| 007104 | 1.0639 | 1.234 | -0.03% | |
| 006320 | 1.004 | 1.174 | -0.03% | |
| 006327 | 1.0034 | 1.0034 | -1.00% | |
| 005676 | 2.896 | 2.896 | -1.00% | |
| 002217 | 1.827 | 1.827 | -0.57% | |
| 007526 | 1.0063 | 1.2259 | -0.03% | |
| 110001 | 7.049 | 8.464 | -0.57% | |
| 110008 | 1.4134 | 2.641 | -0.03% | |
| 110015 | 3.975 | 4.821 | -0.57% | |
| 110017 | 1.397 | 2.678 | -0.03% | |
| 110022 | 3.239 | 3.239 | -0.51% | |
| 110051 | 1.0539 | 1.1479 | -0.03% | |
| 110053 | 1.022 | 1.1967 | -0.03% | |
| 005875 | 2.4624 | 2.4624 | -0.57% | |
| 009689 | 1.3838 | 1.4238 | -0.57% | |
| 009808 | 1.518 | 1.518 | -0.57% | |
| 009809 | 1.0101 | 1.1995 | -0.03% | |
| 009811 | 1.1546 | 1.1546 | -0.57% | |
| 009812 | 1.1179 | 1.1179 | -0.57% | |
| 009901 | 1.0915 | 1.1115 | -0.57% | |
| 009903 | 1.1266 | 1.1266 | -0.57% | |
| 001746 | 1.492 | 1.632 | -0.57% | |
| 001803 | 1.115 | 1.606 | -0.57% | |
| 001433 | 1.8514 | 1.9134 | -0.57% | |
| 001512 | 1.3816 | 1.3816 | -0.03% | |
| 009250 | 1.2561 | 1.2561 | -0.57% | |
| 009342 | 0.9618 | 0.9618 | -0.57% | |
| 520810 | 1.0711 | 1.0751 | -0.51% | |
| 530060 | 1.0089 | 1.0089 | -0.51% | |
| 161131 | 0.9069 | 0.9069 | -0.57% | |
| 005099 | 1.0226 | 1.1649 | -0.03% | |
| 005124 | 1.0236 | 1.3246 | -0.03% | |
| 011298 | 1.0981 | 1.0981 | -0.03% | |
| 011303 | 1.1279 | 1.1279 | -0.57% | |
| 516080 | 0.632 | 0.632 | -0.51% | |
| 516310 | 1.308 | 1.308 | -0.51% | |
| 012700 | 1.1587 | 1.1587 | -0.51% | |
| 010392 | 1.7988 | 1.7988 | -0.51% | |
| 010471 | 1.019 | 1.1889 | -0.03% | |
| 010572 | 0.5325 | 0.5325 | -0.51% | |
| 010736 | 1.0302 | 1.0302 | -0.51% | |
| 015125 | 1.1148 | 1.1148 | -0.57% | |
| 014027 | 1.4546 | 1.4546 | -0.39% | |
| 013517 | 1.1662 | 1.1662 | -0.57% | |
| 013808 | 1.1329 | 1.1329 | -0.03% | |
| 013304 | 1.1041 | 1.1041 | -0.51% | |
| 012009 | 0.9166 | 0.9166 | -0.57% | |
| 012822 | 1.1241 | 1.1241 | -0.57% | |
| 012864 | 1.7903 | 1.7903 | -1.00% | |
| 012923 | 0.3953 | 0.3953 | -1.00% | |
| 011649 | 1.3459 | 1.3459 | -0.57% | |
| 017095 | 1.5948 | 1.5948 | -0.51% | |
| 016245 | 1.2177 | 1.2177 | -0.39% | |
| 017515 | 1.4329 | 1.4329 | -0.51% | |
| 015822 | 1.0782 | 1.0782 | -0.57% | |
| 019024 | 1.7972 | 1.8372 | -0.51% | |
| 019036 | 0.1763 | 0.1763 | -1.00% | |
| 020295 | 1.0052 | 1.0338 | -0.03% | |
| 020346 | 1.0486 | 1.0486 | -0.39% | |
| 159150 | 1.5092 | 1.5092 | -0.51% | |
| 159263 | 1.2377 | 1.2377 | -0.51% | |
| 159369 | 1.3215 | 1.3215 | -0.51% | |
| 016650 | 1.4457 | 1.4457 | -0.39% | |
| 021893 | 1.5239 | 1.5239 | -0.39% | |
| 560370 | 1.0085 | 1.0085 | -0.51% | |
| 563020 | 1.2143 | 1.3113 | -0.51% | |
| 021326 | 1.0063 | 1.0317 | -0.03% | |
| 024450 | 1.4353 | 1.4353 | -0.57% | |
| 024451 | 1.43 | 1.43 | -0.57% | |
| 024564 | 1.0371 | 1.0371 | -0.39% | |
| 018315 | 1.3484 | 1.3484 | -0.39% | |
| 019355 | 1.6555 | 1.6555 | -0.57% | |
| 019493 | 1.4823 | 1.4823 | -0.39% | |
| 019667 | 0.9462 | 0.9462 | -0.39% | |
| 020101 | 1.4661 | 1.4661 | -0.39% | |
| 023998 | 1.5177 | 1.5177 | -0.51% | |
| 025919 | 1.0718 | 1.0718 | -0.57% | |
| 026359 | 0.9978 | 0.9978 | -0.51% | |
| 026445 | 1.0609 | 1.0609 | -0.51% | |
| 024893 | 1.1129 | 1.1129 | -0.39% | |
| 023389 | 1.1881 | 1.2133 | -0.51% | |
| 023564 | 1.399 | 1.399 | -0.39% | |
| 023637 | 1.0261 | 1.0261 | -0.03% | |
| 159781 | 0.9257 | 0.9257 | -0.51% | |
| 159798 | 0.9219 | 0.9219 | -0.51% | |
| 159837 | 0.4786 | 0.4786 | -0.51% | |
| 159901 | 3.519 | 6.9578 | -0.51% | |
| 022895 | 1.0688 | 1.0688 | -0.51% | |
| 022925 | 1.3395 | 1.3915 | -0.51% | |
| 000032 | 1.1246 | 1.6331 | -0.03% | |
| 000189 | 1.4497 | 1.6685 | -0.03% | |
| 000206 | 1.1556 | 1.6086 | -0.03% | |
| 511110 | 101.63 | 1.0163 | -0.03% | |
| 512010 | 0.3702 | 1.4808 | -0.51% | |
| 513320 | 1.1824 | 1.1824 | -0.51% | |
| 001182 | 2.752 | 2.752 | -0.57% | |
| 001249 | 1.8855 | 1.9475 | -0.57% | |
| 001315 | 3.2291 | 3.3411 | -0.57% | |
| 004742 | 1.7594 | 1.7594 | -0.51% | |
| 004746 | 2.0486 | 2.2386 | -0.51% | |
| 007857 | 1.6697 | 1.6697 | -0.51% | |
| 007170 | 1.0103 | 1.195 | -0.03% | |
| 006263 | 1.1223 | 1.1223 | -1.00% | |
| 006319 | 1.0044 | 1.1884 | -0.03% | |
| 002216 | 1.903 | 1.903 | -0.57% | |
| 110002 | 6.114 | 8.347 | -0.57% | |
| 110012 | 3.618 | 8.834 | -0.57% | |
| 110026 | 3.3816 | 3.3816 | -0.51% | |
| 110052 | 1.02 | 1.1747 | -0.03% | |
| 009902 | 1.1517 | 1.1517 | -0.57% | |
| 001832 | 3.0544 | 3.0544 | -0.57% | |
| 001835 | 1.665 | 1.718 | -0.57% | |
| 001438 | 6.3453 | 6.3453 | -0.57% | |
| 001475 | 1.95 | 1.95 | -0.57% | |
| 001513 | 5.678 | 5.798 | -0.57% | |
| 001562 | 1.9328 | 1.9958 | -0.57% | |
| 006663 | 1.0128 | 1.1758 | -0.03% | |
| 006705 | 1.778 | 1.778 | -0.51% | |
| 009216 | 1.3559 | 1.4009 | -0.57% | |
| 009249 | 1.2988 | 1.2988 | -0.57% | |
| 009292 | 1.0128 | 1.182 | -0.03% | |
| 009341 | 1.5534 | 1.5534 | -0.51% | |
| 008284 | 1.2245 | 1.2245 | -1.00% | |
| 501203 | 1.4314 | 1.4314 | -0.57% | |
| 502003 | 1.7491 | 1.113 | -0.51% | |
| 516090 | 0.6349 | 1.2698 | -0.51% | |
| 517010 | 1.1368 | 1.1368 | -0.51% | |
| 517030 | 1.1296 | 1.1296 | -0.51% | |
| 012653 | 1.4289 | 1.4289 | -0.39% | |
| 010196 | 0.7399 | 0.7399 | -0.51% | |
| 000950 | 1.1309 | 1.1309 | -0.51% | |
| 001076 | 3.484 | 3.484 | -0.57% | |
| 161115 | 1.7334 | 2.6444 | -0.03% | |
| 011891 | 2.7155 | 2.7155 | -0.57% | |
| 014727 | 2.3993 | 2.3993 | -0.57% | |
| 014139 | 0.9978 | 0.9978 | -0.51% | |
| 013503 | 1.1634 | 1.1634 | -0.51% | |
| 013518 | 1.1459 | 1.1459 | -0.57% | |
| 012175 | 0.947 | 0.947 | -0.57% | |
| 012795 | 1.0076 | 1.105 | -0.03% | |
| 012861 | 0.4 | 0.4 | -1.00% | |
| 012867 | 0.2406 | 0.2406 | -1.00% | |
| 012871 | 0.5395 | 0.5395 | -1.00% | |
| 016899 | 1.3234 | 1.3234 | -0.39% | |
| 016900 | 1.3116 | 1.3116 | -0.39% | |
| 017156 | 1.7188 | 1.7188 | -0.03% | |
| 017595 | 1.0889 | 1.0889 | -0.39% | |
| 019026 | 1.5275 | 1.5275 | -0.51% | |
| 019062 | 1.0688 | 1.0688 | -0.39% | |
| 019141 | 1.9752 | 1.9752 | -0.39% | |
| 019155 | 1.5284 | 1.5284 | -1.00% | |
| 020293 | 2.0089 | 2.0089 | -0.39% | |
| 020296 | 1.0044 | 1.0317 | -0.03% | |
| 017937 | 0.7495 | 0.7495 | -0.39% | |
| 159259 | 1.1288 | 1.1288 | -0.51% | |
| 159572 | 1.5661 | 1.5661 | -0.51% | |
| 159597 | 2.1301 | 2.1301 | -0.51% | |
| 014532 | 1.0737 | 1.0737 | -0.51% | |
| 016357 | 1.3193 | 1.3193 | -0.39% | |
| 016479 | 1.931 | 1.931 | -0.03% | |
| 016498 | 1.0746 | 1.0746 | -0.51% | |
| 016699 | 1.5011 | 1.5011 | -0.03% | |
| 563510 | 1.0475 | 1.0475 | -0.51% | |
| 563600 | 1.0897 | 1.0897 | -0.51% | |
| 563700 | 1.0999 | 1.1299 | -0.51% | |
| 589130 | 0.9897 | 0.9897 | -0.51% | |
| 589800 | 1.401 | 1.401 | -0.51% | |
| 021207 | 1.2626 | 1.2626 | -0.39% | |
| 021423 | 1.094 | 1.094 | -0.03% | |
| 020670 | 2.5531 | 2.5531 | -0.51% | |
| 020891 | 1.0472 | 1.0472 | -0.03% | |
| 020892 | 1.0429 | 1.0429 | -0.03% | |
| 021179 | 1.6247 | 1.6247 | -0.57% | |
| 018103 | 1.2377 | 1.2377 | -0.39% | |
| 018104 | 1.2267 | 1.2267 | -0.39% | |
| 018229 | 1.7128 | 1.7128 | -1.00% | |
| 019315 | 1.4078 | 1.4078 | -0.39% | |
| 019606 | 1.0187 | 1.1229 | -0.03% | |
| 019703 | 2.1895 | 2.1895 | -0.39% | |
| 020104 | 1.7028 | 1.7028 | -0.39% | |
| 020114 | 1.4866 | 1.4866 | -0.39% | |
| 018558 | 1.168 | 1.168 | -0.39% | |
| 024284 | 1.0123 | 1.0123 | -0.03% | |
| 025497 | 1.1807 | 1.1807 | -0.39% | |
| 025918 | 1.0735 | 1.0735 | -0.57% | |
| 026444 | 1.0615 | 1.0615 | -0.51% | |
| 026094 | 1.0625 | 1.0625 | -0.51% | |
| 024952 | 1.1757 | 1.1757 | -0.39% | |
| 024978 | 1.2058 | 1.2058 | -0.39% | |
| 159788 | 1.2852 | 1.2852 | -0.51% | |
| 022930 | 1.2812 | 1.2812 | -0.51% | |
| 023228 | 1.2167 | 1.2167 | -0.39% | |
| 023730 | 1.4679 | 1.4679 | -0.39% | |
| 000148 | 1.2104 | 1.5184 | -0.03% | |
| 000171 | 1.96 | 2.427 | -0.03% | |
| 000307 | 3.7682 | 3.7682 | 0.16% | |
| 003719 | 0.2643 | 0.2643 | -1.00% | |
| 003720 | 0.2443 | 0.2443 | -1.00% | |
| 510580 | 4.3126 | 1.648 | -0.51% | |
| 512070 | 0.8424 | 2.5272 | -0.51% | |
| 002969 | 1.5223 | 1.6313 | -0.03% | |
| 007788 | 1.979 | 1.979 | -0.51% | |
| 007883 | 0.9035 | 0.9035 | -0.51% | |
| 007884 | 1.1427 | 1.4327 | -0.57% | |
| 007977 | 0.276 | 0.276 | -1.00% | |
| 007029 | 1.9593 | 1.9593 | -0.51% | |
| 006328 | 0.9706 | 0.9706 | -1.00% | |
| 005438 | 1.7048 | 1.7048 | -0.57% | |
| 005667 | 1.0221 | 1.2347 | -0.03% | |
| 007525 | 1.007 | 1.2462 | -0.03% | |
| 110005 | 0.9252 | 6.4804 | -0.57% | |
| 110007 | 1.4067 | 2.5673 | -0.03% | |
| 110030 | 3.1959 | 3.1959 | -0.51% | |
| 110037 | 1.1084 | 1.6254 | -0.03% | |
| 110038 | 1.107 | 1.563 | -0.03% | |
| 112002 | 1.327 | 4.129 | -0.57% | |
| 005956 | 1.932 | 1.932 | -0.57% | |
| 009803 | 1.3173 | 1.4094 | -0.03% | |
| 001857 | 2.141 | 2.141 | -0.57% | |
| 001444 | 1.8502 | 2.0972 | -0.57% | |
| 001603 | 2.44 | 2.638 | -0.57% | |
| 006533 | 6.4437 | 6.4437 | -0.57% | |
| 009265 | 0.8505 | 0.8505 | -0.51% | |
| 520850 | 0.8317 | 0.8317 | -0.51% | |
| 003962 | 4.1271 | 4.1271 | -0.57% | |
| 010849 | 0.5873 | 0.5873 | -0.57% | |
| 011299 | 1.0765 | 1.0765 | -0.03% | |
| 011412 | 2.4073 | 2.4073 | -0.57% | |
| 516070 | 0.6924 | 1.3848 | -0.51% | |
| 516510 | 1.8119 | 1.8119 | -0.51% | |
| 012347 | 0.9746 | 0.9746 | -0.57% | |
| 012652 | 1.4472 | 1.4472 | -0.39% | |
| 010013 | 1.819 | 1.859 | -0.51% | |
| 010115 | 2.4563 | 2.4563 | -0.57% | |
| 010340 | 0.9585 | 0.9585 | -0.57% | |
| 001018 | 6.039 | 6.039 | -0.57% | |
| 161117 | 1.04 | 1.76 | -0.03% | |
| 161118 | 1.578 | 1.578 | -0.51% | |
| 161120 | 1.6942 | 1.6942 | -0.03% | |
| 161122 | 0.5409 | 0.7937 | -0.51% | |
| 161127 | 1.6845 | 1.6845 | -1.00% | |
| 161128 | 5.4069 | 5.4069 | -1.00% | |
| 011893 | 0.9271 | 0.9271 | -0.57% | |
| 014904 | 1.1498 | 1.1498 | -0.57% | |
| 011962 | 1.1313 | 1.1313 | -0.03% | |
| 012821 | 1.1444 | 1.1444 | -0.57% | |
| 012865 | 0.2596 | 0.2596 | -1.00% | |
| 012870 | 3.7205 | 3.7205 | -1.00% | |
| 012922 | 2.7258 | 2.7258 | -1.00% | |
| 011650 | 1.3188 | 1.3188 | -0.57% | |
| 011687 | 0.9338 | 0.9338 | -0.57% | |
| 017594 | 1.0972 | 1.0972 | -0.39% | |
| 017705 | 1.0178 | 1.057 | -0.03% | |
| 015945 | 1.915 | 1.915 | -0.57% | |
| 019034 | 3.2674 | 3.2674 | -0.57% | |
| 019157 | 0.2216 | 0.2216 | -1.00% | |
| 019168 | 1.6097 | 1.6097 | -0.39% | |
| 020403 | 1.9373 | 1.9373 | -0.39% | |
| 020518 | 1.4913 | 1.4913 | -0.39% | |
| 159255 | 1.1858 | 1.1858 | -0.51% | |
| 159328 | 1.1188 | 1.1188 | -0.51% | |
| 159566 | 2.3678 | 2.3678 | -0.51% | |
| 016631 | 1.1712 | 1.1712 | -0.39% | |
| 021894 | 1.518 | 1.518 | -0.39% | |
| 562900 | 0.8519 | 0.8519 | -0.51% | |
| 562910 | 0.988 | 0.988 | -0.51% | |
| 562930 | 0.9068 | 0.9068 | -0.51% | |
| 563000 | 1.0512 | 1.0512 | -0.51% | |
| 588210 | 1.485 | 1.485 | -0.51% | |
| 022359 | 1.3432 | 1.3502 | -0.03% | |
| 020733 | 2.0936 | 2.0936 | -0.39% | |
| 020802 | 1.2199 | 1.2949 | -0.57% | |
| 021750 | 1.7485 | 1.7485 | -0.39% | |
| 024377 | 1.5063 | 1.5063 | -0.51% | |
| 018231 | 0.2484 | 0.2484 | -1.00% | |
| 019313 | 1.1428 | 1.1428 | -0.39% | |
| 019579 | 1.0724 | 1.0724 | -0.03% | |
| 019580 | 1.0679 | 1.0679 | -0.03% | |
| 019663 | 1.0822 | 1.0822 | -0.03% | |
| 020102 | 1.4177 | 1.4177 | -0.39% | |
| 018646 | 1.3468 | 1.3468 | -0.51% | |
| 024285 | 1.011 | 1.011 | -0.03% | |
| 025165 | 1.1313 | 1.1313 | -0.51% | |
| 025649 | 0.9554 | 0.9554 | -0.57% | |
| 025824 | 1.0994 | 1.0994 | -0.57% | |
| 159787 | 0.7768 | 0.7768 | -0.51% | |
| 159895 | 1.2564 | 1.2564 | -0.51% | |
| 022772 | 1.0201 | 1.0201 | -0.03% | |
| 022910 | 1.104 | 1.104 | -0.51% | |
| 022923 | 1.7826 | 1.7826 | -0.51% | |
| 023229 | 1.2128 | 1.2128 | -0.39% | |
| 506002 | 1.6622 | 1.7942 | -0.57% | |
| 510900 | 1.0912 | 1.1412 | -1.00% | |
| 512090 | 1.9871 | 1.9871 | -0.51% | |
| 512560 | 0.9013 | 1.8026 | -0.51% | |
| 512570 | 1.1252 | 1.1252 | -0.51% | |
| 513200 | 1.02 | 1.02 | -0.51% | |
| 515180 | 1.4901 | 1.8221 | -0.51% | |
| 001217 | 3.4876 | 3.8056 | -0.57% | |
| 001344 | 0.9096 | 0.9096 | -0.51% | |
| 007856 | 1.6806 | 1.6806 | -0.51% | |
| 009051 | 1.3395 | 1.5915 | -0.51% | |
| 009052 | 1.3309 | 1.5829 | -0.51% | |
| 006329 | 0.1455 | 0.1455 | -1.00% | |
| 005437 | 1.7467 | 1.7467 | -0.57% | |
| 005675 | 1.0853 | 1.0853 | -1.00% | |
| 007451 | 1.0386 | 1.1981 | -0.03% | |
| 110003 | 2.0967 | 4.1367 | -0.51% | |
| 110009 | 1.5422 | 4.4062 | -0.57% | |
| 110010 | 1.7125 | 2.5575 | -0.57% | |
| 110011 | 5.1148 | 6.9048 | -1.00% | |
| 110019 | 1.7826 | 1.7826 | -0.51% | |
| 110021 | 2.4867 | 2.4867 | -0.51% | |
| 110023 | 3.722 | 3.722 | -0.57% | |
| 005827 | 1.8395 | 1.8395 | -0.57% | |
| 005876 | 2.6488 | 2.6488 | -0.57% | |
| 005877 | 2.5325 | 2.5325 | -0.57% | |
| 009810 | 1.1791 | 1.1791 | -0.57% | |
| 009900 | 1.1255 | 1.1455 | -0.57% | |
| 001745 | 1.511 | 1.651 | -0.57% | |
| 001806 | 1.481 | 1.531 | -0.57% | |
| 009213 | 1.2137 | 1.2137 | -0.39% | |
| 009214 | 1.1936 | 1.1936 | -0.39% | |
| 009248 | 1.1192 | 1.1192 | -0.57% | |
| 520870 | 1.1243 | 1.1243 | -1.00% | |
| 551500 | 100.8453 | 1.0085 | -0.03% | |
| 003882 | 2.1682 | 2.1682 | -0.57% | |
| 003883 | 2.1347 | 2.1347 | -0.57% | |
| 003961 | 4.1414 | 4.1414 | -0.57% | |
| 502006 | 1.6137 | 0.9995 | -0.51% | |
| 007339 | 1.8589 | 1.8589 | -0.51% | |
| 007363 | 0.1687 | 0.1687 | -1.00% | |
| 007365 | 1.0072 | 1.1719 | -0.03% | |
| 161130 | 3.7815 | 3.7815 | -1.00% | |
| 011087 | 1.1457 | 1.1457 | -0.57% | |
| 011300 | 1.8033 | 1.8033 | -0.57% | |
| 003321 | 1.5549 | 1.5549 | -1.00% | |
| 003358 | 1.3248 | 1.4169 | -0.03% | |
| 161123 | 1.6321 | 0.6435 | -0.51% | |
| 161125 | 2.803 | 2.803 | -1.00% | |
| 161129 | 1.6227 | 1.6227 | -1.00% | |
| 014563 | 1.4106 | 1.4106 | -0.57% | |
| 015083 | 1.4683 | 1.4683 | -0.39% | |
| 015088 | 1.2544 | 1.2544 | -0.39% | |
| 015090 | 1.2195 | 1.2195 | -0.39% | |
| 014160 | 1.1217 | 1.1217 | -0.57% | |
| 013502 | 1.1783 | 1.1783 | -0.51% | |
| 013604 | 1.5222 | 1.5222 | -0.57% | |
| 013809 | 1.1231 | 1.1231 | -0.03% | |
| 013287 | 1.3043 | 1.3043 | -0.39% | |
| 013309 | 1.1911 | 1.1911 | -1.00% | |
| 159105 | 0.8852 | 0.8852 | -0.51% | |
| 012718 | 1.1175 | 1.1175 | -0.51% | |
| 012081 | 1.3302 | 1.3302 | -0.51% | |
| 012734 | 1.7719 | 1.7719 | -0.51% | |
| 012756 | 1.1736 | 1.1736 | -0.51% | |
| 012875 | 1.2225 | 1.2225 | -0.51% | |
| 011508 | 1.1404 | 1.1404 | -0.57% | |
| 011688 | 0.9176 | 0.9176 | -0.57% | |
| 011721 | 1.1196 | 1.1196 | -0.57% | |
| 011847 | 0.9248 | 0.9248 | -0.57% | |
| 011848 | 0.9074 | 0.9074 | -0.57% | |
| 017417 | 1.4127 | 1.4127 | -0.57% | |
| 016344 | 1.8407 | 1.9757 | -0.57% | |
| 017516 | 1.4193 | 1.4193 | -0.51% | |
| 017647 | 0.9025 | 0.9025 | -0.51% | |
| 018799 | 1.0759 | 1.0759 | -0.03% | |
| 018896 | 1.8643 | 1.8643 | -0.39% | |
| 018897 | 1.8511 | 1.8511 | -0.39% | |
| 018898 | 1.1281 | 1.1281 | -0.03% | |
| 018899 | 1.119 | 1.119 | -0.03% | |
| 019018 | 5.608 | 5.728 | -0.57% | |
| 019032 | 6.056 | 6.056 | -0.57% | |
| 019058 | 1.2951 | 1.2951 | -0.39% | |
| 019142 | 1.9607 | 1.9607 | -0.39% | |
| 017973 | 1.3004 | 1.3004 | -0.57% | |
| 017990 | 1.0693 | 1.0693 | -0.03% | |
| 159121 | 0.9435 | 0.9435 | -0.51% | |
| 159175 | 1.084 | 1.084 | -0.51% | |
| 159540 | 1.7177 | 1.7177 | -0.51% | |
| 159545 | 1.495 | 1.592 | -0.51% | |
| 016630 | 1.1821 | 1.1821 | -0.39% | |
| 563030 | 1.5128 | 1.5128 | -0.51% | |
| 563060 | 1.1902 | 1.1902 | -0.51% | |
| 563080 | 1.3448 | 1.3448 | -0.51% | |
| 563090 | 1.2473 | 1.2473 | -0.51% | |
| 588550 | 1.1765 | 1.1765 | -0.51% | |
| 021362 | 2.0806 | 2.0806 | -0.51% | |
| 020801 | 1.2275 | 1.3025 | -0.57% | |
| 021033 | 1.8655 | 1.8655 | -0.39% | |
| 021034 | 1.855 | 1.855 | -0.39% | |
| 018316 | 1.3379 | 1.3379 | -0.39% | |
| 019316 | 1.3974 | 1.3974 | -0.39% | |
| 019494 | 1.4735 | 1.4735 | -0.39% | |
| 019702 | 2.2037 | 2.2037 | -0.39% | |
| 020082 | 1.1242 | 1.2127 | -0.03% | |
| 020103 | 1.4087 | 1.4087 | -0.39% | |
| 020105 | 1.692 | 1.692 | -0.39% | |
| 024329 | 0.9666 | 0.9666 | -0.39% | |
| 025057 | 1.0702 | 1.0702 | -0.57% | |
| 026646 | 1.0069 | 1.0069 | -0.39% | |
| 024919 | 0.8997 | 0.8997 | -0.57% | |
| 024949 | 1.1616 | 1.1616 | -0.39% | |
| 024951 | 1.1769 | 1.1769 | -0.39% | |
| 159934 | 11.4294 | 4.4147 | 0.16% | |
| 022754 | 1.8644 | 1.8644 | -0.51% | |
| 022933 | 2.116 | 2.206 | -0.51% | |
| 000033 | 1.1225 | 1.5715 | -0.03% | |
| 515110 | 1.9093 | 1.9093 | -0.51% | |
| 001216 | 3.6109 | 3.9339 | -0.57% | |
| 001373 | 2.268 | 2.268 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 92,400.01 | 86.13 |
| 2 | 债券及货币 | 15,383.14 | 14.34 |
| 3 | 现金 | 15,383.14 | 14.34 |
| 4 | 其他资产 | 191.43 | 00.18 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 301068 | 大地海洋 | 290.04 | 7,633.97 | 7.12% | -63.39 |
| 601211 | 国泰海通 | 323.49 | 6,647.72 | 6.20% | 323.49 |
| 300502 | 新易盛 | 08.92 | 3,843.45 | 3.58% | 8.92 |
| 002831 | 裕同科技 | 130.00 | 3,706.40 | 3.45% | 40.22 |
| 002916 | 深南电路 | 14.50 | 3,368.20 | 3.14% | 2.73 |
| 603568 | 伟明环保 | 131.26 | 3,331.38 | 3.11% | 131.26 |
| 300750 | 宁德时代 | 08.58 | 3,151.09 | 2.94% | 6.58 |
| 002472 | 双环传动 | 51.19 | 2,426.97 | 2.26% | 51.19 |
| 603259 | 药明康德 | 26.31 | 2,384.74 | 2.22% | 26.31 |
| 601318 | 中国平安 | 34.56 | 2,363.90 | 2.20% | -11.21 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 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) |
| 1 | 2017-01-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 68.53% | 40.11% | 5.18% | 5.19% | 11.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.47% | 12.74% | 10.69% | 10.69% | 40.11% | 16.39% | 28.79% | 179.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.03 | 0.97 |
| 夏普比率 | 234.06 | 92.87 | 26.55 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.13 | 0.00 | 0.02 |
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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