公募基金 > 基金超市 > 易方达中证500ETF联接C
易方达中证500ETF联接C 007029
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理余海燕,庞亚平 申购费率0.0% 基金规模15.59亿 (2022-06-30) |
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| 基金代码007029 | 基金经理余海燕,庞亚平 | 最新份额39,812.86万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模15.59亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-20 | 托管行中国工商银行股份有限公司 |
| 首募规模19.86亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股(含存托凭证)。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、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（包括权证、股指期货、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，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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金A类基金份额、C类基金份额默认的收益分配方式是现金分红，本基金Y类基金份额默认的收益分配方式是红利再投资；
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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为ETF联接基金，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。本基金主要通过投资于易方达中证500ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证500指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 1.6585 | 1.6585 | -0.81% |
| 2025-11-19 | 1.672 | 1.672 | -0.34% |
| 2025-11-18 | 1.6777 | 1.6777 | -1.09% |
| 2025-11-17 | 1.6962 | 1.6962 | -0.02% |
| 2025-11-14 | 1.6966 | 1.6966 | -1.52% |
| 2025-11-13 | 1.7227 | 1.7227 | 1.45% |
| 2025-11-12 | 1.698 | 1.698 | -0.61% |
| 2025-11-11 | 1.7085 | 1.7085 | -0.67% |
| 2025-11-10 | 1.7201 | 1.7201 | 0.19% |
| 2025-11-7 | 1.7168 | 1.7168 | -0.23% |
| 2025-11-6 | 1.7207 | 1.7207 | 1.55% |
| 2025-11-5 | 1.6945 | 1.6945 | 0.28% |
| 2025-11-4 | 1.6898 | 1.6898 | -1.62% |
| 2025-11-3 | 1.7177 | 1.7177 | 0.00% |
| 2025-10-31 | 1.7177 | 1.7177 | -0.69% |
| 2025-10-30 | 1.7297 | 1.7297 | -1.17% |
| 2025-10-29 | 1.7502 | 1.7502 | 1.81% |
| 2025-10-28 | 1.7191 | 1.7191 | -0.44% |
| 2025-10-27 | 1.7267 | 1.7267 | 1.61% |
| 2025-10-24 | 1.6994 | 1.6994 | 1.56% |
余海燕女士：经济学硕士。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、基金经理。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理。
任职期间收益
易方达中证500ETF联接C 2019-02-19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 |
| 易方达黄金ETF联接A | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 34.10% | 33.04% |
| 易方达黄金ETF联接C | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 33.20% | 33.04% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.9 | -39.24% | 27.08% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 今 | 6.2 | -2.69% | 5.21% |
| 易方达沪深300医药ETF联接C | 指数型 | 2019-08-20 至 今 | 6.3 | -18.83% | 11.30% |
| 易方达军工分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -78.90% | 81.27% |
| 易方达国企改革分级A | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | 28.67% | 23.24% |
| 易方达上证50分级A | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | 29.94% | 42.81% |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 今 | 6.5 | -2.87% | 6.47% |
| 易方达中证500ETF联接A | 指数型 | 2019-02-19 至 今 | 6.8 | 9.62% | 12.22% |
| 易方达中证500ETF联接C | 指数型 | 2019-02-19 至 今 | 6.8 | 9.05% | 12.22% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2016-04-16 至 今 | 9.6 | 20.09% | 33.48% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.3 | -45.63% | 16.85% |
| 华宝银行ETF联接A | 指数型 | 2011-06-29 至 2012-10-16 | 1.3 | -8.10% | -16.25% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-03 至 2021-01-01 | 5.6 | -1.99% | 16.48% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -6.94% | 69.35% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.1 | 2.43% | -17.55% |
| 易方达军工分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.07% | 81.27% |
| 易方达国企改革分级B | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | -71.33% | 23.24% |
| 易方达证券公司分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -65.64% | 80.97% |
| 易方达中证500ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.6 | -13.99% | 33.51% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-11-01 至 今 | 3.1 | -34.55% | -17.55% |
| 易方达中证军工ETF | 指数型,ETF型 | 2017-06-06 至 2021-04-15 | 3.9 | 18.37% | 59.89% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.9 | -34.60% | 27.08% |
| 易方达沪深300非银ETF联接C | 指数型 | 2019-08-20 至 今 | 6.3 | -22.67% | 11.30% |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.1 | 1.91% | -17.55% |
| 易方达沪深300ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.6 | 19.15% | 33.51% |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.5 | 34.18% | 22.08% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 2024-11-27 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2016-12-07 至 今 | 9.0 | -17.54% | 38.34% |
| 易方达沪深300医药ETF联接A | 指数型 | 2017-10-26 至 今 | 8.1 | -15.14% | 4.66% |
| 易方达沪深300ETF联接C | 指数型 | 2019-04-25 至 今 | 6.6 | -6.64% | 10.73% |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.1 | -33.88% | -17.55% |
| 易方达上证50分级B | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | -29.99% | 42.81% |
| 上证180成长ETF | 指数型,ETF型 | 2011-06-29 至 2012-10-16 | 1.3 | -11.20% | -19.40% |
| 易方达沪深300非银ETF联接A | 指数型 | 2014-12-18 至 今 | 10.9 | -21.63% | 33.47% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.3 | -42.62% | 16.85% |
| 易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华宝中证A100ETF联接A | 指数型 | 2010-12-10 至 2012-10-16 | 1.9 | -20.26% | -23.37% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2015-03-23 至 2021-01-01 | 5.8 | 33.59% | 42.81% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.9 | -36.20% | 27.08% |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 今 | 6.2 | -2.24% | 5.14% |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.21% | -14.92% |
| 易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.3 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.3 | -45.63% | 16.85% |
| 易方达证券公司分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.02% | 81.27% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 今 | 7.3 | -44.63% | 16.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.9 | -37.69% | 27.08% |
| 易方达黄金ETF | 商品型,ETF型 | 2018-08-11 至 2021-04-15 | 2.7 | 35.23% | 33.04% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -3.53% | 69.35% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.1 | -33.68% | -17.55% |
| 易方达沪深300医药ETF | 指数型,ETF型 | 2013-08-21 至 今 | 12.3 | 37.76% | 77.10% |
| 易方达沪深300非银ETF | 指数型,ETF型 | 2014-05-29 至 今 | 11.5 | 72.78% | 99.31% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2017-06-09 至 2021-04-15 | 3.9 | -0.22% | 59.38% |
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 | 2022-12-17 至 今 | 2年11个月零4天 | -18.51 | -20.00 |
| 杨俊 | 2019-02-19 至 2020-03-26 | 1年1个月零7天 | 3.01 | 5.09 |
| 余海燕 | 2019-02-19 至 今 | 6年9个月零2天 | 9.05 | 12.22 |
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 |
|---|---|---|---|---|
| 000189 | 1.3825 | 1.599 | -0.02% | |
| 000205 | 1.152 | 1.634 | -0.02% | |
| 000603 | 2.057 | 2.057 | -0.45% | |
| 000833 | 1.0205 | 1.1461 | -0.02% | |
| 001442 | 1.6303 | 1.6883 | -0.45% | |
| 001748 | 1.684 | 1.746 | -0.45% | |
| 002602 | 1.38 | 1.426 | -0.45% | |
| 003883 | 2.0914 | 2.0914 | -0.45% | |
| 005099 | 1.0223 | 1.1596 | -0.02% | |
| 005438 | 1.4903 | 1.4903 | -0.45% | |
| 005955 | 1.9405 | 1.9405 | -0.45% | |
| 006014 | 1.901 | 1.966 | -0.45% | |
| 006663 | 1.0116 | 1.1716 | -0.02% | |
| 007169 | 1.0101 | 1.1963 | -0.02% | |
| 007172 | 1.0074 | 1.2337 | -0.02% | |
| 007339 | 1.8071 | 1.8071 | -0.61% | |
| 007380 | 1.3221 | 1.3221 | -0.61% | |
| 007856 | 1.5602 | 1.5602 | -0.61% | |
| 007857 | 1.5506 | 1.5506 | -0.61% | |
| 008556 | 1.1672 | 1.2512 | -0.02% | |
| 009216 | 1.3328 | 1.3778 | -0.45% | |
| 009250 | 1.2238 | 1.2238 | -0.45% | |
| 009903 | 1.1209 | 1.1209 | -0.45% | |
| 010387 | 0.8946 | 0.8946 | -0.61% | |
| 010391 | 1.5706 | 1.5706 | -0.61% | |
| 010471 | 1.017 | 1.181 | -0.02% | |
| 010736 | 0.9915 | 0.9915 | -0.61% | |
| 011650 | 1.214 | 1.214 | -0.45% | |
| 012176 | 0.946 | 0.946 | -0.45% | |
| 012733 | 1.6369 | 1.6369 | -0.61% | |
| 012756 | 1.143 | 1.143 | -0.61% | |
| 012822 | 1.0974 | 1.0974 | -0.45% | |
| 013308 | 1.3741 | 1.3741 | 0.11% | |
| 013309 | 1.357 | 1.357 | 0.11% | |
| 013497 | 1.0004 | 1.1206 | -0.02% | |
| 014727 | 2.2142 | 2.2142 | -0.45% | |
| 017094 | 1.3754 | 1.3754 | -0.61% | |
| 018799 | 1.07 | 1.07 | -0.02% | |
| 019141 | 1.7025 | 1.7025 | -0.58% | |
| 019314 | 1.3508 | 1.3508 | -0.58% | |
| 019321 | 1.3786 | 1.3786 | -0.58% | |
| 019409 | 1.6085 | 1.6085 | -0.58% | |
| 019579 | 1.0669 | 1.0669 | -0.02% | |
| 020041 | 1.0378 | 1.0378 | -0.02% | |
| 020105 | 1.3152 | 1.3152 | -0.58% | |
| 020733 | 1.8758 | 1.8758 | -0.58% | |
| 020801 | 1.2306 | 1.2856 | -0.45% | |
| 021034 | 1.6306 | 1.6306 | -0.58% | |
| 021606 | 1.7539 | 1.7539 | -0.02% | |
| 021893 | 1.2753 | 1.2753 | -0.58% | |
| 022907 | 3.1069 | 3.1069 | -0.61% | |
| 022933 | 2.098 | 2.138 | -0.61% | |
| 023636 | 1.018 | 1.018 | -0.02% | |
| 023729 | 1.3117 | 1.3117 | -0.58% | |
| 024919 | 0.8873 | 0.8873 | -0.45% | |
| 024978 | 0.9591 | 0.9591 | -0.58% | |
| 025164 | 1.0111 | 1.0111 | -0.61% | |
| 110017 | 1.407 | 2.658 | -0.02% | |
| 110050 | 1.0399 | 1.1299 | -0.02% | |
| 159105 | 1.0152 | 1.0152 | -0.61% | |
| 159150 | 1.4804 | 1.4804 | -0.61% | |
| 159311 | 1.2339 | 1.2339 | -0.61% | |
| 159530 | 1.4105 | 1.4105 | -0.61% | |
| 159606 | 1.0982 | 1.0982 | -0.61% | |
| 161117 | 1.039 | 1.752 | -0.02% | |
| 161124 | 1.1599 | 1.1599 | 0.11% | |
| 161131 | 0.9483 | 0.9483 | -0.45% | |
| 501203 | 1.3129 | 1.3129 | -0.45% | |
| 502006 | 1.4981 | 0.9325 | -0.61% | |
| 513200 | 1.1766 | 1.1766 | -0.61% | |
| 515110 | 1.5378 | 1.5378 | -0.61% | |
| 515180 | 1.4038 | 1.7358 | -0.61% | |
| 516070 | 0.6315 | 1.263 | -0.61% | |
| 516080 | 0.6891 | 0.6891 | -0.61% | |
| 563000 | 1.0435 | 1.0435 | -0.61% | |
| 563050 | 1.0107 | 1.0107 | -0.61% | |
| 001373 | 1.946 | 1.946 | -0.45% | |
| 001475 | 1.464 | 1.464 | -0.45% | |
| 001747 | 1.71 | 1.772 | -0.45% | |
| 001832 | 2.7436 | 2.7436 | -0.45% | |
| 003840 | 2.1035 | 2.1035 | -0.45% | |
| 005875 | 2.103 | 2.103 | -0.45% | |
| 005956 | 1.8468 | 1.8468 | -0.45% | |
| 006263 | 1.1449 | 1.1449 | 0.11% | |
| 006704 | 1.7108 | 1.7108 | -0.61% | |
| 007171 | 1.0078 | 1.2346 | -0.02% | |
| 007346 | 3.8339 | 3.8339 | -0.45% | |
| 007548 | 1.6558 | 1.6558 | -0.61% | |
| 007789 | 1.6025 | 1.6025 | -0.61% | |
| 009215 | 1.3475 | 1.3925 | -0.45% | |
| 009689 | 1.3399 | 1.3799 | -0.45% | |
| 009690 | 1.3255 | 1.3655 | -0.45% | |
| 009860 | 1.6627 | 1.6627 | -0.61% | |
| 010572 | 0.5698 | 0.5698 | -0.61% | |
| 011891 | 1.9391 | 1.9391 | -0.45% | |
| 012081 | 1.1413 | 1.1413 | -0.61% | |
| 012175 | 0.9585 | 0.9585 | -0.45% | |
| 012301 | 1.3789 | 1.3789 | -0.45% | |
| 012757 | 1.126 | 1.126 | -0.61% | |
| 012821 | 1.1159 | 1.1159 | -0.45% | |
| 012874 | 1.3726 | 1.3726 | -0.61% | |
| 013809 | 1.1178 | 1.1178 | -0.02% | |
| 014276 | 1.67 | 1.678 | -0.45% | |
| 015822 | 1.0736 | 1.0736 | -0.45% | |
| 016631 | 1.0322 | 1.0322 | -0.58% | |
| 016699 | 1.4382 | 1.4382 | -0.02% | |
| 017973 | 1.3253 | 1.3253 | -0.45% | |
| 018103 | 1.3023 | 1.3023 | -0.58% | |
| 018743 | 1.0254 | 1.0644 | -0.02% | |
| 019167 | 1.4806 | 1.4806 | -0.58% | |
| 019168 | 1.4707 | 1.4707 | -0.58% | |
| 019662 | 1.0763 | 1.0763 | -0.02% | |
| 020084 | 1.1057 | 1.1697 | -0.02% | |
| 020102 | 1.42 | 1.42 | -0.58% | |
| 020671 | 2.2629 | 2.2629 | -0.61% | |
| 020972 | 1.3752 | 1.3752 | -0.58% | |
| 021049 | 1.1776 | 1.1776 | -0.61% | |
| 021140 | 1.3139 | 1.3139 | -0.58% | |
| 021362 | 1.6204 | 1.6204 | -0.61% | |
| 022754 | 1.4632 | 1.4632 | -0.61% | |
| 023228 | 1.1763 | 1.1763 | -0.58% | |
| 023565 | 1.2399 | 1.2399 | -0.58% | |
| 024377 | 1.252 | 1.252 | -0.61% | |
| 024565 | 1.0214 | 1.0214 | -0.61% | |
| 024950 | 0.9936 | 0.9936 | -0.58% | |
| 110007 | 1.4288 | 2.5504 | -0.02% | |
| 110011 | 5.6817 | 7.4717 | 0.11% | |
| 110026 | 3.1069 | 3.1069 | -0.61% | |
| 110028 | 2.0648 | 3.1118 | -0.02% | |
| 110031 | 1.1669 | 1.1669 | 0.11% | |
| 110036 | 1.828 | 2.3 | -0.02% | |
| 112002 | 1.135 | 3.824 | -0.45% | |
| 159299 | 0.9058 | 0.9058 | -0.61% | |
| 159572 | 1.3926 | 1.3926 | -0.61% | |
| 159633 | 3.0629 | 1.0881 | -0.61% | |
| 159686 | 1.2438 | 1.2438 | -0.61% | |
| 159798 | 0.9667 | 0.9667 | -0.61% | |
| 159807 | 0.6814 | 1.3628 | -0.61% | |
| 161119 | 1.7556 | 1.7556 | -0.02% | |
| 161122 | 0.5783 | 0.8447 | -0.61% | |
| 502003 | 1.3981 | 0.8979 | -0.61% | |
| 502048 | 1.246 | 1.261 | -0.61% | |
| 511110 | 101.1887 | 1.0119 | -0.02% | |
| 512030 | 1.0908 | 1.0908 | -0.61% | |
| 512090 | 1.8885 | 1.8885 | -0.61% | |
| 513000 | 1.7527 | 1.7527 | 0.11% | |
| 562910 | 0.8428 | 0.8428 | -0.61% | |
| 563030 | 1.2815 | 1.2815 | -0.61% | |
| 588020 | 1.7942 | 1.7942 | -0.61% | |
| 589800 | 1.2384 | 1.2384 | -0.61% | |
| 020295 | 1.0017 | 1.0303 | -0.02% | |
| 001217 | 2.9123 | 3.2303 | -0.45% | |
| 001314 | 2.3712 | 2.4572 | -0.45% | |
| 001382 | 2.286 | 2.286 | -0.45% | |
| 001444 | 1.7653 | 2.0123 | -0.45% | |
| 002351 | 1.624 | 1.921 | -0.02% | |
| 002910 | 3.3738 | 3.3738 | -0.45% | |
| 003134 | 1.7321 | 1.7911 | -0.02% | |
| 004746 | 2.0386 | 2.1786 | -0.61% | |
| 005667 | 1.0176 | 1.2302 | -0.02% | |
| 006112 | 1.0975 | 1.2805 | -0.02% | |
| 006867 | 1.3478 | 1.4508 | -0.02% | |
| 007170 | 1.0093 | 1.1892 | -0.02% | |
| 008283 | 1.6431 | 1.6431 | -0.61% | |
| 009248 | 1.1125 | 1.1125 | -0.45% | |
| 009265 | 0.9581 | 0.9581 | -0.61% | |
| 009902 | 1.1445 | 1.1445 | -0.45% | |
| 010198 | 0.5714 | 0.5714 | -0.45% | |
| 010388 | 0.8771 | 0.8771 | -0.61% | |
| 010472 | 1.0165 | 1.166 | -0.02% | |
| 011347 | 1.1017 | 1.1017 | -0.45% | |
| 011649 | 1.2374 | 1.2374 | -0.45% | |
| 011720 | 1.1176 | 1.1176 | -0.45% | |
| 011721 | 1.0975 | 1.0975 | -0.45% | |
| 011961 | 1.1362 | 1.1362 | -0.02% | |
| 012700 | 1.2488 | 1.2488 | -0.61% | |
| 012734 | 1.6311 | 1.6311 | -0.61% | |
| 012933 | 1.1247 | 1.1247 | -0.02% | |
| 013517 | 1.1316 | 1.1316 | -0.45% | |
| 013604 | 1.4107 | 1.4107 | -0.45% | |
| 014139 | 0.9813 | 0.9813 | -0.61% | |
| 014160 | 1.0924 | 1.0924 | -0.45% | |
| 014562 | 1.3272 | 1.3272 | -0.45% | |
| 014905 | 1.1054 | 1.1054 | -0.45% | |
| 015125 | 1.086 | 1.086 | -0.45% | |
| 015126 | 1.0707 | 1.0707 | -0.45% | |
| 016357 | 1.1848 | 1.1848 | -0.58% | |
| 016499 | 1.0594 | 1.0594 | -0.61% | |
| 016899 | 1.1861 | 1.1861 | -0.58% | |
| 017095 | 1.3613 | 1.3613 | -0.61% | |
| 018558 | 1.3407 | 1.3407 | -0.58% | |
| 018896 | 1.7551 | 1.7551 | -0.58% | |
| 018898 | 1.1054 | 1.1054 | -0.02% | |
| 019026 | 1.6129 | 1.6129 | -0.61% | |
| 019061 | 1.0681 | 1.0681 | -0.58% | |
| 019142 | 1.6915 | 1.6915 | -0.58% | |
| 019354 | 1.4834 | 1.4834 | -0.45% | |
| 019356 | 1.4996 | 1.4996 | -0.45% | |
| 019667 | 1.0275 | 1.0275 | -0.58% | |
| 020114 | 1.4864 | 1.4864 | -0.58% | |
| 020404 | 1.7582 | 1.7582 | -0.58% | |
| 021363 | 1.616 | 1.616 | -0.61% | |
| 021423 | 1.058 | 1.058 | -0.02% | |
| 022359 | 1.3356 | 1.3426 | -0.02% | |
| 022923 | 1.7082 | 1.7082 | -0.61% | |
| 022928 | 1.8311 | 1.8311 | -0.61% | |
| 023389 | 1.1773 | 1.1943 | -0.61% | |
| 024450 | 1.3255 | 1.3255 | -0.45% | |
| 024949 | 0.9937 | 0.9937 | -0.58% | |
| 110002 | 4.917 | 7.0 | -0.45% | |
| 110021 | 2.3409 | 2.3409 | -0.61% | |
| 110032 | 0.1646 | 0.1646 | 0.11% | |
| 110051 | 1.0524 | 1.1424 | -0.02% | |
| 159565 | 1.4338 | 1.4338 | -0.61% | |
| 159781 | 0.8664 | 0.8664 | -0.61% | |
| 159787 | 0.7195 | 0.7195 | -0.61% | |
| 161121 | 1.6893 | 1.8055 | -0.61% | |
| 161123 | 1.4598 | 0.5815 | -0.61% | |
| 510900 | 1.1835 | 1.2335 | 0.11% | |
| 516090 | 0.5741 | 1.1482 | -0.61% | |
| 516590 | 1.2643 | 1.2643 | -0.61% | |
| 530180 | 1.1768 | 1.1768 | -0.61% | |
| 551500 | 100.3145 | 1.0031 | -0.02% | |
| 000148 | 1.206 | 1.514 | -0.02% | |
| 000206 | 1.1509 | 1.5999 | -0.02% | |
| 001136 | 1.3874 | 1.6274 | -0.45% | |
| 001184 | 1.038 | 1.038 | -0.45% | |
| 001286 | 1.5109 | 1.6939 | -0.45% | |
| 001438 | 4.6678 | 4.6678 | -0.45% | |
| 001512 | 1.3716 | 1.3716 | -0.02% | |
| 001802 | 1.134 | 1.613 | -0.45% | |
| 001818 | 1.514 | 1.566 | -0.45% | |
| 001857 | 2.024 | 2.024 | -0.45% | |
| 003293 | 2.1162 | 5.6232 | -0.45% | |
| 003358 | 1.3173 | 1.4094 | -0.02% | |
| 004743 | 2.3664 | 2.3664 | -0.61% | |
| 004744 | 3.0436 | 3.0436 | -0.61% | |
| 005827 | 2.0258 | 2.0258 | -0.45% | |
| 006013 | 1.9371 | 2.0021 | -0.45% | |
| 006662 | 1.0125 | 1.182 | -0.02% | |
| 007526 | 1.0068 | 1.2194 | -0.02% | |
| 007788 | 1.6138 | 1.6138 | -0.61% | |
| 007997 | 1.0183 | 1.2342 | -0.02% | |
| 008286 | 0.9754 | 0.9754 | -0.61% | |
| 009051 | 1.2659 | 1.5179 | -0.61% | |
| 009247 | 1.1363 | 1.1363 | -0.45% | |
| 009293 | 1.0109 | 1.1572 | -0.02% | |
| 009341 | 1.4471 | 1.4471 | -0.61% | |
| 009413 | 1.1789 | 1.1789 | -0.45% | |
| 009810 | 1.1509 | 1.1509 | -0.45% | |
| 010390 | 1.0719 | 1.0719 | -0.45% | |
| 010840 | 1.0945 | 1.0945 | -0.45% | |
| 011086 | 1.1311 | 1.1311 | -0.45% | |
| 011298 | 1.0652 | 1.0652 | -0.02% | |
| 011609 | 1.0193 | 1.0193 | -0.61% | |
| 011687 | 0.9478 | 0.9478 | -0.45% | |
| 011778 | 0.9478 | 0.9478 | -0.45% | |
| 011780 | 1.146 | 1.146 | -0.45% | |
| 011893 | 0.9617 | 0.9617 | -0.45% | |
| 011962 | 1.1259 | 1.1259 | -0.02% | |
| 013305 | 1.0256 | 1.0256 | -0.61% | |
| 013603 | 1.4349 | 1.4349 | -0.45% | |
| 014161 | 1.0668 | 1.0668 | -0.45% | |
| 016358 | 1.1754 | 1.1754 | -0.58% | |
| 016498 | 1.0729 | 1.0729 | -0.61% | |
| 017621 | 1.0135 | 1.1127 | -0.02% | |
| 017705 | 1.0173 | 1.0565 | -0.02% | |
| 017853 | 1.4888 | 1.4888 | -0.58% | |
| 017988 | 1.1311 | 1.1311 | -0.45% | |
| 018315 | 1.1644 | 1.1644 | -0.58% | |
| 018557 | 1.3504 | 1.3504 | -0.58% | |
| 019003 | 1.701 | 1.701 | -0.45% | |
| 019058 | 1.1445 | 1.1445 | -0.58% | |
| 019324 | 0.9918 | 0.9918 | -0.58% | |
| 019408 | 1.617 | 1.617 | -0.58% | |
| 019493 | 1.2408 | 1.2408 | -0.58% | |
| 019494 | 1.2345 | 1.2345 | -0.58% | |
| 020082 | 1.1218 | 1.2038 | -0.02% | |
| 020403 | 1.7678 | 1.7678 | -0.58% | |
| 020517 | 1.4752 | 1.4752 | -0.58% | |
| 020603 | 1.1478 | 1.2038 | -0.58% | |
| 020892 | 1.0379 | 1.0379 | -0.02% | |
| 021033 | 1.6383 | 1.6383 | -0.58% | |
| 021141 | 1.3078 | 1.3078 | -0.58% | |
| 021180 | 1.2885 | 1.2885 | -0.45% | |
| 021206 | 1.2479 | 1.2479 | -0.58% | |
| 021207 | 1.244 | 1.244 | -0.58% | |
| 021325 | 1.0023 | 1.029 | -0.02% | |
| 021894 | 1.2715 | 1.2715 | -0.58% | |
| 022895 | 1.0242 | 1.0242 | -0.61% | |
| 022913 | 1.6701 | 1.6701 | -0.61% | |
| 024285 | 1.0058 | 1.0058 | -0.02% | |
| 024329 | 1.1266 | 1.1266 | -0.58% | |
| 024564 | 1.0223 | 1.0223 | -0.61% | |
| 024951 | 0.9969 | 0.9969 | -0.58% | |
| 024952 | 0.9967 | 0.9967 | -0.58% | |
| 110009 | 1.4011 | 4.2201 | -0.45% | |
| 110015 | 3.552 | 4.398 | -0.45% | |
| 159222 | 1.2526 | 1.2526 | -0.61% | |
| 159597 | 1.8774 | 1.8774 | -0.61% | |
| 161132 | 2.1073 | 2.1073 | -0.45% | |
| 530100 | 0.9948 | 0.9948 | -0.61% | |
| 562960 | 1.1346 | 1.1346 | -0.61% | |
| 563020 | 1.2576 | 1.3306 | -0.61% | |
| 563060 | 1.0856 | 1.0856 | -0.61% | |
| 563090 | 1.2017 | 1.2017 | -0.61% | |
| 563530 | 0.9708 | 0.9708 | -0.61% | |
| 588550 | 1.0098 | 1.0098 | -0.61% | |
| 020296 | 1.0012 | 1.0285 | -0.02% | |
| 019032 | 4.555 | 4.555 | -0.45% | |
| 000111 | 1.023 | 1.587 | -0.02% | |
| 000171 | 1.89 | 2.357 | -0.02% | |
| 000265 | 1.0096 | 1.5066 | -0.02% | |
| 000266 | 1.0079 | 1.4569 | -0.02% | |
| 000436 | 1.8436 | 2.6016 | -0.45% | |
| 001182 | 2.542 | 2.542 | -0.45% | |
| 001315 | 3.1192 | 3.2312 | -0.45% | |
| 001343 | 1.349 | 1.714 | -0.45% | |
| 001433 | 1.7984 | 1.8604 | -0.45% | |
| 001437 | 5.7654 | 5.7654 | -0.45% | |
| 001441 | 1.6572 | 1.7152 | -0.45% | |
| 001803 | 1.125 | 1.587 | -0.45% | |
| 001898 | 2.218 | 2.218 | -0.45% | |
| 002216 | 1.701 | 1.701 | -0.45% | |
| 002963 | 2.9746 | 2.9746 | -0.41% | |
| 005437 | 1.5255 | 1.5255 | -0.45% | |
| 005583 | 0.8886 | 0.8886 | -0.45% | |
| 005740 | 1.0363 | 1.2833 | -0.02% | |
| 006319 | 1.0067 | 1.1837 | -0.02% | |
| 007028 | 1.6702 | 1.6702 | -0.61% | |
| 007365 | 1.0053 | 1.1655 | -0.02% | |
| 009292 | 1.0115 | 1.1742 | -0.02% | |
| 009342 | 1.0495 | 1.0495 | -0.45% | |
| 009412 | 1.1981 | 1.1981 | -0.45% | |
| 009803 | 1.3103 | 1.4024 | -0.02% | |
| 009811 | 1.1284 | 1.1284 | -0.45% | |
| 009812 | 1.0814 | 1.0814 | -0.45% | |
| 009813 | 1.06 | 1.06 | -0.45% | |
| 010013 | 1.6449 | 1.6449 | -0.61% | |
| 010115 | 1.7598 | 1.7598 | -0.45% | |
| 010849 | 0.5605 | 0.5605 | -0.45% | |
| 011299 | 1.0456 | 1.0456 | -0.02% | |
| 011688 | 0.9325 | 0.9325 | -0.45% | |
| 011779 | 1.1645 | 1.1645 | -0.45% | |
| 011892 | 1.9069 | 1.9069 | -0.45% | |
| 012080 | 1.1566 | 1.1566 | -0.61% | |
| 013503 | 1.069 | 1.069 | -0.61% | |
| 013808 | 1.1267 | 1.1267 | -0.02% | |
| 014140 | 0.9705 | 0.9705 | -0.61% | |
| 014532 | 1.0677 | 1.0677 | -0.61% | |
| 014533 | 1.0552 | 1.0552 | -0.61% | |
| 016594 | 2.51 | 2.51 | -0.45% | |
| 016630 | 1.0409 | 1.0409 | -0.58% | |
| 016900 | 1.1767 | 1.1767 | -0.58% | |
| 017417 | 1.3724 | 1.3724 | -0.45% | |
| 017937 | 0.7695 | 0.7695 | -0.58% | |
| 017938 | 0.7633 | 0.7633 | -0.58% | |
| 018411 | 1.4645 | 1.4645 | -0.58% | |
| 018798 | 1.0744 | 1.0744 | -0.02% | |
| 018996 | 1.0265 | 1.068 | -0.02% | |
| 019034 | 2.6278 | 2.6278 | -0.45% | |
| 019062 | 1.0615 | 1.0615 | -0.58% | |
| 019264 | 1.0152 | 1.0612 | -0.02% | |
| 019355 | 1.4937 | 1.4937 | -0.45% | |
| 019702 | 1.9574 | 1.9574 | -0.58% | |
| 020101 | 1.4231 | 1.4231 | -0.58% | |
| 020294 | 1.7237 | 1.7237 | -0.58% | |
| 020732 | 1.8838 | 1.8838 | -0.58% | |
| 020802 | 1.225 | 1.28 | -0.45% | |
| 021424 | 1.0535 | 1.0535 | -0.02% | |
| 021457 | 1.3236 | 1.3836 | -0.58% | |
| 021458 | 1.318 | 1.378 | -0.58% | |
| 021750 | 1.5537 | 1.5537 | -0.58% | |
| 022755 | 1.4578 | 1.4578 | -0.61% | |
| 023999 | 1.3238 | 1.3238 | -0.61% | |
| 024451 | 1.3227 | 1.3227 | -0.45% | |
| 110001 | 6.278 | 7.693 | -0.45% | |
| 110010 | 1.5848 | 2.3938 | -0.45% | |
| 110018 | 1.391 | 2.55 | -0.02% | |
| 110019 | 1.7083 | 1.7083 | -0.61% | |
| 110020 | 1.8311 | 1.8311 | -0.61% | |
| 110027 | 2.1216 | 3.2206 | -0.02% | |
| 159121 | 0.9755 | 0.9755 | -0.61% | |
| 159566 | 2.064 | 2.064 | -0.61% | |
| 159715 | 1.1491 | 1.1491 | -0.61% | |
| 159847 | 0.4107 | 0.4107 | -0.61% | |
| 159901 | 3.3645 | 6.6644 | -0.61% | |
| 161120 | 1.6882 | 1.6882 | -0.02% | |
| 506002 | 1.4743 | 1.5063 | -0.45% | |
| 510310 | 4.5046 | 2.3325 | -0.61% | |
| 512010 | 0.3942 | 1.5768 | -0.61% | |
| 513010 | 0.7665 | 0.7665 | 0.11% | |
| 515810 | 1.5801 | 1.5801 | -0.61% | |
| 516350 | 1.1301 | 1.1301 | -0.61% | |
| 562970 | 1.1166 | 1.1166 | -0.61% | |
| 562990 | 1.0114 | 1.0114 | -0.61% | |
| 563080 | 1.3205 | 1.3205 | -0.61% | |
| 563600 | 1.005 | 1.005 | -0.61% | |
| 588080 | 1.3515 | 0.9567 | -0.61% | |
| 588210 | 1.2646 | 1.2646 | -0.61% | |
| 588270 | 1.2836 | 1.2836 | -0.61% | |
| 588500 | 1.8357 | 1.8357 | -0.61% | |
| 589960 | 1.0348 | 1.0348 | -0.61% | |
| 019020 | 4.068 | 4.068 | -0.45% | |
| 019018 | 4.982 | 4.982 | -0.45% | |
| 000032 | 1.1221 | 1.6241 | -0.02% | |
| 000033 | 1.12 | 1.564 | -0.02% | |
| 000147 | 1.229 | 1.551 | -0.02% | |
| 000307 | 3.0621 | 3.0621 | -0.41% | |
| 000404 | 6.512 | 6.512 | -0.45% | |
| 001018 | 5.187 | 5.187 | -0.45% | |
| 001076 | 2.893 | 2.893 | -0.45% | |
| 001216 | 3.0134 | 3.3364 | -0.45% | |
| 001562 | 1.8651 | 1.9281 | -0.45% | |
| 001746 | 1.473 | 1.613 | -0.45% | |
| 001806 | 1.447 | 1.497 | -0.45% | |
| 001807 | 1.41 | 1.46 | -0.45% | |
| 001856 | 4.601 | 4.601 | -0.45% | |
| 003214 | 1.0173 | 1.3295 | -0.02% | |
| 003839 | 2.1385 | 2.1385 | -0.45% | |
| 003962 | 3.3633 | 3.3633 | -0.45% | |
| 005124 | 1.0343 | 1.3193 | -0.02% | |
| 005439 | 1.1165 | 1.3005 | -0.02% | |
| 005675 | 1.1772 | 1.1772 | 0.11% | |
| 005877 | 2.3451 | 2.3451 | -0.45% | |
| 007029 | 1.6585 | 1.6585 | -0.61% | |
| 007882 | 1.1714 | 1.1714 | -0.61% | |
| 009049 | 2.6563 | 2.6563 | -0.45% | |
| 009052 | 1.2582 | 1.5102 | -0.61% | |
| 009212 | 1.0166 | 1.1621 | -0.02% | |
| 009249 | 1.2631 | 1.2631 | -0.45% | |
| 009808 | 1.2593 | 1.2593 | -0.45% | |
| 009809 | 1.0178 | 1.1943 | -0.02% | |
| 010389 | 1.1169 | 1.1169 | -0.45% | |
| 010737 | 0.9767 | 0.9767 | -0.61% | |
| 011302 | 1.1222 | 1.1222 | -0.45% | |
| 011823 | 1.2874 | 1.2874 | -0.45% | |
| 011848 | 0.9441 | 0.9441 | -0.45% | |
| 011894 | 0.9448 | 0.9448 | -0.45% | |
| 012075 | 1.0315 | 1.0315 | -0.45% | |
| 012347 | 0.9359 | 0.9359 | -0.45% | |
| 012717 | 1.0454 | 1.0454 | -0.61% | |
| 012718 | 1.0338 | 1.0338 | -0.61% | |
| 012842 | 1.3831 | 1.3831 | -0.61% | |
| 012872 | 1.4005 | 1.4005 | -0.61% | |
| 012875 | 1.2249 | 1.2249 | -0.61% | |
| 013518 | 1.1132 | 1.1132 | -0.45% | |
| 013775 | 0.9674 | 0.9674 | -0.45% | |
| 015945 | 1.44 | 1.44 | -0.45% | |
| 016479 | 1.864 | 1.864 | -0.02% | |
| 017414 | 2.322 | 2.322 | -0.45% | |
| 017420 | 1.607 | 1.739 | -0.02% | |
| 017646 | 0.758 | 0.758 | -0.61% | |
| 017974 | 1.3101 | 1.3101 | -0.45% | |
| 017989 | 1.0691 | 1.0691 | -0.02% | |
| 018316 | 1.1563 | 1.1563 | -0.58% | |
| 018897 | 1.7442 | 1.7442 | -0.58% | |
| 018899 | 1.0978 | 1.0978 | -0.02% | |
| 019004 | 1.6826 | 1.6826 | -0.45% | |
| 019580 | 1.0631 | 1.0631 | -0.02% | |
| 019666 | 1.0337 | 1.0337 | -0.58% | |
| 019703 | 1.9465 | 1.9465 | -0.58% | |
| 020150 | 1.0257 | 1.0477 | -0.02% | |
| 020602 | 1.1538 | 1.2098 | -0.58% | |
| 020670 | 2.2749 | 2.2749 | -0.61% | |
| 021050 | 1.1753 | 1.1753 | -0.61% | |
| 021326 | 1.0018 | 1.0272 | -0.02% | |
| 022773 | 1.0122 | 1.0122 | -0.02% | |
| 022914 | 0.9977 | 0.9977 | -0.61% | |
| 023229 | 1.1736 | 1.1736 | -0.58% | |
| 023390 | 1.1751 | 1.1921 | -0.61% | |
| 023637 | 1.0178 | 1.0178 | -0.02% | |
| 023730 | 1.3092 | 1.3092 | -0.58% | |
| 024378 | 1.2498 | 1.2498 | -0.61% | |
| 024979 | 0.9586 | 0.9586 | -0.58% | |
| 025701 | 3.8327 | 3.8327 | -0.45% | |
| 110008 | 1.4401 | 2.6227 | -0.02% | |
| 110025 | 1.961 | 1.961 | -0.45% | |
| 110033 | 0.1646 | 0.1646 | 0.11% | |
| 159316 | 1.4268 | 1.4268 | -0.61% | |
| 159532 | 1.4976 | 1.4976 | -0.61% | |
| 159540 | 1.5537 | 1.5537 | -0.61% | |
| 159558 | 1.6543 | 1.6543 | -0.61% | |
| 159788 | 1.3869 | 1.3869 | -0.61% | |
| 159819 | 1.4101 | 1.4101 | -0.61% | |
| 159837 | 0.5156 | 0.5156 | -0.61% | |
| 159934 | 9.2886 | 3.5878 | -0.41% | |
| 161118 | 1.4185 | 1.4185 | -0.61% | |
| 502010 | 1.3965 | 0.9317 | -0.61% | |
| 510130 | 7.0701 | 2.4317 | -0.61% | |
| 513070 | 1.3648 | 1.3648 | -0.61% | |
| 513210 | 1.608 | 1.608 | 0.11% | |
| 516310 | 1.4004 | 1.4004 | -0.61% | |
| 516510 | 1.5726 | 1.5726 | -0.61% | |
| 516570 | 0.9099 | 0.9099 | -0.61% | |
| 530380 | 0.9724 | 0.9724 | -0.61% | |
| 562920 | 1.0394 | 1.0394 | -0.61% | |
| 000112 | 1.022 | 1.538 | -0.02% | |
| 000950 | 1.1789 | 1.1789 | -0.61% | |
| 001249 | 1.8407 | 1.9027 | -0.45% | |
| 001285 | 1.5448 | 1.7378 | -0.45% | |
| 001342 | 1.6404 | 2.3314 | -0.45% | |
| 001745 | 1.49 | 1.63 | -0.45% | |
| 001817 | 1.539 | 1.591 | -0.45% | |
| 002217 | 1.636 | 1.636 | -0.45% | |
| 002600 | 1.248 | 1.515 | -0.02% | |
| 004742 | 1.6872 | 1.6872 | -0.61% | |
| 005876 | 2.4483 | 2.4483 | -0.45% | |
| 006320 | 1.0049 | 1.1699 | -0.02% | |
| 006664 | 1.012 | 1.1805 | -0.02% | |
| 007364 | 1.0057 | 1.1704 | -0.02% | |
| 007525 | 1.0074 | 1.2388 | -0.02% | |
| 007883 | 0.9591 | 0.9591 | -0.61% | |
| 008008 | 1.43 | 1.728 | -0.02% | |
| 009050 | 1.0495 | 1.2445 | -0.02% | |
| 009900 | 1.1058 | 1.1258 | -0.45% | |
| 009901 | 1.073 | 1.093 | -0.45% | |
| 010196 | 0.7561 | 0.7561 | -0.61% | |
| 010197 | 0.7415 | 0.7415 | -0.61% | |
| 010392 | 1.5401 | 1.5401 | -0.61% | |
| 011608 | 1.0241 | 1.0241 | -0.61% | |
| 011822 | 1.31 | 1.31 | -0.45% | |
| 011847 | 0.9611 | 0.9611 | -0.45% | |
| 012008 | 0.9415 | 0.9415 | -0.45% | |
| 012009 | 0.9289 | 0.9289 | -0.45% | |
| 012078 | 1.1076 | 1.1076 | -0.45% | |
| 012346 | 0.9509 | 0.9509 | -0.45% | |
| 012590 | 1.2539 | 1.2539 | -0.61% | |
| 012795 | 1.0025 | 1.0999 | -0.02% | |
| 013304 | 1.0386 | 1.0386 | -0.61% | |
| 013502 | 1.0817 | 1.0817 | -0.61% | |
| 013774 | 0.9826 | 0.9826 | -0.45% | |
| 014275 | 1.6872 | 1.7092 | -0.45% | |
| 014563 | 1.3094 | 1.3094 | -0.45% | |
| 014904 | 1.1178 | 1.1178 | -0.45% | |
| 017516 | 1.4524 | 1.4524 | -0.61% | |
| 017854 | 1.4769 | 1.4769 | -0.58% | |
| 017987 | 1.1454 | 1.1454 | -0.45% | |
| 018104 | 1.2919 | 1.2919 | -0.58% | |
| 018412 | 1.4538 | 1.4538 | -0.58% | |
| 018646 | 1.3208 | 1.3208 | -0.61% | |
| 018647 | 1.3124 | 1.3124 | -0.61% | |
| 019313 | 1.3595 | 1.3595 | -0.58% | |
| 019325 | 0.9855 | 0.9855 | -0.58% | |
| 019663 | 1.0712 | 1.0712 | -0.02% | |
| 020083 | 1.1521 | 1.2291 | -0.02% | |
| 020100 | 1.4311 | 1.4311 | -0.58% | |
| 020113 | 1.4947 | 1.4947 | -0.58% | |
| 020518 | 1.467 | 1.467 | -0.58% | |
| 020891 | 1.0415 | 1.0415 | -0.02% | |
| 020973 | 1.3692 | 1.3692 | -0.58% | |
| 021144 | 1.229 | 1.229 | -0.02% | |
| 021749 | 1.5578 | 1.5578 | -0.58% | |
| 022772 | 1.0129 | 1.0129 | -0.02% | |
| 022892 | 1.2479 | 1.2479 | -0.58% | |
| 023998 | 1.3268 | 1.3268 | -0.61% | |
| 025057 | 1.0067 | 1.0067 | -0.45% | |
| 025497 | 1.0538 | 1.0538 | -0.58% | |
| 110003 | 2.0838 | 4.0738 | -0.61% | |
| 110022 | 3.566 | 3.566 | -0.61% | |
| 110023 | 4.11 | 4.11 | -0.45% | |
| 110030 | 3.0406 | 3.0406 | -0.61% | |
| 110037 | 1.1057 | 1.6167 | -0.02% | |
| 159259 | 0.9317 | 0.9317 | -0.61% | |
| 159263 | 1.0951 | 1.0951 | -0.61% | |
| 159361 | 1.1769 | 1.1769 | -0.61% | |
| 159895 | 1.1398 | 1.1398 | -0.61% | |
| 161115 | 1.7245 | 2.6355 | -0.02% | |
| 510100 | 2.9883 | 1.3616 | -0.61% | |
| 510580 | 3.615 | 1.3814 | -0.61% | |
| 513090 | 2.1089 | 2.1089 | -0.61% | |
| 513320 | 1.3577 | 1.3577 | -0.61% | |
| 517010 | 1.1351 | 1.1351 | -0.61% | |
| 562950 | 1.175 | 1.175 | -0.61% | |
| 588730 | 1.3658 | 1.3658 | -0.61% | |
| 001344 | 0.9653 | 0.9653 | -0.61% | |
| 001443 | 1.8021 | 2.0531 | -0.45% | |
| 001513 | 5.034 | 5.034 | -0.45% | |
| 001603 | 2.345 | 2.543 | -0.45% | |
| 001835 | 1.621 | 1.674 | -0.45% | |
| 001836 | 1.602 | 1.655 | -0.45% | |
| 002969 | 1.4567 | 1.5657 | -0.02% | |
| 003133 | 1.7429 | 1.8119 | -0.02% | |
| 003882 | 2.1229 | 2.1229 | -0.45% | |
| 003961 | 3.3728 | 3.3728 | -0.45% | |
| 006533 | 5.9397 | 5.9397 | -0.45% | |
| 006705 | 1.6955 | 1.6955 | -0.61% | |
| 007104 | 1.0622 | 1.2285 | -0.02% | |
| 007379 | 1.3307 | 1.3307 | -0.61% | |
| 007451 | 1.0413 | 1.1928 | -0.02% | |
| 007884 | 1.1542 | 1.4142 | -0.45% | |
| 007998 | 1.018 | 1.2158 | -0.02% | |
| 008557 | 1.1527 | 1.2267 | -0.02% | |
| 010340 | 0.9483 | 0.9483 | -0.45% | |
| 010839 | 1.1051 | 1.1051 | -0.45% | |
| 011087 | 1.1209 | 1.1209 | -0.45% | |
| 011300 | 1.461 | 1.461 | -0.45% | |
| 011301 | 1.4331 | 1.4331 | -0.45% | |
| 011303 | 1.1008 | 1.1008 | -0.45% | |
| 011348 | 1.0815 | 1.0815 | -0.45% | |
| 011412 | 1.7269 | 1.7269 | -0.45% | |
| 011508 | 1.1168 | 1.1168 | -0.45% | |
| 011509 | 1.0957 | 1.0957 | -0.45% | |
| 011777 | 0.9609 | 0.9609 | -0.45% | |
| 012076 | 1.0195 | 1.0195 | -0.45% | |
| 012077 | 1.1275 | 1.1275 | -0.45% | |
| 012873 | 1.4821 | 1.4821 | -0.61% | |
| 012934 | 1.115 | 1.115 | -0.02% | |
| 014728 | 2.1727 | 2.1727 | -0.45% | |
| 016344 | 1.8209 | 1.9559 | -0.45% | |
| 017156 | 1.7113 | 1.7113 | -0.02% | |
| 017515 | 1.465 | 1.465 | -0.61% | |
| 017647 | 0.7521 | 0.7521 | -0.61% | |
| 017990 | 1.0643 | 1.0643 | -0.02% | |
| 019024 | 1.6282 | 1.6282 | -0.61% | |
| 019059 | 1.1371 | 1.1371 | -0.58% | |
| 019315 | 1.2814 | 1.2814 | -0.58% | |
| 019316 | 1.2732 | 1.2732 | -0.58% | |
| 019320 | 1.3874 | 1.3874 | -0.58% | |
| 019606 | 1.0166 | 1.1158 | -0.02% | |
| 020040 | 1.0419 | 1.0419 | -0.02% | |
| 020103 | 1.4122 | 1.4122 | -0.58% | |
| 020104 | 1.3225 | 1.3225 | -0.58% | |
| 020149 | 1.0296 | 1.0516 | -0.02% | |
| 020293 | 1.7301 | 1.7301 | -0.58% | |
| 021179 | 1.2963 | 1.2963 | -0.45% | |
| 022459 | 1.1939 | 1.1939 | -0.61% | |
| 022460 | 1.1914 | 1.1914 | -0.61% | |
| 022910 | 1.0386 | 1.0386 | -0.61% | |
| 022925 | 1.2659 | 1.3179 | -0.61% | |
| 022930 | 1.1938 | 1.1938 | -0.61% | |
| 023564 | 1.2419 | 1.2419 | -0.58% | |
| 024284 | 1.0065 | 1.0065 | -0.02% | |
| 024328 | 1.128 | 1.128 | -0.58% | |
| 025165 | 1.0102 | 1.0102 | -0.61% | |
| 025498 | 1.0533 | 1.0533 | -0.58% | |
| 110005 | 0.7225 | 5.9694 | -0.45% | |
| 110012 | 2.844 | 7.892 | -0.45% | |
| 110013 | 6.216 | 13.824 | -0.45% | |
| 110029 | 2.8518 | 11.9416 | -0.45% | |
| 110035 | 1.9 | 2.41 | -0.02% | |
| 110038 | 1.1037 | 1.5557 | -0.02% | |
| 110052 | 1.0188 | 1.1695 | -0.02% | |
| 110053 | 1.0199 | 1.1906 | -0.02% | |
| 159255 | 0.977 | 0.977 | -0.61% | |
| 159328 | 1.0933 | 1.0933 | -0.61% | |
| 159369 | 1.2198 | 1.2198 | -0.61% | |
| 159545 | 1.4901 | 1.5721 | -0.61% | |
| 159915 | 3.0229 | 3.463 | -0.61% | |
| 512070 | 0.8788 | 2.6364 | -0.61% | |
| 512560 | 0.7161 | 1.4322 | -0.61% | |
| 512570 | 1.2165 | 1.2165 | -0.61% | |
| 513040 | 1.4602 | 1.4602 | -0.61% | |
| 517030 | 1.1296 | 1.1296 | -0.61% | |
| 517330 | 0.9111 | 0.9111 | -0.61% | |
| 562900 | 0.8058 | 0.8058 | -0.61% | |
| 562930 | 0.89 | 0.89 | -0.61% | |
| 563010 | 1.7053 | 1.7053 | -0.61% | |
| 563700 | 1.094 | 1.114 | -0.61% |
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 | 00.41 | 00.00 |
| 2 | 债券及货币 | 13,240.31 | 06.06 |
| 3 | 现金 | 8,230.42 | 03.77 |
| 4 | 其他资产 | 2,529.14 | 01.16 |
十大重仓股
| 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） |
| 920080 | 奥美森 | 00.03 | 00.25 | 0.0% | 0.03 |
| 920158 | 长江能科 | 00.03 | 00.16 | 0.0% | 0.03 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 50.00(万张) | 5,009.89(万元) | 2.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.81% | 19.25% | 6.04% | 4.44% | 7.87% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 5.09% | 19.19% | 24.33% | 19.25% | 19.25% | 24.28% | 65.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.39 | 1.16 |
| 夏普比率 | 121.98 | 66.50 | 32.68 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.02 | -0.02 | 0.02 |
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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