基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率1.0% 基金规模1.35亿 (2022-06-30) |
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| 基金代码007977 | 基金经理殷春涛 | 最新份额30,898.85万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模1.35亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2019-10-11 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
追求基金资产的长期稳定增值。
本基金投资范围包括全球市场内依法可投资的公募基金(含ETF)、股票、固定收益证券、货币市场工具、金融衍生产品及中国证监会允许本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直接投资黄金实物、黄金凭证或与实物商品挂钩的衍生品等其他工具(包括但不限于以后在国内上市、以跟踪黄金价格或黄金价格指数为目的的ETF,以及在国内外上市的黄金期货合约及黄金期权合约),基金管理人可以将其纳入投资范围。如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金A类基金份额和C类基金份额在费用收取上不同,其分别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;
2、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;即基金收益分配基准日人民币基金份额的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不低于收益分配基准日每份基金份额可供分配利润的10%;若《基金合同》生效不满3个月可不进行收益分配;
4、本基金场外份额收益分配方式分为现金分红与红利再投资,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资,红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
5、人民币基金份额的现金分红分配币种为人民币,美元基金份额现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的净值;不同类别美元份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;
6、法律法规或监管机构另有规定的,从其规定。
基金管理人根据对黄金价格走势的判断,在黄金基金、黄金采掘公司股票及其他资产之间进行主动配置。本基金的表现与黄金价格相关性较高,历史上黄金价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。此外,本基金主要投资海外,存在汇率风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-19 | 0.2245 | 0.2245 | 0.18% |
| 2025-11-18 | 0.2241 | 0.2241 | 0.58% |
| 2025-11-17 | 0.2228 | 0.2228 | -1.07% |
| 2025-11-14 | 0.2252 | 0.2252 | -2.04% |
| 2025-11-13 | 0.2299 | 0.2299 | -0.65% |
| 2025-11-12 | 0.2314 | 0.2314 | 1.71% |
| 2025-11-11 | 0.2275 | 0.2275 | 0.40% |
| 2025-11-10 | 0.2266 | 0.2266 | 2.67% |
| 2025-11-7 | 0.2207 | 0.2207 | 0.68% |
| 2025-11-6 | 0.2192 | 0.2192 | -0.09% |
| 2025-11-5 | 0.2194 | 0.2194 | 1.01% |
| 2025-11-4 | 0.2172 | 0.2172 | -1.67% |
| 2025-11-3 | 0.2209 | 0.2209 | 0.23% |
| 2025-10-31 | 0.2204 | 0.2204 | -0.54% |
| 2025-10-30 | 0.2216 | 0.2216 | 1.74% |
| 2025-10-29 | 0.2178 | 0.2178 | -0.18% |
| 2025-10-28 | 0.2182 | 0.2182 | -0.82% |
| 2025-10-27 | 0.22 | 0.22 | -3.00% |
| 2025-10-24 | 0.2268 | 0.2268 | -0.35% |
| 2025-10-23 | 0.2276 | 0.2276 | 0.66% |

殷春涛先生:经济学硕士,多年证券从业经历,中国籍。2004年7月至2016年12月任中央外汇业务中心业务经理、固定收益交易员、组合经理,2017年1月至2021年2月任中国华新投资有限公司负责人兼首席投资官,2021年3月至2021年8月任中央外汇业务中心组合经理,2021年8月至2024年6月任中汇储投资有限责任公司组合经理。2024年6月起在易方达基金管理有限公司任职。现任易方达原油证券投资基金(QDII)、易方达黄金主题证券投资基金(LOF)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷春涛 | 2024-11-13 至 今 | 1年0个月零8天 | ||
| PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
| 周宇 | 2019-10-11 至 2024-07-27 | 4年9个月零16天 | -0.88 | 17.68 |
| 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 |
|---|---|---|---|---|
| 000111 | 1.023 | 1.587 | -0.04% | |
| 000147 | 1.229 | 1.551 | -0.04% | |
| 000593 | 0.4482 | 0.4482 | -1.02% | |
| 000833 | 1.0205 | 1.1461 | -0.04% | |
| 001184 | 1.034 | 1.034 | -0.81% | |
| 001216 | 3.0281 | 3.3511 | -0.81% | |
| 001217 | 2.9266 | 3.2446 | -0.81% | |
| 001343 | 1.3498 | 1.7148 | -0.81% | |
| 001373 | 1.969 | 1.969 | -0.81% | |
| 001441 | 1.6566 | 1.7146 | -0.81% | |
| 001807 | 1.41 | 1.46 | -0.81% | |
| 001856 | 4.596 | 4.596 | -0.81% | |
| 005099 | 1.0222 | 1.1595 | -0.04% | |
| 005124 | 1.0342 | 1.3192 | -0.04% | |
| 005438 | 1.5164 | 1.5164 | -0.81% | |
| 005675 | 1.1821 | 1.1821 | -1.02% | |
| 005676 | 3.114 | 3.114 | -1.02% | |
| 005740 | 1.0363 | 1.2833 | -0.04% | |
| 006013 | 1.9389 | 2.0039 | -0.81% | |
| 006328 | 1.1621 | 1.1621 | -1.02% | |
| 007171 | 1.0076 | 1.2344 | -0.04% | |
| 007379 | 1.3282 | 1.3282 | -0.86% | |
| 007978 | 0.2237 | 0.2237 | -1.02% | |
| 008283 | 1.6432 | 1.6432 | -0.86% | |
| 009341 | 1.4633 | 1.4633 | -0.86% | |
| 009690 | 1.327 | 1.367 | -0.81% | |
| 009810 | 1.149 | 1.149 | -0.81% | |
| 010115 | 1.7342 | 1.7342 | -0.81% | |
| 010390 | 1.0695 | 1.0695 | -0.81% | |
| 010737 | 0.9761 | 0.9761 | -0.86% | |
| 011303 | 1.1005 | 1.1005 | -0.81% | |
| 011412 | 1.7018 | 1.7018 | -0.81% | |
| 011688 | 0.9314 | 0.9314 | -0.81% | |
| 012076 | 1.0222 | 1.0222 | -0.81% | |
| 012734 | 1.6384 | 1.6384 | -0.86% | |
| 012795 | 1.0025 | 1.0999 | -0.04% | |
| 012842 | 1.3885 | 1.3885 | -0.86% | |
| 012861 | 0.3959 | 0.3959 | -1.02% | |
| 012870 | 3.8258 | 3.8258 | -1.02% | |
| 012875 | 1.2227 | 1.2227 | -0.86% | |
| 012923 | 0.3302 | 0.3302 | -1.02% | |
| 013497 | 1.0006 | 1.1208 | -0.04% | |
| 013518 | 1.1138 | 1.1138 | -0.81% | |
| 013519 | 1.0875 | 1.0875 | -0.71% | |
| 013603 | 1.4373 | 1.4373 | -0.81% | |
| 013808 | 1.1267 | 1.1267 | -0.04% | |
| 014563 | 1.3187 | 1.3187 | -0.81% | |
| 015087 | 1.1856 | 1.1856 | -0.71% | |
| 015262 | 1.1051 | 1.1051 | -0.71% | |
| 017316 | 1.43 | 1.43 | -0.71% | |
| 017414 | 2.329 | 2.329 | -0.81% | |
| 017621 | 1.0134 | 1.1126 | -0.04% | |
| 017854 | 1.4868 | 1.4868 | -0.71% | |
| 018557 | 1.3446 | 1.3446 | -0.71% | |
| 018834 | 1.1237 | 1.1237 | -0.71% | |
| 019035 | 1.3125 | 1.3125 | -1.02% | |
| 019156 | 1.2666 | 1.2666 | -1.02% | |
| 019408 | 1.6217 | 1.6217 | -0.71% | |
| 019409 | 1.6131 | 1.6131 | -0.71% | |
| 019494 | 1.2541 | 1.2541 | -0.71% | |
| 019580 | 1.0631 | 1.0631 | -0.04% | |
| 019661 | 1.2239 | 1.2239 | -0.71% | |
| 019965 | 1.2664 | 1.2664 | -0.71% | |
| 020105 | 1.3095 | 1.3095 | -0.71% | |
| 020150 | 1.0475 | 1.0475 | -0.04% | |
| 020294 | 1.7577 | 1.7577 | -0.71% | |
| 020733 | 1.9099 | 1.9099 | -0.71% | |
| 021140 | 1.3359 | 1.3359 | -0.71% | |
| 021326 | 1.0017 | 1.0271 | -0.04% | |
| 021362 | 1.5713 | 1.5713 | -0.86% | |
| 021898 | 1.1255 | 1.1255 | -0.71% | |
| 022359 | 1.3359 | 1.3429 | -0.04% | |
| 023564 | 1.2621 | 1.2621 | -0.71% | |
| 025701 | 3.8453 | 3.8453 | -0.81% | |
| 110001 | 6.321 | 7.736 | -0.81% | |
| 112002 | 1.175 | 3.829 | -0.81% | |
| 159150 | 1.486 | 1.486 | -0.86% | |
| 159572 | 1.4194 | 1.4194 | -0.86% | |
| 159696 | 1.6119 | 1.6119 | -1.02% | |
| 159819 | 1.4168 | 1.4168 | -0.86% | |
| 161132 | 2.081 | 2.081 | -0.81% | |
| 502048 | 1.2438 | 1.2589 | -0.86% | |
| 510310 | 4.507 | 2.3337 | -0.86% | |
| 511110 | 101.1986 | 1.012 | -0.04% | |
| 512070 | 0.8765 | 2.6295 | -0.86% | |
| 517010 | 1.1381 | 1.1381 | -0.86% | |
| 517030 | 1.1305 | 1.1305 | -0.86% | |
| 517330 | 0.9142 | 0.9142 | -0.86% | |
| 530380 | 0.986 | 0.986 | -0.86% | |
| 563020 | 1.2498 | 1.3228 | -0.86% | |
| 588210 | 1.2909 | 1.2909 | -0.86% | |
| 589800 | 1.2656 | 1.2656 | -0.86% | |
| 019020 | 4.09 | 4.09 | -0.81% | |
| 019032 | 4.55 | 4.55 | -0.81% | |
| 000148 | 1.206 | 1.514 | -0.04% | |
| 001182 | 2.547 | 2.547 | -0.81% | |
| 001286 | 1.512 | 1.695 | -0.81% | |
| 001314 | 2.371 | 2.457 | -0.81% | |
| 001315 | 3.1191 | 3.2311 | -0.81% | |
| 001437 | 5.6824 | 5.6824 | -0.81% | |
| 001806 | 1.447 | 1.497 | -0.81% | |
| 002963 | 2.9336 | 2.9336 | -1.16% | |
| 003133 | 1.748 | 1.817 | -0.04% | |
| 006112 | 1.0975 | 1.2805 | -0.04% | |
| 006292 | 1.5023 | 1.5023 | -0.71% | |
| 006320 | 1.0049 | 1.1699 | -0.04% | |
| 006329 | 0.1693 | 0.1693 | -1.02% | |
| 007169 | 1.01 | 1.1962 | -0.04% | |
| 007170 | 1.0092 | 1.1891 | -0.04% | |
| 007896 | 1.3239 | 1.3239 | -0.71% | |
| 008284 | 1.3211 | 1.3211 | -1.02% | |
| 009249 | 1.2613 | 1.2613 | -0.81% | |
| 009293 | 1.0107 | 1.157 | -0.04% | |
| 009811 | 1.1265 | 1.1265 | -0.81% | |
| 010198 | 0.5749 | 0.5749 | -0.81% | |
| 010391 | 1.5682 | 1.5682 | -0.86% | |
| 010471 | 1.017 | 1.181 | -0.04% | |
| 010472 | 1.0165 | 1.166 | -0.04% | |
| 010849 | 0.5639 | 0.5639 | -0.81% | |
| 011086 | 1.1317 | 1.1317 | -0.81% | |
| 011720 | 1.1173 | 1.1173 | -0.81% | |
| 011777 | 0.9624 | 0.9624 | -0.81% | |
| 011893 | 0.9683 | 0.9683 | -0.81% | |
| 012873 | 1.4875 | 1.4875 | -0.86% | |
| 012874 | 1.3793 | 1.3793 | -0.86% | |
| 012921 | 0.3357 | 0.3357 | -1.02% | |
| 013287 | 1.1501 | 1.1501 | -0.71% | |
| 013502 | 1.0954 | 1.0954 | -0.86% | |
| 013809 | 1.1177 | 1.1177 | -0.04% | |
| 015090 | 1.1592 | 1.1592 | -0.71% | |
| 016358 | 1.1792 | 1.1792 | -0.71% | |
| 016650 | 1.3255 | 1.3255 | -0.71% | |
| 016899 | 1.1924 | 1.1924 | -0.71% | |
| 017156 | 1.7109 | 1.7109 | -0.04% | |
| 017595 | 1.0742 | 1.0742 | -0.71% | |
| 017988 | 1.1316 | 1.1316 | -0.81% | |
| 017989 | 1.069 | 1.069 | -0.04% | |
| 017990 | 1.0643 | 1.0643 | -0.04% | |
| 018232 | 0.2019 | 0.2019 | -1.02% | |
| 018588 | 1.2148 | 1.2148 | -0.71% | |
| 018646 | 1.3209 | 1.3209 | -0.86% | |
| 019062 | 1.0912 | 1.0912 | -0.71% | |
| 019168 | 1.4823 | 1.4823 | -0.71% | |
| 019264 | 1.0152 | 1.0612 | -0.04% | |
| 019606 | 1.0166 | 1.1158 | -0.04% | |
| 019667 | 1.0394 | 1.0394 | -0.71% | |
| 020795 | 1.2663 | 1.2663 | -0.71% | |
| 021049 | 1.1783 | 1.1783 | -0.86% | |
| 021749 | 1.5625 | 1.5625 | -0.71% | |
| 022907 | 3.1326 | 3.1326 | -0.86% | |
| 022910 | 1.0451 | 1.0451 | -0.86% | |
| 022925 | 1.2663 | 1.3183 | -0.86% | |
| 024312 | 1.0397 | 1.0397 | -0.71% | |
| 024328 | 1.1255 | 1.1255 | -0.71% | |
| 024949 | 0.9963 | 0.9963 | -0.71% | |
| 025822 | 1.0 | 1.0 | -0.71% | |
| 110008 | 1.4414 | 2.624 | -0.04% | |
| 110009 | 1.3997 | 4.2187 | -0.81% | |
| 110012 | 2.849 | 7.897 | -0.81% | |
| 110020 | 1.832 | 1.832 | -0.86% | |
| 159606 | 1.1058 | 1.1058 | -0.86% | |
| 159686 | 1.2455 | 1.2455 | -0.86% | |
| 159901 | 3.38 | 6.6939 | -0.86% | |
| 161133 | 1.2267 | 1.2267 | -0.71% | |
| 501222 | 1.0485 | 1.0485 | -0.71% | |
| 506002 | 1.5017 | 1.5337 | -0.81% | |
| 510100 | 2.9826 | 1.3592 | -0.86% | |
| 513050 | 1.5482 | 1.5482 | -1.02% | |
| 513070 | 1.3702 | 1.3702 | -0.86% | |
| 513090 | 2.1104 | 2.1104 | -0.86% | |
| 516570 | 0.9052 | 0.9052 | -0.86% | |
| 520870 | 0.9951 | 0.9951 | -1.02% | |
| 530100 | 1.0092 | 1.0092 | -0.86% | |
| 551500 | 100.3238 | 1.0032 | -0.04% | |
| 562970 | 1.1407 | 1.1407 | -0.86% | |
| 562990 | 1.017 | 1.017 | -0.86% | |
| 563010 | 1.6938 | 1.6938 | -0.86% | |
| 563030 | 1.2982 | 1.2982 | -0.86% | |
| 020295 | 1.0018 | 1.0304 | -0.04% | |
| 020296 | 1.0012 | 1.0285 | -0.04% | |
| 001562 | 1.8642 | 1.9272 | -0.81% | |
| 001802 | 1.136 | 1.615 | -0.81% | |
| 001817 | 1.54 | 1.592 | -0.81% | |
| 001832 | 2.7268 | 2.7268 | -0.81% | |
| 002217 | 1.645 | 1.645 | -0.81% | |
| 002910 | 3.4491 | 3.4491 | -0.81% | |
| 003321 | 1.0646 | 1.0646 | -1.02% | |
| 003883 | 2.0929 | 2.0929 | -0.81% | |
| 003961 | 3.3938 | 3.3938 | -0.81% | |
| 005439 | 1.1164 | 1.3004 | -0.04% | |
| 005827 | 2.0311 | 2.0311 | -0.81% | |
| 006330 | 0.164 | 0.164 | -1.02% | |
| 006860 | 1.4214 | 1.4214 | -0.71% | |
| 007029 | 1.6777 | 1.6777 | -0.86% | |
| 007339 | 1.8081 | 1.8081 | -0.86% | |
| 007363 | 0.1678 | 0.1678 | -1.02% | |
| 007364 | 1.0056 | 1.1703 | -0.04% | |
| 007451 | 1.0412 | 1.1927 | -0.04% | |
| 008285 | 0.1864 | 0.1864 | -1.02% | |
| 008556 | 1.169 | 1.253 | -0.04% | |
| 009049 | 2.6365 | 2.6365 | -0.81% | |
| 009052 | 1.2586 | 1.5106 | -0.86% | |
| 009216 | 1.3299 | 1.3749 | -0.81% | |
| 009292 | 1.0113 | 1.174 | -0.04% | |
| 009412 | 1.198 | 1.198 | -0.81% | |
| 009413 | 1.1788 | 1.1788 | -0.81% | |
| 010392 | 1.5377 | 1.5377 | -0.86% | |
| 010572 | 0.5799 | 0.5799 | -0.86% | |
| 010840 | 1.0952 | 1.0952 | -0.81% | |
| 011087 | 1.1215 | 1.1215 | -0.81% | |
| 011299 | 1.047 | 1.047 | -0.04% | |
| 011302 | 1.1219 | 1.1219 | -0.81% | |
| 011509 | 1.0953 | 1.0953 | -0.81% | |
| 011649 | 1.2397 | 1.2397 | -0.81% | |
| 011687 | 0.9466 | 0.9466 | -0.81% | |
| 011721 | 1.0972 | 1.0972 | -0.81% | |
| 011779 | 1.1662 | 1.1662 | -0.81% | |
| 011848 | 0.9508 | 0.9508 | -0.81% | |
| 012301 | 1.3724 | 1.3724 | -0.81% | |
| 012700 | 1.2549 | 1.2549 | -0.86% | |
| 012717 | 1.0528 | 1.0528 | -0.86% | |
| 012822 | 1.0971 | 1.0971 | -0.81% | |
| 012933 | 1.1246 | 1.1246 | -0.04% | |
| 013304 | 1.0451 | 1.0451 | -0.86% | |
| 013774 | 0.9881 | 0.9881 | -0.81% | |
| 014139 | 0.987 | 0.987 | -0.86% | |
| 014140 | 0.9761 | 0.9761 | -0.86% | |
| 014617 | 1.1207 | 1.1207 | -0.71% | |
| 014727 | 2.2051 | 2.2051 | -0.81% | |
| 016479 | 1.866 | 1.866 | -0.04% | |
| 016699 | 1.4398 | 1.4398 | -0.04% | |
| 017417 | 1.3701 | 1.3701 | -0.81% | |
| 017420 | 1.608 | 1.74 | -0.04% | |
| 017516 | 1.4869 | 1.4869 | -0.86% | |
| 017646 | 0.7736 | 0.7736 | -0.86% | |
| 017973 | 1.3323 | 1.3323 | -0.81% | |
| 018230 | 1.4307 | 1.4307 | -1.02% | |
| 018231 | 0.2042 | 0.2042 | -1.02% | |
| 018558 | 1.3349 | 1.3349 | -0.71% | |
| 018798 | 1.0743 | 1.0743 | -0.04% | |
| 018996 | 1.0265 | 1.068 | -0.04% | |
| 019004 | 1.6854 | 1.6854 | -0.81% | |
| 019034 | 2.6082 | 2.6082 | -0.81% | |
| 019036 | 0.1852 | 0.1852 | -1.02% | |
| 019142 | 1.6807 | 1.6807 | -0.71% | |
| 019157 | 0.1807 | 0.1807 | -1.02% | |
| 019313 | 1.3766 | 1.3766 | -0.71% | |
| 019662 | 1.0755 | 1.0755 | -0.04% | |
| 019663 | 1.0704 | 1.0704 | -0.04% | |
| 019666 | 1.0457 | 1.0457 | -0.71% | |
| 020040 | 1.0416 | 1.0416 | -0.04% | |
| 020102 | 1.4209 | 1.4209 | -0.71% | |
| 020293 | 1.7643 | 1.7643 | -0.71% | |
| 020802 | 1.2239 | 1.2789 | -0.81% | |
| 021363 | 1.567 | 1.567 | -0.86% | |
| 021457 | 1.3202 | 1.3802 | -0.71% | |
| 021458 | 1.3146 | 1.3746 | -0.71% | |
| 021504 | 1.271 | 1.271 | -0.71% | |
| 022892 | 1.253 | 1.253 | -0.71% | |
| 022928 | 1.832 | 1.832 | -0.86% | |
| 023228 | 1.1766 | 1.1766 | -0.71% | |
| 023730 | 1.3366 | 1.3366 | -0.71% | |
| 024329 | 1.1241 | 1.1241 | -0.71% | |
| 024950 | 0.9962 | 0.9962 | -0.71% | |
| 024951 | 0.999 | 0.999 | -0.71% | |
| 025164 | 1.023 | 1.023 | -0.86% | |
| 025498 | 1.0505 | 1.0505 | -0.71% | |
| 110010 | 1.6346 | 2.4036 | -0.81% | |
| 110011 | 5.7167 | 7.5067 | -1.02% | |
| 110029 | 2.8384 | 11.9037 | -0.81% | |
| 110031 | 1.1717 | 1.1717 | -1.02% | |
| 110052 | 1.0188 | 1.1695 | -0.04% | |
| 159565 | 1.4593 | 1.4593 | -0.86% | |
| 159597 | 1.8837 | 1.8837 | -0.86% | |
| 161116 | 1.5877 | 1.5877 | -1.02% | |
| 161125 | 2.8471 | 2.8471 | -1.02% | |
| 161128 | 5.718 | 5.718 | -1.02% | |
| 161129 | 1.11 | 1.11 | -1.02% | |
| 502003 | 1.4035 | 0.9012 | -0.86% | |
| 502010 | 1.4033 | 0.9359 | -0.86% | |
| 510130 | 7.0536 | 2.4261 | -0.86% | |
| 512090 | 1.8926 | 1.8926 | -0.86% | |
| 515110 | 1.5388 | 1.5388 | -0.86% | |
| 515810 | 1.5858 | 1.5858 | -0.86% | |
| 516350 | 1.156 | 1.156 | -0.86% | |
| 562900 | 0.8094 | 0.8094 | -0.86% | |
| 562920 | 1.0644 | 1.0644 | -0.86% | |
| 563080 | 1.3263 | 1.3263 | -0.86% | |
| 563600 | 1.008 | 1.008 | -0.86% | |
| 563700 | 1.0905 | 1.1105 | -0.86% | |
| 588500 | 1.8751 | 1.8751 | -0.86% | |
| 000032 | 1.1216 | 1.6236 | -0.04% | |
| 000266 | 1.0077 | 1.4567 | -0.04% | |
| 000404 | 6.51 | 6.51 | -0.81% | |
| 001136 | 1.3851 | 1.6251 | -0.81% | |
| 001249 | 1.8417 | 1.9037 | -0.81% | |
| 001344 | 0.9778 | 0.9778 | -0.86% | |
| 001512 | 1.3712 | 1.3712 | -0.04% | |
| 001603 | 2.351 | 2.549 | -0.81% | |
| 001745 | 1.49 | 1.63 | -0.81% | |
| 001835 | 1.619 | 1.672 | -0.81% | |
| 001898 | 2.229 | 2.229 | -0.81% | |
| 002351 | 1.624 | 1.921 | -0.04% | |
| 002602 | 1.383 | 1.429 | -0.81% | |
| 003322 | 0.1567 | 0.1567 | -1.02% | |
| 003323 | 0.1502 | 0.1502 | -1.02% | |
| 003719 | 0.2673 | 0.2673 | -1.02% | |
| 004743 | 2.3612 | 2.3612 | -0.86% | |
| 004746 | 2.0296 | 2.1696 | -0.86% | |
| 005877 | 2.3447 | 2.3447 | -0.81% | |
| 005955 | 1.9415 | 1.9415 | -0.81% | |
| 006014 | 1.9028 | 1.9678 | -0.81% | |
| 006533 | 5.9154 | 5.9154 | -0.81% | |
| 007172 | 1.0072 | 1.2335 | -0.04% | |
| 007360 | 1.2117 | 1.2117 | -1.02% | |
| 007380 | 1.3197 | 1.3197 | -0.86% | |
| 007548 | 1.6689 | 1.6689 | -0.86% | |
| 007856 | 1.5655 | 1.5655 | -0.86% | |
| 007884 | 1.1553 | 1.4153 | -0.81% | |
| 007997 | 1.0183 | 1.2342 | -0.04% | |
| 009051 | 1.2663 | 1.5183 | -0.86% | |
| 009265 | 0.9606 | 0.9606 | -0.86% | |
| 009812 | 1.083 | 1.083 | -0.81% | |
| 009902 | 1.146 | 1.146 | -0.81% | |
| 009903 | 1.1224 | 1.1224 | -0.81% | |
| 010013 | 1.6409 | 1.6409 | -0.86% | |
| 010197 | 0.746 | 0.746 | -0.86% | |
| 010736 | 0.9909 | 0.9909 | -0.86% | |
| 011300 | 1.4477 | 1.4477 | -0.81% | |
| 011847 | 0.9678 | 0.9678 | -0.81% | |
| 011891 | 1.9104 | 1.9104 | -0.81% | |
| 012081 | 1.1552 | 1.1552 | -0.86% | |
| 012718 | 1.0412 | 1.0412 | -0.86% | |
| 012866 | 1.6109 | 1.6109 | -1.02% | |
| 012871 | 0.5399 | 0.5399 | -1.02% | |
| 012872 | 1.4155 | 1.4155 | -0.86% | |
| 012922 | 2.34 | 2.34 | -1.02% | |
| 013305 | 1.032 | 1.032 | -0.86% | |
| 013309 | 1.3744 | 1.3744 | -1.02% | |
| 013775 | 0.9729 | 0.9729 | -0.81% | |
| 014160 | 1.092 | 1.092 | -0.81% | |
| 014618 | 1.1034 | 1.1034 | -0.71% | |
| 014728 | 2.1638 | 2.1638 | -0.81% | |
| 015083 | 1.301 | 1.301 | -0.71% | |
| 015945 | 1.452 | 1.452 | -0.81% | |
| 016357 | 1.1886 | 1.1886 | -0.71% | |
| 016499 | 1.0572 | 1.0572 | -0.86% | |
| 017647 | 0.7676 | 0.7676 | -0.86% | |
| 018104 | 1.2967 | 1.2967 | -0.71% | |
| 018313 | 1.1109 | 1.1109 | -0.71% | |
| 018513 | 1.267 | 1.267 | -0.71% | |
| 018799 | 1.0699 | 1.0699 | -0.04% | |
| 018896 | 1.778 | 1.778 | -0.71% | |
| 018897 | 1.767 | 1.767 | -0.71% | |
| 018898 | 1.1046 | 1.1046 | -0.04% | |
| 019026 | 1.6131 | 1.6131 | -0.86% | |
| 019316 | 1.2834 | 1.2834 | -0.71% | |
| 020041 | 1.0376 | 1.0376 | -0.04% | |
| 020082 | 1.1212 | 1.2032 | -0.04% | |
| 020084 | 1.1057 | 1.1697 | -0.04% | |
| 020103 | 1.4132 | 1.4132 | -0.71% | |
| 020113 | 1.4988 | 1.4988 | -0.71% | |
| 020517 | 1.4804 | 1.4804 | -0.71% | |
| 020801 | 1.2294 | 1.2844 | -0.81% | |
| 020972 | 1.4026 | 1.4026 | -0.71% | |
| 021033 | 1.6717 | 1.6717 | -0.71% | |
| 022459 | 1.1981 | 1.1981 | -0.86% | |
| 022460 | 1.1956 | 1.1956 | -0.86% | |
| 022895 | 1.0458 | 1.0458 | -0.86% | |
| 022913 | 1.6894 | 1.6894 | -0.86% | |
| 023389 | 1.1747 | 1.1917 | -0.86% | |
| 023565 | 1.2601 | 1.2601 | -0.71% | |
| 024377 | 1.2589 | 1.2589 | -0.86% | |
| 024564 | 1.0192 | 1.0192 | -0.86% | |
| 024565 | 1.0182 | 1.0182 | -0.86% | |
| 025918 | 1.0 | 1.0 | -0.81% | |
| 110007 | 1.4301 | 2.5517 | -0.04% | |
| 110022 | 3.559 | 3.559 | -0.86% | |
| 110025 | 1.927 | 1.927 | -0.81% | |
| 110035 | 1.901 | 2.411 | -0.04% | |
| 110051 | 1.0523 | 1.1423 | -0.04% | |
| 110053 | 1.0198 | 1.1905 | -0.04% | |
| 159222 | 1.2561 | 1.2561 | -0.86% | |
| 159316 | 1.4236 | 1.4236 | -0.86% | |
| 159361 | 1.1813 | 1.1813 | -0.86% | |
| 159369 | 1.2284 | 1.2284 | -0.86% | |
| 159545 | 1.4859 | 1.5679 | -0.86% | |
| 159715 | 1.1419 | 1.1419 | -0.86% | |
| 159895 | 1.1492 | 1.1492 | -0.86% | |
| 159915 | 3.0493 | 3.4932 | -0.86% | |
| 161118 | 1.4337 | 1.4337 | -0.86% | |
| 161119 | 1.7557 | 1.7557 | -0.04% | |
| 161122 | 0.5885 | 0.8585 | -0.86% | |
| 161131 | 0.951 | 0.951 | -0.81% | |
| 502006 | 1.5036 | 0.9357 | -0.86% | |
| 512570 | 1.2228 | 1.2228 | -0.86% | |
| 515180 | 1.4042 | 1.7362 | -0.86% | |
| 516090 | 0.5789 | 1.1578 | -0.86% | |
| 516590 | 1.2826 | 1.2826 | -0.86% | |
| 530180 | 1.1771 | 1.1771 | -0.86% | |
| 563050 | 1.0278 | 1.0278 | -0.86% | |
| 588020 | 1.8302 | 1.8302 | -0.86% | |
| 000171 | 1.891 | 2.358 | -0.04% | |
| 000307 | 3.0198 | 3.0198 | -1.16% | |
| 000950 | 1.1759 | 1.1759 | -0.86% | |
| 001076 | 2.937 | 2.937 | -0.81% | |
| 001475 | 1.476 | 1.476 | -0.81% | |
| 001747 | 1.713 | 1.775 | -0.81% | |
| 001857 | 2.016 | 2.016 | -0.81% | |
| 002600 | 1.248 | 1.515 | -0.04% | |
| 003214 | 1.0172 | 1.3294 | -0.04% | |
| 003293 | 2.121 | 5.628 | -0.81% | |
| 003358 | 1.3176 | 1.4097 | -0.04% | |
| 003722 | 0.5483 | 0.5483 | -1.02% | |
| 003839 | 2.1396 | 2.1396 | -0.81% | |
| 004742 | 1.6946 | 1.6946 | -0.86% | |
| 005875 | 2.1025 | 2.1025 | -0.81% | |
| 006664 | 1.012 | 1.1805 | -0.04% | |
| 006704 | 1.7144 | 1.7144 | -0.86% | |
| 006705 | 1.6991 | 1.6991 | -0.86% | |
| 006867 | 1.3496 | 1.4526 | -0.04% | |
| 007104 | 1.0621 | 1.2284 | -0.04% | |
| 007788 | 1.6148 | 1.6148 | -0.86% | |
| 007789 | 1.6035 | 1.6035 | -0.86% | |
| 007883 | 0.9716 | 0.9716 | -0.86% | |
| 007897 | 1.2945 | 1.2945 | -0.71% | |
| 008008 | 1.4313 | 1.7293 | -0.04% | |
| 009689 | 1.3413 | 1.3813 | -0.81% | |
| 009900 | 1.1059 | 1.1259 | -0.81% | |
| 010839 | 1.1058 | 1.1058 | -0.81% | |
| 011508 | 1.1164 | 1.1164 | -0.81% | |
| 011894 | 0.9513 | 0.9513 | -0.81% | |
| 011962 | 1.1258 | 1.1258 | -0.04% | |
| 012075 | 1.0343 | 1.0343 | -0.81% | |
| 012080 | 1.1706 | 1.1706 | -0.86% | |
| 012176 | 0.9475 | 0.9475 | -0.81% | |
| 012590 | 1.2601 | 1.2601 | -0.86% | |
| 012756 | 1.1434 | 1.1434 | -0.86% | |
| 012865 | 0.263 | 0.263 | -1.02% | |
| 012868 | 5.6286 | 5.6286 | -1.02% | |
| 012920 | 2.3784 | 2.3784 | -1.02% | |
| 012934 | 1.1149 | 1.1149 | -0.04% | |
| 013288 | 1.1307 | 1.1307 | -0.71% | |
| 014026 | 1.3284 | 1.3284 | -0.71% | |
| 014027 | 1.3106 | 1.3106 | -0.71% | |
| 014533 | 1.0544 | 1.0544 | -0.86% | |
| 014905 | 1.1058 | 1.1058 | -0.81% | |
| 015084 | 1.2885 | 1.2885 | -0.71% | |
| 015088 | 1.174 | 1.174 | -0.71% | |
| 015822 | 1.0735 | 1.0735 | -0.81% | |
| 016594 | 2.515 | 2.515 | -0.81% | |
| 016631 | 1.0461 | 1.0461 | -0.71% | |
| 017094 | 1.397 | 1.397 | -0.86% | |
| 017095 | 1.3827 | 1.3827 | -0.86% | |
| 017696 | 1.2608 | 1.2608 | -0.71% | |
| 017974 | 1.317 | 1.317 | -0.81% | |
| 018103 | 1.3072 | 1.3072 | -0.71% | |
| 018312 | 1.1173 | 1.1173 | -0.71% | |
| 018411 | 1.4962 | 1.4962 | -0.71% | |
| 019314 | 1.3678 | 1.3678 | -0.71% | |
| 019320 | 1.3965 | 1.3965 | -0.71% | |
| 019321 | 1.3877 | 1.3877 | -0.71% | |
| 019356 | 1.5011 | 1.5011 | -0.81% | |
| 019579 | 1.0668 | 1.0668 | -0.04% | |
| 019664 | 0.995 | 0.995 | -0.71% | |
| 020101 | 1.425 | 1.425 | -0.71% | |
| 020104 | 1.3167 | 1.3167 | -0.71% | |
| 020114 | 1.4905 | 1.4905 | -0.71% | |
| 020892 | 1.0378 | 1.0378 | -0.04% | |
| 021180 | 1.3157 | 1.3157 | -0.81% | |
| 021207 | 1.249 | 1.249 | -0.71% | |
| 021424 | 1.0536 | 1.0536 | -0.04% | |
| 021894 | 1.3078 | 1.3078 | -0.71% | |
| 022772 | 1.0128 | 1.0128 | -0.04% | |
| 022773 | 1.0122 | 1.0122 | -0.04% | |
| 022923 | 1.7157 | 1.7157 | -0.86% | |
| 022933 | 2.0886 | 2.1286 | -0.86% | |
| 023390 | 1.1725 | 1.1895 | -0.86% | |
| 023998 | 1.3548 | 1.3548 | -0.86% | |
| 025057 | 1.0102 | 1.0102 | -0.81% | |
| 025497 | 1.051 | 1.051 | -0.71% | |
| 025823 | 1.0 | 1.0 | -0.71% | |
| 110013 | 6.295 | 13.93 | -0.81% | |
| 110028 | 2.0668 | 3.1138 | -0.04% | |
| 110030 | 3.0476 | 3.0476 | -0.86% | |
| 110050 | 1.0398 | 1.1298 | -0.04% | |
| 118002 | 3.176 | 3.176 | -1.02% | |
| 159255 | 0.9884 | 0.9884 | -0.86% | |
| 159299 | 0.9292 | 0.9292 | -0.86% | |
| 159311 | 1.2598 | 1.2598 | -0.86% | |
| 159566 | 2.1085 | 2.1085 | -0.86% | |
| 159633 | 3.1061 | 1.1035 | -0.86% | |
| 159781 | 0.8721 | 0.8721 | -0.86% | |
| 159787 | 0.7196 | 0.7196 | -0.86% | |
| 159807 | 0.6865 | 1.373 | -0.86% | |
| 161115 | 1.7241 | 2.6351 | -0.04% | |
| 161120 | 1.6884 | 1.6884 | -0.04% | |
| 161130 | 3.8848 | 3.8848 | -1.02% | |
| 510580 | 3.6593 | 1.3983 | -0.86% | |
| 510900 | 1.1887 | 1.2387 | -1.02% | |
| 512030 | 1.0964 | 1.0964 | -0.86% | |
| 513200 | 1.1712 | 1.1712 | -0.86% | |
| 513210 | 1.6154 | 1.6154 | -1.02% | |
| 516080 | 0.6975 | 0.6975 | -0.86% | |
| 562910 | 0.8532 | 0.8532 | -0.86% | |
| 562950 | 1.1913 | 1.1913 | -0.86% | |
| 562960 | 1.1353 | 1.1353 | -0.86% | |
| 563000 | 1.0424 | 1.0424 | -0.86% | |
| 563530 | 0.9795 | 0.9795 | -0.86% | |
| 588080 | 1.3816 | 0.9778 | -0.86% | |
| 588730 | 1.3892 | 1.3892 | -0.86% | |
| 000112 | 1.022 | 1.538 | -0.04% | |
| 000436 | 1.8453 | 2.6033 | -0.81% | |
| 001018 | 5.25 | 5.25 | -0.81% | |
| 001342 | 1.6414 | 2.3324 | -0.81% | |
| 001746 | 1.472 | 1.612 | -0.81% | |
| 001748 | 1.686 | 1.748 | -0.81% | |
| 003134 | 1.7372 | 1.7962 | -0.04% | |
| 003720 | 0.2305 | 0.2305 | -1.02% | |
| 003840 | 2.1047 | 2.1047 | -0.81% | |
| 004744 | 3.0687 | 3.0687 | -0.86% | |
| 005876 | 2.4479 | 2.4479 | -0.81% | |
| 006263 | 1.1475 | 1.1475 | -1.02% | |
| 006859 | 1.3638 | 1.3638 | -0.71% | |
| 007247 | 1.2437 | 1.2437 | -0.71% | |
| 007346 | 3.8464 | 3.8464 | -0.81% | |
| 007361 | 1.1889 | 1.1889 | -1.02% | |
| 007365 | 1.0052 | 1.1654 | -0.04% | |
| 007526 | 1.0067 | 1.2193 | -0.04% | |
| 007882 | 1.1684 | 1.1684 | -0.86% | |
| 007976 | 1.5847 | 1.5847 | -1.02% | |
| 009050 | 1.0489 | 1.2439 | -0.04% | |
| 009215 | 1.3445 | 1.3895 | -0.81% | |
| 009250 | 1.2221 | 1.2221 | -0.81% | |
| 009803 | 1.3107 | 1.4028 | -0.04% | |
| 009809 | 1.0177 | 1.1942 | -0.04% | |
| 010389 | 1.1143 | 1.1143 | -0.81% | |
| 011298 | 1.0666 | 1.0666 | -0.04% | |
| 011347 | 1.1028 | 1.1028 | -0.81% | |
| 011823 | 1.2762 | 1.2762 | -0.81% | |
| 011892 | 1.8787 | 1.8787 | -0.81% | |
| 012008 | 0.943 | 0.943 | -0.81% | |
| 012347 | 0.9465 | 0.9465 | -0.81% | |
| 012653 | 1.269 | 1.269 | -0.71% | |
| 012757 | 1.1264 | 1.1264 | -0.86% | |
| 012867 | 0.2273 | 0.2273 | -1.02% | |
| 014161 | 1.0664 | 1.0664 | -0.81% | |
| 014275 | 1.7262 | 1.7482 | -0.81% | |
| 014562 | 1.3366 | 1.3366 | -0.81% | |
| 014904 | 1.1181 | 1.1181 | -0.81% | |
| 015091 | 1.1435 | 1.1435 | -0.71% | |
| 016630 | 1.0549 | 1.0549 | -0.71% | |
| 017297 | 1.3763 | 1.3763 | -0.71% | |
| 017340 | 1.0983 | 1.0983 | -0.71% | |
| 017853 | 1.4988 | 1.4988 | -0.71% | |
| 017987 | 1.1459 | 1.1459 | -0.81% | |
| 018314 | 1.2617 | 1.2617 | -0.71% | |
| 018315 | 1.178 | 1.178 | -0.71% | |
| 018647 | 1.3125 | 1.3125 | -0.86% | |
| 018743 | 1.0254 | 1.0644 | -0.04% | |
| 019003 | 1.7039 | 1.7039 | -0.81% | |
| 019024 | 1.6242 | 1.6242 | -0.86% | |
| 019058 | 1.1452 | 1.1452 | -0.71% | |
| 019059 | 1.1378 | 1.1378 | -0.71% | |
| 019158 | 0.1788 | 0.1788 | -1.02% | |
| 019324 | 1.0071 | 1.0071 | -0.71% | |
| 019355 | 1.4952 | 1.4952 | -0.81% | |
| 019493 | 1.2605 | 1.2605 | -0.71% | |
| 019702 | 1.9945 | 1.9945 | -0.71% | |
| 019966 | 1.2564 | 1.2564 | -0.71% | |
| 020083 | 1.152 | 1.229 | -0.04% | |
| 020346 | 1.042 | 1.042 | -0.71% | |
| 020602 | 1.147 | 1.203 | -0.71% | |
| 020670 | 2.3197 | 2.3197 | -0.86% | |
| 020732 | 1.9181 | 1.9181 | -0.71% | |
| 021141 | 1.3298 | 1.3298 | -0.71% | |
| 021325 | 1.0022 | 1.0289 | -0.04% | |
| 022754 | 1.4717 | 1.4717 | -0.86% | |
| 022755 | 1.4663 | 1.4663 | -0.86% | |
| 022914 | 0.9971 | 0.9971 | -0.86% | |
| 022930 | 1.1981 | 1.1981 | -0.86% | |
| 024450 | 1.3224 | 1.3224 | -0.81% | |
| 024919 | 0.8881 | 0.8881 | -0.81% | |
| 025919 | 1.0 | 1.0 | -0.81% | |
| 110015 | 3.552 | 4.398 | -0.81% | |
| 110018 | 1.39 | 2.549 | -0.04% | |
| 110021 | 2.3357 | 2.3357 | -0.86% | |
| 110026 | 3.1325 | 3.1325 | -0.86% | |
| 110033 | 0.1654 | 0.1654 | -1.02% | |
| 110036 | 1.829 | 2.301 | -0.04% | |
| 110038 | 1.1037 | 1.5557 | -0.04% | |
| 118001 | 1.394 | 1.394 | -1.02% | |
| 159532 | 1.5296 | 1.5296 | -0.86% | |
| 159837 | 0.524 | 0.524 | -0.86% | |
| 161121 | 1.6623 | 1.7785 | -0.86% | |
| 161123 | 1.4802 | 0.5888 | -0.86% | |
| 161124 | 1.1626 | 1.1626 | -1.02% | |
| 161127 | 1.633 | 1.633 | -1.02% | |
| 512010 | 0.3996 | 1.5984 | -0.86% | |
| 512560 | 0.7189 | 1.4378 | -0.86% | |
| 513000 | 1.7391 | 1.7391 | -1.02% | |
| 516070 | 0.6399 | 1.2798 | -0.86% | |
| 562930 | 0.9167 | 0.9167 | -0.86% | |
| 019018 | 4.965 | 4.965 | -0.81% | |
| 017253 | 1.5164 | 1.5164 | -0.71% | |
| 000189 | 1.3844 | 1.601 | -0.04% | |
| 000205 | 1.1519 | 1.6339 | -0.04% | |
| 000206 | 1.1508 | 1.5998 | -0.04% | |
| 000265 | 1.0094 | 1.5064 | -0.04% | |
| 000603 | 2.07 | 2.07 | -0.81% | |
| 001382 | 2.293 | 2.293 | -0.81% | |
| 001443 | 1.8056 | 2.0566 | -0.81% | |
| 001803 | 1.127 | 1.589 | -0.81% | |
| 002216 | 1.711 | 1.711 | -0.81% | |
| 002969 | 1.4582 | 1.5672 | -0.04% | |
| 003882 | 2.1244 | 2.1244 | -0.81% | |
| 005437 | 1.5522 | 1.5522 | -0.81% | |
| 005583 | 0.8894 | 0.8894 | -0.81% | |
| 005667 | 1.0177 | 1.2303 | -0.04% | |
| 006327 | 1.1999 | 1.1999 | -1.02% | |
| 006662 | 1.0124 | 1.1819 | -0.04% | |
| 006663 | 1.0115 | 1.1715 | -0.04% | |
| 007362 | 0.171 | 0.171 | -1.02% | |
| 007977 | 0.2241 | 0.2241 | -1.02% | |
| 008286 | 0.9741 | 0.9741 | -0.86% | |
| 008557 | 1.1546 | 1.2286 | -0.04% | |
| 009213 | 1.1833 | 1.1833 | -0.71% | |
| 009248 | 1.1137 | 1.1137 | -0.81% | |
| 009808 | 1.2582 | 1.2582 | -0.81% | |
| 009813 | 1.0616 | 1.0616 | -0.81% | |
| 010196 | 0.7607 | 0.7607 | -0.86% | |
| 010387 | 0.8943 | 0.8943 | -0.86% | |
| 010388 | 0.8769 | 0.8769 | -0.86% | |
| 011348 | 1.0826 | 1.0826 | -0.81% | |
| 011609 | 1.0408 | 1.0408 | -0.86% | |
| 011650 | 1.2163 | 1.2163 | -0.81% | |
| 011778 | 0.9492 | 0.9492 | -0.81% | |
| 011780 | 1.1477 | 1.1477 | -0.81% | |
| 011822 | 1.2986 | 1.2986 | -0.81% | |
| 012009 | 0.9304 | 0.9304 | -0.81% | |
| 012077 | 1.1272 | 1.1272 | -0.81% | |
| 012078 | 1.1073 | 1.1073 | -0.81% | |
| 012860 | 2.8052 | 2.8052 | -1.02% | |
| 012864 | 1.8632 | 1.8632 | -1.02% | |
| 013503 | 1.0826 | 1.0826 | -0.86% | |
| 013604 | 1.4131 | 1.4131 | -0.81% | |
| 014276 | 1.7087 | 1.7167 | -0.81% | |
| 015126 | 1.0706 | 1.0706 | -0.81% | |
| 016245 | 1.1697 | 1.1697 | -0.71% | |
| 016498 | 1.0707 | 1.0707 | -0.86% | |
| 016900 | 1.1829 | 1.1829 | -0.71% | |
| 017228 | 1.2491 | 1.2491 | -0.71% | |
| 017339 | 1.1614 | 1.1614 | -0.71% | |
| 017515 | 1.4997 | 1.4997 | -0.86% | |
| 017937 | 0.7848 | 0.7848 | -0.71% | |
| 017938 | 0.7785 | 0.7785 | -0.71% | |
| 018229 | 1.4468 | 1.4468 | -1.02% | |
| 018412 | 1.4854 | 1.4854 | -0.71% | |
| 019141 | 1.6916 | 1.6916 | -0.71% | |
| 019155 | 1.2806 | 1.2806 | -1.02% | |
| 019167 | 1.4922 | 1.4922 | -0.71% | |
| 019325 | 1.0007 | 1.0007 | -0.71% | |
| 019354 | 1.485 | 1.485 | -0.81% | |
| 020100 | 1.433 | 1.433 | -0.71% | |
| 020404 | 1.7972 | 1.7972 | -0.71% | |
| 020518 | 1.4723 | 1.4723 | -0.71% | |
| 020891 | 1.0414 | 1.0414 | -0.04% | |
| 020973 | 1.3964 | 1.3964 | -0.71% | |
| 021050 | 1.1759 | 1.1759 | -0.86% | |
| 021144 | 1.229 | 1.229 | -0.04% | |
| 021206 | 1.253 | 1.253 | -0.71% | |
| 021498 | 1.2276 | 1.2276 | -0.71% | |
| 021606 | 1.754 | 1.754 | -0.04% | |
| 021750 | 1.5584 | 1.5584 | -0.71% | |
| 021893 | 1.3116 | 1.3116 | -0.71% | |
| 023006 | 1.0393 | 1.0393 | -0.71% | |
| 023229 | 1.1739 | 1.1739 | -0.71% | |
| 023636 | 1.0179 | 1.0179 | -0.04% | |
| 023729 | 1.3391 | 1.3391 | -0.71% | |
| 023999 | 1.3517 | 1.3517 | -0.86% | |
| 024378 | 1.2566 | 1.2566 | -0.86% | |
| 024952 | 0.9989 | 0.9989 | -0.71% | |
| 024978 | 0.9805 | 0.9805 | -0.71% | |
| 024979 | 0.98 | 0.98 | -0.71% | |
| 110002 | 4.935 | 7.018 | -0.81% | |
| 110005 | 0.7315 | 5.9921 | -0.81% | |
| 159105 | 1.0112 | 1.0112 | -0.86% | |
| 159259 | 0.9325 | 0.9325 | -0.86% | |
| 159328 | 1.0934 | 1.0934 | -0.86% | |
| 159530 | 1.4401 | 1.4401 | -0.86% | |
| 159558 | 1.704 | 1.704 | -0.86% | |
| 159788 | 1.3911 | 1.3911 | -0.86% | |
| 161117 | 1.039 | 1.752 | -0.04% | |
| 161126 | 1.8941 | 1.8941 | -1.02% | |
| 513040 | 1.4796 | 1.4796 | -0.86% | |
| 513320 | 1.3747 | 1.3747 | -0.86% | |
| 516310 | 1.3768 | 1.3768 | -0.86% | |
| 516510 | 1.5837 | 1.5837 | -0.86% | |
| 563060 | 1.0833 | 1.0833 | -0.86% | |
| 563090 | 1.2004 | 1.2004 | -0.86% | |
| 588270 | 1.3141 | 1.3141 | -0.86% | |
| 588550 | 1.0326 | 1.0326 | -0.86% | |
| 000033 | 1.1195 | 1.5635 | -0.04% | |
| 001285 | 1.5459 | 1.7389 | -0.81% | |
| 001433 | 1.7995 | 1.8615 | -0.81% | |
| 001438 | 4.6006 | 4.6006 | -0.81% | |
| 001442 | 1.6298 | 1.6878 | -0.81% | |
| 001444 | 1.7688 | 2.0158 | -0.81% | |
| 001513 | 5.018 | 5.018 | -0.81% | |
| 001818 | 1.515 | 1.567 | -0.81% | |
| 001836 | 1.599 | 1.652 | -0.81% | |
| 003718 | 0.4018 | 0.4018 | -1.02% | |
| 003721 | 0.807 | 0.807 | -1.02% | |
| 003962 | 3.3842 | 3.3842 | -0.81% | |
| 005956 | 1.8477 | 1.8477 | -0.81% | |
| 006319 | 1.0067 | 1.1837 | -0.04% | |
| 007028 | 1.6895 | 1.6895 | -0.86% | |
| 007525 | 1.0072 | 1.2386 | -0.04% | |
| 007857 | 1.5559 | 1.5559 | -0.86% | |
| 007998 | 1.0179 | 1.2157 | -0.04% | |
| 009212 | 1.0165 | 1.162 | -0.04% | |
| 009214 | 1.1648 | 1.1648 | -0.71% | |
| 009247 | 1.1375 | 1.1375 | -0.81% | |
| 009342 | 1.0495 | 1.0495 | -0.81% | |
| 009860 | 1.6362 | 1.6362 | -0.86% | |
| 009901 | 1.0732 | 1.0932 | -0.81% | |
| 010340 | 0.9466 | 0.9466 | -0.81% | |
| 011301 | 1.4201 | 1.4201 | -0.81% | |
| 011608 | 1.0457 | 1.0457 | -0.86% | |
| 011961 | 1.1361 | 1.1361 | -0.04% | |
| 012175 | 0.96 | 0.96 | -0.81% | |
| 012346 | 0.9616 | 0.9616 | -0.81% | |
| 012652 | 1.2841 | 1.2841 | -0.71% | |
| 012733 | 1.6442 | 1.6442 | -0.86% | |
| 012821 | 1.1156 | 1.1156 | -0.81% | |
| 012869 | 0.7944 | 0.7944 | -1.02% | |
| 013308 | 1.3918 | 1.3918 | -1.02% | |
| 013517 | 1.1322 | 1.1322 | -0.81% | |
| 014532 | 1.0669 | 1.0669 | -0.86% | |
| 014722 | 1.1503 | 1.1503 | -0.71% | |
| 015125 | 1.0859 | 1.0859 | -0.81% | |
| 015261 | 1.1186 | 1.1186 | -0.71% | |
| 016344 | 1.8226 | 1.9576 | -0.81% | |
| 017331 | 1.1677 | 1.1677 | -0.71% | |
| 017594 | 1.0814 | 1.0814 | -0.71% | |
| 017705 | 1.0175 | 1.0567 | -0.04% | |
| 018316 | 1.1698 | 1.1698 | -0.71% | |
| 018899 | 1.097 | 1.097 | -0.04% | |
| 019061 | 1.098 | 1.098 | -0.71% | |
| 019315 | 1.2917 | 1.2917 | -0.71% | |
| 019703 | 1.9835 | 1.9835 | -0.71% | |
| 020149 | 1.0513 | 1.0513 | -0.04% | |
| 020403 | 1.807 | 1.807 | -0.71% | |
| 020603 | 1.1411 | 1.1971 | -0.71% | |
| 020671 | 2.3075 | 2.3075 | -0.86% | |
| 021034 | 1.6638 | 1.6638 | -0.71% | |
| 021179 | 1.3237 | 1.3237 | -0.81% | |
| 021423 | 1.0581 | 1.0581 | -0.04% | |
| 023637 | 1.0177 | 1.0177 | -0.04% | |
| 024284 | 1.0064 | 1.0064 | -0.04% | |
| 024285 | 1.0058 | 1.0058 | -0.04% | |
| 024451 | 1.3197 | 1.3197 | -0.81% | |
| 025165 | 1.0221 | 1.0221 | -0.86% | |
| 110003 | 2.0746 | 4.0646 | -0.86% | |
| 110017 | 1.406 | 2.657 | -0.04% | |
| 110019 | 1.7157 | 1.7157 | -0.86% | |
| 110023 | 4.133 | 4.133 | -0.81% | |
| 110027 | 2.1236 | 3.2226 | -0.04% | |
| 110032 | 0.1654 | 0.1654 | -1.02% | |
| 110037 | 1.1057 | 1.6167 | -0.04% | |
| 159263 | 1.0919 | 1.0919 | -0.86% | |
| 159540 | 1.5899 | 1.5899 | -0.86% | |
| 159798 | 0.9701 | 0.9701 | -0.86% | |
| 159847 | 0.4193 | 0.4193 | -0.86% | |
| 159934 | 9.1591 | 3.5378 | -1.16% | |
| 501203 | 1.3293 | 1.3293 | -0.81% | |
| 513010 | 0.7769 | 0.7769 | -1.02% | |
| 513850 | 1.5732 | 1.5732 | -1.02% | |
| 589960 | 1.0843 | 1.0843 | -0.86% | |
| 017255 | 1.2507 | 1.2507 | -0.71% |
| 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 | 4,738.09 | 10.13 |
| 3 | 现金 | 4,738.09 | 10.13 |
| 4 | 其他资产 | 976.75 | 02.09 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.0% |
| 20≤X<100 | 0.6% |
| 100≤X<200 | 0.2% |
| 200≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.2% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 70.45% | 55.62% | 29.55% | 11.33% | 11.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.44% | 22.46% | 23.13% | 60.07% | 55.62% | 117.57% | 71.07% | 96.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.35 | 0.05 | 0.26 |
| 夏普比率 | 262.74 | 191.48 | 49.96 |
| 特雷诺指数 | -0.19 | 2.10 | 0.12 |
| 詹森指数 | 0.54 | 0.34 | 0.10 |
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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