基金公司易方达基金管理有限公司 基金经理PAN LINGDAN,殷春涛 申购费率0.0% 基金规模1.35亿 (2022-06-30) |
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基金代码007978 | 基金经理PAN LINGDAN,殷春涛 | 最新份额84.99万份 (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1.2% |
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 |
2024-11-14 | 0.14 | 0.14 | -0.71% |
2024-11-13 | 0.141 | 0.141 | -0.70% |
2024-11-12 | 0.142 | 0.142 | -2.07% |
2024-11-11 | 0.145 | 0.145 | -3.33% |
2024-11-8 | 0.15 | 0.15 | -0.66% |
2024-11-7 | 0.151 | 0.151 | 1.34% |
2024-11-6 | 0.149 | 0.149 | -2.61% |
2024-11-5 | 0.153 | 0.153 | 0.00% |
2024-11-4 | 0.153 | 0.153 | 0.00% |
2024-11-1 | 0.153 | 0.153 | -0.65% |
2024-10-31 | 0.154 | 0.154 | -1.91% |
2024-10-30 | 0.157 | 0.157 | 0.00% |
2024-10-29 | 0.157 | 0.157 | 0.64% |
2024-10-28 | 0.156 | 0.156 | 0.00% |
2024-10-25 | 0.156 | 0.156 | -0.64% |
2024-10-24 | 0.157 | 0.157 | -0.63% |
2024-10-23 | 0.158 | 0.158 | -1.25% |
2024-10-22 | 0.16 | 0.16 | 0.63% |
2024-10-21 | 0.159 | 0.159 | 0.63% |
2024-10-18 | 0.158 | 0.158 | 1.94% |
PAN LINGDAN(潘令旦)先生:理学硕士。多年证券从业年限。2009年9月至2015年6月任德意志银行(英国)量化业务分析师、估值分析师,2015年6月至2019年2月任德意志资产管理公司基金经理,2019年2月至2020年11月任瑞士银行联合集团伦敦分行资产管理部基金经理,2020年11月至2023年3月任贝莱德投资管理(英国)有限公司基金经理。2023年4月起在易方达资产管理(香港)有限公司、易方达基金管理有限公司任职。现任易方达中证海外中国互联网50交易型开放式指数证券投资基金联接基金(自2023年6月21日起任职)、易方达中证海外中国互联网50交易型开放式指数证券投资基金(自2023年6月21日起任职)、易方达恒生中国企业交易型开放式指数证券投资基金联接基金(自2023年6月21日起任职)、易方达恒生中国企业交易型开放式指数证券投资基金(自2023年6月21日起任职)、易方达恒生科技交易型开放式指数证券投资基金联接基金(QDII)(自2023年6月21日起任职)、易方达恒生科技交易型开放式指数证券投资基金(QDII)(自2023年6月21日起任职)基金经理、易方达标普500指数证券投资基金(LOF)(自2023年9月23日起任职)基金经理、易方达标普信息科技指数证券投资基金(LOF)(自2023年9月23日起任职)基金经理、易方达恒生交易型开放式指数证券投资基金(QDII)(自2024年4月10日起任职)基金经理、易方达中证港股通消费主题交易型开放式指数证券投资基金(自2024年6月8日起任职)基金经理、易方达黄金主题证券投资基金(LOF)(自2024年7月27日起任职)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 | 2023-06-21 至 今 | 1.4 | -15.76% | -3.44% |
易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达标普信息科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 18.17% | -1.18% |
易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -22.66% | -3.44% |
易方达恒生国企联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -17.65% | -3.44% |
易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-21 至 今 | 0.7 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 19.47% | -1.18% |
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 | 2023-06-21 至 今 | 1.4 | -16.43% | -3.44% |
易方达标普500指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 10.04% | -1.18% |
易方达标普信息科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 19.33% | -1.18% |
易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2023-06-21 至 今 | 1.4 | -17.08% | -3.44% |
易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2023-09-23 至 今 | 1.2 | 18.32% | -1.18% |
易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-21 至 今 | 1.4 | -23.40% | -3.44% |
易方达中证港股通消费主题ETF | 指数型,ETF型 | 2024-06-08 至 今 | 0.4 | -- | -- |
易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达恒生国企联接(QDII)C(人民币份额) | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -18.63% | -3.44% |
易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -22.79% | -3.44% |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 11.25% | -1.18% |
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 | 2023-06-21 至 今 | 1.4 | -16.63% | -3.44% |
易方达恒生国企联接(QDII)A(人民币份额) | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -18.52% | -3.44% |
易方达恒生国企联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2023-06-21 至 今 | 1.4 | -17.65% | -3.44% |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2023-09-23 至 今 | 1.2 | 10.18% | -1.18% |
易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2023-06-21 至 今 | 1.4 | -19.33% | -3.44% |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-07-27 至 今 | 0.3 | -- | -- |
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 | 2023-06-21 至 今 | 1.4 | -15.50% | -3.44% |
易方达标普500指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2023-09-23 至 今 | 1.2 | 11.12% | -1.18% |
易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-07-27 至 今 | 0.3 | -- | -- |
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 | 0年0个月零4天 | ||
PAN LINGDAN | 2024-07-27 至 今 | 0年3个月零21天 | ||
周宇 | 2019-10-11 至 2024-07-27 | 4年9个月零16天 | -1.75 | 17.68 |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.0 | -- | -- |
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 | 0.0 | -- | -- |
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 | 0年0个月零4天 | ||
PAN LINGDAN | 2024-07-27 至 今 | 0年3个月零21天 | ||
周宇 | 2019-10-11 至 2024-07-27 | 4年9个月零16天 | -1.75 | 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 |
---|---|---|---|---|
000436 | 1.79 | 2.478 | -1.78% | |
001286 | 1.4507 | 1.6337 | -1.78% | |
001343 | 1.281 | 1.646 | -1.78% | |
001441 | 1.575 | 1.633 | -1.78% | |
001747 | 1.621 | 1.683 | -1.78% | |
001832 | 2.3966 | 2.3966 | -1.78% | |
002910 | 2.6299 | 2.6299 | -1.78% | |
002963 | 1.932 | 1.932 | -1.64% | |
002969 | 1.3841 | 1.4931 | -0.09% | |
003133 | 1.47 | 1.539 | -0.09% | |
003718 | 0.365 | 0.365 | -1.14% | |
003961 | 2.4714 | 2.4714 | -1.78% | |
005740 | 1.0295 | 1.2635 | -0.09% | |
007104 | 1.1147 | 1.1987 | -0.09% | |
007346 | 2.3718 | 2.3718 | -1.78% | |
007379 | 1.1752 | 1.1752 | -2.33% | |
007789 | 1.4471 | 1.4471 | -2.33% | |
007884 | 1.1427 | 1.3307 | -1.78% | |
009050 | 1.0658 | 1.2048 | -0.09% | |
009215 | 1.2818 | 1.3268 | -1.78% | |
009903 | 1.0716 | 1.0716 | -1.78% | |
010013 | 0.8774 | 0.8774 | -2.33% | |
010736 | 0.8008 | 0.8008 | -2.33% | |
010839 | 1.0522 | 1.0522 | -1.78% | |
010840 | 1.0442 | 1.0442 | -1.78% | |
011300 | 0.954 | 0.954 | -1.78% | |
011302 | 1.0544 | 1.0544 | -1.78% | |
011412 | 0.9765 | 0.9765 | -1.78% | |
011508 | 1.0562 | 1.0562 | -1.78% | |
011962 | 1.1051 | 1.1051 | -0.09% | |
012075 | 0.9704 | 0.9704 | -1.78% | |
012077 | 1.0606 | 1.0606 | -1.78% | |
012700 | 1.2895 | 1.2895 | -2.33% | |
012865 | 0.2635 | 0.2635 | -1.14% | |
012870 | 3.3859 | 3.3859 | -1.14% | |
012871 | 0.4705 | 0.4705 | -1.14% | |
012921 | 0.1843 | 0.1843 | -1.14% | |
013502 | 0.8595 | 0.8595 | -2.33% | |
013518 | 1.0618 | 1.0618 | -1.78% | |
013603 | 1.0746 | 1.0746 | -1.78% | |
014026 | 0.9824 | 0.9824 | -1.71% | |
014139 | 0.8168 | 0.8168 | -2.33% | |
014533 | 0.8646 | 0.8646 | -2.33% | |
014904 | 1.0515 | 1.0515 | -1.78% | |
015084 | 0.9137 | 0.9137 | -1.71% | |
016344 | 1.775 | 1.841 | -1.78% | |
016650 | 0.9518 | 0.9518 | -1.71% | |
017646 | 0.6835 | 0.6835 | -2.33% | |
017705 | 1.006 | 1.0452 | -0.09% | |
017973 | 0.9528 | 0.9528 | -1.78% | |
018104 | 1.0439 | 1.0439 | -1.71% | |
018315 | 0.9782 | 0.9782 | -1.71% | |
018411 | 1.1299 | 1.1299 | -1.71% | |
018588 | 0.8444 | 0.8444 | -1.71% | |
018646 | 1.2295 | 1.2295 | -2.33% | |
018743 | 1.0314 | 1.0414 | -0.09% | |
019036 | 0.1052 | 0.1052 | -1.14% | |
019264 | 1.0239 | 1.0429 | -0.09% | |
019354 | 1.1022 | 1.1022 | -1.78% | |
019356 | 1.1073 | 1.1073 | -1.78% | |
019493 | 1.1657 | 1.1657 | -1.71% | |
020105 | 1.1293 | 1.1293 | -1.71% | |
020149 | 1.0233 | 1.0233 | -0.09% | |
021179 | 1.0318 | 1.0318 | -1.78% | |
021423 | 1.006 | 1.006 | -0.09% | |
110005 | 0.5437 | 5.5186 | -1.78% | |
110012 | 2.278 | 7.22 | -1.78% | |
110035 | 1.794 | 2.304 | -0.09% | |
110038 | 1.1104 | 1.5264 | -0.09% | |
159633 | 2.5638 | 0.9108 | -2.33% | |
159798 | 0.9601 | 0.9601 | -2.33% | |
159807 | 0.5389 | 1.0778 | -2.33% | |
159819 | 0.947 | 0.947 | -2.33% | |
159915 | 2.2904 | 2.6239 | -2.33% | |
161123 | 1.3604 | 0.5457 | -2.33% | |
161124 | 0.8553 | 0.8553 | -1.14% | |
161130 | 3.428 | 3.428 | -1.14% | |
502048 | 1.0916 | 1.1138 | -2.33% | |
512010 | 0.3875 | 1.55 | -2.33% | |
516350 | 0.8599 | 0.8599 | -2.33% | |
516570 | 0.772 | 0.772 | -2.33% | |
562900 | 0.748 | 0.748 | -2.33% | |
562970 | 0.9851 | 0.9851 | -2.33% | |
563080 | 1.1819 | 1.1819 | -2.33% | |
588210 | 0.9366 | 0.9366 | -2.33% | |
020296 | 1.0039 | 1.0156 | -0.09% | |
000148 | 1.1755 | 1.4835 | -0.09% | |
000266 | 1.018 | 1.434 | -0.09% | |
001249 | 1.738 | 1.8 | -1.78% | |
001315 | 2.975 | 3.087 | -1.78% | |
001342 | 1.554 | 2.245 | -1.78% | |
001382 | 2.272 | 2.272 | -1.78% | |
001444 | 1.68 | 1.927 | -1.78% | |
001512 | 1.341 | 1.341 | -0.09% | |
001562 | 1.762 | 1.825 | -1.78% | |
001603 | 2.129 | 2.327 | -1.78% | |
003293 | 1.7746 | 5.2816 | -1.78% | |
004742 | 1.4426 | 1.4426 | -2.33% | |
005667 | 1.0249 | 1.2074 | -0.09% | |
006112 | 1.0702 | 1.2532 | -0.09% | |
006320 | 1.0069 | 1.1539 | -0.09% | |
007170 | 1.0089 | 1.1724 | -0.09% | |
007172 | 1.009 | 1.2134 | -0.09% | |
007361 | 1.1401 | 1.1401 | -1.14% | |
007362 | 0.161 | 0.161 | -1.14% | |
007451 | 1.0353 | 1.1658 | -0.09% | |
007997 | 1.0229 | 1.2049 | -0.09% | |
009293 | 1.014 | 1.1264 | -0.09% | |
009811 | 1.1079 | 1.1079 | -1.78% | |
010340 | 0.7468 | 0.7468 | -1.78% | |
010389 | 0.8628 | 0.8628 | -1.78% | |
011298 | 1.0185 | 1.0185 | -0.09% | |
012008 | 0.8662 | 0.8662 | -1.78% | |
012081 | 0.928 | 0.928 | -2.33% | |
012734 | 1.122 | 1.122 | -2.33% | |
012868 | 4.8103 | 4.8103 | -1.14% | |
012920 | 1.3265 | 1.3265 | -1.14% | |
012933 | 1.0977 | 1.0977 | -0.09% | |
014727 | 1.1241 | 1.1241 | -1.78% | |
014905 | 1.043 | 1.043 | -1.78% | |
015083 | 0.9197 | 0.9197 | -1.71% | |
015088 | 0.8577 | 0.8577 | -1.71% | |
015822 | 1.0555 | 1.0555 | -1.78% | |
018231 | 0.1557 | 0.1557 | -1.14% | |
018647 | 1.2253 | 1.2253 | -2.33% | |
018799 | 1.0456 | 1.0456 | -0.09% | |
019024 | 0.873 | 0.873 | -2.33% | |
019026 | 1.2806 | 1.2806 | -2.33% | |
019141 | 1.3216 | 1.3216 | -1.71% | |
019156 | 0.9788 | 0.9788 | -1.14% | |
019321 | 1.1465 | 1.1465 | -1.71% | |
019324 | 0.9145 | 0.9145 | -1.71% | |
019494 | 1.1633 | 1.1633 | -1.71% | |
019580 | 1.035 | 1.035 | -0.09% | |
020084 | 1.1138 | 1.1358 | -0.09% | |
020104 | 1.132 | 1.132 | -1.71% | |
020294 | 1.3048 | 1.3048 | -1.71% | |
020346 | 0.9897 | 0.9897 | -1.71% | |
020517 | 1.2549 | 1.2549 | -1.71% | |
020602 | 1.0615 | 1.0765 | -1.71% | |
020670 | 1.5365 | 1.5365 | -2.33% | |
020733 | 1.669 | 1.669 | -1.71% | |
020801 | 1.0783 | 1.0783 | -1.78% | |
020972 | 1.1699 | 1.1699 | -1.71% | |
020973 | 1.1682 | 1.1682 | -1.71% | |
021033 | 1.1823 | 1.1823 | -1.71% | |
021207 | 1.1265 | 1.1265 | -1.71% | |
021606 | 1.7114 | 1.7114 | -0.09% | |
110013 | 4.069 | 10.732 | -1.78% | |
110027 | 1.9714 | 3.0704 | -0.09% | |
110030 | 2.6193 | 2.6193 | -2.33% | |
110053 | 1.025 | 1.1695 | -0.09% | |
159545 | 1.1391 | 1.1731 | -2.33% | |
159597 | 1.2924 | 1.2924 | -2.33% | |
161117 | 1.058 | 1.717 | -0.09% | |
506002 | 0.9414 | 0.9734 | -1.78% | |
512570 | 1.2594 | 1.2594 | -2.33% | |
513040 | 1.1184 | 1.1184 | -2.33% | |
513320 | 1.0311 | 1.0311 | -2.33% | |
562960 | 1.0805 | 1.0805 | -2.33% | |
562990 | 0.7979 | 0.7979 | -2.33% | |
563010 | 1.3088 | 1.3088 | -2.33% | |
019032 | 3.515 | 3.515 | -1.78% | |
000171 | 1.791 | 2.258 | -0.09% | |
000189 | 1.2923 | 1.5057 | -0.09% | |
000404 | 4.144 | 4.144 | -1.78% | |
001216 | 2.7985 | 3.1215 | -1.78% | |
001217 | 2.7101 | 3.0281 | -1.78% | |
001314 | 2.257 | 2.343 | -1.78% | |
001513 | 2.687 | 2.687 | -1.78% | |
001746 | 1.414 | 1.554 | -1.78% | |
001807 | 1.355 | 1.405 | -1.78% | |
002600 | 1.21 | 1.466 | -0.09% | |
002602 | 1.295 | 1.341 | -1.78% | |
003358 | 1.2833 | 1.3684 | -0.09% | |
003720 | 0.198 | 0.198 | -1.14% | |
003722 | 0.4763 | 0.4763 | -1.14% | |
003962 | 2.4694 | 2.4694 | -1.78% | |
005437 | 1.0679 | 1.0679 | -1.78% | |
005676 | 2.724 | 2.724 | -1.14% | |
005877 | 1.96 | 1.96 | -1.78% | |
006014 | 1.5616 | 1.6266 | -1.78% | |
006328 | 0.8834 | 0.8834 | -1.14% | |
006329 | 0.1262 | 0.1262 | -1.14% | |
006867 | 1.2649 | 1.3679 | -0.09% | |
007028 | 1.4183 | 1.4183 | -2.33% | |
007788 | 1.4558 | 1.4558 | -2.33% | |
007856 | 1.3221 | 1.3221 | -2.33% | |
007857 | 1.3153 | 1.3153 | -2.33% | |
007882 | 1.1729 | 1.1729 | -2.33% | |
007998 | 1.0226 | 1.1896 | -0.09% | |
009810 | 1.1254 | 1.1254 | -1.78% | |
009901 | 1.0353 | 1.0553 | -1.78% | |
010198 | 0.4892 | 0.4892 | -1.78% | |
010387 | 0.6302 | 0.6302 | -2.33% | |
010472 | 1.0235 | 1.1403 | -0.09% | |
011609 | 0.7976 | 0.7976 | -2.33% | |
011720 | 1.0522 | 1.0522 | -1.78% | |
011848 | 0.876 | 0.876 | -1.78% | |
012009 | 0.8572 | 0.8572 | -1.78% | |
012078 | 1.046 | 1.046 | -1.78% | |
012301 | 0.884 | 0.884 | -1.78% | |
012795 | 1.0067 | 1.0764 | -0.09% | |
012822 | 1.0385 | 1.0385 | -1.78% | |
012866 | 1.4084 | 1.4084 | -1.14% | |
012872 | 1.1954 | 1.1954 | -2.33% | |
012873 | 1.4114 | 1.4114 | -2.33% | |
013287 | 0.8499 | 0.8499 | -1.71% | |
013308 | 1.1028 | 1.1028 | -1.14% | |
013517 | 1.075 | 1.075 | -1.78% | |
015126 | 1.0119 | 1.0119 | -1.78% | |
016245 | 1.0338 | 1.0338 | -1.71% | |
016631 | 0.8793 | 0.8793 | -1.71% | |
016699 | 1.3723 | 1.3723 | -0.09% | |
017095 | 1.0277 | 1.0277 | -2.33% | |
017331 | 1.0308 | 1.0308 | -1.71% | |
018230 | 1.1148 | 1.1148 | -1.14% | |
018996 | 1.0327 | 1.0427 | -0.09% | |
019035 | 0.7573 | 0.7573 | -1.14% | |
019158 | 0.136 | 0.136 | -1.14% | |
019315 | 0.9802 | 0.9802 | -1.71% | |
019320 | 1.1504 | 1.1504 | -1.71% | |
019579 | 1.0365 | 1.0365 | -0.09% | |
019662 | 1.0391 | 1.0391 | -0.09% | |
019666 | 0.854 | 0.854 | -1.71% | |
019667 | 0.8514 | 0.8514 | -1.71% | |
019702 | 1.2363 | 1.2363 | -1.71% | |
020100 | 1.2276 | 1.2276 | -1.71% | |
020603 | 1.0594 | 1.0744 | -1.71% | |
020891 | 1.0111 | 1.0111 | -0.09% | |
021363 | 0.9683 | 0.9683 | -2.33% | |
110002 | 3.202 | 5.165 | -1.78% | |
110019 | 1.4569 | 1.4569 | -2.33% | |
110028 | 1.9266 | 2.9736 | -0.09% | |
110032 | 0.1251 | 0.1251 | -1.14% | |
110033 | 0.1251 | 0.1251 | -1.14% | |
110052 | 1.0202 | 1.1517 | -0.09% | |
112002 | 0.751 | 3.385 | -1.78% | |
118002 | 2.77 | 2.77 | -1.14% | |
159150 | 1.2425 | 1.2425 | -2.33% | |
159361 | 0.9955 | 0.9955 | -2.33% | |
159606 | 0.8985 | 0.8985 | -2.33% | |
159847 | 0.4118 | 0.4118 | -2.33% | |
159901 | 2.9243 | 5.6671 | -2.33% | |
161119 | 1.713 | 1.713 | -0.09% | |
161120 | 1.6532 | 1.6532 | -0.09% | |
512090 | 1.6085 | 1.6085 | -2.33% | |
513000 | 1.3853 | 1.3853 | -1.14% | |
513010 | 0.6019 | 0.6019 | -1.14% | |
513070 | 1.0764 | 1.0764 | -2.33% | |
513090 | 1.572 | 1.572 | -2.33% | |
513210 | 1.2075 | 1.2075 | -1.14% | |
515110 | 1.38 | 1.38 | -2.33% | |
588080 | 1.0517 | 0.7369 | -2.33% | |
000033 | 1.1235 | 1.5385 | -0.09% | |
000112 | 1.025 | 1.512 | -0.09% | |
001344 | 0.9487 | 0.9487 | -2.33% | |
001475 | 1.409 | 1.409 | -1.78% | |
001806 | 1.388 | 1.438 | -1.78% | |
002216 | 1.368 | 1.368 | -1.78% | |
003321 | 1.1404 | 1.1404 | -1.14% | |
003719 | 0.2669 | 0.2669 | -1.14% | |
003721 | 0.6769 | 0.6769 | -1.14% | |
003839 | 2.0052 | 2.0052 | -1.78% | |
004746 | 1.9046 | 2.0046 | -2.33% | |
005583 | 0.6449 | 0.6449 | -1.78% | |
005827 | 1.813 | 1.813 | -1.78% | |
006013 | 1.5873 | 1.6523 | -1.78% | |
006319 | 1.0116 | 1.1656 | -0.09% | |
006327 | 0.9084 | 0.9084 | -1.14% | |
006662 | 1.0132 | 1.1652 | -0.09% | |
007029 | 1.4099 | 1.4099 | -2.33% | |
007171 | 1.0091 | 1.2131 | -0.09% | |
007339 | 1.5722 | 1.5722 | -2.33% | |
007976 | 1.009 | 1.009 | -1.14% | |
008008 | 1.3852 | 1.6522 | -0.09% | |
009049 | 1.7109 | 1.7109 | -1.78% | |
009214 | 1.1324 | 1.1324 | -1.71% | |
009412 | 1.1735 | 1.1735 | -1.78% | |
009413 | 1.1582 | 1.1582 | -1.78% | |
009900 | 1.0618 | 1.0818 | -1.78% | |
010390 | 0.8348 | 0.8348 | -1.78% | |
010471 | 1.024 | 1.1522 | -0.09% | |
011086 | 1.0671 | 1.0671 | -1.78% | |
011299 | 1.0038 | 1.0038 | -0.09% | |
011301 | 0.9396 | 0.9396 | -1.78% | |
011348 | 1.053 | 1.053 | -1.78% | |
011608 | 0.8005 | 0.8005 | -2.33% | |
011688 | 0.8168 | 0.8168 | -1.78% | |
011777 | 0.8841 | 0.8841 | -1.78% | |
011891 | 1.0656 | 1.0656 | -1.78% | |
011892 | 1.0521 | 1.0521 | -1.78% | |
012080 | 0.9376 | 0.9376 | -2.33% | |
012176 | 0.8725 | 0.8725 | -1.78% | |
012718 | 0.8295 | 0.8295 | -2.33% | |
012842 | 1.3256 | 1.3256 | -2.33% | |
012934 | 1.0904 | 1.0904 | -0.09% | |
013288 | 0.839 | 0.839 | -1.71% | |
013497 | 1.009 | 1.0972 | -0.09% | |
013604 | 1.0619 | 1.0619 | -1.78% | |
013809 | 1.0969 | 1.0969 | -0.09% | |
014161 | 1.0118 | 1.0118 | -1.78% | |
014275 | 1.3974 | 1.4194 | -1.78% | |
015945 | 1.392 | 1.392 | -1.78% | |
016358 | 0.984 | 0.984 | -1.71% | |
016498 | 0.8808 | 0.8808 | -2.33% | |
017987 | 0.9231 | 0.9231 | -1.78% | |
017988 | 0.9161 | 0.9161 | -1.78% | |
018896 | 1.2977 | 1.2977 | -1.71% | |
018897 | 1.2936 | 1.2936 | -1.71% | |
019155 | 0.9843 | 0.9843 | -1.14% | |
019168 | 1.1687 | 1.1687 | -1.71% | |
019313 | 1.0841 | 1.0841 | -1.71% | |
019355 | 1.1052 | 1.1052 | -1.78% | |
019663 | 1.0372 | 1.0372 | -0.09% | |
020040 | 1.0187 | 1.0187 | -0.09% | |
020671 | 1.533 | 1.533 | -2.33% | |
021141 | 1.1003 | 1.1003 | -1.71% | |
021326 | 1.005 | 1.0113 | -0.09% | |
110001 | 4.377 | 5.722 | -1.78% | |
110018 | 1.377 | 2.482 | -0.09% | |
159328 | 1.0027 | 1.0027 | -2.33% | |
159532 | 1.1095 | 1.1095 | -2.33% | |
159540 | 1.2233 | 1.2233 | -2.33% | |
159565 | 1.1902 | 1.1902 | -2.33% | |
159566 | 1.4171 | 1.4171 | -2.33% | |
159572 | 1.2256 | 1.2256 | -2.33% | |
159781 | 0.5985 | 0.5985 | -2.33% | |
159787 | 0.6818 | 0.6818 | -2.33% | |
159837 | 0.475 | 0.475 | -2.33% | |
161115 | 1.6683 | 2.5793 | -0.09% | |
161129 | 1.1885 | 1.1885 | -1.14% | |
513200 | 0.6852 | 0.6852 | -2.33% | |
515180 | 1.3296 | 1.6006 | -2.33% | |
516070 | 0.4958 | 0.9916 | -2.33% | |
019020 | 3.231 | 3.231 | -1.78% | |
000111 | 1.025 | 1.556 | -0.09% | |
000147 | 1.193 | 1.515 | -0.09% | |
000593 | 0.3849 | 0.3849 | -1.14% | |
000603 | 1.555 | 1.555 | -1.78% | |
000833 | 1.0192 | 1.1257 | -0.09% | |
001437 | 3.087 | 3.087 | -1.78% | |
001857 | 1.802 | 1.802 | -1.78% | |
001898 | 1.776 | 1.776 | -1.78% | |
003323 | 0.1585 | 0.1585 | -1.14% | |
003840 | 1.9765 | 1.9765 | -1.78% | |
003882 | 1.989 | 1.989 | -1.78% | |
005438 | 1.0464 | 1.0464 | -1.78% | |
005675 | 0.9106 | 0.9106 | -1.14% | |
005875 | 1.379 | 1.379 | -1.78% | |
005876 | 2.0339 | 2.0339 | -1.78% | |
006263 | 0.8476 | 0.8476 | -1.14% | |
007360 | 1.1584 | 1.1584 | -1.14% | |
007363 | 0.1584 | 0.1584 | -1.14% | |
007380 | 1.1689 | 1.1689 | -2.33% | |
007525 | 1.0113 | 1.2092 | -0.09% | |
009051 | 1.2052 | 1.4052 | -2.33% | |
009249 | 1.1804 | 1.1804 | -1.78% | |
009250 | 1.1507 | 1.1507 | -1.78% | |
009342 | 0.8929 | 0.8929 | -1.78% | |
009689 | 1.2477 | 1.2877 | -1.78% | |
009803 | 1.2771 | 1.3622 | -0.09% | |
009812 | 1.0258 | 1.0258 | -1.78% | |
010115 | 0.9911 | 0.9911 | -1.78% | |
010388 | 0.6201 | 0.6201 | -2.33% | |
010737 | 0.7912 | 0.7912 | -2.33% | |
010849 | 0.4818 | 0.4818 | -1.78% | |
011087 | 1.0596 | 1.0596 | -1.78% | |
011347 | 1.0683 | 1.0683 | -1.78% | |
011650 | 0.9471 | 0.9471 | -1.78% | |
011778 | 0.8746 | 0.8746 | -1.78% | |
011779 | 1.1177 | 1.1177 | -1.78% | |
011780 | 1.1039 | 1.1039 | -1.78% | |
011823 | 0.8361 | 0.8361 | -1.78% | |
012347 | 0.6171 | 0.6171 | -1.78% | |
012860 | 2.5962 | 2.5962 | -1.14% | |
012864 | 1.8961 | 1.8961 | -1.14% | |
012874 | 1.4286 | 1.4286 | -2.33% | |
012875 | 1.0775 | 1.0775 | -2.33% | |
013503 | 0.852 | 0.852 | -2.33% | |
014140 | 0.8124 | 0.8124 | -2.33% | |
014563 | 0.8135 | 0.8135 | -1.78% | |
015091 | 0.895 | 0.895 | -1.71% | |
016479 | 1.774 | 1.774 | -0.09% | |
017414 | 2.115 | 2.115 | -1.78% | |
017417 | 1.33 | 1.33 | -1.78% | |
017515 | 1.3634 | 1.3634 | -2.33% | |
017516 | 1.3558 | 1.3558 | -2.33% | |
017594 | 1.0353 | 1.0353 | -1.71% | |
017853 | 1.1602 | 1.1602 | -1.71% | |
017937 | 0.7699 | 0.7699 | -1.71% | |
017938 | 0.7661 | 0.7661 | -1.71% | |
017989 | 1.0457 | 1.0457 | -0.09% | |
018229 | 1.1205 | 1.1205 | -1.14% | |
018232 | 0.1549 | 0.1549 | -1.14% | |
018557 | 0.8113 | 0.8113 | -1.71% | |
019059 | 1.0857 | 1.0857 | -1.71% | |
019316 | 0.9769 | 0.9769 | -1.71% | |
019325 | 0.9115 | 0.9115 | -1.71% | |
019703 | 1.2331 | 1.2331 | -1.71% | |
020083 | 1.1653 | 1.2083 | -0.09% | |
020403 | 1.4208 | 1.4208 | -1.71% | |
020802 | 1.0782 | 1.0782 | -1.78% | |
020892 | 1.0098 | 1.0098 | -0.09% | |
022359 | 1.3013 | 1.3013 | -0.09% | |
110008 | 1.3977 | 2.5423 | -0.09% | |
110015 | 2.729 | 3.575 | -1.78% | |
110020 | 1.5897 | 1.5897 | -2.33% | |
110022 | 3.698 | 3.698 | -2.33% | |
110023 | 3.248 | 3.248 | -1.78% | |
110025 | 1.341 | 1.341 | -1.78% | |
110036 | 1.733 | 2.205 | -0.09% | |
110050 | 1.0592 | 1.1092 | -0.09% | |
159696 | 1.3973 | 1.3973 | -1.14% | |
161128 | 4.8715 | 4.8715 | -1.14% | |
510310 | 3.9626 | 2.0206 | -2.33% | |
510900 | 0.9026 | 0.9526 | -1.14% | |
513050 | 1.1612 | 1.1612 | -1.14% | |
515810 | 1.3231 | 1.3231 | -2.33% | |
516310 | 1.1311 | 1.1311 | -2.33% | |
562950 | 0.8428 | 0.8428 | -2.33% | |
563000 | 0.8419 | 0.8419 | -2.33% | |
563050 | 0.9444 | 0.9444 | -2.33% | |
019018 | 2.673 | 2.673 | -1.78% | |
020295 | 1.0042 | 1.0162 | -0.09% | |
019034 | 1.7014 | 1.7014 | -1.78% | |
000032 | 1.1259 | 1.5939 | -0.09% | |
000206 | 1.1636 | 1.5826 | -0.09% | |
001018 | 3.316 | 3.316 | -1.78% | |
001182 | 2.318 | 2.318 | -1.78% | |
001184 | 0.59 | 0.59 | -1.78% | |
001373 | 1.783 | 1.783 | -1.78% | |
001442 | 1.553 | 1.611 | -1.78% | |
001443 | 1.711 | 1.962 | -1.78% | |
001748 | 1.599 | 1.661 | -1.78% | |
001802 | 1.111 | 1.523 | -1.78% | |
001835 | 1.519 | 1.572 | -1.78% | |
001856 | 3.531 | 3.531 | -1.78% | |
003214 | 1.0176 | 1.3056 | -0.09% | |
003883 | 1.9634 | 1.9634 | -1.78% | |
004743 | 2.0595 | 2.0595 | -2.33% | |
005124 | 1.0371 | 1.2911 | -0.09% | |
005439 | 1.0843 | 1.2683 | -0.09% | |
005956 | 1.7482 | 1.7482 | -1.78% | |
006533 | 2.9632 | 2.9632 | -1.78% | |
006663 | 1.013 | 1.1565 | -0.09% | |
006704 | 1.4751 | 1.4751 | -2.33% | |
006705 | 1.4634 | 1.4634 | -2.33% | |
007169 | 1.0094 | 1.1784 | -0.09% | |
007365 | 1.0049 | 1.1488 | -0.09% | |
008284 | 0.7646 | 0.7646 | -1.14% | |
008285 | 0.1062 | 0.1062 | -1.14% | |
008286 | 0.8144 | 0.8144 | -2.33% | |
010197 | 0.6985 | 0.6985 | -2.33% | |
010391 | 0.8364 | 0.8364 | -2.33% | |
011687 | 0.8268 | 0.8268 | -1.78% | |
011822 | 0.8472 | 0.8472 | -1.78% | |
011961 | 1.1129 | 1.1129 | -0.09% | |
012346 | 0.6243 | 0.6243 | -1.78% | |
012652 | 0.8951 | 0.8951 | -1.71% | |
013304 | 0.7227 | 0.7227 | -2.33% | |
013309 | 1.0923 | 1.0923 | -1.14% | |
014276 | 1.3902 | 1.3982 | -1.78% | |
016899 | 0.9464 | 0.9464 | -1.71% | |
017156 | 1.6598 | 1.6598 | -0.09% | |
017595 | 1.0316 | 1.0316 | -1.71% | |
019003 | 1.0693 | 1.0693 | -1.78% | |
019004 | 1.063 | 1.063 | -1.78% | |
019157 | 0.1368 | 0.1368 | -1.14% | |
019408 | 1.2296 | 1.2296 | -1.71% | |
019409 | 1.2268 | 1.2268 | -1.71% | |
019606 | 1.0169 | 1.0919 | -0.09% | |
020102 | 1.1921 | 1.1921 | -1.71% | |
020114 | 1.2159 | 1.2159 | -1.71% | |
020150 | 1.0217 | 1.0217 | -0.09% | |
020404 | 1.4173 | 1.4173 | -1.71% | |
020732 | 1.671 | 1.671 | -1.71% | |
021325 | 1.0053 | 1.012 | -0.09% | |
021362 | 0.9684 | 0.9684 | -2.33% | |
021457 | 1.0503 | 1.0663 | -1.71% | |
110003 | 1.941 | 3.891 | -2.33% | |
110026 | 2.3842 | 2.3842 | -2.33% | |
159715 | 0.7264 | 0.7264 | -2.33% | |
161118 | 1.2071 | 1.2071 | -2.33% | |
161121 | 1.382 | 1.4982 | -2.33% | |
161122 | 0.5241 | 0.7709 | -2.33% | |
161131 | 0.8583 | 0.8583 | -1.78% | |
161132 | 1.7192 | 1.7192 | -1.78% | |
501222 | 0.9928 | 0.9928 | -1.71% | |
512560 | 0.6806 | 1.3612 | -2.33% | |
513850 | 1.3598 | 1.3598 | -1.14% | |
517330 | 0.7538 | 0.7538 | -2.33% | |
588500 | 1.3528 | 1.3528 | -2.33% | |
000205 | 1.1652 | 1.6132 | -0.09% | |
000265 | 1.02 | 1.479 | -0.09% | |
000307 | 1.9817 | 1.9817 | -1.64% | |
000950 | 1.1793 | 1.1793 | -2.33% | |
001076 | 1.672 | 1.672 | -1.78% | |
001136 | 1.339 | 1.579 | -1.78% | |
001433 | 1.715 | 1.777 | -1.78% | |
001836 | 1.504 | 1.557 | -1.78% | |
002217 | 1.322 | 1.322 | -1.78% | |
003134 | 1.4638 | 1.5228 | -0.09% | |
005955 | 1.8259 | 1.8259 | -1.78% | |
007364 | 1.0054 | 1.1527 | -0.09% | |
007548 | 1.4973 | 1.4973 | -2.33% | |
007978 | 0.14 | 0.14 | -1.14% | |
008283 | 1.2982 | 1.2982 | -2.33% | |
008556 | 1.067 | 1.151 | -0.09% | |
008557 | 1.0578 | 1.1318 | -0.09% | |
009212 | 1.0163 | 1.1343 | -0.09% | |
009213 | 1.1468 | 1.1468 | -1.71% | |
009216 | 1.2705 | 1.3155 | -1.78% | |
009247 | 1.0925 | 1.0925 | -1.78% | |
009248 | 1.074 | 1.074 | -1.78% | |
009265 | 0.8345 | 0.8345 | -2.33% | |
009292 | 1.0145 | 1.1402 | -0.09% | |
009341 | 0.9184 | 0.9184 | -2.33% | |
009813 | 1.0096 | 1.0096 | -1.78% | |
009860 | 1.3643 | 1.3643 | -2.33% | |
009902 | 1.0897 | 1.0897 | -1.78% | |
010392 | 0.8236 | 0.8236 | -2.33% | |
011649 | 0.9615 | 0.9615 | -1.78% | |
011721 | 1.0375 | 1.0375 | -1.78% | |
011894 | 0.8761 | 0.8761 | -1.78% | |
012175 | 0.8813 | 0.8813 | -1.78% | |
012590 | 1.2935 | 1.2935 | -2.33% | |
012653 | 0.8873 | 0.8873 | -1.71% | |
012717 | 0.8363 | 0.8363 | -2.33% | |
012821 | 1.0519 | 1.0519 | -1.78% | |
012861 | 0.3608 | 0.3608 | -1.14% | |
013305 | 0.7158 | 0.7158 | -2.33% | |
013774 | 0.7443 | 0.7443 | -1.78% | |
014027 | 0.9741 | 0.9741 | -1.71% | |
014562 | 0.8212 | 0.8212 | -1.78% | |
015090 | 0.9036 | 0.9036 | -1.71% | |
015261 | 1.0472 | 1.0472 | -1.71% | |
015262 | 1.0388 | 1.0388 | -1.71% | |
016357 | 0.9888 | 0.9888 | -1.71% | |
016594 | 2.298 | 2.298 | -1.78% | |
017420 | 1.601 | 1.647 | -0.09% | |
017621 | 1.0148 | 1.0898 | -0.09% | |
017647 | 0.6802 | 0.6802 | -2.33% | |
017854 | 1.1544 | 1.1544 | -1.71% | |
017974 | 0.947 | 0.947 | -1.78% | |
017990 | 1.0431 | 1.0431 | -0.09% | |
018103 | 1.0491 | 1.0491 | -1.71% | |
018316 | 0.9743 | 0.9743 | -1.71% | |
018412 | 1.125 | 1.125 | -1.71% | |
018798 | 1.0478 | 1.0478 | -0.09% | |
019058 | 1.0895 | 1.0895 | -1.71% | |
019061 | 1.0701 | 1.0701 | -1.71% | |
019142 | 1.3171 | 1.3171 | -1.71% | |
019167 | 1.1731 | 1.1731 | -1.71% | |
020101 | 1.2245 | 1.2245 | -1.71% | |
020293 | 1.3057 | 1.3057 | -1.71% | |
020518 | 1.2518 | 1.2518 | -1.71% | |
021144 | 1.193 | 1.193 | -0.09% | |
021180 | 1.0308 | 1.0308 | -1.78% | |
110010 | 1.3491 | 2.0831 | -1.78% | |
110011 | 5.0927 | 6.8827 | -1.14% | |
110017 | 1.396 | 2.583 | -0.09% | |
110021 | 2.0321 | 2.0321 | -2.33% | |
110031 | 0.9004 | 0.9004 | -1.14% | |
110037 | 1.1138 | 1.5828 | -0.09% | |
110051 | 1.0695 | 1.1195 | -0.09% | |
159558 | 1.3771 | 1.3771 | -2.33% | |
161116 | 1.013 | 1.013 | -1.14% | |
161126 | 1.9205 | 1.9205 | -1.14% | |
161133 | 0.8492 | 0.8492 | -1.71% | |
502006 | 1.423 | 0.889 | -2.33% | |
516510 | 1.2083 | 1.2083 | -2.33% | |
517010 | 0.9091 | 0.9091 | -2.33% | |
517030 | 0.9345 | 0.9345 | -2.33% | |
562910 | 0.7022 | 0.7022 | -2.33% | |
563020 | 1.1447 | 1.1727 | -2.33% | |
563030 | 1.0229 | 1.0229 | -2.33% | |
588020 | 1.1024 | 1.1024 | -2.33% | |
001285 | 1.4802 | 1.6732 | -1.78% | |
001438 | 2.5044 | 2.5044 | -1.78% | |
001745 | 1.427 | 1.567 | -1.78% | |
001803 | 1.105 | 1.5 | -1.78% | |
001817 | 1.47 | 1.522 | -1.78% | |
001818 | 1.449 | 1.501 | -1.78% | |
002351 | 1.61 | 1.821 | -0.09% | |
003322 | 0.1651 | 0.1651 | -1.14% | |
004744 | 2.3416 | 2.3416 | -2.33% | |
005099 | 1.0198 | 1.135 | -0.09% | |
006330 | 0.1228 | 0.1228 | -1.14% | |
006664 | 1.0128 | 1.1638 | -0.09% | |
007526 | 1.0108 | 1.1929 | -0.09% | |
007883 | 0.9436 | 0.9436 | -2.33% | |
007977 | 0.141 | 0.141 | -1.14% | |
009052 | 1.1993 | 1.3993 | -2.33% | |
009690 | 1.2369 | 1.2769 | -1.78% | |
009808 | 0.7509 | 0.7509 | -1.78% | |
010196 | 0.7092 | 0.7092 | -2.33% | |
010572 | 0.5181 | 0.5181 | -2.33% | |
011303 | 1.0386 | 1.0386 | -1.78% | |
011509 | 1.0405 | 1.0405 | -1.78% | |
011847 | 0.888 | 0.888 | -1.78% | |
011893 | 0.8881 | 0.8881 | -1.78% | |
012076 | 0.9621 | 0.9621 | -1.78% | |
012733 | 1.1249 | 1.1249 | -2.33% | |
012756 | 0.9828 | 0.9828 | -2.33% | |
012757 | 0.9721 | 0.9721 | -2.33% | |
012867 | 0.1957 | 0.1957 | -1.14% | |
012869 | 0.6684 | 0.6684 | -1.14% | |
012922 | 1.3126 | 1.3126 | -1.14% | |
012923 | 0.1824 | 0.1824 | -1.14% | |
013775 | 0.7358 | 0.7358 | -1.78% | |
013808 | 1.1035 | 1.1035 | -0.09% | |
014160 | 1.0298 | 1.0298 | -1.78% | |
014532 | 0.8721 | 0.8721 | -2.33% | |
014728 | 1.1085 | 1.1085 | -1.78% | |
015087 | 0.8635 | 0.8635 | -1.71% | |
015125 | 1.0222 | 1.0222 | -1.78% | |
016499 | 0.8732 | 0.8732 | -2.33% | |
016630 | 0.884 | 0.884 | -1.71% | |
016900 | 0.9417 | 0.9417 | -1.71% | |
017094 | 1.0341 | 1.0341 | -2.33% | |
018558 | 0.8079 | 0.8079 | -1.71% | |
019062 | 1.0666 | 1.0666 | -1.71% | |
019314 | 1.0804 | 1.0804 | -1.71% | |
020041 | 1.0168 | 1.0168 | -0.09% | |
020082 | 1.1256 | 1.1736 | -0.09% | |
020103 | 1.1892 | 1.1892 | -1.71% | |
020113 | 1.2191 | 1.2191 | -1.71% | |
021034 | 1.1803 | 1.1803 | -1.71% | |
021140 | 1.1021 | 1.1021 | -1.71% | |
021206 | 1.1278 | 1.1278 | -1.71% | |
021424 | 1.0053 | 1.0053 | -0.09% | |
021458 | 1.0492 | 1.0652 | -1.71% | |
110007 | 1.3834 | 2.475 | -0.09% | |
110009 | 1.1665 | 3.8755 | -1.78% | |
110029 | 1.6371 | 7.9504 | -1.78% | |
118001 | 1.002 | 1.002 | -1.14% | |
159530 | 1.1846 | 1.1846 | -2.33% | |
159686 | 1.0561 | 1.0561 | -2.33% | |
159788 | 1.0324 | 1.0324 | -2.33% | |
159895 | 0.8931 | 0.8931 | -2.33% | |
159934 | 5.6324 | 2.2946 | -1.64% | |
161125 | 2.6271 | 2.6271 | -1.14% | |
161127 | 1.4248 | 1.4248 | -1.14% | |
501203 | 0.8263 | 0.8263 | -1.78% | |
502003 | 1.3365 | 0.8602 | -2.33% | |
502010 | 1.4476 | 0.9634 | -2.33% | |
510100 | 1.3407 | 1.1996 | -2.33% | |
510130 | 6.0885 | 2.0941 | -2.33% | |
510580 | 3.0439 | 1.1632 | -2.33% | |
512070 | 0.8779 | 2.6337 | -2.33% | |
516080 | 0.5665 | 0.5665 | -2.33% | |
516090 | 0.433 | 0.866 | -2.33% | |
516590 | 0.9883 | 0.9883 | -2.33% | |
562920 | 0.9811 | 0.9811 | -2.33% | |
562930 | 0.8834 | 0.8834 | -2.33% | |
563090 | 1.0607 | 1.0607 | -2.33% |
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 | 899.10 | 06.04 |
3 | 现金 | 899.10 | 06.04 |
4 | 其他资产 | 75.33 | 00.51 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 |
---|---|---|---|---|
20.44% | 27.27% | 3.57% | 4.56% | 4.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.28% | 0.0% | 7.69% | 17.65% | 27.27% | 11.11% | 25.0% | 22.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | 0.39 | 0.53 |
夏普比率 | 158.33 | 120.05 | 27.65 |
特雷诺指数 | -7.44 | 0.19 | 0.03 |
詹森指数 | 0.32 | 0.23 | 0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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