公募基金 > 基金超市 > 易方达上证科创50ETF联接C
易方达上证科创50ETF联接C 011609
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指数型
基金公司易方达基金管理有限公司 基金经理成曦,林伟斌 申购费率0.0% 基金规模76.77亿 (2022-06-30) |
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| 基金代码011609 | 基金经理成曦,林伟斌 | 最新份额1,052,843.6万份 (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76.77亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-03-01 | 托管行中国工商银行股份有限公司 |
| 首募规模49.95亿 | 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（包括科创板、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，本基金管理人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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、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对应类别的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科创板50ETF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上证科创板50成份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 | 1.0193 | 1.0193 | -1.16% |
| 2025-11-19 | 1.0313 | 1.0313 | -0.91% |
| 2025-11-18 | 1.0408 | 1.0408 | 0.27% |
| 2025-11-17 | 1.038 | 1.038 | -0.51% |
| 2025-11-14 | 1.0433 | 1.0433 | -2.58% |
| 2025-11-13 | 1.0709 | 1.0709 | 1.36% |
| 2025-11-12 | 1.0565 | 1.0565 | -0.55% |
| 2025-11-11 | 1.0623 | 1.0623 | -1.35% |
| 2025-11-10 | 1.0768 | 1.0768 | -0.54% |
| 2025-11-7 | 1.0827 | 1.0827 | -1.40% |
| 2025-11-6 | 1.0981 | 1.0981 | 3.17% |
| 2025-11-5 | 1.0644 | 1.0644 | 0.22% |
| 2025-11-4 | 1.0621 | 1.0621 | -0.91% |
| 2025-11-3 | 1.0719 | 1.0719 | -0.98% |
| 2025-10-31 | 1.0825 | 1.0825 | -2.98% |
| 2025-10-30 | 1.1157 | 1.1157 | -1.77% |
| 2025-10-29 | 1.1358 | 1.1358 | 1.11% |
| 2025-10-28 | 1.1233 | 1.1233 | -0.78% |
| 2025-10-27 | 1.1321 | 1.1321 | 1.42% |
| 2025-10-24 | 1.1162 | 1.1162 | 4.11% |
林伟斌先生：经济学博士。现任易方达基金管理有限公司指数投资部总经理、指数投资决策委员会委员、基金经理。曾任中国金融期货交易所股份有限公司研发部研究员，易方达基金管理有限公司指数与量化研究员、基金经理助理、量化基金组合部副总经理、量化策略部副总经理、指数投资部副总经理。历任易方达沪深300ETF发起式基金经理(自2013-03-06至2017-06-23)、易方达沪深300ETF发起式联接基金经理(自2013-11-14至2017-06-23)、易方达中证500ETF基金经理(自2015-08-27至2017-06-23)、易方达黄金ETF基金经理(自2013-11-29至2017-07-07)、易方达黄金ETF联接基金经理(自2016-05-26至2017-07-07)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-02至2018-08-11)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-11-28至2018-08-11)、易方达纳斯达克100指数(QDII-LOF)基金经理(自2017-06-23至2018-08-11)、易方达上证50指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证500质量成长ETF基金经理(自2021-12-17至2023-09-02)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证2000ETF基金经理(自2023-09-13至2025-05-10)、易方达中证800ETF基金经理(自2019-10-08至2025-05-10)、易方达中证800ETF联接基金经理(自2019-10-21至2025-05-10)、易方达中证红利低波动ETF基金经理(自2023-12-06至2025-05-10)。。现任易方达中证红利ETF基金经理(自2019-11-26起任职)、易方达中证红利ETF联接基金经理(自2020-07-08起任职)、易方达上证科创板50ETF基金经理(自2020-09-28起任职)、易方达上证科创50ETF联接基金经理(自2021-03-01起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达纳斯达克100ETF(QDII)基金经理(自2023-08-17起任职)、易方达MSCI美国50ETF(QDII)基金经理(自2023-11-06起任职)、易方达中证A50ETF基金经理(自2024-03-06起任职)、易方达中证A50ETF联接发起式基金经理(自2024-04-23起任职)。
任职期间收益
易方达上证科创50ETF联接C 2021-02-18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 | 2016-04-15 至 2017-07-07 | 1.2 | -3.37% | 1.90% |
| 易方达黄金ETF联接C | 商品型 | 2016-07-01 至 2017-07-07 | 1.0 | -6.28% | -6.78% |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 2025-05-10 | 1.7 | -18.65% | -16.57% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 24.83% | 16.81% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-18 至 2018-08-11 | 1.7 | 41.91% | 17.45% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 4.8 | -44.84% | -29.54% |
| 易方达沪深300ETF联接A | 指数型 | 2013-11-14 至 2017-06-23 | 3.6 | 64.40% | 53.82% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-09 至 今 | 2.5 | 13.34% | -2.69% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -13.21% | -15.13% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 4.8 | -45.00% | -29.54% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.0 | -32.69% | -34.61% |
| 易方达中证500ETF | 指数型,ETF型 | 2015-07-29 至 2017-06-23 | 1.9 | -6.86% | 10.49% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 44.79% | 17.45% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 1.98% | 8.36% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.0 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达沪深300ETF | 指数型,ETF型 | 2013-02-04 至 2017-06-23 | 4.4 | 52.59% | 44.36% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.1 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-02-08 至 今 | 1.8 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 25.86% | 16.81% |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 2023-09-02 | 1.8 | -21.41% | -21.51% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 44.38% | 17.45% |
| 易方达伊塔乌巴西IBOVESPAETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.1 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.2 | -50.47% | -18.42% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 24.76% | 10.58% |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 2.43% | 8.36% |
| 易方达中证红利ETF联接C | 指数型 | 2020-06-02 至 今 | 5.5 | 27.27% | -18.98% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2023-09-02 | 2.1 | -13.66% | -20.86% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -22.14% | -15.11% |
| 易方达中证红利ETF | 指数型,ETF型 | 2019-10-23 至 今 | 6.1 | 46.91% | 7.20% |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 22.70% | 17.79% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2023-09-02 | 2.1 | -16.10% | -21.31% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 21.99% | 17.79% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-18 至 2018-08-11 | 1.7 | 41.52% | 17.45% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 25.08% | 10.58% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-28 至 今 | 2.3 | 5.84% | -2.32% |
| 易方达中证红利ETF联接A | 指数型 | 2020-06-02 至 今 | 5.5 | 27.73% | -18.98% |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2013-10-23 至 2017-07-07 | 3.7 | 9.34% | 9.87% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 2025-05-10 | 5.7 | 0.68% | 9.38% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 2025-05-10 | 1.6 | 2.57% | -11.88% |
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 |
| 成曦 | 2021-02-18 至 今 | 4年9个月零3天 | -45.00 | -29.54 |
| 林伟斌 | 2021-02-18 至 今 | 4年9个月零3天 | -45.00 | -29.54 |
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 |
|---|---|---|---|---|
| 000266 | 1.0078 | 1.4568 | 0.00% | |
| 001018 | 5.248 | 5.248 | -0.03% | |
| 001314 | 2.3732 | 2.4592 | -0.03% | |
| 001344 | 0.9718 | 0.9718 | -0.12% | |
| 001437 | 5.7245 | 5.7245 | -0.03% | |
| 001441 | 1.6581 | 1.7161 | -0.03% | |
| 001603 | 2.358 | 2.556 | -0.03% | |
| 001835 | 1.623 | 1.676 | -0.03% | |
| 001856 | 4.622 | 4.622 | -0.03% | |
| 003321 | 1.0617 | 1.0617 | -0.33% | |
| 003322 | 0.1562 | 0.1562 | -0.33% | |
| 003719 | 0.2661 | 0.2661 | 0.00% | |
| 005099 | 1.0223 | 1.1596 | 0.00% | |
| 005124 | 1.0343 | 1.3193 | 0.00% | |
| 005827 | 2.0277 | 2.0277 | -0.03% | |
| 005955 | 1.9431 | 1.9431 | -0.03% | |
| 006663 | 1.0116 | 1.1716 | 0.00% | |
| 007169 | 1.01 | 1.1962 | 0.00% | |
| 007361 | 1.189 | 1.189 | 0.00% | |
| 007363 | 0.1678 | 0.1678 | 0.00% | |
| 007364 | 1.0056 | 1.1703 | 0.00% | |
| 007525 | 1.0073 | 1.2387 | 0.00% | |
| 007526 | 1.0068 | 1.2194 | 0.00% | |
| 007548 | 1.6682 | 1.6682 | -0.12% | |
| 009051 | 1.2682 | 1.5202 | -0.12% | |
| 009903 | 1.1223 | 1.1223 | -0.03% | |
| 010340 | 0.951 | 0.951 | -0.03% | |
| 011303 | 1.1017 | 1.1017 | -0.03% | |
| 011650 | 1.2195 | 1.2195 | -0.03% | |
| 011688 | 0.9364 | 0.9364 | -0.03% | |
| 011847 | 0.9664 | 0.9664 | -0.03% | |
| 011893 | 0.9669 | 0.9669 | -0.03% | |
| 011894 | 0.95 | 0.95 | -0.03% | |
| 012176 | 0.9478 | 0.9478 | -0.03% | |
| 012347 | 0.944 | 0.944 | -0.03% | |
| 012734 | 1.6381 | 1.6381 | -0.12% | |
| 012860 | 2.8157 | 2.8157 | -0.33% | |
| 012864 | 1.8553 | 1.8553 | 0.00% | |
| 012866 | 1.6015 | 1.6015 | 0.00% | |
| 012868 | 5.677 | 5.677 | -0.33% | |
| 012872 | 1.4131 | 1.4131 | -0.12% | |
| 012933 | 1.1247 | 1.1247 | 0.00% | |
| 013809 | 1.1177 | 1.1177 | 0.00% | |
| 014562 | 1.3392 | 1.3392 | -0.03% | |
| 014727 | 2.2193 | 2.2193 | -0.03% | |
| 015084 | 1.2914 | 1.2914 | -0.06% | |
| 015262 | 1.1049 | 1.1049 | -0.06% | |
| 016594 | 2.518 | 2.518 | -0.03% | |
| 017420 | 1.608 | 1.74 | 0.00% | |
| 017646 | 0.7719 | 0.7719 | -0.12% | |
| 017987 | 1.159 | 1.159 | -0.03% | |
| 017990 | 1.0643 | 1.0643 | 0.00% | |
| 018232 | 0.2039 | 0.2039 | -0.33% | |
| 018647 | 1.3092 | 1.3092 | -0.12% | |
| 019036 | 0.1845 | 0.1845 | 0.00% | |
| 019155 | 1.2908 | 1.2908 | -0.33% | |
| 019321 | 1.3883 | 1.3883 | -0.06% | |
| 019606 | 1.0166 | 1.1158 | 0.00% | |
| 019666 | 1.0357 | 1.0357 | -0.06% | |
| 019703 | 1.9639 | 1.9639 | -0.06% | |
| 020149 | 1.0515 | 1.0515 | 0.00% | |
| 020150 | 1.0476 | 1.0476 | 0.00% | |
| 020972 | 1.3883 | 1.3883 | -0.06% | |
| 021144 | 1.2289 | 1.2289 | 0.00% | |
| 022359 | 1.3355 | 1.3425 | 0.00% | |
| 022923 | 1.7205 | 1.7205 | -0.12% | |
| 024377 | 1.2535 | 1.2535 | -0.12% | |
| 025498 | 1.0553 | 1.0553 | -0.06% | |
| 110003 | 2.0888 | 4.0788 | -0.12% | |
| 110008 | 1.4415 | 2.6241 | 0.00% | |
| 110012 | 2.858 | 7.907 | -0.03% | |
| 110013 | 6.29 | 13.923 | -0.03% | |
| 110032 | 0.1647 | 0.1647 | -0.33% | |
| 110052 | 1.0188 | 1.1695 | 0.00% | |
| 159222 | 1.2622 | 1.2622 | -0.12% | |
| 159255 | 0.9872 | 0.9872 | -0.12% | |
| 159328 | 1.0905 | 1.0905 | -0.12% | |
| 159788 | 1.3863 | 1.3863 | -0.12% | |
| 161119 | 1.7555 | 1.7555 | 0.00% | |
| 161124 | 1.1632 | 1.1632 | -0.33% | |
| 161126 | 1.8861 | 1.8861 | 0.00% | |
| 161129 | 1.107 | 1.107 | -0.33% | |
| 161132 | 2.1032 | 2.1032 | -0.03% | |
| 510130 | 7.0904 | 2.4387 | -0.12% | |
| 513200 | 1.1644 | 1.1644 | -0.12% | |
| 516570 | 0.9207 | 0.9207 | -0.12% | |
| 563010 | 1.7013 | 1.7013 | -0.12% | |
| 000111 | 1.023 | 1.587 | 0.00% | |
| 000171 | 1.893 | 2.36 | 0.00% | |
| 000436 | 1.8448 | 2.6028 | -0.03% | |
| 000603 | 2.067 | 2.067 | -0.03% | |
| 001249 | 1.8428 | 1.9048 | -0.03% | |
| 001438 | 4.6347 | 4.6347 | -0.03% | |
| 002351 | 1.625 | 1.922 | 0.00% | |
| 002910 | 3.4195 | 3.4195 | -0.03% | |
| 003883 | 2.0933 | 2.0933 | -0.03% | |
| 004743 | 2.3728 | 2.3728 | -0.12% | |
| 004746 | 2.0435 | 2.1835 | -0.12% | |
| 005676 | 3.11 | 3.11 | 0.00% | |
| 005875 | 2.1064 | 2.1064 | -0.03% | |
| 006013 | 1.9434 | 2.0084 | -0.03% | |
| 006327 | 1.1962 | 1.1962 | -0.33% | |
| 006664 | 1.012 | 1.1805 | 0.00% | |
| 007172 | 1.0072 | 1.2335 | 0.00% | |
| 008283 | 1.6478 | 1.6478 | -0.12% | |
| 009412 | 1.198 | 1.198 | -0.03% | |
| 009413 | 1.1788 | 1.1788 | -0.03% | |
| 010572 | 0.5735 | 0.5735 | -0.12% | |
| 010736 | 0.996 | 0.996 | -0.12% | |
| 010737 | 0.9811 | 0.9811 | -0.12% | |
| 010839 | 1.1066 | 1.1066 | -0.03% | |
| 011299 | 1.0462 | 1.0462 | 0.00% | |
| 011301 | 1.4391 | 1.4391 | -0.03% | |
| 012009 | 0.9307 | 0.9307 | -0.03% | |
| 012075 | 1.0339 | 1.0339 | -0.03% | |
| 012076 | 1.0219 | 1.0219 | -0.03% | |
| 012301 | 1.3892 | 1.3892 | -0.03% | |
| 012700 | 1.2543 | 1.2543 | -0.12% | |
| 012873 | 1.4916 | 1.4916 | -0.12% | |
| 012920 | 2.4058 | 2.4058 | 0.00% | |
| 012923 | 0.334 | 0.334 | 0.00% | |
| 013305 | 1.0334 | 1.0334 | -0.12% | |
| 013308 | 1.3809 | 1.3809 | -0.33% | |
| 013518 | 1.1143 | 1.1143 | -0.03% | |
| 013603 | 1.4411 | 1.4411 | -0.03% | |
| 013774 | 0.9864 | 0.9864 | -0.03% | |
| 015083 | 1.3039 | 1.3039 | -0.06% | |
| 015088 | 1.1745 | 1.1745 | -0.06% | |
| 015126 | 1.0712 | 1.0712 | -0.03% | |
| 016499 | 1.0639 | 1.0639 | -0.12% | |
| 017095 | 1.3704 | 1.3704 | -0.12% | |
| 017516 | 1.4673 | 1.4673 | -0.12% | |
| 017594 | 1.0816 | 1.0816 | -0.06% | |
| 017853 | 1.4947 | 1.4947 | -0.06% | |
| 017973 | 1.3307 | 1.3307 | -0.03% | |
| 018412 | 1.4713 | 1.4713 | -0.06% | |
| 019026 | 1.6176 | 1.6176 | -0.12% | |
| 019142 | 1.6878 | 1.6878 | -0.06% | |
| 019156 | 1.2767 | 1.2767 | -0.33% | |
| 019157 | 0.1821 | 0.1821 | -0.33% | |
| 019167 | 1.4914 | 1.4914 | -0.06% | |
| 020041 | 1.0378 | 1.0378 | 0.00% | |
| 021180 | 1.305 | 1.305 | -0.03% | |
| 021423 | 1.0586 | 1.0586 | 0.00% | |
| 021749 | 1.5671 | 1.5671 | -0.06% | |
| 021893 | 1.3057 | 1.3057 | -0.06% | |
| 022755 | 1.4577 | 1.4577 | -0.12% | |
| 023565 | 1.2496 | 1.2496 | -0.06% | |
| 024329 | 1.1166 | 1.1166 | -0.06% | |
| 110005 | 0.7292 | 5.9863 | -0.03% | |
| 110037 | 1.1057 | 1.6167 | 0.00% | |
| 110053 | 1.0199 | 1.1906 | 0.00% | |
| 159150 | 1.4899 | 1.4899 | -0.12% | |
| 159263 | 1.0973 | 1.0973 | -0.12% | |
| 159299 | 0.9149 | 0.9149 | -0.12% | |
| 159530 | 1.4246 | 1.4246 | -0.12% | |
| 159572 | 1.4074 | 1.4074 | -0.12% | |
| 159781 | 0.8733 | 0.8733 | -0.12% | |
| 159787 | 0.7092 | 0.7092 | -0.12% | |
| 161118 | 1.4313 | 1.4313 | -0.12% | |
| 161121 | 1.6756 | 1.7918 | -0.12% | |
| 161122 | 0.582 | 0.8497 | -0.12% | |
| 161127 | 1.6234 | 1.6234 | 0.00% | |
| 506002 | 1.4864 | 1.5184 | -0.03% | |
| 513010 | 0.7705 | 0.7705 | -0.33% | |
| 513210 | 1.6071 | 1.6071 | -0.33% | |
| 513850 | 1.5828 | 1.5828 | -0.33% | |
| 562900 | 0.8095 | 0.8095 | -0.12% | |
| 562950 | 1.184 | 1.184 | -0.12% | |
| 562970 | 1.138 | 1.138 | -0.12% | |
| 563060 | 1.091 | 1.091 | -0.12% | |
| 588730 | 1.377 | 1.377 | -0.12% | |
| 589800 | 1.2514 | 1.2514 | -0.12% | |
| 000112 | 1.022 | 1.538 | 0.00% | |
| 000147 | 1.2289 | 1.5509 | 0.00% | |
| 001342 | 1.642 | 2.333 | -0.03% | |
| 001373 | 1.964 | 1.964 | -0.03% | |
| 001745 | 1.491 | 1.631 | -0.03% | |
| 001748 | 1.685 | 1.747 | -0.03% | |
| 003358 | 1.3171 | 1.4092 | 0.00% | |
| 003962 | 3.3793 | 3.3793 | -0.03% | |
| 004744 | 3.0759 | 3.0759 | -0.12% | |
| 005439 | 1.1164 | 1.3004 | 0.00% | |
| 005675 | 1.1776 | 1.1776 | -0.33% | |
| 006319 | 1.0068 | 1.1838 | 0.00% | |
| 006867 | 1.3506 | 1.4536 | 0.00% | |
| 007360 | 1.2117 | 1.2117 | 0.00% | |
| 007365 | 1.0052 | 1.1654 | 0.00% | |
| 008285 | 0.1857 | 0.1857 | 0.00% | |
| 009216 | 1.3337 | 1.3787 | -0.03% | |
| 009265 | 0.9636 | 0.9636 | -0.12% | |
| 009292 | 1.0115 | 1.1742 | 0.00% | |
| 009690 | 1.3278 | 1.3678 | -0.03% | |
| 009803 | 1.3102 | 1.4023 | 0.00% | |
| 009808 | 1.26 | 1.26 | -0.03% | |
| 009901 | 1.0735 | 1.0935 | -0.03% | |
| 010115 | 1.7464 | 1.7464 | -0.03% | |
| 010392 | 1.5406 | 1.5406 | -0.12% | |
| 010472 | 1.0165 | 1.166 | 0.00% | |
| 011687 | 0.9518 | 0.9518 | -0.03% | |
| 012590 | 1.2595 | 1.2595 | -0.12% | |
| 012733 | 1.6439 | 1.6439 | -0.12% | |
| 012867 | 0.226 | 0.226 | 0.00% | |
| 013808 | 1.1267 | 1.1267 | 0.00% | |
| 014026 | 1.3287 | 1.3287 | -0.06% | |
| 014905 | 1.1066 | 1.1066 | -0.03% | |
| 016344 | 1.8221 | 1.9571 | -0.03% | |
| 016479 | 1.867 | 1.867 | 0.00% | |
| 016899 | 1.2012 | 1.2012 | -0.06% | |
| 017094 | 1.3846 | 1.3846 | -0.12% | |
| 017515 | 1.48 | 1.48 | -0.12% | |
| 017988 | 1.1446 | 1.1446 | -0.03% | |
| 018229 | 1.4614 | 1.4614 | -0.33% | |
| 018316 | 1.1731 | 1.1731 | -0.06% | |
| 019034 | 2.6411 | 2.6411 | -0.03% | |
| 019061 | 1.0841 | 1.0841 | -0.06% | |
| 019316 | 1.2921 | 1.2921 | -0.06% | |
| 019493 | 1.2523 | 1.2523 | -0.06% | |
| 019579 | 1.0669 | 1.0669 | 0.00% | |
| 019662 | 1.076 | 1.076 | 0.00% | |
| 020346 | 1.0418 | 1.0418 | -0.06% | |
| 020733 | 1.8947 | 1.8947 | -0.06% | |
| 020892 | 1.0379 | 1.0379 | 0.00% | |
| 021362 | 1.6374 | 1.6374 | -0.12% | |
| 022773 | 1.0122 | 1.0122 | 0.00% | |
| 022930 | 1.2015 | 1.2015 | -0.12% | |
| 023389 | 1.1785 | 1.1955 | -0.12% | |
| 023390 | 1.1763 | 1.1933 | -0.12% | |
| 024285 | 1.0058 | 1.0058 | 0.00% | |
| 024949 | 0.9954 | 0.9954 | -0.06% | |
| 025057 | 1.0085 | 1.0085 | -0.03% | |
| 110002 | 4.929 | 7.012 | -0.03% | |
| 110022 | 3.573 | 3.573 | -0.12% | |
| 110025 | 1.969 | 1.969 | -0.03% | |
| 110026 | 3.1399 | 3.1399 | -0.12% | |
| 110027 | 2.1256 | 3.2246 | 0.00% | |
| 110031 | 1.1674 | 1.1674 | -0.33% | |
| 112002 | 1.173 | 3.827 | -0.03% | |
| 159105 | 1.0048 | 1.0048 | -0.12% | |
| 159316 | 1.4135 | 1.4135 | -0.12% | |
| 159369 | 1.2338 | 1.2338 | -0.12% | |
| 159545 | 1.4892 | 1.5712 | -0.12% | |
| 159597 | 1.8896 | 1.8896 | -0.12% | |
| 159606 | 1.1063 | 1.1063 | -0.12% | |
| 159633 | 3.0819 | 1.0949 | -0.12% | |
| 159798 | 0.9683 | 0.9683 | -0.12% | |
| 159895 | 1.1485 | 1.1485 | -0.12% | |
| 161117 | 1.039 | 1.752 | 0.00% | |
| 161123 | 1.4701 | 0.5852 | -0.12% | |
| 161131 | 0.9508 | 0.9508 | -0.03% | |
| 161133 | 1.2326 | 1.2326 | -0.06% | |
| 512070 | 0.8823 | 2.6469 | -0.12% | |
| 513070 | 1.3681 | 1.3681 | -0.12% | |
| 513090 | 2.1026 | 2.1026 | -0.12% | |
| 516090 | 0.5831 | 1.1662 | -0.12% | |
| 516590 | 1.2857 | 1.2857 | -0.12% | |
| 517030 | 1.1333 | 1.1333 | -0.12% | |
| 517330 | 0.9137 | 0.9137 | -0.12% | |
| 530380 | 0.9811 | 0.9811 | -0.12% | |
| 562910 | 0.8557 | 0.8557 | -0.12% | |
| 562960 | 1.1379 | 1.1379 | -0.12% | |
| 588270 | 1.2932 | 1.2932 | -0.12% | |
| 588550 | 1.0216 | 1.0216 | -0.12% | |
| 589960 | 1.0646 | 1.0646 | -0.12% | |
| 000032 | 1.1218 | 1.6238 | 0.00% | |
| 000189 | 1.3855 | 1.6021 | 0.00% | |
| 000206 | 1.1508 | 1.5998 | 0.00% | |
| 000404 | 6.537 | 6.537 | -0.03% | |
| 001136 | 1.3886 | 1.6286 | -0.03% | |
| 001217 | 2.9392 | 3.2572 | -0.03% | |
| 001444 | 1.768 | 2.015 | -0.03% | |
| 001562 | 1.8664 | 1.9294 | -0.03% | |
| 001747 | 1.711 | 1.773 | -0.03% | |
| 001803 | 1.127 | 1.589 | -0.03% | |
| 001836 | 1.603 | 1.656 | -0.03% | |
| 002602 | 1.382 | 1.428 | -0.03% | |
| 002969 | 1.4593 | 1.5683 | 0.00% | |
| 003718 | 0.4032 | 0.4032 | -0.33% | |
| 003882 | 2.1248 | 2.1248 | -0.03% | |
| 004742 | 1.6993 | 1.6993 | -0.12% | |
| 005877 | 2.3497 | 2.3497 | -0.03% | |
| 006533 | 5.9533 | 5.9533 | -0.03% | |
| 006704 | 1.7194 | 1.7194 | -0.12% | |
| 006705 | 1.7041 | 1.7041 | -0.12% | |
| 007789 | 1.6112 | 1.6112 | -0.12% | |
| 007977 | 0.2245 | 0.2245 | 0.00% | |
| 008284 | 1.3163 | 1.3163 | 0.00% | |
| 009052 | 1.2604 | 1.5124 | -0.12% | |
| 009215 | 1.3484 | 1.3934 | -0.03% | |
| 009293 | 1.0109 | 1.1572 | 0.00% | |
| 009341 | 1.4624 | 1.4624 | -0.12% | |
| 009810 | 1.1515 | 1.1515 | -0.03% | |
| 009860 | 1.6492 | 1.6492 | -0.12% | |
| 009902 | 1.1458 | 1.1458 | -0.03% | |
| 010387 | 0.887 | 0.887 | -0.12% | |
| 010388 | 0.8697 | 0.8697 | -0.12% | |
| 010849 | 0.5632 | 0.5632 | -0.03% | |
| 011649 | 1.243 | 1.243 | -0.03% | |
| 011778 | 0.9495 | 0.9495 | -0.03% | |
| 011779 | 1.165 | 1.165 | -0.03% | |
| 011780 | 1.1465 | 1.1465 | -0.03% | |
| 011848 | 0.9494 | 0.9494 | -0.03% | |
| 011961 | 1.1361 | 1.1361 | 0.00% | |
| 012078 | 1.1083 | 1.1083 | -0.03% | |
| 012080 | 1.166 | 1.166 | -0.12% | |
| 012718 | 1.0393 | 1.0393 | -0.12% | |
| 012756 | 1.1501 | 1.1501 | -0.12% | |
| 012795 | 1.0024 | 1.0998 | 0.00% | |
| 012871 | 0.5427 | 0.5427 | 0.00% | |
| 012875 | 1.2294 | 1.2294 | -0.12% | |
| 013288 | 1.1332 | 1.1332 | -0.06% | |
| 013502 | 1.1007 | 1.1007 | -0.12% | |
| 014139 | 0.9885 | 0.9885 | -0.12% | |
| 014904 | 1.1189 | 1.1189 | -0.03% | |
| 017156 | 1.711 | 1.711 | 0.00% | |
| 017331 | 1.1694 | 1.1694 | -0.06% | |
| 018104 | 1.2949 | 1.2949 | -0.06% | |
| 018315 | 1.1812 | 1.1812 | -0.06% | |
| 018798 | 1.0744 | 1.0744 | 0.00% | |
| 018898 | 1.1063 | 1.1063 | 0.00% | |
| 019141 | 1.6987 | 1.6987 | -0.06% | |
| 019355 | 1.5011 | 1.5011 | -0.03% | |
| 019408 | 1.6164 | 1.6164 | -0.06% | |
| 019409 | 1.6078 | 1.6078 | -0.06% | |
| 020294 | 1.7383 | 1.7383 | -0.06% | |
| 020403 | 1.7891 | 1.7891 | -0.06% | |
| 020671 | 2.2862 | 2.2862 | -0.12% | |
| 021179 | 1.3129 | 1.3129 | -0.03% | |
| 021458 | 1.3173 | 1.3773 | -0.06% | |
| 022459 | 1.2015 | 1.2015 | -0.12% | |
| 022914 | 1.0022 | 1.0022 | -0.12% | |
| 023228 | 1.1818 | 1.1818 | -0.06% | |
| 023729 | 1.3248 | 1.3248 | -0.06% | |
| 024565 | 1.0229 | 1.0229 | -0.12% | |
| 025497 | 1.0558 | 1.0558 | -0.06% | |
| 110007 | 1.4302 | 2.5518 | 0.00% | |
| 110015 | 3.561 | 4.407 | -0.03% | |
| 110021 | 2.3473 | 2.3473 | -0.12% | |
| 110028 | 2.0687 | 3.1157 | 0.00% | |
| 110033 | 0.1647 | 0.1647 | -0.33% | |
| 110036 | 1.828 | 2.3 | 0.00% | |
| 110050 | 1.0398 | 1.1298 | 0.00% | |
| 118002 | 3.172 | 3.172 | 0.00% | |
| 159807 | 0.6852 | 1.3704 | -0.12% | |
| 159915 | 3.0569 | 3.5019 | -0.12% | |
| 161116 | 1.5911 | 1.5911 | 0.00% | |
| 502010 | 1.4027 | 0.9355 | -0.12% | |
| 510100 | 2.9999 | 1.3664 | -0.12% | |
| 510900 | 1.184 | 1.234 | -0.33% | |
| 512010 | 0.397 | 1.588 | -0.12% | |
| 562990 | 1.0249 | 1.0249 | -0.12% | |
| 563000 | 1.0493 | 1.0493 | -0.12% | |
| 563080 | 1.3314 | 1.3314 | -0.12% | |
| 563700 | 1.0957 | 1.1157 | -0.12% | |
| 020295 | 1.0017 | 1.0303 | 0.00% | |
| 019032 | 4.577 | 4.577 | -0.03% | |
| 000205 | 1.1519 | 1.6339 | 0.00% | |
| 000950 | 1.1833 | 1.1833 | -0.12% | |
| 001807 | 1.411 | 1.461 | -0.03% | |
| 001898 | 2.219 | 2.219 | -0.03% | |
| 003134 | 1.7344 | 1.7934 | 0.00% | |
| 003214 | 1.0173 | 1.3295 | 0.00% | |
| 003323 | 0.1498 | 0.1498 | -0.33% | |
| 003721 | 0.8137 | 0.8137 | -0.33% | |
| 003839 | 2.1404 | 2.1404 | -0.03% | |
| 005437 | 1.5346 | 1.5346 | -0.03% | |
| 005667 | 1.0176 | 1.2302 | 0.00% | |
| 005876 | 2.4531 | 2.4531 | -0.03% | |
| 007362 | 0.171 | 0.171 | 0.00% | |
| 007379 | 1.3356 | 1.3356 | -0.12% | |
| 007882 | 1.1757 | 1.1757 | -0.12% | |
| 007978 | 0.2241 | 0.2241 | 0.00% | |
| 008008 | 1.4314 | 1.7294 | 0.00% | |
| 009050 | 1.0493 | 1.2443 | 0.00% | |
| 009689 | 1.3422 | 1.3822 | -0.03% | |
| 009809 | 1.0177 | 1.1942 | 0.00% | |
| 009812 | 1.0844 | 1.0844 | -0.03% | |
| 010198 | 0.5742 | 0.5742 | -0.03% | |
| 010389 | 1.1171 | 1.1171 | -0.03% | |
| 010471 | 1.017 | 1.181 | 0.00% | |
| 011348 | 1.0825 | 1.0825 | -0.03% | |
| 011720 | 1.1184 | 1.1184 | -0.03% | |
| 011822 | 1.3159 | 1.3159 | -0.03% | |
| 012652 | 1.2868 | 1.2868 | -0.06% | |
| 012842 | 1.3965 | 1.3965 | -0.12% | |
| 012865 | 0.2618 | 0.2618 | 0.00% | |
| 012869 | 0.801 | 0.801 | -0.33% | |
| 012934 | 1.1149 | 1.1149 | 0.00% | |
| 013497 | 1.0004 | 1.1206 | 0.00% | |
| 013503 | 1.0878 | 1.0878 | -0.12% | |
| 013775 | 0.9712 | 0.9712 | -0.03% | |
| 014140 | 0.9776 | 0.9776 | -0.12% | |
| 014160 | 1.0931 | 1.0931 | -0.03% | |
| 014276 | 1.6857 | 1.6937 | -0.03% | |
| 014532 | 1.0736 | 1.0736 | -0.12% | |
| 014728 | 2.1777 | 2.1777 | -0.03% | |
| 015090 | 1.1576 | 1.1576 | -0.06% | |
| 015091 | 1.1419 | 1.1419 | -0.06% | |
| 015822 | 1.0735 | 1.0735 | -0.03% | |
| 015945 | 1.453 | 1.453 | -0.03% | |
| 016631 | 1.0383 | 1.0383 | -0.06% | |
| 016650 | 1.3284 | 1.3284 | -0.06% | |
| 017417 | 1.3735 | 1.3735 | -0.03% | |
| 017937 | 0.7775 | 0.7775 | -0.06% | |
| 018103 | 1.3053 | 1.3053 | -0.06% | |
| 018231 | 0.2062 | 0.2062 | -0.33% | |
| 018411 | 1.4821 | 1.4821 | -0.06% | |
| 018558 | 1.3277 | 1.3277 | -0.06% | |
| 018646 | 1.3176 | 1.3176 | -0.12% | |
| 018897 | 1.7567 | 1.7567 | -0.06% | |
| 019024 | 1.6306 | 1.6306 | -0.12% | |
| 019059 | 1.1403 | 1.1403 | -0.06% | |
| 019062 | 1.0774 | 1.0774 | -0.06% | |
| 019158 | 0.1801 | 0.1801 | -0.33% | |
| 019314 | 1.3556 | 1.3556 | -0.06% | |
| 019354 | 1.4908 | 1.4908 | -0.03% | |
| 019356 | 1.5069 | 1.5069 | -0.03% | |
| 019580 | 1.0631 | 1.0631 | 0.00% | |
| 020040 | 1.0418 | 1.0418 | 0.00% | |
| 020082 | 1.1215 | 1.2035 | 0.00% | |
| 020083 | 1.152 | 1.229 | 0.00% | |
| 020113 | 1.4988 | 1.4988 | -0.06% | |
| 020517 | 1.4841 | 1.4841 | -0.06% | |
| 020602 | 1.1487 | 1.2047 | -0.06% | |
| 020670 | 2.2984 | 2.2984 | -0.12% | |
| 020802 | 1.2275 | 1.2825 | -0.03% | |
| 021206 | 1.2576 | 1.2576 | -0.06% | |
| 021207 | 1.2536 | 1.2536 | -0.06% | |
| 021325 | 1.0021 | 1.0288 | 0.00% | |
| 021457 | 1.3229 | 1.3829 | -0.06% | |
| 022892 | 1.2576 | 1.2576 | -0.06% | |
| 022913 | 1.6836 | 1.6836 | -0.12% | |
| 023636 | 1.018 | 1.018 | 0.00% | |
| 023637 | 1.0178 | 1.0178 | 0.00% | |
| 023998 | 1.3405 | 1.3405 | -0.12% | |
| 024951 | 0.9976 | 0.9976 | -0.06% | |
| 025164 | 1.0227 | 1.0227 | -0.12% | |
| 110023 | 4.084 | 4.084 | -0.03% | |
| 110030 | 3.0551 | 3.0551 | -0.12% | |
| 118001 | 1.402 | 1.402 | -0.33% | |
| 159540 | 1.5734 | 1.5734 | -0.12% | |
| 159566 | 2.0932 | 2.0932 | -0.12% | |
| 159686 | 1.2523 | 1.2523 | -0.12% | |
| 159837 | 0.5186 | 0.5186 | -0.12% | |
| 513320 | 1.3613 | 1.3613 | -0.12% | |
| 515810 | 1.5893 | 1.5893 | -0.12% | |
| 516080 | 0.6905 | 0.6905 | -0.12% | |
| 530180 | 1.1826 | 1.1826 | -0.12% | |
| 562920 | 1.0526 | 1.0526 | -0.12% | |
| 563030 | 1.2936 | 1.2936 | -0.12% | |
| 563090 | 1.2066 | 1.2066 | -0.12% | |
| 019018 | 4.982 | 4.982 | -0.03% | |
| 000265 | 1.0094 | 1.5064 | 0.00% | |
| 000593 | 0.4476 | 0.4476 | 0.00% | |
| 001343 | 1.3503 | 1.7153 | -0.03% | |
| 001382 | 2.297 | 2.297 | -0.03% | |
| 001433 | 1.8005 | 1.8625 | -0.03% | |
| 001442 | 1.6312 | 1.6892 | -0.03% | |
| 001746 | 1.474 | 1.614 | -0.03% | |
| 001802 | 1.135 | 1.614 | -0.03% | |
| 001817 | 1.541 | 1.593 | -0.03% | |
| 001832 | 2.7578 | 2.7578 | -0.03% | |
| 002216 | 1.71 | 1.71 | -0.03% | |
| 002217 | 1.644 | 1.644 | -0.03% | |
| 002963 | 2.9899 | 2.9899 | 1.57% | |
| 003133 | 1.7452 | 1.8142 | 0.00% | |
| 005583 | 0.887 | 0.887 | -0.03% | |
| 005740 | 1.0363 | 1.2833 | 0.00% | |
| 006014 | 1.9071 | 1.9721 | -0.03% | |
| 006263 | 1.1481 | 1.1481 | -0.33% | |
| 006320 | 1.0049 | 1.1699 | 0.00% | |
| 006328 | 1.1585 | 1.1585 | -0.33% | |
| 006329 | 0.1688 | 0.1688 | -0.33% | |
| 006662 | 1.0125 | 1.182 | 0.00% | |
| 007171 | 1.0075 | 1.2343 | 0.00% | |
| 007346 | 3.855 | 3.855 | -0.03% | |
| 007380 | 1.327 | 1.327 | -0.12% | |
| 007451 | 1.0412 | 1.1927 | 0.00% | |
| 007788 | 1.6226 | 1.6226 | -0.12% | |
| 007856 | 1.5688 | 1.5688 | -0.12% | |
| 007883 | 0.9656 | 0.9656 | -0.12% | |
| 007884 | 1.1552 | 1.4152 | -0.03% | |
| 008286 | 0.9769 | 0.9769 | -0.12% | |
| 008557 | 1.1551 | 1.2291 | 0.00% | |
| 009049 | 2.6698 | 2.6698 | -0.03% | |
| 009214 | 1.1651 | 1.1651 | -0.06% | |
| 009247 | 1.1372 | 1.1372 | -0.03% | |
| 009248 | 1.1134 | 1.1134 | -0.03% | |
| 010197 | 0.7456 | 0.7456 | -0.12% | |
| 011509 | 1.0962 | 1.0962 | -0.03% | |
| 011608 | 1.0362 | 1.0362 | -0.12% | |
| 011721 | 1.0983 | 1.0983 | -0.03% | |
| 011823 | 1.2932 | 1.2932 | -0.03% | |
| 011892 | 1.8921 | 1.8921 | -0.03% | |
| 012077 | 1.1282 | 1.1282 | -0.03% | |
| 012346 | 0.9591 | 0.9591 | -0.03% | |
| 012757 | 1.1329 | 1.1329 | -0.12% | |
| 012861 | 0.3973 | 0.3973 | -0.33% | |
| 012870 | 3.846 | 3.846 | 0.00% | |
| 012922 | 2.3669 | 2.3669 | 0.00% | |
| 013604 | 1.4169 | 1.4169 | -0.03% | |
| 014027 | 1.3108 | 1.3108 | -0.06% | |
| 014161 | 1.0675 | 1.0675 | -0.03% | |
| 014275 | 1.703 | 1.725 | -0.03% | |
| 014533 | 1.061 | 1.061 | -0.12% | |
| 016357 | 1.188 | 1.188 | -0.06% | |
| 016630 | 1.047 | 1.047 | -0.06% | |
| 016900 | 1.1916 | 1.1916 | -0.06% | |
| 017414 | 2.336 | 2.336 | -0.03% | |
| 017647 | 0.7659 | 0.7659 | -0.12% | |
| 018230 | 1.4452 | 1.4452 | -0.33% | |
| 018799 | 1.0699 | 1.0699 | 0.00% | |
| 019313 | 1.3643 | 1.3643 | -0.06% | |
| 019494 | 1.2459 | 1.2459 | -0.06% | |
| 019667 | 1.0295 | 1.0295 | -0.06% | |
| 020101 | 1.4324 | 1.4324 | -0.06% | |
| 020102 | 1.4242 | 1.4242 | -0.06% | |
| 020404 | 1.7794 | 1.7794 | -0.06% | |
| 020732 | 1.9027 | 1.9027 | -0.06% | |
| 021033 | 1.6604 | 1.6604 | -0.06% | |
| 021050 | 1.1789 | 1.1789 | -0.12% | |
| 021141 | 1.3226 | 1.3226 | -0.06% | |
| 022460 | 1.199 | 1.199 | -0.12% | |
| 022910 | 1.0465 | 1.0465 | -0.12% | |
| 022928 | 1.8397 | 1.8397 | -0.12% | |
| 022933 | 2.1029 | 2.1429 | -0.12% | |
| 024284 | 1.0065 | 1.0065 | 0.00% | |
| 024328 | 1.118 | 1.118 | -0.06% | |
| 024952 | 0.9975 | 0.9975 | -0.06% | |
| 024978 | 0.9658 | 0.9658 | -0.06% | |
| 025165 | 1.0218 | 1.0218 | -0.12% | |
| 025701 | 3.8538 | 3.8538 | -0.03% | |
| 110001 | 6.328 | 7.743 | -0.03% | |
| 110010 | 1.6313 | 2.4003 | -0.03% | |
| 110018 | 1.392 | 2.551 | 0.00% | |
| 110029 | 2.8583 | 11.9599 | -0.03% | |
| 110051 | 1.0524 | 1.1424 | 0.00% | |
| 161120 | 1.6882 | 1.6882 | 0.00% | |
| 161130 | 3.9053 | 3.9053 | 0.00% | |
| 502003 | 1.4116 | 0.9062 | -0.12% | |
| 510310 | 4.5269 | 2.3436 | -0.12% | |
| 510580 | 3.6459 | 1.3932 | -0.12% | |
| 511110 | 101.2004 | 1.012 | 0.00% | |
| 513040 | 1.4657 | 1.4657 | -0.12% | |
| 562930 | 0.9042 | 0.9042 | -0.12% | |
| 563050 | 1.0207 | 1.0207 | -0.12% | |
| 563600 | 1.0104 | 1.0104 | -0.12% | |
| 588080 | 1.3683 | 0.9685 | -0.12% | |
| 000033 | 1.1197 | 1.5637 | 0.00% | |
| 001184 | 1.036 | 1.036 | -0.03% | |
| 001216 | 3.0413 | 3.3643 | -0.03% | |
| 001286 | 1.512 | 1.695 | -0.03% | |
| 001315 | 3.122 | 3.234 | -0.03% | |
| 001443 | 1.8048 | 2.0558 | -0.03% | |
| 001806 | 1.448 | 1.498 | -0.03% | |
| 001818 | 1.516 | 1.568 | -0.03% | |
| 002600 | 1.248 | 1.515 | 0.00% | |
| 003293 | 2.1288 | 5.6358 | -0.03% | |
| 003720 | 0.2291 | 0.2291 | 0.00% | |
| 003840 | 2.1055 | 2.1055 | -0.03% | |
| 003961 | 3.3889 | 3.3889 | -0.03% | |
| 005438 | 1.4992 | 1.4992 | -0.03% | |
| 005956 | 1.8492 | 1.8492 | -0.03% | |
| 006330 | 0.1635 | 0.1635 | -0.33% | |
| 007029 | 1.672 | 1.672 | -0.12% | |
| 007104 | 1.0621 | 1.2284 | 0.00% | |
| 007339 | 1.8156 | 1.8156 | -0.12% | |
| 007857 | 1.5591 | 1.5591 | -0.12% | |
| 007997 | 1.0183 | 1.2342 | 0.00% | |
| 008556 | 1.1696 | 1.2536 | 0.00% | |
| 009249 | 1.2641 | 1.2641 | -0.03% | |
| 009342 | 1.0495 | 1.0495 | -0.03% | |
| 009811 | 1.1289 | 1.1289 | -0.03% | |
| 009900 | 1.1063 | 1.1263 | -0.03% | |
| 010196 | 0.7602 | 0.7602 | -0.12% | |
| 010391 | 1.5711 | 1.5711 | -0.12% | |
| 011298 | 1.0658 | 1.0658 | 0.00% | |
| 011300 | 1.4671 | 1.4671 | -0.03% | |
| 011302 | 1.123 | 1.123 | -0.03% | |
| 011347 | 1.1027 | 1.1027 | -0.03% | |
| 011412 | 1.7137 | 1.7137 | -0.03% | |
| 011609 | 1.0313 | 1.0313 | -0.12% | |
| 011777 | 0.9626 | 0.9626 | -0.03% | |
| 011891 | 1.924 | 1.924 | -0.03% | |
| 011962 | 1.1259 | 1.1259 | 0.00% | |
| 012008 | 0.9433 | 0.9433 | -0.03% | |
| 012081 | 1.1507 | 1.1507 | -0.12% | |
| 012175 | 0.9602 | 0.9602 | -0.03% | |
| 012717 | 1.0509 | 1.0509 | -0.12% | |
| 012921 | 0.3395 | 0.3395 | 0.00% | |
| 013304 | 1.0465 | 1.0465 | -0.12% | |
| 015087 | 1.186 | 1.186 | -0.06% | |
| 015261 | 1.1184 | 1.1184 | -0.06% | |
| 016245 | 1.1714 | 1.1714 | -0.06% | |
| 016358 | 1.1786 | 1.1786 | -0.06% | |
| 017621 | 1.0134 | 1.1126 | 0.00% | |
| 018557 | 1.3372 | 1.3372 | -0.06% | |
| 018588 | 1.2206 | 1.2206 | -0.06% | |
| 018743 | 1.0254 | 1.0644 | 0.00% | |
| 018896 | 1.7676 | 1.7676 | -0.06% | |
| 018899 | 1.0987 | 1.0987 | 0.00% | |
| 019003 | 1.7084 | 1.7084 | -0.03% | |
| 019004 | 1.6899 | 1.6899 | -0.03% | |
| 019035 | 1.3077 | 1.3077 | -0.33% | |
| 019058 | 1.1477 | 1.1477 | -0.06% | |
| 019324 | 0.9973 | 0.9973 | -0.06% | |
| 019663 | 1.0709 | 1.0709 | 0.00% | |
| 020084 | 1.1057 | 1.1697 | 0.00% | |
| 020104 | 1.3373 | 1.3373 | -0.06% | |
| 020105 | 1.33 | 1.33 | -0.06% | |
| 020114 | 1.4905 | 1.4905 | -0.06% | |
| 020293 | 1.7448 | 1.7448 | -0.06% | |
| 020603 | 1.1428 | 1.1988 | -0.06% | |
| 020801 | 1.2331 | 1.2881 | -0.03% | |
| 020973 | 1.3822 | 1.3822 | -0.06% | |
| 021049 | 1.1812 | 1.1812 | -0.12% | |
| 021140 | 1.3287 | 1.3287 | -0.06% | |
| 021326 | 1.0016 | 1.027 | 0.00% | |
| 021363 | 1.633 | 1.633 | -0.12% | |
| 021424 | 1.054 | 1.054 | 0.00% | |
| 021606 | 1.7538 | 1.7538 | 0.00% | |
| 021750 | 1.563 | 1.563 | -0.06% | |
| 022754 | 1.4631 | 1.4631 | -0.12% | |
| 022907 | 3.14 | 3.14 | -0.12% | |
| 022925 | 1.2682 | 1.3202 | -0.12% | |
| 023564 | 1.2516 | 1.2516 | -0.06% | |
| 023730 | 1.3223 | 1.3223 | -0.06% | |
| 024450 | 1.3309 | 1.3309 | -0.03% | |
| 024950 | 0.9953 | 0.9953 | -0.06% | |
| 024979 | 0.9653 | 0.9653 | -0.06% | |
| 110019 | 1.7205 | 1.7205 | -0.12% | |
| 110020 | 1.8397 | 1.8397 | -0.12% | |
| 110035 | 1.901 | 2.411 | 0.00% | |
| 110038 | 1.1037 | 1.5557 | 0.00% | |
| 159311 | 1.2492 | 1.2492 | -0.12% | |
| 159361 | 1.1848 | 1.1848 | -0.12% | |
| 159532 | 1.5067 | 1.5067 | -0.12% | |
| 159696 | 1.6212 | 1.6212 | 0.00% | |
| 159847 | 0.4152 | 0.4152 | -0.12% | |
| 159901 | 3.39 | 6.7128 | -0.12% | |
| 159934 | 9.3424 | 3.6086 | 1.57% | |
| 161128 | 5.7672 | 5.7672 | -0.33% | |
| 501203 | 1.3278 | 1.3278 | -0.03% | |
| 502006 | 1.5077 | 0.9381 | -0.12% | |
| 502048 | 1.2505 | 1.2653 | -0.12% | |
| 512090 | 1.8985 | 1.8985 | -0.12% | |
| 512560 | 0.7233 | 1.4466 | -0.12% | |
| 512570 | 1.2222 | 1.2222 | -0.12% | |
| 513050 | 1.5432 | 1.5432 | -0.33% | |
| 530100 | 0.9989 | 0.9989 | -0.12% | |
| 563020 | 1.2518 | 1.3248 | -0.12% | |
| 563530 | 0.975 | 0.975 | -0.12% | |
| 588020 | 1.8111 | 1.8111 | -0.12% | |
| 588500 | 1.8518 | 1.8518 | -0.12% | |
| 000148 | 1.2059 | 1.5139 | 0.00% | |
| 000307 | 3.0778 | 3.0778 | 1.57% | |
| 000833 | 1.0205 | 1.1461 | 0.00% | |
| 001076 | 2.93 | 2.93 | -0.03% | |
| 001182 | 2.549 | 2.549 | -0.03% | |
| 001285 | 1.546 | 1.739 | -0.03% | |
| 001475 | 1.477 | 1.477 | -0.03% | |
| 001512 | 1.3711 | 1.3711 | 0.00% | |
| 001513 | 5.035 | 5.035 | -0.03% | |
| 001857 | 2.029 | 2.029 | -0.03% | |
| 003722 | 0.551 | 0.551 | 0.00% | |
| 006112 | 1.0975 | 1.2805 | 0.00% | |
| 007028 | 1.6837 | 1.6837 | -0.12% | |
| 007170 | 1.0092 | 1.1891 | 0.00% | |
| 007976 | 1.5881 | 1.5881 | 0.00% | |
| 007998 | 1.0179 | 1.2157 | 0.00% | |
| 009212 | 1.0166 | 1.1621 | 0.00% | |
| 009213 | 1.1835 | 1.1835 | -0.06% | |
| 009250 | 1.2248 | 1.2248 | -0.03% | |
| 009813 | 1.063 | 1.063 | -0.03% | |
| 010013 | 1.6474 | 1.6474 | -0.12% | |
| 010390 | 1.0721 | 1.0721 | -0.03% | |
| 010840 | 1.096 | 1.096 | -0.03% | |
| 011086 | 1.1326 | 1.1326 | -0.03% | |
| 011087 | 1.1223 | 1.1223 | -0.03% | |
| 011508 | 1.1173 | 1.1173 | -0.03% | |
| 012653 | 1.2717 | 1.2717 | -0.06% | |
| 012821 | 1.1164 | 1.1164 | -0.03% | |
| 012822 | 1.0979 | 1.0979 | -0.03% | |
| 012874 | 1.3787 | 1.3787 | -0.12% | |
| 013287 | 1.1526 | 1.1526 | -0.06% | |
| 013309 | 1.3637 | 1.3637 | -0.33% | |
| 013517 | 1.1328 | 1.1328 | -0.03% | |
| 014563 | 1.3212 | 1.3212 | -0.03% | |
| 015125 | 1.0866 | 1.0866 | -0.03% | |
| 016498 | 1.0775 | 1.0775 | -0.12% | |
| 016699 | 1.4409 | 1.4409 | 0.00% | |
| 017595 | 1.0744 | 1.0744 | -0.06% | |
| 017705 | 1.0173 | 1.0565 | 0.00% | |
| 017854 | 1.4827 | 1.4827 | -0.06% | |
| 017938 | 0.7713 | 0.7713 | -0.06% | |
| 017974 | 1.3154 | 1.3154 | -0.03% | |
| 017989 | 1.069 | 1.069 | 0.00% | |
| 018996 | 1.0265 | 1.068 | 0.00% | |
| 019168 | 1.4814 | 1.4814 | -0.06% | |
| 019264 | 1.0152 | 1.0612 | 0.00% | |
| 019315 | 1.3005 | 1.3005 | -0.06% | |
| 019320 | 1.3971 | 1.3971 | -0.06% | |
| 019325 | 0.9909 | 0.9909 | -0.06% | |
| 019702 | 1.9749 | 1.9749 | -0.06% | |
| 020100 | 1.4404 | 1.4404 | -0.06% | |
| 020103 | 1.4164 | 1.4164 | -0.06% | |
| 020518 | 1.4759 | 1.4759 | -0.06% | |
| 020891 | 1.0415 | 1.0415 | 0.00% | |
| 021034 | 1.6525 | 1.6525 | -0.06% | |
| 021894 | 1.3019 | 1.3019 | -0.06% | |
| 022772 | 1.0129 | 1.0129 | 0.00% | |
| 022895 | 1.0362 | 1.0362 | -0.12% | |
| 023229 | 1.1791 | 1.1791 | -0.06% | |
| 023999 | 1.3375 | 1.3375 | -0.12% | |
| 024378 | 1.2513 | 1.2513 | -0.12% | |
| 024451 | 1.3281 | 1.3281 | -0.03% | |
| 024564 | 1.0238 | 1.0238 | -0.12% | |
| 024919 | 0.8857 | 0.8857 | -0.03% | |
| 110009 | 1.4065 | 4.2255 | -0.03% | |
| 110011 | 5.7137 | 7.5037 | -0.33% | |
| 110017 | 1.408 | 2.659 | 0.00% | |
| 159121 | 0.9859 | 0.9859 | -0.12% | |
| 159259 | 0.9322 | 0.9322 | -0.12% | |
| 159558 | 1.696 | 1.696 | -0.12% | |
| 159565 | 1.451 | 1.451 | -0.12% | |
| 159715 | 1.1493 | 1.1493 | -0.12% | |
| 159819 | 1.4165 | 1.4165 | -0.12% | |
| 161115 | 1.7242 | 2.6352 | 0.00% | |
| 161125 | 2.8577 | 2.8577 | -0.33% | |
| 501222 | 1.0483 | 1.0483 | -0.06% | |
| 512030 | 1.0986 | 1.0986 | -0.12% | |
| 513000 | 1.7277 | 1.7277 | -0.33% | |
| 515110 | 1.5466 | 1.5466 | -0.12% | |
| 515180 | 1.4064 | 1.7384 | -0.12% | |
| 516070 | 0.6432 | 1.2864 | -0.12% | |
| 516310 | 1.3884 | 1.3884 | -0.12% | |
| 516350 | 1.1445 | 1.1445 | -0.12% | |
| 516510 | 1.5791 | 1.5791 | -0.12% | |
| 517010 | 1.1381 | 1.1381 | -0.12% | |
| 520870 | 0.9879 | 0.9879 | -0.33% | |
| 551500 | 100.3238 | 1.0032 | 0.00% | |
| 588210 | 1.2759 | 1.2759 | -0.12% | |
| 019020 | 4.043 | 4.043 | -0.03% | |
| 020296 | 1.0012 | 1.0285 | 0.00% |
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 | 7,397.00 | 00.37 |
| 2 | 债券及货币 | 101,039.01 | 05.10 |
| 3 | 现金 | 60,092.97 | 03.03 |
| 4 | 其他资产 | 28,820.08 | 01.45 |
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） |
| 688041 | 海光信息 | 03.04 | 766.69 | 0.04% | -1.15 |
| 688981 | 中芯国际 | 05.48 | 767.24 | 0.04% | -2.54 |
| 688008 | 澜起科技 | 03.74 | 578.58 | 0.03% | -1.41 |
| 688256 | 寒武纪 | 00.52 | 686.88 | 0.03% | -0.42 |
| 688012 | 中微公司 | 01.43 | 427.20 | 0.02% | -0.53 |
| 688036 | 传音控股 | 01.58 | 148.46 | 0.01% | -0.47 |
| 688111 | 金山办公 | 00.80 | 253.20 | 0.01% | -0.24 |
| 688169 | 石头科技 | 00.72 | 150.03 | 0.01% | -0.24 |
| 688271 | 联影医疗 | 01.71 | 258.98 | 0.01% | -0.51 |
| 688521 | 芯原股份 | 01.21 | 221.65 | 0.01% | -0.37 |
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 | 200315 | 20进出15 | 280.00(万张) | 28,938.91(万元) | 1.46(%) |
| 2 | 250431 | 25农发31 | 120.00(万张) | 12,007.13(万元) | 0.61(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 39.22% | 32.99% | 8.36% | 0.0% | 0.65% |
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 |
|---|---|---|---|---|---|---|---|
-1.31% | 19.61% | 32.0% | 34.02% | 32.99% | 27.27% | 0.0% | 3.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 1.68 | 1.22 |
| 夏普比率 | 123.26 | 76.84 | 14.19 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.07 | 0.05 | 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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