公募基金 > 基金超市 > 易方达恒生科技ETF联接(QDII)A
易方达恒生科技ETF联接(QDII)A 013308
收藏成功
指数型,QDII型
基金公司易方达基金管理有限公司 基金经理PAN LINGDAN 申购费率0.06% 基金规模2.37亿 (2022-06-30) |
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| 基金代码013308 | 基金经理PAN LINGDAN | 最新份额94,356.34万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模2.37亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-29 | 托管行 |
| 首募规模3.08亿 | 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、境外交易的跟踪同一标的指数的公募基金、标的指数成份股、备选成份股。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、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。其中在投资香港市场时，本基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
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。
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，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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，基金管理人经与基金托管人协商一致后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恒生科技ETF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恒生科技指数的表现密切相关。 此外，本基金主要通过投资于易方达恒生科技ETF间接投资于香港证券市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，还面临汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.1047 | 1.1047 | 0.17% |
| 2024-11-14 | 1.1028 | 1.1028 | -3.01% |
| 2024-11-13 | 1.137 | 1.137 | 0.03% |
| 2024-11-12 | 1.1367 | 1.1367 | -3.78% |
| 2024-11-11 | 1.1814 | 1.1814 | 0.16% |
| 2024-11-8 | 1.1795 | 1.1795 | -0.61% |
| 2024-11-7 | 1.1867 | 1.1867 | 2.97% |
| 2024-11-6 | 1.1525 | 1.1525 | -2.39% |
| 2024-11-5 | 1.1807 | 1.1807 | 3.17% |
| 2024-11-4 | 1.1444 | 1.1444 | 1.10% |
| 2024-11-1 | 1.1319 | 1.1319 | -0.52% |
| 2024-10-31 | 1.1378 | 1.1378 | -0.52% |
| 2024-10-30 | 1.1437 | 1.1437 | -2.14% |
| 2024-10-29 | 1.1687 | 1.1687 | 1.04% |
| 2024-10-28 | 1.1567 | 1.1567 | 0.99% |
| 2024-10-25 | 1.1454 | 1.1454 | 0.88% |
| 2024-10-24 | 1.1354 | 1.1354 | -2.42% |
| 2024-10-23 | 1.1636 | 1.1636 | 1.79% |
| 2024-10-22 | 1.1431 | 1.1431 | 0.86% |
| 2024-10-21 | 1.1333 | 1.1333 | -2.58% |
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。
任职期间收益
易方达恒生科技ETF联接(QDII)A 2023-06-21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 | -- | -- |
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 |
| PAN LINGDAN | 2023-06-21 至 今 | 1年4个月零27天 | -22.66 | -3.44 |
| 成曦 | 2022-01-24 至 2023-09-09 | 1年7个月零16天 | 5.33 | 2.75 |
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 |
|---|---|---|---|---|
| 000147 | 1.1932 | 1.5152 | -0.06% | |
| 000205 | 1.1654 | 1.6134 | -0.06% | |
| 001184 | 0.576 | 0.576 | -1.50% | |
| 001249 | 1.736 | 1.798 | -1.50% | |
| 001382 | 2.25 | 2.25 | -1.50% | |
| 001443 | 1.708 | 1.959 | -1.50% | |
| 001512 | 1.3412 | 1.3412 | -0.06% | |
| 001802 | 1.109 | 1.521 | -1.50% | |
| 001817 | 1.469 | 1.521 | -1.50% | |
| 001898 | 1.755 | 1.755 | -1.50% | |
| 002910 | 2.5737 | 2.5737 | -1.50% | |
| 003882 | 1.9866 | 1.9866 | -1.50% | |
| 005667 | 1.0249 | 1.2074 | -0.06% | |
| 005675 | 0.9115 | 0.9115 | 0.00% | |
| 005955 | 1.8227 | 1.8227 | -1.50% | |
| 006320 | 1.0071 | 1.1541 | -0.06% | |
| 006663 | 1.013 | 1.1565 | -0.06% | |
| 006704 | 1.4504 | 1.4504 | -1.97% | |
| 006705 | 1.4388 | 1.4388 | -1.97% | |
| 007028 | 1.3849 | 1.3849 | -1.97% | |
| 007104 | 1.1149 | 1.1989 | -0.06% | |
| 007171 | 1.0092 | 1.2132 | -0.06% | |
| 007172 | 1.0091 | 1.2135 | -0.06% | |
| 007365 | 1.005 | 1.1489 | -0.06% | |
| 007856 | 1.298 | 1.298 | -1.97% | |
| 007882 | 1.1343 | 1.1343 | -1.97% | |
| 007997 | 1.0232 | 1.2052 | -0.06% | |
| 008556 | 1.0634 | 1.1474 | -0.06% | |
| 009051 | 1.2018 | 1.4018 | -1.97% | |
| 009247 | 1.0905 | 1.0905 | -1.50% | |
| 009248 | 1.0721 | 1.0721 | -1.50% | |
| 009249 | 1.1769 | 1.1769 | -1.50% | |
| 009250 | 1.1472 | 1.1472 | -1.50% | |
| 009811 | 1.1069 | 1.1069 | -1.50% | |
| 009812 | 1.023 | 1.023 | -1.50% | |
| 009900 | 1.0588 | 1.0788 | -1.50% | |
| 009903 | 1.0693 | 1.0693 | -1.50% | |
| 010572 | 0.5057 | 0.5057 | -1.97% | |
| 010840 | 1.0403 | 1.0403 | -1.50% | |
| 011302 | 1.052 | 1.052 | -1.50% | |
| 011649 | 0.9467 | 0.9467 | -1.50% | |
| 011650 | 0.9325 | 0.9325 | -1.50% | |
| 011721 | 1.0352 | 1.0352 | -1.50% | |
| 011848 | 0.869 | 0.869 | -1.50% | |
| 012081 | 0.9091 | 0.9091 | -1.97% | |
| 012346 | 0.6234 | 0.6234 | -1.50% | |
| 012700 | 1.2384 | 1.2384 | -1.97% | |
| 012822 | 1.0362 | 1.0362 | -1.50% | |
| 012933 | 1.0978 | 1.0978 | -0.06% | |
| 013518 | 1.0601 | 1.0601 | -1.50% | |
| 013775 | 0.719 | 0.719 | -1.50% | |
| 014139 | 0.8012 | 0.8012 | -1.97% | |
| 016357 | 0.9712 | 0.9712 | -1.78% | |
| 016594 | 2.287 | 2.287 | -1.50% | |
| 016899 | 0.9263 | 0.9263 | -1.78% | |
| 017417 | 1.324 | 1.324 | -1.50% | |
| 017420 | 1.597 | 1.643 | -0.06% | |
| 017515 | 1.354 | 1.354 | -1.97% | |
| 017621 | 1.015 | 1.09 | -0.06% | |
| 017938 | 0.7487 | 0.7487 | -1.78% | |
| 017987 | 0.9129 | 0.9129 | -1.50% | |
| 018103 | 1.0496 | 1.0496 | -1.78% | |
| 018557 | 0.8076 | 0.8076 | -1.78% | |
| 018743 | 1.0316 | 1.0416 | -0.06% | |
| 018799 | 1.0457 | 1.0457 | -0.06% | |
| 018897 | 1.2628 | 1.2628 | -1.78% | |
| 019004 | 1.0386 | 1.0386 | -1.50% | |
| 019062 | 1.0269 | 1.0269 | -1.78% | |
| 019168 | 1.1411 | 1.1411 | -1.78% | |
| 019354 | 1.0829 | 1.0829 | -1.50% | |
| 020103 | 1.1742 | 1.1742 | -1.78% | |
| 020603 | 1.0571 | 1.0721 | -1.78% | |
| 021141 | 1.0739 | 1.0739 | -1.78% | |
| 021206 | 1.1098 | 1.1098 | -1.78% | |
| 021326 | 1.0051 | 1.0114 | -0.06% | |
| 021457 | 1.0516 | 1.0676 | -1.78% | |
| 110003 | 1.9195 | 3.8695 | -1.97% | |
| 110012 | 2.236 | 7.176 | -1.50% | |
| 110030 | 2.5696 | 2.5696 | -1.97% | |
| 110032 | 0.1252 | 0.1252 | 0.00% | |
| 159606 | 0.8831 | 0.8831 | -1.97% | |
| 159715 | 0.7071 | 0.7071 | -1.97% | |
| 159781 | 0.5756 | 0.5756 | -1.97% | |
| 159819 | 0.9184 | 0.9184 | -1.97% | |
| 159837 | 0.4645 | 0.4645 | -1.97% | |
| 161123 | 1.3139 | 0.5289 | -1.97% | |
| 502048 | 1.079 | 1.1018 | -1.97% | |
| 513320 | 1.0268 | 1.0268 | -1.97% | |
| 516070 | 0.4814 | 0.9628 | -1.97% | |
| 516590 | 0.9616 | 0.9616 | -1.97% | |
| 517330 | 0.7396 | 0.7396 | -1.97% | |
| 562970 | 0.9507 | 0.9507 | -1.97% | |
| 563000 | 0.8292 | 0.8292 | -1.97% | |
| 000033 | 1.1237 | 1.5387 | -0.06% | |
| 001076 | 1.639 | 1.639 | -1.50% | |
| 001513 | 2.598 | 2.598 | -1.50% | |
| 001747 | 1.617 | 1.679 | -1.50% | |
| 001836 | 1.501 | 1.554 | -1.50% | |
| 001856 | 3.467 | 3.467 | -1.50% | |
| 002963 | 1.9341 | 1.9341 | -0.08% | |
| 003839 | 2.0033 | 2.0033 | -1.50% | |
| 004742 | 1.4074 | 1.4074 | -1.97% | |
| 004746 | 1.8835 | 1.9835 | -1.97% | |
| 005876 | 2.018 | 2.018 | -1.50% | |
| 006013 | 1.5666 | 1.6316 | -1.50% | |
| 006319 | 1.0118 | 1.1658 | -0.06% | |
| 007170 | 1.009 | 1.1725 | -0.06% | |
| 007346 | 2.3123 | 2.3123 | -1.50% | |
| 007451 | 1.0354 | 1.1659 | -0.06% | |
| 007548 | 1.4867 | 1.4867 | -1.97% | |
| 007857 | 1.2913 | 1.2913 | -1.97% | |
| 007884 | 1.1406 | 1.3286 | -1.50% | |
| 009049 | 1.6878 | 1.6878 | -1.50% | |
| 009689 | 1.2473 | 1.2873 | -1.50% | |
| 009809 | 1.0235 | 1.1605 | -0.06% | |
| 010389 | 0.8488 | 0.8488 | -1.50% | |
| 010471 | 1.0242 | 1.1524 | -0.06% | |
| 010736 | 0.7875 | 0.7875 | -1.97% | |
| 011086 | 1.0647 | 1.0647 | -1.50% | |
| 011298 | 1.0163 | 1.0163 | -0.06% | |
| 011299 | 1.0016 | 1.0016 | -0.06% | |
| 011779 | 1.1176 | 1.1176 | -1.50% | |
| 012078 | 1.0436 | 1.0436 | -1.50% | |
| 012733 | 1.0932 | 1.0932 | -1.97% | |
| 012756 | 0.9627 | 0.9627 | -1.97% | |
| 012757 | 0.9522 | 0.9522 | -1.97% | |
| 012873 | 1.3902 | 1.3902 | -1.97% | |
| 013305 | 0.695 | 0.695 | -1.97% | |
| 013497 | 1.009 | 1.0972 | -0.06% | |
| 014160 | 1.0274 | 1.0274 | -1.50% | |
| 014905 | 1.0406 | 1.0406 | -1.50% | |
| 015125 | 1.0192 | 1.0192 | -1.50% | |
| 017647 | 0.6569 | 0.6569 | -1.97% | |
| 017973 | 0.949 | 0.949 | -1.50% | |
| 018647 | 1.196 | 1.196 | -1.97% | |
| 018899 | 1.0349 | 1.0349 | -0.06% | |
| 019026 | 1.2733 | 1.2733 | -1.97% | |
| 019141 | 1.3115 | 1.3115 | -1.78% | |
| 019142 | 1.307 | 1.307 | -1.78% | |
| 019408 | 1.2294 | 1.2294 | -1.78% | |
| 019580 | 1.035 | 1.035 | -0.06% | |
| 019667 | 0.8361 | 0.8361 | -1.78% | |
| 020105 | 1.1187 | 1.1187 | -1.78% | |
| 020801 | 1.0717 | 1.0717 | -1.50% | |
| 020972 | 1.142 | 1.142 | -1.78% | |
| 021140 | 1.0756 | 1.0756 | -1.78% | |
| 021179 | 1.0268 | 1.0268 | -1.50% | |
| 110009 | 1.1452 | 3.8542 | -1.50% | |
| 110023 | 3.178 | 3.178 | -1.50% | |
| 110026 | 2.2959 | 2.2959 | -1.97% | |
| 159530 | 1.1542 | 1.1542 | -1.97% | |
| 159798 | 0.948 | 0.948 | -1.97% | |
| 159901 | 2.8489 | 5.5239 | -1.97% | |
| 161118 | 1.1799 | 1.1799 | -1.97% | |
| 513000 | 1.3839 | 1.3839 | 0.00% | |
| 513200 | 0.6818 | 0.6818 | -1.97% | |
| 516080 | 0.5555 | 0.5555 | -1.97% | |
| 517010 | 0.8985 | 0.8985 | -1.97% | |
| 562950 | 0.8214 | 0.8214 | -1.97% | |
| 563010 | 1.2969 | 1.2969 | -1.97% | |
| 563090 | 1.0473 | 1.0473 | -1.97% | |
| 019020 | 3.161 | 3.161 | -1.50% | |
| 019018 | 2.584 | 2.584 | -1.50% | |
| 019034 | 1.6785 | 1.6785 | -1.50% | |
| 000307 | 1.9839 | 1.9839 | -0.08% | |
| 001285 | 1.4796 | 1.6726 | -1.50% | |
| 001343 | 1.28 | 1.645 | -1.50% | |
| 001438 | 2.3967 | 2.3967 | -1.50% | |
| 001746 | 1.411 | 1.551 | -1.50% | |
| 001818 | 1.448 | 1.5 | -1.50% | |
| 003961 | 2.4021 | 2.4021 | -1.50% | |
| 005124 | 1.0373 | 1.2913 | -0.06% | |
| 006263 | 0.8469 | 0.8469 | 0.00% | |
| 006533 | 2.8874 | 2.8874 | -1.50% | |
| 007029 | 1.3767 | 1.3767 | -1.97% | |
| 007379 | 1.1619 | 1.1619 | -1.97% | |
| 007380 | 1.1556 | 1.1556 | -1.97% | |
| 007526 | 1.0111 | 1.1932 | -0.06% | |
| 008283 | 1.2907 | 1.2907 | -1.97% | |
| 009052 | 1.1959 | 1.3959 | -1.97% | |
| 009293 | 1.0142 | 1.1266 | -0.06% | |
| 009341 | 0.9044 | 0.9044 | -1.97% | |
| 009808 | 0.7299 | 0.7299 | -1.50% | |
| 009860 | 1.3598 | 1.3598 | -1.97% | |
| 010197 | 0.6928 | 0.6928 | -1.97% | |
| 010392 | 0.8001 | 0.8001 | -1.97% | |
| 011777 | 0.8797 | 0.8797 | -1.50% | |
| 011823 | 0.8249 | 0.8249 | -1.50% | |
| 011961 | 1.1131 | 1.1131 | -0.06% | |
| 012080 | 0.9185 | 0.9185 | -1.97% | |
| 012734 | 1.0905 | 1.0905 | -1.97% | |
| 012872 | 1.1684 | 1.1684 | -1.97% | |
| 012875 | 1.0651 | 1.0651 | -1.97% | |
| 013308 | 1.1047 | 1.1047 | 0.00% | |
| 013517 | 1.0733 | 1.0733 | -1.50% | |
| 013603 | 1.0552 | 1.0552 | -1.50% | |
| 013774 | 0.7274 | 0.7274 | -1.50% | |
| 014276 | 1.406 | 1.414 | -1.50% | |
| 015126 | 1.0089 | 1.0089 | -1.50% | |
| 015945 | 1.355 | 1.355 | -1.50% | |
| 016358 | 0.9665 | 0.9665 | -1.78% | |
| 016498 | 0.8668 | 0.8668 | -1.97% | |
| 016631 | 0.8603 | 0.8603 | -1.78% | |
| 017094 | 1.0131 | 1.0131 | -1.97% | |
| 017414 | 2.102 | 2.102 | -1.50% | |
| 017646 | 0.6601 | 0.6601 | -1.97% | |
| 017974 | 0.9431 | 0.9431 | -1.50% | |
| 019313 | 1.0791 | 1.0791 | -1.78% | |
| 019325 | 0.8944 | 0.8944 | -1.78% | |
| 019356 | 1.088 | 1.088 | -1.50% | |
| 019666 | 0.8386 | 0.8386 | -1.78% | |
| 020040 | 1.0187 | 1.0187 | -0.06% | |
| 020102 | 1.1771 | 1.1771 | -1.78% | |
| 020104 | 1.1214 | 1.1214 | -1.78% | |
| 020294 | 1.2561 | 1.2561 | -1.78% | |
| 020733 | 1.6245 | 1.6245 | -1.78% | |
| 020802 | 1.0716 | 1.0716 | -1.50% | |
| 021207 | 1.1085 | 1.1085 | -1.78% | |
| 021325 | 1.0054 | 1.0121 | -0.06% | |
| 022359 | 1.3009 | 1.3009 | -0.06% | |
| 110011 | 5.0612 | 6.8512 | 0.00% | |
| 110015 | 2.681 | 3.527 | -1.50% | |
| 110022 | 3.667 | 3.667 | -1.97% | |
| 110029 | 1.5942 | 7.8292 | -1.50% | |
| 110052 | 1.0203 | 1.1518 | -0.06% | |
| 112002 | 0.736 | 3.37 | -1.50% | |
| 159597 | 1.2374 | 1.2374 | -1.97% | |
| 161124 | 0.8546 | 0.8546 | 0.00% | |
| 501203 | 0.8137 | 0.8137 | -1.50% | |
| 510310 | 3.8933 | 1.986 | -1.97% | |
| 512010 | 0.3795 | 1.518 | -1.97% | |
| 513090 | 1.5051 | 1.5051 | -1.97% | |
| 515810 | 1.2974 | 1.2974 | -1.97% | |
| 000032 | 1.1262 | 1.5942 | -0.06% | |
| 001018 | 3.253 | 3.253 | -1.50% | |
| 001286 | 1.4501 | 1.6331 | -1.50% | |
| 001433 | 1.714 | 1.776 | -1.50% | |
| 001441 | 1.573 | 1.631 | -1.50% | |
| 001442 | 1.551 | 1.609 | -1.50% | |
| 001475 | 1.371 | 1.371 | -1.50% | |
| 001603 | 2.116 | 2.314 | -1.50% | |
| 001806 | 1.388 | 1.438 | -1.50% | |
| 002351 | 1.607 | 1.818 | -0.06% | |
| 003134 | 1.452 | 1.511 | -0.06% | |
| 005437 | 1.0514 | 1.0514 | -1.50% | |
| 005439 | 1.0846 | 1.2686 | -0.06% | |
| 005875 | 1.3539 | 1.3539 | -1.50% | |
| 007883 | 0.9251 | 0.9251 | -1.97% | |
| 009810 | 1.1244 | 1.1244 | -1.50% | |
| 010388 | 0.6117 | 0.6117 | -1.97% | |
| 010391 | 0.8126 | 0.8126 | -1.97% | |
| 010472 | 1.0237 | 1.1405 | -0.06% | |
| 010849 | 0.4745 | 0.4745 | -1.50% | |
| 011301 | 0.9276 | 0.9276 | -1.50% | |
| 011347 | 1.0669 | 1.0669 | -1.50% | |
| 011508 | 1.054 | 1.054 | -1.50% | |
| 011609 | 0.7673 | 0.7673 | -1.97% | |
| 011687 | 0.8196 | 0.8196 | -1.50% | |
| 011893 | 0.881 | 0.881 | -1.50% | |
| 012008 | 0.8617 | 0.8617 | -1.50% | |
| 012009 | 0.8528 | 0.8528 | -1.50% | |
| 012075 | 0.9655 | 0.9655 | -1.50% | |
| 012795 | 1.007 | 1.0767 | -0.06% | |
| 012874 | 1.3718 | 1.3718 | -1.97% | |
| 013502 | 0.8356 | 0.8356 | -1.97% | |
| 014161 | 1.0095 | 1.0095 | -1.50% | |
| 014532 | 0.8596 | 0.8596 | -1.97% | |
| 016900 | 0.9216 | 0.9216 | -1.78% | |
| 017516 | 1.3465 | 1.3465 | -1.97% | |
| 017705 | 1.006 | 1.0452 | -0.06% | |
| 017989 | 1.0458 | 1.0458 | -0.06% | |
| 018315 | 0.949 | 0.949 | -1.78% | |
| 018646 | 1.2001 | 1.2001 | -1.97% | |
| 018798 | 1.0479 | 1.0479 | -0.06% | |
| 019321 | 1.1284 | 1.1284 | -1.78% | |
| 019703 | 1.1887 | 1.1887 | -1.78% | |
| 020083 | 1.1655 | 1.2085 | -0.06% | |
| 020671 | 1.4636 | 1.4636 | -1.97% | |
| 020891 | 1.0114 | 1.0114 | -0.06% | |
| 020973 | 1.1404 | 1.1404 | -1.78% | |
| 021144 | 1.1932 | 1.1932 | -0.06% | |
| 021362 | 0.9689 | 0.9689 | -1.97% | |
| 021423 | 1.005 | 1.005 | -0.06% | |
| 021458 | 1.0504 | 1.0664 | -1.78% | |
| 110007 | 1.3791 | 2.4707 | -0.06% | |
| 110008 | 1.3935 | 2.5381 | -0.06% | |
| 110021 | 1.9986 | 1.9986 | -1.97% | |
| 110027 | 1.9643 | 3.0633 | -0.06% | |
| 110038 | 1.1106 | 1.5266 | -0.06% | |
| 159540 | 1.1768 | 1.1768 | -1.97% | |
| 159545 | 1.1404 | 1.1744 | -1.97% | |
| 159686 | 1.038 | 1.038 | -1.97% | |
| 159788 | 1.0322 | 1.0322 | -1.97% | |
| 159895 | 0.8706 | 0.8706 | -1.97% | |
| 161119 | 1.7127 | 1.7127 | -0.06% | |
| 502006 | 1.4016 | 0.8766 | -1.97% | |
| 516310 | 1.1271 | 1.1271 | -1.97% | |
| 517030 | 0.9221 | 0.9221 | -1.97% | |
| 563050 | 0.9169 | 0.9169 | -1.97% | |
| 588210 | 0.8994 | 0.8994 | -1.97% | |
| 000112 | 1.025 | 1.512 | -0.06% | |
| 000265 | 1.02 | 1.479 | -0.06% | |
| 001444 | 1.677 | 1.924 | -1.50% | |
| 001562 | 1.759 | 1.822 | -1.50% | |
| 001857 | 1.776 | 1.776 | -1.50% | |
| 003358 | 1.283 | 1.3681 | -0.06% | |
| 003962 | 2.4002 | 2.4002 | -1.50% | |
| 004743 | 2.0255 | 2.0255 | -1.97% | |
| 004744 | 2.2548 | 2.2548 | -1.97% | |
| 005438 | 1.0302 | 1.0302 | -1.50% | |
| 005583 | 0.6487 | 0.6487 | -1.50% | |
| 006662 | 1.0132 | 1.1652 | -0.06% | |
| 009050 | 1.066 | 1.205 | -0.06% | |
| 009216 | 1.2699 | 1.3149 | -1.50% | |
| 009265 | 0.8299 | 0.8299 | -1.97% | |
| 010115 | 0.9553 | 0.9553 | -1.50% | |
| 010387 | 0.6217 | 0.6217 | -1.97% | |
| 010390 | 0.8213 | 0.8213 | -1.50% | |
| 011087 | 1.0572 | 1.0572 | -1.50% | |
| 011348 | 1.0516 | 1.0516 | -1.50% | |
| 011822 | 0.8359 | 0.8359 | -1.50% | |
| 011847 | 0.8809 | 0.8809 | -1.50% | |
| 011962 | 1.1052 | 1.1052 | -0.06% | |
| 012076 | 0.9572 | 0.9572 | -1.50% | |
| 012717 | 0.8123 | 0.8123 | -1.97% | |
| 012718 | 0.8057 | 0.8057 | -1.97% | |
| 013304 | 0.7017 | 0.7017 | -1.97% | |
| 013503 | 0.8284 | 0.8284 | -1.97% | |
| 014140 | 0.7969 | 0.7969 | -1.97% | |
| 014533 | 0.8522 | 0.8522 | -1.97% | |
| 014562 | 0.8098 | 0.8098 | -1.50% | |
| 014563 | 0.8022 | 0.8022 | -1.50% | |
| 014728 | 1.0816 | 1.0816 | -1.50% | |
| 015822 | 1.0556 | 1.0556 | -1.50% | |
| 016344 | 1.771 | 1.837 | -1.50% | |
| 016630 | 0.8649 | 0.8649 | -1.78% | |
| 017156 | 1.6585 | 1.6585 | -0.06% | |
| 017854 | 1.1183 | 1.1183 | -1.78% | |
| 017988 | 0.906 | 0.906 | -1.50% | |
| 017990 | 1.0433 | 1.0433 | -0.06% | |
| 018896 | 1.2668 | 1.2668 | -1.78% | |
| 018996 | 1.0328 | 1.0428 | -0.06% | |
| 019024 | 0.8501 | 0.8501 | -1.97% | |
| 019061 | 1.0302 | 1.0302 | -1.78% | |
| 019264 | 1.0241 | 1.0431 | -0.06% | |
| 020041 | 1.0169 | 1.0169 | -0.06% | |
| 020114 | 1.2023 | 1.2023 | -1.78% | |
| 020403 | 1.3697 | 1.3697 | -1.78% | |
| 021606 | 1.7111 | 1.7111 | -0.06% | |
| 110002 | 3.137 | 5.1 | -1.50% | |
| 110010 | 1.318 | 2.052 | -1.50% | |
| 110013 | 3.989 | 10.625 | -1.50% | |
| 110053 | 1.0252 | 1.1697 | -0.06% | |
| 159572 | 1.1909 | 1.1909 | -1.97% | |
| 161132 | 1.6915 | 1.6915 | -1.50% | |
| 510130 | 5.983 | 2.0578 | -1.97% | |
| 512560 | 0.6572 | 1.3144 | -1.97% | |
| 513010 | 0.6031 | 0.6031 | 0.00% | |
| 515110 | 1.3651 | 1.3651 | -1.97% | |
| 562900 | 0.7368 | 0.7368 | -1.97% | |
| 562960 | 1.0695 | 1.0695 | -1.97% | |
| 562990 | 0.78 | 0.78 | -1.97% | |
| 563080 | 1.1619 | 1.1619 | -1.97% | |
| 588020 | 1.0601 | 1.0601 | -1.97% | |
| 588080 | 1.0103 | 0.7078 | -1.97% | |
| 020295 | 1.0043 | 1.0163 | -0.06% | |
| 000111 | 1.025 | 1.556 | -0.06% | |
| 000206 | 1.1638 | 1.5828 | -0.06% | |
| 000266 | 1.018 | 1.434 | -0.06% | |
| 000404 | 4.007 | 4.007 | -1.50% | |
| 000950 | 1.1404 | 1.1404 | -1.97% | |
| 001217 | 2.6744 | 2.9924 | -1.50% | |
| 001342 | 1.554 | 2.245 | -1.50% | |
| 001437 | 2.9543 | 2.9543 | -1.50% | |
| 002216 | 1.352 | 1.352 | -1.50% | |
| 002600 | 1.209 | 1.465 | -0.06% | |
| 003133 | 1.4582 | 1.5272 | -0.06% | |
| 003214 | 1.0177 | 1.3057 | -0.06% | |
| 003293 | 1.7426 | 5.2496 | -1.50% | |
| 003883 | 1.961 | 1.961 | -1.50% | |
| 005099 | 1.02 | 1.1352 | -0.06% | |
| 005877 | 1.9447 | 1.9447 | -1.50% | |
| 006664 | 1.0129 | 1.1639 | -0.06% | |
| 007339 | 1.546 | 1.546 | -1.97% | |
| 007364 | 1.0054 | 1.1527 | -0.06% | |
| 007525 | 1.0115 | 1.2094 | -0.06% | |
| 007998 | 1.0228 | 1.1898 | -0.06% | |
| 009803 | 1.2768 | 1.3619 | -0.06% | |
| 009902 | 1.0874 | 1.0874 | -1.50% | |
| 010013 | 0.8544 | 0.8544 | -1.97% | |
| 010340 | 0.7397 | 0.7397 | -1.50% | |
| 011412 | 0.9413 | 0.9413 | -1.50% | |
| 011780 | 1.1037 | 1.1037 | -1.50% | |
| 012175 | 0.8768 | 0.8768 | -1.50% | |
| 012590 | 1.2423 | 1.2423 | -1.97% | |
| 013604 | 1.0426 | 1.0426 | -1.50% | |
| 013809 | 1.097 | 1.097 | -0.06% | |
| 016699 | 1.3682 | 1.3682 | -0.06% | |
| 017095 | 1.0068 | 1.0068 | -1.97% | |
| 017853 | 1.1239 | 1.1239 | -1.78% | |
| 018104 | 1.0444 | 1.0444 | -1.78% | |
| 018412 | 1.0785 | 1.0785 | -1.78% | |
| 018558 | 0.8042 | 0.8042 | -1.78% | |
| 019058 | 1.0792 | 1.0792 | -1.78% | |
| 019167 | 1.1453 | 1.1453 | -1.78% | |
| 019315 | 0.9472 | 0.9472 | -1.78% | |
| 019355 | 1.086 | 1.086 | -1.50% | |
| 019409 | 1.2266 | 1.2266 | -1.78% | |
| 019494 | 1.1316 | 1.1316 | -1.78% | |
| 019579 | 1.0366 | 1.0366 | -0.06% | |
| 019662 | 1.039 | 1.039 | -0.06% | |
| 019663 | 1.0371 | 1.0371 | -0.06% | |
| 020100 | 1.2076 | 1.2076 | -1.78% | |
| 020101 | 1.2046 | 1.2046 | -1.78% | |
| 020293 | 1.257 | 1.257 | -1.78% | |
| 020518 | 1.2237 | 1.2237 | -1.78% | |
| 020892 | 1.01 | 1.01 | -0.06% | |
| 021034 | 1.1433 | 1.1433 | -1.78% | |
| 021424 | 1.0043 | 1.0043 | -0.06% | |
| 022460 | 0.9977 | 0.9977 | -1.97% | |
| 110001 | 4.333 | 5.678 | -1.50% | |
| 110018 | 1.375 | 2.48 | -0.06% | |
| 110019 | 1.4214 | 1.4214 | -1.97% | |
| 110028 | 1.9195 | 2.9665 | -0.06% | |
| 110033 | 0.1252 | 0.1252 | 0.00% | |
| 110037 | 1.1141 | 1.5831 | -0.06% | |
| 159361 | 0.9853 | 0.9853 | -1.97% | |
| 159565 | 1.1599 | 1.1599 | -1.97% | |
| 161120 | 1.6529 | 1.6529 | -0.06% | |
| 161121 | 1.3773 | 1.4935 | -1.97% | |
| 506002 | 0.91 | 0.942 | -1.50% | |
| 510900 | 0.9035 | 0.9535 | 0.00% | |
| 512070 | 0.8473 | 2.5419 | -1.97% | |
| 512570 | 1.2068 | 1.2068 | -1.97% | |
| 513210 | 1.2069 | 1.2069 | 0.00% | |
| 516510 | 1.1675 | 1.1675 | -1.97% | |
| 562910 | 0.68 | 0.68 | -1.97% | |
| 562930 | 0.848 | 0.848 | -1.97% | |
| 563030 | 0.9999 | 0.9999 | -1.97% | |
| 019032 | 3.451 | 3.451 | -1.50% | |
| 000171 | 1.786 | 2.253 | -0.06% | |
| 000436 | 1.786 | 2.474 | -1.50% | |
| 000833 | 1.0194 | 1.1259 | -0.06% | |
| 001182 | 2.307 | 2.307 | -1.50% | |
| 001216 | 2.7616 | 3.0846 | -1.50% | |
| 001344 | 0.9301 | 0.9301 | -1.97% | |
| 001748 | 1.596 | 1.658 | -1.50% | |
| 001832 | 2.3636 | 2.3636 | -1.50% | |
| 002969 | 1.3801 | 1.4891 | -0.06% | |
| 003840 | 1.9746 | 1.9746 | -1.50% | |
| 005740 | 1.0297 | 1.2637 | -0.06% | |
| 005827 | 1.8048 | 1.8048 | -1.50% | |
| 005956 | 1.7452 | 1.7452 | -1.50% | |
| 006867 | 1.2607 | 1.3637 | -0.06% | |
| 008286 | 0.802 | 0.802 | -1.97% | |
| 009342 | 0.8896 | 0.8896 | -1.50% | |
| 009412 | 1.1718 | 1.1718 | -1.50% | |
| 009413 | 1.1565 | 1.1565 | -1.50% | |
| 009690 | 1.2364 | 1.2764 | -1.50% | |
| 010839 | 1.0483 | 1.0483 | -1.50% | |
| 011509 | 1.0383 | 1.0383 | -1.50% | |
| 011720 | 1.0499 | 1.0499 | -1.50% | |
| 011778 | 0.8702 | 0.8702 | -1.50% | |
| 011892 | 1.0113 | 1.0113 | -1.50% | |
| 011894 | 0.8692 | 0.8692 | -1.50% | |
| 012077 | 1.0581 | 1.0581 | -1.50% | |
| 012176 | 0.8681 | 0.8681 | -1.50% | |
| 012347 | 0.6162 | 0.6162 | -1.50% | |
| 012934 | 1.0905 | 1.0905 | -0.06% | |
| 013309 | 1.0942 | 1.0942 | 0.00% | |
| 013808 | 1.1036 | 1.1036 | -0.06% | |
| 014727 | 1.0968 | 1.0968 | -1.50% | |
| 014904 | 1.0491 | 1.0491 | -1.50% | |
| 016499 | 0.8593 | 0.8593 | -1.97% | |
| 017937 | 0.7524 | 0.7524 | -1.78% | |
| 018316 | 0.9452 | 0.9452 | -1.78% | |
| 018411 | 1.0831 | 1.0831 | -1.78% | |
| 018898 | 1.0379 | 1.0379 | -0.06% | |
| 019003 | 1.0447 | 1.0447 | -1.50% | |
| 019059 | 1.0755 | 1.0755 | -1.78% | |
| 019320 | 1.1322 | 1.1322 | -1.78% | |
| 019493 | 1.1339 | 1.1339 | -1.78% | |
| 019606 | 1.017 | 1.092 | -0.06% | |
| 019702 | 1.1917 | 1.1917 | -1.78% | |
| 020082 | 1.1259 | 1.1739 | -0.06% | |
| 020113 | 1.2055 | 1.2055 | -1.78% | |
| 020149 | 1.0234 | 1.0234 | -0.06% | |
| 020517 | 1.2267 | 1.2267 | -1.78% | |
| 020602 | 1.0593 | 1.0743 | -1.78% | |
| 021180 | 1.0258 | 1.0258 | -1.50% | |
| 021363 | 0.9687 | 0.9687 | -1.97% | |
| 022459 | 0.9977 | 0.9977 | -1.97% | |
| 110005 | 0.5221 | 5.4641 | -1.50% | |
| 110031 | 0.9013 | 0.9013 | 0.00% | |
| 110036 | 1.728 | 2.2 | -0.06% | |
| 159150 | 1.2129 | 1.2129 | -1.97% | |
| 159328 | 0.9795 | 0.9795 | -1.97% | |
| 159532 | 1.0866 | 1.0866 | -1.97% | |
| 159566 | 1.3696 | 1.3696 | -1.97% | |
| 161115 | 1.6671 | 2.5781 | -0.06% | |
| 161117 | 1.059 | 1.718 | -0.06% | |
| 161122 | 0.5117 | 0.754 | -1.97% | |
| 161131 | 0.8519 | 0.8519 | -1.50% | |
| 502003 | 1.2926 | 0.8333 | -1.97% | |
| 502010 | 1.39 | 0.9276 | -1.97% | |
| 515180 | 1.3256 | 1.5966 | -1.97% | |
| 516350 | 0.822 | 0.822 | -1.97% | |
| 516570 | 0.7643 | 0.7643 | -1.97% | |
| 563020 | 1.1421 | 1.1701 | -1.97% | |
| 588500 | 1.299 | 1.299 | -1.97% | |
| 020296 | 1.004 | 1.0157 | -0.06% | |
| 000148 | 1.1757 | 1.4837 | -0.06% | |
| 000189 | 1.288 | 1.5013 | -0.06% | |
| 000603 | 1.511 | 1.511 | -1.50% | |
| 001136 | 1.333 | 1.573 | -1.50% | |
| 001314 | 2.257 | 2.343 | -1.50% | |
| 001315 | 2.975 | 3.087 | -1.50% | |
| 001373 | 1.751 | 1.751 | -1.50% | |
| 001745 | 1.424 | 1.564 | -1.50% | |
| 001803 | 1.103 | 1.498 | -1.50% | |
| 001807 | 1.355 | 1.405 | -1.50% | |
| 001835 | 1.516 | 1.569 | -1.50% | |
| 002217 | 1.306 | 1.306 | -1.50% | |
| 002602 | 1.295 | 1.341 | -1.50% | |
| 006014 | 1.5412 | 1.6062 | -1.50% | |
| 006112 | 1.0703 | 1.2533 | -0.06% | |
| 007169 | 1.0095 | 1.1785 | -0.06% | |
| 007788 | 1.441 | 1.441 | -1.97% | |
| 007789 | 1.4324 | 1.4324 | -1.97% | |
| 008008 | 1.3809 | 1.6479 | -0.06% | |
| 008557 | 1.0543 | 1.1283 | -0.06% | |
| 009212 | 1.0164 | 1.1344 | -0.06% | |
| 009215 | 1.2812 | 1.3262 | -1.50% | |
| 009292 | 1.0148 | 1.1405 | -0.06% | |
| 009813 | 1.0069 | 1.0069 | -1.50% | |
| 009901 | 1.0324 | 1.0524 | -1.50% | |
| 010196 | 0.7034 | 0.7034 | -1.97% | |
| 010198 | 0.4818 | 0.4818 | -1.50% | |
| 010737 | 0.7781 | 0.7781 | -1.97% | |
| 011300 | 0.9418 | 0.9418 | -1.50% | |
| 011303 | 1.0361 | 1.0361 | -1.50% | |
| 011608 | 0.7701 | 0.7701 | -1.97% | |
| 011688 | 0.8096 | 0.8096 | -1.50% | |
| 011891 | 1.0243 | 1.0243 | -1.50% | |
| 012301 | 0.8719 | 0.8719 | -1.50% | |
| 012821 | 1.0495 | 1.0495 | -1.50% | |
| 012842 | 1.2821 | 1.2821 | -1.97% | |
| 014275 | 1.4133 | 1.4353 | -1.50% | |
| 016479 | 1.769 | 1.769 | -0.06% | |
| 019314 | 1.0754 | 1.0754 | -1.78% | |
| 019316 | 0.944 | 0.944 | -1.78% | |
| 019324 | 0.8974 | 0.8974 | -1.78% | |
| 020084 | 1.1141 | 1.1361 | -0.06% | |
| 020150 | 1.0218 | 1.0218 | -0.06% | |
| 020404 | 1.3663 | 1.3663 | -1.78% | |
| 020670 | 1.467 | 1.467 | -1.97% | |
| 020732 | 1.6265 | 1.6265 | -1.78% | |
| 021033 | 1.1453 | 1.1453 | -1.78% | |
| 110017 | 1.394 | 2.581 | -0.06% | |
| 110020 | 1.5633 | 1.5633 | -1.97% | |
| 110025 | 1.328 | 1.328 | -1.50% | |
| 110035 | 1.789 | 2.299 | -0.06% | |
| 110050 | 1.0594 | 1.1094 | -0.06% | |
| 110051 | 1.0696 | 1.1196 | -0.06% | |
| 159558 | 1.3016 | 1.3016 | -1.97% | |
| 159633 | 2.505 | 0.8899 | -1.97% | |
| 159787 | 0.6681 | 0.6681 | -1.97% | |
| 159807 | 0.5225 | 1.045 | -1.97% | |
| 159847 | 0.4019 | 0.4019 | -1.97% | |
| 159915 | 2.2008 | 2.5212 | -1.97% | |
| 159934 | 5.6404 | 2.2978 | -0.08% | |
| 510100 | 1.3246 | 1.1861 | -1.97% | |
| 510580 | 2.9679 | 1.1341 | -1.97% | |
| 512090 | 1.5802 | 1.5802 | -1.97% | |
| 513040 | 1.113 | 1.113 | -1.97% | |
| 513070 | 1.0768 | 1.0768 | -1.97% | |
| 516090 | 0.4174 | 0.8348 | -1.97% | |
| 562920 | 0.9571 | 0.9571 | -1.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 22,022.50 | 08.67 |
| 3 | 现金 | 15,889.53 | 06.25 |
| 4 | 其他资产 | 20,517.32 | 08.08 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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 |
|---|---|---|---|---|
| 18.0% | 4.63% | 0.0% | 0.0% | 3.98% |
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 |
|---|---|---|---|---|---|---|---|
-1.52% | 26.6% | 21.05% | 15.61% | 4.63% | 0.0% | 0.0% | 10.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.84 | 1.91 |
| 夏普比率 | 35.25 | 66.95 | 27.68 |
| 特雷诺指数 | 0.02 | 0.04 | 0.02 |
| 詹森指数 | 0.02 | 0.15 | 0.06 |
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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