公募基金 > 基金超市 > 易方达中证家电龙头指数发起式C
易方达中证家电龙头指数发起式C 018647
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指数型
基金公司易方达基金管理有限公司 基金经理庞亚平 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018647 | 基金经理庞亚平 | 最新份额1,808.61万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-09-19 | 托管行中国农业银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
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
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、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，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。
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,本基金默认的收益分配方式是现金分红;
3、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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.196 | 1.196 | -2.39% |
| 2024-11-14 | 1.2253 | 1.2253 | -0.07% |
| 2024-11-13 | 1.2262 | 1.2262 | 0.19% |
| 2024-11-12 | 1.2239 | 1.2239 | 0.15% |
| 2024-11-11 | 1.2221 | 1.2221 | -0.01% |
| 2024-11-8 | 1.2222 | 1.2222 | 0.63% |
| 2024-11-7 | 1.2146 | 1.2146 | 1.60% |
| 2024-11-6 | 1.1955 | 1.1955 | -1.98% |
| 2024-11-5 | 1.2196 | 1.2196 | 0.40% |
| 2024-11-4 | 1.2147 | 1.2147 | 1.73% |
| 2024-11-1 | 1.194 | 1.194 | -2.06% |
| 2024-10-31 | 1.2191 | 1.2191 | -1.06% |
| 2024-10-30 | 1.2322 | 1.2322 | 0.00% |
| 2024-10-29 | 1.2322 | 1.2322 | -0.03% |
| 2024-10-28 | 1.2326 | 1.2326 | 1.47% |
| 2024-10-25 | 1.2147 | 1.2147 | 0.46% |
| 2024-10-24 | 1.2091 | 1.2091 | -0.62% |
| 2024-10-23 | 1.2167 | 1.2167 | 0.33% |
| 2024-10-22 | 1.2127 | 1.2127 | 3.08% |
| 2024-10-21 | 1.1765 | 1.1765 | 0.53% |
庞亚平先生：经济学硕士。曾任中证指数有限公司研发部研究员、市场部主管，华夏基金管理有限公司研究员、投资经理、基金经理、数量投资部总监。现任易方达基金管理有限公司指数研究部总经理、基金经理。2022年8月10日起任易方达中证上海环交所碳中和交易型开放式指数证券投资基金基金经理；2022年12月15日起任易方达沪深300交易型开放式指数发起式证券投资基金基金经理、易方达沪深300交易型开放式指数发起式证券投资基金联接基金基金经理；2022年12月17日起任易方达中证500交易型开放式指数证券投资基金基金经理、易方达中证500交易型开放式指数证券投资基金发起式联接基金基金经理；2022年12月27日起任易方达北证50成份指数证券投资基金基金经理；2023年2月10日起任易方达标普生物科技指数(QDII-LOF)证券投资基金基金经理；2023年2月15日起任易方达中证1000交易型开放式指数证券投资基金基金经理、易方达中证1000交易型开放式指数证券投资基金联接基金基金经理；2023年4月11日起任易方达中证光伏产业指数发起式证券投资基金基金经理；2023年6月21日起任易方达中证国新央企科技引领交易型开放式指数证券投资基金基金经理；2023年7月11日起任易方达中证100交易型开放式指数证券投资基金基金经理；2023年7月27日起任易方达中证港股通互联网交易型开放式指数证券投资基金基金经理；2023年8月23日起任易方达上证科创板成长交易型开放式指数证券投资基金基金经理；2023年9月19日起任易方达中证家电龙头指数发起式证券投资基金基金经理；2023年9月21日起任易方达中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理；2023年11月8日起任易方达上证科创板100交易型开放式指数证券投资基金基金经理。
任职期间收益
易方达中证家电龙头指数发起式C 2023-09-01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 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 17.31% | 79.44% |
| 华夏中证四川国改ETF联接A | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.89% | 85.29% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 26.94% | 51.40% |
| 易方达中证家电龙头指数发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -8.16% | -16.10% |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-01-18 至 今 | 0.8 | -- | -- |
| 易方达中证1000ETF | 指数型,ETF型 | 2023-02-15 至 今 | 1.8 | -32.17% | -25.11% |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-06-06 至 2020-12-08 | 0.5 | 5.02% | 6.33% |
| 易方达中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-08-10 至 2024-07-13 | 1.9 | -34.98% | -25.19% |
| 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 | 2023-02-10 至 2024-07-13 | 1.4 | 1.69% | -1.20% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 18.04% | 79.40% |
| 华夏中证四川国改ETF联接C | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.15% | 85.29% |
| 易方达中证500ETF联接发起式A | 指数型 | 2022-12-17 至 今 | 1.9 | -18.42% | -20.00% |
| 易方达中证500ETF联接发起式C | 指数型 | 2022-12-17 至 今 | 1.9 | -18.51% | -20.00% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.41% | 7.15% |
| 易方达中证光伏产业指数发起式A | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.04% | -24.83% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2022-12-15 至 今 | 1.9 | -15.74% | -21.58% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2020-03-18 至 2020-12-08 | 0.7 | 57.21% | 41.80% |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 1.5 | -29.99% | -20.59% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 27.47% | 51.40% |
| 易方达北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.0 | -18.06% | -20.00% |
| 易方达中证500ETF | 指数型,ETF型 | 2022-12-17 至 今 | 1.9 | -19.37% | -20.00% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.47% | 7.16% |
| 易方达中证1000ETF联接A | 指数型 | 2023-02-15 至 今 | 1.8 | -31.13% | -25.11% |
| 易方达中证A100ETF | 指数型,ETF型 | 2023-04-03 至 今 | 1.6 | -17.46% | -20.72% |
| 易方达沪深300ETF | 指数型,ETF型 | 2022-12-15 至 今 | 1.9 | -16.47% | -21.58% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-07-27 至 今 | 1.3 | -32.78% | -20.42% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.22% | 41.80% |
| 易方达沪深300ETF联接C | 指数型 | 2022-12-15 至 今 | 1.9 | -15.93% | -21.58% |
| 易方达上证科创板成长ETF | 指数型,ETF型 | 2023-08-09 至 今 | 1.3 | -26.05% | -15.55% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 6.04% | -1.20% |
| 易方达中证光伏产业指数发起式C | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.19% | -24.83% |
| 易方达中证家电龙头指数发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -8.06% | -16.10% |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2018-11-23 至 2020-12-08 | 2.0 | 45.23% | 50.22% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-10-26 至 今 | 1.1 | -30.34% | -15.31% |
| 易方达中证1000ETF联接C | 指数型 | 2023-02-15 至 今 | 1.8 | -31.31% | -25.11% |
| 易方达北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.0 | -18.33% | -20.00% |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -25.21% | -14.92% |
| 易方达中证A500指数C | 指数型 | 2024-10-22 至 今 | 0.1 | -- | -- |
| 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 | 2023-02-10 至 2024-07-13 | 1.4 | 6.41% | -1.20% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.56% | 41.80% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 1.36% | -1.20% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-01-18 至 今 | 0.8 | -- | -- |
| 易方达中证A500指数A | 指数型 | 2024-10-22 至 今 | 0.1 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.0 | -- | -- |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 2020-12-08 | 2.3 | 15.44% | 90.09% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庞亚平 | 2023-09-01 至 今 | 1年2个月零17天 | -8.16 | -16.10 |
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 | 4,104.56 | 94.19 |
| 2 | 债券及货币 | 310.07 | 07.12 |
| 3 | 现金 | 310.07 | 07.12 |
| 4 | 其他资产 | 252.96 | 05.80 |
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） |
| 000651 | 格力电器 | 14.19 | 680.27 | 15.61% | 2.39 |
| 000333 | 美的集团 | 08.90 | 676.93 | 15.53% | 1.46 |
| 600690 | 海尔智家 | 19.05 | 612.46 | 14.05% | 3.21 |
| 002050 | 三花智控 | 14.21 | 338.62 | 7.77% | 2.15 |
| 688169 | 石头科技 | 00.82 | 226.75 | 5.20% | 0.31 |
| 600839 | 四川长虹 | 31.80 | 187.94 | 4.31% | 4.79 |
| 600060 | 海信视像 | 06.68 | 149.50 | 3.43% | 0.95 |
| 000921 | 海信家电 | 04.07 | 144.48 | 3.32% | 0.68 |
| 603195 | 公牛集团 | 01.70 | 141.46 | 3.25% | 0.29 |
| 002429 | 兆驰股份 | 19.45 | 104.64 | 2.40% | 2.89 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.73% | 21.94% | 0.0% | 0.0% | 16.7% |
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 |
|---|---|---|---|---|---|---|---|
4.67% | 26.63% | 15.6% | 25.63% | 21.94% | 0.0% | 0.0% | 19.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.24 | 0.00 |
| 夏普比率 | 97.14 | 70.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.13 | 0.13 | 0.00 |
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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