基金公司易方达基金管理有限公司 基金经理包正钰 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码024377 | 基金经理包正钰 | 最新份额1,452.05万份 () |
| 基金类型股票型 | 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1.2% |
| 成立日期2025-06-04 | 托管行兴业银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发 行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券 市场股票(简称“港股通股票”)、国内依法发行上市的债券(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、超短期融资券、 政府支持机构债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、 同业存单、货币市场工具、股指期货、国债期货、股票期权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。
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。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基 金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要 承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的 风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内 地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.2582 | 1.2582 | -0.59% |
| 2025-12-8 | 1.2657 | 1.2657 | 0.63% |
| 2025-12-5 | 1.2578 | 1.2578 | 1.20% |
| 2025-12-4 | 1.2429 | 1.2429 | -0.22% |
| 2025-12-3 | 1.2456 | 1.2456 | -0.42% |
| 2025-12-2 | 1.2508 | 1.2508 | -0.77% |
| 2025-12-1 | 1.2605 | 1.2605 | 0.54% |
| 2025-11-28 | 1.2537 | 1.2537 | 0.69% |
| 2025-11-27 | 1.2451 | 1.2451 | 0.44% |
| 2025-11-26 | 1.2396 | 1.2396 | 0.12% |
| 2025-11-25 | 1.2381 | 1.2381 | 1.25% |
| 2025-11-24 | 1.2228 | 1.2228 | 0.50% |
| 2025-11-21 | 1.2167 | 1.2167 | -2.82% |
| 2025-11-20 | 1.252 | 1.252 | -0.12% |
| 2025-11-19 | 1.2535 | 1.2535 | -0.43% |
| 2025-11-18 | 1.2589 | 1.2589 | -0.82% |
| 2025-11-17 | 1.2693 | 1.2693 | 0.37% |
| 2025-11-14 | 1.2646 | 1.2646 | -1.34% |
| 2025-11-13 | 1.2818 | 1.2818 | 1.32% |
| 2025-11-12 | 1.2651 | 1.2651 | 0.30% |

包正钰先生:金融硕士。2017年7月加入易方达基金管理有限公司,现任易方达基金管理有限公司研究部总经理助理、基金经理、行业研究员。现任易方达价值精选混合基金经理(自2022-09-14起任职)、易方达红利混合基金经理(自2024-07-19起任职)、易方达科鑫量化选股股票发起式基金经理(自2024-12-11起任职)、易方达科智量化选股股票发起式基金经理(自2025-06-04起任职)、易方达瑞祺混合基金经理(自2025-09-12起任职)、易方达悦安一年持有债券基金经理(自2025-09-12起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达科智量化选股股票发起式C | 股票型 | 2025-05-29 至 今 | 0.5 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2025-09-12 至 今 | 0.2 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2025-09-12 至 今 | 0.2 | -- | -- |
| 易方达科鑫量化选股股票发起式A | 股票型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 易方达价值精选混合 | 混合型 | 2022-09-14 至 今 | 3.2 | -12.71% | -23.20% |
| 易方达瑞祺混合A | 混合型 | 2025-09-12 至 今 | 0.2 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2025-09-12 至 今 | 0.2 | -- | -- |
| 易方达红利混合A | 混合型 | 2024-06-25 至 今 | 1.5 | -- | -- |
| 易方达红利混合C | 混合型 | 2024-06-25 至 今 | 1.5 | -- | -- |
| 易方达科鑫量化选股股票发起式C | 股票型 | 2024-12-07 至 今 | 1.0 | -- | -- |
| 易方达科智量化选股股票发起式A | 股票型 | 2025-05-29 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 包正钰 | 2025-05-29 至 今 | 0年6个月零11天 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000266 | 1.0068 | 1.4558 | -0.01% | |
| 001342 | 1.6424 | 2.3334 | -0.38% | |
| 001433 | 1.7966 | 1.8586 | -0.38% | |
| 001442 | 1.6356 | 1.6936 | -0.38% | |
| 001898 | 2.24 | 2.24 | -0.38% | |
| 002217 | 1.683 | 1.683 | -0.38% | |
| 002963 | 3.0272 | 3.0272 | -0.68% | |
| 003840 | 2.1051 | 2.1051 | -0.38% | |
| 004743 | 2.3505 | 2.3505 | -0.57% | |
| 004744 | 3.2027 | 3.2027 | -0.57% | |
| 005956 | 1.8431 | 1.8431 | -0.38% | |
| 006014 | 1.8681 | 1.9331 | -0.38% | |
| 006704 | 1.7226 | 1.7226 | -0.57% | |
| 007172 | 1.0067 | 1.233 | -0.01% | |
| 007380 | 1.3191 | 1.3191 | -0.57% | |
| 007789 | 1.5829 | 1.5829 | -0.57% | |
| 009212 | 1.0186 | 1.1641 | -0.01% | |
| 009341 | 1.4842 | 1.4842 | -0.57% | |
| 009803 | 1.3044 | 1.3965 | -0.01% | |
| 009903 | 1.1101 | 1.1101 | -0.38% | |
| 011348 | 1.0768 | 1.0768 | -0.38% | |
| 011649 | 1.2453 | 1.2453 | -0.38% | |
| 011823 | 1.389 | 1.389 | -0.38% | |
| 012076 | 0.9946 | 0.9946 | -0.38% | |
| 012077 | 1.1271 | 1.1271 | -0.38% | |
| 012078 | 1.107 | 1.107 | -0.38% | |
| 012700 | 1.2379 | 1.2379 | -0.57% | |
| 014533 | 1.0799 | 1.0799 | -0.57% | |
| 015945 | 1.482 | 1.482 | -0.38% | |
| 016498 | 1.0953 | 1.0953 | -0.57% | |
| 018411 | 1.5233 | 1.5233 | -0.60% | |
| 019024 | 1.7477 | 1.7477 | -0.57% | |
| 019034 | 2.8386 | 2.8386 | -0.38% | |
| 019264 | 1.0156 | 1.0616 | -0.01% | |
| 019324 | 0.9767 | 0.9767 | -0.60% | |
| 019408 | 1.5862 | 1.5862 | -0.60% | |
| 019703 | 2.074 | 2.074 | -0.60% | |
| 020041 | 1.0385 | 1.0385 | -0.01% | |
| 020083 | 1.1516 | 1.2286 | -0.01% | |
| 020104 | 1.3072 | 1.3072 | -0.60% | |
| 020105 | 1.2998 | 1.2998 | -0.60% | |
| 020113 | 1.4896 | 1.4896 | -0.60% | |
| 020518 | 1.5185 | 1.5185 | -0.60% | |
| 020892 | 1.0378 | 1.0378 | -0.01% | |
| 021141 | 1.3821 | 1.3821 | -0.60% | |
| 021144 | 1.2264 | 1.2264 | -0.01% | |
| 021893 | 1.3211 | 1.3211 | -0.60% | |
| 022892 | 1.2564 | 1.2564 | -0.60% | |
| 023228 | 1.1737 | 1.1737 | -0.60% | |
| 023730 | 1.3434 | 1.3434 | -0.60% | |
| 024978 | 1.0101 | 1.0101 | -0.60% | |
| 025701 | 4.0902 | 4.0902 | -0.38% | |
| 110002 | 5.332 | 7.415 | -0.38% | |
| 110005 | 0.758 | 6.0589 | -0.38% | |
| 110028 | 2.0712 | 3.1182 | -0.01% | |
| 110035 | 1.889 | 2.399 | -0.01% | |
| 110038 | 1.1026 | 1.5546 | -0.01% | |
| 159311 | 1.2585 | 1.2585 | -0.57% | |
| 159361 | 1.1889 | 1.1889 | -0.57% | |
| 159369 | 1.3039 | 1.3039 | -0.57% | |
| 159532 | 1.5273 | 1.5273 | -0.57% | |
| 159565 | 1.52 | 1.52 | -0.57% | |
| 159597 | 2.0404 | 2.0404 | -0.57% | |
| 159787 | 0.7113 | 0.7113 | -0.57% | |
| 510580 | 3.6551 | 1.3967 | -0.57% | |
| 513000 | 1.7882 | 1.7882 | -1.40% | |
| 513010 | 0.7626 | 0.7626 | -1.40% | |
| 516080 | 0.683 | 0.683 | -0.57% | |
| 563000 | 1.0696 | 1.0696 | -0.57% | |
| 563090 | 1.2183 | 1.2183 | -0.57% | |
| 000148 | 1.2032 | 1.5112 | -0.01% | |
| 001373 | 1.982 | 1.982 | -0.38% | |
| 001438 | 5.5134 | 5.5134 | -0.38% | |
| 001856 | 4.957 | 4.957 | -0.38% | |
| 003134 | 1.712 | 1.771 | -0.01% | |
| 003293 | 2.1386 | 5.6456 | -0.38% | |
| 005827 | 1.9004 | 1.9004 | -0.38% | |
| 006112 | 1.0974 | 1.2804 | -0.01% | |
| 006533 | 6.3639 | 6.3639 | -0.38% | |
| 006705 | 1.7071 | 1.7071 | -0.57% | |
| 007169 | 1.0103 | 1.1965 | -0.01% | |
| 007170 | 1.0095 | 1.1894 | -0.01% | |
| 007364 | 1.0063 | 1.171 | -0.01% | |
| 007365 | 1.0059 | 1.1661 | -0.01% | |
| 007379 | 1.3277 | 1.3277 | -0.57% | |
| 007451 | 1.04 | 1.1915 | -0.01% | |
| 007526 | 1.0059 | 1.2185 | -0.01% | |
| 009216 | 1.3309 | 1.3759 | -0.38% | |
| 009247 | 1.1255 | 1.1255 | -0.38% | |
| 009248 | 1.1017 | 1.1017 | -0.38% | |
| 009250 | 1.2251 | 1.2251 | -0.38% | |
| 009342 | 0.9904 | 0.9904 | -0.38% | |
| 009808 | 1.3639 | 1.3639 | -0.38% | |
| 009813 | 1.0679 | 1.0679 | -0.38% | |
| 010013 | 1.7662 | 1.7662 | -0.57% | |
| 010387 | 0.8811 | 0.8811 | -0.57% | |
| 010472 | 1.0156 | 1.1651 | -0.01% | |
| 011509 | 1.0946 | 1.0946 | -0.38% | |
| 011688 | 0.9192 | 0.9192 | -0.38% | |
| 011848 | 0.91 | 0.91 | -0.38% | |
| 012080 | 1.173 | 1.173 | -0.57% | |
| 012175 | 0.9381 | 0.9381 | -0.38% | |
| 012821 | 1.1157 | 1.1157 | -0.38% | |
| 012842 | 1.4401 | 1.4401 | -0.57% | |
| 013309 | 1.3495 | 1.3495 | -1.40% | |
| 014139 | 0.9802 | 0.9802 | -0.57% | |
| 014904 | 1.1177 | 1.1177 | -0.38% | |
| 015822 | 1.074 | 1.074 | -0.38% | |
| 016358 | 1.1768 | 1.1768 | -0.60% | |
| 016499 | 1.0813 | 1.0813 | -0.57% | |
| 017417 | 1.3745 | 1.3745 | -0.38% | |
| 017515 | 1.4223 | 1.4223 | -0.57% | |
| 017989 | 1.0695 | 1.0695 | -0.01% | |
| 017990 | 1.0647 | 1.0647 | -0.01% | |
| 018104 | 1.2527 | 1.2527 | -0.60% | |
| 018558 | 1.2859 | 1.2859 | -0.60% | |
| 018896 | 1.8448 | 1.8448 | -0.60% | |
| 019168 | 1.5684 | 1.5684 | -0.60% | |
| 019316 | 1.2286 | 1.2286 | -0.60% | |
| 019494 | 1.255 | 1.255 | -0.60% | |
| 019579 | 1.0674 | 1.0674 | -0.01% | |
| 020603 | 1.1096 | 1.1656 | -0.60% | |
| 020891 | 1.0415 | 1.0415 | -0.01% | |
| 020973 | 1.4233 | 1.4233 | -0.60% | |
| 021050 | 1.1519 | 1.1519 | -0.57% | |
| 021140 | 1.3887 | 1.3887 | -0.60% | |
| 021180 | 1.3317 | 1.3317 | -0.38% | |
| 021325 | 0.9999 | 1.0266 | -0.01% | |
| 021750 | 1.6822 | 1.6822 | -0.60% | |
| 022910 | 1.1143 | 1.1143 | -0.57% | |
| 023998 | 1.3711 | 1.3711 | -0.57% | |
| 024284 | 1.0076 | 1.0076 | -0.01% | |
| 024450 | 1.4153 | 1.4153 | -0.38% | |
| 024950 | 0.9982 | 0.9982 | -0.60% | |
| 024951 | 1.0241 | 1.0241 | -0.60% | |
| 025057 | 0.9924 | 0.9924 | -0.38% | |
| 025497 | 1.0395 | 1.0395 | -0.60% | |
| 110009 | 1.4441 | 4.2631 | -0.38% | |
| 110023 | 4.119 | 4.119 | -0.38% | |
| 110032 | 0.1616 | 0.1616 | -1.40% | |
| 110036 | 1.816 | 2.288 | -0.01% | |
| 110050 | 1.0399 | 1.1299 | -0.01% | |
| 110053 | 1.0197 | 1.1904 | -0.01% | |
| 159259 | 1.0243 | 1.0243 | -0.57% | |
| 159299 | 0.8935 | 0.8935 | -0.57% | |
| 161123 | 1.4822 | 0.5896 | -0.57% | |
| 510130 | 7.0211 | 2.4149 | -0.57% | |
| 510310 | 4.5143 | 2.3493 | -0.57% | |
| 511110 | 100.8449 | 1.0084 | -0.01% | |
| 512070 | 0.8881 | 2.6643 | -0.57% | |
| 512560 | 0.747 | 1.494 | -0.57% | |
| 515180 | 1.3612 | 1.6932 | -0.57% | |
| 563600 | 1.0143 | 1.0143 | -0.57% | |
| 588550 | 1.0453 | 1.0453 | -0.57% | |
| 589800 | 1.2733 | 1.2733 | -0.57% | |
| 019018 | 5.422 | 5.422 | -0.38% | |
| 019032 | 4.907 | 4.907 | -0.38% | |
| 000033 | 1.119 | 1.563 | -0.01% | |
| 000111 | 1.022 | 1.586 | -0.01% | |
| 000112 | 1.02 | 1.536 | -0.01% | |
| 000404 | 7.049 | 7.049 | -0.38% | |
| 001315 | 3.124 | 3.236 | -0.38% | |
| 001343 | 1.3505 | 1.7155 | -0.38% | |
| 001817 | 1.537 | 1.589 | -0.38% | |
| 001832 | 2.7832 | 2.7832 | -0.38% | |
| 003133 | 1.7228 | 1.7918 | -0.01% | |
| 003839 | 2.1403 | 2.1403 | -0.38% | |
| 003882 | 2.1219 | 2.1219 | -0.38% | |
| 003961 | 3.5423 | 3.5423 | -0.38% | |
| 005099 | 1.0213 | 1.1586 | -0.01% | |
| 005437 | 1.5439 | 1.5439 | -0.38% | |
| 006663 | 1.0121 | 1.1721 | -0.01% | |
| 007028 | 1.6876 | 1.6876 | -0.57% | |
| 007171 | 1.0071 | 1.2339 | -0.01% | |
| 007856 | 1.5743 | 1.5743 | -0.57% | |
| 008283 | 1.6613 | 1.6613 | -0.57% | |
| 009051 | 1.2298 | 1.4818 | -0.57% | |
| 009249 | 1.2649 | 1.2649 | -0.38% | |
| 010198 | 0.5705 | 0.5705 | -0.38% | |
| 010840 | 1.0923 | 1.0923 | -0.38% | |
| 010849 | 0.5594 | 0.5594 | -0.38% | |
| 011299 | 1.0431 | 1.0431 | -0.01% | |
| 011300 | 1.5837 | 1.5837 | -0.38% | |
| 011650 | 1.2214 | 1.2214 | -0.38% | |
| 011777 | 0.9407 | 0.9407 | -0.38% | |
| 011779 | 1.1575 | 1.1575 | -0.38% | |
| 012075 | 1.0065 | 1.0065 | -0.38% | |
| 012347 | 0.9393 | 0.9393 | -0.38% | |
| 012756 | 1.1627 | 1.1627 | -0.57% | |
| 012934 | 1.1152 | 1.1152 | -0.01% | |
| 013808 | 1.1267 | 1.1267 | -0.01% | |
| 014161 | 1.0669 | 1.0669 | -0.38% | |
| 014727 | 2.3703 | 2.3703 | -0.38% | |
| 015125 | 1.0843 | 1.0843 | -0.38% | |
| 017094 | 1.4018 | 1.4018 | -0.57% | |
| 017420 | 1.575 | 1.735 | -0.01% | |
| 017516 | 1.4099 | 1.4099 | -0.57% | |
| 018315 | 1.1729 | 1.1729 | -0.60% | |
| 018646 | 1.3487 | 1.3487 | -0.57% | |
| 018897 | 1.8331 | 1.8331 | -0.60% | |
| 019061 | 1.0441 | 1.0441 | -0.60% | |
| 019142 | 1.8453 | 1.8453 | -0.60% | |
| 019354 | 1.5031 | 1.5031 | -0.38% | |
| 019355 | 1.5138 | 1.5138 | -0.38% | |
| 020102 | 1.4212 | 1.4212 | -0.60% | |
| 020103 | 1.4132 | 1.4132 | -0.60% | |
| 020114 | 1.4811 | 1.4811 | -0.60% | |
| 020671 | 2.3428 | 2.3428 | -0.57% | |
| 021362 | 1.6137 | 1.6137 | -0.57% | |
| 021363 | 1.609 | 1.609 | -0.57% | |
| 021424 | 1.0495 | 1.0495 | -0.01% | |
| 021457 | 1.295 | 1.355 | -0.60% | |
| 022359 | 1.3297 | 1.3367 | -0.01% | |
| 022459 | 1.207 | 1.207 | -0.57% | |
| 022460 | 1.2044 | 1.2044 | -0.57% | |
| 022925 | 1.2297 | 1.2817 | -0.57% | |
| 023637 | 1.0191 | 1.0191 | -0.01% | |
| 023729 | 1.3461 | 1.3461 | -0.60% | |
| 024328 | 1.0884 | 1.0884 | -0.60% | |
| 024952 | 1.0238 | 1.0238 | -0.60% | |
| 110003 | 2.1147 | 4.1047 | -0.57% | |
| 110017 | 1.404 | 2.655 | -0.01% | |
| 110027 | 2.1286 | 3.2276 | -0.01% | |
| 110031 | 1.144 | 1.144 | -1.40% | |
| 159606 | 1.1211 | 1.1211 | -0.57% | |
| 159837 | 0.5071 | 0.5071 | -0.57% | |
| 159901 | 3.4693 | 6.8634 | -0.57% | |
| 161115 | 1.7225 | 2.6335 | -0.01% | |
| 161117 | 1.038 | 1.751 | -0.01% | |
| 510100 | 2.9819 | 1.3589 | -0.57% | |
| 512030 | 1.0935 | 1.0935 | -0.57% | |
| 513200 | 1.1261 | 1.1261 | -0.57% | |
| 516350 | 1.1785 | 1.1785 | -0.57% | |
| 517010 | 1.1313 | 1.1313 | -0.57% | |
| 562970 | 1.1037 | 1.1037 | -0.57% | |
| 563020 | 1.2137 | 1.2867 | -0.57% | |
| 563050 | 1.029 | 1.029 | -0.57% | |
| 563080 | 1.3299 | 1.3299 | -0.57% | |
| 563700 | 1.0598 | 1.0798 | -0.57% | |
| 588080 | 1.3715 | 0.9707 | -0.57% | |
| 588270 | 1.356 | 1.356 | -0.57% | |
| 588730 | 1.4046 | 1.4046 | -0.57% | |
| 000147 | 1.2264 | 1.5484 | -0.01% | |
| 000205 | 1.1515 | 1.6335 | -0.01% | |
| 001136 | 1.3899 | 1.6299 | -0.38% | |
| 001182 | 2.556 | 2.556 | -0.38% | |
| 001184 | 1.144 | 1.144 | -0.38% | |
| 001382 | 2.244 | 2.244 | -0.38% | |
| 001745 | 1.49 | 1.63 | -0.38% | |
| 001806 | 1.447 | 1.497 | -0.38% | |
| 001835 | 1.62 | 1.673 | -0.38% | |
| 001836 | 1.6 | 1.653 | -0.38% | |
| 003962 | 3.5319 | 3.5319 | -0.38% | |
| 005667 | 1.0147 | 1.2273 | -0.01% | |
| 005740 | 1.0331 | 1.2801 | -0.01% | |
| 006320 | 1.0052 | 1.1702 | -0.01% | |
| 007525 | 1.0065 | 1.2379 | -0.01% | |
| 007788 | 1.5942 | 1.5942 | -0.57% | |
| 007882 | 1.183 | 1.183 | -0.57% | |
| 007884 | 1.1242 | 1.4142 | -0.38% | |
| 009293 | 1.0097 | 1.156 | -0.01% | |
| 009690 | 1.3262 | 1.3662 | -0.38% | |
| 009810 | 1.1526 | 1.1526 | -0.38% | |
| 009900 | 1.1 | 1.12 | -0.38% | |
| 010115 | 2.0751 | 2.0751 | -0.38% | |
| 010197 | 0.717 | 0.717 | -0.57% | |
| 010389 | 1.1804 | 1.1804 | -0.38% | |
| 010392 | 1.6514 | 1.6514 | -0.57% | |
| 011298 | 1.0629 | 1.0629 | -0.01% | |
| 011609 | 1.0338 | 1.0338 | -0.57% | |
| 011780 | 1.1389 | 1.1389 | -0.38% | |
| 011894 | 0.911 | 0.911 | -0.38% | |
| 012176 | 0.9257 | 0.9257 | -0.38% | |
| 012718 | 1.095 | 1.095 | -0.57% | |
| 012933 | 1.1251 | 1.1251 | -0.01% | |
| 013305 | 1.1002 | 1.1002 | -0.57% | |
| 014140 | 0.9692 | 0.9692 | -0.57% | |
| 014905 | 1.1052 | 1.1052 | -0.38% | |
| 016900 | 1.1772 | 1.1772 | -0.60% | |
| 017095 | 1.3872 | 1.3872 | -0.57% | |
| 017156 | 1.709 | 1.709 | -0.01% | |
| 017854 | 1.5648 | 1.5648 | -0.60% | |
| 017974 | 1.2791 | 1.2791 | -0.38% | |
| 018316 | 1.1645 | 1.1645 | -0.60% | |
| 018743 | 1.0232 | 1.0622 | -0.01% | |
| 018799 | 1.0703 | 1.0703 | -0.01% | |
| 019004 | 1.815 | 1.815 | -0.38% | |
| 019058 | 1.1227 | 1.1227 | -0.60% | |
| 019059 | 1.1153 | 1.1153 | -0.60% | |
| 019321 | 1.4054 | 1.4054 | -0.60% | |
| 019409 | 1.5776 | 1.5776 | -0.60% | |
| 019662 | 1.0774 | 1.0774 | -0.01% | |
| 020040 | 1.0427 | 1.0427 | -0.01% | |
| 020294 | 1.7673 | 1.7673 | -0.60% | |
| 020733 | 1.9167 | 1.9167 | -0.60% | |
| 021034 | 1.6503 | 1.6503 | -0.60% | |
| 021049 | 1.1544 | 1.1544 | -0.57% | |
| 021749 | 1.6868 | 1.6868 | -0.60% | |
| 022913 | 1.6875 | 1.6875 | -0.57% | |
| 023389 | 1.1453 | 1.1643 | -0.57% | |
| 023565 | 1.2737 | 1.2737 | -0.60% | |
| 024329 | 1.0868 | 1.0868 | -0.60% | |
| 024377 | 1.2582 | 1.2582 | -0.57% | |
| 024378 | 1.2556 | 1.2556 | -0.57% | |
| 024564 | 0.992 | 0.992 | -0.57% | |
| 024919 | 0.868 | 0.868 | -0.38% | |
| 110001 | 6.463 | 7.878 | -0.38% | |
| 110018 | 1.388 | 2.547 | -0.01% | |
| 110029 | 3.0694 | 12.5563 | -0.38% | |
| 159105 | 0.9762 | 0.9762 | -0.57% | |
| 159255 | 1.0203 | 1.0203 | -0.57% | |
| 159328 | 1.1177 | 1.1177 | -0.57% | |
| 159530 | 1.4697 | 1.4697 | -0.57% | |
| 159540 | 1.5777 | 1.5777 | -0.57% | |
| 159545 | 1.4557 | 1.5377 | -0.57% | |
| 159558 | 1.7162 | 1.7162 | -0.57% | |
| 159781 | 0.9331 | 0.9331 | -0.57% | |
| 159915 | 3.1901 | 3.6545 | -0.57% | |
| 159934 | 9.4572 | 3.6529 | -0.68% | |
| 161118 | 1.4424 | 1.4424 | -0.57% | |
| 161132 | 2.3086 | 2.3086 | -0.38% | |
| 502003 | 1.4558 | 0.9333 | -0.57% | |
| 502006 | 1.4935 | 0.9298 | -0.57% | |
| 512010 | 0.39 | 1.56 | -0.57% | |
| 513070 | 1.3208 | 1.3208 | -0.57% | |
| 516590 | 1.2623 | 1.2623 | -0.57% | |
| 517330 | 0.9124 | 0.9124 | -0.57% | |
| 530100 | 1.0149 | 1.0149 | -0.57% | |
| 562920 | 1.0317 | 1.0317 | -0.57% | |
| 563060 | 1.0603 | 1.0603 | -0.57% | |
| 589960 | 0.9949 | 0.9949 | -0.57% | |
| 000032 | 1.1214 | 1.6234 | -0.01% | |
| 000171 | 1.899 | 2.366 | -0.01% | |
| 000189 | 1.3792 | 1.5956 | -0.01% | |
| 000307 | 3.1168 | 3.1168 | -0.68% | |
| 000833 | 1.0193 | 1.1449 | -0.01% | |
| 001076 | 3.001 | 3.001 | -0.38% | |
| 001441 | 1.6627 | 1.7207 | -0.38% | |
| 001562 | 1.8689 | 1.9319 | -0.38% | |
| 001603 | 2.35 | 2.548 | -0.38% | |
| 001807 | 1.41 | 1.46 | -0.38% | |
| 001818 | 1.511 | 1.563 | -0.38% | |
| 002216 | 1.751 | 1.751 | -0.38% | |
| 002602 | 1.376 | 1.422 | -0.38% | |
| 005124 | 1.0178 | 1.3188 | -0.01% | |
| 005438 | 1.508 | 1.508 | -0.38% | |
| 007857 | 1.5645 | 1.5645 | -0.57% | |
| 007883 | 0.9492 | 0.9492 | -0.57% | |
| 008008 | 1.4251 | 1.7231 | -0.01% | |
| 009052 | 1.2221 | 1.4741 | -0.57% | |
| 009689 | 1.3406 | 1.3806 | -0.38% | |
| 009811 | 1.1298 | 1.1298 | -0.38% | |
| 010839 | 1.103 | 1.103 | -0.38% | |
| 011086 | 1.1292 | 1.1292 | -0.38% | |
| 011087 | 1.1189 | 1.1189 | -0.38% | |
| 011687 | 0.9345 | 0.9345 | -0.38% | |
| 011720 | 1.1164 | 1.1164 | -0.38% | |
| 011891 | 2.2919 | 2.2919 | -0.38% | |
| 011892 | 2.2534 | 2.2534 | -0.38% | |
| 011893 | 0.9274 | 0.9274 | -0.38% | |
| 011961 | 1.1366 | 1.1366 | -0.01% | |
| 011962 | 1.1262 | 1.1262 | -0.01% | |
| 012301 | 1.4319 | 1.4319 | -0.38% | |
| 012346 | 0.9545 | 0.9545 | -0.38% | |
| 012717 | 1.1075 | 1.1075 | -0.57% | |
| 012733 | 1.7656 | 1.7656 | -0.57% | |
| 013518 | 1.1106 | 1.1106 | -0.38% | |
| 013775 | 1.0406 | 1.0406 | -0.38% | |
| 014160 | 1.0929 | 1.0929 | -0.38% | |
| 014276 | 1.6155 | 1.6235 | -0.38% | |
| 014563 | 1.3547 | 1.3547 | -0.38% | |
| 015126 | 1.0687 | 1.0687 | -0.38% | |
| 016344 | 1.8188 | 1.9538 | -0.38% | |
| 016479 | 1.872 | 1.872 | -0.01% | |
| 016631 | 1.0403 | 1.0403 | -0.60% | |
| 017646 | 0.7499 | 0.7499 | -0.57% | |
| 017705 | 1.0143 | 1.0535 | -0.01% | |
| 017988 | 1.1506 | 1.1506 | -0.38% | |
| 018103 | 1.263 | 1.263 | -0.60% | |
| 019003 | 1.8355 | 1.8355 | -0.38% | |
| 019313 | 1.3344 | 1.3344 | -0.60% | |
| 019314 | 1.3256 | 1.3256 | -0.60% | |
| 019493 | 1.2616 | 1.2616 | -0.60% | |
| 019702 | 2.0859 | 2.0859 | -0.60% | |
| 020084 | 1.1049 | 1.1689 | -0.01% | |
| 020732 | 1.9252 | 1.9252 | -0.60% | |
| 021326 | 0.9994 | 1.0248 | -0.01% | |
| 022754 | 1.475 | 1.475 | -0.57% | |
| 022755 | 1.4693 | 1.4693 | -0.57% | |
| 022772 | 1.0148 | 1.0148 | -0.01% | |
| 023390 | 1.143 | 1.162 | -0.57% | |
| 023564 | 1.276 | 1.276 | -0.60% | |
| 024285 | 1.0068 | 1.0068 | -0.01% | |
| 024451 | 1.4119 | 1.4119 | -0.38% | |
| 024565 | 0.9909 | 0.9909 | -0.57% | |
| 024893 | 0.9985 | 0.9985 | -0.60% | |
| 025164 | 1.0644 | 1.0644 | -0.57% | |
| 110010 | 1.7074 | 2.5164 | -0.38% | |
| 110013 | 6.158 | 14.148 | -0.38% | |
| 110015 | 3.736 | 4.582 | -0.38% | |
| 110019 | 1.7588 | 1.7588 | -0.57% | |
| 110026 | 3.2697 | 3.2697 | -0.57% | |
| 110030 | 3.063 | 3.063 | -0.57% | |
| 110051 | 1.0526 | 1.1426 | -0.01% | |
| 110052 | 1.0184 | 1.1691 | -0.01% | |
| 159316 | 1.3745 | 1.3745 | -0.57% | |
| 159572 | 1.4249 | 1.4249 | -0.57% | |
| 501203 | 1.3453 | 1.3453 | -0.38% | |
| 502010 | 1.3845 | 0.9242 | -0.57% | |
| 506002 | 1.5475 | 1.5795 | -0.38% | |
| 513040 | 1.4344 | 1.4344 | -0.57% | |
| 515810 | 1.5952 | 1.5952 | -0.57% | |
| 516310 | 1.3632 | 1.3632 | -0.57% | |
| 517030 | 1.1312 | 1.1312 | -0.57% | |
| 551500 | 100.0293 | 1.0003 | -0.01% | |
| 562900 | 0.7848 | 0.7848 | -0.57% | |
| 562930 | 0.8694 | 0.8694 | -0.57% | |
| 562960 | 1.1117 | 1.1117 | -0.57% | |
| 562990 | 1.0118 | 1.0118 | -0.57% | |
| 588210 | 1.2994 | 1.2994 | -0.57% | |
| 019020 | 4.075 | 4.075 | -0.38% | |
| 000206 | 1.1502 | 1.5992 | -0.01% | |
| 000265 | 1.0087 | 1.5057 | -0.01% | |
| 000436 | 1.8419 | 2.5999 | -0.38% | |
| 000603 | 2.156 | 2.156 | -0.38% | |
| 000950 | 1.1906 | 1.1906 | -0.57% | |
| 001018 | 5.401 | 5.401 | -0.38% | |
| 001217 | 3.0352 | 3.3532 | -0.38% | |
| 001285 | 1.5454 | 1.7384 | -0.38% | |
| 001314 | 2.375 | 2.461 | -0.38% | |
| 001443 | 1.7983 | 2.0493 | -0.38% | |
| 001444 | 1.7614 | 2.0084 | -0.38% | |
| 001475 | 1.507 | 1.507 | -0.38% | |
| 001857 | 2.066 | 2.066 | -0.38% | |
| 002600 | 1.246 | 1.513 | -0.01% | |
| 005439 | 1.0865 | 1.2985 | -0.01% | |
| 005675 | 1.1539 | 1.1539 | -1.40% | |
| 005875 | 2.2678 | 2.2678 | -0.38% | |
| 006662 | 1.013 | 1.1825 | -0.01% | |
| 007029 | 1.6757 | 1.6757 | -0.57% | |
| 007104 | 1.0585 | 1.2286 | -0.01% | |
| 007339 | 1.8199 | 1.8199 | -0.57% | |
| 007346 | 4.0923 | 4.0923 | -0.38% | |
| 007997 | 1.0173 | 1.2332 | -0.01% | |
| 008286 | 0.9835 | 0.9835 | -0.57% | |
| 008557 | 1.1504 | 1.2244 | -0.01% | |
| 009215 | 1.3457 | 1.3907 | -0.38% | |
| 009292 | 1.0105 | 1.1732 | -0.01% | |
| 009902 | 1.1337 | 1.1337 | -0.38% | |
| 010196 | 0.7312 | 0.7312 | -0.57% | |
| 010736 | 1.0189 | 1.0189 | -0.57% | |
| 010737 | 1.0035 | 1.0035 | -0.57% | |
| 011301 | 1.5532 | 1.5532 | -0.38% | |
| 011302 | 1.1218 | 1.1218 | -0.38% | |
| 011778 | 0.9277 | 0.9277 | -0.38% | |
| 011822 | 1.4138 | 1.4138 | -0.38% | |
| 012757 | 1.1451 | 1.1451 | -0.57% | |
| 012872 | 1.4238 | 1.4238 | -0.57% | |
| 012873 | 1.4773 | 1.4773 | -0.57% | |
| 012875 | 1.2211 | 1.2211 | -0.57% | |
| 013308 | 1.3668 | 1.3668 | -1.40% | |
| 013502 | 1.0638 | 1.0638 | -0.57% | |
| 013603 | 1.439 | 1.439 | -0.38% | |
| 014275 | 1.6326 | 1.6546 | -0.38% | |
| 014728 | 2.3252 | 2.3252 | -0.38% | |
| 016630 | 1.0492 | 1.0492 | -0.60% | |
| 016699 | 1.4455 | 1.4455 | -0.01% | |
| 016899 | 1.1869 | 1.1869 | -0.60% | |
| 017414 | 2.327 | 2.327 | -0.38% | |
| 017853 | 1.5777 | 1.5777 | -0.60% | |
| 018996 | 1.0244 | 1.0659 | -0.01% | |
| 019026 | 1.6304 | 1.6304 | -0.57% | |
| 019167 | 1.5792 | 1.5792 | -0.60% | |
| 019325 | 0.9703 | 0.9703 | -0.60% | |
| 019356 | 1.5199 | 1.5199 | -0.38% | |
| 019606 | 1.0162 | 1.1154 | -0.01% | |
| 019666 | 1.0251 | 1.0251 | -0.60% | |
| 020101 | 1.4361 | 1.4361 | -0.60% | |
| 020149 | 1.0294 | 1.0514 | -0.01% | |
| 020403 | 1.7933 | 1.7933 | -0.60% | |
| 020602 | 1.1156 | 1.1716 | -0.60% | |
| 021206 | 1.2564 | 1.2564 | -0.60% | |
| 021606 | 1.7466 | 1.7466 | -0.01% | |
| 022773 | 1.0141 | 1.0141 | -0.01% | |
| 022928 | 1.8442 | 1.8442 | -0.57% | |
| 022930 | 1.207 | 1.207 | -0.57% | |
| 023636 | 1.0192 | 1.0192 | -0.01% | |
| 023999 | 1.3677 | 1.3677 | -0.57% | |
| 025165 | 1.0632 | 1.0632 | -0.57% | |
| 110007 | 1.4239 | 2.5455 | -0.01% | |
| 110011 | 5.4094 | 7.1994 | -1.40% | |
| 110012 | 2.904 | 7.954 | -0.38% | |
| 159566 | 2.0914 | 2.0914 | -0.57% | |
| 159633 | 3.0887 | 1.0973 | -0.57% | |
| 159715 | 1.1418 | 1.1418 | -0.57% | |
| 161121 | 1.6466 | 1.7628 | -0.57% | |
| 510900 | 1.1592 | 1.2092 | -1.40% | |
| 512090 | 1.9023 | 1.9023 | -0.57% | |
| 512570 | 1.2055 | 1.2055 | -0.57% | |
| 513210 | 1.5843 | 1.5843 | -1.40% | |
| 530180 | 1.174 | 1.174 | -0.57% | |
| 530380 | 0.972 | 0.972 | -0.57% | |
| 562910 | 0.8498 | 0.8498 | -0.57% | |
| 563510 | 0.9889 | 0.9889 | -0.57% | |
| 563530 | 1.0602 | 1.0602 | -0.57% | |
| 001437 | 6.8106 | 6.8106 | -0.38% | |
| 001512 | 1.3717 | 1.3717 | -0.01% | |
| 001746 | 1.472 | 1.612 | -0.38% | |
| 001748 | 1.683 | 1.745 | -0.38% | |
| 001802 | 1.102 | 1.61 | -0.38% | |
| 002351 | 1.592 | 1.917 | -0.01% | |
| 002910 | 3.4992 | 3.4992 | -0.38% | |
| 003214 | 1.0169 | 1.3291 | -0.01% | |
| 004742 | 1.7369 | 1.7369 | -0.57% | |
| 005876 | 2.4119 | 2.4119 | -0.38% | |
| 006013 | 1.9039 | 1.9689 | -0.38% | |
| 006664 | 1.0126 | 1.1811 | -0.01% | |
| 006867 | 1.3442 | 1.4472 | -0.01% | |
| 007548 | 1.5991 | 1.5991 | -0.57% | |
| 008556 | 1.1651 | 1.2491 | -0.01% | |
| 009050 | 1.0229 | 1.2439 | -0.01% | |
| 009265 | 0.9404 | 0.9404 | -0.57% | |
| 009412 | 1.1904 | 1.1904 | -0.38% | |
| 009413 | 1.1711 | 1.1711 | -0.38% | |
| 009812 | 1.0896 | 1.0896 | -0.38% | |
| 009860 | 1.6204 | 1.6204 | -0.57% | |
| 010388 | 0.8637 | 0.8637 | -0.57% | |
| 010390 | 1.1323 | 1.1323 | -0.38% | |
| 010391 | 1.6845 | 1.6845 | -0.57% | |
| 011303 | 1.1002 | 1.1002 | -0.38% | |
| 011508 | 1.1159 | 1.1159 | -0.38% | |
| 011608 | 1.0388 | 1.0388 | -0.57% | |
| 011721 | 1.0961 | 1.0961 | -0.38% | |
| 012008 | 0.921 | 0.921 | -0.38% | |
| 012795 | 1.0013 | 1.0987 | -0.01% | |
| 013497 | 0.9975 | 1.1177 | -0.01% | |
| 013604 | 1.4144 | 1.4144 | -0.38% | |
| 013809 | 1.1176 | 1.1176 | -0.01% | |
| 016594 | 2.524 | 2.524 | -0.38% | |
| 017647 | 0.7439 | 0.7439 | -0.57% | |
| 017973 | 1.2943 | 1.2943 | -0.38% | |
| 018798 | 1.0748 | 1.0748 | -0.01% | |
| 018898 | 1.1041 | 1.1041 | -0.01% | |
| 019062 | 1.0375 | 1.0375 | -0.60% | |
| 019141 | 1.8575 | 1.8575 | -0.60% | |
| 019315 | 1.2368 | 1.2368 | -0.60% | |
| 019320 | 1.4146 | 1.4146 | -0.60% | |
| 019580 | 1.0635 | 1.0635 | -0.01% | |
| 020082 | 1.121 | 1.203 | -0.01% | |
| 020293 | 1.7742 | 1.7742 | -0.60% | |
| 020404 | 1.7833 | 1.7833 | -0.60% | |
| 020517 | 1.5272 | 1.5272 | -0.60% | |
| 020801 | 1.1865 | 1.2615 | -0.38% | |
| 020802 | 1.1807 | 1.2557 | -0.38% | |
| 020972 | 1.4298 | 1.4298 | -0.60% | |
| 021033 | 1.6584 | 1.6584 | -0.60% | |
| 021179 | 1.3402 | 1.3402 | -0.38% | |
| 021207 | 1.2523 | 1.2523 | -0.60% | |
| 021458 | 1.2893 | 1.3493 | -0.60% | |
| 022895 | 1.0388 | 1.0388 | -0.57% | |
| 022914 | 1.0257 | 1.0257 | -0.57% | |
| 023229 | 1.1708 | 1.1708 | -0.60% | |
| 024894 | 0.9984 | 0.9984 | -0.60% | |
| 024949 | 0.9985 | 0.9985 | -0.60% | |
| 025498 | 1.0388 | 1.0388 | -0.60% | |
| 110008 | 1.4353 | 2.6179 | -0.01% | |
| 110020 | 1.8442 | 1.8442 | -0.57% | |
| 110021 | 2.3256 | 2.3256 | -0.57% | |
| 110033 | 0.1616 | 0.1616 | -1.40% | |
| 112002 | 1.231 | 3.92 | -0.38% | |
| 159121 | 0.9812 | 0.9812 | -0.57% | |
| 159686 | 1.256 | 1.256 | -0.57% | |
| 159788 | 1.3592 | 1.3592 | -0.57% | |
| 159798 | 0.9472 | 0.9472 | -0.57% | |
| 159807 | 0.7251 | 1.4502 | -0.57% | |
| 159819 | 1.526 | 1.526 | -0.57% | |
| 159847 | 0.4021 | 0.4021 | -0.57% | |
| 159895 | 1.2204 | 1.2204 | -0.57% | |
| 161119 | 1.7482 | 1.7482 | -0.01% | |
| 161120 | 1.6809 | 1.6809 | -0.01% | |
| 161122 | 0.5622 | 0.8227 | -0.57% | |
| 513090 | 2.058 | 2.058 | -0.57% | |
| 513320 | 1.346 | 1.346 | -0.57% | |
| 515110 | 1.518 | 1.518 | -0.57% | |
| 516070 | 0.6208 | 1.2416 | -0.57% | |
| 516090 | 0.553 | 1.106 | -0.57% | |
| 516570 | 0.8987 | 0.8987 | -0.57% | |
| 588500 | 1.9061 | 1.9061 | -0.57% | |
| 020295 | 1.0003 | 1.0289 | -0.01% | |
| 020296 | 0.9998 | 1.0271 | -0.01% | |
| 001216 | 3.1409 | 3.4639 | -0.38% | |
| 001249 | 1.8369 | 1.8989 | -0.38% | |
| 001286 | 1.5113 | 1.6943 | -0.38% | |
| 001344 | 0.9554 | 0.9554 | -0.57% | |
| 001513 | 5.481 | 5.481 | -0.38% | |
| 001747 | 1.709 | 1.771 | -0.38% | |
| 001803 | 1.093 | 1.584 | -0.38% | |
| 002969 | 1.4643 | 1.5733 | -0.01% | |
| 003358 | 1.3114 | 1.4035 | -0.01% | |
| 003883 | 2.0902 | 2.0902 | -0.38% | |
| 004746 | 2.0686 | 2.2086 | -0.57% | |
| 005583 | 0.8695 | 0.8695 | -0.38% | |
| 005877 | 2.3095 | 2.3095 | -0.38% | |
| 005955 | 1.9373 | 1.9373 | -0.38% | |
| 006263 | 1.118 | 1.118 | -1.40% | |
| 006319 | 1.0071 | 1.1841 | -0.01% | |
| 007998 | 1.0168 | 1.2146 | -0.01% | |
| 009049 | 2.8702 | 2.8702 | -0.38% | |
| 009809 | 1.0186 | 1.1951 | -0.01% | |
| 009901 | 1.0673 | 1.0873 | -0.38% | |
| 010340 | 0.9472 | 0.9472 | -0.38% | |
| 010471 | 1.0162 | 1.1802 | -0.01% | |
| 010572 | 0.5539 | 0.5539 | -0.57% | |
| 011347 | 1.0972 | 1.0972 | -0.38% | |
| 011412 | 2.0359 | 2.0359 | -0.38% | |
| 011847 | 0.9265 | 0.9265 | -0.38% | |
| 012009 | 0.9085 | 0.9085 | -0.38% | |
| 012081 | 1.1574 | 1.1574 | -0.57% | |
| 012590 | 1.2431 | 1.2431 | -0.57% | |
| 012734 | 1.7593 | 1.7593 | -0.57% | |
| 012822 | 1.097 | 1.097 | -0.38% | |
| 012874 | 1.3605 | 1.3605 | -0.57% | |
| 013304 | 1.1144 | 1.1144 | -0.57% | |
| 013503 | 1.0512 | 1.0512 | -0.57% | |
| 013517 | 1.1292 | 1.1292 | -0.38% | |
| 013774 | 1.0572 | 1.0572 | -0.38% | |
| 014532 | 1.0929 | 1.0929 | -0.57% | |
| 014562 | 1.3734 | 1.3734 | -0.38% | |
| 016357 | 1.1864 | 1.1864 | -0.60% | |
| 017621 | 1.0129 | 1.1121 | -0.01% | |
| 017937 | 0.7542 | 0.7542 | -0.60% | |
| 017938 | 0.748 | 0.748 | -0.60% | |
| 017987 | 1.1654 | 1.1654 | -0.38% | |
| 018412 | 1.512 | 1.512 | -0.60% | |
| 018557 | 1.2954 | 1.2954 | -0.60% | |
| 018647 | 1.3399 | 1.3399 | -0.57% | |
| 018899 | 1.0963 | 1.0963 | -0.01% | |
| 019663 | 1.0721 | 1.0721 | -0.01% | |
| 019667 | 1.0187 | 1.0187 | -0.60% | |
| 020100 | 1.4444 | 1.4444 | -0.60% | |
| 020150 | 1.0254 | 1.0474 | -0.01% | |
| 020670 | 2.3556 | 2.3556 | -0.57% | |
| 021423 | 1.0542 | 1.0542 | -0.01% | |
| 021894 | 1.3171 | 1.3171 | -0.60% | |
| 022907 | 3.2698 | 3.2698 | -0.57% | |
| 022923 | 1.7588 | 1.7588 | -0.57% | |
| 022933 | 2.1299 | 2.1699 | -0.57% | |
| 024979 | 1.0094 | 1.0094 | -0.60% | |
| 110022 | 3.485 | 3.485 | -0.57% | |
| 110025 | 2.005 | 2.005 | -0.38% | |
| 110037 | 1.1048 | 1.6158 | -0.01% | |
| 159150 | 1.5357 | 1.5357 | -0.57% | |
| 159222 | 1.2516 | 1.2516 | -0.57% | |
| 159263 | 1.0795 | 1.0795 | -0.57% | |
| 161124 | 1.1328 | 1.1328 | -1.40% | |
| 161131 | 0.9465 | 0.9465 | -0.38% | |
| 502048 | 1.2424 | 1.2576 | -0.57% | |
| 516510 | 1.6718 | 1.6718 | -0.57% | |
| 562950 | 1.2386 | 1.2386 | -0.57% | |
| 563010 | 1.8696 | 1.8696 | -0.57% | |
| 563030 | 1.3008 | 1.3008 | -0.57% | |
| 588020 | 1.9188 | 1.9188 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,934.44 | 93.10 |
| 2 | 债券及货币 | 120.09 | 05.78 |
| 3 | 现金 | 119.51 | 05.75 |
| 4 | 其他资产 | 53.04 | 02.55 |
| 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) |
| 001309 | 德明利 | 00.33 | 67.55 | 3.25% | 0.33 |
| 600160 | 巨化股份 | 01.18 | 47.21 | 2.27% | 1.18 |
| 002925 | 盈趣科技 | 02.04 | 40.98 | 1.97% | 2.04 |
| 002020 | 京新药业 | 01.81 | 37.50 | 1.80% | 1.81 |
| 688114 | 华大智造 | 00.54 | 37.49 | 1.80% | 0.54 |
| 002294 | 信立泰 | 00.59 | 35.61 | 1.71% | 0.59 |
| 688131 | 皓元医药 | 00.43 | 35.32 | 1.70% | 0.43 |
| 601899 | 紫金矿业 | 01.11 | 32.68 | 1.57% | 1.11 |
| 600276 | 恒瑞医药 | 00.43 | 30.77 | 1.48% | 0.43 |
| 605376 | 博迁新材 | 00.46 | 30.10 | 1.45% | 0.46 |
| 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 | 113696 | 伯25转债 | 00.00(万张) | 00.58(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 56.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | 6.39% | 22.94% | 0.0% | 0.0% | 0.0% | 0.0% | 25.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 0.00 | 0.00 |
| 夏普比率 | 305.93 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.14 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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