公募基金 > 基金超市 > 易方达中证红利价值ETF联接A
易方达中证红利价值ETF联接A 024564
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理刘文魁 申购费率0.12% 基金规模0.0亿 () |
|
| 基金代码024564 | 基金经理刘文魁 | 最新份额6,781.92万份 () |
| 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0.15% |
| 成立日期2025-07-29 | 托管行兴业银行股份有限公司 |
| 首募规模10.58亿 | 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
本基金的投资范围包括目标ETF、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、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）、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、国债期货、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、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；
2、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；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分 配，具体分配方案以届时的公告为准：
（1）本基金分别于每年三月、六月、九月、十二月最后一个工作日对基金相对业绩比 较基准的超额收益率以及基金的可供分配利润进行评价，收益评价日核定的基金累计报酬 率超过业绩比较基准同期累计报酬率或者基金可供分配利润金额大于0元时，基金管理人 可进行收益分配；若《基金合同》生效不满3个月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
当基金收益分配根据基金可供分配利润金额决定时，本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、在符合上述基金分红条件的前提下，本基金可每季度进行1次收益分配；
5、本基金可以根据实际情况在其他日期进行收益评价，在符合上述有关基金分红条件 的情形下，本基金可进行收益分配；
6、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；
7、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目标ETF实现对业绩比较基准的紧密跟踪。因此，本 基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 1.0318 | 1.0318 | 0.21% |
| 2025-11-6 | 1.0296 | 1.0296 | 0.10% |
| 2025-11-5 | 1.0286 | 1.0286 | 0.16% |
| 2025-11-4 | 1.027 | 1.027 | 0.71% |
| 2025-11-3 | 1.0198 | 1.0198 | 1.47% |
| 2025-10-31 | 1.005 | 1.005 | -0.05% |
| 2025-10-30 | 1.0055 | 1.0055 | 0.05% |
| 2025-10-29 | 1.005 | 1.005 | -0.17% |
| 2025-10-28 | 1.0067 | 1.0067 | -0.31% |
| 2025-10-27 | 1.0098 | 1.0098 | 0.25% |
| 2025-10-24 | 1.0073 | 1.0073 | -0.70% |
| 2025-10-23 | 1.0144 | 1.0144 | 0.72% |
| 2025-10-22 | 1.0071 | 1.0071 | 0.07% |
| 2025-10-21 | 1.0064 | 1.0064 | 0.09% |
| 2025-10-20 | 1.0055 | 1.0055 | 0.91% |
| 2025-10-17 | 0.9964 | 0.9964 | -0.50% |
| 2025-10-16 | 1.0014 | 1.0014 | 1.10% |
| 2025-10-15 | 0.9905 | 0.9905 | 0.30% |
| 2025-10-14 | 0.9875 | 0.9875 | 1.89% |
| 2025-10-13 | 0.9692 | 0.9692 | 0.11% |
刘文魁先生：经济学硕士。曾任华夏基金管理有限公司基金运作高级经理，银华基金管理股份有限公司量化研究员、基金经理助理，易方达基金管理有限公司基金经理助理。现任易方达基金管理有限公司基金经理。现任易方达中证稀土产业交易型开放式指数证券投资基金基金经理(自2023-09-09起任职)、易方达中证100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(自2024-01-05起任职)、易方达国证新能源电池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(自2024-04-23起任职)、易方达创业板成长交易型开放式指数证券投资基金基金经理(自2024-05-08起任职)、易方达上证科创板100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(自2024-08-06起任职)、易方达创业板成长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(自2024-12-24起任职)，易方达上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025-01-16起任职)、易方达中证红利价值ETF基金经理(自2025-04-16起任职)、易方达中证国资央企50ETF基金经理(自2025-05-08起任职)、易方达中证红利价值交易型开放式指数证券投资基金联接基金基金经理(自2025-07-29起任职)。
任职期间收益
易方达中证红利价值ETF联接A 2025-06-19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 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-03-26 至 今 | 1.6 | -- | -- |
| 易方达中证国资央企50ETF联接发起式A | 指数型 | 2025-10-27 至 今 | 0.0 | -- | -- |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-06-19 至 今 | 0.4 | -- | -- |
| 易方达中证国资央企50ETF联接发起式C | 指数型 | 2025-10-27 至 今 | 0.0 | -- | -- |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-04-16 至 今 | 0.6 | -- | -- |
| 易方达中证A100ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 1.9 | -2.19% | -9.05% |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-07-09 至 今 | 1.3 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-03-26 至 今 | 1.6 | -- | -- |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2024-12-02 至 今 | 0.9 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2024-12-02 至 今 | 0.9 | -- | -- |
| 易方达中证A100ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 1.9 | -2.17% | -9.05% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-07-09 至 今 | 1.3 | -- | -- |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-04-09 至 今 | 1.6 | -- | -- |
| 易方达上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-06-19 至 今 | 0.4 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-03-25 至 今 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2023-09-09 至 今 | 2.2 | -22.83% | -17.42% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2023-04-15 至 2025-04-29 | 2.0 | -- | -- |
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 |
| 刘文魁 | 2025-06-19 至 今 | 0年4个月零20天 |
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 |
|---|---|---|---|---|
| 005437 | 1.5568 | 1.5568 | -0.46% | |
| 005583 | 0.9031 | 0.9031 | -0.46% | |
| 005675 | 1.1932 | 1.1932 | -1.44% | |
| 001803 | 1.129 | 1.591 | -0.46% | |
| 001438 | 4.7767 | 4.7767 | -0.46% | |
| 001475 | 1.512 | 1.512 | -0.46% | |
| 001513 | 5.345 | 5.345 | -0.46% | |
| 006664 | 1.0115 | 1.18 | -0.02% | |
| 006705 | 1.7379 | 1.7379 | -0.43% | |
| 003961 | 3.5988 | 3.5988 | -0.46% | |
| 502003 | 1.4315 | 0.9184 | -0.43% | |
| 502006 | 1.5379 | 0.9556 | -0.43% | |
| 007365 | 1.0046 | 1.1648 | -0.02% | |
| 007548 | 1.6626 | 1.6626 | -0.43% | |
| 110017 | 1.407 | 2.658 | -0.02% | |
| 110027 | 2.147 | 3.246 | -0.02% | |
| 110035 | 1.902 | 2.412 | -0.02% | |
| 110051 | 1.0517 | 1.1417 | -0.02% | |
| 006013 | 1.9522 | 2.0172 | -0.46% | |
| 515810 | 1.6232 | 1.6232 | -0.43% | |
| 516350 | 1.2026 | 1.2026 | -0.43% | |
| 517330 | 0.9417 | 0.9417 | -0.43% | |
| 003293 | 2.1968 | 5.7038 | -0.46% | |
| 003358 | 1.3151 | 1.4072 | -0.02% | |
| 000950 | 1.1907 | 1.1907 | -0.43% | |
| 001076 | 3.024 | 3.024 | -0.46% | |
| 010736 | 1.0338 | 1.0338 | -0.43% | |
| 161118 | 1.4672 | 1.4672 | -0.43% | |
| 012717 | 1.0979 | 1.0979 | -0.43% | |
| 012076 | 1.028 | 1.028 | -0.46% | |
| 012081 | 1.181 | 1.181 | -0.43% | |
| 009412 | 1.2009 | 1.2009 | -0.46% | |
| 009413 | 1.1818 | 1.1818 | -0.46% | |
| 012874 | 1.4042 | 1.4042 | -0.43% | |
| 012933 | 1.124 | 1.124 | -0.02% | |
| 011777 | 0.9656 | 0.9656 | -0.46% | |
| 011823 | 1.3581 | 1.3581 | -0.46% | |
| 011847 | 0.9598 | 0.9598 | -0.46% | |
| 011848 | 0.9431 | 0.9431 | -0.46% | |
| 019003 | 1.8178 | 1.8178 | -0.46% | |
| 019018 | 5.29 | 5.29 | -0.46% | |
| 019142 | 1.7461 | 1.7461 | -0.48% | |
| 017937 | 0.7906 | 0.7906 | -0.48% | |
| 017938 | 0.7844 | 0.7844 | -0.48% | |
| 017973 | 1.3638 | 1.3638 | -0.46% | |
| 017420 | 1.608 | 1.74 | -0.02% | |
| 017647 | 0.8224 | 0.8224 | -0.43% | |
| 021050 | 1.1856 | 1.1856 | -0.43% | |
| 021140 | 1.41 | 1.41 | -0.48% | |
| 024377 | 1.2578 | 1.2578 | -0.43% | |
| 019324 | 1.0104 | 1.0104 | -0.48% | |
| 019494 | 1.2967 | 1.2967 | -0.48% | |
| 019663 | 1.0701 | 1.0701 | -0.02% | |
| 019702 | 2.0736 | 2.0736 | -0.48% | |
| 020040 | 1.0412 | 1.0412 | -0.02% | |
| 020041 | 1.0373 | 1.0373 | -0.02% | |
| 020084 | 1.105 | 1.169 | -0.02% | |
| 020149 | 1.0506 | 1.0506 | -0.02% | |
| 563020 | 1.25 | 1.323 | -0.43% | |
| 563530 | 1.0009 | 1.0009 | -0.43% | |
| 588080 | 1.4403 | 1.0189 | -0.43% | |
| 021362 | 1.605 | 1.605 | -0.43% | |
| 020670 | 2.4122 | 2.4122 | -0.43% | |
| 020732 | 1.9416 | 1.9416 | -0.48% | |
| 023565 | 1.2948 | 1.2948 | -0.48% | |
| 159781 | 0.9261 | 0.9261 | -0.43% | |
| 022773 | 1.0114 | 1.0114 | -0.02% | |
| 022923 | 1.7654 | 1.7654 | -0.43% | |
| 023228 | 1.2066 | 1.2066 | -0.48% | |
| 023729 | 1.3737 | 1.3737 | -0.48% | |
| 023999 | 1.3891 | 1.3891 | -0.43% | |
| 025164 | 1.0727 | 1.0727 | -0.43% | |
| 513010 | 0.8027 | 0.8027 | -1.44% | |
| 003133 | 1.7506 | 1.8196 | -0.02% | |
| 001216 | 3.1828 | 3.5058 | -0.46% | |
| 001286 | 1.5141 | 1.6971 | -0.46% | |
| 000147 | 1.2282 | 1.5502 | -0.02% | |
| 000171 | 1.912 | 2.379 | -0.02% | |
| 007789 | 1.6469 | 1.6469 | -0.43% | |
| 007857 | 1.5909 | 1.5909 | -0.43% | |
| 009050 | 1.0481 | 1.2431 | -0.02% | |
| 530180 | 1.2086 | 1.2086 | -0.43% | |
| 006319 | 1.0062 | 1.1832 | -0.02% | |
| 000603 | 2.196 | 2.196 | -0.46% | |
| 001832 | 2.8044 | 2.8044 | -0.46% | |
| 001836 | 1.609 | 1.662 | -0.46% | |
| 006533 | 6.2506 | 6.2506 | -0.46% | |
| 003882 | 2.1398 | 2.1398 | -0.46% | |
| 007379 | 1.343 | 1.343 | -0.43% | |
| 007526 | 1.0058 | 1.2184 | -0.02% | |
| 110002 | 5.283 | 7.366 | -0.46% | |
| 110009 | 1.4831 | 4.2581 | -0.46% | |
| 110010 | 1.7506 | 2.5196 | -0.46% | |
| 110012 | 2.916 | 7.967 | -0.46% | |
| 110021 | 2.4089 | 2.4089 | -0.43% | |
| 110023 | 4.004 | 4.004 | -0.46% | |
| 005740 | 1.0415 | 1.2825 | -0.02% | |
| 009812 | 1.0973 | 1.0973 | -0.46% | |
| 011302 | 1.1253 | 1.1253 | -0.46% | |
| 011303 | 1.104 | 1.104 | -0.46% | |
| 011348 | 1.0856 | 1.0856 | -0.46% | |
| 516080 | 0.6969 | 0.6969 | -0.43% | |
| 010340 | 0.9722 | 0.9722 | -0.46% | |
| 010387 | 0.8495 | 0.8495 | -0.43% | |
| 010472 | 1.0156 | 1.1651 | -0.02% | |
| 005124 | 1.0337 | 1.3187 | -0.02% | |
| 011298 | 1.0683 | 1.0683 | -0.02% | |
| 013497 | 0.9991 | 1.1193 | -0.02% | |
| 013809 | 1.1171 | 1.1171 | -0.02% | |
| 011961 | 1.1355 | 1.1355 | -0.02% | |
| 012175 | 0.9632 | 0.9632 | -0.46% | |
| 012733 | 1.7106 | 1.7106 | -0.43% | |
| 012795 | 1.0017 | 1.0991 | -0.02% | |
| 012822 | 1.1005 | 1.1005 | -0.46% | |
| 012875 | 1.2368 | 1.2368 | -0.43% | |
| 011509 | 1.0992 | 1.0992 | -0.46% | |
| 011779 | 1.1677 | 1.1677 | -0.46% | |
| 014728 | 2.2882 | 2.2882 | -0.46% | |
| 014140 | 0.9915 | 0.9915 | -0.43% | |
| 019062 | 1.0944 | 1.0944 | -0.48% | |
| 020296 | 1.0005 | 1.0278 | -0.02% | |
| 159259 | 0.9886 | 0.9886 | -0.43% | |
| 014532 | 1.0915 | 1.0915 | -0.43% | |
| 016498 | 1.0942 | 1.0942 | -0.43% | |
| 017094 | 1.4174 | 1.4174 | -0.43% | |
| 017414 | 2.372 | 2.372 | -0.46% | |
| 017417 | 1.382 | 1.382 | -0.46% | |
| 017516 | 1.5263 | 1.5263 | -0.43% | |
| 021141 | 1.4037 | 1.4037 | -0.48% | |
| 021144 | 1.2282 | 1.2282 | -0.02% | |
| 021749 | 1.6421 | 1.6421 | -0.48% | |
| 024378 | 1.2557 | 1.2557 | -0.43% | |
| 019321 | 1.4392 | 1.4392 | -0.48% | |
| 019354 | 1.5281 | 1.5281 | -0.46% | |
| 019408 | 1.6353 | 1.6353 | -0.48% | |
| 019580 | 1.0627 | 1.0627 | -0.02% | |
| 019662 | 1.0751 | 1.0751 | -0.02% | |
| 020082 | 1.1206 | 1.2026 | -0.02% | |
| 020104 | 1.3058 | 1.3058 | -0.48% | |
| 018646 | 1.3552 | 1.3552 | -0.43% | |
| 562930 | 0.9195 | 0.9195 | -0.43% | |
| 563080 | 1.3419 | 1.3419 | -0.43% | |
| 588210 | 1.3172 | 1.3172 | -0.43% | |
| 588500 | 1.9232 | 1.9232 | -0.43% | |
| 589800 | 1.2999 | 1.2999 | -0.43% | |
| 021325 | 1.0009 | 1.0276 | -0.02% | |
| 021326 | 1.0004 | 1.0258 | -0.02% | |
| 020801 | 1.2472 | 1.3022 | -0.46% | |
| 023564 | 1.2967 | 1.2967 | -0.48% | |
| 159715 | 1.1951 | 1.1951 | -0.43% | |
| 159819 | 1.4773 | 1.4773 | -0.43% | |
| 022754 | 1.4646 | 1.4646 | -0.43% | |
| 022928 | 1.8735 | 1.8735 | -0.43% | |
| 022930 | 1.2239 | 1.2239 | -0.43% | |
| 023998 | 1.392 | 1.392 | -0.43% | |
| 024919 | 0.9019 | 0.9019 | -0.46% | |
| 024949 | 1.0001 | 1.0001 | -0.48% | |
| 024979 | 0.9924 | 0.9924 | -0.48% | |
| 513090 | 2.1833 | 2.1833 | -0.43% | |
| 002910 | 3.5118 | 3.5118 | -0.46% | |
| 001182 | 2.574 | 2.574 | -0.46% | |
| 001343 | 1.3594 | 1.7244 | -0.46% | |
| 001382 | 2.297 | 2.297 | -0.46% | |
| 000189 | 1.3914 | 1.6082 | -0.02% | |
| 000206 | 1.1499 | 1.5989 | -0.02% | |
| 007997 | 1.0174 | 1.2333 | -0.02% | |
| 007029 | 1.7168 | 1.7168 | -0.43% | |
| 007104 | 1.0615 | 1.2278 | -0.02% | |
| 009049 | 2.8005 | 2.8005 | -0.46% | |
| 005438 | 1.5209 | 1.5209 | -0.46% | |
| 001817 | 1.545 | 1.597 | -0.46% | |
| 001441 | 1.664 | 1.722 | -0.46% | |
| 001443 | 1.8141 | 2.0651 | -0.46% | |
| 001512 | 1.3707 | 1.3707 | -0.02% | |
| 006662 | 1.012 | 1.1815 | -0.02% | |
| 006704 | 1.7536 | 1.7536 | -0.43% | |
| 003962 | 3.5888 | 3.5888 | -0.46% | |
| 008283 | 1.6748 | 1.6748 | -0.43% | |
| 008286 | 1.0104 | 1.0104 | -0.43% | |
| 007451 | 1.0405 | 1.192 | -0.02% | |
| 110015 | 3.741 | 4.587 | -0.46% | |
| 110018 | 1.392 | 2.551 | -0.02% | |
| 110019 | 1.7654 | 1.7654 | -0.43% | |
| 110022 | 3.557 | 3.557 | -0.43% | |
| 110038 | 1.1031 | 1.5551 | -0.02% | |
| 110050 | 1.0393 | 1.1293 | -0.02% | |
| 110052 | 1.0181 | 1.1688 | -0.02% | |
| 005876 | 2.4574 | 2.4574 | -0.46% | |
| 005877 | 2.3543 | 2.3543 | -0.46% | |
| 009900 | 1.1074 | 1.1274 | -0.46% | |
| 009901 | 1.0747 | 1.0947 | -0.46% | |
| 011301 | 1.5129 | 1.5129 | -0.46% | |
| 516090 | 0.6012 | 1.2024 | -0.43% | |
| 012700 | 1.2773 | 1.2773 | -0.43% | |
| 009215 | 1.3586 | 1.4036 | -0.46% | |
| 009249 | 1.2683 | 1.2683 | -0.46% | |
| 002602 | 1.386 | 1.432 | -0.46% | |
| 010388 | 0.833 | 0.833 | -0.43% | |
| 010390 | 1.1052 | 1.1052 | -0.46% | |
| 010391 | 1.6738 | 1.6738 | -0.43% | |
| 010471 | 1.0161 | 1.1801 | -0.02% | |
| 161115 | 1.7239 | 2.6349 | -0.02% | |
| 161119 | 1.7534 | 1.7534 | -0.02% | |
| 161124 | 1.1829 | 1.1829 | -1.44% | |
| 013808 | 1.126 | 1.126 | -0.02% | |
| 012008 | 0.9463 | 0.9463 | -0.46% | |
| 012757 | 1.1422 | 1.1422 | -0.43% | |
| 014563 | 1.3747 | 1.3747 | -0.46% | |
| 014905 | 1.1101 | 1.1101 | -0.46% | |
| 014161 | 1.0702 | 1.0702 | -0.46% | |
| 019004 | 1.7984 | 1.7984 | -0.46% | |
| 019032 | 4.811 | 4.811 | -0.46% | |
| 017987 | 1.1854 | 1.1854 | -0.46% | |
| 017989 | 1.0683 | 1.0683 | -0.02% | |
| 018103 | 1.3016 | 1.3016 | -0.48% | |
| 159299 | 0.9402 | 0.9402 | -0.43% | |
| 159545 | 1.4999 | 1.5719 | -0.43% | |
| 159565 | 1.5454 | 1.5454 | -0.43% | |
| 159572 | 1.4374 | 1.4374 | -0.43% | |
| 159597 | 1.9842 | 1.9842 | -0.43% | |
| 016479 | 1.886 | 1.886 | -0.02% | |
| 016630 | 1.0671 | 1.0671 | -0.48% | |
| 016631 | 1.0583 | 1.0583 | -0.48% | |
| 017095 | 1.4031 | 1.4031 | -0.43% | |
| 017156 | 1.7108 | 1.7108 | -0.02% | |
| 021034 | 1.7622 | 1.7622 | -0.48% | |
| 019264 | 1.0147 | 1.0607 | -0.02% | |
| 019320 | 1.4483 | 1.4483 | -0.48% | |
| 019493 | 1.3032 | 1.3032 | -0.48% | |
| 020100 | 1.4626 | 1.4626 | -0.48% | |
| 020102 | 1.4475 | 1.4475 | -0.48% | |
| 020103 | 1.4397 | 1.4397 | -0.48% | |
| 020105 | 1.2988 | 1.2988 | -0.48% | |
| 018647 | 1.3467 | 1.3467 | -0.43% | |
| 021893 | 1.3396 | 1.3396 | -0.48% | |
| 021894 | 1.3359 | 1.3359 | -0.48% | |
| 562910 | 0.8984 | 0.8984 | -0.43% | |
| 562920 | 1.0768 | 1.0768 | -0.43% | |
| 562990 | 1.0593 | 1.0593 | -0.43% | |
| 588020 | 1.907 | 1.907 | -0.43% | |
| 021206 | 1.2673 | 1.2673 | -0.48% | |
| 020602 | 1.1472 | 1.2032 | -0.48% | |
| 022460 | 1.2214 | 1.2214 | -0.43% | |
| 159901 | 3.5703 | 6.8938 | -0.43% | |
| 022892 | 1.2673 | 1.2673 | -0.48% | |
| 022933 | 2.1301 | 2.1701 | -0.43% | |
| 024285 | 1.0052 | 1.0052 | -0.02% | |
| 025057 | 1.0172 | 1.0172 | -0.46% | |
| 025649 | 0.9699 | 0.9699 | -0.46% | |
| 025701 | 4.0903 | 4.0903 | -0.46% | |
| 025824 | 0.9996 | 0.9996 | -0.46% | |
| 025825 | 0.9996 | 0.9996 | -0.46% | |
| 024952 | 1.0 | 1.0 | -0.48% | |
| 510310 | 4.6145 | 2.3874 | -0.43% | |
| 510580 | 3.7486 | 1.4325 | -0.43% | |
| 511110 | 101.2012 | 1.012 | -0.02% | |
| 512030 | 1.1123 | 1.1123 | -0.43% | |
| 513070 | 1.3636 | 1.3636 | -0.43% | |
| 515180 | 1.4268 | 1.7588 | -0.43% | |
| 000307 | 3.0225 | 3.0225 | 0.14% | |
| 004744 | 3.2002 | 3.2002 | -0.43% | |
| 007171 | 1.0059 | 1.2327 | -0.02% | |
| 009051 | 1.2854 | 1.5374 | -0.43% | |
| 009052 | 1.2775 | 1.5295 | -0.43% | |
| 005667 | 1.0166 | 1.2292 | -0.02% | |
| 002217 | 1.691 | 1.691 | -0.46% | |
| 001856 | 4.858 | 4.858 | -0.46% | |
| 006663 | 1.0112 | 1.1712 | -0.02% | |
| 003883 | 2.1082 | 2.1082 | -0.46% | |
| 007339 | 1.8492 | 1.8492 | -0.43% | |
| 007380 | 1.3344 | 1.3344 | -0.43% | |
| 110028 | 2.0898 | 3.1368 | -0.02% | |
| 005956 | 1.8639 | 1.8639 | -0.46% | |
| 006014 | 1.916 | 1.981 | -0.46% | |
| 009803 | 1.3083 | 1.4004 | -0.02% | |
| 009903 | 1.1242 | 1.1242 | -0.46% | |
| 009216 | 1.3439 | 1.3889 | -0.46% | |
| 010197 | 0.7407 | 0.7407 | -0.43% | |
| 010198 | 0.583 | 0.583 | -0.46% | |
| 010392 | 1.6415 | 1.6415 | -0.43% | |
| 010572 | 0.581 | 0.581 | -0.43% | |
| 010737 | 1.0185 | 1.0185 | -0.43% | |
| 161120 | 1.6863 | 1.6863 | -0.02% | |
| 161131 | 0.9574 | 0.9574 | -0.46% | |
| 011087 | 1.1295 | 1.1295 | -0.46% | |
| 008557 | 1.1613 | 1.2353 | -0.02% | |
| 012821 | 1.1189 | 1.1189 | -0.46% | |
| 011608 | 1.0878 | 1.0878 | -0.43% | |
| 014904 | 1.1224 | 1.1224 | -0.46% | |
| 015126 | 1.0742 | 1.0742 | -0.46% | |
| 018898 | 1.1098 | 1.1098 | -0.02% | |
| 018899 | 1.1023 | 1.1023 | -0.02% | |
| 019020 | 3.964 | 3.964 | -0.46% | |
| 019034 | 2.7709 | 2.7709 | -0.46% | |
| 020518 | 1.5065 | 1.5065 | -0.48% | |
| 018316 | 1.2281 | 1.2281 | -0.48% | |
| 159255 | 1.0153 | 1.0153 | -0.43% | |
| 159316 | 1.3663 | 1.3663 | -0.43% | |
| 159532 | 1.5267 | 1.5267 | -0.43% | |
| 159633 | 3.1438 | 1.1169 | -0.43% | |
| 014275 | 1.7815 | 1.8035 | -0.46% | |
| 016499 | 1.0805 | 1.0805 | -0.43% | |
| 017705 | 1.0161 | 1.0553 | -0.02% | |
| 015822 | 1.0731 | 1.0731 | -0.46% | |
| 015945 | 1.487 | 1.487 | -0.46% | |
| 020891 | 1.0409 | 1.0409 | -0.02% | |
| 020892 | 1.0374 | 1.0374 | -0.02% | |
| 021606 | 1.7517 | 1.7517 | -0.02% | |
| 024450 | 1.4029 | 1.4029 | -0.46% | |
| 023389 | 1.1967 | 1.2107 | -0.43% | |
| 019325 | 1.0041 | 1.0041 | -0.48% | |
| 019606 | 1.0158 | 1.115 | -0.02% | |
| 020101 | 1.4546 | 1.4546 | -0.48% | |
| 020114 | 1.5163 | 1.5163 | -0.48% | |
| 563700 | 1.1046 | 1.1246 | -0.43% | |
| 021180 | 1.3408 | 1.3408 | -0.46% | |
| 021363 | 1.6008 | 1.6008 | -0.43% | |
| 020603 | 1.1414 | 1.1974 | -0.48% | |
| 022459 | 1.2239 | 1.2239 | -0.43% | |
| 159787 | 0.7255 | 0.7255 | -0.43% | |
| 159934 | 9.1715 | 3.5426 | 0.14% | |
| 025498 | 1.0616 | 1.0616 | -0.48% | |
| 024978 | 0.9928 | 0.9928 | -0.48% | |
| 506002 | 1.5426 | 1.5746 | -0.46% | |
| 512090 | 1.9381 | 1.9381 | -0.43% | |
| 513040 | 1.5092 | 1.5092 | -0.43% | |
| 513320 | 1.4025 | 1.4025 | -0.43% | |
| 515110 | 1.583 | 1.583 | -0.43% | |
| 001217 | 3.0763 | 3.3943 | -0.46% | |
| 001315 | 3.1368 | 3.2488 | -0.46% | |
| 001342 | 1.653 | 2.344 | -0.46% | |
| 530100 | 1.0194 | 1.0194 | -0.43% | |
| 002351 | 1.625 | 1.922 | -0.02% | |
| 001746 | 1.476 | 1.616 | -0.46% | |
| 001747 | 1.717 | 1.779 | -0.46% | |
| 551500 | 100.2964 | 1.003 | -0.02% | |
| 007364 | 1.005 | 1.1697 | -0.02% | |
| 007525 | 1.0062 | 1.2376 | -0.02% | |
| 110001 | 6.474 | 7.889 | -0.46% | |
| 110031 | 1.1827 | 1.1827 | -1.44% | |
| 110036 | 1.83 | 2.302 | -0.02% | |
| 110037 | 1.1049 | 1.6159 | -0.02% | |
| 110053 | 1.0191 | 1.1898 | -0.02% | |
| 009811 | 1.1328 | 1.1328 | -0.46% | |
| 011412 | 1.7673 | 1.7673 | -0.46% | |
| 517030 | 1.1525 | 1.1525 | -0.43% | |
| 012346 | 0.9796 | 0.9796 | -0.46% | |
| 009342 | 1.0156 | 1.0156 | -0.46% | |
| 010013 | 1.74 | 1.74 | -0.43% | |
| 000833 | 1.0198 | 1.1454 | -0.02% | |
| 010839 | 1.1129 | 1.1129 | -0.46% | |
| 010840 | 1.1023 | 1.1023 | -0.46% | |
| 013503 | 1.1404 | 1.1404 | -0.43% | |
| 013774 | 1.0586 | 1.0586 | -0.46% | |
| 013309 | 1.4179 | 1.4179 | -1.44% | |
| 011508 | 1.1202 | 1.1202 | -0.46% | |
| 011609 | 1.0827 | 1.0827 | -0.43% | |
| 011721 | 1.1003 | 1.1003 | -0.46% | |
| 011822 | 1.3818 | 1.3818 | -0.46% | |
| 011893 | 0.959 | 0.959 | -0.46% | |
| 011894 | 0.9423 | 0.9423 | -0.46% | |
| 019058 | 1.1907 | 1.1907 | -0.48% | |
| 019061 | 1.1011 | 1.1011 | -0.48% | |
| 019168 | 1.5402 | 1.5402 | -0.48% | |
| 020403 | 1.867 | 1.867 | -0.48% | |
| 159311 | 1.3139 | 1.3139 | -0.43% | |
| 159540 | 1.6445 | 1.6445 | -0.43% | |
| 159558 | 1.7423 | 1.7423 | -0.43% | |
| 016900 | 1.2296 | 1.2296 | -0.48% | |
| 020973 | 1.4567 | 1.4567 | -0.48% | |
| 024565 | 1.0309 | 1.0309 | -0.43% | |
| 019313 | 1.402 | 1.402 | -0.48% | |
| 019314 | 1.3932 | 1.3932 | -0.48% | |
| 019316 | 1.3283 | 1.3283 | -0.48% | |
| 019667 | 1.0382 | 1.0382 | -0.48% | |
| 019703 | 2.0623 | 2.0623 | -0.48% | |
| 018557 | 1.3045 | 1.3045 | -0.48% | |
| 018743 | 1.0245 | 1.0635 | -0.02% | |
| 562900 | 0.8101 | 0.8101 | -0.43% | |
| 563050 | 1.0645 | 1.0645 | -0.43% | |
| 563060 | 1.1024 | 1.1024 | -0.43% | |
| 588270 | 1.3319 | 1.3319 | -0.43% | |
| 588730 | 1.4297 | 1.4297 | -0.43% | |
| 589960 | 1.1012 | 1.1012 | -0.43% | |
| 022359 | 1.3335 | 1.3405 | -0.02% | |
| 021423 | 1.06 | 1.06 | -0.02% | |
| 023637 | 1.0169 | 1.0169 | -0.02% | |
| 159837 | 0.5258 | 0.5258 | -0.43% | |
| 159847 | 0.4226 | 0.4226 | -0.43% | |
| 022755 | 1.4594 | 1.4594 | -0.43% | |
| 025497 | 1.062 | 1.062 | -0.48% | |
| 003839 | 2.1539 | 2.1539 | -0.46% | |
| 003840 | 2.1189 | 2.1189 | -0.46% | |
| 513000 | 1.8158 | 1.8158 | -1.44% | |
| 513210 | 1.6344 | 1.6344 | -1.44% | |
| 002963 | 2.9365 | 2.9365 | 0.14% | |
| 001314 | 2.3843 | 2.4703 | -0.46% | |
| 001373 | 2.064 | 2.064 | -0.46% | |
| 000404 | 6.97 | 6.97 | -0.46% | |
| 007788 | 1.6586 | 1.6586 | -0.43% | |
| 007882 | 1.1831 | 1.1831 | -0.43% | |
| 007883 | 0.975 | 0.975 | -0.43% | |
| 007170 | 1.0085 | 1.1884 | -0.02% | |
| 007172 | 1.0056 | 1.2319 | -0.02% | |
| 002216 | 1.758 | 1.758 | -0.46% | |
| 001745 | 1.493 | 1.633 | -0.46% | |
| 001748 | 1.691 | 1.753 | -0.46% | |
| 001802 | 1.138 | 1.617 | -0.46% | |
| 001806 | 1.45 | 1.5 | -0.46% | |
| 001562 | 1.8739 | 1.9369 | -0.46% | |
| 501203 | 1.3778 | 1.3778 | -0.46% | |
| 110013 | 6.519 | 14.23 | -0.46% | |
| 110025 | 1.963 | 1.963 | -0.46% | |
| 110032 | 0.167 | 0.167 | -1.44% | |
| 005875 | 2.2243 | 2.2243 | -0.46% | |
| 009902 | 1.1477 | 1.1477 | -0.46% | |
| 011347 | 1.1057 | 1.1057 | -0.46% | |
| 516590 | 1.3199 | 1.3199 | -0.43% | |
| 009212 | 1.0152 | 1.1607 | -0.02% | |
| 009250 | 1.2291 | 1.2291 | -0.46% | |
| 009265 | 0.9719 | 0.9719 | -0.43% | |
| 009293 | 1.0099 | 1.1562 | -0.02% | |
| 010115 | 1.8007 | 1.8007 | -0.46% | |
| 003214 | 1.0165 | 1.3287 | -0.02% | |
| 001018 | 5.438 | 5.438 | -0.46% | |
| 161121 | 1.6611 | 1.7773 | -0.43% | |
| 005099 | 1.0215 | 1.1588 | -0.02% | |
| 010849 | 0.5719 | 0.5719 | -0.46% | |
| 011086 | 1.1398 | 1.1398 | -0.46% | |
| 013517 | 1.1385 | 1.1385 | -0.46% | |
| 013604 | 1.4579 | 1.4579 | -0.46% | |
| 013308 | 1.4357 | 1.4357 | -1.44% | |
| 159105 | 0.9823 | 0.9823 | -0.43% | |
| 008556 | 1.1758 | 1.2598 | -0.02% | |
| 012009 | 0.9338 | 0.9338 | -0.46% | |
| 012075 | 1.0401 | 1.0401 | -0.46% | |
| 012078 | 1.1104 | 1.1104 | -0.46% | |
| 012301 | 1.432 | 1.432 | -0.46% | |
| 012734 | 1.7046 | 1.7046 | -0.43% | |
| 014727 | 2.3315 | 2.3315 | -0.46% | |
| 014139 | 1.0025 | 1.0025 | -0.43% | |
| 014160 | 1.0957 | 1.0957 | -0.46% | |
| 019059 | 1.1832 | 1.1832 | -0.48% | |
| 019167 | 1.5504 | 1.5504 | -0.48% | |
| 020294 | 1.7925 | 1.7925 | -0.48% | |
| 020404 | 1.857 | 1.857 | -0.48% | |
| 017853 | 1.5344 | 1.5344 | -0.48% | |
| 017988 | 1.1708 | 1.1708 | -0.46% | |
| 159150 | 1.522 | 1.522 | -0.43% | |
| 159369 | 1.292 | 1.292 | -0.43% | |
| 159530 | 1.5057 | 1.5057 | -0.43% | |
| 159566 | 2.2399 | 2.2399 | -0.43% | |
| 014276 | 1.7636 | 1.7716 | -0.46% | |
| 014533 | 1.0789 | 1.0789 | -0.43% | |
| 016344 | 1.8249 | 1.9599 | -0.46% | |
| 017515 | 1.5394 | 1.5394 | -0.43% | |
| 020972 | 1.463 | 1.463 | -0.48% | |
| 021179 | 1.3487 | 1.3487 | -0.46% | |
| 023390 | 1.1946 | 1.2086 | -0.43% | |
| 018411 | 1.5537 | 1.5537 | -0.48% | |
| 018412 | 1.5426 | 1.5426 | -0.48% | |
| 019315 | 1.3368 | 1.3368 | -0.48% | |
| 019355 | 1.5385 | 1.5385 | -0.46% | |
| 019666 | 1.0444 | 1.0444 | -0.48% | |
| 563000 | 1.0676 | 1.0676 | -0.43% | |
| 563030 | 1.3326 | 1.3326 | -0.43% | |
| 563600 | 1.03 | 1.03 | -0.43% | |
| 021207 | 1.2634 | 1.2634 | -0.48% | |
| 021424 | 1.0556 | 1.0556 | -0.02% | |
| 020733 | 1.9335 | 1.9335 | -0.48% | |
| 023636 | 1.017 | 1.017 | -0.02% | |
| 159895 | 1.1965 | 1.1965 | -0.43% | |
| 022772 | 1.012 | 1.012 | -0.02% | |
| 022907 | 3.2665 | 3.2665 | -0.43% | |
| 022913 | 1.7288 | 1.7288 | -0.43% | |
| 022925 | 1.2853 | 1.3373 | -0.43% | |
| 023229 | 1.2039 | 1.2039 | -0.48% | |
| 024284 | 1.0058 | 1.0058 | -0.02% | |
| 025165 | 1.0719 | 1.0719 | -0.43% | |
| 025648 | 0.9703 | 0.9703 | -0.46% | |
| 024950 | 1.0 | 1.0 | -0.48% | |
| 510130 | 7.2862 | 2.5061 | -0.43% | |
| 512010 | 0.4011 | 1.6044 | -0.43% | |
| 001136 | 1.397 | 1.637 | -0.46% | |
| 001184 | 1.099 | 1.099 | -0.46% | |
| 001249 | 1.8465 | 1.9085 | -0.46% | |
| 000205 | 1.1509 | 1.6329 | -0.02% | |
| 000265 | 1.0467 | 1.5057 | -0.02% | |
| 000436 | 1.8475 | 2.6055 | -0.46% | |
| 004742 | 1.7438 | 1.7438 | -0.43% | |
| 007856 | 1.6008 | 1.6008 | -0.43% | |
| 007884 | 1.1575 | 1.4175 | -0.46% | |
| 007998 | 1.0172 | 1.215 | -0.02% | |
| 006867 | 1.3566 | 1.4596 | -0.02% | |
| 007028 | 1.7288 | 1.7288 | -0.43% | |
| 007169 | 1.0093 | 1.1955 | -0.02% | |
| 530380 | 1.01 | 1.01 | -0.43% | |
| 006263 | 1.1676 | 1.1676 | -1.44% | |
| 005439 | 1.1154 | 1.2994 | -0.02% | |
| 001807 | 1.413 | 1.463 | -0.46% | |
| 001818 | 1.52 | 1.572 | -0.46% | |
| 001835 | 1.628 | 1.681 | -0.46% | |
| 001857 | 2.046 | 2.046 | -0.46% | |
| 001898 | 2.235 | 2.235 | -0.46% | |
| 001437 | 5.8995 | 5.8995 | -0.46% | |
| 001603 | 2.395 | 2.593 | -0.46% | |
| 007346 | 4.091 | 4.091 | -0.46% | |
| 110003 | 2.1162 | 4.1062 | -0.43% | |
| 110008 | 1.4452 | 2.6278 | -0.02% | |
| 110020 | 1.8735 | 1.8735 | -0.43% | |
| 110029 | 3.1013 | 12.3922 | -0.46% | |
| 112002 | 1.257 | 3.911 | -0.46% | |
| 005827 | 1.9655 | 1.9655 | -0.46% | |
| 005955 | 1.9581 | 1.9581 | -0.46% | |
| 009690 | 1.3345 | 1.3745 | -0.46% | |
| 009809 | 1.0172 | 1.1937 | -0.02% | |
| 009813 | 1.0758 | 1.0758 | -0.46% | |
| 009860 | 1.6351 | 1.6351 | -0.43% | |
| 516070 | 0.6765 | 1.353 | -0.43% | |
| 516310 | 1.3757 | 1.3757 | -0.43% | |
| 516510 | 1.6234 | 1.6234 | -0.43% | |
| 517010 | 1.1588 | 1.1588 | -0.43% | |
| 012347 | 0.9643 | 0.9643 | -0.46% | |
| 012590 | 1.2825 | 1.2825 | -0.43% | |
| 009248 | 1.1154 | 1.1154 | -0.46% | |
| 009341 | 1.5192 | 1.5192 | -0.43% | |
| 010196 | 0.7552 | 0.7552 | -0.43% | |
| 161122 | 0.5896 | 0.86 | -0.43% | |
| 011299 | 1.0488 | 1.0488 | -0.02% | |
| 011300 | 1.542 | 1.542 | -0.46% | |
| 013304 | 1.1063 | 1.1063 | -0.43% | |
| 013305 | 1.0926 | 1.0926 | -0.43% | |
| 012080 | 1.1966 | 1.1966 | -0.43% | |
| 012176 | 0.9507 | 0.9507 | -0.46% | |
| 012873 | 1.5217 | 1.5217 | -0.43% | |
| 012934 | 1.1143 | 1.1143 | -0.02% | |
| 011649 | 1.2771 | 1.2771 | -0.46% | |
| 011650 | 1.2531 | 1.2531 | -0.46% | |
| 011687 | 0.9448 | 0.9448 | -0.46% | |
| 011720 | 1.1203 | 1.1203 | -0.46% | |
| 011778 | 0.9525 | 0.9525 | -0.46% | |
| 011891 | 1.9831 | 1.9831 | -0.46% | |
| 011892 | 1.9505 | 1.9505 | -0.46% | |
| 014562 | 1.3932 | 1.3932 | -0.46% | |
| 015125 | 1.0894 | 1.0894 | -0.46% | |
| 018896 | 1.8957 | 1.8957 | -0.48% | |
| 018996 | 1.0255 | 1.067 | -0.02% | |
| 019024 | 1.7226 | 1.7226 | -0.43% | |
| 019141 | 1.7572 | 1.7572 | -0.48% | |
| 020295 | 1.0009 | 1.0295 | -0.02% | |
| 020517 | 1.5147 | 1.5147 | -0.48% | |
| 017854 | 1.5223 | 1.5223 | -0.48% | |
| 018104 | 1.2914 | 1.2914 | -0.48% | |
| 018315 | 1.2366 | 1.2366 | -0.48% | |
| 159222 | 1.2822 | 1.2822 | -0.43% | |
| 159263 | 1.1043 | 1.1043 | -0.43% | |
| 159361 | 1.2082 | 1.2082 | -0.43% | |
| 159606 | 1.1491 | 1.1491 | -0.43% | |
| 016357 | 1.2225 | 1.2225 | -0.48% | |
| 021049 | 1.1879 | 1.1879 | -0.43% | |
| 021750 | 1.638 | 1.638 | -0.48% | |
| 024564 | 1.0318 | 1.0318 | -0.43% | |
| 019579 | 1.0664 | 1.0664 | -0.02% | |
| 020083 | 1.151 | 1.228 | -0.02% | |
| 562950 | 1.2737 | 1.2737 | -0.43% | |
| 588550 | 1.0642 | 1.0642 | -0.43% | |
| 021457 | 1.3331 | 1.3841 | -0.48% | |
| 021458 | 1.3276 | 1.3786 | -0.48% | |
| 020802 | 1.2418 | 1.2968 | -0.46% | |
| 159686 | 1.2726 | 1.2726 | -0.43% | |
| 159788 | 1.4033 | 1.4033 | -0.43% | |
| 159798 | 0.9583 | 0.9583 | -0.43% | |
| 024329 | 1.0817 | 1.0817 | -0.48% | |
| 510100 | 3.1141 | 1.3736 | -0.43% | |
| 510900 | 1.2004 | 1.2504 | -1.44% | |
| 512560 | 0.7337 | 1.4674 | -0.43% | |
| 512570 | 1.2458 | 1.2458 | -0.43% | |
| 001285 | 1.548 | 1.741 | -0.46% | |
| 000032 | 1.1209 | 1.6229 | -0.02% | |
| 000033 | 1.1189 | 1.5629 | -0.02% | |
| 000111 | 1.022 | 1.586 | -0.02% | |
| 000112 | 1.021 | 1.537 | -0.02% | |
| 000148 | 1.2054 | 1.5134 | -0.02% | |
| 000266 | 1.0402 | 1.4562 | -0.02% | |
| 004743 | 2.4353 | 2.4353 | -0.43% | |
| 004746 | 2.0705 | 2.2105 | -0.43% | |
| 006320 | 1.0045 | 1.1695 | -0.02% | |
| 001433 | 1.8048 | 1.8668 | -0.46% | |
| 001442 | 1.6371 | 1.6951 | -0.46% | |
| 001444 | 1.7772 | 2.0242 | -0.46% | |
| 502010 | 1.4285 | 0.9516 | -0.43% | |
| 110005 | 0.7508 | 6.0407 | -0.46% | |
| 110007 | 1.434 | 2.5556 | -0.02% | |
| 110011 | 5.5432 | 7.3332 | -1.44% | |
| 110026 | 3.2665 | 3.2665 | -0.43% | |
| 110030 | 3.0999 | 3.0999 | -0.43% | |
| 110033 | 0.167 | 0.167 | -1.44% | |
| 009689 | 1.3488 | 1.3888 | -0.46% | |
| 009808 | 1.3408 | 1.3408 | -0.46% | |
| 009810 | 1.1552 | 1.1552 | -0.46% | |
| 516570 | 0.8969 | 0.8969 | -0.43% | |
| 009247 | 1.1391 | 1.1391 | -0.46% | |
| 009292 | 1.0104 | 1.1731 | -0.02% | |
| 002600 | 1.247 | 1.514 | -0.02% | |
| 010389 | 1.1513 | 1.1513 | -0.46% | |
| 161117 | 1.038 | 1.751 | -0.02% | |
| 161123 | 1.527 | 0.6057 | -0.43% | |
| 161132 | 2.2087 | 2.2087 | -0.46% | |
| 013502 | 1.1538 | 1.1538 | -0.43% | |
| 013518 | 1.1201 | 1.1201 | -0.46% | |
| 013603 | 1.4827 | 1.4827 | -0.46% | |
| 013775 | 1.0425 | 1.0425 | -0.46% | |
| 012718 | 1.0859 | 1.0859 | -0.43% | |
| 011962 | 1.1254 | 1.1254 | -0.02% | |
| 012077 | 1.1302 | 1.1302 | -0.46% | |
| 012756 | 1.1593 | 1.1593 | -0.43% | |
| 012842 | 1.4164 | 1.4164 | -0.43% | |
| 012872 | 1.4487 | 1.4487 | -0.43% | |
| 011688 | 0.9297 | 0.9297 | -0.46% | |
| 011780 | 1.1493 | 1.1493 | -0.46% | |
| 008008 | 1.4352 | 1.7332 | -0.02% | |
| 018897 | 1.8842 | 1.8842 | -0.48% | |
| 019026 | 1.6443 | 1.6443 | -0.43% | |
| 020293 | 1.799 | 1.799 | -0.48% | |
| 017974 | 1.3484 | 1.3484 | -0.46% | |
| 017990 | 1.0637 | 1.0637 | -0.02% | |
| 159328 | 1.1232 | 1.1232 | -0.43% | |
| 016358 | 1.213 | 1.213 | -0.48% | |
| 016594 | 2.542 | 2.542 | -0.46% | |
| 016699 | 1.4567 | 1.4567 | -0.02% | |
| 016899 | 1.2394 | 1.2394 | -0.48% | |
| 017621 | 1.0126 | 1.1118 | -0.02% | |
| 017646 | 0.8287 | 0.8287 | -0.43% | |
| 018798 | 1.0736 | 1.0736 | -0.02% | |
| 018799 | 1.0692 | 1.0692 | -0.02% | |
| 021033 | 1.7703 | 1.7703 | -0.48% | |
| 024451 | 1.4001 | 1.4001 | -0.46% | |
| 019356 | 1.5444 | 1.5444 | -0.46% | |
| 019409 | 1.6268 | 1.6268 | -0.48% | |
| 020113 | 1.5246 | 1.5246 | -0.48% | |
| 020150 | 1.0468 | 1.0468 | -0.02% | |
| 018558 | 1.2953 | 1.2953 | -0.48% | |
| 562960 | 1.1827 | 1.1827 | -0.43% | |
| 562970 | 1.2271 | 1.2271 | -0.43% | |
| 563010 | 1.7633 | 1.7633 | -0.43% | |
| 563090 | 1.241 | 1.241 | -0.43% | |
| 020671 | 2.3997 | 2.3997 | -0.43% | |
| 159807 | 0.7175 | 1.435 | -0.43% | |
| 159915 | 3.1865 | 3.6504 | -0.43% | |
| 022895 | 1.0878 | 1.0878 | -0.43% | |
| 022910 | 1.1063 | 1.1063 | -0.43% | |
| 022914 | 1.04 | 1.04 | -0.43% | |
| 023730 | 1.3712 | 1.3712 | -0.48% | |
| 024328 | 1.0829 | 1.0829 | -0.48% | |
| 024951 | 1.0001 | 1.0001 | -0.48% | |
| 502048 | 1.2579 | 1.2723 | -0.43% | |
| 512070 | 0.8874 | 2.6622 | -0.43% | |
| 513200 | 1.1345 | 1.1345 | -0.43% | |
| 002969 | 1.4751 | 1.5841 | -0.02% | |
| 003134 | 1.7399 | 1.7989 | -0.02% | |
| 006112 | 1.0969 | 1.2799 | -0.02% | |
| 001344 | 0.9813 | 0.9813 | -0.43% |
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 | 4,460.03 | 06.04 |
| 3 | 现金 | 4,460.03 | 06.04 |
| 4 | 其他资产 | 1,336.04 | 01.81 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 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 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 11.98% |
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 |
|---|---|---|---|---|---|---|---|
8.05% | 2.95% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund