基金公司易方达基金管理有限公司 基金经理祁禾,方鑫宸 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码025824 | 基金经理祁禾,方鑫宸 | 最新份额172,428.98万份 () |
| 基金类型混合型 | 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% |
| 成立日期2025-11-04 | 托管行中国农业银行股份有限公司 |
| 首募规模31.62亿 | 托管费0.2% |
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为现金分红;
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。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券 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 |
| 2025-11-4 | 1.0 | 1.0 | 0.00% |

祁禾先生:理学硕士。多年证券从业年限。现任易方达基金管理有限公司基金经理。曾任华泰联合证券有限责任公司研究所研究员,博时基金管理有限公司研究部研究员,易方达基金管理有限公司基金经理助理、行业研究员、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达环保主题混合A | 混合型 | 2017-12-27 至 今 | 7.9 | 172.66% | 24.23% |
| 易方达环保主题混合A | 混合型 | 2017-07-04 至 2017-12-27 | 0.5 | -- | -- |
| 易方达环保主题混合C | 混合型 | 2023-11-15 至 今 | 2.0 | -5.47% | -13.15% |
| 易方达产业优选混合C | 混合型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 易方达智造优势混合A | 混合型 | 2021-01-13 至 今 | 4.8 | -23.72% | -27.96% |
| 易方达核心智造混合 | 混合型 | 2021-09-02 至 今 | 4.2 | -29.67% | -29.03% |
| 易方达新丝路混合 | 混合型 | 2018-12-11 至 2024-11-19 | 5.9 | 120.12% | 40.44% |
| 易方达高端制造混合C | 混合型 | 2023-11-15 至 今 | 2.0 | -7.82% | -13.15% |
| 易方达高端制造混合A | 混合型 | 2020-02-25 至 今 | 5.7 | 38.62% | 7.56% |
| 易方达产业升级混合A | 混合型 | 2021-06-15 至 今 | 4.4 | -32.89% | -30.13% |
| 易方达智造优势混合C | 混合型 | 2021-01-13 至 今 | 4.8 | -24.63% | -27.96% |
| 易方达产业升级混合C | 混合型 | 2021-06-15 至 今 | 4.4 | -33.56% | -30.13% |
| 易方达产业优选混合A | 混合型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 易方达创新驱动混合 | 混合型 | 2018-12-11 至 2021-05-29 | 2.5 | 125.14% | 95.37% |
| 易方达科汇灵活配置混合 | 混合型 | 2017-12-30 至 2019-11-28 | 1.9 | 5.22% | 7.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方鑫宸 | 2025-10-17 至 今 | 0年0个月零20天 | ||
| 祁禾 | 2025-10-17 至 今 | 0年0个月零20天 |

方鑫宸先生:金融硕士,易方达产业优选混合型证券投资基金的基金经理。曾任易方达基金管理有限公司研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达产业优选混合C | 混合型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 易方达产业优选混合A | 混合型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方鑫宸 | 2025-10-17 至 今 | 0年0个月零20天 | ||
| 祁禾 | 2025-10-17 至 今 | 0年0个月零20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 |
|---|---|---|---|---|
| 018743 | 1.0252 | 1.0642 | -0.07% | |
| 562960 | 1.164 | 1.164 | -1.24% | |
| 563020 | 1.2491 | 1.3221 | -1.24% | |
| 563060 | 1.0897 | 1.0897 | -1.24% | |
| 563090 | 1.2299 | 1.2299 | -1.24% | |
| 589800 | 1.2805 | 1.2805 | -1.24% | |
| 018898 | 1.1073 | 1.1073 | -0.07% | |
| 019020 | 4.056 | 4.056 | -1.19% | |
| 019036 | 0.1797 | 0.1797 | -1.39% | |
| 019059 | 1.1659 | 1.1659 | -1.02% | |
| 019142 | 1.7298 | 1.7298 | -1.02% | |
| 019158 | 0.1777 | 0.1777 | -1.39% | |
| 017974 | 1.3294 | 1.3294 | -1.19% | |
| 017989 | 1.0682 | 1.0682 | -0.07% | |
| 018231 | 0.2089 | 0.2089 | -1.39% | |
| 019354 | 1.5029 | 1.5029 | -1.19% | |
| 019355 | 1.513 | 1.513 | -1.19% | |
| 019661 | 1.2308 | 1.2308 | 0.00% | |
| 019662 | 1.0752 | 1.0752 | -0.07% | |
| 019702 | 2.0318 | 2.0318 | -1.02% | |
| 020041 | 1.037 | 1.037 | -0.07% | |
| 020114 | 1.4986 | 1.4986 | -1.02% | |
| 017705 | 1.0171 | 1.0563 | -0.07% | |
| 013308 | 1.4327 | 1.4327 | -1.39% | |
| 159105 | 0.9947 | 0.9947 | -1.24% | |
| 159361 | 1.1894 | 1.1894 | -1.24% | |
| 159532 | 1.5084 | 1.5084 | -1.24% | |
| 016358 | 1.1932 | 1.1932 | -1.02% | |
| 023564 | 1.3057 | 1.3057 | -1.02% | |
| 022459 | 1.2058 | 1.2058 | -1.24% | |
| 159798 | 0.9517 | 0.9517 | -1.24% | |
| 159934 | 9.1565 | 3.5368 | -0.49% | |
| 022773 | 1.0114 | 1.0114 | -0.07% | |
| 022925 | 1.2738 | 1.3258 | -1.24% | |
| 023006 | 1.0398 | 1.0398 | 0.00% | |
| 023729 | 1.3543 | 1.3543 | -1.02% | |
| 023998 | 1.3693 | 1.3693 | -1.24% | |
| 023999 | 1.3665 | 1.3665 | -1.24% | |
| 024328 | 1.1012 | 1.1012 | -1.02% | |
| 025165 | 1.0449 | 1.0449 | -1.24% | |
| 110011 | 5.5838 | 7.3738 | -1.39% | |
| 110019 | 1.7392 | 1.7392 | -1.24% | |
| 110022 | 3.549 | 3.549 | -1.24% | |
| 110023 | 4.097 | 4.097 | -1.19% | |
| 110053 | 1.0192 | 1.1899 | -0.07% | |
| 009809 | 1.0171 | 1.1936 | -0.07% | |
| 007028 | 1.7016 | 1.7016 | -1.24% | |
| 501203 | 1.3389 | 1.3389 | -1.19% | |
| 007365 | 1.0046 | 1.1648 | -0.07% | |
| 007525 | 1.0062 | 1.2376 | -0.07% | |
| 110008 | 1.4407 | 2.6233 | -0.07% | |
| 110010 | 1.6881 | 2.4571 | -1.19% | |
| 011086 | 1.1357 | 1.1357 | -1.19% | |
| 011299 | 1.0481 | 1.0481 | -0.07% | |
| 011300 | 1.4952 | 1.4952 | -1.19% | |
| 001747 | 1.715 | 1.777 | -1.19% | |
| 001748 | 1.689 | 1.751 | -1.19% | |
| 001802 | 1.134 | 1.613 | -1.19% | |
| 001817 | 1.54 | 1.592 | -1.19% | |
| 001438 | 4.7438 | 4.7438 | -1.19% | |
| 001441 | 1.6576 | 1.7156 | -1.19% | |
| 001442 | 1.6309 | 1.6889 | -1.19% | |
| 009293 | 1.0098 | 1.1561 | -0.07% | |
| 010115 | 1.7879 | 1.7879 | -1.19% | |
| 010198 | 0.5799 | 0.5799 | -1.19% | |
| 003321 | 1.0731 | 1.0731 | -1.39% | |
| 003323 | 0.1514 | 0.1514 | -1.39% | |
| 010472 | 1.0158 | 1.1653 | -0.07% | |
| 161127 | 1.5398 | 1.5398 | -1.39% | |
| 161129 | 1.1187 | 1.1187 | -1.39% | |
| 004743 | 2.4018 | 2.4018 | -1.24% | |
| 007896 | 1.3416 | 1.3416 | 0.00% | |
| 001249 | 1.8414 | 1.9034 | -1.19% | |
| 001314 | 2.3741 | 2.4601 | -1.19% | |
| 001342 | 1.6468 | 2.3378 | -1.19% | |
| 003720 | 0.2172 | 0.2172 | -1.39% | |
| 513850 | 1.6219 | 1.6219 | -1.39% | |
| 005675 | 1.1828 | 1.1828 | -1.39% | |
| 002351 | 1.62 | 1.917 | -0.07% | |
| 014904 | 1.1177 | 1.1177 | -1.19% | |
| 015261 | 1.1181 | 1.1181 | -1.02% | |
| 014026 | 1.3508 | 1.3508 | -1.02% | |
| 014140 | 0.977 | 0.977 | -1.24% | |
| 516080 | 0.703 | 0.703 | -1.24% | |
| 516590 | 1.2846 | 1.2846 | -1.24% | |
| 008556 | 1.1687 | 1.2527 | -0.07% | |
| 008557 | 1.1544 | 1.2284 | -0.07% | |
| 009412 | 1.1999 | 1.1999 | -1.19% | |
| 012756 | 1.1443 | 1.1443 | -1.24% | |
| 012821 | 1.1149 | 1.1149 | -1.19% | |
| 012868 | 5.8983 | 5.8983 | -1.39% | |
| 012872 | 1.4365 | 1.4365 | -1.24% | |
| 011780 | 1.1457 | 1.1457 | -1.19% | |
| 011822 | 1.343 | 1.343 | -1.19% | |
| 021144 | 1.2283 | 1.2283 | -0.07% | |
| 024451 | 1.3757 | 1.3757 | -1.19% | |
| 021362 | 1.5512 | 1.5512 | -1.24% | |
| 021423 | 1.0588 | 1.0588 | -0.07% | |
| 020670 | 2.3553 | 2.3553 | -1.24% | |
| 020795 | 1.2853 | 1.2853 | 0.00% | |
| 562970 | 1.137 | 1.137 | -1.24% | |
| 563050 | 1.0658 | 1.0658 | -1.24% | |
| 019032 | 4.665 | 4.665 | -1.19% | |
| 020346 | 1.0417 | 1.0417 | -1.02% | |
| 017938 | 0.7876 | 0.7876 | -1.02% | |
| 017988 | 1.135 | 1.135 | -1.19% | |
| 018315 | 1.181 | 1.181 | -1.02% | |
| 018316 | 1.1729 | 1.1729 | -1.02% | |
| 019314 | 1.4184 | 1.4184 | -1.02% | |
| 019494 | 1.2985 | 1.2985 | -1.02% | |
| 020082 | 1.1211 | 1.2031 | -0.07% | |
| 020084 | 1.1052 | 1.1692 | -0.07% | |
| 020150 | 1.0468 | 1.0468 | -0.07% | |
| 017594 | 1.0797 | 1.0797 | -1.02% | |
| 017595 | 1.0726 | 1.0726 | -1.02% | |
| 015822 | 1.073 | 1.073 | -1.19% | |
| 013503 | 1.0807 | 1.0807 | -1.24% | |
| 013517 | 1.1362 | 1.1362 | -1.19% | |
| 013603 | 1.4601 | 1.4601 | -1.19% | |
| 013288 | 1.1547 | 1.1547 | -1.02% | |
| 013309 | 1.415 | 1.415 | -1.39% | |
| 159369 | 1.2605 | 1.2605 | -1.24% | |
| 159530 | 1.51 | 1.51 | -1.24% | |
| 159572 | 1.4224 | 1.4224 | -1.24% | |
| 159597 | 1.9435 | 1.9435 | -1.24% | |
| 014532 | 1.0781 | 1.0781 | -1.24% | |
| 016631 | 1.0436 | 1.0436 | -1.02% | |
| 016699 | 1.4497 | 1.4497 | -0.07% | |
| 016899 | 1.187 | 1.187 | -1.02% | |
| 016900 | 1.1776 | 1.1776 | -1.02% | |
| 017316 | 1.4388 | 1.4388 | 0.00% | |
| 017414 | 2.335 | 2.335 | -1.19% | |
| 023389 | 1.1745 | 1.1885 | -1.24% | |
| 159787 | 0.714 | 0.714 | -1.24% | |
| 159788 | 1.3916 | 1.3916 | -1.24% | |
| 159837 | 0.5306 | 0.5306 | -1.24% | |
| 022914 | 1.0271 | 1.0271 | -1.24% | |
| 022930 | 1.2057 | 1.2057 | -1.24% | |
| 024329 | 1.1 | 1.1 | -1.02% | |
| 025701 | 4.0217 | 4.0217 | -1.19% | |
| 025824 | 1.0 | 1.0 | -1.19% | |
| 024919 | 0.8821 | 0.8821 | -1.19% | |
| 110020 | 1.8504 | 1.8504 | -1.24% | |
| 110026 | 3.1942 | 3.1942 | -1.24% | |
| 110036 | 1.828 | 2.3 | -0.07% | |
| 110050 | 1.0392 | 1.1292 | -0.07% | |
| 110051 | 1.0516 | 1.1416 | -0.07% | |
| 006013 | 1.91 | 1.975 | -1.19% | |
| 009808 | 1.315 | 1.315 | -1.19% | |
| 009903 | 1.1215 | 1.1215 | -1.19% | |
| 007029 | 1.6898 | 1.6898 | -1.24% | |
| 007169 | 1.0093 | 1.1955 | -0.07% | |
| 007171 | 1.007 | 1.2338 | -0.07% | |
| 009052 | 1.2661 | 1.5181 | -1.24% | |
| 007363 | 0.1677 | 0.1677 | -1.39% | |
| 007379 | 1.3321 | 1.3321 | -1.24% | |
| 110003 | 2.1038 | 4.0938 | -1.24% | |
| 010840 | 1.0985 | 1.0985 | -1.19% | |
| 001806 | 1.447 | 1.497 | -1.19% | |
| 001437 | 5.8588 | 5.8588 | -1.19% | |
| 006705 | 1.7168 | 1.7168 | -1.24% | |
| 009213 | 1.1852 | 1.1852 | -1.02% | |
| 009248 | 1.114 | 1.114 | -1.19% | |
| 009265 | 0.9698 | 0.9698 | -1.24% | |
| 009341 | 1.4798 | 1.4798 | -1.24% | |
| 000950 | 1.1893 | 1.1893 | -1.24% | |
| 010388 | 0.8543 | 0.8543 | -1.24% | |
| 161117 | 1.038 | 1.751 | -0.07% | |
| 161118 | 1.4548 | 1.4548 | -1.24% | |
| 161119 | 1.7542 | 1.7542 | -0.07% | |
| 161122 | 0.5957 | 0.8683 | -1.24% | |
| 161126 | 1.8601 | 1.8601 | -1.39% | |
| 007857 | 1.5697 | 1.5697 | -1.24% | |
| 006867 | 1.3476 | 1.4506 | -0.07% | |
| 001136 | 1.3924 | 1.6324 | -1.19% | |
| 001286 | 1.5113 | 1.6943 | -1.19% | |
| 001344 | 0.9824 | 0.9824 | -1.24% | |
| 000436 | 1.8436 | 2.6016 | -1.19% | |
| 003719 | 0.2624 | 0.2624 | -1.39% | |
| 506002 | 1.4986 | 1.5306 | -1.19% | |
| 512560 | 0.7331 | 1.4662 | -1.24% | |
| 006263 | 1.1629 | 1.1629 | -1.39% | |
| 000603 | 2.127 | 2.127 | -1.19% | |
| 002216 | 1.731 | 1.731 | -1.19% | |
| 516570 | 0.8555 | 0.8555 | -1.24% | |
| 517010 | 1.1445 | 1.1445 | -1.24% | |
| 517030 | 1.1398 | 1.1398 | -1.24% | |
| 012653 | 1.3032 | 1.3032 | -1.02% | |
| 012081 | 1.1602 | 1.1602 | -1.24% | |
| 012757 | 1.1274 | 1.1274 | -1.24% | |
| 012860 | 2.8677 | 2.8677 | -1.39% | |
| 012861 | 0.4046 | 0.4046 | -1.39% | |
| 012866 | 1.5192 | 1.5192 | -1.39% | |
| 012875 | 1.2265 | 1.2265 | -1.24% | |
| 011687 | 0.9358 | 0.9358 | -1.19% | |
| 011823 | 1.32 | 1.32 | -1.19% | |
| 011893 | 0.9592 | 0.9592 | -1.19% | |
| 014722 | 1.1537 | 1.1537 | 0.00% | |
| 021179 | 1.291 | 1.291 | -1.19% | |
| 021606 | 1.7526 | 1.7526 | -0.07% | |
| 021749 | 1.6108 | 1.6108 | -1.02% | |
| 024450 | 1.3783 | 1.3783 | -1.19% | |
| 021325 | 1.0017 | 1.0284 | -0.07% | |
| 020603 | 1.1407 | 1.1967 | -1.02% | |
| 020892 | 1.0372 | 1.0372 | -0.07% | |
| 018558 | 1.3118 | 1.3118 | -1.02% | |
| 018647 | 1.3288 | 1.3288 | -1.24% | |
| 021894 | 1.2997 | 1.2997 | -1.02% | |
| 562910 | 0.8557 | 0.8557 | -1.24% | |
| 563600 | 1.013 | 1.013 | -1.24% | |
| 588500 | 1.8911 | 1.8911 | -1.24% | |
| 588730 | 1.4404 | 1.4404 | -1.24% | |
| 022359 | 1.3359 | 1.3429 | -0.07% | |
| 021206 | 1.2524 | 1.2524 | -1.02% | |
| 018896 | 1.8805 | 1.8805 | -1.02% | |
| 018899 | 1.0999 | 1.0999 | -0.07% | |
| 019167 | 1.5522 | 1.5522 | -1.02% | |
| 020403 | 1.8648 | 1.8648 | -1.02% | |
| 018103 | 1.3001 | 1.3001 | -1.02% | |
| 018313 | 1.1117 | 1.1117 | 0.00% | |
| 019703 | 2.0207 | 2.0207 | -1.02% | |
| 016245 | 1.1759 | 1.1759 | -1.02% | |
| 013518 | 1.1179 | 1.1179 | -1.19% | |
| 013604 | 1.4358 | 1.4358 | -1.19% | |
| 013774 | 1.019 | 1.019 | -1.19% | |
| 159150 | 1.5073 | 1.5073 | -1.24% | |
| 159311 | 1.3067 | 1.3067 | -1.24% | |
| 159566 | 2.118 | 2.118 | -1.24% | |
| 159696 | 1.6737 | 1.6737 | -1.39% | |
| 159715 | 1.1825 | 1.1825 | -1.24% | |
| 159847 | 0.4244 | 0.4244 | -1.24% | |
| 159895 | 1.1979 | 1.1979 | -1.24% | |
| 022772 | 1.012 | 1.012 | -0.07% | |
| 025497 | 1.0341 | 1.0341 | -1.02% | |
| 024979 | 0.9834 | 0.9834 | -1.02% | |
| 110017 | 1.405 | 2.656 | -0.07% | |
| 110027 | 2.1323 | 3.2313 | -0.07% | |
| 110038 | 1.1033 | 1.5553 | -0.07% | |
| 118001 | 1.413 | 1.413 | -1.39% | |
| 009810 | 1.1527 | 1.1527 | -1.19% | |
| 009812 | 1.0875 | 1.0875 | -1.19% | |
| 009813 | 1.0662 | 1.0662 | -1.19% | |
| 009860 | 1.644 | 1.644 | -1.24% | |
| 007172 | 1.0068 | 1.2331 | -0.07% | |
| 007247 | 1.245 | 1.245 | 0.00% | |
| 551500 | 100.31 | 1.0031 | -0.07% | |
| 008286 | 0.997 | 0.997 | -1.24% | |
| 007346 | 4.0223 | 4.0223 | -1.19% | |
| 110005 | 0.7347 | 6.0001 | -1.19% | |
| 010839 | 1.1091 | 1.1091 | -1.19% | |
| 001807 | 1.41 | 1.46 | -1.19% | |
| 001857 | 2.016 | 2.016 | -1.19% | |
| 001562 | 1.8662 | 1.9292 | -1.19% | |
| 001603 | 2.357 | 2.555 | -1.19% | |
| 006664 | 1.0114 | 1.1799 | -0.07% | |
| 009249 | 1.2649 | 1.2649 | -1.19% | |
| 003214 | 1.0166 | 1.3288 | -0.07% | |
| 003293 | 2.1626 | 5.6696 | -1.19% | |
| 003358 | 1.3175 | 1.4096 | -0.07% | |
| 161124 | 1.1781 | 1.1781 | -1.39% | |
| 161128 | 5.9911 | 5.9911 | -1.39% | |
| 161130 | 4.034 | 4.034 | -1.39% | |
| 161132 | 2.1517 | 2.1517 | -1.19% | |
| 007882 | 1.1818 | 1.1818 | -1.24% | |
| 007998 | 1.0172 | 1.215 | -0.07% | |
| 001382 | 2.283 | 2.283 | -1.19% | |
| 000032 | 1.1214 | 1.6234 | -0.07% | |
| 510900 | 1.1893 | 1.2393 | -1.39% | |
| 512010 | 0.4016 | 1.6064 | -1.24% | |
| 512030 | 1.1011 | 1.1011 | -1.24% | |
| 513050 | 1.6005 | 1.6005 | -1.39% | |
| 513070 | 1.3617 | 1.3617 | -1.24% | |
| 513090 | 2.1616 | 2.1616 | -1.24% | |
| 513320 | 1.4004 | 1.4004 | -1.24% | |
| 515110 | 1.5422 | 1.5422 | -1.24% | |
| 006292 | 1.5128 | 1.5128 | 0.00% | |
| 006320 | 1.0044 | 1.1694 | -0.07% | |
| 005438 | 1.5053 | 1.5053 | -1.19% | |
| 002217 | 1.665 | 1.665 | -1.19% | |
| 015084 | 1.3222 | 1.3222 | -1.02% | |
| 012652 | 1.3186 | 1.3186 | -1.02% | |
| 012700 | 1.2768 | 1.2768 | -1.24% | |
| 012080 | 1.1755 | 1.1755 | -1.24% | |
| 012865 | 0.2582 | 0.2582 | -1.39% | |
| 012869 | 0.8321 | 0.8321 | -1.39% | |
| 012920 | 2.4344 | 2.4344 | -1.39% | |
| 012923 | 0.3379 | 0.3379 | -1.39% | |
| 011720 | 1.116 | 1.116 | -1.19% | |
| 011778 | 0.9448 | 0.9448 | -1.19% | |
| 011779 | 1.164 | 1.164 | -1.19% | |
| 011894 | 0.9425 | 0.9425 | -1.19% | |
| 008008 | 1.4307 | 1.7287 | -0.07% | |
| 014563 | 1.3407 | 1.3407 | -1.19% | |
| 014727 | 2.2957 | 2.2957 | -1.19% | |
| 021498 | 1.2344 | 1.2344 | 0.00% | |
| 021424 | 1.0544 | 1.0544 | -0.07% | |
| 021457 | 1.31 | 1.361 | -1.02% | |
| 020671 | 2.3432 | 2.3432 | -1.24% | |
| 020733 | 1.9144 | 1.9144 | -1.02% | |
| 020973 | 1.4605 | 1.4605 | -1.02% | |
| 018513 | 1.2814 | 1.2814 | 0.00% | |
| 021898 | 1.1273 | 1.1273 | 0.00% | |
| 562920 | 1.1039 | 1.1039 | -1.24% | |
| 563030 | 1.3108 | 1.3108 | -1.24% | |
| 588210 | 1.302 | 1.302 | -1.24% | |
| 589960 | 1.0309 | 1.0309 | -1.24% | |
| 019003 | 1.7918 | 1.7918 | -1.19% | |
| 019018 | 5.205 | 5.205 | -1.19% | |
| 019026 | 1.6256 | 1.6256 | -1.24% | |
| 019058 | 1.1733 | 1.1733 | -1.02% | |
| 019141 | 1.7408 | 1.7408 | -1.02% | |
| 017853 | 1.5545 | 1.5545 | -1.02% | |
| 017990 | 1.0636 | 1.0636 | -0.07% | |
| 018104 | 1.2899 | 1.2899 | -1.02% | |
| 018232 | 0.2066 | 0.2066 | -1.39% | |
| 019313 | 1.4274 | 1.4274 | -1.02% | |
| 019321 | 1.4198 | 1.4198 | -1.02% | |
| 019325 | 1.0127 | 1.0127 | -1.02% | |
| 019664 | 1.0042 | 1.0042 | 0.00% | |
| 020040 | 1.041 | 1.041 | -0.07% | |
| 020083 | 1.1512 | 1.2282 | -0.07% | |
| 020101 | 1.4315 | 1.4315 | -1.02% | |
| 020104 | 1.2486 | 1.2486 | -1.02% | |
| 017515 | 1.5449 | 1.5449 | -1.24% | |
| 018799 | 1.0692 | 1.0692 | -0.07% | |
| 013502 | 1.0934 | 1.0934 | -1.24% | |
| 013519 | 1.0954 | 1.0954 | 0.00% | |
| 013808 | 1.126 | 1.126 | -0.07% | |
| 159255 | 1.0157 | 1.0157 | -1.24% | |
| 159259 | 0.9895 | 0.9895 | -1.24% | |
| 159316 | 1.3905 | 1.3905 | -1.24% | |
| 159558 | 1.6925 | 1.6925 | -1.24% | |
| 014533 | 1.0657 | 1.0657 | -1.24% | |
| 016594 | 2.514 | 2.514 | -1.19% | |
| 016630 | 1.0523 | 1.0523 | -1.02% | |
| 017156 | 1.7108 | 1.7108 | -0.07% | |
| 017297 | 1.383 | 1.383 | 0.00% | |
| 017420 | 1.603 | 1.735 | -0.07% | |
| 023390 | 1.1725 | 1.1865 | -1.24% | |
| 023637 | 1.017 | 1.017 | -0.07% | |
| 022460 | 1.2034 | 1.2034 | -1.24% | |
| 022907 | 3.1943 | 3.1943 | -1.24% | |
| 022913 | 1.7015 | 1.7015 | -1.24% | |
| 022928 | 1.8504 | 1.8504 | -1.24% | |
| 022933 | 2.1175 | 2.1575 | -1.24% | |
| 024312 | 1.0401 | 1.0401 | 0.00% | |
| 025825 | 1.0 | 1.0 | -1.19% | |
| 110015 | 3.673 | 4.519 | -1.19% | |
| 110021 | 2.3757 | 2.3757 | -1.24% | |
| 110035 | 1.901 | 2.411 | -0.07% | |
| 005740 | 1.0422 | 1.2832 | -0.07% | |
| 006014 | 1.8745 | 1.9395 | -1.19% | |
| 009689 | 1.3421 | 1.3821 | -1.19% | |
| 530180 | 1.1908 | 1.1908 | -1.24% | |
| 003882 | 2.1307 | 2.1307 | -1.19% | |
| 008284 | 1.2817 | 1.2817 | -1.39% | |
| 502006 | 1.5212 | 0.9459 | -1.24% | |
| 007360 | 1.2115 | 1.2115 | -1.39% | |
| 007362 | 0.1709 | 0.1709 | -1.39% | |
| 011347 | 1.1027 | 1.1027 | -1.19% | |
| 001745 | 1.491 | 1.631 | -1.19% | |
| 001835 | 1.624 | 1.677 | -1.19% | |
| 001898 | 2.225 | 2.225 | -1.19% | |
| 001443 | 1.8047 | 2.0557 | -1.19% | |
| 001512 | 1.3711 | 1.3711 | -0.07% | |
| 001513 | 5.259 | 5.259 | -1.19% | |
| 006704 | 1.7322 | 1.7322 | -1.24% | |
| 006859 | 1.3707 | 1.3707 | 0.00% | |
| 009216 | 1.336 | 1.381 | -1.19% | |
| 009250 | 1.2259 | 1.2259 | -1.19% | |
| 009292 | 1.0103 | 1.173 | -0.07% | |
| 009342 | 1.0204 | 1.0204 | -1.19% | |
| 002602 | 1.379 | 1.425 | -1.19% | |
| 001018 | 5.27 | 5.27 | -1.19% | |
| 001076 | 2.907 | 2.907 | -1.19% | |
| 010736 | 1.021 | 1.021 | -1.24% | |
| 010737 | 1.0059 | 1.0059 | -1.24% | |
| 161115 | 1.7239 | 2.6349 | -0.07% | |
| 161120 | 1.6872 | 1.6872 | -0.07% | |
| 161121 | 1.6701 | 1.7863 | -1.24% | |
| 161123 | 1.5142 | 0.6011 | -1.24% | |
| 005124 | 1.0339 | 1.3189 | -0.07% | |
| 007789 | 1.6067 | 1.6067 | -1.24% | |
| 007897 | 1.312 | 1.312 | 0.00% | |
| 000033 | 1.1195 | 1.5635 | -0.07% | |
| 000112 | 1.021 | 1.537 | -0.07% | |
| 000189 | 1.3821 | 1.5986 | -0.07% | |
| 003718 | 0.4105 | 0.4105 | -1.39% | |
| 003721 | 0.8452 | 0.8452 | -1.39% | |
| 510100 | 3.0877 | 1.3626 | -1.24% | |
| 512090 | 1.9131 | 1.9131 | -1.24% | |
| 006319 | 1.0061 | 1.1831 | -0.07% | |
| 006327 | 1.2385 | 1.2385 | -1.39% | |
| 006328 | 1.1997 | 1.1997 | -1.39% | |
| 006329 | 0.1747 | 0.1747 | -1.39% | |
| 005676 | 3.125 | 3.125 | -1.39% | |
| 015087 | 1.1897 | 1.1897 | -1.02% | |
| 015091 | 1.17 | 1.17 | -1.02% | |
| 012075 | 1.0287 | 1.0287 | -1.19% | |
| 012078 | 1.1064 | 1.1064 | -1.19% | |
| 012867 | 0.2143 | 0.2143 | -1.39% | |
| 012871 | 0.5605 | 0.5605 | -1.39% | |
| 012874 | 1.4038 | 1.4038 | -1.24% | |
| 011848 | 0.9435 | 0.9435 | -1.19% | |
| 011892 | 1.9358 | 1.9358 | -1.19% | |
| 021050 | 1.18 | 1.18 | -1.24% | |
| 024377 | 1.241 | 1.241 | -1.24% | |
| 020801 | 1.239 | 1.294 | -1.19% | |
| 020802 | 1.2337 | 1.2887 | -1.19% | |
| 020972 | 1.4667 | 1.4667 | -1.02% | |
| 562900 | 0.8075 | 0.8075 | -1.24% | |
| 562990 | 1.0119 | 1.0119 | -1.24% | |
| 563010 | 1.7459 | 1.7459 | -1.24% | |
| 588020 | 1.8667 | 1.8667 | -1.24% | |
| 588550 | 1.0463 | 1.0463 | -1.24% | |
| 019035 | 1.2735 | 1.2735 | -1.39% | |
| 019061 | 1.1363 | 1.1363 | -1.02% | |
| 020295 | 1.0012 | 1.0298 | -0.07% | |
| 020404 | 1.8549 | 1.8549 | -1.02% | |
| 020517 | 1.5007 | 1.5007 | -1.02% | |
| 020518 | 1.4926 | 1.4926 | -1.02% | |
| 017937 | 0.7938 | 0.7938 | -1.02% | |
| 018229 | 1.4807 | 1.4807 | -1.39% | |
| 019315 | 1.2526 | 1.2526 | -1.02% | |
| 019320 | 1.4287 | 1.4287 | -1.02% | |
| 019493 | 1.3049 | 1.3049 | -1.02% | |
| 019579 | 1.0662 | 1.0662 | -0.07% | |
| 019580 | 1.0625 | 1.0625 | -0.07% | |
| 019606 | 1.0159 | 1.1151 | -0.07% | |
| 019966 | 1.2722 | 1.2722 | 0.00% | |
| 020149 | 1.0506 | 1.0506 | -0.07% | |
| 016344 | 1.8211 | 1.9561 | -1.19% | |
| 017516 | 1.5319 | 1.5319 | -1.24% | |
| 018834 | 1.1255 | 1.1255 | 0.00% | |
| 013497 | 1.0002 | 1.1204 | -0.07% | |
| 013809 | 1.1171 | 1.1171 | -0.07% | |
| 159299 | 0.9703 | 0.9703 | -1.24% | |
| 159565 | 1.5265 | 1.5265 | -1.24% | |
| 014275 | 1.8014 | 1.8234 | -1.19% | |
| 014276 | 1.7835 | 1.7915 | -1.19% | |
| 017094 | 1.3948 | 1.3948 | -1.24% | |
| 017095 | 1.3807 | 1.3807 | -1.24% | |
| 023565 | 1.3037 | 1.3037 | -1.02% | |
| 159781 | 0.8964 | 0.8964 | -1.24% | |
| 159819 | 1.4741 | 1.4741 | -1.24% | |
| 022895 | 1.0671 | 1.0671 | -1.24% | |
| 110030 | 3.065 | 3.065 | -1.24% | |
| 110033 | 0.1654 | 0.1654 | -1.39% | |
| 005827 | 1.9754 | 1.9754 | -1.19% | |
| 005876 | 2.4116 | 2.4116 | -1.19% | |
| 005877 | 2.3105 | 2.3105 | -1.19% | |
| 009803 | 1.3106 | 1.4027 | -0.07% | |
| 009900 | 1.1062 | 1.1262 | -1.19% | |
| 009901 | 1.0735 | 1.0935 | -1.19% | |
| 007170 | 1.0086 | 1.1885 | -0.07% | |
| 009049 | 2.7155 | 2.7155 | -1.19% | |
| 530100 | 1.0089 | 1.0089 | -1.24% | |
| 530380 | 0.9904 | 0.9904 | -1.24% | |
| 008283 | 1.6557 | 1.6557 | -1.24% | |
| 007339 | 1.8263 | 1.8263 | -1.24% | |
| 007361 | 1.1889 | 1.1889 | -1.39% | |
| 007548 | 1.6539 | 1.6539 | -1.24% | |
| 011087 | 1.1255 | 1.1255 | -1.19% | |
| 006662 | 1.0119 | 1.1814 | -0.07% | |
| 009212 | 1.015 | 1.1605 | -0.07% | |
| 009215 | 1.3506 | 1.3956 | -1.19% | |
| 000833 | 1.0201 | 1.1457 | -0.07% | |
| 010392 | 1.6241 | 1.6241 | -1.24% | |
| 005099 | 1.0216 | 1.1589 | -0.07% | |
| 004742 | 1.718 | 1.718 | -1.24% | |
| 004746 | 2.0584 | 2.1984 | -1.24% | |
| 007978 | 0.2167 | 0.2167 | -1.39% | |
| 001217 | 2.9966 | 3.3146 | -1.19% | |
| 001343 | 1.3544 | 1.7194 | -1.19% | |
| 001373 | 2.018 | 2.018 | -1.19% | |
| 000148 | 1.2055 | 1.5135 | -0.07% | |
| 000206 | 1.1502 | 1.5992 | -0.07% | |
| 003722 | 0.5691 | 0.5691 | -1.39% | |
| 003839 | 2.1457 | 2.1457 | -1.19% | |
| 006112 | 1.0973 | 1.2803 | -0.07% | |
| 005439 | 1.1156 | 1.2996 | -0.07% | |
| 014905 | 1.1056 | 1.1056 | -1.19% | |
| 015126 | 1.0703 | 1.0703 | -1.19% | |
| 015262 | 1.1048 | 1.1048 | -1.02% | |
| 011412 | 1.7547 | 1.7547 | -1.19% | |
| 516070 | 0.6391 | 1.2782 | -1.24% | |
| 516350 | 1.1838 | 1.1838 | -1.24% | |
| 011961 | 1.1354 | 1.1354 | -0.07% | |
| 011962 | 1.1252 | 1.1252 | -0.07% | |
| 012009 | 0.9259 | 0.9259 | -1.19% | |
| 012077 | 1.1261 | 1.1261 | -1.19% | |
| 012733 | 1.7071 | 1.7071 | -1.24% | |
| 012795 | 1.0021 | 1.0995 | -0.07% | |
| 012842 | 1.4153 | 1.4153 | -1.24% | |
| 011509 | 1.0951 | 1.0951 | -1.19% | |
| 011608 | 1.0671 | 1.0671 | -1.24% | |
| 011649 | 1.2592 | 1.2592 | -1.19% | |
| 011650 | 1.2356 | 1.2356 | -1.19% | |
| 011688 | 0.9208 | 0.9208 | -1.19% | |
| 011847 | 0.9602 | 0.9602 | -1.19% | |
| 014562 | 1.3586 | 1.3586 | -1.19% | |
| 021049 | 1.1822 | 1.1822 | -1.24% | |
| 020602 | 1.1465 | 1.2025 | -1.02% | |
| 021033 | 1.6786 | 1.6786 | -1.02% | |
| 018557 | 1.3211 | 1.3211 | -1.02% | |
| 018646 | 1.3371 | 1.3371 | -1.24% | |
| 021893 | 1.3033 | 1.3033 | -1.02% | |
| 562930 | 0.9514 | 0.9514 | -1.24% | |
| 563000 | 1.0538 | 1.0538 | -1.24% | |
| 588270 | 1.3193 | 1.3193 | -1.24% | |
| 021207 | 1.2485 | 1.2485 | -1.02% | |
| 019034 | 2.687 | 2.687 | -1.19% | |
| 019062 | 1.1294 | 1.1294 | -1.02% | |
| 019156 | 1.2598 | 1.2598 | -1.39% | |
| 019157 | 0.1796 | 0.1796 | -1.39% | |
| 019168 | 1.542 | 1.542 | -1.02% | |
| 020294 | 1.7731 | 1.7731 | -1.02% | |
| 017854 | 1.5422 | 1.5422 | -1.02% | |
| 018230 | 1.4645 | 1.4645 | -1.39% | |
| 018314 | 1.2807 | 1.2807 | 0.00% | |
| 018411 | 1.5305 | 1.5305 | -1.02% | |
| 019264 | 1.0146 | 1.0606 | -0.07% | |
| 019356 | 1.5188 | 1.5188 | -1.19% | |
| 019408 | 1.6223 | 1.6223 | -1.02% | |
| 019666 | 1.0528 | 1.0528 | -1.02% | |
| 019667 | 1.0466 | 1.0466 | -1.02% | |
| 019965 | 1.2802 | 1.2802 | 0.00% | |
| 017621 | 1.0128 | 1.112 | -0.07% | |
| 014160 | 1.0911 | 1.0911 | -1.19% | |
| 159328 | 1.1073 | 1.1073 | -1.24% | |
| 016499 | 1.0683 | 1.0683 | -1.24% | |
| 017228 | 1.2649 | 1.2649 | 0.00% | |
| 017253 | 1.5267 | 1.5267 | 0.00% | |
| 017331 | 1.1738 | 1.1738 | -1.02% | |
| 017417 | 1.3775 | 1.3775 | -1.19% | |
| 022892 | 1.2524 | 1.2524 | -1.02% | |
| 022923 | 1.7392 | 1.7392 | -1.24% | |
| 023229 | 1.1871 | 1.1871 | -1.02% | |
| 024284 | 1.0056 | 1.0056 | -0.07% | |
| 024285 | 1.005 | 1.005 | -0.07% | |
| 110013 | 6.477 | 13.959 | -1.19% | |
| 110018 | 1.39 | 2.549 | -0.07% | |
| 110028 | 2.0755 | 3.1225 | -0.07% | |
| 110031 | 1.1724 | 1.1724 | -1.39% | |
| 110037 | 1.1052 | 1.6162 | -0.07% | |
| 009690 | 1.3278 | 1.3678 | -1.19% | |
| 009811 | 1.1303 | 1.1303 | -1.19% | |
| 009902 | 1.1449 | 1.1449 | -1.19% | |
| 009051 | 1.2738 | 1.5258 | -1.24% | |
| 003883 | 2.0993 | 2.0993 | -1.19% | |
| 003962 | 3.4776 | 3.4776 | -1.19% | |
| 007364 | 1.005 | 1.1697 | -0.07% | |
| 007526 | 1.0058 | 1.2184 | -0.07% | |
| 110002 | 5.198 | 7.281 | -1.19% | |
| 110007 | 1.4296 | 2.5512 | -0.07% | |
| 011298 | 1.0676 | 1.0676 | -0.07% | |
| 011348 | 1.0827 | 1.0827 | -1.19% | |
| 001475 | 1.499 | 1.499 | -1.19% | |
| 006533 | 6.156 | 6.156 | -1.19% | |
| 006663 | 1.011 | 1.171 | -0.07% | |
| 009247 | 1.1376 | 1.1376 | -1.19% | |
| 010196 | 0.7544 | 0.7544 | -1.24% | |
| 010387 | 0.8711 | 0.8711 | -1.24% | |
| 010389 | 1.152 | 1.152 | -1.19% | |
| 010391 | 1.656 | 1.656 | -1.24% | |
| 004744 | 3.1295 | 3.1295 | -1.24% | |
| 007856 | 1.5794 | 1.5794 | -1.24% | |
| 007976 | 1.5364 | 1.5364 | -1.39% | |
| 007997 | 1.0175 | 1.2334 | -0.07% | |
| 001182 | 2.545 | 2.545 | -1.19% | |
| 001184 | 1.087 | 1.087 | -1.19% | |
| 001315 | 3.1233 | 3.2353 | -1.19% | |
| 000111 | 1.022 | 1.586 | -0.07% | |
| 000265 | 1.0466 | 1.5056 | -0.07% | |
| 510310 | 4.5548 | 2.3575 | -1.24% | |
| 510580 | 3.6869 | 1.4089 | -1.24% | |
| 511110 | 101.2008 | 1.012 | -0.07% | |
| 513040 | 1.5378 | 1.5378 | -1.24% | |
| 513200 | 1.1497 | 1.1497 | -1.24% | |
| 515180 | 1.4134 | 1.7454 | -1.24% | |
| 002910 | 3.3584 | 3.3584 | -1.19% | |
| 002963 | 2.9314 | 2.9314 | -0.49% | |
| 003133 | 1.737 | 1.806 | -0.07% | |
| 000593 | 0.4496 | 0.4496 | -1.39% | |
| 005437 | 1.5407 | 1.5407 | -1.19% | |
| 015088 | 1.1782 | 1.1782 | -1.02% | |
| 015090 | 1.1859 | 1.1859 | -1.02% | |
| 014139 | 0.9878 | 0.9878 | -1.24% | |
| 516090 | 0.5614 | 1.1228 | -1.24% | |
| 516510 | 1.6456 | 1.6456 | -1.24% | |
| 012590 | 1.282 | 1.282 | -1.24% | |
| 012718 | 1.0711 | 1.0711 | -1.24% | |
| 012175 | 0.9551 | 0.9551 | -1.19% | |
| 012822 | 1.0966 | 1.0966 | -1.19% | |
| 012864 | 1.83 | 1.83 | -1.39% | |
| 012933 | 1.1239 | 1.1239 | -0.07% | |
| 012934 | 1.1143 | 1.1143 | -0.07% | |
| 011508 | 1.1159 | 1.1159 | -1.19% | |
| 011777 | 0.9578 | 0.9578 | -1.19% | |
| 021504 | 1.2853 | 1.2853 | 0.00% | |
| 021034 | 1.6709 | 1.6709 | -1.02% | |
| 018588 | 1.2441 | 1.2441 | -1.02% | |
| 562950 | 1.2632 | 1.2632 | -1.24% | |
| 563080 | 1.3255 | 1.3255 | -1.24% | |
| 563700 | 1.0991 | 1.1191 | -1.24% | |
| 588080 | 1.4111 | 0.9985 | -1.24% | |
| 021180 | 1.2835 | 1.2835 | -1.19% | |
| 018897 | 1.8691 | 1.8691 | -1.02% | |
| 019155 | 1.2734 | 1.2734 | -1.39% | |
| 020296 | 1.0007 | 1.028 | -0.07% | |
| 017973 | 1.3445 | 1.3445 | -1.19% | |
| 017987 | 1.1491 | 1.1491 | -1.19% | |
| 018312 | 1.118 | 1.118 | 0.00% | |
| 019316 | 1.2447 | 1.2447 | -1.02% | |
| 019324 | 1.0192 | 1.0192 | -1.02% | |
| 020102 | 1.4323 | 1.4323 | -1.02% | |
| 020103 | 1.4247 | 1.4247 | -1.02% | |
| 020113 | 1.5068 | 1.5068 | -1.02% | |
| 013775 | 1.0035 | 1.0035 | -1.19% | |
| 013287 | 1.1743 | 1.1743 | -1.02% | |
| 013304 | 1.0728 | 1.0728 | -1.24% | |
| 159263 | 1.0731 | 1.0731 | -1.24% | |
| 159540 | 1.6421 | 1.6421 | -1.24% | |
| 159545 | 1.4721 | 1.5441 | -1.24% | |
| 159633 | 3.0977 | 1.1005 | -1.24% | |
| 016479 | 1.877 | 1.877 | -0.07% | |
| 016498 | 1.0818 | 1.0818 | -1.24% | |
| 016650 | 1.3465 | 1.3465 | -1.02% | |
| 023636 | 1.0171 | 1.0171 | -0.07% | |
| 159686 | 1.2513 | 1.2513 | -1.24% | |
| 159807 | 0.7074 | 1.4148 | -1.24% | |
| 159901 | 3.5145 | 6.7879 | -1.24% | |
| 022754 | 1.4322 | 1.4322 | -1.24% | |
| 023730 | 1.3519 | 1.3519 | -1.02% | |
| 025164 | 1.0457 | 1.0457 | -1.24% | |
| 110029 | 3.057 | 12.267 | -1.19% | |
| 118002 | 3.187 | 3.187 | -1.39% | |
| 005955 | 1.9481 | 1.9481 | -1.19% | |
| 008285 | 0.1808 | 0.1808 | -1.39% | |
| 501222 | 1.048 | 1.048 | -1.02% | |
| 502010 | 1.428 | 0.9513 | -1.24% | |
| 007380 | 1.3236 | 1.3236 | -1.24% | |
| 007451 | 1.0407 | 1.1922 | -0.07% | |
| 110009 | 1.4571 | 4.2321 | -1.19% | |
| 011302 | 1.1207 | 1.1207 | -1.19% | |
| 011303 | 1.0996 | 1.0996 | -1.19% | |
| 001818 | 1.515 | 1.567 | -1.19% | |
| 001433 | 1.7991 | 1.8611 | -1.19% | |
| 001444 | 1.768 | 2.015 | -1.19% | |
| 002600 | 1.247 | 1.514 | -0.07% | |
| 010197 | 0.7399 | 0.7399 | -1.24% | |
| 003322 | 0.1578 | 0.1578 | -1.39% | |
| 161125 | 2.91 | 2.91 | -1.39% | |
| 161131 | 0.9514 | 0.9514 | -1.19% | |
| 007788 | 1.618 | 1.618 | -1.24% | |
| 007883 | 0.9761 | 0.9761 | -1.24% | |
| 007977 | 0.2172 | 0.2172 | -1.39% | |
| 001216 | 3.1004 | 3.4234 | -1.19% | |
| 000147 | 1.2283 | 1.5503 | -0.07% | |
| 512570 | 1.2453 | 1.2453 | -1.24% | |
| 513010 | 0.8008 | 0.8008 | -1.39% | |
| 002969 | 1.468 | 1.577 | -0.07% | |
| 003134 | 1.7263 | 1.7853 | -0.07% | |
| 005667 | 1.0171 | 1.2297 | -0.07% | |
| 015125 | 1.0854 | 1.0854 | -1.19% | |
| 014027 | 1.3329 | 1.3329 | -1.02% | |
| 012176 | 0.9428 | 0.9428 | -1.19% | |
| 012301 | 1.383 | 1.383 | -1.19% | |
| 012922 | 2.3955 | 2.3955 | -1.39% | |
| 011721 | 1.0961 | 1.0961 | -1.19% | |
| 014618 | 1.1046 | 1.1046 | 0.00% | |
| 021141 | 1.3875 | 1.3875 | -1.02% | |
| 021750 | 1.6069 | 1.6069 | -1.02% | |
| 024378 | 1.239 | 1.239 | -1.24% | |
| 024564 | 1.027 | 1.027 | -1.24% | |
| 024565 | 1.0261 | 1.0261 | -1.24% | |
| 021326 | 1.0013 | 1.0267 | -0.07% | |
| 021458 | 1.3046 | 1.3556 | -1.02% | |
| 020891 | 1.0407 | 1.0407 | -0.07% | |
| 018996 | 1.0262 | 1.0677 | -0.07% | |
| 019004 | 1.7728 | 1.7728 | -1.19% | |
| 019024 | 1.694 | 1.694 | -1.24% | |
| 020293 | 1.7795 | 1.7795 | -1.02% | |
| 018412 | 1.5196 | 1.5196 | -1.02% | |
| 019409 | 1.6139 | 1.6139 | -1.02% | |
| 019663 | 1.0702 | 1.0702 | -0.07% | |
| 020100 | 1.4394 | 1.4394 | -1.02% | |
| 020105 | 1.2419 | 1.2419 | -1.02% | |
| 017646 | 0.7708 | 0.7708 | -1.24% | |
| 017647 | 0.7648 | 0.7648 | -1.24% | |
| 017696 | 1.2747 | 1.2747 | 0.00% | |
| 015945 | 1.475 | 1.475 | -1.19% | |
| 018798 | 1.0735 | 1.0735 | -0.07% | |
| 014161 | 1.0657 | 1.0657 | -1.19% | |
| 013305 | 1.0595 | 1.0595 | -1.24% | |
| 159222 | 1.2445 | 1.2445 | -1.24% | |
| 159606 | 1.1328 | 1.1328 | -1.24% | |
| 016357 | 1.2026 | 1.2026 | -1.02% | |
| 017255 | 1.2518 | 1.2518 | 0.00% | |
| 017339 | 1.1648 | 1.1648 | 0.00% | |
| 017340 | 1.1061 | 1.1061 | 0.00% | |
| 159915 | 3.1125 | 3.5656 | -1.24% | |
| 022755 | 1.4272 | 1.4272 | -1.24% | |
| 022910 | 1.0727 | 1.0727 | -1.24% | |
| 023228 | 1.1897 | 1.1897 | -1.02% | |
| 025498 | 1.0337 | 1.0337 | -1.02% | |
| 024978 | 0.9838 | 0.9838 | -1.02% | |
| 110012 | 2.848 | 7.809 | -1.19% | |
| 110025 | 1.883 | 1.883 | -1.19% | |
| 110032 | 0.1654 | 0.1654 | -1.39% | |
| 110052 | 1.0183 | 1.169 | -0.07% | |
| 112002 | 1.237 | 3.891 | -1.19% | |
| 005875 | 2.1931 | 2.1931 | -1.19% | |
| 005956 | 1.8545 | 1.8545 | -1.19% | |
| 007104 | 1.0618 | 1.2281 | -0.07% | |
| 009050 | 1.0483 | 1.2433 | -0.07% | |
| 003961 | 3.4871 | 3.4871 | -1.19% | |
| 502003 | 1.4304 | 0.9177 | -1.24% | |
| 110001 | 6.384 | 7.729 | -1.19% | |
| 010849 | 0.5689 | 0.5689 | -1.19% | |
| 011301 | 1.4669 | 1.4669 | -1.19% | |
| 001746 | 1.474 | 1.614 | -1.19% | |
| 001803 | 1.125 | 1.587 | -1.19% | |
| 001832 | 2.7808 | 2.7808 | -1.19% | |
| 001836 | 1.605 | 1.658 | -1.19% | |
| 001856 | 4.71 | 4.71 | -1.19% | |
| 009214 | 1.1668 | 1.1668 | -1.02% | |
| 010013 | 1.7111 | 1.7111 | -1.24% | |
| 010340 | 0.9653 | 0.9653 | -1.19% | |
| 010390 | 1.1059 | 1.1059 | -1.19% | |
| 010471 | 1.0162 | 1.1802 | -0.07% | |
| 010572 | 0.5871 | 0.5871 | -1.24% | |
| 161116 | 1.5393 | 1.5393 | -1.39% | |
| 161133 | 1.2561 | 1.2561 | -1.02% | |
| 007884 | 1.1543 | 1.4143 | -1.19% | |
| 006860 | 1.4303 | 1.4303 | 0.00% | |
| 001285 | 1.5451 | 1.7381 | -1.19% | |
| 000171 | 1.903 | 2.37 | -0.07% | |
| 000205 | 1.1511 | 1.6331 | -0.07% | |
| 000266 | 1.0401 | 1.4561 | -0.07% | |
| 000307 | 3.0171 | 3.0171 | -0.49% | |
| 000404 | 6.878 | 6.878 | -1.19% | |
| 003840 | 2.1108 | 2.1108 | -1.19% | |
| 502048 | 1.2474 | 1.2623 | -1.24% | |
| 510130 | 7.1802 | 2.4696 | -1.24% | |
| 512070 | 0.8861 | 2.6583 | -1.24% | |
| 513000 | 1.8524 | 1.8524 | -1.39% | |
| 513210 | 1.617 | 1.617 | -1.39% | |
| 006330 | 0.1692 | 0.1692 | -1.39% | |
| 005583 | 0.8832 | 0.8832 | -1.19% | |
| 015083 | 1.3348 | 1.3348 | -1.02% | |
| 515810 | 1.6003 | 1.6003 | -1.24% | |
| 516310 | 1.3836 | 1.3836 | -1.24% | |
| 517330 | 0.9255 | 0.9255 | -1.24% | |
| 012346 | 0.9516 | 0.9516 | -1.19% | |
| 012347 | 0.9368 | 0.9368 | -1.19% | |
| 012717 | 1.0829 | 1.0829 | -1.24% | |
| 012008 | 0.9383 | 0.9383 | -1.19% | |
| 012076 | 1.0169 | 1.0169 | -1.19% | |
| 009413 | 1.1808 | 1.1808 | -1.19% | |
| 012734 | 1.7011 | 1.7011 | -1.24% | |
| 012870 | 3.9732 | 3.9732 | -1.39% | |
| 012873 | 1.5052 | 1.5052 | -1.24% | |
| 012921 | 0.3434 | 0.3434 | -1.39% | |
| 011609 | 1.0621 | 1.0621 | -1.24% | |
| 011891 | 1.9681 | 1.9681 | -1.19% | |
| 014617 | 1.1218 | 1.1218 | 0.00% | |
| 014728 | 2.2531 | 2.2531 | -1.19% | |
| 021140 | 1.3937 | 1.3937 | -1.02% | |
| 021363 | 1.5472 | 1.5472 | -1.24% | |
| 020732 | 1.9224 | 1.9224 | -1.02% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 |
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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