基金公司易方达基金管理有限公司 基金经理何一铖,姚欢宸 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026067 | 基金经理何一铖,姚欢宸 | 最新份额98,979.7万份 () |
| 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2026-02-12 | 托管行华夏银行股份有限公司 |
| 首募规模11.92亿 | 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 |
| 2026-5-18 | 1.2764 | 1.2764 | 1.11% |
| 2026-5-15 | 1.2624 | 1.2624 | -0.96% |
| 2026-5-14 | 1.2747 | 1.2747 | -1.17% |
| 2026-5-13 | 1.2898 | 1.2898 | 2.97% |
| 2026-5-12 | 1.2526 | 1.2526 | 2.66% |
| 2026-5-11 | 1.2201 | 1.2201 | 1.73% |
| 2026-5-8 | 1.1994 | 1.1994 | -0.72% |
| 2026-5-7 | 1.2081 | 1.2081 | 2.14% |
| 2026-5-6 | 1.1828 | 1.1828 | 1.55% |
| 2026-4-30 | 1.1647 | 1.1647 | 2.22% |
| 2026-4-24 | 1.1394 | 1.1394 | 1.33% |
| 2026-4-17 | 1.1245 | 1.1245 | 4.69% |
| 2026-4-10 | 1.0741 | 1.0741 | 5.94% |
| 2026-4-3 | 1.0139 | 1.0139 | 0.82% |
| 2026-3-27 | 1.0057 | 1.0057 | -0.91% |
| 2026-3-20 | 1.0149 | 1.0149 | 0.95% |
| 2026-3-13 | 1.0053 | 1.0053 | 0.36% |
| 2026-3-6 | 1.0017 | 1.0017 | 0.13% |
| 2026-2-27 | 1.0004 | 1.0004 | 0.09% |
| 2026-2-13 | 0.9995 | 0.9995 | -0.05% |

何一铖先生:中国籍,硕士研究生。2018年4月至2019年7月任上海申银万国证券研究所有限公司助理分析师。2019年7月起在易方达基金管理有限公司任职,现任研究员。现任易方达新常态混合基金经理(2024-08-17至今)、易方达成长驱动混合基金经理(2026-02-12至今)、易方达丰和债券基金经理(2026-03-07至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达成长驱动混合C | 混合型 | 2026-01-21 至 今 | 0.3 | -- | -- |
| 易方达丰和债券A | 债券型 | 2026-03-07 至 今 | 0.2 | -- | -- |
| 易方达新常态混合 | 混合型 | 2024-08-17 至 今 | 1.8 | -- | -- |
| 易方达丰和债券C | 债券型 | 2026-03-07 至 今 | 0.2 | -- | -- |
| 易方达成长驱动混合A | 混合型 | 2026-01-21 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚欢宸 | 2026-01-21 至 今 | 0年3个月零28天 | ||
| 何一铖 | 2026-01-21 至 今 | 0年3个月零28天 |

姚欢宸女士:金融硕士,易方达成长驱动混合型证券投资基金基金经理。现任易方达基金管理有限公司行业研究员。曾任南方基金管理股份有限公司权益研究部研究员。现任易方达成长驱动混合型证券投资基金、易方达裕如灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达裕如混合C | 混合型 | 2026-04-28 至 今 | 0.1 | -- | -- |
| 易方达成长驱动混合C | 混合型 | 2026-01-21 至 今 | 0.3 | -- | -- |
| 易方达裕如混合A | 混合型 | 2026-04-28 至 今 | 0.1 | -- | -- |
| 易方达成长驱动混合A | 混合型 | 2026-01-21 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚欢宸 | 2026-01-21 至 今 | 0年3个月零28天 | ||
| 何一铖 | 2026-01-21 至 今 | 0年3个月零28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 |
|---|---|---|---|---|
| 159837 | 0.4634 | 0.4634 | -0.27% | |
| 159901 | 3.9193 | 7.718 | -0.27% | |
| 023229 | 1.207 | 1.207 | -0.30% | |
| 023730 | 1.739 | 1.739 | -0.30% | |
| 589800 | 1.6782 | 1.6782 | -0.27% | |
| 022359 | 1.3602 | 1.3672 | 0.01% | |
| 021457 | 1.2673 | 1.3493 | -0.30% | |
| 020670 | 3.4735 | 3.4735 | -0.27% | |
| 020891 | 1.0527 | 1.0527 | 0.01% | |
| 020972 | 1.6246 | 1.6246 | -0.30% | |
| 021750 | 2.1665 | 2.1665 | -0.30% | |
| 024378 | 1.6695 | 1.6695 | -0.27% | |
| 024565 | 0.9968 | 1.0068 | -0.30% | |
| 022460 | 1.3229 | 1.3229 | -0.27% | |
| 024978 | 1.4264 | 1.4264 | -0.30% | |
| 026863 | 0.9217 | 0.9217 | -0.30% | |
| 025918 | 1.3747 | 1.3747 | -0.19% | |
| 026848 | 0.9923 | 0.9923 | -0.27% | |
| 005438 | 1.7409 | 1.7409 | -0.19% | |
| 002216 | 2.045 | 2.045 | -0.19% | |
| 007857 | 1.7286 | 1.7286 | -0.27% | |
| 001373 | 2.466 | 2.466 | -0.19% | |
| 000112 | 1.024 | 1.551 | 0.01% | |
| 000148 | 1.2153 | 1.5233 | 0.01% | |
| 510100 | 2.9465 | 1.3441 | -0.27% | |
| 512090 | 2.0547 | 2.0547 | -0.27% | |
| 006263 | 1.0683 | 1.0683 | -1.39% | |
| 501203 | 1.5286 | 1.5286 | -0.19% | |
| 007884 | 1.1548 | 1.4448 | -0.19% | |
| 530380 | 1.1458 | 1.1458 | -0.27% | |
| 003883 | 2.191 | 2.191 | -0.19% | |
| 008286 | 1.2391 | 1.2391 | -0.27% | |
| 009248 | 1.1132 | 1.1132 | -0.19% | |
| 009293 | 1.0131 | 1.1711 | 0.01% | |
| 010115 | 3.664 | 3.664 | -0.19% | |
| 010196 | 0.6755 | 0.6755 | -0.27% | |
| 001076 | 3.875 | 3.875 | -0.19% | |
| 010387 | 0.7241 | 0.7241 | -0.27% | |
| 010392 | 2.4378 | 2.5078 | -0.27% | |
| 010471 | 1.0211 | 1.197 | 0.01% | |
| 007364 | 1.0089 | 1.182 | 0.01% | |
| 007379 | 1.312 | 1.312 | -0.27% | |
| 110013 | 7.448 | 16.052 | -0.19% | |
| 005827 | 1.6411 | 1.6411 | -0.19% | |
| 009808 | 2.0333 | 2.0333 | -0.19% | |
| 001746 | 1.508 | 1.648 | -0.19% | |
| 001748 | 1.753 | 1.815 | -0.19% | |
| 001806 | 1.504 | 1.554 | -0.19% | |
| 001513 | 7.99 | 8.11 | -0.19% | |
| 006664 | 1.0127 | 1.1882 | 0.01% | |
| 012301 | 2.1061 | 2.1061 | -0.19% | |
| 009413 | 1.1929 | 1.1929 | -0.19% | |
| 012874 | 1.1924 | 1.1924 | -0.27% | |
| 011509 | 1.1172 | 1.1172 | -0.19% | |
| 011609 | 1.3053 | 1.3053 | -0.27% | |
| 161121 | 1.5472 | 1.6634 | -0.27% | |
| 010839 | 1.1476 | 1.1476 | -0.19% | |
| 011086 | 1.1754 | 1.1754 | -0.19% | |
| 011348 | 1.0957 | 1.0957 | -0.19% | |
| 516310 | 1.2758 | 1.2758 | -0.27% | |
| 517010 | 1.1481 | 1.1481 | -0.27% | |
| 159150 | 1.6942 | 1.6942 | -0.27% | |
| 159259 | 1.396 | 1.396 | -0.27% | |
| 016499 | 1.1371 | 1.1371 | -0.27% | |
| 011779 | 1.1824 | 1.1824 | -0.19% | |
| 011822 | 1.9998 | 1.9998 | -0.19% | |
| 011893 | 0.8594 | 0.8594 | -0.19% | |
| 008008 | 1.4033 | 1.7363 | 0.01% | |
| 015125 | 1.1163 | 1.1163 | -0.19% | |
| 014140 | 1.0434 | 1.0434 | -0.27% | |
| 013774 | 1.2834 | 1.2834 | -0.19% | |
| 019316 | 1.3815 | 1.3815 | -0.30% | |
| 019606 | 1.0195 | 1.1287 | 0.01% | |
| 019702 | 2.7997 | 2.7997 | -0.30% | |
| 020105 | 1.5163 | 1.5163 | -0.30% | |
| 018558 | 1.1018 | 1.1018 | -0.30% | |
| 015945 | 2.122 | 2.122 | -0.19% | |
| 019018 | 7.884 | 8.004 | -0.19% | |
| 019142 | 2.3062 | 2.3062 | -0.30% | |
| 020517 | 1.6748 | 1.6748 | -0.30% | |
| 018103 | 1.1121 | 1.1121 | -0.30% | |
| 159847 | 0.3813 | 0.3813 | -0.27% | |
| 022928 | 1.946 | 1.946 | -0.27% | |
| 022933 | 2.1931 | 2.2831 | -0.27% | |
| 023228 | 1.2116 | 1.2116 | -0.30% | |
| 021180 | 2.1442 | 2.1442 | -0.19% | |
| 021423 | 1.093 | 1.093 | 0.01% | |
| 020801 | 1.1924 | 1.2674 | -0.19% | |
| 021141 | 1.4813 | 1.4813 | -0.30% | |
| 021144 | 1.241 | 1.241 | 0.01% | |
| 021179 | 2.1624 | 2.1624 | -0.19% | |
| 021749 | 2.1753 | 2.1753 | -0.30% | |
| 024377 | 1.6756 | 1.6756 | -0.27% | |
| 023390 | 1.1688 | 1.196 | -0.27% | |
| 024893 | 1.0467 | 1.0467 | -0.30% | |
| 024949 | 1.1672 | 1.1672 | -0.30% | |
| 024950 | 1.1653 | 1.1653 | -0.30% | |
| 159311 | 1.5248 | 1.5248 | -0.27% | |
| 159606 | 1.3195 | 1.3195 | -0.27% | |
| 023998 | 1.835 | 1.835 | -0.27% | |
| 024285 | 1.0145 | 1.0145 | 0.01% | |
| 024328 | 0.9087 | 0.9087 | -0.30% | |
| 024329 | 0.9062 | 0.9062 | -0.30% | |
| 025919 | 1.3714 | 1.3714 | -0.19% | |
| 026196 | 0.8759 | 0.8759 | -0.19% | |
| 026647 | 0.9727 | 0.9727 | -0.30% | |
| 004743 | 2.4797 | 2.4797 | -0.27% | |
| 004744 | 3.8939 | 3.8939 | -0.27% | |
| 000147 | 1.241 | 1.563 | 0.01% | |
| 003839 | 2.1924 | 2.1924 | -0.19% | |
| 510310 | 4.6967 | 2.4779 | -0.27% | |
| 510580 | 4.4304 | 1.693 | -0.27% | |
| 512010 | 0.3491 | 1.3964 | -0.27% | |
| 513000 | 2.0566 | 2.0566 | -1.39% | |
| 502006 | 1.5771 | 0.9783 | -0.27% | |
| 007170 | 1.0112 | 1.1999 | 0.01% | |
| 520850 | 0.7799 | 0.7799 | -0.27% | |
| 009265 | 0.7561 | 0.7561 | -0.27% | |
| 009292 | 1.0155 | 1.1897 | 0.01% | |
| 010013 | 2.5676 | 2.6076 | -0.27% | |
| 003214 | 1.0137 | 1.3424 | 0.01% | |
| 010389 | 1.6284 | 1.6284 | -0.19% | |
| 007525 | 1.006 | 1.2544 | 0.01% | |
| 110002 | 7.394 | 9.697 | -0.19% | |
| 110005 | 1.2209 | 7.226 | -0.19% | |
| 110009 | 1.6586 | 4.5526 | -0.19% | |
| 110010 | 2.172 | 3.017 | -0.19% | |
| 009690 | 1.3854 | 1.4254 | -0.19% | |
| 009902 | 1.1524 | 1.1524 | -0.19% | |
| 001802 | 1.135 | 1.643 | -0.19% | |
| 001835 | 1.664 | 1.717 | -0.19% | |
| 001433 | 1.8806 | 1.9426 | -0.19% | |
| 001475 | 2.163 | 2.163 | -0.19% | |
| 006705 | 1.8333 | 1.8333 | -0.27% | |
| 012347 | 0.9598 | 0.9598 | -0.19% | |
| 012717 | 1.379 | 1.379 | -0.27% | |
| 012718 | 1.3617 | 1.3617 | -0.27% | |
| 011962 | 1.1354 | 1.1354 | 0.01% | |
| 012077 | 1.1601 | 1.1601 | -0.19% | |
| 012175 | 0.9226 | 0.9226 | -0.19% | |
| 161119 | 1.779 | 1.779 | 0.01% | |
| 011087 | 1.1637 | 1.1637 | -0.19% | |
| 516090 | 0.6277 | 1.2554 | -0.27% | |
| 159020 | 0.9555 | 0.9555 | -0.27% | |
| 159181 | 0.9414 | 0.9414 | -0.27% | |
| 011777 | 0.9233 | 0.9233 | -0.19% | |
| 011847 | 0.8472 | 0.8472 | -0.19% | |
| 013517 | 1.1879 | 1.1879 | -0.19% | |
| 013518 | 1.1663 | 1.1663 | -0.19% | |
| 018316 | 1.3316 | 1.3316 | -0.30% | |
| 019409 | 1.4533 | 1.4533 | -0.30% | |
| 019493 | 1.679 | 1.679 | -0.30% | |
| 019494 | 1.668 | 1.668 | -0.30% | |
| 019703 | 2.78 | 2.78 | -0.30% | |
| 020102 | 1.4488 | 1.4488 | -0.30% | |
| 018647 | 1.35 | 1.35 | -0.27% | |
| 560370 | 0.9111 | 0.9111 | -0.27% | |
| 562910 | 0.986 | 0.986 | -0.27% | |
| 562920 | 1.0747 | 1.0747 | -0.27% | |
| 563010 | 2.369 | 2.369 | -0.27% | |
| 563060 | 1.1158 | 1.1158 | -0.27% | |
| 588080 | 1.7471 | 1.2339 | -0.27% | |
| 588730 | 1.7991 | 1.7991 | -0.27% | |
| 017621 | 1.0153 | 1.125 | 0.01% | |
| 017646 | 0.8574 | 0.8574 | -0.27% | |
| 018996 | 1.0344 | 1.0839 | 0.01% | |
| 019059 | 1.2648 | 1.2648 | -0.30% | |
| 020295 | 1.0059 | 1.0395 | 0.01% | |
| 020403 | 2.3324 | 2.3324 | -0.30% | |
| 017854 | 1.7659 | 1.7659 | -0.30% | |
| 017990 | 1.0726 | 1.0726 | 0.01% | |
| 018104 | 1.1016 | 1.1016 | -0.30% | |
| 159781 | 1.2023 | 1.2023 | -0.27% | |
| 159787 | 0.6912 | 0.6912 | -0.27% | |
| 022910 | 1.4159 | 1.4159 | -0.27% | |
| 589030 | 1.3042 | 1.3042 | -0.27% | |
| 021207 | 1.3158 | 1.3158 | -0.30% | |
| 020671 | 3.4501 | 3.4501 | -0.27% | |
| 020732 | 2.228 | 2.228 | -0.30% | |
| 021033 | 1.8915 | 1.8915 | -0.30% | |
| 021050 | 1.2147 | 1.2147 | -0.27% | |
| 023389 | 1.1727 | 1.1999 | -0.27% | |
| 023565 | 1.6053 | 1.6053 | -0.30% | |
| 023637 | 1.032 | 1.032 | 0.01% | |
| 027262 | 3.3232 | 3.3232 | -0.27% | |
| 159328 | 1.1315 | 1.1315 | -0.27% | |
| 159565 | 1.643 | 1.643 | -0.27% | |
| 026444 | 0.9519 | 0.9519 | -0.27% | |
| 026096 | 1.2067 | 1.2067 | -0.30% | |
| 006319 | 1.0073 | 1.1913 | 0.01% | |
| 005583 | 0.8417 | 0.8417 | -0.19% | |
| 001184 | 1.907 | 1.907 | -0.19% | |
| 001216 | 4.4557 | 4.7787 | -0.19% | |
| 000189 | 1.4642 | 1.6835 | 0.01% | |
| 000265 | 1.0228 | 1.5198 | 0.01% | |
| 506002 | 2.2228 | 2.3548 | -0.19% | |
| 511110 | 102.3564 | 1.0236 | 0.01% | |
| 513090 | 1.8009 | 1.8009 | -0.27% | |
| 513320 | 1.1143 | 1.1143 | -0.27% | |
| 003133 | 1.8077 | 1.8767 | 0.01% | |
| 003134 | 1.7947 | 1.8537 | 0.01% | |
| 006867 | 1.4246 | 1.5276 | 0.01% | |
| 009051 | 1.2764 | 1.5284 | -0.27% | |
| 551500 | 101.511 | 1.0151 | 0.01% | |
| 008283 | 1.5543 | 1.5543 | -0.27% | |
| 009215 | 1.4337 | 1.4787 | -0.19% | |
| 009216 | 1.4167 | 1.4617 | -0.19% | |
| 009341 | 1.6414 | 1.6414 | -0.27% | |
| 010198 | 0.7257 | 0.7257 | -0.19% | |
| 010340 | 1.0426 | 1.0426 | -0.19% | |
| 007365 | 1.0085 | 1.1767 | 0.01% | |
| 110003 | 2.1703 | 4.2103 | -0.27% | |
| 110011 | 4.5668 | 6.3568 | -1.39% | |
| 110015 | 5.385 | 6.231 | -0.19% | |
| 110020 | 1.946 | 1.946 | -0.27% | |
| 110021 | 2.4561 | 2.4561 | -0.27% | |
| 110027 | 2.307 | 3.406 | 0.01% | |
| 110038 | 1.1097 | 1.5707 | 0.01% | |
| 112002 | 1.606 | 4.423 | -0.19% | |
| 005877 | 2.4985 | 2.4985 | -0.19% | |
| 009860 | 1.5206 | 1.5206 | -0.27% | |
| 009903 | 1.1264 | 1.1264 | -0.19% | |
| 001807 | 1.464 | 1.514 | -0.19% | |
| 001856 | 7.706 | 7.706 | -0.19% | |
| 001437 | 11.7837 | 11.7837 | -0.19% | |
| 001443 | 1.8993 | 2.1503 | -0.19% | |
| 001603 | 2.775 | 2.973 | -0.19% | |
| 012075 | 0.9799 | 0.9799 | -0.19% | |
| 012078 | 1.1373 | 1.1373 | -0.19% | |
| 011508 | 1.1409 | 1.1409 | -0.19% | |
| 161132 | 3.1246 | 3.1246 | -0.19% | |
| 005099 | 1.0236 | 1.1719 | 0.01% | |
| 516080 | 0.621 | 0.621 | -0.27% | |
| 516570 | 1.059 | 1.059 | -0.27% | |
| 159032 | 0.9226 | 0.9226 | -0.27% | |
| 014275 | 1.6711 | 1.6931 | -0.19% | |
| 014533 | 1.1454 | 1.1454 | -0.27% | |
| 011778 | 0.9094 | 0.9094 | -0.19% | |
| 011848 | 0.8306 | 0.8306 | -0.19% | |
| 014562 | 1.5103 | 1.5103 | -0.19% | |
| 014728 | 3.0255 | 3.0255 | -0.19% | |
| 014161 | 1.0921 | 1.0921 | -0.19% | |
| 013497 | 1.0079 | 1.1281 | 0.01% | |
| 019321 | 1.6278 | 1.6278 | -0.30% | |
| 019324 | 0.8913 | 0.8913 | -0.30% | |
| 019356 | 1.7157 | 1.7157 | -0.19% | |
| 019408 | 1.4632 | 1.4632 | -0.30% | |
| 020083 | 1.1603 | 1.2473 | 0.01% | |
| 020103 | 1.4388 | 1.4388 | -0.30% | |
| 021893 | 2.1031 | 2.1031 | -0.30% | |
| 563510 | 0.9841 | 0.9841 | -0.27% | |
| 563530 | 1.5138 | 1.5138 | -0.27% | |
| 588210 | 1.7879 | 1.7879 | -0.27% | |
| 588550 | 1.4563 | 1.4563 | -0.27% | |
| 017156 | 1.7286 | 1.7286 | 0.01% | |
| 019032 | 7.612 | 7.612 | -0.19% | |
| 019167 | 1.9538 | 1.9538 | -0.30% | |
| 017938 | 0.7099 | 0.7099 | -0.30% | |
| 017988 | 1.5656 | 1.5656 | -0.19% | |
| 159686 | 1.3395 | 1.3395 | -0.27% | |
| 159788 | 1.2522 | 1.2522 | -0.27% | |
| 022925 | 1.2763 | 1.3283 | -0.27% | |
| 021325 | 1.0048 | 1.0395 | 0.01% | |
| 021326 | 1.0103 | 1.0382 | 0.01% | |
| 021362 | 1.6748 | 1.6748 | -0.27% | |
| 020802 | 1.184 | 1.259 | -0.19% | |
| 020892 | 1.0481 | 1.0481 | 0.01% | |
| 021034 | 1.8798 | 1.8798 | -0.30% | |
| 021049 | 1.2196 | 1.2196 | -0.27% | |
| 024567 | 1.0078 | 1.0078 | -0.30% | |
| 023636 | 1.0322 | 1.0322 | 0.01% | |
| 024919 | 0.8382 | 0.8382 | -0.19% | |
| 024951 | 1.2645 | 1.2645 | -0.30% | |
| 159532 | 1.8649 | 1.8649 | -0.27% | |
| 159545 | 1.4198 | 1.5308 | -0.27% | |
| 159558 | 2.8213 | 2.8213 | -0.27% | |
| 159572 | 1.6647 | 1.6647 | -0.27% | |
| 023999 | 1.8273 | 1.8273 | -0.27% | |
| 025057 | 0.9938 | 0.9938 | -0.19% | |
| 025164 | 1.3529 | 1.3529 | -0.27% | |
| 025165 | 1.3491 | 1.3491 | -0.27% | |
| 025701 | 5.8057 | 5.8057 | -0.19% | |
| 025825 | 1.372 | 1.372 | -0.19% | |
| 026093 | 1.1125 | 1.1125 | -0.27% | |
| 026195 | 0.8773 | 0.8773 | -0.19% | |
| 002351 | 1.616 | 1.941 | 0.01% | |
| 004746 | 2.1196 | 2.3096 | -0.27% | |
| 007788 | 1.7945 | 1.7945 | -0.27% | |
| 001344 | 0.861 | 0.861 | -0.27% | |
| 001382 | 2.187 | 2.187 | -0.19% | |
| 000307 | 3.2841 | 3.2841 | -0.78% | |
| 515180 | 1.4154 | 1.7474 | -0.27% | |
| 002963 | 3.1848 | 3.1848 | -0.78% | |
| 007998 | 1.0213 | 1.2301 | 0.01% | |
| 007171 | 1.015 | 1.2498 | 0.01% | |
| 003961 | 4.9469 | 4.9469 | -0.19% | |
| 009250 | 1.2566 | 1.2566 | -0.19% | |
| 010197 | 0.6612 | 0.6612 | -0.27% | |
| 000950 | 1.0373 | 1.0373 | -0.27% | |
| 010390 | 1.5547 | 1.5547 | -0.19% | |
| 010391 | 2.4931 | 2.5631 | -0.27% | |
| 007346 | 5.8188 | 5.8188 | -0.19% | |
| 007380 | 1.303 | 1.303 | -0.27% | |
| 007548 | 1.5089 | 1.5089 | -0.27% | |
| 110008 | 1.4055 | 2.6331 | 0.01% | |
| 110025 | 2.404 | 2.404 | -0.19% | |
| 110026 | 3.9798 | 3.9798 | -0.27% | |
| 110031 | 1.0577 | 1.0577 | -1.39% | |
| 110052 | 1.0198 | 1.179 | 0.01% | |
| 110053 | 1.0224 | 1.2016 | 0.01% | |
| 005875 | 3.3884 | 3.3884 | -0.19% | |
| 009813 | 1.2319 | 1.2319 | -0.19% | |
| 009901 | 1.0898 | 1.1098 | -0.19% | |
| 001747 | 1.782 | 1.844 | -0.19% | |
| 001818 | 1.54 | 1.592 | -0.19% | |
| 001836 | 1.642 | 1.695 | -0.19% | |
| 001512 | 1.3897 | 1.3897 | 0.01% | |
| 001562 | 1.9638 | 2.0268 | -0.19% | |
| 006533 | 8.3732 | 8.3732 | -0.19% | |
| 006662 | 1.0136 | 1.1898 | 0.01% | |
| 006704 | 1.8507 | 1.8507 | -0.27% | |
| 012590 | 1.0907 | 1.0907 | -0.27% | |
| 008557 | 1.2031 | 1.2771 | 0.01% | |
| 012080 | 1.4142 | 1.4142 | -0.27% | |
| 012756 | 1.2153 | 1.2153 | -0.27% | |
| 012795 | 1.0058 | 1.1125 | 0.01% | |
| 012872 | 1.674 | 1.674 | -0.27% | |
| 012873 | 1.5584 | 1.5584 | -0.27% | |
| 012933 | 1.1348 | 1.1348 | 0.01% | |
| 012934 | 1.1239 | 1.1239 | 0.01% | |
| 011608 | 1.3121 | 1.3121 | -0.27% | |
| 161123 | 1.6417 | 0.647 | -0.27% | |
| 005124 | 1.0278 | 1.3288 | 0.01% | |
| 010840 | 1.1355 | 1.1355 | -0.19% | |
| 011301 | 2.1753 | 2.1753 | -0.19% | |
| 011302 | 1.1549 | 1.1549 | -0.19% | |
| 011412 | 3.5881 | 3.5881 | -0.19% | |
| 159140 | 1.4395 | 1.4395 | -0.27% | |
| 159222 | 1.3448 | 1.3448 | -0.27% | |
| 014532 | 1.1606 | 1.1606 | -0.27% | |
| 016630 | 1.2395 | 1.2395 | -0.30% | |
| 016899 | 1.264 | 1.264 | -0.30% | |
| 015126 | 1.0984 | 1.0984 | -0.19% | |
| 018315 | 1.3429 | 1.3429 | -0.30% | |
| 019320 | 1.6406 | 1.6406 | -0.30% | |
| 019663 | 1.0888 | 1.0888 | 0.01% | |
| 019667 | 0.9315 | 0.9315 | -0.30% | |
| 020040 | 1.0497 | 1.0497 | 0.01% | |
| 020082 | 1.1274 | 1.2207 | 0.01% | |
| 560930 | 0.9845 | 0.9845 | -0.27% | |
| 017515 | 1.3824 | 1.3824 | -0.27% | |
| 017705 | 1.0241 | 1.0633 | 0.01% | |
| 015822 | 1.0815 | 1.0815 | -0.19% | |
| 018798 | 1.0859 | 1.0859 | 0.01% | |
| 018799 | 1.0804 | 1.0804 | 0.01% | |
| 018897 | 2.3936 | 2.3936 | -0.30% | |
| 019004 | 2.5833 | 2.5833 | -0.19% | |
| 019141 | 2.3246 | 2.3246 | -0.30% | |
| 020296 | 1.0059 | 1.0372 | 0.01% | |
| 020518 | 1.6631 | 1.6631 | -0.30% | |
| 017853 | 1.7828 | 1.7828 | -0.30% | |
| 017973 | 1.2798 | 1.2798 | -0.19% | |
| 017989 | 1.0784 | 1.0784 | 0.01% | |
| 159715 | 1.3369 | 1.3369 | -0.27% | |
| 023729 | 1.7449 | 1.7449 | -0.30% | |
| 021363 | 1.6675 | 1.6675 | -0.27% | |
| 020973 | 1.6151 | 1.6151 | -0.30% | |
| 021140 | 1.4903 | 1.4903 | -0.30% | |
| 021606 | 1.7773 | 1.7773 | 0.01% | |
| 024979 | 1.4235 | 1.4235 | -0.30% | |
| 027113 | 0.9212 | 0.9212 | -0.30% | |
| 027261 | 1.0747 | 1.0747 | -0.30% | |
| 159299 | 0.806 | 0.806 | -0.27% | |
| 159361 | 1.3135 | 1.3135 | -0.27% | |
| 159597 | 2.6769 | 2.6769 | -0.27% | |
| 025685 | 1.0536 | 1.0536 | -0.19% | |
| 025920 | 1.0298 | 1.0298 | -0.19% | |
| 026359 | 1.0389 | 1.0389 | -0.27% | |
| 026360 | 1.0375 | 1.0375 | -0.27% | |
| 026445 | 0.9509 | 0.9509 | -0.27% | |
| 026094 | 1.1104 | 1.1104 | -0.27% | |
| 026095 | 1.208 | 1.208 | -0.30% | |
| 026646 | 0.9733 | 0.9733 | -0.30% | |
| 026847 | 0.9924 | 0.9924 | -0.27% | |
| 000603 | 2.971 | 2.971 | -0.19% | |
| 007856 | 1.7402 | 1.7402 | -0.27% | |
| 001286 | 1.5649 | 1.7479 | -0.19% | |
| 001314 | 2.4959 | 2.5819 | -0.19% | |
| 000171 | 2.063 | 2.53 | 0.01% | |
| 000206 | 1.1595 | 1.6165 | 0.01% | |
| 000404 | 9.861 | 9.861 | -0.19% | |
| 510900 | 1.0719 | 1.1219 | -1.39% | |
| 512030 | 1.1321 | 1.1321 | -0.27% | |
| 512560 | 0.8573 | 1.7146 | -0.27% | |
| 007997 | 1.0215 | 1.2501 | 0.01% | |
| 007104 | 1.064 | 1.2391 | 0.01% | |
| 007172 | 1.0186 | 1.2484 | 0.01% | |
| 530180 | 1.2148 | 1.2148 | -0.27% | |
| 009249 | 1.3008 | 1.3008 | -0.19% | |
| 002602 | 1.446 | 1.492 | -0.19% | |
| 010472 | 1.0207 | 1.1805 | 0.01% | |
| 007339 | 1.9187 | 1.9187 | -0.27% | |
| 110022 | 2.951 | 2.951 | -0.27% | |
| 110023 | 3.721 | 3.721 | -0.19% | |
| 110037 | 1.1099 | 1.6339 | 0.01% | |
| 006014 | 2.1031 | 2.1681 | -0.19% | |
| 001857 | 2.059 | 2.059 | -0.19% | |
| 001898 | 2.284 | 2.284 | -0.19% | |
| 012346 | 0.9773 | 0.9773 | -0.19% | |
| 008556 | 1.2206 | 1.3046 | 0.01% | |
| 009412 | 1.2141 | 1.2141 | -0.19% | |
| 012733 | 2.2408 | 2.2408 | -0.27% | |
| 011688 | 0.8652 | 0.8652 | -0.19% | |
| 011720 | 1.141 | 1.141 | -0.19% | |
| 161115 | 1.7441 | 2.6551 | 0.01% | |
| 161120 | 1.7078 | 1.7078 | 0.01% | |
| 161122 | 0.5305 | 0.7796 | -0.27% | |
| 516590 | 1.3591 | 1.3591 | -0.27% | |
| 517030 | 1.1567 | 1.1567 | -0.27% | |
| 159263 | 1.1617 | 1.1617 | -0.27% | |
| 016594 | 2.793 | 2.793 | -0.19% | |
| 016631 | 1.2274 | 1.2274 | -0.30% | |
| 016900 | 1.252 | 1.252 | -0.30% | |
| 011892 | 3.9754 | 3.9754 | -0.19% | |
| 014727 | 3.0909 | 3.0909 | -0.19% | |
| 014905 | 1.1363 | 1.1363 | -0.19% | |
| 013809 | 1.1274 | 1.1274 | 0.01% | |
| 019314 | 1.0326 | 1.0326 | -0.30% | |
| 019355 | 1.7074 | 1.7074 | -0.19% | |
| 018646 | 1.3607 | 1.3607 | -0.27% | |
| 560390 | 1.0648 | 1.0648 | -0.27% | |
| 562900 | 0.7294 | 0.7294 | -0.27% | |
| 562970 | 1.2701 | 1.2701 | -0.27% | |
| 563090 | 1.3154 | 1.3154 | -0.27% | |
| 563700 | 1.0584 | 1.0994 | -0.27% | |
| 017414 | 2.743 | 2.743 | -0.19% | |
| 017417 | 1.5406 | 1.5406 | -0.19% | |
| 016344 | 1.8527 | 1.9877 | -0.19% | |
| 017647 | 0.8494 | 0.8494 | -0.27% | |
| 019003 | 2.6179 | 2.6179 | -0.19% | |
| 019024 | 2.5346 | 2.5746 | -0.27% | |
| 019034 | 4.0554 | 4.0554 | -0.19% | |
| 019168 | 1.9379 | 1.9379 | -0.30% | |
| 017937 | 0.7167 | 0.7167 | -0.30% | |
| 159819 | 1.9613 | 1.9613 | -0.27% | |
| 159934 | 9.9549 | 3.8452 | -0.78% | |
| 022772 | 1.0264 | 1.0264 | 0.01% | |
| 589130 | 1.3649 | 1.3649 | -0.27% | |
| 589960 | 1.1886 | 1.1886 | -0.27% | |
| 021424 | 1.0865 | 1.0865 | 0.01% | |
| 020602 | 1.0747 | 1.1517 | -0.30% | |
| 020733 | 2.2152 | 2.2152 | -0.30% | |
| 024451 | 1.8597 | 1.8597 | -0.19% | |
| 024566 | 1.0089 | 1.0089 | -0.30% | |
| 023564 | 1.6103 | 1.6103 | -0.30% | |
| 024952 | 1.2624 | 1.2624 | -0.30% | |
| 026862 | 0.9219 | 0.9219 | -0.30% | |
| 027114 | 0.9211 | 0.9211 | -0.30% | |
| 159316 | 1.1323 | 1.1323 | -0.27% | |
| 159369 | 1.6097 | 1.6097 | -0.27% | |
| 159566 | 2.3993 | 2.3993 | -0.27% | |
| 025648 | 1.0878 | 1.0878 | -0.19% | |
| 025684 | 1.0561 | 1.0561 | -0.19% | |
| 025824 | 1.3758 | 1.3758 | -0.19% | |
| 026067 | 1.2764 | 1.2764 | -0.19% | |
| 026197 | 1.0102 | 1.0102 | 0.01% | |
| 026649 | 0.9529 | 0.9529 | -0.19% | |
| 006320 | 1.0065 | 1.1765 | 0.01% | |
| 007789 | 1.781 | 1.781 | -0.27% | |
| 001136 | 1.5606 | 1.8006 | -0.19% | |
| 001182 | 2.834 | 2.834 | -0.19% | |
| 001342 | 1.7116 | 2.4026 | -0.19% | |
| 000033 | 1.1249 | 1.5787 | 0.01% | |
| 000111 | 1.025 | 1.602 | 0.01% | |
| 000266 | 1.0191 | 1.4681 | 0.01% | |
| 512570 | 1.0517 | 1.0517 | -0.27% | |
| 513040 | 1.0932 | 1.0932 | -0.27% | |
| 002969 | 1.6535 | 1.7625 | 0.01% | |
| 006112 | 1.1075 | 1.2905 | 0.01% | |
| 502003 | 1.6646 | 1.0612 | -0.27% | |
| 007029 | 2.0112 | 2.0112 | -0.27% | |
| 009049 | 4.1095 | 4.1095 | -0.19% | |
| 009052 | 1.2679 | 1.5199 | -0.27% | |
| 009247 | 1.1392 | 1.1392 | -0.19% | |
| 002600 | 1.265 | 1.532 | 0.01% | |
| 001018 | 6.671 | 6.671 | -0.19% | |
| 010388 | 0.7085 | 0.7085 | -0.27% | |
| 007526 | 1.0055 | 1.2336 | 0.01% | |
| 110029 | 3.9816 | 15.3087 | -0.19% | |
| 110036 | 1.82 | 2.292 | 0.01% | |
| 110050 | 1.0405 | 1.1385 | 0.01% | |
| 005955 | 2.0761 | 2.0761 | -0.19% | |
| 006013 | 2.1457 | 2.2107 | -0.19% | |
| 009689 | 1.4018 | 1.4418 | -0.19% | |
| 009810 | 1.2219 | 1.2219 | -0.19% | |
| 001438 | 9.5311 | 9.5311 | -0.19% | |
| 012009 | 0.8917 | 0.8917 | -0.19% | |
| 012076 | 0.9671 | 0.9671 | -0.19% | |
| 012081 | 1.3935 | 1.3935 | -0.27% | |
| 012757 | 1.1948 | 1.1948 | -0.27% | |
| 011649 | 1.4049 | 1.4049 | -0.19% | |
| 011687 | 0.8811 | 0.8811 | -0.19% | |
| 010736 | 1.212 | 1.212 | -0.27% | |
| 010737 | 1.192 | 1.192 | -0.27% | |
| 010849 | 0.7104 | 0.7104 | -0.19% | |
| 011300 | 2.2224 | 2.2224 | -0.19% | |
| 011303 | 1.1307 | 1.1307 | -0.19% | |
| 013308 | 1.1592 | 1.1592 | -1.39% | |
| 159105 | 0.8312 | 0.8312 | -0.27% | |
| 159191 | 0.9728 | 0.9728 | -0.27% | |
| 159255 | 1.1037 | 1.1037 | -0.27% | |
| 014276 | 1.65 | 1.658 | -0.19% | |
| 016498 | 1.1539 | 1.1539 | -0.27% | |
| 017095 | 1.6928 | 1.6928 | -0.27% | |
| 011891 | 4.0512 | 4.0512 | -0.19% | |
| 011894 | 0.8427 | 0.8427 | -0.19% | |
| 013808 | 1.1376 | 1.1376 | 0.01% | |
| 019264 | 1.0169 | 1.0689 | 0.01% | |
| 019354 | 1.6923 | 1.6923 | -0.19% | |
| 019662 | 1.0956 | 1.0956 | 0.01% | |
| 020041 | 1.0446 | 1.0446 | 0.01% | |
| 020104 | 1.5268 | 1.5268 | -0.30% | |
| 020113 | 1.5103 | 1.5103 | -0.30% | |
| 020150 | 1.0202 | 1.0572 | 0.01% | |
| 021894 | 2.0939 | 2.0939 | -0.30% | |
| 563020 | 1.166 | 1.263 | -0.27% | |
| 563080 | 1.4062 | 1.4062 | -0.27% | |
| 017420 | 1.596 | 1.756 | 0.01% | |
| 018896 | 2.4121 | 2.4121 | -0.30% | |
| 019062 | 0.998 | 0.998 | -0.30% | |
| 159798 | 0.858 | 0.858 | -0.27% | |
| 159895 | 1.5279 | 1.5279 | -0.27% | |
| 022754 | 2.1843 | 2.1843 | -0.27% | |
| 022755 | 2.1723 | 2.1723 | -0.27% | |
| 022892 | 1.3213 | 1.3213 | -0.30% | |
| 022907 | 3.9799 | 3.9799 | -0.27% | |
| 022913 | 2.0262 | 2.0262 | -0.27% | |
| 022930 | 1.3269 | 1.3269 | -0.27% | |
| 024450 | 1.8683 | 1.8683 | -0.19% | |
| 024564 | 0.9992 | 1.0092 | -0.30% | |
| 022459 | 1.3269 | 1.3269 | -0.27% | |
| 159530 | 1.6835 | 1.6835 | -0.27% | |
| 159633 | 3.6829 | 1.3084 | -0.27% | |
| 025649 | 1.0847 | 1.0847 | -0.19% | |
| 026251 | 0.9828 | 0.9828 | -0.19% | |
| 026252 | 0.9809 | 0.9809 | -0.19% | |
| 026066 | 1.2778 | 1.2778 | -0.19% | |
| 005437 | 1.7846 | 1.7846 | -0.19% | |
| 005667 | 1.0272 | 1.2398 | 0.01% | |
| 005675 | 1.0657 | 1.0657 | -1.39% | |
| 002217 | 1.961 | 1.961 | -0.19% | |
| 001249 | 1.9172 | 1.9792 | -0.19% | |
| 001285 | 1.6016 | 1.7946 | -0.19% | |
| 000032 | 1.1263 | 1.6411 | 0.01% | |
| 502048 | 1.2384 | 1.2538 | -0.27% | |
| 510130 | 7.4424 | 2.5598 | -0.27% | |
| 513010 | 0.6396 | 0.6396 | -1.39% | |
| 513070 | 1.1631 | 1.1631 | -0.27% | |
| 513210 | 1.5387 | 1.5387 | -1.39% | |
| 502010 | 1.2156 | 0.8191 | -0.27% | |
| 009212 | 1.0152 | 1.1757 | 0.01% | |
| 009342 | 0.8643 | 0.8643 | -0.19% | |
| 000833 | 1.0235 | 1.1563 | 0.01% | |
| 110007 | 1.398 | 2.5586 | 0.01% | |
| 110019 | 1.974 | 1.974 | -0.27% | |
| 110028 | 2.2409 | 3.2879 | 0.01% | |
| 110030 | 3.3222 | 3.3222 | -0.27% | |
| 110032 | 0.1546 | 0.1546 | -1.39% | |
| 110033 | 0.1546 | 0.1546 | -1.39% | |
| 110035 | 1.896 | 2.406 | 0.01% | |
| 005740 | 1.0527 | 1.2997 | 0.01% | |
| 009809 | 1.0134 | 1.2028 | 0.01% | |
| 001745 | 1.527 | 1.667 | -0.19% | |
| 001832 | 3.6285 | 3.6285 | -0.19% | |
| 001441 | 1.7333 | 1.7913 | -0.19% | |
| 001442 | 1.7035 | 1.7615 | -0.19% | |
| 001444 | 1.8587 | 2.1057 | -0.19% | |
| 006663 | 1.0116 | 1.1786 | 0.01% | |
| 012700 | 1.0857 | 1.0857 | -0.27% | |
| 012008 | 0.9052 | 0.9052 | -0.19% | |
| 012821 | 1.1508 | 1.1508 | -0.19% | |
| 012842 | 1.6448 | 1.6448 | -0.27% | |
| 011721 | 1.1183 | 1.1183 | -0.19% | |
| 161131 | 0.9124 | 0.9124 | -0.19% | |
| 516510 | 1.9031 | 1.9031 | -0.27% | |
| 517330 | 1.0376 | 1.0376 | -0.27% | |
| 013304 | 1.416 | 1.416 | -0.27% | |
| 013305 | 1.3962 | 1.3962 | -0.27% | |
| 159038 | 0.992 | 0.992 | -0.27% | |
| 159175 | 1.1798 | 1.1798 | -0.27% | |
| 011823 | 1.9615 | 1.9615 | -0.19% | |
| 014904 | 1.1507 | 1.1507 | -0.19% | |
| 014160 | 1.1216 | 1.1216 | -0.19% | |
| 013503 | 1.1355 | 1.1355 | -0.27% | |
| 013604 | 1.592 | 1.592 | -0.19% | |
| 013775 | 1.261 | 1.261 | -0.19% | |
| 018412 | 2.0912 | 2.0912 | -0.30% | |
| 019313 | 1.0407 | 1.0407 | -0.30% | |
| 019579 | 1.0763 | 1.0763 | 0.01% | |
| 020084 | 1.1109 | 1.1869 | 0.01% | |
| 560160 | 0.9623 | 0.9623 | -0.27% | |
| 562950 | 1.6477 | 1.6477 | -0.27% | |
| 562960 | 1.2685 | 1.2685 | -0.27% | |
| 588020 | 2.6174 | 2.6174 | -0.27% | |
| 588270 | 1.9531 | 1.9531 | -0.27% | |
| 588500 | 2.6489 | 2.6489 | -0.27% | |
| 018898 | 1.1255 | 1.1255 | 0.01% | |
| 019020 | 3.674 | 3.674 | -0.19% | |
| 019026 | 1.5219 | 1.5219 | -0.27% | |
| 020294 | 2.3765 | 2.3765 | -0.30% | |
| 020404 | 2.3163 | 2.3163 | -0.30% | |
| 017974 | 1.2619 | 1.2619 | -0.19% | |
| 159807 | 0.9146 | 1.8292 | -0.27% | |
| 159915 | 3.9261 | 4.4977 | -0.27% | |
| 022773 | 1.0257 | 1.0257 | 0.01% | |
| 022895 | 1.3122 | 1.3122 | -0.27% | |
| 022914 | 1.2238 | 1.2238 | -0.27% | |
| 022923 | 1.974 | 1.974 | -0.27% | |
| 021206 | 1.3213 | 1.3213 | -0.30% | |
| 021458 | 1.2599 | 1.3419 | -0.30% | |
| 020603 | 1.0675 | 1.1445 | -0.30% | |
| 024894 | 1.0452 | 1.0452 | -0.30% | |
| 159540 | 2.0863 | 2.0863 | -0.27% | |
| 024284 | 1.0162 | 1.0162 | 0.01% | |
| 025497 | 1.1072 | 1.1072 | -0.30% | |
| 025498 | 1.105 | 1.105 | -0.30% | |
| 026198 | 1.0096 | 1.0096 | 0.01% | |
| 026648 | 0.9539 | 0.9539 | -0.19% | |
| 005439 | 1.1034 | 1.3154 | 0.01% | |
| 004742 | 1.9473 | 1.9473 | -0.27% | |
| 001217 | 4.302 | 4.62 | -0.19% | |
| 001315 | 3.2801 | 3.3921 | -0.19% | |
| 001343 | 1.4061 | 1.7711 | -0.19% | |
| 000205 | 1.1602 | 1.6522 | 0.01% | |
| 000436 | 1.8795 | 2.6375 | -0.19% | |
| 003840 | 2.1544 | 2.1544 | -0.19% | |
| 512070 | 0.7682 | 2.3046 | -0.27% | |
| 513200 | 0.9597 | 0.9597 | -0.27% | |
| 515110 | 1.723 | 1.723 | -0.27% | |
| 002910 | 5.6813 | 5.6813 | -0.19% | |
| 007882 | 1.0302 | 1.0302 | -0.27% | |
| 007883 | 0.855 | 0.855 | -0.27% | |
| 007028 | 2.0263 | 2.0263 | -0.27% | |
| 007169 | 1.011 | 1.2074 | 0.01% | |
| 009050 | 1.0417 | 1.2627 | 0.01% | |
| 520810 | 1.0564 | 1.0624 | -0.27% | |
| 530060 | 1.0168 | 1.0168 | -0.27% | |
| 530100 | 1.2702 | 1.2702 | -0.27% | |
| 003882 | 2.2262 | 2.2262 | -0.19% | |
| 003962 | 4.9281 | 4.9281 | -0.19% | |
| 003293 | 2.582 | 6.089 | -0.19% | |
| 003358 | 1.3415 | 1.4336 | 0.01% | |
| 010572 | 0.522 | 0.522 | -0.27% | |
| 007451 | 1.0457 | 1.2052 | 0.01% | |
| 110001 | 7.778 | 9.193 | -0.19% | |
| 110012 | 3.498 | 8.71 | -0.19% | |
| 110017 | 1.393 | 2.674 | 0.01% | |
| 110018 | 1.382 | 2.563 | 0.01% | |
| 110051 | 1.0542 | 1.1522 | 0.01% | |
| 005876 | 2.6162 | 2.6162 | -0.19% | |
| 005956 | 1.97 | 1.97 | -0.19% | |
| 009803 | 1.3338 | 1.4259 | 0.01% | |
| 009811 | 1.1956 | 1.1956 | -0.19% | |
| 009812 | 1.2592 | 1.2592 | -0.19% | |
| 009900 | 1.1242 | 1.1442 | -0.19% | |
| 001803 | 1.125 | 1.616 | -0.19% | |
| 001817 | 1.567 | 1.619 | -0.19% | |
| 011961 | 1.1468 | 1.1468 | 0.01% | |
| 012176 | 0.9092 | 0.9092 | -0.19% | |
| 012734 | 2.2317 | 2.2317 | -0.27% | |
| 012822 | 1.1295 | 1.1295 | -0.19% | |
| 012875 | 1.2151 | 1.2151 | -0.27% | |
| 011650 | 1.3756 | 1.3756 | -0.19% | |
| 161117 | 1.043 | 1.769 | 0.01% | |
| 161118 | 1.698 | 1.698 | -0.27% | |
| 161124 | 1.0832 | 1.0832 | -1.39% | |
| 011298 | 1.137 | 1.137 | 0.01% | |
| 011299 | 1.1139 | 1.1139 | 0.01% | |
| 011347 | 1.1183 | 1.1183 | -0.19% | |
| 515810 | 1.7731 | 1.7731 | -0.27% | |
| 516070 | 0.6758 | 1.3516 | -0.27% | |
| 516350 | 1.6619 | 1.6619 | -0.27% | |
| 013309 | 1.143 | 1.143 | -1.39% | |
| 159009 | 1.121 | 1.121 | -0.27% | |
| 159121 | 0.9 | 0.9 | -0.27% | |
| 159138 | 1.0429 | 1.0429 | -0.27% | |
| 159196 | 1.2058 | 1.2058 | -0.27% | |
| 016479 | 2.031 | 2.031 | 0.01% | |
| 016699 | 1.6294 | 1.6294 | 0.01% | |
| 017094 | 1.7137 | 1.7137 | -0.27% | |
| 011780 | 1.1616 | 1.1616 | -0.19% | |
| 014563 | 1.4871 | 1.4871 | -0.19% | |
| 014139 | 1.0564 | 1.0564 | -0.27% | |
| 013502 | 1.1506 | 1.1506 | -0.27% | |
| 013603 | 1.6233 | 1.6233 | -0.19% | |
| 018411 | 2.1096 | 2.1096 | -0.30% | |
| 019315 | 1.3925 | 1.3925 | -0.30% | |
| 019325 | 0.8844 | 0.8844 | -0.30% | |
| 019580 | 1.0714 | 1.0714 | 0.01% | |
| 019666 | 0.9385 | 0.9385 | -0.30% | |
| 020100 | 1.5342 | 1.5342 | -0.30% | |
| 020101 | 1.5234 | 1.5234 | -0.30% | |
| 020114 | 1.4997 | 1.4997 | -0.30% | |
| 020149 | 1.0181 | 1.0621 | 0.01% | |
| 018557 | 1.1114 | 1.1114 | -0.30% | |
| 018743 | 1.0306 | 1.0796 | 0.01% | |
| 560470 | 0.9543 | 0.9543 | -0.27% | |
| 562930 | 0.8425 | 0.8425 | -0.27% | |
| 562990 | 1.0814 | 1.0814 | -0.27% | |
| 563000 | 1.1409 | 1.1409 | -0.27% | |
| 563030 | 1.6344 | 1.6344 | -0.27% | |
| 563050 | 1.385 | 1.385 | -0.27% | |
| 563600 | 1.1177 | 1.1177 | -0.27% | |
| 017516 | 1.3685 | 1.3685 | -0.27% | |
| 018899 | 1.1157 | 1.1157 | 0.01% | |
| 019058 | 1.2749 | 1.2749 | -0.30% | |
| 019061 | 1.0057 | 1.0057 | -0.30% | |
| 020293 | 2.3889 | 2.3889 | -0.30% | |
| 017987 | 1.5894 | 1.5894 | -0.19% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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% | 155.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.51% | 27.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.64% |
| 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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