基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货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,可以将其纳入投资范围。
(1)(1)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。同一类别的每份基金份额享有同等分配权;
(2)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;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取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;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 1.4246 | 1.4246 | -0.12% |
| 2026-10-8 | 1.4263 | 1.4263 | -1.72% |
| 2026-9-30 | 1.4513 | 1.4513 | -0.19% |
| 2026-9-29 | 1.4541 | 1.4541 | 0.61% |
| 2026-9-28 | 1.4453 | 1.4453 | -3.02% |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.1 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.5 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年10个月零8天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 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 |
|---|---|---|---|---|
| 110003 | 2.2118 | 4.2518 | 0.38% | |
| 110011 | 3.9987 | 5.7887 | 1.64% | |
| 110017 | 1.4011 | 2.6951 | 0.07% | |
| 110019 | 1.6493 | 1.6493 | 0.38% | |
| 110028 | 2.1454 | 3.1924 | 0.07% | |
| 110030 | 3.0657 | 3.0657 | 0.38% | |
| 007170 | 1.0123 | 1.2058 | 0.07% | |
| 008286 | 1.2586 | 1.2586 | 0.38% | |
| 026195 | 0.9748 | 0.9748 | -0.10% | |
| 026196 | 0.9713 | 0.9713 | -0.10% | |
| 026648 | 0.8717 | 0.8717 | -0.10% | |
| 026649 | 0.8694 | 0.8694 | -0.10% | |
| 024952 | 1.083 | 1.083 | 0.46% | |
| 028670 | 0.9052 | 0.9052 | 0.46% | |
| 028672 | 0.9802 | 0.9802 | 0.46% | |
| 027494 | 0.7554 | 0.7554 | 0.46% | |
| 027495 | 0.7549 | 0.7549 | 0.46% | |
| 027604 | 0.8788 | 0.8788 | 0.46% | |
| 027615 | 1.0177 | 1.0177 | 0.07% | |
| 563530 | 1.0147 | 1.0147 | 0.38% | |
| 589130 | 1.215 | 1.215 | 0.38% | |
| 027213 | 1.0049 | 1.0049 | 0.46% | |
| 025685 | 1.1517 | 1.1517 | -0.10% | |
| 025824 | 1.1303 | 1.1303 | -0.10% | |
| 026251 | 0.9307 | 0.9307 | -0.10% | |
| 009860 | 1.6704 | 1.6704 | 0.38% | |
| 009900 | 1.1498 | 1.1698 | -0.10% | |
| 001513 | 7.045 | 7.165 | -0.10% | |
| 009265 | 0.7104 | 0.7104 | 0.38% | |
| 000833 | 1.0251 | 1.1636 | 0.07% | |
| 161118 | 1.4246 | 1.4246 | 0.38% | |
| 005124 | 1.0441 | 1.3451 | 0.07% | |
| 110053 | 1.0257 | 1.2082 | 0.07% | |
| 015945 | 2.111 | 2.111 | -0.10% | |
| 020404 | 1.9143 | 1.9143 | 0.46% | |
| 017937 | 0.7682 | 0.7682 | 0.46% | |
| 017973 | 1.1612 | 1.1612 | -0.10% | |
| 017988 | 1.5934 | 1.5934 | -0.10% | |
| 018103 | 0.998 | 0.998 | 0.46% | |
| 018316 | 1.0226 | 1.0226 | 0.46% | |
| 019316 | 0.9978 | 0.9978 | 0.46% | |
| 019580 | 1.0799 | 1.0799 | 0.07% | |
| 019666 | 1.0224 | 1.0224 | 0.46% | |
| 019667 | 1.0135 | 1.0135 | 0.46% | |
| 020040 | 1.0657 | 1.0657 | 0.07% | |
| 020100 | 1.4005 | 1.4005 | 0.46% | |
| 020101 | 1.389 | 1.389 | 0.46% | |
| 563080 | 1.2938 | 1.2938 | 0.38% | |
| 017647 | 0.6081 | 0.6081 | 0.38% | |
| 017705 | 1.0049 | 1.0736 | 0.07% | |
| 021749 | 1.7268 | 1.7268 | 0.46% | |
| 024565 | 1.0227 | 1.0407 | 0.46% | |
| 159901 | 3.2389 | 6.4259 | 0.38% | |
| 022892 | 1.2213 | 1.2213 | 0.46% | |
| 022907 | 3.15 | 3.15 | 0.38% | |
| 022925 | 1.2995 | 1.3515 | 0.38% | |
| 025057 | 0.9198 | 0.9198 | -0.10% | |
| 020602 | 1.0918 | 1.1908 | 0.46% | |
| 011300 | 2.0742 | 2.0742 | -0.10% | |
| 011302 | 1.1564 | 1.1564 | -0.10% | |
| 515810 | 1.61 | 1.61 | 0.38% | |
| 516350 | 1.4347 | 1.4347 | 0.38% | |
| 008557 | 1.1808 | 1.2548 | 0.07% | |
| 012081 | 1.2431 | 1.2431 | 0.38% | |
| 012176 | 0.8852 | 0.8852 | -0.10% | |
| 011779 | 1.177 | 1.177 | -0.10% | |
| 011822 | 1.8806 | 1.8806 | -0.10% | |
| 008008 | 1.4171 | 1.7501 | 0.07% | |
| 014727 | 2.7916 | 2.7916 | -0.10% | |
| 014728 | 2.7271 | 2.7271 | -0.10% | |
| 013497 | 1.0158 | 1.1408 | 0.07% | |
| 013518 | 1.1545 | 1.1545 | -0.10% | |
| 013603 | 1.3502 | 1.3502 | -0.10% | |
| 158013 | 0.9264 | 0.9264 | 0.38% | |
| 158050 | 0.8895 | 0.8895 | 0.38% | |
| 159051 | 1.0258 | 1.0258 | 0.38% | |
| 159175 | 0.8245 | 0.8245 | 0.38% | |
| 014532 | 1.0764 | 1.0764 | 0.38% | |
| 016498 | 1.0786 | 1.0786 | 0.38% | |
| 017420 | 1.5812 | 1.7582 | 0.07% | |
| 510130 | 7.1131 | 2.4465 | 0.38% | |
| 512070 | 0.763 | 2.289 | 0.38% | |
| 513010 | 0.5462 | 0.5462 | 1.64% | |
| 513090 | 1.7387 | 1.7387 | 0.38% | |
| 006320 | 1.0058 | 1.1804 | 0.07% | |
| 007857 | 1.5757 | 1.5757 | 0.38% | |
| 000148 | 1.2305 | 1.5385 | 0.07% | |
| 007451 | 1.0468 | 1.215 | 0.07% | |
| 110002 | 6.665 | 9.268 | -0.10% | |
| 110015 | 5.501 | 6.347 | -0.10% | |
| 007029 | 1.7544 | 1.7544 | 0.38% | |
| 007104 | 1.0714 | 1.2525 | 0.07% | |
| 007171 | 1.0165 | 1.259 | 0.07% | |
| 026066 | 1.1617 | 1.1617 | -0.10% | |
| 026848 | 0.9327 | 0.9327 | 0.38% | |
| 027114 | 1.0964 | 1.0964 | 0.46% | |
| 028731 | 0.9468 | 0.9468 | 0.46% | |
| 563600 | 0.9805 | 0.9805 | 0.38% | |
| 588020 | 0.7413 | 2.2239 | 0.38% | |
| 588730 | 1.3502 | 1.3502 | 0.38% | |
| 027144 | 0.9264 | 0.9264 | 0.38% | |
| 027261 | 1.0918 | 1.1138 | 0.46% | |
| 159299 | 0.6648 | 0.6648 | 0.38% | |
| 159597 | 0.6979 | 2.0937 | 0.38% | |
| 159606 | 1.2783 | 1.2783 | 0.38% | |
| 009811 | 1.208 | 1.208 | -0.10% | |
| 009902 | 1.1501 | 1.1501 | -0.10% | |
| 001807 | 1.4759 | 1.5259 | -0.10% | |
| 001898 | 2.717 | 2.717 | -0.10% | |
| 006533 | 7.5399 | 7.5399 | -0.10% | |
| 006662 | 1.0137 | 1.1949 | 0.07% | |
| 009215 | 1.4467 | 1.4917 | -0.10% | |
| 009216 | 1.4284 | 1.4734 | -0.10% | |
| 009250 | 1.2531 | 1.2531 | -0.10% | |
| 010197 | 0.6334 | 0.6334 | 0.38% | |
| 000950 | 1.0303 | 1.0303 | 0.38% | |
| 010387 | 0.8225 | 0.8225 | 0.38% | |
| 010389 | 1.8909 | 1.8909 | -0.10% | |
| 010390 | 1.7999 | 1.7999 | -0.10% | |
| 010572 | 0.578 | 0.578 | 0.38% | |
| 010736 | 1.1768 | 1.1768 | 0.38% | |
| 161115 | 1.7548 | 2.6658 | 0.07% | |
| 110052 | 1.0225 | 1.1844 | 0.07% | |
| 005875 | 3.1585 | 3.1585 | -0.10% | |
| 005876 | 2.3458 | 2.3458 | -0.10% | |
| 020296 | 1.0069 | 1.0502 | 0.07% | |
| 020518 | 1.4315 | 1.4315 | 0.46% | |
| 017853 | 1.4603 | 1.4603 | 0.46% | |
| 017974 | 1.1427 | 1.1427 | -0.10% | |
| 018315 | 1.0325 | 1.0325 | 0.46% | |
| 018411 | 1.8409 | 1.8409 | 0.46% | |
| 019314 | 0.8185 | 0.8185 | 0.46% | |
| 019320 | 1.5804 | 1.5804 | 0.46% | |
| 020041 | 1.0597 | 1.0597 | 0.07% | |
| 020104 | 1.4238 | 1.4238 | 0.46% | |
| 561050 | 0.7757 | 0.7757 | 0.38% | |
| 562920 | 0.8846 | 0.8846 | 0.38% | |
| 563000 | 1.0538 | 1.0538 | 0.38% | |
| 563020 | 1.187 | 1.308 | 0.38% | |
| 563060 | 1.084 | 1.084 | 0.38% | |
| 021180 | 2.9591 | 2.9591 | -0.10% | |
| 015822 | 1.0858 | 1.0858 | -0.10% | |
| 020801 | 1.1653 | 1.2403 | -0.10% | |
| 020973 | 1.1982 | 1.1982 | 0.46% | |
| 021033 | 1.3205 | 1.3205 | 0.46% | |
| 021049 | 1.1583 | 1.1933 | 0.38% | |
| 021050 | 1.1521 | 1.1871 | 0.38% | |
| 021141 | 1.0979 | 1.0979 | 0.46% | |
| 021144 | 1.2584 | 1.2584 | 0.07% | |
| 024377 | 1.4517 | 1.4517 | 0.38% | |
| 023564 | 1.2305 | 1.2305 | 0.46% | |
| 159819 | 1.6056 | 1.6056 | 0.38% | |
| 022895 | 1.1372 | 1.1372 | 0.38% | |
| 023229 | 1.1492 | 1.1492 | 0.46% | |
| 023729 | 1.467 | 1.467 | 0.46% | |
| 024284 | 1.0226 | 1.0226 | 0.07% | |
| 024285 | 1.0201 | 1.0201 | 0.07% | |
| 025497 | 1.0908 | 1.0908 | 0.46% | |
| 021362 | 1.6024 | 1.6024 | 0.38% | |
| 020670 | 3.167 | 3.167 | 0.38% | |
| 516090 | 0.4467 | 0.8934 | 0.38% | |
| 012718 | 1.2392 | 1.2392 | 0.38% | |
| 012077 | 1.1875 | 1.1875 | -0.10% | |
| 012795 | 1.0088 | 1.123 | 0.07% | |
| 012873 | 1.5064 | 1.5064 | 0.38% | |
| 011721 | 1.121 | 1.121 | -0.10% | |
| 011777 | 0.8989 | 0.8989 | -0.10% | |
| 011823 | 1.8417 | 1.8417 | -0.10% | |
| 011848 | 0.818 | 0.818 | -0.10% | |
| 011892 | 3.396 | 3.396 | -0.10% | |
| 014139 | 1.0127 | 1.0127 | 0.38% | |
| 014160 | 1.1234 | 1.1234 | -0.10% | |
| 013517 | 1.1777 | 1.1777 | -0.10% | |
| 159138 | 0.8222 | 0.8222 | 0.38% | |
| 159191 | 0.8545 | 0.8545 | 0.38% | |
| 159259 | 1.1737 | 1.1737 | 0.38% | |
| 014904 | 1.1564 | 1.1564 | -0.10% | |
| 510900 | 1.0108 | 1.0608 | 1.64% | |
| 512010 | 0.3799 | 1.5196 | 0.38% | |
| 002910 | 7.964 | 7.964 | -0.10% | |
| 006319 | 1.0059 | 1.196 | 0.07% | |
| 005437 | 1.8452 | 1.8452 | -0.10% | |
| 001184 | 1.8632 | 1.8632 | -0.10% | |
| 001315 | 3.2399 | 3.3519 | -0.10% | |
| 501203 | 1.3984 | 1.4604 | -0.10% | |
| 007339 | 1.7523 | 1.7523 | 0.38% | |
| 007346 | 4.8005 | 4.8005 | -0.10% | |
| 110018 | 1.3919 | 2.5819 | 0.07% | |
| 110021 | 2.3518 | 2.3518 | 0.38% | |
| 110029 | 3.6792 | 14.4543 | -0.10% | |
| 110035 | 1.8915 | 2.4015 | 0.07% | |
| 110036 | 1.8128 | 2.2848 | 0.07% | |
| 007883 | 0.9287 | 0.9287 | 0.38% | |
| 007998 | 1.0229 | 1.2382 | 0.07% | |
| 007028 | 1.7683 | 1.7683 | 0.38% | |
| 009050 | 1.0321 | 1.2811 | 0.07% | |
| 520850 | 0.9396 | 0.9396 | 0.38% | |
| 551500 | 102.687 | 1.0269 | 0.07% | |
| 026445 | 0.8309 | 0.8309 | 0.38% | |
| 026808 | 0.9371 | 0.9371 | 0.38% | |
| 027113 | 1.0974 | 1.0974 | 0.46% | |
| 027606 | 0.8559 | 0.8559 | 0.46% | |
| 028730 | 0.9471 | 0.9471 | 0.46% | |
| 028943 | 1.0058 | 1.0058 | 0.46% | |
| 563510 | 1.0334 | 1.0334 | 0.38% | |
| 588270 | 1.5604 | 1.5604 | 0.38% | |
| 588550 | 1.1845 | 1.1845 | 0.38% | |
| 159540 | 1.705 | 1.705 | 0.38% | |
| 026252 | 0.927 | 0.927 | -0.10% | |
| 001748 | 1.489 | 1.551 | -0.10% | |
| 001803 | 1.149 | 1.64 | -0.10% | |
| 001817 | 1.5802 | 1.6322 | -0.10% | |
| 001443 | 1.8764 | 2.1274 | -0.10% | |
| 001603 | 2.5257 | 2.7237 | -0.10% | |
| 006663 | 1.0126 | 1.1831 | 0.07% | |
| 006664 | 1.012 | 1.1935 | 0.07% | |
| 010196 | 0.6481 | 0.6481 | 0.38% | |
| 003214 | 1.0168 | 1.352 | 0.07% | |
| 161123 | 1.3632 | 0.5467 | 0.38% | |
| 110050 | 1.0454 | 1.1464 | 0.07% | |
| 005740 | 1.04 | 1.309 | 0.07% | |
| 005877 | 2.235 | 2.235 | -0.10% | |
| 005956 | 1.9618 | 1.9618 | -0.10% | |
| 009689 | 1.3901 | 1.4301 | -0.10% | |
| 009690 | 1.3728 | 1.4128 | -0.10% | |
| 019020 | 4.024 | 4.024 | -0.10% | |
| 019024 | 2.2392 | 2.2792 | 0.38% | |
| 019032 | 7.014 | 7.014 | -0.10% | |
| 019058 | 1.1698 | 1.1698 | 0.46% | |
| 020293 | 2.135 | 2.135 | 0.46% | |
| 020517 | 1.4433 | 1.4433 | 0.46% | |
| 017987 | 1.6208 | 1.6208 | -0.10% | |
| 019356 | 1.6813 | 1.6813 | -0.10% | |
| 019409 | 1.3735 | 1.3735 | 0.46% | |
| 019606 | 1.0241 | 1.1382 | 0.07% | |
| 020082 | 1.1377 | 1.2372 | 0.07% | |
| 020083 | 1.1684 | 1.2624 | 0.07% | |
| 020150 | 1.0249 | 1.0699 | 0.07% | |
| 560470 | 0.8254 | 0.8254 | 0.38% | |
| 562900 | 0.7006 | 0.7006 | 0.38% | |
| 562910 | 0.7538 | 0.7538 | 0.38% | |
| 562950 | 1.3854 | 1.3854 | 0.38% | |
| 562960 | 1.1529 | 1.1529 | 0.38% | |
| 016344 | 1.8026 | 2.0096 | -0.10% | |
| 017516 | 1.073 | 1.073 | 0.38% | |
| 020972 | 1.2066 | 1.2066 | 0.46% | |
| 021140 | 1.1058 | 1.1058 | 0.46% | |
| 024451 | 1.6847 | 1.6847 | -0.10% | |
| 024566 | 0.945 | 0.945 | 0.46% | |
| 024567 | 0.9428 | 0.9428 | 0.46% | |
| 159837 | 0.5018 | 0.5018 | 0.38% | |
| 023999 | 1.485 | 1.485 | 0.38% | |
| 021325 | 1.0122 | 1.0542 | 0.07% | |
| 020671 | 3.142 | 3.142 | 0.38% | |
| 012078 | 1.1624 | 1.1624 | -0.10% | |
| 012301 | 1.9786 | 1.9786 | -0.10% | |
| 012733 | 1.8622 | 1.8622 | 0.38% | |
| 012757 | 1.0632 | 1.0632 | 0.38% | |
| 012821 | 1.1539 | 1.1539 | -0.10% | |
| 012822 | 1.1308 | 1.1308 | -0.10% | |
| 012872 | 1.4028 | 1.4028 | 0.38% | |
| 012875 | 1.1958 | 1.1958 | 0.38% | |
| 011608 | 1.1372 | 1.1372 | 0.38% | |
| 011780 | 1.1547 | 1.1547 | -0.10% | |
| 011847 | 0.8356 | 0.8356 | -0.10% | |
| 011891 | 3.4663 | 3.4663 | -0.10% | |
| 011086 | 1.152 | 1.152 | -0.10% | |
| 013604 | 1.3215 | 1.3215 | -0.10% | |
| 159222 | 1.2586 | 1.2586 | 0.38% | |
| 159255 | 0.8148 | 0.8148 | 0.38% | |
| 159263 | 1.1448 | 1.1448 | 0.38% | |
| 014533 | 1.061 | 1.061 | 0.38% | |
| 016699 | 1.6074 | 1.6074 | 0.07% | |
| 016899 | 1.0575 | 1.0575 | 0.46% | |
| 016900 | 1.0463 | 1.0463 | 0.46% | |
| 015125 | 1.1246 | 1.1246 | -0.10% | |
| 000404 | 8.465 | 8.465 | -0.10% | |
| 003839 | 2.2086 | 2.2086 | -0.10% | |
| 502048 | 1.2208 | 1.237 | 0.38% | |
| 513000 | 2.3148 | 2.3148 | 1.64% | |
| 513040 | 0.863 | 0.863 | 0.38% | |
| 513070 | 1.0442 | 1.0442 | 0.38% | |
| 515110 | 1.609 | 1.609 | 0.38% | |
| 003133 | 1.7703 | 1.8393 | 0.07% | |
| 005583 | 0.8066 | 0.8066 | -0.10% | |
| 000033 | 1.1356 | 1.5934 | 0.07% | |
| 000171 | 2.0361 | 2.5031 | 0.07% | |
| 502003 | 1.3364 | 0.8601 | 0.38% | |
| 502010 | 1.2029 | 0.8112 | 0.38% | |
| 007380 | 1.2724 | 1.2724 | 0.38% | |
| 110005 | 1.3541 | 7.5618 | -0.10% | |
| 110027 | 2.2122 | 3.3112 | 0.07% | |
| 110033 | 0.1484 | 0.1484 | 1.64% | |
| 007884 | 1.1243 | 1.4621 | -0.10% | |
| 530380 | 1.0471 | 1.0471 | 0.38% | |
| 003962 | 4.6166 | 4.6166 | -0.10% | |
| 026093 | 1.0159 | 1.0159 | 0.38% | |
| 026094 | 1.0124 | 1.0124 | 0.38% | |
| 026646 | 0.7148 | 0.7148 | 0.46% | |
| 028492 | 0.9997 | 0.9997 | -0.10% | |
| 027607 | 0.8556 | 0.8556 | 0.46% | |
| 588080 | 1.4931 | 1.0559 | 0.38% | |
| 588210 | 1.5873 | 1.5873 | 0.38% | |
| 027353 | 0.9122 | 0.9122 | 0.38% | |
| 159530 | 1.2235 | 1.2235 | 0.38% | |
| 159565 | 1.2029 | 1.2029 | 0.38% | |
| 159566 | 1.6437 | 1.6437 | 0.38% | |
| 027860 | 1.0026 | 1.0026 | -0.10% | |
| 027931 | 1.007 | 1.007 | 0.07% | |
| 025648 | 0.9244 | 0.9244 | -0.10% | |
| 025919 | 1.1494 | 1.1494 | -0.10% | |
| 001835 | 1.6726 | 1.7256 | -0.10% | |
| 001857 | 1.884 | 1.884 | -0.10% | |
| 001441 | 1.7402 | 1.7982 | -0.10% | |
| 009212 | 1.0128 | 1.1863 | 0.07% | |
| 009248 | 1.1314 | 1.1314 | -0.10% | |
| 009249 | 1.3003 | 1.3003 | -0.10% | |
| 009292 | 1.0181 | 1.1993 | 0.07% | |
| 010737 | 1.1562 | 1.1562 | 0.38% | |
| 161117 | 1.044 | 1.776 | 0.07% | |
| 161121 | 1.7017 | 1.8179 | 0.38% | |
| 161124 | 0.8584 | 0.8584 | 1.64% | |
| 018898 | 1.1193 | 1.1193 | 0.07% | |
| 018899 | 1.1077 | 1.1077 | 0.07% | |
| 018996 | 1.0401 | 1.0953 | 0.07% | |
| 019026 | 1.5639 | 1.5639 | 0.38% | |
| 019062 | 0.8036 | 0.8036 | 0.46% | |
| 019141 | 2.0517 | 2.0517 | 0.46% | |
| 017854 | 1.4448 | 1.4448 | 0.46% | |
| 019325 | 0.9499 | 0.9499 | 0.46% | |
| 019493 | 1.4651 | 1.4651 | 0.46% | |
| 020105 | 1.4123 | 1.4123 | 0.46% | |
| 018646 | 1.2054 | 1.2054 | 0.38% | |
| 021893 | 2.1878 | 2.1878 | 0.46% | |
| 560930 | 0.8918 | 0.8918 | 0.38% | |
| 562170 | 0.9956 | 0.9956 | 0.38% | |
| 563010 | 2.0789 | 2.0789 | 0.38% | |
| 017646 | 0.6145 | 0.6145 | 0.38% | |
| 021034 | 1.3108 | 1.3108 | 0.46% | |
| 021606 | 1.8075 | 1.8075 | 0.07% | |
| 024450 | 1.6958 | 1.6958 | -0.10% | |
| 159715 | 1.0537 | 1.0537 | 0.38% | |
| 159934 | 8.984 | 3.4701 | 1.28% | |
| 022913 | 1.7682 | 1.7682 | 0.38% | |
| 023998 | 1.4937 | 1.4937 | 0.38% | |
| 021207 | 1.2153 | 1.2153 | 0.46% | |
| 021458 | 1.1619 | 1.2559 | 0.46% | |
| 020733 | 1.8331 | 1.8331 | 0.46% | |
| 011298 | 1.1301 | 1.1301 | 0.07% | |
| 012700 | 1.0736 | 1.0736 | 0.38% | |
| 012076 | 0.925 | 0.925 | -0.10% | |
| 011509 | 1.112 | 1.112 | -0.10% | |
| 011649 | 1.1661 | 1.1661 | -0.10% | |
| 011720 | 1.1456 | 1.1456 | -0.10% | |
| 011894 | 0.8089 | 0.8089 | -0.10% | |
| 014161 | 1.0912 | 1.0912 | -0.10% | |
| 013775 | 1.2628 | 1.2628 | -0.10% | |
| 013808 | 1.1451 | 1.1451 | 0.07% | |
| 159105 | 0.9497 | 0.9497 | 0.38% | |
| 159181 | 0.8894 | 0.8894 | 0.38% | |
| 159196 | 1.1552 | 1.1552 | 0.38% | |
| 014275 | 1.4494 | 1.4714 | -0.10% | |
| 016479 | 2.0009 | 2.0009 | 0.07% | |
| 016499 | 1.0611 | 1.0611 | 0.38% | |
| 512030 | 1.0399 | 1.0399 | 0.38% | |
| 002969 | 1.6337 | 1.7427 | 0.07% | |
| 003134 | 1.7561 | 1.8151 | 0.07% | |
| 005438 | 1.7979 | 1.7979 | -0.10% | |
| 005439 | 1.1197 | 1.3317 | 0.07% | |
| 002217 | 1.788 | 1.788 | -0.10% | |
| 004746 | 2.1579 | 2.3479 | 0.38% | |
| 007789 | 1.6665 | 1.6665 | 0.38% | |
| 001136 | 1.3265 | 1.5665 | -0.10% | |
| 001344 | 0.9355 | 0.9355 | 0.38% | |
| 001373 | 2.326 | 2.326 | -0.10% | |
| 000112 | 1.027 | 1.558 | 0.07% | |
| 000307 | 2.9618 | 2.9618 | 1.28% | |
| 007364 | 1.0118 | 1.1882 | 0.07% | |
| 007526 | 1.0074 | 1.2415 | 0.07% | |
| 009051 | 1.2995 | 1.5515 | 0.38% | |
| 009052 | 1.2904 | 1.5424 | 0.38% | |
| 530100 | 1.0823 | 1.0823 | 0.38% | |
| 026067 | 1.1586 | 1.1586 | -0.10% | |
| 026198 | 0.983 | 0.983 | 0.07% | |
| 026807 | 0.9392 | 0.9392 | 0.38% | |
| 026847 | 0.9336 | 0.9336 | 0.38% | |
| 024893 | 1.0168 | 1.0168 | 0.46% | |
| 024978 | 1.1503 | 1.1503 | 0.46% | |
| 028673 | 0.9801 | 0.9801 | 0.46% | |
| 027614 | 1.0183 | 1.0183 | 0.07% | |
| 027748 | 0.9714 | 0.9714 | 0.46% | |
| 029127 | 1.0 | 1.0 | -0.10% | |
| 029128 | 1.0 | 1.0 | -0.10% | |
| 589960 | 0.787 | 0.787 | 0.38% | |
| 027145 | 0.9258 | 0.9258 | 0.38% | |
| 027214 | 1.0048 | 1.0048 | 0.46% | |
| 159369 | 1.215 | 1.215 | 0.38% | |
| 159558 | 0.9743 | 2.9229 | 0.38% | |
| 159572 | 1.3671 | 1.3671 | 0.38% | |
| 159633 | 3.0668 | 1.0895 | 0.38% | |
| 028251 | 0.9946 | 0.9946 | 0.46% | |
| 028252 | 0.9941 | 0.9941 | 0.46% | |
| 025649 | 0.92 | 0.92 | -0.10% | |
| 025701 | 4.7818 | 4.7818 | -0.10% | |
| 025825 | 1.125 | 1.125 | -0.10% | |
| 025918 | 1.1544 | 1.1544 | -0.10% | |
| 025920 | 0.9653 | 0.9653 | -0.10% | |
| 009803 | 1.3266 | 1.4449 | 0.07% | |
| 009812 | 1.2783 | 1.2783 | -0.10% | |
| 009901 | 1.1138 | 1.1338 | -0.10% | |
| 001856 | 7.115 | 7.115 | -0.10% | |
| 001437 | 10.1849 | 10.1849 | -0.10% | |
| 009247 | 1.1597 | 1.1597 | -0.10% | |
| 009342 | 0.7314 | 0.7314 | -0.10% | |
| 010198 | 0.8128 | 0.8128 | -0.10% | |
| 010391 | 2.2346 | 2.3746 | 0.38% | |
| 010471 | 1.0234 | 1.2063 | 0.07% | |
| 005099 | 1.0263 | 1.1808 | 0.07% | |
| 110038 | 1.1169 | 1.5833 | 0.07% | |
| 110051 | 1.0593 | 1.161 | 0.07% | |
| 018896 | 2.0565 | 2.0565 | 0.46% | |
| 018897 | 2.0384 | 2.0384 | 0.46% | |
| 019018 | 6.939 | 7.059 | -0.10% | |
| 019034 | 3.7482 | 3.7482 | -0.10% | |
| 019142 | 2.0331 | 2.0331 | 0.46% | |
| 020294 | 2.1214 | 2.1214 | 0.46% | |
| 020295 | 1.0053 | 1.0532 | 0.07% | |
| 019315 | 1.0069 | 1.0069 | 0.46% | |
| 019354 | 1.6545 | 1.6545 | -0.10% | |
| 019579 | 1.0856 | 1.0856 | 0.07% | |
| 019662 | 1.11 | 1.11 | 0.07% | |
| 020103 | 1.3412 | 1.3412 | 0.46% | |
| 018558 | 1.2319 | 1.2319 | 0.46% | |
| 021894 | 2.1757 | 2.1757 | 0.46% | |
| 560160 | 0.9308 | 0.9308 | 0.38% | |
| 562930 | 0.6707 | 0.6707 | 0.38% | |
| 562970 | 0.8962 | 0.8962 | 0.38% | |
| 562990 | 0.8969 | 0.8969 | 0.38% | |
| 563030 | 1.4619 | 1.4619 | 0.38% | |
| 022359 | 1.3578 | 1.3873 | 0.07% | |
| 020802 | 1.1549 | 1.2299 | -0.10% | |
| 024378 | 1.4442 | 1.4442 | 0.38% | |
| 023565 | 1.2252 | 1.2252 | 0.46% | |
| 023637 | 1.0416 | 1.0416 | 0.07% | |
| 022459 | 1.181 | 1.181 | 0.38% | |
| 159781 | 0.9407 | 0.9407 | 0.38% | |
| 159847 | 0.4099 | 0.4099 | 0.38% | |
| 022754 | 1.8386 | 1.8386 | 0.38% | |
| 022910 | 1.1275 | 1.1275 | 0.38% | |
| 022923 | 1.6493 | 1.6493 | 0.38% | |
| 022930 | 1.181 | 1.181 | 0.38% | |
| 021363 | 1.5935 | 1.5935 | 0.38% | |
| 021424 | 1.0807 | 1.0807 | 0.07% | |
| 021457 | 1.1702 | 1.2642 | 0.46% | |
| 020603 | 1.083 | 1.182 | 0.46% | |
| 011299 | 1.1054 | 1.1054 | 0.07% | |
| 011303 | 1.1304 | 1.1304 | -0.10% | |
| 516510 | 1.5412 | 1.5412 | 0.38% | |
| 012717 | 1.2564 | 1.2564 | 0.38% | |
| 012175 | 0.8992 | 0.8992 | -0.10% | |
| 009412 | 1.2078 | 1.2078 | -0.10% | |
| 009413 | 1.1853 | 1.1853 | -0.10% | |
| 012933 | 1.1426 | 1.1426 | 0.07% | |
| 011778 | 0.8843 | 0.8843 | -0.10% | |
| 158017 | 0.9447 | 0.9447 | 0.38% | |
| 158031 | 0.8904 | 0.8904 | 0.38% | |
| 159020 | 0.9094 | 0.9094 | 0.38% | |
| 159121 | 0.6481 | 0.6481 | 0.38% | |
| 014276 | 1.4283 | 1.4363 | -0.10% | |
| 003840 | 2.1686 | 2.1686 | -0.10% | |
| 510580 | 3.8302 | 1.4636 | 0.38% | |
| 512560 | 0.6822 | 1.3644 | 0.38% | |
| 513210 | 1.4427 | 1.4427 | 1.64% | |
| 002963 | 2.8683 | 2.8683 | 1.28% | |
| 006112 | 1.1336 | 1.3166 | 0.07% | |
| 006263 | 0.8459 | 0.8459 | 1.64% | |
| 005667 | 1.0284 | 1.241 | 0.07% | |
| 005675 | 1.0058 | 1.0058 | 1.64% | |
| 002216 | 1.868 | 1.868 | -0.10% | |
| 001216 | 3.7293 | 4.0523 | -0.10% | |
| 001249 | 1.9353 | 1.9973 | -0.10% | |
| 001285 | 1.6094 | 1.8024 | -0.10% | |
| 001286 | 1.5713 | 1.7543 | -0.10% | |
| 001342 | 1.7225 | 2.4135 | -0.10% | |
| 001382 | 2.134 | 2.134 | -0.10% | |
| 000111 | 1.028 | 1.61 | 0.07% | |
| 000265 | 1.0155 | 1.528 | 0.07% | |
| 502006 | 1.5259 | 0.9486 | 0.38% | |
| 007525 | 1.0083 | 1.2635 | 0.07% | |
| 110001 | 7.21 | 8.938 | -0.10% | |
| 110007 | 1.4116 | 2.5722 | 0.07% | |
| 110008 | 1.4208 | 2.6484 | 0.07% | |
| 110009 | 1.4726 | 4.3666 | -0.10% | |
| 110013 | 6.825 | 15.619 | -0.10% | |
| 110020 | 1.7786 | 1.7786 | 0.38% | |
| 110032 | 0.1484 | 0.1484 | 1.64% | |
| 006867 | 1.401 | 1.504 | 0.07% | |
| 007169 | 1.0124 | 1.2138 | 0.07% | |
| 520810 | 1.0159 | 1.0349 | 0.38% | |
| 026096 | 0.9233 | 0.9233 | 0.46% | |
| 024919 | 0.8017 | 0.8017 | -0.10% | |
| 024949 | 1.0692 | 1.0692 | 0.46% | |
| 024950 | 1.0662 | 1.0662 | 0.46% | |
| 024951 | 1.086 | 1.086 | 0.46% | |
| 024979 | 1.1466 | 1.1466 | 0.46% | |
| 026863 | 1.0434 | 1.0434 | 0.46% | |
| 026998 | 1.1672 | 1.1672 | -0.10% | |
| 028365 | 0.9952 | 0.9952 | 0.07% | |
| 028366 | 0.9948 | 0.9948 | 0.07% | |
| 028369 | 1.8618 | 1.8618 | -0.10% | |
| 028493 | 0.9993 | 0.9993 | -0.10% | |
| 028577 | 0.9993 | 0.9993 | 0.38% | |
| 028671 | 0.905 | 0.905 | 0.46% | |
| 029013 | 0.996 | 0.996 | 0.07% | |
| 589800 | 1.3995 | 1.3995 | 0.38% | |
| 027292 | 0.9814 | 0.9814 | 0.46% | |
| 159316 | 1.1128 | 1.1128 | 0.38% | |
| 159532 | 1.6189 | 1.6189 | 0.38% | |
| 027859 | 0.9357 | 0.9357 | 0.46% | |
| 009813 | 1.2486 | 1.2486 | -0.10% | |
| 001745 | 1.5384 | 1.6784 | -0.10% | |
| 001438 | 8.2314 | 8.2314 | -0.10% | |
| 001442 | 1.7089 | 1.7669 | -0.10% | |
| 001475 | 2.156 | 2.156 | -0.10% | |
| 006705 | 1.6791 | 1.6791 | 0.38% | |
| 009341 | 1.4535 | 1.4535 | 0.38% | |
| 002600 | 1.275 | 1.542 | 0.07% | |
| 010115 | 3.1288 | 3.1288 | -0.10% | |
| 010340 | 0.9978 | 0.9978 | -0.10% | |
| 003358 | 1.3367 | 1.4533 | 0.07% | |
| 001076 | 3.641 | 3.801 | -0.10% | |
| 010392 | 2.1802 | 2.3202 | 0.38% | |
| 161131 | 0.9881 | 0.9881 | -0.10% | |
| 006014 | 1.8976 | 1.9626 | -0.10% | |
| 018798 | 1.0935 | 1.0935 | 0.07% | |
| 019061 | 0.8108 | 0.8108 | 0.46% | |
| 018412 | 1.8226 | 1.8226 | 0.46% | |
| 019321 | 1.5663 | 1.5663 | 0.46% | |
| 019324 | 0.9585 | 0.9585 | 0.46% | |
| 019494 | 1.4539 | 1.4539 | 0.46% | |
| 019702 | 2.4118 | 2.4118 | 0.46% | |
| 019703 | 2.3921 | 2.3921 | 0.46% | |
| 020113 | 1.401 | 1.401 | 0.46% | |
| 563050 | 1.2077 | 1.2077 | 0.38% | |
| 563090 | 1.3928 | 1.3928 | 0.38% | |
| 020891 | 1.0636 | 1.0636 | 0.07% | |
| 020892 | 1.0581 | 1.0581 | 0.07% | |
| 021179 | 2.9901 | 2.9901 | -0.10% | |
| 024564 | 1.0264 | 1.0444 | 0.46% | |
| 159787 | 0.5856 | 0.5856 | 0.38% | |
| 159798 | 0.8473 | 0.8473 | 0.38% | |
| 022928 | 1.7786 | 1.7786 | 0.38% | |
| 022933 | 2.2413 | 2.3313 | 0.38% | |
| 023228 | 1.155 | 1.155 | 0.46% | |
| 024329 | 0.8904 | 0.8904 | 0.46% | |
| 025165 | 1.0565 | 1.0565 | 0.38% | |
| 025498 | 1.0874 | 1.0874 | 0.46% | |
| 021326 | 1.0192 | 1.0526 | 0.07% | |
| 011301 | 2.0271 | 2.0271 | -0.10% | |
| 011348 | 1.1014 | 1.1014 | -0.10% | |
| 516590 | 0.983 | 0.983 | 0.38% | |
| 517330 | 0.9243 | 0.9243 | 0.38% | |
| 012346 | 0.89 | 0.89 | -0.10% | |
| 012347 | 0.8727 | 0.8727 | -0.10% | |
| 011961 | 1.1537 | 1.1537 | 0.07% | |
| 011962 | 1.1413 | 1.1413 | 0.07% | |
| 012080 | 1.2631 | 1.2631 | 0.38% | |
| 011609 | 1.1308 | 1.1308 | 0.38% | |
| 011687 | 0.7814 | 0.7814 | -0.10% | |
| 011893 | 0.8261 | 0.8261 | -0.10% | |
| 014563 | 1.349 | 1.409 | -0.10% | |
| 013308 | 0.9973 | 0.9973 | 1.64% | |
| 013309 | 0.9822 | 0.9822 | 1.64% | |
| 159038 | 0.9528 | 0.9528 | 0.38% | |
| 159091 | 1.0855 | 1.0855 | 0.38% | |
| 016631 | 1.0301 | 1.0301 | 0.46% | |
| 017417 | 1.3074 | 1.3074 | -0.10% | |
| 000436 | 1.8307 | 2.6627 | -0.10% | |
| 512570 | 1.0399 | 1.0399 | 0.38% | |
| 513320 | 1.0085 | 1.0085 | 0.38% | |
| 515180 | 1.4442 | 1.7762 | 0.38% | |
| 000603 | 2.733 | 2.733 | -0.10% | |
| 007856 | 1.5869 | 1.5869 | 0.38% | |
| 001182 | 2.8367 | 2.8367 | -0.10% | |
| 000189 | 1.4422 | 1.6607 | 0.07% | |
| 000205 | 1.1673 | 1.6673 | 0.07% | |
| 000266 | 1.0122 | 1.4752 | 0.07% | |
| 007379 | 1.2817 | 1.2817 | 0.38% | |
| 007548 | 1.4785 | 1.4785 | 0.38% | |
| 110010 | 1.652 | 2.497 | -0.10% | |
| 110022 | 2.788 | 2.788 | 0.38% | |
| 110023 | 4.084 | 4.084 | -0.10% | |
| 007997 | 1.0235 | 1.2593 | 0.07% | |
| 530180 | 1.1563 | 1.1563 | 0.38% | |
| 003883 | 2.2183 | 2.2183 | -0.10% | |
| 003961 | 4.6379 | 4.6379 | -0.10% | |
| 008283 | 1.6004 | 1.6004 | 0.38% | |
| 026644 | 0.8387 | 0.8387 | -0.10% | |
| 026647 | 0.7138 | 0.7138 | 0.46% | |
| 026694 | 0.9703 | 0.9703 | -0.10% | |
| 026695 | 0.9688 | 0.9688 | -0.10% | |
| 027076 | 1.0052 | 1.0052 | 0.07% | |
| 027077 | 1.0042 | 1.0042 | 0.07% | |
| 027605 | 0.8783 | 0.8783 | 0.46% | |
| 028944 | 1.0057 | 1.0057 | 0.46% | |
| 589030 | 1.0121 | 1.0121 | 0.38% | |
| 589510 | 0.9025 | 0.9025 | 0.38% | |
| 027291 | 0.9818 | 0.9818 | 0.46% | |
| 027354 | 0.9116 | 0.9116 | 0.38% | |
| 159311 | 1.302 | 1.302 | 0.38% | |
| 159361 | 1.1581 | 1.1581 | 0.38% | |
| 027861 | 1.002 | 1.002 | -0.10% | |
| 009808 | 1.8044 | 1.8044 | -0.10% | |
| 009809 | 1.0115 | 1.2098 | 0.07% | |
| 009903 | 1.1224 | 1.1224 | -0.10% | |
| 001802 | 1.1601 | 1.6681 | -0.10% | |
| 001806 | 1.5174 | 1.5674 | -0.10% | |
| 001836 | 1.6496 | 1.7026 | -0.10% | |
| 001512 | 1.402 | 1.402 | 0.07% | |
| 001562 | 1.971 | 2.034 | -0.10% | |
| 009293 | 1.017 | 1.1795 | 0.07% | |
| 002602 | 1.4134 | 1.4594 | -0.10% | |
| 001018 | 6.077 | 6.347 | -0.10% | |
| 010388 | 0.8036 | 0.8036 | 0.38% | |
| 112002 | 1.419 | 4.341 | -0.10% | |
| 005827 | 1.4359 | 1.4359 | -0.10% | |
| 005955 | 2.0722 | 2.0722 | -0.10% | |
| 018799 | 1.0871 | 1.0871 | 0.07% | |
| 019003 | 2.2675 | 2.2675 | -0.10% | |
| 019059 | 1.1592 | 1.1592 | 0.46% | |
| 020403 | 1.9299 | 1.9299 | 0.46% | |
| 017938 | 0.76 | 0.76 | 0.46% | |
| 017990 | 1.0775 | 1.0775 | 0.07% | |
| 019313 | 0.8259 | 0.8259 | 0.46% | |
| 019663 | 1.1018 | 1.1018 | 0.07% | |
| 020102 | 1.3521 | 1.3521 | 0.46% | |
| 560390 | 0.7874 | 0.7874 | 0.38% | |
| 023389 | 1.1228 | 1.17 | 0.38% | |
| 159788 | 1.1831 | 1.1831 | 0.38% | |
| 159895 | 1.2413 | 1.2413 | 0.38% | |
| 159915 | 3.0626 | 3.5085 | 0.38% | |
| 022772 | 1.0394 | 1.0394 | 0.07% | |
| 023730 | 1.4604 | 1.4604 | 0.46% | |
| 024328 | 0.8939 | 0.8939 | 0.46% | |
| 021423 | 1.0887 | 1.0887 | 0.07% | |
| 020732 | 1.8459 | 1.8459 | 0.46% | |
| 011347 | 1.126 | 1.126 | -0.10% | |
| 517030 | 1.0756 | 1.0756 | 0.38% | |
| 012590 | 1.079 | 1.079 | 0.38% | |
| 012009 | 0.8649 | 0.8649 | -0.10% | |
| 012734 | 1.854 | 1.854 | 0.38% | |
| 011688 | 0.7661 | 0.7661 | -0.10% | |
| 014562 | 1.373 | 1.433 | -0.10% | |
| 010839 | 1.1426 | 1.1426 | -0.10% | |
| 010840 | 1.1297 | 1.1297 | -0.10% | |
| 011087 | 1.1396 | 1.1396 | -0.10% | |
| 013809 | 1.1339 | 1.1339 | 0.07% | |
| 158027 | 0.8964 | 0.8964 | 0.38% | |
| 159032 | 0.8236 | 0.8236 | 0.38% | |
| 159150 | 1.4474 | 1.4474 | 0.38% | |
| 016594 | 2.7906 | 2.7906 | -0.10% | |
| 017156 | 1.7375 | 1.7375 | 0.07% | |
| 017414 | 2.493 | 2.493 | -0.10% | |
| 015126 | 1.1048 | 1.1048 | -0.10% | |
| 510100 | 2.8776 | 1.3154 | 0.38% | |
| 510310 | 4.2648 | 2.2621 | 0.38% | |
| 512090 | 1.872 | 1.872 | 0.38% | |
| 004742 | 1.6254 | 1.6254 | 0.38% | |
| 007788 | 1.6798 | 1.6798 | 0.38% | |
| 001217 | 3.5978 | 3.9158 | -0.10% | |
| 000032 | 1.1378 | 1.6576 | 0.07% | |
| 007365 | 1.0091 | 1.1824 | 0.07% | |
| 110012 | 3.361 | 8.569 | -0.10% | |
| 110025 | 2.35 | 2.35 | -0.10% | |
| 110026 | 3.1499 | 3.1499 | 0.38% | |
| 110031 | 0.9992 | 0.9992 | 1.64% | |
| 110037 | 1.1175 | 1.6483 | 0.07% | |
| 007882 | 1.0228 | 1.0228 | 0.38% | |
| 007172 | 1.018 | 1.2573 | 0.07% | |
| 009049 | 3.8058 | 3.8058 | -0.10% | |
| 530060 | 0.9746 | 0.9746 | 0.38% | |
| 003882 | 2.2557 | 2.2557 | -0.10% | |
| 026444 | 0.8328 | 0.8328 | 0.38% | |
| 026095 | 0.9255 | 0.9255 | 0.46% | |
| 026197 | 0.9843 | 0.9843 | 0.07% | |
| 026645 | 0.8369 | 0.8369 | -0.10% | |
| 024894 | 1.0141 | 1.0141 | 0.46% | |
| 026862 | 1.0445 | 1.0445 | 0.46% | |
| 026997 | 1.1693 | 1.1693 | -0.10% | |
| 028578 | 0.9992 | 0.9992 | 0.38% | |
| 027747 | 0.9717 | 0.9717 | 0.46% | |
| 029012 | 0.9961 | 0.9961 | 0.07% | |
| 029388 | 1.3005 | 1.3005 | -0.10% | |
| 563700 | 1.088 | 1.139 | 0.38% | |
| 588500 | 2.2264 | 2.2264 | 0.38% | |
| 027262 | 3.0725 | 3.0725 | 0.38% | |
| 159328 | 0.9978 | 0.9978 | 0.38% | |
| 159545 | 1.3074 | 1.4324 | 0.38% | |
| 027858 | 0.936 | 0.936 | 0.46% | |
| 027930 | 1.007 | 1.007 | 0.07% | |
| 025684 | 1.1567 | 1.1567 | -0.10% | |
| 026359 | 0.9821 | 0.9821 | 0.38% | |
| 026360 | 0.9792 | 0.9792 | 0.38% | |
| 009810 | 1.2365 | 1.2365 | -0.10% | |
| 001746 | 1.5178 | 1.6578 | -0.10% | |
| 001747 | 1.515 | 1.577 | -0.10% | |
| 001818 | 1.5518 | 1.6038 | -0.10% | |
| 001832 | 3.5831 | 3.5831 | -0.10% | |
| 001433 | 1.9021 | 1.9641 | -0.10% | |
| 001444 | 1.8349 | 2.0819 | -0.10% | |
| 006704 | 1.6957 | 1.6957 | 0.38% | |
| 010013 | 2.2726 | 2.3126 | 0.38% | |
| 003293 | 2.4351 | 5.9421 | -0.10% | |
| 010472 | 1.0226 | 1.1886 | 0.07% | |
| 161119 | 1.8093 | 1.8093 | 0.07% | |
| 161120 | 1.7345 | 1.7345 | 0.07% | |
| 161122 | 0.5882 | 0.8581 | 0.38% | |
| 161132 | 2.7449 | 2.7449 | -0.10% | |
| 006013 | 1.9379 | 2.0029 | -0.10% | |
| 019004 | 2.233 | 2.233 | -0.10% | |
| 017989 | 1.0841 | 1.0841 | 0.07% | |
| 018104 | 0.9874 | 0.9874 | 0.46% | |
| 019264 | 1.0141 | 1.0737 | 0.07% | |
| 019355 | 1.672 | 1.672 | -0.10% | |
| 019408 | 1.3845 | 1.3845 | 0.46% | |
| 020084 | 1.1201 | 1.2013 | 0.07% | |
| 020114 | 1.3895 | 1.3895 | 0.46% | |
| 020149 | 1.0256 | 1.0756 | 0.07% | |
| 018557 | 1.2441 | 1.2441 | 0.46% | |
| 018647 | 1.1945 | 1.1945 | 0.38% | |
| 018743 | 1.036 | 1.0904 | 0.07% | |
| 560370 | 0.878 | 0.882 | 0.38% | |
| 561890 | 0.9585 | 0.9585 | 0.38% | |
| 017515 | 1.0852 | 1.0852 | 0.38% | |
| 017621 | 1.0197 | 1.1342 | 0.07% | |
| 021750 | 1.7177 | 1.7177 | 0.46% | |
| 023390 | 1.1176 | 1.1648 | 0.38% | |
| 023636 | 1.0419 | 1.0419 | 0.07% | |
| 022460 | 1.1765 | 1.1765 | 0.38% | |
| 159686 | 1.1982 | 1.1982 | 0.38% | |
| 159807 | 0.8268 | 1.6536 | 0.38% | |
| 022755 | 1.8256 | 1.8256 | 0.38% | |
| 022773 | 1.0387 | 1.0387 | 0.07% | |
| 022914 | 1.1915 | 1.1915 | 0.38% | |
| 025164 | 1.0612 | 1.0612 | 0.38% | |
| 021206 | 1.2213 | 1.2213 | 0.46% | |
| 011412 | 3.0589 | 3.0589 | -0.10% | |
| 516070 | 0.5383 | 1.0766 | 0.38% | |
| 516080 | 0.6749 | 0.6749 | 0.38% | |
| 516310 | 1.4093 | 1.4093 | 0.38% | |
| 516570 | 0.9844 | 0.9844 | 0.38% | |
| 517010 | 1.0618 | 1.0618 | 0.38% | |
| 008556 | 1.1999 | 1.2839 | 0.07% | |
| 012008 | 0.8789 | 0.8789 | -0.10% | |
| 012075 | 0.9384 | 0.9384 | -0.10% | |
| 012756 | 1.0831 | 1.0831 | 0.38% | |
| 012842 | 1.3192 | 1.3192 | 0.38% | |
| 012874 | 1.1781 | 1.1781 | 0.38% | |
| 012934 | 1.1307 | 1.1307 | 0.07% | |
| 011508 | 1.1374 | 1.1374 | -0.10% | |
| 011650 | 1.1399 | 1.1399 | -0.10% | |
| 010849 | 0.7944 | 0.7944 | -0.10% | |
| 014140 | 0.9986 | 0.9986 | 0.38% | |
| 013502 | 0.9276 | 0.9276 | 0.38% | |
| 013503 | 0.9143 | 0.9143 | 0.38% | |
| 013774 | 1.2872 | 1.2872 | -0.10% | |
| 013304 | 1.1275 | 1.1275 | 0.38% | |
| 013305 | 1.1105 | 1.1105 | 0.38% | |
| 159009 | 0.7765 | 0.7765 | 0.38% | |
| 159140 | 1.1534 | 1.1534 | 0.38% | |
| 016630 | 1.0415 | 1.0415 | 0.46% | |
| 017094 | 1.4977 | 1.4977 | 0.38% | |
| 017095 | 1.4772 | 1.4772 | 0.38% | |
| 014905 | 1.1406 | 1.1406 | -0.10% | |
| 506002 | 1.8683 | 2.2003 | -0.10% | |
| 511110 | 103.6571 | 1.0366 | 0.07% | |
| 513200 | 1.0827 | 1.0827 | 0.38% | |
| 002351 | 1.5909 | 1.9459 | 0.07% | |
| 004743 | 2.3721 | 2.3721 | 0.38% | |
| 004744 | 3.0789 | 3.0789 | 0.38% | |
| 001314 | 2.4673 | 2.5533 | -0.10% | |
| 001343 | 1.414 | 1.779 | -0.10% | |
| 000147 | 1.2584 | 1.5804 | 0.07% | |
| 000206 | 1.1651 | 1.6301 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.39% | -6.76% | 8.42% | -1.83% | 4.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.46% | -15.95% | -18.06% | -4.19% | -6.76% | 27.46% | -8.81% | 85.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.47 | 1.25 |
| 夏普比率 | -19.28 | 59.39 | -2.61 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.00 | 0.03 | -0.02 |
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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