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7,032.6万份 (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 |
| 2026-10-30 | 1.2616 | 1.2616 | -2.62% |
| 2026-10-29 | 1.2955 | 1.2955 | -2.33% |
| 2026-10-28 | 1.3264 | 1.3264 | 1.56% |
| 2026-10-27 | 1.306 | 1.306 | -2.00% |
| 2026-10-26 | 1.3327 | 1.3327 | -1.04% |
| 2026-10-23 | 1.3467 | 1.3467 | 2.28% |
| 2026-10-22 | 1.3167 | 1.3167 | -2.44% |
| 2026-10-21 | 1.3496 | 1.3496 | -0.47% |
| 2026-10-20 | 1.356 | 1.356 | 0.07% |
| 2026-10-19 | 1.355 | 1.355 | 0.47% |
| 2026-10-16 | 1.3486 | 1.3486 | -0.36% |
| 2026-10-15 | 1.3535 | 1.3535 | -1.64% |
| 2026-10-14 | 1.3761 | 1.3761 | -1.64% |
| 2026-10-13 | 1.399 | 1.399 | -0.26% |
| 2026-10-12 | 1.4027 | 1.4027 | -1.54% |
| 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% |

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 | 1.0 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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个月零28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 |
|---|---|---|---|---|
| 551500 | 103.0159 | 1.0302 | -0.08% | |
| 008286 | 1.1424 | 1.1424 | -1.96% | |
| 007363 | 0.1678 | 0.1678 | 0.00% | |
| 007379 | 1.2659 | 1.2659 | -1.96% | |
| 007451 | 1.0513 | 1.2195 | -0.08% | |
| 007998 | 1.02 | 1.2406 | -0.08% | |
| 007171 | 1.017 | 1.264 | -0.08% | |
| 009049 | 3.4367 | 3.4367 | -1.88% | |
| 001433 | 1.9002 | 1.9622 | -1.88% | |
| 001603 | 2.3284 | 2.5264 | -1.88% | |
| 006533 | 6.1612 | 6.1612 | -1.88% | |
| 010115 | 2.2291 | 2.2291 | -1.88% | |
| 010197 | 0.6082 | 0.6082 | -1.96% | |
| 010340 | 0.8838 | 0.8838 | -1.88% | |
| 003293 | 2.2971 | 5.8041 | -1.88% | |
| 000833 | 1.0284 | 1.1669 | -0.08% | |
| 001076 | 3.266 | 3.426 | -1.88% | |
| 010392 | 1.6975 | 1.8375 | -1.96% | |
| 161118 | 1.2955 | 1.2955 | -1.96% | |
| 161122 | 0.5373 | 0.7888 | -1.96% | |
| 110010 | 1.3043 | 2.1493 | -1.88% | |
| 110028 | 2.0384 | 3.0854 | -0.08% | |
| 110031 | 0.9514 | 0.9514 | -1.13% | |
| 110037 | 1.1125 | 1.6523 | -0.08% | |
| 005740 | 1.0433 | 1.3123 | -0.08% | |
| 006013 | 1.8459 | 1.9109 | -1.88% | |
| 006014 | 1.8072 | 1.8722 | -1.88% | |
| 009810 | 1.2196 | 1.2196 | -1.88% | |
| 009811 | 1.1913 | 1.1913 | -1.88% | |
| 001856 | 6.454 | 6.454 | -1.88% | |
| 012653 | 1.5881 | 1.5881 | -1.48% | |
| 012700 | 1.0172 | 1.0172 | -1.96% | |
| 011962 | 1.1428 | 1.1428 | -0.08% | |
| 012008 | 0.8633 | 0.8633 | -1.88% | |
| 012077 | 1.1807 | 1.1807 | -1.88% | |
| 012757 | 0.9841 | 0.9841 | -1.96% | |
| 012821 | 1.1533 | 1.1533 | -1.88% | |
| 012864 | 2.2437 | 2.2437 | -1.13% | |
| 011848 | 0.7884 | 0.7884 | -1.88% | |
| 010840 | 1.1231 | 1.1231 | -1.88% | |
| 011412 | 2.1788 | 2.1788 | -1.88% | |
| 013518 | 1.1464 | 1.1464 | -1.88% | |
| 013288 | 1.4419 | 1.4419 | -1.48% | |
| 159196 | 0.9616 | 0.9616 | -1.96% | |
| 016594 | 2.6975 | 2.6975 | -1.88% | |
| 016900 | 0.9643 | 0.9643 | -1.48% | |
| 015087 | 1.1893 | 1.1893 | -1.48% | |
| 015261 | 1.1168 | 1.1168 | -1.48% | |
| 014026 | 1.4767 | 1.4767 | -1.48% | |
| 019158 | 0.206 | 0.206 | -1.13% | |
| 020294 | 1.822 | 1.822 | -1.48% | |
| 020403 | 1.6883 | 1.6883 | -1.48% | |
| 019579 | 1.0875 | 1.0875 | -0.08% | |
| 019606 | 1.0197 | 1.1413 | -0.08% | |
| 019667 | 0.9479 | 0.9479 | -1.48% | |
| 020041 | 1.0634 | 1.0634 | -0.08% | |
| 020103 | 1.2708 | 1.2708 | -1.48% | |
| 018558 | 1.1348 | 1.1348 | -1.48% | |
| 562970 | 0.8129 | 0.8129 | -1.96% | |
| 562990 | 0.8229 | 0.8229 | -1.96% | |
| 563020 | 1.2157 | 1.3367 | -1.96% | |
| 563090 | 1.3144 | 1.3144 | -1.96% | |
| 017594 | 1.0908 | 1.0908 | -1.48% | |
| 019020 | 3.657 | 3.657 | -1.88% | |
| 021750 | 1.3952 | 1.3952 | -1.48% | |
| 023565 | 1.1338 | 1.1338 | -1.48% | |
| 022460 | 1.0912 | 1.0912 | -1.96% | |
| 159837 | 0.4694 | 0.4694 | -1.96% | |
| 022892 | 1.1687 | 1.1687 | -1.48% | |
| 022913 | 1.587 | 1.587 | -1.96% | |
| 023229 | 1.1094 | 1.1094 | -1.48% | |
| 024285 | 1.021 | 1.021 | -0.08% | |
| 021206 | 1.1687 | 1.1687 | -1.48% | |
| 021207 | 1.1628 | 1.1628 | -1.48% | |
| 021325 | 1.0105 | 1.0587 | -0.08% | |
| 021141 | 1.1039 | 1.1039 | -1.48% | |
| 021144 | 1.2645 | 1.2645 | -0.08% | |
| 021179 | 2.722 | 2.722 | -1.88% | |
| 026648 | 0.7965 | 0.7965 | -1.88% | |
| 026649 | 0.7942 | 0.7942 | -1.88% | |
| 024894 | 1.0072 | 1.0072 | -1.48% | |
| 024949 | 0.9708 | 0.9708 | -1.48% | |
| 027113 | 1.0045 | 1.0045 | -1.48% | |
| 027615 | 1.0107 | 1.0107 | -0.08% | |
| 027748 | 0.9418 | 0.9418 | -1.48% | |
| 028944 | 0.9073 | 0.9073 | -1.48% | |
| 028985 | 0.9996 | 0.9996 | -1.48% | |
| 563600 | 0.9018 | 0.9018 | -1.96% | |
| 589800 | 1.2111 | 1.2111 | -1.96% | |
| 159361 | 1.0696 | 1.0696 | -1.96% | |
| 028252 | 0.998 | 0.998 | -1.48% | |
| 025701 | 3.9919 | 3.9919 | -1.88% | |
| 510580 | 3.4154 | 1.3051 | -1.96% | |
| 512070 | 0.7393 | 2.2179 | -1.96% | |
| 513070 | 0.9998 | 0.9998 | -1.96% | |
| 513210 | 1.3646 | 1.3646 | -1.13% | |
| 513850 | 1.739 | 1.739 | -1.13% | |
| 515180 | 1.3737 | 1.7667 | -1.96% | |
| 006328 | 0.7128 | 0.7128 | 0.00% | |
| 000593 | 0.4028 | 0.4028 | -1.13% | |
| 002217 | 1.577 | 1.577 | -1.88% | |
| 007789 | 1.6069 | 1.6069 | -1.96% | |
| 007857 | 1.4688 | 1.4688 | -1.96% | |
| 001286 | 1.5708 | 1.7538 | -1.88% | |
| 001314 | 2.3787 | 2.4647 | -1.88% | |
| 000032 | 1.1347 | 1.6625 | -0.08% | |
| 000171 | 1.9675 | 2.4345 | -0.08% | |
| 003718 | 0.4677 | 0.4677 | -1.13% | |
| 003719 | 0.3409 | 0.3409 | -1.13% | |
| 003720 | 0.3074 | 0.3074 | -1.13% | |
| 003722 | 0.6547 | 0.6547 | -1.13% | |
| 501222 | 1.0403 | 1.0403 | -1.48% | |
| 502010 | 1.1398 | 0.772 | -1.96% | |
| 007346 | 4.0084 | 4.0084 | -1.88% | |
| 007976 | 1.467 | 1.467 | 0.00% | |
| 007997 | 1.022 | 1.262 | -0.08% | |
| 006867 | 1.3814 | 1.4844 | -0.08% | |
| 007170 | 1.0119 | 1.2082 | -0.08% | |
| 009247 | 1.1357 | 1.1357 | -1.88% | |
| 009342 | 0.6888 | 0.6888 | -1.88% | |
| 003322 | 0.3225 | 0.3225 | -1.13% | |
| 010736 | 1.0192 | 1.0192 | -1.96% | |
| 161116 | 1.4711 | 1.4711 | 0.00% | |
| 161127 | 2.0642 | 2.0642 | -1.13% | |
| 161129 | 2.1655 | 2.1655 | -1.13% | |
| 110001 | 6.64 | 8.368 | -1.88% | |
| 110005 | 1.1308 | 6.9988 | -1.88% | |
| 110009 | 1.2784 | 4.2124 | -1.88% | |
| 110011 | 3.9177 | 5.7077 | -1.13% | |
| 110017 | 1.4045 | 2.6985 | -0.08% | |
| 110032 | 0.1417 | 0.1417 | -1.13% | |
| 110036 | 1.8088 | 2.2808 | -0.08% | |
| 005877 | 2.1808 | 2.1808 | -1.88% | |
| 005955 | 2.0543 | 2.0543 | -1.88% | |
| 009689 | 1.3804 | 1.4204 | -1.88% | |
| 001746 | 1.5118 | 1.6518 | -1.88% | |
| 001748 | 1.465 | 1.527 | -1.88% | |
| 012347 | 0.7652 | 0.7652 | -1.88% | |
| 012590 | 1.0223 | 1.0223 | -1.96% | |
| 012075 | 0.9159 | 0.9159 | -1.88% | |
| 012078 | 1.1555 | 1.1555 | -1.88% | |
| 012301 | 1.7255 | 1.7255 | -1.88% | |
| 009412 | 1.1975 | 1.1975 | -1.88% | |
| 012867 | 0.3019 | 0.3019 | -1.13% | |
| 012869 | 0.9936 | 0.9936 | -1.13% | |
| 012871 | 0.6429 | 0.6429 | -1.13% | |
| 012875 | 1.18 | 1.18 | -1.96% | |
| 011650 | 0.9815 | 0.9815 | -1.88% | |
| 011892 | 2.4167 | 2.4167 | -1.88% | |
| 011894 | 0.8101 | 0.8101 | -1.88% | |
| 014728 | 2.25 | 2.25 | -1.88% | |
| 011301 | 1.826 | 1.826 | -1.88% | |
| 516350 | 1.2065 | 1.2065 | -1.96% | |
| 516570 | 0.9486 | 0.9486 | -1.96% | |
| 013774 | 1.2007 | 1.2007 | -1.88% | |
| 013305 | 0.9064 | 0.9064 | -1.96% | |
| 158013 | 0.9197 | 0.9197 | -1.96% | |
| 158031 | 0.7192 | 0.7192 | -1.96% | |
| 159091 | 1.0759 | 1.0759 | -1.96% | |
| 159222 | 1.2447 | 1.2447 | -1.96% | |
| 159263 | 1.1227 | 1.1227 | -1.96% | |
| 016499 | 0.9853 | 0.9853 | -1.96% | |
| 015126 | 1.098 | 1.098 | -1.88% | |
| 019156 | 1.3829 | 1.3829 | -1.13% | |
| 020295 | 1.0093 | 1.0572 | -0.08% | |
| 020296 | 1.0108 | 1.0541 | -0.08% | |
| 019264 | 1.015 | 1.0746 | -0.08% | |
| 019314 | 0.7598 | 0.7598 | -1.48% | |
| 019320 | 1.4616 | 1.4616 | -1.48% | |
| 019408 | 1.3143 | 1.3143 | -1.48% | |
| 019662 | 1.1145 | 1.1145 | -0.08% | |
| 020083 | 1.1656 | 1.2666 | -0.08% | |
| 020101 | 1.3066 | 1.3066 | -1.48% | |
| 018646 | 1.1589 | 1.1589 | -1.96% | |
| 018647 | 1.1482 | 1.1482 | -1.96% | |
| 560470 | 0.7196 | 0.7196 | -1.96% | |
| 561050 | 0.66 | 0.66 | -1.96% | |
| 562960 | 1.1416 | 1.1416 | -1.96% | |
| 016344 | 1.7991 | 2.0061 | -1.88% | |
| 017705 | 1.0106 | 1.0793 | -0.08% | |
| 018798 | 1.0955 | 1.0955 | -0.08% | |
| 018897 | 1.7856 | 1.7856 | -1.48% | |
| 019032 | 6.36 | 6.36 | -1.88% | |
| 024378 | 1.3192 | 1.3192 | -1.96% | |
| 024564 | 1.0293 | 1.0583 | -1.48% | |
| 159696 | 1.8313 | 1.8313 | -1.13% | |
| 159787 | 0.5482 | 0.5482 | -1.96% | |
| 159915 | 2.5341 | 2.903 | -1.96% | |
| 022754 | 1.6308 | 1.6308 | -1.96% | |
| 022923 | 1.4646 | 1.4646 | -1.96% | |
| 023998 | 1.2377 | 1.2377 | -1.96% | |
| 023999 | 1.2303 | 1.2303 | -1.96% | |
| 024284 | 1.0236 | 1.0236 | -0.08% | |
| 020801 | 1.1515 | 1.2265 | -1.88% | |
| 020802 | 1.1409 | 1.2159 | -1.88% | |
| 026694 | 0.9208 | 0.9208 | -1.88% | |
| 024950 | 0.9678 | 0.9678 | -1.48% | |
| 024978 | 1.0003 | 1.0003 | -1.48% | |
| 027114 | 1.0035 | 1.0035 | -1.48% | |
| 027747 | 0.9422 | 0.9422 | -1.48% | |
| 028833 | 0.9946 | 0.9946 | -1.48% | |
| 588270 | 1.3454 | 1.3454 | -1.96% | |
| 027354 | 0.8962 | 0.8962 | -1.96% | |
| 159540 | 1.4805 | 1.4805 | -1.96% | |
| 159572 | 1.2355 | 1.2355 | -1.96% | |
| 027859 | 0.7664 | 0.7664 | -1.48% | |
| 028251 | 0.9987 | 0.9987 | -1.48% | |
| 025498 | 1.0669 | 1.0669 | -1.48% | |
| 026252 | 0.9062 | 0.9062 | -1.88% | |
| 026066 | 0.9688 | 0.9688 | -1.88% | |
| 513040 | 0.7969 | 0.7969 | -1.96% | |
| 002969 | 1.5832 | 1.6922 | -0.08% | |
| 006112 | 1.14 | 1.323 | -0.08% | |
| 006329 | 0.11 | 0.11 | 0.00% | |
| 002351 | 1.6004 | 1.9554 | -0.08% | |
| 001249 | 1.9326 | 1.9946 | -1.88% | |
| 000148 | 1.2361 | 1.5441 | -0.08% | |
| 003840 | 2.1735 | 2.1735 | -1.88% | |
| 530180 | 1.1142 | 1.1142 | -1.96% | |
| 003882 | 2.2356 | 2.2356 | -1.88% | |
| 008283 | 1.4958 | 1.4958 | -1.96% | |
| 008284 | 0.8901 | 0.8901 | -1.13% | |
| 008285 | 0.1326 | 0.1326 | -1.13% | |
| 502003 | 1.2658 | 0.8168 | -1.96% | |
| 007339 | 1.6495 | 1.6495 | -1.96% | |
| 007362 | 0.1715 | 0.1715 | 0.00% | |
| 007364 | 1.0095 | 1.1904 | -0.08% | |
| 007365 | 1.0077 | 1.1846 | -0.08% | |
| 007525 | 1.0054 | 1.2659 | -0.08% | |
| 007526 | 1.0052 | 1.2438 | -0.08% | |
| 007883 | 0.9197 | 0.9197 | -1.96% | |
| 007172 | 1.0186 | 1.2622 | -0.08% | |
| 001437 | 7.3794 | 7.3794 | -1.88% | |
| 009215 | 1.4218 | 1.4668 | -1.88% | |
| 161119 | 1.819 | 1.819 | -0.08% | |
| 161126 | 2.2893 | 2.2893 | -1.13% | |
| 161133 | 1.4622 | 1.4622 | -1.48% | |
| 005099 | 1.0297 | 1.1842 | -0.08% | |
| 110002 | 5.541 | 8.144 | -1.88% | |
| 110003 | 2.0837 | 4.1237 | -1.96% | |
| 110007 | 1.4109 | 2.5715 | -0.08% | |
| 110023 | 3.712 | 3.712 | -1.88% | |
| 110029 | 3.0462 | 12.666 | -1.88% | |
| 110030 | 2.8665 | 2.8665 | -1.96% | |
| 110033 | 0.1417 | 0.1417 | -1.13% | |
| 110053 | 1.0219 | 1.2104 | -0.08% | |
| 005876 | 2.2896 | 2.2896 | -1.88% | |
| 009808 | 1.4759 | 1.4759 | -1.88% | |
| 009809 | 1.0127 | 1.211 | -0.08% | |
| 009900 | 1.1521 | 1.1721 | -1.88% | |
| 009902 | 1.1477 | 1.1477 | -1.88% | |
| 001747 | 1.491 | 1.553 | -1.88% | |
| 001803 | 1.1485 | 1.6395 | -1.88% | |
| 001832 | 3.2118 | 3.2118 | -1.88% | |
| 012652 | 1.6116 | 1.6116 | -1.48% | |
| 012717 | 1.1112 | 1.1112 | -1.96% | |
| 012868 | 6.6717 | 6.6717 | -1.13% | |
| 012870 | 4.3168 | 4.3168 | -1.13% | |
| 012872 | 1.2754 | 1.2754 | -1.96% | |
| 012874 | 1.1161 | 1.1161 | -1.96% | |
| 012920 | 3.329 | 3.329 | -1.13% | |
| 011688 | 0.7414 | 0.7414 | -1.88% | |
| 011823 | 1.6726 | 1.6726 | -1.88% | |
| 008008 | 1.4163 | 1.7493 | -0.08% | |
| 515810 | 1.4918 | 1.4918 | -1.96% | |
| 516070 | 0.4898 | 0.9796 | -1.96% | |
| 516080 | 0.6288 | 0.6288 | -1.96% | |
| 013503 | 0.8357 | 0.8357 | -1.96% | |
| 013309 | 0.8791 | 0.8791 | -1.13% | |
| 159051 | 1.0186 | 1.0186 | -1.96% | |
| 159105 | 0.8607 | 0.8607 | -1.96% | |
| 159121 | 0.5917 | 0.5917 | -1.96% | |
| 014532 | 1.0005 | 1.0005 | -1.96% | |
| 014533 | 0.986 | 0.986 | -1.96% | |
| 016498 | 1.0017 | 1.0017 | -1.96% | |
| 017095 | 1.314 | 1.314 | -1.96% | |
| 017156 | 1.7396 | 1.7396 | -0.08% | |
| 015083 | 1.6291 | 1.6291 | -1.48% | |
| 015088 | 1.1743 | 1.1743 | -1.48% | |
| 019321 | 1.4483 | 1.4483 | -1.48% | |
| 019354 | 1.531 | 1.531 | -1.88% | |
| 019355 | 1.5475 | 1.5475 | -1.88% | |
| 019409 | 1.3037 | 1.3037 | -1.48% | |
| 019580 | 1.0816 | 1.0816 | -0.08% | |
| 020084 | 1.1167 | 1.2054 | -0.08% | |
| 020149 | 1.0216 | 1.0786 | -0.08% | |
| 560390 | 0.7061 | 0.7061 | -1.96% | |
| 561890 | 0.8661 | 0.8661 | -1.96% | |
| 562930 | 0.6393 | 0.6393 | -1.96% | |
| 563010 | 1.9378 | 1.9378 | -1.96% | |
| 015945 | 1.839 | 1.839 | -1.88% | |
| 018898 | 1.12 | 1.12 | -0.08% | |
| 019024 | 1.8415 | 1.8815 | -1.96% | |
| 019036 | 0.1312 | 0.1312 | -1.13% | |
| 019059 | 1.1482 | 1.1482 | -1.48% | |
| 024567 | 0.9367 | 0.9367 | -1.48% | |
| 022459 | 1.0955 | 1.0955 | -1.96% | |
| 159715 | 0.9692 | 0.9692 | -1.96% | |
| 159788 | 1.1199 | 1.1199 | -1.96% | |
| 159819 | 1.4105 | 1.4105 | -1.96% | |
| 159847 | 0.3982 | 0.3982 | -1.96% | |
| 022772 | 1.0418 | 1.0418 | -0.08% | |
| 023730 | 1.2732 | 1.2732 | -1.48% | |
| 025057 | 0.8878 | 0.8878 | -1.88% | |
| 021180 | 2.693 | 2.693 | -1.88% | |
| 021424 | 1.0523 | 1.0523 | -0.08% | |
| 021457 | 1.1254 | 1.2194 | -1.48% | |
| 020732 | 1.6748 | 1.6748 | -1.48% | |
| 020973 | 1.2577 | 1.2577 | -1.48% | |
| 021034 | 1.1251 | 1.1251 | -1.48% | |
| 026807 | 0.8319 | 0.8319 | -1.96% | |
| 024979 | 0.9969 | 0.9969 | -1.48% | |
| 027076 | 1.006 | 1.006 | -0.08% | |
| 027077 | 1.0049 | 1.0049 | -0.08% | |
| 028365 | 0.9732 | 0.9732 | -0.08% | |
| 027604 | 0.8575 | 0.8575 | -1.48% | |
| 028832 | 0.9947 | 0.9947 | -1.48% | |
| 028943 | 0.9074 | 0.9074 | -1.48% | |
| 589030 | 0.8728 | 0.8728 | -1.96% | |
| 027144 | 0.8757 | 0.8757 | -1.96% | |
| 027292 | 0.9378 | 0.9378 | -1.48% | |
| 159311 | 1.1477 | 1.1477 | -1.96% | |
| 025497 | 1.0704 | 1.0704 | -1.48% | |
| 025648 | 0.7562 | 0.7562 | -1.88% | |
| 025825 | 0.9698 | 0.9698 | -1.88% | |
| 026094 | 0.9377 | 0.9377 | -1.96% | |
| 026095 | 0.7603 | 0.7603 | -1.48% | |
| 026196 | 0.8254 | 0.8254 | -1.88% | |
| 511110 | 101.913 | 1.0401 | -0.08% | |
| 512570 | 0.9825 | 0.9825 | -1.96% | |
| 513000 | 2.1626 | 2.1626 | -1.13% | |
| 002963 | 2.7446 | 2.7446 | -0.26% | |
| 004746 | 2.0327 | 2.2227 | -1.96% | |
| 007788 | 1.6198 | 1.6198 | -1.96% | |
| 000033 | 1.1332 | 1.598 | -0.08% | |
| 007380 | 1.2566 | 1.2566 | -1.96% | |
| 007882 | 0.9926 | 0.9926 | -1.96% | |
| 001438 | 5.9633 | 5.9633 | -1.88% | |
| 001442 | 1.7025 | 1.7605 | -1.88% | |
| 001443 | 1.8659 | 2.1169 | -1.88% | |
| 001444 | 1.8243 | 2.0713 | -1.88% | |
| 006663 | 1.0133 | 1.1838 | -0.08% | |
| 009265 | 0.6935 | 0.6935 | -1.96% | |
| 010471 | 1.02 | 1.2087 | -0.08% | |
| 010737 | 1.0011 | 1.0011 | -1.96% | |
| 161124 | 0.7936 | 0.7936 | -1.13% | |
| 110013 | 6.126 | 14.682 | -1.88% | |
| 110021 | 2.2401 | 2.2401 | -1.96% | |
| 110025 | 2.095 | 2.095 | -1.88% | |
| 110026 | 2.6355 | 2.6355 | -1.96% | |
| 005875 | 2.4936 | 2.4936 | -1.88% | |
| 009803 | 1.3383 | 1.4566 | -0.08% | |
| 009860 | 1.7435 | 1.7435 | -1.96% | |
| 012175 | 0.8814 | 0.8814 | -1.88% | |
| 011649 | 1.0042 | 1.0042 | -1.88% | |
| 011721 | 1.1117 | 1.1117 | -1.88% | |
| 011893 | 0.8276 | 0.8276 | -1.88% | |
| 014562 | 1.2284 | 1.2884 | -1.88% | |
| 014727 | 2.3039 | 2.3039 | -1.88% | |
| 011087 | 1.1168 | 1.1168 | -1.88% | |
| 011303 | 1.1264 | 1.1264 | -1.88% | |
| 517030 | 1.0141 | 1.0141 | -1.96% | |
| 517330 | 0.8441 | 0.8441 | -1.96% | |
| 013808 | 1.1471 | 1.1471 | -0.08% | |
| 159009 | 0.6634 | 0.6634 | -1.96% | |
| 159150 | 1.298 | 1.298 | -1.96% | |
| 159175 | 0.698 | 0.698 | -1.96% | |
| 016699 | 1.5574 | 1.5574 | -0.08% | |
| 017094 | 1.3326 | 1.3326 | -1.96% | |
| 017417 | 1.2168 | 1.2168 | -1.88% | |
| 019142 | 1.9018 | 1.9018 | -1.48% | |
| 019155 | 1.4052 | 1.4052 | -1.13% | |
| 020293 | 1.834 | 1.834 | -1.48% | |
| 018315 | 0.9488 | 0.9488 | -1.48% | |
| 019313 | 0.7668 | 0.7668 | -1.48% | |
| 020102 | 1.2814 | 1.2814 | -1.48% | |
| 020104 | 1.3749 | 1.3749 | -1.48% | |
| 018588 | 1.4426 | 1.4426 | -1.48% | |
| 562170 | 1.025 | 1.025 | -1.96% | |
| 562900 | 0.684 | 0.684 | -1.96% | |
| 563060 | 1.0766 | 1.0766 | -1.96% | |
| 019062 | 0.7683 | 0.7683 | -1.48% | |
| 023390 | 1.0809 | 1.1351 | -1.96% | |
| 159781 | 0.7586 | 0.7586 | -1.96% | |
| 159901 | 2.856 | 5.6988 | -1.96% | |
| 022928 | 1.6745 | 1.6745 | -1.96% | |
| 023729 | 1.2793 | 1.2793 | -1.48% | |
| 024328 | 0.8201 | 0.8201 | -1.48% | |
| 024329 | 0.8167 | 0.8167 | -1.48% | |
| 022359 | 1.3699 | 1.3994 | -0.08% | |
| 020972 | 1.2668 | 1.2668 | -1.48% | |
| 026646 | 0.6557 | 0.6557 | -1.48% | |
| 026695 | 0.9192 | 0.9192 | -1.88% | |
| 027606 | 0.7438 | 0.7438 | -1.48% | |
| 027607 | 0.7435 | 0.7435 | -1.48% | |
| 027614 | 1.0114 | 1.0114 | -0.08% | |
| 588080 | 1.2592 | 0.892 | -1.96% | |
| 588550 | 0.9788 | 0.9788 | -1.96% | |
| 588730 | 1.2439 | 1.2439 | -1.96% | |
| 589130 | 0.9856 | 0.9856 | -1.96% | |
| 027145 | 0.875 | 0.875 | -1.96% | |
| 027214 | 0.9636 | 0.9636 | -1.48% | |
| 027353 | 0.8969 | 0.8969 | -1.96% | |
| 159369 | 0.9863 | 0.9863 | -1.96% | |
| 159545 | 1.2548 | 1.3798 | -1.96% | |
| 159566 | 1.3988 | 1.3988 | -1.96% | |
| 159606 | 1.1784 | 1.1784 | -1.96% | |
| 025685 | 1.1068 | 1.1068 | -1.88% | |
| 026360 | 0.9074 | 0.9074 | -1.96% | |
| 026198 | 0.9672 | 0.9672 | -0.08% | |
| 510100 | 2.8403 | 1.2999 | -1.96% | |
| 510900 | 0.9598 | 1.0098 | -1.13% | |
| 512560 | 0.6443 | 1.2886 | -1.96% | |
| 513320 | 0.9035 | 0.9035 | -1.96% | |
| 003133 | 1.7439 | 1.8129 | -0.08% | |
| 006320 | 1.0066 | 1.1812 | -0.08% | |
| 000603 | 2.343 | 2.343 | -1.88% | |
| 005439 | 1.126 | 1.338 | -0.08% | |
| 005583 | 0.7808 | 0.7808 | -1.88% | |
| 005676 | 2.646 | 2.646 | -1.13% | |
| 001136 | 1.2348 | 1.4748 | -1.88% | |
| 001344 | 0.9265 | 0.9265 | -1.96% | |
| 000111 | 1.024 | 1.612 | -0.08% | |
| 000205 | 1.1625 | 1.6715 | -0.08% | |
| 000307 | 2.8346 | 2.8346 | -0.26% | |
| 003883 | 2.1984 | 2.1984 | -1.88% | |
| 007977 | 0.2191 | 0.2191 | 0.00% | |
| 007029 | 1.5745 | 1.5745 | -1.96% | |
| 007169 | 1.0109 | 1.2162 | -0.08% | |
| 009051 | 1.2366 | 1.5436 | -1.96% | |
| 001512 | 1.4065 | 1.4065 | -0.08% | |
| 001513 | 5.821 | 5.941 | -1.88% | |
| 001562 | 1.9592 | 2.0222 | -1.88% | |
| 006662 | 1.0145 | 1.1957 | -0.08% | |
| 006704 | 1.5771 | 1.5771 | -1.96% | |
| 009212 | 1.0151 | 1.1886 | -0.08% | |
| 009216 | 1.4037 | 1.4487 | -1.88% | |
| 009250 | 1.2435 | 1.2435 | -1.88% | |
| 009293 | 1.0145 | 1.182 | -0.08% | |
| 010196 | 0.6225 | 0.6225 | -1.96% | |
| 003214 | 1.0153 | 1.355 | -0.08% | |
| 003321 | 2.0713 | 2.0713 | -1.13% | |
| 010390 | 1.4922 | 1.4922 | -1.88% | |
| 161117 | 1.042 | 1.779 | -0.08% | |
| 161130 | 4.3963 | 4.3963 | -1.13% | |
| 110008 | 1.4203 | 2.6479 | -0.08% | |
| 110015 | 5.053 | 5.899 | -1.88% | |
| 110018 | 1.395 | 2.585 | -0.08% | |
| 110027 | 2.1023 | 3.2013 | -0.08% | |
| 110050 | 1.0406 | 1.1481 | -0.08% | |
| 001802 | 1.1598 | 1.6678 | -1.88% | |
| 001817 | 1.5797 | 1.6317 | -1.88% | |
| 001818 | 1.5511 | 1.6031 | -1.88% | |
| 001857 | 1.842 | 1.842 | -1.88% | |
| 012718 | 1.0958 | 1.0958 | -1.96% | |
| 008556 | 1.1888 | 1.2728 | -0.08% | |
| 011961 | 1.1554 | 1.1554 | -0.08% | |
| 012076 | 0.9026 | 0.9026 | -1.88% | |
| 012933 | 1.1442 | 1.1442 | -0.08% | |
| 011609 | 0.9631 | 0.9631 | -1.96% | |
| 011777 | 0.8796 | 0.8796 | -1.88% | |
| 011778 | 0.8651 | 0.8651 | -1.88% | |
| 011779 | 1.1664 | 1.1664 | -1.88% | |
| 010849 | 0.6647 | 0.6647 | -1.88% | |
| 011298 | 1.1092 | 1.1092 | -0.08% | |
| 011299 | 1.0848 | 1.0848 | -0.08% | |
| 516090 | 0.3859 | 0.7718 | -1.96% | |
| 517010 | 0.9964 | 0.9964 | -1.96% | |
| 013603 | 1.1559 | 1.1559 | -1.88% | |
| 013287 | 1.4721 | 1.4721 | -1.48% | |
| 013304 | 0.9205 | 0.9205 | -1.96% | |
| 158017 | 0.8466 | 0.8466 | -1.96% | |
| 158027 | 0.8109 | 0.8109 | -1.96% | |
| 159020 | 0.8976 | 0.8976 | -1.96% | |
| 159181 | 0.8754 | 0.8754 | -1.96% | |
| 017420 | 1.5904 | 1.7674 | -0.08% | |
| 014160 | 1.1151 | 1.1151 | -1.88% | |
| 020518 | 1.2913 | 1.2913 | -1.48% | |
| 017938 | 0.7394 | 0.7394 | -1.48% | |
| 017973 | 1.0821 | 1.0821 | -1.88% | |
| 017990 | 1.0786 | 1.0786 | -0.08% | |
| 018316 | 0.9396 | 0.9396 | -1.48% | |
| 019325 | 0.8917 | 0.8917 | -1.48% | |
| 020105 | 1.3635 | 1.3635 | -1.48% | |
| 021893 | 1.688 | 1.688 | -1.48% | |
| 021894 | 1.6783 | 1.6783 | -1.48% | |
| 562920 | 0.8168 | 0.8168 | -1.96% | |
| 562950 | 1.2048 | 1.2048 | -1.96% | |
| 017516 | 0.9479 | 0.9479 | -1.96% | |
| 017647 | 0.5541 | 0.5541 | -1.96% | |
| 018896 | 1.8018 | 1.8018 | -1.48% | |
| 019026 | 1.4614 | 1.4614 | -1.96% | |
| 019034 | 3.3838 | 3.3838 | -1.88% | |
| 021606 | 1.8172 | 1.8172 | -0.08% | |
| 021749 | 1.4028 | 1.4028 | -1.48% | |
| 159686 | 1.1238 | 1.1238 | -1.96% | |
| 022773 | 1.0411 | 1.0411 | -0.08% | |
| 022930 | 1.0955 | 1.0955 | -1.96% | |
| 021326 | 1.0192 | 1.0571 | -0.08% | |
| 021363 | 1.3794 | 1.3794 | -1.96% | |
| 021423 | 1.0603 | 1.0603 | -0.08% | |
| 020602 | 1.1167 | 1.2157 | -1.48% | |
| 020670 | 2.6017 | 2.6017 | -1.96% | |
| 020733 | 1.663 | 1.663 | -1.48% | |
| 021050 | 1.0971 | 1.1321 | -1.96% | |
| 026808 | 0.8299 | 0.8299 | -1.96% | |
| 026848 | 0.8781 | 0.8781 | -1.96% | |
| 024893 | 1.0101 | 1.0101 | -1.48% | |
| 028671 | 0.7964 | 0.7964 | -1.48% | |
| 563510 | 1.06 | 1.06 | -1.96% | |
| 588500 | 1.8153 | 1.8153 | -1.96% | |
| 589960 | 0.6715 | 0.6715 | -1.96% | |
| 159299 | 0.6263 | 0.6263 | -1.96% | |
| 159316 | 1.0157 | 1.0157 | -1.96% | |
| 159532 | 1.4321 | 1.4321 | -1.96% | |
| 159558 | 0.7419 | 2.2257 | -1.96% | |
| 159565 | 1.2098 | 1.2098 | -1.96% | |
| 026251 | 0.91 | 0.91 | -1.88% | |
| 026067 | 0.966 | 0.966 | -1.88% | |
| 026093 | 0.9411 | 0.9411 | -1.96% | |
| 026096 | 0.7584 | 0.7584 | -1.48% | |
| 026195 | 0.8286 | 0.8286 | -1.88% | |
| 502048 | 1.205 | 1.2219 | -1.96% | |
| 506002 | 1.5402 | 1.8722 | -1.88% | |
| 510310 | 4.0014 | 2.1304 | -1.96% | |
| 512090 | 1.7339 | 1.7339 | -1.96% | |
| 003134 | 1.7298 | 1.7888 | -0.08% | |
| 002216 | 1.648 | 1.648 | -1.88% | |
| 001342 | 1.7101 | 2.4011 | -1.88% | |
| 000112 | 1.025 | 1.56 | -0.08% | |
| 000189 | 1.4223 | 1.6402 | -0.08% | |
| 000266 | 1.0072 | 1.4776 | -0.08% | |
| 000404 | 7.184 | 7.184 | -1.88% | |
| 520850 | 0.8525 | 0.8525 | -1.96% | |
| 530380 | 0.9457 | 0.9457 | -1.96% | |
| 003962 | 3.9621 | 3.9621 | -1.88% | |
| 007884 | 1.122 | 1.4598 | -1.88% | |
| 009050 | 1.0374 | 1.2864 | -0.08% | |
| 009052 | 1.2274 | 1.5344 | -1.96% | |
| 001441 | 1.7338 | 1.7918 | -1.88% | |
| 006664 | 1.0128 | 1.1943 | -0.08% | |
| 006705 | 1.5615 | 1.5615 | -1.96% | |
| 009213 | 1.2275 | 1.2275 | 0.00% | |
| 009249 | 1.2907 | 1.2907 | -1.88% | |
| 003323 | 0.3085 | 0.3085 | -1.13% | |
| 010472 | 1.0198 | 1.1908 | -0.08% | |
| 161120 | 1.7435 | 1.7435 | -0.08% | |
| 161121 | 1.7764 | 1.8926 | -1.96% | |
| 110012 | 3.233 | 8.437 | -1.88% | |
| 110019 | 1.4646 | 1.4646 | -1.96% | |
| 110035 | 1.8877 | 2.3977 | -0.08% | |
| 112002 | 1.181 | 4.103 | -1.88% | |
| 009813 | 1.2049 | 1.2049 | -1.88% | |
| 001745 | 1.5325 | 1.6725 | -1.88% | |
| 001807 | 1.4772 | 1.5272 | -1.88% | |
| 001835 | 1.6639 | 1.7169 | -1.88% | |
| 012346 | 0.7805 | 0.7805 | -1.88% | |
| 008557 | 1.1697 | 1.2437 | -0.08% | |
| 012009 | 0.8494 | 0.8494 | -1.88% | |
| 012795 | 1.0052 | 1.1264 | -0.08% | |
| 012842 | 1.2494 | 1.2494 | -1.96% | |
| 012865 | 0.3341 | 0.3341 | -1.13% | |
| 012873 | 1.4384 | 1.4384 | -1.96% | |
| 012922 | 3.2589 | 3.2589 | -1.13% | |
| 011508 | 1.1339 | 1.1339 | -1.88% | |
| 011509 | 1.1083 | 1.1083 | -1.88% | |
| 011687 | 0.7564 | 0.7564 | -1.88% | |
| 011847 | 0.8056 | 0.8056 | -1.88% | |
| 014563 | 1.2066 | 1.2666 | -1.88% | |
| 011302 | 1.1526 | 1.1526 | -1.88% | |
| 011348 | 1.0711 | 1.0711 | -1.88% | |
| 013502 | 0.8481 | 0.8481 | -1.96% | |
| 013604 | 1.1311 | 1.1311 | -1.88% | |
| 013809 | 1.1358 | 1.1358 | -0.08% | |
| 159191 | 0.7674 | 0.7674 | -1.96% | |
| 159259 | 0.9382 | 0.9382 | -1.96% | |
| 016630 | 0.9362 | 0.9362 | -1.48% | |
| 017414 | 2.2978 | 2.2978 | -1.88% | |
| 015091 | 1.0508 | 1.0508 | -1.48% | |
| 015262 | 1.0992 | 1.0992 | -1.48% | |
| 014140 | 0.8902 | 0.8902 | -1.96% | |
| 014161 | 1.0829 | 1.0829 | -1.88% | |
| 019141 | 1.9195 | 1.9195 | -1.48% | |
| 020346 | 1.031 | 1.031 | -1.48% | |
| 020404 | 1.6743 | 1.6743 | -1.48% | |
| 017853 | 1.3352 | 1.3352 | -1.48% | |
| 017987 | 1.3857 | 1.3857 | -1.88% | |
| 018103 | 0.958 | 0.958 | -1.48% | |
| 018229 | 1.7785 | 1.7785 | -1.13% | |
| 018230 | 1.7504 | 1.7504 | -1.13% | |
| 018231 | 0.2649 | 0.2649 | -1.13% | |
| 018232 | 0.2607 | 0.2607 | -1.13% | |
| 019316 | 0.8682 | 0.8682 | -1.48% | |
| 019663 | 1.1061 | 1.1061 | -0.08% | |
| 019702 | 1.9436 | 1.9436 | -1.48% | |
| 020082 | 1.1346 | 1.2421 | -0.08% | |
| 020113 | 1.3196 | 1.3196 | -1.48% | |
| 017595 | 1.0805 | 1.0805 | -1.48% | |
| 017646 | 0.56 | 0.56 | -1.96% | |
| 018899 | 1.1081 | 1.1081 | -0.08% | |
| 019018 | 5.732 | 5.852 | -1.88% | |
| 024451 | 1.3952 | 1.3952 | -1.88% | |
| 024566 | 0.9391 | 0.9391 | -1.48% | |
| 023389 | 1.0862 | 1.1404 | -1.96% | |
| 023636 | 1.0442 | 1.0442 | -0.08% | |
| 159798 | 0.8638 | 0.8638 | -1.96% | |
| 022755 | 1.6189 | 1.6189 | -1.96% | |
| 022907 | 2.6356 | 2.6356 | -1.96% | |
| 022914 | 1.0323 | 1.0323 | -1.96% | |
| 023228 | 1.1152 | 1.1152 | -1.48% | |
| 021033 | 1.1337 | 1.1337 | -1.48% | |
| 024919 | 0.7758 | 0.7758 | -1.88% | |
| 024951 | 0.961 | 0.961 | -1.48% | |
| 026862 | 0.9515 | 0.9515 | -1.48% | |
| 026863 | 0.9504 | 0.9504 | -1.48% | |
| 026997 | 0.9734 | 0.9734 | -1.88% | |
| 026998 | 0.9715 | 0.9715 | -1.88% | |
| 028366 | 0.9727 | 0.9727 | -0.08% | |
| 029425 | 1.0013 | 1.0013 | -1.48% | |
| 589510 | 0.7468 | 0.7468 | -1.96% | |
| 159328 | 0.957 | 0.957 | -1.96% | |
| 025649 | 0.7523 | 0.7523 | -1.88% | |
| 025824 | 0.9747 | 0.9747 | -1.88% | |
| 025920 | 0.8923 | 0.8923 | -1.88% | |
| 026445 | 0.7295 | 0.7295 | -1.96% | |
| 513010 | 0.4861 | 0.4861 | -1.13% | |
| 513050 | 0.926 | 0.926 | 0.00% | |
| 513200 | 0.9925 | 0.9925 | -1.96% | |
| 515110 | 1.5484 | 1.5484 | -1.96% | |
| 005437 | 1.6695 | 1.6695 | -1.88% | |
| 005438 | 1.6265 | 1.6265 | -1.88% | |
| 005667 | 1.0291 | 1.2417 | -0.08% | |
| 005675 | 0.9575 | 0.9575 | -1.13% | |
| 004742 | 1.4432 | 1.4432 | -1.96% | |
| 007856 | 1.4793 | 1.4793 | -1.96% | |
| 001182 | 2.7427 | 2.7427 | -1.88% | |
| 001373 | 2.282 | 2.282 | -1.88% | |
| 001382 | 2.101 | 2.101 | -1.88% | |
| 000265 | 1.0115 | 1.5307 | -0.08% | |
| 520810 | 0.9825 | 1.0065 | -1.96% | |
| 520870 | 0.9929 | 0.9929 | -1.13% | |
| 530100 | 0.9514 | 0.9514 | -1.96% | |
| 003961 | 3.9809 | 3.9809 | -1.88% | |
| 501203 | 1.2538 | 1.3158 | -1.88% | |
| 502006 | 1.4573 | 0.9088 | -1.96% | |
| 007361 | 1.127 | 1.127 | 0.00% | |
| 007978 | 0.2185 | 0.2185 | 0.00% | |
| 001475 | 1.879 | 1.879 | -1.88% | |
| 009292 | 1.0147 | 1.2019 | -0.08% | |
| 002602 | 1.4007 | 1.4467 | -1.88% | |
| 001018 | 5.439 | 5.709 | -1.88% | |
| 010388 | 0.7243 | 0.7243 | -1.96% | |
| 010389 | 1.5684 | 1.5684 | -1.88% | |
| 010391 | 1.7403 | 1.8803 | -1.96% | |
| 161115 | 1.7572 | 2.6682 | -0.08% | |
| 161128 | 6.7998 | 6.7998 | -1.13% | |
| 110022 | 2.805 | 2.805 | -1.96% | |
| 110052 | 1.0206 | 1.1865 | -0.08% | |
| 118001 | 1.541 | 1.541 | -1.13% | |
| 005827 | 1.3632 | 1.3632 | -1.88% | |
| 009690 | 1.363 | 1.403 | -1.88% | |
| 009812 | 1.2338 | 1.2338 | -1.88% | |
| 009901 | 1.1159 | 1.1359 | -1.88% | |
| 009903 | 1.1198 | 1.1198 | -1.88% | |
| 001806 | 1.5189 | 1.5689 | -1.88% | |
| 012080 | 1.1254 | 1.1254 | -1.96% | |
| 012176 | 0.8675 | 0.8675 | -1.88% | |
| 009413 | 1.1749 | 1.1749 | -1.88% | |
| 012733 | 1.6468 | 1.6468 | -1.96% | |
| 012866 | 2.0272 | 2.0272 | -1.13% | |
| 012921 | 0.4958 | 0.4958 | -1.13% | |
| 012923 | 0.4853 | 0.4853 | -1.13% | |
| 012934 | 1.1322 | 1.1322 | -0.08% | |
| 011780 | 1.1441 | 1.1441 | -1.88% | |
| 011822 | 1.7082 | 1.7082 | -1.88% | |
| 010839 | 1.1361 | 1.1361 | -1.88% | |
| 011086 | 1.1291 | 1.1291 | -1.88% | |
| 011300 | 1.8689 | 1.8689 | -1.88% | |
| 516310 | 1.4747 | 1.4747 | -1.96% | |
| 516510 | 1.4007 | 1.4007 | -1.96% | |
| 013775 | 1.1777 | 1.1777 | -1.88% | |
| 158050 | 0.7142 | 0.7142 | -1.96% | |
| 159032 | 0.7197 | 0.7197 | -1.96% | |
| 159038 | 0.8132 | 0.8132 | -1.96% | |
| 159138 | 0.8011 | 0.8011 | -1.96% | |
| 014275 | 1.3238 | 1.3458 | -1.88% | |
| 016479 | 1.933 | 1.933 | -0.08% | |
| 016650 | 1.5226 | 1.5226 | -1.48% | |
| 014904 | 1.1496 | 1.1496 | -1.88% | |
| 014905 | 1.1337 | 1.1337 | -1.88% | |
| 015084 | 1.609 | 1.609 | -1.48% | |
| 015125 | 1.1179 | 1.1179 | -1.88% | |
| 014027 | 1.45 | 1.45 | -1.48% | |
| 020517 | 1.3021 | 1.3021 | -1.48% | |
| 017854 | 1.3208 | 1.3208 | -1.48% | |
| 017937 | 0.7474 | 0.7474 | -1.48% | |
| 017974 | 1.0645 | 1.0645 | -1.88% | |
| 018411 | 1.5606 | 1.5606 | -1.48% | |
| 018412 | 1.5449 | 1.5449 | -1.48% | |
| 019315 | 0.8762 | 0.8762 | -1.48% | |
| 019703 | 1.9274 | 1.9274 | -1.48% | |
| 020040 | 1.0695 | 1.0695 | -0.08% | |
| 020150 | 1.0217 | 1.0727 | -0.08% | |
| 018557 | 1.1463 | 1.1463 | -1.48% | |
| 560160 | 0.8853 | 0.8853 | -1.96% | |
| 562910 | 0.6893 | 0.6893 | -1.96% | |
| 563030 | 1.3012 | 1.3012 | -1.96% | |
| 563080 | 1.235 | 1.235 | -1.96% | |
| 017515 | 0.9588 | 0.9588 | -1.96% | |
| 018799 | 1.0889 | 1.0889 | -0.08% | |
| 018996 | 1.0435 | 1.0987 | -0.08% | |
| 019004 | 1.8095 | 1.8095 | -1.88% | |
| 019035 | 0.8812 | 0.8812 | -1.13% | |
| 019058 | 1.1589 | 1.1589 | -1.48% | |
| 019061 | 0.7753 | 0.7753 | -1.48% | |
| 024377 | 1.3264 | 1.3264 | -1.96% | |
| 024450 | 1.4049 | 1.4049 | -1.88% | |
| 024565 | 1.0253 | 1.0543 | -1.48% | |
| 023564 | 1.1388 | 1.1388 | -1.48% | |
| 159807 | 0.7263 | 1.4526 | -1.96% | |
| 159934 | 8.5914 | 3.3185 | -0.26% | |
| 022910 | 0.9204 | 0.9204 | -1.96% | |
| 021458 | 1.1173 | 1.2113 | -1.48% | |
| 020671 | 2.5806 | 2.5806 | -1.96% | |
| 020891 | 1.0669 | 1.0669 | -0.08% | |
| 021140 | 1.1121 | 1.1121 | -1.48% | |
| 026647 | 0.6548 | 0.6548 | -1.48% | |
| 026847 | 0.8791 | 0.8791 | -1.96% | |
| 024952 | 0.9581 | 0.9581 | -1.48% | |
| 028369 | 1.5387 | 1.5387 | -1.88% | |
| 028670 | 0.7967 | 0.7967 | -1.48% | |
| 028672 | 0.8972 | 0.8972 | -1.48% | |
| 027494 | 0.645 | 0.645 | -1.48% | |
| 027605 | 0.8569 | 0.8569 | -1.48% | |
| 028730 | 0.8169 | 0.8169 | -1.48% | |
| 028731 | 0.8166 | 0.8166 | -1.48% | |
| 028986 | 0.9996 | 0.9996 | -1.48% | |
| 029388 | 1.2912 | 1.2912 | -1.88% | |
| 588020 | 0.5899 | 1.7697 | -1.96% | |
| 588210 | 1.3508 | 1.3508 | -1.96% | |
| 027261 | 1.1167 | 1.1387 | -1.48% | |
| 027262 | 2.8736 | 2.8736 | -1.96% | |
| 159530 | 1.2868 | 1.2868 | -1.96% | |
| 159633 | 2.7384 | 0.9728 | -1.96% | |
| 025684 | 1.1119 | 1.1119 | -1.88% | |
| 026359 | 0.9102 | 0.9102 | -1.96% | |
| 510130 | 6.7572 | 2.3241 | -1.96% | |
| 512010 | 0.376 | 1.504 | -1.96% | |
| 002910 | 7.3076 | 7.3076 | -1.88% | |
| 006263 | 0.782 | 0.782 | -1.13% | |
| 006327 | 0.7388 | 0.7388 | 0.00% | |
| 006330 | 0.1062 | 0.1062 | 0.00% | |
| 004743 | 2.2591 | 2.2591 | -1.96% | |
| 001217 | 2.8728 | 3.1908 | -1.88% | |
| 001315 | 3.1232 | 3.2352 | -1.88% | |
| 001343 | 1.4036 | 1.7686 | -1.88% | |
| 000206 | 1.1642 | 1.6342 | -0.08% | |
| 003721 | 1.0127 | 1.0127 | -1.13% | |
| 003839 | 2.2138 | 2.2138 | -1.88% | |
| 530060 | 0.9294 | 0.9294 | -1.96% | |
| 007360 | 1.1518 | 1.1518 | 0.00% | |
| 007548 | 1.4233 | 1.4233 | -1.96% | |
| 007028 | 1.587 | 1.587 | -1.96% | |
| 009214 | 1.2049 | 1.2049 | 0.00% | |
| 009248 | 1.1077 | 1.1077 | -1.88% | |
| 009341 | 1.2596 | 1.2596 | -1.96% | |
| 002600 | 1.278 | 1.545 | -0.08% | |
| 010013 | 1.8695 | 1.9095 | -1.96% | |
| 010198 | 0.6802 | 0.6802 | -1.88% | |
| 003358 | 1.3486 | 1.4652 | -0.08% | |
| 000950 | 0.9999 | 0.9999 | -1.96% | |
| 010387 | 0.7415 | 0.7415 | -1.96% | |
| 010572 | 0.5279 | 0.5279 | -1.96% | |
| 161123 | 1.2413 | 0.5028 | -1.96% | |
| 161125 | 3.1403 | 3.1403 | -1.13% | |
| 161131 | 0.9068 | 0.9068 | -1.88% | |
| 161132 | 2.2347 | 2.2347 | -1.88% | |
| 005124 | 1.0502 | 1.3512 | -0.08% | |
| 110020 | 1.6745 | 1.6745 | -1.96% | |
| 110038 | 1.1127 | 1.5871 | -0.08% | |
| 110051 | 1.0542 | 1.1629 | -0.08% | |
| 118002 | 2.705 | 2.705 | -1.13% | |
| 005956 | 1.9442 | 1.9442 | -1.88% | |
| 001836 | 1.6408 | 1.6938 | -1.88% | |
| 001898 | 2.64 | 2.64 | -1.88% | |
| 012081 | 1.1074 | 1.1074 | -1.96% | |
| 012734 | 1.6394 | 1.6394 | -1.96% | |
| 012756 | 1.0028 | 1.0028 | -1.96% | |
| 012822 | 1.13 | 1.13 | -1.88% | |
| 012860 | 3.0839 | 3.0839 | -1.13% | |
| 012861 | 0.4593 | 0.4593 | -1.13% | |
| 011608 | 0.9685 | 0.9685 | -1.96% | |
| 011720 | 1.1363 | 1.1363 | -1.88% | |
| 011891 | 2.4673 | 2.4673 | -1.88% | |
| 011347 | 1.0952 | 1.0952 | -1.88% | |
| 516590 | 0.8965 | 0.8965 | -1.96% | |
| 013497 | 1.0169 | 1.1471 | -0.08% | |
| 013517 | 1.1698 | 1.1698 | -1.88% | |
| 013308 | 0.8928 | 0.8928 | -1.13% | |
| 159140 | 1.0016 | 1.0016 | -1.96% | |
| 159255 | 0.7813 | 0.7813 | -1.96% | |
| 014276 | 1.3042 | 1.3122 | -1.88% | |
| 016631 | 0.9258 | 0.9258 | -1.48% | |
| 016899 | 0.9748 | 0.9748 | -1.48% | |
| 017331 | 1.2358 | 1.2358 | -1.48% | |
| 015090 | 1.0693 | 1.0693 | -1.48% | |
| 014139 | 0.903 | 0.903 | -1.96% | |
| 019157 | 0.2093 | 0.2093 | -1.13% | |
| 017988 | 1.3619 | 1.3619 | -1.88% | |
| 017989 | 1.0854 | 1.0854 | -0.08% | |
| 018104 | 0.9476 | 0.9476 | -1.48% | |
| 019324 | 0.8999 | 0.8999 | -1.48% | |
| 019356 | 1.5563 | 1.5563 | -1.88% | |
| 019493 | 1.347 | 1.347 | -1.48% | |
| 019494 | 1.3364 | 1.3364 | -1.48% | |
| 019666 | 0.9564 | 0.9564 | -1.48% | |
| 020100 | 1.3177 | 1.3177 | -1.48% | |
| 020114 | 1.3086 | 1.3086 | -1.48% | |
| 018743 | 1.0392 | 1.0936 | -0.08% | |
| 560370 | 0.8441 | 0.8541 | -1.96% | |
| 560930 | 0.8775 | 0.8775 | -1.96% | |
| 563000 | 0.9756 | 0.9756 | -1.96% | |
| 563050 | 1.1051 | 1.1051 | -1.96% | |
| 016245 | 1.2364 | 1.2364 | -1.48% | |
| 017621 | 1.0151 | 1.1371 | -0.08% | |
| 015822 | 1.0869 | 1.0869 | -1.88% | |
| 019003 | 1.838 | 1.838 | -1.88% | |
| 023637 | 1.044 | 1.044 | -0.08% | |
| 159895 | 1.1591 | 1.1591 | -1.96% | |
| 022895 | 0.9685 | 0.9685 | -1.96% | |
| 022925 | 1.2365 | 1.3435 | -1.96% | |
| 022933 | 2.1123 | 2.2023 | -1.96% | |
| 025164 | 0.8432 | 0.8432 | -1.96% | |
| 025165 | 0.8393 | 0.8393 | -1.96% | |
| 021362 | 1.3874 | 1.3874 | -1.96% | |
| 020603 | 1.1075 | 1.2065 | -1.48% | |
| 020892 | 1.0613 | 1.0613 | -0.08% | |
| 021049 | 1.1033 | 1.1383 | -1.96% | |
| 026644 | 0.7025 | 0.7025 | -1.88% | |
| 026645 | 0.7008 | 0.7008 | -1.88% | |
| 028673 | 0.8971 | 0.8971 | -1.48% | |
| 027495 | 0.6445 | 0.6445 | -1.48% | |
| 029424 | 1.0014 | 1.0014 | -1.48% | |
| 563530 | 0.9602 | 0.9602 | -1.96% | |
| 563700 | 1.0925 | 1.1545 | -1.96% | |
| 027213 | 0.9639 | 0.9639 | -1.48% | |
| 027291 | 0.9383 | 0.9383 | -1.48% | |
| 159597 | 0.5597 | 1.6791 | -1.96% | |
| 027858 | 0.7668 | 0.7668 | -1.48% | |
| 025918 | 0.974 | 0.974 | -1.88% | |
| 025919 | 0.9695 | 0.9695 | -1.88% | |
| 026444 | 0.7313 | 0.7313 | -1.96% | |
| 026197 | 0.9686 | 0.9686 | -0.08% | |
| 512030 | 0.9676 | 0.9676 | -1.96% | |
| 513090 | 1.5519 | 1.5519 | -1.96% | |
| 006319 | 1.0068 | 1.1969 | -0.08% | |
| 004744 | 2.5758 | 2.5758 | -1.96% | |
| 001184 | 1.5402 | 1.5402 | -1.88% | |
| 001216 | 2.9782 | 3.3012 | -1.88% | |
| 001285 | 1.609 | 1.802 | -1.88% | |
| 000147 | 1.2645 | 1.5865 | -0.08% | |
| 000436 | 1.8275 | 2.6595 | -1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,590.25 | 94.64 |
| 2 | 债券及货币 | 746.08 | 05.61 |
| 3 | 现金 | 746.08 | 05.61 |
| 4 | 其他资产 | 31.81 | 00.24 |
| 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 | 01.20 | 738.24 | 5.55% | 0.03 |
| 002475 | 立讯精密 | 14.02 | 693.14 | 5.21% | 0.45 |
| 002384 | 东山精密 | 03.75 | 627.75 | 4.72% | 0.10 |
| 002594 | 比亚迪 | 07.53 | 627.69 | 4.72% | 0.18 |
| 002463 | 沪电股份 | 04.03 | 467.08 | 3.51% | 0.10 |
| 002142 | 宁波银行 | 10.11 | 358.19 | 2.69% | 0.25 |
| 002415 | 海康威视 | 10.94 | 355.15 | 2.67% | 0.27 |
| 002714 | 牧原股份 | 07.33 | 311.07 | 2.34% | 0.18 |
| 002916 | 深南电路 | 00.73 | 271.29 | 2.04% | 0.01 |
| 002281 | 光迅科技 | 01.45 | 239.08 | 1.80% | 0.04 |
| 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 |
|---|---|---|---|---|
| -15.34% | -13.96% | 5.97% | -4.28% | 3.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.91% | -15.88% | -25.49% | -12.87% | -13.96% | 19.03% | -19.64% | 68.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.47 | 1.25 |
| 夏普比率 | -45.43 | 59.39 | -5.94 |
| 特雷诺指数 | -0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | 0.03 | -0.03 |
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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