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 |
| 2026-9-29 | 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% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |

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 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.0 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.0 | -- | -- |
| 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9个月零27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 |
|---|---|---|---|---|
| 001217 | 3.8174 | 4.1354 | -2.34% | |
| 001438 | 9.0853 | 9.0853 | -2.34% | |
| 001443 | 1.8778 | 2.1288 | -2.34% | |
| 001745 | 1.5354 | 1.6754 | -2.34% | |
| 001747 | 1.544 | 1.606 | -2.34% | |
| 001806 | 1.5167 | 1.5667 | -2.34% | |
| 001832 | 3.6037 | 3.6037 | -2.34% | |
| 001898 | 2.714 | 2.714 | -2.34% | |
| 003293 | 2.4517 | 5.9587 | -2.34% | |
| 003718 | 0.4655 | 0.4655 | -1.04% | |
| 003961 | 4.9586 | 4.9586 | -2.34% | |
| 005438 | 1.7948 | 1.7948 | -2.34% | |
| 005667 | 1.0283 | 1.2409 | -0.12% | |
| 005877 | 2.238 | 2.238 | -2.34% | |
| 006328 | 0.7837 | 0.7837 | -1.04% | |
| 007548 | 1.4688 | 1.4688 | -2.34% | |
| 007977 | 0.2249 | 0.2249 | -1.04% | |
| 007978 | 0.2243 | 0.2243 | -1.04% | |
| 008557 | 1.1827 | 1.2567 | -0.12% | |
| 009052 | 1.2552 | 1.5072 | -2.34% | |
| 009248 | 1.1318 | 1.1318 | -2.34% | |
| 009293 | 1.0164 | 1.1789 | -0.12% | |
| 009341 | 1.4858 | 1.4858 | -2.34% | |
| 009689 | 1.3905 | 1.4305 | -2.34% | |
| 009690 | 1.3732 | 1.4132 | -2.34% | |
| 009803 | 1.3259 | 1.4442 | -0.12% | |
| 009860 | 1.6444 | 1.6444 | -2.34% | |
| 009901 | 1.1147 | 1.1347 | -2.34% | |
| 010196 | 0.6438 | 0.6438 | -2.34% | |
| 010198 | 0.8627 | 0.8627 | -2.34% | |
| 010340 | 1.012 | 1.012 | -2.34% | |
| 010388 | 0.819 | 0.819 | -2.34% | |
| 010736 | 1.2065 | 1.2065 | -2.34% | |
| 011348 | 1.1002 | 1.1002 | -2.34% | |
| 011609 | 1.203 | 1.203 | -2.34% | |
| 011650 | 1.1821 | 1.1821 | -2.34% | |
| 011893 | 0.8225 | 0.8225 | -2.34% | |
| 012301 | 2.0359 | 2.0359 | -2.34% | |
| 012652 | 1.796 | 1.796 | -1.76% | |
| 012867 | 0.2999 | 0.2999 | -1.04% | |
| 012869 | 1.0173 | 1.0173 | -1.04% | |
| 012875 | 1.1963 | 1.1963 | -2.34% | |
| 012923 | 0.5408 | 0.5408 | -1.04% | |
| 013502 | 0.9063 | 0.9063 | -2.34% | |
| 013604 | 1.372 | 1.372 | -2.34% | |
| 013774 | 1.306 | 1.306 | -2.34% | |
| 014562 | 1.4308 | 1.4908 | -2.34% | |
| 014563 | 1.4059 | 1.4659 | -2.34% | |
| 014727 | 2.9433 | 2.9433 | -2.34% | |
| 015261 | 1.1319 | 1.1319 | -1.76% | |
| 015822 | 1.0853 | 1.0853 | -2.34% | |
| 017853 | 1.4865 | 1.4865 | -1.76% | |
| 018230 | 1.924 | 1.924 | -1.04% | |
| 018588 | 1.6462 | 1.6462 | -1.76% | |
| 019156 | 1.5865 | 1.5865 | -1.04% | |
| 019580 | 1.0794 | 1.0794 | -0.12% | |
| 019663 | 1.1006 | 1.1006 | -0.12% | |
| 020082 | 1.1368 | 1.2363 | -0.12% | |
| 020100 | 1.4079 | 1.4079 | -1.76% | |
| 020149 | 1.0247 | 1.0747 | -0.12% | |
| 021033 | 1.3226 | 1.3226 | -1.76% | |
| 021140 | 1.1343 | 1.1343 | -1.76% | |
| 022359 | 1.3571 | 1.3866 | -0.12% | |
| 022910 | 1.1848 | 1.1848 | -2.34% | |
| 022923 | 1.675 | 1.675 | -2.34% | |
| 024284 | 1.0221 | 1.0221 | -0.12% | |
| 024328 | 0.9057 | 0.9057 | -1.76% | |
| 024978 | 1.2182 | 1.2182 | -1.76% | |
| 026066 | 1.2314 | 1.2314 | -2.34% | |
| 026094 | 1.0174 | 1.0174 | -2.34% | |
| 026196 | 1.0032 | 1.0032 | -2.34% | |
| 026198 | 0.988 | 0.988 | -0.12% | |
| 026863 | 1.0529 | 1.0529 | -1.76% | |
| 027076 | 1.0037 | 1.0037 | -0.12% | |
| 027077 | 1.0027 | 1.0027 | -0.12% | |
| 027114 | 1.093 | 1.093 | -1.76% | |
| 027604 | 0.8849 | 0.8849 | -1.76% | |
| 027606 | 0.9232 | 0.9232 | -1.76% | |
| 027615 | 1.0163 | 1.0163 | -0.12% | |
| 110009 | 1.5063 | 4.4003 | -2.34% | |
| 110019 | 1.675 | 1.675 | -2.34% | |
| 110033 | 0.1494 | 0.1494 | -1.04% | |
| 110038 | 1.1162 | 1.5826 | -0.12% | |
| 110050 | 1.0449 | 1.1459 | -0.12% | |
| 158050 | 0.9416 | 0.9416 | -2.34% | |
| 159175 | 0.8011 | 0.8011 | -2.34% | |
| 159222 | 1.2323 | 1.2323 | -2.34% | |
| 159299 | 0.6542 | 0.6542 | -2.34% | |
| 159837 | 0.5011 | 0.5011 | -2.34% | |
| 161118 | 1.4453 | 1.4453 | -2.34% | |
| 161125 | 3.1374 | 3.1374 | -1.04% | |
| 161128 | 6.9863 | 6.9863 | -1.04% | |
| 161130 | 4.5357 | 4.5357 | -1.04% | |
| 501203 | 1.4688 | 1.5308 | -2.34% | |
| 506002 | 2.0123 | 2.3443 | -2.34% | |
| 510130 | 7.0962 | 2.4407 | -2.34% | |
| 511110 | 103.5783 | 1.0358 | -0.12% | |
| 513850 | 1.7643 | 1.7643 | -1.04% | |
| 516070 | 0.5253 | 1.0506 | -2.34% | |
| 516310 | 1.386 | 1.386 | -2.34% | |
| 516510 | 1.5705 | 1.5705 | -2.34% | |
| 520870 | 1.1189 | 1.1189 | -1.04% | |
| 563050 | 1.2529 | 1.2529 | -2.34% | |
| 563700 | 1.0639 | 1.1149 | -2.34% | |
| 588210 | 1.6936 | 1.6936 | -2.34% | |
| 588270 | 1.6582 | 1.6582 | -2.34% | |
| 588500 | 2.4091 | 2.4091 | -2.34% | |
| 000171 | 2.0597 | 2.5267 | -0.12% | |
| 000266 | 1.0115 | 1.4745 | -0.12% | |
| 000593 | 0.4016 | 0.4016 | -1.04% | |
| 001286 | 1.5709 | 1.7539 | -2.34% | |
| 001314 | 2.4867 | 2.5727 | -2.34% | |
| 001343 | 1.4143 | 1.7793 | -2.34% | |
| 001382 | 2.098 | 2.098 | -2.34% | |
| 001437 | 11.2407 | 11.2407 | -2.34% | |
| 001512 | 1.4014 | 1.4014 | -0.12% | |
| 002351 | 1.584 | 1.939 | -0.12% | |
| 003358 | 1.336 | 1.4526 | -0.12% | |
| 003839 | 2.2021 | 2.2021 | -2.34% | |
| 003882 | 2.2564 | 2.2564 | -2.34% | |
| 003883 | 2.2191 | 2.2191 | -2.34% | |
| 004743 | 2.367 | 2.367 | -2.34% | |
| 005437 | 1.8418 | 1.8418 | -2.34% | |
| 005439 | 1.119 | 1.331 | -0.12% | |
| 005676 | 2.649 | 2.649 | -1.04% | |
| 005740 | 1.0393 | 1.3083 | -0.12% | |
| 006533 | 7.9656 | 7.9656 | -2.34% | |
| 007171 | 1.0164 | 1.2589 | -0.12% | |
| 007379 | 1.2811 | 1.2811 | -2.34% | |
| 009051 | 1.2641 | 1.5161 | -2.34% | |
| 009212 | 1.0121 | 1.1856 | -0.12% | |
| 009213 | 1.2313 | 1.2313 | -1.76% | |
| 009249 | 1.2962 | 1.2962 | -2.34% | |
| 009342 | 0.7349 | 0.7349 | -2.34% | |
| 009412 | 1.2063 | 1.2063 | -2.34% | |
| 010391 | 2.3837 | 2.5237 | -2.34% | |
| 010471 | 1.0228 | 1.2057 | -0.12% | |
| 010572 | 0.5778 | 0.5778 | -2.34% | |
| 010839 | 1.1453 | 1.1453 | -2.34% | |
| 010840 | 1.1324 | 1.1324 | -2.34% | |
| 011300 | 2.1165 | 2.1165 | -2.34% | |
| 011302 | 1.1559 | 1.1559 | -2.34% | |
| 011303 | 1.13 | 1.13 | -2.34% | |
| 011412 | 3.3357 | 3.3357 | -2.34% | |
| 011649 | 1.2091 | 1.2091 | -2.34% | |
| 011687 | 0.7776 | 0.7776 | -2.34% | |
| 011721 | 1.1206 | 1.1206 | -2.34% | |
| 011778 | 0.8871 | 0.8871 | -2.34% | |
| 011848 | 0.8121 | 0.8121 | -2.34% | |
| 011894 | 0.8053 | 0.8053 | -2.34% | |
| 011961 | 1.1531 | 1.1531 | -0.12% | |
| 012081 | 1.2642 | 1.2642 | -2.34% | |
| 012175 | 0.902 | 0.902 | -2.34% | |
| 012346 | 0.9259 | 0.9259 | -2.34% | |
| 012590 | 1.0716 | 1.0716 | -2.34% | |
| 012733 | 1.942 | 1.942 | -2.34% | |
| 012756 | 1.0895 | 1.0895 | -2.34% | |
| 012757 | 1.0696 | 1.0696 | -2.34% | |
| 012860 | 3.0817 | 3.0817 | -1.04% | |
| 012873 | 1.5078 | 1.5078 | -2.34% | |
| 012922 | 3.6449 | 3.6449 | -1.04% | |
| 013305 | 1.1671 | 1.1671 | -2.34% | |
| 013308 | 1.0212 | 1.0212 | -1.04% | |
| 013503 | 0.8934 | 0.8934 | -2.34% | |
| 014140 | 1.0046 | 1.0046 | -2.34% | |
| 014161 | 1.0916 | 1.0916 | -2.34% | |
| 014533 | 1.0664 | 1.0664 | -2.34% | |
| 015088 | 1.2586 | 1.2586 | -1.76% | |
| 015262 | 1.1145 | 1.1145 | -1.76% | |
| 016899 | 1.0411 | 1.0411 | -1.76% | |
| 017094 | 1.5257 | 1.5257 | -2.34% | |
| 017595 | 1.0804 | 1.0804 | -1.76% | |
| 017647 | 0.6126 | 0.6126 | -2.34% | |
| 017989 | 1.0836 | 1.0836 | -0.12% | |
| 018558 | 1.2393 | 1.2393 | -1.76% | |
| 018799 | 1.0865 | 1.0865 | -0.12% | |
| 019003 | 2.3653 | 2.3653 | -2.34% | |
| 019024 | 2.379 | 2.419 | -2.34% | |
| 019155 | 1.6112 | 1.6112 | -1.04% | |
| 019702 | 2.643 | 2.643 | -1.76% | |
| 020103 | 1.3556 | 1.3556 | -1.76% | |
| 020404 | 2.0183 | 2.0183 | -1.76% | |
| 021144 | 1.2572 | 1.2572 | -0.12% | |
| 021206 | 1.2215 | 1.2215 | -1.76% | |
| 021424 | 1.0787 | 1.0787 | -0.12% | |
| 021893 | 2.3569 | 2.3569 | -1.76% | |
| 022913 | 1.802 | 1.802 | -2.34% | |
| 023730 | 1.5494 | 1.5494 | -1.76% | |
| 023999 | 1.5915 | 1.5915 | -2.34% | |
| 024377 | 1.4764 | 1.4764 | -2.34% | |
| 024566 | 0.9263 | 0.9263 | -1.76% | |
| 025648 | 0.9396 | 0.9396 | -2.34% | |
| 025684 | 1.1869 | 1.1869 | -2.34% | |
| 025685 | 1.182 | 1.182 | -2.34% | |
| 025825 | 1.176 | 1.176 | -2.34% | |
| 026096 | 0.9498 | 0.9498 | -1.76% | |
| 026195 | 1.0067 | 1.0067 | -2.34% | |
| 026648 | 0.8704 | 0.8704 | -2.34% | |
| 026862 | 1.054 | 1.054 | -1.76% | |
| 027292 | 0.9816 | 0.9816 | -1.76% | |
| 027494 | 0.7351 | 0.7351 | -1.76% | |
| 027495 | 0.7346 | 0.7346 | -1.76% | |
| 110010 | 1.7566 | 2.6016 | -2.34% | |
| 110015 | 5.7 | 6.546 | -2.34% | |
| 110017 | 1.397 | 2.691 | -0.12% | |
| 110030 | 3.0848 | 3.0848 | -2.34% | |
| 110032 | 0.1494 | 0.1494 | -1.04% | |
| 110053 | 1.0252 | 1.2077 | -0.12% | |
| 158027 | 0.9228 | 0.9228 | -2.34% | |
| 159311 | 1.3647 | 1.3647 | -2.34% | |
| 159633 | 3.1254 | 1.1103 | -2.34% | |
| 502006 | 1.5272 | 0.9494 | -2.34% | |
| 516090 | 0.4382 | 0.8764 | -2.34% | |
| 516570 | 0.9699 | 0.9699 | -2.34% | |
| 520810 | 1.0136 | 1.0326 | -2.34% | |
| 562900 | 0.6854 | 0.6854 | -2.34% | |
| 562930 | 0.6664 | 0.6664 | -2.34% | |
| 562990 | 0.8822 | 0.8822 | -2.34% | |
| 563010 | 2.0918 | 2.0918 | -2.34% | |
| 563600 | 0.9876 | 0.9876 | -2.34% | |
| 589800 | 1.4885 | 1.4885 | -2.34% | |
| 000111 | 1.027 | 1.609 | -0.12% | |
| 000112 | 1.026 | 1.557 | -0.12% | |
| 000147 | 1.2573 | 1.5793 | -0.12% | |
| 000189 | 1.4478 | 1.6665 | -0.12% | |
| 000205 | 1.1665 | 1.6665 | -0.12% | |
| 000404 | 8.948 | 8.948 | -2.34% | |
| 001136 | 1.3832 | 1.6232 | -2.34% | |
| 001249 | 1.9352 | 1.9972 | -2.34% | |
| 001444 | 1.8363 | 2.0833 | -2.34% | |
| 001748 | 1.517 | 1.579 | -2.34% | |
| 001803 | 1.148 | 1.639 | -2.34% | |
| 001807 | 1.4754 | 1.5254 | -2.34% | |
| 001817 | 1.5797 | 1.6317 | -2.34% | |
| 004744 | 3.1698 | 3.1698 | -2.34% | |
| 005827 | 1.4514 | 1.4514 | -2.34% | |
| 005875 | 3.4063 | 3.4063 | -2.34% | |
| 005956 | 1.9672 | 1.9672 | -2.34% | |
| 006013 | 1.9641 | 2.0291 | -2.34% | |
| 006014 | 1.9233 | 1.9883 | -2.34% | |
| 006319 | 1.0055 | 1.1956 | -0.12% | |
| 007104 | 1.0708 | 1.2519 | -0.12% | |
| 007362 | 0.1694 | 0.1694 | -1.04% | |
| 007525 | 1.0077 | 1.2629 | -0.12% | |
| 007789 | 1.6286 | 1.6286 | -2.34% | |
| 007856 | 1.6002 | 1.6002 | -2.34% | |
| 009050 | 1.0309 | 1.2799 | -0.12% | |
| 009214 | 1.209 | 1.209 | -1.76% | |
| 009811 | 1.2105 | 1.2105 | -2.34% | |
| 010115 | 3.4115 | 3.4115 | -2.34% | |
| 010197 | 0.6292 | 0.6292 | -2.34% | |
| 011509 | 1.1115 | 1.1115 | -2.34% | |
| 012075 | 0.9416 | 0.9416 | -2.34% | |
| 012077 | 1.1882 | 1.1882 | -2.34% | |
| 012347 | 0.9081 | 0.9081 | -2.34% | |
| 012821 | 1.1529 | 1.1529 | -2.34% | |
| 012866 | 2.0216 | 2.0216 | -1.04% | |
| 012872 | 1.4233 | 1.4233 | -2.34% | |
| 012874 | 1.1701 | 1.1701 | -2.34% | |
| 013288 | 1.5693 | 1.5693 | -1.76% | |
| 013518 | 1.1573 | 1.1573 | -2.34% | |
| 014904 | 1.1563 | 1.1563 | -2.34% | |
| 016630 | 1.0603 | 1.0603 | -1.76% | |
| 016699 | 1.6251 | 1.6251 | -0.12% | |
| 016900 | 1.0301 | 1.0301 | -1.76% | |
| 017937 | 0.7662 | 0.7662 | -1.76% | |
| 018104 | 0.972 | 0.972 | -1.76% | |
| 018229 | 1.954 | 1.954 | -1.04% | |
| 018231 | 0.2899 | 0.2899 | -1.04% | |
| 018315 | 1.0314 | 1.0314 | -1.76% | |
| 018412 | 1.9437 | 1.9437 | -1.76% | |
| 018646 | 1.219 | 1.219 | -2.34% | |
| 018897 | 2.1627 | 2.1627 | -1.76% | |
| 018898 | 1.1183 | 1.1183 | -0.12% | |
| 018899 | 1.1068 | 1.1068 | -0.12% | |
| 018996 | 1.0395 | 1.0947 | -0.12% | |
| 019004 | 2.3297 | 2.3297 | -2.34% | |
| 019034 | 3.8249 | 3.8249 | -2.34% | |
| 019035 | 1.0989 | 1.0989 | -1.04% | |
| 019158 | 0.2354 | 0.2354 | -1.04% | |
| 019168 | 1.657 | 1.657 | -1.76% | |
| 020041 | 1.0591 | 1.0591 | -0.12% | |
| 020150 | 1.024 | 1.069 | -0.12% | |
| 020293 | 2.2708 | 2.2708 | -1.76% | |
| 020403 | 2.0345 | 2.0345 | -1.76% | |
| 021050 | 1.1423 | 1.1773 | -2.34% | |
| 021141 | 1.1263 | 1.1263 | -1.76% | |
| 021326 | 1.0187 | 1.0521 | -0.12% | |
| 022772 | 1.0389 | 1.0389 | -0.12% | |
| 022773 | 1.0382 | 1.0382 | -0.12% | |
| 022892 | 1.2215 | 1.2215 | -1.76% | |
| 022914 | 1.2213 | 1.2213 | -2.34% | |
| 022928 | 1.7872 | 1.7872 | -2.34% | |
| 023389 | 1.1209 | 1.1681 | -2.34% | |
| 024893 | 1.0052 | 1.0052 | -1.76% | |
| 024951 | 1.1156 | 1.1156 | -1.76% | |
| 025919 | 1.2008 | 1.2008 | -2.34% | |
| 025920 | 0.9739 | 0.9739 | -2.34% | |
| 026197 | 0.9892 | 0.9892 | -0.12% | |
| 026645 | 0.8672 | 0.8672 | -2.34% | |
| 026694 | 0.9724 | 0.9724 | -2.34% | |
| 027144 | 0.9124 | 0.9124 | -2.34% | |
| 027607 | 0.9229 | 0.9229 | -1.76% | |
| 028251 | 0.9969 | 0.9969 | -1.76% | |
| 028369 | 1.9709 | 1.9709 | -2.34% | |
| 028670 | 0.8823 | 0.8823 | -1.76% | |
| 028671 | 0.8821 | 0.8821 | -1.76% | |
| 110002 | 6.942 | 9.545 | -2.34% | |
| 110012 | 3.4 | 8.609 | -2.34% | |
| 110013 | 7.148 | 16.052 | -2.34% | |
| 110020 | 1.7872 | 1.7872 | -2.34% | |
| 110036 | 1.806 | 2.278 | -0.12% | |
| 110051 | 1.0588 | 1.1605 | -0.12% | |
| 112002 | 1.477 | 4.399 | -2.34% | |
| 159369 | 1.2517 | 1.2517 | -2.34% | |
| 159781 | 0.9915 | 0.9915 | -2.34% | |
| 161115 | 1.7526 | 2.6636 | -0.12% | |
| 161116 | 1.5161 | 1.5161 | -1.04% | |
| 502003 | 1.3585 | 0.8736 | -2.34% | |
| 502048 | 1.2211 | 1.2373 | -2.34% | |
| 510310 | 4.2864 | 2.2729 | -2.34% | |
| 510580 | 3.9087 | 1.4936 | -2.34% | |
| 513010 | 0.56 | 0.56 | -1.04% | |
| 513050 | 1.0225 | 1.0225 | -1.04% | |
| 513090 | 1.7512 | 1.7512 | -2.34% | |
| 513210 | 1.4696 | 1.4696 | -1.04% | |
| 516350 | 1.5355 | 1.5355 | -2.34% | |
| 517030 | 1.0878 | 1.0878 | -2.34% | |
| 517330 | 0.9234 | 0.9234 | -2.34% | |
| 551500 | 102.6182 | 1.0262 | -0.12% | |
| 560390 | 0.8054 | 0.8054 | -2.34% | |
| 563060 | 1.0709 | 1.0709 | -2.34% | |
| 588550 | 1.2757 | 1.2757 | -2.34% | |
| 588730 | 1.4179 | 1.4179 | -2.34% | |
| 589960 | 0.7891 | 0.7891 | -2.34% | |
| 019032 | 7.157 | 7.157 | -2.34% | |
| 000436 | 1.8293 | 2.6613 | -2.34% | |
| 001182 | 2.8512 | 2.8512 | -2.34% | |
| 001184 | 1.9721 | 1.9721 | -2.34% | |
| 001315 | 3.2656 | 3.3776 | -2.34% | |
| 001475 | 2.26 | 2.26 | -2.34% | |
| 001802 | 1.159 | 1.667 | -2.34% | |
| 002216 | 1.898 | 1.898 | -2.34% | |
| 002969 | 1.6515 | 1.7605 | -0.12% | |
| 003722 | 0.673 | 0.673 | -1.04% | |
| 004742 | 1.6509 | 1.6509 | -2.34% | |
| 005876 | 2.3486 | 2.3486 | -2.34% | |
| 006329 | 0.1205 | 0.1205 | -1.04% | |
| 006704 | 1.7117 | 1.7117 | -2.34% | |
| 007526 | 1.0069 | 1.241 | -0.12% | |
| 007857 | 1.5889 | 1.5889 | -2.34% | |
| 007882 | 1.0177 | 1.0177 | -2.34% | |
| 007998 | 1.0223 | 1.2376 | -0.12% | |
| 009413 | 1.1839 | 1.1839 | -2.34% | |
| 009808 | 1.907 | 1.907 | -2.34% | |
| 009900 | 1.1507 | 1.1707 | -2.34% | |
| 010390 | 1.8801 | 1.8801 | -2.34% | |
| 010472 | 1.022 | 1.188 | -0.12% | |
| 011608 | 1.2097 | 1.2097 | -2.34% | |
| 011779 | 1.1748 | 1.1748 | -2.34% | |
| 012078 | 1.1632 | 1.1632 | -2.34% | |
| 012717 | 1.2987 | 1.2987 | -2.34% | |
| 012795 | 1.008 | 1.1222 | -0.12% | |
| 013497 | 1.0152 | 1.1402 | -0.12% | |
| 013809 | 1.1333 | 1.1333 | -0.12% | |
| 014139 | 1.0187 | 1.0187 | -2.34% | |
| 014728 | 2.8757 | 2.8757 | -2.34% | |
| 016245 | 1.2662 | 1.2662 | -1.76% | |
| 016498 | 1.0804 | 1.0804 | -2.34% | |
| 016594 | 2.8051 | 2.8051 | -2.34% | |
| 016631 | 1.0488 | 1.0488 | -1.76% | |
| 017414 | 2.571 | 2.571 | -2.34% | |
| 017515 | 1.0748 | 1.0748 | -2.34% | |
| 017516 | 1.0629 | 1.0629 | -2.34% | |
| 017705 | 1.0046 | 1.0733 | -0.12% | |
| 018557 | 1.2515 | 1.2515 | -1.76% | |
| 018647 | 1.2081 | 1.2081 | -2.34% | |
| 019315 | 0.9888 | 0.9888 | -1.76% | |
| 019355 | 1.6858 | 1.6858 | -2.34% | |
| 019667 | 1.0091 | 1.0091 | -1.76% | |
| 020083 | 1.1676 | 1.2616 | -0.12% | |
| 020518 | 1.4525 | 1.4525 | -1.76% | |
| 021207 | 1.2155 | 1.2155 | -1.76% | |
| 021894 | 2.344 | 2.344 | -1.76% | |
| 022925 | 1.264 | 1.316 | -2.34% | |
| 023636 | 1.0412 | 1.0412 | -0.12% | |
| 024894 | 1.0027 | 1.0027 | -1.76% | |
| 026359 | 0.9878 | 0.9878 | -2.34% | |
| 026649 | 0.8682 | 0.8682 | -2.34% | |
| 027291 | 0.982 | 0.982 | -1.76% | |
| 027354 | 0.9156 | 0.9156 | -2.34% | |
| 028672 | 0.9888 | 0.9888 | -1.76% | |
| 028673 | 0.9887 | 0.9887 | -1.76% | |
| 110008 | 1.4185 | 2.6461 | -0.12% | |
| 110023 | 4.132 | 4.132 | -2.34% | |
| 110026 | 3.2427 | 3.2427 | -2.34% | |
| 110031 | 1.0071 | 1.0071 | -1.04% | |
| 110035 | 1.884 | 2.394 | -0.12% | |
| 158013 | 0.9457 | 0.9457 | -2.34% | |
| 159032 | 0.8016 | 0.8016 | -2.34% | |
| 159091 | 1.0922 | 1.0922 | -2.34% | |
| 159105 | 0.9591 | 0.9591 | -2.34% | |
| 159191 | 0.8702 | 0.8702 | -2.34% | |
| 159255 | 0.8257 | 0.8257 | -2.34% | |
| 159686 | 1.2049 | 1.2049 | -2.34% | |
| 159788 | 1.192 | 1.192 | -2.34% | |
| 159807 | 0.8562 | 1.7124 | -2.34% | |
| 161121 | 1.6751 | 1.7913 | -2.34% | |
| 161123 | 1.3911 | 0.5567 | -2.34% | |
| 161124 | 0.8603 | 0.8603 | -1.04% | |
| 512010 | 0.3757 | 1.5028 | -2.34% | |
| 512070 | 0.7589 | 2.2767 | -2.34% | |
| 513000 | 2.2065 | 2.2065 | -1.04% | |
| 515110 | 1.5703 | 1.5703 | -2.34% | |
| 515810 | 1.6242 | 1.6242 | -2.34% | |
| 516590 | 0.9779 | 0.9779 | -2.34% | |
| 520850 | 0.9376 | 0.9376 | -2.34% | |
| 530180 | 1.1558 | 1.1558 | -2.34% | |
| 560930 | 0.8715 | 0.8715 | -2.34% | |
| 561050 | 0.7678 | 0.7678 | -2.34% | |
| 563510 | 1.0081 | 1.0081 | -2.34% | |
| 588020 | 0.8164 | 2.4492 | -2.34% | |
| 588080 | 1.5945 | 1.127 | -2.34% | |
| 020295 | 1.0049 | 1.0528 | -0.12% | |
| 020296 | 1.0068 | 1.0501 | -0.12% | |
| 000033 | 1.1348 | 1.5926 | -0.12% | |
| 000148 | 1.2295 | 1.5375 | -0.12% | |
| 000950 | 1.0251 | 1.0251 | -2.34% | |
| 001018 | 6.373 | 6.643 | -2.34% | |
| 001603 | 2.6043 | 2.8023 | -2.34% | |
| 001835 | 1.6682 | 1.7212 | -2.34% | |
| 001856 | 7.259 | 7.259 | -2.34% | |
| 001857 | 1.861 | 1.861 | -2.34% | |
| 002217 | 1.817 | 1.817 | -2.34% | |
| 003214 | 1.0161 | 1.3513 | -0.12% | |
| 003321 | 1.8577 | 1.8577 | -1.04% | |
| 003323 | 0.2756 | 0.2756 | -1.04% | |
| 003719 | 0.3194 | 0.3194 | -1.04% | |
| 003962 | 4.9361 | 4.9361 | -2.34% | |
| 005955 | 2.0776 | 2.0776 | -2.34% | |
| 006664 | 1.0116 | 1.1931 | -0.12% | |
| 006867 | 1.4066 | 1.5096 | -0.12% | |
| 007028 | 1.8021 | 1.8021 | -2.34% | |
| 007365 | 1.0089 | 1.1822 | -0.12% | |
| 007788 | 1.6416 | 1.6416 | -2.34% | |
| 007997 | 1.0229 | 1.2587 | -0.12% | |
| 008008 | 1.4149 | 1.7479 | -0.12% | |
| 008286 | 1.2908 | 1.2908 | -2.34% | |
| 009250 | 1.2494 | 1.2494 | -2.34% | |
| 009265 | 0.7063 | 0.7063 | -2.34% | |
| 011087 | 1.143 | 1.143 | -2.34% | |
| 011847 | 0.8295 | 0.8295 | -2.34% | |
| 011891 | 3.7816 | 3.7816 | -2.34% | |
| 012871 | 0.661 | 0.661 | -1.04% | |
| 013517 | 1.1804 | 1.1804 | -2.34% | |
| 014026 | 1.6284 | 1.6284 | -1.76% | |
| 014027 | 1.5996 | 1.5996 | -1.76% | |
| 014160 | 1.1236 | 1.1236 | -2.34% | |
| 014532 | 1.0818 | 1.0818 | -2.34% | |
| 014905 | 1.1406 | 1.1406 | -2.34% | |
| 015084 | 1.8196 | 1.8196 | -1.76% | |
| 015087 | 1.2743 | 1.2743 | -1.76% | |
| 017646 | 0.619 | 0.619 | -2.34% | |
| 017938 | 0.7582 | 0.7582 | -1.76% | |
| 017987 | 1.6392 | 1.6392 | -2.34% | |
| 018316 | 1.0216 | 1.0216 | -1.76% | |
| 019026 | 1.5849 | 1.5849 | -2.34% | |
| 019316 | 0.9799 | 0.9799 | -1.76% | |
| 019321 | 1.5844 | 1.5844 | -1.76% | |
| 019409 | 1.3835 | 1.3835 | -1.76% | |
| 019662 | 1.1087 | 1.1087 | -0.12% | |
| 020084 | 1.1193 | 1.2005 | -0.12% | |
| 020101 | 1.3964 | 1.3964 | -1.76% | |
| 020102 | 1.3666 | 1.3666 | -1.76% | |
| 020104 | 1.4039 | 1.4039 | -1.76% | |
| 020105 | 1.3927 | 1.3927 | -1.76% | |
| 020113 | 1.4181 | 1.4181 | -1.76% | |
| 020602 | 1.0682 | 1.1672 | -1.76% | |
| 020671 | 3.3968 | 3.3968 | -2.34% | |
| 020891 | 1.0629 | 1.0629 | -0.12% | |
| 021034 | 1.313 | 1.313 | -1.76% | |
| 021049 | 1.1487 | 1.1837 | -2.34% | |
| 021325 | 1.0117 | 1.0537 | -0.12% | |
| 022459 | 1.1913 | 1.1913 | -2.34% | |
| 022460 | 1.1868 | 1.1868 | -2.34% | |
| 022755 | 1.8858 | 1.8858 | -2.34% | |
| 022933 | 2.2558 | 2.3458 | -2.34% | |
| 023228 | 1.1545 | 1.1545 | -1.76% | |
| 023229 | 1.1488 | 1.1488 | -1.76% | |
| 023729 | 1.5563 | 1.5563 | -1.76% | |
| 024564 | 1.0049 | 1.0229 | -1.76% | |
| 025497 | 1.0648 | 1.0648 | -1.76% | |
| 025824 | 1.1814 | 1.1814 | -2.34% | |
| 026093 | 1.0207 | 1.0207 | -2.34% | |
| 026252 | 0.9323 | 0.9323 | -2.34% | |
| 026646 | 0.7373 | 0.7373 | -1.76% | |
| 026847 | 0.9474 | 0.9474 | -2.34% | |
| 026848 | 0.9465 | 0.9465 | -2.34% | |
| 027261 | 1.0682 | 1.0902 | -1.76% | |
| 027605 | 0.8844 | 0.8844 | -1.76% | |
| 027614 | 1.0169 | 1.0169 | -0.12% | |
| 027747 | 0.9507 | 0.9507 | -1.76% | |
| 027748 | 0.9504 | 0.9504 | -1.76% | |
| 028730 | 0.9508 | 0.9508 | -1.76% | |
| 110003 | 2.2266 | 4.2666 | -2.34% | |
| 110011 | 3.9801 | 5.7701 | -1.04% | |
| 110022 | 2.754 | 2.754 | -2.34% | |
| 110029 | 3.8965 | 15.0682 | -2.34% | |
| 110037 | 1.1166 | 1.6474 | -0.12% | |
| 110052 | 1.0221 | 1.184 | -0.12% | |
| 158031 | 0.9247 | 0.9247 | -2.34% | |
| 159051 | 1.0184 | 1.0184 | -2.34% | |
| 159121 | 0.67 | 0.67 | -2.34% | |
| 159181 | 0.8723 | 0.8723 | -2.34% | |
| 159316 | 1.1276 | 1.1276 | -2.34% | |
| 159361 | 1.1687 | 1.1687 | -2.34% | |
| 159540 | 1.8026 | 1.8026 | -2.34% | |
| 159545 | 1.291 | 1.416 | -2.34% | |
| 159566 | 1.6467 | 1.6467 | -2.34% | |
| 159934 | 8.9502 | 3.4571 | -2.23% | |
| 161119 | 1.8085 | 1.8085 | -0.12% | |
| 161120 | 1.7339 | 1.7339 | -0.12% | |
| 502010 | 1.1945 | 0.806 | -2.34% | |
| 512090 | 1.8905 | 1.8905 | -2.34% | |
| 517010 | 1.0755 | 1.0755 | -2.34% | |
| 563530 | 1.0488 | 1.0488 | -2.34% | |
| 000265 | 1.0147 | 1.5272 | -0.12% | |
| 001216 | 3.9567 | 4.2797 | -2.34% | |
| 001285 | 1.6088 | 1.8018 | -2.34% | |
| 001342 | 1.7228 | 2.4138 | -2.34% | |
| 001344 | 0.9256 | 0.9256 | -2.34% | |
| 001433 | 1.9018 | 1.9638 | -2.34% | |
| 001441 | 1.7412 | 1.7992 | -2.34% | |
| 001513 | 7.52 | 7.64 | -2.34% | |
| 001746 | 1.5149 | 1.6549 | -2.34% | |
| 001818 | 1.5514 | 1.6034 | -2.34% | |
| 003133 | 1.7611 | 1.8301 | -0.12% | |
| 003840 | 2.1624 | 2.1624 | -2.34% | |
| 005099 | 1.0256 | 1.1801 | -0.12% | |
| 005583 | 0.8074 | 0.8074 | -2.34% | |
| 006263 | 0.8478 | 0.8478 | -1.04% | |
| 006327 | 0.812 | 0.812 | -1.04% | |
| 006330 | 0.1163 | 0.1163 | -1.04% | |
| 007170 | 1.0121 | 1.2056 | -0.12% | |
| 007346 | 5.0471 | 5.0471 | -2.34% | |
| 007361 | 1.1172 | 1.1172 | -1.04% | |
| 007380 | 1.2719 | 1.2719 | -2.34% | |
| 009215 | 1.4507 | 1.4957 | -2.34% | |
| 009292 | 1.0174 | 1.1986 | -0.12% | |
| 009809 | 1.011 | 1.2093 | -0.12% | |
| 009810 | 1.2389 | 1.2389 | -2.34% | |
| 009812 | 1.2892 | 1.2892 | -2.34% | |
| 010013 | 2.4141 | 2.4541 | -2.34% | |
| 010389 | 1.9747 | 1.9747 | -2.34% | |
| 010849 | 0.8433 | 0.8433 | -2.34% | |
| 011298 | 1.1362 | 1.1362 | -0.12% | |
| 011299 | 1.1115 | 1.1115 | -0.12% | |
| 011347 | 1.1246 | 1.1246 | -2.34% | |
| 011688 | 0.7625 | 0.7625 | -2.34% | |
| 011780 | 1.1527 | 1.1527 | -2.34% | |
| 012076 | 0.9282 | 0.9282 | -2.34% | |
| 012080 | 1.2843 | 1.2843 | -2.34% | |
| 012653 | 1.7703 | 1.7703 | -1.76% | |
| 012718 | 1.281 | 1.281 | -2.34% | |
| 012822 | 1.13 | 1.13 | -2.34% | |
| 012842 | 1.3411 | 1.3411 | -2.34% | |
| 012868 | 6.8566 | 6.8566 | -1.04% | |
| 012870 | 4.4549 | 4.4549 | -1.04% | |
| 012934 | 1.1302 | 1.1302 | -0.12% | |
| 013775 | 1.2814 | 1.2814 | -2.34% | |
| 015090 | 1.219 | 1.219 | -1.76% | |
| 015091 | 1.1983 | 1.1983 | -1.76% | |
| 015126 | 1.1049 | 1.1049 | -2.34% | |
| 016499 | 1.0631 | 1.0631 | -2.34% | |
| 016650 | 1.6748 | 1.6748 | -1.76% | |
| 017095 | 1.505 | 1.505 | -2.34% | |
| 017156 | 1.7355 | 1.7355 | -0.12% | |
| 017331 | 1.2654 | 1.2654 | -1.76% | |
| 017621 | 1.019 | 1.1335 | -0.12% | |
| 017973 | 1.1818 | 1.1818 | -2.34% | |
| 017974 | 1.1631 | 1.1631 | -2.34% | |
| 018232 | 0.2855 | 0.2855 | -1.04% | |
| 019036 | 0.163 | 0.163 | -1.04% | |
| 019141 | 2.0644 | 2.0644 | -1.76% | |
| 019313 | 0.831 | 0.831 | -1.76% | |
| 019325 | 0.9487 | 0.9487 | -1.76% | |
| 019356 | 1.6951 | 1.6951 | -2.34% | |
| 019494 | 1.5055 | 1.5055 | -1.76% | |
| 019579 | 1.0851 | 1.0851 | -0.12% | |
| 020346 | 1.0388 | 1.0388 | -1.76% | |
| 021362 | 1.5284 | 1.5284 | -2.34% | |
| 021363 | 1.52 | 1.52 | -2.34% | |
| 021458 | 1.1483 | 1.2423 | -1.76% | |
| 021749 | 1.7946 | 1.7946 | -1.76% | |
| 021750 | 1.7853 | 1.7853 | -1.76% | |
| 022754 | 1.8991 | 1.8991 | -2.34% | |
| 022907 | 3.2428 | 3.2428 | -2.34% | |
| 022930 | 1.1912 | 1.1912 | -2.34% | |
| 023390 | 1.1158 | 1.163 | -2.34% | |
| 023565 | 1.2833 | 1.2833 | -1.76% | |
| 024329 | 0.9022 | 0.9022 | -1.76% | |
| 024565 | 1.0014 | 1.0194 | -1.76% | |
| 024950 | 1.0804 | 1.0804 | -1.76% | |
| 025165 | 1.1017 | 1.1017 | -2.34% | |
| 025649 | 0.9352 | 0.9352 | -2.34% | |
| 026360 | 0.985 | 0.985 | -2.34% | |
| 027214 | 0.9952 | 0.9952 | -1.76% | |
| 027262 | 3.0912 | 3.0912 | -2.34% | |
| 028252 | 0.9964 | 0.9964 | -1.76% | |
| 110018 | 1.389 | 2.579 | -0.12% | |
| 158017 | 0.9294 | 0.9294 | -2.34% | |
| 159530 | 1.2674 | 1.2674 | -2.34% | |
| 159558 | 1.0542 | 3.1626 | -2.34% | |
| 159572 | 1.3935 | 1.3935 | -2.34% | |
| 159798 | 0.8349 | 0.8349 | -2.34% | |
| 161131 | 1.0059 | 1.0059 | -2.34% | |
| 161133 | 1.6679 | 1.6679 | -1.76% | |
| 510900 | 1.0191 | 1.0691 | -1.04% | |
| 513070 | 1.027 | 1.027 | -2.34% | |
| 513320 | 1.0288 | 1.0288 | -2.34% | |
| 516080 | 0.6716 | 0.6716 | -2.34% | |
| 560160 | 0.91 | 0.91 | -2.34% | |
| 562920 | 0.8907 | 0.8907 | -2.34% | |
| 562960 | 1.1268 | 1.1268 | -2.34% | |
| 563020 | 1.1598 | 1.2808 | -2.34% | |
| 563030 | 1.4903 | 1.4903 | -2.34% | |
| 589130 | 1.32 | 1.32 | -2.34% | |
| 589510 | 0.9594 | 0.9594 | -2.34% | |
| 027213 | 0.9952 | 0.9952 | -1.76% | |
| 000603 | 2.924 | 2.924 | -2.34% | |
| 001076 | 3.843 | 4.003 | -2.34% | |
| 001373 | 2.388 | 2.388 | -2.34% | |
| 001562 | 1.9749 | 2.0379 | -2.34% | |
| 001836 | 1.6453 | 1.6983 | -2.34% | |
| 002600 | 1.274 | 1.541 | -0.12% | |
| 002602 | 1.4141 | 1.4601 | -2.34% | |
| 002910 | 7.8674 | 7.8674 | -2.34% | |
| 002963 | 2.8612 | 2.8612 | -2.23% | |
| 003721 | 1.0366 | 1.0366 | -1.04% | |
| 004746 | 2.1725 | 2.3625 | -2.34% | |
| 005124 | 1.0436 | 1.3446 | -0.12% | |
| 005675 | 1.0138 | 1.0138 | -1.04% | |
| 006112 | 1.1318 | 1.3148 | -0.12% | |
| 006320 | 1.0055 | 1.1801 | -0.12% | |
| 006662 | 1.0133 | 1.1945 | -0.12% | |
| 006663 | 1.0122 | 1.1827 | -0.12% | |
| 007339 | 1.7608 | 1.7608 | -2.34% | |
| 007360 | 1.1415 | 1.1415 | -1.04% | |
| 007364 | 1.0115 | 1.1879 | -0.12% | |
| 007451 | 1.0462 | 1.2144 | -0.12% | |
| 007883 | 0.9189 | 0.9189 | -2.34% | |
| 007884 | 1.1238 | 1.4616 | -2.34% | |
| 007976 | 1.5119 | 1.5119 | -1.04% | |
| 008284 | 1.1095 | 1.1095 | -1.04% | |
| 008285 | 0.1646 | 0.1646 | -1.04% | |
| 009049 | 3.8831 | 3.8831 | -2.34% | |
| 009216 | 1.4325 | 1.4775 | -2.34% | |
| 009247 | 1.16 | 1.16 | -2.34% | |
| 009813 | 1.2594 | 1.2594 | -2.34% | |
| 009902 | 1.1458 | 1.1458 | -2.34% | |
| 009903 | 1.1184 | 1.1184 | -2.34% | |
| 011508 | 1.1367 | 1.1367 | -2.34% | |
| 011777 | 0.9017 | 0.9017 | -2.34% | |
| 011962 | 1.1408 | 1.1408 | -0.12% | |
| 012008 | 0.8811 | 0.8811 | -2.34% | |
| 012861 | 0.4572 | 0.4572 | -1.04% | |
| 013304 | 1.1849 | 1.1849 | -2.34% | |
| 013309 | 1.0058 | 1.0058 | -1.04% | |
| 013603 | 1.4015 | 1.4015 | -2.34% | |
| 013808 | 1.1444 | 1.1444 | -0.12% | |
| 014275 | 1.455 | 1.477 | -2.34% | |
| 015125 | 1.1245 | 1.1245 | -2.34% | |
| 015945 | 2.213 | 2.213 | -2.34% | |
| 016479 | 2.0243 | 2.0243 | -0.12% | |
| 017417 | 1.3636 | 1.3636 | -2.34% | |
| 017854 | 1.4708 | 1.4708 | -1.76% | |
| 017988 | 1.6118 | 1.6118 | -2.34% | |
| 018103 | 0.9824 | 0.9824 | -1.76% | |
| 018743 | 1.0353 | 1.0897 | -0.12% | |
| 018896 | 2.1818 | 2.1818 | -1.76% | |
| 019058 | 1.1446 | 1.1446 | -1.76% | |
| 019059 | 1.1344 | 1.1344 | -1.76% | |
| 019061 | 0.8058 | 0.8058 | -1.76% | |
| 019062 | 0.7987 | 0.7987 | -1.76% | |
| 019142 | 2.0459 | 2.0459 | -1.76% | |
| 019157 | 0.2391 | 0.2391 | -1.04% | |
| 019167 | 1.6724 | 1.6724 | -1.76% | |
| 019314 | 0.8236 | 0.8236 | -1.76% | |
| 019493 | 1.517 | 1.517 | -1.76% | |
| 019666 | 1.0179 | 1.0179 | -1.76% | |
| 019703 | 2.6216 | 2.6216 | -1.76% | |
| 020294 | 2.2565 | 2.2565 | -1.76% | |
| 020670 | 3.4236 | 3.4236 | -2.34% | |
| 020733 | 1.8668 | 1.8668 | -1.76% | |
| 020801 | 1.1552 | 1.2302 | -2.34% | |
| 020802 | 1.145 | 1.22 | -2.34% | |
| 020972 | 1.2476 | 1.2476 | -1.76% | |
| 020973 | 1.2389 | 1.2389 | -1.76% | |
| 023564 | 1.2887 | 1.2887 | -1.76% | |
| 023637 | 1.041 | 1.041 | -0.12% | |
| 023998 | 1.6006 | 1.6006 | -2.34% | |
| 024285 | 1.0197 | 1.0197 | -0.12% | |
| 024378 | 1.4689 | 1.4689 | -2.34% | |
| 024919 | 0.8026 | 0.8026 | -2.34% | |
| 024949 | 1.0834 | 1.0834 | -1.76% | |
| 024952 | 1.1126 | 1.1126 | -1.76% | |
| 024979 | 1.2144 | 1.2144 | -1.76% | |
| 025164 | 1.1065 | 1.1065 | -2.34% | |
| 025701 | 5.0284 | 5.0284 | -2.34% | |
| 025918 | 1.2059 | 1.2059 | -2.34% | |
| 026444 | 0.8046 | 0.8046 | -2.34% | |
| 026647 | 0.7363 | 0.7363 | -1.76% | |
| 026695 | 0.971 | 0.971 | -2.34% | |
| 026998 | 1.2443 | 1.2443 | -2.34% | |
| 027145 | 0.9119 | 0.9119 | -2.34% | |
| 027353 | 0.9162 | 0.9162 | -2.34% | |
| 027858 | 1.0055 | 1.0055 | -1.76% | |
| 110021 | 2.3466 | 2.3466 | -2.34% | |
| 110025 | 2.307 | 2.307 | -2.34% | |
| 110027 | 2.2457 | 3.3447 | -0.12% | |
| 118002 | 2.707 | 2.707 | -1.04% | |
| 159009 | 0.7798 | 0.7798 | -2.34% | |
| 159020 | 0.9023 | 0.9023 | -2.34% | |
| 159038 | 0.8986 | 0.8986 | -2.34% | |
| 159150 | 1.4698 | 1.4698 | -2.34% | |
| 159259 | 1.2655 | 1.2655 | -2.34% | |
| 159328 | 1.0098 | 1.0098 | -2.34% | |
| 159565 | 1.2355 | 1.2355 | -2.34% | |
| 159787 | 0.568 | 0.568 | -2.34% | |
| 159819 | 1.6807 | 1.6807 | -2.34% | |
| 159847 | 0.4087 | 0.4087 | -2.34% | |
| 159915 | 3.1594 | 3.6194 | -2.34% | |
| 161122 | 0.5879 | 0.8577 | -2.34% | |
| 161126 | 2.1525 | 2.1525 | -1.04% | |
| 161129 | 1.9417 | 1.9417 | -1.04% | |
| 501222 | 1.0479 | 1.0479 | -1.76% | |
| 512560 | 0.6938 | 1.3876 | -2.34% | |
| 515180 | 1.402 | 1.734 | -2.34% | |
| 530060 | 0.9747 | 0.9747 | -2.34% | |
| 530100 | 1.1135 | 1.1135 | -2.34% | |
| 560370 | 0.8579 | 0.8619 | -2.34% | |
| 561890 | 0.9685 | 0.9685 | -2.34% | |
| 562170 | 0.9737 | 0.9737 | -2.34% | |
| 562910 | 0.753 | 0.753 | -2.34% | |
| 562950 | 1.4746 | 1.4746 | -2.34% | |
| 589030 | 1.0972 | 1.0972 | -2.34% | |
| 019018 | 7.407 | 7.527 | -2.34% | |
| 024567 | 0.9242 | 0.9242 | -1.76% | |
| 000032 | 1.1369 | 1.6567 | -0.12% | |
| 000206 | 1.1645 | 1.6295 | -0.12% | |
| 000307 | 2.9542 | 2.9542 | -2.23% | |
| 000833 | 1.0246 | 1.1631 | -0.12% | |
| 001442 | 1.71 | 1.768 | -2.34% | |
| 003134 | 1.7471 | 1.8061 | -0.12% | |
| 003322 | 0.2881 | 0.2881 | -1.04% | |
| 003720 | 0.3053 | 0.3053 | -1.04% | |
| 006705 | 1.6949 | 1.6949 | -2.34% | |
| 007029 | 1.788 | 1.788 | -2.34% | |
| 007169 | 1.0122 | 1.2136 | -0.12% | |
| 007172 | 1.0179 | 1.2572 | -0.12% | |
| 007363 | 0.1658 | 0.1658 | -1.04% | |
| 008283 | 1.6216 | 1.6216 | -2.34% | |
| 008556 | 1.2016 | 1.2856 | -0.12% | |
| 010387 | 0.8382 | 0.8382 | -2.34% | |
| 010392 | 2.3259 | 2.4659 | -2.34% | |
| 010737 | 1.1854 | 1.1854 | -2.34% | |
| 011086 | 1.1554 | 1.1554 | -2.34% | |
| 011301 | 2.0687 | 2.0687 | -2.34% | |
| 011720 | 1.1451 | 1.1451 | -2.34% | |
| 011822 | 1.916 | 1.916 | -2.34% | |
| 011823 | 1.8767 | 1.8767 | -2.34% | |
| 011892 | 3.7054 | 3.7054 | -2.34% | |
| 012009 | 0.8672 | 0.8672 | -2.34% | |
| 012176 | 0.888 | 0.888 | -2.34% | |
| 012700 | 1.0663 | 1.0663 | -2.34% | |
| 012734 | 1.9335 | 1.9335 | -2.34% | |
| 012864 | 2.1102 | 2.1102 | -1.04% | |
| 012865 | 0.3131 | 0.3131 | -1.04% | |
| 012920 | 3.7218 | 3.7218 | -1.04% | |
| 012921 | 0.5522 | 0.5522 | -1.04% | |
| 012933 | 1.1421 | 1.1421 | -0.12% | |
| 013287 | 1.6016 | 1.6016 | -1.76% | |
| 014276 | 1.4341 | 1.4421 | -2.34% | |
| 015083 | 1.8419 | 1.8419 | -1.76% | |
| 016344 | 1.8015 | 2.0085 | -2.34% | |
| 017420 | 1.575 | 1.752 | -0.12% | |
| 017594 | 1.0905 | 1.0905 | -1.76% | |
| 017990 | 1.077 | 1.077 | -0.12% | |
| 018411 | 1.963 | 1.963 | -1.76% | |
| 018798 | 1.0929 | 1.0929 | -0.12% | |
| 019264 | 1.0137 | 1.0733 | -0.12% | |
| 019320 | 1.5986 | 1.5986 | -1.76% | |
| 019324 | 0.9572 | 0.9572 | -1.76% | |
| 019354 | 1.6683 | 1.6683 | -2.34% | |
| 019408 | 1.3945 | 1.3945 | -1.76% | |
| 019606 | 1.0235 | 1.1376 | -0.12% | |
| 020040 | 1.065 | 1.065 | -0.12% | |
| 020114 | 1.4066 | 1.4066 | -1.76% | |
| 020517 | 1.4643 | 1.4643 | -1.76% | |
| 020603 | 1.0597 | 1.1587 | -1.76% | |
| 020732 | 1.8796 | 1.8796 | -1.76% | |
| 020892 | 1.0575 | 1.0575 | -0.12% | |
| 021179 | 2.9595 | 2.9595 | -2.34% | |
| 021180 | 2.9293 | 2.9293 | -2.34% | |
| 021423 | 1.0865 | 1.0865 | -0.12% | |
| 021457 | 1.1564 | 1.2504 | -1.76% | |
| 021606 | 1.8067 | 1.8067 | -0.12% | |
| 022895 | 1.2098 | 1.2098 | -2.34% | |
| 024450 | 1.7895 | 1.7895 | -2.34% | |
| 024451 | 1.778 | 1.778 | -2.34% | |
| 025057 | 0.925 | 0.925 | -2.34% | |
| 025498 | 1.0616 | 1.0616 | -1.76% | |
| 026067 | 1.2283 | 1.2283 | -2.34% | |
| 026095 | 0.9519 | 0.9519 | -1.76% | |
| 026251 | 0.9359 | 0.9359 | -2.34% | |
| 026445 | 0.8029 | 0.8029 | -2.34% | |
| 026644 | 0.869 | 0.869 | -2.34% | |
| 026807 | 0.9655 | 0.9655 | -2.34% | |
| 026808 | 0.9635 | 0.9635 | -2.34% | |
| 026997 | 1.2463 | 1.2463 | -2.34% | |
| 027113 | 1.094 | 1.094 | -1.76% | |
| 027859 | 1.0051 | 1.0051 | -1.76% | |
| 028731 | 0.9507 | 0.9507 | -1.76% | |
| 110001 | 7.466 | 9.194 | -2.34% | |
| 110005 | 1.4674 | 7.8474 | -2.34% | |
| 110007 | 1.4095 | 2.5701 | -0.12% | |
| 110028 | 2.1781 | 3.2251 | -0.12% | |
| 118001 | 1.683 | 1.683 | -1.04% | |
| 159138 | 0.8282 | 0.8282 | -2.34% | |
| 159140 | 1.2124 | 1.2124 | -2.34% | |
| 159196 | 1.1995 | 1.1995 | -2.34% | |
| 159263 | 1.1159 | 1.1159 | -2.34% | |
| 159532 | 1.6378 | 1.6378 | -2.34% | |
| 159597 | 0.727 | 2.181 | -2.34% | |
| 159606 | 1.2926 | 1.2926 | -2.34% | |
| 159696 | 1.8934 | 1.8934 | -1.04% | |
| 159715 | 1.0651 | 1.0651 | -2.34% | |
| 159895 | 1.3008 | 1.3008 | -2.34% | |
| 159901 | 3.2925 | 6.5277 | -2.34% | |
| 161117 | 1.044 | 1.776 | -0.12% | |
| 161127 | 2.0579 | 2.0579 | -1.04% | |
| 161132 | 2.8602 | 2.8602 | -2.34% | |
| 510100 | 2.8763 | 1.3149 | -2.34% | |
| 512030 | 1.0393 | 1.0393 | -2.34% | |
| 512570 | 1.0323 | 1.0323 | -2.34% | |
| 513040 | 0.869 | 0.869 | -2.34% | |
| 513200 | 1.0891 | 1.0891 | -2.34% | |
| 530380 | 1.0617 | 1.0617 | -2.34% | |
| 560470 | 0.796 | 0.796 | -2.34% | |
| 562970 | 0.9032 | 0.9032 | -2.34% | |
| 563000 | 1.0592 | 1.0592 | -2.34% | |
| 563080 | 1.2939 | 1.2939 | -2.34% | |
| 563090 | 1.4018 | 1.4018 | -2.34% | |
| 019020 | 4.072 | 4.072 | -2.34% |
| 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 |
|---|---|---|---|---|
| -3.75% | -1.45% | 8.97% | -1.42% | 4.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.57% | -14.97% | -16.87% | -2.8% | -1.45% | 29.44% | -6.89% | 87.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.24 | 1.24 |
| 夏普比率 | -1.52 | 110.66 | 3.90 |
| 特雷诺指数 | -0.00 | 0.06 | 0.00 |
| 詹森指数 | 0.01 | 0.05 | -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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