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 |
| 2026-10-14 | 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% |
| 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% |

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个月零12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 |
|---|---|---|---|---|
| 012652 | 1.7369 | 1.7369 | -0.14% | |
| 012076 | 0.9208 | 0.9208 | 0.03% | |
| 012733 | 1.8032 | 1.8032 | -0.21% | |
| 012867 | 0.2819 | 0.2819 | -0.45% | |
| 012868 | 6.9138 | 6.9138 | -0.45% | |
| 012870 | 4.4894 | 4.4894 | -0.45% | |
| 012872 | 1.3775 | 1.3775 | -0.21% | |
| 012922 | 3.4963 | 3.4963 | -0.45% | |
| 012933 | 1.1431 | 1.1431 | 0.03% | |
| 011508 | 1.1383 | 1.1383 | 0.03% | |
| 011609 | 1.1089 | 1.1089 | -0.21% | |
| 011721 | 1.1195 | 1.1195 | 0.03% | |
| 008008 | 1.4158 | 1.7488 | 0.03% | |
| 011347 | 1.1172 | 1.1172 | 0.03% | |
| 011412 | 2.9298 | 2.9298 | 0.03% | |
| 516310 | 1.4342 | 1.4342 | -0.21% | |
| 517010 | 1.0585 | 1.0585 | -0.21% | |
| 520810 | 1.0339 | 1.0529 | -0.21% | |
| 530060 | 0.9701 | 0.9701 | -0.21% | |
| 501222 | 1.0464 | 1.0464 | -0.14% | |
| 502010 | 1.2062 | 0.8133 | -0.21% | |
| 007379 | 1.2812 | 1.2812 | -0.21% | |
| 110026 | 3.0679 | 3.0679 | -0.21% | |
| 110053 | 1.0263 | 1.2088 | 0.03% | |
| 112002 | 1.398 | 4.32 | 0.03% | |
| 007104 | 1.0728 | 1.2539 | 0.03% | |
| 002600 | 1.276 | 1.543 | 0.03% | |
| 010013 | 2.21 | 2.25 | -0.21% | |
| 003293 | 2.4241 | 5.9311 | 0.03% | |
| 000833 | 1.0259 | 1.1644 | 0.03% | |
| 010388 | 0.7712 | 0.7712 | -0.21% | |
| 010390 | 1.7287 | 1.7287 | 0.03% | |
| 010472 | 1.0231 | 1.1891 | 0.03% | |
| 161129 | 2.018 | 2.018 | -0.45% | |
| 010840 | 1.1299 | 1.1299 | 0.03% | |
| 009690 | 1.3711 | 1.4111 | 0.03% | |
| 009803 | 1.3292 | 1.4475 | 0.03% | |
| 009812 | 1.2689 | 1.2689 | 0.03% | |
| 009813 | 1.2394 | 1.2394 | 0.03% | |
| 009902 | 1.1451 | 1.1451 | 0.03% | |
| 001835 | 1.6706 | 1.7236 | 0.03% | |
| 001836 | 1.6476 | 1.7006 | 0.03% | |
| 001856 | 6.934 | 6.934 | 0.03% | |
| 001442 | 1.7078 | 1.7658 | 0.03% | |
| 006705 | 1.6611 | 1.6611 | -0.21% | |
| 009292 | 1.0188 | 1.2 | 0.03% | |
| 024949 | 1.0509 | 1.0509 | -0.14% | |
| 026997 | 1.1501 | 1.1501 | 0.03% | |
| 029388 | 1.299 | 1.299 | 0.03% | |
| 563510 | 1.0451 | 1.0451 | -0.21% | |
| 563600 | 0.9655 | 0.9655 | -0.21% | |
| 027145 | 0.9329 | 0.9329 | -0.21% | |
| 027262 | 3.0406 | 3.0406 | -0.21% | |
| 028252 | 0.9989 | 0.9989 | -0.14% | |
| 025648 | 0.8589 | 0.8589 | 0.03% | |
| 025824 | 1.0979 | 1.0979 | 0.03% | |
| 026644 | 0.8129 | 0.8129 | 0.03% | |
| 026648 | 0.8486 | 0.8486 | 0.03% | |
| 026694 | 0.965 | 0.965 | 0.03% | |
| 017854 | 1.4162 | 1.4162 | -0.14% | |
| 018229 | 1.8944 | 1.8944 | -0.45% | |
| 018232 | 0.2771 | 0.2771 | -0.45% | |
| 018412 | 1.7812 | 1.7812 | -0.14% | |
| 019408 | 1.3863 | 1.3863 | -0.14% | |
| 020101 | 1.3743 | 1.3743 | -0.14% | |
| 560930 | 0.8835 | 0.8835 | -0.21% | |
| 562970 | 0.8839 | 0.8839 | -0.21% | |
| 563020 | 1.2026 | 1.3236 | -0.21% | |
| 017515 | 1.057 | 1.057 | -0.21% | |
| 018896 | 1.982 | 1.982 | -0.14% | |
| 018897 | 1.9644 | 1.9644 | -0.14% | |
| 019004 | 2.1625 | 2.1625 | 0.03% | |
| 019035 | 0.9737 | 0.9737 | -0.45% | |
| 019158 | 0.2277 | 0.2277 | -0.45% | |
| 020296 | 1.0082 | 1.0515 | 0.03% | |
| 023390 | 1.1363 | 1.1835 | -0.21% | |
| 159715 | 1.0331 | 1.0331 | -0.21% | |
| 022923 | 1.6185 | 1.6185 | -0.21% | |
| 022930 | 1.165 | 1.165 | -0.21% | |
| 023229 | 1.144 | 1.144 | -0.14% | |
| 023729 | 1.4308 | 1.4308 | -0.14% | |
| 023998 | 1.4609 | 1.4609 | -0.21% | |
| 025165 | 1.0267 | 1.0267 | -0.21% | |
| 021207 | 1.2071 | 1.2071 | -0.14% | |
| 021034 | 1.2774 | 1.2774 | -0.14% | |
| 013775 | 1.2517 | 1.2517 | 0.03% | |
| 013287 | 1.5625 | 1.5625 | -0.14% | |
| 013304 | 1.0973 | 1.0973 | -0.21% | |
| 159038 | 0.9214 | 0.9214 | -0.21% | |
| 159138 | 0.8252 | 0.8252 | -0.21% | |
| 014532 | 1.0667 | 1.0667 | -0.21% | |
| 016479 | 1.996 | 1.996 | 0.03% | |
| 016899 | 1.0307 | 1.0307 | -0.14% | |
| 017094 | 1.4727 | 1.4727 | -0.21% | |
| 015083 | 1.7731 | 1.7731 | -0.14% | |
| 015090 | 1.1651 | 1.1651 | -0.14% | |
| 015091 | 1.1452 | 1.1452 | -0.14% | |
| 510900 | 1.0136 | 1.0636 | -0.45% | |
| 513200 | 1.0618 | 1.0618 | -0.21% | |
| 003134 | 1.7378 | 1.7968 | 0.03% | |
| 006327 | 0.8034 | 0.8034 | -0.45% | |
| 001315 | 3.2155 | 3.3275 | 0.03% | |
| 001342 | 1.7207 | 2.4117 | 0.03% | |
| 001344 | 0.9273 | 0.9273 | -0.21% | |
| 000112 | 1.027 | 1.558 | 0.03% | |
| 003722 | 0.6793 | 0.6793 | -0.45% | |
| 008556 | 1.1985 | 1.2825 | 0.03% | |
| 012175 | 0.899 | 0.899 | 0.03% | |
| 011509 | 1.1128 | 1.1128 | 0.03% | |
| 011649 | 1.1484 | 1.1484 | 0.03% | |
| 011780 | 1.1537 | 1.1537 | 0.03% | |
| 011823 | 1.7987 | 1.7987 | 0.03% | |
| 011847 | 0.8302 | 0.8302 | 0.03% | |
| 011298 | 1.1285 | 1.1285 | 0.03% | |
| 011302 | 1.1568 | 1.1568 | 0.03% | |
| 515810 | 1.5893 | 1.5893 | -0.21% | |
| 516090 | 0.4323 | 0.8646 | -0.21% | |
| 516350 | 1.4003 | 1.4003 | -0.21% | |
| 520870 | 1.3125 | 1.3125 | -0.45% | |
| 007361 | 1.1188 | 1.1188 | -0.45% | |
| 007364 | 1.0122 | 1.1886 | 0.03% | |
| 007525 | 1.0088 | 1.264 | 0.03% | |
| 110027 | 2.196 | 3.295 | 0.03% | |
| 005877 | 2.2136 | 2.2136 | 0.03% | |
| 007998 | 1.0234 | 1.2387 | 0.03% | |
| 010198 | 0.8049 | 0.8049 | 0.03% | |
| 003214 | 1.0177 | 1.3529 | 0.03% | |
| 003358 | 1.3394 | 1.456 | 0.03% | |
| 000950 | 1.0242 | 1.0242 | -0.21% | |
| 161123 | 1.3507 | 0.5422 | -0.21% | |
| 161130 | 4.5714 | 4.5714 | -0.45% | |
| 161132 | 2.6758 | 2.6758 | 0.03% | |
| 009901 | 1.1131 | 1.1331 | 0.03% | |
| 006664 | 1.0122 | 1.1937 | 0.03% | |
| 009293 | 1.0177 | 1.1802 | 0.03% | |
| 027076 | 1.0056 | 1.0056 | 0.03% | |
| 027113 | 1.0647 | 1.0647 | -0.14% | |
| 027114 | 1.0637 | 1.0637 | -0.14% | |
| 027614 | 1.0179 | 1.0179 | 0.03% | |
| 027615 | 1.0173 | 1.0173 | 0.03% | |
| 563700 | 1.101 | 1.152 | -0.21% | |
| 588210 | 1.5417 | 1.5417 | -0.21% | |
| 027214 | 1.001 | 1.001 | -0.14% | |
| 027261 | 1.1054 | 1.1274 | -0.14% | |
| 159369 | 1.1813 | 1.1813 | -0.21% | |
| 159566 | 1.5995 | 1.5995 | -0.21% | |
| 025649 | 0.8547 | 0.8547 | 0.03% | |
| 026444 | 0.8147 | 0.8147 | -0.21% | |
| 026093 | 1.0048 | 1.0048 | -0.21% | |
| 026096 | 0.8992 | 0.8992 | -0.14% | |
| 026807 | 0.9214 | 0.9214 | -0.21% | |
| 017990 | 1.0777 | 1.0777 | 0.03% | |
| 018104 | 0.9828 | 0.9828 | -0.14% | |
| 018316 | 1.0077 | 1.0077 | -0.14% | |
| 019321 | 1.5325 | 1.5325 | -0.14% | |
| 019354 | 1.6338 | 1.6338 | 0.03% | |
| 019663 | 1.1035 | 1.1035 | 0.03% | |
| 019702 | 2.3437 | 2.3437 | -0.14% | |
| 019703 | 2.3245 | 2.3245 | -0.14% | |
| 020105 | 1.3726 | 1.3726 | -0.14% | |
| 018557 | 1.2215 | 1.2215 | -0.14% | |
| 021894 | 2.1737 | 2.1737 | -0.14% | |
| 562960 | 1.1429 | 1.1429 | -0.21% | |
| 015945 | 2.098 | 2.098 | 0.03% | |
| 018798 | 1.094 | 1.094 | 0.03% | |
| 019034 | 3.6536 | 3.6536 | 0.03% | |
| 019058 | 1.1602 | 1.1602 | -0.14% | |
| 019157 | 0.2313 | 0.2313 | -0.45% | |
| 020293 | 2.077 | 2.077 | -0.14% | |
| 023564 | 1.1866 | 1.1866 | -0.14% | |
| 159696 | 1.9086 | 1.9086 | -0.45% | |
| 159837 | 0.4892 | 0.4892 | -0.21% | |
| 159901 | 3.1741 | 6.3029 | -0.21% | |
| 024284 | 1.0228 | 1.0228 | 0.03% | |
| 025057 | 0.9175 | 0.9175 | 0.03% | |
| 021363 | 1.5616 | 1.5616 | -0.21% | |
| 021458 | 1.1708 | 1.2648 | -0.14% | |
| 020802 | 1.1576 | 1.2326 | 0.03% | |
| 021050 | 1.1394 | 1.1744 | -0.21% | |
| 021750 | 1.6747 | 1.6747 | -0.14% | |
| 024451 | 1.6327 | 1.6327 | 0.03% | |
| 013308 | 0.9831 | 0.9831 | -0.45% | |
| 159222 | 1.2606 | 1.2606 | -0.21% | |
| 159259 | 1.1415 | 1.1415 | -0.21% | |
| 017417 | 1.2935 | 1.2935 | 0.03% | |
| 014904 | 1.1583 | 1.1583 | 0.03% | |
| 015261 | 1.1295 | 1.1295 | -0.14% | |
| 014139 | 0.9979 | 0.9979 | -0.21% | |
| 014160 | 1.1247 | 1.1247 | 0.03% | |
| 013503 | 0.8959 | 0.8959 | -0.21% | |
| 506002 | 1.8374 | 2.1694 | 0.03% | |
| 511110 | 103.7129 | 1.0371 | 0.03% | |
| 512070 | 0.7582 | 2.2746 | -0.21% | |
| 002969 | 1.628 | 1.737 | 0.03% | |
| 006320 | 1.006 | 1.1806 | 0.03% | |
| 006330 | 0.1152 | 0.1152 | -0.45% | |
| 005438 | 1.7832 | 1.7832 | 0.03% | |
| 005439 | 1.1217 | 1.3337 | 0.03% | |
| 005675 | 1.0084 | 1.0084 | -0.45% | |
| 005676 | 2.631 | 2.631 | -0.45% | |
| 004746 | 2.1486 | 2.3386 | -0.21% | |
| 007857 | 1.5565 | 1.5565 | -0.21% | |
| 001136 | 1.3124 | 1.5524 | 0.03% | |
| 001216 | 3.6804 | 4.0034 | 0.03% | |
| 001343 | 1.4125 | 1.7775 | 0.03% | |
| 000404 | 8.279 | 8.279 | 0.03% | |
| 000436 | 1.8267 | 2.6587 | 0.03% | |
| 012008 | 0.8787 | 0.8787 | 0.03% | |
| 012080 | 1.2344 | 1.2344 | -0.21% | |
| 012081 | 1.2149 | 1.2149 | -0.21% | |
| 012301 | 1.9392 | 1.9392 | 0.03% | |
| 009412 | 1.2056 | 1.2056 | 0.03% | |
| 012795 | 1.0026 | 1.1238 | 0.03% | |
| 012842 | 1.3214 | 1.3214 | -0.21% | |
| 012860 | 3.1237 | 3.1237 | -0.45% | |
| 012934 | 1.1311 | 1.1311 | 0.03% | |
| 011608 | 1.1152 | 1.1152 | -0.21% | |
| 011687 | 0.784 | 0.784 | 0.03% | |
| 011688 | 0.7686 | 0.7686 | 0.03% | |
| 011777 | 0.8987 | 0.8987 | 0.03% | |
| 014563 | 1.3101 | 1.3701 | 0.03% | |
| 012347 | 0.8364 | 0.8364 | 0.03% | |
| 530180 | 1.1508 | 1.1508 | -0.21% | |
| 003961 | 4.5758 | 4.5758 | 0.03% | |
| 008285 | 0.1461 | 0.1461 | -0.45% | |
| 501203 | 1.3594 | 1.4214 | 0.03% | |
| 007380 | 1.2718 | 1.2718 | -0.21% | |
| 007451 | 1.0481 | 1.2163 | 0.03% | |
| 007526 | 1.0079 | 1.242 | 0.03% | |
| 110015 | 5.421 | 6.267 | 0.03% | |
| 110019 | 1.6185 | 1.6185 | -0.21% | |
| 110022 | 2.764 | 2.764 | -0.21% | |
| 110025 | 2.311 | 2.311 | 0.03% | |
| 110029 | 3.5683 | 14.141 | 0.03% | |
| 110036 | 1.8114 | 2.2834 | 0.03% | |
| 118001 | 1.614 | 1.614 | -0.45% | |
| 005955 | 2.0697 | 2.0697 | 0.03% | |
| 007882 | 1.0167 | 1.0167 | -0.21% | |
| 007883 | 0.9206 | 0.9206 | -0.21% | |
| 010196 | 0.6449 | 0.6449 | -0.21% | |
| 003323 | 0.2868 | 0.2868 | -0.45% | |
| 010391 | 2.2099 | 2.3499 | -0.21% | |
| 010736 | 1.1561 | 1.1561 | -0.21% | |
| 161122 | 0.569 | 0.832 | -0.21% | |
| 161126 | 2.1643 | 2.1643 | -0.45% | |
| 009810 | 1.2359 | 1.2359 | 0.03% | |
| 006704 | 1.6776 | 1.6776 | -0.21% | |
| 009248 | 1.1237 | 1.1237 | 0.03% | |
| 028369 | 1.8189 | 1.8189 | 0.03% | |
| 027606 | 0.8213 | 0.8213 | -0.14% | |
| 027607 | 0.821 | 0.821 | -0.14% | |
| 028730 | 0.9219 | 0.9219 | -0.14% | |
| 588270 | 1.5212 | 1.5212 | -0.21% | |
| 589960 | 0.7592 | 0.7592 | -0.21% | |
| 027291 | 0.9774 | 0.9774 | -0.14% | |
| 027292 | 0.9769 | 0.9769 | -0.14% | |
| 159606 | 1.2494 | 1.2494 | -0.21% | |
| 027859 | 0.912 | 0.912 | -0.14% | |
| 025825 | 1.0926 | 1.0926 | 0.03% | |
| 026252 | 0.9147 | 0.9147 | 0.03% | |
| 026360 | 0.9659 | 0.9659 | -0.21% | |
| 026067 | 1.1307 | 1.1307 | 0.03% | |
| 026196 | 0.9168 | 0.9168 | 0.03% | |
| 026198 | 0.9792 | 0.9792 | 0.03% | |
| 026808 | 0.9193 | 0.9193 | -0.21% | |
| 020518 | 1.4057 | 1.4057 | -0.14% | |
| 017853 | 1.4315 | 1.4315 | -0.14% | |
| 017974 | 1.1252 | 1.1252 | 0.03% | |
| 017988 | 1.5642 | 1.5642 | 0.03% | |
| 019355 | 1.6511 | 1.6511 | 0.03% | |
| 019580 | 1.0803 | 1.0803 | 0.03% | |
| 019606 | 1.0251 | 1.1392 | 0.03% | |
| 020041 | 1.061 | 1.061 | 0.03% | |
| 020082 | 1.1395 | 1.239 | 0.03% | |
| 020100 | 1.3857 | 1.3857 | -0.14% | |
| 020102 | 1.348 | 1.348 | -0.14% | |
| 020104 | 1.3838 | 1.3838 | -0.14% | |
| 563030 | 1.4216 | 1.4216 | -0.21% | |
| 563080 | 1.2846 | 1.2846 | -0.21% | |
| 022359 | 1.3605 | 1.39 | 0.03% | |
| 019026 | 1.5656 | 1.5656 | -0.21% | |
| 019141 | 2.0452 | 2.0452 | -0.14% | |
| 020404 | 1.8541 | 1.8541 | -0.14% | |
| 024567 | 0.9442 | 0.9442 | -0.14% | |
| 022460 | 1.1606 | 1.1606 | -0.21% | |
| 159781 | 0.9141 | 0.9141 | -0.21% | |
| 021206 | 1.2131 | 1.2131 | -0.14% | |
| 021423 | 1.0804 | 1.0804 | 0.03% | |
| 020603 | 1.0965 | 1.1955 | -0.14% | |
| 020670 | 3.0996 | 3.0996 | -0.21% | |
| 021033 | 1.287 | 1.287 | -0.14% | |
| 021179 | 2.953 | 2.953 | 0.03% | |
| 159009 | 0.7546 | 0.7546 | -0.21% | |
| 159121 | 0.6435 | 0.6435 | -0.21% | |
| 159191 | 0.8436 | 0.8436 | -0.21% | |
| 016594 | 2.7995 | 2.7995 | 0.03% | |
| 017414 | 2.4416 | 2.4416 | 0.03% | |
| 014027 | 1.5582 | 1.5582 | -0.14% | |
| 013603 | 1.3311 | 1.3311 | 0.03% | |
| 510310 | 4.2243 | 2.2418 | -0.21% | |
| 513000 | 2.2654 | 2.2654 | -0.45% | |
| 513010 | 0.538 | 0.538 | -0.45% | |
| 515110 | 1.5959 | 1.5959 | -0.21% | |
| 002910 | 7.8721 | 7.8721 | 0.03% | |
| 006263 | 0.8371 | 0.8371 | -0.45% | |
| 004744 | 2.9987 | 2.9987 | -0.21% | |
| 007856 | 1.5675 | 1.5675 | -0.21% | |
| 000033 | 1.1373 | 1.5951 | 0.03% | |
| 000265 | 1.0095 | 1.5287 | 0.03% | |
| 000307 | 2.9621 | 2.9621 | -0.03% | |
| 003720 | 0.287 | 0.287 | -0.45% | |
| 012590 | 1.0816 | 1.0816 | -0.21% | |
| 012717 | 1.2313 | 1.2313 | -0.21% | |
| 012718 | 1.2145 | 1.2145 | -0.21% | |
| 012075 | 0.9342 | 0.9342 | 0.03% | |
| 012873 | 1.5007 | 1.5007 | -0.21% | |
| 012920 | 3.5707 | 3.5707 | -0.45% | |
| 011303 | 1.1307 | 1.1307 | 0.03% | |
| 530100 | 1.0589 | 1.0589 | -0.21% | |
| 003962 | 4.5546 | 4.5546 | 0.03% | |
| 008283 | 1.6021 | 1.6021 | -0.21% | |
| 502006 | 1.5202 | 0.9453 | -0.21% | |
| 007346 | 4.6568 | 4.6568 | 0.03% | |
| 007360 | 1.1433 | 1.1433 | -0.45% | |
| 007548 | 1.4695 | 1.4695 | -0.21% | |
| 110002 | 6.566 | 9.169 | 0.03% | |
| 110007 | 1.4104 | 2.571 | 0.03% | |
| 110013 | 6.65 | 15.384 | 0.03% | |
| 110033 | 0.1489 | 0.1489 | -0.45% | |
| 110050 | 1.0458 | 1.1468 | 0.03% | |
| 005740 | 1.0407 | 1.3097 | 0.03% | |
| 005827 | 1.4314 | 1.4314 | 0.03% | |
| 005956 | 1.9592 | 1.9592 | 0.03% | |
| 007997 | 1.0241 | 1.2599 | 0.03% | |
| 007028 | 1.7306 | 1.7306 | -0.21% | |
| 009052 | 1.2979 | 1.5499 | -0.21% | |
| 009341 | 1.4249 | 1.4249 | -0.21% | |
| 002602 | 1.4118 | 1.4578 | 0.03% | |
| 003322 | 0.2999 | 0.2999 | -0.45% | |
| 010387 | 0.7894 | 0.7894 | -0.21% | |
| 010389 | 1.8163 | 1.8163 | 0.03% | |
| 010471 | 1.0239 | 1.2068 | 0.03% | |
| 010572 | 0.5592 | 0.5592 | -0.21% | |
| 161116 | 1.5257 | 1.5257 | -0.45% | |
| 161131 | 0.9714 | 0.9714 | 0.03% | |
| 009689 | 1.3884 | 1.4284 | 0.03% | |
| 009809 | 1.0117 | 1.21 | 0.03% | |
| 001832 | 3.4936 | 3.4936 | 0.03% | |
| 001562 | 1.9702 | 2.0332 | 0.03% | |
| 009212 | 1.0131 | 1.1866 | 0.03% | |
| 009213 | 1.2316 | 1.2316 | -0.14% | |
| 024894 | 1.0191 | 1.0191 | -0.14% | |
| 024950 | 1.0479 | 1.0479 | -0.14% | |
| 024951 | 1.0638 | 1.0638 | -0.14% | |
| 026863 | 1.0198 | 1.0198 | -0.14% | |
| 027495 | 0.7241 | 0.7241 | -0.14% | |
| 028943 | 1.0006 | 1.0006 | -0.14% | |
| 588020 | 0.7186 | 2.1558 | -0.21% | |
| 589510 | 0.876 | 0.876 | -0.21% | |
| 159558 | 0.9735 | 2.9205 | -0.21% | |
| 159633 | 3.0108 | 1.0696 | -0.21% | |
| 028251 | 0.9994 | 0.9994 | -0.14% | |
| 025701 | 4.6385 | 4.6385 | 0.03% | |
| 026251 | 0.9184 | 0.9184 | 0.03% | |
| 026197 | 0.9805 | 0.9805 | 0.03% | |
| 026646 | 0.71 | 0.71 | -0.14% | |
| 017973 | 1.1435 | 1.1435 | 0.03% | |
| 017987 | 1.5912 | 1.5912 | 0.03% | |
| 018230 | 1.8649 | 1.8649 | -0.45% | |
| 018315 | 1.0174 | 1.0174 | -0.14% | |
| 019316 | 0.9673 | 0.9673 | -0.14% | |
| 019666 | 0.995 | 0.995 | -0.14% | |
| 020113 | 1.3969 | 1.3969 | -0.14% | |
| 560470 | 0.8065 | 0.8065 | -0.21% | |
| 563000 | 1.0438 | 1.0438 | -0.21% | |
| 563010 | 2.0721 | 2.0721 | -0.21% | |
| 016344 | 1.7986 | 2.0056 | 0.03% | |
| 017516 | 1.0451 | 1.0451 | -0.21% | |
| 017646 | 0.6064 | 0.6064 | -0.21% | |
| 018799 | 1.0875 | 1.0875 | 0.03% | |
| 018899 | 1.109 | 1.109 | 0.03% | |
| 019020 | 3.846 | 3.846 | 0.03% | |
| 019036 | 0.1447 | 0.1447 | -0.45% | |
| 019142 | 2.0266 | 2.0266 | -0.14% | |
| 020346 | 1.0372 | 1.0372 | -0.14% | |
| 024564 | 1.038 | 1.056 | -0.14% | |
| 159895 | 1.2085 | 1.2085 | -0.21% | |
| 159915 | 2.9778 | 3.4113 | -0.21% | |
| 022773 | 1.0392 | 1.0392 | 0.03% | |
| 022892 | 1.2131 | 1.2131 | -0.14% | |
| 022914 | 1.1706 | 1.1706 | -0.21% | |
| 024285 | 1.0202 | 1.0202 | 0.03% | |
| 021180 | 2.9223 | 2.9223 | 0.03% | |
| 020602 | 1.1054 | 1.2044 | -0.14% | |
| 020801 | 1.1682 | 1.2432 | 0.03% | |
| 020972 | 1.1703 | 1.1703 | -0.14% | |
| 020973 | 1.162 | 1.162 | -0.14% | |
| 024377 | 1.4329 | 1.4329 | -0.21% | |
| 013309 | 0.9682 | 0.9682 | -0.45% | |
| 159196 | 1.1072 | 1.1072 | -0.21% | |
| 016499 | 1.0518 | 1.0518 | -0.21% | |
| 017331 | 1.2574 | 1.2574 | -0.14% | |
| 016245 | 1.2581 | 1.2581 | -0.14% | |
| 015262 | 1.1119 | 1.1119 | -0.14% | |
| 013518 | 1.1536 | 1.1536 | 0.03% | |
| 013604 | 1.3028 | 1.3028 | 0.03% | |
| 512010 | 0.3764 | 1.5056 | -0.21% | |
| 512030 | 1.0306 | 1.0306 | -0.21% | |
| 003133 | 1.7518 | 1.8208 | 0.03% | |
| 006328 | 0.7753 | 0.7753 | -0.45% | |
| 006329 | 0.1194 | 0.1194 | -0.45% | |
| 001184 | 1.8203 | 1.8203 | 0.03% | |
| 001285 | 1.6095 | 1.8025 | 0.03% | |
| 001286 | 1.5714 | 1.7544 | 0.03% | |
| 000032 | 1.1396 | 1.6594 | 0.03% | |
| 012734 | 1.7952 | 1.7952 | -0.21% | |
| 012869 | 1.0273 | 1.0273 | -0.45% | |
| 012874 | 1.1813 | 1.1813 | -0.21% | |
| 012923 | 0.5195 | 0.5195 | -0.45% | |
| 011650 | 1.1226 | 1.1226 | 0.03% | |
| 011778 | 0.884 | 0.884 | 0.03% | |
| 011779 | 1.176 | 1.176 | 0.03% | |
| 014562 | 1.3335 | 1.3935 | 0.03% | |
| 011300 | 2.0207 | 2.0207 | 0.03% | |
| 011348 | 1.0928 | 1.0928 | 0.03% | |
| 516080 | 0.6558 | 0.6558 | -0.21% | |
| 008284 | 0.9834 | 0.9834 | -0.45% | |
| 110001 | 7.079 | 8.807 | 0.03% | |
| 110010 | 1.6059 | 2.4509 | 0.03% | |
| 110032 | 0.1489 | 0.1489 | -0.45% | |
| 006013 | 1.8936 | 1.9586 | 0.03% | |
| 007884 | 1.1224 | 1.4602 | 0.03% | |
| 006867 | 1.4025 | 1.5055 | 0.03% | |
| 009049 | 3.71 | 3.71 | 0.03% | |
| 009342 | 0.7261 | 0.7261 | 0.03% | |
| 010197 | 0.6302 | 0.6302 | -0.21% | |
| 003321 | 1.9304 | 1.9304 | -0.45% | |
| 001076 | 3.547 | 3.707 | 0.03% | |
| 010392 | 2.156 | 2.296 | -0.21% | |
| 161119 | 1.8123 | 1.8123 | 0.03% | |
| 161120 | 1.7373 | 1.7373 | 0.03% | |
| 161121 | 1.7304 | 1.8466 | -0.21% | |
| 161124 | 0.8495 | 0.8495 | -0.45% | |
| 161128 | 7.0454 | 7.0454 | -0.45% | |
| 011086 | 1.1478 | 1.1478 | 0.03% | |
| 001746 | 1.516 | 1.656 | 0.03% | |
| 001747 | 1.518 | 1.58 | 0.03% | |
| 001802 | 1.1582 | 1.6662 | 0.03% | |
| 001433 | 1.9021 | 1.9641 | 0.03% | |
| 001437 | 9.8288 | 9.8288 | 0.03% | |
| 001444 | 1.8338 | 2.0808 | 0.03% | |
| 001603 | 2.4737 | 2.6717 | 0.03% | |
| 006533 | 7.3026 | 7.3026 | 0.03% | |
| 009250 | 1.2516 | 1.2516 | 0.03% | |
| 024919 | 0.804 | 0.804 | 0.03% | |
| 027077 | 1.0046 | 1.0046 | 0.03% | |
| 027494 | 0.7245 | 0.7245 | -0.14% | |
| 027748 | 0.9646 | 0.9646 | -0.14% | |
| 028731 | 0.9217 | 0.9217 | -0.14% | |
| 028832 | 1.0 | 1.0 | -0.14% | |
| 028944 | 1.0005 | 1.0005 | -0.14% | |
| 588550 | 1.1561 | 1.1561 | -0.21% | |
| 027144 | 0.9335 | 0.9335 | -0.21% | |
| 159316 | 1.1 | 1.1 | -0.21% | |
| 159540 | 1.6486 | 1.6486 | -0.21% | |
| 159545 | 1.3179 | 1.4429 | -0.21% | |
| 159572 | 1.3544 | 1.3544 | -0.21% | |
| 159597 | 0.6793 | 2.0379 | -0.21% | |
| 025919 | 1.1191 | 1.1191 | 0.03% | |
| 026066 | 1.1338 | 1.1338 | 0.03% | |
| 026645 | 0.8111 | 0.8111 | 0.03% | |
| 026695 | 0.9635 | 0.9635 | 0.03% | |
| 026847 | 0.9383 | 0.9383 | -0.21% | |
| 026848 | 0.9374 | 0.9374 | -0.21% | |
| 017989 | 1.0844 | 1.0844 | 0.03% | |
| 018103 | 0.9935 | 0.9935 | -0.14% | |
| 018411 | 1.799 | 1.799 | -0.14% | |
| 019314 | 0.8162 | 0.8162 | -0.14% | |
| 019409 | 1.3753 | 1.3753 | -0.14% | |
| 019494 | 1.4396 | 1.4396 | -0.14% | |
| 019662 | 1.1118 | 1.1118 | 0.03% | |
| 019667 | 0.9864 | 0.9864 | -0.14% | |
| 018558 | 1.2095 | 1.2095 | -0.14% | |
| 018588 | 1.5754 | 1.5754 | -0.14% | |
| 018646 | 1.1997 | 1.1997 | -0.21% | |
| 017705 | 1.0063 | 1.075 | 0.03% | |
| 015822 | 1.0861 | 1.0861 | 0.03% | |
| 019059 | 1.1496 | 1.1496 | -0.14% | |
| 019062 | 0.7992 | 0.7992 | -0.14% | |
| 020295 | 1.0067 | 1.0546 | 0.03% | |
| 023565 | 1.1815 | 1.1815 | -0.14% | |
| 023636 | 1.0425 | 1.0425 | 0.03% | |
| 023637 | 1.0423 | 1.0423 | 0.03% | |
| 159807 | 0.8094 | 1.6188 | -0.21% | |
| 022772 | 1.04 | 1.04 | 0.03% | |
| 022895 | 1.1152 | 1.1152 | -0.21% | |
| 023730 | 1.4242 | 1.4242 | -0.14% | |
| 023999 | 1.4524 | 1.4524 | -0.21% | |
| 024328 | 0.8842 | 0.8842 | -0.14% | |
| 021325 | 1.007 | 1.0552 | 0.03% | |
| 020732 | 1.8294 | 1.8294 | -0.14% | |
| 020733 | 1.8167 | 1.8167 | -0.14% | |
| 021049 | 1.1456 | 1.1806 | -0.21% | |
| 021141 | 1.0713 | 1.0713 | -0.14% | |
| 024378 | 1.4254 | 1.4254 | -0.21% | |
| 024450 | 1.6436 | 1.6436 | 0.03% | |
| 158013 | 0.9391 | 0.9391 | -0.21% | |
| 158031 | 0.8795 | 0.8795 | -0.21% | |
| 159105 | 0.9271 | 0.9271 | -0.21% | |
| 159150 | 1.4198 | 1.4198 | -0.21% | |
| 159181 | 0.8863 | 0.8863 | -0.21% | |
| 014275 | 1.4242 | 1.4462 | 0.03% | |
| 014533 | 1.0514 | 1.0514 | -0.21% | |
| 016630 | 1.0238 | 1.0238 | -0.14% | |
| 014905 | 1.1424 | 1.1424 | 0.03% | |
| 015087 | 1.2566 | 1.2566 | -0.14% | |
| 015125 | 1.1254 | 1.1254 | 0.03% | |
| 015126 | 1.1055 | 1.1055 | 0.03% | |
| 013517 | 1.1769 | 1.1769 | 0.03% | |
| 510100 | 2.8765 | 1.315 | -0.21% | |
| 513090 | 1.7455 | 1.7455 | -0.21% | |
| 515180 | 1.4531 | 1.7851 | -0.21% | |
| 002351 | 1.5921 | 1.9471 | 0.03% | |
| 004742 | 1.595 | 1.595 | -0.21% | |
| 007788 | 1.6669 | 1.6669 | -0.21% | |
| 001382 | 2.129 | 2.129 | 0.03% | |
| 000205 | 1.1685 | 1.6685 | 0.03% | |
| 003721 | 1.0469 | 1.0469 | -0.45% | |
| 003839 | 2.2103 | 2.2103 | 0.03% | |
| 012653 | 1.7119 | 1.7119 | -0.14% | |
| 012009 | 0.8647 | 0.8647 | 0.03% | |
| 012077 | 1.1885 | 1.1885 | 0.03% | |
| 012176 | 0.8849 | 0.8849 | 0.03% | |
| 009413 | 1.1831 | 1.1831 | 0.03% | |
| 012821 | 1.1541 | 1.1541 | 0.03% | |
| 011822 | 1.8367 | 1.8367 | 0.03% | |
| 011892 | 3.2545 | 3.2545 | 0.03% | |
| 014727 | 2.7055 | 2.7055 | 0.03% | |
| 011301 | 1.9747 | 1.9747 | 0.03% | |
| 516510 | 1.5089 | 1.5089 | -0.21% | |
| 516590 | 0.947 | 0.947 | -0.21% | |
| 530380 | 1.0282 | 1.0282 | -0.21% | |
| 003883 | 2.2157 | 2.2157 | 0.03% | |
| 502003 | 1.3387 | 0.8615 | -0.21% | |
| 007339 | 1.7365 | 1.7365 | -0.21% | |
| 110003 | 2.2023 | 4.2423 | -0.21% | |
| 110008 | 1.4196 | 2.6472 | 0.03% | |
| 110017 | 1.4018 | 2.6958 | 0.03% | |
| 110028 | 2.1296 | 3.1766 | 0.03% | |
| 110035 | 1.8901 | 2.4001 | 0.03% | |
| 110052 | 1.0231 | 1.185 | 0.03% | |
| 006014 | 1.8541 | 1.9191 | 0.03% | |
| 007976 | 1.5215 | 1.5215 | -0.45% | |
| 007029 | 1.717 | 1.717 | -0.21% | |
| 007170 | 1.0128 | 1.2063 | 0.03% | |
| 001018 | 5.918 | 6.188 | 0.03% | |
| 010737 | 1.1358 | 1.1358 | -0.21% | |
| 161117 | 1.045 | 1.777 | 0.03% | |
| 161133 | 1.5965 | 1.5965 | -0.14% | |
| 010849 | 0.7867 | 0.7867 | 0.03% | |
| 011087 | 1.1354 | 1.1354 | 0.03% | |
| 001745 | 1.5366 | 1.6766 | 0.03% | |
| 001817 | 1.5811 | 1.6331 | 0.03% | |
| 001857 | 1.886 | 1.886 | 0.03% | |
| 001898 | 2.681 | 2.681 | 0.03% | |
| 001441 | 1.739 | 1.797 | 0.03% | |
| 006662 | 1.0139 | 1.1951 | 0.03% | |
| 024978 | 1.123 | 1.123 | -0.14% | |
| 024979 | 1.1194 | 1.1194 | -0.14% | |
| 028670 | 0.8884 | 0.8884 | -0.14% | |
| 028672 | 0.9671 | 0.9671 | -0.14% | |
| 028673 | 0.967 | 0.967 | -0.14% | |
| 027604 | 0.8819 | 0.8819 | -0.14% | |
| 027747 | 0.9649 | 0.9649 | -0.14% | |
| 588080 | 1.4625 | 1.0345 | -0.21% | |
| 588500 | 2.1694 | 2.1694 | -0.21% | |
| 588730 | 1.2993 | 1.2993 | -0.21% | |
| 589030 | 0.9686 | 0.9686 | -0.21% | |
| 589130 | 1.1879 | 1.1879 | -0.21% | |
| 589800 | 1.3629 | 1.3629 | -0.21% | |
| 027354 | 0.903 | 0.903 | -0.21% | |
| 159299 | 0.6702 | 0.6702 | -0.21% | |
| 159311 | 1.2711 | 1.2711 | -0.21% | |
| 159328 | 0.9928 | 0.9928 | -0.21% | |
| 159361 | 1.1416 | 1.1416 | -0.21% | |
| 027858 | 0.9124 | 0.9124 | -0.14% | |
| 025685 | 1.1168 | 1.1168 | 0.03% | |
| 025918 | 1.1241 | 1.1241 | 0.03% | |
| 026094 | 1.0013 | 1.0013 | -0.21% | |
| 020517 | 1.4172 | 1.4172 | -0.14% | |
| 017937 | 0.7566 | 0.7566 | -0.14% | |
| 017938 | 0.7485 | 0.7485 | -0.14% | |
| 019313 | 0.8236 | 0.8236 | -0.14% | |
| 019315 | 0.9762 | 0.9762 | -0.14% | |
| 020083 | 1.1696 | 1.2636 | 0.03% | |
| 020114 | 1.3854 | 1.3854 | -0.14% | |
| 020149 | 1.0264 | 1.0764 | 0.03% | |
| 560390 | 0.7704 | 0.7704 | -0.21% | |
| 561050 | 0.7484 | 0.7484 | -0.21% | |
| 562900 | 0.6955 | 0.6955 | -0.21% | |
| 562930 | 0.6668 | 0.6668 | -0.21% | |
| 019018 | 6.769 | 6.889 | 0.03% | |
| 019024 | 2.1774 | 2.2174 | -0.21% | |
| 019061 | 0.8063 | 0.8063 | -0.14% | |
| 019155 | 1.5567 | 1.5567 | -0.45% | |
| 159787 | 0.5766 | 0.5766 | -0.21% | |
| 022755 | 1.7874 | 1.7874 | -0.21% | |
| 022913 | 1.7305 | 1.7305 | -0.21% | |
| 022928 | 1.7626 | 1.7626 | -0.21% | |
| 022933 | 2.2318 | 2.3218 | -0.21% | |
| 025164 | 1.0313 | 1.0313 | -0.21% | |
| 021362 | 1.5704 | 1.5704 | -0.21% | |
| 021424 | 1.0724 | 1.0724 | 0.03% | |
| 020892 | 1.0582 | 1.0582 | 0.03% | |
| 021140 | 1.0791 | 1.0791 | -0.14% | |
| 013288 | 1.5307 | 1.5307 | -0.14% | |
| 158017 | 0.8983 | 0.8983 | -0.21% | |
| 158050 | 0.8893 | 0.8893 | -0.21% | |
| 159020 | 0.9022 | 0.9022 | -0.21% | |
| 159032 | 0.8076 | 0.8076 | -0.21% | |
| 159051 | 1.0083 | 1.0083 | -0.21% | |
| 159175 | 0.7889 | 0.7889 | -0.21% | |
| 159263 | 1.1426 | 1.1426 | -0.21% | |
| 014026 | 1.5866 | 1.5866 | -0.14% | |
| 502048 | 1.2198 | 1.236 | -0.21% | |
| 512090 | 1.851 | 1.851 | -0.21% | |
| 512560 | 0.6834 | 1.3668 | -0.21% | |
| 512570 | 1.0426 | 1.0426 | -0.21% | |
| 513850 | 1.791 | 1.791 | -0.45% | |
| 002963 | 2.8685 | 2.8685 | -0.03% | |
| 006319 | 1.0061 | 1.1962 | 0.03% | |
| 000603 | 2.695 | 2.695 | 0.03% | |
| 005583 | 0.8089 | 0.8089 | 0.03% | |
| 005667 | 1.0282 | 1.2408 | 0.03% | |
| 002216 | 1.84 | 1.84 | 0.03% | |
| 004743 | 2.3559 | 2.3559 | -0.21% | |
| 001182 | 2.8459 | 2.8459 | 0.03% | |
| 001217 | 3.5505 | 3.8685 | 0.03% | |
| 001249 | 1.9352 | 1.9972 | 0.03% | |
| 001314 | 2.4487 | 2.5347 | 0.03% | |
| 001373 | 2.303 | 2.303 | 0.03% | |
| 000147 | 1.2602 | 1.5822 | 0.03% | |
| 000266 | 1.0055 | 1.4759 | 0.03% | |
| 003719 | 0.3216 | 0.3216 | -0.45% | |
| 012700 | 1.0762 | 1.0762 | -0.21% | |
| 012756 | 1.0736 | 1.0736 | -0.21% | |
| 012864 | 2.1215 | 2.1215 | -0.45% | |
| 012865 | 0.3152 | 0.3152 | -0.45% | |
| 012866 | 1.8968 | 1.8968 | -0.45% | |
| 012921 | 0.5306 | 0.5306 | -0.45% | |
| 011894 | 0.8132 | 0.8132 | 0.03% | |
| 014728 | 2.6428 | 2.6428 | 0.03% | |
| 516570 | 0.9552 | 0.9552 | -0.21% | |
| 517030 | 1.0718 | 1.0718 | -0.21% | |
| 012346 | 0.853 | 0.853 | 0.03% | |
| 520850 | 0.9089 | 0.9089 | -0.21% | |
| 551500 | 102.7315 | 1.0273 | 0.03% | |
| 003882 | 2.2531 | 2.2531 | 0.03% | |
| 008286 | 1.2349 | 1.2349 | -0.21% | |
| 007365 | 1.0095 | 1.1828 | 0.03% | |
| 110005 | 1.3478 | 7.5459 | 0.03% | |
| 110009 | 1.4428 | 4.3368 | 0.03% | |
| 110011 | 4.0047 | 5.7947 | -0.45% | |
| 110012 | 3.339 | 8.546 | 0.03% | |
| 110031 | 1.0019 | 1.0019 | -0.45% | |
| 005875 | 3.1459 | 3.1459 | 0.03% | |
| 007978 | 0.2261 | 0.2261 | -0.45% | |
| 007172 | 1.0189 | 1.2582 | 0.03% | |
| 010115 | 2.9969 | 2.9969 | 0.03% | |
| 161115 | 1.7553 | 2.6663 | 0.03% | |
| 161118 | 1.399 | 1.399 | -0.21% | |
| 161125 | 3.1803 | 3.1803 | -0.45% | |
| 010839 | 1.1429 | 1.1429 | 0.03% | |
| 009808 | 1.7787 | 1.7787 | 0.03% | |
| 009811 | 1.2073 | 1.2073 | 0.03% | |
| 009903 | 1.1175 | 1.1175 | 0.03% | |
| 001803 | 1.147 | 1.638 | 0.03% | |
| 001807 | 1.4765 | 1.5265 | 0.03% | |
| 001818 | 1.5526 | 1.6046 | 0.03% | |
| 001438 | 7.9434 | 7.9434 | 0.03% | |
| 001475 | 2.143 | 2.143 | 0.03% | |
| 006663 | 1.0127 | 1.1832 | 0.03% | |
| 009265 | 0.7052 | 0.7052 | -0.21% | |
| 024952 | 1.0607 | 1.0607 | -0.14% | |
| 028671 | 0.8881 | 0.8881 | -0.14% | |
| 027605 | 0.8814 | 0.8814 | -0.14% | |
| 028833 | 1.0 | 1.0 | -0.14% | |
| 563530 | 0.99 | 0.99 | -0.21% | |
| 027213 | 1.0012 | 1.0012 | -0.14% | |
| 159565 | 1.1723 | 1.1723 | -0.21% | |
| 025497 | 1.0888 | 1.0888 | -0.14% | |
| 025498 | 1.0854 | 1.0854 | -0.14% | |
| 025684 | 1.1217 | 1.1217 | 0.03% | |
| 026195 | 0.9202 | 0.9202 | 0.03% | |
| 018231 | 0.2815 | 0.2815 | -0.45% | |
| 019324 | 0.9356 | 0.9356 | -0.14% | |
| 019493 | 1.4509 | 1.4509 | -0.14% | |
| 019579 | 1.0861 | 1.0861 | 0.03% | |
| 020040 | 1.067 | 1.067 | 0.03% | |
| 020084 | 1.1214 | 1.2026 | 0.03% | |
| 020150 | 1.0256 | 1.0706 | 0.03% | |
| 018647 | 1.1888 | 1.1888 | -0.21% | |
| 018743 | 1.0368 | 1.0912 | 0.03% | |
| 021893 | 2.186 | 2.186 | -0.14% | |
| 560370 | 0.8715 | 0.8755 | -0.21% | |
| 561890 | 0.9443 | 0.9443 | -0.21% | |
| 562170 | 1.0065 | 1.0065 | -0.21% | |
| 562910 | 0.7422 | 0.7422 | -0.21% | |
| 562990 | 0.8729 | 0.8729 | -0.21% | |
| 563060 | 1.0896 | 1.0896 | -0.21% | |
| 018898 | 1.1206 | 1.1206 | 0.03% | |
| 019003 | 2.196 | 2.196 | 0.03% | |
| 019032 | 6.836 | 6.836 | 0.03% | |
| 023389 | 1.1416 | 1.1888 | -0.21% | |
| 022459 | 1.1651 | 1.1651 | -0.21% | |
| 159788 | 1.1847 | 1.1847 | -0.21% | |
| 159798 | 0.8492 | 0.8492 | -0.21% | |
| 159934 | 8.9831 | 3.4698 | -0.03% | |
| 022907 | 3.068 | 3.068 | -0.21% | |
| 022910 | 1.0973 | 1.0973 | -0.21% | |
| 022925 | 1.3071 | 1.3591 | -0.21% | |
| 021457 | 1.1791 | 1.2731 | -0.14% | |
| 020671 | 3.075 | 3.075 | -0.21% | |
| 021144 | 1.2602 | 1.2602 | 0.03% | |
| 021749 | 1.6836 | 1.6836 | -0.14% | |
| 013808 | 1.1456 | 1.1456 | 0.03% | |
| 013809 | 1.1344 | 1.1344 | 0.03% | |
| 013305 | 1.0807 | 1.0807 | -0.21% | |
| 159140 | 1.115 | 1.115 | -0.21% | |
| 016498 | 1.0692 | 1.0692 | -0.21% | |
| 016631 | 1.0126 | 1.0126 | -0.14% | |
| 016900 | 1.0197 | 1.0197 | -0.14% | |
| 017156 | 1.7379 | 1.7379 | 0.03% | |
| 017420 | 1.5824 | 1.7594 | 0.03% | |
| 015084 | 1.7514 | 1.7514 | -0.14% | |
| 015088 | 1.241 | 1.241 | -0.14% | |
| 014140 | 0.9839 | 0.9839 | -0.21% | |
| 014161 | 1.0924 | 1.0924 | 0.03% | |
| 013497 | 1.0125 | 1.1427 | 0.03% | |
| 013502 | 0.909 | 0.909 | -0.21% | |
| 510130 | 7.0621 | 2.429 | -0.21% | |
| 510580 | 3.7435 | 1.4305 | -0.21% | |
| 513040 | 0.8604 | 0.8604 | -0.21% | |
| 513210 | 1.4498 | 1.4498 | -0.45% | |
| 513320 | 0.9967 | 0.9967 | -0.21% | |
| 007789 | 1.6537 | 1.6537 | -0.21% | |
| 008557 | 1.1795 | 1.2535 | 0.03% | |
| 011961 | 1.1541 | 1.1541 | 0.03% | |
| 011962 | 1.1416 | 1.1416 | 0.03% | |
| 012078 | 1.1633 | 1.1633 | 0.03% | |
| 012757 | 1.0539 | 1.0539 | -0.21% | |
| 012822 | 1.1309 | 1.1309 | 0.03% | |
| 012871 | 0.6671 | 0.6671 | -0.45% | |
| 012875 | 1.1948 | 1.1948 | -0.21% | |
| 011720 | 1.1441 | 1.1441 | 0.03% | |
| 011848 | 0.8127 | 0.8127 | 0.03% | |
| 011891 | 3.322 | 3.322 | 0.03% | |
| 011893 | 0.8305 | 0.8305 | 0.03% | |
| 011299 | 1.1038 | 1.1038 | 0.03% | |
| 516070 | 0.5269 | 1.0538 | -0.21% | |
| 517330 | 0.9075 | 0.9075 | -0.21% | |
| 110018 | 1.3926 | 2.5826 | 0.03% | |
| 110020 | 1.7626 | 1.7626 | -0.21% | |
| 110021 | 2.3358 | 2.3358 | -0.21% | |
| 110023 | 3.903 | 3.903 | 0.03% | |
| 110030 | 3.0337 | 3.0337 | -0.21% | |
| 110037 | 1.1187 | 1.6495 | 0.03% | |
| 110038 | 1.1181 | 1.5845 | 0.03% | |
| 110051 | 1.0598 | 1.1615 | 0.03% | |
| 118002 | 2.689 | 2.689 | -0.45% | |
| 005876 | 2.3235 | 2.3235 | 0.03% | |
| 007977 | 0.2267 | 0.2267 | -0.45% | |
| 007169 | 1.0129 | 1.2143 | 0.03% | |
| 007171 | 1.0174 | 1.2599 | 0.03% | |
| 009050 | 1.0339 | 1.2829 | 0.03% | |
| 009051 | 1.3071 | 1.5591 | -0.21% | |
| 010340 | 0.9741 | 0.9741 | 0.03% | |
| 161127 | 1.9312 | 1.9312 | -0.45% | |
| 005099 | 1.0271 | 1.1816 | 0.03% | |
| 005124 | 1.046 | 1.347 | 0.03% | |
| 009860 | 1.6985 | 1.6985 | -0.21% | |
| 009900 | 1.1491 | 1.1691 | 0.03% | |
| 001748 | 1.491 | 1.553 | 0.03% | |
| 001806 | 1.518 | 1.568 | 0.03% | |
| 001443 | 1.8754 | 2.1264 | 0.03% | |
| 001512 | 1.4029 | 1.4029 | 0.03% | |
| 001513 | 6.873 | 6.993 | 0.03% | |
| 009214 | 1.2092 | 1.2092 | -0.14% | |
| 009215 | 1.4458 | 1.4908 | 0.03% | |
| 009216 | 1.4276 | 1.4726 | 0.03% | |
| 009247 | 1.1519 | 1.1519 | 0.03% | |
| 009249 | 1.2988 | 1.2988 | 0.03% | |
| 024893 | 1.0218 | 1.0218 | -0.14% | |
| 026862 | 1.0209 | 1.0209 | -0.14% | |
| 026998 | 1.148 | 1.148 | 0.03% | |
| 027353 | 0.9036 | 0.9036 | -0.21% | |
| 159530 | 1.1845 | 1.1845 | -0.21% | |
| 159532 | 1.6023 | 1.6023 | -0.21% | |
| 025920 | 0.9483 | 0.9483 | 0.03% | |
| 026359 | 0.9688 | 0.9688 | -0.21% | |
| 026445 | 0.8129 | 0.8129 | -0.21% | |
| 026095 | 0.9013 | 0.9013 | -0.14% | |
| 026647 | 0.709 | 0.709 | -0.14% | |
| 026649 | 0.8463 | 0.8463 | 0.03% | |
| 019264 | 1.0143 | 1.0739 | 0.03% | |
| 019320 | 1.5463 | 1.5463 | -0.14% | |
| 019325 | 0.9272 | 0.9272 | -0.14% | |
| 019356 | 1.6604 | 1.6604 | 0.03% | |
| 020103 | 1.3371 | 1.3371 | -0.14% | |
| 560160 | 0.9241 | 0.9241 | -0.21% | |
| 562920 | 0.8723 | 0.8723 | -0.21% | |
| 562950 | 1.3325 | 1.3325 | -0.21% | |
| 563050 | 1.1956 | 1.1956 | -0.21% | |
| 563090 | 1.3867 | 1.3867 | -0.21% | |
| 017594 | 1.0922 | 1.0922 | -0.14% | |
| 017595 | 1.082 | 1.082 | -0.14% | |
| 017621 | 1.0206 | 1.1351 | 0.03% | |
| 017647 | 0.6001 | 0.6001 | -0.21% | |
| 018996 | 1.041 | 1.0962 | 0.03% | |
| 019156 | 1.5324 | 1.5324 | -0.45% | |
| 020294 | 2.0636 | 2.0636 | -0.14% | |
| 020403 | 1.8693 | 1.8693 | -0.14% | |
| 024565 | 1.0342 | 1.0522 | -0.14% | |
| 024566 | 0.9464 | 0.9464 | -0.14% | |
| 159686 | 1.1848 | 1.1848 | -0.21% | |
| 159819 | 1.5529 | 1.5529 | -0.21% | |
| 159847 | 0.4033 | 0.4033 | -0.21% | |
| 022754 | 1.8003 | 1.8003 | -0.21% | |
| 023228 | 1.1498 | 1.1498 | -0.14% | |
| 024329 | 0.8807 | 0.8807 | -0.14% | |
| 021326 | 1.0157 | 1.0536 | 0.03% | |
| 020891 | 1.0637 | 1.0637 | 0.03% | |
| 021606 | 1.8105 | 1.8105 | 0.03% | |
| 013774 | 1.2759 | 1.2759 | 0.03% | |
| 158027 | 0.8687 | 0.8687 | -0.21% | |
| 159091 | 1.099 | 1.099 | -0.21% | |
| 159255 | 0.8149 | 0.8149 | -0.21% | |
| 014276 | 1.4033 | 1.4113 | 0.03% | |
| 016650 | 1.6248 | 1.6248 | -0.14% | |
| 016699 | 1.6017 | 1.6017 | 0.03% | |
| 017095 | 1.4524 | 1.4524 | -0.21% | |
| 513050 | 1.0115 | 1.0115 | -0.45% | |
| 513070 | 1.0392 | 1.0392 | -0.21% | |
| 006112 | 1.1354 | 1.3184 | 0.03% | |
| 005437 | 1.8302 | 1.8302 | 0.03% | |
| 002217 | 1.761 | 1.761 | 0.03% | |
| 000111 | 1.028 | 1.61 | 0.03% | |
| 000148 | 1.2322 | 1.5402 | 0.03% | |
| 000171 | 2.0312 | 2.4982 | 0.03% | |
| 000189 | 1.4438 | 1.6624 | 0.03% | |
| 000206 | 1.1663 | 1.6313 | 0.03% | |
| 003840 | 2.1702 | 2.1702 | 0.03% |
| 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 |
|---|---|---|---|---|
| -7.48% | -4.82% | 7.81% | -2.23% | 4.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.58% | -13.46% | -19.53% | -5.91% | -4.82% | 25.32% | -10.67% | 81.76% |
| 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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