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 |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |

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。
| 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 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 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7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 |
|---|---|---|---|---|
| 506002 | 2.0456 | 2.3776 | -2.91% | |
| 513320 | 1.0878 | 1.0878 | -2.68% | |
| 005583 | 0.8103 | 0.8103 | -2.91% | |
| 001343 | 1.4117 | 1.7767 | -2.91% | |
| 000032 | 1.1284 | 1.6482 | -0.16% | |
| 110002 | 7.404 | 10.007 | -2.91% | |
| 004742 | 1.784 | 1.784 | -2.68% | |
| 004746 | 2.1526 | 2.3426 | -2.68% | |
| 007789 | 1.6393 | 1.6393 | -2.68% | |
| 007997 | 1.0186 | 1.2544 | -0.16% | |
| 007170 | 1.0088 | 1.2023 | -0.16% | |
| 007172 | 1.013 | 1.2523 | -0.16% | |
| 551500 | 102.0359 | 1.0204 | -0.16% | |
| 003882 | 2.2462 | 2.2462 | -2.91% | |
| 007339 | 1.8404 | 1.8404 | -2.68% | |
| 007451 | 1.0409 | 1.2091 | -0.16% | |
| 110052 | 1.0192 | 1.1811 | -0.16% | |
| 009690 | 1.379 | 1.419 | -2.91% | |
| 001802 | 1.152 | 1.66 | -2.91% | |
| 009265 | 0.7559 | 0.7559 | -2.68% | |
| 003321 | 1.5097 | 1.5097 | -1.02% | |
| 161116 | 1.5007 | 1.5007 | -1.02% | |
| 161123 | 1.339 | 0.538 | -2.68% | |
| 005099 | 1.021 | 1.1755 | -0.16% | |
| 014904 | 1.1517 | 1.1517 | -2.91% | |
| 010839 | 1.1442 | 1.1442 | -2.91% | |
| 011348 | 1.0957 | 1.0957 | -2.91% | |
| 516510 | 1.6406 | 1.6406 | -2.68% | |
| 012075 | 0.9456 | 0.9456 | -2.91% | |
| 012920 | 3.6108 | 3.6108 | -1.02% | |
| 012922 | 3.5395 | 3.5395 | -1.02% | |
| 012923 | 0.5211 | 0.5211 | -1.02% | |
| 011894 | 0.8371 | 0.8371 | -2.91% | |
| 016344 | 1.8016 | 2.0086 | -2.91% | |
| 015091 | 1.243 | 1.243 | -2.01% | |
| 015261 | 1.1295 | 1.1295 | -2.01% | |
| 013775 | 1.2963 | 1.2963 | -2.91% | |
| 159009 | 0.8438 | 0.8438 | -2.68% | |
| 159091 | 1.0734 | 1.0734 | -2.68% | |
| 159121 | 0.7562 | 0.7562 | -2.68% | |
| 159138 | 0.9082 | 0.9082 | -2.68% | |
| 016630 | 1.0197 | 1.0197 | -2.01% | |
| 017420 | 1.595 | 1.755 | -0.16% | |
| 018799 | 1.083 | 1.083 | -0.16% | |
| 018996 | 1.0337 | 1.0889 | -0.16% | |
| 019168 | 1.7628 | 1.7628 | -2.01% | |
| 020295 | 1.0065 | 1.0456 | -0.16% | |
| 017989 | 1.0808 | 1.0808 | -0.16% | |
| 018103 | 1.0803 | 1.0803 | -2.01% | |
| 018230 | 2.0157 | 2.0157 | -1.02% | |
| 018232 | 0.2967 | 0.2967 | -1.02% | |
| 018316 | 1.1008 | 1.1008 | -2.01% | |
| 018411 | 2.1465 | 2.1465 | -2.01% | |
| 019313 | 0.9185 | 0.9185 | -2.01% | |
| 019324 | 0.912 | 0.912 | -2.01% | |
| 019325 | 0.9043 | 0.9043 | -2.01% | |
| 019493 | 1.5629 | 1.5629 | -2.01% | |
| 019663 | 1.0967 | 1.0967 | -0.16% | |
| 020104 | 1.4277 | 1.4277 | -2.01% | |
| 020150 | 1.0195 | 1.0645 | -0.16% | |
| 021893 | 2.5012 | 2.5012 | -2.01% | |
| 560470 | 0.8279 | 0.8279 | -2.68% | |
| 561050 | 0.8053 | 0.8053 | -2.68% | |
| 563020 | 1.1694 | 1.2784 | -2.68% | |
| 563050 | 1.2859 | 1.2859 | -2.68% | |
| 563530 | 1.034 | 1.034 | -2.68% | |
| 588020 | 0.7547 | 2.2641 | -2.68% | |
| 021325 | 1.0049 | 1.0469 | -0.16% | |
| 020671 | 3.5724 | 3.5724 | -2.68% | |
| 021049 | 1.1232 | 1.1582 | -2.68% | |
| 021750 | 1.8478 | 1.8478 | -2.01% | |
| 024566 | 0.9292 | 0.9292 | -2.01% | |
| 023564 | 1.3407 | 1.3407 | -2.01% | |
| 159798 | 0.8662 | 0.8662 | -2.68% | |
| 159847 | 0.3815 | 0.3815 | -2.68% | |
| 022773 | 1.0331 | 1.0331 | -0.16% | |
| 022914 | 1.2366 | 1.2366 | -2.68% | |
| 023998 | 1.5908 | 1.5908 | -2.68% | |
| 025918 | 1.2291 | 1.2291 | -2.91% | |
| 026647 | 0.8243 | 0.8243 | -2.01% | |
| 026649 | 0.8933 | 0.8933 | -2.91% | |
| 026808 | 0.957 | 0.957 | -2.68% | |
| 026847 | 0.9641 | 0.9641 | -2.68% | |
| 024894 | 0.9983 | 0.9983 | -2.01% | |
| 159540 | 1.9385 | 1.9385 | -2.68% | |
| 510580 | 3.9165 | 1.4966 | -2.68% | |
| 512090 | 1.9496 | 1.9496 | -2.68% | |
| 512560 | 0.6749 | 1.3498 | -2.68% | |
| 513000 | 2.0274 | 2.0274 | -1.02% | |
| 513200 | 0.9854 | 0.9854 | -2.68% | |
| 513210 | 1.516 | 1.516 | -1.02% | |
| 006112 | 1.1206 | 1.3036 | -0.16% | |
| 006320 | 1.0052 | 1.178 | -0.16% | |
| 001136 | 1.3422 | 1.5822 | -2.91% | |
| 001285 | 1.6058 | 1.7988 | -2.91% | |
| 001314 | 2.5174 | 2.6034 | -2.91% | |
| 001373 | 2.439 | 2.439 | -2.91% | |
| 000265 | 1.0105 | 1.523 | -0.16% | |
| 003720 | 0.2934 | 0.2934 | -1.02% | |
| 003721 | 0.9257 | 0.9257 | -1.02% | |
| 110001 | 7.537 | 9.265 | -2.91% | |
| 110008 | 1.4158 | 2.6434 | -0.16% | |
| 004744 | 3.3501 | 3.3501 | -2.68% | |
| 007788 | 1.652 | 1.652 | -2.68% | |
| 007857 | 1.6315 | 1.6315 | -2.68% | |
| 007882 | 1.0752 | 1.0752 | -2.68% | |
| 007171 | 1.0113 | 1.2538 | -0.16% | |
| 009051 | 1.2574 | 1.5094 | -2.68% | |
| 501203 | 1.4761 | 1.5381 | -2.91% | |
| 110018 | 1.393 | 2.574 | -0.16% | |
| 110021 | 2.368 | 2.368 | -2.68% | |
| 110027 | 2.2881 | 3.3871 | -0.16% | |
| 110030 | 3.1738 | 3.1738 | -2.68% | |
| 110038 | 1.1095 | 1.5759 | -0.16% | |
| 110050 | 1.0408 | 1.1418 | -0.16% | |
| 118002 | 2.928 | 2.928 | -1.02% | |
| 005740 | 1.0571 | 1.3041 | -0.16% | |
| 005877 | 2.3332 | 2.3332 | -2.91% | |
| 009810 | 1.2383 | 1.2383 | -2.91% | |
| 009900 | 1.1369 | 1.1569 | -2.91% | |
| 001746 | 1.509 | 1.649 | -2.91% | |
| 001748 | 1.532 | 1.594 | -2.91% | |
| 001806 | 1.511 | 1.561 | -2.91% | |
| 001856 | 7.189 | 7.189 | -2.91% | |
| 001433 | 1.8962 | 1.9582 | -2.91% | |
| 001442 | 1.7051 | 1.7631 | -2.91% | |
| 001512 | 1.3962 | 1.3962 | -0.16% | |
| 001513 | 7.888 | 8.008 | -2.91% | |
| 006664 | 1.0151 | 1.1906 | -0.16% | |
| 009247 | 1.1498 | 1.1498 | -2.91% | |
| 010196 | 0.6571 | 0.6571 | -2.68% | |
| 010471 | 1.0183 | 1.2012 | -0.16% | |
| 161127 | 1.9933 | 1.9933 | -1.02% | |
| 161128 | 6.2878 | 6.2878 | -1.02% | |
| 161131 | 1.0079 | 1.0079 | -2.91% | |
| 161132 | 2.9836 | 2.9836 | -2.91% | |
| 014727 | 2.9913 | 2.9913 | -2.91% | |
| 012652 | 1.7974 | 1.7974 | -2.01% | |
| 008556 | 1.2109 | 1.2949 | -0.16% | |
| 012009 | 0.883 | 0.883 | -2.91% | |
| 012176 | 0.9053 | 0.9053 | -2.91% | |
| 012734 | 2.0454 | 2.0454 | -2.68% | |
| 012822 | 1.131 | 1.131 | -2.91% | |
| 012868 | 6.1748 | 6.1748 | -1.02% | |
| 012871 | 0.6078 | 0.6078 | -1.02% | |
| 012921 | 0.5316 | 0.5316 | -1.02% | |
| 011848 | 0.8159 | 0.8159 | -2.91% | |
| 011892 | 3.3096 | 3.3096 | -2.91% | |
| 016245 | 1.2645 | 1.2645 | -2.01% | |
| 017516 | 1.088 | 1.088 | -2.68% | |
| 014161 | 1.0909 | 1.0909 | -2.91% | |
| 013308 | 1.1258 | 1.1258 | -1.02% | |
| 016650 | 1.6995 | 1.6995 | -2.01% | |
| 016900 | 1.1084 | 1.1084 | -2.01% | |
| 017705 | 1.0041 | 1.0678 | -0.16% | |
| 018798 | 1.089 | 1.089 | -0.16% | |
| 018896 | 2.2483 | 2.2483 | -2.01% | |
| 019003 | 2.3841 | 2.3841 | -2.91% | |
| 019026 | 1.6075 | 1.6075 | -2.68% | |
| 019036 | 0.1622 | 0.1622 | -1.02% | |
| 019059 | 1.1577 | 1.1577 | -2.01% | |
| 020517 | 1.5908 | 1.5908 | -2.01% | |
| 017990 | 1.0746 | 1.0746 | -0.16% | |
| 018412 | 2.1265 | 2.1265 | -2.01% | |
| 019494 | 1.5518 | 1.5518 | -2.01% | |
| 020082 | 1.1284 | 1.2279 | -0.16% | |
| 020149 | 1.0199 | 1.0699 | -0.16% | |
| 563010 | 2.0727 | 2.0727 | -2.68% | |
| 563030 | 1.4885 | 1.4885 | -2.68% | |
| 589130 | 1.4018 | 1.4018 | -2.68% | |
| 021363 | 1.5014 | 1.5014 | -2.68% | |
| 021424 | 1.0653 | 1.0653 | -0.16% | |
| 020602 | 1.0772 | 1.1652 | -2.01% | |
| 020802 | 1.1212 | 1.1962 | -2.91% | |
| 021749 | 1.8564 | 1.8564 | -2.01% | |
| 023636 | 1.0371 | 1.0371 | -0.16% | |
| 023637 | 1.0369 | 1.0369 | -0.16% | |
| 159781 | 1.0948 | 1.0948 | -2.68% | |
| 159787 | 0.5757 | 0.5757 | -2.68% | |
| 159895 | 1.3822 | 1.3822 | -2.68% | |
| 022910 | 1.3004 | 1.3004 | -2.68% | |
| 022928 | 1.8674 | 1.8674 | -2.68% | |
| 023999 | 1.5829 | 1.5829 | -2.68% | |
| 026360 | 0.992 | 0.992 | -2.68% | |
| 026067 | 1.2044 | 1.2044 | -2.91% | |
| 026645 | 0.8753 | 0.8753 | -2.91% | |
| 026646 | 0.8251 | 0.8251 | -2.01% | |
| 024893 | 1.0003 | 1.0003 | -2.01% | |
| 027605 | 0.9653 | 0.9653 | -2.01% | |
| 027145 | 0.9163 | 0.9163 | -2.68% | |
| 027261 | 1.0771 | 1.0881 | -2.01% | |
| 159328 | 1.0167 | 1.0167 | -2.68% | |
| 159545 | 1.3432 | 1.4542 | -2.68% | |
| 159572 | 1.3152 | 1.3152 | -2.68% | |
| 510900 | 1.052 | 1.102 | -1.02% | |
| 512030 | 1.1144 | 1.1144 | -2.68% | |
| 513010 | 0.6208 | 0.6208 | -1.02% | |
| 002910 | 7.918 | 7.918 | -2.91% | |
| 006319 | 1.0059 | 1.1932 | -0.16% | |
| 000603 | 2.977 | 2.977 | -2.91% | |
| 000111 | 1.023 | 1.605 | -0.16% | |
| 000171 | 2.071 | 2.538 | -0.16% | |
| 003839 | 2.189 | 2.189 | -2.91% | |
| 530100 | 1.0441 | 1.0441 | -2.68% | |
| 530180 | 1.1841 | 1.1841 | -2.68% | |
| 501222 | 1.0478 | 1.0478 | -2.01% | |
| 007346 | 5.1994 | 5.1994 | -2.91% | |
| 007360 | 1.1726 | 1.1726 | -1.02% | |
| 007363 | 0.169 | 0.169 | -1.02% | |
| 005124 | 1.0295 | 1.3305 | -0.16% | |
| 110015 | 6.024 | 6.87 | -2.91% | |
| 110033 | 0.1529 | 0.1529 | -1.02% | |
| 110036 | 1.843 | 2.315 | -0.16% | |
| 110051 | 1.0543 | 1.156 | -0.16% | |
| 005955 | 2.0808 | 2.0808 | -2.91% | |
| 009808 | 2.0298 | 2.0298 | -2.91% | |
| 009903 | 1.1192 | 1.1192 | -2.91% | |
| 001803 | 1.142 | 1.633 | -2.91% | |
| 001807 | 1.471 | 1.521 | -2.91% | |
| 001475 | 2.0 | 2.0 | -2.91% | |
| 009292 | 1.0127 | 1.1939 | -0.16% | |
| 010387 | 0.8071 | 0.8071 | -2.68% | |
| 161118 | 1.5357 | 1.5357 | -2.68% | |
| 161121 | 1.6393 | 1.7555 | -2.68% | |
| 010840 | 1.1317 | 1.1317 | -2.91% | |
| 011412 | 2.9848 | 2.9848 | -2.91% | |
| 516080 | 0.6691 | 0.6691 | -2.68% | |
| 516310 | 1.3557 | 1.3557 | -2.68% | |
| 012718 | 1.367 | 1.367 | -2.68% | |
| 012008 | 0.8968 | 0.8968 | -2.91% | |
| 012175 | 0.9191 | 0.9191 | -2.91% | |
| 012861 | 0.4429 | 0.4429 | -1.02% | |
| 012872 | 1.5131 | 1.5131 | -2.68% | |
| 012933 | 1.1381 | 1.1381 | -0.16% | |
| 011687 | 0.8566 | 0.8566 | -2.91% | |
| 011720 | 1.1448 | 1.1448 | -2.91% | |
| 014563 | 1.4398 | 1.4998 | -2.91% | |
| 015084 | 1.8133 | 1.8133 | -2.01% | |
| 015087 | 1.288 | 1.288 | -2.01% | |
| 015126 | 1.1 | 1.1 | -2.91% | |
| 013502 | 0.9857 | 0.9857 | -2.68% | |
| 013604 | 1.4402 | 1.4402 | -2.91% | |
| 013304 | 1.3005 | 1.3005 | -2.68% | |
| 159051 | 0.9826 | 0.9826 | -2.68% | |
| 159181 | 0.8395 | 0.8395 | -2.68% | |
| 159222 | 1.234 | 1.234 | -2.68% | |
| 015822 | 1.0833 | 1.0833 | -2.91% | |
| 019141 | 2.0491 | 2.0491 | -2.01% | |
| 019155 | 1.5947 | 1.5947 | -1.02% | |
| 017854 | 1.535 | 1.535 | -2.01% | |
| 017974 | 1.17 | 1.17 | -2.91% | |
| 018104 | 1.0695 | 1.0695 | -2.01% | |
| 019408 | 1.4262 | 1.4262 | -2.01% | |
| 019409 | 1.4157 | 1.4157 | -2.01% | |
| 019579 | 1.0805 | 1.0805 | -0.16% | |
| 019666 | 1.0143 | 1.0143 | -2.01% | |
| 020041 | 1.0497 | 1.0497 | -0.16% | |
| 020083 | 1.1598 | 1.2538 | -0.16% | |
| 020084 | 1.1118 | 1.193 | -0.16% | |
| 020113 | 1.4682 | 1.4682 | -2.01% | |
| 020114 | 1.457 | 1.457 | -2.01% | |
| 018588 | 1.6953 | 1.6953 | -2.01% | |
| 018647 | 1.2159 | 1.2159 | -2.68% | |
| 562960 | 1.1506 | 1.1506 | -2.68% | |
| 562970 | 0.9443 | 0.9443 | -2.68% | |
| 563600 | 1.0133 | 1.0133 | -2.68% | |
| 588080 | 1.7321 | 1.2234 | -2.68% | |
| 588270 | 1.4875 | 1.4875 | -2.68% | |
| 589800 | 1.5118 | 1.5118 | -2.68% | |
| 589960 | 0.8069 | 0.8069 | -2.68% | |
| 021180 | 2.9842 | 2.9842 | -2.91% | |
| 021457 | 1.2011 | 1.2831 | -2.01% | |
| 020733 | 1.7695 | 1.7695 | -2.01% | |
| 020801 | 1.1302 | 1.2052 | -2.91% | |
| 021141 | 1.1303 | 1.1303 | -2.01% | |
| 023730 | 1.5735 | 1.5735 | -2.01% | |
| 024284 | 1.0192 | 1.0192 | -0.16% | |
| 024328 | 0.9075 | 0.9075 | -2.01% | |
| 025685 | 1.1758 | 1.1758 | -2.91% | |
| 025919 | 1.2249 | 1.2249 | -2.91% | |
| 026196 | 0.9272 | 0.9272 | -2.91% | |
| 026862 | 0.9499 | 0.9499 | -2.01% | |
| 026998 | 1.0991 | 1.0991 | -2.91% | |
| 027494 | 0.8054 | 0.8054 | -2.01% | |
| 159316 | 1.1304 | 1.1304 | -2.68% | |
| 028369 | 1.8937 | 1.8937 | -2.91% | |
| 510130 | 7.1617 | 2.4632 | -2.68% | |
| 513040 | 0.9665 | 0.9665 | -2.68% | |
| 513070 | 1.1303 | 1.1303 | -2.68% | |
| 003133 | 1.785 | 1.854 | -0.16% | |
| 005437 | 1.5736 | 1.5736 | -2.91% | |
| 005438 | 1.5341 | 1.5341 | -2.91% | |
| 005439 | 1.11 | 1.322 | -0.16% | |
| 005676 | 2.866 | 2.866 | -1.02% | |
| 001184 | 1.8937 | 1.8937 | -2.91% | |
| 001342 | 1.7191 | 2.4101 | -2.91% | |
| 000436 | 1.8282 | 2.6602 | -2.91% | |
| 003719 | 0.3009 | 0.3009 | -1.02% | |
| 003840 | 2.1503 | 2.1503 | -2.91% | |
| 007884 | 1.1374 | 1.4522 | -2.91% | |
| 007104 | 1.0631 | 1.2442 | -0.16% | |
| 009049 | 3.873 | 3.873 | -2.91% | |
| 530380 | 1.0536 | 1.0536 | -2.68% | |
| 008284 | 1.1115 | 1.1115 | -1.02% | |
| 110017 | 1.405 | 2.686 | -0.16% | |
| 110022 | 2.959 | 2.959 | -2.68% | |
| 110037 | 1.1092 | 1.64 | -0.16% | |
| 112002 | 1.573 | 4.495 | -2.91% | |
| 005827 | 1.4937 | 1.4937 | -2.91% | |
| 005876 | 2.446 | 2.446 | -2.91% | |
| 006014 | 1.9963 | 2.0613 | -2.91% | |
| 009809 | 1.0081 | 1.2064 | -0.16% | |
| 009811 | 1.2108 | 1.2108 | -2.91% | |
| 001832 | 3.5253 | 3.5253 | -2.91% | |
| 006533 | 8.1015 | 8.1015 | -2.91% | |
| 006705 | 1.7459 | 1.7459 | -2.68% | |
| 009250 | 1.2428 | 1.2428 | -2.91% | |
| 009341 | 1.4649 | 1.4649 | -2.68% | |
| 009342 | 0.766 | 0.766 | -2.91% | |
| 002602 | 1.403 | 1.449 | -2.91% | |
| 010392 | 2.4816 | 2.6216 | -2.68% | |
| 161117 | 1.04 | 1.772 | -0.16% | |
| 161129 | 1.5773 | 1.5773 | -1.02% | |
| 161130 | 4.2015 | 4.2015 | -1.02% | |
| 014905 | 1.1367 | 1.1367 | -2.91% | |
| 011301 | 2.056 | 2.056 | -2.91% | |
| 011303 | 1.1276 | 1.1276 | -2.91% | |
| 515810 | 1.6694 | 1.6694 | -2.68% | |
| 517010 | 1.1155 | 1.1155 | -2.68% | |
| 012347 | 0.9078 | 0.9078 | -2.91% | |
| 012590 | 1.1332 | 1.1332 | -2.68% | |
| 008557 | 1.1926 | 1.2666 | -0.16% | |
| 012077 | 1.1784 | 1.1784 | -2.91% | |
| 012078 | 1.1544 | 1.1544 | -2.91% | |
| 012080 | 1.2638 | 1.2638 | -2.68% | |
| 009413 | 1.1768 | 1.1768 | -2.91% | |
| 012756 | 1.1616 | 1.1616 | -2.68% | |
| 012795 | 1.002 | 1.1162 | -0.16% | |
| 012842 | 1.3084 | 1.3084 | -2.68% | |
| 012870 | 4.1288 | 4.1288 | -1.02% | |
| 011508 | 1.1292 | 1.1292 | -2.91% | |
| 011609 | 1.2995 | 1.2995 | -2.68% | |
| 011822 | 1.9033 | 1.9033 | -2.91% | |
| 011823 | 1.8655 | 1.8655 | -2.91% | |
| 011891 | 3.3753 | 3.3753 | -2.91% | |
| 017594 | 1.0839 | 1.0839 | -2.01% | |
| 013503 | 0.9721 | 0.9721 | -2.68% | |
| 013809 | 1.1301 | 1.1301 | -0.16% | |
| 159038 | 0.8503 | 0.8503 | -2.68% | |
| 159150 | 1.6039 | 1.6039 | -2.68% | |
| 159263 | 1.1428 | 1.1428 | -2.68% | |
| 014532 | 1.1535 | 1.1535 | -2.68% | |
| 016498 | 1.1487 | 1.1487 | -2.68% | |
| 017095 | 1.4195 | 1.4195 | -2.68% | |
| 017414 | 2.683 | 2.683 | -2.91% | |
| 015945 | 1.961 | 1.961 | -2.91% | |
| 019018 | 7.777 | 7.897 | -2.91% | |
| 019158 | 0.2314 | 0.2314 | -1.02% | |
| 017853 | 1.5506 | 1.5506 | -2.01% | |
| 017973 | 1.1877 | 1.1877 | -2.91% | |
| 019320 | 1.5778 | 1.5778 | -2.01% | |
| 018558 | 1.129 | 1.129 | -2.01% | |
| 560160 | 0.8979 | 0.8979 | -2.68% | |
| 562930 | 0.6845 | 0.6845 | -2.68% | |
| 562990 | 0.9524 | 0.9524 | -2.68% | |
| 563510 | 1.0116 | 1.0116 | -2.68% | |
| 588550 | 1.2723 | 1.2723 | -2.68% | |
| 021206 | 1.2966 | 1.2966 | -2.01% | |
| 021207 | 1.2907 | 1.2907 | -2.01% | |
| 021362 | 1.5089 | 1.5089 | -2.68% | |
| 020891 | 1.0577 | 1.0577 | -0.16% | |
| 020972 | 1.2524 | 1.2524 | -2.01% | |
| 020973 | 1.2444 | 1.2444 | -2.01% | |
| 021033 | 1.4329 | 1.4329 | -2.01% | |
| 021140 | 1.1378 | 1.1378 | -2.01% | |
| 159788 | 1.2209 | 1.2209 | -2.68% | |
| 159934 | 8.7847 | 3.3932 | -1.19% | |
| 022892 | 1.2966 | 1.2966 | -2.01% | |
| 022895 | 1.3066 | 1.3066 | -2.68% | |
| 022923 | 1.8094 | 1.8094 | -2.68% | |
| 022930 | 1.2405 | 1.2405 | -2.68% | |
| 023229 | 1.1771 | 1.1771 | -2.01% | |
| 025057 | 0.9254 | 0.9254 | -2.91% | |
| 025497 | 1.089 | 1.089 | -2.01% | |
| 025701 | 5.1837 | 5.1837 | -2.91% | |
| 026444 | 0.8345 | 0.8345 | -2.68% | |
| 026093 | 1.0355 | 1.0355 | -2.68% | |
| 026195 | 0.9295 | 0.9295 | -2.91% | |
| 026695 | 1.0 | 1.0 | -2.91% | |
| 026848 | 0.9636 | 0.9636 | -2.68% | |
| 027113 | 0.9372 | 0.9372 | -2.01% | |
| 027615 | 1.0009 | 1.0009 | -0.16% | |
| 159311 | 1.4837 | 1.4837 | -2.68% | |
| 159369 | 1.354 | 1.354 | -2.68% | |
| 159606 | 1.2767 | 1.2767 | -2.68% | |
| 502048 | 1.2598 | 1.2742 | -2.68% | |
| 512070 | 0.804 | 2.412 | -2.68% | |
| 513090 | 1.8316 | 1.8316 | -2.68% | |
| 006329 | 0.1289 | 0.1289 | -1.02% | |
| 005667 | 1.0276 | 1.2402 | -0.16% | |
| 001216 | 4.1076 | 4.4306 | -2.91% | |
| 001249 | 1.9317 | 1.9937 | -2.91% | |
| 001286 | 1.5685 | 1.7515 | -2.91% | |
| 001315 | 3.307 | 3.419 | -2.91% | |
| 001382 | 2.177 | 2.177 | -2.91% | |
| 000307 | 2.8978 | 2.8978 | -1.19% | |
| 000404 | 9.198 | 9.198 | -2.91% | |
| 110003 | 2.2053 | 4.2453 | -2.68% | |
| 110005 | 1.3711 | 7.6046 | -2.91% | |
| 007976 | 1.4968 | 1.4968 | -1.02% | |
| 007029 | 1.7911 | 1.7911 | -2.68% | |
| 007169 | 1.0087 | 1.2101 | -0.16% | |
| 009052 | 1.2488 | 1.5008 | -2.68% | |
| 520850 | 0.7972 | 0.7972 | -2.68% | |
| 003961 | 5.0189 | 5.0189 | -2.91% | |
| 502003 | 1.3247 | 0.8529 | -2.68% | |
| 007361 | 1.1482 | 1.1482 | -1.02% | |
| 007362 | 0.1726 | 0.1726 | -1.02% | |
| 007379 | 1.3233 | 1.3233 | -2.68% | |
| 007548 | 1.4838 | 1.4838 | -2.68% | |
| 110025 | 2.28 | 2.28 | -2.91% | |
| 110053 | 1.0218 | 1.2043 | -0.16% | |
| 005875 | 3.4425 | 3.4425 | -2.91% | |
| 009901 | 1.1017 | 1.1217 | -2.91% | |
| 001818 | 1.55 | 1.602 | -2.91% | |
| 001898 | 2.668 | 2.668 | -2.91% | |
| 001444 | 1.8283 | 2.0753 | -2.91% | |
| 006662 | 1.0159 | 1.1921 | -0.16% | |
| 009212 | 1.0074 | 1.1809 | -0.16% | |
| 000833 | 1.0207 | 1.1592 | -0.16% | |
| 001018 | 6.42 | 6.69 | -2.91% | |
| 010388 | 0.7891 | 0.7891 | -2.68% | |
| 010472 | 1.0181 | 1.1841 | -0.16% | |
| 161120 | 1.7208 | 1.7208 | -0.16% | |
| 161124 | 0.8661 | 0.8661 | -1.02% | |
| 161125 | 3.0612 | 3.0612 | -1.02% | |
| 011086 | 1.157 | 1.157 | -2.91% | |
| 011302 | 1.1526 | 1.1526 | -2.91% | |
| 011347 | 1.1192 | 1.1192 | -2.91% | |
| 516070 | 0.5738 | 1.1476 | -2.68% | |
| 516090 | 0.478 | 0.956 | -2.68% | |
| 516350 | 1.6862 | 1.6862 | -2.68% | |
| 516590 | 1.1065 | 1.1065 | -2.68% | |
| 012301 | 1.9813 | 1.9813 | -2.91% | |
| 012860 | 3.0087 | 3.0087 | -1.02% | |
| 012869 | 0.909 | 0.909 | -1.02% | |
| 012875 | 1.2351 | 1.2351 | -2.68% | |
| 011608 | 1.3065 | 1.3065 | -2.68% | |
| 011650 | 1.2223 | 1.2223 | -2.91% | |
| 011688 | 0.8405 | 0.8405 | -2.91% | |
| 011777 | 0.9191 | 0.9191 | -2.91% | |
| 011778 | 0.9047 | 0.9047 | -2.91% | |
| 011779 | 1.1764 | 1.1764 | -2.91% | |
| 011893 | 0.8544 | 0.8544 | -2.91% | |
| 014562 | 1.4643 | 1.5243 | -2.91% | |
| 015090 | 1.2636 | 1.2636 | -2.01% | |
| 015262 | 1.1128 | 1.1128 | -2.01% | |
| 013497 | 1.0084 | 1.1334 | -0.16% | |
| 013309 | 1.1095 | 1.1095 | -1.02% | |
| 159105 | 0.8588 | 0.8588 | -2.68% | |
| 159140 | 1.2433 | 1.2433 | -2.68% | |
| 159259 | 1.231 | 1.231 | -2.68% | |
| 014275 | 1.4187 | 1.4407 | -2.91% | |
| 014276 | 1.3994 | 1.4074 | -2.91% | |
| 016699 | 1.6127 | 1.6127 | -0.16% | |
| 016899 | 1.1197 | 1.1197 | -2.01% | |
| 017094 | 1.4381 | 1.4381 | -2.68% | |
| 017156 | 1.738 | 1.738 | -0.16% | |
| 022359 | 1.3573 | 1.3768 | -0.16% | |
| 018897 | 2.2298 | 2.2298 | -2.01% | |
| 019024 | 2.457 | 2.497 | -2.68% | |
| 019032 | 7.094 | 7.094 | -2.91% | |
| 019061 | 0.8269 | 0.8269 | -2.01% | |
| 019156 | 1.5716 | 1.5716 | -1.02% | |
| 020296 | 1.0073 | 1.0431 | -0.16% | |
| 020346 | 1.0392 | 1.0392 | -2.01% | |
| 020403 | 2.1787 | 2.1787 | -2.01% | |
| 018231 | 0.3011 | 0.3011 | -1.02% | |
| 019264 | 1.0146 | 1.0709 | -0.16% | |
| 019314 | 0.9108 | 0.9108 | -2.01% | |
| 019606 | 1.0186 | 1.1327 | -0.16% | |
| 019703 | 2.4267 | 2.4267 | -2.01% | |
| 020100 | 1.4746 | 1.4746 | -2.01% | |
| 020102 | 1.4202 | 1.4202 | -2.01% | |
| 020103 | 1.4095 | 1.4095 | -2.01% | |
| 020105 | 1.417 | 1.417 | -2.01% | |
| 018646 | 1.2262 | 1.2262 | -2.68% | |
| 560390 | 0.826 | 0.826 | -2.68% | |
| 562910 | 0.8165 | 0.8165 | -2.68% | |
| 021326 | 1.0121 | 1.0455 | -0.16% | |
| 020670 | 3.5987 | 3.5987 | -2.68% | |
| 020732 | 1.7807 | 1.7807 | -2.01% | |
| 020892 | 1.0526 | 1.0526 | -0.16% | |
| 021034 | 1.4232 | 1.4232 | -2.01% | |
| 021050 | 1.1177 | 1.1527 | -2.68% | |
| 024378 | 1.439 | 1.439 | -2.68% | |
| 024450 | 1.8065 | 1.8065 | -2.91% | |
| 024451 | 1.7964 | 1.7964 | -2.91% | |
| 023565 | 1.3358 | 1.3358 | -2.01% | |
| 159715 | 1.0795 | 1.0795 | -2.68% | |
| 022755 | 1.9041 | 1.9041 | -2.68% | |
| 022913 | 1.8048 | 1.8048 | -2.68% | |
| 022925 | 1.2573 | 1.3093 | -2.68% | |
| 025164 | 1.1261 | 1.1261 | -2.68% | |
| 025165 | 1.122 | 1.122 | -2.68% | |
| 025498 | 1.0863 | 1.0863 | -2.01% | |
| 025648 | 0.97 | 0.97 | -2.91% | |
| 025920 | 0.9613 | 0.9613 | -2.91% | |
| 026251 | 0.965 | 0.965 | -2.91% | |
| 026096 | 1.024 | 1.024 | -2.01% | |
| 026644 | 0.8765 | 0.8765 | -2.91% | |
| 026648 | 0.8949 | 0.8949 | -2.91% | |
| 026807 | 0.9584 | 0.9584 | -2.68% | |
| 024950 | 1.0739 | 1.0739 | -2.01% | |
| 024979 | 1.0953 | 1.0953 | -2.01% | |
| 026863 | 0.9493 | 0.9493 | -2.01% | |
| 026997 | 1.1001 | 1.1001 | -2.91% | |
| 027114 | 0.9366 | 0.9366 | -2.01% | |
| 027495 | 0.8052 | 0.8052 | -2.01% | |
| 027614 | 1.0012 | 1.0012 | -0.16% | |
| 027144 | 0.9166 | 0.9166 | -2.68% | |
| 159532 | 1.4778 | 1.4778 | -2.68% | |
| 510100 | 2.9774 | 1.357 | -2.68% | |
| 510310 | 4.4922 | 2.3757 | -2.68% | |
| 513850 | 1.6748 | 1.6748 | -1.02% | |
| 003134 | 1.7715 | 1.8305 | -0.16% | |
| 006330 | 0.1245 | 0.1245 | -1.02% | |
| 002216 | 1.834 | 1.834 | -2.91% | |
| 001182 | 2.86 | 2.86 | -2.91% | |
| 001217 | 3.9644 | 4.2824 | -2.91% | |
| 000206 | 1.1573 | 1.6223 | -0.16% | |
| 000266 | 1.008 | 1.471 | -0.16% | |
| 110007 | 1.4075 | 2.5681 | -0.16% | |
| 007856 | 1.6428 | 1.6428 | -2.68% | |
| 520810 | 1.0371 | 1.0481 | -2.68% | |
| 520870 | 1.1083 | 1.1083 | -1.02% | |
| 530060 | 0.967 | 0.967 | -2.68% | |
| 008286 | 1.35 | 1.35 | -2.68% | |
| 007365 | 1.0059 | 1.1792 | -0.16% | |
| 007380 | 1.314 | 1.314 | -2.68% | |
| 110011 | 4.1203 | 5.9103 | -1.02% | |
| 110012 | 3.449 | 8.66 | -2.91% | |
| 110020 | 1.8674 | 1.8674 | -2.68% | |
| 110023 | 4.084 | 4.084 | -2.91% | |
| 110026 | 3.4256 | 3.4256 | -2.68% | |
| 118001 | 1.552 | 1.552 | -1.02% | |
| 009860 | 1.6102 | 1.6102 | -2.68% | |
| 001835 | 1.66 | 1.713 | -2.91% | |
| 001857 | 2.064 | 2.064 | -2.91% | |
| 001437 | 10.1328 | 10.1328 | -2.91% | |
| 001443 | 1.869 | 2.12 | -2.91% | |
| 006704 | 1.7629 | 1.7629 | -2.68% | |
| 009215 | 1.4443 | 1.4893 | -2.91% | |
| 009248 | 1.1227 | 1.1227 | -2.91% | |
| 010115 | 3.0503 | 3.0503 | -2.91% | |
| 010197 | 0.6427 | 0.6427 | -2.68% | |
| 003293 | 2.4848 | 5.9918 | -2.91% | |
| 003358 | 1.3364 | 1.443 | -0.16% | |
| 010390 | 1.7283 | 1.7283 | -2.91% | |
| 010391 | 2.5415 | 2.6815 | -2.68% | |
| 010572 | 0.5206 | 0.5206 | -2.68% | |
| 161115 | 1.7545 | 2.6655 | -0.16% | |
| 011087 | 1.145 | 1.145 | -2.91% | |
| 012717 | 1.3852 | 1.3852 | -2.68% | |
| 011961 | 1.1498 | 1.1498 | -0.16% | |
| 012076 | 0.9326 | 0.9326 | -2.91% | |
| 012081 | 1.2446 | 1.2446 | -2.68% | |
| 012757 | 1.1412 | 1.1412 | -2.68% | |
| 012866 | 1.9595 | 1.9595 | -1.02% | |
| 012873 | 1.5596 | 1.5596 | -2.68% | |
| 012874 | 1.2387 | 1.2387 | -2.68% | |
| 011509 | 1.1049 | 1.1049 | -2.91% | |
| 011649 | 1.2494 | 1.2494 | -2.91% | |
| 008008 | 1.4129 | 1.7459 | -0.16% | |
| 015088 | 1.2728 | 1.2728 | -2.01% | |
| 015125 | 1.1189 | 1.1189 | -2.91% | |
| 013517 | 1.1819 | 1.1819 | -2.91% | |
| 013518 | 1.1595 | 1.1595 | -2.91% | |
| 013603 | 1.4699 | 1.4699 | -2.91% | |
| 013808 | 1.1408 | 1.1408 | -0.16% | |
| 159255 | 0.8138 | 0.8138 | -2.68% | |
| 014533 | 1.1377 | 1.1377 | -2.68% | |
| 016479 | 2.037 | 2.037 | -0.16% | |
| 016499 | 1.1311 | 1.1311 | -2.68% | |
| 016594 | 2.816 | 2.816 | -2.91% | |
| 017621 | 1.0143 | 1.1288 | -0.16% | |
| 018899 | 1.1027 | 1.1027 | -0.16% | |
| 019020 | 4.028 | 4.028 | -2.91% | |
| 019157 | 0.2348 | 0.2348 | -1.02% | |
| 019167 | 1.7783 | 1.7783 | -2.01% | |
| 020293 | 2.1781 | 2.1781 | -2.01% | |
| 020404 | 2.1624 | 2.1624 | -2.01% | |
| 017987 | 1.6347 | 1.6347 | -2.91% | |
| 018229 | 2.0455 | 2.0455 | -1.02% | |
| 019321 | 1.5646 | 1.5646 | -2.01% | |
| 020040 | 1.0552 | 1.0552 | -0.16% | |
| 021894 | 2.4888 | 2.4888 | -2.01% | |
| 560370 | 0.873 | 0.877 | -2.68% | |
| 562920 | 0.9044 | 0.9044 | -2.68% | |
| 562950 | 1.5277 | 1.5277 | -2.68% | |
| 588210 | 1.6202 | 1.6202 | -2.68% | |
| 588500 | 2.2717 | 2.2717 | -2.68% | |
| 020603 | 1.0692 | 1.1572 | -2.01% | |
| 021179 | 3.0123 | 3.0123 | -2.91% | |
| 024377 | 1.4453 | 1.4453 | -2.68% | |
| 024564 | 0.9791 | 0.9971 | -2.01% | |
| 024565 | 0.9761 | 0.9941 | -2.01% | |
| 023390 | 1.1441 | 1.1793 | -2.68% | |
| 022460 | 1.2363 | 1.2363 | -2.68% | |
| 159686 | 1.2849 | 1.2849 | -2.68% | |
| 159837 | 0.4747 | 0.4747 | -2.68% | |
| 022907 | 3.4257 | 3.4257 | -2.68% | |
| 022933 | 2.2315 | 2.3215 | -2.68% | |
| 023729 | 1.5797 | 1.5797 | -2.01% | |
| 025684 | 1.1797 | 1.1797 | -2.91% | |
| 026252 | 0.9621 | 0.9621 | -2.91% | |
| 026359 | 0.9941 | 0.9941 | -2.68% | |
| 024951 | 1.0495 | 1.0495 | -2.01% | |
| 024952 | 1.0471 | 1.0471 | -2.01% | |
| 027604 | 0.9655 | 0.9655 | -2.01% | |
| 027354 | 0.9425 | 0.9425 | -2.68% | |
| 159566 | 1.7926 | 1.7926 | -2.68% | |
| 027859 | 1.0 | 1.0 | -2.01% | |
| 512010 | 0.3666 | 1.4664 | -2.68% | |
| 512570 | 1.0953 | 1.0953 | -2.68% | |
| 513050 | 1.1068 | 1.1068 | -1.02% | |
| 515110 | 1.5802 | 1.5802 | -2.68% | |
| 002963 | 2.8083 | 2.8083 | -1.19% | |
| 006327 | 0.8759 | 0.8759 | -1.02% | |
| 006328 | 0.846 | 0.846 | -1.02% | |
| 002217 | 1.757 | 1.757 | -2.91% | |
| 002351 | 1.617 | 1.942 | -0.16% | |
| 000033 | 1.1271 | 1.5849 | -0.16% | |
| 000148 | 1.2212 | 1.5292 | -0.16% | |
| 000205 | 1.1588 | 1.6588 | -0.16% | |
| 003718 | 0.4507 | 0.4507 | -1.02% | |
| 007883 | 0.8974 | 0.8974 | -2.68% | |
| 007977 | 0.2209 | 0.2209 | -1.02% | |
| 007998 | 1.0185 | 1.2338 | -0.16% | |
| 007028 | 1.8049 | 1.8049 | -2.68% | |
| 502006 | 1.5791 | 0.9794 | -2.68% | |
| 502010 | 1.2637 | 0.849 | -2.68% | |
| 007364 | 1.0083 | 1.1847 | -0.16% | |
| 007526 | 1.0028 | 1.2369 | -0.16% | |
| 110010 | 1.783 | 2.628 | -2.91% | |
| 110013 | 7.218 | 16.145 | -2.91% | |
| 110019 | 1.8094 | 1.8094 | -2.68% | |
| 110031 | 1.0383 | 1.0383 | -1.02% | |
| 110035 | 1.921 | 2.431 | -0.16% | |
| 006013 | 2.0377 | 2.1027 | -2.91% | |
| 009803 | 1.3263 | 1.4349 | -0.16% | |
| 009812 | 1.2963 | 1.2963 | -2.91% | |
| 009902 | 1.1459 | 1.1459 | -2.91% | |
| 001441 | 1.7356 | 1.7936 | -2.91% | |
| 001562 | 1.973 | 2.036 | -2.91% | |
| 001603 | 2.716 | 2.914 | -2.91% | |
| 006663 | 1.0136 | 1.1806 | -0.16% | |
| 009213 | 1.2285 | 1.2285 | -2.01% | |
| 009216 | 1.4266 | 1.4716 | -2.91% | |
| 009249 | 1.2881 | 1.2881 | -2.91% | |
| 002600 | 1.273 | 1.54 | -0.16% | |
| 010013 | 2.4914 | 2.5314 | -2.68% | |
| 010340 | 1.0147 | 1.0147 | -2.91% | |
| 003214 | 1.0113 | 1.3465 | -0.16% | |
| 003323 | 0.2223 | 0.2223 | -1.02% | |
| 001076 | 3.83 | 3.99 | -2.91% | |
| 010389 | 1.8129 | 1.8129 | -2.91% | |
| 010736 | 1.223 | 1.223 | -2.68% | |
| 010737 | 1.2022 | 1.2022 | -2.68% | |
| 161133 | 1.7165 | 1.7165 | -2.01% | |
| 014728 | 2.9251 | 2.9251 | -2.91% | |
| 010849 | 0.7875 | 0.7875 | -2.91% | |
| 011299 | 1.097 | 1.097 | -0.16% | |
| 011300 | 2.1021 | 2.1021 | -2.91% | |
| 516570 | 0.9879 | 0.9879 | -2.68% | |
| 517330 | 0.9444 | 0.9444 | -2.68% | |
| 012653 | 1.7726 | 1.7726 | -2.01% | |
| 012700 | 1.1278 | 1.1278 | -2.68% | |
| 011962 | 1.1379 | 1.1379 | -0.16% | |
| 012733 | 2.0541 | 2.0541 | -2.68% | |
| 012864 | 2.0052 | 2.0052 | -1.02% | |
| 012865 | 0.2952 | 0.2952 | -1.02% | |
| 012867 | 0.2885 | 0.2885 | -1.02% | |
| 011721 | 1.1211 | 1.1211 | -2.91% | |
| 011780 | 1.155 | 1.155 | -2.91% | |
| 011847 | 0.8328 | 0.8328 | -2.91% | |
| 017515 | 1.0997 | 1.0997 | -2.68% | |
| 017595 | 1.0745 | 1.0745 | -2.01% | |
| 015083 | 1.8346 | 1.8346 | -2.01% | |
| 014160 | 1.1217 | 1.1217 | -2.91% | |
| 013774 | 1.3202 | 1.3202 | -2.91% | |
| 013288 | 1.5649 | 1.5649 | -2.01% | |
| 159020 | 0.8849 | 0.8849 | -2.68% | |
| 159032 | 0.8284 | 0.8284 | -2.68% | |
| 159191 | 0.9313 | 0.9313 | -2.68% | |
| 159196 | 1.1806 | 1.1806 | -2.68% | |
| 016631 | 1.0092 | 1.0092 | -2.01% | |
| 017331 | 1.2635 | 1.2635 | -2.01% | |
| 017646 | 0.6455 | 0.6455 | -2.68% | |
| 017647 | 0.6392 | 0.6392 | -2.68% | |
| 019034 | 3.8183 | 3.8183 | -2.91% | |
| 020518 | 1.5788 | 1.5788 | -2.01% | |
| 017938 | 0.7104 | 0.7104 | -2.01% | |
| 019315 | 1.0737 | 1.0737 | -2.01% | |
| 019316 | 1.0646 | 1.0646 | -2.01% | |
| 019354 | 1.6293 | 1.6293 | -2.91% | |
| 019356 | 1.6538 | 1.6538 | -2.91% | |
| 019662 | 1.1042 | 1.1042 | -0.16% | |
| 019702 | 2.4452 | 2.4452 | -2.01% | |
| 020101 | 1.4634 | 1.4634 | -2.01% | |
| 018743 | 1.0299 | 1.0843 | -0.16% | |
| 560930 | 0.8933 | 0.8933 | -2.68% | |
| 562900 | 0.6679 | 0.6679 | -2.68% | |
| 563000 | 1.1332 | 1.1332 | -2.68% | |
| 563060 | 1.0645 | 1.0645 | -2.68% | |
| 563090 | 1.3747 | 1.3747 | -2.68% | |
| 563700 | 1.0344 | 1.0854 | -2.68% | |
| 588730 | 1.4802 | 1.4802 | -2.68% | |
| 589030 | 1.0978 | 1.0978 | -2.68% | |
| 024567 | 0.9276 | 0.9276 | -2.01% | |
| 022459 | 1.2405 | 1.2405 | -2.68% | |
| 159807 | 0.9171 | 1.8342 | -2.68% | |
| 159819 | 1.7865 | 1.7865 | -2.68% | |
| 159915 | 3.35 | 3.8377 | -2.68% | |
| 022754 | 1.9162 | 1.9162 | -2.68% | |
| 025825 | 1.263 | 1.263 | -2.91% | |
| 026066 | 1.2066 | 1.2066 | -2.91% | |
| 026095 | 1.0257 | 1.0257 | -2.01% | |
| 026198 | 0.9894 | 0.9894 | -0.16% | |
| 024949 | 1.0763 | 1.0763 | -2.01% | |
| 027291 | 1.0 | 1.0 | -2.01% | |
| 027353 | 0.9427 | 0.9427 | -2.68% | |
| 159530 | 1.2725 | 1.2725 | -2.68% | |
| 159565 | 1.2384 | 1.2384 | -2.68% | |
| 027858 | 1.0 | 1.0 | -2.01% | |
| 511110 | 102.9627 | 1.0296 | -0.16% | |
| 515180 | 1.3945 | 1.7265 | -2.68% | |
| 002969 | 1.6378 | 1.7468 | -0.16% | |
| 006263 | 0.8538 | 0.8538 | -1.02% | |
| 000593 | 0.431 | 0.431 | -1.02% | |
| 005675 | 1.0456 | 1.0456 | -1.02% | |
| 001344 | 0.9038 | 0.9038 | -2.68% | |
| 000112 | 1.023 | 1.554 | -0.16% | |
| 000147 | 1.248 | 1.57 | -0.16% | |
| 000189 | 1.4535 | 1.6724 | -0.16% | |
| 003722 | 0.6185 | 0.6185 | -1.02% | |
| 004743 | 2.3896 | 2.3896 | -2.68% | |
| 007978 | 0.2204 | 0.2204 | -1.02% | |
| 006867 | 1.4131 | 1.5161 | -0.16% | |
| 009050 | 1.0493 | 1.2703 | -0.16% | |
| 003883 | 2.2098 | 2.2098 | -2.91% | |
| 003962 | 4.9978 | 4.9978 | -2.91% | |
| 008283 | 1.6433 | 1.6433 | -2.68% | |
| 008285 | 0.1636 | 0.1636 | -1.02% | |
| 007525 | 1.0031 | 1.2583 | -0.16% | |
| 110009 | 1.5039 | 4.3979 | -2.91% | |
| 110028 | 2.2208 | 3.2678 | -0.16% | |
| 110029 | 3.9546 | 15.2324 | -2.91% | |
| 110032 | 0.1529 | 0.1529 | -1.02% | |
| 005956 | 1.9723 | 1.9723 | -2.91% | |
| 009689 | 1.3958 | 1.4358 | -2.91% | |
| 009813 | 1.2672 | 1.2672 | -2.91% | |
| 001745 | 1.529 | 1.669 | -2.91% | |
| 001747 | 1.558 | 1.62 | -2.91% | |
| 001817 | 1.578 | 1.63 | -2.91% | |
| 001836 | 1.638 | 1.691 | -2.91% | |
| 001438 | 8.1926 | 8.1926 | -2.91% | |
| 009214 | 1.2068 | 1.2068 | -2.01% | |
| 009293 | 1.0123 | 1.1748 | -0.16% | |
| 010198 | 0.8051 | 0.8051 | -2.91% | |
| 003322 | 0.2322 | 0.2322 | -1.02% | |
| 000950 | 1.0828 | 1.0828 | -2.68% | |
| 161119 | 1.7938 | 1.7938 | -0.16% | |
| 161122 | 0.5294 | 0.7781 | -2.68% | |
| 161126 | 2.044 | 2.044 | -1.02% | |
| 011298 | 1.1206 | 1.1206 | -0.16% | |
| 517030 | 1.1334 | 1.1334 | -2.68% | |
| 012346 | 0.9251 | 0.9251 | -2.91% | |
| 009412 | 1.1985 | 1.1985 | -2.91% | |
| 012821 | 1.1532 | 1.1532 | -2.91% | |
| 012934 | 1.1267 | 1.1267 | -0.16% | |
| 014026 | 1.609 | 1.609 | -2.01% | |
| 014027 | 1.5819 | 1.5819 | -2.01% | |
| 014139 | 1.0153 | 1.0153 | -2.68% | |
| 014140 | 1.002 | 1.002 | -2.68% | |
| 013287 | 1.596 | 1.596 | -2.01% | |
| 013305 | 1.2816 | 1.2816 | -2.68% | |
| 159175 | 0.8819 | 0.8819 | -2.68% | |
| 017417 | 1.324 | 1.324 | -2.91% | |
| 018898 | 1.1133 | 1.1133 | -0.16% | |
| 019004 | 2.3503 | 2.3503 | -2.91% | |
| 019035 | 1.1017 | 1.1017 | -1.02% | |
| 019058 | 1.1676 | 1.1676 | -2.01% | |
| 019062 | 0.8201 | 0.8201 | -2.01% | |
| 019142 | 2.0317 | 2.0317 | -2.01% | |
| 020294 | 2.1655 | 2.1655 | -2.01% | |
| 017937 | 0.7176 | 0.7176 | -2.01% | |
| 017988 | 1.6087 | 1.6087 | -2.91% | |
| 018315 | 1.1108 | 1.1108 | -2.01% | |
| 019355 | 1.6451 | 1.6451 | -2.91% | |
| 019580 | 1.0752 | 1.0752 | -0.16% | |
| 019667 | 1.0061 | 1.0061 | -2.01% | |
| 018557 | 1.1395 | 1.1395 | -2.01% | |
| 563080 | 1.3788 | 1.3788 | -2.68% | |
| 021423 | 1.0724 | 1.0724 | -0.16% | |
| 021458 | 1.1934 | 1.2754 | -2.01% | |
| 021144 | 1.248 | 1.248 | -0.16% | |
| 021606 | 1.792 | 1.792 | -0.16% | |
| 023389 | 1.1487 | 1.1839 | -2.68% | |
| 159696 | 1.7503 | 1.7503 | -1.02% | |
| 159901 | 3.573 | 7.0604 | -2.68% | |
| 022772 | 1.0338 | 1.0338 | -0.16% | |
| 023228 | 1.1823 | 1.1823 | -2.01% | |
| 024285 | 1.0171 | 1.0171 | -0.16% | |
| 024329 | 0.9045 | 0.9045 | -2.01% | |
| 025649 | 0.9663 | 0.9663 | -2.91% | |
| 025824 | 1.2677 | 1.2677 | -2.91% | |
| 026445 | 0.8331 | 0.8331 | -2.68% | |
| 026094 | 1.0328 | 1.0328 | -2.68% | |
| 026197 | 0.9903 | 0.9903 | -0.16% | |
| 026694 | 1.0007 | 1.0007 | -2.91% | |
| 024919 | 0.8062 | 0.8062 | -2.91% | |
| 024978 | 1.0982 | 1.0982 | -2.01% | |
| 027262 | 3.1777 | 3.1777 | -2.68% | |
| 027292 | 1.0 | 1.0 | -2.01% | |
| 159299 | 0.6564 | 0.6564 | -2.68% | |
| 159361 | 1.2216 | 1.2216 | -2.68% | |
| 159558 | 1.128 | 3.384 | -2.68% | |
| 159597 | 0.7533 | 2.2599 | -2.68% | |
| 159633 | 2.999 | 1.0654 | -2.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.8% | 22.07% | 7.72% | 0.27% | 5.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.65% | -7.02% | -11.67% | 3.28% | 22.07% | 25.02% | 1.37% | 99.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.18 | 1.19 |
| 夏普比率 | 108.80 | 133.99 | 9.95 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.15 | 0.09 | -0.01 |
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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