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9,854.45万份 (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 |
| 2026-7-17 | 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% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |
| 2026-6-22 | 1.743 | 1.743 | 1.53% |
| 2026-6-18 | 1.7167 | 1.7167 | 0.70% |

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 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 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个月零15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 |
|---|---|---|---|---|
| 012301 | 2.1979 | 2.1979 | -1.57% | |
| 012757 | 1.1608 | 1.1608 | -1.61% | |
| 012864 | 1.9594 | 1.9594 | -0.59% | |
| 012874 | 1.2638 | 1.2638 | -1.61% | |
| 011650 | 1.2774 | 1.2774 | -1.57% | |
| 008008 | 1.4126 | 1.7456 | -0.09% | |
| 011348 | 1.0835 | 1.0835 | -1.57% | |
| 011412 | 3.6684 | 3.6684 | -1.57% | |
| 016594 | 2.801 | 2.801 | -1.57% | |
| 014026 | 1.7351 | 1.7351 | -1.18% | |
| 014160 | 1.1114 | 1.1114 | -1.57% | |
| 159181 | 0.8014 | 0.8014 | -1.61% | |
| 159259 | 1.4971 | 1.4971 | -1.61% | |
| 014276 | 1.4955 | 1.5035 | -1.57% | |
| 020040 | 1.0533 | 1.0533 | -0.09% | |
| 020113 | 1.4808 | 1.4808 | -1.18% | |
| 021894 | 2.5751 | 2.5751 | -1.18% | |
| 562910 | 0.8116 | 0.8116 | -1.61% | |
| 562960 | 1.1065 | 1.1065 | -1.61% | |
| 016344 | 1.8016 | 2.0086 | -1.57% | |
| 018899 | 1.1001 | 1.1001 | -0.09% | |
| 019024 | 2.8486 | 2.8886 | -1.61% | |
| 019026 | 1.6229 | 1.6229 | -1.61% | |
| 019168 | 1.9246 | 1.9246 | -1.18% | |
| 020295 | 1.0043 | 1.0434 | -0.09% | |
| 020403 | 2.4109 | 2.4109 | -1.18% | |
| 017988 | 1.6789 | 1.6789 | -1.57% | |
| 018103 | 1.0689 | 1.0689 | -1.18% | |
| 018104 | 1.0583 | 1.0583 | -1.18% | |
| 018230 | 2.2047 | 2.2047 | -0.59% | |
| 019316 | 1.0675 | 1.0675 | -1.18% | |
| 019320 | 1.6172 | 1.6172 | -1.18% | |
| 019325 | 0.9523 | 0.9523 | -1.18% | |
| 019356 | 1.7064 | 1.7064 | -1.57% | |
| 019606 | 1.0227 | 1.1319 | -0.09% | |
| 019662 | 1.1009 | 1.1009 | -0.09% | |
| 019702 | 3.0561 | 3.0561 | -1.18% | |
| 588210 | 1.8471 | 1.8471 | -1.61% | |
| 588500 | 2.6479 | 2.6479 | -1.61% | |
| 021363 | 1.4252 | 1.4252 | -1.61% | |
| 021424 | 1.0624 | 1.0624 | -0.09% | |
| 021457 | 1.1559 | 1.2379 | -1.18% | |
| 020602 | 1.0476 | 1.1356 | -1.18% | |
| 020603 | 1.04 | 1.128 | -1.18% | |
| 020732 | 1.9482 | 1.9482 | -1.18% | |
| 020801 | 1.1497 | 1.2247 | -1.57% | |
| 021140 | 1.2242 | 1.2242 | -1.18% | |
| 024564 | 0.9608 | 0.9788 | -1.18% | |
| 025165 | 1.2657 | 1.2657 | -1.61% | |
| 026251 | 0.9548 | 0.9548 | -1.57% | |
| 026252 | 0.9522 | 0.9522 | -1.57% | |
| 026644 | 0.9896 | 0.9896 | -1.57% | |
| 026848 | 0.9554 | 0.9554 | -1.61% | |
| 024894 | 0.9793 | 0.9793 | -1.18% | |
| 027114 | 0.9661 | 0.9661 | -1.18% | |
| 027144 | 0.9259 | 0.9259 | -1.61% | |
| 027262 | 3.2569 | 3.2569 | -1.61% | |
| 027354 | 0.9545 | 0.9545 | -1.61% | |
| 159530 | 1.4373 | 1.4373 | -1.61% | |
| 007789 | 1.6109 | 1.6109 | -1.61% | |
| 007856 | 1.6931 | 1.6931 | -1.61% | |
| 007857 | 1.6815 | 1.6815 | -1.61% | |
| 001217 | 4.4355 | 4.7535 | -1.57% | |
| 001286 | 1.5651 | 1.7481 | -1.57% | |
| 001314 | 2.531 | 2.617 | -1.57% | |
| 001344 | 0.9319 | 0.9319 | -1.61% | |
| 000033 | 1.1286 | 1.5824 | -0.09% | |
| 513070 | 1.1172 | 1.1172 | -1.61% | |
| 003133 | 1.7812 | 1.8502 | -0.09% | |
| 005675 | 1.0317 | 1.0317 | -0.59% | |
| 110003 | 2.2511 | 4.2911 | -1.61% | |
| 110013 | 8.081 | 16.9 | -1.57% | |
| 110017 | 1.396 | 2.677 | -0.09% | |
| 110030 | 3.2534 | 3.2534 | -1.61% | |
| 118002 | 2.983 | 2.983 | -0.59% | |
| 006013 | 2.0546 | 2.1196 | -1.57% | |
| 007976 | 1.4819 | 1.4819 | -0.59% | |
| 007997 | 1.0179 | 1.2537 | -0.09% | |
| 007169 | 1.0087 | 1.2101 | -0.09% | |
| 007172 | 1.013 | 1.2523 | -0.09% | |
| 009049 | 4.281 | 4.281 | -1.57% | |
| 520870 | 1.0958 | 1.0958 | -0.59% | |
| 003883 | 2.2092 | 2.2092 | -1.57% | |
| 008283 | 1.6588 | 1.6588 | -1.61% | |
| 008286 | 1.4072 | 1.4072 | -1.61% | |
| 007364 | 1.0081 | 1.1845 | -0.09% | |
| 011086 | 1.1588 | 1.1588 | -1.57% | |
| 011087 | 1.1468 | 1.1468 | -1.57% | |
| 001818 | 1.54 | 1.592 | -1.57% | |
| 001835 | 1.646 | 1.699 | -1.57% | |
| 001857 | 2.003 | 2.003 | -1.57% | |
| 001475 | 2.082 | 2.082 | -1.57% | |
| 001603 | 2.811 | 3.009 | -1.57% | |
| 006533 | 9.0043 | 9.0043 | -1.57% | |
| 009213 | 1.2346 | 1.2346 | -1.18% | |
| 009265 | 0.7479 | 0.7479 | -1.61% | |
| 010115 | 3.7485 | 3.7485 | -1.57% | |
| 001076 | 4.336 | 4.336 | -1.57% | |
| 161115 | 1.7527 | 2.6637 | -0.09% | |
| 161131 | 1.0838 | 1.0838 | -1.57% | |
| 012077 | 1.1637 | 1.1637 | -1.57% | |
| 012821 | 1.15 | 1.15 | -1.57% | |
| 012860 | 3.0491 | 3.0491 | -0.59% | |
| 012866 | 1.9887 | 1.9887 | -0.59% | |
| 011608 | 1.416 | 1.416 | -1.61% | |
| 011609 | 1.4085 | 1.4085 | -1.61% | |
| 011649 | 1.3054 | 1.3054 | -1.57% | |
| 011779 | 1.167 | 1.167 | -1.57% | |
| 011822 | 2.1038 | 2.1038 | -1.57% | |
| 011893 | 0.8347 | 0.8347 | -1.57% | |
| 011894 | 0.818 | 0.818 | -1.57% | |
| 014562 | 1.6339 | 1.6339 | -1.57% | |
| 516310 | 1.2982 | 1.2982 | -1.61% | |
| 517010 | 1.1254 | 1.1254 | -1.61% | |
| 517030 | 1.1444 | 1.1444 | -1.61% | |
| 012590 | 1.156 | 1.156 | -1.61% | |
| 012652 | 1.9255 | 1.9255 | -1.18% | |
| 012718 | 1.4572 | 1.4572 | -1.61% | |
| 017331 | 1.2849 | 1.2849 | -1.18% | |
| 017414 | 2.777 | 2.777 | -1.57% | |
| 014728 | 3.2384 | 3.2384 | -1.57% | |
| 015083 | 1.9755 | 1.9755 | -1.18% | |
| 015088 | 1.3029 | 1.3029 | -1.18% | |
| 015262 | 1.117 | 1.117 | -1.18% | |
| 013517 | 1.191 | 1.191 | -1.57% | |
| 013603 | 1.5459 | 1.5459 | -1.57% | |
| 013287 | 1.7009 | 1.7009 | -1.18% | |
| 159191 | 0.9576 | 0.9576 | -1.61% | |
| 020082 | 1.1319 | 1.2252 | -0.09% | |
| 020149 | 1.0241 | 1.0681 | -0.09% | |
| 018647 | 1.2516 | 1.2516 | -1.61% | |
| 018743 | 1.0349 | 1.0839 | -0.09% | |
| 560370 | 0.8553 | 0.8593 | -1.61% | |
| 562990 | 0.9375 | 0.9375 | -1.61% | |
| 563050 | 1.3717 | 1.3717 | -1.61% | |
| 563090 | 1.3807 | 1.3807 | -1.61% | |
| 017515 | 1.1454 | 1.1454 | -1.61% | |
| 018799 | 1.0828 | 1.0828 | -0.09% | |
| 019141 | 2.1901 | 2.1901 | -1.18% | |
| 020404 | 2.3931 | 2.3931 | -1.18% | |
| 020517 | 1.6728 | 1.6728 | -1.18% | |
| 017989 | 1.0805 | 1.0805 | -0.09% | |
| 019264 | 1.0142 | 1.0705 | -0.09% | |
| 022914 | 1.3355 | 1.3355 | -1.61% | |
| 022925 | 1.2282 | 1.2802 | -1.61% | |
| 022928 | 1.9128 | 1.9128 | -1.61% | |
| 023729 | 1.7584 | 1.7584 | -1.18% | |
| 023730 | 1.7516 | 1.7516 | -1.18% | |
| 023998 | 1.802 | 1.802 | -1.61% | |
| 588550 | 1.4565 | 1.4565 | -1.61% | |
| 021423 | 1.0693 | 1.0693 | -0.09% | |
| 020891 | 1.0569 | 1.0569 | -0.09% | |
| 021034 | 1.4789 | 1.4789 | -1.18% | |
| 021141 | 1.2162 | 1.2162 | -1.18% | |
| 021179 | 3.037 | 3.037 | -1.57% | |
| 024451 | 1.9782 | 1.9782 | -1.57% | |
| 023390 | 1.0901 | 1.1253 | -1.61% | |
| 159837 | 0.5012 | 0.5012 | -1.61% | |
| 159895 | 1.5168 | 1.5168 | -1.61% | |
| 159915 | 3.7138 | 4.2545 | -1.61% | |
| 022895 | 1.4161 | 1.4161 | -1.61% | |
| 025649 | 1.0839 | 1.0839 | -1.57% | |
| 025684 | 1.3126 | 1.3126 | -1.57% | |
| 026196 | 0.971 | 0.971 | -1.57% | |
| 026197 | 1.0051 | 1.0051 | -0.09% | |
| 026694 | 1.0071 | 1.0071 | -1.57% | |
| 026807 | 1.0334 | 1.0334 | -1.61% | |
| 024949 | 1.1243 | 1.1243 | -1.18% | |
| 027614 | 0.994 | 0.994 | -0.09% | |
| 004743 | 2.4059 | 2.4059 | -1.61% | |
| 007788 | 1.6234 | 1.6234 | -1.61% | |
| 001315 | 3.3252 | 3.4372 | -1.57% | |
| 001343 | 1.4091 | 1.7741 | -1.57% | |
| 000147 | 1.2462 | 1.5682 | -0.09% | |
| 000148 | 1.2197 | 1.5277 | -0.09% | |
| 000206 | 1.156 | 1.621 | -0.09% | |
| 003721 | 0.9518 | 0.9518 | -0.59% | |
| 003839 | 2.1768 | 2.1768 | -1.57% | |
| 003840 | 2.1383 | 2.1383 | -1.57% | |
| 512010 | 0.3788 | 1.5152 | -1.61% | |
| 512570 | 1.1188 | 1.1188 | -1.61% | |
| 513050 | 1.1448 | 1.1448 | -0.59% | |
| 513200 | 1.0156 | 1.0156 | -1.61% | |
| 006319 | 1.0056 | 1.1929 | -0.09% | |
| 005437 | 1.6869 | 1.6869 | -1.57% | |
| 005676 | 2.92 | 2.92 | -0.59% | |
| 007526 | 1.0024 | 1.2365 | -0.09% | |
| 110022 | 2.869 | 2.869 | -1.61% | |
| 110029 | 4.3651 | 16.3921 | -1.57% | |
| 112002 | 1.774 | 4.696 | -1.57% | |
| 005877 | 2.3235 | 2.3235 | -1.57% | |
| 006014 | 2.0131 | 2.0781 | -1.57% | |
| 009809 | 1.0075 | 1.2058 | -0.09% | |
| 007882 | 1.0651 | 1.0651 | -1.61% | |
| 530100 | 1.1477 | 1.1477 | -1.61% | |
| 007360 | 1.1744 | 1.1744 | -0.59% | |
| 007362 | 0.1729 | 0.1729 | -0.59% | |
| 005124 | 1.0295 | 1.3305 | -0.09% | |
| 009900 | 1.1242 | 1.1442 | -1.57% | |
| 001898 | 2.714 | 2.714 | -1.57% | |
| 001438 | 10.0752 | 10.0752 | -1.57% | |
| 009247 | 1.1328 | 1.1328 | -1.57% | |
| 009250 | 1.2334 | 1.2334 | -1.57% | |
| 000833 | 1.0207 | 1.1592 | -0.09% | |
| 161122 | 0.5643 | 0.8256 | -1.61% | |
| 161133 | 1.877 | 1.877 | -1.18% | |
| 012081 | 1.3197 | 1.3197 | -1.61% | |
| 012175 | 0.9161 | 0.9161 | -1.57% | |
| 012176 | 0.9024 | 0.9024 | -1.57% | |
| 012873 | 1.5489 | 1.5489 | -1.61% | |
| 012921 | 0.6161 | 0.6161 | -0.59% | |
| 011848 | 0.8039 | 0.8039 | -1.57% | |
| 014563 | 1.6078 | 1.6078 | -1.57% | |
| 516570 | 0.9372 | 0.9372 | -1.61% | |
| 516590 | 1.1303 | 1.1303 | -1.61% | |
| 517330 | 0.9664 | 0.9664 | -1.61% | |
| 012347 | 0.9495 | 0.9495 | -1.57% | |
| 016900 | 1.0919 | 1.0919 | -1.18% | |
| 014904 | 1.1408 | 1.1408 | -1.57% | |
| 015084 | 1.9527 | 1.9527 | -1.18% | |
| 015261 | 1.1336 | 1.1336 | -1.18% | |
| 013497 | 1.0071 | 1.1321 | -0.09% | |
| 013809 | 1.1296 | 1.1296 | -0.09% | |
| 159138 | 0.9062 | 0.9062 | -1.61% | |
| 016479 | 2.07 | 2.07 | -0.09% | |
| 020041 | 1.0479 | 1.0479 | -0.09% | |
| 020084 | 1.1165 | 1.1925 | -0.09% | |
| 020100 | 1.497 | 1.497 | -1.18% | |
| 018558 | 1.1614 | 1.1614 | -1.18% | |
| 018588 | 1.854 | 1.854 | -1.18% | |
| 562920 | 0.9294 | 0.9294 | -1.61% | |
| 562950 | 1.7298 | 1.7298 | -1.61% | |
| 563000 | 1.1405 | 1.1405 | -1.61% | |
| 016245 | 1.286 | 1.286 | -1.18% | |
| 017646 | 0.6548 | 0.6548 | -1.61% | |
| 019003 | 2.7462 | 2.7462 | -1.57% | |
| 019004 | 2.7076 | 2.7076 | -1.57% | |
| 019034 | 4.2212 | 4.2212 | -1.57% | |
| 019167 | 1.9413 | 1.9413 | -1.18% | |
| 020518 | 1.6603 | 1.6603 | -1.18% | |
| 019313 | 0.9413 | 0.9413 | -1.18% | |
| 019321 | 1.6039 | 1.6039 | -1.18% | |
| 023999 | 1.7933 | 1.7933 | -1.61% | |
| 024328 | 0.9415 | 0.9415 | -1.18% | |
| 588730 | 1.6389 | 1.6389 | -1.61% | |
| 589960 | 0.856 | 0.856 | -1.61% | |
| 021458 | 1.1486 | 1.2306 | -1.18% | |
| 020973 | 1.3955 | 1.3955 | -1.18% | |
| 021750 | 2.0713 | 2.0713 | -1.18% | |
| 023636 | 1.0359 | 1.0359 | -0.09% | |
| 023637 | 1.0357 | 1.0357 | -0.09% | |
| 159715 | 1.1195 | 1.1195 | -1.61% | |
| 159781 | 1.2097 | 1.2097 | -1.61% | |
| 022755 | 2.0554 | 2.0554 | -1.61% | |
| 022772 | 1.0333 | 1.0333 | -0.09% | |
| 022913 | 1.9146 | 1.9146 | -1.61% | |
| 159558 | 1.1703 | 3.5109 | -1.61% | |
| 025497 | 1.0528 | 1.0528 | -1.18% | |
| 025648 | 1.0878 | 1.0878 | -1.57% | |
| 025701 | 6.2023 | 6.2023 | -1.57% | |
| 025824 | 1.4862 | 1.4862 | -1.57% | |
| 026359 | 1.0207 | 1.0207 | -1.61% | |
| 026360 | 1.0186 | 1.0186 | -1.61% | |
| 026094 | 1.071 | 1.071 | -1.61% | |
| 026808 | 1.032 | 1.032 | -1.61% | |
| 024893 | 0.9812 | 0.9812 | -1.18% | |
| 024950 | 1.1218 | 1.1218 | -1.18% | |
| 027261 | 1.0476 | 1.0586 | -1.18% | |
| 002217 | 1.898 | 1.898 | -1.57% | |
| 004746 | 2.1976 | 2.3876 | -1.61% | |
| 001249 | 1.9198 | 1.9818 | -1.57% | |
| 001285 | 1.6022 | 1.7952 | -1.57% | |
| 001342 | 1.7157 | 2.4067 | -1.57% | |
| 001382 | 2.069 | 2.069 | -1.57% | |
| 000112 | 1.022 | 1.553 | -0.09% | |
| 000307 | 2.8797 | 2.8797 | -0.20% | |
| 003718 | 0.4568 | 0.4568 | -0.59% | |
| 510130 | 7.2142 | 2.4813 | -1.61% | |
| 511110 | 102.9005 | 1.029 | -0.09% | |
| 512030 | 1.1161 | 1.1161 | -1.61% | |
| 513090 | 1.8522 | 1.8522 | -1.61% | |
| 515110 | 1.5509 | 1.5509 | -1.61% | |
| 002969 | 1.6861 | 1.7951 | -0.09% | |
| 006112 | 1.1171 | 1.3001 | -0.09% | |
| 005439 | 1.1086 | 1.3206 | -0.09% | |
| 005583 | 0.7974 | 0.7974 | -1.57% | |
| 110005 | 1.4391 | 7.7761 | -1.57% | |
| 110010 | 2.2784 | 3.1234 | -1.57% | |
| 110023 | 4.497 | 4.497 | -1.57% | |
| 110035 | 1.911 | 2.421 | -0.09% | |
| 110050 | 1.0429 | 1.1409 | -0.09% | |
| 110053 | 1.0246 | 1.2038 | -0.09% | |
| 007883 | 0.9253 | 0.9253 | -1.61% | |
| 007977 | 0.2188 | 0.2188 | -0.59% | |
| 007171 | 1.0113 | 1.2538 | -0.09% | |
| 009052 | 1.2199 | 1.4719 | -1.61% | |
| 520850 | 0.8222 | 0.8222 | -1.61% | |
| 501222 | 1.0509 | 1.0509 | -1.18% | |
| 007380 | 1.3013 | 1.3013 | -1.61% | |
| 011300 | 2.3236 | 2.3236 | -1.57% | |
| 009901 | 1.0895 | 1.1095 | -1.57% | |
| 009903 | 1.1122 | 1.1122 | -1.57% | |
| 001746 | 1.501 | 1.641 | -1.57% | |
| 001807 | 1.465 | 1.515 | -1.57% | |
| 001433 | 1.8834 | 1.9454 | -1.57% | |
| 001441 | 1.7341 | 1.7921 | -1.57% | |
| 006662 | 1.0155 | 1.1917 | -0.09% | |
| 009248 | 1.1061 | 1.1061 | -1.57% | |
| 009249 | 1.278 | 1.278 | -1.57% | |
| 009292 | 1.0122 | 1.1934 | -0.09% | |
| 010198 | 0.836 | 0.836 | -1.57% | |
| 010340 | 1.1089 | 1.1089 | -1.57% | |
| 003323 | 0.2232 | 0.2232 | -0.59% | |
| 161116 | 1.4857 | 1.4857 | -0.59% | |
| 161120 | 1.7164 | 1.7164 | -0.09% | |
| 161128 | 6.4634 | 6.4634 | -0.59% | |
| 161132 | 3.3097 | 3.3097 | -1.57% | |
| 012078 | 1.1401 | 1.1401 | -1.57% | |
| 012080 | 1.3399 | 1.3399 | -1.61% | |
| 012867 | 0.2928 | 0.2928 | -0.59% | |
| 012872 | 1.6091 | 1.6091 | -1.61% | |
| 011720 | 1.1289 | 1.1289 | -1.57% | |
| 011780 | 1.1458 | 1.1458 | -1.57% | |
| 011847 | 0.8204 | 0.8204 | -1.57% | |
| 012700 | 1.1505 | 1.1505 | -1.61% | |
| 016650 | 1.7946 | 1.7946 | -1.18% | |
| 017094 | 1.5511 | 1.5511 | -1.61% | |
| 015125 | 1.1127 | 1.1127 | -1.57% | |
| 014140 | 1.0344 | 1.0344 | -1.61% | |
| 013502 | 0.9588 | 0.9588 | -1.61% | |
| 013503 | 0.9457 | 0.9457 | -1.61% | |
| 013604 | 1.5149 | 1.5149 | -1.57% | |
| 159051 | 1.0155 | 1.0155 | -1.61% | |
| 159140 | 1.3945 | 1.3945 | -1.61% | |
| 159222 | 1.1902 | 1.1902 | -1.61% | |
| 159263 | 1.1024 | 1.1024 | -1.61% | |
| 018646 | 1.2621 | 1.2621 | -1.61% | |
| 560930 | 0.8556 | 0.8556 | -1.61% | |
| 561050 | 0.8327 | 0.8327 | -1.61% | |
| 563060 | 1.043 | 1.043 | -1.61% | |
| 017516 | 1.1334 | 1.1334 | -1.61% | |
| 017595 | 1.072 | 1.072 | -1.18% | |
| 017647 | 0.6484 | 0.6484 | -1.61% | |
| 017705 | 1.0036 | 1.0673 | -0.09% | |
| 018896 | 2.5317 | 2.5317 | -1.18% | |
| 018996 | 1.039 | 1.0885 | -0.09% | |
| 019035 | 1.1817 | 1.1817 | -0.59% | |
| 019059 | 1.1145 | 1.1145 | -1.18% | |
| 019142 | 2.1718 | 2.1718 | -1.18% | |
| 019158 | 0.2558 | 0.2558 | -0.59% | |
| 020294 | 2.4526 | 2.4526 | -1.18% | |
| 020346 | 1.0424 | 1.0424 | -1.18% | |
| 017854 | 1.6219 | 1.6219 | -1.18% | |
| 017990 | 1.0744 | 1.0744 | -0.09% | |
| 018232 | 0.3247 | 0.3247 | -0.59% | |
| 019409 | 1.4018 | 1.4018 | -1.18% | |
| 019667 | 1.0761 | 1.0761 | -1.18% | |
| 019703 | 3.0332 | 3.0332 | -1.18% | |
| 022923 | 1.9215 | 1.9215 | -1.61% | |
| 022933 | 2.2774 | 2.3674 | -1.61% | |
| 023229 | 1.1769 | 1.1769 | -1.18% | |
| 024329 | 0.9385 | 0.9385 | -1.18% | |
| 021180 | 3.0092 | 3.0092 | -1.57% | |
| 021325 | 1.0101 | 1.0448 | -0.09% | |
| 020671 | 3.9303 | 3.9303 | -1.61% | |
| 020892 | 1.0519 | 1.0519 | -0.09% | |
| 159686 | 1.3056 | 1.3056 | -1.61% | |
| 159696 | 1.8295 | 1.8295 | -0.59% | |
| 159819 | 1.9799 | 1.9799 | -1.61% | |
| 159901 | 3.8079 | 7.5064 | -1.61% | |
| 022754 | 2.0682 | 2.0682 | -1.61% | |
| 022892 | 1.2905 | 1.2905 | -1.18% | |
| 022907 | 3.7744 | 3.7744 | -1.61% | |
| 159606 | 1.3097 | 1.3097 | -1.61% | |
| 159633 | 3.2469 | 1.1535 | -1.61% | |
| 025825 | 1.4809 | 1.4809 | -1.57% | |
| 026648 | 0.9202 | 0.9202 | -1.57% | |
| 027113 | 0.9665 | 0.9665 | -1.18% | |
| 027353 | 0.9547 | 0.9547 | -1.61% | |
| 159361 | 1.2678 | 1.2678 | -1.61% | |
| 004742 | 1.8948 | 1.8948 | -1.61% | |
| 001216 | 4.5955 | 4.9185 | -1.57% | |
| 001373 | 2.526 | 2.526 | -1.57% | |
| 510100 | 2.9466 | 1.3442 | -1.61% | |
| 002963 | 2.7911 | 2.7911 | -0.20% | |
| 000603 | 3.343 | 3.343 | -1.57% | |
| 110009 | 1.6058 | 4.4998 | -1.57% | |
| 110021 | 2.3839 | 2.3839 | -1.61% | |
| 110025 | 2.236 | 2.236 | -1.57% | |
| 110031 | 1.0244 | 1.0244 | -0.59% | |
| 110038 | 1.1146 | 1.5756 | -0.09% | |
| 005740 | 1.0563 | 1.3033 | -0.09% | |
| 005876 | 2.4353 | 2.4353 | -1.57% | |
| 007028 | 1.9147 | 1.9147 | -1.61% | |
| 007170 | 1.0088 | 1.2023 | -0.09% | |
| 009051 | 1.2282 | 1.4802 | -1.61% | |
| 003962 | 5.5786 | 5.5786 | -1.57% | |
| 008285 | 0.1755 | 0.1755 | -0.59% | |
| 501203 | 1.667 | 1.667 | -1.57% | |
| 007346 | 6.2203 | 6.2203 | -1.57% | |
| 005099 | 1.0209 | 1.1754 | -0.09% | |
| 010849 | 0.8179 | 0.8179 | -1.57% | |
| 011301 | 2.273 | 2.273 | -1.57% | |
| 001748 | 1.587 | 1.649 | -1.57% | |
| 001803 | 1.135 | 1.626 | -1.57% | |
| 001806 | 1.506 | 1.556 | -1.57% | |
| 001443 | 1.8676 | 2.1186 | -1.57% | |
| 003214 | 1.017 | 1.3457 | -0.09% | |
| 003358 | 1.3367 | 1.4433 | -0.09% | |
| 001018 | 7.224 | 7.224 | -1.57% | |
| 010389 | 1.9352 | 1.9352 | -1.57% | |
| 010390 | 1.8454 | 1.8454 | -1.57% | |
| 010391 | 2.9272 | 3.0672 | -1.61% | |
| 161117 | 1.04 | 1.772 | -0.09% | |
| 161119 | 1.789 | 1.789 | -0.09% | |
| 161124 | 0.9 | 0.9 | -0.59% | |
| 012733 | 2.2612 | 2.2612 | -1.61% | |
| 012822 | 1.128 | 1.128 | -1.57% | |
| 012865 | 0.2885 | 0.2885 | -0.59% | |
| 012875 | 1.2205 | 1.2205 | -1.61% | |
| 011891 | 4.1468 | 4.1468 | -1.57% | |
| 011892 | 4.0665 | 4.0665 | -1.57% | |
| 516070 | 0.5576 | 1.1152 | -1.61% | |
| 516080 | 0.7212 | 0.7212 | -1.61% | |
| 016699 | 1.6605 | 1.6605 | -0.09% | |
| 017095 | 1.5312 | 1.5312 | -1.61% | |
| 017156 | 1.7364 | 1.7364 | -0.09% | |
| 014727 | 3.3112 | 3.3112 | -1.57% | |
| 015087 | 1.3183 | 1.3183 | -1.18% | |
| 014027 | 1.7062 | 1.7062 | -1.18% | |
| 013304 | 1.4282 | 1.4282 | -1.61% | |
| 013305 | 1.4076 | 1.4076 | -1.61% | |
| 159038 | 0.8365 | 0.8365 | -1.61% | |
| 159105 | 0.8856 | 0.8856 | -1.61% | |
| 159150 | 1.6917 | 1.6917 | -1.61% | |
| 159255 | 0.8428 | 0.8428 | -1.61% | |
| 016499 | 1.1387 | 1.1387 | -1.61% | |
| 020101 | 1.4857 | 1.4857 | -1.18% | |
| 020102 | 1.4333 | 1.4333 | -1.18% | |
| 020103 | 1.4227 | 1.4227 | -1.18% | |
| 560390 | 0.8488 | 0.8488 | -1.61% | |
| 563510 | 0.9777 | 0.9777 | -1.61% | |
| 563530 | 1.155 | 1.155 | -1.61% | |
| 017621 | 1.0183 | 1.128 | -0.09% | |
| 019018 | 9.097 | 9.217 | -1.57% | |
| 019020 | 4.437 | 4.437 | -1.57% | |
| 019062 | 0.8494 | 0.8494 | -1.18% | |
| 019155 | 1.7627 | 1.7627 | -0.59% | |
| 019156 | 1.7374 | 1.7374 | -0.59% | |
| 019157 | 0.2596 | 0.2596 | -0.59% | |
| 017853 | 1.6382 | 1.6382 | -1.18% | |
| 017974 | 1.1988 | 1.1988 | -1.57% | |
| 017987 | 1.7058 | 1.7058 | -1.57% | |
| 018229 | 2.2368 | 2.2368 | -0.59% | |
| 019408 | 1.412 | 1.412 | -1.18% | |
| 022930 | 1.283 | 1.283 | -1.61% | |
| 023228 | 1.182 | 1.182 | -1.18% | |
| 024285 | 1.0169 | 1.0169 | -0.09% | |
| 563600 | 1.0573 | 1.0573 | -1.61% | |
| 588020 | 0.9567 | 2.8701 | -1.61% | |
| 588270 | 1.7528 | 1.7528 | -1.61% | |
| 021606 | 1.7873 | 1.7873 | -0.09% | |
| 021749 | 2.0807 | 2.0807 | -1.18% | |
| 024378 | 1.5325 | 1.5325 | -1.61% | |
| 024566 | 0.8983 | 0.8983 | -1.18% | |
| 023565 | 1.4709 | 1.4709 | -1.18% | |
| 159788 | 1.2079 | 1.2079 | -1.61% | |
| 159798 | 0.8405 | 0.8405 | -1.61% | |
| 159566 | 1.8669 | 1.8669 | -1.61% | |
| 025919 | 1.4203 | 1.4203 | -1.57% | |
| 026096 | 1.135 | 1.135 | -1.18% | |
| 026198 | 1.0043 | 1.0043 | -0.09% | |
| 026645 | 0.9884 | 0.9884 | -1.57% | |
| 026695 | 1.0065 | 1.0065 | -1.57% | |
| 026847 | 0.9558 | 0.9558 | -1.61% | |
| 026862 | 0.978 | 0.978 | -1.18% | |
| 027604 | 0.9623 | 0.9623 | -1.18% | |
| 159532 | 1.6026 | 1.6026 | -1.61% | |
| 001136 | 1.5386 | 1.7786 | -1.57% | |
| 000171 | 2.104 | 2.571 | -0.09% | |
| 000205 | 1.1574 | 1.6574 | -0.09% | |
| 000265 | 1.0099 | 1.5224 | -0.09% | |
| 000404 | 10.783 | 10.783 | -1.57% | |
| 000436 | 1.8279 | 2.6599 | -1.57% | |
| 003719 | 0.2941 | 0.2941 | -0.59% | |
| 003722 | 0.6452 | 0.6452 | -0.59% | |
| 506002 | 2.3508 | 2.6828 | -1.57% | |
| 510580 | 4.172 | 1.5942 | -1.61% | |
| 512070 | 0.7963 | 2.3889 | -1.61% | |
| 512090 | 2.0003 | 2.0003 | -1.61% | |
| 515180 | 1.3605 | 1.6925 | -1.61% | |
| 002910 | 8.0131 | 8.0131 | -1.57% | |
| 006263 | 0.8872 | 0.8872 | -0.59% | |
| 110015 | 6.239 | 7.085 | -1.57% | |
| 110019 | 1.9216 | 1.9216 | -1.61% | |
| 110020 | 1.9128 | 1.9128 | -1.61% | |
| 110026 | 3.7743 | 3.7743 | -1.61% | |
| 110033 | 0.1508 | 0.1508 | -0.59% | |
| 110036 | 1.833 | 2.305 | -0.09% | |
| 110052 | 1.0215 | 1.1807 | -0.09% | |
| 005955 | 2.0873 | 2.0873 | -1.57% | |
| 009810 | 1.2376 | 1.2376 | -1.57% | |
| 009812 | 1.3174 | 1.3174 | -1.57% | |
| 007884 | 1.1378 | 1.4526 | -1.57% | |
| 007998 | 1.0179 | 1.2332 | -0.09% | |
| 003961 | 5.6018 | 5.6018 | -1.57% | |
| 008284 | 1.1921 | 1.1921 | -0.59% | |
| 502006 | 1.5681 | 0.9731 | -1.61% | |
| 007339 | 1.8854 | 1.8854 | -1.61% | |
| 007361 | 1.1501 | 1.1501 | -0.59% | |
| 007363 | 0.1694 | 0.1694 | -0.59% | |
| 010839 | 1.1515 | 1.1515 | -1.57% | |
| 011299 | 1.1097 | 1.1097 | -0.09% | |
| 001747 | 1.614 | 1.676 | -1.57% | |
| 001817 | 1.567 | 1.619 | -1.57% | |
| 001856 | 7.896 | 7.896 | -1.57% | |
| 001562 | 1.9716 | 2.0346 | -1.57% | |
| 009214 | 1.2129 | 1.2129 | -1.18% | |
| 009293 | 1.0118 | 1.1743 | -0.09% | |
| 009341 | 1.628 | 1.628 | -1.61% | |
| 010196 | 0.6454 | 0.6454 | -1.61% | |
| 010197 | 0.6313 | 0.6313 | -1.61% | |
| 003321 | 1.5156 | 1.5156 | -0.59% | |
| 003322 | 0.2331 | 0.2331 | -0.59% | |
| 010472 | 1.0176 | 1.1836 | -0.09% | |
| 161118 | 1.6329 | 1.6329 | -1.61% | |
| 161123 | 1.4245 | 0.5688 | -1.61% | |
| 161125 | 3.1019 | 3.1019 | -0.59% | |
| 161126 | 1.9971 | 1.9971 | -0.59% | |
| 161127 | 2.0225 | 2.0225 | -0.59% | |
| 011961 | 1.1494 | 1.1494 | -0.09% | |
| 012008 | 0.893 | 0.893 | -1.57% | |
| 009412 | 1.2044 | 1.2044 | -1.57% | |
| 009413 | 1.1827 | 1.1827 | -1.57% | |
| 012756 | 1.1815 | 1.1815 | -1.61% | |
| 012842 | 1.3548 | 1.3548 | -1.61% | |
| 012861 | 0.449 | 0.449 | -0.59% | |
| 012870 | 4.3059 | 4.3059 | -0.59% | |
| 012933 | 1.1374 | 1.1374 | -0.09% | |
| 012934 | 1.1261 | 1.1261 | -0.09% | |
| 011508 | 1.1274 | 1.1274 | -1.57% | |
| 011509 | 1.1032 | 1.1032 | -1.57% | |
| 011687 | 0.8413 | 0.8413 | -1.57% | |
| 011721 | 1.1057 | 1.1057 | -1.57% | |
| 011777 | 0.9157 | 0.9157 | -1.57% | |
| 011778 | 0.9014 | 0.9014 | -1.57% | |
| 012346 | 0.9674 | 0.9674 | -1.57% | |
| 008557 | 1.1948 | 1.2688 | -0.09% | |
| 016631 | 1.0877 | 1.0877 | -1.18% | |
| 017420 | 1.588 | 1.748 | -0.09% | |
| 014905 | 1.126 | 1.126 | -1.57% | |
| 015091 | 1.3277 | 1.3277 | -1.18% | |
| 013808 | 1.1402 | 1.1402 | -0.09% | |
| 013288 | 1.668 | 1.668 | -1.18% | |
| 159091 | 1.01 | 1.01 | -1.61% | |
| 159121 | 0.7814 | 0.7814 | -1.61% | |
| 020083 | 1.1584 | 1.2524 | -0.09% | |
| 020105 | 1.3476 | 1.3476 | -1.18% | |
| 020150 | 1.0259 | 1.0629 | -0.09% | |
| 562930 | 0.7107 | 0.7107 | -1.61% | |
| 563080 | 1.3717 | 1.3717 | -1.61% | |
| 018897 | 2.5111 | 2.5111 | -1.18% | |
| 019036 | 0.174 | 0.174 | -0.59% | |
| 019058 | 1.124 | 1.124 | -1.18% | |
| 020293 | 2.4666 | 2.4666 | -1.18% | |
| 020296 | 1.0051 | 1.0409 | -0.09% | |
| 018315 | 1.1146 | 1.1146 | -1.18% | |
| 018316 | 1.1047 | 1.1047 | -1.18% | |
| 018411 | 2.3606 | 2.3606 | -1.18% | |
| 018412 | 2.3388 | 2.3388 | -1.18% | |
| 019314 | 0.9334 | 0.9334 | -1.18% | |
| 019315 | 1.0765 | 1.0765 | -1.18% | |
| 019324 | 0.9602 | 0.9602 | -1.18% | |
| 019355 | 1.6976 | 1.6976 | -1.57% | |
| 019493 | 1.663 | 1.663 | -1.18% | |
| 024284 | 1.0189 | 1.0189 | -0.09% | |
| 563700 | 1.0144 | 1.0654 | -1.61% | |
| 588080 | 1.8882 | 1.3327 | -1.61% | |
| 589800 | 1.6934 | 1.6934 | -1.61% | |
| 022359 | 1.3576 | 1.3771 | -0.09% | |
| 021326 | 1.0154 | 1.0433 | -0.09% | |
| 021362 | 1.4322 | 1.4322 | -1.61% | |
| 020972 | 1.4044 | 1.4044 | -1.18% | |
| 021033 | 1.4888 | 1.4888 | -1.18% | |
| 024377 | 1.5391 | 1.5391 | -1.61% | |
| 024450 | 1.989 | 1.989 | -1.57% | |
| 024565 | 0.958 | 0.976 | -1.18% | |
| 023564 | 1.4762 | 1.4762 | -1.18% | |
| 022460 | 1.2787 | 1.2787 | -1.61% | |
| 159787 | 0.579 | 0.579 | -1.61% | |
| 159807 | 0.981 | 1.962 | -1.61% | |
| 159847 | 0.396 | 0.396 | -1.61% | |
| 159540 | 2.1578 | 2.1578 | -1.61% | |
| 159565 | 1.3379 | 1.3379 | -1.61% | |
| 026444 | 0.8185 | 0.8185 | -1.61% | |
| 026093 | 1.0736 | 1.0736 | -1.61% | |
| 026095 | 1.1369 | 1.1369 | -1.18% | |
| 026646 | 0.851 | 0.851 | -1.18% | |
| 026647 | 0.8502 | 0.8502 | -1.18% | |
| 024919 | 0.7935 | 0.7935 | -1.57% | |
| 024979 | 1.2804 | 1.2804 | -1.18% | |
| 027494 | 0.8105 | 0.8105 | -1.18% | |
| 027615 | 0.9938 | 0.9938 | -0.09% | |
| 027145 | 0.9257 | 0.9257 | -1.61% | |
| 159316 | 1.1753 | 1.1753 | -1.61% | |
| 002351 | 1.609 | 1.934 | -0.09% | |
| 004744 | 3.6914 | 3.6914 | -1.61% | |
| 000189 | 1.4577 | 1.6768 | -0.09% | |
| 510900 | 1.0372 | 1.0872 | -0.59% | |
| 512560 | 0.7008 | 1.4016 | -1.61% | |
| 513040 | 0.9947 | 0.9947 | -1.61% | |
| 006327 | 0.904 | 0.904 | -0.59% | |
| 006329 | 0.1331 | 0.1331 | -0.59% | |
| 110002 | 8.373 | 10.976 | -1.57% | |
| 110007 | 1.4072 | 2.5678 | -0.09% | |
| 110012 | 3.572 | 8.787 | -1.57% | |
| 110018 | 1.385 | 2.566 | -0.09% | |
| 110037 | 1.1155 | 1.6395 | -0.09% | |
| 118001 | 1.643 | 1.643 | -0.59% | |
| 009690 | 1.3793 | 1.4193 | -1.57% | |
| 006867 | 1.4174 | 1.5204 | -0.09% | |
| 007029 | 1.9001 | 1.9001 | -1.61% | |
| 007104 | 1.0616 | 1.2427 | -0.09% | |
| 530380 | 1.1033 | 1.1033 | -1.61% | |
| 011303 | 1.1248 | 1.1248 | -1.57% | |
| 009860 | 1.5451 | 1.5451 | -1.61% | |
| 009902 | 1.1386 | 1.1386 | -1.57% | |
| 001745 | 1.521 | 1.661 | -1.57% | |
| 006704 | 1.8051 | 1.8051 | -1.61% | |
| 009212 | 1.0065 | 1.18 | -0.09% | |
| 009215 | 1.4545 | 1.4995 | -1.57% | |
| 002600 | 1.271 | 1.538 | -0.09% | |
| 010392 | 2.8586 | 2.9986 | -1.61% | |
| 010471 | 1.0177 | 1.2006 | -0.09% | |
| 010572 | 0.5549 | 0.5549 | -1.61% | |
| 161129 | 1.5832 | 1.5832 | -0.59% | |
| 161130 | 4.3813 | 4.3813 | -0.59% | |
| 012009 | 0.8793 | 0.8793 | -1.57% | |
| 012734 | 2.2516 | 2.2516 | -1.61% | |
| 012868 | 6.348 | 6.348 | -0.59% | |
| 012871 | 0.6341 | 0.6341 | -0.59% | |
| 012922 | 4.1023 | 4.1023 | -0.59% | |
| 012923 | 0.6041 | 0.6041 | -0.59% | |
| 516350 | 1.8639 | 1.8639 | -1.61% | |
| 008556 | 1.2129 | 1.2969 | -0.09% | |
| 016899 | 1.1028 | 1.1028 | -1.18% | |
| 015090 | 1.3496 | 1.3496 | -1.18% | |
| 015126 | 1.0941 | 1.0941 | -1.57% | |
| 013775 | 1.303 | 1.303 | -1.57% | |
| 013308 | 1.1492 | 1.1492 | -0.59% | |
| 013309 | 1.1326 | 1.1326 | -0.59% | |
| 016498 | 1.1563 | 1.1563 | -1.61% | |
| 020104 | 1.3577 | 1.3577 | -1.18% | |
| 021893 | 2.5877 | 2.5877 | -1.18% | |
| 563020 | 1.1356 | 1.2446 | -1.61% | |
| 563030 | 1.5874 | 1.5874 | -1.61% | |
| 015945 | 2.04 | 2.04 | -1.57% | |
| 018898 | 1.1105 | 1.1105 | -0.09% | |
| 019032 | 7.794 | 7.794 | -1.57% | |
| 019494 | 1.6514 | 1.6514 | -1.18% | |
| 019580 | 1.0741 | 1.0741 | -0.09% | |
| 019663 | 1.0936 | 1.0936 | -0.09% | |
| 019666 | 1.0848 | 1.0848 | -1.18% | |
| 589030 | 1.261 | 1.261 | -1.61% | |
| 589130 | 1.5567 | 1.5567 | -1.61% | |
| 020733 | 1.9361 | 1.9361 | -1.18% | |
| 020802 | 1.1408 | 1.2158 | -1.57% | |
| 021049 | 1.128 | 1.163 | -1.61% | |
| 021144 | 1.2462 | 1.2462 | -0.09% | |
| 023389 | 1.0943 | 1.1295 | -1.61% | |
| 022459 | 1.283 | 1.283 | -1.61% | |
| 159934 | 8.7273 | 3.371 | -0.20% | |
| 022910 | 1.4281 | 1.4281 | -1.61% | |
| 159572 | 1.4462 | 1.4462 | -1.61% | |
| 025164 | 1.2702 | 1.2702 | -1.61% | |
| 025685 | 1.3084 | 1.3084 | -1.57% | |
| 026066 | 1.4249 | 1.4249 | -1.57% | |
| 026067 | 1.4225 | 1.4225 | -1.57% | |
| 026195 | 0.9732 | 0.9732 | -1.57% | |
| 026863 | 0.9774 | 0.9774 | -1.18% | |
| 159369 | 1.5112 | 1.5112 | -1.61% | |
| 000032 | 1.1308 | 1.6456 | -0.09% | |
| 000111 | 1.023 | 1.605 | -0.09% | |
| 003720 | 0.2978 | 0.2978 | -0.59% | |
| 502048 | 1.2447 | 1.2598 | -1.61% | |
| 510310 | 4.6102 | 2.4347 | -1.61% | |
| 513320 | 1.116 | 1.116 | -1.61% | |
| 003134 | 1.7678 | 1.8268 | -0.09% | |
| 006320 | 1.005 | 1.1778 | -0.09% | |
| 006328 | 0.8733 | 0.8733 | -0.59% | |
| 006330 | 0.1286 | 0.1286 | -0.59% | |
| 005438 | 1.6447 | 1.6447 | -1.57% | |
| 110001 | 8.35 | 9.765 | -1.57% | |
| 110028 | 2.2547 | 3.3017 | -0.09% | |
| 110051 | 1.057 | 1.155 | -0.09% | |
| 005956 | 1.9788 | 1.9788 | -1.57% | |
| 009803 | 1.3266 | 1.4352 | -0.09% | |
| 009808 | 2.3669 | 2.3669 | -1.57% | |
| 009811 | 1.2102 | 1.2102 | -1.57% | |
| 009813 | 1.288 | 1.288 | -1.57% | |
| 007978 | 0.2182 | 0.2182 | -0.59% | |
| 009050 | 1.0467 | 1.2677 | -0.09% | |
| 520810 | 0.9852 | 0.9962 | -1.61% | |
| 530060 | 0.9802 | 0.9802 | -1.61% | |
| 551500 | 101.9913 | 1.0199 | -0.09% | |
| 003882 | 2.2454 | 2.2454 | -1.57% | |
| 007379 | 1.3105 | 1.3105 | -1.61% | |
| 001802 | 1.146 | 1.654 | -1.57% | |
| 001832 | 3.887 | 3.887 | -1.57% | |
| 001836 | 1.624 | 1.677 | -1.57% | |
| 001437 | 12.4604 | 12.4604 | -1.57% | |
| 001513 | 9.225 | 9.345 | -1.57% | |
| 006664 | 1.0147 | 1.1902 | -0.09% | |
| 006705 | 1.7878 | 1.7878 | -1.61% | |
| 009216 | 1.4368 | 1.4818 | -1.57% | |
| 009342 | 0.7772 | 0.7772 | -1.57% | |
| 002602 | 1.395 | 1.441 | -1.57% | |
| 000950 | 1.0727 | 1.0727 | -1.61% | |
| 010387 | 0.8623 | 0.8623 | -1.61% | |
| 010737 | 1.2989 | 1.2989 | -1.61% | |
| 161121 | 1.5729 | 1.6891 | -1.61% | |
| 011962 | 1.1375 | 1.1375 | -0.09% | |
| 012075 | 0.9467 | 0.9467 | -1.57% | |
| 012076 | 0.9338 | 0.9338 | -1.57% | |
| 012795 | 1.0012 | 1.1154 | -0.09% | |
| 012869 | 0.9348 | 0.9348 | -0.59% | |
| 012920 | 4.1837 | 4.1837 | -0.59% | |
| 011688 | 0.8255 | 0.8255 | -1.57% | |
| 011823 | 2.0622 | 2.0622 | -1.57% | |
| 011347 | 1.1066 | 1.1066 | -1.57% | |
| 515810 | 1.7231 | 1.7231 | -1.61% | |
| 516090 | 0.4792 | 0.9584 | -1.61% | |
| 516510 | 1.7413 | 1.7413 | -1.61% | |
| 012653 | 1.8991 | 1.8991 | -1.18% | |
| 012717 | 1.4763 | 1.4763 | -1.61% | |
| 016630 | 1.099 | 1.099 | -1.18% | |
| 017417 | 1.518 | 1.518 | -1.57% | |
| 014139 | 1.0481 | 1.0481 | -1.61% | |
| 014161 | 1.0811 | 1.0811 | -1.57% | |
| 013518 | 1.1686 | 1.1686 | -1.57% | |
| 013774 | 1.3269 | 1.3269 | -1.57% | |
| 159009 | 0.864 | 0.864 | -1.61% | |
| 159020 | 0.9132 | 0.9132 | -1.61% | |
| 159032 | 0.8294 | 0.8294 | -1.61% | |
| 159175 | 0.8881 | 0.8881 | -1.61% | |
| 159196 | 1.2541 | 1.2541 | -1.61% | |
| 014275 | 1.5159 | 1.5379 | -1.57% | |
| 014532 | 1.1605 | 1.1605 | -1.61% | |
| 014533 | 1.1446 | 1.1446 | -1.61% | |
| 020114 | 1.4697 | 1.4697 | -1.18% | |
| 018557 | 1.1721 | 1.1721 | -1.18% | |
| 560160 | 0.9098 | 0.9098 | -1.61% | |
| 560470 | 0.8122 | 0.8122 | -1.61% | |
| 562900 | 0.6833 | 0.6833 | -1.61% | |
| 562970 | 0.9593 | 0.9593 | -1.61% | |
| 563010 | 2.2239 | 2.2239 | -1.61% | |
| 017594 | 1.0812 | 1.0812 | -1.18% | |
| 015822 | 1.0831 | 1.0831 | -1.57% | |
| 018798 | 1.0886 | 1.0886 | -0.09% | |
| 019061 | 0.8564 | 0.8564 | -1.18% | |
| 017937 | 0.7433 | 0.7433 | -1.18% | |
| 017938 | 0.736 | 0.736 | -1.18% | |
| 017973 | 1.2168 | 1.2168 | -1.57% | |
| 018231 | 0.3294 | 0.3294 | -0.59% | |
| 019354 | 1.6815 | 1.6815 | -1.57% | |
| 019579 | 1.0793 | 1.0793 | -0.09% | |
| 025057 | 0.9319 | 0.9319 | -1.57% | |
| 021206 | 1.2905 | 1.2905 | -1.18% | |
| 021207 | 1.2847 | 1.2847 | -1.18% | |
| 020670 | 3.9589 | 3.9589 | -1.61% | |
| 021050 | 1.1226 | 1.1576 | -1.61% | |
| 024567 | 0.8968 | 0.8968 | -1.18% | |
| 022773 | 1.0326 | 1.0326 | -0.09% | |
| 159545 | 1.2899 | 1.4009 | -1.61% | |
| 159597 | 0.8506 | 2.5518 | -1.61% | |
| 025498 | 1.0503 | 1.0503 | -1.18% | |
| 025918 | 1.4249 | 1.4249 | -1.57% | |
| 025920 | 0.9902 | 0.9902 | -1.57% | |
| 026445 | 0.8172 | 0.8172 | -1.61% | |
| 026649 | 0.9186 | 0.9186 | -1.57% | |
| 024951 | 1.1477 | 1.1477 | -1.18% | |
| 024952 | 1.1453 | 1.1453 | -1.18% | |
| 024978 | 1.2836 | 1.2836 | -1.18% | |
| 027495 | 0.8104 | 0.8104 | -1.18% | |
| 027605 | 0.9622 | 0.9622 | -1.18% | |
| 159299 | 0.6638 | 0.6638 | -1.61% | |
| 159311 | 1.5847 | 1.5847 | -1.61% | |
| 159328 | 1.0482 | 1.0482 | -1.61% | |
| 002216 | 1.981 | 1.981 | -1.57% | |
| 001182 | 2.845 | 2.845 | -1.57% | |
| 001184 | 2.2473 | 2.2473 | -1.57% | |
| 000266 | 1.0075 | 1.4705 | -0.09% | |
| 513000 | 2.1939 | 2.1939 | -0.59% | |
| 513010 | 0.6345 | 0.6345 | -0.59% | |
| 513210 | 1.498 | 1.498 | -0.59% | |
| 513850 | 1.7185 | 1.7185 | -0.59% | |
| 000593 | 0.4393 | 0.4393 | -0.59% | |
| 005667 | 1.0288 | 1.2414 | -0.09% | |
| 007525 | 1.0025 | 1.2577 | -0.09% | |
| 007548 | 1.466 | 1.466 | -1.61% | |
| 110008 | 1.4154 | 2.643 | -0.09% | |
| 110011 | 4.1256 | 5.9156 | -0.59% | |
| 110027 | 2.3227 | 3.4217 | -0.09% | |
| 110032 | 0.1508 | 0.1508 | -0.59% | |
| 005827 | 1.5361 | 1.5361 | -1.57% | |
| 005875 | 3.9624 | 3.9624 | -1.57% | |
| 009689 | 1.396 | 1.436 | -1.57% | |
| 530180 | 1.1834 | 1.1834 | -1.61% | |
| 502003 | 1.3716 | 0.8817 | -1.61% | |
| 502010 | 1.2892 | 0.8649 | -1.61% | |
| 007365 | 1.0058 | 1.1791 | -0.09% | |
| 007451 | 1.0406 | 1.2088 | -0.09% | |
| 010840 | 1.139 | 1.139 | -1.57% | |
| 011298 | 1.1335 | 1.1335 | -0.09% | |
| 011302 | 1.1496 | 1.1496 | -1.57% | |
| 001442 | 1.7037 | 1.7617 | -1.57% | |
| 001444 | 1.8271 | 2.0741 | -1.57% | |
| 001512 | 1.3948 | 1.3948 | -0.09% | |
| 006663 | 1.0133 | 1.1803 | -0.09% | |
| 010013 | 2.8881 | 2.9281 | -1.61% | |
| 003293 | 2.595 | 6.102 | -1.57% | |
| 010388 | 0.8432 | 0.8432 | -1.61% | |
| 010736 | 1.3212 | 1.3212 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 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 |
|---|---|---|---|---|
| 18.95% | 35.98% | 9.61% | 0.5% | 5.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.8% | 1.18% | -6.08% | 9.82% | 35.98% | 31.71% | 2.52% | 112.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.18 | 1.19 |
| 夏普比率 | 170.34 | 133.99 | 9.95 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.16 | 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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