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 |
| 2026-7-10 | 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% |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |
| 2026-6-15 | 1.6709 | 1.6709 | 2.84% |
| 2026-6-12 | 1.6248 | 1.6248 | 0.80% |
| 2026-6-11 | 1.6119 | 1.6119 | -0.65% |

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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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个月零10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 |
|---|---|---|---|---|
| 561050 | 0.9792 | 0.9792 | -1.37% | |
| 563700 | 1.0112 | 1.0522 | -1.37% | |
| 588550 | 1.6255 | 1.6255 | -1.37% | |
| 588730 | 1.7571 | 1.7571 | -1.37% | |
| 018798 | 1.0884 | 1.0884 | -0.07% | |
| 019003 | 2.9205 | 2.9205 | -1.10% | |
| 019020 | 4.074 | 4.074 | -1.10% | |
| 019155 | 1.889 | 1.889 | -1.14% | |
| 019158 | 0.2736 | 0.2736 | -1.14% | |
| 020293 | 2.7384 | 2.7384 | -0.70% | |
| 020517 | 1.6988 | 1.6988 | -0.70% | |
| 020518 | 1.6863 | 1.6863 | -0.70% | |
| 017990 | 1.0742 | 1.0742 | -0.07% | |
| 018231 | 0.3516 | 0.3516 | -1.14% | |
| 018411 | 2.6539 | 2.6539 | -0.70% | |
| 018412 | 2.6296 | 2.6296 | -0.70% | |
| 019315 | 1.2176 | 1.2176 | -0.70% | |
| 019354 | 1.7151 | 1.7151 | -1.10% | |
| 019355 | 1.7314 | 1.7314 | -1.10% | |
| 019494 | 1.8122 | 1.8122 | -0.70% | |
| 019703 | 3.3476 | 3.3476 | -0.70% | |
| 020083 | 1.1577 | 1.2517 | -0.07% | |
| 020102 | 1.422 | 1.422 | -0.70% | |
| 018646 | 1.2661 | 1.2661 | -1.37% | |
| 018647 | 1.2556 | 1.2556 | -1.37% | |
| 020603 | 1.0081 | 1.0961 | -0.70% | |
| 020732 | 2.122 | 2.122 | -0.70% | |
| 020795 | 1.8427 | 1.8427 | -0.70% | |
| 020973 | 1.5725 | 1.5725 | -0.70% | |
| 021049 | 1.1101 | 1.1451 | -1.37% | |
| 021140 | 1.3141 | 1.3141 | -0.70% | |
| 021141 | 1.3056 | 1.3056 | -0.70% | |
| 021144 | 1.2457 | 1.2457 | -0.07% | |
| 021179 | 3.0723 | 3.0723 | -1.10% | |
| 022459 | 1.3215 | 1.3215 | -1.37% | |
| 159696 | 1.8429 | 1.8429 | -1.14% | |
| 159895 | 1.5998 | 1.5998 | -1.37% | |
| 159915 | 3.9281 | 4.5 | -1.37% | |
| 022923 | 1.9641 | 1.9641 | -1.37% | |
| 022933 | 2.2757 | 2.3657 | -1.37% | |
| 023229 | 1.2002 | 1.2002 | -0.70% | |
| 025822 | 1.017 | 1.017 | -0.70% | |
| 025823 | 1.0151 | 1.0151 | -0.70% | |
| 026093 | 1.111 | 1.111 | -1.37% | |
| 026096 | 1.1909 | 1.1909 | -0.70% | |
| 026646 | 0.8282 | 0.8282 | -0.70% | |
| 026694 | 1.0032 | 1.0032 | -1.10% | |
| 026807 | 1.1049 | 1.1049 | -1.37% | |
| 024979 | 1.4461 | 1.4461 | -0.70% | |
| 027262 | 3.3145 | 3.3145 | -1.37% | |
| 159558 | 4.097 | 4.097 | -1.37% | |
| 159566 | 2.0719 | 2.0719 | -1.37% | |
| 001382 | 2.033 | 2.033 | -1.10% | |
| 000205 | 1.1566 | 1.6566 | -0.07% | |
| 000265 | 1.0093 | 1.5218 | -0.07% | |
| 513040 | 0.911 | 0.911 | -1.37% | |
| 006112 | 1.1163 | 1.2993 | -0.07% | |
| 006320 | 1.0048 | 1.1776 | -0.07% | |
| 006328 | 0.7957 | 0.7957 | -1.14% | |
| 006329 | 0.121 | 0.121 | -1.14% | |
| 005439 | 1.1078 | 1.3198 | -0.07% | |
| 005583 | 0.7818 | 0.7818 | -1.10% | |
| 002351 | 1.595 | 1.92 | -0.07% | |
| 004746 | 2.1965 | 2.3865 | -1.37% | |
| 006860 | 1.5354 | 1.5354 | -0.70% | |
| 006867 | 1.441 | 1.544 | -0.07% | |
| 007029 | 2.0207 | 2.0207 | -1.37% | |
| 007104 | 1.0611 | 1.2422 | -0.07% | |
| 530060 | 1.001 | 1.001 | -1.37% | |
| 007361 | 1.1526 | 1.1526 | -1.14% | |
| 007379 | 1.3167 | 1.3167 | -1.37% | |
| 007525 | 1.0019 | 1.2571 | -0.07% | |
| 110008 | 1.4086 | 2.6362 | -0.07% | |
| 110010 | 2.4809 | 3.3259 | -1.10% | |
| 110013 | 8.059 | 16.87 | -1.10% | |
| 110017 | 1.391 | 2.672 | -0.07% | |
| 110018 | 1.38 | 2.561 | -0.07% | |
| 110027 | 2.3731 | 3.4721 | -0.07% | |
| 110031 | 0.9618 | 0.9618 | -1.14% | |
| 110035 | 1.898 | 2.408 | -0.07% | |
| 110036 | 1.821 | 2.293 | -0.07% | |
| 110050 | 1.0425 | 1.1405 | -0.07% | |
| 110052 | 1.0214 | 1.1806 | -0.07% | |
| 005876 | 2.4594 | 2.4594 | -1.10% | |
| 005955 | 2.1091 | 2.1091 | -1.10% | |
| 006013 | 2.0944 | 2.1594 | -1.10% | |
| 001836 | 1.629 | 1.682 | -1.10% | |
| 001857 | 1.982 | 1.982 | -1.10% | |
| 001442 | 1.7091 | 1.7671 | -1.10% | |
| 001475 | 2.338 | 2.338 | -1.10% | |
| 001603 | 2.956 | 3.154 | -1.10% | |
| 006662 | 1.0152 | 1.1914 | -0.07% | |
| 009214 | 1.2182 | 1.2182 | -0.70% | |
| 009249 | 1.286 | 1.286 | -1.10% | |
| 009341 | 1.6552 | 1.6552 | -1.37% | |
| 009342 | 0.7478 | 0.7478 | -1.10% | |
| 003214 | 1.0168 | 1.3455 | -0.07% | |
| 003293 | 2.6904 | 6.1974 | -1.10% | |
| 010391 | 2.9615 | 3.1015 | -1.37% | |
| 161133 | 2.0019 | 2.0019 | -0.70% | |
| 005099 | 1.0205 | 1.175 | -0.07% | |
| 010840 | 1.15 | 1.15 | -1.10% | |
| 011299 | 1.1217 | 1.1217 | -0.07% | |
| 011302 | 1.153 | 1.153 | -1.10% | |
| 516310 | 1.2604 | 1.2604 | -1.37% | |
| 516570 | 0.996 | 0.996 | -1.37% | |
| 012078 | 1.148 | 1.148 | -1.10% | |
| 012080 | 1.426 | 1.426 | -1.37% | |
| 012734 | 2.294 | 2.294 | -1.37% | |
| 012934 | 1.1257 | 1.1257 | -0.07% | |
| 011847 | 0.7878 | 0.7878 | -1.10% | |
| 015087 | 1.3327 | 1.3327 | -0.70% | |
| 014139 | 1.0545 | 1.0545 | -1.37% | |
| 013502 | 1.0361 | 1.0361 | -1.37% | |
| 013503 | 1.022 | 1.022 | -1.37% | |
| 013604 | 1.6304 | 1.6304 | -1.10% | |
| 159038 | 0.8324 | 0.8324 | -1.37% | |
| 159138 | 0.9589 | 0.9589 | -1.37% | |
| 016479 | 2.11 | 2.11 | -0.07% | |
| 016630 | 1.19 | 1.19 | -0.70% | |
| 017253 | 1.6441 | 1.6441 | -0.70% | |
| 017417 | 1.6997 | 1.6997 | -1.10% | |
| 016344 | 1.7952 | 2.0022 | -1.10% | |
| 017594 | 1.0831 | 1.0831 | -0.70% | |
| 017595 | 1.0739 | 1.0739 | -0.70% | |
| 560160 | 0.8789 | 0.8789 | -1.37% | |
| 560930 | 0.8536 | 0.8536 | -1.37% | |
| 563000 | 1.1357 | 1.1357 | -1.37% | |
| 563060 | 1.0655 | 1.0655 | -1.37% | |
| 018898 | 1.1159 | 1.1159 | -0.07% | |
| 019024 | 3.0493 | 3.0893 | -1.37% | |
| 019059 | 1.1117 | 1.1117 | -0.70% | |
| 019157 | 0.2776 | 0.2776 | -1.14% | |
| 020296 | 1.005 | 1.0408 | -0.07% | |
| 020403 | 2.6316 | 2.6316 | -0.70% | |
| 017987 | 1.8052 | 1.8052 | -1.10% | |
| 018313 | 1.1347 | 1.1347 | -0.70% | |
| 019320 | 1.6995 | 1.6995 | -0.70% | |
| 019664 | 1.1002 | 1.1002 | -0.70% | |
| 019966 | 1.7962 | 1.7962 | -0.70% | |
| 020149 | 1.0228 | 1.0668 | -0.07% | |
| 018588 | 1.9776 | 1.9776 | -0.70% | |
| 020972 | 1.5824 | 1.5824 | -0.70% | |
| 024377 | 1.6169 | 1.6169 | -1.37% | |
| 024566 | 0.8806 | 0.8806 | -0.70% | |
| 023636 | 1.0358 | 1.0358 | -0.07% | |
| 159798 | 0.8009 | 0.8009 | -1.37% | |
| 159807 | 1.0488 | 2.0976 | -1.37% | |
| 159837 | 0.4675 | 0.4675 | -1.37% | |
| 022895 | 1.5268 | 1.5268 | -1.37% | |
| 022928 | 1.9426 | 1.9426 | -1.37% | |
| 023729 | 1.9188 | 1.9188 | -0.70% | |
| 024312 | 1.0609 | 1.0609 | -0.70% | |
| 025648 | 1.1129 | 1.1129 | -1.10% | |
| 026359 | 1.0481 | 1.0481 | -1.37% | |
| 026810 | 1.0053 | 1.0053 | -0.70% | |
| 024893 | 1.0013 | 1.0013 | -0.70% | |
| 024894 | 0.9994 | 0.9994 | -0.70% | |
| 024950 | 1.171 | 1.171 | -0.70% | |
| 024978 | 1.4496 | 1.4496 | -0.70% | |
| 026862 | 0.9291 | 0.9291 | -0.70% | |
| 027261 | 1.0154 | 1.0264 | -0.70% | |
| 159299 | 0.665 | 0.665 | -1.37% | |
| 159311 | 1.7357 | 1.7357 | -1.37% | |
| 159597 | 2.7714 | 2.7714 | -1.37% | |
| 001136 | 1.7226 | 1.9626 | -1.10% | |
| 001184 | 2.333 | 2.333 | -1.10% | |
| 000266 | 1.0071 | 1.4701 | -0.07% | |
| 003721 | 0.9441 | 0.9441 | -1.14% | |
| 003840 | 2.1407 | 2.1407 | -1.10% | |
| 506002 | 2.6878 | 2.8198 | -1.10% | |
| 510100 | 2.9567 | 1.3484 | -1.37% | |
| 511110 | 102.8355 | 1.0284 | -0.07% | |
| 512560 | 0.7803 | 1.5606 | -1.37% | |
| 000593 | 0.4345 | 0.4345 | -1.14% | |
| 002216 | 2.078 | 2.078 | -1.10% | |
| 004742 | 1.9369 | 1.9369 | -1.37% | |
| 004744 | 3.8931 | 3.8931 | -1.37% | |
| 007883 | 0.8679 | 0.8679 | -1.37% | |
| 007169 | 1.0137 | 1.2101 | -0.07% | |
| 009052 | 1.1955 | 1.4475 | -1.37% | |
| 530100 | 1.2561 | 1.2561 | -1.37% | |
| 110007 | 1.4005 | 2.5611 | -0.07% | |
| 110022 | 2.734 | 2.734 | -1.37% | |
| 110029 | 4.4144 | 16.5314 | -1.10% | |
| 110038 | 1.1141 | 1.5751 | -0.07% | |
| 005740 | 1.0559 | 1.3029 | -0.07% | |
| 009900 | 1.1259 | 1.1459 | -1.10% | |
| 009902 | 1.1358 | 1.1358 | -1.10% | |
| 001806 | 1.508 | 1.558 | -1.10% | |
| 001898 | 2.558 | 2.558 | -1.10% | |
| 001441 | 1.7395 | 1.7975 | -1.10% | |
| 001443 | 1.8702 | 2.1212 | -1.10% | |
| 001562 | 1.9879 | 2.0509 | -1.10% | |
| 009215 | 1.4556 | 1.5006 | -1.10% | |
| 010115 | 3.9442 | 3.9442 | -1.10% | |
| 003358 | 1.3361 | 1.4427 | -0.07% | |
| 001018 | 7.228 | 7.228 | -1.10% | |
| 001076 | 4.367 | 4.367 | -1.10% | |
| 161117 | 1.045 | 1.771 | -0.07% | |
| 161118 | 1.6791 | 1.6791 | -1.37% | |
| 161122 | 0.5231 | 0.7695 | -1.37% | |
| 161127 | 2.1763 | 2.1763 | -1.14% | |
| 515810 | 1.7758 | 1.7758 | -1.37% | |
| 516080 | 0.6614 | 0.6614 | -1.37% | |
| 012347 | 0.9489 | 0.9489 | -1.10% | |
| 012700 | 1.1625 | 1.1625 | -1.37% | |
| 008557 | 1.2048 | 1.2788 | -0.07% | |
| 012176 | 0.8821 | 0.8821 | -1.10% | |
| 012301 | 2.3976 | 2.3976 | -1.10% | |
| 012864 | 1.9764 | 1.9764 | -1.14% | |
| 011778 | 0.8808 | 0.8808 | -1.10% | |
| 011823 | 2.2211 | 2.2211 | -1.10% | |
| 011894 | 0.7879 | 0.7879 | -1.10% | |
| 014727 | 3.3778 | 3.3778 | -1.10% | |
| 014905 | 1.1295 | 1.1295 | -1.10% | |
| 015084 | 2.0143 | 2.0143 | -0.70% | |
| 015090 | 1.4255 | 1.4255 | -0.70% | |
| 013517 | 1.2026 | 1.2026 | -1.10% | |
| 013287 | 1.7531 | 1.7531 | -0.70% | |
| 159105 | 0.8391 | 0.8391 | -1.37% | |
| 159175 | 1.0405 | 1.0405 | -1.37% | |
| 017331 | 1.3016 | 1.3016 | -0.70% | |
| 560370 | 0.8415 | 0.8415 | -1.37% | |
| 562910 | 0.8999 | 0.8999 | -1.37% | |
| 562990 | 0.9944 | 0.9944 | -1.37% | |
| 563080 | 1.3747 | 1.3747 | -1.37% | |
| 018996 | 1.0386 | 1.0881 | -0.07% | |
| 019032 | 8.457 | 8.457 | -1.10% | |
| 019034 | 4.5517 | 4.5517 | -1.10% | |
| 019061 | 0.8234 | 0.8234 | -0.70% | |
| 017938 | 0.6788 | 0.6788 | -0.70% | |
| 017974 | 1.204 | 1.204 | -1.10% | |
| 018103 | 1.0283 | 1.0283 | -0.70% | |
| 018312 | 1.1434 | 1.1434 | -0.70% | |
| 019314 | 0.8646 | 0.8646 | -0.70% | |
| 019316 | 1.2075 | 1.2075 | -0.70% | |
| 019356 | 1.7403 | 1.7403 | -1.10% | |
| 019661 | 1.335 | 1.335 | -0.70% | |
| 019663 | 1.0921 | 1.0921 | -0.07% | |
| 019702 | 3.3726 | 3.3726 | -0.70% | |
| 019965 | 1.7647 | 1.7647 | -0.70% | |
| 018557 | 1.1155 | 1.1155 | -0.70% | |
| 021207 | 1.2875 | 1.2875 | -0.70% | |
| 021325 | 1.0099 | 1.0446 | -0.07% | |
| 021424 | 1.0839 | 1.0839 | -0.07% | |
| 020733 | 2.109 | 2.109 | -0.70% | |
| 021504 | 1.7431 | 1.7431 | -0.70% | |
| 024564 | 0.9567 | 0.9667 | -0.70% | |
| 024565 | 0.954 | 0.964 | -0.70% | |
| 024567 | 0.8792 | 0.8792 | -0.70% | |
| 023637 | 1.0355 | 1.0355 | -0.07% | |
| 159715 | 1.3053 | 1.3053 | -1.37% | |
| 022772 | 1.0331 | 1.0331 | -0.07% | |
| 022910 | 1.5366 | 1.5366 | -1.37% | |
| 022930 | 1.3215 | 1.3215 | -1.37% | |
| 023998 | 2.0014 | 2.0014 | -1.37% | |
| 023999 | 1.9918 | 1.9918 | -1.37% | |
| 025825 | 1.5589 | 1.5589 | -1.10% | |
| 025919 | 1.4986 | 1.4986 | -1.10% | |
| 026251 | 0.9417 | 0.9417 | -1.10% | |
| 026067 | 1.5306 | 1.5306 | -1.10% | |
| 026094 | 1.1083 | 1.1083 | -1.37% | |
| 026195 | 0.9162 | 0.9162 | -1.10% | |
| 026198 | 1.0084 | 1.0084 | -0.07% | |
| 024952 | 1.2467 | 1.2467 | -0.70% | |
| 027605 | 1.0169 | 1.0169 | -0.70% | |
| 027353 | 0.9562 | 0.9562 | -1.37% | |
| 159530 | 1.6337 | 1.6337 | -1.37% | |
| 159545 | 1.2355 | 1.3465 | -1.37% | |
| 159572 | 1.5832 | 1.5832 | -1.37% | |
| 001249 | 1.9239 | 1.9859 | -1.10% | |
| 000033 | 1.128 | 1.5818 | -0.07% | |
| 000112 | 1.022 | 1.553 | -0.07% | |
| 000206 | 1.1554 | 1.6204 | -0.07% | |
| 000404 | 11.241 | 11.241 | -1.10% | |
| 003720 | 0.3198 | 0.3198 | -1.14% | |
| 510580 | 4.4547 | 1.7023 | -1.37% | |
| 513070 | 1.073 | 1.073 | -1.37% | |
| 513200 | 0.9643 | 0.9643 | -1.37% | |
| 515110 | 1.5796 | 1.5796 | -1.37% | |
| 003134 | 1.758 | 1.817 | -0.07% | |
| 006292 | 1.6253 | 1.6253 | -0.70% | |
| 006330 | 0.1169 | 0.1169 | -1.14% | |
| 002217 | 1.991 | 1.991 | -1.10% | |
| 007247 | 1.2527 | 1.2527 | -0.70% | |
| 009049 | 4.6156 | 4.6156 | -1.10% | |
| 502003 | 1.5196 | 0.9724 | -1.37% | |
| 007526 | 1.0018 | 1.2359 | -0.07% | |
| 007548 | 1.4065 | 1.4065 | -1.37% | |
| 110009 | 1.6811 | 4.5751 | -1.10% | |
| 110015 | 6.405 | 7.251 | -1.10% | |
| 110026 | 3.9803 | 3.9803 | -1.37% | |
| 110033 | 0.1413 | 0.1413 | -1.14% | |
| 110051 | 1.0564 | 1.1544 | -0.07% | |
| 118001 | 1.637 | 1.637 | -1.14% | |
| 009803 | 1.3261 | 1.4347 | -0.07% | |
| 009901 | 1.0912 | 1.1112 | -1.10% | |
| 001745 | 1.523 | 1.663 | -1.10% | |
| 001746 | 1.504 | 1.644 | -1.10% | |
| 001817 | 1.568 | 1.62 | -1.10% | |
| 001856 | 8.567 | 8.567 | -1.10% | |
| 001433 | 1.8875 | 1.9495 | -1.10% | |
| 001438 | 10.6371 | 10.6371 | -1.10% | |
| 001512 | 1.3944 | 1.3944 | -0.07% | |
| 001513 | 9.751 | 9.871 | -1.10% | |
| 009293 | 1.0114 | 1.1739 | -0.07% | |
| 002600 | 1.27 | 1.537 | -0.07% | |
| 002602 | 1.402 | 1.448 | -1.10% | |
| 010013 | 3.0911 | 3.1311 | -1.37% | |
| 010196 | 0.617 | 0.617 | -1.37% | |
| 010197 | 0.6036 | 0.6036 | -1.37% | |
| 010198 | 0.8915 | 0.8915 | -1.10% | |
| 003322 | 0.2114 | 0.2114 | -1.14% | |
| 010388 | 0.7797 | 0.7797 | -1.37% | |
| 010390 | 1.7782 | 1.7782 | -1.10% | |
| 010737 | 1.3223 | 1.3223 | -1.37% | |
| 161119 | 1.7878 | 1.7878 | -0.07% | |
| 161123 | 1.4892 | 0.5921 | -1.37% | |
| 161125 | 3.0965 | 3.0965 | -1.14% | |
| 161126 | 2.0143 | 2.0143 | -1.14% | |
| 161132 | 3.5214 | 3.5214 | -1.10% | |
| 005124 | 1.0294 | 1.3304 | -0.07% | |
| 011087 | 1.169 | 1.169 | -1.10% | |
| 011301 | 2.4564 | 2.4564 | -1.10% | |
| 517330 | 1.0076 | 1.0076 | -1.37% | |
| 012653 | 1.9604 | 1.9604 | -0.70% | |
| 012717 | 1.5721 | 1.5721 | -1.37% | |
| 012795 | 1.0009 | 1.1151 | -0.07% | |
| 012860 | 3.0441 | 3.0441 | -1.14% | |
| 012869 | 0.9273 | 0.9273 | -1.14% | |
| 012870 | 4.3355 | 4.3355 | -1.14% | |
| 012874 | 1.2773 | 1.2773 | -1.37% | |
| 012921 | 0.6533 | 0.6533 | -1.14% | |
| 011509 | 1.1042 | 1.1042 | -1.10% | |
| 014617 | 1.1417 | 1.1417 | -0.70% | |
| 014618 | 1.1213 | 1.1213 | -0.70% | |
| 015262 | 1.115 | 1.115 | -0.70% | |
| 014160 | 1.1146 | 1.1146 | -1.10% | |
| 014161 | 1.0844 | 1.0844 | -1.10% | |
| 013603 | 1.6636 | 1.6636 | -1.10% | |
| 013808 | 1.1399 | 1.1399 | -0.07% | |
| 013809 | 1.1294 | 1.1294 | -0.07% | |
| 016499 | 1.131 | 1.131 | -1.37% | |
| 016594 | 2.875 | 2.875 | -1.10% | |
| 017228 | 1.7823 | 1.7823 | -0.70% | |
| 016245 | 1.3028 | 1.3028 | -0.70% | |
| 563530 | 1.3064 | 1.3064 | -1.37% | |
| 563600 | 1.0979 | 1.0979 | -1.37% | |
| 589130 | 1.737 | 1.737 | -1.37% | |
| 022359 | 1.3571 | 1.3766 | -0.07% | |
| 019004 | 2.8799 | 2.8799 | -1.10% | |
| 019058 | 1.121 | 1.121 | -0.70% | |
| 017853 | 1.5619 | 1.5619 | -0.70% | |
| 017988 | 1.777 | 1.777 | -1.10% | |
| 018229 | 2.3926 | 2.3926 | -1.14% | |
| 018230 | 2.3585 | 2.3585 | -1.14% | |
| 018315 | 1.2289 | 1.2289 | -0.70% | |
| 019579 | 1.0788 | 1.0788 | -0.07% | |
| 019606 | 1.0225 | 1.1317 | -0.07% | |
| 020084 | 1.1159 | 1.1919 | -0.07% | |
| 020100 | 1.5141 | 1.5141 | -0.70% | |
| 020104 | 1.438 | 1.438 | -0.70% | |
| 020114 | 1.4543 | 1.4543 | -0.70% | |
| 021898 | 1.1717 | 1.1717 | -0.70% | |
| 021457 | 1.1099 | 1.1919 | -0.70% | |
| 020802 | 1.1498 | 1.2248 | -1.10% | |
| 021498 | 1.3407 | 1.3407 | -0.70% | |
| 021606 | 1.7861 | 1.7861 | -0.07% | |
| 023389 | 1.0566 | 1.0888 | -1.37% | |
| 022460 | 1.3171 | 1.3171 | -1.37% | |
| 022754 | 2.1963 | 2.1963 | -1.37% | |
| 022755 | 2.183 | 2.183 | -1.37% | |
| 022914 | 1.3593 | 1.3593 | -1.37% | |
| 024284 | 1.0189 | 1.0189 | -0.07% | |
| 024329 | 0.8913 | 0.8913 | -0.70% | |
| 025498 | 1.02 | 1.02 | -0.70% | |
| 025649 | 1.109 | 1.109 | -1.10% | |
| 025921 | 1.0011 | 1.0011 | -0.70% | |
| 027495 | 0.9427 | 0.9427 | -0.70% | |
| 159316 | 1.1129 | 1.1129 | -1.37% | |
| 001182 | 2.92 | 2.92 | -1.10% | |
| 001314 | 2.5705 | 2.6565 | -1.10% | |
| 001373 | 2.603 | 2.603 | -1.10% | |
| 000307 | 2.9626 | 2.9626 | -0.39% | |
| 512010 | 0.3541 | 1.4164 | -1.37% | |
| 002963 | 2.8717 | 2.8717 | -0.39% | |
| 005438 | 1.724 | 1.724 | -1.10% | |
| 005675 | 0.9688 | 0.9688 | -1.14% | |
| 007856 | 1.7422 | 1.7422 | -1.37% | |
| 007172 | 1.0228 | 1.2526 | -0.07% | |
| 520810 | 0.9495 | 0.9575 | -1.37% | |
| 520850 | 0.7775 | 0.7775 | -1.37% | |
| 530180 | 1.2083 | 1.2083 | -1.37% | |
| 003883 | 2.213 | 2.213 | -1.10% | |
| 003962 | 6.0459 | 6.0459 | -1.10% | |
| 008284 | 1.1587 | 1.1587 | -1.14% | |
| 008285 | 0.1703 | 0.1703 | -1.14% | |
| 501203 | 1.6692 | 1.6692 | -1.10% | |
| 007364 | 1.0114 | 1.1845 | -0.07% | |
| 110001 | 8.39 | 9.805 | -1.10% | |
| 110002 | 9.171 | 11.474 | -1.10% | |
| 110003 | 2.2499 | 4.2899 | -1.37% | |
| 110021 | 2.459 | 2.459 | -1.37% | |
| 110053 | 1.0244 | 1.2036 | -0.07% | |
| 005827 | 1.4945 | 1.4945 | -1.10% | |
| 009689 | 1.4038 | 1.4438 | -1.10% | |
| 009809 | 1.0071 | 1.2054 | -0.07% | |
| 001807 | 1.467 | 1.517 | -1.10% | |
| 009247 | 1.1318 | 1.1318 | -1.10% | |
| 009250 | 1.2413 | 1.2413 | -1.10% | |
| 010389 | 1.8645 | 1.8645 | -1.10% | |
| 010572 | 0.5145 | 0.5145 | -1.37% | |
| 161124 | 0.8916 | 0.8916 | -1.14% | |
| 012008 | 0.8756 | 0.8756 | -1.10% | |
| 009412 | 1.2183 | 1.2183 | -1.10% | |
| 012822 | 1.1303 | 1.1303 | -1.10% | |
| 012865 | 0.2904 | 0.2904 | -1.14% | |
| 012868 | 6.3107 | 6.3107 | -1.14% | |
| 012920 | 4.4462 | 4.4462 | -1.14% | |
| 011508 | 1.1283 | 1.1283 | -1.10% | |
| 011688 | 0.8036 | 0.8036 | -1.10% | |
| 011822 | 2.2656 | 2.2656 | -1.10% | |
| 011891 | 4.3712 | 4.3712 | -1.10% | |
| 013497 | 1.007 | 1.132 | -0.07% | |
| 013774 | 1.3873 | 1.3873 | -1.10% | |
| 013775 | 1.3624 | 1.3624 | -1.10% | |
| 159032 | 0.8552 | 0.8552 | -1.37% | |
| 014533 | 1.1402 | 1.1402 | -1.37% | |
| 016650 | 1.8423 | 1.8423 | -0.70% | |
| 017156 | 1.7343 | 1.7343 | -0.07% | |
| 017621 | 1.0182 | 1.1279 | -0.07% | |
| 017647 | 0.7224 | 0.7224 | -1.37% | |
| 560470 | 0.8512 | 0.8512 | -1.37% | |
| 562950 | 1.8933 | 1.8933 | -1.37% | |
| 562960 | 1.1035 | 1.1035 | -1.37% | |
| 563010 | 2.2093 | 2.2093 | -1.37% | |
| 588500 | 3.0038 | 3.0038 | -1.37% | |
| 018899 | 1.1056 | 1.1056 | -0.07% | |
| 019062 | 0.8168 | 0.8168 | -0.70% | |
| 019142 | 2.1583 | 2.1583 | -0.70% | |
| 019156 | 1.862 | 1.862 | -1.14% | |
| 019167 | 2.0416 | 2.0416 | -0.70% | |
| 017854 | 1.5464 | 1.5464 | -0.70% | |
| 017989 | 1.0803 | 1.0803 | -0.07% | |
| 018104 | 1.0181 | 1.0181 | -0.70% | |
| 019409 | 1.319 | 1.319 | -0.70% | |
| 020041 | 1.0477 | 1.0477 | -0.07% | |
| 020105 | 1.4275 | 1.4275 | -0.70% | |
| 018558 | 1.1054 | 1.1054 | -0.70% | |
| 021362 | 1.4134 | 1.4134 | -1.37% | |
| 021458 | 1.1029 | 1.1849 | -0.70% | |
| 020801 | 1.1587 | 1.2337 | -1.10% | |
| 021050 | 1.1049 | 1.1399 | -1.37% | |
| 024378 | 1.6101 | 1.6101 | -1.37% | |
| 024451 | 2.0268 | 2.0268 | -1.10% | |
| 159901 | 3.8977 | 7.677 | -1.37% | |
| 022925 | 1.2036 | 1.2556 | -1.37% | |
| 023006 | 1.06 | 1.06 | -0.70% | |
| 025164 | 1.3679 | 1.3679 | -1.37% | |
| 025701 | 6.5337 | 6.5337 | -1.10% | |
| 025920 | 1.0222 | 1.0222 | -1.10% | |
| 025922 | 0.9995 | 0.9995 | -0.70% | |
| 026444 | 0.8552 | 0.8552 | -1.37% | |
| 026809 | 1.0062 | 1.0062 | -0.70% | |
| 026847 | 0.9194 | 0.9194 | -1.37% | |
| 027614 | 0.9934 | 0.9934 | -0.07% | |
| 027144 | 0.9275 | 0.9275 | -1.37% | |
| 027354 | 0.9561 | 0.9561 | -1.37% | |
| 159328 | 1.0519 | 1.0519 | -1.37% | |
| 159369 | 1.5907 | 1.5907 | -1.37% | |
| 159532 | 1.7223 | 1.7223 | -1.37% | |
| 001342 | 1.7197 | 2.4107 | -1.10% | |
| 001344 | 0.8741 | 0.8741 | -1.37% | |
| 000111 | 1.022 | 1.604 | -0.07% | |
| 003718 | 0.455 | 0.455 | -1.14% | |
| 003719 | 0.296 | 0.296 | -1.14% | |
| 003722 | 0.6482 | 0.6482 | -1.14% | |
| 510130 | 7.4522 | 2.5632 | -1.37% | |
| 510310 | 4.686 | 2.4726 | -1.37% | |
| 513000 | 2.2485 | 2.2485 | -1.14% | |
| 513090 | 1.8208 | 1.8208 | -1.37% | |
| 005437 | 1.7681 | 1.7681 | -1.10% | |
| 005667 | 1.0289 | 1.2415 | -0.07% | |
| 007788 | 1.6517 | 1.6517 | -1.37% | |
| 007789 | 1.6391 | 1.6391 | -1.37% | |
| 007857 | 1.7303 | 1.7303 | -1.37% | |
| 007882 | 1.0629 | 1.0629 | -1.37% | |
| 007884 | 1.1352 | 1.45 | -1.10% | |
| 007978 | 0.2253 | 0.2253 | -1.14% | |
| 007997 | 1.0175 | 1.2533 | -0.07% | |
| 009051 | 1.2036 | 1.4556 | -1.37% | |
| 520870 | 1.083 | 1.083 | -1.14% | |
| 003961 | 6.0707 | 6.0707 | -1.10% | |
| 008283 | 1.6591 | 1.6591 | -1.37% | |
| 007362 | 0.1729 | 0.1729 | -1.14% | |
| 007365 | 1.0109 | 1.1791 | -0.07% | |
| 110011 | 3.9382 | 5.7282 | -1.14% | |
| 009690 | 1.387 | 1.427 | -1.10% | |
| 009808 | 2.503 | 2.503 | -1.10% | |
| 009811 | 1.2134 | 1.2134 | -1.10% | |
| 009812 | 1.3542 | 1.3542 | -1.10% | |
| 001747 | 1.604 | 1.666 | -1.10% | |
| 001748 | 1.577 | 1.639 | -1.10% | |
| 001437 | 13.1547 | 13.1547 | -1.10% | |
| 006664 | 1.0144 | 1.1899 | -0.07% | |
| 006859 | 1.458 | 1.458 | -0.70% | |
| 009216 | 1.438 | 1.483 | -1.10% | |
| 003323 | 0.2024 | 0.2024 | -1.14% | |
| 010392 | 2.8924 | 3.0324 | -1.37% | |
| 161129 | 1.4384 | 1.4384 | -1.14% | |
| 010849 | 0.8723 | 0.8723 | -1.10% | |
| 011347 | 1.1027 | 1.1027 | -1.10% | |
| 516510 | 1.6574 | 1.6574 | -1.37% | |
| 517030 | 1.1349 | 1.1349 | -1.37% | |
| 012346 | 0.9667 | 0.9667 | -1.10% | |
| 012590 | 1.1681 | 1.1681 | -1.37% | |
| 012652 | 1.9875 | 1.9875 | -0.70% | |
| 008556 | 1.2229 | 1.3069 | -0.07% | |
| 012009 | 0.8623 | 0.8623 | -1.10% | |
| 012175 | 0.8954 | 0.8954 | -1.10% | |
| 009413 | 1.1965 | 1.1965 | -1.10% | |
| 012867 | 0.3145 | 0.3145 | -1.14% | |
| 012873 | 1.5995 | 1.5995 | -1.37% | |
| 014562 | 1.6275 | 1.6275 | -1.10% | |
| 014728 | 3.3039 | 3.3039 | -1.10% | |
| 014904 | 1.1442 | 1.1442 | -1.10% | |
| 015088 | 1.3173 | 1.3173 | -0.70% | |
| 015091 | 1.4025 | 1.4025 | -0.70% | |
| 015261 | 1.1315 | 1.1315 | -0.70% | |
| 013518 | 1.1801 | 1.1801 | -1.10% | |
| 013308 | 1.077 | 1.077 | -1.14% | |
| 159191 | 0.8781 | 0.8781 | -1.37% | |
| 016899 | 1.166 | 1.166 | -0.70% | |
| 017297 | 1.4742 | 1.4742 | -0.70% | |
| 017516 | 1.2642 | 1.2642 | -1.37% | |
| 017696 | 1.7544 | 1.7544 | -0.70% | |
| 017705 | 1.0036 | 1.0673 | -0.07% | |
| 562900 | 0.6626 | 0.6626 | -1.37% | |
| 563030 | 1.6933 | 1.6933 | -1.37% | |
| 588080 | 2.0458 | 1.4432 | -1.37% | |
| 015945 | 2.292 | 2.292 | -1.10% | |
| 019018 | 9.616 | 9.736 | -1.10% | |
| 019035 | 1.1486 | 1.1486 | -1.14% | |
| 019036 | 0.1688 | 0.1688 | -1.14% | |
| 020295 | 1.0041 | 1.0432 | -0.07% | |
| 018314 | 1.8336 | 1.8336 | -0.70% | |
| 018316 | 1.2181 | 1.2181 | -0.70% | |
| 019264 | 1.014 | 1.0703 | -0.07% | |
| 019325 | 0.8916 | 0.8916 | -0.70% | |
| 019493 | 1.8248 | 1.8248 | -0.70% | |
| 019580 | 1.0737 | 1.0737 | -0.07% | |
| 020113 | 1.4652 | 1.4652 | -0.70% | |
| 021893 | 2.9867 | 2.9867 | -0.70% | |
| 021326 | 1.0153 | 1.0432 | -0.07% | |
| 021363 | 1.4066 | 1.4066 | -1.37% | |
| 020602 | 1.0154 | 1.1034 | -0.70% | |
| 020670 | 4.3863 | 4.3863 | -1.37% | |
| 021033 | 1.643 | 1.643 | -0.70% | |
| 159686 | 1.3213 | 1.3213 | -1.37% | |
| 159847 | 0.3636 | 0.3636 | -1.37% | |
| 022892 | 1.2932 | 1.2932 | -0.70% | |
| 022907 | 3.9804 | 3.9804 | -1.37% | |
| 023730 | 1.9116 | 1.9116 | -0.70% | |
| 024285 | 1.0169 | 1.0169 | -0.07% | |
| 025165 | 1.3632 | 1.3632 | -1.37% | |
| 025684 | 1.2922 | 1.2922 | -1.10% | |
| 025918 | 1.5033 | 1.5033 | -1.10% | |
| 026095 | 1.1927 | 1.1927 | -0.70% | |
| 026196 | 0.9142 | 0.9142 | -1.10% | |
| 026645 | 1.0521 | 1.0521 | -1.10% | |
| 026648 | 0.8941 | 0.8941 | -1.10% | |
| 026649 | 0.8926 | 0.8926 | -1.10% | |
| 026848 | 0.919 | 0.919 | -1.37% | |
| 027604 | 1.017 | 1.017 | -0.70% | |
| 027615 | 0.9932 | 0.9932 | -0.07% | |
| 000436 | 1.8212 | 2.6532 | -1.10% | |
| 510900 | 0.9707 | 1.0207 | -1.14% | |
| 512030 | 1.1068 | 1.1068 | -1.37% | |
| 512090 | 2.0478 | 2.0478 | -1.37% | |
| 512570 | 1.131 | 1.131 | -1.37% | |
| 513010 | 0.5926 | 0.5926 | -1.14% | |
| 513210 | 1.4101 | 1.4101 | -1.14% | |
| 002969 | 1.7041 | 1.8131 | -0.07% | |
| 007897 | 1.4214 | 1.4214 | -0.70% | |
| 007977 | 0.2259 | 0.2259 | -1.14% | |
| 007998 | 1.0176 | 1.2329 | -0.07% | |
| 009050 | 1.0458 | 1.2668 | -0.07% | |
| 502006 | 1.6193 | 1.0027 | -1.37% | |
| 007339 | 1.9148 | 1.9148 | -1.37% | |
| 007360 | 1.1769 | 1.1769 | -1.14% | |
| 007380 | 1.3075 | 1.3075 | -1.37% | |
| 110019 | 1.9641 | 1.9641 | -1.37% | |
| 110023 | 4.129 | 4.129 | -1.10% | |
| 110028 | 2.3038 | 3.3508 | -0.07% | |
| 118002 | 2.957 | 2.957 | -1.14% | |
| 005877 | 2.3469 | 2.3469 | -1.10% | |
| 005956 | 1.9998 | 1.9998 | -1.10% | |
| 001803 | 1.13 | 1.621 | -1.10% | |
| 001818 | 1.54 | 1.592 | -1.10% | |
| 001835 | 1.65 | 1.703 | -1.10% | |
| 006704 | 1.845 | 1.845 | -1.37% | |
| 009212 | 1.0059 | 1.1794 | -0.07% | |
| 009292 | 1.0117 | 1.1929 | -0.07% | |
| 010340 | 1.1706 | 1.1706 | -1.10% | |
| 000950 | 1.0704 | 1.0704 | -1.37% | |
| 010387 | 0.7973 | 0.7973 | -1.37% | |
| 010472 | 1.0172 | 1.1832 | -0.07% | |
| 161120 | 1.7155 | 1.7155 | -0.07% | |
| 011298 | 1.1456 | 1.1456 | -0.07% | |
| 011303 | 1.1282 | 1.1282 | -1.10% | |
| 516590 | 1.2166 | 1.2166 | -1.37% | |
| 011961 | 1.149 | 1.149 | -0.07% | |
| 012077 | 1.1716 | 1.1716 | -1.10% | |
| 012081 | 1.4045 | 1.4045 | -1.37% | |
| 012866 | 2.1401 | 2.1401 | -1.14% | |
| 012872 | 1.6547 | 1.6547 | -1.37% | |
| 012875 | 1.225 | 1.225 | -1.37% | |
| 012923 | 0.6407 | 0.6407 | -1.14% | |
| 011608 | 1.5268 | 1.5268 | -1.37% | |
| 011609 | 1.5187 | 1.5187 | -1.37% | |
| 011650 | 1.3753 | 1.3753 | -1.10% | |
| 011892 | 4.2871 | 4.2871 | -1.10% | |
| 014563 | 1.6017 | 1.6017 | -1.10% | |
| 014722 | 1.171 | 1.171 | -0.70% | |
| 015083 | 2.0376 | 2.0376 | -0.70% | |
| 015126 | 1.097 | 1.097 | -1.10% | |
| 013305 | 1.5145 | 1.5145 | -1.37% | |
| 159009 | 0.9831 | 0.9831 | -1.37% | |
| 159051 | 0.9619 | 0.9619 | -1.37% | |
| 159140 | 1.4781 | 1.4781 | -1.37% | |
| 159150 | 1.7194 | 1.7194 | -1.37% | |
| 159222 | 1.1655 | 1.1655 | -1.37% | |
| 159255 | 0.9221 | 0.9221 | -1.37% | |
| 159263 | 1.0685 | 1.0685 | -1.37% | |
| 014275 | 1.6715 | 1.6935 | -1.10% | |
| 016631 | 1.1778 | 1.1778 | -0.70% | |
| 016699 | 1.6784 | 1.6784 | -0.07% | |
| 017340 | 1.1868 | 1.1868 | -0.70% | |
| 015822 | 1.0829 | 1.0829 | -1.10% | |
| 560390 | 0.9594 | 0.9594 | -1.37% | |
| 562920 | 0.9019 | 0.9019 | -1.37% | |
| 562970 | 1.0747 | 1.0747 | -1.37% | |
| 563090 | 1.3822 | 1.3822 | -1.37% | |
| 563510 | 0.9368 | 0.9368 | -1.37% | |
| 588020 | 3.1864 | 3.1864 | -1.37% | |
| 588270 | 1.9922 | 1.9922 | -1.37% | |
| 018799 | 1.0825 | 1.0825 | -0.07% | |
| 018834 | 1.1688 | 1.1688 | -0.70% | |
| 018896 | 2.7565 | 2.7565 | -0.70% | |
| 018897 | 2.7343 | 2.7343 | -0.70% | |
| 019168 | 2.0241 | 2.0241 | -0.70% | |
| 020346 | 1.0439 | 1.0439 | -0.70% | |
| 020404 | 2.6124 | 2.6124 | -0.70% | |
| 017937 | 0.6855 | 0.6855 | -0.70% | |
| 018232 | 0.3466 | 0.3466 | -1.14% | |
| 019313 | 0.8718 | 0.8718 | -0.70% | |
| 019321 | 1.6856 | 1.6856 | -0.70% | |
| 019324 | 0.899 | 0.899 | -0.70% | |
| 019667 | 0.9919 | 0.9919 | -0.70% | |
| 020040 | 1.0531 | 1.0531 | -0.07% | |
| 018743 | 1.0346 | 1.0836 | -0.07% | |
| 021894 | 2.9724 | 2.9724 | -0.70% | |
| 021180 | 3.0444 | 3.0444 | -1.10% | |
| 021206 | 1.2932 | 1.2932 | -0.70% | |
| 020671 | 4.355 | 4.355 | -1.37% | |
| 020891 | 1.0566 | 1.0566 | -0.07% | |
| 020892 | 1.0518 | 1.0518 | -0.07% | |
| 023564 | 1.576 | 1.576 | -0.70% | |
| 023565 | 1.5705 | 1.5705 | -0.70% | |
| 159781 | 1.3071 | 1.3071 | -1.37% | |
| 159788 | 1.1328 | 1.1328 | -1.37% | |
| 023228 | 1.2053 | 1.2053 | -0.70% | |
| 024328 | 0.8941 | 0.8941 | -0.70% | |
| 025057 | 0.933 | 0.933 | -1.10% | |
| 025497 | 1.0224 | 1.0224 | -0.70% | |
| 025824 | 1.5643 | 1.5643 | -1.10% | |
| 026360 | 1.0461 | 1.0461 | -1.37% | |
| 026066 | 1.5331 | 1.5331 | -1.10% | |
| 026197 | 1.0092 | 1.0092 | -0.07% | |
| 024919 | 0.778 | 0.778 | -1.10% | |
| 024949 | 1.1734 | 1.1734 | -0.70% | |
| 026863 | 0.9286 | 0.9286 | -0.70% | |
| 027114 | 0.9161 | 0.9161 | -0.70% | |
| 159361 | 1.3078 | 1.3078 | -1.37% | |
| 159606 | 1.3788 | 1.3788 | -1.37% | |
| 001216 | 5.1165 | 5.4395 | -1.10% | |
| 001217 | 4.9386 | 5.2566 | -1.10% | |
| 001285 | 1.6052 | 1.7982 | -1.10% | |
| 001286 | 1.5681 | 1.7511 | -1.10% | |
| 000147 | 1.2457 | 1.5677 | -0.07% | |
| 000171 | 2.145 | 2.612 | -0.07% | |
| 000189 | 1.4818 | 1.7017 | -0.07% | |
| 003839 | 2.179 | 2.179 | -1.10% | |
| 502048 | 1.2492 | 1.264 | -1.37% | |
| 513050 | 1.0376 | 1.0376 | -1.14% | |
| 513850 | 1.71 | 1.71 | -1.14% | |
| 515180 | 1.3318 | 1.6638 | -1.37% | |
| 002910 | 8.1653 | 8.1653 | -1.10% | |
| 006263 | 0.879 | 0.879 | -1.14% | |
| 006319 | 1.0054 | 1.1927 | -0.07% | |
| 005676 | 2.894 | 2.894 | -1.14% | |
| 004743 | 2.4818 | 2.4818 | -1.37% | |
| 007170 | 1.0136 | 1.2023 | -0.07% | |
| 007346 | 6.552 | 6.552 | -1.10% | |
| 007363 | 0.1694 | 0.1694 | -1.14% | |
| 110005 | 1.5737 | 8.1155 | -1.10% | |
| 110030 | 3.3112 | 3.3112 | -1.37% | |
| 005875 | 4.1322 | 4.1322 | -1.10% | |
| 006014 | 2.0521 | 2.1171 | -1.10% | |
| 009810 | 1.2407 | 1.2407 | -1.10% | |
| 009813 | 1.3241 | 1.3241 | -1.10% | |
| 006533 | 9.1741 | 9.1741 | -1.10% | |
| 006663 | 1.013 | 1.18 | -0.07% | |
| 006705 | 1.8273 | 1.8273 | -1.37% | |
| 009248 | 1.1053 | 1.1053 | -1.10% | |
| 009265 | 0.7094 | 0.7094 | -1.37% | |
| 161115 | 1.7505 | 2.6615 | -0.07% | |
| 161116 | 1.537 | 1.537 | -1.14% | |
| 161121 | 1.5297 | 1.6459 | -1.37% | |
| 161131 | 1.0814 | 1.0814 | -1.10% | |
| 011300 | 2.5109 | 2.5109 | -1.10% | |
| 011348 | 1.0797 | 1.0797 | -1.10% | |
| 011412 | 3.8604 | 3.8604 | -1.10% | |
| 516070 | 0.6053 | 1.2106 | -1.37% | |
| 012718 | 1.5519 | 1.5519 | -1.37% | |
| 011962 | 1.1373 | 1.1373 | -0.07% | |
| 012757 | 1.1595 | 1.1595 | -1.37% | |
| 012821 | 1.1522 | 1.1522 | -1.10% | |
| 012842 | 1.501 | 1.501 | -1.37% | |
| 012861 | 0.4473 | 0.4473 | -1.14% | |
| 012933 | 1.137 | 1.137 | -0.07% | |
| 011649 | 1.4054 | 1.4054 | -1.10% | |
| 011687 | 0.8189 | 0.8189 | -1.10% | |
| 011721 | 1.1055 | 1.1055 | -1.10% | |
| 011779 | 1.1625 | 1.1625 | -1.10% | |
| 011848 | 0.7719 | 0.7719 | -1.10% | |
| 008008 | 1.4059 | 1.7389 | -0.07% | |
| 013519 | 1.1725 | 1.1725 | -0.70% | |
| 159121 | 0.7595 | 0.7595 | -1.37% | |
| 159196 | 1.2588 | 1.2588 | -1.37% | |
| 014276 | 1.6493 | 1.6573 | -1.10% | |
| 016900 | 1.1545 | 1.1545 | -0.70% | |
| 017095 | 1.6674 | 1.6674 | -1.37% | |
| 017255 | 1.2616 | 1.2616 | -0.70% | |
| 017316 | 1.5493 | 1.5493 | -0.70% | |
| 017339 | 1.1847 | 1.1847 | -0.70% | |
| 017515 | 1.2776 | 1.2776 | -1.37% | |
| 017646 | 0.7294 | 0.7294 | -1.37% | |
| 562930 | 0.6816 | 0.6816 | -1.37% | |
| 563020 | 1.0986 | 1.2076 | -1.37% | |
| 563050 | 1.5139 | 1.5139 | -1.37% | |
| 588210 | 2.0622 | 2.0622 | -1.37% | |
| 589030 | 1.4702 | 1.4702 | -1.37% | |
| 589800 | 1.8579 | 1.8579 | -1.37% | |
| 589960 | 1.0181 | 1.0181 | -1.37% | |
| 019026 | 1.6234 | 1.6234 | -1.37% | |
| 019141 | 2.1764 | 2.1764 | -0.70% | |
| 020294 | 2.723 | 2.723 | -0.70% | |
| 017973 | 1.2219 | 1.2219 | -1.10% | |
| 019408 | 1.3285 | 1.3285 | -0.70% | |
| 019662 | 1.0994 | 1.0994 | -0.07% | |
| 019666 | 0.9998 | 0.9998 | -0.70% | |
| 020082 | 1.1311 | 1.2244 | -0.07% | |
| 020101 | 1.5028 | 1.5028 | -0.70% | |
| 020103 | 1.4116 | 1.4116 | -0.70% | |
| 020150 | 1.0246 | 1.0616 | -0.07% | |
| 018513 | 1.7352 | 1.7352 | -0.70% | |
| 021423 | 1.0909 | 1.0909 | -0.07% | |
| 021034 | 1.6322 | 1.6322 | -0.70% | |
| 021749 | 2.249 | 2.249 | -0.70% | |
| 021750 | 2.239 | 2.239 | -0.70% | |
| 024450 | 2.0375 | 2.0375 | -1.10% | |
| 023390 | 1.0526 | 1.0848 | -1.37% | |
| 159787 | 0.5951 | 0.5951 | -1.37% | |
| 159819 | 2.0193 | 2.0193 | -1.37% | |
| 159934 | 8.9799 | 3.4686 | -0.39% | |
| 022773 | 1.0324 | 1.0324 | -0.07% | |
| 022913 | 2.0361 | 2.0361 | -1.37% | |
| 025685 | 1.2883 | 1.2883 | -1.10% | |
| 026252 | 0.9392 | 0.9392 | -1.10% | |
| 026445 | 0.854 | 0.854 | -1.37% | |
| 026644 | 1.0533 | 1.0533 | -1.10% | |
| 026647 | 0.8275 | 0.8275 | -0.70% | |
| 026695 | 1.0027 | 1.0027 | -1.10% | |
| 026808 | 1.1035 | 1.1035 | -1.37% | |
| 024951 | 1.2492 | 1.2492 | -0.70% | |
| 027113 | 0.9164 | 0.9164 | -0.70% | |
| 027494 | 0.9429 | 0.9429 | -0.70% | |
| 027145 | 0.9273 | 0.9273 | -1.37% | |
| 159540 | 2.3666 | 2.3666 | -1.37% | |
| 159565 | 1.4422 | 1.4422 | -1.37% | |
| 159633 | 3.5348 | 1.2558 | -1.37% | |
| 001315 | 3.3772 | 3.4892 | -1.10% | |
| 001343 | 1.4124 | 1.7774 | -1.10% | |
| 000032 | 1.13 | 1.6448 | -0.07% | |
| 000148 | 1.2193 | 1.5273 | -0.07% | |
| 512070 | 0.7946 | 2.3838 | -1.37% | |
| 513320 | 1.0279 | 1.0279 | -1.37% | |
| 003133 | 1.7712 | 1.8402 | -0.07% | |
| 006327 | 0.8237 | 0.8237 | -1.14% | |
| 000603 | 3.628 | 3.628 | -1.10% | |
| 007896 | 1.4573 | 1.4573 | -0.70% | |
| 007976 | 1.5332 | 1.5332 | -1.14% | |
| 007028 | 2.0362 | 2.0362 | -1.37% | |
| 007171 | 1.0193 | 1.2541 | -0.07% | |
| 530380 | 1.1541 | 1.1541 | -1.37% | |
| 551500 | 101.9375 | 1.0194 | -0.07% | |
| 003882 | 2.2492 | 2.2492 | -1.10% | |
| 008286 | 1.4088 | 1.4088 | -1.37% | |
| 501222 | 1.0523 | 1.0523 | -0.70% | |
| 502010 | 1.3028 | 0.8734 | -1.37% | |
| 007451 | 1.0402 | 1.2084 | -0.07% | |
| 110012 | 3.727 | 8.947 | -1.10% | |
| 110020 | 1.9426 | 1.9426 | -1.37% | |
| 110025 | 2.344 | 2.344 | -1.10% | |
| 110032 | 0.1413 | 0.1413 | -1.14% | |
| 110037 | 1.1149 | 1.6389 | -0.07% | |
| 112002 | 1.981 | 4.798 | -1.10% | |
| 009860 | 1.5028 | 1.5028 | -1.37% | |
| 009903 | 1.1096 | 1.1096 | -1.10% | |
| 001802 | 1.141 | 1.649 | -1.10% | |
| 001832 | 4.0799 | 4.0799 | -1.10% | |
| 001444 | 1.8297 | 2.0767 | -1.10% | |
| 009213 | 1.2398 | 1.2398 | -0.70% | |
| 003321 | 1.3771 | 1.3771 | -1.14% | |
| 000833 | 1.0205 | 1.159 | -0.07% | |
| 010471 | 1.0172 | 1.2001 | -0.07% | |
| 010736 | 1.345 | 1.345 | -1.37% | |
| 161128 | 6.4249 | 6.4249 | -1.14% | |
| 161130 | 4.4111 | 4.4111 | -1.14% | |
| 010839 | 1.1626 | 1.1626 | -1.10% | |
| 011086 | 1.1812 | 1.1812 | -1.10% | |
| 516090 | 0.5452 | 1.0904 | -1.37% | |
| 516350 | 2.1093 | 2.1093 | -1.37% | |
| 517010 | 1.1128 | 1.1128 | -1.37% | |
| 012075 | 0.9655 | 0.9655 | -1.10% | |
| 012076 | 0.9525 | 0.9525 | -1.10% | |
| 012733 | 2.3037 | 2.3037 | -1.37% | |
| 012756 | 1.18 | 1.18 | -1.37% | |
| 012871 | 0.6371 | 0.6371 | -1.14% | |
| 012922 | 4.3605 | 4.3605 | -1.14% | |
| 011720 | 1.1286 | 1.1286 | -1.10% | |
| 011777 | 0.8948 | 0.8948 | -1.10% | |
| 011780 | 1.1415 | 1.1415 | -1.10% | |
| 011893 | 0.804 | 0.804 | -1.10% | |
| 015125 | 1.1155 | 1.1155 | -1.10% | |
| 014026 | 1.8114 | 1.8114 | -0.70% | |
| 014027 | 1.7813 | 1.7813 | -0.70% | |
| 014140 | 1.0409 | 1.0409 | -1.37% | |
| 013288 | 1.7192 | 1.7192 | -0.70% | |
| 013304 | 1.5366 | 1.5366 | -1.37% | |
| 013309 | 1.0615 | 1.0615 | -1.14% | |
| 159020 | 0.8845 | 0.8845 | -1.37% | |
| 159181 | 0.8167 | 0.8167 | -1.37% | |
| 159259 | 1.5995 | 1.5995 | -1.37% | |
| 014532 | 1.1558 | 1.1558 | -1.37% | |
| 016498 | 1.1484 | 1.1484 | -1.37% | |
| 017094 | 1.6889 | 1.6889 | -1.37% | |
| 017414 | 2.92 | 2.92 | -1.10% | |
| 017420 | 1.575 | 1.735 | -0.07% |
| 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 |
|---|---|---|---|---|
| 26.62% | 42.48% | 11.29% | 0.9% | 5.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.53% | 14.05% | -3.42% | 12.93% | 42.48% | 37.89% | 4.58% | 118.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.18 | 1.19 |
| 夏普比率 | 195.13 | 133.99 | 9.95 |
| 特雷诺指数 | 0.04 | 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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