基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |
| 2026-8-31 | 1.5705 | 1.5705 | 0.43% |
| 2026-8-28 | 1.5637 | 1.5637 | -0.45% |
| 2026-8-27 | 1.5708 | 1.5708 | 1.26% |
| 2026-8-26 | 1.5512 | 1.5512 | 1.04% |
| 2026-8-25 | 1.5352 | 1.5352 | 0.04% |
| 2026-8-24 | 1.5346 | 1.5346 | -1.74% |
| 2026-8-21 | 1.5618 | 1.5618 | 0.64% |
| 2026-8-20 | 1.5518 | 1.5518 | 0.32% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |
| 2026-8-11 | 1.5936 | 1.5936 | -0.53% |
| 2026-8-10 | 1.6021 | 1.6021 | -0.02% |

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 | 1.1 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年9个月零3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 |
|---|---|---|---|---|
| 020041 | 1.0565 | 1.0565 | -0.03% | |
| 018558 | 1.2522 | 1.2522 | -0.31% | |
| 560370 | 0.9143 | 0.9183 | -0.47% | |
| 560390 | 0.8467 | 0.8467 | -0.47% | |
| 560930 | 0.8854 | 0.8854 | -0.47% | |
| 561050 | 0.8333 | 0.8333 | -0.47% | |
| 562950 | 1.4946 | 1.4946 | -0.47% | |
| 019167 | 1.7256 | 1.7256 | -0.31% | |
| 020294 | 2.2802 | 2.2802 | -0.31% | |
| 020403 | 2.0781 | 2.0781 | -0.31% | |
| 017854 | 1.5515 | 1.5515 | -0.31% | |
| 017938 | 0.7516 | 0.7516 | -0.31% | |
| 018104 | 1.0364 | 1.0364 | -0.31% | |
| 019408 | 1.4524 | 1.4524 | -0.31% | |
| 019409 | 1.4412 | 1.4412 | -0.31% | |
| 023998 | 1.6077 | 1.6077 | -0.47% | |
| 563010 | 2.1363 | 2.1363 | -0.47% | |
| 563020 | 1.198 | 1.307 | -0.47% | |
| 563530 | 1.0835 | 1.0835 | -0.47% | |
| 589800 | 1.5121 | 1.5121 | -0.47% | |
| 589960 | 0.8113 | 0.8113 | -0.47% | |
| 021050 | 1.1846 | 1.2196 | -0.47% | |
| 021606 | 1.8012 | 1.8012 | -0.03% | |
| 021750 | 1.8631 | 1.8631 | -0.31% | |
| 024919 | 0.8362 | 0.8362 | -0.72% | |
| 028670 | 0.9691 | 0.9691 | -0.31% | |
| 027615 | 1.0244 | 1.0244 | -0.03% | |
| 159316 | 1.197 | 1.197 | -0.47% | |
| 159532 | 1.6441 | 1.6441 | -0.47% | |
| 159558 | 1.0279 | 3.0837 | -0.47% | |
| 027858 | 1.0205 | 1.0205 | -0.31% | |
| 027860 | 1.0006 | 1.0006 | -0.72% | |
| 027861 | 1.0004 | 1.0004 | -0.72% | |
| 024328 | 0.9581 | 0.9581 | -0.31% | |
| 025498 | 1.1081 | 1.1081 | -0.31% | |
| 025701 | 5.0168 | 5.0168 | -0.72% | |
| 025918 | 1.2115 | 1.2115 | -0.72% | |
| 026252 | 0.9762 | 0.9762 | -0.72% | |
| 026359 | 1.0209 | 1.0209 | -0.47% | |
| 026093 | 1.0549 | 1.0549 | -0.47% | |
| 026096 | 0.9997 | 0.9997 | -0.31% | |
| 026195 | 0.9968 | 0.9968 | -0.72% | |
| 026197 | 0.9919 | 0.9919 | -0.03% | |
| 026198 | 0.9908 | 0.9908 | -0.03% | |
| 003133 | 1.7932 | 1.8622 | -0.03% | |
| 006319 | 1.0073 | 1.1946 | -0.03% | |
| 006320 | 1.0064 | 1.1792 | -0.03% | |
| 005437 | 1.8175 | 1.8175 | -0.72% | |
| 004743 | 2.4496 | 2.4496 | -0.47% | |
| 004744 | 3.3075 | 3.3075 | -0.47% | |
| 001249 | 1.9424 | 2.0044 | -0.72% | |
| 001342 | 1.7278 | 2.4188 | -0.72% | |
| 001343 | 1.4186 | 1.7836 | -0.72% | |
| 000112 | 1.025 | 1.556 | -0.03% | |
| 000205 | 1.1631 | 1.6631 | -0.03% | |
| 000206 | 1.1613 | 1.6263 | -0.03% | |
| 502048 | 1.2664 | 1.2804 | -0.47% | |
| 510310 | 4.4819 | 2.3706 | -0.47% | |
| 513210 | 1.5368 | 1.5368 | 1.52% | |
| 008286 | 1.3305 | 1.3305 | -0.47% | |
| 502006 | 1.5856 | 0.9832 | -0.47% | |
| 502010 | 1.2827 | 0.8609 | -0.47% | |
| 007339 | 1.8368 | 1.8368 | -0.47% | |
| 007380 | 1.3191 | 1.3191 | -0.47% | |
| 110005 | 1.433 | 7.7607 | -0.72% | |
| 110011 | 4.1705 | 5.9605 | 1.52% | |
| 110017 | 1.414 | 2.695 | -0.03% | |
| 110018 | 1.402 | 2.583 | -0.03% | |
| 110031 | 1.051 | 1.051 | 1.52% | |
| 009050 | 1.0547 | 1.2757 | -0.03% | |
| 003214 | 1.0139 | 1.3491 | -0.03% | |
| 010390 | 1.8859 | 1.8859 | -0.72% | |
| 010572 | 0.5539 | 0.5539 | -0.47% | |
| 161123 | 1.4407 | 0.5746 | -0.47% | |
| 009809 | 1.0099 | 1.2082 | -0.03% | |
| 009810 | 1.2521 | 1.2521 | -0.72% | |
| 001748 | 1.571 | 1.633 | -0.72% | |
| 001817 | 1.585 | 1.637 | -0.72% | |
| 001856 | 7.424 | 7.424 | -0.72% | |
| 001857 | 1.996 | 1.996 | -0.72% | |
| 001475 | 2.228 | 2.228 | -0.72% | |
| 010013 | 2.4353 | 2.4753 | -0.47% | |
| 012301 | 2.0196 | 2.0196 | -0.72% | |
| 009412 | 1.2088 | 1.2088 | -0.72% | |
| 012872 | 1.493 | 1.493 | -0.47% | |
| 011509 | 1.1108 | 1.1108 | -0.72% | |
| 011649 | 1.2496 | 1.2496 | -0.72% | |
| 011721 | 1.1343 | 1.1343 | -0.72% | |
| 011822 | 1.9584 | 1.9584 | -0.72% | |
| 011412 | 3.269 | 3.269 | -0.72% | |
| 516070 | 0.5556 | 1.1112 | -0.47% | |
| 516080 | 0.6735 | 0.6735 | -0.47% | |
| 012175 | 0.928 | 0.928 | -0.72% | |
| 016498 | 1.1324 | 1.1324 | -0.47% | |
| 017095 | 1.5295 | 1.5295 | -0.47% | |
| 017414 | 2.621 | 2.621 | -0.72% | |
| 017705 | 1.0071 | 1.0708 | -0.03% | |
| 013774 | 1.3648 | 1.3648 | -0.72% | |
| 013305 | 1.2103 | 1.2103 | -0.47% | |
| 013308 | 1.0887 | 1.0887 | 1.52% | |
| 158017 | 1.0039 | 1.0039 | -0.47% | |
| 159105 | 0.9657 | 0.9657 | -0.47% | |
| 159259 | 1.2763 | 1.2763 | -0.47% | |
| 019662 | 1.1073 | 1.1073 | -0.03% | |
| 020040 | 1.0622 | 1.0622 | -0.03% | |
| 020105 | 1.481 | 1.481 | -0.31% | |
| 020113 | 1.4786 | 1.4786 | -0.31% | |
| 020150 | 1.0228 | 1.0678 | -0.03% | |
| 018646 | 1.2678 | 1.2678 | -0.47% | |
| 562960 | 1.1417 | 1.1417 | -0.47% | |
| 018996 | 1.0369 | 1.0921 | -0.03% | |
| 019003 | 2.3564 | 2.3564 | -0.72% | |
| 019004 | 2.3217 | 2.3217 | -0.72% | |
| 019026 | 1.6911 | 1.6911 | -0.47% | |
| 019062 | 0.8516 | 0.8516 | -0.31% | |
| 020293 | 2.2942 | 2.2942 | -0.31% | |
| 020404 | 2.0619 | 2.0619 | -0.31% | |
| 019313 | 0.8904 | 0.8904 | -0.31% | |
| 024567 | 0.9511 | 0.9511 | -0.31% | |
| 022460 | 1.237 | 1.237 | -0.47% | |
| 022754 | 1.9531 | 1.9531 | -0.47% | |
| 022772 | 1.0374 | 1.0374 | -0.03% | |
| 022910 | 1.2285 | 1.2285 | -0.47% | |
| 024285 | 1.0188 | 1.0188 | -0.03% | |
| 563510 | 1.0252 | 1.0252 | -0.47% | |
| 563700 | 1.0925 | 1.1435 | -0.47% | |
| 588730 | 1.4362 | 1.4362 | -0.47% | |
| 021207 | 1.282 | 1.282 | -0.31% | |
| 021363 | 1.8245 | 1.8245 | -0.47% | |
| 020602 | 1.1019 | 1.1899 | -0.31% | |
| 020670 | 3.4062 | 3.4062 | -0.47% | |
| 020891 | 1.0622 | 1.0622 | -0.03% | |
| 021033 | 1.4196 | 1.4196 | -0.31% | |
| 021034 | 1.4096 | 1.4096 | -0.31% | |
| 021749 | 1.8723 | 1.8723 | -0.31% | |
| 024949 | 1.1113 | 1.1113 | -0.31% | |
| 026997 | 1.1978 | 1.1978 | -0.72% | |
| 027113 | 1.06 | 1.06 | -0.31% | |
| 028365 | 1.0012 | 1.0012 | -0.03% | |
| 028671 | 0.969 | 0.969 | -0.31% | |
| 027605 | 0.9578 | 0.9578 | -0.31% | |
| 027292 | 1.0029 | 1.0029 | -0.31% | |
| 159597 | 0.7604 | 2.2812 | -0.47% | |
| 025684 | 1.2192 | 1.2192 | -0.72% | |
| 025685 | 1.2145 | 1.2145 | -0.72% | |
| 025920 | 1.004 | 1.004 | -0.72% | |
| 026066 | 1.2201 | 1.2201 | -0.72% | |
| 006112 | 1.1274 | 1.3104 | -0.03% | |
| 006263 | 0.8946 | 0.8946 | 1.52% | |
| 005439 | 1.1144 | 1.3264 | -0.03% | |
| 000189 | 1.4528 | 1.6717 | -0.03% | |
| 003839 | 2.2046 | 2.2046 | -0.72% | |
| 510130 | 7.3567 | 2.5303 | -0.47% | |
| 512010 | 0.379 | 1.516 | -0.47% | |
| 512090 | 1.9672 | 1.9672 | -0.47% | |
| 513000 | 2.1969 | 2.1969 | 1.52% | |
| 513040 | 0.9349 | 0.9349 | -0.47% | |
| 007346 | 5.034 | 5.034 | -0.72% | |
| 007364 | 1.0103 | 1.1867 | -0.03% | |
| 007525 | 1.0058 | 1.261 | -0.03% | |
| 007548 | 1.5436 | 1.5436 | -0.47% | |
| 110001 | 7.646 | 9.374 | -0.72% | |
| 110008 | 1.4249 | 2.6525 | -0.03% | |
| 110010 | 1.8058 | 2.6508 | -0.72% | |
| 110022 | 2.962 | 2.962 | -0.47% | |
| 110025 | 2.483 | 2.483 | -0.72% | |
| 110027 | 2.2642 | 3.3632 | -0.03% | |
| 110036 | 1.835 | 2.307 | -0.03% | |
| 110050 | 1.0432 | 1.1442 | -0.03% | |
| 110053 | 1.0237 | 1.2062 | -0.03% | |
| 112002 | 1.507 | 4.429 | -0.72% | |
| 007997 | 1.021 | 1.2568 | -0.03% | |
| 530060 | 0.9964 | 0.9964 | -0.47% | |
| 003962 | 4.8955 | 4.8955 | -0.72% | |
| 000950 | 1.1053 | 1.1053 | -0.47% | |
| 010472 | 1.0203 | 1.1863 | -0.03% | |
| 010737 | 1.2225 | 1.2225 | -0.47% | |
| 011086 | 1.1759 | 1.1759 | -0.72% | |
| 011087 | 1.1634 | 1.1634 | -0.72% | |
| 009812 | 1.3165 | 1.3165 | -0.72% | |
| 001746 | 1.522 | 1.662 | -0.72% | |
| 001835 | 1.679 | 1.732 | -0.72% | |
| 001443 | 1.8967 | 2.1477 | -0.72% | |
| 001513 | 7.623 | 7.743 | -0.72% | |
| 009215 | 1.4739 | 1.5189 | -0.72% | |
| 009342 | 0.7667 | 0.7667 | -0.72% | |
| 002602 | 1.417 | 1.463 | -0.72% | |
| 009413 | 1.1866 | 1.1866 | -0.72% | |
| 012734 | 1.9598 | 1.9598 | -0.47% | |
| 012873 | 1.5656 | 1.5656 | -0.47% | |
| 011720 | 1.1587 | 1.1587 | -0.72% | |
| 014728 | 2.9162 | 2.9162 | -0.72% | |
| 011300 | 2.1653 | 2.1653 | -0.72% | |
| 011302 | 1.1597 | 1.1597 | -0.72% | |
| 516510 | 1.6608 | 1.6608 | -0.47% | |
| 516590 | 1.054 | 1.054 | -0.47% | |
| 011961 | 1.1518 | 1.1518 | -0.03% | |
| 012176 | 0.9137 | 0.9137 | -0.72% | |
| 016499 | 1.1146 | 1.1146 | -0.47% | |
| 017094 | 1.5502 | 1.5502 | -0.47% | |
| 017420 | 1.605 | 1.765 | -0.03% | |
| 015822 | 1.0845 | 1.0845 | -0.72% | |
| 014140 | 1.0521 | 1.0521 | -0.47% | |
| 014160 | 1.1315 | 1.1315 | -0.72% | |
| 013604 | 1.4283 | 1.4283 | -0.72% | |
| 013809 | 1.1319 | 1.1319 | -0.03% | |
| 159150 | 1.549 | 1.549 | -0.47% | |
| 159196 | 1.2697 | 1.2697 | -0.47% | |
| 020082 | 1.133 | 1.2325 | -0.03% | |
| 020103 | 1.4112 | 1.4112 | -0.31% | |
| 018647 | 1.2567 | 1.2567 | -0.47% | |
| 562920 | 0.934 | 0.934 | -0.47% | |
| 018898 | 1.1255 | 1.1255 | -0.03% | |
| 019024 | 2.4003 | 2.4403 | -0.47% | |
| 019034 | 3.9181 | 3.9181 | -0.72% | |
| 019142 | 2.0899 | 2.0899 | -0.31% | |
| 017988 | 1.6505 | 1.6505 | -0.72% | |
| 018103 | 1.0473 | 1.0473 | -0.31% | |
| 018315 | 1.1071 | 1.1071 | -0.31% | |
| 019314 | 0.8826 | 0.8826 | -0.31% | |
| 019320 | 1.6542 | 1.6542 | -0.31% | |
| 023637 | 1.0394 | 1.0394 | -0.03% | |
| 022459 | 1.2416 | 1.2416 | -0.47% | |
| 159807 | 0.8823 | 1.7646 | -0.47% | |
| 022773 | 1.0366 | 1.0366 | -0.03% | |
| 022933 | 2.3032 | 2.3932 | -0.47% | |
| 023229 | 1.1896 | 1.1896 | -0.31% | |
| 024284 | 1.0212 | 1.0212 | -0.03% | |
| 562990 | 0.9444 | 0.9444 | -0.47% | |
| 563080 | 1.3689 | 1.3689 | -0.47% | |
| 588080 | 1.615 | 1.1413 | -0.47% | |
| 588270 | 1.6142 | 1.6142 | -0.47% | |
| 021423 | 1.1009 | 1.1009 | -0.03% | |
| 020801 | 1.1949 | 1.2699 | -0.72% | |
| 020973 | 1.2683 | 1.2683 | -0.31% | |
| 021141 | 1.1767 | 1.1767 | -0.31% | |
| 021179 | 3.117 | 3.117 | -0.72% | |
| 024450 | 1.8146 | 1.8146 | -0.72% | |
| 024893 | 1.0208 | 1.0208 | -0.31% | |
| 024952 | 1.1316 | 1.1316 | -0.31% | |
| 024978 | 1.1877 | 1.1877 | -0.31% | |
| 028366 | 1.0009 | 1.0009 | -0.03% | |
| 027606 | 0.9209 | 0.9209 | -0.31% | |
| 027747 | 1.0094 | 1.0094 | -0.31% | |
| 027145 | 1.0135 | 1.0135 | -0.47% | |
| 027261 | 1.1019 | 1.1129 | -0.31% | |
| 027262 | 3.2109 | 3.2109 | -0.47% | |
| 159540 | 1.8434 | 1.8434 | -0.47% | |
| 159566 | 1.7737 | 1.7737 | -0.47% | |
| 025825 | 1.2013 | 1.2013 | -0.72% | |
| 026094 | 1.0517 | 1.0517 | -0.47% | |
| 026196 | 0.9938 | 0.9938 | -0.72% | |
| 026807 | 0.9916 | 0.9916 | -0.47% | |
| 002217 | 1.846 | 1.846 | -0.72% | |
| 004746 | 2.2196 | 2.4096 | -0.47% | |
| 007789 | 1.7105 | 1.7105 | -0.47% | |
| 007857 | 1.6506 | 1.6506 | -0.47% | |
| 000265 | 1.0129 | 1.5254 | -0.03% | |
| 510900 | 1.0659 | 1.1159 | 1.52% | |
| 511110 | 103.2382 | 1.0324 | -0.03% | |
| 513010 | 0.5993 | 0.5993 | 1.52% | |
| 515180 | 1.4527 | 1.7847 | -0.47% | |
| 502003 | 1.4161 | 0.9089 | -0.47% | |
| 007526 | 1.0052 | 1.2393 | -0.03% | |
| 110020 | 1.8641 | 1.8641 | -0.47% | |
| 005877 | 2.3 | 2.3 | -0.72% | |
| 006867 | 1.4119 | 1.5149 | -0.03% | |
| 007028 | 1.8571 | 1.8571 | -0.47% | |
| 007029 | 1.8427 | 1.8427 | -0.47% | |
| 007170 | 1.011 | 1.2045 | -0.03% | |
| 001018 | 6.637 | 6.907 | -0.72% | |
| 010389 | 1.9798 | 1.9798 | -0.72% | |
| 010471 | 1.0208 | 1.2037 | -0.03% | |
| 161120 | 1.7289 | 1.7289 | -0.03% | |
| 005099 | 1.0236 | 1.1781 | -0.03% | |
| 009690 | 1.383 | 1.423 | -0.72% | |
| 009808 | 1.9402 | 1.9402 | -0.72% | |
| 001807 | 1.477 | 1.527 | -0.72% | |
| 009212 | 1.0104 | 1.1839 | -0.03% | |
| 010198 | 0.8437 | 0.8437 | -0.72% | |
| 012795 | 1.005 | 1.1192 | -0.03% | |
| 012842 | 1.3983 | 1.3983 | -0.47% | |
| 011608 | 1.224 | 1.224 | -0.47% | |
| 011779 | 1.1881 | 1.1881 | -0.72% | |
| 011780 | 1.166 | 1.166 | -0.72% | |
| 014562 | 1.4858 | 1.5458 | -0.72% | |
| 014904 | 1.1634 | 1.1634 | -0.72% | |
| 011298 | 1.1359 | 1.1359 | -0.03% | |
| 011303 | 1.134 | 1.134 | -0.72% | |
| 516090 | 0.4663 | 0.9326 | -0.47% | |
| 012347 | 0.9582 | 0.9582 | -0.72% | |
| 012590 | 1.1504 | 1.1504 | -0.47% | |
| 012717 | 1.3357 | 1.3357 | -0.47% | |
| 012718 | 1.3179 | 1.3179 | -0.47% | |
| 008556 | 1.2113 | 1.2953 | -0.03% | |
| 012008 | 0.9042 | 0.9042 | -0.72% | |
| 012075 | 0.9631 | 0.9631 | -0.72% | |
| 016594 | 2.833 | 2.833 | -0.72% | |
| 016630 | 1.0872 | 1.0872 | -0.31% | |
| 017621 | 1.0169 | 1.1314 | -0.03% | |
| 013518 | 1.1635 | 1.1635 | -0.72% | |
| 013603 | 1.4585 | 1.4585 | -0.72% | |
| 013775 | 1.3395 | 1.3395 | -0.72% | |
| 159051 | 1.0284 | 1.0284 | -0.47% | |
| 159138 | 0.9006 | 0.9006 | -0.47% | |
| 159222 | 1.2701 | 1.2701 | -0.47% | |
| 159263 | 1.1674 | 1.1674 | -0.47% | |
| 014275 | 1.4957 | 1.5177 | -0.72% | |
| 019606 | 1.0213 | 1.1354 | -0.03% | |
| 019667 | 1.0121 | 1.0121 | -0.31% | |
| 020084 | 1.1159 | 1.1971 | -0.03% | |
| 560160 | 0.94 | 0.94 | -0.47% | |
| 560470 | 0.9 | 0.9 | -0.47% | |
| 018897 | 2.1888 | 2.1888 | -0.31% | |
| 019141 | 2.1084 | 2.1084 | -0.31% | |
| 019168 | 1.7101 | 1.7101 | -0.31% | |
| 019316 | 1.0393 | 1.0393 | -0.31% | |
| 019493 | 1.5598 | 1.5598 | -0.31% | |
| 024564 | 1.0307 | 1.0487 | -0.31% | |
| 024565 | 1.0273 | 1.0453 | -0.31% | |
| 023390 | 1.1537 | 1.1949 | -0.47% | |
| 159798 | 0.88 | 0.88 | -0.47% | |
| 159837 | 0.4936 | 0.4936 | -0.47% | |
| 022925 | 1.3073 | 1.3593 | -0.47% | |
| 023730 | 1.5728 | 1.5728 | -0.31% | |
| 023999 | 1.5991 | 1.5991 | -0.47% | |
| 563050 | 1.2865 | 1.2865 | -0.47% | |
| 563060 | 1.0882 | 1.0882 | -0.47% | |
| 588550 | 1.2896 | 1.2896 | -0.47% | |
| 589130 | 1.313 | 1.313 | -0.47% | |
| 022359 | 1.3639 | 1.3834 | -0.03% | |
| 020603 | 1.0934 | 1.1814 | -0.31% | |
| 020733 | 1.8946 | 1.8946 | -0.31% | |
| 021140 | 1.1849 | 1.1849 | -0.31% | |
| 024377 | 1.5006 | 1.5006 | -0.47% | |
| 026862 | 1.0614 | 1.0614 | -0.31% | |
| 026998 | 1.1962 | 1.1962 | -0.72% | |
| 028493 | 1.0001 | 1.0001 | -0.72% | |
| 027144 | 1.0141 | 1.0141 | -0.47% | |
| 159530 | 1.2989 | 1.2989 | -0.47% | |
| 025165 | 1.1273 | 1.1273 | -0.47% | |
| 025649 | 0.9376 | 0.9376 | -0.72% | |
| 026647 | 0.7946 | 0.7946 | -0.31% | |
| 026649 | 0.9111 | 0.9111 | -0.72% | |
| 026848 | 0.9871 | 0.9871 | -0.47% | |
| 000603 | 2.902 | 2.902 | -0.72% | |
| 005583 | 0.8409 | 0.8409 | -0.72% | |
| 005675 | 1.0581 | 1.0581 | 1.52% | |
| 002351 | 1.627 | 1.952 | -0.03% | |
| 000032 | 1.133 | 1.6528 | -0.03% | |
| 000404 | 8.872 | 8.872 | -0.72% | |
| 000436 | 1.8402 | 2.6722 | -0.72% | |
| 510100 | 2.9892 | 1.3619 | -0.47% | |
| 513200 | 1.0994 | 1.0994 | -0.47% | |
| 002910 | 8.2843 | 8.2843 | -0.72% | |
| 501203 | 1.537 | 1.599 | -0.72% | |
| 110021 | 2.428 | 2.428 | -0.47% | |
| 110037 | 1.1132 | 1.644 | -0.03% | |
| 007104 | 1.0678 | 1.2489 | -0.03% | |
| 007171 | 1.0143 | 1.2568 | -0.03% | |
| 530180 | 1.1994 | 1.1994 | -0.47% | |
| 000833 | 1.0229 | 1.1614 | -0.03% | |
| 010392 | 2.4188 | 2.5588 | -0.47% | |
| 161117 | 1.042 | 1.774 | -0.03% | |
| 161118 | 1.5157 | 1.5157 | -0.47% | |
| 161132 | 2.956 | 2.956 | -0.72% | |
| 010840 | 1.137 | 1.137 | -0.72% | |
| 009860 | 1.6656 | 1.6656 | -0.47% | |
| 009902 | 1.1593 | 1.1593 | -0.72% | |
| 001745 | 1.542 | 1.682 | -0.72% | |
| 001803 | 1.153 | 1.644 | -0.72% | |
| 001562 | 1.9874 | 2.0504 | -0.72% | |
| 010115 | 3.3421 | 3.3421 | -0.72% | |
| 010196 | 0.6797 | 0.6797 | -0.47% | |
| 012756 | 1.1437 | 1.1437 | -0.47% | |
| 012821 | 1.1557 | 1.1557 | -0.72% | |
| 012874 | 1.2568 | 1.2568 | -0.47% | |
| 011688 | 0.8192 | 0.8192 | -0.72% | |
| 011891 | 3.7018 | 3.7018 | -0.72% | |
| 014563 | 1.4604 | 1.5204 | -0.72% | |
| 014905 | 1.1478 | 1.1478 | -0.72% | |
| 517330 | 0.9548 | 0.9548 | -0.47% | |
| 016699 | 1.6238 | 1.6238 | -0.03% | |
| 017516 | 1.1174 | 1.1174 | -0.47% | |
| 013309 | 1.0725 | 1.0725 | 1.52% | |
| 158013 | 1.0025 | 1.0025 | -0.47% | |
| 159020 | 0.9632 | 0.9632 | -0.47% | |
| 159032 | 0.8863 | 0.8863 | -0.47% | |
| 159038 | 0.9872 | 0.9872 | -0.47% | |
| 014276 | 1.4746 | 1.4826 | -0.72% | |
| 014532 | 1.1353 | 1.1353 | -0.47% | |
| 019702 | 2.6338 | 2.6338 | -0.31% | |
| 019703 | 2.613 | 2.613 | -0.31% | |
| 020102 | 1.4223 | 1.4223 | -0.31% | |
| 021893 | 2.2978 | 2.2978 | -0.31% | |
| 021894 | 2.2857 | 2.2857 | -0.31% | |
| 562170 | 1.0 | 1.0 | -0.47% | |
| 018798 | 1.0912 | 1.0912 | -0.03% | |
| 017990 | 1.076 | 1.076 | -0.03% | |
| 018412 | 1.9471 | 1.9471 | -0.31% | |
| 019579 | 1.0832 | 1.0832 | -0.03% | |
| 159715 | 1.1286 | 1.1286 | -0.47% | |
| 159781 | 1.0308 | 1.0308 | -0.47% | |
| 159788 | 1.2441 | 1.2441 | -0.47% | |
| 159901 | 3.4893 | 6.9014 | -0.47% | |
| 159934 | 9.6006 | 3.7083 | 0.76% | |
| 022755 | 1.9399 | 1.9399 | -0.47% | |
| 022895 | 1.224 | 1.224 | -0.47% | |
| 022913 | 1.8571 | 1.8571 | -0.47% | |
| 022914 | 1.2587 | 1.2587 | -0.47% | |
| 023228 | 1.1952 | 1.1952 | -0.31% | |
| 562970 | 0.9415 | 0.9415 | -0.47% | |
| 588020 | 0.8143 | 2.4429 | -0.47% | |
| 589030 | 1.0947 | 1.0947 | -0.47% | |
| 020732 | 1.9073 | 1.9073 | -0.31% | |
| 024378 | 1.4934 | 1.4934 | -0.47% | |
| 026863 | 1.0604 | 1.0604 | -0.31% | |
| 028730 | 0.9964 | 0.9964 | -0.31% | |
| 027494 | 0.7802 | 0.7802 | -0.31% | |
| 027495 | 0.7799 | 0.7799 | -0.31% | |
| 027604 | 0.9581 | 0.9581 | -0.31% | |
| 027354 | 0.9569 | 0.9569 | -0.47% | |
| 159299 | 0.7313 | 0.7313 | -0.47% | |
| 027859 | 1.0203 | 1.0203 | -0.31% | |
| 027930 | 1.0042 | 1.0042 | -0.03% | |
| 027931 | 1.0041 | 1.0041 | -0.03% | |
| 026095 | 1.0017 | 1.0017 | -0.31% | |
| 026808 | 0.9898 | 0.9898 | -0.47% | |
| 001136 | 1.35 | 1.59 | -0.72% | |
| 001216 | 3.9648 | 4.2878 | -0.72% | |
| 001286 | 1.5739 | 1.7569 | -0.72% | |
| 001315 | 3.3318 | 3.4438 | -0.72% | |
| 001344 | 0.9333 | 0.9333 | -0.47% | |
| 001382 | 2.265 | 2.265 | -0.72% | |
| 000147 | 1.2531 | 1.5751 | -0.03% | |
| 000171 | 2.056 | 2.523 | -0.03% | |
| 512070 | 0.8217 | 2.4651 | -0.47% | |
| 513320 | 1.085 | 1.085 | -0.47% | |
| 002969 | 1.6498 | 1.7588 | -0.03% | |
| 008283 | 1.7297 | 1.7297 | -0.47% | |
| 007379 | 1.3286 | 1.3286 | -0.47% | |
| 007451 | 1.0431 | 1.2113 | -0.03% | |
| 110002 | 7.075 | 9.678 | -0.72% | |
| 110003 | 2.2745 | 4.3145 | -0.47% | |
| 110012 | 3.485 | 8.697 | -0.72% | |
| 110015 | 5.934 | 6.78 | -0.72% | |
| 110032 | 0.155 | 0.155 | 1.52% | |
| 110051 | 1.0569 | 1.1586 | -0.03% | |
| 006013 | 2.0235 | 2.0885 | -0.72% | |
| 006014 | 1.9819 | 2.0469 | -0.72% | |
| 007884 | 1.1504 | 1.4652 | -0.72% | |
| 007998 | 1.0206 | 1.2359 | -0.03% | |
| 007169 | 1.011 | 1.2124 | -0.03% | |
| 007172 | 1.0159 | 1.2552 | -0.03% | |
| 009052 | 1.2983 | 1.5503 | -0.47% | |
| 530100 | 1.1333 | 1.1333 | -0.47% | |
| 530380 | 1.0901 | 1.0901 | -0.47% | |
| 001076 | 4.014 | 4.174 | -0.72% | |
| 161121 | 1.6963 | 1.8125 | -0.47% | |
| 161122 | 0.5635 | 0.8245 | -0.47% | |
| 161131 | 0.9801 | 0.9801 | -0.72% | |
| 010849 | 0.8249 | 0.8249 | -0.72% | |
| 001802 | 1.164 | 1.672 | -0.72% | |
| 001512 | 1.4 | 1.4 | -0.03% | |
| 006664 | 1.0165 | 1.192 | -0.03% | |
| 009216 | 1.4556 | 1.5006 | -0.72% | |
| 009247 | 1.1761 | 1.1761 | -0.72% | |
| 009249 | 1.3074 | 1.3074 | -0.72% | |
| 009265 | 0.7526 | 0.7526 | -0.47% | |
| 009293 | 1.0145 | 1.177 | -0.03% | |
| 012875 | 1.241 | 1.241 | -0.47% | |
| 012933 | 1.1406 | 1.1406 | -0.03% | |
| 011777 | 0.9285 | 0.9285 | -0.72% | |
| 011778 | 0.9136 | 0.9136 | -0.72% | |
| 011847 | 0.8718 | 0.8718 | -0.72% | |
| 011893 | 0.8481 | 0.8481 | -0.72% | |
| 008008 | 1.4215 | 1.7545 | -0.03% | |
| 015125 | 1.1272 | 1.1272 | -0.72% | |
| 011347 | 1.1403 | 1.1403 | -0.72% | |
| 515810 | 1.6906 | 1.6906 | -0.47% | |
| 516570 | 1.0348 | 1.0348 | -0.47% | |
| 016479 | 2.021 | 2.021 | -0.03% | |
| 017646 | 0.6438 | 0.6438 | -0.47% | |
| 014139 | 1.0665 | 1.0665 | -0.47% | |
| 013502 | 0.9559 | 0.9559 | -0.47% | |
| 159009 | 0.826 | 0.826 | -0.47% | |
| 019663 | 1.0994 | 1.0994 | -0.03% | |
| 020100 | 1.4535 | 1.4535 | -0.31% | |
| 020101 | 1.442 | 1.442 | -0.31% | |
| 020114 | 1.4669 | 1.4669 | -0.31% | |
| 018799 | 1.085 | 1.085 | -0.03% | |
| 019032 | 7.322 | 7.322 | -0.72% | |
| 019058 | 1.1591 | 1.1591 | -0.31% | |
| 020295 | 1.0109 | 1.05 | -0.03% | |
| 017853 | 1.5678 | 1.5678 | -0.31% | |
| 017937 | 0.7595 | 0.7595 | -0.31% | |
| 017973 | 1.2145 | 1.2145 | -0.72% | |
| 018411 | 1.966 | 1.966 | -0.31% | |
| 019315 | 1.0486 | 1.0486 | -0.31% | |
| 019324 | 0.9483 | 0.9483 | -0.31% | |
| 019325 | 0.94 | 0.94 | -0.31% | |
| 019354 | 1.7184 | 1.7184 | -0.72% | |
| 019355 | 1.7358 | 1.7358 | -0.72% | |
| 019494 | 1.5482 | 1.5482 | -0.31% | |
| 024566 | 0.953 | 0.953 | -0.31% | |
| 023389 | 1.1587 | 1.1999 | -0.47% | |
| 159686 | 1.2661 | 1.2661 | -0.47% | |
| 022907 | 3.3831 | 3.3831 | -0.47% | |
| 563000 | 1.1144 | 1.1144 | -0.47% | |
| 588210 | 1.7129 | 1.7129 | -0.47% | |
| 021325 | 1.0085 | 1.0505 | -0.03% | |
| 021326 | 1.0156 | 1.049 | -0.03% | |
| 021049 | 1.191 | 1.226 | -0.47% | |
| 024451 | 1.8036 | 1.8036 | -0.72% | |
| 028731 | 0.9964 | 0.9964 | -0.31% | |
| 027614 | 1.0249 | 1.0249 | -0.03% | |
| 159545 | 1.3297 | 1.4547 | -0.47% | |
| 159565 | 1.2932 | 1.2932 | -0.47% | |
| 159606 | 1.3434 | 1.3434 | -0.47% | |
| 028251 | 0.9903 | 0.9903 | -0.31% | |
| 024329 | 0.9547 | 0.9547 | -0.31% | |
| 025497 | 1.1112 | 1.1112 | -0.31% | |
| 025824 | 1.2065 | 1.2065 | -0.72% | |
| 026251 | 0.9796 | 0.9796 | -0.72% | |
| 026360 | 1.0183 | 1.0183 | -0.47% | |
| 026444 | 0.9039 | 0.9039 | -0.47% | |
| 026067 | 1.2173 | 1.2173 | -0.72% | |
| 026648 | 0.9131 | 0.9131 | -0.72% | |
| 026847 | 0.9879 | 0.9879 | -0.47% | |
| 003134 | 1.7793 | 1.8383 | -0.03% | |
| 002216 | 1.928 | 1.928 | -0.72% | |
| 007788 | 1.7239 | 1.7239 | -0.47% | |
| 007856 | 1.6622 | 1.6622 | -0.47% | |
| 001285 | 1.6117 | 1.8047 | -0.72% | |
| 001314 | 2.5368 | 2.6228 | -0.72% | |
| 000148 | 1.2257 | 1.5337 | -0.03% | |
| 000307 | 3.1671 | 3.1671 | 0.76% | |
| 512570 | 1.1127 | 1.1127 | -0.47% | |
| 513090 | 1.9243 | 1.9243 | -0.47% | |
| 110009 | 1.5368 | 4.4308 | -0.72% | |
| 110026 | 3.383 | 3.383 | -0.47% | |
| 110028 | 2.1966 | 3.2436 | -0.03% | |
| 110029 | 3.956 | 15.2363 | -0.72% | |
| 005827 | 1.4976 | 1.4976 | -0.72% | |
| 007883 | 0.9266 | 0.9266 | -0.47% | |
| 009049 | 3.9763 | 3.9763 | -0.72% | |
| 551500 | 102.298 | 1.023 | -0.03% | |
| 003961 | 4.9172 | 4.9172 | -0.72% | |
| 003293 | 2.5272 | 6.0342 | -0.72% | |
| 003358 | 1.3429 | 1.4495 | -0.03% | |
| 161119 | 1.8029 | 1.8029 | -0.03% | |
| 005124 | 1.0391 | 1.3401 | -0.03% | |
| 009689 | 1.4002 | 1.4402 | -0.72% | |
| 009900 | 1.1481 | 1.1681 | -0.72% | |
| 009901 | 1.1124 | 1.1324 | -0.72% | |
| 001836 | 1.657 | 1.71 | -0.72% | |
| 001433 | 1.9082 | 1.9702 | -0.72% | |
| 001438 | 8.8435 | 8.8435 | -0.72% | |
| 001441 | 1.7467 | 1.8047 | -0.72% | |
| 006662 | 1.0174 | 1.1936 | -0.03% | |
| 009248 | 1.1478 | 1.1478 | -0.72% | |
| 002600 | 1.275 | 1.542 | -0.03% | |
| 010197 | 0.6645 | 0.6645 | -0.47% | |
| 012822 | 1.133 | 1.133 | -0.72% | |
| 012934 | 1.1289 | 1.1289 | -0.03% | |
| 011687 | 0.8353 | 0.8353 | -0.72% | |
| 011848 | 0.8537 | 0.8537 | -0.72% | |
| 015126 | 1.1078 | 1.1078 | -0.72% | |
| 011299 | 1.1114 | 1.1114 | -0.03% | |
| 011348 | 1.1158 | 1.1158 | -0.72% | |
| 516350 | 1.5385 | 1.5385 | -0.47% | |
| 012078 | 1.1665 | 1.1665 | -0.72% | |
| 017156 | 1.739 | 1.739 | -0.03% | |
| 017647 | 0.6372 | 0.6372 | -0.47% | |
| 014161 | 1.0998 | 1.0998 | -0.72% | |
| 013808 | 1.1429 | 1.1429 | -0.03% | |
| 158027 | 0.9607 | 0.9607 | -0.47% | |
| 159181 | 0.8918 | 0.8918 | -0.47% | |
| 020083 | 1.1642 | 1.2582 | -0.03% | |
| 020104 | 1.4926 | 1.4926 | -0.31% | |
| 020149 | 1.0233 | 1.0733 | -0.03% | |
| 018557 | 1.2642 | 1.2642 | -0.31% | |
| 562900 | 0.7376 | 0.7376 | -0.47% | |
| 562910 | 0.8115 | 0.8115 | -0.47% | |
| 562930 | 0.7128 | 0.7128 | -0.47% | |
| 019059 | 1.1489 | 1.1489 | -0.31% | |
| 019061 | 0.8589 | 0.8589 | -0.31% | |
| 020517 | 1.5386 | 1.5386 | -0.31% | |
| 020518 | 1.5265 | 1.5265 | -0.31% | |
| 017989 | 1.0825 | 1.0825 | -0.03% | |
| 018316 | 1.0969 | 1.0969 | -0.31% | |
| 019264 | 1.016 | 1.0723 | -0.03% | |
| 019580 | 1.0777 | 1.0777 | -0.03% | |
| 023636 | 1.0396 | 1.0396 | -0.03% | |
| 159787 | 0.5969 | 0.5969 | -0.47% | |
| 159819 | 1.7053 | 1.7053 | -0.47% | |
| 159895 | 1.3399 | 1.3399 | -0.47% | |
| 159915 | 3.3045 | 3.7856 | -0.47% | |
| 022892 | 1.2881 | 1.2881 | -0.31% | |
| 023729 | 1.5795 | 1.5795 | -0.31% | |
| 563030 | 1.5558 | 1.5558 | -0.47% | |
| 563090 | 1.4341 | 1.4341 | -0.47% | |
| 021180 | 3.0863 | 3.0863 | -0.72% | |
| 021206 | 1.2881 | 1.2881 | -0.31% | |
| 021362 | 1.8342 | 1.8342 | -0.47% | |
| 020671 | 3.3802 | 3.3802 | -0.47% | |
| 020892 | 1.0569 | 1.0569 | -0.03% | |
| 021144 | 1.2531 | 1.2531 | -0.03% | |
| 024950 | 1.1084 | 1.1084 | -0.31% | |
| 024979 | 1.1842 | 1.1842 | -0.31% | |
| 028492 | 1.0001 | 1.0001 | -0.72% | |
| 027748 | 1.0092 | 1.0092 | -0.31% | |
| 027353 | 0.9574 | 0.9574 | -0.47% | |
| 159311 | 1.4056 | 1.4056 | -0.47% | |
| 159328 | 1.0532 | 1.0532 | -0.47% | |
| 159361 | 1.2211 | 1.2211 | -0.47% | |
| 159369 | 1.321 | 1.321 | -0.47% | |
| 159572 | 1.4151 | 1.4151 | -0.47% | |
| 159633 | 3.2119 | 1.1411 | -0.47% | |
| 025648 | 0.9417 | 0.9417 | -0.72% | |
| 026645 | 0.8708 | 0.8708 | -0.72% | |
| 026646 | 0.7955 | 0.7955 | -0.31% | |
| 026694 | 1.0298 | 1.0298 | -0.72% | |
| 026695 | 1.0287 | 1.0287 | -0.72% | |
| 005667 | 1.028 | 1.2406 | -0.03% | |
| 001182 | 2.879 | 2.879 | -0.72% | |
| 001373 | 2.469 | 2.469 | -0.72% | |
| 000111 | 1.026 | 1.608 | -0.03% | |
| 000266 | 1.0099 | 1.4729 | -0.03% | |
| 003840 | 2.1651 | 2.1651 | -0.72% | |
| 510580 | 4.0362 | 1.5424 | -0.47% | |
| 512030 | 1.1059 | 1.1059 | -0.47% | |
| 512560 | 0.7242 | 1.4484 | -0.47% | |
| 515110 | 1.6535 | 1.6535 | -0.47% | |
| 002963 | 3.0682 | 3.0682 | 0.76% | |
| 110013 | 7.441 | 16.444 | -0.72% | |
| 110033 | 0.155 | 0.155 | 1.52% | |
| 110035 | 1.915 | 2.425 | -0.03% | |
| 005740 | 1.0593 | 1.3063 | -0.03% | |
| 005876 | 2.4126 | 2.4126 | -0.72% | |
| 009051 | 1.3073 | 1.5593 | -0.47% | |
| 520810 | 1.0471 | 1.0631 | -0.47% | |
| 003882 | 2.2618 | 2.2618 | -0.72% | |
| 010736 | 1.244 | 1.244 | -0.47% | |
| 161124 | 0.9077 | 0.9077 | 1.52% | |
| 010839 | 1.1498 | 1.1498 | -0.72% | |
| 009811 | 1.2237 | 1.2237 | -0.72% | |
| 009903 | 1.1318 | 1.1318 | -0.72% | |
| 001747 | 1.598 | 1.66 | -0.72% | |
| 001832 | 3.6364 | 3.6364 | -0.72% | |
| 001442 | 1.7157 | 1.7737 | -0.72% | |
| 006533 | 8.0866 | 8.0866 | -0.72% | |
| 006663 | 1.0149 | 1.1819 | -0.03% | |
| 006704 | 1.7776 | 1.7776 | -0.47% | |
| 009250 | 1.2607 | 1.2607 | -0.72% | |
| 009292 | 1.0152 | 1.1964 | -0.03% | |
| 012733 | 1.9684 | 1.9684 | -0.47% | |
| 011650 | 1.222 | 1.222 | -0.72% | |
| 011892 | 3.6281 | 3.6281 | -0.72% | |
| 014727 | 2.9838 | 2.9838 | -0.72% | |
| 011301 | 2.1169 | 2.1169 | -0.72% | |
| 517010 | 1.1239 | 1.1239 | -0.47% | |
| 517030 | 1.1355 | 1.1355 | -0.47% | |
| 012700 | 1.1448 | 1.1448 | -0.47% | |
| 011962 | 1.1396 | 1.1396 | -0.03% | |
| 012081 | 1.2982 | 1.2982 | -0.47% | |
| 016631 | 1.0756 | 1.0756 | -0.31% | |
| 016900 | 1.0991 | 1.0991 | -0.31% | |
| 017417 | 1.3311 | 1.3311 | -0.72% | |
| 013497 | 1.012 | 1.137 | -0.03% | |
| 013503 | 0.9424 | 0.9424 | -0.47% | |
| 013517 | 1.1865 | 1.1865 | -0.72% | |
| 013304 | 1.2285 | 1.2285 | -0.47% | |
| 159091 | 1.139 | 1.139 | -0.47% | |
| 159175 | 0.853 | 0.853 | -0.47% | |
| 014533 | 1.1193 | 1.1193 | -0.47% | |
| 019666 | 1.0206 | 1.0206 | -0.31% | |
| 018743 | 1.0329 | 1.0873 | -0.03% | |
| 561890 | 0.9998 | 0.9998 | -0.47% | |
| 015945 | 2.182 | 2.182 | -0.72% | |
| 018896 | 2.2076 | 2.2076 | -0.31% | |
| 018899 | 1.1143 | 1.1143 | -0.03% | |
| 019018 | 7.512 | 7.632 | -0.72% | |
| 019020 | 4.076 | 4.076 | -0.72% | |
| 020296 | 1.0116 | 1.0474 | -0.03% | |
| 017974 | 1.1958 | 1.1958 | -0.72% | |
| 017987 | 1.6781 | 1.6781 | -0.72% | |
| 019321 | 1.6399 | 1.6399 | -0.31% | |
| 019356 | 1.7452 | 1.7452 | -0.72% | |
| 023564 | 1.3034 | 1.3034 | -0.31% | |
| 023565 | 1.2982 | 1.2982 | -0.31% | |
| 159847 | 0.405 | 0.405 | -0.47% | |
| 022923 | 1.7693 | 1.7693 | -0.47% | |
| 022928 | 1.8641 | 1.8641 | -0.47% | |
| 022930 | 1.2415 | 1.2415 | -0.47% | |
| 563600 | 1.0292 | 1.0292 | -0.47% | |
| 588500 | 2.4234 | 2.4234 | -0.47% | |
| 021424 | 1.0932 | 1.0932 | -0.03% | |
| 021457 | 1.1897 | 1.2837 | -0.31% | |
| 021458 | 1.1816 | 1.2756 | -0.31% | |
| 020802 | 1.1848 | 1.2598 | -0.72% | |
| 020972 | 1.2769 | 1.2769 | -0.31% | |
| 024894 | 1.0184 | 1.0184 | -0.31% | |
| 024951 | 1.1344 | 1.1344 | -0.31% | |
| 027076 | 1.0063 | 1.0063 | -0.03% | |
| 027077 | 1.0055 | 1.0055 | -0.03% | |
| 027114 | 1.0592 | 1.0592 | -0.31% | |
| 028369 | 1.9406 | 1.9406 | -0.72% | |
| 027607 | 0.9208 | 0.9208 | -0.31% | |
| 027291 | 1.0031 | 1.0031 | -0.31% | |
| 028252 | 0.9899 | 0.9899 | -0.31% | |
| 025057 | 0.9576 | 0.9576 | -0.72% | |
| 025164 | 1.1319 | 1.1319 | -0.47% | |
| 025919 | 1.2067 | 1.2067 | -0.72% | |
| 026445 | 0.9021 | 0.9021 | -0.47% | |
| 026644 | 0.8724 | 0.8724 | -0.72% | |
| 005438 | 1.7714 | 1.7714 | -0.72% | |
| 004742 | 1.7441 | 1.7441 | -0.47% | |
| 001184 | 1.9414 | 1.9414 | -0.72% | |
| 001217 | 3.8258 | 4.1438 | -0.72% | |
| 000033 | 1.1313 | 1.5891 | -0.03% | |
| 506002 | 2.0323 | 2.3643 | -0.72% | |
| 513070 | 1.0938 | 1.0938 | -0.47% | |
| 007365 | 1.0078 | 1.1811 | -0.03% | |
| 110007 | 1.4161 | 2.5767 | -0.03% | |
| 110019 | 1.7694 | 1.7694 | -0.47% | |
| 110023 | 4.135 | 4.135 | -0.72% | |
| 110030 | 3.2053 | 3.2053 | -0.47% | |
| 110038 | 1.1131 | 1.5795 | -0.03% | |
| 110052 | 1.0208 | 1.1827 | -0.03% | |
| 005875 | 3.4377 | 3.4377 | -0.72% | |
| 005955 | 2.0887 | 2.0887 | -0.72% | |
| 005956 | 1.9786 | 1.9786 | -0.72% | |
| 007882 | 1.0973 | 1.0973 | -0.47% | |
| 520850 | 0.9056 | 0.9056 | -0.47% | |
| 003883 | 2.2247 | 2.2247 | -0.72% | |
| 010340 | 1.0436 | 1.0436 | -0.72% | |
| 010387 | 0.8444 | 0.8444 | -0.47% | |
| 010388 | 0.8253 | 0.8253 | -0.47% | |
| 010391 | 2.4782 | 2.6182 | -0.47% | |
| 161115 | 1.7559 | 2.6669 | -0.03% | |
| 009803 | 1.3326 | 1.4412 | -0.03% | |
| 009813 | 1.2864 | 1.2864 | -0.72% | |
| 001806 | 1.518 | 1.568 | -0.72% | |
| 001818 | 1.556 | 1.608 | -0.72% | |
| 001898 | 2.771 | 2.771 | -0.72% | |
| 001437 | 10.9401 | 10.9401 | -0.72% | |
| 001444 | 1.8551 | 2.1021 | -0.72% | |
| 001603 | 2.654 | 2.852 | -0.72% | |
| 006705 | 1.7603 | 1.7603 | -0.47% | |
| 009341 | 1.4726 | 1.4726 | -0.47% | |
| 012757 | 1.1231 | 1.1231 | -0.47% | |
| 011508 | 1.1358 | 1.1358 | -0.72% | |
| 011609 | 1.2172 | 1.2172 | -0.47% | |
| 011823 | 1.9187 | 1.9187 | -0.72% | |
| 011894 | 0.8306 | 0.8306 | -0.72% | |
| 516310 | 1.4049 | 1.4049 | -0.47% | |
| 012346 | 0.9768 | 0.9768 | -0.72% | |
| 008557 | 1.1925 | 1.2665 | -0.03% | |
| 012009 | 0.89 | 0.89 | -0.72% | |
| 012076 | 0.9496 | 0.9496 | -0.72% | |
| 012077 | 1.1913 | 1.1913 | -0.72% | |
| 012080 | 1.3186 | 1.3186 | -0.47% | |
| 016899 | 1.1106 | 1.1106 | -0.31% | |
| 016344 | 1.8127 | 2.0197 | -0.72% | |
| 017515 | 1.1297 | 1.1297 | -0.47% | |
| 159121 | 0.7263 | 0.7263 | -0.47% | |
| 159140 | 1.2157 | 1.2157 | -0.47% | |
| 159191 | 0.9201 | 0.9201 | -0.47% | |
| 159255 | 0.8727 | 0.8727 | -0.47% |
| 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 |
|---|---|---|---|---|
| 2.88% | 14.44% | 8.87% | -0.33% | 4.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.73% | -10.39% | -12.82% | 1.94% | 14.44% | 29.07% | -1.63% | 96.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.24 | 1.24 |
| 夏普比率 | 54.81 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 0.05 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。