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 |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 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% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 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 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 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 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.0 | -- | -- |
| 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 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.0 | -- | -- |
| 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个月零22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 |
|---|---|---|---|---|
| 010340 | 1.0606 | 1.0606 | -0.15% | |
| 003321 | 1.8463 | 1.8463 | -0.63% | |
| 003358 | 1.3351 | 1.4517 | -0.02% | |
| 010572 | 0.5957 | 0.5957 | -0.38% | |
| 161116 | 1.5763 | 1.5763 | -0.63% | |
| 161120 | 1.7328 | 1.7328 | -0.02% | |
| 009803 | 1.325 | 1.4433 | -0.02% | |
| 009808 | 2.0345 | 2.0345 | -0.15% | |
| 009903 | 1.1275 | 1.1275 | -0.15% | |
| 001748 | 1.592 | 1.654 | -0.15% | |
| 001437 | 12.5346 | 12.5346 | -0.15% | |
| 001441 | 1.7505 | 1.8085 | -0.15% | |
| 001562 | 1.9911 | 2.0541 | -0.15% | |
| 006663 | 1.012 | 1.1825 | -0.02% | |
| 009248 | 1.1474 | 1.1474 | -0.15% | |
| 009249 | 1.3055 | 1.3055 | -0.15% | |
| 009265 | 0.7182 | 0.7182 | -0.38% | |
| 012590 | 1.1102 | 1.1102 | -0.38% | |
| 008556 | 1.2096 | 1.2936 | -0.02% | |
| 012009 | 0.8767 | 0.8767 | -0.15% | |
| 012081 | 1.3286 | 1.3286 | -0.38% | |
| 012176 | 0.8988 | 0.8988 | -0.15% | |
| 012795 | 1.0076 | 1.1218 | -0.02% | |
| 012842 | 1.402 | 1.402 | -0.38% | |
| 012860 | 3.0937 | 3.0937 | -0.63% | |
| 012920 | 3.8834 | 3.8834 | -0.63% | |
| 011508 | 1.1374 | 1.1374 | -0.15% | |
| 011720 | 1.1538 | 1.1538 | -0.15% | |
| 008008 | 1.4201 | 1.7531 | -0.02% | |
| 014562 | 1.5335 | 1.5935 | -0.15% | |
| 014904 | 1.161 | 1.161 | -0.15% | |
| 014905 | 1.1453 | 1.1453 | -0.15% | |
| 010840 | 1.1397 | 1.1397 | -0.15% | |
| 011086 | 1.1691 | 1.1691 | -0.15% | |
| 011298 | 1.1487 | 1.1487 | -0.02% | |
| 011299 | 1.1238 | 1.1238 | -0.02% | |
| 011348 | 1.1146 | 1.1146 | -0.15% | |
| 517330 | 0.9622 | 0.9622 | -0.38% | |
| 158031 | 1.0107 | 1.0107 | -0.38% | |
| 158050 | 1.0392 | 1.0392 | -0.38% | |
| 159121 | 0.6787 | 0.6787 | -0.38% | |
| 159222 | 1.2423 | 1.2423 | -0.38% | |
| 016594 | 2.8495 | 2.8495 | -0.15% | |
| 015090 | 1.2835 | 1.2835 | -0.32% | |
| 015261 | 1.1402 | 1.1402 | -0.32% | |
| 014140 | 1.0456 | 1.0456 | -0.38% | |
| 013503 | 0.9194 | 0.9194 | -0.38% | |
| 017854 | 1.5451 | 1.5451 | -0.32% | |
| 018230 | 1.9973 | 1.9973 | -0.63% | |
| 018231 | 0.3006 | 0.3006 | -0.63% | |
| 018411 | 2.0988 | 2.0988 | -0.32% | |
| 018412 | 2.0782 | 2.0782 | -0.32% | |
| 019264 | 1.0134 | 1.073 | -0.02% | |
| 019354 | 1.7173 | 1.7173 | -0.15% | |
| 019408 | 1.4056 | 1.4056 | -0.32% | |
| 019606 | 1.0231 | 1.1372 | -0.02% | |
| 019702 | 2.8907 | 2.8907 | -0.32% | |
| 019703 | 2.8674 | 2.8674 | -0.32% | |
| 560930 | 0.8682 | 0.8682 | -0.38% | |
| 561890 | 1.0126 | 1.0126 | -0.38% | |
| 563700 | 1.0685 | 1.1195 | -0.38% | |
| 588270 | 1.799 | 1.799 | -0.38% | |
| 018896 | 2.3506 | 2.3506 | -0.32% | |
| 018897 | 2.3301 | 2.3301 | -0.32% | |
| 018996 | 1.0391 | 1.0943 | -0.02% | |
| 019003 | 2.5688 | 2.5688 | -0.15% | |
| 019026 | 1.6345 | 1.6345 | -0.38% | |
| 019032 | 7.521 | 7.521 | -0.15% | |
| 019059 | 1.1277 | 1.1277 | -0.32% | |
| 019062 | 0.8295 | 0.8295 | -0.32% | |
| 019167 | 1.782 | 1.782 | -0.32% | |
| 020294 | 2.4251 | 2.4251 | -0.32% | |
| 020296 | 1.006 | 1.0493 | -0.02% | |
| 020346 | 1.043 | 1.043 | -0.32% | |
| 020518 | 1.5303 | 1.5303 | -0.32% | |
| 021749 | 1.9464 | 1.9464 | -0.32% | |
| 159915 | 3.4006 | 3.8957 | -0.38% | |
| 022755 | 1.9977 | 1.9977 | -0.38% | |
| 023729 | 1.6621 | 1.6621 | -0.32% | |
| 021207 | 1.2557 | 1.2557 | -0.32% | |
| 021424 | 1.091 | 1.091 | -0.02% | |
| 021458 | 1.1425 | 1.2365 | -0.32% | |
| 020802 | 1.1606 | 1.2356 | -0.15% | |
| 020891 | 1.0627 | 1.0627 | -0.02% | |
| 026645 | 0.937 | 0.937 | -0.15% | |
| 026695 | 0.98 | 0.98 | -0.15% | |
| 024893 | 1.0189 | 1.0189 | -0.32% | |
| 024978 | 1.3158 | 1.3158 | -0.32% | |
| 024979 | 1.3118 | 1.3118 | -0.32% | |
| 026998 | 1.313 | 1.313 | -0.15% | |
| 028670 | 0.938 | 0.938 | -0.32% | |
| 027494 | 0.7714 | 0.7714 | -0.32% | |
| 027606 | 0.9884 | 0.9884 | -0.32% | |
| 027747 | 0.9723 | 0.9723 | -0.32% | |
| 159299 | 0.6868 | 0.6868 | -0.38% | |
| 159311 | 1.4525 | 1.4525 | -0.38% | |
| 028252 | 0.9953 | 0.9953 | -0.32% | |
| 025165 | 1.1949 | 1.1949 | -0.38% | |
| 025497 | 1.0708 | 1.0708 | -0.32% | |
| 025825 | 1.2725 | 1.2725 | -0.15% | |
| 026251 | 0.9505 | 0.9505 | -0.15% | |
| 026445 | 0.8602 | 0.8602 | -0.38% | |
| 510580 | 4.1149 | 1.5724 | -0.38% | |
| 512070 | 0.7859 | 2.3577 | -0.38% | |
| 513090 | 1.8229 | 1.8229 | -0.38% | |
| 513320 | 1.0477 | 1.0477 | -0.38% | |
| 002910 | 8.155 | 8.155 | -0.15% | |
| 002963 | 2.9656 | 2.9656 | 0.14% | |
| 006263 | 0.8721 | 0.8721 | -0.63% | |
| 002216 | 1.984 | 1.984 | -0.15% | |
| 007789 | 1.6736 | 1.6736 | -0.38% | |
| 001249 | 1.9422 | 2.0042 | -0.15% | |
| 001286 | 1.5742 | 1.7572 | -0.15% | |
| 000032 | 1.1362 | 1.656 | -0.02% | |
| 000206 | 1.1643 | 1.6293 | -0.02% | |
| 003719 | 0.3154 | 0.3154 | -0.63% | |
| 003840 | 2.1647 | 2.1647 | -0.15% | |
| 003883 | 2.2329 | 2.2329 | -0.15% | |
| 007365 | 1.0085 | 1.1818 | -0.02% | |
| 007379 | 1.3152 | 1.3152 | -0.38% | |
| 007380 | 1.3057 | 1.3057 | -0.38% | |
| 007451 | 1.0459 | 1.2141 | -0.02% | |
| 110018 | 1.39 | 2.58 | -0.02% | |
| 110022 | 2.82 | 2.82 | -0.38% | |
| 110025 | 2.428 | 2.428 | -0.15% | |
| 110031 | 1.0147 | 1.0147 | -0.63% | |
| 110037 | 1.116 | 1.6468 | -0.02% | |
| 110050 | 1.0447 | 1.1457 | -0.02% | |
| 112002 | 1.586 | 4.508 | -0.15% | |
| 118001 | 1.702 | 1.702 | -0.63% | |
| 005740 | 1.0611 | 1.3081 | -0.02% | |
| 005955 | 2.0975 | 2.0975 | -0.15% | |
| 005956 | 1.9863 | 1.9863 | -0.15% | |
| 006013 | 2.0127 | 2.0777 | -0.15% | |
| 006867 | 1.4182 | 1.5212 | -0.02% | |
| 007104 | 1.0693 | 1.2504 | -0.02% | |
| 010196 | 0.6519 | 0.6519 | -0.38% | |
| 001076 | 4.15 | 4.31 | -0.15% | |
| 010392 | 2.547 | 2.687 | -0.38% | |
| 161119 | 1.8073 | 1.8073 | -0.02% | |
| 161124 | 0.8849 | 0.8849 | -0.63% | |
| 161128 | 6.9979 | 6.9979 | -0.63% | |
| 009809 | 1.0108 | 1.2091 | -0.02% | |
| 009901 | 1.1169 | 1.1369 | -0.15% | |
| 001802 | 1.165 | 1.673 | -0.15% | |
| 001444 | 1.8475 | 2.0945 | -0.15% | |
| 001512 | 1.4011 | 1.4011 | -0.02% | |
| 006662 | 1.013 | 1.1942 | -0.02% | |
| 009213 | 1.2359 | 1.2359 | -0.32% | |
| 009216 | 1.4524 | 1.4974 | -0.15% | |
| 012718 | 1.3534 | 1.3534 | -0.38% | |
| 012080 | 1.3497 | 1.3497 | -0.38% | |
| 012175 | 0.9129 | 0.9129 | -0.15% | |
| 012301 | 2.166 | 2.166 | -0.15% | |
| 012873 | 1.5577 | 1.5577 | -0.38% | |
| 012921 | 0.5756 | 0.5756 | -0.63% | |
| 012933 | 1.1418 | 1.1418 | -0.02% | |
| 012934 | 1.13 | 1.13 | -0.02% | |
| 011650 | 1.2609 | 1.2609 | -0.15% | |
| 011687 | 0.7857 | 0.7857 | -0.15% | |
| 011777 | 0.9134 | 0.9134 | -0.15% | |
| 011778 | 0.8987 | 0.8987 | -0.15% | |
| 011780 | 1.1552 | 1.1552 | -0.15% | |
| 011893 | 0.8236 | 0.8236 | -0.15% | |
| 517010 | 1.1054 | 1.1054 | -0.38% | |
| 158027 | 0.9784 | 0.9784 | -0.38% | |
| 159091 | 1.099 | 1.099 | -0.38% | |
| 159150 | 1.553 | 1.553 | -0.38% | |
| 016498 | 1.1139 | 1.1139 | -0.38% | |
| 016650 | 1.7475 | 1.7475 | -0.32% | |
| 016899 | 1.0744 | 1.0744 | -0.32% | |
| 017414 | 2.6684 | 2.6684 | -0.15% | |
| 015125 | 1.1277 | 1.1277 | -0.15% | |
| 015262 | 1.1227 | 1.1227 | -0.32% | |
| 014027 | 1.6626 | 1.6626 | -0.32% | |
| 017938 | 0.7762 | 0.7762 | -0.32% | |
| 019579 | 1.0848 | 1.0848 | -0.02% | |
| 020040 | 1.0637 | 1.0637 | -0.02% | |
| 020082 | 1.1362 | 1.2357 | -0.02% | |
| 560160 | 0.9371 | 0.9371 | -0.38% | |
| 562900 | 0.6959 | 0.6959 | -0.38% | |
| 018898 | 1.1233 | 1.1233 | -0.02% | |
| 019058 | 1.1379 | 1.1379 | -0.32% | |
| 019141 | 2.1517 | 2.1517 | -0.32% | |
| 019168 | 1.7657 | 1.7657 | -0.32% | |
| 021750 | 1.9364 | 1.9364 | -0.32% | |
| 023390 | 1.1088 | 1.156 | -0.38% | |
| 023637 | 1.0407 | 1.0407 | -0.02% | |
| 022459 | 1.2433 | 1.2433 | -0.38% | |
| 159686 | 1.256 | 1.256 | -0.38% | |
| 159798 | 0.8404 | 0.8404 | -0.38% | |
| 159901 | 3.4919 | 6.9064 | -0.38% | |
| 022892 | 1.2618 | 1.2618 | -0.32% | |
| 022930 | 1.2432 | 1.2432 | -0.38% | |
| 589030 | 1.18 | 1.18 | -0.38% | |
| 589800 | 1.5956 | 1.5956 | -0.38% | |
| 021033 | 1.3895 | 1.3895 | -0.32% | |
| 021049 | 1.1686 | 1.2036 | -0.38% | |
| 021141 | 1.1638 | 1.1638 | -0.32% | |
| 026648 | 0.895 | 0.895 | -0.15% | |
| 024952 | 1.1815 | 1.1815 | -0.32% | |
| 027113 | 1.1092 | 1.1092 | -0.32% | |
| 028730 | 1.0003 | 1.0003 | -0.32% | |
| 028731 | 1.0001 | 1.0001 | -0.32% | |
| 027145 | 0.9548 | 0.9548 | -0.38% | |
| 159540 | 1.9235 | 1.9235 | -0.38% | |
| 159597 | 0.7921 | 2.3763 | -0.38% | |
| 159606 | 1.3547 | 1.3547 | -0.38% | |
| 512010 | 0.3839 | 1.5356 | -0.38% | |
| 513850 | 1.7673 | 1.7673 | -0.63% | |
| 515180 | 1.4128 | 1.7448 | -0.38% | |
| 002969 | 1.6779 | 1.7869 | -0.02% | |
| 006320 | 1.0053 | 1.1799 | -0.02% | |
| 005583 | 0.8131 | 0.8131 | -0.15% | |
| 004742 | 1.7453 | 1.7453 | -0.38% | |
| 007883 | 0.9379 | 0.9379 | -0.38% | |
| 001315 | 3.3714 | 3.4834 | -0.15% | |
| 000265 | 1.0144 | 1.5269 | -0.02% | |
| 003722 | 0.6769 | 0.6769 | -0.63% | |
| 530180 | 1.1909 | 1.1909 | -0.38% | |
| 551500 | 102.5797 | 1.0258 | -0.02% | |
| 502003 | 1.4202 | 0.9115 | -0.38% | |
| 502006 | 1.5778 | 0.9787 | -0.38% | |
| 007360 | 1.1491 | 1.1491 | -0.63% | |
| 110003 | 2.3055 | 4.3455 | -0.38% | |
| 110017 | 1.399 | 2.693 | -0.02% | |
| 110019 | 1.7708 | 1.7708 | -0.38% | |
| 110053 | 1.0249 | 1.2074 | -0.02% | |
| 005827 | 1.4922 | 1.4922 | -0.15% | |
| 007978 | 0.233 | 0.233 | -0.63% | |
| 009049 | 4.075 | 4.075 | -0.15% | |
| 009052 | 1.2644 | 1.5164 | -0.38% | |
| 010736 | 1.2757 | 1.2757 | -0.38% | |
| 161118 | 1.5246 | 1.5246 | -0.38% | |
| 161122 | 0.606 | 0.8824 | -0.38% | |
| 161123 | 1.4727 | 0.5861 | -0.38% | |
| 161130 | 4.5671 | 4.5671 | -0.63% | |
| 009902 | 1.1551 | 1.1551 | -0.15% | |
| 001807 | 1.4775 | 1.5275 | -0.15% | |
| 001475 | 2.346 | 2.346 | -0.15% | |
| 006704 | 1.7839 | 1.7839 | -0.38% | |
| 009250 | 1.2585 | 1.2585 | -0.15% | |
| 009293 | 1.0162 | 1.1787 | -0.02% | |
| 012346 | 0.9808 | 0.9808 | -0.15% | |
| 009412 | 1.2106 | 1.2106 | -0.15% | |
| 012733 | 2.0676 | 2.0676 | -0.38% | |
| 012861 | 0.4585 | 0.4585 | -0.63% | |
| 012871 | 0.6649 | 0.6649 | -0.63% | |
| 012875 | 1.2285 | 1.2285 | -0.38% | |
| 011608 | 1.286 | 1.286 | -0.38% | |
| 011848 | 0.8224 | 0.8224 | -0.15% | |
| 011300 | 2.2249 | 2.2249 | -0.15% | |
| 011347 | 1.1393 | 1.1393 | -0.15% | |
| 013774 | 1.3646 | 1.3646 | -0.15% | |
| 013808 | 1.1441 | 1.1441 | -0.02% | |
| 159191 | 0.8862 | 0.8862 | -0.38% | |
| 159196 | 1.2578 | 1.2578 | -0.38% | |
| 159255 | 0.8578 | 0.8578 | -0.38% | |
| 017420 | 1.579 | 1.756 | -0.02% | |
| 013604 | 1.4682 | 1.4682 | -0.15% | |
| 017853 | 1.5615 | 1.5615 | -0.32% | |
| 017987 | 1.7224 | 1.7224 | -0.15% | |
| 019313 | 0.84 | 0.84 | -0.32% | |
| 019355 | 1.735 | 1.735 | -0.15% | |
| 019662 | 1.1085 | 1.1085 | -0.02% | |
| 020083 | 1.1674 | 1.2614 | -0.02% | |
| 020103 | 1.3943 | 1.3943 | -0.32% | |
| 020114 | 1.4442 | 1.4442 | -0.32% | |
| 021894 | 2.4951 | 2.4951 | -0.32% | |
| 560470 | 0.8561 | 0.8561 | -0.38% | |
| 562910 | 0.784 | 0.784 | -0.38% | |
| 562920 | 0.9281 | 0.9281 | -0.38% | |
| 562950 | 1.5952 | 1.5952 | -0.38% | |
| 563030 | 1.5734 | 1.5734 | -0.38% | |
| 563080 | 1.339 | 1.339 | -0.38% | |
| 563090 | 1.4435 | 1.4435 | -0.38% | |
| 563510 | 1.0053 | 1.0053 | -0.38% | |
| 563600 | 1.033 | 1.033 | -0.38% | |
| 588550 | 1.3823 | 1.3823 | -0.38% | |
| 016344 | 1.8094 | 2.0164 | -0.15% | |
| 017621 | 1.0187 | 1.1332 | -0.02% | |
| 018798 | 1.0926 | 1.0926 | -0.02% | |
| 019020 | 4.321 | 4.321 | -0.15% | |
| 019034 | 4.0143 | 4.0143 | -0.15% | |
| 019142 | 2.1325 | 2.1325 | -0.32% | |
| 020403 | 2.1638 | 2.1638 | -0.32% | |
| 020404 | 2.1466 | 2.1466 | -0.32% | |
| 020517 | 1.5426 | 1.5426 | -0.32% | |
| 023389 | 1.1138 | 1.161 | -0.38% | |
| 159847 | 0.4189 | 0.4189 | -0.38% | |
| 022772 | 1.0387 | 1.0387 | -0.02% | |
| 022773 | 1.0379 | 1.0379 | -0.02% | |
| 023730 | 1.6548 | 1.6548 | -0.32% | |
| 023998 | 1.7284 | 1.7284 | -0.38% | |
| 023999 | 1.7187 | 1.7187 | -0.38% | |
| 024329 | 0.9476 | 0.9476 | -0.32% | |
| 589510 | 1.0409 | 1.0409 | -0.38% | |
| 021206 | 1.2619 | 1.2619 | -0.32% | |
| 021325 | 1.0108 | 1.0528 | -0.02% | |
| 026808 | 1.0201 | 1.0201 | -0.38% | |
| 026862 | 1.0877 | 1.0877 | -0.32% | |
| 027076 | 1.0049 | 1.0049 | -0.02% | |
| 028672 | 0.9993 | 0.9993 | -0.32% | |
| 027144 | 0.9554 | 0.9554 | -0.38% | |
| 027213 | 1.0001 | 1.0001 | -0.32% | |
| 027354 | 0.9325 | 0.9325 | -0.38% | |
| 027859 | 1.1007 | 1.1007 | -0.32% | |
| 028251 | 0.9958 | 0.9958 | -0.32% | |
| 025824 | 1.2782 | 1.2782 | -0.15% | |
| 026360 | 1.025 | 1.025 | -0.38% | |
| 026444 | 0.862 | 0.862 | -0.38% | |
| 026095 | 1.0258 | 1.0258 | -0.32% | |
| 511110 | 103.5251 | 1.0353 | -0.02% | |
| 515110 | 1.6161 | 1.6161 | -0.38% | |
| 005438 | 1.8312 | 1.8312 | -0.15% | |
| 007788 | 1.6869 | 1.6869 | -0.38% | |
| 001136 | 1.457 | 1.697 | -0.15% | |
| 001285 | 1.6122 | 1.8052 | -0.15% | |
| 000147 | 1.2565 | 1.5785 | -0.02% | |
| 000189 | 1.4596 | 1.6787 | -0.02% | |
| 003839 | 2.2044 | 2.2044 | -0.15% | |
| 530060 | 1.0014 | 1.0014 | -0.38% | |
| 003961 | 5.3081 | 5.3081 | -0.15% | |
| 501203 | 1.5812 | 1.6432 | -0.15% | |
| 007363 | 0.1667 | 0.1667 | -0.63% | |
| 007364 | 1.0111 | 1.1875 | -0.02% | |
| 007525 | 1.0074 | 1.2626 | -0.02% | |
| 007548 | 1.4872 | 1.4872 | -0.38% | |
| 110021 | 2.4091 | 2.4091 | -0.38% | |
| 110028 | 2.2239 | 3.2709 | -0.02% | |
| 110035 | 1.889 | 2.399 | -0.02% | |
| 110052 | 1.0218 | 1.1837 | -0.02% | |
| 005876 | 2.3774 | 2.3774 | -0.15% | |
| 007977 | 0.2336 | 0.2336 | -0.63% | |
| 009050 | 1.0303 | 1.2793 | -0.02% | |
| 010197 | 0.6372 | 0.6372 | -0.38% | |
| 003293 | 2.5422 | 6.0492 | -0.15% | |
| 010389 | 2.1047 | 2.1047 | -0.15% | |
| 010390 | 2.0041 | 2.0041 | -0.15% | |
| 010472 | 1.0218 | 1.1878 | -0.02% | |
| 001835 | 1.6796 | 1.7326 | -0.15% | |
| 009212 | 1.0117 | 1.1852 | -0.02% | |
| 008557 | 1.1907 | 1.2647 | -0.02% | |
| 009413 | 1.1882 | 1.1882 | -0.15% | |
| 012734 | 2.0585 | 2.0585 | -0.38% | |
| 012864 | 2.0863 | 2.0863 | -0.63% | |
| 012865 | 0.3092 | 0.3092 | -0.63% | |
| 012869 | 1.018 | 1.018 | -0.63% | |
| 012870 | 4.4859 | 4.4859 | -0.63% | |
| 012872 | 1.5015 | 1.5015 | -0.38% | |
| 012922 | 3.8035 | 3.8035 | -0.63% | |
| 011688 | 0.7704 | 0.7704 | -0.15% | |
| 011823 | 1.9669 | 1.9669 | -0.15% | |
| 014563 | 1.5069 | 1.5669 | -0.15% | |
| 011301 | 2.1747 | 2.1747 | -0.15% | |
| 011302 | 1.1579 | 1.1579 | -0.15% | |
| 516090 | 0.4607 | 0.9214 | -0.38% | |
| 517030 | 1.121 | 1.121 | -0.38% | |
| 013309 | 1.0253 | 1.0253 | -0.63% | |
| 158013 | 0.985 | 0.985 | -0.38% | |
| 159138 | 0.8548 | 0.8548 | -0.38% | |
| 159263 | 1.1226 | 1.1226 | -0.38% | |
| 014532 | 1.125 | 1.125 | -0.38% | |
| 016631 | 1.1099 | 1.1099 | -0.32% | |
| 016245 | 1.2805 | 1.2805 | -0.32% | |
| 015084 | 1.9096 | 1.9096 | -0.32% | |
| 014139 | 1.0602 | 1.0602 | -0.38% | |
| 013497 | 1.0144 | 1.1394 | -0.02% | |
| 013517 | 1.1898 | 1.1898 | -0.15% | |
| 017974 | 1.1875 | 1.1875 | -0.15% | |
| 018232 | 0.296 | 0.296 | -0.63% | |
| 019321 | 1.6534 | 1.6534 | -0.32% | |
| 019409 | 1.3946 | 1.3946 | -0.32% | |
| 019663 | 1.1004 | 1.1004 | -0.02% | |
| 020149 | 1.0248 | 1.0748 | -0.02% | |
| 020150 | 1.0241 | 1.0691 | -0.02% | |
| 563000 | 1.104 | 1.104 | -0.38% | |
| 563010 | 2.1839 | 2.1839 | -0.38% | |
| 017647 | 0.6461 | 0.6461 | -0.38% | |
| 018799 | 1.0862 | 1.0862 | -0.02% | |
| 019024 | 2.5925 | 2.6325 | -0.38% | |
| 019155 | 1.6785 | 1.6785 | -0.63% | |
| 019158 | 0.245 | 0.245 | -0.63% | |
| 023564 | 1.3658 | 1.3658 | -0.32% | |
| 022460 | 1.2386 | 1.2386 | -0.38% | |
| 159696 | 1.9076 | 1.9076 | -0.63% | |
| 159788 | 1.202 | 1.202 | -0.38% | |
| 159807 | 0.9075 | 1.815 | -0.38% | |
| 159895 | 1.3858 | 1.3858 | -0.38% | |
| 589960 | 0.8444 | 0.8444 | -0.38% | |
| 021363 | 1.658 | 1.658 | -0.38% | |
| 021423 | 1.0989 | 1.0989 | -0.02% | |
| 020732 | 1.9902 | 1.9902 | -0.32% | |
| 021179 | 3.0691 | 3.0691 | -0.15% | |
| 027495 | 0.771 | 0.771 | -0.32% | |
| 027605 | 0.9114 | 0.9114 | -0.32% | |
| 027262 | 3.2098 | 3.2098 | -0.38% | |
| 159530 | 1.3077 | 1.3077 | -0.38% | |
| 159572 | 1.4804 | 1.4804 | -0.38% | |
| 026067 | 1.3282 | 1.3282 | -0.15% | |
| 026198 | 1.0031 | 1.0031 | -0.02% | |
| 512560 | 0.7265 | 1.453 | -0.38% | |
| 513000 | 2.1858 | 2.1858 | -0.63% | |
| 513070 | 1.0279 | 1.0279 | -0.38% | |
| 005437 | 1.8792 | 1.8792 | -0.15% | |
| 005439 | 1.1186 | 1.3306 | -0.02% | |
| 004743 | 2.4302 | 2.4302 | -0.38% | |
| 000171 | 2.0884 | 2.5554 | -0.02% | |
| 000266 | 1.0113 | 1.4743 | -0.02% | |
| 000404 | 9.703 | 9.703 | -0.15% | |
| 520850 | 0.9515 | 0.9515 | -0.38% | |
| 008285 | 0.1752 | 0.1752 | -0.63% | |
| 007346 | 5.5235 | 5.5235 | -0.15% | |
| 110011 | 4.0426 | 5.8326 | -0.63% | |
| 110027 | 2.2928 | 3.3918 | -0.02% | |
| 110036 | 1.81 | 2.282 | -0.02% | |
| 005877 | 2.2657 | 2.2657 | -0.15% | |
| 007171 | 1.0156 | 1.2581 | -0.02% | |
| 002600 | 1.274 | 1.541 | -0.02% | |
| 002602 | 1.4227 | 1.4687 | -0.15% | |
| 010387 | 0.8838 | 0.8838 | -0.38% | |
| 161125 | 3.1494 | 3.1494 | -0.63% | |
| 161127 | 2.0495 | 2.0495 | -0.63% | |
| 005099 | 1.0253 | 1.1798 | -0.02% | |
| 009811 | 1.2241 | 1.2241 | -0.15% | |
| 009813 | 1.2973 | 1.2973 | -0.15% | |
| 001898 | 2.805 | 2.805 | -0.15% | |
| 001433 | 1.9086 | 1.9706 | -0.15% | |
| 001603 | 2.7029 | 2.9009 | -0.15% | |
| 006533 | 8.6878 | 8.6878 | -0.15% | |
| 006664 | 1.0112 | 1.1927 | -0.02% | |
| 009214 | 1.2136 | 1.2136 | -0.32% | |
| 012347 | 0.9619 | 0.9619 | -0.15% | |
| 012867 | 0.2984 | 0.2984 | -0.63% | |
| 011721 | 1.1292 | 1.1292 | -0.15% | |
| 011779 | 1.1773 | 1.1773 | -0.15% | |
| 014728 | 3.1328 | 3.1328 | -0.15% | |
| 011087 | 1.1566 | 1.1566 | -0.15% | |
| 515810 | 1.6962 | 1.6962 | -0.38% | |
| 516070 | 0.5414 | 1.0828 | -0.38% | |
| 013775 | 1.339 | 1.339 | -0.15% | |
| 013287 | 1.6626 | 1.6626 | -0.32% | |
| 158017 | 0.97 | 0.97 | -0.38% | |
| 159140 | 1.3006 | 1.3006 | -0.38% | |
| 159259 | 1.3931 | 1.3931 | -0.38% | |
| 014533 | 1.109 | 1.109 | -0.38% | |
| 016499 | 1.0961 | 1.0961 | -0.38% | |
| 016699 | 1.6512 | 1.6512 | -0.02% | |
| 017094 | 1.6152 | 1.6152 | -0.38% | |
| 014026 | 1.6925 | 1.6925 | -0.32% | |
| 014161 | 1.0965 | 1.0965 | -0.15% | |
| 013502 | 0.9326 | 0.9326 | -0.38% | |
| 017973 | 1.2065 | 1.2065 | -0.15% | |
| 018103 | 0.9832 | 0.9832 | -0.32% | |
| 019314 | 0.8325 | 0.8325 | -0.32% | |
| 019316 | 1.0274 | 1.0274 | -0.32% | |
| 019320 | 1.6681 | 1.6681 | -0.32% | |
| 019493 | 1.6171 | 1.6171 | -0.32% | |
| 020084 | 1.1187 | 1.1999 | -0.02% | |
| 018647 | 1.2239 | 1.2239 | -0.38% | |
| 560370 | 0.8784 | 0.8824 | -0.38% | |
| 562170 | 0.9733 | 0.9733 | -0.38% | |
| 562970 | 0.9557 | 0.9557 | -0.38% | |
| 562990 | 0.912 | 0.912 | -0.38% | |
| 563060 | 1.0862 | 1.0862 | -0.38% | |
| 588210 | 1.8278 | 1.8278 | -0.38% | |
| 588500 | 2.624 | 2.624 | -0.38% | |
| 019157 | 0.2488 | 0.2488 | -0.63% | |
| 023565 | 1.3602 | 1.3602 | -0.32% | |
| 023636 | 1.0409 | 1.0409 | -0.02% | |
| 159934 | 9.2799 | 3.5844 | 0.14% | |
| 022913 | 1.8919 | 1.8919 | -0.38% | |
| 022928 | 1.8553 | 1.8553 | -0.38% | |
| 024328 | 0.9512 | 0.9512 | -0.32% | |
| 021457 | 1.1505 | 1.2445 | -0.32% | |
| 026807 | 1.0222 | 1.0222 | -0.38% | |
| 026847 | 0.9586 | 0.9586 | -0.38% | |
| 024951 | 1.1846 | 1.1846 | -0.32% | |
| 028671 | 0.9378 | 0.9378 | -0.32% | |
| 027292 | 1.0073 | 1.0073 | -0.32% | |
| 027353 | 0.9331 | 0.9331 | -0.38% | |
| 159316 | 1.1878 | 1.1878 | -0.38% | |
| 159361 | 1.2224 | 1.2224 | -0.38% | |
| 159566 | 1.7336 | 1.7336 | -0.38% | |
| 025164 | 1.2 | 1.2 | -0.38% | |
| 025648 | 1.009 | 1.009 | -0.15% | |
| 025649 | 1.0044 | 1.0044 | -0.15% | |
| 026252 | 0.947 | 0.947 | -0.15% | |
| 026094 | 1.0575 | 1.0575 | -0.38% | |
| 026195 | 1.0644 | 1.0644 | -0.15% | |
| 502048 | 1.2539 | 1.2685 | -0.38% | |
| 510130 | 7.2952 | 2.5092 | -0.38% | |
| 510900 | 1.0273 | 1.0773 | -0.63% | |
| 513050 | 1.0335 | 1.0335 | -0.63% | |
| 003133 | 1.7832 | 1.8522 | -0.02% | |
| 003134 | 1.7691 | 1.8281 | -0.02% | |
| 006112 | 1.1309 | 1.3139 | -0.02% | |
| 006319 | 1.0053 | 1.1954 | -0.02% | |
| 006327 | 0.8203 | 0.8203 | -0.63% | |
| 006330 | 0.1174 | 0.1174 | -0.63% | |
| 000603 | 3.131 | 3.131 | -0.15% | |
| 005675 | 1.0215 | 1.0215 | -0.63% | |
| 005676 | 2.661 | 2.661 | -0.63% | |
| 002217 | 1.899 | 1.899 | -0.15% | |
| 004744 | 3.3982 | 3.3982 | -0.38% | |
| 004746 | 2.2496 | 2.4396 | -0.38% | |
| 007856 | 1.6673 | 1.6673 | -0.38% | |
| 001182 | 2.8962 | 2.8962 | -0.15% | |
| 001343 | 1.4237 | 1.7887 | -0.15% | |
| 001344 | 0.9448 | 0.9448 | -0.38% | |
| 001373 | 2.48 | 2.48 | -0.15% | |
| 001382 | 2.144 | 2.144 | -0.15% | |
| 000111 | 1.027 | 1.609 | -0.02% | |
| 000148 | 1.2288 | 1.5368 | -0.02% | |
| 000205 | 1.1663 | 1.6663 | -0.02% | |
| 000436 | 1.8372 | 2.6692 | -0.15% | |
| 530100 | 1.1863 | 1.1863 | -0.38% | |
| 110001 | 7.886 | 9.614 | -0.15% | |
| 110030 | 3.2034 | 3.2034 | -0.38% | |
| 110038 | 1.1157 | 1.5821 | -0.02% | |
| 110051 | 1.0585 | 1.1602 | -0.02% | |
| 118002 | 2.72 | 2.72 | -0.63% | |
| 005875 | 3.7485 | 3.7485 | -0.15% | |
| 007028 | 1.892 | 1.892 | -0.38% | |
| 007169 | 1.0118 | 1.2132 | -0.02% | |
| 007170 | 1.0117 | 1.2052 | -0.02% | |
| 010013 | 2.631 | 2.671 | -0.38% | |
| 010388 | 0.8636 | 0.8636 | -0.38% | |
| 010391 | 2.6101 | 2.7501 | -0.38% | |
| 010737 | 1.2534 | 1.2534 | -0.38% | |
| 161115 | 1.7538 | 2.6648 | -0.02% | |
| 005124 | 1.0426 | 1.3436 | -0.02% | |
| 009812 | 1.328 | 1.328 | -0.15% | |
| 009860 | 1.6395 | 1.6395 | -0.38% | |
| 001746 | 1.5229 | 1.6629 | -0.15% | |
| 001803 | 1.154 | 1.645 | -0.15% | |
| 001832 | 3.7504 | 3.7504 | -0.15% | |
| 001856 | 7.627 | 7.627 | -0.15% | |
| 001443 | 1.8892 | 2.1402 | -0.15% | |
| 009342 | 0.7508 | 0.7508 | -0.15% | |
| 012653 | 1.851 | 1.851 | -0.32% | |
| 012077 | 1.1929 | 1.1929 | -0.15% | |
| 012078 | 1.1678 | 1.1678 | -0.15% | |
| 012756 | 1.1355 | 1.1355 | -0.38% | |
| 012822 | 1.1313 | 1.1313 | -0.15% | |
| 012866 | 2.0134 | 2.0134 | -0.63% | |
| 012874 | 1.2121 | 1.2121 | -0.38% | |
| 012923 | 0.5637 | 0.5637 | -0.63% | |
| 014727 | 3.2062 | 3.2062 | -0.15% | |
| 010839 | 1.1527 | 1.1527 | -0.15% | |
| 010849 | 0.8828 | 0.8828 | -0.15% | |
| 516080 | 0.6957 | 0.6957 | -0.38% | |
| 516510 | 1.6544 | 1.6544 | -0.38% | |
| 516590 | 1.0216 | 1.0216 | -0.38% | |
| 013304 | 1.2749 | 1.2749 | -0.38% | |
| 013305 | 1.2558 | 1.2558 | -0.38% | |
| 159051 | 1.0384 | 1.0384 | -0.38% | |
| 014276 | 1.5027 | 1.5107 | -0.15% | |
| 015087 | 1.3106 | 1.3106 | -0.32% | |
| 015088 | 1.2946 | 1.2946 | -0.32% | |
| 014160 | 1.1285 | 1.1285 | -0.15% | |
| 017990 | 1.0768 | 1.0768 | -0.02% | |
| 018104 | 0.9728 | 0.9728 | -0.32% | |
| 018229 | 2.0284 | 2.0284 | -0.63% | |
| 018315 | 1.0716 | 1.0716 | -0.32% | |
| 019324 | 0.9809 | 0.9809 | -0.32% | |
| 019580 | 1.0791 | 1.0791 | -0.02% | |
| 019666 | 1.0526 | 1.0526 | -0.32% | |
| 020041 | 1.0578 | 1.0578 | -0.02% | |
| 020104 | 1.4347 | 1.4347 | -0.32% | |
| 020113 | 1.456 | 1.456 | -0.32% | |
| 018557 | 1.2866 | 1.2866 | -0.32% | |
| 018743 | 1.035 | 1.0894 | -0.02% | |
| 560390 | 0.8599 | 0.8599 | -0.38% | |
| 562960 | 1.1198 | 1.1198 | -0.38% | |
| 563530 | 1.1097 | 1.1097 | -0.38% | |
| 588080 | 1.7012 | 1.2017 | -0.38% | |
| 588730 | 1.5078 | 1.5078 | -0.38% | |
| 017595 | 1.0826 | 1.0826 | -0.32% | |
| 017705 | 1.0038 | 1.0725 | -0.02% | |
| 019156 | 1.6528 | 1.6528 | -0.63% | |
| 020293 | 2.4404 | 2.4404 | -0.32% | |
| 024377 | 1.5381 | 1.5381 | -0.38% | |
| 024450 | 1.9507 | 1.9507 | -0.15% | |
| 159819 | 1.7957 | 1.7957 | -0.38% | |
| 022925 | 1.2732 | 1.3252 | -0.38% | |
| 589130 | 1.4153 | 1.4153 | -0.38% | |
| 020801 | 1.1709 | 1.2459 | -0.15% | |
| 020892 | 1.0574 | 1.0574 | -0.02% | |
| 020973 | 1.2764 | 1.2764 | -0.32% | |
| 021140 | 1.1721 | 1.1721 | -0.32% | |
| 021144 | 1.2565 | 1.2565 | -0.02% | |
| 026644 | 0.9389 | 0.9389 | -0.15% | |
| 026647 | 0.7453 | 0.7453 | -0.32% | |
| 024949 | 1.132 | 1.132 | -0.32% | |
| 024950 | 1.1289 | 1.1289 | -0.32% | |
| 026863 | 1.0866 | 1.0866 | -0.32% | |
| 027077 | 1.0039 | 1.0039 | -0.02% | |
| 028673 | 0.9992 | 0.9992 | -0.32% | |
| 027607 | 0.9882 | 0.9882 | -0.32% | |
| 027615 | 1.0211 | 1.0211 | -0.02% | |
| 027748 | 0.972 | 0.972 | -0.32% | |
| 027214 | 1.0 | 1.0 | -0.32% | |
| 027291 | 1.0077 | 1.0077 | -0.32% | |
| 159328 | 1.0238 | 1.0238 | -0.38% | |
| 159369 | 1.3544 | 1.3544 | -0.38% | |
| 159532 | 1.717 | 1.717 | -0.38% | |
| 159558 | 1.1266 | 3.3798 | -0.38% | |
| 026093 | 1.061 | 1.061 | -0.38% | |
| 026096 | 1.0235 | 1.0235 | -0.32% | |
| 026196 | 1.0609 | 1.0609 | -0.15% | |
| 506002 | 2.1547 | 2.4867 | -0.15% | |
| 512090 | 1.9747 | 1.9747 | -0.38% | |
| 513210 | 1.4826 | 1.4826 | -0.63% | |
| 000593 | 0.4032 | 0.4032 | -0.63% | |
| 001184 | 2.1352 | 2.1352 | -0.15% | |
| 001217 | 4.1115 | 4.4295 | -0.15% | |
| 000033 | 1.1342 | 1.592 | -0.02% | |
| 000112 | 1.026 | 1.557 | -0.02% | |
| 003718 | 0.4668 | 0.4668 | -0.63% | |
| 520810 | 1.0069 | 1.0259 | -0.38% | |
| 003962 | 5.2842 | 5.2842 | -0.15% | |
| 007361 | 1.1247 | 1.1247 | -0.63% | |
| 110005 | 1.5569 | 8.0731 | -0.15% | |
| 110010 | 1.9436 | 2.7886 | -0.15% | |
| 110012 | 3.504 | 8.717 | -0.15% | |
| 110015 | 6.064 | 6.91 | -0.15% | |
| 110026 | 3.4762 | 3.4762 | -0.38% | |
| 009689 | 1.3985 | 1.4385 | -0.15% | |
| 009690 | 1.3812 | 1.4212 | -0.15% | |
| 007029 | 1.8772 | 1.8772 | -0.38% | |
| 007172 | 1.0171 | 1.2564 | -0.02% | |
| 009051 | 1.2732 | 1.5252 | -0.38% | |
| 010198 | 0.903 | 0.903 | -0.15% | |
| 003322 | 0.286 | 0.286 | -0.63% | |
| 003323 | 0.2737 | 0.2737 | -0.63% | |
| 000950 | 1.0596 | 1.0596 | -0.38% | |
| 001018 | 6.864 | 7.134 | -0.15% | |
| 161132 | 3.0801 | 3.0801 | -0.15% | |
| 009810 | 1.2527 | 1.2527 | -0.15% | |
| 001745 | 1.5435 | 1.6835 | -0.15% | |
| 001806 | 1.5189 | 1.5689 | -0.15% | |
| 001836 | 1.6566 | 1.7096 | -0.15% | |
| 001438 | 10.1313 | 10.1313 | -0.15% | |
| 001442 | 1.7192 | 1.7772 | -0.15% | |
| 001513 | 8.207 | 8.327 | -0.15% | |
| 006705 | 1.7665 | 1.7665 | -0.38% | |
| 009215 | 1.4709 | 1.5159 | -0.15% | |
| 009247 | 1.1758 | 1.1758 | -0.15% | |
| 009292 | 1.0171 | 1.1983 | -0.02% | |
| 012700 | 1.1047 | 1.1047 | -0.38% | |
| 011961 | 1.1528 | 1.1528 | -0.02% | |
| 012008 | 0.8908 | 0.8908 | -0.15% | |
| 012076 | 0.941 | 0.941 | -0.15% | |
| 012821 | 1.1542 | 1.1542 | -0.15% | |
| 011509 | 1.1121 | 1.1121 | -0.15% | |
| 011822 | 2.008 | 2.008 | -0.15% | |
| 011892 | 4.1663 | 4.1663 | -0.15% | |
| 011303 | 1.1321 | 1.1321 | -0.15% | |
| 516310 | 1.3816 | 1.3816 | -0.38% | |
| 516570 | 0.9923 | 0.9923 | -0.38% | |
| 013809 | 1.133 | 1.133 | -0.02% | |
| 013308 | 1.0409 | 1.0409 | -0.63% | |
| 159105 | 0.9917 | 0.9917 | -0.38% | |
| 014275 | 1.5245 | 1.5465 | -0.15% | |
| 016479 | 2.0527 | 2.0527 | -0.02% | |
| 016630 | 1.1221 | 1.1221 | -0.32% | |
| 016900 | 1.0631 | 1.0631 | -0.32% | |
| 017417 | 1.4363 | 1.4363 | -0.15% | |
| 015126 | 1.1081 | 1.1081 | -0.15% | |
| 013518 | 1.1665 | 1.1665 | -0.15% | |
| 017989 | 1.0834 | 1.0834 | -0.02% | |
| 018316 | 1.0614 | 1.0614 | -0.32% | |
| 019325 | 0.9723 | 0.9723 | -0.32% | |
| 019494 | 1.6049 | 1.6049 | -0.32% | |
| 020101 | 1.4517 | 1.4517 | -0.32% | |
| 020102 | 1.4055 | 1.4055 | -0.32% | |
| 020105 | 1.4233 | 1.4233 | -0.32% | |
| 018558 | 1.2741 | 1.2741 | -0.32% | |
| 018588 | 1.7479 | 1.7479 | -0.32% | |
| 018646 | 1.2349 | 1.2349 | -0.38% | |
| 561050 | 0.8195 | 0.8195 | -0.38% | |
| 588020 | 0.8979 | 2.6937 | -0.38% | |
| 015945 | 2.298 | 2.298 | -0.15% | |
| 019035 | 1.171 | 1.171 | -0.63% | |
| 019036 | 0.1736 | 0.1736 | -0.63% | |
| 019061 | 0.8368 | 0.8368 | -0.32% | |
| 020295 | 1.0041 | 1.052 | -0.02% | |
| 024378 | 1.5304 | 1.5304 | -0.38% | |
| 024451 | 1.9383 | 1.9383 | -0.15% | |
| 024566 | 0.9334 | 0.9334 | -0.32% | |
| 159715 | 1.1219 | 1.1219 | -0.38% | |
| 159781 | 1.0714 | 1.0714 | -0.38% | |
| 159787 | 0.5866 | 0.5866 | -0.38% | |
| 159837 | 0.5142 | 0.5142 | -0.38% | |
| 022754 | 2.0116 | 2.0116 | -0.38% | |
| 022895 | 1.286 | 1.286 | -0.38% | |
| 022910 | 1.2748 | 1.2748 | -0.38% | |
| 022933 | 2.3355 | 2.4255 | -0.38% | |
| 023228 | 1.1878 | 1.1878 | -0.32% | |
| 023229 | 1.182 | 1.182 | -0.32% | |
| 024285 | 1.0195 | 1.0195 | -0.02% | |
| 025057 | 0.9386 | 0.9386 | -0.15% | |
| 022359 | 1.3561 | 1.3856 | -0.02% | |
| 021326 | 1.0178 | 1.0512 | -0.02% | |
| 021362 | 1.6671 | 1.6671 | -0.38% | |
| 020602 | 1.0685 | 1.1675 | -0.32% | |
| 021034 | 1.3794 | 1.3794 | -0.32% | |
| 021050 | 1.1621 | 1.1971 | -0.38% | |
| 026646 | 0.7462 | 0.7462 | -0.32% | |
| 026649 | 0.8927 | 0.8927 | -0.15% | |
| 026848 | 0.9577 | 0.9577 | -0.38% | |
| 026997 | 1.3151 | 1.3151 | -0.15% | |
| 027604 | 0.9118 | 0.9118 | -0.32% | |
| 027614 | 1.0216 | 1.0216 | -0.02% | |
| 159545 | 1.284 | 1.409 | -0.38% | |
| 159633 | 3.3189 | 1.1791 | -0.38% | |
| 027858 | 1.101 | 1.101 | -0.32% | |
| 025498 | 1.0676 | 1.0676 | -0.32% | |
| 025685 | 1.2514 | 1.2514 | -0.15% | |
| 025701 | 5.5033 | 5.5033 | -0.15% | |
| 025918 | 1.3053 | 1.3053 | -0.15% | |
| 025920 | 1.0042 | 1.0042 | -0.15% | |
| 026066 | 1.3315 | 1.3315 | -0.15% | |
| 510100 | 2.9562 | 1.3482 | -0.38% | |
| 510310 | 4.4582 | 2.3587 | -0.38% | |
| 513200 | 1.1214 | 1.1214 | -0.38% | |
| 007857 | 1.6556 | 1.6556 | -0.38% | |
| 007884 | 1.129 | 1.4668 | -0.15% | |
| 003720 | 0.3038 | 0.3038 | -0.63% | |
| 003721 | 1.0372 | 1.0372 | -0.63% | |
| 008283 | 1.6722 | 1.6722 | -0.38% | |
| 008286 | 1.3459 | 1.3459 | -0.38% | |
| 501222 | 1.0521 | 1.0521 | -0.32% | |
| 502010 | 1.2374 | 0.8327 | -0.38% | |
| 110002 | 7.458 | 10.061 | -0.15% | |
| 110007 | 1.4146 | 2.5752 | -0.02% | |
| 110008 | 1.4236 | 2.6512 | -0.02% | |
| 110009 | 1.5921 | 4.4861 | -0.15% | |
| 110029 | 4.246 | 16.0556 | -0.15% | |
| 110032 | 0.1504 | 0.1504 | -0.63% | |
| 010115 | 3.8382 | 3.8382 | -0.15% | |
| 003214 | 1.0157 | 1.3509 | -0.02% | |
| 000833 | 1.0243 | 1.1628 | -0.02% | |
| 010471 | 1.0225 | 1.2054 | -0.02% | |
| 161117 | 1.044 | 1.776 | -0.02% | |
| 161121 | 1.67 | 1.7862 | -0.38% | |
| 161126 | 2.128 | 2.128 | -0.63% | |
| 161129 | 1.9298 | 1.9298 | -0.63% | |
| 161131 | 1.0311 | 1.0311 | -0.15% | |
| 161133 | 1.7709 | 1.7709 | -0.32% | |
| 009900 | 1.1529 | 1.1729 | -0.15% | |
| 001747 | 1.619 | 1.681 | -0.15% | |
| 001817 | 1.5856 | 1.6376 | -0.15% | |
| 001818 | 1.5572 | 1.6092 | -0.15% | |
| 001857 | 1.886 | 1.886 | -0.15% | |
| 009341 | 1.5792 | 1.5792 | -0.38% | |
| 012652 | 1.8777 | 1.8777 | -0.32% | |
| 012717 | 1.372 | 1.372 | -0.38% | |
| 011962 | 1.1405 | 1.1405 | -0.02% | |
| 012075 | 0.9545 | 0.9545 | -0.15% | |
| 012757 | 1.1148 | 1.1148 | -0.38% | |
| 012868 | 6.8684 | 6.8684 | -0.63% | |
| 011609 | 1.2788 | 1.2788 | -0.38% | |
| 011649 | 1.2896 | 1.2896 | -0.15% | |
| 011847 | 0.8399 | 0.8399 | -0.15% | |
| 011891 | 4.2517 | 4.2517 | -0.15% | |
| 011894 | 0.8064 | 0.8064 | -0.15% | |
| 011412 | 3.7534 | 3.7534 | -0.15% | |
| 516350 | 1.648 | 1.648 | -0.38% | |
| 013288 | 1.6291 | 1.6291 | -0.32% | |
| 159009 | 0.8228 | 0.8228 | -0.38% | |
| 159020 | 0.9088 | 0.9088 | -0.38% | |
| 159032 | 0.8559 | 0.8559 | -0.38% | |
| 159038 | 0.952 | 0.952 | -0.38% | |
| 159175 | 0.8429 | 0.8429 | -0.38% | |
| 159181 | 0.8702 | 0.8702 | -0.38% | |
| 017095 | 1.5933 | 1.5933 | -0.38% | |
| 017156 | 1.7367 | 1.7367 | -0.02% | |
| 017331 | 1.2797 | 1.2797 | -0.32% | |
| 015083 | 1.933 | 1.933 | -0.32% | |
| 015091 | 1.2617 | 1.2617 | -0.32% | |
| 013603 | 1.4996 | 1.4996 | -0.15% | |
| 017937 | 0.7844 | 0.7844 | -0.32% | |
| 017988 | 1.6937 | 1.6937 | -0.15% | |
| 019315 | 1.0366 | 1.0366 | -0.32% | |
| 019356 | 1.7446 | 1.7446 | -0.15% | |
| 019667 | 1.0436 | 1.0436 | -0.32% | |
| 020100 | 1.4636 | 1.4636 | -0.32% | |
| 021893 | 2.5087 | 2.5087 | -0.32% | |
| 562930 | 0.6934 | 0.6934 | -0.38% | |
| 563020 | 1.1602 | 1.2812 | -0.38% | |
| 563050 | 1.341 | 1.341 | -0.38% | |
| 017515 | 1.122 | 1.122 | -0.38% | |
| 017516 | 1.1095 | 1.1095 | -0.38% | |
| 017594 | 1.0926 | 1.0926 | -0.32% | |
| 017646 | 0.6528 | 0.6528 | -0.38% | |
| 015822 | 1.085 | 1.085 | -0.15% | |
| 018899 | 1.1119 | 1.1119 | -0.02% | |
| 019004 | 2.5303 | 2.5303 | -0.15% | |
| 019018 | 8.085 | 8.205 | -0.15% | |
| 021606 | 1.8055 | 1.8055 | -0.02% | |
| 024564 | 1.0091 | 1.0271 | -0.32% | |
| 024565 | 1.0056 | 1.0236 | -0.32% | |
| 024567 | 0.9313 | 0.9313 | -0.32% | |
| 022907 | 3.4763 | 3.4763 | -0.38% | |
| 022914 | 1.2912 | 1.2912 | -0.38% | |
| 022923 | 1.7708 | 1.7708 | -0.38% | |
| 024284 | 1.0219 | 1.0219 | -0.02% | |
| 021180 | 3.0381 | 3.0381 | -0.15% | |
| 020603 | 1.06 | 1.159 | -0.32% | |
| 020670 | 3.6574 | 3.6574 | -0.38% | |
| 020671 | 3.6289 | 3.6289 | -0.38% | |
| 020733 | 1.9768 | 1.9768 | -0.32% | |
| 020972 | 1.2852 | 1.2852 | -0.32% | |
| 026694 | 0.9814 | 0.9814 | -0.15% | |
| 024894 | 1.0163 | 1.0163 | -0.32% | |
| 024919 | 0.8083 | 0.8083 | -0.15% | |
| 027114 | 1.1082 | 1.1082 | -0.32% | |
| 028369 | 2.1339 | 2.1339 | -0.15% | |
| 027261 | 1.0685 | 1.0905 | -0.32% | |
| 159565 | 1.279 | 1.279 | -0.38% | |
| 025684 | 1.2566 | 1.2566 | -0.15% | |
| 025919 | 1.2999 | 1.2999 | -0.15% | |
| 026359 | 1.0278 | 1.0278 | -0.38% | |
| 026197 | 1.0043 | 1.0043 | -0.02% | |
| 512030 | 1.0785 | 1.0785 | -0.38% | |
| 512570 | 1.0716 | 1.0716 | -0.38% | |
| 513010 | 0.5714 | 0.5714 | -0.63% | |
| 513040 | 0.879 | 0.879 | -0.38% | |
| 006328 | 0.7918 | 0.7918 | -0.63% | |
| 006329 | 0.1216 | 0.1216 | -0.63% | |
| 005667 | 1.0281 | 1.2407 | -0.02% | |
| 002351 | 1.588 | 1.943 | -0.02% | |
| 007882 | 1.0519 | 1.0519 | -0.38% | |
| 001216 | 4.2614 | 4.5844 | -0.15% | |
| 001314 | 2.5672 | 2.6532 | -0.15% | |
| 001342 | 1.7342 | 2.4252 | -0.15% | |
| 000307 | 3.0618 | 3.0618 | 0.14% | |
| 520870 | 1.1519 | 1.1519 | -0.63% | |
| 530380 | 1.1116 | 1.1116 | -0.38% | |
| 003882 | 2.2703 | 2.2703 | -0.15% | |
| 008284 | 1.1822 | 1.1822 | -0.63% | |
| 007339 | 1.8279 | 1.8279 | -0.38% | |
| 007362 | 0.1703 | 0.1703 | -0.63% | |
| 007526 | 1.0067 | 1.2408 | -0.02% | |
| 110013 | 7.689 | 16.777 | -0.15% | |
| 110020 | 1.8553 | 1.8553 | -0.38% | |
| 110023 | 4.384 | 4.384 | -0.15% | |
| 110033 | 0.1504 | 0.1504 | -0.63% | |
| 006014 | 1.971 | 2.036 | -0.15% | |
| 007976 | 1.572 | 1.572 | -0.63% | |
| 007997 | 1.0227 | 1.2585 | -0.02% | |
| 007998 | 1.0221 | 1.2374 | -0.02% |
| 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 |
|---|---|---|---|---|
| 3.5% | 4.84% | 10.75% | -0.52% | 5.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.38% | -10.42% | -12.31% | 2.54% | 4.84% | 35.88% | -2.59% | 98.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.24 | 1.24 |
| 夏普比率 | 32.15 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.04 | 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:
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