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10,582.56万份 (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 |
| 2026-3-19 | 1.5189 | 1.5189 | -2.16% |
| 2026-3-18 | 1.5524 | 1.5524 | 0.55% |
| 2026-3-17 | 1.5439 | 1.5439 | -1.54% |
| 2026-3-16 | 1.568 | 1.568 | 0.06% |
| 2026-3-13 | 1.5671 | 1.5671 | -0.69% |
| 2026-3-12 | 1.578 | 1.578 | -0.25% |
| 2026-3-11 | 1.582 | 1.582 | 0.69% |
| 2026-3-10 | 1.5712 | 1.5712 | 1.65% |
| 2026-3-9 | 1.5457 | 1.5457 | -0.64% |
| 2026-3-6 | 1.5557 | 1.5557 | 0.69% |
| 2026-3-5 | 1.5451 | 1.5451 | 0.97% |
| 2026-3-4 | 1.5302 | 1.5302 | -0.40% |
| 2026-3-3 | 1.5363 | 1.5363 | -3.00% |
| 2026-3-2 | 1.5838 | 1.5838 | 0.13% |
| 2026-2-27 | 1.5818 | 1.5818 | -0.06% |
| 2026-2-26 | 1.5828 | 1.5828 | 0.57% |
| 2026-2-25 | 1.5739 | 1.5739 | 1.05% |
| 2026-2-24 | 1.5576 | 1.5576 | 1.08% |
| 2026-2-13 | 1.541 | 1.541 | -0.80% |
| 2026-2-12 | 1.5535 | 1.5535 | 0.42% |

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 | 0.6 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.3 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.3 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.3 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.3 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.4 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.6 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.3 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.6 | -- | -- |
| 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3个月零17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 |
|---|---|---|---|---|
| 019061 | 1.0312 | 1.0312 | -1.72% | |
| 019167 | 1.5951 | 1.5951 | -1.72% | |
| 019168 | 1.5829 | 1.5829 | -1.72% | |
| 020403 | 1.9064 | 1.9064 | -1.72% | |
| 018316 | 1.2649 | 1.2649 | -1.72% | |
| 016479 | 1.91 | 1.91 | -0.12% | |
| 017516 | 1.3429 | 1.3429 | -1.92% | |
| 017646 | 0.8553 | 0.8553 | -1.92% | |
| 022359 | 1.3454 | 1.3524 | -0.12% | |
| 021207 | 1.2451 | 1.2451 | -1.72% | |
| 021363 | 1.8287 | 1.8287 | -1.92% | |
| 020602 | 1.1122 | 1.1892 | -1.72% | |
| 020671 | 2.4684 | 2.4684 | -1.92% | |
| 020892 | 1.0433 | 1.0433 | -0.12% | |
| 024377 | 1.4487 | 1.4487 | -1.92% | |
| 019354 | 1.5654 | 1.5654 | -1.92% | |
| 019409 | 1.4866 | 1.4866 | -1.72% | |
| 018558 | 1.1628 | 1.1628 | -1.72% | |
| 562920 | 1.0645 | 1.0645 | -1.92% | |
| 562990 | 1.0611 | 1.0611 | -1.92% | |
| 563600 | 1.0509 | 1.0509 | -1.92% | |
| 563700 | 1.087 | 1.117 | -1.92% | |
| 588270 | 1.5522 | 1.5522 | -1.92% | |
| 589960 | 1.1123 | 1.1123 | -1.92% | |
| 025919 | 1.0434 | 1.0434 | -1.92% | |
| 023565 | 1.324 | 1.324 | -1.72% | |
| 022755 | 1.7775 | 1.7775 | -1.92% | |
| 022772 | 1.0206 | 1.0206 | -0.12% | |
| 022923 | 1.7653 | 1.7653 | -1.92% | |
| 022930 | 1.2403 | 1.2403 | -1.92% | |
| 023998 | 1.4573 | 1.4573 | -1.92% | |
| 024285 | 1.0115 | 1.0115 | -0.12% | |
| 024329 | 0.9688 | 0.9688 | -1.72% | |
| 000603 | 2.376 | 2.376 | -1.92% | |
| 002216 | 1.834 | 1.834 | -1.92% | |
| 001184 | 1.289 | 1.289 | -1.92% | |
| 001216 | 3.4074 | 3.7304 | -1.92% | |
| 001373 | 2.116 | 2.116 | -1.92% | |
| 000148 | 1.211 | 1.519 | -0.12% | |
| 000206 | 1.157 | 1.61 | -0.12% | |
| 003839 | 2.1652 | 2.1652 | -1.92% | |
| 513210 | 1.5362 | 1.5362 | -2.18% | |
| 515110 | 1.7943 | 1.7943 | -1.92% | |
| 003133 | 1.7813 | 1.8503 | -0.12% | |
| 007451 | 1.0394 | 1.1989 | -0.12% | |
| 007548 | 1.6071 | 1.6071 | -1.92% | |
| 110008 | 1.4046 | 2.6322 | -0.12% | |
| 110015 | 3.849 | 4.695 | -1.92% | |
| 110017 | 1.39 | 2.671 | -0.12% | |
| 110028 | 2.1151 | 3.1621 | -0.12% | |
| 112002 | 1.247 | 4.049 | -1.92% | |
| 007998 | 1.0201 | 1.2239 | -0.12% | |
| 007171 | 1.0163 | 1.2431 | -0.12% | |
| 009051 | 1.3018 | 1.5538 | -1.92% | |
| 530060 | 0.9784 | 0.9784 | -1.92% | |
| 003961 | 3.9185 | 3.9185 | -1.92% | |
| 003962 | 3.9048 | 3.9048 | -1.92% | |
| 008286 | 0.996 | 0.996 | -1.92% | |
| 161117 | 1.042 | 1.762 | -0.12% | |
| 161123 | 1.5402 | 0.6104 | -1.92% | |
| 011086 | 1.1422 | 1.1422 | -1.92% | |
| 009811 | 1.1453 | 1.1453 | -1.92% | |
| 001832 | 2.9727 | 2.9727 | -1.92% | |
| 001857 | 2.074 | 2.074 | -1.92% | |
| 001444 | 1.8202 | 2.0672 | -1.92% | |
| 001512 | 1.3826 | 1.3826 | -0.12% | |
| 009212 | 1.0108 | 1.1713 | -0.12% | |
| 009292 | 1.0137 | 1.1829 | -0.12% | |
| 009342 | 0.9625 | 0.9625 | -1.92% | |
| 002600 | 1.258 | 1.525 | -0.12% | |
| 012822 | 1.1159 | 1.1159 | -1.92% | |
| 012933 | 1.1312 | 1.1312 | -0.12% | |
| 011778 | 0.9247 | 0.9247 | -1.92% | |
| 011894 | 0.8878 | 0.8878 | -1.92% | |
| 014563 | 1.3292 | 1.3292 | -1.92% | |
| 014904 | 1.1397 | 1.1397 | -1.92% | |
| 011300 | 1.7255 | 1.7255 | -1.92% | |
| 011303 | 1.1219 | 1.1219 | -1.92% | |
| 011347 | 1.1057 | 1.1057 | -1.92% | |
| 516510 | 1.7714 | 1.7714 | -1.92% | |
| 011961 | 1.1429 | 1.1429 | -0.12% | |
| 012078 | 1.1193 | 1.1193 | -1.92% | |
| 012080 | 1.2839 | 1.2839 | -1.92% | |
| 012175 | 0.9375 | 0.9375 | -1.92% | |
| 012301 | 1.65 | 1.65 | -1.92% | |
| 013503 | 1.1174 | 1.1174 | -1.92% | |
| 013774 | 1.0572 | 1.0572 | -1.92% | |
| 013808 | 1.1335 | 1.1335 | -0.12% | |
| 159299 | 0.8603 | 0.8603 | -1.92% | |
| 018899 | 1.1089 | 1.1089 | -0.12% | |
| 018996 | 1.0349 | 1.0764 | -0.12% | |
| 019003 | 1.9845 | 1.9845 | -1.92% | |
| 019018 | 5.527 | 5.647 | -1.92% | |
| 019141 | 1.9694 | 1.9694 | -1.72% | |
| 020293 | 1.9477 | 1.9477 | -1.72% | |
| 017853 | 1.6637 | 1.6637 | -1.72% | |
| 017990 | 1.0697 | 1.0697 | -0.12% | |
| 016357 | 1.2719 | 1.2719 | -1.72% | |
| 016358 | 1.2606 | 1.2606 | -1.72% | |
| 016499 | 1.0432 | 1.0432 | -1.92% | |
| 016699 | 1.5014 | 1.5014 | -0.12% | |
| 017417 | 1.3945 | 1.3945 | -1.92% | |
| 017420 | 1.603 | 1.763 | -0.12% | |
| 016344 | 1.8335 | 1.9685 | -1.92% | |
| 017621 | 1.0159 | 1.1201 | -0.12% | |
| 021180 | 1.5371 | 1.5371 | -1.92% | |
| 020801 | 1.1945 | 1.2695 | -1.92% | |
| 021140 | 1.3584 | 1.3584 | -1.72% | |
| 024450 | 1.4123 | 1.4123 | -1.92% | |
| 023389 | 1.1737 | 1.1989 | -1.92% | |
| 019315 | 1.3224 | 1.3224 | -1.72% | |
| 019320 | 1.5054 | 1.5054 | -1.72% | |
| 019702 | 2.174 | 2.174 | -1.72% | |
| 020084 | 1.1094 | 1.1794 | -0.12% | |
| 020100 | 1.4432 | 1.4432 | -1.72% | |
| 020104 | 1.5665 | 1.5665 | -1.72% | |
| 020114 | 1.4566 | 1.4566 | -1.72% | |
| 020149 | 1.0373 | 1.0593 | -0.12% | |
| 018646 | 1.3006 | 1.3006 | -1.92% | |
| 560160 | 0.9601 | 0.9601 | -1.92% | |
| 563000 | 1.0366 | 1.0366 | -1.92% | |
| 563080 | 1.3254 | 1.3254 | -1.92% | |
| 025498 | 1.1484 | 1.1484 | -1.72% | |
| 025918 | 1.0451 | 1.0451 | -1.92% | |
| 026095 | 1.0048 | 1.0048 | -1.72% | |
| 026847 | 1.0 | 1.0 | 0.00% | |
| 024893 | 1.0706 | 1.0706 | -1.72% | |
| 024978 | 1.1473 | 1.1473 | -1.72% | |
| 023636 | 1.0269 | 1.0269 | -0.12% | |
| 022460 | 1.237 | 1.237 | -1.92% | |
| 159837 | 0.474 | 0.474 | -1.92% | |
| 022928 | 1.845 | 1.845 | -1.92% | |
| 023730 | 1.4159 | 1.4159 | -1.72% | |
| 005675 | 1.0836 | 1.0836 | -2.18% | |
| 004742 | 1.7421 | 1.7421 | -1.92% | |
| 001315 | 3.1935 | 3.3055 | -1.92% | |
| 000032 | 1.1257 | 1.6342 | -0.12% | |
| 000171 | 1.939 | 2.406 | -0.12% | |
| 000189 | 1.4243 | 1.6422 | -0.12% | |
| 000307 | 3.4915 | 3.4915 | -3.73% | |
| 510100 | 2.9174 | 1.332 | -1.92% | |
| 512010 | 0.3648 | 1.4592 | -1.92% | |
| 512030 | 1.0816 | 1.0816 | -1.92% | |
| 513090 | 1.8238 | 1.8238 | -1.92% | |
| 513200 | 1.0154 | 1.0154 | -1.92% | |
| 002910 | 4.0455 | 4.0455 | -1.92% | |
| 006112 | 1.1032 | 1.2862 | -0.12% | |
| 007364 | 1.0087 | 1.1778 | -0.12% | |
| 007380 | 1.2907 | 1.2907 | -1.92% | |
| 007525 | 1.0084 | 1.2476 | -0.12% | |
| 110011 | 5.0888 | 6.8788 | -2.18% | |
| 110020 | 1.8451 | 1.8451 | -1.92% | |
| 110033 | 0.1559 | 0.1559 | -2.18% | |
| 110037 | 1.1094 | 1.6264 | -0.12% | |
| 110038 | 1.1079 | 1.5639 | -0.12% | |
| 005875 | 2.4524 | 2.4524 | -1.92% | |
| 005956 | 1.9003 | 1.9003 | -1.92% | |
| 009690 | 1.3549 | 1.3949 | -1.92% | |
| 007997 | 1.0208 | 1.2434 | -0.12% | |
| 007104 | 1.0646 | 1.2347 | -0.12% | |
| 007172 | 1.0156 | 1.2419 | -0.12% | |
| 009052 | 1.2934 | 1.5454 | -1.92% | |
| 001076 | 3.23 | 3.23 | -1.92% | |
| 010391 | 1.7698 | 1.8398 | -1.92% | |
| 010392 | 1.7316 | 1.8016 | -1.92% | |
| 001802 | 1.119 | 1.627 | -1.92% | |
| 001818 | 1.522 | 1.574 | -1.92% | |
| 001856 | 5.839 | 5.839 | -1.92% | |
| 001442 | 1.6627 | 1.7207 | -1.92% | |
| 001443 | 1.8593 | 2.1103 | -1.92% | |
| 012756 | 1.1628 | 1.1628 | -1.92% | |
| 011508 | 1.1347 | 1.1347 | -1.92% | |
| 011721 | 1.1065 | 1.1065 | -1.92% | |
| 014562 | 1.349 | 1.349 | -1.92% | |
| 517010 | 1.1126 | 1.1126 | -1.92% | |
| 013497 | 1.0023 | 1.1225 | -0.12% | |
| 013775 | 1.0395 | 1.0395 | -1.92% | |
| 159328 | 1.0784 | 1.0784 | -1.92% | |
| 159369 | 1.3269 | 1.3269 | -1.92% | |
| 159558 | 1.9557 | 1.9557 | -1.92% | |
| 159633 | 3.3239 | 1.1808 | -1.92% | |
| 014160 | 1.1118 | 1.1118 | -1.92% | |
| 019004 | 1.9598 | 1.9598 | -1.92% | |
| 017937 | 0.7335 | 0.7335 | -1.72% | |
| 017938 | 0.727 | 0.727 | -1.72% | |
| 017989 | 1.0751 | 1.0751 | -0.12% | |
| 018103 | 1.2213 | 1.2213 | -1.72% | |
| 018315 | 1.275 | 1.275 | -1.72% | |
| 017414 | 2.322 | 2.322 | -1.92% | |
| 017705 | 1.0182 | 1.0574 | -0.12% | |
| 021325 | 1.0071 | 1.0338 | -0.12% | |
| 021423 | 1.0834 | 1.0834 | -0.12% | |
| 021457 | 1.3014 | 1.3704 | -1.72% | |
| 020802 | 1.1871 | 1.2621 | -1.92% | |
| 021034 | 1.7674 | 1.7674 | -1.72% | |
| 021050 | 1.2061 | 1.2061 | -1.92% | |
| 024566 | 1.059 | 1.059 | -1.72% | |
| 018412 | 1.589 | 1.589 | -1.72% | |
| 019662 | 1.0899 | 1.0899 | -0.12% | |
| 020083 | 1.1583 | 1.2403 | -0.12% | |
| 562900 | 0.8164 | 0.8164 | -1.92% | |
| 563060 | 1.1425 | 1.1425 | -1.92% | |
| 589800 | 1.3489 | 1.3489 | -1.92% | |
| 025497 | 1.1501 | 1.1501 | -1.72% | |
| 025684 | 0.9916 | 0.9916 | -1.92% | |
| 025824 | 1.0338 | 1.0338 | -1.92% | |
| 026359 | 0.9695 | 0.9695 | -1.92% | |
| 026093 | 1.0263 | 1.0263 | -1.92% | |
| 026096 | 1.0041 | 1.0041 | -1.72% | |
| 024894 | 1.0696 | 1.0696 | -1.72% | |
| 024919 | 0.8512 | 0.8512 | -1.92% | |
| 024952 | 1.119 | 1.119 | -1.72% | |
| 022459 | 1.2403 | 1.2403 | -1.92% | |
| 159781 | 0.9226 | 0.9226 | -1.92% | |
| 022933 | 2.1001 | 2.1901 | -1.92% | |
| 023229 | 1.174 | 1.174 | -1.72% | |
| 023729 | 1.42 | 1.42 | -1.72% | |
| 023999 | 1.4522 | 1.4522 | -1.92% | |
| 007788 | 1.8658 | 1.8658 | -1.92% | |
| 000205 | 1.1582 | 1.6452 | -0.12% | |
| 510900 | 1.0894 | 1.1394 | -2.18% | |
| 513010 | 0.6635 | 0.6635 | -2.18% | |
| 502006 | 1.5477 | 0.9612 | -1.92% | |
| 007339 | 1.8198 | 1.8198 | -1.92% | |
| 007365 | 1.0079 | 1.1726 | -0.12% | |
| 110001 | 6.705 | 8.12 | -1.92% | |
| 110036 | 1.822 | 2.294 | -0.12% | |
| 110050 | 1.0411 | 1.1351 | -0.12% | |
| 520810 | 1.0575 | 1.0615 | -1.92% | |
| 003883 | 2.1135 | 2.1135 | -1.92% | |
| 010388 | 0.7661 | 0.7661 | -1.92% | |
| 010572 | 0.5252 | 0.5252 | -1.92% | |
| 010736 | 1.0175 | 1.0175 | -1.92% | |
| 161118 | 1.5189 | 1.5189 | -1.92% | |
| 010839 | 1.1176 | 1.1176 | -1.92% | |
| 009809 | 1.0104 | 1.1998 | -0.12% | |
| 009901 | 1.083 | 1.103 | -1.92% | |
| 001745 | 1.504 | 1.644 | -1.92% | |
| 001746 | 1.486 | 1.626 | -1.92% | |
| 001836 | 1.63 | 1.683 | -1.92% | |
| 001433 | 1.8392 | 1.9012 | -1.92% | |
| 001603 | 2.348 | 2.546 | -1.92% | |
| 006533 | 6.3879 | 6.3879 | -1.92% | |
| 006662 | 1.0136 | 1.1871 | -0.12% | |
| 006664 | 1.013 | 1.1855 | -0.12% | |
| 009250 | 1.2418 | 1.2418 | -1.92% | |
| 003214 | 1.0202 | 1.3374 | -0.12% | |
| 003293 | 2.3165 | 5.8235 | -1.92% | |
| 012873 | 1.53 | 1.53 | -1.92% | |
| 011688 | 0.9037 | 0.9037 | -1.92% | |
| 011780 | 1.1547 | 1.1547 | -1.92% | |
| 011847 | 0.9025 | 0.9025 | -1.92% | |
| 011892 | 2.5955 | 2.5955 | -1.92% | |
| 015125 | 1.1065 | 1.1065 | -1.92% | |
| 011299 | 1.0696 | 1.0696 | -0.12% | |
| 516590 | 1.2443 | 1.2443 | -1.92% | |
| 012346 | 0.9411 | 0.9411 | -1.92% | |
| 012717 | 1.1118 | 1.1118 | -1.92% | |
| 012008 | 0.9204 | 0.9204 | -1.92% | |
| 012075 | 0.9915 | 0.9915 | -1.92% | |
| 012077 | 1.141 | 1.141 | -1.92% | |
| 013517 | 1.1522 | 1.1522 | -1.92% | |
| 013604 | 1.4535 | 1.4535 | -1.92% | |
| 013809 | 1.1238 | 1.1238 | -0.12% | |
| 013308 | 1.1994 | 1.1994 | -2.18% | |
| 159121 | 0.9247 | 0.9247 | -1.92% | |
| 014140 | 0.9564 | 0.9564 | -1.92% | |
| 015945 | 1.816 | 1.816 | -1.92% | |
| 018896 | 1.8153 | 1.8153 | -1.72% | |
| 019026 | 1.5054 | 1.5054 | -1.92% | |
| 019032 | 5.772 | 5.772 | -1.92% | |
| 019058 | 1.243 | 1.243 | -1.72% | |
| 019142 | 1.9549 | 1.9549 | -1.72% | |
| 020294 | 1.9386 | 1.9386 | -1.72% | |
| 020295 | 1.0059 | 1.0345 | -0.12% | |
| 016594 | 2.637 | 2.637 | -1.92% | |
| 016630 | 1.1255 | 1.1255 | -1.72% | |
| 017095 | 1.5191 | 1.5191 | -1.92% | |
| 017647 | 0.8478 | 0.8478 | -1.92% | |
| 020891 | 1.0476 | 1.0476 | -0.12% | |
| 020973 | 1.3668 | 1.3668 | -1.72% | |
| 021033 | 1.7775 | 1.7775 | -1.72% | |
| 021179 | 1.5489 | 1.5489 | -1.92% | |
| 024451 | 1.407 | 1.407 | -1.92% | |
| 023390 | 1.1703 | 1.1955 | -1.92% | |
| 018411 | 1.6023 | 1.6023 | -1.72% | |
| 019324 | 0.9113 | 0.9113 | -1.72% | |
| 019666 | 0.952 | 0.952 | -1.72% | |
| 019667 | 0.9453 | 0.9453 | -1.72% | |
| 019703 | 2.1598 | 2.1598 | -1.72% | |
| 020082 | 1.1254 | 1.2139 | -0.12% | |
| 021894 | 1.4799 | 1.4799 | -1.72% | |
| 562950 | 1.221 | 1.221 | -1.92% | |
| 562960 | 1.236 | 1.236 | -1.92% | |
| 588080 | 1.3671 | 0.9676 | -1.92% | |
| 025648 | 0.9234 | 0.9234 | -1.92% | |
| 026094 | 1.0251 | 1.0251 | -1.92% | |
| 024949 | 1.098 | 1.098 | -1.72% | |
| 023564 | 1.3274 | 1.3274 | -1.72% | |
| 023637 | 1.0267 | 1.0267 | -0.12% | |
| 159934 | 10.5763 | 4.0852 | -3.73% | |
| 022892 | 1.2499 | 1.2499 | -1.72% | |
| 022907 | 3.3746 | 3.3746 | -1.92% | |
| 022910 | 1.1005 | 1.1005 | -1.92% | |
| 022913 | 1.8656 | 1.8656 | -1.92% | |
| 023228 | 1.1779 | 1.1779 | -1.72% | |
| 007857 | 1.6183 | 1.6183 | -1.92% | |
| 001136 | 1.4116 | 1.6516 | -1.92% | |
| 001249 | 1.8714 | 1.9334 | -1.92% | |
| 001342 | 1.6583 | 2.3493 | -1.92% | |
| 000147 | 1.2357 | 1.5577 | -0.12% | |
| 000436 | 1.8588 | 2.6168 | -1.92% | |
| 502048 | 1.2233 | 1.2394 | -1.92% | |
| 510130 | 7.2502 | 2.4937 | -1.92% | |
| 515180 | 1.4459 | 1.7779 | -1.92% | |
| 006263 | 1.0816 | 1.0816 | -2.18% | |
| 501203 | 1.3456 | 1.3456 | -1.92% | |
| 502003 | 1.6405 | 1.0465 | -1.92% | |
| 110005 | 0.8981 | 6.4121 | -1.92% | |
| 110025 | 2.364 | 2.364 | -1.92% | |
| 110053 | 1.0227 | 1.1974 | -0.12% | |
| 005740 | 1.0391 | 1.2861 | -0.12% | |
| 006013 | 2.0433 | 2.1083 | -1.92% | |
| 520850 | 0.8219 | 0.8219 | -1.92% | |
| 530180 | 1.1791 | 1.1791 | -1.92% | |
| 530380 | 1.0725 | 1.0725 | -1.92% | |
| 001018 | 5.642 | 5.642 | -1.92% | |
| 010390 | 1.2241 | 1.2241 | -1.92% | |
| 010471 | 1.0206 | 1.1905 | -0.12% | |
| 010737 | 1.0013 | 1.0013 | -1.92% | |
| 010849 | 0.5724 | 0.5724 | -1.92% | |
| 009803 | 1.3194 | 1.4115 | -0.12% | |
| 009860 | 1.572 | 1.572 | -1.92% | |
| 009900 | 1.1168 | 1.1368 | -1.92% | |
| 001803 | 1.109 | 1.6 | -1.92% | |
| 001806 | 1.475 | 1.525 | -1.92% | |
| 001898 | 2.27 | 2.27 | -1.92% | |
| 001438 | 6.1682 | 6.1682 | -1.92% | |
| 001513 | 5.596 | 5.716 | -1.92% | |
| 001562 | 1.9126 | 1.9756 | -1.92% | |
| 006704 | 1.745 | 1.745 | -1.92% | |
| 006705 | 1.7288 | 1.7288 | -1.92% | |
| 002602 | 1.421 | 1.467 | -1.92% | |
| 010013 | 1.7895 | 1.8295 | -1.92% | |
| 010197 | 0.7099 | 0.7099 | -1.92% | |
| 012757 | 1.144 | 1.144 | -1.92% | |
| 012872 | 1.4982 | 1.4982 | -1.92% | |
| 011649 | 1.2886 | 1.2886 | -1.92% | |
| 011777 | 0.9385 | 0.9385 | -1.92% | |
| 011779 | 1.1747 | 1.1747 | -1.92% | |
| 011348 | 1.084 | 1.084 | -1.92% | |
| 516070 | 0.6635 | 1.327 | -1.92% | |
| 516570 | 1.0867 | 1.0867 | -1.92% | |
| 517030 | 1.1101 | 1.1101 | -1.92% | |
| 012347 | 0.925 | 0.925 | -1.92% | |
| 012700 | 1.1381 | 1.1381 | -1.92% | |
| 008557 | 1.1768 | 1.2508 | -0.12% | |
| 012009 | 0.9072 | 0.9072 | -1.92% | |
| 012076 | 0.979 | 0.979 | -1.92% | |
| 012176 | 0.9244 | 0.9244 | -1.92% | |
| 009413 | 1.1861 | 1.1861 | -1.92% | |
| 013502 | 1.1317 | 1.1317 | -1.92% | |
| 159255 | 1.1269 | 1.1269 | -1.92% | |
| 159545 | 1.4592 | 1.5562 | -1.92% | |
| 159572 | 1.4913 | 1.4913 | -1.92% | |
| 014139 | 0.9683 | 0.9683 | -1.92% | |
| 018799 | 1.0766 | 1.0766 | -0.12% | |
| 019034 | 3.1318 | 3.1318 | -1.92% | |
| 019062 | 1.0238 | 1.0238 | -1.72% | |
| 020517 | 1.4967 | 1.4967 | -1.72% | |
| 017973 | 1.2373 | 1.2373 | -1.92% | |
| 017974 | 1.2211 | 1.2211 | -1.92% | |
| 021206 | 1.2499 | 1.2499 | -1.72% | |
| 021424 | 1.0776 | 1.0776 | -0.12% | |
| 020670 | 2.484 | 2.484 | -1.92% | |
| 021141 | 1.3508 | 1.3508 | -1.72% | |
| 019316 | 1.3126 | 1.3126 | -1.72% | |
| 019355 | 1.5783 | 1.5783 | -1.92% | |
| 019606 | 1.0194 | 1.1236 | -0.12% | |
| 560390 | 0.9497 | 0.9497 | -1.92% | |
| 562930 | 0.8669 | 0.8669 | -1.92% | |
| 563030 | 1.4438 | 1.4438 | -1.92% | |
| 588730 | 1.4712 | 1.4712 | -1.92% | |
| 589030 | 0.9637 | 0.9637 | -1.92% | |
| 025701 | 4.3346 | 4.3346 | -1.92% | |
| 026647 | 0.9879 | 0.9879 | -1.72% | |
| 026848 | 1.0 | 1.0 | 0.00% | |
| 024979 | 1.1455 | 1.1455 | -1.72% | |
| 159686 | 1.2554 | 1.2554 | -1.92% | |
| 159787 | 0.7319 | 0.7319 | -1.92% | |
| 159798 | 0.9202 | 0.9202 | -1.92% | |
| 159819 | 1.5286 | 1.5286 | -1.92% | |
| 022925 | 1.3018 | 1.3538 | -1.92% | |
| 024328 | 0.9709 | 0.9709 | -1.72% | |
| 005583 | 0.854 | 0.854 | -1.92% | |
| 005667 | 1.0229 | 1.2355 | -0.12% | |
| 004746 | 2.0328 | 2.2228 | -1.92% | |
| 007789 | 1.8521 | 1.8521 | -1.92% | |
| 007856 | 1.6289 | 1.6289 | -1.92% | |
| 001182 | 2.675 | 2.675 | -1.92% | |
| 001286 | 1.5379 | 1.7209 | -1.92% | |
| 000266 | 1.0137 | 1.4627 | -0.12% | |
| 506002 | 1.6309 | 1.7629 | -1.92% | |
| 512070 | 0.8328 | 2.4984 | -1.92% | |
| 513000 | 1.7975 | 1.7975 | -2.18% | |
| 513040 | 1.2074 | 1.2074 | -1.92% | |
| 513070 | 1.2781 | 1.2781 | -1.92% | |
| 002963 | 3.3879 | 3.3879 | -3.73% | |
| 007379 | 1.2994 | 1.2994 | -1.92% | |
| 110002 | 5.743 | 7.976 | -1.92% | |
| 110003 | 2.0807 | 4.1207 | -1.92% | |
| 110007 | 1.3979 | 2.5585 | -0.12% | |
| 110009 | 1.4938 | 4.3578 | -1.92% | |
| 110010 | 1.6708 | 2.5158 | -1.92% | |
| 110012 | 3.52 | 8.733 | -1.92% | |
| 110013 | 6.315 | 14.533 | -1.92% | |
| 110029 | 3.0392 | 12.6462 | -1.92% | |
| 006014 | 2.0035 | 2.0685 | -1.92% | |
| 007882 | 1.1116 | 1.1116 | -1.92% | |
| 007883 | 0.891 | 0.891 | -1.92% | |
| 006867 | 1.3867 | 1.4897 | -0.12% | |
| 007169 | 1.0127 | 1.2031 | -0.12% | |
| 530100 | 1.116 | 1.116 | -1.92% | |
| 000950 | 1.1191 | 1.1191 | -1.92% | |
| 010389 | 1.279 | 1.279 | -1.92% | |
| 010472 | 1.0194 | 1.1745 | -0.12% | |
| 161120 | 1.6948 | 1.6948 | -0.12% | |
| 161122 | 0.5335 | 0.7837 | -1.92% | |
| 005099 | 1.0234 | 1.1657 | -0.12% | |
| 005124 | 1.0241 | 1.3251 | -0.12% | |
| 009808 | 1.4671 | 1.4671 | -1.92% | |
| 001817 | 1.548 | 1.6 | -1.92% | |
| 001835 | 1.651 | 1.704 | -1.92% | |
| 009216 | 1.3325 | 1.3775 | -1.92% | |
| 009249 | 1.2842 | 1.2842 | -1.92% | |
| 009265 | 0.8405 | 0.8405 | -1.92% | |
| 012795 | 1.0087 | 1.1061 | -0.12% | |
| 011509 | 1.1118 | 1.1118 | -1.92% | |
| 011609 | 1.031 | 1.031 | -1.92% | |
| 011848 | 0.8855 | 0.8855 | -1.92% | |
| 011891 | 2.6433 | 2.6433 | -1.92% | |
| 014727 | 2.379 | 2.379 | -1.92% | |
| 014728 | 2.3305 | 2.3305 | -1.92% | |
| 015126 | 1.0894 | 1.0894 | -1.92% | |
| 011298 | 1.091 | 1.091 | -0.12% | |
| 011412 | 2.3442 | 2.3442 | -1.92% | |
| 517330 | 0.9816 | 0.9816 | -1.92% | |
| 012590 | 1.1432 | 1.1432 | -1.92% | |
| 011962 | 1.1318 | 1.1318 | -0.12% | |
| 012081 | 1.2657 | 1.2657 | -1.92% | |
| 013518 | 1.1319 | 1.1319 | -1.92% | |
| 013309 | 1.1833 | 1.1833 | -2.18% | |
| 159150 | 1.5049 | 1.5049 | -1.92% | |
| 159175 | 1.0184 | 1.0184 | -1.92% | |
| 159263 | 1.2018 | 1.2018 | -1.92% | |
| 159361 | 1.2258 | 1.2258 | -1.92% | |
| 159530 | 1.4121 | 1.4121 | -1.92% | |
| 159597 | 2.1177 | 2.1177 | -1.92% | |
| 159606 | 1.2052 | 1.2052 | -1.92% | |
| 014275 | 1.5341 | 1.5561 | -1.92% | |
| 014161 | 1.0836 | 1.0836 | -1.92% | |
| 018898 | 1.1179 | 1.1179 | -0.12% | |
| 020296 | 1.0051 | 1.0324 | -0.12% | |
| 020518 | 1.487 | 1.487 | -1.72% | |
| 014533 | 1.0461 | 1.0461 | -1.92% | |
| 016631 | 1.115 | 1.115 | -1.72% | |
| 017515 | 1.3559 | 1.3559 | -1.92% | |
| 021326 | 1.0072 | 1.0326 | -0.12% | |
| 021362 | 1.8359 | 1.8359 | -1.92% | |
| 020732 | 2.0093 | 2.0093 | -1.72% | |
| 021749 | 1.7449 | 1.7449 | -1.72% | |
| 021750 | 1.7387 | 1.7387 | -1.72% | |
| 024564 | 1.0254 | 1.0254 | -1.72% | |
| 019264 | 1.0143 | 1.0663 | -0.12% | |
| 019314 | 1.1319 | 1.1319 | -1.72% | |
| 019408 | 1.4959 | 1.4959 | -1.72% | |
| 019494 | 1.3934 | 1.3934 | -1.72% | |
| 019579 | 1.0729 | 1.0729 | -0.12% | |
| 019663 | 1.0837 | 1.0837 | -0.12% | |
| 020102 | 1.3944 | 1.3944 | -1.72% | |
| 018743 | 1.0334 | 1.0724 | -0.12% | |
| 562970 | 1.2655 | 1.2655 | -1.92% | |
| 563010 | 1.9873 | 1.9873 | -1.92% | |
| 563050 | 1.1481 | 1.1481 | -1.92% | |
| 563090 | 1.2317 | 1.2317 | -1.92% | |
| 589130 | 0.9617 | 0.9617 | -1.92% | |
| 025649 | 0.9216 | 0.9216 | -1.92% | |
| 025685 | 0.9901 | 0.9901 | -1.92% | |
| 024950 | 1.0967 | 1.0967 | -1.72% | |
| 159807 | 0.7291 | 1.4582 | -1.92% | |
| 022895 | 1.0362 | 1.0362 | -1.92% | |
| 004743 | 2.4201 | 2.4201 | -1.92% | |
| 001285 | 1.5734 | 1.7664 | -1.92% | |
| 001344 | 0.8971 | 0.8971 | -1.92% | |
| 001382 | 2.328 | 2.328 | -1.92% | |
| 000033 | 1.1236 | 1.5726 | -0.12% | |
| 510580 | 4.0644 | 1.5531 | -1.92% | |
| 512560 | 0.8434 | 1.6868 | -1.92% | |
| 512570 | 1.1041 | 1.1041 | -1.92% | |
| 502010 | 1.2725 | 0.8545 | -1.92% | |
| 007526 | 1.0077 | 1.2273 | -0.12% | |
| 110018 | 1.381 | 2.562 | -0.12% | |
| 110019 | 1.7653 | 1.7653 | -1.92% | |
| 110021 | 2.396 | 2.396 | -1.92% | |
| 110023 | 3.69 | 3.69 | -1.92% | |
| 110027 | 2.1761 | 3.2751 | -0.12% | |
| 110051 | 1.0544 | 1.1484 | -0.12% | |
| 110052 | 1.0207 | 1.1754 | -0.12% | |
| 005877 | 2.4327 | 2.4327 | -1.92% | |
| 005955 | 2.0007 | 2.0007 | -1.92% | |
| 007028 | 1.8657 | 1.8657 | -1.92% | |
| 009050 | 1.0347 | 1.2557 | -0.12% | |
| 008283 | 1.5361 | 1.5361 | -1.92% | |
| 003358 | 1.3269 | 1.419 | -0.12% | |
| 161119 | 1.7644 | 1.7644 | -0.12% | |
| 161124 | 1.0968 | 1.0968 | -2.18% | |
| 009812 | 1.1022 | 1.1022 | -1.92% | |
| 009902 | 1.1384 | 1.1384 | -1.92% | |
| 009903 | 1.1135 | 1.1135 | -1.92% | |
| 001441 | 1.6912 | 1.7492 | -1.92% | |
| 009248 | 1.1053 | 1.1053 | -1.92% | |
| 012821 | 1.1362 | 1.1362 | -1.92% | |
| 011823 | 1.5208 | 1.5208 | -1.92% | |
| 014905 | 1.126 | 1.126 | -1.92% | |
| 013603 | 1.4809 | 1.4809 | -1.92% | |
| 013304 | 1.1006 | 1.1006 | -1.92% | |
| 159105 | 0.8831 | 0.8831 | -1.92% | |
| 159138 | 0.9739 | 0.9739 | -1.92% | |
| 159140 | 1.0959 | 1.0959 | -1.92% | |
| 159565 | 1.4904 | 1.4904 | -1.92% | |
| 020404 | 1.8941 | 1.8941 | -1.72% | |
| 017854 | 1.6487 | 1.6487 | -1.72% | |
| 017987 | 1.3186 | 1.3186 | -1.92% | |
| 018104 | 1.2103 | 1.2103 | -1.72% | |
| 014532 | 1.0595 | 1.0595 | -1.92% | |
| 016900 | 1.2309 | 1.2309 | -1.72% | |
| 020603 | 1.1052 | 1.1822 | -1.72% | |
| 020972 | 1.3742 | 1.3742 | -1.72% | |
| 021049 | 1.2101 | 1.2101 | -1.92% | |
| 021144 | 1.2357 | 1.2357 | -0.12% | |
| 024565 | 1.0234 | 1.0234 | -1.72% | |
| 019356 | 1.5854 | 1.5854 | -1.92% | |
| 020040 | 1.0474 | 1.0474 | -0.12% | |
| 020101 | 1.4338 | 1.4338 | -1.72% | |
| 020103 | 1.3855 | 1.3855 | -1.72% | |
| 020150 | 1.0327 | 1.0547 | -0.12% | |
| 018647 | 1.2911 | 1.2911 | -1.92% | |
| 560370 | 0.9674 | 0.9674 | -1.92% | |
| 563020 | 1.21 | 1.307 | -1.92% | |
| 563530 | 1.4551 | 1.4551 | -1.92% | |
| 588210 | 1.4378 | 1.4378 | -1.92% | |
| 588500 | 2.1084 | 2.1084 | -1.92% | |
| 025825 | 1.0318 | 1.0318 | -1.92% | |
| 026360 | 0.9688 | 0.9688 | -1.92% | |
| 026646 | 0.9882 | 0.9882 | -1.72% | |
| 024951 | 1.1202 | 1.1202 | -1.72% | |
| 159715 | 1.2499 | 1.2499 | -1.92% | |
| 159788 | 1.2801 | 1.2801 | -1.92% | |
| 159847 | 0.3911 | 0.3911 | -1.92% | |
| 159901 | 3.4829 | 6.8893 | -1.92% | |
| 022754 | 1.7862 | 1.7862 | -1.92% | |
| 022773 | 1.02 | 1.02 | -0.12% | |
| 025057 | 1.0198 | 1.0198 | -1.92% | |
| 005437 | 1.6695 | 1.6695 | -1.92% | |
| 005438 | 1.6294 | 1.6294 | -1.92% | |
| 005439 | 1.0966 | 1.3086 | -0.12% | |
| 002217 | 1.76 | 1.76 | -1.92% | |
| 004744 | 3.3031 | 3.3031 | -1.92% | |
| 001343 | 1.3628 | 1.7278 | -1.92% | |
| 000111 | 1.025 | 1.596 | -0.12% | |
| 000112 | 1.023 | 1.545 | -0.12% | |
| 000265 | 1.0167 | 1.5137 | -0.12% | |
| 003840 | 2.1284 | 2.1284 | -1.92% | |
| 002969 | 1.5226 | 1.6316 | -0.12% | |
| 007346 | 4.3416 | 4.3416 | -1.92% | |
| 110022 | 3.203 | 3.203 | -1.92% | |
| 110032 | 0.1559 | 0.1559 | -2.18% | |
| 110035 | 1.897 | 2.407 | -0.12% | |
| 005827 | 1.8356 | 1.8356 | -1.92% | |
| 009689 | 1.3705 | 1.4105 | -1.92% | |
| 007884 | 1.1359 | 1.4259 | -1.92% | |
| 009049 | 3.1711 | 3.1711 | -1.92% | |
| 161115 | 1.734 | 2.645 | -0.12% | |
| 161131 | 0.8609 | 0.8609 | -1.92% | |
| 011087 | 1.1312 | 1.1312 | -1.92% | |
| 009813 | 1.079 | 1.079 | -1.92% | |
| 001475 | 1.849 | 1.849 | -1.92% | |
| 006663 | 1.0131 | 1.1761 | -0.12% | |
| 009215 | 1.348 | 1.393 | -1.92% | |
| 009341 | 1.4611 | 1.4611 | -1.92% | |
| 010196 | 0.7248 | 0.7248 | -1.92% | |
| 010340 | 0.9265 | 0.9265 | -1.92% | |
| 012733 | 1.7668 | 1.7668 | -1.92% | |
| 012874 | 1.2491 | 1.2491 | -1.92% | |
| 011650 | 1.2625 | 1.2625 | -1.92% | |
| 011687 | 0.9198 | 0.9198 | -1.92% | |
| 011720 | 1.1282 | 1.1282 | -1.92% | |
| 011822 | 1.5494 | 1.5494 | -1.92% | |
| 008008 | 1.4031 | 1.7361 | -0.12% | |
| 011301 | 1.69 | 1.69 | -1.92% | |
| 515810 | 1.65 | 1.65 | -1.92% | |
| 516350 | 1.2451 | 1.2451 | -1.92% | |
| 012718 | 1.0984 | 1.0984 | -1.92% | |
| 008556 | 1.1931 | 1.2771 | -0.12% | |
| 013305 | 1.0857 | 1.0857 | -1.92% | |
| 159181 | 1.0132 | 1.0132 | -1.92% | |
| 159222 | 1.4148 | 1.4148 | -1.92% | |
| 159566 | 2.2481 | 2.2481 | -1.92% | |
| 018798 | 1.0817 | 1.0817 | -0.12% | |
| 018897 | 1.8023 | 1.8023 | -1.72% | |
| 019020 | 3.647 | 3.647 | -1.92% | |
| 019024 | 1.7679 | 1.8079 | -1.92% | |
| 019059 | 1.2338 | 1.2338 | -1.72% | |
| 017988 | 1.2999 | 1.2999 | -1.92% | |
| 016498 | 1.0579 | 1.0579 | -1.92% | |
| 016899 | 1.242 | 1.242 | -1.72% | |
| 017094 | 1.5368 | 1.5368 | -1.92% | |
| 017156 | 1.7193 | 1.7193 | -0.12% | |
| 015822 | 1.0786 | 1.0786 | -1.92% | |
| 021458 | 1.2945 | 1.3635 | -1.72% | |
| 020733 | 1.9988 | 1.9988 | -1.72% | |
| 021606 | 1.7628 | 1.7628 | -0.12% | |
| 024378 | 1.4443 | 1.4443 | -1.92% | |
| 024567 | 1.0583 | 1.0583 | -1.72% | |
| 019313 | 1.1403 | 1.1403 | -1.72% | |
| 019321 | 1.4944 | 1.4944 | -1.72% | |
| 019325 | 0.9046 | 0.9046 | -1.72% | |
| 019493 | 1.4018 | 1.4018 | -1.72% | |
| 019580 | 1.0684 | 1.0684 | -0.12% | |
| 020041 | 1.0427 | 1.0427 | -0.12% | |
| 020105 | 1.5564 | 1.5564 | -1.72% | |
| 020113 | 1.4662 | 1.4662 | -1.72% | |
| 018557 | 1.1723 | 1.1723 | -1.72% | |
| 021893 | 1.4857 | 1.4857 | -1.72% | |
| 562910 | 0.9311 | 0.9311 | -1.92% | |
| 563510 | 1.0345 | 1.0345 | -1.92% | |
| 588020 | 2.0054 | 2.0054 | -1.92% | |
| 588550 | 1.1243 | 1.1243 | -1.92% | |
| 026444 | 0.9242 | 0.9242 | -1.92% | |
| 026445 | 0.9237 | 0.9237 | -1.92% | |
| 159895 | 1.2345 | 1.2345 | -1.92% | |
| 159915 | 3.3012 | 3.7818 | -1.92% | |
| 022914 | 1.0262 | 1.0262 | -1.92% | |
| 024284 | 1.0128 | 1.0128 | -0.12% | |
| 025164 | 1.1221 | 1.1221 | -1.92% | |
| 025165 | 1.1196 | 1.1196 | -1.92% | |
| 006319 | 1.0048 | 1.1888 | -0.12% | |
| 006320 | 1.0043 | 1.1743 | -0.12% | |
| 002351 | 1.622 | 1.947 | -0.12% | |
| 001217 | 3.291 | 3.609 | -1.92% | |
| 001314 | 2.4292 | 2.5152 | -1.92% | |
| 000404 | 7.358 | 7.358 | -1.92% | |
| 510310 | 4.444 | 2.3516 | -1.92% | |
| 511110 | 101.7062 | 1.0171 | -0.12% | |
| 512090 | 1.9299 | 1.9299 | -1.92% | |
| 513320 | 1.1745 | 1.1745 | -1.92% | |
| 003134 | 1.7691 | 1.8281 | -0.12% | |
| 110026 | 3.3746 | 3.3746 | -1.92% | |
| 110030 | 3.1291 | 3.1291 | -1.92% | |
| 110031 | 1.075 | 1.075 | -2.18% | |
| 005876 | 2.5447 | 2.5447 | -1.92% | |
| 007029 | 1.8521 | 1.8521 | -1.92% | |
| 007170 | 1.011 | 1.1957 | -0.12% | |
| 551500 | 100.9001 | 1.009 | -0.12% | |
| 003882 | 2.1468 | 2.1468 | -1.92% | |
| 000833 | 1.0231 | 1.1509 | -0.12% | |
| 010387 | 0.7823 | 0.7823 | -1.92% | |
| 161121 | 1.5987 | 1.7149 | -1.92% | |
| 161132 | 2.5277 | 2.5277 | -1.92% | |
| 010840 | 1.1061 | 1.1061 | -1.92% | |
| 009810 | 1.1697 | 1.1697 | -1.92% | |
| 001747 | 1.734 | 1.796 | -1.92% | |
| 001748 | 1.706 | 1.768 | -1.92% | |
| 001807 | 1.436 | 1.486 | -1.92% | |
| 001437 | 7.6236 | 7.6236 | -1.92% | |
| 009247 | 1.1304 | 1.1304 | -1.92% | |
| 009293 | 1.0129 | 1.1649 | -0.12% | |
| 010115 | 2.3921 | 2.3921 | -1.92% | |
| 010198 | 0.5843 | 0.5843 | -1.92% | |
| 012734 | 1.76 | 1.76 | -1.92% | |
| 012842 | 1.6216 | 1.6216 | -1.92% | |
| 012875 | 1.201 | 1.201 | -1.92% | |
| 012934 | 1.1206 | 1.1206 | -0.12% | |
| 011608 | 1.0362 | 1.0362 | -1.92% | |
| 011893 | 0.9049 | 0.9049 | -1.92% | |
| 011302 | 1.1452 | 1.1452 | -1.92% | |
| 516080 | 0.6314 | 0.6314 | -1.92% | |
| 516090 | 0.594 | 1.188 | -1.92% | |
| 516310 | 1.3209 | 1.3209 | -1.92% | |
| 009412 | 1.2067 | 1.2067 | -1.92% | |
| 159259 | 1.077 | 1.077 | -1.92% | |
| 159311 | 1.2488 | 1.2488 | -1.92% | |
| 159316 | 1.2169 | 1.2169 | -1.92% | |
| 159532 | 1.664 | 1.664 | -1.92% | |
| 159540 | 1.6889 | 1.6889 | -1.92% | |
| 014276 | 1.516 | 1.524 | -1.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,577.39 | 94.65 |
| 2 | 债券及货币 | 1,113.52 | 06.00 |
| 3 | 现金 | 1,113.52 | 06.00 |
| 4 | 其他资产 | 60.37 | 00.33 |
| 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) |
| 002475 | 立讯精密 | 19.45 | 1,103.16 | 5.94% | -2.24 |
| 002594 | 比亚迪 | 10.54 | 1,030.40 | 5.55% | 6.60 |
| 002371 | 北方华创 | 01.59 | 729.25 | 3.93% | 0.27 |
| 002714 | 牧原股份 | 10.41 | 526.43 | 2.83% | -1.22 |
| 002050 | 三花智控 | 08.85 | 489.33 | 2.63% | -0.96 |
| 002415 | 海康威视 | 15.30 | 456.58 | 2.46% | -2.20 |
| 002384 | 东山精密 | 05.24 | 443.57 | 2.39% | -0.65 |
| 002463 | 沪电股份 | 05.64 | 412.04 | 2.22% | -0.61 |
| 002230 | 科大讯飞 | 08.02 | 403.25 | 2.17% | -0.98 |
| 002142 | 宁波银行 | 14.14 | 397.19 | 2.14% | -1.73 |
| 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 |
|---|---|---|---|---|
| 10.48% | 24.81% | 6.76% | 1.05% | 5.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.43% | 5.96% | 2.15% | 2.15% | 24.81% | 21.72% | 5.38% | 97.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.11 | 1.17 |
| 夏普比率 | 152.81 | 120.96 | 3.61 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.03 | 0.05 | -0.03 |
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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