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 |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |

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 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 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-5个月零29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 |
|---|---|---|---|---|
| 026360 | 0.9892 | 0.9892 | -1.85% | |
| 026645 | 0.8278 | 0.8278 | -2.25% | |
| 026648 | 0.9094 | 0.9094 | -2.25% | |
| 026694 | 1.003 | 1.003 | -2.25% | |
| 026695 | 1.0022 | 1.0022 | -2.25% | |
| 026863 | 0.9371 | 0.9371 | -1.39% | |
| 027494 | 0.8042 | 0.8042 | -1.39% | |
| 027615 | 1.0027 | 1.0027 | -0.05% | |
| 027353 | 0.9646 | 0.9646 | -1.85% | |
| 159530 | 1.2425 | 1.2425 | -1.85% | |
| 159565 | 1.251 | 1.251 | -1.85% | |
| 028252 | 0.9924 | 0.9924 | -1.39% | |
| 006328 | 0.8698 | 0.8698 | 0.56% | |
| 006329 | 0.1327 | 0.1327 | 0.56% | |
| 000593 | 0.433 | 0.433 | 0.56% | |
| 000603 | 2.816 | 2.816 | -2.25% | |
| 004743 | 2.4023 | 2.4023 | -1.85% | |
| 004744 | 3.272 | 3.272 | -1.85% | |
| 000032 | 1.1289 | 1.6487 | -0.05% | |
| 000206 | 1.1575 | 1.6225 | -0.05% | |
| 502048 | 1.2617 | 1.276 | -1.85% | |
| 506002 | 1.8591 | 2.1911 | -2.25% | |
| 513050 | 1.1398 | 1.1398 | 0.56% | |
| 513210 | 1.5477 | 1.5477 | 0.56% | |
| 002963 | 2.8005 | 2.8005 | -0.11% | |
| 110001 | 7.362 | 9.09 | -2.25% | |
| 110007 | 1.4116 | 2.5722 | -0.05% | |
| 110010 | 1.6206 | 2.4656 | -2.25% | |
| 110011 | 4.2364 | 6.0264 | 0.56% | |
| 110029 | 3.6518 | 14.3769 | -2.25% | |
| 110032 | 0.1564 | 0.1564 | 0.56% | |
| 110037 | 1.1096 | 1.6404 | -0.05% | |
| 110053 | 1.0219 | 1.2044 | -0.05% | |
| 118001 | 1.543 | 1.543 | 0.56% | |
| 007997 | 1.0185 | 1.2543 | -0.05% | |
| 007170 | 1.0091 | 1.2026 | -0.05% | |
| 009050 | 1.0496 | 1.2706 | -0.05% | |
| 530380 | 1.0435 | 1.0435 | -1.85% | |
| 008284 | 1.069 | 1.069 | 0.56% | |
| 010197 | 0.6655 | 0.6655 | -1.85% | |
| 003321 | 1.5835 | 1.5835 | 0.56% | |
| 003323 | 0.2332 | 0.2332 | 0.56% | |
| 000950 | 1.1006 | 1.1006 | -1.85% | |
| 161115 | 1.7556 | 2.6666 | -0.05% | |
| 161119 | 1.7955 | 1.7955 | -0.05% | |
| 009811 | 1.2075 | 1.2075 | -2.25% | |
| 001433 | 1.9001 | 1.9621 | -2.25% | |
| 006664 | 1.0152 | 1.1907 | -0.05% | |
| 006705 | 1.7389 | 1.7389 | -1.85% | |
| 009247 | 1.1584 | 1.1584 | -2.25% | |
| 009250 | 1.2474 | 1.2474 | -2.25% | |
| 159255 | 0.8237 | 0.8237 | -1.85% | |
| 159263 | 1.1791 | 1.1791 | -1.85% | |
| 017095 | 1.3859 | 1.3859 | -1.85% | |
| 017420 | 1.606 | 1.766 | -0.05% | |
| 014140 | 1.007 | 1.007 | -1.85% | |
| 014160 | 1.1251 | 1.1251 | -2.25% | |
| 013518 | 1.1558 | 1.1558 | -2.25% | |
| 013809 | 1.1303 | 1.1303 | -0.05% | |
| 013305 | 1.2244 | 1.2244 | -1.85% | |
| 159009 | 0.8382 | 0.8382 | -1.85% | |
| 159032 | 0.8315 | 0.8315 | -1.85% | |
| 159191 | 0.9441 | 0.9441 | -1.85% | |
| 011961 | 1.1499 | 1.1499 | -0.05% | |
| 012075 | 0.9472 | 0.9472 | -2.25% | |
| 012077 | 1.1818 | 1.1818 | -2.25% | |
| 012733 | 1.9364 | 1.9364 | -1.85% | |
| 012865 | 0.293 | 0.293 | 0.56% | |
| 012866 | 1.9805 | 1.9805 | 0.56% | |
| 012867 | 0.2917 | 0.2917 | 0.56% | |
| 012921 | 0.5247 | 0.5247 | 0.56% | |
| 011779 | 1.1821 | 1.1821 | -2.25% | |
| 011848 | 0.8441 | 0.8441 | -2.25% | |
| 011891 | 3.0228 | 3.0228 | -2.25% | |
| 014563 | 1.4004 | 1.4604 | -2.25% | |
| 011347 | 1.1264 | 1.1264 | -2.25% | |
| 516570 | 1.0063 | 1.0063 | -1.85% | |
| 012590 | 1.1516 | 1.1516 | -1.85% | |
| 012652 | 1.7407 | 1.7407 | -1.39% | |
| 012717 | 1.3322 | 1.3322 | -1.85% | |
| 019408 | 1.4552 | 1.4552 | -1.39% | |
| 019494 | 1.468 | 1.468 | -1.39% | |
| 019579 | 1.0807 | 1.0807 | -0.05% | |
| 019662 | 1.1047 | 1.1047 | -0.05% | |
| 019663 | 1.0972 | 1.0972 | -0.05% | |
| 020101 | 1.4605 | 1.4605 | -1.39% | |
| 020103 | 1.4154 | 1.4154 | -1.39% | |
| 020149 | 1.0203 | 1.0703 | -0.05% | |
| 018646 | 1.2432 | 1.2432 | -1.85% | |
| 560470 | 0.8383 | 0.8383 | -1.85% | |
| 563090 | 1.3766 | 1.3766 | -1.85% | |
| 588270 | 1.392 | 1.392 | -1.85% | |
| 018896 | 2.1035 | 2.1035 | -1.39% | |
| 019062 | 0.8334 | 0.8334 | -1.39% | |
| 020294 | 2.0386 | 2.0386 | -1.39% | |
| 020295 | 1.007 | 1.0461 | -0.05% | |
| 017853 | 1.4802 | 1.4802 | -1.39% | |
| 017938 | 0.7207 | 0.7207 | -1.39% | |
| 017988 | 1.5341 | 1.5341 | -2.25% | |
| 019314 | 0.938 | 0.938 | -1.39% | |
| 159847 | 0.3873 | 0.3873 | -1.85% | |
| 022772 | 1.034 | 1.034 | -0.05% | |
| 022930 | 1.2308 | 1.2308 | -1.85% | |
| 024329 | 0.8893 | 0.8893 | -1.39% | |
| 025164 | 1.0787 | 1.0787 | -1.85% | |
| 021326 | 1.0126 | 1.046 | -0.05% | |
| 021423 | 1.0736 | 1.0736 | -0.05% | |
| 020733 | 1.7341 | 1.7341 | -1.39% | |
| 020892 | 1.0527 | 1.0527 | -0.05% | |
| 021750 | 1.7883 | 1.7883 | -1.39% | |
| 023390 | 1.1677 | 1.2029 | -1.85% | |
| 026093 | 1.0238 | 1.0238 | -1.85% | |
| 026808 | 0.9311 | 0.9311 | -1.85% | |
| 024949 | 1.0665 | 1.0665 | -1.39% | |
| 027604 | 0.9869 | 0.9869 | -1.39% | |
| 027605 | 0.9867 | 0.9867 | -1.39% | |
| 159328 | 1.0315 | 1.0315 | -1.85% | |
| 159558 | 1.0254 | 3.0762 | -1.85% | |
| 027858 | 0.9999 | 0.9999 | -1.39% | |
| 028251 | 0.9925 | 0.9925 | -1.39% | |
| 006319 | 1.006 | 1.1933 | -0.05% | |
| 005667 | 1.0276 | 1.2402 | -0.05% | |
| 007789 | 1.6724 | 1.6724 | -1.85% | |
| 001136 | 1.251 | 1.491 | -2.25% | |
| 001342 | 1.7211 | 2.4121 | -2.25% | |
| 001382 | 2.265 | 2.265 | -2.25% | |
| 000148 | 1.2216 | 1.5296 | -0.05% | |
| 003720 | 0.2968 | 0.2968 | 0.56% | |
| 510100 | 2.9811 | 1.3586 | -1.85% | |
| 513200 | 0.976 | 0.976 | -1.85% | |
| 513850 | 1.6828 | 1.6828 | 0.56% | |
| 501222 | 1.0465 | 1.0465 | -1.39% | |
| 502003 | 1.3212 | 0.8508 | -1.85% | |
| 007363 | 0.169 | 0.169 | 0.56% | |
| 110015 | 5.998 | 6.844 | -2.25% | |
| 110019 | 1.7836 | 1.7836 | -1.85% | |
| 110020 | 1.8606 | 1.8606 | -1.85% | |
| 110021 | 2.3806 | 2.3806 | -1.85% | |
| 110031 | 1.0619 | 1.0619 | 0.56% | |
| 112002 | 1.55 | 4.472 | -2.25% | |
| 005875 | 3.2199 | 3.2199 | -2.25% | |
| 007856 | 1.6319 | 1.6319 | -1.85% | |
| 007977 | 0.2251 | 0.2251 | 0.56% | |
| 007978 | 0.2245 | 0.2245 | 0.56% | |
| 007104 | 1.0631 | 1.2442 | -0.05% | |
| 520870 | 1.1253 | 1.1253 | 0.56% | |
| 003882 | 2.2485 | 2.2485 | -2.25% | |
| 008283 | 1.6512 | 1.6512 | -1.85% | |
| 010115 | 2.7312 | 2.7312 | -2.25% | |
| 010198 | 0.7742 | 0.7742 | -2.25% | |
| 000833 | 1.0209 | 1.1594 | -0.05% | |
| 001832 | 3.4037 | 3.4037 | -2.25% | |
| 001835 | 1.665 | 1.718 | -2.25% | |
| 001441 | 1.7369 | 1.7949 | -2.25% | |
| 001475 | 1.95 | 1.95 | -2.25% | |
| 001562 | 1.9696 | 2.0326 | -2.25% | |
| 006533 | 7.4625 | 7.4625 | -2.25% | |
| 006662 | 1.016 | 1.1922 | -0.05% | |
| 006663 | 1.0137 | 1.1807 | -0.05% | |
| 009212 | 1.0075 | 1.181 | -0.05% | |
| 009249 | 1.2929 | 1.2929 | -2.25% | |
| 016650 | 1.6673 | 1.6673 | -1.39% | |
| 015091 | 1.1987 | 1.1987 | -1.39% | |
| 014026 | 1.5618 | 1.5618 | -1.39% | |
| 013517 | 1.1782 | 1.1782 | -2.25% | |
| 013808 | 1.1409 | 1.1409 | -0.05% | |
| 159196 | 1.1375 | 1.1375 | -1.85% | |
| 159222 | 1.268 | 1.268 | -1.85% | |
| 012076 | 0.9342 | 0.9342 | -2.25% | |
| 012756 | 1.1619 | 1.1619 | -1.85% | |
| 012842 | 1.3048 | 1.3048 | -1.85% | |
| 012875 | 1.237 | 1.237 | -1.85% | |
| 011720 | 1.1521 | 1.1521 | -2.25% | |
| 011894 | 0.8552 | 0.8552 | -2.25% | |
| 011303 | 1.1294 | 1.1294 | -2.25% | |
| 012347 | 0.8917 | 0.8917 | -2.25% | |
| 012653 | 1.7167 | 1.7167 | -1.39% | |
| 008556 | 1.2109 | 1.2949 | -0.05% | |
| 019324 | 0.9216 | 0.9216 | -1.39% | |
| 019354 | 1.6142 | 1.6142 | -2.25% | |
| 020041 | 1.051 | 1.051 | -0.05% | |
| 020100 | 1.4717 | 1.4717 | -1.39% | |
| 020150 | 1.02 | 1.065 | -0.05% | |
| 018558 | 1.1188 | 1.1188 | -1.39% | |
| 589800 | 1.4204 | 1.4204 | -1.85% | |
| 016245 | 1.2589 | 1.2589 | -1.39% | |
| 017515 | 1.0936 | 1.0936 | -1.85% | |
| 017705 | 1.0049 | 1.0686 | -0.05% | |
| 019059 | 1.1745 | 1.1745 | -1.39% | |
| 019142 | 2.0085 | 2.0085 | -1.39% | |
| 019157 | 0.2277 | 0.2277 | 0.56% | |
| 020346 | 1.0379 | 1.0379 | -1.39% | |
| 018229 | 2.0225 | 2.0225 | 0.56% | |
| 018230 | 1.993 | 1.993 | 0.56% | |
| 019313 | 0.946 | 0.946 | -1.39% | |
| 159837 | 0.48 | 0.48 | -1.85% | |
| 022928 | 1.8606 | 1.8606 | -1.85% | |
| 022933 | 2.2156 | 2.3056 | -1.85% | |
| 022359 | 1.3589 | 1.3784 | -0.05% | |
| 020670 | 3.3249 | 3.3249 | -1.85% | |
| 020891 | 1.0577 | 1.0577 | -0.05% | |
| 021606 | 1.7937 | 1.7937 | -0.05% | |
| 022460 | 1.2266 | 1.2266 | -1.85% | |
| 026444 | 0.8445 | 0.8445 | -1.85% | |
| 026094 | 1.0212 | 1.0212 | -1.85% | |
| 026196 | 0.884 | 0.884 | -2.25% | |
| 024979 | 1.0288 | 1.0288 | -1.39% | |
| 027495 | 0.804 | 0.804 | -1.39% | |
| 027145 | 0.9491 | 0.9491 | -1.85% | |
| 159532 | 1.438 | 1.438 | -1.85% | |
| 159540 | 1.8255 | 1.8255 | -1.85% | |
| 159545 | 1.3758 | 1.4868 | -1.85% | |
| 159566 | 1.7439 | 1.7439 | -1.85% | |
| 159597 | 0.7278 | 2.1834 | -1.85% | |
| 025648 | 0.9472 | 0.9472 | -2.25% | |
| 025685 | 1.1833 | 1.1833 | -2.25% | |
| 006330 | 0.1281 | 0.1281 | 0.56% | |
| 002216 | 1.779 | 1.779 | -2.25% | |
| 004746 | 2.1372 | 2.3272 | -1.85% | |
| 001216 | 3.8327 | 4.1557 | -2.25% | |
| 001249 | 1.9351 | 1.9971 | -2.25% | |
| 001286 | 1.5695 | 1.7525 | -2.25% | |
| 001373 | 2.463 | 2.463 | -2.25% | |
| 000033 | 1.1275 | 1.5853 | -0.05% | |
| 000266 | 1.008 | 1.471 | -0.05% | |
| 003719 | 0.2987 | 0.2987 | 0.56% | |
| 511110 | 102.9476 | 1.0295 | -0.05% | |
| 512560 | 0.6729 | 1.3458 | -1.85% | |
| 515110 | 1.6139 | 1.6139 | -1.85% | |
| 002910 | 7.9461 | 7.9461 | -2.25% | |
| 502006 | 1.5671 | 0.9725 | -1.85% | |
| 007364 | 1.0085 | 1.1849 | -0.05% | |
| 007379 | 1.3248 | 1.3248 | -1.85% | |
| 007451 | 1.0409 | 1.2091 | -0.05% | |
| 110008 | 1.4199 | 2.6475 | -0.05% | |
| 110022 | 3.063 | 3.063 | -1.85% | |
| 110023 | 3.904 | 3.904 | -2.25% | |
| 110025 | 2.291 | 2.291 | -2.25% | |
| 110051 | 1.0545 | 1.1562 | -0.05% | |
| 005876 | 2.4575 | 2.4575 | -2.25% | |
| 006013 | 2.05 | 2.115 | -2.25% | |
| 007883 | 0.92 | 0.92 | -1.85% | |
| 007884 | 1.1395 | 1.4543 | -2.25% | |
| 007998 | 1.0184 | 1.2337 | -0.05% | |
| 009049 | 3.7212 | 3.7212 | -2.25% | |
| 010196 | 0.6805 | 0.6805 | -1.85% | |
| 001018 | 6.227 | 6.497 | -2.25% | |
| 010390 | 1.6195 | 1.6195 | -2.25% | |
| 010572 | 0.5201 | 0.5201 | -1.85% | |
| 161117 | 1.04 | 1.772 | -0.05% | |
| 161121 | 1.6812 | 1.7974 | -1.85% | |
| 161130 | 4.2484 | 4.2484 | 0.56% | |
| 005099 | 1.0212 | 1.1757 | -0.05% | |
| 009689 | 1.3964 | 1.4364 | -2.25% | |
| 009809 | 1.0082 | 1.2065 | -0.05% | |
| 009900 | 1.1387 | 1.1587 | -2.25% | |
| 009902 | 1.156 | 1.156 | -2.25% | |
| 009903 | 1.129 | 1.129 | -2.25% | |
| 001746 | 1.512 | 1.652 | -2.25% | |
| 001748 | 1.518 | 1.58 | -2.25% | |
| 001444 | 1.8342 | 2.0812 | -2.25% | |
| 009214 | 1.2047 | 1.2047 | -1.39% | |
| 009215 | 1.4366 | 1.4816 | -2.25% | |
| 002600 | 1.274 | 1.541 | -0.05% | |
| 017156 | 1.7391 | 1.7391 | -0.05% | |
| 017331 | 1.2579 | 1.2579 | -1.39% | |
| 014904 | 1.1558 | 1.1558 | -2.25% | |
| 014905 | 1.1407 | 1.1407 | -2.25% | |
| 015087 | 1.2859 | 1.2859 | -1.39% | |
| 015262 | 1.1131 | 1.1131 | -1.39% | |
| 014027 | 1.5354 | 1.5354 | -1.39% | |
| 011962 | 1.138 | 1.138 | -0.05% | |
| 012078 | 1.1576 | 1.1576 | -2.25% | |
| 012301 | 1.8718 | 1.8718 | -2.25% | |
| 012821 | 1.1546 | 1.1546 | -2.25% | |
| 012822 | 1.1323 | 1.1323 | -2.25% | |
| 012874 | 1.2587 | 1.2587 | -1.85% | |
| 011687 | 0.8824 | 0.8824 | -2.25% | |
| 011777 | 0.9294 | 0.9294 | -2.25% | |
| 011778 | 0.9148 | 0.9148 | -2.25% | |
| 014562 | 1.4242 | 1.4842 | -2.25% | |
| 014728 | 2.6986 | 2.6986 | -2.25% | |
| 011087 | 1.1457 | 1.1457 | -2.25% | |
| 011298 | 1.114 | 1.114 | -0.05% | |
| 011300 | 2.012 | 2.012 | -2.25% | |
| 516080 | 0.6653 | 0.6653 | -1.85% | |
| 012346 | 0.9086 | 0.9086 | -2.25% | |
| 012718 | 1.3147 | 1.3147 | -1.85% | |
| 019409 | 1.4445 | 1.4445 | -1.39% | |
| 019580 | 1.0754 | 1.0754 | -0.05% | |
| 560390 | 0.8201 | 0.8201 | -1.85% | |
| 561050 | 0.7967 | 0.7967 | -1.85% | |
| 562900 | 0.6822 | 0.6822 | -1.85% | |
| 562910 | 0.8189 | 0.8189 | -1.85% | |
| 563010 | 2.0479 | 2.0479 | -1.85% | |
| 563030 | 1.4744 | 1.4744 | -1.85% | |
| 588500 | 2.0885 | 2.0885 | -1.85% | |
| 017594 | 1.0853 | 1.0853 | -1.39% | |
| 017621 | 1.0146 | 1.1291 | -0.05% | |
| 018798 | 1.0891 | 1.0891 | -0.05% | |
| 018898 | 1.1167 | 1.1167 | -0.05% | |
| 019026 | 1.6152 | 1.6152 | -1.85% | |
| 020403 | 2.0582 | 2.0582 | -1.39% | |
| 018412 | 1.9684 | 1.9684 | -1.39% | |
| 159788 | 1.2471 | 1.2471 | -1.85% | |
| 159901 | 3.5193 | 6.9584 | -1.85% | |
| 159934 | 8.7587 | 3.3831 | -0.11% | |
| 022754 | 1.8507 | 1.8507 | -1.85% | |
| 022907 | 3.3459 | 3.3459 | -1.85% | |
| 023999 | 1.4717 | 1.4717 | -1.85% | |
| 021457 | 1.2287 | 1.3107 | -1.39% | |
| 020603 | 1.0954 | 1.1834 | -1.39% | |
| 021034 | 1.3869 | 1.3869 | -1.39% | |
| 021049 | 1.1398 | 1.1748 | -1.85% | |
| 021144 | 1.2484 | 1.2484 | -0.05% | |
| 021179 | 3.0244 | 3.0244 | -2.25% | |
| 021749 | 1.7967 | 1.7967 | -1.39% | |
| 024377 | 1.4185 | 1.4185 | -1.85% | |
| 024450 | 1.673 | 1.673 | -2.25% | |
| 024567 | 0.9517 | 0.9517 | -1.39% | |
| 023565 | 1.2705 | 1.2705 | -1.39% | |
| 026359 | 0.9914 | 0.9914 | -1.85% | |
| 026445 | 0.8431 | 0.8431 | -1.85% | |
| 026647 | 0.8621 | 0.8621 | -1.39% | |
| 024893 | 1.0077 | 1.0077 | -1.39% | |
| 024894 | 1.0057 | 1.0057 | -1.39% | |
| 024919 | 0.8203 | 0.8203 | -2.25% | |
| 026998 | 1.0542 | 1.0542 | -2.25% | |
| 027113 | 0.931 | 0.931 | -1.39% | |
| 027144 | 0.9494 | 0.9494 | -1.85% | |
| 027262 | 3.1629 | 3.1629 | -1.85% | |
| 027354 | 0.9643 | 0.9643 | -1.85% | |
| 159311 | 1.4113 | 1.4113 | -1.85% | |
| 159572 | 1.2875 | 1.2875 | -1.85% | |
| 025649 | 0.9436 | 0.9436 | -2.25% | |
| 005675 | 1.0694 | 1.0694 | 0.56% | |
| 005676 | 2.878 | 2.878 | 0.56% | |
| 002217 | 1.704 | 1.704 | -2.25% | |
| 004742 | 1.7586 | 1.7586 | -1.85% | |
| 001314 | 2.5123 | 2.5983 | -2.25% | |
| 001344 | 0.9266 | 0.9266 | -1.85% | |
| 000111 | 1.023 | 1.605 | -0.05% | |
| 000112 | 1.023 | 1.554 | -0.05% | |
| 000147 | 1.2484 | 1.5704 | -0.05% | |
| 000265 | 1.0106 | 1.5231 | -0.05% | |
| 000404 | 8.466 | 8.466 | -2.25% | |
| 510580 | 3.8494 | 1.471 | -1.85% | |
| 512010 | 0.3763 | 1.5052 | -1.85% | |
| 512030 | 1.1317 | 1.1317 | -1.85% | |
| 515180 | 1.4316 | 1.7636 | -1.85% | |
| 002969 | 1.6145 | 1.7235 | -0.05% | |
| 006112 | 1.1218 | 1.3048 | -0.05% | |
| 007365 | 1.0061 | 1.1794 | -0.05% | |
| 007526 | 1.0027 | 1.2368 | -0.05% | |
| 110005 | 1.3055 | 7.4393 | -2.25% | |
| 110018 | 1.396 | 2.577 | -0.05% | |
| 110030 | 3.1589 | 3.1589 | -1.85% | |
| 110033 | 0.1564 | 0.1564 | 0.56% | |
| 118002 | 2.94 | 2.94 | 0.56% | |
| 007857 | 1.6207 | 1.6207 | -1.85% | |
| 007028 | 1.7763 | 1.7763 | -1.85% | |
| 007029 | 1.7627 | 1.7627 | -1.85% | |
| 009052 | 1.2803 | 1.5323 | -1.85% | |
| 530180 | 1.1879 | 1.1879 | -1.85% | |
| 003962 | 4.7384 | 4.7384 | -2.25% | |
| 003214 | 1.0116 | 1.3468 | -0.05% | |
| 010389 | 1.6989 | 1.6989 | -2.25% | |
| 010737 | 1.1572 | 1.1572 | -1.85% | |
| 161116 | 1.5284 | 1.5284 | 0.56% | |
| 161123 | 1.3196 | 0.531 | -1.85% | |
| 161125 | 3.063 | 3.063 | 0.56% | |
| 161127 | 2.0148 | 2.0148 | 0.56% | |
| 161128 | 6.4367 | 6.4367 | 0.56% | |
| 005124 | 1.0296 | 1.3306 | -0.05% | |
| 009810 | 1.235 | 1.235 | -2.25% | |
| 001802 | 1.156 | 1.664 | -2.25% | |
| 001806 | 1.513 | 1.563 | -2.25% | |
| 001818 | 1.552 | 1.604 | -2.25% | |
| 001836 | 1.643 | 1.696 | -2.25% | |
| 009341 | 1.3938 | 1.3938 | -1.85% | |
| 159259 | 1.1433 | 1.1433 | -1.85% | |
| 014533 | 1.1329 | 1.1329 | -1.85% | |
| 016499 | 1.1265 | 1.1265 | -1.85% | |
| 015126 | 1.1014 | 1.1014 | -2.25% | |
| 013497 | 1.0093 | 1.1343 | -0.05% | |
| 013502 | 0.9919 | 0.9919 | -1.85% | |
| 013604 | 1.4045 | 1.4045 | -2.25% | |
| 013775 | 1.2916 | 1.2916 | -2.25% | |
| 013288 | 1.5207 | 1.5207 | -1.39% | |
| 013308 | 1.1417 | 1.1417 | 0.56% | |
| 159051 | 1.0009 | 1.0009 | -1.85% | |
| 159121 | 0.7927 | 0.7927 | -1.85% | |
| 159150 | 1.5864 | 1.5864 | -1.85% | |
| 159175 | 0.8805 | 0.8805 | -1.85% | |
| 012009 | 0.8919 | 0.8919 | -2.25% | |
| 012175 | 0.9293 | 0.9293 | -2.25% | |
| 012176 | 0.9153 | 0.9153 | -2.25% | |
| 012923 | 0.5143 | 0.5143 | 0.56% | |
| 011721 | 1.1282 | 1.1282 | -2.25% | |
| 010849 | 0.7573 | 0.7573 | -2.25% | |
| 011348 | 1.1027 | 1.1027 | -2.25% | |
| 515810 | 1.6579 | 1.6579 | -1.85% | |
| 516310 | 1.3923 | 1.3923 | -1.85% | |
| 516590 | 1.1167 | 1.1167 | -1.85% | |
| 517330 | 0.9379 | 0.9379 | -1.85% | |
| 019321 | 1.5526 | 1.5526 | -1.39% | |
| 019355 | 1.6299 | 1.6299 | -2.25% | |
| 019493 | 1.4785 | 1.4785 | -1.39% | |
| 019703 | 2.2596 | 2.2596 | -1.39% | |
| 020102 | 1.4261 | 1.4261 | -1.39% | |
| 020113 | 1.4782 | 1.4782 | -1.39% | |
| 561890 | 1.0 | 1.0 | -1.85% | |
| 562990 | 0.969 | 0.969 | -1.85% | |
| 588080 | 1.6251 | 1.1484 | -1.85% | |
| 588550 | 1.1792 | 1.1792 | -1.85% | |
| 589960 | 0.8018 | 0.8018 | -1.85% | |
| 019004 | 2.1822 | 2.1822 | -2.25% | |
| 019018 | 7.117 | 7.237 | -2.25% | |
| 019020 | 3.851 | 3.851 | -2.25% | |
| 019158 | 0.2244 | 0.2244 | 0.56% | |
| 020293 | 2.0505 | 2.0505 | -1.39% | |
| 018103 | 1.1133 | 1.1133 | -1.39% | |
| 019264 | 1.0146 | 1.0709 | -0.05% | |
| 019315 | 1.0746 | 1.0746 | -1.39% | |
| 019316 | 1.0654 | 1.0654 | -1.39% | |
| 159696 | 1.7708 | 1.7708 | 0.56% | |
| 159895 | 1.3241 | 1.3241 | -1.85% | |
| 159915 | 3.2667 | 3.7423 | -1.85% | |
| 022914 | 1.1903 | 1.1903 | -1.85% | |
| 022923 | 1.7836 | 1.7836 | -1.85% | |
| 023228 | 1.1859 | 1.1859 | -1.39% | |
| 023229 | 1.1807 | 1.1807 | -1.39% | |
| 023730 | 1.4827 | 1.4827 | -1.39% | |
| 020671 | 3.3005 | 3.3005 | -1.85% | |
| 020732 | 1.7451 | 1.7451 | -1.39% | |
| 023637 | 1.0371 | 1.0371 | -0.05% | |
| 025919 | 1.1348 | 1.1348 | -2.25% | |
| 026066 | 1.1165 | 1.1165 | -2.25% | |
| 026197 | 0.9824 | 0.9824 | -0.05% | |
| 026198 | 0.9815 | 0.9815 | -0.05% | |
| 027114 | 0.9305 | 0.9305 | -1.39% | |
| 027261 | 1.1036 | 1.1146 | -1.39% | |
| 159316 | 1.1105 | 1.1105 | -1.85% | |
| 159606 | 1.2665 | 1.2665 | -1.85% | |
| 025497 | 1.1216 | 1.1216 | -1.39% | |
| 025701 | 4.7636 | 4.7636 | -2.25% | |
| 006327 | 0.9006 | 0.9006 | 0.56% | |
| 005439 | 1.1105 | 1.3225 | -0.05% | |
| 002351 | 1.628 | 1.953 | -0.05% | |
| 001184 | 1.7413 | 1.7413 | -2.25% | |
| 001217 | 3.699 | 4.017 | -2.25% | |
| 001315 | 3.3003 | 3.4123 | -2.25% | |
| 000189 | 1.4519 | 1.6708 | -0.05% | |
| 510130 | 7.2023 | 2.4772 | -1.85% | |
| 512070 | 0.8179 | 2.4537 | -1.85% | |
| 513000 | 2.0129 | 2.0129 | 0.56% | |
| 513040 | 0.996 | 0.996 | -1.85% | |
| 513090 | 1.8511 | 1.8511 | -1.85% | |
| 501203 | 1.4294 | 1.4914 | -2.25% | |
| 502010 | 1.2842 | 0.8618 | -1.85% | |
| 007525 | 1.003 | 1.2582 | -0.05% | |
| 110026 | 3.3458 | 3.3458 | -1.85% | |
| 110027 | 2.2687 | 3.3677 | -0.05% | |
| 110028 | 2.2019 | 3.2489 | -0.05% | |
| 110035 | 1.927 | 2.437 | -0.05% | |
| 005827 | 1.4935 | 1.4935 | -2.25% | |
| 005955 | 2.076 | 2.076 | -2.25% | |
| 007882 | 1.0928 | 1.0928 | -1.85% | |
| 007169 | 1.009 | 1.2104 | -0.05% | |
| 551500 | 102.0203 | 1.0202 | -0.05% | |
| 003322 | 0.2437 | 0.2437 | 0.56% | |
| 003358 | 1.338 | 1.4446 | -0.05% | |
| 010391 | 2.3948 | 2.5348 | -1.85% | |
| 010472 | 1.018 | 1.184 | -0.05% | |
| 161120 | 1.7224 | 1.7224 | -0.05% | |
| 161126 | 2.0282 | 2.0282 | 0.56% | |
| 161129 | 1.6543 | 1.6543 | 0.56% | |
| 009690 | 1.3795 | 1.4195 | -2.25% | |
| 001745 | 1.532 | 1.672 | -2.25% | |
| 001817 | 1.58 | 1.632 | -2.25% | |
| 001857 | 2.117 | 2.117 | -2.25% | |
| 001898 | 2.675 | 2.675 | -2.25% | |
| 001442 | 1.7063 | 1.7643 | -2.25% | |
| 001603 | 2.662 | 2.86 | -2.25% | |
| 009213 | 1.2264 | 1.2264 | -1.39% | |
| 014532 | 1.1487 | 1.1487 | -1.85% | |
| 016630 | 1.0045 | 1.0045 | -1.39% | |
| 017094 | 1.4041 | 1.4041 | -1.85% | |
| 015083 | 1.768 | 1.768 | -1.39% | |
| 015125 | 1.1203 | 1.1203 | -2.25% | |
| 013304 | 1.2425 | 1.2425 | -1.85% | |
| 159140 | 1.1724 | 1.1724 | -1.85% | |
| 012081 | 1.2283 | 1.2283 | -1.85% | |
| 012734 | 1.9282 | 1.9282 | -1.85% | |
| 012864 | 1.9895 | 1.9895 | 0.56% | |
| 012922 | 3.4916 | 3.4916 | 0.56% | |
| 010840 | 1.1291 | 1.1291 | -2.25% | |
| 011301 | 1.9678 | 1.9678 | -2.25% | |
| 011302 | 1.1545 | 1.1545 | -2.25% | |
| 011412 | 2.6725 | 2.6725 | -2.25% | |
| 516350 | 1.5556 | 1.5556 | -1.85% | |
| 517010 | 1.1235 | 1.1235 | -1.85% | |
| 019606 | 1.0189 | 1.133 | -0.05% | |
| 019702 | 2.277 | 2.277 | -1.39% | |
| 020040 | 1.0566 | 1.0566 | -0.05% | |
| 020084 | 1.1122 | 1.1934 | -0.05% | |
| 020105 | 1.4421 | 1.4421 | -1.39% | |
| 018647 | 1.2326 | 1.2326 | -1.85% | |
| 562920 | 0.8754 | 0.8754 | -1.85% | |
| 563020 | 1.1996 | 1.3086 | -1.85% | |
| 588020 | 0.6995 | 2.0985 | -1.85% | |
| 589130 | 1.2878 | 1.2878 | -1.85% | |
| 017646 | 0.6394 | 0.6394 | -1.85% | |
| 019024 | 2.2584 | 2.2984 | -1.85% | |
| 019034 | 3.6685 | 3.6685 | -2.25% | |
| 019036 | 0.1561 | 0.1561 | 0.56% | |
| 017987 | 1.559 | 1.559 | -2.25% | |
| 018411 | 1.9869 | 1.9869 | -1.39% | |
| 159686 | 1.2822 | 1.2822 | -1.85% | |
| 022755 | 1.839 | 1.839 | -1.85% | |
| 022910 | 1.2424 | 1.2424 | -1.85% | |
| 022925 | 1.289 | 1.341 | -1.85% | |
| 025057 | 0.9309 | 0.9309 | -2.25% | |
| 021362 | 1.5364 | 1.5364 | -1.85% | |
| 020801 | 1.1471 | 1.2221 | -2.25% | |
| 021033 | 1.3964 | 1.3964 | -1.39% | |
| 021050 | 1.1341 | 1.1691 | -1.85% | |
| 024565 | 1.0005 | 1.0185 | -1.39% | |
| 023564 | 1.2752 | 1.2752 | -1.39% | |
| 025824 | 1.2478 | 1.2478 | -2.25% | |
| 025920 | 0.9531 | 0.9531 | -2.25% | |
| 026251 | 0.9969 | 0.9969 | -2.25% | |
| 026649 | 0.9077 | 0.9077 | -2.25% | |
| 024950 | 1.0641 | 1.0641 | -1.39% | |
| 024951 | 1.0185 | 1.0185 | -1.39% | |
| 159361 | 1.2113 | 1.2113 | -1.85% | |
| 159633 | 2.949 | 1.0477 | -1.85% | |
| 025498 | 1.1187 | 1.1187 | -1.39% | |
| 005583 | 0.8245 | 0.8245 | -2.25% | |
| 007788 | 1.6854 | 1.6854 | -1.85% | |
| 001285 | 1.6069 | 1.7999 | -2.25% | |
| 003722 | 0.6258 | 0.6258 | 0.56% | |
| 513070 | 1.1672 | 1.1672 | -1.85% | |
| 513320 | 1.1049 | 1.1049 | -1.85% | |
| 003133 | 1.8005 | 1.8695 | -0.05% | |
| 110013 | 7.016 | 15.875 | -2.25% | |
| 110038 | 1.1099 | 1.5763 | -0.05% | |
| 110050 | 1.041 | 1.142 | -0.05% | |
| 005956 | 1.9676 | 1.9676 | -2.25% | |
| 007976 | 1.5244 | 1.5244 | 0.56% | |
| 006867 | 1.4115 | 1.5145 | -0.05% | |
| 520850 | 0.7917 | 0.7917 | -1.85% | |
| 530060 | 0.967 | 0.967 | -1.85% | |
| 003883 | 2.2121 | 2.2121 | -2.25% | |
| 003293 | 2.4495 | 5.9565 | -2.25% | |
| 010387 | 0.7733 | 0.7733 | -1.85% | |
| 010388 | 0.7561 | 0.7561 | -1.85% | |
| 009808 | 1.9578 | 1.9578 | -2.25% | |
| 009812 | 1.291 | 1.291 | -2.25% | |
| 009901 | 1.1034 | 1.1234 | -2.25% | |
| 001807 | 1.472 | 1.522 | -2.25% | |
| 001512 | 1.3969 | 1.3969 | -0.05% | |
| 001513 | 7.219 | 7.339 | -2.25% | |
| 009216 | 1.419 | 1.464 | -2.25% | |
| 009248 | 1.131 | 1.131 | -2.25% | |
| 009292 | 1.0127 | 1.1939 | -0.05% | |
| 014276 | 1.3785 | 1.3865 | -2.25% | |
| 016899 | 1.1382 | 1.1382 | -1.39% | |
| 016900 | 1.1267 | 1.1267 | -1.39% | |
| 017414 | 2.63 | 2.63 | -2.25% | |
| 015084 | 1.7475 | 1.7475 | -1.39% | |
| 013774 | 1.3155 | 1.3155 | -2.25% | |
| 159138 | 0.9295 | 0.9295 | -1.85% | |
| 159181 | 0.8485 | 0.8485 | -1.85% | |
| 009413 | 1.1779 | 1.1779 | -2.25% | |
| 012757 | 1.1414 | 1.1414 | -1.85% | |
| 012795 | 1.0023 | 1.1165 | -0.05% | |
| 012861 | 0.4434 | 0.4434 | 0.56% | |
| 012920 | 3.5622 | 3.5622 | 0.56% | |
| 012933 | 1.1382 | 1.1382 | -0.05% | |
| 011508 | 1.13 | 1.13 | -2.25% | |
| 011509 | 1.1056 | 1.1056 | -2.25% | |
| 011649 | 1.2212 | 1.2212 | -2.25% | |
| 011650 | 1.1948 | 1.1948 | -2.25% | |
| 011688 | 0.8658 | 0.8658 | -2.25% | |
| 011822 | 1.8272 | 1.8272 | -2.25% | |
| 011847 | 0.8617 | 0.8617 | -2.25% | |
| 011893 | 0.8729 | 0.8729 | -2.25% | |
| 008008 | 1.417 | 1.75 | -0.05% | |
| 517030 | 1.1384 | 1.1384 | -1.85% | |
| 008557 | 1.1926 | 1.2666 | -0.05% | |
| 019325 | 0.9138 | 0.9138 | -1.39% | |
| 019666 | 1.0086 | 1.0086 | -1.39% | |
| 020082 | 1.1288 | 1.2283 | -0.05% | |
| 020083 | 1.16 | 1.254 | -0.05% | |
| 020104 | 1.453 | 1.453 | -1.39% | |
| 020114 | 1.467 | 1.467 | -1.39% | |
| 018743 | 1.03 | 1.0844 | -0.05% | |
| 560160 | 0.9266 | 0.9266 | -1.85% | |
| 562950 | 1.4246 | 1.4246 | -1.85% | |
| 563080 | 1.3911 | 1.3911 | -1.85% | |
| 588210 | 1.5195 | 1.5195 | -1.85% | |
| 016344 | 1.8045 | 2.0115 | -2.25% | |
| 017595 | 1.0758 | 1.0758 | -1.39% | |
| 015822 | 1.0833 | 1.0833 | -2.25% | |
| 015945 | 1.912 | 1.912 | -2.25% | |
| 018799 | 1.0832 | 1.0832 | -0.05% | |
| 018897 | 2.0862 | 2.0862 | -1.39% | |
| 019032 | 6.821 | 6.821 | -2.25% | |
| 019141 | 2.0257 | 2.0257 | -1.39% | |
| 019167 | 1.7061 | 1.7061 | -1.39% | |
| 020517 | 1.5745 | 1.5745 | -1.39% | |
| 017973 | 1.195 | 1.195 | -2.25% | |
| 017989 | 1.0809 | 1.0809 | -0.05% | |
| 018316 | 1.1023 | 1.1023 | -1.39% | |
| 159781 | 1.0431 | 1.0431 | -1.85% | |
| 159798 | 0.9005 | 0.9005 | -1.85% | |
| 023729 | 1.4886 | 1.4886 | -1.39% | |
| 023998 | 1.4791 | 1.4791 | -1.85% | |
| 021207 | 1.3016 | 1.3016 | -1.39% | |
| 020802 | 1.1379 | 1.2129 | -2.25% | |
| 020972 | 1.2245 | 1.2245 | -1.39% | |
| 020973 | 1.2166 | 1.2166 | -1.39% | |
| 021141 | 1.1411 | 1.1411 | -1.39% | |
| 024566 | 0.9534 | 0.9534 | -1.39% | |
| 025918 | 1.1387 | 1.1387 | -2.25% | |
| 026252 | 0.9939 | 0.9939 | -2.25% | |
| 026067 | 1.1144 | 1.1144 | -2.25% | |
| 026096 | 0.9978 | 0.9978 | -1.39% | |
| 026644 | 0.829 | 0.829 | -2.25% | |
| 026807 | 0.9325 | 0.9325 | -1.85% | |
| 024978 | 1.0316 | 1.0316 | -1.39% | |
| 027614 | 1.003 | 1.003 | -0.05% | |
| 159299 | 0.6813 | 0.6813 | -1.85% | |
| 027859 | 0.9999 | 0.9999 | -1.39% | |
| 028369 | 1.7412 | 1.7412 | -2.25% | |
| 025684 | 1.1872 | 1.1872 | -2.25% | |
| 006320 | 1.0053 | 1.1781 | -0.05% | |
| 005438 | 1.4882 | 1.4882 | -2.25% | |
| 001182 | 2.854 | 2.854 | -2.25% | |
| 000436 | 1.8312 | 2.6632 | -2.25% | |
| 003839 | 2.1963 | 2.1963 | -2.25% | |
| 510310 | 4.4743 | 2.3668 | -1.85% | |
| 512570 | 1.114 | 1.114 | -1.85% | |
| 006263 | 0.8558 | 0.8558 | 0.56% | |
| 007339 | 1.8337 | 1.8337 | -1.85% | |
| 007361 | 1.1472 | 1.1472 | 0.56% | |
| 110002 | 7.303 | 9.906 | -2.25% | |
| 110009 | 1.4824 | 4.3764 | -2.25% | |
| 110017 | 1.408 | 2.689 | -0.05% | |
| 110036 | 1.848 | 2.32 | -0.05% | |
| 110052 | 1.0194 | 1.1813 | -0.05% | |
| 005877 | 2.3442 | 2.3442 | -2.25% | |
| 006014 | 2.0083 | 2.0733 | -2.25% | |
| 007171 | 1.0119 | 1.2544 | -0.05% | |
| 007172 | 1.0135 | 1.2528 | -0.05% | |
| 009051 | 1.289 | 1.541 | -1.85% | |
| 520810 | 1.0597 | 1.0707 | -1.85% | |
| 008285 | 0.1575 | 0.1575 | 0.56% | |
| 010340 | 0.9806 | 0.9806 | -2.25% | |
| 001076 | 3.715 | 3.875 | -2.25% | |
| 010392 | 2.3383 | 2.4783 | -1.85% | |
| 010471 | 1.0182 | 1.2011 | -0.05% | |
| 161122 | 0.529 | 0.7775 | -1.85% | |
| 161124 | 0.8682 | 0.8682 | 0.56% | |
| 161131 | 0.9837 | 0.9837 | -2.25% | |
| 009860 | 1.6513 | 1.6513 | -1.85% | |
| 001747 | 1.544 | 1.606 | -2.25% | |
| 001856 | 6.912 | 6.912 | -2.25% | |
| 001438 | 7.3528 | 7.3528 | -2.25% | |
| 006704 | 1.7558 | 1.7558 | -1.85% | |
| 009342 | 0.7834 | 0.7834 | -2.25% | |
| 016498 | 1.1441 | 1.1441 | -1.85% | |
| 016631 | 0.9941 | 0.9941 | -1.39% | |
| 017417 | 1.2341 | 1.2341 | -2.25% | |
| 015088 | 1.2707 | 1.2707 | -1.39% | |
| 015261 | 1.1298 | 1.1298 | -1.39% | |
| 014139 | 1.0204 | 1.0204 | -1.85% | |
| 014161 | 1.0941 | 1.0941 | -2.25% | |
| 013503 | 0.9782 | 0.9782 | -1.85% | |
| 159020 | 0.9015 | 0.9015 | -1.85% | |
| 012008 | 0.9058 | 0.9058 | -2.25% | |
| 012080 | 1.2473 | 1.2473 | -1.85% | |
| 009412 | 1.1997 | 1.1997 | -2.25% | |
| 012871 | 0.6149 | 0.6149 | 0.56% | |
| 012872 | 1.4745 | 1.4745 | -1.85% | |
| 012934 | 1.1268 | 1.1268 | -0.05% | |
| 011780 | 1.1605 | 1.1605 | -2.25% | |
| 011823 | 1.7908 | 1.7908 | -2.25% | |
| 014727 | 2.7598 | 2.7598 | -2.25% | |
| 010839 | 1.1416 | 1.1416 | -2.25% | |
| 011086 | 1.1577 | 1.1577 | -2.25% | |
| 011299 | 1.0905 | 1.0905 | -0.05% | |
| 516090 | 0.4784 | 0.9568 | -1.85% | |
| 516510 | 1.5618 | 1.5618 | -1.85% | |
| 019356 | 1.6385 | 1.6385 | -2.25% | |
| 019667 | 1.0005 | 1.0005 | -1.39% | |
| 018557 | 1.1292 | 1.1292 | -1.39% | |
| 021893 | 2.2879 | 2.2879 | -1.39% | |
| 021894 | 2.2765 | 2.2765 | -1.39% | |
| 562970 | 0.9346 | 0.9346 | -1.85% | |
| 563050 | 1.2125 | 1.2125 | -1.85% | |
| 563510 | 1.0419 | 1.0419 | -1.85% | |
| 563530 | 1.0047 | 1.0047 | -1.85% | |
| 563600 | 1.0037 | 1.0037 | -1.85% | |
| 563700 | 1.0618 | 1.1128 | -1.85% | |
| 589030 | 1.0337 | 1.0337 | -1.85% | |
| 017647 | 0.6331 | 0.6331 | -1.85% | |
| 019035 | 1.0595 | 1.0595 | 0.56% | |
| 019058 | 1.1846 | 1.1846 | -1.39% | |
| 019061 | 0.8403 | 0.8403 | -1.39% | |
| 019156 | 1.5232 | 1.5232 | 0.56% | |
| 019168 | 1.6912 | 1.6912 | -1.39% | |
| 020518 | 1.5625 | 1.5625 | -1.39% | |
| 017854 | 1.4653 | 1.4653 | -1.39% | |
| 017974 | 1.1771 | 1.1771 | -2.25% | |
| 018104 | 1.1021 | 1.1021 | -1.39% | |
| 018231 | 0.2979 | 0.2979 | 0.56% | |
| 018232 | 0.2936 | 0.2936 | 0.56% | |
| 159715 | 1.0742 | 1.0742 | -1.85% | |
| 159787 | 0.5929 | 0.5929 | -1.85% | |
| 159819 | 1.6782 | 1.6782 | -1.85% | |
| 022913 | 1.7763 | 1.7763 | -1.85% | |
| 024328 | 0.8923 | 0.8923 | -1.39% | |
| 021180 | 2.9961 | 2.9961 | -2.25% | |
| 021206 | 1.3075 | 1.3075 | -1.39% | |
| 021424 | 1.0664 | 1.0664 | -0.05% | |
| 020602 | 1.1036 | 1.1916 | -1.39% | |
| 021140 | 1.1488 | 1.1488 | -1.39% | |
| 024451 | 1.6636 | 1.6636 | -2.25% | |
| 024564 | 1.0036 | 1.0216 | -1.39% | |
| 023389 | 1.1724 | 1.2076 | -1.85% | |
| 025825 | 1.2431 | 1.2431 | -2.25% | |
| 026095 | 0.9995 | 0.9995 | -1.39% | |
| 026195 | 0.8862 | 0.8862 | -2.25% | |
| 026646 | 0.8629 | 0.8629 | -1.39% | |
| 026847 | 0.9807 | 0.9807 | -1.85% | |
| 026848 | 0.9802 | 0.9802 | -1.85% | |
| 024952 | 1.0163 | 1.0163 | -1.39% | |
| 026862 | 0.9377 | 0.9377 | -1.39% | |
| 026997 | 1.0553 | 1.0553 | -2.25% | |
| 159369 | 1.3172 | 1.3172 | -1.85% | |
| 005437 | 1.5265 | 1.5265 | -2.25% | |
| 001343 | 1.4134 | 1.7784 | -2.25% | |
| 000171 | 2.051 | 2.518 | -0.05% | |
| 000205 | 1.159 | 1.659 | -0.05% | |
| 000307 | 2.8899 | 2.8899 | -0.11% | |
| 003718 | 0.4512 | 0.4512 | 0.56% | |
| 003721 | 0.9481 | 0.9481 | 0.56% | |
| 003840 | 2.1574 | 2.1574 | -2.25% | |
| 510900 | 1.0772 | 1.1272 | 0.56% | |
| 512090 | 1.9413 | 1.9413 | -1.85% | |
| 513010 | 0.63 | 0.63 | 0.56% | |
| 003134 | 1.7868 | 1.8458 | -0.05% | |
| 007346 | 4.7781 | 4.7781 | -2.25% | |
| 007360 | 1.1716 | 1.1716 | 0.56% | |
| 007362 | 0.1726 | 0.1726 | 0.56% | |
| 007380 | 1.3154 | 1.3154 | -1.85% | |
| 007548 | 1.5341 | 1.5341 | -1.85% | |
| 110003 | 2.1894 | 4.2294 | -1.85% | |
| 110012 | 3.373 | 8.581 | -2.25% | |
| 005740 | 1.0571 | 1.3041 | -0.05% | |
| 530100 | 1.0117 | 1.0117 | -1.85% | |
| 003961 | 4.7584 | 4.7584 | -2.25% | |
| 008286 | 1.3535 | 1.3535 | -1.85% | |
| 010013 | 2.2902 | 2.3302 | -1.85% | |
| 010736 | 1.1772 | 1.1772 | -1.85% | |
| 161118 | 1.4965 | 1.4965 | -1.85% | |
| 161132 | 2.809 | 2.809 | -2.25% | |
| 161133 | 1.6506 | 1.6506 | -1.39% | |
| 009803 | 1.3278 | 1.4364 | -0.05% | |
| 009813 | 1.262 | 1.262 | -2.25% | |
| 001803 | 1.145 | 1.636 | -2.25% | |
| 001437 | 9.0942 | 9.0942 | -2.25% | |
| 001443 | 1.875 | 2.126 | -2.25% | |
| 009265 | 0.7829 | 0.7829 | -1.85% | |
| 009293 | 1.0122 | 1.1747 | -0.05% | |
| 002602 | 1.404 | 1.45 | -2.25% | |
| 014275 | 1.3975 | 1.4195 | -2.25% | |
| 016479 | 2.018 | 2.018 | -0.05% | |
| 016594 | 2.81 | 2.81 | -2.25% | |
| 016699 | 1.5897 | 1.5897 | -0.05% | |
| 015090 | 1.2186 | 1.2186 | -1.39% | |
| 013603 | 1.4335 | 1.4335 | -2.25% | |
| 013287 | 1.551 | 1.551 | -1.39% | |
| 013309 | 1.1251 | 1.1251 | 0.56% | |
| 159038 | 0.8741 | 0.8741 | -1.85% | |
| 159091 | 1.103 | 1.103 | -1.85% | |
| 159105 | 0.8472 | 0.8472 | -1.85% | |
| 012860 | 3.0104 | 3.0104 | 0.56% | |
| 012868 | 6.3209 | 6.3209 | 0.56% | |
| 012869 | 0.931 | 0.931 | 0.56% | |
| 012870 | 4.1748 | 4.1748 | 0.56% | |
| 012873 | 1.5477 | 1.5477 | -1.85% | |
| 011608 | 1.2305 | 1.2305 | -1.85% | |
| 011609 | 1.2238 | 1.2238 | -1.85% | |
| 011892 | 2.9639 | 2.9639 | -2.25% | |
| 516070 | 0.5776 | 1.1552 | -1.85% | |
| 012700 | 1.1461 | 1.1461 | -1.85% | |
| 019320 | 1.5657 | 1.5657 | -1.39% | |
| 018588 | 1.6301 | 1.6301 | -1.39% | |
| 560370 | 0.9042 | 0.9082 | -1.85% | |
| 560930 | 0.9062 | 0.9062 | -1.85% | |
| 562930 | 0.6961 | 0.6961 | -1.85% | |
| 562960 | 1.1681 | 1.1681 | -1.85% | |
| 563000 | 1.1282 | 1.1282 | -1.85% | |
| 563060 | 1.0729 | 1.0729 | -1.85% | |
| 588730 | 1.4037 | 1.4037 | -1.85% | |
| 017516 | 1.0819 | 1.0819 | -1.85% | |
| 018899 | 1.106 | 1.106 | -0.05% | |
| 018996 | 1.0339 | 1.0891 | -0.05% | |
| 019003 | 2.2137 | 2.2137 | -2.25% | |
| 019155 | 1.5457 | 1.5457 | 0.56% | |
| 020296 | 1.0078 | 1.0436 | -0.05% | |
| 020404 | 2.0428 | 2.0428 | -1.39% | |
| 017937 | 0.728 | 0.728 | -1.39% | |
| 017990 | 1.0747 | 1.0747 | -0.05% | |
| 018315 | 1.1123 | 1.1123 | -1.39% | |
| 159807 | 0.8803 | 1.7606 | -1.85% | |
| 022773 | 1.0333 | 1.0333 | -0.05% | |
| 022892 | 1.3075 | 1.3075 | -1.39% | |
| 022895 | 1.2305 | 1.2305 | -1.85% | |
| 024284 | 1.0193 | 1.0193 | -0.05% | |
| 024285 | 1.0172 | 1.0172 | -0.05% | |
| 025165 | 1.0748 | 1.0748 | -1.85% | |
| 021325 | 1.0055 | 1.0475 | -0.05% | |
| 021363 | 1.5288 | 1.5288 | -1.85% | |
| 021458 | 1.2208 | 1.3028 | -1.39% | |
| 024378 | 1.4123 | 1.4123 | -1.85% | |
| 023636 | 1.0373 | 1.0373 | -0.05% | |
| 022459 | 1.2309 | 1.2309 | -1.85% |
| 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 |
|---|---|---|---|---|
| 1.12% | 19.17% | 6.8% | -0.72% | 4.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.92% | -10.95% | -13.92% | 0.65% | 19.17% | 21.83% | -3.57% | 94.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.25 | 1.23 |
| 夏普比率 | 119.53 | 94.65 | 1.86 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 0.06 | -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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