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 |
| 2026-9-18 | 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% |
| 2026-8-27 | 1.5708 | 1.5708 | 1.26% |
| 2026-8-26 | 1.5512 | 1.5512 | 1.04% |
| 2026-8-25 | 1.5352 | 1.5352 | 0.04% |
| 2026-8-24 | 1.5346 | 1.5346 | -1.74% |

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个月零16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 |
|---|---|---|---|---|
| 003321 | 1.8911 | 1.8911 | 0.58% | |
| 003322 | 0.2925 | 0.2925 | 0.58% | |
| 003358 | 1.3333 | 1.4499 | -0.01% | |
| 000833 | 1.0237 | 1.1622 | -0.01% | |
| 010737 | 1.2303 | 1.2303 | -0.32% | |
| 161125 | 3.128 | 3.128 | 0.58% | |
| 161126 | 2.128 | 2.128 | 0.58% | |
| 009689 | 1.3957 | 1.4357 | -0.20% | |
| 009903 | 1.1188 | 1.1188 | -0.20% | |
| 001745 | 1.5392 | 1.6792 | -0.20% | |
| 001748 | 1.574 | 1.636 | -0.20% | |
| 001806 | 1.517 | 1.567 | -0.20% | |
| 001856 | 7.537 | 7.537 | -0.20% | |
| 001898 | 2.727 | 2.727 | -0.20% | |
| 001438 | 9.9119 | 9.9119 | -0.20% | |
| 006704 | 1.7598 | 1.7598 | -0.32% | |
| 010198 | 0.8749 | 0.8749 | -0.20% | |
| 012700 | 1.0827 | 1.0827 | -0.32% | |
| 012718 | 1.3173 | 1.3173 | -0.32% | |
| 011961 | 1.1524 | 1.1524 | -0.01% | |
| 012175 | 0.909 | 0.909 | -0.20% | |
| 009412 | 1.2062 | 1.2062 | -0.20% | |
| 012822 | 1.1303 | 1.1303 | -0.20% | |
| 012861 | 0.4547 | 0.4547 | 0.58% | |
| 012866 | 2.0488 | 2.0488 | 0.58% | |
| 012869 | 0.9874 | 0.9874 | 0.58% | |
| 012870 | 4.3481 | 4.3481 | 0.58% | |
| 012872 | 1.4837 | 1.4837 | -0.32% | |
| 012922 | 3.6632 | 3.6632 | 0.58% | |
| 012934 | 1.1295 | 1.1295 | -0.01% | |
| 011650 | 1.2344 | 1.2344 | -0.20% | |
| 011777 | 0.909 | 0.909 | -0.20% | |
| 011893 | 0.8182 | 0.8182 | -0.20% | |
| 011347 | 1.1303 | 1.1303 | -0.20% | |
| 516350 | 1.5749 | 1.5749 | -0.32% | |
| 516590 | 1.0047 | 1.0047 | -0.32% | |
| 013775 | 1.3097 | 1.3097 | -0.20% | |
| 158017 | 0.9559 | 0.9559 | -0.32% | |
| 158050 | 1.0097 | 1.0097 | -0.32% | |
| 016699 | 1.6452 | 1.6452 | -0.01% | |
| 016899 | 1.0674 | 1.0674 | -0.25% | |
| 016900 | 1.0562 | 1.0562 | -0.25% | |
| 017331 | 1.2704 | 1.2704 | -0.25% | |
| 015084 | 1.8746 | 1.8746 | -0.25% | |
| 015088 | 1.2767 | 1.2767 | -0.25% | |
| 015091 | 1.2356 | 1.2356 | -0.25% | |
| 015126 | 1.1039 | 1.1039 | -0.20% | |
| 014140 | 1.0318 | 1.0318 | -0.32% | |
| 017974 | 1.1766 | 1.1766 | -0.20% | |
| 018103 | 0.9908 | 0.9908 | -0.25% | |
| 019264 | 1.0131 | 1.0727 | -0.01% | |
| 019703 | 2.7649 | 2.7649 | -0.25% | |
| 563000 | 1.0908 | 1.0908 | -0.32% | |
| 563010 | 2.1668 | 2.1668 | -0.32% | |
| 563030 | 1.5442 | 1.5442 | -0.32% | |
| 563060 | 1.0813 | 1.0813 | -0.32% | |
| 563090 | 1.4125 | 1.4125 | -0.32% | |
| 588500 | 2.5302 | 2.5302 | -0.32% | |
| 017516 | 1.0625 | 1.0625 | -0.32% | |
| 017621 | 1.0177 | 1.1322 | -0.01% | |
| 017705 | 1.0026 | 1.0713 | -0.01% | |
| 019018 | 7.918 | 8.038 | -0.20% | |
| 019035 | 1.0856 | 1.0856 | 0.58% | |
| 019155 | 1.6345 | 1.6345 | 0.58% | |
| 019168 | 1.7041 | 1.7041 | -0.25% | |
| 024451 | 1.8755 | 1.8755 | -0.20% | |
| 024564 | 1.0072 | 1.0252 | -0.25% | |
| 023564 | 1.2833 | 1.2833 | -0.25% | |
| 023636 | 1.0404 | 1.0404 | -0.01% | |
| 159807 | 0.8821 | 1.7642 | -0.32% | |
| 022928 | 1.8321 | 1.8321 | -0.32% | |
| 023228 | 1.1726 | 1.1726 | -0.25% | |
| 025057 | 0.9371 | 0.9371 | -0.20% | |
| 589030 | 1.0991 | 1.0991 | -0.32% | |
| 589800 | 1.5292 | 1.5292 | -0.32% | |
| 021423 | 1.0913 | 1.0913 | -0.01% | |
| 020603 | 1.0633 | 1.1623 | -0.25% | |
| 020972 | 1.2659 | 1.2659 | -0.25% | |
| 021050 | 1.156 | 1.191 | -0.32% | |
| 021144 | 1.2544 | 1.2544 | -0.01% | |
| 024979 | 1.2271 | 1.2271 | -0.25% | |
| 027114 | 1.0588 | 1.0588 | -0.25% | |
| 028730 | 0.9826 | 0.9826 | -0.25% | |
| 027495 | 0.7623 | 0.7623 | -0.25% | |
| 027214 | 1.0 | 1.0 | -0.25% | |
| 027353 | 0.9302 | 0.9302 | -0.32% | |
| 159558 | 1.1051 | 3.3153 | -0.32% | |
| 159597 | 0.773 | 2.319 | -0.32% | |
| 026252 | 0.94 | 0.94 | -0.20% | |
| 026359 | 1.0112 | 1.0112 | -0.32% | |
| 026066 | 1.3014 | 1.3014 | -0.20% | |
| 026067 | 1.2983 | 1.2983 | -0.20% | |
| 026096 | 1.0002 | 1.0002 | -0.25% | |
| 026808 | 0.9942 | 0.9942 | -0.32% | |
| 002910 | 8.0699 | 8.0699 | -0.20% | |
| 006112 | 1.1285 | 1.3115 | -0.01% | |
| 007856 | 1.6424 | 1.6424 | -0.32% | |
| 001184 | 2.0836 | 2.0836 | -0.20% | |
| 001382 | 2.139 | 2.139 | -0.20% | |
| 000111 | 1.026 | 1.608 | -0.01% | |
| 000206 | 1.1627 | 1.6277 | -0.01% | |
| 000307 | 3.0634 | 3.0634 | -0.10% | |
| 506002 | 2.1179 | 2.4499 | -0.20% | |
| 511110 | 103.3747 | 1.0337 | -0.01% | |
| 513010 | 0.5635 | 0.5635 | 0.58% | |
| 003883 | 2.2261 | 2.2261 | -0.20% | |
| 003962 | 5.1157 | 5.1157 | -0.20% | |
| 008285 | 0.1622 | 0.1622 | 0.58% | |
| 007451 | 1.0443 | 1.2125 | -0.01% | |
| 110012 | 3.437 | 8.647 | -0.20% | |
| 110021 | 2.3875 | 2.3875 | -0.32% | |
| 005827 | 1.4794 | 1.4794 | -0.20% | |
| 005875 | 3.6498 | 3.6498 | -0.20% | |
| 007170 | 1.0113 | 1.2048 | -0.01% | |
| 003323 | 0.2798 | 0.2798 | 0.58% | |
| 010388 | 0.8078 | 0.8078 | -0.32% | |
| 161115 | 1.7547 | 2.6657 | -0.01% | |
| 161117 | 1.043 | 1.775 | -0.01% | |
| 161120 | 1.7297 | 1.7297 | -0.01% | |
| 005124 | 1.0407 | 1.3417 | -0.01% | |
| 009901 | 1.114 | 1.134 | -0.20% | |
| 001802 | 1.158 | 1.666 | -0.20% | |
| 001835 | 1.6729 | 1.7259 | -0.20% | |
| 001836 | 1.6501 | 1.7031 | -0.20% | |
| 001437 | 12.2627 | 12.2627 | -0.20% | |
| 001442 | 1.7152 | 1.7732 | -0.20% | |
| 006663 | 1.0118 | 1.1823 | -0.01% | |
| 009214 | 1.2101 | 1.2101 | -0.25% | |
| 009248 | 1.1367 | 1.1367 | -0.20% | |
| 010013 | 2.5681 | 2.6081 | -0.32% | |
| 010115 | 3.7341 | 3.7341 | -0.20% | |
| 012346 | 0.9667 | 0.9667 | -0.20% | |
| 012347 | 0.9481 | 0.9481 | -0.20% | |
| 012301 | 2.1174 | 2.1174 | -0.20% | |
| 009413 | 1.1839 | 1.1839 | -0.20% | |
| 012734 | 1.9707 | 1.9707 | -0.32% | |
| 012757 | 1.0979 | 1.0979 | -0.32% | |
| 012867 | 0.3032 | 0.3032 | 0.58% | |
| 012923 | 0.5421 | 0.5421 | 0.58% | |
| 011609 | 1.2385 | 1.2385 | -0.32% | |
| 011778 | 0.8944 | 0.8944 | -0.20% | |
| 011823 | 1.9468 | 1.9468 | -0.20% | |
| 011892 | 4.051 | 4.051 | -0.20% | |
| 011087 | 1.149 | 1.149 | -0.20% | |
| 011298 | 1.1381 | 1.1381 | -0.01% | |
| 011303 | 1.1312 | 1.1312 | -0.20% | |
| 517010 | 1.0923 | 1.0923 | -0.32% | |
| 013309 | 1.0119 | 1.0119 | 0.58% | |
| 159105 | 0.9382 | 0.9382 | -0.32% | |
| 159181 | 0.874 | 0.874 | -0.32% | |
| 159222 | 1.2448 | 1.2448 | -0.32% | |
| 014728 | 3.0341 | 3.0341 | -0.20% | |
| 014904 | 1.1561 | 1.1561 | -0.20% | |
| 014027 | 1.6297 | 1.6297 | -0.25% | |
| 013497 | 1.0123 | 1.1373 | -0.01% | |
| 013604 | 1.4405 | 1.4405 | -0.20% | |
| 017973 | 1.1953 | 1.1953 | -0.20% | |
| 017988 | 1.6853 | 1.6853 | -0.20% | |
| 017990 | 1.0765 | 1.0765 | -0.01% | |
| 018232 | 0.2904 | 0.2904 | 0.58% | |
| 019320 | 1.6433 | 1.6433 | -0.25% | |
| 019355 | 1.704 | 1.704 | -0.20% | |
| 019667 | 0.9976 | 0.9976 | -0.25% | |
| 020041 | 1.0569 | 1.0569 | -0.01% | |
| 021893 | 2.463 | 2.463 | -0.25% | |
| 561890 | 0.9938 | 0.9938 | -0.32% | |
| 562920 | 0.8935 | 0.8935 | -0.32% | |
| 588730 | 1.4123 | 1.4123 | -0.32% | |
| 018798 | 1.092 | 1.092 | -0.01% | |
| 018899 | 1.1089 | 1.1089 | -0.01% | |
| 018996 | 1.038 | 1.0932 | -0.01% | |
| 019158 | 0.2382 | 0.2382 | 0.58% | |
| 159819 | 1.7155 | 1.7155 | -0.32% | |
| 022895 | 1.2454 | 1.2454 | -0.32% | |
| 022913 | 1.8584 | 1.8584 | -0.32% | |
| 023999 | 1.6557 | 1.6557 | -0.32% | |
| 589130 | 1.3592 | 1.3592 | -0.32% | |
| 021206 | 1.2493 | 1.2493 | -0.25% | |
| 021457 | 1.1654 | 1.2594 | -0.25% | |
| 020801 | 1.158 | 1.233 | -0.20% | |
| 021034 | 1.3656 | 1.3656 | -0.25% | |
| 024893 | 1.0145 | 1.0145 | -0.25% | |
| 024949 | 1.1105 | 1.1105 | -0.25% | |
| 027614 | 1.0202 | 1.0202 | -0.01% | |
| 027213 | 1.0 | 1.0 | -0.25% | |
| 027262 | 3.1619 | 3.1619 | -0.32% | |
| 159328 | 1.022 | 1.022 | -0.32% | |
| 027858 | 1.0842 | 1.0842 | -0.25% | |
| 025497 | 1.0774 | 1.0774 | -0.25% | |
| 025649 | 0.9625 | 0.9625 | -0.20% | |
| 025685 | 1.2144 | 1.2144 | -0.20% | |
| 026445 | 0.8555 | 0.8555 | -0.32% | |
| 026197 | 0.9995 | 0.9995 | -0.01% | |
| 026647 | 0.7531 | 0.7531 | -0.25% | |
| 003134 | 1.7619 | 1.8209 | -0.01% | |
| 000603 | 3.033 | 3.033 | -0.20% | |
| 005439 | 1.1159 | 1.3279 | -0.01% | |
| 005675 | 1.0114 | 1.0114 | 0.58% | |
| 002216 | 1.929 | 1.929 | -0.20% | |
| 007789 | 1.6839 | 1.6839 | -0.32% | |
| 001285 | 1.61 | 1.803 | -0.20% | |
| 001343 | 1.4196 | 1.7846 | -0.20% | |
| 000265 | 1.0137 | 1.5262 | -0.01% | |
| 000404 | 9.504 | 9.504 | -0.20% | |
| 000436 | 1.8302 | 2.6622 | -0.20% | |
| 510130 | 7.2268 | 2.4856 | -0.32% | |
| 512560 | 0.7206 | 1.4412 | -0.32% | |
| 551500 | 102.4275 | 1.0243 | -0.01% | |
| 008286 | 1.3195 | 1.3195 | -0.32% | |
| 502003 | 1.4093 | 0.9048 | -0.32% | |
| 502006 | 1.5618 | 0.9694 | -0.32% | |
| 007339 | 1.8052 | 1.8052 | -0.32% | |
| 007379 | 1.2971 | 1.2971 | -0.32% | |
| 110025 | 2.387 | 2.387 | -0.20% | |
| 110031 | 1.0047 | 1.0047 | 0.58% | |
| 110050 | 1.0438 | 1.1448 | -0.01% | |
| 118001 | 1.626 | 1.626 | 0.58% | |
| 005876 | 2.3904 | 2.3904 | -0.20% | |
| 007028 | 1.8585 | 1.8585 | -0.32% | |
| 007104 | 1.0683 | 1.2494 | -0.01% | |
| 010340 | 1.0471 | 1.0471 | -0.20% | |
| 003214 | 1.0148 | 1.35 | -0.01% | |
| 010390 | 1.9574 | 1.9574 | -0.20% | |
| 010471 | 1.0219 | 1.2048 | -0.01% | |
| 161121 | 1.6763 | 1.7925 | -0.32% | |
| 161122 | 0.5633 | 0.8242 | -0.32% | |
| 161127 | 2.0854 | 2.0854 | 0.58% | |
| 161133 | 1.746 | 1.746 | -0.25% | |
| 006013 | 2.016 | 2.081 | -0.20% | |
| 009809 | 1.0105 | 1.2088 | -0.01% | |
| 009902 | 1.1461 | 1.1461 | -0.20% | |
| 001746 | 1.5188 | 1.6588 | -0.20% | |
| 001747 | 1.602 | 1.664 | -0.20% | |
| 001817 | 1.5823 | 1.6343 | -0.20% | |
| 001441 | 1.7463 | 1.8043 | -0.20% | |
| 006533 | 8.4151 | 8.4151 | -0.20% | |
| 009215 | 1.4631 | 1.5081 | -0.20% | |
| 009341 | 1.5409 | 1.5409 | -0.32% | |
| 012008 | 0.8876 | 0.8876 | -0.20% | |
| 012078 | 1.1632 | 1.1632 | -0.20% | |
| 012868 | 6.6727 | 6.6727 | 0.58% | |
| 011348 | 1.1059 | 1.1059 | -0.20% | |
| 516510 | 1.6033 | 1.6033 | -0.32% | |
| 013774 | 1.3346 | 1.3346 | -0.20% | |
| 013808 | 1.1436 | 1.1436 | -0.01% | |
| 158013 | 0.9815 | 0.9815 | -0.32% | |
| 158031 | 1.0044 | 1.0044 | -0.32% | |
| 159175 | 0.8328 | 0.8328 | -0.32% | |
| 159191 | 0.8654 | 0.8654 | -0.32% | |
| 159263 | 1.1299 | 1.1299 | -0.32% | |
| 016498 | 1.1036 | 1.1036 | -0.32% | |
| 016630 | 1.0939 | 1.0939 | -0.25% | |
| 016650 | 1.7208 | 1.7208 | -0.25% | |
| 017156 | 1.7377 | 1.7377 | -0.01% | |
| 017420 | 1.576 | 1.753 | -0.01% | |
| 014727 | 3.1049 | 3.1049 | -0.20% | |
| 014905 | 1.1405 | 1.1405 | -0.20% | |
| 013518 | 1.162 | 1.162 | -0.20% | |
| 017987 | 1.7137 | 1.7137 | -0.20% | |
| 018230 | 1.9624 | 1.9624 | 0.58% | |
| 019325 | 0.9301 | 0.9301 | -0.25% | |
| 019493 | 1.5894 | 1.5894 | -0.25% | |
| 020084 | 1.1168 | 1.198 | -0.01% | |
| 020105 | 1.4045 | 1.4045 | -0.25% | |
| 562170 | 0.9772 | 0.9772 | -0.32% | |
| 563080 | 1.3251 | 1.3251 | -0.32% | |
| 563510 | 1.0091 | 1.0091 | -0.32% | |
| 563700 | 1.0664 | 1.1174 | -0.32% | |
| 588080 | 1.6446 | 1.1621 | -0.32% | |
| 016245 | 1.2712 | 1.2712 | -0.25% | |
| 015822 | 1.0849 | 1.0849 | -0.20% | |
| 018799 | 1.0857 | 1.0857 | -0.01% | |
| 019004 | 2.4688 | 2.4688 | -0.20% | |
| 019032 | 7.432 | 7.432 | -0.20% | |
| 019141 | 2.1363 | 2.1363 | -0.25% | |
| 020293 | 2.3442 | 2.3442 | -0.25% | |
| 020517 | 1.5178 | 1.5178 | -0.25% | |
| 024450 | 1.8873 | 1.8873 | -0.20% | |
| 024567 | 0.933 | 0.933 | -0.25% | |
| 159915 | 3.3181 | 3.8012 | -0.32% | |
| 022892 | 1.2493 | 1.2493 | -0.25% | |
| 022923 | 1.7463 | 1.7463 | -0.32% | |
| 023998 | 1.665 | 1.665 | -0.32% | |
| 024285 | 1.0193 | 1.0193 | -0.01% | |
| 020732 | 1.9222 | 1.9222 | -0.25% | |
| 020802 | 1.148 | 1.223 | -0.20% | |
| 021033 | 1.3755 | 1.3755 | -0.25% | |
| 021140 | 1.1531 | 1.1531 | -0.25% | |
| 021750 | 1.8926 | 1.8926 | -0.25% | |
| 026848 | 0.9504 | 0.9504 | -0.32% | |
| 024952 | 1.1478 | 1.1478 | -0.25% | |
| 028670 | 0.9285 | 0.9285 | -0.25% | |
| 028673 | 1.0 | 1.0 | -0.25% | |
| 027494 | 0.7627 | 0.7627 | -0.25% | |
| 027747 | 0.9749 | 0.9749 | -0.25% | |
| 027261 | 1.0717 | 1.0937 | -0.25% | |
| 159311 | 1.4029 | 1.4029 | -0.32% | |
| 159532 | 1.66 | 1.66 | -0.32% | |
| 159545 | 1.301 | 1.426 | -0.32% | |
| 159565 | 1.2569 | 1.2569 | -0.32% | |
| 025164 | 1.1729 | 1.1729 | -0.32% | |
| 025684 | 1.2192 | 1.2192 | -0.20% | |
| 025918 | 1.2804 | 1.2804 | -0.20% | |
| 026195 | 0.9837 | 0.9837 | -0.20% | |
| 026649 | 0.8875 | 0.8875 | -0.20% | |
| 002969 | 1.6717 | 1.7807 | -0.01% | |
| 006330 | 0.1145 | 0.1145 | 0.58% | |
| 005667 | 1.0286 | 1.2412 | -0.01% | |
| 002351 | 1.585 | 1.94 | -0.01% | |
| 007788 | 1.6973 | 1.6973 | -0.32% | |
| 007857 | 1.6309 | 1.6309 | -0.32% | |
| 001216 | 4.1539 | 4.4769 | -0.20% | |
| 001342 | 1.7292 | 2.4202 | -0.20% | |
| 000033 | 1.1318 | 1.5896 | -0.01% | |
| 000112 | 1.025 | 1.556 | -0.01% | |
| 000205 | 1.1646 | 1.6646 | -0.01% | |
| 003721 | 1.0059 | 1.0059 | 0.58% | |
| 512570 | 1.0491 | 1.0491 | -0.32% | |
| 513040 | 0.8609 | 0.8609 | -0.32% | |
| 513200 | 1.0658 | 1.0658 | -0.32% | |
| 513210 | 1.4712 | 1.4712 | 0.58% | |
| 501222 | 1.0502 | 1.0502 | -0.25% | |
| 007364 | 1.0108 | 1.1872 | -0.01% | |
| 110003 | 2.2526 | 4.2926 | -0.32% | |
| 110020 | 1.8321 | 1.8321 | -0.32% | |
| 110035 | 1.898 | 2.408 | -0.01% | |
| 110037 | 1.1142 | 1.645 | -0.01% | |
| 110038 | 1.1139 | 1.5803 | -0.01% | |
| 005955 | 2.0887 | 2.0887 | -0.20% | |
| 005956 | 1.9781 | 1.9781 | -0.20% | |
| 007997 | 1.0221 | 1.2579 | -0.01% | |
| 006867 | 1.4131 | 1.5161 | -0.01% | |
| 007029 | 1.844 | 1.844 | -0.32% | |
| 007171 | 1.0151 | 1.2576 | -0.01% | |
| 009050 | 1.0277 | 1.2767 | -0.01% | |
| 001076 | 4.014 | 4.174 | -0.20% | |
| 010392 | 2.4947 | 2.6347 | -0.32% | |
| 161118 | 1.5065 | 1.5065 | -0.32% | |
| 161119 | 1.804 | 1.804 | -0.01% | |
| 009811 | 1.2199 | 1.2199 | -0.20% | |
| 001803 | 1.147 | 1.638 | -0.20% | |
| 009216 | 1.4448 | 1.4898 | -0.20% | |
| 009249 | 1.2997 | 1.2997 | -0.20% | |
| 009265 | 0.7164 | 0.7164 | -0.32% | |
| 010197 | 0.6333 | 0.6333 | -0.32% | |
| 012075 | 0.9484 | 0.9484 | -0.20% | |
| 012756 | 1.1182 | 1.1182 | -0.32% | |
| 011720 | 1.1495 | 1.1495 | -0.20% | |
| 011894 | 0.8012 | 0.8012 | -0.20% | |
| 515810 | 1.6694 | 1.6694 | -0.32% | |
| 516570 | 0.9785 | 0.9785 | -0.32% | |
| 013287 | 1.6405 | 1.6405 | -0.25% | |
| 158027 | 0.9514 | 0.9514 | -0.32% | |
| 159020 | 0.9096 | 0.9096 | -0.32% | |
| 159138 | 0.8613 | 0.8613 | -0.32% | |
| 159259 | 1.3589 | 1.3589 | -0.32% | |
| 014532 | 1.1122 | 1.1122 | -0.32% | |
| 014533 | 1.0965 | 1.0965 | -0.32% | |
| 016631 | 1.0821 | 1.0821 | -0.25% | |
| 015125 | 1.1234 | 1.1234 | -0.20% | |
| 014026 | 1.6588 | 1.6588 | -0.25% | |
| 014139 | 1.0462 | 1.0462 | -0.32% | |
| 017937 | 0.757 | 0.757 | -0.25% | |
| 018412 | 1.9909 | 1.9909 | -0.25% | |
| 019324 | 0.9384 | 0.9384 | -0.25% | |
| 019702 | 2.7872 | 2.7872 | -0.25% | |
| 020083 | 1.1657 | 1.2597 | -0.01% | |
| 020100 | 1.4229 | 1.4229 | -0.25% | |
| 020104 | 1.4157 | 1.4157 | -0.25% | |
| 020113 | 1.4392 | 1.4392 | -0.25% | |
| 020114 | 1.4276 | 1.4276 | -0.25% | |
| 562910 | 0.7837 | 0.7837 | -0.32% | |
| 562960 | 1.134 | 1.134 | -0.32% | |
| 562990 | 0.9057 | 0.9057 | -0.32% | |
| 018898 | 1.1202 | 1.1202 | -0.01% | |
| 019003 | 2.5062 | 2.5062 | -0.20% | |
| 019020 | 3.997 | 3.997 | -0.20% | |
| 019061 | 0.8133 | 0.8133 | -0.25% | |
| 019062 | 0.8062 | 0.8062 | -0.25% | |
| 020404 | 2.0461 | 2.0461 | -0.25% | |
| 017854 | 1.5001 | 1.5001 | -0.25% | |
| 023565 | 1.2781 | 1.2781 | -0.25% | |
| 159934 | 9.2889 | 3.5879 | -0.10% | |
| 022914 | 1.2672 | 1.2672 | -0.32% | |
| 589960 | 0.8185 | 0.8185 | -0.32% | |
| 022359 | 1.3544 | 1.3839 | -0.01% | |
| 021326 | 1.0162 | 1.0496 | -0.01% | |
| 020602 | 1.0717 | 1.1707 | -0.25% | |
| 028369 | 2.0825 | 2.0825 | -0.20% | |
| 028671 | 0.9283 | 0.9283 | -0.25% | |
| 027292 | 0.9925 | 0.9925 | -0.25% | |
| 159606 | 1.3335 | 1.3335 | -0.32% | |
| 028251 | 0.9929 | 0.9929 | -0.25% | |
| 025824 | 1.2562 | 1.2562 | -0.20% | |
| 025919 | 1.2752 | 1.2752 | -0.20% | |
| 026360 | 1.0085 | 1.0085 | -0.32% | |
| 026093 | 1.0436 | 1.0436 | -0.32% | |
| 513850 | 1.7453 | 1.7453 | 0.58% | |
| 002963 | 2.9673 | 2.9673 | -0.10% | |
| 003133 | 1.7759 | 1.8449 | -0.01% | |
| 005676 | 2.686 | 2.686 | 0.58% | |
| 004743 | 2.4085 | 2.4085 | -0.32% | |
| 001136 | 1.425 | 1.665 | -0.20% | |
| 001373 | 2.425 | 2.425 | -0.20% | |
| 000147 | 1.2544 | 1.5764 | -0.01% | |
| 000148 | 1.2268 | 1.5348 | -0.01% | |
| 003720 | 0.3086 | 0.3086 | 0.58% | |
| 502048 | 1.2367 | 1.2521 | -0.32% | |
| 510310 | 4.4005 | 2.3299 | -0.32% | |
| 510900 | 1.0166 | 1.0666 | 0.58% | |
| 512030 | 1.0688 | 1.0688 | -0.32% | |
| 512090 | 1.9465 | 1.9465 | -0.32% | |
| 513050 | 1.0076 | 1.0076 | 0.58% | |
| 513070 | 1.0361 | 1.0361 | -0.32% | |
| 513090 | 1.7822 | 1.7822 | -0.32% | |
| 520810 | 1.0162 | 1.0352 | -0.32% | |
| 530100 | 1.1506 | 1.1506 | -0.32% | |
| 502010 | 1.2128 | 0.8174 | -0.32% | |
| 007361 | 1.1338 | 1.1338 | 0.58% | |
| 007363 | 0.1678 | 0.1678 | 0.58% | |
| 007380 | 1.2877 | 1.2877 | -0.32% | |
| 110002 | 7.174 | 9.777 | -0.20% | |
| 110011 | 4.0125 | 5.8025 | 0.58% | |
| 110022 | 2.814 | 2.814 | -0.32% | |
| 110032 | 0.1487 | 0.1487 | 0.58% | |
| 005877 | 2.2783 | 2.2783 | -0.20% | |
| 007978 | 0.2364 | 0.2364 | 0.58% | |
| 000950 | 1.0421 | 1.0421 | -0.32% | |
| 010387 | 0.8266 | 0.8266 | -0.32% | |
| 010389 | 2.0555 | 2.0555 | -0.20% | |
| 010472 | 1.0213 | 1.1873 | -0.01% | |
| 161132 | 3.0548 | 3.0548 | -0.20% | |
| 005099 | 1.0246 | 1.1791 | -0.01% | |
| 006014 | 1.9743 | 2.0393 | -0.20% | |
| 009810 | 1.2483 | 1.2483 | -0.20% | |
| 009812 | 1.3162 | 1.3162 | -0.20% | |
| 009813 | 1.2859 | 1.2859 | -0.20% | |
| 009900 | 1.1499 | 1.1699 | -0.20% | |
| 001818 | 1.554 | 1.606 | -0.20% | |
| 001562 | 1.9829 | 2.0459 | -0.20% | |
| 006662 | 1.0128 | 1.194 | -0.01% | |
| 009213 | 1.2323 | 1.2323 | -0.25% | |
| 012652 | 1.846 | 1.846 | -0.25% | |
| 008557 | 1.1878 | 1.2618 | -0.01% | |
| 011962 | 1.1401 | 1.1401 | -0.01% | |
| 012795 | 1.0061 | 1.1203 | -0.01% | |
| 012842 | 1.3914 | 1.3914 | -0.32% | |
| 012864 | 2.0865 | 2.0865 | 0.58% | |
| 012865 | 0.3087 | 0.3087 | 0.58% | |
| 011608 | 1.2453 | 1.2453 | -0.32% | |
| 011688 | 0.7788 | 0.7788 | -0.20% | |
| 011779 | 1.1779 | 1.1779 | -0.20% | |
| 011848 | 0.8156 | 0.8156 | -0.20% | |
| 011891 | 4.1338 | 4.1338 | -0.20% | |
| 011300 | 2.2004 | 2.2004 | -0.20% | |
| 517030 | 1.1076 | 1.1076 | -0.32% | |
| 013304 | 1.2381 | 1.2381 | -0.32% | |
| 159051 | 0.9914 | 0.9914 | -0.32% | |
| 159091 | 1.0927 | 1.0927 | -0.32% | |
| 159121 | 0.6861 | 0.6861 | -0.32% | |
| 159150 | 1.5264 | 1.5264 | -0.32% | |
| 159196 | 1.2115 | 1.2115 | -0.32% | |
| 014276 | 1.45 | 1.458 | -0.20% | |
| 016594 | 2.833 | 2.833 | -0.20% | |
| 017417 | 1.4049 | 1.4049 | -0.20% | |
| 015090 | 1.2568 | 1.2568 | -0.25% | |
| 015261 | 1.1358 | 1.1358 | -0.25% | |
| 015262 | 1.1184 | 1.1184 | -0.25% | |
| 018231 | 0.2949 | 0.2949 | 0.58% | |
| 019321 | 1.6289 | 1.6289 | -0.25% | |
| 019409 | 1.3808 | 1.3808 | -0.25% | |
| 019494 | 1.5774 | 1.5774 | -0.25% | |
| 019663 | 1.0989 | 1.0989 | -0.01% | |
| 020150 | 1.0233 | 1.0683 | -0.01% | |
| 018558 | 1.2149 | 1.2149 | -0.25% | |
| 560470 | 0.8511 | 0.8511 | -0.32% | |
| 561050 | 0.8112 | 0.8112 | -0.32% | |
| 562900 | 0.6952 | 0.6952 | -0.32% | |
| 562950 | 1.5321 | 1.5321 | -0.32% | |
| 562970 | 0.9298 | 0.9298 | -0.32% | |
| 563050 | 1.3122 | 1.3122 | -0.32% | |
| 563530 | 1.0802 | 1.0802 | -0.32% | |
| 588550 | 1.3275 | 1.3275 | -0.32% | |
| 017515 | 1.0743 | 1.0743 | -0.32% | |
| 017594 | 1.0903 | 1.0903 | -0.25% | |
| 017646 | 0.6361 | 0.6361 | -0.32% | |
| 019142 | 2.1174 | 2.1174 | -0.25% | |
| 019157 | 0.2419 | 0.2419 | 0.58% | |
| 020518 | 1.5058 | 1.5058 | -0.25% | |
| 024565 | 1.0037 | 1.0217 | -0.25% | |
| 023637 | 1.0402 | 1.0402 | -0.01% | |
| 159847 | 0.4036 | 0.4036 | -0.32% | |
| 159895 | 1.3351 | 1.3351 | -0.32% | |
| 022754 | 1.9509 | 1.9509 | -0.32% | |
| 022773 | 1.0373 | 1.0373 | -0.01% | |
| 022907 | 3.3964 | 3.3964 | -0.32% | |
| 022910 | 1.2381 | 1.2381 | -0.32% | |
| 022925 | 1.2701 | 1.3221 | -0.32% | |
| 022933 | 2.2817 | 2.3717 | -0.32% | |
| 020670 | 3.5193 | 3.5193 | -0.32% | |
| 020892 | 1.0572 | 1.0572 | -0.01% | |
| 021179 | 3.0395 | 3.0395 | -0.20% | |
| 021606 | 1.8022 | 1.8022 | -0.01% | |
| 024378 | 1.4803 | 1.4803 | -0.32% | |
| 024894 | 1.0121 | 1.0121 | -0.25% | |
| 026997 | 1.2631 | 1.2631 | -0.20% | |
| 027113 | 1.0597 | 1.0597 | -0.25% | |
| 028672 | 1.0 | 1.0 | -0.25% | |
| 027354 | 0.9296 | 0.9296 | -0.32% | |
| 159361 | 1.2046 | 1.2046 | -0.32% | |
| 159530 | 1.2871 | 1.2871 | -0.32% | |
| 027859 | 1.0839 | 1.0839 | -0.25% | |
| 028252 | 0.9925 | 0.9925 | -0.25% | |
| 026444 | 0.8573 | 0.8573 | -0.32% | |
| 026095 | 1.0023 | 1.0023 | -0.25% | |
| 026198 | 0.9983 | 0.9983 | -0.01% | |
| 026807 | 0.9962 | 0.9962 | -0.32% | |
| 006328 | 0.7737 | 0.7737 | 0.58% | |
| 001286 | 1.5721 | 1.7551 | -0.20% | |
| 520870 | 1.1518 | 1.1518 | 0.58% | |
| 003882 | 2.2634 | 2.2634 | -0.20% | |
| 007346 | 5.3843 | 5.3843 | -0.20% | |
| 007525 | 1.0068 | 1.262 | -0.01% | |
| 110007 | 1.4075 | 2.5681 | -0.01% | |
| 110019 | 1.7463 | 1.7463 | -0.32% | |
| 110029 | 4.1135 | 15.6813 | -0.20% | |
| 110036 | 1.819 | 2.291 | -0.01% | |
| 118002 | 2.745 | 2.745 | 0.58% | |
| 007882 | 1.0346 | 1.0346 | -0.32% | |
| 009051 | 1.2702 | 1.5222 | -0.32% | |
| 001018 | 6.644 | 6.914 | -0.20% | |
| 010391 | 2.5563 | 2.6963 | -0.32% | |
| 010736 | 1.2521 | 1.2521 | -0.32% | |
| 161131 | 1.0026 | 1.0026 | -0.20% | |
| 009860 | 1.6458 | 1.6458 | -0.32% | |
| 001512 | 1.4007 | 1.4007 | -0.01% | |
| 001513 | 8.037 | 8.157 | -0.20% | |
| 006664 | 1.011 | 1.1925 | -0.01% | |
| 009212 | 1.0113 | 1.1848 | -0.01% | |
| 009250 | 1.2531 | 1.2531 | -0.20% | |
| 009293 | 1.0156 | 1.1781 | -0.01% | |
| 002600 | 1.274 | 1.541 | -0.01% | |
| 012717 | 1.3353 | 1.3353 | -0.32% | |
| 008556 | 1.2066 | 1.2906 | -0.01% | |
| 012077 | 1.1881 | 1.1881 | -0.20% | |
| 012873 | 1.542 | 1.542 | -0.32% | |
| 012933 | 1.1412 | 1.1412 | -0.01% | |
| 011509 | 1.11 | 1.11 | -0.20% | |
| 011687 | 0.7941 | 0.7941 | -0.20% | |
| 011721 | 1.125 | 1.125 | -0.20% | |
| 011822 | 1.9873 | 1.9873 | -0.20% | |
| 014562 | 1.4862 | 1.5462 | -0.20% | |
| 014563 | 1.4605 | 1.5205 | -0.20% | |
| 010840 | 1.1357 | 1.1357 | -0.20% | |
| 516080 | 0.6635 | 0.6635 | -0.32% | |
| 516310 | 1.3871 | 1.3871 | -0.32% | |
| 013809 | 1.1325 | 1.1325 | -0.01% | |
| 013305 | 1.2196 | 1.2196 | -0.32% | |
| 013308 | 1.0272 | 1.0272 | 0.58% | |
| 159255 | 0.8447 | 0.8447 | -0.32% | |
| 016479 | 2.0442 | 2.0442 | -0.01% | |
| 016499 | 1.086 | 1.086 | -0.32% | |
| 017095 | 1.5511 | 1.5511 | -0.32% | |
| 015083 | 1.8974 | 1.8974 | -0.25% | |
| 015087 | 1.2925 | 1.2925 | -0.25% | |
| 014160 | 1.1251 | 1.1251 | -0.20% | |
| 013603 | 1.4712 | 1.4712 | -0.20% | |
| 017989 | 1.0831 | 1.0831 | -0.01% | |
| 018315 | 1.0712 | 1.0712 | -0.25% | |
| 018411 | 2.0104 | 2.0104 | -0.25% | |
| 019313 | 0.8237 | 0.8237 | -0.25% | |
| 019579 | 1.084 | 1.084 | -0.01% | |
| 019662 | 1.1069 | 1.1069 | -0.01% | |
| 019666 | 1.0062 | 1.0062 | -0.25% | |
| 020082 | 1.1337 | 1.2332 | -0.01% | |
| 018557 | 1.2267 | 1.2267 | -0.25% | |
| 018646 | 1.2314 | 1.2314 | -0.32% | |
| 018647 | 1.2205 | 1.2205 | -0.32% | |
| 018743 | 1.0339 | 1.0883 | -0.01% | |
| 563020 | 1.1639 | 1.2849 | -0.32% | |
| 017595 | 1.0804 | 1.0804 | -0.25% | |
| 018897 | 2.2415 | 2.2415 | -0.25% | |
| 019036 | 0.1606 | 0.1606 | 0.58% | |
| 019058 | 1.1517 | 1.1517 | -0.25% | |
| 019167 | 1.7198 | 1.7198 | -0.25% | |
| 020295 | 1.0026 | 1.0505 | -0.01% | |
| 017853 | 1.516 | 1.516 | -0.25% | |
| 022459 | 1.2257 | 1.2257 | -0.32% | |
| 159781 | 1.0389 | 1.0389 | -0.32% | |
| 022755 | 1.9375 | 1.9375 | -0.32% | |
| 022772 | 1.0381 | 1.0381 | -0.01% | |
| 022930 | 1.2257 | 1.2257 | -0.32% | |
| 023229 | 1.167 | 1.167 | -0.25% | |
| 023729 | 1.5965 | 1.5965 | -0.25% | |
| 024328 | 0.9024 | 0.9024 | -0.25% | |
| 021180 | 3.009 | 3.009 | -0.20% | |
| 021424 | 1.0835 | 1.0835 | -0.01% | |
| 021458 | 1.1574 | 1.2514 | -0.25% | |
| 020891 | 1.0626 | 1.0626 | -0.01% | |
| 020973 | 1.2572 | 1.2572 | -0.25% | |
| 021049 | 1.1624 | 1.1974 | -0.32% | |
| 021749 | 1.9023 | 1.9023 | -0.25% | |
| 026847 | 0.9512 | 0.9512 | -0.32% | |
| 024919 | 0.8126 | 0.8126 | -0.20% | |
| 024978 | 1.2308 | 1.2308 | -0.25% | |
| 027607 | 0.9244 | 0.9244 | -0.25% | |
| 027615 | 1.0197 | 1.0197 | -0.01% | |
| 027145 | 0.9281 | 0.9281 | -0.32% | |
| 159299 | 0.6665 | 0.6665 | -0.32% | |
| 159572 | 1.4269 | 1.4269 | -0.32% | |
| 025165 | 1.168 | 1.168 | -0.32% | |
| 025648 | 0.9669 | 0.9669 | -0.20% | |
| 026648 | 0.8896 | 0.8896 | -0.20% | |
| 513320 | 1.0233 | 1.0233 | -0.32% | |
| 515180 | 1.4092 | 1.7412 | -0.32% | |
| 006319 | 1.005 | 1.1951 | -0.01% | |
| 005437 | 1.8124 | 1.8124 | -0.20% | |
| 005583 | 0.8173 | 0.8173 | -0.20% | |
| 004744 | 3.3202 | 3.3202 | -0.32% | |
| 001182 | 2.8792 | 2.8792 | -0.20% | |
| 001217 | 4.0079 | 4.3259 | -0.20% | |
| 000266 | 1.0106 | 1.4736 | -0.01% | |
| 003718 | 0.4629 | 0.4629 | 0.58% | |
| 003719 | 0.3149 | 0.3149 | 0.58% | |
| 510100 | 2.9138 | 1.3305 | -0.32% | |
| 510580 | 4.0388 | 1.5433 | -0.32% | |
| 512010 | 0.3715 | 1.486 | -0.32% | |
| 512070 | 0.7722 | 2.3166 | -0.32% | |
| 520850 | 0.9057 | 0.9057 | -0.32% | |
| 530060 | 0.9857 | 0.9857 | -0.32% | |
| 530380 | 1.0893 | 1.0893 | -0.32% | |
| 008284 | 1.0959 | 1.0959 | 0.58% | |
| 501203 | 1.532 | 1.594 | -0.20% | |
| 007362 | 0.1714 | 0.1714 | 0.58% | |
| 110009 | 1.5555 | 4.4495 | -0.20% | |
| 110017 | 1.396 | 2.69 | -0.01% | |
| 110030 | 3.1558 | 3.1558 | -0.32% | |
| 005740 | 1.0603 | 1.3073 | -0.01% | |
| 007883 | 0.9092 | 0.9092 | -0.32% | |
| 007998 | 1.0216 | 1.2369 | -0.01% | |
| 007169 | 1.0114 | 1.2128 | -0.01% | |
| 007172 | 1.0166 | 1.2559 | -0.01% | |
| 009052 | 1.2613 | 1.5133 | -0.32% | |
| 010572 | 0.5537 | 0.5537 | -0.32% | |
| 161116 | 1.6023 | 1.6023 | 0.58% | |
| 161123 | 1.4359 | 0.5729 | -0.32% | |
| 161130 | 4.4266 | 4.4266 | 0.58% | |
| 001857 | 1.902 | 1.902 | -0.20% | |
| 001433 | 1.9052 | 1.9672 | -0.20% | |
| 001444 | 1.8414 | 2.0884 | -0.20% | |
| 001603 | 2.6732 | 2.8712 | -0.20% | |
| 010196 | 0.6479 | 0.6479 | -0.32% | |
| 012653 | 1.8198 | 1.8198 | -0.25% | |
| 012009 | 0.8736 | 0.8736 | -0.20% | |
| 012081 | 1.2999 | 1.2999 | -0.32% | |
| 012176 | 0.895 | 0.895 | -0.20% | |
| 012733 | 1.9794 | 1.9794 | -0.32% | |
| 012874 | 1.1881 | 1.1881 | -0.32% | |
| 012875 | 1.2117 | 1.2117 | -0.32% | |
| 011649 | 1.2624 | 1.2624 | -0.20% | |
| 011086 | 1.1614 | 1.1614 | -0.20% | |
| 011301 | 2.1509 | 2.1509 | -0.20% | |
| 516070 | 0.5386 | 1.0772 | -0.32% | |
| 516090 | 0.4561 | 0.9122 | -0.32% | |
| 013288 | 1.6076 | 1.6076 | -0.25% | |
| 159009 | 0.8052 | 0.8052 | -0.32% | |
| 159032 | 0.8475 | 0.8475 | -0.32% | |
| 014275 | 1.471 | 1.493 | -0.20% | |
| 017094 | 1.5723 | 1.5723 | -0.32% | |
| 017414 | 2.6393 | 2.6393 | -0.20% | |
| 013502 | 0.9282 | 0.9282 | -0.32% | |
| 013517 | 1.1852 | 1.1852 | -0.20% | |
| 017938 | 0.7491 | 0.7491 | -0.25% | |
| 018229 | 1.9928 | 1.9928 | 0.58% | |
| 019315 | 1.0268 | 1.0268 | -0.25% | |
| 020101 | 1.4115 | 1.4115 | -0.25% | |
| 020102 | 1.3889 | 1.3889 | -0.25% | |
| 560160 | 0.9122 | 0.9122 | -0.32% | |
| 560930 | 0.8798 | 0.8798 | -0.32% | |
| 588210 | 1.7517 | 1.7517 | -0.32% | |
| 017647 | 0.6296 | 0.6296 | -0.32% | |
| 015945 | 2.24 | 2.24 | -0.20% | |
| 018896 | 2.2611 | 2.2611 | -0.25% | |
| 019024 | 2.5309 | 2.5709 | -0.32% | |
| 019026 | 1.6121 | 1.6121 | -0.32% | |
| 019059 | 1.1414 | 1.1414 | -0.25% | |
| 019156 | 1.6096 | 1.6096 | 0.58% | |
| 020296 | 1.0046 | 1.0479 | -0.01% | |
| 020346 | 1.0411 | 1.0411 | -0.25% | |
| 023389 | 1.1236 | 1.1708 | -0.32% | |
| 022460 | 1.2211 | 1.2211 | -0.32% | |
| 159686 | 1.238 | 1.238 | -0.32% | |
| 159696 | 1.8466 | 1.8466 | 0.58% | |
| 159715 | 1.1089 | 1.1089 | -0.32% | |
| 159901 | 3.4412 | 6.8101 | -0.32% | |
| 021325 | 1.0091 | 1.0511 | -0.01% | |
| 024377 | 1.4876 | 1.4876 | -0.32% | |
| 024951 | 1.1508 | 1.1508 | -0.25% | |
| 026862 | 1.0318 | 1.0318 | -0.25% | |
| 026998 | 1.2612 | 1.2612 | -0.20% | |
| 027291 | 0.9928 | 0.9928 | -0.25% | |
| 159369 | 1.3215 | 1.3215 | -0.32% | |
| 159540 | 1.8287 | 1.8287 | -0.32% | |
| 025498 | 1.0742 | 1.0742 | -0.25% | |
| 025701 | 5.3649 | 5.3649 | -0.20% | |
| 025920 | 0.9871 | 0.9871 | -0.20% | |
| 026251 | 0.9434 | 0.9434 | -0.20% | |
| 026094 | 1.0403 | 1.0403 | -0.32% | |
| 026196 | 0.9805 | 0.9805 | -0.20% | |
| 026645 | 0.9201 | 0.9201 | -0.20% | |
| 026694 | 0.9899 | 0.9899 | -0.20% | |
| 515110 | 1.6265 | 1.6265 | -0.32% | |
| 006329 | 0.1186 | 0.1186 | 0.58% | |
| 004742 | 1.7213 | 1.7213 | -0.32% | |
| 004746 | 2.1981 | 2.3881 | -0.32% | |
| 001249 | 1.9383 | 2.0003 | -0.20% | |
| 000189 | 1.4544 | 1.6733 | -0.01% | |
| 003722 | 0.655 | 0.655 | 0.58% | |
| 513000 | 2.1781 | 2.1781 | 0.58% | |
| 530180 | 1.1748 | 1.1748 | -0.32% | |
| 008283 | 1.6492 | 1.6492 | -0.32% | |
| 007365 | 1.0082 | 1.1815 | -0.01% | |
| 007526 | 1.0061 | 1.2402 | -0.01% | |
| 110008 | 1.4164 | 2.644 | -0.01% | |
| 110013 | 7.444 | 16.448 | -0.20% | |
| 110015 | 5.971 | 6.817 | -0.20% | |
| 110018 | 1.388 | 2.578 | -0.01% | |
| 110026 | 3.3963 | 3.3963 | -0.32% | |
| 112002 | 1.527 | 4.449 | -0.20% | |
| 009049 | 4.0328 | 4.0328 | -0.20% | |
| 003293 | 2.4937 | 6.0007 | -0.20% | |
| 161124 | 0.8698 | 0.8698 | 0.58% | |
| 161128 | 6.7982 | 6.7982 | 0.58% | |
| 161129 | 1.9765 | 1.9765 | 0.58% | |
| 009690 | 1.3784 | 1.4184 | -0.20% | |
| 009803 | 1.3233 | 1.4416 | -0.01% | |
| 009808 | 1.9846 | 1.9846 | -0.20% | |
| 001807 | 1.475 | 1.525 | -0.20% | |
| 001832 | 3.7015 | 3.7015 | -0.20% | |
| 001443 | 1.8829 | 2.1339 | -0.20% | |
| 001475 | 2.287 | 2.287 | -0.20% | |
| 006705 | 1.7427 | 1.7427 | -0.32% | |
| 009247 | 1.1649 | 1.1649 | -0.20% | |
| 009292 | 1.0165 | 1.1977 | -0.01% | |
| 009342 | 0.7412 | 0.7412 | -0.20% | |
| 002602 | 1.4177 | 1.4637 | -0.20% | |
| 012590 | 1.0881 | 1.0881 | -0.32% | |
| 012076 | 0.935 | 0.935 | -0.20% | |
| 012080 | 1.3205 | 1.3205 | -0.32% | |
| 012821 | 1.1531 | 1.1531 | -0.20% | |
| 012860 | 3.0728 | 3.0728 | 0.58% | |
| 012871 | 0.6434 | 0.6434 | 0.58% | |
| 012920 | 3.7399 | 3.7399 | 0.58% | |
| 012921 | 0.5534 | 0.5534 | 0.58% | |
| 011508 | 1.1351 | 1.1351 | -0.20% | |
| 011780 | 1.1558 | 1.1558 | -0.20% | |
| 011847 | 0.833 | 0.833 | -0.20% | |
| 008008 | 1.4129 | 1.7459 | -0.01% | |
| 010839 | 1.1486 | 1.1486 | -0.20% | |
| 010849 | 0.8553 | 0.8553 | -0.20% | |
| 011299 | 1.1135 | 1.1135 | -0.01% | |
| 011302 | 1.157 | 1.157 | -0.20% | |
| 011412 | 3.6518 | 3.6518 | -0.20% | |
| 517330 | 0.9447 | 0.9447 | -0.32% | |
| 159038 | 0.9498 | 0.9498 | -0.32% | |
| 159140 | 1.2282 | 1.2282 | -0.32% | |
| 014161 | 1.0932 | 1.0932 | -0.20% | |
| 013503 | 0.915 | 0.915 | -0.32% | |
| 018104 | 0.9804 | 0.9804 | -0.25% | |
| 018316 | 1.0611 | 1.0611 | -0.25% | |
| 019314 | 0.8164 | 0.8164 | -0.25% | |
| 019316 | 1.0177 | 1.0177 | -0.25% | |
| 019354 | 1.6867 | 1.6867 | -0.20% | |
| 019356 | 1.7134 | 1.7134 | -0.20% | |
| 019408 | 1.3916 | 1.3916 | -0.25% | |
| 019580 | 1.0783 | 1.0783 | -0.01% | |
| 019606 | 1.0222 | 1.1363 | -0.01% | |
| 020040 | 1.0628 | 1.0628 | -0.01% | |
| 020103 | 1.3779 | 1.3779 | -0.25% | |
| 020149 | 1.0239 | 1.0739 | -0.01% | |
| 018588 | 1.7235 | 1.7235 | -0.25% | |
| 021894 | 2.4497 | 2.4497 | -0.25% | |
| 560370 | 0.881 | 0.885 | -0.32% | |
| 560390 | 0.8527 | 0.8527 | -0.32% | |
| 562930 | 0.6728 | 0.6728 | -0.32% | |
| 563600 | 1.0164 | 1.0164 | -0.32% | |
| 588020 | 0.8637 | 2.5911 | -0.32% | |
| 588270 | 1.6767 | 1.6767 | -0.32% | |
| 016344 | 1.8025 | 2.0095 | -0.20% | |
| 019034 | 3.973 | 3.973 | -0.20% | |
| 020294 | 2.3297 | 2.3297 | -0.25% | |
| 020403 | 2.0624 | 2.0624 | -0.25% | |
| 024566 | 0.935 | 0.935 | -0.25% | |
| 023390 | 1.1186 | 1.1658 | -0.32% | |
| 159787 | 0.5697 | 0.5697 | -0.32% | |
| 159788 | 1.1894 | 1.1894 | -0.32% | |
| 159798 | 0.8417 | 0.8417 | -0.32% | |
| 159837 | 0.4893 | 0.4893 | -0.32% | |
| 023730 | 1.5895 | 1.5895 | -0.25% | |
| 024284 | 1.0217 | 1.0217 | -0.01% | |
| 024329 | 0.899 | 0.899 | -0.25% | |
| 589510 | 1.0089 | 1.0089 | -0.32% | |
| 021207 | 1.2433 | 1.2433 | -0.25% | |
| 021362 | 1.7066 | 1.7066 | -0.32% | |
| 021363 | 1.6974 | 1.6974 | -0.32% | |
| 020671 | 3.4921 | 3.4921 | -0.32% | |
| 020733 | 1.9093 | 1.9093 | -0.25% | |
| 021141 | 1.145 | 1.145 | -0.25% | |
| 024950 | 1.1075 | 1.1075 | -0.25% | |
| 026863 | 1.0308 | 1.0308 | -0.25% | |
| 028731 | 0.9825 | 0.9825 | -0.25% | |
| 027604 | 0.9185 | 0.9185 | -0.25% | |
| 027605 | 0.918 | 0.918 | -0.25% | |
| 027606 | 0.9246 | 0.9246 | -0.25% | |
| 027748 | 0.9747 | 0.9747 | -0.25% | |
| 027144 | 0.9286 | 0.9286 | -0.32% | |
| 159316 | 1.1238 | 1.1238 | -0.32% | |
| 159566 | 1.7156 | 1.7156 | -0.32% | |
| 159633 | 3.2318 | 1.1481 | -0.32% | |
| 025825 | 1.2506 | 1.2506 | -0.20% | |
| 026644 | 0.9219 | 0.9219 | -0.20% | |
| 026646 | 0.754 | 0.754 | -0.25% | |
| 026695 | 0.9886 | 0.9886 | -0.20% | |
| 006263 | 0.8572 | 0.8572 | 0.58% | |
| 006320 | 1.005 | 1.1796 | -0.01% | |
| 006327 | 0.8015 | 0.8015 | 0.58% | |
| 000593 | 0.4062 | 0.4062 | 0.58% | |
| 005438 | 1.7663 | 1.7663 | -0.20% | |
| 002217 | 1.846 | 1.846 | -0.20% | |
| 001314 | 2.5407 | 2.6267 | -0.20% | |
| 001315 | 3.3367 | 3.4487 | -0.20% | |
| 001344 | 0.9158 | 0.9158 | -0.32% | |
| 000032 | 1.1338 | 1.6536 | -0.01% | |
| 000171 | 2.0796 | 2.5466 | -0.01% | |
| 003839 | 2.2011 | 2.2011 | -0.20% | |
| 003840 | 2.1615 | 2.1615 | -0.20% | |
| 003961 | 5.1387 | 5.1387 | -0.20% | |
| 007360 | 1.1583 | 1.1583 | 0.58% | |
| 007548 | 1.4767 | 1.4767 | -0.32% | |
| 110001 | 7.69 | 9.418 | -0.20% | |
| 110005 | 1.5117 | 7.9591 | -0.20% | |
| 110010 | 1.9251 | 2.7701 | -0.20% | |
| 110023 | 4.055 | 4.055 | -0.20% | |
| 110027 | 2.2835 | 3.3825 | -0.01% | |
| 110028 | 2.2151 | 3.2621 | -0.01% | |
| 110033 | 0.1487 | 0.1487 | 0.58% | |
| 110051 | 1.0576 | 1.1593 | -0.01% | |
| 110052 | 1.0213 | 1.1832 | -0.01% | |
| 110053 | 1.0243 | 1.2068 | -0.01% | |
| 007884 | 1.1226 | 1.4604 | -0.20% | |
| 007976 | 1.5979 | 1.5979 | 0.58% | |
| 007977 | 0.2371 | 0.2371 | 0.58% |
| 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 |
|---|---|---|---|---|
| 1.86% | 4.5% | 10.41% | -0.73% | 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 |
|---|---|---|---|---|---|---|---|
-7.49% | -11.63% | -13.35% | 1.32% | 4.5% | 34.62% | -3.62% | 95.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.24 | 1.24 |
| 夏普比率 | 28.01 | 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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