公募基金 > 基金超市 > 易方达标普生物科技指数(QDII-LOF)A(人民币份额)
易方达标普生物科技指数(QDII-LOF)A(人民币份额) 161127
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指数型,QDII型,LOF型
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.12% 基金规模3.01亿 (2022-06-30) |
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| 基金代码161127 | 基金经理宋钊贤 | 最新份额22,294.0万份 (2022-06-30) |
| 基金类型指数型,QDII型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模3.01亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2016-12-13 | 托管行中国建设银行股份有限公司 |
| 首募规模3.9亿 | 托管费0.25% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、存托凭证（包括全球存托凭证、美国存托凭证等）、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和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，在履行适当程序后，本基金可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、本基金场外份额收益分配方式分两种：现金分红与红利再投资，投资者可选择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；若投资者不选择，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；2、人民币基金份额的现金分红币种为人民币，美元基金份额的现金分红币种为美元；不同币种份额红利再投资适用的净值为该币种份额的份额净值；不同类别美元份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照汇率进行折算；3、基金收益分配后人民币基金份额净值不能低于面值；即基金收益分配基准日的人民币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。对于美元基金份额，由于汇率因素影响，收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值；4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同类别的每一基金份额享有同等分配权；基金收益分配时所发生的银行转账或其他手续费用由投资者自行承担。对于场外份额，当投资者的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记机构可将基金份额持有人的现金红利自动转为对应类别的基金份额。红利再投资的计算方法，依照《业务规则》执行。对于场内份额，遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
风险收益特征
本基金属股票指数基金，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。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资美国证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 1.4248 | 1.4248 | -2.90% |
| 2024-11-13 | 1.4673 | 1.4673 | -0.38% |
| 2024-11-12 | 1.4729 | 1.4729 | -2.53% |
| 2024-11-11 | 1.5111 | 1.5111 | -0.08% |
| 2024-11-8 | 1.5123 | 1.5123 | 0.71% |
| 2024-11-7 | 1.5016 | 1.5016 | 1.41% |
| 2024-11-6 | 1.4807 | 1.4807 | 1.72% |
| 2024-11-5 | 1.4557 | 1.4557 | 1.10% |
| 2024-11-4 | 1.4398 | 1.4398 | -0.03% |
| 2024-11-1 | 1.4402 | 1.4402 | 2.08% |
| 2024-10-31 | 1.4109 | 1.4109 | -1.51% |
| 2024-10-30 | 1.4326 | 1.4326 | -0.06% |
| 2024-10-29 | 1.4335 | 1.4335 | 0.01% |
| 2024-10-28 | 1.4334 | 1.4334 | 1.67% |
| 2024-10-25 | 1.4099 | 1.4099 | -0.38% |
| 2024-10-24 | 1.4153 | 1.4153 | 0.58% |
| 2024-10-23 | 1.4071 | 1.4071 | -1.47% |
| 2024-10-22 | 1.4281 | 1.4281 | 0.43% |
| 2024-10-21 | 1.422 | 1.422 | -1.96% |
| 2024-10-18 | 1.4504 | 1.4504 | 0.51% |
宋钊贤先生：理学硕士，具有多年证券从业经历。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达标普生物科技指数(QDII-LOF)A(人民币份额) 2021-04-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 2.5 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 1.4 | -25.65% | -20.88% |
| 易方达中证家电龙头指数发起式C | 指数型 | 2023-10-14 至 今 | 1.1 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 3.6 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 3.6 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 2.5 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 3.3 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 3.8 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 3.5 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 2.9 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 1.8 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接发起式C | 指数型 | 2020-09-05 至 今 | 4.2 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 3.3 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 2.9 | -32.26% | -34.61% |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 2.8 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.1 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 0.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 3.6 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接发起式A | 指数型 | 2020-09-05 至 今 | 4.2 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.0 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.1 | -47.56% | -33.99% |
| 易方达中证红利ETF联接发起式C | 指数型 | 2020-09-05 至 今 | 4.2 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 3.3 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 3.3 | -25.37% | -33.77% |
| 易方达中证家电龙头指数发起式A | 指数型 | 2023-10-14 至 今 | 1.1 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 3.8 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.2 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 3.3 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 1.8 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 3.6 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 3.6 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.0 | -- | -- |
| 易方达中证红利ETF联接发起式A | 指数型 | 2020-09-05 至 今 | 4.2 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 3.3 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 1.4 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.2 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.1 | -31.24% | -34.57% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庞亚平 | 2023-02-10 至 2024-07-13 | 1年5个月零3天 | 6.41 | -1.20 |
| 宋钊贤 | 2021-04-15 至 今 | 3年7个月零2天 | -28.67 | -6.75 |
| 刘树荣 | 2018-08-11 至 2020-04-23 | 1年8个月零12天 | -0.12 | -1.30 |
| 范冰 | 2017-03-25 至 2021-04-15 | 4年0个月零21天 | 66.81 | 45.10 |
| 张胜记 | 2016-12-15 至 2018-08-11 | 1年-5个月零27天 | 41.42 | 18.19 |
| 林伟斌 | 2016-11-18 至 2018-08-11 | 1年-4个月零24天 | 41.52 | 17.45 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000436 | 1.79 | 2.478 | -1.78% | |
| 001286 | 1.4507 | 1.6337 | -1.78% | |
| 001343 | 1.281 | 1.646 | -1.78% | |
| 001441 | 1.575 | 1.633 | -1.78% | |
| 001747 | 1.621 | 1.683 | -1.78% | |
| 001832 | 2.3966 | 2.3966 | -1.78% | |
| 002910 | 2.6299 | 2.6299 | -1.78% | |
| 002963 | 1.932 | 1.932 | -1.64% | |
| 002969 | 1.3841 | 1.4931 | -0.09% | |
| 003133 | 1.47 | 1.539 | -0.09% | |
| 003718 | 0.365 | 0.365 | -1.14% | |
| 003961 | 2.4714 | 2.4714 | -1.78% | |
| 005740 | 1.0295 | 1.2635 | -0.09% | |
| 007104 | 1.1147 | 1.1987 | -0.09% | |
| 007346 | 2.3718 | 2.3718 | -1.78% | |
| 007379 | 1.1752 | 1.1752 | -2.33% | |
| 007789 | 1.4471 | 1.4471 | -2.33% | |
| 007884 | 1.1427 | 1.3307 | -1.78% | |
| 009050 | 1.0658 | 1.2048 | -0.09% | |
| 009215 | 1.2818 | 1.3268 | -1.78% | |
| 009903 | 1.0716 | 1.0716 | -1.78% | |
| 010013 | 0.8774 | 0.8774 | -2.33% | |
| 010736 | 0.8008 | 0.8008 | -2.33% | |
| 010839 | 1.0522 | 1.0522 | -1.78% | |
| 010840 | 1.0442 | 1.0442 | -1.78% | |
| 011300 | 0.954 | 0.954 | -1.78% | |
| 011302 | 1.0544 | 1.0544 | -1.78% | |
| 011412 | 0.9765 | 0.9765 | -1.78% | |
| 011508 | 1.0562 | 1.0562 | -1.78% | |
| 011962 | 1.1051 | 1.1051 | -0.09% | |
| 012075 | 0.9704 | 0.9704 | -1.78% | |
| 012077 | 1.0606 | 1.0606 | -1.78% | |
| 012700 | 1.2895 | 1.2895 | -2.33% | |
| 012865 | 0.2635 | 0.2635 | -1.14% | |
| 012870 | 3.3859 | 3.3859 | -1.14% | |
| 012871 | 0.4705 | 0.4705 | -1.14% | |
| 012921 | 0.1843 | 0.1843 | -1.14% | |
| 013502 | 0.8595 | 0.8595 | -2.33% | |
| 013518 | 1.0618 | 1.0618 | -1.78% | |
| 013603 | 1.0746 | 1.0746 | -1.78% | |
| 014026 | 0.9824 | 0.9824 | -1.71% | |
| 014139 | 0.8168 | 0.8168 | -2.33% | |
| 014533 | 0.8646 | 0.8646 | -2.33% | |
| 014904 | 1.0515 | 1.0515 | -1.78% | |
| 015084 | 0.9137 | 0.9137 | -1.71% | |
| 016344 | 1.775 | 1.841 | -1.78% | |
| 016650 | 0.9518 | 0.9518 | -1.71% | |
| 017646 | 0.6835 | 0.6835 | -2.33% | |
| 017705 | 1.006 | 1.0452 | -0.09% | |
| 017973 | 0.9528 | 0.9528 | -1.78% | |
| 018104 | 1.0439 | 1.0439 | -1.71% | |
| 018315 | 0.9782 | 0.9782 | -1.71% | |
| 018411 | 1.1299 | 1.1299 | -1.71% | |
| 018588 | 0.8444 | 0.8444 | -1.71% | |
| 018646 | 1.2295 | 1.2295 | -2.33% | |
| 018743 | 1.0314 | 1.0414 | -0.09% | |
| 019036 | 0.1052 | 0.1052 | -1.14% | |
| 019264 | 1.0239 | 1.0429 | -0.09% | |
| 019354 | 1.1022 | 1.1022 | -1.78% | |
| 019356 | 1.1073 | 1.1073 | -1.78% | |
| 019493 | 1.1657 | 1.1657 | -1.71% | |
| 020105 | 1.1293 | 1.1293 | -1.71% | |
| 020149 | 1.0233 | 1.0233 | -0.09% | |
| 021179 | 1.0318 | 1.0318 | -1.78% | |
| 021423 | 1.006 | 1.006 | -0.09% | |
| 110005 | 0.5437 | 5.5186 | -1.78% | |
| 110012 | 2.278 | 7.22 | -1.78% | |
| 110035 | 1.794 | 2.304 | -0.09% | |
| 110038 | 1.1104 | 1.5264 | -0.09% | |
| 159633 | 2.5638 | 0.9108 | -2.33% | |
| 159798 | 0.9601 | 0.9601 | -2.33% | |
| 159807 | 0.5389 | 1.0778 | -2.33% | |
| 159819 | 0.947 | 0.947 | -2.33% | |
| 159915 | 2.2904 | 2.6239 | -2.33% | |
| 161123 | 1.3604 | 0.5457 | -2.33% | |
| 161124 | 0.8553 | 0.8553 | -1.14% | |
| 161130 | 3.428 | 3.428 | -1.14% | |
| 502048 | 1.0916 | 1.1138 | -2.33% | |
| 512010 | 0.3875 | 1.55 | -2.33% | |
| 516350 | 0.8599 | 0.8599 | -2.33% | |
| 516570 | 0.772 | 0.772 | -2.33% | |
| 562900 | 0.748 | 0.748 | -2.33% | |
| 562970 | 0.9851 | 0.9851 | -2.33% | |
| 563080 | 1.1819 | 1.1819 | -2.33% | |
| 588210 | 0.9366 | 0.9366 | -2.33% | |
| 020296 | 1.0039 | 1.0156 | -0.09% | |
| 000148 | 1.1755 | 1.4835 | -0.09% | |
| 000266 | 1.018 | 1.434 | -0.09% | |
| 001249 | 1.738 | 1.8 | -1.78% | |
| 001315 | 2.975 | 3.087 | -1.78% | |
| 001342 | 1.554 | 2.245 | -1.78% | |
| 001382 | 2.272 | 2.272 | -1.78% | |
| 001444 | 1.68 | 1.927 | -1.78% | |
| 001512 | 1.341 | 1.341 | -0.09% | |
| 001562 | 1.762 | 1.825 | -1.78% | |
| 001603 | 2.129 | 2.327 | -1.78% | |
| 003293 | 1.7746 | 5.2816 | -1.78% | |
| 004742 | 1.4426 | 1.4426 | -2.33% | |
| 005667 | 1.0249 | 1.2074 | -0.09% | |
| 006112 | 1.0702 | 1.2532 | -0.09% | |
| 006320 | 1.0069 | 1.1539 | -0.09% | |
| 007170 | 1.0089 | 1.1724 | -0.09% | |
| 007172 | 1.009 | 1.2134 | -0.09% | |
| 007361 | 1.1401 | 1.1401 | -1.14% | |
| 007362 | 0.161 | 0.161 | -1.14% | |
| 007451 | 1.0353 | 1.1658 | -0.09% | |
| 007997 | 1.0229 | 1.2049 | -0.09% | |
| 009293 | 1.014 | 1.1264 | -0.09% | |
| 009811 | 1.1079 | 1.1079 | -1.78% | |
| 010340 | 0.7468 | 0.7468 | -1.78% | |
| 010389 | 0.8628 | 0.8628 | -1.78% | |
| 011298 | 1.0185 | 1.0185 | -0.09% | |
| 012008 | 0.8662 | 0.8662 | -1.78% | |
| 012081 | 0.928 | 0.928 | -2.33% | |
| 012734 | 1.122 | 1.122 | -2.33% | |
| 012868 | 4.8103 | 4.8103 | -1.14% | |
| 012920 | 1.3265 | 1.3265 | -1.14% | |
| 012933 | 1.0977 | 1.0977 | -0.09% | |
| 014727 | 1.1241 | 1.1241 | -1.78% | |
| 014905 | 1.043 | 1.043 | -1.78% | |
| 015083 | 0.9197 | 0.9197 | -1.71% | |
| 015088 | 0.8577 | 0.8577 | -1.71% | |
| 015822 | 1.0555 | 1.0555 | -1.78% | |
| 018231 | 0.1557 | 0.1557 | -1.14% | |
| 018647 | 1.2253 | 1.2253 | -2.33% | |
| 018799 | 1.0456 | 1.0456 | -0.09% | |
| 019024 | 0.873 | 0.873 | -2.33% | |
| 019026 | 1.2806 | 1.2806 | -2.33% | |
| 019141 | 1.3216 | 1.3216 | -1.71% | |
| 019156 | 0.9788 | 0.9788 | -1.14% | |
| 019321 | 1.1465 | 1.1465 | -1.71% | |
| 019324 | 0.9145 | 0.9145 | -1.71% | |
| 019494 | 1.1633 | 1.1633 | -1.71% | |
| 019580 | 1.035 | 1.035 | -0.09% | |
| 020084 | 1.1138 | 1.1358 | -0.09% | |
| 020104 | 1.132 | 1.132 | -1.71% | |
| 020294 | 1.3048 | 1.3048 | -1.71% | |
| 020346 | 0.9897 | 0.9897 | -1.71% | |
| 020517 | 1.2549 | 1.2549 | -1.71% | |
| 020602 | 1.0615 | 1.0765 | -1.71% | |
| 020670 | 1.5365 | 1.5365 | -2.33% | |
| 020733 | 1.669 | 1.669 | -1.71% | |
| 020801 | 1.0783 | 1.0783 | -1.78% | |
| 020972 | 1.1699 | 1.1699 | -1.71% | |
| 020973 | 1.1682 | 1.1682 | -1.71% | |
| 021033 | 1.1823 | 1.1823 | -1.71% | |
| 021207 | 1.1265 | 1.1265 | -1.71% | |
| 021606 | 1.7114 | 1.7114 | -0.09% | |
| 110013 | 4.069 | 10.732 | -1.78% | |
| 110027 | 1.9714 | 3.0704 | -0.09% | |
| 110030 | 2.6193 | 2.6193 | -2.33% | |
| 110053 | 1.025 | 1.1695 | -0.09% | |
| 159545 | 1.1391 | 1.1731 | -2.33% | |
| 159597 | 1.2924 | 1.2924 | -2.33% | |
| 161117 | 1.058 | 1.717 | -0.09% | |
| 506002 | 0.9414 | 0.9734 | -1.78% | |
| 512570 | 1.2594 | 1.2594 | -2.33% | |
| 513040 | 1.1184 | 1.1184 | -2.33% | |
| 513320 | 1.0311 | 1.0311 | -2.33% | |
| 562960 | 1.0805 | 1.0805 | -2.33% | |
| 562990 | 0.7979 | 0.7979 | -2.33% | |
| 563010 | 1.3088 | 1.3088 | -2.33% | |
| 019032 | 3.515 | 3.515 | -1.78% | |
| 000171 | 1.791 | 2.258 | -0.09% | |
| 000189 | 1.2923 | 1.5057 | -0.09% | |
| 000404 | 4.144 | 4.144 | -1.78% | |
| 001216 | 2.7985 | 3.1215 | -1.78% | |
| 001217 | 2.7101 | 3.0281 | -1.78% | |
| 001314 | 2.257 | 2.343 | -1.78% | |
| 001513 | 2.687 | 2.687 | -1.78% | |
| 001746 | 1.414 | 1.554 | -1.78% | |
| 001807 | 1.355 | 1.405 | -1.78% | |
| 002600 | 1.21 | 1.466 | -0.09% | |
| 002602 | 1.295 | 1.341 | -1.78% | |
| 003358 | 1.2833 | 1.3684 | -0.09% | |
| 003720 | 0.198 | 0.198 | -1.14% | |
| 003722 | 0.4763 | 0.4763 | -1.14% | |
| 003962 | 2.4694 | 2.4694 | -1.78% | |
| 005437 | 1.0679 | 1.0679 | -1.78% | |
| 005676 | 2.724 | 2.724 | -1.14% | |
| 005877 | 1.96 | 1.96 | -1.78% | |
| 006014 | 1.5616 | 1.6266 | -1.78% | |
| 006328 | 0.8834 | 0.8834 | -1.14% | |
| 006329 | 0.1262 | 0.1262 | -1.14% | |
| 006867 | 1.2649 | 1.3679 | -0.09% | |
| 007028 | 1.4183 | 1.4183 | -2.33% | |
| 007788 | 1.4558 | 1.4558 | -2.33% | |
| 007856 | 1.3221 | 1.3221 | -2.33% | |
| 007857 | 1.3153 | 1.3153 | -2.33% | |
| 007882 | 1.1729 | 1.1729 | -2.33% | |
| 007998 | 1.0226 | 1.1896 | -0.09% | |
| 009810 | 1.1254 | 1.1254 | -1.78% | |
| 009901 | 1.0353 | 1.0553 | -1.78% | |
| 010198 | 0.4892 | 0.4892 | -1.78% | |
| 010387 | 0.6302 | 0.6302 | -2.33% | |
| 010472 | 1.0235 | 1.1403 | -0.09% | |
| 011609 | 0.7976 | 0.7976 | -2.33% | |
| 011720 | 1.0522 | 1.0522 | -1.78% | |
| 011848 | 0.876 | 0.876 | -1.78% | |
| 012009 | 0.8572 | 0.8572 | -1.78% | |
| 012078 | 1.046 | 1.046 | -1.78% | |
| 012301 | 0.884 | 0.884 | -1.78% | |
| 012795 | 1.0067 | 1.0764 | -0.09% | |
| 012822 | 1.0385 | 1.0385 | -1.78% | |
| 012866 | 1.4084 | 1.4084 | -1.14% | |
| 012872 | 1.1954 | 1.1954 | -2.33% | |
| 012873 | 1.4114 | 1.4114 | -2.33% | |
| 013287 | 0.8499 | 0.8499 | -1.71% | |
| 013308 | 1.1028 | 1.1028 | -1.14% | |
| 013517 | 1.075 | 1.075 | -1.78% | |
| 015126 | 1.0119 | 1.0119 | -1.78% | |
| 016245 | 1.0338 | 1.0338 | -1.71% | |
| 016631 | 0.8793 | 0.8793 | -1.71% | |
| 016699 | 1.3723 | 1.3723 | -0.09% | |
| 017095 | 1.0277 | 1.0277 | -2.33% | |
| 017331 | 1.0308 | 1.0308 | -1.71% | |
| 018230 | 1.1148 | 1.1148 | -1.14% | |
| 018996 | 1.0327 | 1.0427 | -0.09% | |
| 019035 | 0.7573 | 0.7573 | -1.14% | |
| 019158 | 0.136 | 0.136 | -1.14% | |
| 019315 | 0.9802 | 0.9802 | -1.71% | |
| 019320 | 1.1504 | 1.1504 | -1.71% | |
| 019579 | 1.0365 | 1.0365 | -0.09% | |
| 019662 | 1.0391 | 1.0391 | -0.09% | |
| 019666 | 0.854 | 0.854 | -1.71% | |
| 019667 | 0.8514 | 0.8514 | -1.71% | |
| 019702 | 1.2363 | 1.2363 | -1.71% | |
| 020100 | 1.2276 | 1.2276 | -1.71% | |
| 020603 | 1.0594 | 1.0744 | -1.71% | |
| 020891 | 1.0111 | 1.0111 | -0.09% | |
| 021363 | 0.9683 | 0.9683 | -2.33% | |
| 110002 | 3.202 | 5.165 | -1.78% | |
| 110019 | 1.4569 | 1.4569 | -2.33% | |
| 110028 | 1.9266 | 2.9736 | -0.09% | |
| 110032 | 0.1251 | 0.1251 | -1.14% | |
| 110033 | 0.1251 | 0.1251 | -1.14% | |
| 110052 | 1.0202 | 1.1517 | -0.09% | |
| 112002 | 0.751 | 3.385 | -1.78% | |
| 118002 | 2.77 | 2.77 | -1.14% | |
| 159150 | 1.2425 | 1.2425 | -2.33% | |
| 159361 | 0.9955 | 0.9955 | -2.33% | |
| 159606 | 0.8985 | 0.8985 | -2.33% | |
| 159847 | 0.4118 | 0.4118 | -2.33% | |
| 159901 | 2.9243 | 5.6671 | -2.33% | |
| 161119 | 1.713 | 1.713 | -0.09% | |
| 161120 | 1.6532 | 1.6532 | -0.09% | |
| 512090 | 1.6085 | 1.6085 | -2.33% | |
| 513000 | 1.3853 | 1.3853 | -1.14% | |
| 513010 | 0.6019 | 0.6019 | -1.14% | |
| 513070 | 1.0764 | 1.0764 | -2.33% | |
| 513090 | 1.572 | 1.572 | -2.33% | |
| 513210 | 1.2075 | 1.2075 | -1.14% | |
| 515110 | 1.38 | 1.38 | -2.33% | |
| 588080 | 1.0517 | 0.7369 | -2.33% | |
| 000033 | 1.1235 | 1.5385 | -0.09% | |
| 000112 | 1.025 | 1.512 | -0.09% | |
| 001344 | 0.9487 | 0.9487 | -2.33% | |
| 001475 | 1.409 | 1.409 | -1.78% | |
| 001806 | 1.388 | 1.438 | -1.78% | |
| 002216 | 1.368 | 1.368 | -1.78% | |
| 003321 | 1.1404 | 1.1404 | -1.14% | |
| 003719 | 0.2669 | 0.2669 | -1.14% | |
| 003721 | 0.6769 | 0.6769 | -1.14% | |
| 003839 | 2.0052 | 2.0052 | -1.78% | |
| 004746 | 1.9046 | 2.0046 | -2.33% | |
| 005583 | 0.6449 | 0.6449 | -1.78% | |
| 005827 | 1.813 | 1.813 | -1.78% | |
| 006013 | 1.5873 | 1.6523 | -1.78% | |
| 006319 | 1.0116 | 1.1656 | -0.09% | |
| 006327 | 0.9084 | 0.9084 | -1.14% | |
| 006662 | 1.0132 | 1.1652 | -0.09% | |
| 007029 | 1.4099 | 1.4099 | -2.33% | |
| 007171 | 1.0091 | 1.2131 | -0.09% | |
| 007339 | 1.5722 | 1.5722 | -2.33% | |
| 007976 | 1.009 | 1.009 | -1.14% | |
| 008008 | 1.3852 | 1.6522 | -0.09% | |
| 009049 | 1.7109 | 1.7109 | -1.78% | |
| 009214 | 1.1324 | 1.1324 | -1.71% | |
| 009412 | 1.1735 | 1.1735 | -1.78% | |
| 009413 | 1.1582 | 1.1582 | -1.78% | |
| 009900 | 1.0618 | 1.0818 | -1.78% | |
| 010390 | 0.8348 | 0.8348 | -1.78% | |
| 010471 | 1.024 | 1.1522 | -0.09% | |
| 011086 | 1.0671 | 1.0671 | -1.78% | |
| 011299 | 1.0038 | 1.0038 | -0.09% | |
| 011301 | 0.9396 | 0.9396 | -1.78% | |
| 011348 | 1.053 | 1.053 | -1.78% | |
| 011608 | 0.8005 | 0.8005 | -2.33% | |
| 011688 | 0.8168 | 0.8168 | -1.78% | |
| 011777 | 0.8841 | 0.8841 | -1.78% | |
| 011891 | 1.0656 | 1.0656 | -1.78% | |
| 011892 | 1.0521 | 1.0521 | -1.78% | |
| 012080 | 0.9376 | 0.9376 | -2.33% | |
| 012176 | 0.8725 | 0.8725 | -1.78% | |
| 012718 | 0.8295 | 0.8295 | -2.33% | |
| 012842 | 1.3256 | 1.3256 | -2.33% | |
| 012934 | 1.0904 | 1.0904 | -0.09% | |
| 013288 | 0.839 | 0.839 | -1.71% | |
| 013497 | 1.009 | 1.0972 | -0.09% | |
| 013604 | 1.0619 | 1.0619 | -1.78% | |
| 013809 | 1.0969 | 1.0969 | -0.09% | |
| 014161 | 1.0118 | 1.0118 | -1.78% | |
| 014275 | 1.3974 | 1.4194 | -1.78% | |
| 015945 | 1.392 | 1.392 | -1.78% | |
| 016358 | 0.984 | 0.984 | -1.71% | |
| 016498 | 0.8808 | 0.8808 | -2.33% | |
| 017987 | 0.9231 | 0.9231 | -1.78% | |
| 017988 | 0.9161 | 0.9161 | -1.78% | |
| 018896 | 1.2977 | 1.2977 | -1.71% | |
| 018897 | 1.2936 | 1.2936 | -1.71% | |
| 019155 | 0.9843 | 0.9843 | -1.14% | |
| 019168 | 1.1687 | 1.1687 | -1.71% | |
| 019313 | 1.0841 | 1.0841 | -1.71% | |
| 019355 | 1.1052 | 1.1052 | -1.78% | |
| 019663 | 1.0372 | 1.0372 | -0.09% | |
| 020040 | 1.0187 | 1.0187 | -0.09% | |
| 020671 | 1.533 | 1.533 | -2.33% | |
| 021141 | 1.1003 | 1.1003 | -1.71% | |
| 021326 | 1.005 | 1.0113 | -0.09% | |
| 110001 | 4.377 | 5.722 | -1.78% | |
| 110018 | 1.377 | 2.482 | -0.09% | |
| 159328 | 1.0027 | 1.0027 | -2.33% | |
| 159532 | 1.1095 | 1.1095 | -2.33% | |
| 159540 | 1.2233 | 1.2233 | -2.33% | |
| 159565 | 1.1902 | 1.1902 | -2.33% | |
| 159566 | 1.4171 | 1.4171 | -2.33% | |
| 159572 | 1.2256 | 1.2256 | -2.33% | |
| 159781 | 0.5985 | 0.5985 | -2.33% | |
| 159787 | 0.6818 | 0.6818 | -2.33% | |
| 159837 | 0.475 | 0.475 | -2.33% | |
| 161115 | 1.6683 | 2.5793 | -0.09% | |
| 161129 | 1.1885 | 1.1885 | -1.14% | |
| 513200 | 0.6852 | 0.6852 | -2.33% | |
| 515180 | 1.3296 | 1.6006 | -2.33% | |
| 516070 | 0.4958 | 0.9916 | -2.33% | |
| 019020 | 3.231 | 3.231 | -1.78% | |
| 000111 | 1.025 | 1.556 | -0.09% | |
| 000147 | 1.193 | 1.515 | -0.09% | |
| 000593 | 0.3849 | 0.3849 | -1.14% | |
| 000603 | 1.555 | 1.555 | -1.78% | |
| 000833 | 1.0192 | 1.1257 | -0.09% | |
| 001437 | 3.087 | 3.087 | -1.78% | |
| 001857 | 1.802 | 1.802 | -1.78% | |
| 001898 | 1.776 | 1.776 | -1.78% | |
| 003323 | 0.1585 | 0.1585 | -1.14% | |
| 003840 | 1.9765 | 1.9765 | -1.78% | |
| 003882 | 1.989 | 1.989 | -1.78% | |
| 005438 | 1.0464 | 1.0464 | -1.78% | |
| 005675 | 0.9106 | 0.9106 | -1.14% | |
| 005875 | 1.379 | 1.379 | -1.78% | |
| 005876 | 2.0339 | 2.0339 | -1.78% | |
| 006263 | 0.8476 | 0.8476 | -1.14% | |
| 007360 | 1.1584 | 1.1584 | -1.14% | |
| 007363 | 0.1584 | 0.1584 | -1.14% | |
| 007380 | 1.1689 | 1.1689 | -2.33% | |
| 007525 | 1.0113 | 1.2092 | -0.09% | |
| 009051 | 1.2052 | 1.4052 | -2.33% | |
| 009249 | 1.1804 | 1.1804 | -1.78% | |
| 009250 | 1.1507 | 1.1507 | -1.78% | |
| 009342 | 0.8929 | 0.8929 | -1.78% | |
| 009689 | 1.2477 | 1.2877 | -1.78% | |
| 009803 | 1.2771 | 1.3622 | -0.09% | |
| 009812 | 1.0258 | 1.0258 | -1.78% | |
| 010115 | 0.9911 | 0.9911 | -1.78% | |
| 010388 | 0.6201 | 0.6201 | -2.33% | |
| 010737 | 0.7912 | 0.7912 | -2.33% | |
| 010849 | 0.4818 | 0.4818 | -1.78% | |
| 011087 | 1.0596 | 1.0596 | -1.78% | |
| 011347 | 1.0683 | 1.0683 | -1.78% | |
| 011650 | 0.9471 | 0.9471 | -1.78% | |
| 011778 | 0.8746 | 0.8746 | -1.78% | |
| 011779 | 1.1177 | 1.1177 | -1.78% | |
| 011780 | 1.1039 | 1.1039 | -1.78% | |
| 011823 | 0.8361 | 0.8361 | -1.78% | |
| 012347 | 0.6171 | 0.6171 | -1.78% | |
| 012860 | 2.5962 | 2.5962 | -1.14% | |
| 012864 | 1.8961 | 1.8961 | -1.14% | |
| 012874 | 1.4286 | 1.4286 | -2.33% | |
| 012875 | 1.0775 | 1.0775 | -2.33% | |
| 013503 | 0.852 | 0.852 | -2.33% | |
| 014140 | 0.8124 | 0.8124 | -2.33% | |
| 014563 | 0.8135 | 0.8135 | -1.78% | |
| 015091 | 0.895 | 0.895 | -1.71% | |
| 016479 | 1.774 | 1.774 | -0.09% | |
| 017414 | 2.115 | 2.115 | -1.78% | |
| 017417 | 1.33 | 1.33 | -1.78% | |
| 017515 | 1.3634 | 1.3634 | -2.33% | |
| 017516 | 1.3558 | 1.3558 | -2.33% | |
| 017594 | 1.0353 | 1.0353 | -1.71% | |
| 017853 | 1.1602 | 1.1602 | -1.71% | |
| 017937 | 0.7699 | 0.7699 | -1.71% | |
| 017938 | 0.7661 | 0.7661 | -1.71% | |
| 017989 | 1.0457 | 1.0457 | -0.09% | |
| 018229 | 1.1205 | 1.1205 | -1.14% | |
| 018232 | 0.1549 | 0.1549 | -1.14% | |
| 018557 | 0.8113 | 0.8113 | -1.71% | |
| 019059 | 1.0857 | 1.0857 | -1.71% | |
| 019316 | 0.9769 | 0.9769 | -1.71% | |
| 019325 | 0.9115 | 0.9115 | -1.71% | |
| 019703 | 1.2331 | 1.2331 | -1.71% | |
| 020083 | 1.1653 | 1.2083 | -0.09% | |
| 020403 | 1.4208 | 1.4208 | -1.71% | |
| 020802 | 1.0782 | 1.0782 | -1.78% | |
| 020892 | 1.0098 | 1.0098 | -0.09% | |
| 022359 | 1.3013 | 1.3013 | -0.09% | |
| 110008 | 1.3977 | 2.5423 | -0.09% | |
| 110015 | 2.729 | 3.575 | -1.78% | |
| 110020 | 1.5897 | 1.5897 | -2.33% | |
| 110022 | 3.698 | 3.698 | -2.33% | |
| 110023 | 3.248 | 3.248 | -1.78% | |
| 110025 | 1.341 | 1.341 | -1.78% | |
| 110036 | 1.733 | 2.205 | -0.09% | |
| 110050 | 1.0592 | 1.1092 | -0.09% | |
| 159696 | 1.3973 | 1.3973 | -1.14% | |
| 161128 | 4.8715 | 4.8715 | -1.14% | |
| 510310 | 3.9626 | 2.0206 | -2.33% | |
| 510900 | 0.9026 | 0.9526 | -1.14% | |
| 513050 | 1.1612 | 1.1612 | -1.14% | |
| 515810 | 1.3231 | 1.3231 | -2.33% | |
| 516310 | 1.1311 | 1.1311 | -2.33% | |
| 562950 | 0.8428 | 0.8428 | -2.33% | |
| 563000 | 0.8419 | 0.8419 | -2.33% | |
| 563050 | 0.9444 | 0.9444 | -2.33% | |
| 019018 | 2.673 | 2.673 | -1.78% | |
| 020295 | 1.0042 | 1.0162 | -0.09% | |
| 019034 | 1.7014 | 1.7014 | -1.78% | |
| 000032 | 1.1259 | 1.5939 | -0.09% | |
| 000206 | 1.1636 | 1.5826 | -0.09% | |
| 001018 | 3.316 | 3.316 | -1.78% | |
| 001182 | 2.318 | 2.318 | -1.78% | |
| 001184 | 0.59 | 0.59 | -1.78% | |
| 001373 | 1.783 | 1.783 | -1.78% | |
| 001442 | 1.553 | 1.611 | -1.78% | |
| 001443 | 1.711 | 1.962 | -1.78% | |
| 001748 | 1.599 | 1.661 | -1.78% | |
| 001802 | 1.111 | 1.523 | -1.78% | |
| 001835 | 1.519 | 1.572 | -1.78% | |
| 001856 | 3.531 | 3.531 | -1.78% | |
| 003214 | 1.0176 | 1.3056 | -0.09% | |
| 003883 | 1.9634 | 1.9634 | -1.78% | |
| 004743 | 2.0595 | 2.0595 | -2.33% | |
| 005124 | 1.0371 | 1.2911 | -0.09% | |
| 005439 | 1.0843 | 1.2683 | -0.09% | |
| 005956 | 1.7482 | 1.7482 | -1.78% | |
| 006533 | 2.9632 | 2.9632 | -1.78% | |
| 006663 | 1.013 | 1.1565 | -0.09% | |
| 006704 | 1.4751 | 1.4751 | -2.33% | |
| 006705 | 1.4634 | 1.4634 | -2.33% | |
| 007169 | 1.0094 | 1.1784 | -0.09% | |
| 007365 | 1.0049 | 1.1488 | -0.09% | |
| 008284 | 0.7646 | 0.7646 | -1.14% | |
| 008285 | 0.1062 | 0.1062 | -1.14% | |
| 008286 | 0.8144 | 0.8144 | -2.33% | |
| 010197 | 0.6985 | 0.6985 | -2.33% | |
| 010391 | 0.8364 | 0.8364 | -2.33% | |
| 011687 | 0.8268 | 0.8268 | -1.78% | |
| 011822 | 0.8472 | 0.8472 | -1.78% | |
| 011961 | 1.1129 | 1.1129 | -0.09% | |
| 012346 | 0.6243 | 0.6243 | -1.78% | |
| 012652 | 0.8951 | 0.8951 | -1.71% | |
| 013304 | 0.7227 | 0.7227 | -2.33% | |
| 013309 | 1.0923 | 1.0923 | -1.14% | |
| 014276 | 1.3902 | 1.3982 | -1.78% | |
| 016899 | 0.9464 | 0.9464 | -1.71% | |
| 017156 | 1.6598 | 1.6598 | -0.09% | |
| 017595 | 1.0316 | 1.0316 | -1.71% | |
| 019003 | 1.0693 | 1.0693 | -1.78% | |
| 019004 | 1.063 | 1.063 | -1.78% | |
| 019157 | 0.1368 | 0.1368 | -1.14% | |
| 019408 | 1.2296 | 1.2296 | -1.71% | |
| 019409 | 1.2268 | 1.2268 | -1.71% | |
| 019606 | 1.0169 | 1.0919 | -0.09% | |
| 020102 | 1.1921 | 1.1921 | -1.71% | |
| 020114 | 1.2159 | 1.2159 | -1.71% | |
| 020150 | 1.0217 | 1.0217 | -0.09% | |
| 020404 | 1.4173 | 1.4173 | -1.71% | |
| 020732 | 1.671 | 1.671 | -1.71% | |
| 021325 | 1.0053 | 1.012 | -0.09% | |
| 021362 | 0.9684 | 0.9684 | -2.33% | |
| 021457 | 1.0503 | 1.0663 | -1.71% | |
| 110003 | 1.941 | 3.891 | -2.33% | |
| 110026 | 2.3842 | 2.3842 | -2.33% | |
| 159715 | 0.7264 | 0.7264 | -2.33% | |
| 161118 | 1.2071 | 1.2071 | -2.33% | |
| 161121 | 1.382 | 1.4982 | -2.33% | |
| 161122 | 0.5241 | 0.7709 | -2.33% | |
| 161131 | 0.8583 | 0.8583 | -1.78% | |
| 161132 | 1.7192 | 1.7192 | -1.78% | |
| 501222 | 0.9928 | 0.9928 | -1.71% | |
| 512560 | 0.6806 | 1.3612 | -2.33% | |
| 513850 | 1.3598 | 1.3598 | -1.14% | |
| 517330 | 0.7538 | 0.7538 | -2.33% | |
| 588500 | 1.3528 | 1.3528 | -2.33% | |
| 000205 | 1.1652 | 1.6132 | -0.09% | |
| 000265 | 1.02 | 1.479 | -0.09% | |
| 000307 | 1.9817 | 1.9817 | -1.64% | |
| 000950 | 1.1793 | 1.1793 | -2.33% | |
| 001076 | 1.672 | 1.672 | -1.78% | |
| 001136 | 1.339 | 1.579 | -1.78% | |
| 001433 | 1.715 | 1.777 | -1.78% | |
| 001836 | 1.504 | 1.557 | -1.78% | |
| 002217 | 1.322 | 1.322 | -1.78% | |
| 003134 | 1.4638 | 1.5228 | -0.09% | |
| 005955 | 1.8259 | 1.8259 | -1.78% | |
| 007364 | 1.0054 | 1.1527 | -0.09% | |
| 007548 | 1.4973 | 1.4973 | -2.33% | |
| 007978 | 0.14 | 0.14 | -1.14% | |
| 008283 | 1.2982 | 1.2982 | -2.33% | |
| 008556 | 1.067 | 1.151 | -0.09% | |
| 008557 | 1.0578 | 1.1318 | -0.09% | |
| 009212 | 1.0163 | 1.1343 | -0.09% | |
| 009213 | 1.1468 | 1.1468 | -1.71% | |
| 009216 | 1.2705 | 1.3155 | -1.78% | |
| 009247 | 1.0925 | 1.0925 | -1.78% | |
| 009248 | 1.074 | 1.074 | -1.78% | |
| 009265 | 0.8345 | 0.8345 | -2.33% | |
| 009292 | 1.0145 | 1.1402 | -0.09% | |
| 009341 | 0.9184 | 0.9184 | -2.33% | |
| 009813 | 1.0096 | 1.0096 | -1.78% | |
| 009860 | 1.3643 | 1.3643 | -2.33% | |
| 009902 | 1.0897 | 1.0897 | -1.78% | |
| 010392 | 0.8236 | 0.8236 | -2.33% | |
| 011649 | 0.9615 | 0.9615 | -1.78% | |
| 011721 | 1.0375 | 1.0375 | -1.78% | |
| 011894 | 0.8761 | 0.8761 | -1.78% | |
| 012175 | 0.8813 | 0.8813 | -1.78% | |
| 012590 | 1.2935 | 1.2935 | -2.33% | |
| 012653 | 0.8873 | 0.8873 | -1.71% | |
| 012717 | 0.8363 | 0.8363 | -2.33% | |
| 012821 | 1.0519 | 1.0519 | -1.78% | |
| 012861 | 0.3608 | 0.3608 | -1.14% | |
| 013305 | 0.7158 | 0.7158 | -2.33% | |
| 013774 | 0.7443 | 0.7443 | -1.78% | |
| 014027 | 0.9741 | 0.9741 | -1.71% | |
| 014562 | 0.8212 | 0.8212 | -1.78% | |
| 015090 | 0.9036 | 0.9036 | -1.71% | |
| 015261 | 1.0472 | 1.0472 | -1.71% | |
| 015262 | 1.0388 | 1.0388 | -1.71% | |
| 016357 | 0.9888 | 0.9888 | -1.71% | |
| 016594 | 2.298 | 2.298 | -1.78% | |
| 017420 | 1.601 | 1.647 | -0.09% | |
| 017621 | 1.0148 | 1.0898 | -0.09% | |
| 017647 | 0.6802 | 0.6802 | -2.33% | |
| 017854 | 1.1544 | 1.1544 | -1.71% | |
| 017974 | 0.947 | 0.947 | -1.78% | |
| 017990 | 1.0431 | 1.0431 | -0.09% | |
| 018103 | 1.0491 | 1.0491 | -1.71% | |
| 018316 | 0.9743 | 0.9743 | -1.71% | |
| 018412 | 1.125 | 1.125 | -1.71% | |
| 018798 | 1.0478 | 1.0478 | -0.09% | |
| 019058 | 1.0895 | 1.0895 | -1.71% | |
| 019061 | 1.0701 | 1.0701 | -1.71% | |
| 019142 | 1.3171 | 1.3171 | -1.71% | |
| 019167 | 1.1731 | 1.1731 | -1.71% | |
| 020101 | 1.2245 | 1.2245 | -1.71% | |
| 020293 | 1.3057 | 1.3057 | -1.71% | |
| 020518 | 1.2518 | 1.2518 | -1.71% | |
| 021144 | 1.193 | 1.193 | -0.09% | |
| 021180 | 1.0308 | 1.0308 | -1.78% | |
| 110010 | 1.3491 | 2.0831 | -1.78% | |
| 110011 | 5.0927 | 6.8827 | -1.14% | |
| 110017 | 1.396 | 2.583 | -0.09% | |
| 110021 | 2.0321 | 2.0321 | -2.33% | |
| 110031 | 0.9004 | 0.9004 | -1.14% | |
| 110037 | 1.1138 | 1.5828 | -0.09% | |
| 110051 | 1.0695 | 1.1195 | -0.09% | |
| 159558 | 1.3771 | 1.3771 | -2.33% | |
| 161116 | 1.013 | 1.013 | -1.14% | |
| 161126 | 1.9205 | 1.9205 | -1.14% | |
| 161133 | 0.8492 | 0.8492 | -1.71% | |
| 502006 | 1.423 | 0.889 | -2.33% | |
| 516510 | 1.2083 | 1.2083 | -2.33% | |
| 517010 | 0.9091 | 0.9091 | -2.33% | |
| 517030 | 0.9345 | 0.9345 | -2.33% | |
| 562910 | 0.7022 | 0.7022 | -2.33% | |
| 563020 | 1.1447 | 1.1727 | -2.33% | |
| 563030 | 1.0229 | 1.0229 | -2.33% | |
| 588020 | 1.1024 | 1.1024 | -2.33% | |
| 001285 | 1.4802 | 1.6732 | -1.78% | |
| 001438 | 2.5044 | 2.5044 | -1.78% | |
| 001745 | 1.427 | 1.567 | -1.78% | |
| 001803 | 1.105 | 1.5 | -1.78% | |
| 001817 | 1.47 | 1.522 | -1.78% | |
| 001818 | 1.449 | 1.501 | -1.78% | |
| 002351 | 1.61 | 1.821 | -0.09% | |
| 003322 | 0.1651 | 0.1651 | -1.14% | |
| 004744 | 2.3416 | 2.3416 | -2.33% | |
| 005099 | 1.0198 | 1.135 | -0.09% | |
| 006330 | 0.1228 | 0.1228 | -1.14% | |
| 006664 | 1.0128 | 1.1638 | -0.09% | |
| 007526 | 1.0108 | 1.1929 | -0.09% | |
| 007883 | 0.9436 | 0.9436 | -2.33% | |
| 007977 | 0.141 | 0.141 | -1.14% | |
| 009052 | 1.1993 | 1.3993 | -2.33% | |
| 009690 | 1.2369 | 1.2769 | -1.78% | |
| 009808 | 0.7509 | 0.7509 | -1.78% | |
| 010196 | 0.7092 | 0.7092 | -2.33% | |
| 010572 | 0.5181 | 0.5181 | -2.33% | |
| 011303 | 1.0386 | 1.0386 | -1.78% | |
| 011509 | 1.0405 | 1.0405 | -1.78% | |
| 011847 | 0.888 | 0.888 | -1.78% | |
| 011893 | 0.8881 | 0.8881 | -1.78% | |
| 012076 | 0.9621 | 0.9621 | -1.78% | |
| 012733 | 1.1249 | 1.1249 | -2.33% | |
| 012756 | 0.9828 | 0.9828 | -2.33% | |
| 012757 | 0.9721 | 0.9721 | -2.33% | |
| 012867 | 0.1957 | 0.1957 | -1.14% | |
| 012869 | 0.6684 | 0.6684 | -1.14% | |
| 012922 | 1.3126 | 1.3126 | -1.14% | |
| 012923 | 0.1824 | 0.1824 | -1.14% | |
| 013775 | 0.7358 | 0.7358 | -1.78% | |
| 013808 | 1.1035 | 1.1035 | -0.09% | |
| 014160 | 1.0298 | 1.0298 | -1.78% | |
| 014532 | 0.8721 | 0.8721 | -2.33% | |
| 014728 | 1.1085 | 1.1085 | -1.78% | |
| 015087 | 0.8635 | 0.8635 | -1.71% | |
| 015125 | 1.0222 | 1.0222 | -1.78% | |
| 016499 | 0.8732 | 0.8732 | -2.33% | |
| 016630 | 0.884 | 0.884 | -1.71% | |
| 016900 | 0.9417 | 0.9417 | -1.71% | |
| 017094 | 1.0341 | 1.0341 | -2.33% | |
| 018558 | 0.8079 | 0.8079 | -1.71% | |
| 019062 | 1.0666 | 1.0666 | -1.71% | |
| 019314 | 1.0804 | 1.0804 | -1.71% | |
| 020041 | 1.0168 | 1.0168 | -0.09% | |
| 020082 | 1.1256 | 1.1736 | -0.09% | |
| 020103 | 1.1892 | 1.1892 | -1.71% | |
| 020113 | 1.2191 | 1.2191 | -1.71% | |
| 021034 | 1.1803 | 1.1803 | -1.71% | |
| 021140 | 1.1021 | 1.1021 | -1.71% | |
| 021206 | 1.1278 | 1.1278 | -1.71% | |
| 021424 | 1.0053 | 1.0053 | -0.09% | |
| 021458 | 1.0492 | 1.0652 | -1.71% | |
| 110007 | 1.3834 | 2.475 | -0.09% | |
| 110009 | 1.1665 | 3.8755 | -1.78% | |
| 110029 | 1.6371 | 7.9504 | -1.78% | |
| 118001 | 1.002 | 1.002 | -1.14% | |
| 159530 | 1.1846 | 1.1846 | -2.33% | |
| 159686 | 1.0561 | 1.0561 | -2.33% | |
| 159788 | 1.0324 | 1.0324 | -2.33% | |
| 159895 | 0.8931 | 0.8931 | -2.33% | |
| 159934 | 5.6324 | 2.2946 | -1.64% | |
| 161125 | 2.6271 | 2.6271 | -1.14% | |
| 161127 | 1.4248 | 1.4248 | -1.14% | |
| 501203 | 0.8263 | 0.8263 | -1.78% | |
| 502003 | 1.3365 | 0.8602 | -2.33% | |
| 502010 | 1.4476 | 0.9634 | -2.33% | |
| 510100 | 1.3407 | 1.1996 | -2.33% | |
| 510130 | 6.0885 | 2.0941 | -2.33% | |
| 510580 | 3.0439 | 1.1632 | -2.33% | |
| 512070 | 0.8779 | 2.6337 | -2.33% | |
| 516080 | 0.5665 | 0.5665 | -2.33% | |
| 516090 | 0.433 | 0.866 | -2.33% | |
| 516590 | 0.9883 | 0.9883 | -2.33% | |
| 562920 | 0.9811 | 0.9811 | -2.33% | |
| 562930 | 0.8834 | 0.8834 | -2.33% | |
| 563090 | 1.0607 | 1.0607 | -2.33% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,092.72 | 94.75 |
| 2 | 债券及货币 | 1,824.31 | 05.74 |
| 3 | 现金 | 1,824.31 | 05.74 |
| 4 | 其他资产 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.4% | 33.68% | -5.12% | 2.49% | 4.57% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.29% | 1.47% | 5.0% | 9.03% | 33.68% | -14.6% | 13.11% | 42.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.04 | 0.37 |
| 夏普比率 | 153.74 | 33.47 | 17.07 |
| 特雷诺指数 | -4.29 | 0.54 | 0.04 |
| 詹森指数 | 0.35 | 0.08 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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