基金公司易方达基金管理有限公司 基金经理周宇 申购费率0.12% 基金规模1.44亿 (2022-06-30) |
|
基金代码161129 | 基金经理周宇 | 最新份额4,369.55万份 (2022-06-30) |
基金类型商品型,QDII型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.44亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2016-12-19 | 托管行招商银行股份有限公司 |
首募规模3.03亿 | 托管费0.25% |
本基金力求基金净值增长率与业绩比较基准增长率相当。
本基金的投资范围包括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公募基金(包括开放式基金和交易型开放式指数基金(ETF));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市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与股权、固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生品。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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。本基金同类别的每份基金份额享有同等分配权;
2、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基金份额进行再投资;若投资者不选择,本基金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只能为现金分红;
3、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种份额的净值;美元基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为基金中基金,力求基金净值增长率与业绩比较基准增长率相当,理论上其具有与业绩比较基准相类似的风险收益特征。历史上原油价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。 本基金可投资境外证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-12 | 1.3588 | 1.3588 | 0.23% |
2024-4-11 | 1.3557 | 1.3557 | 0.88% |
2024-4-10 | 1.3439 | 1.3439 | -0.75% |
2024-4-9 | 1.354 | 1.354 | 0.53% |
2024-4-8 | 1.3469 | 1.3469 | 0.48% |
2024-4-3 | 1.3404 | 1.3404 | 0.96% |
2024-4-2 | 1.3276 | 1.3276 | 1.78% |
2024-4-1 | 1.3044 | 1.3044 | 0.21% |
2024-3-29 | 1.3017 | 1.3017 | 0.42% |
2024-3-28 | 1.2963 | 1.2963 | 1.14% |
2024-3-27 | 1.2817 | 1.2817 | -0.98% |
2024-3-26 | 1.2944 | 1.2944 | 0.42% |
2024-3-25 | 1.289 | 1.289 | 0.90% |
2024-3-22 | 1.2775 | 1.2775 | -0.74% |
2024-3-21 | 1.287 | 1.287 | -0.17% |
2024-3-20 | 1.2892 | 1.2892 | -0.91% |
2024-3-19 | 1.3011 | 1.3011 | 1.28% |
2024-3-18 | 1.2847 | 1.2847 | 0.74% |
2024-3-15 | 1.2753 | 1.2753 | 0.98% |
2024-3-14 | 1.2629 | 1.2629 | 1.83% |
周宇先生:经济学硕士,具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理,易方达资产管理(香港)有限公司环球策略师、投资决策委员会委员。曾任古根海姆投资管理公司全球宏观策略师,中国平安人寿保险总部投资管理中心策略经理,上海国泰君安证券资产管理有限公司研究发展部大类资产配置高级研究员,易方达资产管理(香港)有限公司国际大类资产与指数投资部部门总监。现任易方达中短期美元债债券型证券投资基金(QDII)、易方达全球配置混合型证券投资基金(QDII)基金经理助理。2017-04-21起任易方达黄金主题证券投资基金(LOF)基金经理;2022-04-12起任易方达原油证券投资基金(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2019-10-11 至 今 | 4.5 | -1.75% | 17.68% |
易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-11-09 至 今 | 0.4 | -- | -- |
易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-11-09 至 今 | 0.4 | -- | -- |
易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2022-04-12 至 今 | 2.0 | -8.29% | -0.99% |
易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2019-10-11 至 今 | 4.5 | -0.87% | 17.68% |
易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2019-10-11 至 今 | 4.5 | -0.88% | 17.68% |
易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-11-09 至 今 | 0.4 | -- | -- |
易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-11-09 至 今 | 0.4 | -- | -- |
易方达中短期美元债债券(QDII)A(美元现汇份额) | 债券型,QDII型 | 2023-03-09 至 今 | 1.1 | -- | -- |
易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2022-04-12 至 今 | 2.0 | 2.12% | -0.99% |
易方达中短期美元债债券(QDII)C(美元现汇份额) | 债券型,QDII型 | 2023-03-09 至 今 | 1.1 | -- | -- |
易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2022-04-12 至 今 | 2.0 | -8.90% | -0.99% |
易方达中短期美元债债券(QDII)A(人民币份额) | 债券型,QDII型 | 2023-03-09 至 今 | 1.1 | -- | -- |
易方达中短期美元债债券(QDII)C(人民币份额) | 债券型,QDII型 | 2023-03-09 至 今 | 1.1 | -- | -- |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2022-04-12 至 今 | 2.0 | 1.46% | -0.99% |
易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2017-04-21 至 今 | 7.0 | 5.94% | 32.86% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周宇 | 2022-04-12 至 今 | 2年0个月零5天 | 2.12 | -0.99 |
成曦 | 2018-08-11 至 2020-12-12 | 2年4个月零1天 | -55.63 | 18.25 |
范冰 | 2017-03-25 至 2023-03-04 | 5年-1个月零7天 | 20.50 | 28.82 |
张胜记 | 2016-11-22 至 2020-03-18 | 3年-9个月零25天 | -44.40 | 4.34 |
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 |
---|---|---|---|---|
011300 | 0.8893 | 0.8893 | -0.09% | |
011301 | 0.878 | 0.878 | -0.09% | |
011347 | 1.0402 | 1.0402 | -0.09% | |
516090 | 0.3761 | 0.7522 | -0.59% | |
516310 | 0.9431 | 0.9431 | -0.59% | |
517030 | 0.7801 | 0.7801 | -0.59% | |
012075 | 0.9023 | 0.9023 | -0.09% | |
012077 | 1.045 | 1.045 | -0.09% | |
012757 | 0.83 | 0.83 | -0.59% | |
012860 | 2.2335 | 2.2335 | -1.17% | |
012864 | 1.8377 | 1.8377 | -1.17% | |
012872 | 0.9918 | 0.9918 | -0.59% | |
012920 | 1.0878 | 1.0878 | -1.17% | |
011608 | 0.5878 | 0.5878 | -0.59% | |
011687 | 0.7922 | 0.7922 | -0.09% | |
011688 | 0.7846 | 0.7846 | -0.09% | |
011778 | 0.7998 | 0.7998 | -0.09% | |
011823 | 0.7802 | 0.7802 | -0.09% | |
014618 | 1.0249 | 1.0249 | -0.08% | |
014727 | 0.8847 | 0.8847 | -0.09% | |
009812 | 0.9791 | 0.9791 | -0.09% | |
009813 | 0.966 | 0.966 | -0.09% | |
001745 | 1.369 | 1.509 | -0.09% | |
001748 | 1.544 | 1.606 | -0.09% | |
001835 | 1.466 | 1.519 | -0.09% | |
001438 | 2.123 | 2.123 | -0.09% | |
001603 | 2.054 | 2.252 | -0.09% | |
009212 | 1.0132 | 1.1182 | 0.08% | |
009249 | 1.1644 | 1.1644 | -0.09% | |
009293 | 1.0166 | 1.1121 | 0.08% | |
010196 | 0.7055 | 0.7055 | -0.59% | |
010340 | 0.8203 | 0.8203 | -0.09% | |
010387 | 0.6009 | 0.6009 | -0.59% | |
161121 | 1.1634 | 1.2796 | -0.59% | |
161129 | 1.3588 | 1.3588 | -1.17% | |
161130 | 2.94 | 2.94 | -1.17% | |
016245 | 1.0 | 1.0 | -0.08% | |
017705 | 1.0236 | 1.0276 | 0.08% | |
015822 | 1.045 | 1.045 | -0.09% | |
019004 | 0.9709 | 0.9709 | -0.09% | |
019020 | 3.084 | 3.084 | -0.09% | |
019034 | 1.6075 | 1.6075 | -0.09% | |
018315 | 0.832 | 0.832 | -0.59% | |
019325 | 0.8449 | 0.8449 | -0.59% | |
019580 | 1.0135 | 1.0135 | 0.08% | |
019661 | 1.0186 | 1.0186 | -0.08% | |
020040 | 1.0078 | 1.0078 | 0.08% | |
018558 | 0.7295 | 0.7295 | -0.59% | |
018588 | 0.8416 | 0.8416 | -0.08% | |
018646 | 1.023 | 1.023 | -0.59% | |
007857 | 1.1135 | 1.1135 | -0.59% | |
001343 | 1.244 | 1.609 | -0.09% | |
000112 | 1.059 | 1.499 | 0.08% | |
003719 | 0.2617 | 0.2617 | -1.17% | |
003722 | 0.4143 | 0.4143 | -1.17% | |
510580 | 0.6426 | 0.9902 | -0.59% | |
513090 | 0.8631 | 0.8631 | -0.59% | |
513200 | 0.6064 | 0.6064 | -0.59% | |
515110 | 1.2575 | 1.2575 | -0.59% | |
006320 | 1.0106 | 1.1446 | 0.08% | |
006328 | 0.7089 | 0.7089 | -1.17% | |
110005 | 0.4445 | 5.2685 | -0.09% | |
110025 | 1.412 | 1.412 | -0.09% | |
110032 | 0.1041 | 0.1041 | -1.17% | |
110038 | 1.12 | 1.516 | 0.08% | |
110051 | 1.087 | 1.107 | 0.08% | |
005827 | 1.6948 | 1.6948 | -0.09% | |
006013 | 1.4502 | 1.5152 | -0.09% | |
007978 | 0.132 | 0.132 | -1.17% | |
007029 | 1.2169 | 1.2169 | -0.59% | |
009049 | 1.6107 | 1.6107 | -0.09% | |
562960 | 1.0869 | 1.0869 | -0.59% | |
563000 | 0.7197 | 0.7197 | -0.59% | |
008283 | 0.99 | 0.99 | -0.59% | |
007379 | 1.0283 | 1.0283 | -0.59% | |
017228 | 0.9974 | 0.9974 | -0.08% | |
015090 | 0.8431 | 0.8431 | -0.08% | |
015261 | 1.0162 | 1.0162 | -0.08% | |
015262 | 1.0104 | 1.0104 | -0.08% | |
013808 | 1.0907 | 1.0907 | 0.08% | |
013308 | 0.8858 | 0.8858 | -1.17% | |
159540 | 0.8408 | 0.8408 | -0.59% | |
159781 | 0.4544 | 0.4544 | -0.59% | |
159798 | 0.8971 | 0.8971 | -0.59% | |
011412 | 0.8347 | 0.8347 | -0.09% | |
516350 | 0.5452 | 0.5452 | -0.59% | |
516570 | 0.7686 | 0.7686 | -0.59% | |
517010 | 0.7582 | 0.7582 | -0.59% | |
517330 | 0.6341 | 0.6341 | -0.59% | |
012346 | 0.6389 | 0.6389 | -0.09% | |
012869 | 0.5672 | 0.5672 | -1.17% | |
011779 | 1.0868 | 1.0868 | -0.09% | |
011780 | 1.0756 | 1.0756 | -0.09% | |
011822 | 0.7888 | 0.7888 | -0.09% | |
011847 | 0.8728 | 0.8728 | -0.09% | |
008008 | 1.3335 | 1.6005 | 0.08% | |
014722 | 0.9603 | 0.9603 | -0.08% | |
001807 | 1.319 | 1.369 | -0.09% | |
001512 | 1.309 | 1.309 | 0.08% | |
001562 | 1.7 | 1.763 | -0.09% | |
006662 | 1.0212 | 1.1542 | 0.08% | |
006663 | 1.0185 | 1.1465 | 0.08% | |
006664 | 1.021 | 1.153 | 0.08% | |
006705 | 1.2599 | 1.2599 | -0.59% | |
002602 | 1.263 | 1.309 | -0.09% | |
010013 | 0.7111 | 0.7111 | -0.59% | |
003321 | 1.3062 | 1.3062 | -1.17% | |
003358 | 1.2626 | 1.3297 | 0.08% | |
161127 | 1.2895 | 1.2895 | -1.17% | |
161131 | 0.7856 | 0.7856 | -0.09% | |
020670 | 0.9695 | 0.9695 | -0.59% | |
020892 | 1.0001 | 1.0001 | 0.08% | |
017646 | 0.6242 | 0.6242 | -0.59% | |
019059 | 1.0957 | 1.0957 | -0.59% | |
019142 | 0.966 | 0.966 | -0.59% | |
017853 | 0.8442 | 0.8442 | -0.59% | |
017988 | 0.969 | 0.969 | -0.09% | |
018104 | 0.8822 | 0.8822 | -0.59% | |
018231 | 0.1426 | 0.1426 | -1.17% | |
018411 | 0.7438 | 0.7438 | -0.59% | |
019264 | 1.0263 | 1.0323 | 0.08% | |
019321 | 1.0576 | 1.0576 | -0.59% | |
019324 | 0.8462 | 0.8462 | -0.59% | |
019356 | 0.9957 | 0.9957 | -0.09% | |
019666 | 0.7865 | 0.7865 | -0.59% | |
019702 | 0.9449 | 0.9449 | -0.59% | |
020149 | 1.0081 | 1.0081 | 0.08% | |
018647 | 1.0213 | 1.0213 | -0.59% | |
018743 | 1.024 | 1.024 | 0.08% | |
001373 | 1.692 | 1.692 | -0.09% | |
000307 | 1.9185 | 1.9185 | 1.85% | |
510310 | 1.6947 | 1.6947 | -0.59% | |
512560 | 0.512 | 1.024 | -0.59% | |
002216 | 1.218 | 1.218 | -0.09% | |
110011 | 4.6857 | 6.4757 | -1.17% | |
110018 | 1.383 | 2.448 | 0.08% | |
110022 | 3.59 | 3.59 | -0.59% | |
110036 | 1.681 | 2.153 | 0.08% | |
110037 | 1.1229 | 1.5699 | 0.08% | |
110050 | 1.078 | 1.098 | 0.08% | |
005955 | 1.7703 | 1.7703 | -0.09% | |
007976 | 0.938 | 0.938 | -1.17% | |
007028 | 1.2234 | 1.2234 | -0.59% | |
007170 | 1.0109 | 1.1576 | 0.08% | |
009050 | 1.0433 | 1.1823 | 0.08% | |
563010 | 0.936 | 0.936 | -0.59% | |
588020 | 0.8182 | 0.8182 | -0.59% | |
003883 | 1.8837 | 1.8837 | -0.09% | |
501203 | 0.8128 | 0.8128 | -0.09% | |
007525 | 1.0149 | 1.1926 | 0.08% | |
016899 | 0.8595 | 0.8595 | -0.59% | |
017316 | 1.1855 | 1.1855 | -0.08% | |
017414 | 2.046 | 2.046 | -0.09% | |
014904 | 1.039 | 1.039 | -0.09% | |
015088 | 0.8298 | 0.8298 | -0.08% | |
013309 | 0.8791 | 0.8791 | -1.17% | |
159532 | 0.9127 | 0.9127 | -0.59% | |
159565 | 1.0262 | 1.0262 | -0.59% | |
159572 | 0.8649 | 0.8649 | -0.59% | |
159696 | 1.1894 | 1.1894 | -1.17% | |
159788 | 0.8416 | 0.8416 | -0.59% | |
016357 | 0.839 | 0.839 | -0.59% | |
016499 | 0.78 | 0.78 | -0.59% | |
016630 | 0.7686 | 0.7686 | -0.59% | |
016699 | 1.3237 | 1.3237 | 0.08% | |
011298 | 1.0016 | 1.0016 | 0.08% | |
011302 | 1.039 | 1.039 | -0.09% | |
515810 | 1.1033 | 1.1033 | -0.59% | |
012717 | 0.6794 | 0.6794 | -0.59% | |
011962 | 1.0937 | 1.0937 | 0.08% | |
012009 | 0.7876 | 0.7876 | -0.09% | |
012081 | 0.8166 | 0.8166 | -0.59% | |
012873 | 1.2432 | 1.2432 | -0.59% | |
012923 | 0.1519 | 0.1519 | -1.17% | |
011609 | 0.5859 | 0.5859 | -0.59% | |
011720 | 1.0359 | 1.0359 | -0.09% | |
014728 | 0.8751 | 0.8751 | -0.09% | |
010840 | 1.0233 | 1.0233 | -0.09% | |
010849 | 0.4969 | 0.4969 | -0.09% | |
011086 | 1.0426 | 1.0426 | -0.09% | |
011087 | 1.0361 | 1.0361 | -0.09% | |
009809 | 1.0197 | 1.1377 | 0.08% | |
009903 | 1.0563 | 1.0563 | -0.09% | |
001832 | 2.629 | 2.629 | -0.09% | |
001856 | 3.352 | 3.352 | -0.09% | |
001857 | 1.7 | 1.7 | -0.09% | |
001437 | 2.614 | 2.614 | -0.09% | |
006533 | 2.3379 | 2.3379 | -0.09% | |
009250 | 1.1391 | 1.1391 | -0.09% | |
003214 | 1.0325 | 1.2945 | 0.08% | |
003322 | 0.1915 | 0.1915 | -1.17% | |
003323 | 0.1841 | 0.1841 | -1.17% | |
161122 | 0.4898 | 0.7242 | -0.59% | |
161124 | 0.8209 | 0.8209 | -1.17% | |
161126 | 1.8575 | 1.8575 | -1.17% | |
161128 | 4.0686 | 4.0686 | -1.17% | |
016344 | 1.665 | 1.731 | -0.09% | |
017516 | 0.8183 | 0.8183 | -0.59% | |
017647 | 0.6224 | 0.6224 | -0.59% | |
018996 | 1.0246 | 1.0246 | 0.08% | |
019036 | 0.1051 | 0.1051 | -1.17% | |
017854 | 0.8415 | 0.8415 | -0.59% | |
017973 | 0.8497 | 0.8497 | -0.09% | |
018229 | 1.0123 | 1.0123 | -1.17% | |
018312 | 1.0256 | 1.0256 | -0.08% | |
018412 | 0.7419 | 0.7419 | -0.59% | |
018513 | 1.0194 | 1.0194 | -0.08% | |
020603 | 1.0373 | 1.0373 | -0.59% | |
007788 | 1.3316 | 1.3316 | -0.59% | |
007882 | 0.7364 | 0.7364 | -0.59% | |
007883 | 0.8545 | 0.8545 | -0.59% | |
001216 | 2.738 | 3.061 | -0.09% | |
001217 | 2.654 | 2.972 | -0.09% | |
001344 | 0.8586 | 0.8586 | -0.59% | |
000111 | 1.063 | 1.541 | 0.08% | |
000171 | 1.719 | 2.186 | 0.08% | |
000205 | 1.169 | 1.596 | 0.08% | |
000266 | 1.042 | 1.42 | 0.08% | |
003840 | 1.899 | 1.899 | -0.09% | |
510100 | 1.1735 | 1.0302 | -0.59% | |
512090 | 1.3681 | 1.3681 | -0.59% | |
002910 | 2.401 | 2.401 | -0.09% | |
002969 | 1.332 | 1.441 | 0.08% | |
006319 | 1.0142 | 1.1552 | 0.08% | |
000603 | 1.441 | 1.441 | -0.09% | |
110012 | 2.227 | 7.167 | -0.09% | |
110027 | 1.9017 | 3.0007 | 0.08% | |
110052 | 1.0329 | 1.1429 | 0.08% | |
110053 | 1.0359 | 1.1589 | 0.08% | |
118001 | 0.987 | 0.987 | -1.17% | |
007977 | 0.132 | 0.132 | -1.17% | |
006860 | 1.1848 | 1.1848 | -0.08% | |
562900 | 0.7301 | 0.7301 | -0.59% | |
562910 | 0.5901 | 0.5901 | -0.59% | |
563050 | 0.7269 | 0.7269 | -0.59% | |
588210 | 0.7461 | 0.7461 | -0.59% | |
003961 | 2.2588 | 2.2588 | -0.09% | |
502003 | 1.023 | 0.668 | -0.59% | |
017094 | 0.855 | 0.855 | -0.59% | |
017255 | 1.1198 | 1.1198 | -0.08% | |
017340 | 0.8964 | 0.8964 | -0.08% | |
015083 | 0.8556 | 0.8556 | -0.08% | |
014160 | 1.0209 | 1.0209 | -0.09% | |
014161 | 1.0066 | 1.0066 | -0.09% | |
013519 | 0.8922 | 0.8922 | -0.08% | |
013603 | 0.9867 | 0.9867 | -0.09% | |
159150 | 1.0131 | 1.0131 | -0.59% | |
159633 | 2.1436 | 0.7615 | -0.59% | |
014275 | 0.7974 | 0.7974 | -0.09% | |
016479 | 1.707 | 1.707 | 0.08% | |
011348 | 1.0278 | 1.0278 | -0.09% | |
516590 | 0.7944 | 0.7944 | -0.59% | |
012347 | 0.6324 | 0.6324 | -0.09% | |
012653 | 0.8272 | 0.8272 | -0.08% | |
012078 | 1.0331 | 1.0331 | -0.09% | |
012175 | 0.8074 | 0.8074 | -0.09% | |
009413 | 1.1262 | 1.1262 | -0.09% | |
012821 | 1.0378 | 1.0378 | -0.09% | |
012842 | 1.0162 | 1.0162 | -0.59% | |
012861 | 0.3147 | 0.3147 | -1.17% | |
012865 | 0.259 | 0.259 | -1.17% | |
012874 | 0.9355 | 0.9355 | -0.59% | |
012921 | 0.1533 | 0.1533 | -1.17% | |
011650 | 0.9197 | 0.9197 | -0.09% | |
014617 | 1.0343 | 1.0343 | -0.08% | |
009900 | 1.0375 | 1.0575 | -0.09% | |
001802 | 1.069 | 1.481 | -0.09% | |
001803 | 1.065 | 1.46 | -0.09% | |
001818 | 1.397 | 1.449 | -0.09% | |
001836 | 1.454 | 1.507 | -0.09% | |
001443 | 1.644 | 1.895 | -0.09% | |
009213 | 1.1209 | 1.1209 | -0.08% | |
009247 | 1.0767 | 1.0767 | -0.09% | |
009265 | 0.8065 | 0.8065 | -0.59% | |
010197 | 0.6965 | 0.6965 | -0.59% | |
003293 | 1.7485 | 5.2555 | -0.09% | |
010472 | 1.0253 | 1.125 | 0.08% | |
161116 | 0.94 | 0.94 | -1.17% | |
017594 | 1.0161 | 1.0161 | -0.08% | |
018798 | 1.036 | 1.036 | 0.08% | |
019024 | 0.7098 | 0.7098 | -0.59% | |
019058 | 1.0976 | 1.0976 | -0.59% | |
019062 | 0.7911 | 0.7911 | -0.59% | |
020403 | 0.9998 | 0.9998 | -0.59% | |
020517 | 1.072 | 1.072 | -0.59% | |
017974 | 0.8452 | 0.8452 | -0.09% | |
018230 | 1.01 | 1.01 | -1.17% | |
020082 | 1.1384 | 1.1514 | 0.08% | |
020104 | 1.1321 | 1.1321 | -0.59% | |
020105 | 1.1313 | 1.1313 | -0.59% | |
020113 | 1.0345 | 1.0345 | -0.59% | |
020150 | 1.0077 | 1.0077 | 0.08% | |
002351 | 1.605 | 1.77 | 0.08% | |
004743 | 1.7387 | 1.7387 | -0.59% | |
007789 | 1.3243 | 1.3243 | -0.59% | |
007897 | 1.054 | 1.054 | -0.08% | |
001136 | 1.273 | 1.513 | -0.09% | |
001285 | 1.4426 | 1.6356 | -0.09% | |
000033 | 1.1358 | 1.5188 | 0.08% | |
000189 | 1.2718 | 1.4845 | 0.08% | |
000265 | 1.046 | 1.463 | 0.08% | |
000436 | 1.674 | 2.362 | -0.09% | |
003839 | 1.9244 | 1.9244 | -0.09% | |
512010 | 0.3485 | 1.394 | -0.59% | |
512070 | 0.5417 | 1.6251 | -0.59% | |
513040 | 0.8698 | 0.8698 | -0.59% | |
006112 | 1.055 | 1.238 | 0.08% | |
005583 | 0.5881 | 0.5881 | -0.09% | |
005667 | 1.0363 | 1.189 | 0.08% | |
005675 | 0.7481 | 0.7481 | -1.17% | |
110008 | 1.3435 | 2.4881 | 0.08% | |
110010 | 1.3032 | 2.0372 | -0.09% | |
110028 | 1.863 | 2.91 | 0.08% | |
110035 | 1.737 | 2.247 | 0.08% | |
005740 | 1.0376 | 1.2466 | 0.08% | |
005876 | 1.9859 | 1.9859 | -0.09% | |
009690 | 1.1626 | 1.2026 | -0.09% | |
007172 | 1.0098 | 1.1901 | 0.08% | |
009051 | 1.2283 | 1.3713 | -0.59% | |
563020 | 1.1283 | 1.1283 | -0.59% | |
588080 | 0.7555 | 0.5293 | -0.59% | |
007360 | 1.1059 | 1.1059 | -1.17% | |
016900 | 0.8567 | 0.8567 | -0.59% | |
017339 | 0.9649 | 0.9649 | -0.08% | |
014905 | 1.0325 | 1.0325 | -0.09% | |
015091 | 0.837 | 0.837 | -0.08% | |
014027 | 0.8907 | 0.8907 | -0.08% | |
014139 | 0.6646 | 0.6646 | -0.59% | |
014140 | 0.6635 | 0.6635 | -0.59% | |
013502 | 0.7286 | 0.7286 | -0.59% | |
013774 | 0.713 | 0.713 | -0.09% | |
013809 | 1.0855 | 1.0855 | 0.08% | |
159686 | 0.8971 | 0.8971 | -0.59% | |
159715 | 0.608 | 0.608 | -0.59% | |
159787 | 0.6233 | 0.6233 | -0.59% | |
159847 | 0.366 | 0.366 | -0.59% | |
014276 | 0.7879 | 0.7879 | -0.09% | |
516510 | 0.8561 | 0.8561 | -0.59% | |
008556 | 1.0414 | 1.1254 | 0.08% | |
008557 | 1.0343 | 1.1083 | 0.08% | |
011961 | 1.1001 | 1.1001 | 0.08% | |
012008 | 0.7945 | 0.7945 | -0.09% | |
012301 | 0.8308 | 0.8308 | -0.09% | |
012734 | 0.8567 | 0.8567 | -0.59% | |
012795 | 1.0091 | 1.0662 | 0.08% | |
012871 | 0.4099 | 0.4099 | -1.17% | |
012934 | 1.0798 | 1.0798 | 0.08% | |
011721 | 1.0238 | 1.0238 | -0.09% | |
011777 | 0.8069 | 0.8069 | -0.09% | |
009808 | 0.7042 | 0.7042 | -0.09% | |
001747 | 1.563 | 1.625 | -0.09% | |
001817 | 1.415 | 1.467 | -0.09% | |
009248 | 1.0609 | 1.0609 | -0.09% | |
009342 | 0.8256 | 0.8256 | -0.09% | |
000833 | 1.0197 | 1.1137 | 0.08% | |
000950 | 0.7399 | 0.7399 | -0.59% | |
001018 | 3.104 | 3.104 | -0.09% | |
001076 | 1.543 | 1.543 | -0.09% | |
010388 | 0.5935 | 0.5935 | -0.59% | |
010389 | 0.8851 | 0.8851 | -0.09% | |
010391 | 0.6387 | 0.6387 | -0.59% | |
010392 | 0.6304 | 0.6304 | -0.59% | |
010572 | 0.485 | 0.485 | -0.59% | |
161119 | 1.6725 | 1.6725 | 0.08% | |
005099 | 1.0201 | 1.1206 | 0.08% | |
020671 | 0.969 | 0.969 | -0.59% | |
017621 | 1.0309 | 1.0799 | 0.08% | |
018896 | 0.9272 | 0.9272 | -0.59% | |
018898 | 1.0028 | 1.0028 | 0.08% | |
018899 | 1.0022 | 1.0022 | 0.08% | |
019003 | 0.9736 | 0.9736 | -0.09% | |
019026 | 0.9872 | 0.9872 | -0.59% | |
019168 | 0.9112 | 0.9112 | -0.59% | |
020404 | 0.9991 | 0.9991 | -0.59% | |
020518 | 1.0712 | 1.0712 | -0.59% | |
017937 | 0.6921 | 0.6921 | -0.59% | |
017938 | 0.6899 | 0.6899 | -0.59% | |
017990 | 1.0316 | 1.0316 | 0.08% | |
018103 | 0.885 | 0.885 | -0.59% | |
019314 | 0.8897 | 0.8897 | -0.59% | |
019316 | 0.8679 | 0.8679 | -0.59% | |
019354 | 0.9936 | 0.9936 | -0.09% | |
019662 | 1.0022 | 1.0022 | 0.08% | |
019667 | 0.7855 | 0.7855 | -0.59% | |
019703 | 0.9442 | 0.9442 | -0.59% | |
020083 | 1.1691 | 1.1911 | 0.08% | |
020103 | 1.0531 | 1.0531 | -0.59% | |
020602 | 1.0376 | 1.0376 | -0.59% | |
004746 | 1.7868 | 1.8868 | -0.59% | |
001249 | 1.669 | 1.731 | -0.09% | |
001342 | 1.508 | 2.199 | -0.09% | |
001382 | 2.261 | 2.261 | -0.09% | |
000147 | 1.1674 | 1.4894 | 0.08% | |
000206 | 1.1681 | 1.5671 | 0.08% | |
003720 | 0.1817 | 0.1817 | -1.17% | |
003721 | 0.5733 | 0.5733 | -1.17% | |
502048 | 0.9398 | 0.9691 | -0.59% | |
510130 | 5.0784 | 1.7467 | -0.59% | |
513320 | 0.8156 | 0.8156 | -0.59% | |
002963 | 1.8742 | 1.8742 | 1.85% | |
006327 | 0.7272 | 0.7272 | -1.17% | |
005676 | 2.825 | 2.825 | -1.17% | |
110002 | 3.191 | 5.134 | -0.09% | |
110003 | 1.8182 | 3.7682 | -0.59% | |
110013 | 3.813 | 10.389 | -0.09% | |
110017 | 1.399 | 2.546 | 0.08% | |
110019 | 1.2056 | 1.2056 | -0.59% | |
110023 | 3.091 | 3.091 | -0.09% | |
110030 | 2.2476 | 2.2476 | -0.59% | |
112002 | 0.743 | 3.377 | -0.09% | |
005956 | 1.7012 | 1.7012 | -0.09% | |
007997 | 1.0284 | 1.1887 | 0.08% | |
007998 | 1.0284 | 1.1751 | 0.08% | |
006867 | 1.2478 | 1.3508 | 0.08% | |
562930 | 0.6248 | 0.6248 | -0.59% | |
562950 | 0.5914 | 0.5914 | -0.59% | |
007346 | 2.1482 | 2.1482 | -0.09% | |
007365 | 1.0067 | 1.1335 | 0.08% | |
017156 | 1.6272 | 1.6272 | 0.08% | |
017331 | 0.9964 | 0.9964 | -0.08% | |
015084 | 0.8515 | 0.8515 | -0.08% | |
013503 | 0.7236 | 0.7236 | -0.59% | |
013517 | 1.0452 | 1.0452 | -0.09% | |
013604 | 0.9774 | 0.9774 | -0.09% | |
013304 | 0.5535 | 0.5535 | -0.59% | |
159566 | 1.144 | 1.144 | -0.59% | |
159807 | 0.4337 | 0.8674 | -0.59% | |
159819 | 0.7162 | 0.7162 | -0.59% | |
159915 | 1.7143 | 1.9639 | -0.59% | |
014532 | 0.7515 | 0.7515 | -0.59% | |
016498 | 0.7849 | 0.7849 | -0.59% | |
011299 | 0.9895 | 0.9895 | 0.08% | |
516070 | 0.418 | 0.836 | -0.59% | |
516080 | 0.5088 | 0.5088 | -0.59% | |
012076 | 0.8961 | 0.8961 | -0.09% | |
012756 | 0.8371 | 0.8371 | -0.59% | |
012868 | 4.0256 | 4.0256 | -1.17% | |
011894 | 0.8638 | 0.8638 | -0.09% | |
014562 | 0.8005 | 0.8005 | -0.09% | |
010839 | 1.0299 | 1.0299 | -0.09% | |
009803 | 1.2573 | 1.3244 | 0.08% | |
009811 | 1.0788 | 1.0788 | -0.09% | |
009902 | 1.0716 | 1.0716 | -0.09% | |
001806 | 1.35 | 1.4 | -0.09% | |
001441 | 1.522 | 1.58 | -0.09% | |
001442 | 1.502 | 1.56 | -0.09% | |
006704 | 1.2692 | 1.2692 | -0.59% | |
006859 | 1.1622 | 1.1622 | -0.08% | |
009216 | 1.204 | 1.249 | -0.09% | |
009341 | 0.8978 | 0.8978 | -0.59% | |
002600 | 1.18 | 1.436 | 0.08% | |
010115 | 0.8452 | 0.8452 | -0.09% | |
010198 | 0.5033 | 0.5033 | -0.09% | |
161118 | 0.9998 | 0.9998 | -0.59% | |
161120 | 1.6169 | 1.6169 | 0.08% | |
005124 | 1.0188 | 1.2728 | 0.08% | |
020795 | 1.0082 | 1.0082 | -0.08% | |
020891 | 1.0001 | 1.0001 | 0.08% | |
017595 | 1.0142 | 1.0142 | -0.08% | |
018834 | 1.0036 | 1.0036 | -0.08% | |
018897 | 0.9259 | 0.9259 | -0.59% | |
019018 | 2.076 | 2.076 | -0.09% | |
019141 | 0.9676 | 0.9676 | -0.59% | |
019155 | 0.9349 | 0.9349 | -1.17% | |
019157 | 0.1317 | 0.1317 | -1.17% | |
019158 | 0.1313 | 0.1313 | -1.17% | |
019167 | 0.913 | 0.913 | -0.59% | |
018314 | 1.008 | 1.008 | -0.08% | |
018316 | 0.8302 | 0.8302 | -0.59% | |
019408 | 1.0474 | 1.0474 | -0.59% | |
019409 | 1.0468 | 1.0468 | -0.59% | |
019606 | 1.0323 | 1.0813 | 0.08% | |
019965 | 1.0015 | 1.0015 | -0.08% | |
020041 | 1.0071 | 1.0071 | 0.08% | |
020101 | 1.0557 | 1.0557 | -0.59% | |
020102 | 1.0539 | 1.0539 | -0.59% | |
018557 | 0.7313 | 0.7313 | -0.59% | |
007896 | 1.0711 | 1.0711 | -0.08% | |
001314 | 2.184 | 2.27 | -0.09% | |
000404 | 3.713 | 3.713 | -0.09% | |
003718 | 0.3178 | 0.3178 | -1.17% | |
506002 | 0.7444 | 0.7764 | -0.09% | |
006263 | 0.8131 | 0.8131 | -1.17% | |
006329 | 0.1025 | 0.1025 | -1.17% | |
005437 | 0.8674 | 0.8674 | -0.09% | |
005438 | 0.8514 | 0.8514 | -0.09% | |
110001 | 4.292 | 5.637 | -0.09% | |
110009 | 1.1482 | 3.8572 | -0.09% | |
110020 | 1.349 | 1.349 | -0.59% | |
110033 | 0.1041 | 0.1041 | -1.17% | |
118002 | 2.869 | 2.869 | -1.17% | |
006014 | 1.429 | 1.494 | -0.09% | |
009689 | 1.1714 | 1.2114 | -0.09% | |
007171 | 1.0101 | 1.1894 | 0.08% | |
007247 | 1.1177 | 1.1177 | -0.08% | |
003962 | 2.2596 | 2.2596 | -0.09% | |
502010 | 0.9457 | 0.6512 | -0.59% | |
007361 | 1.0903 | 1.0903 | -1.17% | |
007362 | 0.1558 | 0.1558 | -1.17% | |
007364 | 1.0065 | 1.1365 | 0.08% | |
007451 | 1.0176 | 1.1481 | 0.08% | |
007548 | 1.4837 | 1.4837 | -0.59% | |
017253 | 1.2415 | 1.2415 | -0.08% | |
015087 | 0.8339 | 0.8339 | -0.08% | |
015125 | 1.0177 | 1.0177 | -0.09% | |
013518 | 1.0349 | 1.0349 | -0.09% | |
013305 | 0.5492 | 0.5492 | -0.59% | |
159530 | 1.0127 | 1.0127 | -0.59% | |
016594 | 2.296 | 2.296 | -0.09% | |
016650 | 0.9226 | 0.9226 | -0.08% | |
011303 | 1.0258 | 1.0258 | -0.09% | |
012590 | 0.8778 | 0.8778 | -0.59% | |
012700 | 0.8756 | 0.8756 | -0.59% | |
012718 | 0.6751 | 0.6751 | -0.59% | |
012080 | 0.8235 | 0.8235 | -0.59% | |
012176 | 0.8008 | 0.8008 | -0.09% | |
012866 | 1.2775 | 1.2775 | -1.17% | |
011508 | 1.0412 | 1.0412 | -0.09% | |
011649 | 0.9308 | 0.9308 | -0.09% | |
011848 | 0.8635 | 0.8635 | -0.09% | |
011892 | 0.8811 | 0.8811 | -0.09% | |
011893 | 0.8727 | 0.8727 | -0.09% | |
014563 | 0.7949 | 0.7949 | -0.09% | |
009860 | 1.1506 | 1.1506 | -0.59% | |
001898 | 1.801 | 1.801 | -0.09% | |
001433 | 1.659 | 1.721 | -0.09% | |
001475 | 1.132 | 1.132 | -0.09% | |
001513 | 2.081 | 2.081 | -0.09% | |
009214 | 1.1088 | 1.1088 | -0.08% | |
009215 | 1.2132 | 1.2582 | -0.09% | |
010471 | 1.0255 | 1.135 | 0.08% | |
010737 | 0.6997 | 0.6997 | -0.59% | |
161123 | 1.0675 | 0.4402 | -0.59% | |
161125 | 2.2555 | 2.2555 | -1.17% | |
161132 | 1.6746 | 1.6746 | -0.09% | |
017696 | 1.0005 | 1.0005 | -0.08% | |
015945 | 1.122 | 1.122 | -0.09% | |
018799 | 1.0351 | 1.0351 | 0.08% | |
019035 | 0.7456 | 0.7456 | -1.17% | |
019061 | 0.7923 | 0.7923 | -0.59% | |
020296 | 1.0019 | 1.0019 | 0.08% | |
020346 | 1.0019 | 1.0019 | -0.08% | |
017989 | 1.0328 | 1.0328 | 0.08% | |
018232 | 0.1423 | 0.1423 | -1.17% | |
019313 | 0.8912 | 0.8912 | -0.59% | |
019315 | 0.8693 | 0.8693 | -0.59% | |
019320 | 1.0592 | 1.0592 | -0.59% | |
019493 | 0.9103 | 0.9103 | -0.59% | |
019663 | 1.002 | 1.002 | 0.08% | |
019966 | 0.9987 | 0.9987 | -0.08% | |
001184 | 0.55 | 0.55 | -0.09% | |
001286 | 1.4155 | 1.5985 | -0.09% | |
000148 | 1.1529 | 1.4609 | 0.08% | |
510900 | 0.7278 | 0.7778 | -1.17% | |
513050 | 0.9215 | 0.9215 | -1.17% | |
513210 | 0.9988 | 0.9988 | -1.17% | |
515180 | 1.35 | 1.558 | -0.59% | |
003133 | 1.3399 | 1.4089 | 0.08% | |
003134 | 1.3359 | 1.3949 | 0.08% | |
006292 | 1.2365 | 1.2365 | -0.08% | |
006330 | 0.0999 | 0.0999 | -1.17% | |
000593 | 0.4043 | 0.4043 | -1.17% | |
110007 | 1.332 | 2.4236 | 0.08% | |
110026 | 1.8074 | 1.8074 | -0.59% | |
110029 | 1.3084 | 7.0218 | -0.09% | |
005875 | 1.4921 | 1.4921 | -0.09% | |
563080 | 0.9795 | 0.9795 | -0.59% | |
008284 | 0.7472 | 0.7472 | -1.17% | |
501222 | 1.0028 | 1.0028 | -0.08% | |
007339 | 1.3356 | 1.3356 | -0.59% | |
017417 | 1.266 | 1.266 | -0.09% | |
015126 | 1.0098 | 1.0098 | -0.09% | |
014026 | 0.8957 | 0.8957 | -0.08% | |
013497 | 1.0097 | 1.0762 | 0.08% | |
013287 | 0.7987 | 0.7987 | -0.08% | |
013288 | 0.7904 | 0.7904 | -0.08% | |
159545 | 0.9671 | 0.9671 | -0.59% | |
159901 | 2.3957 | 4.6633 | -0.59% | |
014533 | 0.7463 | 0.7463 | -0.59% | |
016631 | 0.7658 | 0.7658 | -0.59% | |
012652 | 0.833 | 0.833 | -0.08% | |
009412 | 1.1391 | 1.1391 | -0.09% | |
012733 | 0.8584 | 0.8584 | -0.59% | |
012822 | 1.0272 | 1.0272 | -0.09% | |
012870 | 2.909 | 2.909 | -1.17% | |
012875 | 0.9298 | 0.9298 | -0.59% | |
012922 | 1.0779 | 1.0779 | -1.17% | |
012933 | 1.0857 | 1.0857 | 0.08% | |
011509 | 1.0281 | 1.0281 | -0.09% | |
011891 | 0.8902 | 0.8902 | -0.09% | |
009810 | 1.0933 | 1.0933 | -0.09% | |
009901 | 1.0152 | 1.0352 | -0.09% | |
001746 | 1.358 | 1.498 | -0.09% | |
001444 | 1.616 | 1.863 | -0.09% | |
009292 | 1.0169 | 1.1242 | 0.08% | |
010390 | 0.861 | 0.861 | -0.09% | |
010736 | 0.7073 | 0.7073 | -0.59% | |
161115 | 1.6332 | 2.5442 | 0.08% | |
161117 | 1.073 | 1.7 | 0.08% | |
161133 | 0.8443 | 0.8443 | -0.08% | |
017515 | 0.8215 | 0.8215 | -0.59% | |
019032 | 3.346 | 3.346 | -0.09% | |
019156 | 0.9321 | 0.9321 | -1.17% | |
020295 | 1.0019 | 1.0019 | 0.08% | |
017987 | 0.9736 | 0.9736 | -0.09% | |
018313 | 1.0246 | 1.0246 | -0.08% | |
019355 | 0.995 | 0.995 | -0.09% | |
019494 | 0.91 | 0.91 | -0.59% | |
019579 | 1.0144 | 1.0144 | 0.08% | |
020100 | 1.0566 | 1.0566 | -0.59% | |
020114 | 1.0336 | 1.0336 | -0.59% | |
004742 | 1.1955 | 1.1955 | -0.59% | |
004744 | 1.7777 | 1.7777 | -0.59% | |
007856 | 1.1186 | 1.1186 | -0.59% | |
007884 | 1.0988 | 1.2868 | -0.09% | |
001182 | 2.311 | 2.311 | -0.09% | |
001315 | 2.882 | 2.994 | -0.09% | |
000032 | 1.1386 | 1.5716 | 0.08% | |
512570 | 0.8179 | 0.8179 | -0.59% | |
513000 | 1.427 | 1.427 | -1.17% | |
513010 | 0.4749 | 0.4749 | -1.17% | |
513070 | 0.8747 | 0.8747 | -0.59% | |
513850 | 1.1297 | 1.1297 | -1.17% | |
005439 | 1.0998 | 1.2438 | 0.08% | |
002217 | 1.181 | 1.181 | -0.09% | |
110015 | 2.968 | 3.814 | -0.09% | |
110021 | 1.7131 | 1.7131 | -0.59% | |
110031 | 0.7386 | 0.7386 | -1.17% | |
005877 | 1.9206 | 1.9206 | -0.09% | |
007104 | 1.096 | 1.18 | 0.08% | |
007169 | 1.0112 | 1.1624 | 0.08% | |
009052 | 1.2233 | 1.3663 | -0.59% | |
562920 | 0.7189 | 0.7189 | -0.59% | |
562990 | 0.7201 | 0.7201 | -0.59% | |
563030 | 0.8832 | 0.8832 | -0.59% | |
003882 | 1.906 | 1.906 | -0.09% | |
008285 | 0.1053 | 0.1053 | -1.17% | |
008286 | 0.8495 | 0.8495 | -0.59% | |
502006 | 1.2515 | 0.7896 | -0.59% | |
007363 | 0.1536 | 0.1536 | -1.17% | |
007380 | 1.0234 | 1.0234 | -0.59% | |
007526 | 1.0147 | 1.1782 | 0.08% | |
017095 | 0.8517 | 0.8517 | -0.59% | |
017297 | 1.1673 | 1.1673 | -0.08% | |
017420 | 1.599 | 1.599 | 0.08% | |
013775 | 0.7065 | 0.7065 | -0.09% | |
159606 | 0.8313 | 0.8313 | -0.59% | |
159837 | 0.4404 | 0.4404 | -0.59% | |
159895 | 0.69 | 0.69 | -0.59% | |
159934 | 5.42 | 2.2081 | 1.85% | |
016358 | 0.8364 | 0.8364 | -0.59% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 427.01 | 05.50 |
3 | 现金 | 427.01 | 05.50 |
4 | 其他资产 | 00.00 |
申购金额区间(万元) | 费率 |
100≤X<200 | 0.8% |
500≤X | 1000.0元 |
200≤X<500 | 0.5% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
84.11% | 15.83% | 24.56% | 2.99% | 4.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.78% | 16.49% | 18.8% | 18.8% | 15.83% | 93.37% | 15.88% | 35.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.33 | -0.03 | 0.37 |
夏普比率 | 75.89 | 27.32 | 25.31 |
特雷诺指数 | 0.07 | -0.62 | 0.07 |
詹森指数 | 0.20 | 0.06 | 0.10 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。