公募基金 > 基金超市 > 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) 161130
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理伍臣东 申购费率0.12% 基金规模7.85亿 (2022-06-30) |
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| 基金代码161130 | 基金经理伍臣东 | 最新份额24,236.35万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模7.85亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-06-23 | 托管行中国建设银行股份有限公司 |
| 首募规模3.33亿 | 托管费0.1% |
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
本基金投资于目标ETF、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、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、存托凭证（包括全球存托凭证、美国存托凭证等）、房地产信托凭证、政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券、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；不同类别美元基金份额的每份额分配金额为相应类别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；
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。本基金同一类别每一基金份额享有同等分配权；
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。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达纳斯达克100ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与纳斯达克100指数的表现密切相关。此外，本基金主要通过投资于易方达纳斯达克100ETF间接投资于美国证券市场，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 | 3.428 | 3.428 | -0.66% |
| 2024-11-13 | 3.4509 | 3.4509 | -0.07% |
| 2024-11-12 | 3.4534 | 3.4534 | 0.02% |
| 2024-11-11 | 3.4526 | 3.4526 | 0.42% |
| 2024-11-8 | 3.438 | 3.438 | -0.23% |
| 2024-11-7 | 3.4458 | 3.4458 | 2.38% |
| 2024-11-6 | 3.3656 | 3.3656 | 2.56% |
| 2024-11-5 | 3.2815 | 3.2815 | 1.00% |
| 2024-11-4 | 3.2491 | 3.2491 | -0.25% |
| 2024-11-1 | 3.2571 | 3.2571 | 0.52% |
| 2024-10-31 | 3.2401 | 3.2401 | -2.49% |
| 2024-10-30 | 3.3228 | 3.3228 | -0.61% |
| 2024-10-29 | 3.3433 | 3.3433 | 0.90% |
| 2024-10-28 | 3.3135 | 3.3135 | 0.29% |
| 2024-10-25 | 3.304 | 3.304 | 0.29% |
| 2024-10-24 | 3.2944 | 3.2944 | 0.84% |
| 2024-10-23 | 3.267 | 3.267 | -1.45% |
| 2024-10-22 | 3.3152 | 3.3152 | 0.44% |
| 2024-10-21 | 3.3008 | 3.3008 | -0.23% |
| 2024-10-18 | 3.3083 | 3.3083 | 0.70% |
伍臣东先生：经济学硕士。曾任易方达基金管理有限公司研究支持专员、指数研究员。现任易方达基金管理有限公司易方达中证科创创业50交易型开放式指数证券投资基金基金经理(自2021年10月20日起任职)、易方达中证科创创业50交易型开放式指数证券投资基金联接基金基金经理(自2021年10月20日起任职)、易方达中证500质量成长交易型开放式指数证券投资基金基金经理(自2021年12月17日起任职)、易方达中证上海环交所碳中和交易型开放式指数证券投资基金基金经理(自2022年7月11日起任职)、易方达中证创新药产业交易型开放式指数证券投资基金基金经理(自2022年11月1日起任职)、易方达中证智能电动汽车交易型开放式指数证券投资基金基金经理(自2022年11月1日起任职)、易方达中证港股通医药卫生综合交易型开放式指数证券投资基金基金经理(自2022年11月29日起任职)、易方达纳斯达克100指数证券投资基金(LOF)基金经理(自2022年11月29日起任职)、易方达中证上海环交所碳中和交易型开放式指数证券投资基金联接基金基金经理(自2023年3月21日起任职)、易方达中证绿色电力交易型开放式指数证券投资基金基金经理(自2023年4月3日起任职)、易方达中证光伏产业指数发起式证券投资基金基金经理(自2023年4月11日起任职)、易方达中证软件服务交易型开放式指数证券投资基金基金经理(自2023年5月22日起任职)、易方达中证100交易型开放式指数证券投资基金基金经理(自2023年7月11日起任职)、易方达中证绿色电力ETF联接发起式证券投资基金基金经理(自2023年9月12日起任职)、易方达中证500质量成长ETF联接发起式证券投资基金基金经理(自2023年9月21日起任职)、易方达中证软件服务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年10月10日起任职)、易方达中证创新药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年11月14日起任职)。现任易方达上证科创板50成份交易型开放式指数证券投资基金基金经理助理、易方达上证科创板50成份交易型开放式指数证券投资基金联接基金基金经理助理、易方达中证稀土产业交易型开放式指数证券投资基金基金经理助理、易方达中证港股通医药卫生综合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助理、易方达上证科创板成长交易型开放式指数证券投资基金基金经理助理、易方达中证消费电子主题交易型开放式指数证券投资基金基金经理助理、易方达中证消费50交易型开放式指数证券投资基金基金经理助理、易方达上证科创板成长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助理、易方达中证100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助理、易方达纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理助理。
任职期间收益
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) 2022-11-29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 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 指数型 | 2022-11-29 至 今 | 2.0 | 43.58% | 2.01% |
| 易方达中证绿色电力ETF联接发起式C | 指数型 | 2023-08-21 至 今 | 1.2 | -2.19% | -17.26% |
| 易方达中证软件服务ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.2 | -26.11% | -15.30% |
| 易方达中证500质量成长ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -10.55% | -14.92% |
| 易方达上证科创板成长ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-05-07 至 今 | 2.5 | -- | -- |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2022-01-29 至 2022-11-29 | 0.8 | -- | -- |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2022-11-29 至 今 | 2.0 | -35.63% | -20.79% |
| 易方达中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-29 至 今 | 2.4 | -38.08% | -26.85% |
| 易方达上证科创50联接A | 指数型 | 2021-04-20 至 今 | 3.6 | -- | -- |
| 易方达中证光伏产业指数发起式A | 指数型 | 2023-03-14 至 今 | 1.7 | -40.04% | -24.83% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-09-16 至 今 | 1.2 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-09-04 至 2022-11-01 | 1.2 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2022-11-01 至 今 | 2.0 | -35.23% | -17.55% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-09-04 至 2024-04-27 | 2.6 | -- | -- |
| 易方达中证绿色电力ETF | 指数型,ETF型 | 2023-03-16 至 今 | 1.7 | -3.67% | -24.53% |
| 易方达上证科创50联接C | 指数型 | 2021-04-20 至 今 | 3.6 | -- | -- |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-09-16 至 今 | 1.2 | -- | -- |
| 易方达中证创新药产业ETF联接发起式C | 指数型 | 2023-10-16 至 今 | 1.1 | -24.71% | -15.11% |
| 易方达中证软件服务ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.2 | -26.19% | -15.30% |
| 易方达中证500质量成长ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -10.64% | -14.92% |
| 易方达中证A100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达中证A100ETF | 指数型,ETF型 | 2023-04-03 至 今 | 1.6 | -17.46% | -20.72% |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 指数型 | 2022-11-29 至 今 | 2.0 | 45.50% | 2.01% |
| 易方达中证A100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 今 | 3.0 | -30.64% | -34.69% |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-10-20 至 今 | 3.1 | -51.44% | -34.07% |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-07-05 至 2021-10-20 | 0.3 | -- | -- |
| 易方达中证软件服务ETF | 指数型,ETF型 | 2023-04-26 至 今 | 1.6 | -41.94% | -21.63% |
| 易方达中证光伏产业ETF | 指数型,ETF型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 易方达上证科创板成长ETF | 指数型,ETF型 | 2023-09-16 至 今 | 1.2 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2021-04-20 至 今 | 3.6 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2022-11-29 至 今 | 2.0 | 46.14% | 2.01% |
| 易方达中证光伏产业指数发起式C | 指数型 | 2023-03-14 至 今 | 1.7 | -40.19% | -24.83% |
| 易方达中证绿色电力ETF联接发起式A | 指数型 | 2023-08-21 至 今 | 1.2 | -2.08% | -17.26% |
| 易方达中证创新药产业ETF联接发起式A | 指数型 | 2023-10-16 至 今 | 1.1 | -24.66% | -15.11% |
| 易方达上证科创板成长ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达中证上海环交所碳中和ETF联接A | 指数型 | 2023-02-01 至 今 | 1.8 | -25.47% | -22.43% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-09-16 至 今 | 1.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2022-09-10 至 2022-11-29 | 0.2 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2022-11-29 至 今 | 2.0 | 44.21% | 2.01% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2022-01-29 至 今 | 2.8 | -- | -- |
| 易方达中证科创创业50联接A | 指数型 | 2021-10-20 至 今 | 3.1 | -49.42% | -34.07% |
| 易方达中证科创创业50联接C | 指数型 | 2021-10-20 至 今 | 3.1 | -49.76% | -34.07% |
| 易方达中证上海环交所碳中和ETF联接C | 指数型 | 2023-02-01 至 今 | 1.8 | -25.67% | -22.43% |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-09-04 至 今 | 3.2 | -- | -- |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-04-20 至 2022-11-01 | 1.5 | -- | -- |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2022-11-01 至 今 | 2.0 | -28.91% | -17.55% |
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 |
| 伍臣东 | 2022-11-29 至 今 | 1年-1个月零19天 | 44.21 | 2.01 |
| 成曦 | 2018-08-11 至 2020-04-23 | 1年8个月零12天 | 17.03 | -1.30 |
| 范冰 | 2017-06-27 至 2023-09-23 | 6年2个月零27天 | 144.77 | 29.42 |
| 林伟斌 | 2017-04-20 至 2018-08-11 | 1年3个月零22天 | 25.08 | 10.58 |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 5,088.83 | 06.47 |
| 3 | 现金 | 5,088.83 | 06.47 |
| 4 | 其他资产 | 288.53 | 00.37 |
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 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
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 |
|---|---|---|---|---|
| 28.62% | 30.45% | 12.28% | 19.33% | 18.11% |
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 |
|---|---|---|---|---|---|---|---|
3.83% | 10.09% | 6.81% | 24.6% | 30.45% | 41.58% | 142.24% | 242.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.09 | 0.29 |
| 夏普比率 | 158.57 | 152.98 | 88.43 |
| 特雷诺指数 | 0.92 | 0.84 | 0.18 |
| 詹森指数 | 0.27 | 0.26 | 0.17 |
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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