公募基金 > 基金超市 > 易方达恒生国企(QDII-ETF)
易方达恒生国企(QDII-ETF) 510900
收藏成功
指数型,QDII型,ETF型
基金公司易方达基金管理有限公司 基金经理成曦,余海燕,PAN LINGDAN 申购费率0.0% 基金规模104.16亿 (2022-06-30) |
|
| 基金代码510900 | 基金经理成曦,余海燕,PAN LINGDAN | 最新份额1,385,002.19万份 (2022-06-30) |
| 基金类型指数型,QDII型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模104.16亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-09 | 托管行交通银行股份有限公司 |
| 首募规模16.17亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，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、境外交易的跟踪同一标的指数的公募基金、依法发行或上市的其他股票、固定收益类证券、银行存款、货币市场工具、跟踪同一标的指数的股指期货等金融衍生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。本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配方式采用现金分红；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1％以上，基金管理人可进行收益分配；
4、在符合基金收益分配条件的前提下，本基金每年收益分配最多4次，收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、基金收益分配的发放日距离收益分配基准日的时间不得超过15个工作日；
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。本基金主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。本基金主要投资香港证券市场上市的中国企业，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 |
| 2024-11-15 | 0.9035 | 0.9535 | 0.10% |
| 2024-11-14 | 0.9026 | 0.9526 | -2.27% |
| 2024-11-13 | 0.9236 | 0.9736 | 0.10% |
| 2024-11-12 | 0.9227 | 0.9727 | -2.91% |
| 2024-11-11 | 0.9504 | 1.0004 | -0.95% |
| 2024-11-8 | 0.9595 | 1.0095 | -1.48% |
| 2024-11-7 | 0.9739 | 1.0239 | 3.45% |
| 2024-11-6 | 0.9414 | 0.9914 | -2.59% |
| 2024-11-5 | 0.9664 | 1.0164 | 2.33% |
| 2024-11-4 | 0.9444 | 0.9944 | 0.41% |
| 2024-11-1 | 0.9405 | 0.9905 | 0.90% |
| 2024-10-31 | 0.9321 | 0.9821 | -0.52% |
| 2024-10-30 | 0.937 | 0.987 | -1.63% |
| 2024-10-29 | 0.9525 | 1.0025 | 0.36% |
| 2024-10-28 | 0.9491 | 0.9991 | 0.33% |
| 2024-10-25 | 0.946 | 0.996 | 0.08% |
| 2024-10-24 | 0.9452 | 0.9952 | -1.50% |
| 2024-10-23 | 0.9596 | 1.0096 | 1.61% |
| 2024-10-22 | 0.9444 | 0.9944 | 0.58% |
| 2024-10-21 | 0.939 | 0.989 | -2.14% |
余海燕女士：经济学硕士。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理、易方达上证50指数分级证券投资基金基金经理(自2015年4月15日至2020年12月31日)、易方达国企改革指数分级证券投资基金基金经理(自2015年6月15日至2020年12月31日)、易方达军工指数分级证券投资基金基金经理(自2015年7月8日至2020年12月31日)、易方达证券公司指数分级证券投资基金基金经理(自2015年7月8日至2020年12月31日)、易方达中证军工交易型开放式指数证券投资基金基金经理(自2017年7月14日至2021年4月14日)、易方达中证全指证券公司交易型开放式指数证券投资基金基金经理(自2017年7月27日至2021年4月14日)、易方达黄金交易型开放式证券投资基金基金经理(自2018年8月11日至2021年4月14日)、易方达黄金交易型开放式证券投资基金联接基金基金经理(自2018年8月11日至2021年4月14日)。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、易方达沪深300医药卫生交易型开放式指数证券投资基金基金经理(自2013年9月23日起任职)、易方达沪深300非银行金融交易型开放式指数证券投资基金基金经理(自2014年6月26日起任职)、易方达沪深300非银行金融交易型开放式指数证券投资基金联接基金基金经理(自2015年1月22日起任职)、易方达沪深300交易型开放式指数发起式证券投资基金基金经理(自2016年4月16日起任职)、易方达沪深300交易型开放式指数发起式证券资基金联接基金基金经理(自2016年4月16日起任职)、易方达中证500交易型开放式指数证券投资基金基金经理(自2016年4月16日起任职)、易方达中证海外中国互联网50交易型开放式指数证券投资基金基金经理(自2017年1月4日起任职)、易方达沪深300医药卫生交易型开放式指数证券投资基金联接基金基金经理(自2017年11月22日起任职)、易方达恒生中国企业交易型开放式指数证券投资基金基金经理(自2018年8月11日起任职)、易方达恒生中国企业交易型开放式指数证券投资基金联接基金基金经理(自2018年8月11日起任职)、易方达中证海外中国互联网50交易型开放式指数证券投资基金联接基金基金经理(自2019年1月18日起任职)、易方达中证500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2019年3月20日起任职)、易方达日兴资管日经225交易型开放式指数证券投资基金(QDII)基金经理(自2019年6月12日起任职)、易方达上证50交易型开放式指数证券投资基金基金经理(自2019年9月6日起任职)、易方达上证50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2019年9月9日起任职)、易方达中证全指证券公司指数证券投资基金(LOF)基金经理(自2022年11月1日起任职)、易方达中证军工交易型开放式指数证券投资基金(自2022年11月1日起任职)、易方达中证军工指数证券投资基金(LOF)(自2022年11月1日起任职)、易方达中证港股通互联网交易型开放式指数证券投资基金基金经理(自2023年5月31日起任职)、易方达中证港股通互联网ETF联接发起式基金经理(自2023年9月21日起任职)。
任职期间收益
易方达恒生国企(QDII-ETF) 2018-08-11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 |
| 易方达黄金ETF联接A | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 34.10% | 33.04% |
| 易方达黄金ETF联接C | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 33.20% | 33.04% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 5.9 | -39.24% | 27.08% |
| 易方达上证50ETF联接发起式C | 指数型 | 2019-08-29 至 今 | 5.2 | -2.69% | 5.21% |
| 易方达沪深300医药ETF联接C | 指数型 | 2019-08-20 至 今 | 5.3 | -18.83% | 11.30% |
| 易方达军工分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -78.90% | 81.27% |
| 易方达国企改革分级A | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | 28.67% | 23.24% |
| 易方达上证50指数分级A | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | 29.94% | 42.81% |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 今 | 5.5 | -2.87% | 6.47% |
| 易方达中证500ETF联接发起式A | 指数型 | 2019-02-19 至 今 | 5.7 | 9.62% | 12.22% |
| 易方达中证500ETF联接发起式C | 指数型 | 2019-02-19 至 今 | 5.7 | 9.05% | 12.22% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2016-04-16 至 今 | 8.6 | 20.09% | 33.48% |
| 易方达恒生国企联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 今 | 6.3 | -45.63% | 16.85% |
| 华宝银行ETF联接A | 指数型 | 2011-06-29 至 2012-10-16 | 1.3 | -8.10% | -16.25% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-03 至 2021-01-01 | 5.6 | -1.99% | 16.48% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 2.0 | 2.43% | -17.55% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -6.94% | 69.35% |
| 易方达军工分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.07% | 81.27% |
| 易方达国企改革分级B | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | -71.33% | 23.24% |
| 易方达证券公司分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -65.64% | 80.97% |
| 易方达中证500ETF | 指数型,ETF型 | 2016-04-16 至 今 | 8.6 | -13.99% | 33.51% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-11-01 至 今 | 2.0 | -34.55% | -17.55% |
| 易方达中证军工ETF | 指数型,ETF型 | 2017-06-06 至 2021-04-15 | 3.9 | 18.37% | 59.89% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 5.9 | -34.60% | 27.08% |
| 易方达沪深300非银联接C | 指数型 | 2019-08-20 至 今 | 5.3 | -22.67% | 11.30% |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-11-01 至 今 | 2.0 | 1.91% | -17.55% |
| 易方达沪深300ETF | 指数型,ETF型 | 2016-04-16 至 今 | 8.6 | 19.15% | 33.51% |
| 易方达日兴资管日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 5.5 | 34.18% | 22.08% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 今 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2016-12-07 至 今 | 8.0 | -17.54% | 38.34% |
| 易方达沪深300医药ETF联接A | 指数型 | 2017-10-26 至 今 | 7.1 | -15.14% | 4.66% |
| 易方达沪深300ETF联接C | 指数型 | 2019-04-25 至 今 | 5.6 | -6.64% | 10.73% |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-11-01 至 今 | 2.0 | -33.88% | -17.55% |
| 易方达上证50指数分级B | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | -29.99% | 42.81% |
| 华宝上证180成长ETF | 指数型,ETF型 | 2011-06-29 至 2012-10-16 | 1.3 | -11.20% | -19.40% |
| 易方达沪深300非银ETF联接A | 指数型 | 2014-12-18 至 今 | 9.9 | -21.63% | 33.47% |
| 易方达恒生国企联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 6.3 | -42.62% | 16.85% |
| 华宝中证A100ETF联接A | 指数型 | 2010-12-10 至 2012-10-16 | 1.9 | -20.26% | -23.37% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2015-03-23 至 2021-01-01 | 5.8 | 33.59% | 42.81% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 5.9 | -36.20% | 27.08% |
| 易方达上证50ETF联接发起式A | 指数型 | 2019-08-29 至 今 | 5.2 | -2.24% | 5.14% |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -25.21% | -14.92% |
| 易方达恒生国企联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 6.3 | -43.74% | 16.85% |
| 易方达恒生国企联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 今 | 6.3 | -45.63% | 16.85% |
| 易方达证券公司分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.02% | 81.27% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 今 | 6.3 | -44.63% | 16.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 5.9 | -37.69% | 27.08% |
| 易方达黄金ETF | 商品型,ETF型 | 2018-08-11 至 2021-04-15 | 2.7 | 35.23% | 33.04% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 2.0 | -33.68% | -17.55% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -3.53% | 69.35% |
| 易方达沪深300医药ETF | 指数型,ETF型 | 2013-08-21 至 今 | 11.3 | 37.76% | 77.10% |
| 易方达沪深300非银ETF | 指数型,ETF型 | 2014-05-29 至 今 | 10.5 | 72.78% | 99.31% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2017-06-09 至 2021-04-15 | 3.9 | -0.22% | 59.38% |
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 |
| PAN LINGDAN | 2023-06-21 至 今 | 1年4个月零27天 | -19.33 | -3.44 |
| 成曦 | 2018-08-11 至 今 | 6年3个月零6天 | -44.63 | 16.85 |
| 余海燕 | 2018-08-11 至 今 | 6年3个月零6天 | -44.63 | 16.85 |
| 张胜记 | 2012-07-02 至 2020-03-18 | 7年8个月零16天 | 5.79 | 16.65 |
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 |
|---|---|---|---|---|
| 000147 | 1.1932 | 1.5152 | -0.06% | |
| 000205 | 1.1654 | 1.6134 | -0.06% | |
| 001184 | 0.576 | 0.576 | -1.50% | |
| 001249 | 1.736 | 1.798 | -1.50% | |
| 001382 | 2.25 | 2.25 | -1.50% | |
| 001443 | 1.708 | 1.959 | -1.50% | |
| 001512 | 1.3412 | 1.3412 | -0.06% | |
| 001802 | 1.109 | 1.521 | -1.50% | |
| 001817 | 1.469 | 1.521 | -1.50% | |
| 001898 | 1.755 | 1.755 | -1.50% | |
| 002910 | 2.5737 | 2.5737 | -1.50% | |
| 003882 | 1.9866 | 1.9866 | -1.50% | |
| 005667 | 1.0249 | 1.2074 | -0.06% | |
| 005675 | 0.9115 | 0.9115 | 0.00% | |
| 005955 | 1.8227 | 1.8227 | -1.50% | |
| 006320 | 1.0071 | 1.1541 | -0.06% | |
| 006663 | 1.013 | 1.1565 | -0.06% | |
| 006704 | 1.4504 | 1.4504 | -1.97% | |
| 006705 | 1.4388 | 1.4388 | -1.97% | |
| 007028 | 1.3849 | 1.3849 | -1.97% | |
| 007104 | 1.1149 | 1.1989 | -0.06% | |
| 007171 | 1.0092 | 1.2132 | -0.06% | |
| 007172 | 1.0091 | 1.2135 | -0.06% | |
| 007365 | 1.005 | 1.1489 | -0.06% | |
| 007856 | 1.298 | 1.298 | -1.97% | |
| 007882 | 1.1343 | 1.1343 | -1.97% | |
| 007997 | 1.0232 | 1.2052 | -0.06% | |
| 008556 | 1.0634 | 1.1474 | -0.06% | |
| 009051 | 1.2018 | 1.4018 | -1.97% | |
| 009247 | 1.0905 | 1.0905 | -1.50% | |
| 009248 | 1.0721 | 1.0721 | -1.50% | |
| 009249 | 1.1769 | 1.1769 | -1.50% | |
| 009250 | 1.1472 | 1.1472 | -1.50% | |
| 009811 | 1.1069 | 1.1069 | -1.50% | |
| 009812 | 1.023 | 1.023 | -1.50% | |
| 009900 | 1.0588 | 1.0788 | -1.50% | |
| 009903 | 1.0693 | 1.0693 | -1.50% | |
| 010572 | 0.5057 | 0.5057 | -1.97% | |
| 010840 | 1.0403 | 1.0403 | -1.50% | |
| 011302 | 1.052 | 1.052 | -1.50% | |
| 011649 | 0.9467 | 0.9467 | -1.50% | |
| 011650 | 0.9325 | 0.9325 | -1.50% | |
| 011721 | 1.0352 | 1.0352 | -1.50% | |
| 011848 | 0.869 | 0.869 | -1.50% | |
| 012081 | 0.9091 | 0.9091 | -1.97% | |
| 012346 | 0.6234 | 0.6234 | -1.50% | |
| 012700 | 1.2384 | 1.2384 | -1.97% | |
| 012822 | 1.0362 | 1.0362 | -1.50% | |
| 012933 | 1.0978 | 1.0978 | -0.06% | |
| 013518 | 1.0601 | 1.0601 | -1.50% | |
| 013775 | 0.719 | 0.719 | -1.50% | |
| 014139 | 0.8012 | 0.8012 | -1.97% | |
| 016357 | 0.9712 | 0.9712 | -1.78% | |
| 016594 | 2.287 | 2.287 | -1.50% | |
| 016899 | 0.9263 | 0.9263 | -1.78% | |
| 017417 | 1.324 | 1.324 | -1.50% | |
| 017420 | 1.597 | 1.643 | -0.06% | |
| 017515 | 1.354 | 1.354 | -1.97% | |
| 017621 | 1.015 | 1.09 | -0.06% | |
| 017938 | 0.7487 | 0.7487 | -1.78% | |
| 017987 | 0.9129 | 0.9129 | -1.50% | |
| 018103 | 1.0496 | 1.0496 | -1.78% | |
| 018557 | 0.8076 | 0.8076 | -1.78% | |
| 018743 | 1.0316 | 1.0416 | -0.06% | |
| 018799 | 1.0457 | 1.0457 | -0.06% | |
| 018897 | 1.2628 | 1.2628 | -1.78% | |
| 019004 | 1.0386 | 1.0386 | -1.50% | |
| 019062 | 1.0269 | 1.0269 | -1.78% | |
| 019168 | 1.1411 | 1.1411 | -1.78% | |
| 019354 | 1.0829 | 1.0829 | -1.50% | |
| 020103 | 1.1742 | 1.1742 | -1.78% | |
| 020603 | 1.0571 | 1.0721 | -1.78% | |
| 021141 | 1.0739 | 1.0739 | -1.78% | |
| 021206 | 1.1098 | 1.1098 | -1.78% | |
| 021326 | 1.0051 | 1.0114 | -0.06% | |
| 021457 | 1.0516 | 1.0676 | -1.78% | |
| 110003 | 1.9195 | 3.8695 | -1.97% | |
| 110012 | 2.236 | 7.176 | -1.50% | |
| 110030 | 2.5696 | 2.5696 | -1.97% | |
| 110032 | 0.1252 | 0.1252 | 0.00% | |
| 159606 | 0.8831 | 0.8831 | -1.97% | |
| 159715 | 0.7071 | 0.7071 | -1.97% | |
| 159781 | 0.5756 | 0.5756 | -1.97% | |
| 159819 | 0.9184 | 0.9184 | -1.97% | |
| 159837 | 0.4645 | 0.4645 | -1.97% | |
| 161123 | 1.3139 | 0.5289 | -1.97% | |
| 502048 | 1.079 | 1.1018 | -1.97% | |
| 513320 | 1.0268 | 1.0268 | -1.97% | |
| 516070 | 0.4814 | 0.9628 | -1.97% | |
| 516590 | 0.9616 | 0.9616 | -1.97% | |
| 517330 | 0.7396 | 0.7396 | -1.97% | |
| 562970 | 0.9507 | 0.9507 | -1.97% | |
| 563000 | 0.8292 | 0.8292 | -1.97% | |
| 000033 | 1.1237 | 1.5387 | -0.06% | |
| 001076 | 1.639 | 1.639 | -1.50% | |
| 001513 | 2.598 | 2.598 | -1.50% | |
| 001747 | 1.617 | 1.679 | -1.50% | |
| 001836 | 1.501 | 1.554 | -1.50% | |
| 001856 | 3.467 | 3.467 | -1.50% | |
| 002963 | 1.9341 | 1.9341 | -0.08% | |
| 003839 | 2.0033 | 2.0033 | -1.50% | |
| 004742 | 1.4074 | 1.4074 | -1.97% | |
| 004746 | 1.8835 | 1.9835 | -1.97% | |
| 005876 | 2.018 | 2.018 | -1.50% | |
| 006013 | 1.5666 | 1.6316 | -1.50% | |
| 006319 | 1.0118 | 1.1658 | -0.06% | |
| 007170 | 1.009 | 1.1725 | -0.06% | |
| 007346 | 2.3123 | 2.3123 | -1.50% | |
| 007451 | 1.0354 | 1.1659 | -0.06% | |
| 007548 | 1.4867 | 1.4867 | -1.97% | |
| 007857 | 1.2913 | 1.2913 | -1.97% | |
| 007884 | 1.1406 | 1.3286 | -1.50% | |
| 009049 | 1.6878 | 1.6878 | -1.50% | |
| 009689 | 1.2473 | 1.2873 | -1.50% | |
| 009809 | 1.0235 | 1.1605 | -0.06% | |
| 010389 | 0.8488 | 0.8488 | -1.50% | |
| 010471 | 1.0242 | 1.1524 | -0.06% | |
| 010736 | 0.7875 | 0.7875 | -1.97% | |
| 011086 | 1.0647 | 1.0647 | -1.50% | |
| 011298 | 1.0163 | 1.0163 | -0.06% | |
| 011299 | 1.0016 | 1.0016 | -0.06% | |
| 011779 | 1.1176 | 1.1176 | -1.50% | |
| 012078 | 1.0436 | 1.0436 | -1.50% | |
| 012733 | 1.0932 | 1.0932 | -1.97% | |
| 012756 | 0.9627 | 0.9627 | -1.97% | |
| 012757 | 0.9522 | 0.9522 | -1.97% | |
| 012873 | 1.3902 | 1.3902 | -1.97% | |
| 013305 | 0.695 | 0.695 | -1.97% | |
| 013497 | 1.009 | 1.0972 | -0.06% | |
| 014160 | 1.0274 | 1.0274 | -1.50% | |
| 014905 | 1.0406 | 1.0406 | -1.50% | |
| 015125 | 1.0192 | 1.0192 | -1.50% | |
| 017647 | 0.6569 | 0.6569 | -1.97% | |
| 017973 | 0.949 | 0.949 | -1.50% | |
| 018647 | 1.196 | 1.196 | -1.97% | |
| 018899 | 1.0349 | 1.0349 | -0.06% | |
| 019026 | 1.2733 | 1.2733 | -1.97% | |
| 019141 | 1.3115 | 1.3115 | -1.78% | |
| 019142 | 1.307 | 1.307 | -1.78% | |
| 019408 | 1.2294 | 1.2294 | -1.78% | |
| 019580 | 1.035 | 1.035 | -0.06% | |
| 019667 | 0.8361 | 0.8361 | -1.78% | |
| 020105 | 1.1187 | 1.1187 | -1.78% | |
| 020801 | 1.0717 | 1.0717 | -1.50% | |
| 020972 | 1.142 | 1.142 | -1.78% | |
| 021140 | 1.0756 | 1.0756 | -1.78% | |
| 021179 | 1.0268 | 1.0268 | -1.50% | |
| 110009 | 1.1452 | 3.8542 | -1.50% | |
| 110023 | 3.178 | 3.178 | -1.50% | |
| 110026 | 2.2959 | 2.2959 | -1.97% | |
| 159530 | 1.1542 | 1.1542 | -1.97% | |
| 159798 | 0.948 | 0.948 | -1.97% | |
| 159901 | 2.8489 | 5.5239 | -1.97% | |
| 161118 | 1.1799 | 1.1799 | -1.97% | |
| 513000 | 1.3839 | 1.3839 | 0.00% | |
| 513200 | 0.6818 | 0.6818 | -1.97% | |
| 516080 | 0.5555 | 0.5555 | -1.97% | |
| 517010 | 0.8985 | 0.8985 | -1.97% | |
| 562950 | 0.8214 | 0.8214 | -1.97% | |
| 563010 | 1.2969 | 1.2969 | -1.97% | |
| 563090 | 1.0473 | 1.0473 | -1.97% | |
| 019020 | 3.161 | 3.161 | -1.50% | |
| 019018 | 2.584 | 2.584 | -1.50% | |
| 019034 | 1.6785 | 1.6785 | -1.50% | |
| 000307 | 1.9839 | 1.9839 | -0.08% | |
| 001285 | 1.4796 | 1.6726 | -1.50% | |
| 001343 | 1.28 | 1.645 | -1.50% | |
| 001438 | 2.3967 | 2.3967 | -1.50% | |
| 001746 | 1.411 | 1.551 | -1.50% | |
| 001818 | 1.448 | 1.5 | -1.50% | |
| 003961 | 2.4021 | 2.4021 | -1.50% | |
| 005124 | 1.0373 | 1.2913 | -0.06% | |
| 006263 | 0.8469 | 0.8469 | 0.00% | |
| 006533 | 2.8874 | 2.8874 | -1.50% | |
| 007029 | 1.3767 | 1.3767 | -1.97% | |
| 007379 | 1.1619 | 1.1619 | -1.97% | |
| 007380 | 1.1556 | 1.1556 | -1.97% | |
| 007526 | 1.0111 | 1.1932 | -0.06% | |
| 008283 | 1.2907 | 1.2907 | -1.97% | |
| 009052 | 1.1959 | 1.3959 | -1.97% | |
| 009293 | 1.0142 | 1.1266 | -0.06% | |
| 009341 | 0.9044 | 0.9044 | -1.97% | |
| 009808 | 0.7299 | 0.7299 | -1.50% | |
| 009860 | 1.3598 | 1.3598 | -1.97% | |
| 010197 | 0.6928 | 0.6928 | -1.97% | |
| 010392 | 0.8001 | 0.8001 | -1.97% | |
| 011777 | 0.8797 | 0.8797 | -1.50% | |
| 011823 | 0.8249 | 0.8249 | -1.50% | |
| 011961 | 1.1131 | 1.1131 | -0.06% | |
| 012080 | 0.9185 | 0.9185 | -1.97% | |
| 012734 | 1.0905 | 1.0905 | -1.97% | |
| 012872 | 1.1684 | 1.1684 | -1.97% | |
| 012875 | 1.0651 | 1.0651 | -1.97% | |
| 013308 | 1.1047 | 1.1047 | 0.00% | |
| 013517 | 1.0733 | 1.0733 | -1.50% | |
| 013603 | 1.0552 | 1.0552 | -1.50% | |
| 013774 | 0.7274 | 0.7274 | -1.50% | |
| 014276 | 1.406 | 1.414 | -1.50% | |
| 015126 | 1.0089 | 1.0089 | -1.50% | |
| 015945 | 1.355 | 1.355 | -1.50% | |
| 016358 | 0.9665 | 0.9665 | -1.78% | |
| 016498 | 0.8668 | 0.8668 | -1.97% | |
| 016631 | 0.8603 | 0.8603 | -1.78% | |
| 017094 | 1.0131 | 1.0131 | -1.97% | |
| 017414 | 2.102 | 2.102 | -1.50% | |
| 017646 | 0.6601 | 0.6601 | -1.97% | |
| 017974 | 0.9431 | 0.9431 | -1.50% | |
| 019313 | 1.0791 | 1.0791 | -1.78% | |
| 019325 | 0.8944 | 0.8944 | -1.78% | |
| 019356 | 1.088 | 1.088 | -1.50% | |
| 019666 | 0.8386 | 0.8386 | -1.78% | |
| 020040 | 1.0187 | 1.0187 | -0.06% | |
| 020102 | 1.1771 | 1.1771 | -1.78% | |
| 020104 | 1.1214 | 1.1214 | -1.78% | |
| 020294 | 1.2561 | 1.2561 | -1.78% | |
| 020733 | 1.6245 | 1.6245 | -1.78% | |
| 020802 | 1.0716 | 1.0716 | -1.50% | |
| 021207 | 1.1085 | 1.1085 | -1.78% | |
| 021325 | 1.0054 | 1.0121 | -0.06% | |
| 022359 | 1.3009 | 1.3009 | -0.06% | |
| 110011 | 5.0612 | 6.8512 | 0.00% | |
| 110015 | 2.681 | 3.527 | -1.50% | |
| 110022 | 3.667 | 3.667 | -1.97% | |
| 110029 | 1.5942 | 7.8292 | -1.50% | |
| 110052 | 1.0203 | 1.1518 | -0.06% | |
| 112002 | 0.736 | 3.37 | -1.50% | |
| 159597 | 1.2374 | 1.2374 | -1.97% | |
| 161124 | 0.8546 | 0.8546 | 0.00% | |
| 501203 | 0.8137 | 0.8137 | -1.50% | |
| 510310 | 3.8933 | 1.986 | -1.97% | |
| 512010 | 0.3795 | 1.518 | -1.97% | |
| 513090 | 1.5051 | 1.5051 | -1.97% | |
| 515810 | 1.2974 | 1.2974 | -1.97% | |
| 000032 | 1.1262 | 1.5942 | -0.06% | |
| 001018 | 3.253 | 3.253 | -1.50% | |
| 001286 | 1.4501 | 1.6331 | -1.50% | |
| 001433 | 1.714 | 1.776 | -1.50% | |
| 001441 | 1.573 | 1.631 | -1.50% | |
| 001442 | 1.551 | 1.609 | -1.50% | |
| 001475 | 1.371 | 1.371 | -1.50% | |
| 001603 | 2.116 | 2.314 | -1.50% | |
| 001806 | 1.388 | 1.438 | -1.50% | |
| 002351 | 1.607 | 1.818 | -0.06% | |
| 003134 | 1.452 | 1.511 | -0.06% | |
| 005437 | 1.0514 | 1.0514 | -1.50% | |
| 005439 | 1.0846 | 1.2686 | -0.06% | |
| 005875 | 1.3539 | 1.3539 | -1.50% | |
| 007883 | 0.9251 | 0.9251 | -1.97% | |
| 009810 | 1.1244 | 1.1244 | -1.50% | |
| 010388 | 0.6117 | 0.6117 | -1.97% | |
| 010391 | 0.8126 | 0.8126 | -1.97% | |
| 010472 | 1.0237 | 1.1405 | -0.06% | |
| 010849 | 0.4745 | 0.4745 | -1.50% | |
| 011301 | 0.9276 | 0.9276 | -1.50% | |
| 011347 | 1.0669 | 1.0669 | -1.50% | |
| 011508 | 1.054 | 1.054 | -1.50% | |
| 011609 | 0.7673 | 0.7673 | -1.97% | |
| 011687 | 0.8196 | 0.8196 | -1.50% | |
| 011893 | 0.881 | 0.881 | -1.50% | |
| 012008 | 0.8617 | 0.8617 | -1.50% | |
| 012009 | 0.8528 | 0.8528 | -1.50% | |
| 012075 | 0.9655 | 0.9655 | -1.50% | |
| 012795 | 1.007 | 1.0767 | -0.06% | |
| 012874 | 1.3718 | 1.3718 | -1.97% | |
| 013502 | 0.8356 | 0.8356 | -1.97% | |
| 014161 | 1.0095 | 1.0095 | -1.50% | |
| 014532 | 0.8596 | 0.8596 | -1.97% | |
| 016900 | 0.9216 | 0.9216 | -1.78% | |
| 017516 | 1.3465 | 1.3465 | -1.97% | |
| 017705 | 1.006 | 1.0452 | -0.06% | |
| 017989 | 1.0458 | 1.0458 | -0.06% | |
| 018315 | 0.949 | 0.949 | -1.78% | |
| 018646 | 1.2001 | 1.2001 | -1.97% | |
| 018798 | 1.0479 | 1.0479 | -0.06% | |
| 019321 | 1.1284 | 1.1284 | -1.78% | |
| 019703 | 1.1887 | 1.1887 | -1.78% | |
| 020083 | 1.1655 | 1.2085 | -0.06% | |
| 020671 | 1.4636 | 1.4636 | -1.97% | |
| 020891 | 1.0114 | 1.0114 | -0.06% | |
| 020973 | 1.1404 | 1.1404 | -1.78% | |
| 021144 | 1.1932 | 1.1932 | -0.06% | |
| 021362 | 0.9689 | 0.9689 | -1.97% | |
| 021423 | 1.005 | 1.005 | -0.06% | |
| 021458 | 1.0504 | 1.0664 | -1.78% | |
| 110007 | 1.3791 | 2.4707 | -0.06% | |
| 110008 | 1.3935 | 2.5381 | -0.06% | |
| 110021 | 1.9986 | 1.9986 | -1.97% | |
| 110027 | 1.9643 | 3.0633 | -0.06% | |
| 110038 | 1.1106 | 1.5266 | -0.06% | |
| 159540 | 1.1768 | 1.1768 | -1.97% | |
| 159545 | 1.1404 | 1.1744 | -1.97% | |
| 159686 | 1.038 | 1.038 | -1.97% | |
| 159788 | 1.0322 | 1.0322 | -1.97% | |
| 159895 | 0.8706 | 0.8706 | -1.97% | |
| 161119 | 1.7127 | 1.7127 | -0.06% | |
| 502006 | 1.4016 | 0.8766 | -1.97% | |
| 516310 | 1.1271 | 1.1271 | -1.97% | |
| 517030 | 0.9221 | 0.9221 | -1.97% | |
| 563050 | 0.9169 | 0.9169 | -1.97% | |
| 588210 | 0.8994 | 0.8994 | -1.97% | |
| 000112 | 1.025 | 1.512 | -0.06% | |
| 000265 | 1.02 | 1.479 | -0.06% | |
| 001444 | 1.677 | 1.924 | -1.50% | |
| 001562 | 1.759 | 1.822 | -1.50% | |
| 001857 | 1.776 | 1.776 | -1.50% | |
| 003358 | 1.283 | 1.3681 | -0.06% | |
| 003962 | 2.4002 | 2.4002 | -1.50% | |
| 004743 | 2.0255 | 2.0255 | -1.97% | |
| 004744 | 2.2548 | 2.2548 | -1.97% | |
| 005438 | 1.0302 | 1.0302 | -1.50% | |
| 005583 | 0.6487 | 0.6487 | -1.50% | |
| 006662 | 1.0132 | 1.1652 | -0.06% | |
| 009050 | 1.066 | 1.205 | -0.06% | |
| 009216 | 1.2699 | 1.3149 | -1.50% | |
| 009265 | 0.8299 | 0.8299 | -1.97% | |
| 010115 | 0.9553 | 0.9553 | -1.50% | |
| 010387 | 0.6217 | 0.6217 | -1.97% | |
| 010390 | 0.8213 | 0.8213 | -1.50% | |
| 011087 | 1.0572 | 1.0572 | -1.50% | |
| 011348 | 1.0516 | 1.0516 | -1.50% | |
| 011822 | 0.8359 | 0.8359 | -1.50% | |
| 011847 | 0.8809 | 0.8809 | -1.50% | |
| 011962 | 1.1052 | 1.1052 | -0.06% | |
| 012076 | 0.9572 | 0.9572 | -1.50% | |
| 012717 | 0.8123 | 0.8123 | -1.97% | |
| 012718 | 0.8057 | 0.8057 | -1.97% | |
| 013304 | 0.7017 | 0.7017 | -1.97% | |
| 013503 | 0.8284 | 0.8284 | -1.97% | |
| 014140 | 0.7969 | 0.7969 | -1.97% | |
| 014533 | 0.8522 | 0.8522 | -1.97% | |
| 014562 | 0.8098 | 0.8098 | -1.50% | |
| 014563 | 0.8022 | 0.8022 | -1.50% | |
| 014728 | 1.0816 | 1.0816 | -1.50% | |
| 015822 | 1.0556 | 1.0556 | -1.50% | |
| 016344 | 1.771 | 1.837 | -1.50% | |
| 016630 | 0.8649 | 0.8649 | -1.78% | |
| 017156 | 1.6585 | 1.6585 | -0.06% | |
| 017854 | 1.1183 | 1.1183 | -1.78% | |
| 017988 | 0.906 | 0.906 | -1.50% | |
| 017990 | 1.0433 | 1.0433 | -0.06% | |
| 018896 | 1.2668 | 1.2668 | -1.78% | |
| 018996 | 1.0328 | 1.0428 | -0.06% | |
| 019024 | 0.8501 | 0.8501 | -1.97% | |
| 019061 | 1.0302 | 1.0302 | -1.78% | |
| 019264 | 1.0241 | 1.0431 | -0.06% | |
| 020041 | 1.0169 | 1.0169 | -0.06% | |
| 020114 | 1.2023 | 1.2023 | -1.78% | |
| 020403 | 1.3697 | 1.3697 | -1.78% | |
| 021606 | 1.7111 | 1.7111 | -0.06% | |
| 110002 | 3.137 | 5.1 | -1.50% | |
| 110010 | 1.318 | 2.052 | -1.50% | |
| 110013 | 3.989 | 10.625 | -1.50% | |
| 110053 | 1.0252 | 1.1697 | -0.06% | |
| 159572 | 1.1909 | 1.1909 | -1.97% | |
| 161132 | 1.6915 | 1.6915 | -1.50% | |
| 510130 | 5.983 | 2.0578 | -1.97% | |
| 512560 | 0.6572 | 1.3144 | -1.97% | |
| 513010 | 0.6031 | 0.6031 | 0.00% | |
| 515110 | 1.3651 | 1.3651 | -1.97% | |
| 562900 | 0.7368 | 0.7368 | -1.97% | |
| 562960 | 1.0695 | 1.0695 | -1.97% | |
| 562990 | 0.78 | 0.78 | -1.97% | |
| 563080 | 1.1619 | 1.1619 | -1.97% | |
| 588020 | 1.0601 | 1.0601 | -1.97% | |
| 588080 | 1.0103 | 0.7078 | -1.97% | |
| 020295 | 1.0043 | 1.0163 | -0.06% | |
| 000111 | 1.025 | 1.556 | -0.06% | |
| 000206 | 1.1638 | 1.5828 | -0.06% | |
| 000266 | 1.018 | 1.434 | -0.06% | |
| 000404 | 4.007 | 4.007 | -1.50% | |
| 000950 | 1.1404 | 1.1404 | -1.97% | |
| 001217 | 2.6744 | 2.9924 | -1.50% | |
| 001342 | 1.554 | 2.245 | -1.50% | |
| 001437 | 2.9543 | 2.9543 | -1.50% | |
| 002216 | 1.352 | 1.352 | -1.50% | |
| 002600 | 1.209 | 1.465 | -0.06% | |
| 003133 | 1.4582 | 1.5272 | -0.06% | |
| 003214 | 1.0177 | 1.3057 | -0.06% | |
| 003293 | 1.7426 | 5.2496 | -1.50% | |
| 003883 | 1.961 | 1.961 | -1.50% | |
| 005099 | 1.02 | 1.1352 | -0.06% | |
| 005877 | 1.9447 | 1.9447 | -1.50% | |
| 006664 | 1.0129 | 1.1639 | -0.06% | |
| 007339 | 1.546 | 1.546 | -1.97% | |
| 007364 | 1.0054 | 1.1527 | -0.06% | |
| 007525 | 1.0115 | 1.2094 | -0.06% | |
| 007998 | 1.0228 | 1.1898 | -0.06% | |
| 009803 | 1.2768 | 1.3619 | -0.06% | |
| 009902 | 1.0874 | 1.0874 | -1.50% | |
| 010013 | 0.8544 | 0.8544 | -1.97% | |
| 010340 | 0.7397 | 0.7397 | -1.50% | |
| 011412 | 0.9413 | 0.9413 | -1.50% | |
| 011780 | 1.1037 | 1.1037 | -1.50% | |
| 012175 | 0.8768 | 0.8768 | -1.50% | |
| 012590 | 1.2423 | 1.2423 | -1.97% | |
| 013604 | 1.0426 | 1.0426 | -1.50% | |
| 013809 | 1.097 | 1.097 | -0.06% | |
| 016699 | 1.3682 | 1.3682 | -0.06% | |
| 017095 | 1.0068 | 1.0068 | -1.97% | |
| 017853 | 1.1239 | 1.1239 | -1.78% | |
| 018104 | 1.0444 | 1.0444 | -1.78% | |
| 018412 | 1.0785 | 1.0785 | -1.78% | |
| 018558 | 0.8042 | 0.8042 | -1.78% | |
| 019058 | 1.0792 | 1.0792 | -1.78% | |
| 019167 | 1.1453 | 1.1453 | -1.78% | |
| 019315 | 0.9472 | 0.9472 | -1.78% | |
| 019355 | 1.086 | 1.086 | -1.50% | |
| 019409 | 1.2266 | 1.2266 | -1.78% | |
| 019494 | 1.1316 | 1.1316 | -1.78% | |
| 019579 | 1.0366 | 1.0366 | -0.06% | |
| 019662 | 1.039 | 1.039 | -0.06% | |
| 019663 | 1.0371 | 1.0371 | -0.06% | |
| 020100 | 1.2076 | 1.2076 | -1.78% | |
| 020101 | 1.2046 | 1.2046 | -1.78% | |
| 020293 | 1.257 | 1.257 | -1.78% | |
| 020518 | 1.2237 | 1.2237 | -1.78% | |
| 020892 | 1.01 | 1.01 | -0.06% | |
| 021034 | 1.1433 | 1.1433 | -1.78% | |
| 021424 | 1.0043 | 1.0043 | -0.06% | |
| 022460 | 0.9977 | 0.9977 | -1.97% | |
| 110001 | 4.333 | 5.678 | -1.50% | |
| 110018 | 1.375 | 2.48 | -0.06% | |
| 110019 | 1.4214 | 1.4214 | -1.97% | |
| 110028 | 1.9195 | 2.9665 | -0.06% | |
| 110033 | 0.1252 | 0.1252 | 0.00% | |
| 110037 | 1.1141 | 1.5831 | -0.06% | |
| 159361 | 0.9853 | 0.9853 | -1.97% | |
| 159565 | 1.1599 | 1.1599 | -1.97% | |
| 161120 | 1.6529 | 1.6529 | -0.06% | |
| 161121 | 1.3773 | 1.4935 | -1.97% | |
| 506002 | 0.91 | 0.942 | -1.50% | |
| 510900 | 0.9035 | 0.9535 | 0.00% | |
| 512070 | 0.8473 | 2.5419 | -1.97% | |
| 512570 | 1.2068 | 1.2068 | -1.97% | |
| 513210 | 1.2069 | 1.2069 | 0.00% | |
| 516510 | 1.1675 | 1.1675 | -1.97% | |
| 562910 | 0.68 | 0.68 | -1.97% | |
| 562930 | 0.848 | 0.848 | -1.97% | |
| 563030 | 0.9999 | 0.9999 | -1.97% | |
| 019032 | 3.451 | 3.451 | -1.50% | |
| 000171 | 1.786 | 2.253 | -0.06% | |
| 000436 | 1.786 | 2.474 | -1.50% | |
| 000833 | 1.0194 | 1.1259 | -0.06% | |
| 001182 | 2.307 | 2.307 | -1.50% | |
| 001216 | 2.7616 | 3.0846 | -1.50% | |
| 001344 | 0.9301 | 0.9301 | -1.97% | |
| 001748 | 1.596 | 1.658 | -1.50% | |
| 001832 | 2.3636 | 2.3636 | -1.50% | |
| 002969 | 1.3801 | 1.4891 | -0.06% | |
| 003840 | 1.9746 | 1.9746 | -1.50% | |
| 005740 | 1.0297 | 1.2637 | -0.06% | |
| 005827 | 1.8048 | 1.8048 | -1.50% | |
| 005956 | 1.7452 | 1.7452 | -1.50% | |
| 006867 | 1.2607 | 1.3637 | -0.06% | |
| 008286 | 0.802 | 0.802 | -1.97% | |
| 009342 | 0.8896 | 0.8896 | -1.50% | |
| 009412 | 1.1718 | 1.1718 | -1.50% | |
| 009413 | 1.1565 | 1.1565 | -1.50% | |
| 009690 | 1.2364 | 1.2764 | -1.50% | |
| 010839 | 1.0483 | 1.0483 | -1.50% | |
| 011509 | 1.0383 | 1.0383 | -1.50% | |
| 011720 | 1.0499 | 1.0499 | -1.50% | |
| 011778 | 0.8702 | 0.8702 | -1.50% | |
| 011892 | 1.0113 | 1.0113 | -1.50% | |
| 011894 | 0.8692 | 0.8692 | -1.50% | |
| 012077 | 1.0581 | 1.0581 | -1.50% | |
| 012176 | 0.8681 | 0.8681 | -1.50% | |
| 012347 | 0.6162 | 0.6162 | -1.50% | |
| 012934 | 1.0905 | 1.0905 | -0.06% | |
| 013309 | 1.0942 | 1.0942 | 0.00% | |
| 013808 | 1.1036 | 1.1036 | -0.06% | |
| 014727 | 1.0968 | 1.0968 | -1.50% | |
| 014904 | 1.0491 | 1.0491 | -1.50% | |
| 016499 | 0.8593 | 0.8593 | -1.97% | |
| 017937 | 0.7524 | 0.7524 | -1.78% | |
| 018316 | 0.9452 | 0.9452 | -1.78% | |
| 018411 | 1.0831 | 1.0831 | -1.78% | |
| 018898 | 1.0379 | 1.0379 | -0.06% | |
| 019003 | 1.0447 | 1.0447 | -1.50% | |
| 019059 | 1.0755 | 1.0755 | -1.78% | |
| 019320 | 1.1322 | 1.1322 | -1.78% | |
| 019493 | 1.1339 | 1.1339 | -1.78% | |
| 019606 | 1.017 | 1.092 | -0.06% | |
| 019702 | 1.1917 | 1.1917 | -1.78% | |
| 020082 | 1.1259 | 1.1739 | -0.06% | |
| 020113 | 1.2055 | 1.2055 | -1.78% | |
| 020149 | 1.0234 | 1.0234 | -0.06% | |
| 020517 | 1.2267 | 1.2267 | -1.78% | |
| 020602 | 1.0593 | 1.0743 | -1.78% | |
| 021180 | 1.0258 | 1.0258 | -1.50% | |
| 021363 | 0.9687 | 0.9687 | -1.97% | |
| 022459 | 0.9977 | 0.9977 | -1.97% | |
| 110005 | 0.5221 | 5.4641 | -1.50% | |
| 110031 | 0.9013 | 0.9013 | 0.00% | |
| 110036 | 1.728 | 2.2 | -0.06% | |
| 159150 | 1.2129 | 1.2129 | -1.97% | |
| 159328 | 0.9795 | 0.9795 | -1.97% | |
| 159532 | 1.0866 | 1.0866 | -1.97% | |
| 159566 | 1.3696 | 1.3696 | -1.97% | |
| 161115 | 1.6671 | 2.5781 | -0.06% | |
| 161117 | 1.059 | 1.718 | -0.06% | |
| 161122 | 0.5117 | 0.754 | -1.97% | |
| 161131 | 0.8519 | 0.8519 | -1.50% | |
| 502003 | 1.2926 | 0.8333 | -1.97% | |
| 502010 | 1.39 | 0.9276 | -1.97% | |
| 515180 | 1.3256 | 1.5966 | -1.97% | |
| 516350 | 0.822 | 0.822 | -1.97% | |
| 516570 | 0.7643 | 0.7643 | -1.97% | |
| 563020 | 1.1421 | 1.1701 | -1.97% | |
| 588500 | 1.299 | 1.299 | -1.97% | |
| 020296 | 1.004 | 1.0157 | -0.06% | |
| 000148 | 1.1757 | 1.4837 | -0.06% | |
| 000189 | 1.288 | 1.5013 | -0.06% | |
| 000603 | 1.511 | 1.511 | -1.50% | |
| 001136 | 1.333 | 1.573 | -1.50% | |
| 001314 | 2.257 | 2.343 | -1.50% | |
| 001315 | 2.975 | 3.087 | -1.50% | |
| 001373 | 1.751 | 1.751 | -1.50% | |
| 001745 | 1.424 | 1.564 | -1.50% | |
| 001803 | 1.103 | 1.498 | -1.50% | |
| 001807 | 1.355 | 1.405 | -1.50% | |
| 001835 | 1.516 | 1.569 | -1.50% | |
| 002217 | 1.306 | 1.306 | -1.50% | |
| 002602 | 1.295 | 1.341 | -1.50% | |
| 006014 | 1.5412 | 1.6062 | -1.50% | |
| 006112 | 1.0703 | 1.2533 | -0.06% | |
| 007169 | 1.0095 | 1.1785 | -0.06% | |
| 007788 | 1.441 | 1.441 | -1.97% | |
| 007789 | 1.4324 | 1.4324 | -1.97% | |
| 008008 | 1.3809 | 1.6479 | -0.06% | |
| 008557 | 1.0543 | 1.1283 | -0.06% | |
| 009212 | 1.0164 | 1.1344 | -0.06% | |
| 009215 | 1.2812 | 1.3262 | -1.50% | |
| 009292 | 1.0148 | 1.1405 | -0.06% | |
| 009813 | 1.0069 | 1.0069 | -1.50% | |
| 009901 | 1.0324 | 1.0524 | -1.50% | |
| 010196 | 0.7034 | 0.7034 | -1.97% | |
| 010198 | 0.4818 | 0.4818 | -1.50% | |
| 010737 | 0.7781 | 0.7781 | -1.97% | |
| 011300 | 0.9418 | 0.9418 | -1.50% | |
| 011303 | 1.0361 | 1.0361 | -1.50% | |
| 011608 | 0.7701 | 0.7701 | -1.97% | |
| 011688 | 0.8096 | 0.8096 | -1.50% | |
| 011891 | 1.0243 | 1.0243 | -1.50% | |
| 012301 | 0.8719 | 0.8719 | -1.50% | |
| 012821 | 1.0495 | 1.0495 | -1.50% | |
| 012842 | 1.2821 | 1.2821 | -1.97% | |
| 014275 | 1.4133 | 1.4353 | -1.50% | |
| 016479 | 1.769 | 1.769 | -0.06% | |
| 019314 | 1.0754 | 1.0754 | -1.78% | |
| 019316 | 0.944 | 0.944 | -1.78% | |
| 019324 | 0.8974 | 0.8974 | -1.78% | |
| 020084 | 1.1141 | 1.1361 | -0.06% | |
| 020150 | 1.0218 | 1.0218 | -0.06% | |
| 020404 | 1.3663 | 1.3663 | -1.78% | |
| 020670 | 1.467 | 1.467 | -1.97% | |
| 020732 | 1.6265 | 1.6265 | -1.78% | |
| 021033 | 1.1453 | 1.1453 | -1.78% | |
| 110017 | 1.394 | 2.581 | -0.06% | |
| 110020 | 1.5633 | 1.5633 | -1.97% | |
| 110025 | 1.328 | 1.328 | -1.50% | |
| 110035 | 1.789 | 2.299 | -0.06% | |
| 110050 | 1.0594 | 1.1094 | -0.06% | |
| 110051 | 1.0696 | 1.1196 | -0.06% | |
| 159558 | 1.3016 | 1.3016 | -1.97% | |
| 159633 | 2.505 | 0.8899 | -1.97% | |
| 159787 | 0.6681 | 0.6681 | -1.97% | |
| 159807 | 0.5225 | 1.045 | -1.97% | |
| 159847 | 0.4019 | 0.4019 | -1.97% | |
| 159915 | 2.2008 | 2.5212 | -1.97% | |
| 159934 | 5.6404 | 2.2978 | -0.08% | |
| 510100 | 1.3246 | 1.1861 | -1.97% | |
| 510580 | 2.9679 | 1.1341 | -1.97% | |
| 512090 | 1.5802 | 1.5802 | -1.97% | |
| 513040 | 1.113 | 1.113 | -1.97% | |
| 513070 | 1.0768 | 1.0768 | -1.97% | |
| 516090 | 0.4174 | 0.8348 | -1.97% | |
| 562920 | 0.9571 | 0.9571 | -1.97% |
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 | 1,261,243.68 | 95.94 |
| 2 | 债券及货币 | 47,918.42 | 03.64 |
| 3 | 现金 | 47,918.42 | 03.64 |
| 4 | 其他资产 | 7,690.16 | 00.58 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2018-06-29 | 2018-07-04 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.36% | 15.67% | -2.69% | -5.32% | -0.47% |
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 |
|---|---|---|---|---|---|---|---|
-2.83% | 17.09% | 13.38% | 26.17% | 15.67% | -7.87% | -23.93% | -5.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.32 | 1.05 |
| 夏普比率 | 74.77 | 79.47 | -15.85 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.13 | 0.16 | -0.06 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund