公募基金 > 基金超市 > 易方达MSCI中国A股国际通ETF
易方达MSCI中国A股国际通ETF 512090
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理宋钊贤,吕方 申购费率 基金规模4.93亿 (2022-06-30) |
|
| 基金代码512090 | 基金经理宋钊贤,吕方 | 最新份额34,559.23万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模4.93亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-05-17 | 托管行中国银行股份有限公司 |
| 首募规模17.44亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、含存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、权证、股指期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，本基金在履行适当程序后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、每一基金份额享有同等分配权；
2、本基金场内份额的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、本基金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。证券交易所或基金登记结算机构对场内份额收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-24 | 1.9871 | 1.9871 | 0.90% |
| 2026-2-13 | 1.9693 | 1.9693 | -1.30% |
| 2026-2-12 | 1.9953 | 1.9953 | 0.19% |
| 2026-2-11 | 1.9915 | 1.9915 | 0.01% |
| 2026-2-10 | 1.9913 | 1.9913 | 0.25% |
| 2026-2-9 | 1.9863 | 1.9863 | 1.58% |
| 2026-2-6 | 1.9555 | 1.9555 | -0.40% |
| 2026-2-5 | 1.9634 | 1.9634 | -0.70% |
| 2026-2-4 | 1.9772 | 1.9772 | 0.93% |
| 2026-2-3 | 1.959 | 1.959 | 1.34% |
| 2026-2-2 | 1.9331 | 1.9331 | -2.38% |
| 2026-1-30 | 1.9802 | 1.9802 | -1.28% |
| 2026-1-29 | 2.0058 | 2.0058 | 0.57% |
| 2026-1-28 | 1.9944 | 1.9944 | 0.37% |
| 2026-1-27 | 1.987 | 1.987 | -0.06% |
| 2026-1-26 | 1.9882 | 1.9882 | 0.06% |
| 2026-1-23 | 1.987 | 1.987 | -0.05% |
| 2026-1-22 | 1.988 | 1.988 | 0.01% |
| 2026-1-21 | 1.9879 | 1.9879 | 0.22% |
| 2026-1-20 | 1.9835 | 1.9835 | -0.23% |
宋钊贤先生：理学硕士，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。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。
任职期间收益
易方达MSCI中国A股国际通ETF 2020-09-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 2.4 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.1 | -- | -- |
| 易方达中证红利低波动ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 4.9 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 4.9 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.6 | -2.79% | -10.83% |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-11-12 至 今 | 0.3 | -- | -- |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-12-27 | 4.9 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 2025-12-27 | 4.6 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.2 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.1 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.5 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.6 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.2 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.6 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.2 | -- | -- |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.3 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.1 | -29.06% | -29.26% |
| 易方达中证港股通高股息投资ETF | 指数型,ETF型 | 2025-11-28 至 今 | 0.2 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.4 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.9 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 4.9 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.5 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.1 | -- | -- |
| 易方达中证港股通高股息投资ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.9 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 2025-12-27 | 4.1 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 2025-12-11 | 4.2 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.5 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.6 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2025-12-27 | 4.4 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 2.4 | -- | -- |
| 易方达中证红利低波动ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-11-22 | 4.9 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.5 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2025-11-22 | 4.3 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 3.1 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 0.3 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 4.9 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.9 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.2 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.8 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.5 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.6 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.53% | -20.88% |
| 易方达中证港股通高股息投资ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.2 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.3 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.5 | -16.53% | -20.01% |
| 易方达中证全指红利质量ETF | 指数型,ETF型 | 2026-01-27 至 今 | 0.1 | -- | -- |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 2025-12-27 | 4.2 | -31.24% | -34.57% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.2 | -- | -- |
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 |
| 吕方 | 2025-10-18 至 今 | 0年4个月零7天 | ||
| 宋钊贤 | 2020-09-05 至 今 | 5年5个月零20天 | -16.53 | -20.01 |
| 范冰 | 2018-04-18 至 2023-08-19 | 5年4个月零1天 | 46.12 | 32.62 |
| 成曦 | 2018-04-18 至 2020-04-23 | 2年0个月零5天 | 13.93 | 6.54 |
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 |
|---|---|---|---|---|
| 008283 | 1.6593 | 1.6593 | -1.14% | |
| 008286 | 0.9897 | 0.9897 | -1.14% | |
| 007346 | 4.3425 | 4.3425 | -1.06% | |
| 007361 | 1.1789 | 1.1789 | -0.38% | |
| 007363 | 0.1699 | 0.1699 | -0.38% | |
| 007451 | 1.046 | 1.1975 | -0.05% | |
| 110001 | 6.968 | 8.383 | -1.06% | |
| 110007 | 1.41 | 2.5706 | -0.05% | |
| 110023 | 3.893 | 3.893 | -1.06% | |
| 110029 | 2.9564 | 12.4123 | -1.06% | |
| 110031 | 1.1264 | 1.1264 | -0.38% | |
| 110053 | 1.0205 | 1.1952 | -0.05% | |
| 006014 | 2.145 | 2.21 | -1.06% | |
| 009809 | 1.0088 | 1.1982 | -0.05% | |
| 001747 | 1.776 | 1.838 | -1.06% | |
| 001562 | 1.9346 | 1.9976 | -1.06% | |
| 001603 | 2.436 | 2.634 | -1.06% | |
| 009250 | 1.2546 | 1.2546 | -1.06% | |
| 010013 | 1.8231 | 1.8231 | -1.14% | |
| 161129 | 1.1529 | 1.1529 | -0.38% | |
| 161132 | 2.5587 | 2.5587 | -1.06% | |
| 161133 | 1.3874 | 1.3874 | -0.89% | |
| 011298 | 1.0948 | 1.0948 | -0.05% | |
| 011347 | 1.1079 | 1.1079 | -1.06% | |
| 516080 | 0.6567 | 0.6567 | -1.14% | |
| 013809 | 1.1216 | 1.1216 | -0.05% | |
| 012077 | 1.1477 | 1.1477 | -1.06% | |
| 009412 | 1.2139 | 1.2139 | -1.06% | |
| 009413 | 1.1936 | 1.1936 | -1.06% | |
| 012734 | 1.8308 | 1.8308 | -1.14% | |
| 012822 | 1.1204 | 1.1204 | -1.06% | |
| 012867 | 0.2413 | 0.2413 | -0.38% | |
| 012871 | 0.5434 | 0.5434 | -0.38% | |
| 011893 | 0.9427 | 0.9427 | -1.06% | |
| 011894 | 0.9253 | 0.9253 | -1.06% | |
| 015126 | 1.0941 | 1.0941 | -1.06% | |
| 013497 | 1.0017 | 1.1219 | -0.05% | |
| 013603 | 1.5314 | 1.5314 | -1.06% | |
| 013604 | 1.5038 | 1.5038 | -1.06% | |
| 013775 | 1.0334 | 1.0334 | -1.06% | |
| 017989 | 1.0729 | 1.0729 | -0.05% | |
| 159140 | 1.1643 | 1.1643 | -1.14% | |
| 159558 | 2.1444 | 2.1444 | -1.14% | |
| 014275 | 1.7616 | 1.7836 | -1.06% | |
| 016498 | 1.0726 | 1.0726 | -1.14% | |
| 016594 | 2.707 | 2.707 | -1.06% | |
| 016899 | 1.2695 | 1.2695 | -0.89% | |
| 017094 | 1.596 | 1.596 | -1.14% | |
| 017414 | 2.41 | 2.41 | -1.06% | |
| 017420 | 1.606 | 1.766 | -0.05% | |
| 017594 | 1.0962 | 1.0962 | -0.89% | |
| 018799 | 1.0743 | 1.0743 | -0.05% | |
| 019004 | 1.9291 | 1.9291 | -1.06% | |
| 019059 | 1.1101 | 1.1101 | -0.89% | |
| 019141 | 1.8886 | 1.8886 | -0.89% | |
| 020293 | 2.0857 | 2.0857 | -0.89% | |
| 020346 | 1.0501 | 1.0501 | -0.89% | |
| 019321 | 1.5849 | 1.5849 | -0.89% | |
| 019324 | 0.9607 | 0.9607 | -0.89% | |
| 019354 | 1.6197 | 1.6197 | -1.06% | |
| 019408 | 1.5732 | 1.5732 | -0.89% | |
| 020082 | 1.1226 | 1.2111 | -0.05% | |
| 020084 | 1.1072 | 1.1772 | -0.05% | |
| 020114 | 1.5078 | 1.5078 | -0.89% | |
| 018557 | 1.3035 | 1.3035 | -0.89% | |
| 018558 | 1.2932 | 1.2932 | -0.89% | |
| 018743 | 1.0319 | 1.0709 | -0.05% | |
| 588550 | 1.2054 | 1.2054 | -1.14% | |
| 021325 | 1.0042 | 1.0309 | -0.05% | |
| 021423 | 1.0851 | 1.0851 | -0.05% | |
| 021458 | 1.3376 | 1.4066 | -0.89% | |
| 020732 | 2.1159 | 2.1159 | -0.89% | |
| 021033 | 1.7141 | 1.7141 | -0.89% | |
| 021141 | 1.492 | 1.492 | -0.89% | |
| 023389 | 1.1759 | 1.1991 | -1.14% | |
| 023637 | 1.0246 | 1.0246 | -0.05% | |
| 159787 | 0.7899 | 0.7899 | -1.14% | |
| 159788 | 1.3494 | 1.3494 | -1.14% | |
| 159807 | 0.7435 | 1.487 | -1.14% | |
| 159819 | 1.5927 | 1.5927 | -1.14% | |
| 159895 | 1.2876 | 1.2876 | -1.14% | |
| 022895 | 1.1317 | 1.1317 | -1.14% | |
| 022907 | 3.3424 | 3.3424 | -1.14% | |
| 026196 | 1.0004 | 1.0004 | -1.06% | |
| 004742 | 1.7247 | 1.7247 | -1.14% | |
| 007788 | 1.7978 | 1.7978 | -1.14% | |
| 001136 | 1.4266 | 1.6666 | -1.06% | |
| 000033 | 1.1212 | 1.5702 | -0.05% | |
| 000111 | 1.021 | 1.592 | -0.05% | |
| 000171 | 1.952 | 2.419 | -0.05% | |
| 000265 | 1.0145 | 1.5115 | -0.05% | |
| 000436 | 1.8683 | 2.6263 | -1.06% | |
| 506002 | 1.6714 | 1.8034 | -1.06% | |
| 512030 | 1.112 | 1.112 | -1.14% | |
| 515180 | 1.4136 | 1.7456 | -1.14% | |
| 003134 | 1.8207 | 1.8797 | -0.05% | |
| 006327 | 1.0755 | 1.0755 | -0.38% | |
| 000603 | 2.616 | 2.616 | -1.06% | |
| 007172 | 1.0124 | 1.2387 | -0.05% | |
| 007028 | 1.9618 | 1.9618 | -1.14% | |
| 501222 | 1.0573 | 1.0573 | -0.89% | |
| 110005 | 0.9725 | 6.5997 | -1.06% | |
| 110009 | 1.5307 | 4.3947 | -1.06% | |
| 110011 | 5.3277 | 7.1177 | -0.38% | |
| 110027 | 2.2048 | 3.3038 | -0.05% | |
| 110033 | 0.1623 | 0.1623 | -0.38% | |
| 110038 | 1.1061 | 1.5621 | -0.05% | |
| 110051 | 1.0525 | 1.1465 | -0.05% | |
| 112002 | 1.257 | 4.059 | -1.06% | |
| 009813 | 1.1063 | 1.1063 | -1.06% | |
| 001856 | 5.773 | 5.773 | -1.06% | |
| 009247 | 1.142 | 1.142 | -1.06% | |
| 009249 | 1.2967 | 1.2967 | -1.06% | |
| 009292 | 1.0107 | 1.1799 | -0.05% | |
| 009342 | 0.9925 | 0.9925 | -1.06% | |
| 003293 | 2.3238 | 5.8308 | -1.06% | |
| 003358 | 1.3235 | 1.4156 | -0.05% | |
| 001076 | 3.361 | 3.361 | -1.06% | |
| 010471 | 1.0171 | 1.187 | -0.05% | |
| 161123 | 1.6512 | 0.6504 | -1.14% | |
| 161125 | 2.8815 | 2.8815 | -0.38% | |
| 161131 | 0.9328 | 0.9328 | -1.06% | |
| 005124 | 1.0226 | 1.3236 | -0.05% | |
| 010849 | 0.6192 | 0.6192 | -1.06% | |
| 011303 | 1.123 | 1.123 | -1.06% | |
| 517010 | 1.1538 | 1.1538 | -1.14% | |
| 517030 | 1.1396 | 1.1396 | -1.14% | |
| 013808 | 1.1312 | 1.1312 | -0.05% | |
| 013288 | 1.2682 | 1.2682 | -0.89% | |
| 008557 | 1.1892 | 1.2632 | -0.05% | |
| 012080 | 1.3344 | 1.3344 | -1.14% | |
| 012176 | 0.941 | 0.941 | -1.06% | |
| 012864 | 1.9068 | 1.9068 | -0.38% | |
| 012870 | 3.7713 | 3.7713 | -0.38% | |
| 011608 | 1.1317 | 1.1317 | -1.14% | |
| 011649 | 1.3209 | 1.3209 | -1.06% | |
| 011687 | 0.9574 | 0.9574 | -1.06% | |
| 011720 | 1.1397 | 1.1397 | -1.06% | |
| 011721 | 1.1182 | 1.1182 | -1.06% | |
| 011777 | 0.9556 | 0.9556 | -1.06% | |
| 014562 | 1.4579 | 1.4579 | -1.06% | |
| 014026 | 1.4874 | 1.4874 | -0.89% | |
| 013517 | 1.1671 | 1.1671 | -1.06% | |
| 017854 | 1.74 | 1.74 | -0.89% | |
| 017937 | 0.7764 | 0.7764 | -0.89% | |
| 018103 | 1.3469 | 1.3469 | -0.89% | |
| 159150 | 1.4784 | 1.4784 | -1.14% | |
| 159263 | 1.1661 | 1.1661 | -1.14% | |
| 159299 | 0.9287 | 0.9287 | -1.14% | |
| 159316 | 1.3229 | 1.3229 | -1.14% | |
| 159572 | 1.5745 | 1.5745 | -1.14% | |
| 016630 | 1.1651 | 1.1651 | -0.89% | |
| 017156 | 1.7192 | 1.7192 | -0.05% | |
| 019020 | 3.849 | 3.849 | -1.06% | |
| 019026 | 1.6269 | 1.6269 | -1.14% | |
| 019034 | 3.136 | 3.136 | -1.06% | |
| 019156 | 1.4586 | 1.4586 | -0.38% | |
| 019167 | 1.6602 | 1.6602 | -0.89% | |
| 020517 | 1.4719 | 1.4719 | -0.89% | |
| 020518 | 1.4628 | 1.4628 | -0.89% | |
| 018229 | 1.7135 | 1.7135 | -0.38% | |
| 019313 | 1.2761 | 1.2761 | -0.89% | |
| 020083 | 1.1563 | 1.2383 | -0.05% | |
| 020105 | 1.5685 | 1.5685 | -0.89% | |
| 021893 | 1.6227 | 1.6227 | -0.89% | |
| 562920 | 1.158 | 1.158 | -1.14% | |
| 562930 | 0.9526 | 0.9526 | -1.14% | |
| 562960 | 1.107 | 1.107 | -1.14% | |
| 563030 | 1.4735 | 1.4735 | -1.14% | |
| 021206 | 1.2652 | 1.2652 | -0.89% | |
| 020602 | 1.0909 | 1.1579 | -0.89% | |
| 020802 | 1.2048 | 1.2798 | -1.06% | |
| 020892 | 1.0411 | 1.0411 | -0.05% | |
| 020972 | 1.5501 | 1.5501 | -0.89% | |
| 022773 | 1.0178 | 1.0178 | -0.05% | |
| 023229 | 1.2158 | 1.2158 | -0.89% | |
| 024328 | 1.051 | 1.051 | -0.89% | |
| 026359 | 0.9966 | 0.9966 | -1.14% | |
| 026445 | 1.0327 | 1.0327 | -1.14% | |
| 026648 | 0.9999 | 0.9999 | -1.06% | |
| 026197 | 0.9997 | 0.9997 | -0.05% | |
| 024919 | 0.9247 | 0.9247 | -1.06% | |
| 024950 | 1.1477 | 1.1477 | -0.89% | |
| 007789 | 1.7847 | 1.7847 | -1.14% | |
| 001182 | 2.744 | 2.744 | -1.06% | |
| 001373 | 2.276 | 2.276 | -1.06% | |
| 000206 | 1.1553 | 1.6083 | -0.05% | |
| 000307 | 3.6462 | 3.6462 | -1.45% | |
| 502048 | 1.2711 | 1.2849 | -1.14% | |
| 510310 | 4.5182 | 2.3887 | -1.14% | |
| 512090 | 1.9693 | 1.9693 | -1.14% | |
| 513070 | 1.417 | 1.417 | -1.14% | |
| 513090 | 2.0609 | 2.0609 | -1.14% | |
| 513210 | 1.6122 | 1.6122 | -0.38% | |
| 513320 | 1.2844 | 1.2844 | -1.14% | |
| 002910 | 4.3908 | 4.3908 | -1.06% | |
| 006319 | 1.006 | 1.187 | -0.05% | |
| 006320 | 1.0057 | 1.1727 | -0.05% | |
| 006329 | 0.155 | 0.155 | -0.38% | |
| 007170 | 1.0086 | 1.1933 | -0.05% | |
| 530060 | 1.0023 | 1.0023 | -1.14% | |
| 530100 | 1.1555 | 1.1555 | -1.14% | |
| 007997 | 1.0176 | 1.2402 | -0.05% | |
| 502003 | 1.7668 | 1.1239 | -1.14% | |
| 502010 | 1.3519 | 0.9039 | -1.14% | |
| 007339 | 1.8492 | 1.8492 | -1.14% | |
| 007379 | 1.3501 | 1.3501 | -1.14% | |
| 110012 | 3.409 | 8.619 | -1.06% | |
| 009811 | 1.1517 | 1.1517 | -1.06% | |
| 009812 | 1.1297 | 1.1297 | -1.06% | |
| 001802 | 1.128 | 1.636 | -1.06% | |
| 001857 | 2.138 | 2.138 | -1.06% | |
| 001442 | 1.6762 | 1.7342 | -1.06% | |
| 001512 | 1.3806 | 1.3806 | -0.05% | |
| 001513 | 5.693 | 5.693 | -1.06% | |
| 006663 | 1.0116 | 1.1746 | -0.05% | |
| 009215 | 1.3786 | 1.4236 | -1.06% | |
| 010115 | 2.2946 | 2.2946 | -1.06% | |
| 010196 | 0.7421 | 0.7421 | -1.14% | |
| 010388 | 0.8062 | 0.8062 | -1.14% | |
| 010391 | 1.7912 | 1.7912 | -1.14% | |
| 161118 | 1.541 | 1.541 | -1.14% | |
| 161121 | 1.5591 | 1.6753 | -1.14% | |
| 161124 | 1.1756 | 1.1756 | -0.38% | |
| 161127 | 1.6997 | 1.6997 | -0.38% | |
| 161130 | 3.8322 | 3.8322 | -0.38% | |
| 010840 | 1.1239 | 1.1239 | -1.06% | |
| 011348 | 1.0865 | 1.0865 | -1.06% | |
| 515810 | 1.6948 | 1.6948 | -1.14% | |
| 517330 | 0.9755 | 0.9755 | -1.14% | |
| 013304 | 1.1076 | 1.1076 | -1.14% | |
| 012700 | 1.2086 | 1.2086 | -1.14% | |
| 012301 | 1.6954 | 1.6954 | -1.06% | |
| 012861 | 0.4088 | 0.4088 | -0.38% | |
| 012865 | 0.2748 | 0.2748 | -0.38% | |
| 012866 | 1.6747 | 1.6747 | -0.38% | |
| 012869 | 0.7751 | 0.7751 | -0.38% | |
| 012872 | 1.5204 | 1.5204 | -1.14% | |
| 012875 | 1.2485 | 1.2485 | -1.14% | |
| 012923 | 0.3917 | 0.3917 | -0.38% | |
| 011650 | 1.2947 | 1.2947 | -1.06% | |
| 011779 | 1.1807 | 1.1807 | -1.06% | |
| 008008 | 1.4152 | 1.7482 | -0.05% | |
| 014904 | 1.1454 | 1.1454 | -1.06% | |
| 015091 | 1.2148 | 1.2148 | -0.89% | |
| 015125 | 1.1108 | 1.1108 | -1.06% | |
| 014161 | 1.0902 | 1.0902 | -1.06% | |
| 013503 | 1.0869 | 1.0869 | -1.14% | |
| 017990 | 1.0677 | 1.0677 | -0.05% | |
| 159105 | 0.9872 | 0.9872 | -1.14% | |
| 159369 | 1.3019 | 1.3019 | -1.14% | |
| 159597 | 2.1134 | 2.1134 | -1.14% | |
| 014532 | 1.071 | 1.071 | -1.14% | |
| 016358 | 1.253 | 1.253 | -0.89% | |
| 016479 | 1.924 | 1.924 | -0.05% | |
| 016900 | 1.2585 | 1.2585 | -0.89% | |
| 016245 | 1.2161 | 1.2161 | -0.89% | |
| 017646 | 0.845 | 0.845 | -1.14% | |
| 017705 | 1.0177 | 1.0569 | -0.05% | |
| 015945 | 1.954 | 1.954 | -1.06% | |
| 018798 | 1.0792 | 1.0792 | -0.05% | |
| 018896 | 1.8894 | 1.8894 | -0.89% | |
| 019035 | 1.3081 | 1.3081 | -0.38% | |
| 019058 | 1.1181 | 1.1181 | -0.89% | |
| 019142 | 1.8751 | 1.8751 | -0.89% | |
| 018231 | 0.2469 | 0.2469 | -0.38% | |
| 019315 | 1.3252 | 1.3252 | -0.89% | |
| 019579 | 1.071 | 1.071 | -0.05% | |
| 019667 | 0.9814 | 0.9814 | -0.89% | |
| 562950 | 1.273 | 1.273 | -1.14% | |
| 563010 | 1.9019 | 1.9019 | -1.14% | |
| 563530 | 1.5281 | 1.5281 | -1.14% | |
| 588020 | 2.0917 | 2.0917 | -1.14% | |
| 588210 | 1.5436 | 1.5436 | -1.14% | |
| 020973 | 1.5422 | 1.5422 | -0.89% | |
| 021050 | 1.2278 | 1.2278 | -1.14% | |
| 021140 | 1.4999 | 1.4999 | -0.89% | |
| 024979 | 1.2118 | 1.2118 | -0.89% | |
| 023390 | 1.1729 | 1.1961 | -1.14% | |
| 022460 | 1.2688 | 1.2688 | -1.14% | |
| 159686 | 1.2813 | 1.2813 | -1.14% | |
| 159798 | 0.9433 | 0.9433 | -1.14% | |
| 159847 | 0.4153 | 0.4153 | -1.14% | |
| 159901 | 3.4451 | 6.8175 | -1.14% | |
| 022755 | 1.7945 | 1.7945 | -1.14% | |
| 022910 | 1.1075 | 1.1075 | -1.14% | |
| 022923 | 1.7472 | 1.7472 | -1.14% | |
| 022933 | 2.1683 | 2.2583 | -1.14% | |
| 025701 | 4.3372 | 4.3372 | -1.06% | |
| 026252 | 1.0019 | 1.0019 | -1.06% | |
| 004744 | 3.2723 | 3.2723 | -1.14% | |
| 001382 | 2.435 | 2.435 | -1.06% | |
| 000032 | 1.1229 | 1.6314 | -0.05% | |
| 000148 | 1.2107 | 1.5187 | -0.05% | |
| 003720 | 0.2449 | 0.2449 | -0.38% | |
| 003839 | 2.1824 | 2.1824 | -1.06% | |
| 511110 | 101.5127 | 1.0151 | -0.05% | |
| 512010 | 0.3825 | 1.53 | -1.14% | |
| 512070 | 0.8937 | 2.6811 | -1.14% | |
| 513200 | 1.135 | 1.135 | -1.14% | |
| 003133 | 1.8329 | 1.9019 | -0.05% | |
| 005438 | 1.6855 | 1.6855 | -1.06% | |
| 009049 | 3.1737 | 3.1737 | -1.06% | |
| 009051 | 1.2737 | 1.5257 | -1.14% | |
| 520870 | 1.1707 | 1.1707 | -0.38% | |
| 003882 | 2.1691 | 2.1691 | -1.06% | |
| 007976 | 1.8956 | 1.8956 | -0.38% | |
| 007978 | 0.2731 | 0.2731 | -0.38% | |
| 008284 | 1.3173 | 1.3173 | -0.38% | |
| 008285 | 0.1898 | 0.1898 | -0.38% | |
| 007365 | 1.0056 | 1.1703 | -0.05% | |
| 007380 | 1.3412 | 1.3412 | -1.14% | |
| 007525 | 1.0052 | 1.2444 | -0.05% | |
| 110022 | 3.361 | 3.361 | -1.14% | |
| 110025 | 2.519 | 2.519 | -1.06% | |
| 110026 | 3.3423 | 3.3423 | -1.14% | |
| 110028 | 2.1438 | 3.1908 | -0.05% | |
| 110030 | 3.1896 | 3.1896 | -1.14% | |
| 110032 | 0.1623 | 0.1623 | -0.38% | |
| 110036 | 1.836 | 2.308 | -0.05% | |
| 005740 | 1.0371 | 1.2841 | -0.05% | |
| 005956 | 1.9329 | 1.9329 | -1.06% | |
| 006013 | 2.187 | 2.252 | -1.06% | |
| 009803 | 1.3162 | 1.4083 | -0.05% | |
| 009808 | 1.4715 | 1.4715 | -1.06% | |
| 001835 | 1.661 | 1.714 | -1.06% | |
| 001437 | 7.4537 | 7.4537 | -1.06% | |
| 001438 | 6.0318 | 6.0318 | -1.06% | |
| 001475 | 1.989 | 1.989 | -1.06% | |
| 006705 | 1.7629 | 1.7629 | -1.14% | |
| 009216 | 1.363 | 1.408 | -1.06% | |
| 009265 | 0.9111 | 0.9111 | -1.14% | |
| 010198 | 0.6319 | 0.6319 | -1.06% | |
| 010572 | 0.5559 | 0.5559 | -1.14% | |
| 161115 | 1.7335 | 2.6445 | -0.05% | |
| 161116 | 1.8997 | 1.8997 | -0.38% | |
| 011299 | 1.0736 | 1.0736 | -0.05% | |
| 011301 | 1.6997 | 1.6997 | -1.06% | |
| 011302 | 1.1459 | 1.1459 | -1.06% | |
| 013287 | 1.2911 | 1.2911 | -0.89% | |
| 013308 | 1.2939 | 1.2939 | -0.38% | |
| 012653 | 1.4201 | 1.4201 | -0.89% | |
| 012075 | 1.0127 | 1.0127 | -1.06% | |
| 012175 | 0.9541 | 0.9541 | -1.06% | |
| 012821 | 1.1404 | 1.1404 | -1.06% | |
| 012874 | 1.3275 | 1.3275 | -1.14% | |
| 012934 | 1.1185 | 1.1185 | -0.05% | |
| 011509 | 1.1163 | 1.1163 | -1.06% | |
| 011609 | 1.1261 | 1.1261 | -1.14% | |
| 011780 | 1.161 | 1.161 | -1.06% | |
| 011848 | 0.9226 | 0.9226 | -1.06% | |
| 011891 | 2.534 | 2.534 | -1.06% | |
| 011892 | 2.4897 | 2.4897 | -1.06% | |
| 014905 | 1.132 | 1.132 | -1.06% | |
| 015087 | 1.274 | 1.274 | -0.89% | |
| 014139 | 0.9985 | 0.9985 | -1.14% | |
| 014160 | 1.118 | 1.118 | -1.06% | |
| 017973 | 1.4107 | 1.4107 | -1.06% | |
| 159255 | 1.2072 | 1.2072 | -1.14% | |
| 159259 | 1.0913 | 1.0913 | -1.14% | |
| 159532 | 1.7203 | 1.7203 | -1.14% | |
| 159540 | 1.8145 | 1.8145 | -1.14% | |
| 159633 | 3.4506 | 1.2259 | -1.14% | |
| 014276 | 1.7417 | 1.7497 | -1.06% | |
| 016699 | 1.4929 | 1.4929 | -0.05% | |
| 019024 | 1.8024 | 1.8024 | -1.14% | |
| 019062 | 1.121 | 1.121 | -0.89% | |
| 019157 | 0.2127 | 0.2127 | -0.38% | |
| 019158 | 0.2102 | 0.2102 | -0.38% | |
| 020296 | 1.0026 | 1.0299 | -0.05% | |
| 024450 | 1.3896 | 1.3896 | -1.06% | |
| 024565 | 0.9977 | 0.9977 | -1.14% | |
| 019494 | 1.4698 | 1.4698 | -0.89% | |
| 019606 | 1.0167 | 1.1209 | -0.05% | |
| 020103 | 1.4208 | 1.4208 | -0.89% | |
| 020150 | 1.0315 | 1.0535 | -0.05% | |
| 018588 | 1.3727 | 1.3727 | -0.89% | |
| 563090 | 1.275 | 1.275 | -1.14% | |
| 563510 | 0.9958 | 0.9958 | -1.14% | |
| 563600 | 1.0778 | 1.0778 | -1.14% | |
| 563700 | 1.0579 | 1.0879 | -1.14% | |
| 589030 | 1.0559 | 1.0559 | -1.14% | |
| 589800 | 1.4425 | 1.4425 | -1.14% | |
| 021207 | 1.2606 | 1.2606 | -0.89% | |
| 020670 | 2.7201 | 2.7201 | -1.14% | |
| 020891 | 1.0451 | 1.0451 | -0.05% | |
| 021606 | 1.7611 | 1.7611 | -0.05% | |
| 159781 | 0.9289 | 0.9289 | -1.14% | |
| 025057 | 1.0553 | 1.0553 | -1.06% | |
| 025497 | 1.1202 | 1.1202 | -0.89% | |
| 025649 | 1.0 | 1.0 | -1.06% | |
| 025825 | 1.0455 | 1.0455 | -1.06% | |
| 025919 | 1.0584 | 1.0584 | -1.06% | |
| 025920 | 1.0042 | 1.0042 | -1.06% | |
| 026649 | 0.9999 | 0.9999 | -1.06% | |
| 026066 | 0.9995 | 0.9995 | -1.06% | |
| 026067 | 0.9995 | 0.9995 | -1.06% | |
| 026093 | 1.0499 | 1.0499 | -1.14% | |
| 026094 | 1.0491 | 1.0491 | -1.14% | |
| 026095 | 0.9858 | 0.9858 | -0.89% | |
| 026195 | 1.0007 | 1.0007 | -1.06% | |
| 001184 | 1.245 | 1.245 | -1.06% | |
| 001314 | 2.462 | 2.548 | -1.06% | |
| 003718 | 0.4152 | 0.4152 | -0.38% | |
| 003721 | 0.7881 | 0.7881 | -0.38% | |
| 513010 | 0.7189 | 0.7189 | -0.38% | |
| 006112 | 1.1017 | 1.2847 | -0.05% | |
| 006263 | 1.1598 | 1.1598 | -0.38% | |
| 005676 | 3.216 | 3.216 | -0.38% | |
| 530180 | 1.2222 | 1.2222 | -1.14% | |
| 530380 | 1.1231 | 1.1231 | -1.14% | |
| 007977 | 0.2737 | 0.2737 | -0.38% | |
| 501203 | 1.4465 | 1.4465 | -1.06% | |
| 502006 | 1.5908 | 0.9862 | -1.14% | |
| 007364 | 1.0063 | 1.1754 | -0.05% | |
| 007526 | 1.0048 | 1.2244 | -0.05% | |
| 110003 | 2.1497 | 4.1897 | -1.14% | |
| 110008 | 1.4164 | 2.644 | -0.05% | |
| 110050 | 1.0394 | 1.1334 | -0.05% | |
| 118001 | 1.507 | 1.507 | -0.38% | |
| 005955 | 2.0338 | 2.0338 | -1.06% | |
| 001817 | 1.562 | 1.614 | -1.06% | |
| 001836 | 1.641 | 1.694 | -1.06% | |
| 001898 | 2.278 | 2.278 | -1.06% | |
| 009212 | 1.0083 | 1.1688 | -0.05% | |
| 009214 | 1.1917 | 1.1917 | -0.89% | |
| 009248 | 1.117 | 1.117 | -1.06% | |
| 002600 | 1.256 | 1.523 | -0.05% | |
| 012347 | 1.025 | 1.025 | -1.06% | |
| 010340 | 0.9694 | 0.9694 | -1.06% | |
| 003214 | 1.0174 | 1.3346 | -0.05% | |
| 003321 | 1.105 | 1.105 | -0.38% | |
| 003322 | 0.1661 | 0.1661 | -0.38% | |
| 010390 | 1.2188 | 1.2188 | -1.06% | |
| 010392 | 1.7547 | 1.7547 | -1.14% | |
| 010736 | 1.0297 | 1.0297 | -1.14% | |
| 010737 | 1.0136 | 1.0136 | -1.14% | |
| 005099 | 1.0217 | 1.164 | -0.05% | |
| 516310 | 1.2867 | 1.2867 | -1.14% | |
| 516350 | 1.3404 | 1.3404 | -1.14% | |
| 012590 | 1.2139 | 1.2139 | -1.14% | |
| 012008 | 0.9372 | 0.9372 | -1.06% | |
| 012795 | 1.0068 | 1.1042 | -0.05% | |
| 012873 | 1.5729 | 1.5729 | -1.14% | |
| 012933 | 1.1288 | 1.1288 | -0.05% | |
| 011688 | 0.9411 | 0.9411 | -1.06% | |
| 011822 | 1.5602 | 1.5602 | -1.06% | |
| 013518 | 1.147 | 1.147 | -1.06% | |
| 013774 | 1.0506 | 1.0506 | -1.06% | |
| 017853 | 1.7553 | 1.7553 | -0.89% | |
| 159361 | 1.2588 | 1.2588 | -1.14% | |
| 159545 | 1.5101 | 1.6071 | -1.14% | |
| 014533 | 1.0577 | 1.0577 | -1.14% | |
| 016357 | 1.2639 | 1.2639 | -0.89% | |
| 017095 | 1.5782 | 1.5782 | -1.14% | |
| 018897 | 1.8764 | 1.8764 | -0.89% | |
| 018898 | 1.1282 | 1.1282 | -0.05% | |
| 018899 | 1.1195 | 1.1195 | -0.05% | |
| 019032 | 5.709 | 5.709 | -1.06% | |
| 019036 | 0.1885 | 0.1885 | -0.38% | |
| 020404 | 2.0301 | 2.0301 | -0.89% | |
| 024451 | 1.385 | 1.385 | -1.06% | |
| 018411 | 1.7188 | 1.7188 | -0.89% | |
| 019264 | 1.0155 | 1.0645 | -0.05% | |
| 019325 | 0.9539 | 0.9539 | -0.89% | |
| 020041 | 1.0408 | 1.0408 | -0.05% | |
| 020102 | 1.4296 | 1.4296 | -0.89% | |
| 020104 | 1.5781 | 1.5781 | -0.89% | |
| 021894 | 1.6168 | 1.6168 | -0.89% | |
| 560160 | 0.9767 | 0.9767 | -1.14% | |
| 588080 | 1.4999 | 1.0607 | -1.14% | |
| 588500 | 2.273 | 2.273 | -1.14% | |
| 021424 | 1.0796 | 1.0796 | -0.05% | |
| 021034 | 1.7048 | 1.7048 | -0.89% | |
| 024378 | 1.4539 | 1.4539 | -1.14% | |
| 023564 | 1.53 | 1.53 | -0.89% | |
| 023565 | 1.5264 | 1.5264 | -0.89% | |
| 159915 | 3.2659 | 3.7414 | -1.14% | |
| 022754 | 1.8026 | 1.8026 | -1.14% | |
| 022892 | 1.2652 | 1.2652 | -0.89% | |
| 023999 | 1.5473 | 1.5473 | -1.14% | |
| 025685 | 1.0069 | 1.0069 | -1.06% | |
| 024893 | 1.0573 | 1.0573 | -0.89% | |
| 024949 | 1.1487 | 1.1487 | -0.89% | |
| 007857 | 1.6603 | 1.6603 | -1.14% | |
| 001286 | 1.5388 | 1.7218 | -1.06% | |
| 001344 | 0.9381 | 0.9381 | -1.14% | |
| 000147 | 1.2349 | 1.5569 | -0.05% | |
| 000189 | 1.4471 | 1.6658 | -0.05% | |
| 000404 | 7.35 | 7.35 | -1.06% | |
| 003719 | 0.2796 | 0.2796 | -0.38% | |
| 510900 | 1.1423 | 1.1923 | -0.38% | |
| 515110 | 1.7245 | 1.7245 | -1.14% | |
| 006328 | 1.0407 | 1.0407 | -0.38% | |
| 006330 | 0.15 | 0.15 | -0.38% | |
| 005437 | 1.7265 | 1.7265 | -1.06% | |
| 005667 | 1.0203 | 1.2329 | -0.05% | |
| 005675 | 1.1356 | 1.1356 | -0.38% | |
| 007029 | 1.9477 | 1.9477 | -1.14% | |
| 009050 | 1.0303 | 1.2513 | -0.05% | |
| 520810 | 1.0574 | 1.0594 | -1.14% | |
| 520850 | 0.9463 | 0.9463 | -1.14% | |
| 007884 | 1.1458 | 1.4358 | -1.06% | |
| 007548 | 1.6485 | 1.6485 | -1.14% | |
| 110010 | 1.666 | 2.511 | -1.06% | |
| 110015 | 3.873 | 4.719 | -1.06% | |
| 110017 | 1.41 | 2.676 | -0.05% | |
| 110018 | 1.401 | 2.567 | -0.05% | |
| 110035 | 1.911 | 2.421 | -0.05% | |
| 110037 | 1.1071 | 1.6241 | -0.05% | |
| 110052 | 1.0187 | 1.1734 | -0.05% | |
| 005827 | 1.908 | 1.908 | -1.06% | |
| 005875 | 2.3953 | 2.3953 | -1.06% | |
| 005876 | 2.6319 | 2.6319 | -1.06% | |
| 009860 | 1.5335 | 1.5335 | -1.14% | |
| 009900 | 1.1214 | 1.1414 | -1.06% | |
| 001746 | 1.487 | 1.627 | -1.06% | |
| 001803 | 1.119 | 1.61 | -1.06% | |
| 001807 | 1.438 | 1.488 | -1.06% | |
| 001818 | 1.535 | 1.587 | -1.06% | |
| 001832 | 3.0079 | 3.0079 | -1.06% | |
| 001444 | 1.8473 | 2.0943 | -1.06% | |
| 006704 | 1.7792 | 1.7792 | -1.14% | |
| 012346 | 1.0424 | 1.0424 | -1.06% | |
| 010197 | 0.7271 | 0.7271 | -1.14% | |
| 000833 | 1.0217 | 1.1495 | -0.05% | |
| 001018 | 5.897 | 5.897 | -1.06% | |
| 010389 | 1.2724 | 1.2724 | -1.06% | |
| 010472 | 1.0162 | 1.1713 | -0.05% | |
| 161128 | 5.4691 | 5.4691 | -0.38% | |
| 010839 | 1.1354 | 1.1354 | -1.06% | |
| 011300 | 1.7343 | 1.7343 | -1.06% | |
| 516070 | 0.6437 | 1.2874 | -1.14% | |
| 516590 | 1.2903 | 1.2903 | -1.14% | |
| 013305 | 1.0929 | 1.0929 | -1.14% | |
| 012652 | 1.4381 | 1.4381 | -0.89% | |
| 012009 | 0.924 | 0.924 | -1.06% | |
| 012757 | 1.1494 | 1.1494 | -1.14% | |
| 012860 | 2.8367 | 2.8367 | -0.38% | |
| 012868 | 5.379 | 5.379 | -0.38% | |
| 014728 | 2.2829 | 2.2829 | -1.06% | |
| 015090 | 1.2327 | 1.2327 | -0.89% | |
| 015261 | 1.1355 | 1.1355 | -0.89% | |
| 013502 | 1.1006 | 1.1006 | -1.14% | |
| 159530 | 1.6015 | 1.6015 | -1.14% | |
| 159566 | 2.1634 | 2.1634 | -1.14% | |
| 016499 | 1.058 | 1.058 | -1.14% | |
| 017647 | 0.8378 | 0.8378 | -1.14% | |
| 018996 | 1.0333 | 1.0748 | -0.05% | |
| 019003 | 1.9526 | 1.9526 | -1.06% | |
| 019155 | 1.4764 | 1.4764 | -0.38% | |
| 019168 | 1.648 | 1.648 | -0.89% | |
| 020295 | 1.0033 | 1.0319 | -0.05% | |
| 024564 | 0.9994 | 0.9994 | -1.14% | |
| 018232 | 0.2439 | 0.2439 | -0.38% | |
| 018315 | 1.3165 | 1.3165 | -0.89% | |
| 018412 | 1.7051 | 1.7051 | -0.89% | |
| 019316 | 1.3157 | 1.3157 | -0.89% | |
| 019662 | 1.0853 | 1.0853 | -0.05% | |
| 019663 | 1.0794 | 1.0794 | -0.05% | |
| 020149 | 1.0359 | 1.0579 | -0.05% | |
| 018646 | 1.393 | 1.393 | -1.14% | |
| 018647 | 1.3831 | 1.3831 | -1.14% | |
| 560370 | 0.9988 | 0.9988 | -1.14% | |
| 562910 | 0.9608 | 0.9608 | -1.14% | |
| 562990 | 1.0857 | 1.0857 | -1.14% | |
| 563060 | 1.1273 | 1.1273 | -1.14% | |
| 588730 | 1.7079 | 1.7079 | -1.14% | |
| 589130 | 1.0566 | 1.0566 | -1.14% | |
| 021180 | 1.6529 | 1.6529 | -1.06% | |
| 020671 | 2.7038 | 2.7038 | -1.14% | |
| 020733 | 2.1054 | 2.1054 | -0.89% | |
| 021049 | 1.2314 | 1.2314 | -1.14% | |
| 021750 | 1.7358 | 1.7358 | -0.89% | |
| 024377 | 1.4578 | 1.4578 | -1.14% | |
| 024978 | 1.2133 | 1.2133 | -0.89% | |
| 159696 | 1.5943 | 1.5943 | -0.38% | |
| 022772 | 1.0185 | 1.0185 | -0.05% | |
| 024284 | 1.011 | 1.011 | -0.05% | |
| 024329 | 1.0489 | 1.0489 | -0.89% | |
| 025684 | 1.008 | 1.008 | -1.06% | |
| 025824 | 1.047 | 1.047 | -1.06% | |
| 025918 | 1.0597 | 1.0597 | -1.06% | |
| 026251 | 1.0025 | 1.0025 | -1.06% | |
| 026646 | 1.0191 | 1.0191 | -0.89% | |
| 024951 | 1.1588 | 1.1588 | -0.89% | |
| 001249 | 1.877 | 1.939 | -1.06% | |
| 001342 | 1.6742 | 2.3652 | -1.06% | |
| 000205 | 1.1562 | 1.6432 | -0.05% | |
| 003840 | 2.1457 | 2.1457 | -1.06% | |
| 510100 | 3.0365 | 1.3816 | -1.14% | |
| 510130 | 7.3647 | 2.5331 | -1.14% | |
| 512560 | 0.9148 | 1.8296 | -1.14% | |
| 513850 | 1.5375 | 1.5375 | -0.38% | |
| 002969 | 1.5135 | 1.6225 | -0.05% | |
| 000593 | 0.4729 | 0.4729 | -0.38% | |
| 005583 | 0.9272 | 0.9272 | -1.06% | |
| 002351 | 1.624 | 1.949 | -0.05% | |
| 551500 | 100.7154 | 1.0072 | -0.05% | |
| 007998 | 1.0172 | 1.221 | -0.05% | |
| 110019 | 1.7472 | 1.7472 | -1.14% | |
| 110020 | 1.8746 | 1.8746 | -1.14% | |
| 118002 | 3.282 | 3.282 | -0.38% | |
| 005877 | 2.5174 | 2.5174 | -1.06% | |
| 009690 | 1.3621 | 1.4021 | -1.06% | |
| 009901 | 1.0877 | 1.1077 | -1.06% | |
| 001441 | 1.7046 | 1.7626 | -1.06% | |
| 006533 | 6.2463 | 6.2463 | -1.06% | |
| 006662 | 1.0119 | 1.1854 | -0.05% | |
| 009293 | 1.0102 | 1.1622 | -0.05% | |
| 000950 | 1.1963 | 1.1963 | -1.14% | |
| 161117 | 1.038 | 1.758 | -0.05% | |
| 161119 | 1.7627 | 1.7627 | -0.05% | |
| 161120 | 1.6937 | 1.6937 | -0.05% | |
| 011087 | 1.1485 | 1.1485 | -1.06% | |
| 011412 | 2.2496 | 2.2496 | -1.06% | |
| 516090 | 0.5947 | 1.1894 | -1.14% | |
| 516510 | 1.8749 | 1.8749 | -1.14% | |
| 012717 | 1.1329 | 1.1329 | -1.14% | |
| 012718 | 1.1196 | 1.1196 | -1.14% | |
| 011961 | 1.1406 | 1.1406 | -0.05% | |
| 011962 | 1.1298 | 1.1298 | -0.05% | |
| 012733 | 1.8378 | 1.8378 | -1.14% | |
| 012842 | 1.7469 | 1.7469 | -1.14% | |
| 012920 | 2.7664 | 2.7664 | -0.38% | |
| 011778 | 0.9418 | 0.9418 | -1.06% | |
| 011847 | 0.9401 | 0.9401 | -1.06% | |
| 015088 | 1.2607 | 1.2607 | -0.89% | |
| 017974 | 1.3928 | 1.3928 | -1.06% | |
| 018104 | 1.3352 | 1.3352 | -0.89% | |
| 159121 | 0.9559 | 0.9559 | -1.14% | |
| 159311 | 1.3573 | 1.3573 | -1.14% | |
| 159565 | 1.6537 | 1.6537 | -1.14% | |
| 017331 | 1.2143 | 1.2143 | -0.89% | |
| 017595 | 1.0881 | 1.0881 | -0.89% | |
| 020294 | 2.0765 | 2.0765 | -0.89% | |
| 024566 | 1.038 | 1.038 | -0.89% | |
| 019320 | 1.5961 | 1.5961 | -0.89% | |
| 019355 | 1.6324 | 1.6324 | -1.06% | |
| 019356 | 1.6396 | 1.6396 | -1.06% | |
| 019409 | 1.5637 | 1.5637 | -0.89% | |
| 019580 | 1.0668 | 1.0668 | -0.05% | |
| 019702 | 2.2627 | 2.2627 | -0.89% | |
| 019703 | 2.2486 | 2.2486 | -0.89% | |
| 020101 | 1.4623 | 1.4623 | -0.89% | |
| 020113 | 1.5173 | 1.5173 | -0.89% | |
| 560390 | 1.0 | 1.0 | -1.14% | |
| 562900 | 0.7726 | 0.7726 | -1.14% | |
| 562970 | 1.2492 | 1.2492 | -1.14% | |
| 563050 | 1.2138 | 1.2138 | -1.14% | |
| 563080 | 1.3418 | 1.3418 | -1.14% | |
| 588270 | 1.6443 | 1.6443 | -1.14% | |
| 021326 | 1.0044 | 1.0298 | -0.05% | |
| 021362 | 2.0432 | 2.0432 | -1.14% | |
| 021363 | 2.0362 | 2.0362 | -1.14% | |
| 020603 | 1.0844 | 1.1514 | -0.89% | |
| 021144 | 1.2349 | 1.2349 | -0.05% | |
| 021179 | 1.6649 | 1.6649 | -1.06% | |
| 023636 | 1.0248 | 1.0248 | -0.05% | |
| 022459 | 1.2721 | 1.2721 | -1.14% | |
| 159934 | 11.0601 | 4.2721 | -1.45% | |
| 022913 | 1.9617 | 1.9617 | -1.14% | |
| 022928 | 1.8746 | 1.8746 | -1.14% | |
| 023729 | 1.5134 | 1.5134 | -0.89% | |
| 025164 | 1.1067 | 1.1067 | -1.14% | |
| 025165 | 1.1047 | 1.1047 | -1.14% | |
| 026360 | 0.9962 | 0.9962 | -1.14% | |
| 026647 | 1.0191 | 1.0191 | -0.89% | |
| 026198 | 0.9997 | 0.9997 | -0.05% | |
| 024894 | 1.0566 | 1.0566 | -0.89% | |
| 024952 | 1.1578 | 1.1578 | -0.89% | |
| 004743 | 2.4569 | 2.4569 | -1.14% | |
| 004746 | 2.1008 | 2.2908 | -1.14% | |
| 001217 | 3.4858 | 3.8038 | -1.06% | |
| 001285 | 1.5741 | 1.7671 | -1.06% | |
| 001315 | 3.2373 | 3.3493 | -1.06% | |
| 000112 | 1.02 | 1.542 | -0.05% | |
| 003722 | 0.5522 | 0.5522 | -0.38% | |
| 510580 | 4.284 | 1.637 | -1.14% | |
| 512570 | 1.1763 | 1.1763 | -1.14% | |
| 513000 | 2.0119 | 2.0119 | -0.38% | |
| 005439 | 1.0945 | 1.3065 | -0.05% | |
| 002216 | 1.882 | 1.882 | -1.06% | |
| 007104 | 1.0624 | 1.2325 | -0.05% | |
| 007171 | 1.013 | 1.2398 | -0.05% | |
| 009052 | 1.2655 | 1.5175 | -1.14% | |
| 003883 | 2.136 | 2.136 | -1.06% | |
| 003962 | 4.3126 | 4.3126 | -1.06% | |
| 007883 | 0.9319 | 0.9319 | -1.14% | |
| 007360 | 1.2023 | 1.2023 | -0.38% | |
| 007362 | 0.1732 | 0.1732 | -0.38% | |
| 110002 | 5.794 | 8.027 | -1.06% | |
| 110013 | 6.594 | 14.907 | -1.06% | |
| 110021 | 2.4319 | 2.4319 | -1.14% | |
| 009689 | 1.3775 | 1.4175 | -1.06% | |
| 009810 | 1.1758 | 1.1758 | -1.06% | |
| 009902 | 1.157 | 1.157 | -1.06% | |
| 009903 | 1.1321 | 1.1321 | -1.06% | |
| 001745 | 1.505 | 1.645 | -1.06% | |
| 001748 | 1.748 | 1.81 | -1.06% | |
| 001806 | 1.477 | 1.527 | -1.06% | |
| 001433 | 1.8448 | 1.9068 | -1.06% | |
| 001443 | 1.8867 | 2.1377 | -1.06% | |
| 006664 | 1.0114 | 1.1839 | -0.05% | |
| 009213 | 1.2114 | 1.2114 | -0.89% | |
| 009341 | 1.5814 | 1.5814 | -1.14% | |
| 002602 | 1.434 | 1.48 | -1.06% | |
| 003323 | 0.1592 | 0.1592 | -0.38% | |
| 010387 | 0.823 | 0.823 | -1.14% | |
| 161122 | 0.5646 | 0.826 | -1.14% | |
| 161126 | 1.9403 | 1.9403 | -0.38% | |
| 011086 | 1.1596 | 1.1596 | -1.06% | |
| 516570 | 1.0982 | 1.0982 | -1.14% | |
| 013309 | 1.2768 | 1.2768 | -0.38% | |
| 008556 | 1.2052 | 1.2892 | -0.05% | |
| 012076 | 1.0002 | 1.0002 | -1.06% | |
| 012078 | 1.1263 | 1.1263 | -1.06% | |
| 012081 | 1.3159 | 1.3159 | -1.14% | |
| 012756 | 1.1679 | 1.1679 | -1.14% | |
| 012921 | 0.3986 | 0.3986 | -0.38% | |
| 012922 | 2.7182 | 2.7182 | -0.38% | |
| 011508 | 1.1389 | 1.1389 | -1.06% | |
| 011823 | 1.5318 | 1.5318 | -1.06% | |
| 014563 | 1.437 | 1.437 | -1.06% | |
| 014727 | 2.3293 | 2.3293 | -1.06% | |
| 015083 | 1.458 | 1.458 | -0.89% | |
| 015084 | 1.4431 | 1.4431 | -0.89% | |
| 015262 | 1.1208 | 1.1208 | -0.89% | |
| 014027 | 1.4657 | 1.4657 | -0.89% | |
| 014140 | 0.9865 | 0.9865 | -1.14% | |
| 017938 | 0.7697 | 0.7697 | -0.89% | |
| 017987 | 1.336 | 1.336 | -1.06% | |
| 017988 | 1.3178 | 1.3178 | -1.06% | |
| 159138 | 1.0938 | 1.0938 | -1.14% | |
| 159222 | 1.3841 | 1.3841 | -1.14% | |
| 159328 | 1.1588 | 1.1588 | -1.14% | |
| 159606 | 1.2821 | 1.2821 | -1.14% | |
| 016631 | 1.1545 | 1.1545 | -0.89% | |
| 016650 | 1.4364 | 1.4364 | -0.89% | |
| 017417 | 1.4098 | 1.4098 | -1.06% | |
| 016344 | 1.8436 | 1.9786 | -1.06% | |
| 017515 | 1.5466 | 1.5466 | -1.14% | |
| 017516 | 1.5322 | 1.5322 | -1.14% | |
| 017621 | 1.0133 | 1.1175 | -0.05% | |
| 015822 | 1.077 | 1.077 | -1.06% | |
| 019018 | 5.627 | 5.627 | -1.06% | |
| 019061 | 1.1287 | 1.1287 | -0.89% | |
| 020403 | 2.0427 | 2.0427 | -0.89% | |
| 024567 | 1.0376 | 1.0376 | -0.89% | |
| 018230 | 1.6925 | 1.6925 | -0.38% | |
| 018316 | 1.3065 | 1.3065 | -0.89% | |
| 019314 | 1.267 | 1.267 | -0.89% | |
| 019493 | 1.4783 | 1.4783 | -0.89% | |
| 019666 | 0.988 | 0.988 | -0.89% | |
| 020040 | 1.0454 | 1.0454 | -0.05% | |
| 020100 | 1.4715 | 1.4715 | -0.89% | |
| 563000 | 1.0482 | 1.0482 | -1.14% | |
| 563020 | 1.1861 | 1.2711 | -1.14% | |
| 589960 | 1.1612 | 1.1612 | -1.14% | |
| 022359 | 1.342 | 1.349 | -0.05% | |
| 021457 | 1.3443 | 1.4133 | -0.89% | |
| 020801 | 1.2118 | 1.2868 | -1.06% | |
| 021749 | 1.7416 | 1.7416 | -0.89% | |
| 159715 | 1.3666 | 1.3666 | -1.14% | |
| 159837 | 0.501 | 0.501 | -1.14% | |
| 022914 | 1.0379 | 1.0379 | -1.14% | |
| 022925 | 1.2736 | 1.3256 | -1.14% | |
| 022930 | 1.272 | 1.272 | -1.14% | |
| 023228 | 1.2195 | 1.2195 | -0.89% | |
| 023730 | 1.5095 | 1.5095 | -0.89% | |
| 023998 | 1.5522 | 1.5522 | -1.14% | |
| 024285 | 1.0098 | 1.0098 | -0.05% | |
| 025498 | 1.1188 | 1.1188 | -0.89% | |
| 025648 | 1.0017 | 1.0017 | -1.06% | |
| 026444 | 1.0331 | 1.0331 | -1.14% | |
| 026096 | 0.9854 | 0.9854 | -0.89% | |
| 007856 | 1.671 | 1.671 | -1.14% | |
| 001216 | 3.6085 | 3.9315 | -1.06% | |
| 001343 | 1.3762 | 1.7412 | -1.06% | |
| 000266 | 1.0119 | 1.4609 | -0.05% | |
| 513040 | 1.3607 | 1.3607 | -1.14% | |
| 513050 | 1.378 | 1.378 | -0.38% | |
| 002963 | 3.5392 | 3.5392 | -1.45% | |
| 002217 | 1.807 | 1.807 | -1.06% | |
| 007169 | 1.0102 | 1.2006 | -0.05% | |
| 003961 | 4.3269 | 4.3269 | -1.06% | |
| 007882 | 1.1884 | 1.1884 | -1.14% | |
| 006867 | 1.4094 | 1.5124 | -0.05% |
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 | 63,855.41 | 95.79 |
| 2 | 债券及货币 | 2,956.44 | 04.44 |
| 3 | 现金 | 2,956.44 | 04.44 |
| 4 | 其他资产 | 449.21 | 00.67 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 01.74 | 2,396.29 | 3.59% | 0.50 |
| 300750 | 宁德时代 | 05.97 | 2,192.54 | 3.29% | 1.63 |
| 600036 | 招商银行 | 28.49 | 1,199.37 | 1.80% | 8.14 |
| 601138 | 工业富联 | 18.14 | 1,125.59 | 1.69% | 5.09 |
| 601318 | 中国平安 | 14.40 | 985.02 | 1.48% | 3.79 |
| 601899 | 紫金矿业 | 28.13 | 969.64 | 1.45% | 7.83 |
| 300308 | 中际旭创 | 01.50 | 917.44 | 1.38% | 0.41 |
| 600900 | 长江电力 | 33.61 | 913.91 | 1.37% | 9.47 |
| 601288 | 农业银行 | 116.57 | 895.26 | 1.34% | 32.62 |
| 688256 | 寒武纪 | 00.61 | 831.36 | 1.25% | 0.19 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.81% | 25.31% | 7.52% | 0.61% | 9.14% |
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 |
|---|---|---|---|---|---|---|---|
-1.23% | 1.2% | 2.1% | 2.1% | 25.31% | 24.32% | 3.08% | 96.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.19 | 1.15 |
| 夏普比率 | 177.48 | 124.91 | 13.50 |
| 特雷诺指数 | 0.03 | 0.06 | 0.01 |
| 詹森指数 | 0.01 | 0.01 | -0.01 |
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