公募基金 > 基金超市 > 易方达中证港股通高股息投资ETF
易方达中证港股通高股息投资ETF 520810
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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 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520810 | 基金经理宋钊贤 | 最新份额31,836.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-12-22 | 托管行招商银行股份有限公司 |
| 首募规模2.07亿 | 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（包括港股通标的股票、创业板、科创板及其他依法发 行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、 公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债 券、可交换债券等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、 金融衍生工具（包括股指期货、国债期货、股票期权等）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，基金管理人在履行适当程序后， 本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分 配，具体分配方案以届时的公告为准：
（1）本基金可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进 行评价，收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者基金可 供分配利润金额大于0元时，基金管理人可进行收益分配；若《基金合同》生效不满3个 月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 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；
当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能 低于面值，即基金收益分配基准日的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；
4、在符合上述基金分红条件的前提下，本基金可每月进行1次收益分配；
5、本基金可以根据实际情况在其他日期进行收益评价，在符合上述有关基金分红条件 的情形下，本基金可进行收益分配；
6、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，不需召开基金份额持有人大会审议；
7、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收 益分配另有规定的，从其规定。
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。 本基金通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承 担市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风 险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地 与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.0112 | 1.0352 | -0.22% |
| 2026-11-5 | 1.0134 | 1.0374 | -0.02% |
| 2026-11-4 | 1.0136 | 1.0376 | 1.36% |
| 2026-11-3 | 1.0 | 1.024 | 0.19% |
| 2026-11-2 | 0.9981 | 1.0221 | -0.72% |
| 2026-10-30 | 1.0053 | 1.0293 | 2.32% |
| 2026-10-29 | 0.9825 | 1.0065 | 0.30% |
| 2026-10-28 | 0.9796 | 1.0036 | -0.07% |
| 2026-10-27 | 0.9803 | 1.0043 | -0.06% |
| 2026-10-26 | 0.9809 | 1.0049 | 1.36% |
| 2026-10-23 | 0.9677 | 0.9917 | -0.02% |
| 2026-10-22 | 0.9679 | 0.9919 | -2.18% |
| 2026-10-21 | 0.9895 | 1.0135 | -0.74% |
| 2026-10-20 | 0.9969 | 1.0209 | -1.15% |
| 2026-10-19 | 1.0135 | 1.0325 | -0.02% |
| 2026-10-16 | 1.0137 | 1.0327 | -0.32% |
| 2026-10-15 | 1.017 | 1.036 | -1.25% |
| 2026-10-14 | 1.0299 | 1.0489 | -0.39% |
| 2026-10-13 | 1.0339 | 1.0529 | 1.07% |
| 2026-10-12 | 1.023 | 1.042 | 0.70% |
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
易方达中证港股通高股息投资ETF 2025-11-28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 2026-01-06 | 2.2 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达恒生港股通红利低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 易方达中证全指红利质量ETF联接发起式C | 指数型 | 2026-07-09 至 今 | 0.3 | -- | -- |
| 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 | 5.6 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 5.6 | -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 | 5.3 | -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 | 1.0 | -- | -- |
| 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 | 4.9 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.8 | -- | -- |
| 易方达恒生港股通红利低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 易方达中证全指红利质量ETF联接发起式A | 指数型 | 2026-07-09 至 今 | 0.3 | -- | -- |
| 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 | 6.2 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 5.3 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.9 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.6 | -- | -- |
| 易方达创业板新能源ETF联接C | 指数型 | 2026-09-19 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.9 | -- | -- |
| 易方达恒生港股通红利低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.8 | -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 | 0.9 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 5.1 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 5.6 | 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 | 6.2 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达中证红利低波动ETF联接发起式Y | 指数型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 1.6 | -- | -- |
| 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 | 6.2 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 5.3 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 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 2026-01-06 | 2.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 6.2 | 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 | 3.8 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.6 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.6 | -- | -- |
| 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 | 5.6 | -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 | 5.6 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.9 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.5 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 6.2 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 5.3 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 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 | 0.9 | -- | -- |
| 易方达创业板新能源ETF联接A | 指数型 | 2026-09-19 至 今 | 0.1 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 1.0 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 6.2 | -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 | 0.8 | -- | -- |
| 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 | 0.9 | -- | -- |
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 |
| 宋钊贤 | 2025-11-28 至 今 | 0年-1个月零11天 |
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 |
|---|---|---|---|---|
| 019142 | 1.8674 | 1.8674 | -1.50% | |
| 020403 | 1.6869 | 1.6869 | -1.50% | |
| 020517 | 1.2945 | 1.2945 | -1.50% | |
| 017938 | 0.7756 | 0.7756 | -1.50% | |
| 019325 | 0.9355 | 0.9355 | -1.50% | |
| 020082 | 1.1356 | 1.2431 | -0.03% | |
| 562900 | 0.7238 | 0.7238 | -1.84% | |
| 563000 | 0.9665 | 0.9665 | -1.84% | |
| 015822 | 1.0872 | 1.0872 | -1.65% | |
| 018899 | 1.1144 | 1.1144 | -0.03% | |
| 019034 | 3.3824 | 3.3824 | -1.65% | |
| 024565 | 1.0177 | 1.0467 | -1.50% | |
| 024566 | 0.9378 | 0.9378 | -1.50% | |
| 022925 | 1.2332 | 1.3402 | -1.84% | |
| 024328 | 0.8681 | 0.8681 | -1.50% | |
| 021458 | 1.1605 | 1.2545 | -1.50% | |
| 020732 | 1.7269 | 1.7269 | -1.50% | |
| 020801 | 1.1635 | 1.2385 | -1.65% | |
| 020891 | 1.0685 | 1.0685 | -0.03% | |
| 021033 | 1.2243 | 1.2243 | -1.50% | |
| 021141 | 1.1036 | 1.1036 | -1.50% | |
| 021749 | 1.3527 | 1.3527 | -1.50% | |
| 024952 | 0.9644 | 0.9644 | -1.50% | |
| 028577 | 0.9637 | 0.9637 | -1.84% | |
| 563700 | 1.0843 | 1.1463 | -1.84% | |
| 589510 | 0.7668 | 0.7668 | -1.84% | |
| 027213 | 1.0043 | 1.0043 | -1.50% | |
| 027262 | 2.8674 | 2.8674 | -1.84% | |
| 159299 | 0.6399 | 0.6399 | -1.84% | |
| 159532 | 1.4323 | 1.4323 | -1.84% | |
| 159566 | 1.5156 | 1.5156 | -1.84% | |
| 159597 | 0.5373 | 1.6119 | -1.84% | |
| 159606 | 1.2109 | 1.2109 | -1.84% | |
| 029388 | 1.2924 | 1.2924 | -1.65% | |
| 025685 | 1.1177 | 1.1177 | -1.65% | |
| 025920 | 0.9201 | 0.9201 | -1.65% | |
| 026445 | 0.742 | 0.742 | -1.84% | |
| 026093 | 0.9408 | 0.9408 | -1.84% | |
| 026096 | 0.7318 | 0.7318 | -1.50% | |
| 026195 | 0.8459 | 0.8459 | -1.65% | |
| 026196 | 0.8425 | 0.8425 | -1.65% | |
| 026808 | 0.8213 | 0.8213 | -1.84% | |
| 026848 | 0.9186 | 0.9186 | -1.84% | |
| 502048 | 1.2145 | 1.231 | -1.84% | |
| 512070 | 0.7648 | 2.2944 | -1.84% | |
| 513000 | 1.9261 | 1.9261 | -1.61% | |
| 006112 | 1.1406 | 1.3236 | -0.03% | |
| 005667 | 1.0292 | 1.2418 | -0.03% | |
| 007788 | 1.6295 | 1.6295 | -1.84% | |
| 001136 | 1.2398 | 1.4798 | -1.65% | |
| 001382 | 2.15 | 2.15 | -1.65% | |
| 000112 | 1.024 | 1.559 | -0.03% | |
| 000265 | 1.0111 | 1.5303 | -0.03% | |
| 502003 | 1.2671 | 0.8176 | -1.84% | |
| 110002 | 5.67 | 8.273 | -1.65% | |
| 110017 | 1.4052 | 2.6992 | -0.03% | |
| 110018 | 1.3956 | 2.5856 | -0.03% | |
| 110027 | 2.08 | 3.179 | -0.03% | |
| 110029 | 2.8587 | 12.1362 | -1.65% | |
| 112002 | 1.214 | 4.136 | -1.65% | |
| 007883 | 0.9569 | 0.9569 | -1.84% | |
| 007884 | 1.1315 | 1.4693 | -1.65% | |
| 007029 | 1.6081 | 1.6081 | -1.84% | |
| 007172 | 1.0196 | 1.2632 | -0.03% | |
| 002600 | 1.278 | 1.545 | -0.03% | |
| 000833 | 1.0287 | 1.1672 | -0.03% | |
| 000950 | 1.0329 | 1.0329 | -1.84% | |
| 010387 | 0.7571 | 0.7571 | -1.84% | |
| 010388 | 0.7394 | 0.7394 | -1.84% | |
| 010736 | 0.9599 | 0.9599 | -1.84% | |
| 010737 | 0.9428 | 0.9428 | -1.84% | |
| 161115 | 1.7604 | 2.6714 | -0.03% | |
| 010849 | 0.6872 | 0.6872 | -1.65% | |
| 011086 | 1.1397 | 1.1397 | -1.65% | |
| 009809 | 1.0131 | 1.2114 | -0.03% | |
| 009810 | 1.2236 | 1.2236 | -1.65% | |
| 009902 | 1.1798 | 1.1798 | -1.65% | |
| 001818 | 1.5537 | 1.6057 | -1.65% | |
| 001603 | 2.2968 | 2.4948 | -1.65% | |
| 009212 | 1.0156 | 1.1891 | -0.03% | |
| 009248 | 1.1102 | 1.1102 | -1.65% | |
| 012717 | 1.1029 | 1.1029 | -1.84% | |
| 011961 | 1.1557 | 1.1557 | -0.03% | |
| 011609 | 0.9818 | 0.9818 | -1.84% | |
| 011649 | 0.9962 | 0.9962 | -1.65% | |
| 011778 | 0.8883 | 0.8883 | -1.65% | |
| 011847 | 0.8454 | 0.8454 | -1.65% | |
| 011347 | 1.0977 | 1.0977 | -1.65% | |
| 011412 | 1.8681 | 1.8681 | -1.65% | |
| 515810 | 1.5045 | 1.5045 | -1.84% | |
| 516590 | 0.9426 | 0.9426 | -1.84% | |
| 517010 | 1.025 | 1.025 | -1.84% | |
| 012346 | 0.8161 | 0.8161 | -1.65% | |
| 012347 | 0.8 | 0.8 | -1.65% | |
| 159009 | 0.7159 | 0.7159 | -1.84% | |
| 159105 | 0.8997 | 0.8997 | -1.84% | |
| 016498 | 0.9924 | 0.9924 | -1.84% | |
| 016594 | 2.7336 | 2.7336 | -1.65% | |
| 016699 | 1.5372 | 1.5372 | -0.03% | |
| 017516 | 0.9267 | 0.9267 | -1.84% | |
| 013517 | 1.1705 | 1.1705 | -1.65% | |
| 013775 | 1.2455 | 1.2455 | -1.65% | |
| 013305 | 0.8764 | 0.8764 | -1.84% | |
| 013308 | 0.9692 | 0.9692 | -1.61% | |
| 020294 | 1.8494 | 1.8494 | -1.50% | |
| 017988 | 1.3374 | 1.3374 | -1.65% | |
| 018104 | 1.0457 | 1.0457 | -1.50% | |
| 018316 | 0.9817 | 0.9817 | -1.50% | |
| 019264 | 1.0148 | 1.0744 | -0.03% | |
| 019409 | 1.3822 | 1.3822 | -1.50% | |
| 020041 | 1.0645 | 1.0645 | -0.03% | |
| 020114 | 1.344 | 1.344 | -1.50% | |
| 018558 | 1.1924 | 1.1924 | -1.50% | |
| 563080 | 1.2593 | 1.2593 | -1.84% | |
| 018798 | 1.0956 | 1.0956 | -0.03% | |
| 019004 | 1.664 | 1.664 | -1.65% | |
| 019026 | 1.4462 | 1.4462 | -1.84% | |
| 019059 | 1.1571 | 1.1571 | -1.50% | |
| 019062 | 0.7834 | 0.7834 | -1.50% | |
| 023636 | 1.0445 | 1.0445 | -0.03% | |
| 022459 | 1.1022 | 1.1022 | -1.84% | |
| 159807 | 0.7203 | 1.4406 | -1.84% | |
| 159934 | 8.6231 | 3.3307 | -1.57% | |
| 022773 | 1.042 | 1.042 | -0.03% | |
| 022923 | 1.452 | 1.452 | -1.84% | |
| 022928 | 1.6804 | 1.6804 | -1.84% | |
| 023729 | 1.2843 | 1.2843 | -1.50% | |
| 023998 | 1.2226 | 1.2226 | -1.84% | |
| 024285 | 1.0213 | 1.0213 | -0.03% | |
| 021180 | 2.7751 | 2.7751 | -1.65% | |
| 020802 | 1.1527 | 1.2277 | -1.65% | |
| 020972 | 1.2902 | 1.2902 | -1.50% | |
| 021049 | 1.1128 | 1.1478 | -1.84% | |
| 021140 | 1.1119 | 1.1119 | -1.50% | |
| 021750 | 1.3453 | 1.3453 | -1.50% | |
| 024951 | 0.9674 | 0.9674 | -1.50% | |
| 024979 | 1.0174 | 1.0174 | -1.50% | |
| 027077 | 1.0069 | 1.0069 | -0.03% | |
| 028833 | 1.0042 | 1.0042 | -1.50% | |
| 028944 | 0.9525 | 0.9525 | -1.50% | |
| 159316 | 1.0784 | 1.0784 | -1.84% | |
| 159545 | 1.3061 | 1.4311 | -1.84% | |
| 159558 | 0.8162 | 2.4486 | -1.84% | |
| 027858 | 0.7101 | 0.7101 | -1.50% | |
| 027930 | 1.0128 | 1.0128 | -0.03% | |
| 028252 | 0.992 | 0.992 | -1.50% | |
| 025648 | 0.7562 | 0.7562 | -1.65% | |
| 025918 | 0.9426 | 0.9426 | -1.65% | |
| 026644 | 0.6781 | 0.6781 | -1.65% | |
| 512090 | 1.739 | 1.739 | -1.84% | |
| 513070 | 1.1083 | 1.1083 | -1.84% | |
| 513090 | 1.6337 | 1.6337 | -1.84% | |
| 002969 | 1.5629 | 1.6719 | -0.03% | |
| 005675 | 1.0192 | 1.0192 | -1.61% | |
| 001182 | 2.7797 | 2.7797 | -1.65% | |
| 001216 | 2.8138 | 3.1368 | -1.65% | |
| 001217 | 2.7142 | 3.0322 | -1.65% | |
| 001249 | 1.9368 | 1.9988 | -1.65% | |
| 001285 | 1.6102 | 1.8032 | -1.65% | |
| 000404 | 7.022 | 7.022 | -1.65% | |
| 008283 | 1.4805 | 1.4805 | -1.84% | |
| 007346 | 3.9081 | 3.9081 | -1.65% | |
| 007548 | 1.5021 | 1.5021 | -1.84% | |
| 110010 | 1.1738 | 2.0188 | -1.65% | |
| 110033 | 0.1508 | 0.1508 | -1.61% | |
| 110038 | 1.1131 | 1.5875 | -0.03% | |
| 009050 | 1.0382 | 1.2872 | -0.03% | |
| 010196 | 0.6552 | 0.6552 | -1.84% | |
| 003214 | 1.016 | 1.3557 | -0.03% | |
| 001018 | 5.428 | 5.698 | -1.65% | |
| 010390 | 1.5041 | 1.5041 | -1.65% | |
| 010472 | 1.0195 | 1.1905 | -0.03% | |
| 161121 | 1.7564 | 1.8726 | -1.84% | |
| 010840 | 1.1231 | 1.1231 | -1.65% | |
| 009808 | 1.5478 | 1.5478 | -1.65% | |
| 009903 | 1.1511 | 1.1511 | -1.65% | |
| 001802 | 1.1686 | 1.6766 | -1.65% | |
| 001806 | 1.5199 | 1.5699 | -1.65% | |
| 006663 | 1.0136 | 1.1841 | -0.03% | |
| 009249 | 1.2918 | 1.2918 | -1.65% | |
| 009293 | 1.0142 | 1.1817 | -0.03% | |
| 012075 | 0.9265 | 0.9265 | -1.65% | |
| 012078 | 1.1602 | 1.1602 | -1.65% | |
| 012734 | 1.5819 | 1.5819 | -1.84% | |
| 011893 | 0.8735 | 0.8735 | -1.65% | |
| 011298 | 1.1071 | 1.1071 | -0.03% | |
| 517330 | 0.8617 | 0.8617 | -1.84% | |
| 159255 | 0.7893 | 0.7893 | -1.84% | |
| 017095 | 1.33 | 1.33 | -1.84% | |
| 017156 | 1.7427 | 1.7427 | -0.03% | |
| 014161 | 1.0882 | 1.0882 | -1.65% | |
| 020293 | 1.8617 | 1.8617 | -1.50% | |
| 020295 | 1.0111 | 1.059 | -0.03% | |
| 017990 | 1.0784 | 1.0784 | -0.03% | |
| 019313 | 0.8522 | 0.8522 | -1.50% | |
| 019316 | 0.9329 | 0.9329 | -1.50% | |
| 019355 | 1.6091 | 1.6091 | -1.65% | |
| 019579 | 1.0876 | 1.0876 | -0.03% | |
| 019703 | 1.7913 | 1.7913 | -1.50% | |
| 018557 | 1.2045 | 1.2045 | -1.50% | |
| 021894 | 1.8349 | 1.8349 | -1.50% | |
| 560370 | 0.8608 | 0.8708 | -1.84% | |
| 561890 | 0.8723 | 0.8723 | -1.84% | |
| 562920 | 0.8321 | 0.8321 | -1.84% | |
| 562960 | 1.1509 | 1.1509 | -1.84% | |
| 563030 | 1.3266 | 1.3266 | -1.84% | |
| 563050 | 1.0885 | 1.0885 | -1.84% | |
| 563090 | 1.2843 | 1.2843 | -1.84% | |
| 018898 | 1.1264 | 1.1264 | -0.03% | |
| 019061 | 0.7906 | 0.7906 | -1.50% | |
| 023390 | 1.1103 | 1.1645 | -1.84% | |
| 159847 | 0.4189 | 0.4189 | -1.84% | |
| 022754 | 1.621 | 1.621 | -1.84% | |
| 025165 | 0.8086 | 0.8086 | -1.84% | |
| 021206 | 1.1905 | 1.1905 | -1.50% | |
| 021424 | 1.0562 | 1.0562 | -0.03% | |
| 020670 | 2.6425 | 2.6425 | -1.84% | |
| 021034 | 1.215 | 1.215 | -1.50% | |
| 021606 | 1.82 | 1.82 | -0.03% | |
| 024894 | 1.0025 | 1.0025 | -1.50% | |
| 027076 | 1.008 | 1.008 | -0.03% | |
| 027114 | 1.042 | 1.042 | -1.50% | |
| 028673 | 0.9159 | 0.9159 | -1.50% | |
| 028832 | 1.0044 | 1.0044 | -1.50% | |
| 029013 | 0.9854 | 0.9854 | -0.03% | |
| 588550 | 0.9682 | 0.9682 | -1.84% | |
| 589800 | 1.2155 | 1.2155 | -1.84% | |
| 159540 | 1.4791 | 1.4791 | -1.84% | |
| 159572 | 1.2685 | 1.2685 | -1.84% | |
| 027995 | 0.9999 | 0.9999 | -1.65% | |
| 026251 | 0.9688 | 0.9688 | -1.65% | |
| 026066 | 0.9166 | 0.9166 | -1.65% | |
| 026695 | 0.9285 | 0.9285 | -1.65% | |
| 026847 | 0.9196 | 0.9196 | -1.84% | |
| 506002 | 1.5173 | 1.8493 | -1.65% | |
| 512010 | 0.3921 | 1.5684 | -1.84% | |
| 512560 | 0.6451 | 1.2902 | -1.84% | |
| 513200 | 1.0459 | 1.0459 | -1.84% | |
| 005583 | 0.797 | 0.797 | -1.65% | |
| 002216 | 1.625 | 1.625 | -1.65% | |
| 001343 | 1.3981 | 1.7631 | -1.65% | |
| 001373 | 2.343 | 2.343 | -1.65% | |
| 000307 | 2.8456 | 2.8456 | -1.57% | |
| 520810 | 1.0112 | 1.0352 | -1.84% | |
| 520850 | 0.8863 | 0.8863 | -1.84% | |
| 551500 | 102.9427 | 1.0294 | -0.03% | |
| 003882 | 2.2311 | 2.2311 | -1.65% | |
| 003962 | 4.0437 | 4.0437 | -1.65% | |
| 110011 | 4.1477 | 5.9377 | -1.61% | |
| 110013 | 6.117 | 14.67 | -1.65% | |
| 110022 | 3.005 | 3.005 | -1.84% | |
| 110023 | 3.847 | 3.847 | -1.65% | |
| 110036 | 1.8191 | 2.2911 | -0.03% | |
| 007997 | 1.0217 | 1.2617 | -0.03% | |
| 007998 | 1.0197 | 1.2403 | -0.03% | |
| 007028 | 1.6209 | 1.6209 | -1.84% | |
| 007104 | 1.0769 | 1.258 | -0.03% | |
| 007169 | 1.0119 | 1.2172 | -0.03% | |
| 009051 | 1.2333 | 1.5403 | -1.84% | |
| 009052 | 1.2241 | 1.5311 | -1.84% | |
| 010198 | 0.7033 | 0.7033 | -1.65% | |
| 003293 | 2.3262 | 5.8332 | -1.65% | |
| 161124 | 0.8083 | 0.8083 | -1.61% | |
| 161132 | 2.1914 | 2.1914 | -1.65% | |
| 001748 | 1.54 | 1.602 | -1.65% | |
| 001835 | 1.6664 | 1.7194 | -1.65% | |
| 001437 | 6.33 | 6.33 | -1.65% | |
| 009341 | 1.2371 | 1.2371 | -1.84% | |
| 012080 | 1.1426 | 1.1426 | -1.84% | |
| 012081 | 1.1243 | 1.1243 | -1.84% | |
| 012301 | 1.6933 | 1.6933 | -1.65% | |
| 012757 | 0.9769 | 0.9769 | -1.84% | |
| 012795 | 1.0053 | 1.1265 | -0.03% | |
| 012872 | 1.2931 | 1.2931 | -1.84% | |
| 012875 | 1.1893 | 1.1893 | -1.84% | |
| 011608 | 0.9874 | 0.9874 | -1.84% | |
| 011780 | 1.1504 | 1.1504 | -1.65% | |
| 011822 | 1.7072 | 1.7072 | -1.65% | |
| 011823 | 1.6714 | 1.6714 | -1.65% | |
| 014905 | 1.1403 | 1.1403 | -1.65% | |
| 516510 | 1.4189 | 1.4189 | -1.84% | |
| 516570 | 0.9514 | 0.9514 | -1.84% | |
| 159020 | 0.9483 | 0.9483 | -1.84% | |
| 159263 | 1.1454 | 1.1454 | -1.84% | |
| 016900 | 1.0018 | 1.0018 | -1.50% | |
| 017515 | 0.9374 | 0.9374 | -1.84% | |
| 017854 | 1.3383 | 1.3383 | -1.50% | |
| 017989 | 1.0852 | 1.0852 | -0.03% | |
| 019408 | 1.3936 | 1.3936 | -1.50% | |
| 019662 | 1.1155 | 1.1155 | -0.03% | |
| 020040 | 1.0707 | 1.0707 | -0.03% | |
| 020084 | 1.1172 | 1.2059 | -0.03% | |
| 020105 | 1.3672 | 1.3672 | -1.50% | |
| 020113 | 1.3554 | 1.3554 | -1.50% | |
| 020149 | 1.0218 | 1.0788 | -0.03% | |
| 562970 | 0.8742 | 0.8742 | -1.84% | |
| 563060 | 1.0715 | 1.0715 | -1.84% | |
| 018799 | 1.089 | 1.089 | -0.03% | |
| 018896 | 1.729 | 1.729 | -1.50% | |
| 019003 | 1.6903 | 1.6903 | -1.65% | |
| 023564 | 1.1514 | 1.1514 | -1.50% | |
| 159686 | 1.1267 | 1.1267 | -1.84% | |
| 159715 | 0.9845 | 0.9845 | -1.84% | |
| 022895 | 0.9874 | 0.9874 | -1.84% | |
| 022910 | 0.89 | 0.89 | -1.84% | |
| 023228 | 1.1274 | 1.1274 | -1.50% | |
| 024284 | 1.024 | 1.024 | -0.03% | |
| 024329 | 0.8645 | 0.8645 | -1.50% | |
| 021325 | 1.0125 | 1.0607 | -0.03% | |
| 021423 | 1.0643 | 1.0643 | -0.03% | |
| 024919 | 0.7918 | 0.7918 | -1.65% | |
| 026863 | 0.9912 | 0.9912 | -1.50% | |
| 027113 | 1.0432 | 1.0432 | -1.50% | |
| 028578 | 0.9633 | 0.9633 | -1.84% | |
| 027604 | 0.8681 | 0.8681 | -1.50% | |
| 027607 | 0.7256 | 0.7256 | -1.50% | |
| 028731 | 0.877 | 0.877 | -1.50% | |
| 028985 | 1.003 | 1.003 | -1.50% | |
| 028986 | 1.0029 | 1.0029 | -1.50% | |
| 581050 | 1.0061 | 1.0061 | -1.84% | |
| 588270 | 1.3733 | 1.3733 | -1.84% | |
| 027144 | 0.8939 | 0.8939 | -1.84% | |
| 027261 | 1.1157 | 1.1377 | -1.50% | |
| 027353 | 0.918 | 0.918 | -1.84% | |
| 027354 | 0.9173 | 0.9173 | -1.84% | |
| 159311 | 1.1539 | 1.1539 | -1.84% | |
| 028251 | 0.9926 | 0.9926 | -1.50% | |
| 025684 | 1.123 | 1.123 | -1.65% | |
| 026359 | 0.9133 | 0.9133 | -1.84% | |
| 026444 | 0.7438 | 0.7438 | -1.84% | |
| 026067 | 0.9139 | 0.9139 | -1.65% | |
| 026094 | 0.9373 | 0.9373 | -1.84% | |
| 026646 | 0.6923 | 0.6923 | -1.50% | |
| 510100 | 2.8645 | 1.31 | -1.84% | |
| 515110 | 1.5583 | 1.5583 | -1.84% | |
| 006320 | 1.0064 | 1.181 | -0.03% | |
| 000603 | 2.391 | 2.391 | -1.65% | |
| 002217 | 1.555 | 1.555 | -1.65% | |
| 000171 | 1.9457 | 2.4127 | -0.03% | |
| 003883 | 2.1938 | 2.1938 | -1.65% | |
| 003961 | 4.063 | 4.063 | -1.65% | |
| 007365 | 1.0085 | 1.1854 | -0.03% | |
| 007380 | 1.268 | 1.268 | -1.84% | |
| 110015 | 5.137 | 5.983 | -1.65% | |
| 110020 | 1.6804 | 1.6804 | -1.84% | |
| 110021 | 2.2579 | 2.2579 | -1.84% | |
| 110030 | 2.86 | 2.86 | -1.84% | |
| 110031 | 1.0128 | 1.0128 | -1.61% | |
| 005955 | 2.0515 | 2.0515 | -1.65% | |
| 007171 | 1.018 | 1.265 | -0.03% | |
| 010471 | 1.0198 | 1.2085 | -0.03% | |
| 161117 | 1.041 | 1.778 | -0.03% | |
| 005124 | 1.0537 | 1.3547 | -0.03% | |
| 011087 | 1.1272 | 1.1272 | -1.65% | |
| 001803 | 1.1572 | 1.6482 | -1.65% | |
| 001441 | 1.7288 | 1.7868 | -1.65% | |
| 001443 | 1.8657 | 2.1167 | -1.65% | |
| 001562 | 1.9582 | 2.0212 | -1.65% | |
| 009215 | 1.4276 | 1.4726 | -1.65% | |
| 009292 | 1.0145 | 1.2017 | -0.03% | |
| 012718 | 1.0876 | 1.0876 | -1.84% | |
| 012175 | 0.9043 | 0.9043 | -1.65% | |
| 012874 | 1.1548 | 1.1548 | -1.84% | |
| 011508 | 1.1327 | 1.1327 | -1.65% | |
| 011779 | 1.173 | 1.173 | -1.65% | |
| 014728 | 2.1041 | 2.1041 | -1.65% | |
| 014904 | 1.1563 | 1.1563 | -1.65% | |
| 011303 | 1.1269 | 1.1269 | -1.65% | |
| 158013 | 0.9239 | 0.9239 | -1.84% | |
| 158027 | 0.8171 | 0.8171 | -1.84% | |
| 159032 | 0.715 | 0.715 | -1.84% | |
| 159138 | 0.8115 | 0.8115 | -1.84% | |
| 159150 | 1.2898 | 1.2898 | -1.84% | |
| 159181 | 0.8362 | 0.8362 | -1.84% | |
| 017094 | 1.349 | 1.349 | -1.84% | |
| 017417 | 1.2216 | 1.2216 | -1.65% | |
| 016344 | 1.8106 | 2.0176 | -1.65% | |
| 013518 | 1.1471 | 1.1471 | -1.65% | |
| 013774 | 1.2699 | 1.2699 | -1.65% | |
| 013808 | 1.1474 | 1.1474 | -0.03% | |
| 013309 | 0.9543 | 0.9543 | -1.61% | |
| 020296 | 1.0126 | 1.0559 | -0.03% | |
| 020404 | 1.6728 | 1.6728 | -1.50% | |
| 017973 | 1.1061 | 1.1061 | -1.65% | |
| 017987 | 1.3609 | 1.3609 | -1.65% | |
| 018411 | 1.5881 | 1.5881 | -1.50% | |
| 018412 | 1.572 | 1.572 | -1.50% | |
| 019494 | 1.3179 | 1.3179 | -1.50% | |
| 019580 | 1.0817 | 1.0817 | -0.03% | |
| 020103 | 1.2929 | 1.2929 | -1.50% | |
| 021893 | 1.8456 | 1.8456 | -1.50% | |
| 562910 | 0.7219 | 0.7219 | -1.84% | |
| 562930 | 0.6523 | 0.6523 | -1.84% | |
| 018996 | 1.0433 | 1.0985 | -0.03% | |
| 019018 | 5.485 | 5.605 | -1.65% | |
| 024450 | 1.3297 | 1.3297 | -1.65% | |
| 024564 | 1.0217 | 1.0507 | -1.50% | |
| 023389 | 1.1158 | 1.17 | -1.84% | |
| 023637 | 1.0443 | 1.0443 | -0.03% | |
| 022460 | 1.0979 | 1.0979 | -1.84% | |
| 159798 | 0.9196 | 0.9196 | -1.84% | |
| 159901 | 2.83 | 5.6494 | -1.84% | |
| 022907 | 2.5849 | 2.5849 | -1.84% | |
| 022930 | 1.1022 | 1.1022 | -1.84% | |
| 022933 | 2.059 | 2.149 | -1.84% | |
| 023999 | 1.2151 | 1.2151 | -1.84% | |
| 025057 | 0.9042 | 0.9042 | -1.65% | |
| 021207 | 1.1844 | 1.1844 | -1.50% | |
| 020892 | 1.0628 | 1.0628 | -0.03% | |
| 021179 | 2.8052 | 2.8052 | -1.65% | |
| 028366 | 0.9684 | 0.9684 | -0.03% | |
| 028492 | 1.0 | 1.0 | -1.65% | |
| 028670 | 0.7925 | 0.7925 | -1.50% | |
| 027605 | 0.8674 | 0.8674 | -1.50% | |
| 027615 | 1.0113 | 1.0113 | -0.03% | |
| 027747 | 0.96 | 0.96 | -1.50% | |
| 028730 | 0.8773 | 0.8773 | -1.50% | |
| 563510 | 1.0733 | 1.0733 | -1.84% | |
| 563600 | 0.9025 | 0.9025 | -1.84% | |
| 588210 | 1.3713 | 1.3713 | -1.84% | |
| 027292 | 0.937 | 0.937 | -1.50% | |
| 029424 | 0.9847 | 0.9847 | -1.50% | |
| 025701 | 3.8917 | 3.8917 | -1.65% | |
| 026198 | 0.9654 | 0.9654 | -0.03% | |
| 026645 | 0.6764 | 0.6764 | -1.65% | |
| 026647 | 0.6912 | 0.6912 | -1.50% | |
| 515180 | 1.3699 | 1.7629 | -1.84% | |
| 003134 | 1.7698 | 1.8288 | -0.03% | |
| 004742 | 1.4307 | 1.4307 | -1.84% | |
| 004743 | 2.2769 | 2.2769 | -1.84% | |
| 004744 | 2.5261 | 2.5261 | -1.84% | |
| 004746 | 1.981 | 2.171 | -1.84% | |
| 001184 | 1.4563 | 1.4563 | -1.65% | |
| 001286 | 1.5719 | 1.7549 | -1.65% | |
| 001315 | 3.1085 | 3.2205 | -1.65% | |
| 001344 | 0.964 | 0.964 | -1.84% | |
| 000032 | 1.1357 | 1.6635 | -0.03% | |
| 007339 | 1.6553 | 1.6553 | -1.84% | |
| 007526 | 1.0048 | 1.2434 | -0.03% | |
| 110003 | 2.0308 | 4.0708 | -1.84% | |
| 110005 | 1.1754 | 7.1112 | -1.65% | |
| 110008 | 1.4329 | 2.6605 | -0.03% | |
| 110025 | 2.079 | 2.079 | -1.65% | |
| 110037 | 1.113 | 1.6528 | -0.03% | |
| 110051 | 1.0545 | 1.1632 | -0.03% | |
| 110053 | 1.0223 | 1.2108 | -0.03% | |
| 006013 | 1.8554 | 1.9204 | -1.65% | |
| 007857 | 1.4806 | 1.4806 | -1.84% | |
| 007170 | 1.0128 | 1.2091 | -0.03% | |
| 009049 | 3.4357 | 3.4357 | -1.65% | |
| 010013 | 1.7867 | 1.8267 | -1.84% | |
| 010391 | 1.5998 | 1.7398 | -1.84% | |
| 010572 | 0.5484 | 0.5484 | -1.84% | |
| 161119 | 1.8218 | 1.8218 | -0.03% | |
| 161122 | 0.5582 | 0.8173 | -1.84% | |
| 009689 | 1.3833 | 1.4233 | -1.65% | |
| 009803 | 1.3411 | 1.4594 | -0.03% | |
| 009811 | 1.195 | 1.195 | -1.65% | |
| 009901 | 1.1137 | 1.1337 | -1.65% | |
| 001745 | 1.5327 | 1.6727 | -1.65% | |
| 001433 | 1.9034 | 1.9654 | -1.65% | |
| 001513 | 5.571 | 5.691 | -1.65% | |
| 006664 | 1.013 | 1.1945 | -0.03% | |
| 009247 | 1.1383 | 1.1383 | -1.65% | |
| 009250 | 1.2444 | 1.2444 | -1.65% | |
| 012008 | 0.8881 | 0.8881 | -1.65% | |
| 012076 | 0.913 | 0.913 | -1.65% | |
| 012756 | 0.9955 | 0.9955 | -1.84% | |
| 012842 | 1.2505 | 1.2505 | -1.84% | |
| 012933 | 1.1446 | 1.1446 | -0.03% | |
| 011720 | 1.1405 | 1.1405 | -1.65% | |
| 014563 | 1.205 | 1.265 | -1.65% | |
| 011300 | 1.871 | 1.871 | -1.65% | |
| 159259 | 0.8598 | 0.8598 | -1.84% | |
| 014275 | 1.2815 | 1.3035 | -1.65% | |
| 014532 | 0.9916 | 0.9916 | -1.84% | |
| 014533 | 0.9772 | 0.9772 | -1.84% | |
| 016899 | 1.0128 | 1.0128 | -1.50% | |
| 014160 | 1.1208 | 1.1208 | -1.65% | |
| 013604 | 1.1251 | 1.1251 | -1.65% | |
| 013809 | 1.136 | 1.136 | -0.03% | |
| 013304 | 0.89 | 0.89 | -1.84% | |
| 020518 | 1.2837 | 1.2837 | -1.50% | |
| 018103 | 1.0572 | 1.0572 | -1.50% | |
| 019314 | 0.8443 | 0.8443 | -1.50% | |
| 019315 | 0.9416 | 0.9416 | -1.50% | |
| 019320 | 1.4997 | 1.4997 | -1.50% | |
| 019354 | 1.5918 | 1.5918 | -1.65% | |
| 019356 | 1.6183 | 1.6183 | -1.65% | |
| 019667 | 1.0054 | 1.0054 | -1.50% | |
| 020083 | 1.1662 | 1.2672 | -0.03% | |
| 020100 | 1.3209 | 1.3209 | -1.50% | |
| 020101 | 1.3096 | 1.3096 | -1.50% | |
| 020150 | 1.0219 | 1.0729 | -0.03% | |
| 560470 | 0.7324 | 0.7324 | -1.84% | |
| 561050 | 0.6787 | 0.6787 | -1.84% | |
| 563010 | 1.9008 | 1.9008 | -1.84% | |
| 563020 | 1.2147 | 1.3357 | -1.84% | |
| 019058 | 1.168 | 1.168 | -1.50% | |
| 024451 | 1.3205 | 1.3205 | -1.65% | |
| 024567 | 0.9354 | 0.9354 | -1.50% | |
| 159788 | 1.1911 | 1.1911 | -1.84% | |
| 022772 | 1.0427 | 1.0427 | -0.03% | |
| 025164 | 0.8125 | 0.8125 | -1.84% | |
| 021326 | 1.0211 | 1.059 | -0.03% | |
| 021363 | 1.4518 | 1.4518 | -1.84% | |
| 020602 | 1.1157 | 1.2147 | -1.50% | |
| 026997 | 1.014 | 1.014 | -1.65% | |
| 028365 | 0.9689 | 0.9689 | -0.03% | |
| 028671 | 0.7921 | 0.7921 | -1.50% | |
| 027606 | 0.7259 | 0.7259 | -1.50% | |
| 027748 | 0.9595 | 0.9595 | -1.50% | |
| 029012 | 0.9857 | 0.9857 | -0.03% | |
| 588080 | 1.2845 | 0.9098 | -1.84% | |
| 159328 | 0.9883 | 0.9883 | -1.84% | |
| 029128 | 0.9903 | 0.9903 | -1.65% | |
| 029425 | 0.9847 | 0.9847 | -1.50% | |
| 025497 | 1.0908 | 1.0908 | -1.50% | |
| 025825 | 0.9636 | 0.9636 | -1.65% | |
| 026197 | 0.9668 | 0.9668 | -0.03% | |
| 026648 | 0.8386 | 0.8386 | -1.65% | |
| 510130 | 6.8136 | 2.3435 | -1.84% | |
| 510580 | 3.4909 | 1.334 | -1.84% | |
| 510900 | 1.0251 | 1.0751 | -1.61% | |
| 512030 | 0.9882 | 0.9882 | -1.84% | |
| 512570 | 1.0186 | 1.0186 | -1.84% | |
| 002910 | 7.5024 | 7.5024 | -1.65% | |
| 006319 | 1.0066 | 1.1967 | -0.03% | |
| 005437 | 1.6634 | 1.6634 | -1.65% | |
| 007789 | 1.6164 | 1.6164 | -1.84% | |
| 001314 | 2.3676 | 2.4536 | -1.65% | |
| 000111 | 1.024 | 1.612 | -0.03% | |
| 000147 | 1.2648 | 1.5868 | -0.03% | |
| 000148 | 1.2363 | 1.5443 | -0.03% | |
| 530380 | 0.9723 | 0.9723 | -1.84% | |
| 007525 | 1.0051 | 1.2656 | -0.03% | |
| 110019 | 1.452 | 1.452 | -1.84% | |
| 110032 | 0.1508 | 0.1508 | -1.61% | |
| 005875 | 2.3081 | 2.3081 | -1.65% | |
| 005877 | 2.1882 | 2.1882 | -1.65% | |
| 007882 | 1.0253 | 1.0253 | -1.84% | |
| 002602 | 1.3966 | 1.4426 | -1.65% | |
| 010197 | 0.6401 | 0.6401 | -1.84% | |
| 001076 | 3.25 | 3.41 | -1.65% | |
| 010392 | 1.5603 | 1.7003 | -1.84% | |
| 010839 | 1.1362 | 1.1362 | -1.65% | |
| 009900 | 1.1499 | 1.1699 | -1.65% | |
| 001817 | 1.5824 | 1.6344 | -1.65% | |
| 001856 | 6.47 | 6.47 | -1.65% | |
| 001857 | 1.934 | 1.934 | -1.65% | |
| 001898 | 2.668 | 2.668 | -1.65% | |
| 001442 | 1.6975 | 1.7555 | -1.65% | |
| 001475 | 1.889 | 1.889 | -1.65% | |
| 006533 | 5.7619 | 5.7619 | -1.65% | |
| 011962 | 1.1431 | 1.1431 | -0.03% | |
| 009412 | 1.1971 | 1.1971 | -1.65% | |
| 009413 | 1.1745 | 1.1745 | -1.65% | |
| 012733 | 1.5891 | 1.5891 | -1.84% | |
| 011509 | 1.107 | 1.107 | -1.65% | |
| 011848 | 0.8273 | 0.8273 | -1.65% | |
| 011894 | 0.855 | 0.855 | -1.65% | |
| 015126 | 1.1024 | 1.1024 | -1.65% | |
| 011302 | 1.1532 | 1.1532 | -1.65% | |
| 011348 | 1.0734 | 1.0734 | -1.65% | |
| 516070 | 0.5207 | 1.0414 | -1.84% | |
| 516310 | 1.4586 | 1.4586 | -1.84% | |
| 517030 | 1.0326 | 1.0326 | -1.84% | |
| 012590 | 1.058 | 1.058 | -1.84% | |
| 158017 | 0.8761 | 0.8761 | -1.84% | |
| 159196 | 0.9627 | 0.9627 | -1.84% | |
| 159222 | 1.2429 | 1.2429 | -1.84% | |
| 014276 | 1.2624 | 1.2704 | -1.65% | |
| 016499 | 0.976 | 0.976 | -1.84% | |
| 016630 | 0.9546 | 0.9546 | -1.50% | |
| 014140 | 0.9076 | 0.9076 | -1.84% | |
| 017937 | 0.7841 | 0.7841 | -1.50% | |
| 019321 | 1.4859 | 1.4859 | -1.50% | |
| 019324 | 0.9441 | 0.9441 | -1.50% | |
| 019663 | 1.107 | 1.107 | -0.03% | |
| 020102 | 1.3037 | 1.3037 | -1.50% | |
| 018743 | 1.039 | 1.0934 | -0.03% | |
| 560930 | 0.8866 | 0.8866 | -1.84% | |
| 562170 | 1.0187 | 1.0187 | -1.84% | |
| 015945 | 1.849 | 1.849 | -1.65% | |
| 018897 | 1.7133 | 1.7133 | -1.50% | |
| 019024 | 1.7597 | 1.7997 | -1.84% | |
| 019032 | 6.376 | 6.376 | -1.65% | |
| 023565 | 1.1462 | 1.1462 | -1.50% | |
| 159781 | 0.7317 | 0.7317 | -1.84% | |
| 159819 | 1.3594 | 1.3594 | -1.84% | |
| 159837 | 0.4939 | 0.4939 | -1.84% | |
| 159895 | 1.1611 | 1.1611 | -1.84% | |
| 159915 | 2.4812 | 2.8424 | -1.84% | |
| 022892 | 1.1905 | 1.1905 | -1.50% | |
| 023229 | 1.1215 | 1.1215 | -1.50% | |
| 023730 | 1.2782 | 1.2782 | -1.50% | |
| 021362 | 1.4602 | 1.4602 | -1.84% | |
| 020603 | 1.1065 | 1.2055 | -1.50% | |
| 021144 | 1.2648 | 1.2648 | -0.03% | |
| 024377 | 1.3188 | 1.3188 | -1.84% | |
| 024378 | 1.3116 | 1.3116 | -1.84% | |
| 024893 | 1.0054 | 1.0054 | -1.50% | |
| 026862 | 0.9924 | 0.9924 | -1.50% | |
| 026998 | 1.0119 | 1.0119 | -1.65% | |
| 027494 | 0.7005 | 0.7005 | -1.50% | |
| 027495 | 0.6999 | 0.6999 | -1.50% | |
| 027614 | 1.0121 | 1.0121 | -0.03% | |
| 563530 | 0.9412 | 0.9412 | -1.84% | |
| 588020 | 0.5455 | 1.6365 | -1.84% | |
| 588500 | 1.8114 | 1.8114 | -1.84% | |
| 588730 | 1.2577 | 1.2577 | -1.84% | |
| 589030 | 0.8509 | 0.8509 | -1.84% | |
| 589960 | 0.7362 | 0.7362 | -1.84% | |
| 027145 | 0.8931 | 0.8931 | -1.84% | |
| 027291 | 0.9375 | 0.9375 | -1.50% | |
| 159361 | 1.0762 | 1.0762 | -1.84% | |
| 159369 | 0.9485 | 0.9485 | -1.84% | |
| 159530 | 1.3116 | 1.3116 | -1.84% | |
| 159565 | 1.2088 | 1.2088 | -1.84% | |
| 159633 | 2.7923 | 0.992 | -1.84% | |
| 027860 | 1.0036 | 1.0036 | -1.65% | |
| 027861 | 1.0028 | 1.0028 | -1.65% | |
| 027994 | 0.9999 | 0.9999 | -1.65% | |
| 025498 | 1.0872 | 1.0872 | -1.50% | |
| 025649 | 0.7523 | 0.7523 | -1.65% | |
| 026252 | 0.9646 | 0.9646 | -1.65% | |
| 026360 | 0.9104 | 0.9104 | -1.84% | |
| 026694 | 0.9302 | 0.9302 | -1.65% | |
| 026807 | 0.8234 | 0.8234 | -1.84% | |
| 510310 | 4.0145 | 2.137 | -1.84% | |
| 511110 | 101.8546 | 1.0395 | -0.03% | |
| 513010 | 0.53 | 0.53 | -1.61% | |
| 513210 | 1.457 | 1.457 | -1.61% | |
| 513320 | 0.9886 | 0.9886 | -1.84% | |
| 005438 | 1.6204 | 1.6204 | -1.65% | |
| 000033 | 1.1341 | 1.5989 | -0.03% | |
| 000205 | 1.163 | 1.672 | -0.03% | |
| 000206 | 1.1646 | 1.6346 | -0.03% | |
| 000266 | 1.0067 | 1.4771 | -0.03% | |
| 000436 | 1.8394 | 2.6714 | -1.65% | |
| 003840 | 2.1735 | 2.1735 | -1.65% | |
| 530060 | 0.9283 | 0.9283 | -1.84% | |
| 007364 | 1.0104 | 1.1913 | -0.03% | |
| 110001 | 6.584 | 8.312 | -1.65% | |
| 110009 | 1.2344 | 4.1684 | -1.65% | |
| 110026 | 2.5849 | 2.5849 | -1.84% | |
| 110035 | 1.8987 | 2.4087 | -0.03% | |
| 110050 | 1.041 | 1.1485 | -0.03% | |
| 005740 | 1.0433 | 1.3123 | -0.03% | |
| 005956 | 1.9413 | 1.9413 | -1.65% | |
| 007856 | 1.4912 | 1.4912 | -1.84% | |
| 006867 | 1.3886 | 1.4916 | -0.03% | |
| 010340 | 0.886 | 0.886 | -1.65% | |
| 010389 | 1.5811 | 1.5811 | -1.65% | |
| 161118 | 1.3135 | 1.3135 | -1.84% | |
| 009690 | 1.3659 | 1.4059 | -1.65% | |
| 009812 | 1.2282 | 1.2282 | -1.65% | |
| 001746 | 1.512 | 1.652 | -1.65% | |
| 001444 | 1.8241 | 2.0711 | -1.65% | |
| 006704 | 1.5815 | 1.5815 | -1.84% | |
| 006705 | 1.5658 | 1.5658 | -1.84% | |
| 009342 | 0.7192 | 0.7192 | -1.65% | |
| 008556 | 1.1919 | 1.2759 | -0.03% | |
| 012176 | 0.89 | 0.89 | -1.65% | |
| 012821 | 1.1549 | 1.1549 | -1.65% | |
| 012873 | 1.4454 | 1.4454 | -1.84% | |
| 011688 | 0.789 | 0.789 | -1.65% | |
| 011777 | 0.9032 | 0.9032 | -1.65% | |
| 008008 | 1.4289 | 1.7619 | -0.03% | |
| 014727 | 2.1547 | 2.1547 | -1.65% | |
| 015125 | 1.1225 | 1.1225 | -1.65% | |
| 011301 | 1.8279 | 1.8279 | -1.65% | |
| 516080 | 0.669 | 0.669 | -1.84% | |
| 516350 | 1.2278 | 1.2278 | -1.84% | |
| 158050 | 0.6788 | 0.6788 | -1.84% | |
| 159038 | 0.8561 | 0.8561 | -1.84% | |
| 159121 | 0.6265 | 0.6265 | -1.84% | |
| 016479 | 1.9115 | 1.9115 | -0.03% | |
| 016631 | 0.9439 | 0.9439 | -1.50% | |
| 017705 | 1.0122 | 1.0809 | -0.03% | |
| 013502 | 0.8988 | 0.8988 | -1.84% | |
| 013503 | 0.8857 | 0.8857 | -1.84% | |
| 013603 | 1.1499 | 1.1499 | -1.65% | |
| 019141 | 1.8849 | 1.8849 | -1.50% | |
| 017853 | 1.353 | 1.353 | -1.50% | |
| 017974 | 1.0881 | 1.0881 | -1.65% | |
| 018315 | 0.9914 | 0.9914 | -1.50% | |
| 019493 | 1.3285 | 1.3285 | -1.50% | |
| 019606 | 1.0203 | 1.1419 | -0.03% | |
| 019666 | 1.0144 | 1.0144 | -1.50% | |
| 019702 | 1.8065 | 1.8065 | -1.50% | |
| 020104 | 1.3786 | 1.3786 | -1.50% | |
| 018646 | 1.1945 | 1.1945 | -1.84% | |
| 018647 | 1.1834 | 1.1834 | -1.84% | |
| 560160 | 0.9252 | 0.9252 | -1.84% | |
| 560390 | 0.7217 | 0.7217 | -1.84% | |
| 562950 | 1.1536 | 1.1536 | -1.84% | |
| 562990 | 0.8567 | 0.8567 | -1.84% | |
| 019020 | 3.79 | 3.79 | -1.65% | |
| 159787 | 0.5745 | 0.5745 | -1.84% | |
| 022755 | 1.609 | 1.609 | -1.84% | |
| 022913 | 1.6209 | 1.6209 | -1.84% | |
| 022914 | 0.9724 | 0.9724 | -1.84% | |
| 022359 | 1.3728 | 1.4023 | -0.03% | |
| 021457 | 1.169 | 1.263 | -1.50% | |
| 020671 | 2.621 | 2.621 | -1.84% | |
| 020733 | 1.7147 | 1.7147 | -1.50% | |
| 020973 | 1.2809 | 1.2809 | -1.50% | |
| 021050 | 1.1065 | 1.1415 | -1.84% | |
| 024949 | 0.9967 | 0.9967 | -1.50% | |
| 024950 | 0.9937 | 0.9937 | -1.50% | |
| 024978 | 1.0209 | 1.0209 | -1.50% | |
| 028369 | 1.4547 | 1.4547 | -1.65% | |
| 028493 | 0.9993 | 0.9993 | -1.65% | |
| 028672 | 0.9161 | 0.9161 | -1.50% | |
| 028943 | 0.9527 | 0.9527 | -1.50% | |
| 589130 | 1.0013 | 1.0013 | -1.84% | |
| 027214 | 1.004 | 1.004 | -1.50% | |
| 027859 | 0.7097 | 0.7097 | -1.50% | |
| 027931 | 1.0128 | 1.0128 | -0.03% | |
| 029127 | 0.9906 | 0.9906 | -1.65% | |
| 025824 | 0.9686 | 0.9686 | -1.65% | |
| 025919 | 0.9381 | 0.9381 | -1.65% | |
| 026095 | 0.7336 | 0.7336 | -1.50% | |
| 026649 | 0.8361 | 0.8361 | -1.65% | |
| 513040 | 0.8905 | 0.8905 | -1.84% | |
| 002963 | 2.755 | 2.755 | -1.57% | |
| 003133 | 1.7843 | 1.8533 | -0.03% | |
| 006263 | 0.7964 | 0.7964 | -1.61% | |
| 005439 | 1.1263 | 1.3383 | -0.03% | |
| 002351 | 1.606 | 1.961 | -0.03% | |
| 001342 | 1.7034 | 2.3944 | -1.65% | |
| 000189 | 1.4299 | 1.648 | -0.03% | |
| 003839 | 2.2139 | 2.2139 | -1.65% | |
| 530100 | 0.958 | 0.958 | -1.84% | |
| 530180 | 1.1271 | 1.1271 | -1.84% | |
| 008286 | 1.1769 | 1.1769 | -1.84% | |
| 501203 | 1.2526 | 1.3146 | -1.65% | |
| 502006 | 1.4644 | 0.913 | -1.84% | |
| 502010 | 1.1795 | 0.7967 | -1.84% | |
| 007379 | 1.2774 | 1.2774 | -1.84% | |
| 007451 | 1.0513 | 1.2195 | -0.03% | |
| 110007 | 1.4233 | 2.5839 | -0.03% | |
| 110012 | 3.237 | 8.441 | -1.65% | |
| 110028 | 2.0166 | 3.0636 | -0.03% | |
| 110052 | 1.0208 | 1.1867 | -0.03% | |
| 005827 | 1.4023 | 1.4023 | -1.65% | |
| 005876 | 2.2977 | 2.2977 | -1.65% | |
| 006014 | 1.8164 | 1.8814 | -1.65% | |
| 010115 | 1.9114 | 1.9114 | -1.65% | |
| 003358 | 1.3514 | 1.468 | -0.03% | |
| 161120 | 1.746 | 1.746 | -0.03% | |
| 161123 | 1.2391 | 0.502 | -1.84% | |
| 161131 | 0.9335 | 0.9335 | -1.65% | |
| 005099 | 1.0302 | 1.1847 | -0.03% | |
| 009813 | 1.1993 | 1.1993 | -1.65% | |
| 009860 | 1.7237 | 1.7237 | -1.84% | |
| 001747 | 1.568 | 1.63 | -1.65% | |
| 001807 | 1.4781 | 1.5281 | -1.65% | |
| 001832 | 3.1829 | 3.1829 | -1.65% | |
| 001836 | 1.6432 | 1.6962 | -1.65% | |
| 001438 | 5.1151 | 5.1151 | -1.65% | |
| 001512 | 1.4081 | 1.4081 | -0.03% | |
| 006662 | 1.0148 | 1.196 | -0.03% | |
| 009216 | 1.4093 | 1.4543 | -1.65% | |
| 009265 | 0.7398 | 0.7398 | -1.84% | |
| 012700 | 1.0527 | 1.0527 | -1.84% | |
| 008557 | 1.1726 | 1.2466 | -0.03% | |
| 012009 | 0.8737 | 0.8737 | -1.65% | |
| 012077 | 1.1857 | 1.1857 | -1.65% | |
| 012822 | 1.1314 | 1.1314 | -1.65% | |
| 012934 | 1.1325 | 1.1325 | -0.03% | |
| 011650 | 0.9736 | 0.9736 | -1.65% | |
| 011687 | 0.8051 | 0.8051 | -1.65% | |
| 011721 | 1.1157 | 1.1157 | -1.65% | |
| 011891 | 2.1093 | 2.1093 | -1.65% | |
| 011892 | 2.0659 | 2.0659 | -1.65% | |
| 014562 | 1.2269 | 1.2869 | -1.65% | |
| 011299 | 1.0826 | 1.0826 | -0.03% | |
| 516090 | 0.4162 | 0.8324 | -1.84% | |
| 158031 | 0.6654 | 0.6654 | -1.84% | |
| 159051 | 1.0473 | 1.0473 | -1.84% | |
| 159091 | 1.1124 | 1.1124 | -1.84% | |
| 159140 | 0.9653 | 0.9653 | -1.84% | |
| 159175 | 0.7611 | 0.7611 | -1.84% | |
| 159191 | 0.8418 | 0.8418 | -1.84% | |
| 017414 | 2.2662 | 2.2662 | -1.65% | |
| 017420 | 1.5958 | 1.7728 | -0.03% | |
| 017621 | 1.0158 | 1.1378 | -0.03% | |
| 017646 | 0.6014 | 0.6014 | -1.84% | |
| 017647 | 0.595 | 0.595 | -1.84% | |
| 014139 | 0.9207 | 0.9207 | -1.84% | |
| 013497 | 1.0188 | 1.149 | -0.03% |
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 | 31,771.41 | 98.43 |
| 2 | 债券及货币 | 141.84 | 00.44 |
| 3 | 现金 | 141.84 | 00.44 |
| 4 | 其他资产 | 381.86 | 01.18 |
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） |
| 01919 | 中远海控 | 154.55 | 2,195.67 | 6.80% | 19.35 |
| 01308 | 海丰国际 | 47.60 | 1,962.95 | 6.08% | 6.00 |
| 03808 | 中国重汽 | 47.65 | 1,479.08 | 4.58% | 5.95 |
| 01088 | 中国神华 | 35.65 | 1,357.53 | 4.21% | 4.40 |
| 00939 | 建设银行 | 152.90 | 1,288.90 | 3.99% | 19.20 |
| 00005 | 汇丰控股 | 09.48 | 1,285.78 | 3.98% | 1.16 |
| 00883 | 中国海洋石油 | 62.10 | 1,277.26 | 3.96% | 7.80 |
| 02388 | 中银香港 | 27.90 | 1,251.38 | 3.88% | 3.50 |
| 00857 | 中国石油股份 | 146.00 | 1,211.31 | 3.75% | 18.40 |
| 03360 | 远东宏信 | 217.20 | 1,201.66 | 3.72% | 27.20 |
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 | 2026-11-11 | 2026-11-16 | 0.0040 |
| 2 | 2026-10-20 | 2026-10-23 | 0.0050 |
| 3 | 2026-09-11 | 2026-09-16 | 0.0030 |
| 4 | 2026-08-12 | 2026-08-17 | 0.0050 |
| 5 | 2026-07-10 | 2026-07-15 | 0.0030 |
| 6 | 2026-06-10 | 2026-06-15 | 0.0020 |
| 7 | 2026-05-15 | 2026-05-20 | 0.0010 |
| 8 | 2026-04-14 | 2026-04-17 | 0.0010 |
| 9 | 2026-03-12 | 2026-03-17 | 0.0020 |
| 10 | 2026-02-12 | 2026-02-25 | 0.0020 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.15% | 0.0% | 0.0% | 0.0% | 4.03% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.9% | 11.66% | 3.52% | 0.0% | 0.0% | 0.0% | 3.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.18 | 0.00 | 0.00 |
| 夏普比率 | 24.00 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
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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