公募基金 > 基金超市 > 易方达中证全指电力公用事业ETF
易方达中证全指电力公用事业ETF 560930
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理聂启文 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码560930 | 基金经理聂启文 | 最新份额19,302.4万份 () |
| 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2026-05-06 | 托管行中国工商银行股份有限公司 |
| 首募规模2.66亿 | 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、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；5、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 0.8686 | 0.8686 | -1.01% |
| 2026-10-29 | 0.8775 | 0.8775 | 1.01% |
| 2026-10-28 | 0.8687 | 0.8687 | 0.52% |
| 2026-10-27 | 0.8642 | 0.8642 | -0.81% |
| 2026-10-26 | 0.8713 | 0.8713 | 0.71% |
| 2026-10-23 | 0.8652 | 0.8652 | -0.68% |
| 2026-10-22 | 0.8711 | 0.8711 | -0.90% |
| 2026-10-21 | 0.879 | 0.879 | -0.36% |
| 2026-10-20 | 0.8822 | 0.8822 | -0.72% |
| 2026-10-19 | 0.8886 | 0.8886 | 0.89% |
| 2026-10-16 | 0.8808 | 0.8808 | -0.03% |
| 2026-10-15 | 0.8811 | 0.8811 | -1.71% |
| 2026-10-14 | 0.8964 | 0.8964 | 1.46% |
| 2026-10-13 | 0.8835 | 0.8835 | -0.71% |
| 2026-10-12 | 0.8898 | 0.8898 | -0.22% |
| 2026-10-9 | 0.8918 | 0.8918 | 0.12% |
| 2026-10-8 | 0.8907 | 0.8907 | 1.78% |
| 2026-9-30 | 0.8751 | 0.8751 | 0.67% |
| 2026-9-29 | 0.8693 | 0.8693 | -0.25% |
| 2026-9-28 | 0.8715 | 0.8715 | 0.39% |
聂启文先生：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、研究员。2025年11月12日起任易方达中证信息安全主题交易型开放式指数证券投资基金基金经理，2025年11月20日起任易方达中证内地低碳经济主题交易型开放式指数证券投资基金联接基金、易方达深证50交易型开放式指数证券投资基金发起式联接基金、易方达中证内地低碳经济主题交易型开放式指数证券投资基金基金经理，2025年11月29日起任易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理，2025年12月3日起任易方达中证物联网主题交易型开放式指数证券投资基金发起式联接基金、易方达中证国有企业改革指数证券投资基金(LOF)基金经理、易方达中证物联网主题交易型开放式指数证券投资基金、易方达中证现代农业主题交易型开放式指数证券投资基金、易方达上证综合交易型开放式指数证券投资基金基金经理、易方达恒生A股电网设备交易型开放式指数证券投资基金联接基金基金经理。
任职期间收益
易方达中证全指电力公用事业ETF 2026-04-22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 |
| 易方达恒生A股电网设备ETF联接C | 指数型 | 2026-08-25 至 今 | 0.2 | -- | -- |
| 易方达中证畜牧养殖产业ETF | 指数型,ETF型 | 2026-05-16 至 今 | 0.5 | -- | -- |
| 易方达国证粮食产业ETF | 指数型,ETF型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2025-07-12 至 今 | 1.3 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 易方达深证50ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 易方达上证综合ETF联接C | 指数型 | 2026-06-25 至 今 | 0.4 | -- | -- |
| 易方达国证粮食产业ETF联接发起式C | 指数型 | 2026-10-24 至 今 | 0.0 | -- | -- |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证全指食品ETF | 指数型,ETF型 | 2026-02-07 至 今 | 0.7 | -- | -- |
| 易方达中证物联网主题ETF联接发起式A | 指数型 | 2025-12-03 至 2026-09-29 | 0.8 | -- | -- |
| 易方达中证物联网主题ETF联接发起式C | 指数型 | 2025-12-03 至 2026-09-29 | 0.8 | -- | -- |
| 易方达黄金股指数发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证全指可选消费指数发起式C | 指数型 | 2026-06-27 至 今 | 0.4 | -- | -- |
| 易方达中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-22 至 今 | 0.5 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证全指可选消费指数发起式A | 指数型 | 2026-06-27 至 今 | 0.4 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达恒生A股电网设备ETF | 指数型,ETF型 | 2026-02-03 至 今 | 0.7 | -- | -- |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达黄金股指数发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证全指食品ETF联接A | 指数型 | 2026-10-17 至 今 | 0.0 | -- | -- |
| 易方达上证综合ETF联接A | 指数型 | 2026-06-25 至 今 | 0.4 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 易方达中证全指食品ETF联接C | 指数型 | 2026-10-17 至 今 | 0.0 | -- | -- |
| 易方达国证粮食产业ETF联接发起式A | 指数型 | 2026-10-24 至 今 | 0.0 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达上证综合ETF | 指数型,ETF型 | 2026-01-17 至 今 | 0.8 | -- | -- |
| 易方达中证A股ETF | 指数型,ETF型 | 2026-07-09 至 今 | 0.3 | -- | -- |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达深证50ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 易方达恒生A股电网设备ETF联接A | 指数型 | 2026-08-25 至 今 | 0.2 | -- | -- |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-08-23 至 今 | 1.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2025-12-03 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 |
| 聂启文 | 2026-04-22 至 今 | 0年6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 |
|---|---|---|---|---|
| 000148 | 1.2326 | 1.5406 | -0.29% | |
| 000833 | 1.0263 | 1.1648 | -0.29% | |
| 001217 | 2.7312 | 3.0492 | -1.77% | |
| 001512 | 1.4051 | 1.4051 | -0.29% | |
| 001748 | 1.428 | 1.49 | -1.77% | |
| 001857 | 1.865 | 1.865 | -1.77% | |
| 001898 | 2.654 | 2.654 | -1.77% | |
| 005439 | 1.1217 | 1.3337 | -0.29% | |
| 005667 | 1.0296 | 1.2422 | -0.29% | |
| 005877 | 2.1563 | 2.1563 | -1.77% | |
| 007170 | 1.0114 | 1.2077 | -0.29% | |
| 007379 | 1.2569 | 1.2569 | -2.03% | |
| 008008 | 1.4076 | 1.7406 | -0.29% | |
| 008556 | 1.1847 | 1.2687 | -0.29% | |
| 009903 | 1.1211 | 1.1211 | -1.77% | |
| 010013 | 1.7981 | 1.8381 | -2.03% | |
| 010196 | 0.6298 | 0.6298 | -2.03% | |
| 010389 | 1.5178 | 1.5178 | -1.77% | |
| 010391 | 1.6495 | 1.7895 | -2.03% | |
| 011303 | 1.1234 | 1.1234 | -1.77% | |
| 011508 | 1.1301 | 1.1301 | -1.77% | |
| 011649 | 0.9707 | 0.9707 | -1.77% | |
| 012081 | 1.0803 | 1.0803 | -2.03% | |
| 012346 | 0.7832 | 0.7832 | -1.77% | |
| 012700 | 1.0053 | 1.0053 | -2.03% | |
| 012717 | 1.0722 | 1.0722 | -2.03% | |
| 012718 | 1.0574 | 1.0574 | -2.03% | |
| 012875 | 1.1715 | 1.1715 | -2.03% | |
| 012933 | 1.1436 | 1.1436 | -0.29% | |
| 013308 | 0.895 | 0.895 | 0.32% | |
| 013309 | 0.8814 | 0.8814 | 0.32% | |
| 013497 | 1.0129 | 1.1431 | -0.29% | |
| 013517 | 1.1665 | 1.1665 | -1.77% | |
| 013808 | 1.1461 | 1.1461 | -0.29% | |
| 014275 | 1.2835 | 1.3055 | -1.77% | |
| 014562 | 1.204 | 1.264 | -1.77% | |
| 014905 | 1.1299 | 1.1299 | -1.77% | |
| 015822 | 1.0867 | 1.0867 | -1.77% | |
| 016594 | 2.6667 | 2.6667 | -1.77% | |
| 016631 | 0.8965 | 0.8965 | -1.80% | |
| 017989 | 1.0847 | 1.0847 | -0.29% | |
| 019059 | 1.1367 | 1.1367 | -1.80% | |
| 019316 | 0.8547 | 0.8547 | -1.80% | |
| 019356 | 1.5332 | 1.5332 | -1.77% | |
| 020084 | 1.1149 | 1.2036 | -0.29% | |
| 020100 | 1.2995 | 1.2995 | -1.80% | |
| 020114 | 1.3051 | 1.3051 | -1.80% | |
| 020602 | 1.1236 | 1.2226 | -1.80% | |
| 020732 | 1.6112 | 1.6112 | -1.80% | |
| 020892 | 1.0607 | 1.0607 | -0.29% | |
| 021362 | 1.3466 | 1.3466 | -2.03% | |
| 021458 | 1.1397 | 1.2337 | -1.80% | |
| 021749 | 1.3377 | 1.3377 | -1.80% | |
| 022459 | 1.0763 | 1.0763 | -2.03% | |
| 022910 | 0.8762 | 0.8762 | -2.03% | |
| 022914 | 1.007 | 1.007 | -2.03% | |
| 025057 | 0.8871 | 0.8871 | -1.77% | |
| 025165 | 0.8 | 0.8 | -2.03% | |
| 026093 | 0.9232 | 0.9232 | -2.03% | |
| 026863 | 0.934 | 0.934 | -1.80% | |
| 027114 | 0.9916 | 0.9916 | -1.80% | |
| 027145 | 0.8238 | 0.8238 | -2.03% | |
| 027495 | 0.6355 | 0.6355 | -1.80% | |
| 027605 | 0.8349 | 0.8349 | -1.80% | |
| 027607 | 0.7042 | 0.7042 | -1.80% | |
| 028252 | 0.992 | 0.992 | -1.80% | |
| 028672 | 0.8717 | 0.8717 | -1.80% | |
| 028731 | 0.7988 | 0.7988 | -1.80% | |
| 028985 | 0.9899 | 0.9899 | -1.80% | |
| 110028 | 2.002 | 3.049 | -0.29% | |
| 110031 | 0.9636 | 0.9636 | 0.32% | |
| 110036 | 1.7964 | 2.2684 | -0.29% | |
| 158050 | 0.6709 | 0.6709 | -2.03% | |
| 159038 | 0.8055 | 0.8055 | -2.03% | |
| 159150 | 1.2675 | 1.2675 | -2.03% | |
| 159196 | 0.9321 | 0.9321 | -2.03% | |
| 159263 | 1.1305 | 1.1305 | -2.03% | |
| 159566 | 1.3654 | 1.3654 | -2.03% | |
| 159715 | 0.9433 | 0.9433 | -2.03% | |
| 159781 | 0.7199 | 0.7199 | -2.03% | |
| 159798 | 0.8821 | 0.8821 | -2.03% | |
| 502048 | 1.1962 | 1.2135 | -2.03% | |
| 511110 | 101.7635 | 1.0386 | -0.29% | |
| 512010 | 0.3771 | 1.5084 | -2.03% | |
| 516080 | 0.628 | 0.628 | -2.03% | |
| 517330 | 0.8303 | 0.8303 | -2.03% | |
| 561890 | 0.8459 | 0.8459 | -2.03% | |
| 562900 | 0.6786 | 0.6786 | -2.03% | |
| 562970 | 0.7877 | 0.7877 | -2.03% | |
| 563000 | 0.9615 | 0.9615 | -2.03% | |
| 563060 | 1.0729 | 1.0729 | -2.03% | |
| 563600 | 0.8856 | 0.8856 | -2.03% | |
| 589960 | 0.6503 | 0.6503 | -2.03% | |
| 000206 | 1.1619 | 1.6319 | -0.29% | |
| 000266 | 1.0054 | 1.4758 | -0.29% | |
| 000436 | 1.8196 | 2.6516 | -1.77% | |
| 001184 | 1.4713 | 1.4713 | -1.77% | |
| 001444 | 1.8183 | 2.0653 | -1.77% | |
| 001475 | 1.811 | 1.811 | -1.77% | |
| 001856 | 6.361 | 6.361 | -1.77% | |
| 002217 | 1.529 | 1.529 | -1.77% | |
| 002600 | 1.273 | 1.54 | -0.29% | |
| 002969 | 1.567 | 1.676 | -0.29% | |
| 003883 | 2.1881 | 2.1881 | -1.77% | |
| 006533 | 5.9317 | 5.9317 | -1.77% | |
| 006704 | 1.5528 | 1.5528 | -2.03% | |
| 007346 | 3.8619 | 3.8619 | -1.77% | |
| 007364 | 1.0089 | 1.1898 | -0.29% | |
| 007526 | 1.0036 | 1.2422 | -0.29% | |
| 007788 | 1.6143 | 1.6143 | -2.03% | |
| 007856 | 1.4545 | 1.4545 | -2.03% | |
| 007884 | 1.1165 | 1.4543 | -1.77% | |
| 008283 | 1.4939 | 1.4939 | -2.03% | |
| 008557 | 1.1656 | 1.2396 | -0.29% | |
| 009051 | 1.2462 | 1.5532 | -2.03% | |
| 009216 | 1.3948 | 1.4398 | -1.77% | |
| 009247 | 1.1279 | 1.1279 | -1.77% | |
| 009341 | 1.2413 | 1.2413 | -2.03% | |
| 009809 | 1.0128 | 1.2111 | -0.29% | |
| 009813 | 1.1961 | 1.1961 | -1.77% | |
| 009900 | 1.1484 | 1.1684 | -1.77% | |
| 009901 | 1.1123 | 1.1323 | -1.77% | |
| 010115 | 2.078 | 2.078 | -1.77% | |
| 010471 | 1.0183 | 1.207 | -0.29% | |
| 010472 | 1.0181 | 1.1891 | -0.29% | |
| 010849 | 0.6366 | 0.6366 | -1.77% | |
| 011086 | 1.1241 | 1.1241 | -1.77% | |
| 011348 | 1.064 | 1.064 | -1.77% | |
| 011509 | 1.1046 | 1.1046 | -1.77% | |
| 012009 | 0.8522 | 0.8522 | -1.77% | |
| 012077 | 1.176 | 1.176 | -1.77% | |
| 012347 | 0.7678 | 0.7678 | -1.77% | |
| 012757 | 0.9709 | 0.9709 | -2.03% | |
| 012821 | 1.1505 | 1.1505 | -1.77% | |
| 012874 | 1.1029 | 1.1029 | -2.03% | |
| 016900 | 0.9542 | 0.9542 | -1.80% | |
| 017095 | 1.2681 | 1.2681 | -2.03% | |
| 017414 | 2.239 | 2.239 | -1.77% | |
| 017417 | 1.2069 | 1.2069 | -1.77% | |
| 017515 | 0.9346 | 0.9346 | -2.03% | |
| 017646 | 0.5435 | 0.5435 | -2.03% | |
| 017854 | 1.2557 | 1.2557 | -1.80% | |
| 017973 | 1.0906 | 1.0906 | -1.77% | |
| 018103 | 0.9939 | 0.9939 | -1.80% | |
| 018411 | 1.4793 | 1.4793 | -1.80% | |
| 018412 | 1.4644 | 1.4644 | -1.80% | |
| 018798 | 1.0945 | 1.0945 | -0.29% | |
| 018799 | 1.088 | 1.088 | -0.29% | |
| 019058 | 1.1474 | 1.1474 | -1.80% | |
| 019062 | 0.7309 | 0.7309 | -1.80% | |
| 019142 | 1.8493 | 1.8493 | -1.80% | |
| 019325 | 0.8911 | 0.8911 | -1.80% | |
| 019579 | 1.0865 | 1.0865 | -0.29% | |
| 019663 | 1.1024 | 1.1024 | -0.29% | |
| 019667 | 0.9468 | 0.9468 | -1.80% | |
| 019702 | 1.8566 | 1.8566 | -1.80% | |
| 020083 | 1.1633 | 1.2643 | -0.29% | |
| 021033 | 1.108 | 1.108 | -1.80% | |
| 021144 | 1.2608 | 1.2608 | -0.29% | |
| 021180 | 2.6666 | 2.6666 | -1.77% | |
| 022913 | 1.5439 | 1.5439 | -2.03% | |
| 022923 | 1.4317 | 1.4317 | -2.03% | |
| 022925 | 1.2462 | 1.3532 | -2.03% | |
| 022928 | 1.6526 | 1.6526 | -2.03% | |
| 022933 | 2.0936 | 2.1836 | -2.03% | |
| 023565 | 1.0712 | 1.0712 | -1.80% | |
| 023998 | 1.1746 | 1.1746 | -2.03% | |
| 024377 | 1.2957 | 1.2957 | -2.03% | |
| 024451 | 1.3432 | 1.3432 | -1.77% | |
| 024952 | 0.9257 | 0.9257 | -1.80% | |
| 025649 | 0.7451 | 0.7451 | -1.77% | |
| 025685 | 1.1135 | 1.1135 | -1.77% | |
| 026067 | 0.9345 | 0.9345 | -1.77% | |
| 026444 | 0.7162 | 0.7162 | -2.03% | |
| 026808 | 0.8079 | 0.8079 | -2.03% | |
| 027113 | 0.9927 | 0.9927 | -1.80% | |
| 027494 | 0.636 | 0.636 | -1.80% | |
| 027859 | 0.7331 | 0.7331 | -1.80% | |
| 027931 | 1.0103 | 1.0103 | -0.29% | |
| 028366 | 0.9683 | 0.9683 | -0.29% | |
| 028670 | 0.7798 | 0.7798 | -1.80% | |
| 028671 | 0.7796 | 0.7796 | -1.80% | |
| 028833 | 0.985 | 0.985 | -1.80% | |
| 110005 | 1.0695 | 6.8442 | -1.77% | |
| 110020 | 1.6526 | 1.6526 | -2.03% | |
| 110026 | 2.5332 | 2.5332 | -2.03% | |
| 159121 | 0.587 | 0.587 | -2.03% | |
| 159328 | 0.9556 | 0.9556 | -2.03% | |
| 159787 | 0.5424 | 0.5424 | -2.03% | |
| 159788 | 1.134 | 1.134 | -2.03% | |
| 159807 | 0.6995 | 1.399 | -2.03% | |
| 161118 | 1.2616 | 1.2616 | -2.03% | |
| 516310 | 1.4828 | 1.4828 | -2.03% | |
| 520850 | 0.8419 | 0.8419 | -2.03% | |
| 530100 | 0.9174 | 0.9174 | -2.03% | |
| 560160 | 0.8878 | 0.8878 | -2.03% | |
| 562170 | 1.03 | 1.03 | -2.03% | |
| 563010 | 1.8814 | 1.8814 | -2.03% | |
| 563080 | 1.226 | 1.226 | -2.03% | |
| 589130 | 0.9271 | 0.9271 | -2.03% | |
| 027213 | 0.9665 | 0.9665 | -1.80% | |
| 020296 | 1.0096 | 1.0529 | -0.29% | |
| 000307 | 2.8004 | 2.8004 | -1.20% | |
| 000950 | 0.991 | 0.991 | -2.03% | |
| 001344 | 0.929 | 0.929 | -2.03% | |
| 001562 | 1.9529 | 2.0159 | -1.77% | |
| 001746 | 1.5064 | 1.6464 | -1.77% | |
| 001747 | 1.453 | 1.515 | -1.77% | |
| 001817 | 1.5754 | 1.6274 | -1.77% | |
| 002963 | 2.7115 | 2.7115 | -1.20% | |
| 003214 | 1.0134 | 1.3531 | -0.29% | |
| 003839 | 2.2092 | 2.2092 | -1.77% | |
| 004743 | 2.2381 | 2.2381 | -2.03% | |
| 005124 | 1.0467 | 1.3477 | -0.29% | |
| 005956 | 1.937 | 1.937 | -1.77% | |
| 007029 | 1.5317 | 1.5317 | -2.03% | |
| 007104 | 1.0741 | 1.2552 | -0.29% | |
| 009050 | 1.0334 | 1.2824 | -0.29% | |
| 009342 | 0.6996 | 0.6996 | -1.77% | |
| 009808 | 1.4339 | 1.4339 | -1.77% | |
| 010388 | 0.7125 | 0.7125 | -2.03% | |
| 011347 | 1.0879 | 1.0879 | -1.77% | |
| 011609 | 0.9132 | 0.9132 | -2.03% | |
| 011688 | 0.7559 | 0.7559 | -1.77% | |
| 011822 | 1.6852 | 1.6852 | -1.77% | |
| 011847 | 0.8153 | 0.8153 | -1.77% | |
| 012176 | 0.87 | 0.87 | -1.77% | |
| 012301 | 1.7019 | 1.7019 | -1.77% | |
| 012795 | 1.0022 | 1.1234 | -0.29% | |
| 012872 | 1.2421 | 1.2421 | -2.03% | |
| 013603 | 1.1169 | 1.1169 | -1.77% | |
| 013604 | 1.0929 | 1.0929 | -1.77% | |
| 013809 | 1.1348 | 1.1348 | -0.29% | |
| 017516 | 0.9239 | 0.9239 | -2.03% | |
| 017937 | 0.7513 | 0.7513 | -1.80% | |
| 018557 | 1.1318 | 1.1318 | -1.80% | |
| 018897 | 1.7086 | 1.7086 | -1.80% | |
| 019026 | 1.4595 | 1.4595 | -2.03% | |
| 019493 | 1.2888 | 1.2888 | -1.80% | |
| 019606 | 1.0178 | 1.1394 | -0.29% | |
| 020041 | 1.0632 | 1.0632 | -0.29% | |
| 020104 | 1.3686 | 1.3686 | -1.80% | |
| 020891 | 1.0664 | 1.0664 | -0.29% | |
| 020972 | 1.2249 | 1.2249 | -1.80% | |
| 020973 | 1.2161 | 1.2161 | -1.80% | |
| 021049 | 1.1021 | 1.1371 | -2.03% | |
| 021325 | 1.0085 | 1.0567 | -0.29% | |
| 021893 | 1.5895 | 1.5895 | -1.80% | |
| 021894 | 1.5804 | 1.5804 | -1.80% | |
| 022895 | 0.9184 | 0.9184 | -2.03% | |
| 022907 | 2.5333 | 2.5333 | -2.03% | |
| 023729 | 1.2231 | 1.2231 | -1.80% | |
| 023730 | 1.2173 | 1.2173 | -1.80% | |
| 025684 | 1.1186 | 1.1186 | -1.77% | |
| 026066 | 0.9372 | 0.9372 | -1.77% | |
| 026198 | 0.9615 | 0.9615 | -0.29% | |
| 026647 | 0.6499 | 0.6499 | -1.80% | |
| 026997 | 0.9193 | 0.9193 | -1.77% | |
| 027262 | 2.8293 | 2.8293 | -2.03% | |
| 027292 | 0.9269 | 0.9269 | -1.80% | |
| 027861 | 1.0002 | 1.0002 | -1.77% | |
| 028493 | 0.9976 | 0.9976 | -1.77% | |
| 028832 | 0.9851 | 0.9851 | -1.80% | |
| 029012 | 0.9856 | 0.9856 | -0.29% | |
| 029013 | 0.9854 | 0.9854 | -0.29% | |
| 110003 | 2.0653 | 4.1053 | -2.03% | |
| 110007 | 1.4021 | 2.5627 | -0.29% | |
| 110008 | 1.4115 | 2.6391 | -0.29% | |
| 110009 | 1.2524 | 4.1864 | -1.77% | |
| 110015 | 5.058 | 5.904 | -1.77% | |
| 110022 | 2.871 | 2.871 | -2.03% | |
| 110033 | 0.1435 | 0.1435 | 0.32% | |
| 110035 | 1.8748 | 2.3848 | -0.29% | |
| 112002 | 1.146 | 4.068 | -1.77% | |
| 158013 | 0.8823 | 0.8823 | -2.03% | |
| 158031 | 0.6696 | 0.6696 | -2.03% | |
| 159138 | 0.7794 | 0.7794 | -2.03% | |
| 159255 | 0.7457 | 0.7457 | -2.03% | |
| 159316 | 1.0007 | 1.0007 | -2.03% | |
| 159558 | 0.6965 | 2.0895 | -2.03% | |
| 159633 | 2.6458 | 0.9399 | -2.03% | |
| 159686 | 1.1075 | 1.1075 | -2.03% | |
| 159819 | 1.3352 | 1.3352 | -2.03% | |
| 161131 | 0.909 | 0.909 | -1.77% | |
| 502003 | 1.2202 | 0.7889 | -2.03% | |
| 502006 | 1.4373 | 0.8973 | -2.03% | |
| 510100 | 2.8189 | 1.291 | -2.03% | |
| 510310 | 3.9462 | 2.1029 | -2.03% | |
| 510900 | 0.9728 | 1.0228 | 0.32% | |
| 513010 | 0.4874 | 0.4874 | 0.32% | |
| 513040 | 0.8095 | 0.8095 | -2.03% | |
| 513200 | 0.9793 | 0.9793 | -2.03% | |
| 513210 | 1.3844 | 1.3844 | 0.32% | |
| 560930 | 0.8686 | 0.8686 | -2.03% | |
| 562990 | 0.8138 | 0.8138 | -2.03% | |
| 563030 | 1.2734 | 1.2734 | -2.03% | |
| 563510 | 1.067 | 1.067 | -2.03% | |
| 588210 | 1.2744 | 1.2744 | -2.03% | |
| 000112 | 1.023 | 1.558 | -0.29% | |
| 000189 | 1.4141 | 1.6317 | -0.29% | |
| 000205 | 1.1603 | 1.6693 | -0.29% | |
| 001216 | 2.8314 | 3.1544 | -1.77% | |
| 001285 | 1.6044 | 1.7974 | -1.77% | |
| 001314 | 2.3632 | 2.4492 | -1.77% | |
| 001315 | 3.1029 | 3.2149 | -1.77% | |
| 001442 | 1.6978 | 1.7558 | -1.77% | |
| 001603 | 2.2688 | 2.4668 | -1.77% | |
| 001803 | 1.1417 | 1.6327 | -1.77% | |
| 001832 | 3.2198 | 3.2198 | -1.77% | |
| 001835 | 1.6563 | 1.7093 | -1.77% | |
| 002216 | 1.598 | 1.598 | -1.77% | |
| 003358 | 1.3446 | 1.4612 | -0.29% | |
| 004746 | 2.0147 | 2.2047 | -2.03% | |
| 005583 | 0.7855 | 0.7855 | -1.77% | |
| 005875 | 2.3827 | 2.3827 | -1.77% | |
| 006662 | 1.0144 | 1.1956 | -0.29% | |
| 006705 | 1.5374 | 1.5374 | -2.03% | |
| 006867 | 1.3734 | 1.4764 | -0.29% | |
| 007365 | 1.0071 | 1.184 | -0.29% | |
| 007380 | 1.2477 | 1.2477 | -2.03% | |
| 007548 | 1.4412 | 1.4412 | -2.03% | |
| 007882 | 0.9837 | 0.9837 | -2.03% | |
| 009049 | 3.39 | 3.39 | -1.77% | |
| 009248 | 1.1001 | 1.1001 | -1.77% | |
| 009265 | 0.7064 | 0.7064 | -2.03% | |
| 009412 | 1.1925 | 1.1925 | -1.77% | |
| 010387 | 0.7295 | 0.7295 | -2.03% | |
| 010390 | 1.4441 | 1.4441 | -1.77% | |
| 010839 | 1.1318 | 1.1318 | -1.77% | |
| 011301 | 1.8003 | 1.8003 | -1.77% | |
| 011779 | 1.1639 | 1.1639 | -1.77% | |
| 012075 | 0.9121 | 0.9121 | -1.77% | |
| 012080 | 1.0978 | 1.0978 | -2.03% | |
| 012175 | 0.884 | 0.884 | -1.77% | |
| 012734 | 1.5565 | 1.5565 | -2.03% | |
| 012842 | 1.2043 | 1.2043 | -2.03% | |
| 012934 | 1.1316 | 1.1316 | -0.29% | |
| 013503 | 0.8278 | 0.8278 | -2.03% | |
| 014532 | 0.9868 | 0.9868 | -2.03% | |
| 014563 | 1.1826 | 1.2426 | -1.77% | |
| 015945 | 1.773 | 1.773 | -1.77% | |
| 016479 | 1.9126 | 1.9126 | -0.29% | |
| 017094 | 1.286 | 1.286 | -2.03% | |
| 017705 | 1.0078 | 1.0765 | -0.29% | |
| 017853 | 1.2694 | 1.2694 | -1.80% | |
| 017987 | 1.3662 | 1.3662 | -1.77% | |
| 017988 | 1.3427 | 1.3427 | -1.77% | |
| 018104 | 0.9831 | 0.9831 | -1.80% | |
| 018315 | 0.9295 | 0.9295 | -1.80% | |
| 018558 | 1.1205 | 1.1205 | -1.80% | |
| 018996 | 1.0414 | 1.0966 | -0.29% | |
| 019024 | 1.7712 | 1.8112 | -2.03% | |
| 019315 | 0.8627 | 0.8627 | -1.80% | |
| 020105 | 1.3573 | 1.3573 | -1.80% | |
| 020603 | 1.1144 | 1.2134 | -1.80% | |
| 021034 | 1.0996 | 1.0996 | -1.80% | |
| 021179 | 2.6953 | 2.6953 | -1.77% | |
| 021206 | 1.1607 | 1.1607 | -1.80% | |
| 021423 | 1.0523 | 1.0523 | -0.29% | |
| 022772 | 1.0413 | 1.0413 | -0.29% | |
| 022892 | 1.1606 | 1.1606 | -1.80% | |
| 023228 | 1.1043 | 1.1043 | -1.80% | |
| 024329 | 0.8053 | 0.8053 | -1.80% | |
| 024565 | 1.0293 | 1.0583 | -1.80% | |
| 024566 | 0.9423 | 0.9423 | -1.80% | |
| 024949 | 0.9476 | 0.9476 | -1.80% | |
| 025498 | 1.0739 | 1.0739 | -1.80% | |
| 025648 | 0.749 | 0.749 | -1.77% | |
| 026251 | 0.9259 | 0.9259 | -1.77% | |
| 026252 | 0.922 | 0.922 | -1.77% | |
| 026360 | 0.893 | 0.893 | -2.03% | |
| 026649 | 0.7996 | 0.7996 | -1.77% | |
| 026862 | 0.9351 | 0.9351 | -1.80% | |
| 026998 | 0.9175 | 0.9175 | -1.77% | |
| 027144 | 0.8245 | 0.8245 | -2.03% | |
| 027214 | 0.9662 | 0.9662 | -1.80% | |
| 027261 | 1.1236 | 1.1456 | -1.80% | |
| 027748 | 0.94 | 0.94 | -1.80% | |
| 028943 | 0.8992 | 0.8992 | -1.80% | |
| 029424 | 0.9556 | 0.9556 | -1.80% | |
| 029425 | 0.9555 | 0.9555 | -1.80% | |
| 110001 | 6.534 | 8.262 | -1.77% | |
| 110012 | 3.206 | 8.409 | -1.77% | |
| 110025 | 2.069 | 2.069 | -1.77% | |
| 159105 | 0.8451 | 0.8451 | -2.03% | |
| 159540 | 1.4042 | 1.4042 | -2.03% | |
| 159895 | 1.1177 | 1.1177 | -2.03% | |
| 159915 | 2.4294 | 2.7831 | -2.03% | |
| 159934 | 8.487 | 3.2782 | -1.20% | |
| 161115 | 1.7514 | 2.6624 | -0.29% | |
| 510130 | 6.6908 | 2.3013 | -2.03% | |
| 513000 | 2.1138 | 2.1138 | 0.32% | |
| 530380 | 0.9219 | 0.9219 | -2.03% | |
| 551500 | 102.8951 | 1.029 | -0.29% | |
| 560370 | 0.8424 | 0.8524 | -2.03% | |
| 562950 | 1.1502 | 1.1502 | -2.03% | |
| 581050 | 1.0016 | 1.0016 | -2.03% | |
| 588270 | 1.2845 | 1.2845 | -2.03% | |
| 589510 | 0.7027 | 0.7027 | -2.03% | |
| 000111 | 1.023 | 1.611 | -0.29% | |
| 001249 | 1.9283 | 1.9903 | -1.77% | |
| 001343 | 1.3981 | 1.7631 | -1.77% | |
| 001373 | 2.238 | 2.238 | -1.77% | |
| 001382 | 2.113 | 2.113 | -1.77% | |
| 001441 | 1.7291 | 1.7871 | -1.77% | |
| 001443 | 1.8597 | 2.1107 | -1.77% | |
| 001807 | 1.4736 | 1.5236 | -1.77% | |
| 002351 | 1.5969 | 1.9519 | -0.29% | |
| 003293 | 2.2558 | 5.7628 | -1.77% | |
| 003840 | 2.1689 | 2.1689 | -1.77% | |
| 003961 | 3.8358 | 3.8358 | -1.77% | |
| 004744 | 2.4758 | 2.4758 | -2.03% | |
| 005437 | 1.6113 | 1.6113 | -1.77% | |
| 005876 | 2.264 | 2.264 | -1.77% | |
| 006112 | 1.136 | 1.319 | -0.29% | |
| 006263 | 0.7805 | 0.7805 | 0.32% | |
| 006663 | 1.0131 | 1.1836 | -0.29% | |
| 009293 | 1.0125 | 1.18 | -0.29% | |
| 009803 | 1.3343 | 1.4526 | -0.29% | |
| 009812 | 1.2248 | 1.2248 | -1.77% | |
| 010197 | 0.6154 | 0.6154 | -2.03% | |
| 010198 | 0.6515 | 0.6515 | -1.77% | |
| 010340 | 0.8811 | 0.8811 | -1.77% | |
| 010572 | 0.5263 | 0.5263 | -2.03% | |
| 010737 | 0.9766 | 0.9766 | -2.03% | |
| 011087 | 1.1119 | 1.1119 | -1.77% | |
| 011720 | 1.1312 | 1.1312 | -1.77% | |
| 011721 | 1.1066 | 1.1066 | -1.77% | |
| 011780 | 1.1416 | 1.1416 | -1.77% | |
| 011823 | 1.65 | 1.65 | -1.77% | |
| 011894 | 0.8211 | 0.8211 | -1.77% | |
| 012078 | 1.1508 | 1.1508 | -1.77% | |
| 013518 | 1.1432 | 1.1432 | -1.77% | |
| 014727 | 2.2195 | 2.2195 | -1.77% | |
| 016630 | 0.9066 | 0.9066 | -1.80% | |
| 018647 | 1.1466 | 1.1466 | -2.03% | |
| 018898 | 1.1165 | 1.1165 | -0.29% | |
| 019061 | 0.7375 | 0.7375 | -1.80% | |
| 019264 | 1.0145 | 1.0741 | -0.29% | |
| 019324 | 0.8994 | 0.8994 | -1.80% | |
| 019408 | 1.33 | 1.33 | -1.80% | |
| 019409 | 1.3193 | 1.3193 | -1.80% | |
| 019580 | 1.0806 | 1.0806 | -0.29% | |
| 019666 | 0.9553 | 0.9553 | -1.80% | |
| 019703 | 1.841 | 1.841 | -1.80% | |
| 020150 | 1.0194 | 1.0704 | -0.29% | |
| 020518 | 1.2626 | 1.2626 | -1.80% | |
| 020801 | 1.1581 | 1.2331 | -1.77% | |
| 021141 | 1.0674 | 1.0674 | -1.80% | |
| 021207 | 1.1548 | 1.1548 | -1.80% | |
| 021424 | 1.0444 | 1.0444 | -0.29% | |
| 021457 | 1.148 | 1.242 | -1.80% | |
| 021750 | 1.3305 | 1.3305 | -1.80% | |
| 022359 | 1.3658 | 1.3953 | -0.29% | |
| 022930 | 1.0762 | 1.0762 | -2.03% | |
| 023229 | 1.0986 | 1.0986 | -1.80% | |
| 024285 | 1.0208 | 1.0208 | -0.29% | |
| 024328 | 0.8086 | 0.8086 | -1.80% | |
| 024950 | 0.9447 | 0.9447 | -1.80% | |
| 024978 | 0.9575 | 0.9575 | -1.80% | |
| 025825 | 0.9499 | 0.9499 | -1.77% | |
| 025918 | 0.9392 | 0.9392 | -1.77% | |
| 026095 | 0.7286 | 0.7286 | -1.80% | |
| 026096 | 0.7268 | 0.7268 | -1.80% | |
| 026359 | 0.8958 | 0.8958 | -2.03% | |
| 026445 | 0.7145 | 0.7145 | -2.03% | |
| 026807 | 0.8099 | 0.8099 | -2.03% | |
| 027614 | 1.0089 | 1.0089 | -0.29% | |
| 028251 | 0.9926 | 0.9926 | -1.80% | |
| 028577 | 0.9565 | 0.9565 | -2.03% | |
| 110018 | 1.3912 | 2.5812 | -0.29% | |
| 110027 | 2.0648 | 3.1638 | -0.29% | |
| 110029 | 2.9293 | 12.3357 | -1.77% | |
| 110032 | 0.1435 | 0.1435 | 0.32% | |
| 110037 | 1.1108 | 1.6506 | -0.29% | |
| 110052 | 1.0193 | 1.1852 | -0.29% | |
| 159009 | 0.648 | 0.648 | -2.03% | |
| 159020 | 0.8898 | 0.8898 | -2.03% | |
| 159091 | 1.0868 | 1.0868 | -2.03% | |
| 159222 | 1.2492 | 1.2492 | -2.03% | |
| 159532 | 1.3825 | 1.3825 | -2.03% | |
| 159606 | 1.1572 | 1.1572 | -2.03% | |
| 159847 | 0.4004 | 0.4004 | -2.03% | |
| 161119 | 1.8143 | 1.8143 | -0.29% | |
| 512030 | 0.9653 | 0.9653 | -2.03% | |
| 512570 | 0.9704 | 0.9704 | -2.03% | |
| 513070 | 1.0393 | 1.0393 | -2.03% | |
| 513090 | 1.5733 | 1.5733 | -2.03% | |
| 515810 | 1.4653 | 1.4653 | -2.03% | |
| 516090 | 0.3796 | 0.7592 | -2.03% | |
| 517030 | 1.0087 | 1.0087 | -2.03% | |
| 560390 | 0.6849 | 0.6849 | -2.03% | |
| 563020 | 1.2236 | 1.3446 | -2.03% | |
| 563050 | 1.0546 | 1.0546 | -2.03% | |
| 563090 | 1.302 | 1.302 | -2.03% | |
| 588080 | 1.1903 | 0.8438 | -2.03% | |
| 589030 | 0.8242 | 0.8242 | -2.03% | |
| 019018 | 5.52 | 5.64 | -1.77% | |
| 000032 | 1.1313 | 1.6591 | -0.29% | |
| 000147 | 1.2609 | 1.5829 | -0.29% | |
| 000171 | 1.9467 | 2.4137 | -0.29% | |
| 000404 | 6.911 | 6.911 | -1.77% | |
| 000603 | 2.259 | 2.259 | -1.77% | |
| 001018 | 5.32 | 5.59 | -1.77% | |
| 001136 | 1.2248 | 1.4648 | -1.77% | |
| 001182 | 2.7114 | 2.7114 | -1.77% | |
| 001286 | 1.5663 | 1.7493 | -1.77% | |
| 001342 | 1.7033 | 2.3943 | -1.77% | |
| 001433 | 1.8946 | 1.9566 | -1.77% | |
| 001438 | 5.5531 | 5.5531 | -1.77% | |
| 001836 | 1.6333 | 1.6863 | -1.77% | |
| 002910 | 7.2307 | 7.2307 | -1.77% | |
| 003134 | 1.7173 | 1.7763 | -0.29% | |
| 005099 | 1.0277 | 1.1822 | -0.29% | |
| 005438 | 1.5697 | 1.5697 | -1.77% | |
| 005675 | 0.9698 | 0.9698 | 0.32% | |
| 005740 | 1.0409 | 1.3099 | -0.29% | |
| 005955 | 2.0467 | 2.0467 | -1.77% | |
| 006013 | 1.8043 | 1.8693 | -1.77% | |
| 007169 | 1.0104 | 1.2157 | -0.29% | |
| 009052 | 1.237 | 1.544 | -2.03% | |
| 009249 | 1.2836 | 1.2836 | -1.77% | |
| 009292 | 1.0127 | 1.1999 | -0.29% | |
| 009689 | 1.3767 | 1.4167 | -1.77% | |
| 009690 | 1.3594 | 1.3994 | -1.77% | |
| 009810 | 1.2127 | 1.2127 | -1.77% | |
| 011299 | 1.0761 | 1.0761 | -0.29% | |
| 011608 | 0.9184 | 0.9184 | -2.03% | |
| 011891 | 2.2962 | 2.2962 | -1.77% | |
| 011892 | 2.2491 | 2.2491 | -1.77% | |
| 011962 | 1.1422 | 1.1422 | -0.29% | |
| 012008 | 0.8662 | 0.8662 | -1.77% | |
| 013304 | 0.8763 | 0.8763 | -2.03% | |
| 013775 | 1.159 | 1.159 | -1.77% | |
| 014728 | 2.1676 | 2.1676 | -1.77% | |
| 015125 | 1.1144 | 1.1144 | -1.77% | |
| 016699 | 1.5414 | 1.5414 | -0.29% | |
| 017647 | 0.5377 | 0.5377 | -2.03% | |
| 017974 | 1.0729 | 1.0729 | -1.77% | |
| 018646 | 1.1573 | 1.1573 | -2.03% | |
| 018743 | 1.0372 | 1.0916 | -0.29% | |
| 018896 | 1.7242 | 1.7242 | -1.80% | |
| 019034 | 3.3377 | 3.3377 | -1.77% | |
| 019354 | 1.5082 | 1.5082 | -1.77% | |
| 019494 | 1.2787 | 1.2787 | -1.80% | |
| 020103 | 1.2644 | 1.2644 | -1.80% | |
| 020149 | 1.0193 | 1.0763 | -0.29% | |
| 020403 | 1.6058 | 1.6058 | -1.80% | |
| 020733 | 1.5998 | 1.5998 | -1.80% | |
| 020802 | 1.1474 | 1.2224 | -1.77% | |
| 021050 | 1.0959 | 1.1309 | -2.03% | |
| 021363 | 1.3389 | 1.3389 | -2.03% | |
| 022754 | 1.5847 | 1.5847 | -2.03% | |
| 023999 | 1.1676 | 1.1676 | -2.03% | |
| 024284 | 1.0234 | 1.0234 | -0.29% | |
| 024378 | 1.2886 | 1.2886 | -2.03% | |
| 024564 | 1.0333 | 1.0623 | -1.80% | |
| 024979 | 0.9542 | 0.9542 | -1.80% | |
| 025701 | 3.846 | 3.846 | -1.77% | |
| 025919 | 0.9348 | 0.9348 | -1.77% | |
| 026094 | 0.9199 | 0.9199 | -2.03% | |
| 026196 | 0.8015 | 0.8015 | -1.77% | |
| 026197 | 0.9628 | 0.9628 | -0.29% | |
| 026645 | 0.6752 | 0.6752 | -1.77% | |
| 026695 | 0.9197 | 0.9197 | -1.77% | |
| 026848 | 0.8864 | 0.8864 | -2.03% | |
| 027077 | 1.0022 | 1.0022 | -0.29% | |
| 027354 | 0.8881 | 0.8881 | -2.03% | |
| 027604 | 0.8355 | 0.8355 | -1.80% | |
| 027606 | 0.7046 | 0.7046 | -1.80% | |
| 027858 | 0.7335 | 0.7335 | -1.80% | |
| 028365 | 0.9689 | 0.9689 | -0.29% | |
| 028369 | 1.4699 | 1.4699 | -1.77% | |
| 028492 | 0.9982 | 0.9982 | -1.77% | |
| 028673 | 0.8715 | 0.8715 | -1.80% | |
| 029128 | 0.9971 | 0.9971 | -1.77% | |
| 110011 | 4.0128 | 5.8028 | 0.32% | |
| 110013 | 5.998 | 14.51 | -1.77% | |
| 110019 | 1.4317 | 1.4317 | -2.03% | |
| 110021 | 2.2193 | 2.2193 | -2.03% | |
| 110023 | 3.651 | 3.651 | -1.77% | |
| 110030 | 2.8222 | 2.8222 | -2.03% | |
| 110038 | 1.111 | 1.5854 | -0.29% | |
| 110050 | 1.0399 | 1.1474 | -0.29% | |
| 110051 | 1.0534 | 1.1621 | -0.29% | |
| 110053 | 1.0206 | 1.2091 | -0.29% | |
| 158027 | 0.7851 | 0.7851 | -2.03% | |
| 159051 | 1.0142 | 1.0142 | -2.03% | |
| 159175 | 0.6877 | 0.6877 | -2.03% | |
| 159369 | 0.9424 | 0.9424 | -2.03% | |
| 159565 | 1.1671 | 1.1671 | -2.03% | |
| 159597 | 0.532 | 1.596 | -2.03% | |
| 159901 | 2.7883 | 5.5702 | -2.03% | |
| 161123 | 1.1979 | 0.4872 | -2.03% | |
| 502010 | 1.1264 | 0.7636 | -2.03% | |
| 510580 | 3.3169 | 1.2675 | -2.03% | |
| 512070 | 0.7324 | 2.1972 | -2.03% | |
| 515110 | 1.5429 | 1.5429 | -2.03% | |
| 560470 | 0.704 | 0.704 | -2.03% | |
| 561050 | 0.6432 | 0.6432 | -2.03% | |
| 563530 | 0.9094 | 0.9094 | -2.03% | |
| 563700 | 1.0971 | 1.1591 | -2.03% | |
| 588500 | 1.704 | 1.704 | -2.03% | |
| 588550 | 0.9282 | 0.9282 | -2.03% | |
| 019020 | 3.596 | 3.596 | -1.77% | |
| 000265 | 1.0096 | 1.5288 | -0.29% | |
| 001076 | 3.19 | 3.35 | -1.77% | |
| 001437 | 6.8718 | 6.8718 | -1.77% | |
| 001745 | 1.527 | 1.667 | -1.77% | |
| 001806 | 1.5153 | 1.5653 | -1.77% | |
| 002602 | 1.3939 | 1.4399 | -1.77% | |
| 003133 | 1.7313 | 1.8003 | -0.29% | |
| 003882 | 2.2253 | 2.2253 | -1.77% | |
| 003962 | 3.8177 | 3.8177 | -1.77% | |
| 005827 | 1.3725 | 1.3725 | -1.77% | |
| 006014 | 1.7665 | 1.8315 | -1.77% | |
| 006319 | 1.0063 | 1.1964 | -0.29% | |
| 006664 | 1.0126 | 1.1941 | -0.29% | |
| 007028 | 1.5439 | 1.5439 | -2.03% | |
| 007171 | 1.0156 | 1.2626 | -0.29% | |
| 007857 | 1.4442 | 1.4442 | -2.03% | |
| 007883 | 0.9222 | 0.9222 | -2.03% | |
| 007997 | 1.0201 | 1.2601 | -0.29% | |
| 008286 | 1.146 | 1.146 | -2.03% | |
| 009215 | 1.4128 | 1.4578 | -1.77% | |
| 009250 | 1.2366 | 1.2366 | -1.77% | |
| 009860 | 1.7525 | 1.7525 | -2.03% | |
| 009902 | 1.149 | 1.149 | -1.77% | |
| 010736 | 0.9941 | 0.9941 | -2.03% | |
| 010840 | 1.1189 | 1.1189 | -1.77% | |
| 011298 | 1.1005 | 1.1005 | -0.29% | |
| 011650 | 0.9487 | 0.9487 | -1.77% | |
| 011778 | 0.8676 | 0.8676 | -1.77% | |
| 012733 | 1.5635 | 1.5635 | -2.03% | |
| 012756 | 0.9893 | 0.9893 | -2.03% | |
| 012822 | 1.1272 | 1.1272 | -1.77% | |
| 012873 | 1.4186 | 1.4186 | -2.03% | |
| 013305 | 0.8629 | 0.8629 | -2.03% | |
| 013502 | 0.84 | 0.84 | -2.03% | |
| 013774 | 1.1817 | 1.1817 | -1.77% | |
| 014140 | 0.8832 | 0.8832 | -2.03% | |
| 014904 | 1.1457 | 1.1457 | -1.77% | |
| 016498 | 0.9882 | 0.9882 | -2.03% | |
| 016899 | 0.9646 | 0.9646 | -1.80% | |
| 017621 | 1.0132 | 1.1352 | -0.29% | |
| 017938 | 0.7433 | 0.7433 | -1.80% | |
| 019003 | 1.7545 | 1.7545 | -1.77% | |
| 019141 | 1.8665 | 1.8665 | -1.80% | |
| 019314 | 0.7712 | 0.7712 | -1.80% | |
| 019355 | 1.5245 | 1.5245 | -1.77% | |
| 020113 | 1.3161 | 1.3161 | -1.80% | |
| 020293 | 1.7359 | 1.7359 | -1.80% | |
| 020404 | 1.5926 | 1.5926 | -1.80% | |
| 021140 | 1.0753 | 1.0753 | -1.80% | |
| 021326 | 1.0171 | 1.055 | -0.29% | |
| 022773 | 1.0406 | 1.0406 | -0.29% | |
| 023636 | 1.043 | 1.043 | -0.29% | |
| 024951 | 0.9284 | 0.9284 | -1.80% | |
| 025824 | 0.9547 | 0.9547 | -1.77% | |
| 025920 | 0.881 | 0.881 | -1.77% | |
| 026195 | 0.8046 | 0.8046 | -1.77% | |
| 026646 | 0.6508 | 0.6508 | -1.80% | |
| 026694 | 0.9213 | 0.9213 | -1.77% | |
| 026847 | 0.8873 | 0.8873 | -2.03% | |
| 027076 | 1.0033 | 1.0033 | -0.29% | |
| 027291 | 0.9274 | 0.9274 | -1.80% | |
| 027615 | 1.0081 | 1.0081 | -0.29% | |
| 027747 | 0.9405 | 0.9405 | -1.80% | |
| 027930 | 1.0104 | 1.0104 | -0.29% | |
| 028730 | 0.7991 | 0.7991 | -1.80% | |
| 028944 | 0.8991 | 0.8991 | -1.80% | |
| 028986 | 0.9899 | 0.9899 | -1.80% | |
| 110002 | 5.374 | 7.977 | -1.77% | |
| 158017 | 0.8356 | 0.8356 | -2.03% | |
| 159032 | 0.7037 | 0.7037 | -2.03% | |
| 159530 | 1.2417 | 1.2417 | -2.03% | |
| 159545 | 1.2813 | 1.4063 | -2.03% | |
| 161117 | 1.04 | 1.777 | -0.29% | |
| 161120 | 1.7389 | 1.7389 | -0.29% | |
| 161121 | 1.7856 | 1.9018 | -2.03% | |
| 161122 | 0.5356 | 0.7865 | -2.03% | |
| 501203 | 1.2297 | 1.2917 | -1.77% | |
| 506002 | 1.4675 | 1.7995 | -1.77% | |
| 512560 | 0.62 | 1.24 | -2.03% | |
| 513320 | 0.9067 | 0.9067 | -2.03% | |
| 515180 | 1.385 | 1.778 | -2.03% | |
| 516350 | 1.1402 | 1.1402 | -2.03% | |
| 516570 | 0.944 | 0.944 | -2.03% | |
| 517010 | 0.9936 | 0.9936 | -2.03% | |
| 520810 | 1.0053 | 1.0293 | -2.03% | |
| 530060 | 0.9181 | 0.9181 | -2.03% | |
| 562910 | 0.6745 | 0.6745 | -2.03% | |
| 562930 | 0.6064 | 0.6064 | -2.03% | |
| 562960 | 1.1296 | 1.1296 | -2.03% | |
| 588730 | 1.1716 | 1.1716 | -2.03% | |
| 589800 | 1.1548 | 1.1548 | -2.03% | |
| 024567 | 0.9399 | 0.9399 | -1.80% | |
| 000033 | 1.1298 | 1.5946 | -0.29% | |
| 001513 | 5.606 | 5.726 | -1.77% | |
| 001802 | 1.1529 | 1.6609 | -1.77% | |
| 001818 | 1.5468 | 1.5988 | -1.77% | |
| 004742 | 1.4108 | 1.4108 | -2.03% | |
| 006320 | 1.0061 | 1.1807 | -0.29% | |
| 007172 | 1.0172 | 1.2608 | -0.29% | |
| 007339 | 1.628 | 1.628 | -2.03% | |
| 007451 | 1.0482 | 1.2164 | -0.29% | |
| 007525 | 1.0038 | 1.2643 | -0.29% | |
| 007789 | 1.6015 | 1.6015 | -2.03% | |
| 007998 | 1.0181 | 1.2387 | -0.29% | |
| 009212 | 1.0151 | 1.1886 | -0.29% | |
| 009413 | 1.1701 | 1.1701 | -1.77% | |
| 009811 | 1.1845 | 1.1845 | -1.77% | |
| 010392 | 1.609 | 1.749 | -2.03% | |
| 011300 | 1.8426 | 1.8426 | -1.77% | |
| 011302 | 1.1495 | 1.1495 | -1.77% | |
| 011412 | 2.0311 | 2.0311 | -1.77% | |
| 011687 | 0.7712 | 0.7712 | -1.77% | |
| 011777 | 0.8821 | 0.8821 | -1.77% | |
| 011848 | 0.7979 | 0.7979 | -1.77% | |
| 011893 | 0.8388 | 0.8388 | -1.77% | |
| 011961 | 1.1547 | 1.1547 | -0.29% | |
| 012076 | 0.8989 | 0.8989 | -1.77% | |
| 012590 | 1.0104 | 1.0104 | -2.03% | |
| 014139 | 0.8959 | 0.8959 | -2.03% | |
| 014160 | 1.1108 | 1.1108 | -1.77% | |
| 014161 | 1.0786 | 1.0786 | -1.77% | |
| 014276 | 1.2645 | 1.2725 | -1.77% | |
| 014533 | 0.9725 | 0.9725 | -2.03% | |
| 015126 | 1.0946 | 1.0946 | -1.77% | |
| 016344 | 1.7913 | 1.9983 | -1.77% | |
| 016499 | 0.972 | 0.972 | -2.03% | |
| 017156 | 1.7339 | 1.7339 | -0.29% | |
| 017420 | 1.5869 | 1.7639 | -0.29% | |
| 017990 | 1.0779 | 1.0779 | -0.29% | |
| 018316 | 0.9205 | 0.9205 | -1.80% | |
| 018899 | 1.1047 | 1.1047 | -0.29% | |
| 019004 | 1.7273 | 1.7273 | -1.77% | |
| 019313 | 0.7784 | 0.7784 | -1.80% | |
| 019320 | 1.4365 | 1.4365 | -1.80% | |
| 019321 | 1.4234 | 1.4234 | -1.80% | |
| 019662 | 1.1108 | 1.1108 | -0.29% | |
| 020040 | 1.0693 | 1.0693 | -0.29% | |
| 020082 | 1.1312 | 1.2387 | -0.29% | |
| 020101 | 1.2885 | 1.2885 | -1.80% | |
| 020102 | 1.275 | 1.275 | -1.80% | |
| 020294 | 1.7245 | 1.7245 | -1.80% | |
| 020517 | 1.2731 | 1.2731 | -1.80% | |
| 020670 | 2.4555 | 2.4555 | -2.03% | |
| 020671 | 2.4357 | 2.4357 | -2.03% | |
| 021606 | 1.8125 | 1.8125 | -0.29% | |
| 022460 | 1.072 | 1.072 | -2.03% | |
| 022755 | 1.573 | 1.573 | -2.03% | |
| 023389 | 1.11 | 1.1642 | -2.03% | |
| 023390 | 1.1046 | 1.1588 | -2.03% | |
| 023564 | 1.076 | 1.076 | -1.80% | |
| 023637 | 1.0427 | 1.0427 | -0.29% | |
| 024450 | 1.3525 | 1.3525 | -1.77% | |
| 024893 | 1.0067 | 1.0067 | -1.80% | |
| 024894 | 1.0039 | 1.0039 | -1.80% | |
| 024919 | 0.7805 | 0.7805 | -1.77% | |
| 025164 | 0.8037 | 0.8037 | -2.03% | |
| 025497 | 1.0774 | 1.0774 | -1.80% | |
| 026644 | 0.6768 | 0.6768 | -1.77% | |
| 026648 | 0.8019 | 0.8019 | -1.77% | |
| 027353 | 0.8888 | 0.8888 | -2.03% | |
| 027860 | 1.001 | 1.001 | -1.77% | |
| 028578 | 0.9562 | 0.9562 | -2.03% | |
| 029127 | 0.9974 | 0.9974 | -1.77% | |
| 029388 | 1.284 | 1.284 | -1.77% | |
| 110010 | 1.2461 | 2.0911 | -1.77% | |
| 110017 | 1.4007 | 2.6947 | -0.29% | |
| 159140 | 0.9389 | 0.9389 | -2.03% | |
| 159181 | 0.8857 | 0.8857 | -2.03% | |
| 159191 | 0.7702 | 0.7702 | -2.03% | |
| 159259 | 0.8936 | 0.8936 | -2.03% | |
| 159299 | 0.5877 | 0.5877 | -2.03% | |
| 159311 | 1.0925 | 1.0925 | -2.03% | |
| 159361 | 1.0497 | 1.0497 | -2.03% | |
| 159572 | 1.1857 | 1.1857 | -2.03% | |
| 159837 | 0.4691 | 0.4691 | -2.03% | |
| 161124 | 0.7921 | 0.7921 | 0.32% | |
| 161132 | 2.1918 | 2.1918 | -1.77% | |
| 512090 | 1.7056 | 1.7056 | -2.03% | |
| 516070 | 0.4849 | 0.9698 | -2.03% | |
| 516510 | 1.3281 | 1.3281 | -2.03% | |
| 516590 | 0.8806 | 0.8806 | -2.03% | |
| 530180 | 1.1027 | 1.1027 | -2.03% | |
| 562920 | 0.7827 | 0.7827 | -2.03% | |
| 588020 | 0.5617 | 1.6851 | -2.03% | |
| 020295 | 1.0081 | 1.056 | -0.29% | |
| 019032 | 6.269 | 6.269 | -1.77% |
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 | 16,742.09 | 99.12 |
| 2 | 债券及货币 | 179.86 | 01.06 |
| 3 | 现金 | 179.86 | 01.06 |
| 4 | 其他资产 | 03.46 | 00.02 |
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） |
| 600900 | 长江电力 | 69.01 | 1,969.55 | 11.66% | 69.01 |
| 601985 | 中国核电 | 153.16 | 1,389.16 | 8.22% | 153.16 |
| 600905 | 三峡能源 | 266.14 | 936.82 | 5.55% | 266.14 |
| 600795 | 国电电力 | 166.05 | 886.71 | 5.25% | 166.05 |
| 600886 | 国投电力 | 44.67 | 680.77 | 4.03% | 44.67 |
| 003816 | 中国广核 | 146.48 | 619.61 | 3.67% | 146.48 |
| 600674 | 川投能源 | 36.35 | 604.08 | 3.58% | 36.35 |
| 600157 | 永泰能源 | 406.16 | 588.93 | 3.49% | 406.16 |
| 600011 | 华能国际 | 81.93 | 576.79 | 3.41% | 81.93 |
| 600023 | 浙能电力 | 74.91 | 391.03 | 2.32% | 74.91 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -25.21% |
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 |
|---|---|---|---|---|---|---|---|
-0.74% | -4.15% | -0.21% | 0.0% | 0.0% | 0.0% | 0.0% | -13.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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