基金公司易方达基金管理有限公司 基金经理刘越洲 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码561050 | 基金经理刘越洲 | 最新份额49,525.0万份 () |
| 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0.5% |
| 成立日期2026-05-13 | 托管行招商银行股份有限公司 |
| 首募规模4.95亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
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。
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;
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。
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 |
| 2026-10-22 | 0.6801 | 0.6801 | -2.30% |
| 2026-10-21 | 0.6961 | 0.6961 | -0.50% |
| 2026-10-20 | 0.6996 | 0.6996 | -0.16% |
| 2026-10-19 | 0.7007 | 0.7007 | -0.60% |
| 2026-10-16 | 0.7049 | 0.7049 | -0.30% |
| 2026-10-15 | 0.707 | 0.707 | -2.99% |
| 2026-10-14 | 0.7288 | 0.7288 | -2.62% |
| 2026-10-13 | 0.7484 | 0.7484 | -0.21% |
| 2026-10-12 | 0.75 | 0.75 | -3.31% |
| 2026-10-9 | 0.7757 | 0.7757 | 1.17% |
| 2026-10-8 | 0.7667 | 0.7667 | -1.05% |
| 2026-9-30 | 0.7748 | 0.7748 | -0.13% |
| 2026-9-29 | 0.7758 | 0.7758 | 1.04% |
| 2026-9-28 | 0.7678 | 0.7678 | -3.72% |
| 2026-9-24 | 0.7975 | 0.7975 | -2.68% |
| 2026-9-23 | 0.8195 | 0.8195 | -1.18% |
| 2026-9-22 | 0.8293 | 0.8293 | 0.07% |
| 2026-9-21 | 0.8287 | 0.8287 | 1.05% |
| 2026-9-18 | 0.8201 | 0.8201 | 1.10% |
| 2026-9-17 | 0.8112 | 0.8112 | -1.35% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,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。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.1 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.6 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.9 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.1 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.5 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2026-04-25 至 今 | 0年5个月零28天 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000033 | 1.1315 | 1.5963 | -0.12% | |
| 000265 | 1.011 | 1.5302 | -0.12% | |
| 000404 | 7.494 | 7.494 | -2.37% | |
| 000436 | 1.8228 | 2.6548 | -2.37% | |
| 000833 | 1.0276 | 1.1661 | -0.12% | |
| 001216 | 3.191 | 3.514 | -2.37% | |
| 001442 | 1.6997 | 1.7577 | -2.37% | |
| 001444 | 1.8245 | 2.0715 | -2.37% | |
| 001513 | 6.126 | 6.246 | -2.37% | |
| 001746 | 1.5078 | 1.6478 | -2.37% | |
| 001836 | 1.6366 | 1.6896 | -2.37% | |
| 001898 | 2.672 | 2.672 | -2.37% | |
| 003883 | 2.1962 | 2.1962 | -2.37% | |
| 004742 | 1.4574 | 1.4574 | -2.46% | |
| 005740 | 1.0425 | 1.3115 | -0.12% | |
| 005956 | 1.9426 | 1.9426 | -2.37% | |
| 006664 | 1.0126 | 1.1941 | -0.12% | |
| 006867 | 1.3831 | 1.4861 | -0.12% | |
| 007171 | 1.0157 | 1.2627 | -0.12% | |
| 007856 | 1.4836 | 1.4836 | -2.46% | |
| 009052 | 1.1963 | 1.5033 | -2.46% | |
| 009216 | 1.4046 | 1.4496 | -2.37% | |
| 009901 | 1.1118 | 1.1318 | -2.37% | |
| 009902 | 1.1389 | 1.1389 | -2.37% | |
| 010197 | 0.5951 | 0.5951 | -2.46% | |
| 010849 | 0.6991 | 0.6991 | -2.37% | |
| 011303 | 1.1247 | 1.1247 | -2.37% | |
| 011348 | 1.0711 | 1.0711 | -2.37% | |
| 012075 | 0.9177 | 0.9177 | -2.37% | |
| 013502 | 0.8403 | 0.8403 | -2.46% | |
| 013603 | 1.1819 | 1.1819 | -2.37% | |
| 014532 | 0.9958 | 0.9958 | -2.46% | |
| 014562 | 1.2384 | 1.2984 | -2.37% | |
| 014563 | 1.2165 | 1.2765 | -2.37% | |
| 014905 | 1.1295 | 1.1295 | -2.37% | |
| 016498 | 0.9997 | 0.9997 | -2.46% | |
| 016631 | 0.9523 | 0.9523 | -2.18% | |
| 016900 | 0.9532 | 0.9532 | -2.18% | |
| 017095 | 1.3557 | 1.3557 | -2.46% | |
| 017417 | 1.2287 | 1.2287 | -2.37% | |
| 017705 | 1.0087 | 1.0774 | -0.12% | |
| 017853 | 1.3663 | 1.3663 | -2.18% | |
| 017987 | 1.4051 | 1.4051 | -2.37% | |
| 017990 | 1.0783 | 1.0783 | -0.12% | |
| 018412 | 1.6336 | 1.6336 | -2.18% | |
| 019026 | 1.4749 | 1.4749 | -2.46% | |
| 019315 | 0.8784 | 0.8784 | -2.18% | |
| 019321 | 1.4607 | 1.4607 | -2.18% | |
| 019666 | 0.9612 | 0.9612 | -2.18% | |
| 020041 | 1.0627 | 1.0627 | -0.12% | |
| 020103 | 1.2677 | 1.2677 | -2.18% | |
| 020114 | 1.3096 | 1.3096 | -2.18% | |
| 020149 | 1.0276 | 1.0776 | -0.12% | |
| 020518 | 1.2974 | 1.2974 | -2.18% | |
| 020671 | 2.7656 | 2.7656 | -2.46% | |
| 020732 | 1.7266 | 1.7266 | -2.18% | |
| 021141 | 1.0619 | 1.0619 | -2.18% | |
| 021206 | 1.1506 | 1.1506 | -2.18% | |
| 021207 | 1.1448 | 1.1448 | -2.18% | |
| 021458 | 1.1094 | 1.2034 | -2.18% | |
| 022460 | 1.0956 | 1.0956 | -2.46% | |
| 022907 | 2.6928 | 2.6928 | -2.46% | |
| 022914 | 1.0655 | 1.0655 | -2.46% | |
| 023998 | 1.3171 | 1.3171 | -2.46% | |
| 024378 | 1.3309 | 1.3309 | -2.46% | |
| 024894 | 0.9935 | 0.9935 | -2.18% | |
| 024951 | 0.9914 | 0.9914 | -2.18% | |
| 025824 | 1.0018 | 1.0018 | -2.37% | |
| 025918 | 1.0145 | 1.0145 | -2.37% | |
| 026094 | 0.9436 | 0.9436 | -2.46% | |
| 026445 | 0.7464 | 0.7464 | -2.46% | |
| 027077 | 1.0012 | 1.0012 | -0.12% | |
| 027144 | 0.8942 | 0.8942 | -2.46% | |
| 027615 | 1.0106 | 1.0106 | -0.12% | |
| 110002 | 5.766 | 8.369 | -2.37% | |
| 110003 | 2.0865 | 4.1265 | -2.46% | |
| 110018 | 1.3894 | 2.5794 | -0.12% | |
| 110029 | 3.2096 | 13.1276 | -2.37% | |
| 159009 | 0.6646 | 0.6646 | -2.46% | |
| 159181 | 0.8475 | 0.8475 | -2.46% | |
| 159633 | 2.8218 | 1.0025 | -2.46% | |
| 159787 | 0.5698 | 0.5698 | -2.46% | |
| 161117 | 1.041 | 1.778 | -0.12% | |
| 161119 | 1.8159 | 1.8159 | -0.12% | |
| 161124 | 0.7956 | 0.7956 | -3.96% | |
| 502048 | 1.186 | 1.2038 | -2.46% | |
| 511110 | 101.8452 | 1.0395 | -0.12% | |
| 512570 | 1.0059 | 1.0059 | -2.46% | |
| 513320 | 0.9147 | 0.9147 | -2.46% | |
| 520810 | 0.9679 | 0.9919 | -2.46% | |
| 562170 | 0.9949 | 0.9949 | -2.46% | |
| 563020 | 1.181 | 1.302 | -2.46% | |
| 563030 | 1.3357 | 1.3357 | -2.46% | |
| 588730 | 1.2762 | 1.2762 | -2.46% | |
| 027213 | 0.9692 | 0.9692 | -2.18% | |
| 000171 | 1.9886 | 2.4556 | -0.12% | |
| 001373 | 2.221 | 2.221 | -2.37% | |
| 001437 | 8.3268 | 8.3268 | -2.37% | |
| 001512 | 1.4051 | 1.4051 | -0.12% | |
| 001603 | 2.3386 | 2.5366 | -2.37% | |
| 001802 | 1.1546 | 1.6626 | -2.37% | |
| 001807 | 1.4749 | 1.5249 | -2.37% | |
| 001817 | 1.5736 | 1.6256 | -2.37% | |
| 002600 | 1.276 | 1.543 | -0.12% | |
| 003133 | 1.7237 | 1.7927 | -0.12% | |
| 003882 | 2.2334 | 2.2334 | -2.37% | |
| 006263 | 0.7839 | 0.7839 | -3.96% | |
| 006319 | 1.0066 | 1.1967 | -0.12% | |
| 006705 | 1.5709 | 1.5709 | -2.46% | |
| 007346 | 4.1852 | 4.1852 | -2.37% | |
| 007380 | 1.2375 | 1.2375 | -2.46% | |
| 007451 | 1.0502 | 1.2184 | -0.12% | |
| 009049 | 3.4791 | 3.4791 | -2.37% | |
| 009249 | 1.2857 | 1.2857 | -2.37% | |
| 009341 | 1.2733 | 1.2733 | -2.46% | |
| 009413 | 1.1729 | 1.1729 | -2.37% | |
| 009809 | 1.0122 | 1.2105 | -0.12% | |
| 009813 | 1.2082 | 1.2082 | -2.37% | |
| 010115 | 2.5013 | 2.5013 | -2.37% | |
| 010389 | 1.6438 | 1.6438 | -2.37% | |
| 010390 | 1.5643 | 1.5643 | -2.37% | |
| 010391 | 1.9011 | 2.0411 | -2.46% | |
| 010472 | 1.0194 | 1.1904 | -0.12% | |
| 010736 | 1.0521 | 1.0521 | -2.46% | |
| 011412 | 2.4451 | 2.4451 | -2.37% | |
| 011649 | 1.0222 | 1.0222 | -2.37% | |
| 011721 | 1.1037 | 1.1037 | -2.37% | |
| 011847 | 0.7894 | 0.7894 | -2.37% | |
| 011892 | 2.7127 | 2.7127 | -2.37% | |
| 012009 | 0.8442 | 0.8442 | -2.37% | |
| 012076 | 0.9045 | 0.9045 | -2.37% | |
| 012590 | 1.0455 | 1.0455 | -2.46% | |
| 012700 | 1.0402 | 1.0402 | -2.46% | |
| 012734 | 1.6669 | 1.6669 | -2.46% | |
| 012757 | 0.9812 | 0.9812 | -2.46% | |
| 012821 | 1.1514 | 1.1514 | -2.37% | |
| 012822 | 1.1282 | 1.1282 | -2.37% | |
| 012874 | 1.1416 | 1.1416 | -2.46% | |
| 013497 | 1.0141 | 1.1443 | -0.12% | |
| 013517 | 1.1699 | 1.1699 | -2.37% | |
| 013809 | 1.1353 | 1.1353 | -0.12% | |
| 015125 | 1.1159 | 1.1159 | -2.37% | |
| 016699 | 1.5716 | 1.5716 | -0.12% | |
| 016899 | 0.9635 | 0.9635 | -2.18% | |
| 017420 | 1.5779 | 1.7549 | -0.12% | |
| 017515 | 1.0153 | 1.0153 | -2.46% | |
| 017646 | 0.5707 | 0.5707 | -2.46% | |
| 017988 | 1.3811 | 1.3811 | -2.37% | |
| 018104 | 0.9504 | 0.9504 | -2.18% | |
| 018411 | 1.6501 | 1.6501 | -2.18% | |
| 018557 | 1.1482 | 1.1482 | -2.18% | |
| 018647 | 1.1494 | 1.1494 | -2.46% | |
| 018897 | 1.8347 | 1.8347 | -2.18% | |
| 019004 | 1.9255 | 1.9255 | -2.37% | |
| 019061 | 0.7875 | 0.7875 | -2.18% | |
| 019662 | 1.1125 | 1.1125 | -0.12% | |
| 021049 | 1.0858 | 1.1208 | -2.46% | |
| 021179 | 2.6958 | 2.6958 | -2.37% | |
| 021326 | 1.0171 | 1.055 | -0.12% | |
| 021424 | 1.0533 | 1.0533 | -0.12% | |
| 022359 | 1.367 | 1.3965 | -0.12% | |
| 022910 | 0.959 | 0.959 | -2.46% | |
| 022928 | 1.6705 | 1.6705 | -2.46% | |
| 023390 | 1.0658 | 1.12 | -2.46% | |
| 023729 | 1.3232 | 1.3232 | -2.18% | |
| 024451 | 1.4675 | 1.4675 | -2.37% | |
| 024979 | 1.0309 | 1.0309 | -2.18% | |
| 025649 | 0.7691 | 0.7691 | -2.37% | |
| 025825 | 0.9969 | 0.9969 | -2.37% | |
| 026066 | 1.0114 | 1.0114 | -2.37% | |
| 026095 | 0.7776 | 0.7776 | -2.18% | |
| 026252 | 0.8855 | 0.8855 | -2.37% | |
| 026862 | 0.9501 | 0.9501 | -2.18% | |
| 027262 | 2.8669 | 2.8669 | -2.46% | |
| 027606 | 0.7752 | 0.7752 | -2.18% | |
| 027748 | 0.9287 | 0.9287 | -2.18% | |
| 028673 | 0.9385 | 0.9385 | -2.18% | |
| 028944 | 0.9433 | 0.9433 | -2.18% | |
| 110013 | 6.18 | 14.754 | -2.37% | |
| 110022 | 2.729 | 2.729 | -2.46% | |
| 110051 | 1.0538 | 1.1625 | -0.12% | |
| 158027 | 0.8209 | 0.8209 | -2.46% | |
| 159038 | 0.8472 | 0.8472 | -2.46% | |
| 159105 | 0.8593 | 0.8593 | -2.46% | |
| 159140 | 1.0309 | 1.0309 | -2.46% | |
| 159715 | 0.9884 | 0.9884 | -2.46% | |
| 161115 | 1.756 | 2.667 | -0.12% | |
| 161132 | 2.2986 | 2.2986 | -2.37% | |
| 502006 | 1.4642 | 0.9128 | -2.46% | |
| 510900 | 0.9521 | 1.0021 | -3.96% | |
| 513070 | 1.0027 | 1.0027 | -2.46% | |
| 513090 | 1.5978 | 1.5978 | -2.46% | |
| 560470 | 0.7371 | 0.7371 | -2.46% | |
| 561890 | 0.8866 | 0.8866 | -2.46% | |
| 588080 | 1.3386 | 0.9477 | -2.46% | |
| 000112 | 1.024 | 1.559 | -0.12% | |
| 000189 | 1.424 | 1.6419 | -0.12% | |
| 000266 | 1.0068 | 1.4772 | -0.12% | |
| 000603 | 2.393 | 2.393 | -2.37% | |
| 001217 | 3.0783 | 3.3963 | -2.37% | |
| 001314 | 2.3827 | 2.4687 | -2.37% | |
| 001315 | 3.1286 | 3.2406 | -2.37% | |
| 001803 | 1.1434 | 1.6344 | -2.37% | |
| 004746 | 2.0355 | 2.2255 | -2.46% | |
| 005437 | 1.7328 | 1.7328 | -2.37% | |
| 005667 | 1.0292 | 1.2418 | -0.12% | |
| 006013 | 1.8175 | 1.8825 | -2.37% | |
| 006320 | 1.0064 | 1.181 | -0.12% | |
| 006663 | 1.0131 | 1.1836 | -0.12% | |
| 007029 | 1.62 | 1.62 | -2.46% | |
| 007339 | 1.6457 | 1.6457 | -2.46% | |
| 007882 | 0.9874 | 0.9874 | -2.46% | |
| 009051 | 1.2051 | 1.5121 | -2.46% | |
| 009265 | 0.6834 | 0.6834 | -2.46% | |
| 009292 | 1.0142 | 1.2014 | -0.12% | |
| 009808 | 1.5497 | 1.5497 | -2.37% | |
| 009812 | 1.2371 | 1.2371 | -2.37% | |
| 010340 | 0.8881 | 0.8881 | -2.37% | |
| 011300 | 1.8912 | 1.8912 | -2.37% | |
| 011347 | 1.0951 | 1.0951 | -2.37% | |
| 011509 | 1.1095 | 1.1095 | -2.37% | |
| 011650 | 0.9991 | 0.9991 | -2.37% | |
| 011687 | 0.7484 | 0.7484 | -2.37% | |
| 011688 | 0.7336 | 0.7336 | -2.37% | |
| 011823 | 1.6916 | 1.6916 | -2.37% | |
| 011894 | 0.7986 | 0.7986 | -2.37% | |
| 012717 | 1.1377 | 1.1377 | -2.46% | |
| 012872 | 1.2964 | 1.2964 | -2.46% | |
| 013304 | 0.9591 | 0.9591 | -2.46% | |
| 013604 | 1.1566 | 1.1566 | -2.37% | |
| 013808 | 1.1466 | 1.1466 | -0.12% | |
| 014139 | 0.9183 | 0.9183 | -2.46% | |
| 017094 | 1.3748 | 1.3748 | -2.46% | |
| 017414 | 2.3081 | 2.3081 | -2.37% | |
| 017647 | 0.5646 | 0.5646 | -2.46% | |
| 017938 | 0.7268 | 0.7268 | -2.18% | |
| 018315 | 0.9457 | 0.9457 | -2.18% | |
| 019141 | 1.9404 | 1.9404 | -2.18% | |
| 019142 | 1.9226 | 1.9226 | -2.18% | |
| 019313 | 0.7783 | 0.7783 | -2.18% | |
| 019320 | 1.474 | 1.474 | -2.18% | |
| 019356 | 1.5609 | 1.5609 | -2.37% | |
| 019702 | 2.0965 | 2.0965 | -2.18% | |
| 020084 | 1.1158 | 1.2045 | -0.12% | |
| 020150 | 1.0267 | 1.0717 | -0.12% | |
| 020293 | 1.9322 | 1.9322 | -2.18% | |
| 020294 | 1.9197 | 1.9197 | -2.18% | |
| 020602 | 1.0864 | 1.1854 | -2.18% | |
| 020973 | 1.1901 | 1.1901 | -2.18% | |
| 021033 | 1.1544 | 1.1544 | -2.18% | |
| 021050 | 1.0798 | 1.1148 | -2.46% | |
| 021362 | 1.4513 | 1.4513 | -2.46% | |
| 021606 | 1.8141 | 1.8141 | -0.12% | |
| 021894 | 1.8851 | 1.8851 | -2.18% | |
| 022754 | 1.6541 | 1.6541 | -2.46% | |
| 022892 | 1.1506 | 1.1506 | -2.18% | |
| 022923 | 1.4789 | 1.4789 | -2.46% | |
| 023564 | 1.1668 | 1.1668 | -2.18% | |
| 023636 | 1.0436 | 1.0436 | -0.12% | |
| 023637 | 1.0434 | 1.0434 | -0.12% | |
| 024450 | 1.4775 | 1.4775 | -2.37% | |
| 024952 | 0.9885 | 0.9885 | -2.18% | |
| 025165 | 0.8859 | 0.8859 | -2.46% | |
| 025498 | 1.0502 | 1.0502 | -2.18% | |
| 026197 | 0.9716 | 0.9716 | -0.12% | |
| 026360 | 0.9122 | 0.9122 | -2.46% | |
| 026645 | 0.7287 | 0.7287 | -2.37% | |
| 026649 | 0.8034 | 0.8034 | -2.37% | |
| 026695 | 0.9195 | 0.9195 | -2.37% | |
| 027113 | 0.992 | 0.992 | -2.18% | |
| 027145 | 0.8935 | 0.8935 | -2.46% | |
| 027214 | 0.969 | 0.969 | -2.18% | |
| 028366 | 0.9733 | 0.9733 | -0.12% | |
| 028730 | 0.8182 | 0.8182 | -2.18% | |
| 110008 | 1.4149 | 2.6425 | -0.12% | |
| 110012 | 3.248 | 8.452 | -2.37% | |
| 110027 | 2.1217 | 3.2207 | -0.12% | |
| 110030 | 2.86 | 2.86 | -2.46% | |
| 110033 | 0.1405 | 0.1405 | -3.96% | |
| 110036 | 1.8052 | 2.2772 | -0.12% | |
| 159051 | 0.9956 | 0.9956 | -2.46% | |
| 159091 | 1.0434 | 1.0434 | -2.46% | |
| 159150 | 1.3045 | 1.3045 | -2.46% | |
| 159175 | 0.6962 | 0.6962 | -2.46% | |
| 159191 | 0.7781 | 0.7781 | -2.46% | |
| 159196 | 0.9725 | 0.9725 | -2.46% | |
| 159222 | 1.2185 | 1.2185 | -2.46% | |
| 159328 | 0.958 | 0.958 | -2.46% | |
| 159565 | 1.1618 | 1.1618 | -2.46% | |
| 159566 | 1.4261 | 1.4261 | -2.46% | |
| 159847 | 0.391 | 0.391 | -2.46% | |
| 510580 | 3.519 | 1.3447 | -2.46% | |
| 512030 | 0.9546 | 0.9546 | -2.46% | |
| 516070 | 0.485 | 0.97 | -2.46% | |
| 516510 | 1.4359 | 1.4359 | -2.46% | |
| 560390 | 0.7403 | 0.7403 | -2.46% | |
| 563050 | 1.1372 | 1.1372 | -2.46% | |
| 563060 | 1.061 | 1.061 | -2.46% | |
| 563600 | 0.9053 | 0.9053 | -2.46% | |
| 563700 | 1.0608 | 1.1228 | -2.46% | |
| 019032 | 6.433 | 6.433 | -2.37% | |
| 001182 | 2.7618 | 2.7618 | -2.37% | |
| 001438 | 6.7292 | 6.7292 | -2.37% | |
| 001562 | 1.9561 | 2.0191 | -2.37% | |
| 001835 | 1.6595 | 1.7125 | -2.37% | |
| 002216 | 1.699 | 1.699 | -2.37% | |
| 003962 | 4.0474 | 4.0474 | -2.37% | |
| 005439 | 1.1243 | 1.3363 | -0.12% | |
| 005583 | 0.7722 | 0.7722 | -2.37% | |
| 005955 | 2.0524 | 2.0524 | -2.37% | |
| 006014 | 1.7795 | 1.8445 | -2.37% | |
| 006704 | 1.5865 | 1.5865 | -2.46% | |
| 007525 | 1.0049 | 1.2654 | -0.12% | |
| 007548 | 1.3972 | 1.3972 | -2.46% | |
| 007789 | 1.5938 | 1.5938 | -2.46% | |
| 008283 | 1.5095 | 1.5095 | -2.46% | |
| 008286 | 1.1373 | 1.1373 | -2.46% | |
| 008557 | 1.1685 | 1.2425 | -0.12% | |
| 009215 | 1.4227 | 1.4677 | -2.37% | |
| 009248 | 1.1062 | 1.1062 | -2.37% | |
| 009293 | 1.0141 | 1.1816 | -0.12% | |
| 009342 | 0.6846 | 0.6846 | -2.37% | |
| 009412 | 1.1954 | 1.1954 | -2.37% | |
| 009811 | 1.1918 | 1.1918 | -2.37% | |
| 009903 | 1.1113 | 1.1113 | -2.37% | |
| 010198 | 0.7154 | 0.7154 | -2.37% | |
| 010471 | 1.0195 | 1.2082 | -0.12% | |
| 011086 | 1.1311 | 1.1311 | -2.37% | |
| 011302 | 1.1507 | 1.1507 | -2.37% | |
| 011962 | 1.1424 | 1.1424 | -0.12% | |
| 012795 | 1.0043 | 1.1255 | -0.12% | |
| 012842 | 1.2705 | 1.2705 | -2.46% | |
| 012934 | 1.1319 | 1.1319 | -0.12% | |
| 013309 | 0.8906 | 0.8906 | -3.96% | |
| 014140 | 0.9054 | 0.9054 | -2.46% | |
| 015822 | 1.0867 | 1.0867 | -2.37% | |
| 016479 | 1.954 | 1.954 | -0.12% | |
| 016499 | 0.9834 | 0.9834 | -2.46% | |
| 017621 | 1.0219 | 1.1364 | -0.12% | |
| 017973 | 1.0803 | 1.0803 | -2.37% | |
| 017989 | 1.0851 | 1.0851 | -0.12% | |
| 019264 | 1.0147 | 1.0743 | -0.12% | |
| 019355 | 1.5521 | 1.5521 | -2.37% | |
| 019408 | 1.3038 | 1.3038 | -2.18% | |
| 020082 | 1.1328 | 1.2403 | -0.12% | |
| 020113 | 1.3205 | 1.3205 | -2.18% | |
| 020802 | 1.1079 | 1.1829 | -2.37% | |
| 021749 | 1.4671 | 1.4671 | -2.18% | |
| 022933 | 2.1148 | 2.2048 | -2.46% | |
| 024328 | 0.8342 | 0.8342 | -2.18% | |
| 024564 | 1.0011 | 1.0301 | -2.18% | |
| 024919 | 0.7674 | 0.7674 | -2.37% | |
| 024950 | 0.9914 | 0.9914 | -2.18% | |
| 026444 | 0.7482 | 0.7482 | -2.46% | |
| 026648 | 0.8056 | 0.8056 | -2.37% | |
| 026847 | 0.8806 | 0.8806 | -2.46% | |
| 026848 | 0.8797 | 0.8797 | -2.46% | |
| 027076 | 1.0023 | 1.0023 | -0.12% | |
| 027261 | 1.0864 | 1.1084 | -2.18% | |
| 027354 | 0.881 | 0.881 | -2.46% | |
| 028672 | 0.9386 | 0.9386 | -2.18% | |
| 110005 | 1.1969 | 7.1654 | -2.37% | |
| 110011 | 3.8601 | 5.6501 | -3.96% | |
| 110019 | 1.479 | 1.479 | -2.46% | |
| 110020 | 1.6705 | 1.6705 | -2.46% | |
| 158013 | 0.9345 | 0.9345 | -2.46% | |
| 159020 | 0.908 | 0.908 | -2.46% | |
| 159121 | 0.5925 | 0.5925 | -2.46% | |
| 159316 | 1.0343 | 1.0343 | -2.46% | |
| 159369 | 1.0105 | 1.0105 | -2.46% | |
| 159545 | 1.2454 | 1.3704 | -2.46% | |
| 159597 | 0.587 | 1.761 | -2.46% | |
| 501203 | 1.2641 | 1.3261 | -2.37% | |
| 502003 | 1.2871 | 0.8299 | -2.46% | |
| 510100 | 2.7946 | 1.2809 | -2.46% | |
| 512070 | 0.7352 | 2.2056 | -2.46% | |
| 513000 | 2.1061 | 2.1061 | -3.96% | |
| 513200 | 0.9945 | 0.9945 | -2.46% | |
| 513210 | 1.364 | 1.364 | -3.96% | |
| 516090 | 0.3869 | 0.7738 | -2.46% | |
| 530180 | 1.1058 | 1.1058 | -2.46% | |
| 560160 | 0.8903 | 0.8903 | -2.46% | |
| 560370 | 0.8317 | 0.8417 | -2.46% | |
| 562900 | 0.6952 | 0.6952 | -2.46% | |
| 562930 | 0.6504 | 0.6504 | -2.46% | |
| 563080 | 1.2146 | 1.2146 | -2.46% | |
| 563090 | 1.3193 | 1.3193 | -2.46% | |
| 563530 | 0.9729 | 0.9729 | -2.46% | |
| 588210 | 1.4284 | 1.4284 | -2.46% | |
| 588500 | 1.9563 | 1.9563 | -2.46% | |
| 000148 | 1.2347 | 1.5427 | -0.12% | |
| 001382 | 2.049 | 2.049 | -2.37% | |
| 001443 | 1.8659 | 2.1169 | -2.37% | |
| 001475 | 1.95 | 1.95 | -2.37% | |
| 001747 | 1.479 | 1.541 | -2.37% | |
| 001832 | 3.1899 | 3.1899 | -2.37% | |
| 001856 | 6.527 | 6.527 | -2.37% | |
| 001857 | 1.805 | 1.805 | -2.37% | |
| 002969 | 1.5976 | 1.7066 | -0.12% | |
| 005675 | 0.9502 | 0.9502 | -3.96% | |
| 005827 | 1.3682 | 1.3682 | -2.37% | |
| 006112 | 1.138 | 1.321 | -0.12% | |
| 007526 | 1.0047 | 1.2433 | -0.12% | |
| 007884 | 1.1182 | 1.456 | -2.37% | |
| 008008 | 1.411 | 1.744 | -0.12% | |
| 009690 | 1.3606 | 1.4006 | -2.37% | |
| 010387 | 0.7493 | 0.7493 | -2.46% | |
| 011778 | 0.8598 | 0.8598 | -2.37% | |
| 011891 | 2.7692 | 2.7692 | -2.37% | |
| 012176 | 0.8623 | 0.8623 | -2.37% | |
| 012346 | 0.7831 | 0.7831 | -2.37% | |
| 012347 | 0.7678 | 0.7678 | -2.37% | |
| 012733 | 1.6744 | 1.6744 | -2.46% | |
| 013775 | 1.1975 | 1.1975 | -2.37% | |
| 014160 | 1.112 | 1.112 | -2.37% | |
| 014727 | 2.4245 | 2.4245 | -2.37% | |
| 015945 | 1.909 | 1.909 | -2.37% | |
| 017156 | 1.7385 | 1.7385 | -0.12% | |
| 017974 | 1.0629 | 1.0629 | -2.37% | |
| 018103 | 0.9607 | 0.9607 | -2.18% | |
| 018316 | 0.9366 | 0.9366 | -2.18% | |
| 018798 | 1.095 | 1.095 | -0.12% | |
| 018799 | 1.0885 | 1.0885 | -0.12% | |
| 018896 | 1.8512 | 1.8512 | -2.18% | |
| 018899 | 1.1061 | 1.1061 | -0.12% | |
| 019024 | 1.9381 | 1.9781 | -2.46% | |
| 019058 | 1.1477 | 1.1477 | -2.18% | |
| 019324 | 0.8991 | 0.8991 | -2.18% | |
| 019409 | 1.2933 | 1.2933 | -2.18% | |
| 019494 | 1.3732 | 1.3732 | -2.18% | |
| 019606 | 1.0264 | 1.1405 | -0.12% | |
| 020972 | 1.1987 | 1.1987 | -2.18% | |
| 021457 | 1.1175 | 1.2115 | -2.18% | |
| 022930 | 1.0999 | 1.0999 | -2.46% | |
| 023389 | 1.0709 | 1.1251 | -2.46% | |
| 024329 | 0.8309 | 0.8309 | -2.18% | |
| 024566 | 0.9207 | 0.9207 | -2.18% | |
| 024978 | 1.0344 | 1.0344 | -2.18% | |
| 025057 | 0.8838 | 0.8838 | -2.37% | |
| 026195 | 0.863 | 0.863 | -2.37% | |
| 026196 | 0.8597 | 0.8597 | -2.37% | |
| 026647 | 0.6556 | 0.6556 | -2.18% | |
| 027292 | 0.9394 | 0.9394 | -2.18% | |
| 027494 | 0.6434 | 0.6434 | -2.18% | |
| 027495 | 0.643 | 0.643 | -2.18% | |
| 028251 | 1.0066 | 1.0066 | -2.18% | |
| 110025 | 2.127 | 2.127 | -2.37% | |
| 110026 | 2.6927 | 2.6927 | -2.46% | |
| 110032 | 0.1405 | 0.1405 | -3.96% | |
| 110037 | 1.1116 | 1.6514 | -0.12% | |
| 110038 | 1.1119 | 1.5863 | -0.12% | |
| 110053 | 1.0214 | 1.2099 | -0.12% | |
| 158017 | 0.8395 | 0.8395 | -2.46% | |
| 159032 | 0.7342 | 0.7342 | -2.46% | |
| 159259 | 1.0062 | 1.0062 | -2.46% | |
| 159540 | 1.5378 | 1.5378 | -2.46% | |
| 159781 | 0.7928 | 0.7928 | -2.46% | |
| 159807 | 0.7443 | 1.4886 | -2.46% | |
| 159901 | 2.8857 | 5.7552 | -2.46% | |
| 159934 | 8.7419 | 3.3766 | -0.61% | |
| 161120 | 1.7406 | 1.7406 | -0.12% | |
| 161122 | 0.5381 | 0.7899 | -2.46% | |
| 161131 | 0.902 | 0.902 | -2.37% | |
| 502010 | 1.1657 | 0.7881 | -2.46% | |
| 510130 | 6.7685 | 2.328 | -2.46% | |
| 512090 | 1.7449 | 1.7449 | -2.46% | |
| 515810 | 1.4996 | 1.4996 | -2.46% | |
| 516310 | 1.4274 | 1.4274 | -2.46% | |
| 516350 | 1.2783 | 1.2783 | -2.46% | |
| 530380 | 0.9699 | 0.9699 | -2.46% | |
| 560930 | 0.8711 | 0.8711 | -2.46% | |
| 562950 | 1.24 | 1.24 | -2.46% | |
| 562990 | 0.8128 | 0.8128 | -2.46% | |
| 563010 | 1.96 | 1.96 | -2.46% | |
| 589510 | 0.7925 | 0.7925 | -2.46% | |
| 019020 | 3.757 | 3.757 | -2.37% | |
| 020296 | 1.0096 | 1.0529 | -0.12% | |
| 000205 | 1.1616 | 1.6706 | -0.12% | |
| 000206 | 1.1633 | 1.6333 | -0.12% | |
| 000950 | 0.9946 | 0.9946 | -2.46% | |
| 001184 | 1.6243 | 1.6243 | -2.37% | |
| 001249 | 1.9277 | 1.9897 | -2.37% | |
| 001342 | 1.7083 | 2.3993 | -2.37% | |
| 001433 | 1.8952 | 1.9572 | -2.37% | |
| 001818 | 1.5452 | 1.5972 | -2.37% | |
| 002963 | 2.7925 | 2.7925 | -0.61% | |
| 003134 | 1.7098 | 1.7688 | -0.12% | |
| 003214 | 1.0191 | 1.3543 | -0.12% | |
| 003839 | 2.2061 | 2.2061 | -2.37% | |
| 003961 | 4.0664 | 4.0664 | -2.37% | |
| 004744 | 2.6318 | 2.6318 | -2.46% | |
| 005099 | 1.0288 | 1.1833 | -0.12% | |
| 005876 | 2.2771 | 2.2771 | -2.37% | |
| 006533 | 6.5087 | 6.5087 | -2.37% | |
| 006662 | 1.0143 | 1.1955 | -0.12% | |
| 007028 | 1.6329 | 1.6329 | -2.46% | |
| 007169 | 1.0104 | 1.2157 | -0.12% | |
| 007883 | 0.9013 | 0.9013 | -2.46% | |
| 007998 | 1.0196 | 1.2402 | -0.12% | |
| 008556 | 1.1875 | 1.2715 | -0.12% | |
| 009689 | 1.3779 | 1.4179 | -2.37% | |
| 009810 | 1.2201 | 1.2201 | -2.37% | |
| 010196 | 0.6091 | 0.6091 | -2.46% | |
| 010737 | 1.0336 | 1.0336 | -2.46% | |
| 010839 | 1.1355 | 1.1355 | -2.37% | |
| 011298 | 1.1138 | 1.1138 | -0.12% | |
| 011299 | 1.0893 | 1.0893 | -0.12% | |
| 011301 | 1.8479 | 1.8479 | -2.37% | |
| 011609 | 1.0199 | 1.0199 | -2.46% | |
| 011777 | 0.8742 | 0.8742 | -2.37% | |
| 011893 | 0.8157 | 0.8157 | -2.37% | |
| 011961 | 1.1549 | 1.1549 | -0.12% | |
| 012008 | 0.858 | 0.858 | -2.37% | |
| 012080 | 1.1616 | 1.1616 | -2.46% | |
| 012081 | 1.1431 | 1.1431 | -2.46% | |
| 012175 | 0.8761 | 0.8761 | -2.37% | |
| 012718 | 1.122 | 1.122 | -2.46% | |
| 012873 | 1.4453 | 1.4453 | -2.46% | |
| 013305 | 0.9445 | 0.9445 | -2.46% | |
| 013308 | 0.9044 | 0.9044 | -3.96% | |
| 014275 | 1.3503 | 1.3723 | -2.37% | |
| 014533 | 0.9814 | 0.9814 | -2.46% | |
| 018558 | 1.1368 | 1.1368 | -2.18% | |
| 018646 | 1.1601 | 1.1601 | -2.46% | |
| 018743 | 1.0385 | 1.0929 | -0.12% | |
| 019003 | 1.9556 | 1.9556 | -2.37% | |
| 019034 | 3.4259 | 3.4259 | -2.37% | |
| 019059 | 1.1372 | 1.1372 | -2.18% | |
| 019062 | 0.7805 | 0.7805 | -2.18% | |
| 019325 | 0.891 | 0.891 | -2.18% | |
| 019354 | 1.5357 | 1.5357 | -2.37% | |
| 019580 | 1.0812 | 1.0812 | -0.12% | |
| 019667 | 0.9527 | 0.9527 | -2.18% | |
| 020404 | 1.7357 | 1.7357 | -2.18% | |
| 020603 | 1.0775 | 1.1765 | -2.18% | |
| 020670 | 2.7879 | 2.7879 | -2.46% | |
| 020892 | 1.061 | 1.061 | -0.12% | |
| 021140 | 1.0697 | 1.0697 | -2.18% | |
| 021750 | 1.4592 | 1.4592 | -2.18% | |
| 021893 | 1.8959 | 1.8959 | -2.18% | |
| 022755 | 1.6422 | 1.6422 | -2.46% | |
| 022895 | 1.0257 | 1.0257 | -2.46% | |
| 023229 | 1.1016 | 1.1016 | -2.18% | |
| 023565 | 1.1617 | 1.1617 | -2.18% | |
| 023999 | 1.3093 | 1.3093 | -2.46% | |
| 024285 | 1.0207 | 1.0207 | -0.12% | |
| 025164 | 0.89 | 0.89 | -2.46% | |
| 025648 | 0.7729 | 0.7729 | -2.37% | |
| 025701 | 4.1683 | 4.1683 | -2.37% | |
| 025919 | 1.0098 | 1.0098 | -2.37% | |
| 025920 | 0.8935 | 0.8935 | -2.37% | |
| 026093 | 0.9469 | 0.9469 | -2.46% | |
| 026251 | 0.8891 | 0.8891 | -2.37% | |
| 026644 | 0.7304 | 0.7304 | -2.37% | |
| 026694 | 0.921 | 0.921 | -2.37% | |
| 026998 | 1.0173 | 1.0173 | -2.37% | |
| 027604 | 0.8493 | 0.8493 | -2.18% | |
| 027605 | 0.8487 | 0.8487 | -2.18% | |
| 027607 | 0.7749 | 0.7749 | -2.18% | |
| 027747 | 0.9291 | 0.9291 | -2.18% | |
| 028365 | 0.9738 | 0.9738 | -0.12% | |
| 028671 | 0.8115 | 0.8115 | -2.18% | |
| 028833 | 0.9869 | 0.9869 | -2.18% | |
| 110001 | 6.695 | 8.423 | -2.37% | |
| 110028 | 2.0573 | 3.1043 | -0.12% | |
| 110031 | 0.9441 | 0.9441 | -3.96% | |
| 159263 | 1.1038 | 1.1038 | -2.46% | |
| 159311 | 1.1853 | 1.1853 | -2.46% | |
| 159530 | 1.2143 | 1.2143 | -2.46% | |
| 159558 | 0.8381 | 2.5143 | -2.46% | |
| 159572 | 1.2745 | 1.2745 | -2.46% | |
| 159788 | 1.1105 | 1.1105 | -2.46% | |
| 159798 | 0.8447 | 0.8447 | -2.46% | |
| 159837 | 0.469 | 0.469 | -2.46% | |
| 506002 | 1.6565 | 1.9885 | -2.37% | |
| 510310 | 3.9922 | 2.1258 | -2.46% | |
| 512560 | 0.656 | 1.312 | -2.46% | |
| 516590 | 0.8749 | 0.8749 | -2.46% | |
| 517010 | 0.9973 | 0.9973 | -2.46% | |
| 530060 | 0.9309 | 0.9309 | -2.46% | |
| 561050 | 0.6801 | 0.6801 | -2.46% | |
| 562920 | 0.8364 | 0.8364 | -2.46% | |
| 588270 | 1.3947 | 1.3947 | -2.46% | |
| 588550 | 1.0401 | 1.0401 | -2.46% | |
| 589800 | 1.2553 | 1.2553 | -2.46% | |
| 001285 | 1.6064 | 1.7994 | -2.37% | |
| 001286 | 1.5683 | 1.7513 | -2.37% | |
| 001343 | 1.4023 | 1.7673 | -2.37% | |
| 001441 | 1.7309 | 1.7889 | -2.37% | |
| 002351 | 1.5878 | 1.9428 | -0.12% | |
| 002602 | 1.4003 | 1.4463 | -2.37% | |
| 002910 | 7.2181 | 7.2181 | -2.37% | |
| 005124 | 1.0473 | 1.3483 | -0.12% | |
| 005438 | 1.6882 | 1.6882 | -2.37% | |
| 005875 | 2.7328 | 2.7328 | -2.37% | |
| 007104 | 1.0757 | 1.2568 | -0.12% | |
| 007170 | 1.0114 | 1.2077 | -0.12% | |
| 007364 | 1.0089 | 1.1898 | -0.12% | |
| 007365 | 1.0071 | 1.184 | -0.12% | |
| 007379 | 1.2466 | 1.2466 | -2.46% | |
| 009212 | 1.0138 | 1.1873 | -0.12% | |
| 009250 | 1.2388 | 1.2388 | -2.37% | |
| 009900 | 1.1478 | 1.1678 | -2.37% | |
| 010392 | 1.8545 | 1.9945 | -2.46% | |
| 011087 | 1.1188 | 1.1188 | -2.37% | |
| 011720 | 1.1281 | 1.1281 | -2.37% | |
| 011780 | 1.1425 | 1.1425 | -2.37% | |
| 012077 | 1.1777 | 1.1777 | -2.37% | |
| 012756 | 0.9998 | 0.9998 | -2.46% | |
| 012875 | 1.1616 | 1.1616 | -2.46% | |
| 013518 | 1.1466 | 1.1466 | -2.37% | |
| 013774 | 1.2208 | 1.2208 | -2.37% | |
| 014728 | 2.368 | 2.368 | -2.37% | |
| 014904 | 1.1453 | 1.1453 | -2.37% | |
| 017516 | 1.0038 | 1.0038 | -2.46% | |
| 017854 | 1.3516 | 1.3516 | -2.18% | |
| 017937 | 0.7347 | 0.7347 | -2.18% | |
| 019316 | 0.8704 | 0.8704 | -2.18% | |
| 019579 | 1.087 | 1.087 | -0.12% | |
| 019703 | 2.0791 | 2.0791 | -2.18% | |
| 020040 | 1.0688 | 1.0688 | -0.12% | |
| 020083 | 1.1647 | 1.2657 | -0.12% | |
| 020100 | 1.3053 | 1.3053 | -2.18% | |
| 020101 | 1.2944 | 1.2944 | -2.18% | |
| 020102 | 1.2782 | 1.2782 | -2.18% | |
| 020104 | 1.3362 | 1.3362 | -2.18% | |
| 020517 | 1.3081 | 1.3081 | -2.18% | |
| 020801 | 1.1182 | 1.1932 | -2.37% | |
| 020891 | 1.0666 | 1.0666 | -0.12% | |
| 021034 | 1.1458 | 1.1458 | -2.18% | |
| 021144 | 1.2629 | 1.2629 | -0.12% | |
| 021180 | 2.6674 | 2.6674 | -2.37% | |
| 021325 | 1.0084 | 1.0566 | -0.12% | |
| 021363 | 1.4431 | 1.4431 | -2.46% | |
| 021423 | 1.0612 | 1.0612 | -0.12% | |
| 022459 | 1.0999 | 1.0999 | -2.46% | |
| 022772 | 1.0415 | 1.0415 | -0.12% | |
| 022925 | 1.2051 | 1.3121 | -2.46% | |
| 024377 | 1.3381 | 1.3381 | -2.46% | |
| 024565 | 0.9974 | 1.0264 | -2.18% | |
| 025497 | 1.0536 | 1.0536 | -2.18% | |
| 025685 | 1.0936 | 1.0936 | -2.37% | |
| 026096 | 0.7758 | 0.7758 | -2.18% | |
| 026198 | 0.9703 | 0.9703 | -0.12% | |
| 026359 | 0.915 | 0.915 | -2.46% | |
| 026646 | 0.6566 | 0.6566 | -2.18% | |
| 026807 | 0.8497 | 0.8497 | -2.46% | |
| 026808 | 0.8476 | 0.8476 | -2.46% | |
| 026863 | 0.949 | 0.949 | -2.18% | |
| 027114 | 0.9909 | 0.9909 | -2.18% | |
| 027353 | 0.8816 | 0.8816 | -2.46% | |
| 027858 | 0.8103 | 0.8103 | -2.18% | |
| 028731 | 0.818 | 0.818 | -2.18% | |
| 028943 | 0.9434 | 0.9434 | -2.18% | |
| 029388 | 1.2861 | 1.2861 | -2.37% | |
| 110015 | 5.05 | 5.896 | -2.37% | |
| 110021 | 2.2436 | 2.2436 | -2.46% | |
| 110035 | 1.8839 | 2.3939 | -0.12% | |
| 110050 | 1.0403 | 1.1478 | -0.12% | |
| 110052 | 1.0201 | 1.186 | -0.12% | |
| 158031 | 0.7688 | 0.7688 | -2.46% | |
| 158050 | 0.7951 | 0.7951 | -2.46% | |
| 159255 | 0.8136 | 0.8136 | -2.46% | |
| 159819 | 1.436 | 1.436 | -2.46% | |
| 159895 | 1.1639 | 1.1639 | -2.46% | |
| 161118 | 1.3167 | 1.3167 | -2.46% | |
| 161123 | 1.2878 | 0.5195 | -2.46% | |
| 512010 | 0.3681 | 1.4724 | -2.46% | |
| 515180 | 1.3369 | 1.7299 | -2.46% | |
| 516080 | 0.6322 | 0.6322 | -2.46% | |
| 516570 | 0.9205 | 0.9205 | -2.46% | |
| 551500 | 102.9455 | 1.0295 | -0.12% | |
| 562910 | 0.687 | 0.687 | -2.46% | |
| 562970 | 0.8291 | 0.8291 | -2.46% | |
| 563510 | 1.0395 | 1.0395 | -2.46% | |
| 589030 | 0.9107 | 0.9107 | -2.46% | |
| 589130 | 1.0624 | 1.0624 | -2.46% | |
| 024567 | 0.9185 | 0.9185 | -2.18% | |
| 000032 | 1.1329 | 1.6607 | -0.12% | |
| 000111 | 1.024 | 1.612 | -0.12% | |
| 000147 | 1.2629 | 1.5849 | -0.12% | |
| 000307 | 2.8839 | 2.8839 | -0.61% | |
| 001018 | 5.484 | 5.754 | -2.37% | |
| 001076 | 3.295 | 3.455 | -2.37% | |
| 001136 | 1.2468 | 1.4868 | -2.37% | |
| 001344 | 0.908 | 0.908 | -2.46% | |
| 001745 | 1.5284 | 1.6684 | -2.37% | |
| 001748 | 1.453 | 1.515 | -2.37% | |
| 001806 | 1.5164 | 1.5664 | -2.37% | |
| 002217 | 1.626 | 1.626 | -2.37% | |
| 003293 | 2.293 | 5.8 | -2.37% | |
| 003358 | 1.3458 | 1.4624 | -0.12% | |
| 003840 | 2.166 | 2.166 | -2.37% | |
| 004743 | 2.2628 | 2.2628 | -2.46% | |
| 005877 | 2.1691 | 2.1691 | -2.37% | |
| 007172 | 1.0173 | 1.2609 | -0.12% | |
| 007788 | 1.6066 | 1.6066 | -2.46% | |
| 007857 | 1.4731 | 1.4731 | -2.46% | |
| 007997 | 1.0214 | 1.2614 | -0.12% | |
| 009050 | 1.0353 | 1.2843 | -0.12% | |
| 009247 | 1.134 | 1.134 | -2.37% | |
| 009803 | 1.3355 | 1.4538 | -0.12% | |
| 009860 | 1.6904 | 1.6904 | -2.46% | |
| 010013 | 1.9674 | 2.0074 | -2.46% | |
| 010388 | 0.732 | 0.732 | -2.46% | |
| 010572 | 0.5287 | 0.5287 | -2.46% | |
| 010840 | 1.1225 | 1.1225 | -2.37% | |
| 011508 | 1.135 | 1.135 | -2.37% | |
| 011608 | 1.0256 | 1.0256 | -2.46% | |
| 011779 | 1.1647 | 1.1647 | -2.37% | |
| 011822 | 1.7275 | 1.7275 | -2.37% | |
| 011848 | 0.7727 | 0.7727 | -2.37% | |
| 012078 | 1.1526 | 1.1526 | -2.37% | |
| 012301 | 1.7463 | 1.7463 | -2.37% | |
| 012933 | 1.1439 | 1.1439 | -0.12% | |
| 013503 | 0.8281 | 0.8281 | -2.46% | |
| 014161 | 1.0799 | 1.0799 | -2.37% | |
| 014276 | 1.3304 | 1.3384 | -2.37% | |
| 015126 | 1.0961 | 1.0961 | -2.37% | |
| 016344 | 1.7946 | 2.0016 | -2.37% | |
| 016594 | 2.7165 | 2.7165 | -2.37% | |
| 016630 | 0.963 | 0.963 | -2.18% | |
| 018898 | 1.1178 | 1.1178 | -0.12% | |
| 018996 | 1.0428 | 1.098 | -0.12% | |
| 019314 | 0.7712 | 0.7712 | -2.18% | |
| 019493 | 1.384 | 1.384 | -2.18% | |
| 019663 | 1.1041 | 1.1041 | -0.12% | |
| 020105 | 1.3252 | 1.3252 | -2.18% | |
| 020403 | 1.75 | 1.75 | -2.18% | |
| 020733 | 1.7145 | 1.7145 | -2.18% | |
| 022773 | 1.0407 | 1.0407 | -0.12% | |
| 022913 | 1.6328 | 1.6328 | -2.46% | |
| 023228 | 1.1072 | 1.1072 | -2.18% | |
| 023730 | 1.317 | 1.317 | -2.18% | |
| 024284 | 1.0233 | 1.0233 | -0.12% | |
| 024893 | 0.9963 | 0.9963 | -2.18% | |
| 024949 | 0.9944 | 0.9944 | -2.18% | |
| 025684 | 1.0985 | 1.0985 | -2.37% | |
| 026067 | 1.0085 | 1.0085 | -2.37% | |
| 026997 | 1.0193 | 1.0193 | -2.37% | |
| 027291 | 0.9398 | 0.9398 | -2.18% | |
| 027614 | 1.0113 | 1.0113 | -0.12% | |
| 027859 | 0.8099 | 0.8099 | -2.18% | |
| 028252 | 1.006 | 1.006 | -2.18% | |
| 028369 | 1.6228 | 1.6228 | -2.37% | |
| 028670 | 0.8118 | 0.8118 | -2.18% | |
| 028832 | 0.9869 | 0.9869 | -2.18% | |
| 110007 | 1.4056 | 2.5662 | -0.12% | |
| 110009 | 1.2901 | 4.2241 | -2.37% | |
| 110010 | 1.4183 | 2.2633 | -2.37% | |
| 110017 | 1.3987 | 2.6927 | -0.12% | |
| 110023 | 3.813 | 3.813 | -2.37% | |
| 112002 | 1.228 | 4.15 | -2.37% | |
| 159138 | 0.793 | 0.793 | -2.46% | |
| 159299 | 0.6404 | 0.6404 | -2.46% | |
| 159361 | 1.0745 | 1.0745 | -2.46% | |
| 159532 | 1.4789 | 1.4789 | -2.46% | |
| 159606 | 1.1882 | 1.1882 | -2.46% | |
| 159686 | 1.1124 | 1.1124 | -2.46% | |
| 159915 | 2.5939 | 2.9715 | -2.46% | |
| 161121 | 1.7222 | 1.8384 | -2.46% | |
| 513010 | 0.4927 | 0.4927 | -3.96% | |
| 513040 | 0.8092 | 0.8092 | -2.46% | |
| 515110 | 1.535 | 1.535 | -2.46% | |
| 517030 | 1.0115 | 1.0115 | -2.46% | |
| 517330 | 0.8502 | 0.8502 | -2.46% | |
| 520850 | 0.8418 | 0.8418 | -2.46% | |
| 530100 | 0.9831 | 0.9831 | -2.46% | |
| 562960 | 1.13 | 1.13 | -2.46% | |
| 563000 | 0.9708 | 0.9708 | -2.46% | |
| 588020 | 0.6386 | 1.9158 | -2.46% | |
| 589960 | 0.6889 | 0.6889 | -2.46% | |
| 019018 | 6.032 | 6.152 | -2.37% | |
| 020295 | 1.0081 | 1.056 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,743.15 | 19.77 |
| 2 | 债券及货币 | 39,539.00 | 80.22 |
| 3 | 现金 | 39,539.00 | 80.22 |
| 4 | 其他资产 | 09.92 | 00.02 |
| 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) |
| 603993 | 洛阳钼业 | 54.36 | 1,026.32 | 2.08% | 0.00 |
| 600111 | 北方稀土 | 15.76 | 847.57 | 1.72% | 0.00 |
| 000792 | 盐湖股份 | 19.77 | 670.01 | 1.36% | 0.00 |
| 603799 | 华友钴业 | 09.44 | 553.66 | 1.12% | 0.00 |
| 002460 | 赣锋锂业 | 07.03 | 548.76 | 1.11% | 0.00 |
| 002466 | 天齐锂业 | 06.44 | 445.07 | 0.90% | 0.00 |
| 600549 | 厦门钨业 | 06.92 | 369.53 | 0.75% | 0.00 |
| 300390 | 天华新能 | 03.62 | 339.01 | 0.69% | 0.00 |
| 002738 | 中矿资源 | 04.49 | 328.08 | 0.67% | 0.00 |
| 000657 | 中钨高新 | 05.68 | 320.69 | 0.65% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -58.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-17.99% | -16.1% | -35.1% | 0.0% | 0.0% | 0.0% | 0.0% | -31.99% |
| 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 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。