公募基金 > 基金超市 > 易方达上证科创板综合ETF
易方达上证科创板综合ETF 589800
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李博扬 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码589800 | 基金经理李博扬 | 最新份额199,998.82万份 () |
| 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2025-02-25 | 托管行中国工商银行股份有限公司 |
| 首募规模20.0亿 | 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，紧密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 |
| 2025-3-28 | 0.9475 | 0.9475 | -0.95% |
| 2025-3-27 | 0.9566 | 0.9566 | 0.74% |
| 2025-3-26 | 0.9496 | 0.9496 | 0.25% |
| 2025-3-25 | 0.9472 | 0.9472 | -1.08% |
| 2025-3-24 | 0.9575 | 0.9575 | -0.50% |
| 2025-3-21 | 0.9623 | 0.9623 | -2.44% |
| 2025-3-20 | 0.9864 | 0.9864 | -0.84% |
| 2025-3-19 | 0.9948 | 0.9948 | -1.05% |
| 2025-3-18 | 1.0054 | 1.0054 | 0.50% |
| 2025-3-17 | 1.0004 | 1.0004 | 0.10% |
| 2025-3-14 | 0.9994 | 0.9994 | 1.66% |
| 2025-3-13 | 0.9831 | 0.9831 | -2.27% |
| 2025-3-12 | 1.0059 | 1.0059 | -0.55% |
| 2025-3-11 | 1.0115 | 1.0115 | -0.25% |
| 2025-3-10 | 1.014 | 1.014 | 0.21% |
| 2025-3-7 | 1.0119 | 1.0119 | -1.08% |
| 2025-3-6 | 1.0229 | 1.0229 | 3.02% |
| 2025-3-5 | 0.9929 | 0.9929 | 0.36% |
| 2025-3-4 | 0.9893 | 0.9893 | 1.72% |
| 2025-3-3 | 0.9726 | 0.9726 | -0.49% |
李博扬先生：工程理学硕士，中国籍。2020年2月至2023年7月任南方基金管理股份有限公司量化交易员、量化及指数研究员。2023年8月起在易方达基金管理有限公司任职，现任基金经理助理、研究员、易方达中证消费电子主题交易型开放式指数证券投资基金基金经理(2024-04-13至今)、易方达中证龙头企业指数证券投资基金基金经理(2024-06-08至今)、易方达上证180交易型开放式指数证券投资基金基金经理(2024-12-18至今)、易方达上证180交易型开放式指数证券投资基金联接基金基金经理(2025-02-06至今)。现任易方达恒生ETF(QDII)、易方达上证科创板100增强策略ETF、易方达中证沪港深500ETF联接发起式、易方达中证沪港深500ETF、易方达中证生物科技主题ETF联接发起式、易方达上证科创板50ETF、易方达中证沪深港黄金产业股票指数发起式、易方达中证500增强策略ETF、易方达中证消费电子主题ETF联接发起式、易方达中证生物科技主题ETF基金经理助理。
任职期间收益
易方达上证科创板综合ETF 2025-02-11至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2024-06-08 至 今 | 0.8 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式A | 指数型 | 2024-12-14 至 今 | 0.3 | -- | -- |
| 易方达上证180ETF联接A | 指数型 | 2025-01-10 至 今 | 0.2 | -- | -- |
| 易方达中证龙头企业指数A | 指数型 | 2024-06-08 至 今 | 0.8 | -- | -- |
| 易方达上证180ETF联接C | 指数型 | 2025-01-10 至 今 | 0.2 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式A | 指数型 | 2024-11-22 至 今 | 0.3 | -- | -- |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2024-04-27 至 今 | 0.9 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式C | 指数型 | 2024-12-14 至 今 | 0.3 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2024-12-14 至 今 | 0.3 | -- | -- |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-07-27 至 今 | 0.7 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式C | 指数型 | 2024-11-22 至 今 | 0.3 | -- | -- |
| 易方达上证科创板人工智能ETF联接C | 指数型 | 2025-03-26 至 今 | 0.0 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.4 | -- | -- |
| 易方达上证科创板综合ETF | 指数型,ETF型 | 2025-02-11 至 今 | 0.1 | -- | -- |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.3 | -- | -- |
| 易方达上证科创板人工智能ETF联接A | 指数型 | 2025-03-26 至 今 | 0.0 | -- | -- |
| 易方达上证180ETF | 指数型,ETF型 | 2024-11-26 至 今 | 0.3 | -- | -- |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2024-04-13 至 今 | 1.0 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
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 |
| 李博扬 | 2025-02-11 至 今 | 0年1个月零18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 |
|---|---|---|---|---|
| 011962 | 1.1132 | 1.1132 | -0.02% | |
| 012008 | 0.8898 | 0.8898 | -0.47% | |
| 012077 | 1.0886 | 1.0886 | -0.47% | |
| 012301 | 0.879 | 0.879 | -0.47% | |
| 012734 | 1.1322 | 1.1322 | -0.60% | |
| 011608 | 0.8018 | 0.8018 | -0.60% | |
| 011688 | 0.8824 | 0.8824 | -0.47% | |
| 011720 | 1.08 | 1.08 | -0.47% | |
| 011892 | 0.9833 | 0.9833 | -0.47% | |
| 013518 | 1.0739 | 1.0739 | -0.47% | |
| 013603 | 1.131 | 1.131 | -0.47% | |
| 013809 | 1.105 | 1.105 | -0.02% | |
| 014276 | 1.4358 | 1.4438 | -0.47% | |
| 562920 | 0.9583 | 0.9583 | -0.60% | |
| 562960 | 1.0231 | 1.0231 | -0.60% | |
| 563090 | 1.059 | 1.059 | -0.60% | |
| 017705 | 1.0132 | 1.0524 | -0.02% | |
| 015945 | 1.346 | 1.346 | -0.47% | |
| 018897 | 1.3135 | 1.3135 | -0.49% | |
| 019024 | 0.891 | 0.891 | -0.60% | |
| 018103 | 1.3074 | 1.3074 | -0.49% | |
| 018412 | 1.1149 | 1.1149 | -0.49% | |
| 019321 | 1.1745 | 1.1745 | -0.49% | |
| 019324 | 0.9013 | 0.9013 | -0.49% | |
| 019579 | 1.0549 | 1.0549 | -0.02% | |
| 020113 | 1.2963 | 1.2963 | -0.49% | |
| 020149 | 1.0352 | 1.0352 | -0.02% | |
| 018557 | 0.9827 | 0.9827 | -0.49% | |
| 021893 | 0.9565 | 0.9565 | -0.49% | |
| 021894 | 0.9555 | 0.9555 | -0.49% | |
| 020671 | 1.5919 | 1.5919 | -0.60% | |
| 020892 | 1.0169 | 1.0169 | -0.02% | |
| 021033 | 1.1496 | 1.1496 | -0.49% | |
| 021034 | 1.1464 | 1.1464 | -0.49% | |
| 021141 | 1.1761 | 1.1761 | -0.49% | |
| 021606 | 1.7341 | 1.7341 | -0.02% | |
| 023390 | 0.9983 | 0.9983 | -0.60% | |
| 159895 | 0.8852 | 0.8852 | -0.60% | |
| 022925 | 1.2185 | 1.2185 | -0.60% | |
| 022928 | 1.5483 | 1.5483 | -0.60% | |
| 001136 | 1.3564 | 1.5964 | -0.47% | |
| 001217 | 2.6898 | 3.0078 | -0.47% | |
| 001343 | 1.2983 | 1.6633 | -0.47% | |
| 001382 | 2.214 | 2.214 | -0.47% | |
| 000112 | 1.028 | 1.521 | -0.02% | |
| 000148 | 1.1913 | 1.4993 | -0.02% | |
| 000171 | 1.821 | 2.288 | -0.02% | |
| 000265 | 1.0315 | 1.4905 | -0.02% | |
| 003839 | 2.0299 | 2.0299 | -0.47% | |
| 510130 | 5.923 | 2.0372 | -0.60% | |
| 512090 | 1.5782 | 1.5782 | -0.60% | |
| 006320 | 1.0025 | 1.1605 | -0.02% | |
| 005583 | 0.7371 | 0.7371 | -0.47% | |
| 005667 | 1.0151 | 1.2185 | -0.02% | |
| 110009 | 1.1144 | 3.8894 | -0.47% | |
| 110017 | 1.361 | 2.602 | -0.02% | |
| 110029 | 1.505 | 7.8823 | -0.47% | |
| 005827 | 1.913 | 1.913 | -0.47% | |
| 005955 | 1.8501 | 1.8501 | -0.47% | |
| 004744 | 2.1432 | 2.1432 | -0.60% | |
| 004746 | 1.8195 | 1.9595 | -0.60% | |
| 003882 | 2.008 | 2.008 | -0.47% | |
| 501203 | 0.8699 | 0.8699 | -0.47% | |
| 007451 | 1.0378 | 1.1753 | -0.02% | |
| 010849 | 0.4862 | 0.4862 | -0.47% | |
| 001747 | 1.627 | 1.689 | -0.47% | |
| 001818 | 1.47 | 1.522 | -0.47% | |
| 001603 | 2.174 | 2.372 | -0.47% | |
| 006533 | 3.0295 | 3.0295 | -0.47% | |
| 006662 | 1.0145 | 1.1715 | -0.02% | |
| 006704 | 1.448 | 1.448 | -0.60% | |
| 009212 | 1.0082 | 1.1437 | -0.02% | |
| 009249 | 1.1936 | 1.1936 | -0.47% | |
| 009250 | 1.1609 | 1.1609 | -0.47% | |
| 010196 | 0.7639 | 0.7639 | -0.60% | |
| 010340 | 0.8345 | 0.8345 | -0.47% | |
| 010387 | 0.6912 | 0.6912 | -0.60% | |
| 010392 | 0.8863 | 0.8863 | -0.60% | |
| 161119 | 1.7357 | 1.7357 | -0.02% | |
| 012081 | 0.9284 | 0.9284 | -0.60% | |
| 012176 | 0.8959 | 0.8959 | -0.47% | |
| 012795 | 1.0 | 1.0887 | -0.02% | |
| 011609 | 0.7986 | 0.7986 | -0.60% | |
| 011687 | 0.8945 | 0.8945 | -0.47% | |
| 008008 | 1.3859 | 1.6839 | -0.02% | |
| 011086 | 1.0803 | 1.0803 | -0.47% | |
| 516350 | 0.8515 | 0.8515 | -0.60% | |
| 516590 | 1.0166 | 1.0166 | -0.60% | |
| 517010 | 0.9711 | 0.9711 | -0.60% | |
| 017417 | 1.3454 | 1.3454 | -0.47% | |
| 014139 | 0.837 | 0.837 | -0.60% | |
| 014161 | 1.037 | 1.037 | -0.47% | |
| 159328 | 1.0337 | 1.0337 | -0.60% | |
| 159532 | 1.1758 | 1.1758 | -0.60% | |
| 014533 | 0.854 | 0.854 | -0.60% | |
| 016479 | 1.801 | 1.801 | -0.02% | |
| 016499 | 0.8594 | 0.8594 | -0.60% | |
| 563080 | 1.1602 | 1.1602 | -0.60% | |
| 589800 | 0.9475 | 0.9475 | -0.60% | |
| 021206 | 1.1062 | 1.1062 | -0.49% | |
| 016344 | 1.7441 | 1.8791 | -0.47% | |
| 017646 | 0.5783 | 0.5783 | -0.60% | |
| 017647 | 0.5749 | 0.5749 | -0.60% | |
| 019032 | 3.34 | 3.34 | -0.47% | |
| 019034 | 1.6878 | 1.6878 | -0.47% | |
| 019141 | 1.2899 | 1.2899 | -0.49% | |
| 020517 | 1.198 | 1.198 | -0.49% | |
| 017854 | 1.1306 | 1.1306 | -0.49% | |
| 017974 | 1.1424 | 1.1424 | -0.47% | |
| 017987 | 0.9001 | 0.9001 | -0.47% | |
| 018411 | 1.1209 | 1.1209 | -0.49% | |
| 019354 | 1.161 | 1.161 | -0.47% | |
| 019409 | 1.4843 | 1.4843 | -0.49% | |
| 019702 | 1.3576 | 1.3576 | -0.49% | |
| 020040 | 1.0279 | 1.0279 | -0.02% | |
| 020083 | 1.1605 | 1.2155 | -0.02% | |
| 020102 | 1.228 | 1.228 | -0.49% | |
| 020104 | 1.087 | 1.087 | -0.49% | |
| 021326 | 0.9998 | 1.0177 | -0.02% | |
| 021363 | 1.1186 | 1.1186 | -0.60% | |
| 021458 | 1.1306 | 1.1576 | -0.49% | |
| 020670 | 1.5973 | 1.5973 | -0.60% | |
| 020801 | 1.1032 | 1.1362 | -0.47% | |
| 021179 | 1.0269 | 1.0269 | -0.47% | |
| 023389 | 0.9983 | 0.9983 | -0.60% | |
| 022459 | 0.9971 | 0.9971 | -0.60% | |
| 159819 | 0.9537 | 0.9537 | -0.60% | |
| 022755 | 1.0317 | 1.0317 | -0.60% | |
| 022913 | 1.3852 | 1.3852 | -0.60% | |
| 001373 | 1.799 | 1.799 | -0.47% | |
| 000033 | 1.1285 | 1.5535 | -0.02% | |
| 000111 | 1.03 | 1.568 | -0.02% | |
| 000147 | 1.2109 | 1.5329 | -0.02% | |
| 000266 | 1.0276 | 1.4436 | -0.02% | |
| 000307 | 2.39 | 2.39 | 1.30% | |
| 502048 | 1.0899 | 1.1122 | -0.60% | |
| 006263 | 0.9719 | 0.9719 | -0.72% | |
| 110013 | 4.1 | 10.773 | -0.47% | |
| 110018 | 1.347 | 2.498 | -0.02% | |
| 110023 | 3.358 | 3.358 | -0.47% | |
| 110026 | 2.1843 | 2.1843 | -0.60% | |
| 110036 | 1.781 | 2.253 | -0.02% | |
| 110037 | 1.1079 | 1.5969 | -0.02% | |
| 007789 | 1.407 | 1.407 | -0.60% | |
| 007883 | 0.8927 | 0.8927 | -0.60% | |
| 007997 | 1.0259 | 1.2169 | -0.02% | |
| 007170 | 1.0069 | 1.1787 | -0.02% | |
| 003961 | 2.2067 | 2.2067 | -0.47% | |
| 502006 | 1.34 | 0.8409 | -0.60% | |
| 007339 | 1.5301 | 1.5301 | -0.60% | |
| 009690 | 1.258 | 1.298 | -0.47% | |
| 001746 | 1.421 | 1.561 | -0.47% | |
| 001443 | 1.7053 | 1.9563 | -0.47% | |
| 001444 | 1.6727 | 1.9197 | -0.47% | |
| 006705 | 1.436 | 1.436 | -0.60% | |
| 009293 | 1.0198 | 1.1392 | -0.02% | |
| 001018 | 3.352 | 3.352 | -0.47% | |
| 012872 | 1.1737 | 1.1737 | -0.60% | |
| 012933 | 1.1082 | 1.1082 | -0.02% | |
| 011779 | 1.1377 | 1.1377 | -0.47% | |
| 011848 | 0.95 | 0.95 | -0.47% | |
| 011347 | 1.0769 | 1.0769 | -0.47% | |
| 516080 | 0.5794 | 0.5794 | -0.60% | |
| 516510 | 1.1761 | 1.1761 | -0.60% | |
| 517030 | 0.9654 | 0.9654 | -0.60% | |
| 012346 | 0.6872 | 0.6872 | -0.47% | |
| 012700 | 1.1385 | 1.1385 | -0.60% | |
| 012717 | 0.7913 | 0.7913 | -0.60% | |
| 017094 | 1.0869 | 1.0869 | -0.60% | |
| 014727 | 1.1479 | 1.1479 | -0.47% | |
| 159316 | 1.0249 | 1.0249 | -0.60% | |
| 159540 | 1.2428 | 1.2428 | -0.60% | |
| 159545 | 1.2511 | 1.2971 | -0.60% | |
| 562900 | 0.7161 | 0.7161 | -0.60% | |
| 562930 | 0.8417 | 0.8417 | -0.60% | |
| 562950 | 0.8578 | 0.8578 | -0.60% | |
| 563050 | 0.8898 | 0.8898 | -0.60% | |
| 588020 | 1.2108 | 1.2108 | -0.60% | |
| 588210 | 0.9668 | 0.9668 | -0.60% | |
| 021207 | 1.1041 | 1.1041 | -0.49% | |
| 015822 | 1.0625 | 1.0625 | -0.47% | |
| 019018 | 2.58 | 2.58 | -0.47% | |
| 020294 | 1.3446 | 1.3446 | -0.49% | |
| 020295 | 1.0005 | 1.0216 | -0.02% | |
| 020296 | 1.0003 | 1.0204 | -0.02% | |
| 020403 | 1.4441 | 1.4441 | -0.49% | |
| 017853 | 1.1375 | 1.1375 | -0.49% | |
| 017988 | 0.8916 | 0.8916 | -0.47% | |
| 017990 | 1.0521 | 1.0521 | -0.02% | |
| 018104 | 1.2995 | 1.2995 | -0.49% | |
| 019314 | 1.3165 | 1.3165 | -0.49% | |
| 019325 | 0.8973 | 0.8973 | -0.49% | |
| 019355 | 1.1661 | 1.1661 | -0.47% | |
| 019408 | 1.4893 | 1.4893 | -0.49% | |
| 019493 | 1.0963 | 1.0963 | -0.49% | |
| 019663 | 1.0605 | 1.0605 | -0.02% | |
| 019703 | 1.3526 | 1.3526 | -0.49% | |
| 020150 | 1.0327 | 1.0327 | -0.02% | |
| 020733 | 1.6491 | 1.6491 | -0.49% | |
| 020972 | 1.3131 | 1.3131 | -0.49% | |
| 022907 | 2.1843 | 2.1843 | -0.60% | |
| 022910 | 0.675 | 0.675 | -0.60% | |
| 022923 | 1.3881 | 1.3881 | -0.60% | |
| 002351 | 1.551 | 1.848 | -0.02% | |
| 000404 | 4.003 | 4.003 | -0.47% | |
| 510100 | 2.6786 | 1.1921 | -0.60% | |
| 510900 | 1.1127 | 1.1627 | -0.72% | |
| 002969 | 1.4023 | 1.5113 | -0.02% | |
| 110012 | 2.239 | 7.18 | -0.47% | |
| 110027 | 2.0227 | 3.1217 | -0.02% | |
| 112002 | 0.747 | 3.381 | -0.47% | |
| 005877 | 2.0128 | 2.0128 | -0.47% | |
| 007882 | 1.0418 | 1.0418 | -0.60% | |
| 007029 | 1.3765 | 1.3765 | -0.60% | |
| 502010 | 1.2756 | 0.8564 | -0.60% | |
| 007364 | 1.0018 | 1.1582 | -0.02% | |
| 007526 | 1.0118 | 1.2029 | -0.02% | |
| 009900 | 1.0824 | 1.1024 | -0.47% | |
| 001438 | 2.3306 | 2.3306 | -0.47% | |
| 001475 | 1.365 | 1.365 | -0.47% | |
| 009342 | 0.9615 | 0.9615 | -0.47% | |
| 010391 | 0.9014 | 0.9014 | -0.60% | |
| 010472 | 1.0192 | 1.1507 | -0.02% | |
| 161122 | 0.5134 | 0.7563 | -0.60% | |
| 011961 | 1.1219 | 1.1219 | -0.02% | |
| 009413 | 1.1629 | 1.1629 | -0.47% | |
| 011649 | 0.9952 | 0.9952 | -0.47% | |
| 011721 | 1.0633 | 1.0633 | -0.47% | |
| 011777 | 0.9092 | 0.9092 | -0.47% | |
| 011778 | 0.8985 | 0.8985 | -0.47% | |
| 011822 | 0.8429 | 0.8429 | -0.47% | |
| 011823 | 0.8306 | 0.8306 | -0.47% | |
| 011300 | 0.9491 | 0.9491 | -0.47% | |
| 011301 | 0.9333 | 0.9333 | -0.47% | |
| 011302 | 1.0824 | 1.0824 | -0.47% | |
| 012347 | 0.6783 | 0.6783 | -0.47% | |
| 017420 | 1.539 | 1.671 | -0.02% | |
| 014728 | 1.13 | 1.13 | -0.47% | |
| 014904 | 1.0788 | 1.0788 | -0.47% | |
| 013497 | 1.0106 | 1.1131 | -0.02% | |
| 013503 | 0.7737 | 0.7737 | -0.60% | |
| 013604 | 1.1155 | 1.1155 | -0.47% | |
| 013774 | 0.7858 | 0.7858 | -0.47% | |
| 013305 | 0.6678 | 0.6678 | -0.60% | |
| 562910 | 0.6485 | 0.6485 | -0.60% | |
| 563030 | 1.0335 | 1.0335 | -0.60% | |
| 017516 | 1.3147 | 1.3147 | -0.60% | |
| 018798 | 1.0589 | 1.0589 | -0.02% | |
| 018896 | 1.3192 | 1.3192 | -0.49% | |
| 019003 | 1.0825 | 1.0825 | -0.47% | |
| 019004 | 1.0742 | 1.0742 | -0.47% | |
| 019026 | 1.3447 | 1.3447 | -0.60% | |
| 018316 | 0.9041 | 0.9041 | -0.49% | |
| 019264 | 1.0174 | 1.0504 | -0.02% | |
| 020103 | 1.2236 | 1.2236 | -0.49% | |
| 020114 | 1.2915 | 1.2915 | -0.49% | |
| 018647 | 1.2531 | 1.2531 | -0.60% | |
| 021424 | 1.0248 | 1.0248 | -0.02% | |
| 020802 | 1.1017 | 1.1347 | -0.47% | |
| 020973 | 1.3098 | 1.3098 | -0.49% | |
| 022460 | 0.9964 | 0.9964 | -0.60% | |
| 159781 | 0.5513 | 0.5513 | -0.60% | |
| 159787 | 0.6446 | 0.6446 | -0.60% | |
| 159807 | 0.5075 | 1.015 | -0.60% | |
| 022773 | 1.0013 | 1.0013 | -0.02% | |
| 022892 | 1.1061 | 1.1061 | -0.49% | |
| 023228 | 0.9969 | 0.9969 | -0.49% | |
| 002216 | 1.356 | 1.356 | -0.47% | |
| 001182 | 2.379 | 2.379 | -0.47% | |
| 001344 | 0.8979 | 0.8979 | -0.60% | |
| 000032 | 1.1327 | 1.6107 | -0.02% | |
| 000206 | 1.1596 | 1.5886 | -0.02% | |
| 510310 | 3.853 | 1.9658 | -0.60% | |
| 512570 | 1.1044 | 1.1044 | -0.60% | |
| 513010 | 0.7644 | 0.7644 | -0.72% | |
| 002910 | 2.5684 | 2.5684 | -0.47% | |
| 110010 | 1.3367 | 2.1057 | -0.47% | |
| 110019 | 1.3881 | 1.3881 | -0.60% | |
| 110030 | 2.5643 | 2.5643 | -0.60% | |
| 005875 | 1.3598 | 1.3598 | -0.47% | |
| 005876 | 2.0933 | 2.0933 | -0.47% | |
| 005956 | 1.7676 | 1.7676 | -0.47% | |
| 007857 | 1.2967 | 1.2967 | -0.60% | |
| 007028 | 1.3853 | 1.3853 | -0.60% | |
| 007172 | 1.006 | 1.222 | -0.02% | |
| 003962 | 2.2033 | 2.2033 | -0.47% | |
| 007346 | 2.4343 | 2.4343 | -0.47% | |
| 007380 | 1.1603 | 1.1603 | -0.60% | |
| 009689 | 1.27 | 1.31 | -0.47% | |
| 009810 | 1.1402 | 1.1402 | -0.47% | |
| 009811 | 1.1209 | 1.1209 | -0.47% | |
| 001748 | 1.604 | 1.666 | -0.47% | |
| 001802 | 1.151 | 1.563 | -0.47% | |
| 001807 | 1.371 | 1.421 | -0.47% | |
| 001832 | 2.3622 | 2.3622 | -0.47% | |
| 001442 | 1.5741 | 1.6321 | -0.47% | |
| 009247 | 1.1123 | 1.1123 | -0.47% | |
| 009292 | 1.0206 | 1.1543 | -0.02% | |
| 002600 | 1.223 | 1.49 | -0.02% | |
| 003293 | 1.7209 | 5.2279 | -0.47% | |
| 000833 | 1.0239 | 1.1362 | -0.02% | |
| 001076 | 1.704 | 1.704 | -0.47% | |
| 012009 | 0.8796 | 0.8796 | -0.47% | |
| 012076 | 0.9745 | 0.9745 | -0.47% | |
| 012080 | 0.939 | 0.939 | -0.60% | |
| 012842 | 1.2355 | 1.2355 | -0.60% | |
| 012875 | 1.0743 | 1.0743 | -0.60% | |
| 011780 | 1.1221 | 1.1221 | -0.47% | |
| 014562 | 0.8773 | 0.8773 | -0.47% | |
| 011087 | 1.0719 | 1.0719 | -0.47% | |
| 011299 | 1.0248 | 1.0248 | -0.02% | |
| 516070 | 0.4483 | 0.8966 | -0.60% | |
| 516310 | 1.2448 | 1.2448 | -0.60% | |
| 008556 | 1.0882 | 1.1722 | -0.02% | |
| 017414 | 2.158 | 2.158 | -0.47% | |
| 013775 | 0.7757 | 0.7757 | -0.47% | |
| 013808 | 1.1124 | 1.1124 | -0.02% | |
| 159361 | 0.9747 | 0.9747 | -0.60% | |
| 159530 | 1.3369 | 1.3369 | -0.60% | |
| 159565 | 1.2767 | 1.2767 | -0.60% | |
| 159566 | 1.3742 | 1.3742 | -0.60% | |
| 159572 | 1.211 | 1.211 | -0.60% | |
| 159606 | 0.9243 | 0.9243 | -0.60% | |
| 016358 | 0.9612 | 0.9612 | -0.49% | |
| 016594 | 2.355 | 2.355 | -0.47% | |
| 563000 | 0.8317 | 0.8317 | -0.60% | |
| 563020 | 1.1562 | 1.2072 | -0.60% | |
| 022359 | 1.3265 | 1.3265 | -0.02% | |
| 019058 | 1.0382 | 1.0382 | -0.49% | |
| 019167 | 1.1646 | 1.1646 | -0.49% | |
| 020293 | 1.347 | 1.347 | -0.49% | |
| 018315 | 0.9087 | 0.9087 | -0.49% | |
| 019580 | 1.0525 | 1.0525 | -0.02% | |
| 019662 | 1.0635 | 1.0635 | -0.02% | |
| 018646 | 1.2587 | 1.2587 | -0.60% | |
| 018743 | 1.0298 | 1.0518 | -0.02% | |
| 021423 | 1.0269 | 1.0269 | -0.02% | |
| 020891 | 1.0191 | 1.0191 | -0.02% | |
| 159686 | 1.036 | 1.036 | -0.60% | |
| 159715 | 0.7364 | 0.7364 | -0.60% | |
| 159788 | 1.2682 | 1.2682 | -0.60% | |
| 159915 | 2.0877 | 2.3916 | -0.60% | |
| 022895 | 0.8019 | 0.8019 | -0.60% | |
| 022930 | 0.9971 | 0.9971 | -0.60% | |
| 001315 | 2.9934 | 3.1054 | -0.47% | |
| 000189 | 1.3213 | 1.5357 | -0.02% | |
| 512560 | 0.6341 | 1.2682 | -0.60% | |
| 513040 | 1.4086 | 1.4086 | -0.60% | |
| 513070 | 1.3645 | 1.3645 | -0.60% | |
| 513200 | 0.8412 | 0.8412 | -0.60% | |
| 002963 | 2.327 | 2.327 | 1.30% | |
| 005675 | 1.1122 | 1.1122 | -0.72% | |
| 110002 | 3.182 | 5.145 | -0.47% | |
| 110008 | 1.3932 | 2.5758 | -0.02% | |
| 110022 | 3.629 | 3.629 | -0.60% | |
| 110028 | 1.9737 | 3.0207 | -0.02% | |
| 110032 | 0.1534 | 0.1534 | -0.72% | |
| 110053 | 1.0274 | 1.1781 | -0.02% | |
| 007169 | 1.0072 | 1.1849 | -0.02% | |
| 007171 | 1.0062 | 1.2222 | -0.02% | |
| 008286 | 0.8249 | 0.8249 | -0.60% | |
| 007548 | 1.6367 | 1.6367 | -0.60% | |
| 009803 | 1.3015 | 1.3866 | -0.02% | |
| 009808 | 0.7617 | 0.7617 | -0.47% | |
| 001745 | 1.436 | 1.576 | -0.47% | |
| 001857 | 1.799 | 1.799 | -0.47% | |
| 001898 | 1.895 | 1.895 | -0.47% | |
| 001433 | 1.7393 | 1.8013 | -0.47% | |
| 001512 | 1.3515 | 1.3515 | -0.02% | |
| 009265 | 0.924 | 0.924 | -0.60% | |
| 010197 | 0.7511 | 0.7511 | -0.60% | |
| 010198 | 0.4944 | 0.4944 | -0.47% | |
| 010390 | 0.8556 | 0.8556 | -0.47% | |
| 161123 | 1.2154 | 0.4935 | -0.60% | |
| 161124 | 0.9833 | 0.9833 | -0.72% | |
| 005124 | 1.0231 | 1.3031 | -0.02% | |
| 009412 | 1.1796 | 1.1796 | -0.47% | |
| 012934 | 1.1 | 1.1 | -0.02% | |
| 011509 | 1.0646 | 1.0646 | -0.47% | |
| 011650 | 0.9789 | 0.9789 | -0.47% | |
| 011303 | 1.0646 | 1.0646 | -0.47% | |
| 011348 | 1.0599 | 1.0599 | -0.47% | |
| 516090 | 0.3765 | 0.753 | -0.60% | |
| 516570 | 0.7395 | 0.7395 | -0.60% | |
| 012590 | 1.1425 | 1.1425 | -0.60% | |
| 012718 | 0.784 | 0.784 | -0.60% | |
| 008557 | 1.0773 | 1.1513 | -0.02% | |
| 014905 | 1.069 | 1.069 | -0.47% | |
| 014160 | 1.0578 | 1.0578 | -0.47% | |
| 013502 | 0.7814 | 0.7814 | -0.60% | |
| 013517 | 1.0889 | 1.0889 | -0.47% | |
| 159150 | 1.1819 | 1.1819 | -0.60% | |
| 014275 | 1.4459 | 1.4679 | -0.47% | |
| 016357 | 0.9669 | 0.9669 | -0.49% | |
| 016498 | 0.8681 | 0.8681 | -0.60% | |
| 016699 | 1.3882 | 1.3882 | -0.02% | |
| 016900 | 0.9171 | 0.9171 | -0.49% | |
| 562990 | 0.7772 | 0.7772 | -0.60% | |
| 017515 | 1.3236 | 1.3236 | -0.60% | |
| 018898 | 1.0533 | 1.0533 | -0.02% | |
| 018996 | 1.0309 | 1.0539 | -0.02% | |
| 019059 | 1.0335 | 1.0335 | -0.49% | |
| 019061 | 1.0108 | 1.0108 | -0.49% | |
| 019062 | 1.0065 | 1.0065 | -0.49% | |
| 017938 | 0.7392 | 0.7392 | -0.49% | |
| 019494 | 1.0928 | 1.0928 | -0.49% | |
| 020101 | 1.2004 | 1.2004 | -0.49% | |
| 020105 | 1.0831 | 1.0831 | -0.49% | |
| 018558 | 0.9775 | 0.9775 | -0.49% | |
| 020602 | 1.0704 | 1.1064 | -0.49% | |
| 020603 | 1.067 | 1.103 | -0.49% | |
| 020732 | 1.6529 | 1.6529 | -0.49% | |
| 021140 | 1.1793 | 1.1793 | -0.49% | |
| 021144 | 1.2109 | 1.2109 | -0.02% | |
| 021750 | 1.011 | 1.011 | -0.60% | |
| 159847 | 0.3964 | 0.3964 | -0.60% | |
| 022914 | 0.791 | 0.791 | -0.60% | |
| 022933 | 1.8609 | 1.9009 | -0.60% | |
| 001184 | 0.557 | 0.557 | -0.47% | |
| 001216 | 2.7795 | 3.1025 | -0.47% | |
| 001285 | 1.5024 | 1.6954 | -0.47% | |
| 000205 | 1.1604 | 1.6204 | -0.02% | |
| 513090 | 1.5628 | 1.5628 | -0.60% | |
| 003133 | 1.545 | 1.614 | -0.02% | |
| 006112 | 1.0791 | 1.2621 | -0.02% | |
| 110001 | 4.429 | 5.774 | -0.47% | |
| 110003 | 1.8568 | 3.8468 | -0.60% | |
| 110015 | 2.631 | 3.477 | -0.47% | |
| 110025 | 1.346 | 1.346 | -0.47% | |
| 110031 | 1.1007 | 1.1007 | -0.72% | |
| 110033 | 0.1534 | 0.1534 | -0.72% | |
| 110035 | 1.847 | 2.357 | -0.02% | |
| 110038 | 1.1048 | 1.5388 | -0.02% | |
| 005740 | 1.0324 | 1.2714 | -0.02% | |
| 004742 | 1.3733 | 1.3733 | -0.60% | |
| 004743 | 2.0055 | 2.0055 | -0.60% | |
| 007856 | 1.3039 | 1.3039 | -0.60% | |
| 007884 | 1.1799 | 1.3679 | -0.47% | |
| 007998 | 1.0254 | 1.2004 | -0.02% | |
| 007104 | 1.0948 | 1.2058 | -0.02% | |
| 009049 | 1.7004 | 1.7004 | -0.47% | |
| 530180 | 0.9873 | 0.9873 | -0.60% | |
| 008283 | 1.3656 | 1.3656 | -0.60% | |
| 007365 | 1.0016 | 1.154 | -0.02% | |
| 007525 | 1.0124 | 1.2203 | -0.02% | |
| 010839 | 1.0599 | 1.0599 | -0.47% | |
| 010840 | 1.0511 | 1.0511 | -0.47% | |
| 009809 | 1.0123 | 1.1738 | -0.02% | |
| 009860 | 1.4923 | 1.4923 | -0.60% | |
| 009901 | 1.0531 | 1.0731 | -0.47% | |
| 009902 | 1.1105 | 1.1105 | -0.47% | |
| 001835 | 1.529 | 1.582 | -0.47% | |
| 001836 | 1.513 | 1.566 | -0.47% | |
| 001856 | 3.362 | 3.362 | -0.47% | |
| 001437 | 2.875 | 2.875 | -0.47% | |
| 001441 | 1.5979 | 1.6559 | -0.47% | |
| 009215 | 1.308 | 1.353 | -0.47% | |
| 010013 | 0.8972 | 0.8972 | -0.60% | |
| 010388 | 0.679 | 0.679 | -0.60% | |
| 010389 | 0.8869 | 0.8869 | -0.47% | |
| 010471 | 1.02 | 1.1637 | -0.02% | |
| 010572 | 0.5069 | 0.5069 | -0.60% | |
| 010736 | 0.7897 | 0.7897 | -0.60% | |
| 161120 | 1.6729 | 1.6729 | -0.02% | |
| 012078 | 1.0721 | 1.0721 | -0.47% | |
| 012733 | 1.1356 | 1.1356 | -0.60% | |
| 012756 | 0.9603 | 0.9603 | -0.60% | |
| 012757 | 0.9485 | 0.9485 | -0.60% | |
| 012874 | 1.257 | 1.257 | -0.60% | |
| 011508 | 1.0823 | 1.0823 | -0.47% | |
| 011891 | 0.9973 | 0.9973 | -0.47% | |
| 011893 | 0.9652 | 0.9652 | -0.47% | |
| 014563 | 0.8678 | 0.8678 | -0.47% | |
| 011298 | 1.0412 | 1.0412 | -0.02% | |
| 017095 | 1.0786 | 1.0786 | -0.60% | |
| 015126 | 1.0376 | 1.0376 | -0.47% | |
| 014140 | 0.8299 | 0.8299 | -0.60% | |
| 013308 | 1.3827 | 1.3827 | -0.72% | |
| 013309 | 1.368 | 1.368 | -0.72% | |
| 159558 | 1.2006 | 1.2006 | -0.60% | |
| 014532 | 0.8624 | 0.8624 | -0.60% | |
| 016631 | 0.8763 | 0.8763 | -0.49% | |
| 562970 | 0.8286 | 0.8286 | -0.60% | |
| 563010 | 1.2704 | 1.2704 | -0.60% | |
| 588080 | 1.0531 | 0.7378 | -0.60% | |
| 019168 | 1.159 | 1.159 | -0.49% | |
| 020404 | 1.439 | 1.439 | -0.49% | |
| 020518 | 1.1937 | 1.1937 | -0.49% | |
| 017973 | 1.1516 | 1.1516 | -0.47% | |
| 017989 | 1.0554 | 1.0554 | -0.02% | |
| 019315 | 0.8598 | 0.8598 | -0.49% | |
| 019316 | 0.856 | 0.856 | -0.49% | |
| 019320 | 1.1797 | 1.1797 | -0.49% | |
| 019356 | 1.1691 | 1.1691 | -0.47% | |
| 019606 | 1.0195 | 1.1017 | -0.02% | |
| 019666 | 0.8735 | 0.8735 | -0.49% | |
| 020082 | 1.1324 | 1.1904 | -0.02% | |
| 020100 | 1.2048 | 1.2048 | -0.49% | |
| 021749 | 1.0117 | 1.0117 | -0.60% | |
| 159798 | 0.9544 | 0.9544 | -0.60% | |
| 159837 | 0.4662 | 0.4662 | -0.60% | |
| 159934 | 6.855 | 2.7927 | 1.30% | |
| 022754 | 1.0329 | 1.0329 | -0.60% | |
| 001249 | 1.7695 | 1.8315 | -0.47% | |
| 001314 | 2.2725 | 2.3585 | -0.47% | |
| 001342 | 1.5767 | 2.2677 | -0.47% | |
| 506002 | 0.9911 | 1.0231 | -0.47% | |
| 510580 | 2.9689 | 1.1345 | -0.60% | |
| 511110 | 99.6296 | 0.9963 | -0.02% | |
| 513000 | 1.3764 | 1.3764 | -0.72% | |
| 513210 | 1.4544 | 1.4544 | -0.72% | |
| 513320 | 1.3272 | 1.3272 | -0.60% | |
| 515110 | 1.3407 | 1.3407 | -0.60% | |
| 515180 | 1.348 | 1.619 | -0.60% | |
| 003134 | 1.5374 | 1.5964 | -0.02% | |
| 000603 | 1.375 | 1.375 | -0.47% | |
| 005439 | 1.0981 | 1.2821 | -0.02% | |
| 110005 | 0.5341 | 5.4944 | -0.47% | |
| 110007 | 1.3849 | 2.5065 | -0.02% | |
| 110011 | 5.3831 | 7.1731 | -0.72% | |
| 110021 | 1.9807 | 1.9807 | -0.60% | |
| 006013 | 1.6599 | 1.7249 | -0.47% | |
| 007788 | 1.416 | 1.416 | -0.60% | |
| 006867 | 1.2914 | 1.3944 | -0.02% | |
| 003883 | 1.9807 | 1.9807 | -0.47% | |
| 009812 | 1.0317 | 1.0317 | -0.47% | |
| 009813 | 1.014 | 1.014 | -0.47% | |
| 009903 | 1.0904 | 1.0904 | -0.47% | |
| 001803 | 1.144 | 1.539 | -0.47% | |
| 001817 | 1.492 | 1.544 | -0.47% | |
| 001513 | 2.599 | 2.599 | -0.47% | |
| 002602 | 1.306 | 1.352 | -0.47% | |
| 003214 | 1.0202 | 1.3154 | -0.02% | |
| 003358 | 1.3083 | 1.3934 | -0.02% | |
| 000950 | 1.0478 | 1.0478 | -0.60% | |
| 010737 | 0.7794 | 0.7794 | -0.60% | |
| 161117 | 1.048 | 1.731 | -0.02% | |
| 161118 | 1.1866 | 1.1866 | -0.60% | |
| 161121 | 1.5133 | 1.6295 | -0.60% | |
| 161131 | 0.8785 | 0.8785 | -0.47% | |
| 012075 | 0.984 | 0.984 | -0.47% | |
| 012175 | 0.9059 | 0.9059 | -0.47% | |
| 012821 | 1.0793 | 1.0793 | -0.47% | |
| 012822 | 1.0642 | 1.0642 | -0.47% | |
| 012873 | 1.3279 | 1.3279 | -0.60% | |
| 011847 | 0.9645 | 0.9645 | -0.47% | |
| 011894 | 0.9508 | 0.9508 | -0.47% | |
| 011412 | 0.8998 | 0.8998 | -0.47% | |
| 515810 | 1.3041 | 1.3041 | -0.60% | |
| 517330 | 0.7356 | 0.7356 | -0.60% | |
| 017156 | 1.6833 | 1.6833 | -0.02% | |
| 015125 | 1.0498 | 1.0498 | -0.47% | |
| 013304 | 0.675 | 0.675 | -0.60% | |
| 159597 | 1.1838 | 1.1838 | -0.60% | |
| 159633 | 2.5688 | 0.9126 | -0.60% | |
| 016630 | 0.882 | 0.882 | -0.49% | |
| 016899 | 0.9227 | 0.9227 | -0.49% | |
| 588500 | 1.3814 | 1.3814 | -0.60% | |
| 588730 | 1.1117 | 1.1117 | -0.60% | |
| 021180 | 1.024 | 1.024 | -0.47% | |
| 017621 | 1.0171 | 1.0993 | -0.02% | |
| 018799 | 1.0559 | 1.0559 | -0.02% | |
| 018899 | 1.0487 | 1.0487 | -0.02% | |
| 019020 | 3.334 | 3.334 | -0.47% | |
| 019142 | 1.2841 | 1.2841 | -0.49% | |
| 017937 | 0.7437 | 0.7437 | -0.49% | |
| 019313 | 1.3224 | 1.3224 | -0.49% | |
| 019667 | 0.8699 | 0.8699 | -0.49% | |
| 020041 | 1.0253 | 1.0253 | -0.02% | |
| 020084 | 1.1079 | 1.1499 | -0.02% | |
| 021325 | 0.9999 | 1.0188 | -0.02% | |
| 021362 | 1.1203 | 1.1203 | -0.60% | |
| 021457 | 1.1332 | 1.1602 | -0.49% | |
| 159901 | 2.7732 | 5.3802 | -0.60% | |
| 022772 | 1.0015 | 1.0015 | -0.02% | |
| 023229 | 0.9965 | 0.9965 | -0.49% | |
| 002217 | 1.308 | 1.308 | -0.47% | |
| 001286 | 1.4714 | 1.6544 | -0.47% | |
| 000436 | 1.7613 | 2.5193 | -0.47% | |
| 003840 | 1.9993 | 1.9993 | -0.47% | |
| 512010 | 0.3655 | 1.462 | -0.60% | |
| 512070 | 0.7746 | 2.3238 | -0.60% | |
| 006319 | 1.005 | 1.173 | -0.02% | |
| 005437 | 1.1683 | 1.1683 | -0.47% | |
| 005438 | 1.1435 | 1.1435 | -0.47% | |
| 110020 | 1.5484 | 1.5484 | -0.60% | |
| 110050 | 1.0588 | 1.1188 | -0.02% | |
| 110051 | 1.0698 | 1.1298 | -0.02% | |
| 110052 | 1.0214 | 1.1591 | -0.02% | |
| 006014 | 1.6316 | 1.6966 | -0.47% | |
| 009050 | 1.0558 | 1.2248 | -0.02% | |
| 009051 | 1.2186 | 1.4186 | -0.60% | |
| 009052 | 1.2122 | 1.4122 | -0.60% | |
| 502003 | 1.2468 | 0.8052 | -0.60% | |
| 007379 | 1.1671 | 1.1671 | -0.60% | |
| 001806 | 1.406 | 1.456 | -0.47% | |
| 001562 | 1.7712 | 1.8342 | -0.47% | |
| 006663 | 1.0137 | 1.1622 | -0.02% | |
| 006664 | 1.0141 | 1.1701 | -0.02% | |
| 009216 | 1.2954 | 1.3404 | -0.47% | |
| 009248 | 1.0919 | 1.0919 | -0.47% | |
| 009341 | 0.9646 | 0.9646 | -0.60% | |
| 010115 | 0.9146 | 0.9146 | -0.47% | |
| 161115 | 1.6935 | 2.6045 | -0.02% | |
| 161132 | 1.7275 | 1.7275 | -0.47% | |
| 005099 | 1.025 | 1.147 | -0.02% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 199,998.82 | 99.99 |
| 3 | 现金 | 199,998.82 | 99.99 |
| 4 | 其他资产 | 12.16 | 00.01 |
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% | -47.07% |
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 |
|---|---|---|---|---|---|---|---|
-3.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.26% |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund