基金公司易方达基金管理有限公司 基金经理杨桢霄 申购费率1.5% 基金规模10.31亿 (2022-06-30) |
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基金代码008285 | 基金经理杨桢霄 | 最新份额95,646.21万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模10.31亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-01-20 | 托管行中国银行股份有限公司 |
首募规模29.74亿 | 托管费0.2% |
本基金主要投资全球医药行业,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金可投资于境内市场和境外市场依法发行的金融工具。 境内市场投资工具包括内地依法发行、上市的股票(包括创业板、中小板以及其他依法发行、上市的股票、存托凭证)、内地依法发行、上市的债券(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、可转换债券、可交换债券等)、资产支持证券、货币市场工具(包括债券回购、银行存款、同业存单等)、衍生工具(包括股指期货、国债期货、股票期权等)及法律法规或中国证监会允许基金投资的其他金融工具。 境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的基金;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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,基金管理人可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;美元现汇基金份额的每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;
5、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
6、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-7 | 0.1982 | 0.1982 | -3.88% |
2025-8-6 | 0.2062 | 0.2062 | -0.05% |
2025-8-5 | 0.2063 | 0.2063 | 6.45% |
2025-8-4 | 0.1938 | 0.1938 | 1.10% |
2025-8-1 | 0.1917 | 0.1917 | -2.74% |
2025-7-31 | 0.1971 | 0.1971 | -0.90% |
2025-7-30 | 0.1989 | 0.1989 | -2.69% |
2025-7-29 | 0.2044 | 0.2044 | 3.60% |
2025-7-28 | 0.1973 | 0.1973 | 4.89% |
2025-7-25 | 0.1881 | 0.1881 | -0.16% |
2025-7-24 | 0.1884 | 0.1884 | 2.50% |
2025-7-23 | 0.1838 | 0.1838 | -1.76% |
2025-7-22 | 0.1871 | 0.1871 | -0.53% |
2025-7-21 | 0.1881 | 0.1881 | -0.79% |
2025-7-18 | 0.1896 | 0.1896 | 1.83% |
2025-7-17 | 0.1862 | 0.1862 | 5.68% |
2025-7-16 | 0.1762 | 0.1762 | 1.38% |
2025-7-15 | 0.1738 | 0.1738 | 3.39% |
2025-7-14 | 0.1681 | 0.1681 | 2.25% |
2025-7-11 | 0.1644 | 0.1644 | 0.67% |
杨桢霄先生:理学博士,多年证券从业经历。2011年毕业后加入易方达基金管理有限公司,曾任易方达基金管理有限公司研究部行业研究员。现任易方达新兴成长灵活配置混合型证券投资基金、易方达科讯混合型证券投资基金的基金经理助理。现任易方达基金管理有限公司易方达医疗保健行业混合型证券投资基金基金经理(自2016年8月20日起任职)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2023年10月13日)、易方达全球医药行业混合型发起式证券投资基金(QDII)基金经理(自2020年01月20日起任职)、易方达医药生物股票型证券投资基金基金经理(自2020年11月4日起任职),兼行业研究员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达大健康主题混合 | 混合型 | 2017-08-17 至 2023-10-14 | 6.2 | 83.40% | 44.08% |
易方达全球医药行业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.7 | -39.16% | 8.64% |
易方达新兴成长混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
易方达医疗保健行业混合C | 混合型 | 2023-10-18 至 今 | 1.8 | -9.66% | -11.61% |
易方达科讯混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
易方达医疗保健行业混合A | 混合型 | 2016-08-20 至 今 | 9.0 | 112.33% | 33.52% |
易方达全球医药行业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.7 | -26.39% | -3.88% |
易方达全球医药行业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.7 | -37.17% | 8.64% |
易方达医药生物股票A | 股票型 | 2020-10-13 至 今 | 4.8 | -46.89% | -22.19% |
易方达医药生物股票C | 股票型 | 2020-10-13 至 今 | 4.8 | -47.50% | -22.19% |
易方达全球医药行业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.7 | -29.26% | -3.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨桢霄 | 2019-12-18 至 今 | 5年-5个月零23天 | -39.16 | 8.64 |
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 |
---|---|---|---|---|
012653 | 0.996 | 0.996 | -0.10% | |
012717 | 0.8445 | 0.8445 | -0.15% | |
012008 | 0.9046 | 0.9046 | -0.17% | |
012075 | 0.9922 | 0.9922 | -0.17% | |
012921 | 0.2573 | 0.2573 | -0.01% | |
011508 | 1.1081 | 1.1081 | -0.17% | |
011509 | 1.0884 | 1.0884 | -0.17% | |
011609 | 0.8224 | 0.8224 | -0.15% | |
011891 | 1.6931 | 1.6931 | -0.17% | |
014562 | 1.0062 | 1.0062 | -0.17% | |
011301 | 0.9963 | 0.9963 | -0.17% | |
011303 | 1.091 | 1.091 | -0.17% | |
011347 | 1.086 | 1.086 | -0.17% | |
516070 | 0.4598 | 0.9196 | -0.15% | |
516310 | 1.4371 | 1.4371 | -0.15% | |
516590 | 0.9833 | 0.9833 | -0.15% | |
017095 | 1.2445 | 1.2445 | -0.15% | |
017331 | 1.0951 | 1.0951 | -0.10% | |
015262 | 1.0757 | 1.0757 | -0.10% | |
014139 | 0.8599 | 0.8599 | -0.15% | |
159530 | 1.4535 | 1.4535 | -0.15% | |
014533 | 0.9071 | 0.9071 | -0.15% | |
016498 | 0.9206 | 0.9206 | -0.15% | |
563050 | 0.9891 | 0.9891 | -0.15% | |
017621 | 1.0167 | 1.1089 | 0.02% | |
017646 | 0.5675 | 0.5675 | -0.15% | |
017705 | 1.0205 | 1.0597 | 0.02% | |
018799 | 1.0656 | 1.0656 | 0.02% | |
018898 | 1.076 | 1.076 | 0.02% | |
018996 | 1.0279 | 1.0669 | 0.02% | |
019024 | 1.1451 | 1.1451 | -0.15% | |
019155 | 1.1972 | 1.1972 | -0.01% | |
017853 | 1.277 | 1.277 | -0.10% | |
018412 | 1.15 | 1.15 | -0.10% | |
019313 | 1.408 | 1.408 | -0.10% | |
019321 | 1.2574 | 1.2574 | -0.10% | |
019493 | 1.2146 | 1.2146 | -0.10% | |
019494 | 1.2095 | 1.2095 | -0.10% | |
019580 | 1.06 | 1.06 | 0.02% | |
020084 | 1.1091 | 1.1681 | 0.02% | |
020101 | 1.2584 | 1.2584 | -0.10% | |
020104 | 1.1429 | 1.1429 | -0.10% | |
021457 | 1.3044 | 1.3424 | -0.10% | |
020801 | 1.1808 | 1.2358 | -0.17% | |
020972 | 1.4136 | 1.4136 | -0.10% | |
021749 | 1.1829 | 1.1829 | -0.10% | |
024377 | 1.0953 | 1.0953 | -0.15% | |
023389 | 1.1615 | 1.1645 | -0.15% | |
159837 | 0.5325 | 0.5325 | -0.15% | |
159901 | 2.9009 | 5.6227 | -0.15% | |
022754 | 1.1995 | 1.1995 | -0.15% | |
022923 | 1.4495 | 1.4495 | -0.15% | |
001217 | 2.7598 | 3.0778 | -0.17% | |
001314 | 2.3112 | 2.3972 | -0.17% | |
000111 | 1.026 | 1.581 | 0.02% | |
003722 | 0.5275 | 0.5275 | -0.01% | |
510900 | 1.1579 | 1.2079 | -0.01% | |
513090 | 2.2278 | 2.2278 | -0.15% | |
513850 | 1.4829 | 1.4829 | -0.01% | |
006319 | 1.0088 | 1.1798 | 0.02% | |
000603 | 1.548 | 1.548 | -0.17% | |
005667 | 1.0159 | 1.2285 | 0.02% | |
006014 | 1.7921 | 1.8571 | -0.17% | |
007882 | 1.1603 | 1.1603 | -0.15% | |
007977 | 0.1866 | 0.1866 | -0.01% | |
007998 | 1.0218 | 1.2114 | 0.02% | |
007172 | 1.0032 | 1.2295 | 0.02% | |
009051 | 1.3015 | 1.5015 | -0.15% | |
009052 | 1.2942 | 1.4942 | -0.15% | |
530180 | 1.0692 | 1.0692 | -0.15% | |
007363 | 0.1657 | 0.1657 | -0.01% | |
007380 | 1.2305 | 1.2305 | -0.15% | |
007451 | 1.045 | 1.1895 | 0.02% | |
007525 | 1.0085 | 1.2337 | 0.02% | |
110001 | 5.01 | 6.355 | -0.17% | |
110053 | 1.0239 | 1.1866 | 0.02% | |
112002 | 0.903 | 3.537 | -0.17% | |
009813 | 1.0379 | 1.0379 | -0.17% | |
001835 | 1.569 | 1.622 | -0.17% | |
001475 | 1.519 | 1.519 | -0.17% | |
009213 | 1.1707 | 1.1707 | -0.10% | |
009265 | 0.9519 | 0.9519 | -0.15% | |
002602 | 1.351 | 1.397 | -0.17% | |
010340 | 0.8422 | 0.8422 | -0.17% | |
010471 | 1.0175 | 1.1764 | 0.02% | |
161116 | 1.3311 | 1.3311 | -0.01% | |
161122 | 0.6101 | 0.8879 | -0.15% | |
161123 | 1.3093 | 0.5273 | -0.15% | |
161125 | 2.7535 | 2.7535 | -0.01% | |
161128 | 5.4859 | 5.4859 | -0.01% | |
012078 | 1.0984 | 1.0984 | -0.17% | |
012301 | 0.9403 | 0.9403 | -0.17% | |
012860 | 2.7158 | 2.7158 | -0.01% | |
012864 | 1.6996 | 1.6996 | -0.01% | |
012865 | 0.2382 | 0.2382 | -0.01% | |
012868 | 5.4048 | 5.4048 | -0.01% | |
012871 | 0.5199 | 0.5199 | -0.01% | |
011822 | 0.9079 | 0.9079 | -0.17% | |
011823 | 0.8933 | 0.8933 | -0.17% | |
008008 | 1.4263 | 1.7243 | 0.02% | |
014563 | 0.9938 | 0.9938 | -0.17% | |
011299 | 1.04 | 1.04 | 0.02% | |
516510 | 1.3288 | 1.3288 | -0.15% | |
014140 | 0.8513 | 0.8513 | -0.15% | |
159150 | 1.242 | 1.242 | -0.15% | |
159222 | 1.124 | 1.124 | -0.15% | |
016594 | 2.423 | 2.423 | -0.17% | |
016650 | 1.0985 | 1.0985 | -0.10% | |
016699 | 1.4192 | 1.4192 | 0.02% | |
016900 | 0.9355 | 0.9355 | -0.10% | |
562950 | 0.9075 | 0.9075 | -0.15% | |
563030 | 1.1567 | 1.1567 | -0.15% | |
016344 | 1.8027 | 1.9377 | -0.17% | |
019059 | 1.0829 | 1.0829 | -0.10% | |
019061 | 1.0472 | 1.0472 | -0.10% | |
019142 | 1.4324 | 1.4324 | -0.10% | |
019168 | 1.1975 | 1.1975 | -0.10% | |
020346 | 1.0238 | 1.0238 | -0.10% | |
017937 | 0.8046 | 0.8046 | -0.10% | |
017988 | 0.9577 | 0.9577 | -0.17% | |
018229 | 1.3135 | 1.3135 | -0.01% | |
019315 | 0.8877 | 0.8877 | -0.10% | |
019356 | 1.3217 | 1.3217 | -0.17% | |
019409 | 1.5666 | 1.5666 | -0.10% | |
019663 | 1.072 | 1.072 | 0.02% | |
020040 | 1.0369 | 1.0369 | 0.02% | |
020102 | 1.3046 | 1.3046 | -0.10% | |
020150 | 1.0443 | 1.0443 | 0.02% | |
024919 | 0.8499 | 0.8499 | -0.17% | |
022359 | 1.3382 | 1.3452 | 0.02% | |
021325 | 0.9993 | 1.026 | 0.02% | |
020602 | 1.149 | 1.194 | -0.10% | |
020603 | 1.1441 | 1.1891 | -0.10% | |
020973 | 1.4086 | 1.4086 | -0.10% | |
021140 | 1.1924 | 1.1924 | -0.10% | |
024564 | 1.0022 | 1.0022 | -0.15% | |
159788 | 1.3438 | 1.3438 | -0.15% | |
159807 | 0.5442 | 1.0884 | -0.15% | |
159819 | 1.0721 | 1.0721 | -0.15% | |
022755 | 1.1963 | 1.1963 | -0.15% | |
022907 | 2.4165 | 2.4165 | -0.15% | |
022925 | 1.3015 | 1.3015 | -0.15% | |
023228 | 1.075 | 1.075 | -0.10% | |
023729 | 1.1555 | 1.1555 | -0.10% | |
023730 | 1.1543 | 1.1543 | -0.10% | |
023998 | 1.1563 | 1.1563 | -0.15% | |
004743 | 2.2123 | 2.2123 | -0.15% | |
004746 | 1.9278 | 2.0678 | -0.15% | |
512010 | 0.4063 | 1.6252 | -0.15% | |
002910 | 2.7513 | 2.7513 | -0.17% | |
006112 | 1.0904 | 1.2734 | 0.02% | |
006329 | 0.1575 | 0.1575 | -0.01% | |
005439 | 1.1139 | 1.2979 | 0.02% | |
005583 | 0.8501 | 0.8501 | -0.17% | |
005676 | 3.007 | 3.007 | -0.01% | |
005827 | 1.8695 | 1.8695 | -0.17% | |
005955 | 1.8927 | 1.8927 | -0.17% | |
009690 | 1.2922 | 1.3322 | -0.17% | |
009050 | 1.0749 | 1.2439 | 0.02% | |
501203 | 1.0102 | 1.0102 | -0.17% | |
007362 | 0.1687 | 0.1687 | -0.01% | |
007379 | 1.2381 | 1.2381 | -0.15% | |
110026 | 2.4165 | 2.4165 | -0.15% | |
110036 | 1.829 | 2.301 | 0.02% | |
110037 | 1.1091 | 1.6151 | 0.02% | |
118001 | 1.185 | 1.185 | -0.01% | |
011086 | 1.0998 | 1.0998 | -0.17% | |
001802 | 1.16 | 1.607 | -0.17% | |
001836 | 1.552 | 1.605 | -0.17% | |
001441 | 1.6401 | 1.6981 | -0.17% | |
001442 | 1.6145 | 1.6725 | -0.17% | |
001562 | 1.8123 | 1.8753 | -0.17% | |
009214 | 1.1535 | 1.1535 | -0.10% | |
009247 | 1.1337 | 1.1337 | -0.17% | |
009249 | 1.2265 | 1.2265 | -0.17% | |
009250 | 1.1904 | 1.1904 | -0.17% | |
001018 | 3.824 | 3.824 | -0.17% | |
010736 | 0.8578 | 0.8578 | -0.15% | |
005124 | 1.034 | 1.319 | 0.02% | |
008557 | 1.115 | 1.189 | 0.02% | |
012076 | 0.9815 | 0.9815 | -0.17% | |
012733 | 1.2691 | 1.2691 | -0.15% | |
012822 | 1.0884 | 1.0884 | -0.17% | |
012869 | 0.7576 | 0.7576 | -0.01% | |
012873 | 1.4066 | 1.4066 | -0.15% | |
012920 | 1.8356 | 1.8356 | -0.01% | |
012922 | 1.8081 | 1.8081 | -0.01% | |
011687 | 0.9117 | 0.9117 | -0.17% | |
011847 | 0.9203 | 0.9203 | -0.17% | |
014727 | 1.5425 | 1.5425 | -0.17% | |
011348 | 1.0673 | 1.0673 | -0.17% | |
515810 | 1.4089 | 1.4089 | -0.15% | |
516350 | 0.881 | 0.881 | -0.15% | |
012346 | 0.821 | 0.821 | -0.17% | |
014905 | 1.0955 | 1.0955 | -0.17% | |
015125 | 1.0754 | 1.0754 | -0.17% | |
013603 | 1.272 | 1.272 | -0.17% | |
013808 | 1.1222 | 1.1222 | 0.02% | |
014532 | 0.9171 | 0.9171 | -0.15% | |
016358 | 1.0439 | 1.0439 | -0.10% | |
016630 | 0.972 | 0.972 | -0.10% | |
016631 | 0.9647 | 0.9647 | -0.10% | |
562900 | 0.7845 | 0.7845 | -0.15% | |
562920 | 1.0056 | 1.0056 | -0.15% | |
562930 | 0.8749 | 0.8749 | -0.15% | |
562960 | 1.0752 | 1.0752 | -0.15% | |
563080 | 1.2003 | 1.2003 | -0.15% | |
588080 | 1.0859 | 0.7608 | -0.15% | |
589800 | 1.0776 | 1.0776 | -0.15% | |
017515 | 1.4809 | 1.4809 | -0.15% | |
018897 | 1.3793 | 1.3793 | -0.10% | |
019003 | 1.2795 | 1.2795 | -0.17% | |
019036 | 0.1967 | 0.1967 | -0.01% | |
019141 | 1.4404 | 1.4404 | -0.10% | |
020293 | 1.5319 | 1.5319 | -0.10% | |
020403 | 1.4784 | 1.4784 | -0.10% | |
020517 | 1.2498 | 1.2498 | -0.10% | |
017854 | 1.2678 | 1.2678 | -0.10% | |
017974 | 1.3104 | 1.3104 | -0.17% | |
017989 | 1.0643 | 1.0643 | 0.02% | |
018103 | 1.2849 | 1.2849 | -0.10% | |
018104 | 1.2758 | 1.2758 | -0.10% | |
018231 | 0.1841 | 0.1841 | -0.01% | |
018232 | 0.1824 | 0.1824 | -0.01% | |
019354 | 1.3098 | 1.3098 | -0.17% | |
019408 | 1.5736 | 1.5736 | -0.10% | |
019702 | 1.529 | 1.529 | -0.10% | |
020083 | 1.1552 | 1.2262 | 0.02% | |
020114 | 1.3832 | 1.3832 | -0.10% | |
020149 | 1.0475 | 1.0475 | 0.02% | |
018557 | 1.3722 | 1.3722 | -0.10% | |
018588 | 0.9688 | 0.9688 | -0.10% | |
021362 | 1.3171 | 1.3171 | -0.15% | |
021423 | 1.048 | 1.048 | 0.02% | |
021034 | 1.1796 | 1.1796 | -0.10% | |
021049 | 1.0943 | 1.0943 | -0.15% | |
021141 | 1.1879 | 1.1879 | -0.10% | |
159715 | 0.9449 | 0.9449 | -0.15% | |
159934 | 7.4194 | 3.0226 | 0.24% | |
022914 | 0.8614 | 0.8614 | -0.15% | |
022933 | 1.9784 | 2.0184 | -0.15% | |
007788 | 1.491 | 1.491 | -0.15% | |
007856 | 1.4018 | 1.4018 | -0.15% | |
001286 | 1.4925 | 1.6755 | -0.17% | |
000032 | 1.1287 | 1.6257 | 0.02% | |
000404 | 4.685 | 4.685 | -0.17% | |
000436 | 1.8231 | 2.5811 | -0.17% | |
003839 | 2.1081 | 2.1081 | -0.17% | |
003840 | 2.0749 | 2.0749 | -0.17% | |
513000 | 1.54 | 1.54 | -0.01% | |
513050 | 1.4446 | 1.4446 | -0.01% | |
007028 | 1.4996 | 1.4996 | -0.15% | |
007169 | 1.0067 | 1.1929 | 0.02% | |
007170 | 1.0064 | 1.1863 | 0.02% | |
008283 | 1.6323 | 1.6323 | -0.15% | |
007360 | 1.2035 | 1.2035 | -0.01% | |
007365 | 1.0017 | 1.1619 | 0.02% | |
007548 | 1.5817 | 1.5817 | -0.15% | |
110002 | 3.792 | 5.795 | -0.17% | |
110005 | 0.5942 | 5.6459 | -0.17% | |
110007 | 1.4252 | 2.5468 | 0.02% | |
110010 | 1.4439 | 2.2129 | -0.17% | |
110020 | 1.6505 | 1.6505 | -0.15% | |
110028 | 2.0313 | 3.0783 | 0.02% | |
110051 | 1.0586 | 1.1386 | 0.02% | |
001856 | 3.371 | 3.371 | -0.17% | |
001898 | 2.245 | 2.245 | -0.17% | |
006533 | 4.0341 | 4.0341 | -0.17% | |
006662 | 1.0125 | 1.178 | 0.02% | |
006704 | 1.5485 | 1.5485 | -0.15% | |
006705 | 1.5351 | 1.5351 | -0.15% | |
009341 | 1.1202 | 1.1202 | -0.15% | |
003323 | 0.1581 | 0.1581 | -0.01% | |
000950 | 1.1675 | 1.1675 | -0.15% | |
001076 | 2.007 | 2.007 | -0.17% | |
161126 | 1.7257 | 1.7257 | -0.01% | |
161127 | 1.2405 | 1.2405 | -0.01% | |
161131 | 0.9533 | 0.9533 | -0.17% | |
012652 | 1.007 | 1.007 | -0.10% | |
011961 | 1.1312 | 1.1312 | 0.02% | |
012077 | 1.1169 | 1.1169 | -0.17% | |
012081 | 1.0229 | 1.0229 | -0.15% | |
012176 | 0.9097 | 0.9097 | -0.17% | |
009413 | 1.1821 | 1.1821 | -0.17% | |
012734 | 1.2649 | 1.2649 | -0.15% | |
012866 | 1.2248 | 1.2248 | -0.01% | |
011608 | 0.826 | 0.826 | -0.15% | |
011720 | 1.1072 | 1.1072 | -0.17% | |
011780 | 1.139 | 1.139 | -0.17% | |
011848 | 0.9051 | 0.9051 | -0.17% | |
011892 | 1.6669 | 1.6669 | -0.17% | |
011298 | 1.0583 | 1.0583 | 0.02% | |
011300 | 1.0146 | 1.0146 | -0.17% | |
011302 | 1.1109 | 1.1109 | -0.17% | |
014026 | 1.0947 | 1.0947 | -0.10% | |
014027 | 1.0815 | 1.0815 | -0.10% | |
013497 | 1.0023 | 1.1225 | 0.02% | |
013604 | 1.2523 | 1.2523 | -0.17% | |
013305 | 0.7369 | 0.7369 | -0.15% | |
013309 | 1.3564 | 1.3564 | -0.01% | |
159316 | 1.5449 | 1.5449 | -0.15% | |
159633 | 2.8469 | 1.0114 | -0.15% | |
016479 | 1.847 | 1.847 | 0.02% | |
563000 | 0.8871 | 0.8871 | -0.15% | |
563060 | 1.0434 | 1.0434 | -0.15% | |
563700 | 1.0858 | 1.0958 | -0.15% | |
588210 | 1.1083 | 1.1083 | -0.15% | |
015945 | 1.496 | 1.496 | -0.17% | |
018899 | 1.0697 | 1.0697 | 0.02% | |
019032 | 3.343 | 3.343 | -0.17% | |
019035 | 1.4035 | 1.4035 | -0.01% | |
019167 | 1.2045 | 1.2045 | -0.10% | |
017938 | 0.7989 | 0.7989 | -0.10% | |
018316 | 0.9414 | 0.9414 | -0.10% | |
020113 | 1.3898 | 1.3898 | -0.10% | |
018558 | 1.3635 | 1.3635 | -0.10% | |
021207 | 1.1384 | 1.1384 | -0.10% | |
021363 | 1.3135 | 1.3135 | -0.15% | |
020892 | 1.0334 | 1.0334 | 0.02% | |
021050 | 1.0932 | 1.0932 | -0.15% | |
021750 | 1.1808 | 1.1808 | -0.10% | |
023565 | 1.1047 | 1.1047 | -0.10% | |
159686 | 1.091 | 1.091 | -0.15% | |
159847 | 0.4308 | 0.4308 | -0.15% | |
022772 | 1.0081 | 1.0081 | 0.02% | |
022892 | 1.1413 | 1.1413 | -0.10% | |
022928 | 1.6505 | 1.6505 | -0.15% | |
001216 | 2.8539 | 3.1769 | -0.17% | |
001315 | 3.0421 | 3.1541 | -0.17% | |
001382 | 2.164 | 2.164 | -0.17% | |
000033 | 1.1269 | 1.5669 | 0.02% | |
000147 | 1.2241 | 1.5461 | 0.02% | |
000171 | 1.87 | 2.337 | 0.02% | |
000205 | 1.1551 | 1.6311 | 0.02% | |
003718 | 0.3859 | 0.3859 | -0.01% | |
506002 | 1.1294 | 1.1614 | -0.17% | |
510130 | 6.5784 | 2.2626 | -0.15% | |
512570 | 1.2091 | 1.2091 | -0.15% | |
513200 | 1.1948 | 1.1948 | -0.15% | |
513210 | 1.5529 | 1.5529 | -0.01% | |
515180 | 1.4448 | 1.7158 | -0.15% | |
003134 | 1.6395 | 1.6985 | 0.02% | |
006263 | 1.167 | 1.167 | -0.01% | |
006328 | 1.0894 | 1.0894 | -0.01% | |
002216 | 1.492 | 1.492 | -0.17% | |
009689 | 1.3054 | 1.3454 | -0.17% | |
007978 | 0.1863 | 0.1863 | -0.01% | |
007029 | 1.4896 | 1.4896 | -0.15% | |
009049 | 1.8369 | 1.8369 | -0.17% | |
003883 | 2.0544 | 2.0544 | -0.17% | |
008286 | 0.8446 | 0.8446 | -0.15% | |
502003 | 1.4738 | 0.9443 | -0.15% | |
007361 | 1.1819 | 1.1819 | -0.01% | |
110009 | 1.2133 | 3.9883 | -0.17% | |
110027 | 2.0848 | 3.1838 | 0.02% | |
110052 | 1.0207 | 1.1664 | 0.02% | |
010839 | 1.0758 | 1.0758 | -0.17% | |
010840 | 1.0661 | 1.0661 | -0.17% | |
009808 | 0.9315 | 0.9315 | -0.17% | |
009811 | 1.1399 | 1.1399 | -0.17% | |
009812 | 1.0576 | 1.0576 | -0.17% | |
009860 | 1.7059 | 1.7059 | -0.15% | |
009900 | 1.0989 | 1.1189 | -0.17% | |
001443 | 1.7668 | 2.0178 | -0.17% | |
001513 | 3.486 | 3.486 | -0.17% | |
001603 | 2.274 | 2.472 | -0.17% | |
009292 | 1.0145 | 1.1697 | 0.02% | |
002600 | 1.244 | 1.511 | 0.02% | |
010196 | 0.7186 | 0.7186 | -0.15% | |
010392 | 1.0913 | 1.0913 | -0.15% | |
010572 | 0.6017 | 0.6017 | -0.15% | |
161115 | 1.7215 | 2.6325 | 0.02% | |
161130 | 3.7631 | 3.7631 | -0.01% | |
012700 | 1.24 | 1.24 | -0.15% | |
012756 | 1.0073 | 1.0073 | -0.15% | |
012757 | 0.9934 | 0.9934 | -0.15% | |
012867 | 0.1717 | 0.1717 | -0.01% | |
012923 | 0.2534 | 0.2534 | -0.01% | |
012934 | 1.1103 | 1.1103 | 0.02% | |
011650 | 1.0803 | 1.0803 | -0.17% | |
011893 | 0.9191 | 0.9191 | -0.17% | |
516080 | 0.7058 | 0.7058 | -0.15% | |
012347 | 0.8092 | 0.8092 | -0.17% | |
017156 | 1.7095 | 1.7095 | 0.02% | |
015084 | 1.0133 | 1.0133 | -0.10% | |
015090 | 0.9786 | 0.9786 | -0.10% | |
015126 | 1.0615 | 1.0615 | -0.17% | |
014160 | 1.0818 | 1.0818 | -0.17% | |
013518 | 1.091 | 1.091 | -0.17% | |
013775 | 0.8458 | 0.8458 | -0.17% | |
013809 | 1.1139 | 1.1139 | 0.02% | |
013304 | 0.7457 | 0.7457 | -0.15% | |
159532 | 1.415 | 1.415 | -0.15% | |
159545 | 1.4628 | 1.5208 | -0.15% | |
159565 | 1.2932 | 1.2932 | -0.15% | |
563010 | 1.4254 | 1.4254 | -0.15% | |
588270 | 1.2319 | 1.2319 | -0.15% | |
588500 | 1.5867 | 1.5867 | -0.15% | |
017594 | 1.0669 | 1.0669 | -0.10% | |
018798 | 1.0694 | 1.0694 | 0.02% | |
019026 | 1.6046 | 1.6046 | -0.15% | |
019034 | 1.82 | 1.82 | -0.17% | |
019156 | 1.1861 | 1.1861 | -0.01% | |
020294 | 1.5275 | 1.5275 | -0.10% | |
018230 | 1.301 | 1.301 | -0.01% | |
018411 | 1.1575 | 1.1575 | -0.10% | |
019320 | 1.2643 | 1.2643 | -0.10% | |
019667 | 1.0498 | 1.0498 | -0.10% | |
020041 | 1.0334 | 1.0334 | 0.02% | |
020103 | 1.2986 | 1.2986 | -0.10% | |
018647 | 1.237 | 1.237 | -0.15% | |
018743 | 1.0279 | 1.0644 | 0.02% | |
021180 | 1.0738 | 1.0738 | -0.17% | |
021206 | 1.1413 | 1.1413 | -0.10% | |
021326 | 0.9991 | 1.0245 | 0.02% | |
021458 | 1.3 | 1.338 | -0.10% | |
020891 | 1.0363 | 1.0363 | 0.02% | |
021606 | 1.7603 | 1.7603 | 0.02% | |
024565 | 1.0022 | 1.0022 | -0.15% | |
023229 | 1.0734 | 1.0734 | -0.10% | |
023999 | 1.1551 | 1.1551 | -0.15% | |
004744 | 2.3689 | 2.3689 | -0.15% | |
007789 | 1.481 | 1.481 | -0.15% | |
001249 | 1.8045 | 1.8665 | -0.17% | |
000189 | 1.3532 | 1.5687 | 0.02% | |
000206 | 1.155 | 1.598 | 0.02% | |
000265 | 1.0426 | 1.5016 | 0.02% | |
000307 | 2.5855 | 2.5855 | 0.24% | |
003719 | 0.2419 | 0.2419 | -0.01% | |
003720 | 0.1739 | 0.1739 | -0.01% | |
502048 | 1.158 | 1.1771 | -0.15% | |
512090 | 1.6959 | 1.6959 | -0.15% | |
512560 | 0.7567 | 1.5134 | -0.15% | |
005438 | 1.3885 | 1.3885 | -0.17% | |
005675 | 1.1541 | 1.1541 | -0.01% | |
005877 | 2.1836 | 2.1836 | -0.17% | |
007883 | 0.9868 | 0.9868 | -0.15% | |
007976 | 1.3291 | 1.3291 | -0.01% | |
551500 | 100.0916 | 1.0009 | 0.02% | |
003961 | 2.5078 | 2.5078 | -0.17% | |
502006 | 1.4207 | 0.8876 | -0.15% | |
007364 | 1.0019 | 1.1666 | 0.02% | |
110008 | 1.4352 | 2.6178 | 0.02% | |
110012 | 2.446 | 7.393 | -0.17% | |
110015 | 2.897 | 3.743 | -0.17% | |
110022 | 3.416 | 3.416 | -0.15% | |
110030 | 2.7472 | 2.7472 | -0.15% | |
110033 | 0.1602 | 0.1602 | -0.01% | |
110038 | 1.1073 | 1.5553 | 0.02% | |
009810 | 1.1613 | 1.1613 | -0.17% | |
009901 | 1.067 | 1.087 | -0.17% | |
001745 | 1.466 | 1.606 | -0.17% | |
001747 | 1.668 | 1.73 | -0.17% | |
001803 | 1.152 | 1.582 | -0.17% | |
001807 | 1.393 | 1.443 | -0.17% | |
001832 | 2.3667 | 2.3667 | -0.17% | |
001433 | 1.7682 | 1.8302 | -0.17% | |
001437 | 4.9122 | 4.9122 | -0.17% | |
001444 | 1.7318 | 1.9788 | -0.17% | |
001512 | 1.3654 | 1.3654 | 0.02% | |
009293 | 1.0139 | 1.1535 | 0.02% | |
009342 | 0.9584 | 0.9584 | -0.17% | |
010013 | 1.1552 | 1.1552 | -0.15% | |
010115 | 1.5481 | 1.5481 | -0.17% | |
010197 | 0.7055 | 0.7055 | -0.15% | |
010198 | 0.5019 | 0.5019 | -0.17% | |
000833 | 1.0188 | 1.1444 | 0.02% | |
010389 | 0.9218 | 0.9218 | -0.17% | |
010391 | 1.1115 | 1.1115 | -0.15% | |
161117 | 1.043 | 1.746 | 0.02% | |
161119 | 1.762 | 1.762 | 0.02% | |
161121 | 1.7317 | 1.8479 | -0.15% | |
161132 | 1.7964 | 1.7964 | -0.17% | |
012718 | 0.8359 | 0.8359 | -0.15% | |
012861 | 0.3807 | 0.3807 | -0.01% | |
011412 | 1.5209 | 1.5209 | -0.17% | |
516090 | 0.3901 | 0.7802 | -0.15% | |
517010 | 1.0433 | 1.0433 | -0.15% | |
517330 | 0.8033 | 0.8033 | -0.15% | |
012590 | 1.2448 | 1.2448 | -0.15% | |
014904 | 1.1068 | 1.1068 | -0.17% | |
015087 | 0.9942 | 0.9942 | -0.10% | |
015261 | 1.0876 | 1.0876 | -0.10% | |
013287 | 0.9407 | 0.9407 | -0.10% | |
159255 | 1.0422 | 1.0422 | -0.15% | |
159263 | 1.0187 | 1.0187 | -0.15% | |
159311 | 1.0478 | 1.0478 | -0.15% | |
159566 | 1.4196 | 1.4196 | -0.15% | |
159606 | 0.994 | 0.994 | -0.15% | |
014275 | 1.6408 | 1.6628 | -0.17% | |
016357 | 1.0513 | 1.0513 | -0.10% | |
562910 | 0.678 | 0.678 | -0.15% | |
562970 | 0.8213 | 0.8213 | -0.15% | |
588730 | 1.184 | 1.184 | -0.15% | |
017516 | 1.4694 | 1.4694 | -0.15% | |
015822 | 1.0697 | 1.0697 | -0.17% | |
019004 | 1.2674 | 1.2674 | -0.17% | |
019018 | 3.455 | 3.455 | -0.17% | |
020296 | 1.0007 | 1.028 | 0.02% | |
020518 | 1.244 | 1.244 | -0.10% | |
018315 | 0.9472 | 0.9472 | -0.10% | |
019314 | 1.4002 | 1.4002 | -0.10% | |
019316 | 0.8828 | 0.8828 | -0.10% | |
019666 | 1.0553 | 1.0553 | -0.10% | |
020100 | 1.2644 | 1.2644 | -0.10% | |
018646 | 1.2439 | 1.2439 | -0.15% | |
021894 | 1.0149 | 1.0149 | -0.10% | |
020671 | 1.6987 | 1.6987 | -0.15% | |
020732 | 1.8358 | 1.8358 | -0.10% | |
020802 | 1.1771 | 1.2321 | -0.17% | |
023390 | 1.1603 | 1.1633 | -0.15% | |
022459 | 1.062 | 1.062 | -0.15% | |
159781 | 0.6118 | 0.6118 | -0.15% | |
159915 | 2.3209 | 2.6588 | -0.15% | |
022895 | 0.826 | 0.826 | -0.15% | |
024328 | 1.2232 | 1.2232 | -0.10% | |
001182 | 2.451 | 2.451 | -0.17% | |
001344 | 0.9929 | 0.9929 | -0.15% | |
001373 | 1.807 | 1.807 | -0.17% | |
510310 | 4.0589 | 2.0987 | -0.15% | |
513320 | 1.3743 | 1.3743 | -0.15% | |
002963 | 2.5142 | 2.5142 | 0.24% | |
006327 | 1.1236 | 1.1236 | -0.01% | |
006330 | 0.1527 | 0.1527 | -0.01% | |
000593 | 0.4295 | 0.4295 | -0.01% | |
005437 | 1.4202 | 1.4202 | -0.17% | |
002351 | 1.589 | 1.886 | 0.02% | |
006013 | 1.8249 | 1.8899 | -0.17% | |
007171 | 1.0033 | 1.2301 | 0.02% | |
003882 | 2.0842 | 2.0842 | -0.17% | |
502010 | 1.3877 | 0.9262 | -0.15% | |
110003 | 1.9691 | 3.9591 | -0.15% | |
110011 | 5.1514 | 6.9414 | -0.01% | |
110013 | 4.684 | 11.556 | -0.17% | |
110019 | 1.4495 | 1.4495 | -0.15% | |
110029 | 1.9944 | 9.265 | -0.17% | |
009902 | 1.1367 | 1.1367 | -0.17% | |
001818 | 1.489 | 1.541 | -0.17% | |
001857 | 1.899 | 1.899 | -0.17% | |
006663 | 1.0121 | 1.1681 | 0.02% | |
009212 | 1.0075 | 1.153 | 0.02% | |
009215 | 1.3347 | 1.3797 | -0.17% | |
003322 | 0.1647 | 0.1647 | -0.01% | |
161124 | 1.1815 | 1.1815 | -0.01% | |
011962 | 1.1217 | 1.1217 | 0.02% | |
012175 | 0.9209 | 0.9209 | -0.17% | |
009412 | 1.2004 | 1.2004 | -0.17% | |
012795 | 1.0012 | 1.0986 | 0.02% | |
012872 | 1.2337 | 1.2337 | -0.15% | |
012874 | 1.3655 | 1.3655 | -0.15% | |
011649 | 1.0999 | 1.0999 | -0.17% | |
011688 | 0.898 | 0.898 | -0.17% | |
011721 | 1.0885 | 1.0885 | -0.17% | |
011777 | 0.9248 | 0.9248 | -0.17% | |
011779 | 1.1563 | 1.1563 | -0.17% | |
516570 | 0.7788 | 0.7788 | -0.15% | |
517030 | 1.0323 | 1.0323 | -0.15% | |
015091 | 0.9664 | 0.9664 | -0.10% | |
013517 | 1.1078 | 1.1078 | -0.17% | |
013774 | 0.8582 | 0.8582 | -0.17% | |
013308 | 1.3724 | 1.3724 | -0.01% | |
159328 | 1.0245 | 1.0245 | -0.15% | |
159361 | 1.0413 | 1.0413 | -0.15% | |
159558 | 1.2817 | 1.2817 | -0.15% | |
016499 | 0.91 | 0.91 | -0.15% | |
016899 | 0.9422 | 0.9422 | -0.10% | |
562990 | 0.7944 | 0.7944 | -0.15% | |
563090 | 1.1352 | 1.1352 | -0.15% | |
016245 | 1.0974 | 1.0974 | -0.10% | |
017595 | 1.0607 | 1.0607 | -0.10% | |
017647 | 0.5636 | 0.5636 | -0.15% | |
019020 | 4.565 | 4.565 | -0.17% | |
019058 | 1.089 | 1.089 | -0.10% | |
019062 | 1.0416 | 1.0416 | -0.10% | |
019157 | 0.1678 | 0.1678 | -0.01% | |
019158 | 0.1662 | 0.1662 | -0.01% | |
017973 | 1.3234 | 1.3234 | -0.17% | |
019264 | 1.0172 | 1.0572 | 0.02% | |
019324 | 1.0219 | 1.0219 | -0.10% | |
019325 | 1.0162 | 1.0162 | -0.10% | |
019355 | 1.3174 | 1.3174 | -0.17% | |
019579 | 1.0631 | 1.0631 | 0.02% | |
019662 | 1.0761 | 1.0761 | 0.02% | |
021893 | 1.017 | 1.017 | -0.10% | |
021424 | 1.0446 | 1.0446 | 0.02% | |
020733 | 1.8296 | 1.8296 | -0.10% | |
021144 | 1.2241 | 1.2241 | 0.02% | |
024378 | 1.0946 | 1.0946 | -0.15% | |
159895 | 0.9168 | 0.9168 | -0.15% | |
022913 | 1.4996 | 1.4996 | -0.15% | |
004742 | 1.4327 | 1.4327 | -0.15% | |
007857 | 1.3936 | 1.3936 | -0.15% | |
001285 | 1.5251 | 1.7181 | -0.17% | |
001342 | 1.6201 | 2.3111 | -0.17% | |
000112 | 1.025 | 1.533 | 0.02% | |
000148 | 1.2026 | 1.5106 | 0.02% | |
510100 | 2.8558 | 1.266 | -0.15% | |
510580 | 3.2269 | 1.2331 | -0.15% | |
511110 | 101.2506 | 1.0125 | 0.02% | |
512070 | 0.8678 | 2.6034 | -0.15% | |
513040 | 1.509 | 1.509 | -0.15% | |
513070 | 1.3428 | 1.3428 | -0.15% | |
515110 | 1.4142 | 1.4142 | -0.15% | |
002969 | 1.4357 | 1.5447 | 0.02% | |
003133 | 1.6488 | 1.7178 | 0.02% | |
006320 | 1.0066 | 1.1666 | 0.02% | |
005740 | 1.039 | 1.28 | 0.02% | |
005876 | 2.2758 | 2.2758 | -0.17% | |
007884 | 1.1792 | 1.4072 | -0.17% | |
007997 | 1.022 | 1.2289 | 0.02% | |
007104 | 1.0586 | 1.2249 | 0.02% | |
003962 | 2.5021 | 2.5021 | -0.17% | |
501222 | 1.0293 | 1.0293 | -0.10% | |
007346 | 2.87 | 2.87 | -0.17% | |
110017 | 1.387 | 2.638 | 0.02% | |
110021 | 2.1869 | 2.1869 | -0.15% | |
110032 | 0.1602 | 0.1602 | -0.01% | |
110035 | 1.9 | 2.41 | 0.02% | |
010849 | 0.4929 | 0.4929 | -0.17% | |
001746 | 1.45 | 1.59 | -0.17% | |
001806 | 1.429 | 1.479 | -0.17% | |
009216 | 1.3209 | 1.3659 | -0.17% | |
009248 | 1.1112 | 1.1112 | -0.17% | |
003293 | 1.8846 | 5.3916 | -0.17% | |
003321 | 1.1277 | 1.1277 | -0.01% | |
003358 | 1.3198 | 1.4119 | 0.02% | |
010388 | 0.95 | 0.95 | -0.15% | |
010390 | 0.8867 | 0.8867 | -0.17% | |
010737 | 0.8457 | 0.8457 | -0.15% | |
161129 | 1.1747 | 1.1747 | -0.01% | |
161133 | 0.9773 | 0.9773 | -0.10% | |
008556 | 1.1277 | 1.2117 | 0.02% | |
012009 | 0.8933 | 0.8933 | -0.17% | |
012080 | 1.0357 | 1.0357 | -0.15% | |
012821 | 1.1055 | 1.1055 | -0.17% | |
012842 | 1.4591 | 1.4591 | -0.15% | |
012870 | 3.709 | 3.709 | -0.01% | |
012875 | 1.1397 | 1.1397 | -0.15% | |
012933 | 1.1194 | 1.1194 | 0.02% | |
011778 | 0.9129 | 0.9129 | -0.17% | |
011894 | 0.904 | 0.904 | -0.17% | |
014728 | 1.5157 | 1.5157 | -0.17% | |
017094 | 1.256 | 1.256 | -0.15% | |
017414 | 2.255 | 2.255 | -0.17% | |
017417 | 1.3689 | 1.3689 | -0.17% | |
017420 | 1.574 | 1.706 | 0.02% | |
015083 | 1.0222 | 1.0222 | -0.10% | |
015088 | 0.9853 | 0.9853 | -0.10% | |
014161 | 1.0583 | 1.0583 | -0.17% | |
013502 | 0.801 | 0.801 | -0.15% | |
013503 | 0.7923 | 0.7923 | -0.15% | |
013288 | 0.926 | 0.926 | -0.10% | |
159540 | 1.2813 | 1.2813 | -0.15% | |
159572 | 1.3523 | 1.3523 | -0.15% | |
159597 | 1.3983 | 1.3983 | -0.15% | |
014276 | 1.6264 | 1.6344 | -0.17% | |
563020 | 1.248 | 1.309 | -0.15% | |
588020 | 1.363 | 1.363 | -0.15% | |
018896 | 1.3867 | 1.3867 | -0.10% | |
020295 | 1.0009 | 1.0295 | 0.02% | |
020404 | 1.4716 | 1.4716 | -0.10% | |
017987 | 0.9685 | 0.9685 | -0.17% | |
017990 | 1.0602 | 1.0602 | 0.02% | |
019606 | 1.0196 | 1.1118 | 0.02% | |
019703 | 1.5218 | 1.5218 | -0.10% | |
020082 | 1.1284 | 1.2054 | 0.02% | |
020105 | 1.1376 | 1.1376 | -0.10% | |
020670 | 1.7063 | 1.7063 | -0.15% | |
021033 | 1.1841 | 1.1841 | -0.10% | |
021179 | 1.0788 | 1.0788 | -0.17% | |
023564 | 1.1056 | 1.1056 | -0.10% | |
023636 | 1.0078 | 1.0078 | 0.02% | |
023637 | 1.0077 | 1.0077 | 0.02% | |
022460 | 1.0604 | 1.0604 | -0.15% | |
159696 | 1.5497 | 1.5497 | -0.01% | |
159787 | 0.6884 | 0.6884 | -0.15% | |
159798 | 0.9387 | 0.9387 | -0.15% | |
022773 | 1.0075 | 1.0075 | 0.02% | |
022910 | 0.7456 | 0.7456 | -0.15% | |
022930 | 1.062 | 1.062 | -0.15% | |
024329 | 1.2228 | 1.2228 | -0.10% | |
001136 | 1.3821 | 1.6221 | -0.17% | |
001184 | 0.715 | 0.715 | -0.17% | |
001343 | 1.333 | 1.698 | -0.17% | |
000266 | 1.0372 | 1.4532 | 0.02% | |
003721 | 0.7689 | 0.7689 | -0.01% | |
513010 | 0.7614 | 0.7614 | -0.01% | |
002217 | 1.436 | 1.436 | -0.17% | |
005875 | 1.5933 | 1.5933 | -0.17% | |
005956 | 1.8044 | 1.8044 | -0.17% | |
006867 | 1.3207 | 1.4237 | 0.02% | |
008284 | 1.4138 | 1.4138 | -0.01% | |
008285 | 0.1982 | 0.1982 | -0.01% | |
007339 | 1.6298 | 1.6298 | -0.15% | |
007526 | 1.0081 | 1.2152 | 0.02% | |
110018 | 1.373 | 2.532 | 0.02% | |
110023 | 4.606 | 4.606 | -0.17% | |
110025 | 1.483 | 1.483 | -0.17% | |
110031 | 1.1432 | 1.1432 | -0.01% | |
110050 | 1.0467 | 1.1267 | 0.02% | |
118002 | 3.064 | 3.064 | -0.01% | |
011087 | 1.0905 | 1.0905 | -0.17% | |
009803 | 1.3125 | 1.4046 | 0.02% | |
009903 | 1.1146 | 1.1146 | -0.17% | |
001748 | 1.643 | 1.705 | -0.17% | |
001817 | 1.513 | 1.565 | -0.17% | |
001438 | 3.9793 | 3.9793 | -0.17% | |
006664 | 1.0121 | 1.1766 | 0.02% | |
003214 | 1.0203 | 1.3255 | 0.02% | |
010387 | 0.9679 | 0.9679 | -0.15% | |
010472 | 1.017 | 1.1622 | 0.02% | |
161118 | 1.2485 | 1.2485 | -0.15% | |
161120 | 1.6961 | 1.6961 | 0.02% | |
005099 | 1.0194 | 1.1567 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 120,327.12 | 93.52 |
2 | 债券及货币 | 11,961.98 | 09.30 |
3 | 现金 | 11,961.98 | 09.30 |
4 | 其他资产 | 2,414.80 | 01.88 |
申购金额区间(万元) | 费率 |
0≤X<20 | 1.5% |
20≤X<40 | 1.2% |
40≤X<100 | 0.3% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
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 |
---|---|---|---|---|
211.69% | 99.0% | 15.47% | 0.17% | 5.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
21.89% | 58.18% | 28.37% | 97.8% | 99.0% | 54.0% | 0.87% | 36.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.35 | 1.38 | 1.50 |
夏普比率 | 216.17 | 74.04 | 15.28 |
特雷诺指数 | 0.28 | 0.06 | 0.01 |
詹森指数 | 0.62 | 0.22 | 0.04 |
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:
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