基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模21.33亿 (2022-06-30) |
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基金代码010736 | 基金经理张胜记 | 最新份额245,551.43万份 (2022-06-30) |
基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模21.33亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-12-30 | 托管行中国工商银行股份有限公司 |
首募规模38.28亿 | 托管费0.2% |
本基金为指数增强型股票基金,在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、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、公开发行的次级债、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、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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,本基金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A 类基金份额、C类基金份额默认的收益分配方式是现金分红,本基金Y类基金份 额默认的收益分配方式是红利再投资;
3、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、本基金各基金份额类别在费用收取上不同,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;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票基金,理论上其预期风险与预期收益高于混合基金、债券基金和货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,力争获得超越业绩比较基准的收益。长期来看,本基金具有与业绩比较基准相近的风险水平。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书“风险揭示”部分。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-22 | 0.9242 | 0.9242 | 2.04% |
2025-8-21 | 0.9057 | 0.9057 | -0.33% |
2025-8-20 | 0.9087 | 0.9087 | 0.82% |
2025-8-19 | 0.9013 | 0.9013 | 0.35% |
2025-8-18 | 0.8982 | 0.8982 | 0.65% |
2025-8-15 | 0.8924 | 0.8924 | 0.67% |
2025-8-14 | 0.8865 | 0.8865 | -0.89% |
2025-8-13 | 0.8945 | 0.8945 | 2.82% |
2025-8-12 | 0.87 | 0.87 | 0.49% |
2025-8-11 | 0.8658 | 0.8658 | 1.06% |
2025-8-8 | 0.8567 | 0.8567 | -0.13% |
2025-8-7 | 0.8578 | 0.8578 | -0.27% |
2025-8-6 | 0.8601 | 0.8601 | 0.50% |
2025-8-5 | 0.8558 | 0.8558 | 0.79% |
2025-8-4 | 0.8491 | 0.8491 | 0.41% |
2025-8-1 | 0.8456 | 0.8456 | -1.42% |
2025-7-31 | 0.8578 | 0.8578 | -0.91% |
2025-7-30 | 0.8657 | 0.8657 | -0.03% |
2025-7-29 | 0.866 | 0.866 | 1.09% |
2025-7-28 | 0.8567 | 0.8567 | 1.23% |
张胜记先生:管理学硕士。2005年3月起在易方达基金管理有限公司任职,曾任投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理,现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 1.5 | -- | -- |
易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 12.9 | 182.12% | 97.09% |
易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.2 | 47.26% | 22.51% |
易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.3 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 4.7 | -38.93% | -26.17% |
易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.5 | -- | -- |
易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 4.7 | -39.50% | -26.17% |
易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张胜记 | 2020-11-25 至 今 | 4年-4个月零28天 | -38.93 | -26.17 |
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 |
---|---|---|---|---|
005583 | 0.869 | 0.869 | -0.16% | |
002216 | 1.577 | 1.577 | -0.16% | |
001184 | 0.823 | 0.823 | -0.16% | |
001286 | 1.4949 | 1.6779 | -0.16% | |
001382 | 2.257 | 2.257 | -0.16% | |
000147 | 1.2227 | 1.5447 | 0.05% | |
000205 | 1.1527 | 1.6287 | 0.05% | |
003719 | 0.2541 | 0.2541 | 0.00% | |
502048 | 1.1834 | 1.2013 | -0.03% | |
513010 | 0.7577 | 0.7577 | -0.15% | |
515110 | 1.4507 | 1.4507 | -0.03% | |
006112 | 1.089 | 1.272 | 0.05% | |
006320 | 1.0067 | 1.1667 | 0.05% | |
007169 | 1.0055 | 1.1917 | 0.05% | |
009050 | 1.0736 | 1.2426 | 0.05% | |
501203 | 1.0712 | 1.0712 | -0.16% | |
502006 | 1.4592 | 0.9099 | -0.03% | |
007451 | 1.0432 | 1.1877 | 0.05% | |
004743 | 2.2733 | 2.2733 | -0.03% | |
001802 | 1.164 | 1.611 | -0.16% | |
001856 | 3.695 | 3.695 | -0.16% | |
001857 | 1.952 | 1.952 | -0.16% | |
001475 | 1.536 | 1.536 | -0.16% | |
002600 | 1.242 | 1.509 | 0.05% | |
002602 | 1.356 | 1.402 | -0.16% | |
010340 | 0.8947 | 0.8947 | -0.16% | |
010389 | 0.9698 | 0.9698 | -0.16% | |
161117 | 1.041 | 1.744 | 0.05% | |
161131 | 0.9992 | 0.9992 | -0.16% | |
110050 | 1.0462 | 1.1262 | 0.05% | |
009689 | 1.3112 | 1.3512 | -0.16% | |
009808 | 1.0155 | 1.0155 | -0.16% | |
009860 | 1.6727 | 1.6727 | -0.03% | |
009901 | 1.067 | 1.087 | -0.16% | |
516070 | 0.4857 | 0.9714 | -0.03% | |
516590 | 1.0547 | 1.0547 | -0.03% | |
517330 | 0.8399 | 0.8399 | -0.03% | |
012081 | 1.078 | 1.078 | -0.03% | |
009412 | 1.196 | 1.196 | -0.16% | |
012866 | 1.2857 | 1.2857 | 0.00% | |
012868 | 5.3021 | 5.3021 | 0.00% | |
012875 | 1.1645 | 1.1645 | -0.03% | |
012920 | 1.8865 | 1.8865 | 0.00% | |
012933 | 1.1194 | 1.1194 | 0.05% | |
011608 | 0.8934 | 0.8934 | -0.03% | |
011650 | 1.1231 | 1.1231 | -0.16% | |
011721 | 1.0889 | 1.0889 | -0.16% | |
011779 | 1.1559 | 1.1559 | -0.16% | |
011891 | 1.9367 | 1.9367 | -0.16% | |
011893 | 0.9476 | 0.9476 | -0.16% | |
011962 | 1.1218 | 1.1218 | 0.05% | |
159540 | 1.3965 | 1.3965 | -0.03% | |
159545 | 1.4404 | 1.5124 | -0.03% | |
014533 | 0.957 | 0.957 | -0.03% | |
015083 | 1.1186 | 1.1186 | 0.00% | |
015084 | 1.1087 | 1.1087 | 0.00% | |
015088 | 1.0613 | 1.0613 | 0.00% | |
014139 | 0.8908 | 0.8908 | -0.03% | |
019003 | 1.4344 | 1.4344 | -0.16% | |
019062 | 1.1151 | 1.1151 | 0.03% | |
017854 | 1.3948 | 1.3948 | 0.03% | |
017988 | 0.9824 | 0.9824 | -0.16% | |
017989 | 1.0645 | 1.0645 | 0.05% | |
018103 | 1.2986 | 1.2986 | 0.03% | |
018232 | 0.1814 | 0.1814 | 0.00% | |
018315 | 0.989 | 0.989 | 0.03% | |
019313 | 1.4331 | 1.4331 | 0.03% | |
020040 | 1.0376 | 1.0376 | 0.05% | |
020150 | 1.0434 | 1.0434 | 0.05% | |
018557 | 1.4554 | 1.4554 | 0.03% | |
018558 | 1.446 | 1.446 | 0.03% | |
018647 | 1.3032 | 1.3032 | -0.03% | |
563020 | 1.2566 | 1.3176 | -0.03% | |
017516 | 1.5937 | 1.5937 | -0.03% | |
017705 | 1.0163 | 1.0555 | 0.05% | |
018799 | 1.0653 | 1.0653 | 0.05% | |
018897 | 1.5274 | 1.5274 | 0.03% | |
021141 | 1.2746 | 1.2746 | 0.03% | |
024564 | 1.0086 | 1.0086 | -0.03% | |
023390 | 1.158 | 1.166 | -0.03% | |
023564 | 1.2268 | 1.2268 | 0.03% | |
023637 | 1.0087 | 1.0087 | 0.05% | |
022460 | 1.1078 | 1.1078 | -0.03% | |
159819 | 1.2282 | 1.2282 | -0.03% | |
159934 | 7.3222 | 2.983 | 0.26% | |
022773 | 1.0075 | 1.0075 | 0.05% | |
022907 | 2.663 | 2.663 | -0.03% | |
022913 | 1.5837 | 1.5837 | -0.03% | |
023229 | 1.107 | 1.107 | 0.03% | |
023730 | 1.2353 | 1.2353 | 0.03% | |
021424 | 1.0469 | 1.0469 | 0.05% | |
021458 | 1.2793 | 1.3303 | 0.03% | |
020892 | 1.0336 | 1.0336 | 0.05% | |
020973 | 1.4618 | 1.4618 | 0.03% | |
021034 | 1.3195 | 1.3195 | 0.03% | |
002217 | 1.518 | 1.518 | -0.16% | |
001216 | 3.0342 | 3.3572 | -0.16% | |
000307 | 2.5524 | 2.5524 | 0.26% | |
512570 | 1.2923 | 1.2923 | -0.03% | |
002910 | 2.9033 | 2.9033 | -0.16% | |
006329 | 0.1599 | 0.1599 | 0.00% | |
000593 | 0.4377 | 0.4377 | 0.00% | |
007172 | 1.0004 | 1.2267 | 0.05% | |
009051 | 1.3005 | 1.5005 | -0.03% | |
003883 | 2.0586 | 2.0586 | -0.16% | |
003962 | 2.8657 | 2.8657 | -0.16% | |
008285 | 0.2103 | 0.2103 | 0.00% | |
502003 | 1.4884 | 0.9533 | -0.03% | |
007339 | 1.6966 | 1.6966 | -0.03% | |
007379 | 1.2655 | 1.2655 | -0.03% | |
007525 | 1.0068 | 1.232 | 0.05% | |
007548 | 1.6259 | 1.6259 | -0.03% | |
110007 | 1.4287 | 2.5503 | 0.05% | |
110012 | 2.526 | 7.476 | -0.16% | |
110015 | 3.14 | 3.986 | -0.16% | |
110021 | 2.2475 | 2.2475 | -0.03% | |
110022 | 3.607 | 3.607 | -0.03% | |
004742 | 1.5379 | 1.5379 | -0.03% | |
007788 | 1.5273 | 1.5273 | -0.03% | |
007856 | 1.4657 | 1.4657 | -0.03% | |
007976 | 1.305 | 1.305 | 0.00% | |
001898 | 2.302 | 2.302 | -0.16% | |
001603 | 2.346 | 2.544 | -0.16% | |
006663 | 1.0123 | 1.1683 | 0.05% | |
009250 | 1.1935 | 1.1935 | -0.16% | |
009342 | 0.9946 | 0.9946 | -0.16% | |
010013 | 1.3169 | 1.3169 | -0.03% | |
010196 | 0.7376 | 0.7376 | -0.03% | |
003293 | 1.9482 | 5.4552 | -0.16% | |
003358 | 1.3106 | 1.4027 | 0.05% | |
000950 | 1.2251 | 1.2251 | -0.03% | |
010392 | 1.2289 | 1.2289 | -0.03% | |
010471 | 1.016 | 1.1749 | 0.05% | |
161124 | 1.2077 | 1.2077 | -0.15% | |
161128 | 5.3822 | 5.3822 | 0.00% | |
161129 | 1.1737 | 1.1737 | 0.00% | |
161132 | 1.8978 | 1.8978 | -0.16% | |
161133 | 1.0607 | 1.0607 | 0.00% | |
005124 | 1.0311 | 1.3161 | 0.05% | |
118001 | 1.183 | 1.183 | 0.00% | |
005877 | 2.2924 | 2.2924 | -0.16% | |
006013 | 1.9157 | 1.9807 | -0.16% | |
006014 | 1.8812 | 1.9462 | -0.16% | |
009812 | 1.0763 | 1.0763 | -0.16% | |
516350 | 0.9693 | 0.9693 | -0.03% | |
517010 | 1.0742 | 1.0742 | -0.03% | |
012008 | 0.9196 | 0.9196 | -0.16% | |
012009 | 0.908 | 0.908 | -0.16% | |
012175 | 0.9353 | 0.9353 | -0.16% | |
012922 | 1.858 | 1.858 | 0.00% | |
012923 | 0.2606 | 0.2606 | 0.00% | |
011508 | 1.1089 | 1.1089 | -0.16% | |
011892 | 1.9065 | 1.9065 | -0.16% | |
012590 | 1.3263 | 1.3263 | -0.03% | |
011348 | 1.0664 | 1.0664 | -0.16% | |
013517 | 1.1152 | 1.1152 | -0.16% | |
013287 | 1.0133 | 1.0133 | 0.00% | |
159565 | 1.3928 | 1.3928 | -0.03% | |
014276 | 1.7484 | 1.7564 | -0.16% | |
016357 | 1.0967 | 1.0967 | 0.03% | |
016479 | 1.861 | 1.861 | 0.05% | |
016498 | 0.9737 | 0.9737 | -0.03% | |
016344 | 1.8125 | 1.9475 | -0.16% | |
019316 | 0.94 | 0.94 | 0.03% | |
019354 | 1.3612 | 1.3612 | -0.16% | |
019355 | 1.3693 | 1.3693 | -0.16% | |
019409 | 1.5795 | 1.5795 | 0.03% | |
019663 | 1.0714 | 1.0714 | 0.05% | |
019666 | 1.0876 | 1.0876 | 0.03% | |
019667 | 1.0818 | 1.0818 | 0.03% | |
020041 | 1.0341 | 1.0341 | 0.05% | |
020105 | 1.1899 | 1.1899 | 0.03% | |
020113 | 1.4285 | 1.4285 | 0.03% | |
021894 | 1.078 | 1.078 | 0.03% | |
563000 | 0.9386 | 0.9386 | -0.03% | |
563030 | 1.2185 | 1.2185 | -0.03% | |
563090 | 1.1677 | 1.1677 | -0.03% | |
588080 | 1.1797 | 0.8265 | -0.03% | |
022359 | 1.3289 | 1.3359 | 0.05% | |
017594 | 1.0668 | 1.0668 | 0.00% | |
023389 | 1.1593 | 1.1673 | -0.03% | |
023636 | 1.0088 | 1.0088 | 0.05% | |
159696 | 1.5324 | 1.5324 | 0.00% | |
022754 | 1.2874 | 1.2874 | -0.03% | |
022925 | 1.3005 | 1.3005 | -0.03% | |
022933 | 2.0281 | 2.0681 | -0.03% | |
024284 | 1.0014 | 1.0014 | 0.05% | |
021363 | 1.3041 | 1.3041 | -0.03% | |
021033 | 1.3248 | 1.3248 | 0.03% | |
001342 | 1.6227 | 2.3137 | -0.16% | |
001373 | 1.889 | 1.889 | -0.16% | |
000032 | 1.1273 | 1.6243 | 0.05% | |
000111 | 1.024 | 1.579 | 0.05% | |
510100 | 2.9223 | 1.2937 | -0.03% | |
510310 | 4.2339 | 2.1862 | -0.03% | |
510580 | 3.4176 | 1.306 | -0.03% | |
512030 | 1.0363 | 1.0363 | -0.03% | |
513050 | 1.4667 | 1.4667 | 0.00% | |
513850 | 1.4808 | 1.4808 | 0.00% | |
006328 | 1.105 | 1.105 | 0.00% | |
008284 | 1.4992 | 1.4992 | 0.00% | |
501222 | 1.0353 | 1.0353 | 0.00% | |
007360 | 1.2023 | 1.2023 | 0.00% | |
110019 | 1.5561 | 1.5561 | -0.03% | |
110025 | 1.549 | 1.549 | -0.16% | |
110027 | 2.1072 | 3.2062 | 0.05% | |
007884 | 1.1848 | 1.4128 | -0.16% | |
007997 | 1.0207 | 1.2276 | 0.05% | |
006867 | 1.3327 | 1.4357 | 0.05% | |
001807 | 1.395 | 1.445 | -0.16% | |
001817 | 1.516 | 1.568 | -0.16% | |
001433 | 1.7722 | 1.8342 | -0.16% | |
001437 | 5.6533 | 5.6533 | -0.16% | |
001438 | 4.5794 | 4.5794 | -0.16% | |
001442 | 1.6192 | 1.6772 | -0.16% | |
009212 | 1.0085 | 1.154 | 0.05% | |
009214 | 1.1557 | 1.1557 | 0.00% | |
009341 | 1.1882 | 1.1882 | -0.03% | |
010197 | 0.7241 | 0.7241 | -0.03% | |
003321 | 1.1265 | 1.1265 | 0.00% | |
010391 | 1.2519 | 1.2519 | -0.03% | |
010737 | 0.8928 | 0.8928 | -0.03% | |
161121 | 1.6982 | 1.8144 | -0.03% | |
161125 | 2.7636 | 2.7636 | 0.00% | |
110035 | 1.9 | 2.41 | 0.05% | |
110036 | 1.83 | 2.302 | 0.05% | |
110037 | 1.1069 | 1.6129 | 0.05% | |
005955 | 1.9089 | 1.9089 | -0.16% | |
009902 | 1.1395 | 1.1395 | -0.16% | |
012078 | 1.0995 | 1.0995 | -0.16% | |
012301 | 1.056 | 1.056 | -0.16% | |
009413 | 1.1776 | 1.1776 | -0.16% | |
012842 | 1.4735 | 1.4735 | -0.03% | |
012871 | 0.5146 | 0.5146 | 0.00% | |
012873 | 1.4446 | 1.4446 | -0.03% | |
011609 | 0.8894 | 0.8894 | -0.03% | |
011688 | 0.9174 | 0.9174 | -0.16% | |
011822 | 1.0149 | 1.0149 | -0.16% | |
014905 | 1.0974 | 1.0974 | -0.16% | |
008556 | 1.1379 | 1.2219 | 0.05% | |
010849 | 0.5207 | 0.5207 | -0.16% | |
011347 | 1.0853 | 1.0853 | -0.16% | |
011412 | 1.7352 | 1.7352 | -0.16% | |
013497 | 0.9991 | 1.1193 | 0.05% | |
013603 | 1.3196 | 1.3196 | -0.16% | |
159222 | 1.1701 | 1.1701 | -0.03% | |
159311 | 1.1508 | 1.1508 | -0.03% | |
159361 | 1.0902 | 1.0902 | -0.03% | |
159532 | 1.4943 | 1.4943 | -0.03% | |
016499 | 0.9623 | 0.9623 | -0.03% | |
016900 | 0.9765 | 0.9765 | 0.03% | |
017417 | 1.3734 | 1.3734 | -0.16% | |
017420 | 1.585 | 1.717 | 0.05% | |
015087 | 1.0709 | 1.0709 | 0.00% | |
015126 | 1.0621 | 1.0621 | -0.16% | |
014161 | 1.0595 | 1.0595 | -0.16% | |
019018 | 3.986 | 3.986 | -0.16% | |
019024 | 1.3052 | 1.3052 | -0.03% | |
019158 | 0.168 | 0.168 | 0.00% | |
020403 | 1.6034 | 1.6034 | 0.03% | |
017853 | 1.405 | 1.405 | 0.03% | |
017973 | 1.3601 | 1.3601 | -0.16% | |
018412 | 1.2585 | 1.2585 | 0.03% | |
019264 | 1.0174 | 1.0574 | 0.05% | |
019315 | 0.9454 | 0.9454 | 0.03% | |
019320 | 1.3348 | 1.3348 | 0.03% | |
020100 | 1.3101 | 1.3101 | 0.03% | |
562920 | 1.084 | 1.084 | -0.03% | |
562950 | 1.0124 | 1.0124 | -0.03% | |
588270 | 1.3087 | 1.3087 | -0.03% | |
018798 | 1.0691 | 1.0691 | 0.05% | |
021144 | 1.2227 | 1.2227 | 0.05% | |
021606 | 1.747 | 1.747 | 0.05% | |
021749 | 1.3351 | 1.3351 | 0.03% | |
021750 | 1.3326 | 1.3326 | 0.03% | |
159798 | 0.9624 | 0.9624 | -0.03% | |
159807 | 0.5973 | 1.1946 | -0.03% | |
159847 | 0.4464 | 0.4464 | -0.03% | |
159915 | 2.5729 | 2.9475 | -0.03% | |
022930 | 1.1095 | 1.1095 | -0.03% | |
023228 | 1.1088 | 1.1088 | 0.03% | |
024329 | 1.2813 | 1.2813 | 0.03% | |
024919 | 0.8686 | 0.8686 | -0.16% | |
021457 | 1.2838 | 1.3348 | 0.03% | |
005438 | 1.4571 | 1.4571 | -0.16% | |
005439 | 1.1104 | 1.2944 | 0.05% | |
005667 | 1.013 | 1.2256 | 0.05% | |
001249 | 1.8092 | 1.8712 | -0.16% | |
001315 | 3.0473 | 3.1593 | -0.16% | |
000148 | 1.201 | 1.509 | 0.05% | |
000171 | 1.885 | 2.352 | 0.05% | |
000189 | 1.3658 | 1.5817 | 0.05% | |
000266 | 1.0353 | 1.4513 | 0.05% | |
003840 | 2.0782 | 2.0782 | -0.16% | |
506002 | 1.2353 | 1.2673 | -0.16% | |
510900 | 1.1612 | 1.2112 | -0.15% | |
511110 | 100.8177 | 1.0082 | 0.05% | |
513200 | 1.2709 | 1.2709 | -0.03% | |
513320 | 1.3921 | 1.3921 | -0.03% | |
002969 | 1.4518 | 1.5608 | 0.05% | |
006327 | 1.1398 | 1.1398 | 0.00% | |
007170 | 1.0052 | 1.1851 | 0.05% | |
110011 | 5.353 | 7.143 | -0.15% | |
110029 | 2.2916 | 10.1046 | -0.16% | |
110033 | 0.1608 | 0.1608 | -0.15% | |
007857 | 1.457 | 1.457 | -0.03% | |
007998 | 1.0203 | 1.2099 | 0.05% | |
001745 | 1.467 | 1.607 | -0.16% | |
001747 | 1.678 | 1.74 | -0.16% | |
001803 | 1.155 | 1.585 | -0.16% | |
001818 | 1.492 | 1.544 | -0.16% | |
001835 | 1.576 | 1.629 | -0.16% | |
001443 | 1.7792 | 2.0302 | -0.16% | |
006664 | 1.0124 | 1.1769 | 0.05% | |
009213 | 1.1731 | 1.1731 | 0.00% | |
009215 | 1.3346 | 1.3796 | -0.16% | |
009247 | 1.1329 | 1.1329 | -0.16% | |
009248 | 1.1103 | 1.1103 | -0.16% | |
009249 | 1.23 | 1.23 | -0.16% | |
001076 | 2.156 | 2.156 | -0.16% | |
010390 | 0.9326 | 0.9326 | -0.16% | |
161119 | 1.7486 | 1.7486 | 0.05% | |
112002 | 0.989 | 3.623 | -0.16% | |
005875 | 1.7307 | 1.7307 | -0.16% | |
005956 | 1.8194 | 1.8194 | -0.16% | |
009811 | 1.1314 | 1.1314 | -0.16% | |
009813 | 1.0561 | 1.0561 | -0.16% | |
515810 | 1.477 | 1.477 | -0.03% | |
516090 | 0.417 | 0.834 | -0.03% | |
012075 | 1.009 | 1.009 | -0.16% | |
012077 | 1.1182 | 1.1182 | -0.16% | |
012176 | 0.9239 | 0.9239 | -0.16% | |
012733 | 1.443 | 1.443 | -0.03% | |
012822 | 1.0903 | 1.0903 | -0.16% | |
011687 | 0.9316 | 0.9316 | -0.16% | |
011720 | 1.1077 | 1.1077 | -0.16% | |
012718 | 0.9131 | 0.9131 | -0.03% | |
010840 | 1.0741 | 1.0741 | -0.16% | |
011302 | 1.1127 | 1.1127 | -0.16% | |
013502 | 0.8437 | 0.8437 | -0.03% | |
013808 | 1.122 | 1.122 | 0.05% | |
159316 | 1.6253 | 1.6253 | -0.03% | |
159572 | 1.4279 | 1.4279 | -0.03% | |
016594 | 2.463 | 2.463 | -0.16% | |
016699 | 1.4349 | 1.4349 | 0.05% | |
019034 | 2.0538 | 2.0538 | -0.16% | |
019036 | 0.2088 | 0.2088 | 0.00% | |
019155 | 1.209 | 1.209 | 0.00% | |
020294 | 1.6408 | 1.6408 | 0.03% | |
018231 | 0.1831 | 0.1831 | 0.00% | |
019580 | 1.0598 | 1.0598 | 0.05% | |
019606 | 1.0184 | 1.1106 | 0.05% | |
019662 | 1.0758 | 1.0758 | 0.05% | |
019702 | 1.6982 | 1.6982 | 0.03% | |
020114 | 1.4216 | 1.4216 | 0.03% | |
562910 | 0.7096 | 0.7096 | -0.03% | |
563050 | 1.0205 | 1.0205 | -0.03% | |
017515 | 1.6063 | 1.6063 | -0.03% | |
015822 | 1.0699 | 1.0699 | -0.16% | |
024565 | 1.0084 | 1.0084 | -0.03% | |
022459 | 1.1095 | 1.1095 | -0.03% | |
159686 | 1.1327 | 1.1327 | -0.03% | |
022923 | 1.5561 | 1.5561 | -0.03% | |
024285 | 1.0012 | 1.0012 | 0.05% | |
021423 | 1.0504 | 1.0504 | 0.05% | |
020732 | 1.9326 | 1.9326 | 0.03% | |
020733 | 1.9258 | 1.9258 | 0.03% | |
005676 | 3.062 | 3.062 | 0.00% | |
001217 | 2.9339 | 3.2519 | -0.16% | |
001285 | 1.5277 | 1.7207 | -0.16% | |
000265 | 1.0409 | 1.4999 | 0.05% | |
003721 | 0.755 | 0.755 | 0.00% | |
513090 | 2.4142 | 2.4142 | -0.03% | |
515180 | 1.4439 | 1.7149 | -0.03% | |
003134 | 1.6832 | 1.7422 | 0.05% | |
006263 | 1.1927 | 1.1927 | -0.15% | |
009049 | 2.0732 | 2.0732 | -0.16% | |
009052 | 1.2932 | 1.4932 | -0.03% | |
551500 | 99.8116 | 0.9981 | 0.05% | |
007362 | 0.1687 | 0.1687 | 0.00% | |
110002 | 4.154 | 6.157 | -0.16% | |
110017 | 1.388 | 2.639 | 0.05% | |
110018 | 1.373 | 2.532 | 0.05% | |
110026 | 2.663 | 2.663 | -0.03% | |
110031 | 1.1463 | 1.1463 | -0.15% | |
110032 | 0.1608 | 0.1608 | -0.15% | |
004744 | 2.6104 | 2.6104 | -0.03% | |
001746 | 1.451 | 1.591 | -0.16% | |
001836 | 1.558 | 1.611 | -0.16% | |
001444 | 1.7438 | 1.9908 | -0.16% | |
006662 | 1.0128 | 1.1783 | 0.05% | |
006704 | 1.6169 | 1.6169 | -0.03% | |
006705 | 1.6028 | 1.6028 | -0.03% | |
003322 | 0.1646 | 0.1646 | 0.00% | |
010387 | 1.0076 | 1.0076 | -0.03% | |
010388 | 0.9888 | 0.9888 | -0.03% | |
010472 | 1.0155 | 1.1607 | 0.05% | |
161122 | 0.6293 | 0.9141 | -0.03% | |
005740 | 1.0364 | 1.2774 | 0.05% | |
009690 | 1.2978 | 1.3378 | -0.16% | |
012080 | 1.0916 | 1.0916 | -0.03% | |
012734 | 1.4382 | 1.4382 | -0.03% | |
012874 | 1.4548 | 1.4548 | -0.03% | |
011777 | 0.9392 | 0.9392 | -0.16% | |
011823 | 0.9984 | 0.9984 | -0.16% | |
008008 | 1.4298 | 1.7278 | 0.05% | |
011086 | 1.1085 | 1.1085 | -0.16% | |
011298 | 1.0539 | 1.0539 | 0.05% | |
011300 | 1.1397 | 1.1397 | -0.16% | |
013604 | 1.299 | 1.299 | -0.16% | |
013774 | 0.8935 | 0.8935 | -0.16% | |
013775 | 0.8805 | 0.8805 | -0.16% | |
013809 | 1.1135 | 1.1135 | 0.05% | |
159328 | 1.0822 | 1.0822 | -0.03% | |
159566 | 1.5988 | 1.5988 | -0.03% | |
014275 | 1.7642 | 1.7862 | -0.16% | |
016358 | 1.0888 | 1.0888 | 0.03% | |
017156 | 1.7071 | 1.7071 | 0.05% | |
017414 | 2.325 | 2.325 | -0.16% | |
016245 | 1.1272 | 1.1272 | 0.00% | |
015090 | 1.0522 | 1.0522 | 0.00% | |
015091 | 1.039 | 1.039 | 0.00% | |
019035 | 1.4888 | 1.4888 | 0.00% | |
019059 | 1.1025 | 1.1025 | 0.03% | |
019157 | 0.1696 | 0.1696 | 0.00% | |
020295 | 0.9977 | 1.0263 | 0.05% | |
020517 | 1.3465 | 1.3465 | 0.03% | |
017938 | 0.8262 | 0.8262 | 0.03% | |
017974 | 1.3465 | 1.3465 | -0.16% | |
019321 | 1.3273 | 1.3273 | 0.03% | |
019493 | 1.2507 | 1.2507 | 0.03% | |
020101 | 1.3038 | 1.3038 | 0.03% | |
020102 | 1.3473 | 1.3473 | 0.03% | |
020103 | 1.3409 | 1.3409 | 0.03% | |
562970 | 0.892 | 0.892 | -0.03% | |
562990 | 0.8313 | 0.8313 | -0.03% | |
563010 | 1.581 | 1.581 | -0.03% | |
563080 | 1.2388 | 1.2388 | -0.03% | |
563700 | 1.0877 | 1.0977 | -0.03% | |
588210 | 1.1965 | 1.1965 | -0.03% | |
017595 | 1.0605 | 1.0605 | 0.00% | |
017647 | 0.6087 | 0.6087 | -0.03% | |
021140 | 1.2796 | 1.2796 | 0.03% | |
159788 | 1.3591 | 1.3591 | -0.03% | |
022755 | 1.2839 | 1.2839 | -0.03% | |
022895 | 0.8934 | 0.8934 | -0.03% | |
023999 | 1.2418 | 1.2418 | -0.03% | |
021207 | 1.1727 | 1.1727 | 0.03% | |
002351 | 1.6 | 1.897 | 0.05% | |
001182 | 2.492 | 2.492 | -0.16% | |
000206 | 1.1524 | 1.5954 | 0.05% | |
000436 | 1.8333 | 2.5913 | -0.16% | |
510130 | 6.7708 | 2.3288 | -0.03% | |
512010 | 0.4199 | 1.6796 | -0.03% | |
512090 | 1.7751 | 1.7751 | -0.03% | |
512560 | 0.7648 | 1.5296 | -0.03% | |
513000 | 1.5969 | 1.5969 | -0.15% | |
513210 | 1.561 | 1.561 | -0.15% | |
002963 | 2.4817 | 2.4817 | 0.26% | |
006319 | 1.009 | 1.18 | 0.05% | |
006330 | 0.155 | 0.155 | 0.00% | |
007029 | 1.5731 | 1.5731 | -0.03% | |
003882 | 2.0886 | 2.0886 | -0.16% | |
007380 | 1.2577 | 1.2577 | -0.03% | |
007526 | 1.0064 | 1.2135 | 0.05% | |
110005 | 0.645 | 5.774 | -0.16% | |
110013 | 5.012 | 11.996 | -0.16% | |
110023 | 4.739 | 4.739 | -0.16% | |
007978 | 0.1831 | 0.1831 | 0.00% | |
001748 | 1.653 | 1.715 | -0.16% | |
001441 | 1.645 | 1.703 | -0.16% | |
001512 | 1.363 | 1.363 | 0.05% | |
009216 | 1.3207 | 1.3657 | -0.16% | |
010115 | 1.7665 | 1.7665 | -0.16% | |
003323 | 0.158 | 0.158 | 0.00% | |
000833 | 1.0166 | 1.1422 | 0.05% | |
010572 | 0.6206 | 0.6206 | -0.03% | |
161116 | 1.307 | 1.307 | 0.00% | |
161118 | 1.3184 | 1.3184 | -0.03% | |
161126 | 1.8116 | 1.8116 | 0.00% | |
161127 | 1.3023 | 1.3023 | 0.00% | |
110052 | 1.0199 | 1.1656 | 0.05% | |
009803 | 1.3032 | 1.3953 | 0.05% | |
517030 | 1.0681 | 1.0681 | -0.03% | |
012756 | 1.0443 | 1.0443 | -0.03% | |
012757 | 1.0297 | 1.0297 | -0.03% | |
012821 | 1.1076 | 1.1076 | -0.16% | |
012864 | 1.7838 | 1.7838 | 0.00% | |
012867 | 0.1804 | 0.1804 | 0.00% | |
012872 | 1.3026 | 1.3026 | -0.03% | |
012921 | 0.2646 | 0.2646 | 0.00% | |
011649 | 1.1437 | 1.1437 | -0.16% | |
011780 | 1.1386 | 1.1386 | -0.16% | |
011847 | 0.9492 | 0.9492 | -0.16% | |
011894 | 0.9319 | 0.9319 | -0.16% | |
014728 | 1.7041 | 1.7041 | -0.16% | |
012346 | 0.8589 | 0.8589 | -0.16% | |
012347 | 0.8464 | 0.8464 | -0.16% | |
012652 | 1.1008 | 1.1008 | 0.00% | |
013288 | 0.9972 | 0.9972 | 0.00% | |
159606 | 1.053 | 1.053 | -0.03% | |
159633 | 3.0131 | 1.0704 | -0.03% | |
016630 | 1.0251 | 1.0251 | 0.03% | |
016631 | 1.0173 | 1.0173 | 0.03% | |
017095 | 1.3198 | 1.3198 | -0.03% | |
015262 | 1.0891 | 1.0891 | 0.00% | |
014027 | 1.1599 | 1.1599 | 0.00% | |
014160 | 1.0833 | 1.0833 | -0.16% | |
019156 | 1.1975 | 1.1975 | 0.00% | |
019168 | 1.3146 | 1.3146 | 0.03% | |
017937 | 0.8322 | 0.8322 | 0.03% | |
017987 | 0.9937 | 0.9937 | -0.16% | |
017990 | 1.0604 | 1.0604 | 0.05% | |
018104 | 1.2892 | 1.2892 | 0.03% | |
018230 | 1.2929 | 1.2929 | 0.00% | |
018316 | 0.9829 | 0.9829 | 0.03% | |
018411 | 1.2667 | 1.2667 | 0.03% | |
019314 | 1.425 | 1.425 | 0.03% | |
019356 | 1.374 | 1.374 | -0.16% | |
019579 | 1.063 | 1.063 | 0.05% | |
020082 | 1.1269 | 1.2039 | 0.05% | |
021893 | 1.0804 | 1.0804 | 0.03% | |
562900 | 0.8068 | 0.8068 | -0.03% | |
562960 | 1.0961 | 1.0961 | -0.03% | |
563060 | 1.0542 | 1.0542 | -0.03% | |
588020 | 1.5286 | 1.5286 | -0.03% | |
588730 | 1.3234 | 1.3234 | -0.03% | |
589800 | 1.1577 | 1.1577 | -0.03% | |
017621 | 1.0154 | 1.1076 | 0.05% | |
018898 | 1.0782 | 1.0782 | 0.05% | |
018899 | 1.0717 | 1.0717 | 0.05% | |
024377 | 1.1487 | 1.1487 | -0.03% | |
023565 | 1.2257 | 1.2257 | 0.03% | |
159715 | 1.0417 | 1.0417 | -0.03% | |
159787 | 0.708 | 0.708 | -0.03% | |
159895 | 1.0119 | 1.0119 | -0.03% | |
022772 | 1.0081 | 1.0081 | 0.05% | |
022892 | 1.1758 | 1.1758 | 0.03% | |
022910 | 0.8368 | 0.8368 | -0.03% | |
022914 | 0.9098 | 0.9098 | -0.03% | |
022928 | 1.7182 | 1.7182 | -0.03% | |
024328 | 1.2819 | 1.2819 | 0.03% | |
021180 | 1.1402 | 1.1402 | -0.16% | |
020602 | 1.1564 | 1.2014 | 0.03% | |
020801 | 1.1865 | 1.2415 | -0.16% | |
020891 | 1.0366 | 1.0366 | 0.05% | |
005437 | 1.4904 | 1.4904 | -0.16% | |
005675 | 1.1571 | 1.1571 | -0.15% | |
001136 | 1.3869 | 1.6269 | -0.16% | |
001314 | 2.3153 | 2.4013 | -0.16% | |
000404 | 5.351 | 5.351 | -0.16% | |
003720 | 0.1827 | 0.1827 | 0.00% | |
003722 | 0.5222 | 0.5222 | 0.00% | |
512070 | 0.9132 | 2.7396 | -0.03% | |
513040 | 1.5386 | 1.5386 | -0.03% | |
007171 | 1.0005 | 1.2273 | 0.05% | |
003961 | 2.8724 | 2.8724 | -0.16% | |
008283 | 1.6835 | 1.6835 | -0.03% | |
008286 | 0.8803 | 0.8803 | -0.03% | |
502010 | 1.4787 | 0.9828 | -0.03% | |
110001 | 5.29 | 6.635 | -0.16% | |
110003 | 2.018 | 4.008 | -0.03% | |
110030 | 2.8733 | 2.8733 | -0.03% | |
004746 | 1.9755 | 2.1155 | -0.03% | |
007789 | 1.5169 | 1.5169 | -0.03% | |
001806 | 1.431 | 1.481 | -0.16% | |
001513 | 4.024 | 4.024 | -0.16% | |
001562 | 1.819 | 1.882 | -0.16% | |
010198 | 0.5303 | 0.5303 | -0.16% | |
001018 | 4.083 | 4.083 | -0.16% | |
010736 | 0.9057 | 0.9057 | -0.03% | |
161115 | 1.7192 | 2.6302 | 0.05% | |
161123 | 1.3828 | 0.5538 | -0.03% | |
161130 | 3.7223 | 3.7223 | 0.00% | |
005099 | 1.0174 | 1.1547 | 0.05% | |
118002 | 3.12 | 3.12 | 0.00% | |
005876 | 2.3897 | 2.3897 | -0.16% | |
009903 | 1.1171 | 1.1171 | -0.16% | |
516080 | 0.7295 | 0.7295 | -0.03% | |
012076 | 0.998 | 0.998 | -0.16% | |
012795 | 0.9983 | 1.0957 | 0.05% | |
012860 | 2.7255 | 2.7255 | 0.00% | |
012865 | 0.2502 | 0.2502 | 0.00% | |
012870 | 3.6684 | 3.6684 | 0.00% | |
011509 | 1.089 | 1.089 | -0.16% | |
014904 | 1.1089 | 1.1089 | -0.16% | |
012717 | 0.9226 | 0.9226 | -0.03% | |
010839 | 1.084 | 1.084 | -0.16% | |
011087 | 1.0991 | 1.0991 | -0.16% | |
011299 | 1.0356 | 1.0356 | 0.05% | |
011303 | 1.0926 | 1.0926 | -0.16% | |
013518 | 1.0982 | 1.0982 | -0.16% | |
013308 | 1.3644 | 1.3644 | -0.15% | |
013309 | 1.3484 | 1.3484 | -0.15% | |
159255 | 1.049 | 1.049 | -0.03% | |
159263 | 1.0361 | 1.0361 | -0.03% | |
159530 | 1.5103 | 1.5103 | -0.03% | |
016650 | 1.1808 | 1.1808 | 0.00% | |
017094 | 1.3321 | 1.3321 | -0.03% | |
017331 | 1.1249 | 1.1249 | 0.00% | |
015261 | 1.1013 | 1.1013 | 0.00% | |
014140 | 0.8818 | 0.8818 | -0.03% | |
018996 | 1.0243 | 1.0633 | 0.05% | |
019004 | 1.4206 | 1.4206 | -0.16% | |
019026 | 1.6546 | 1.6546 | -0.03% | |
020296 | 0.9974 | 1.0247 | 0.05% | |
020346 | 1.0297 | 1.0297 | 0.00% | |
020404 | 1.5958 | 1.5958 | 0.03% | |
020518 | 1.3401 | 1.3401 | 0.03% | |
018229 | 1.3056 | 1.3056 | 0.00% | |
019324 | 1.0545 | 1.0545 | 0.03% | |
019408 | 1.5867 | 1.5867 | 0.03% | |
019494 | 1.2453 | 1.2453 | 0.03% | |
019703 | 1.69 | 1.69 | 0.03% | |
020083 | 1.1528 | 1.2238 | 0.05% | |
020084 | 1.1069 | 1.1659 | 0.05% | |
020149 | 1.0467 | 1.0467 | 0.05% | |
018646 | 1.3106 | 1.3106 | -0.03% | |
018743 | 1.0243 | 1.0608 | 0.05% | |
021049 | 1.1078 | 1.1078 | -0.03% | |
021050 | 1.1066 | 1.1066 | -0.03% | |
024378 | 1.1478 | 1.1478 | -0.03% | |
159781 | 0.6878 | 0.6878 | -0.03% | |
159901 | 3.1261 | 6.0503 | -0.03% | |
021326 | 0.9963 | 1.0217 | 0.05% | |
020603 | 1.1513 | 1.1963 | 0.03% | |
020972 | 1.4672 | 1.4672 | 0.03% | |
001343 | 1.3351 | 1.7001 | -0.16% | |
001344 | 1.0244 | 1.0244 | -0.03% | |
000033 | 1.1253 | 1.5653 | 0.05% | |
000112 | 1.024 | 1.532 | 0.05% | |
003718 | 0.3877 | 0.3877 | 0.00% | |
003839 | 2.1117 | 2.1117 | -0.16% | |
513070 | 1.3574 | 1.3574 | -0.03% | |
003133 | 1.6929 | 1.7619 | 0.05% | |
000603 | 1.774 | 1.774 | -0.16% | |
007028 | 1.5837 | 1.5837 | -0.03% | |
007104 | 1.0587 | 1.225 | 0.05% | |
530180 | 1.1047 | 1.1047 | -0.03% | |
007346 | 3.2017 | 3.2017 | -0.16% | |
007361 | 1.1806 | 1.1806 | 0.00% | |
007363 | 0.1656 | 0.1656 | 0.00% | |
007364 | 1.0011 | 1.1658 | 0.05% | |
007365 | 1.0009 | 1.1611 | 0.05% | |
110008 | 1.4389 | 2.6215 | 0.05% | |
110009 | 1.2896 | 4.0646 | -0.16% | |
110010 | 1.5083 | 2.2773 | -0.16% | |
110020 | 1.7182 | 1.7182 | -0.03% | |
110028 | 2.0529 | 3.0999 | 0.05% | |
007882 | 1.2176 | 1.2176 | -0.03% | |
007883 | 1.0181 | 1.0181 | -0.03% | |
007977 | 0.1833 | 0.1833 | 0.00% | |
001832 | 2.5552 | 2.5552 | -0.16% | |
006533 | 4.6159 | 4.6159 | -0.16% | |
009265 | 1.0064 | 1.0064 | -0.03% | |
009292 | 1.0124 | 1.1676 | 0.05% | |
009293 | 1.0117 | 1.1513 | 0.05% | |
003214 | 1.019 | 1.3242 | 0.05% | |
161120 | 1.683 | 1.683 | 0.05% | |
110038 | 1.1049 | 1.5529 | 0.05% | |
110051 | 1.0582 | 1.1382 | 0.05% | |
110053 | 1.0232 | 1.1859 | 0.05% | |
005827 | 1.945 | 1.945 | -0.16% | |
009810 | 1.1528 | 1.1528 | -0.16% | |
009900 | 1.099 | 1.119 | -0.16% | |
516310 | 1.4077 | 1.4077 | -0.03% | |
516510 | 1.47 | 1.47 | -0.03% | |
516570 | 0.8169 | 0.8169 | -0.03% | |
012861 | 0.3823 | 0.3823 | 0.00% | |
012869 | 0.7438 | 0.7438 | 0.00% | |
012934 | 1.1102 | 1.1102 | 0.05% | |
011778 | 0.927 | 0.927 | -0.16% | |
011848 | 0.9334 | 0.9334 | -0.16% | |
014562 | 1.0721 | 1.0721 | -0.16% | |
014563 | 1.0588 | 1.0588 | -0.16% | |
014727 | 1.7345 | 1.7345 | -0.16% | |
012653 | 1.0887 | 1.0887 | 0.00% | |
012700 | 1.3212 | 1.3212 | -0.03% | |
008557 | 1.125 | 1.199 | 0.05% | |
011961 | 1.1315 | 1.1315 | 0.05% | |
011301 | 1.119 | 1.119 | -0.16% | |
013503 | 0.8344 | 0.8344 | -0.03% | |
013304 | 0.8368 | 0.8368 | -0.03% | |
013305 | 0.8269 | 0.8269 | -0.03% | |
159150 | 1.3438 | 1.3438 | -0.03% | |
159369 | 1.0057 | 1.0057 | -0.03% | |
159558 | 1.366 | 1.366 | -0.03% | |
159597 | 1.5889 | 1.5889 | -0.03% | |
014532 | 0.9676 | 0.9676 | -0.03% | |
016899 | 0.9837 | 0.9837 | 0.03% | |
015125 | 1.0762 | 1.0762 | -0.16% | |
014026 | 1.1742 | 1.1742 | 0.00% | |
019020 | 4.696 | 4.696 | -0.16% | |
019032 | 3.664 | 3.664 | -0.16% | |
019058 | 1.1088 | 1.1088 | 0.03% | |
019061 | 1.1212 | 1.1212 | 0.03% | |
019141 | 1.5892 | 1.5892 | 0.03% | |
019142 | 1.5801 | 1.5801 | 0.03% | |
019167 | 1.3225 | 1.3225 | 0.03% | |
020293 | 1.6457 | 1.6457 | 0.03% | |
019325 | 1.0485 | 1.0485 | 0.03% | |
020104 | 1.1956 | 1.1956 | 0.03% | |
018588 | 1.0514 | 1.0514 | 0.00% | |
562930 | 0.9405 | 0.9405 | -0.03% | |
588500 | 1.7122 | 1.7122 | -0.03% | |
017646 | 0.613 | 0.613 | -0.03% | |
015945 | 1.512 | 1.512 | -0.16% | |
018896 | 1.5358 | 1.5358 | 0.03% | |
021179 | 1.1456 | 1.1456 | -0.16% | |
159837 | 0.5504 | 0.5504 | -0.03% | |
023729 | 1.2367 | 1.2367 | 0.03% | |
023998 | 1.2434 | 1.2434 | -0.03% | |
021206 | 1.1759 | 1.1759 | 0.03% | |
021325 | 0.9965 | 1.0232 | 0.05% | |
021362 | 1.3079 | 1.3079 | -0.03% | |
020670 | 1.9007 | 1.9007 | -0.03% | |
020671 | 1.892 | 1.892 | -0.03% | |
020802 | 1.1826 | 1.2376 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 276,241.23 | 94.16 |
2 | 债券及货币 | 17,698.65 | 06.03 |
3 | 现金 | 17,622.73 | 06.01 |
4 | 其他资产 | 4,045.26 | 01.38 |
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) |
00700 | 腾讯控股 | 55.69 | 25,545.61 | 8.71% | -19.81 |
000596 | 古井贡酒 | 174.87 | 23,283.91 | 7.94% | 114.04 |
002463 | 沪电股份 | 503.79 | 21,451.51 | 7.31% | 189.98 |
601318 | 中国平安 | 269.96 | 14,977.39 | 5.11% | -45.01 |
600690 | 海尔智家 | 528.60 | 13,098.71 | 4.46% | 153.60 |
600519 | 贵州茅台 | 07.42 | 10,462.02 | 3.57% | -8.50 |
600036 | 招商银行 | 226.69 | 10,416.20 | 3.55% | 35.00 |
000858 | 五粮液 | 85.95 | 10,219.00 | 3.48% | -73.39 |
605499 | 东鹏饮料 | 30.34 | 9,527.65 | 3.25% | 19.99 |
601857 | 中国石油 | 1,071.91 | 9,164.83 | 3.12% | -80.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 123254 | 亿纬转债 | 00.61(万张) | 75.92(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
25.31% | 31.18% | 6.0% | 0.0% | -2.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.85% | 16.52% | 14.53% | 15.49% | 31.18% | 19.11% | 0.0% | -9.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.10 | 1.13 |
夏普比率 | 113.15 | 33.16 | -15.14 |
特雷诺指数 | 0.03 | 0.02 | -0.01 |
詹森指数 | -0.02 | 0.02 | -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:
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。
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