基金公司易方达基金管理有限公司 基金经理王建军,明朗 申购费率0.0% 基金规模0.0亿 () |
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基金代码021050 | 基金经理王建军,明朗 | 最新份额167.22万份 () |
基金类型股票型 | 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1.0% |
成立日期2025-05-07 | 托管行招商银行股份有限公司 |
首募规模0.12亿 | 托管费0.1% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、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(简称“港股通股票”)、国内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、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)、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,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。
1、本基金于每年五月最后一个交易日对可供分配利润进行评价,评价日核定的每10份基金份额可供分配利润金额高于0.01元(含)时,可进行收益分配,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、在符合基金分红条件的前提下,本基金可每年进行1次收益分配;
3、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;
4、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;
5、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;
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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基金和货币市场基金。 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、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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-18 | 1.0266 | 1.0266 | 0.17% |
2025-6-17 | 1.0249 | 1.0249 | 0.00% |
2025-6-16 | 1.0249 | 1.0249 | 0.25% |
2025-6-13 | 1.0223 | 1.0223 | -0.50% |
2025-6-12 | 1.0274 | 1.0274 | 0.19% |
2025-6-11 | 1.0255 | 1.0255 | 0.07% |
2025-6-10 | 1.0248 | 1.0248 | 0.10% |
2025-6-9 | 1.0238 | 1.0238 | 0.12% |
2025-6-6 | 1.0226 | 1.0226 | -0.04% |
2025-6-5 | 1.023 | 1.023 | -0.31% |
2025-6-4 | 1.0262 | 1.0262 | 1.52% |
2025-5-30 | 1.0108 | 1.0108 | -0.02% |
2025-5-23 | 1.011 | 1.011 | 0.60% |
2025-5-16 | 1.005 | 1.005 | 0.11% |
2025-5-9 | 1.0039 | 1.0039 | 0.39% |
2025-5-7 | 1.0 | 1.0 | 0.00% |
王建军先生:经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司,曾任量化研究员、基金经理助理、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,现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23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 |
易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.2 | -- | -- |
易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.2 | -- | -- |
易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 3.8 | -35.97% | -34.63% |
易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.2 | -- | -- |
易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 2.8 | -35.54% | -23.20% |
易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 2.8 | -36.01% | -23.20% |
易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 2.8 | -28.18% | -19.17% |
易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 2.8 | -28.57% | -19.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
明朗 | 2025-04-18 至 今 | 0年2个月零1天 | ||
王建军 | 2025-04-18 至 今 | 0年2个月零1天 |
明朗先生:应用统计学硕士、化学硕士。2015年5月至2017年2月任交通银行股份有限公司高级投资经理。2017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、投资经理,现任量化研究员。现任易方达沪深300量化增强证券投资基金基金经理(自2023-11-09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 |
易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.2 | -- | -- |
易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.2 | -- | -- |
易方达沪深300量化增强 | 指数型 | 2023-11-09 至 今 | 1.6 | -11.65% | -15.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
明朗 | 2025-04-18 至 今 | 0年2个月零1天 | ||
王建军 | 2025-04-18 至 今 | 0年2个月零1天 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
501222 | 1.0162 | 1.0162 | -0.26% | |
502003 | 1.2664 | 0.8172 | -0.35% | |
007346 | 2.3761 | 2.3761 | -0.48% | |
007379 | 1.1706 | 1.1706 | -0.35% | |
110021 | 2.032 | 2.032 | -0.35% | |
110028 | 2.0033 | 3.0503 | 0.04% | |
110036 | 1.806 | 2.278 | 0.04% | |
007028 | 1.3596 | 1.3596 | -0.35% | |
007029 | 1.3507 | 1.3507 | -0.35% | |
007172 | 1.0106 | 1.2311 | 0.04% | |
007247 | 1.175 | 1.175 | 0.00% | |
012176 | 0.8902 | 0.8902 | -0.48% | |
012864 | 1.7601 | 1.7601 | -0.79% | |
012870 | 3.4806 | 3.4806 | -0.79% | |
012920 | 1.5118 | 1.5118 | -0.79% | |
012934 | 1.1067 | 1.1067 | 0.04% | |
011649 | 0.9998 | 0.9998 | -0.48% | |
011687 | 0.8588 | 0.8588 | -0.48% | |
011780 | 1.1365 | 1.1365 | -0.48% | |
008008 | 1.402 | 1.7 | 0.04% | |
011301 | 0.8814 | 0.8814 | -0.48% | |
011303 | 1.0711 | 1.0711 | -0.48% | |
516590 | 0.9281 | 0.9281 | -0.35% | |
510580 | 2.9098 | 1.1119 | -0.35% | |
512010 | 0.3674 | 1.4696 | -0.35% | |
512070 | 0.7894 | 2.3682 | -0.35% | |
512570 | 1.0947 | 1.0947 | -0.35% | |
513850 | 1.3846 | 1.3846 | -0.79% | |
006320 | 1.0045 | 1.1645 | 0.04% | |
006329 | 0.1515 | 0.1515 | -0.79% | |
000593 | 0.4138 | 0.4138 | -0.79% | |
001136 | 1.3651 | 1.6051 | -0.48% | |
001217 | 2.6704 | 2.9884 | -0.48% | |
001342 | 1.5994 | 2.2904 | -0.48% | |
000032 | 1.1378 | 1.6258 | 0.04% | |
000111 | 1.03 | 1.577 | 0.04% | |
000112 | 1.029 | 1.53 | 0.04% | |
014160 | 1.0625 | 1.0625 | -0.48% | |
159328 | 0.9536 | 0.9536 | -0.35% | |
159530 | 1.2277 | 1.2277 | -0.35% | |
159540 | 1.1694 | 1.1694 | -0.35% | |
159597 | 1.1843 | 1.1843 | -0.35% | |
014276 | 1.5147 | 1.5227 | -0.48% | |
016358 | 0.9656 | 0.9656 | -0.26% | |
016630 | 0.8702 | 0.8702 | -0.26% | |
016900 | 0.883 | 0.883 | -0.26% | |
017417 | 1.3528 | 1.3528 | -0.48% | |
014905 | 1.0758 | 1.0758 | -0.48% | |
009249 | 1.2046 | 1.2046 | -0.48% | |
009292 | 1.018 | 1.1657 | 0.04% | |
010196 | 0.6879 | 0.6879 | -0.35% | |
010198 | 0.4646 | 0.4646 | -0.48% | |
003322 | 0.177 | 0.177 | -0.79% | |
161124 | 1.0353 | 1.0353 | -0.79% | |
161126 | 1.7862 | 1.7862 | -0.79% | |
006013 | 1.6573 | 1.7223 | -0.48% | |
009690 | 1.2796 | 1.3196 | -0.48% | |
009803 | 1.3255 | 1.4106 | 0.04% | |
009812 | 1.0565 | 1.0565 | -0.48% | |
009900 | 1.0893 | 1.1093 | -0.48% | |
001745 | 1.449 | 1.589 | -0.48% | |
001807 | 1.384 | 1.434 | -0.48% | |
019004 | 1.0531 | 1.0531 | -0.48% | |
019018 | 2.628 | 2.628 | -0.48% | |
019062 | 0.9423 | 0.9423 | -0.26% | |
019156 | 1.0589 | 1.0589 | -0.79% | |
020295 | 1.0084 | 1.0295 | 0.04% | |
020404 | 1.3544 | 1.3544 | -0.26% | |
020518 | 1.1517 | 1.1517 | -0.26% | |
017853 | 1.0899 | 1.0899 | -0.26% | |
018411 | 1.0626 | 1.0626 | -0.26% | |
019494 | 1.0813 | 1.0813 | -0.26% | |
019579 | 1.0603 | 1.0603 | 0.04% | |
018647 | 1.157 | 1.157 | -0.35% | |
018743 | 1.0309 | 1.0629 | 0.04% | |
562910 | 0.6102 | 0.6102 | -0.35% | |
562990 | 0.7472 | 0.7472 | -0.35% | |
563000 | 0.8257 | 0.8257 | -0.35% | |
563050 | 0.8778 | 0.8778 | -0.35% | |
588730 | 1.0206 | 1.0206 | -0.35% | |
017594 | 1.056 | 1.056 | -0.26% | |
017621 | 1.0201 | 1.1073 | 0.04% | |
021049 | 1.0254 | 1.0254 | -0.35% | |
021140 | 1.0986 | 1.0986 | -0.26% | |
021504 | 1.0271 | 1.0271 | 0.00% | |
021749 | 1.0157 | 1.0157 | -0.35% | |
022459 | 0.9845 | 0.9845 | -0.35% | |
022460 | 0.9833 | 0.9833 | -0.35% | |
159686 | 1.0203 | 1.0203 | -0.35% | |
159787 | 0.6119 | 0.6119 | -0.35% | |
159819 | 0.9153 | 0.9153 | -0.35% | |
159895 | 0.8308 | 0.8308 | -0.35% | |
159915 | 2.0281 | 2.3234 | -0.35% | |
022910 | 0.6505 | 0.6505 | -0.35% | |
023998 | 0.9959 | 0.9959 | -0.35% | |
022359 | 1.3512 | 1.3512 | 0.04% | |
021424 | 1.0386 | 1.0386 | 0.04% | |
020603 | 1.1133 | 1.1583 | -0.26% | |
020671 | 1.5118 | 1.5118 | -0.35% | |
020732 | 1.6345 | 1.6345 | -0.26% | |
008284 | 1.1025 | 1.1025 | -0.79% | |
007363 | 0.1635 | 0.1635 | -0.79% | |
007364 | 1.0089 | 1.1653 | 0.04% | |
007526 | 1.0148 | 1.2119 | 0.04% | |
110005 | 0.5215 | 5.4626 | -0.48% | |
110009 | 1.0917 | 3.8667 | -0.48% | |
110022 | 3.326 | 3.326 | -0.35% | |
110026 | 2.1264 | 2.1264 | -0.35% | |
118001 | 1.143 | 1.143 | -0.79% | |
012347 | 0.7178 | 0.7178 | -0.48% | |
012590 | 1.1329 | 1.1329 | -0.35% | |
011962 | 1.1192 | 1.1192 | 0.04% | |
012077 | 1.0971 | 1.0971 | -0.48% | |
009412 | 1.1969 | 1.1969 | -0.48% | |
012822 | 1.0698 | 1.0698 | -0.48% | |
012921 | 0.2107 | 0.2107 | -0.79% | |
011847 | 0.8725 | 0.8725 | -0.48% | |
011891 | 1.2345 | 1.2345 | -0.48% | |
014563 | 0.8751 | 0.8751 | -0.48% | |
011302 | 1.09 | 1.09 | -0.48% | |
011347 | 1.0819 | 1.0819 | -0.48% | |
011412 | 1.1093 | 1.1093 | -0.48% | |
516070 | 0.4313 | 0.8626 | -0.35% | |
516090 | 0.3504 | 0.7008 | -0.35% | |
003721 | 0.6901 | 0.6901 | -0.79% | |
003722 | 0.492 | 0.492 | -0.79% | |
510900 | 1.1243 | 1.1743 | -0.79% | |
512090 | 1.5688 | 1.5688 | -0.35% | |
002910 | 2.4603 | 2.4603 | -0.48% | |
003134 | 1.547 | 1.606 | 0.04% | |
006328 | 1.0545 | 1.0545 | -0.79% | |
005439 | 1.1122 | 1.2962 | 0.04% | |
002217 | 1.34 | 1.34 | -0.48% | |
004744 | 2.0853 | 2.0853 | -0.35% | |
007883 | 0.8973 | 0.8973 | -0.35% | |
001373 | 1.672 | 1.672 | -0.48% | |
000205 | 1.1609 | 1.6289 | 0.04% | |
013517 | 1.097 | 1.097 | -0.48% | |
013808 | 1.1194 | 1.1194 | 0.04% | |
013287 | 0.8284 | 0.8284 | -0.26% | |
013304 | 0.6505 | 0.6505 | -0.35% | |
159558 | 1.1486 | 1.1486 | -0.35% | |
159633 | 2.5325 | 0.8997 | -0.35% | |
017420 | 1.548 | 1.68 | 0.04% | |
014728 | 1.17 | 1.17 | -0.48% | |
015091 | 0.8606 | 0.8606 | -0.26% | |
015262 | 1.0522 | 1.0522 | -0.26% | |
014026 | 0.9693 | 0.9693 | -0.26% | |
001438 | 2.86 | 2.86 | -0.48% | |
006664 | 1.0133 | 1.1743 | 0.04% | |
009265 | 0.9213 | 0.9213 | -0.35% | |
003214 | 1.0235 | 1.3237 | 0.04% | |
001076 | 1.709 | 1.709 | -0.48% | |
010736 | 0.777 | 0.777 | -0.35% | |
161119 | 1.7625 | 1.7625 | 0.04% | |
161132 | 1.6903 | 1.6903 | -0.48% | |
005099 | 1.0227 | 1.1549 | 0.04% | |
005124 | 1.0315 | 1.3165 | 0.04% | |
005876 | 2.0724 | 2.0724 | -0.48% | |
009901 | 1.0583 | 1.0783 | -0.48% | |
001832 | 2.2385 | 2.2385 | -0.48% | |
001856 | 3.098 | 3.098 | -0.48% | |
018897 | 1.2079 | 1.2079 | -0.26% | |
018899 | 1.0593 | 1.0593 | 0.04% | |
019003 | 1.0624 | 1.0624 | -0.48% | |
019035 | 1.0926 | 1.0926 | -0.79% | |
019059 | 1.0769 | 1.0769 | -0.26% | |
019142 | 1.308 | 1.308 | -0.26% | |
020293 | 1.3211 | 1.3211 | -0.26% | |
020296 | 1.008 | 1.0281 | 0.04% | |
017974 | 1.1905 | 1.1905 | -0.48% | |
017987 | 0.9072 | 0.9072 | -0.48% | |
018103 | 1.2682 | 1.2682 | -0.26% | |
019320 | 1.1798 | 1.1798 | -0.26% | |
019355 | 1.1862 | 1.1862 | -0.48% | |
019702 | 1.3505 | 1.3505 | -0.26% | |
018558 | 1.1355 | 1.1355 | -0.26% | |
021898 | 1.0647 | 1.0647 | 0.00% | |
588210 | 0.9476 | 0.9476 | -0.35% | |
015945 | 1.321 | 1.321 | -0.48% | |
020891 | 1.033 | 1.033 | 0.04% | |
020972 | 1.2049 | 1.2049 | -0.26% | |
023390 | 1.1022 | 1.1022 | -0.35% | |
023565 | 0.9608 | 0.9608 | -0.35% | |
159781 | 0.5298 | 0.5298 | -0.35% | |
159798 | 0.9127 | 0.9127 | -0.35% | |
159807 | 0.487 | 0.974 | -0.35% | |
022895 | 0.7544 | 0.7544 | -0.35% | |
022930 | 0.9845 | 0.9845 | -0.35% | |
023229 | 1.0029 | 1.0029 | -0.26% | |
021423 | 1.0415 | 1.0415 | 0.04% | |
020795 | 1.0109 | 1.0109 | 0.00% | |
020801 | 1.0923 | 1.1473 | -0.48% | |
008286 | 0.778 | 0.778 | -0.35% | |
007451 | 1.0423 | 1.1868 | 0.04% | |
007548 | 1.5162 | 1.5162 | -0.35% | |
110002 | 3.327 | 5.31 | -0.48% | |
110007 | 1.4009 | 2.5225 | 0.04% | |
110020 | 1.5399 | 1.5399 | -0.35% | |
110025 | 1.37 | 1.37 | -0.48% | |
110033 | 0.155 | 0.155 | -0.79% | |
110035 | 1.874 | 2.384 | 0.04% | |
110038 | 1.1144 | 1.5534 | 0.04% | |
110053 | 1.0281 | 1.1848 | 0.04% | |
112002 | 0.787 | 3.421 | -0.48% | |
005740 | 1.0409 | 1.2799 | 0.04% | |
007169 | 1.0142 | 1.1919 | 0.04% | |
007170 | 1.0136 | 1.1854 | 0.04% | |
009049 | 1.6048 | 1.6048 | -0.48% | |
003962 | 2.1013 | 2.1013 | -0.48% | |
012653 | 0.856 | 0.856 | -0.26% | |
012717 | 0.76 | 0.76 | -0.35% | |
012718 | 0.7526 | 0.7526 | -0.35% | |
012009 | 0.8736 | 0.8736 | -0.48% | |
012842 | 1.2543 | 1.2543 | -0.35% | |
012866 | 1.1909 | 1.1909 | -0.79% | |
012873 | 1.3175 | 1.3175 | -0.35% | |
012874 | 1.2437 | 1.2437 | -0.35% | |
012923 | 0.2077 | 0.2077 | -0.79% | |
012933 | 1.1154 | 1.1154 | 0.04% | |
011688 | 0.8464 | 0.8464 | -0.48% | |
011721 | 1.07 | 1.07 | -0.48% | |
011823 | 0.7798 | 0.7798 | -0.48% | |
014562 | 0.8855 | 0.8855 | -0.48% | |
014617 | 1.0847 | 1.0847 | 0.00% | |
011299 | 1.0327 | 1.0327 | 0.04% | |
011300 | 0.8971 | 0.8971 | -0.48% | |
515810 | 1.2963 | 1.2963 | -0.35% | |
510130 | 6.0848 | 2.0929 | -0.35% | |
512560 | 0.6453 | 1.2906 | -0.35% | |
006263 | 1.0228 | 1.0228 | -0.79% | |
004742 | 1.3223 | 1.3223 | -0.35% | |
007789 | 1.4192 | 1.4192 | -0.35% | |
001182 | 2.358 | 2.358 | -0.48% | |
001184 | 0.557 | 0.557 | -0.48% | |
001216 | 2.7607 | 3.0837 | -0.48% | |
001344 | 0.9028 | 0.9028 | -0.35% | |
001382 | 2.016 | 2.016 | -0.48% | |
000171 | 1.846 | 2.313 | 0.04% | |
000307 | 2.5916 | 2.5916 | -0.59% | |
013497 | 1.0167 | 1.1249 | 0.04% | |
013775 | 0.7607 | 0.7607 | -0.48% | |
159565 | 1.1852 | 1.1852 | -0.35% | |
017228 | 0.9938 | 0.9938 | 0.00% | |
017253 | 1.3368 | 1.3368 | 0.00% | |
014727 | 1.1898 | 1.1898 | -0.48% | |
015125 | 1.0572 | 1.0572 | -0.48% | |
014027 | 0.9583 | 0.9583 | -0.26% | |
006533 | 3.1162 | 3.1162 | -0.48% | |
006663 | 1.0134 | 1.1659 | 0.04% | |
006705 | 1.4266 | 1.4266 | -0.35% | |
009212 | 1.0139 | 1.1494 | 0.04% | |
009247 | 1.1251 | 1.1251 | -0.48% | |
009250 | 1.1701 | 1.1701 | -0.48% | |
009342 | 0.9027 | 0.9027 | -0.48% | |
002602 | 1.329 | 1.375 | -0.48% | |
003321 | 1.2193 | 1.2193 | -0.79% | |
010388 | 0.7818 | 0.7818 | -0.35% | |
010389 | 0.8373 | 0.8373 | -0.48% | |
010572 | 0.5205 | 0.5205 | -0.35% | |
161115 | 1.7125 | 2.6235 | 0.04% | |
009811 | 1.1365 | 1.1365 | -0.48% | |
001746 | 1.434 | 1.574 | -0.48% | |
001748 | 1.623 | 1.685 | -0.48% | |
001835 | 1.545 | 1.598 | -0.48% | |
001836 | 1.528 | 1.581 | -0.48% | |
018834 | 1.0635 | 1.0635 | 0.00% | |
019020 | 3.777 | 3.777 | -0.48% | |
019024 | 0.8935 | 0.8935 | -0.35% | |
019026 | 1.4747 | 1.4747 | -0.35% | |
017988 | 0.8977 | 0.8977 | -0.48% | |
018314 | 1.0081 | 1.0081 | 0.00% | |
018412 | 1.0562 | 1.0562 | -0.26% | |
019316 | 0.7967 | 0.7967 | -0.26% | |
019703 | 1.3447 | 1.3447 | -0.26% | |
020149 | 1.0449 | 1.0449 | 0.04% | |
562950 | 0.7892 | 0.7892 | -0.35% | |
562960 | 1.0681 | 1.0681 | -0.35% | |
562970 | 0.7291 | 0.7291 | -0.35% | |
563700 | 1.0395 | 1.0395 | -0.35% | |
017516 | 1.4139 | 1.4139 | -0.35% | |
017647 | 0.5072 | 0.5072 | -0.35% | |
020973 | 1.2011 | 1.2011 | -0.26% | |
021050 | 1.0249 | 1.0249 | -0.35% | |
021141 | 1.095 | 1.095 | -0.26% | |
021179 | 0.9754 | 0.9754 | -0.48% | |
023564 | 0.9611 | 0.9611 | -0.35% | |
159847 | 0.3808 | 0.3808 | -0.35% | |
159934 | 7.4361 | 3.0294 | -0.59% | |
022754 | 1.0593 | 1.0593 | -0.35% | |
022928 | 1.5399 | 1.5399 | -0.35% | |
008283 | 1.4991 | 1.4991 | -0.35% | |
007360 | 1.194 | 1.194 | -0.79% | |
007361 | 1.173 | 1.173 | -0.79% | |
110010 | 1.3023 | 2.0713 | -0.48% | |
110015 | 2.637 | 3.483 | -0.48% | |
110019 | 1.3374 | 1.3374 | -0.35% | |
118002 | 2.969 | 2.969 | -0.79% | |
003883 | 2.0219 | 2.0219 | -0.48% | |
012652 | 0.8651 | 0.8651 | -0.26% | |
012700 | 1.1287 | 1.1287 | -0.35% | |
012075 | 0.9737 | 0.9737 | -0.48% | |
012821 | 1.086 | 1.086 | -0.48% | |
012871 | 0.4851 | 0.4851 | -0.79% | |
012872 | 1.132 | 1.132 | -0.35% | |
012875 | 1.0782 | 1.0782 | -0.35% | |
011508 | 1.0897 | 1.0897 | -0.48% | |
011720 | 1.0878 | 1.0878 | -0.48% | |
011893 | 0.8717 | 0.8717 | -0.48% | |
011894 | 0.8579 | 0.8579 | -0.48% | |
516570 | 0.7298 | 0.7298 | -0.35% | |
517030 | 0.9673 | 0.9673 | -0.35% | |
003719 | 0.249 | 0.249 | -0.79% | |
003839 | 2.077 | 2.077 | -0.48% | |
502048 | 1.0949 | 1.117 | -0.35% | |
510310 | 3.811 | 1.9543 | -0.35% | |
513090 | 1.7151 | 1.7151 | -0.35% | |
513200 | 0.9827 | 0.9827 | -0.35% | |
515180 | 1.3666 | 1.6376 | -0.35% | |
007857 | 1.2886 | 1.2886 | -0.35% | |
006860 | 1.2637 | 1.2637 | 0.00% | |
001343 | 1.3164 | 1.6814 | -0.48% | |
000265 | 1.0403 | 1.4993 | 0.04% | |
014140 | 0.7904 | 0.7904 | -0.35% | |
013502 | 0.7539 | 0.7539 | -0.35% | |
159316 | 1.2477 | 1.2477 | -0.35% | |
014275 | 1.527 | 1.549 | -0.48% | |
014532 | 0.8567 | 0.8567 | -0.35% | |
016357 | 0.9721 | 0.9721 | -0.26% | |
016631 | 0.864 | 0.864 | -0.26% | |
017094 | 1.0934 | 1.0934 | -0.35% | |
017340 | 0.9629 | 0.9629 | 0.00% | |
017414 | 2.179 | 2.179 | -0.48% | |
015126 | 1.0441 | 1.0441 | -0.48% | |
001433 | 1.7547 | 1.8167 | -0.48% | |
001603 | 2.197 | 2.395 | -0.48% | |
006859 | 1.2332 | 1.2332 | 0.00% | |
009213 | 1.1629 | 1.1629 | -0.26% | |
009216 | 1.3147 | 1.3597 | -0.48% | |
009248 | 1.1035 | 1.1035 | -0.48% | |
010013 | 0.9007 | 0.9007 | -0.35% | |
010115 | 1.1286 | 1.1286 | -0.48% | |
003358 | 1.3327 | 1.4178 | 0.04% | |
010387 | 0.7961 | 0.7961 | -0.35% | |
010737 | 0.7664 | 0.7664 | -0.35% | |
161116 | 1.335 | 1.335 | -0.79% | |
161121 | 1.6554 | 1.7716 | -0.35% | |
161125 | 2.6213 | 2.6213 | -0.79% | |
161127 | 1.2056 | 1.2056 | -0.79% | |
161129 | 1.2697 | 1.2697 | -0.79% | |
161133 | 0.8409 | 0.8409 | -0.26% | |
009860 | 1.6314 | 1.6314 | -0.35% | |
009903 | 1.1033 | 1.1033 | -0.48% | |
001817 | 1.503 | 1.555 | -0.48% | |
018898 | 1.0649 | 1.0649 | 0.04% | |
019155 | 1.068 | 1.068 | -0.79% | |
017973 | 1.2015 | 1.2015 | -0.48% | |
018316 | 0.8525 | 0.8525 | -0.26% | |
019313 | 1.3368 | 1.3368 | -0.26% | |
019315 | 0.8009 | 0.8009 | -0.26% | |
019580 | 1.0574 | 1.0574 | 0.04% | |
020083 | 1.161 | 1.224 | 0.04% | |
020102 | 1.2272 | 1.2272 | -0.26% | |
018646 | 1.1629 | 1.1629 | -0.35% | |
588270 | 0.9902 | 0.9902 | -0.35% | |
588500 | 1.3472 | 1.3472 | -0.35% | |
016245 | 1.043 | 1.043 | -0.26% | |
021498 | 1.0835 | 1.0835 | 0.00% | |
021606 | 1.7609 | 1.7609 | 0.04% | |
021750 | 1.0143 | 1.0143 | -0.35% | |
159715 | 0.7639 | 0.7639 | -0.35% | |
159788 | 1.2845 | 1.2845 | -0.35% | |
159901 | 2.6646 | 5.1739 | -0.35% | |
022933 | 1.8338 | 1.8738 | -0.35% | |
024329 | 1.0 | 1.0 | -0.26% | |
021180 | 0.9716 | 0.9716 | -0.48% | |
021207 | 1.0835 | 1.0835 | -0.26% | |
021325 | 1.0089 | 1.0278 | 0.04% | |
020802 | 1.0897 | 1.1447 | -0.48% | |
502010 | 1.2632 | 0.8487 | -0.35% | |
007362 | 0.1664 | 0.1664 | -0.79% | |
110001 | 4.438 | 5.783 | -0.48% | |
110003 | 1.8269 | 3.8169 | -0.35% | |
110012 | 2.234 | 7.174 | -0.48% | |
110013 | 4.1 | 10.773 | -0.48% | |
110017 | 1.372 | 2.623 | 0.04% | |
110018 | 1.359 | 2.518 | 0.04% | |
110029 | 1.5372 | 7.9733 | -0.48% | |
110032 | 0.155 | 0.155 | -0.79% | |
110051 | 1.0659 | 1.1359 | 0.04% | |
006867 | 1.2888 | 1.3918 | 0.04% | |
007104 | 1.0911 | 1.2191 | 0.04% | |
009052 | 1.2281 | 1.4281 | -0.35% | |
003882 | 2.0506 | 2.0506 | -0.48% | |
012078 | 1.0795 | 1.0795 | -0.48% | |
012301 | 0.8284 | 0.8284 | -0.48% | |
012733 | 1.0912 | 1.0912 | -0.35% | |
012756 | 0.9446 | 0.9446 | -0.35% | |
012867 | 0.166 | 0.166 | -0.79% | |
012868 | 4.8806 | 4.8806 | -0.79% | |
012869 | 0.6803 | 0.6803 | -0.79% | |
012922 | 1.49 | 1.49 | -0.79% | |
011650 | 0.9825 | 0.9825 | -0.48% | |
011778 | 0.893 | 0.893 | -0.48% | |
010839 | 1.0675 | 1.0675 | -0.48% | |
010849 | 0.4565 | 0.4565 | -0.48% | |
011348 | 1.0638 | 1.0638 | -0.48% | |
516080 | 0.6166 | 0.6166 | -0.35% | |
516310 | 1.3692 | 1.3692 | -0.35% | |
003720 | 0.168 | 0.168 | -0.79% | |
003840 | 2.0448 | 2.0448 | -0.48% | |
513050 | 1.3953 | 1.3953 | -0.79% | |
513320 | 1.2956 | 1.2956 | -0.35% | |
003133 | 1.5553 | 1.6243 | 0.04% | |
006112 | 1.0887 | 1.2717 | 0.04% | |
006319 | 1.0065 | 1.1775 | 0.04% | |
005438 | 1.2093 | 1.2093 | -0.48% | |
005583 | 0.7834 | 0.7834 | -0.48% | |
005675 | 1.1232 | 1.1232 | -0.79% | |
007788 | 1.4286 | 1.4286 | -0.35% | |
007897 | 1.1401 | 1.1401 | 0.00% | |
007978 | 0.186 | 0.186 | -0.79% | |
007997 | 1.0275 | 1.2262 | 0.04% | |
000206 | 1.1592 | 1.5962 | 0.04% | |
000266 | 1.0355 | 1.4515 | 0.04% | |
000404 | 3.843 | 3.843 | -0.48% | |
013604 | 1.124 | 1.124 | -0.48% | |
159532 | 1.2096 | 1.2096 | -0.35% | |
159545 | 1.3649 | 1.4229 | -0.35% | |
159572 | 1.1955 | 1.1955 | -0.35% | |
017316 | 1.2695 | 1.2695 | 0.00% | |
015087 | 0.8717 | 0.8717 | -0.26% | |
001437 | 3.5296 | 3.5296 | -0.48% | |
001443 | 1.7331 | 1.9841 | -0.48% | |
001444 | 1.6992 | 1.9462 | -0.48% | |
001512 | 1.3644 | 1.3644 | 0.04% | |
001513 | 2.65 | 2.65 | -0.48% | |
003323 | 0.1699 | 0.1699 | -0.79% | |
010391 | 0.8807 | 0.8807 | -0.35% | |
161120 | 1.6975 | 1.6975 | 0.04% | |
161130 | 3.5298 | 3.5298 | -0.79% | |
161131 | 0.8736 | 0.8736 | -0.48% | |
009689 | 1.2923 | 1.3323 | -0.48% | |
009813 | 1.0374 | 1.0374 | -0.48% | |
001802 | 1.139 | 1.586 | -0.48% | |
018996 | 1.0321 | 1.0651 | 0.04% | |
019036 | 0.1523 | 0.1523 | -0.79% | |
019058 | 1.0825 | 1.0825 | -0.26% | |
019141 | 1.3148 | 1.3148 | -0.26% | |
019157 | 0.1489 | 0.1489 | -0.79% | |
019158 | 0.1476 | 0.1476 | -0.79% | |
020346 | 1.0113 | 1.0113 | -0.26% | |
020403 | 1.36 | 1.36 | -0.26% | |
020517 | 1.1566 | 1.1566 | -0.26% | |
017937 | 0.7157 | 0.7157 | -0.26% | |
018229 | 1.176 | 1.176 | -0.79% | |
019264 | 1.0149 | 1.0549 | 0.04% | |
019663 | 1.0719 | 1.0719 | 0.04% | |
020040 | 1.0332 | 1.0332 | 0.04% | |
020041 | 1.0302 | 1.0302 | 0.04% | |
020103 | 1.222 | 1.222 | -0.26% | |
563030 | 1.0421 | 1.0421 | -0.35% | |
563090 | 1.0493 | 1.0493 | -0.35% | |
588080 | 0.9869 | 0.6915 | -0.35% | |
017515 | 1.4243 | 1.4243 | -0.35% | |
017595 | 1.0503 | 1.0503 | -0.26% | |
017646 | 0.5106 | 0.5106 | -0.35% | |
021034 | 1.0548 | 1.0548 | -0.26% | |
022755 | 1.0571 | 1.0571 | -0.35% | |
022907 | 2.1264 | 2.1264 | -0.35% | |
022913 | 1.3596 | 1.3596 | -0.35% | |
023729 | 1.0031 | 1.0031 | -0.35% | |
023730 | 1.0025 | 1.0025 | -0.35% | |
021326 | 1.0086 | 1.0265 | 0.04% | |
020602 | 1.1176 | 1.1626 | -0.26% | |
007339 | 1.521 | 1.521 | -0.35% | |
007365 | 1.0084 | 1.1608 | 0.04% | |
007525 | 1.0155 | 1.2299 | 0.04% | |
110027 | 2.0548 | 3.1538 | 0.04% | |
110031 | 1.1122 | 1.1122 | -0.79% | |
110037 | 1.1165 | 1.6125 | 0.04% | |
110052 | 1.0234 | 1.1651 | 0.04% | |
012346 | 0.7278 | 0.7278 | -0.48% | |
008557 | 1.0842 | 1.1582 | 0.04% | |
011509 | 1.0709 | 1.0709 | -0.48% | |
011608 | 0.7544 | 0.7544 | -0.35% | |
011777 | 0.9043 | 0.9043 | -0.48% | |
011822 | 0.792 | 0.792 | -0.48% | |
011087 | 1.081 | 1.081 | -0.48% | |
510100 | 2.6919 | 1.1977 | -0.35% | |
513210 | 1.4904 | 1.4904 | -0.79% | |
515110 | 1.354 | 1.354 | -0.35% | |
006292 | 1.3264 | 1.3264 | 0.00% | |
006327 | 1.087 | 1.087 | -0.79% | |
006330 | 0.147 | 0.147 | -0.79% | |
002216 | 1.391 | 1.391 | -0.48% | |
002351 | 1.561 | 1.858 | 0.04% | |
007882 | 1.0606 | 1.0606 | -0.35% | |
007998 | 1.027 | 1.2091 | 0.04% | |
001285 | 1.5139 | 1.7069 | -0.48% | |
000033 | 1.1346 | 1.5676 | 0.04% | |
000147 | 1.2218 | 1.5438 | 0.04% | |
000436 | 1.7857 | 2.5437 | -0.48% | |
014139 | 0.798 | 0.798 | -0.35% | |
013518 | 1.081 | 1.081 | -0.48% | |
013603 | 1.1408 | 1.1408 | -0.48% | |
013774 | 0.7713 | 0.7713 | -0.48% | |
013288 | 0.8158 | 0.8158 | -0.26% | |
013308 | 1.3197 | 1.3197 | -0.79% | |
159150 | 1.1446 | 1.1446 | -0.35% | |
159222 | 1.0523 | 1.0523 | -0.35% | |
159361 | 0.9615 | 0.9615 | -0.35% | |
159566 | 1.2603 | 1.2603 | -0.35% | |
159606 | 0.9236 | 0.9236 | -0.35% | |
016479 | 1.824 | 1.824 | 0.04% | |
016498 | 0.8628 | 0.8628 | -0.35% | |
016594 | 2.332 | 2.332 | -0.48% | |
016699 | 1.4036 | 1.4036 | 0.04% | |
017297 | 1.2428 | 1.2428 | 0.00% | |
017331 | 1.0406 | 1.0406 | -0.26% | |
014904 | 1.0864 | 1.0864 | -0.48% | |
015084 | 0.8776 | 0.8776 | -0.26% | |
015088 | 0.8643 | 0.8643 | -0.26% | |
009293 | 1.0173 | 1.15 | 0.04% | |
010340 | 0.794 | 0.794 | -0.48% | |
000950 | 1.067 | 1.067 | -0.35% | |
001018 | 3.346 | 3.346 | -0.48% | |
010390 | 0.8063 | 0.8063 | -0.48% | |
010392 | 0.8651 | 0.8651 | -0.35% | |
161117 | 1.049 | 1.743 | 0.04% | |
161118 | 1.1451 | 1.1451 | -0.35% | |
005875 | 1.3375 | 1.3375 | -0.48% | |
005955 | 1.869 | 1.869 | -0.48% | |
001806 | 1.419 | 1.469 | -0.48% | |
019032 | 3.074 | 3.074 | -0.48% | |
019034 | 1.5911 | 1.5911 | -0.48% | |
019167 | 1.0973 | 1.0973 | -0.26% | |
019168 | 1.0914 | 1.0914 | -0.26% | |
020294 | 1.3179 | 1.3179 | -0.26% | |
017854 | 1.0826 | 1.0826 | -0.26% | |
017938 | 0.7109 | 0.7109 | -0.26% | |
018230 | 1.1656 | 1.1656 | -0.79% | |
019321 | 1.1739 | 1.1739 | -0.26% | |
019324 | 0.9107 | 0.9107 | -0.26% | |
019354 | 1.1801 | 1.1801 | -0.48% | |
019356 | 1.1899 | 1.1899 | -0.48% | |
019606 | 1.0228 | 1.11 | 0.04% | |
018588 | 0.8342 | 0.8342 | -0.26% | |
021893 | 0.9177 | 0.9177 | -0.26% | |
563060 | 1.0103 | 1.0103 | -0.35% | |
588020 | 1.1936 | 1.1936 | -0.35% | |
016344 | 1.7666 | 1.9016 | -0.48% | |
017705 | 1.0231 | 1.0623 | 0.04% | |
024312 | 1.0072 | 1.0072 | 0.00% | |
021363 | 1.2671 | 1.2671 | -0.35% | |
021457 | 1.2259 | 1.2639 | -0.26% | |
020670 | 1.5179 | 1.5179 | -0.35% | |
008285 | 0.1537 | 0.1537 | -0.79% | |
501203 | 0.8835 | 0.8835 | -0.48% | |
110008 | 1.4102 | 2.5928 | 0.04% | |
110030 | 2.5486 | 2.5486 | -0.35% | |
110050 | 1.0543 | 1.1243 | 0.04% | |
007171 | 1.0107 | 1.2315 | 0.04% | |
009050 | 1.0735 | 1.2425 | 0.04% | |
530180 | 0.9938 | 0.9938 | -0.35% | |
012076 | 0.9636 | 0.9636 | -0.48% | |
012081 | 0.9213 | 0.9213 | -0.35% | |
012175 | 0.9007 | 0.9007 | -0.48% | |
012734 | 1.0878 | 1.0878 | -0.35% | |
012861 | 0.3605 | 0.3605 | -0.79% | |
011609 | 0.7512 | 0.7512 | -0.35% | |
014618 | 1.0698 | 1.0698 | 0.00% | |
010840 | 1.0582 | 1.0582 | -0.48% | |
516350 | 0.8047 | 0.8047 | -0.35% | |
517010 | 0.9764 | 0.9764 | -0.35% | |
517330 | 0.7394 | 0.7394 | -0.35% | |
003718 | 0.3654 | 0.3654 | -0.79% | |
513010 | 0.73 | 0.73 | -0.79% | |
513040 | 1.4229 | 1.4229 | -0.35% | |
513070 | 1.3247 | 1.3247 | -0.35% | |
002969 | 1.4192 | 1.5282 | 0.04% | |
000603 | 1.302 | 1.302 | -0.48% | |
005667 | 1.0265 | 1.2299 | 0.04% | |
005676 | 2.915 | 2.915 | -0.79% | |
004746 | 1.7892 | 1.9292 | -0.35% | |
007884 | 1.1631 | 1.3911 | -0.48% | |
007896 | 1.164 | 1.164 | 0.00% | |
007976 | 1.333 | 1.333 | -0.79% | |
001286 | 1.4819 | 1.6649 | -0.48% | |
001314 | 2.2977 | 2.3837 | -0.48% | |
001315 | 3.0252 | 3.1372 | -0.48% | |
000189 | 1.3199 | 1.5343 | 0.04% | |
013503 | 0.746 | 0.746 | -0.35% | |
013519 | 0.9549 | 0.9549 | 0.00% | |
013809 | 1.1115 | 1.1115 | 0.04% | |
017156 | 1.7012 | 1.7012 | 0.04% | |
017255 | 1.1803 | 1.1803 | 0.00% | |
014722 | 1.027 | 1.027 | 0.00% | |
015083 | 0.885 | 0.885 | -0.26% | |
001475 | 1.341 | 1.341 | -0.48% | |
006662 | 1.0136 | 1.1756 | 0.04% | |
010472 | 1.0196 | 1.1593 | 0.04% | |
161122 | 0.5275 | 0.7755 | -0.35% | |
161123 | 1.2026 | 0.4889 | -0.35% | |
161128 | 4.9513 | 4.9513 | -0.79% | |
005956 | 1.7833 | 1.7833 | -0.48% | |
009808 | 0.7961 | 0.7961 | -0.48% | |
001747 | 1.647 | 1.709 | -0.48% | |
001857 | 1.801 | 1.801 | -0.48% | |
001898 | 2.055 | 2.055 | -0.48% | |
018896 | 1.2139 | 1.2139 | -0.26% | |
019061 | 0.947 | 0.947 | -0.26% | |
017990 | 1.0577 | 1.0577 | 0.04% | |
018104 | 1.2597 | 1.2597 | -0.26% | |
018232 | 0.1625 | 0.1625 | -0.79% | |
018313 | 1.0696 | 1.0696 | 0.00% | |
019314 | 1.33 | 1.33 | -0.26% | |
019408 | 1.508 | 1.508 | -0.26% | |
019493 | 1.0855 | 1.0855 | -0.26% | |
019661 | 1.0812 | 1.0812 | 0.00% | |
019667 | 0.9255 | 0.9255 | -0.26% | |
020084 | 1.1166 | 1.1656 | 0.04% | |
020100 | 1.187 | 1.187 | -0.26% | |
020105 | 1.0694 | 1.0694 | -0.26% | |
020150 | 1.042 | 1.042 | 0.04% | |
018513 | 1.0249 | 1.0249 | 0.00% | |
563080 | 1.1382 | 1.1382 | -0.35% | |
589800 | 0.928 | 0.928 | -0.35% | |
015822 | 1.0677 | 1.0677 | -0.48% | |
020892 | 1.0304 | 1.0304 | 0.04% | |
021033 | 1.0584 | 1.0584 | -0.26% | |
159696 | 1.4477 | 1.4477 | -0.79% | |
159837 | 0.4707 | 0.4707 | -0.35% | |
022923 | 1.3373 | 1.3373 | -0.35% | |
023006 | 1.0072 | 1.0072 | 0.00% | |
023999 | 0.9954 | 0.9954 | -0.35% | |
024328 | 1.0 | 1.0 | -0.26% | |
021206 | 1.086 | 1.086 | -0.26% | |
021362 | 1.2701 | 1.2701 | -0.35% | |
020733 | 1.6296 | 1.6296 | -0.26% | |
502006 | 1.3303 | 0.8352 | -0.35% | |
007380 | 1.1636 | 1.1636 | -0.35% | |
110011 | 4.9499 | 6.7399 | -0.79% | |
110023 | 3.807 | 3.807 | -0.48% | |
005827 | 1.7672 | 1.7672 | -0.48% | |
009051 | 1.2349 | 1.4349 | -0.35% | |
003961 | 2.1055 | 2.1055 | -0.48% | |
008556 | 1.0959 | 1.1799 | 0.04% | |
011961 | 1.1284 | 1.1284 | 0.04% | |
012008 | 0.8843 | 0.8843 | -0.48% | |
012080 | 0.9324 | 0.9324 | -0.35% | |
009413 | 1.1792 | 1.1792 | -0.48% | |
012757 | 0.9321 | 0.9321 | -0.35% | |
012795 | 1.009 | 1.0977 | 0.04% | |
012860 | 2.5867 | 2.5867 | -0.79% | |
012865 | 0.2453 | 0.2453 | -0.79% | |
011779 | 1.1532 | 1.1532 | -0.48% | |
011848 | 0.8586 | 0.8586 | -0.48% | |
011892 | 1.2161 | 1.2161 | -0.48% | |
011086 | 1.0899 | 1.0899 | -0.48% | |
011298 | 1.0502 | 1.0502 | 0.04% | |
516510 | 1.1249 | 1.1249 | -0.35% | |
506002 | 0.9558 | 0.9878 | -0.48% | |
511110 | 100.8202 | 1.0082 | 0.04% | |
513000 | 1.4806 | 1.4806 | -0.79% | |
002963 | 2.5214 | 2.5214 | -0.59% | |
005437 | 1.2363 | 1.2363 | -0.48% | |
004743 | 2.0563 | 2.0563 | -0.35% | |
007856 | 1.296 | 1.296 | -0.35% | |
007977 | 0.186 | 0.186 | -0.79% | |
001249 | 1.7864 | 1.8484 | -0.48% | |
000148 | 1.201 | 1.509 | 0.04% | |
014161 | 1.0402 | 1.0402 | -0.48% | |
013305 | 0.6432 | 0.6432 | -0.35% | |
013309 | 1.3049 | 1.3049 | -0.79% | |
014533 | 0.8478 | 0.8478 | -0.35% | |
016499 | 0.8534 | 0.8534 | -0.35% | |
016650 | 0.9594 | 0.9594 | -0.26% | |
016899 | 0.889 | 0.889 | -0.26% | |
017095 | 1.084 | 1.084 | -0.35% | |
017339 | 1.0356 | 1.0356 | 0.00% | |
015090 | 0.8709 | 0.8709 | -0.26% | |
015261 | 1.0632 | 1.0632 | -0.26% | |
001441 | 1.6163 | 1.6743 | -0.48% | |
001442 | 1.5916 | 1.6496 | -0.48% | |
001562 | 1.7979 | 1.8609 | -0.48% | |
006704 | 1.4388 | 1.4388 | -0.35% | |
009214 | 1.1463 | 1.1463 | -0.26% | |
009215 | 1.328 | 1.373 | -0.48% | |
009341 | 0.9797 | 0.9797 | -0.35% | |
002600 | 1.236 | 1.503 | 0.04% | |
010197 | 0.6757 | 0.6757 | -0.35% | |
003293 | 1.7166 | 5.2236 | -0.48% | |
000833 | 1.0217 | 1.1432 | 0.04% | |
010471 | 1.0203 | 1.173 | 0.04% | |
005877 | 1.9901 | 1.9901 | -0.48% | |
006014 | 1.6281 | 1.6931 | -0.48% | |
009810 | 1.1572 | 1.1572 | -0.48% | |
009902 | 1.1246 | 1.1246 | -0.48% | |
001803 | 1.132 | 1.562 | -0.48% | |
001818 | 1.48 | 1.532 | -0.48% | |
018798 | 1.0662 | 1.0662 | 0.04% | |
018799 | 1.0627 | 1.0627 | 0.04% | |
017989 | 1.0615 | 1.0615 | 0.04% | |
018231 | 0.1639 | 0.1639 | -0.79% | |
018312 | 1.0745 | 1.0745 | 0.00% | |
018315 | 0.8574 | 0.8574 | -0.26% | |
019325 | 0.906 | 0.906 | -0.26% | |
019409 | 1.502 | 1.502 | -0.26% | |
019662 | 1.0757 | 1.0757 | 0.04% | |
019666 | 0.9299 | 0.9299 | -0.26% | |
019966 | 0.9985 | 0.9985 | 0.00% | |
020082 | 1.1375 | 1.2055 | 0.04% | |
020101 | 1.1819 | 1.1819 | -0.26% | |
020104 | 1.0739 | 1.0739 | -0.26% | |
020113 | 1.3019 | 1.3019 | -0.26% | |
020114 | 1.2963 | 1.2963 | -0.26% | |
018557 | 1.1422 | 1.1422 | -0.26% | |
021894 | 0.9162 | 0.9162 | -0.26% | |
562900 | 0.7529 | 0.7529 | -0.35% | |
562920 | 0.9058 | 0.9058 | -0.35% | |
562930 | 0.7853 | 0.7853 | -0.35% | |
563010 | 1.2941 | 1.2941 | -0.35% | |
563020 | 1.2107 | 1.2717 | -0.35% | |
021144 | 1.2218 | 1.2218 | 0.04% | |
023389 | 1.1028 | 1.1028 | -0.35% | |
022892 | 1.086 | 1.086 | -0.26% | |
022914 | 0.7795 | 0.7795 | -0.35% | |
022925 | 1.2349 | 1.2349 | -0.35% | |
023228 | 1.004 | 1.004 | -0.26% | |
021458 | 1.2223 | 1.2603 | -0.26% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 24.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.98% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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