公募基金 > 基金超市 > 易方达中证沪深港黄金产业股票指数发起式A
易方达中证沪深港黄金产业股票指数发起式A 021362
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指数型
基金公司易方达基金管理有限公司 基金经理李树建 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码021362 | 基金经理李树建 | 最新份额2,209.7万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-10-29 | 托管行招商银行股份有限公司 |
| 首募规模0.45亿 | 托管费0.1% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成 份股及备选成份股以外的其他股票（包括港股通标的股票、创业板、科创板及其他依法发 行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、 公司债、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、非金融企业债务融资工具等）、债券回购、资产支持证券、银 行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、国债期货、股票期权 等）以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后， 本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、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、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；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的 分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币 市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的 指数相似的风险收益特征。 本基金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 |
| 2025-5-22 | 1.2137 | 1.2137 | -0.21% |
| 2025-5-21 | 1.2163 | 1.2163 | 4.43% |
| 2025-5-20 | 1.1647 | 1.1647 | 1.09% |
| 2025-5-19 | 1.1521 | 1.1521 | 0.18% |
| 2025-5-16 | 1.15 | 1.15 | 0.35% |
| 2025-5-15 | 1.146 | 1.146 | -1.18% |
| 2025-5-14 | 1.1597 | 1.1597 | -0.45% |
| 2025-5-13 | 1.165 | 1.165 | 1.17% |
| 2025-5-12 | 1.1515 | 1.1515 | -1.76% |
| 2025-5-9 | 1.1721 | 1.1721 | -0.35% |
| 2025-5-8 | 1.1762 | 1.1762 | -1.65% |
| 2025-5-7 | 1.1959 | 1.1959 | 0.43% |
| 2025-5-6 | 1.1908 | 1.1908 | 2.97% |
| 2025-4-30 | 1.1565 | 1.1565 | -0.86% |
| 2025-4-29 | 1.1665 | 1.1665 | 0.18% |
| 2025-4-28 | 1.1644 | 1.1644 | -0.12% |
| 2025-4-25 | 1.1658 | 1.1658 | -1.18% |
| 2025-4-24 | 1.1797 | 1.1797 | -0.60% |
| 2025-4-23 | 1.1868 | 1.1868 | -5.46% |
| 2025-4-22 | 1.2553 | 1.2553 | 1.01% |
李树建先生：金融硕士、理学硕士。曾任国泰君安证券股份有限公司研究助理、分析师。现任易方达基金管理有限公司指数研究部总经理助理、基金经理、基金经理助理、研究员。现任易方达中证消费50交易型开放式指数证券投资基金基金经理(自2023-09-09起至今)、易方达创业板中盘200交易型开放式指数证券投资基金基金经理(自2023-12-15起至今)、易方达上证科创板成长交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-01-04起至今)、易方达中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-01-05起至今)、易方达国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-01-05起至今)、易方达国证机器人产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-05-21起至今)、易方达创业板中盘200交易型开放式指数证券投资基金联接基金基金经理(自2024-06-26起至今)、易方达中证沪深港黄金产业股票指数发起式证券投资基金基金经理(自2024-10-29起至今)、易方达中证家电龙头交易型开放式指数证券投资基金基金经理(自2024-11-07起至今)、易方达中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-11-26起至今)。现任易方达中证人工智能主题交易型开放式指数证券投资基金基金经理助理。
任职期间收益
易方达中证沪深港黄金产业股票指数发起式A 2024-09-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达上证科创板成长ETF联接发起式C | 指数型 | 2023-12-20 至 今 | 1.4 | -13.58% | -10.07% |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2023-12-30 至 今 | 1.4 | -3.26% | -9.05% |
| 易方达中证消费50ETF | 指数型,ETF型 | 2023-09-09 至 今 | 1.7 | -11.36% | -17.42% |
| 易方达中证沪深港黄金产业股票指数发起式A | 指数型 | 2024-09-23 至 今 | 0.7 | -- | -- |
| 易方达国证机器人产业ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.1 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2023-04-15 至 今 | 2.1 | -- | -- |
| 易方达国证信息技术创新主题ETF联接发起式C | 指数型 | 2023-12-30 至 今 | 1.4 | -9.93% | -9.05% |
| 易方达国证机器人产业ETF联接发起式C | 指数型 | 2024-04-22 至 今 | 1.1 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2023-12-30 至 今 | 1.4 | -3.28% | -9.05% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-05-23 至 今 | 1.0 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式C | 指数型 | 2024-09-23 至 今 | 0.7 | -- | -- |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2023-11-30 至 今 | 1.5 | -22.84% | -10.98% |
| 易方达上证科创板成长ETF联接发起式A | 指数型 | 2023-12-20 至 今 | 1.4 | -13.56% | -10.07% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 指数型 | 2024-10-23 至 今 | 0.6 | -- | -- |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-05-23 至 今 | 1.0 | -- | -- |
| 易方达国证信息技术创新主题ETF联接发起式A | 指数型 | 2023-12-30 至 今 | 1.4 | -9.92% | -9.05% |
| 易方达国证机器人产业ETF联接发起式A | 指数型 | 2024-04-22 至 今 | 1.1 | -- | -- |
| 易方达中证半导体材料设备主题ETF联接发起式A | 指数型 | 2024-10-23 至 今 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李树建 | 2024-09-23 至 今 | 0年-5个月零30天 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022895 | 0.7736 | 0.7736 | -0.58% | |
| 022925 | 1.2423 | 1.2423 | -0.58% | |
| 021606 | 1.753 | 1.753 | -0.02% | |
| 159686 | 1.0393 | 1.0393 | -0.58% | |
| 159788 | 1.2606 | 1.2606 | -0.58% | |
| 159895 | 0.8359 | 0.8359 | -0.58% | |
| 019026 | 1.4257 | 1.4257 | -0.58% | |
| 019058 | 1.0866 | 1.0866 | -0.52% | |
| 019061 | 0.952 | 0.952 | -0.52% | |
| 019062 | 0.9475 | 0.9475 | -0.52% | |
| 019142 | 1.2694 | 1.2694 | -0.52% | |
| 020404 | 1.3657 | 1.3657 | -0.52% | |
| 018316 | 0.8685 | 0.8685 | -0.52% | |
| 019316 | 0.8086 | 0.8086 | -0.52% | |
| 019325 | 0.8854 | 0.8854 | -0.52% | |
| 020041 | 1.0287 | 1.0287 | -0.02% | |
| 018558 | 1.0109 | 1.0109 | -0.52% | |
| 021894 | 0.935 | 0.935 | -0.52% | |
| 562950 | 0.7934 | 0.7934 | -0.58% | |
| 563060 | 1.0075 | 1.0075 | -0.58% | |
| 020603 | 1.1114 | 1.1474 | -0.52% | |
| 011087 | 1.0787 | 1.0787 | -0.46% | |
| 011299 | 1.0285 | 1.0285 | -0.02% | |
| 011300 | 0.8899 | 0.8899 | -0.46% | |
| 011303 | 1.0658 | 1.0658 | -0.46% | |
| 009901 | 1.0565 | 1.0765 | -0.46% | |
| 001746 | 1.433 | 1.573 | -0.46% | |
| 001832 | 2.2855 | 2.2855 | -0.46% | |
| 001835 | 1.544 | 1.597 | -0.46% | |
| 001562 | 1.793 | 1.856 | -0.46% | |
| 006664 | 1.0123 | 1.1733 | -0.02% | |
| 009249 | 1.2021 | 1.2021 | -0.46% | |
| 010196 | 0.7457 | 0.7457 | -0.58% | |
| 010197 | 0.7327 | 0.7327 | -0.58% | |
| 001076 | 1.634 | 1.634 | -0.46% | |
| 010389 | 0.8675 | 0.8675 | -0.46% | |
| 010572 | 0.4962 | 0.4962 | -0.58% | |
| 010849 | 0.4748 | 0.4748 | -0.46% | |
| 018798 | 1.0643 | 1.0643 | -0.02% | |
| 013503 | 0.767 | 0.767 | -0.58% | |
| 013517 | 1.0934 | 1.0934 | -0.46% | |
| 013604 | 1.0985 | 1.0985 | -0.46% | |
| 013774 | 0.7605 | 0.7605 | -0.46% | |
| 013775 | 0.7502 | 0.7502 | -0.46% | |
| 159540 | 1.1757 | 1.1757 | -0.58% | |
| 159633 | 2.491 | 0.8849 | -0.58% | |
| 017646 | 0.5195 | 0.5195 | -0.58% | |
| 007788 | 1.412 | 1.412 | -0.58% | |
| 001217 | 2.695 | 3.013 | -0.46% | |
| 001344 | 0.9093 | 0.9093 | -0.58% | |
| 510900 | 1.107 | 1.157 | -1.14% | |
| 512570 | 1.0574 | 1.0574 | -0.58% | |
| 513200 | 0.8683 | 0.8683 | -0.58% | |
| 005438 | 1.1691 | 1.1691 | -0.46% | |
| 012590 | 1.0962 | 1.0962 | -0.58% | |
| 011962 | 1.1179 | 1.1179 | -0.02% | |
| 012076 | 0.9774 | 0.9774 | -0.46% | |
| 012078 | 1.0746 | 1.0746 | -0.46% | |
| 012081 | 0.9022 | 0.9022 | -0.58% | |
| 012734 | 1.0893 | 1.0893 | -0.58% | |
| 012795 | 1.0068 | 1.0955 | -0.02% | |
| 012842 | 1.2356 | 1.2356 | -0.58% | |
| 012873 | 1.3166 | 1.3166 | -0.58% | |
| 012934 | 1.1048 | 1.1048 | -0.02% | |
| 011649 | 0.9822 | 0.9822 | -0.46% | |
| 011688 | 0.8725 | 0.8725 | -0.46% | |
| 011778 | 0.9028 | 0.9028 | -0.46% | |
| 011891 | 1.0232 | 1.0232 | -0.46% | |
| 014727 | 1.1303 | 1.1303 | -0.46% | |
| 014728 | 1.1118 | 1.1118 | -0.46% | |
| 005956 | 1.7802 | 1.7802 | -0.46% | |
| 009803 | 1.3207 | 1.4058 | -0.02% | |
| 007029 | 1.3319 | 1.3319 | -0.58% | |
| 007169 | 1.0123 | 1.19 | -0.02% | |
| 003961 | 2.0529 | 2.0529 | -0.46% | |
| 007380 | 1.1813 | 1.1813 | -0.58% | |
| 007451 | 1.0472 | 1.1847 | -0.02% | |
| 110001 | 4.318 | 5.663 | -0.46% | |
| 110005 | 0.5214 | 5.4623 | -0.46% | |
| 110012 | 2.213 | 7.153 | -0.46% | |
| 110013 | 3.943 | 10.563 | -0.46% | |
| 110027 | 2.0495 | 3.1485 | -0.02% | |
| 110031 | 1.0963 | 1.0963 | -1.14% | |
| 110032 | 0.1525 | 0.1525 | -1.14% | |
| 110033 | 0.1525 | 0.1525 | -1.14% | |
| 110050 | 1.053 | 1.123 | -0.02% | |
| 022755 | 1.0101 | 1.0101 | -0.58% | |
| 022910 | 0.6538 | 0.6538 | -0.58% | |
| 022923 | 1.3591 | 1.3591 | -0.58% | |
| 159715 | 0.7078 | 0.7078 | -0.58% | |
| 159819 | 0.9165 | 0.9165 | -0.58% | |
| 020670 | 1.557 | 1.557 | -0.58% | |
| 020802 | 1.1167 | 1.1497 | -0.46% | |
| 020891 | 1.032 | 1.032 | -0.02% | |
| 020973 | 1.2552 | 1.2552 | -0.52% | |
| 021141 | 1.1422 | 1.1422 | -0.52% | |
| 021179 | 0.9786 | 0.9786 | -0.46% | |
| 019004 | 1.0432 | 1.0432 | -0.46% | |
| 019059 | 1.0812 | 1.0812 | -0.52% | |
| 019167 | 1.1039 | 1.1039 | -0.52% | |
| 017853 | 1.0711 | 1.0711 | -0.52% | |
| 017987 | 0.9056 | 0.9056 | -0.46% | |
| 018412 | 1.0871 | 1.0871 | -0.52% | |
| 019320 | 1.1487 | 1.1487 | -0.52% | |
| 019667 | 0.8953 | 0.8953 | -0.52% | |
| 020082 | 1.1331 | 1.2011 | -0.02% | |
| 018647 | 1.2138 | 1.2138 | -0.58% | |
| 021893 | 0.9363 | 0.9363 | -0.52% | |
| 562900 | 0.7386 | 0.7386 | -0.58% | |
| 563000 | 0.8452 | 0.8452 | -0.58% | |
| 588210 | 0.939 | 0.939 | -0.58% | |
| 588500 | 1.3459 | 1.3459 | -0.58% | |
| 021207 | 1.111 | 1.111 | -0.52% | |
| 011298 | 1.0457 | 1.0457 | -0.02% | |
| 011348 | 1.0662 | 1.0662 | -0.46% | |
| 001817 | 1.506 | 1.558 | -0.46% | |
| 001475 | 1.337 | 1.337 | -0.46% | |
| 006663 | 1.0125 | 1.165 | -0.02% | |
| 006705 | 1.4361 | 1.4361 | -0.58% | |
| 009212 | 1.012 | 1.1475 | -0.02% | |
| 009250 | 1.1682 | 1.1682 | -0.46% | |
| 001018 | 3.219 | 3.219 | -0.46% | |
| 010388 | 0.7311 | 0.7311 | -0.58% | |
| 010391 | 0.8456 | 0.8456 | -0.58% | |
| 161121 | 1.617 | 1.7332 | -0.58% | |
| 161132 | 1.6738 | 1.6738 | -0.46% | |
| 010839 | 1.0664 | 1.0664 | -0.46% | |
| 010840 | 1.0572 | 1.0572 | -0.46% | |
| 018897 | 1.2145 | 1.2145 | -0.52% | |
| 018899 | 1.0556 | 1.0556 | -0.02% | |
| 013309 | 1.301 | 1.301 | -1.14% | |
| 159558 | 1.1732 | 1.1732 | -0.58% | |
| 159566 | 1.2864 | 1.2864 | -0.58% | |
| 014275 | 1.527 | 1.549 | -0.46% | |
| 014533 | 0.8669 | 0.8669 | -0.58% | |
| 016357 | 0.962 | 0.962 | -0.52% | |
| 016594 | 2.336 | 2.336 | -0.46% | |
| 017705 | 1.0204 | 1.0596 | -0.02% | |
| 004746 | 1.8094 | 1.9494 | -0.58% | |
| 001136 | 1.3662 | 1.6062 | -0.46% | |
| 000171 | 1.843 | 2.31 | -0.02% | |
| 003840 | 2.0348 | 2.0348 | -0.46% | |
| 512090 | 1.5792 | 1.5792 | -0.58% | |
| 512560 | 0.6347 | 1.2694 | -0.58% | |
| 005439 | 1.1082 | 1.2922 | -0.02% | |
| 005583 | 0.742 | 0.742 | -0.46% | |
| 002351 | 1.558 | 1.855 | -0.02% | |
| 014161 | 1.036 | 1.036 | -0.46% | |
| 517030 | 0.9701 | 0.9701 | -0.58% | |
| 012346 | 0.6721 | 0.6721 | -0.46% | |
| 012700 | 1.0923 | 1.0923 | -0.58% | |
| 012821 | 1.0813 | 1.0813 | -0.46% | |
| 012874 | 1.2041 | 1.2041 | -0.58% | |
| 011508 | 1.0851 | 1.0851 | -0.46% | |
| 011780 | 1.136 | 1.136 | -0.46% | |
| 011847 | 0.9384 | 0.9384 | -0.46% | |
| 014904 | 1.0804 | 1.0804 | -0.46% | |
| 005875 | 1.3165 | 1.3165 | -0.46% | |
| 009808 | 0.7765 | 0.7765 | -0.46% | |
| 003882 | 2.0395 | 2.0395 | -0.46% | |
| 007339 | 1.5326 | 1.5326 | -0.58% | |
| 007525 | 1.0127 | 1.2271 | -0.02% | |
| 022913 | 1.3405 | 1.3405 | -0.58% | |
| 023729 | 1.0014 | 1.0014 | -0.58% | |
| 021750 | 0.9782 | 0.9782 | -0.58% | |
| 159934 | 7.3934 | 3.012 | 0.37% | |
| 019020 | 3.564 | 3.564 | -0.46% | |
| 019024 | 0.8471 | 0.8471 | -0.58% | |
| 019168 | 1.0981 | 1.0981 | -0.52% | |
| 020293 | 1.3106 | 1.3106 | -0.52% | |
| 020294 | 1.3076 | 1.3076 | -0.52% | |
| 020296 | 1.0058 | 1.0259 | -0.02% | |
| 018103 | 1.2881 | 1.2881 | -0.52% | |
| 018104 | 1.2797 | 1.2797 | -0.52% | |
| 018315 | 0.8733 | 0.8733 | -0.52% | |
| 019313 | 1.2881 | 1.2881 | -0.52% | |
| 020149 | 1.0413 | 1.0413 | -0.02% | |
| 018743 | 1.0278 | 1.0598 | -0.02% | |
| 562910 | 0.6224 | 0.6224 | -0.58% | |
| 562960 | 1.0722 | 1.0722 | -0.58% | |
| 589800 | 0.9249 | 0.9249 | -0.58% | |
| 021180 | 0.9751 | 0.9751 | -0.46% | |
| 011347 | 1.0839 | 1.0839 | -0.46% | |
| 001745 | 1.448 | 1.588 | -0.46% | |
| 001818 | 1.483 | 1.535 | -0.46% | |
| 001512 | 1.3592 | 1.3592 | -0.02% | |
| 001513 | 2.471 | 2.471 | -0.46% | |
| 006533 | 2.9646 | 2.9646 | -0.46% | |
| 006662 | 1.0126 | 1.1746 | -0.02% | |
| 009247 | 1.1213 | 1.1213 | -0.46% | |
| 010198 | 0.4831 | 0.4831 | -0.46% | |
| 003293 | 1.7042 | 5.2112 | -0.46% | |
| 010390 | 0.8359 | 0.8359 | -0.46% | |
| 010736 | 0.7748 | 0.7748 | -0.58% | |
| 161115 | 1.7069 | 2.6179 | -0.02% | |
| 161118 | 1.1506 | 1.1506 | -0.58% | |
| 161131 | 0.8729 | 0.8729 | -0.46% | |
| 005124 | 1.0272 | 1.3122 | -0.02% | |
| 013308 | 1.3155 | 1.3155 | -1.14% | |
| 159532 | 1.1794 | 1.1794 | -0.58% | |
| 016498 | 0.8819 | 0.8819 | -0.58% | |
| 016499 | 0.8725 | 0.8725 | -0.58% | |
| 016630 | 0.8568 | 0.8568 | -0.52% | |
| 017095 | 1.0578 | 1.0578 | -0.58% | |
| 017156 | 1.6959 | 1.6959 | -0.02% | |
| 017417 | 1.3542 | 1.3542 | -0.46% | |
| 017420 | 1.545 | 1.677 | -0.02% | |
| 017516 | 1.3962 | 1.3962 | -0.58% | |
| 004742 | 1.3441 | 1.3441 | -0.58% | |
| 007857 | 1.2897 | 1.2897 | -0.58% | |
| 000205 | 1.1587 | 1.6267 | -0.02% | |
| 000265 | 1.0384 | 1.4974 | -0.02% | |
| 000266 | 1.0338 | 1.4498 | -0.02% | |
| 000307 | 2.5778 | 2.5778 | 0.37% | |
| 510130 | 5.9849 | 2.0585 | -0.58% | |
| 513000 | 1.4322 | 1.4322 | -1.14% | |
| 515110 | 1.3372 | 1.3372 | -0.58% | |
| 006263 | 0.9628 | 0.9628 | -1.14% | |
| 005675 | 1.1074 | 1.1074 | -1.14% | |
| 014139 | 0.8039 | 0.8039 | -0.58% | |
| 517330 | 0.7314 | 0.7314 | -0.58% | |
| 008556 | 1.0924 | 1.1764 | -0.02% | |
| 011509 | 1.0667 | 1.0667 | -0.46% | |
| 014562 | 0.8488 | 0.8488 | -0.46% | |
| 005876 | 2.0618 | 2.0618 | -0.46% | |
| 005877 | 1.9808 | 1.9808 | -0.46% | |
| 009689 | 1.2923 | 1.3323 | -0.46% | |
| 007998 | 1.0243 | 1.2064 | -0.02% | |
| 009052 | 1.2356 | 1.4356 | -0.58% | |
| 502006 | 1.3291 | 0.8346 | -0.58% | |
| 007526 | 1.0123 | 1.2094 | -0.02% | |
| 110010 | 1.2889 | 2.0579 | -0.46% | |
| 110051 | 1.0644 | 1.1344 | -0.02% | |
| 110052 | 1.0218 | 1.1635 | -0.02% | |
| 112002 | 0.766 | 3.4 | -0.46% | |
| 023228 | 1.0087 | 1.0087 | -0.52% | |
| 023229 | 1.0078 | 1.0078 | -0.52% | |
| 023389 | 1.0525 | 1.0525 | -0.58% | |
| 159807 | 0.4913 | 0.9826 | -0.58% | |
| 159901 | 2.7104 | 5.2609 | -0.58% | |
| 020671 | 1.5511 | 1.5511 | -0.58% | |
| 019034 | 1.5758 | 1.5758 | -0.46% | |
| 020403 | 1.3712 | 1.3712 | -0.52% | |
| 020518 | 1.1741 | 1.1741 | -0.52% | |
| 017937 | 0.7081 | 0.7081 | -0.52% | |
| 019356 | 1.1555 | 1.1555 | -0.46% | |
| 019494 | 1.0594 | 1.0594 | -0.52% | |
| 019663 | 1.0687 | 1.0687 | -0.02% | |
| 020040 | 1.0316 | 1.0316 | -0.02% | |
| 020101 | 1.2031 | 1.2031 | -0.52% | |
| 020104 | 1.0511 | 1.0511 | -0.52% | |
| 020105 | 1.0469 | 1.0469 | -0.52% | |
| 020150 | 1.0385 | 1.0385 | -0.02% | |
| 562970 | 0.7425 | 0.7425 | -0.58% | |
| 563020 | 1.2075 | 1.2585 | -0.58% | |
| 563080 | 1.1684 | 1.1684 | -0.58% | |
| 588020 | 1.1837 | 1.1837 | -0.58% | |
| 021206 | 1.1134 | 1.1134 | -0.52% | |
| 021325 | 1.0062 | 1.0251 | -0.02% | |
| 021326 | 1.006 | 1.0239 | -0.02% | |
| 021423 | 1.037 | 1.037 | -0.02% | |
| 001748 | 1.62 | 1.682 | -0.46% | |
| 009292 | 1.0145 | 1.1622 | -0.02% | |
| 009293 | 1.014 | 1.1467 | -0.02% | |
| 009341 | 0.9311 | 0.9311 | -0.58% | |
| 002602 | 1.325 | 1.371 | -0.46% | |
| 010115 | 0.9338 | 0.9338 | -0.46% | |
| 000833 | 1.0199 | 1.1414 | -0.02% | |
| 010472 | 1.0175 | 1.1572 | -0.02% | |
| 161119 | 1.7546 | 1.7546 | -0.02% | |
| 161120 | 1.6903 | 1.6903 | -0.02% | |
| 161123 | 1.2135 | 0.4928 | -0.58% | |
| 159545 | 1.296 | 1.354 | -0.58% | |
| 159565 | 1.2392 | 1.2392 | -0.58% | |
| 017621 | 1.0178 | 1.105 | -0.02% | |
| 007883 | 0.9039 | 0.9039 | -0.58% | |
| 001373 | 1.719 | 1.719 | -0.46% | |
| 000033 | 1.1305 | 1.5635 | -0.02% | |
| 000112 | 1.027 | 1.528 | -0.02% | |
| 000147 | 1.2189 | 1.5409 | -0.02% | |
| 502048 | 1.1113 | 1.1326 | -0.58% | |
| 511110 | 100.4226 | 1.0042 | -0.02% | |
| 513070 | 1.3459 | 1.3459 | -0.58% | |
| 003133 | 1.5433 | 1.6123 | -0.02% | |
| 000603 | 1.274 | 1.274 | -0.46% | |
| 005437 | 1.195 | 1.195 | -0.46% | |
| 002217 | 1.325 | 1.325 | -0.46% | |
| 516070 | 0.444 | 0.888 | -0.58% | |
| 516090 | 0.3558 | 0.7116 | -0.58% | |
| 516310 | 1.3353 | 1.3353 | -0.58% | |
| 012718 | 0.7592 | 0.7592 | -0.58% | |
| 012008 | 0.8944 | 0.8944 | -0.46% | |
| 012009 | 0.8838 | 0.8838 | -0.46% | |
| 012756 | 0.969 | 0.969 | -0.58% | |
| 012872 | 1.1377 | 1.1377 | -0.58% | |
| 012933 | 1.1134 | 1.1134 | -0.02% | |
| 011608 | 0.7736 | 0.7736 | -0.58% | |
| 011609 | 0.7703 | 0.7703 | -0.58% | |
| 011650 | 0.9656 | 0.9656 | -0.46% | |
| 011687 | 0.885 | 0.885 | -0.46% | |
| 011721 | 1.0655 | 1.0655 | -0.46% | |
| 011848 | 0.9237 | 0.9237 | -0.46% | |
| 008008 | 1.393 | 1.691 | -0.02% | |
| 014563 | 0.8391 | 0.8391 | -0.46% | |
| 014905 | 1.07 | 1.07 | -0.46% | |
| 015125 | 1.0534 | 1.0534 | -0.46% | |
| 006013 | 1.6413 | 1.7063 | -0.46% | |
| 007997 | 1.0246 | 1.2233 | -0.02% | |
| 006867 | 1.2891 | 1.3921 | -0.02% | |
| 007172 | 1.0082 | 1.2287 | -0.02% | |
| 003883 | 2.0112 | 2.0112 | -0.46% | |
| 008283 | 1.4488 | 1.4488 | -0.58% | |
| 502010 | 1.2226 | 0.8235 | -0.58% | |
| 110009 | 1.0947 | 3.8697 | -0.46% | |
| 110017 | 1.376 | 2.617 | -0.02% | |
| 110018 | 1.361 | 2.512 | -0.02% | |
| 110023 | 3.591 | 3.591 | -0.46% | |
| 110029 | 1.469 | 7.7806 | -0.46% | |
| 005740 | 1.0384 | 1.2774 | -0.02% | |
| 023565 | 1.0024 | 1.0024 | -0.58% | |
| 159781 | 0.5326 | 0.5326 | -0.58% | |
| 159837 | 0.4591 | 0.4591 | -0.58% | |
| 020801 | 1.119 | 1.152 | -0.46% | |
| 021033 | 1.0793 | 1.0793 | -0.52% | |
| 021140 | 1.1458 | 1.1458 | -0.52% | |
| 017989 | 1.06 | 1.06 | -0.02% | |
| 018411 | 1.0935 | 1.0935 | -0.52% | |
| 019314 | 1.2818 | 1.2818 | -0.52% | |
| 019354 | 1.1465 | 1.1465 | -0.46% | |
| 019579 | 1.059 | 1.059 | -0.02% | |
| 019666 | 0.8993 | 0.8993 | -0.52% | |
| 020113 | 1.2971 | 1.2971 | -0.52% | |
| 018557 | 1.0167 | 1.0167 | -0.52% | |
| 562930 | 0.7896 | 0.7896 | -0.58% | |
| 020602 | 1.1155 | 1.1515 | -0.52% | |
| 001836 | 1.527 | 1.58 | -0.46% | |
| 001433 | 1.7562 | 1.8182 | -0.46% | |
| 001437 | 2.9159 | 2.9159 | -0.46% | |
| 001438 | 2.3631 | 2.3631 | -0.46% | |
| 001444 | 1.6933 | 1.9403 | -0.46% | |
| 010013 | 0.8537 | 0.8537 | -0.58% | |
| 003358 | 1.3278 | 1.4129 | -0.02% | |
| 000950 | 1.0376 | 1.0376 | -0.58% | |
| 010471 | 1.0179 | 1.1706 | -0.02% | |
| 161117 | 1.045 | 1.739 | -0.02% | |
| 161124 | 0.9744 | 0.9744 | -1.14% | |
| 015822 | 1.0665 | 1.0665 | -0.46% | |
| 018799 | 1.061 | 1.061 | -0.02% | |
| 013502 | 0.7749 | 0.7749 | -0.58% | |
| 013603 | 1.1146 | 1.1146 | -0.46% | |
| 013808 | 1.1178 | 1.1178 | -0.02% | |
| 159328 | 1.0028 | 1.0028 | -0.58% | |
| 159361 | 0.9684 | 0.9684 | -0.58% | |
| 159530 | 1.2859 | 1.2859 | -0.58% | |
| 016358 | 0.9558 | 0.9558 | -0.52% | |
| 016899 | 0.9129 | 0.9129 | -0.52% | |
| 016900 | 0.907 | 0.907 | -0.52% | |
| 016344 | 1.7584 | 1.8934 | -0.46% | |
| 017647 | 0.5162 | 0.5162 | -0.58% | |
| 007856 | 1.2971 | 1.2971 | -0.58% | |
| 001184 | 0.534 | 0.534 | -0.46% | |
| 001343 | 1.3121 | 1.6771 | -0.46% | |
| 000032 | 1.1334 | 1.6214 | -0.02% | |
| 000148 | 1.1985 | 1.5065 | -0.02% | |
| 000206 | 1.1573 | 1.5943 | -0.02% | |
| 506002 | 0.9518 | 0.9838 | -0.46% | |
| 512010 | 0.3703 | 1.4812 | -0.58% | |
| 512070 | 0.7664 | 2.2992 | -0.58% | |
| 002910 | 2.4303 | 2.4303 | -0.46% | |
| 002216 | 1.375 | 1.375 | -0.46% | |
| 516590 | 0.9893 | 0.9893 | -0.58% | |
| 517010 | 0.9725 | 0.9725 | -0.58% | |
| 011961 | 1.127 | 1.127 | -0.02% | |
| 012080 | 0.9129 | 0.9129 | -0.58% | |
| 012176 | 0.9001 | 0.9001 | -0.46% | |
| 012301 | 0.8206 | 0.8206 | -0.46% | |
| 009413 | 1.1805 | 1.1805 | -0.46% | |
| 005955 | 1.865 | 1.865 | -0.46% | |
| 009810 | 1.156 | 1.156 | -0.46% | |
| 009811 | 1.1357 | 1.1357 | -0.46% | |
| 009812 | 1.0522 | 1.0522 | -0.46% | |
| 009049 | 1.5888 | 1.5888 | -0.46% | |
| 008286 | 0.8092 | 0.8092 | -0.58% | |
| 007379 | 1.1883 | 1.1883 | -0.58% | |
| 007548 | 1.6128 | 1.6128 | -0.58% | |
| 110003 | 1.8471 | 3.8371 | -0.58% | |
| 110036 | 1.798 | 2.27 | -0.02% | |
| 022907 | 2.115 | 2.115 | -0.58% | |
| 022914 | 0.777 | 0.777 | -0.58% | |
| 022928 | 1.5513 | 1.5513 | -0.58% | |
| 023730 | 1.001 | 1.001 | -0.58% | |
| 021749 | 0.9793 | 0.9793 | -0.58% | |
| 022459 | 0.991 | 0.991 | -0.58% | |
| 020733 | 1.5579 | 1.5579 | -0.52% | |
| 021034 | 1.0758 | 1.0758 | -0.52% | |
| 018996 | 1.029 | 1.062 | -0.02% | |
| 019003 | 1.052 | 1.052 | -0.46% | |
| 019141 | 1.2757 | 1.2757 | -0.52% | |
| 020295 | 1.0062 | 1.0273 | -0.02% | |
| 017988 | 0.8964 | 0.8964 | -0.46% | |
| 019662 | 1.0722 | 1.0722 | -0.02% | |
| 020084 | 1.1119 | 1.1609 | -0.02% | |
| 562990 | 0.7684 | 0.7684 | -0.58% | |
| 563050 | 0.8588 | 0.8588 | -0.58% | |
| 021362 | 1.2137 | 1.2137 | -0.58% | |
| 021363 | 1.2113 | 1.2113 | -0.58% | |
| 011301 | 0.8746 | 0.8746 | -0.46% | |
| 011412 | 0.9181 | 0.9181 | -0.46% | |
| 009900 | 1.087 | 1.107 | -0.46% | |
| 009902 | 1.1205 | 1.1205 | -0.46% | |
| 009903 | 1.0996 | 1.0996 | -0.46% | |
| 009216 | 1.3202 | 1.3652 | -0.46% | |
| 009342 | 0.9399 | 0.9399 | -0.46% | |
| 010737 | 0.7644 | 0.7644 | -0.58% | |
| 015945 | 1.319 | 1.319 | -0.46% | |
| 013497 | 1.0125 | 1.1207 | -0.02% | |
| 013809 | 1.11 | 1.11 | -0.02% | |
| 159572 | 1.1396 | 1.1396 | -0.58% | |
| 014532 | 0.8759 | 0.8759 | -0.58% | |
| 016631 | 0.8509 | 0.8509 | -0.52% | |
| 016699 | 1.3995 | 1.3995 | -0.02% | |
| 017414 | 2.164 | 2.164 | -0.46% | |
| 007882 | 1.0314 | 1.0314 | -0.58% | |
| 001216 | 2.7857 | 3.1087 | -0.46% | |
| 001249 | 1.788 | 1.85 | -0.46% | |
| 001285 | 1.5128 | 1.7058 | -0.46% | |
| 001286 | 1.4811 | 1.6641 | -0.46% | |
| 001314 | 2.2898 | 2.3758 | -0.46% | |
| 000189 | 1.3198 | 1.5342 | -0.02% | |
| 000404 | 3.791 | 3.791 | -0.46% | |
| 510580 | 2.867 | 1.0956 | -0.58% | |
| 513040 | 1.368 | 1.368 | -0.58% | |
| 515180 | 1.375 | 1.646 | -0.58% | |
| 002963 | 2.5085 | 2.5085 | 0.37% | |
| 003134 | 1.5353 | 1.5943 | -0.02% | |
| 014160 | 1.0577 | 1.0577 | -0.46% | |
| 515810 | 1.2971 | 1.2971 | -0.58% | |
| 516080 | 0.5952 | 0.5952 | -0.58% | |
| 516570 | 0.7135 | 0.7135 | -0.58% | |
| 011779 | 1.1523 | 1.1523 | -0.46% | |
| 011893 | 0.9378 | 0.9378 | -0.46% | |
| 015126 | 1.0406 | 1.0406 | -0.46% | |
| 006014 | 1.6127 | 1.6777 | -0.46% | |
| 009690 | 1.2797 | 1.3197 | -0.46% | |
| 007028 | 1.3405 | 1.3405 | -0.58% | |
| 009050 | 1.0685 | 1.2375 | -0.02% | |
| 501203 | 0.8398 | 0.8398 | -0.46% | |
| 007346 | 2.344 | 2.344 | -0.46% | |
| 007365 | 1.0066 | 1.159 | -0.02% | |
| 110007 | 1.392 | 2.5136 | -0.02% | |
| 110020 | 1.5513 | 1.5513 | -0.58% | |
| 110022 | 3.521 | 3.521 | -0.58% | |
| 110025 | 1.339 | 1.339 | -0.46% | |
| 110030 | 2.5618 | 2.5618 | -0.58% | |
| 110035 | 1.865 | 2.375 | -0.02% | |
| 110037 | 1.1119 | 1.6079 | -0.02% | |
| 022754 | 1.0119 | 1.0119 | -0.58% | |
| 022892 | 1.1134 | 1.1134 | -0.52% | |
| 022930 | 0.9909 | 0.9909 | -0.58% | |
| 022933 | 1.8532 | 1.8932 | -0.58% | |
| 023564 | 1.0026 | 1.0026 | -0.58% | |
| 022460 | 0.9899 | 0.9899 | -0.58% | |
| 159787 | 0.6221 | 0.6221 | -0.58% | |
| 159798 | 0.9684 | 0.9684 | -0.58% | |
| 021144 | 1.2189 | 1.2189 | -0.02% | |
| 019493 | 1.0632 | 1.0632 | -0.52% | |
| 019606 | 1.0205 | 1.1077 | -0.02% | |
| 019703 | 1.3329 | 1.3329 | -0.52% | |
| 563010 | 1.2535 | 1.2535 | -0.58% | |
| 563090 | 1.0507 | 1.0507 | -0.58% | |
| 563700 | 1.0309 | 1.0309 | -0.58% | |
| 588730 | 1.0691 | 1.0691 | -0.58% | |
| 021458 | 1.1669 | 1.2049 | -0.52% | |
| 001803 | 1.157 | 1.552 | -0.46% | |
| 001806 | 1.417 | 1.467 | -0.46% | |
| 001807 | 1.383 | 1.433 | -0.46% | |
| 001856 | 3.126 | 3.126 | -0.46% | |
| 001898 | 2.042 | 2.042 | -0.46% | |
| 001441 | 1.6113 | 1.6693 | -0.46% | |
| 001443 | 1.7268 | 1.9778 | -0.46% | |
| 006704 | 1.4483 | 1.4483 | -0.58% | |
| 009215 | 1.3333 | 1.3783 | -0.46% | |
| 009248 | 1.1 | 1.1 | -0.46% | |
| 009265 | 0.9359 | 0.9359 | -0.58% | |
| 002600 | 1.232 | 1.499 | -0.02% | |
| 003214 | 1.0212 | 1.3214 | -0.02% | |
| 005099 | 1.0206 | 1.1528 | -0.02% | |
| 018898 | 1.0609 | 1.0609 | -0.02% | |
| 013518 | 1.0778 | 1.0778 | -0.46% | |
| 159222 | 1.0508 | 1.0508 | -0.58% | |
| 159597 | 1.139 | 1.139 | -0.58% | |
| 159606 | 0.8979 | 0.8979 | -0.58% | |
| 014276 | 1.5152 | 1.5232 | -0.46% | |
| 017515 | 1.4062 | 1.4062 | -0.58% | |
| 001182 | 2.361 | 2.361 | -0.46% | |
| 001382 | 2.112 | 2.112 | -0.46% | |
| 000111 | 1.028 | 1.575 | -0.02% | |
| 000436 | 1.7769 | 2.5349 | -0.46% | |
| 003839 | 2.0666 | 2.0666 | -0.46% | |
| 513010 | 0.7272 | 0.7272 | -1.14% | |
| 014140 | 0.7966 | 0.7966 | -0.58% | |
| 516510 | 1.1041 | 1.1041 | -0.58% | |
| 012347 | 0.663 | 0.663 | -0.46% | |
| 012717 | 0.7666 | 0.7666 | -0.58% | |
| 008557 | 1.081 | 1.155 | -0.02% | |
| 012075 | 0.9874 | 0.9874 | -0.46% | |
| 012077 | 1.0917 | 1.0917 | -0.46% | |
| 012875 | 1.0947 | 1.0947 | -0.58% | |
| 011720 | 1.0828 | 1.0828 | -0.46% | |
| 007104 | 1.1013 | 1.2123 | -0.02% | |
| 530180 | 0.9987 | 0.9987 | -0.58% | |
| 003962 | 2.0491 | 2.0491 | -0.46% | |
| 110002 | 3.244 | 5.227 | -0.46% | |
| 110015 | 2.655 | 3.501 | -0.46% | |
| 110019 | 1.3591 | 1.3591 | -0.58% | |
| 110026 | 2.115 | 2.115 | -0.58% | |
| 023390 | 1.052 | 1.052 | -0.58% | |
| 159847 | 0.3766 | 0.3766 | -0.58% | |
| 159915 | 2.0166 | 2.3102 | -0.58% | |
| 020732 | 1.5622 | 1.5622 | -0.52% | |
| 020892 | 1.0296 | 1.0296 | -0.02% | |
| 020972 | 1.2589 | 1.2589 | -0.52% | |
| 019018 | 2.451 | 2.451 | -0.46% | |
| 019032 | 3.103 | 3.103 | -0.46% | |
| 020517 | 1.1788 | 1.1788 | -0.52% | |
| 017854 | 1.0641 | 1.0641 | -0.52% | |
| 017938 | 0.7035 | 0.7035 | -0.52% | |
| 017973 | 1.1547 | 1.1547 | -0.46% | |
| 017974 | 1.1445 | 1.1445 | -0.46% | |
| 017990 | 1.0564 | 1.0564 | -0.02% | |
| 019264 | 1.0209 | 1.0539 | -0.02% | |
| 019315 | 0.8127 | 0.8127 | -0.52% | |
| 019321 | 1.1432 | 1.1432 | -0.52% | |
| 019324 | 0.8897 | 0.8897 | -0.52% | |
| 019355 | 1.1522 | 1.1522 | -0.46% | |
| 019408 | 1.4819 | 1.4819 | -0.52% | |
| 019409 | 1.4762 | 1.4762 | -0.52% | |
| 019580 | 1.0563 | 1.0563 | -0.02% | |
| 019702 | 1.3384 | 1.3384 | -0.52% | |
| 020083 | 1.1588 | 1.2218 | -0.02% | |
| 020100 | 1.2081 | 1.2081 | -0.52% | |
| 020102 | 1.2304 | 1.2304 | -0.52% | |
| 020103 | 1.2256 | 1.2256 | -0.52% | |
| 020114 | 1.2917 | 1.2917 | -0.52% | |
| 018646 | 1.2198 | 1.2198 | -0.58% | |
| 562920 | 0.8868 | 0.8868 | -0.58% | |
| 563030 | 1.0115 | 1.0115 | -0.58% | |
| 588080 | 1.0135 | 0.7101 | -0.58% | |
| 022359 | 1.3463 | 1.3463 | -0.02% | |
| 021424 | 1.0344 | 1.0344 | -0.02% | |
| 021457 | 1.1701 | 1.2081 | -0.52% | |
| 011086 | 1.0875 | 1.0875 | -0.46% | |
| 011302 | 1.0843 | 1.0843 | -0.46% | |
| 009860 | 1.5938 | 1.5938 | -0.58% | |
| 001747 | 1.644 | 1.706 | -0.46% | |
| 001802 | 1.165 | 1.577 | -0.46% | |
| 001857 | 1.823 | 1.823 | -0.46% | |
| 001442 | 1.5869 | 1.6449 | -0.46% | |
| 001603 | 2.181 | 2.379 | -0.46% | |
| 010340 | 0.806 | 0.806 | -0.46% | |
| 010387 | 0.7442 | 0.7442 | -0.58% | |
| 010392 | 0.8309 | 0.8309 | -0.58% | |
| 161122 | 0.5028 | 0.7419 | -0.58% | |
| 018896 | 1.2203 | 1.2203 | -0.52% | |
| 013304 | 0.6538 | 0.6538 | -0.58% | |
| 013305 | 0.6465 | 0.6465 | -0.58% | |
| 159150 | 1.168 | 1.168 | -0.58% | |
| 159316 | 1.0781 | 1.0781 | -0.58% | |
| 016479 | 1.822 | 1.822 | -0.02% | |
| 017094 | 1.0666 | 1.0666 | -0.58% | |
| 004743 | 2.0248 | 2.0248 | -0.58% | |
| 004744 | 2.0745 | 2.0745 | -0.58% | |
| 007789 | 1.4028 | 1.4028 | -0.58% | |
| 007884 | 1.1933 | 1.3813 | -0.46% | |
| 001315 | 3.0152 | 3.1272 | -0.46% | |
| 001342 | 1.5939 | 2.2849 | -0.46% | |
| 510100 | 2.7351 | 1.2157 | -0.58% | |
| 510310 | 3.8409 | 1.9693 | -0.58% | |
| 513090 | 1.5232 | 1.5232 | -0.58% | |
| 513210 | 1.4618 | 1.4618 | -1.14% | |
| 513320 | 1.3008 | 1.3008 | -0.58% | |
| 002969 | 1.4146 | 1.5236 | -0.02% | |
| 006112 | 1.0869 | 1.2699 | -0.02% | |
| 006319 | 1.0085 | 1.1765 | -0.02% | |
| 006320 | 1.0057 | 1.1637 | -0.02% | |
| 005667 | 1.0232 | 1.2266 | -0.02% | |
| 516350 | 0.8295 | 0.8295 | -0.58% | |
| 012175 | 0.9106 | 0.9106 | -0.46% | |
| 009412 | 1.198 | 1.198 | -0.46% | |
| 012733 | 1.0927 | 1.0927 | -0.58% | |
| 012757 | 0.9565 | 0.9565 | -0.58% | |
| 012822 | 1.0655 | 1.0655 | -0.46% | |
| 011777 | 0.914 | 0.914 | -0.46% | |
| 011822 | 0.7887 | 0.7887 | -0.46% | |
| 011823 | 0.7767 | 0.7767 | -0.46% | |
| 011892 | 1.0082 | 1.0082 | -0.46% | |
| 011894 | 0.9232 | 0.9232 | -0.46% | |
| 005827 | 1.8459 | 1.8459 | -0.46% | |
| 009813 | 1.0335 | 1.0335 | -0.46% | |
| 007170 | 1.0118 | 1.1836 | -0.02% | |
| 007171 | 1.0082 | 1.229 | -0.02% | |
| 009051 | 1.2423 | 1.4423 | -0.58% | |
| 502003 | 1.2473 | 0.8055 | -0.58% | |
| 007364 | 1.007 | 1.1634 | -0.02% | |
| 110008 | 1.4009 | 2.5835 | -0.02% | |
| 110011 | 5.172 | 6.962 | -1.14% | |
| 110021 | 2.0005 | 2.0005 | -0.58% | |
| 110028 | 1.9987 | 3.0457 | -0.02% | |
| 110038 | 1.1101 | 1.5491 | -0.02% | |
| 110053 | 1.0263 | 1.183 | -0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,119.30 | 94.67 |
| 2 | 债券及货币 | 593.79 | 10.98 |
| 3 | 现金 | 593.79 | 10.98 |
| 4 | 其他资产 | 250.96 | 04.64 |
十大重仓股
| 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） |
| 601899 | 紫金矿业 | 31.42 | 569.33 | 10.53% | 8.07 |
| 600547 | 山东黄金 | 21.02 | 565.02 | 10.45% | 5.39 |
| 600489 | 中金黄金 | 33.84 | 476.13 | 8.80% | 8.69 |
| 600988 | 赤峰黄金 | 19.36 | 443.34 | 8.20% | 4.97 |
| 000975 | 山金国际 | 19.38 | 372.10 | 6.88% | 4.97 |
| 01818 | 招金矿业 | 19.15 | 273.57 | 5.06% | 4.95 |
| 002155 | 湖南黄金 | 09.79 | 223.90 | 4.14% | 2.51 |
| 02899 | 紫金矿业 | 11.40 | 186.00 | 3.44% | 3.00 |
| 01787 | 山东黄金 | 10.00 | 170.72 | 3.16% | 2.58 |
| 02099 | 中国黄金国际 | 02.77 | 142.89 | 2.64% | 0.71 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 102.53% | 0.0% | 0.0% | 0.0% | 41.18% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.31% | 20.19% | 31.59% | 31.59% | 0.0% | 0.0% | 0.0% | 21.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.00 | 0.00 |
| 夏普比率 | 127.32 | 0.00 | 0.00 |
| 特雷诺指数 | 0.17 | 0.00 | 0.00 |
| 詹森指数 | 0.25 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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