基金公司易方达基金管理有限公司 基金经理庞亚平 申购费率0.12% 基金规模0.0亿 () |
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基金代码023729 | 基金经理庞亚平 | 最新份额113,947.47万份 () |
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0.15% |
成立日期2025-04-08 | 托管行中国工商银行股份有限公司 |
首募规模43.62亿 | 托管费0.05% |
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。
本基金的投资范围包括目标ETF、标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
1、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;
2、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;
3、本基金可对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价, 并可根据实际情况进行收益分配,具体分配方案以届时的公告为准;若《基金合同》生效 不满3个月可不进行收益分配;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后, 可调整基金收益的分配原则和支付方式;
5、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,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。本基金主要通过投资于目标ETF实现对业绩比较基准的紧密跟踪。因此,本 基金的业绩表现与标的指数的表现密切相关。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-27 | 0.9899 | 0.9899 | -0.50% |
2025-5-26 | 0.9949 | 0.9949 | 0.36% |
2025-5-23 | 0.9913 | 0.9913 | -1.01% |
2025-5-22 | 1.0014 | 1.0014 | -0.57% |
2025-5-21 | 1.0071 | 1.0071 | -0.26% |
2025-5-20 | 1.0097 | 1.0097 | 0.50% |
2025-5-19 | 1.0047 | 1.0047 | 0.15% |
2025-5-16 | 1.0032 | 1.0032 | 0.11% |
2025-5-15 | 1.0021 | 1.0021 | -1.46% |
2025-5-14 | 1.0169 | 1.0169 | -0.15% |
2025-5-13 | 1.0184 | 1.0184 | -0.31% |
2025-5-12 | 1.0216 | 1.0216 | 0.86% |
2025-5-9 | 1.0129 | 1.0129 | -1.88% |
2025-5-8 | 1.0323 | 1.0323 | 0.21% |
2025-5-7 | 1.0301 | 1.0301 | 0.16% |
2025-5-6 | 1.0285 | 1.0285 | 1.80% |
2025-4-30 | 1.0103 | 1.0103 | 1.00% |
2025-4-29 | 1.0003 | 1.0003 | 0.31% |
2025-4-28 | 0.9972 | 0.9972 | -0.16% |
2025-4-25 | 0.9988 | 0.9988 | -0.03% |
庞亚平先生:经济学硕士。现任易方达基金管理有限公司指数研究部总经理、基金经理、指数投资决策委员会委员。曾任中证指数有限公司研发部研究员、市场部主管,华夏基金管理有限公司研究员、投资经理、基金经理、数量投资部总监。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 17.31% | 79.44% |
华夏中证四川国改ETF联接A | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.89% | 85.29% |
华夏中证AH经济蓝筹股票指数C | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 26.94% | 51.40% |
易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.7 | -8.16% | -16.10% |
易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-01-18 至 今 | 1.4 | -- | -- |
易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
易方达上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.2 | -- | -- |
易方达中证1000ETF | 指数型,ETF型 | 2023-02-15 至 今 | 2.3 | -32.17% | -25.11% |
华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-06-06 至 2020-12-08 | 0.5 | 5.02% | 6.33% |
易方达中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-08-10 至 2024-07-13 | 1.9 | -34.98% | -25.19% |
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 | 2023-02-10 至 2024-07-13 | 1.4 | 1.69% | -1.20% |
华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 18.04% | 79.40% |
华夏中证四川国改ETF联接C | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.15% | 85.29% |
易方达中证500ETF联接A | 指数型 | 2022-12-17 至 今 | 2.4 | -18.42% | -20.00% |
易方达中证500ETF联接C | 指数型 | 2022-12-17 至 今 | 2.4 | -18.51% | -20.00% |
华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.41% | 7.15% |
易方达中证光伏产业ETF联接发起式A | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.04% | -24.83% |
易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.29% | -14.92% |
易方达沪深300ETF联接A | 指数型 | 2022-12-15 至 今 | 2.5 | -15.74% | -21.58% |
华夏战略新兴成指ETF | 指数型,ETF型 | 2020-03-18 至 2020-12-08 | 0.7 | 57.21% | 41.80% |
易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 2.0 | -29.99% | -20.59% |
华夏中证AH经济蓝筹股票指数A | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 27.47% | 51.40% |
易方达北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.5 | -18.06% | -20.00% |
易方达中证500ETF | 指数型,ETF型 | 2022-12-17 至 今 | 2.4 | -19.37% | -20.00% |
华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.47% | 7.16% |
易方达中证1000ETF联接A | 指数型 | 2023-02-15 至 今 | 2.3 | -31.13% | -25.11% |
易方达中证A100ETF | 指数型,ETF型 | 2023-04-03 至 今 | 2.2 | -17.46% | -20.72% |
易方达沪深300ETF | 指数型,ETF型 | 2022-12-15 至 今 | 2.5 | -16.47% | -21.58% |
易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-07-27 至 2024-11-27 | 1.3 | -32.78% | -20.42% |
华夏战略新兴成指ETF联接C | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.22% | 41.80% |
易方达沪深300ETF联接C | 指数型 | 2022-12-15 至 今 | 2.5 | -15.93% | -21.58% |
易方达中证数字经济主题ETF | 指数型,ETF型 | 2025-04-29 至 今 | 0.1 | -- | -- |
易方达上证科创板成长ETF | 指数型,ETF型 | 2023-08-09 至 今 | 1.8 | -26.05% | -15.55% |
易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 6.04% | -1.20% |
易方达中证光伏产业ETF联接发起式C | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.19% | -24.83% |
易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.7 | -8.06% | -16.10% |
易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
华夏中证四川国改ETF | 指数型,ETF型 | 2018-11-23 至 2020-12-08 | 2.0 | 45.23% | 50.22% |
易方达上证科创板100ETF | 指数型,ETF型 | 2023-10-26 至 今 | 1.6 | -30.34% | -15.31% |
易方达中证1000ETF联接C | 指数型 | 2023-02-15 至 今 | 2.3 | -31.31% | -25.11% |
易方达北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.5 | -18.33% | -20.00% |
易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.21% | -14.92% |
易方达中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 0.6 | -- | -- |
易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
易方达上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.2 | -- | -- |
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 | 2023-02-10 至 2024-07-13 | 1.4 | 6.41% | -1.20% |
华夏战略新兴成指ETF联接A | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.56% | 41.80% |
易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 1.36% | -1.20% |
易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-01-18 至 今 | 1.4 | -- | -- |
易方达中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 0.6 | -- | -- |
易方达中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.6 | -- | -- |
华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 2020-12-08 | 2.3 | 15.44% | 90.09% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
庞亚平 | 2025-03-14 至 今 | 0年2个月零14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 |
---|---|---|---|---|
510100 | 2.6869 | 1.1956 | -0.36% | |
511110 | 100.5085 | 1.0051 | -0.05% | |
512560 | 0.6323 | 1.2646 | -0.36% | |
513000 | 1.4723 | 1.4723 | 0.88% | |
002969 | 1.41 | 1.519 | -0.05% | |
003134 | 1.5231 | 1.5821 | -0.05% | |
006263 | 0.9577 | 0.9577 | 0.88% | |
006320 | 1.0058 | 1.1638 | -0.05% | |
002216 | 1.358 | 1.358 | -0.28% | |
001382 | 2.08 | 2.08 | -0.28% | |
000147 | 1.2194 | 1.5414 | -0.05% | |
020041 | 1.0288 | 1.0288 | -0.05% | |
020105 | 1.0387 | 1.0387 | -0.34% | |
020149 | 1.0412 | 1.0412 | -0.05% | |
021894 | 0.9319 | 0.9319 | -0.34% | |
562960 | 1.0668 | 1.0668 | -0.36% | |
563010 | 1.2483 | 1.2483 | -0.36% | |
017516 | 1.4043 | 1.4043 | -0.36% | |
017705 | 1.0202 | 1.0594 | -0.05% | |
018898 | 1.0596 | 1.0596 | -0.05% | |
020296 | 1.0057 | 1.0258 | -0.05% | |
017988 | 0.8891 | 0.8891 | -0.28% | |
018411 | 1.0698 | 1.0698 | -0.34% | |
019314 | 1.2748 | 1.2748 | -0.34% | |
019321 | 1.1344 | 1.1344 | -0.34% | |
019409 | 1.463 | 1.463 | -0.34% | |
019579 | 1.0592 | 1.0592 | -0.05% | |
019606 | 1.0208 | 1.108 | -0.05% | |
017417 | 1.3475 | 1.3475 | -0.28% | |
014140 | 0.7858 | 0.7858 | -0.36% | |
159532 | 1.1796 | 1.1796 | -0.36% | |
159558 | 1.1691 | 1.1691 | -0.36% | |
159565 | 1.2184 | 1.2184 | -0.36% | |
159566 | 1.2579 | 1.2579 | -0.36% | |
159572 | 1.1354 | 1.1354 | -0.36% | |
159633 | 2.4692 | 0.8772 | -0.36% | |
016357 | 0.9543 | 0.9543 | -0.34% | |
011891 | 0.9961 | 0.9961 | -0.28% | |
008008 | 1.388 | 1.686 | -0.05% | |
516510 | 1.0871 | 1.0871 | -0.36% | |
012346 | 0.6807 | 0.6807 | -0.28% | |
012301 | 0.803 | 0.803 | -0.28% | |
009412 | 1.1945 | 1.1945 | -0.28% | |
009413 | 1.177 | 1.177 | -0.28% | |
012822 | 1.0627 | 1.0627 | -0.28% | |
012875 | 1.0761 | 1.0761 | -0.36% | |
011687 | 0.8748 | 0.8748 | -0.28% | |
022359 | 1.346 | 1.346 | -0.05% | |
021424 | 1.0334 | 1.0334 | -0.05% | |
021749 | 0.9557 | 0.9557 | -0.36% | |
023564 | 0.9703 | 0.9703 | -0.36% | |
159901 | 2.6445 | 5.1358 | -0.36% | |
022892 | 1.0886 | 1.0886 | -0.34% | |
022910 | 0.6381 | 0.6381 | -0.36% | |
110017 | 1.371 | 2.612 | -0.05% | |
110018 | 1.356 | 2.507 | -0.05% | |
110031 | 1.0838 | 1.0838 | 0.88% | |
110050 | 1.0531 | 1.1231 | -0.05% | |
005875 | 1.2836 | 1.2836 | -0.28% | |
005955 | 1.859 | 1.859 | -0.28% | |
004743 | 1.9986 | 1.9986 | -0.36% | |
007857 | 1.2701 | 1.2701 | -0.36% | |
007104 | 1.1017 | 1.2127 | -0.05% | |
009051 | 1.2203 | 1.4203 | -0.36% | |
003883 | 2.0045 | 2.0045 | -0.28% | |
161124 | 0.9693 | 0.9693 | 0.88% | |
009808 | 0.7686 | 0.7686 | -0.28% | |
001807 | 1.381 | 1.431 | -0.28% | |
001856 | 3.041 | 3.041 | -0.28% | |
001857 | 1.794 | 1.794 | -0.28% | |
001438 | 2.2904 | 2.2904 | -0.28% | |
006533 | 2.9118 | 2.9118 | -0.28% | |
006663 | 1.0125 | 1.165 | -0.05% | |
009212 | 1.0124 | 1.1479 | -0.05% | |
010115 | 0.9092 | 0.9092 | -0.28% | |
000950 | 1.0228 | 1.0228 | -0.36% | |
010471 | 1.0184 | 1.1711 | -0.05% | |
010572 | 0.4974 | 0.4974 | -0.36% | |
000404 | 3.75 | 3.75 | -0.28% | |
512090 | 1.5512 | 1.5512 | -0.36% | |
515110 | 1.3205 | 1.3205 | -0.36% | |
001136 | 1.3595 | 1.5995 | -0.28% | |
001182 | 2.344 | 2.344 | -0.28% | |
001216 | 2.7541 | 3.0771 | -0.28% | |
001342 | 1.5891 | 2.2801 | -0.28% | |
001373 | 1.689 | 1.689 | -0.28% | |
000265 | 1.0387 | 1.4977 | -0.05% | |
020082 | 1.1332 | 1.2012 | -0.05% | |
020104 | 1.043 | 1.043 | -0.34% | |
018558 | 1.0203 | 1.0203 | -0.34% | |
018646 | 1.1915 | 1.1915 | -0.36% | |
562900 | 0.7369 | 0.7369 | -0.36% | |
562910 | 0.607 | 0.607 | -0.36% | |
562930 | 0.7767 | 0.7767 | -0.36% | |
563050 | 0.8472 | 0.8472 | -0.36% | |
588730 | 1.0306 | 1.0306 | -0.36% | |
018897 | 1.1808 | 1.1808 | -0.34% | |
019020 | 3.535 | 3.535 | -0.28% | |
019058 | 1.0812 | 1.0812 | -0.34% | |
019061 | 0.9373 | 0.9373 | -0.34% | |
019062 | 0.9328 | 0.9328 | -0.34% | |
020404 | 1.3463 | 1.3463 | -0.34% | |
017938 | 0.7058 | 0.7058 | -0.34% | |
019662 | 1.0719 | 1.0719 | -0.05% | |
017414 | 2.151 | 2.151 | -0.28% | |
013502 | 0.7562 | 0.7562 | -0.36% | |
013503 | 0.7484 | 0.7484 | -0.36% | |
013305 | 0.631 | 0.631 | -0.36% | |
159328 | 0.9784 | 0.9784 | -0.36% | |
159597 | 1.1099 | 1.1099 | -0.36% | |
011777 | 0.9086 | 0.9086 | -0.28% | |
011892 | 0.9814 | 0.9814 | -0.28% | |
014562 | 0.846 | 0.846 | -0.28% | |
014728 | 1.091 | 1.091 | -0.28% | |
014905 | 1.0668 | 1.0668 | -0.28% | |
015126 | 1.038 | 1.038 | -0.28% | |
011302 | 1.0812 | 1.0812 | -0.28% | |
011348 | 1.0633 | 1.0633 | -0.28% | |
012700 | 1.0756 | 1.0756 | -0.36% | |
008557 | 1.0765 | 1.1505 | -0.05% | |
011962 | 1.1181 | 1.1181 | -0.05% | |
012008 | 0.8889 | 0.8889 | -0.28% | |
012077 | 1.0883 | 1.0883 | -0.28% | |
012176 | 0.8947 | 0.8947 | -0.28% | |
012842 | 1.231 | 1.231 | -0.36% | |
012874 | 1.1854 | 1.1854 | -0.36% | |
011509 | 1.0634 | 1.0634 | -0.28% | |
011650 | 0.9616 | 0.9616 | -0.28% | |
589800 | 0.9135 | 0.9135 | -0.36% | |
020801 | 1.1054 | 1.1384 | -0.28% | |
021034 | 1.0533 | 1.0533 | -0.34% | |
021141 | 1.124 | 1.124 | -0.34% | |
021144 | 1.2194 | 1.2194 | -0.05% | |
021750 | 0.9545 | 0.9545 | -0.36% | |
022460 | 0.9735 | 0.9735 | -0.36% | |
159847 | 0.3779 | 0.3779 | -0.36% | |
159915 | 1.9653 | 2.2514 | -0.36% | |
159934 | 7.3015 | 2.9746 | -0.62% | |
022755 | 1.0013 | 1.0013 | -0.36% | |
110002 | 3.221 | 5.204 | -0.28% | |
110005 | 0.5167 | 5.4505 | -0.28% | |
110010 | 1.2684 | 2.0374 | -0.28% | |
110022 | 3.454 | 3.454 | -0.36% | |
110023 | 3.563 | 3.563 | -0.28% | |
110026 | 2.0639 | 2.0639 | -0.36% | |
110036 | 1.789 | 2.261 | -0.05% | |
110037 | 1.1124 | 1.6084 | -0.05% | |
005740 | 1.0387 | 1.2777 | -0.05% | |
004746 | 1.7721 | 1.9121 | -0.36% | |
007028 | 1.3302 | 1.3302 | -0.36% | |
502003 | 1.2427 | 0.8027 | -0.36% | |
161115 | 1.7054 | 2.6164 | -0.05% | |
009803 | 1.3204 | 1.4055 | -0.05% | |
001748 | 1.614 | 1.676 | -0.28% | |
001806 | 1.416 | 1.466 | -0.28% | |
001817 | 1.501 | 1.553 | -0.28% | |
001444 | 1.683 | 1.93 | -0.28% | |
001513 | 2.419 | 2.419 | -0.28% | |
009265 | 0.9205 | 0.9205 | -0.36% | |
010196 | 0.7278 | 0.7278 | -0.36% | |
003214 | 1.0214 | 1.3216 | -0.05% | |
010392 | 0.8166 | 0.8166 | -0.36% | |
000436 | 1.7723 | 2.5303 | -0.28% | |
506002 | 0.927 | 0.959 | -0.28% | |
512010 | 0.3665 | 1.466 | -0.36% | |
513200 | 0.8774 | 0.8774 | -0.36% | |
005667 | 1.0231 | 1.2265 | -0.05% | |
001286 | 1.4793 | 1.6623 | -0.28% | |
001344 | 0.9004 | 0.9004 | -0.36% | |
000112 | 1.027 | 1.528 | -0.05% | |
000266 | 1.0341 | 1.4501 | -0.05% | |
000307 | 2.5473 | 2.5473 | -0.62% | |
020101 | 1.1781 | 1.1781 | -0.34% | |
020114 | 1.2757 | 1.2757 | -0.34% | |
562990 | 0.7476 | 0.7476 | -0.36% | |
563060 | 0.9927 | 0.9927 | -0.36% | |
563700 | 1.0159 | 1.0159 | -0.36% | |
018896 | 1.1865 | 1.1865 | -0.34% | |
019141 | 1.2707 | 1.2707 | -0.34% | |
019167 | 1.0782 | 1.0782 | -0.34% | |
019315 | 0.7962 | 0.7962 | -0.34% | |
019324 | 0.8876 | 0.8876 | -0.34% | |
019408 | 1.4687 | 1.4687 | -0.34% | |
019666 | 0.8978 | 0.8978 | -0.34% | |
017094 | 1.0582 | 1.0582 | -0.36% | |
159606 | 0.8907 | 0.8907 | -0.36% | |
014276 | 1.5114 | 1.5194 | -0.28% | |
011847 | 0.9183 | 0.9183 | -0.28% | |
014727 | 1.1092 | 1.1092 | -0.28% | |
011299 | 1.026 | 1.026 | -0.05% | |
011303 | 1.0627 | 1.0627 | -0.28% | |
011412 | 0.8939 | 0.8939 | -0.28% | |
515810 | 1.2763 | 1.2763 | -0.36% | |
012347 | 0.6714 | 0.6714 | -0.28% | |
012717 | 0.7504 | 0.7504 | -0.36% | |
012175 | 0.9052 | 0.9052 | -0.28% | |
012757 | 0.9338 | 0.9338 | -0.36% | |
012821 | 1.0785 | 1.0785 | -0.28% | |
011608 | 0.7604 | 0.7604 | -0.36% | |
011688 | 0.8623 | 0.8623 | -0.28% | |
021180 | 0.9502 | 0.9502 | -0.28% | |
021325 | 1.0061 | 1.025 | -0.05% | |
021362 | 1.202 | 1.202 | -0.36% | |
020973 | 1.2282 | 1.2282 | -0.34% | |
021179 | 0.9536 | 0.9536 | -0.28% | |
159781 | 0.5191 | 0.5191 | -0.36% | |
159787 | 0.6152 | 0.6152 | -0.36% | |
022933 | 1.8152 | 1.8552 | -0.36% | |
007339 | 1.5051 | 1.5051 | -0.36% | |
007346 | 2.3246 | 2.3246 | -0.28% | |
007379 | 1.1685 | 1.1685 | -0.36% | |
007380 | 1.1615 | 1.1615 | -0.36% | |
007526 | 1.0128 | 1.2099 | -0.05% | |
110003 | 1.8092 | 3.7992 | -0.36% | |
110009 | 1.0769 | 3.8519 | -0.28% | |
110015 | 2.605 | 3.451 | -0.28% | |
110030 | 2.5147 | 2.5147 | -0.36% | |
110032 | 0.1508 | 0.1508 | 0.88% | |
110051 | 1.0646 | 1.1346 | -0.05% | |
007788 | 1.3953 | 1.3953 | -0.36% | |
007856 | 1.2773 | 1.2773 | -0.36% | |
007172 | 1.0081 | 1.2286 | -0.05% | |
008283 | 1.4461 | 1.4461 | -0.36% | |
502006 | 1.3099 | 0.8234 | -0.36% | |
010737 | 0.7502 | 0.7502 | -0.36% | |
161118 | 1.1306 | 1.1306 | -0.36% | |
161120 | 1.6906 | 1.6906 | -0.05% | |
005124 | 1.0279 | 1.3129 | -0.05% | |
009811 | 1.1334 | 1.1334 | -0.28% | |
009813 | 1.0291 | 1.0291 | -0.28% | |
009860 | 1.5759 | 1.5759 | -0.36% | |
009900 | 1.0854 | 1.1054 | -0.28% | |
009901 | 1.055 | 1.075 | -0.28% | |
001745 | 1.445 | 1.585 | -0.28% | |
001818 | 1.478 | 1.53 | -0.28% | |
001437 | 2.8262 | 2.8262 | -0.28% | |
001603 | 2.169 | 2.367 | -0.28% | |
009216 | 1.3138 | 1.3588 | -0.28% | |
009292 | 1.0152 | 1.1629 | -0.05% | |
009341 | 0.9305 | 0.9305 | -0.36% | |
003358 | 1.3275 | 1.4126 | -0.05% | |
010390 | 0.8177 | 0.8177 | -0.28% | |
010391 | 0.8311 | 0.8311 | -0.36% | |
010472 | 1.0179 | 1.1576 | -0.05% | |
002910 | 2.3827 | 2.3827 | -0.28% | |
005583 | 0.749 | 0.749 | -0.28% | |
001343 | 1.3081 | 1.6731 | -0.28% | |
020083 | 1.1588 | 1.2218 | -0.05% | |
020102 | 1.2122 | 1.2122 | -0.34% | |
018557 | 1.0262 | 1.0262 | -0.34% | |
015822 | 1.0665 | 1.0665 | -0.28% | |
015945 | 1.301 | 1.301 | -0.28% | |
019034 | 1.5431 | 1.5431 | -0.28% | |
017973 | 1.1459 | 1.1459 | -0.28% | |
017974 | 1.1358 | 1.1358 | -0.28% | |
018103 | 1.2625 | 1.2625 | -0.34% | |
018412 | 1.0636 | 1.0636 | -0.34% | |
019313 | 1.2811 | 1.2811 | -0.34% | |
019354 | 1.144 | 1.144 | -0.28% | |
019663 | 1.0683 | 1.0683 | -0.05% | |
019703 | 1.3047 | 1.3047 | -0.34% | |
014160 | 1.0545 | 1.0545 | -0.28% | |
159361 | 0.9515 | 0.9515 | -0.36% | |
016499 | 0.8521 | 0.8521 | -0.36% | |
016699 | 1.3949 | 1.3949 | -0.05% | |
011780 | 1.1336 | 1.1336 | -0.28% | |
011848 | 0.9039 | 0.9039 | -0.28% | |
011347 | 1.081 | 1.081 | -0.28% | |
516080 | 0.5943 | 0.5943 | -0.36% | |
517010 | 0.9598 | 0.9598 | -0.36% | |
012076 | 0.9718 | 0.9718 | -0.28% | |
012081 | 0.8963 | 0.8963 | -0.36% | |
012756 | 0.9461 | 0.9461 | -0.36% | |
012933 | 1.1136 | 1.1136 | -0.05% | |
021326 | 1.0058 | 1.0237 | -0.05% | |
021363 | 1.1995 | 1.1995 | -0.36% | |
020670 | 1.5275 | 1.5275 | -0.36% | |
159837 | 0.4579 | 0.4579 | -0.36% | |
022930 | 0.9745 | 0.9745 | -0.36% | |
007364 | 1.0069 | 1.1633 | -0.05% | |
110020 | 1.5235 | 1.5235 | -0.36% | |
110029 | 1.4385 | 7.6944 | -0.28% | |
005877 | 1.9564 | 1.9564 | -0.28% | |
006867 | 1.2831 | 1.3861 | -0.05% | |
007029 | 1.3216 | 1.3216 | -0.36% | |
007171 | 1.0082 | 1.229 | -0.05% | |
009050 | 1.0688 | 1.2378 | -0.05% | |
501203 | 0.8394 | 0.8394 | -0.28% | |
010736 | 0.7604 | 0.7604 | -0.36% | |
161131 | 0.8625 | 0.8625 | -0.28% | |
005099 | 1.0209 | 1.1531 | -0.05% | |
010839 | 1.0632 | 1.0632 | -0.28% | |
009810 | 1.1537 | 1.1537 | -0.28% | |
001835 | 1.541 | 1.594 | -0.28% | |
001836 | 1.524 | 1.577 | -0.28% | |
001898 | 2.04 | 2.04 | -0.28% | |
009248 | 1.0978 | 1.0978 | -0.28% | |
009250 | 1.1652 | 1.1652 | -0.28% | |
010340 | 0.79 | 0.79 | -0.28% | |
010388 | 0.7284 | 0.7284 | -0.36% | |
005439 | 1.1087 | 1.2927 | -0.05% | |
000111 | 1.028 | 1.575 | -0.05% | |
020040 | 1.0317 | 1.0317 | -0.05% | |
020084 | 1.1124 | 1.1614 | -0.05% | |
020103 | 1.2074 | 1.2074 | -0.34% | |
563020 | 1.1958 | 1.2468 | -0.36% | |
588210 | 0.9229 | 0.9229 | -0.36% | |
018899 | 1.0543 | 1.0543 | -0.05% | |
020517 | 1.1516 | 1.1516 | -0.34% | |
019355 | 1.1497 | 1.1497 | -0.28% | |
019667 | 0.8937 | 0.8937 | -0.34% | |
017420 | 1.541 | 1.673 | -0.05% | |
014139 | 0.7931 | 0.7931 | -0.36% | |
013518 | 1.0754 | 1.0754 | -0.28% | |
013775 | 0.7375 | 0.7375 | -0.28% | |
013309 | 1.2825 | 1.2825 | 0.88% | |
016358 | 0.9481 | 0.9481 | -0.34% | |
016498 | 0.8613 | 0.8613 | -0.36% | |
011720 | 1.0792 | 1.0792 | -0.28% | |
011721 | 1.0619 | 1.0619 | -0.28% | |
015125 | 1.0508 | 1.0508 | -0.28% | |
516570 | 0.7077 | 0.7077 | -0.36% | |
012009 | 0.8783 | 0.8783 | -0.28% | |
012080 | 0.9069 | 0.9069 | -0.36% | |
012795 | 1.007 | 1.0957 | -0.05% | |
012872 | 1.1178 | 1.1178 | -0.36% | |
012873 | 1.2975 | 1.2975 | -0.36% | |
020891 | 1.0321 | 1.0321 | -0.05% | |
020972 | 1.2319 | 1.2319 | -0.34% | |
021606 | 1.7534 | 1.7534 | -0.05% | |
023565 | 0.9701 | 0.9701 | -0.36% | |
159686 | 1.0166 | 1.0166 | -0.36% | |
023729 | 0.9899 | 0.9899 | -0.36% | |
007525 | 1.0133 | 1.2277 | -0.05% | |
007548 | 1.5845 | 1.5845 | -0.36% | |
110008 | 1.3959 | 2.5785 | -0.05% | |
110013 | 3.918 | 10.53 | -0.28% | |
110019 | 1.3278 | 1.3278 | -0.36% | |
110021 | 1.9747 | 1.9747 | -0.36% | |
110028 | 1.9919 | 3.0389 | -0.05% | |
005956 | 1.7744 | 1.7744 | -0.28% | |
007169 | 1.0122 | 1.1899 | -0.05% | |
009052 | 1.2137 | 1.4137 | -0.36% | |
008286 | 0.7881 | 0.7881 | -0.36% | |
502010 | 1.2038 | 0.8118 | -0.36% | |
161117 | 1.046 | 1.74 | -0.05% | |
161123 | 1.2086 | 0.491 | -0.36% | |
009903 | 1.0975 | 1.0975 | -0.28% | |
001832 | 2.2431 | 2.2431 | -0.28% | |
001441 | 1.6052 | 1.6632 | -0.28% | |
001443 | 1.7164 | 1.9674 | -0.28% | |
006662 | 1.0127 | 1.1747 | -0.05% | |
010013 | 0.8392 | 0.8392 | -0.36% | |
000833 | 1.0201 | 1.1416 | -0.05% | |
003839 | 2.0601 | 2.0601 | -0.28% | |
510900 | 1.0939 | 1.1439 | 0.88% | |
513320 | 1.2719 | 1.2719 | -0.36% | |
515180 | 1.3495 | 1.6205 | -0.36% | |
005437 | 1.1947 | 1.1947 | -0.28% | |
005438 | 1.1688 | 1.1688 | -0.28% | |
005675 | 1.0947 | 1.0947 | 0.88% | |
002217 | 1.308 | 1.308 | -0.28% | |
001249 | 1.7817 | 1.8437 | -0.28% | |
001315 | 3.0116 | 3.1236 | -0.28% | |
000171 | 1.837 | 2.304 | -0.05% | |
000205 | 1.1587 | 1.6267 | -0.05% | |
000206 | 1.1573 | 1.5943 | -0.05% | |
562950 | 0.7704 | 0.7704 | -0.36% | |
563090 | 1.0317 | 1.0317 | -0.36% | |
588020 | 1.1572 | 1.1572 | -0.36% | |
017621 | 1.0181 | 1.1053 | -0.05% | |
018798 | 1.0646 | 1.0646 | -0.05% | |
018799 | 1.0612 | 1.0612 | -0.05% | |
019004 | 1.0299 | 1.0299 | -0.28% | |
019018 | 2.4 | 2.4 | -0.28% | |
019024 | 0.8327 | 0.8327 | -0.36% | |
019142 | 1.2643 | 1.2643 | -0.34% | |
020403 | 1.3517 | 1.3517 | -0.34% | |
017853 | 1.0554 | 1.0554 | -0.34% | |
017987 | 0.8983 | 0.8983 | -0.28% | |
017989 | 1.0602 | 1.0602 | -0.05% | |
017990 | 1.0565 | 1.0565 | -0.05% | |
018104 | 1.2542 | 1.2542 | -0.34% | |
018315 | 0.8529 | 0.8529 | -0.34% | |
019316 | 0.7922 | 0.7922 | -0.34% | |
017095 | 1.0494 | 1.0494 | -0.36% | |
014161 | 1.0327 | 1.0327 | -0.28% | |
013497 | 1.0123 | 1.1205 | -0.05% | |
013603 | 1.1113 | 1.1113 | -0.28% | |
013809 | 1.1102 | 1.1102 | -0.05% | |
013308 | 1.2969 | 1.2969 | 0.88% | |
159150 | 1.1395 | 1.1395 | -0.36% | |
159316 | 1.0924 | 1.0924 | -0.36% | |
159540 | 1.1581 | 1.1581 | -0.36% | |
159545 | 1.2972 | 1.3552 | -0.36% | |
014275 | 1.5233 | 1.5453 | -0.28% | |
014533 | 0.8456 | 0.8456 | -0.36% | |
016479 | 1.815 | 1.815 | -0.05% | |
016631 | 0.8438 | 0.8438 | -0.34% | |
011822 | 0.7717 | 0.7717 | -0.28% | |
011823 | 0.76 | 0.76 | -0.28% | |
014904 | 1.0771 | 1.0771 | -0.28% | |
516350 | 0.8106 | 0.8106 | -0.36% | |
517330 | 0.7252 | 0.7252 | -0.36% | |
011961 | 1.1272 | 1.1272 | -0.05% | |
012733 | 1.0643 | 1.0643 | -0.36% | |
011508 | 1.0818 | 1.0818 | -0.28% | |
023998 | 0.9864 | 0.9864 | -0.36% | |
023999 | 0.9861 | 0.9861 | -0.36% | |
021207 | 1.0862 | 1.0862 | -0.34% | |
021423 | 1.0361 | 1.0361 | -0.05% | |
020603 | 1.1011 | 1.1371 | -0.34% | |
020671 | 1.5216 | 1.5216 | -0.36% | |
023390 | 1.0517 | 1.0517 | -0.36% | |
159807 | 0.4804 | 0.9608 | -0.36% | |
159819 | 0.8915 | 0.8915 | -0.36% | |
022913 | 1.3302 | 1.3302 | -0.36% | |
022925 | 1.2202 | 1.2202 | -0.36% | |
022928 | 1.5235 | 1.5235 | -0.36% | |
023730 | 0.9895 | 0.9895 | -0.36% | |
007365 | 1.0065 | 1.1589 | -0.05% | |
007451 | 1.0477 | 1.1852 | -0.05% | |
110001 | 4.291 | 5.636 | -0.28% | |
110007 | 1.387 | 2.5086 | -0.05% | |
110025 | 1.316 | 1.316 | -0.28% | |
110033 | 0.1508 | 0.1508 | 0.88% | |
110035 | 1.857 | 2.367 | -0.05% | |
110052 | 1.022 | 1.1637 | -0.05% | |
112002 | 0.761 | 3.395 | -0.28% | |
005827 | 1.813 | 1.813 | -0.28% | |
006013 | 1.6215 | 1.6865 | -0.28% | |
006014 | 1.5932 | 1.6582 | -0.28% | |
007884 | 1.1914 | 1.3794 | -0.28% | |
007997 | 1.0252 | 1.2239 | -0.05% | |
161119 | 1.755 | 1.755 | -0.05% | |
010840 | 1.054 | 1.054 | -0.28% | |
010849 | 0.4625 | 0.4625 | -0.28% | |
009689 | 1.2888 | 1.3288 | -0.28% | |
001746 | 1.43 | 1.57 | -0.28% | |
001442 | 1.5807 | 1.6387 | -0.28% | |
001562 | 1.7886 | 1.8516 | -0.28% | |
006664 | 1.0124 | 1.1734 | -0.05% | |
006705 | 1.4118 | 1.4118 | -0.36% | |
009249 | 1.1991 | 1.1991 | -0.28% | |
002600 | 1.232 | 1.499 | -0.05% | |
010197 | 0.7151 | 0.7151 | -0.36% | |
003840 | 2.0284 | 2.0284 | -0.28% | |
510130 | 5.9035 | 2.0305 | -0.36% | |
510580 | 2.8437 | 1.0867 | -0.36% | |
512070 | 0.7549 | 2.2647 | -0.36% | |
513070 | 1.3182 | 1.3182 | -0.36% | |
513090 | 1.5279 | 1.5279 | -0.36% | |
002963 | 2.4787 | 2.4787 | -0.62% | |
000603 | 1.254 | 1.254 | -0.28% | |
001217 | 2.6643 | 2.9823 | -0.28% | |
001285 | 1.511 | 1.704 | -0.28% | |
000032 | 1.1335 | 1.6215 | -0.05% | |
000148 | 1.1989 | 1.5069 | -0.05% | |
020100 | 1.183 | 1.183 | -0.34% | |
020113 | 1.281 | 1.281 | -0.34% | |
020150 | 1.0384 | 1.0384 | -0.05% | |
018743 | 1.0281 | 1.0601 | -0.05% | |
563030 | 1.0043 | 1.0043 | -0.36% | |
563080 | 1.141 | 1.141 | -0.36% | |
588080 | 0.9953 | 0.6973 | -0.36% | |
016344 | 1.7539 | 1.8889 | -0.28% | |
017647 | 0.5075 | 0.5075 | -0.36% | |
019059 | 1.0758 | 1.0758 | -0.34% | |
019168 | 1.0725 | 1.0725 | -0.34% | |
020293 | 1.2893 | 1.2893 | -0.34% | |
020295 | 1.006 | 1.0271 | -0.05% | |
017854 | 1.0485 | 1.0485 | -0.34% | |
018316 | 0.8482 | 0.8482 | -0.34% | |
019264 | 1.021 | 1.054 | -0.05% | |
019325 | 0.8832 | 0.8832 | -0.34% | |
019356 | 1.153 | 1.153 | -0.28% | |
019493 | 1.0498 | 1.0498 | -0.34% | |
019494 | 1.046 | 1.046 | -0.34% | |
019580 | 1.0564 | 1.0564 | -0.05% | |
016900 | 0.8836 | 0.8836 | -0.34% | |
017156 | 1.6944 | 1.6944 | -0.05% | |
013774 | 0.7476 | 0.7476 | -0.28% | |
013808 | 1.118 | 1.118 | -0.05% | |
013304 | 0.6381 | 0.6381 | -0.36% | |
159530 | 1.2568 | 1.2568 | -0.36% | |
014532 | 0.8543 | 0.8543 | -0.36% | |
016630 | 0.8497 | 0.8497 | -0.34% | |
011778 | 0.8974 | 0.8974 | -0.28% | |
011893 | 0.9177 | 0.9177 | -0.28% | |
011086 | 1.0847 | 1.0847 | -0.28% | |
011298 | 1.0432 | 1.0432 | -0.05% | |
516070 | 0.4327 | 0.8654 | -0.36% | |
516310 | 1.3195 | 1.3195 | -0.36% | |
516590 | 0.9499 | 0.9499 | -0.36% | |
008556 | 1.0879 | 1.1719 | -0.05% | |
012075 | 0.9818 | 0.9818 | -0.28% | |
012078 | 1.0711 | 1.0711 | -0.28% | |
011609 | 0.7572 | 0.7572 | -0.36% | |
021457 | 1.1707 | 1.2087 | -0.34% | |
020802 | 1.103 | 1.136 | -0.28% | |
020892 | 1.0296 | 1.0296 | -0.05% | |
021140 | 1.1275 | 1.1275 | -0.34% | |
022459 | 0.9746 | 0.9746 | -0.36% | |
159715 | 0.7012 | 0.7012 | -0.36% | |
022754 | 1.0031 | 1.0031 | -0.36% | |
022895 | 0.7604 | 0.7604 | -0.36% | |
022907 | 2.064 | 2.064 | -0.36% | |
023228 | 0.9928 | 0.9928 | -0.34% | |
110011 | 5.1133 | 6.9033 | 0.88% | |
110012 | 2.19 | 7.129 | -0.28% | |
110027 | 2.0427 | 3.1417 | -0.05% | |
110053 | 1.0266 | 1.1833 | -0.05% | |
005876 | 2.0366 | 2.0366 | -0.28% | |
004744 | 2.0243 | 2.0243 | -0.36% | |
007883 | 0.8951 | 0.8951 | -0.36% | |
007170 | 1.0117 | 1.1835 | -0.05% | |
009049 | 1.5559 | 1.5559 | -0.28% | |
530180 | 0.9822 | 0.9822 | -0.36% | |
003882 | 2.0327 | 2.0327 | -0.28% | |
161121 | 1.5988 | 1.715 | -0.36% | |
009812 | 1.0478 | 1.0478 | -0.28% | |
001803 | 1.156 | 1.551 | -0.28% | |
006704 | 1.4239 | 1.4239 | -0.36% | |
009247 | 1.1191 | 1.1191 | -0.28% | |
009342 | 0.9233 | 0.9233 | -0.28% | |
001018 | 3.198 | 3.198 | -0.28% | |
001076 | 1.623 | 1.623 | -0.28% | |
010387 | 0.7415 | 0.7415 | -0.36% | |
010389 | 0.8488 | 0.8488 | -0.28% | |
502048 | 1.0926 | 1.1148 | -0.36% | |
510310 | 3.7685 | 1.9331 | -0.36% | |
512570 | 1.0404 | 1.0404 | -0.36% | |
513010 | 0.7164 | 0.7164 | 0.88% | |
513040 | 1.3602 | 1.3602 | -0.36% | |
513210 | 1.4506 | 1.4506 | 0.88% | |
003133 | 1.5311 | 1.6001 | -0.05% | |
006112 | 1.0871 | 1.2701 | -0.05% | |
006319 | 1.0086 | 1.1766 | -0.05% | |
002351 | 1.554 | 1.851 | -0.05% | |
001184 | 0.524 | 0.524 | -0.28% | |
001314 | 2.2871 | 2.3731 | -0.28% | |
000033 | 1.1306 | 1.5636 | -0.05% | |
000189 | 1.3137 | 1.5279 | -0.05% | |
018647 | 1.1856 | 1.1856 | -0.36% | |
021893 | 0.9332 | 0.9332 | -0.34% | |
562920 | 0.8798 | 0.8798 | -0.36% | |
562970 | 0.7292 | 0.7292 | -0.36% | |
563000 | 0.8233 | 0.8233 | -0.36% | |
588500 | 1.3164 | 1.3164 | -0.36% | |
017515 | 1.4145 | 1.4145 | -0.36% | |
017646 | 0.5107 | 0.5107 | -0.36% | |
018996 | 1.0294 | 1.0624 | -0.05% | |
019003 | 1.0387 | 1.0387 | -0.28% | |
019026 | 1.423 | 1.423 | -0.36% | |
019032 | 3.019 | 3.019 | -0.28% | |
020294 | 1.2863 | 1.2863 | -0.34% | |
020518 | 1.1469 | 1.1469 | -0.34% | |
017937 | 0.7104 | 0.7104 | -0.34% | |
019320 | 1.14 | 1.14 | -0.34% | |
019702 | 1.3101 | 1.3101 | -0.34% | |
016899 | 0.8895 | 0.8895 | -0.34% | |
013517 | 1.091 | 1.091 | -0.28% | |
013604 | 1.0952 | 1.0952 | -0.28% | |
159222 | 1.0398 | 1.0398 | -0.36% | |
016594 | 2.318 | 2.318 | -0.28% | |
011779 | 1.15 | 1.15 | -0.28% | |
011894 | 0.9034 | 0.9034 | -0.28% | |
014563 | 0.8363 | 0.8363 | -0.28% | |
011087 | 1.0759 | 1.0759 | -0.28% | |
011300 | 0.8709 | 0.8709 | -0.28% | |
011301 | 0.8559 | 0.8559 | -0.28% | |
516090 | 0.3482 | 0.6964 | -0.36% | |
517030 | 0.9549 | 0.9549 | -0.36% | |
012590 | 1.0796 | 1.0796 | -0.36% | |
012718 | 0.7432 | 0.7432 | -0.36% | |
012734 | 1.061 | 1.061 | -0.36% | |
012934 | 1.105 | 1.105 | -0.05% | |
011649 | 0.9783 | 0.9783 | -0.28% | |
021206 | 1.0886 | 1.0886 | -0.34% | |
021458 | 1.1675 | 1.2055 | -0.34% | |
020602 | 1.1052 | 1.1412 | -0.34% | |
020732 | 1.5568 | 1.5568 | -0.34% | |
020733 | 1.5524 | 1.5524 | -0.34% | |
021033 | 1.0568 | 1.0568 | -0.34% | |
023389 | 1.0523 | 1.0523 | -0.36% | |
159788 | 1.2487 | 1.2487 | -0.36% | |
159798 | 0.9533 | 0.9533 | -0.36% | |
159895 | 0.8154 | 0.8154 | -0.36% | |
022914 | 0.7626 | 0.7626 | -0.36% | |
022923 | 1.3278 | 1.3278 | -0.36% | |
023229 | 0.9919 | 0.9919 | -0.34% | |
110038 | 1.1105 | 1.5495 | -0.05% | |
004742 | 1.313 | 1.313 | -0.36% | |
007789 | 1.3861 | 1.3861 | -0.36% | |
007882 | 1.0167 | 1.0167 | -0.36% | |
007998 | 1.0248 | 1.2069 | -0.05% | |
003961 | 2.0227 | 2.0227 | -0.28% | |
003962 | 2.0189 | 2.0189 | -0.28% | |
161122 | 0.5041 | 0.7436 | -0.36% | |
161132 | 1.6637 | 1.6637 | -0.28% | |
009690 | 1.2762 | 1.3162 | -0.28% | |
009902 | 1.1184 | 1.1184 | -0.28% | |
001747 | 1.638 | 1.7 | -0.28% | |
001802 | 1.163 | 1.575 | -0.28% | |
001433 | 1.7519 | 1.8139 | -0.28% | |
001475 | 1.32 | 1.32 | -0.28% | |
001512 | 1.3597 | 1.3597 | -0.05% | |
009215 | 1.327 | 1.372 | -0.28% | |
009293 | 1.0147 | 1.1474 | -0.05% | |
002602 | 1.32 | 1.366 | -0.28% | |
010198 | 0.4706 | 0.4706 | -0.28% | |
003293 | 1.6862 | 5.1932 | -0.28% |
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 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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% | -7.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.89% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.01% |
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:
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