公募基金 > 基金超市 > 易方达中证红利价值ETF联接A
易方达中证红利价值ETF联接A 024564
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指数型
基金公司易方达基金管理有限公司 基金经理刘文魁 认购费率1.0% 基金规模0.0亿 () |
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| 基金代码024564 | 基金经理刘文魁 | 最新份额8,259.46万份 () |
| 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2025-07-29 | 托管行兴业银行股份有限公司 |
| 首募规模10.58亿 | 托管费0.05% |
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。
收益分配原则
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、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分 配，具体分配方案以届时的公告为准：
（1）本基金分别于每年三月、六月、九月、十二月最后一个工作日对基金相对业绩比 较基准的超额收益率以及基金的可供分配利润进行评价，收益评价日核定的基金累计报酬 率超过业绩比较基准同期累计报酬率或者基金可供分配利润金额大于0元时，基金管理人 可进行收益分配；若《基金合同》生效不满3个月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能 低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不 能低于面值；
4、在符合上述基金分红条件的前提下，本基金可每季度进行1次收益分配；
5、本基金可以根据实际情况在其他日期进行收益评价，在符合上述有关基金分红条件 的情形下，本基金可进行收益分配；
6、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的 分配原则和支付方式，不需召开基金份额持有人大会审议；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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 |
| 2025-9-19 | 0.9725 | 0.9725 | 1.06% |
| 2025-9-18 | 0.9623 | 0.9623 | -1.80% |
| 2025-9-17 | 0.9799 | 0.9799 | 0.50% |
| 2025-9-16 | 0.975 | 0.975 | -0.18% |
| 2025-9-15 | 0.9768 | 0.9768 | -0.22% |
| 2025-9-12 | 0.979 | 0.979 | -0.52% |
| 2025-9-11 | 0.9841 | 0.9841 | 0.43% |
| 2025-9-10 | 0.9799 | 0.9799 | -0.21% |
| 2025-9-9 | 0.982 | 0.982 | 0.12% |
| 2025-9-8 | 0.9808 | 0.9808 | 0.15% |
| 2025-9-5 | 0.9793 | 0.9793 | -0.04% |
| 2025-9-4 | 0.9797 | 0.9797 | 0.33% |
| 2025-9-3 | 0.9765 | 0.9765 | -1.17% |
| 2025-9-2 | 0.9881 | 0.9881 | 0.76% |
| 2025-9-1 | 0.9806 | 0.9806 | -0.46% |
| 2025-8-29 | 0.9851 | 0.9851 | -0.62% |
| 2025-8-28 | 0.9912 | 0.9912 | 0.14% |
| 2025-8-27 | 0.9898 | 0.9898 | -1.86% |
| 2025-8-26 | 1.0086 | 1.0086 | -0.39% |
| 2025-8-25 | 1.0125 | 1.0125 | 0.74% |
刘文魁先生：经济学硕士。曾任华夏基金管理有限公司基金运作高级经理，银华基金管理股份有限公司量化研究员、基金经理助理。现任易方达基金管理有限公司基金经理、基金经理助理。现任易方达中证云计算与大数据主题交易型开放式指数证券投资基金基金经理助理、易方达中证稀土产业交易型开放式指数证券投资基金基金经理(自2023-09-09起任职)、易方达中证100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起任职)、易方达国证新能源电池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2024-04-23起任职)、易方达创业板成长交易型开放式指数证券投资基金基金经理(自2024-05-08起任职)、易方达上证科创板100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2024-08-06起任职)、易方达创业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2024-12-24起任职)，易方达上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025-01-16起任职)、易方达中证红利价值ETF基金经理(自2025-04-16起任职)、易方达中证国资央企50ETF基金经理(自2025-05-08起任职)。
任职期间收益
易方达中证红利价值ETF联接A 2025-06-19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 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-03-26 至 今 | 1.5 | -- | -- |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-06-19 至 今 | 0.3 | -- | -- |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-04-16 至 今 | 0.4 | -- | -- |
| 易方达中证A100ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 1.7 | -2.19% | -9.05% |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-07-09 至 今 | 1.2 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-03-26 至 今 | 1.5 | -- | -- |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2024-12-02 至 今 | 0.8 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2024-12-02 至 今 | 0.8 | -- | -- |
| 易方达中证A100ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 1.7 | -2.17% | -9.05% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-07-09 至 今 | 1.2 | -- | -- |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-04-09 至 今 | 1.5 | -- | -- |
| 易方达上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.7 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-06-19 至 今 | 0.3 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-03-25 至 今 | 0.5 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2023-09-09 至 今 | 2.0 | -22.83% | -17.42% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2023-04-15 至 今 | 2.4 | -- | -- |
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 |
| 刘文魁 | 2025-06-19 至 今 | 0年3个月零3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 |
|---|---|---|---|---|
| 000171 | 1.903 | 2.37 | -0.06% | |
| 000266 | 1.0361 | 1.4521 | -0.06% | |
| 000307 | 2.7297 | 2.7297 | 0.31% | |
| 001018 | 5.015 | 5.015 | -0.10% | |
| 001076 | 2.731 | 2.731 | -0.10% | |
| 001216 | 3.2382 | 3.5612 | -0.10% | |
| 001217 | 3.1306 | 3.4486 | -0.10% | |
| 001249 | 1.8247 | 1.8867 | -0.10% | |
| 001344 | 1.0699 | 1.0699 | -0.20% | |
| 001443 | 1.77 | 2.021 | -0.10% | |
| 001475 | 1.517 | 1.517 | -0.10% | |
| 001817 | 1.53 | 1.582 | -0.10% | |
| 001835 | 1.604 | 1.657 | -0.10% | |
| 002602 | 1.354 | 1.4 | -0.10% | |
| 005437 | 1.5088 | 1.5088 | -0.10% | |
| 006112 | 1.0899 | 1.2729 | -0.06% | |
| 006263 | 1.2199 | 1.2199 | -0.11% | |
| 007169 | 1.0063 | 1.1925 | -0.06% | |
| 007548 | 1.734 | 1.734 | -0.20% | |
| 007856 | 1.5425 | 1.5425 | -0.20% | |
| 007883 | 1.0632 | 1.0632 | -0.20% | |
| 009215 | 1.3479 | 1.3929 | -0.10% | |
| 009249 | 1.2498 | 1.2498 | -0.10% | |
| 009293 | 1.0122 | 1.1518 | -0.06% | |
| 009690 | 1.3182 | 1.3582 | -0.10% | |
| 010197 | 0.7735 | 0.7735 | -0.20% | |
| 010390 | 1.0905 | 1.0905 | -0.10% | |
| 011347 | 1.0963 | 1.0963 | -0.10% | |
| 011847 | 1.0096 | 1.0096 | -0.10% | |
| 011848 | 0.9925 | 0.9925 | -0.10% | |
| 011961 | 1.1327 | 1.1327 | -0.06% | |
| 012756 | 1.1196 | 1.1196 | -0.20% | |
| 012874 | 1.3768 | 1.3768 | -0.20% | |
| 012934 | 1.1115 | 1.1115 | -0.06% | |
| 013309 | 1.5326 | 1.5326 | -0.11% | |
| 013502 | 0.985 | 0.985 | -0.20% | |
| 013808 | 1.123 | 1.123 | -0.06% | |
| 014140 | 0.9799 | 0.9799 | -0.20% | |
| 014728 | 2.0797 | 2.0797 | -0.10% | |
| 017414 | 2.398 | 2.398 | -0.10% | |
| 017705 | 1.0142 | 1.0534 | -0.06% | |
| 017988 | 1.0957 | 1.0957 | -0.10% | |
| 018411 | 1.4923 | 1.4923 | -0.26% | |
| 018647 | 1.3599 | 1.3599 | -0.20% | |
| 018743 | 1.0237 | 1.0602 | -0.06% | |
| 019141 | 1.7579 | 1.7579 | -0.26% | |
| 019355 | 1.5014 | 1.5014 | -0.10% | |
| 019408 | 1.6734 | 1.6734 | -0.26% | |
| 019493 | 1.3108 | 1.3108 | -0.26% | |
| 019662 | 1.073 | 1.073 | -0.06% | |
| 020801 | 1.2213 | 1.2763 | -0.10% | |
| 021034 | 1.566 | 1.566 | -0.26% | |
| 021049 | 1.141 | 1.141 | -0.20% | |
| 021206 | 1.2405 | 1.2405 | -0.26% | |
| 021363 | 1.5224 | 1.5224 | -0.20% | |
| 021457 | 1.2749 | 1.3259 | -0.26% | |
| 022895 | 1.0486 | 1.0486 | -0.20% | |
| 022923 | 1.7197 | 1.7197 | -0.20% | |
| 023637 | 1.0122 | 1.0122 | -0.06% | |
| 025165 | 1.0353 | 1.0353 | -0.20% | |
| 110030 | 3.001 | 3.001 | -0.20% | |
| 110050 | 1.0471 | 1.1271 | -0.06% | |
| 110051 | 1.0593 | 1.1393 | -0.06% | |
| 159255 | 1.0152 | 1.0152 | -0.20% | |
| 159328 | 1.1325 | 1.1325 | -0.20% | |
| 159540 | 1.5918 | 1.5918 | -0.20% | |
| 159597 | 1.9258 | 1.9258 | -0.20% | |
| 159901 | 3.4738 | 6.7106 | -0.20% | |
| 161123 | 1.4766 | 0.5875 | -0.20% | |
| 161132 | 2.1166 | 2.1166 | -0.10% | |
| 502048 | 1.2025 | 1.2195 | -0.20% | |
| 510100 | 2.9739 | 1.3152 | -0.20% | |
| 512010 | 0.4395 | 1.758 | -0.20% | |
| 512560 | 0.7306 | 1.4612 | -0.20% | |
| 513090 | 2.2387 | 2.2387 | -0.20% | |
| 513200 | 1.2843 | 1.2843 | -0.20% | |
| 513210 | 1.6602 | 1.6602 | -0.11% | |
| 515180 | 1.4107 | 1.6817 | -0.20% | |
| 551500 | 99.8324 | 0.9983 | -0.06% | |
| 563000 | 1.0241 | 1.0241 | -0.20% | |
| 588080 | 1.3979 | 0.9794 | -0.20% | |
| 000148 | 1.2015 | 1.5095 | -0.06% | |
| 000189 | 1.3866 | 1.6032 | -0.06% | |
| 000205 | 1.1534 | 1.6294 | -0.06% | |
| 000603 | 2.072 | 2.072 | -0.10% | |
| 001342 | 1.6311 | 2.3221 | -0.10% | |
| 001373 | 2.044 | 2.044 | -0.10% | |
| 001747 | 1.699 | 1.761 | -0.10% | |
| 001807 | 1.4 | 1.45 | -0.10% | |
| 002216 | 1.709 | 1.709 | -0.10% | |
| 002969 | 1.4698 | 1.5788 | -0.06% | |
| 003840 | 2.0894 | 2.0894 | -0.10% | |
| 005099 | 1.0173 | 1.1546 | -0.06% | |
| 005124 | 1.0318 | 1.3168 | -0.06% | |
| 005439 | 1.1104 | 1.2944 | -0.06% | |
| 005583 | 0.8803 | 0.8803 | -0.10% | |
| 006319 | 1.004 | 1.181 | -0.06% | |
| 006664 | 1.0135 | 1.178 | -0.06% | |
| 008556 | 1.1569 | 1.2409 | -0.06% | |
| 009050 | 1.0449 | 1.2399 | -0.06% | |
| 009052 | 1.2649 | 1.4649 | -0.20% | |
| 009250 | 1.2121 | 1.2121 | -0.10% | |
| 009265 | 1.0408 | 1.0408 | -0.20% | |
| 009412 | 1.1904 | 1.1904 | -0.10% | |
| 009808 | 1.2981 | 1.2981 | -0.10% | |
| 009810 | 1.1501 | 1.1501 | -0.10% | |
| 010392 | 1.5613 | 1.5613 | -0.20% | |
| 010471 | 1.0172 | 1.1761 | -0.06% | |
| 011412 | 1.848 | 1.848 | -0.10% | |
| 011608 | 1.0486 | 1.0486 | -0.20% | |
| 011777 | 0.9628 | 0.9628 | -0.10% | |
| 011780 | 1.1397 | 1.1397 | -0.10% | |
| 012076 | 1.0313 | 1.0313 | -0.10% | |
| 012078 | 1.0977 | 1.0977 | -0.10% | |
| 012080 | 1.1541 | 1.1541 | -0.20% | |
| 012733 | 1.7057 | 1.7057 | -0.20% | |
| 012872 | 1.423 | 1.423 | -0.20% | |
| 013304 | 1.0425 | 1.0425 | -0.20% | |
| 013308 | 1.5512 | 1.5512 | -0.11% | |
| 013497 | 0.9969 | 1.1171 | -0.06% | |
| 013604 | 1.437 | 1.437 | -0.10% | |
| 014139 | 0.9902 | 0.9902 | -0.20% | |
| 015126 | 1.0625 | 1.0625 | -0.10% | |
| 016344 | 1.8185 | 1.9535 | -0.10% | |
| 016594 | 2.536 | 2.536 | -0.10% | |
| 017156 | 1.7043 | 1.7043 | -0.06% | |
| 017646 | 0.6871 | 0.6871 | -0.20% | |
| 017938 | 0.841 | 0.841 | -0.26% | |
| 018899 | 1.0939 | 1.0939 | -0.06% | |
| 019058 | 1.1004 | 1.1004 | -0.26% | |
| 019579 | 1.0641 | 1.0641 | -0.06% | |
| 019666 | 1.128 | 1.128 | -0.26% | |
| 020150 | 1.0436 | 1.0436 | -0.06% | |
| 021179 | 1.2221 | 1.2221 | -0.10% | |
| 021606 | 1.7441 | 1.7441 | -0.06% | |
| 022460 | 1.1795 | 1.1795 | -0.20% | |
| 022933 | 2.1104 | 2.1504 | -0.20% | |
| 023229 | 1.154 | 1.154 | -0.26% | |
| 023636 | 1.0124 | 1.0124 | -0.06% | |
| 024285 | 1.0024 | 1.0024 | -0.06% | |
| 024328 | 1.2402 | 1.2402 | -0.26% | |
| 110003 | 2.0986 | 4.0886 | -0.20% | |
| 110007 | 1.4282 | 2.5498 | -0.06% | |
| 110022 | 3.693 | 3.693 | -0.20% | |
| 110038 | 1.1047 | 1.5527 | -0.06% | |
| 159263 | 1.0151 | 1.0151 | -0.20% | |
| 159316 | 1.5767 | 1.5767 | -0.20% | |
| 159566 | 1.9776 | 1.9776 | -0.20% | |
| 159606 | 1.1244 | 1.1244 | -0.20% | |
| 161117 | 1.043 | 1.746 | -0.06% | |
| 161118 | 1.4406 | 1.4406 | -0.20% | |
| 506002 | 1.497 | 1.529 | -0.10% | |
| 510580 | 3.6578 | 1.3978 | -0.20% | |
| 512090 | 1.8636 | 1.8636 | -0.20% | |
| 516090 | 0.4997 | 0.9994 | -0.20% | |
| 516590 | 1.2672 | 1.2672 | -0.20% | |
| 517030 | 1.1234 | 1.1234 | -0.20% | |
| 562900 | 0.8291 | 0.8291 | -0.20% | |
| 562960 | 1.0871 | 1.0871 | -0.20% | |
| 563080 | 1.3111 | 1.3111 | -0.20% | |
| 563090 | 1.2072 | 1.2072 | -0.20% | |
| 589800 | 1.2842 | 1.2842 | -0.20% | |
| 000950 | 1.1422 | 1.1422 | -0.20% | |
| 001438 | 5.015 | 5.015 | -0.10% | |
| 001512 | 1.366 | 1.366 | -0.06% | |
| 001802 | 1.162 | 1.609 | -0.10% | |
| 002217 | 1.645 | 1.645 | -0.10% | |
| 002910 | 3.1455 | 3.1455 | -0.10% | |
| 003134 | 1.7022 | 1.7612 | -0.06% | |
| 003358 | 1.306 | 1.3981 | -0.06% | |
| 004744 | 3.0827 | 3.0827 | -0.20% | |
| 005877 | 2.2731 | 2.2731 | -0.10% | |
| 006014 | 1.855 | 1.92 | -0.10% | |
| 006867 | 1.3527 | 1.4557 | -0.06% | |
| 007365 | 1.0018 | 1.162 | -0.06% | |
| 007525 | 1.0078 | 1.233 | -0.06% | |
| 008286 | 1.0046 | 1.0046 | -0.20% | |
| 009811 | 1.1284 | 1.1284 | -0.10% | |
| 009903 | 1.1168 | 1.1168 | -0.10% | |
| 010340 | 0.9871 | 0.9871 | -0.10% | |
| 010840 | 1.0923 | 1.0923 | -0.10% | |
| 011298 | 1.0576 | 1.0576 | -0.06% | |
| 011301 | 1.4226 | 1.4226 | -0.10% | |
| 011303 | 1.0916 | 1.0916 | -0.10% | |
| 011687 | 0.9616 | 0.9616 | -0.10% | |
| 011779 | 1.1574 | 1.1574 | -0.10% | |
| 012075 | 1.0429 | 1.0429 | -0.10% | |
| 012081 | 1.1395 | 1.1395 | -0.20% | |
| 012301 | 1.3446 | 1.3446 | -0.10% | |
| 012346 | 0.9737 | 0.9737 | -0.10% | |
| 012718 | 1.0666 | 1.0666 | -0.20% | |
| 013518 | 1.111 | 1.111 | -0.10% | |
| 014275 | 1.8485 | 1.8705 | -0.10% | |
| 014727 | 2.1177 | 2.1177 | -0.10% | |
| 015125 | 1.077 | 1.077 | -0.10% | |
| 017095 | 1.3636 | 1.3636 | -0.20% | |
| 017854 | 1.5313 | 1.5313 | -0.26% | |
| 017974 | 1.4037 | 1.4037 | -0.10% | |
| 017989 | 1.0656 | 1.0656 | -0.06% | |
| 018315 | 1.11 | 1.11 | -0.26% | |
| 018316 | 1.1028 | 1.1028 | -0.26% | |
| 018996 | 1.0239 | 1.0629 | -0.06% | |
| 019003 | 1.7846 | 1.7846 | -0.10% | |
| 019024 | 1.6521 | 1.6521 | -0.20% | |
| 019034 | 2.6149 | 2.6149 | -0.10% | |
| 019059 | 1.0939 | 1.0939 | -0.26% | |
| 019061 | 1.1268 | 1.1268 | -0.26% | |
| 019167 | 1.534 | 1.534 | -0.26% | |
| 019316 | 1.111 | 1.111 | -0.26% | |
| 019325 | 1.0796 | 1.0796 | -0.26% | |
| 019580 | 1.0607 | 1.0607 | -0.06% | |
| 019606 | 1.0191 | 1.1113 | -0.06% | |
| 020105 | 1.2219 | 1.2219 | -0.26% | |
| 020114 | 1.4922 | 1.4922 | -0.26% | |
| 020403 | 1.812 | 1.812 | -0.26% | |
| 020517 | 1.4934 | 1.4934 | -0.26% | |
| 020518 | 1.486 | 1.486 | -0.26% | |
| 020603 | 1.092 | 1.148 | -0.26% | |
| 020670 | 2.2926 | 2.2926 | -0.20% | |
| 021423 | 1.0565 | 1.0565 | -0.06% | |
| 022925 | 1.2722 | 1.2722 | -0.20% | |
| 024377 | 1.2164 | 1.2164 | -0.20% | |
| 024451 | 1.2574 | 1.2574 | -0.10% | |
| 110005 | 0.7204 | 5.9641 | -0.10% | |
| 110015 | 3.643 | 4.489 | -0.10% | |
| 110020 | 1.8014 | 1.8014 | -0.20% | |
| 110025 | 1.679 | 1.679 | -0.10% | |
| 110028 | 2.0723 | 3.1193 | -0.06% | |
| 159259 | 1.0071 | 1.0071 | -0.20% | |
| 159715 | 1.1067 | 1.1067 | -0.20% | |
| 159781 | 0.8711 | 0.8711 | -0.20% | |
| 159895 | 1.1839 | 1.1839 | -0.20% | |
| 159934 | 8.2662 | 3.1929 | 0.31% | |
| 161119 | 1.7457 | 1.7457 | -0.06% | |
| 501203 | 1.2938 | 1.2938 | -0.10% | |
| 502006 | 1.4857 | 0.9253 | -0.20% | |
| 510130 | 6.9437 | 2.3883 | -0.20% | |
| 510900 | 1.2322 | 1.2822 | -0.11% | |
| 516080 | 0.7574 | 0.7574 | -0.20% | |
| 563020 | 1.1896 | 1.2626 | -0.20% | |
| 563060 | 1.0459 | 1.0459 | -0.20% | |
| 563600 | 1.0005 | 1.0005 | -0.20% | |
| 588550 | 1.0488 | 1.0488 | -0.20% | |
| 588730 | 1.4945 | 1.4945 | -0.20% | |
| 000833 | 1.0162 | 1.1418 | -0.06% | |
| 001806 | 1.436 | 1.486 | -0.10% | |
| 003133 | 1.7123 | 1.7813 | -0.06% | |
| 003882 | 2.1046 | 2.1046 | -0.10% | |
| 003883 | 2.0741 | 2.0741 | -0.10% | |
| 004743 | 2.3273 | 2.3273 | -0.20% | |
| 005667 | 1.0123 | 1.2249 | -0.06% | |
| 005675 | 1.2239 | 1.2239 | -0.11% | |
| 006704 | 1.6927 | 1.6927 | -0.20% | |
| 007170 | 1.0058 | 1.1857 | -0.06% | |
| 007346 | 3.9719 | 3.9719 | -0.10% | |
| 007380 | 1.2786 | 1.2786 | -0.20% | |
| 007451 | 1.0438 | 1.1883 | -0.06% | |
| 008557 | 1.1434 | 1.2174 | -0.06% | |
| 009212 | 1.0109 | 1.1564 | -0.06% | |
| 009809 | 1.0153 | 1.1918 | -0.06% | |
| 010115 | 1.882 | 1.882 | -0.10% | |
| 010198 | 0.5866 | 0.5866 | -0.10% | |
| 010737 | 0.9992 | 0.9992 | -0.20% | |
| 010839 | 1.1025 | 1.1025 | -0.10% | |
| 010849 | 0.5757 | 0.5757 | -0.10% | |
| 011299 | 1.0388 | 1.0388 | -0.06% | |
| 011300 | 1.4494 | 1.4494 | -0.10% | |
| 011609 | 1.0438 | 1.0438 | -0.20% | |
| 011688 | 0.9468 | 0.9468 | -0.10% | |
| 011721 | 1.0878 | 1.0878 | -0.10% | |
| 011822 | 1.3022 | 1.3022 | -0.10% | |
| 011894 | 0.9897 | 0.9897 | -0.10% | |
| 013517 | 1.1286 | 1.1286 | -0.10% | |
| 014532 | 1.0501 | 1.0501 | -0.20% | |
| 014563 | 1.2895 | 1.2895 | -0.10% | |
| 016631 | 1.0417 | 1.0417 | -0.26% | |
| 016899 | 1.1007 | 1.1007 | -0.26% | |
| 017621 | 1.0161 | 1.1083 | -0.06% | |
| 017647 | 0.6821 | 0.6821 | -0.20% | |
| 017987 | 1.1087 | 1.1087 | -0.10% | |
| 018103 | 1.3927 | 1.3927 | -0.26% | |
| 018646 | 1.3679 | 1.3679 | -0.20% | |
| 018898 | 1.1008 | 1.1008 | -0.06% | |
| 019062 | 1.1203 | 1.1203 | -0.26% | |
| 019314 | 1.5685 | 1.5685 | -0.26% | |
| 019315 | 1.1176 | 1.1176 | -0.26% | |
| 019321 | 1.4113 | 1.4113 | -0.26% | |
| 019356 | 1.5067 | 1.5067 | -0.10% | |
| 019494 | 1.3048 | 1.3048 | -0.26% | |
| 020104 | 1.228 | 1.228 | -0.26% | |
| 020113 | 1.4998 | 1.4998 | -0.26% | |
| 020293 | 1.809 | 1.809 | -0.26% | |
| 020733 | 1.9315 | 1.9315 | -0.26% | |
| 020891 | 1.0373 | 1.0373 | -0.06% | |
| 021144 | 1.2235 | 1.2235 | -0.06% | |
| 021326 | 0.9967 | 1.0221 | -0.06% | |
| 023565 | 1.3494 | 1.3494 | -0.26% | |
| 023729 | 1.3591 | 1.3591 | -0.26% | |
| 024284 | 1.0028 | 1.0028 | -0.06% | |
| 024329 | 1.2392 | 1.2392 | -0.26% | |
| 024564 | 0.9725 | 0.9725 | -0.20% | |
| 024978 | 0.9999 | 0.9999 | -0.20% | |
| 110002 | 5.24 | 7.243 | -0.10% | |
| 110011 | 5.758 | 7.548 | -0.11% | |
| 110018 | 1.374 | 2.533 | -0.06% | |
| 110021 | 2.3013 | 2.3013 | -0.20% | |
| 110026 | 3.1454 | 3.1454 | -0.20% | |
| 159369 | 1.2296 | 1.2296 | -0.20% | |
| 159530 | 1.6454 | 1.6454 | -0.20% | |
| 159572 | 1.4333 | 1.4333 | -0.20% | |
| 159787 | 0.7077 | 0.7077 | -0.20% | |
| 159788 | 1.4379 | 1.4379 | -0.20% | |
| 159798 | 0.9835 | 0.9835 | -0.20% | |
| 159807 | 0.7044 | 1.4088 | -0.20% | |
| 512570 | 1.2195 | 1.2195 | -0.20% | |
| 513320 | 1.5392 | 1.5392 | -0.20% | |
| 515110 | 1.4739 | 1.4739 | -0.20% | |
| 517010 | 1.1387 | 1.1387 | -0.20% | |
| 530180 | 1.1551 | 1.1551 | -0.20% | |
| 562950 | 1.2392 | 1.2392 | -0.20% | |
| 563050 | 1.0722 | 1.0722 | -0.20% | |
| 588270 | 1.3584 | 1.3584 | -0.20% | |
| 588500 | 1.9237 | 1.9237 | -0.20% | |
| 019032 | 4.378 | 4.378 | -0.10% | |
| 000404 | 6.704 | 6.704 | -0.10% | |
| 001136 | 1.3968 | 1.6368 | -0.10% | |
| 001182 | 2.566 | 2.566 | -0.10% | |
| 001184 | 1.042 | 1.042 | -0.10% | |
| 001285 | 1.5356 | 1.7286 | -0.10% | |
| 001286 | 1.5024 | 1.6854 | -0.10% | |
| 001315 | 3.0849 | 3.1969 | -0.10% | |
| 001433 | 1.791 | 1.853 | -0.10% | |
| 001437 | 6.1921 | 6.1921 | -0.10% | |
| 001442 | 1.617 | 1.675 | -0.10% | |
| 001562 | 1.8468 | 1.9098 | -0.10% | |
| 001745 | 1.482 | 1.622 | -0.10% | |
| 001832 | 2.795 | 2.795 | -0.10% | |
| 002600 | 1.241 | 1.508 | -0.06% | |
| 003214 | 1.0198 | 1.325 | -0.06% | |
| 004742 | 1.6992 | 1.6992 | -0.20% | |
| 005438 | 1.4747 | 1.4747 | -0.10% | |
| 005876 | 2.3707 | 2.3707 | -0.10% | |
| 005956 | 1.8435 | 1.8435 | -0.10% | |
| 007171 | 1.0014 | 1.2282 | -0.06% | |
| 007339 | 1.7785 | 1.7785 | -0.20% | |
| 007997 | 1.0219 | 1.2288 | -0.06% | |
| 009049 | 2.6408 | 2.6408 | -0.10% | |
| 009051 | 1.2722 | 1.4722 | -0.20% | |
| 009689 | 1.3321 | 1.3721 | -0.10% | |
| 009803 | 1.2986 | 1.3907 | -0.06% | |
| 009812 | 1.1075 | 1.1075 | -0.10% | |
| 009813 | 1.0863 | 1.0863 | -0.10% | |
| 009900 | 1.0993 | 1.1193 | -0.10% | |
| 010196 | 0.7882 | 0.7882 | -0.20% | |
| 010472 | 1.0164 | 1.1616 | -0.06% | |
| 011086 | 1.128 | 1.128 | -0.10% | |
| 011302 | 1.112 | 1.112 | -0.10% | |
| 011509 | 1.0885 | 1.0885 | -0.10% | |
| 011650 | 1.23 | 1.23 | -0.10% | |
| 012008 | 0.9432 | 0.9432 | -0.10% | |
| 012590 | 1.2563 | 1.2563 | -0.20% | |
| 013305 | 1.03 | 1.03 | -0.20% | |
| 014905 | 1.0979 | 1.0979 | -0.10% | |
| 016358 | 1.164 | 1.164 | -0.26% | |
| 016498 | 1.0587 | 1.0587 | -0.20% | |
| 018412 | 1.4822 | 1.4822 | -0.26% | |
| 018798 | 1.0705 | 1.0705 | -0.06% | |
| 019354 | 1.492 | 1.492 | -0.10% | |
| 020041 | 1.035 | 1.035 | -0.06% | |
| 020103 | 1.4057 | 1.4057 | -0.26% | |
| 020671 | 2.2816 | 2.2816 | -0.20% | |
| 020732 | 1.9387 | 1.9387 | -0.26% | |
| 020972 | 1.5913 | 1.5913 | -0.26% | |
| 021140 | 1.4479 | 1.4479 | -0.26% | |
| 021180 | 1.2157 | 1.2157 | -0.10% | |
| 021894 | 1.2035 | 1.2035 | -0.26% | |
| 022359 | 1.3242 | 1.3312 | -0.06% | |
| 022754 | 1.4029 | 1.4029 | -0.20% | |
| 022892 | 1.2405 | 1.2405 | -0.26% | |
| 022930 | 1.1816 | 1.1816 | -0.20% | |
| 024378 | 1.215 | 1.215 | -0.20% | |
| 024979 | 0.9999 | 0.9999 | -0.20% | |
| 110001 | 6.128 | 7.473 | -0.10% | |
| 110012 | 2.768 | 7.726 | -0.10% | |
| 110023 | 4.434 | 4.434 | -0.10% | |
| 110027 | 2.1278 | 3.2268 | -0.06% | |
| 110031 | 1.2127 | 1.2127 | -0.11% | |
| 110032 | 0.1705 | 0.1705 | -0.11% | |
| 110036 | 1.814 | 2.286 | -0.06% | |
| 110052 | 1.0204 | 1.1661 | -0.06% | |
| 112002 | 1.248 | 3.882 | -0.10% | |
| 159299 | 1.0111 | 1.0111 | -0.20% | |
| 159361 | 1.165 | 1.165 | -0.20% | |
| 159633 | 3.0918 | 1.0984 | -0.20% | |
| 159837 | 0.5677 | 0.5677 | -0.20% | |
| 159915 | 3.066 | 3.5124 | -0.20% | |
| 511110 | 100.6812 | 1.0068 | -0.06% | |
| 512070 | 0.8484 | 2.5452 | -0.20% | |
| 513040 | 1.7099 | 1.7099 | -0.20% | |
| 517330 | 0.9013 | 0.9013 | -0.20% | |
| 562920 | 1.0827 | 1.0827 | -0.20% | |
| 562930 | 0.9459 | 0.9459 | -0.20% | |
| 563700 | 1.0465 | 1.0565 | -0.20% | |
| 588210 | 1.3247 | 1.3247 | -0.20% | |
| 020295 | 0.9978 | 1.0264 | -0.06% | |
| 000436 | 1.84 | 2.598 | -0.10% | |
| 001343 | 1.3418 | 1.7068 | -0.10% | |
| 001513 | 5.081 | 5.081 | -0.10% | |
| 001803 | 1.154 | 1.584 | -0.10% | |
| 001836 | 1.586 | 1.639 | -0.10% | |
| 001857 | 1.993 | 1.993 | -0.10% | |
| 002351 | 1.61 | 1.907 | -0.06% | |
| 002963 | 2.6533 | 2.6533 | 0.31% | |
| 005827 | 2.0506 | 2.0506 | -0.10% | |
| 006705 | 1.6778 | 1.6778 | -0.20% | |
| 007379 | 1.2866 | 1.2866 | -0.20% | |
| 007526 | 1.0072 | 1.2143 | -0.06% | |
| 007788 | 1.5502 | 1.5502 | -0.20% | |
| 007789 | 1.5396 | 1.5396 | -0.20% | |
| 007998 | 1.0212 | 1.2108 | -0.06% | |
| 009248 | 1.1079 | 1.1079 | -0.10% | |
| 009901 | 1.0671 | 1.0871 | -0.10% | |
| 010389 | 1.1347 | 1.1347 | -0.10% | |
| 010736 | 1.0138 | 1.0138 | -0.20% | |
| 011087 | 1.1182 | 1.1182 | -0.10% | |
| 011649 | 1.2529 | 1.2529 | -0.10% | |
| 011778 | 0.9501 | 0.9501 | -0.10% | |
| 011891 | 2.0682 | 2.0682 | -0.10% | |
| 012077 | 1.1167 | 1.1167 | -0.10% | |
| 012347 | 0.9593 | 0.9593 | -0.10% | |
| 012700 | 1.2514 | 1.2514 | -0.20% | |
| 012821 | 1.1077 | 1.1077 | -0.10% | |
| 014904 | 1.1096 | 1.1096 | -0.10% | |
| 016357 | 1.1727 | 1.1727 | -0.26% | |
| 016479 | 1.879 | 1.879 | -0.06% | |
| 016499 | 1.046 | 1.046 | -0.20% | |
| 017417 | 1.3828 | 1.3828 | -0.10% | |
| 017515 | 1.5932 | 1.5932 | -0.20% | |
| 017516 | 1.5803 | 1.5803 | -0.20% | |
| 018557 | 1.4674 | 1.4674 | -0.26% | |
| 018799 | 1.0664 | 1.0664 | -0.06% | |
| 019004 | 1.7667 | 1.7667 | -0.10% | |
| 019264 | 1.0124 | 1.0584 | -0.06% | |
| 019663 | 1.0684 | 1.0684 | -0.06% | |
| 019667 | 1.1218 | 1.1218 | -0.26% | |
| 019703 | 1.9754 | 1.9754 | -0.26% | |
| 020082 | 1.1239 | 1.2009 | -0.06% | |
| 020294 | 1.8032 | 1.8032 | -0.26% | |
| 020602 | 1.0971 | 1.1531 | -0.26% | |
| 021325 | 0.997 | 1.0237 | -0.06% | |
| 021362 | 1.5271 | 1.5271 | -0.20% | |
| 021424 | 1.0526 | 1.0526 | -0.06% | |
| 021893 | 1.2064 | 1.2064 | -0.26% | |
| 022459 | 1.1816 | 1.1816 | -0.20% | |
| 022755 | 1.3987 | 1.3987 | -0.20% | |
| 023998 | 1.3791 | 1.3791 | -0.20% | |
| 024450 | 1.2589 | 1.2589 | -0.10% | |
| 024565 | 0.9721 | 0.9721 | -0.20% | |
| 025164 | 1.0355 | 1.0355 | -0.20% | |
| 110010 | 1.6771 | 2.4461 | -0.10% | |
| 110053 | 1.024 | 1.1867 | -0.06% | |
| 159558 | 1.537 | 1.537 | -0.20% | |
| 159686 | 1.2124 | 1.2124 | -0.20% | |
| 159847 | 0.4548 | 0.4548 | -0.20% | |
| 161121 | 1.577 | 1.6932 | -0.20% | |
| 161122 | 0.6277 | 0.9119 | -0.20% | |
| 161124 | 1.2354 | 1.2354 | -0.11% | |
| 502010 | 1.3999 | 0.9338 | -0.20% | |
| 512030 | 1.1146 | 1.1146 | -0.20% | |
| 513000 | 1.671 | 1.671 | -0.11% | |
| 513010 | 0.8696 | 0.8696 | -0.11% | |
| 515810 | 1.5604 | 1.5604 | -0.20% | |
| 516070 | 0.5724 | 1.1448 | -0.20% | |
| 516350 | 1.1526 | 1.1526 | -0.20% | |
| 562910 | 0.8009 | 0.8009 | -0.20% | |
| 562990 | 0.9353 | 0.9353 | -0.20% | |
| 563010 | 1.7616 | 1.7616 | -0.20% | |
| 019020 | 4.392 | 4.392 | -0.10% | |
| 019018 | 5.032 | 5.032 | -0.10% | |
| 000032 | 1.1242 | 1.6212 | -0.06% | |
| 000111 | 1.026 | 1.581 | -0.06% | |
| 000112 | 1.024 | 1.532 | -0.06% | |
| 000206 | 1.1529 | 1.5959 | -0.06% | |
| 001441 | 1.6431 | 1.7011 | -0.10% | |
| 001444 | 1.7344 | 1.9814 | -0.10% | |
| 001746 | 1.465 | 1.605 | -0.10% | |
| 003962 | 3.3593 | 3.3593 | -0.10% | |
| 005875 | 2.1139 | 2.1139 | -0.10% | |
| 006533 | 5.6533 | 5.6533 | -0.10% | |
| 006663 | 1.0133 | 1.1693 | -0.06% | |
| 007029 | 1.6771 | 1.6771 | -0.20% | |
| 007364 | 1.0021 | 1.1668 | -0.06% | |
| 007857 | 1.5332 | 1.5332 | -0.20% | |
| 007882 | 1.135 | 1.135 | -0.20% | |
| 007884 | 1.1842 | 1.4122 | -0.10% | |
| 008008 | 1.4293 | 1.7273 | -0.06% | |
| 009216 | 1.3337 | 1.3787 | -0.10% | |
| 009413 | 1.1719 | 1.1719 | -0.10% | |
| 009860 | 1.553 | 1.553 | -0.20% | |
| 011348 | 1.077 | 1.077 | -0.10% | |
| 011508 | 1.1088 | 1.1088 | -0.10% | |
| 011823 | 1.2807 | 1.2807 | -0.10% | |
| 011892 | 2.0353 | 2.0353 | -0.10% | |
| 011962 | 1.1229 | 1.1229 | -0.06% | |
| 012176 | 0.9474 | 0.9474 | -0.10% | |
| 012717 | 1.078 | 1.078 | -0.20% | |
| 012757 | 1.1036 | 1.1036 | -0.20% | |
| 012795 | 0.9984 | 1.0958 | -0.06% | |
| 012822 | 1.09 | 1.09 | -0.10% | |
| 012842 | 1.4121 | 1.4121 | -0.20% | |
| 012933 | 1.1208 | 1.1208 | -0.06% | |
| 014161 | 1.0592 | 1.0592 | -0.10% | |
| 014533 | 1.0383 | 1.0383 | -0.20% | |
| 015822 | 1.0709 | 1.0709 | -0.10% | |
| 016699 | 1.4522 | 1.4522 | -0.06% | |
| 016900 | 1.0925 | 1.0925 | -0.26% | |
| 017420 | 1.595 | 1.727 | -0.06% | |
| 017853 | 1.5429 | 1.5429 | -0.26% | |
| 017937 | 0.8473 | 0.8473 | -0.26% | |
| 017990 | 1.0613 | 1.0613 | -0.06% | |
| 018104 | 1.3823 | 1.3823 | -0.26% | |
| 018558 | 1.4576 | 1.4576 | -0.26% | |
| 018897 | 1.8372 | 1.8372 | -0.26% | |
| 019168 | 1.5246 | 1.5246 | -0.26% | |
| 019313 | 1.5778 | 1.5778 | -0.26% | |
| 020149 | 1.0471 | 1.0471 | -0.06% | |
| 020404 | 1.803 | 1.803 | -0.26% | |
| 020892 | 1.0342 | 1.0342 | -0.06% | |
| 020973 | 1.5851 | 1.5851 | -0.26% | |
| 021750 | 1.5989 | 1.5989 | -0.26% | |
| 022773 | 1.0084 | 1.0084 | -0.06% | |
| 022907 | 3.1455 | 3.1455 | -0.20% | |
| 022910 | 1.0425 | 1.0425 | -0.20% | |
| 022913 | 1.6885 | 1.6885 | -0.20% | |
| 022914 | 1.0189 | 1.0189 | -0.20% | |
| 022928 | 1.8014 | 1.8014 | -0.20% | |
| 023564 | 1.3509 | 1.3509 | -0.26% | |
| 024919 | 0.8797 | 0.8797 | -0.10% | |
| 110017 | 1.388 | 2.639 | -0.06% | |
| 110033 | 0.1705 | 0.1705 | -0.11% | |
| 110037 | 1.107 | 1.613 | -0.06% | |
| 159150 | 1.4992 | 1.4992 | -0.20% | |
| 159222 | 1.1856 | 1.1856 | -0.20% | |
| 159545 | 1.4295 | 1.5015 | -0.20% | |
| 159819 | 1.4742 | 1.4742 | -0.20% | |
| 161115 | 1.7167 | 2.6277 | -0.06% | |
| 502003 | 1.4267 | 0.9154 | -0.20% | |
| 513070 | 1.4626 | 1.4626 | -0.20% | |
| 516310 | 1.3018 | 1.3018 | -0.20% | |
| 563030 | 1.3002 | 1.3002 | -0.20% | |
| 588020 | 1.8227 | 1.8227 | -0.20% | |
| 000033 | 1.1218 | 1.5618 | -0.06% | |
| 000147 | 1.2236 | 1.5456 | -0.06% | |
| 000265 | 1.042 | 1.501 | -0.06% | |
| 001314 | 2.3442 | 2.4302 | -0.10% | |
| 001382 | 2.335 | 2.335 | -0.10% | |
| 001603 | 2.42 | 2.618 | -0.10% | |
| 001748 | 1.674 | 1.736 | -0.10% | |
| 001818 | 1.506 | 1.558 | -0.10% | |
| 001856 | 4.417 | 4.417 | -0.10% | |
| 001898 | 2.392 | 2.392 | -0.10% | |
| 003293 | 2.1188 | 5.6258 | -0.10% | |
| 003839 | 2.1234 | 2.1234 | -0.10% | |
| 003961 | 3.3677 | 3.3677 | -0.10% | |
| 004746 | 2.054 | 2.194 | -0.20% | |
| 005740 | 1.0374 | 1.2784 | -0.06% | |
| 005955 | 1.9351 | 1.9351 | -0.10% | |
| 006013 | 1.8895 | 1.9545 | -0.10% | |
| 006320 | 1.0025 | 1.1675 | -0.06% | |
| 006662 | 1.0139 | 1.1794 | -0.06% | |
| 007028 | 1.6886 | 1.6886 | -0.20% | |
| 007104 | 1.0593 | 1.2256 | -0.06% | |
| 007172 | 1.0012 | 1.2275 | -0.06% | |
| 008283 | 1.6063 | 1.6063 | -0.20% | |
| 009247 | 1.1308 | 1.1308 | -0.10% | |
| 009292 | 1.0131 | 1.1683 | -0.06% | |
| 009341 | 1.4282 | 1.4282 | -0.20% | |
| 009342 | 1.043 | 1.043 | -0.10% | |
| 009902 | 1.1395 | 1.1395 | -0.10% | |
| 010013 | 1.6676 | 1.6676 | -0.20% | |
| 010387 | 0.9605 | 0.9605 | -0.20% | |
| 010388 | 0.9423 | 0.9423 | -0.20% | |
| 010391 | 1.5909 | 1.5909 | -0.20% | |
| 010572 | 0.6188 | 0.6188 | -0.20% | |
| 011720 | 1.107 | 1.107 | -0.10% | |
| 011893 | 1.0066 | 1.0066 | -0.10% | |
| 012009 | 0.9311 | 0.9311 | -0.10% | |
| 012175 | 0.9593 | 0.9593 | -0.10% | |
| 012734 | 1.6999 | 1.6999 | -0.20% | |
| 012873 | 1.4705 | 1.4705 | -0.20% | |
| 012875 | 1.183 | 1.183 | -0.20% | |
| 013503 | 0.9739 | 0.9739 | -0.20% | |
| 013603 | 1.4604 | 1.4604 | -0.10% | |
| 013774 | 1.0126 | 1.0126 | -0.10% | |
| 013775 | 0.9976 | 0.9976 | -0.10% | |
| 013809 | 1.1144 | 1.1144 | -0.06% | |
| 014160 | 1.0836 | 1.0836 | -0.10% | |
| 014276 | 1.8312 | 1.8392 | -0.10% | |
| 014562 | 1.3061 | 1.3061 | -0.10% | |
| 015945 | 1.493 | 1.493 | -0.10% | |
| 016630 | 1.0499 | 1.0499 | -0.26% | |
| 017094 | 1.3767 | 1.3767 | -0.20% | |
| 017973 | 1.4186 | 1.4186 | -0.10% | |
| 018896 | 1.8477 | 1.8477 | -0.26% | |
| 019026 | 1.5781 | 1.5781 | -0.20% | |
| 019142 | 1.7475 | 1.7475 | -0.26% | |
| 019320 | 1.4196 | 1.4196 | -0.26% | |
| 019324 | 1.0861 | 1.0861 | -0.26% | |
| 019409 | 1.6654 | 1.6654 | -0.26% | |
| 019702 | 1.9854 | 1.9854 | -0.26% | |
| 020040 | 1.0386 | 1.0386 | -0.06% | |
| 020083 | 1.1535 | 1.2245 | -0.06% | |
| 020084 | 1.107 | 1.166 | -0.06% | |
| 020100 | 1.3969 | 1.3969 | -0.26% | |
| 020101 | 1.3899 | 1.3899 | -0.26% | |
| 020102 | 1.4127 | 1.4127 | -0.26% | |
| 020802 | 1.2168 | 1.2718 | -0.10% | |
| 021033 | 1.5726 | 1.5726 | -0.26% | |
| 021050 | 1.1394 | 1.1394 | -0.20% | |
| 021141 | 1.442 | 1.442 | -0.26% | |
| 021207 | 1.237 | 1.237 | -0.26% | |
| 021458 | 1.2701 | 1.3211 | -0.26% | |
| 021749 | 1.6022 | 1.6022 | -0.26% | |
| 022772 | 1.009 | 1.009 | -0.06% | |
| 023228 | 1.1561 | 1.1561 | -0.26% | |
| 023389 | 1.1399 | 1.1509 | -0.20% | |
| 023390 | 1.1384 | 1.1494 | -0.20% | |
| 023730 | 1.3572 | 1.3572 | -0.26% | |
| 023999 | 1.3769 | 1.3769 | -0.20% | |
| 025057 | 1.0018 | 1.0018 | -0.10% | |
| 110008 | 1.4388 | 2.6214 | -0.06% | |
| 110009 | 1.4457 | 4.2207 | -0.10% | |
| 110013 | 6.161 | 13.536 | -0.10% | |
| 110019 | 1.7197 | 1.7197 | -0.20% | |
| 110029 | 2.8292 | 11.6235 | -0.10% | |
| 110035 | 1.885 | 2.395 | -0.06% | |
| 159311 | 1.3084 | 1.3084 | -0.20% | |
| 159532 | 1.5073 | 1.5073 | -0.20% | |
| 159565 | 1.5868 | 1.5868 | -0.20% | |
| 161120 | 1.6798 | 1.6798 | -0.06% | |
| 161131 | 1.032 | 1.032 | -0.10% | |
| 510310 | 4.4289 | 2.2946 | -0.20% | |
| 516510 | 1.6289 | 1.6289 | -0.20% | |
| 516570 | 0.8411 | 0.8411 | -0.20% | |
| 562970 | 1.0087 | 1.0087 | -0.20% | |
| 589960 | 0.9915 | 0.9915 | -0.20% | |
| 020296 | 0.9974 | 1.0247 | -0.06% |
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 | 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 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -17.78% |
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 |
|---|---|---|---|---|---|---|---|
-2.52% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.75% |
风险指标
| 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 |
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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