公募基金 > 基金超市 > 易方达创业板中盘200ETF
易方达创业板中盘200ETF 159572
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李树建 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159572 | 基金经理李树建 | 最新份额65,374.91万份 () |
| 基金类型指数型,ETF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2023-12-15 | 托管行 |
| 首募规模3.24亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，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（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券、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采用现金分红；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到 1%以上，基金管理人可进行收益分配；
4、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。基于本基金的性质和特点，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；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-27 | 1.1354 | 1.1354 | -0.18% |
| 2025-5-26 | 1.1375 | 1.1375 | 1.24% |
| 2025-5-23 | 1.1236 | 1.1236 | -1.40% |
| 2025-5-22 | 1.1396 | 1.1396 | -1.21% |
| 2025-5-21 | 1.1536 | 1.1536 | -0.48% |
| 2025-5-20 | 1.1592 | 1.1592 | 1.19% |
| 2025-5-19 | 1.1456 | 1.1456 | 0.24% |
| 2025-5-16 | 1.1429 | 1.1429 | 0.00% |
| 2025-5-15 | 1.1429 | 1.1429 | -2.45% |
| 2025-5-14 | 1.1716 | 1.1716 | 0.27% |
| 2025-5-13 | 1.1685 | 1.1685 | -0.71% |
| 2025-5-12 | 1.1769 | 1.1769 | 2.32% |
| 2025-5-9 | 1.1502 | 1.1502 | -1.79% |
| 2025-5-8 | 1.1712 | 1.1712 | 1.16% |
| 2025-5-7 | 1.1578 | 1.1578 | 0.16% |
| 2025-5-6 | 1.156 | 1.156 | 3.59% |
| 2025-4-30 | 1.1159 | 1.1159 | 1.67% |
| 2025-4-29 | 1.0976 | 1.0976 | 0.94% |
| 2025-4-28 | 1.0874 | 1.0874 | -1.36% |
| 2025-4-25 | 1.1024 | 1.1024 | 0.34% |
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
易方达创业板中盘200ETF 2023-11-30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 | 2023-11-30 至 今 | 1年-7个月零28天 | -22.84 | -10.98 |
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 |
|---|---|---|---|---|
| 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% | |
| 020149 | 1.0412 | 1.0412 | -0.05% | |
| 021893 | 0.9332 | 0.9332 | -0.33% | |
| 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% | |
| 018896 | 1.1865 | 1.1865 | -0.33% | |
| 018898 | 1.0596 | 1.0596 | -0.05% | |
| 019168 | 1.0725 | 1.0725 | -0.33% | |
| 020296 | 1.0057 | 1.0258 | -0.05% | |
| 017854 | 1.0485 | 1.0485 | -0.33% | |
| 017937 | 0.7104 | 0.7104 | -0.33% | |
| 017988 | 0.8891 | 0.8891 | -0.28% | |
| 018411 | 1.0698 | 1.0698 | -0.33% | |
| 019314 | 1.2748 | 1.2748 | -0.33% | |
| 019321 | 1.1344 | 1.1344 | -0.33% | |
| 019324 | 0.8876 | 0.8876 | -0.33% | |
| 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% | |
| 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% | |
| 021141 | 1.124 | 1.124 | -0.33% | |
| 021749 | 0.9557 | 0.9557 | -0.36% | |
| 023564 | 0.9703 | 0.9703 | -0.36% | |
| 159901 | 2.6445 | 5.1358 | -0.36% | |
| 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 | -0.33% | |
| 018646 | 1.1915 | 1.1915 | -0.36% | |
| 021894 | 0.9319 | 0.9319 | -0.33% | |
| 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% | |
| 019020 | 3.535 | 3.535 | -0.28% | |
| 019142 | 1.2643 | 1.2643 | -0.33% | |
| 019325 | 0.8832 | 0.8832 | -0.33% | |
| 019662 | 1.0719 | 1.0719 | -0.05% | |
| 016899 | 0.8895 | 0.8895 | -0.33% | |
| 016900 | 0.8836 | 0.8836 | -0.33% | |
| 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% | |
| 016357 | 0.9543 | 0.9543 | -0.33% | |
| 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% | |
| 020733 | 1.5524 | 1.5524 | -0.33% | |
| 020801 | 1.1054 | 1.1384 | -0.28% | |
| 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% | |
| 020100 | 1.183 | 1.183 | -0.33% | |
| 562990 | 0.7476 | 0.7476 | -0.36% | |
| 563060 | 0.9927 | 0.9927 | -0.36% | |
| 563700 | 1.0159 | 1.0159 | -0.36% | |
| 019062 | 0.9328 | 0.9328 | -0.33% | |
| 017938 | 0.7058 | 0.7058 | -0.33% | |
| 019703 | 1.3047 | 1.3047 | -0.33% | |
| 017094 | 1.0582 | 1.0582 | -0.36% | |
| 159606 | 0.8907 | 0.8907 | -0.36% | |
| 014276 | 1.5114 | 1.5194 | -0.28% | |
| 016631 | 0.8438 | 0.8438 | -0.33% | |
| 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% | |
| 021458 | 1.1675 | 1.2055 | -0.33% | |
| 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% | |
| 023229 | 0.9919 | 0.9919 | -0.33% | |
| 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% | |
| 020113 | 1.281 | 1.281 | -0.33% | |
| 020114 | 1.2757 | 1.2757 | -0.33% | |
| 015822 | 1.0665 | 1.0665 | -0.28% | |
| 015945 | 1.301 | 1.301 | -0.28% | |
| 019034 | 1.5431 | 1.5431 | -0.28% | |
| 019058 | 1.0812 | 1.0812 | -0.33% | |
| 019141 | 1.2707 | 1.2707 | -0.33% | |
| 020293 | 1.2893 | 1.2893 | -0.33% | |
| 020517 | 1.1516 | 1.1516 | -0.33% | |
| 017853 | 1.0554 | 1.0554 | -0.33% | |
| 017973 | 1.1459 | 1.1459 | -0.28% | |
| 017974 | 1.1358 | 1.1358 | -0.28% | |
| 018103 | 1.2625 | 1.2625 | -0.33% | |
| 018412 | 1.0636 | 1.0636 | -0.33% | |
| 019320 | 1.14 | 1.14 | -0.33% | |
| 019354 | 1.144 | 1.144 | -0.28% | |
| 019493 | 1.0498 | 1.0498 | -0.33% | |
| 019663 | 1.0683 | 1.0683 | -0.05% | |
| 019702 | 1.3101 | 1.3101 | -0.33% | |
| 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% | |
| 021206 | 1.0886 | 1.0886 | -0.33% | |
| 021326 | 1.0058 | 1.0237 | -0.05% | |
| 021363 | 1.1995 | 1.1995 | -0.36% | |
| 020670 | 1.5275 | 1.5275 | -0.36% | |
| 020973 | 1.2282 | 1.2282 | -0.33% | |
| 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 | -0.33% | |
| 018557 | 1.0262 | 1.0262 | -0.33% | |
| 563020 | 1.1958 | 1.2468 | -0.36% | |
| 588210 | 0.9229 | 0.9229 | -0.36% | |
| 018899 | 1.0543 | 1.0543 | -0.05% | |
| 019167 | 1.0782 | 1.0782 | -0.33% | |
| 018104 | 1.2542 | 1.2542 | -0.33% | |
| 019315 | 0.7962 | 0.7962 | -0.33% | |
| 019355 | 1.1497 | 1.1497 | -0.28% | |
| 019494 | 1.046 | 1.046 | -0.33% | |
| 019666 | 0.8978 | 0.8978 | -0.33% | |
| 019667 | 0.8937 | 0.8937 | -0.33% | |
| 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% | |
| 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% | |
| 021207 | 1.0862 | 1.0862 | -0.33% | |
| 020603 | 1.1011 | 1.1371 | -0.33% | |
| 020891 | 1.0321 | 1.0321 | -0.05% | |
| 021140 | 1.1275 | 1.1275 | -0.33% | |
| 021606 | 1.7534 | 1.7534 | -0.05% | |
| 023565 | 0.9701 | 0.9701 | -0.36% | |
| 159686 | 1.0166 | 1.0166 | -0.36% | |
| 022892 | 1.0886 | 1.0886 | -0.33% | |
| 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% | |
| 020101 | 1.1781 | 1.1781 | -0.33% | |
| 020102 | 1.2122 | 1.2122 | -0.33% | |
| 018558 | 1.0203 | 1.0203 | -0.33% | |
| 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% | |
| 020518 | 1.1469 | 1.1469 | -0.33% | |
| 017987 | 0.8983 | 0.8983 | -0.28% | |
| 017989 | 1.0602 | 1.0602 | -0.05% | |
| 017990 | 1.0565 | 1.0565 | -0.05% | |
| 019408 | 1.4687 | 1.4687 | -0.33% | |
| 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% | |
| 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% | |
| 021423 | 1.0361 | 1.0361 | -0.05% | |
| 020602 | 1.1052 | 1.1412 | -0.33% | |
| 020671 | 1.5216 | 1.5216 | -0.36% | |
| 020732 | 1.5568 | 1.5568 | -0.33% | |
| 020972 | 1.2319 | 1.2319 | -0.33% | |
| 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% | |
| 020105 | 1.0387 | 1.0387 | -0.33% | |
| 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% | |
| 019061 | 0.9373 | 0.9373 | -0.33% | |
| 020295 | 1.006 | 1.0271 | -0.05% | |
| 020403 | 1.3517 | 1.3517 | -0.33% | |
| 018315 | 0.8529 | 0.8529 | -0.33% | |
| 018316 | 0.8482 | 0.8482 | -0.33% | |
| 019264 | 1.021 | 1.054 | -0.05% | |
| 019313 | 1.2811 | 1.2811 | -0.33% | |
| 019356 | 1.153 | 1.153 | -0.28% | |
| 019409 | 1.463 | 1.463 | -0.33% | |
| 019580 | 1.0564 | 1.0564 | -0.05% | |
| 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 | -0.33% | |
| 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% | |
| 020802 | 1.103 | 1.136 | -0.28% | |
| 020892 | 1.0296 | 1.0296 | -0.05% | |
| 021033 | 1.0568 | 1.0568 | -0.33% | |
| 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 | -0.33% | |
| 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% | |
| 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% | |
| 018897 | 1.1808 | 1.1808 | -0.33% | |
| 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% | |
| 019059 | 1.0758 | 1.0758 | -0.33% | |
| 020294 | 1.2863 | 1.2863 | -0.33% | |
| 020404 | 1.3463 | 1.3463 | -0.33% | |
| 019316 | 0.7922 | 0.7922 | -0.33% | |
| 013517 | 1.091 | 1.091 | -0.28% | |
| 013604 | 1.0952 | 1.0952 | -0.28% | |
| 159222 | 1.0398 | 1.0398 | -0.36% | |
| 016358 | 0.9481 | 0.9481 | -0.33% | |
| 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% | |
| 021457 | 1.1707 | 1.2087 | -0.33% | |
| 021034 | 1.0533 | 1.0533 | -0.33% | |
| 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% | |
| 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% |
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 | 78,191.32 | 99.66 |
| 2 | 债券及货币 | 271.71 | 00.35 |
| 3 | 现金 | 271.71 | 00.35 |
| 4 | 其他资产 | 20.57 | 00.03 |
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） |
| 300458 | 全志科技 | 25.22 | 1,333.38 | 1.70% | -8.80 |
| 300058 | 蓝色光标 | 140.57 | 1,321.36 | 1.68% | -49.09 |
| 300115 | 长盈精密 | 43.38 | 1,081.90 | 1.38% | -15.15 |
| 300779 | 惠城环保 | 07.38 | 1,062.72 | 1.35% | -2.58 |
| 300757 | 罗博特科 | 05.53 | 1,006.57 | 1.28% | -1.93 |
| 300170 | 汉得信息 | 50.94 | 992.31 | 1.26% | -17.78 |
| 300738 | 奥飞数据 | 40.47 | 981.80 | 1.25% | -13.16 |
| 300857 | 协创数据 | 08.38 | 977.53 | 1.25% | -2.92 |
| 300459 | 汤姆猫 | 154.83 | 910.40 | 1.16% | -54.07 |
| 300085 | 银之杰 | 23.56 | 847.22 | 1.08% | -8.22 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 2.4% | 30.61% | 0.0% | 0.0% | 9.16% |
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 |
|---|---|---|---|---|---|---|---|
2.99% | -12.24% | 0.96% | 0.96% | 30.61% | 0.0% | 0.0% | 13.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.90 | 0.00 |
| 夏普比率 | 82.54 | 33.77 | 0.00 |
| 特雷诺指数 | 0.03 | 0.02 | 0.00 |
| 詹森指数 | 0.18 | -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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