基金公司易方达基金管理有限公司 基金经理郭杰 认购费率0.8% 基金规模0.0亿 () |
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基金代码512030 | 基金经理郭杰 | 最新份额22,224.0万份 () |
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0.8% |
成立日期2025-07-28 | 托管行招商银行股份有限公司 |
首募规模2.22亿 | 托管费0.1% |
在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础 上,追求超越业绩比较基准的投资回报。
本基金的投资范围包括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采用现金分红;
2、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:
本基金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;
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,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。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。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基 金与货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度 及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报。长期来看,本基金具有与 业绩比较基准相近的风险水平。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-19 | 1.1146 | 1.1146 | 0.91% |
2025-9-18 | 1.1045 | 1.1045 | -1.08% |
2025-9-17 | 1.1166 | 1.1166 | 1.44% |
2025-9-16 | 1.1008 | 1.1008 | -0.32% |
2025-9-15 | 1.1043 | 1.1043 | 0.84% |
2025-9-12 | 1.0951 | 1.0951 | -0.48% |
2025-9-11 | 1.1004 | 1.1004 | 1.03% |
2025-9-10 | 1.0892 | 1.0892 | -0.27% |
2025-9-9 | 1.0922 | 1.0922 | -0.61% |
2025-9-8 | 1.0989 | 1.0989 | 0.96% |
2025-9-5 | 1.0884 | 1.0884 | 2.42% |
2025-9-4 | 1.0627 | 1.0627 | -1.78% |
2025-9-3 | 1.082 | 1.082 | -0.44% |
2025-9-2 | 1.0868 | 1.0868 | -0.38% |
2025-9-1 | 1.091 | 1.091 | 0.71% |
2025-8-29 | 1.0833 | 1.0833 | 2.14% |
2025-8-28 | 1.0606 | 1.0606 | 0.88% |
2025-8-27 | 1.0514 | 1.0514 | -2.03% |
2025-8-26 | 1.0732 | 1.0732 | -0.01% |
2025-8-25 | 1.0733 | 1.0733 | 1.73% |
郭杰先生:工学硕士。2008年2月起在易方达基金管理有限公司任职,曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部副总经理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日至2022年1月12日)。现任易方达基金管理有限公司研究部副总经理、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)、易方达长期价值混合型证券投资基金基金经理(自2021年9月23日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.3 | -- | -- |
易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 4.3 | -24.70% | -29.21% |
易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 4.7 | -38.31% | -29.24% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 4.3 | -23.94% | -29.21% |
易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 4.1 | -23.98% | -29.58% |
易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.3 | -- | -- |
易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 4.1 | -24.69% | -29.58% |
易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 8.2 | 103.20% | 29.19% |
易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
易方达ESG责任投资股票 | 股票型 | 2019-07-26 至 今 | 6.2 | 28.54% | 8.83% |
易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 4.7 | -39.05% | -29.24% |
易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭杰 | 2025-06-13 至 今 | 0年3个月零7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 |
---|---|---|---|---|
017938 | 0.8475 | 0.8475 | -0.63% | |
019264 | 1.0124 | 1.0584 | -0.08% | |
019321 | 1.4122 | 1.4122 | -0.63% | |
019355 | 1.4986 | 1.4986 | -0.49% | |
019356 | 1.5039 | 1.5039 | -0.49% | |
019409 | 1.6638 | 1.6638 | -0.63% | |
020102 | 1.412 | 1.412 | -0.63% | |
020104 | 1.2266 | 1.2266 | -0.63% | |
018588 | 1.2052 | 1.2052 | -0.63% | |
563000 | 1.0237 | 1.0237 | -0.84% | |
563010 | 1.7529 | 1.7529 | -0.84% | |
563080 | 1.3068 | 1.3068 | -0.84% | |
563090 | 1.2059 | 1.2059 | -0.84% | |
012700 | 1.2619 | 1.2619 | -0.84% | |
011961 | 1.1327 | 1.1327 | -0.08% | |
012081 | 1.1396 | 1.1396 | -0.84% | |
012175 | 0.959 | 0.959 | -0.49% | |
012176 | 0.9471 | 0.9471 | -0.49% | |
009413 | 1.1736 | 1.1736 | -0.49% | |
012864 | 1.7636 | 1.7636 | 0.16% | |
012871 | 0.5415 | 0.5415 | 0.16% | |
012874 | 1.3885 | 1.3885 | -0.84% | |
516570 | 0.8401 | 0.8401 | -0.84% | |
517010 | 1.1379 | 1.1379 | -0.84% | |
517330 | 0.9043 | 0.9043 | -0.84% | |
009249 | 1.2487 | 1.2487 | -0.49% | |
009265 | 1.0391 | 1.0391 | -0.84% | |
002600 | 1.241 | 1.508 | -0.08% | |
003214 | 1.02 | 1.3252 | -0.08% | |
161116 | 1.4237 | 1.4237 | 0.16% | |
161118 | 1.4378 | 1.4378 | -0.84% | |
161125 | 2.8625 | 2.8625 | 0.16% | |
161126 | 1.7917 | 1.7917 | 0.16% | |
161129 | 1.1805 | 1.1805 | 0.16% | |
010839 | 1.1025 | 1.1025 | -0.49% | |
011300 | 1.4206 | 1.4206 | -0.49% | |
011301 | 1.3944 | 1.3944 | -0.49% | |
009903 | 1.1174 | 1.1174 | -0.49% | |
001748 | 1.675 | 1.737 | -0.49% | |
001807 | 1.401 | 1.451 | -0.49% | |
001835 | 1.603 | 1.656 | -0.49% | |
001857 | 1.983 | 1.983 | -0.49% | |
001898 | 2.407 | 2.407 | -0.49% | |
001475 | 1.493 | 1.493 | -0.49% | |
001562 | 1.8471 | 1.9101 | -0.49% | |
006533 | 5.6195 | 5.6195 | -0.49% | |
022459 | 1.1815 | 1.1815 | -0.84% | |
159686 | 1.2099 | 1.2099 | -0.84% | |
159696 | 1.6145 | 1.6145 | 0.16% | |
159895 | 1.1796 | 1.1796 | -0.84% | |
159901 | 3.4626 | 6.6893 | -0.84% | |
022772 | 1.009 | 1.009 | -0.08% | |
021050 | 1.1319 | 1.1319 | -0.84% | |
021141 | 1.479 | 1.479 | -0.63% | |
021750 | 1.6005 | 1.6005 | -0.63% | |
023390 | 1.1348 | 1.1458 | -0.84% | |
008283 | 1.6064 | 1.6064 | -0.84% | |
008284 | 1.5136 | 1.5136 | 0.16% | |
501222 | 1.042 | 1.042 | -0.63% | |
502010 | 1.4117 | 0.9411 | -0.84% | |
007360 | 1.2101 | 1.2101 | 0.16% | |
007525 | 1.0078 | 1.233 | -0.08% | |
007548 | 1.7215 | 1.7215 | -0.84% | |
110002 | 5.252 | 7.255 | -0.49% | |
110028 | 2.0733 | 3.1203 | -0.08% | |
110032 | 0.1702 | 0.1702 | 0.16% | |
014027 | 1.3068 | 1.3068 | -0.63% | |
014160 | 1.084 | 1.084 | -0.49% | |
014161 | 1.0596 | 1.0596 | -0.49% | |
013517 | 1.1293 | 1.1293 | -0.49% | |
013309 | 1.5264 | 1.5264 | 0.16% | |
159565 | 1.6339 | 1.6339 | -0.84% | |
014275 | 1.8629 | 1.8849 | -0.49% | |
016650 | 1.3168 | 1.3168 | -0.63% | |
011650 | 1.2279 | 1.2279 | -0.49% | |
014562 | 1.3033 | 1.3033 | -0.49% | |
512560 | 0.7243 | 1.4486 | -0.84% | |
513090 | 2.2606 | 2.2606 | -0.84% | |
513210 | 1.6595 | 1.6595 | 0.16% | |
002963 | 2.6475 | 2.6475 | -0.97% | |
002351 | 1.609 | 1.906 | -0.08% | |
007857 | 1.5336 | 1.5336 | -0.84% | |
001184 | 1.036 | 1.036 | -0.49% | |
001285 | 1.536 | 1.729 | -0.49% | |
000147 | 1.2236 | 1.5456 | -0.08% | |
000205 | 1.1536 | 1.6296 | -0.08% | |
000206 | 1.1531 | 1.5961 | -0.08% | |
003719 | 0.2521 | 0.2521 | 0.16% | |
017646 | 0.6909 | 0.6909 | -0.84% | |
017647 | 0.6859 | 0.6859 | -0.84% | |
018799 | 1.0664 | 1.0664 | -0.08% | |
019020 | 4.492 | 4.492 | -0.49% | |
019036 | 0.2115 | 0.2115 | 0.16% | |
019059 | 1.0983 | 1.0983 | -0.63% | |
019141 | 1.7497 | 1.7497 | -0.63% | |
019156 | 1.2799 | 1.2799 | 0.16% | |
019167 | 1.5288 | 1.5288 | -0.63% | |
017414 | 2.397 | 2.397 | -0.49% | |
020892 | 1.0342 | 1.0342 | -0.08% | |
017990 | 1.0613 | 1.0613 | -0.08% | |
018230 | 1.4599 | 1.4599 | 0.16% | |
019314 | 1.5647 | 1.5647 | -0.63% | |
019493 | 1.3015 | 1.3015 | -0.63% | |
019494 | 1.2955 | 1.2955 | -0.63% | |
019662 | 1.0728 | 1.0728 | -0.08% | |
019663 | 1.0682 | 1.0682 | -0.08% | |
019666 | 1.1448 | 1.1448 | -0.63% | |
020103 | 1.405 | 1.405 | -0.63% | |
562970 | 1.0147 | 1.0147 | -0.84% | |
562990 | 0.9354 | 0.9354 | -0.84% | |
563700 | 1.035 | 1.045 | -0.84% | |
588270 | 1.3662 | 1.3662 | -0.84% | |
021326 | 0.9973 | 1.0227 | -0.08% | |
012346 | 0.9685 | 0.9685 | -0.49% | |
012590 | 1.2669 | 1.2669 | -0.84% | |
012008 | 0.9429 | 0.9429 | -0.49% | |
012009 | 0.9308 | 0.9308 | -0.49% | |
012733 | 1.7155 | 1.7155 | -0.84% | |
012842 | 1.4004 | 1.4004 | -0.84% | |
012866 | 1.3714 | 1.3714 | 0.16% | |
011508 | 1.1088 | 1.1088 | -0.49% | |
011608 | 1.0611 | 1.0611 | -0.84% | |
516080 | 0.7694 | 0.7694 | -0.84% | |
009212 | 1.0108 | 1.1563 | -0.08% | |
009247 | 1.1312 | 1.1312 | -0.49% | |
009293 | 1.0122 | 1.1518 | -0.08% | |
009341 | 1.4262 | 1.4262 | -0.84% | |
010013 | 1.6655 | 1.6655 | -0.84% | |
010390 | 1.0812 | 1.0812 | -0.49% | |
010737 | 0.9943 | 0.9943 | -0.84% | |
161119 | 1.7473 | 1.7473 | -0.08% | |
011087 | 1.1181 | 1.1181 | -0.49% | |
011298 | 1.0586 | 1.0586 | -0.08% | |
011302 | 1.1122 | 1.1122 | -0.49% | |
009811 | 1.1279 | 1.1279 | -0.49% | |
001818 | 1.506 | 1.558 | -0.49% | |
006663 | 1.0132 | 1.1692 | -0.08% | |
159715 | 1.1281 | 1.1281 | -0.84% | |
159788 | 1.4364 | 1.4364 | -0.84% | |
022930 | 1.1815 | 1.1815 | -0.84% | |
020973 | 1.634 | 1.634 | -0.63% | |
021140 | 1.4851 | 1.4851 | -0.63% | |
021749 | 1.6039 | 1.6039 | -0.63% | |
024378 | 1.2173 | 1.2173 | -0.84% | |
551500 | 99.8573 | 0.9986 | -0.08% | |
003962 | 3.3598 | 3.3598 | -0.49% | |
502003 | 1.4148 | 0.9081 | -0.84% | |
007339 | 1.7767 | 1.7767 | -0.84% | |
110005 | 0.7201 | 5.9633 | -0.49% | |
110007 | 1.4294 | 2.551 | -0.08% | |
110009 | 1.4359 | 4.2109 | -0.49% | |
110020 | 1.7996 | 1.7996 | -0.84% | |
110033 | 0.1702 | 0.1702 | 0.16% | |
110050 | 1.0472 | 1.1272 | -0.08% | |
118002 | 3.265 | 3.265 | 0.16% | |
005740 | 1.0376 | 1.2786 | -0.08% | |
005956 | 1.8442 | 1.8442 | -0.49% | |
006014 | 1.8705 | 1.9355 | -0.49% | |
009049 | 2.5877 | 2.5877 | -0.49% | |
009052 | 1.2553 | 1.4553 | -0.84% | |
013497 | 0.9979 | 1.1181 | -0.08% | |
013502 | 0.9883 | 0.9883 | -0.84% | |
013503 | 0.9772 | 0.9772 | -0.84% | |
013775 | 0.9984 | 0.9984 | -0.49% | |
013288 | 1.1217 | 1.1217 | -0.63% | |
159530 | 1.7012 | 1.7012 | -0.84% | |
159532 | 1.5175 | 1.5175 | -0.84% | |
159566 | 1.9989 | 1.9989 | -0.84% | |
159572 | 1.45 | 1.45 | -0.84% | |
014533 | 1.038 | 1.038 | -0.84% | |
016358 | 1.1676 | 1.1676 | -0.63% | |
016479 | 1.879 | 1.879 | -0.08% | |
011649 | 1.2507 | 1.2507 | -0.49% | |
011848 | 0.9847 | 0.9847 | -0.49% | |
011893 | 0.9987 | 0.9987 | -0.49% | |
014727 | 2.1053 | 2.1053 | -0.49% | |
015125 | 1.0775 | 1.0775 | -0.49% | |
015126 | 1.063 | 1.063 | -0.49% | |
506002 | 1.4921 | 1.5241 | -0.49% | |
513040 | 1.7054 | 1.7054 | -0.84% | |
515110 | 1.465 | 1.465 | -0.84% | |
002969 | 1.4701 | 1.5791 | -0.08% | |
006328 | 1.2626 | 1.2626 | 0.16% | |
007788 | 1.5414 | 1.5414 | -0.84% | |
007789 | 1.5308 | 1.5308 | -0.84% | |
001342 | 1.6317 | 2.3227 | -0.49% | |
001343 | 1.3423 | 1.7073 | -0.49% | |
000111 | 1.026 | 1.581 | -0.08% | |
000112 | 1.024 | 1.532 | -0.08% | |
000148 | 1.2016 | 1.5096 | -0.08% | |
000266 | 1.0361 | 1.4521 | -0.08% | |
019003 | 1.7752 | 1.7752 | -0.49% | |
017095 | 1.3716 | 1.3716 | -0.84% | |
017331 | 1.1621 | 1.1621 | -0.63% | |
017515 | 1.6057 | 1.6057 | -0.84% | |
020732 | 1.9601 | 1.9601 | -0.63% | |
017937 | 0.8539 | 0.8539 | -0.63% | |
017988 | 1.0881 | 1.0881 | -0.49% | |
020100 | 1.3942 | 1.3942 | -0.63% | |
020101 | 1.3872 | 1.3872 | -0.63% | |
020114 | 1.4912 | 1.4912 | -0.63% | |
018743 | 1.0241 | 1.0606 | -0.08% | |
562960 | 1.092 | 1.092 | -0.84% | |
563050 | 1.0641 | 1.0641 | -0.84% | |
588500 | 1.947 | 1.947 | -0.84% | |
021362 | 1.5037 | 1.5037 | -0.84% | |
020603 | 1.0855 | 1.1415 | -0.63% | |
012653 | 1.2519 | 1.2519 | -0.63% | |
012821 | 1.1082 | 1.1082 | -0.49% | |
012822 | 1.0906 | 1.0906 | -0.49% | |
012869 | 0.7817 | 0.7817 | 0.16% | |
012872 | 1.4203 | 1.4203 | -0.84% | |
012873 | 1.4671 | 1.4671 | -0.84% | |
516310 | 1.3009 | 1.3009 | -0.84% | |
009216 | 1.3342 | 1.3792 | -0.49% | |
010197 | 0.7678 | 0.7678 | -0.84% | |
003293 | 2.1169 | 5.6239 | -0.49% | |
003358 | 1.308 | 1.4001 | -0.08% | |
001018 | 5.005 | 5.005 | -0.49% | |
010391 | 1.5861 | 1.5861 | -0.84% | |
161115 | 1.7175 | 2.6285 | -0.08% | |
161120 | 1.6812 | 1.6812 | -0.08% | |
161122 | 0.6357 | 0.9228 | -0.84% | |
161132 | 2.0808 | 2.0808 | -0.49% | |
011086 | 1.1279 | 1.1279 | -0.49% | |
009902 | 1.1401 | 1.1401 | -0.49% | |
001437 | 6.1239 | 6.1239 | -0.49% | |
001442 | 1.6174 | 1.6754 | -0.49% | |
001512 | 1.3668 | 1.3668 | -0.08% | |
006662 | 1.0139 | 1.1794 | -0.08% | |
006705 | 1.6782 | 1.6782 | -0.84% | |
022460 | 1.1795 | 1.1795 | -0.84% | |
159787 | 0.6991 | 0.6991 | -0.84% | |
159798 | 0.9831 | 0.9831 | -0.84% | |
022925 | 1.2625 | 1.2625 | -0.84% | |
023229 | 1.1543 | 1.1543 | -0.63% | |
024284 | 1.0027 | 1.0027 | -0.08% | |
021033 | 1.5887 | 1.5887 | -0.63% | |
021144 | 1.2236 | 1.2236 | -0.08% | |
024564 | 0.9623 | 0.9623 | -0.84% | |
008285 | 0.2129 | 0.2129 | 0.16% | |
007363 | 0.1671 | 0.1671 | 0.16% | |
007365 | 1.0018 | 1.162 | -0.08% | |
110036 | 1.816 | 2.288 | -0.08% | |
005827 | 2.0423 | 2.0423 | -0.49% | |
005876 | 2.3871 | 2.3871 | -0.49% | |
005877 | 2.2888 | 2.2888 | -0.49% | |
006867 | 1.3538 | 1.4568 | -0.08% | |
007169 | 1.0063 | 1.1925 | -0.08% | |
007171 | 1.0021 | 1.2289 | -0.08% | |
009050 | 1.0449 | 1.2399 | -0.08% | |
159259 | 1.0141 | 1.0141 | -0.84% | |
159311 | 1.3275 | 1.3275 | -0.84% | |
159316 | 1.6066 | 1.6066 | -0.84% | |
159540 | 1.6148 | 1.6148 | -0.84% | |
159558 | 1.5433 | 1.5433 | -0.84% | |
016499 | 1.0458 | 1.0458 | -0.84% | |
011688 | 0.9435 | 0.9435 | -0.49% | |
011822 | 1.2749 | 1.2749 | -0.49% | |
011847 | 1.0017 | 1.0017 | -0.49% | |
008008 | 1.4305 | 1.7285 | -0.08% | |
014904 | 1.11 | 1.11 | -0.49% | |
014905 | 1.0983 | 1.0983 | -0.49% | |
513050 | 1.688 | 1.688 | 0.16% | |
006112 | 1.0899 | 1.2729 | -0.08% | |
000593 | 0.4593 | 0.4593 | 0.16% | |
000603 | 2.074 | 2.074 | -0.49% | |
004742 | 1.6941 | 1.6941 | -0.84% | |
004746 | 2.0483 | 2.1883 | -0.84% | |
001249 | 1.8248 | 1.8868 | -0.49% | |
000033 | 1.1219 | 1.5619 | -0.08% | |
000189 | 1.3878 | 1.6045 | -0.08% | |
000404 | 6.692 | 6.692 | -0.49% | |
000436 | 1.8411 | 2.5991 | -0.49% | |
003720 | 0.1955 | 0.1955 | 0.16% | |
003840 | 2.0901 | 2.0901 | -0.49% | |
015822 | 1.0709 | 1.0709 | -0.49% | |
015945 | 1.47 | 1.47 | -0.49% | |
018896 | 1.8537 | 1.8537 | -0.63% | |
018898 | 1.1 | 1.1 | -0.08% | |
019004 | 1.7574 | 1.7574 | -0.49% | |
019032 | 4.356 | 4.356 | -0.49% | |
019035 | 1.5038 | 1.5038 | 0.16% | |
019062 | 1.1322 | 1.1322 | -0.63% | |
020295 | 0.998 | 1.0266 | -0.08% | |
020346 | 1.036 | 1.036 | -0.63% | |
020801 | 1.2127 | 1.2677 | -0.49% | |
017854 | 1.5341 | 1.5341 | -0.63% | |
018231 | 0.2075 | 0.2075 | 0.16% | |
018411 | 1.5145 | 1.5145 | -0.63% | |
019313 | 1.5739 | 1.5739 | -0.63% | |
019606 | 1.0193 | 1.1115 | -0.08% | |
019703 | 1.9995 | 1.9995 | -0.63% | |
020041 | 1.0348 | 1.0348 | -0.08% | |
020084 | 1.1073 | 1.1663 | -0.08% | |
020105 | 1.2205 | 1.2205 | -0.63% | |
020113 | 1.4988 | 1.4988 | -0.63% | |
018558 | 1.4796 | 1.4796 | -0.63% | |
562930 | 0.9566 | 0.9566 | -0.84% | |
562950 | 1.2435 | 1.2435 | -0.84% | |
563020 | 1.1821 | 1.2551 | -0.84% | |
563060 | 1.0411 | 1.0411 | -0.84% | |
588550 | 1.0621 | 1.0621 | -0.84% | |
588730 | 1.522 | 1.522 | -0.84% | |
589800 | 1.3 | 1.3 | -0.84% | |
022359 | 1.3262 | 1.3332 | -0.08% | |
021180 | 1.2123 | 1.2123 | -0.49% | |
021423 | 1.057 | 1.057 | -0.08% | |
021424 | 1.0532 | 1.0532 | -0.08% | |
021458 | 1.2687 | 1.3197 | -0.63% | |
008557 | 1.1435 | 1.2175 | -0.08% | |
012080 | 1.1542 | 1.1542 | -0.84% | |
012756 | 1.1183 | 1.1183 | -0.84% | |
012865 | 0.2481 | 0.2481 | 0.16% | |
516510 | 1.6319 | 1.6319 | -0.84% | |
516590 | 1.2696 | 1.2696 | -0.84% | |
161128 | 5.6422 | 5.6422 | 0.16% | |
161131 | 1.035 | 1.035 | -0.49% | |
009808 | 1.2944 | 1.2944 | -0.49% | |
009813 | 1.0832 | 1.0832 | -0.49% | |
001746 | 1.465 | 1.605 | -0.49% | |
001856 | 4.395 | 4.395 | -0.49% | |
006704 | 1.6931 | 1.6931 | -0.84% | |
022923 | 1.7144 | 1.7144 | -0.84% | |
024285 | 1.0024 | 1.0024 | -0.08% | |
024328 | 1.2628 | 1.2628 | -0.63% | |
021179 | 1.2186 | 1.2186 | -0.49% | |
024451 | 1.2547 | 1.2547 | -0.49% | |
023389 | 1.1364 | 1.1474 | -0.84% | |
003961 | 3.3682 | 3.3682 | -0.49% | |
007361 | 1.1879 | 1.1879 | 0.16% | |
007380 | 1.2796 | 1.2796 | -0.84% | |
110017 | 1.388 | 2.639 | -0.08% | |
110018 | 1.373 | 2.532 | -0.08% | |
110019 | 1.7144 | 1.7144 | -0.84% | |
110025 | 1.657 | 1.657 | -0.49% | |
110051 | 1.0593 | 1.1393 | -0.08% | |
007997 | 1.022 | 1.2289 | -0.08% | |
007028 | 1.6941 | 1.6941 | -0.84% | |
014026 | 1.3235 | 1.3235 | -0.63% | |
013305 | 1.0338 | 1.0338 | -0.84% | |
159633 | 3.1064 | 1.1036 | -0.84% | |
016631 | 1.0463 | 1.0463 | -0.63% | |
011721 | 1.0883 | 1.0883 | -0.49% | |
011777 | 0.9625 | 0.9625 | -0.49% | |
011778 | 0.9498 | 0.9498 | -0.49% | |
011891 | 2.0423 | 2.0423 | -0.49% | |
015083 | 1.2829 | 1.2829 | -0.63% | |
015090 | 1.1695 | 1.1695 | -0.63% | |
510130 | 6.9418 | 2.3876 | -0.84% | |
510580 | 3.6708 | 1.4027 | -0.84% | |
512010 | 0.4436 | 1.7744 | -0.84% | |
512070 | 0.8539 | 2.5617 | -0.84% | |
513000 | 1.6945 | 1.6945 | 0.16% | |
002910 | 3.1368 | 3.1368 | -0.49% | |
006327 | 1.3027 | 1.3027 | 0.16% | |
005438 | 1.4796 | 1.4796 | -0.49% | |
004744 | 3.0866 | 3.0866 | -0.84% | |
000032 | 1.1243 | 1.6213 | -0.08% | |
000171 | 1.904 | 2.371 | -0.08% | |
000307 | 2.7237 | 2.7237 | -0.97% | |
018996 | 1.0242 | 1.0632 | -0.08% | |
019034 | 2.5624 | 2.5624 | -0.49% | |
016900 | 1.0926 | 1.0926 | -0.63% | |
017420 | 1.594 | 1.726 | -0.08% | |
020517 | 1.4893 | 1.4893 | -0.63% | |
017974 | 1.3997 | 1.3997 | -0.49% | |
017987 | 1.1011 | 1.1011 | -0.49% | |
019316 | 1.1097 | 1.1097 | -0.63% | |
019320 | 1.4204 | 1.4204 | -0.63% | |
019580 | 1.0607 | 1.0607 | -0.08% | |
020150 | 1.0438 | 1.0438 | -0.08% | |
562910 | 0.7971 | 0.7971 | -0.84% | |
588020 | 1.8464 | 1.8464 | -0.84% | |
021206 | 1.2367 | 1.2367 | -0.63% | |
021325 | 0.9976 | 1.0243 | -0.08% | |
021457 | 1.2734 | 1.3244 | -0.63% | |
012718 | 1.0716 | 1.0716 | -0.84% | |
011962 | 1.1228 | 1.1228 | -0.08% | |
012301 | 1.3163 | 1.3163 | -0.49% | |
012868 | 5.5567 | 5.5567 | 0.16% | |
012923 | 0.3118 | 0.3118 | 0.16% | |
515810 | 1.5608 | 1.5608 | -0.84% | |
516070 | 0.5744 | 1.1488 | -0.84% | |
516090 | 0.4991 | 0.9982 | -0.84% | |
009214 | 1.1629 | 1.1629 | -0.63% | |
009250 | 1.2111 | 1.2111 | -0.49% | |
002602 | 1.355 | 1.401 | -0.49% | |
000833 | 1.0166 | 1.1422 | -0.08% | |
010392 | 1.5565 | 1.5565 | -0.84% | |
010471 | 1.0172 | 1.1761 | -0.08% | |
010572 | 0.6268 | 0.6268 | -0.84% | |
161133 | 1.2162 | 1.2162 | -0.63% | |
005124 | 1.032 | 1.317 | -0.08% | |
009803 | 1.3005 | 1.3926 | -0.08% | |
009810 | 1.1496 | 1.1496 | -0.49% | |
009860 | 1.5519 | 1.5519 | -0.84% | |
001803 | 1.155 | 1.585 | -0.49% | |
001433 | 1.7902 | 1.8522 | -0.49% | |
001444 | 1.7375 | 1.9845 | -0.49% | |
023637 | 1.0122 | 1.0122 | -0.08% | |
159837 | 0.5763 | 0.5763 | -0.84% | |
159847 | 0.4585 | 0.4585 | -0.84% | |
022895 | 1.0612 | 1.0612 | -0.84% | |
022933 | 2.1045 | 2.1445 | -0.84% | |
024329 | 1.2619 | 1.2619 | -0.63% | |
020972 | 1.6404 | 1.6404 | -0.63% | |
021606 | 1.7457 | 1.7457 | -0.08% | |
023564 | 1.3744 | 1.3744 | -0.63% | |
023565 | 1.3729 | 1.3729 | -0.63% | |
003883 | 2.0745 | 2.0745 | -0.49% | |
007346 | 3.9524 | 3.9524 | -0.49% | |
110003 | 2.0928 | 4.0828 | -0.84% | |
110008 | 1.44 | 2.6226 | -0.08% | |
110010 | 1.6796 | 2.4486 | -0.49% | |
110021 | 2.3007 | 2.3007 | -0.84% | |
110022 | 3.699 | 3.699 | -0.84% | |
110029 | 2.8162 | 11.5867 | -0.49% | |
110030 | 2.9977 | 2.9977 | -0.84% | |
110035 | 1.887 | 2.397 | -0.08% | |
110038 | 1.105 | 1.553 | -0.08% | |
110052 | 1.0207 | 1.1664 | -0.08% | |
118001 | 1.338 | 1.338 | 0.16% | |
009689 | 1.3317 | 1.3717 | -0.49% | |
009690 | 1.3179 | 1.3579 | -0.49% | |
007978 | 0.2 | 0.2 | 0.16% | |
007029 | 1.6825 | 1.6825 | -0.84% | |
007172 | 1.002 | 1.2283 | -0.08% | |
013518 | 1.1117 | 1.1117 | -0.49% | |
013603 | 1.4559 | 1.4559 | -0.49% | |
013308 | 1.5449 | 1.5449 | 0.16% | |
159222 | 1.1837 | 1.1837 | -0.84% | |
159263 | 1.0109 | 1.0109 | -0.84% | |
159328 | 1.1479 | 1.1479 | -0.84% | |
159361 | 1.165 | 1.165 | -0.84% | |
159597 | 1.9279 | 1.9279 | -0.84% | |
016630 | 1.0546 | 1.0546 | -0.63% | |
011687 | 0.9583 | 0.9583 | -0.49% | |
011720 | 1.1075 | 1.1075 | -0.49% | |
014563 | 1.2867 | 1.2867 | -0.49% | |
015087 | 1.1756 | 1.1756 | -0.63% | |
510100 | 2.977 | 1.3164 | -0.84% | |
513070 | 1.4547 | 1.4547 | -0.84% | |
515180 | 1.3993 | 1.6703 | -0.84% | |
003133 | 1.7168 | 1.7858 | -0.08% | |
006329 | 0.1833 | 0.1833 | 0.16% | |
005437 | 1.5138 | 1.5138 | -0.49% | |
007884 | 1.185 | 1.413 | -0.49% | |
001182 | 2.565 | 2.565 | -0.49% | |
001286 | 1.5028 | 1.6858 | -0.49% | |
003721 | 0.7937 | 0.7937 | 0.16% | |
018897 | 1.8432 | 1.8432 | -0.63% | |
018899 | 1.0931 | 1.0931 | -0.08% | |
019026 | 1.5783 | 1.5783 | -0.84% | |
019158 | 0.1801 | 0.1801 | 0.16% | |
020293 | 1.8273 | 1.8273 | -0.63% | |
020404 | 1.8277 | 1.8277 | -0.63% | |
017094 | 1.3849 | 1.3849 | -0.84% | |
017156 | 1.7051 | 1.7051 | -0.08% | |
016245 | 1.1644 | 1.1644 | -0.63% | |
016344 | 1.8196 | 1.9546 | -0.49% | |
020670 | 2.3262 | 2.3262 | -0.84% | |
020733 | 1.9528 | 1.9528 | -0.63% | |
020802 | 1.2083 | 1.2633 | -0.49% | |
020891 | 1.0374 | 1.0374 | -0.08% | |
020518 | 1.4818 | 1.4818 | -0.63% | |
017973 | 1.4146 | 1.4146 | -0.49% | |
018229 | 1.4749 | 1.4749 | 0.16% | |
018232 | 0.2054 | 0.2054 | 0.16% | |
018412 | 1.5042 | 1.5042 | -0.63% | |
019315 | 1.1163 | 1.1163 | -0.63% | |
019324 | 1.1016 | 1.1016 | -0.63% | |
019702 | 2.0097 | 2.0097 | -0.63% | |
020082 | 1.1239 | 1.2009 | -0.08% | |
020083 | 1.1538 | 1.2248 | -0.08% | |
018646 | 1.386 | 1.386 | -0.84% | |
021893 | 1.211 | 1.211 | -0.63% | |
562900 | 0.8284 | 0.8284 | -0.84% | |
563030 | 1.3041 | 1.3041 | -0.84% | |
012076 | 1.0308 | 1.0308 | -0.49% | |
012734 | 1.7097 | 1.7097 | -0.84% | |
012795 | 0.9987 | 1.0961 | -0.08% | |
012867 | 0.1929 | 0.1929 | 0.16% | |
012875 | 1.1843 | 1.1843 | -0.84% | |
012920 | 2.2509 | 2.2509 | 0.16% | |
012921 | 0.3166 | 0.3166 | 0.16% | |
012933 | 1.1208 | 1.1208 | -0.08% | |
009213 | 1.1807 | 1.1807 | -0.63% | |
009215 | 1.3484 | 1.3934 | -0.49% | |
010389 | 1.1251 | 1.1251 | -0.49% | |
161117 | 1.043 | 1.746 | -0.08% | |
161121 | 1.5759 | 1.6921 | -0.84% | |
161124 | 1.2367 | 1.2367 | 0.16% | |
005099 | 1.0177 | 1.155 | -0.08% | |
011347 | 1.0969 | 1.0969 | -0.49% | |
001747 | 1.701 | 1.763 | -0.49% | |
001817 | 1.53 | 1.582 | -0.49% | |
001832 | 2.7611 | 2.7611 | -0.49% | |
001438 | 4.9598 | 4.9598 | -0.49% | |
022910 | 1.0463 | 1.0463 | -0.84% | |
022913 | 1.694 | 1.694 | -0.84% | |
022914 | 1.014 | 1.014 | -0.84% | |
022928 | 1.7996 | 1.7996 | -0.84% | |
023228 | 1.1564 | 1.1564 | -0.63% | |
024377 | 1.2187 | 1.2187 | -0.84% | |
024450 | 1.2563 | 1.2563 | -0.49% | |
024565 | 0.9619 | 0.9619 | -0.84% | |
003882 | 2.105 | 2.105 | -0.49% | |
501203 | 1.2921 | 1.2921 | -0.49% | |
502006 | 1.4823 | 0.9233 | -0.84% | |
110012 | 2.766 | 7.724 | -0.49% | |
110023 | 4.535 | 4.535 | -0.49% | |
110026 | 3.1494 | 3.1494 | -0.84% | |
110053 | 1.0242 | 1.1869 | -0.08% | |
112002 | 1.251 | 3.885 | -0.49% | |
005875 | 2.1105 | 2.1105 | -0.49% | |
005955 | 1.9358 | 1.9358 | -0.49% | |
007104 | 1.0593 | 1.2256 | -0.08% | |
014139 | 0.988 | 0.988 | -0.84% | |
013774 | 1.0134 | 1.0134 | -0.49% | |
013808 | 1.123 | 1.123 | -0.08% | |
013287 | 1.1401 | 1.1401 | -0.63% | |
013304 | 1.0463 | 1.0463 | -0.84% | |
016498 | 1.0584 | 1.0584 | -0.84% | |
016594 | 2.535 | 2.535 | -0.49% | |
011779 | 1.1582 | 1.1582 | -0.49% | |
011780 | 1.1404 | 1.1404 | -0.49% | |
011892 | 2.0098 | 2.0098 | -0.49% | |
015088 | 1.1647 | 1.1647 | -0.63% | |
510900 | 1.2296 | 1.2796 | 0.16% | |
511110 | 100.7134 | 1.0071 | -0.08% | |
513010 | 0.8659 | 0.8659 | 0.16% | |
513850 | 1.5643 | 1.5643 | 0.16% | |
004743 | 2.3267 | 2.3267 | -0.84% | |
007856 | 1.5429 | 1.5429 | -0.84% | |
007883 | 1.0726 | 1.0726 | -0.84% | |
001314 | 2.344 | 2.43 | -0.49% | |
001344 | 1.0794 | 1.0794 | -0.84% | |
003718 | 0.4027 | 0.4027 | 0.16% | |
003839 | 2.1241 | 2.1241 | -0.49% | |
019157 | 0.1818 | 0.1818 | 0.16% | |
017417 | 1.381 | 1.381 | -0.49% | |
017516 | 1.5927 | 1.5927 | -0.84% | |
020671 | 2.3151 | 2.3151 | -0.84% | |
017989 | 1.0656 | 1.0656 | -0.08% | |
018103 | 1.3857 | 1.3857 | -0.63% | |
019325 | 1.0951 | 1.0951 | -0.63% | |
019354 | 1.4893 | 1.4893 | -0.49% | |
019408 | 1.6718 | 1.6718 | -0.63% | |
020040 | 1.0385 | 1.0385 | -0.08% | |
020149 | 1.0473 | 1.0473 | -0.08% | |
018557 | 1.4895 | 1.4895 | -0.63% | |
018647 | 1.3779 | 1.3779 | -0.84% | |
021894 | 1.208 | 1.208 | -0.63% | |
562920 | 1.0963 | 1.0963 | -0.84% | |
588080 | 1.4155 | 0.9917 | -0.84% | |
588210 | 1.3389 | 1.3389 | -0.84% | |
021363 | 1.499 | 1.499 | -0.84% | |
012077 | 1.1173 | 1.1173 | -0.49% | |
012757 | 1.1024 | 1.1024 | -0.84% | |
012861 | 0.397 | 0.397 | 0.16% | |
012870 | 3.8494 | 3.8494 | 0.16% | |
012922 | 2.2165 | 2.2165 | 0.16% | |
011609 | 1.0563 | 1.0563 | -0.84% | |
517030 | 1.1228 | 1.1228 | -0.84% | |
009292 | 1.0131 | 1.1683 | -0.08% | |
009342 | 1.0401 | 1.0401 | -0.49% | |
010115 | 1.8638 | 1.8638 | -0.49% | |
010196 | 0.7824 | 0.7824 | -0.84% | |
003321 | 1.1328 | 1.1328 | 0.16% | |
003323 | 0.1594 | 0.1594 | 0.16% | |
000950 | 1.1492 | 1.1492 | -0.84% | |
001076 | 2.726 | 2.726 | -0.49% | |
010387 | 0.9811 | 0.9811 | -0.84% | |
010736 | 1.0089 | 1.0089 | -0.84% | |
161130 | 3.9067 | 3.9067 | 0.16% | |
010849 | 0.5745 | 0.5745 | -0.49% | |
011299 | 1.0399 | 1.0399 | -0.08% | |
011348 | 1.0775 | 1.0775 | -0.49% | |
009812 | 1.1042 | 1.1042 | -0.49% | |
009900 | 1.1003 | 1.1203 | -0.49% | |
009901 | 1.0681 | 1.0881 | -0.49% | |
001802 | 1.163 | 1.61 | -0.49% | |
001806 | 1.437 | 1.487 | -0.49% | |
001836 | 1.585 | 1.638 | -0.49% | |
001441 | 1.6434 | 1.7014 | -0.49% | |
001443 | 1.7731 | 2.0241 | -0.49% | |
001513 | 5.083 | 5.083 | -0.49% | |
023636 | 1.0123 | 1.0123 | -0.08% | |
159781 | 0.8745 | 0.8745 | -0.84% | |
022755 | 1.3989 | 1.3989 | -0.84% | |
022773 | 1.0084 | 1.0084 | -0.08% | |
022892 | 1.2366 | 1.2366 | -0.63% | |
024919 | 0.8814 | 0.8814 | -0.49% | |
530180 | 1.1554 | 1.1554 | -0.84% | |
007379 | 1.2877 | 1.2877 | -0.84% | |
007451 | 1.0439 | 1.1884 | -0.08% | |
007526 | 1.0072 | 1.2143 | -0.08% | |
110013 | 6.148 | 13.518 | -0.49% | |
110031 | 1.2102 | 1.2102 | 0.16% | |
006013 | 1.9053 | 1.9703 | -0.49% | |
007976 | 1.4214 | 1.4214 | 0.16% | |
007170 | 1.0058 | 1.1857 | -0.08% | |
009051 | 1.2625 | 1.4625 | -0.84% | |
014140 | 0.9776 | 0.9776 | -0.84% | |
013604 | 1.4325 | 1.4325 | -0.49% | |
159150 | 1.4947 | 1.4947 | -0.84% | |
159299 | 1.0293 | 1.0293 | -0.84% | |
014276 | 1.8456 | 1.8536 | -0.49% | |
014532 | 1.0497 | 1.0497 | -0.84% | |
016699 | 1.4526 | 1.4526 | -0.08% | |
011823 | 1.2538 | 1.2538 | -0.49% | |
014728 | 2.0676 | 2.0676 | -0.49% | |
015091 | 1.1544 | 1.1544 | -0.63% | |
502048 | 1.2038 | 1.2208 | -0.84% | |
512090 | 1.864 | 1.864 | -0.84% | |
512570 | 1.2304 | 1.2304 | -0.84% | |
513320 | 1.5379 | 1.5379 | -0.84% | |
003134 | 1.7068 | 1.7658 | -0.08% | |
006263 | 1.2212 | 1.2212 | 0.16% | |
006319 | 1.004 | 1.181 | -0.08% | |
006320 | 1.0025 | 1.1675 | -0.08% | |
005439 | 1.1107 | 1.2947 | -0.08% | |
005583 | 0.882 | 0.882 | -0.49% | |
005667 | 1.0127 | 1.2253 | -0.08% | |
005675 | 1.2214 | 1.2214 | 0.16% | |
002216 | 1.71 | 1.71 | -0.49% | |
007882 | 1.142 | 1.142 | -0.84% | |
001136 | 1.395 | 1.635 | -0.49% | |
001217 | 3.107 | 3.425 | -0.49% | |
001315 | 3.0845 | 3.1965 | -0.49% | |
001373 | 2.054 | 2.054 | -0.49% | |
000265 | 1.0421 | 1.5011 | -0.08% | |
003722 | 0.5496 | 0.5496 | 0.16% | |
017595 | 1.0661 | 1.0661 | -0.63% | |
018798 | 1.0705 | 1.0705 | -0.08% | |
019018 | 5.034 | 5.034 | -0.49% | |
019024 | 1.65 | 1.65 | -0.84% | |
019058 | 1.1049 | 1.1049 | -0.63% | |
019061 | 1.1387 | 1.1387 | -0.63% | |
019168 | 1.5193 | 1.5193 | -0.63% | |
020294 | 1.8214 | 1.8214 | -0.63% | |
020403 | 1.8367 | 1.8367 | -0.63% | |
017853 | 1.5457 | 1.5457 | -0.63% | |
018104 | 1.3753 | 1.3753 | -0.63% | |
018315 | 1.105 | 1.105 | -0.63% | |
018316 | 1.0979 | 1.0979 | -0.63% | |
019579 | 1.0642 | 1.0642 | -0.08% | |
019667 | 1.1385 | 1.1385 | -0.63% | |
589960 | 0.994 | 0.994 | -0.84% | |
021207 | 1.2332 | 1.2332 | -0.63% | |
020602 | 1.0906 | 1.1466 | -0.63% | |
012347 | 0.9542 | 0.9542 | -0.49% | |
012652 | 1.2662 | 1.2662 | -0.63% | |
012717 | 1.083 | 1.083 | -0.84% | |
008556 | 1.1571 | 1.2411 | -0.08% | |
012075 | 1.0424 | 1.0424 | -0.49% | |
012078 | 1.0983 | 1.0983 | -0.49% | |
009412 | 1.1922 | 1.1922 | -0.49% | |
012860 | 2.8222 | 2.8222 | 0.16% | |
012934 | 1.1115 | 1.1115 | -0.08% | |
011509 | 1.0886 | 1.0886 | -0.49% | |
516350 | 1.1707 | 1.1707 | -0.84% | |
009248 | 1.1083 | 1.1083 | -0.49% | |
010198 | 0.5853 | 0.5853 | -0.49% | |
010340 | 0.9795 | 0.9795 | -0.49% | |
003322 | 0.1661 | 0.1661 | 0.16% | |
010388 | 0.9626 | 0.9626 | -0.84% | |
010472 | 1.0164 | 1.1616 | -0.08% | |
161123 | 1.4862 | 0.591 | -0.84% | |
161127 | 1.3896 | 1.3896 | 0.16% | |
010840 | 1.0923 | 1.0923 | -0.49% | |
011303 | 1.0918 | 1.0918 | -0.49% | |
011412 | 1.8302 | 1.8302 | -0.49% | |
001745 | 1.481 | 1.621 | -0.49% | |
001603 | 2.418 | 2.616 | -0.49% | |
006664 | 1.0135 | 1.178 | -0.08% | |
159807 | 0.7079 | 1.4158 | -0.84% | |
159819 | 1.4832 | 1.4832 | -0.84% | |
159915 | 3.0701 | 3.5171 | -0.84% | |
159934 | 7.8175 | 3.1848 | -0.97% | |
022754 | 1.4032 | 1.4032 | -0.84% | |
022907 | 3.1495 | 3.1495 | -0.84% | |
023729 | 1.375 | 1.375 | -0.63% | |
023730 | 1.3731 | 1.3731 | -0.63% | |
023998 | 1.3948 | 1.3948 | -0.84% | |
023999 | 1.3926 | 1.3926 | -0.84% | |
021034 | 1.5821 | 1.5821 | -0.63% | |
021049 | 1.1335 | 1.1335 | -0.84% | |
008286 | 1.0019 | 1.0019 | -0.84% | |
007362 | 0.1702 | 0.1702 | 0.16% | |
007364 | 1.0021 | 1.1668 | -0.08% | |
110001 | 6.137 | 7.482 | -0.49% | |
110011 | 5.7344 | 7.5244 | 0.16% | |
110015 | 3.636 | 4.482 | -0.49% | |
110027 | 2.1288 | 3.2278 | -0.08% | |
110037 | 1.1072 | 1.6132 | -0.08% | |
007977 | 0.2003 | 0.2003 | 0.16% | |
007998 | 1.0213 | 1.2109 | -0.08% | |
015261 | 1.1164 | 1.1164 | -0.63% | |
015262 | 1.1037 | 1.1037 | -0.63% | |
013809 | 1.1144 | 1.1144 | -0.08% | |
159255 | 1.0091 | 1.0091 | -0.84% | |
159369 | 1.2304 | 1.2304 | -0.84% | |
159545 | 1.4278 | 1.4998 | -0.84% | |
159606 | 1.1251 | 1.1251 | -0.84% | |
016357 | 1.1764 | 1.1764 | -0.63% | |
011894 | 0.9819 | 0.9819 | -0.49% | |
015084 | 1.2713 | 1.2713 | -0.63% | |
510310 | 4.4466 | 2.2925 | -0.84% | |
512030 | 1.1045 | 1.1045 | -0.84% | |
513200 | 1.3046 | 1.3046 | -0.84% | |
006330 | 0.1776 | 0.1776 | 0.16% | |
005676 | 3.203 | 3.203 | 0.16% | |
002217 | 1.646 | 1.646 | -0.49% | |
001216 | 3.2138 | 3.5368 | -0.49% | |
001382 | 2.316 | 2.316 | -0.49% | |
017594 | 1.0727 | 1.0727 | -0.63% | |
017621 | 1.0163 | 1.1085 | -0.08% | |
017705 | 1.0153 | 1.0545 | -0.08% | |
019142 | 1.7393 | 1.7393 | -0.63% | |
019155 | 1.2926 | 1.2926 | 0.16% | |
020296 | 0.9977 | 1.025 | -0.08% | |
016899 | 1.1008 | 1.1008 | -0.63% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,925.66 | 31.20 |
2 | 债券及货币 | 16,832.06 | 75.84 |
3 | 现金 | 16,832.06 | 75.84 |
4 | 其他资产 | 02.09 | 00.01 |
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) |
600519 | 贵州茅台 | 01.47 | 2,093.10 | 9.43% | 0.00 |
300750 | 宁德时代 | 05.89 | 1,560.85 | 7.03% | 0.00 |
600031 | 三一重工 | 34.86 | 697.90 | 3.14% | 0.00 |
600809 | 山西汾酒 | 03.64 | 662.84 | 2.99% | 0.00 |
002027 | 分众传媒 | 83.19 | 648.88 | 2.92% | 0.00 |
603259 | 药明康德 | 02.41 | 225.53 | 1.02% | 0.00 |
600887 | 伊利股份 | 08.05 | 221.94 | 1.00% | 0.00 |
002594 | 比亚迪 | 02.09 | 218.09 | 0.98% | 0.00 |
600276 | 恒瑞医药 | 02.51 | 154.57 | 0.70% | 0.00 |
000063 | 中兴通讯 | 03.23 | 111.60 | 0.50% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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% | 100.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.03% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.45% |
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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