公募基金 > 基金超市 > 易方达中证国资央企50ETF
易方达中证国资央企50ETF 563060
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理刘文魁 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码563060 | 基金经理刘文魁 | 最新份额22,752.7万份 () |
| 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0.5% |
| 成立日期2025-05-08 | 托管行广发银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.1% |
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、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）本基金分别于每年二月、五月、八月、十一月最后一个交易日对基金相对标的指 数的超额收益率以及基金的可供分配利润进行评价，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；
（2）当基金收益分配根据基金相对标的指数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、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 |
| 2025-7-30 | 1.0564 | 1.0564 | -0.07% |
| 2025-7-29 | 1.0571 | 1.0571 | 0.36% |
| 2025-7-28 | 1.0533 | 1.0533 | -0.40% |
| 2025-7-25 | 1.0575 | 1.0575 | -0.79% |
| 2025-7-24 | 1.0659 | 1.0659 | 0.71% |
| 2025-7-23 | 1.0584 | 1.0584 | -0.83% |
| 2025-7-22 | 1.0673 | 1.0673 | 1.45% |
| 2025-7-21 | 1.052 | 1.052 | 1.24% |
| 2025-7-18 | 1.0391 | 1.0391 | 0.75% |
| 2025-7-17 | 1.0314 | 1.0314 | 0.43% |
| 2025-7-16 | 1.027 | 1.027 | -0.22% |
| 2025-7-15 | 1.0293 | 1.0293 | -0.16% |
| 2025-7-14 | 1.031 | 1.031 | 0.45% |
| 2025-7-11 | 1.0264 | 1.0264 | 0.22% |
| 2025-7-10 | 1.0241 | 1.0241 | 0.28% |
| 2025-7-9 | 1.0212 | 1.0212 | -0.06% |
| 2025-7-8 | 1.0218 | 1.0218 | 0.19% |
| 2025-7-7 | 1.0199 | 1.0199 | -0.10% |
| 2025-7-4 | 1.0209 | 1.0209 | 0.24% |
| 2025-7-3 | 1.0185 | 1.0185 | -0.02% |
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
易方达中证国资央企50ETF 2025-04-16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 | 1.3 | -- | -- |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-06-19 至 今 | 0.1 | -- | -- |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-04-16 至 今 | 0.3 | -- | -- |
| 易方达中证A100ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 1.6 | -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 | 1.1 | -- | -- |
| 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 | 1.3 | -- | -- |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2024-12-02 至 今 | 0.7 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2024-12-02 至 今 | 0.7 | -- | -- |
| 易方达中证A100ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 1.6 | -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 | 1.1 | -- | -- |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-04-09 至 今 | 1.3 | -- | -- |
| 易方达上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.6 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-06-19 至 今 | 0.1 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-03-25 至 今 | 0.4 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2023-09-09 至 今 | 1.9 | -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 | 2.3 | -- | -- |
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 | 2025-04-16 至 今 | 0年3个月零15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 |
|---|---|---|---|---|
| 000147 | 1.2227 | 1.5447 | 0.05% | |
| 000436 | 1.8238 | 2.5818 | -0.48% | |
| 000833 | 1.0176 | 1.1432 | 0.05% | |
| 001603 | 2.292 | 2.49 | -0.48% | |
| 001817 | 1.509 | 1.561 | -0.48% | |
| 002217 | 1.422 | 1.422 | -0.48% | |
| 003293 | 1.8584 | 5.3654 | -0.48% | |
| 003962 | 2.4703 | 2.4703 | -0.48% | |
| 004744 | 2.3925 | 2.3925 | -0.53% | |
| 004746 | 1.9647 | 2.1047 | -0.53% | |
| 005124 | 1.0317 | 1.3167 | 0.05% | |
| 005438 | 1.3497 | 1.3497 | -0.48% | |
| 005876 | 2.2461 | 2.2461 | -0.48% | |
| 006662 | 1.0119 | 1.1774 | 0.05% | |
| 006704 | 1.5595 | 1.5595 | -0.53% | |
| 006705 | 1.546 | 1.546 | -0.53% | |
| 007346 | 2.8601 | 2.8601 | -0.48% | |
| 007525 | 1.0065 | 1.2317 | 0.05% | |
| 007789 | 1.498 | 1.498 | -0.53% | |
| 009248 | 1.1104 | 1.1104 | -0.48% | |
| 009341 | 1.1032 | 1.1032 | -0.53% | |
| 009901 | 1.0634 | 1.0834 | -0.48% | |
| 010387 | 0.9746 | 0.9746 | -0.53% | |
| 010737 | 0.8536 | 0.8536 | -0.53% | |
| 011086 | 1.1008 | 1.1008 | -0.48% | |
| 011298 | 1.056 | 1.056 | 0.05% | |
| 011299 | 1.0378 | 1.0378 | 0.05% | |
| 011303 | 1.0885 | 1.0885 | -0.48% | |
| 011412 | 1.4804 | 1.4804 | -0.48% | |
| 011608 | 0.8262 | 0.8262 | -0.53% | |
| 011720 | 1.1047 | 1.1047 | -0.48% | |
| 011780 | 1.1365 | 1.1365 | -0.48% | |
| 011822 | 0.9073 | 0.9073 | -0.48% | |
| 011848 | 0.9117 | 0.9117 | -0.48% | |
| 012077 | 1.1147 | 1.1147 | -0.48% | |
| 012301 | 0.9395 | 0.9395 | -0.48% | |
| 012756 | 1.0217 | 1.0217 | -0.53% | |
| 012822 | 1.0858 | 1.0858 | -0.48% | |
| 012874 | 1.3843 | 1.3843 | -0.53% | |
| 012875 | 1.1482 | 1.1482 | -0.53% | |
| 013775 | 0.8373 | 0.8373 | -0.48% | |
| 014161 | 1.0559 | 1.0559 | -0.48% | |
| 015945 | 1.476 | 1.476 | -0.48% | |
| 016358 | 1.0548 | 1.0548 | -0.60% | |
| 016699 | 1.42 | 1.42 | 0.05% | |
| 017420 | 1.576 | 1.708 | 0.05% | |
| 017973 | 1.3033 | 1.3033 | -0.48% | |
| 018103 | 1.2914 | 1.2914 | -0.60% | |
| 019034 | 1.8177 | 1.8177 | -0.48% | |
| 019168 | 1.1966 | 1.1966 | -0.60% | |
| 019666 | 1.0896 | 1.0896 | -0.60% | |
| 019703 | 1.4899 | 1.4899 | -0.60% | |
| 020040 | 1.0364 | 1.0364 | 0.05% | |
| 020102 | 1.312 | 1.312 | -0.60% | |
| 020150 | 1.043 | 1.043 | 0.05% | |
| 020294 | 1.4896 | 1.4896 | -0.60% | |
| 020404 | 1.463 | 1.463 | -0.60% | |
| 020517 | 1.269 | 1.269 | -0.60% | |
| 020602 | 1.1375 | 1.1825 | -0.60% | |
| 020670 | 1.6869 | 1.6869 | -0.53% | |
| 020891 | 1.0354 | 1.0354 | 0.05% | |
| 021033 | 1.1692 | 1.1692 | -0.60% | |
| 021457 | 1.3066 | 1.3446 | -0.60% | |
| 022460 | 1.0678 | 1.0678 | -0.53% | |
| 022923 | 1.4711 | 1.4711 | -0.53% | |
| 022925 | 1.2943 | 1.2943 | -0.53% | |
| 023729 | 1.1362 | 1.1362 | -0.60% | |
| 110011 | 5.1846 | 6.9746 | -1.40% | |
| 110022 | 3.42 | 3.42 | -0.53% | |
| 110033 | 0.1612 | 0.1612 | -1.40% | |
| 110052 | 1.0198 | 1.1655 | 0.05% | |
| 159545 | 1.4648 | 1.5228 | -0.53% | |
| 159566 | 1.401 | 1.401 | -0.53% | |
| 159686 | 1.1072 | 1.1072 | -0.53% | |
| 159715 | 0.9384 | 0.9384 | -0.53% | |
| 161117 | 1.041 | 1.744 | 0.05% | |
| 510310 | 4.1357 | 2.1166 | -0.53% | |
| 512070 | 0.8864 | 2.6592 | -0.53% | |
| 512560 | 0.7275 | 1.455 | -0.53% | |
| 513040 | 1.4988 | 1.4988 | -0.53% | |
| 513070 | 1.3501 | 1.3501 | -0.53% | |
| 551500 | 99.8689 | 0.9987 | 0.05% | |
| 562900 | 0.7892 | 0.7892 | -0.53% | |
| 562960 | 1.0903 | 1.0903 | -0.53% | |
| 563050 | 0.9815 | 0.9815 | -0.53% | |
| 563060 | 1.0564 | 1.0564 | -0.53% | |
| 000033 | 1.1263 | 1.5663 | 0.05% | |
| 001136 | 1.3808 | 1.6208 | -0.48% | |
| 001315 | 3.0401 | 3.1521 | -0.48% | |
| 001512 | 1.3627 | 1.3627 | 0.05% | |
| 001747 | 1.667 | 1.729 | -0.48% | |
| 001803 | 1.153 | 1.583 | -0.48% | |
| 001835 | 1.563 | 1.616 | -0.48% | |
| 001898 | 2.263 | 2.263 | -0.48% | |
| 002963 | 2.477 | 2.477 | 0.30% | |
| 004743 | 2.2203 | 2.2203 | -0.53% | |
| 005439 | 1.1115 | 1.2955 | 0.05% | |
| 005667 | 1.0149 | 1.2275 | 0.05% | |
| 005827 | 1.8721 | 1.8721 | -0.48% | |
| 006663 | 1.0115 | 1.1675 | 0.05% | |
| 007339 | 1.6434 | 1.6434 | -0.53% | |
| 007788 | 1.5081 | 1.5081 | -0.53% | |
| 007856 | 1.4089 | 1.4089 | -0.53% | |
| 009052 | 1.2871 | 1.4871 | -0.53% | |
| 009292 | 1.0123 | 1.1675 | 0.05% | |
| 009412 | 1.2 | 1.2 | -0.48% | |
| 009689 | 1.3029 | 1.3429 | -0.48% | |
| 009902 | 1.1339 | 1.1339 | -0.48% | |
| 009903 | 1.1119 | 1.1119 | -0.48% | |
| 010472 | 1.0154 | 1.1606 | 0.05% | |
| 011779 | 1.1536 | 1.1536 | -0.48% | |
| 011894 | 0.9107 | 0.9107 | -0.48% | |
| 012008 | 0.9079 | 0.9079 | -0.48% | |
| 012009 | 0.8966 | 0.8966 | -0.48% | |
| 012078 | 1.0963 | 1.0963 | -0.48% | |
| 012080 | 1.028 | 1.028 | -0.53% | |
| 012757 | 1.0077 | 1.0077 | -0.53% | |
| 012934 | 1.109 | 1.109 | 0.05% | |
| 013309 | 1.3464 | 1.3464 | -1.40% | |
| 013497 | 1.0017 | 1.1219 | 0.05% | |
| 013603 | 1.2569 | 1.2569 | -0.48% | |
| 013809 | 1.113 | 1.113 | 0.05% | |
| 014563 | 0.9798 | 0.9798 | -0.48% | |
| 014905 | 1.0931 | 1.0931 | -0.48% | |
| 015126 | 1.0597 | 1.0597 | -0.48% | |
| 016357 | 1.0622 | 1.0622 | -0.60% | |
| 016479 | 1.848 | 1.848 | 0.05% | |
| 016498 | 0.9279 | 0.9279 | -0.53% | |
| 017853 | 1.261 | 1.261 | -0.60% | |
| 017937 | 0.8195 | 0.8195 | -0.60% | |
| 017988 | 0.954 | 0.954 | -0.48% | |
| 017990 | 1.0595 | 1.0595 | 0.05% | |
| 018104 | 1.2822 | 1.2822 | -0.60% | |
| 018315 | 0.9477 | 0.9477 | -0.60% | |
| 018896 | 1.3806 | 1.3806 | -0.60% | |
| 019024 | 1.1428 | 1.1428 | -0.53% | |
| 019026 | 1.6155 | 1.6155 | -0.53% | |
| 019314 | 1.3916 | 1.3916 | -0.60% | |
| 019325 | 1.0463 | 1.0463 | -0.60% | |
| 019356 | 1.3072 | 1.3072 | -0.48% | |
| 019409 | 1.5757 | 1.5757 | -0.60% | |
| 019494 | 1.2009 | 1.2009 | -0.60% | |
| 019662 | 1.0757 | 1.0757 | 0.05% | |
| 020084 | 1.1074 | 1.1664 | 0.05% | |
| 020671 | 1.6795 | 1.6795 | -0.53% | |
| 020972 | 1.3187 | 1.3187 | -0.60% | |
| 021325 | 0.9982 | 1.0249 | 0.05% | |
| 021363 | 1.2519 | 1.2519 | -0.53% | |
| 022772 | 1.0073 | 1.0073 | 0.05% | |
| 022914 | 0.8693 | 0.8693 | -0.53% | |
| 023389 | 1.1635 | 1.1665 | -0.53% | |
| 024328 | 1.2546 | 1.2546 | -0.60% | |
| 110007 | 1.4249 | 2.5465 | 0.05% | |
| 110027 | 2.0852 | 3.1842 | 0.05% | |
| 110032 | 0.1612 | 0.1612 | -1.40% | |
| 110037 | 1.1074 | 1.6134 | 0.05% | |
| 159361 | 1.0486 | 1.0486 | -0.53% | |
| 159532 | 1.3619 | 1.3619 | -0.53% | |
| 159798 | 0.945 | 0.945 | -0.53% | |
| 161132 | 1.8025 | 1.8025 | -0.48% | |
| 506002 | 1.0958 | 1.1278 | -0.48% | |
| 512010 | 0.4241 | 1.6964 | -0.53% | |
| 513320 | 1.3789 | 1.3789 | -0.53% | |
| 515110 | 1.4338 | 1.4338 | -0.53% | |
| 516090 | 0.399 | 0.798 | -0.53% | |
| 516350 | 0.8826 | 0.8826 | -0.53% | |
| 562910 | 0.6783 | 0.6783 | -0.53% | |
| 562950 | 0.9035 | 0.9035 | -0.53% | |
| 563030 | 1.1475 | 1.1475 | -0.53% | |
| 588730 | 1.1526 | 1.1526 | -0.53% | |
| 589800 | 1.0586 | 1.0586 | -0.53% | |
| 000111 | 1.024 | 1.579 | 0.05% | |
| 000307 | 2.5471 | 2.5471 | 0.30% | |
| 001217 | 2.79 | 3.108 | -0.48% | |
| 001285 | 1.5209 | 1.7139 | -0.48% | |
| 001442 | 1.6123 | 1.6703 | -0.48% | |
| 001807 | 1.39 | 1.44 | -0.48% | |
| 002910 | 2.6559 | 2.6559 | -0.48% | |
| 003840 | 2.076 | 2.076 | -0.48% | |
| 003882 | 2.0858 | 2.0858 | -0.48% | |
| 004742 | 1.4541 | 1.4541 | -0.53% | |
| 005099 | 1.0181 | 1.1554 | 0.05% | |
| 005877 | 2.1553 | 2.1553 | -0.48% | |
| 006013 | 1.7835 | 1.8485 | -0.48% | |
| 006112 | 1.0887 | 1.2717 | 0.05% | |
| 006263 | 1.1497 | 1.1497 | -1.40% | |
| 007170 | 1.0054 | 1.1853 | 0.05% | |
| 007526 | 1.0062 | 1.2133 | 0.05% | |
| 007857 | 1.4007 | 1.4007 | -0.53% | |
| 007882 | 1.1838 | 1.1838 | -0.53% | |
| 007884 | 1.1801 | 1.4081 | -0.48% | |
| 008283 | 1.6432 | 1.6432 | -0.53% | |
| 008556 | 1.1216 | 1.2056 | 0.05% | |
| 010196 | 0.7224 | 0.7224 | -0.53% | |
| 010572 | 0.6106 | 0.6106 | -0.53% | |
| 010736 | 0.8657 | 0.8657 | -0.53% | |
| 011650 | 1.0692 | 1.0692 | -0.48% | |
| 011823 | 0.8929 | 0.8929 | -0.48% | |
| 012700 | 1.2567 | 1.2567 | -0.53% | |
| 012821 | 1.1028 | 1.1028 | -0.48% | |
| 014532 | 0.9226 | 0.9226 | -0.53% | |
| 014728 | 1.5042 | 1.5042 | -0.48% | |
| 017646 | 0.5793 | 0.5793 | -0.53% | |
| 017647 | 0.5754 | 0.5754 | -0.53% | |
| 017854 | 1.252 | 1.252 | -0.60% | |
| 018412 | 1.1521 | 1.1521 | -0.60% | |
| 018897 | 1.3734 | 1.3734 | -0.60% | |
| 019059 | 1.0969 | 1.0969 | -0.60% | |
| 019141 | 1.4488 | 1.4488 | -0.60% | |
| 019316 | 0.9009 | 0.9009 | -0.60% | |
| 019354 | 1.2955 | 1.2955 | -0.48% | |
| 019606 | 1.0183 | 1.1105 | 0.05% | |
| 020101 | 1.2763 | 1.2763 | -0.60% | |
| 020149 | 1.0462 | 1.0462 | 0.05% | |
| 020732 | 1.7772 | 1.7772 | -0.60% | |
| 020802 | 1.1694 | 1.2244 | -0.48% | |
| 021034 | 1.1648 | 1.1648 | -0.60% | |
| 021049 | 1.0867 | 1.0867 | -0.53% | |
| 021050 | 1.0857 | 1.0857 | -0.53% | |
| 021141 | 1.1482 | 1.1482 | -0.60% | |
| 021144 | 1.2227 | 1.2227 | 0.05% | |
| 022907 | 2.4404 | 2.4404 | -0.53% | |
| 110008 | 1.4348 | 2.6174 | 0.05% | |
| 110012 | 2.414 | 7.36 | -0.48% | |
| 110017 | 1.384 | 2.635 | 0.05% | |
| 110025 | 1.483 | 1.483 | -0.48% | |
| 110028 | 2.032 | 3.079 | 0.05% | |
| 110035 | 1.894 | 2.404 | 0.05% | |
| 159150 | 1.2621 | 1.2621 | -0.53% | |
| 159311 | 1.0478 | 1.0478 | -0.53% | |
| 159530 | 1.3505 | 1.3505 | -0.53% | |
| 159558 | 1.2984 | 1.2984 | -0.53% | |
| 159781 | 0.6184 | 0.6184 | -0.53% | |
| 159787 | 0.7061 | 0.7061 | -0.53% | |
| 159807 | 0.5522 | 1.1044 | -0.53% | |
| 161115 | 1.7174 | 2.6284 | 0.05% | |
| 161122 | 0.619 | 0.9001 | -0.53% | |
| 502003 | 1.4194 | 0.911 | -0.53% | |
| 510900 | 1.1669 | 1.2169 | -1.40% | |
| 516070 | 0.4717 | 0.9434 | -0.53% | |
| 517030 | 1.0384 | 1.0384 | -0.53% | |
| 517330 | 0.8122 | 0.8122 | -0.53% | |
| 563020 | 1.2346 | 1.2956 | -0.53% | |
| 563090 | 1.1593 | 1.1593 | -0.53% | |
| 019032 | 3.37 | 3.37 | -0.48% | |
| 000032 | 1.128 | 1.625 | 0.05% | |
| 000171 | 1.871 | 2.338 | 0.05% | |
| 000205 | 1.153 | 1.629 | 0.05% | |
| 000266 | 1.0358 | 1.4518 | 0.05% | |
| 001249 | 1.8 | 1.862 | -0.48% | |
| 001382 | 2.18 | 2.18 | -0.48% | |
| 001433 | 1.7645 | 1.8265 | -0.48% | |
| 001441 | 1.6379 | 1.6959 | -0.48% | |
| 001562 | 1.8117 | 1.8747 | -0.48% | |
| 002216 | 1.477 | 1.477 | -0.48% | |
| 003883 | 2.0561 | 2.0561 | -0.48% | |
| 005675 | 1.1627 | 1.1627 | -1.40% | |
| 005955 | 1.8913 | 1.8913 | -0.48% | |
| 006533 | 4.0004 | 4.0004 | -0.48% | |
| 007998 | 1.02 | 1.2096 | 0.05% | |
| 009049 | 1.8343 | 1.8343 | -0.48% | |
| 009247 | 1.1328 | 1.1328 | -0.48% | |
| 009803 | 1.3107 | 1.4028 | 0.05% | |
| 009808 | 0.9379 | 0.9379 | -0.48% | |
| 010340 | 0.8411 | 0.8411 | -0.48% | |
| 010391 | 1.118 | 1.118 | -0.53% | |
| 010849 | 0.4963 | 0.4963 | -0.48% | |
| 011348 | 1.066 | 1.066 | -0.48% | |
| 011609 | 0.8226 | 0.8226 | -0.53% | |
| 011847 | 0.9269 | 0.9269 | -0.48% | |
| 012075 | 0.9967 | 0.9967 | -0.48% | |
| 012346 | 0.8088 | 0.8088 | -0.48% | |
| 012590 | 1.2615 | 1.2615 | -0.53% | |
| 012734 | 1.2553 | 1.2553 | -0.53% | |
| 013305 | 0.7445 | 0.7445 | -0.53% | |
| 013517 | 1.1071 | 1.1071 | -0.48% | |
| 014276 | 1.593 | 1.601 | -0.48% | |
| 014727 | 1.5306 | 1.5306 | -0.48% | |
| 015125 | 1.0735 | 1.0735 | -0.48% | |
| 016630 | 0.9524 | 0.9524 | -0.60% | |
| 017095 | 1.2101 | 1.2101 | -0.53% | |
| 017414 | 2.272 | 2.272 | -0.48% | |
| 017938 | 0.8137 | 0.8137 | -0.60% | |
| 017989 | 1.0636 | 1.0636 | 0.05% | |
| 018411 | 1.1595 | 1.1595 | -0.60% | |
| 018996 | 1.026 | 1.065 | 0.05% | |
| 019167 | 1.2036 | 1.2036 | -0.60% | |
| 019315 | 0.9059 | 0.9059 | -0.60% | |
| 019667 | 1.084 | 1.084 | -0.60% | |
| 020083 | 1.1531 | 1.2241 | 0.05% | |
| 020103 | 1.306 | 1.306 | -0.60% | |
| 020113 | 1.396 | 1.396 | -0.60% | |
| 020603 | 1.1327 | 1.1777 | -0.60% | |
| 021140 | 1.1525 | 1.1525 | -0.60% | |
| 021207 | 1.1605 | 1.1605 | -0.60% | |
| 021458 | 1.3023 | 1.3403 | -0.60% | |
| 021894 | 1.028 | 1.028 | -0.60% | |
| 022755 | 1.181 | 1.181 | -0.53% | |
| 022895 | 0.8262 | 0.8262 | -0.53% | |
| 022913 | 1.4944 | 1.4944 | -0.53% | |
| 022928 | 1.6641 | 1.6641 | -0.53% | |
| 022933 | 2.0159 | 2.0559 | -0.53% | |
| 023564 | 1.0782 | 1.0782 | -0.60% | |
| 023730 | 1.1352 | 1.1352 | -0.60% | |
| 110010 | 1.4234 | 2.1924 | -0.48% | |
| 110013 | 4.611 | 11.458 | -0.48% | |
| 110021 | 2.1947 | 2.1947 | -0.53% | |
| 159222 | 1.1266 | 1.1266 | -0.53% | |
| 159328 | 1.0159 | 1.0159 | -0.53% | |
| 159633 | 2.7862 | 0.9898 | -0.53% | |
| 159915 | 2.3449 | 2.6863 | -0.53% | |
| 161119 | 1.7571 | 1.7571 | 0.05% | |
| 501203 | 0.9942 | 0.9942 | -0.48% | |
| 502010 | 1.4067 | 0.938 | -0.53% | |
| 510130 | 6.6026 | 2.2709 | -0.53% | |
| 512090 | 1.7082 | 1.7082 | -0.53% | |
| 513210 | 1.5609 | 1.5609 | -1.40% | |
| 515180 | 1.4362 | 1.7072 | -0.53% | |
| 516080 | 0.7305 | 0.7305 | -0.53% | |
| 516510 | 1.3115 | 1.3115 | -0.53% | |
| 516590 | 0.9967 | 0.9967 | -0.53% | |
| 517010 | 1.0474 | 1.0474 | -0.53% | |
| 563080 | 1.2244 | 1.2244 | -0.53% | |
| 563700 | 1.0749 | 1.0849 | -0.53% | |
| 000148 | 1.2013 | 1.5093 | 0.05% | |
| 000404 | 4.71 | 4.71 | -0.48% | |
| 000603 | 1.529 | 1.529 | -0.48% | |
| 001182 | 2.455 | 2.455 | -0.48% | |
| 001184 | 0.703 | 0.703 | -0.48% | |
| 001314 | 2.3096 | 2.3956 | -0.48% | |
| 001343 | 1.3335 | 1.6985 | -0.48% | |
| 001443 | 1.7598 | 2.0108 | -0.48% | |
| 001746 | 1.446 | 1.586 | -0.48% | |
| 001748 | 1.643 | 1.705 | -0.48% | |
| 001818 | 1.485 | 1.537 | -0.48% | |
| 002600 | 1.241 | 1.508 | 0.05% | |
| 002602 | 1.348 | 1.394 | -0.48% | |
| 003134 | 1.6194 | 1.6784 | 0.05% | |
| 003961 | 2.4758 | 2.4758 | -0.48% | |
| 005437 | 1.3803 | 1.3803 | -0.48% | |
| 005583 | 0.8543 | 0.8543 | -0.48% | |
| 005875 | 1.619 | 1.619 | -0.48% | |
| 005956 | 1.8033 | 1.8033 | -0.48% | |
| 006319 | 1.0082 | 1.1792 | 0.05% | |
| 006320 | 1.006 | 1.166 | 0.05% | |
| 007104 | 1.058 | 1.2243 | 0.05% | |
| 007172 | 1.0022 | 1.2285 | 0.05% | |
| 009051 | 1.2943 | 1.4943 | -0.53% | |
| 009216 | 1.3191 | 1.3641 | -0.48% | |
| 009249 | 1.2223 | 1.2223 | -0.48% | |
| 009250 | 1.1865 | 1.1865 | -0.48% | |
| 009265 | 0.9482 | 0.9482 | -0.53% | |
| 009813 | 1.0455 | 1.0455 | -0.48% | |
| 009860 | 1.6692 | 1.6692 | -0.53% | |
| 009900 | 1.0952 | 1.1152 | -0.48% | |
| 010197 | 0.7093 | 0.7093 | -0.53% | |
| 010198 | 0.5053 | 0.5053 | -0.48% | |
| 010388 | 0.9567 | 0.9567 | -0.53% | |
| 010389 | 0.9324 | 0.9324 | -0.48% | |
| 010839 | 1.0764 | 1.0764 | -0.48% | |
| 010840 | 1.0667 | 1.0667 | -0.48% | |
| 011509 | 1.0863 | 1.0863 | -0.48% | |
| 011778 | 0.916 | 0.916 | -0.48% | |
| 012717 | 0.8562 | 0.8562 | -0.53% | |
| 012872 | 1.241 | 1.241 | -0.53% | |
| 014140 | 0.8653 | 0.8653 | -0.53% | |
| 015822 | 1.0692 | 1.0692 | -0.48% | |
| 016499 | 0.9174 | 0.9174 | -0.53% | |
| 017156 | 1.7055 | 1.7055 | 0.05% | |
| 017974 | 1.2906 | 1.2906 | -0.48% | |
| 018647 | 1.2274 | 1.2274 | -0.53% | |
| 018899 | 1.0671 | 1.0671 | 0.05% | |
| 019003 | 1.2728 | 1.2728 | -0.48% | |
| 019061 | 1.0333 | 1.0333 | -0.60% | |
| 019264 | 1.0166 | 1.0566 | 0.05% | |
| 019321 | 1.2543 | 1.2543 | -0.60% | |
| 019355 | 1.3029 | 1.3029 | -0.48% | |
| 019663 | 1.0716 | 1.0716 | 0.05% | |
| 020041 | 1.033 | 1.033 | 0.05% | |
| 020293 | 1.4938 | 1.4938 | -0.60% | |
| 021206 | 1.1634 | 1.1634 | -0.60% | |
| 021423 | 1.0463 | 1.0463 | 0.05% | |
| 022910 | 0.7532 | 0.7532 | -0.53% | |
| 023998 | 1.1293 | 1.1293 | -0.53% | |
| 024378 | 1.081 | 1.081 | -0.53% | |
| 110005 | 0.5921 | 5.6406 | -0.48% | |
| 159263 | 1.0233 | 1.0233 | -0.53% | |
| 159572 | 1.3063 | 1.3063 | -0.53% | |
| 159895 | 0.916 | 0.916 | -0.53% | |
| 159934 | 7.3027 | 2.9751 | 0.30% | |
| 161120 | 1.6916 | 1.6916 | 0.05% | |
| 161123 | 1.2909 | 0.5207 | -0.53% | |
| 513200 | 1.2309 | 1.2309 | -0.53% | |
| 515810 | 1.4164 | 1.4164 | -0.53% | |
| 516570 | 0.7974 | 0.7974 | -0.53% | |
| 562930 | 0.8628 | 0.8628 | -0.53% | |
| 588080 | 1.0862 | 0.761 | -0.53% | |
| 588270 | 1.1893 | 1.1893 | -0.53% | |
| 019020 | 4.554 | 4.554 | -0.48% | |
| 019018 | 3.45 | 3.45 | -0.48% | |
| 020295 | 0.9998 | 1.0284 | 0.05% | |
| 000112 | 1.023 | 1.531 | 0.05% | |
| 000189 | 1.3523 | 1.5678 | 0.05% | |
| 000265 | 1.0412 | 1.5002 | 0.05% | |
| 000950 | 1.191 | 1.191 | -0.53% | |
| 001076 | 1.967 | 1.967 | -0.48% | |
| 001286 | 1.4885 | 1.6715 | -0.48% | |
| 001342 | 1.6205 | 2.3115 | -0.48% | |
| 001344 | 1.0346 | 1.0346 | -0.53% | |
| 001373 | 1.773 | 1.773 | -0.48% | |
| 001745 | 1.462 | 1.602 | -0.48% | |
| 001802 | 1.16 | 1.607 | -0.48% | |
| 001806 | 1.425 | 1.475 | -0.48% | |
| 001856 | 3.398 | 3.398 | -0.48% | |
| 003133 | 1.6285 | 1.6975 | 0.05% | |
| 003358 | 1.318 | 1.4101 | 0.05% | |
| 007029 | 1.4845 | 1.4845 | -0.53% | |
| 007379 | 1.2471 | 1.2471 | -0.53% | |
| 007380 | 1.2395 | 1.2395 | -0.53% | |
| 007451 | 1.0434 | 1.1879 | 0.05% | |
| 007883 | 1.0282 | 1.0282 | -0.53% | |
| 007997 | 1.0202 | 1.2271 | 0.05% | |
| 009212 | 1.007 | 1.1525 | 0.05% | |
| 009293 | 1.0118 | 1.1514 | 0.05% | |
| 009690 | 1.2897 | 1.3297 | -0.48% | |
| 010013 | 1.1528 | 1.1528 | -0.53% | |
| 010115 | 1.5068 | 1.5068 | -0.48% | |
| 010390 | 0.897 | 0.897 | -0.48% | |
| 010471 | 1.0158 | 1.1747 | 0.05% | |
| 011300 | 1.0147 | 1.0147 | -0.48% | |
| 011301 | 0.9965 | 0.9965 | -0.48% | |
| 011302 | 1.1083 | 1.1083 | -0.48% | |
| 011347 | 1.0846 | 1.0846 | -0.48% | |
| 011721 | 1.0862 | 1.0862 | -0.48% | |
| 011892 | 1.6261 | 1.6261 | -0.48% | |
| 011962 | 1.121 | 1.121 | 0.05% | |
| 012076 | 0.986 | 0.986 | -0.48% | |
| 012176 | 0.9129 | 0.9129 | -0.48% | |
| 012842 | 1.4054 | 1.4054 | -0.53% | |
| 012873 | 1.4175 | 1.4175 | -0.53% | |
| 012933 | 1.118 | 1.118 | 0.05% | |
| 013502 | 0.8207 | 0.8207 | -0.53% | |
| 013518 | 1.0904 | 1.0904 | -0.48% | |
| 013808 | 1.1213 | 1.1213 | 0.05% | |
| 014139 | 0.874 | 0.874 | -0.53% | |
| 014533 | 0.9127 | 0.9127 | -0.53% | |
| 014562 | 0.9919 | 0.9919 | -0.48% | |
| 014904 | 1.1043 | 1.1043 | -0.48% | |
| 016344 | 1.8035 | 1.9385 | -0.48% | |
| 016594 | 2.427 | 2.427 | -0.48% | |
| 016631 | 0.9453 | 0.9453 | -0.60% | |
| 017417 | 1.3676 | 1.3676 | -0.48% | |
| 017705 | 1.0195 | 1.0587 | 0.05% | |
| 018557 | 1.412 | 1.412 | -0.60% | |
| 018646 | 1.2341 | 1.2341 | -0.53% | |
| 018799 | 1.0646 | 1.0646 | 0.05% | |
| 019062 | 1.0278 | 1.0278 | -0.60% | |
| 019320 | 1.2611 | 1.2611 | -0.60% | |
| 019324 | 1.0521 | 1.0521 | -0.60% | |
| 019493 | 1.206 | 1.206 | -0.60% | |
| 019702 | 1.4969 | 1.4969 | -0.60% | |
| 020082 | 1.1277 | 1.2047 | 0.05% | |
| 020105 | 1.163 | 1.163 | -0.60% | |
| 020733 | 1.7713 | 1.7713 | -0.60% | |
| 020801 | 1.1729 | 1.2279 | -0.48% | |
| 020892 | 1.0326 | 1.0326 | 0.05% | |
| 021362 | 1.2553 | 1.2553 | -0.53% | |
| 021424 | 1.043 | 1.043 | 0.05% | |
| 021750 | 1.1909 | 1.1909 | -0.60% | |
| 021893 | 1.0301 | 1.0301 | -0.60% | |
| 022359 | 1.3364 | 1.3434 | 0.05% | |
| 022754 | 1.184 | 1.184 | -0.53% | |
| 022773 | 1.0067 | 1.0067 | 0.05% | |
| 023228 | 1.0844 | 1.0844 | -0.60% | |
| 023999 | 1.1281 | 1.1281 | -0.53% | |
| 024329 | 1.2542 | 1.2542 | -0.60% | |
| 024919 | 0.8542 | 0.8542 | -0.48% | |
| 110009 | 1.2046 | 3.9796 | -0.48% | |
| 110029 | 1.9767 | 9.215 | -0.48% | |
| 110036 | 1.824 | 2.296 | 0.05% | |
| 110051 | 1.0575 | 1.1375 | 0.05% | |
| 159540 | 1.2722 | 1.2722 | -0.53% | |
| 159847 | 0.4392 | 0.4392 | -0.53% | |
| 159901 | 2.9465 | 5.7092 | -0.53% | |
| 161124 | 1.164 | 1.164 | -1.40% | |
| 502048 | 1.1665 | 1.1852 | -0.53% | |
| 510100 | 2.8778 | 1.2751 | -0.53% | |
| 511110 | 101.0033 | 1.01 | 0.05% | |
| 512570 | 1.2263 | 1.2263 | -0.53% | |
| 530180 | 1.0788 | 1.0788 | -0.53% | |
| 563000 | 0.8927 | 0.8927 | -0.53% | |
| 588210 | 1.0797 | 1.0797 | -0.53% | |
| 001018 | 3.763 | 3.763 | -0.48% | |
| 001513 | 3.481 | 3.481 | -0.48% | |
| 001836 | 1.546 | 1.599 | -0.48% | |
| 001857 | 1.903 | 1.903 | -0.48% | |
| 006867 | 1.3199 | 1.4229 | 0.05% | |
| 007028 | 1.4945 | 1.4945 | -0.53% | |
| 007171 | 1.0022 | 1.229 | 0.05% | |
| 007364 | 1.0009 | 1.1656 | 0.05% | |
| 007365 | 1.0007 | 1.1609 | 0.05% | |
| 008008 | 1.426 | 1.724 | 0.05% | |
| 008286 | 0.8505 | 0.8505 | -0.53% | |
| 009342 | 0.9577 | 0.9577 | -0.48% | |
| 009413 | 1.1818 | 1.1818 | -0.48% | |
| 009810 | 1.1588 | 1.1588 | -0.48% | |
| 009812 | 1.0652 | 1.0652 | -0.48% | |
| 011508 | 1.1059 | 1.1059 | -0.48% | |
| 011649 | 1.0885 | 1.0885 | -0.48% | |
| 011687 | 0.9074 | 0.9074 | -0.48% | |
| 011891 | 1.6515 | 1.6515 | -0.48% | |
| 011893 | 0.9258 | 0.9258 | -0.48% | |
| 012081 | 1.0154 | 1.0154 | -0.53% | |
| 012175 | 0.924 | 0.924 | -0.48% | |
| 012733 | 1.2594 | 1.2594 | -0.53% | |
| 012795 | 0.9998 | 1.0972 | 0.05% | |
| 013304 | 0.7532 | 0.7532 | -0.53% | |
| 013503 | 0.8118 | 0.8118 | -0.53% | |
| 013604 | 1.2376 | 1.2376 | -0.48% | |
| 016900 | 0.9509 | 0.9509 | -0.60% | |
| 017094 | 1.2211 | 1.2211 | -0.53% | |
| 017516 | 1.4508 | 1.4508 | -0.53% | |
| 017987 | 0.9647 | 0.9647 | -0.48% | |
| 018316 | 0.942 | 0.942 | -0.60% | |
| 018558 | 1.4032 | 1.4032 | -0.60% | |
| 018743 | 1.0261 | 1.0626 | 0.05% | |
| 018898 | 1.0732 | 1.0732 | 0.05% | |
| 019004 | 1.2609 | 1.2609 | -0.48% | |
| 019313 | 1.3992 | 1.3992 | -0.60% | |
| 019408 | 1.5826 | 1.5826 | -0.60% | |
| 019580 | 1.0591 | 1.0591 | 0.05% | |
| 020114 | 1.3895 | 1.3895 | -0.60% | |
| 020518 | 1.2632 | 1.2632 | -0.60% | |
| 021180 | 1.0474 | 1.0474 | -0.48% | |
| 021326 | 0.998 | 1.0234 | 0.05% | |
| 021606 | 1.7555 | 1.7555 | 0.05% | |
| 021749 | 1.1929 | 1.1929 | -0.60% | |
| 022892 | 1.1634 | 1.1634 | -0.60% | |
| 023390 | 1.1624 | 1.1654 | -0.53% | |
| 023565 | 1.0775 | 1.0775 | -0.60% | |
| 110001 | 4.937 | 6.282 | -0.48% | |
| 110015 | 2.933 | 3.779 | -0.48% | |
| 110019 | 1.4711 | 1.4711 | -0.53% | |
| 110026 | 2.4404 | 2.4404 | -0.53% | |
| 110038 | 1.1057 | 1.5537 | 0.05% | |
| 110050 | 1.0457 | 1.1257 | 0.05% | |
| 112002 | 0.912 | 3.546 | -0.48% | |
| 159565 | 1.2471 | 1.2471 | -0.53% | |
| 159597 | 1.4107 | 1.4107 | -0.53% | |
| 159606 | 0.9913 | 0.9913 | -0.53% | |
| 159837 | 0.5496 | 0.5496 | -0.53% | |
| 161118 | 1.2558 | 1.2558 | -0.53% | |
| 502006 | 1.4317 | 0.894 | -0.53% | |
| 510580 | 3.215 | 1.2285 | -0.53% | |
| 513000 | 1.5157 | 1.5157 | -1.40% | |
| 513010 | 0.7549 | 0.7549 | -1.40% | |
| 513090 | 2.2941 | 2.2941 | -0.53% | |
| 562920 | 0.9738 | 0.9738 | -0.53% | |
| 562970 | 0.8374 | 0.8374 | -0.53% | |
| 588020 | 1.3327 | 1.3327 | -0.53% | |
| 020296 | 0.9996 | 1.0269 | 0.05% | |
| 000206 | 1.1529 | 1.5959 | 0.05% | |
| 001216 | 2.8851 | 3.2081 | -0.48% | |
| 001437 | 4.7595 | 4.7595 | -0.48% | |
| 001438 | 3.8557 | 3.8557 | -0.48% | |
| 001444 | 1.725 | 1.972 | -0.48% | |
| 001475 | 1.499 | 1.499 | -0.48% | |
| 001832 | 2.3864 | 2.3864 | -0.48% | |
| 002351 | 1.591 | 1.888 | 0.05% | |
| 002969 | 1.4364 | 1.5454 | 0.05% | |
| 003214 | 1.019 | 1.3242 | 0.05% | |
| 003839 | 2.1092 | 2.1092 | -0.48% | |
| 005740 | 1.0369 | 1.2779 | 0.05% | |
| 006014 | 1.7515 | 1.8165 | -0.48% | |
| 006664 | 1.0116 | 1.1761 | 0.05% | |
| 007169 | 1.0057 | 1.1919 | 0.05% | |
| 007548 | 1.5951 | 1.5951 | -0.53% | |
| 008557 | 1.1091 | 1.1831 | 0.05% | |
| 009050 | 1.0742 | 1.2432 | 0.05% | |
| 009215 | 1.3328 | 1.3778 | -0.48% | |
| 009811 | 1.1375 | 1.1375 | -0.48% | |
| 010392 | 1.0978 | 1.0978 | -0.53% | |
| 011087 | 1.0915 | 1.0915 | -0.48% | |
| 011688 | 0.8939 | 0.8939 | -0.48% | |
| 011777 | 0.9279 | 0.9279 | -0.48% | |
| 011961 | 1.1305 | 1.1305 | 0.05% | |
| 012347 | 0.7973 | 0.7973 | -0.48% | |
| 012718 | 0.8475 | 0.8475 | -0.53% | |
| 013308 | 1.3622 | 1.3622 | -1.40% | |
| 013774 | 0.8494 | 0.8494 | -0.48% | |
| 014160 | 1.0792 | 1.0792 | -0.48% | |
| 014275 | 1.6069 | 1.6289 | -0.48% | |
| 016899 | 0.9577 | 0.9577 | -0.60% | |
| 017515 | 1.4621 | 1.4621 | -0.53% | |
| 017621 | 1.0155 | 1.1077 | 0.05% | |
| 018798 | 1.0684 | 1.0684 | 0.05% | |
| 019058 | 1.103 | 1.103 | -0.60% | |
| 019142 | 1.4408 | 1.4408 | -0.60% | |
| 019579 | 1.0622 | 1.0622 | 0.05% | |
| 020100 | 1.2822 | 1.2822 | -0.60% | |
| 020104 | 1.1683 | 1.1683 | -0.60% | |
| 020403 | 1.4696 | 1.4696 | -0.60% | |
| 020973 | 1.3141 | 1.3141 | -0.60% | |
| 021179 | 1.0521 | 1.0521 | -0.48% | |
| 022459 | 1.0693 | 1.0693 | -0.53% | |
| 022930 | 1.0693 | 1.0693 | -0.53% | |
| 023229 | 1.0829 | 1.0829 | -0.60% | |
| 024377 | 1.0816 | 1.0816 | -0.53% | |
| 110002 | 3.832 | 5.835 | -0.48% | |
| 110003 | 2.0066 | 3.9966 | -0.53% | |
| 110018 | 1.37 | 2.529 | 0.05% | |
| 110020 | 1.6641 | 1.6641 | -0.53% | |
| 110023 | 4.594 | 4.594 | -0.48% | |
| 110030 | 2.7689 | 2.7689 | -0.53% | |
| 110031 | 1.1517 | 1.1517 | -1.40% | |
| 110053 | 1.0229 | 1.1856 | 0.05% | |
| 159255 | 0.9993 | 0.9993 | -0.53% | |
| 159316 | 1.5883 | 1.5883 | -0.53% | |
| 159788 | 1.3518 | 1.3518 | -0.53% | |
| 159819 | 1.0635 | 1.0635 | -0.53% | |
| 161121 | 1.6944 | 1.8106 | -0.53% | |
| 161131 | 0.9722 | 0.9722 | -0.48% | |
| 516310 | 1.4041 | 1.4041 | -0.53% | |
| 562990 | 0.8081 | 0.8081 | -0.53% | |
| 563010 | 1.434 | 1.434 | -0.53% | |
| 588500 | 1.5423 | 1.5423 | -0.53% |
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 | 3,433.34 | 15.08 |
| 2 | 债券及货币 | 21,611.23 | 94.91 |
| 3 | 现金 | 21,611.23 | 94.91 |
| 4 | 其他资产 | 01.67 | 00.01 |
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） |
| 600900 | 长江电力 | 11.92 | 352.12 | 1.55% | 0.00 |
| 601088 | 中国神华 | 04.03 | 155.40 | 0.68% | 0.00 |
| 601728 | 中国电信 | 18.95 | 147.81 | 0.65% | 0.00 |
| 601668 | 中国建筑 | 25.39 | 142.18 | 0.62% | 0.00 |
| 002415 | 海康威视 | 04.51 | 130.52 | 0.57% | 0.00 |
| 600941 | 中国移动 | 01.11 | 126.21 | 0.55% | 0.00 |
| 601919 | 中远海控 | 07.79 | 118.80 | 0.52% | 0.00 |
| 600406 | 国电南瑞 | 04.91 | 112.73 | 0.50% | 0.00 |
| 601857 | 中国石油 | 13.84 | 112.66 | 0.49% | 0.00 |
| 601766 | 中国中车 | 14.85 | 108.40 | 0.48% | 0.00 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 27.29% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.91% | 0.0% | 3.91% | 0.0% | 0.0% | 0.0% | 0.0% | 5.64% |
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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