公募基金 > 基金超市 > 招商量化精选股票发起式C
招商量化精选股票发起式C 007950
收藏成功
股票型
基金公司招商基金管理有限公司 基金经理王平 申购费率0.0% 基金规模3.69亿 (2022-06-30) |
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| 基金代码007950 | 基金经理王平 | 最新份额60,669.53万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模3.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-11 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过量化模型精选股票，在有效控制风险的前提下，力争获取超越业绩比较基准的投资回报，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的 A 股股票和存托凭证（包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（含中小企业私募债）、资产支持证券、货币市场工具、权证、股指期货，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，但须符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按除权日的该基金份额净值自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是股票型基金，其预期风险收益水平高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 3.1954 | 3.1954 | -4.53% |
| 2026-7-16 | 3.3469 | 3.3469 | -1.22% |
| 2026-7-15 | 3.3881 | 3.3881 | -0.29% |
| 2026-7-14 | 3.398 | 3.398 | 2.01% |
| 2026-7-13 | 3.3309 | 3.3309 | -3.66% |
| 2026-7-10 | 3.4573 | 3.4573 | -0.37% |
| 2026-7-9 | 3.4703 | 3.4703 | 0.61% |
| 2026-7-8 | 3.4494 | 3.4494 | -1.96% |
| 2026-7-7 | 3.5183 | 3.5183 | -1.14% |
| 2026-7-3 | 3.5792 | 3.5792 | 0.91% |
| 2026-7-2 | 3.5469 | 3.5469 | -0.45% |
| 2026-7-1 | 3.5629 | 3.5629 | 1.15% |
| 2026-6-30 | 3.5224 | 3.5224 | 2.03% |
| 2026-6-29 | 3.4523 | 3.4523 | 0.15% |
| 2026-6-26 | 3.447 | 3.447 | -3.25% |
| 2026-6-25 | 3.5628 | 3.5628 | -0.41% |
| 2026-6-24 | 3.5773 | 3.5773 | 0.44% |
| 2026-6-23 | 3.5618 | 3.5618 | -1.30% |
| 2026-6-22 | 3.6087 | 3.6087 | 2.03% |
| 2026-6-18 | 3.5368 | 3.5368 | -0.12% |
王平先生：管理学硕士，FRM。2006年加入招商基金管理有限公司，曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理，主要负责公司投资风险管理、金融工程研究等工作，现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间：2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间：2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间：2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间：2024年5月31日至今)、招商中证光伏产业交易型开放式指数证券投资基金联接基金基金经理(管理时间：2026年4月1日至今)。
任职期间收益
招商量化精选股票发起式C 2019-09-11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 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.4 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.2 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.0 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.8 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-05-06 至 今 | 5.2 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.7 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.7 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.7 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.3 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.5 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.7 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 4.0 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.0 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.5 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.9 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.7 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.0 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 2.3 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
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 |
| 王平 | 2019-09-11 至 今 | 6年10个月零7天 | 90.07 | 6.37 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012285 | 1.1327 | 1.1327 | -0.09% | |
| 012286 | 1.1213 | 1.1213 | -0.09% | |
| 009378 | 1.174 | 1.174 | -1.57% | |
| 012963 | 1.8201 | 1.8201 | -1.57% | |
| 012998 | 1.1965 | 1.1965 | -1.57% | |
| 011691 | 0.817 | 0.817 | -1.57% | |
| 008076 | 0.7437 | 0.7437 | -1.61% | |
| 011450 | 0.9692 | 0.9692 | -1.57% | |
| 012644 | 1.0953 | 1.1833 | -1.61% | |
| 217009 | 1.7481 | 1.9928 | -1.57% | |
| 217019 | 3.9277 | 3.9277 | -1.61% | |
| 217024 | 1.1636 | 1.9271 | -0.09% | |
| 016958 | 1.0844 | 1.0844 | -0.09% | |
| 017265 | 1.1661 | 1.1661 | -1.57% | |
| 014590 | 0.7746 | 0.7746 | -1.61% | |
| 014687 | 0.7147 | 0.7147 | -1.57% | |
| 015211 | 1.1419 | 1.1419 | -1.57% | |
| 015569 | 1.0257 | 1.1429 | -0.09% | |
| 013549 | 1.0496 | 1.0496 | -0.09% | |
| 013753 | 1.1167 | 1.1167 | -0.09% | |
| 013196 | 0.6948 | 0.6948 | -1.61% | |
| 159183 | 0.857 | 0.857 | -1.61% | |
| 014414 | 0.7708 | 0.7708 | -1.61% | |
| 014456 | 1.1189 | 1.1189 | -0.09% | |
| 018680 | 1.0902 | 1.0902 | -0.09% | |
| 018787 | 1.542 | 1.542 | -1.61% | |
| 021828 | 1.2625 | 1.2625 | -1.61% | |
| 561920 | 0.6781 | 0.6781 | -1.61% | |
| 561960 | 1.1929 | 1.2169 | -1.61% | |
| 017501 | 0.7642 | 0.7642 | -1.57% | |
| 017517 | 1.1857 | 1.1857 | -1.61% | |
| 016007 | 2.2318 | 2.2318 | -1.61% | |
| 018007 | 1.8597 | 1.8597 | -1.57% | |
| 018383 | 1.2756 | 1.2756 | -1.61% | |
| 019352 | 1.3232 | 1.3232 | -1.57% | |
| 019353 | 1.3021 | 1.3021 | -1.57% | |
| 019500 | 2.4875 | 2.4875 | -0.09% | |
| 019548 | 1.5355 | 1.5355 | -0.59% | |
| 019565 | 1.0221 | 1.0736 | -0.09% | |
| 019566 | 1.1079 | 1.1653 | -0.09% | |
| 019919 | 1.8157 | 1.8157 | -1.61% | |
| 023164 | 1.0952 | 1.0952 | -0.09% | |
| 025010 | 1.7535 | 1.7535 | -1.61% | |
| 021012 | 1.0745 | 1.0845 | -0.09% | |
| 021633 | 1.3503 | 1.3503 | -0.59% | |
| 024502 | 1.4687 | 1.4687 | -1.57% | |
| 024636 | 1.0155 | 1.0155 | -1.61% | |
| 159849 | 0.5114 | 0.5114 | -1.61% | |
| 026885 | 0.9473 | 0.9473 | -1.61% | |
| 002457 | 1.421 | 1.506 | -1.57% | |
| 003454 | 1.0476 | 1.3185 | -0.09% | |
| 006332 | 1.2579 | 1.365 | -0.09% | |
| 006364 | 1.1185 | 1.1185 | -1.57% | |
| 005648 | 1.0795 | 1.291 | -0.09% | |
| 005719 | 1.1038 | 1.3042 | -0.09% | |
| 009711 | 1.0046 | 1.2271 | -0.09% | |
| 009719 | 1.206 | 1.206 | -1.57% | |
| 007085 | 1.0554 | 1.3354 | -1.57% | |
| 004190 | 1.7414 | 1.7414 | -1.61% | |
| 004192 | 1.9315 | 1.9315 | -1.61% | |
| 004195 | 2.0207 | 2.0207 | -1.61% | |
| 010942 | 1.1952 | 1.1952 | -1.57% | |
| 010944 | 1.3202 | 1.3202 | -1.57% | |
| 001531 | 1.6141 | 1.6141 | -1.57% | |
| 001628 | 1.583 | 1.583 | -1.61% | |
| 002628 | 1.5434 | 1.5434 | -1.57% | |
| 002818 | 1.1377 | 1.2348 | -0.09% | |
| 003265 | 1.331 | 1.415 | -0.09% | |
| 010431 | 1.0093 | 1.2576 | -0.09% | |
| 010688 | 1.115 | 1.115 | -1.57% | |
| 010754 | 1.7423 | 1.7423 | -1.57% | |
| 161725 | 0.5424 | 2.2585 | -1.61% | |
| 161730 | 1.026 | 1.026 | -1.18% | |
| 012003 | 0.8008 | 0.8008 | -1.57% | |
| 012187 | 0.8553 | 0.8553 | -1.57% | |
| 012818 | 1.1865 | 1.1865 | -0.09% | |
| 012835 | 1.8019 | 1.8019 | -1.61% | |
| 012965 | 1.1706 | 1.1706 | -1.57% | |
| 008075 | 0.7838 | 0.7838 | -1.61% | |
| 011374 | 0.6923 | 0.6923 | -1.61% | |
| 011451 | 0.9285 | 0.9285 | -1.57% | |
| 517900 | 1.4606 | 1.4606 | -1.61% | |
| 012594 | 1.1376 | 1.2215 | -1.57% | |
| 012643 | 1.1002 | 1.1882 | -1.61% | |
| 217001 | 0.5247 | 3.9924 | -1.57% | |
| 217011 | 1.9312 | 2.2782 | -0.09% | |
| 217027 | 3.4675 | 3.4675 | -1.61% | |
| 016790 | 1.1024 | 1.1024 | -0.09% | |
| 016879 | 1.4041 | 1.4041 | -1.61% | |
| 014783 | 1.4409 | 1.4409 | -1.57% | |
| 015583 | 1.1355 | 1.1355 | -0.09% | |
| 015629 | 1.0817 | 1.1311 | -0.09% | |
| 013548 | 1.0691 | 1.0691 | -0.09% | |
| 013302 | 1.4647 | 1.4647 | -1.61% | |
| 159125 | 0.7477 | 0.7477 | -1.61% | |
| 159209 | 1.0885 | 1.1275 | -1.61% | |
| 159218 | 1.4133 | 1.4133 | -1.61% | |
| 159243 | 1.3401 | 1.3401 | -1.61% | |
| 014367 | 1.0717 | 1.1911 | -0.09% | |
| 016572 | 1.382 | 1.409 | -1.61% | |
| 021863 | 1.0952 | 1.0952 | -0.09% | |
| 561980 | 0.7399 | 3.6995 | -1.61% | |
| 016343 | 1.596 | 1.596 | -1.61% | |
| 020464 | 3.9317 | 3.9317 | -1.61% | |
| 017960 | 1.9137 | 1.9137 | -1.57% | |
| 017965 | 1.7099 | 1.7099 | -1.57% | |
| 018310 | 0.9306 | 0.9306 | -1.57% | |
| 018311 | 0.9809 | 0.9809 | -1.57% | |
| 018384 | 1.2702 | 1.2702 | -1.61% | |
| 019391 | 1.6471 | 1.6471 | -0.09% | |
| 019882 | 1.2013 | 1.2013 | -0.09% | |
| 024027 | 0.8203 | 0.8203 | -1.57% | |
| 024280 | 1.0177 | 1.0177 | -0.09% | |
| 563930 | 0.9966 | 0.9966 | -1.61% | |
| 588450 | 2.3171 | 2.3171 | -1.61% | |
| 022375 | 1.0906 | 1.0906 | -0.09% | |
| 021775 | 1.2514 | 1.2829 | -0.09% | |
| 024536 | 1.0225 | 1.0225 | -0.09% | |
| 022850 | 1.1688 | 1.1688 | -1.61% | |
| 159659 | 2.1226 | 2.1226 | -0.59% | |
| 025475 | 1.0263 | 1.0263 | -1.61% | |
| 025753 | 0.9754 | 0.9754 | -1.57% | |
| 026390 | 0.9807 | 0.9807 | -1.18% | |
| 026391 | 0.9794 | 0.9794 | -1.18% | |
| 026478 | 0.8315 | 0.8315 | -1.61% | |
| 026672 | 0.8663 | 0.8663 | -1.61% | |
| 003809 | 1.3524 | 1.5249 | -0.09% | |
| 003864 | 1.2003 | 1.2963 | -0.09% | |
| 006333 | 1.2384 | 1.3365 | -0.09% | |
| 005595 | 1.0659 | 1.2054 | -0.09% | |
| 005906 | 1.3086 | 1.3086 | -1.57% | |
| 009718 | 1.2406 | 1.2406 | -1.57% | |
| 007908 | 1.052 | 1.192 | -0.09% | |
| 007909 | 1.0162 | 1.0816 | -0.09% | |
| 007951 | 1.0637 | 1.3119 | -0.09% | |
| 526050 | 1.0931 | 1.0931 | -1.61% | |
| 004191 | 1.6815 | 1.6815 | -1.61% | |
| 008383 | 1.9701 | 1.9701 | -0.09% | |
| 008463 | 1.0545 | 1.2141 | -0.09% | |
| 009864 | 0.5898 | 0.5898 | -1.61% | |
| 002581 | 1.82 | 1.82 | -1.57% | |
| 002582 | 1.678 | 1.678 | -1.57% | |
| 002658 | 1.683 | 1.683 | -1.57% | |
| 003157 | 1.1737 | 1.4294 | -0.09% | |
| 011966 | 0.5971 | 0.5971 | -1.61% | |
| 011967 | 0.5851 | 0.5851 | -1.61% | |
| 009363 | 0.6431 | 0.6431 | -1.57% | |
| 009580 | 1.6469 | 1.6469 | -0.09% | |
| 012901 | 0.9969 | 0.9969 | -1.61% | |
| 012964 | 1.7559 | 1.7559 | -1.57% | |
| 012966 | 1.1492 | 1.1492 | -1.57% | |
| 012999 | 1.1761 | 1.1761 | -1.57% | |
| 011690 | 0.8495 | 0.8495 | -1.57% | |
| 517990 | 0.888 | 0.888 | -1.61% | |
| 012417 | 0.4106 | 0.4106 | -1.61% | |
| 012490 | 1.1811 | 1.1811 | -0.09% | |
| 016791 | 1.0944 | 1.0944 | -0.09% | |
| 016957 | 1.0919 | 1.0919 | -0.09% | |
| 014606 | 0.8533 | 0.8533 | -1.57% | |
| 015049 | 1.009 | 1.1135 | -0.09% | |
| 015212 | 1.1078 | 1.1078 | -1.57% | |
| 013872 | 0.4747 | 0.4747 | -1.57% | |
| 159119 | 0.9351 | 0.9531 | -1.61% | |
| 159197 | 0.8221 | 0.8221 | -1.61% | |
| 016513 | 0.9979 | 1.1835 | -0.09% | |
| 016526 | 1.0948 | 1.0948 | -0.09% | |
| 016573 | 1.3673 | 1.3943 | -1.61% | |
| 018679 | 1.1025 | 1.1025 | -0.09% | |
| 021829 | 1.2534 | 1.2534 | -1.61% | |
| 022044 | 1.0292 | 1.0354 | -0.09% | |
| 560770 | 1.0175 | 1.0175 | -1.61% | |
| 561930 | 1.5854 | 1.5854 | -1.61% | |
| 016277 | 1.3754 | 1.3754 | -1.61% | |
| 018892 | 1.0678 | 1.0698 | -0.09% | |
| 018901 | 1.2086 | 1.2086 | -1.57% | |
| 020465 | 3.8938 | 3.8938 | -1.61% | |
| 019463 | 1.1813 | 1.1813 | -0.09% | |
| 019918 | 1.8295 | 1.8295 | -1.61% | |
| 023072 | 1.1844 | 1.1844 | -0.09% | |
| 023739 | 1.7576 | 1.7576 | -1.61% | |
| 023740 | 1.7509 | 1.7509 | -1.61% | |
| 023807 | 1.1254 | 1.1254 | -1.57% | |
| 024029 | 0.9197 | 0.9307 | -1.61% | |
| 021716 | 2.2016 | 2.2016 | -1.61% | |
| 022455 | 1.209 | 1.2375 | -1.61% | |
| 159899 | 0.6926 | 0.6926 | -1.61% | |
| 159641 | 0.9649 | 0.9649 | -1.61% | |
| 025749 | 1.0148 | 1.0148 | -1.57% | |
| 025752 | 0.9788 | 0.9788 | -1.57% | |
| 025800 | 1.0036 | 1.0036 | -1.57% | |
| 026365 | 0.9909 | 0.9909 | -1.57% | |
| 026394 | 0.8857 | 0.8857 | -1.57% | |
| 026623 | 1.1832 | 1.1832 | -1.61% | |
| 159291 | 1.2038 | 1.2038 | -1.61% | |
| 002249 | 2.2388 | 2.2388 | -1.57% | |
| 002416 | 1.447 | 1.447 | -1.57% | |
| 004569 | 3.877 | 3.877 | -1.57% | |
| 003438 | 1.1799 | 1.2832 | -0.09% | |
| 003439 | 1.149 | 1.2484 | -0.09% | |
| 003441 | 1.0267 | 1.0367 | -0.09% | |
| 003450 | 1.0382 | 1.3586 | -0.09% | |
| 003619 | 1.0564 | 1.32 | -0.09% | |
| 510150 | 0.496 | 1.9616 | -1.61% | |
| 511580 | 109.4713 | 1.0947 | -0.09% | |
| 513220 | 0.992 | 0.992 | -0.59% | |
| 006365 | 1.0551 | 1.0551 | -1.57% | |
| 006489 | 1.0776 | 1.264 | -0.09% | |
| 000808 | 1.1039 | 1.1039 | -0.09% | |
| 005907 | 1.2466 | 1.2466 | -1.57% | |
| 009727 | 1.681 | 1.681 | -1.61% | |
| 007975 | 0.1977 | 0.1977 | -0.59% | |
| 008804 | 1.0487 | 1.1187 | -0.09% | |
| 004932 | 1.9693 | 1.9693 | -1.57% | |
| 004193 | 1.8778 | 1.8778 | -1.61% | |
| 008457 | 1.2508 | 1.3633 | -1.57% | |
| 008476 | 1.2744 | 1.2744 | -0.09% | |
| 002103 | 1.199 | 1.458 | -1.57% | |
| 011190 | 1.1742 | 1.1742 | -1.57% | |
| 001693 | 1.1039 | 1.1039 | -0.09% | |
| 006490 | 1.1046 | 1.2466 | -0.09% | |
| 002520 | 1.187 | 1.397 | -0.09% | |
| 002776 | 2.46 | 2.5132 | -1.57% | |
| 003266 | 1.2871 | 1.3606 | -0.09% | |
| 010507 | 1.0446 | 1.1773 | -0.09% | |
| 010689 | 1.0908 | 1.0908 | -1.57% | |
| 161706 | 3.9319 | 6.0273 | -1.57% | |
| 161729 | 1.8869 | 1.8869 | -1.57% | |
| 011944 | 1.0286 | 1.1714 | -0.09% | |
| 011953 | 1.223 | 1.315 | -0.09% | |
| 012900 | 1.0154 | 1.0154 | -1.61% | |
| 011651 | 0.8008 | 0.8008 | -1.61% | |
| 011853 | 0.7471 | 0.7471 | -1.61% | |
| 011854 | 0.7319 | 0.7319 | -1.61% | |
| 011373 | 0.7207 | 0.7207 | -1.61% | |
| 012595 | 1.1232 | 1.2012 | -1.57% | |
| 008655 | 2.3151 | 2.3151 | -1.57% | |
| 008656 | 2.1977 | 2.1977 | -1.57% | |
| 008731 | 1.0696 | 1.1874 | -0.09% | |
| 217008 | 1.862 | 2.6683 | -0.09% | |
| 217010 | 2.803 | 3.516 | -1.57% | |
| 014688 | 1.0866 | 1.1479 | -0.09% | |
| 015395 | 1.528 | 1.528 | -1.61% | |
| 013303 | 1.4364 | 1.4364 | -1.61% | |
| 016351 | 0.4591 | 0.4591 | -1.57% | |
| 016411 | 1.0705 | 1.0705 | -0.09% | |
| 016525 | 1.0865 | 1.0865 | -1.57% | |
| 016347 | 2.1496 | 2.1496 | -1.61% | |
| 017502 | 0.75 | 0.75 | -1.57% | |
| 017518 | 1.1731 | 1.1731 | -1.61% | |
| 016020 | 0.7484 | 0.7484 | -1.61% | |
| 018946 | 1.6076 | 1.6076 | -1.57% | |
| 020482 | 1.5811 | 1.5811 | -1.61% | |
| 018395 | 0.7878 | 0.7878 | -1.61% | |
| 018396 | 0.7781 | 0.7781 | -1.61% | |
| 019544 | 1.2451 | 1.2691 | -1.61% | |
| 023030 | 1.0358 | 1.0358 | -0.09% | |
| 023806 | 1.1331 | 1.1331 | -1.57% | |
| 024332 | 1.0459 | 1.0459 | -1.61% | |
| 020674 | 1.022 | 1.052 | -0.09% | |
| 020901 | 1.5557 | 1.5557 | -1.61% | |
| 021717 | 2.1899 | 2.1899 | -1.61% | |
| 024374 | 0.8351 | 0.8351 | -1.57% | |
| 024537 | 1.0205 | 1.0205 | -0.09% | |
| 023559 | 1.3304 | 1.3304 | -0.59% | |
| 159680 | 1.618 | 1.618 | -1.61% | |
| 159843 | 0.5352 | 0.5352 | -1.61% | |
| 159909 | 1.4512 | 4.3714 | -1.61% | |
| 159552 | 2.1029 | 2.1029 | -1.61% | |
| 159631 | 1.2783 | 1.2783 | -1.61% | |
| 025339 | 1.338 | 1.338 | -0.59% | |
| 025660 | 2.996 | 2.996 | -1.61% | |
| 025761 | 0.864 | 0.864 | -1.57% | |
| 026225 | 1.0814 | 1.0914 | -0.09% | |
| 024825 | 0.9327 | 0.9327 | -1.57% | |
| 024948 | 1.0102 | 1.011 | -0.09% | |
| 002390 | 1.9467 | 2.0467 | -1.57% | |
| 002456 | 1.4487 | 1.5682 | -1.57% | |
| 004408 | 2.387 | 2.387 | -1.61% | |
| 003449 | 1.2397 | 1.6133 | -0.09% | |
| 003455 | 1.0495 | 1.3127 | -0.09% | |
| 003569 | 1.0483 | 1.3354 | -0.09% | |
| 515080 | 1.5016 | 1.9216 | -1.61% | |
| 515160 | 1.6293 | 1.6293 | -1.61% | |
| 002995 | 1.0259 | 1.3181 | -0.09% | |
| 006326 | 1.0129 | 1.0129 | -0.09% | |
| 006383 | 1.3047 | 1.3047 | -0.09% | |
| 000530 | 1.423 | 1.423 | -1.57% | |
| 000746 | 6.027 | 6.027 | -1.61% | |
| 005606 | 1.0515 | 1.3041 | -0.09% | |
| 009637 | 1.0651 | 1.2568 | -0.09% | |
| 008775 | 1.1785 | 1.1785 | -0.09% | |
| 008792 | 1.216 | 1.248 | -0.09% | |
| 008805 | 1.0472 | 1.1172 | -0.09% | |
| 004142 | 2.1423 | 2.1423 | -1.57% | |
| 007328 | 1.2787 | 1.2787 | -0.09% | |
| 002017 | 1.867 | 2.075 | -1.57% | |
| 011191 | 1.15 | 1.15 | -1.57% | |
| 009865 | 0.5637 | 0.5637 | -1.61% | |
| 001868 | 1.7546 | 1.9946 | -0.09% | |
| 002819 | 1.325 | 1.711 | -1.57% | |
| 010019 | 1.168 | 1.168 | -1.57% | |
| 010341 | 1.007 | 1.007 | -1.61% | |
| 003156 | 1.1839 | 1.451 | -0.09% | |
| 010504 | 0.9669 | 0.9669 | -1.57% | |
| 010753 | 1.4407 | 1.4407 | -0.09% | |
| 161715 | 2.1287 | 2.2672 | -1.61% | |
| 161722 | 1.538 | 1.538 | -1.57% | |
| 161723 | 1.6147 | 1.7424 | -1.61% | |
| 161724 | 2.1748 | 1.5291 | -1.61% | |
| 161728 | 1.4917 | 1.4917 | -1.57% | |
| 011955 | 1.1662 | 1.1662 | -0.09% | |
| 012004 | 0.7699 | 0.7699 | -1.57% | |
| 012186 | 0.8889 | 0.8889 | -1.57% | |
| 012196 | 0.7398 | 0.7398 | -1.57% | |
| 012197 | 0.7102 | 0.7102 | -1.57% | |
| 013099 | 1.1273 | 1.1273 | -0.09% | |
| 011652 | 0.7651 | 0.7651 | -1.61% | |
| 011792 | 1.0768 | 1.0768 | -1.57% | |
| 011883 | 1.0112 | 1.0112 | -1.61% | |
| 008732 | 1.068 | 1.1826 | -0.09% | |
| 217002 | 1.7474 | 4.0038 | -1.57% | |
| 217005 | 0.7204 | 3.3245 | -1.57% | |
| 217013 | 4.374 | 4.374 | -1.57% | |
| 217020 | 3.5046 | 3.8025 | -1.57% | |
| 217023 | 1.1384 | 1.7425 | -0.09% | |
| 016779 | 1.2209 | 1.2209 | -0.09% | |
| 014686 | 0.7379 | 0.7379 | -1.57% | |
| 014784 | 1.3963 | 1.3963 | -1.57% | |
| 014028 | 1.6073 | 1.6073 | -1.61% | |
| 013596 | 2.1644 | 2.1644 | -1.61% | |
| 013195 | 0.7085 | 0.7085 | -1.61% | |
| 014186 | 1.7498 | 1.7498 | -1.61% | |
| 014457 | 1.112 | 1.112 | -0.09% | |
| 016363 | 1.083 | 1.171 | -1.61% | |
| 016375 | 0.9686 | 0.9686 | -1.57% | |
| 016527 | 1.0869 | 1.0869 | -0.09% | |
| 560480 | 0.8701 | 0.8701 | -1.61% | |
| 561910 | 0.716 | 0.716 | -1.61% | |
| 561990 | 1.0054 | 1.0054 | -1.61% | |
| 016276 | 1.4025 | 1.4025 | -1.61% | |
| 017556 | 1.0226 | 1.1597 | -0.09% | |
| 016019 | 0.7607 | 0.7607 | -1.61% | |
| 018893 | 1.057 | 1.059 | -0.09% | |
| 018936 | 1.1184 | 1.1184 | -0.09% | |
| 017821 | 4.6087 | 4.6087 | -1.57% | |
| 017964 | 1.7433 | 1.7433 | -1.57% | |
| 018385 | 0.6997 | 0.6997 | -1.61% | |
| 019699 | 1.208 | 1.208 | -1.57% | |
| 023015 | 1.077 | 1.0832 | -0.09% | |
| 024333 | 1.0423 | 1.0423 | -1.61% | |
| 020673 | 1.0849 | 1.0849 | -1.61% | |
| 020675 | 1.024 | 1.054 | -0.09% | |
| 022504 | 1.2515 | 1.2515 | -1.61% | |
| 022671 | 1.2694 | 1.2694 | -1.61% | |
| 159779 | 1.6022 | 1.6022 | -1.61% | |
| 025474 | 1.0277 | 1.0277 | -1.61% | |
| 026366 | 0.9903 | 0.9903 | -1.57% | |
| 026162 | 0.9941 | 0.9941 | -0.09% | |
| 026671 | 0.8669 | 0.8669 | -1.61% | |
| 024824 | 0.9379 | 0.9379 | -1.57% | |
| 002514 | 1.314 | 1.798 | -1.57% | |
| 002515 | 1.23 | 1.651 | -1.57% | |
| 004407 | 1.7921 | 1.7921 | -1.61% | |
| 004780 | 1.0081 | 1.2542 | -0.09% | |
| 003453 | 1.1289 | 1.5937 | -0.09% | |
| 003810 | 1.3398 | 1.4318 | -0.09% | |
| 512250 | 1.2158 | 1.2688 | -1.61% | |
| 513990 | 1.1088 | 1.1088 | -1.61% | |
| 000679 | 1.515 | 1.515 | -1.57% | |
| 000809 | 1.1039 | 1.1039 | -0.09% | |
| 007726 | 1.2553 | 1.2553 | -1.57% | |
| 009601 | 2.2815 | 2.2815 | -1.61% | |
| 007173 | 1.0653 | 1.2129 | -0.09% | |
| 520580 | 0.954 | 0.954 | -0.59% | |
| 551900 | 101.5835 | 1.0158 | -0.09% | |
| 004143 | 2.1022 | 2.1022 | -1.57% | |
| 004194 | 2.0743 | 2.0743 | -1.61% | |
| 010997 | 0.7451 | 0.7451 | -1.57% | |
| 002657 | 1.7891 | 1.7891 | -1.57% | |
| 010342 | 0.9612 | 0.9612 | -1.61% | |
| 003269 | 1.1581 | 1.5483 | -0.09% | |
| 003270 | 1.1499 | 1.488 | -0.09% | |
| 000960 | 2.294 | 2.294 | -1.61% | |
| 161713 | 1.0588 | 1.9723 | -0.09% | |
| 161727 | 1.805 | 1.805 | -1.57% | |
| 012115 | 1.0181 | 1.0181 | -0.09% | |
| 009360 | 0.9177 | 0.9177 | -1.57% | |
| 009362 | 0.6746 | 0.6746 | -1.57% | |
| 009377 | 1.2033 | 1.2033 | -1.57% | |
| 008183 | 0.1977 | 0.1977 | -0.59% | |
| 516230 | 0.7577 | 0.7577 | -1.61% | |
| 012414 | 0.5397 | 0.6247 | -1.61% | |
| 217018 | 2.5025 | 2.5025 | -0.09% | |
| 217022 | 1.8625 | 2.1025 | -0.09% | |
| 217025 | 1.0693 | 1.0693 | -0.09% | |
| 017266 | 1.1502 | 1.1502 | -1.57% | |
| 014589 | 0.7992 | 0.7992 | -1.61% | |
| 014775 | 1.8875 | 2.0743 | -0.09% | |
| 014840 | 1.1483 | 1.1483 | -1.57% | |
| 015349 | 1.1481 | 1.2703 | -0.09% | |
| 015398 | 2.4286 | 2.4286 | -1.57% | |
| 015643 | 1.076 | 1.076 | -1.57% | |
| 013560 | 0.815 | 0.815 | -1.57% | |
| 013703 | 1.0106 | 1.1234 | -0.09% | |
| 013100 | 1.116 | 1.116 | -0.09% | |
| 014185 | 1.8155 | 1.8155 | -1.61% | |
| 014412 | 1.118 | 1.3997 | -1.57% | |
| 014413 | 1.0793 | 1.3604 | -1.57% | |
| 016524 | 1.1124 | 1.1124 | -1.57% | |
| 560610 | 1.2084 | 1.2414 | -1.61% | |
| 561900 | 0.9997 | 0.9997 | -1.61% | |
| 561950 | 1.3663 | 1.3663 | -1.61% | |
| 017695 | 1.0222 | 1.0965 | -0.09% | |
| 016008 | 2.2136 | 2.2136 | -1.61% | |
| 019547 | 1.5515 | 1.5515 | -0.59% | |
| 022938 | 1.2091 | 1.2376 | -1.61% | |
| 023092 | 1.356 | 1.3969 | -0.09% | |
| 024030 | 0.9178 | 0.9288 | -1.61% | |
| 563770 | 1.1509 | 1.1509 | -1.61% | |
| 588300 | 1.2448 | 1.2448 | -1.61% | |
| 589390 | 0.8437 | 0.8437 | -1.61% | |
| 589770 | 1.7016 | 1.7016 | -1.61% | |
| 024634 | 1.1973 | 1.1973 | -1.61% | |
| 022505 | 1.2474 | 1.2474 | -1.61% | |
| 159701 | 1.3914 | 1.3914 | -1.61% | |
| 159890 | 1.7755 | 1.7755 | -1.61% | |
| 022849 | 1.1737 | 1.1737 | -1.61% | |
| 025748 | 1.0177 | 1.0177 | -1.57% | |
| 026161 | 0.9952 | 0.9952 | -0.09% | |
| 026622 | 1.1842 | 1.1842 | -1.61% | |
| 026758 | 0.8684 | 0.8684 | -1.61% | |
| 026759 | 0.8676 | 0.8676 | -1.61% | |
| 024755 | 1.0821 | 1.0821 | -1.57% | |
| 026884 | 0.9477 | 0.9477 | -1.61% | |
| 002389 | 2.014 | 2.114 | -1.57% | |
| 004409 | 3.7958 | 3.7958 | -1.61% | |
| 000126 | 2.5045 | 2.8485 | -1.57% | |
| 003440 | 1.0294 | 1.3012 | -0.09% | |
| 003442 | 1.0336 | 1.3348 | -0.09% | |
| 003448 | 1.0739 | 1.3979 | -0.09% | |
| 006107 | 1.0427 | 1.3243 | -0.09% | |
| 006384 | 1.2758 | 1.2758 | -0.09% | |
| 006393 | 1.1219 | 1.3623 | -0.09% | |
| 009602 | 2.1777 | 2.1777 | -1.61% | |
| 009695 | 1.0121 | 1.0121 | -1.57% | |
| 009726 | 1.7573 | 1.7573 | -1.61% | |
| 008262 | 2.2471 | 2.2471 | -1.61% | |
| 159975 | 0.7997 | 1.8273 | -1.61% | |
| 010945 | 1.2644 | 1.2644 | -1.57% | |
| 006630 | 1.1684 | 1.2409 | -0.09% | |
| 006650 | 1.456 | 1.456 | -0.09% | |
| 002574 | 1.0945 | 1.5465 | -1.57% | |
| 002756 | 1.1307 | 1.442 | -0.09% | |
| 010018 | 1.1959 | 1.1959 | -1.57% | |
| 010166 | 0.8696 | 0.8696 | -1.57% | |
| 161716 | 1.6472 | 1.7862 | -0.09% | |
| 161720 | 1.1801 | 0.7506 | -1.61% | |
| 161721 | 0.228 | 1.0759 | -1.61% | |
| 012123 | 0.9245 | 0.9245 | -1.57% | |
| 009424 | 1.2328 | 1.2888 | -1.57% | |
| 012819 | 1.1643 | 1.1643 | -0.09% | |
| 012836 | 1.7314 | 1.7314 | -1.61% | |
| 011791 | 1.0984 | 1.0984 | -1.57% | |
| 517550 | 0.6601 | 0.6601 | -1.61% | |
| 217017 | 1.8627 | 1.8627 | -1.61% | |
| 217021 | 4.7204 | 4.7204 | -1.57% | |
| 217026 | 1.0213 | 1.0213 | -0.09% | |
| 217203 | 1.4056 | 2.3432 | -0.09% | |
| 016880 | 1.3901 | 1.3901 | -1.61% | |
| 014887 | 1.0821 | 1.2167 | -0.09% | |
| 015268 | 1.0959 | 1.0959 | -1.57% | |
| 015269 | 1.078 | 1.078 | -1.57% | |
| 013871 | 0.4918 | 0.4918 | -1.57% | |
| 013944 | 1.0151 | 1.0151 | -1.18% | |
| 013754 | 1.1061 | 1.1061 | -0.09% | |
| 014415 | 0.7571 | 0.7571 | -1.61% | |
| 019969 | 1.1397 | 1.1397 | -1.57% | |
| 019970 | 1.1259 | 1.1259 | -1.57% | |
| 015773 | 2.9242 | 2.9242 | -1.61% | |
| 018902 | 1.1922 | 1.1922 | -1.57% | |
| 020481 | 1.5928 | 1.5928 | -1.61% | |
| 018317 | 1.0584 | 1.1034 | -0.09% | |
| 019545 | 1.2326 | 1.2566 | -1.61% | |
| 019698 | 1.221 | 1.221 | -1.57% | |
| 024279 | 1.0199 | 1.0199 | -0.09% | |
| 020672 | 1.0925 | 1.0925 | -1.61% | |
| 020902 | 1.536 | 1.536 | -1.61% | |
| 021634 | 1.3426 | 1.3426 | -0.59% | |
| 024464 | 0.9771 | 0.9771 | -1.57% | |
| 159690 | 1.7789 | 1.7789 | -1.61% | |
| 159750 | 0.8996 | 0.8996 | -0.59% | |
| 022841 | 1.059 | 1.059 | -1.61% | |
| 025762 | 0.8632 | 0.8632 | -1.57% | |
| 002271 | 1.1845 | 1.1845 | -1.57% | |
| 002317 | 2.057 | 2.057 | -1.57% | |
| 002417 | 1.381 | 1.381 | -1.57% | |
| 004410 | 3.3435 | 3.3435 | -1.61% | |
| 004784 | 5.8599 | 5.8599 | -1.61% | |
| 000314 | 1.97 | 2.183 | -1.57% | |
| 003452 | 1.1389 | 1.6198 | -0.09% | |
| 003570 | 1.0358 | 1.1201 | -0.09% | |
| 003571 | 1.056 | 1.3299 | -0.09% | |
| 003859 | 1.4398 | 1.4398 | -0.09% | |
| 003860 | 1.4166 | 1.7376 | -0.09% | |
| 003861 | 1.5489 | 1.5489 | -1.57% | |
| 003863 | 1.201 | 1.3807 | -0.09% | |
| 003867 | 1.0808 | 1.2747 | -0.09% | |
| 006325 | 1.0981 | 1.2547 | -0.09% | |
| 006473 | 1.0213 | 1.2018 | -0.09% | |
| 006474 | 1.0219 | 1.1816 | -0.09% | |
| 007595 | 1.0799 | 1.2753 | -0.09% | |
| 007725 | 1.2813 | 1.2813 | -1.57% | |
| 008774 | 1.1958 | 1.1958 | -0.09% | |
| 008791 | 1.2386 | 1.2714 | -0.09% | |
| 520550 | 1.0709 | 1.1289 | -1.61% | |
| 004266 | 1.7806 | 1.8696 | -1.57% | |
| 008261 | 2.3609 | 2.3609 | -1.61% | |
| 008456 | 1.2982 | 1.415 | -1.57% | |
| 008460 | 1.0049 | 1.1841 | -0.09% | |
| 159991 | 0.8806 | 2.5009 | -1.61% | |
| 010943 | 1.1715 | 1.1715 | -1.57% | |
| 010996 | 0.7781 | 0.7781 | -1.57% | |
| 011292 | 1.0529 | 1.0629 | -0.09% | |
| 001869 | 4.146 | 4.266 | -1.57% | |
| 001917 | 3.4786 | 3.5486 | -1.61% | |
| 001404 | 2.924 | 2.924 | -1.61% | |
| 001427 | 2.043 | 2.043 | -1.57% | |
| 006629 | 1.1817 | 1.2576 | -0.09% | |
| 002757 | 1.1805 | 1.4035 | -0.09% | |
| 002817 | 1.1424 | 1.27 | -0.09% | |
| 010430 | 1.01 | 1.2811 | -0.09% | |
| 010503 | 0.9939 | 0.9939 | -1.57% | |
| 161726 | 0.4127 | 0.9705 | -1.61% | |
| 012233 | 1.1817 | 1.51 | -0.09% | |
| 009361 | 0.8742 | 0.8742 | -1.57% | |
| 009423 | 1.2716 | 1.3276 | -1.57% | |
| 011882 | 1.0532 | 1.0532 | -1.61% | |
| 516670 | 0.6103 | 0.6103 | -1.61% | |
| 012443 | 1.1446 | 1.1446 | -1.57% | |
| 012444 | 1.1239 | 1.1239 | -1.57% | |
| 217003 | 1.3782 | 2.4188 | -0.09% | |
| 217012 | 1.83 | 2.13 | -1.57% | |
| 217016 | 2.4724 | 2.4724 | -1.61% | |
| 017307 | 1.0968 | 1.0968 | -0.09% | |
| 017308 | 1.0892 | 1.0892 | -0.09% | |
| 014607 | 0.824 | 0.824 | -1.57% | |
| 015206 | 1.7888 | 1.7888 | -1.57% | |
| 015584 | 1.1193 | 1.1193 | -0.09% | |
| 013559 | 0.8472 | 0.8472 | -1.57% | |
| 013597 | 1.1748 | 1.1748 | -1.61% | |
| 013273 | 0.2269 | 0.2269 | -1.61% | |
| 013391 | 1.3639 | 1.4977 | -0.09% | |
| 016350 | 0.4697 | 0.4697 | -1.57% | |
| 018786 | 1.5602 | 1.5602 | -1.61% | |
| 022045 | 1.026 | 1.0313 | -0.09% | |
| 560920 | 0.9778 | 0.9778 | -1.61% | |
| 017961 | 1.8756 | 1.8756 | -1.57% | |
| 018309 | 0.9832 | 0.9832 | -1.57% | |
| 018386 | 0.6911 | 0.6911 | -1.61% | |
| 019863 | 5.9825 | 5.9825 | -1.61% | |
| 023031 | 1.0325 | 1.0325 | -0.09% | |
| 023085 | 1.4395 | 1.4395 | -0.09% | |
| 023700 | 1.0487 | 1.0787 | -0.09% | |
| 022182 | 1.0198 | 1.0198 | -1.18% | |
| 024373 | 0.8392 | 0.8392 | -1.57% | |
| 024501 | 1.4766 | 1.4766 | -1.57% | |
| 024635 | 1.1956 | 1.1956 | -1.61% | |
| 024637 | 1.012 | 1.012 | -1.61% | |
| 022456 | 1.2048 | 1.2333 | -1.61% | |
| 022670 | 1.2754 | 1.2754 | -1.61% | |
| 159898 | 0.4905 | 0.4905 | -1.61% | |
| 022840 | 1.0637 | 1.0637 | -1.61% | |
| 026477 | 0.8323 | 0.8323 | -1.61% | |
| 024947 | 1.0136 | 1.0147 | -0.09% | |
| 002341 | 1.2016 | 1.4156 | -0.09% | |
| 003618 | 1.0592 | 1.323 | -0.09% | |
| 003862 | 1.5107 | 1.5107 | -1.57% | |
| 002994 | 1.0252 | 1.3436 | -0.09% | |
| 006427 | 1.0637 | 1.2773 | -0.09% | |
| 006428 | 1.0583 | 1.2607 | -0.09% | |
| 005594 | 1.0451 | 1.2921 | -0.09% | |
| 007596 | 1.075 | 1.2632 | -0.09% | |
| 007729 | 1.3379 | 1.3379 | -0.59% | |
| 005761 | 1.7243 | 1.7243 | -1.61% | |
| 005762 | 1.6544 | 1.6544 | -1.61% | |
| 009696 | 0.9641 | 0.9641 | -1.57% | |
| 007950 | 3.3469 | 3.3469 | -1.61% | |
| 004933 | 1.867 | 1.867 | -1.57% | |
| 008475 | 1.324 | 1.324 | -0.09% | |
| 001749 | 3.007 | 3.007 | -1.61% | |
| 001403 | 1.116 | 1.116 | -1.57% | |
| 001446 | 1.957 | 1.957 | -1.57% | |
| 002629 | 1.4643 | 1.4643 | -1.57% | |
| 002777 | 2.27 | 2.3208 | -1.57% | |
| 002820 | 1.316 | 1.692 | -1.57% | |
| 003297 | 1.609 | 1.609 | -0.09% |
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 | 539,967.74 | 94.66 |
| 2 | 债券及货币 | 33,479.14 | 05.87 |
| 3 | 现金 | 33,479.14 | 05.87 |
| 4 | 其他资产 | 4,080.13 | 00.72 |
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） |
| 603444 | 吉比特 | 26.69 | 9,680.46 | 1.70% | 3.47 |
| 001218 | 丽臣实业 | 385.45 | 9,370.31 | 1.64% | -18.62 |
| 603856 | 东宏股份 | 683.32 | 8,848.99 | 1.55% | 50.00 |
| 600526 | 菲达环保 | 1,628.75 | 8,762.67 | 1.54% | 129.65 |
| 300358 | 楚天科技 | 919.68 | 8,654.19 | 1.52% | 449.40 |
| 300428 | 立中集团 | 403.05 | 8,270.67 | 1.45% | 61.00 |
| 600479 | 千金药业 | 740.97 | 7,958.04 | 1.40% | 614.71 |
| 603236 | 移远通信 | 105.03 | 7,793.52 | 1.37% | 3.00 |
| 000589 | 贵州轮胎 | 1,659.99 | 7,768.76 | 1.36% | 270.00 |
| 002011 | 盾安环境 | 644.68 | 7,574.93 | 1.33% | 58.30 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.16% | 13.65% | 13.64% | 12.63% | 19.5% |
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 |
|---|---|---|---|---|---|---|---|
-4.83% | -6.77% | -4.98% | -2.82% | 13.65% | 46.82% | 81.3% | 238.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.21 | 1.09 |
| 夏普比率 | 85.90 | 130.47 | 70.15 |
| 特雷诺指数 | 0.02 | 0.07 | 0.04 |
| 詹森指数 | -0.01 | 0.08 | 0.12 |
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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