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42,693.93万份 (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 |
| 2026-10-22 | 3.0671 | 3.0671 | -2.27% |
| 2026-10-21 | 3.1385 | 3.1385 | -0.71% |
| 2026-10-20 | 3.1608 | 3.1608 | 1.01% |
| 2026-10-19 | 3.1292 | 3.1292 | 0.62% |
| 2026-10-16 | 3.11 | 3.11 | -0.01% |
| 2026-10-15 | 3.1103 | 3.1103 | -3.00% |
| 2026-10-14 | 3.2066 | 3.2066 | -1.72% |
| 2026-10-13 | 3.2628 | 3.2628 | -0.75% |
| 2026-10-12 | 3.2874 | 3.2874 | -2.09% |
| 2026-10-9 | 3.3575 | 3.3575 | 1.26% |
| 2026-10-8 | 3.3158 | 3.3158 | -0.84% |
| 2026-9-30 | 3.3438 | 3.3438 | 0.49% |
| 2026-9-29 | 3.3274 | 3.3274 | 0.40% |
| 2026-9-28 | 3.314 | 3.314 | -2.19% |
| 2026-9-24 | 3.3881 | 3.3881 | -1.57% |
| 2026-9-23 | 3.4421 | 3.4421 | -0.17% |
| 2026-9-22 | 3.448 | 3.448 | 0.21% |
| 2026-9-21 | 3.4408 | 3.4408 | 0.77% |
| 2026-9-18 | 3.4144 | 3.4144 | 1.42% |
| 2026-9-17 | 3.3667 | 3.3667 | -0.34% |
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 | 10.7 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 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 | 5.5 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.3 | -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 | 7.0 | 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 | 5.5 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.9 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.9 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.9 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.5 | -- | -- |
| 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 | 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 | 9.8 | 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 | 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% |
| 招商价值智选主动ETF | 股票型,ETF型 | 2026-10-20 至 今 | 0.0 | -- | -- |
| 招商盛合灵活混合C | 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 | 4.9 | -- | -- |
| 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 | 4.2 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.2 | -- | -- |
| 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 | 9.8 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 7.1 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.9 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.3 | -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 | 2.5 | -- | -- |
| 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 | 7年1个月零12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 |
|---|---|---|---|---|
| 000746 | 5.838 | 5.838 | -2.46% | |
| 000960 | 2.403 | 2.403 | -2.46% | |
| 002317 | 2.043 | 2.043 | -2.37% | |
| 002520 | 1.2013 | 1.4113 | -0.12% | |
| 002574 | 1.0882 | 1.5402 | -2.37% | |
| 002628 | 1.446 | 1.446 | -2.37% | |
| 002994 | 1.0154 | 1.353 | -0.12% | |
| 003266 | 1.3004 | 1.3739 | -0.12% | |
| 003441 | 1.0334 | 1.0434 | -0.12% | |
| 003570 | 1.0482 | 1.1325 | -0.12% | |
| 003571 | 1.0635 | 1.3374 | -0.12% | |
| 003810 | 1.3548 | 1.4468 | -0.12% | |
| 003860 | 1.4295 | 1.7505 | -0.12% | |
| 003863 | 1.2133 | 1.393 | -0.12% | |
| 004933 | 1.7904 | 1.7904 | -2.37% | |
| 005762 | 1.45 | 1.45 | -2.46% | |
| 006325 | 1.1094 | 1.266 | -0.12% | |
| 006332 | 1.2382 | 1.3453 | -0.12% | |
| 006384 | 1.2871 | 1.2871 | -0.12% | |
| 006650 | 1.419 | 1.419 | -0.12% | |
| 008075 | 0.7169 | 0.7169 | -2.46% | |
| 008262 | 1.9764 | 1.9764 | -2.46% | |
| 008476 | 1.2253 | 1.2253 | -0.12% | |
| 009377 | 1.1803 | 1.1803 | -2.37% | |
| 009695 | 0.9495 | 0.9495 | -2.37% | |
| 010430 | 0.9989 | 1.27 | -0.12% | |
| 010503 | 0.9964 | 0.9964 | -2.37% | |
| 010944 | 0.8299 | 0.8299 | -2.37% | |
| 011953 | 1.237 | 1.329 | -0.12% | |
| 011967 | 0.5085 | 0.5085 | -2.46% | |
| 012186 | 0.9262 | 0.9262 | -2.37% | |
| 012196 | 0.7196 | 0.7196 | -2.37% | |
| 012286 | 1.1258 | 1.1258 | -0.12% | |
| 012444 | 1.1235 | 1.1235 | -2.37% | |
| 012490 | 1.1958 | 1.1958 | -0.12% | |
| 012836 | 1.5262 | 1.5262 | -2.46% | |
| 013703 | 1.0145 | 1.1328 | -0.12% | |
| 013754 | 1.1112 | 1.1112 | -0.12% | |
| 014028 | 1.7635 | 1.7635 | -2.46% | |
| 014456 | 1.1255 | 1.1255 | -0.12% | |
| 014687 | 0.4813 | 0.4813 | -2.37% | |
| 015569 | 1.0317 | 1.1524 | -0.12% | |
| 015584 | 1.1233 | 1.1233 | -0.12% | |
| 015643 | 1.0794 | 1.0794 | -2.37% | |
| 016276 | 1.2367 | 1.2367 | -2.46% | |
| 016347 | 2.1955 | 2.1955 | -2.46% | |
| 016879 | 1.2206 | 1.2206 | -2.46% | |
| 017965 | 1.6021 | 1.6021 | -2.37% | |
| 018317 | 1.0686 | 1.1136 | -0.12% | |
| 018385 | 0.6638 | 0.6638 | -2.46% | |
| 018396 | 0.7621 | 0.7621 | -2.46% | |
| 018893 | 1.0585 | 1.0605 | -0.12% | |
| 019544 | 1.307 | 1.331 | -2.46% | |
| 022456 | 1.0358 | 1.0713 | -2.46% | |
| 022505 | 1.0992 | 1.0992 | -2.46% | |
| 022850 | 1.0803 | 1.0803 | -2.46% | |
| 023015 | 1.0881 | 1.0943 | -0.12% | |
| 023085 | 1.4534 | 1.4534 | -0.12% | |
| 024536 | 1.031 | 1.031 | -0.12% | |
| 024634 | 0.9623 | 0.9623 | -2.46% | |
| 024636 | 0.9363 | 0.9363 | -2.46% | |
| 024637 | 0.9321 | 0.9321 | -2.46% | |
| 024755 | 0.7905 | 0.7905 | -2.37% | |
| 025660 | 1.965 | 1.965 | -2.46% | |
| 025749 | 0.9562 | 0.9562 | -2.37% | |
| 026390 | 0.9162 | 0.9162 | -2.18% | |
| 026671 | 0.8486 | 0.8486 | -2.46% | |
| 026759 | 0.6727 | 0.6727 | -2.46% | |
| 159197 | 0.8636 | 0.8636 | -2.46% | |
| 159243 | 0.9964 | 0.9964 | -2.46% | |
| 159291 | 0.9585 | 0.9585 | -2.46% | |
| 159890 | 1.476 | 1.476 | -2.46% | |
| 161706 | 3.7602 | 5.8556 | -2.37% | |
| 161722 | 1.379 | 1.379 | -2.37% | |
| 217009 | 1.649 | 1.8937 | -2.37% | |
| 217016 | 1.9138 | 1.9138 | -2.46% | |
| 517900 | 1.5813 | 1.5813 | -2.46% | |
| 517990 | 0.8621 | 0.8621 | -2.46% | |
| 561980 | 0.5242 | 2.621 | -2.46% | |
| 561990 | 0.9206 | 0.9206 | -2.46% | |
| 563930 | 0.987 | 0.987 | -2.46% | |
| 000126 | 1.644 | 1.988 | -2.37% | |
| 000530 | 1.398 | 1.398 | -2.37% | |
| 001628 | 1.611 | 1.611 | -2.46% | |
| 002017 | 2.031 | 2.239 | -2.37% | |
| 002417 | 1.355 | 1.355 | -2.37% | |
| 002457 | 1.2743 | 1.3593 | -2.37% | |
| 002581 | 1.755 | 1.755 | -2.37% | |
| 002776 | 2.0775 | 2.1307 | -2.37% | |
| 003269 | 1.1654 | 1.5556 | -0.12% | |
| 003439 | 1.1628 | 1.2622 | -0.12% | |
| 003452 | 1.1467 | 1.6276 | -0.12% | |
| 003454 | 1.0528 | 1.3315 | -0.12% | |
| 003809 | 1.3682 | 1.5407 | -0.12% | |
| 003861 | 1.398 | 1.398 | -2.37% | |
| 003864 | 1.2126 | 1.3086 | -0.12% | |
| 004190 | 1.6325 | 1.6325 | -2.46% | |
| 004410 | 3.1344 | 3.1344 | -2.46% | |
| 004780 | 1.0117 | 1.2578 | -0.12% | |
| 006473 | 1.0274 | 1.2104 | -0.12% | |
| 007085 | 1.0471 | 1.3271 | -2.37% | |
| 007328 | 1.2901 | 1.2901 | -0.12% | |
| 007950 | 3.0671 | 3.0671 | -2.46% | |
| 007951 | 1.058 | 1.3062 | -0.12% | |
| 008655 | 1.4201 | 1.4201 | -2.37% | |
| 008775 | 1.1836 | 1.1836 | -0.12% | |
| 009360 | 0.9526 | 0.9526 | -2.37% | |
| 009719 | 1.1607 | 1.1607 | -2.37% | |
| 010689 | 1.087 | 1.087 | -2.37% | |
| 010943 | 1.1592 | 1.1592 | -2.37% | |
| 011882 | 0.8514 | 0.8514 | -2.46% | |
| 012819 | 1.1977 | 1.1977 | -0.12% | |
| 013596 | 2.2118 | 2.2118 | -2.46% | |
| 015268 | 1.0907 | 1.0907 | -2.37% | |
| 016007 | 1.6525 | 1.6525 | -2.46% | |
| 016513 | 0.9381 | 1.1237 | -0.12% | |
| 016526 | 1.0994 | 1.0994 | -0.12% | |
| 016779 | 1.2619 | 1.2619 | -0.12% | |
| 017308 | 1.094 | 1.094 | -0.12% | |
| 017821 | 4.2683 | 4.2683 | -2.37% | |
| 017961 | 1.7044 | 1.7044 | -2.37% | |
| 018787 | 1.4243 | 1.4243 | -2.46% | |
| 018901 | 0.887 | 0.887 | -2.37% | |
| 018936 | 1.125 | 1.125 | -0.12% | |
| 019565 | 1.0256 | 1.0804 | -0.12% | |
| 020464 | 2.8483 | 2.8483 | -2.46% | |
| 020675 | 1.0216 | 1.0614 | -0.12% | |
| 021012 | 1.0821 | 1.0921 | -0.12% | |
| 021717 | 1.8383 | 1.8383 | -2.46% | |
| 023092 | 1.3715 | 1.4124 | -0.12% | |
| 023807 | 1.0831 | 1.0831 | -2.37% | |
| 024029 | 0.9 | 0.911 | -2.46% | |
| 024030 | 0.8977 | 0.9087 | -2.46% | |
| 025474 | 0.9123 | 0.9123 | -2.46% | |
| 026394 | 0.8495 | 0.8495 | -2.37% | |
| 027313 | 0.9843 | 0.9843 | -2.37% | |
| 027848 | 0.9981 | 0.9981 | -2.37% | |
| 028551 | 0.9545 | 0.9545 | -2.46% | |
| 029375 | 1.0074 | 1.0074 | -0.12% | |
| 159098 | 0.9605 | 0.9605 | -2.46% | |
| 159119 | 0.9315 | 0.9585 | -2.46% | |
| 159183 | 0.6731 | 0.6731 | -2.46% | |
| 161713 | 1.0523 | 1.9703 | -0.12% | |
| 161720 | 1.0661 | 0.7114 | -2.46% | |
| 161721 | 0.2413 | 1.0842 | -2.46% | |
| 217005 | 0.6623 | 3.2664 | -2.37% | |
| 217023 | 1.1332 | 1.7373 | -0.12% | |
| 217027 | 3.2542 | 3.2542 | -2.46% | |
| 512250 | 1.0552 | 1.1258 | -2.46% | |
| 560480 | 0.8827 | 0.8827 | -2.46% | |
| 560610 | 1.0173 | 1.0613 | -2.46% | |
| 561910 | 0.5546 | 0.5546 | -2.46% | |
| 588450 | 1.6916 | 1.6916 | -2.46% | |
| 589770 | 1.2671 | 1.2671 | -2.46% | |
| 002515 | 1.118 | 1.539 | -2.37% | |
| 002777 | 1.9129 | 1.9637 | -2.37% | |
| 003862 | 1.3627 | 1.3627 | -2.37% | |
| 004407 | 1.7113 | 1.7113 | -2.46% | |
| 006333 | 1.218 | 1.3161 | -0.12% | |
| 006364 | 0.901 | 0.901 | -2.37% | |
| 006427 | 1.0658 | 1.2876 | -0.12% | |
| 008261 | 2.0809 | 2.0809 | -2.46% | |
| 008656 | 1.3452 | 1.3452 | -2.37% | |
| 008731 | 1.0746 | 1.1983 | -0.12% | |
| 008792 | 1.2571 | 1.2891 | -0.12% | |
| 009726 | 1.6088 | 1.6088 | -2.46% | |
| 010019 | 1.1504 | 1.1504 | -2.37% | |
| 010166 | 0.556 | 0.556 | -2.37% | |
| 011652 | 0.638 | 0.638 | -2.46% | |
| 011792 | 1.0696 | 1.0696 | -2.37% | |
| 012003 | 0.7496 | 0.7496 | -2.37% | |
| 012115 | 1.0309 | 1.0309 | -0.12% | |
| 012197 | 0.6893 | 0.6893 | -2.37% | |
| 012233 | 1.1784 | 1.5067 | -0.12% | |
| 012285 | 1.1378 | 1.1378 | -0.12% | |
| 012806 | 1.0129 | 1.157 | -0.12% | |
| 012818 | 1.2218 | 1.2218 | -0.12% | |
| 012900 | 0.7549 | 0.7549 | -2.46% | |
| 012963 | 1.6311 | 1.6311 | -2.37% | |
| 012998 | 1.2566 | 1.2566 | -2.37% | |
| 013391 | 1.3632 | 1.497 | -0.12% | |
| 014590 | 0.6494 | 0.6494 | -2.46% | |
| 016880 | 1.2071 | 1.2071 | -2.46% | |
| 017266 | 1.1276 | 1.1276 | -2.37% | |
| 017517 | 1.0371 | 1.0371 | -2.46% | |
| 017695 | 1.026 | 1.1043 | -0.12% | |
| 017964 | 1.636 | 1.636 | -2.37% | |
| 018310 | 0.8782 | 0.8782 | -2.37% | |
| 018946 | 1.5877 | 1.5877 | -2.37% | |
| 019566 | 1.1115 | 1.1722 | -0.12% | |
| 019863 | 4.1997 | 4.1997 | -2.46% | |
| 020482 | 1.3007 | 1.3007 | -2.46% | |
| 021633 | 1.0948 | 1.0948 | -3.96% | |
| 021829 | 1.0679 | 1.0679 | -2.46% | |
| 021863 | 1.1019 | 1.1019 | -0.12% | |
| 022375 | 1.0947 | 1.0947 | -0.12% | |
| 022938 | 1.04 | 1.0755 | -2.46% | |
| 023164 | 1.1022 | 1.1022 | -0.12% | |
| 024501 | 0.9445 | 0.9445 | -2.37% | |
| 024948 | 1.001 | 1.0018 | -0.12% | |
| 025762 | 0.9266 | 0.9266 | -2.37% | |
| 026365 | 0.959 | 0.959 | -2.37% | |
| 026884 | 0.7784 | 0.7784 | -2.46% | |
| 027281 | 0.9205 | 0.9205 | -2.46% | |
| 027425 | 0.8463 | 0.8463 | -2.37% | |
| 027469 | 0.9866 | 0.9866 | -0.12% | |
| 027530 | 0.9696 | 0.9696 | -2.37% | |
| 028701 | 0.8363 | 0.8363 | -2.46% | |
| 028777 | 0.9804 | 0.9804 | -2.46% | |
| 159750 | 0.7207 | 0.7207 | -3.96% | |
| 161723 | 1.772 | 1.8997 | -2.46% | |
| 217001 | 0.4182 | 3.8859 | -2.37% | |
| 217003 | 1.3774 | 2.418 | -0.12% | |
| 217203 | 1.4037 | 2.3413 | -0.12% | |
| 520550 | 1.0349 | 1.1049 | -2.46% | |
| 560920 | 0.8475 | 0.8475 | -2.46% | |
| 562180 | 1.029 | 1.029 | -2.46% | |
| 563770 | 1.1025 | 1.1025 | -2.46% | |
| 000314 | 2.146 | 2.359 | -2.37% | |
| 001404 | 1.9295 | 1.9295 | -2.46% | |
| 001868 | 1.7605 | 2.0005 | -0.12% | |
| 002389 | 1.6525 | 1.7525 | -2.37% | |
| 002456 | 1.2992 | 1.4187 | -2.37% | |
| 002514 | 1.195 | 1.679 | -2.37% | |
| 002629 | 1.3701 | 1.3701 | -2.37% | |
| 002757 | 1.192 | 1.415 | -0.12% | |
| 002820 | 1.405 | 1.781 | -2.37% | |
| 003270 | 1.1567 | 1.4948 | -0.12% | |
| 003440 | 1.0367 | 1.3085 | -0.12% | |
| 003455 | 1.0547 | 1.3257 | -0.12% | |
| 004266 | 1.3272 | 1.4162 | -2.37% | |
| 004932 | 1.8915 | 1.8915 | -2.37% | |
| 006393 | 1.1256 | 1.3746 | -0.12% | |
| 006489 | 1.0875 | 1.2739 | -0.12% | |
| 006490 | 1.1142 | 1.2562 | -0.12% | |
| 007596 | 1.077 | 1.2719 | -0.12% | |
| 007726 | 1.2495 | 1.2495 | -2.37% | |
| 008457 | 1.2567 | 1.3692 | -2.37% | |
| 008774 | 1.2016 | 1.2016 | -0.12% | |
| 008805 | 1.0601 | 1.1301 | -0.12% | |
| 009362 | 0.5871 | 0.5871 | -2.37% | |
| 009424 | 1.2055 | 1.2615 | -2.37% | |
| 010018 | 1.1792 | 1.1792 | -2.37% | |
| 010431 | 0.9972 | 1.2455 | -0.12% | |
| 010753 | 1.4546 | 1.4546 | -0.12% | |
| 010945 | 0.7931 | 0.7931 | -2.37% | |
| 012004 | 0.7192 | 0.7192 | -2.37% | |
| 012187 | 0.8891 | 0.8891 | -2.37% | |
| 012443 | 1.1455 | 1.1455 | -2.37% | |
| 012595 | 1.0938 | 1.1718 | -2.37% | |
| 012901 | 0.7403 | 0.7403 | -2.46% | |
| 012999 | 1.2339 | 1.2339 | -2.37% | |
| 013196 | 0.5554 | 0.5554 | -2.46% | |
| 013303 | 0.9767 | 0.9767 | -2.46% | |
| 013753 | 1.1224 | 1.1224 | -0.12% | |
| 013871 | 0.3428 | 0.3428 | -2.37% | |
| 014457 | 1.1181 | 1.1181 | -0.12% | |
| 014775 | 1.8557 | 2.0425 | -0.12% | |
| 015349 | 1.1571 | 1.2841 | -0.12% | |
| 016020 | 0.5876 | 0.5876 | -2.46% | |
| 016343 | 1.7502 | 1.7502 | -2.46% | |
| 016350 | 0.328 | 0.328 | -2.37% | |
| 016363 | 1.1005 | 1.1975 | -2.46% | |
| 016411 | 1.0762 | 1.0762 | -0.12% | |
| 016572 | 1.4904 | 1.5174 | -2.46% | |
| 016790 | 1.1079 | 1.1079 | -0.12% | |
| 017307 | 1.1022 | 1.1022 | -0.12% | |
| 017518 | 1.0252 | 1.0252 | -2.46% | |
| 017960 | 1.7419 | 1.7419 | -2.37% | |
| 018309 | 0.9293 | 0.9293 | -2.37% | |
| 018383 | 1.2075 | 1.2075 | -2.46% | |
| 018386 | 0.6549 | 0.6549 | -2.46% | |
| 018902 | 0.8735 | 0.8735 | -2.37% | |
| 019352 | 1.0685 | 1.0685 | -2.37% | |
| 019918 | 1.676 | 1.676 | -2.46% | |
| 020901 | 1.4461 | 1.4461 | -2.46% | |
| 021634 | 1.0876 | 1.0876 | -3.96% | |
| 021828 | 1.0768 | 1.0768 | -2.46% | |
| 022849 | 1.0858 | 1.0858 | -2.46% | |
| 024332 | 0.921 | 0.921 | -2.46% | |
| 024537 | 1.0284 | 1.0284 | -0.12% | |
| 025010 | 1.6469 | 1.6469 | -2.46% | |
| 026366 | 0.9574 | 0.9574 | -2.37% | |
| 026391 | 0.9142 | 0.9142 | -2.18% | |
| 026622 | 0.8767 | 0.8767 | -2.46% | |
| 027280 | 0.9726 | 0.9726 | -2.37% | |
| 159641 | 0.8318 | 0.8318 | -2.46% | |
| 159680 | 1.4403 | 1.4403 | -2.46% | |
| 159975 | 0.6072 | 1.3875 | -2.46% | |
| 161715 | 2.01 | 2.1485 | -2.46% | |
| 161724 | 2.2231 | 1.5612 | -2.46% | |
| 161728 | 1.3713 | 1.3713 | -2.37% | |
| 217013 | 3.4 | 3.4 | -2.37% | |
| 217020 | 2.312 | 2.6099 | -2.37% | |
| 217024 | 1.161 | 1.9245 | -0.12% | |
| 217025 | 1.0703 | 1.0703 | -0.12% | |
| 510150 | 0.473 | 1.8707 | -2.46% | |
| 513990 | 1.0035 | 1.0035 | -2.46% | |
| 516670 | 0.5906 | 0.5906 | -2.46% | |
| 561930 | 1.3888 | 1.3888 | -2.46% | |
| 561950 | 1.1947 | 1.1947 | -2.46% | |
| 561960 | 1.2553 | 1.2793 | -2.46% | |
| 000809 | 1.1067 | 1.1067 | -0.12% | |
| 001403 | 1.094 | 1.094 | -2.37% | |
| 001917 | 3.1929 | 3.2629 | -2.46% | |
| 002341 | 1.2154 | 1.4294 | -0.12% | |
| 002390 | 1.5952 | 1.6952 | -2.37% | |
| 002582 | 1.617 | 1.617 | -2.37% | |
| 003157 | 1.1866 | 1.4423 | -0.12% | |
| 003453 | 1.1361 | 1.6009 | -0.12% | |
| 003569 | 1.0615 | 1.3486 | -0.12% | |
| 003867 | 1.0868 | 1.2807 | -0.12% | |
| 004192 | 1.738 | 1.738 | -2.46% | |
| 004193 | 1.6878 | 1.6878 | -2.46% | |
| 004409 | 2.7554 | 2.7554 | -2.46% | |
| 004569 | 2.574 | 2.574 | -2.37% | |
| 004784 | 4.1202 | 4.1202 | -2.46% | |
| 006383 | 1.3173 | 1.3173 | -0.12% | |
| 007908 | 1.0585 | 1.1985 | -0.12% | |
| 007909 | 1.0182 | 1.0836 | -0.12% | |
| 008076 | 0.6787 | 0.6787 | -2.46% | |
| 008475 | 1.2751 | 1.2751 | -0.12% | |
| 009363 | 0.5585 | 0.5585 | -2.37% | |
| 009378 | 1.1503 | 1.1503 | -2.37% | |
| 009423 | 1.2452 | 1.3012 | -2.37% | |
| 009580 | 1.651 | 1.651 | -0.12% | |
| 009601 | 1.4018 | 1.4018 | -2.46% | |
| 009637 | 1.0588 | 1.2539 | -0.12% | |
| 010504 | 0.9683 | 0.9683 | -2.37% | |
| 010688 | 1.1124 | 1.1124 | -2.37% | |
| 010997 | 0.6839 | 0.6839 | -2.37% | |
| 011191 | 1.1173 | 1.1173 | -2.37% | |
| 011292 | 1.0624 | 1.0724 | -0.12% | |
| 011450 | 0.6338 | 0.6338 | -2.37% | |
| 011451 | 0.6058 | 0.6058 | -2.37% | |
| 012123 | 0.6521 | 0.6521 | -2.37% | |
| 012594 | 1.109 | 1.1929 | -2.37% | |
| 012965 | 1.1571 | 1.1571 | -2.37% | |
| 013100 | 1.121 | 1.121 | -0.12% | |
| 013548 | 1.0603 | 1.0603 | -0.12% | |
| 013559 | 0.7908 | 0.7908 | -2.37% | |
| 013560 | 0.7591 | 0.7591 | -2.37% | |
| 013597 | 1.061 | 1.061 | -2.46% | |
| 014415 | 0.734 | 0.734 | -2.46% | |
| 014589 | 0.6715 | 0.6715 | -2.46% | |
| 014688 | 1.0935 | 1.1548 | -0.12% | |
| 014783 | 0.9179 | 0.9179 | -2.37% | |
| 015049 | 1.0133 | 1.1243 | -0.12% | |
| 016008 | 1.6377 | 1.6377 | -2.46% | |
| 016351 | 0.32 | 0.32 | -2.37% | |
| 018007 | 1.7516 | 1.7516 | -2.37% | |
| 018786 | 1.4427 | 1.4427 | -2.46% | |
| 018892 | 1.0705 | 1.0725 | -0.12% | |
| 019500 | 2.3801 | 2.3801 | -0.12% | |
| 019545 | 1.2925 | 1.3165 | -2.46% | |
| 021775 | 1.2317 | 1.2632 | -0.12% | |
| 022504 | 1.1034 | 1.1034 | -2.46% | |
| 023072 | 1.1981 | 1.1981 | -0.12% | |
| 024280 | 1.0218 | 1.0218 | -0.12% | |
| 024333 | 0.9168 | 0.9168 | -2.46% | |
| 024825 | 0.8123 | 0.8123 | -2.37% | |
| 025752 | 0.8231 | 0.8231 | -2.37% | |
| 025761 | 0.9285 | 0.9285 | -2.37% | |
| 026623 | 0.8755 | 0.8755 | -2.46% | |
| 027273 | 0.9732 | 0.9732 | -2.37% | |
| 027468 | 0.9872 | 0.9872 | -0.12% | |
| 027922 | 0.9119 | 0.9119 | -2.37% | |
| 028552 | 0.9541 | 0.9541 | -2.46% | |
| 158065 | 1.0 | 1.0 | -2.46% | |
| 159909 | 1.0337 | 3.1138 | -2.46% | |
| 161716 | 1.6513 | 1.7903 | -0.12% | |
| 161727 | 1.629 | 1.629 | -2.37% | |
| 217002 | 1.5923 | 3.8487 | -2.37% | |
| 217012 | 1.326 | 1.626 | -2.37% | |
| 217021 | 4.3788 | 4.3788 | -2.37% | |
| 511580 | 109.9103 | 1.0991 | -0.12% | |
| 515080 | 1.5261 | 1.9611 | -2.46% | |
| 515160 | 1.4196 | 1.4196 | -2.46% | |
| 589390 | 0.6048 | 0.6048 | -2.46% | |
| 001531 | 1.5967 | 1.5967 | -2.37% | |
| 001869 | 2.758 | 2.878 | -2.37% | |
| 002657 | 1.8176 | 1.8176 | -2.37% | |
| 003156 | 1.1975 | 1.4646 | -0.12% | |
| 003618 | 1.0705 | 1.3343 | -0.12% | |
| 004194 | 1.8733 | 1.8733 | -2.46% | |
| 004195 | 1.8229 | 1.8229 | -2.46% | |
| 005906 | 1.3046 | 1.3046 | -2.37% | |
| 005907 | 1.2415 | 1.2415 | -2.37% | |
| 006365 | 0.8481 | 0.8481 | -2.37% | |
| 006428 | 1.0608 | 1.2704 | -0.12% | |
| 006474 | 1.0273 | 1.1899 | -0.12% | |
| 008460 | 1.0048 | 1.1868 | -0.12% | |
| 008463 | 1.0652 | 1.2248 | -0.12% | |
| 009602 | 1.3352 | 1.3352 | -2.46% | |
| 009718 | 1.1955 | 1.1955 | -2.37% | |
| 010507 | 1.0548 | 1.1875 | -0.12% | |
| 010942 | 1.1839 | 1.1839 | -2.37% | |
| 011691 | 0.7578 | 0.7578 | -2.37% | |
| 011791 | 1.0922 | 1.0922 | -2.37% | |
| 011854 | 0.7069 | 0.7069 | -2.46% | |
| 012644 | 1.114 | 1.211 | -2.46% | |
| 012835 | 1.5918 | 1.5918 | -2.46% | |
| 012966 | 1.1347 | 1.1347 | -2.37% | |
| 013099 | 1.133 | 1.133 | -0.12% | |
| 013273 | 0.2401 | 0.2401 | -2.46% | |
| 013302 | 0.9971 | 0.9971 | -2.46% | |
| 013549 | 1.0398 | 1.0398 | -0.12% | |
| 014186 | 1.305 | 1.305 | -2.46% | |
| 014606 | 0.5776 | 0.5776 | -2.37% | |
| 014686 | 0.498 | 0.498 | -2.37% | |
| 014840 | 0.874 | 0.874 | -2.37% | |
| 014887 | 1.0067 | 1.1413 | -0.12% | |
| 015398 | 1.5908 | 1.5908 | -2.37% | |
| 017556 | 1.0233 | 1.1604 | -0.12% | |
| 018679 | 1.1104 | 1.1104 | -0.12% | |
| 019353 | 1.0499 | 1.0499 | -2.37% | |
| 019463 | 1.1883 | 1.1883 | -0.12% | |
| 020465 | 2.8178 | 2.8178 | -2.46% | |
| 020672 | 1.1142 | 1.1142 | -2.46% | |
| 020673 | 1.1056 | 1.1056 | -2.46% | |
| 020674 | 1.0198 | 1.0596 | -0.12% | |
| 021716 | 1.8496 | 1.8496 | -2.46% | |
| 022671 | 1.1547 | 1.1547 | -2.46% | |
| 023030 | 1.0408 | 1.0408 | -0.12% | |
| 023700 | 1.0526 | 1.0875 | -0.12% | |
| 023806 | 1.0924 | 1.0924 | -2.37% | |
| 024373 | 0.767 | 0.767 | -2.37% | |
| 025475 | 0.9105 | 0.9105 | -2.46% | |
| 025748 | 0.9605 | 0.9605 | -2.37% | |
| 025800 | 0.9137 | 0.9137 | -2.37% | |
| 026162 | 0.9907 | 0.9907 | -0.12% | |
| 026225 | 1.0916 | 1.1016 | -0.12% | |
| 026885 | 0.7777 | 0.7777 | -2.46% | |
| 027314 | 0.9833 | 0.9833 | -2.37% | |
| 027424 | 0.8475 | 0.8475 | -2.37% | |
| 027531 | 0.9682 | 0.9682 | -2.37% | |
| 027849 | 0.9974 | 0.9974 | -2.37% | |
| 159552 | 1.978 | 1.978 | -2.46% | |
| 159843 | 0.5268 | 0.5268 | -2.46% | |
| 159899 | 0.6573 | 0.6573 | -2.46% | |
| 217008 | 1.8292 | 2.6355 | -0.12% | |
| 217017 | 1.7806 | 1.7806 | -2.46% | |
| 517550 | 0.6245 | 0.6245 | -2.46% | |
| 551900 | 102.5139 | 1.0251 | -0.12% | |
| 000679 | 1.519 | 1.519 | -2.37% | |
| 000808 | 1.1067 | 1.1067 | -0.12% | |
| 001427 | 1.966 | 1.966 | -2.37% | |
| 001446 | 1.88 | 1.88 | -2.37% | |
| 001749 | 1.975 | 1.975 | -2.46% | |
| 002416 | 1.45 | 1.45 | -2.37% | |
| 002817 | 1.1515 | 1.2838 | -0.12% | |
| 003297 | 1.6117 | 1.6117 | -0.12% | |
| 003442 | 1.0408 | 1.342 | -0.12% | |
| 003449 | 1.2518 | 1.6254 | -0.12% | |
| 003619 | 1.0677 | 1.3313 | -0.12% | |
| 003859 | 1.4537 | 1.4537 | -0.12% | |
| 005594 | 1.0525 | 1.2995 | -0.12% | |
| 005595 | 1.0746 | 1.2141 | -0.12% | |
| 005648 | 1.0865 | 1.298 | -0.12% | |
| 006629 | 1.1887 | 1.2646 | -0.12% | |
| 007595 | 1.083 | 1.2846 | -0.12% | |
| 008383 | 1.9834 | 1.9834 | -0.12% | |
| 008456 | 1.3065 | 1.4233 | -2.37% | |
| 009361 | 0.9055 | 0.9055 | -2.37% | |
| 009696 | 0.9025 | 0.9025 | -2.37% | |
| 009711 | 1.0041 | 1.2368 | -0.12% | |
| 009864 | 0.5521 | 0.5521 | -2.46% | |
| 010341 | 0.932 | 0.932 | -2.46% | |
| 010754 | 1.2972 | 1.2972 | -2.37% | |
| 010996 | 0.7157 | 0.7157 | -2.37% | |
| 011373 | 0.759 | 0.759 | -2.46% | |
| 011651 | 0.6692 | 0.6692 | -2.46% | |
| 011883 | 0.8157 | 0.8157 | -2.46% | |
| 011944 | 1.0374 | 1.1802 | -0.12% | |
| 011955 | 1.1781 | 1.1781 | -0.12% | |
| 012414 | 0.5182 | 0.6032 | -2.46% | |
| 012964 | 1.5706 | 1.5706 | -2.37% | |
| 013872 | 0.3302 | 0.3302 | -2.37% | |
| 014413 | 1.0296 | 1.3107 | -2.37% | |
| 014784 | 0.8876 | 0.8876 | -2.37% | |
| 015206 | 1.8174 | 1.8174 | -2.37% | |
| 015395 | 1.552 | 1.552 | -2.46% | |
| 015583 | 1.1407 | 1.1407 | -0.12% | |
| 015629 | 1.0918 | 1.1412 | -0.12% | |
| 015773 | 1.928 | 1.928 | -2.46% | |
| 016019 | 0.5978 | 0.5978 | -2.46% | |
| 016375 | 0.6906 | 0.6906 | -2.37% | |
| 016527 | 1.0908 | 1.0908 | -0.12% | |
| 016957 | 1.0809 | 1.0809 | -0.12% | |
| 017501 | 0.6995 | 0.6995 | -2.37% | |
| 018395 | 0.7724 | 0.7724 | -2.46% | |
| 019391 | 1.6512 | 1.6512 | -0.12% | |
| 019698 | 1.2035 | 1.2035 | -2.37% | |
| 019882 | 1.2136 | 1.2136 | -0.12% | |
| 019919 | 1.6621 | 1.6621 | -2.46% | |
| 020481 | 1.3114 | 1.3114 | -2.46% | |
| 022044 | 1.0227 | 1.0289 | -0.12% | |
| 022045 | 1.019 | 1.0243 | -0.12% | |
| 022455 | 1.0399 | 1.0754 | -2.46% | |
| 022840 | 1.0794 | 1.0794 | -2.46% | |
| 022841 | 1.0737 | 1.0737 | -2.46% | |
| 023031 | 1.0369 | 1.0369 | -0.12% | |
| 023740 | 1.3248 | 1.3248 | -2.46% | |
| 024027 | 0.7618 | 0.7618 | -2.37% | |
| 024279 | 1.0245 | 1.0245 | -0.12% | |
| 024374 | 0.7621 | 0.7621 | -2.37% | |
| 024464 | 0.9391 | 0.9391 | -2.37% | |
| 024824 | 0.8178 | 0.8178 | -2.37% | |
| 024947 | 1.0054 | 1.0065 | -0.12% | |
| 026477 | 0.7437 | 0.7437 | -2.46% | |
| 026672 | 0.8475 | 0.8475 | -2.46% | |
| 027282 | 0.9202 | 0.9202 | -2.46% | |
| 027284 | 0.9269 | 0.9269 | -2.46% | |
| 159125 | 0.6067 | 0.6067 | -2.46% | |
| 159209 | 1.0552 | 1.1032 | -2.46% | |
| 159218 | 1.1868 | 1.1868 | -2.46% | |
| 159690 | 1.5792 | 1.5792 | -2.46% | |
| 159701 | 1.0439 | 1.0439 | -2.46% | |
| 159849 | 0.4732 | 0.4732 | -2.46% | |
| 159991 | 0.6064 | 1.7222 | -2.46% | |
| 161726 | 0.372 | 0.9447 | -2.46% | |
| 161729 | 1.7801 | 1.7801 | -2.37% | |
| 217022 | 1.8712 | 2.1112 | -0.12% | |
| 516230 | 0.654 | 0.654 | -2.46% | |
| 526050 | 0.8484 | 0.8484 | -2.46% | |
| 560770 | 0.8281 | 0.8281 | -2.46% | |
| 561020 | 0.9751 | 0.9751 | -2.46% | |
| 561920 | 0.6055 | 0.6055 | -2.46% | |
| 001693 | 1.1067 | 1.1067 | -0.12% | |
| 002103 | 1.029 | 1.288 | -2.37% | |
| 002249 | 2.0866 | 2.0866 | -2.37% | |
| 002271 | 0.8665 | 0.8665 | -2.37% | |
| 002658 | 1.7071 | 1.7071 | -2.37% | |
| 002756 | 1.1424 | 1.4537 | -0.12% | |
| 002818 | 1.1473 | 1.2479 | -0.12% | |
| 002819 | 1.415 | 1.801 | -2.37% | |
| 002995 | 1.0191 | 1.3275 | -0.12% | |
| 003265 | 1.3462 | 1.4302 | -0.12% | |
| 003438 | 1.1945 | 1.2978 | -0.12% | |
| 003448 | 1.085 | 1.409 | -0.12% | |
| 003450 | 1.0472 | 1.3676 | -0.12% | |
| 004142 | 1.9675 | 1.9675 | -2.37% | |
| 004143 | 1.9306 | 1.9306 | -2.37% | |
| 004191 | 1.5747 | 1.5747 | -2.46% | |
| 004408 | 1.8457 | 1.8457 | -2.46% | |
| 005606 | 1.0737 | 1.3263 | -0.12% | |
| 005761 | 1.5132 | 1.5132 | -2.46% | |
| 006630 | 1.1746 | 1.2471 | -0.12% | |
| 006651 | 1.4185 | 1.4185 | -0.12% | |
| 007173 | 1.0684 | 1.216 | -0.12% | |
| 007725 | 1.2765 | 1.2765 | -2.37% | |
| 008732 | 1.0729 | 1.1929 | -0.12% | |
| 008791 | 1.2815 | 1.3143 | -0.12% | |
| 008804 | 1.0618 | 1.1318 | -0.12% | |
| 009727 | 1.5357 | 1.5357 | -2.46% | |
| 009865 | 0.5265 | 0.5265 | -2.46% | |
| 010342 | 0.8876 | 0.8876 | -2.46% | |
| 011190 | 1.142 | 1.142 | -2.37% | |
| 011374 | 0.7275 | 0.7275 | -2.46% | |
| 011690 | 0.7896 | 0.7896 | -2.37% | |
| 011853 | 0.7224 | 0.7224 | -2.46% | |
| 011966 | 0.5196 | 0.5196 | -2.46% | |
| 012417 | 0.3701 | 0.3701 | -2.46% | |
| 012489 | 1.368 | 1.368 | -0.12% | |
| 012643 | 1.1193 | 1.2163 | -2.46% | |
| 013195 | 0.567 | 0.567 | -2.46% | |
| 014185 | 1.3569 | 1.3569 | -2.46% | |
| 014367 | 1.0729 | 1.2015 | -0.12% | |
| 014412 | 1.0688 | 1.3505 | -2.37% | |
| 014414 | 0.748 | 0.748 | -2.46% | |
| 014607 | 0.5566 | 0.5566 | -2.37% | |
| 015269 | 1.0718 | 1.0718 | -2.37% | |
| 016277 | 1.2112 | 1.2112 | -2.46% | |
| 016524 | 0.8618 | 0.8618 | -2.37% | |
| 016525 | 0.8404 | 0.8404 | -2.37% | |
| 016573 | 1.4734 | 1.5004 | -2.46% | |
| 016791 | 1.0994 | 1.0994 | -0.12% | |
| 016958 | 1.0729 | 1.0729 | -0.12% | |
| 017265 | 1.1445 | 1.1445 | -2.37% | |
| 017502 | 0.6853 | 0.6853 | -2.37% | |
| 018311 | 0.9351 | 0.9351 | -2.37% | |
| 018384 | 1.2014 | 1.2014 | -2.46% | |
| 018680 | 1.0968 | 1.0968 | -0.12% | |
| 019699 | 1.1894 | 1.1894 | -2.37% | |
| 020902 | 1.4256 | 1.4256 | -2.46% | |
| 022670 | 1.161 | 1.161 | -2.46% | |
| 023739 | 1.331 | 1.331 | -2.46% | |
| 024502 | 0.9379 | 0.9379 | -2.37% | |
| 024635 | 0.9602 | 0.9602 | -2.46% | |
| 025753 | 0.8188 | 0.8188 | -2.37% | |
| 026161 | 0.9924 | 0.9924 | -0.12% | |
| 026478 | 0.7426 | 0.7426 | -2.46% | |
| 026758 | 0.6735 | 0.6735 | -2.46% | |
| 027283 | 0.9273 | 0.9273 | -2.46% | |
| 027921 | 0.913 | 0.913 | -2.37% | |
| 028700 | 0.8366 | 0.8366 | -2.46% | |
| 028778 | 0.9803 | 0.9803 | -2.46% | |
| 158028 | 0.799 | 0.799 | -2.46% | |
| 159631 | 1.0801 | 1.0801 | -2.46% | |
| 159779 | 1.1602 | 1.1602 | -2.46% | |
| 159898 | 0.481 | 0.481 | -2.46% | |
| 161725 | 0.5209 | 2.237 | -2.46% | |
| 217010 | 2.625 | 3.338 | -2.37% | |
| 217011 | 1.9427 | 2.2897 | -0.12% | |
| 217018 | 2.3965 | 2.3965 | -0.12% | |
| 217019 | 2.8542 | 2.8542 | -2.46% | |
| 217026 | 1.0231 | 1.0231 | -0.12% | |
| 561900 | 0.8768 | 0.8768 | -2.46% | |
| 588300 | 0.8261 | 0.8261 | -2.46% |
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 | 441,547.25 | 94.21 |
| 2 | 债券及货币 | 28,264.35 | 06.03 |
| 3 | 现金 | 23,129.78 | 04.94 |
| 4 | 其他资产 | 5,478.90 | 01.17 |
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） |
| 300613 | 富瀚微 | 120.76 | 9,670.62 | 2.06% | 120.76 |
| 603444 | 吉比特 | 26.69 | 9,566.23 | 2.04% | 3.47 |
| 002266 | 浙富控股 | 1,619.22 | 8,193.25 | 1.75% | 1619.22 |
| 600203 | 福日电子 | 671.57 | 8,159.59 | 1.74% | 274.98 |
| 300842 | 帝科股份 | 88.03 | 7,849.64 | 1.67% | 88.03 |
| 002876 | 三利谱 | 220.04 | 7,747.76 | 1.65% | 220.04 |
| 300428 | 立中集团 | 406.05 | 7,382.06 | 1.58% | 64.00 |
| 001218 | 丽臣实业 | 324.95 | 7,168.42 | 1.53% | -79.12 |
| 600761 | 安徽合力 | 426.67 | 6,980.34 | 1.49% | -1.85 |
| 002768 | 国恩股份 | 133.52 | 6,950.95 | 1.48% | 15.54 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019835 | 26国债09 | 46.20(万张) | 4,627.60(万元) | 0.99(%) |
| 2 | 127114 | 宜化转债 | 05.07(万张) | 506.97(万元) | 0.11(%) |
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 |
|---|---|---|---|---|
| -13.36% | -10.38% | 14.1% | 9.64% | 17.25% |
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 |
|---|---|---|---|---|---|---|---|
-11.05% | -4.8% | -12.93% | -10.94% | -10.38% | 48.6% | 58.47% | 210.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.33 | 1.12 |
| 夏普比率 | -28.41 | 98.88 | 56.37 |
| 特雷诺指数 | -0.01 | 0.04 | 0.03 |
| 詹森指数 | 0.00 | 0.10 | 0.10 |
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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