公募基金 > 基金超市 > 富国中证红利指数增强C
富国中证红利指数增强C 008682
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理徐幼华,方旻 申购费率0.0% 基金规模64.02亿 (2022-06-30) |
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| 基金代码008682 | 基金经理徐幼华,方旻 | 最新份额72,422.15万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模64.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-10 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金为股票指数增强型基金，其在遵循"程序化指数投资、有限度个股调整、精细化风险管理"原则的基础上，实现对中证红利指数的有效跟踪并力争实现超越，分享中国经济长期增长所带来的收益。
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股票、存托凭证、债券、权证以及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，可以将其纳入投资范围。
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4次，全年分配比例不得低于年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金A类和C类基金份额的收益分配 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类基 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A类和C类 基金份额默认的收益分配方式是现金分红；本 基金Y类基金份额的收益分配方式是红利再投 资；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于初始面值；
6、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
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
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-13 | 0.966 | 1.498 | 0.21% |
| 2026-10-12 | 0.964 | 1.496 | 0.10% |
| 2026-10-9 | 0.963 | 1.495 | 0.52% |
| 2026-10-8 | 0.958 | 1.49 | 0.95% |
| 2026-9-30 | 0.949 | 1.481 | 0.96% |
| 2026-9-29 | 0.94 | 1.472 | -0.21% |
| 2026-9-28 | 0.942 | 1.474 | -0.53% |
| 2026-9-24 | 0.947 | 1.479 | -0.21% |
| 2026-9-23 | 0.949 | 1.481 | -0.73% |
| 2026-9-22 | 0.956 | 1.488 | 0.00% |
| 2026-9-21 | 0.956 | 1.488 | 1.06% |
| 2026-9-18 | 0.946 | 1.478 | 0.11% |
| 2026-9-17 | 0.945 | 1.477 | -0.53% |
| 2026-9-16 | 0.95 | 1.482 | -0.42% |
| 2026-9-15 | 0.954 | 1.486 | -0.52% |
| 2026-9-14 | 0.959 | 1.491 | -0.21% |
| 2026-9-11 | 0.961 | 1.493 | -1.54% |
| 2026-9-10 | 0.976 | 1.508 | -0.51% |
| 2026-9-9 | 0.981 | 1.513 | 1.03% |
| 2026-9-8 | 0.971 | 1.503 | 1.15% |
徐幼华女士：中国国籍，复旦大学硕士研究生。曾任上海京华创业投资有限公司投资部经理助理；自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监，量化与海外投资部量化投资总监；现任富国基金量化投资部副总经理，兼任富国基金资深定量基金经理。自2011年05月起任富国中证红利指数增强型证券投资基金基金经理；自2011年10月起任富国中证500指数增强型证券投资基金(LOF)基金经理；自2018年05月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2018年07月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2018年12月起任富国MSCI中国A股国际通指数增强型证券投资基金基金经理；自2024年04月起任富国MSCI中国A50互联互通增强策略交易型开放式指数证券投资基金基金经理；自2025年01月起任富国中证A500指数增强型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证红利指数增强C 2020-03-10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 |
| 富国MSCI中国A股国际通指数增强C | 指数型 | 2023-09-22 至 今 | 3.1 | -11.09% | -16.36% |
| 富国中证A500指数增强A | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2024-07-12 | 6.2 | -25.53% | 14.26% |
| 富国中证红利指数增强Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -83.68% | -15.92% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | 17.09% | -15.64% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2016-09-28 至 2020-01-10 | 3.3 | 29.50% | 15.13% |
| 富国大盘价值量化精选混合A | 混合型 | 2018-06-05 至 今 | 8.4 | 33.95% | 29.19% |
| 富国中证红利指数增强A/B | 指数型 | 2011-05-13 至 今 | 15.4 | 159.26% | 60.20% |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-03-22 至 2020-01-10 | 2.8 | 32.42% | 16.82% |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -- | -- |
| 富国MSCI中国A股国际通指数增强A | 指数型 | 2018-11-10 至 今 | 7.9 | 65.12% | 40.66% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 5.2 | -26.43% | -32.73% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 2024-07-12 | 2.6 | -22.16% | -34.47% |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 2025-08-08 | 0.7 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 2025-08-08 | 13.9 | 132.41% | 81.16% |
| 富国中证娱乐主题指数增强型(LOF)A | 指数型,LOF型 | 2017-01-26 至 2020-01-10 | 3.0 | -23.73% | 14.62% |
| 富国大盘价值量化精选混合C | 混合型 | 2021-12-02 至 今 | 4.9 | -30.54% | -30.46% |
| 富国中证A500指数增强C | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -87.92% | -23.37% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -75.90% | -15.64% |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | 11.64% | -15.92% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | 11.83% | -23.37% |
| 富国MSCI中国A50互联互通增强策略ETF | 指数型,ETF型 | 2023-12-21 至 今 | 2.8 | -- | -- |
| 富国中证红利指数增强C | 指数型 | 2020-03-10 至 今 | 6.6 | 33.64% | -3.52% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 2025-08-08 | 4.0 | -26.36% | -32.73% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2018-04-26 至 今 | 8.5 | 52.39% | 12.43% |
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 |
| 方旻 | 2020-03-10 至 今 | 6年7个月零4天 | 33.64 | -3.52 |
| 徐幼华 | 2020-03-10 至 今 | 6年7个月零4天 | 33.64 | -3.52 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000104 | 1.1215 | 1.1215 | -0.03% | |
| 000220 | 3.184 | 3.184 | -1.38% | |
| 000516 | 1.2521 | 1.4851 | -0.03% | |
| 000634 | 1.032 | 2.595 | -1.38% | |
| 000810 | 1.374 | 1.569 | -0.03% | |
| 000843 | 1.876 | 1.964 | -1.38% | |
| 001349 | 0.616 | 0.616 | -1.38% | |
| 001641 | 1.133 | 1.133 | -1.38% | |
| 003877 | 1.3441 | 1.7161 | -1.38% | |
| 005176 | 2.9939 | 2.9939 | -1.38% | |
| 005383 | 1.2889 | 1.3889 | -0.03% | |
| 005473 | 2.3221 | 2.3221 | -1.38% | |
| 005760 | 2.5903 | 2.8405 | -1.38% | |
| 007786 | 1.5295 | 1.5295 | -1.28% | |
| 007787 | 1.4883 | 1.4883 | -1.28% | |
| 007809 | 1.7434 | 1.7434 | -1.28% | |
| 008367 | 1.0481 | 1.1136 | -0.58% | |
| 008521 | 1.0266 | 1.1986 | -0.03% | |
| 008750 | 1.3781 | 1.3781 | -1.28% | |
| 008975 | 1.1427 | 1.1427 | -1.28% | |
| 009092 | 1.6016 | 1.6016 | -1.38% | |
| 009914 | 1.7021 | 1.7021 | -1.38% | |
| 010662 | 1.3101 | 1.3101 | -1.38% | |
| 010844 | 1.1393 | 1.1593 | -1.38% | |
| 011120 | 3.664 | 3.664 | -1.38% | |
| 011161 | 1.135 | 1.135 | -1.38% | |
| 011307 | 1.7039 | 1.7039 | -1.38% | |
| 011636 | 0.9656 | 0.9656 | -1.38% | |
| 012147 | 1.0509 | 1.0509 | -1.38% | |
| 012579 | 1.1852 | 1.2352 | -1.38% | |
| 012638 | 0.9616 | 0.9616 | -0.87% | |
| 012747 | 1.1151 | 1.1151 | -0.03% | |
| 013025 | 2.793 | 2.793 | -1.38% | |
| 013046 | 2.9379 | 2.9379 | -1.38% | |
| 013332 | 2.303 | 2.54 | -1.28% | |
| 013793 | 0.9256 | 0.9256 | -0.87% | |
| 013795 | 1.121 | 1.121 | -0.87% | |
| 014407 | 1.1423 | 1.1423 | -1.28% | |
| 014450 | 1.1648 | 1.1648 | -1.38% | |
| 014663 | 1.3398 | 1.3398 | -1.38% | |
| 014776 | 1.4389 | 1.4389 | -1.28% | |
| 014798 | 1.0701 | 1.0701 | -1.38% | |
| 015231 | 1.0814 | 1.0814 | -0.87% | |
| 015540 | 1.0513 | 1.0513 | -0.03% | |
| 016887 | 1.0917 | 1.0917 | -0.87% | |
| 017042 | 0.6756 | 0.6756 | -1.38% | |
| 017631 | 1.0575 | 1.0575 | -1.38% | |
| 018135 | 0.7353 | 0.7353 | -0.87% | |
| 018965 | 1.353 | 1.353 | -0.03% | |
| 019178 | 1.0892 | 1.1042 | -0.03% | |
| 019260 | 1.2442 | 1.4028 | -0.87% | |
| 019518 | 1.215 | 1.294 | -0.58% | |
| 019709 | 1.0396 | 1.105 | -0.58% | |
| 019802 | 1.1841 | 1.2272 | -0.03% | |
| 019897 | 1.1853 | 1.1853 | -1.28% | |
| 021327 | 1.0516 | 1.0516 | -1.28% | |
| 021450 | 0.7278 | 0.7278 | -1.38% | |
| 021549 | 1.0695 | 1.0695 | -0.03% | |
| 021605 | 0.8865 | 0.8865 | -1.28% | |
| 021649 | 2.1429 | 2.1429 | -1.38% | |
| 021707 | 1.0798 | 1.1085 | -0.87% | |
| 021811 | 1.8551 | 1.8551 | -0.87% | |
| 021934 | 2.9022 | 2.9022 | -1.28% | |
| 022167 | 1.196 | 1.196 | -1.38% | |
| 022206 | 3.1563 | 3.1563 | -1.38% | |
| 022463 | 1.1342 | 1.1342 | -1.28% | |
| 022645 | 2.7012 | 2.7992 | -1.38% | |
| 022677 | 1.2685 | 1.2685 | -1.28% | |
| 022953 | 2.352 | 2.352 | -1.28% | |
| 023851 | 1.1288 | 1.1288 | -1.28% | |
| 023913 | 1.5026 | 1.5026 | -1.28% | |
| 023914 | 1.494 | 1.494 | -1.28% | |
| 023954 | 1.1415 | 1.1515 | -1.38% | |
| 024042 | 1.6996 | 1.6996 | -0.87% | |
| 024179 | 1.0435 | 1.0435 | -1.28% | |
| 024970 | 1.1514 | 1.1514 | -0.03% | |
| 025225 | 0.875 | 0.875 | -1.28% | |
| 025367 | 0.6812 | 0.6812 | -0.87% | |
| 025713 | 1.0301 | 1.0301 | -0.03% | |
| 026370 | 0.9478 | 0.9478 | -1.28% | |
| 026817 | 0.766 | 0.766 | -1.28% | |
| 027402 | 1.1852 | 1.1852 | -1.28% | |
| 027948 | 1.0068 | 1.0068 | -0.03% | |
| 028823 | 0.9197 | 0.9197 | -1.28% | |
| 100016 | 2.881 | 4.872 | -1.38% | |
| 100022 | 1.1448 | 6.67 | -1.38% | |
| 100050 | 1.2249 | 1.304 | -0.58% | |
| 100072 | 1.9186 | 2.1126 | -0.03% | |
| 100073 | 1.8078 | 1.9828 | -0.03% | |
| 159272 | 0.7191 | 0.7191 | -1.28% | |
| 159583 | 1.4071 | 2.8142 | -1.28% | |
| 159886 | 0.8018 | 0.8018 | -1.28% | |
| 161015 | 1.3105 | 2.0458 | -0.03% | |
| 161026 | 1.152 | 1.43 | -1.28% | |
| 161036 | 0.6525 | 0.6525 | -1.28% | |
| 512710 | 0.5949 | 1.1898 | -1.28% | |
| 515150 | 1.5068 | 1.5068 | -1.28% | |
| 518680 | 8.996 | 2.1509 | -0.17% | |
| 560320 | 0.934 | 0.934 | -1.28% | |
| 563200 | 1.476 | 1.476 | -1.28% | |
| 588940 | 0.7395 | 1.479 | -1.28% | |
| 589400 | 0.6483 | 0.6483 | -1.28% | |
| 000109 | 1.299 | 1.704 | -0.03% | |
| 000841 | 1.945 | 2.036 | -1.38% | |
| 000880 | 2.489 | 2.489 | -1.38% | |
| 000940 | 5.882 | 5.882 | -1.38% | |
| 001048 | 5.1261 | 5.1261 | -1.28% | |
| 002483 | 1.412 | 1.512 | -0.03% | |
| 003494 | 2.678 | 2.983 | -1.38% | |
| 004747 | 1.6174 | 1.6684 | -1.38% | |
| 005707 | 1.2385 | 1.2385 | -1.28% | |
| 005739 | 1.908 | 1.908 | -1.38% | |
| 006796 | 2.0064 | 2.0064 | -1.38% | |
| 007075 | 1.2144 | 1.3764 | -0.03% | |
| 007198 | 1.0705 | 1.2495 | -0.03% | |
| 007617 | 1.0731 | 1.2281 | -0.03% | |
| 007990 | 1.0216 | 1.1876 | -0.03% | |
| 008138 | 1.3754 | 1.3754 | -1.38% | |
| 008368 | 0.1557 | 0.1648 | -0.58% | |
| 008682 | 0.964 | 1.496 | -1.28% | |
| 009782 | 1.0007 | 1.0007 | -1.38% | |
| 009783 | 0.9704 | 0.9704 | -1.38% | |
| 010644 | 0.9179 | 0.9179 | -0.58% | |
| 011125 | 2.244 | 2.244 | -1.28% | |
| 011126 | 4.9789 | 4.9789 | -1.28% | |
| 011213 | 0.8004 | 0.8004 | -1.38% | |
| 011567 | 1.9629 | 1.9629 | -1.38% | |
| 012011 | 1.1558 | 1.1558 | -1.38% | |
| 012060 | 1.4536 | 1.4536 | -0.58% | |
| 012061 | 0.2159 | 0.2159 | -0.58% | |
| 012275 | 1.0529 | 1.0529 | -1.28% | |
| 012801 | 0.7909 | 0.7909 | -1.28% | |
| 013048 | 0.906 | 0.906 | -1.28% | |
| 013143 | 1.1047 | 1.1047 | -1.38% | |
| 013330 | 1.88 | 1.88 | -1.28% | |
| 013678 | 1.1483 | 1.1483 | -1.38% | |
| 013679 | 1.1257 | 1.1257 | -1.38% | |
| 014058 | 0.799 | 0.799 | -1.38% | |
| 014173 | 1.285 | 1.285 | -1.28% | |
| 014401 | 1.9113 | 1.9113 | -1.38% | |
| 014671 | 1.1717 | 1.1717 | -0.03% | |
| 014719 | 0.8206 | 0.8206 | -1.38% | |
| 014721 | 1.0209 | 1.1231 | -0.03% | |
| 015539 | 1.0676 | 1.0676 | -0.03% | |
| 015849 | 2.9687 | 2.9687 | -1.38% | |
| 016589 | 0.8004 | 0.8004 | -1.38% | |
| 016645 | 1.0714 | 1.0714 | -1.38% | |
| 017041 | 0.6905 | 0.6905 | -1.38% | |
| 017828 | 2.2805 | 2.2805 | -1.38% | |
| 018266 | 1.1618 | 1.1958 | -0.87% | |
| 018749 | 1.0765 | 1.0765 | -0.03% | |
| 018820 | 1.4805 | 1.4805 | -0.87% | |
| 019347 | 2.4607 | 2.4607 | -1.38% | |
| 019348 | 2.4263 | 2.4263 | -1.38% | |
| 019584 | 1.1466 | 1.1466 | -0.03% | |
| 019898 | 1.1783 | 1.1783 | -1.28% | |
| 019917 | 1.5358 | 1.5358 | -1.28% | |
| 020489 | 1.1642 | 1.1842 | -0.03% | |
| 021244 | 1.1516 | 1.194 | -0.87% | |
| 021258 | 1.0725 | 1.1358 | -0.03% | |
| 021513 | 1.4434 | 1.4434 | -1.38% | |
| 021832 | 1.0922 | 1.0922 | -1.28% | |
| 022085 | 1.4122 | 1.4122 | -1.28% | |
| 022134 | 1.0858 | 1.1208 | -0.03% | |
| 022374 | 1.0472 | 1.0798 | -0.58% | |
| 023129 | 1.2546 | 1.2546 | -1.28% | |
| 023852 | 1.1256 | 1.1256 | -1.28% | |
| 023907 | 0.9334 | 0.9334 | -0.58% | |
| 024046 | 1.0987 | 1.0987 | -1.28% | |
| 024180 | 1.0412 | 1.0412 | -1.28% | |
| 025366 | 0.6827 | 0.6827 | -0.87% | |
| 025468 | 0.8117 | 0.8117 | -1.28% | |
| 026730 | 1.0233 | 1.0233 | -1.38% | |
| 026813 | 1.0031 | 1.0031 | -0.87% | |
| 026816 | 0.7669 | 0.7669 | -1.28% | |
| 027041 | 0.9788 | 0.9788 | -1.38% | |
| 027312 | 0.9848 | 0.9848 | -1.38% | |
| 028404 | 0.921 | 0.921 | -1.28% | |
| 028405 | 0.9206 | 0.9206 | -1.28% | |
| 028795 | 0.9872 | 0.9872 | -1.28% | |
| 100029 | 1.0612 | 3.1272 | -1.38% | |
| 100039 | 8.049 | 8.099 | -1.38% | |
| 159198 | 1.1284 | 1.1284 | -1.28% | |
| 159300 | 4.6738 | 1.3035 | -1.28% | |
| 159500 | 1.0702 | 1.0702 | -1.28% | |
| 159792 | 0.5353 | 0.5353 | -1.28% | |
| 161005 | 2.7948 | 5.8428 | -1.38% | |
| 161029 | 1.899 | 1.985 | -1.28% | |
| 512040 | 1.2042 | 2.6164 | -1.28% | |
| 515400 | 0.7796 | 0.7796 | -1.28% | |
| 515850 | 1.2943 | 1.2943 | -1.28% | |
| 561190 | 0.8836 | 0.8836 | -1.28% | |
| 563220 | 1.1681 | 1.1681 | -1.28% | |
| 563280 | 1.3154 | 1.3154 | -1.28% | |
| 589600 | 1.3568 | 1.3568 | -1.28% | |
| 589950 | 1.1511 | 1.1511 | -1.28% | |
| 017222 | 0.8275 | 0.8275 | -1.28% | |
| 021281 | 0.8609 | 0.8609 | -1.28% | |
| 000469 | 1.1189 | 1.5656 | -0.03% | |
| 000513 | 4.702 | 4.702 | -1.28% | |
| 000812 | 1.304 | 1.499 | -0.03% | |
| 001510 | 2.63 | 3.63 | -1.38% | |
| 004183 | 3.0314 | 3.0314 | -1.38% | |
| 004605 | 3.0142 | 3.0142 | -1.38% | |
| 004978 | 1.0033 | 1.3906 | -0.03% | |
| 005609 | 1.6803 | 1.6803 | -1.38% | |
| 005627 | 2.5171 | 2.5171 | -1.28% | |
| 005847 | 2.062 | 2.062 | -1.38% | |
| 005920 | 1.1122 | 1.2782 | -0.03% | |
| 006258 | 1.1022 | 1.1022 | -0.03% | |
| 006410 | 1.0646 | 1.2331 | -0.03% | |
| 007016 | 1.7938 | 2.1738 | -1.38% | |
| 007139 | 1.807 | 1.807 | -1.38% | |
| 007810 | 1.6962 | 1.6962 | -1.28% | |
| 008372 | 2.0601 | 2.0601 | -1.38% | |
| 009149 | 1.075 | 1.075 | -1.38% | |
| 009162 | 0.8902 | 0.8902 | -1.28% | |
| 009290 | 1.258 | 1.258 | -0.03% | |
| 009505 | 1.8964 | 1.8964 | -0.87% | |
| 010029 | 1.341 | 1.341 | -1.38% | |
| 010435 | 1.1314 | 1.2094 | -0.03% | |
| 010515 | 1.2172 | 1.2172 | -1.38% | |
| 010525 | 1.1895 | 1.1895 | -1.38% | |
| 010843 | 1.1461 | 1.1661 | -1.38% | |
| 010966 | 1.1896 | 1.1896 | -1.38% | |
| 011117 | 1.9898 | 1.9898 | -1.38% | |
| 011151 | 3.076 | 3.076 | -1.38% | |
| 011165 | 0.8562 | 0.8562 | -1.38% | |
| 011769 | 1.1066 | 1.1066 | -1.38% | |
| 011831 | 1.0954 | 1.0954 | -1.38% | |
| 012062 | 1.408 | 1.408 | -0.58% | |
| 012255 | 0.5854 | 0.5854 | -1.38% | |
| 012373 | 0.6826 | 0.6826 | -1.38% | |
| 012374 | 0.6621 | 0.6621 | -1.38% | |
| 012639 | 0.9424 | 0.9424 | -0.87% | |
| 013313 | 1.1028 | 1.1028 | -1.28% | |
| 013331 | 2.4172 | 2.4172 | -1.28% | |
| 013796 | 1.0649 | 1.0649 | -0.87% | |
| 014170 | 2.4982 | 2.4982 | -1.28% | |
| 014256 | 0.6464 | 0.6464 | -1.28% | |
| 014347 | 0.8617 | 0.8617 | -1.38% | |
| 014427 | 1.0975 | 1.0975 | -1.38% | |
| 014794 | 0.7618 | 0.7618 | -1.38% | |
| 015690 | 5.734 | 5.734 | -1.38% | |
| 015715 | 1.6563 | 1.6563 | -1.38% | |
| 016588 | 0.8202 | 0.8202 | -1.38% | |
| 016610 | 1.0755 | 1.0755 | -0.03% | |
| 017522 | 0.9849 | 0.9849 | -1.28% | |
| 017630 | 1.0734 | 1.0734 | -1.38% | |
| 018246 | 2.634 | 2.634 | -1.38% | |
| 018318 | 1.2032 | 1.2032 | -0.87% | |
| 018748 | 1.0831 | 1.0831 | -0.03% | |
| 018971 | 1.3882 | 1.3882 | -1.28% | |
| 019148 | 1.305 | 1.305 | -1.38% | |
| 019191 | 1.1224 | 1.2302 | -0.03% | |
| 019267 | 1.1924 | 1.1924 | -0.03% | |
| 019916 | 1.5612 | 1.5612 | -1.28% | |
| 019941 | 1.3501 | 1.3501 | -1.28% | |
| 020513 | 1.417 | 1.417 | -1.28% | |
| 020519 | 1.0313 | 1.0573 | -0.03% | |
| 021243 | 1.1561 | 1.1987 | -0.87% | |
| 021259 | 1.0295 | 1.0745 | -0.03% | |
| 021833 | 1.0879 | 1.0879 | -1.28% | |
| 021933 | 2.9147 | 2.9147 | -1.28% | |
| 022053 | 2.2615 | 2.5517 | -1.28% | |
| 022077 | 1.0506 | 1.0506 | -1.28% | |
| 022087 | 1.9065 | 1.9065 | -1.28% | |
| 022096 | 1.5416 | 1.5416 | -1.28% | |
| 022184 | 4.785 | 4.785 | -0.58% | |
| 022203 | 1.0539 | 1.0539 | -0.87% | |
| 022229 | 1.7883 | 1.7883 | -0.03% | |
| 022357 | 1.1143 | 1.1143 | -0.03% | |
| 022380 | 1.0425 | 1.0425 | -0.03% | |
| 023738 | 1.4439 | 1.4439 | -0.87% | |
| 025818 | 1.0061 | 1.0061 | -0.87% | |
| 025853 | 0.1296 | 0.1296 | -0.58% | |
| 026564 | 1.005 | 1.005 | -0.87% | |
| 026731 | 1.0208 | 1.0208 | -1.38% | |
| 027078 | 1.0002 | 1.0002 | -0.03% | |
| 027368 | 0.9881 | 0.9881 | -0.87% | |
| 027542 | 0.9692 | 0.9692 | -1.28% | |
| 027567 | 0.9991 | 0.9991 | -1.38% | |
| 027698 | 0.748 | 0.748 | -1.38% | |
| 027809 | 1.0025 | 1.0025 | -0.87% | |
| 028589 | 0.9808 | 0.9808 | -1.28% | |
| 100058 | 1.2405 | 1.7975 | -0.03% | |
| 100061 | 3.0651 | 3.6001 | -0.58% | |
| 100068 | 1.1188 | 1.5317 | -0.03% | |
| 159107 | 0.7031 | 0.7031 | -1.28% | |
| 159200 | 102.5862 | 1.0259 | -0.03% | |
| 159525 | 1.1475 | 1.1475 | -1.28% | |
| 159528 | 1.1896 | 1.1896 | -1.28% | |
| 159766 | 0.5339 | 0.5339 | -1.28% | |
| 161010 | 1.0999 | 2.1024 | -0.03% | |
| 161032 | 2.327 | 1.621 | -1.28% | |
| 501216 | 0.854 | 0.854 | -0.87% | |
| 513950 | 1.2601 | 1.4351 | -0.58% | |
| 516830 | 0.9674 | 0.9674 | -1.28% | |
| 589380 | 1.2535 | 1.2535 | -1.28% | |
| 016719 | 1.174 | 1.174 | -0.03% | |
| 000107 | 1.354 | 1.779 | -0.03% | |
| 000139 | 1.0068 | 1.5039 | -0.03% | |
| 000517 | 1.2039 | 1.4359 | -0.03% | |
| 001827 | 2.488 | 2.488 | -1.38% | |
| 002340 | 3.1902 | 3.1902 | -1.38% | |
| 002692 | 3.793 | 3.793 | -1.38% | |
| 002908 | 1.465 | 1.465 | -1.38% | |
| 003878 | 1.343 | 1.684 | -1.38% | |
| 004736 | 1.3608 | 1.4791 | -0.03% | |
| 005078 | 1.4404 | 1.4804 | -0.03% | |
| 005354 | 1.4661 | 1.5361 | -1.38% | |
| 005368 | 1.0116 | 1.3055 | -1.38% | |
| 005518 | 0.941 | 0.941 | -1.38% | |
| 005732 | 2.1724 | 2.1724 | -1.38% | |
| 006034 | 2.513 | 2.513 | -1.28% | |
| 006528 | 1.4939 | 1.9949 | -1.38% | |
| 006750 | 1.0928 | 1.216 | -0.03% | |
| 007898 | 1.4985 | 1.4985 | -0.87% | |
| 008835 | 1.1126 | 1.1126 | -1.38% | |
| 009193 | 0.2725 | 0.2725 | -0.58% | |
| 009291 | 1.2341 | 1.2341 | -0.03% | |
| 009334 | 1.3076 | 1.5776 | -1.38% | |
| 010549 | 0.7916 | 0.7916 | -1.38% | |
| 010645 | 0.1364 | 0.1364 | -0.58% | |
| 011046 | 0.8918 | 0.8918 | -1.38% | |
| 011100 | 0.5367 | 0.5367 | -1.38% | |
| 011113 | 1.6233 | 1.6233 | -1.38% | |
| 011114 | 1.4327 | 1.4327 | -1.38% | |
| 011635 | 0.9993 | 0.9993 | -1.38% | |
| 011641 | 1.0325 | 1.1654 | -0.03% | |
| 012276 | 1.031 | 1.031 | -1.28% | |
| 012477 | 1.5697 | 1.5697 | -1.38% | |
| 012578 | 1.2205 | 1.2705 | -1.38% | |
| 012746 | 1.1214 | 1.1214 | -0.03% | |
| 012828 | 1.1261 | 1.1261 | -1.38% | |
| 013035 | 1.023 | 1.023 | -1.28% | |
| 013314 | 1.0971 | 1.0971 | -1.28% | |
| 013524 | 1.2814 | 1.2814 | -1.38% | |
| 013932 | 0.8377 | 0.8377 | -0.87% | |
| 014611 | 2.265 | 2.265 | -1.38% | |
| 014664 | 1.3021 | 1.3021 | -1.38% | |
| 014718 | 0.8439 | 0.8439 | -1.38% | |
| 014777 | 1.4255 | 1.4255 | -1.28% | |
| 014931 | 2.768 | 3.041 | -1.38% | |
| 015232 | 1.0618 | 1.0618 | -0.87% | |
| 015315 | 1.1248 | 1.1488 | -0.03% | |
| 015316 | 1.1128 | 1.1368 | -0.03% | |
| 015692 | 7.849 | 7.849 | -1.38% | |
| 016590 | 0.5783 | 0.5783 | -1.38% | |
| 016591 | 0.5645 | 0.5645 | -1.38% | |
| 016599 | 1.442 | 1.442 | -1.38% | |
| 016611 | 1.0609 | 1.0609 | -0.03% | |
| 016646 | 1.0546 | 1.0546 | -1.38% | |
| 017534 | 1.3974 | 1.5344 | -0.03% | |
| 017711 | 1.0712 | 1.1207 | -0.03% | |
| 017829 | 2.2314 | 2.2314 | -1.38% | |
| 018038 | 1.0571 | 1.0571 | -1.38% | |
| 018039 | 1.044 | 1.044 | -1.38% | |
| 018626 | 1.1883 | 1.1883 | -1.38% | |
| 019054 | 1.2058 | 1.2058 | -1.38% | |
| 019055 | 1.1921 | 1.1921 | -1.38% | |
| 019179 | 1.0822 | 1.0972 | -0.03% | |
| 019261 | 1.236 | 1.3946 | -0.87% | |
| 019343 | 1.0697 | 1.0697 | -1.38% | |
| 019370 | 1.3437 | 1.5237 | -1.38% | |
| 019583 | 1.1538 | 1.1538 | -0.03% | |
| 019961 | 1.0773 | 1.0773 | -1.38% | |
| 020353 | 1.1123 | 1.1123 | -1.38% | |
| 020514 | 1.4094 | 1.4094 | -1.28% | |
| 020668 | 1.3717 | 1.3717 | -1.28% | |
| 020931 | 1.147 | 1.147 | -0.03% | |
| 021211 | 1.2383 | 1.2383 | -1.28% | |
| 021245 | 1.3067 | 1.3067 | -1.28% | |
| 021328 | 1.0465 | 1.0465 | -1.28% | |
| 021451 | 0.7177 | 0.7177 | -1.38% | |
| 022052 | 1.1005 | 1.1005 | -1.28% | |
| 022102 | 1.147 | 1.181 | -0.87% | |
| 022159 | 1.4098 | 1.4098 | -0.03% | |
| 022202 | 1.0591 | 1.0591 | -0.87% | |
| 022765 | 1.0388 | 1.0388 | -0.03% | |
| 022847 | 1.3121 | 1.3121 | -1.38% | |
| 023058 | 1.0482 | 1.0482 | -0.03% | |
| 023508 | 1.0427 | 1.0427 | -0.03% | |
| 024047 | 1.0902 | 1.0902 | -1.28% | |
| 024663 | 1.7083 | 1.7083 | -1.28% | |
| 024959 | 0.9969 | 0.9969 | -0.03% | |
| 025088 | 1.0376 | 1.0376 | -0.03% | |
| 025191 | 2.0689 | 2.0689 | -1.38% | |
| 025510 | 1.0053 | 1.0053 | -0.87% | |
| 025655 | 0.918 | 0.918 | -0.58% | |
| 025815 | 1.0185 | 1.0185 | -0.87% | |
| 026565 | 1.0028 | 1.0028 | -0.87% | |
| 026924 | 0.8865 | 0.8865 | -1.38% | |
| 027226 | 0.6505 | 0.6505 | -1.38% | |
| 027287 | 1.0283 | 1.0283 | -1.28% | |
| 027288 | 1.0274 | 1.0274 | -1.28% | |
| 027436 | 0.9791 | 0.9791 | -1.38% | |
| 027437 | 0.9775 | 0.9775 | -1.38% | |
| 027508 | 0.9802 | 0.9802 | -1.28% | |
| 027543 | 0.9686 | 0.9686 | -1.28% | |
| 027611 | 0.9116 | 0.9116 | -1.28% | |
| 027949 | 1.0063 | 1.0063 | -0.03% | |
| 028590 | 0.9807 | 0.9807 | -1.28% | |
| 100020 | 1.5934 | 5.3597 | -1.38% | |
| 100035 | 2.164 | 2.479 | -0.03% | |
| 100051 | 2.162 | 2.162 | -0.03% | |
| 100056 | 2.014 | 2.609 | -1.38% | |
| 100060 | 3.873 | 4.524 | -1.38% | |
| 100066 | 1.122 | 1.5952 | -0.03% | |
| 159132 | 0.9768 | 0.9768 | -1.28% | |
| 159245 | 0.7395 | 0.7395 | -1.28% | |
| 159332 | 1.264 | 1.3177 | -1.28% | |
| 159365 | 0.9589 | 0.9589 | -1.28% | |
| 159571 | 1.3416 | 1.3416 | -1.28% | |
| 159591 | 1.2925 | 1.2925 | -1.28% | |
| 159971 | 1.0376 | 2.0752 | -1.28% | |
| 161025 | 1.297 | 1.805 | -1.28% | |
| 161027 | 0.99 | 0.614 | -1.28% | |
| 161030 | 0.993 | 0.672 | -1.28% | |
| 161033 | 1.594 | 1.594 | -1.28% | |
| 501077 | 3.0469 | 3.0469 | -1.38% | |
| 511520 | 118.9869 | 1.1899 | -0.03% | |
| 513350 | 1.3698 | 1.3698 | -0.58% | |
| 513870 | 1.9588 | 1.9588 | -0.58% | |
| 515250 | 0.8597 | 0.8597 | -1.28% | |
| 516120 | 0.7957 | 0.7957 | -1.28% | |
| 516640 | 1.2378 | 1.2378 | -1.28% | |
| 561160 | 0.6547 | 0.6547 | -1.28% | |
| 563230 | 0.9784 | 0.9784 | -1.28% | |
| 588810 | 1.0689 | 2.1378 | -1.28% | |
| 000471 | 2.2884 | 2.7884 | -1.28% | |
| 001186 | 2.321 | 2.321 | -1.28% | |
| 001268 | 0.822 | 0.822 | -1.38% | |
| 001347 | 2.134 | 2.231 | -1.38% | |
| 001371 | 1.173 | 1.78 | -1.38% | |
| 004920 | 1.0749 | 1.3889 | -0.03% | |
| 005171 | 1.1512 | 1.3637 | -0.03% | |
| 005472 | 2.4868 | 2.4868 | -1.38% | |
| 005549 | 0.9134 | 0.9134 | -1.38% | |
| 005841 | 1.0643 | 1.3283 | -0.03% | |
| 006179 | 1.3021 | 1.3021 | -1.38% | |
| 006527 | 1.5676 | 2.0766 | -1.38% | |
| 006652 | 1.2388 | 1.2388 | -1.38% | |
| 006804 | 1.1786 | 1.2275 | -0.03% | |
| 007176 | 1.0596 | 1.3046 | -0.03% | |
| 008976 | 1.1131 | 1.1131 | -1.28% | |
| 009289 | 1.1051 | 1.2091 | -0.03% | |
| 009642 | 1.0984 | 1.1814 | -0.03% | |
| 009693 | 1.6313 | 1.6313 | -1.38% | |
| 009892 | 2.0782 | 2.0782 | -1.38% | |
| 010109 | 1.2139 | 1.2139 | -1.38% | |
| 011037 | 0.7402 | 0.7402 | -1.38% | |
| 011124 | 1.1981 | 1.1981 | -1.38% | |
| 011127 | 0.9775 | 1.2682 | -1.38% | |
| 011309 | 1.752 | 1.752 | -1.38% | |
| 011499 | 1.0248 | 1.0248 | -1.28% | |
| 011566 | 2.198 | 2.198 | -1.38% | |
| 011922 | 0.8899 | 0.8899 | -1.38% | |
| 012010 | 1.1807 | 1.1807 | -1.38% | |
| 012271 | 1.2861 | 1.2861 | -1.38% | |
| 012824 | 1.1353 | 1.1353 | -0.03% | |
| 013286 | 1.8916 | 1.8916 | -1.28% | |
| 013291 | 1.79 | 2.02 | -1.28% | |
| 013633 | 0.9895 | 0.9895 | -1.38% | |
| 013794 | 0.9077 | 0.9077 | -0.87% | |
| 014057 | 0.8225 | 0.8225 | -1.38% | |
| 014059 | 1.1112 | 1.1112 | -0.03% | |
| 014060 | 1.1018 | 1.1018 | -0.03% | |
| 014164 | 1.2576 | 1.2576 | -1.38% | |
| 014181 | 1.6892 | 1.6892 | -1.38% | |
| 014674 | 0.6022 | 0.6022 | -1.28% | |
| 014795 | 0.7407 | 0.7407 | -1.38% | |
| 015691 | 0.716 | 0.716 | -1.38% | |
| 016313 | 2.429 | 2.429 | -1.38% | |
| 016586 | 1.0481 | 1.0961 | -0.03% | |
| 016634 | 1.0301 | 1.0301 | -0.87% | |
| 017521 | 0.9925 | 0.9925 | -1.28% | |
| 018134 | 0.7406 | 0.7406 | -0.87% | |
| 018174 | 2.5968 | 2.5968 | -1.38% | |
| 018175 | 1.3699 | 1.3699 | -1.38% | |
| 018270 | 1.0875 | 1.0875 | -0.87% | |
| 018478 | 1.078 | 1.078 | -0.03% | |
| 019954 | 1.1107 | 1.1107 | -0.03% | |
| 020068 | 1.1415 | 1.1415 | -0.03% | |
| 020274 | 1.2564 | 1.2564 | -1.28% | |
| 020520 | 1.0264 | 1.0524 | -0.03% | |
| 020811 | 1.1148 | 1.1148 | -0.03% | |
| 021412 | 1.0907 | 1.1257 | -0.03% | |
| 021413 | 1.0864 | 1.1214 | -0.03% | |
| 021548 | 1.0764 | 1.0764 | -0.03% | |
| 022055 | 1.1403 | 1.1403 | -1.28% | |
| 022143 | 1.1499 | 1.1499 | -0.03% | |
| 022175 | 1.4398 | 1.4398 | -0.03% | |
| 022278 | 1.0961 | 1.0961 | -0.87% | |
| 022503 | 1.2241 | 1.2631 | -0.58% | |
| 022764 | 1.036 | 1.041 | -0.03% | |
| 022846 | 1.3246 | 1.3246 | -1.38% | |
| 022903 | 0.985 | 1.125 | -1.28% | |
| 022906 | 1.829 | 1.829 | -1.28% | |
| 023130 | 1.2436 | 1.2436 | -1.28% | |
| 023238 | 1.0434 | 1.0434 | -0.03% | |
| 023651 | 1.7722 | 1.7722 | -1.28% | |
| 024689 | 0.8432 | 0.8432 | -0.87% | |
| 024762 | 1.0577 | 1.0577 | -1.28% | |
| 024763 | 1.0934 | 1.0934 | -1.28% | |
| 024764 | 1.0908 | 1.0908 | -1.28% | |
| 025087 | 1.0384 | 1.0384 | -0.03% | |
| 025224 | 0.8769 | 0.8769 | -1.28% | |
| 025509 | 1.0081 | 1.0081 | -0.87% | |
| 026499 | 0.9929 | 0.9929 | -0.03% | |
| 027042 | 0.9772 | 0.9772 | -1.38% | |
| 027225 | 0.6517 | 0.6517 | -1.38% | |
| 027300 | 0.8476 | 0.8476 | -1.38% | |
| 027401 | 1.186 | 1.186 | -1.28% | |
| 028796 | 0.987 | 0.987 | -1.28% | |
| 100018 | 1.3693 | 2.9293 | -0.03% | |
| 100026 | 1.5902 | 4.3857 | -1.38% | |
| 100032 | 0.976 | 3.29 | -1.28% | |
| 100038 | 1.808 | 2.394 | -1.28% | |
| 100055 | 4.7987 | 4.7987 | -0.58% | |
| 158038 | 0.9575 | 0.9575 | -1.28% | |
| 159055 | 0.7878 | 0.7878 | -1.28% | |
| 159056 | 1.0143 | 1.0143 | -1.28% | |
| 159148 | 0.9725 | 0.9725 | -1.28% | |
| 159239 | 0.6765 | 0.6765 | -1.28% | |
| 159350 | 1.3873 | 1.3873 | -1.28% | |
| 159371 | 1.4496 | 1.4496 | -1.28% | |
| 159392 | 0.8798 | 0.8798 | -1.28% | |
| 159629 | 2.9389 | 1.0347 | -1.28% | |
| 159645 | 0.6183 | 0.6183 | -1.28% | |
| 515720 | 0.6583 | 0.6583 | -1.28% | |
| 515950 | 0.9329 | 1.0599 | -1.28% | |
| 560230 | 0.6811 | 0.6811 | -1.28% | |
| 560710 | 0.9262 | 0.9262 | -1.28% | |
| 561100 | 1.3841 | 1.3841 | -1.28% | |
| 561120 | 1.2173 | 1.2173 | -1.28% | |
| 588380 | 0.9364 | 0.9364 | -1.28% | |
| 589780 | 1.1027 | 1.1027 | -1.28% | |
| 027237 | 0.9729 | 0.9729 | -1.38% | |
| 000141 | 1.0068 | 1.4688 | -0.03% | |
| 001345 | 2.115 | 2.209 | -1.38% | |
| 002593 | 2.272 | 2.372 | -1.38% | |
| 002899 | 1.0217 | 1.2677 | -0.03% | |
| 004737 | 1.705 | 1.756 | -1.38% | |
| 005357 | 1.475 | 1.475 | -1.38% | |
| 005517 | 0.9834 | 0.9834 | -1.38% | |
| 005840 | 2.6871 | 2.6871 | -1.38% | |
| 006022 | 1.7088 | 1.7088 | -1.38% | |
| 006134 | 1.0893 | 1.2903 | -0.03% | |
| 006409 | 1.0653 | 1.2461 | -0.03% | |
| 006683 | 1.0067 | 1.2041 | -0.03% | |
| 006748 | 2.2671 | 2.5574 | -1.28% | |
| 006805 | 1.1557 | 1.2003 | -0.03% | |
| 007140 | 0.182 | 0.193 | -0.58% | |
| 007191 | 2.1984 | 2.4819 | -1.28% | |
| 007197 | 1.0819 | 1.2609 | -0.03% | |
| 007618 | 1.0763 | 1.2323 | -0.03% | |
| 007949 | 1.1646 | 1.2206 | -0.03% | |
| 008749 | 1.4152 | 1.4152 | -1.28% | |
| 008836 | 1.0835 | 1.0835 | -1.38% | |
| 009504 | 1.9382 | 1.9382 | -0.87% | |
| 009758 | 2.136 | 2.136 | -0.03% | |
| 009863 | 0.8149 | 0.8149 | -1.28% | |
| 010859 | 1.0305 | 1.1455 | -0.03% | |
| 011212 | 0.8282 | 0.8282 | -1.38% | |
| 011306 | 3.539 | 3.539 | -1.38% | |
| 011498 | 1.0585 | 1.0585 | -1.28% | |
| 011770 | 1.0708 | 1.0708 | -1.38% | |
| 011830 | 1.1267 | 1.1267 | -1.38% | |
| 011999 | 1.1515 | 1.1515 | -0.03% | |
| 012000 | 1.1388 | 1.1388 | -0.03% | |
| 012478 | 1.5221 | 1.5221 | -1.38% | |
| 012577 | 1.0885 | 1.0885 | -1.38% | |
| 013045 | 1.0055 | 1.0055 | -1.38% | |
| 013278 | 0.984 | 0.984 | -1.28% | |
| 013664 | 1.1275 | 1.1275 | -0.03% | |
| 014171 | 1.4703 | 1.4703 | -1.38% | |
| 014172 | 1.311 | 1.311 | -1.28% | |
| 014174 | 1.139 | 1.139 | -1.28% | |
| 014243 | 1.5559 | 1.5559 | -1.38% | |
| 014348 | 0.8376 | 0.8376 | -1.38% | |
| 014402 | 1.8724 | 1.8724 | -1.38% | |
| 015878 | 0.7481 | 0.7481 | -0.87% | |
| 015879 | 0.742 | 0.742 | -0.87% | |
| 016633 | 1.0382 | 1.0382 | -0.87% | |
| 018958 | 1.1291 | 1.1291 | -0.03% | |
| 019444 | 1.0796 | 1.0796 | -0.87% | |
| 019562 | 1.3358 | 1.3358 | -1.28% | |
| 019960 | 1.0924 | 1.0924 | -1.38% | |
| 020095 | 1.2066 | 1.2066 | -0.87% | |
| 020108 | 1.5972 | 1.5972 | -0.87% | |
| 020109 | 1.5879 | 1.5879 | -0.87% | |
| 020110 | 1.2635 | 1.2635 | -0.87% | |
| 020349 | 1.0828 | 1.0828 | -0.03% | |
| 020401 | 1.0701 | 1.0701 | -0.03% | |
| 020402 | 1.064 | 1.064 | -0.03% | |
| 020812 | 1.1055 | 1.1055 | -0.03% | |
| 021221 | 1.0816 | 1.1606 | -0.03% | |
| 021430 | 1.0894 | 1.1354 | -0.03% | |
| 021452 | 1.2796 | 1.2796 | -0.03% | |
| 021514 | 1.436 | 1.436 | -1.38% | |
| 021642 | 1.2091 | 1.2091 | -1.38% | |
| 021708 | 1.0755 | 1.1042 | -0.87% | |
| 021810 | 1.8469 | 1.8469 | -0.87% | |
| 022136 | 1.1138 | 1.1238 | -0.03% | |
| 022170 | 1.4343 | 1.4343 | -0.58% | |
| 022171 | 1.1974 | 1.1974 | -0.03% | |
| 022952 | 1.0812 | 1.0812 | -1.28% | |
| 023057 | 1.0515 | 1.0515 | -0.03% | |
| 023652 | 1.7668 | 1.7668 | -1.28% | |
| 024146 | 1.1552 | 1.1552 | -0.87% | |
| 024662 | 1.7125 | 1.7125 | -1.28% | |
| 024812 | 0.9413 | 0.9413 | -1.38% | |
| 024846 | 3.0493 | 3.0493 | -0.58% | |
| 025718 | 0.9369 | 0.9369 | -1.38% | |
| 025814 | 1.0213 | 1.0213 | -0.87% | |
| 026228 | 4.7924 | 4.7924 | -0.58% | |
| 026621 | 0.921 | 0.921 | -1.38% | |
| 026640 | 1.0039 | 1.0039 | -0.87% | |
| 026711 | 0.8464 | 0.8464 | -1.38% | |
| 026923 | 0.8881 | 0.8881 | -1.38% | |
| 027164 | 0.8906 | 0.8906 | -1.28% | |
| 027681 | 0.749 | 0.749 | -1.38% | |
| 158042 | 0.9509 | 0.9509 | -1.28% | |
| 159022 | 0.8905 | 0.8905 | -1.28% | |
| 159506 | 1.2528 | 1.2528 | -1.28% | |
| 159538 | 0.7817 | 1.5634 | -1.28% | |
| 159887 | 1.4239 | 1.4239 | -1.28% | |
| 161028 | 0.915 | 1.254 | -1.28% | |
| 161031 | 1.323 | 0.917 | -1.28% | |
| 161040 | 1.8949 | 1.8949 | -1.38% | |
| 510210 | 0.9776 | 1.9723 | -1.28% | |
| 515650 | 1.0642 | 1.0642 | -1.28% | |
| 516250 | 0.8569 | 0.8569 | -1.28% | |
| 517100 | 0.9584 | 0.9584 | -1.28% | |
| 561130 | 0.951 | 0.951 | -1.28% | |
| 563210 | 1.7593 | 1.7593 | -1.28% | |
| 027236 | 0.9734 | 0.9734 | -1.38% | |
| 021255 | 1.2408 | 1.2408 | -1.28% | |
| 000029 | 2.88 | 3.075 | -1.38% | |
| 000192 | 1.3223 | 1.5878 | -0.03% | |
| 001508 | 2.786 | 3.786 | -1.38% | |
| 001985 | 3.661 | 3.941 | -1.38% | |
| 004604 | 3.1167 | 3.1167 | -1.38% | |
| 005075 | 1.9961 | 1.9961 | -1.38% | |
| 005121 | 1.7891 | 1.7891 | -0.03% | |
| 005369 | 1.1226 | 1.3601 | -0.03% | |
| 007345 | 2.181 | 2.181 | -1.38% | |
| 007455 | 2.6948 | 2.6948 | -0.58% | |
| 007991 | 1.0261 | 1.1591 | -0.03% | |
| 008901 | 1.0372 | 1.0372 | -1.38% | |
| 009108 | 1.834 | 1.834 | -0.58% | |
| 010030 | 1.3088 | 1.3088 | -1.38% | |
| 010436 | 1.1082 | 1.1852 | -0.03% | |
| 010583 | 0.4003 | 0.4003 | -0.58% | |
| 010624 | 0.8077 | 0.8077 | -1.38% | |
| 011131 | 1.131 | 1.291 | -1.38% | |
| 011164 | 0.8856 | 0.8856 | -1.38% | |
| 011556 | 1.7685 | 1.7685 | -1.38% | |
| 012802 | 0.787 | 0.787 | -1.28% | |
| 012823 | 1.1438 | 1.1438 | -0.03% | |
| 012829 | 1.0914 | 1.0914 | -1.38% | |
| 013044 | 0.797 | 0.797 | -1.38% | |
| 013047 | 1.2639 | 1.2639 | -1.38% | |
| 013144 | 1.0828 | 1.0828 | -1.38% | |
| 013275 | 2.304 | 2.304 | -1.28% | |
| 013276 | 0.979 | 0.979 | -1.28% | |
| 013277 | 1.0706 | 1.1876 | -1.28% | |
| 014163 | 1.2222 | 1.2222 | -1.28% | |
| 014406 | 1.1477 | 1.1477 | -1.28% | |
| 014672 | 1.1509 | 1.1509 | -0.03% | |
| 014797 | 1.1043 | 1.1043 | -1.38% | |
| 015686 | 4.9992 | 4.9992 | -1.28% | |
| 015689 | 1.1818 | 1.1818 | -1.38% | |
| 015877 | 1.6389 | 1.6389 | -1.28% | |
| 015891 | 1.1845 | 1.1845 | -1.28% | |
| 015892 | 1.1552 | 1.1552 | -1.28% | |
| 017038 | 1.2299 | 1.2299 | -1.28% | |
| 017039 | 1.2011 | 1.2011 | -1.28% | |
| 017710 | 1.0787 | 1.1282 | -0.03% | |
| 018176 | 1.9546 | 1.9546 | -1.38% | |
| 018187 | 1.1711 | 1.1711 | -0.03% | |
| 018209 | 2.9337 | 2.9337 | -1.38% | |
| 018267 | 1.1594 | 1.1934 | -0.87% | |
| 018319 | 1.1872 | 1.1872 | -0.87% | |
| 018394 | 1.191 | 1.191 | -0.03% | |
| 018954 | 1.372 | 1.372 | -0.03% | |
| 019342 | 1.0877 | 1.0877 | -1.38% | |
| 019361 | 1.5816 | 1.5816 | -1.38% | |
| 019362 | 1.5542 | 1.5542 | -1.38% | |
| 019534 | 1.1435 | 1.1435 | -0.03% | |
| 019596 | 1.1612 | 1.1952 | -0.87% | |
| 019636 | 2.487 | 2.487 | -1.38% | |
| 020066 | 1.1473 | 1.1473 | -0.03% | |
| 020111 | 1.2562 | 1.2562 | -0.87% | |
| 020652 | 1.1046 | 1.1046 | -0.03% | |
| 020667 | 1.3787 | 1.3787 | -1.28% | |
| 021210 | 1.2445 | 1.2445 | -1.28% | |
| 021246 | 1.3008 | 1.3008 | -1.28% | |
| 022135 | 1.0999 | 1.1199 | -0.03% | |
| 022168 | 1.3396 | 1.3396 | -1.28% | |
| 022379 | 1.0463 | 1.0463 | -0.03% | |
| 022464 | 1.1299 | 1.1299 | -1.28% | |
| 022597 | 0.9658 | 0.9658 | -1.38% | |
| 022676 | 1.2729 | 1.2729 | -1.28% | |
| 022902 | 1.1342 | 1.1342 | -1.28% | |
| 023055 | 1.3404 | 1.3404 | -1.28% | |
| 023056 | 1.3358 | 1.3358 | -1.28% | |
| 023297 | 1.0378 | 1.0378 | -0.03% | |
| 023618 | 1.0936 | 1.2475 | -0.03% | |
| 023860 | 1.5732 | 1.5732 | -1.28% | |
| 024147 | 1.1521 | 1.1521 | -0.87% | |
| 024431 | 1.0722 | 1.0722 | -1.38% | |
| 024432 | 1.0664 | 1.0664 | -1.38% | |
| 024688 | 0.8453 | 0.8453 | -0.87% | |
| 024731 | 1.1217 | 1.1217 | -0.03% | |
| 024761 | 1.0602 | 1.0602 | -1.28% | |
| 024813 | 0.9387 | 0.9387 | -1.38% | |
| 024864 | 0.6755 | 0.6755 | -0.87% | |
| 024865 | 0.6738 | 0.6738 | -0.87% | |
| 024958 | 0.9998 | 0.9998 | -0.03% | |
| 025056 | 0.8861 | 0.8861 | -1.28% | |
| 025282 | 0.9438 | 0.9438 | -0.03% | |
| 026369 | 0.9493 | 0.9493 | -1.28% | |
| 026641 | 1.0019 | 1.0019 | -0.87% | |
| 026642 | 1.0596 | 1.0596 | -1.38% | |
| 026643 | 1.0568 | 1.0568 | -1.38% | |
| 026710 | 0.8484 | 0.8484 | -1.38% | |
| 026812 | 1.0045 | 1.0045 | -0.87% | |
| 027165 | 0.8902 | 0.8902 | -1.28% | |
| 027311 | 0.9866 | 0.9866 | -1.38% | |
| 027509 | 0.9794 | 0.9794 | -1.28% | |
| 028822 | 0.9198 | 0.9198 | -1.28% | |
| 029379 | 1.354 | 1.354 | -0.03% | |
| 100053 | 1.9116 | 1.9116 | -1.28% | |
| 158059 | 0.885 | 0.885 | -1.28% | |
| 159078 | 0.8825 | 0.8825 | -1.28% | |
| 159168 | 0.7822 | 0.7822 | -1.28% | |
| 159211 | 1.2663 | 1.2663 | -1.28% | |
| 159246 | 1.0283 | 2.0566 | -1.28% | |
| 161014 | 1.454 | 2.1762 | -0.03% | |
| 161017 | 2.327 | 2.933 | -1.28% | |
| 161022 | 1.0812 | 1.8222 | -1.28% | |
| 161024 | 1.035 | 1.728 | -1.28% | |
| 161039 | 2.4422 | 2.4422 | -1.28% | |
| 506003 | 1.0644 | 1.0644 | -1.38% | |
| 515750 | 1.8677 | 1.8677 | -1.28% | |
| 516750 | 0.5684 | 0.5684 | -1.28% | |
| 516910 | 1.1921 | 1.1921 | -1.28% | |
| 520860 | 0.7235 | 0.7235 | -1.28% | |
| 560250 | 0.9562 | 0.9562 | -1.28% | |
| 561170 | 1.156 | 1.156 | -1.28% | |
| 563990 | 1.2304 | 1.2304 | -1.28% | |
| 016720 | 1.1729 | 1.1729 | -0.03% | |
| 021280 | 0.8661 | 0.8661 | -1.28% | |
| 021254 | 1.2469 | 1.2469 | -1.28% | |
| 017223 | 0.8211 | 0.8211 | -1.28% | |
| 000191 | 1.3637 | 1.6542 | -0.03% | |
| 000197 | 1.1348 | 1.6192 | -0.03% | |
| 002898 | 1.0308 | 1.3028 | -0.03% | |
| 004674 | 2.4381 | 2.4381 | -1.38% | |
| 004675 | 2.1322 | 2.1322 | -1.38% | |
| 004902 | 1.4105 | 1.4685 | -0.03% | |
| 005626 | 1.262 | 1.451 | -1.28% | |
| 006218 | 1.7956 | 1.7956 | -1.38% | |
| 006684 | 1.3418 | 1.3508 | -0.03% | |
| 006751 | 5.1522 | 5.1522 | -1.28% | |
| 007616 | 1.0908 | 1.2518 | -0.03% | |
| 007762 | 1.3436 | 1.3436 | -0.03% | |
| 010409 | 0.8999 | 0.8999 | -1.28% | |
| 010591 | 0.4554 | 0.4554 | -0.58% | |
| 010625 | 0.7816 | 0.7816 | -1.38% | |
| 010860 | 1.0266 | 1.1416 | -0.03% | |
| 011047 | 0.8622 | 0.8622 | -1.38% | |
| 011099 | 0.5555 | 0.5555 | -1.38% | |
| 011160 | 1.1735 | 1.1735 | -1.38% | |
| 011308 | 1.7352 | 1.7352 | -1.38% | |
| 011565 | 2.5071 | 2.7547 | -1.38% | |
| 011921 | 0.9081 | 0.9081 | -1.38% | |
| 012270 | 1.3051 | 1.3051 | -1.38% | |
| 012273 | 1.0389 | 1.1744 | -0.03% | |
| 012274 | 1.0344 | 1.1599 | -0.03% | |
| 012576 | 1.1111 | 1.1111 | -1.38% | |
| 013292 | 1.578 | 1.578 | -1.28% | |
| 013525 | 1.2627 | 1.2627 | -1.38% | |
| 013632 | 1.0074 | 1.0074 | -1.38% | |
| 013663 | 1.1386 | 1.1386 | -0.03% | |
| 014449 | 1.1902 | 1.1902 | -1.38% | |
| 014612 | 2.2014 | 2.2014 | -1.38% | |
| 014673 | 0.6078 | 0.6078 | -1.28% | |
| 014930 | 4.575 | 4.575 | -1.28% | |
| 015876 | 1.6531 | 1.6531 | -1.28% | |
| 016585 | 1.0593 | 1.1073 | -0.03% | |
| 016888 | 1.0843 | 1.0843 | -0.87% | |
| 018393 | 1.2072 | 1.2072 | -0.03% | |
| 018403 | 1.2062 | 1.2062 | -0.03% | |
| 018477 | 1.0849 | 1.0849 | -0.03% | |
| 018627 | 1.1731 | 1.1731 | -1.38% | |
| 018972 | 1.3626 | 1.3626 | -1.28% | |
| 018980 | 2.15 | 2.15 | -0.03% | |
| 019149 | 1.2401 | 1.3201 | -0.03% | |
| 019540 | 2.159 | 2.159 | -0.03% | |
| 019561 | 1.3589 | 1.3589 | -1.28% | |
| 019942 | 1.3241 | 1.3241 | -1.28% | |
| 020096 | 1.1998 | 1.1998 | -0.87% | |
| 020273 | 1.2633 | 1.2633 | -1.28% | |
| 021329 | 1.7141 | 1.7141 | -1.28% | |
| 021330 | 1.7077 | 1.7077 | -1.28% | |
| 021754 | 1.1214 | 1.1664 | -0.03% | |
| 022050 | 0.7893 | 0.7893 | -1.28% | |
| 022054 | 1.7404 | 1.7404 | -1.28% | |
| 022133 | 1.0879 | 1.1229 | -0.03% | |
| 022598 | 0.9567 | 0.9567 | -1.38% | |
| 023237 | 1.0441 | 1.0441 | -0.03% | |
| 023296 | 1.0411 | 1.0411 | -0.03% | |
| 023507 | 1.0449 | 1.0449 | -0.03% | |
| 023737 | 1.4483 | 1.4483 | -0.87% | |
| 023859 | 1.5778 | 1.5778 | -1.28% | |
| 024043 | 1.695 | 1.695 | -0.87% | |
| 024188 | 1.1686 | 1.1686 | -1.38% | |
| 025281 | 0.9462 | 0.9462 | -0.03% | |
| 025654 | 0.923 | 0.923 | -0.58% | |
| 025714 | 1.0288 | 1.0288 | -0.03% | |
| 025717 | 0.9422 | 0.9422 | -1.38% | |
| 025852 | 0.8721 | 0.8721 | -0.58% | |
| 026500 | 0.9912 | 0.9912 | -0.03% | |
| 027079 | 0.9994 | 0.9994 | -0.03% | |
| 027299 | 0.8487 | 0.8487 | -1.38% | |
| 027367 | 0.9889 | 0.9889 | -0.87% | |
| 027566 | 1.0 | 1.0 | -1.38% | |
| 027610 | 0.9121 | 0.9121 | -1.28% | |
| 027808 | 1.0032 | 1.0032 | -0.87% | |
| 100037 | 2.007 | 2.317 | -0.03% | |
| 159122 | 0.7875 | 0.7875 | -1.28% | |
| 159277 | 0.9912 | 0.9912 | -1.28% | |
| 159385 | 1.5597 | 1.5597 | -1.28% | |
| 159676 | 1.395 | 1.395 | -1.28% | |
| 159713 | 1.1158 | 1.1158 | -1.28% | |
| 159748 | 0.8302 | 0.8302 | -1.28% | |
| 159825 | 0.7215 | 0.7215 | -1.28% | |
| 159974 | 1.7521 | 1.7521 | -1.28% | |
| 161019 | 1.1998 | 1.7793 | -0.03% | |
| 161035 | 1.276 | 1.465 | -1.28% | |
| 161037 | 2.5412 | 2.5412 | -1.28% | |
| 161038 | 1.484 | 1.484 | -1.38% | |
| 519035 | 2.113 | 8.7669 | -1.38% | |
| 519915 | 1.813 | 1.813 | -1.38% | |
| 561180 | 1.2161 | 1.2161 | -1.28% | |
| 588960 | 1.0186 | 1.0186 | -1.28% |
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 513,228.46 | 92.45 |
| 2 | 债券及货币 | 46,189.88 | 08.32 |
| 3 | 现金 | 46,170.67 | 08.32 |
| 4 | 其他资产 | 2,052.23 | 00.37 |
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） |
| 601919 | 中远海控 | 961.83 | 12,753.88 | 2.30% | -123.57 |
| 600919 | 江苏银行 | 1,176.27 | 12,680.21 | 2.28% | 459.21 |
| 600177 | 雅戈尔 | 1,608.25 | 12,110.14 | 2.18% | 402.53 |
| 600938 | 中国海油 | 419.18 | 11,380.74 | 2.05% | 121.61 |
| 603565 | 中谷物流 | 1,120.93 | 10,996.28 | 1.98% | 352.48 |
| 600188 | 兖矿能源 | 606.86 | 10,783.89 | 1.94% | 323.69 |
| 601699 | 潞安环能 | 746.96 | 10,666.58 | 1.92% | 512.04 |
| 601009 | 南京银行 | 1,048.33 | 10,367.95 | 1.87% | 379.15 |
| 601838 | 成都银行 | 529.88 | 9,378.95 | 1.69% | 412.49 |
| 600546 | 山煤国际 | 846.94 | 9,257.10 | 1.67% | 517.22 |
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 | 118067 | 上26转债 | 00.15(万张) | 19.21(万元) | 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 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 1 | 2026-02-10 | 2026-02-12 | 0.065 |
| 2 | 2025-02-06 | 2025-02-10 | 0.06 |
| 3 | 2024-01-30 | 2024-02-01 | 0.04 |
| 4 | 2022-12-08 | 2022-12-12 | 0.107 |
| 5 | 2022-03-22 | 2022-03-24 | 0.145 |
| 6 | 2021-03-11 | 2021-03-15 | 0.115 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.83% | 1.32% | 4.81% | 4.15% | 7.19% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 6.17% | 9.17% | 1.42% | 1.32% | 15.16% | 22.55% | 58.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.22 | 0.57 |
| 夏普比率 | 3.08 | -0.07 | 21.03 |
| 特雷诺指数 | 0.00 | -0.00 | 0.01 |
| 詹森指数 | 0.01 | -0.01 | 0.02 |
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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