公募基金 > 基金超市 > 富国中证全指证券公司指数C
富国中证全指证券公司指数C 013276
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理王保合 申购费率0.0% 基金规模14.84亿 (2022-06-30) |
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| 基金代码013276 | 基金经理王保合 | 最新份额36,903.38万份 (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14.84亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-17 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证全指证券公司指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
"本基金投资于具有良好流动性的金融工具,包括中证全指证券公司指数的成份股、备选成份股(均含存托凭证)、存托凭证、固定收益资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)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)。 本基金可根据法律法规的规定参与转融通证券出借业务。 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，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人可选择现金红利或将现金红利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；登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金同一类别的每一基金份额享有同等分配权，由于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；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.046 | 1.046 | -0.85% |
| 2026-3-12 | 1.055 | 1.055 | -0.09% |
| 2026-3-11 | 1.056 | 1.056 | 0.19% |
| 2026-3-10 | 1.054 | 1.054 | 0.76% |
| 2026-3-9 | 1.046 | 1.046 | -1.69% |
| 2026-3-6 | 1.064 | 1.064 | 1.14% |
| 2026-3-5 | 1.052 | 1.052 | 0.29% |
| 2026-3-4 | 1.049 | 1.049 | -2.24% |
| 2026-3-3 | 1.073 | 1.073 | -0.92% |
| 2026-3-2 | 1.083 | 1.083 | -1.19% |
| 2026-2-27 | 1.096 | 1.096 | 0.18% |
| 2026-2-26 | 1.094 | 1.094 | -1.00% |
| 2026-2-25 | 1.105 | 1.105 | 0.55% |
| 2026-2-24 | 1.099 | 1.099 | -0.18% |
| 2026-2-13 | 1.101 | 1.101 | -0.99% |
| 2026-2-12 | 1.112 | 1.112 | -0.63% |
| 2026-2-11 | 1.119 | 1.119 | -0.18% |
| 2026-2-10 | 1.121 | 1.121 | -0.18% |
| 2026-2-9 | 1.123 | 1.123 | 0.99% |
| 2026-2-6 | 1.112 | 1.112 | -0.71% |
王保合先生：博士，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总经理，兼任富国基金资深定量基金经理。自2011年03月起任富国上证综指交易型开放式指数证券投资基金联接基金基金经理；自2011年03月起任上证综指交易型开放式指数证券投资基金基金经理；自2013年09月起任富国创业板指数型证券投资基金(原富国创业板指数分级证券投资基金)基金经理；自2015年04月起任富国中证国有企业改革指数型证券投资基金(原富国中证国有企业改革指数分级证券投资基金)基金经理；自2015年05月起任富国中证全指证券公司指数型证券投资基金(原富国中证全指证券公司指数分级证券投资基金)基金经理；自2015年05月起任富国中证银行指数型证券投资基金(原富国中证银行指数分级证券投资基金)基金经理；自2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理；自2019年12月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理；自2020年09月起任富国新兴成长量化精选混合型证券投资基金(LOF)基金经理；自2022年10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2022年11月起任富国中证1000优选股票型证券投资基金基金经理；自2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年09月起任富国致弘量化选股股票型证券投资基金基金经理；自2023年12月起任富国致航量化选股股票型证券投资基金基金经理；自2025年06月起任富国致享量化选股股票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
富国中证全指证券公司指数C 2021-08-17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 |
| 富国中证国有企业改革指数C | 指数型 | 2021-12-02 至 今 | 4.3 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.4 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.5 | -- | -- |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -19.71% | -13.73% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | -24.65% | -28.29% |
| 富国创业板指数分级 | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -- | -- |
| 富国中证银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | -- | -- |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2020-09-15 至 今 | 5.5 | -26.60% | -16.79% |
| 富国创业板ETF联接C | 指数型 | 2021-08-17 至 2024-02-18 | 2.5 | -48.78% | -32.16% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | 37.56% | 158.18% |
| 富国中证全指证券公司指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -95.12% | 32.40% |
| 富国中证银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 0.80% | -18.45% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2021-05-25 | 2.5 | -2.74% | 67.83% |
| 富国创业板指数A | 指数型,LOF型 | 2021-01-01 至 2024-01-31 | 3.1 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2024-08-01 | 4.9 | 2.99% | 5.57% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 2.6 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.4 | -12.31% | -11.56% |
| 富国创业板指数分级A | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | 47.23% | 133.45% |
| 富国创业板指数分级B | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -64.41% | 133.45% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -16.13% | -13.73% |
| 富国丰利增强债券A | 债券型 | 2017-07-31 至 2019-10-16 | 2.2 | 8.93% | 9.20% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 2023-05-25 | 1.5 | -18.96% | -19.69% |
| 富国致享量化选股股票A | 股票型 | 2025-05-20 至 今 | 0.8 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 15.0 | 34.58% | 55.63% |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -49.64% | 42.81% |
| 富国中证银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 19.90% | -18.45% |
| 富国中证全指证券公司指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 6.9 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 3.4 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.4 | -20.11% | -19.98% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -27.25% | 158.53% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.64% | 42.81% |
| 富国中证全指证券公司指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 38.89% | 32.40% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -- | -- |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 2023-05-25 | 1.8 | -9.22% | -19.36% |
| 富国新兴成长量化精选混合(LOF)C | 混合型 | 2021-12-07 至 今 | 4.3 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 0.8 | -- | -- |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -84.62% | 42.81% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 3.0 | -32.56% | -23.41% |
| 富国创业板ETF联接A | 指数型 | 2024-01-31 至 2024-02-18 | 0.0 | 0.95% | 0.10% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-01-03 至 2019-10-16 | 1.8 | 8.53% | 8.10% |
| 富国中证全指证券公司指数C | 指数型 | 2021-08-17 至 今 | 4.6 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.6 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.6 | -16.00% | -18.15% |
| 富国中证全指证券公司指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国上证指数ETF联接C | 指数型 | 2021-08-24 至 今 | 4.6 | -14.40% | -33.85% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.57% | 42.81% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.01% | -17.56% |
| 上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 15.0 | 41.70% | 55.63% |
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 |
| 王保合 | 2021-08-17 至 今 | 4年-6个月零26天 | -20.53 | -32.16 |
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 |
|---|---|---|---|---|
| 000139 | 1.0057 | 1.4945 | -0.05% | |
| 000516 | 1.2224 | 1.4554 | -0.05% | |
| 000810 | 1.406 | 1.601 | -0.05% | |
| 001508 | 3.49 | 4.49 | -0.74% | |
| 001510 | 3.305 | 4.305 | -0.74% | |
| 001641 | 1.191 | 1.191 | -0.74% | |
| 001827 | 2.632 | 2.632 | -0.74% | |
| 004747 | 1.5672 | 1.6182 | -0.74% | |
| 005357 | 1.6622 | 1.6622 | -0.74% | |
| 005626 | 1.218 | 1.407 | -0.86% | |
| 006134 | 1.0876 | 1.2696 | -0.05% | |
| 006410 | 1.0605 | 1.2215 | -0.05% | |
| 006652 | 1.4247 | 1.4247 | -0.74% | |
| 006684 | 1.3184 | 1.3274 | -0.05% | |
| 006750 | 1.0758 | 1.199 | -0.05% | |
| 006804 | 1.184 | 1.2158 | -0.05% | |
| 007075 | 1.2017 | 1.3637 | -0.05% | |
| 007810 | 1.9082 | 1.9082 | -0.86% | |
| 007949 | 1.1434 | 1.1994 | -0.05% | |
| 008682 | 1.015 | 1.547 | -0.86% | |
| 009504 | 2.4264 | 2.4264 | -0.91% | |
| 009863 | 0.8053 | 0.8053 | -0.86% | |
| 010409 | 0.9454 | 0.9454 | -0.86% | |
| 010436 | 1.1435 | 1.2205 | -0.05% | |
| 010549 | 0.904 | 0.904 | -0.74% | |
| 011046 | 1.1693 | 1.1693 | -0.74% | |
| 011212 | 1.0366 | 1.0366 | -0.74% | |
| 011499 | 1.1559 | 1.1559 | -0.86% | |
| 011635 | 1.1284 | 1.1284 | -0.74% | |
| 011921 | 0.9599 | 0.9599 | -0.74% | |
| 012271 | 1.2419 | 1.2419 | -0.74% | |
| 012275 | 1.1305 | 1.1305 | -0.86% | |
| 012477 | 1.4313 | 1.4313 | -0.74% | |
| 013276 | 1.046 | 1.046 | -0.86% | |
| 014057 | 1.0335 | 1.0335 | -0.74% | |
| 014256 | 0.7844 | 0.7844 | -0.86% | |
| 014406 | 1.1605 | 1.1605 | -0.86% | |
| 014450 | 1.3049 | 1.3049 | -0.74% | |
| 015540 | 1.1062 | 1.1062 | -0.05% | |
| 015686 | 3.8875 | 3.8875 | -0.86% | |
| 015690 | 5.27 | 5.27 | -0.74% | |
| 015891 | 1.2292 | 1.2292 | -0.86% | |
| 016589 | 1.0605 | 1.0605 | -0.74% | |
| 016646 | 1.0811 | 1.0811 | -0.74% | |
| 017038 | 1.4472 | 1.4472 | -0.86% | |
| 018038 | 1.3593 | 1.3593 | -0.74% | |
| 018187 | 1.1772 | 1.1772 | -0.05% | |
| 018267 | 1.1254 | 1.1594 | -0.91% | |
| 018394 | 1.1692 | 1.1692 | -0.05% | |
| 018749 | 1.066 | 1.066 | -0.05% | |
| 018954 | 1.404 | 1.404 | -0.05% | |
| 018972 | 1.3458 | 1.3458 | -0.86% | |
| 019054 | 1.5178 | 1.5178 | -0.74% | |
| 019148 | 1.258 | 1.258 | -0.74% | |
| 019179 | 1.0614 | 1.0764 | -0.05% | |
| 019534 | 1.1328 | 1.1328 | -0.05% | |
| 019583 | 1.1546 | 1.1546 | -0.05% | |
| 019960 | 1.2117 | 1.2117 | -0.74% | |
| 019961 | 1.1992 | 1.1992 | -0.74% | |
| 020066 | 1.1364 | 1.1364 | -0.05% | |
| 020095 | 1.3047 | 1.3047 | -0.91% | |
| 020273 | 1.6434 | 1.6434 | -0.86% | |
| 020401 | 1.0581 | 1.0581 | -0.05% | |
| 020489 | 1.1431 | 1.1631 | -0.05% | |
| 021244 | 1.1774 | 1.2023 | -0.91% | |
| 021832 | 1.1513 | 1.1513 | -0.86% | |
| 021933 | 2.7814 | 2.7814 | -0.86% | |
| 022159 | 1.4241 | 1.4241 | -0.05% | |
| 022167 | 1.6386 | 1.6386 | -0.74% | |
| 022206 | 3.8054 | 3.8054 | -0.74% | |
| 022380 | 1.0317 | 1.0317 | -0.05% | |
| 023508 | 1.0168 | 1.0168 | -0.05% | |
| 023914 | 1.4619 | 1.4619 | -0.86% | |
| 024180 | 1.1611 | 1.1611 | -0.86% | |
| 024689 | 1.1887 | 1.1887 | -0.91% | |
| 024731 | 1.1185 | 1.1185 | -0.05% | |
| 024762 | 1.2356 | 1.2356 | -0.86% | |
| 025088 | 1.0201 | 1.0201 | -0.05% | |
| 026640 | 0.9964 | 0.9964 | -0.91% | |
| 026641 | 0.9962 | 0.9962 | -0.91% | |
| 100029 | 1.0686 | 3.1346 | -0.74% | |
| 100072 | 1.8705 | 2.0645 | -0.05% | |
| 100073 | 1.7666 | 1.9416 | -0.05% | |
| 159122 | 1.0763 | 1.0763 | -0.86% | |
| 159272 | 0.878 | 0.878 | -0.86% | |
| 159371 | 1.6226 | 1.6226 | -0.86% | |
| 159528 | 1.2654 | 1.2654 | -0.86% | |
| 159766 | 0.7236 | 0.7236 | -0.86% | |
| 159886 | 1.1305 | 1.1305 | -0.86% | |
| 501077 | 2.5909 | 2.5909 | -0.74% | |
| 513950 | 1.4261 | 1.5745 | -1.01% | |
| 515150 | 1.7865 | 1.7865 | -0.86% | |
| 515950 | 0.9134 | 1.0404 | -0.86% | |
| 517100 | 1.0288 | 1.0288 | -0.86% | |
| 561120 | 1.36 | 1.36 | -0.86% | |
| 561130 | 0.9596 | 0.9596 | -0.86% | |
| 563210 | 1.6574 | 1.6574 | -0.86% | |
| 563230 | 1.4894 | 1.4894 | -0.86% | |
| 563280 | 1.3482 | 1.3482 | -0.86% | |
| 016719 | 1.1157 | 1.1157 | -0.05% | |
| 000469 | 1.1213 | 1.5403 | -0.05% | |
| 000843 | 1.802 | 1.89 | -0.74% | |
| 000880 | 3.07 | 3.07 | -0.74% | |
| 002898 | 1.0227 | 1.2947 | -0.05% | |
| 004604 | 3.5135 | 3.5135 | -0.74% | |
| 005368 | 1.2896 | 1.5835 | -0.74% | |
| 005473 | 2.3528 | 2.3528 | -0.74% | |
| 005732 | 2.7038 | 2.7038 | -0.74% | |
| 005739 | 2.3666 | 2.3666 | -0.74% | |
| 007016 | 2.0342 | 2.4142 | -0.74% | |
| 008835 | 1.1414 | 1.1414 | -0.74% | |
| 009092 | 2.0472 | 2.0472 | -0.74% | |
| 009505 | 2.3789 | 2.3789 | -0.91% | |
| 009782 | 1.2424 | 1.2424 | -0.74% | |
| 010515 | 1.2054 | 1.2054 | -0.74% | |
| 010625 | 0.8691 | 0.8691 | -0.74% | |
| 010860 | 1.0153 | 1.1303 | -0.05% | |
| 011114 | 1.5873 | 1.5873 | -0.74% | |
| 011125 | 2.944 | 2.944 | -0.86% | |
| 011151 | 2.852 | 2.852 | -0.74% | |
| 011309 | 2.014 | 2.014 | -0.74% | |
| 011636 | 1.0942 | 1.0942 | -0.74% | |
| 011641 | 1.0416 | 1.1455 | -0.05% | |
| 012270 | 1.258 | 1.258 | -0.74% | |
| 013313 | 1.0955 | 1.0955 | -0.86% | |
| 014427 | 1.0903 | 1.0903 | -0.74% | |
| 014449 | 1.3287 | 1.3287 | -0.74% | |
| 014611 | 2.0 | 2.0 | -0.74% | |
| 014612 | 1.9507 | 1.9507 | -0.74% | |
| 014664 | 1.34 | 1.34 | -0.74% | |
| 014672 | 1.1596 | 1.1596 | -0.05% | |
| 014673 | 0.8283 | 0.8283 | -0.86% | |
| 016611 | 1.0791 | 1.0791 | -0.05% | |
| 016645 | 1.0957 | 1.0957 | -0.74% | |
| 017630 | 1.3152 | 1.3152 | -0.74% | |
| 018626 | 1.1677 | 1.1677 | -0.74% | |
| 019267 | 1.2069 | 1.2069 | -0.05% | |
| 019361 | 1.8516 | 1.8516 | -0.74% | |
| 019540 | 2.37 | 2.37 | -0.05% | |
| 019561 | 1.4229 | 1.4229 | -0.86% | |
| 019584 | 1.1487 | 1.1487 | -0.05% | |
| 019596 | 1.1272 | 1.1612 | -0.91% | |
| 019802 | 1.1837 | 1.2155 | -0.05% | |
| 019916 | 1.5537 | 1.5537 | -0.86% | |
| 019942 | 1.6324 | 1.6324 | -0.86% | |
| 020068 | 1.1298 | 1.1298 | -0.05% | |
| 020096 | 1.2988 | 1.2988 | -0.91% | |
| 020812 | 1.1084 | 1.1084 | -0.05% | |
| 021330 | 1.5989 | 1.5989 | -0.86% | |
| 021451 | 0.9225 | 0.9225 | -0.74% | |
| 021548 | 1.0743 | 1.0743 | -0.05% | |
| 021549 | 1.0693 | 1.0693 | -0.05% | |
| 022136 | 1.1034 | 1.1034 | -0.05% | |
| 022168 | 1.6494 | 1.6494 | -0.86% | |
| 022229 | 1.8038 | 1.8038 | -0.05% | |
| 022357 | 1.1154 | 1.1154 | -0.05% | |
| 022764 | 1.0147 | 1.0197 | -0.05% | |
| 023238 | 1.0325 | 1.0325 | -0.05% | |
| 024043 | 1.6122 | 1.6122 | -0.91% | |
| 024188 | 1.2807 | 1.2807 | -0.74% | |
| 025087 | 1.0208 | 1.0208 | -0.05% | |
| 025366 | 0.7906 | 0.7906 | -0.91% | |
| 025654 | 0.9237 | 0.9237 | -1.01% | |
| 100060 | 4.098 | 4.749 | -0.74% | |
| 159168 | 1.0019 | 1.0019 | -0.86% | |
| 159629 | 3.3696 | 1.1864 | -0.86% | |
| 161005 | 3.0475 | 6.0955 | -0.74% | |
| 161014 | 1.4505 | 2.1719 | -0.05% | |
| 161017 | 2.73 | 3.336 | -0.86% | |
| 161022 | 1.1923 | 1.8625 | -0.86% | |
| 161033 | 2.037 | 2.037 | -0.86% | |
| 515250 | 1.1228 | 1.1228 | -0.86% | |
| 516120 | 1.0411 | 1.0411 | -0.86% | |
| 519035 | 2.2695 | 9.1857 | -0.74% | |
| 519915 | 2.078 | 2.078 | -0.74% | |
| 520860 | 0.8396 | 0.8396 | -0.86% | |
| 560710 | 1.0452 | 1.0452 | -0.86% | |
| 588940 | 1.4122 | 1.4122 | -0.86% | |
| 589780 | 1.1694 | 1.1694 | -0.86% | |
| 017223 | 1.1037 | 1.1037 | -0.86% | |
| 021255 | 1.3077 | 1.3077 | -0.86% | |
| 000107 | 1.36 | 1.785 | -0.05% | |
| 000634 | 1.23 | 2.765 | -0.74% | |
| 000812 | 1.337 | 1.532 | -0.05% | |
| 000940 | 5.387 | 5.387 | -0.74% | |
| 001347 | 2.011 | 2.108 | -0.74% | |
| 002692 | 3.21 | 3.21 | -0.74% | |
| 002899 | 1.0167 | 1.2627 | -0.05% | |
| 003877 | 1.3602 | 1.7322 | -0.74% | |
| 004605 | 3.408 | 3.408 | -0.74% | |
| 004920 | 1.0567 | 1.3707 | -0.05% | |
| 005078 | 1.44 | 1.48 | -0.05% | |
| 005121 | 1.8045 | 1.8045 | -0.05% | |
| 005176 | 2.8766 | 2.8766 | -0.74% | |
| 005369 | 1.1061 | 1.3436 | -0.05% | |
| 005549 | 1.0697 | 1.0697 | -0.74% | |
| 006218 | 1.7361 | 1.7361 | -0.74% | |
| 006751 | 4.4784 | 4.4784 | -0.86% | |
| 006796 | 2.097 | 2.097 | -0.74% | |
| 007198 | 1.051 | 1.23 | -0.05% | |
| 007617 | 1.0667 | 1.2107 | -0.05% | |
| 007618 | 1.0694 | 1.2144 | -0.05% | |
| 008749 | 1.3928 | 1.3928 | -0.86% | |
| 009162 | 0.9059 | 0.9059 | -0.86% | |
| 009289 | 1.1045 | 1.1885 | -0.05% | |
| 009693 | 1.8108 | 1.8108 | -0.74% | |
| 011047 | 1.1344 | 1.1344 | -0.74% | |
| 011161 | 1.309 | 1.309 | -0.74% | |
| 011307 | 1.8174 | 1.8174 | -0.74% | |
| 011769 | 1.2202 | 1.2202 | -0.74% | |
| 011999 | 1.1396 | 1.1396 | -0.05% | |
| 012274 | 1.0147 | 1.1402 | -0.05% | |
| 012373 | 0.8138 | 0.8138 | -0.74% | |
| 012829 | 1.1002 | 1.1002 | -0.74% | |
| 013044 | 1.161 | 1.161 | -0.74% | |
| 013046 | 2.7586 | 2.7586 | -0.74% | |
| 013286 | 2.0017 | 2.0017 | -0.86% | |
| 013291 | 1.923 | 2.153 | -0.86% | |
| 014407 | 1.1559 | 1.1559 | -0.86% | |
| 014663 | 1.374 | 1.374 | -0.74% | |
| 014776 | 1.297 | 1.297 | -0.86% | |
| 015692 | 7.077 | 7.077 | -0.74% | |
| 015876 | 1.5418 | 1.5418 | -0.86% | |
| 016588 | 1.0828 | 1.0828 | -0.74% | |
| 017534 | 1.3961 | 1.5151 | -0.05% | |
| 018134 | 0.9443 | 0.9443 | -0.91% | |
| 018176 | 2.1655 | 2.1655 | -0.74% | |
| 018393 | 1.1823 | 1.1823 | -0.05% | |
| 018965 | 1.36 | 1.36 | -0.05% | |
| 018971 | 1.3664 | 1.3664 | -0.86% | |
| 019178 | 1.067 | 1.082 | -0.05% | |
| 019261 | 1.4033 | 1.5353 | -0.91% | |
| 019562 | 1.4035 | 1.4035 | -0.86% | |
| 020349 | 1.071 | 1.071 | -0.05% | |
| 021412 | 1.0723 | 1.1073 | -0.05% | |
| 021413 | 1.0684 | 1.1034 | -0.05% | |
| 021450 | 0.9321 | 0.9321 | -0.74% | |
| 021934 | 2.7727 | 2.7727 | -0.86% | |
| 022052 | 1.0939 | 1.0939 | -0.86% | |
| 022087 | 2.0162 | 2.0162 | -0.86% | |
| 022765 | 1.0183 | 1.0183 | -0.05% | |
| 022906 | 1.955 | 1.955 | -0.86% | |
| 023058 | 1.0435 | 1.0435 | -0.05% | |
| 023651 | 1.4661 | 1.4661 | -0.86% | |
| 024958 | 1.0059 | 1.0059 | -0.05% | |
| 025191 | 1.8907 | 1.8907 | -0.74% | |
| 025225 | 0.9327 | 0.9327 | -0.86% | |
| 025815 | 1.0051 | 1.0051 | -0.91% | |
| 026344 | 1.0 | 1.0 | -0.91% | |
| 026643 | 0.9852 | 0.9852 | -0.74% | |
| 100032 | 1.026 | 3.346 | -0.86% | |
| 159676 | 1.4931 | 1.4931 | -0.86% | |
| 159825 | 0.9162 | 0.9162 | -0.86% | |
| 159887 | 1.2927 | 1.2927 | -0.86% | |
| 161027 | 1.056 | 0.637 | -0.86% | |
| 161037 | 2.539 | 2.539 | -0.86% | |
| 161038 | 1.6056 | 1.6056 | -0.74% | |
| 510210 | 1.0351 | 2.0707 | -0.86% | |
| 515750 | 1.8391 | 1.8391 | -0.86% | |
| 515850 | 1.3748 | 1.3748 | -0.86% | |
| 516750 | 0.7698 | 0.7698 | -0.86% | |
| 518680 | 11.2926 | 2.7 | -1.00% | |
| 561160 | 0.8837 | 0.8837 | -0.86% | |
| 588960 | 1.5478 | 1.5478 | -0.86% | |
| 589380 | 1.4569 | 1.4569 | -0.86% | |
| 000109 | 1.309 | 1.714 | -0.05% | |
| 000517 | 1.1781 | 1.4101 | -0.05% | |
| 000841 | 1.864 | 1.955 | -0.74% | |
| 001048 | 3.9721 | 3.9721 | -0.86% | |
| 001345 | 1.987 | 2.081 | -0.74% | |
| 001985 | 4.182 | 4.462 | -0.74% | |
| 004736 | 1.3318 | 1.4501 | -0.05% | |
| 005920 | 1.1057 | 1.2567 | -0.05% | |
| 006683 | 1.0051 | 1.1947 | -0.05% | |
| 007176 | 1.0418 | 1.2868 | -0.05% | |
| 007191 | 2.3377 | 2.6212 | -0.86% | |
| 007345 | 1.928 | 1.928 | -0.74% | |
| 008138 | 1.4957 | 1.4957 | -0.74% | |
| 008976 | 1.2017 | 1.2017 | -0.86% | |
| 009758 | 2.348 | 2.348 | -0.05% | |
| 010109 | 1.1503 | 1.1503 | -0.74% | |
| 010435 | 1.1654 | 1.2434 | -0.05% | |
| 010844 | 1.0962 | 1.1162 | -0.74% | |
| 011099 | 0.6575 | 0.6575 | -0.74% | |
| 011131 | 1.268 | 1.428 | -0.74% | |
| 011165 | 1.0942 | 1.0942 | -0.74% | |
| 011556 | 1.8583 | 1.8583 | -0.74% | |
| 011831 | 1.3973 | 1.3973 | -0.74% | |
| 012000 | 1.1283 | 1.1283 | -0.05% | |
| 012276 | 1.1096 | 1.1096 | -0.86% | |
| 012577 | 1.2486 | 1.2486 | -0.74% | |
| 012801 | 0.7737 | 0.7737 | -0.86% | |
| 012802 | 0.7704 | 0.7704 | -0.86% | |
| 012828 | 1.1312 | 1.1312 | -0.74% | |
| 013045 | 1.1836 | 1.1836 | -0.74% | |
| 013332 | 2.705 | 2.942 | -0.86% | |
| 013633 | 1.0111 | 1.0111 | -0.74% | |
| 014058 | 1.0074 | 1.0074 | -0.74% | |
| 014060 | 1.0911 | 1.0911 | -0.05% | |
| 014173 | 1.268 | 1.268 | -0.86% | |
| 014243 | 1.9958 | 1.9958 | -0.74% | |
| 014401 | 1.6803 | 1.6803 | -0.74% | |
| 014931 | 2.634 | 2.907 | -0.74% | |
| 015539 | 1.1229 | 1.1229 | -0.05% | |
| 015691 | 0.8186 | 0.8186 | -0.74% | |
| 015877 | 1.5303 | 1.5303 | -0.86% | |
| 016585 | 1.0439 | 1.0919 | -0.05% | |
| 016590 | 0.9579 | 0.9579 | -0.74% | |
| 016610 | 1.0914 | 1.0914 | -0.05% | |
| 018039 | 1.3456 | 1.3456 | -0.74% | |
| 018477 | 1.0697 | 1.0697 | -0.05% | |
| 019191 | 1.1184 | 1.2094 | -0.05% | |
| 019343 | 1.3132 | 1.3132 | -0.74% | |
| 019370 | 1.3599 | 1.5399 | -0.74% | |
| 020514 | 1.5099 | 1.5099 | -0.86% | |
| 020519 | 1.014 | 1.04 | -0.05% | |
| 022171 | 1.2107 | 1.2107 | -0.05% | |
| 022175 | 1.4395 | 1.4395 | -0.05% | |
| 022598 | 1.0356 | 1.0356 | -0.74% | |
| 022903 | 1.031 | 1.171 | -0.86% | |
| 023237 | 1.033 | 1.033 | -0.05% | |
| 023296 | 1.0186 | 1.0186 | -0.05% | |
| 023297 | 1.0166 | 1.0166 | -0.05% | |
| 023954 | 1.0589 | 1.0589 | -0.74% | |
| 024147 | 1.2712 | 1.2712 | -0.91% | |
| 024662 | 1.6745 | 1.6745 | -0.86% | |
| 024761 | 1.2372 | 1.2372 | -0.86% | |
| 024812 | 0.9725 | 0.9725 | -0.74% | |
| 024865 | 0.9732 | 0.9732 | -0.91% | |
| 025056 | 0.9038 | 0.9038 | -0.86% | |
| 025224 | 0.9337 | 0.9337 | -0.86% | |
| 025281 | 1.0014 | 1.0014 | -0.05% | |
| 025718 | 1.0251 | 1.0251 | -0.74% | |
| 025853 | 0.1484 | 0.1484 | -1.01% | |
| 026642 | 0.9855 | 0.9855 | -0.74% | |
| 100035 | 2.178 | 2.493 | -0.05% | |
| 100037 | 2.025 | 2.335 | -0.05% | |
| 100058 | 1.2257 | 1.7827 | -0.05% | |
| 100066 | 1.1185 | 1.5743 | -0.05% | |
| 159107 | 0.9175 | 0.9175 | -0.86% | |
| 159132 | 0.8996 | 0.8996 | -0.86% | |
| 159200 | 100.7164 | 1.0072 | -0.05% | |
| 159211 | 1.399 | 1.399 | -0.86% | |
| 159392 | 1.2517 | 1.2517 | -0.86% | |
| 159525 | 1.1258 | 1.1258 | -0.86% | |
| 159645 | 0.6394 | 0.6394 | -0.86% | |
| 159713 | 1.4924 | 1.4924 | -0.86% | |
| 161019 | 1.213 | 1.7925 | -0.05% | |
| 161028 | 1.203 | 1.43 | -0.86% | |
| 501216 | 0.928 | 0.928 | -0.91% | |
| 512040 | 1.2785 | 2.765 | -0.86% | |
| 515400 | 1.0081 | 1.0081 | -0.86% | |
| 515720 | 0.856 | 0.856 | -0.86% | |
| 516640 | 1.1115 | 1.1115 | -0.86% | |
| 561170 | 1.2821 | 1.2821 | -0.86% | |
| 588380 | 0.9435 | 0.9435 | -0.86% | |
| 021280 | 0.8852 | 0.8852 | -0.86% | |
| 000141 | 1.0057 | 1.4596 | -0.05% | |
| 000513 | 4.768 | 4.768 | -0.86% | |
| 001268 | 1.194 | 1.194 | -0.74% | |
| 002340 | 3.8372 | 3.8372 | -0.74% | |
| 003494 | 2.9338 | 3.2388 | -0.74% | |
| 003878 | 1.3593 | 1.7003 | -0.74% | |
| 004674 | 2.2461 | 2.2461 | -0.74% | |
| 004737 | 1.6473 | 1.6983 | -0.74% | |
| 005075 | 2.2039 | 2.2039 | -0.74% | |
| 005707 | 1.3085 | 1.3085 | -0.86% | |
| 005847 | 2.347 | 2.347 | -0.74% | |
| 006528 | 1.9076 | 2.4086 | -0.74% | |
| 007616 | 1.0821 | 1.2321 | -0.05% | |
| 007786 | 1.797 | 1.797 | -0.86% | |
| 007809 | 1.9567 | 1.9567 | -0.86% | |
| 007990 | 1.0129 | 1.1789 | -0.05% | |
| 008901 | 1.2166 | 1.2166 | -0.74% | |
| 009892 | 1.8947 | 1.8947 | -0.74% | |
| 009914 | 1.5638 | 1.5638 | -0.74% | |
| 010029 | 1.3343 | 1.3343 | -0.74% | |
| 010966 | 1.265 | 1.265 | -0.74% | |
| 011124 | 1.381 | 1.381 | -0.74% | |
| 011498 | 1.1896 | 1.1896 | -0.86% | |
| 012010 | 1.1817 | 1.1817 | -0.74% | |
| 012255 | 0.6823 | 0.6823 | -0.74% | |
| 012478 | 1.3929 | 1.3929 | -0.74% | |
| 012578 | 1.2887 | 1.3387 | -0.74% | |
| 012579 | 1.2558 | 1.3058 | -0.74% | |
| 012746 | 1.1182 | 1.1182 | -0.05% | |
| 013278 | 1.182 | 1.182 | -0.86% | |
| 013314 | 1.0905 | 1.0905 | -0.86% | |
| 013678 | 1.2861 | 1.2861 | -0.74% | |
| 014163 | 1.2927 | 1.2927 | -0.86% | |
| 014164 | 1.5231 | 1.5231 | -0.74% | |
| 014174 | 1.196 | 1.196 | -0.86% | |
| 014402 | 1.6519 | 1.6519 | -0.74% | |
| 014674 | 0.8215 | 0.8215 | -0.86% | |
| 014794 | 0.8879 | 0.8879 | -0.74% | |
| 014797 | 1.2471 | 1.2471 | -0.74% | |
| 014798 | 1.2141 | 1.2141 | -0.74% | |
| 015715 | 1.527 | 1.527 | -0.74% | |
| 015878 | 0.939 | 0.939 | -0.91% | |
| 018174 | 2.7648 | 2.7648 | -0.74% | |
| 018403 | 1.1814 | 1.1814 | -0.05% | |
| 018627 | 1.1554 | 1.1554 | -0.74% | |
| 019342 | 1.3305 | 1.3305 | -0.74% | |
| 019897 | 1.0275 | 1.0275 | -0.86% | |
| 019917 | 1.5339 | 1.5339 | -0.86% | |
| 019941 | 1.6586 | 1.6586 | -0.86% | |
| 020108 | 1.6259 | 1.6259 | -0.91% | |
| 020111 | 1.2729 | 1.2729 | -0.91% | |
| 021327 | 1.4552 | 1.4552 | -0.86% | |
| 021329 | 1.603 | 1.603 | -0.86% | |
| 021513 | 1.5451 | 1.5451 | -0.74% | |
| 021642 | 1.6517 | 1.6517 | -0.74% | |
| 021708 | 1.0773 | 1.0869 | -0.91% | |
| 022050 | 0.7726 | 0.7726 | -0.86% | |
| 022054 | 1.9545 | 1.9545 | -0.86% | |
| 022134 | 1.0837 | 1.0997 | -0.05% | |
| 022597 | 1.0418 | 1.0418 | -0.74% | |
| 022676 | 1.3204 | 1.3204 | -0.86% | |
| 022677 | 1.3174 | 1.3174 | -0.86% | |
| 022953 | 2.749 | 2.749 | -0.86% | |
| 023129 | 1.3049 | 1.3049 | -0.86% | |
| 023737 | 1.4542 | 1.4542 | -0.91% | |
| 023859 | 1.7583 | 1.7583 | -0.86% | |
| 023860 | 1.7552 | 1.7552 | -0.86% | |
| 023913 | 1.4668 | 1.4668 | -0.86% | |
| 024864 | 0.9744 | 0.9744 | -0.91% | |
| 025655 | 0.922 | 0.922 | -1.01% | |
| 025714 | 1.0119 | 1.0119 | -0.05% | |
| 026369 | 1.0079 | 1.0079 | -0.86% | |
| 100022 | 1.0625 | 6.4439 | -0.74% | |
| 100026 | 1.8516 | 4.6471 | -0.74% | |
| 100039 | 7.232 | 7.282 | -0.74% | |
| 100056 | 2.358 | 2.953 | -0.74% | |
| 159239 | 0.9814 | 0.9814 | -0.86% | |
| 159277 | 1.014 | 1.014 | -0.86% | |
| 159365 | 1.0219 | 1.0219 | -0.86% | |
| 159974 | 1.9755 | 1.9755 | -0.86% | |
| 161029 | 1.737 | 1.823 | -0.86% | |
| 161036 | 0.7909 | 0.7909 | -0.86% | |
| 161040 | 1.9078 | 1.9078 | -0.74% | |
| 511520 | 115.9203 | 1.1592 | -0.05% | |
| 512710 | 0.8142 | 1.6284 | -0.86% | |
| 516250 | 1.0937 | 1.0937 | -0.86% | |
| 561180 | 1.3332 | 1.3332 | -0.86% | |
| 589600 | 1.3693 | 1.3693 | -0.86% | |
| 589950 | 1.0775 | 1.0775 | -0.86% | |
| 000029 | 3.348 | 3.543 | -0.74% | |
| 000197 | 1.1216 | 1.5946 | -0.05% | |
| 000220 | 2.941 | 2.941 | -0.74% | |
| 000471 | 2.5652 | 3.0652 | -0.86% | |
| 001371 | 1.31 | 1.917 | -0.74% | |
| 004902 | 1.4248 | 1.4828 | -0.05% | |
| 004978 | 1.1129 | 1.3722 | -0.05% | |
| 005383 | 1.2639 | 1.3639 | -0.05% | |
| 005517 | 1.1414 | 1.1414 | -0.74% | |
| 005760 | 3.3045 | 3.5547 | -0.74% | |
| 006748 | 2.4051 | 2.6954 | -0.86% | |
| 006805 | 1.1589 | 1.1905 | -0.05% | |
| 009149 | 1.136 | 1.136 | -0.74% | |
| 009334 | 1.5763 | 1.8463 | -0.74% | |
| 010030 | 1.3052 | 1.3052 | -0.74% | |
| 010624 | 0.8949 | 0.8949 | -0.74% | |
| 010843 | 1.1021 | 1.1221 | -0.74% | |
| 011100 | 0.6375 | 0.6375 | -0.74% | |
| 011113 | 1.8424 | 1.8424 | -0.74% | |
| 011117 | 2.2707 | 2.2707 | -0.74% | |
| 011306 | 4.057 | 4.057 | -0.74% | |
| 011566 | 2.712 | 2.712 | -0.74% | |
| 011830 | 1.4321 | 1.4321 | -0.74% | |
| 011922 | 0.9429 | 0.9429 | -0.74% | |
| 012011 | 1.1595 | 1.1595 | -0.74% | |
| 012374 | 0.792 | 0.792 | -0.74% | |
| 012824 | 1.1256 | 1.1256 | -0.05% | |
| 013144 | 1.0731 | 1.0731 | -0.74% | |
| 013277 | 1.182 | 1.299 | -0.86% | |
| 013330 | 1.722 | 1.722 | -0.86% | |
| 013524 | 1.2528 | 1.2528 | -0.74% | |
| 013664 | 1.1172 | 1.1172 | -0.05% | |
| 014171 | 1.5926 | 1.5926 | -0.74% | |
| 014347 | 1.1034 | 1.1034 | -0.74% | |
| 014348 | 1.0763 | 1.0763 | -0.74% | |
| 014721 | 1.0165 | 1.1077 | -0.05% | |
| 014795 | 0.8663 | 0.8663 | -0.74% | |
| 014930 | 4.655 | 4.655 | -0.86% | |
| 015892 | 1.203 | 1.203 | -0.86% | |
| 016599 | 1.572 | 1.572 | -0.74% | |
| 017041 | 1.0515 | 1.0515 | -0.74% | |
| 017828 | 2.0535 | 2.0535 | -0.74% | |
| 018246 | 2.797 | 2.797 | -0.74% | |
| 018266 | 1.1277 | 1.1617 | -0.91% | |
| 018748 | 1.0713 | 1.0713 | -0.05% | |
| 018980 | 2.164 | 2.164 | -0.05% | |
| 019260 | 1.4108 | 1.5428 | -0.91% | |
| 019347 | 2.3481 | 2.3481 | -0.74% | |
| 019348 | 2.3234 | 2.3234 | -0.74% | |
| 019371 | 1.2262 | 1.2262 | -0.74% | |
| 019954 | 1.0987 | 1.0987 | -0.05% | |
| 020109 | 1.6184 | 1.6184 | -0.91% | |
| 020513 | 1.5163 | 1.5163 | -0.86% | |
| 020652 | 1.094 | 1.094 | -0.05% | |
| 020667 | 1.5879 | 1.5879 | -0.86% | |
| 020668 | 1.5816 | 1.5816 | -0.86% | |
| 021210 | 1.2833 | 1.2833 | -0.86% | |
| 021211 | 1.2785 | 1.2785 | -0.86% | |
| 021245 | 1.4245 | 1.4245 | -0.86% | |
| 021246 | 1.4197 | 1.4197 | -0.86% | |
| 021258 | 1.0743 | 1.1233 | -0.05% | |
| 021430 | 1.0808 | 1.1158 | -0.05% | |
| 021452 | 1.2569 | 1.2569 | -0.05% | |
| 021514 | 1.5425 | 1.5425 | -0.74% | |
| 021649 | 2.6766 | 2.6766 | -0.74% | |
| 021707 | 1.0803 | 1.0899 | -0.91% | |
| 021754 | 1.11 | 1.145 | -0.05% | |
| 021811 | 1.9863 | 1.9863 | -0.91% | |
| 022085 | 1.3906 | 1.3906 | -0.86% | |
| 022135 | 1.1008 | 1.1008 | -0.05% | |
| 022846 | 1.247 | 1.247 | -0.74% | |
| 022847 | 1.2397 | 1.2397 | -0.74% | |
| 023056 | 1.2594 | 1.2594 | -0.86% | |
| 023057 | 1.0456 | 1.0456 | -0.05% | |
| 023507 | 1.0176 | 1.0176 | -0.05% | |
| 023652 | 1.4633 | 1.4633 | -0.86% | |
| 023851 | 1.6858 | 1.6858 | -0.86% | |
| 024046 | 1.2433 | 1.2433 | -0.86% | |
| 024047 | 1.238 | 1.238 | -0.86% | |
| 024146 | 1.2732 | 1.2732 | -0.91% | |
| 024431 | 1.2138 | 1.2138 | -0.74% | |
| 024813 | 0.972 | 0.972 | -0.74% | |
| 026343 | 1.0 | 1.0 | -0.91% | |
| 026730 | 0.9995 | 0.9995 | -0.74% | |
| 100020 | 1.6936 | 5.4599 | -0.74% | |
| 100038 | 1.94 | 2.526 | -0.86% | |
| 100053 | 2.0205 | 2.0205 | -0.86% | |
| 159300 | 4.9462 | 1.3794 | -0.86% | |
| 159332 | 1.2887 | 1.3238 | -0.86% | |
| 159506 | 1.2718 | 1.2718 | -0.86% | |
| 159591 | 1.3317 | 1.3317 | -0.86% | |
| 159748 | 0.7147 | 0.7147 | -0.86% | |
| 159792 | 0.7367 | 0.7367 | -0.86% | |
| 161015 | 1.3018 | 2.0349 | -0.05% | |
| 161026 | 1.208 | 1.47 | -0.86% | |
| 161031 | 1.368 | 0.934 | -0.86% | |
| 161035 | 1.229 | 1.418 | -0.86% | |
| 161039 | 2.8453 | 2.8453 | -0.86% | |
| 561190 | 1.1247 | 1.1247 | -0.86% | |
| 563200 | 1.6416 | 1.6416 | -0.86% | |
| 017222 | 1.111 | 1.111 | -0.86% | |
| 000191 | 1.3399 | 1.6304 | -0.05% | |
| 000192 | 1.3023 | 1.5678 | -0.05% | |
| 002483 | 1.401 | 1.501 | -0.05% | |
| 002593 | 2.794 | 2.894 | -0.74% | |
| 002908 | 1.593 | 1.593 | -0.74% | |
| 004183 | 2.8364 | 2.8364 | -0.74% | |
| 004675 | 1.97 | 1.97 | -0.74% | |
| 005518 | 1.0953 | 1.0953 | -0.74% | |
| 005609 | 1.9004 | 1.9004 | -0.74% | |
| 005840 | 2.8509 | 2.8509 | -0.74% | |
| 005841 | 1.0461 | 1.3101 | -0.05% | |
| 006034 | 2.6387 | 2.6387 | -0.86% | |
| 006527 | 1.9945 | 2.5035 | -0.74% | |
| 007197 | 1.0614 | 1.2404 | -0.05% | |
| 007762 | 1.3319 | 1.3319 | -0.05% | |
| 008521 | 1.016 | 1.188 | -0.05% | |
| 008975 | 1.2308 | 1.2308 | -0.86% | |
| 009290 | 1.2471 | 1.2471 | -0.05% | |
| 009291 | 1.2256 | 1.2256 | -0.05% | |
| 009642 | 1.0795 | 1.1625 | -0.05% | |
| 010525 | 1.1807 | 1.1807 | -0.74% | |
| 010662 | 1.3007 | 1.3007 | -0.74% | |
| 010859 | 1.0185 | 1.1335 | -0.05% | |
| 011037 | 0.8432 | 0.8432 | -0.74% | |
| 011120 | 3.111 | 3.111 | -0.74% | |
| 011127 | 1.2506 | 1.5413 | -0.74% | |
| 011160 | 1.3487 | 1.3487 | -0.74% | |
| 011164 | 1.1278 | 1.1278 | -0.74% | |
| 011565 | 3.2096 | 3.4572 | -0.74% | |
| 011567 | 2.0562 | 2.0562 | -0.74% | |
| 012147 | 1.0286 | 1.0286 | -0.74% | |
| 012747 | 1.1119 | 1.1119 | -0.05% | |
| 012823 | 1.133 | 1.133 | -0.05% | |
| 013047 | 1.4856 | 1.4856 | -0.74% | |
| 013048 | 1.192 | 1.192 | -0.86% | |
| 013275 | 2.376 | 2.376 | -0.86% | |
| 013331 | 2.8195 | 2.8195 | -0.86% | |
| 013632 | 1.027 | 1.027 | -0.74% | |
| 013663 | 1.1268 | 1.1268 | -0.05% | |
| 013679 | 1.2637 | 1.2637 | -0.74% | |
| 013932 | 0.9124 | 0.9124 | -0.91% | |
| 014170 | 2.6262 | 2.6262 | -0.86% | |
| 014181 | 1.7505 | 1.7505 | -0.74% | |
| 014718 | 1.0779 | 1.0779 | -0.74% | |
| 014719 | 1.0519 | 1.0519 | -0.74% | |
| 015315 | 1.1039 | 1.1279 | -0.05% | |
| 015316 | 1.0938 | 1.1178 | -0.05% | |
| 015849 | 2.5332 | 2.5332 | -0.74% | |
| 015879 | 0.9325 | 0.9325 | -0.91% | |
| 016313 | 3.005 | 3.005 | -0.74% | |
| 016586 | 1.0341 | 1.0821 | -0.05% | |
| 016887 | 1.3741 | 1.3741 | -0.91% | |
| 016888 | 1.3663 | 1.3663 | -0.91% | |
| 017521 | 1.3195 | 1.3195 | -0.86% | |
| 017710 | 1.0895 | 1.1055 | -0.05% | |
| 017711 | 1.0834 | 1.0994 | -0.05% | |
| 017829 | 2.0163 | 2.0163 | -0.74% | |
| 018478 | 1.0641 | 1.0641 | -0.05% | |
| 019149 | 1.2253 | 1.3053 | -0.05% | |
| 019362 | 1.8259 | 1.8259 | -0.74% | |
| 019636 | 3.068 | 3.068 | -0.74% | |
| 019898 | 1.0227 | 1.0227 | -0.86% | |
| 020110 | 1.2787 | 1.2787 | -0.91% | |
| 020274 | 1.6363 | 1.6363 | -0.86% | |
| 020931 | 1.1253 | 1.1253 | -0.05% | |
| 021259 | 1.0176 | 1.0626 | -0.05% | |
| 021328 | 1.4498 | 1.4498 | -0.86% | |
| 021833 | 1.148 | 1.148 | -0.86% | |
| 022133 | 1.0844 | 1.1004 | -0.05% | |
| 022379 | 1.0342 | 1.0342 | -0.05% | |
| 022464 | 1.2436 | 1.2436 | -0.86% | |
| 022952 | 1.1923 | 1.1923 | -0.86% | |
| 023055 | 1.2622 | 1.2622 | -0.86% | |
| 023618 | 1.1803 | 1.3342 | -0.05% | |
| 023738 | 1.4515 | 1.4515 | -0.91% | |
| 023852 | 1.683 | 1.683 | -0.86% | |
| 024042 | 1.6147 | 1.6147 | -0.91% | |
| 024432 | 1.2101 | 1.2101 | -0.74% | |
| 024763 | 1.2565 | 1.2565 | -0.86% | |
| 024959 | 1.0047 | 1.0047 | -0.05% | |
| 024970 | 1.1531 | 1.1531 | -0.05% | |
| 025282 | 1.0007 | 1.0007 | -0.05% | |
| 025367 | 0.7898 | 0.7898 | -0.91% | |
| 025713 | 1.0125 | 1.0125 | -0.05% | |
| 025814 | 1.0061 | 1.0061 | -0.91% | |
| 025852 | 1.0242 | 1.0242 | -1.01% | |
| 100051 | 2.374 | 2.374 | -0.05% | |
| 159148 | 1.1376 | 1.1376 | -0.86% | |
| 159246 | 1.0058 | 2.0116 | -0.86% | |
| 159350 | 1.4829 | 1.4829 | -0.86% | |
| 159385 | 1.4964 | 1.4964 | -0.86% | |
| 159538 | 1.6163 | 1.6163 | -0.86% | |
| 159583 | 1.3597 | 2.7194 | -0.86% | |
| 161010 | 1.1858 | 2.1883 | -0.05% | |
| 161032 | 2.398 | 1.671 | -0.86% | |
| 515650 | 1.1508 | 1.1508 | -0.86% | |
| 516830 | 1.0212 | 1.0212 | -0.86% | |
| 516910 | 1.2191 | 1.2191 | -0.86% | |
| 563220 | 1.2846 | 1.2846 | -0.86% | |
| 588810 | 1.7429 | 1.7429 | -0.86% | |
| 016720 | 1.1147 | 1.1147 | -0.05% | |
| 021254 | 1.3127 | 1.3127 | -0.86% | |
| 001186 | 3.035 | 3.035 | -0.86% | |
| 001349 | 0.803 | 0.803 | -0.74% | |
| 005171 | 1.1285 | 1.341 | -0.05% | |
| 005354 | 1.6205 | 1.6905 | -0.74% | |
| 005472 | 2.5081 | 2.5081 | -0.74% | |
| 005627 | 2.5179 | 2.5179 | -0.86% | |
| 006022 | 1.7686 | 1.7686 | -0.74% | |
| 006179 | 1.5251 | 1.5251 | -0.74% | |
| 006409 | 1.0726 | 1.2336 | -0.05% | |
| 007139 | 1.8944 | 1.8944 | -0.74% | |
| 007787 | 1.7527 | 1.7527 | -0.86% | |
| 007991 | 1.0197 | 1.1527 | -0.05% | |
| 008372 | 1.8538 | 1.8538 | -0.74% | |
| 008750 | 1.3594 | 1.3594 | -0.86% | |
| 008836 | 1.1142 | 1.1142 | -0.74% | |
| 009783 | 1.2084 | 1.2084 | -0.74% | |
| 011126 | 4.3429 | 4.3429 | -0.86% | |
| 011213 | 1.0054 | 1.0054 | -0.74% | |
| 011308 | 1.6838 | 1.6838 | -0.74% | |
| 011770 | 1.1849 | 1.1849 | -0.74% | |
| 012273 | 1.0176 | 1.1531 | -0.05% | |
| 012576 | 1.2716 | 1.2716 | -0.74% | |
| 013025 | 3.259 | 3.259 | -0.74% | |
| 013035 | 1.357 | 1.357 | -0.86% | |
| 013143 | 1.0923 | 1.0923 | -0.74% | |
| 013292 | 2.019 | 2.019 | -0.86% | |
| 013525 | 1.2366 | 1.2366 | -0.74% | |
| 014059 | 1.0992 | 1.0992 | -0.05% | |
| 014172 | 1.357 | 1.357 | -0.86% | |
| 014671 | 1.1778 | 1.1778 | -0.05% | |
| 014777 | 1.2864 | 1.2864 | -0.86% | |
| 015689 | 1.1241 | 1.1241 | -0.74% | |
| 016591 | 0.9385 | 0.9385 | -0.74% | |
| 016633 | 1.1832 | 1.1832 | -0.91% | |
| 016634 | 1.1753 | 1.1753 | -0.91% | |
| 017039 | 1.4186 | 1.4186 | -0.86% | |
| 017042 | 1.0325 | 1.0325 | -0.74% | |
| 017522 | 1.3108 | 1.3108 | -0.86% | |
| 017631 | 1.2988 | 1.2988 | -0.74% | |
| 018135 | 0.9386 | 0.9386 | -0.91% | |
| 018175 | 1.4951 | 1.4951 | -0.74% | |
| 018209 | 2.8285 | 2.8285 | -0.74% | |
| 018958 | 1.1631 | 1.1631 | -0.05% | |
| 019055 | 1.5057 | 1.5057 | -0.74% | |
| 020353 | 1.1412 | 1.1412 | -0.74% | |
| 020402 | 1.0533 | 1.0533 | -0.05% | |
| 020520 | 1.0091 | 1.0351 | -0.05% | |
| 020811 | 1.1159 | 1.1159 | -0.05% | |
| 021221 | 1.0611 | 1.1401 | -0.05% | |
| 021243 | 1.1808 | 1.2058 | -0.91% | |
| 021605 | 0.9346 | 0.9346 | -0.86% | |
| 021810 | 1.9799 | 1.9799 | -0.91% | |
| 022053 | 2.4006 | 2.6908 | -0.86% | |
| 022055 | 1.229 | 1.229 | -0.86% | |
| 022077 | 1.1288 | 1.1288 | -0.86% | |
| 022096 | 1.8122 | 1.8122 | -0.86% | |
| 022102 | 1.114 | 1.148 | -0.91% | |
| 022143 | 1.1273 | 1.1273 | -0.05% | |
| 022463 | 1.2469 | 1.2469 | -0.86% | |
| 022645 | 3.048 | 3.048 | -0.74% | |
| 022902 | 1.2469 | 1.2469 | -0.86% | |
| 023130 | 1.2979 | 1.2979 | -0.86% | |
| 024179 | 1.1624 | 1.1624 | -0.86% | |
| 024663 | 1.6724 | 1.6724 | -0.86% | |
| 024688 | 1.1903 | 1.1903 | -0.91% | |
| 024764 | 1.255 | 1.255 | -0.86% | |
| 025468 | 0.804 | 0.804 | -0.86% | |
| 025717 | 1.0273 | 1.0273 | -0.74% | |
| 026370 | 1.0075 | 1.0075 | -0.86% | |
| 026731 | 0.9994 | 0.9994 | -0.74% | |
| 100016 | 2.732 | 4.723 | -0.74% | |
| 100018 | 1.3776 | 2.9096 | -0.05% | |
| 100068 | 1.1151 | 1.5135 | -0.05% | |
| 159245 | 0.9178 | 0.9178 | -0.86% | |
| 159500 | 1.2007 | 1.2007 | -0.86% | |
| 159571 | 1.5512 | 1.5512 | -0.86% | |
| 159971 | 1.149 | 2.298 | -0.86% | |
| 161024 | 1.371 | 1.863 | -0.86% | |
| 161025 | 1.278 | 1.797 | -0.86% | |
| 161030 | 1.191 | 0.751 | -0.86% | |
| 506003 | 0.9635 | 0.9635 | -0.74% | |
| 560230 | 1.055 | 1.055 | -0.86% | |
| 561100 | 1.3 | 1.3 | -0.86% | |
| 563990 | 1.4427 | 1.4427 | -0.86% | |
| 021281 | 0.8809 | 0.8809 | -0.86% |
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 | 170,389.65 | 94.17 |
| 2 | 债券及货币 | 11,188.37 | 06.18 |
| 3 | 现金 | 11,188.37 | 06.18 |
| 4 | 其他资产 | 202.77 | 00.11 |
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） |
| 300059 | 东方财富 | 1,039.52 | 24,095.96 | 13.32% | 258.44 |
| 600030 | 中信证券 | 802.46 | 23,038.52 | 12.73% | 199.46 |
| 601211 | 国泰海通 | 928.93 | 19,089.51 | 10.55% | 230.87 |
| 601688 | 华泰证券 | 480.63 | 11,338.07 | 6.27% | 164.57 |
| 000776 | 广发证券 | 242.70 | 5,344.32 | 2.95% | 60.31 |
| 600999 | 招商证券 | 305.16 | 5,077.79 | 2.81% | 75.90 |
| 600958 | 东方证券 | 429.84 | 4,685.28 | 2.59% | 106.83 |
| 601377 | 兴业证券 | 567.96 | 4,214.29 | 2.33% | 141.17 |
| 000166 | 申万宏源 | 741.08 | 3,905.51 | 2.16% | 184.25 |
| 601995 | 中金公司 | 96.14 | 3,364.90 | 1.86% | 23.88 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| -34.78% | -0.66% | 6.74% | 0.0% | 0.49% |
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 |
|---|---|---|---|---|---|---|---|
-5.0% | -7.1% | -8.08% | -8.08% | -0.66% | 21.63% | 0.0% | 2.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.91 | 1.43 |
| 夏普比率 | -19.06 | 44.93 | 11.55 |
| 特雷诺指数 | -0.00 | 0.02 | 0.01 |
| 詹森指数 | -0.26 | -0.16 | -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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