公募基金 > 基金超市 > 富国MSCI中国A股国际通指数增强C
富国MSCI中国A股国际通指数增强C 014170
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0.0亿 () |
|
| 基金代码014170 | 基金经理徐幼华,方旻 | 最新份额3,429.22万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2023-09-22 | 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0.15% |
投资策略
本基金为增强型股票指数基金，在力求对MSCI中国A股国际通指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括MSCI中国A股国际通指数的成份股、备选成份股、其他股票（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券（包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、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）。
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、本基金收益分配方式默认为现金分红；基金份额持有人可以事先选择将所获分配的现金红利，按照基金合同有关基金份额申购的约定转为基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、每一基金份额享有同等分配权；如本基金在未来条件成熟时，增减基金份额类别，则同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 2.584 | 2.584 | 0.66% |
| 2026-1-8 | 2.567 | 2.567 | -0.88% |
| 2026-1-7 | 2.5899 | 2.5899 | -0.09% |
| 2026-1-6 | 2.5922 | 2.5922 | 1.46% |
| 2026-1-5 | 2.5548 | 2.5548 | 1.64% |
| 2025-12-30 | 2.5206 | 2.5206 | 0.33% |
| 2025-12-29 | 2.5124 | 2.5124 | -0.54% |
| 2025-12-26 | 2.526 | 2.526 | 0.25% |
| 2025-12-25 | 2.5196 | 2.5196 | 0.33% |
| 2025-12-24 | 2.5112 | 2.5112 | 0.39% |
| 2025-12-23 | 2.5015 | 2.5015 | 0.26% |
| 2025-12-22 | 2.4951 | 2.4951 | 0.76% |
| 2025-12-19 | 2.4764 | 2.4764 | 0.41% |
| 2025-12-18 | 2.4662 | 2.4662 | -0.35% |
| 2025-12-17 | 2.4748 | 2.4748 | 2.08% |
| 2025-12-16 | 2.4243 | 2.4243 | -0.96% |
| 2025-12-15 | 2.4478 | 2.4478 | -0.54% |
| 2025-12-12 | 2.461 | 2.461 | 0.63% |
| 2025-12-11 | 2.4455 | 2.4455 | -0.69% |
| 2025-12-10 | 2.4624 | 2.4624 | 0.18% |
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MSCI中国A股国际通指数增强C 2023-09-22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 | 2.3 | -11.09% | -16.36% |
| 富国中证A500指数增强A | 指数型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 7.6 | 33.95% | 29.19% |
| 富国中证红利指数增强A/B | 指数型 | 2011-05-13 至 今 | 14.7 | 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 | 7.2 | 65.12% | 40.66% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.4 | -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 | 4.1 | -30.54% | -30.46% |
| 富国中证A500指数增强C | 指数型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 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 | 2.1 | -- | -- |
| 富国中证红利指数增强C | 指数型 | 2020-03-10 至 今 | 5.8 | 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 | 7.7 | 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 | 2023-09-22 至 今 | 2年-9个月零19天 | -11.09 | -16.36 |
| 徐幼华 | 2023-09-22 至 今 | 2年-9个月零19天 | -11.09 | -16.36 |
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 |
|---|---|---|---|---|
| 000513 | 4.401 | 4.401 | -0.16% | |
| 000841 | 1.817 | 1.908 | -0.28% | |
| 004605 | 3.4669 | 3.4669 | -0.28% | |
| 005176 | 3.2598 | 3.2598 | -0.28% | |
| 005357 | 1.6652 | 1.6652 | -0.28% | |
| 005383 | 1.2529 | 1.3529 | 0.03% | |
| 005707 | 1.3675 | 1.3675 | -0.16% | |
| 006134 | 1.0806 | 1.2626 | 0.03% | |
| 006683 | 1.0055 | 1.191 | 0.03% | |
| 006804 | 1.1793 | 1.2111 | 0.03% | |
| 007198 | 1.0438 | 1.2228 | 0.03% | |
| 007618 | 1.0697 | 1.2067 | 0.03% | |
| 007991 | 1.018 | 1.151 | 0.03% | |
| 009149 | 1.139 | 1.139 | -0.28% | |
| 009290 | 1.2369 | 1.2369 | 0.03% | |
| 009783 | 1.1418 | 1.1418 | -0.28% | |
| 009914 | 1.5996 | 1.5996 | -0.28% | |
| 010591 | 0.495 | 0.495 | -0.38% | |
| 010625 | 0.8488 | 0.8488 | -0.28% | |
| 010662 | 1.3521 | 1.3521 | -0.28% | |
| 011046 | 1.0904 | 1.0904 | -0.28% | |
| 011117 | 2.3745 | 2.3745 | -0.28% | |
| 011309 | 2.164 | 2.164 | -0.28% | |
| 011556 | 1.8999 | 1.8999 | -0.28% | |
| 011831 | 1.3592 | 1.3592 | -0.28% | |
| 012060 | 1.6822 | 1.6822 | -0.38% | |
| 012061 | 0.2396 | 0.2396 | -0.38% | |
| 012747 | 1.0859 | 1.0859 | 0.03% | |
| 012801 | 0.8187 | 0.8187 | -0.16% | |
| 013044 | 1.227 | 1.227 | -0.28% | |
| 013679 | 1.253 | 1.253 | -0.28% | |
| 014058 | 0.9102 | 0.9102 | -0.28% | |
| 014172 | 1.391 | 1.391 | -0.16% | |
| 014406 | 1.2026 | 1.2026 | -0.16% | |
| 014776 | 1.3572 | 1.3572 | -0.16% | |
| 015540 | 1.0773 | 1.0773 | 0.03% | |
| 015849 | 2.6533 | 2.6533 | -0.28% | |
| 015877 | 1.5954 | 1.5954 | -0.16% | |
| 015879 | 0.8662 | 0.8662 | -0.16% | |
| 015891 | 1.2835 | 1.2835 | -0.16% | |
| 015892 | 1.2575 | 1.2575 | -0.16% | |
| 016591 | 0.9248 | 0.9248 | -0.28% | |
| 017631 | 1.2194 | 1.2194 | -0.28% | |
| 017710 | 1.0809 | 1.0969 | 0.03% | |
| 018038 | 1.2035 | 1.2035 | -0.28% | |
| 018176 | 2.0506 | 2.0506 | -0.28% | |
| 018246 | 2.808 | 2.808 | -0.28% | |
| 018319 | 1.2377 | 1.2377 | -0.16% | |
| 018627 | 1.1292 | 1.1292 | -0.28% | |
| 018748 | 1.0672 | 1.0672 | 0.03% | |
| 018749 | 1.0622 | 1.0622 | 0.03% | |
| 018820 | 1.5637 | 1.5637 | -0.16% | |
| 018958 | 1.1549 | 1.1549 | 0.03% | |
| 019267 | 1.2105 | 1.2105 | 0.03% | |
| 019361 | 1.9093 | 1.9093 | -0.28% | |
| 020931 | 1.1171 | 1.1171 | 0.03% | |
| 021327 | 1.3591 | 1.3591 | -0.16% | |
| 021934 | 2.7373 | 2.7373 | -0.16% | |
| 022077 | 1.1574 | 1.1574 | -0.16% | |
| 022503 | 1.3047 | 1.3437 | -0.38% | |
| 022902 | 1.2437 | 1.2437 | -0.16% | |
| 022906 | 1.922 | 1.922 | -0.16% | |
| 022953 | 2.631 | 2.631 | -0.16% | |
| 023296 | 1.0149 | 1.0149 | 0.03% | |
| 023508 | 1.014 | 1.014 | 0.03% | |
| 024147 | 1.2717 | 1.2717 | -0.16% | |
| 024864 | 1.0069 | 1.0069 | -0.16% | |
| 025056 | 1.0872 | 1.0872 | -0.16% | |
| 100055 | 3.805 | 3.805 | -0.38% | |
| 159132 | 1.0482 | 1.0482 | -0.16% | |
| 159629 | 3.2728 | 1.1523 | -0.16% | |
| 159713 | 1.4106 | 1.4106 | -0.16% | |
| 159974 | 1.8193 | 1.8193 | -0.16% | |
| 161015 | 1.2985 | 2.0307 | 0.03% | |
| 161017 | 2.615 | 3.221 | -0.16% | |
| 501077 | 2.7109 | 2.7109 | -0.28% | |
| 515150 | 1.5599 | 1.5599 | -0.16% | |
| 515250 | 1.219 | 1.219 | -0.16% | |
| 515720 | 0.9474 | 0.9474 | -0.16% | |
| 515850 | 1.5215 | 1.5215 | -0.16% | |
| 563200 | 1.5676 | 1.5676 | -0.16% | |
| 588380 | 0.9753 | 0.9753 | -0.16% | |
| 589950 | 1.0984 | 1.0984 | -0.16% | |
| 017222 | 1.0777 | 1.0777 | -0.16% | |
| 000220 | 3.455 | 3.455 | -0.28% | |
| 000517 | 1.1677 | 1.3997 | 0.03% | |
| 000810 | 1.393 | 1.588 | 0.03% | |
| 001345 | 1.939 | 2.033 | -0.28% | |
| 001349 | 0.763 | 0.763 | -0.28% | |
| 001508 | 3.396 | 4.396 | -0.28% | |
| 002899 | 1.013 | 1.259 | 0.03% | |
| 003878 | 1.4366 | 1.6676 | -0.28% | |
| 005627 | 2.4656 | 2.4656 | -0.16% | |
| 005739 | 2.1292 | 2.1292 | -0.28% | |
| 006684 | 1.3083 | 1.3173 | 0.03% | |
| 007197 | 1.0539 | 1.2329 | 0.03% | |
| 007617 | 1.0661 | 1.2031 | 0.03% | |
| 007898 | 1.5779 | 1.5779 | -0.16% | |
| 008682 | 1.021 | 1.488 | -0.16% | |
| 009092 | 2.2253 | 2.2253 | -0.28% | |
| 009108 | 1.9149 | 1.9149 | -0.38% | |
| 009289 | 1.0982 | 1.1822 | 0.03% | |
| 010624 | 0.8731 | 0.8731 | -0.28% | |
| 011125 | 2.853 | 2.853 | -0.16% | |
| 011126 | 4.1027 | 4.1027 | -0.16% | |
| 011161 | 1.3537 | 1.3537 | -0.28% | |
| 011499 | 1.1454 | 1.1454 | -0.16% | |
| 011565 | 2.8811 | 3.1287 | -0.28% | |
| 012275 | 1.159 | 1.159 | -0.16% | |
| 012828 | 1.0857 | 1.0857 | -0.28% | |
| 013277 | 1.1813 | 1.2983 | -0.16% | |
| 013331 | 2.6958 | 2.6958 | -0.16% | |
| 013795 | 1.1564 | 1.1564 | -0.16% | |
| 014164 | 1.4774 | 1.4774 | -0.28% | |
| 014171 | 1.525 | 1.525 | -0.28% | |
| 014402 | 1.5618 | 1.5618 | -0.28% | |
| 014450 | 1.2648 | 1.2648 | -0.28% | |
| 016610 | 1.0817 | 1.0817 | 0.03% | |
| 016634 | 1.1465 | 1.1465 | -0.16% | |
| 016646 | 1.0746 | 1.0746 | -0.28% | |
| 017041 | 0.9045 | 0.9045 | -0.28% | |
| 017711 | 1.0752 | 1.0912 | 0.03% | |
| 018134 | 0.9307 | 0.9307 | -0.16% | |
| 018174 | 2.9114 | 2.9114 | -0.28% | |
| 019179 | 1.055 | 1.07 | 0.03% | |
| 019540 | 2.422 | 2.422 | 0.03% | |
| 019596 | 1.1143 | 1.1483 | -0.16% | |
| 019897 | 1.1617 | 1.1617 | -0.16% | |
| 019917 | 1.8072 | 1.8072 | -0.16% | |
| 020108 | 1.6443 | 1.6443 | -0.16% | |
| 020274 | 1.457 | 1.457 | -0.16% | |
| 021258 | 1.0686 | 1.1176 | 0.03% | |
| 021329 | 1.6269 | 1.6269 | -0.16% | |
| 021412 | 1.0673 | 1.1023 | 0.03% | |
| 021513 | 1.519 | 1.519 | -0.28% | |
| 021514 | 1.5185 | 1.5185 | -0.28% | |
| 021649 | 2.5294 | 2.5294 | -0.28% | |
| 021811 | 1.9609 | 1.9609 | -0.16% | |
| 022053 | 2.223 | 2.5132 | -0.16% | |
| 022102 | 1.1014 | 1.1354 | -0.16% | |
| 022202 | 1.0599 | 1.0599 | -0.16% | |
| 022463 | 1.2437 | 1.2437 | -0.16% | |
| 022464 | 1.2408 | 1.2408 | -0.16% | |
| 023130 | 1.2601 | 1.2601 | -0.16% | |
| 023507 | 1.0148 | 1.0148 | 0.03% | |
| 023851 | 1.5438 | 1.5438 | -0.16% | |
| 023852 | 1.5417 | 1.5417 | -0.16% | |
| 023860 | 1.7629 | 1.7629 | -0.16% | |
| 023914 | 1.4623 | 1.4623 | -0.16% | |
| 024042 | 1.6096 | 1.6096 | -0.16% | |
| 024046 | 1.1867 | 1.1867 | -0.16% | |
| 024047 | 1.1828 | 1.1828 | -0.16% | |
| 024179 | 1.1236 | 1.1236 | -0.16% | |
| 024180 | 1.1227 | 1.1227 | -0.16% | |
| 024432 | 1.1564 | 1.1564 | -0.28% | |
| 024762 | 1.1027 | 1.1027 | -0.16% | |
| 025225 | 0.9733 | 0.9733 | -0.16% | |
| 100016 | 2.839 | 4.83 | -0.28% | |
| 100020 | 1.5589 | 5.3252 | -0.28% | |
| 100039 | 7.402 | 7.452 | -0.28% | |
| 100061 | 3.4745 | 4.0095 | -0.38% | |
| 100068 | 1.1084 | 1.5068 | 0.03% | |
| 159371 | 1.625 | 1.625 | -0.16% | |
| 159528 | 1.251 | 1.251 | -0.16% | |
| 159583 | 1.3487 | 2.6974 | -0.16% | |
| 159591 | 1.3644 | 1.3644 | -0.16% | |
| 159766 | 0.8089 | 0.8089 | -0.16% | |
| 159825 | 0.8472 | 0.8472 | -0.16% | |
| 161022 | 1.1911 | 1.8621 | -0.16% | |
| 161028 | 1.205 | 1.431 | -0.16% | |
| 515650 | 1.1896 | 1.1896 | -0.16% | |
| 515750 | 1.9127 | 1.9127 | -0.16% | |
| 519035 | 2.3314 | 9.3514 | -0.28% | |
| 563280 | 1.4114 | 1.4114 | -0.16% | |
| 588810 | 1.8179 | 1.8179 | -0.16% | |
| 589600 | 1.394 | 1.394 | -0.16% | |
| 000471 | 2.4898 | 2.9898 | -0.16% | |
| 000634 | 1.335 | 2.864 | -0.28% | |
| 000843 | 1.759 | 1.847 | -0.28% | |
| 000940 | 5.371 | 5.371 | -0.28% | |
| 004674 | 2.1947 | 2.1947 | -0.28% | |
| 004747 | 1.513 | 1.564 | -0.28% | |
| 005517 | 1.1219 | 1.1219 | -0.28% | |
| 005626 | 1.285 | 1.474 | -0.16% | |
| 005760 | 2.9632 | 3.2134 | -0.28% | |
| 005847 | 2.4508 | 2.4508 | -0.28% | |
| 006652 | 1.5552 | 1.5552 | -0.28% | |
| 006750 | 1.0708 | 1.194 | 0.03% | |
| 007949 | 1.1351 | 1.1911 | 0.03% | |
| 008138 | 1.5536 | 1.5536 | -0.28% | |
| 008975 | 1.2712 | 1.2712 | -0.16% | |
| 009193 | 0.2728 | 0.2728 | -0.38% | |
| 009892 | 1.7728 | 1.7728 | -0.28% | |
| 010525 | 1.203 | 1.203 | -0.28% | |
| 010644 | 1.0767 | 1.0767 | -0.38% | |
| 010645 | 0.1534 | 0.1534 | -0.38% | |
| 010844 | 1.0746 | 1.0946 | -0.28% | |
| 010966 | 1.3271 | 1.3271 | -0.28% | |
| 011047 | 1.059 | 1.059 | -0.28% | |
| 011120 | 2.82 | 2.82 | -0.28% | |
| 011131 | 1.3 | 1.46 | -0.28% | |
| 011164 | 1.0885 | 1.0885 | -0.28% | |
| 011212 | 0.9317 | 0.9317 | -0.28% | |
| 011308 | 1.9732 | 1.9732 | -0.28% | |
| 011566 | 2.562 | 2.562 | -0.28% | |
| 011635 | 1.1115 | 1.1115 | -0.28% | |
| 011922 | 0.9709 | 0.9709 | -0.28% | |
| 011999 | 1.1353 | 1.1353 | 0.03% | |
| 012270 | 1.2127 | 1.2127 | -0.28% | |
| 012373 | 0.8906 | 0.8906 | -0.28% | |
| 013045 | 1.3046 | 1.3046 | -0.28% | |
| 013678 | 1.2743 | 1.2743 | -0.28% | |
| 014057 | 0.9327 | 0.9327 | -0.28% | |
| 014059 | 1.0952 | 1.0952 | 0.03% | |
| 014407 | 1.1979 | 1.1979 | -0.16% | |
| 014611 | 1.8436 | 1.8436 | -0.28% | |
| 014671 | 1.1702 | 1.1702 | 0.03% | |
| 014672 | 1.153 | 1.153 | 0.03% | |
| 014673 | 0.9773 | 0.9773 | -0.16% | |
| 014794 | 0.9709 | 0.9709 | -0.28% | |
| 014931 | 2.74 | 3.013 | -0.28% | |
| 015232 | 1.0538 | 1.0538 | -0.16% | |
| 015715 | 1.5637 | 1.5637 | -0.28% | |
| 016588 | 1.0248 | 1.0248 | -0.28% | |
| 016589 | 1.0048 | 1.0048 | -0.28% | |
| 016887 | 1.3259 | 1.3259 | -0.16% | |
| 017521 | 1.4175 | 1.4175 | -0.16% | |
| 018039 | 1.1922 | 1.1922 | -0.28% | |
| 018270 | 1.1636 | 1.1636 | -0.16% | |
| 018393 | 1.1552 | 1.1552 | 0.03% | |
| 019191 | 1.1109 | 1.2019 | 0.03% | |
| 019802 | 1.179 | 1.2108 | 0.03% | |
| 020066 | 1.1325 | 1.1325 | 0.03% | |
| 020095 | 1.1409 | 1.1409 | -0.16% | |
| 020513 | 1.5477 | 1.5477 | -0.16% | |
| 020811 | 1.1025 | 1.1025 | 0.03% | |
| 021210 | 1.3152 | 1.3152 | -0.16% | |
| 021211 | 1.3107 | 1.3107 | -0.16% | |
| 021245 | 1.4452 | 1.4452 | -0.16% | |
| 021810 | 1.9552 | 1.9552 | -0.16% | |
| 021833 | 1.1621 | 1.1621 | -0.16% | |
| 022143 | 1.1188 | 1.1188 | 0.03% | |
| 022170 | 1.6656 | 1.6656 | -0.38% | |
| 022598 | 1.0021 | 1.0021 | -0.28% | |
| 023058 | 1.0358 | 1.0358 | 0.03% | |
| 023129 | 1.2656 | 1.2656 | -0.16% | |
| 024043 | 1.6076 | 1.6076 | -0.16% | |
| 024663 | 1.5937 | 1.5937 | -0.16% | |
| 024761 | 1.1037 | 1.1037 | -0.16% | |
| 024846 | 3.468 | 3.468 | -0.38% | |
| 025088 | 1.0137 | 1.0137 | 0.03% | |
| 026228 | 3.8014 | 3.8014 | -0.38% | |
| 100060 | 3.924 | 4.575 | -0.28% | |
| 159200 | 100.2014 | 1.002 | 0.03% | |
| 159272 | 0.9681 | 0.9681 | -0.16% | |
| 159525 | 1.0802 | 1.0802 | -0.16% | |
| 159676 | 1.4724 | 1.4724 | -0.16% | |
| 159748 | 0.8146 | 0.8146 | -0.16% | |
| 516910 | 1.1145 | 1.1145 | -0.16% | |
| 518680 | 9.9413 | 2.3769 | -0.42% | |
| 000029 | 3.148 | 3.343 | -0.28% | |
| 000141 | 1.0055 | 1.456 | 0.03% | |
| 000192 | 1.2931 | 1.5586 | 0.03% | |
| 001371 | 1.342 | 1.949 | -0.28% | |
| 001985 | 4.173 | 4.453 | -0.28% | |
| 005075 | 2.0848 | 2.0848 | -0.28% | |
| 005549 | 1.1466 | 1.1466 | -0.28% | |
| 006179 | 1.6789 | 1.6789 | -0.28% | |
| 006218 | 2.0323 | 2.0323 | -0.28% | |
| 006409 | 1.0669 | 1.2279 | 0.03% | |
| 006527 | 1.7642 | 2.2732 | -0.28% | |
| 006528 | 1.689 | 2.19 | -0.28% | |
| 006796 | 2.1363 | 2.1363 | -0.28% | |
| 006805 | 1.1549 | 1.1865 | 0.03% | |
| 007810 | 1.766 | 1.766 | -0.16% | |
| 008521 | 1.0127 | 1.1847 | 0.03% | |
| 008901 | 1.3396 | 1.3396 | -0.28% | |
| 009291 | 1.2162 | 1.2162 | 0.03% | |
| 009505 | 2.0888 | 2.0888 | -0.16% | |
| 009782 | 1.1729 | 1.1729 | -0.28% | |
| 010029 | 1.3294 | 1.3294 | -0.28% | |
| 010515 | 1.2273 | 1.2273 | -0.28% | |
| 010549 | 0.8849 | 0.8849 | -0.28% | |
| 010583 | 0.4711 | 0.4711 | -0.38% | |
| 011113 | 1.7784 | 1.7784 | -0.28% | |
| 011770 | 1.1451 | 1.1451 | -0.28% | |
| 011830 | 1.3917 | 1.3917 | -0.28% | |
| 012062 | 1.6368 | 1.6368 | -0.38% | |
| 012147 | 0.9975 | 0.9975 | -0.28% | |
| 012276 | 1.1384 | 1.1384 | -0.16% | |
| 012576 | 1.2327 | 1.2327 | -0.28% | |
| 012638 | 1.0066 | 1.0066 | -0.16% | |
| 012746 | 1.092 | 1.092 | 0.03% | |
| 013144 | 1.0483 | 1.0483 | -0.28% | |
| 013278 | 1.196 | 1.196 | -0.16% | |
| 013314 | 1.1272 | 1.1272 | -0.16% | |
| 013525 | 1.1895 | 1.1895 | -0.28% | |
| 013794 | 0.9806 | 0.9806 | -0.16% | |
| 014163 | 1.3513 | 1.3513 | -0.16% | |
| 014170 | 2.567 | 2.567 | -0.16% | |
| 014243 | 2.1718 | 2.1718 | -0.28% | |
| 015316 | 1.088 | 1.112 | 0.03% | |
| 015690 | 5.26 | 5.26 | -0.28% | |
| 015876 | 1.6068 | 1.6068 | -0.16% | |
| 016585 | 1.0369 | 1.0849 | 0.03% | |
| 016586 | 1.0275 | 1.0755 | 0.03% | |
| 016599 | 1.517 | 1.517 | -0.28% | |
| 016633 | 1.1537 | 1.1537 | -0.16% | |
| 017039 | 1.3698 | 1.3698 | -0.16% | |
| 017630 | 1.234 | 1.234 | -0.28% | |
| 018209 | 3.2088 | 3.2088 | -0.28% | |
| 018394 | 1.1432 | 1.1432 | 0.03% | |
| 018478 | 1.06 | 1.06 | 0.03% | |
| 019055 | 1.4906 | 1.4906 | -0.28% | |
| 019362 | 1.8848 | 1.8848 | -0.28% | |
| 019444 | 1.0698 | 1.0698 | -0.16% | |
| 020668 | 1.5962 | 1.5962 | -0.16% | |
| 021330 | 1.6233 | 1.6233 | -0.16% | |
| 021430 | 1.0805 | 1.1075 | 0.03% | |
| 021451 | 1.019 | 1.019 | -0.28% | |
| 021642 | 1.3743 | 1.3743 | -0.28% | |
| 022096 | 1.5947 | 1.5947 | -0.16% | |
| 022167 | 1.3644 | 1.3644 | -0.28% | |
| 022278 | 1.1695 | 1.1695 | -0.16% | |
| 022847 | 1.2162 | 1.2162 | -0.28% | |
| 023056 | 1.3278 | 1.3278 | -0.16% | |
| 023238 | 1.0282 | 1.0282 | 0.03% | |
| 023297 | 1.0132 | 1.0132 | 0.03% | |
| 023618 | 1.242 | 1.381 | 0.03% | |
| 023651 | 1.5314 | 1.5314 | -0.16% | |
| 023652 | 1.529 | 1.529 | -0.16% | |
| 023859 | 1.7654 | 1.7654 | -0.16% | |
| 024662 | 1.5952 | 1.5952 | -0.16% | |
| 024689 | 1.2606 | 1.2606 | -0.16% | |
| 024731 | 1.0924 | 1.0924 | 0.03% | |
| 024764 | 1.28 | 1.28 | -0.16% | |
| 025224 | 0.9739 | 0.9739 | -0.16% | |
| 025468 | 0.8485 | 0.8485 | -0.16% | |
| 025852 | 1.0055 | 1.0055 | -0.38% | |
| 100035 | 2.126 | 2.441 | 0.03% | |
| 100073 | 1.7508 | 1.9258 | 0.03% | |
| 159107 | 0.936 | 0.936 | -0.16% | |
| 159211 | 1.3938 | 1.3938 | -0.16% | |
| 159239 | 1.0128 | 1.0128 | -0.16% | |
| 159332 | 1.2146 | 1.2399 | -0.16% | |
| 159385 | 1.5446 | 1.5446 | -0.16% | |
| 159392 | 1.3513 | 1.3513 | -0.16% | |
| 159500 | 1.1499 | 1.1499 | -0.16% | |
| 159571 | 1.5641 | 1.5641 | -0.16% | |
| 159645 | 0.7021 | 0.7021 | -0.16% | |
| 161014 | 1.4445 | 2.1645 | 0.03% | |
| 161019 | 1.2162 | 1.7957 | 0.03% | |
| 161029 | 1.775 | 1.861 | -0.16% | |
| 161036 | 0.8347 | 0.8347 | -0.16% | |
| 161038 | 1.5369 | 1.5369 | -0.28% | |
| 506003 | 1.0416 | 1.0416 | -0.28% | |
| 510210 | 1.019 | 2.043 | -0.16% | |
| 515950 | 0.9691 | 1.0961 | -0.16% | |
| 516750 | 0.7387 | 0.7387 | -0.16% | |
| 520860 | 0.9612 | 0.9612 | -0.16% | |
| 563210 | 1.656 | 1.656 | -0.16% | |
| 021255 | 1.3232 | 1.3232 | -0.16% | |
| 000107 | 1.339 | 1.764 | 0.03% | |
| 000469 | 1.1128 | 1.5318 | 0.03% | |
| 001827 | 2.64 | 2.64 | -0.28% | |
| 002593 | 2.637 | 2.737 | -0.28% | |
| 004604 | 3.5711 | 3.5711 | -0.28% | |
| 004675 | 1.9267 | 1.9267 | -0.28% | |
| 004978 | 1.1063 | 1.3656 | 0.03% | |
| 005518 | 1.0776 | 1.0776 | -0.28% | |
| 005732 | 2.5523 | 2.5523 | -0.28% | |
| 005840 | 2.9988 | 2.9988 | -0.28% | |
| 005841 | 1.0406 | 1.3046 | 0.03% | |
| 006751 | 4.2259 | 4.2259 | -0.16% | |
| 007139 | 1.9355 | 1.9355 | -0.28% | |
| 007345 | 1.9814 | 1.9814 | -0.28% | |
| 008749 | 1.4455 | 1.4455 | -0.16% | |
| 008835 | 1.1254 | 1.1254 | -0.28% | |
| 008836 | 1.0993 | 1.0993 | -0.28% | |
| 009693 | 1.9473 | 1.9473 | -0.28% | |
| 009758 | 2.4 | 2.4 | 0.03% | |
| 010030 | 1.3013 | 1.3013 | -0.28% | |
| 010109 | 1.1744 | 1.1744 | -0.28% | |
| 010435 | 1.1572 | 1.2352 | 0.03% | |
| 010859 | 1.0137 | 1.1287 | 0.03% | |
| 011100 | 0.6988 | 0.6988 | -0.28% | |
| 011127 | 1.2103 | 1.501 | -0.28% | |
| 011151 | 3.353 | 3.353 | -0.28% | |
| 011213 | 0.9046 | 0.9046 | -0.28% | |
| 011498 | 1.1776 | 1.1776 | -0.16% | |
| 011921 | 0.9877 | 0.9877 | -0.28% | |
| 012000 | 1.1245 | 1.1245 | 0.03% | |
| 012011 | 1.1465 | 1.1465 | -0.28% | |
| 012477 | 1.4641 | 1.4641 | -0.28% | |
| 012639 | 0.9895 | 0.9895 | -0.16% | |
| 013035 | 1.433 | 1.433 | -0.16% | |
| 013276 | 1.155 | 1.155 | -0.16% | |
| 013664 | 1.1139 | 1.1139 | 0.03% | |
| 014173 | 1.333 | 1.333 | -0.16% | |
| 014174 | 1.185 | 1.185 | -0.16% | |
| 014347 | 0.988 | 0.988 | -0.28% | |
| 014612 | 1.8003 | 1.8003 | -0.28% | |
| 014718 | 0.9577 | 0.9577 | -0.28% | |
| 015689 | 1.1492 | 1.1492 | -0.28% | |
| 016590 | 0.9429 | 0.9429 | -0.28% | |
| 016645 | 1.0884 | 1.0884 | -0.28% | |
| 016888 | 1.3189 | 1.3189 | -0.16% | |
| 017534 | 1.3848 | 1.5038 | 0.03% | |
| 018187 | 1.1697 | 1.1697 | 0.03% | |
| 018954 | 1.392 | 1.392 | 0.03% | |
| 019261 | 1.3763 | 1.4895 | -0.16% | |
| 019370 | 1.4421 | 1.5071 | -0.28% | |
| 019534 | 1.1285 | 1.1285 | 0.03% | |
| 019562 | 1.325 | 1.325 | -0.16% | |
| 019583 | 1.1541 | 1.1541 | 0.03% | |
| 019954 | 1.0947 | 1.0947 | 0.03% | |
| 020273 | 1.4628 | 1.4628 | -0.16% | |
| 021549 | 1.0655 | 1.0655 | 0.03% | |
| 022055 | 1.2695 | 1.2695 | -0.16% | |
| 022133 | 1.0758 | 1.0918 | 0.03% | |
| 022136 | 1.0972 | 1.0972 | 0.03% | |
| 022168 | 1.5774 | 1.5774 | -0.16% | |
| 022206 | 3.7419 | 3.7419 | -0.28% | |
| 022380 | 1.0267 | 1.0267 | 0.03% | |
| 022846 | 1.2221 | 1.2221 | -0.28% | |
| 022952 | 1.1911 | 1.1911 | -0.16% | |
| 023237 | 1.0288 | 1.0288 | 0.03% | |
| 023737 | 1.4795 | 1.4795 | -0.16% | |
| 024688 | 1.2618 | 1.2618 | -0.16% | |
| 025366 | 0.8842 | 0.8842 | -0.16% | |
| 100051 | 2.426 | 2.426 | 0.03% | |
| 100058 | 1.2191 | 1.7761 | 0.03% | |
| 159300 | 5.0091 | 1.397 | -0.16% | |
| 159971 | 1.1466 | 2.2932 | -0.16% | |
| 161026 | 1.196 | 1.462 | -0.16% | |
| 161031 | 1.401 | 0.947 | -0.16% | |
| 161032 | 2.009 | 1.4 | -0.16% | |
| 161035 | 1.296 | 1.485 | -0.16% | |
| 516250 | 1.028 | 1.028 | -0.16% | |
| 519915 | 2.229 | 2.229 | -0.28% | |
| 561180 | 1.3532 | 1.3532 | -0.16% | |
| 563220 | 1.2807 | 1.2807 | -0.16% | |
| 563230 | 1.6629 | 1.6629 | -0.16% | |
| 589380 | 1.4888 | 1.4888 | -0.16% | |
| 021254 | 1.3277 | 1.3277 | -0.16% | |
| 000191 | 1.3295 | 1.62 | 0.03% | |
| 000880 | 2.993 | 2.993 | -0.28% | |
| 001510 | 3.218 | 4.218 | -0.28% | |
| 002692 | 2.906 | 2.906 | -0.28% | |
| 002898 | 1.0181 | 1.2901 | 0.03% | |
| 002908 | 1.537 | 1.537 | -0.28% | |
| 004183 | 2.863 | 2.863 | -0.28% | |
| 005171 | 1.1199 | 1.3324 | 0.03% | |
| 006034 | 2.5783 | 2.5783 | -0.16% | |
| 007016 | 1.9423 | 2.3223 | -0.28% | |
| 007786 | 1.581 | 1.581 | -0.16% | |
| 008367 | 1.0751 | 1.1406 | -0.38% | |
| 008368 | 0.1532 | 0.1623 | -0.38% | |
| 008372 | 1.8161 | 1.8161 | -0.28% | |
| 008750 | 1.4118 | 1.4118 | -0.16% | |
| 009504 | 2.1291 | 2.1291 | -0.16% | |
| 010843 | 1.0802 | 1.1002 | -0.28% | |
| 011306 | 4.052 | 4.052 | -0.28% | |
| 011636 | 1.0794 | 1.0794 | -0.28% | |
| 011769 | 1.178 | 1.178 | -0.28% | |
| 012255 | 0.7512 | 0.7512 | -0.28% | |
| 012802 | 0.8153 | 0.8153 | -0.16% | |
| 012823 | 1.1286 | 1.1286 | 0.03% | |
| 012829 | 1.057 | 1.057 | -0.28% | |
| 013048 | 1.194 | 1.194 | -0.16% | |
| 013291 | 1.893 | 2.123 | -0.16% | |
| 013313 | 1.1321 | 1.1321 | -0.16% | |
| 013332 | 2.592 | 2.829 | -0.16% | |
| 013524 | 1.2044 | 1.2044 | -0.28% | |
| 013633 | 0.9951 | 0.9951 | -0.28% | |
| 013796 | 1.1053 | 1.1053 | -0.16% | |
| 014348 | 0.9648 | 0.9648 | -0.28% | |
| 014427 | 1.0874 | 1.0874 | -0.28% | |
| 014674 | 0.9696 | 0.9696 | -0.16% | |
| 014795 | 0.9483 | 0.9483 | -0.28% | |
| 014797 | 1.1974 | 1.1974 | -0.28% | |
| 014930 | 4.302 | 4.302 | -0.16% | |
| 015231 | 1.07 | 1.07 | -0.16% | |
| 016313 | 2.933 | 2.933 | -0.28% | |
| 017829 | 1.8816 | 1.8816 | -0.28% | |
| 018135 | 0.9254 | 0.9254 | -0.16% | |
| 018175 | 1.5546 | 1.5546 | -0.28% | |
| 018266 | 1.1147 | 1.1487 | -0.16% | |
| 018403 | 1.1543 | 1.1543 | 0.03% | |
| 018965 | 1.339 | 1.339 | 0.03% | |
| 018972 | 1.2988 | 1.2988 | -0.16% | |
| 018980 | 2.113 | 2.113 | 0.03% | |
| 019178 | 1.0602 | 1.0752 | 0.03% | |
| 019260 | 1.3831 | 1.4963 | -0.16% | |
| 019343 | 1.2706 | 1.2706 | -0.28% | |
| 019561 | 1.3418 | 1.3418 | -0.16% | |
| 019898 | 1.1566 | 1.1566 | -0.16% | |
| 019941 | 1.5851 | 1.5851 | -0.16% | |
| 020096 | 1.1361 | 1.1361 | -0.16% | |
| 020109 | 1.6373 | 1.6373 | -0.16% | |
| 020110 | 1.4757 | 1.4757 | -0.16% | |
| 020349 | 1.0669 | 1.0669 | 0.03% | |
| 020652 | 1.0903 | 1.0903 | 0.03% | |
| 020812 | 1.0957 | 1.0957 | 0.03% | |
| 021243 | 1.1171 | 1.133 | -0.16% | |
| 021246 | 1.4408 | 1.4408 | -0.16% | |
| 021413 | 1.0637 | 1.0987 | 0.03% | |
| 021707 | 1.0488 | 1.0488 | -0.16% | |
| 022052 | 1.1306 | 1.1306 | -0.16% | |
| 022054 | 1.8078 | 1.8078 | -0.16% | |
| 022135 | 1.0949 | 1.0949 | 0.03% | |
| 022175 | 1.4258 | 1.4258 | 0.03% | |
| 022184 | 3.8151 | 3.8151 | -0.38% | |
| 022203 | 1.0571 | 1.0571 | -0.16% | |
| 022374 | 1.0746 | 1.1072 | -0.38% | |
| 022597 | 1.007 | 1.007 | -0.28% | |
| 022677 | 1.294 | 1.294 | -0.16% | |
| 022764 | 1.0065 | 1.0115 | 0.03% | |
| 023055 | 1.3303 | 1.3303 | -0.16% | |
| 023907 | 1.0979 | 1.0979 | -0.38% | |
| 024763 | 1.2812 | 1.2812 | -0.16% | |
| 100018 | 1.3661 | 2.8981 | 0.03% | |
| 100032 | 1.036 | 3.279 | -0.16% | |
| 100072 | 1.8524 | 2.0464 | 0.03% | |
| 159122 | 1.0256 | 1.0256 | -0.16% | |
| 159245 | 0.9485 | 0.9485 | -0.16% | |
| 159886 | 1.0516 | 1.0516 | -0.16% | |
| 159887 | 1.3237 | 1.3237 | -0.16% | |
| 161005 | 2.9891 | 6.0371 | -0.28% | |
| 161024 | 1.447 | 1.894 | -0.16% | |
| 161025 | 1.343 | 1.823 | -0.16% | |
| 161027 | 1.166 | 0.675 | -0.16% | |
| 161030 | 1.204 | 0.756 | -0.16% | |
| 161040 | 1.8992 | 1.8992 | -0.28% | |
| 513350 | 0.9382 | 0.9382 | -0.38% | |
| 516120 | 0.9239 | 0.9239 | -0.16% | |
| 516830 | 1.0329 | 1.0329 | -0.16% | |
| 561130 | 0.9961 | 0.9961 | -0.16% | |
| 588940 | 1.4946 | 1.4946 | -0.16% | |
| 021281 | 0.9491 | 0.9491 | -0.16% | |
| 017223 | 1.071 | 1.071 | -0.16% | |
| 000109 | 1.289 | 1.694 | 0.03% | |
| 000516 | 1.2109 | 1.4439 | 0.03% | |
| 000812 | 1.326 | 1.521 | 0.03% | |
| 001186 | 2.938 | 2.938 | -0.16% | |
| 002340 | 3.7706 | 3.7706 | -0.28% | |
| 003494 | 2.8816 | 3.1866 | -0.28% | |
| 004737 | 1.5889 | 1.6399 | -0.28% | |
| 004902 | 1.4041 | 1.4621 | 0.03% | |
| 004920 | 1.0517 | 1.3657 | 0.03% | |
| 005368 | 1.2468 | 1.5407 | -0.28% | |
| 005369 | 1.098 | 1.3355 | 0.03% | |
| 005472 | 2.5378 | 2.5378 | -0.28% | |
| 006022 | 1.7523 | 1.7523 | -0.28% | |
| 006410 | 1.0551 | 1.2161 | 0.03% | |
| 006748 | 2.2268 | 2.5171 | -0.16% | |
| 007075 | 1.1957 | 1.3577 | 0.03% | |
| 007140 | 0.1859 | 0.1969 | -0.38% | |
| 007176 | 1.0369 | 1.2819 | 0.03% | |
| 007455 | 3.307 | 3.307 | -0.38% | |
| 007762 | 1.3278 | 1.3278 | 0.03% | |
| 007787 | 1.5431 | 1.5431 | -0.16% | |
| 010860 | 1.0107 | 1.1257 | 0.03% | |
| 011099 | 0.72 | 0.72 | -0.28% | |
| 011124 | 1.5094 | 1.5094 | -0.28% | |
| 011165 | 1.0572 | 1.0572 | -0.28% | |
| 011567 | 2.0962 | 2.0962 | -0.28% | |
| 012010 | 1.1676 | 1.1676 | -0.28% | |
| 012273 | 1.0109 | 1.1464 | 0.03% | |
| 012577 | 1.2113 | 1.2113 | -0.28% | |
| 012578 | 1.2842 | 1.2842 | -0.28% | |
| 012579 | 1.2538 | 1.2538 | -0.28% | |
| 012824 | 1.1216 | 1.1216 | 0.03% | |
| 013025 | 3.068 | 3.068 | -0.28% | |
| 013046 | 2.7873 | 2.7873 | -0.28% | |
| 013047 | 1.6372 | 1.6372 | -0.28% | |
| 013275 | 1.992 | 1.992 | -0.16% | |
| 013286 | 1.974 | 1.974 | -0.16% | |
| 013330 | 1.76 | 1.76 | -0.16% | |
| 013632 | 1.01 | 1.01 | -0.28% | |
| 013932 | 0.9024 | 0.9024 | -0.16% | |
| 014060 | 1.0875 | 1.0875 | 0.03% | |
| 014181 | 1.735 | 1.735 | -0.28% | |
| 014256 | 0.8281 | 0.8281 | -0.16% | |
| 014449 | 1.2865 | 1.2865 | -0.28% | |
| 014663 | 1.4369 | 1.4369 | -0.28% | |
| 014664 | 1.4028 | 1.4028 | -0.28% | |
| 014721 | 1.0117 | 1.1029 | 0.03% | |
| 014798 | 1.1673 | 1.1673 | -0.28% | |
| 015686 | 3.9567 | 3.9567 | -0.16% | |
| 015691 | 0.8016 | 0.8016 | -0.28% | |
| 015692 | 7.251 | 7.251 | -0.28% | |
| 016611 | 1.0703 | 1.0703 | 0.03% | |
| 017042 | 0.8891 | 0.8891 | -0.28% | |
| 017828 | 1.9141 | 1.9141 | -0.28% | |
| 018267 | 1.1125 | 1.1465 | -0.16% | |
| 018318 | 1.2506 | 1.2506 | -0.16% | |
| 018477 | 1.0651 | 1.0651 | 0.03% | |
| 018626 | 1.1404 | 1.1404 | -0.28% | |
| 018971 | 1.3173 | 1.3173 | -0.16% | |
| 019148 | 1.2127 | 1.2127 | -0.28% | |
| 019636 | 2.991 | 2.991 | -0.28% | |
| 019709 | 1.0686 | 1.134 | -0.38% | |
| 019961 | 1.1588 | 1.1588 | -0.28% | |
| 020111 | 1.4695 | 1.4695 | -0.16% | |
| 020401 | 1.0537 | 1.0537 | 0.03% | |
| 020489 | 1.1347 | 1.1547 | 0.03% | |
| 020514 | 1.5417 | 1.5417 | -0.16% | |
| 020519 | 1.0072 | 1.0332 | 0.03% | |
| 020667 | 1.602 | 1.602 | -0.16% | |
| 021221 | 1.0537 | 1.1327 | 0.03% | |
| 021244 | 1.1143 | 1.1302 | -0.16% | |
| 021259 | 1.0119 | 1.0569 | 0.03% | |
| 021452 | 1.2468 | 1.2468 | 0.03% | |
| 021548 | 1.07 | 1.07 | 0.03% | |
| 021605 | 0.981 | 0.981 | -0.16% | |
| 021754 | 1.1033 | 1.1383 | 0.03% | |
| 022085 | 1.4435 | 1.4435 | -0.16% | |
| 022087 | 1.987 | 1.987 | -0.16% | |
| 022229 | 1.8033 | 1.8033 | 0.03% | |
| 022357 | 1.1021 | 1.1021 | 0.03% | |
| 022379 | 1.0289 | 1.0289 | 0.03% | |
| 023057 | 1.0375 | 1.0375 | 0.03% | |
| 024146 | 1.2731 | 1.2731 | -0.16% | |
| 024188 | 1.2411 | 1.2411 | -0.28% | |
| 024431 | 1.1592 | 1.1592 | -0.28% | |
| 024865 | 1.006 | 1.006 | -0.16% | |
| 025087 | 1.0143 | 1.0143 | 0.03% | |
| 026369 | 1.0 | 1.0 | -0.16% | |
| 100022 | 1.0612 | 6.4408 | -0.28% | |
| 100026 | 1.7611 | 4.5566 | -0.28% | |
| 100038 | 1.91 | 2.496 | -0.16% | |
| 159350 | 1.514 | 1.514 | -0.16% | |
| 159365 | 1.0679 | 1.0679 | -0.16% | |
| 159506 | 1.4755 | 1.4755 | -0.16% | |
| 161033 | 2.2 | 2.2 | -0.16% | |
| 161039 | 2.7195 | 2.7195 | -0.16% | |
| 501216 | 0.9172 | 0.9172 | -0.16% | |
| 511520 | 114.6295 | 1.1463 | 0.03% | |
| 516640 | 1.1631 | 1.1631 | -0.16% | |
| 561100 | 1.3556 | 1.3556 | -0.16% | |
| 561190 | 1.0844 | 1.0844 | -0.16% | |
| 563990 | 1.2801 | 1.2801 | -0.16% | |
| 588960 | 1.4428 | 1.4428 | -0.16% | |
| 016720 | 1.0923 | 1.0923 | 0.03% | |
| 021280 | 0.9535 | 0.9535 | -0.16% | |
| 016719 | 1.0933 | 1.0933 | 0.03% | |
| 000139 | 1.0052 | 1.4907 | 0.03% | |
| 000197 | 1.1116 | 1.5846 | 0.03% | |
| 001048 | 4.0386 | 4.0386 | -0.16% | |
| 001268 | 1.26 | 1.26 | -0.28% | |
| 001347 | 1.964 | 2.061 | -0.28% | |
| 001641 | 1.194 | 1.194 | -0.28% | |
| 002483 | 1.398 | 1.498 | 0.03% | |
| 003877 | 1.4424 | 1.6994 | -0.28% | |
| 004736 | 1.3283 | 1.4466 | 0.03% | |
| 005078 | 1.4262 | 1.4662 | 0.03% | |
| 005121 | 1.8041 | 1.8041 | 0.03% | |
| 005354 | 1.6656 | 1.7356 | -0.28% | |
| 005473 | 2.3835 | 2.3835 | -0.28% | |
| 005609 | 1.8325 | 1.8325 | -0.28% | |
| 005920 | 1.099 | 1.25 | 0.03% | |
| 007191 | 2.1659 | 2.4494 | -0.16% | |
| 007616 | 1.0808 | 1.2238 | 0.03% | |
| 007809 | 1.8096 | 1.8096 | -0.16% | |
| 007990 | 1.0105 | 1.1765 | 0.03% | |
| 008976 | 1.242 | 1.242 | -0.16% | |
| 009162 | 1.0891 | 1.0891 | -0.16% | |
| 009334 | 1.5269 | 1.7969 | -0.28% | |
| 009642 | 1.0752 | 1.1582 | 0.03% | |
| 009863 | 0.8493 | 0.8493 | -0.16% | |
| 010409 | 0.9912 | 0.9912 | -0.16% | |
| 010436 | 1.136 | 1.213 | 0.03% | |
| 011037 | 0.8249 | 0.8249 | -0.28% | |
| 011114 | 1.6326 | 1.6326 | -0.28% | |
| 011160 | 1.3933 | 1.3933 | -0.28% | |
| 011307 | 1.6746 | 1.6746 | -0.28% | |
| 011641 | 1.0345 | 1.1384 | 0.03% | |
| 012271 | 1.1978 | 1.1978 | -0.28% | |
| 012274 | 1.0085 | 1.134 | 0.03% | |
| 012374 | 0.8677 | 0.8677 | -0.28% | |
| 012478 | 1.4263 | 1.4263 | -0.28% | |
| 013143 | 1.0662 | 1.0662 | -0.28% | |
| 013292 | 2.181 | 2.181 | -0.16% | |
| 013663 | 1.1231 | 1.1231 | 0.03% | |
| 013793 | 0.9969 | 0.9969 | -0.16% | |
| 014401 | 1.587 | 1.587 | -0.28% | |
| 014682 | 1.0989 | 1.0989 | -0.16% | |
| 014683 | 1.0814 | 1.0814 | -0.16% | |
| 014719 | 0.9355 | 0.9355 | -0.28% | |
| 014777 | 1.3466 | 1.3466 | -0.16% | |
| 015315 | 1.0977 | 1.1217 | 0.03% | |
| 015539 | 1.0929 | 1.0929 | 0.03% | |
| 015878 | 0.872 | 0.872 | -0.16% | |
| 017038 | 1.3961 | 1.3961 | -0.16% | |
| 017522 | 1.4087 | 1.4087 | -0.16% | |
| 019054 | 1.5015 | 1.5015 | -0.28% | |
| 019149 | 1.2187 | 1.2987 | 0.03% | |
| 019342 | 1.286 | 1.286 | -0.28% | |
| 019347 | 2.4381 | 2.4381 | -0.28% | |
| 019348 | 2.415 | 2.415 | -0.28% | |
| 019518 | 1.2972 | 1.3762 | -0.38% | |
| 019584 | 1.1486 | 1.1486 | 0.03% | |
| 019916 | 1.8287 | 1.8287 | -0.16% | |
| 019942 | 1.5617 | 1.5617 | -0.16% | |
| 019960 | 1.1697 | 1.1697 | -0.28% | |
| 020068 | 1.1261 | 1.1261 | 0.03% | |
| 020353 | 1.1252 | 1.1252 | -0.28% | |
| 020402 | 1.0493 | 1.0493 | 0.03% | |
| 020520 | 1.0028 | 1.0288 | 0.03% | |
| 021328 | 1.3544 | 1.3544 | -0.16% | |
| 021450 | 1.0285 | 1.0285 | -0.28% | |
| 021708 | 1.0464 | 1.0464 | -0.16% | |
| 021832 | 1.1651 | 1.1651 | -0.16% | |
| 021933 | 2.7449 | 2.7449 | -0.16% | |
| 022050 | 0.8176 | 0.8176 | -0.16% | |
| 022134 | 1.0756 | 1.0916 | 0.03% | |
| 022159 | 1.4035 | 1.4035 | 0.03% | |
| 022171 | 1.2138 | 1.2138 | 0.03% | |
| 022645 | 2.9895 | 2.9895 | -0.28% | |
| 022676 | 1.2965 | 1.2965 | -0.16% | |
| 022765 | 1.0102 | 1.0102 | 0.03% | |
| 022903 | 1.044 | 1.109 | -0.16% | |
| 023738 | 1.4772 | 1.4772 | -0.16% | |
| 023913 | 1.4662 | 1.4662 | -0.16% | |
| 023954 | 1.0584 | 1.0584 | -0.28% | |
| 024970 | 1.1529 | 1.1529 | 0.03% | |
| 025191 | 1.7702 | 1.7702 | -0.28% | |
| 025367 | 0.8836 | 0.8836 | -0.16% | |
| 025853 | 0.1432 | 0.1432 | -0.38% | |
| 026370 | 1.0 | 1.0 | -0.16% | |
| 100029 | 1.0037 | 3.0697 | -0.28% | |
| 100037 | 1.978 | 2.288 | 0.03% | |
| 100050 | 1.3052 | 1.3843 | -0.38% | |
| 100053 | 1.991 | 1.991 | -0.16% | |
| 100056 | 2.369 | 2.964 | -0.28% | |
| 100066 | 1.111 | 1.5668 | 0.03% | |
| 159246 | 1.9163 | 1.9163 | -0.16% | |
| 159277 | 0.956 | 0.956 | -0.16% | |
| 159538 | 1.6302 | 1.6302 | -0.16% | |
| 159792 | 0.8753 | 0.8753 | -0.16% | |
| 161010 | 1.2432 | 2.2347 | 0.03% | |
| 161037 | 2.4854 | 2.4854 | -0.16% | |
| 512040 | 1.1793 | 2.5666 | -0.16% | |
| 512710 | 0.8735 | 1.747 | -0.16% | |
| 513870 | 1.7018 | 1.7018 | -0.38% | |
| 513950 | 1.3923 | 1.5263 | -0.38% | |
| 515400 | 0.9948 | 0.9948 | -0.16% | |
| 517100 | 1.0566 | 1.0566 | -0.16% | |
| 561120 | 1.4079 | 1.4079 | -0.16% | |
| 561160 | 0.8576 | 0.8576 | -0.16% | |
| 561170 | 1.1124 | 1.1124 | -0.16% | |
| 589780 | 1.1246 | 1.1246 | -0.16% |
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 | 29,572.83 | 88.77 |
| 2 | 债券及货币 | 3,455.68 | 10.37 |
| 3 | 现金 | 3,365.08 | 10.10 |
| 4 | 其他资产 | 950.80 | 02.85 |
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） |
| 300750 | 宁德时代 | 02.82 | 1,132.03 | 3.40% | 1.66 |
| 600519 | 贵州茅台 | 00.74 | 1,068.55 | 3.21% | 0.51 |
| 000333 | 美的集团 | 06.27 | 455.58 | 1.37% | 4.42 |
| 688256 | 寒武纪 | 00.34 | 456.20 | 1.37% | 0.24 |
| 000776 | 广发证券 | 20.52 | 457.19 | 1.37% | 9.55 |
| 600276 | 恒瑞医药 | 06.29 | 450.05 | 1.35% | 2.27 |
| 601899 | 紫金矿业 | 15.20 | 447.49 | 1.34% | 6.57 |
| 603259 | 药明康德 | 03.87 | 433.56 | 1.30% | 2.02 |
| 300502 | 新易盛 | 01.17 | 429.41 | 1.29% | 0.64 |
| 600660 | 福耀玻璃 | 05.62 | 412.56 | 1.24% | 2.79 |
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 | 019773 | 25国债08 | 00.70(万张) | 70.44(万元) | 0.21(%) |
| 2 | 019766 | 25国债01 | 00.20(万张) | 20.15(万元) | 0.06(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 161.42% | 31.57% | 0.0% | 0.0% | 15.15% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.15% | 4.73% | 2.13% | 2.13% | 31.57% | 0.0% | 0.0% | 38.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.03 | 1.03 |
| 夏普比率 | 230.84 | 102.96 | 77.87 |
| 特雷诺指数 | 0.03 | 0.05 | 0.04 |
| 詹森指数 | 0.03 | 0.03 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund