公募基金 > 基金超市 > 招商中证红利ETF联接E
招商中证红利ETF联接E 016363
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指数型
基金公司 基金经理王平,刘重杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016363 | 基金经理王平,刘重杰 | 最新份额3,426.27万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-07-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。
为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份券(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
本基金可根据法律法规和基金合同的约定参与融资及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、基金管理人可每季对基金相对业绩比较 基准的超额收益率或基金的可供分配利润进行 评价，在符合有关基金分红条件的前提下，本基 金可进行基金收益分配，具体分配方案以公告为 准；若《基金合同》生效不满3个月可不进行收益 分配；
2、在符合上述基金分红条件的前提下，本基 金可每季进行收益分配。评价时间、分配时间、分 配方案及每次基金收益分配数额等内容，基金管 理人可以根据实际情况确定并按照有关规定公 告；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同；本基金同一类别内每份基金份额享有同等分配权；
5、本基金各类基金份额在费用收取上不同 将导致在超额收益率或可供分配利润上有所不 同；本基金同一类别内每份基金份额享有同等分 配权；
6、法律法规或监管机构另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为ETF联接基金,预期收益及预期风险水平高于债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.0584 | 1.1464 | 0.36% |
| 2026-7-10 | 1.0546 | 1.1426 | -0.08% |
| 2026-7-9 | 1.0554 | 1.1434 | -1.13% |
| 2026-7-8 | 1.0675 | 1.1555 | 0.53% |
| 2026-7-7 | 1.0619 | 1.1499 | -1.27% |
| 2026-7-3 | 1.0585 | 1.1435 | 0.98% |
| 2026-7-2 | 1.0482 | 1.1332 | 0.90% |
| 2026-7-1 | 1.0389 | 1.1239 | 1.58% |
| 2026-6-30 | 1.0227 | 1.1077 | -1.70% |
| 2026-6-29 | 1.0404 | 1.1254 | 0.69% |
| 2026-6-26 | 1.0333 | 1.1183 | -1.79% |
| 2026-6-25 | 1.0521 | 1.1371 | -1.14% |
| 2026-6-24 | 1.0642 | 1.1492 | -1.34% |
| 2026-6-23 | 1.0787 | 1.1637 | -0.53% |
| 2026-6-22 | 1.0844 | 1.1694 | 0.99% |
| 2026-6-18 | 1.0738 | 1.1588 | -1.87% |
| 2026-6-17 | 1.0943 | 1.1793 | -0.86% |
| 2026-6-16 | 1.1038 | 1.1888 | -1.60% |
| 2026-6-15 | 1.1218 | 1.2068 | -0.95% |
| 2026-6-12 | 1.1326 | 1.2176 | 1.42% |
王平先生：管理学硕士，FRM。2006年加入招商基金管理有限公司，曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理，主要负责公司投资风险管理、金融工程研究等工作，现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间：2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间：2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间：2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间：2024年5月31日至今)、招商中证光伏产业交易型开放式指数证券投资基金联接基金基金经理(管理时间：2026年4月1日至今)。
任职期间收益
招商中证红利ETF联接E 2022-07-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.4 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.2 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.0 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.7 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-05-06 至 今 | 5.2 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.7 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.7 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.7 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.5 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.7 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 4.0 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.0 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.5 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.8 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.7 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.0 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘重杰 | 2022-07-28 至 今 | 3年-1个月零16天 | 8.12 | -26.19 |
| 王平 | 2022-07-28 至 今 | 3年-1个月零16天 | 8.12 | -26.19 |
基本信息
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 526050 | 1.1497 | 1.1497 | -1.28% | |
| 004194 | 2.2312 | 2.2312 | -1.28% | |
| 008460 | 1.0047 | 1.1839 | -0.08% | |
| 159975 | 0.8085 | 1.8474 | -1.28% | |
| 007909 | 1.0162 | 1.0816 | -0.08% | |
| 019463 | 1.1811 | 1.1811 | -0.08% | |
| 019500 | 2.4869 | 2.4869 | -0.08% | |
| 019547 | 1.5937 | 1.5937 | -0.10% | |
| 019698 | 1.2254 | 1.2254 | -1.64% | |
| 016276 | 1.4445 | 1.4445 | -1.28% | |
| 018946 | 1.5951 | 1.5951 | -1.64% | |
| 017961 | 1.9677 | 1.9677 | -1.64% | |
| 018007 | 1.7862 | 1.7862 | -1.64% | |
| 018395 | 0.7587 | 0.7587 | -1.28% | |
| 011955 | 1.166 | 1.166 | -0.08% | |
| 009378 | 1.1831 | 1.1831 | -1.64% | |
| 012964 | 1.7814 | 1.7814 | -1.64% | |
| 012965 | 1.1734 | 1.1734 | -1.64% | |
| 012998 | 1.2205 | 1.2205 | -1.64% | |
| 013099 | 1.1271 | 1.1271 | -0.08% | |
| 011690 | 0.826 | 0.826 | -1.64% | |
| 161721 | 0.2215 | 1.0718 | -1.28% | |
| 161729 | 1.8121 | 1.8121 | -1.64% | |
| 002017 | 1.973 | 2.181 | -1.64% | |
| 010996 | 0.7431 | 0.7431 | -1.64% | |
| 011190 | 1.175 | 1.175 | -1.64% | |
| 011373 | 0.6863 | 0.6863 | -1.28% | |
| 026623 | 1.3669 | 1.3669 | -1.28% | |
| 002628 | 1.5521 | 1.5521 | -1.64% | |
| 002657 | 1.7941 | 1.7941 | -1.64% | |
| 010018 | 1.1995 | 1.1995 | -1.64% | |
| 009864 | 0.5753 | 0.5753 | -1.28% | |
| 009865 | 0.5499 | 0.5499 | -1.28% | |
| 022456 | 1.2383 | 1.2668 | -1.28% | |
| 022504 | 1.2713 | 1.2713 | -1.28% | |
| 159750 | 0.8746 | 0.8746 | -0.10% | |
| 023072 | 1.1843 | 1.1843 | -0.08% | |
| 023740 | 1.9353 | 1.9353 | -1.28% | |
| 022182 | 1.0233 | 1.0233 | -1.00% | |
| 020674 | 1.022 | 1.052 | -0.08% | |
| 020901 | 1.5696 | 1.5696 | -1.28% | |
| 021775 | 1.2538 | 1.2853 | -0.08% | |
| 024537 | 1.0205 | 1.0205 | -0.08% | |
| 159243 | 1.4311 | 1.4311 | -1.28% | |
| 014413 | 1.0372 | 1.3183 | -1.64% | |
| 016513 | 1.0156 | 1.2012 | -0.08% | |
| 016572 | 1.3508 | 1.3778 | -1.28% | |
| 217009 | 1.7781 | 2.0228 | -1.64% | |
| 017266 | 1.1568 | 1.1568 | -1.64% | |
| 014840 | 1.1979 | 1.1979 | -1.64% | |
| 014887 | 1.092 | 1.2266 | -0.08% | |
| 015349 | 1.1482 | 1.2704 | -0.08% | |
| 015569 | 1.0256 | 1.1428 | -0.08% | |
| 015583 | 1.1498 | 1.1498 | -0.08% | |
| 013559 | 0.8179 | 0.8179 | -1.64% | |
| 013273 | 0.2205 | 0.2205 | -1.28% | |
| 002389 | 2.2307 | 2.3307 | -1.64% | |
| 002515 | 1.245 | 1.666 | -1.64% | |
| 000126 | 2.8654 | 3.2094 | -1.64% | |
| 003441 | 1.0274 | 1.0374 | -0.08% | |
| 003454 | 1.0479 | 1.3188 | -0.08% | |
| 513220 | 0.9549 | 0.9549 | -0.10% | |
| 515080 | 1.4594 | 1.8794 | -1.28% | |
| 006489 | 1.0773 | 1.2637 | -0.08% | |
| 004932 | 1.9112 | 1.9112 | -1.64% | |
| 520580 | 0.9568 | 0.9568 | -0.10% | |
| 551900 | 101.5554 | 1.0156 | -0.08% | |
| 008804 | 1.0485 | 1.1185 | -0.08% | |
| 019352 | 1.3443 | 1.3443 | -1.64% | |
| 019919 | 1.9379 | 1.9379 | -1.28% | |
| 018786 | 1.6711 | 1.6711 | -1.28% | |
| 561910 | 0.7633 | 0.7633 | -1.28% | |
| 561920 | 0.6582 | 0.6582 | -1.28% | |
| 016343 | 1.5626 | 1.5626 | -1.28% | |
| 020464 | 4.5818 | 4.5818 | -1.28% | |
| 020465 | 4.5379 | 4.5379 | -1.28% | |
| 020482 | 1.6957 | 1.6957 | -1.28% | |
| 017821 | 4.4082 | 4.4082 | -1.64% | |
| 017965 | 1.6301 | 1.6301 | -1.64% | |
| 011966 | 0.6457 | 0.6457 | -1.28% | |
| 012196 | 0.7293 | 0.7293 | -1.64% | |
| 012835 | 1.8993 | 1.8993 | -1.28% | |
| 012963 | 1.8463 | 1.8463 | -1.64% | |
| 011792 | 1.0713 | 1.0713 | -1.64% | |
| 011882 | 1.0947 | 1.0947 | -1.28% | |
| 161716 | 1.6525 | 1.7915 | -0.08% | |
| 010945 | 1.2924 | 1.2924 | -1.64% | |
| 011292 | 1.0526 | 1.0626 | -0.08% | |
| 011294 | 1.0047 | 1.142 | -0.08% | |
| 012444 | 1.1302 | 1.1302 | -1.64% | |
| 025010 | 1.7843 | 1.7843 | -1.28% | |
| 025660 | 3.248 | 3.248 | -1.28% | |
| 025753 | 0.9658 | 0.9658 | -1.64% | |
| 025800 | 1.002 | 1.002 | -1.64% | |
| 026365 | 0.9563 | 0.9563 | -1.64% | |
| 026394 | 0.8521 | 0.8521 | -1.64% | |
| 026162 | 0.9915 | 0.9915 | -0.08% | |
| 026672 | 0.847 | 0.847 | -1.28% | |
| 003270 | 1.1498 | 1.4879 | -0.08% | |
| 010507 | 1.0442 | 1.1769 | -0.08% | |
| 001749 | 3.259 | 3.259 | -1.28% | |
| 001446 | 1.901 | 1.901 | -1.64% | |
| 022455 | 1.2426 | 1.2711 | -1.28% | |
| 022670 | 1.303 | 1.303 | -1.28% | |
| 022671 | 1.2969 | 1.2969 | -1.28% | |
| 159690 | 1.8165 | 1.8165 | -1.28% | |
| 159779 | 1.7635 | 1.7635 | -1.28% | |
| 159898 | 0.4713 | 0.4713 | -1.28% | |
| 159899 | 0.7158 | 0.7158 | -1.28% | |
| 023030 | 1.0356 | 1.0356 | -0.08% | |
| 023739 | 1.9427 | 1.9427 | -1.28% | |
| 024030 | 0.8922 | 0.9032 | -1.28% | |
| 563930 | 1.012 | 1.012 | -1.28% | |
| 589770 | 1.8926 | 1.8926 | -1.28% | |
| 022375 | 1.0903 | 1.0903 | -0.08% | |
| 021012 | 1.0753 | 1.0853 | -0.08% | |
| 024373 | 0.82 | 0.82 | -1.64% | |
| 024374 | 0.8161 | 0.8161 | -1.64% | |
| 159209 | 1.0658 | 1.1018 | -1.28% | |
| 014412 | 1.0742 | 1.3559 | -1.64% | |
| 016350 | 0.5103 | 0.5103 | -1.64% | |
| 016525 | 1.1749 | 1.1749 | -1.64% | |
| 217005 | 0.7514 | 3.3555 | -1.64% | |
| 217012 | 2.097 | 2.397 | -1.64% | |
| 016791 | 1.0942 | 1.0942 | -0.08% | |
| 017308 | 1.089 | 1.089 | -0.08% | |
| 008075 | 0.7546 | 0.7546 | -1.28% | |
| 013872 | 0.516 | 0.516 | -1.64% | |
| 014028 | 1.5736 | 1.5736 | -1.28% | |
| 015584 | 1.1335 | 1.1335 | -0.08% | |
| 013548 | 1.0629 | 1.0629 | -0.08% | |
| 005648 | 1.0796 | 1.2911 | -0.08% | |
| 002271 | 1.2743 | 1.2743 | -1.64% | |
| 002417 | 1.383 | 1.383 | -1.64% | |
| 002456 | 1.4982 | 1.6177 | -1.64% | |
| 004407 | 1.7357 | 1.7357 | -1.28% | |
| 003452 | 1.1388 | 1.6197 | -0.08% | |
| 003455 | 1.0498 | 1.313 | -0.08% | |
| 003618 | 1.0593 | 1.3231 | -0.08% | |
| 003619 | 1.0566 | 1.3202 | -0.08% | |
| 003809 | 1.3511 | 1.5236 | -0.08% | |
| 003860 | 1.4167 | 1.7377 | -0.08% | |
| 003862 | 1.5587 | 1.5587 | -1.64% | |
| 512250 | 1.2349 | 1.2643 | -1.28% | |
| 006326 | 1.0136 | 1.0136 | -0.08% | |
| 006384 | 1.2757 | 1.2757 | -0.08% | |
| 004143 | 2.1372 | 2.1372 | -1.64% | |
| 004193 | 1.9463 | 1.9463 | -1.28% | |
| 004266 | 1.9405 | 2.0295 | -1.64% | |
| 008457 | 1.2493 | 1.3618 | -1.64% | |
| 008792 | 1.2291 | 1.2611 | -0.08% | |
| 019353 | 1.323 | 1.323 | -1.64% | |
| 019544 | 1.2313 | 1.2553 | -1.28% | |
| 019566 | 1.1079 | 1.1653 | -0.08% | |
| 019699 | 1.2124 | 1.2124 | -1.64% | |
| 019882 | 1.2011 | 1.2011 | -0.08% | |
| 560480 | 0.8742 | 0.8742 | -1.28% | |
| 560770 | 1.0953 | 1.0953 | -1.28% | |
| 016008 | 2.4257 | 2.4257 | -1.28% | |
| 016019 | 0.8082 | 0.8082 | -1.28% | |
| 020481 | 1.7082 | 1.7082 | -1.28% | |
| 018309 | 0.9579 | 0.9579 | -1.64% | |
| 018384 | 1.3073 | 1.3073 | -1.28% | |
| 008656 | 2.476 | 2.476 | -1.64% | |
| 012004 | 0.7695 | 0.7695 | -1.64% | |
| 012187 | 0.8159 | 0.8159 | -1.64% | |
| 011691 | 0.7945 | 0.7945 | -1.64% | |
| 161724 | 2.112 | 1.4873 | -1.28% | |
| 010944 | 1.3493 | 1.3493 | -1.64% | |
| 010997 | 0.7117 | 0.7117 | -1.64% | |
| 516670 | 0.5875 | 0.5875 | -1.28% | |
| 012643 | 1.0713 | 1.1593 | -1.28% | |
| 027425 | 0.9808 | 0.9808 | -1.64% | |
| 027469 | 1.0002 | 1.0002 | -0.08% | |
| 159631 | 1.2912 | 1.2912 | -1.28% | |
| 024333 | 1.0945 | 1.0945 | -1.28% | |
| 025761 | 0.8915 | 0.8915 | -1.64% | |
| 026366 | 0.9558 | 0.9558 | -1.64% | |
| 026758 | 0.838 | 0.838 | -1.28% | |
| 024947 | 1.0172 | 1.0183 | -0.08% | |
| 027530 | 0.9919 | 0.9919 | -1.64% | |
| 000960 | 2.183 | 2.183 | -1.28% | |
| 010503 | 1.007 | 1.007 | -1.64% | |
| 007595 | 1.0799 | 1.2753 | -0.08% | |
| 007596 | 1.075 | 1.2632 | -0.08% | |
| 009601 | 2.5777 | 2.5777 | -1.28% | |
| 009637 | 1.0696 | 1.2613 | -0.08% | |
| 009727 | 1.7405 | 1.7405 | -1.28% | |
| 001917 | 3.593 | 3.663 | -1.28% | |
| 006490 | 1.1044 | 1.2464 | -0.08% | |
| 006650 | 1.4642 | 1.4642 | -0.08% | |
| 159843 | 0.5122 | 0.5122 | -1.28% | |
| 159890 | 1.857 | 1.857 | -1.28% | |
| 022850 | 1.1845 | 1.1845 | -1.28% | |
| 023031 | 1.0324 | 1.0324 | -0.08% | |
| 023092 | 1.356 | 1.3969 | -0.08% | |
| 023700 | 1.0487 | 1.0787 | -0.08% | |
| 024027 | 0.7954 | 0.7954 | -1.64% | |
| 023559 | 1.3689 | 1.3689 | -0.10% | |
| 159197 | 0.8256 | 0.8256 | -1.28% | |
| 014186 | 1.9827 | 1.9827 | -1.28% | |
| 014457 | 1.1119 | 1.1119 | -0.08% | |
| 016411 | 1.0704 | 1.0704 | -0.08% | |
| 016573 | 1.3365 | 1.3635 | -1.28% | |
| 217010 | 2.849 | 3.562 | -1.64% | |
| 217013 | 4.738 | 4.738 | -1.64% | |
| 217016 | 2.4978 | 2.4978 | -1.28% | |
| 217024 | 1.1586 | 1.9221 | -0.08% | |
| 217025 | 1.0694 | 1.0694 | -0.08% | |
| 217026 | 1.0213 | 1.0213 | -0.08% | |
| 016790 | 1.1021 | 1.1021 | -0.08% | |
| 017265 | 1.1727 | 1.1727 | -1.64% | |
| 014589 | 0.794 | 0.794 | -1.28% | |
| 014606 | 0.9372 | 0.9372 | -1.64% | |
| 014686 | 0.832 | 0.832 | -1.64% | |
| 014775 | 1.8977 | 2.0845 | -0.08% | |
| 015206 | 1.7939 | 1.7939 | -1.64% | |
| 013753 | 1.1166 | 1.1166 | -0.08% | |
| 000792 | 1.0118 | 1.0118 | -0.08% | |
| 002390 | 2.1563 | 2.2563 | -1.64% | |
| 002457 | 1.4695 | 1.5545 | -1.64% | |
| 004408 | 2.4117 | 2.4117 | -1.28% | |
| 002995 | 1.0258 | 1.318 | -0.08% | |
| 006325 | 1.0987 | 1.2553 | -0.08% | |
| 004190 | 1.7721 | 1.7721 | -1.28% | |
| 019545 | 1.219 | 1.243 | -1.28% | |
| 019863 | 6.3679 | 6.3679 | -1.28% | |
| 019970 | 1.1104 | 1.1104 | -1.64% | |
| 021829 | 1.2653 | 1.2653 | -1.28% | |
| 022045 | 1.017 | 1.0223 | -0.08% | |
| 561930 | 1.6118 | 1.6118 | -1.28% | |
| 561950 | 1.4387 | 1.4387 | -1.28% | |
| 016347 | 2.0876 | 2.0876 | -1.28% | |
| 017695 | 1.0222 | 1.0965 | -0.08% | |
| 016020 | 0.7953 | 0.7953 | -1.28% | |
| 017964 | 1.6617 | 1.6617 | -1.64% | |
| 009363 | 0.6739 | 0.6739 | -1.64% | |
| 012806 | 1.0093 | 1.1456 | -0.08% | |
| 012966 | 1.152 | 1.152 | -1.64% | |
| 011651 | 0.8178 | 0.8178 | -1.28% | |
| 011791 | 1.0927 | 1.0927 | -1.64% | |
| 010753 | 1.4407 | 1.4407 | -0.08% | |
| 161728 | 1.4855 | 1.4855 | -1.64% | |
| 027922 | 0.9932 | 0.9932 | -1.64% | |
| 159552 | 2.2202 | 2.2202 | -1.28% | |
| 025339 | 1.3766 | 1.3766 | -0.10% | |
| 025749 | 0.9565 | 0.9565 | -1.64% | |
| 026225 | 1.0814 | 1.0914 | -0.08% | |
| 026671 | 0.8476 | 0.8476 | -1.28% | |
| 024825 | 0.9162 | 0.9162 | -1.64% | |
| 002777 | 2.5081 | 2.5589 | -1.64% | |
| 002817 | 1.1425 | 1.2701 | -0.08% | |
| 002819 | 1.365 | 1.751 | -1.64% | |
| 010019 | 1.1716 | 1.1716 | -1.64% | |
| 003269 | 1.158 | 1.5482 | -0.08% | |
| 010430 | 1.0108 | 1.2819 | -0.08% | |
| 009726 | 1.8192 | 1.8192 | -1.28% | |
| 001869 | 4.48 | 4.6 | -1.64% | |
| 006630 | 1.1683 | 1.2408 | -0.08% | |
| 022505 | 1.2671 | 1.2671 | -1.28% | |
| 022840 | 1.0376 | 1.0376 | -1.28% | |
| 024029 | 0.894 | 0.905 | -1.28% | |
| 588300 | 1.3409 | 1.3409 | -1.28% | |
| 021633 | 1.3147 | 1.3147 | -0.10% | |
| 024501 | 1.5905 | 1.5905 | -1.64% | |
| 024502 | 1.5821 | 1.5821 | -1.64% | |
| 024636 | 1.0269 | 1.0269 | -1.28% | |
| 014367 | 1.0717 | 1.1911 | -0.08% | |
| 014414 | 0.7435 | 0.7435 | -1.28% | |
| 016351 | 0.4989 | 0.4989 | -1.64% | |
| 217019 | 4.1728 | 4.1728 | -1.28% | |
| 217023 | 1.1433 | 1.7474 | -0.08% | |
| 016880 | 1.4157 | 1.4157 | -1.28% | |
| 016958 | 1.0814 | 1.0814 | -0.08% | |
| 014590 | 0.7697 | 0.7697 | -1.28% | |
| 015212 | 1.1507 | 1.1507 | -1.64% | |
| 015395 | 1.568 | 1.568 | -1.28% | |
| 013597 | 1.1723 | 1.1723 | -1.28% | |
| 013703 | 1.0107 | 1.1235 | -0.08% | |
| 013754 | 1.106 | 1.106 | -0.08% | |
| 013196 | 0.7238 | 0.7238 | -1.28% | |
| 000808 | 1.1038 | 1.1038 | -0.08% | |
| 004667 | 1.0405 | 1.0592 | -0.08% | |
| 003440 | 1.0302 | 1.302 | -0.08% | |
| 003450 | 1.0381 | 1.3585 | -0.08% | |
| 003810 | 1.3386 | 1.4306 | -0.08% | |
| 003859 | 1.4398 | 1.4398 | -0.08% | |
| 003867 | 1.0807 | 1.2746 | -0.08% | |
| 515160 | 1.6684 | 1.6684 | -1.28% | |
| 002994 | 1.0251 | 1.3435 | -0.08% | |
| 006365 | 1.1484 | 1.1484 | -1.64% | |
| 006393 | 1.1222 | 1.3626 | -0.08% | |
| 006427 | 1.0638 | 1.2774 | -0.08% | |
| 520550 | 1.043 | 1.097 | -1.28% | |
| 004192 | 2.0019 | 2.0019 | -1.28% | |
| 004195 | 2.1737 | 2.1737 | -1.28% | |
| 008262 | 2.369 | 2.369 | -1.28% | |
| 008456 | 1.2966 | 1.4134 | -1.64% | |
| 008476 | 1.2986 | 1.2986 | -0.08% | |
| 008805 | 1.047 | 1.117 | -0.08% | |
| 018680 | 1.0875 | 1.0875 | -0.08% | |
| 018787 | 1.6516 | 1.6516 | -1.28% | |
| 016277 | 1.4167 | 1.4167 | -1.28% | |
| 017556 | 1.0239 | 1.161 | -0.08% | |
| 018901 | 1.2991 | 1.2991 | -1.64% | |
| 018936 | 1.1182 | 1.1182 | -0.08% | |
| 018317 | 1.0583 | 1.1033 | -0.08% | |
| 018383 | 1.3128 | 1.3128 | -1.28% | |
| 018385 | 0.722 | 0.722 | -1.28% | |
| 018396 | 0.7495 | 0.7495 | -1.28% | |
| 008732 | 1.0684 | 1.183 | -0.08% | |
| 011967 | 0.6327 | 0.6327 | -1.28% | |
| 012115 | 1.018 | 1.018 | -0.08% | |
| 012197 | 0.7001 | 0.7001 | -1.64% | |
| 009360 | 0.8752 | 0.8752 | -1.64% | |
| 012836 | 1.8252 | 1.8252 | -1.28% | |
| 011652 | 0.7814 | 0.7814 | -1.28% | |
| 161713 | 1.0632 | 1.9767 | -0.08% | |
| 161720 | 1.1776 | 0.7497 | -1.28% | |
| 161723 | 1.5807 | 1.7084 | -1.28% | |
| 161730 | 1.0295 | 1.0295 | -1.00% | |
| 011191 | 1.151 | 1.151 | -1.64% | |
| 011451 | 0.9514 | 0.9514 | -1.64% | |
| 516230 | 0.8226 | 0.8226 | -1.28% | |
| 517990 | 0.8479 | 0.8479 | -1.28% | |
| 012644 | 1.0665 | 1.1545 | -1.28% | |
| 026391 | 0.9863 | 0.9863 | -1.00% | |
| 026759 | 0.8374 | 0.8374 | -1.28% | |
| 024948 | 1.0138 | 1.0146 | -0.08% | |
| 026885 | 0.9108 | 0.9108 | -1.28% | |
| 002520 | 1.1868 | 1.3968 | -0.08% | |
| 010341 | 0.9637 | 0.9637 | -1.28% | |
| 003156 | 1.1838 | 1.4509 | -0.08% | |
| 003157 | 1.1737 | 1.4294 | -0.08% | |
| 003266 | 1.2872 | 1.3607 | -0.08% | |
| 010689 | 1.0843 | 1.0843 | -1.64% | |
| 007729 | 1.3765 | 1.3765 | -0.10% | |
| 005906 | 1.3055 | 1.3055 | -1.64% | |
| 009719 | 1.2115 | 1.2115 | -1.64% | |
| 001403 | 1.103 | 1.103 | -1.64% | |
| 001404 | 3.3137 | 3.3137 | -1.28% | |
| 001531 | 1.6014 | 1.6014 | -1.64% | |
| 159849 | 0.491 | 0.491 | -1.28% | |
| 159909 | 1.5476 | 4.6618 | -1.28% | |
| 023806 | 1.1083 | 1.1083 | -1.64% | |
| 023807 | 1.1008 | 1.1008 | -1.64% | |
| 588450 | 2.5835 | 2.5835 | -1.28% | |
| 020672 | 1.0568 | 1.0568 | -1.28% | |
| 020902 | 1.55 | 1.55 | -1.28% | |
| 024464 | 0.9426 | 0.9426 | -1.64% | |
| 024634 | 1.3041 | 1.3041 | -1.28% | |
| 159183 | 0.8946 | 0.8946 | -1.28% | |
| 016526 | 1.0946 | 1.0946 | -0.08% | |
| 217011 | 1.9312 | 2.2782 | -0.08% | |
| 016879 | 1.4299 | 1.4299 | -1.28% | |
| 014607 | 0.9052 | 0.9052 | -1.64% | |
| 014783 | 1.4909 | 1.4909 | -1.64% | |
| 015049 | 1.009 | 1.1135 | -0.08% | |
| 015398 | 2.7789 | 2.7789 | -1.64% | |
| 013303 | 1.5409 | 1.5409 | -1.28% | |
| 000679 | 1.555 | 1.555 | -1.64% | |
| 000809 | 1.1038 | 1.1038 | -0.08% | |
| 005719 | 1.1039 | 1.3043 | -0.08% | |
| 004569 | 4.19 | 4.19 | -1.64% | |
| 003442 | 1.0337 | 1.3349 | -0.08% | |
| 003449 | 1.2397 | 1.6133 | -0.08% | |
| 003570 | 1.0358 | 1.1201 | -0.08% | |
| 003861 | 1.5982 | 1.5982 | -1.64% | |
| 003864 | 1.2002 | 1.2962 | -0.08% | |
| 510150 | 0.4795 | 1.8964 | -1.28% | |
| 511580 | 109.4789 | 1.0948 | -0.08% | |
| 006107 | 1.0426 | 1.3242 | -0.08% | |
| 004191 | 1.7113 | 1.7113 | -1.28% | |
| 008261 | 2.4886 | 2.4886 | -1.28% | |
| 008383 | 1.97 | 1.97 | -0.08% | |
| 007975 | 0.203 | 0.203 | -0.10% | |
| 008774 | 1.1956 | 1.1956 | -0.08% | |
| 019548 | 1.5773 | 1.5773 | -0.10% | |
| 019565 | 1.0221 | 1.0736 | -0.08% | |
| 021828 | 1.2744 | 1.2744 | -1.28% | |
| 021863 | 1.0925 | 1.0925 | -0.08% | |
| 022044 | 1.0202 | 1.0264 | -0.08% | |
| 561980 | 0.8713 | 4.3565 | -1.28% | |
| 017501 | 0.7311 | 0.7311 | -1.64% | |
| 017518 | 1.2806 | 1.2806 | -1.28% | |
| 015773 | 3.314 | 3.314 | -1.28% | |
| 018893 | 1.059 | 1.061 | -0.08% | |
| 018902 | 1.2816 | 1.2816 | -1.64% | |
| 018311 | 0.9618 | 0.9618 | -1.64% | |
| 018386 | 0.7132 | 0.7132 | -1.28% | |
| 008731 | 1.07 | 1.1878 | -0.08% | |
| 012818 | 1.2009 | 1.2009 | -0.08% | |
| 012901 | 1.0503 | 1.0503 | -1.28% | |
| 011853 | 0.7313 | 0.7313 | -1.28% | |
| 011883 | 1.0512 | 1.0512 | -1.28% | |
| 010754 | 1.8989 | 1.8989 | -1.64% | |
| 161706 | 3.8533 | 5.9487 | -1.64% | |
| 161715 | 2.1539 | 2.2924 | -1.28% | |
| 161722 | 1.62 | 1.62 | -1.64% | |
| 161726 | 0.3858 | 0.9534 | -1.28% | |
| 161727 | 1.826 | 1.826 | -1.64% | |
| 010943 | 1.1747 | 1.1747 | -1.64% | |
| 517900 | 1.4258 | 1.4258 | -1.28% | |
| 159291 | 1.2758 | 1.2758 | -1.28% | |
| 159641 | 0.9837 | 0.9837 | -1.28% | |
| 025762 | 0.8907 | 0.8907 | -1.64% | |
| 026622 | 1.368 | 1.368 | -1.28% | |
| 024755 | 1.1628 | 1.1628 | -1.64% | |
| 024824 | 0.9213 | 0.9213 | -1.64% | |
| 002629 | 1.4727 | 1.4727 | -1.64% | |
| 002776 | 2.7177 | 2.7709 | -1.64% | |
| 003265 | 1.331 | 1.415 | -0.08% | |
| 010688 | 1.1083 | 1.1083 | -1.64% | |
| 005761 | 1.7635 | 1.7635 | -1.28% | |
| 009695 | 1.0099 | 1.0099 | -1.64% | |
| 006629 | 1.1816 | 1.2575 | -0.08% | |
| 022849 | 1.1894 | 1.1894 | -1.28% | |
| 024279 | 1.0214 | 1.0214 | -0.08% | |
| 024280 | 1.0192 | 1.0192 | -0.08% | |
| 589390 | 0.9841 | 0.9841 | -1.28% | |
| 024536 | 1.0225 | 1.0225 | -0.08% | |
| 024637 | 1.0234 | 1.0234 | -1.28% | |
| 159218 | 1.7227 | 1.7227 | -1.28% | |
| 217008 | 1.8722 | 2.6785 | -0.08% | |
| 217017 | 1.8039 | 1.8039 | -1.28% | |
| 217020 | 3.7189 | 4.0168 | -1.64% | |
| 217021 | 4.5146 | 4.5146 | -1.64% | |
| 217203 | 1.4067 | 2.3443 | -0.08% | |
| 016779 | 1.2341 | 1.2341 | -0.08% | |
| 014784 | 1.445 | 1.445 | -1.64% | |
| 015211 | 1.186 | 1.186 | -1.64% | |
| 015268 | 1.0969 | 1.0969 | -1.64% | |
| 015643 | 1.0758 | 1.0758 | -1.64% | |
| 000746 | 6.092 | 6.092 | -1.28% | |
| 002317 | 2.078 | 2.078 | -1.64% | |
| 002341 | 1.2014 | 1.4154 | -0.08% | |
| 004410 | 3.4016 | 3.4016 | -1.28% | |
| 004780 | 1.0078 | 1.2539 | -0.08% | |
| 004784 | 6.2368 | 6.2368 | -1.28% | |
| 000314 | 2.082 | 2.295 | -1.64% | |
| 003571 | 1.056 | 1.3299 | -0.08% | |
| 003863 | 1.2008 | 1.3805 | -0.08% | |
| 006333 | 1.2409 | 1.339 | -0.08% | |
| 006473 | 1.0213 | 1.2018 | -0.08% | |
| 000530 | 1.425 | 1.425 | -1.64% | |
| 007950 | 3.4573 | 3.4573 | -1.28% | |
| 007951 | 1.0684 | 1.3166 | -0.08% | |
| 007085 | 1.0617 | 1.3417 | -1.64% | |
| 007173 | 1.0655 | 1.2131 | -0.08% | |
| 008791 | 1.2519 | 1.2847 | -0.08% | |
| 019351 | 0.9823 | 0.9823 | -1.64% | |
| 019391 | 1.6523 | 1.6523 | -0.08% | |
| 018679 | 1.0997 | 1.0997 | -0.08% | |
| 560920 | 0.9994 | 0.9994 | -1.28% | |
| 561960 | 1.1791 | 1.2031 | -1.28% | |
| 561990 | 1.0182 | 1.0182 | -1.28% | |
| 017502 | 0.7175 | 0.7175 | -1.64% | |
| 017517 | 1.2943 | 1.2943 | -1.28% | |
| 017960 | 2.0075 | 2.0075 | -1.64% | |
| 012003 | 0.8002 | 0.8002 | -1.64% | |
| 012123 | 0.9856 | 0.9856 | -1.64% | |
| 012186 | 0.8478 | 0.8478 | -1.64% | |
| 012233 | 1.1766 | 1.5049 | -0.08% | |
| 012285 | 1.1325 | 1.1325 | -0.08% | |
| 012286 | 1.1212 | 1.1212 | -0.08% | |
| 009377 | 1.2126 | 1.2126 | -1.64% | |
| 009423 | 1.2727 | 1.3287 | -1.64% | |
| 012900 | 1.0698 | 1.0698 | -1.28% | |
| 012999 | 1.1997 | 1.1997 | -1.64% | |
| 012414 | 0.5106 | 0.5956 | -1.28% | |
| 012417 | 0.3839 | 0.3839 | -1.28% | |
| 012443 | 1.1511 | 1.1511 | -1.64% | |
| 012490 | 1.1808 | 1.1808 | -0.08% | |
| 012594 | 1.1414 | 1.2253 | -1.64% | |
| 012595 | 1.1271 | 1.2051 | -1.64% | |
| 024332 | 1.0983 | 1.0983 | -1.28% | |
| 025475 | 1.023 | 1.023 | -1.28% | |
| 025748 | 0.9592 | 0.9592 | -1.64% | |
| 025752 | 0.9691 | 0.9691 | -1.64% | |
| 026884 | 0.9111 | 0.9111 | -1.28% | |
| 002574 | 1.1009 | 1.5529 | -1.64% | |
| 002581 | 1.761 | 1.761 | -1.64% | |
| 002582 | 1.623 | 1.623 | -1.64% | |
| 002756 | 1.1304 | 1.4417 | -0.08% | |
| 002757 | 1.1802 | 1.4032 | -0.08% | |
| 002818 | 1.1379 | 1.235 | -0.08% | |
| 010166 | 0.8859 | 0.8859 | -1.64% | |
| 010342 | 0.92 | 0.92 | -1.28% | |
| 010504 | 0.9797 | 0.9797 | -1.64% | |
| 007328 | 1.2786 | 1.2786 | -0.08% | |
| 005762 | 1.6922 | 1.6922 | -1.28% | |
| 005907 | 1.2438 | 1.2438 | -1.64% | |
| 009602 | 2.4608 | 2.4608 | -1.28% | |
| 009696 | 0.962 | 0.962 | -1.64% | |
| 001693 | 1.1038 | 1.1038 | -0.08% | |
| 001868 | 1.7546 | 1.9946 | -0.08% | |
| 001427 | 1.985 | 1.985 | -1.64% | |
| 159680 | 1.739 | 1.739 | -1.28% | |
| 023015 | 1.077 | 1.0832 | -0.08% | |
| 023085 | 1.4395 | 1.4395 | -0.08% | |
| 023164 | 1.0925 | 1.0925 | -0.08% | |
| 020673 | 1.0495 | 1.0495 | -1.28% | |
| 020675 | 1.024 | 1.054 | -0.08% | |
| 021716 | 2.2965 | 2.2965 | -1.28% | |
| 024635 | 1.3024 | 1.3024 | -1.28% | |
| 014415 | 0.7304 | 0.7304 | -1.28% | |
| 016363 | 1.0546 | 1.1426 | -1.28% | |
| 016524 | 1.2028 | 1.2028 | -1.64% | |
| 217001 | 0.5627 | 4.0304 | -1.64% | |
| 217002 | 1.7996 | 4.056 | -1.64% | |
| 217003 | 1.3792 | 2.4198 | -0.08% | |
| 217018 | 2.5019 | 2.5019 | -0.08% | |
| 217027 | 3.5276 | 3.5276 | -1.28% | |
| 008183 | 0.203 | 0.203 | -0.10% | |
| 014688 | 1.0865 | 1.1478 | -0.08% | |
| 013871 | 0.5346 | 0.5346 | -1.64% | |
| 013944 | 1.0186 | 1.0186 | -1.00% | |
| 015629 | 1.0818 | 1.1312 | -0.08% | |
| 013549 | 1.0436 | 1.0436 | -0.08% | |
| 013596 | 2.1019 | 2.1019 | -1.28% | |
| 013100 | 1.1158 | 1.1158 | -0.08% | |
| 013195 | 0.738 | 0.738 | -1.28% | |
| 013302 | 1.5712 | 1.5712 | -1.28% | |
| 013391 | 1.3649 | 1.4987 | -0.08% | |
| 159119 | 0.918 | 0.933 | -1.28% | |
| 159125 | 0.7173 | 0.7173 | -1.28% | |
| 005594 | 1.045 | 1.292 | -0.08% | |
| 005595 | 1.0656 | 1.2051 | -0.08% | |
| 002249 | 2.2777 | 2.2777 | -1.64% | |
| 002416 | 1.486 | 1.486 | -1.64% | |
| 003438 | 1.1796 | 1.2829 | -0.08% | |
| 003439 | 1.1489 | 1.2483 | -0.08% | |
| 003448 | 1.0739 | 1.3979 | -0.08% | |
| 003453 | 1.1289 | 1.5937 | -0.08% | |
| 513990 | 1.0757 | 1.0757 | -1.28% | |
| 006383 | 1.3046 | 1.3046 | -0.08% | |
| 006428 | 1.0583 | 1.2607 | -0.08% | |
| 004933 | 1.8122 | 1.8122 | -1.64% | |
| 004142 | 2.178 | 2.178 | -1.64% | |
| 008463 | 1.0542 | 1.2138 | -0.08% | |
| 008475 | 1.3491 | 1.3491 | -0.08% | |
| 159991 | 0.9107 | 2.5864 | -1.28% | |
| 007908 | 1.0518 | 1.1918 | -0.08% | |
| 008775 | 1.1783 | 1.1783 | -0.08% | |
| 019918 | 1.9524 | 1.9524 | -1.28% | |
| 019969 | 1.1239 | 1.1239 | -1.64% | |
| 560610 | 1.2539 | 1.2779 | -1.28% | |
| 561900 | 1.0202 | 1.0202 | -1.28% | |
| 016007 | 2.4455 | 2.4455 | -1.28% | |
| 018892 | 1.0698 | 1.0718 | -0.08% | |
| 018310 | 0.9067 | 0.9067 | -1.64% | |
| 008655 | 2.6079 | 2.6079 | -1.64% | |
| 011944 | 1.0288 | 1.1716 | -0.08% | |
| 011953 | 1.2227 | 1.3147 | -0.08% | |
| 009361 | 0.8337 | 0.8337 | -1.64% | |
| 009362 | 0.7068 | 0.7068 | -1.64% | |
| 009424 | 1.2339 | 1.2899 | -1.64% | |
| 009580 | 1.6521 | 1.6521 | -0.08% | |
| 012819 | 1.1786 | 1.1786 | -0.08% | |
| 011854 | 0.7164 | 0.7164 | -1.28% | |
| 161725 | 0.5131 | 2.2292 | -1.28% | |
| 002103 | 1.215 | 1.474 | -1.64% | |
| 010942 | 1.1984 | 1.1984 | -1.64% | |
| 011374 | 0.6594 | 0.6594 | -1.28% | |
| 011450 | 0.993 | 0.993 | -1.64% | |
| 517550 | 0.6315 | 0.6315 | -1.28% | |
| 027921 | 0.9933 | 0.9933 | -1.64% | |
| 027424 | 0.9811 | 0.9811 | -1.64% | |
| 027468 | 1.0002 | 1.0002 | -0.08% | |
| 159659 | 2.1836 | 2.1836 | -0.10% | |
| 025474 | 1.0244 | 1.0244 | -1.28% | |
| 026390 | 0.9876 | 0.9876 | -1.00% | |
| 026477 | 0.8495 | 0.8495 | -1.28% | |
| 026478 | 0.8487 | 0.8487 | -1.28% | |
| 026161 | 0.9926 | 0.9926 | -0.08% | |
| 027531 | 0.9916 | 0.9916 | -1.64% | |
| 002658 | 1.6879 | 1.6879 | -1.64% | |
| 002820 | 1.355 | 1.731 | -1.64% | |
| 003297 | 1.6142 | 1.6142 | -0.08% | |
| 010431 | 1.0101 | 1.2584 | -0.08% | |
| 007725 | 1.2749 | 1.2749 | -1.64% | |
| 007726 | 1.2491 | 1.2491 | -1.64% | |
| 009711 | 1.0039 | 1.2264 | -0.08% | |
| 009718 | 1.2461 | 1.2461 | -1.64% | |
| 001628 | 1.624 | 1.624 | -1.28% | |
| 159701 | 1.4953 | 1.4953 | -1.28% | |
| 022841 | 1.033 | 1.033 | -1.28% | |
| 022938 | 1.2427 | 1.2712 | -1.28% | |
| 563770 | 1.1163 | 1.1163 | -1.28% | |
| 021634 | 1.3073 | 1.3073 | -0.10% | |
| 021717 | 2.2844 | 2.2844 | -1.28% | |
| 014185 | 2.0569 | 2.0569 | -1.28% | |
| 014456 | 1.1187 | 1.1187 | -0.08% | |
| 016375 | 1.0343 | 1.0343 | -1.64% | |
| 016527 | 1.0866 | 1.0866 | -0.08% | |
| 217022 | 1.8623 | 2.1023 | -0.08% | |
| 016957 | 1.0889 | 1.0889 | -0.08% | |
| 017307 | 1.0965 | 1.0965 | -0.08% | |
| 008076 | 0.7161 | 0.7161 | -1.28% | |
| 014687 | 0.806 | 0.806 | -1.64% | |
| 015269 | 1.0791 | 1.0791 | -1.64% | |
| 013560 | 0.787 | 0.787 | -1.64% | |
| 005606 | 1.0522 | 1.3048 | -0.08% | |
| 002514 | 1.33 | 1.814 | -1.64% | |
| 004409 | 4.0329 | 4.0329 | -1.28% | |
| 003569 | 1.0482 | 1.3353 | -0.08% | |
| 006150 | 1.6423 | 1.6423 | -0.08% | |
| 006332 | 1.2604 | 1.3675 | -0.08% | |
| 006364 | 1.2173 | 1.2173 | -1.64% | |
| 006474 | 1.0219 | 1.1816 | -0.08% |
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 | 12.01 | 00.02 |
| 2 | 债券及货币 | 4,035.90 | 06.45 |
| 3 | 现金 | 3,461.45 | 05.53 |
| 4 | 其他资产 | 656.78 | 01.05 |
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） |
| 600000 | 浦发银行 | 00.76 | 07.74 | 0.01% | 0.00 |
| 600642 | 申能股份 | 00.48 | 04.28 | 0.01% | 0.00 |
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 | 019827 | 26国债01 | 02.40(万张) | 240.63(万元) | 0.38(%) |
| 2 | 019773 | 25国债08 | 01.80(万张) | 182.39(万元) | 0.29(%) |
| 3 | 019785 | 25国债13 | 01.50(万张) | 151.43(万元) | 0.24(%) |
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 | 2026-07-07 | 2026-07-08 | 0.003 |
| 2 | 2026-06-05 | 2026-06-08 | 0.003 |
| 3 | 2026-05-12 | 2026-05-13 | 0.003 |
| 4 | 2026-04-08 | 2026-04-09 | 0.003 |
| 5 | 2026-03-06 | 2026-03-09 | 0.012 |
| 6 | 2025-04-18 | 2025-04-21 | 0.011 |
| 7 | 2025-01-15 | 2025-01-16 | 0.011 |
| 8 | 2024-10-15 | 2024-10-16 | 0.011 |
| 9 | 2024-04-11 | 2024-04-12 | 0.011 |
| 10 | 2024-01-23 | 2024-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.62% | -3.72% | 3.64% | 0.0% | 5.03% |
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 |
|---|---|---|---|---|---|---|---|
-5.6% | -6.53% | 3.41% | -3.52% | -3.72% | 11.35% | 0.0% | 21.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.73 | 0.73 |
| 夏普比率 | -33.63 | -2.42 | 24.78 |
| 特雷诺指数 | -0.01 | -0.00 | 0.01 |
| 詹森指数 | -0.10 | -0.12 | -0.01 |
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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