基金公司广发基金管理有限公司 基金经理易威 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码022686 | 基金经理易威 | 最新份额2,439.1万份 () |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-01-17 | 托管行中国建设银行股份有限公司 |
| 首募规模4.33亿 | 托管费0.15% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。
本基金主要投资于标的指数(即中证A500指数)成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他依法发 行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级 债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交 换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、 银行存款、同业存单、债券回购、货币市场工具及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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现 金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配 方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为股票指数增强型基金,具有与标的指数,以及标的指数所代表的股票市场相似的风险收 益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.3038 | 1.3038 | -0.22% |
| 2026-4-23 | 1.3067 | 1.3067 | -0.36% |
| 2026-4-22 | 1.3114 | 1.3114 | 0.85% |
| 2026-4-21 | 1.3004 | 1.3004 | 0.42% |
| 2026-4-20 | 1.2949 | 1.2949 | 0.40% |
| 2026-4-17 | 1.2897 | 1.2897 | -0.14% |
| 2026-4-16 | 1.2915 | 1.2915 | 1.42% |
| 2026-4-15 | 1.2734 | 1.2734 | -0.27% |
| 2026-4-14 | 1.2769 | 1.2769 | 1.42% |
| 2026-4-13 | 1.259 | 1.259 | 0.14% |
| 2026-4-10 | 1.2573 | 1.2573 | 1.59% |
| 2026-4-9 | 1.2376 | 1.2376 | -0.51% |
| 2026-4-8 | 1.244 | 1.244 | 3.79% |
| 2026-4-7 | 1.1986 | 1.1986 | 0.12% |
| 2026-4-3 | 1.1972 | 1.1972 | -1.03% |
| 2026-4-2 | 1.2097 | 1.2097 | -1.13% |
| 2026-4-1 | 1.2235 | 1.2235 | 1.69% |
| 2026-3-31 | 1.2032 | 1.2032 | -1.14% |
| 2026-3-30 | 1.2171 | 1.2171 | -0.20% |
| 2026-3-27 | 1.2195 | 1.2195 | 0.85% |

易威先生:中国国籍,硕士研究生。现任广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年7月6日起任职)、广发中证A500指数增强型证券投资基金基金经理(自2025年1月17日起任职)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日起任职)。曾任广发基金管理有限公司中央交易部股票交易员、量化投资部量化研究员、量化投资部投资经理,广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年7月6日至2025年11月5日)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2023年7月6日至2025年11月20日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发成长智选混合C | 混合型 | 2023-07-06 至 今 | 2.8 | -22.30% | -18.21% |
| 广发量化多因子混合C | 混合型 | 2025-10-09 至 今 | 0.5 | -- | -- |
| 广发中证A500指数增强A | 指数型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 广发汇智量化选股混合C | 混合型 | 2026-04-25 至 今 | 0.0 | -- | -- |
| 广发成长智选混合A | 混合型 | 2023-07-06 至 今 | 2.8 | -22.26% | -18.21% |
| 广发汇智量化选股混合A | 混合型 | 2026-04-25 至 今 | 0.0 | -- | -- |
| 广发套利 | 混合型 | 2023-07-06 至 2025-11-20 | 2.4 | -4.14% | -18.20% |
| 广发量化多因子混合A | 混合型 | 2023-07-06 至 今 | 2.8 | -18.95% | -18.21% |
| 广发中证A500指数增强C | 指数型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 易威 | 2024-12-24 至 今 | 1年4个月零3天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008296 | 1.0339 | 1.2431 | -0.03% | |
| 270008 | 5.226 | 5.436 | -0.17% | |
| 270010 | 1.8232 | 2.6535 | -0.20% | |
| 270022 | 1.801 | 1.901 | -0.17% | |
| 270050 | 2.3708 | 2.3708 | -0.17% | |
| 501070 | 1.2993 | 2.2946 | -0.17% | |
| 006970 | 1.0146 | 1.2662 | -0.03% | |
| 008903 | 1.2585 | 1.2585 | -0.17% | |
| 004997 | 1.5992 | 1.5992 | -0.20% | |
| 004020 | 1.0121 | 1.2741 | -0.03% | |
| 004028 | 1.0612 | 1.3286 | -0.03% | |
| 017962 | 1.0813 | 1.1463 | -0.17% | |
| 018220 | 1.7642 | 1.8358 | -0.17% | |
| 018224 | 2.2002 | 2.2002 | -0.17% | |
| 018290 | 2.6338 | 2.6338 | -0.17% | |
| 019237 | 2.698 | 2.7841 | -0.20% | |
| 019429 | 1.3051 | 1.368 | -0.20% | |
| 018727 | 1.3489 | 1.4094 | -0.17% | |
| 021850 | 1.1269 | 1.1269 | -0.03% | |
| 021897 | 1.0175 | 1.0984 | -0.03% | |
| 560780 | 2.0281 | 2.0281 | -0.20% | |
| 560880 | 1.5573 | 1.5573 | -0.20% | |
| 563850 | 1.0019 | 1.0019 | -0.20% | |
| 022104 | 0.5872 | 0.5872 | -0.20% | |
| 022333 | 1.1219 | 1.1219 | -0.17% | |
| 021400 | 1.1695 | 1.2396 | -0.20% | |
| 021421 | 1.815 | 1.8906 | -0.20% | |
| 013811 | 1.013 | 1.013 | -0.20% | |
| 013180 | 0.9464 | 0.9464 | -0.20% | |
| 013206 | 1.0161 | 1.1484 | -0.03% | |
| 159018 | 1.0072 | 1.0072 | -0.20% | |
| 014274 | 1.6156 | 1.6156 | -0.17% | |
| 016629 | 1.0998 | 1.0998 | -0.03% | |
| 015322 | 2.0289 | 2.0289 | -0.17% | |
| 015323 | 1.171 | 1.3957 | -0.03% | |
| 008638 | 2.786 | 2.786 | -0.17% | |
| 011963 | 1.3613 | 1.3613 | -0.17% | |
| 011975 | 1.0062 | 1.0062 | -0.17% | |
| 012034 | 1.2342 | 1.2342 | -0.17% | |
| 012245 | 0.8291 | 0.8291 | -0.20% | |
| 009472 | 1.634 | 1.6514 | -0.20% | |
| 011638 | 1.0865 | 1.0865 | -0.17% | |
| 014726 | 0.5851 | 0.5851 | -0.17% | |
| 014993 | 1.0273 | 1.0997 | -0.03% | |
| 011130 | 0.4951 | 0.4951 | -0.17% | |
| 011426 | 0.6111 | 0.6111 | -0.20% | |
| 011427 | 1.1063 | 1.1063 | -0.17% | |
| 006595 | 1.4875 | 1.4875 | -0.17% | |
| 006671 | 1.0563 | 1.0563 | -0.20% | |
| 009135 | 1.1639 | 1.1639 | -0.17% | |
| 010160 | 1.5644 | 1.5644 | -0.20% | |
| 162703 | 2.0433 | 5.4144 | -0.17% | |
| 162717 | 1.2618 | 1.2618 | -0.17% | |
| 005224 | 0.8716 | 0.8716 | -0.20% | |
| 002133 | 3.027 | 3.027 | -0.17% | |
| 006020 | 1.8612 | 1.8612 | -0.20% | |
| 009887 | 1.1391 | 1.1391 | -0.17% | |
| 510510 | 2.6301 | 2.6301 | -0.20% | |
| 513120 | 1.247 | 1.247 | 0.45% | |
| 515120 | 0.6194 | 0.6194 | -0.20% | |
| 002943 | 5.2816 | 5.5219 | -0.17% | |
| 002977 | 1.0237 | 1.0237 | -0.20% | |
| 002982 | 0.8688 | 0.8688 | -0.20% | |
| 003037 | 1.0686 | 1.2769 | -0.03% | |
| 003038 | 1.049 | 1.2356 | -0.03% | |
| 006140 | 1.4149 | 1.618 | -0.03% | |
| 006482 | 2.1277 | 2.1277 | -0.03% | |
| 006484 | 1.0601 | 1.2368 | -0.03% | |
| 000567 | 1.816 | 1.816 | -0.17% | |
| 007750 | 0.9451 | 0.9451 | -0.20% | |
| 001115 | 1.468 | 1.882 | -0.17% | |
| 001189 | 1.618 | 1.618 | -0.17% | |
| 001355 | 1.3795 | 1.6868 | -0.17% | |
| 000214 | 1.695 | 2.325 | -0.17% | |
| 000267 | 1.097 | 1.767 | -0.03% | |
| 025679 | 1.1945 | 1.1945 | -0.20% | |
| 025788 | 0.9868 | 0.9868 | -0.20% | |
| 026266 | 1.066 | 1.066 | -0.20% | |
| 026238 | 1.332 | 1.332 | -0.17% | |
| 026763 | 1.1077 | 1.1077 | -0.17% | |
| 159527 | 2.3226 | 2.3226 | -0.20% | |
| 025192 | 1.6687 | 1.6687 | -0.17% | |
| 025227 | 1.0674 | 1.1107 | -0.03% | |
| 021722 | 1.1257 | 1.1257 | -0.20% | |
| 023524 | 1.5442 | 1.6073 | -0.20% | |
| 022425 | 1.232 | 1.232 | -0.20% | |
| 159938 | 0.6394 | 1.2788 | -0.20% | |
| 159940 | 1.1974 | 1.1974 | -0.20% | |
| 022889 | 1.0079 | 1.0401 | -0.03% | |
| 022896 | 1.9928 | 1.9928 | -0.20% | |
| 023761 | 1.2995 | 1.2995 | -0.17% | |
| 023800 | 1.0388 | 1.0388 | -0.03% | |
| 020978 | 1.0524 | 1.0734 | -0.03% | |
| 021019 | 1.0153 | 1.0641 | -0.03% | |
| 021092 | 0.9556 | 1.013 | -0.20% | |
| 008362 | 1.016 | 1.1602 | -0.03% | |
| 270021 | 4.9007 | 4.9007 | -0.17% | |
| 007598 | 1.0637 | 1.1718 | -0.03% | |
| 006871 | 1.0519 | 1.1995 | -0.03% | |
| 007251 | 1.0386 | 1.0386 | -0.17% | |
| 008986 | 2.218 | 2.218 | -0.56% | |
| 004853 | 1.4784 | 1.4784 | -0.17% | |
| 004854 | 1.6893 | 1.6893 | -0.20% | |
| 005064 | 1.5602 | 1.5602 | -0.20% | |
| 020501 | 1.5209 | 1.5966 | -0.20% | |
| 018004 | 1.3011 | 1.3011 | -0.17% | |
| 018238 | 1.0369 | 1.0369 | -0.20% | |
| 018419 | 1.9165 | 1.9953 | -0.17% | |
| 019817 | 1.9807 | 1.9807 | -0.20% | |
| 020169 | 1.2802 | 1.2802 | -0.17% | |
| 021945 | 1.1313 | 1.1313 | -0.20% | |
| 589160 | 1.0126 | 1.0126 | -0.20% | |
| 021397 | 1.9377 | 1.9377 | -0.20% | |
| 018836 | 3.0416 | 3.0416 | -0.17% | |
| 018839 | 1.0691 | 1.0691 | -0.03% | |
| 013532 | 1.0206 | 1.3713 | -0.17% | |
| 013608 | 1.1313 | 1.1313 | -0.17% | |
| 013185 | 1.0722 | 1.0722 | -0.17% | |
| 016529 | 1.0967 | 1.0967 | -0.17% | |
| 016186 | 1.1618 | 1.1618 | -0.20% | |
| 017480 | 1.1203 | 1.1203 | -0.20% | |
| 013967 | 1.0764 | 1.1096 | -0.17% | |
| 012593 | 1.1508 | 1.1508 | -0.03% | |
| 012630 | 1.1157 | 1.1157 | -0.20% | |
| 012661 | 1.0527 | 1.0527 | -0.17% | |
| 012244 | 0.8454 | 0.8454 | -0.20% | |
| 012967 | 0.6791 | 0.6791 | -0.17% | |
| 011866 | 1.1255 | 1.1255 | -0.17% | |
| 011137 | 1.0946 | 1.0946 | -0.17% | |
| 011172 | 3.114 | 3.477 | -0.17% | |
| 011192 | 1.0476 | 1.0476 | -0.17% | |
| 011480 | 0.5418 | 0.5418 | -0.17% | |
| 001468 | 1.259 | 1.259 | -0.17% | |
| 006552 | 1.0196 | 1.2461 | -0.03% | |
| 006780 | 1.6796 | 1.6796 | -0.17% | |
| 009132 | 2.0103 | 3.0185 | -0.17% | |
| 009314 | 2.4986 | 2.4986 | -0.17% | |
| 009955 | 1.6434 | 1.9922 | -0.17% | |
| 010026 | 4.7965 | 4.7965 | -0.17% | |
| 010111 | 0.5744 | 0.5744 | -0.17% | |
| 010245 | 1.3785 | 1.3785 | -0.20% | |
| 000826 | 1.851 | 2.211 | -0.20% | |
| 010529 | 1.0606 | 1.17 | -0.03% | |
| 010596 | 0.6879 | 0.6879 | -0.17% | |
| 162711 | 1.9392 | 1.9392 | -0.20% | |
| 162712 | 1.4197 | 2.1396 | -0.03% | |
| 162715 | 1.1798 | 1.4901 | -0.03% | |
| 162720 | 1.4317 | 1.4317 | -0.17% | |
| 002118 | 1.5747 | 1.5747 | -0.17% | |
| 002125 | 2.4903 | 2.4903 | -0.17% | |
| 002132 | 2.0707 | 2.0707 | -0.17% | |
| 002135 | 1.105 | 1.105 | -0.17% | |
| 001764 | 1.444 | 1.581 | -0.20% | |
| 510360 | 1.8172 | 1.8172 | -0.20% | |
| 510950 | 0.9825 | 1.2652 | -0.20% | |
| 512450 | 0.9744 | 0.9744 | -0.20% | |
| 512910 | 1.3471 | 1.4869 | -0.20% | |
| 002939 | 3.0061 | 3.0511 | -0.17% | |
| 006378 | 1.0385 | 1.1952 | -0.03% | |
| 006485 | 1.0593 | 1.2285 | -0.03% | |
| 000747 | 3.6078 | 3.6078 | -0.17% | |
| 002446 | 3.179 | 3.545 | -0.17% | |
| 004753 | 0.9797 | 0.9797 | -0.20% | |
| 007778 | 1.0461 | 1.2007 | -0.03% | |
| 000167 | 2.696 | 2.906 | -0.17% | |
| 000529 | 3.3611 | 3.3611 | -0.17% | |
| 025682 | 1.0872 | 1.0874 | -0.20% | |
| 025705 | 1.1018 | 1.1018 | -0.20% | |
| 026321 | 1.0619 | 1.0619 | -0.03% | |
| 026328 | 1.5658 | 1.5658 | -0.17% | |
| 026333 | 1.0238 | 1.0238 | -0.17% | |
| 026379 | 1.0267 | 1.0267 | -0.17% | |
| 025965 | 0.9756 | 0.9756 | -0.17% | |
| 026072 | 0.9883 | 0.9883 | -0.17% | |
| 026223 | 0.9684 | 0.9684 | -0.20% | |
| 159397 | 102.3588 | 1.0236 | -0.03% | |
| 159507 | 2.608 | 2.608 | -0.20% | |
| 159576 | 1.6292 | 1.6461 | -0.20% | |
| 159608 | 1.2879 | 1.2879 | -0.20% | |
| 159611 | 1.1205 | 1.1205 | -0.20% | |
| 021737 | 1.7228 | 2.3453 | -0.20% | |
| 021739 | 1.9925 | 1.9925 | -0.20% | |
| 021795 | 1.0734 | 1.0734 | -0.17% | |
| 023460 | 1.5733 | 1.5733 | -0.17% | |
| 159936 | 2.0783 | 2.0783 | -0.20% | |
| 023748 | 1.2677 | 1.2677 | -0.20% | |
| 023835 | 1.2639 | 1.2639 | -0.20% | |
| 020904 | 1.4969 | 1.4969 | -0.20% | |
| 021151 | 1.1324 | 1.1534 | -0.03% | |
| 008366 | 1.0029 | 1.1562 | -0.03% | |
| 008421 | 1.3034 | 1.3034 | -0.17% | |
| 008483 | 1.0386 | 1.1834 | -0.03% | |
| 501303 | 1.0579 | 1.0579 | -0.20% | |
| 005745 | 1.0667 | 1.2845 | -0.03% | |
| 006869 | 1.0559 | 1.2236 | -0.03% | |
| 007254 | 2.2312 | 2.2312 | -0.17% | |
| 004857 | 0.9455 | 0.9455 | -0.20% | |
| 005063 | 1.5835 | 1.5835 | -0.20% | |
| 017963 | 1.0642 | 1.1283 | -0.17% | |
| 019374 | 1.7607 | 1.8156 | -0.17% | |
| 019375 | 1.7787 | 1.8341 | -0.17% | |
| 019376 | 1.7872 | 1.8428 | -0.17% | |
| 019487 | 1.0713 | 1.0713 | -0.03% | |
| 019515 | 1.0661 | 1.1148 | -0.03% | |
| 019671 | 1.3015 | 1.3015 | 0.45% | |
| 019686 | 1.0638 | 1.1033 | -0.03% | |
| 019875 | 2.0763 | 2.0763 | -0.20% | |
| 021947 | 0.8028 | 0.8028 | -0.20% | |
| 588060 | 0.9244 | 0.9244 | -0.20% | |
| 588680 | 2.3064 | 2.3064 | -0.20% | |
| 021420 | 1.825 | 1.9009 | -0.20% | |
| 016004 | 1.0978 | 1.0978 | -0.03% | |
| 020376 | 1.191 | 1.191 | -0.03% | |
| 015606 | 1.0526 | 1.0526 | -0.03% | |
| 013607 | 1.1506 | 1.1506 | -0.17% | |
| 016628 | 1.1078 | 1.1078 | -0.03% | |
| 017200 | 1.0254 | 1.0254 | -0.17% | |
| 017512 | 1.6283 | 1.6283 | -0.20% | |
| 017699 | 1.0131 | 1.0982 | -0.03% | |
| 015476 | 1.0757 | 1.1161 | -0.03% | |
| 012342 | 1.1468 | 1.1468 | -0.17% | |
| 012364 | 0.8027 | 0.8027 | -0.20% | |
| 012592 | 1.1404 | 1.1404 | -0.03% | |
| 012662 | 1.0329 | 1.0329 | -0.17% | |
| 012690 | 0.7263 | 0.7263 | -0.17% | |
| 011954 | 1.0515 | 1.1455 | -0.03% | |
| 009525 | 1.1997 | 1.1997 | -0.17% | |
| 009526 | 1.1721 | 1.1721 | -0.17% | |
| 012737 | 0.5873 | 0.5873 | -0.20% | |
| 012944 | 1.2214 | 1.2214 | -0.17% | |
| 011867 | 1.1038 | 1.1038 | -0.17% | |
| 008127 | 1.7226 | 1.7996 | -0.17% | |
| 011062 | 1.3526 | 1.4601 | -0.03% | |
| 011135 | 1.034 | 1.034 | -0.17% | |
| 011139 | 0.8663 | 0.8663 | -0.17% | |
| 011183 | 1.762 | 1.762 | -0.17% | |
| 011481 | 0.8486 | 0.8486 | -0.17% | |
| 515600 | 1.7584 | 1.7584 | -0.20% | |
| 009120 | 0.7822 | 0.7822 | -0.17% | |
| 009267 | 1.2098 | 1.4511 | -0.03% | |
| 009956 | 1.1118 | 1.1118 | -0.17% | |
| 010379 | 1.0391 | 1.0391 | -0.17% | |
| 003376 | 1.3599 | 1.4787 | -0.03% | |
| 000992 | 1.157 | 1.183 | -0.17% | |
| 010450 | 1.1309 | 1.1427 | -0.03% | |
| 010452 | 1.1652 | 1.1652 | -0.17% | |
| 010457 | 0.8863 | 0.8863 | -0.17% | |
| 010458 | 0.8684 | 0.8684 | -0.17% | |
| 010594 | 1.1216 | 1.1216 | -0.17% | |
| 010731 | 0.8861 | 0.8861 | -0.17% | |
| 162714 | 1.6534 | 1.89 | -0.20% | |
| 162716 | 1.1532 | 1.4273 | -0.03% | |
| 005233 | 2.19 | 2.19 | -0.17% | |
| 002136 | 1.1059 | 1.1059 | -0.17% | |
| 009888 | 1.1133 | 1.1133 | -0.17% | |
| 009897 | 0.6772 | 0.6772 | -0.20% | |
| 001741 | 1.826 | 1.882 | -0.17% | |
| 506007 | 1.2972 | 1.3552 | -0.17% | |
| 002865 | 1.0174 | 1.2787 | -0.03% | |
| 002987 | 1.7909 | 2.3139 | -0.20% | |
| 003039 | 1.035 | 1.489 | -0.03% | |
| 006137 | 1.0303 | 1.2597 | -0.03% | |
| 006377 | 1.4111 | 1.6814 | -0.17% | |
| 005598 | 2.9614 | 2.9614 | -0.17% | |
| 001356 | 1.3509 | 1.4575 | -0.17% | |
| 000477 | 2.2573 | 2.2573 | -0.17% | |
| 025678 | 1.196 | 1.196 | -0.20% | |
| 025706 | 1.1003 | 1.1003 | -0.20% | |
| 025942 | 1.9529 | 1.9529 | -0.17% | |
| 026378 | 1.0279 | 1.0279 | -0.17% | |
| 026411 | 1.0087 | 1.0087 | -0.03% | |
| 025195 | 1.2408 | 1.2408 | -0.20% | |
| 021738 | 2.2176 | 2.2176 | -0.56% | |
| 021768 | 1.0266 | 1.0266 | -0.20% | |
| 023562 | 1.2491 | 1.2491 | -0.20% | |
| 022686 | 1.3038 | 1.3038 | -0.20% | |
| 159755 | 1.1989 | 1.1989 | -0.20% | |
| 022719 | 1.2162 | 1.2498 | -0.20% | |
| 022964 | 1.5739 | 2.061 | -0.20% | |
| 020627 | 1.0278 | 1.128 | -0.03% | |
| 020679 | 1.0705 | 1.0705 | -0.03% | |
| 008482 | 1.0371 | 1.1668 | -0.03% | |
| 270001 | 1.1416 | 4.4327 | -0.17% | |
| 270030 | 1.273 | 1.76 | -0.03% | |
| 270041 | 3.014 | 3.014 | -0.17% | |
| 270049 | 1.24 | 1.6852 | -0.03% | |
| 004851 | 1.8567 | 1.8567 | -0.20% | |
| 004996 | 1.0123 | 1.0123 | -0.20% | |
| 520630 | 0.7925 | 0.7925 | -0.20% | |
| 004022 | 1.0479 | 1.3494 | -0.03% | |
| 019344 | 1.1804 | 1.2698 | -0.03% | |
| 019428 | 1.3146 | 1.3778 | -0.20% | |
| 019785 | 2.0282 | 2.1034 | -0.20% | |
| 019930 | 1.0386 | 1.0593 | -0.03% | |
| 020168 | 1.2979 | 1.2979 | -0.17% | |
| 560280 | 1.6791 | 1.6791 | -0.20% | |
| 560680 | 0.8089 | 0.8089 | -0.20% | |
| 588140 | 1.2449 | 1.2449 | -0.20% | |
| 588760 | 0.7904 | 1.5808 | -0.20% | |
| 022335 | 1.2982 | 1.2982 | -0.17% | |
| 021286 | 1.5606 | 1.5606 | -0.17% | |
| 015838 | 1.2994 | 1.2994 | -0.17% | |
| 016003 | 1.1098 | 1.1098 | -0.03% | |
| 018805 | 1.0661 | 1.0661 | -0.03% | |
| 018835 | 3.0644 | 3.0644 | -0.17% | |
| 018838 | 1.0738 | 1.0738 | -0.03% | |
| 013616 | 1.0973 | 1.0973 | -0.17% | |
| 013810 | 1.0268 | 1.0268 | -0.20% | |
| 159169 | 0.9757 | 0.9757 | -0.20% | |
| 014317 | 2.2528 | 2.2528 | -0.17% | |
| 014318 | 2.2167 | 2.2167 | -0.17% | |
| 016528 | 1.1099 | 1.1099 | -0.17% | |
| 017513 | 1.6124 | 1.6124 | -0.20% | |
| 013936 | 0.9934 | 0.9934 | -0.17% | |
| 517350 | 0.919 | 0.919 | -0.20% | |
| 518600 | 10.2419 | 2.3688 | -0.56% | |
| 012527 | 0.6494 | 0.6494 | -0.17% | |
| 008604 | 2.0077 | 2.0077 | -0.17% | |
| 012030 | 1.0815 | 1.0815 | -0.17% | |
| 012968 | 0.6665 | 0.6665 | -0.17% | |
| 013001 | 1.4978 | 1.4978 | -0.17% | |
| 014591 | 1.8289 | 1.8289 | -0.17% | |
| 014738 | 1.1177 | 1.1177 | -0.03% | |
| 011061 | 1.2673 | 1.281 | -0.17% | |
| 011194 | 0.992 | 0.992 | -0.17% | |
| 011428 | 1.0861 | 1.0861 | -0.17% | |
| 006504 | 1.2222 | 1.2755 | -0.03% | |
| 006591 | 1.0291 | 1.2243 | -0.03% | |
| 006592 | 1.0257 | 1.1967 | -0.03% | |
| 006673 | 1.0049 | 1.1593 | -0.03% | |
| 002636 | 1.373 | 1.51 | -0.03% | |
| 002637 | 1.328 | 1.448 | -0.03% | |
| 002712 | 1.1831 | 1.4223 | -0.03% | |
| 010025 | 0.7919 | 1.1902 | -0.17% | |
| 010038 | 1.2345 | 1.2345 | -0.17% | |
| 010134 | 2.3191 | 2.3191 | -0.17% | |
| 010235 | 2.1003 | 2.1003 | -0.20% | |
| 010378 | 1.1197 | 1.1197 | -0.17% | |
| 003223 | 1.1994 | 1.3693 | -0.03% | |
| 010449 | 1.1494 | 1.1614 | -0.03% | |
| 010451 | 1.1418 | 1.1538 | -0.03% | |
| 010453 | 1.1376 | 1.1376 | -0.17% | |
| 010533 | 1.0393 | 1.0393 | -0.17% | |
| 010595 | 0.7025 | 0.7025 | -0.17% | |
| 002134 | 1.6545 | 2.0044 | -0.17% | |
| 005777 | 2.3673 | 2.3673 | -0.20% | |
| 005910 | 2.6706 | 2.6706 | -0.17% | |
| 005917 | 1.0332 | 1.2228 | -0.03% | |
| 001735 | 1.8921 | 1.9491 | -0.17% | |
| 001742 | 1.818 | 1.874 | -0.17% | |
| 003745 | 2.2786 | 2.2786 | -0.20% | |
| 003766 | 1.9688 | 1.9688 | -0.20% | |
| 511120 | 101.0213 | 1.0102 | -0.03% | |
| 512580 | 1.4123 | 1.4123 | -0.20% | |
| 512980 | 0.9991 | 0.9991 | -0.20% | |
| 002974 | 1.7556 | 1.7556 | -0.20% | |
| 000550 | 1.9561 | 1.9561 | -0.17% | |
| 005624 | 1.0312 | 1.3067 | -0.03% | |
| 005644 | 0.714 | 0.714 | -0.17% | |
| 004752 | 0.9889 | 0.9889 | -0.20% | |
| 000037 | 1.2071 | 1.2495 | -0.03% | |
| 000215 | 1.7691 | 2.1681 | -0.17% | |
| 025683 | 1.0859 | 1.0861 | -0.20% | |
| 026314 | 1.009 | 1.009 | -0.03% | |
| 026332 | 1.0426 | 1.0426 | -0.17% | |
| 026412 | 1.0086 | 1.0086 | -0.03% | |
| 026110 | 1.0067 | 1.0067 | -0.20% | |
| 159305 | 2.0637 | 2.0637 | -0.20% | |
| 159512 | 1.3556 | 1.3556 | -0.20% | |
| 024988 | 1.109 | 1.109 | -0.03% | |
| 025198 | 0.7943 | 0.7943 | -0.20% | |
| 025511 | 1.0041 | 1.0041 | -0.20% | |
| 025512 | 1.0012 | 1.0012 | -0.20% | |
| 021723 | 1.1228 | 1.1228 | -0.20% | |
| 024511 | 1.0466 | 1.0466 | -0.17% | |
| 159801 | 0.9478 | 1.8956 | -0.20% | |
| 159939 | 0.9911 | 1.9822 | -0.20% | |
| 159945 | 1.4131 | 1.4131 | -0.20% | |
| 022720 | 1.2133 | 1.2468 | -0.20% | |
| 023109 | 1.2096 | 1.2096 | -0.20% | |
| 023801 | 1.0368 | 1.0368 | -0.03% | |
| 020743 | 1.0275 | 1.0275 | 0.45% | |
| 008273 | 1.3244 | 1.3244 | -0.17% | |
| 008420 | 1.3357 | 1.3357 | -0.17% | |
| 270002 | 1.7195 | 4.7795 | -0.17% | |
| 270007 | 2.1129 | 2.2843 | -0.17% | |
| 270009 | 1.3667 | 1.9507 | -0.03% | |
| 270026 | 1.7926 | 1.7926 | -0.20% | |
| 270029 | 1.332 | 1.833 | -0.03% | |
| 270048 | 1.2423 | 1.7366 | -0.03% | |
| 159952 | 2.2311 | 2.2311 | -0.20% | |
| 006999 | 1.0117 | 1.183 | -0.03% | |
| 007235 | 1.3857 | 1.721 | -0.03% | |
| 004855 | 1.6679 | 1.6679 | -0.20% | |
| 520600 | 1.2833 | 1.2833 | -0.20% | |
| 560010 | 3.416 | 1.2057 | -0.20% | |
| 004119 | 2.101 | 2.101 | -0.17% | |
| 020500 | 1.531 | 1.6071 | -0.20% | |
| 020046 | 1.0762 | 1.0762 | -0.03% | |
| 018559 | 1.028 | 1.0653 | -0.03% | |
| 021952 | 0.9888 | 0.9888 | -0.20% | |
| 560220 | 1.5577 | 1.6227 | -0.20% | |
| 560260 | 0.8422 | 0.8422 | -0.20% | |
| 560700 | 1.201 | 1.3118 | -0.20% | |
| 563800 | 1.2564 | 1.2564 | -0.20% | |
| 588320 | 1.6867 | 1.6867 | -0.20% | |
| 015935 | 1.0454 | 1.1375 | -0.03% | |
| 018804 | 1.0715 | 1.0715 | -0.03% | |
| 015607 | 1.0405 | 1.0405 | -0.03% | |
| 013489 | 1.7782 | 1.8538 | -0.17% | |
| 013533 | 2.7107 | 2.7107 | -0.17% | |
| 013711 | 1.2386 | 1.2386 | -0.17% | |
| 013449 | 1.2015 | 1.2415 | -0.03% | |
| 159207 | 1.1833 | 1.2379 | -0.20% | |
| 159262 | 0.9212 | 0.9212 | -0.20% | |
| 016424 | 1.1414 | 1.1414 | -0.03% | |
| 016504 | 1.3695 | 1.3695 | -0.17% | |
| 016874 | 1.8847 | 1.8847 | -0.17% | |
| 016924 | 1.725 | 1.725 | -0.17% | |
| 017012 | 1.1185 | 1.1185 | -0.17% | |
| 017479 | 1.1362 | 1.1362 | -0.20% | |
| 017616 | 1.012 | 1.012 | -0.17% | |
| 013880 | 1.3983 | 1.3983 | -0.17% | |
| 014114 | 1.1102 | 1.1102 | -0.17% | |
| 012330 | 1.1024 | 1.1024 | -0.03% | |
| 012591 | 1.1513 | 1.1513 | -0.03% | |
| 008607 | 1.1391 | 1.1391 | -0.03% | |
| 011909 | 0.7685 | 0.7685 | -0.17% | |
| 012765 | 0.7658 | 0.7658 | -0.17% | |
| 012941 | 1.1473 | 1.1473 | -0.03% | |
| 013063 | 1.054 | 1.054 | -0.03% | |
| 011637 | 1.1082 | 1.1082 | -0.17% | |
| 014725 | 0.5962 | 0.5962 | -0.17% | |
| 011136 | 1.1176 | 1.1176 | -0.17% | |
| 011195 | 0.9723 | 0.9723 | -0.17% | |
| 011430 | 2.4278 | 2.4278 | -0.17% | |
| 009136 | 1.1568 | 1.1568 | -0.17% | |
| 009163 | 1.8123 | 1.8123 | -0.20% | |
| 009326 | 1.682 | 1.7802 | -0.17% | |
| 002711 | 1.2074 | 1.4715 | -0.03% | |
| 009951 | 0.9541 | 0.9541 | -0.17% | |
| 000942 | 1.7871 | 1.7871 | -0.20% | |
| 002025 | 1.6502 | 1.7852 | -0.17% | |
| 005778 | 1.0448 | 1.3029 | -0.03% | |
| 001734 | 1.89 | 1.947 | -0.17% | |
| 003819 | 1.0469 | 1.3822 | -0.03% | |
| 002903 | 1.5297 | 1.5297 | -0.20% | |
| 002925 | 1.183 | 1.4552 | -0.03% | |
| 003017 | 1.3555 | 1.3555 | -0.20% | |
| 006136 | 2.4952 | 2.4952 | -0.17% | |
| 005402 | 2.1465 | 2.1465 | -0.20% | |
| 007784 | 1.8745 | 1.8745 | -0.20% | |
| 000118 | 1.591 | 2.4127 | -0.03% | |
| 025645 | 2.4715 | 2.4715 | -0.17% | |
| 025681 | 0.9899 | 0.9899 | -0.20% | |
| 026315 | 1.0083 | 1.0083 | -0.03% | |
| 026316 | 1.0191 | 1.0191 | -0.03% | |
| 026319 | 1.0076 | 1.0076 | -0.03% | |
| 026320 | 1.0067 | 1.0067 | -0.03% | |
| 026322 | 1.0415 | 1.0415 | -0.03% | |
| 026323 | 0.9788 | 0.9788 | -0.17% | |
| 026733 | 1.0571 | 1.0571 | -0.17% | |
| 024832 | 1.6283 | 1.6283 | -0.20% | |
| 159589 | 1.1144 | 1.1607 | -0.20% | |
| 025197 | 0.7954 | 0.7954 | -0.20% | |
| 021745 | 1.7143 | 1.7143 | -0.20% | |
| 024381 | 1.091 | 1.091 | -0.20% | |
| 024448 | 1.2373 | 1.2373 | -0.17% | |
| 023648 | 1.5368 | 1.5929 | -0.20% | |
| 159944 | 1.6422 | 1.6422 | -0.20% | |
| 022744 | 2.1274 | 2.1274 | -0.03% | |
| 023834 | 1.2693 | 1.2693 | -0.20% | |
| 020580 | 1.0566 | 1.0899 | -0.03% | |
| 020700 | 1.0474 | 1.133 | -0.03% | |
| 270005 | 0.8092 | 6.2958 | -0.17% | |
| 270044 | 1.2091 | 1.693 | -0.03% | |
| 270045 | 1.1956 | 1.6357 | -0.03% | |
| 270046 | 1.0391 | 1.1891 | -0.03% | |
| 006998 | 1.0169 | 1.2016 | -0.03% | |
| 007252 | 1.045 | 1.2424 | -0.03% | |
| 007253 | 1.0474 | 1.2394 | -0.03% | |
| 007256 | 1.0262 | 1.1735 | -0.03% | |
| 008987 | 2.1742 | 2.1742 | -0.56% | |
| 520900 | 1.1122 | 1.1541 | -0.20% | |
| 004021 | 1.0655 | 1.3882 | -0.03% | |
| 018221 | 1.7495 | 1.8206 | -0.17% | |
| 018418 | 1.9332 | 2.0126 | -0.17% | |
| 019874 | 2.0906 | 2.0906 | -0.20% | |
| 020047 | 1.0714 | 1.0714 | -0.03% | |
| 020200 | 1.0583 | 1.0794 | -0.03% | |
| 018726 | 1.3606 | 1.4215 | -0.17% | |
| 021944 | 0.8837 | 0.8837 | -0.20% | |
| 021946 | 1.3146 | 1.3778 | -0.20% | |
| 560550 | 1.0997 | 1.0997 | -0.20% | |
| 588110 | 2.2631 | 2.2631 | -0.20% | |
| 588980 | 1.4466 | 1.4466 | -0.20% | |
| 022334 | 1.3096 | 1.3096 | -0.17% | |
| 021398 | 1.9272 | 1.9272 | -0.20% | |
| 021399 | 1.1752 | 1.2455 | -0.20% | |
| 021419 | 1.1679 | 1.1679 | -0.03% | |
| 015904 | 1.3907 | 1.3907 | -0.20% | |
| 019028 | 1.0674 | 1.0674 | -0.03% | |
| 020377 | 1.199 | 1.199 | -0.03% | |
| 020393 | 1.0422 | 1.1337 | -0.03% | |
| 159229 | 1.2988 | 1.2988 | -0.20% | |
| 014273 | 1.6444 | 1.6444 | -0.17% | |
| 016831 | 1.1329 | 1.1329 | -0.17% | |
| 017615 | 1.0255 | 1.0255 | -0.17% | |
| 013955 | 2.9088 | 2.9088 | -0.17% | |
| 013968 | 1.0613 | 1.0905 | -0.17% | |
| 012331 | 1.0836 | 1.0836 | -0.03% | |
| 012420 | 1.4009 | 1.4009 | -0.17% | |
| 012526 | 0.6615 | 0.6615 | -0.17% | |
| 012528 | 1.161 | 1.161 | -0.17% | |
| 012529 | 1.1312 | 1.1312 | -0.17% | |
| 008606 | 1.168 | 1.168 | -0.03% | |
| 012183 | 0.9932 | 0.9932 | -0.17% | |
| 012738 | 0.5817 | 0.5817 | -0.20% | |
| 012766 | 0.7525 | 0.7525 | -0.17% | |
| 012804 | 0.8007 | 0.8007 | 0.45% | |
| 013064 | 1.0343 | 1.0343 | -0.03% | |
| 011755 | 3.2941 | 3.2941 | -0.17% | |
| 011758 | 3.5353 | 3.5353 | -0.17% | |
| 008130 | 1.0149 | 1.2075 | -0.03% | |
| 011134 | 1.0553 | 1.0553 | -0.17% | |
| 011479 | 0.5533 | 0.5533 | -0.17% | |
| 009121 | 1.4236 | 1.4236 | -0.17% | |
| 009957 | 1.0881 | 1.0881 | -0.17% | |
| 010024 | 2.1661 | 2.1661 | -0.20% | |
| 010113 | 0.5841 | 0.5841 | -0.20% | |
| 010161 | 1.1691 | 1.1691 | -0.20% | |
| 010324 | 1.0116 | 1.1633 | -0.03% | |
| 010377 | 1.1435 | 1.1435 | -0.17% | |
| 000968 | 0.8877 | 0.8877 | -0.20% | |
| 001064 | 1.0256 | 1.0256 | -0.20% | |
| 010433 | 2.69 | 3.092 | -0.17% | |
| 010530 | 1.0652 | 1.179 | -0.03% | |
| 010532 | 1.0615 | 1.0615 | -0.17% | |
| 010535 | 1.1807 | 1.1807 | -0.17% | |
| 005234 | 1.0943 | 1.2924 | -0.03% | |
| 002119 | 1.5282 | 1.5282 | -0.17% | |
| 002124 | 2.752 | 3.157 | -0.17% | |
| 002128 | 1.0205 | 1.3342 | -0.03% | |
| 005911 | 2.557 | 2.6899 | -0.17% | |
| 006021 | 1.8056 | 1.8056 | -0.20% | |
| 009608 | 1.5391 | 1.5391 | -0.20% | |
| 009609 | 1.5055 | 1.5055 | -0.20% | |
| 009896 | 0.693 | 0.693 | -0.20% | |
| 001731 | 1.768 | 1.768 | -0.17% | |
| 001763 | 1.817 | 1.817 | -0.17% | |
| 512630 | 1.5058 | 1.5058 | -0.20% | |
| 513750 | 1.5687 | 1.5687 | -0.20% | |
| 002864 | 1.0254 | 1.3065 | -0.03% | |
| 002984 | 1.0039 | 1.0039 | -0.20% | |
| 003040 | 1.035 | 1.304 | -0.03% | |
| 006141 | 1.3787 | 1.5786 | -0.03% | |
| 006487 | 1.6721 | 1.6721 | -0.20% | |
| 005623 | 1.0269 | 1.272 | -0.03% | |
| 005693 | 1.3386 | 1.3386 | -0.20% | |
| 007785 | 1.8623 | 1.8623 | -0.20% | |
| 001133 | 1.0405 | 1.0405 | -0.20% | |
| 000117 | 2.257 | 2.257 | -0.17% | |
| 000119 | 1.582 | 2.3499 | -0.03% | |
| 025680 | 0.9907 | 0.9907 | -0.20% | |
| 025789 | 0.9851 | 0.9851 | -0.20% | |
| 025992 | 1.0079 | 1.0079 | -0.03% | |
| 026014 | 1.8796 | 1.8796 | -0.17% | |
| 026073 | 0.9867 | 0.9867 | -0.17% | |
| 026109 | 1.0075 | 1.0075 | -0.20% | |
| 026732 | 1.0575 | 1.0575 | -0.17% | |
| 159312 | 1.2228 | 1.2228 | -0.20% | |
| 159320 | 2.1589 | 2.1589 | -0.20% | |
| 024246 | 1.3858 | 1.3858 | -0.20% | |
| 025196 | 1.2384 | 1.2384 | -0.20% | |
| 025350 | 0.8546 | 0.8546 | -0.17% | |
| 023563 | 1.2444 | 1.2444 | -0.20% | |
| 159907 | 1.1364 | 2.0649 | -0.20% | |
| 022965 | 1.94 | 1.94 | -0.20% | |
| 020678 | 1.0806 | 1.0806 | -0.03% | |
| 021137 | 1.0601 | 1.0601 | -0.03% | |
| 021609 | 1.3602 | 1.3602 | -0.03% | |
| 008297 | 1.5639 | 1.5639 | -0.17% | |
| 270025 | 2.092 | 2.744 | -0.17% | |
| 270028 | 7.136 | 7.993 | -0.17% | |
| 270043 | 1.0618 | 1.4445 | -0.03% | |
| 501078 | 2.6508 | 2.6508 | -0.17% | |
| 007396 | 1.0023 | 1.1871 | -0.03% | |
| 007135 | 1.4393 | 1.4393 | -0.20% | |
| 007136 | 1.4281 | 1.4281 | -0.20% | |
| 004856 | 0.951 | 0.951 | -0.20% | |
| 004995 | 1.4084 | 1.4084 | -0.20% | |
| 018289 | 1.39 | 1.66 | -0.17% | |
| 018291 | 2.4424 | 2.4424 | -0.17% | |
| 019236 | 2.7181 | 2.8048 | -0.20% | |
| 019670 | 1.3112 | 1.3112 | 0.45% | |
| 019876 | 1.5985 | 1.5985 | -0.17% | |
| 019877 | 1.5826 | 1.5826 | -0.17% | |
| 019929 | 1.0409 | 1.0616 | -0.03% | |
| 020017 | 1.0234 | 1.136 | -0.03% | |
| 021902 | 2.2458 | 2.2458 | -0.17% | |
| 021948 | 1.3552 | 1.3552 | -0.20% | |
| 022005 | 0.7997 | 0.7997 | 0.45% | |
| 560980 | 0.8016 | 0.8016 | -0.20% | |
| 019027 | 1.0717 | 1.0717 | -0.03% | |
| 013628 | 1.1085 | 1.1085 | -0.03% | |
| 013184 | 1.0917 | 1.0917 | -0.17% | |
| 013392 | 1.4589 | 1.4589 | -0.17% | |
| 159136 | 1.044 | 1.044 | -0.20% | |
| 159145 | 0.8714 | 0.8714 | -0.20% | |
| 016505 | 1.3455 | 1.3455 | -0.17% | |
| 016830 | 1.1459 | 1.1459 | -0.17% | |
| 017011 | 1.1315 | 1.1315 | -0.17% | |
| 017199 | 1.0423 | 1.0423 | -0.17% | |
| 017475 | 1.1103 | 1.1103 | -0.03% | |
| 017476 | 1.098 | 1.098 | -0.03% | |
| 016243 | 2.4396 | 2.4896 | -0.17% | |
| 013937 | 0.9767 | 0.9767 | -0.17% | |
| 013997 | 1.1891 | 1.3691 | -0.03% | |
| 014115 | 1.0912 | 1.0912 | -0.17% | |
| 960001 | 1.236 | 1.236 | -0.17% | |
| 012343 | 1.1264 | 1.1264 | -0.17% | |
| 012365 | 0.7951 | 0.7951 | -0.20% | |
| 012409 | 1.1543 | 1.1543 | -0.17% | |
| 012629 | 1.1316 | 1.1316 | -0.20% | |
| 008608 | 1.0212 | 1.1601 | -0.03% | |
| 008704 | 1.3498 | 1.3498 | -0.17% | |
| 008705 | 1.3165 | 1.3165 | -0.17% | |
| 012033 | 1.2573 | 1.2573 | -0.17% | |
| 012182 | 1.0173 | 1.0173 | -0.17% | |
| 012261 | 0.773 | 0.773 | -0.17% | |
| 009532 | 1.0314 | 1.19 | -0.03% | |
| 013000 | 1.5225 | 1.5225 | -0.17% | |
| 008099 | 1.4421 | 1.4421 | -0.17% | |
| 014739 | 1.1035 | 1.1035 | -0.03% | |
| 011138 | 0.9033 | 0.9033 | -0.17% | |
| 011193 | 1.0296 | 1.0296 | -0.17% | |
| 011425 | 0.6239 | 0.6239 | -0.20% | |
| 002802 | 1.7891 | 1.8652 | -0.17% | |
| 009952 | 0.9326 | 0.9326 | -0.17% | |
| 010236 | 4.2734 | 4.2734 | -0.20% | |
| 003377 | 1.3132 | 1.4292 | -0.03% | |
| 000827 | 1.848 | 2.208 | -0.20% | |
| 010380 | 1.0174 | 1.0174 | -0.17% | |
| 010432 | 1.7723 | 1.7723 | -0.20% | |
| 010732 | 0.8684 | 0.8684 | -0.17% | |
| 002116 | 1.3207 | 1.5615 | -0.17% | |
| 002117 | 1.2815 | 1.5868 | -0.17% | |
| 002120 | 1.2337 | 1.4707 | -0.17% | |
| 002121 | 2.2251 | 2.3101 | -0.20% | |
| 001732 | 1.806 | 1.806 | -0.17% | |
| 001761 | 1.038 | 1.3929 | -0.17% | |
| 003746 | 1.0081 | 1.3348 | -0.03% | |
| 502056 | 0.6616 | 0.7087 | -0.20% | |
| 512680 | 1.4304 | 1.4304 | -0.20% | |
| 002979 | 1.2114 | 1.2114 | -0.20% | |
| 006483 | 2.1139 | 2.1139 | -0.03% | |
| 005647 | 1.0341 | 1.2849 | -0.03% | |
| 002295 | 2.0603 | 2.0603 | -0.17% | |
| 004750 | 1.4913 | 1.5246 | -0.17% | |
| 007848 | 1.5735 | 1.5735 | -0.17% | |
| 001180 | 0.7983 | 0.7983 | -0.20% | |
| 026265 | 1.0665 | 1.0665 | -0.20% | |
| 026324 | 0.9762 | 0.9762 | -0.17% | |
| 159539 | 1.6894 | 1.6894 | -0.20% | |
| 159587 | 1.3782 | 1.3782 | -0.20% | |
| 025094 | 1.5953 | 1.5953 | -0.17% | |
| 024382 | 1.0883 | 1.0883 | -0.20% | |
| 023525 | 1.534 | 1.5968 | -0.20% | |
| 022687 | 1.2971 | 1.2971 | -0.20% | |
| 159699 | 0.9608 | 0.9608 | 0.45% | |
| 023108 | 1.2124 | 1.2124 | -0.20% | |
| 023762 | 1.295 | 1.295 | -0.17% | |
| 020903 | 1.5062 | 1.5062 | -0.20% | |
| 021017 | 1.0258 | 1.091 | -0.03% | |
| 021093 | 0.9572 | 1.0147 | -0.20% | |
| 021588 | 1.0149 | 1.0861 | -0.03% | |
| 008363 | 1.0084 | 1.1563 | -0.03% | |
| 270006 | 3.272 | 4.532 | -0.17% | |
| 006870 | 1.0506 | 1.2071 | -0.03% | |
| 009119 | 0.8013 | 0.8013 | -0.17% | |
| 004852 | 1.5332 | 1.5332 | -0.17% | |
| 004027 | 1.0841 | 1.3684 | -0.03% | |
| 020463 | 1.0827 | 1.1492 | -0.03% | |
| 019488 | 1.0666 | 1.0666 | -0.03% | |
| 019786 | 2.0135 | 2.0882 | -0.20% | |
| 020089 | 1.2432 | 1.3424 | -0.03% | |
| 589210 | 1.292 | 1.292 | -0.20% | |
| 022106 | 1.7869 | 1.7869 | -0.20% | |
| 022332 | 1.1306 | 1.1306 | -0.17% | |
| 015826 | 1.0804 | 1.0804 | -0.17% | |
| 015839 | 1.2772 | 1.2772 | -0.17% | |
| 015893 | 1.1314 | 1.1314 | -0.03% | |
| 015905 | 1.3627 | 1.3627 | -0.20% | |
| 018864 | 0.9767 | 0.9767 | -0.20% | |
| 013617 | 1.0818 | 1.0818 | -0.17% | |
| 013629 | 1.1036 | 1.1036 | -0.03% | |
| 013179 | 0.9551 | 0.9551 | -0.20% | |
| 014191 | 2.2375 | 2.2375 | -0.20% | |
| 014192 | 2.2021 | 2.2021 | -0.20% | |
| 016425 | 1.129 | 1.129 | -0.03% | |
| 016873 | 1.9166 | 1.9166 | -0.17% | |
| 016185 | 1.1749 | 1.1749 | -0.20% | |
| 016244 | 2.3995 | 2.4495 | -0.17% | |
| 017700 | 1.0109 | 1.0958 | -0.03% | |
| 516970 | 1.2135 | 1.2135 | -0.20% | |
| 012408 | 1.1591 | 1.1591 | -0.17% | |
| 012449 | 2.1485 | 2.1485 | -0.17% | |
| 012691 | 0.7135 | 0.7135 | -0.17% | |
| 011908 | 0.785 | 0.785 | -0.17% | |
| 011976 | 0.9867 | 0.9867 | -0.17% | |
| 012029 | 1.0869 | 1.0869 | -0.17% | |
| 012260 | 0.7878 | 0.7878 | -0.17% | |
| 012805 | 0.793 | 0.793 | 0.45% | |
| 012942 | 1.1366 | 1.1366 | -0.03% | |
| 012943 | 1.2384 | 1.2384 | -0.17% | |
| 011702 | 1.032 | 1.032 | -0.17% | |
| 008161 | 1.0171 | 1.1745 | -0.03% | |
| 014592 | 1.798 | 1.798 | -0.17% | |
| 014734 | 1.1766 | 1.1766 | -0.17% | |
| 014735 | 1.1576 | 1.1576 | -0.17% | |
| 011121 | 0.5057 | 0.5057 | -0.17% | |
| 011140 | 0.8846 | 0.8846 | -0.17% | |
| 001469 | 1.2359 | 1.2359 | -0.20% | |
| 006670 | 1.1237 | 1.256 | -0.03% | |
| 006672 | 1.0137 | 1.1869 | -0.03% | |
| 002622 | 1.3691 | 1.3801 | -0.17% | |
| 002624 | 2.8374 | 2.8884 | -0.17% | |
| 010021 | 2.7759 | 2.7759 | -0.17% | |
| 010022 | 2.948 | 2.948 | -0.17% | |
| 010023 | 6.979 | 7.829 | -0.17% | |
| 010036 | 1.2619 | 1.2619 | -0.17% | |
| 010110 | 0.5873 | 0.5873 | -0.17% | |
| 010112 | 0.597 | 0.597 | -0.20% | |
| 010162 | 1.1424 | 1.1424 | -0.20% | |
| 010534 | 1.1963 | 1.1963 | -0.17% | |
| 010629 | 2.105 | 2.105 | -0.03% | |
| 005223 | 0.8839 | 0.8839 | -0.20% | |
| 005225 | 2.4779 | 2.4779 | -0.17% | |
| 005310 | 4.3644 | 4.3644 | -0.20% | |
| 002026 | 1.5368 | 1.6678 | -0.17% | |
| 009881 | 0.6543 | 0.6543 | -0.20% | |
| 001762 | 1.0141 | 1.3643 | -0.17% | |
| 003765 | 1.9927 | 1.9927 | -0.20% | |
| 513380 | 0.5723 | 1.1446 | 0.45% | |
| 002926 | 1.1612 | 1.4176 | -0.03% | |
| 002978 | 0.7828 | 0.7828 | -0.20% | |
| 006486 | 1.7152 | 1.7152 | -0.20% | |
| 004386 | 1.3142 | 1.4332 | -0.03% | |
| 004387 | 1.2723 | 1.3866 | -0.03% | |
| 004751 | 1.4322 | 1.4655 | -0.17% | |
| 001116 | 1.411 | 1.661 | -0.17% | |
| 000268 | 1.091 | 1.709 | -0.03% | |
| 025882 | 1.8668 | 1.8668 | -0.20% | |
| 026317 | 1.0182 | 1.0182 | -0.03% | |
| 026318 | 1.0077 | 1.0077 | -0.03% | |
| 026327 | 1.5687 | 1.5687 | -0.17% | |
| 025964 | 0.9775 | 0.9775 | -0.17% | |
| 025991 | 1.0094 | 1.0094 | -0.03% | |
| 026224 | 0.9676 | 0.9676 | -0.20% | |
| 026235 | 1.3365 | 1.3365 | -0.17% | |
| 026236 | 1.2944 | 1.2944 | -0.17% | |
| 026237 | 1.3345 | 1.3345 | -0.17% | |
| 026762 | 1.1087 | 1.1087 | -0.17% | |
| 027155 | 1.0268 | 1.0268 | -0.20% | |
| 024245 | 1.3883 | 1.3883 | -0.20% | |
| 025349 | 0.8799 | 0.8799 | -0.17% | |
| 021796 | 1.0671 | 1.0671 | -0.17% | |
| 024449 | 1.232 | 1.232 | -0.17% | |
| 023647 | 1.5461 | 1.6024 | -0.20% | |
| 022424 | 1.2356 | 1.2356 | -0.20% | |
| 022971 | 1.2356 | 1.2356 | -0.20% | |
| 023749 | 1.2655 | 1.2655 | -0.20% | |
| 020639 | 2.1383 | 2.1383 | -0.20% | |
| 020640 | 2.1248 | 2.1248 | -0.20% | |
| 020744 | 1.0213 | 1.0213 | 0.45% | |
| 021136 | 1.066 | 1.066 | -0.03% | |
| 021552 | 1.0318 | 1.0318 | -0.03% | |
| 021553 | 1.0276 | 1.0276 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,247.16 | 90.38 |
| 2 | 债券及货币 | 616.16 | 10.61 |
| 3 | 现金 | 616.16 | 10.61 |
| 4 | 其他资产 | 319.84 | 05.51 |
| 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 | 00.54 | 216.92 | 3.74% | 0.01 |
| 300308 | 中际旭创 | 00.27 | 153.74 | 2.65% | 0.15 |
| 601899 | 紫金矿业 | 04.27 | 139.71 | 2.41% | 0.71 |
| 600519 | 贵州茅台 | 00.09 | 130.50 | 2.25% | 0.01 |
| 000333 | 美的集团 | 01.34 | 102.31 | 1.76% | 0.09 |
| 300502 | 新易盛 | 00.22 | 99.11 | 1.71% | 0.06 |
| 603259 | 药明康德 | 00.85 | 83.38 | 1.44% | 0.05 |
| 002475 | 立讯精密 | 01.62 | 79.80 | 1.37% | 0.27 |
| 300274 | 阳光电源 | 00.52 | 78.65 | 1.35% | 0.10 |
| 601318 | 中国平安 | 01.35 | 76.65 | 1.32% | -0.37 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.11% | 36.84% | 0.0% | 0.0% | 23.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.07% | 2.52% | 7.78% | 7.78% | 36.84% | 0.0% | 0.0% | 30.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.06 | 0.00 |
| 夏普比率 | 239.03 | 110.05 | 0.00 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.08 | -0.01 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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