公募基金 > 基金超市 > 华夏沪深300指数量化增强A
华夏沪深300指数量化增强A 025480
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指数型
基金公司华夏基金管理有限公司 基金经理靖博灵 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码025480 | 基金经理靖博灵 | 最新份额28,700.69万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-12-30 | 托管行中国建设银行股份有限公司 |
| 首募规模13.43亿 | 托管费0.1% |
投资策略
通过量化方法进行积极的投资组合管理与风险控制，力争在控制本基金净值增长率与业 绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年跟踪误差不超过7.75%的基础 上，追求获得超越标的指数的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含科 创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票）、港股通标的股票、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、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投 资的债券）、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工 具（含同业存单、债券回购等）、银行存款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。本基金可根据法律法规的规定参与融资、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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基 金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每一基金份额享有同等分 配权。
2、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。
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金 红利或将现金红利自动转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本 基金默认的收益分配方式是现金分红。
4、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。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理 人与基金托管人协商一致后可对基金收益分配原则进行调整，但应于调整实施前在规定媒介 公告。
风险收益特征
本基金为股票指数增强型基金，其预期风险与收益高于混合型基金、债券型基金与货币 市场基金。本基金还可通过港股通渠道投资于香港证券市场，除了需要承担与境内证券投资 基金类似的市场波动风险等一般投资风险之外，本基金还将面临汇率风险、香港市场风险等 特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-17 | 1.1184 | 1.1184 | 1.77% |
| 2026-8-14 | 1.0989 | 1.0989 | 0.43% |
| 2026-8-13 | 1.0942 | 1.0942 | -0.29% |
| 2026-8-12 | 1.0974 | 1.0974 | 0.77% |
| 2026-8-11 | 1.089 | 1.089 | -0.29% |
| 2026-8-10 | 1.0922 | 1.0922 | -0.21% |
| 2026-8-7 | 1.0945 | 1.0945 | 1.71% |
| 2026-8-6 | 1.0761 | 1.0761 | 0.58% |
| 2026-8-5 | 1.0699 | 1.0699 | 1.64% |
| 2026-8-4 | 1.0526 | 1.0526 | 2.43% |
| 2026-8-3 | 1.0276 | 1.0276 | -1.11% |
| 2026-7-31 | 1.0391 | 1.0391 | 1.39% |
| 2026-7-30 | 1.0249 | 1.0249 | -1.64% |
| 2026-7-29 | 1.042 | 1.042 | 0.63% |
| 2026-7-28 | 1.0355 | 1.0355 | -3.71% |
| 2026-7-27 | 1.0754 | 1.0754 | 2.10% |
| 2026-7-24 | 1.0533 | 1.0533 | -1.90% |
| 2026-7-23 | 1.0737 | 1.0737 | 0.58% |
| 2026-7-22 | 1.0675 | 1.0675 | -0.47% |
| 2026-7-21 | 1.0725 | 1.0725 | 3.28% |
靖博灵先生：硕士。2016年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)、华夏沪深300指数量化增强型证券投资基金基金经理(2025年12月30日起任职)、华夏博享6个月持有期混合型证券投资基金基金经理(2026年6月18日起任职)。
任职期间收益
华夏沪深300指数量化增强A 2025-12-03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 |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.7 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.7 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.8 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.8 | 0.72% | 0.51% |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏博享6个月持有混合C | 混合型 | 2026-06-02 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 1.3 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 华夏博享6个月持有混合A | 混合型 | 2026-06-02 至 今 | 0.2 | -- | -- |
| 华夏泰兴混合C | 2025-09-11 至 今 | 0.9 | -- | -- |
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 |
| 靖博灵 | 2025-12-03 至 今 | 0年8个月零14天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006666 | 1.0607 | 1.2177 | 0.02% | |
| 006669 | 1.1681 | 1.2151 | 0.02% | |
| 002552 | 1.1178 | 1.3394 | 0.02% | |
| 001003 | 1.4119 | 2.313 | 0.02% | |
| 001023 | 1.2345 | 1.6061 | 0.02% | |
| 001042 | 0.911 | 0.911 | 0.17% | |
| 001057 | 1.0975 | 1.0975 | 0.02% | |
| 001058 | 1.112 | 1.112 | 0.02% | |
| 001063 | 1.3821 | 1.6385 | 0.00% | |
| 010695 | 1.4372 | 1.4962 | 0.36% | |
| 002021 | 1.193 | 3.808 | 0.36% | |
| 002031 | 6.171 | 6.771 | 0.36% | |
| 001927 | 2.027 | 2.027 | 0.36% | |
| 001928 | 1.924 | 1.924 | 0.36% | |
| 011283 | 0.5462 | 0.5462 | 0.36% | |
| 515760 | 1.3747 | 1.3747 | 0.17% | |
| 516100 | 1.0455 | 1.0455 | 0.17% | |
| 517170 | 1.0121 | 1.0121 | 0.17% | |
| 012628 | 23.623 | 24.123 | 0.36% | |
| 011914 | 1.2302 | 1.2302 | 0.36% | |
| 012170 | 1.2035 | 1.2035 | 0.36% | |
| 012768 | 1.2252 | 1.2252 | 0.17% | |
| 012769 | 1.2073 | 1.2073 | 0.17% | |
| 012981 | 0.9583 | 0.9583 | 0.36% | |
| 012982 | 0.9303 | 0.9303 | 0.36% | |
| 013014 | 0.6903 | 0.6903 | 0.17% | |
| 011612 | 1.3696 | 1.3696 | 0.17% | |
| 011613 | 1.3511 | 1.3511 | 0.17% | |
| 015058 | 2.252 | 2.252 | 0.36% | |
| 015067 | 2.0997 | 2.0997 | 0.36% | |
| 013963 | 0.7882 | 0.7882 | 0.36% | |
| 015299 | 2.0715 | 2.0715 | 0.00% | |
| 013545 | 1.1655 | 1.1655 | 0.02% | |
| 013102 | 1.1124 | 1.1124 | 0.36% | |
| 013109 | 0.944 | 0.944 | 0.36% | |
| 013110 | 0.915 | 0.915 | 0.36% | |
| 013403 | 0.7682 | 0.7682 | -1.24% | |
| 014283 | 1.8148 | 1.8148 | 0.36% | |
| 014483 | 1.0489 | 1.0489 | 0.36% | |
| 014517 | 1.128 | 1.128 | 0.02% | |
| 016238 | 2.1676 | 2.1676 | 0.36% | |
| 017568 | 1.1142 | 1.1142 | 0.36% | |
| 017569 | 1.0993 | 1.0993 | 0.36% | |
| 017575 | 1.0983 | 1.0983 | 0.36% | |
| 017576 | 1.0848 | 1.0848 | 0.36% | |
| 017766 | 3.412 | 3.412 | 0.36% | |
| 015697 | 1.3797 | 1.3797 | 0.36% | |
| 019044 | 1.0422 | 1.083 | 0.02% | |
| 018344 | 1.2184 | 1.2184 | 0.17% | |
| 018371 | 1.7904 | 1.7904 | 0.17% | |
| 019404 | 1.0783 | 1.0783 | 0.06% | |
| 019869 | 1.7157 | 1.7157 | 0.17% | |
| 562510 | 0.5696 | 0.5696 | 0.17% | |
| 588130 | 1.0781 | 1.0781 | 0.17% | |
| 589000 | 1.6224 | 1.6224 | 0.17% | |
| 589550 | 1.3508 | 1.3508 | 0.17% | |
| 000016 | 1.1911 | 1.5219 | 0.02% | |
| 000021 | 3.887 | 5.057 | 0.36% | |
| 511200 | 103.1758 | 1.0318 | 0.02% | |
| 513190 | 1.7427 | 1.7427 | 0.17% | |
| 513300 | 2.5219 | 2.5219 | 0.00% | |
| 515040 | 1.0711 | 1.0711 | 0.17% | |
| 515050 | 1.0721 | 3.2163 | 0.17% | |
| 002880 | 1.0154 | 1.3607 | 0.00% | |
| 006192 | 1.1013 | 1.2753 | 0.02% | |
| 006446 | 0.2516 | 0.2516 | 0.00% | |
| 005364 | 1.0536 | 1.2561 | 0.02% | |
| 002230 | 1.281 | 1.281 | 0.00% | |
| 004672 | 1.1261 | 1.2682 | 0.02% | |
| 004686 | 1.895 | 1.895 | 0.17% | |
| 022384 | 1.0856 | 1.0856 | 0.17% | |
| 021250 | 0.8295 | 0.8295 | 0.17% | |
| 021366 | 1.037 | 1.037 | 0.17% | |
| 021414 | 1.1456 | 1.1456 | 0.02% | |
| 021482 | 1.0547 | 1.0887 | 0.17% | |
| 020622 | 1.5256 | 1.5256 | -1.24% | |
| 020754 | 1.3857 | 1.3857 | 0.17% | |
| 021143 | 1.3633 | 1.3633 | 0.17% | |
| 024420 | 1.2465 | 1.2465 | 0.06% | |
| 024422 | 0.9512 | 0.9512 | 0.36% | |
| 023539 | 1.0189 | 1.0189 | 0.02% | |
| 023720 | 1.6823 | 1.6823 | 0.17% | |
| 023764 | 0.6015 | 0.6015 | -1.24% | |
| 024240 | 1.8369 | 1.8369 | 0.36% | |
| 007993 | 1.2016 | 1.2016 | 0.17% | |
| 007994 | 2.5668 | 2.5668 | 0.17% | |
| 006910 | 2.6155 | 2.6155 | 0.17% | |
| 007166 | 1.0871 | 1.2165 | 0.02% | |
| 007282 | 1.2005 | 1.254 | 0.02% | |
| 004980 | 1.1294 | 1.2042 | 0.02% | |
| 520910 | 0.652 | 0.652 | 0.17% | |
| 526000 | 1.229 | 1.229 | 0.17% | |
| 501219 | 1.6773 | 1.6773 | 0.17% | |
| 159966 | 0.5594 | 1.721 | 0.17% | |
| 159995 | 1.2019 | 2.4038 | 0.17% | |
| 160311 | 1.466 | 4.922 | 0.36% | |
| 160326 | 0.935 | 0.935 | 0.06% | |
| 005791 | 1.0592 | 1.2736 | 0.02% | |
| 005826 | 2.974 | 2.974 | 0.17% | |
| 025479 | 1.0002 | 1.0002 | 0.06% | |
| 025505 | 1.4429 | 1.4429 | 0.06% | |
| 024699 | 0.4548 | 0.4548 | 0.36% | |
| 024781 | 1.0614 | 1.0614 | 0.02% | |
| 024783 | 1.068 | 1.068 | 0.02% | |
| 024784 | 1.1561 | 1.1561 | 0.02% | |
| 024800 | 0.5923 | 0.5923 | 0.36% | |
| 024806 | 0.72 | 0.72 | 0.36% | |
| 024850 | 1.0938 | 1.0938 | 0.02% | |
| 024880 | 1.2859 | 1.2859 | 0.17% | |
| 024913 | 0.839 | 0.839 | 0.06% | |
| 024917 | 1.3668 | 1.3668 | 0.36% | |
| 024931 | 3.0921 | 3.0921 | 0.36% | |
| 024944 | 1.0975 | 1.0975 | 0.06% | |
| 026860 | 1.0115 | 1.0115 | 0.06% | |
| 027695 | 0.9265 | 0.9265 | 0.06% | |
| 027142 | 0.9916 | 0.9916 | 0.06% | |
| 159381 | 1.2201 | 2.4402 | 0.17% | |
| 159547 | 1.1793 | 1.2033 | 0.17% | |
| 159663 | 1.042 | 2.084 | 0.17% | |
| 010180 | 1.2599 | 1.2599 | 0.36% | |
| 010334 | 0.6921 | 0.6921 | 0.36% | |
| 001031 | 1.5123 | 1.6723 | 0.02% | |
| 001061 | 1.457 | 1.7217 | 0.00% | |
| 010693 | 0.7112 | 0.7112 | 0.36% | |
| 009687 | 1.9084 | 1.9084 | 0.36% | |
| 009923 | 1.1287 | 1.1775 | 0.02% | |
| 010977 | 0.9326 | 0.9326 | 0.36% | |
| 011279 | 0.4225 | 0.4225 | 0.36% | |
| 516630 | 1.7291 | 1.7291 | 0.17% | |
| 516850 | 0.9497 | 0.9497 | 0.17% | |
| 518850 | 9.0432 | 2.3279 | -0.88% | |
| 012422 | 0.625 | 0.625 | 0.36% | |
| 012703 | 0.7173 | 0.7173 | 0.36% | |
| 012710 | 0.694 | 0.694 | 0.36% | |
| 011931 | 1.1662 | 1.1662 | 0.36% | |
| 012099 | 1.1529 | 1.1529 | 0.02% | |
| 012171 | 1.1792 | 1.1792 | 0.36% | |
| 011624 | 1.0955 | 1.1225 | 0.02% | |
| 014922 | 1.2404 | 1.2404 | 0.36% | |
| 015059 | 2.916 | 3.0026 | 0.36% | |
| 015073 | 2.721 | 2.721 | 0.36% | |
| 015209 | 1.1715 | 1.1715 | 0.02% | |
| 015230 | 1.3789 | 1.3789 | 0.36% | |
| 013923 | 1.1048 | 1.1048 | 0.17% | |
| 013780 | 1.0443 | 1.1324 | 0.02% | |
| 013310 | 1.2875 | 1.2875 | 0.17% | |
| 013389 | 1.4875 | 1.4875 | 0.36% | |
| 013396 | 1.0393 | 1.0393 | 0.36% | |
| 159030 | 0.8037 | 0.8037 | 0.17% | |
| 159256 | 0.8632 | 0.8632 | 0.17% | |
| 016441 | 1.2774 | 1.2774 | 0.17% | |
| 017151 | 1.3272 | 1.4349 | 0.36% | |
| 017526 | 1.0417 | 1.0417 | 0.17% | |
| 017598 | 1.1694 | 1.1694 | 0.36% | |
| 017611 | 1.4209 | 1.4209 | 0.17% | |
| 015698 | 1.3526 | 1.3526 | 0.36% | |
| 015701 | 1.0299 | 1.1204 | 0.02% | |
| 015717 | 1.1805 | 1.1805 | 0.02% | |
| 019002 | 1.2483 | 1.2483 | 0.17% | |
| 020422 | 1.7301 | 1.7301 | 0.17% | |
| 018066 | 0.2566 | 0.2566 | 0.00% | |
| 018178 | 2.0039 | 2.0039 | 0.17% | |
| 019868 | 1.73 | 1.73 | 0.17% | |
| 019891 | 1.6028 | 1.6028 | 0.17% | |
| 019892 | 1.5897 | 1.5897 | 0.17% | |
| 562660 | 1.8772 | 1.8772 | 0.17% | |
| 588510 | 0.8961 | 0.8961 | 0.17% | |
| 000014 | 2.255 | 2.255 | 0.02% | |
| 000121 | 2.835 | 2.835 | 0.36% | |
| 510050 | 3.0235 | 4.5229 | 0.17% | |
| 510650 | 2.8277 | 2.8277 | 0.17% | |
| 512460 | 0.8871 | 0.8871 | 0.17% | |
| 512950 | 1.5139 | 1.5139 | 0.17% | |
| 513180 | 0.5988 | 0.5988 | -1.24% | |
| 513230 | 0.8819 | 0.8819 | 0.17% | |
| 006191 | 1.0905 | 1.3072 | 0.02% | |
| 005449 | 1.8306 | 1.8306 | 0.36% | |
| 005450 | 1.7614 | 1.7614 | 0.36% | |
| 005734 | 1.3666 | 1.3666 | 0.17% | |
| 002229 | 3.324 | 3.488 | 0.17% | |
| 002411 | 1.595 | 2.004 | 0.36% | |
| 022385 | 1.0801 | 1.0801 | 0.17% | |
| 021483 | 1.0501 | 1.0841 | 0.17% | |
| 020565 | 1.0427 | 1.0577 | 0.02% | |
| 021142 | 1.3727 | 1.3727 | 0.17% | |
| 021570 | 1.1847 | 1.1847 | 0.17% | |
| 024443 | 1.1673 | 1.1673 | 0.36% | |
| 022431 | 1.238 | 1.238 | 0.17% | |
| 159732 | 1.4236 | 1.4236 | 0.17% | |
| 159790 | 0.7223 | 0.7223 | 0.17% | |
| 159869 | 1.1461 | 1.1461 | 0.17% | |
| 022983 | 1.7792 | 1.7792 | 0.17% | |
| 024144 | 0.8599 | 0.8599 | 0.06% | |
| 024239 | 2.7646 | 2.7646 | 0.00% | |
| 024331 | 0.8982 | 0.8982 | 0.36% | |
| 007937 | 1.8945 | 1.8945 | -0.88% | |
| 009011 | 1.1175 | 1.1175 | 0.36% | |
| 009082 | 1.1646 | 1.1737 | 0.02% | |
| 004922 | 1.0625 | 1.2475 | 0.02% | |
| 004063 | 1.1792 | 1.4085 | 0.02% | |
| 288002 | 6.916 | 8.316 | 0.36% | |
| 160325 | 1.7726 | 1.7726 | 0.36% | |
| 005774 | 2.9947 | 3.0827 | 0.36% | |
| 005886 | 1.3923 | 1.4925 | 0.02% | |
| 025507 | 0.8562 | 0.8562 | 0.06% | |
| 025856 | 1.1899 | 1.1899 | 0.06% | |
| 026021 | 1.2773 | 1.2773 | 0.02% | |
| 024782 | 1.0886 | 1.0886 | 0.02% | |
| 024809 | 2.3623 | 2.3623 | 0.36% | |
| 024849 | 1.1053 | 1.1053 | 0.02% | |
| 024933 | 0.7803 | 0.7803 | 0.36% | |
| 024943 | 1.0992 | 1.0992 | 0.06% | |
| 026900 | 1.0188 | 1.0188 | 0.36% | |
| 027009 | 1.0 | 1.0 | 0.02% | |
| 027081 | 1.0035 | 1.0035 | 0.02% | |
| 027588 | 0.9267 | 0.9267 | 0.06% | |
| 159323 | 1.0642 | 1.0642 | 0.17% | |
| 159617 | 1.3636 | 1.3636 | 0.17% | |
| 159655 | 1.9097 | 1.9097 | 0.00% | |
| 010017 | 1.6178 | 1.6178 | 0.36% | |
| 010305 | 1.2157 | 1.2157 | 0.36% | |
| 001021 | 1.306 | 1.6945 | 0.02% | |
| 010519 | 0.9879 | 0.9879 | 0.36% | |
| 005213 | 1.3369 | 1.3369 | 0.02% | |
| 009686 | 1.955 | 1.955 | 0.36% | |
| 011278 | 0.4392 | 0.4392 | 0.36% | |
| 516190 | 1.0334 | 1.0334 | 0.17% | |
| 516810 | 0.7337 | 0.7337 | 0.17% | |
| 012428 | 1.4843 | 1.4843 | 0.36% | |
| 011912 | 0.5571 | 0.5571 | 0.36% | |
| 011930 | 1.2077 | 1.2077 | 0.36% | |
| 012122 | 1.065 | 1.065 | 0.36% | |
| 012886 | 0.549 | 0.549 | 0.17% | |
| 013013 | 0.7006 | 0.7006 | 0.17% | |
| 013071 | 1.0912 | 1.1553 | 0.02% | |
| 011743 | 1.2747 | 1.2747 | 0.36% | |
| 008087 | 3.0059 | 3.0059 | 0.17% | |
| 008213 | 0.959 | 0.959 | 0.36% | |
| 015147 | 0.8034 | 0.8034 | 0.36% | |
| 015228 | 1.0942 | 1.0942 | 0.36% | |
| 013962 | 0.8149 | 0.8149 | 0.36% | |
| 015518 | 0.3072 | 0.3072 | 0.00% | |
| 015644 | 1.0767 | 1.0767 | 0.36% | |
| 013459 | 1.1438 | 1.1438 | 0.02% | |
| 013234 | 1.4079 | 1.4079 | 0.17% | |
| 013395 | 1.0707 | 1.0707 | 0.36% | |
| 159053 | 0.9423 | 0.9423 | 0.17% | |
| 159068 | 1.0415 | 1.0415 | 0.17% | |
| 159101 | 0.7489 | 0.7489 | 0.17% | |
| 159118 | 0.9583 | 0.9603 | 0.17% | |
| 159151 | 0.9234 | 0.9234 | 0.17% | |
| 159201 | 1.1718 | 1.1718 | 0.17% | |
| 014187 | 1.2905 | 1.2905 | 0.17% | |
| 014188 | 1.249 | 1.249 | 0.17% | |
| 014531 | 1.12 | 1.12 | 0.17% | |
| 016501 | 3.4795 | 3.4795 | 0.36% | |
| 016971 | 1.1315 | 1.1315 | -1.24% | |
| 016237 | 2.2022 | 2.2022 | 0.36% | |
| 016251 | 1.3918 | 1.3918 | 0.36% | |
| 017599 | 1.1453 | 1.1453 | 0.36% | |
| 019001 | 1.2586 | 1.2586 | 0.17% | |
| 020292 | 2.1684 | 2.1684 | 0.17% | |
| 017833 | 1.0192 | 1.0192 | 0.17% | |
| 017913 | 1.1385 | 1.1385 | 0.36% | |
| 017985 | 1.2552 | 1.2552 | 0.17% | |
| 018065 | 1.7133 | 1.7133 | 0.00% | |
| 019405 | 1.0691 | 1.0691 | 0.06% | |
| 019549 | 0.2079 | 0.2079 | 0.00% | |
| 019829 | 4.259 | 4.259 | 0.36% | |
| 560120 | 1.2044 | 1.2066 | 0.17% | |
| 562570 | 1.4138 | 1.4138 | 0.17% | |
| 562600 | 0.7907 | 0.7907 | 0.17% | |
| 588170 | 1.0202 | 3.0606 | 0.17% | |
| 589010 | 1.4635 | 1.4635 | 0.17% | |
| 000001 | 1.348 | 3.921 | 0.36% | |
| 000015 | 1.2039 | 1.5945 | 0.02% | |
| 000048 | 2.2275 | 2.5192 | 0.02% | |
| 000061 | 2.383 | 2.383 | 0.36% | |
| 003697 | 1.4963 | 1.4963 | 0.36% | |
| 513660 | 1.4987 | 1.5562 | 0.17% | |
| 515060 | 0.589 | 0.589 | 0.17% | |
| 515170 | 0.4776 | 0.4776 | 0.17% | |
| 006395 | 1.681 | 1.681 | 0.17% | |
| 005733 | 1.0587 | 1.114 | 0.17% | |
| 005735 | 1.5566 | 1.7223 | 0.17% | |
| 004673 | 1.1158 | 1.2578 | 0.02% | |
| 021200 | 1.3561 | 1.3561 | 0.17% | |
| 021201 | 1.3471 | 1.3471 | 0.17% | |
| 021368 | 1.6592 | 1.6592 | 0.17% | |
| 020838 | 1.5264 | 1.5264 | 0.17% | |
| 022954 | 2.394 | 2.394 | 0.17% | |
| 023715 | 1.209 | 1.209 | 0.17% | |
| 023884 | 0.8752 | 0.8752 | 0.06% | |
| 025009 | 2.1475 | 2.1475 | 0.17% | |
| 025424 | 0.8809 | 0.8825 | 0.06% | |
| 007939 | 1.812 | 1.812 | 0.36% | |
| 007995 | 2.5023 | 2.5023 | 0.17% | |
| 006868 | 2.6775 | 2.6775 | 0.17% | |
| 008856 | 1.2537 | 1.2537 | 0.36% | |
| 519918 | 3.483 | 5.656 | 0.36% | |
| 004049 | 0.9141 | 0.9641 | 0.36% | |
| 004050 | 1.2364 | 1.6306 | 0.36% | |
| 160314 | 1.386 | 7.482 | 0.36% | |
| 007481 | 1.1946 | 1.1946 | 0.36% | |
| 007591 | 1.0079 | 1.1541 | 0.02% | |
| 007667 | 1.3751 | 1.3751 | 0.02% | |
| 005887 | 1.3508 | 1.4469 | 0.02% | |
| 005894 | 1.5569 | 1.5569 | 0.17% | |
| 025478 | 1.0018 | 1.0018 | 0.06% | |
| 025506 | 1.4403 | 1.4403 | 0.06% | |
| 025541 | 5.079 | 5.079 | 0.17% | |
| 026025 | 1.2363 | 1.2363 | 0.02% | |
| 024918 | 1.2906 | 1.2906 | 0.36% | |
| 024929 | 3.1087 | 3.1087 | 0.36% | |
| 026898 | 1.0136 | 1.0136 | 0.36% | |
| 027694 | 0.9267 | 0.9267 | 0.06% | |
| 159620 | 1.3025 | 1.3025 | 0.17% | |
| 027798 | 0.9988 | 0.9988 | 0.36% | |
| 028277 | 0.989 | 0.989 | 0.06% | |
| 002604 | 0.984 | 0.984 | 0.36% | |
| 010020 | 1.3751 | 1.3751 | 0.36% | |
| 010106 | 1.7653 | 1.7653 | 0.36% | |
| 010107 | 1.6938 | 1.6938 | 0.36% | |
| 010191 | 1.0863 | 1.2167 | 0.02% | |
| 010306 | 1.1671 | 1.1671 | 0.36% | |
| 010333 | 0.7195 | 0.7195 | 0.36% | |
| 000945 | 2.136 | 2.136 | 0.36% | |
| 000948 | 1.4013 | 1.4013 | 0.17% | |
| 001051 | 1.0825 | 1.1383 | 0.17% | |
| 010680 | 1.239 | 1.239 | 0.17% | |
| 010681 | 1.1913 | 1.1913 | 0.17% | |
| 005140 | 1.3895 | 1.5067 | 0.36% | |
| 010970 | 0.7305 | 0.7305 | 0.36% | |
| 011263 | 1.1341 | 1.1754 | 0.02% | |
| 516260 | 1.3997 | 1.3997 | 0.17% | |
| 516320 | 0.9627 | 0.9627 | 0.17% | |
| 516500 | 0.6708 | 0.6708 | 0.17% | |
| 012720 | 1.0996 | 1.0996 | 0.36% | |
| 011913 | 1.2544 | 1.2544 | 0.36% | |
| 012209 | 0.6328 | 0.6328 | 0.00% | |
| 013969 | 1.1403 | 1.1403 | 0.36% | |
| 014125 | 1.4022 | 1.4022 | 0.17% | |
| 013457 | 1.0175 | 1.125 | 0.02% | |
| 013458 | 1.0634 | 1.1255 | 0.02% | |
| 013566 | 2.328 | 2.328 | 0.36% | |
| 013233 | 1.4364 | 1.4364 | 0.17% | |
| 014482 | 1.0747 | 1.0747 | 0.36% | |
| 014518 | 1.1175 | 1.1175 | 0.02% | |
| 016355 | 0.6427 | 0.6427 | 0.17% | |
| 017573 | 2.1051 | 2.1051 | 0.17% | |
| 017602 | 2.3855 | 2.3855 | 0.36% | |
| 017603 | 2.3518 | 2.3518 | 0.36% | |
| 017719 | 0.9888 | 0.9888 | 0.36% | |
| 017722 | 1.0096 | 1.0096 | 0.36% | |
| 020336 | 1.4541 | 1.4541 | 0.17% | |
| 020356 | 3.5556 | 3.5556 | 0.17% | |
| 017912 | 1.1523 | 1.1523 | 0.36% | |
| 017986 | 1.2383 | 1.2383 | 0.17% | |
| 018300 | 2.0497 | 2.0497 | 0.06% | |
| 019471 | 1.2986 | 1.2986 | 0.36% | |
| 019832 | 1.3238 | 1.3238 | 0.17% | |
| 018734 | 1.0966 | 1.0966 | 0.06% | |
| 562500 | 1.0022 | 1.0022 | 0.17% | |
| 562530 | 1.2586 | 1.2586 | 0.17% | |
| 562580 | 1.0737 | 1.0737 | 0.17% | |
| 562590 | 1.0481 | 3.1443 | 0.17% | |
| 562700 | 1.2265 | 1.2265 | 0.17% | |
| 588000 | 1.8134 | 1.2594 | 0.17% | |
| 000031 | 2.795 | 2.795 | 0.36% | |
| 510330 | 4.9293 | 2.3616 | 0.17% | |
| 510670 | 1.0002 | 1.0002 | 0.17% | |
| 513910 | 1.5221 | 1.5221 | 0.17% | |
| 002837 | 1.85 | 1.85 | 0.36% | |
| 002839 | 1.2595 | 1.2595 | 0.36% | |
| 002871 | 2.3004 | 2.3004 | 0.17% | |
| 002877 | 1.0234 | 1.4149 | 0.00% | |
| 002892 | 0.4116 | 0.4116 | 0.00% | |
| 006381 | 1.4517 | 1.4517 | -1.24% | |
| 006448 | 1.654 | 1.654 | 0.00% | |
| 005658 | 1.7332 | 1.7332 | 0.17% | |
| 005698 | 2.8007 | 2.8007 | 0.00% | |
| 021204 | 1.238 | 1.238 | 0.36% | |
| 021367 | 1.6668 | 1.6668 | 0.17% | |
| 020566 | 1.0419 | 1.0569 | 0.02% | |
| 021571 | 1.1746 | 1.1746 | 0.17% | |
| 021657 | 1.1764 | 1.1764 | 0.02% | |
| 024412 | 1.0412 | 1.0412 | 0.06% | |
| 024421 | 0.9565 | 0.9565 | 0.36% | |
| 023538 | 1.0229 | 1.0229 | 0.02% | |
| 023620 | 1.3911 | 1.3911 | 0.17% | |
| 023622 | 1.2365 | 1.2365 | 0.06% | |
| 022857 | 1.3267 | 1.3267 | 0.17% | |
| 022858 | 1.321 | 1.321 | 0.17% | |
| 022869 | 1.0279 | 1.0279 | 0.17% | |
| 022873 | 1.0246 | 1.0246 | 0.17% | |
| 025397 | 1.1219 | 1.1219 | 0.06% | |
| 007938 | 1.8573 | 1.8573 | -0.88% | |
| 007283 | 1.1669 | 1.2204 | 0.02% | |
| 008917 | 1.2771 | 1.2771 | 0.17% | |
| 009083 | 1.562 | 1.6593 | 0.02% | |
| 004924 | 1.0164 | 1.1696 | 0.02% | |
| 004052 | 1.1649 | 1.3123 | 0.02% | |
| 004202 | 1.3286 | 1.5233 | 0.36% | |
| 008267 | 1.0704 | 1.1204 | 0.02% | |
| 008308 | 1.668 | 1.668 | 0.36% | |
| 008349 | 1.0038 | 1.2096 | 0.02% | |
| 501217 | 1.0677 | 1.0677 | 0.06% | |
| 160323 | 1.7652 | 1.8255 | 0.36% | |
| 007472 | 1.5703 | 1.5703 | 0.17% | |
| 007474 | 2.7819 | 2.7819 | 0.17% | |
| 007576 | 1.0547 | 1.2442 | 0.02% | |
| 025508 | 0.8547 | 0.8547 | 0.06% | |
| 025543 | 2.2026 | 2.2026 | 0.36% | |
| 026022 | 1.2536 | 1.2536 | 0.02% | |
| 024804 | 1.7844 | 1.7844 | 0.17% | |
| 024807 | 0.6884 | 0.6884 | 0.36% | |
| 024851 | 1.1041 | 1.1041 | 0.02% | |
| 024916 | 1.2942 | 1.2942 | 0.36% | |
| 024930 | 2.9795 | 2.9795 | 0.36% | |
| 027692 | 1.0056 | 1.0056 | 0.36% | |
| 027272 | 1.0061 | 1.0061 | 0.36% | |
| 159367 | 1.8053 | 1.8053 | 0.17% | |
| 159562 | 2.1784 | 2.1784 | 0.17% | |
| 159601 | 1.139 | 1.139 | 0.17% | |
| 028371 | 1.0507 | 1.0507 | 0.06% | |
| 000946 | 2.016 | 2.016 | 0.36% | |
| 001015 | 2.37 | 2.37 | 0.17% | |
| 001016 | 2.237 | 2.237 | 0.17% | |
| 001033 | 1.4479 | 1.6079 | 0.02% | |
| 002001 | 1.44 | 5.039 | 0.36% | |
| 002011 | 2.632 | 5.105 | 0.36% | |
| 009697 | 1.5238 | 1.5238 | 0.36% | |
| 002166 | 2.772 | 2.772 | 0.36% | |
| 010971 | 1.2956 | 1.2956 | 0.36% | |
| 011262 | 1.0869 | 1.1739 | 0.02% | |
| 516000 | 1.0016 | 1.0016 | 0.17% | |
| 012429 | 1.4317 | 1.4317 | 0.36% | |
| 012719 | 1.1389 | 1.1389 | 0.36% | |
| 011911 | 0.5779 | 0.5779 | 0.36% | |
| 012100 | 1.1404 | 1.1404 | 0.02% | |
| 012121 | 1.0856 | 1.0856 | 0.36% | |
| 012884 | 1.0406 | 1.0406 | 0.17% | |
| 012887 | 1.9878 | 1.9878 | 0.02% | |
| 011683 | 1.1462 | 1.2543 | 0.02% | |
| 011744 | 1.2488 | 1.2488 | 0.36% | |
| 008089 | 0.5721 | 0.5721 | 0.17% | |
| 015300 | 2.0447 | 2.0447 | 0.00% | |
| 013126 | 0.5666 | 0.5666 | 0.17% | |
| 013171 | 0.6098 | 0.6098 | -1.24% | |
| 013311 | 1.2685 | 1.2685 | 0.17% | |
| 159075 | 0.9458 | 0.9458 | 0.17% | |
| 159189 | 0.8722 | 0.8722 | 0.17% | |
| 159230 | 0.9773 | 0.9773 | 0.17% | |
| 014480 | 1.028 | 1.1099 | 0.02% | |
| 014530 | 1.1356 | 1.1356 | 0.17% | |
| 016356 | 0.6351 | 0.6351 | 0.17% | |
| 016905 | 1.0364 | 1.0364 | 0.02% | |
| 017601 | 1.1065 | 1.1065 | 0.36% | |
| 017610 | 1.4359 | 1.4359 | 0.17% | |
| 017684 | 0.8012 | 0.8012 | 0.06% | |
| 017720 | 0.9679 | 0.9679 | 0.36% | |
| 017721 | 1.032 | 1.032 | 0.36% | |
| 018916 | 1.996 | 1.996 | 0.36% | |
| 018917 | 1.9603 | 1.9603 | 0.36% | |
| 020291 | 2.1795 | 2.1795 | 0.17% | |
| 020335 | 1.4652 | 1.4652 | 0.17% | |
| 019831 | 1.3275 | 1.3275 | 0.17% | |
| 019913 | 1.4982 | 1.4982 | 0.36% | |
| 019914 | 1.5138 | 1.5138 | 0.36% | |
| 019915 | 1.5227 | 1.5227 | 0.36% | |
| 019975 | 1.8258 | 1.8258 | 0.17% | |
| 019976 | 1.811 | 1.811 | 0.17% | |
| 018728 | 1.5762 | 1.5762 | 0.17% | |
| 018730 | 2.7843 | 2.7843 | 0.36% | |
| 018733 | 1.1445 | 1.1445 | 0.06% | |
| 562520 | 1.3779 | 1.3779 | 0.17% | |
| 000011 | 24.45 | 31.756 | 0.36% | |
| 510140 | 1.0161 | 1.0161 | 0.17% | |
| 512050 | 1.2346 | 1.2346 | 0.17% | |
| 512370 | 1.2194 | 1.2194 | 0.17% | |
| 513520 | 2.2733 | 2.2733 | -1.24% | |
| 515370 | 0.8259 | 0.8259 | 0.17% | |
| 002833 | 2.9081 | 3.1701 | 0.36% | |
| 002878 | 0.1508 | 0.2072 | 0.00% | |
| 002251 | 2.391 | 2.391 | 0.36% | |
| 002264 | 2.077 | 2.077 | 0.36% | |
| 004639 | 1.101 | 1.204 | 0.02% | |
| 004640 | 3.1104 | 3.1104 | 0.17% | |
| 022386 | 1.1353 | 1.1353 | 0.17% | |
| 021369 | 1.8366 | 1.8366 | 0.36% | |
| 021370 | 1.8145 | 1.8145 | 0.36% | |
| 020594 | 1.4476 | 1.4476 | 0.36% | |
| 020837 | 1.538 | 1.538 | 0.17% | |
| 020868 | 1.3094 | 1.3094 | 0.17% | |
| 020872 | 1.9054 | 1.9054 | 0.17% | |
| 021580 | 1.6586 | 1.6586 | 0.17% | |
| 024417 | 2.436 | 2.436 | 0.06% | |
| 024628 | 0.5721 | 0.5721 | 0.17% | |
| 023619 | 1.3966 | 1.3966 | 0.17% | |
| 159758 | 1.137 | 1.137 | 0.17% | |
| 159888 | 1.0507 | 1.0507 | 0.17% | |
| 159902 | 4.7111 | 4.8311 | 0.17% | |
| 022943 | 1.4475 | 1.4475 | 0.17% | |
| 022945 | 1.3697 | 1.3697 | 0.17% | |
| 022958 | 0.9674 | 0.9674 | 0.17% | |
| 023779 | 1.4562 | 1.4562 | 0.17% | |
| 023882 | 1.7517 | 1.7517 | 0.06% | |
| 023918 | 1.177 | 1.177 | 0.17% | |
| 024205 | 1.0899 | 1.1169 | 0.02% | |
| 008887 | 2.0846 | 2.0846 | 0.17% | |
| 008888 | 2.0462 | 2.0462 | 0.17% | |
| 004921 | 1.059 | 1.3565 | 0.02% | |
| 008266 | 1.0718 | 1.1478 | 0.02% | |
| 160324 | 3.2101 | 3.2101 | 0.36% | |
| 007350 | 3.0792 | 3.0792 | 0.36% | |
| 005888 | 1.7393 | 1.7393 | 0.36% | |
| 026050 | 0.9904 | 0.9904 | 0.02% | |
| 024697 | 0.4731 | 0.4731 | 0.36% | |
| 024698 | 0.4742 | 0.4742 | 0.36% | |
| 024802 | 0.9159 | 0.9159 | 0.36% | |
| 024914 | 1.327 | 1.327 | 0.36% | |
| 026955 | 1.0373 | 1.0373 | 0.06% | |
| 027080 | 1.0042 | 1.0042 | 0.02% | |
| 027194 | 0.9238 | 0.9238 | 0.36% | |
| 159510 | 1.2553 | 1.2553 | 0.17% | |
| 028278 | 0.9888 | 0.9888 | 0.06% | |
| 028382 | 0.9941 | 0.9941 | 0.06% | |
| 003302 | 1.186 | 1.3822 | 0.02% | |
| 000975 | 1.5889 | 1.7547 | 0.17% | |
| 001052 | 0.9672 | 0.9672 | 0.17% | |
| 001065 | 0.2146 | 0.2536 | 0.00% | |
| 005177 | 1.5321 | 1.5933 | 0.36% | |
| 005214 | 1.312 | 1.312 | 0.02% | |
| 009698 | 1.4774 | 1.4774 | 0.36% | |
| 009837 | 2.0174 | 2.0174 | 0.36% | |
| 009922 | 1.1642 | 1.2136 | 0.02% | |
| 010972 | 1.2887 | 1.2887 | 0.36% | |
| 010979 | 0.8938 | 0.8938 | 0.02% | |
| 515640 | 0.9557 | 0.9557 | 0.17% | |
| 011936 | 1.1175 | 1.1175 | 0.36% | |
| 012885 | 0.5556 | 0.5556 | 0.17% | |
| 012924 | 0.3172 | 0.3172 | 0.00% | |
| 008086 | 3.0665 | 3.0665 | 0.17% | |
| 015060 | 3.0295 | 3.0295 | 0.17% | |
| 015065 | 2.024 | 2.024 | 0.36% | |
| 015227 | 1.1151 | 1.1151 | 0.36% | |
| 013172 | 0.6006 | 0.6006 | -1.24% | |
| 159082 | 0.9992 | 0.9992 | 0.17% | |
| 159100 | 1.0294 | 1.0294 | 0.00% | |
| 159227 | 1.0253 | 1.0253 | 0.17% | |
| 014410 | 1.4232 | 1.4232 | 0.36% | |
| 016440 | 1.2925 | 1.2925 | 0.17% | |
| 016500 | 3.5392 | 3.5392 | 0.36% | |
| 016707 | 1.7799 | 1.7799 | 0.17% | |
| 016925 | 1.0253 | 1.1216 | 0.02% | |
| 016970 | 1.1442 | 1.1442 | -1.24% | |
| 016076 | 1.0237 | 1.0237 | 0.36% | |
| 016077 | 0.7482 | 0.7482 | 0.17% | |
| 016252 | 1.3276 | 1.3276 | 0.36% | |
| 016253 | 1.3003 | 1.3003 | 0.36% | |
| 017683 | 0.8092 | 0.8092 | 0.06% | |
| 015716 | 1.1899 | 1.1899 | 0.02% | |
| 020357 | 3.5287 | 3.5287 | 0.17% | |
| 020423 | 1.7168 | 1.7168 | 0.17% | |
| 017855 | 1.1709 | 1.1709 | 0.17% | |
| 018370 | 1.8114 | 1.8114 | 0.17% | |
| 019470 | 1.318 | 1.318 | 0.36% | |
| 018735 | 1.0882 | 1.0882 | 0.06% | |
| 560830 | 0.905 | 0.905 | 0.17% | |
| 562560 | 2.3435 | 2.3435 | 0.17% | |
| 003834 | 3.001 | 3.001 | 0.17% | |
| 515010 | 1.2494 | 1.2494 | 0.17% | |
| 515020 | 1.7092 | 1.7092 | 0.17% | |
| 006196 | 1.5636 | 1.5636 | 0.17% | |
| 006197 | 1.5277 | 1.5277 | 0.17% | |
| 006249 | 2.0965 | 2.3532 | 0.17% | |
| 002345 | 2.312 | 2.312 | 0.36% | |
| 002459 | 1.5815 | 1.8785 | 0.02% | |
| 002460 | 1.5739 | 1.8619 | 0.02% | |
| 004547 | 1.0545 | 1.3561 | 0.02% | |
| 004637 | 1.0164 | 1.2741 | 0.02% | |
| 004720 | 1.451 | 1.473 | 0.36% | |
| 021365 | 1.0415 | 1.0415 | 0.17% | |
| 021471 | 1.7987 | 1.7987 | 0.17% | |
| 020820 | 1.1155 | 1.1155 | 0.02% | |
| 021534 | 1.7599 | 1.7599 | 0.17% | |
| 024411 | 1.0431 | 1.0431 | 0.06% | |
| 024418 | 2.4315 | 2.4315 | 0.06% | |
| 024419 | 1.2491 | 1.2491 | 0.06% | |
| 022430 | 1.2446 | 1.2446 | 0.17% | |
| 159783 | 1.155 | 1.155 | 0.17% | |
| 022957 | 2.5865 | 2.5865 | 0.17% | |
| 022959 | 1.0825 | 1.0825 | 0.17% | |
| 023765 | 3.0101 | 3.0101 | 0.17% | |
| 023782 | 2.7116 | 2.7116 | 0.17% | |
| 023883 | 1.7478 | 1.7478 | 0.06% | |
| 023917 | 1.18 | 1.18 | 0.17% | |
| 024263 | 1.2773 | 1.2773 | 0.17% | |
| 024273 | 0.7394 | 0.7394 | 0.17% | |
| 024330 | 0.9041 | 0.9041 | 0.36% | |
| 025396 | 1.124 | 1.124 | 0.06% | |
| 007187 | 1.0792 | 1.2067 | 0.02% | |
| 519908 | 3.813 | 8.347 | 0.36% | |
| 530530 | 1.1596 | 1.1596 | 0.17% | |
| 004053 | 1.1562 | 1.3021 | 0.02% | |
| 008299 | 1.5809 | 1.5809 | 0.17% | |
| 288001 | 2.414 | 5.19 | 0.36% | |
| 288102 | 1.101 | 2.1264 | 0.02% | |
| 501093 | 1.2654 | 1.2654 | 0.36% | |
| 159957 | 2.388 | 2.388 | 0.17% | |
| 159967 | 0.8335 | 3.0326 | 0.17% | |
| 159985 | 2.0742 | 2.0742 | -0.88% | |
| 007666 | 1.413 | 1.413 | 0.02% | |
| 005862 | 1.0558 | 1.3243 | 0.02% | |
| 025805 | 0.8085 | 0.8085 | 0.17% | |
| 024801 | 0.5702 | 0.5702 | 0.36% | |
| 024879 | 1.2908 | 1.2908 | 0.17% | |
| 026954 | 1.0377 | 1.0377 | 0.06% | |
| 027589 | 0.9263 | 0.9263 | 0.06% | |
| 159326 | 1.7137 | 1.7137 | 0.17% | |
| 159523 | 1.2985 | 1.2985 | 0.17% | |
| 159573 | 1.4959 | 1.4959 | 0.17% | |
| 006665 | 1.0597 | 1.2221 | 0.02% | |
| 006668 | 1.2031 | 1.2511 | 0.02% | |
| 006776 | 1.1458 | 1.2108 | 0.02% | |
| 006777 | 1.0935 | 1.1265 | 0.02% | |
| 010014 | 1.3143 | 1.3143 | 0.02% | |
| 010015 | 1.2847 | 1.2847 | 0.02% | |
| 003301 | 1.1161 | 1.4196 | 0.02% | |
| 001001 | 1.4605 | 2.3996 | 0.02% | |
| 001011 | 1.2554 | 1.9804 | 0.02% | |
| 001013 | 1.2515 | 1.9075 | 0.02% | |
| 005128 | 2.1376 | 2.1376 | 0.36% | |
| 005141 | 1.3558 | 1.4698 | 0.36% | |
| 005178 | 1.496 | 1.5541 | 0.36% | |
| 010969 | 0.7584 | 0.7584 | 0.36% | |
| 515970 | 0.8572 | 0.8572 | 0.17% | |
| 960002 | 1.44 | 5.039 | 0.36% | |
| 960004 | 3.813 | 8.347 | 0.36% | |
| 012447 | 1.0099 | 1.0099 | 0.36% | |
| 008585 | 1.6891 | 1.6891 | 0.17% | |
| 008701 | 2.0733 | 2.0733 | -0.88% | |
| 011937 | 1.0791 | 1.0791 | 0.36% | |
| 012098 | 0.9285 | 0.9285 | 0.36% | |
| 012208 | 0.6564 | 0.6564 | 0.00% | |
| 008088 | 0.5837 | 0.5837 | 0.17% | |
| 014923 | 1.2068 | 1.2068 | 0.36% | |
| 013922 | 1.1198 | 1.1198 | 0.17% | |
| 013970 | 1.1197 | 1.1197 | 0.36% | |
| 014092 | 0.9178 | 0.9178 | 0.06% | |
| 014126 | 1.3762 | 1.3762 | 0.17% | |
| 013460 | 1.1332 | 1.1332 | 0.02% | |
| 013101 | 1.128 | 1.128 | 0.36% | |
| 013125 | 0.5748 | 0.5748 | 0.17% | |
| 013360 | 1.7608 | 1.8201 | 0.36% | |
| 013402 | 0.7795 | 0.7795 | -1.24% | |
| 159021 | 0.9817 | 0.9817 | 0.17% | |
| 014198 | 1.6464 | 1.6464 | 0.17% | |
| 014481 | 1.0255 | 1.0377 | 0.02% | |
| 016250 | 1.4304 | 1.4304 | 0.36% | |
| 017574 | 2.0847 | 2.0847 | 0.17% | |
| 017600 | 1.1289 | 1.1289 | 0.36% | |
| 017771 | 2.2112 | 2.2112 | 0.02% | |
| 015702 | 1.0291 | 1.1201 | 0.02% | |
| 015913 | 1.122 | 1.169 | 0.02% | |
| 019043 | 1.0345 | 1.0925 | 0.02% | |
| 017832 | 1.0296 | 1.0296 | 0.17% | |
| 017856 | 1.1589 | 1.1589 | 0.17% | |
| 019830 | 4.1877 | 4.1877 | 0.36% | |
| 018729 | 1.5568 | 1.5568 | 0.17% | |
| 018731 | 2.7419 | 2.7419 | 0.36% | |
| 018732 | 1.1548 | 1.1548 | 0.06% | |
| 562550 | 1.1391 | 1.1391 | 0.17% | |
| 588800 | 1.8182 | 1.8182 | 0.17% | |
| 000041 | 1.411 | 1.411 | 0.00% | |
| 000051 | 1.7792 | 1.7792 | 0.17% | |
| 000071 | 1.4858 | 1.4858 | -1.24% | |
| 000075 | 0.2189 | 0.2189 | -1.24% | |
| 003567 | 6.2012 | 6.2012 | 0.36% | |
| 515030 | 1.6701 | 1.6701 | 0.17% | |
| 002834 | 2.8989 | 2.8989 | 0.36% | |
| 002872 | 2.2627 | 2.2627 | 0.17% | |
| 006248 | 2.1473 | 2.4087 | 0.17% | |
| 006382 | 0.9376 | 0.9376 | 0.17% | |
| 006445 | 1.7078 | 1.7078 | 0.00% | |
| 005534 | 2.153 | 2.153 | 0.00% | |
| 022387 | 1.1294 | 1.1294 | 0.17% | |
| 021205 | 1.2283 | 1.2283 | 0.36% | |
| 021251 | 0.8258 | 0.8258 | 0.17% | |
| 021472 | 1.7921 | 1.7921 | 0.17% | |
| 020593 | 1.4716 | 1.4716 | 0.36% | |
| 020752 | 1.0462 | 1.0462 | 0.02% | |
| 020870 | 1.9097 | 1.9097 | 0.17% | |
| 020871 | 1.8918 | 1.8918 | 0.17% | |
| 021074 | 1.4719 | 1.4719 | 0.17% | |
| 024642 | 1.5809 | 1.5809 | 0.17% | |
| 024643 | 0.5666 | 0.5666 | 0.17% | |
| 023621 | 1.2402 | 1.2402 | 0.06% | |
| 159892 | 0.7836 | 0.7836 | -1.24% | |
| 159920 | 1.4896 | 1.5656 | -1.24% | |
| 022979 | 1.2446 | 1.2446 | 0.17% | |
| 023277 | 1.0228 | 1.0228 | 0.02% | |
| 023278 | 1.0212 | 1.0212 | 0.02% | |
| 023763 | 0.7693 | 0.7693 | -1.24% | |
| 025423 | 0.8818 | 0.8834 | 0.06% | |
| 007992 | 1.2247 | 1.2247 | 0.17% | |
| 006909 | 2.6726 | 2.6726 | 0.17% | |
| 007186 | 1.0854 | 1.2156 | 0.02% | |
| 008858 | 1.3011 | 1.3011 | 0.02% | |
| 008947 | 0.8447 | 0.8447 | 0.02% | |
| 004042 | 1.4323 | 1.4886 | 0.02% | |
| 004048 | 0.9106 | 1.1612 | 0.36% | |
| 004061 | 1.0103 | 1.2959 | 0.02% | |
| 008298 | 1.6128 | 1.6128 | 0.17% | |
| 501050 | 1.739 | 1.739 | 0.17% | |
| 501186 | 0.8266 | 0.8266 | 0.36% | |
| 160322 | 1.0719 | 1.1219 | 0.17% | |
| 007473 | 1.5261 | 1.5261 | 0.17% | |
| 005889 | 1.6722 | 1.6722 | 0.36% | |
| 025480 | 1.0989 | 1.0989 | 0.17% | |
| 025542 | 6.1821 | 6.1821 | 0.36% | |
| 025857 | 1.1873 | 1.1873 | 0.06% | |
| 025908 | 1.4931 | 1.4931 | 0.36% | |
| 024803 | 0.8738 | 0.8738 | 0.36% | |
| 024805 | 1.7015 | 1.7015 | 0.17% | |
| 024911 | 0.889 | 0.889 | 0.36% | |
| 024912 | 0.8407 | 0.8407 | 0.06% | |
| 024915 | 1.3639 | 1.3639 | 0.36% | |
| 024934 | 0.7803 | 0.7803 | 0.36% | |
| 026861 | 1.0107 | 1.0107 | 0.06% | |
| 026897 | 1.0144 | 1.0144 | 0.36% | |
| 027008 | 1.0005 | 1.0005 | 0.02% | |
| 027143 | 0.9909 | 0.9909 | 0.06% | |
| 027193 | 0.9244 | 0.9244 | 0.36% | |
| 159563 | 1.8776 | 1.8776 | 0.17% | |
| 159627 | 1.3254 | 1.3254 | 0.17% | |
| 028586 | 1.0 | 1.0 | 0.06% | |
| 010016 | 1.6667 | 1.6667 | 0.36% | |
| 010192 | 1.0809 | 1.2105 | 0.02% | |
| 001045 | 2.0169 | 2.0169 | 0.02% | |
| 010518 | 1.0261 | 1.0261 | 0.36% | |
| 010692 | 0.7384 | 0.7384 | 0.36% | |
| 009838 | 1.9725 | 1.9725 | 0.36% | |
| 001924 | 1.598 | 1.598 | 0.36% | |
| 010978 | 0.8993 | 0.8993 | 0.36% | |
| 010980 | 0.8744 | 0.8744 | 0.02% | |
| 011282 | 0.5616 | 0.5616 | 0.36% | |
| 516650 | 1.8426 | 1.8426 | 0.17% | |
| 516710 | 0.791 | 0.791 | 0.17% | |
| 519029 | 4.193 | 4.998 | 0.36% | |
| 012421 | 0.6482 | 0.6482 | 0.36% | |
| 012448 | 0.9796 | 0.9796 | 0.36% | |
| 008586 | 1.6582 | 1.6582 | 0.17% | |
| 008702 | 2.0297 | 2.0297 | -0.88% | |
| 013070 | 1.0776 | 1.1556 | 0.02% | |
| 011625 | 1.0733 | 1.1003 | 0.02% | |
| 008212 | 1.709 | 1.895 | 0.36% | |
| 015066 | 1.1637 | 1.1637 | 0.36% | |
| 015229 | 1.4197 | 1.4197 | 0.36% | |
| 014079 | 1.0492 | 1.0492 | 0.06% | |
| 013107 | 3.0771 | 3.0771 | 0.36% | |
| 013108 | 2.9901 | 2.9901 | 0.36% | |
| 013188 | 2.913 | 2.913 | 0.17% | |
| 013390 | 1.4389 | 1.4389 | 0.36% | |
| 014411 | 1.388 | 1.388 | 0.36% | |
| 016708 | 1.7598 | 1.7598 | 0.17% | |
| 016904 | 1.0407 | 1.0407 | 0.02% | |
| 016926 | 1.0537 | 1.1185 | 0.02% | |
| 016075 | 1.047 | 1.047 | 0.36% | |
| 016078 | 0.7394 | 0.7394 | 0.17% | |
| 017525 | 1.053 | 1.053 | 0.17% | |
| 015950 | 1.447 | 1.447 | 0.36% | |
| 018918 | 1.6193 | 1.6193 | 0.36% | |
| 018919 | 1.5911 | 1.5911 | 0.36% | |
| 018064 | 1.7302 | 1.7302 | 0.00% | |
| 018177 | 2.0283 | 2.0283 | 0.17% | |
| 018179 | 1.1796 | 1.1976 | 0.02% | |
| 018301 | 2.0367 | 2.0367 | 0.06% | |
| 018345 | 1.2068 | 1.2068 | 0.17% | |
| 019447 | 0.4126 | 0.4126 | 0.00% | |
| 019729 | 1.0702 | 1.0702 | 0.36% | |
| 019730 | 1.0546 | 1.0546 | 0.36% | |
| 588820 | 1.971 | 1.971 | 0.17% | |
| 000047 | 2.3004 | 2.6025 | 0.02% | |
| 510630 | 0.8269 | 3.3076 | 0.17% | |
| 510660 | 2.6086 | 2.6086 | 0.17% | |
| 511100 | 110.7633 | 1.1076 | 0.02% | |
| 512500 | 4.5282 | 0.9912 | 0.17% | |
| 512770 | 2.6935 | 2.6935 | 0.17% | |
| 512990 | 2.0627 | 2.0627 | 0.17% | |
| 513330 | 0.3833 | 0.3833 | -1.24% | |
| 513810 | 1.7132 | 1.7132 | -1.24% | |
| 515070 | 1.1664 | 2.3328 | 0.17% | |
| 002838 | 1.2645 | 1.5477 | 0.36% | |
| 002891 | 2.794 | 2.794 | 0.00% | |
| 002980 | 5.096 | 5.096 | 0.17% | |
| 005407 | 1.0252 | 1.3138 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 004721 | 1.4148 | 1.4358 | 0.36% | |
| 020621 | 1.5386 | 1.5386 | -1.24% | |
| 020751 | 1.0486 | 1.0486 | 0.02% | |
| 020753 | 1.3958 | 1.3958 | 0.17% | |
| 020869 | 1.3003 | 1.3003 | 0.17% | |
| 021072 | 1.505 | 1.505 | 0.17% | |
| 021073 | 1.4945 | 1.4945 | 0.17% | |
| 021075 | 1.4655 | 1.4655 | 0.17% | |
| 024444 | 1.1606 | 1.1606 | 0.36% | |
| 024629 | 0.6902 | 0.6902 | 0.17% | |
| 159711 | 1.3243 | 1.3243 | 0.17% | |
| 159726 | 1.3631 | 1.3631 | 0.17% | |
| 159731 | 0.9269 | 0.9269 | 0.17% | |
| 159791 | 1.1206 | 1.1206 | 0.17% | |
| 159845 | 3.231 | 1.3394 | 0.17% | |
| 159850 | 0.8137 | 0.8137 | -1.24% | |
| 022939 | 1.2875 | 1.2875 | 0.17% | |
| 023719 | 1.6869 | 1.6869 | 0.17% | |
| 023766 | 1.2032 | 1.2032 | 0.17% | |
| 023885 | 0.8732 | 0.8732 | 0.06% | |
| 024145 | 0.858 | 0.858 | 0.06% | |
| 024296 | 1.0163 | 1.0163 | 0.02% | |
| 024297 | 1.0143 | 1.0143 | 0.02% | |
| 025238 | 2.0966 | 2.0966 | 0.17% | |
| 007165 | 1.029 | 1.213 | 0.02% | |
| 007207 | 1.0468 | 1.3052 | 0.36% | |
| 008857 | 1.3062 | 1.3062 | 0.02% | |
| 008916 | 1.2998 | 1.2998 | 0.17% | |
| 008948 | 0.8237 | 0.8237 | 0.02% | |
| 009010 | 0.7296 | 0.7296 | 0.36% | |
| 004923 | 1.0035 | 1.2822 | 0.02% | |
| 004979 | 1.1252 | 1.2617 | 0.02% | |
| 520510 | 0.9322 | 0.9322 | 0.17% | |
| 551550 | 101.7182 | 1.0172 | 0.02% | |
| 004043 | 1.4284 | 1.4787 | 0.02% | |
| 004051 | 1.2326 | 1.2326 | 0.36% | |
| 004062 | 1.0417 | 1.2617 | 0.02% | |
| 501207 | 0.8295 | 0.8295 | 0.36% | |
| 007349 | 3.2227 | 3.2227 | 0.36% | |
| 007475 | 2.7039 | 2.7039 | 0.17% | |
| 007505 | 1.457 | 1.457 | 0.17% | |
| 007506 | 1.4263 | 1.4263 | 0.17% | |
| 007592 | 2.1947 | 2.1947 | 0.36% | |
| 025481 | 1.0969 | 1.0969 | 0.17% | |
| 025806 | 0.8069 | 0.8069 | 0.17% | |
| 026049 | 0.9929 | 0.9929 | 0.02% | |
| 024785 | 1.1332 | 1.1332 | 0.02% | |
| 024808 | 2.4658 | 2.4658 | 0.36% | |
| 024928 | 3.0759 | 3.0759 | 0.36% | |
| 024932 | 2.9493 | 2.9493 | 0.36% | |
| 024935 | 0.7502 | 0.7502 | 0.36% | |
| 026899 | 1.0194 | 1.0194 | 0.36% | |
| 027544 | 1.0093 | 1.0093 | 0.36% | |
| 027693 | 1.0 | 1.0 | 0.36% | |
| 159301 | 0.9687 | 0.9687 | 0.17% | |
| 159368 | 0.692 | 1.384 | 0.17% | |
| 159635 | 0.9975 | 0.9975 | 0.17% | |
| 159666 | 0.961 | 0.961 | 0.17% | |
| 027797 | 0.9989 | 0.9989 | 0.36% | |
| 028370 | 1.0508 | 1.0508 | 0.06% | |
| 028381 | 0.9942 | 0.9942 | 0.06% | |
| 028585 | 1.0 | 1.0 | 0.06% |
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 | 36,924.77 | 89.01 |
| 2 | 债券及货币 | 4,854.63 | 11.70 |
| 3 | 现金 | 4,854.63 | 11.70 |
| 4 | 其他资产 | 417.83 | 01.01 |
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） |
| 300308 | 中际旭创 | 01.88 | 2,387.60 | 5.76% | 1.88 |
| 300750 | 宁德时代 | 04.43 | 1,741.03 | 4.20% | 4.43 |
| 300502 | 新易盛 | 02.31 | 1,404.60 | 3.39% | 2.31 |
| 601899 | 紫金矿业 | 41.02 | 1,031.24 | 2.49% | 41.02 |
| 002384 | 东山精密 | 03.71 | 973.32 | 2.35% | 3.71 |
| 688981 | 中芯国际 | 06.13 | 973.53 | 2.35% | 6.13 |
| 603259 | 药明康德 | 07.77 | 967.44 | 2.33% | 7.77 |
| 601138 | 工业富联 | 12.41 | 895.38 | 2.16% | 12.41 |
| 002463 | 沪电股份 | 05.37 | 820.54 | 1.98% | 5.37 |
| 688012 | 中微公司 | 01.75 | 819.88 | 1.98% | 1.75 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.8% |
| 500≤X | 500.0元 |
| 0≤X<100 | 1.2% |
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 |
|---|---|---|---|---|
| 16.45% | 0.0% | 0.0% | 0.0% | 16.37% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | 2.47% | -0.34% | 9.89% | 0.0% | 0.0% | 0.0% | 9.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.00 | 0.00 |
| 夏普比率 | 103.33 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.17 | 0.00 | 0.00 |
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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