公募基金 > 基金超市 > 易方达上证50增强A
易方达上证50增强A 110003
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模241.25亿 (2022-06-30) |
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| 基金代码110003 | 基金经理张胜记 | 最新份额756,691.48万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模241.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-03-22 | 托管行交通银行股份有限公司 |
| 首募规模50.49亿 | 托管费0.2% |
投资策略
在严格控制与目标指数偏离风险的前提下，力争获得超越指数的投资收益，追求长期资本增值。
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，包括投资于国内依法公开发行、上市的股票（含存托凭证）和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票，包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平，本基金还可适当投资一级市场的股票（包括新股与增发）。
收益分配原则
1、基金收益分配采用现金方式，投资者可选择获取现金红利或者将现金红利按红利发 放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资（简称“再投资方 式”）；如果投资者没有明示选择，对于本基金A类基金份额、C类基金份额，则视为选择现 金方式，对于本基金Y类基金份额，则视为选择再投资方式；
2、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同 一类别的每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金份额净值不能低于面值；
5、如果基金投资当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合基金分红条件的前提下，本基金每年至少分红一次。基金合同生效当年不满 3个月，收益可不分配。
法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票基金，其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时，力争获得超越基准的收益。长期来看，本基金具有与目标指数相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 2.0434 | 4.0334 | -1.94% |
| 2025-11-20 | 2.0838 | 4.0738 | -0.24% |
| 2025-11-19 | 2.0888 | 4.0788 | 0.68% |
| 2025-11-18 | 2.0746 | 4.0646 | -0.42% |
| 2025-11-17 | 2.0833 | 4.0733 | -0.75% |
| 2025-11-14 | 2.0991 | 4.0891 | -1.62% |
| 2025-11-13 | 2.1337 | 4.1237 | 1.28% |
| 2025-11-12 | 2.1067 | 4.0967 | 0.16% |
| 2025-11-11 | 2.1034 | 4.0934 | -0.98% |
| 2025-11-10 | 2.1243 | 4.1143 | 0.38% |
| 2025-11-7 | 2.1162 | 4.1062 | -0.45% |
| 2025-11-6 | 2.1258 | 4.1158 | 1.29% |
| 2025-11-5 | 2.0987 | 4.0887 | -0.24% |
| 2025-11-4 | 2.1038 | 4.0938 | -0.88% |
| 2025-11-3 | 2.1224 | 4.1124 | -0.12% |
| 2025-10-31 | 2.125 | 4.115 | -0.94% |
| 2025-10-30 | 2.1452 | 4.1352 | -1.28% |
| 2025-10-29 | 2.173 | 4.163 | 1.02% |
| 2025-10-28 | 2.1511 | 4.1411 | -0.50% |
| 2025-10-27 | 2.162 | 4.152 | 1.31% |
张胜记先生：管理学硕士。2005年3月起在易方达基金管理有限公司任职，曾任投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理，现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
任职期间收益
易方达上证50增强A 2012-09-28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 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.2 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.5 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.5 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.0 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.0 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
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 |
| 张胜记 | 2012-09-28 至 今 | 13年1个月零25天 | 182.12 | 97.09 |
| 林飞 | 2007-02-10 至 2015-06-06 | 8年3个月零27天 | 76.92 | 162.62 |
| 梁天喜 | 2006-04-08 至 2008-01-01 | 1年-4个月零24天 | 343.83 | 295.77 |
| 王守章 | 2004-02-14 至 2006-04-08 | 2年1个月零25天 | -1.54 | 5.08 |
| 马骏 | 2004-02-14 至 2008-01-01 | 3年-2个月零18天 | 341.97 | 304.35 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000032 | 1.1223 | 1.6243 | -0.12% | |
| 000147 | 1.229 | 1.551 | -0.12% | |
| 000404 | 6.205 | 6.205 | -2.42% | |
| 001018 | 4.976 | 4.976 | -2.42% | |
| 001217 | 2.8214 | 3.1394 | -2.42% | |
| 001437 | 5.459 | 5.459 | -2.42% | |
| 001745 | 1.488 | 1.628 | -2.42% | |
| 005675 | 1.1494 | 1.1494 | -3.00% | |
| 005876 | 2.415 | 2.415 | -2.42% | |
| 007364 | 1.0057 | 1.1704 | -0.12% | |
| 007451 | 1.0412 | 1.1927 | -0.12% | |
| 007856 | 1.5203 | 1.5203 | -2.90% | |
| 007998 | 1.0179 | 1.2157 | -0.12% | |
| 008283 | 1.5981 | 1.5981 | -2.90% | |
| 009900 | 1.1031 | 1.1231 | -2.42% | |
| 009903 | 1.117 | 1.117 | -2.42% | |
| 010197 | 0.733 | 0.733 | -2.90% | |
| 010387 | 0.8653 | 0.8653 | -2.90% | |
| 010736 | 0.9588 | 0.9588 | -2.90% | |
| 010840 | 1.0884 | 1.0884 | -2.42% | |
| 011302 | 1.1186 | 1.1186 | -2.42% | |
| 011303 | 1.0973 | 1.0973 | -2.42% | |
| 011687 | 0.9333 | 0.9333 | -2.42% | |
| 011894 | 0.9347 | 0.9347 | -2.42% | |
| 012009 | 0.918 | 0.918 | -2.42% | |
| 012077 | 1.1241 | 1.1241 | -2.42% | |
| 012875 | 1.2045 | 1.2045 | -2.90% | |
| 013502 | 1.0364 | 1.0364 | -2.90% | |
| 013517 | 1.1265 | 1.1265 | -2.42% | |
| 014161 | 1.0634 | 1.0634 | -2.42% | |
| 017094 | 1.3301 | 1.3301 | -2.90% | |
| 017420 | 1.602 | 1.734 | -0.12% | |
| 017621 | 1.0134 | 1.1126 | -0.12% | |
| 017647 | 0.7114 | 0.7114 | -2.90% | |
| 017987 | 1.1005 | 1.1005 | -2.42% | |
| 017988 | 1.0867 | 1.0867 | -2.42% | |
| 018104 | 1.265 | 1.265 | -2.72% | |
| 018411 | 1.4062 | 1.4062 | -2.72% | |
| 018647 | 1.3037 | 1.3037 | -2.90% | |
| 018798 | 1.0744 | 1.0744 | -0.12% | |
| 018896 | 1.6812 | 1.6812 | -2.72% | |
| 019059 | 1.1148 | 1.1148 | -2.72% | |
| 019062 | 1.0369 | 1.0369 | -2.72% | |
| 019314 | 1.3173 | 1.3173 | -2.72% | |
| 020149 | 1.0295 | 1.0515 | -0.12% | |
| 021144 | 1.229 | 1.229 | -0.12% | |
| 021180 | 1.2412 | 1.2412 | -2.42% | |
| 022359 | 1.3356 | 1.3426 | -0.12% | |
| 022914 | 0.9649 | 0.9649 | -2.90% | |
| 022925 | 1.2449 | 1.2969 | -2.90% | |
| 023637 | 1.0179 | 1.0179 | -0.12% | |
| 024284 | 1.0065 | 1.0065 | -0.12% | |
| 024329 | 1.0783 | 1.0783 | -2.72% | |
| 024451 | 1.2622 | 1.2622 | -2.42% | |
| 024949 | 0.9851 | 0.9851 | -2.72% | |
| 025164 | 0.9688 | 0.9688 | -2.90% | |
| 110011 | 5.5757 | 7.3657 | -3.00% | |
| 110015 | 3.416 | 4.262 | -2.42% | |
| 110031 | 1.1393 | 1.1393 | -3.00% | |
| 159572 | 1.3438 | 1.3438 | -2.90% | |
| 159788 | 1.3526 | 1.3526 | -2.90% | |
| 159895 | 1.0992 | 1.0992 | -2.90% | |
| 513210 | 1.5691 | 1.5691 | -3.00% | |
| 516070 | 0.6038 | 1.2076 | -2.90% | |
| 516570 | 0.8827 | 0.8827 | -2.90% | |
| 563010 | 1.6433 | 1.6433 | -2.90% | |
| 563050 | 0.9814 | 0.9814 | -2.90% | |
| 563080 | 1.2958 | 1.2958 | -2.90% | |
| 563090 | 1.1743 | 1.1743 | -2.90% | |
| 589800 | 1.192 | 1.192 | -2.90% | |
| 000171 | 1.875 | 2.342 | -0.12% | |
| 000205 | 1.152 | 1.634 | -0.12% | |
| 000265 | 1.0095 | 1.5065 | -0.12% | |
| 000436 | 1.8374 | 2.5954 | -2.42% | |
| 000833 | 1.0204 | 1.146 | -0.12% | |
| 001182 | 2.525 | 2.525 | -2.42% | |
| 001856 | 4.423 | 4.423 | -2.42% | |
| 001898 | 2.181 | 2.181 | -2.42% | |
| 002351 | 1.619 | 1.916 | -0.12% | |
| 002600 | 1.248 | 1.515 | -0.12% | |
| 003961 | 3.1946 | 3.1946 | -2.42% | |
| 004742 | 1.6417 | 1.6417 | -2.90% | |
| 005124 | 1.0343 | 1.3193 | -0.12% | |
| 005955 | 1.9288 | 1.9288 | -2.42% | |
| 005956 | 1.8356 | 1.8356 | -2.42% | |
| 006662 | 1.0125 | 1.182 | -0.12% | |
| 006663 | 1.0116 | 1.1716 | -0.12% | |
| 007339 | 1.7654 | 1.7654 | -2.90% | |
| 009049 | 2.53 | 2.53 | -2.42% | |
| 009050 | 1.0496 | 1.2446 | -0.12% | |
| 009215 | 1.3318 | 1.3768 | -2.42% | |
| 009412 | 1.1965 | 1.1965 | -2.42% | |
| 009811 | 1.1224 | 1.1224 | -2.42% | |
| 009901 | 1.0704 | 1.0904 | -2.42% | |
| 011087 | 1.1148 | 1.1148 | -2.42% | |
| 011300 | 1.3912 | 1.3912 | -2.42% | |
| 011301 | 1.3646 | 1.3646 | -2.42% | |
| 011508 | 1.1131 | 1.1131 | -2.42% | |
| 011891 | 1.8351 | 1.8351 | -2.42% | |
| 011892 | 1.8047 | 1.8047 | -2.42% | |
| 011962 | 1.1259 | 1.1259 | -0.12% | |
| 012008 | 0.9305 | 0.9305 | -2.42% | |
| 012346 | 0.9231 | 0.9231 | -2.42% | |
| 014275 | 1.6144 | 1.6364 | -2.42% | |
| 014727 | 2.1212 | 2.1212 | -2.42% | |
| 017516 | 1.3878 | 1.3878 | -2.90% | |
| 017938 | 0.7506 | 0.7506 | -2.72% | |
| 017973 | 1.2797 | 1.2797 | -2.42% | |
| 017989 | 1.0691 | 1.0691 | -0.12% | |
| 018897 | 1.6708 | 1.6708 | -2.72% | |
| 019316 | 1.198 | 1.198 | -2.72% | |
| 019320 | 1.3508 | 1.3508 | -2.72% | |
| 019321 | 1.3422 | 1.3422 | -2.72% | |
| 019324 | 0.9695 | 0.9695 | -2.72% | |
| 019354 | 1.4379 | 1.4379 | -2.42% | |
| 019494 | 1.2007 | 1.2007 | -2.72% | |
| 019579 | 1.0669 | 1.0669 | -0.12% | |
| 019702 | 1.8732 | 1.8732 | -2.72% | |
| 019703 | 1.8628 | 1.8628 | -2.72% | |
| 020084 | 1.1057 | 1.1697 | -0.12% | |
| 020404 | 1.6906 | 1.6906 | -2.72% | |
| 020518 | 1.4289 | 1.4289 | -2.72% | |
| 020603 | 1.1338 | 1.1898 | -2.72% | |
| 020972 | 1.3527 | 1.3527 | -2.72% | |
| 021034 | 1.5538 | 1.5538 | -2.72% | |
| 021049 | 1.1559 | 1.1559 | -2.90% | |
| 021050 | 1.1536 | 1.1536 | -2.90% | |
| 021326 | 1.0018 | 1.0272 | -0.12% | |
| 021457 | 1.2998 | 1.3598 | -2.72% | |
| 021458 | 1.2942 | 1.3542 | -2.72% | |
| 022755 | 1.4088 | 1.4088 | -2.90% | |
| 022907 | 2.9885 | 2.9885 | -2.90% | |
| 022910 | 0.997 | 0.997 | -2.90% | |
| 022923 | 1.6621 | 1.6621 | -2.90% | |
| 022930 | 1.1629 | 1.1629 | -2.90% | |
| 024377 | 1.2167 | 1.2167 | -2.90% | |
| 024950 | 0.9849 | 0.9849 | -2.72% | |
| 025498 | 1.0359 | 1.0359 | -2.72% | |
| 025919 | 0.9991 | 0.9991 | -2.42% | |
| 110007 | 1.4232 | 2.5448 | -0.12% | |
| 110012 | 2.755 | 7.8 | -2.42% | |
| 110017 | 1.404 | 2.655 | -0.12% | |
| 110022 | 3.557 | 3.557 | -2.90% | |
| 110025 | 1.877 | 1.877 | -2.42% | |
| 110026 | 2.9884 | 2.9884 | -2.90% | |
| 110037 | 1.1057 | 1.6167 | -0.12% | |
| 159121 | 0.9486 | 0.9486 | -2.90% | |
| 159150 | 1.4399 | 1.4399 | -2.90% | |
| 159222 | 1.2218 | 1.2218 | -2.90% | |
| 159316 | 1.3622 | 1.3622 | -2.90% | |
| 159545 | 1.4615 | 1.5435 | -2.90% | |
| 159606 | 1.0679 | 1.0679 | -2.90% | |
| 159819 | 1.3513 | 1.3513 | -2.90% | |
| 159901 | 3.2687 | 6.4825 | -2.90% | |
| 159915 | 2.9015 | 3.3239 | -2.90% | |
| 161118 | 1.3748 | 1.3748 | -2.90% | |
| 161121 | 1.6731 | 1.7893 | -2.90% | |
| 161131 | 0.9238 | 0.9238 | -2.42% | |
| 510130 | 6.879 | 2.366 | -2.90% | |
| 512570 | 1.1747 | 1.1747 | -2.90% | |
| 513000 | 1.7132 | 1.7132 | -3.00% | |
| 515180 | 1.379 | 1.711 | -2.90% | |
| 516310 | 1.3862 | 1.3862 | -2.90% | |
| 562900 | 0.7989 | 0.7989 | -2.90% | |
| 562970 | 1.0536 | 1.0536 | -2.90% | |
| 019018 | 4.756 | 4.756 | -2.42% | |
| 000307 | 3.0441 | 3.0441 | -0.67% | |
| 000950 | 1.1458 | 1.1458 | -2.90% | |
| 001136 | 1.3766 | 1.6166 | -2.42% | |
| 001373 | 1.899 | 1.899 | -2.42% | |
| 001512 | 1.3714 | 1.3714 | -0.12% | |
| 001562 | 1.8553 | 1.9183 | -2.42% | |
| 001603 | 2.313 | 2.511 | -2.42% | |
| 001817 | 1.533 | 1.585 | -2.42% | |
| 001835 | 1.615 | 1.668 | -2.42% | |
| 002216 | 1.649 | 1.649 | -2.42% | |
| 002602 | 1.37 | 1.416 | -2.42% | |
| 003358 | 1.3172 | 1.4093 | -0.12% | |
| 003840 | 2.0931 | 2.0931 | -2.42% | |
| 005437 | 1.4707 | 1.4707 | -2.42% | |
| 005439 | 1.1164 | 1.3004 | -0.12% | |
| 006013 | 1.906 | 1.971 | -2.42% | |
| 006867 | 1.34 | 1.443 | -0.12% | |
| 007029 | 1.6044 | 1.6044 | -2.90% | |
| 007104 | 1.0622 | 1.2285 | -0.12% | |
| 007789 | 1.5645 | 1.5645 | -2.90% | |
| 009250 | 1.219 | 1.219 | -2.42% | |
| 009690 | 1.317 | 1.357 | -2.42% | |
| 009808 | 1.1874 | 1.1874 | -2.42% | |
| 009813 | 1.0513 | 1.0513 | -2.42% | |
| 010392 | 1.4561 | 1.4561 | -2.90% | |
| 010849 | 0.5458 | 0.5458 | -2.42% | |
| 011412 | 1.6341 | 1.6341 | -2.42% | |
| 011609 | 0.9883 | 0.9883 | -2.90% | |
| 011688 | 0.9182 | 0.9182 | -2.42% | |
| 011778 | 0.937 | 0.937 | -2.42% | |
| 011779 | 1.1593 | 1.1593 | -2.42% | |
| 011848 | 0.9342 | 0.9342 | -2.42% | |
| 011893 | 0.9514 | 0.9514 | -2.42% | |
| 012076 | 1.0066 | 1.0066 | -2.42% | |
| 012795 | 1.0024 | 1.0998 | -0.12% | |
| 012873 | 1.4496 | 1.4496 | -2.90% | |
| 012933 | 1.1247 | 1.1247 | -0.12% | |
| 013305 | 0.9845 | 0.9845 | -2.90% | |
| 014904 | 1.1138 | 1.1138 | -2.42% | |
| 015126 | 1.0678 | 1.0678 | -2.42% | |
| 015822 | 1.0736 | 1.0736 | -2.42% | |
| 017095 | 1.3165 | 1.3165 | -2.90% | |
| 017705 | 1.0171 | 1.0563 | -0.12% | |
| 017974 | 1.265 | 1.265 | -2.42% | |
| 018315 | 1.1228 | 1.1228 | -2.72% | |
| 019058 | 1.1221 | 1.1221 | -2.72% | |
| 019142 | 1.6331 | 1.6331 | -2.72% | |
| 019168 | 1.421 | 1.421 | -2.72% | |
| 019315 | 1.2057 | 1.2057 | -2.72% | |
| 019606 | 1.0166 | 1.1158 | -0.12% | |
| 020083 | 1.1521 | 1.2291 | -0.12% | |
| 020100 | 1.3985 | 1.3985 | -2.72% | |
| 020102 | 1.3894 | 1.3894 | -2.72% | |
| 020150 | 1.0256 | 1.0476 | -0.12% | |
| 020671 | 2.1682 | 2.1682 | -2.90% | |
| 020801 | 1.2066 | 1.2616 | -2.42% | |
| 020891 | 1.0415 | 1.0415 | -0.12% | |
| 021179 | 1.2488 | 1.2488 | -2.42% | |
| 021750 | 1.4889 | 1.4889 | -2.72% | |
| 022772 | 1.0129 | 1.0129 | -0.12% | |
| 022913 | 1.6156 | 1.6156 | -2.90% | |
| 022928 | 1.7888 | 1.7888 | -2.90% | |
| 024285 | 1.0058 | 1.0058 | -0.12% | |
| 024978 | 0.9181 | 0.9181 | -2.72% | |
| 110001 | 6.076 | 7.491 | -2.42% | |
| 110002 | 4.639 | 6.722 | -2.42% | |
| 110013 | 5.969 | 13.493 | -2.42% | |
| 110027 | 2.1041 | 3.2031 | -0.12% | |
| 110038 | 1.1036 | 1.5556 | -0.12% | |
| 110051 | 1.0524 | 1.1424 | -0.12% | |
| 110052 | 1.0189 | 1.1696 | -0.12% | |
| 159263 | 1.0759 | 1.0759 | -2.90% | |
| 159686 | 1.214 | 1.214 | -2.90% | |
| 159807 | 0.6568 | 1.3136 | -2.90% | |
| 502003 | 1.3709 | 0.8812 | -2.90% | |
| 502048 | 1.2252 | 1.2412 | -2.90% | |
| 506002 | 1.4178 | 1.4498 | -2.42% | |
| 510580 | 3.4907 | 1.3339 | -2.90% | |
| 512030 | 1.072 | 1.072 | -2.90% | |
| 512560 | 0.7015 | 1.403 | -2.90% | |
| 516510 | 1.5135 | 1.5135 | -2.90% | |
| 516590 | 1.2151 | 1.2151 | -2.90% | |
| 517010 | 1.1067 | 1.1067 | -2.90% | |
| 562930 | 0.8683 | 0.8683 | -2.90% | |
| 588080 | 1.3083 | 0.9264 | -2.90% | |
| 588730 | 1.3312 | 1.3312 | -2.90% | |
| 020296 | 1.0011 | 1.0284 | -0.12% | |
| 000033 | 1.1201 | 1.5641 | -0.12% | |
| 001343 | 1.3428 | 1.7078 | -2.42% | |
| 001344 | 0.9502 | 0.9502 | -2.90% | |
| 001441 | 1.6488 | 1.7068 | -2.42% | |
| 001442 | 1.622 | 1.68 | -2.42% | |
| 001443 | 1.7864 | 2.0374 | -2.42% | |
| 001444 | 1.7499 | 1.9969 | -2.42% | |
| 002217 | 1.586 | 1.586 | -2.42% | |
| 002969 | 1.4452 | 1.5542 | -0.12% | |
| 003133 | 1.728 | 1.797 | -0.12% | |
| 005827 | 1.9833 | 1.9833 | -2.42% | |
| 005875 | 1.9954 | 1.9954 | -2.42% | |
| 007170 | 1.0093 | 1.1892 | -0.12% | |
| 007548 | 1.6346 | 1.6346 | -2.90% | |
| 007857 | 1.5109 | 1.5109 | -2.90% | |
| 007882 | 1.1385 | 1.1385 | -2.90% | |
| 009052 | 1.2372 | 1.4892 | -2.90% | |
| 009247 | 1.1329 | 1.1329 | -2.42% | |
| 009265 | 0.9456 | 0.9456 | -2.90% | |
| 009689 | 1.3312 | 1.3712 | -2.42% | |
| 009812 | 1.0725 | 1.0725 | -2.42% | |
| 010340 | 0.9225 | 0.9225 | -2.42% | |
| 010389 | 1.0747 | 1.0747 | -2.42% | |
| 010472 | 1.0165 | 1.166 | -0.12% | |
| 011509 | 1.0921 | 1.0921 | -2.42% | |
| 011649 | 1.1977 | 1.1977 | -2.42% | |
| 011720 | 1.1139 | 1.1139 | -2.42% | |
| 011822 | 1.2478 | 1.2478 | -2.42% | |
| 011823 | 1.2262 | 1.2262 | -2.42% | |
| 012175 | 0.9475 | 0.9475 | -2.42% | |
| 012347 | 0.9085 | 0.9085 | -2.42% | |
| 012718 | 0.998 | 0.998 | -2.90% | |
| 012757 | 1.1061 | 1.1061 | -2.90% | |
| 012822 | 1.0945 | 1.0945 | -2.42% | |
| 012874 | 1.3276 | 1.3276 | -2.90% | |
| 013309 | 1.3155 | 1.3155 | -3.00% | |
| 013497 | 1.0002 | 1.1204 | -0.12% | |
| 013604 | 1.3649 | 1.3649 | -2.42% | |
| 013774 | 0.9267 | 0.9267 | -2.42% | |
| 013775 | 0.9124 | 0.9124 | -2.42% | |
| 013808 | 1.1267 | 1.1267 | -0.12% | |
| 013809 | 1.1177 | 1.1177 | -0.12% | |
| 014532 | 1.0423 | 1.0423 | -2.90% | |
| 014562 | 1.2738 | 1.2738 | -2.42% | |
| 015945 | 1.413 | 1.413 | -2.42% | |
| 016479 | 1.85 | 1.85 | -0.12% | |
| 016498 | 1.0485 | 1.0485 | -2.90% | |
| 016631 | 0.9964 | 0.9964 | -2.72% | |
| 016699 | 1.4269 | 1.4269 | -0.12% | |
| 016899 | 1.147 | 1.147 | -2.72% | |
| 017417 | 1.3616 | 1.3616 | -2.42% | |
| 017853 | 1.4357 | 1.4357 | -2.72% | |
| 017990 | 1.0643 | 1.0643 | -0.12% | |
| 018996 | 1.0264 | 1.0679 | -0.12% | |
| 019004 | 1.6016 | 1.6016 | -2.42% | |
| 019356 | 1.4535 | 1.4535 | -2.42% | |
| 020041 | 1.0379 | 1.0379 | -0.12% | |
| 020103 | 1.3818 | 1.3818 | -2.72% | |
| 020104 | 1.2854 | 1.2854 | -2.72% | |
| 020105 | 1.2783 | 1.2783 | -2.72% | |
| 020113 | 1.4599 | 1.4599 | -2.72% | |
| 020114 | 1.4518 | 1.4518 | -2.72% | |
| 020403 | 1.6999 | 1.6999 | -2.72% | |
| 020732 | 1.8211 | 1.8211 | -2.72% | |
| 020733 | 1.8134 | 1.8134 | -2.72% | |
| 021207 | 1.2219 | 1.2219 | -2.72% | |
| 021325 | 1.0023 | 1.029 | -0.12% | |
| 021363 | 1.5661 | 1.5661 | -2.90% | |
| 022460 | 1.1605 | 1.1605 | -2.90% | |
| 022754 | 1.414 | 1.414 | -2.90% | |
| 022933 | 2.0573 | 2.0973 | -2.90% | |
| 023636 | 1.018 | 1.018 | -0.12% | |
| 024565 | 1.0078 | 1.0078 | -2.90% | |
| 024919 | 0.8672 | 0.8672 | -2.42% | |
| 024951 | 0.9873 | 0.9873 | -2.72% | |
| 025649 | 0.9473 | 0.9473 | -2.42% | |
| 110005 | 0.6962 | 5.9031 | -2.42% | |
| 110018 | 1.388 | 2.547 | -0.12% | |
| 110023 | 4.004 | 4.004 | -2.42% | |
| 110028 | 2.0478 | 3.0948 | -0.12% | |
| 159299 | 0.8799 | 0.8799 | -2.90% | |
| 159361 | 1.1448 | 1.1448 | -2.90% | |
| 159369 | 1.1716 | 1.1716 | -2.90% | |
| 159558 | 1.5849 | 1.5849 | -2.90% | |
| 159798 | 0.9643 | 0.9643 | -2.90% | |
| 159934 | 9.2334 | 3.5665 | -0.67% | |
| 161117 | 1.039 | 1.752 | -0.12% | |
| 161119 | 1.7552 | 1.7552 | -0.12% | |
| 161122 | 0.5622 | 0.8227 | -2.90% | |
| 161132 | 2.0006 | 2.0006 | -2.42% | |
| 502006 | 1.4653 | 0.9135 | -2.90% | |
| 510900 | 1.1541 | 1.2041 | -3.00% | |
| 513010 | 0.7417 | 0.7417 | -3.00% | |
| 513320 | 1.3167 | 1.3167 | -2.90% | |
| 515810 | 1.5374 | 1.5374 | -2.90% | |
| 516090 | 0.5383 | 1.0766 | -2.90% | |
| 562910 | 0.8117 | 0.8117 | -2.90% | |
| 563000 | 1.0174 | 1.0174 | -2.90% | |
| 563530 | 0.9431 | 0.9431 | -2.90% | |
| 588210 | 1.2139 | 1.2139 | -2.90% | |
| 020295 | 1.0016 | 1.0302 | -0.12% | |
| 000206 | 1.1509 | 1.5999 | -0.12% | |
| 001076 | 2.779 | 2.779 | -2.42% | |
| 001216 | 2.9193 | 3.2423 | -2.42% | |
| 001285 | 1.5409 | 1.7339 | -2.42% | |
| 001382 | 2.257 | 2.257 | -2.42% | |
| 001438 | 4.4197 | 4.4197 | -2.42% | |
| 001857 | 1.998 | 1.998 | -2.42% | |
| 003882 | 2.1124 | 2.1124 | -2.42% | |
| 004743 | 2.306 | 2.306 | -2.90% | |
| 005099 | 1.0222 | 1.1595 | -0.12% | |
| 006112 | 1.0975 | 1.2805 | -0.12% | |
| 006320 | 1.0049 | 1.1699 | -0.12% | |
| 007365 | 1.0053 | 1.1655 | -0.12% | |
| 008008 | 1.4244 | 1.7224 | -0.12% | |
| 009051 | 1.2449 | 1.4969 | -2.90% | |
| 009216 | 1.3173 | 1.3623 | -2.42% | |
| 009293 | 1.0109 | 1.1572 | -0.12% | |
| 010115 | 1.6653 | 1.6653 | -2.42% | |
| 010390 | 1.0314 | 1.0314 | -2.42% | |
| 010391 | 1.485 | 1.485 | -2.90% | |
| 010572 | 0.554 | 0.554 | -2.90% | |
| 011608 | 0.993 | 0.993 | -2.90% | |
| 011721 | 1.0938 | 1.0938 | -2.42% | |
| 011777 | 0.95 | 0.95 | -2.42% | |
| 011780 | 1.1409 | 1.1409 | -2.42% | |
| 011961 | 1.1362 | 1.1362 | -0.12% | |
| 012700 | 1.2081 | 1.2081 | -2.90% | |
| 012934 | 1.115 | 1.115 | -0.12% | |
| 013603 | 1.3883 | 1.3883 | -2.42% | |
| 014276 | 1.5979 | 1.6059 | -2.42% | |
| 014533 | 1.0301 | 1.0301 | -2.90% | |
| 014728 | 2.0814 | 2.0814 | -2.42% | |
| 016358 | 1.1403 | 1.1403 | -2.72% | |
| 016594 | 2.494 | 2.494 | -2.42% | |
| 018557 | 1.2906 | 1.2906 | -2.72% | |
| 018799 | 1.07 | 1.07 | -0.12% | |
| 018898 | 1.1005 | 1.1005 | -0.12% | |
| 019167 | 1.4306 | 1.4306 | -2.72% | |
| 019264 | 1.0152 | 1.0612 | -0.12% | |
| 019666 | 1.0106 | 1.0106 | -2.72% | |
| 020517 | 1.4368 | 1.4368 | -2.72% | |
| 020602 | 1.1397 | 1.1957 | -2.72% | |
| 021141 | 1.2931 | 1.2931 | -2.72% | |
| 021424 | 1.0509 | 1.0509 | -0.12% | |
| 022773 | 1.0122 | 1.0122 | -0.12% | |
| 022895 | 0.993 | 0.993 | -2.90% | |
| 023228 | 1.1502 | 1.1502 | -2.72% | |
| 023565 | 1.2099 | 1.2099 | -2.72% | |
| 024378 | 1.2145 | 1.2145 | -2.90% | |
| 024564 | 1.0088 | 1.0088 | -2.90% | |
| 024979 | 0.9176 | 0.9176 | -2.72% | |
| 025497 | 1.0364 | 1.0364 | -2.72% | |
| 025824 | 0.9698 | 0.9698 | -2.42% | |
| 110036 | 1.824 | 2.296 | -0.12% | |
| 110050 | 1.0399 | 1.1299 | -0.12% | |
| 159532 | 1.4424 | 1.4424 | -2.90% | |
| 159566 | 1.9632 | 1.9632 | -2.90% | |
| 159633 | 2.9504 | 1.0482 | -2.90% | |
| 159787 | 0.7041 | 0.7041 | -2.90% | |
| 159837 | 0.5032 | 0.5032 | -2.90% | |
| 161120 | 1.6879 | 1.6879 | -0.12% | |
| 161123 | 1.4154 | 0.5655 | -2.90% | |
| 161124 | 1.1251 | 1.1251 | -3.00% | |
| 501203 | 1.2625 | 1.2625 | -2.42% | |
| 502010 | 1.3508 | 0.9032 | -2.90% | |
| 510100 | 2.9361 | 1.3398 | -2.90% | |
| 510310 | 4.3715 | 2.2779 | -2.90% | |
| 512010 | 0.3877 | 1.5508 | -2.90% | |
| 516350 | 1.0832 | 1.0832 | -2.90% | |
| 562920 | 1.0043 | 1.0043 | -2.90% | |
| 562960 | 1.1111 | 1.1111 | -2.90% | |
| 588550 | 0.9734 | 0.9734 | -2.90% | |
| 019032 | 4.379 | 4.379 | -2.42% | |
| 000112 | 1.022 | 1.538 | -0.12% | |
| 000189 | 1.3746 | 1.5908 | -0.12% | |
| 001249 | 1.8339 | 1.8959 | -2.42% | |
| 001314 | 2.3588 | 2.4448 | -2.42% | |
| 001342 | 1.6329 | 2.3239 | -2.42% | |
| 001475 | 1.437 | 1.437 | -2.42% | |
| 001513 | 4.807 | 4.807 | -2.42% | |
| 001747 | 1.698 | 1.76 | -2.42% | |
| 001803 | 1.12 | 1.582 | -2.42% | |
| 001807 | 1.406 | 1.456 | -2.42% | |
| 002910 | 3.2487 | 3.2487 | -2.42% | |
| 003134 | 1.7172 | 1.7762 | -0.12% | |
| 003883 | 2.0811 | 2.0811 | -2.42% | |
| 003962 | 3.1856 | 3.1856 | -2.42% | |
| 004746 | 1.999 | 2.139 | -2.90% | |
| 005583 | 0.8685 | 0.8685 | -2.42% | |
| 005667 | 1.0175 | 1.2301 | -0.12% | |
| 006014 | 1.8705 | 1.9355 | -2.42% | |
| 006704 | 1.6704 | 1.6704 | -2.90% | |
| 007028 | 1.6157 | 1.6157 | -2.90% | |
| 007171 | 1.0078 | 1.2346 | -0.12% | |
| 007172 | 1.0074 | 1.2337 | -0.12% | |
| 007884 | 1.1496 | 1.4096 | -2.42% | |
| 008556 | 1.1595 | 1.2435 | -0.12% | |
| 008557 | 1.1451 | 1.2191 | -0.12% | |
| 009249 | 1.2582 | 1.2582 | -2.42% | |
| 009413 | 1.1772 | 1.1772 | -2.42% | |
| 009809 | 1.0178 | 1.1943 | -0.12% | |
| 009860 | 1.6467 | 1.6467 | -2.90% | |
| 009902 | 1.1405 | 1.1405 | -2.42% | |
| 010013 | 1.5671 | 1.5671 | -2.90% | |
| 010196 | 0.7475 | 0.7475 | -2.90% | |
| 010198 | 0.5564 | 0.5564 | -2.42% | |
| 011298 | 1.0592 | 1.0592 | -0.12% | |
| 011650 | 1.175 | 1.175 | -2.42% | |
| 012590 | 1.213 | 1.213 | -2.90% | |
| 012821 | 1.1129 | 1.1129 | -2.42% | |
| 013518 | 1.1082 | 1.1082 | -2.42% | |
| 014139 | 0.9556 | 0.9556 | -2.90% | |
| 014160 | 1.0889 | 1.0889 | -2.42% | |
| 014563 | 1.2568 | 1.2568 | -2.42% | |
| 014905 | 1.1015 | 1.1015 | -2.42% | |
| 015125 | 1.0831 | 1.0831 | -2.42% | |
| 016357 | 1.1494 | 1.1494 | -2.72% | |
| 016499 | 1.0352 | 1.0352 | -2.90% | |
| 016630 | 1.0048 | 1.0048 | -2.72% | |
| 016900 | 1.1378 | 1.1378 | -2.72% | |
| 017515 | 1.3998 | 1.3998 | -2.90% | |
| 017646 | 0.717 | 0.717 | -2.90% | |
| 017937 | 0.7567 | 0.7567 | -2.72% | |
| 018316 | 1.115 | 1.115 | -2.72% | |
| 018412 | 1.3959 | 1.3959 | -2.72% | |
| 018558 | 1.2814 | 1.2814 | -2.72% | |
| 019024 | 1.5511 | 1.5511 | -2.90% | |
| 019026 | 1.5688 | 1.5688 | -2.90% | |
| 019141 | 1.6437 | 1.6437 | -2.72% | |
| 019325 | 0.9632 | 0.9632 | -2.72% | |
| 019409 | 1.5706 | 1.5706 | -2.72% | |
| 020040 | 1.042 | 1.042 | -0.12% | |
| 020293 | 1.6638 | 1.6638 | -2.72% | |
| 020973 | 1.3467 | 1.3467 | -2.72% | |
| 021140 | 1.299 | 1.299 | -2.72% | |
| 021206 | 1.2258 | 1.2258 | -2.72% | |
| 021423 | 1.0555 | 1.0555 | -0.12% | |
| 022892 | 1.2257 | 1.2257 | -2.72% | |
| 023389 | 1.1501 | 1.1671 | -2.90% | |
| 023564 | 1.2118 | 1.2118 | -2.72% | |
| 023729 | 1.2646 | 1.2646 | -2.72% | |
| 025057 | 0.9916 | 0.9916 | -2.42% | |
| 110009 | 1.3568 | 4.1758 | -2.42% | |
| 110019 | 1.6621 | 1.6621 | -2.90% | |
| 110032 | 0.1607 | 0.1607 | -3.00% | |
| 110033 | 0.1607 | 0.1607 | -3.00% | |
| 110053 | 1.02 | 1.1907 | -0.12% | |
| 112002 | 1.071 | 3.76 | -2.42% | |
| 159105 | 0.9674 | 0.9674 | -2.90% | |
| 161115 | 1.7239 | 2.6349 | -0.12% | |
| 513070 | 1.3346 | 1.3346 | -2.90% | |
| 513090 | 2.0279 | 2.0279 | -2.90% | |
| 513200 | 1.1216 | 1.1216 | -2.90% | |
| 516080 | 0.6729 | 0.6729 | -2.90% | |
| 517030 | 1.1037 | 1.1037 | -2.90% | |
| 530380 | 0.9425 | 0.9425 | -2.90% | |
| 551500 | 100.3001 | 1.003 | -0.12% | |
| 562950 | 1.1235 | 1.1235 | -2.90% | |
| 562990 | 0.976 | 0.976 | -2.90% | |
| 563020 | 1.2414 | 1.3144 | -2.90% | |
| 563060 | 1.0681 | 1.0681 | -2.90% | |
| 000148 | 1.2059 | 1.5139 | -0.12% | |
| 000266 | 1.0078 | 1.4568 | -0.12% | |
| 000603 | 1.948 | 1.948 | -2.42% | |
| 001286 | 1.5071 | 1.6901 | -2.42% | |
| 001746 | 1.471 | 1.611 | -2.42% | |
| 001748 | 1.671 | 1.733 | -2.42% | |
| 001832 | 2.675 | 2.675 | -2.42% | |
| 001836 | 1.595 | 1.648 | -2.42% | |
| 002963 | 2.9571 | 2.9571 | -0.67% | |
| 003839 | 2.1278 | 2.1278 | -2.42% | |
| 005438 | 1.4368 | 1.4368 | -2.42% | |
| 005740 | 1.0361 | 1.2831 | -0.12% | |
| 005877 | 2.3132 | 2.3132 | -2.42% | |
| 006263 | 1.1105 | 1.1105 | -3.00% | |
| 006319 | 1.0067 | 1.1837 | -0.12% | |
| 006705 | 1.6555 | 1.6555 | -2.90% | |
| 007169 | 1.0101 | 1.1963 | -0.12% | |
| 007379 | 1.3085 | 1.3085 | -2.90% | |
| 007525 | 1.0074 | 1.2388 | -0.12% | |
| 007788 | 1.5756 | 1.5756 | -2.90% | |
| 007883 | 0.9441 | 0.9441 | -2.90% | |
| 007997 | 1.0183 | 1.2342 | -0.12% | |
| 009212 | 1.0168 | 1.1623 | -0.12% | |
| 009342 | 1.0281 | 1.0281 | -2.42% | |
| 010471 | 1.017 | 1.181 | -0.12% | |
| 010737 | 0.9445 | 0.9445 | -2.90% | |
| 010839 | 1.0989 | 1.0989 | -2.42% | |
| 011086 | 1.1249 | 1.1249 | -2.42% | |
| 011347 | 1.0977 | 1.0977 | -2.42% | |
| 011348 | 1.0776 | 1.0776 | -2.42% | |
| 011847 | 0.951 | 0.951 | -2.42% | |
| 012075 | 1.0185 | 1.0185 | -2.42% | |
| 012078 | 1.1042 | 1.1042 | -2.42% | |
| 012081 | 1.1052 | 1.1052 | -2.90% | |
| 012176 | 0.9352 | 0.9352 | -2.42% | |
| 012301 | 1.3218 | 1.3218 | -2.42% | |
| 012717 | 1.0092 | 1.0092 | -2.90% | |
| 012733 | 1.5719 | 1.5719 | -2.90% | |
| 012734 | 1.5663 | 1.5663 | -2.90% | |
| 012756 | 1.1229 | 1.1229 | -2.90% | |
| 012842 | 1.3562 | 1.3562 | -2.90% | |
| 013304 | 0.997 | 0.997 | -2.90% | |
| 013503 | 1.0243 | 1.0243 | -2.90% | |
| 016344 | 1.8147 | 1.9497 | -2.42% | |
| 017156 | 1.7107 | 1.7107 | -0.12% | |
| 018103 | 1.2752 | 1.2752 | -2.72% | |
| 018743 | 1.0253 | 1.0643 | -0.12% | |
| 019034 | 2.5028 | 2.5028 | -2.42% | |
| 019313 | 1.3258 | 1.3258 | -2.72% | |
| 019408 | 1.579 | 1.579 | -2.72% | |
| 019580 | 1.0632 | 1.0632 | -0.12% | |
| 019662 | 1.0764 | 1.0764 | -0.12% | |
| 019663 | 1.0713 | 1.0713 | -0.12% | |
| 019667 | 1.0044 | 1.0044 | -2.72% | |
| 020082 | 1.1219 | 1.2039 | -0.12% | |
| 020670 | 2.1797 | 2.1797 | -2.90% | |
| 021606 | 1.7536 | 1.7536 | -0.12% | |
| 021894 | 1.2208 | 1.2208 | -2.72% | |
| 023390 | 1.1479 | 1.1649 | -2.90% | |
| 023730 | 1.2622 | 1.2622 | -2.72% | |
| 024952 | 0.9872 | 0.9872 | -2.72% | |
| 025648 | 0.9478 | 0.9478 | -2.42% | |
| 025825 | 0.9696 | 0.9696 | -2.42% | |
| 025918 | 0.9992 | 0.9992 | -2.42% | |
| 110003 | 2.0434 | 4.0334 | -2.90% | |
| 110008 | 1.4345 | 2.6171 | -0.12% | |
| 110010 | 1.4969 | 2.3059 | -2.42% | |
| 110020 | 1.7888 | 1.7888 | -2.90% | |
| 110029 | 2.7321 | 11.6034 | -2.42% | |
| 110035 | 1.897 | 2.407 | -0.12% | |
| 159255 | 0.9569 | 0.9569 | -2.90% | |
| 159259 | 0.8844 | 0.8844 | -2.90% | |
| 159328 | 1.0857 | 1.0857 | -2.90% | |
| 159540 | 1.4909 | 1.4909 | -2.90% | |
| 159597 | 1.7942 | 1.7942 | -2.90% | |
| 159715 | 1.092 | 1.092 | -2.90% | |
| 512090 | 1.8415 | 1.8415 | -2.90% | |
| 513040 | 1.4222 | 1.4222 | -2.90% | |
| 517330 | 0.8824 | 0.8824 | -2.90% | |
| 530100 | 0.9583 | 0.9583 | -2.90% | |
| 563030 | 1.2401 | 1.2401 | -2.90% | |
| 563510 | 0.9997 | 0.9997 | -2.90% | |
| 019020 | 3.963 | 3.963 | -2.42% | |
| 000111 | 1.023 | 1.587 | -0.12% | |
| 001184 | 0.982 | 0.982 | -2.42% | |
| 001315 | 3.103 | 3.215 | -2.42% | |
| 001433 | 1.7912 | 1.8532 | -2.42% | |
| 001802 | 1.128 | 1.607 | -2.42% | |
| 001806 | 1.443 | 1.493 | -2.42% | |
| 001818 | 1.508 | 1.56 | -2.42% | |
| 003214 | 1.0173 | 1.3295 | -0.12% | |
| 003293 | 2.0511 | 5.5581 | -2.42% | |
| 004744 | 2.9275 | 2.9275 | -2.90% | |
| 006533 | 5.6914 | 5.6914 | -2.42% | |
| 006664 | 1.012 | 1.1805 | -0.12% | |
| 007346 | 3.6534 | 3.6534 | -2.42% | |
| 007380 | 1.3001 | 1.3001 | -2.90% | |
| 007526 | 1.0069 | 1.2195 | -0.12% | |
| 008286 | 0.9437 | 0.9437 | -2.90% | |
| 009248 | 1.1092 | 1.1092 | -2.42% | |
| 009292 | 1.0115 | 1.1742 | -0.12% | |
| 009341 | 1.3901 | 1.3901 | -2.90% | |
| 009803 | 1.3103 | 1.4024 | -0.12% | |
| 009810 | 1.1448 | 1.1448 | -2.42% | |
| 010388 | 0.8484 | 0.8484 | -2.90% | |
| 011299 | 1.0397 | 1.0397 | -0.12% | |
| 012080 | 1.12 | 1.12 | -2.90% | |
| 012872 | 1.3573 | 1.3573 | -2.90% | |
| 013308 | 1.3321 | 1.3321 | -3.00% | |
| 014140 | 0.9451 | 0.9451 | -2.90% | |
| 017414 | 2.291 | 2.291 | -2.42% | |
| 017854 | 1.4242 | 1.4242 | -2.72% | |
| 018646 | 1.3121 | 1.3121 | -2.90% | |
| 018899 | 1.0929 | 1.0929 | -0.12% | |
| 019003 | 1.6192 | 1.6192 | -2.42% | |
| 019061 | 1.0434 | 1.0434 | -2.72% | |
| 019355 | 1.4479 | 1.4479 | -2.42% | |
| 019493 | 1.2069 | 1.2069 | -2.72% | |
| 020101 | 1.3907 | 1.3907 | -2.72% | |
| 020294 | 1.6576 | 1.6576 | -2.72% | |
| 020802 | 1.2012 | 1.2562 | -2.42% | |
| 020892 | 1.0379 | 1.0379 | -0.12% | |
| 021033 | 1.5612 | 1.5612 | -2.72% | |
| 021362 | 1.5704 | 1.5704 | -2.90% | |
| 021749 | 1.4928 | 1.4928 | -2.72% | |
| 021893 | 1.2244 | 1.2244 | -2.72% | |
| 022459 | 1.1629 | 1.1629 | -2.90% | |
| 023229 | 1.1475 | 1.1475 | -2.72% | |
| 023998 | 1.2764 | 1.2764 | -2.90% | |
| 023999 | 1.2735 | 1.2735 | -2.90% | |
| 024328 | 1.0797 | 1.0797 | -2.72% | |
| 024450 | 1.2649 | 1.2649 | -2.42% | |
| 025165 | 0.9679 | 0.9679 | -2.90% | |
| 025701 | 3.6522 | 3.6522 | -2.42% | |
| 110021 | 2.2812 | 2.2812 | -2.90% | |
| 110030 | 2.9698 | 2.9698 | -2.90% | |
| 159311 | 1.1925 | 1.1925 | -2.90% | |
| 159530 | 1.3865 | 1.3865 | -2.90% | |
| 159565 | 1.4169 | 1.4169 | -2.90% | |
| 159781 | 0.8298 | 0.8298 | -2.90% | |
| 159847 | 0.4035 | 0.4035 | -2.90% | |
| 511110 | 101.1725 | 1.0117 | -0.12% | |
| 512070 | 0.8528 | 2.5584 | -2.90% | |
| 515110 | 1.4992 | 1.4992 | -2.90% | |
| 530180 | 1.1491 | 1.1491 | -2.90% | |
| 563600 | 0.9793 | 0.9793 | -2.90% | |
| 563700 | 1.0787 | 1.0987 | -2.90% | |
| 588020 | 1.7128 | 1.7128 | -2.90% | |
| 588270 | 1.2253 | 1.2253 | -2.90% | |
| 588500 | 1.7622 | 1.7622 | -2.90% | |
| 589960 | 0.9622 | 0.9622 | -2.90% |
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 | 1,650,937.03 | 92.78 |
| 2 | 债券及货币 | 137,047.18 | 07.70 |
| 3 | 现金 | 137,047.18 | 07.70 |
| 4 | 其他资产 | 2,959.46 | 00.17 |
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） |
| 600519 | 贵州茅台 | 115.19 | 166,333.21 | 9.35% | -10.00 |
| 601318 | 中国平安 | 2,828.54 | 155,880.72 | 8.76% | -140.00 |
| 600690 | 海尔智家 | 5,786.05 | 146,560.74 | 8.24% | 214.25 |
| 603259 | 药明康德 | 1,165.95 | 130,621.77 | 7.34% | 125.97 |
| 002463 | 沪电股份 | 1,760.16 | 129,319.03 | 7.27% | 301.38 |
| 601899 | 紫金矿业 | 3,140.88 | 92,467.64 | 5.20% | -1000.00 |
| 601211 | 国泰海通 | 4,599.90 | 86,800.05 | 4.88% | 4599.90 |
| 688008 | 澜起科技 | 560.00 | 86,688.00 | 4.87% | 440.00 |
| 603501 | 豪威集团 | 568.50 | 85,939.75 | 4.83% | 310.00 |
| 600276 | 恒瑞医药 | 1,158.56 | 82,895.13 | 4.66% | -150.88 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-13 | 2025-01-14 | 0.04 |
| 2 | 2021-01-18 | 2021-01-19 | 0.05 |
| 3 | 2019-12-24 | 2019-12-25 | 0.03 |
| 4 | 2018-01-19 | 2018-01-22 | 0.02 |
| 5 | 2007-09-18 | 2007-09-19 | 0.03 |
| 6 | 2007-07-04 | 2007-07-05 | 0.15 |
| 7 | 2007-05-18 | 2007-05-21 | 1.55 |
| 8 | 2006-10-13 | 2006-10-16 | 0.06 |
| 9 | 2006-06-21 | 2006-06-22 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.73% | 9.4% | 6.78% | -1.92% | 9.11% |
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 |
|---|---|---|---|---|---|---|---|
-3.08% | 1.26% | 10.26% | 10.38% | 9.4% | 21.78% | -9.24% | 561.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.96 | 1.09 |
| 夏普比率 | 92.27 | 64.29 | -0.65 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.02 | -0.02 | -0.04 |
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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