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 |
| 2025-11-11 | 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% |
| 2025-10-24 | 2.134 | 4.124 | 1.08% |
| 2025-10-23 | 2.1113 | 4.1013 | 0.49% |
| 2025-10-22 | 2.101 | 4.091 | -0.35% |
| 2025-10-21 | 2.1083 | 4.0983 | 1.29% |
| 2025-10-20 | 2.0814 | 4.0714 | 0.53% |
| 2025-10-17 | 2.0705 | 4.0605 | -2.22% |
| 2025-10-16 | 2.1176 | 4.1076 | 0.20% |
| 2025-10-15 | 2.1134 | 4.1034 | 1.52% |
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 | 13.1 | 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 | 8.4 | 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个月零15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 |
|---|---|---|---|---|
| 510900 | 1.2262 | 1.2762 | 0.08% | |
| 511110 | 101.1675 | 1.0117 | -0.01% | |
| 512030 | 1.1079 | 1.1079 | -0.71% | |
| 515180 | 1.4347 | 1.7667 | -0.71% | |
| 003133 | 1.7587 | 1.8277 | -0.01% | |
| 006320 | 1.0046 | 1.1696 | -0.01% | |
| 000603 | 2.143 | 2.143 | -0.52% | |
| 001182 | 2.565 | 2.565 | -0.52% | |
| 001249 | 1.8477 | 1.9097 | -0.52% | |
| 000171 | 1.901 | 2.368 | -0.01% | |
| 017095 | 1.4036 | 1.4036 | -0.71% | |
| 014562 | 1.3851 | 1.3851 | -0.52% | |
| 014904 | 1.1233 | 1.1233 | -0.52% | |
| 014905 | 1.111 | 1.111 | -0.52% | |
| 014140 | 0.9968 | 0.9968 | -0.71% | |
| 013503 | 1.1282 | 1.1282 | -0.71% | |
| 013304 | 1.0734 | 1.0734 | -0.71% | |
| 159263 | 1.1161 | 1.1161 | -0.71% | |
| 159328 | 1.1175 | 1.1175 | -0.71% | |
| 159540 | 1.6126 | 1.6126 | -0.71% | |
| 159558 | 1.7469 | 1.7469 | -0.71% | |
| 159572 | 1.4349 | 1.4349 | -0.71% | |
| 014276 | 1.7432 | 1.7512 | -0.52% | |
| 021750 | 1.591 | 1.591 | -0.62% | |
| 019314 | 1.4184 | 1.4184 | -0.62% | |
| 019315 | 1.3187 | 1.3187 | -0.62% | |
| 019321 | 1.4321 | 1.4321 | -0.62% | |
| 019355 | 1.5246 | 1.5246 | -0.52% | |
| 019408 | 1.6666 | 1.6666 | -0.62% | |
| 019493 | 1.2858 | 1.2858 | -0.62% | |
| 019580 | 1.0628 | 1.0628 | -0.01% | |
| 019606 | 1.0161 | 1.1153 | -0.01% | |
| 563030 | 1.3262 | 1.3262 | -0.71% | |
| 563050 | 1.0495 | 1.0495 | -0.71% | |
| 588500 | 1.8828 | 1.8828 | -0.71% | |
| 588730 | 1.392 | 1.392 | -0.71% | |
| 021457 | 1.3525 | 1.4035 | -0.62% | |
| 009690 | 1.3337 | 1.3737 | -0.52% | |
| 009811 | 1.1324 | 1.1324 | -0.52% | |
| 009813 | 1.0691 | 1.0691 | -0.52% | |
| 001746 | 1.475 | 1.615 | -0.52% | |
| 001803 | 1.129 | 1.591 | -0.52% | |
| 001835 | 1.626 | 1.679 | -0.52% | |
| 001513 | 5.156 | 5.156 | -0.52% | |
| 006663 | 1.0113 | 1.1713 | -0.01% | |
| 006664 | 1.0117 | 1.1802 | -0.01% | |
| 009247 | 1.143 | 1.143 | -0.52% | |
| 009341 | 1.5129 | 1.5129 | -0.71% | |
| 003293 | 2.1618 | 5.6688 | -0.52% | |
| 000833 | 1.02 | 1.1456 | -0.01% | |
| 010388 | 0.8436 | 0.8436 | -0.71% | |
| 010389 | 1.1301 | 1.1301 | -0.52% | |
| 010392 | 1.5763 | 1.5763 | -0.71% | |
| 011721 | 1.1013 | 1.1013 | -0.52% | |
| 011777 | 0.9744 | 0.9744 | -0.52% | |
| 011847 | 0.984 | 0.984 | -0.52% | |
| 010849 | 0.5743 | 0.5743 | -0.52% | |
| 011298 | 1.069 | 1.069 | -0.01% | |
| 516070 | 0.6688 | 1.3376 | -0.71% | |
| 516350 | 1.1768 | 1.1768 | -0.71% | |
| 008557 | 1.1603 | 1.2343 | -0.01% | |
| 012078 | 1.1112 | 1.1112 | -0.52% | |
| 012080 | 1.1919 | 1.1919 | -0.71% | |
| 012176 | 0.9595 | 0.9595 | -0.52% | |
| 012842 | 1.3997 | 1.3997 | -0.71% | |
| 011508 | 1.1204 | 1.1204 | -0.52% | |
| 022460 | 1.2145 | 1.2145 | -0.71% | |
| 159686 | 1.2637 | 1.2637 | -0.71% | |
| 159781 | 0.8969 | 0.8969 | -0.71% | |
| 159837 | 0.5277 | 0.5277 | -0.71% | |
| 159895 | 1.1668 | 1.1668 | -0.71% | |
| 022772 | 1.0124 | 1.0124 | -0.01% | |
| 022773 | 1.0117 | 1.0117 | -0.01% | |
| 023999 | 1.3682 | 1.3682 | -0.71% | |
| 025165 | 1.0484 | 1.0484 | -0.71% | |
| 025498 | 1.0718 | 1.0718 | -0.62% | |
| 007548 | 1.7004 | 1.7004 | -0.71% | |
| 110005 | 0.7458 | 6.0281 | -0.52% | |
| 110020 | 1.8636 | 1.8636 | -0.71% | |
| 110021 | 2.3956 | 2.3956 | -0.71% | |
| 110029 | 3.0125 | 12.1413 | -0.52% | |
| 110035 | 1.904 | 2.414 | -0.01% | |
| 110050 | 1.0395 | 1.1295 | -0.01% | |
| 110051 | 1.052 | 1.142 | -0.01% | |
| 110052 | 1.0183 | 1.169 | -0.01% | |
| 004742 | 1.7244 | 1.7244 | -0.71% | |
| 004743 | 2.4217 | 2.4217 | -0.71% | |
| 502003 | 1.4147 | 0.9081 | -0.71% | |
| 017515 | 1.5148 | 1.5148 | -0.71% | |
| 018899 | 1.1028 | 1.1028 | -0.01% | |
| 019020 | 4.022 | 4.022 | -0.52% | |
| 019024 | 1.6676 | 1.6676 | -0.71% | |
| 019034 | 2.7009 | 2.7009 | -0.52% | |
| 020294 | 1.7612 | 1.7612 | -0.62% | |
| 017854 | 1.4812 | 1.4812 | -0.62% | |
| 017988 | 1.1519 | 1.1519 | -0.52% | |
| 510100 | 3.0141 | 1.3723 | -0.71% | |
| 513090 | 2.2151 | 2.2151 | -0.71% | |
| 005437 | 1.5675 | 1.5675 | -0.52% | |
| 001343 | 1.3558 | 1.7208 | -0.52% | |
| 016900 | 1.2163 | 1.2163 | -0.62% | |
| 014728 | 2.2274 | 2.2274 | -0.52% | |
| 013497 | 0.9998 | 1.12 | -0.01% | |
| 159105 | 0.9918 | 0.9918 | -0.71% | |
| 159255 | 1.0143 | 1.0143 | -0.71% | |
| 159633 | 3.1431 | 1.1166 | -0.71% | |
| 018315 | 1.2152 | 1.2152 | -0.62% | |
| 018316 | 1.2069 | 1.2069 | -0.62% | |
| 018411 | 1.522 | 1.522 | -0.62% | |
| 019325 | 1.0075 | 1.0075 | -0.62% | |
| 019494 | 1.2793 | 1.2793 | -0.62% | |
| 020105 | 1.3196 | 1.3196 | -0.62% | |
| 018647 | 1.34 | 1.34 | -0.71% | |
| 021893 | 1.3435 | 1.3435 | -0.62% | |
| 562920 | 1.0636 | 1.0636 | -0.71% | |
| 562930 | 0.9074 | 0.9074 | -0.71% | |
| 588020 | 1.8737 | 1.8737 | -0.71% | |
| 589800 | 1.2846 | 1.2846 | -0.71% | |
| 589960 | 1.1074 | 1.1074 | -0.71% | |
| 020802 | 1.2517 | 1.3067 | -0.52% | |
| 020972 | 1.4365 | 1.4365 | -0.62% | |
| 005875 | 2.1489 | 2.1489 | -0.52% | |
| 009812 | 1.0906 | 1.0906 | -0.52% | |
| 009860 | 1.6504 | 1.6504 | -0.71% | |
| 009902 | 1.1514 | 1.1514 | -0.52% | |
| 001817 | 1.544 | 1.596 | -0.52% | |
| 001442 | 1.6345 | 1.6925 | -0.52% | |
| 009216 | 1.3448 | 1.3898 | -0.52% | |
| 009249 | 1.2668 | 1.2668 | -0.52% | |
| 010115 | 1.7695 | 1.7695 | -0.52% | |
| 010197 | 0.7595 | 0.7595 | -0.71% | |
| 003214 | 1.0167 | 1.3289 | -0.01% | |
| 003358 | 1.3156 | 1.4077 | -0.01% | |
| 161119 | 1.7542 | 1.7542 | -0.01% | |
| 161120 | 1.687 | 1.687 | -0.01% | |
| 161122 | 0.5959 | 0.8686 | -0.71% | |
| 161123 | 1.5139 | 0.601 | -0.71% | |
| 161131 | 0.9579 | 0.9579 | -0.52% | |
| 010840 | 1.1008 | 1.1008 | -0.52% | |
| 011302 | 1.1262 | 1.1262 | -0.52% | |
| 516310 | 1.3894 | 1.3894 | -0.71% | |
| 516570 | 0.9122 | 0.9122 | -0.71% | |
| 012700 | 1.2779 | 1.2779 | -0.71% | |
| 012717 | 1.0738 | 1.0738 | -0.71% | |
| 012075 | 1.0488 | 1.0488 | -0.52% | |
| 012733 | 1.658 | 1.658 | -0.71% | |
| 012756 | 1.1566 | 1.1566 | -0.71% | |
| 012873 | 1.5214 | 1.5214 | -0.71% | |
| 012875 | 1.2356 | 1.2356 | -0.71% | |
| 011608 | 1.0673 | 1.0673 | -0.71% | |
| 011650 | 1.2432 | 1.2432 | -0.52% | |
| 023390 | 1.2056 | 1.2226 | -0.71% | |
| 023565 | 1.2625 | 1.2625 | -0.62% | |
| 159901 | 3.5286 | 6.8146 | -0.71% | |
| 022754 | 1.4672 | 1.4672 | -0.71% | |
| 023229 | 1.1969 | 1.1969 | -0.62% | |
| 023998 | 1.3712 | 1.3712 | -0.71% | |
| 024328 | 1.0965 | 1.0965 | -0.62% | |
| 025057 | 1.0248 | 1.0248 | -0.52% | |
| 025701 | 3.9608 | 3.9608 | -0.52% | |
| 024951 | 1.0001 | 1.0001 | -0.62% | |
| 024978 | 0.9926 | 0.9926 | -0.62% | |
| 024979 | 0.9922 | 0.9922 | -0.62% | |
| 007526 | 1.0059 | 1.2185 | -0.01% | |
| 110007 | 1.4345 | 2.5561 | -0.01% | |
| 110011 | 5.7621 | 7.5521 | 0.08% | |
| 110032 | 0.1703 | 0.1703 | 0.08% | |
| 007882 | 1.1829 | 1.1829 | -0.71% | |
| 530180 | 1.2013 | 1.2013 | -0.71% | |
| 551500 | 100.285 | 1.0029 | -0.01% | |
| 007339 | 1.8393 | 1.8393 | -0.71% | |
| 007364 | 1.0052 | 1.1699 | -0.01% | |
| 007379 | 1.3417 | 1.3417 | -0.71% | |
| 015945 | 1.48 | 1.48 | -0.52% | |
| 018799 | 1.0694 | 1.0694 | -0.01% | |
| 019004 | 1.7395 | 1.7395 | -0.52% | |
| 020295 | 1.0012 | 1.0298 | -0.01% | |
| 020296 | 1.0007 | 1.028 | -0.01% | |
| 020403 | 1.8326 | 1.8326 | -0.62% | |
| 017937 | 0.8008 | 0.8008 | -0.62% | |
| 017989 | 1.0685 | 1.0685 | -0.01% | |
| 017990 | 1.0638 | 1.0638 | -0.01% | |
| 016344 | 1.8251 | 1.9601 | -0.52% | |
| 513070 | 1.4037 | 1.4037 | -0.71% | |
| 513200 | 1.1488 | 1.1488 | -0.71% | |
| 513210 | 1.6639 | 1.6639 | 0.08% | |
| 515110 | 1.5863 | 1.5863 | -0.71% | |
| 006319 | 1.0064 | 1.1834 | -0.01% | |
| 001315 | 3.1341 | 3.2461 | -0.52% | |
| 000033 | 1.119 | 1.563 | -0.01% | |
| 000111 | 1.022 | 1.586 | -0.01% | |
| 000205 | 1.1511 | 1.6331 | -0.01% | |
| 000206 | 1.1501 | 1.5991 | -0.01% | |
| 000436 | 1.8477 | 2.6057 | -0.52% | |
| 013809 | 1.1173 | 1.1173 | -0.01% | |
| 013308 | 1.4568 | 1.4568 | 0.08% | |
| 013309 | 1.4387 | 1.4387 | 0.08% | |
| 159311 | 1.283 | 1.283 | -0.71% | |
| 159606 | 1.1431 | 1.1431 | -0.71% | |
| 016358 | 1.2064 | 1.2064 | -0.62% | |
| 016594 | 2.533 | 2.533 | -0.52% | |
| 016631 | 1.058 | 1.058 | -0.62% | |
| 016699 | 1.4481 | 1.4481 | -0.01% | |
| 019313 | 1.4274 | 1.4274 | -0.62% | |
| 019316 | 1.3103 | 1.3103 | -0.62% | |
| 019356 | 1.5305 | 1.5305 | -0.52% | |
| 019579 | 1.0665 | 1.0665 | -0.01% | |
| 020082 | 1.1207 | 1.2027 | -0.01% | |
| 020084 | 1.1051 | 1.1691 | -0.01% | |
| 020102 | 1.4482 | 1.4482 | -0.62% | |
| 020104 | 1.3267 | 1.3267 | -0.62% | |
| 020114 | 1.5244 | 1.5244 | -0.62% | |
| 562950 | 1.2275 | 1.2275 | -0.71% | |
| 562970 | 1.2227 | 1.2227 | -0.71% | |
| 563700 | 1.1103 | 1.1303 | -0.71% | |
| 022359 | 1.334 | 1.341 | -0.01% | |
| 021363 | 1.638 | 1.638 | -0.71% | |
| 020671 | 2.3337 | 2.3337 | -0.71% | |
| 005955 | 1.9547 | 1.9547 | -0.52% | |
| 001806 | 1.45 | 1.5 | -0.52% | |
| 001807 | 1.413 | 1.463 | -0.52% | |
| 001832 | 2.7871 | 2.7871 | -0.52% | |
| 001438 | 4.6911 | 4.6911 | -0.52% | |
| 006705 | 1.7298 | 1.7298 | -0.71% | |
| 009342 | 1.0513 | 1.0513 | -0.52% | |
| 000950 | 1.1905 | 1.1905 | -0.71% | |
| 001076 | 3.005 | 3.005 | -0.52% | |
| 010387 | 0.8603 | 0.8603 | -0.71% | |
| 010472 | 1.0158 | 1.1653 | -0.01% | |
| 161115 | 1.7245 | 2.6355 | -0.01% | |
| 161117 | 1.038 | 1.751 | -0.01% | |
| 161121 | 1.6767 | 1.7929 | -0.71% | |
| 010839 | 1.1114 | 1.1114 | -0.52% | |
| 011087 | 1.1276 | 1.1276 | -0.52% | |
| 011301 | 1.4736 | 1.4736 | -0.52% | |
| 011412 | 1.7366 | 1.7366 | -0.52% | |
| 517010 | 1.1654 | 1.1654 | -0.71% | |
| 517030 | 1.1532 | 1.1532 | -0.71% | |
| 012347 | 0.9782 | 0.9782 | -0.52% | |
| 008556 | 1.1748 | 1.2588 | -0.01% | |
| 009413 | 1.1831 | 1.1831 | -0.52% | |
| 012934 | 1.1145 | 1.1145 | -0.01% | |
| 011509 | 1.0993 | 1.0993 | -0.52% | |
| 024564 | 1.0368 | 1.0368 | -0.71% | |
| 022895 | 1.0674 | 1.0674 | -0.71% | |
| 022933 | 2.1173 | 2.1573 | -0.71% | |
| 023730 | 1.3558 | 1.3558 | -0.62% | |
| 024919 | 0.9116 | 0.9116 | -0.52% | |
| 007525 | 1.0064 | 1.2378 | -0.01% | |
| 110015 | 3.633 | 4.479 | -0.52% | |
| 110030 | 3.0926 | 3.0926 | -0.71% | |
| 110038 | 1.1032 | 1.5552 | -0.01% | |
| 007884 | 1.1576 | 1.4176 | -0.52% | |
| 006867 | 1.356 | 1.459 | -0.01% | |
| 007170 | 1.0088 | 1.1887 | -0.01% | |
| 008283 | 1.6778 | 1.6778 | -0.71% | |
| 008286 | 0.9974 | 0.9974 | -0.71% | |
| 007451 | 1.0407 | 1.1922 | -0.01% | |
| 017646 | 0.826 | 0.826 | -0.71% | |
| 015822 | 1.0733 | 1.0733 | -0.52% | |
| 018798 | 1.0738 | 1.0738 | -0.01% | |
| 018897 | 1.8192 | 1.8192 | -0.62% | |
| 018898 | 1.1104 | 1.1104 | -0.01% | |
| 019026 | 1.6472 | 1.6472 | -0.71% | |
| 019168 | 1.504 | 1.504 | -0.62% | |
| 020517 | 1.5005 | 1.5005 | -0.62% | |
| 017420 | 1.614 | 1.746 | -0.01% | |
| 003840 | 2.113 | 2.113 | -0.52% | |
| 512070 | 0.8878 | 2.6634 | -0.71% | |
| 512560 | 0.7247 | 1.4494 | -0.71% | |
| 513000 | 1.8226 | 1.8226 | 0.08% | |
| 003134 | 1.7479 | 1.8069 | -0.01% | |
| 006263 | 1.1856 | 1.1856 | 0.08% | |
| 005667 | 1.017 | 1.2296 | -0.01% | |
| 005675 | 1.2176 | 1.2176 | 0.08% | |
| 002351 | 1.63 | 1.927 | -0.01% | |
| 001314 | 2.3823 | 2.4683 | -0.52% | |
| 000147 | 1.2283 | 1.5503 | -0.01% | |
| 000266 | 1.0402 | 1.4562 | -0.01% | |
| 017094 | 1.418 | 1.418 | -0.71% | |
| 013518 | 1.1189 | 1.1189 | -0.52% | |
| 013774 | 1.0114 | 1.0114 | -0.52% | |
| 159259 | 0.9561 | 0.9561 | -0.71% | |
| 159566 | 2.1869 | 2.1869 | -0.71% | |
| 016479 | 1.876 | 1.876 | -0.01% | |
| 021144 | 1.2283 | 1.2283 | -0.01% | |
| 018412 | 1.5111 | 1.5111 | -0.62% | |
| 020083 | 1.1513 | 1.2283 | -0.01% | |
| 021894 | 1.3397 | 1.3397 | -0.62% | |
| 588550 | 1.0471 | 1.0471 | -0.71% | |
| 021180 | 1.3412 | 1.3412 | -0.52% | |
| 021325 | 1.0014 | 1.0281 | -0.01% | |
| 021458 | 1.3469 | 1.3979 | -0.62% | |
| 020603 | 1.1541 | 1.2101 | -0.62% | |
| 020733 | 1.9302 | 1.9302 | -0.62% | |
| 020973 | 1.4303 | 1.4303 | -0.62% | |
| 021034 | 1.7221 | 1.7221 | -0.62% | |
| 005956 | 1.8606 | 1.8606 | -0.52% | |
| 006014 | 1.9184 | 1.9834 | -0.52% | |
| 001818 | 1.519 | 1.571 | -0.52% | |
| 001836 | 1.607 | 1.66 | -0.52% | |
| 001898 | 2.247 | 2.247 | -0.52% | |
| 001441 | 1.6614 | 1.7194 | -0.52% | |
| 001603 | 2.386 | 2.584 | -0.52% | |
| 009265 | 0.9935 | 0.9935 | -0.71% | |
| 009292 | 1.0106 | 1.1733 | -0.01% | |
| 010013 | 1.6845 | 1.6845 | -0.71% | |
| 001018 | 5.392 | 5.392 | -0.52% | |
| 010471 | 1.0163 | 1.1803 | -0.01% | |
| 010736 | 1.0198 | 1.0198 | -0.71% | |
| 010737 | 1.0047 | 1.0047 | -0.71% | |
| 011687 | 0.9561 | 0.9561 | -0.52% | |
| 011688 | 0.9408 | 0.9408 | -0.52% | |
| 011778 | 0.9611 | 0.9611 | -0.52% | |
| 011780 | 1.1525 | 1.1525 | -0.52% | |
| 011892 | 1.9168 | 1.9168 | -0.52% | |
| 011086 | 1.1379 | 1.1379 | -0.52% | |
| 011303 | 1.1049 | 1.1049 | -0.52% | |
| 516080 | 0.6995 | 0.6995 | -0.71% | |
| 516590 | 1.2902 | 1.2902 | -0.71% | |
| 012346 | 0.9938 | 0.9938 | -0.52% | |
| 012008 | 0.9552 | 0.9552 | -0.52% | |
| 012009 | 0.9425 | 0.9425 | -0.52% | |
| 012757 | 1.1395 | 1.1395 | -0.71% | |
| 012874 | 1.405 | 1.405 | -0.71% | |
| 159715 | 1.1665 | 1.1665 | -0.71% | |
| 159787 | 0.7385 | 0.7385 | -0.71% | |
| 159788 | 1.4316 | 1.4316 | -0.71% | |
| 022930 | 1.2169 | 1.2169 | -0.71% | |
| 023228 | 1.1996 | 1.1996 | -0.62% | |
| 024329 | 1.0952 | 1.0952 | -0.62% | |
| 025164 | 1.0492 | 1.0492 | -0.71% | |
| 110036 | 1.831 | 2.303 | -0.01% | |
| 110037 | 1.1051 | 1.6161 | -0.01% | |
| 004746 | 2.0579 | 2.1979 | -0.71% | |
| 007789 | 1.6502 | 1.6502 | -0.71% | |
| 007029 | 1.7085 | 1.7085 | -0.71% | |
| 007104 | 1.0618 | 1.2281 | -0.01% | |
| 007169 | 1.0095 | 1.1957 | -0.01% | |
| 007171 | 1.0067 | 1.2335 | -0.01% | |
| 501203 | 1.3723 | 1.3723 | -0.52% | |
| 502006 | 1.5377 | 0.9554 | -0.71% | |
| 019058 | 1.1897 | 1.1897 | -0.62% | |
| 019061 | 1.0877 | 1.0877 | -0.62% | |
| 020293 | 1.7676 | 1.7676 | -0.62% | |
| 017853 | 1.493 | 1.493 | -0.62% | |
| 017973 | 1.3716 | 1.3716 | -0.52% | |
| 510580 | 3.7297 | 1.4252 | -0.71% | |
| 513040 | 1.5382 | 1.5382 | -0.71% | |
| 513320 | 1.4241 | 1.4241 | -0.71% | |
| 006112 | 1.0972 | 1.2802 | -0.01% | |
| 002216 | 1.746 | 1.746 | -0.52% | |
| 017156 | 1.7113 | 1.7113 | -0.01% | |
| 013775 | 0.9958 | 0.9958 | -0.52% | |
| 013808 | 1.1262 | 1.1262 | -0.01% | |
| 159299 | 0.9251 | 0.9251 | -0.71% | |
| 014275 | 1.7609 | 1.7829 | -0.52% | |
| 016357 | 1.2159 | 1.2159 | -0.62% | |
| 021140 | 1.3799 | 1.3799 | -0.62% | |
| 021749 | 1.595 | 1.595 | -0.62% | |
| 019324 | 1.0139 | 1.0139 | -0.62% | |
| 019663 | 1.0702 | 1.0702 | -0.01% | |
| 019666 | 1.0481 | 1.0481 | -0.62% | |
| 019702 | 2.0393 | 2.0393 | -0.62% | |
| 019703 | 2.0281 | 2.0281 | -0.62% | |
| 020149 | 1.0511 | 1.0511 | -0.01% | |
| 018557 | 1.32 | 1.32 | -0.62% | |
| 018743 | 1.0247 | 1.0637 | -0.01% | |
| 588210 | 1.293 | 1.293 | -0.71% | |
| 021206 | 1.2647 | 1.2647 | -0.62% | |
| 020891 | 1.0411 | 1.0411 | -0.01% | |
| 021049 | 1.2041 | 1.2041 | -0.71% | |
| 005124 | 1.0338 | 1.3188 | -0.01% | |
| 005876 | 2.4739 | 2.4739 | -0.52% | |
| 009689 | 1.3481 | 1.3881 | -0.52% | |
| 001745 | 1.492 | 1.632 | -0.52% | |
| 001856 | 4.732 | 4.732 | -0.52% | |
| 001433 | 1.8061 | 1.8681 | -0.52% | |
| 001443 | 1.8154 | 2.0664 | -0.52% | |
| 009248 | 1.1192 | 1.1192 | -0.52% | |
| 009250 | 1.2276 | 1.2276 | -0.52% | |
| 002602 | 1.388 | 1.434 | -0.52% | |
| 010196 | 0.7744 | 0.7744 | -0.71% | |
| 010198 | 0.5855 | 0.5855 | -0.52% | |
| 010391 | 1.6074 | 1.6074 | -0.71% | |
| 161124 | 1.2011 | 1.2011 | 0.08% | |
| 011893 | 0.9842 | 0.9842 | -0.52% | |
| 008008 | 1.4356 | 1.7336 | -0.01% | |
| 011348 | 1.0865 | 1.0865 | -0.52% | |
| 012175 | 0.9721 | 0.9721 | -0.52% | |
| 012301 | 1.4236 | 1.4236 | -0.52% | |
| 012734 | 1.6521 | 1.6521 | -0.71% | |
| 012872 | 1.4346 | 1.4346 | -0.71% | |
| 023636 | 1.0173 | 1.0173 | -0.01% | |
| 023637 | 1.0172 | 1.0172 | -0.01% | |
| 022459 | 1.2169 | 1.2169 | -0.71% | |
| 159819 | 1.4292 | 1.4292 | -0.71% | |
| 159934 | 9.4582 | 3.6533 | 1.19% | |
| 022892 | 1.2646 | 1.2646 | -0.62% | |
| 022914 | 1.026 | 1.026 | -0.71% | |
| 022923 | 1.7458 | 1.7458 | -0.71% | |
| 022925 | 1.292 | 1.344 | -0.71% | |
| 022928 | 1.8636 | 1.8636 | -0.71% | |
| 023729 | 1.3583 | 1.3583 | -0.62% | |
| 024285 | 1.0053 | 1.0053 | -0.01% | |
| 024952 | 1.0 | 1.0 | -0.62% | |
| 110017 | 1.409 | 2.66 | -0.01% | |
| 110018 | 1.393 | 2.552 | -0.01% | |
| 110022 | 3.637 | 3.637 | -0.71% | |
| 110023 | 4.063 | 4.063 | -0.52% | |
| 110026 | 3.1945 | 3.1945 | -0.71% | |
| 007856 | 1.5926 | 1.5926 | -0.71% | |
| 007998 | 1.0173 | 1.2151 | -0.01% | |
| 009052 | 1.2841 | 1.5361 | -0.71% | |
| 003882 | 2.1339 | 2.1339 | -0.52% | |
| 007346 | 3.9616 | 3.9616 | -0.52% | |
| 019003 | 1.7584 | 1.7584 | -0.52% | |
| 020518 | 1.4923 | 1.4923 | -0.62% | |
| 506002 | 1.5119 | 1.5439 | -0.52% | |
| 512010 | 0.4031 | 1.6124 | -0.71% | |
| 002963 | 3.0278 | 3.0278 | 1.19% | |
| 005583 | 0.9129 | 0.9129 | -0.52% | |
| 001216 | 3.1119 | 3.4349 | -0.52% | |
| 001373 | 2.03 | 2.03 | -0.52% | |
| 000189 | 1.3909 | 1.6077 | -0.01% | |
| 000265 | 1.0468 | 1.5058 | -0.01% | |
| 015125 | 1.0896 | 1.0896 | -0.52% | |
| 014139 | 1.0078 | 1.0078 | -0.71% | |
| 014161 | 1.0707 | 1.0707 | -0.52% | |
| 159150 | 1.5069 | 1.5069 | -0.71% | |
| 159222 | 1.2898 | 1.2898 | -0.71% | |
| 159369 | 1.2546 | 1.2546 | -0.71% | |
| 159530 | 1.4769 | 1.4769 | -0.71% | |
| 159532 | 1.5404 | 1.5404 | -0.71% | |
| 014532 | 1.0803 | 1.0803 | -0.71% | |
| 014533 | 1.0678 | 1.0678 | -0.71% | |
| 016499 | 1.0704 | 1.0704 | -0.71% | |
| 024377 | 1.2613 | 1.2613 | -0.71% | |
| 024378 | 1.2591 | 1.2591 | -0.71% | |
| 024451 | 1.3637 | 1.3637 | -0.52% | |
| 020041 | 1.0373 | 1.0373 | -0.01% | |
| 562900 | 0.8252 | 0.8252 | -0.71% | |
| 562910 | 0.882 | 0.882 | -0.71% | |
| 562960 | 1.1815 | 1.1815 | -0.71% | |
| 562990 | 1.047 | 1.047 | -0.71% | |
| 563080 | 1.3391 | 1.3391 | -0.71% | |
| 588270 | 1.3316 | 1.3316 | -0.71% | |
| 021424 | 1.0557 | 1.0557 | -0.01% | |
| 020670 | 2.3459 | 2.3459 | -0.71% | |
| 020801 | 1.2572 | 1.3122 | -0.52% | |
| 020892 | 1.0376 | 1.0376 | -0.01% | |
| 006013 | 1.9547 | 2.0197 | -0.52% | |
| 001857 | 2.037 | 2.037 | -0.52% | |
| 001444 | 1.7784 | 2.0254 | -0.52% | |
| 001475 | 1.505 | 1.505 | -0.52% | |
| 001512 | 1.3711 | 1.3711 | -0.01% | |
| 006662 | 1.0121 | 1.1816 | -0.01% | |
| 009212 | 1.016 | 1.1615 | -0.01% | |
| 009293 | 1.01 | 1.1563 | -0.01% | |
| 010340 | 0.9722 | 0.9722 | -0.52% | |
| 161118 | 1.4529 | 1.4529 | -0.71% | |
| 011779 | 1.171 | 1.171 | -0.52% | |
| 011891 | 1.9489 | 1.9489 | -0.52% | |
| 011894 | 0.9671 | 0.9671 | -0.52% | |
| 011347 | 1.1067 | 1.1067 | -0.52% | |
| 012077 | 1.1312 | 1.1312 | -0.52% | |
| 012081 | 1.1763 | 1.1763 | -0.71% | |
| 009412 | 1.2024 | 1.2024 | -0.52% | |
| 012933 | 1.1242 | 1.1242 | -0.01% | |
| 011609 | 1.0623 | 1.0623 | -0.71% | |
| 024565 | 1.0359 | 1.0359 | -0.71% | |
| 023389 | 1.2078 | 1.2248 | -0.71% | |
| 159807 | 0.7008 | 1.4016 | -0.71% | |
| 022907 | 3.1946 | 3.1946 | -0.71% | |
| 024284 | 1.006 | 1.006 | -0.01% | |
| 024949 | 1.0 | 1.0 | -0.62% | |
| 024950 | 0.9999 | 0.9999 | -0.62% | |
| 110010 | 1.6744 | 2.4434 | -0.52% | |
| 110031 | 1.2069 | 1.2069 | 0.08% | |
| 112002 | 1.219 | 3.873 | -0.52% | |
| 007857 | 1.5828 | 1.5828 | -0.71% | |
| 009049 | 2.7299 | 2.7299 | -0.52% | |
| 530100 | 1.0219 | 1.0219 | -0.71% | |
| 530380 | 1.0088 | 1.0088 | -0.71% | |
| 502010 | 1.4293 | 0.9521 | -0.71% | |
| 017647 | 0.8196 | 0.8196 | -0.71% | |
| 018896 | 1.8303 | 1.8303 | -0.62% | |
| 019032 | 4.686 | 4.686 | -0.52% | |
| 019062 | 1.081 | 1.081 | -0.62% | |
| 019141 | 1.7183 | 1.7183 | -0.62% | |
| 017974 | 1.356 | 1.356 | -0.52% | |
| 003839 | 2.148 | 2.148 | -0.52% | |
| 502048 | 1.2568 | 1.2713 | -0.71% | |
| 512570 | 1.2465 | 1.2465 | -0.71% | |
| 002910 | 3.5048 | 3.5048 | -0.52% | |
| 002969 | 1.4665 | 1.5755 | -0.01% | |
| 005438 | 1.5314 | 1.5314 | -0.52% | |
| 002217 | 1.679 | 1.679 | -0.52% | |
| 001184 | 1.057 | 1.057 | -0.52% | |
| 001217 | 3.0076 | 3.3256 | -0.52% | |
| 001285 | 1.5486 | 1.7416 | -0.52% | |
| 001286 | 1.5146 | 1.6976 | -0.52% | |
| 001342 | 1.6486 | 2.3396 | -0.52% | |
| 001344 | 0.9859 | 0.9859 | -0.71% | |
| 001382 | 2.332 | 2.332 | -0.52% | |
| 000112 | 1.021 | 1.537 | -0.01% | |
| 000307 | 3.1165 | 3.1165 | 1.19% | |
| 000404 | 6.703 | 6.703 | -0.52% | |
| 016899 | 1.226 | 1.226 | -0.62% | |
| 015126 | 1.0743 | 1.0743 | -0.52% | |
| 013517 | 1.1373 | 1.1373 | -0.52% | |
| 013604 | 1.4456 | 1.4456 | -0.52% | |
| 013305 | 1.06 | 1.06 | -0.71% | |
| 159316 | 1.3846 | 1.3846 | -0.71% | |
| 016630 | 1.0669 | 1.0669 | -0.62% | |
| 021141 | 1.3737 | 1.3737 | -0.62% | |
| 021606 | 1.7525 | 1.7525 | -0.01% | |
| 018104 | 1.3272 | 1.3272 | -0.62% | |
| 019264 | 1.0148 | 1.0608 | -0.01% | |
| 019320 | 1.4411 | 1.4411 | -0.62% | |
| 019354 | 1.5143 | 1.5143 | -0.52% | |
| 019409 | 1.6579 | 1.6579 | -0.62% | |
| 019667 | 1.0419 | 1.0419 | -0.62% | |
| 020101 | 1.4449 | 1.4449 | -0.62% | |
| 563000 | 1.0562 | 1.0562 | -0.71% | |
| 563530 | 1.0002 | 1.0002 | -0.71% | |
| 563600 | 1.0252 | 1.0252 | -0.71% | |
| 021207 | 1.2607 | 1.2607 | -0.62% | |
| 020602 | 1.1601 | 1.2161 | -0.62% | |
| 021050 | 1.2018 | 1.2018 | -0.71% | |
| 005099 | 1.0216 | 1.1589 | -0.01% | |
| 005827 | 2.0375 | 2.0375 | -0.52% | |
| 009803 | 1.3088 | 1.4009 | -0.01% | |
| 009810 | 1.1548 | 1.1548 | -0.52% | |
| 009901 | 1.0754 | 1.0954 | -0.52% | |
| 009903 | 1.1278 | 1.1278 | -0.52% | |
| 001747 | 1.719 | 1.781 | -0.52% | |
| 001748 | 1.692 | 1.754 | -0.52% | |
| 001437 | 5.7939 | 5.7939 | -0.52% | |
| 001562 | 1.8725 | 1.9355 | -0.52% | |
| 006533 | 6.0865 | 6.0865 | -0.52% | |
| 010572 | 0.5873 | 0.5873 | -0.71% | |
| 161132 | 2.1468 | 2.1468 | -0.52% | |
| 011720 | 1.1213 | 1.1213 | -0.52% | |
| 011823 | 1.3221 | 1.3221 | -0.52% | |
| 011300 | 1.5021 | 1.5021 | -0.52% | |
| 516090 | 0.5927 | 1.1854 | -0.71% | |
| 517330 | 0.9363 | 0.9363 | -0.71% | |
| 012076 | 1.0366 | 1.0366 | -0.52% | |
| 012795 | 1.002 | 1.0994 | -0.01% | |
| 011649 | 1.2671 | 1.2671 | -0.52% | |
| 023564 | 1.2644 | 1.2644 | -0.62% | |
| 159798 | 0.9792 | 0.9792 | -0.71% | |
| 159915 | 3.1131 | 3.5663 | -0.71% | |
| 022755 | 1.462 | 1.462 | -0.71% | |
| 022913 | 1.7204 | 1.7204 | -0.71% | |
| 110001 | 6.455 | 7.87 | -0.52% | |
| 110009 | 1.4637 | 4.2387 | -0.52% | |
| 110012 | 2.901 | 7.951 | -0.52% | |
| 110013 | 6.468 | 14.162 | -0.52% | |
| 110019 | 1.7458 | 1.7458 | -0.71% | |
| 110025 | 1.957 | 1.957 | -0.52% | |
| 110027 | 2.1379 | 3.2369 | -0.01% | |
| 110033 | 0.1703 | 0.1703 | 0.08% | |
| 007997 | 1.0176 | 1.2335 | -0.01% | |
| 007028 | 1.7205 | 1.7205 | -0.71% | |
| 009050 | 1.0484 | 1.2434 | -0.01% | |
| 003883 | 2.1024 | 2.1024 | -0.52% | |
| 003962 | 3.5 | 3.5 | -0.52% | |
| 017516 | 1.5019 | 1.5019 | -0.71% | |
| 017705 | 1.0166 | 1.0558 | -0.01% | |
| 018996 | 1.0258 | 1.0673 | -0.01% | |
| 019059 | 1.1821 | 1.1821 | -0.62% | |
| 019142 | 1.7074 | 1.7074 | -0.62% | |
| 019167 | 1.514 | 1.514 | -0.62% | |
| 020404 | 1.8228 | 1.8228 | -0.62% | |
| 017938 | 0.7945 | 0.7945 | -0.62% | |
| 017987 | 1.1663 | 1.1663 | -0.52% | |
| 017414 | 2.363 | 2.363 | -0.52% | |
| 017417 | 1.3803 | 1.3803 | -0.52% | |
| 510130 | 7.2437 | 2.4915 | -0.71% | |
| 510310 | 4.5887 | 2.3745 | -0.71% | |
| 512090 | 1.9286 | 1.9286 | -0.71% | |
| 513010 | 0.8152 | 0.8152 | 0.08% | |
| 005439 | 1.1157 | 1.2997 | -0.01% | |
| 001136 | 1.3953 | 1.6353 | -0.52% | |
| 000032 | 1.121 | 1.623 | -0.01% | |
| 000148 | 1.2054 | 1.5134 | -0.01% | |
| 014563 | 1.3667 | 1.3667 | -0.52% | |
| 014727 | 2.2698 | 2.2698 | -0.52% | |
| 014160 | 1.0962 | 1.0962 | -0.52% | |
| 013502 | 1.1415 | 1.1415 | -0.71% | |
| 013603 | 1.4702 | 1.4702 | -0.52% | |
| 159361 | 1.201 | 1.201 | -0.71% | |
| 159545 | 1.5234 | 1.5954 | -0.71% | |
| 159565 | 1.5098 | 1.5098 | -0.71% | |
| 159597 | 1.9244 | 1.9244 | -0.71% | |
| 016498 | 1.084 | 1.084 | -0.71% | |
| 021179 | 1.3492 | 1.3492 | -0.52% | |
| 024450 | 1.3664 | 1.3664 | -0.52% | |
| 018103 | 1.3378 | 1.3378 | -0.62% | |
| 019662 | 1.0753 | 1.0753 | -0.01% | |
| 020040 | 1.0413 | 1.0413 | -0.01% | |
| 020100 | 1.4529 | 1.4529 | -0.62% | |
| 020103 | 1.4404 | 1.4404 | -0.62% | |
| 020113 | 1.5328 | 1.5328 | -0.62% | |
| 020150 | 1.0473 | 1.0473 | -0.01% | |
| 018558 | 1.3106 | 1.3106 | -0.62% | |
| 018646 | 1.3486 | 1.3486 | -0.71% | |
| 563010 | 1.7221 | 1.7221 | -0.71% | |
| 563020 | 1.2647 | 1.3377 | -0.71% | |
| 563060 | 1.1081 | 1.1081 | -0.71% | |
| 563090 | 1.2265 | 1.2265 | -0.71% | |
| 588080 | 1.4117 | 0.9989 | -0.71% | |
| 021326 | 1.001 | 1.0264 | -0.01% | |
| 021362 | 1.6424 | 1.6424 | -0.71% | |
| 021423 | 1.0602 | 1.0602 | -0.01% | |
| 020732 | 1.9383 | 1.9383 | -0.62% | |
| 021033 | 1.7301 | 1.7301 | -0.62% | |
| 005877 | 2.3699 | 2.3699 | -0.52% | |
| 009808 | 1.2989 | 1.2989 | -0.52% | |
| 009809 | 1.0174 | 1.1939 | -0.01% | |
| 009900 | 1.1082 | 1.1282 | -0.52% | |
| 001802 | 1.138 | 1.617 | -0.52% | |
| 006704 | 1.7454 | 1.7454 | -0.71% | |
| 009215 | 1.3596 | 1.4046 | -0.52% | |
| 002600 | 1.248 | 1.515 | -0.01% | |
| 010390 | 1.0848 | 1.0848 | -0.52% | |
| 011822 | 1.3452 | 1.3452 | -0.52% | |
| 011848 | 0.9667 | 0.9667 | -0.52% | |
| 011299 | 1.0494 | 1.0494 | -0.01% | |
| 515810 | 1.6145 | 1.6145 | -0.71% | |
| 516510 | 1.5773 | 1.5773 | -0.71% | |
| 012590 | 1.2832 | 1.2832 | -0.71% | |
| 012718 | 1.062 | 1.062 | -0.71% | |
| 011961 | 1.1357 | 1.1357 | -0.01% | |
| 011962 | 1.1255 | 1.1255 | -0.01% | |
| 012821 | 1.1193 | 1.1193 | -0.52% | |
| 012822 | 1.1009 | 1.1009 | -0.52% | |
| 159847 | 0.4284 | 0.4284 | -0.71% | |
| 022910 | 1.0733 | 1.0733 | -0.71% | |
| 025497 | 1.0723 | 1.0723 | -0.62% | |
| 110002 | 5.123 | 7.206 | -0.52% | |
| 110003 | 2.1034 | 4.0934 | -0.71% | |
| 110008 | 1.4457 | 2.6283 | -0.01% | |
| 110028 | 2.0809 | 3.1279 | -0.01% | |
| 110053 | 1.0193 | 1.19 | -0.01% | |
| 005740 | 1.0416 | 1.2826 | -0.01% | |
| 004744 | 3.1296 | 3.1296 | -0.71% | |
| 007788 | 1.6618 | 1.6618 | -0.71% | |
| 007883 | 0.9796 | 0.9796 | -0.71% | |
| 007172 | 1.0063 | 1.2326 | -0.01% | |
| 009051 | 1.2921 | 1.5441 | -0.71% | |
| 003961 | 3.5097 | 3.5097 | -0.52% | |
| 007365 | 1.0048 | 1.165 | -0.01% | |
| 007380 | 1.3331 | 1.3331 | -0.71% | |
| 017621 | 1.0129 | 1.1121 | -0.01% | |
| 019018 | 5.102 | 5.102 | -0.52% |
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 |
|---|---|---|---|---|
| 15.95% | 9.37% | 7.84% | -1.26% | 9.26% |
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 |
|---|---|---|---|---|---|---|---|
-1.1% | 6.59% | 13.5% | 13.62% | 9.37% | 25.42% | -6.16% | 581.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.96 | 1.09 |
| 夏普比率 | 64.39 | 64.29 | -0.65 |
| 特雷诺指数 | 0.01 | 0.03 | -0.00 |
| 詹森指数 | -0.04 | -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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