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914,580.04万份 (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 |
| 2025-7-3 | 1.8738 | 3.8638 | 0.36% |
| 2025-7-2 | 1.867 | 3.857 | 0.23% |
| 2025-7-1 | 1.8627 | 3.8527 | 0.51% |
| 2025-6-30 | 1.8532 | 3.8432 | 0.23% |
| 2025-6-27 | 1.8489 | 3.8389 | -0.47% |
| 2025-6-26 | 1.8576 | 3.8476 | -0.12% |
| 2025-6-25 | 1.8598 | 3.8498 | 0.96% |
| 2025-6-24 | 1.8421 | 3.8321 | 0.80% |
| 2025-6-23 | 1.8275 | 3.8175 | -0.17% |
| 2025-6-20 | 1.8307 | 3.8207 | 0.60% |
| 2025-6-19 | 1.8197 | 3.8097 | -0.57% |
| 2025-6-18 | 1.8302 | 3.8202 | 0.18% |
| 2025-6-17 | 1.8269 | 3.8169 | 0.09% |
| 2025-6-16 | 1.8252 | 3.8152 | 0.23% |
| 2025-6-13 | 1.821 | 3.811 | -0.81% |
| 2025-6-12 | 1.8358 | 3.8258 | 0.13% |
| 2025-6-11 | 1.8335 | 3.8235 | 0.80% |
| 2025-6-10 | 1.8189 | 3.8089 | -0.25% |
| 2025-6-9 | 1.8235 | 3.8135 | 0.05% |
| 2025-6-6 | 1.8225 | 3.8125 | 0.13% |
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 | 1.3 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 12.8 | 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 | 8.1 | 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 | 1.2 | -- | -- |
| 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 | 4.6 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.3 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 4.6 | -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 | 12年-3个月零6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 |
|---|---|---|---|---|
| 020602 | 1.1433 | 1.1883 | -0.31% | |
| 020603 | 1.1388 | 1.1838 | -0.31% | |
| 020973 | 1.2339 | 1.2339 | -0.31% | |
| 023565 | 0.9751 | 0.9751 | -0.41% | |
| 159715 | 0.7715 | 0.7715 | -0.41% | |
| 159781 | 0.5478 | 0.5478 | -0.41% | |
| 159787 | 0.6273 | 0.6273 | -0.41% | |
| 159788 | 1.285 | 1.285 | -0.41% | |
| 159819 | 0.9408 | 0.9408 | -0.41% | |
| 159915 | 2.1027 | 2.4088 | -0.41% | |
| 022907 | 2.2007 | 2.2007 | -0.41% | |
| 022928 | 1.5747 | 1.5747 | -0.41% | |
| 023998 | 1.0282 | 1.0282 | -0.41% | |
| 002216 | 1.41 | 1.41 | -0.55% | |
| 001136 | 1.3728 | 1.6128 | -0.55% | |
| 001249 | 1.7936 | 1.8556 | -0.55% | |
| 001314 | 2.3046 | 2.3906 | -0.55% | |
| 001342 | 1.6077 | 2.2987 | -0.55% | |
| 000148 | 1.2024 | 1.5104 | 0.03% | |
| 000171 | 1.854 | 2.321 | 0.03% | |
| 000206 | 1.1609 | 1.5979 | 0.03% | |
| 003718 | 0.3795 | 0.3795 | 0.29% | |
| 003719 | 0.2545 | 0.2545 | 0.29% | |
| 003721 | 0.7289 | 0.7289 | 0.29% | |
| 003722 | 0.5118 | 0.5118 | 0.29% | |
| 513070 | 1.3166 | 1.3166 | -0.41% | |
| 513210 | 1.5027 | 1.5027 | 0.29% | |
| 006319 | 1.0073 | 1.1783 | 0.03% | |
| 110012 | 2.286 | 7.228 | -0.55% | |
| 110029 | 1.6323 | 8.242 | -0.55% | |
| 110031 | 1.1139 | 1.1139 | 0.29% | |
| 110035 | 1.886 | 2.396 | 0.03% | |
| 110037 | 1.1196 | 1.6156 | 0.03% | |
| 007882 | 1.0931 | 1.0931 | -0.41% | |
| 007978 | 0.184 | 0.184 | 0.29% | |
| 006867 | 1.2988 | 1.4018 | 0.03% | |
| 007104 | 1.0948 | 1.2228 | 0.03% | |
| 007169 | 1.015 | 1.1927 | 0.03% | |
| 007172 | 1.0117 | 1.2322 | 0.03% | |
| 007363 | 0.1646 | 0.1646 | 0.29% | |
| 161124 | 1.0759 | 1.0759 | 0.29% | |
| 161125 | 2.7153 | 2.7153 | 0.29% | |
| 161127 | 1.2393 | 1.2393 | 0.29% | |
| 161132 | 1.6991 | 1.6991 | -0.55% | |
| 006014 | 1.6638 | 1.7288 | -0.55% | |
| 009689 | 1.2975 | 1.3375 | -0.55% | |
| 009803 | 1.3205 | 1.4126 | 0.03% | |
| 009812 | 1.0563 | 1.0563 | -0.55% | |
| 001807 | 1.387 | 1.437 | -0.55% | |
| 001818 | 1.483 | 1.535 | -0.55% | |
| 001857 | 1.844 | 1.844 | -0.55% | |
| 001603 | 2.203 | 2.401 | -0.55% | |
| 006663 | 1.0142 | 1.1667 | 0.03% | |
| 009247 | 1.1296 | 1.1296 | -0.55% | |
| 009293 | 1.019 | 1.1517 | 0.03% | |
| 010340 | 0.8002 | 0.8002 | -0.55% | |
| 010392 | 0.9106 | 0.9106 | -0.41% | |
| 010472 | 1.0211 | 1.1608 | 0.03% | |
| 014728 | 1.2409 | 1.2409 | -0.55% | |
| 011086 | 1.0949 | 1.0949 | -0.55% | |
| 011303 | 1.0789 | 1.0789 | -0.55% | |
| 516350 | 0.8273 | 0.8273 | -0.41% | |
| 012652 | 0.893 | 0.893 | -0.31% | |
| 012653 | 0.8835 | 0.8835 | -0.31% | |
| 012718 | 0.7661 | 0.7661 | -0.41% | |
| 008556 | 1.1054 | 1.1894 | 0.03% | |
| 009412 | 1.2005 | 1.2005 | -0.55% | |
| 012733 | 1.1204 | 1.1204 | -0.41% | |
| 011509 | 1.0774 | 1.0774 | -0.55% | |
| 011650 | 0.9967 | 0.9967 | -0.55% | |
| 011721 | 1.0768 | 1.0768 | -0.55% | |
| 011777 | 0.9029 | 0.9029 | -0.55% | |
| 011780 | 1.139 | 1.139 | -0.55% | |
| 008008 | 1.4098 | 1.7078 | 0.03% | |
| 017331 | 1.0525 | 1.0525 | -0.31% | |
| 017414 | 2.185 | 2.185 | -0.55% | |
| 014026 | 0.996 | 0.996 | -0.31% | |
| 013774 | 0.7965 | 0.7965 | -0.55% | |
| 013775 | 0.7854 | 0.7854 | -0.55% | |
| 159328 | 0.9756 | 0.9756 | -0.41% | |
| 016699 | 1.4073 | 1.4073 | 0.03% | |
| 022359 | 1.3463 | 1.3533 | 0.03% | |
| 021423 | 1.0448 | 1.0448 | 0.03% | |
| 021457 | 1.2502 | 1.2882 | -0.31% | |
| 019004 | 1.0836 | 1.0836 | -0.55% | |
| 019018 | 2.799 | 2.799 | -0.55% | |
| 019155 | 1.0725 | 1.0725 | 0.29% | |
| 020517 | 1.1809 | 1.1809 | -0.31% | |
| 018315 | 0.8894 | 0.8894 | -0.31% | |
| 019316 | 0.8414 | 0.8414 | -0.31% | |
| 019325 | 0.9125 | 0.9125 | -0.31% | |
| 019355 | 1.2049 | 1.2049 | -0.55% | |
| 019408 | 1.508 | 1.508 | -0.31% | |
| 019494 | 1.1208 | 1.1208 | -0.31% | |
| 019579 | 1.0613 | 1.0613 | 0.03% | |
| 019606 | 1.0243 | 1.1115 | 0.03% | |
| 020083 | 1.1628 | 1.2258 | 0.03% | |
| 018743 | 1.0331 | 1.0651 | 0.03% | |
| 021049 | 1.0462 | 1.0462 | -0.41% | |
| 021050 | 1.0456 | 1.0456 | -0.41% | |
| 021606 | 1.7651 | 1.7651 | 0.03% | |
| 021749 | 1.0605 | 1.0605 | -0.41% | |
| 022460 | 1.0062 | 1.0062 | -0.41% | |
| 159934 | 7.3158 | 2.9804 | -0.04% | |
| 022923 | 1.3653 | 1.3653 | -0.41% | |
| 024328 | 1.0192 | 1.0192 | -0.31% | |
| 001382 | 2.042 | 2.042 | -0.55% | |
| 000033 | 1.1376 | 1.5706 | 0.03% | |
| 000404 | 3.963 | 3.963 | -0.55% | |
| 003720 | 0.1732 | 0.1732 | 0.29% | |
| 510100 | 2.7554 | 1.2241 | -0.41% | |
| 510310 | 3.9025 | 2.0001 | -0.41% | |
| 512570 | 1.1232 | 1.1232 | -0.41% | |
| 513200 | 0.9917 | 0.9917 | -0.41% | |
| 006112 | 1.0902 | 1.2732 | 0.03% | |
| 006327 | 1.0682 | 1.0682 | 0.29% | |
| 007365 | 1.0093 | 1.1617 | 0.03% | |
| 007525 | 1.0172 | 1.2316 | 0.03% | |
| 110002 | 3.487 | 5.47 | -0.55% | |
| 110013 | 4.252 | 10.977 | -0.55% | |
| 004743 | 2.1025 | 2.1025 | -0.41% | |
| 004746 | 1.8283 | 1.9683 | -0.41% | |
| 007857 | 1.3197 | 1.3197 | -0.41% | |
| 007171 | 1.0118 | 1.2326 | 0.03% | |
| 003882 | 2.0629 | 2.0629 | -0.55% | |
| 501222 | 1.0195 | 1.0195 | -0.31% | |
| 007346 | 2.4433 | 2.4433 | -0.55% | |
| 161117 | 1.05 | 1.744 | 0.03% | |
| 161130 | 3.6618 | 3.6618 | 0.29% | |
| 005955 | 1.8812 | 1.8812 | -0.55% | |
| 001433 | 1.7603 | 1.8223 | -0.55% | |
| 001441 | 1.6271 | 1.6851 | -0.55% | |
| 001443 | 1.7498 | 2.0008 | -0.55% | |
| 001475 | 1.423 | 1.423 | -0.55% | |
| 009215 | 1.3341 | 1.3791 | -0.55% | |
| 009341 | 1.0048 | 1.0048 | -0.41% | |
| 010198 | 0.4663 | 0.4663 | -0.55% | |
| 003293 | 1.759 | 5.266 | -0.55% | |
| 000950 | 1.0997 | 1.0997 | -0.41% | |
| 001018 | 3.468 | 3.468 | -0.55% | |
| 010471 | 1.022 | 1.1747 | 0.03% | |
| 010737 | 0.7813 | 0.7813 | -0.41% | |
| 015126 | 1.0501 | 1.0501 | -0.55% | |
| 015262 | 1.057 | 1.057 | -0.31% | |
| 011348 | 1.066 | 1.066 | -0.55% | |
| 515810 | 1.3297 | 1.3297 | -0.41% | |
| 516080 | 0.621 | 0.621 | -0.41% | |
| 012347 | 0.7194 | 0.7194 | -0.55% | |
| 012081 | 0.948 | 0.948 | -0.41% | |
| 009413 | 1.1826 | 1.1826 | -0.55% | |
| 012756 | 0.9643 | 0.9643 | -0.41% | |
| 012795 | 1.011 | 1.0997 | 0.03% | |
| 012822 | 1.0763 | 1.0763 | -0.55% | |
| 012922 | 1.5743 | 1.5743 | 0.29% | |
| 011687 | 0.8626 | 0.8626 | -0.55% | |
| 011720 | 1.0949 | 1.0949 | -0.55% | |
| 011847 | 0.8694 | 0.8694 | -0.55% | |
| 017417 | 1.3601 | 1.3601 | -0.55% | |
| 017646 | 0.5443 | 0.5443 | -0.41% | |
| 014027 | 0.9845 | 0.9845 | -0.31% | |
| 013809 | 1.1127 | 1.1127 | 0.03% | |
| 013304 | 0.6715 | 0.6715 | -0.41% | |
| 159150 | 1.1699 | 1.1699 | -0.41% | |
| 159558 | 1.2159 | 1.2159 | -0.41% | |
| 159565 | 1.2083 | 1.2083 | -0.41% | |
| 014276 | 1.5462 | 1.5542 | -0.55% | |
| 016479 | 1.832 | 1.832 | 0.03% | |
| 016631 | 0.8886 | 0.8886 | -0.31% | |
| 021362 | 1.2907 | 1.2907 | -0.41% | |
| 021363 | 1.2874 | 1.2874 | -0.41% | |
| 015822 | 1.0687 | 1.0687 | -0.55% | |
| 018798 | 1.0675 | 1.0675 | 0.03% | |
| 018897 | 1.2395 | 1.2395 | -0.31% | |
| 018898 | 1.0687 | 1.0687 | 0.03% | |
| 019020 | 3.813 | 3.813 | -0.55% | |
| 019061 | 0.964 | 0.964 | -0.31% | |
| 019141 | 1.3594 | 1.3594 | -0.31% | |
| 019142 | 1.3522 | 1.3522 | -0.31% | |
| 019156 | 1.0631 | 1.0631 | 0.29% | |
| 019167 | 1.1259 | 1.1259 | -0.31% | |
| 020295 | 1.0018 | 1.0304 | 0.03% | |
| 017973 | 1.2128 | 1.2128 | -0.55% | |
| 018412 | 1.0843 | 1.0843 | -0.31% | |
| 019354 | 1.1984 | 1.1984 | -0.55% | |
| 019580 | 1.0583 | 1.0583 | 0.03% | |
| 020105 | 1.0741 | 1.0741 | -0.31% | |
| 021893 | 0.9682 | 0.9682 | -0.31% | |
| 020891 | 1.0348 | 1.0348 | 0.03% | |
| 021033 | 1.1077 | 1.1077 | -0.31% | |
| 159686 | 1.0414 | 1.0414 | -0.41% | |
| 159901 | 2.7234 | 5.2856 | -0.41% | |
| 022754 | 1.0714 | 1.0714 | -0.41% | |
| 022772 | 1.0066 | 1.0066 | 0.03% | |
| 022773 | 1.006 | 1.006 | 0.03% | |
| 022892 | 1.1025 | 1.1025 | -0.31% | |
| 022910 | 0.6715 | 0.6715 | -0.41% | |
| 022925 | 1.2608 | 1.2608 | -0.41% | |
| 023228 | 1.0237 | 1.0237 | -0.31% | |
| 001286 | 1.4857 | 1.6687 | -0.55% | |
| 001343 | 1.3232 | 1.6882 | -0.55% | |
| 000205 | 1.1627 | 1.6307 | 0.03% | |
| 512070 | 0.8148 | 2.4444 | -0.41% | |
| 512560 | 0.6851 | 1.3702 | -0.41% | |
| 513320 | 1.2841 | 1.2841 | -0.41% | |
| 515110 | 1.3647 | 1.3647 | -0.41% | |
| 515180 | 1.3969 | 1.6679 | -0.41% | |
| 002910 | 2.5206 | 2.5206 | -0.55% | |
| 003134 | 1.57 | 1.629 | 0.03% | |
| 005676 | 3.12 | 3.12 | 0.29% | |
| 007379 | 1.1968 | 1.1968 | -0.41% | |
| 110015 | 2.677 | 3.523 | -0.55% | |
| 110025 | 1.416 | 1.416 | -0.55% | |
| 110026 | 2.2006 | 2.2006 | -0.41% | |
| 110028 | 2.0125 | 3.0595 | 0.03% | |
| 118002 | 3.178 | 3.178 | 0.29% | |
| 005827 | 1.7548 | 1.7548 | -0.55% | |
| 005875 | 1.3953 | 1.3953 | -0.55% | |
| 004742 | 1.3498 | 1.3498 | -0.41% | |
| 004744 | 2.1579 | 2.1579 | -0.41% | |
| 007997 | 1.029 | 1.2277 | 0.03% | |
| 008285 | 0.1559 | 0.1559 | 0.29% | |
| 007360 | 1.1988 | 1.1988 | 0.29% | |
| 007362 | 0.1676 | 0.1676 | 0.29% | |
| 007364 | 1.0098 | 1.1662 | 0.03% | |
| 161122 | 0.538 | 0.7898 | -0.41% | |
| 161131 | 0.8804 | 0.8804 | -0.55% | |
| 010849 | 0.4581 | 0.4581 | -0.55% | |
| 001836 | 1.533 | 1.586 | -0.55% | |
| 009212 | 1.005 | 1.1505 | 0.03% | |
| 009250 | 1.176 | 1.176 | -0.55% | |
| 010013 | 0.9533 | 0.9533 | -0.41% | |
| 010197 | 0.6729 | 0.6729 | -0.41% | |
| 003322 | 0.1642 | 0.1642 | 0.29% | |
| 003358 | 1.3277 | 1.4198 | 0.03% | |
| 014562 | 0.9049 | 0.9049 | -0.55% | |
| 015125 | 1.0635 | 1.0635 | -0.55% | |
| 011299 | 1.0366 | 1.0366 | 0.03% | |
| 011300 | 0.9276 | 0.9276 | -0.55% | |
| 516570 | 0.7332 | 0.7332 | -0.41% | |
| 011961 | 1.1295 | 1.1295 | 0.03% | |
| 012075 | 0.9695 | 0.9695 | -0.55% | |
| 012175 | 0.8992 | 0.8992 | -0.55% | |
| 012864 | 1.7937 | 1.7937 | 0.29% | |
| 012867 | 0.1711 | 0.1711 | 0.29% | |
| 012868 | 5.1397 | 5.1397 | 0.29% | |
| 012870 | 3.6102 | 3.6102 | 0.29% | |
| 012934 | 1.1077 | 1.1077 | 0.03% | |
| 011609 | 0.7661 | 0.7661 | -0.41% | |
| 011688 | 0.85 | 0.85 | -0.55% | |
| 011823 | 0.8045 | 0.8045 | -0.55% | |
| 011891 | 1.2707 | 1.2707 | -0.55% | |
| 017420 | 1.556 | 1.688 | 0.03% | |
| 017515 | 1.4619 | 1.4619 | -0.41% | |
| 014140 | 0.8026 | 0.8026 | -0.41% | |
| 013502 | 0.7821 | 0.7821 | -0.41% | |
| 013603 | 1.1575 | 1.1575 | -0.55% | |
| 013308 | 1.3114 | 1.3114 | 0.29% | |
| 013309 | 1.2965 | 1.2965 | 0.29% | |
| 159540 | 1.1902 | 1.1902 | -0.41% | |
| 016499 | 0.8679 | 0.8679 | -0.41% | |
| 016630 | 0.8951 | 0.8951 | -0.31% | |
| 016900 | 0.9065 | 0.9065 | -0.31% | |
| 563080 | 1.1564 | 1.1564 | -0.41% | |
| 588020 | 1.2105 | 1.2105 | -0.41% | |
| 021180 | 0.9917 | 0.9917 | -0.55% | |
| 021207 | 1.0999 | 1.0999 | -0.31% | |
| 019032 | 3.182 | 3.182 | -0.55% | |
| 020296 | 1.0016 | 1.0289 | 0.03% | |
| 020404 | 1.3765 | 1.3765 | -0.31% | |
| 017990 | 1.0587 | 1.0587 | 0.03% | |
| 018230 | 1.2061 | 1.2061 | 0.29% | |
| 019320 | 1.2024 | 1.2024 | -0.31% | |
| 019324 | 0.9173 | 0.9173 | -0.31% | |
| 019493 | 1.1252 | 1.1252 | -0.31% | |
| 020100 | 1.2101 | 1.2101 | -0.31% | |
| 020113 | 1.3196 | 1.3196 | -0.31% | |
| 018558 | 1.1447 | 1.1447 | -0.31% | |
| 562950 | 0.8109 | 0.8109 | -0.41% | |
| 020892 | 1.0321 | 1.0321 | 0.03% | |
| 020972 | 1.2379 | 1.2379 | -0.31% | |
| 024378 | 1.0213 | 1.0213 | -0.41% | |
| 022930 | 1.0074 | 1.0074 | -0.41% | |
| 023729 | 1.0341 | 1.0341 | -0.41% | |
| 001184 | 0.584 | 0.584 | -0.55% | |
| 001216 | 2.752 | 3.075 | -0.55% | |
| 000112 | 1.031 | 1.532 | 0.03% | |
| 003840 | 2.0564 | 2.0564 | -0.55% | |
| 502048 | 1.119 | 1.1399 | -0.41% | |
| 510580 | 2.991 | 1.1429 | -0.41% | |
| 510900 | 1.1262 | 1.1762 | 0.29% | |
| 513000 | 1.5354 | 1.5354 | 0.29% | |
| 002963 | 2.4827 | 2.4827 | -0.04% | |
| 002969 | 1.4231 | 1.5321 | 0.03% | |
| 006263 | 1.0628 | 1.0628 | 0.29% | |
| 006320 | 1.0053 | 1.1653 | 0.03% | |
| 006328 | 1.0362 | 1.0362 | 0.29% | |
| 005438 | 1.2681 | 1.2681 | -0.55% | |
| 005439 | 1.1144 | 1.2984 | 0.03% | |
| 007380 | 1.1896 | 1.1896 | -0.41% | |
| 110010 | 1.3315 | 2.1005 | -0.55% | |
| 110020 | 1.5747 | 1.5747 | -0.41% | |
| 110050 | 1.0553 | 1.1253 | 0.03% | |
| 110052 | 1.0247 | 1.1664 | 0.03% | |
| 005740 | 1.0407 | 1.2817 | 0.03% | |
| 007789 | 1.4297 | 1.4297 | -0.41% | |
| 007977 | 0.184 | 0.184 | 0.29% | |
| 009052 | 1.2539 | 1.4539 | -0.41% | |
| 005099 | 1.0241 | 1.1563 | 0.03% | |
| 010839 | 1.0721 | 1.0721 | -0.55% | |
| 005956 | 1.7945 | 1.7945 | -0.55% | |
| 009808 | 0.8211 | 0.8211 | -0.55% | |
| 009901 | 1.062 | 1.082 | -0.55% | |
| 001745 | 1.456 | 1.596 | -0.55% | |
| 001898 | 2.098 | 2.098 | -0.55% | |
| 001437 | 3.667 | 3.667 | -0.55% | |
| 001442 | 1.6021 | 1.6601 | -0.55% | |
| 001513 | 2.823 | 2.823 | -0.55% | |
| 009216 | 1.3206 | 1.3656 | -0.55% | |
| 009249 | 1.211 | 1.211 | -0.55% | |
| 002600 | 1.239 | 1.506 | 0.03% | |
| 010388 | 0.7936 | 0.7936 | -0.41% | |
| 010391 | 0.9271 | 0.9271 | -0.41% | |
| 010736 | 0.7922 | 0.7922 | -0.41% | |
| 014563 | 0.8941 | 0.8941 | -0.55% | |
| 014905 | 1.0829 | 1.0829 | -0.55% | |
| 015084 | 0.904 | 0.904 | -0.31% | |
| 015090 | 0.8992 | 0.8992 | -0.31% | |
| 015091 | 0.8884 | 0.8884 | -0.31% | |
| 011301 | 0.9113 | 0.9113 | -0.55% | |
| 011412 | 1.1435 | 1.1435 | -0.55% | |
| 517030 | 0.9845 | 0.9845 | -0.41% | |
| 012700 | 1.1564 | 1.1564 | -0.41% | |
| 012717 | 0.7738 | 0.7738 | -0.41% | |
| 012077 | 1.1043 | 1.1043 | -0.55% | |
| 012821 | 1.0928 | 1.0928 | -0.55% | |
| 012842 | 1.3281 | 1.3281 | -0.41% | |
| 012871 | 0.5046 | 0.5046 | 0.29% | |
| 012921 | 0.2233 | 0.2233 | 0.29% | |
| 011892 | 1.2516 | 1.2516 | -0.55% | |
| 017705 | 1.0241 | 1.0633 | 0.03% | |
| 013808 | 1.1208 | 1.1208 | 0.03% | |
| 159222 | 1.0795 | 1.0795 | -0.41% | |
| 159597 | 1.2399 | 1.2399 | -0.41% | |
| 017095 | 1.1221 | 1.1221 | -0.41% | |
| 588500 | 1.4021 | 1.4021 | -0.41% | |
| 021326 | 1.0022 | 1.0276 | 0.03% | |
| 019026 | 1.5257 | 1.5257 | -0.41% | |
| 019058 | 1.0856 | 1.0856 | -0.31% | |
| 020293 | 1.3663 | 1.3663 | -0.31% | |
| 020518 | 1.1757 | 1.1757 | -0.31% | |
| 018103 | 1.261 | 1.261 | -0.31% | |
| 018229 | 1.2172 | 1.2172 | 0.29% | |
| 018232 | 0.1686 | 0.1686 | 0.29% | |
| 019356 | 1.2087 | 1.2087 | -0.55% | |
| 020040 | 1.0353 | 1.0353 | 0.03% | |
| 020104 | 1.0788 | 1.0788 | -0.31% | |
| 020149 | 1.0469 | 1.0469 | 0.03% | |
| 562920 | 0.9285 | 0.9285 | -0.41% | |
| 563000 | 0.8404 | 0.8404 | -0.41% | |
| 020670 | 1.5668 | 1.5668 | -0.41% | |
| 020732 | 1.6823 | 1.6823 | -0.31% | |
| 020733 | 1.6771 | 1.6771 | -0.31% | |
| 021179 | 0.9958 | 0.9958 | -0.55% | |
| 021750 | 1.0589 | 1.0589 | -0.41% | |
| 023564 | 0.9756 | 0.9756 | -0.41% | |
| 159696 | 1.5049 | 1.5049 | 0.29% | |
| 159847 | 0.3863 | 0.3863 | -0.41% | |
| 159895 | 0.8536 | 0.8536 | -0.41% | |
| 022895 | 0.7695 | 0.7695 | -0.41% | |
| 022914 | 0.795 | 0.795 | -0.41% | |
| 023229 | 1.0225 | 1.0225 | -0.31% | |
| 002217 | 1.358 | 1.358 | -0.55% | |
| 000266 | 1.0369 | 1.4529 | 0.03% | |
| 506002 | 0.9753 | 1.0073 | -0.55% | |
| 512090 | 1.6046 | 1.6046 | -0.41% | |
| 513090 | 1.8172 | 1.8172 | -0.41% | |
| 513850 | 1.4358 | 1.4358 | 0.29% | |
| 006329 | 0.1493 | 0.1493 | 0.29% | |
| 110001 | 4.593 | 5.938 | -0.55% | |
| 110021 | 2.0778 | 2.0778 | -0.41% | |
| 110023 | 3.845 | 3.845 | -0.55% | |
| 110027 | 2.0646 | 3.1636 | 0.03% | |
| 110036 | 1.816 | 2.288 | 0.03% | |
| 110053 | 1.0295 | 1.1862 | 0.03% | |
| 007883 | 0.8992 | 0.8992 | -0.41% | |
| 007029 | 1.3864 | 1.3864 | -0.41% | |
| 007170 | 1.0144 | 1.1862 | 0.03% | |
| 003962 | 2.1983 | 2.1983 | -0.55% | |
| 007339 | 1.5554 | 1.5554 | -0.41% | |
| 007361 | 1.1776 | 1.1776 | 0.29% | |
| 161128 | 5.2151 | 5.2151 | 0.29% | |
| 161129 | 1.1745 | 1.1745 | 0.29% | |
| 006013 | 1.6939 | 1.7589 | -0.55% | |
| 009690 | 1.2846 | 1.3246 | -0.55% | |
| 009810 | 1.1626 | 1.1626 | -0.55% | |
| 009813 | 1.0371 | 1.0371 | -0.55% | |
| 009900 | 1.0933 | 1.1133 | -0.55% | |
| 009902 | 1.1298 | 1.1298 | -0.55% | |
| 001747 | 1.657 | 1.719 | -0.55% | |
| 001835 | 1.55 | 1.603 | -0.55% | |
| 001856 | 3.208 | 3.208 | -0.55% | |
| 006533 | 3.2999 | 3.2999 | -0.55% | |
| 009248 | 1.1077 | 1.1077 | -0.55% | |
| 003214 | 1.025 | 1.3252 | 0.03% | |
| 003321 | 1.1278 | 1.1278 | 0.29% | |
| 000833 | 1.023 | 1.1445 | 0.03% | |
| 010390 | 0.8058 | 0.8058 | -0.55% | |
| 014727 | 1.2622 | 1.2622 | -0.55% | |
| 015087 | 0.8961 | 0.8961 | -0.31% | |
| 011087 | 1.0859 | 1.0859 | -0.55% | |
| 011302 | 1.0981 | 1.0981 | -0.55% | |
| 011347 | 1.0842 | 1.0842 | -0.55% | |
| 516590 | 0.9486 | 0.9486 | -0.41% | |
| 012590 | 1.1607 | 1.1607 | -0.41% | |
| 012009 | 0.872 | 0.872 | -0.55% | |
| 012865 | 0.2507 | 0.2507 | 0.29% | |
| 012866 | 1.224 | 1.224 | 0.29% | |
| 012920 | 1.5976 | 1.5976 | 0.29% | |
| 012933 | 1.1166 | 1.1166 | 0.03% | |
| 011778 | 0.8915 | 0.8915 | -0.55% | |
| 011779 | 1.1559 | 1.1559 | -0.55% | |
| 014139 | 0.8104 | 0.8104 | -0.41% | |
| 014161 | 1.0468 | 1.0468 | -0.55% | |
| 013288 | 0.8378 | 0.8378 | -0.31% | |
| 159316 | 1.2632 | 1.2632 | -0.41% | |
| 159530 | 1.263 | 1.263 | -0.41% | |
| 159532 | 1.2682 | 1.2682 | -0.41% | |
| 159572 | 1.2321 | 1.2321 | -0.41% | |
| 014532 | 0.8712 | 0.8712 | -0.41% | |
| 016594 | 2.353 | 2.353 | -0.55% | |
| 016650 | 0.9862 | 0.9862 | -0.31% | |
| 017156 | 1.7055 | 1.7055 | 0.03% | |
| 588270 | 1.0405 | 1.0405 | -0.41% | |
| 021206 | 1.1025 | 1.1025 | -0.31% | |
| 018799 | 1.064 | 1.064 | 0.03% | |
| 017938 | 0.7206 | 0.7206 | -0.31% | |
| 017989 | 1.0626 | 1.0626 | 0.03% | |
| 018104 | 1.2523 | 1.2523 | -0.31% | |
| 019264 | 1.0158 | 1.0558 | 0.03% | |
| 019313 | 1.3277 | 1.3277 | -0.31% | |
| 019314 | 1.3207 | 1.3207 | -0.31% | |
| 019321 | 1.1962 | 1.1962 | -0.31% | |
| 019663 | 1.0747 | 1.0747 | 0.03% | |
| 019702 | 1.3674 | 1.3674 | -0.31% | |
| 020041 | 1.0321 | 1.0321 | 0.03% | |
| 020084 | 1.1196 | 1.1686 | 0.03% | |
| 020103 | 1.2424 | 1.2424 | -0.31% | |
| 020150 | 1.0438 | 1.0438 | 0.03% | |
| 562930 | 0.8014 | 0.8014 | -0.41% | |
| 563050 | 0.9117 | 0.9117 | -0.41% | |
| 020671 | 1.5603 | 1.5603 | -0.41% | |
| 020801 | 1.1051 | 1.1601 | -0.55% | |
| 020802 | 1.1022 | 1.1572 | -0.55% | |
| 023390 | 1.1042 | 1.1042 | -0.41% | |
| 022459 | 1.0075 | 1.0075 | -0.41% | |
| 159807 | 0.4963 | 0.9926 | -0.41% | |
| 022755 | 1.069 | 1.069 | -0.41% | |
| 022913 | 1.3956 | 1.3956 | -0.41% | |
| 022933 | 1.8746 | 1.9146 | -0.41% | |
| 023730 | 1.0333 | 1.0333 | -0.41% | |
| 001182 | 2.38 | 2.38 | -0.55% | |
| 001315 | 3.0341 | 3.1461 | -0.55% | |
| 000111 | 1.032 | 1.579 | 0.03% | |
| 003839 | 2.0889 | 2.0889 | -0.55% | |
| 513050 | 1.3698 | 1.3698 | 0.29% | |
| 003133 | 1.5786 | 1.6476 | 0.03% | |
| 006330 | 0.1448 | 0.1448 | 0.29% | |
| 000593 | 0.4442 | 0.4442 | 0.29% | |
| 005583 | 0.7901 | 0.7901 | -0.55% | |
| 007526 | 1.0163 | 1.2134 | 0.03% | |
| 110018 | 1.366 | 2.525 | 0.03% | |
| 110019 | 1.3654 | 1.3654 | -0.41% | |
| 110022 | 3.359 | 3.359 | -0.41% | |
| 112002 | 0.825 | 3.459 | -0.55% | |
| 118001 | 1.162 | 1.162 | 0.29% | |
| 005876 | 2.1201 | 2.1201 | -0.55% | |
| 007856 | 1.3274 | 1.3274 | -0.41% | |
| 007998 | 1.0284 | 1.2105 | 0.03% | |
| 007028 | 1.3956 | 1.3956 | -0.41% | |
| 009050 | 1.0773 | 1.2463 | 0.03% | |
| 003883 | 2.0339 | 2.0339 | -0.55% | |
| 008283 | 1.5512 | 1.5512 | -0.41% | |
| 501203 | 0.9062 | 0.9062 | -0.55% | |
| 502010 | 1.2942 | 0.868 | -0.41% | |
| 161115 | 1.717 | 2.628 | 0.03% | |
| 161116 | 1.32 | 1.32 | 0.29% | |
| 161119 | 1.7668 | 1.7668 | 0.03% | |
| 001802 | 1.147 | 1.594 | -0.55% | |
| 001806 | 1.422 | 1.472 | -0.55% | |
| 001444 | 1.7155 | 1.9625 | -0.55% | |
| 006662 | 1.0145 | 1.1765 | 0.03% | |
| 009265 | 0.9231 | 0.9231 | -0.41% | |
| 009292 | 1.0198 | 1.1675 | 0.03% | |
| 009342 | 0.898 | 0.898 | -0.55% | |
| 010389 | 0.8371 | 0.8371 | -0.55% | |
| 516070 | 0.4483 | 0.8966 | -0.41% | |
| 516310 | 1.4363 | 1.4363 | -0.41% | |
| 517330 | 0.754 | 0.754 | -0.41% | |
| 012078 | 1.0864 | 1.0864 | -0.55% | |
| 012734 | 1.1168 | 1.1168 | -0.41% | |
| 012861 | 0.3745 | 0.3745 | 0.29% | |
| 012872 | 1.1608 | 1.1608 | -0.41% | |
| 012873 | 1.3418 | 1.3418 | -0.41% | |
| 011608 | 0.7695 | 0.7695 | -0.41% | |
| 011649 | 1.0143 | 1.0143 | -0.55% | |
| 011893 | 0.8685 | 0.8685 | -0.55% | |
| 016344 | 1.7743 | 1.9093 | -0.55% | |
| 017516 | 1.451 | 1.451 | -0.41% | |
| 017595 | 1.0524 | 1.0524 | -0.31% | |
| 017621 | 1.0215 | 1.1087 | 0.03% | |
| 017647 | 0.5407 | 0.5407 | -0.41% | |
| 014160 | 1.0695 | 1.0695 | -0.55% | |
| 013503 | 0.7738 | 0.7738 | -0.41% | |
| 013604 | 1.1402 | 1.1402 | -0.55% | |
| 159361 | 0.985 | 0.985 | -0.41% | |
| 159566 | 1.3231 | 1.3231 | -0.41% | |
| 159633 | 2.6091 | 0.9269 | -0.41% | |
| 014533 | 0.862 | 0.862 | -0.41% | |
| 016357 | 0.9902 | 0.9902 | -0.31% | |
| 016498 | 0.8777 | 0.8777 | -0.41% | |
| 016899 | 0.9127 | 0.9127 | -0.31% | |
| 563700 | 1.0645 | 1.0645 | -0.41% | |
| 021458 | 1.2464 | 1.2844 | -0.31% | |
| 018899 | 1.063 | 1.063 | 0.03% | |
| 019034 | 1.6493 | 1.6493 | -0.55% | |
| 019035 | 1.1064 | 1.1064 | 0.29% | |
| 019036 | 0.1546 | 0.1546 | 0.29% | |
| 019059 | 1.0799 | 1.0799 | -0.31% | |
| 019062 | 0.9592 | 0.9592 | -0.31% | |
| 019168 | 1.1196 | 1.1196 | -0.31% | |
| 020403 | 1.3825 | 1.3825 | -0.31% | |
| 017853 | 1.1203 | 1.1203 | -0.31% | |
| 017854 | 1.1126 | 1.1126 | -0.31% | |
| 017937 | 0.7256 | 0.7256 | -0.31% | |
| 017974 | 1.2014 | 1.2014 | -0.55% | |
| 017987 | 0.9202 | 0.9202 | -0.55% | |
| 018316 | 0.8842 | 0.8842 | -0.31% | |
| 019703 | 1.3614 | 1.3614 | -0.31% | |
| 020101 | 1.2048 | 1.2048 | -0.31% | |
| 020102 | 1.2478 | 1.2478 | -0.31% | |
| 018588 | 0.8601 | 0.8601 | -0.31% | |
| 018647 | 1.1816 | 1.1816 | -0.41% | |
| 562910 | 0.6342 | 0.6342 | -0.41% | |
| 562960 | 1.0721 | 1.0721 | -0.41% | |
| 563020 | 1.2406 | 1.3016 | -0.41% | |
| 563030 | 1.0731 | 1.0731 | -0.41% | |
| 021034 | 1.1037 | 1.1037 | -0.31% | |
| 021140 | 1.1185 | 1.1185 | -0.31% | |
| 021144 | 1.2234 | 1.2234 | 0.03% | |
| 024377 | 1.0216 | 1.0216 | -0.41% | |
| 023389 | 1.105 | 1.105 | -0.41% | |
| 159837 | 0.4743 | 0.4743 | -0.41% | |
| 000032 | 1.141 | 1.629 | 0.03% | |
| 000147 | 1.2234 | 1.5454 | 0.03% | |
| 000307 | 2.5523 | 2.5523 | -0.04% | |
| 000436 | 1.7937 | 2.5517 | -0.55% | |
| 512010 | 0.3682 | 1.4728 | -0.41% | |
| 513010 | 0.7252 | 0.7252 | 0.29% | |
| 513040 | 1.4123 | 1.4123 | -0.41% | |
| 000603 | 1.361 | 1.361 | -0.55% | |
| 110003 | 1.867 | 3.857 | -0.41% | |
| 110007 | 1.4088 | 2.5304 | 0.03% | |
| 110011 | 4.9183 | 6.7083 | 0.29% | |
| 110030 | 2.6082 | 2.6082 | -0.41% | |
| 110032 | 0.1557 | 0.1557 | 0.29% | |
| 110033 | 0.1557 | 0.1557 | 0.29% | |
| 110038 | 1.1173 | 1.5563 | 0.03% | |
| 007884 | 1.1699 | 1.3979 | -0.55% | |
| 009049 | 1.6638 | 1.6638 | -0.55% | |
| 530180 | 1.0147 | 1.0147 | -0.41% | |
| 003961 | 2.2028 | 2.2028 | -0.55% | |
| 008284 | 1.1156 | 1.1156 | 0.29% | |
| 502006 | 1.3549 | 0.8495 | -0.41% | |
| 161118 | 1.1744 | 1.1744 | -0.41% | |
| 161121 | 1.7319 | 1.8481 | -0.41% | |
| 161133 | 0.8673 | 0.8673 | -0.31% | |
| 010840 | 1.0626 | 1.0626 | -0.55% | |
| 009903 | 1.1083 | 1.1083 | -0.55% | |
| 001746 | 1.44 | 1.58 | -0.55% | |
| 001748 | 1.633 | 1.695 | -0.55% | |
| 001803 | 1.139 | 1.569 | -0.55% | |
| 001832 | 2.2804 | 2.2804 | -0.55% | |
| 001438 | 2.9712 | 2.9712 | -0.55% | |
| 001562 | 1.8039 | 1.8669 | -0.55% | |
| 009213 | 1.166 | 1.166 | -0.31% | |
| 002602 | 1.338 | 1.384 | -0.55% | |
| 010115 | 1.1635 | 1.1635 | -0.55% | |
| 001076 | 1.776 | 1.776 | -0.55% | |
| 010387 | 0.8082 | 0.8082 | -0.41% | |
| 010572 | 0.5307 | 0.5307 | -0.41% | |
| 014904 | 1.0937 | 1.0937 | -0.55% | |
| 015088 | 0.8884 | 0.8884 | -0.31% | |
| 011298 | 1.0544 | 1.0544 | 0.03% | |
| 516510 | 1.1577 | 1.1577 | -0.41% | |
| 012346 | 0.7296 | 0.7296 | -0.55% | |
| 008557 | 1.0934 | 1.1674 | 0.03% | |
| 011962 | 1.1202 | 1.1202 | 0.03% | |
| 012076 | 0.9594 | 0.9594 | -0.55% | |
| 012176 | 0.8885 | 0.8885 | -0.55% | |
| 012301 | 0.8549 | 0.8549 | -0.55% | |
| 012869 | 0.7184 | 0.7184 | 0.29% | |
| 012874 | 1.274 | 1.274 | -0.41% | |
| 012923 | 0.22 | 0.22 | 0.29% | |
| 011822 | 0.8173 | 0.8173 | -0.55% | |
| 013497 | 1.0169 | 1.1251 | 0.03% | |
| 013517 | 1.1025 | 1.1025 | -0.55% | |
| 014275 | 1.5591 | 1.5811 | -0.55% | |
| 016358 | 0.9835 | 0.9835 | -0.31% | |
| 017094 | 1.132 | 1.132 | -0.41% | |
| 563090 | 1.0766 | 1.0766 | -0.41% | |
| 588080 | 1.0076 | 0.706 | -0.41% | |
| 588210 | 0.9822 | 0.9822 | -0.41% | |
| 588730 | 1.037 | 1.037 | -0.41% | |
| 021325 | 1.0023 | 1.029 | 0.03% | |
| 015945 | 1.402 | 1.402 | -0.55% | |
| 019024 | 0.9454 | 0.9454 | -0.41% | |
| 020346 | 1.0145 | 1.0145 | -0.31% | |
| 018231 | 0.1701 | 0.1701 | 0.29% | |
| 019409 | 1.5017 | 1.5017 | -0.31% | |
| 019662 | 1.0786 | 1.0786 | 0.03% | |
| 020082 | 1.1407 | 1.2087 | 0.03% | |
| 018646 | 1.1878 | 1.1878 | -0.41% | |
| 021141 | 1.1147 | 1.1147 | -0.31% | |
| 159798 | 0.9203 | 0.9203 | -0.41% | |
| 023999 | 1.0275 | 1.0275 | -0.41% | |
| 024329 | 1.0191 | 1.0191 | -0.31% | |
| 002351 | 1.57 | 1.867 | 0.03% | |
| 001217 | 2.6618 | 2.9798 | -0.55% | |
| 001285 | 1.5179 | 1.7109 | -0.55% | |
| 001344 | 0.9046 | 0.9046 | -0.41% | |
| 001373 | 1.705 | 1.705 | -0.55% | |
| 000189 | 1.3303 | 1.545 | 0.03% | |
| 000265 | 1.0419 | 1.5009 | 0.03% | |
| 510130 | 6.2311 | 2.1432 | -0.41% | |
| 511110 | 101.1129 | 1.0111 | 0.03% | |
| 005437 | 1.2966 | 1.2966 | -0.55% | |
| 005667 | 1.0184 | 1.231 | 0.03% | |
| 005675 | 1.1247 | 1.1247 | 0.29% | |
| 007451 | 1.0439 | 1.1884 | 0.03% | |
| 007548 | 1.5107 | 1.5107 | -0.41% | |
| 110005 | 0.5504 | 5.5355 | -0.55% | |
| 110008 | 1.4183 | 2.6009 | 0.03% | |
| 110009 | 1.1166 | 3.8916 | -0.55% | |
| 110017 | 1.379 | 2.63 | 0.03% | |
| 110051 | 1.067 | 1.137 | 0.03% | |
| 005877 | 2.0355 | 2.0355 | -0.55% | |
| 007788 | 1.4392 | 1.4392 | -0.41% | |
| 007976 | 1.318 | 1.318 | 0.29% | |
| 009051 | 1.2609 | 1.4609 | -0.41% | |
| 008286 | 0.7808 | 0.7808 | -0.41% | |
| 502003 | 1.3411 | 0.863 | -0.41% | |
| 161120 | 1.7013 | 1.7013 | 0.03% | |
| 161123 | 1.2303 | 0.4988 | -0.41% | |
| 161126 | 1.8206 | 1.8206 | 0.29% | |
| 005124 | 1.0339 | 1.3189 | 0.03% | |
| 009811 | 1.1416 | 1.1416 | -0.55% | |
| 009860 | 1.7066 | 1.7066 | -0.41% | |
| 001817 | 1.507 | 1.559 | -0.55% | |
| 001512 | 1.3656 | 1.3656 | 0.03% | |
| 006664 | 1.0141 | 1.1751 | 0.03% | |
| 006704 | 1.4699 | 1.4699 | -0.41% | |
| 006705 | 1.4573 | 1.4573 | -0.41% | |
| 009214 | 1.1491 | 1.1491 | -0.31% | |
| 010196 | 0.6851 | 0.6851 | -0.41% | |
| 003323 | 0.1576 | 0.1576 | 0.29% | |
| 015083 | 0.9116 | 0.9116 | -0.31% | |
| 015261 | 1.0683 | 1.0683 | -0.31% | |
| 516090 | 0.3713 | 0.7426 | -0.41% | |
| 517010 | 0.9904 | 0.9904 | -0.41% | |
| 012008 | 0.8828 | 0.8828 | -0.55% | |
| 012080 | 0.9596 | 0.9596 | -0.41% | |
| 012757 | 0.9514 | 0.9514 | -0.41% | |
| 012860 | 2.6791 | 2.6791 | 0.29% | |
| 012875 | 1.1018 | 1.1018 | -0.41% | |
| 011508 | 1.0965 | 1.0965 | -0.55% | |
| 011848 | 0.8554 | 0.8554 | -0.55% | |
| 011894 | 0.8546 | 0.8546 | -0.55% | |
| 016245 | 1.0548 | 1.0548 | -0.31% | |
| 017594 | 1.0582 | 1.0582 | -0.31% | |
| 013518 | 1.0863 | 1.0863 | -0.55% | |
| 013287 | 0.8508 | 0.8508 | -0.31% | |
| 013305 | 0.6639 | 0.6639 | -0.41% | |
| 159545 | 1.3939 | 1.4519 | -0.41% | |
| 159606 | 0.9423 | 0.9423 | -0.41% | |
| 589800 | 0.9586 | 0.9586 | -0.41% | |
| 021424 | 1.0417 | 1.0417 | 0.03% | |
| 018896 | 1.2458 | 1.2458 | -0.31% | |
| 018996 | 1.0344 | 1.0674 | 0.03% | |
| 019003 | 1.0934 | 1.0934 | -0.55% | |
| 019157 | 0.1499 | 0.1499 | 0.29% | |
| 019158 | 0.1486 | 0.1486 | 0.29% | |
| 020294 | 1.3627 | 1.3627 | -0.31% | |
| 017988 | 0.9104 | 0.9104 | -0.55% | |
| 018411 | 1.091 | 1.091 | -0.31% | |
| 019315 | 0.8459 | 0.8459 | -0.31% | |
| 019666 | 0.9363 | 0.9363 | -0.31% | |
| 019667 | 0.9317 | 0.9317 | -0.31% | |
| 020114 | 1.3138 | 1.3138 | -0.31% | |
| 018557 | 1.1516 | 1.1516 | -0.31% | |
| 021894 | 0.9665 | 0.9665 | -0.31% | |
| 562900 | 0.7587 | 0.7587 | -0.41% | |
| 562970 | 0.7797 | 0.7797 | -0.41% | |
| 562990 | 0.7682 | 0.7682 | -0.41% | |
| 563010 | 1.3405 | 1.3405 | -0.41% | |
| 563060 | 1.0187 | 1.0187 | -0.41% |
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 | 1,711,840.76 | 90.39 |
| 2 | 债券及货币 | 129,334.05 | 06.83 |
| 3 | 现金 | 129,334.05 | 06.83 |
| 4 | 其他资产 | 1,410.75 | 00.07 |
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 | 150.39 | 234,751.14 | 12.40% | -7.00 |
| 000858 | 五粮液 | 1,131.27 | 148,592.51 | 7.85% | -101.33 |
| 600036 | 招商银行 | 3,207.57 | 138,855.71 | 7.33% | -1009.98 |
| 601857 | 中国石油 | 16,842.37 | 138,444.25 | 7.31% | -1609.99 |
| 600690 | 海尔智家 | 4,802.42 | 131,298.26 | 6.93% | 400.00 |
| 601318 | 中国平安 | 2,268.55 | 117,125.10 | 6.18% | -1321.24 |
| 600809 | 山西汾酒 | 448.63 | 96,132.89 | 5.08% | -90.00 |
| 601899 | 紫金矿业 | 4,220.88 | 76,482.43 | 4.04% | 120.00 |
| 600276 | 恒瑞医药 | 1,359.44 | 66,884.36 | 3.53% | 0.00 |
| 603259 | 药明康德 | 829.99 | 55,875.20 | 2.95% | 280.00 |
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 |
|---|---|---|---|---|
| 1.7% | 3.44% | -3.04% | -0.49% | 8.82% |
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 |
|---|---|---|---|---|---|---|---|
3.23% | 1.34% | 0.74% | 0.85% | 3.44% | -8.84% | -2.41% | 504.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 0.98 | 1.10 |
| 夏普比率 | 19.89 | 20.11 | 2.70 |
| 特雷诺指数 | 0.01 | 0.01 | 0.00 |
| 詹森指数 | -0.11 | 0.00 | -0.02 |
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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