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) |
|
| 基金代码110003 | 基金经理张胜记 | 最新份额700,978.29万份 (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 |
| 2026-2-9 | 2.1819 | 4.2219 | 1.50% |
| 2026-2-6 | 2.1496 | 4.1896 | -0.19% |
| 2026-2-5 | 2.1537 | 4.1937 | -0.43% |
| 2026-2-4 | 2.163 | 4.203 | 0.41% |
| 2026-2-3 | 2.1542 | 4.1942 | 1.31% |
| 2026-2-2 | 2.1264 | 4.1664 | -2.13% |
| 2026-1-30 | 2.1727 | 4.2127 | -1.03% |
| 2026-1-29 | 2.1954 | 4.2354 | 0.84% |
| 2026-1-28 | 2.1771 | 4.2171 | 0.75% |
| 2026-1-27 | 2.1608 | 4.2008 | 0.22% |
| 2026-1-26 | 2.156 | 4.196 | 0.71% |
| 2026-1-23 | 2.1408 | 4.1808 | -1.25% |
| 2026-1-22 | 2.1679 | 4.2079 | 0.21% |
| 2026-1-21 | 2.1633 | 4.2033 | 0.62% |
| 2026-1-20 | 2.15 | 4.19 | -0.41% |
| 2026-1-19 | 2.1589 | 4.1989 | -0.55% |
| 2026-1-16 | 2.1709 | 4.2109 | -0.10% |
| 2026-1-15 | 2.1731 | 4.2131 | 0.31% |
| 2026-1-14 | 2.1664 | 4.2064 | -0.19% |
| 2026-1-13 | 2.1705 | 4.2105 | 0.41% |
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 | 1.9 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.4 | 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 | 8.7 | 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 | 1.8 | -- | -- |
| 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 | 5.2 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.9 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 5.2 | -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-8个月零13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 |
|---|---|---|---|---|
| 000404 | 7.071 | 7.071 | -0.22% | |
| 001249 | 1.87 | 1.932 | -0.22% | |
| 001285 | 1.5691 | 1.7621 | -0.22% | |
| 001441 | 1.6995 | 1.7575 | -0.22% | |
| 001513 | 5.514 | 5.514 | -0.22% | |
| 001817 | 1.56 | 1.612 | -0.22% | |
| 001856 | 5.555 | 5.555 | -0.22% | |
| 002602 | 1.429 | 1.475 | -0.22% | |
| 003133 | 1.8324 | 1.9014 | 0.05% | |
| 003321 | 1.1227 | 1.1227 | 0.70% | |
| 003322 | 0.1683 | 0.1683 | 0.70% | |
| 003358 | 1.3207 | 1.4128 | 0.05% | |
| 003839 | 2.1765 | 2.1765 | -0.22% | |
| 003961 | 4.042 | 4.042 | -0.22% | |
| 005124 | 1.0218 | 1.3228 | 0.05% | |
| 005877 | 2.4997 | 2.4997 | -0.22% | |
| 006013 | 2.1574 | 2.2224 | -0.22% | |
| 007104 | 1.0618 | 1.2319 | 0.05% | |
| 007361 | 1.1778 | 1.1778 | 0.70% | |
| 007525 | 1.0041 | 1.2433 | 0.05% | |
| 007788 | 1.7903 | 1.7903 | -0.30% | |
| 007856 | 1.6557 | 1.6557 | -0.30% | |
| 008284 | 1.2611 | 1.2611 | 0.70% | |
| 009247 | 1.1431 | 1.1431 | -0.22% | |
| 009249 | 1.2932 | 1.2932 | -0.22% | |
| 009689 | 1.3724 | 1.4124 | -0.22% | |
| 010115 | 2.157 | 2.157 | -0.22% | |
| 010387 | 0.8081 | 0.8081 | -0.30% | |
| 010391 | 1.6972 | 1.6972 | -0.30% | |
| 010839 | 1.1288 | 1.1288 | -0.22% | |
| 011348 | 1.0836 | 1.0836 | -0.22% | |
| 011412 | 2.1149 | 2.1149 | -0.22% | |
| 011778 | 0.9462 | 0.9462 | -0.22% | |
| 012076 | 1.0052 | 1.0052 | -0.22% | |
| 012718 | 1.0908 | 1.0908 | -0.30% | |
| 012734 | 1.7573 | 1.7573 | -0.30% | |
| 012756 | 1.169 | 1.169 | -0.30% | |
| 012861 | 0.4139 | 0.4139 | 0.70% | |
| 012934 | 1.1181 | 1.1181 | 0.05% | |
| 013287 | 1.2536 | 1.2536 | -0.27% | |
| 013288 | 1.2314 | 1.2314 | -0.27% | |
| 013304 | 1.0828 | 1.0828 | -0.30% | |
| 013517 | 1.1593 | 1.1593 | -0.22% | |
| 013518 | 1.1395 | 1.1395 | -0.22% | |
| 013603 | 1.5253 | 1.5253 | -0.22% | |
| 014563 | 1.4323 | 1.4323 | -0.22% | |
| 015822 | 1.0767 | 1.0767 | -0.22% | |
| 016358 | 1.2346 | 1.2346 | -0.27% | |
| 016650 | 1.4033 | 1.4033 | -0.27% | |
| 016899 | 1.2624 | 1.2624 | -0.27% | |
| 017156 | 1.7166 | 1.7166 | 0.05% | |
| 017417 | 1.4035 | 1.4035 | -0.22% | |
| 017420 | 1.604 | 1.764 | 0.05% | |
| 017646 | 0.8505 | 0.8505 | -0.30% | |
| 017974 | 1.3625 | 1.3625 | -0.22% | |
| 018104 | 1.3318 | 1.3318 | -0.27% | |
| 018316 | 1.2732 | 1.2732 | -0.27% | |
| 019314 | 1.2706 | 1.2706 | -0.27% | |
| 019315 | 1.3097 | 1.3097 | -0.27% | |
| 019493 | 1.4334 | 1.4334 | -0.27% | |
| 019579 | 1.0706 | 1.0706 | 0.05% | |
| 019580 | 1.0663 | 1.0663 | 0.05% | |
| 020041 | 1.0404 | 1.0404 | 0.05% | |
| 020101 | 1.4558 | 1.4558 | -0.27% | |
| 020294 | 2.0043 | 2.0043 | -0.27% | |
| 020346 | 1.0501 | 1.0501 | -0.27% | |
| 020403 | 1.9373 | 1.9373 | -0.27% | |
| 020802 | 1.2085 | 1.2835 | -0.22% | |
| 021325 | 1.0036 | 1.0303 | 0.05% | |
| 021457 | 1.3493 | 1.4093 | -0.27% | |
| 021894 | 1.5774 | 1.5774 | -0.27% | |
| 022755 | 1.7619 | 1.7619 | -0.30% | |
| 022907 | 3.3024 | 3.3024 | -0.30% | |
| 022914 | 1.0305 | 1.0305 | -0.30% | |
| 022928 | 1.8678 | 1.8678 | -0.30% | |
| 023636 | 1.0238 | 1.0238 | 0.05% | |
| 024284 | 1.0106 | 1.0106 | 0.05% | |
| 024451 | 1.3658 | 1.3658 | -0.22% | |
| 026445 | 1.0177 | 1.0177 | -0.30% | |
| 026647 | 0.9847 | 0.9847 | -0.27% | |
| 110001 | 6.914 | 8.329 | -0.22% | |
| 110007 | 1.4079 | 2.5685 | 0.05% | |
| 110012 | 3.335 | 8.542 | -0.22% | |
| 110020 | 1.8678 | 1.8678 | -0.30% | |
| 110030 | 3.1693 | 3.1693 | -0.30% | |
| 110032 | 0.1624 | 0.1624 | 0.70% | |
| 110036 | 1.835 | 2.307 | 0.05% | |
| 159255 | 1.1961 | 1.1961 | -0.30% | |
| 159311 | 1.3086 | 1.3086 | -0.30% | |
| 159361 | 1.248 | 1.248 | -0.30% | |
| 159369 | 1.2878 | 1.2878 | -0.30% | |
| 159545 | 1.5206 | 1.6026 | -0.30% | |
| 159566 | 2.103 | 2.103 | -0.30% | |
| 159597 | 2.063 | 2.063 | -0.30% | |
| 159696 | 1.6204 | 1.6204 | 0.70% | |
| 159819 | 1.5254 | 1.5254 | -0.30% | |
| 161115 | 1.7308 | 2.6418 | 0.05% | |
| 161122 | 0.5694 | 0.8325 | -0.30% | |
| 502048 | 1.2696 | 1.2835 | -0.30% | |
| 510580 | 4.2035 | 1.6063 | -0.30% | |
| 513010 | 0.7189 | 0.7189 | 0.70% | |
| 516080 | 0.6576 | 0.6576 | -0.30% | |
| 520870 | 1.1557 | 1.1557 | 0.70% | |
| 530380 | 1.103 | 1.103 | -0.30% | |
| 562920 | 1.085 | 1.085 | -0.30% | |
| 563080 | 1.3457 | 1.3457 | -0.30% | |
| 563530 | 1.5536 | 1.5536 | -0.30% | |
| 563700 | 1.0625 | 1.0925 | -0.30% | |
| 588020 | 2.0162 | 2.0162 | -0.30% | |
| 588730 | 1.5504 | 1.5504 | -0.30% | |
| 000033 | 1.124 | 1.568 | 0.05% | |
| 000205 | 1.1542 | 1.6412 | 0.05% | |
| 000265 | 1.0132 | 1.5102 | 0.05% | |
| 000266 | 1.0107 | 1.4597 | 0.05% | |
| 000603 | 2.448 | 2.448 | -0.22% | |
| 000950 | 1.2146 | 1.2146 | -0.30% | |
| 001184 | 1.185 | 1.185 | -0.22% | |
| 001343 | 1.3714 | 1.7364 | -0.22% | |
| 002969 | 1.492 | 1.601 | 0.05% | |
| 003323 | 0.1613 | 0.1613 | 0.70% | |
| 003720 | 0.2501 | 0.2501 | 0.70% | |
| 003882 | 2.1557 | 2.1557 | -0.22% | |
| 005437 | 1.6998 | 1.6998 | -0.22% | |
| 005439 | 1.093 | 1.305 | 0.05% | |
| 005876 | 2.613 | 2.613 | -0.22% | |
| 006704 | 1.7675 | 1.7675 | -0.30% | |
| 007170 | 1.0083 | 1.193 | 0.05% | |
| 007884 | 1.1435 | 1.4335 | -0.22% | |
| 007978 | 0.269 | 0.269 | 0.70% | |
| 007997 | 1.0165 | 1.2391 | 0.05% | |
| 007998 | 1.0162 | 1.22 | 0.05% | |
| 009212 | 1.0078 | 1.1683 | 0.05% | |
| 009293 | 1.0091 | 1.1611 | 0.05% | |
| 009341 | 1.5716 | 1.5716 | -0.30% | |
| 009811 | 1.1482 | 1.1482 | -0.22% | |
| 009901 | 1.0858 | 1.1058 | -0.22% | |
| 010197 | 0.736 | 0.736 | -0.30% | |
| 010389 | 1.2257 | 1.2257 | -0.22% | |
| 010392 | 1.6628 | 1.6628 | -0.30% | |
| 010736 | 1.0225 | 1.0225 | -0.30% | |
| 011687 | 0.9638 | 0.9638 | -0.22% | |
| 011720 | 1.1391 | 1.1391 | -0.22% | |
| 011962 | 1.1294 | 1.1294 | 0.05% | |
| 012008 | 0.9413 | 0.9413 | -0.22% | |
| 012077 | 1.1463 | 1.1463 | -0.22% | |
| 012860 | 2.8806 | 2.8806 | 0.70% | |
| 012869 | 0.7894 | 0.7894 | 0.70% | |
| 012872 | 1.4968 | 1.4968 | -0.30% | |
| 012921 | 0.3902 | 0.3902 | 0.70% | |
| 012933 | 1.1284 | 1.1284 | 0.05% | |
| 013497 | 1.0007 | 1.1209 | 0.05% | |
| 013774 | 1.0183 | 1.0183 | -0.22% | |
| 013775 | 1.0018 | 1.0018 | -0.22% | |
| 014160 | 1.1168 | 1.1168 | -0.22% | |
| 014905 | 1.1309 | 1.1309 | -0.22% | |
| 016344 | 1.8409 | 1.9759 | -0.22% | |
| 016594 | 2.679 | 2.679 | -0.22% | |
| 016900 | 1.2515 | 1.2515 | -0.27% | |
| 017621 | 1.0174 | 1.1166 | 0.05% | |
| 017938 | 0.7792 | 0.7792 | -0.27% | |
| 018231 | 0.2338 | 0.2338 | 0.70% | |
| 018798 | 1.0786 | 1.0786 | 0.05% | |
| 018996 | 1.0313 | 1.0728 | 0.05% | |
| 019024 | 1.7505 | 1.7505 | -0.30% | |
| 019034 | 3.0305 | 3.0305 | -0.22% | |
| 019061 | 1.0922 | 1.0922 | -0.27% | |
| 019141 | 1.8787 | 1.8787 | -0.27% | |
| 019155 | 1.4329 | 1.4329 | 0.70% | |
| 019313 | 1.2796 | 1.2796 | -0.27% | |
| 019321 | 1.5598 | 1.5598 | -0.27% | |
| 019354 | 1.6109 | 1.6109 | -0.22% | |
| 019355 | 1.6234 | 1.6234 | -0.22% | |
| 020084 | 1.1114 | 1.1754 | 0.05% | |
| 020113 | 1.5162 | 1.5162 | -0.27% | |
| 020518 | 1.4655 | 1.4655 | -0.27% | |
| 021140 | 1.4887 | 1.4887 | -0.27% | |
| 021180 | 1.5431 | 1.5431 | -0.22% | |
| 022459 | 1.2615 | 1.2615 | -0.30% | |
| 022892 | 1.2689 | 1.2689 | -0.27% | |
| 023390 | 1.1702 | 1.1914 | -0.30% | |
| 024566 | 1.0295 | 1.0295 | -0.27% | |
| 024950 | 1.128 | 1.128 | -0.27% | |
| 026196 | 1.0003 | 1.0003 | -0.22% | |
| 110018 | 1.398 | 2.564 | 0.05% | |
| 110022 | 3.444 | 3.444 | -0.30% | |
| 110023 | 3.902 | 3.902 | -0.22% | |
| 159140 | 1.0899 | 1.0899 | -0.30% | |
| 159263 | 1.1575 | 1.1575 | -0.30% | |
| 159532 | 1.6947 | 1.6947 | -0.30% | |
| 159558 | 2.0884 | 2.0884 | -0.30% | |
| 159715 | 1.2938 | 1.2938 | -0.30% | |
| 159787 | 0.8071 | 0.8071 | -0.30% | |
| 161117 | 1.037 | 1.757 | 0.05% | |
| 161127 | 1.7402 | 1.7402 | 0.70% | |
| 513320 | 1.2758 | 1.2758 | -0.30% | |
| 516310 | 1.3032 | 1.3032 | -0.30% | |
| 516570 | 1.0947 | 1.0947 | -0.30% | |
| 517330 | 0.9603 | 0.9603 | -0.30% | |
| 562900 | 0.7846 | 0.7846 | -0.30% | |
| 562930 | 0.9202 | 0.9202 | -0.30% | |
| 563000 | 1.0491 | 1.0491 | -0.30% | |
| 563020 | 1.1976 | 1.2826 | -0.30% | |
| 563060 | 1.1235 | 1.1235 | -0.30% | |
| 588270 | 1.5932 | 1.5932 | -0.30% | |
| 588500 | 2.1806 | 2.1806 | -0.30% | |
| 000032 | 1.1272 | 1.6292 | 0.05% | |
| 000147 | 1.2332 | 1.5552 | 0.05% | |
| 000148 | 1.209 | 1.517 | 0.05% | |
| 000436 | 1.8655 | 2.6235 | -0.22% | |
| 000593 | 0.4627 | 0.4627 | 0.70% | |
| 001475 | 1.883 | 1.883 | -0.22% | |
| 001746 | 1.487 | 1.627 | -0.22% | |
| 001807 | 1.435 | 1.485 | -0.22% | |
| 003718 | 0.4204 | 0.4204 | 0.70% | |
| 005099 | 1.0205 | 1.1628 | 0.05% | |
| 005667 | 1.0199 | 1.2325 | 0.05% | |
| 005675 | 1.1395 | 1.1395 | 0.70% | |
| 006014 | 2.116 | 2.181 | -0.22% | |
| 006328 | 1.062 | 1.062 | 0.70% | |
| 006662 | 1.0116 | 1.1851 | 0.05% | |
| 007362 | 0.1726 | 0.1726 | 0.70% | |
| 007380 | 1.3416 | 1.3416 | -0.30% | |
| 008285 | 0.1812 | 0.1812 | 0.70% | |
| 008556 | 1.1984 | 1.2824 | 0.05% | |
| 009051 | 1.274 | 1.526 | -0.30% | |
| 009248 | 1.1182 | 1.1182 | -0.22% | |
| 009812 | 1.0979 | 1.0979 | -0.22% | |
| 009903 | 1.1376 | 1.1376 | -0.22% | |
| 010737 | 1.0066 | 1.0066 | -0.30% | |
| 010840 | 1.1175 | 1.1175 | -0.22% | |
| 011847 | 0.9523 | 0.9523 | -0.22% | |
| 011891 | 2.3911 | 2.3911 | -0.22% | |
| 012009 | 0.9281 | 0.9281 | -0.22% | |
| 012080 | 1.3104 | 1.3104 | -0.30% | |
| 012700 | 1.2206 | 1.2206 | -0.30% | |
| 012757 | 1.1506 | 1.1506 | -0.30% | |
| 012795 | 1.0055 | 1.1029 | 0.05% | |
| 012864 | 1.9232 | 1.9232 | 0.70% | |
| 012867 | 0.2464 | 0.2464 | 0.70% | |
| 012868 | 5.4933 | 5.4933 | 0.70% | |
| 012875 | 1.2471 | 1.2471 | -0.30% | |
| 013503 | 1.0861 | 1.0861 | -0.30% | |
| 014904 | 1.1443 | 1.1443 | -0.22% | |
| 015083 | 1.4117 | 1.4117 | -0.27% | |
| 016498 | 1.074 | 1.074 | -0.30% | |
| 017594 | 1.0947 | 1.0947 | -0.27% | |
| 017705 | 1.0166 | 1.0558 | 0.05% | |
| 018315 | 1.2829 | 1.2829 | -0.27% | |
| 018411 | 1.6397 | 1.6397 | -0.27% | |
| 018557 | 1.2683 | 1.2683 | -0.27% | |
| 018897 | 1.8212 | 1.8212 | -0.27% | |
| 018899 | 1.118 | 1.118 | 0.05% | |
| 019003 | 1.8687 | 1.8687 | -0.22% | |
| 019004 | 1.8464 | 1.8464 | -0.22% | |
| 019058 | 1.1226 | 1.1226 | -0.27% | |
| 019158 | 0.2034 | 0.2034 | 0.70% | |
| 019264 | 1.0152 | 1.0642 | 0.05% | |
| 019666 | 0.9894 | 0.9894 | -0.27% | |
| 020293 | 2.0131 | 2.0131 | -0.27% | |
| 020973 | 1.504 | 1.504 | -0.27% | |
| 021141 | 1.481 | 1.481 | -0.27% | |
| 021326 | 1.0038 | 1.0292 | 0.05% | |
| 021362 | 2.0515 | 2.0515 | -0.30% | |
| 021363 | 2.0446 | 2.0446 | -0.30% | |
| 022359 | 1.3392 | 1.3462 | 0.05% | |
| 022910 | 1.0828 | 1.0828 | -0.30% | |
| 023228 | 1.2079 | 1.2079 | -0.27% | |
| 023565 | 1.3932 | 1.3932 | -0.27% | |
| 023999 | 1.4905 | 1.4905 | -0.30% | |
| 024328 | 1.03 | 1.03 | -0.27% | |
| 024565 | 1.0019 | 1.0019 | -0.30% | |
| 025497 | 1.109 | 1.109 | -0.27% | |
| 025684 | 1.0125 | 1.0125 | -0.22% | |
| 025701 | 4.1566 | 4.1566 | -0.22% | |
| 025920 | 1.0033 | 1.0033 | -0.22% | |
| 026251 | 1.0218 | 1.0218 | -0.22% | |
| 110005 | 0.9109 | 6.4444 | -0.22% | |
| 110010 | 1.6156 | 2.4606 | -0.22% | |
| 110017 | 1.408 | 2.674 | 0.05% | |
| 110025 | 2.465 | 2.465 | -0.22% | |
| 110052 | 1.022 | 1.1727 | 0.05% | |
| 118001 | 1.479 | 1.479 | 0.70% | |
| 159105 | 0.9569 | 0.9569 | -0.30% | |
| 159299 | 0.9216 | 0.9216 | -0.30% | |
| 159572 | 1.5223 | 1.5223 | -0.30% | |
| 161118 | 1.517 | 1.517 | -0.30% | |
| 161119 | 1.7603 | 1.7603 | 0.05% | |
| 161131 | 0.9389 | 0.9389 | -0.22% | |
| 161132 | 2.4351 | 2.4351 | -0.22% | |
| 161133 | 1.351 | 1.351 | -0.27% | |
| 506002 | 1.626 | 1.758 | -0.22% | |
| 512030 | 1.1155 | 1.1155 | -0.30% | |
| 515180 | 1.4138 | 1.7458 | -0.30% | |
| 516090 | 0.587 | 1.174 | -0.30% | |
| 516350 | 1.2756 | 1.2756 | -0.30% | |
| 517030 | 1.1396 | 1.1396 | -0.30% | |
| 562910 | 0.9343 | 0.9343 | -0.30% | |
| 563030 | 1.4425 | 1.4425 | -0.30% | |
| 589030 | 0.9792 | 0.9792 | -0.30% | |
| 589130 | 1.0021 | 1.0021 | -0.30% | |
| 001444 | 1.8398 | 2.0868 | -0.22% | |
| 001745 | 1.505 | 1.645 | -0.22% | |
| 001836 | 1.637 | 1.69 | -0.22% | |
| 002351 | 1.623 | 1.948 | 0.05% | |
| 004746 | 2.1008 | 2.2908 | -0.30% | |
| 005955 | 2.0169 | 2.0169 | -0.22% | |
| 006112 | 1.1009 | 1.2839 | 0.05% | |
| 006320 | 1.0055 | 1.1725 | 0.05% | |
| 007365 | 1.0051 | 1.1698 | 0.05% | |
| 007526 | 1.0038 | 1.2234 | 0.05% | |
| 007857 | 1.6451 | 1.6451 | -0.30% | |
| 008008 | 1.4132 | 1.7462 | 0.05% | |
| 009213 | 1.2053 | 1.2053 | -0.27% | |
| 009214 | 1.1857 | 1.1857 | -0.27% | |
| 009813 | 1.0753 | 1.0753 | -0.22% | |
| 009860 | 1.5522 | 1.5522 | -0.30% | |
| 010198 | 0.6082 | 0.6082 | -0.22% | |
| 010390 | 1.1743 | 1.1743 | -0.22% | |
| 010471 | 1.016 | 1.1859 | 0.05% | |
| 011087 | 1.1418 | 1.1418 | -0.22% | |
| 011298 | 1.0893 | 1.0893 | 0.05% | |
| 011299 | 1.0684 | 1.0684 | 0.05% | |
| 011301 | 1.6468 | 1.6468 | -0.22% | |
| 011302 | 1.1446 | 1.1446 | -0.22% | |
| 011961 | 1.1401 | 1.1401 | 0.05% | |
| 012590 | 1.2259 | 1.2259 | -0.30% | |
| 012653 | 1.3769 | 1.3769 | -0.27% | |
| 012865 | 0.2764 | 0.2764 | 0.70% | |
| 012866 | 1.7148 | 1.7148 | 0.70% | |
| 012874 | 1.3407 | 1.3407 | -0.30% | |
| 013808 | 1.1305 | 1.1305 | 0.05% | |
| 014139 | 0.9882 | 0.9882 | -0.30% | |
| 014161 | 1.0892 | 1.0892 | -0.22% | |
| 014727 | 2.3004 | 2.3004 | -0.22% | |
| 014728 | 2.2548 | 2.2548 | -0.22% | |
| 015088 | 1.2557 | 1.2557 | -0.27% | |
| 015125 | 1.1101 | 1.1101 | -0.22% | |
| 016245 | 1.2053 | 1.2053 | -0.27% | |
| 016479 | 1.901 | 1.901 | 0.05% | |
| 017595 | 1.0867 | 1.0867 | -0.27% | |
| 017937 | 0.786 | 0.786 | -0.27% | |
| 017987 | 1.2685 | 1.2685 | -0.22% | |
| 017990 | 1.0673 | 1.0673 | 0.05% | |
| 018103 | 1.3434 | 1.3434 | -0.27% | |
| 019035 | 1.2523 | 1.2523 | 0.70% | |
| 019316 | 1.3005 | 1.3005 | -0.27% | |
| 019325 | 0.9586 | 0.9586 | -0.27% | |
| 019356 | 1.6304 | 1.6304 | -0.22% | |
| 019494 | 1.4251 | 1.4251 | -0.27% | |
| 020603 | 1.0944 | 1.1614 | -0.27% | |
| 020891 | 1.0449 | 1.0449 | 0.05% | |
| 020892 | 1.0409 | 1.0409 | 0.05% | |
| 021144 | 1.2331 | 1.2331 | 0.05% | |
| 021750 | 1.6968 | 1.6968 | -0.27% | |
| 022754 | 1.7697 | 1.7697 | -0.30% | |
| 022923 | 1.7373 | 1.7373 | -0.30% | |
| 023998 | 1.4951 | 1.4951 | -0.30% | |
| 024378 | 1.4329 | 1.4329 | -0.30% | |
| 024893 | 1.054 | 1.054 | -0.27% | |
| 024952 | 1.1367 | 1.1367 | -0.27% | |
| 024978 | 1.1776 | 1.1776 | -0.27% | |
| 024979 | 1.1762 | 1.1762 | -0.27% | |
| 025498 | 1.1077 | 1.1077 | -0.27% | |
| 025824 | 1.0192 | 1.0192 | -0.22% | |
| 025825 | 1.0179 | 1.0179 | -0.22% | |
| 025918 | 1.0277 | 1.0277 | -0.22% | |
| 025919 | 1.0266 | 1.0266 | -0.22% | |
| 110002 | 5.645 | 7.878 | -0.22% | |
| 110003 | 2.1496 | 4.1896 | -0.30% | |
| 110021 | 2.4026 | 2.4026 | -0.30% | |
| 110035 | 1.91 | 2.42 | 0.05% | |
| 159259 | 1.0685 | 1.0685 | -0.30% | |
| 159606 | 1.2607 | 1.2607 | -0.30% | |
| 159807 | 0.7232 | 1.4464 | -0.30% | |
| 159915 | 3.2245 | 3.6939 | -0.30% | |
| 159934 | 10.9111 | 4.2145 | -1.64% | |
| 161124 | 1.152 | 1.152 | 0.70% | |
| 161126 | 1.9569 | 1.9569 | 0.70% | |
| 502003 | 1.7197 | 1.095 | -0.30% | |
| 510310 | 4.5002 | 2.3797 | -0.30% | |
| 513070 | 1.4101 | 1.4101 | -0.30% | |
| 513210 | 1.6175 | 1.6175 | 0.70% | |
| 516070 | 0.6431 | 1.2862 | -0.30% | |
| 516590 | 1.2652 | 1.2652 | -0.30% | |
| 560160 | 0.9955 | 0.9955 | -0.30% | |
| 562950 | 1.2336 | 1.2336 | -0.30% | |
| 563050 | 1.1747 | 1.1747 | -0.30% | |
| 563090 | 1.2756 | 1.2756 | -0.30% | |
| 563600 | 1.0686 | 1.0686 | -0.30% | |
| 020295 | 1.0029 | 1.0315 | 0.05% | |
| 000111 | 1.02 | 1.591 | 0.05% | |
| 001076 | 3.319 | 3.319 | -0.22% | |
| 001182 | 2.716 | 2.716 | -0.22% | |
| 001286 | 1.534 | 1.717 | -0.22% | |
| 001437 | 7.0033 | 7.0033 | -0.22% | |
| 001562 | 1.9249 | 1.9879 | -0.22% | |
| 001603 | 2.377 | 2.575 | -0.22% | |
| 001747 | 1.757 | 1.819 | -0.22% | |
| 001835 | 1.658 | 1.711 | -0.22% | |
| 001857 | 2.141 | 2.141 | -0.22% | |
| 001898 | 2.291 | 2.291 | -0.22% | |
| 002217 | 1.782 | 1.782 | -0.22% | |
| 003719 | 0.2812 | 0.2812 | 0.70% | |
| 003721 | 0.8026 | 0.8026 | 0.70% | |
| 003722 | 0.5592 | 0.5592 | 0.70% | |
| 005827 | 1.9384 | 1.9384 | -0.22% | |
| 006319 | 1.0057 | 1.1867 | 0.05% | |
| 006327 | 1.0975 | 1.0975 | 0.70% | |
| 007171 | 1.0123 | 1.2391 | 0.05% | |
| 007339 | 1.8426 | 1.8426 | -0.30% | |
| 007346 | 4.1614 | 4.1614 | -0.22% | |
| 007360 | 1.2011 | 1.2011 | 0.70% | |
| 007379 | 1.3506 | 1.3506 | -0.30% | |
| 007977 | 0.2695 | 0.2695 | 0.70% | |
| 008286 | 0.9849 | 0.9849 | -0.30% | |
| 009049 | 3.0667 | 3.0667 | -0.22% | |
| 009050 | 1.0285 | 1.2495 | 0.05% | |
| 009250 | 1.2513 | 1.2513 | -0.22% | |
| 009342 | 1.0086 | 1.0086 | -0.22% | |
| 009412 | 1.2098 | 1.2098 | -0.22% | |
| 009808 | 1.4009 | 1.4009 | -0.22% | |
| 011303 | 1.1218 | 1.1218 | -0.22% | |
| 011649 | 1.3182 | 1.3182 | -0.22% | |
| 011823 | 1.4833 | 1.4833 | -0.22% | |
| 011892 | 2.3495 | 2.3495 | -0.22% | |
| 011894 | 0.9368 | 0.9368 | -0.22% | |
| 012175 | 0.9584 | 0.9584 | -0.22% | |
| 012301 | 1.6165 | 1.6165 | -0.22% | |
| 012346 | 1.0235 | 1.0235 | -0.22% | |
| 012821 | 1.1388 | 1.1388 | -0.22% | |
| 012871 | 0.5504 | 0.5504 | 0.70% | |
| 012922 | 2.6683 | 2.6683 | 0.70% | |
| 013305 | 1.0686 | 1.0686 | -0.30% | |
| 013604 | 1.498 | 1.498 | -0.22% | |
| 013809 | 1.121 | 1.121 | 0.05% | |
| 014275 | 1.7486 | 1.7706 | -0.22% | |
| 014532 | 1.0719 | 1.0719 | -0.30% | |
| 015090 | 1.2022 | 1.2022 | -0.27% | |
| 015091 | 1.1849 | 1.1849 | -0.27% | |
| 016357 | 1.2453 | 1.2453 | -0.27% | |
| 016499 | 1.0595 | 1.0595 | -0.30% | |
| 017094 | 1.5572 | 1.5572 | -0.30% | |
| 017095 | 1.5399 | 1.5399 | -0.30% | |
| 017414 | 2.352 | 2.352 | -0.22% | |
| 017516 | 1.524 | 1.524 | -0.30% | |
| 018647 | 1.3731 | 1.3731 | -0.30% | |
| 018743 | 1.03 | 1.069 | 0.05% | |
| 018898 | 1.1266 | 1.1266 | 0.05% | |
| 019036 | 0.18 | 0.18 | 0.70% | |
| 019059 | 1.1146 | 1.1146 | -0.27% | |
| 019167 | 1.6164 | 1.6164 | -0.27% | |
| 019324 | 0.9653 | 0.9653 | -0.27% | |
| 019663 | 1.0777 | 1.0777 | 0.05% | |
| 020040 | 1.0449 | 1.0449 | 0.05% | |
| 020102 | 1.4299 | 1.4299 | -0.27% | |
| 020517 | 1.4746 | 1.4746 | -0.27% | |
| 021050 | 1.2195 | 1.2195 | -0.30% | |
| 021207 | 1.2643 | 1.2643 | -0.27% | |
| 021606 | 1.7587 | 1.7587 | 0.05% | |
| 022773 | 1.0175 | 1.0175 | 0.05% | |
| 022895 | 1.0961 | 1.0961 | -0.30% | |
| 023564 | 1.3964 | 1.3964 | -0.27% | |
| 024329 | 1.0281 | 1.0281 | -0.27% | |
| 024450 | 1.3702 | 1.3702 | -0.22% | |
| 025165 | 1.0835 | 1.0835 | -0.30% | |
| 025685 | 1.0114 | 1.0114 | -0.22% | |
| 026093 | 1.0392 | 1.0392 | -0.30% | |
| 026094 | 1.0384 | 1.0384 | -0.30% | |
| 026095 | 0.9778 | 0.9778 | -0.27% | |
| 110013 | 6.53 | 14.821 | -0.22% | |
| 110019 | 1.7373 | 1.7373 | -0.30% | |
| 110027 | 2.1753 | 3.2743 | 0.05% | |
| 110033 | 0.1624 | 0.1624 | 0.70% | |
| 110038 | 1.1084 | 1.5604 | 0.05% | |
| 118002 | 3.22 | 3.22 | 0.70% | |
| 159530 | 1.5595 | 1.5595 | -0.30% | |
| 159837 | 0.5036 | 0.5036 | -0.30% | |
| 161116 | 1.8757 | 1.8757 | 0.70% | |
| 161125 | 2.9259 | 2.9259 | 0.70% | |
| 161130 | 3.8918 | 3.8918 | 0.70% | |
| 512570 | 1.1885 | 1.1885 | -0.30% | |
| 513040 | 1.366 | 1.366 | -0.30% | |
| 513050 | 1.4082 | 1.4082 | 0.70% | |
| 515810 | 1.6785 | 1.6785 | -0.30% | |
| 516510 | 1.7783 | 1.7783 | -0.30% | |
| 551500 | 100.5767 | 1.0058 | 0.05% | |
| 562970 | 1.2574 | 1.2574 | -0.30% | |
| 589800 | 1.3969 | 1.3969 | -0.30% | |
| 019020 | 3.858 | 3.858 | -0.22% | |
| 000112 | 1.019 | 1.541 | 0.05% | |
| 000307 | 3.5949 | 3.5949 | -1.64% | |
| 001217 | 3.2068 | 3.5248 | -0.22% | |
| 001342 | 1.6684 | 2.3594 | -0.22% | |
| 001373 | 2.204 | 2.204 | -0.22% | |
| 001438 | 5.6676 | 5.6676 | -0.22% | |
| 001443 | 1.8789 | 2.1299 | -0.22% | |
| 001803 | 1.116 | 1.607 | -0.22% | |
| 002600 | 1.254 | 1.521 | 0.05% | |
| 003214 | 1.0215 | 1.3337 | 0.05% | |
| 003883 | 2.1228 | 2.1228 | -0.22% | |
| 004742 | 1.715 | 1.715 | -0.30% | |
| 005438 | 1.6595 | 1.6595 | -0.22% | |
| 005676 | 3.156 | 3.156 | 0.70% | |
| 005875 | 2.2984 | 2.2984 | -0.22% | |
| 006263 | 1.1366 | 1.1366 | 0.70% | |
| 006533 | 6.1757 | 6.1757 | -0.22% | |
| 006705 | 1.7513 | 1.7513 | -0.30% | |
| 006867 | 1.3991 | 1.5021 | 0.05% | |
| 007363 | 0.1692 | 0.1692 | 0.70% | |
| 007364 | 1.0058 | 1.1749 | 0.05% | |
| 007451 | 1.0448 | 1.1963 | 0.05% | |
| 007548 | 1.6658 | 1.6658 | -0.30% | |
| 008557 | 1.1825 | 1.2565 | 0.05% | |
| 009215 | 1.3708 | 1.4158 | -0.22% | |
| 009292 | 1.0096 | 1.1788 | 0.05% | |
| 009809 | 1.0085 | 1.1979 | 0.05% | |
| 009902 | 1.1625 | 1.1625 | -0.22% | |
| 010388 | 0.7916 | 0.7916 | -0.30% | |
| 010849 | 0.596 | 0.596 | -0.22% | |
| 011508 | 1.1378 | 1.1378 | -0.22% | |
| 011688 | 0.9474 | 0.9474 | -0.22% | |
| 011721 | 1.1176 | 1.1176 | -0.22% | |
| 011822 | 1.5106 | 1.5106 | -0.22% | |
| 012078 | 1.1251 | 1.1251 | -0.22% | |
| 012081 | 1.2923 | 1.2923 | -0.30% | |
| 012652 | 1.3942 | 1.3942 | -0.27% | |
| 012920 | 2.7153 | 2.7153 | 0.70% | |
| 012923 | 0.3834 | 0.3834 | 0.70% | |
| 013308 | 1.2939 | 1.2939 | 0.70% | |
| 013309 | 1.2769 | 1.2769 | 0.70% | |
| 014026 | 1.4494 | 1.4494 | -0.27% | |
| 015945 | 1.85 | 1.85 | -0.22% | |
| 016630 | 1.1439 | 1.1439 | -0.27% | |
| 016699 | 1.4719 | 1.4719 | 0.05% | |
| 017515 | 1.5382 | 1.5382 | -0.30% | |
| 017647 | 0.8433 | 0.8433 | -0.30% | |
| 017853 | 1.6699 | 1.6699 | -0.27% | |
| 017854 | 1.6554 | 1.6554 | -0.27% | |
| 017973 | 1.3798 | 1.3798 | -0.22% | |
| 018232 | 0.231 | 0.231 | 0.70% | |
| 018558 | 1.2584 | 1.2584 | -0.27% | |
| 018799 | 1.0737 | 1.0737 | 0.05% | |
| 019062 | 1.0847 | 1.0847 | -0.27% | |
| 019156 | 1.4158 | 1.4158 | 0.70% | |
| 019409 | 1.5653 | 1.5653 | -0.27% | |
| 019667 | 0.9828 | 0.9828 | -0.27% | |
| 020083 | 1.1543 | 1.2363 | 0.05% | |
| 020100 | 1.4649 | 1.4649 | -0.27% | |
| 020105 | 1.5635 | 1.5635 | -0.27% | |
| 020732 | 2.0498 | 2.0498 | -0.27% | |
| 021033 | 1.668 | 1.668 | -0.27% | |
| 021423 | 1.0834 | 1.0834 | 0.05% | |
| 021458 | 1.3426 | 1.4026 | -0.27% | |
| 021893 | 1.5831 | 1.5831 | -0.27% | |
| 022460 | 1.2583 | 1.2583 | -0.30% | |
| 022913 | 1.927 | 1.927 | -0.30% | |
| 022933 | 2.168 | 2.258 | -0.30% | |
| 023729 | 1.468 | 1.468 | -0.27% | |
| 024285 | 1.0095 | 1.0095 | 0.05% | |
| 024919 | 0.9096 | 0.9096 | -0.22% | |
| 025057 | 1.0436 | 1.0436 | -0.22% | |
| 026195 | 1.0004 | 1.0004 | -0.22% | |
| 026252 | 1.0213 | 1.0213 | -0.22% | |
| 026359 | 0.9947 | 0.9947 | -0.30% | |
| 026646 | 0.9848 | 0.9848 | -0.27% | |
| 110008 | 1.4142 | 2.6418 | 0.05% | |
| 110011 | 5.3969 | 7.1869 | 0.70% | |
| 110037 | 1.1114 | 1.6224 | 0.05% | |
| 110053 | 1.0237 | 1.1944 | 0.05% | |
| 112002 | 1.225 | 4.027 | -0.22% | |
| 159138 | 1.0538 | 1.0538 | -0.30% | |
| 159150 | 1.481 | 1.481 | -0.30% | |
| 159328 | 1.1496 | 1.1496 | -0.30% | |
| 159788 | 1.3506 | 1.3506 | -0.30% | |
| 161120 | 1.6915 | 1.6915 | 0.05% | |
| 161123 | 1.581 | 0.6251 | -0.30% | |
| 161129 | 1.1714 | 1.1714 | 0.70% | |
| 501222 | 1.0573 | 1.0573 | -0.27% | |
| 502010 | 1.3653 | 0.9122 | -0.30% | |
| 510900 | 1.1462 | 1.1962 | 0.70% | |
| 513000 | 1.8776 | 1.8776 | 0.70% | |
| 513200 | 1.1025 | 1.1025 | -0.30% | |
| 513850 | 1.5822 | 1.5822 | 0.70% | |
| 520810 | 1.0543 | 1.0543 | -0.30% | |
| 530100 | 1.1333 | 1.1333 | -0.30% | |
| 530180 | 1.2099 | 1.2099 | -0.30% | |
| 588080 | 1.4501 | 1.0258 | -0.30% | |
| 001314 | 2.4463 | 2.5323 | -0.22% | |
| 001442 | 1.6712 | 1.7292 | -0.22% | |
| 001748 | 1.729 | 1.791 | -0.22% | |
| 001802 | 1.126 | 1.634 | -0.22% | |
| 001818 | 1.533 | 1.585 | -0.22% | |
| 001832 | 2.9412 | 2.9412 | -0.22% | |
| 002216 | 1.855 | 1.855 | -0.22% | |
| 002963 | 3.4897 | 3.4897 | -1.64% | |
| 003293 | 2.3012 | 5.8082 | -0.22% | |
| 003962 | 4.0289 | 4.0289 | -0.22% | |
| 004743 | 2.4274 | 2.4274 | -0.30% | |
| 004744 | 3.2333 | 3.2333 | -0.30% | |
| 005583 | 0.9119 | 0.9119 | -0.22% | |
| 006329 | 0.1577 | 0.1577 | 0.70% | |
| 006330 | 0.1526 | 0.1526 | 0.70% | |
| 006663 | 1.0113 | 1.1743 | 0.05% | |
| 007028 | 1.9271 | 1.9271 | -0.30% | |
| 007172 | 1.0118 | 1.2381 | 0.05% | |
| 007882 | 1.2066 | 1.2066 | -0.30% | |
| 007883 | 0.9339 | 0.9339 | -0.30% | |
| 009810 | 1.1722 | 1.1722 | -0.22% | |
| 009900 | 1.1195 | 1.1395 | -0.22% | |
| 010013 | 1.7704 | 1.7704 | -0.30% | |
| 010196 | 0.7511 | 0.7511 | -0.30% | |
| 010340 | 0.9551 | 0.9551 | -0.22% | |
| 011086 | 1.1527 | 1.1527 | -0.22% | |
| 011347 | 1.1048 | 1.1048 | -0.22% | |
| 011509 | 1.1153 | 1.1153 | -0.22% | |
| 011608 | 1.0961 | 1.0961 | -0.30% | |
| 011650 | 1.2921 | 1.2921 | -0.22% | |
| 011777 | 0.9599 | 0.9599 | -0.22% | |
| 011779 | 1.176 | 1.176 | -0.22% | |
| 011848 | 0.9347 | 0.9347 | -0.22% | |
| 012176 | 0.9453 | 0.9453 | -0.22% | |
| 012347 | 1.0065 | 1.0065 | -0.22% | |
| 012842 | 1.7005 | 1.7005 | -0.30% | |
| 012873 | 1.5552 | 1.5552 | -0.30% | |
| 014140 | 0.9765 | 0.9765 | -0.30% | |
| 014276 | 1.7289 | 1.7369 | -0.22% | |
| 015084 | 1.3973 | 1.3973 | -0.27% | |
| 015261 | 1.1352 | 1.1352 | -0.27% | |
| 015262 | 1.1206 | 1.1206 | -0.27% | |
| 017331 | 1.2035 | 1.2035 | -0.27% | |
| 017989 | 1.0725 | 1.0725 | 0.05% | |
| 018229 | 1.6272 | 1.6272 | 0.70% | |
| 018412 | 1.6267 | 1.6267 | -0.27% | |
| 018588 | 1.3368 | 1.3368 | -0.27% | |
| 019320 | 1.5707 | 1.5707 | -0.27% | |
| 019606 | 1.0208 | 1.12 | 0.05% | |
| 019662 | 1.0836 | 1.0836 | 0.05% | |
| 019702 | 2.1855 | 2.1855 | -0.27% | |
| 019703 | 2.172 | 2.172 | -0.27% | |
| 020082 | 1.1268 | 1.2088 | 0.05% | |
| 020103 | 1.4211 | 1.4211 | -0.27% | |
| 020114 | 1.5068 | 1.5068 | -0.27% | |
| 020150 | 1.0301 | 1.0521 | 0.05% | |
| 020404 | 1.9256 | 1.9256 | -0.27% | |
| 020602 | 1.1008 | 1.1678 | -0.27% | |
| 020670 | 2.5805 | 2.5805 | -0.30% | |
| 020671 | 2.5653 | 2.5653 | -0.30% | |
| 020733 | 2.0397 | 2.0397 | -0.27% | |
| 021034 | 1.6591 | 1.6591 | -0.27% | |
| 021049 | 1.223 | 1.223 | -0.30% | |
| 021179 | 1.5541 | 1.5541 | -0.22% | |
| 021424 | 1.078 | 1.078 | 0.05% | |
| 021749 | 1.7024 | 1.7024 | -0.27% | |
| 022930 | 1.2614 | 1.2614 | -0.30% | |
| 023389 | 1.1732 | 1.1944 | -0.30% | |
| 023637 | 1.0236 | 1.0236 | 0.05% | |
| 024377 | 1.4367 | 1.4367 | -0.30% | |
| 025164 | 1.0854 | 1.0854 | -0.30% | |
| 025649 | 0.9403 | 0.9403 | -0.22% | |
| 026360 | 0.9945 | 0.9945 | -0.30% | |
| 110009 | 1.5083 | 4.3723 | -0.22% | |
| 110015 | 3.811 | 4.657 | -0.22% | |
| 110026 | 3.3023 | 3.3023 | -0.30% | |
| 110029 | 2.9165 | 12.2995 | -0.22% | |
| 110031 | 1.1302 | 1.1302 | 0.70% | |
| 110050 | 1.043 | 1.133 | 0.05% | |
| 159121 | 0.9217 | 0.9217 | -0.30% | |
| 159222 | 1.3736 | 1.3736 | -0.30% | |
| 159565 | 1.6406 | 1.6406 | -0.30% | |
| 159633 | 3.3841 | 1.2022 | -0.30% | |
| 159781 | 0.9068 | 0.9068 | -0.30% | |
| 159895 | 1.2518 | 1.2518 | -0.30% | |
| 161121 | 1.578 | 1.6942 | -0.30% | |
| 501203 | 1.434 | 1.434 | -0.22% | |
| 510100 | 3.0374 | 1.382 | -0.30% | |
| 510130 | 7.271 | 2.5008 | -0.30% | |
| 511110 | 101.3629 | 1.0136 | 0.05% | |
| 512010 | 0.3833 | 1.5332 | -0.30% | |
| 512070 | 0.9082 | 2.7246 | -0.30% | |
| 512090 | 1.9555 | 1.9555 | -0.30% | |
| 513090 | 2.0497 | 2.0497 | -0.30% | |
| 517010 | 1.153 | 1.153 | -0.30% | |
| 520850 | 0.9204 | 0.9204 | -0.30% | |
| 530060 | 1.001 | 1.001 | -0.30% | |
| 562960 | 1.1116 | 1.1116 | -0.30% | |
| 588550 | 1.1541 | 1.1541 | -0.30% | |
| 589960 | 1.1629 | 1.1629 | -0.30% | |
| 024567 | 1.0292 | 1.0292 | -0.27% | |
| 020296 | 1.0022 | 1.0295 | 0.05% | |
| 000171 | 1.929 | 2.396 | 0.05% | |
| 000189 | 1.4365 | 1.6548 | 0.05% | |
| 000206 | 1.1534 | 1.6064 | 0.05% | |
| 000833 | 1.0207 | 1.1485 | 0.05% | |
| 001018 | 5.842 | 5.842 | -0.22% | |
| 001136 | 1.4201 | 1.6601 | -0.22% | |
| 001216 | 3.3196 | 3.6426 | -0.22% | |
| 001315 | 3.2168 | 3.3288 | -0.22% | |
| 001344 | 0.9401 | 0.9401 | -0.30% | |
| 001382 | 2.427 | 2.427 | -0.22% | |
| 001433 | 1.8384 | 1.9004 | -0.22% | |
| 001512 | 1.3789 | 1.3789 | 0.05% | |
| 001806 | 1.473 | 1.523 | -0.22% | |
| 002910 | 4.0988 | 4.0988 | -0.22% | |
| 003134 | 1.8202 | 1.8792 | 0.05% | |
| 003840 | 2.14 | 2.14 | -0.22% | |
| 005740 | 1.0358 | 1.2828 | 0.05% | |
| 005956 | 1.917 | 1.917 | -0.22% | |
| 006664 | 1.0111 | 1.1836 | 0.05% | |
| 007029 | 1.9133 | 1.9133 | -0.30% | |
| 007169 | 1.0099 | 1.2003 | 0.05% | |
| 007789 | 1.7774 | 1.7774 | -0.30% | |
| 007976 | 1.8717 | 1.8717 | 0.70% | |
| 008283 | 1.6762 | 1.6762 | -0.30% | |
| 009052 | 1.2659 | 1.5179 | -0.30% | |
| 009216 | 1.3553 | 1.4003 | -0.22% | |
| 009265 | 0.9284 | 0.9284 | -0.30% | |
| 009413 | 1.1896 | 1.1896 | -0.22% | |
| 009690 | 1.3571 | 1.3971 | -0.22% | |
| 009803 | 1.3135 | 1.4056 | 0.05% | |
| 010472 | 1.0151 | 1.1702 | 0.05% | |
| 010572 | 0.5608 | 0.5608 | -0.30% | |
| 011300 | 1.6802 | 1.6802 | -0.22% | |
| 011609 | 1.0907 | 1.0907 | -0.30% | |
| 011780 | 1.1564 | 1.1564 | -0.22% | |
| 011893 | 0.9543 | 0.9543 | -0.22% | |
| 012075 | 1.0177 | 1.0177 | -0.22% | |
| 012717 | 1.1037 | 1.1037 | -0.30% | |
| 012733 | 1.7639 | 1.7639 | -0.30% | |
| 012822 | 1.119 | 1.119 | -0.22% | |
| 012870 | 3.8302 | 3.8302 | 0.70% | |
| 013502 | 1.0997 | 1.0997 | -0.30% | |
| 014027 | 1.4284 | 1.4284 | -0.27% | |
| 014533 | 1.0587 | 1.0587 | -0.30% | |
| 014562 | 1.4531 | 1.4531 | -0.22% | |
| 015087 | 1.2689 | 1.2689 | -0.27% | |
| 015126 | 1.0935 | 1.0935 | -0.22% | |
| 016631 | 1.1337 | 1.1337 | -0.27% | |
| 017988 | 1.2513 | 1.2513 | -0.22% | |
| 018230 | 1.6074 | 1.6074 | 0.70% | |
| 018646 | 1.3828 | 1.3828 | -0.30% | |
| 018896 | 1.8337 | 1.8337 | -0.27% | |
| 019026 | 1.6437 | 1.6437 | -0.30% | |
| 019142 | 1.8654 | 1.8654 | -0.27% | |
| 019157 | 0.2059 | 0.2059 | 0.70% | |
| 019168 | 1.6046 | 1.6046 | -0.27% | |
| 019408 | 1.5747 | 1.5747 | -0.27% | |
| 020104 | 1.573 | 1.573 | -0.27% | |
| 020149 | 1.0344 | 1.0564 | 0.05% | |
| 020801 | 1.2154 | 1.2904 | -0.22% | |
| 020972 | 1.5116 | 1.5116 | -0.27% | |
| 021206 | 1.2689 | 1.2689 | -0.27% | |
| 022772 | 1.0181 | 1.0181 | 0.05% | |
| 022925 | 1.274 | 1.326 | -0.30% | |
| 023229 | 1.2043 | 1.2043 | -0.27% | |
| 023730 | 1.4643 | 1.4643 | -0.27% | |
| 024564 | 1.0035 | 1.0035 | -0.30% | |
| 024894 | 1.0533 | 1.0533 | -0.27% | |
| 024949 | 1.129 | 1.129 | -0.27% | |
| 024951 | 1.1376 | 1.1376 | -0.27% | |
| 025648 | 0.9417 | 0.9417 | -0.22% | |
| 026096 | 0.9775 | 0.9775 | -0.27% | |
| 026444 | 1.018 | 1.018 | -0.30% | |
| 110028 | 2.1153 | 3.1623 | 0.05% | |
| 110051 | 1.056 | 1.146 | 0.05% | |
| 159316 | 1.2949 | 1.2949 | -0.30% | |
| 159540 | 1.716 | 1.716 | -0.30% | |
| 159686 | 1.2752 | 1.2752 | -0.30% | |
| 159798 | 0.9594 | 0.9594 | -0.30% | |
| 159847 | 0.4207 | 0.4207 | -0.30% | |
| 159901 | 3.4244 | 6.7782 | -0.30% | |
| 161128 | 5.585 | 5.585 | 0.70% | |
| 502006 | 1.5728 | 0.9758 | -0.30% | |
| 512560 | 0.8886 | 1.7772 | -0.30% | |
| 515110 | 1.7168 | 1.7168 | -0.30% | |
| 562990 | 1.0793 | 1.0793 | -0.30% | |
| 563010 | 1.8914 | 1.8914 | -0.30% | |
| 563510 | 1.0035 | 1.0035 | -0.30% | |
| 588210 | 1.4863 | 1.4863 | -0.30% | |
| 019018 | 5.451 | 5.451 | -0.22% | |
| 019032 | 5.495 | 5.495 | -0.22% |
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 | 1,506,242.72 | 91.03 |
| 2 | 债券及货币 | 151,972.60 | 09.18 |
| 3 | 现金 | 151,972.60 | 09.18 |
| 4 | 其他资产 | 1,745.03 | 00.11 |
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） |
| 601318 | 中国平安 | 2,365.37 | 161,791.16 | 9.78% | -603.17 |
| 600519 | 贵州茅台 | 96.19 | 132,470.94 | 8.01% | -29.00 |
| 002463 | 沪电股份 | 1,779.46 | 130,025.22 | 7.86% | 320.68 |
| 600690 | 海尔智家 | 4,486.05 | 117,041.14 | 7.07% | -1085.75 |
| 601899 | 紫金矿业 | 3,240.88 | 111,713.29 | 6.75% | -900.00 |
| 603259 | 药明康德 | 1,205.95 | 109,307.63 | 6.61% | 165.97 |
| 601211 | 国泰海通 | 4,799.90 | 98,637.87 | 5.96% | 4799.90 |
| 600030 | 中信证券 | 3,392.61 | 97,401.89 | 5.89% | 2792.62 |
| 601857 | 中国石油 | 8,726.53 | 90,843.14 | 5.49% | -8115.84 |
| 603501 | 豪威集团 | 602.91 | 75,906.17 | 4.59% | 344.41 |
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 | 2026-01-09 | 2026-01-12 | 0.05 |
| 2 | 2025-01-13 | 2025-01-14 | 0.04 |
| 3 | 2021-01-18 | 2021-01-19 | 0.05 |
| 4 | 2019-12-24 | 2019-12-25 | 0.03 |
| 5 | 2018-01-19 | 2018-01-22 | 0.02 |
| 6 | 2007-09-18 | 2007-09-19 | 0.03 |
| 7 | 2007-07-04 | 2007-07-05 | 0.15 |
| 8 | 2007-05-18 | 2007-05-21 | 1.55 |
| 9 | 2006-10-13 | 2006-10-16 | 0.06 |
| 10 | 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 |
|---|---|---|---|---|
| 20.39% | 23.91% | 5.69% | -4.07% | 9.38% |
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 |
|---|---|---|---|---|---|---|---|
-2.9% | 3.45% | 1.9% | 1.9% | 23.91% | 18.09% | -18.79% | 612.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.05 | 1.08 |
| 夏普比率 | 172.38 | 86.92 | -14.13 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.03 | -0.05 | -0.06 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund