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 |
| 2026-2-2 | 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% |
| 2026-1-12 | 2.1616 | 4.2016 | -0.18% |
| 2026-1-9 | 2.1654 | 4.2054 | -0.11% |
| 2026-1-8 | 2.2177 | 4.2077 | -1.44% |
| 2026-1-7 | 2.25 | 4.24 | -0.65% |
| 2026-1-6 | 2.2648 | 4.2548 | 1.99% |
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 | 1.7 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 |
|---|---|---|---|---|
| 000033 | 1.1238 | 1.5678 | -0.10% | |
| 000205 | 1.1534 | 1.6404 | -0.10% | |
| 000404 | 7.599 | 7.599 | -0.69% | |
| 001314 | 2.4561 | 2.5421 | -0.69% | |
| 001315 | 3.2297 | 3.3417 | -0.69% | |
| 001382 | 2.434 | 2.434 | -0.69% | |
| 001603 | 2.447 | 2.645 | -0.69% | |
| 001835 | 1.673 | 1.726 | -0.69% | |
| 003214 | 1.0209 | 1.3331 | -0.10% | |
| 003323 | 0.1638 | 0.1638 | -1.36% | |
| 003961 | 4.1827 | 4.1827 | -0.69% | |
| 004742 | 1.7409 | 1.7409 | -0.88% | |
| 005439 | 1.0922 | 1.3042 | -0.10% | |
| 006013 | 2.164 | 2.229 | -0.69% | |
| 006533 | 6.4306 | 6.4306 | -0.69% | |
| 006662 | 1.0152 | 1.1847 | -0.10% | |
| 007171 | 1.0106 | 1.2374 | -0.10% | |
| 007548 | 1.6647 | 1.6647 | -0.88% | |
| 007857 | 1.6683 | 1.6683 | -0.88% | |
| 008008 | 1.4126 | 1.7456 | -0.10% | |
| 008556 | 1.2001 | 1.2841 | -0.10% | |
| 008557 | 1.1843 | 1.2583 | -0.10% | |
| 009809 | 1.0082 | 1.1976 | -0.10% | |
| 009810 | 1.1753 | 1.1753 | -0.69% | |
| 009813 | 1.1115 | 1.1115 | -0.69% | |
| 009900 | 1.1257 | 1.1457 | -0.69% | |
| 010471 | 1.0153 | 1.1852 | -0.10% | |
| 010736 | 1.0511 | 1.0511 | -0.88% | |
| 011302 | 1.1469 | 1.1469 | -0.69% | |
| 011412 | 2.2397 | 2.2397 | -0.69% | |
| 011609 | 1.1537 | 1.1537 | -0.88% | |
| 011650 | 1.3079 | 1.3079 | -0.69% | |
| 012346 | 1.0507 | 1.0507 | -0.69% | |
| 013502 | 1.0804 | 1.0804 | -0.88% | |
| 013503 | 1.0671 | 1.0671 | -0.88% | |
| 013809 | 1.1206 | 1.1206 | -0.10% | |
| 014027 | 1.483 | 1.483 | -0.94% | |
| 014139 | 1.0237 | 1.0237 | -0.88% | |
| 014160 | 1.1188 | 1.1188 | -0.69% | |
| 014276 | 1.7458 | 1.7538 | -0.69% | |
| 014727 | 2.3959 | 2.3959 | -0.69% | |
| 015945 | 1.849 | 1.849 | -0.69% | |
| 016344 | 1.8434 | 1.9784 | -0.69% | |
| 016357 | 1.2561 | 1.2561 | -0.94% | |
| 016479 | 1.928 | 1.928 | -0.10% | |
| 016650 | 1.4515 | 1.4515 | -0.94% | |
| 017854 | 1.7594 | 1.7594 | -0.94% | |
| 017989 | 1.0722 | 1.0722 | -0.10% | |
| 018647 | 1.3709 | 1.3709 | -0.88% | |
| 018898 | 1.1341 | 1.1341 | -0.10% | |
| 018996 | 1.0306 | 1.0721 | -0.10% | |
| 019026 | 1.6558 | 1.6558 | -0.88% | |
| 019035 | 1.2689 | 1.2689 | -1.36% | |
| 019036 | 0.1821 | 0.1821 | -1.36% | |
| 019142 | 1.9488 | 1.9488 | -0.94% | |
| 019156 | 1.4335 | 1.4335 | -1.36% | |
| 019320 | 1.6112 | 1.6112 | -0.94% | |
| 019493 | 1.4655 | 1.4655 | -0.94% | |
| 019494 | 1.4572 | 1.4572 | -0.94% | |
| 019580 | 1.066 | 1.066 | -0.10% | |
| 019667 | 0.9862 | 0.9862 | -0.94% | |
| 020403 | 2.0735 | 2.0735 | -0.94% | |
| 020670 | 2.7973 | 2.7973 | -0.88% | |
| 021033 | 1.6847 | 1.6847 | -0.94% | |
| 021034 | 1.6757 | 1.6757 | -0.94% | |
| 021141 | 1.4762 | 1.4762 | -0.94% | |
| 021206 | 1.2761 | 1.2761 | -0.94% | |
| 021363 | 2.3324 | 2.3324 | -0.88% | |
| 021457 | 1.3333 | 1.3933 | -0.94% | |
| 022459 | 1.2828 | 1.2828 | -0.88% | |
| 022895 | 1.1594 | 1.1594 | -0.88% | |
| 022923 | 1.7634 | 1.7634 | -0.88% | |
| 022930 | 1.2827 | 1.2827 | -0.88% | |
| 023228 | 1.2241 | 1.2241 | -0.94% | |
| 023389 | 1.1644 | 1.1856 | -0.88% | |
| 023637 | 1.023 | 1.023 | -0.10% | |
| 023999 | 1.5649 | 1.5649 | -0.88% | |
| 024377 | 1.4508 | 1.4508 | -0.88% | |
| 024894 | 1.0659 | 1.0659 | -0.94% | |
| 024951 | 1.162 | 1.162 | -0.94% | |
| 025057 | 1.0507 | 1.0507 | -0.69% | |
| 025164 | 1.1268 | 1.1268 | -0.88% | |
| 025649 | 0.9861 | 0.9861 | -0.69% | |
| 025685 | 1.006 | 1.006 | -0.69% | |
| 026195 | 0.9999 | 0.9999 | -0.69% | |
| 110007 | 1.4074 | 2.568 | -0.10% | |
| 110010 | 1.6915 | 2.5365 | -0.69% | |
| 110051 | 1.0556 | 1.1456 | -0.10% | |
| 159558 | 2.1554 | 2.1554 | -0.88% | |
| 159566 | 2.1258 | 2.1258 | -0.88% | |
| 161122 | 0.5708 | 0.8344 | -0.88% | |
| 502010 | 1.3739 | 0.9176 | -0.88% | |
| 510900 | 1.1852 | 1.2352 | -1.36% | |
| 516590 | 1.2738 | 1.2738 | -0.88% | |
| 517010 | 1.1823 | 1.1823 | -0.88% | |
| 517330 | 0.9689 | 0.9689 | -0.88% | |
| 530180 | 1.2269 | 1.2269 | -0.88% | |
| 562910 | 0.922 | 0.922 | -0.88% | |
| 562920 | 1.1077 | 1.1077 | -0.88% | |
| 563000 | 1.0731 | 1.0731 | -0.88% | |
| 563050 | 1.203 | 1.203 | -0.88% | |
| 000265 | 1.0125 | 1.5095 | -0.10% | |
| 001442 | 1.673 | 1.731 | -0.69% | |
| 001475 | 1.882 | 1.882 | -0.69% | |
| 001746 | 1.493 | 1.633 | -0.69% | |
| 001803 | 1.118 | 1.609 | -0.69% | |
| 001898 | 2.294 | 2.294 | -0.69% | |
| 002600 | 1.254 | 1.521 | -0.10% | |
| 002963 | 3.7147 | 3.7147 | -5.23% | |
| 003133 | 1.826 | 1.895 | -0.10% | |
| 003882 | 2.1683 | 2.1683 | -0.69% | |
| 004744 | 3.3365 | 3.3365 | -0.88% | |
| 005956 | 1.9257 | 1.9257 | -0.69% | |
| 006704 | 1.789 | 1.789 | -0.88% | |
| 007339 | 1.8655 | 1.8655 | -0.88% | |
| 007361 | 1.1772 | 1.1772 | -1.36% | |
| 007380 | 1.3527 | 1.3527 | -0.88% | |
| 007788 | 1.8104 | 1.8104 | -0.88% | |
| 009212 | 1.0073 | 1.1678 | -0.10% | |
| 009690 | 1.3607 | 1.4007 | -0.69% | |
| 009903 | 1.1303 | 1.1303 | -0.69% | |
| 010340 | 0.9914 | 0.9914 | -0.69% | |
| 011300 | 1.7565 | 1.7565 | -0.69% | |
| 011687 | 0.9617 | 0.9617 | -0.69% | |
| 011780 | 1.1576 | 1.1576 | -0.69% | |
| 011892 | 2.4769 | 2.4769 | -0.69% | |
| 012077 | 1.1502 | 1.1502 | -0.69% | |
| 012175 | 0.9704 | 0.9704 | -0.69% | |
| 012590 | 1.2333 | 1.2333 | -0.88% | |
| 012717 | 1.167 | 1.167 | -0.88% | |
| 012867 | 0.245 | 0.245 | -1.36% | |
| 012921 | 0.3956 | 0.3956 | -1.36% | |
| 013305 | 1.1334 | 1.1334 | -0.88% | |
| 013308 | 1.3807 | 1.3807 | -1.36% | |
| 013309 | 1.3626 | 1.3626 | -1.36% | |
| 013604 | 1.5168 | 1.5168 | -0.69% | |
| 014275 | 1.7655 | 1.7875 | -0.69% | |
| 014532 | 1.0951 | 1.0951 | -0.88% | |
| 014562 | 1.494 | 1.494 | -0.69% | |
| 015261 | 1.1381 | 1.1381 | -0.94% | |
| 016631 | 1.1595 | 1.1595 | -0.94% | |
| 016899 | 1.2763 | 1.2763 | -0.94% | |
| 017094 | 1.593 | 1.593 | -0.88% | |
| 017095 | 1.5754 | 1.5754 | -0.88% | |
| 017414 | 2.421 | 2.421 | -0.69% | |
| 017621 | 1.0168 | 1.116 | -0.10% | |
| 017937 | 0.7822 | 0.7822 | -0.94% | |
| 017973 | 1.4279 | 1.4279 | -0.69% | |
| 018103 | 1.2961 | 1.2961 | -0.94% | |
| 018232 | 0.2354 | 0.2354 | -1.36% | |
| 018315 | 1.2666 | 1.2666 | -0.94% | |
| 018557 | 1.2881 | 1.2881 | -0.94% | |
| 019062 | 1.1435 | 1.1435 | -0.94% | |
| 019158 | 0.2057 | 0.2057 | -1.36% | |
| 019313 | 1.372 | 1.372 | -0.94% | |
| 019325 | 0.964 | 0.964 | -0.94% | |
| 019663 | 1.0774 | 1.0774 | -0.10% | |
| 019666 | 0.9927 | 0.9927 | -0.94% | |
| 020084 | 1.1105 | 1.1745 | -0.10% | |
| 020517 | 1.505 | 1.505 | -0.94% | |
| 021423 | 1.093 | 1.093 | -0.10% | |
| 021458 | 1.3269 | 1.3869 | -0.94% | |
| 021749 | 1.7715 | 1.7715 | -0.94% | |
| 022460 | 1.2796 | 1.2796 | -0.88% | |
| 022925 | 1.2797 | 1.3317 | -0.88% | |
| 022928 | 1.8909 | 1.8909 | -0.88% | |
| 023564 | 1.5185 | 1.5185 | -0.94% | |
| 024285 | 1.0092 | 1.0092 | -0.10% | |
| 025497 | 1.1174 | 1.1174 | -0.94% | |
| 026251 | 1.0051 | 1.0051 | -0.69% | |
| 026445 | 1.0988 | 1.0988 | -0.88% | |
| 026646 | 0.9935 | 0.9935 | -0.94% | |
| 110001 | 7.033 | 8.448 | -0.69% | |
| 110020 | 1.8909 | 1.8909 | -0.88% | |
| 110027 | 2.202 | 3.301 | -0.10% | |
| 110033 | 0.1674 | 0.1674 | -1.36% | |
| 118001 | 1.526 | 1.526 | -1.36% | |
| 159299 | 0.9351 | 0.9351 | -0.88% | |
| 159311 | 1.3884 | 1.3884 | -0.88% | |
| 159369 | 1.3371 | 1.3371 | -0.88% | |
| 159545 | 1.5017 | 1.5837 | -0.88% | |
| 159597 | 2.1529 | 2.1529 | -0.88% | |
| 159633 | 3.4699 | 1.2327 | -0.88% | |
| 161115 | 1.7295 | 2.6405 | -0.10% | |
| 161117 | 1.036 | 1.756 | -0.10% | |
| 161120 | 1.6901 | 1.6901 | -0.10% | |
| 161127 | 1.7321 | 1.7321 | -1.36% | |
| 161129 | 1.1904 | 1.1904 | -1.36% | |
| 506002 | 1.7151 | 1.8471 | -0.69% | |
| 511110 | 101.3508 | 1.0135 | -0.10% | |
| 512070 | 0.9135 | 2.7405 | -0.88% | |
| 513010 | 0.7703 | 0.7703 | -1.36% | |
| 513070 | 1.3572 | 1.3572 | -0.88% | |
| 513210 | 1.6718 | 1.6718 | -1.36% | |
| 513320 | 1.3487 | 1.3487 | -0.88% | |
| 513850 | 1.6014 | 1.6014 | -1.36% | |
| 551500 | 100.5597 | 1.0056 | -0.10% | |
| 563700 | 1.0566 | 1.0866 | -0.88% | |
| 589130 | 1.0917 | 1.0917 | -0.88% | |
| 589960 | 1.1182 | 1.1182 | -0.88% | |
| 000307 | 3.8265 | 3.8265 | -5.23% | |
| 000603 | 2.535 | 2.535 | -0.69% | |
| 000833 | 1.0201 | 1.1479 | -0.10% | |
| 001076 | 3.423 | 3.423 | -0.69% | |
| 001184 | 1.247 | 1.247 | -0.69% | |
| 001249 | 1.8663 | 1.9283 | -0.69% | |
| 001343 | 1.3754 | 1.7404 | -0.69% | |
| 001344 | 0.9304 | 0.9304 | -0.88% | |
| 001513 | 5.869 | 5.869 | -0.69% | |
| 001747 | 1.762 | 1.824 | -0.69% | |
| 001818 | 1.535 | 1.587 | -0.69% | |
| 001836 | 1.652 | 1.705 | -0.69% | |
| 002910 | 4.2888 | 4.2888 | -0.69% | |
| 003720 | 0.2486 | 0.2486 | -1.36% | |
| 003883 | 2.1353 | 2.1353 | -0.69% | |
| 005437 | 1.7106 | 1.7106 | -0.69% | |
| 005875 | 2.4897 | 2.4897 | -0.69% | |
| 006329 | 0.1692 | 0.1692 | -1.36% | |
| 006663 | 1.014 | 1.174 | -0.10% | |
| 007362 | 0.1723 | 0.1723 | -1.36% | |
| 007526 | 1.0033 | 1.2229 | -0.10% | |
| 007998 | 1.0157 | 1.2195 | -0.10% | |
| 009050 | 1.0281 | 1.2491 | -0.10% | |
| 009213 | 1.214 | 1.214 | -0.94% | |
| 009215 | 1.3923 | 1.4373 | -0.69% | |
| 009248 | 1.1188 | 1.1188 | -0.69% | |
| 009812 | 1.1348 | 1.1348 | -0.69% | |
| 009860 | 1.5218 | 1.5218 | -0.88% | |
| 010196 | 0.7492 | 0.7492 | -0.88% | |
| 010390 | 1.2267 | 1.2267 | -0.69% | |
| 010840 | 1.1246 | 1.1246 | -0.69% | |
| 011303 | 1.1242 | 1.1242 | -0.69% | |
| 011848 | 0.9323 | 0.9323 | -0.69% | |
| 012076 | 1.0201 | 1.0201 | -0.69% | |
| 012757 | 1.1606 | 1.1606 | -0.88% | |
| 012795 | 1.0049 | 1.1023 | -0.10% | |
| 012861 | 0.4144 | 0.4144 | -1.36% | |
| 012872 | 1.5138 | 1.5138 | -0.88% | |
| 012873 | 1.5712 | 1.5712 | -0.88% | |
| 012923 | 0.3888 | 0.3888 | -1.36% | |
| 012934 | 1.1177 | 1.1177 | -0.10% | |
| 013287 | 1.3012 | 1.3012 | -0.94% | |
| 013497 | 0.999 | 1.1192 | -0.10% | |
| 013518 | 1.1461 | 1.1461 | -0.69% | |
| 014140 | 1.0116 | 1.0116 | -0.88% | |
| 015087 | 1.281 | 1.281 | -0.94% | |
| 015088 | 1.2678 | 1.2678 | -0.94% | |
| 016594 | 2.69 | 2.69 | -0.69% | |
| 016699 | 1.4952 | 1.4952 | -0.10% | |
| 017515 | 1.5485 | 1.5485 | -0.88% | |
| 017516 | 1.5343 | 1.5343 | -0.88% | |
| 017647 | 0.8189 | 0.8189 | -0.88% | |
| 018230 | 1.6399 | 1.6399 | -1.36% | |
| 018646 | 1.3805 | 1.3805 | -0.88% | |
| 018743 | 1.0293 | 1.0683 | -0.10% | |
| 018899 | 1.1255 | 1.1255 | -0.10% | |
| 019034 | 3.1626 | 3.1626 | -0.69% | |
| 019059 | 1.1124 | 1.1124 | -0.94% | |
| 019141 | 1.9626 | 1.9626 | -0.94% | |
| 019167 | 1.7058 | 1.7058 | -0.94% | |
| 019354 | 1.6314 | 1.6314 | -0.69% | |
| 019356 | 1.6511 | 1.6511 | -0.69% | |
| 019703 | 2.3043 | 2.3043 | -0.94% | |
| 020040 | 1.0447 | 1.0447 | -0.10% | |
| 020150 | 1.0295 | 1.0515 | -0.10% | |
| 020294 | 2.0932 | 2.0932 | -0.94% | |
| 020802 | 1.2231 | 1.2981 | -0.69% | |
| 020891 | 1.0445 | 1.0445 | -0.10% | |
| 021049 | 1.225 | 1.225 | -0.88% | |
| 021144 | 1.2325 | 1.2325 | -0.10% | |
| 021207 | 1.2716 | 1.2716 | -0.94% | |
| 021326 | 1.0028 | 1.0282 | -0.10% | |
| 022754 | 1.7838 | 1.7838 | -0.88% | |
| 022907 | 3.4076 | 3.4076 | -0.88% | |
| 022913 | 1.9773 | 1.9773 | -0.88% | |
| 022914 | 1.0592 | 1.0592 | -0.88% | |
| 022933 | 2.191 | 2.281 | -0.88% | |
| 023998 | 1.5697 | 1.5697 | -0.88% | |
| 024284 | 1.0103 | 1.0103 | -0.10% | |
| 024329 | 1.0408 | 1.0408 | -0.94% | |
| 024451 | 1.4206 | 1.4206 | -0.69% | |
| 025918 | 1.0588 | 1.0588 | -0.69% | |
| 025920 | 1.0052 | 1.0052 | -0.69% | |
| 026196 | 0.9998 | 0.9998 | -0.69% | |
| 026360 | 1.0 | 1.0 | -0.88% | |
| 110017 | 1.409 | 2.675 | -0.10% | |
| 110019 | 1.7634 | 1.7634 | -0.88% | |
| 110036 | 1.832 | 2.304 | -0.10% | |
| 159105 | 0.9717 | 0.9717 | -0.88% | |
| 159121 | 0.942 | 0.942 | -0.88% | |
| 159222 | 1.4083 | 1.4083 | -0.88% | |
| 159316 | 1.3121 | 1.3121 | -0.88% | |
| 159565 | 1.6349 | 1.6349 | -0.88% | |
| 161126 | 1.9341 | 1.9341 | -1.36% | |
| 502006 | 1.5889 | 0.9851 | -0.88% | |
| 510100 | 3.0638 | 1.393 | -0.88% | |
| 512030 | 1.1241 | 1.1241 | -0.88% | |
| 512090 | 1.9802 | 1.9802 | -0.88% | |
| 520850 | 0.9403 | 0.9403 | -0.88% | |
| 520870 | 1.1464 | 1.1464 | -1.36% | |
| 563030 | 1.4896 | 1.4896 | -0.88% | |
| 563080 | 1.3538 | 1.3538 | -0.88% | |
| 588020 | 2.1463 | 2.1463 | -0.88% | |
| 588210 | 1.5552 | 1.5552 | -0.88% | |
| 589030 | 1.0787 | 1.0787 | -0.88% | |
| 589800 | 1.4598 | 1.4598 | -0.88% | |
| 000032 | 1.1269 | 1.6289 | -0.10% | |
| 000147 | 1.2325 | 1.5545 | -0.10% | |
| 001441 | 1.7012 | 1.7592 | -0.69% | |
| 001512 | 1.3774 | 1.3774 | -0.10% | |
| 001748 | 1.734 | 1.796 | -0.69% | |
| 001832 | 3.0244 | 3.0244 | -0.69% | |
| 001856 | 5.607 | 5.607 | -0.69% | |
| 001857 | 2.128 | 2.128 | -0.69% | |
| 002351 | 1.623 | 1.948 | -0.10% | |
| 003293 | 2.3278 | 5.8348 | -0.69% | |
| 003722 | 0.5693 | 0.5693 | -1.36% | |
| 003839 | 2.1826 | 2.1826 | -0.69% | |
| 004743 | 2.4608 | 2.4608 | -0.88% | |
| 005438 | 1.6701 | 1.6701 | -0.69% | |
| 005676 | 3.134 | 3.134 | -1.36% | |
| 007028 | 1.9773 | 1.9773 | -0.88% | |
| 007365 | 1.0047 | 1.1694 | -0.10% | |
| 007882 | 1.2131 | 1.2131 | -0.88% | |
| 007976 | 1.8461 | 1.8461 | -1.36% | |
| 008285 | 0.1834 | 0.1834 | -1.36% | |
| 009250 | 1.2653 | 1.2653 | -0.69% | |
| 009341 | 1.6182 | 1.6182 | -0.88% | |
| 009811 | 1.1514 | 1.1514 | -0.69% | |
| 009902 | 1.155 | 1.155 | -0.69% | |
| 011087 | 1.1486 | 1.1486 | -0.69% | |
| 011347 | 1.111 | 1.111 | -0.69% | |
| 011508 | 1.1395 | 1.1395 | -0.69% | |
| 012081 | 1.3208 | 1.3208 | -0.88% | |
| 012347 | 1.0333 | 1.0333 | -0.69% | |
| 012652 | 1.4557 | 1.4557 | -0.94% | |
| 012734 | 1.9125 | 1.9125 | -0.88% | |
| 012756 | 1.1791 | 1.1791 | -0.88% | |
| 012869 | 0.8001 | 0.8001 | -1.36% | |
| 012922 | 2.7092 | 2.7092 | -1.36% | |
| 013288 | 1.2783 | 1.2783 | -0.94% | |
| 013775 | 1.0531 | 1.0531 | -0.69% | |
| 014026 | 1.5047 | 1.5047 | -0.94% | |
| 014563 | 1.4728 | 1.4728 | -0.69% | |
| 015083 | 1.4782 | 1.4782 | -0.94% | |
| 016499 | 1.0834 | 1.0834 | -0.88% | |
| 018316 | 1.257 | 1.257 | -0.94% | |
| 018411 | 1.7765 | 1.7765 | -0.94% | |
| 018897 | 1.9332 | 1.9332 | -0.94% | |
| 019003 | 2.0053 | 2.0053 | -0.69% | |
| 019024 | 1.8711 | 1.8711 | -0.88% | |
| 019157 | 0.2082 | 0.2082 | -1.36% | |
| 019264 | 1.0149 | 1.0639 | -0.10% | |
| 019321 | 1.6 | 1.6 | -0.94% | |
| 019355 | 1.644 | 1.644 | -0.69% | |
| 019408 | 1.6215 | 1.6215 | -0.94% | |
| 019409 | 1.6119 | 1.6119 | -0.94% | |
| 020082 | 1.1265 | 1.2085 | -0.10% | |
| 020346 | 1.051 | 1.051 | -0.94% | |
| 020404 | 2.061 | 2.061 | -0.94% | |
| 020518 | 1.4958 | 1.4958 | -0.94% | |
| 020733 | 2.0965 | 2.0965 | -0.94% | |
| 020973 | 1.5066 | 1.5066 | -0.94% | |
| 021050 | 1.2216 | 1.2216 | -0.88% | |
| 021606 | 1.7571 | 1.7571 | -0.10% | |
| 021893 | 1.631 | 1.631 | -0.94% | |
| 021894 | 1.6253 | 1.6253 | -0.94% | |
| 022359 | 1.3359 | 1.3429 | -0.10% | |
| 023636 | 1.0232 | 1.0232 | -0.10% | |
| 024564 | 0.9982 | 0.9982 | -0.88% | |
| 024949 | 1.1512 | 1.1512 | -0.94% | |
| 024952 | 1.1612 | 1.1612 | -0.94% | |
| 025824 | 1.0413 | 1.0413 | -0.69% | |
| 026093 | 1.0514 | 1.0514 | -0.88% | |
| 026094 | 1.0507 | 1.0507 | -0.88% | |
| 026647 | 0.9935 | 0.9935 | -0.94% | |
| 110003 | 2.1727 | 4.2127 | -0.88% | |
| 110005 | 0.9504 | 6.544 | -0.69% | |
| 110022 | 3.348 | 3.348 | -0.88% | |
| 110032 | 0.1674 | 0.1674 | -1.36% | |
| 110050 | 1.0427 | 1.1327 | -0.10% | |
| 110053 | 1.0232 | 1.1939 | -0.10% | |
| 159787 | 0.796 | 0.796 | -0.88% | |
| 159788 | 1.393 | 1.393 | -0.88% | |
| 159798 | 0.9299 | 0.9299 | -0.88% | |
| 161121 | 1.5471 | 1.6633 | -0.88% | |
| 161128 | 5.6673 | 5.6673 | -1.36% | |
| 161130 | 3.9671 | 3.9671 | -1.36% | |
| 501222 | 1.0581 | 1.0581 | -0.94% | |
| 513000 | 1.8881 | 1.8881 | -1.36% | |
| 513040 | 1.4751 | 1.4751 | -0.88% | |
| 516090 | 0.581 | 1.162 | -0.88% | |
| 516310 | 1.2762 | 1.2762 | -0.88% | |
| 562900 | 0.8054 | 0.8054 | -0.88% | |
| 562970 | 1.2196 | 1.2196 | -0.88% | |
| 563090 | 1.2925 | 1.2925 | -0.88% | |
| 563510 | 0.9974 | 0.9974 | -0.88% | |
| 588080 | 1.5389 | 1.088 | -0.88% | |
| 019032 | 5.546 | 5.546 | -0.69% | |
| 000111 | 1.019 | 1.59 | -0.10% | |
| 000112 | 1.019 | 1.541 | -0.10% | |
| 000171 | 1.956 | 2.423 | -0.10% | |
| 000436 | 1.8679 | 2.6259 | -0.69% | |
| 001286 | 1.5338 | 1.7168 | -0.69% | |
| 001342 | 1.6732 | 2.3642 | -0.69% | |
| 001373 | 2.213 | 2.213 | -0.69% | |
| 001817 | 1.561 | 1.613 | -0.69% | |
| 002602 | 1.427 | 1.473 | -0.69% | |
| 003718 | 0.4209 | 0.4209 | -1.36% | |
| 003840 | 2.1461 | 2.1461 | -0.69% | |
| 005124 | 1.0214 | 1.3224 | -0.10% | |
| 005876 | 2.6097 | 2.6097 | -0.69% | |
| 005877 | 2.4967 | 2.4967 | -0.69% | |
| 006327 | 1.1792 | 1.1792 | -1.36% | |
| 007170 | 1.0077 | 1.1924 | -0.10% | |
| 007346 | 4.4647 | 4.4647 | -0.69% | |
| 007379 | 1.3617 | 1.3617 | -0.88% | |
| 007525 | 1.0036 | 1.2428 | -0.10% | |
| 007789 | 1.7973 | 1.7973 | -0.88% | |
| 007977 | 0.2655 | 0.2655 | -1.36% | |
| 008284 | 1.2778 | 1.2778 | -1.36% | |
| 009052 | 1.2717 | 1.5237 | -0.88% | |
| 009214 | 1.1944 | 1.1944 | -0.94% | |
| 009249 | 1.3074 | 1.3074 | -0.69% | |
| 009412 | 1.2249 | 1.2249 | -0.69% | |
| 009808 | 1.4919 | 1.4919 | -0.69% | |
| 009901 | 1.0919 | 1.1119 | -0.69% | |
| 010197 | 0.7341 | 0.7341 | -0.88% | |
| 010388 | 0.8031 | 0.8031 | -0.88% | |
| 010392 | 1.7877 | 1.7877 | -0.88% | |
| 010472 | 1.0145 | 1.1696 | -0.10% | |
| 011299 | 1.0694 | 1.0694 | -0.10% | |
| 011301 | 1.7217 | 1.7217 | -0.69% | |
| 011649 | 1.3342 | 1.3342 | -0.69% | |
| 011721 | 1.1208 | 1.1208 | -0.69% | |
| 011778 | 0.9588 | 0.9588 | -0.69% | |
| 011847 | 0.9498 | 0.9498 | -0.69% | |
| 011962 | 1.129 | 1.129 | -0.10% | |
| 012008 | 0.9533 | 0.9533 | -0.69% | |
| 012009 | 0.94 | 0.94 | -0.69% | |
| 012176 | 0.9572 | 0.9572 | -0.69% | |
| 012718 | 1.1534 | 1.1534 | -0.88% | |
| 012865 | 0.2728 | 0.2728 | -1.36% | |
| 012866 | 1.707 | 1.707 | -1.36% | |
| 012871 | 0.5603 | 0.5603 | -1.36% | |
| 012874 | 1.3493 | 1.3493 | -0.88% | |
| 012933 | 1.1279 | 1.1279 | -0.10% | |
| 013517 | 1.166 | 1.166 | -0.69% | |
| 013603 | 1.5444 | 1.5444 | -0.69% | |
| 013774 | 1.0704 | 1.0704 | -0.69% | |
| 015125 | 1.1119 | 1.1119 | -0.69% | |
| 015262 | 1.1235 | 1.1235 | -0.94% | |
| 016498 | 1.0981 | 1.0981 | -0.88% | |
| 017156 | 1.7154 | 1.7154 | -0.10% | |
| 017420 | 1.605 | 1.765 | -0.10% | |
| 017594 | 1.0955 | 1.0955 | -0.94% | |
| 017938 | 0.7756 | 0.7756 | -0.94% | |
| 018104 | 1.2849 | 1.2849 | -0.94% | |
| 018896 | 1.9464 | 1.9464 | -0.94% | |
| 019061 | 1.1513 | 1.1513 | -0.94% | |
| 019168 | 1.6934 | 1.6934 | -0.94% | |
| 019324 | 0.9708 | 0.9708 | -0.94% | |
| 019606 | 1.0202 | 1.1194 | -0.10% | |
| 019662 | 1.0832 | 1.0832 | -0.10% | |
| 020083 | 1.1535 | 1.2355 | -0.10% | |
| 020104 | 1.6097 | 1.6097 | -0.94% | |
| 021362 | 2.3402 | 2.3402 | -0.88% | |
| 023730 | 1.5268 | 1.5268 | -0.94% | |
| 024328 | 1.0427 | 1.0427 | -0.94% | |
| 024378 | 1.447 | 1.447 | -0.88% | |
| 024565 | 0.9967 | 0.9967 | -0.88% | |
| 024893 | 1.0665 | 1.0665 | -0.94% | |
| 025684 | 1.0069 | 1.0069 | -0.69% | |
| 025825 | 1.0401 | 1.0401 | -0.69% | |
| 025919 | 1.0578 | 1.0578 | -0.69% | |
| 026095 | 1.0131 | 1.0131 | -0.94% | |
| 026252 | 1.0047 | 1.0047 | -0.69% | |
| 110008 | 1.4136 | 2.6412 | -0.10% | |
| 110009 | 1.5365 | 4.4005 | -0.69% | |
| 110012 | 3.366 | 8.574 | -0.69% | |
| 110018 | 1.4 | 2.566 | -0.10% | |
| 110025 | 2.64 | 2.64 | -0.69% | |
| 110029 | 3.0297 | 12.6193 | -0.69% | |
| 112002 | 1.283 | 4.085 | -0.69% | |
| 159140 | 1.2091 | 1.2091 | -0.88% | |
| 159150 | 1.5134 | 1.5134 | -0.88% | |
| 159686 | 1.2983 | 1.2983 | -0.88% | |
| 159696 | 1.6534 | 1.6534 | -1.36% | |
| 159781 | 0.9656 | 0.9656 | -0.88% | |
| 159847 | 0.4186 | 0.4186 | -0.88% | |
| 159915 | 3.3334 | 3.8187 | -0.88% | |
| 159934 | 11.612 | 4.4852 | -5.23% | |
| 161118 | 1.5341 | 1.5341 | -0.88% | |
| 161119 | 1.7587 | 1.7587 | -0.10% | |
| 161131 | 0.9932 | 0.9932 | -0.69% | |
| 161132 | 2.5774 | 2.5774 | -0.69% | |
| 161133 | 1.4154 | 1.4154 | -0.94% | |
| 501203 | 1.4802 | 1.4802 | -0.69% | |
| 510310 | 4.5588 | 2.409 | -0.88% | |
| 513090 | 2.0984 | 2.0984 | -0.88% | |
| 515810 | 1.7073 | 1.7073 | -0.88% | |
| 516350 | 1.3872 | 1.3872 | -0.88% | |
| 530380 | 1.126 | 1.126 | -0.88% | |
| 563060 | 1.1371 | 1.1371 | -0.88% | |
| 563600 | 1.0827 | 1.0827 | -0.88% | |
| 024567 | 1.0541 | 1.0541 | -0.94% | |
| 000148 | 1.2084 | 1.5164 | -0.10% | |
| 000593 | 0.459 | 0.459 | -1.36% | |
| 000950 | 1.2212 | 1.2212 | -0.88% | |
| 001182 | 2.727 | 2.727 | -0.69% | |
| 001285 | 1.5688 | 1.7618 | -0.69% | |
| 001437 | 7.3576 | 7.3576 | -0.69% | |
| 001438 | 5.9545 | 5.9545 | -0.69% | |
| 001444 | 1.836 | 2.083 | -0.69% | |
| 002217 | 1.82 | 1.82 | -0.69% | |
| 003322 | 0.1708 | 0.1708 | -1.36% | |
| 003719 | 0.2776 | 0.2776 | -1.36% | |
| 004746 | 2.1235 | 2.3135 | -0.88% | |
| 005740 | 1.0358 | 1.2828 | -0.10% | |
| 006112 | 1.1002 | 1.2832 | -0.10% | |
| 006320 | 1.0052 | 1.1722 | -0.10% | |
| 006705 | 1.7726 | 1.7726 | -0.88% | |
| 007104 | 1.0614 | 1.2315 | -0.10% | |
| 007169 | 1.0092 | 1.1996 | -0.10% | |
| 007360 | 1.2005 | 1.2005 | -1.36% | |
| 007883 | 0.9242 | 0.9242 | -0.88% | |
| 007884 | 1.1457 | 1.4357 | -0.69% | |
| 008283 | 1.6884 | 1.6884 | -0.88% | |
| 008286 | 1.0243 | 1.0243 | -0.88% | |
| 009051 | 1.2798 | 1.5318 | -0.88% | |
| 009265 | 0.9268 | 0.9268 | -0.88% | |
| 009292 | 1.0091 | 1.1783 | -0.10% | |
| 009689 | 1.376 | 1.416 | -0.69% | |
| 009803 | 1.3103 | 1.4024 | -0.10% | |
| 010389 | 1.2802 | 1.2802 | -0.69% | |
| 011298 | 1.0903 | 1.0903 | -0.10% | |
| 011720 | 1.1423 | 1.1423 | -0.69% | |
| 011777 | 0.9726 | 0.9726 | -0.69% | |
| 011779 | 1.1771 | 1.1771 | -0.69% | |
| 011822 | 1.5808 | 1.5808 | -0.69% | |
| 011894 | 0.9341 | 0.9341 | -0.69% | |
| 011961 | 1.1397 | 1.1397 | -0.10% | |
| 012078 | 1.1289 | 1.1289 | -0.69% | |
| 012653 | 1.4377 | 1.4377 | -0.94% | |
| 012860 | 2.8873 | 2.8873 | -1.36% | |
| 012864 | 1.9009 | 1.9009 | -1.36% | |
| 012870 | 3.9044 | 3.9044 | -1.36% | |
| 012875 | 1.2572 | 1.2572 | -0.88% | |
| 014904 | 1.1453 | 1.1453 | -0.69% | |
| 014905 | 1.132 | 1.132 | -0.69% | |
| 015090 | 1.2583 | 1.2583 | -0.94% | |
| 016358 | 1.2454 | 1.2454 | -0.94% | |
| 016630 | 1.17 | 1.17 | -0.94% | |
| 017646 | 0.8258 | 0.8258 | -0.88% | |
| 017705 | 1.015 | 1.0542 | -0.10% | |
| 017853 | 1.7746 | 1.7746 | -0.94% | |
| 017990 | 1.067 | 1.067 | -0.10% | |
| 018588 | 1.4006 | 1.4006 | -0.94% | |
| 018799 | 1.0733 | 1.0733 | -0.10% | |
| 019058 | 1.1203 | 1.1203 | -0.94% | |
| 019155 | 1.4508 | 1.4508 | -1.36% | |
| 019316 | 1.2876 | 1.2876 | -0.94% | |
| 020102 | 1.4582 | 1.4582 | -0.94% | |
| 020113 | 1.5528 | 1.5528 | -0.94% | |
| 020149 | 1.0338 | 1.0558 | -0.10% | |
| 020603 | 1.0859 | 1.1529 | -0.94% | |
| 020732 | 2.1066 | 2.1066 | -0.94% | |
| 020801 | 1.2299 | 1.3049 | -0.69% | |
| 021180 | 1.6133 | 1.6133 | -0.69% | |
| 021424 | 1.0876 | 1.0876 | -0.10% | |
| 021750 | 1.7659 | 1.7659 | -0.94% | |
| 022772 | 1.0179 | 1.0179 | -0.10% | |
| 022892 | 1.2761 | 1.2761 | -0.94% | |
| 023229 | 1.2205 | 1.2205 | -0.94% | |
| 023390 | 1.1615 | 1.1827 | -0.88% | |
| 023565 | 1.5151 | 1.5151 | -0.94% | |
| 024978 | 1.212 | 1.212 | -0.94% | |
| 025165 | 1.1249 | 1.1249 | -0.88% | |
| 026096 | 1.0129 | 1.0129 | -0.94% | |
| 026359 | 1.0002 | 1.0002 | -0.88% | |
| 110002 | 5.913 | 8.146 | -0.69% | |
| 110023 | 3.96 | 3.96 | -0.69% | |
| 110028 | 2.1414 | 3.1884 | -0.10% | |
| 110031 | 1.1666 | 1.1666 | -1.36% | |
| 110052 | 1.0215 | 1.1722 | -0.10% | |
| 118002 | 3.198 | 3.198 | -1.36% | |
| 159255 | 1.2034 | 1.2034 | -0.88% | |
| 159328 | 1.1478 | 1.1478 | -0.88% | |
| 159361 | 1.2704 | 1.2704 | -0.88% | |
| 159606 | 1.2938 | 1.2938 | -0.88% | |
| 159807 | 0.7671 | 1.5342 | -0.88% | |
| 159837 | 0.5067 | 0.5067 | -0.88% | |
| 159895 | 1.3247 | 1.3247 | -0.88% | |
| 159901 | 3.4786 | 6.8811 | -0.88% | |
| 161123 | 1.6128 | 0.6366 | -0.88% | |
| 161124 | 1.1794 | 1.1794 | -1.36% | |
| 510580 | 4.319 | 1.6504 | -0.88% | |
| 515110 | 1.7375 | 1.7375 | -0.88% | |
| 515180 | 1.4201 | 1.7521 | -0.88% | |
| 517030 | 1.1635 | 1.1635 | -0.88% | |
| 530060 | 1.0 | 1.0 | -0.88% | |
| 562930 | 0.9733 | 0.9733 | -0.88% | |
| 562990 | 1.0928 | 1.0928 | -0.88% | |
| 563010 | 1.9806 | 1.9806 | -0.88% | |
| 588730 | 1.6932 | 1.6932 | -0.88% | |
| 000266 | 1.01 | 1.459 | -0.10% | |
| 001216 | 3.5567 | 3.8797 | -0.69% | |
| 001433 | 1.8347 | 1.8967 | -0.69% | |
| 001745 | 1.511 | 1.651 | -0.69% | |
| 001806 | 1.473 | 1.523 | -0.69% | |
| 001807 | 1.434 | 1.484 | -0.69% | |
| 003134 | 1.8139 | 1.8729 | -0.10% | |
| 003321 | 1.141 | 1.141 | -1.36% | |
| 003358 | 1.3175 | 1.4096 | -0.10% | |
| 003721 | 0.8134 | 0.8134 | -1.36% | |
| 003962 | 4.1693 | 4.1693 | -0.69% | |
| 005099 | 1.0199 | 1.1622 | -0.10% | |
| 005667 | 1.0189 | 1.2315 | -0.10% | |
| 005675 | 1.1763 | 1.1763 | -1.36% | |
| 005955 | 2.0258 | 2.0258 | -0.69% | |
| 006263 | 1.1637 | 1.1637 | -1.36% | |
| 006330 | 0.1638 | 0.1638 | -1.36% | |
| 006867 | 1.4014 | 1.5044 | -0.10% | |
| 007029 | 1.9632 | 1.9632 | -0.88% | |
| 007364 | 1.0053 | 1.1744 | -0.10% | |
| 009049 | 3.2 | 3.2 | -0.69% | |
| 009413 | 1.2045 | 1.2045 | -0.69% | |
| 011348 | 1.0898 | 1.0898 | -0.69% | |
| 011608 | 1.1594 | 1.1594 | -0.88% | |
| 011823 | 1.5523 | 1.5523 | -0.69% | |
| 012080 | 1.3392 | 1.3392 | -0.88% | |
| 012301 | 1.7075 | 1.7075 | -0.69% | |
| 012821 | 1.14 | 1.14 | -0.69% | |
| 012822 | 1.1202 | 1.1202 | -0.69% | |
| 012842 | 1.7078 | 1.7078 | -0.88% | |
| 012868 | 5.5747 | 5.5747 | -1.36% | |
| 012920 | 2.7567 | 2.7567 | -1.36% | |
| 013304 | 1.1484 | 1.1484 | -0.88% | |
| 013808 | 1.1301 | 1.1301 | -0.10% | |
| 014161 | 1.0913 | 1.0913 | -0.69% | |
| 014728 | 2.3486 | 2.3486 | -0.69% | |
| 015084 | 1.4632 | 1.4632 | -0.94% | |
| 015091 | 1.2402 | 1.2402 | -0.94% | |
| 015126 | 1.0953 | 1.0953 | -0.69% | |
| 016245 | 1.2202 | 1.2202 | -0.94% | |
| 017987 | 1.3439 | 1.3439 | -0.69% | |
| 017988 | 1.3258 | 1.3258 | -0.69% | |
| 018229 | 1.66 | 1.66 | -1.36% | |
| 018231 | 0.2382 | 0.2382 | -1.36% | |
| 019004 | 1.9816 | 1.9816 | -0.69% | |
| 019314 | 1.3624 | 1.3624 | -0.94% | |
| 019579 | 1.0702 | 1.0702 | -0.10% | |
| 019702 | 2.3185 | 2.3185 | -0.94% | |
| 020100 | 1.4901 | 1.4901 | -0.94% | |
| 020101 | 1.481 | 1.481 | -0.94% | |
| 020105 | 1.6 | 1.6 | -0.94% | |
| 020114 | 1.5433 | 1.5433 | -0.94% | |
| 020602 | 1.0923 | 1.1593 | -0.94% | |
| 020892 | 1.0405 | 1.0405 | -0.10% | |
| 020972 | 1.5141 | 1.5141 | -0.94% | |
| 021140 | 1.4838 | 1.4838 | -0.94% | |
| 021325 | 1.0025 | 1.0292 | -0.10% | |
| 022755 | 1.776 | 1.776 | -0.88% | |
| 022773 | 1.0172 | 1.0172 | -0.10% | |
| 022910 | 1.1484 | 1.1484 | -0.88% | |
| 024566 | 1.0544 | 1.0544 | -0.94% | |
| 024979 | 1.2106 | 1.2106 | -0.94% | |
| 026444 | 1.099 | 1.099 | -0.88% | |
| 110011 | 5.3999 | 7.1899 | -1.36% | |
| 110015 | 3.946 | 4.792 | -0.69% | |
| 110021 | 2.4356 | 2.4356 | -0.88% | |
| 110035 | 1.906 | 2.416 | -0.10% | |
| 110037 | 1.1105 | 1.6215 | -0.10% | |
| 159259 | 1.1375 | 1.1375 | -0.88% | |
| 159263 | 1.167 | 1.167 | -0.88% | |
| 159530 | 1.5626 | 1.5626 | -0.88% | |
| 159532 | 1.7141 | 1.7141 | -0.88% | |
| 159715 | 1.3392 | 1.3392 | -0.88% | |
| 159819 | 1.6681 | 1.6681 | -0.88% | |
| 161116 | 1.85 | 1.85 | -1.36% | |
| 161125 | 2.9325 | 2.9325 | -1.36% | |
| 502003 | 1.7271 | 1.0995 | -0.88% | |
| 502048 | 1.2798 | 1.2932 | -0.88% | |
| 512010 | 0.3791 | 1.5164 | -0.88% | |
| 512560 | 0.8929 | 1.7858 | -0.88% | |
| 512570 | 1.1961 | 1.1961 | -0.88% | |
| 513050 | 1.5193 | 1.5193 | -1.36% | |
| 513200 | 1.1209 | 1.1209 | -0.88% | |
| 516080 | 0.6601 | 0.6601 | -0.88% | |
| 516510 | 1.8973 | 1.8973 | -0.88% | |
| 516570 | 1.1285 | 1.1285 | -0.88% | |
| 520810 | 1.0456 | 1.0456 | -0.88% | |
| 563530 | 1.6071 | 1.6071 | -0.88% | |
| 588270 | 1.6421 | 1.6421 | -0.88% | |
| 588500 | 2.3007 | 2.3007 | -0.88% | |
| 588550 | 1.2158 | 1.2158 | -0.88% | |
| 019018 | 5.801 | 5.801 | -0.69% | |
| 000189 | 1.4386 | 1.657 | -0.10% | |
| 000206 | 1.1526 | 1.6056 | -0.10% | |
| 001018 | 6.002 | 6.002 | -0.69% | |
| 001136 | 1.4292 | 1.6692 | -0.69% | |
| 001217 | 3.436 | 3.754 | -0.69% | |
| 001443 | 1.8749 | 2.1259 | -0.69% | |
| 001562 | 1.9322 | 1.9952 | -0.69% | |
| 001802 | 1.128 | 1.636 | -0.69% | |
| 002216 | 1.895 | 1.895 | -0.69% | |
| 002969 | 1.5156 | 1.6246 | -0.10% | |
| 005583 | 0.9102 | 0.9102 | -0.69% | |
| 005827 | 1.9387 | 1.9387 | -0.69% | |
| 006014 | 2.1227 | 2.1877 | -0.69% | |
| 006319 | 1.0054 | 1.1864 | -0.10% | |
| 006328 | 1.1412 | 1.1412 | -1.36% | |
| 006664 | 1.0148 | 1.1833 | -0.10% | |
| 007172 | 1.0101 | 1.2364 | -0.10% | |
| 007363 | 0.1689 | 0.1689 | -1.36% | |
| 007451 | 1.0443 | 1.1958 | -0.10% | |
| 007856 | 1.679 | 1.679 | -0.88% | |
| 007978 | 0.2649 | 0.2649 | -1.36% | |
| 007997 | 1.016 | 1.2386 | -0.10% | |
| 009216 | 1.3766 | 1.4216 | -0.69% | |
| 009247 | 1.1437 | 1.1437 | -0.69% | |
| 009293 | 1.0086 | 1.1606 | -0.10% | |
| 009342 | 1.0069 | 1.0069 | -0.69% | |
| 010013 | 1.8922 | 1.8922 | -0.88% | |
| 010115 | 2.2841 | 2.2841 | -0.69% | |
| 010198 | 0.6292 | 0.6292 | -0.69% | |
| 010387 | 0.8198 | 0.8198 | -0.88% | |
| 010391 | 1.8246 | 1.8246 | -0.88% | |
| 010572 | 0.5621 | 0.5621 | -0.88% | |
| 010737 | 1.0348 | 1.0348 | -0.88% | |
| 010839 | 1.1359 | 1.1359 | -0.69% | |
| 010849 | 0.6167 | 0.6167 | -0.69% | |
| 011086 | 1.1595 | 1.1595 | -0.69% | |
| 011509 | 1.1171 | 1.1171 | -0.69% | |
| 011688 | 0.9454 | 0.9454 | -0.69% | |
| 011891 | 2.5206 | 2.5206 | -0.69% | |
| 011893 | 0.9515 | 0.9515 | -0.69% | |
| 012075 | 1.0327 | 1.0327 | -0.69% | |
| 012700 | 1.2281 | 1.2281 | -0.88% | |
| 012733 | 1.9197 | 1.9197 | -0.88% | |
| 014533 | 1.0817 | 1.0817 | -0.88% | |
| 015822 | 1.0764 | 1.0764 | -0.69% | |
| 016900 | 1.2654 | 1.2654 | -0.94% | |
| 017331 | 1.2183 | 1.2183 | -0.94% | |
| 017417 | 1.4125 | 1.4125 | -0.69% | |
| 017595 | 1.0876 | 1.0876 | -0.94% | |
| 017974 | 1.4101 | 1.4101 | -0.69% | |
| 018412 | 1.7626 | 1.7626 | -0.94% | |
| 018558 | 1.2781 | 1.2781 | -0.94% | |
| 018798 | 1.0781 | 1.0781 | -0.10% | |
| 019315 | 1.2967 | 1.2967 | -0.94% | |
| 020041 | 1.0402 | 1.0402 | -0.10% | |
| 020103 | 1.4494 | 1.4494 | -0.94% | |
| 020293 | 2.1022 | 2.1022 | -0.94% | |
| 020671 | 2.7809 | 2.7809 | -0.88% | |
| 021179 | 1.6246 | 1.6246 | -0.69% | |
| 023729 | 1.5306 | 1.5306 | -0.94% | |
| 024450 | 1.425 | 1.425 | -0.69% | |
| 024919 | 0.908 | 0.908 | -0.69% | |
| 024950 | 1.1503 | 1.1503 | -0.94% | |
| 025498 | 1.1162 | 1.1162 | -0.94% | |
| 025648 | 0.9875 | 0.9875 | -0.69% | |
| 025701 | 4.4599 | 4.4599 | -0.69% | |
| 110013 | 6.707 | 15.058 | -0.69% | |
| 110026 | 3.4075 | 3.4075 | -0.88% | |
| 110030 | 3.205 | 3.205 | -0.88% | |
| 110038 | 1.1076 | 1.5596 | -0.10% | |
| 159138 | 1.0259 | 1.0259 | -0.88% | |
| 159540 | 1.8429 | 1.8429 | -0.88% | |
| 159572 | 1.5675 | 1.5675 | -0.88% | |
| 510130 | 7.3762 | 2.537 | -0.88% | |
| 516070 | 0.6312 | 1.2624 | -0.88% | |
| 530100 | 1.1589 | 1.1589 | -0.88% | |
| 560160 | 0.9888 | 0.9888 | -0.88% | |
| 562950 | 1.3132 | 1.3132 | -0.88% | |
| 562960 | 1.1092 | 1.1092 | -0.88% | |
| 563020 | 1.1877 | 1.2727 | -0.88% | |
| 019020 | 3.915 | 3.915 | -0.69% | |
| 020295 | 1.0024 | 1.031 | -0.10% | |
| 020296 | 1.0017 | 1.029 | -0.10% |
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 |
|---|---|---|---|---|
| 43.18% | 23.79% | 4.71% | -2.94% | 9.44% |
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 |
|---|---|---|---|---|---|---|---|
2.55% | 3.62% | 2.99% | 2.99% | 23.79% | 14.81% | -13.88% | 619.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.97 | 1.08 |
| 夏普比率 | 180.56 | 75.54 | -17.32 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.02 | -0.00 | -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。
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