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% |
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。
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)。
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。
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 |
| 2026-3-3 | 2.1444 | 4.1844 | -1.54% |
| 2026-3-2 | 2.1779 | 4.2179 | -0.15% |
| 2026-2-27 | 2.1812 | 4.2212 | -0.32% |
| 2026-2-26 | 2.1882 | 4.2282 | -0.02% |
| 2026-2-25 | 2.1887 | 4.2287 | 0.65% |
| 2026-2-24 | 2.1746 | 4.2146 | 1.16% |
| 2026-2-13 | 2.1497 | 4.1897 | -1.62% |
| 2026-2-12 | 2.1852 | 4.2252 | 0.07% |
| 2026-2-11 | 2.1836 | 4.2236 | -0.41% |
| 2026-2-10 | 2.1925 | 4.2325 | 0.49% |
| 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% |

张胜记先生:管理学硕士。现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理助理、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、基本面指数增强部总经理。
| 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 | 2.0 | -- | -- |
| 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 | 5.3 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 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 | 5.3 | -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% |
| 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-7个月零4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 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017414 | 2.406 | 2.406 | -2.50% | |
| 017420 | 1.613 | 1.773 | -0.14% | |
| 014160 | 1.1183 | 1.1183 | -2.50% | |
| 013808 | 1.1322 | 1.1322 | -0.14% | |
| 159121 | 0.8939 | 0.8939 | -2.68% | |
| 159369 | 1.2789 | 1.2789 | -2.68% | |
| 159545 | 1.5171 | 1.6141 | -2.68% | |
| 016479 | 1.93 | 1.93 | -0.14% | |
| 009690 | 1.3652 | 1.4052 | -2.50% | |
| 007998 | 1.0182 | 1.222 | -0.14% | |
| 006867 | 1.4161 | 1.5191 | -0.14% | |
| 007170 | 1.0097 | 1.1944 | -0.14% | |
| 007171 | 1.0142 | 1.241 | -0.14% | |
| 009050 | 1.0314 | 1.2524 | -0.14% | |
| 009052 | 1.325 | 1.577 | -2.68% | |
| 530060 | 1.0085 | 1.0085 | -2.68% | |
| 530180 | 1.2241 | 1.2241 | -2.68% | |
| 003882 | 2.1617 | 2.1617 | -2.50% | |
| 502003 | 1.7694 | 1.1255 | -2.68% | |
| 110011 | 5.1318 | 6.9218 | -2.44% | |
| 110018 | 1.389 | 2.57 | -0.14% | |
| 110020 | 1.8731 | 1.8731 | -2.68% | |
| 110028 | 2.1518 | 3.1988 | -0.14% | |
| 110051 | 1.0534 | 1.1474 | -0.14% | |
| 005876 | 2.6111 | 2.6111 | -2.50% | |
| 515810 | 1.6922 | 1.6922 | -2.68% | |
| 516070 | 0.6418 | 1.2836 | -2.68% | |
| 516570 | 1.2047 | 1.2047 | -2.68% | |
| 012700 | 1.1789 | 1.1789 | -2.68% | |
| 012176 | 0.934 | 0.934 | -2.50% | |
| 012795 | 1.0074 | 1.1048 | -0.14% | |
| 012933 | 1.1299 | 1.1299 | -0.14% | |
| 011509 | 1.1156 | 1.1156 | -2.50% | |
| 020670 | 2.5702 | 2.5702 | -2.68% | |
| 020671 | 2.5545 | 2.5545 | -2.68% | |
| 020802 | 1.2054 | 1.2804 | -2.50% | |
| 021050 | 1.2168 | 1.2168 | -2.68% | |
| 021140 | 1.4238 | 1.4238 | -2.56% | |
| 023389 | 1.1937 | 1.2169 | -2.68% | |
| 159798 | 0.9128 | 0.9128 | -2.68% | |
| 022755 | 1.8261 | 1.8261 | -2.68% | |
| 023228 | 1.2212 | 1.2212 | -2.56% | |
| 004744 | 3.2089 | 3.2089 | -2.68% | |
| 001217 | 3.5445 | 3.8625 | -2.50% | |
| 000111 | 1.022 | 1.593 | -0.14% | |
| 000307 | 3.8861 | 3.8861 | -0.93% | |
| 513320 | 1.1591 | 1.1591 | -2.68% | |
| 515180 | 1.4841 | 1.8161 | -2.68% | |
| 002963 | 3.7713 | 3.7713 | -0.93% | |
| 003134 | 1.7986 | 1.8576 | -0.14% | |
| 005583 | 0.9081 | 0.9081 | -2.50% | |
| 562910 | 0.9514 | 0.9514 | -2.68% | |
| 562930 | 0.8898 | 0.8898 | -2.68% | |
| 563600 | 1.0787 | 1.0787 | -2.68% | |
| 588080 | 1.4178 | 1.0032 | -2.68% | |
| 589130 | 0.9959 | 0.9959 | -2.68% | |
| 017705 | 1.0178 | 1.057 | -0.14% | |
| 020293 | 1.9789 | 1.9789 | -2.56% | |
| 020295 | 1.0045 | 1.0331 | -0.14% | |
| 017854 | 1.6416 | 1.6416 | -2.56% | |
| 017938 | 0.7394 | 0.7394 | -2.56% | |
| 017989 | 1.0739 | 1.0739 | -0.14% | |
| 019316 | 1.311 | 1.311 | -2.56% | |
| 019409 | 1.484 | 1.484 | -2.56% | |
| 019580 | 1.0675 | 1.0675 | -0.14% | |
| 020103 | 1.4017 | 1.4017 | -2.56% | |
| 020104 | 1.7219 | 1.7219 | -2.56% | |
| 020150 | 1.0326 | 1.0546 | -0.14% | |
| 018647 | 1.3207 | 1.3207 | -2.68% | |
| 001807 | 1.441 | 1.491 | -2.50% | |
| 001444 | 1.8427 | 2.0897 | -2.50% | |
| 001475 | 1.949 | 1.949 | -2.50% | |
| 001562 | 1.9352 | 1.9982 | -2.50% | |
| 006662 | 1.0127 | 1.1862 | -0.14% | |
| 006705 | 1.7642 | 1.7642 | -2.68% | |
| 009292 | 1.012 | 1.1812 | -0.14% | |
| 009342 | 0.9602 | 0.9602 | -2.50% | |
| 010013 | 1.86 | 1.86 | -2.68% | |
| 010198 | 0.6073 | 0.6073 | -2.50% | |
| 010391 | 1.833 | 1.833 | -2.68% | |
| 161121 | 1.5678 | 1.684 | -2.68% | |
| 025648 | 0.9735 | 0.9735 | -2.50% | |
| 025918 | 1.0669 | 1.0669 | -2.50% | |
| 025919 | 1.0654 | 1.0654 | -2.50% | |
| 026095 | 0.9704 | 0.9704 | -2.56% | |
| 024894 | 1.1108 | 1.1108 | -2.56% | |
| 024952 | 1.1557 | 1.1557 | -2.56% | |
| 024978 | 1.174 | 1.174 | -2.56% | |
| 013503 | 1.0837 | 1.0837 | -2.68% | |
| 013309 | 1.16 | 1.16 | -2.44% | |
| 159566 | 2.194 | 2.194 | -2.68% | |
| 014276 | 1.6321 | 1.6401 | -2.50% | |
| 016358 | 1.2677 | 1.2677 | -2.56% | |
| 016499 | 1.0613 | 1.0613 | -2.68% | |
| 016594 | 2.725 | 2.725 | -2.50% | |
| 016631 | 1.1457 | 1.1457 | -2.56% | |
| 007882 | 1.1481 | 1.1481 | -2.68% | |
| 007169 | 1.0113 | 1.2017 | -0.14% | |
| 009049 | 3.2842 | 3.2842 | -2.50% | |
| 502010 | 1.3186 | 0.8832 | -2.68% | |
| 007526 | 1.0055 | 1.2251 | -0.14% | |
| 110007 | 1.406 | 2.5666 | -0.14% | |
| 110009 | 1.5441 | 4.4081 | -2.50% | |
| 110035 | 1.908 | 2.418 | -0.14% | |
| 011302 | 1.1475 | 1.1475 | -2.50% | |
| 516080 | 0.6148 | 0.6148 | -2.68% | |
| 517010 | 1.1309 | 1.1309 | -2.68% | |
| 517030 | 1.1237 | 1.1237 | -2.68% | |
| 012590 | 1.1841 | 1.1841 | -2.68% | |
| 011962 | 1.1307 | 1.1307 | -0.14% | |
| 012077 | 1.1498 | 1.1498 | -2.50% | |
| 012175 | 0.9471 | 0.9471 | -2.50% | |
| 012874 | 1.2945 | 1.2945 | -2.68% | |
| 011609 | 1.0672 | 1.0672 | -2.68% | |
| 011687 | 0.9317 | 0.9317 | -2.50% | |
| 011779 | 1.1872 | 1.1872 | -2.50% | |
| 011847 | 0.9276 | 0.9276 | -2.50% | |
| 011892 | 2.6404 | 2.6404 | -2.50% | |
| 014727 | 2.3633 | 2.3633 | -2.50% | |
| 014728 | 2.3157 | 2.3157 | -2.50% | |
| 022359 | 1.3421 | 1.3491 | -0.14% | |
| 021326 | 1.0056 | 1.031 | -0.14% | |
| 020891 | 1.0459 | 1.0459 | -0.14% | |
| 021144 | 1.2357 | 1.2357 | -0.14% | |
| 021179 | 1.6375 | 1.6375 | -2.50% | |
| 024451 | 1.4045 | 1.4045 | -2.50% | |
| 023564 | 1.4187 | 1.4187 | -2.56% | |
| 023565 | 1.4152 | 1.4152 | -2.56% | |
| 023636 | 1.0258 | 1.0258 | -0.14% | |
| 159807 | 0.7345 | 1.469 | -2.68% | |
| 159819 | 1.5349 | 1.5349 | -2.68% | |
| 022913 | 1.9575 | 1.9575 | -2.68% | |
| 023999 | 1.4853 | 1.4853 | -2.68% | |
| 024285 | 1.0106 | 1.0106 | -0.14% | |
| 024328 | 0.9436 | 0.9436 | -2.56% | |
| 004742 | 1.7149 | 1.7149 | -2.68% | |
| 004743 | 2.4891 | 2.4891 | -2.68% | |
| 007857 | 1.6573 | 1.6573 | -2.68% | |
| 001184 | 1.285 | 1.285 | -2.50% | |
| 001216 | 3.6696 | 3.9926 | -2.50% | |
| 001342 | 1.67 | 2.361 | -2.50% | |
| 001382 | 2.5 | 2.5 | -2.50% | |
| 000032 | 1.1235 | 1.632 | -0.14% | |
| 000112 | 1.021 | 1.543 | -0.14% | |
| 512010 | 0.3658 | 1.4632 | -2.68% | |
| 513010 | 0.6499 | 0.6499 | -2.44% | |
| 513090 | 1.8932 | 1.8932 | -2.68% | |
| 515110 | 1.8776 | 1.8776 | -2.68% | |
| 005667 | 1.0213 | 1.2339 | -0.14% | |
| 017647 | 0.8496 | 0.8496 | -2.68% | |
| 018898 | 1.1295 | 1.1295 | -0.14% | |
| 019004 | 1.9828 | 1.9828 | -2.50% | |
| 019020 | 3.517 | 3.517 | -2.50% | |
| 018315 | 1.304 | 1.304 | -2.56% | |
| 018412 | 1.6102 | 1.6102 | -2.56% | |
| 019313 | 1.1304 | 1.1304 | -2.56% | |
| 019493 | 1.4589 | 1.4589 | -2.56% | |
| 019579 | 1.0719 | 1.0719 | -0.14% | |
| 019666 | 0.9284 | 0.9284 | -2.56% | |
| 020084 | 1.108 | 1.178 | -0.14% | |
| 021893 | 1.572 | 1.572 | -2.56% | |
| 009808 | 1.5134 | 1.5134 | -2.50% | |
| 009809 | 1.0097 | 1.1991 | -0.14% | |
| 001441 | 1.7027 | 1.7607 | -2.50% | |
| 009212 | 1.0096 | 1.1701 | -0.14% | |
| 009215 | 1.3667 | 1.4117 | -2.50% | |
| 001018 | 5.855 | 5.855 | -2.50% | |
| 010388 | 0.7328 | 0.7328 | -2.68% | |
| 010472 | 1.0171 | 1.1722 | -0.14% | |
| 161119 | 1.7637 | 1.7637 | -0.14% | |
| 161123 | 1.6214 | 0.6397 | -2.68% | |
| 161124 | 1.1234 | 1.1234 | -2.44% | |
| 005124 | 1.0232 | 1.3242 | -0.14% | |
| 025824 | 1.0969 | 1.0969 | -2.50% | |
| 026359 | 0.9892 | 0.9892 | -2.68% | |
| 026096 | 0.9699 | 0.9699 | -2.56% | |
| 024979 | 1.1724 | 1.1724 | -2.56% | |
| 017156 | 1.719 | 1.719 | -0.14% | |
| 013502 | 1.0975 | 1.0975 | -2.68% | |
| 013517 | 1.1682 | 1.1682 | -2.50% | |
| 159105 | 0.8823 | 0.8823 | -2.68% | |
| 159140 | 1.1093 | 1.1093 | -2.68% | |
| 159175 | 0.9886 | 0.9886 | -2.68% | |
| 159311 | 1.2803 | 1.2803 | -2.68% | |
| 159540 | 1.6801 | 1.6801 | -2.68% | |
| 159565 | 1.5663 | 1.5663 | -2.68% | |
| 014275 | 1.6512 | 1.6732 | -2.50% | |
| 016357 | 1.2789 | 1.2789 | -2.56% | |
| 016498 | 1.0761 | 1.0761 | -2.68% | |
| 006013 | 2.1232 | 2.1882 | -2.50% | |
| 007883 | 0.8933 | 0.8933 | -2.68% | |
| 007028 | 1.9576 | 1.9576 | -2.68% | |
| 520810 | 1.0759 | 1.0779 | -2.68% | |
| 003961 | 4.1884 | 4.1884 | -2.50% | |
| 007365 | 1.0066 | 1.1713 | -0.14% | |
| 007379 | 1.3412 | 1.3412 | -2.68% | |
| 007548 | 1.6453 | 1.6453 | -2.68% | |
| 110010 | 1.7138 | 2.5588 | -2.50% | |
| 110012 | 3.591 | 8.807 | -2.50% | |
| 110013 | 6.553 | 14.852 | -2.50% | |
| 110015 | 3.966 | 4.812 | -2.50% | |
| 110022 | 3.227 | 3.227 | -2.68% | |
| 110050 | 1.0402 | 1.1342 | -0.14% | |
| 110052 | 1.0194 | 1.1741 | -0.14% | |
| 112002 | 1.317 | 4.119 | -2.50% | |
| 011348 | 1.0939 | 1.0939 | -2.50% | |
| 011412 | 2.3837 | 2.3837 | -2.50% | |
| 516510 | 1.7634 | 1.7634 | -2.68% | |
| 012346 | 0.9837 | 0.9837 | -2.50% | |
| 012009 | 0.9169 | 0.9169 | -2.50% | |
| 012075 | 1.0023 | 1.0023 | -2.50% | |
| 012076 | 0.9898 | 0.9898 | -2.50% | |
| 012733 | 1.7739 | 1.7739 | -2.68% | |
| 012873 | 1.5871 | 1.5871 | -2.68% | |
| 011778 | 0.9345 | 0.9345 | -2.50% | |
| 014904 | 1.1456 | 1.1456 | -2.50% | |
| 021207 | 1.249 | 1.249 | -2.56% | |
| 020892 | 1.0418 | 1.0418 | -0.14% | |
| 021606 | 1.7621 | 1.7621 | -0.14% | |
| 021749 | 1.7181 | 1.7181 | -2.56% | |
| 024450 | 1.4095 | 1.4095 | -2.50% | |
| 159787 | 0.7952 | 0.7952 | -2.68% | |
| 159895 | 1.2347 | 1.2347 | -2.68% | |
| 022772 | 1.0193 | 1.0193 | -0.14% | |
| 022895 | 1.0726 | 1.0726 | -2.68% | |
| 022907 | 3.2781 | 3.2781 | -2.68% | |
| 022928 | 1.8731 | 1.8731 | -2.68% | |
| 022930 | 1.2715 | 1.2715 | -2.68% | |
| 007856 | 1.6681 | 1.6681 | -2.68% | |
| 001249 | 1.8837 | 1.9457 | -2.50% | |
| 001343 | 1.3726 | 1.7376 | -2.50% | |
| 000033 | 1.1215 | 1.5705 | -0.14% | |
| 000404 | 7.467 | 7.467 | -2.50% | |
| 506002 | 1.6274 | 1.7594 | -2.50% | |
| 512070 | 0.8619 | 2.5857 | -2.68% | |
| 512570 | 1.1459 | 1.1459 | -2.68% | |
| 513040 | 1.1963 | 1.1963 | -2.68% | |
| 513210 | 1.5548 | 1.5548 | -2.44% | |
| 002969 | 1.5171 | 1.6261 | -0.14% | |
| 006112 | 1.1023 | 1.2853 | -0.14% | |
| 005675 | 1.0779 | 1.0779 | -2.44% | |
| 562990 | 1.1055 | 1.1055 | -2.68% | |
| 563000 | 1.0493 | 1.0493 | -2.68% | |
| 563530 | 1.5285 | 1.5285 | -2.68% | |
| 563700 | 1.0863 | 1.1163 | -2.68% | |
| 588270 | 1.5906 | 1.5906 | -2.68% | |
| 019061 | 1.0569 | 1.0569 | -2.56% | |
| 019141 | 1.935 | 1.935 | -2.56% | |
| 017853 | 1.6563 | 1.6563 | -2.56% | |
| 017937 | 0.7459 | 0.7459 | -2.56% | |
| 018103 | 1.2589 | 1.2589 | -2.56% | |
| 019324 | 0.9072 | 0.9072 | -2.56% | |
| 019494 | 1.4502 | 1.4502 | -2.56% | |
| 019667 | 0.922 | 0.922 | -2.56% | |
| 019703 | 2.2091 | 2.2091 | -2.56% | |
| 020041 | 1.0418 | 1.0418 | -0.14% | |
| 020105 | 1.7111 | 1.7111 | -2.56% | |
| 020113 | 1.4888 | 1.4888 | -2.56% | |
| 020114 | 1.4793 | 1.4793 | -2.56% | |
| 018557 | 1.1714 | 1.1714 | -2.56% | |
| 018743 | 1.0324 | 1.0714 | -0.14% | |
| 009900 | 1.1224 | 1.1424 | -2.50% | |
| 001748 | 1.73 | 1.792 | -2.50% | |
| 001817 | 1.57 | 1.622 | -2.50% | |
| 001437 | 7.7448 | 7.7448 | -2.50% | |
| 001512 | 1.3813 | 1.3813 | -0.14% | |
| 000950 | 1.1558 | 1.1558 | -2.68% | |
| 161131 | 0.9118 | 0.9118 | -2.50% | |
| 025684 | 1.0101 | 1.0101 | -2.50% | |
| 013603 | 1.52 | 1.52 | -2.50% | |
| 159316 | 1.1804 | 1.1804 | -2.68% | |
| 159532 | 1.6857 | 1.6857 | -2.68% | |
| 159633 | 3.4232 | 1.2161 | -2.68% | |
| 005956 | 1.933 | 1.933 | -2.50% | |
| 007029 | 1.9434 | 1.9434 | -2.68% | |
| 007104 | 1.0632 | 1.2333 | -0.14% | |
| 530100 | 1.1538 | 1.1538 | -2.68% | |
| 530380 | 1.1284 | 1.1284 | -2.68% | |
| 551500 | 100.7945 | 1.0079 | -0.14% | |
| 501203 | 1.4027 | 1.4027 | -2.50% | |
| 007346 | 4.4009 | 4.4009 | -2.50% | |
| 007380 | 1.3322 | 1.3322 | -2.68% | |
| 007525 | 1.0061 | 1.2453 | -0.14% | |
| 110019 | 1.7375 | 1.7375 | -2.68% | |
| 110026 | 3.278 | 3.278 | -2.68% | |
| 110032 | 0.1548 | 0.1548 | -2.44% | |
| 110036 | 1.833 | 2.305 | -0.14% | |
| 005875 | 2.4697 | 2.4697 | -2.50% | |
| 015125 | 1.111 | 1.111 | -2.50% | |
| 516090 | 0.5928 | 1.1856 | -2.68% | |
| 012347 | 0.967 | 0.967 | -2.50% | |
| 012008 | 0.9302 | 0.9302 | -2.50% | |
| 012081 | 1.3128 | 1.3128 | -2.68% | |
| 009412 | 1.2166 | 1.2166 | -2.50% | |
| 011649 | 1.3035 | 1.3035 | -2.50% | |
| 011688 | 0.9156 | 0.9156 | -2.50% | |
| 011720 | 1.1371 | 1.1371 | -2.50% | |
| 014905 | 1.132 | 1.132 | -2.50% | |
| 025164 | 1.0949 | 1.0949 | -2.68% | |
| 025165 | 1.0926 | 1.0926 | -2.68% | |
| 021362 | 2.2123 | 2.2123 | -2.68% | |
| 021424 | 1.0845 | 1.0845 | -0.14% | |
| 021034 | 1.7275 | 1.7275 | -2.56% | |
| 021750 | 1.7122 | 1.7122 | -2.56% | |
| 159901 | 3.4247 | 6.7787 | -2.68% | |
| 159915 | 3.2003 | 3.6662 | -2.68% | |
| 159934 | 11.7856 | 4.5523 | -0.93% | |
| 022754 | 1.8347 | 1.8347 | -2.68% | |
| 022910 | 1.0914 | 1.0914 | -2.68% | |
| 022914 | 1.0402 | 1.0402 | -2.68% | |
| 024284 | 1.0119 | 1.0119 | -0.14% | |
| 024329 | 0.9416 | 0.9416 | -2.56% | |
| 007788 | 1.9473 | 1.9473 | -2.68% | |
| 001286 | 1.5423 | 1.7253 | -2.50% | |
| 001373 | 2.261 | 2.261 | -2.50% | |
| 000205 | 1.1569 | 1.6439 | -0.14% | |
| 512030 | 1.1032 | 1.1032 | -2.68% | |
| 006319 | 1.0068 | 1.1878 | -0.14% | |
| 562920 | 1.0509 | 1.0509 | -2.68% | |
| 563010 | 1.9514 | 1.9514 | -2.68% | |
| 563080 | 1.3291 | 1.3291 | -2.68% | |
| 588550 | 1.1552 | 1.1552 | -2.68% | |
| 589800 | 1.3791 | 1.3791 | -2.68% | |
| 015945 | 1.914 | 1.914 | -2.50% | |
| 018897 | 1.8324 | 1.8324 | -2.56% | |
| 019018 | 5.751 | 5.751 | -2.50% | |
| 019024 | 1.8385 | 1.8385 | -2.68% | |
| 020404 | 1.8859 | 1.8859 | -2.56% | |
| 020517 | 1.4598 | 1.4598 | -2.56% | |
| 020518 | 1.4505 | 1.4505 | -2.56% | |
| 018316 | 1.2938 | 1.2938 | -2.56% | |
| 019354 | 1.6097 | 1.6097 | -2.50% | |
| 019356 | 1.6299 | 1.6299 | -2.50% | |
| 019662 | 1.0856 | 1.0856 | -0.14% | |
| 018558 | 1.162 | 1.162 | -2.56% | |
| 560160 | 0.9647 | 0.9647 | -2.68% | |
| 560390 | 0.9835 | 0.9835 | -2.68% | |
| 009810 | 1.1766 | 1.1766 | -2.50% | |
| 009813 | 1.1028 | 1.1028 | -2.50% | |
| 009860 | 1.5417 | 1.5417 | -2.68% | |
| 006663 | 1.0123 | 1.1753 | -0.14% | |
| 006664 | 1.0121 | 1.1846 | -0.14% | |
| 006704 | 1.7806 | 1.7806 | -2.68% | |
| 009293 | 1.0113 | 1.1633 | -0.14% | |
| 010115 | 2.432 | 2.432 | -2.50% | |
| 003214 | 1.0185 | 1.3357 | -0.14% | |
| 010471 | 1.0182 | 1.1881 | -0.14% | |
| 010736 | 1.0316 | 1.0316 | -2.68% | |
| 010737 | 1.0153 | 1.0153 | -2.68% | |
| 005099 | 1.0222 | 1.1645 | -0.14% | |
| 025649 | 0.9719 | 0.9719 | -2.50% | |
| 026647 | 0.9566 | 0.9566 | -2.56% | |
| 026093 | 1.0506 | 1.0506 | -2.68% | |
| 024951 | 1.1568 | 1.1568 | -2.56% | |
| 016899 | 1.2911 | 1.2911 | -2.56% | |
| 014139 | 0.9977 | 0.9977 | -2.68% | |
| 013604 | 1.4922 | 1.4922 | -2.50% | |
| 013305 | 1.0769 | 1.0769 | -2.68% | |
| 159150 | 1.4655 | 1.4655 | -2.68% | |
| 159255 | 1.1827 | 1.1827 | -2.68% | |
| 159259 | 1.0944 | 1.0944 | -2.68% | |
| 159530 | 1.4525 | 1.4525 | -2.68% | |
| 159558 | 2.0738 | 2.0738 | -2.68% | |
| 007884 | 1.1403 | 1.4303 | -2.50% | |
| 007172 | 1.0135 | 1.2398 | -0.14% | |
| 003883 | 2.1285 | 2.1285 | -2.50% | |
| 008286 | 0.9987 | 0.9987 | -2.68% | |
| 007364 | 1.0073 | 1.1764 | -0.14% | |
| 011298 | 1.0955 | 1.0955 | -0.14% | |
| 516310 | 1.2943 | 1.2943 | -2.68% | |
| 516350 | 1.2622 | 1.2622 | -2.68% | |
| 008557 | 1.1926 | 1.2666 | -0.14% | |
| 012080 | 1.3315 | 1.3315 | -2.68% | |
| 012756 | 1.1629 | 1.1629 | -2.68% | |
| 012875 | 1.2392 | 1.2392 | -2.68% | |
| 011508 | 1.1384 | 1.1384 | -2.50% | |
| 011650 | 1.2773 | 1.2773 | -2.50% | |
| 011721 | 1.1153 | 1.1153 | -2.50% | |
| 011780 | 1.1672 | 1.1672 | -2.50% | |
| 011823 | 1.5763 | 1.5763 | -2.50% | |
| 011894 | 0.9127 | 0.9127 | -2.50% | |
| 014562 | 1.4015 | 1.4015 | -2.50% | |
| 020602 | 1.1166 | 1.1836 | -2.56% | |
| 020603 | 1.1098 | 1.1768 | -2.56% | |
| 021049 | 1.2206 | 1.2206 | -2.68% | |
| 024564 | 1.0249 | 1.0249 | -2.56% | |
| 023637 | 1.0256 | 1.0256 | -0.14% | |
| 159847 | 0.3981 | 0.3981 | -2.68% | |
| 022773 | 1.0187 | 1.0187 | -0.14% | |
| 022925 | 1.3336 | 1.3856 | -2.68% | |
| 023229 | 1.2173 | 1.2173 | -2.56% | |
| 023729 | 1.4504 | 1.4504 | -2.56% | |
| 001136 | 1.4274 | 1.6674 | -2.50% | |
| 001314 | 2.4616 | 2.5476 | -2.50% | |
| 001315 | 3.2364 | 3.3484 | -2.50% | |
| 001344 | 0.8993 | 0.8993 | -2.68% | |
| 000436 | 1.8618 | 2.6198 | -2.50% | |
| 502048 | 1.262 | 1.2763 | -2.68% | |
| 512090 | 1.9707 | 1.9707 | -2.68% | |
| 513000 | 1.9305 | 1.9305 | -2.44% | |
| 513070 | 1.3202 | 1.3202 | -2.68% | |
| 513200 | 1.0141 | 1.0141 | -2.68% | |
| 006320 | 1.0064 | 1.1734 | -0.14% | |
| 000603 | 2.532 | 2.532 | -2.50% | |
| 002216 | 1.874 | 1.874 | -2.50% | |
| 002351 | 1.632 | 1.957 | -0.14% | |
| 563060 | 1.1887 | 1.1887 | -2.68% | |
| 588500 | 2.1644 | 2.1644 | -2.68% | |
| 589030 | 0.9717 | 0.9717 | -2.68% | |
| 589960 | 1.1409 | 1.1409 | -2.68% | |
| 016344 | 1.8367 | 1.9717 | -2.50% | |
| 017646 | 0.857 | 0.857 | -2.68% | |
| 015822 | 1.0777 | 1.0777 | -2.50% | |
| 018799 | 1.0753 | 1.0753 | -0.14% | |
| 019032 | 5.888 | 5.888 | -2.50% | |
| 019058 | 1.1894 | 1.1894 | -2.56% | |
| 020296 | 1.0037 | 1.031 | -0.14% | |
| 017990 | 1.0686 | 1.0686 | -0.14% | |
| 019314 | 1.1222 | 1.1222 | -2.56% | |
| 019320 | 1.6199 | 1.6199 | -2.56% | |
| 019325 | 0.9007 | 0.9007 | -2.56% | |
| 019606 | 1.0178 | 1.122 | -0.14% | |
| 019663 | 1.0795 | 1.0795 | -0.14% | |
| 020149 | 1.0371 | 1.0591 | -0.14% | |
| 011086 | 1.1595 | 1.1595 | -2.50% | |
| 009803 | 1.3163 | 1.4084 | -0.14% | |
| 009812 | 1.1263 | 1.1263 | -2.50% | |
| 009901 | 1.0885 | 1.1085 | -2.50% | |
| 009903 | 1.1307 | 1.1307 | -2.50% | |
| 001835 | 1.668 | 1.721 | -2.50% | |
| 001856 | 5.954 | 5.954 | -2.50% | |
| 001857 | 2.136 | 2.136 | -2.50% | |
| 001898 | 2.244 | 2.244 | -2.50% | |
| 001433 | 1.8497 | 1.9117 | -2.50% | |
| 009249 | 1.3007 | 1.3007 | -2.50% | |
| 002602 | 1.431 | 1.477 | -2.50% | |
| 010197 | 0.7192 | 0.7192 | -2.68% | |
| 010387 | 0.7482 | 0.7482 | -2.68% | |
| 010389 | 1.2899 | 1.2899 | -2.50% | |
| 025497 | 1.1719 | 1.1719 | -2.56% | |
| 025498 | 1.1703 | 1.1703 | -2.56% | |
| 025825 | 1.0949 | 1.0949 | -2.50% | |
| 026360 | 0.9887 | 0.9887 | -2.68% | |
| 026445 | 1.1037 | 1.1037 | -2.68% | |
| 017417 | 1.4103 | 1.4103 | -2.50% | |
| 014140 | 0.9856 | 0.9856 | -2.68% | |
| 013497 | 1.002 | 1.1222 | -0.14% | |
| 013774 | 1.0853 | 1.0853 | -2.50% | |
| 159222 | 1.4678 | 1.4678 | -2.68% | |
| 159263 | 1.2294 | 1.2294 | -2.68% | |
| 159299 | 0.8761 | 0.8761 | -2.68% | |
| 014533 | 1.0585 | 1.0585 | -2.68% | |
| 009689 | 1.3808 | 1.4208 | -2.50% | |
| 502006 | 1.6053 | 0.9946 | -2.68% | |
| 110021 | 2.4641 | 2.4641 | -2.68% | |
| 110023 | 3.559 | 3.559 | -2.50% | |
| 110030 | 3.1814 | 3.1814 | -2.68% | |
| 005740 | 1.0379 | 1.2849 | -0.14% | |
| 011303 | 1.1244 | 1.1244 | -2.50% | |
| 012301 | 1.7454 | 1.7454 | -2.50% | |
| 012842 | 1.7493 | 1.7493 | -2.68% | |
| 012872 | 1.5155 | 1.5155 | -2.68% | |
| 011777 | 0.9483 | 0.9483 | -2.50% | |
| 025057 | 1.0638 | 1.0638 | -2.50% | |
| 021180 | 1.6254 | 1.6254 | -2.50% | |
| 021423 | 1.0902 | 1.0902 | -0.14% | |
| 021458 | 1.3432 | 1.4122 | -2.56% | |
| 020801 | 1.2127 | 1.2877 | -2.50% | |
| 021141 | 1.4161 | 1.4161 | -2.56% | |
| 024566 | 1.0953 | 1.0953 | -2.56% | |
| 023390 | 1.1904 | 1.2136 | -2.68% | |
| 022459 | 1.2715 | 1.2715 | -2.68% | |
| 159686 | 1.2767 | 1.2767 | -2.68% | |
| 159781 | 0.9147 | 0.9147 | -2.68% | |
| 022892 | 1.2536 | 1.2536 | -2.56% | |
| 022923 | 1.7374 | 1.7374 | -2.68% | |
| 023730 | 1.4464 | 1.4464 | -2.56% | |
| 023998 | 1.4903 | 1.4903 | -2.68% | |
| 001182 | 2.764 | 2.764 | -2.50% | |
| 000147 | 1.2357 | 1.5577 | -0.14% | |
| 000171 | 1.959 | 2.426 | -0.14% | |
| 000206 | 1.1558 | 1.6088 | -0.14% | |
| 000265 | 1.0153 | 1.5123 | -0.14% | |
| 003839 | 2.1767 | 2.1767 | -2.50% | |
| 510130 | 7.4682 | 2.5687 | -2.68% | |
| 003133 | 1.8108 | 1.8798 | -0.14% | |
| 006263 | 1.108 | 1.108 | -2.44% | |
| 005438 | 1.668 | 1.668 | -2.50% | |
| 002217 | 1.799 | 1.799 | -2.50% | |
| 562900 | 0.8014 | 0.8014 | -2.68% | |
| 562950 | 1.2424 | 1.2424 | -2.68% | |
| 562960 | 1.1817 | 1.1817 | -2.68% | |
| 588730 | 1.5774 | 1.5774 | -2.68% | |
| 018798 | 1.0803 | 1.0803 | -0.14% | |
| 018896 | 1.8454 | 1.8454 | -2.56% | |
| 018996 | 1.0339 | 1.0754 | -0.14% | |
| 019026 | 1.5632 | 1.5632 | -2.68% | |
| 019059 | 1.1807 | 1.1807 | -2.56% | |
| 019142 | 1.921 | 1.921 | -2.56% | |
| 018104 | 1.2477 | 1.2477 | -2.56% | |
| 018411 | 1.6234 | 1.6234 | -2.56% | |
| 019315 | 1.3206 | 1.3206 | -2.56% | |
| 020101 | 1.457 | 1.457 | -2.56% | |
| 020102 | 1.4106 | 1.4106 | -2.56% | |
| 018646 | 1.3304 | 1.3304 | -2.68% | |
| 021894 | 1.5661 | 1.5661 | -2.56% | |
| 001745 | 1.508 | 1.648 | -2.50% | |
| 001806 | 1.48 | 1.53 | -2.50% | |
| 001832 | 3.1242 | 3.1242 | -2.50% | |
| 001438 | 6.2669 | 6.2669 | -2.50% | |
| 001443 | 1.8821 | 2.1331 | -2.50% | |
| 001513 | 5.82 | 5.82 | -2.50% | |
| 001603 | 2.433 | 2.631 | -2.50% | |
| 009216 | 1.3511 | 1.3961 | -2.50% | |
| 009247 | 1.148 | 1.148 | -2.50% | |
| 009341 | 1.5249 | 1.5249 | -2.68% | |
| 002600 | 1.257 | 1.524 | -0.14% | |
| 010340 | 0.9794 | 0.9794 | -2.50% | |
| 000833 | 1.022 | 1.1498 | -0.14% | |
| 161117 | 1.039 | 1.759 | -0.14% | |
| 161120 | 1.6944 | 1.6944 | -0.14% | |
| 010840 | 1.1233 | 1.1233 | -2.50% | |
| 010849 | 0.595 | 0.595 | -2.50% | |
| 025685 | 1.0087 | 1.0087 | -2.50% | |
| 026444 | 1.1042 | 1.1042 | -2.68% | |
| 026094 | 1.0495 | 1.0495 | -2.68% | |
| 024893 | 1.1117 | 1.1117 | -2.56% | |
| 024919 | 0.9053 | 0.9053 | -2.50% | |
| 014161 | 1.0902 | 1.0902 | -2.50% | |
| 013518 | 1.1479 | 1.1479 | -2.50% | |
| 013809 | 1.1225 | 1.1225 | -0.14% | |
| 013304 | 1.0915 | 1.0915 | -2.68% | |
| 159138 | 1.0711 | 1.0711 | -2.68% | |
| 159328 | 1.1044 | 1.1044 | -2.68% | |
| 159361 | 1.2587 | 1.2587 | -2.68% | |
| 159606 | 1.3024 | 1.3024 | -2.68% | |
| 016630 | 1.1563 | 1.1563 | -2.56% | |
| 005955 | 2.0345 | 2.0345 | -2.50% | |
| 006014 | 2.0821 | 2.1471 | -2.50% | |
| 007997 | 1.0187 | 1.2413 | -0.14% | |
| 009051 | 1.3336 | 1.5856 | -2.68% | |
| 520850 | 0.844 | 0.844 | -2.68% | |
| 008283 | 1.5947 | 1.5947 | -2.68% | |
| 007451 | 1.0466 | 1.1981 | -0.14% | |
| 110002 | 6.073 | 8.306 | -2.50% | |
| 110003 | 2.1444 | 4.1844 | -2.68% | |
| 110017 | 1.399 | 2.68 | -0.14% | |
| 110025 | 2.711 | 2.711 | -2.50% | |
| 110027 | 2.2135 | 3.3125 | -0.14% | |
| 110031 | 1.0692 | 1.0692 | -2.44% | |
| 005877 | 2.4968 | 2.4968 | -2.50% | |
| 011299 | 1.0742 | 1.0742 | -0.14% | |
| 011300 | 1.7885 | 1.7885 | -2.50% | |
| 011301 | 1.752 | 1.752 | -2.50% | |
| 011347 | 1.1156 | 1.1156 | -2.50% | |
| 516590 | 1.2378 | 1.2378 | -2.68% | |
| 517330 | 0.9872 | 0.9872 | -2.68% | |
| 012717 | 1.1197 | 1.1197 | -2.68% | |
| 009413 | 1.196 | 1.196 | -2.50% | |
| 012934 | 1.1195 | 1.1195 | -0.14% | |
| 011822 | 1.6057 | 1.6057 | -2.50% | |
| 011848 | 0.9102 | 0.9102 | -2.50% | |
| 021206 | 1.2536 | 1.2536 | -2.56% | |
| 021363 | 2.2039 | 2.2039 | -2.68% | |
| 021457 | 1.3502 | 1.4192 | -2.56% | |
| 020732 | 2.0268 | 2.0268 | -2.56% | |
| 020733 | 2.0165 | 2.0165 | -2.56% | |
| 021033 | 1.7372 | 1.7372 | -2.56% | |
| 024377 | 1.4851 | 1.4851 | -2.68% | |
| 024565 | 1.0231 | 1.0231 | -2.56% | |
| 022933 | 2.1637 | 2.2537 | -2.68% | |
| 004746 | 2.0953 | 2.2853 | -2.68% | |
| 000148 | 1.2112 | 1.5192 | -0.14% | |
| 000266 | 1.0124 | 1.4614 | -0.14% | |
| 003840 | 2.1399 | 2.1399 | -2.50% | |
| 511110 | 101.5606 | 1.0156 | -0.14% | |
| 512560 | 0.9125 | 1.825 | -2.68% | |
| 002910 | 4.3234 | 4.3234 | -2.50% | |
| 005439 | 1.0953 | 1.3073 | -0.14% | |
| 562970 | 1.268 | 1.268 | -2.68% | |
| 563020 | 1.2157 | 1.3007 | -2.68% | |
| 563030 | 1.4817 | 1.4817 | -2.68% | |
| 563050 | 1.1977 | 1.1977 | -2.68% | |
| 563090 | 1.2772 | 1.2772 | -2.68% | |
| 563510 | 1.0355 | 1.0355 | -2.68% | |
| 588020 | 2.0536 | 2.0536 | -2.68% | |
| 588210 | 1.4611 | 1.4611 | -2.68% | |
| 017515 | 1.4361 | 1.4361 | -2.68% | |
| 017516 | 1.4226 | 1.4226 | -2.68% | |
| 019034 | 3.2442 | 3.2442 | -2.50% | |
| 019062 | 1.0494 | 1.0494 | -2.56% | |
| 019167 | 1.5954 | 1.5954 | -2.56% | |
| 017973 | 1.3575 | 1.3575 | -2.50% | |
| 019264 | 1.0163 | 1.0653 | -0.14% | |
| 019702 | 2.2233 | 2.2233 | -2.56% | |
| 020040 | 1.0464 | 1.0464 | -0.14% | |
| 020083 | 1.157 | 1.239 | -0.14% | |
| 560370 | 0.9958 | 0.9958 | -2.68% | |
| 011087 | 1.1484 | 1.1484 | -2.50% | |
| 001746 | 1.49 | 1.63 | -2.50% | |
| 001747 | 1.759 | 1.821 | -2.50% | |
| 001802 | 1.122 | 1.63 | -2.50% | |
| 001803 | 1.112 | 1.603 | -2.50% | |
| 001818 | 1.544 | 1.596 | -2.50% | |
| 001836 | 1.647 | 1.7 | -2.50% | |
| 009250 | 1.2581 | 1.2581 | -2.50% | |
| 010390 | 1.235 | 1.235 | -2.50% | |
| 010572 | 0.5234 | 0.5234 | -2.68% | |
| 161115 | 1.7336 | 2.6446 | -0.14% | |
| 161118 | 1.5363 | 1.5363 | -2.68% | |
| 016900 | 1.2797 | 1.2797 | -2.56% | |
| 017094 | 1.5774 | 1.5774 | -2.68% | |
| 017095 | 1.5595 | 1.5595 | -2.68% | |
| 013775 | 1.0674 | 1.0674 | -2.50% | |
| 013308 | 1.1757 | 1.1757 | -2.44% | |
| 159572 | 1.505 | 1.505 | -2.68% | |
| 159597 | 2.0829 | 2.0829 | -2.68% | |
| 014532 | 1.072 | 1.072 | -2.68% | |
| 016699 | 1.4962 | 1.4962 | -0.14% | |
| 003962 | 4.1742 | 4.1742 | -2.50% | |
| 007339 | 1.8476 | 1.8476 | -2.68% | |
| 110001 | 6.914 | 8.329 | -2.50% | |
| 110005 | 0.9399 | 6.5175 | -2.50% | |
| 110008 | 1.4126 | 2.6402 | -0.14% | |
| 110029 | 3.0243 | 12.6041 | -2.50% | |
| 110033 | 0.1548 | 0.1548 | -2.44% | |
| 110037 | 1.1079 | 1.6249 | -0.14% | |
| 110038 | 1.1067 | 1.5627 | -0.14% | |
| 110053 | 1.0213 | 1.196 | -0.14% | |
| 005827 | 1.8364 | 1.8364 | -2.50% | |
| 015126 | 1.0941 | 1.0941 | -2.50% | |
| 012718 | 1.1064 | 1.1064 | -2.68% | |
| 008556 | 1.2089 | 1.2929 | -0.14% | |
| 011961 | 1.1416 | 1.1416 | -0.14% | |
| 012078 | 1.1281 | 1.1281 | -2.50% | |
| 012734 | 1.7671 | 1.7671 | -2.68% | |
| 012757 | 1.1443 | 1.1443 | -2.68% | |
| 012821 | 1.1409 | 1.1409 | -2.50% | |
| 012822 | 1.1207 | 1.1207 | -2.50% | |
| 011608 | 1.0725 | 1.0725 | -2.68% | |
| 011891 | 2.6885 | 2.6885 | -2.50% | |
| 011893 | 0.93 | 0.93 | -2.50% | |
| 008008 | 1.4113 | 1.7443 | -0.14% | |
| 014563 | 1.3812 | 1.3812 | -2.50% | |
| 021325 | 1.0054 | 1.0321 | -0.14% | |
| 020972 | 1.4114 | 1.4114 | -2.56% | |
| 020973 | 1.4041 | 1.4041 | -2.56% | |
| 024378 | 1.4809 | 1.4809 | -2.68% | |
| 024567 | 1.0948 | 1.0948 | -2.56% | |
| 022460 | 1.2682 | 1.2682 | -2.68% | |
| 159715 | 1.4198 | 1.4198 | -2.68% | |
| 159788 | 1.2768 | 1.2768 | -2.68% | |
| 159837 | 0.4716 | 0.4716 | -2.68% | |
| 007789 | 1.9331 | 1.9331 | -2.68% | |
| 001285 | 1.5778 | 1.7708 | -2.50% | |
| 000189 | 1.4542 | 1.6731 | -0.14% | |
| 510100 | 3.0156 | 1.3729 | -2.68% | |
| 510310 | 4.5145 | 2.3869 | -2.68% | |
| 510580 | 4.2737 | 1.6331 | -2.68% | |
| 510900 | 1.0826 | 1.1326 | -2.44% | |
| 005437 | 1.7088 | 1.7088 | -2.50% | |
| 017621 | 1.0143 | 1.1185 | -0.14% | |
| 018899 | 1.1206 | 1.1206 | -0.14% | |
| 019003 | 2.0073 | 2.0073 | -2.50% | |
| 019168 | 1.5835 | 1.5835 | -2.56% | |
| 020294 | 1.9698 | 1.9698 | -2.56% | |
| 020403 | 1.8978 | 1.8978 | -2.56% | |
| 017974 | 1.34 | 1.34 | -2.50% | |
| 017987 | 1.4449 | 1.4449 | -2.50% | |
| 017988 | 1.4248 | 1.4248 | -2.50% | |
| 019321 | 1.6083 | 1.6083 | -2.56% | |
| 019355 | 1.6227 | 1.6227 | -2.50% | |
| 019408 | 1.4931 | 1.4931 | -2.56% | |
| 020082 | 1.1231 | 1.2116 | -0.14% | |
| 020100 | 1.4665 | 1.4665 | -2.56% | |
| 009811 | 1.1523 | 1.1523 | -2.50% | |
| 009902 | 1.1558 | 1.1558 | -2.50% | |
| 001442 | 1.6741 | 1.7321 | -2.50% | |
| 006533 | 6.3488 | 6.3488 | -2.50% | |
| 009248 | 1.1226 | 1.1226 | -2.50% | |
| 009265 | 0.8497 | 0.8497 | -2.68% | |
| 010196 | 0.7341 | 0.7341 | -2.68% | |
| 003293 | 2.3609 | 5.8679 | -2.50% | |
| 003358 | 1.3237 | 1.4158 | -0.14% | |
| 001076 | 3.377 | 3.377 | -2.50% | |
| 010392 | 1.7953 | 1.7953 | -2.68% | |
| 161122 | 0.5316 | 0.7811 | -2.68% | |
| 161132 | 2.5986 | 2.5986 | -2.50% | |
| 010839 | 1.1348 | 1.1348 | -2.50% | |
| 025701 | 4.3945 | 4.3945 | -2.50% | |
| 026646 | 0.9567 | 0.9567 | -2.56% | |
| 024949 | 1.1533 | 1.1533 | -2.56% | |
| 024950 | 1.1521 | 1.1521 | -2.56% |
| 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 |
| 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 |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.13% | 21.96% | 5.23% | -3.59% | 9.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.45% | 5.61% | 1.65% | 1.65% | 21.96% | 16.54% | -16.73% | 610.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.07 | 1.08 |
| 夏普比率 | 183.21 | 70.26 | -14.31 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.02 | -0.05 | -0.06 |
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。



数据来源:长量基金研究部 数据更新时间:
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