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580,071.07万份 (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 |
| 2026-11-4 | 2.1052 | 4.1452 | 2.82% |
| 2026-11-3 | 2.0475 | 4.0875 | -1.22% |
| 2026-11-2 | 2.0728 | 4.1128 | 0.36% |
| 2026-10-30 | 2.0653 | 4.1053 | -0.88% |
| 2026-10-29 | 2.0837 | 4.1237 | -1.25% |
| 2026-10-28 | 2.11 | 4.15 | 1.17% |
| 2026-10-27 | 2.0855 | 4.1255 | -1.19% |
| 2026-10-26 | 2.1107 | 4.1507 | -0.48% |
| 2026-10-23 | 2.1208 | 4.1608 | 1.64% |
| 2026-10-22 | 2.0865 | 4.1265 | -1.85% |
| 2026-10-21 | 2.1258 | 4.1658 | -0.12% |
| 2026-10-20 | 2.1284 | 4.1684 | -0.31% |
| 2026-10-19 | 2.135 | 4.175 | 0.04% |
| 2026-10-16 | 2.1341 | 4.1741 | -0.01% |
| 2026-10-15 | 2.1344 | 4.1744 | -1.45% |
| 2026-10-14 | 2.1658 | 4.2058 | -1.66% |
| 2026-10-13 | 2.2023 | 4.2423 | 0.47% |
| 2026-10-12 | 2.192 | 4.232 | -0.90% |
| 2026-10-9 | 2.2118 | 4.2518 | -0.26% |
| 2026-10-8 | 2.2175 | 4.2575 | -0.85% |

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 | 2.7 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 14.1 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 9.4 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 2.5 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.9 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.7 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.9 | -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 | 14年1个月零8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 |
|---|---|---|---|---|
| 000147 | 1.2629 | 1.5849 | 0.01% | |
| 000206 | 1.1632 | 1.6332 | 0.01% | |
| 000950 | 1.039 | 1.039 | -1.14% | |
| 001076 | 3.18 | 3.34 | -1.43% | |
| 001216 | 2.7154 | 3.0384 | -1.43% | |
| 001343 | 1.3953 | 1.7603 | -1.43% | |
| 001437 | 6.3998 | 6.3998 | -1.43% | |
| 001442 | 1.6954 | 1.7534 | -1.43% | |
| 001444 | 1.8199 | 2.0669 | -1.43% | |
| 001748 | 1.479 | 1.541 | -1.43% | |
| 001803 | 1.1473 | 1.6383 | -1.43% | |
| 002351 | 1.6064 | 1.9614 | 0.01% | |
| 002963 | 2.6646 | 2.6646 | 0.28% | |
| 003882 | 2.2243 | 2.2243 | -1.43% | |
| 004742 | 1.4109 | 1.4109 | -1.14% | |
| 005676 | 2.709 | 2.709 | -0.06% | |
| 006327 | 0.7745 | 0.7745 | -0.04% | |
| 006328 | 0.7473 | 0.7473 | -0.04% | |
| 006330 | 0.1113 | 0.1113 | -0.04% | |
| 006662 | 1.0145 | 1.1957 | 0.01% | |
| 007171 | 1.017 | 1.264 | 0.01% | |
| 007172 | 1.0186 | 1.2622 | 0.01% | |
| 007361 | 1.1295 | 1.1295 | -0.04% | |
| 007526 | 1.0039 | 1.2425 | 0.01% | |
| 007997 | 1.0207 | 1.2607 | 0.01% | |
| 008286 | 1.1553 | 1.1553 | -1.14% | |
| 009049 | 3.3894 | 3.3894 | -1.43% | |
| 009051 | 1.2467 | 1.5537 | -1.14% | |
| 009810 | 1.2152 | 1.2152 | -1.43% | |
| 010389 | 1.5267 | 1.5267 | -1.43% | |
| 010572 | 0.5243 | 0.5243 | -1.14% | |
| 010839 | 1.1329 | 1.1329 | -1.43% | |
| 011300 | 1.8434 | 1.8434 | -1.43% | |
| 011303 | 1.1258 | 1.1258 | -1.43% | |
| 011892 | 2.1034 | 2.1034 | -1.43% | |
| 012076 | 0.9029 | 0.9029 | -1.43% | |
| 012080 | 1.1029 | 1.1029 | -1.14% | |
| 012867 | 0.2964 | 0.2964 | -0.04% | |
| 012872 | 1.2536 | 1.2536 | -1.14% | |
| 013288 | 1.4236 | 1.4236 | -0.75% | |
| 013304 | 0.85 | 0.85 | -1.14% | |
| 013517 | 1.1681 | 1.1681 | -1.43% | |
| 013604 | 1.0817 | 1.0817 | -1.43% | |
| 013809 | 1.1354 | 1.1354 | 0.01% | |
| 014027 | 1.4275 | 1.4275 | -0.75% | |
| 014139 | 0.898 | 0.898 | -1.14% | |
| 014140 | 0.8853 | 0.8853 | -1.14% | |
| 014562 | 1.203 | 1.263 | -1.43% | |
| 014728 | 2.0946 | 2.0946 | -1.43% | |
| 014905 | 1.1339 | 1.1339 | -1.43% | |
| 015091 | 1.0236 | 1.0236 | -0.75% | |
| 016479 | 1.8993 | 1.8993 | 0.01% | |
| 016499 | 0.9692 | 0.9692 | -1.14% | |
| 017417 | 1.1814 | 1.1814 | -1.43% | |
| 017420 | 1.5962 | 1.7732 | 0.01% | |
| 017516 | 0.8936 | 0.8936 | -1.14% | |
| 017974 | 1.0625 | 1.0625 | -1.43% | |
| 018588 | 1.4124 | 1.4124 | -0.75% | |
| 019004 | 1.6647 | 1.6647 | -1.43% | |
| 019059 | 1.1464 | 1.1464 | -0.75% | |
| 019264 | 1.0146 | 1.0742 | 0.01% | |
| 019313 | 0.8009 | 0.8009 | -0.75% | |
| 019325 | 0.8959 | 0.8959 | -0.75% | |
| 019408 | 1.3411 | 1.3411 | -0.75% | |
| 019702 | 1.7423 | 1.7423 | -0.75% | |
| 020294 | 1.7 | 1.7 | -0.75% | |
| 020404 | 1.5771 | 1.5771 | -0.75% | |
| 020517 | 1.2761 | 1.2761 | -0.75% | |
| 020801 | 1.1649 | 1.2399 | -1.43% | |
| 020973 | 1.2173 | 1.2173 | -0.75% | |
| 021326 | 1.0191 | 1.057 | 0.01% | |
| 021423 | 1.0536 | 1.0536 | 0.01% | |
| 021749 | 1.3026 | 1.3026 | -0.75% | |
| 021894 | 1.5622 | 1.5622 | -0.75% | |
| 022755 | 1.557 | 1.557 | -1.14% | |
| 022928 | 1.6617 | 1.6617 | -1.14% | |
| 023729 | 1.1957 | 1.1957 | -0.75% | |
| 023998 | 1.138 | 1.138 | -1.14% | |
| 024328 | 0.7936 | 0.7936 | -0.75% | |
| 024951 | 0.9262 | 0.9262 | -0.75% | |
| 025649 | 0.7352 | 0.7352 | -1.43% | |
| 025684 | 1.1136 | 1.1136 | -1.43% | |
| 025824 | 0.9455 | 0.9455 | -1.43% | |
| 026067 | 0.8959 | 0.8959 | -1.43% | |
| 026360 | 0.8933 | 0.8933 | -1.14% | |
| 026647 | 0.6675 | 0.6675 | -0.75% | |
| 026807 | 0.7965 | 0.7965 | -1.14% | |
| 026808 | 0.7945 | 0.7945 | -1.14% | |
| 027292 | 0.929 | 0.929 | -0.75% | |
| 027614 | 1.0097 | 1.0097 | 0.01% | |
| 028673 | 0.8863 | 0.8863 | -0.75% | |
| 110002 | 5.338 | 7.941 | -1.43% | |
| 110003 | 2.0475 | 4.0875 | -1.14% | |
| 110012 | 3.209 | 8.412 | -1.43% | |
| 110018 | 1.3953 | 2.5853 | 0.01% | |
| 110025 | 2.052 | 2.052 | -1.43% | |
| 110026 | 2.5104 | 2.5104 | -1.14% | |
| 110032 | 0.1449 | 0.1449 | -0.04% | |
| 110053 | 1.0215 | 1.21 | 0.01% | |
| 158050 | 0.6474 | 0.6474 | -1.14% | |
| 159051 | 1.0268 | 1.0268 | -1.14% | |
| 159222 | 1.2666 | 1.2666 | -1.14% | |
| 159259 | 0.85 | 0.85 | -1.14% | |
| 159361 | 1.0558 | 1.0558 | -1.14% | |
| 159540 | 1.3901 | 1.3901 | -1.14% | |
| 159545 | 1.2951 | 1.4201 | -1.14% | |
| 159606 | 1.1694 | 1.1694 | -1.14% | |
| 159787 | 0.5628 | 0.5628 | -1.14% | |
| 502006 | 1.4512 | 0.9053 | -1.14% | |
| 502048 | 1.2062 | 1.2231 | -1.14% | |
| 511110 | 101.6887 | 1.0379 | 0.01% | |
| 512560 | 0.6347 | 1.2694 | -1.14% | |
| 513090 | 1.6486 | 1.6486 | -1.14% | |
| 516570 | 0.956 | 0.956 | -1.14% | |
| 520870 | 0.9577 | 0.9577 | -0.04% | |
| 562950 | 1.1096 | 1.1096 | -1.14% | |
| 563010 | 1.9202 | 1.9202 | -1.14% | |
| 020295 | 1.0099 | 1.0578 | 0.01% | |
| 000189 | 1.4189 | 1.6366 | 0.01% | |
| 000205 | 1.1616 | 1.6706 | 0.01% | |
| 001018 | 5.307 | 5.577 | -1.43% | |
| 001217 | 2.6193 | 2.9373 | -1.43% | |
| 001382 | 2.153 | 2.153 | -1.43% | |
| 001603 | 2.2275 | 2.4255 | -1.43% | |
| 001747 | 1.506 | 1.568 | -1.43% | |
| 002602 | 1.3922 | 1.4382 | -1.43% | |
| 003214 | 1.0148 | 1.3545 | 0.01% | |
| 005438 | 1.5532 | 1.5532 | -1.43% | |
| 005876 | 2.2573 | 2.2573 | -1.43% | |
| 007170 | 1.0121 | 1.2084 | 0.01% | |
| 007339 | 1.6369 | 1.6369 | -1.14% | |
| 007346 | 3.7862 | 3.7862 | -1.43% | |
| 007363 | 0.1682 | 0.1682 | -0.04% | |
| 007856 | 1.4634 | 1.4634 | -1.14% | |
| 008008 | 1.4171 | 1.7501 | 0.01% | |
| 008283 | 1.4868 | 1.4868 | -1.14% | |
| 009052 | 1.2375 | 1.5445 | -1.14% | |
| 009216 | 1.3984 | 1.4434 | -1.43% | |
| 009248 | 1.1013 | 1.1013 | -1.43% | |
| 009249 | 1.2857 | 1.2857 | -1.43% | |
| 009812 | 1.2217 | 1.2217 | -1.43% | |
| 010390 | 1.4524 | 1.4524 | -1.43% | |
| 011348 | 1.065 | 1.065 | -1.43% | |
| 011778 | 0.8776 | 0.8776 | -1.43% | |
| 011891 | 2.1475 | 2.1475 | -1.43% | |
| 011894 | 0.8407 | 0.8407 | -1.43% | |
| 012075 | 0.9162 | 0.9162 | -1.43% | |
| 012078 | 1.1543 | 1.1543 | -1.43% | |
| 012795 | 1.0033 | 1.1245 | 0.01% | |
| 012934 | 1.132 | 1.132 | 0.01% | |
| 013308 | 0.9203 | 0.9203 | -0.04% | |
| 014533 | 0.9697 | 0.9697 | -1.14% | |
| 015084 | 1.5784 | 1.5784 | -0.75% | |
| 015090 | 1.0417 | 1.0417 | -0.75% | |
| 015126 | 1.0975 | 1.0975 | -1.43% | |
| 017414 | 2.198 | 2.198 | -1.43% | |
| 017646 | 0.5615 | 0.5615 | -1.14% | |
| 017938 | 0.7467 | 0.7467 | -0.75% | |
| 018104 | 1.0202 | 1.0202 | -0.75% | |
| 018230 | 1.7103 | 1.7103 | -0.04% | |
| 018315 | 0.959 | 0.959 | -0.75% | |
| 018558 | 1.0944 | 1.0944 | -0.75% | |
| 018897 | 1.6508 | 1.6508 | -0.75% | |
| 018898 | 1.1208 | 1.1208 | 0.01% | |
| 018899 | 1.1089 | 1.1089 | 0.01% | |
| 019035 | 0.8296 | 0.8296 | -0.04% | |
| 019061 | 0.7754 | 0.7754 | -0.75% | |
| 019320 | 1.4507 | 1.4507 | -0.75% | |
| 019493 | 1.2922 | 1.2922 | -0.75% | |
| 019662 | 1.1129 | 1.1129 | 0.01% | |
| 019667 | 0.9517 | 0.9517 | -0.75% | |
| 020082 | 1.1338 | 1.2413 | 0.01% | |
| 020671 | 2.374 | 2.374 | -1.14% | |
| 020733 | 1.6245 | 1.6245 | -0.75% | |
| 021180 | 2.6646 | 2.6646 | -1.43% | |
| 021362 | 1.3275 | 1.3275 | -1.14% | |
| 022914 | 0.9798 | 0.9798 | -1.14% | |
| 022933 | 2.0758 | 2.1658 | -1.14% | |
| 023730 | 1.1901 | 1.1901 | -0.75% | |
| 024329 | 0.7903 | 0.7903 | -0.75% | |
| 024564 | 1.0281 | 1.0571 | -0.75% | |
| 024919 | 0.7819 | 0.7819 | -1.43% | |
| 025057 | 0.8934 | 0.8934 | -1.43% | |
| 025165 | 0.7823 | 0.7823 | -1.14% | |
| 025685 | 1.1085 | 1.1085 | -1.43% | |
| 026251 | 0.9508 | 0.9508 | -1.43% | |
| 026646 | 0.6685 | 0.6685 | -0.75% | |
| 026649 | 0.807 | 0.807 | -1.43% | |
| 027354 | 0.9045 | 0.9045 | -1.14% | |
| 027605 | 0.8558 | 0.8558 | -0.75% | |
| 027607 | 0.6843 | 0.6843 | -0.75% | |
| 027748 | 0.9608 | 0.9608 | -0.75% | |
| 028833 | 0.9933 | 0.9933 | -0.75% | |
| 028986 | 0.9584 | 0.9584 | -0.75% | |
| 029425 | 0.9495 | 0.9495 | -0.75% | |
| 110001 | 6.505 | 8.233 | -1.43% | |
| 110013 | 5.986 | 14.494 | -1.43% | |
| 110020 | 1.6617 | 1.6617 | -1.14% | |
| 110036 | 1.7979 | 2.2699 | 0.01% | |
| 159150 | 1.2705 | 1.2705 | -1.14% | |
| 159328 | 0.9732 | 0.9732 | -1.14% | |
| 159715 | 0.9599 | 0.9599 | -1.14% | |
| 159781 | 0.697 | 0.697 | -1.14% | |
| 159895 | 1.1122 | 1.1122 | -1.14% | |
| 159934 | 8.34 | 3.2214 | 0.28% | |
| 161132 | 2.1435 | 2.1435 | -1.43% | |
| 506002 | 1.4106 | 1.7426 | -1.43% | |
| 510130 | 6.7197 | 2.3112 | -1.14% | |
| 512070 | 0.7696 | 2.3088 | -1.14% | |
| 512570 | 1.0267 | 1.0267 | -1.14% | |
| 513210 | 1.3977 | 1.3977 | -0.04% | |
| 515810 | 1.4748 | 1.4748 | -1.14% | |
| 520850 | 0.8202 | 0.8202 | -1.14% | |
| 530100 | 0.9151 | 0.9151 | -1.14% | |
| 530180 | 1.1115 | 1.1115 | -1.14% | |
| 560370 | 0.862 | 0.872 | -1.14% | |
| 563020 | 1.2188 | 1.3398 | -1.14% | |
| 563090 | 1.3002 | 1.3002 | -1.14% | |
| 563510 | 1.079 | 1.079 | -1.14% | |
| 563700 | 1.0912 | 1.1532 | -1.14% | |
| 001342 | 1.6999 | 2.3909 | -1.43% | |
| 001746 | 1.5059 | 1.6459 | -1.43% | |
| 001802 | 1.1586 | 1.6666 | -1.43% | |
| 002910 | 7.2316 | 7.2316 | -1.43% | |
| 003718 | 0.459 | 0.459 | -0.04% | |
| 004744 | 2.4534 | 2.4534 | -1.14% | |
| 005437 | 1.5944 | 1.5944 | -1.43% | |
| 006014 | 1.7546 | 1.8196 | -1.43% | |
| 007029 | 1.5456 | 1.5456 | -1.14% | |
| 007364 | 1.0096 | 1.1905 | 0.01% | |
| 007365 | 1.0078 | 1.1847 | 0.01% | |
| 007976 | 1.4324 | 1.4324 | -0.06% | |
| 007978 | 0.2133 | 0.2133 | -0.06% | |
| 008556 | 1.1862 | 1.2702 | 0.01% | |
| 009860 | 1.73 | 1.73 | -1.14% | |
| 009903 | 1.1396 | 1.1396 | -1.43% | |
| 010472 | 1.0184 | 1.1894 | 0.01% | |
| 010849 | 0.626 | 0.626 | -1.43% | |
| 011302 | 1.1521 | 1.1521 | -1.43% | |
| 011777 | 0.8923 | 0.8923 | -1.43% | |
| 011822 | 1.6846 | 1.6846 | -1.43% | |
| 012008 | 0.8776 | 0.8776 | -1.43% | |
| 012652 | 1.5875 | 1.5875 | -0.75% | |
| 012734 | 1.5206 | 1.5206 | -1.14% | |
| 012756 | 0.9929 | 0.9929 | -1.14% | |
| 012821 | 1.1532 | 1.1532 | -1.43% | |
| 012842 | 1.2312 | 1.2312 | -1.14% | |
| 013603 | 1.1056 | 1.1056 | -1.43% | |
| 013774 | 1.2177 | 1.2177 | -1.43% | |
| 014026 | 1.454 | 1.454 | -0.75% | |
| 014563 | 1.1816 | 1.2416 | -1.43% | |
| 015125 | 1.1175 | 1.1175 | -1.43% | |
| 016245 | 1.2325 | 1.2325 | -0.75% | |
| 016650 | 1.5115 | 1.5115 | -0.75% | |
| 016699 | 1.5315 | 1.5315 | 0.01% | |
| 016900 | 0.9782 | 0.9782 | -0.75% | |
| 017515 | 0.9039 | 0.9039 | -1.14% | |
| 017594 | 1.0886 | 1.0886 | -0.75% | |
| 017854 | 1.2817 | 1.2817 | -0.75% | |
| 018231 | 0.2588 | 0.2588 | -0.04% | |
| 018316 | 0.9497 | 0.9497 | -0.75% | |
| 018557 | 1.1055 | 1.1055 | -0.75% | |
| 018798 | 1.095 | 1.095 | 0.01% | |
| 018996 | 1.0421 | 1.0973 | 0.01% | |
| 019142 | 1.8854 | 1.8854 | -0.75% | |
| 019314 | 0.7935 | 0.7935 | -0.75% | |
| 019324 | 0.9042 | 0.9042 | -0.75% | |
| 019579 | 1.087 | 1.087 | 0.01% | |
| 020149 | 1.0202 | 1.0772 | 0.01% | |
| 020346 | 1.0304 | 1.0304 | -0.75% | |
| 020518 | 1.2654 | 1.2654 | -0.75% | |
| 020602 | 1.1195 | 1.2185 | -0.75% | |
| 020802 | 1.1541 | 1.2291 | -1.43% | |
| 021458 | 1.1513 | 1.2453 | -0.75% | |
| 022773 | 1.0411 | 1.0411 | 0.01% | |
| 025497 | 1.0945 | 1.0945 | -0.75% | |
| 025919 | 0.9148 | 0.9148 | -1.43% | |
| 026093 | 0.9246 | 0.9246 | -1.14% | |
| 026847 | 0.8917 | 0.8917 | -1.14% | |
| 026998 | 0.8954 | 0.8954 | -1.43% | |
| 027076 | 1.0062 | 1.0062 | 0.01% | |
| 027214 | 0.9959 | 0.9959 | -0.75% | |
| 027994 | 1.0 | 1.0 | -1.43% | |
| 110005 | 1.0527 | 6.8019 | -1.43% | |
| 110011 | 4.0874 | 5.8774 | -0.04% | |
| 110027 | 2.0437 | 3.1427 | 0.01% | |
| 110029 | 2.839 | 12.0806 | -1.43% | |
| 110033 | 0.1449 | 0.1449 | -0.04% | |
| 110050 | 1.0402 | 1.1477 | 0.01% | |
| 118001 | 1.492 | 1.492 | -0.04% | |
| 159038 | 0.83 | 0.83 | -1.14% | |
| 159140 | 0.9145 | 0.9145 | -1.14% | |
| 159530 | 1.243 | 1.243 | -1.14% | |
| 159696 | 1.7552 | 1.7552 | -0.04% | |
| 161128 | 6.4426 | 6.4426 | -0.04% | |
| 161129 | 2.0496 | 2.0496 | -0.04% | |
| 501222 | 1.0397 | 1.0397 | -0.75% | |
| 502003 | 1.2474 | 0.8056 | -1.14% | |
| 510310 | 3.9692 | 2.1144 | -1.14% | |
| 512030 | 0.977 | 0.977 | -1.14% | |
| 513040 | 0.8341 | 0.8341 | -1.14% | |
| 513050 | 0.9734 | 0.9734 | -0.04% | |
| 513070 | 1.0807 | 1.0807 | -1.14% | |
| 515110 | 1.5573 | 1.5573 | -1.14% | |
| 516350 | 1.1141 | 1.1141 | -1.14% | |
| 516510 | 1.3565 | 1.3565 | -1.14% | |
| 530380 | 0.9349 | 0.9349 | -1.14% | |
| 551500 | 102.8138 | 1.0281 | 0.01% | |
| 563060 | 1.0835 | 1.0835 | -1.14% | |
| 563530 | 0.9036 | 0.9036 | -1.14% | |
| 563600 | 0.8882 | 0.8882 | -1.14% | |
| 588270 | 1.268 | 1.268 | -1.14% | |
| 588500 | 1.6579 | 1.6579 | -1.14% | |
| 588730 | 1.1679 | 1.1679 | -1.14% | |
| 589800 | 1.1278 | 1.1278 | -1.14% | |
| 000032 | 1.1338 | 1.6616 | 0.01% | |
| 000033 | 1.1323 | 1.5971 | 0.01% | |
| 000148 | 1.2345 | 1.5425 | 0.01% | |
| 001136 | 1.199 | 1.439 | -1.43% | |
| 001249 | 1.9304 | 1.9924 | -1.43% | |
| 001286 | 1.568 | 1.751 | -1.43% | |
| 001344 | 0.932 | 0.932 | -1.14% | |
| 001512 | 1.4068 | 1.4068 | 0.01% | |
| 001836 | 1.6353 | 1.6883 | -1.43% | |
| 003134 | 1.7345 | 1.7935 | 0.01% | |
| 003293 | 2.2785 | 5.7855 | -1.43% | |
| 004743 | 2.2472 | 2.2472 | -1.14% | |
| 005583 | 0.787 | 0.787 | -1.43% | |
| 005740 | 1.042 | 1.311 | 0.01% | |
| 007525 | 1.0041 | 1.2646 | 0.01% | |
| 007548 | 1.4734 | 1.4734 | -1.14% | |
| 007883 | 0.9252 | 0.9252 | -1.14% | |
| 007884 | 1.1217 | 1.4595 | -1.43% | |
| 009292 | 1.0133 | 1.2005 | 0.01% | |
| 009293 | 1.013 | 1.1805 | 0.01% | |
| 009803 | 1.3386 | 1.4569 | 0.01% | |
| 009811 | 1.1869 | 1.1869 | -1.43% | |
| 010340 | 0.8833 | 0.8833 | -1.43% | |
| 010387 | 0.7165 | 0.7165 | -1.14% | |
| 010471 | 1.0187 | 1.2074 | 0.01% | |
| 011298 | 1.0996 | 1.0996 | 0.01% | |
| 011609 | 0.9061 | 0.9061 | -1.14% | |
| 011649 | 0.9594 | 0.9594 | -1.43% | |
| 011721 | 1.1103 | 1.1103 | -1.43% | |
| 011823 | 1.6494 | 1.6494 | -1.43% | |
| 012590 | 1.066 | 1.066 | -1.14% | |
| 012861 | 0.4507 | 0.4507 | -0.04% | |
| 012865 | 0.333 | 0.333 | -0.04% | |
| 012870 | 4.1462 | 4.1462 | -0.04% | |
| 012874 | 1.1636 | 1.1636 | -1.14% | |
| 012920 | 3.1699 | 3.1699 | -0.04% | |
| 013305 | 0.8369 | 0.8369 | -1.14% | |
| 013309 | 0.9062 | 0.9062 | -0.04% | |
| 013503 | 0.8535 | 0.8535 | -1.14% | |
| 013775 | 1.1944 | 1.1944 | -1.43% | |
| 014276 | 1.227 | 1.235 | -1.43% | |
| 014904 | 1.1498 | 1.1498 | -1.43% | |
| 015083 | 1.5983 | 1.5983 | -0.75% | |
| 015088 | 1.1718 | 1.1718 | -0.75% | |
| 017095 | 1.2712 | 1.2712 | -1.14% | |
| 017331 | 1.2319 | 1.2319 | -0.75% | |
| 017937 | 0.7548 | 0.7548 | -0.75% | |
| 017990 | 1.0781 | 1.0781 | 0.01% | |
| 018743 | 1.0378 | 1.0922 | 0.01% | |
| 018799 | 1.0885 | 1.0885 | 0.01% | |
| 019003 | 1.6909 | 1.6909 | -1.43% | |
| 019024 | 1.7072 | 1.7472 | -1.14% | |
| 019034 | 3.3369 | 3.3369 | -1.43% | |
| 019062 | 0.7684 | 0.7684 | -0.75% | |
| 020084 | 1.1156 | 1.2043 | 0.01% | |
| 020101 | 1.2936 | 1.2936 | -0.75% | |
| 020102 | 1.281 | 1.281 | -0.75% | |
| 020113 | 1.3241 | 1.3241 | -0.75% | |
| 020114 | 1.313 | 1.313 | -0.75% | |
| 020293 | 1.7113 | 1.7113 | -0.75% | |
| 020670 | 2.3934 | 2.3934 | -1.14% | |
| 020892 | 1.0628 | 1.0628 | 0.01% | |
| 020972 | 1.2262 | 1.2262 | -0.75% | |
| 021141 | 1.0765 | 1.0765 | -0.75% | |
| 021207 | 1.1722 | 1.1722 | -0.75% | |
| 021325 | 1.0105 | 1.0587 | 0.01% | |
| 021893 | 1.5712 | 1.5712 | -0.75% | |
| 022359 | 1.3702 | 1.3997 | 0.01% | |
| 022459 | 1.082 | 1.082 | -1.14% | |
| 022754 | 1.5686 | 1.5686 | -1.14% | |
| 022907 | 2.5104 | 2.5104 | -1.14% | |
| 024894 | 1.0132 | 1.0132 | -0.75% | |
| 025164 | 0.786 | 0.786 | -1.14% | |
| 025648 | 0.7391 | 0.7391 | -1.43% | |
| 025701 | 3.7704 | 3.7704 | -1.43% | |
| 025918 | 0.9191 | 0.9191 | -1.43% | |
| 026096 | 0.7171 | 0.7171 | -0.75% | |
| 026848 | 0.8907 | 0.8907 | -1.14% | |
| 026863 | 0.9092 | 0.9092 | -0.75% | |
| 027077 | 1.005 | 1.005 | 0.01% | |
| 027606 | 0.6847 | 0.6847 | -0.75% | |
| 028366 | 0.9655 | 0.9655 | 0.01% | |
| 110015 | 5.084 | 5.93 | -1.43% | |
| 110051 | 1.0538 | 1.1625 | 0.01% | |
| 158013 | 0.899 | 0.899 | -1.14% | |
| 158017 | 0.8542 | 0.8542 | -1.14% | |
| 158031 | 0.6425 | 0.6425 | -1.14% | |
| 159020 | 0.931 | 0.931 | -1.14% | |
| 159105 | 0.8215 | 0.8215 | -1.14% | |
| 159121 | 0.6039 | 0.6039 | -1.14% | |
| 159191 | 0.7869 | 0.7869 | -1.14% | |
| 159263 | 1.1495 | 1.1495 | -1.14% | |
| 159565 | 1.1775 | 1.1775 | -1.14% | |
| 159597 | 0.5173 | 1.5519 | -1.14% | |
| 159686 | 1.1122 | 1.1122 | -1.14% | |
| 159901 | 2.7886 | 5.5708 | -1.14% | |
| 161118 | 1.2733 | 1.2733 | -1.14% | |
| 161130 | 4.2227 | 4.2227 | -0.04% | |
| 501203 | 1.2278 | 1.2898 | -1.43% | |
| 510100 | 2.8447 | 1.3017 | -1.14% | |
| 512090 | 1.7108 | 1.7108 | -1.14% | |
| 513010 | 0.5019 | 0.5019 | -0.04% | |
| 513200 | 0.9556 | 0.9556 | -1.14% | |
| 513850 | 1.6949 | 1.6949 | -0.04% | |
| 516080 | 0.6314 | 0.6314 | -1.14% | |
| 516090 | 0.3938 | 0.7876 | -1.14% | |
| 517330 | 0.8391 | 0.8391 | -1.14% | |
| 520810 | 1.0 | 1.024 | -1.14% | |
| 530060 | 0.9201 | 0.9201 | -1.14% | |
| 560160 | 0.9167 | 0.9167 | -1.14% | |
| 560390 | 0.6972 | 0.6972 | -1.14% | |
| 560930 | 0.8764 | 0.8764 | -1.14% | |
| 562900 | 0.7103 | 0.7103 | -1.14% | |
| 019020 | 3.529 | 3.529 | -1.43% | |
| 000603 | 2.237 | 2.237 | -1.43% | |
| 000833 | 1.0275 | 1.166 | 0.01% | |
| 001314 | 2.3564 | 2.4424 | -1.43% | |
| 001438 | 5.1716 | 5.1716 | -1.43% | |
| 001443 | 1.8614 | 2.1124 | -1.43% | |
| 001475 | 1.829 | 1.829 | -1.43% | |
| 001806 | 1.5167 | 1.5667 | -1.43% | |
| 001835 | 1.6584 | 1.7114 | -1.43% | |
| 001856 | 6.366 | 6.366 | -1.43% | |
| 002217 | 1.511 | 1.511 | -1.43% | |
| 003358 | 1.3489 | 1.4655 | 0.01% | |
| 003962 | 3.7833 | 3.7833 | -1.43% | |
| 005827 | 1.3811 | 1.3811 | -1.43% | |
| 005956 | 1.938 | 1.938 | -1.43% | |
| 006112 | 1.1385 | 1.3215 | 0.01% | |
| 006663 | 1.0133 | 1.1838 | 0.01% | |
| 007028 | 1.5579 | 1.5579 | -1.14% | |
| 007362 | 0.1719 | 0.1719 | -0.04% | |
| 007379 | 1.2678 | 1.2678 | -1.14% | |
| 007380 | 1.2585 | 1.2585 | -1.14% | |
| 007788 | 1.6286 | 1.6286 | -1.14% | |
| 007789 | 1.6156 | 1.6156 | -1.14% | |
| 007882 | 1.0314 | 1.0314 | -1.14% | |
| 008285 | 0.1248 | 0.1248 | -0.04% | |
| 008557 | 1.1671 | 1.2411 | 0.01% | |
| 009214 | 1.2027 | 1.2027 | -0.75% | |
| 009689 | 1.379 | 1.419 | -1.43% | |
| 009808 | 1.4429 | 1.4429 | -1.43% | |
| 009813 | 1.193 | 1.193 | -1.43% | |
| 010013 | 1.7333 | 1.7733 | -1.14% | |
| 010197 | 0.6285 | 0.6285 | -1.14% | |
| 010391 | 1.555 | 1.695 | -1.14% | |
| 011087 | 1.1163 | 1.1163 | -1.43% | |
| 011301 | 1.801 | 1.801 | -1.43% | |
| 011508 | 1.131 | 1.131 | -1.43% | |
| 012346 | 0.795 | 0.795 | -1.43% | |
| 012733 | 1.5275 | 1.5275 | -1.14% | |
| 012757 | 0.9743 | 0.9743 | -1.14% | |
| 012860 | 3.0264 | 3.0264 | -0.04% | |
| 012866 | 1.9901 | 1.9901 | -0.04% | |
| 012868 | 6.3209 | 6.3209 | -0.04% | |
| 012923 | 0.4621 | 0.4621 | -0.04% | |
| 013502 | 0.8661 | 0.8661 | -1.14% | |
| 014161 | 1.0826 | 1.0826 | -1.43% | |
| 017156 | 1.7362 | 1.7362 | 0.01% | |
| 017595 | 1.0783 | 1.0783 | -0.75% | |
| 017621 | 1.0147 | 1.1367 | 0.01% | |
| 017647 | 0.5555 | 0.5555 | -1.14% | |
| 017987 | 1.3434 | 1.3434 | -1.43% | |
| 018647 | 1.1664 | 1.1664 | -1.14% | |
| 019158 | 0.1976 | 0.1976 | -0.04% | |
| 019316 | 0.885 | 0.885 | -0.75% | |
| 019409 | 1.3302 | 1.3302 | -0.75% | |
| 019663 | 1.1044 | 1.1044 | 0.01% | |
| 019703 | 1.7277 | 1.7277 | -0.75% | |
| 020083 | 1.1647 | 1.2657 | 0.01% | |
| 020104 | 1.385 | 1.385 | -0.75% | |
| 020150 | 1.0203 | 1.0713 | 0.01% | |
| 021034 | 1.147 | 1.147 | -0.75% | |
| 021140 | 1.0845 | 1.0845 | -0.75% | |
| 021424 | 1.0457 | 1.0457 | 0.01% | |
| 022923 | 1.4319 | 1.4319 | -1.14% | |
| 022925 | 1.2467 | 1.3537 | -1.14% | |
| 024284 | 1.0237 | 1.0237 | 0.01% | |
| 024565 | 1.0241 | 1.0531 | -0.75% | |
| 024949 | 0.9603 | 0.9603 | -0.75% | |
| 025825 | 0.9407 | 0.9407 | -1.43% | |
| 026094 | 0.9212 | 0.9212 | -1.14% | |
| 026095 | 0.7189 | 0.7189 | -0.75% | |
| 026198 | 0.9601 | 0.9601 | 0.01% | |
| 026359 | 0.8962 | 0.8962 | -1.14% | |
| 026694 | 0.9207 | 0.9207 | -1.43% | |
| 026862 | 0.9103 | 0.9103 | -0.75% | |
| 027113 | 0.9683 | 0.9683 | -0.75% | |
| 027262 | 2.8296 | 2.8296 | -1.14% | |
| 027495 | 0.6633 | 0.6633 | -0.75% | |
| 027615 | 1.0089 | 1.0089 | 0.01% | |
| 027859 | 0.7 | 0.7 | -0.75% | |
| 027995 | 1.0 | 1.0 | -1.43% | |
| 028251 | 0.9932 | 0.9932 | -0.75% | |
| 028671 | 0.7768 | 0.7768 | -0.75% | |
| 028731 | 0.8292 | 0.8292 | -0.75% | |
| 028944 | 0.925 | 0.925 | -0.75% | |
| 110017 | 1.4048 | 2.6988 | 0.01% | |
| 110021 | 2.2283 | 2.2283 | -1.14% | |
| 110022 | 2.982 | 2.982 | -1.14% | |
| 110023 | 3.583 | 3.583 | -1.43% | |
| 110030 | 2.8224 | 2.8224 | -1.14% | |
| 118002 | 2.77 | 2.77 | -0.06% | |
| 159181 | 0.8703 | 0.8703 | -1.14% | |
| 159196 | 0.9275 | 0.9275 | -1.14% | |
| 159532 | 1.385 | 1.385 | -1.14% | |
| 161115 | 1.7538 | 2.6648 | 0.01% | |
| 161119 | 1.8188 | 1.8188 | 0.01% | |
| 161120 | 1.7432 | 1.7432 | 0.01% | |
| 161121 | 1.7628 | 1.879 | -1.14% | |
| 161123 | 1.1962 | 0.4866 | -1.14% | |
| 161126 | 2.2814 | 2.2814 | -0.04% | |
| 161131 | 0.8958 | 0.8958 | -1.43% | |
| 510580 | 3.3483 | 1.2795 | -1.14% | |
| 516590 | 0.9056 | 0.9056 | -1.14% | |
| 561890 | 0.8505 | 0.8505 | -1.14% | |
| 562170 | 1.047 | 1.047 | -1.14% | |
| 562910 | 0.6971 | 0.6971 | -1.14% | |
| 562930 | 0.6391 | 0.6391 | -1.14% | |
| 563080 | 1.2456 | 1.2456 | -1.14% | |
| 588020 | 0.5254 | 1.5762 | -1.14% | |
| 588080 | 1.1804 | 0.8368 | -1.14% | |
| 588550 | 0.8985 | 0.8985 | -1.14% | |
| 024567 | 0.9523 | 0.9523 | -0.75% | |
| 027213 | 0.9962 | 0.9962 | -0.75% | |
| 000265 | 1.0102 | 1.5294 | 0.01% | |
| 001184 | 1.4208 | 1.4208 | -1.43% | |
| 001285 | 1.6062 | 1.7992 | -1.43% | |
| 001433 | 1.8971 | 1.9591 | -1.43% | |
| 001832 | 3.226 | 3.226 | -1.43% | |
| 003321 | 1.9602 | 1.9602 | -0.04% | |
| 003322 | 0.3052 | 0.3052 | -0.04% | |
| 003719 | 0.3397 | 0.3397 | -0.04% | |
| 003961 | 3.8013 | 3.8013 | -1.43% | |
| 004746 | 1.9974 | 2.1874 | -1.14% | |
| 005099 | 1.0289 | 1.1834 | 0.01% | |
| 005877 | 2.1498 | 2.1498 | -1.43% | |
| 005955 | 2.048 | 2.048 | -1.43% | |
| 006263 | 0.7792 | 0.7792 | -0.04% | |
| 006319 | 1.0064 | 1.1965 | 0.01% | |
| 006329 | 0.1153 | 0.1153 | -0.04% | |
| 006533 | 5.7327 | 5.7327 | -1.43% | |
| 006664 | 1.0128 | 1.1943 | 0.01% | |
| 006705 | 1.5418 | 1.5418 | -1.14% | |
| 007169 | 1.0111 | 1.2164 | 0.01% | |
| 007360 | 1.1544 | 1.1544 | -0.04% | |
| 007451 | 1.0498 | 1.218 | 0.01% | |
| 008284 | 0.838 | 0.838 | -0.04% | |
| 009050 | 1.0361 | 1.2851 | 0.01% | |
| 009212 | 1.0154 | 1.1889 | 0.01% | |
| 009213 | 1.2252 | 1.2252 | -0.75% | |
| 009215 | 1.4164 | 1.4614 | -1.43% | |
| 009413 | 1.172 | 1.172 | -1.43% | |
| 009900 | 1.1481 | 1.1681 | -1.43% | |
| 009901 | 1.112 | 1.132 | -1.43% | |
| 010115 | 1.9473 | 1.9473 | -1.43% | |
| 010198 | 0.6407 | 0.6407 | -1.43% | |
| 010736 | 0.9673 | 0.9673 | -1.14% | |
| 010737 | 0.9501 | 0.9501 | -1.14% | |
| 010840 | 1.1199 | 1.1199 | -1.43% | |
| 011299 | 1.0752 | 1.0752 | 0.01% | |
| 011347 | 1.0891 | 1.0891 | -1.43% | |
| 011509 | 1.1054 | 1.1054 | -1.43% | |
| 011687 | 0.7937 | 0.7937 | -1.43% | |
| 011848 | 0.8139 | 0.8139 | -1.43% | |
| 011961 | 1.1552 | 1.1552 | 0.01% | |
| 012176 | 0.8802 | 0.8802 | -1.43% | |
| 012301 | 1.6662 | 1.6662 | -1.43% | |
| 012653 | 1.5643 | 1.5643 | -0.75% | |
| 012822 | 1.1298 | 1.1298 | -1.43% | |
| 012864 | 2.2358 | 2.2358 | -0.04% | |
| 012869 | 0.9413 | 0.9413 | -0.04% | |
| 012871 | 0.6175 | 0.6175 | -0.04% | |
| 012922 | 3.1029 | 3.1029 | -0.04% | |
| 012933 | 1.144 | 1.144 | 0.01% | |
| 013518 | 1.1447 | 1.1447 | -1.43% | |
| 013808 | 1.1468 | 1.1468 | 0.01% | |
| 014532 | 0.984 | 0.984 | -1.14% | |
| 016630 | 0.915 | 0.915 | -0.75% | |
| 017094 | 1.2893 | 1.2893 | -1.14% | |
| 017973 | 1.0801 | 1.0801 | -1.43% | |
| 018103 | 1.0314 | 1.0314 | -0.75% | |
| 018229 | 1.7378 | 1.7378 | -0.04% | |
| 018411 | 1.4469 | 1.4469 | -0.75% | |
| 018646 | 1.1773 | 1.1773 | -1.14% | |
| 018896 | 1.6658 | 1.6658 | -0.75% | |
| 019036 | 0.1235 | 0.1235 | -0.04% | |
| 019141 | 1.903 | 1.903 | -0.75% | |
| 019157 | 0.2008 | 0.2008 | -0.04% | |
| 019354 | 1.5459 | 1.5459 | -1.43% | |
| 020103 | 1.2704 | 1.2704 | -0.75% | |
| 020403 | 1.5903 | 1.5903 | -0.75% | |
| 020891 | 1.0685 | 1.0685 | 0.01% | |
| 021033 | 1.1557 | 1.1557 | -0.75% | |
| 021179 | 2.6934 | 2.6934 | -1.43% | |
| 022460 | 1.0777 | 1.0777 | -1.14% | |
| 022910 | 0.8499 | 0.8499 | -1.14% | |
| 022913 | 1.5578 | 1.5578 | -1.14% | |
| 023389 | 1.1041 | 1.1583 | -1.14% | |
| 023564 | 1.073 | 1.073 | -0.75% | |
| 023999 | 1.1311 | 1.1311 | -1.14% | |
| 024285 | 1.021 | 1.021 | 0.01% | |
| 024378 | 1.2835 | 1.2835 | -1.14% | |
| 024893 | 1.0161 | 1.0161 | -0.75% | |
| 024952 | 0.9234 | 0.9234 | -0.75% | |
| 024978 | 0.946 | 0.946 | -0.75% | |
| 025920 | 0.898 | 0.898 | -1.43% | |
| 026195 | 0.7773 | 0.7773 | -1.43% | |
| 027291 | 0.9295 | 0.9295 | -0.75% | |
| 027494 | 0.6638 | 0.6638 | -0.75% | |
| 028670 | 0.7771 | 0.7771 | -0.75% | |
| 028730 | 0.8295 | 0.8295 | -0.75% | |
| 110008 | 1.4211 | 2.6487 | 0.01% | |
| 110010 | 1.1811 | 2.0261 | -1.43% | |
| 110031 | 0.9728 | 0.9728 | -0.04% | |
| 110038 | 1.1116 | 1.586 | 0.01% | |
| 110052 | 1.02 | 1.1859 | 0.01% | |
| 159009 | 0.6744 | 0.6744 | -1.14% | |
| 159138 | 0.8 | 0.8 | -1.14% | |
| 159175 | 0.7193 | 0.7193 | -1.14% | |
| 159572 | 1.2047 | 1.2047 | -1.14% | |
| 159633 | 2.6701 | 0.9486 | -1.14% | |
| 159788 | 1.1439 | 1.1439 | -1.14% | |
| 159915 | 2.4073 | 2.7578 | -1.14% | |
| 161116 | 1.4364 | 1.4364 | -0.06% | |
| 161125 | 3.0819 | 3.0819 | -0.04% | |
| 161133 | 1.4316 | 1.4316 | -0.75% | |
| 512010 | 0.3784 | 1.5136 | -1.14% | |
| 513000 | 2.1067 | 2.1067 | -0.04% | |
| 516070 | 0.5008 | 1.0016 | -1.14% | |
| 562970 | 0.8151 | 0.8151 | -1.14% | |
| 589030 | 0.8 | 0.8 | -1.14% | |
| 589130 | 0.9026 | 0.9026 | -1.14% | |
| 019018 | 5.33 | 5.45 | -1.43% | |
| 000111 | 1.023 | 1.611 | 0.01% | |
| 000171 | 1.9332 | 2.4002 | 0.01% | |
| 000404 | 6.822 | 6.822 | -1.43% | |
| 000593 | 0.4125 | 0.4125 | -0.06% | |
| 001441 | 1.7267 | 1.7847 | -1.43% | |
| 001817 | 1.5771 | 1.6291 | -1.43% | |
| 001818 | 1.5486 | 1.6006 | -1.43% | |
| 001857 | 1.909 | 1.909 | -1.43% | |
| 002216 | 1.579 | 1.579 | -1.43% | |
| 002600 | 1.274 | 1.541 | 0.01% | |
| 003133 | 1.7487 | 1.8177 | 0.01% | |
| 003323 | 0.2919 | 0.2919 | -0.04% | |
| 003720 | 0.3018 | 0.3018 | -0.04% | |
| 003721 | 0.9594 | 0.9594 | -0.04% | |
| 003839 | 2.2103 | 2.2103 | -1.43% | |
| 003840 | 2.1699 | 2.1699 | -1.43% | |
| 005124 | 1.0512 | 1.3522 | 0.01% | |
| 005439 | 1.1242 | 1.3362 | 0.01% | |
| 005675 | 0.979 | 0.979 | -0.04% | |
| 006013 | 1.7922 | 1.8572 | -1.43% | |
| 006867 | 1.3779 | 1.4809 | 0.01% | |
| 007857 | 1.453 | 1.453 | -1.14% | |
| 007977 | 0.2139 | 0.2139 | -0.06% | |
| 009265 | 0.7286 | 0.7286 | -1.14% | |
| 009341 | 1.218 | 1.218 | -1.14% | |
| 009412 | 1.1945 | 1.1945 | -1.43% | |
| 009902 | 1.168 | 1.168 | -1.43% | |
| 010196 | 0.6433 | 0.6433 | -1.14% | |
| 010388 | 0.6998 | 0.6998 | -1.14% | |
| 010392 | 1.5167 | 1.6567 | -1.14% | |
| 011412 | 1.9032 | 1.9032 | -1.43% | |
| 011779 | 1.1674 | 1.1674 | -1.43% | |
| 011780 | 1.145 | 1.145 | -1.43% | |
| 011893 | 0.8588 | 0.8588 | -1.43% | |
| 011962 | 1.1426 | 1.1426 | 0.01% | |
| 012009 | 0.8634 | 0.8634 | -1.43% | |
| 012077 | 1.1796 | 1.1796 | -1.43% | |
| 012081 | 1.0853 | 1.0853 | -1.14% | |
| 012175 | 0.8943 | 0.8943 | -1.43% | |
| 012347 | 0.7794 | 0.7794 | -1.43% | |
| 012700 | 1.0606 | 1.0606 | -1.14% | |
| 012717 | 1.0609 | 1.0609 | -1.14% | |
| 012718 | 1.0462 | 1.0462 | -1.14% | |
| 012873 | 1.4323 | 1.4323 | -1.14% | |
| 013497 | 1.0164 | 1.1466 | 0.01% | |
| 014275 | 1.2456 | 1.2676 | -1.43% | |
| 015261 | 1.1135 | 1.1135 | -0.75% | |
| 016498 | 0.9854 | 0.9854 | -1.14% | |
| 016594 | 2.6882 | 2.6882 | -1.43% | |
| 016899 | 0.9889 | 0.9889 | -0.75% | |
| 017988 | 1.3202 | 1.3202 | -1.43% | |
| 018232 | 0.2547 | 0.2547 | -0.04% | |
| 019026 | 1.4524 | 1.4524 | -1.14% | |
| 019155 | 1.3486 | 1.3486 | -0.04% | |
| 019156 | 1.3271 | 1.3271 | -0.04% | |
| 019321 | 1.4374 | 1.4374 | -0.75% | |
| 019355 | 1.5627 | 1.5627 | -1.43% | |
| 019356 | 1.5717 | 1.5717 | -1.43% | |
| 019494 | 1.282 | 1.282 | -0.75% | |
| 019580 | 1.0811 | 1.0811 | 0.01% | |
| 019606 | 1.0192 | 1.1408 | 0.01% | |
| 020040 | 1.07 | 1.07 | 0.01% | |
| 020041 | 1.0639 | 1.0639 | 0.01% | |
| 020100 | 1.3047 | 1.3047 | -0.75% | |
| 020105 | 1.3736 | 1.3736 | -0.75% | |
| 021457 | 1.1597 | 1.2537 | -0.75% | |
| 021750 | 1.2955 | 1.2955 | -0.75% | |
| 022772 | 1.0419 | 1.0419 | 0.01% | |
| 022892 | 1.1781 | 1.1781 | -0.75% | |
| 023228 | 1.1126 | 1.1126 | -0.75% | |
| 023229 | 1.1068 | 1.1068 | -0.75% | |
| 023565 | 1.0682 | 1.0682 | -0.75% | |
| 024377 | 1.2905 | 1.2905 | -1.14% | |
| 024450 | 1.3114 | 1.3114 | -1.43% | |
| 024451 | 1.3023 | 1.3023 | -1.43% | |
| 024950 | 0.9574 | 0.9574 | -0.75% | |
| 025498 | 1.0909 | 1.0909 | -0.75% | |
| 026066 | 0.8985 | 0.8985 | -1.43% | |
| 026444 | 0.7161 | 0.7161 | -1.14% | |
| 026445 | 0.7144 | 0.7144 | -1.14% | |
| 026648 | 0.8094 | 0.8094 | -1.43% | |
| 026695 | 0.9191 | 0.9191 | -1.43% | |
| 027261 | 1.1194 | 1.1414 | -0.75% | |
| 027353 | 0.9052 | 0.9052 | -1.14% | |
| 027858 | 0.7004 | 0.7004 | -0.75% | |
| 028252 | 0.9925 | 0.9925 | -0.75% | |
| 028365 | 0.9661 | 0.9661 | 0.01% | |
| 028672 | 0.8865 | 0.8865 | -0.75% | |
| 028985 | 0.9584 | 0.9584 | -0.75% | |
| 029388 | 1.2862 | 1.2862 | -1.43% | |
| 029424 | 0.9495 | 0.9495 | -0.75% | |
| 110009 | 1.2196 | 4.1536 | -1.43% | |
| 110037 | 1.1114 | 1.6512 | 0.01% | |
| 112002 | 1.138 | 4.06 | -1.43% | |
| 158027 | 0.7882 | 0.7882 | -1.14% | |
| 159091 | 1.0824 | 1.0824 | -1.14% | |
| 159255 | 0.766 | 0.766 | -1.14% | |
| 159299 | 0.6366 | 0.6366 | -1.14% | |
| 159311 | 1.0858 | 1.0858 | -1.14% | |
| 159316 | 0.9813 | 0.9813 | -1.14% | |
| 159566 | 1.4271 | 1.4271 | -1.14% | |
| 159807 | 0.6917 | 1.3834 | -1.14% | |
| 159819 | 1.3043 | 1.3043 | -1.14% | |
| 159837 | 0.4718 | 0.4718 | -1.14% | |
| 159847 | 0.4024 | 0.4024 | -1.14% | |
| 161117 | 1.04 | 1.777 | 0.01% | |
| 161122 | 0.5336 | 0.7838 | -1.14% | |
| 161124 | 0.7909 | 0.7909 | -0.04% | |
| 161127 | 2.0266 | 2.0266 | -0.04% | |
| 502010 | 1.1884 | 0.8022 | -1.14% | |
| 513320 | 0.926 | 0.926 | -1.14% | |
| 515180 | 1.3856 | 1.7786 | -1.14% | |
| 516310 | 1.4637 | 1.4637 | -1.14% | |
| 517030 | 1.0138 | 1.0138 | -1.14% | |
| 562920 | 0.8052 | 0.8052 | -1.14% | |
| 562960 | 1.1397 | 1.1397 | -1.14% | |
| 562990 | 0.8354 | 0.8354 | -1.14% | |
| 563000 | 0.9586 | 0.9586 | -1.14% | |
| 563030 | 1.2795 | 1.2795 | -1.14% | |
| 000112 | 1.023 | 1.558 | 0.01% | |
| 000266 | 1.0059 | 1.4763 | 0.01% | |
| 000307 | 2.7521 | 2.7521 | 0.28% | |
| 000436 | 1.8267 | 2.6587 | -1.43% | |
| 001182 | 2.7334 | 2.7334 | -1.43% | |
| 001315 | 3.0939 | 3.2059 | -1.43% | |
| 001373 | 2.29 | 2.29 | -1.43% | |
| 001513 | 5.414 | 5.534 | -1.43% | |
| 001562 | 1.9545 | 2.0175 | -1.43% | |
| 001745 | 1.5266 | 1.6666 | -1.43% | |
| 001807 | 1.475 | 1.525 | -1.43% | |
| 001898 | 2.663 | 2.663 | -1.43% | |
| 002969 | 1.557 | 1.666 | 0.01% | |
| 003722 | 0.6288 | 0.6288 | -0.04% | |
| 003883 | 2.1872 | 2.1872 | -1.43% | |
| 005667 | 1.029 | 1.2416 | 0.01% | |
| 005875 | 2.2332 | 2.2332 | -1.43% | |
| 006320 | 1.0062 | 1.1808 | 0.01% | |
| 006704 | 1.5572 | 1.5572 | -1.14% | |
| 007998 | 1.0187 | 1.2393 | 0.01% | |
| 009247 | 1.1291 | 1.1291 | -1.43% | |
| 009250 | 1.2385 | 1.2385 | -1.43% | |
| 009342 | 0.7077 | 0.7077 | -1.43% | |
| 009690 | 1.3617 | 1.4017 | -1.43% | |
| 009809 | 1.013 | 1.2113 | 0.01% | |
| 011086 | 1.1287 | 1.1287 | -1.43% | |
| 011608 | 0.9112 | 0.9112 | -1.14% | |
| 011650 | 0.9376 | 0.9376 | -1.43% | |
| 011688 | 0.778 | 0.778 | -1.43% | |
| 011720 | 1.135 | 1.135 | -1.43% | |
| 011847 | 0.8316 | 0.8316 | -1.43% | |
| 012875 | 1.1812 | 1.1812 | -1.14% | |
| 012921 | 0.4721 | 0.4721 | -0.04% | |
| 013287 | 1.4535 | 1.4535 | -0.75% | |
| 014160 | 1.115 | 1.115 | -1.43% | |
| 014727 | 2.1449 | 2.1449 | -1.43% | |
| 015087 | 1.1867 | 1.1867 | -0.75% | |
| 015262 | 1.0959 | 1.0959 | -0.75% | |
| 015822 | 1.087 | 1.087 | -1.43% | |
| 015945 | 1.791 | 1.791 | -1.43% | |
| 016344 | 1.7982 | 2.0052 | -1.43% | |
| 016631 | 0.9048 | 0.9048 | -0.75% | |
| 017705 | 1.0104 | 1.0791 | 0.01% | |
| 017853 | 1.2958 | 1.2958 | -0.75% | |
| 017989 | 1.0849 | 1.0849 | 0.01% | |
| 018412 | 1.4323 | 1.4323 | -0.75% | |
| 019058 | 1.1571 | 1.1571 | -0.75% | |
| 019315 | 0.8933 | 0.8933 | -0.75% | |
| 019666 | 0.9602 | 0.9602 | -0.75% | |
| 020603 | 1.1102 | 1.2092 | -0.75% | |
| 020732 | 1.6361 | 1.6361 | -0.75% | |
| 021049 | 1.105 | 1.14 | -1.14% | |
| 021050 | 1.0988 | 1.1338 | -1.14% | |
| 021144 | 1.2628 | 1.2628 | 0.01% | |
| 021206 | 1.1781 | 1.1781 | -0.75% | |
| 021363 | 1.3198 | 1.3198 | -1.14% | |
| 021606 | 1.8171 | 1.8171 | 0.01% | |
| 022895 | 0.9112 | 0.9112 | -1.14% | |
| 022930 | 1.082 | 1.082 | -1.14% | |
| 023390 | 1.0987 | 1.1529 | -1.14% | |
| 023636 | 1.0438 | 1.0438 | 0.01% | |
| 023637 | 1.0435 | 1.0435 | 0.01% | |
| 024566 | 0.9547 | 0.9547 | -0.75% | |
| 024979 | 0.9428 | 0.9428 | -0.75% | |
| 026196 | 0.7742 | 0.7742 | -1.43% | |
| 026197 | 0.9615 | 0.9615 | 0.01% | |
| 026252 | 0.9468 | 0.9468 | -1.43% | |
| 026644 | 0.666 | 0.666 | -1.43% | |
| 026645 | 0.6644 | 0.6644 | -1.43% | |
| 026997 | 0.8973 | 0.8973 | -1.43% | |
| 027114 | 0.9673 | 0.9673 | -0.75% | |
| 027144 | 0.8895 | 0.8895 | -1.14% | |
| 027145 | 0.8888 | 0.8888 | -1.14% | |
| 027604 | 0.8564 | 0.8564 | -0.75% | |
| 027747 | 0.9613 | 0.9613 | -0.75% | |
| 028369 | 1.4193 | 1.4193 | -1.43% | |
| 028832 | 0.9935 | 0.9935 | -0.75% | |
| 028943 | 0.9252 | 0.9252 | -0.75% | |
| 110007 | 1.4116 | 2.5722 | 0.01% | |
| 110019 | 1.4319 | 1.4319 | -1.14% | |
| 110028 | 1.9814 | 3.0284 | 0.01% | |
| 110035 | 1.8765 | 2.3865 | 0.01% | |
| 159032 | 0.7011 | 0.7011 | -1.14% | |
| 159369 | 0.929 | 0.929 | -1.14% | |
| 159558 | 0.688 | 2.064 | -1.14% | |
| 159798 | 0.9178 | 0.9178 | -1.14% | |
| 510900 | 0.9826 | 1.0326 | -0.04% | |
| 517010 | 0.9999 | 0.9999 | -1.14% | |
| 560470 | 0.7039 | 0.7039 | -1.14% | |
| 561050 | 0.6519 | 0.6519 | -1.14% | |
| 563050 | 1.0576 | 1.0576 | -1.14% | |
| 588210 | 1.2553 | 1.2553 | -1.14% | |
| 589510 | 0.7004 | 0.7004 | -1.14% | |
| 589960 | 0.6753 | 0.6753 | -1.14% | |
| 020296 | 1.0114 | 1.0547 | 0.01% | |
| 019032 | 6.273 | 6.273 | -1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,290,497.74 | 90.10 |
| 2 | 债券及货币 | 142,757.39 | 09.97 |
| 3 | 现金 | 142,757.39 | 09.97 |
| 4 | 其他资产 | 1,866.86 | 00.13 |
| 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) |
| 603259 | 药明康德 | 854.54 | 142,998.92 | 9.98% | -354.45 |
| 601857 | 中国石油 | 11,040.72 | 123,766.47 | 8.64% | 1886.90 |
| 601138 | 工业富联 | 2,000.31 | 116,417.90 | 8.13% | 880.32 |
| 600150 | 中国船舶 | 2,931.42 | 114,618.49 | 8.00% | 1714.57 |
| 601899 | 紫金矿业 | 3,084.10 | 91,875.48 | 6.41% | -376.44 |
| 688008 | 澜起科技 | 391.17 | 79,138.05 | 5.53% | -100.21 |
| 600030 | 中信证券 | 3,040.40 | 78,624.65 | 5.49% | -132.19 |
| 600036 | 招商银行 | 1,781.59 | 73,508.57 | 5.13% | 758.78 |
| 002463 | 沪电股份 | 557.11 | 64,585.76 | 4.51% | -20.00 |
| 601211 | 国泰海通 | 3,531.07 | 59,569.16 | 4.16% | -388.84 |
| 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 |
|---|---|---|---|---|
| -3.49% | -1.3% | 6.81% | -0.25% | 8.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.45% | -6.52% | -12.69% | -2.94% | -1.3% | 21.88% | -1.26% | 578.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.09 | 1.08 |
| 夏普比率 | -6.51 | 38.16 | -2.43 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.09 | 0.02 | -0.00 |
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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