公募基金 > 基金超市 > 招商中证全指自由现金流ETF
招商中证全指自由现金流ETF 563770
收藏成功
指数型,ETF型
基金公司招商基金管理有限公司 基金经理许荣漫 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码563770 | 基金经理许荣漫 | 最新份额2,880.7万份 () |
| 基金类型指数型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-05-08 | 托管行国泰海通证券股份有限公司 |
| 首募规模2.67亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度的绝 对值控制在0.2%以内，年化跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数成份券（含存托凭证，下同）和备选成份券（含存托凭证，下同）。
为更好地实现基金的投资目标，本基金可少量投资于国内依法发行上市的非标的指数成份券 （包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（包括国内依法发行 和上市交易的国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、 次级债、政府支持机构债券、政府支持债券、地方政府债券、可转换债券（含可分离交易可转债）、 可交换债券及其他经中国证监会允许投资的债券）、货币市场工具、同业存单、债券回购、资产支持 证券、银行存款、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他 金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金的收益分配方式为现金分红；
3、基金管理人可每月对基金相对业绩比较基准的超额收益率或基金的可供分配利润进行评价， 在符合收益分配相关规定的前提下，基金管理人可进行收益分配；
4、在符合上述基金分红条件的前提下，本基金可每月进行收益分配。评价时间、分配时间、分 配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并按照有关规定公告；
5、若基金合同生效不满3个月可不进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分配另有规 定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，履行适当程序后，基金管理人可在不违反 法律法规规定的前提下酌情调整以上基金收益分配原则，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金，采用完全复制策略跟踪标的指数的表现，其风险收益 特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.15 | 1.15 | -0.91% |
| 2026-9-14 | 1.1606 | 1.1606 | -0.15% |
| 2026-9-11 | 1.1623 | 1.1623 | -2.06% |
| 2026-9-10 | 1.1868 | 1.1868 | -1.12% |
| 2026-9-9 | 1.2003 | 1.2003 | 0.72% |
| 2026-9-8 | 1.1917 | 1.1917 | 0.49% |
| 2026-9-7 | 1.1859 | 1.1859 | -0.37% |
| 2026-9-4 | 1.1903 | 1.1903 | 0.49% |
| 2026-9-3 | 1.1845 | 1.1845 | 0.36% |
| 2026-9-2 | 1.1802 | 1.1802 | -1.71% |
| 2026-9-1 | 1.2007 | 1.2007 | -0.09% |
| 2026-8-31 | 1.2018 | 1.2018 | -0.17% |
| 2026-8-28 | 1.2039 | 1.2039 | 0.63% |
| 2026-8-27 | 1.1964 | 1.1964 | 0.03% |
| 2026-8-26 | 1.196 | 1.196 | 0.75% |
| 2026-8-25 | 1.1871 | 1.1871 | 0.16% |
| 2026-8-24 | 1.1852 | 1.1852 | -0.03% |
| 2026-8-21 | 1.1855 | 1.1855 | -0.60% |
| 2026-8-20 | 1.1927 | 1.1927 | 0.79% |
| 2026-8-19 | 1.1833 | 1.1833 | -0.93% |
许荣漫女士：硕士。2013年7月加入广东倍智网络科技有限公司工作，任咨询顾问；2015年加入招商基金管理有限公司，曾任品牌推广经理、研究员、高级研究员，现任招商国证生物医药指数证券投资基金基金经理(管理时间：2021年3月25日至今)、上证消费80交易型开放式指数证券投资基金基金经理(管理时间：2021年4月22日至今)、招商上证消费80交易型开放式指数证券投资基金联接基金基金经理(管理时间：2021年4月22日至今)、招商中证电池主题交易型开放式指数证券投资基金基金经理(管理时间：2021年8月4日至今)、招商中证电池主题交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年7月12日至今)、招商中证A500交易型开放式指数证券投资基金基金经理(管理时间：2024年10月26日至今)、招商中证A500交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2024年11月26日至今)、招商恒生港股通高股息低波动交易型开放式指数证券投资基金基金经理(管理时间：2025年1月15日至今)、招商华证价值优选50指数型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证A50交易型开放式指数证券投资基金基金经理(管理时间：2025年4月3日至今)、招商中证全球中国互联网交易型开放式指数证券投资基金(QDII)基金经理(管理时间：2025年4月11日至今)、招商中证全指自由现金流交易型开放式指数证券投资基金基金经理(管理时间：2025年5月8日至今)、招商中证卫星产业交易型开放式指数证券投资基金基金经理(管理时间：2025年5月14日至今)、招商恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年6月30日至今)、招商中证机器人交易型开放式指数证券投资基金基金经理(管理时间：2025年8月21日至今)、招商中证机器人交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月1日至今)、招商中证A50交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年11月4日至今)、招商中证光伏产业交易型开放式指数证券投资基金基金经理(管理时间：2026年1月23日至今)、招商中证光伏产业交易型开放式指数证券投资基金联接基金基金经理(管理时间：2026年4月1日至今)。
任职期间收益
招商中证全指自由现金流ETF 2025-04-15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 |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-12-04 至 今 | 4.8 | -51.79% | -34.49% |
| 招商中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 2025-04-11 | 2.8 | -36.52% | -26.58% |
| 招商中证生物科技主题ETF | 指数型,ETF型 | 2022-03-05 至 2024-10-26 | 2.6 | -36.94% | -26.54% |
| 招商富时A-H50指数A | 指数型,LOF型 | 2021-04-22 至 2023-03-24 | 1.9 | -19.71% | -9.13% |
| 招商上证消费80ETF | 指数型,ETF型 | 2021-04-22 至 今 | 5.4 | -41.28% | -28.21% |
| 招商中证A500ETF | 指数型,ETF型 | 2024-10-26 至 今 | 1.9 | -- | -- |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2023-02-03 至 2024-07-13 | 1.4 | -32.23% | -22.42% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-12-04 至 今 | 4.8 | -51.37% | -34.48% |
| 招商中证电池主题ETF联接A | 指数型 | 2022-06-22 至 今 | 4.2 | -56.69% | -25.97% |
| 招商中证上海环交所碳中和ETF发起式联接A | 指数型 | 2023-12-21 至 2025-04-11 | 1.3 | -5.83% | -12.02% |
| 招商中证全指医疗器械ETF发起式联接A | 指数型 | 2023-05-31 至 2025-03-07 | 1.8 | -17.44% | -21.95% |
| 招商中证机器人ETF发起联接C | 指数型 | 2023-12-29 至 今 | 2.7 | -4.98% | -5.54% |
| 招商中证A100ETF发起式联接A | 指数型 | 2024-09-09 至 2026-01-29 | 1.4 | -- | -- |
| 招商恒生港股通红利低波动ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 1.3 | -- | -- |
| 招商中证A50ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 1.0 | -- | -- |
| 招商国证生物医药指数A | 指数型,LOF型 | 2021-03-25 至 今 | 5.5 | -56.92% | -24.50% |
| 招商中证电池主题ETF | 指数型,ETF型 | 2021-07-13 至 今 | 5.2 | -61.04% | -33.69% |
| 招商中证卫星产业ETF发起式联接C | 指数型 | 2026-08-17 至 今 | 0.1 | -- | -- |
| 招商中证卫星产业ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 招商上证消费80ETF联接A | 指数型 | 2021-04-22 至 今 | 5.4 | -39.60% | -28.21% |
| 招商中证全指医疗器械ETF发起式联接C | 指数型 | 2023-05-31 至 2025-03-07 | 1.8 | -17.65% | -21.95% |
| 招商华证价值优选50指数发起式C | 指数型 | 2025-01-07 至 今 | 1.7 | -- | -- |
| 招商中证A50ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 1.0 | -- | -- |
| 招商上证消费80ETF联接C | 指数型 | 2021-04-22 至 今 | 5.4 | -40.27% | -28.21% |
| 招商中证机器人ETF发起联接A | 指数型 | 2023-12-29 至 今 | 2.7 | -4.97% | -5.54% |
| 招商中证卫星产业ETF发起式联接A | 指数型 | 2026-08-17 至 今 | 0.1 | -- | -- |
| 招商中证A100ETF | 指数型,ETF型 | 2024-06-08 至 2025-11-13 | 1.4 | -- | -- |
| 招商中证A50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 招商中证沪港深消费龙头ETF | 指数型,ETF型 | 2021-12-28 至 2025-04-11 | 3.3 | -37.07% | -32.61% |
| 招商中证上海环交所碳中和ETF发起式联接C | 指数型 | 2023-12-21 至 2025-04-11 | 1.3 | -5.87% | -12.02% |
| 招商中证A100ETF发起式联接C | 指数型 | 2024-09-09 至 2026-01-29 | 1.4 | -- | -- |
| 招商中证A500ETF发起式联接A | 指数型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商中证A500ETF发起式联接C | 指数型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商华证价值优选50指数发起式A | 指数型 | 2025-01-07 至 今 | 1.7 | -- | -- |
| 招商中证全指医疗器械ETF | 指数型,ETF型 | 2022-03-05 至 2025-03-07 | 3.0 | -28.38% | -26.54% |
| 招商富时A-H50指数C | 指数型,LOF型 | 2021-04-22 至 2023-03-24 | 1.9 | -20.31% | -9.13% |
| 招商中证电池主题ETF联接C | 指数型 | 2022-06-22 至 今 | 4.2 | -56.97% | -25.97% |
| 招商恒生港股通红利低波动ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 1.3 | -- | -- |
| 招商中证全球中国互联网ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 招商恒生港股通红利低波动ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 招商国证生物医药指数C | 指数型 | 2021-05-18 至 今 | 5.3 | -65.68% | -29.71% |
| 招商中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 招商中证光伏产业ETF | 指数型,ETF型 | 2025-12-12 至 今 | 0.8 | -- | -- |
| 招商中证机器人ETF | 指数型,ETF型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 招商中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-15 至 今 | 1.4 | -- | -- |
| 招商中证沪港深500医药卫生ETF | 2022-01-28 至 2025-11-13 | 3.8 | -29.91% | -16.81% |
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 |
| 许荣漫 | 2025-04-15 至 今 | 1年5个月零1天 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003438 | 1.1849 | 1.2882 | 0.01% | |
| 003454 | 1.0447 | 1.3234 | 0.01% | |
| 003455 | 1.0466 | 1.3176 | 0.01% | |
| 003571 | 1.0589 | 1.3328 | 0.01% | |
| 513990 | 1.1044 | 1.1044 | -0.16% | |
| 515160 | 1.5842 | 1.5842 | -0.16% | |
| 006326 | 1.0163 | 1.0163 | 0.01% | |
| 006473 | 1.0241 | 1.2046 | 0.01% | |
| 000679 | 1.574 | 1.574 | -0.15% | |
| 000809 | 1.1059 | 1.1059 | 0.01% | |
| 005648 | 1.083 | 1.2945 | 0.01% | |
| 009726 | 1.7452 | 1.7452 | -0.16% | |
| 001869 | 3.637 | 3.757 | -0.15% | |
| 001531 | 1.6425 | 1.6425 | -0.15% | |
| 010341 | 1.0241 | 1.0241 | -0.16% | |
| 161720 | 1.1206 | 0.7302 | -0.16% | |
| 161723 | 1.7607 | 1.8884 | -0.16% | |
| 007729 | 1.3237 | 1.3237 | -0.39% | |
| 009602 | 1.7187 | 1.7187 | -0.16% | |
| 014028 | 1.7524 | 1.7524 | -0.16% | |
| 015569 | 1.0264 | 1.1471 | 0.01% | |
| 013195 | 0.6661 | 0.6661 | -0.16% | |
| 013302 | 1.2547 | 1.2547 | -0.16% | |
| 158028 | 0.9595 | 0.9595 | -0.16% | |
| 014186 | 1.5849 | 1.5849 | -0.16% | |
| 014413 | 1.0944 | 1.3755 | -0.15% | |
| 016524 | 0.9831 | 0.9831 | -0.15% | |
| 217012 | 1.72 | 2.02 | -0.15% | |
| 217020 | 3.0663 | 3.3642 | -0.15% | |
| 217025 | 1.0698 | 1.0698 | 0.01% | |
| 217203 | 1.4119 | 2.3495 | 0.01% | |
| 016790 | 1.1051 | 1.1051 | 0.01% | |
| 016791 | 1.0968 | 1.0968 | 0.01% | |
| 016957 | 1.092 | 1.092 | 0.01% | |
| 015049 | 1.0127 | 1.1172 | 0.01% | |
| 013871 | 0.4161 | 0.4161 | -0.15% | |
| 016019 | 0.7175 | 0.7175 | -0.16% | |
| 018902 | 1.0054 | 1.0054 | -0.15% | |
| 017964 | 1.7019 | 1.7019 | -0.15% | |
| 018383 | 1.3179 | 1.3179 | -0.16% | |
| 019882 | 1.2064 | 1.2064 | 0.01% | |
| 561020 | 1.0103 | 1.0103 | -0.16% | |
| 561920 | 0.6326 | 0.6326 | -0.16% | |
| 561930 | 1.533 | 1.533 | -0.16% | |
| 561990 | 0.999 | 0.999 | -0.16% | |
| 517550 | 0.6449 | 0.6449 | -0.16% | |
| 008656 | 1.7356 | 1.7356 | -0.15% | |
| 009360 | 1.062 | 1.062 | -0.15% | |
| 012836 | 1.5843 | 1.5843 | -0.16% | |
| 008076 | 0.7087 | 0.7087 | -0.16% | |
| 010943 | 1.17 | 1.17 | -0.15% | |
| 010944 | 1.1129 | 1.1129 | -0.15% | |
| 010945 | 1.0645 | 1.0645 | -0.15% | |
| 008805 | 1.0528 | 1.1228 | 0.01% | |
| 004192 | 1.9336 | 1.9336 | -0.16% | |
| 008476 | 1.2501 | 1.2501 | 0.01% | |
| 002515 | 1.173 | 1.594 | -0.15% | |
| 004784 | 5.0814 | 5.0814 | -0.16% | |
| 021633 | 1.2372 | 1.2372 | -0.39% | |
| 021716 | 2.0402 | 2.0402 | -0.16% | |
| 024464 | 1.0076 | 1.0076 | -0.15% | |
| 024637 | 1.0058 | 1.0058 | -0.16% | |
| 022505 | 1.2062 | 1.2062 | -0.16% | |
| 022671 | 1.2887 | 1.2887 | -0.16% | |
| 022938 | 1.1571 | 1.1926 | -0.16% | |
| 023030 | 1.0382 | 1.0382 | 0.01% | |
| 023806 | 1.1371 | 1.1371 | -0.15% | |
| 024027 | 0.8072 | 0.8072 | -0.15% | |
| 589390 | 0.6961 | 0.6961 | -0.16% | |
| 026622 | 1.0014 | 1.0014 | -0.16% | |
| 026623 | 1.0002 | 1.0002 | -0.16% | |
| 027273 | 0.9993 | 0.9993 | -0.15% | |
| 027281 | 0.935 | 0.935 | -0.16% | |
| 027424 | 0.9416 | 0.9416 | -0.15% | |
| 027849 | 1.0016 | 1.0016 | -0.15% | |
| 025010 | 1.7802 | 1.7802 | -0.16% | |
| 025339 | 1.3239 | 1.3239 | -0.39% | |
| 025660 | 2.619 | 2.619 | -0.16% | |
| 003449 | 1.2446 | 1.6182 | 0.01% | |
| 003859 | 1.4467 | 1.4467 | 0.01% | |
| 513220 | 0.8939 | 0.8939 | -0.39% | |
| 006384 | 1.2813 | 1.2813 | 0.01% | |
| 006428 | 1.0609 | 1.2633 | 0.01% | |
| 005606 | 1.0574 | 1.31 | 0.01% | |
| 005719 | 1.1094 | 1.3098 | 0.01% | |
| 002457 | 1.3348 | 1.4198 | -0.15% | |
| 009718 | 1.215 | 1.215 | -0.15% | |
| 009727 | 1.6673 | 1.6673 | -0.16% | |
| 001427 | 2.03 | 2.03 | -0.15% | |
| 006490 | 1.1088 | 1.2508 | 0.01% | |
| 006629 | 1.1851 | 1.261 | 0.01% | |
| 010166 | 0.7339 | 0.7339 | -0.15% | |
| 003156 | 1.1898 | 1.4569 | 0.01% | |
| 010431 | 1.0171 | 1.2654 | 0.01% | |
| 010688 | 1.1114 | 1.1114 | -0.15% | |
| 010753 | 1.4475 | 1.4475 | 0.01% | |
| 161728 | 1.5178 | 1.5178 | -0.15% | |
| 007725 | 1.3089 | 1.3089 | -0.15% | |
| 005907 | 1.2517 | 1.2517 | -0.15% | |
| 013703 | 1.0147 | 1.1275 | 0.01% | |
| 159098 | 1.0056 | 1.0056 | -0.16% | |
| 159125 | 0.6806 | 0.6806 | -0.16% | |
| 016573 | 1.4996 | 1.5266 | -0.16% | |
| 217001 | 0.4821 | 3.9498 | -0.15% | |
| 217002 | 1.6661 | 3.9225 | -0.15% | |
| 217010 | 2.831 | 3.544 | -0.15% | |
| 217019 | 3.4503 | 3.4503 | -0.16% | |
| 217022 | 1.8667 | 2.1067 | 0.01% | |
| 016879 | 1.3821 | 1.3821 | -0.16% | |
| 014783 | 1.2323 | 1.2323 | -0.15% | |
| 014840 | 1.03 | 1.03 | -0.15% | |
| 018385 | 0.69 | 0.69 | -0.16% | |
| 019352 | 1.1892 | 1.1892 | -0.15% | |
| 019391 | 1.6564 | 1.6564 | 0.01% | |
| 019566 | 1.1072 | 1.1679 | 0.01% | |
| 019699 | 1.2155 | 1.2155 | -0.15% | |
| 019918 | 1.852 | 1.852 | -0.16% | |
| 022045 | 1.029 | 1.0343 | 0.01% | |
| 562180 | 1.0122 | 1.0122 | -0.16% | |
| 016276 | 1.3752 | 1.3752 | -0.16% | |
| 017695 | 1.0251 | 1.0994 | 0.01% | |
| 011292 | 1.0571 | 1.0671 | 0.01% | |
| 012643 | 1.1492 | 1.2432 | -0.16% | |
| 011953 | 1.23 | 1.322 | 0.01% | |
| 011966 | 0.5797 | 0.5797 | -0.16% | |
| 012004 | 0.7758 | 0.7758 | -0.15% | |
| 012197 | 0.7248 | 0.7248 | -0.15% | |
| 009377 | 1.1889 | 1.1889 | -0.15% | |
| 012901 | 0.9193 | 0.9193 | -0.16% | |
| 011651 | 0.7495 | 0.7495 | -0.16% | |
| 011652 | 0.7151 | 0.7151 | -0.16% | |
| 011690 | 0.8345 | 0.8345 | -0.15% | |
| 007909 | 1.0164 | 1.0818 | 0.01% | |
| 007173 | 1.0674 | 1.215 | 0.01% | |
| 008791 | 1.2771 | 1.3099 | 0.01% | |
| 008457 | 1.2973 | 1.4098 | -0.15% | |
| 159975 | 0.726 | 1.6589 | -0.16% | |
| 024373 | 0.8306 | 0.8306 | -0.15% | |
| 022455 | 1.157 | 1.1925 | -0.16% | |
| 022670 | 1.2954 | 1.2954 | -0.16% | |
| 159779 | 1.388 | 1.388 | -0.16% | |
| 023739 | 1.5414 | 1.5414 | -0.16% | |
| 024029 | 0.9481 | 0.9591 | -0.16% | |
| 024332 | 1.0368 | 1.0368 | -0.16% | |
| 589770 | 1.4805 | 1.4805 | -0.16% | |
| 026225 | 1.0848 | 1.0948 | 0.01% | |
| 024825 | 0.8804 | 0.8804 | -0.15% | |
| 027425 | 0.9406 | 0.9406 | -0.15% | |
| 025800 | 0.9898 | 0.9898 | -0.15% | |
| 003440 | 1.0333 | 1.3051 | 0.01% | |
| 003867 | 1.0834 | 1.2773 | 0.01% | |
| 002995 | 1.0139 | 1.3223 | 0.01% | |
| 006107 | 1.0481 | 1.3297 | 0.01% | |
| 006332 | 1.2509 | 1.358 | 0.01% | |
| 006365 | 0.9321 | 0.9321 | -0.15% | |
| 006383 | 1.311 | 1.311 | 0.01% | |
| 006427 | 1.0667 | 1.2803 | 0.01% | |
| 000792 | 1.0159 | 1.0159 | 0.01% | |
| 000808 | 1.1059 | 1.1059 | 0.01% | |
| 002317 | 2.072 | 2.072 | -0.15% | |
| 009695 | 1.0276 | 1.0276 | -0.15% | |
| 009864 | 0.6081 | 0.6081 | -0.16% | |
| 001693 | 1.1059 | 1.1059 | 0.01% | |
| 001749 | 2.63 | 2.63 | -0.16% | |
| 001446 | 1.943 | 1.943 | -0.15% | |
| 006630 | 1.1713 | 1.2438 | 0.01% | |
| 006651 | 1.4371 | 1.4371 | 0.01% | |
| 003266 | 1.2928 | 1.3663 | 0.01% | |
| 000960 | 2.597 | 2.597 | -0.16% | |
| 010507 | 1.0486 | 1.1813 | 0.01% | |
| 010754 | 1.4734 | 1.4734 | -0.15% | |
| 161713 | 1.0575 | 1.9755 | 0.01% | |
| 161727 | 1.717 | 1.717 | -0.15% | |
| 015584 | 1.1312 | 1.1312 | 0.01% | |
| 013548 | 1.0631 | 1.0631 | 0.01% | |
| 013597 | 1.1154 | 1.1154 | -0.16% | |
| 013391 | 1.3707 | 1.5045 | 0.01% | |
| 159119 | 0.9592 | 0.9802 | -0.16% | |
| 159183 | 0.8002 | 0.8002 | -0.16% | |
| 159197 | 0.9 | 0.9 | -0.16% | |
| 014414 | 0.7756 | 0.7756 | -0.16% | |
| 014456 | 1.1221 | 1.1221 | 0.01% | |
| 016513 | 0.9733 | 1.1589 | 0.01% | |
| 217005 | 0.7055 | 3.3096 | -0.15% | |
| 217011 | 1.9359 | 2.2829 | 0.01% | |
| 217026 | 1.0222 | 1.0222 | 0.01% | |
| 015268 | 1.096 | 1.096 | -0.15% | |
| 013872 | 0.4011 | 0.4011 | -0.15% | |
| 016008 | 1.9395 | 1.9395 | -0.16% | |
| 018901 | 1.0203 | 1.0203 | -0.15% | |
| 020481 | 1.4391 | 1.4391 | -0.16% | |
| 017965 | 1.6676 | 1.6676 | -0.15% | |
| 018310 | 0.9397 | 0.9397 | -0.15% | |
| 018396 | 0.7583 | 0.7583 | -0.16% | |
| 019548 | 1.5367 | 1.5367 | -0.39% | |
| 018680 | 1.0971 | 1.0971 | 0.01% | |
| 018786 | 1.5973 | 1.5973 | -0.16% | |
| 560920 | 0.959 | 0.959 | -0.16% | |
| 561960 | 1.2905 | 1.3145 | -0.16% | |
| 561980 | 0.6275 | 3.1375 | -0.16% | |
| 017502 | 0.753 | 0.753 | -0.15% | |
| 011190 | 1.1668 | 1.1668 | -0.15% | |
| 011374 | 0.8048 | 0.8048 | -0.16% | |
| 517990 | 0.8931 | 0.8931 | -0.16% | |
| 012414 | 0.5302 | 0.6152 | -0.16% | |
| 012444 | 1.1289 | 1.1289 | -0.15% | |
| 012595 | 1.1091 | 1.1871 | -0.15% | |
| 012003 | 0.8079 | 0.8079 | -0.15% | |
| 012965 | 1.1873 | 1.1873 | -0.15% | |
| 011792 | 1.0705 | 1.0705 | -0.15% | |
| 011853 | 0.7538 | 0.7538 | -0.16% | |
| 008075 | 0.7479 | 0.7479 | -0.16% | |
| 008183 | 0.1973 | 0.1973 | -0.39% | |
| 007951 | 1.0697 | 1.3179 | 0.01% | |
| 008804 | 1.0544 | 1.1244 | 0.01% | |
| 004933 | 1.8523 | 1.8523 | -0.15% | |
| 520580 | 0.9345 | 0.9345 | -0.39% | |
| 008262 | 2.0523 | 2.0523 | -0.16% | |
| 004409 | 3.3322 | 3.3322 | -0.16% | |
| 022456 | 1.1526 | 1.1881 | -0.16% | |
| 159701 | 1.1933 | 1.1933 | -0.16% | |
| 159898 | 0.4783 | 0.4783 | -0.16% | |
| 022849 | 1.1662 | 1.1662 | -0.16% | |
| 023015 | 1.0816 | 1.0878 | 0.01% | |
| 023031 | 1.0346 | 1.0346 | 0.01% | |
| 024280 | 1.0196 | 1.0196 | 0.01% | |
| 026365 | 1.0479 | 1.0479 | -0.15% | |
| 026366 | 1.0466 | 1.0466 | -0.15% | |
| 026478 | 0.8779 | 0.8779 | -0.16% | |
| 026671 | 0.8958 | 0.8958 | -0.16% | |
| 028701 | 0.9459 | 0.9459 | -0.16% | |
| 159291 | 1.1343 | 1.1343 | -0.16% | |
| 159631 | 1.2051 | 1.2051 | -0.16% | |
| 159659 | 2.1232 | 2.1232 | -0.39% | |
| 025475 | 1.0017 | 1.0017 | -0.16% | |
| 003861 | 1.4551 | 1.4551 | -0.15% | |
| 003862 | 1.4187 | 1.4187 | -0.15% | |
| 001404 | 2.4038 | 2.4038 | -0.16% | |
| 001628 | 1.596 | 1.596 | -0.16% | |
| 002574 | 1.111 | 1.563 | -0.15% | |
| 002629 | 1.4454 | 1.4454 | -0.15% | |
| 003265 | 1.3378 | 1.4218 | 0.01% | |
| 010689 | 1.0866 | 1.0866 | -0.15% | |
| 161722 | 1.512 | 1.512 | -0.15% | |
| 161729 | 1.9268 | 1.9268 | -0.15% | |
| 009637 | 1.0644 | 1.2595 | 0.01% | |
| 015398 | 1.99 | 1.99 | -0.15% | |
| 015583 | 1.1483 | 1.1483 | 0.01% | |
| 015643 | 1.0777 | 1.0777 | -0.15% | |
| 013559 | 0.7949 | 0.7949 | -0.15% | |
| 014412 | 1.1352 | 1.4169 | -0.15% | |
| 016351 | 0.3924 | 0.3924 | -0.15% | |
| 217013 | 3.982 | 3.982 | -0.15% | |
| 217018 | 2.5153 | 2.5153 | 0.01% | |
| 217024 | 1.1669 | 1.9304 | 0.01% | |
| 014589 | 0.7215 | 0.7215 | -0.16% | |
| 017960 | 1.7815 | 1.7815 | -0.15% | |
| 018007 | 1.8972 | 1.8972 | -0.15% | |
| 018317 | 1.0626 | 1.1076 | 0.01% | |
| 022044 | 1.0325 | 1.0387 | 0.01% | |
| 016343 | 1.7395 | 1.7395 | -0.16% | |
| 011450 | 0.8263 | 0.8263 | -0.15% | |
| 516670 | 0.6139 | 0.6139 | -0.16% | |
| 011955 | 1.1712 | 1.1712 | 0.01% | |
| 012115 | 1.0196 | 1.0196 | 0.01% | |
| 012123 | 0.7966 | 0.7966 | -0.15% | |
| 012285 | 1.1355 | 1.1355 | 0.01% | |
| 009361 | 1.0102 | 1.0102 | -0.15% | |
| 012818 | 1.2229 | 1.2229 | 0.01% | |
| 002017 | 2.117 | 2.325 | -0.15% | |
| 007908 | 1.0552 | 1.1952 | 0.01% | |
| 008792 | 1.2532 | 1.2852 | 0.01% | |
| 004142 | 2.0732 | 2.0732 | -0.15% | |
| 004143 | 2.0344 | 2.0344 | -0.15% | |
| 004193 | 1.8786 | 1.8786 | -0.16% | |
| 008460 | 1.0064 | 1.1856 | 0.01% | |
| 008475 | 1.3001 | 1.3001 | 0.01% | |
| 007328 | 1.2843 | 1.2843 | 0.01% | |
| 007595 | 1.0776 | 1.2792 | 0.01% | |
| 004407 | 1.7643 | 1.7643 | -0.16% | |
| 021012 | 1.0786 | 1.0886 | 0.01% | |
| 024537 | 1.0243 | 1.0243 | 0.01% | |
| 159750 | 0.8203 | 0.8203 | -0.39% | |
| 023085 | 1.4464 | 1.4464 | 0.01% | |
| 027530 | 1.0255 | 1.0255 | -0.15% | |
| 027280 | 0.9991 | 0.9991 | -0.15% | |
| 027282 | 0.9348 | 0.9348 | -0.16% | |
| 027283 | 0.9966 | 0.9966 | -0.16% | |
| 025749 | 0.9763 | 0.9763 | -0.15% | |
| 025752 | 0.9488 | 0.9488 | -0.15% | |
| 025753 | 0.9446 | 0.9446 | -0.15% | |
| 003439 | 1.1537 | 1.2531 | 0.01% | |
| 003442 | 1.0367 | 1.3379 | 0.01% | |
| 003810 | 1.3465 | 1.4385 | 0.01% | |
| 003863 | 1.2061 | 1.3858 | 0.01% | |
| 006393 | 1.1271 | 1.3675 | 0.01% | |
| 006474 | 1.0246 | 1.1843 | 0.01% | |
| 000530 | 1.412 | 1.412 | -0.15% | |
| 005594 | 1.0483 | 1.2953 | 0.01% | |
| 005595 | 1.0697 | 1.2092 | 0.01% | |
| 002581 | 1.805 | 1.805 | -0.15% | |
| 002777 | 2.1037 | 2.1545 | -0.15% | |
| 010018 | 1.1965 | 1.1965 | -0.15% | |
| 161730 | 1.0286 | 1.0286 | -0.11% | |
| 013560 | 0.7637 | 0.7637 | -0.15% | |
| 013273 | 0.2241 | 0.2241 | -0.16% | |
| 159243 | 1.2126 | 1.2126 | -0.16% | |
| 014457 | 1.1149 | 1.1149 | 0.01% | |
| 016363 | 1.1304 | 1.2244 | -0.16% | |
| 016375 | 0.8905 | 0.8905 | -0.15% | |
| 016525 | 0.9592 | 0.9592 | -0.15% | |
| 217017 | 1.835 | 1.835 | -0.16% | |
| 217021 | 4.8068 | 4.8068 | -0.15% | |
| 016779 | 1.2581 | 1.2581 | 0.01% | |
| 014688 | 1.0896 | 1.1509 | 0.01% | |
| 015269 | 1.0774 | 1.0774 | -0.15% | |
| 013944 | 1.0175 | 1.0175 | -0.11% | |
| 018893 | 1.0615 | 1.0635 | 0.01% | |
| 020464 | 3.3746 | 3.3746 | -0.16% | |
| 020482 | 1.4278 | 1.4278 | -0.16% | |
| 019463 | 1.1847 | 1.1847 | 0.01% | |
| 019544 | 1.3414 | 1.3654 | -0.16% | |
| 019545 | 1.3271 | 1.3511 | -0.16% | |
| 021829 | 1.1848 | 1.1848 | -0.16% | |
| 560480 | 0.9082 | 0.9082 | -0.16% | |
| 560770 | 0.9138 | 0.9138 | -0.16% | |
| 561900 | 0.9559 | 0.9559 | -0.16% | |
| 016277 | 1.3476 | 1.3476 | -0.16% | |
| 017556 | 1.0174 | 1.1545 | 0.01% | |
| 015773 | 2.4028 | 2.4028 | -0.16% | |
| 517900 | 1.6098 | 1.6098 | -0.16% | |
| 012489 | 1.3596 | 1.3596 | 0.01% | |
| 012644 | 1.1438 | 1.2378 | -0.16% | |
| 012835 | 1.651 | 1.651 | -0.16% | |
| 012900 | 0.937 | 0.937 | -0.16% | |
| 011791 | 1.0927 | 1.0927 | -0.15% | |
| 011854 | 0.738 | 0.738 | -0.16% | |
| 002103 | 1.131 | 1.39 | -0.15% | |
| 010942 | 1.1945 | 1.1945 | -0.15% | |
| 010996 | 0.7462 | 0.7462 | -0.15% | |
| 007975 | 0.1973 | 0.1973 | -0.39% | |
| 004932 | 1.9557 | 1.9557 | -0.15% | |
| 520550 | 1.1017 | 1.1637 | -0.16% | |
| 551900 | 101.9521 | 1.0195 | 0.01% | |
| 008383 | 1.9759 | 1.9759 | 0.01% | |
| 021634 | 1.2295 | 1.2295 | -0.39% | |
| 024635 | 1.1195 | 1.1195 | -0.16% | |
| 022504 | 1.2106 | 1.2106 | -0.16% | |
| 159680 | 1.6253 | 1.6253 | -0.16% | |
| 159690 | 1.8834 | 1.8834 | -0.16% | |
| 022840 | 1.0988 | 1.0988 | -0.16% | |
| 023740 | 1.5347 | 1.5347 | -0.16% | |
| 024030 | 0.9458 | 0.9568 | -0.16% | |
| 563770 | 1.1606 | 1.1606 | -0.16% | |
| 026477 | 0.879 | 0.879 | -0.16% | |
| 026161 | 0.9936 | 0.9936 | 0.01% | |
| 026758 | 0.7872 | 0.7872 | -0.16% | |
| 028552 | 1.08 | 1.08 | -0.16% | |
| 028700 | 0.946 | 0.946 | -0.16% | |
| 027469 | 1.0024 | 1.0024 | 0.01% | |
| 025474 | 1.0035 | 1.0035 | -0.16% | |
| 000314 | 2.236 | 2.449 | -0.15% | |
| 003441 | 1.0302 | 1.0402 | 0.01% | |
| 003452 | 1.1423 | 1.6232 | 0.01% | |
| 003453 | 1.132 | 1.5968 | 0.01% | |
| 003619 | 1.0601 | 1.3237 | 0.01% | |
| 515080 | 1.5806 | 2.0006 | -0.16% | |
| 006333 | 1.2309 | 1.329 | 0.01% | |
| 006364 | 0.9894 | 0.9894 | -0.15% | |
| 000746 | 6.11 | 6.11 | -0.16% | |
| 002389 | 1.8173 | 1.9173 | -0.15% | |
| 002456 | 1.3609 | 1.4804 | -0.15% | |
| 001868 | 1.7572 | 1.9972 | 0.01% | |
| 002582 | 1.664 | 1.664 | -0.15% | |
| 002628 | 1.5247 | 1.5247 | -0.15% | |
| 002658 | 1.7316 | 1.7316 | -0.15% | |
| 002756 | 1.1352 | 1.4465 | 0.01% | |
| 010019 | 1.1678 | 1.1678 | -0.15% | |
| 161706 | 3.9751 | 6.0705 | -0.15% | |
| 161726 | 0.3986 | 0.9616 | -0.16% | |
| 007726 | 1.2817 | 1.2817 | -0.15% | |
| 009601 | 1.803 | 1.803 | -0.16% | |
| 015395 | 1.538 | 1.538 | -0.16% | |
| 013753 | 1.1193 | 1.1193 | 0.01% | |
| 013754 | 1.1083 | 1.1083 | 0.01% | |
| 159209 | 1.1239 | 1.1659 | -0.16% | |
| 159218 | 1.311 | 1.311 | -0.16% | |
| 016350 | 0.4019 | 0.4019 | -0.15% | |
| 217003 | 1.385 | 2.4256 | 0.01% | |
| 217008 | 1.8745 | 2.6808 | 0.01% | |
| 217009 | 1.7772 | 2.0219 | -0.15% | |
| 016958 | 1.0842 | 1.0842 | 0.01% | |
| 017265 | 1.1647 | 1.1647 | -0.15% | |
| 017308 | 1.0917 | 1.0917 | 0.01% | |
| 014590 | 0.6984 | 0.6984 | -0.16% | |
| 017961 | 1.7443 | 1.7443 | -0.15% | |
| 018311 | 0.9962 | 0.9962 | -0.15% | |
| 018384 | 1.3116 | 1.3116 | -0.16% | |
| 019500 | 2.4989 | 2.4989 | 0.01% | |
| 019547 | 1.5537 | 1.5537 | -0.39% | |
| 021828 | 1.1941 | 1.1941 | -0.16% | |
| 016347 | 2.398 | 2.398 | -0.16% | |
| 017517 | 1.0921 | 1.0921 | -0.16% | |
| 017518 | 1.0799 | 1.0799 | -0.16% | |
| 011373 | 0.8389 | 0.8389 | -0.16% | |
| 011451 | 0.7905 | 0.7905 | -0.15% | |
| 012417 | 0.3966 | 0.3966 | -0.16% | |
| 012490 | 1.1861 | 1.1861 | 0.01% | |
| 008731 | 1.0691 | 1.1928 | 0.01% | |
| 008732 | 1.0676 | 1.1876 | 0.01% | |
| 011967 | 0.5676 | 0.5676 | -0.16% | |
| 012186 | 1.029 | 1.029 | -0.15% | |
| 012196 | 0.7561 | 0.7561 | -0.15% | |
| 012286 | 1.1238 | 1.1238 | 0.01% | |
| 009362 | 0.626 | 0.626 | -0.15% | |
| 009363 | 0.596 | 0.596 | -0.15% | |
| 009378 | 1.1592 | 1.1592 | -0.15% | |
| 012964 | 1.6672 | 1.6672 | -0.15% | |
| 012966 | 1.1648 | 1.1648 | -0.15% | |
| 012999 | 1.2547 | 1.2547 | -0.15% | |
| 010997 | 0.7136 | 0.7136 | -0.15% | |
| 004266 | 1.5068 | 1.5958 | -0.15% | |
| 008463 | 1.0582 | 1.2178 | 0.01% | |
| 004410 | 3.2269 | 3.2269 | -0.16% | |
| 004569 | 3.397 | 3.397 | -0.15% | |
| 020672 | 1.1152 | 1.1152 | -0.16% | |
| 020674 | 1.0255 | 1.0555 | 0.01% | |
| 021775 | 1.2444 | 1.2759 | 0.01% | |
| 024634 | 1.1216 | 1.1216 | -0.16% | |
| 159849 | 0.4931 | 0.4931 | -0.16% | |
| 159890 | 1.6386 | 1.6386 | -0.16% | |
| 159899 | 0.6852 | 0.6852 | -0.16% | |
| 022841 | 1.0934 | 1.0934 | -0.16% | |
| 022850 | 1.1608 | 1.1608 | -0.16% | |
| 023807 | 1.1282 | 1.1282 | -0.15% | |
| 024333 | 1.0325 | 1.0325 | -0.16% | |
| 588300 | 1.0547 | 1.0547 | -0.16% | |
| 022182 | 1.0222 | 1.0222 | -0.11% | |
| 022375 | 1.0928 | 1.0928 | 0.01% | |
| 024948 | 1.0102 | 1.011 | 0.01% | |
| 028551 | 1.0802 | 1.0802 | -0.16% | |
| 027284 | 0.9964 | 0.9964 | -0.16% | |
| 159552 | 2.2219 | 2.2219 | -0.16% | |
| 027848 | 1.002 | 1.002 | -0.15% | |
| 025762 | 0.971 | 0.971 | -0.15% | |
| 000126 | 2.0549 | 2.3989 | -0.15% | |
| 003569 | 1.0498 | 1.3369 | 0.01% | |
| 003618 | 1.0629 | 1.3267 | 0.01% | |
| 003860 | 1.4229 | 1.7439 | 0.01% | |
| 510150 | 0.4883 | 1.9312 | -0.16% | |
| 511580 | 109.7153 | 1.0972 | 0.01% | |
| 002249 | 2.2561 | 2.2561 | -0.15% | |
| 002341 | 1.2085 | 1.4225 | 0.01% | |
| 002390 | 1.7551 | 1.8551 | -0.15% | |
| 009696 | 0.9776 | 0.9776 | -0.15% | |
| 006650 | 1.4374 | 1.4374 | 0.01% | |
| 002757 | 1.1848 | 1.4078 | 0.01% | |
| 002817 | 1.1464 | 1.274 | 0.01% | |
| 002819 | 1.451 | 1.837 | -0.15% | |
| 003157 | 1.1792 | 1.4349 | 0.01% | |
| 003270 | 1.1526 | 1.4907 | 0.01% | |
| 010430 | 1.0185 | 1.2896 | 0.01% | |
| 010503 | 0.9948 | 0.9948 | -0.15% | |
| 161715 | 2.2222 | 2.3607 | -0.16% | |
| 161716 | 1.6566 | 1.7956 | 0.01% | |
| 005761 | 1.679 | 1.679 | -0.16% | |
| 005906 | 1.3147 | 1.3147 | -0.15% | |
| 015349 | 1.1521 | 1.2743 | 0.01% | |
| 013596 | 2.4152 | 2.4152 | -0.16% | |
| 013100 | 1.1183 | 1.1183 | 0.01% | |
| 013196 | 0.6528 | 0.6528 | -0.16% | |
| 014367 | 1.0747 | 1.1941 | 0.01% | |
| 014415 | 0.7614 | 0.7614 | -0.16% | |
| 016411 | 1.0724 | 1.0724 | 0.01% | |
| 217016 | 2.262 | 2.262 | -0.16% | |
| 217023 | 1.1453 | 1.7494 | 0.01% | |
| 217027 | 3.3488 | 3.3488 | -0.16% | |
| 017307 | 1.0996 | 1.0996 | 0.01% | |
| 014687 | 0.6173 | 0.6173 | -0.15% | |
| 014887 | 1.0478 | 1.1824 | 0.01% | |
| 015206 | 1.8423 | 1.8423 | -0.15% | |
| 016007 | 1.9564 | 1.9564 | -0.16% | |
| 018892 | 1.0731 | 1.0751 | 0.01% | |
| 020465 | 3.3399 | 3.3399 | -0.16% | |
| 017821 | 4.6885 | 4.6885 | -0.15% | |
| 018395 | 0.7682 | 0.7682 | -0.16% | |
| 019565 | 1.0215 | 1.0763 | 0.01% | |
| 019863 | 5.1826 | 5.1826 | -0.16% | |
| 019919 | 1.8372 | 1.8372 | -0.16% | |
| 018679 | 1.1102 | 1.1102 | 0.01% | |
| 018787 | 1.5776 | 1.5776 | -0.16% | |
| 560610 | 1.1529 | 1.1859 | -0.16% | |
| 561950 | 1.3557 | 1.3557 | -0.16% | |
| 012594 | 1.124 | 1.2079 | -0.15% | |
| 008655 | 1.8307 | 1.8307 | -0.15% | |
| 012187 | 0.9888 | 0.9888 | -0.15% | |
| 012233 | 1.1847 | 1.513 | 0.01% | |
| 009423 | 1.2782 | 1.3342 | -0.15% | |
| 009424 | 1.2382 | 1.2942 | -0.15% | |
| 009580 | 1.6562 | 1.6562 | 0.01% | |
| 012819 | 1.1993 | 1.1993 | 0.01% | |
| 012998 | 1.2773 | 1.2773 | -0.15% | |
| 007950 | 3.3438 | 3.3438 | -0.16% | |
| 008774 | 1.1987 | 1.1987 | 0.01% | |
| 004190 | 1.7659 | 1.7659 | -0.16% | |
| 004195 | 2.003 | 2.003 | -0.16% | |
| 159991 | 0.7811 | 2.2183 | -0.16% | |
| 004408 | 2.1825 | 2.1825 | -0.16% | |
| 004780 | 1.0103 | 1.2564 | 0.01% | |
| 020673 | 1.1069 | 1.1069 | -0.16% | |
| 020901 | 1.5558 | 1.5558 | -0.16% | |
| 021717 | 2.0284 | 2.0284 | -0.16% | |
| 024374 | 0.8258 | 0.8258 | -0.15% | |
| 024501 | 1.1882 | 1.1882 | -0.15% | |
| 024536 | 1.0266 | 1.0266 | 0.01% | |
| 024636 | 1.01 | 1.01 | -0.16% | |
| 023559 | 1.3153 | 1.3153 | -0.39% | |
| 024279 | 1.0222 | 1.0222 | 0.01% | |
| 563930 | 1.0479 | 1.0479 | -0.16% | |
| 026391 | 1.0109 | 1.0109 | -0.11% | |
| 026394 | 0.8751 | 0.8751 | -0.15% | |
| 026672 | 0.8948 | 0.8948 | -0.16% | |
| 024755 | 0.922 | 0.922 | -0.15% | |
| 026884 | 0.8662 | 0.8662 | -0.16% | |
| 027468 | 1.0029 | 1.0029 | 0.01% | |
| 159641 | 0.9489 | 0.9489 | -0.16% | |
| 025761 | 0.9726 | 0.9726 | -0.15% | |
| 003448 | 1.0785 | 1.4025 | 0.01% | |
| 003570 | 1.0369 | 1.1212 | 0.01% | |
| 003809 | 1.3596 | 1.5321 | 0.01% | |
| 003864 | 1.2054 | 1.3014 | 0.01% | |
| 512250 | 1.1862 | 1.2392 | -0.16% | |
| 002994 | 1.0102 | 1.3478 | 0.01% | |
| 006325 | 1.1028 | 1.2594 | 0.01% | |
| 006489 | 1.082 | 1.2684 | 0.01% | |
| 002271 | 1.01 | 1.01 | -0.15% | |
| 002416 | 1.502 | 1.502 | -0.15% | |
| 002417 | 1.37 | 1.37 | -0.15% | |
| 009711 | 1.0111 | 1.2336 | 0.01% | |
| 009719 | 1.1802 | 1.1802 | -0.15% | |
| 009865 | 0.5804 | 0.5804 | -0.16% | |
| 001917 | 3.4788 | 3.5488 | -0.16% | |
| 001403 | 1.159 | 1.159 | -0.15% | |
| 002520 | 1.1945 | 1.4045 | 0.01% | |
| 002657 | 1.8426 | 1.8426 | -0.15% | |
| 002776 | 2.2828 | 2.336 | -0.15% | |
| 002818 | 1.1413 | 1.2384 | 0.01% | |
| 002820 | 1.44 | 1.816 | -0.15% | |
| 010342 | 0.9762 | 0.9762 | -0.16% | |
| 003269 | 1.1611 | 1.5513 | 0.01% | |
| 003297 | 1.6174 | 1.6174 | 0.01% | |
| 010504 | 0.9672 | 0.9672 | -0.15% | |
| 161721 | 0.2251 | 1.0741 | -0.16% | |
| 161724 | 2.4273 | 1.6971 | -0.16% | |
| 161725 | 0.5329 | 2.249 | -0.16% | |
| 005762 | 1.6097 | 1.6097 | -0.16% | |
| 015629 | 1.085 | 1.1344 | 0.01% | |
| 013549 | 1.043 | 1.043 | 0.01% | |
| 013303 | 1.2296 | 1.2296 | -0.16% | |
| 014185 | 1.6466 | 1.6466 | -0.16% | |
| 016526 | 1.0973 | 1.0973 | 0.01% | |
| 016527 | 1.089 | 1.089 | 0.01% | |
| 016572 | 1.5165 | 1.5435 | -0.16% | |
| 016880 | 1.3674 | 1.3674 | -0.16% | |
| 017266 | 1.1481 | 1.1481 | -0.15% | |
| 014606 | 0.7567 | 0.7567 | -0.15% | |
| 014607 | 0.7298 | 0.7298 | -0.15% | |
| 014686 | 0.6381 | 0.6381 | -0.15% | |
| 014775 | 1.901 | 2.0878 | 0.01% | |
| 014784 | 1.1926 | 1.1926 | -0.15% | |
| 016020 | 0.7055 | 0.7055 | -0.16% | |
| 018936 | 1.1216 | 1.1216 | 0.01% | |
| 018946 | 1.6342 | 1.6342 | -0.15% | |
| 018309 | 0.9938 | 0.9938 | -0.15% | |
| 018386 | 0.6811 | 0.6811 | -0.16% | |
| 019353 | 1.1691 | 1.1691 | -0.15% | |
| 019698 | 1.2294 | 1.2294 | -0.15% | |
| 021863 | 1.1022 | 1.1022 | 0.01% | |
| 561910 | 0.6726 | 0.6726 | -0.16% | |
| 017501 | 0.7681 | 0.7681 | -0.15% | |
| 011191 | 1.142 | 1.142 | -0.15% | |
| 516230 | 0.734 | 0.734 | -0.16% | |
| 012443 | 1.1505 | 1.1505 | -0.15% | |
| 011944 | 1.0318 | 1.1746 | 0.01% | |
| 012963 | 1.7301 | 1.7301 | -0.15% | |
| 013099 | 1.1301 | 1.1301 | 0.01% | |
| 011691 | 0.8016 | 0.8016 | -0.15% | |
| 011882 | 0.9894 | 0.9894 | -0.16% | |
| 011883 | 0.9487 | 0.9487 | -0.16% | |
| 007085 | 1.0699 | 1.3499 | -0.15% | |
| 008775 | 1.181 | 1.181 | 0.01% | |
| 526050 | 1.0452 | 1.0452 | -0.16% | |
| 004191 | 1.704 | 1.704 | -0.16% | |
| 004194 | 2.0575 | 2.0575 | -0.16% | |
| 008261 | 2.159 | 2.159 | -0.16% | |
| 008456 | 1.3479 | 1.4647 | -0.15% | |
| 007596 | 1.0717 | 1.2666 | 0.01% | |
| 002514 | 1.253 | 1.737 | -0.15% | |
| 020675 | 1.0273 | 1.0573 | 0.01% | |
| 020902 | 1.5346 | 1.5346 | -0.16% | |
| 024502 | 1.1806 | 1.1806 | -0.15% | |
| 159843 | 0.5314 | 0.5314 | -0.16% | |
| 159909 | 1.2645 | 3.809 | -0.16% | |
| 023072 | 1.1904 | 1.1904 | 0.01% | |
| 023092 | 1.3629 | 1.4038 | 0.01% | |
| 023164 | 1.1024 | 1.1024 | 0.01% | |
| 023700 | 1.0517 | 1.0817 | 0.01% | |
| 588450 | 2.0159 | 2.0159 | -0.16% | |
| 026390 | 1.0127 | 1.0127 | -0.11% | |
| 026162 | 0.9922 | 0.9922 | 0.01% | |
| 026759 | 0.7862 | 0.7862 | -0.16% | |
| 024824 | 0.8862 | 0.8862 | -0.15% | |
| 024947 | 1.0143 | 1.0154 | 0.01% | |
| 026885 | 0.8655 | 0.8655 | -0.16% | |
| 027531 | 1.0244 | 1.0244 | -0.15% | |
| 025748 | 0.9802 | 0.9802 | -0.15% |
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 | 3,169.25 | 99.39 |
| 2 | 债券及货币 | 27.18 | 00.85 |
| 3 | 现金 | 26.08 | 00.82 |
| 4 | 其他资产 | 00.00 |
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） |
| 000651 | 格力电器 | 08.69 | 325.88 | 10.22% | -0.22 |
| 601633 | 长城汽车 | 20.15 | 304.06 | 9.54% | 13.89 |
| 000100 | TCL科技 | 48.70 | 283.43 | 8.89% | 15.53 |
| 601600 | 中国铝业 | 25.00 | 205.50 | 6.44% | 12.29 |
| 601877 | 正泰电器 | 07.48 | 187.52 | 5.88% | 3.03 |
| 000708 | 中信特钢 | 09.29 | 117.24 | 3.68% | 3.47 |
| 600057 | 厦门象屿 | 14.35 | 77.78 | 2.44% | 7.05 |
| 688599 | 天合光能 | 05.19 | 73.27 | 2.30% | 5.19 |
| 600482 | 中国动力 | 02.20 | 72.16 | 2.26% | -1.20 |
| 601699 | 潞安环能 | 04.93 | 70.40 | 2.21% | 4.93 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113704 | 春风转债 | 00.01(万张) | 01.10(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.61% | 0.47% | 0.0% | 0.0% | 11.63% |
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 |
|---|---|---|---|---|---|---|---|
-1.88% | -2.98% | 4.85% | -6.87% | 0.47% | 0.0% | 0.0% | 16.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.37 | 0.00 |
| 夏普比率 | 2.39 | 77.34 | 0.00 |
| 特雷诺指数 | 0.00 | 0.11 | 0.00 |
| 詹森指数 | 0.01 | 0.09 | 0.00 |
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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