公募基金 > 基金超市 > 富国中证全指证券公司指数C
富国中证全指证券公司指数C 013276
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理王保合 申购费率0.0% 基金规模14.84亿 (2022-06-30) |
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| 基金代码013276 | 基金经理王保合 | 最新份额32,357.56万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模14.84亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-17 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证全指证券公司指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
"本基金投资于具有良好流动性的金融工具,包括中证全指证券公司指数的成份股、备选成份股(均含存托凭证)、存托凭证、固定收益资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)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)。 本基金可根据法律法规的规定参与转融通证券出借业务。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。"
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 1.126 | 1.126 | 0.63% |
| 2025-12-11 | 1.119 | 1.119 | -1.15% |
| 2025-12-10 | 1.132 | 1.132 | 0.18% |
| 2025-12-9 | 1.13 | 1.13 | -1.14% |
| 2025-12-8 | 1.143 | 1.143 | 1.87% |
| 2025-12-5 | 1.122 | 1.122 | 2.37% |
| 2025-12-4 | 1.096 | 1.096 | 0.27% |
| 2025-12-3 | 1.093 | 1.093 | -0.91% |
| 2025-12-2 | 1.103 | 1.103 | -0.99% |
| 2025-12-1 | 1.114 | 1.114 | 0.36% |
| 2025-11-28 | 1.11 | 1.11 | 0.36% |
| 2025-11-27 | 1.106 | 1.106 | 0.09% |
| 2025-11-26 | 1.105 | 1.105 | -0.27% |
| 2025-11-25 | 1.108 | 1.108 | 0.18% |
| 2025-11-24 | 1.106 | 1.106 | 0.27% |
| 2025-11-21 | 1.103 | 1.103 | -3.25% |
| 2025-11-20 | 1.14 | 1.14 | -0.44% |
| 2025-11-19 | 1.145 | 1.145 | -0.09% |
| 2025-11-18 | 1.146 | 1.146 | 0.17% |
| 2025-11-17 | 1.144 | 1.144 | -1.04% |
王保合先生：博士，自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监、量化与海外投资部量化投资总监；现任富国基金量化投资部总经理，兼任富国基金资深定量基金经理。自2011年03月起任富国上证综指交易型开放式指数证券投资基金联接基金基金经理；自2011年03月起任上证综指交易型开放式指数证券投资基金基金经理；自2013年09月起任富国创业板指数型证券投资基金(原富国创业板指数分级证券投资基金)基金经理；自2015年04月起任富国中证国有企业改革指数型证券投资基金(原富国中证国有企业改革指数分级证券投资基金)基金经理；自2015年05月起任富国中证全指证券公司指数型证券投资基金(原富国中证全指证券公司指数分级证券投资基金)基金经理；自2015年05月起任富国中证银行指数型证券投资基金(原富国中证银行指数分级证券投资基金)基金经理；自2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理；自2019年12月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理；自2020年09月起任富国新兴成长量化精选混合型证券投资基金(LOF)基金经理；自2022年10月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2022年11月起任富国中证1000优选股票型证券投资基金基金经理；自2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年09月起任富国致弘量化选股股票型证券投资基金基金经理；自2023年12月起任富国致航量化选股股票型证券投资基金基金经理；自2025年06月起任富国致享量化选股股票型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证全指证券公司指数C 2021-08-17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 |
| 富国中证国有企业改革指数C | 指数型 | 2021-12-02 至 今 | 4.0 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.1 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.3 | -- | -- |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -19.71% | -13.73% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | -24.65% | -28.29% |
| 富国创业板指数分级 | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -- | -- |
| 富国中证银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | -- | -- |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2020-09-15 至 今 | 5.2 | -26.60% | -16.79% |
| 富国创业板ETF联接C | 指数型 | 2021-08-17 至 2024-02-18 | 2.5 | -48.78% | -32.16% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | 37.56% | 158.18% |
| 富国中证全指证券公司指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -95.12% | 32.40% |
| 富国中证银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 0.80% | -18.45% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2021-05-25 | 2.5 | -2.74% | 67.83% |
| 富国创业板指数A | 指数型,LOF型 | 2021-01-01 至 2024-01-31 | 3.1 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2024-08-01 | 4.9 | 2.99% | 5.57% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 2.4 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.1 | -12.31% | -11.56% |
| 富国创业板指数分级A | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | 47.23% | 133.45% |
| 富国创业板指数分级B | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -64.41% | 133.45% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -16.13% | -13.73% |
| 富国丰利增强债券A | 债券型 | 2017-07-31 至 2019-10-16 | 2.2 | 8.93% | 9.20% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 2023-05-25 | 1.5 | -18.96% | -19.69% |
| 富国致享量化选股股票A | 股票型 | 2025-05-20 至 今 | 0.6 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 14.8 | 34.58% | 55.63% |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -49.64% | 42.81% |
| 富国中证银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 19.90% | -18.45% |
| 富国中证全指证券公司指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 6.6 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 3.1 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.1 | -20.11% | -19.98% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -27.25% | 158.53% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.64% | 42.81% |
| 富国中证全指证券公司指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 38.89% | 32.40% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -- | -- |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 2023-05-25 | 1.8 | -9.22% | -19.36% |
| 富国新兴成长量化精选混合(LOF)C | 混合型 | 2021-12-07 至 今 | 4.0 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 0.6 | -- | -- |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -84.62% | 42.81% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 2.8 | -32.56% | -23.41% |
| 富国创业板ETF联接A | 指数型 | 2024-01-31 至 2024-02-18 | 0.0 | 0.95% | 0.10% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-01-03 至 2019-10-16 | 1.8 | 8.53% | 8.10% |
| 富国中证全指证券公司指数C | 指数型 | 2021-08-17 至 今 | 4.3 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.3 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.4 | -16.00% | -18.15% |
| 富国中证全指证券公司指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国上证指数ETF联接C | 指数型 | 2021-08-24 至 今 | 4.3 | -14.40% | -33.85% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.57% | 42.81% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.01% | -17.56% |
| 上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 14.8 | 41.70% | 55.63% |
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 |
| 王保合 | 2021-08-17 至 今 | 4年3个月零26天 | -20.53 | -32.16 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000109 | 1.28 | 1.685 | 0.00% | |
| 000220 | 3.556 | 3.556 | -0.80% | |
| 000516 | 1.2084 | 1.4414 | 0.00% | |
| 000843 | 1.715 | 1.803 | -0.80% | |
| 001345 | 1.849 | 1.943 | -0.80% | |
| 001985 | 3.711 | 3.991 | -0.80% | |
| 004183 | 2.6881 | 2.6881 | -0.80% | |
| 004737 | 1.5535 | 1.6045 | -0.80% | |
| 005626 | 1.235 | 1.424 | -0.91% | |
| 005841 | 1.0391 | 1.3031 | 0.00% | |
| 005920 | 1.1001 | 1.2511 | 0.00% | |
| 006751 | 4.0479 | 4.0479 | -0.91% | |
| 006805 | 1.1534 | 1.185 | 0.00% | |
| 007616 | 1.0789 | 1.2219 | 0.00% | |
| 007618 | 1.0681 | 1.2051 | 0.00% | |
| 007809 | 1.6936 | 1.6936 | -0.91% | |
| 007991 | 1.0173 | 1.1503 | 0.00% | |
| 008368 | 0.1531 | 0.1622 | -0.33% | |
| 008749 | 1.3407 | 1.3407 | -0.91% | |
| 009092 | 2.0459 | 2.0459 | -0.80% | |
| 009290 | 1.2233 | 1.2233 | 0.00% | |
| 009504 | 2.038 | 2.038 | -0.74% | |
| 009642 | 1.074 | 1.157 | 0.00% | |
| 009892 | 1.707 | 1.707 | -0.80% | |
| 010591 | 0.4703 | 0.4703 | -0.33% | |
| 011999 | 1.1332 | 1.1332 | 0.00% | |
| 012273 | 1.012 | 1.1475 | 0.00% | |
| 012276 | 1.1038 | 1.1038 | -0.91% | |
| 013025 | 2.895 | 2.895 | -0.80% | |
| 013044 | 0.995 | 0.995 | -0.80% | |
| 013277 | 1.1352 | 1.2522 | -0.91% | |
| 013314 | 1.0838 | 1.0838 | -0.91% | |
| 013331 | 2.4762 | 2.4762 | -0.91% | |
| 013632 | 0.9904 | 0.9904 | -0.80% | |
| 013664 | 1.113 | 1.113 | 0.00% | |
| 013678 | 1.2338 | 1.2338 | -0.80% | |
| 013794 | 0.9308 | 0.9308 | -0.74% | |
| 014243 | 1.9977 | 1.9977 | -0.80% | |
| 014402 | 1.4596 | 1.4596 | -0.80% | |
| 014672 | 1.1411 | 1.1411 | 0.00% | |
| 014794 | 0.9469 | 0.9469 | -0.80% | |
| 014795 | 0.9254 | 0.9254 | -0.80% | |
| 014797 | 1.1653 | 1.1653 | -0.80% | |
| 015316 | 1.0645 | 1.0885 | 0.00% | |
| 016313 | 2.787 | 2.787 | -0.80% | |
| 016588 | 0.9647 | 0.9647 | -0.80% | |
| 016599 | 1.486 | 1.486 | -0.80% | |
| 017042 | 0.8389 | 0.8389 | -0.80% | |
| 017534 | 1.3808 | 1.4998 | 0.00% | |
| 018134 | 0.8528 | 0.8528 | -0.74% | |
| 018266 | 1.1193 | 1.1533 | -0.74% | |
| 018270 | 1.1133 | 1.1133 | -0.74% | |
| 018394 | 1.1242 | 1.1242 | 0.00% | |
| 018971 | 1.2441 | 1.2441 | -0.91% | |
| 019191 | 1.1091 | 1.2001 | 0.00% | |
| 019361 | 1.7095 | 1.7095 | -0.80% | |
| 019518 | 1.3046 | 1.3836 | -0.33% | |
| 019534 | 1.1268 | 1.1268 | 0.00% | |
| 019709 | 1.076 | 1.1414 | -0.33% | |
| 020095 | 1.1465 | 1.1465 | -0.74% | |
| 020402 | 1.048 | 1.048 | 0.00% | |
| 020520 | 1.0064 | 1.0324 | 0.00% | |
| 021246 | 1.3821 | 1.3821 | -0.91% | |
| 021258 | 1.0684 | 1.1174 | 0.00% | |
| 021514 | 1.4775 | 1.4775 | -0.80% | |
| 021548 | 1.064 | 1.064 | 0.00% | |
| 021642 | 1.264 | 1.264 | -0.80% | |
| 021649 | 2.3573 | 2.3573 | -0.80% | |
| 021707 | 1.061 | 1.061 | -0.74% | |
| 022053 | 2.1219 | 2.4121 | -0.91% | |
| 022077 | 1.122 | 1.122 | -0.91% | |
| 022087 | 1.89 | 1.89 | -0.91% | |
| 022096 | 1.4714 | 1.4714 | -0.91% | |
| 022133 | 1.0745 | 1.0905 | 0.00% | |
| 022175 | 1.4069 | 1.4069 | 0.00% | |
| 022206 | 3.5547 | 3.5547 | -0.80% | |
| 022902 | 1.1704 | 1.1704 | -0.91% | |
| 023056 | 1.2133 | 1.2133 | -0.91% | |
| 023652 | 1.3556 | 1.3556 | -0.91% | |
| 024146 | 1.2495 | 1.2495 | -0.74% | |
| 024147 | 1.2483 | 1.2483 | -0.74% | |
| 024689 | 1.0451 | 1.0451 | -0.74% | |
| 024764 | 1.1406 | 1.1406 | -0.91% | |
| 025224 | 0.9628 | 0.9628 | -0.91% | |
| 100018 | 1.3621 | 2.8941 | 0.00% | |
| 100056 | 2.249 | 2.844 | -0.80% | |
| 100060 | 3.659 | 4.31 | -0.80% | |
| 100061 | 3.3242 | 3.8592 | -0.33% | |
| 159122 | 0.9868 | 0.9868 | -0.91% | |
| 159200 | 99.9549 | 0.9995 | 0.00% | |
| 159365 | 1.055 | 1.055 | -0.91% | |
| 159792 | 0.8761 | 0.8761 | -0.91% | |
| 159971 | 1.0987 | 2.1974 | -0.91% | |
| 161022 | 1.1445 | 1.8452 | -0.91% | |
| 161024 | 1.189 | 1.79 | -0.91% | |
| 161036 | 0.7554 | 0.7554 | -0.91% | |
| 510210 | 0.966 | 1.952 | -0.91% | |
| 512040 | 1.1228 | 2.4536 | -0.91% | |
| 515850 | 1.4684 | 1.4684 | -0.91% | |
| 515950 | 0.9422 | 1.0692 | -0.91% | |
| 561100 | 1.2642 | 1.2642 | -0.91% | |
| 561190 | 1.0116 | 1.0116 | -0.91% | |
| 563280 | 1.3686 | 1.3686 | -0.91% | |
| 589950 | 0.9572 | 0.9572 | -0.91% | |
| 021254 | 1.2752 | 1.2752 | -0.91% | |
| 000029 | 2.97 | 3.165 | -0.80% | |
| 000513 | 4.185 | 4.185 | -0.91% | |
| 004604 | 3.2054 | 3.2054 | -0.80% | |
| 004605 | 3.113 | 3.113 | -0.80% | |
| 005176 | 3.3191 | 3.3191 | -0.80% | |
| 005357 | 1.5281 | 1.5281 | -0.80% | |
| 005368 | 1.2199 | 1.5138 | -0.80% | |
| 005627 | 2.3246 | 2.3246 | -0.91% | |
| 005732 | 2.3775 | 2.3775 | -0.80% | |
| 005847 | 2.363 | 2.363 | -0.80% | |
| 006528 | 1.5807 | 2.0817 | -0.80% | |
| 007016 | 1.8363 | 2.2163 | -0.80% | |
| 007075 | 1.2012 | 1.3532 | 0.00% | |
| 007176 | 1.0503 | 1.2803 | 0.00% | |
| 009162 | 1.0969 | 1.0969 | -0.91% | |
| 009783 | 1.0439 | 1.0439 | -0.80% | |
| 009863 | 0.807 | 0.807 | -0.91% | |
| 010436 | 1.1234 | 1.2004 | 0.00% | |
| 010644 | 1.0911 | 1.0911 | -0.33% | |
| 010662 | 1.2347 | 1.2347 | -0.80% | |
| 010844 | 1.0513 | 1.0713 | -0.80% | |
| 011127 | 1.1848 | 1.4755 | -0.80% | |
| 011151 | 3.454 | 3.454 | -0.80% | |
| 011306 | 3.606 | 3.606 | -0.80% | |
| 011307 | 1.6835 | 1.6835 | -0.80% | |
| 011308 | 1.9317 | 1.9317 | -0.80% | |
| 011769 | 1.131 | 1.131 | -0.80% | |
| 011921 | 0.9575 | 0.9575 | -0.80% | |
| 012010 | 1.1524 | 1.1524 | -0.80% | |
| 012271 | 1.1752 | 1.1752 | -0.80% | |
| 012274 | 1.0098 | 1.1353 | 0.00% | |
| 012577 | 1.1665 | 1.1665 | -0.80% | |
| 013276 | 1.119 | 1.119 | -0.91% | |
| 013524 | 1.1669 | 1.1669 | -0.80% | |
| 013633 | 0.9761 | 0.9761 | -0.80% | |
| 013793 | 0.946 | 0.946 | -0.74% | |
| 014059 | 1.0937 | 1.0937 | 0.00% | |
| 014173 | 1.203 | 1.203 | -0.91% | |
| 014181 | 1.6691 | 1.6691 | -0.80% | |
| 014401 | 1.4825 | 1.4825 | -0.80% | |
| 014674 | 0.9705 | 0.9705 | -0.91% | |
| 015232 | 1.0502 | 1.0502 | -0.74% | |
| 015692 | 6.801 | 6.801 | -0.80% | |
| 015877 | 1.4934 | 1.4934 | -0.91% | |
| 015891 | 1.1886 | 1.1886 | -0.91% | |
| 016633 | 1.0629 | 1.0629 | -0.74% | |
| 016634 | 1.0564 | 1.0564 | -0.74% | |
| 016887 | 1.2419 | 1.2419 | -0.74% | |
| 017041 | 0.8531 | 0.8531 | -0.80% | |
| 017521 | 1.3577 | 1.3577 | -0.91% | |
| 017630 | 1.1609 | 1.1609 | -0.80% | |
| 017631 | 1.1475 | 1.1475 | -0.80% | |
| 018176 | 1.8836 | 1.8836 | -0.80% | |
| 018209 | 3.2687 | 3.2687 | -0.80% | |
| 018267 | 1.1171 | 1.1511 | -0.74% | |
| 018393 | 1.1357 | 1.1357 | 0.00% | |
| 018403 | 1.1349 | 1.1349 | 0.00% | |
| 018627 | 1.0993 | 1.0993 | -0.80% | |
| 018749 | 1.0609 | 1.0609 | 0.00% | |
| 018954 | 1.355 | 1.355 | 0.00% | |
| 019267 | 1.1879 | 1.1879 | 0.00% | |
| 019348 | 2.1553 | 2.1553 | -0.80% | |
| 019584 | 1.1283 | 1.1283 | 0.00% | |
| 019802 | 1.1774 | 1.2092 | 0.00% | |
| 019898 | 1.1185 | 1.1185 | -0.91% | |
| 019916 | 1.8313 | 1.8313 | -0.91% | |
| 019960 | 1.1458 | 1.1458 | -0.80% | |
| 020274 | 1.2809 | 1.2809 | -0.91% | |
| 020514 | 1.5154 | 1.5154 | -0.91% | |
| 021210 | 1.2709 | 1.2709 | -0.91% | |
| 021259 | 1.0117 | 1.0567 | 0.00% | |
| 021450 | 0.9597 | 0.9597 | -0.80% | |
| 021754 | 1.1043 | 1.1393 | 0.00% | |
| 022050 | 0.7962 | 0.7962 | -0.91% | |
| 022167 | 1.2555 | 1.2555 | -0.80% | |
| 022170 | 1.6255 | 1.6255 | -0.33% | |
| 022374 | 1.0818 | 1.1144 | -0.33% | |
| 022463 | 1.1704 | 1.1704 | -0.91% | |
| 022906 | 1.849 | 1.849 | -0.91% | |
| 022953 | 2.412 | 2.412 | -0.91% | |
| 023297 | 1.0123 | 1.0123 | 0.00% | |
| 023860 | 1.7133 | 1.7133 | -0.91% | |
| 024731 | 1.0686 | 1.0686 | 0.00% | |
| 100020 | 1.5665 | 5.3328 | -0.80% | |
| 100053 | 1.894 | 1.894 | -0.91% | |
| 100055 | 3.7292 | 3.7292 | -0.33% | |
| 100058 | 1.2243 | 1.7713 | 0.00% | |
| 159583 | 1.2196 | 2.4392 | -0.91% | |
| 159713 | 1.2397 | 1.2397 | -0.91% | |
| 159825 | 0.8075 | 0.8075 | -0.91% | |
| 161029 | 1.782 | 1.868 | -0.91% | |
| 513870 | 1.7258 | 1.7258 | -0.33% | |
| 516120 | 0.8039 | 0.8039 | -0.91% | |
| 516750 | 0.7107 | 0.7107 | -0.91% | |
| 561130 | 0.9576 | 0.9576 | -0.91% | |
| 563230 | 1.0968 | 1.0968 | -0.91% | |
| 588960 | 1.2781 | 1.2781 | -0.91% | |
| 016720 | 1.0857 | 1.0857 | 0.00% | |
| 000634 | 1.334 | 2.863 | -0.80% | |
| 000812 | 1.291 | 1.486 | 0.00% | |
| 001510 | 3.132 | 4.132 | -0.80% | |
| 002483 | 1.396 | 1.496 | 0.00% | |
| 002908 | 1.505 | 1.505 | -0.80% | |
| 003494 | 2.7665 | 3.0715 | -0.80% | |
| 005354 | 1.6041 | 1.6741 | -0.80% | |
| 005760 | 2.6945 | 2.9447 | -0.80% | |
| 006748 | 2.1254 | 2.4157 | -0.91% | |
| 006750 | 1.0703 | 1.1935 | 0.00% | |
| 007191 | 2.0679 | 2.3514 | -0.91% | |
| 008835 | 1.1223 | 1.1223 | -0.80% | |
| 010030 | 1.2971 | 1.2971 | -0.80% | |
| 010435 | 1.1441 | 1.2221 | 0.00% | |
| 010645 | 0.1544 | 0.1544 | -0.33% | |
| 011113 | 1.5207 | 1.5207 | -0.80% | |
| 011498 | 1.1079 | 1.1079 | -0.91% | |
| 011567 | 2.0438 | 2.0438 | -0.80% | |
| 011770 | 1.1 | 1.1 | -0.80% | |
| 012060 | 1.6411 | 1.6411 | -0.33% | |
| 012373 | 0.8943 | 0.8943 | -0.80% | |
| 012374 | 0.8717 | 0.8717 | -0.80% | |
| 012478 | 1.3446 | 1.3446 | -0.80% | |
| 012578 | 1.2248 | 1.2248 | -0.80% | |
| 012823 | 1.1269 | 1.1269 | 0.00% | |
| 013144 | 1.0241 | 1.0241 | -0.80% | |
| 013525 | 1.1527 | 1.1527 | -0.80% | |
| 013796 | 1.0467 | 1.0467 | -0.74% | |
| 014058 | 0.8553 | 0.8553 | -0.80% | |
| 014060 | 1.0861 | 1.0861 | 0.00% | |
| 014256 | 0.7496 | 0.7496 | -0.91% | |
| 014406 | 1.1588 | 1.1588 | -0.91% | |
| 014407 | 1.1544 | 1.1544 | -0.91% | |
| 014450 | 1.1847 | 1.1847 | -0.80% | |
| 014777 | 1.2017 | 1.2017 | -0.91% | |
| 014931 | 2.619 | 2.892 | -0.80% | |
| 015231 | 1.066 | 1.066 | -0.74% | |
| 015315 | 1.0737 | 1.0977 | 0.00% | |
| 015689 | 1.1069 | 1.1069 | -0.80% | |
| 015849 | 2.5496 | 2.5496 | -0.80% | |
| 015878 | 0.8342 | 0.8342 | -0.74% | |
| 016646 | 1.0665 | 1.0665 | -0.80% | |
| 017038 | 1.2966 | 1.2966 | -0.91% | |
| 017710 | 1.0795 | 1.0955 | 0.00% | |
| 018039 | 1.1231 | 1.1231 | -0.80% | |
| 018187 | 1.1572 | 1.1572 | 0.00% | |
| 018246 | 2.773 | 2.773 | -0.80% | |
| 018319 | 1.1787 | 1.1787 | -0.74% | |
| 018478 | 1.0589 | 1.0589 | 0.00% | |
| 019260 | 1.3851 | 1.4983 | -0.74% | |
| 019261 | 1.3785 | 1.4917 | -0.74% | |
| 019444 | 1.0658 | 1.0658 | -0.74% | |
| 019540 | 2.23 | 2.23 | 0.00% | |
| 019583 | 1.1335 | 1.1335 | 0.00% | |
| 019941 | 1.4984 | 1.4984 | -0.91% | |
| 020068 | 1.125 | 1.125 | 0.00% | |
| 020349 | 1.0654 | 1.0654 | 0.00% | |
| 020513 | 1.5211 | 1.5211 | -0.91% | |
| 020668 | 1.4589 | 1.4589 | -0.91% | |
| 021513 | 1.4773 | 1.4773 | -0.80% | |
| 021605 | 0.9801 | 0.9801 | -0.91% | |
| 021811 | 1.8714 | 1.8714 | -0.74% | |
| 021832 | 1.1183 | 1.1183 | -0.91% | |
| 022135 | 1.0943 | 1.0943 | 0.00% | |
| 022136 | 1.0963 | 1.0963 | 0.00% | |
| 022171 | 1.191 | 1.191 | 0.00% | |
| 022847 | 1.1641 | 1.1641 | -0.80% | |
| 023238 | 1.0236 | 1.0236 | 0.00% | |
| 023618 | 1.2049 | 1.3439 | 0.00% | |
| 024179 | 1.016 | 1.016 | -0.91% | |
| 024432 | 1.0958 | 1.0958 | -0.80% | |
| 024763 | 1.1414 | 1.1414 | -0.91% | |
| 024865 | 1.0046 | 1.0046 | -0.74% | |
| 025056 | 1.0954 | 1.0954 | -0.91% | |
| 100022 | 1.0161 | 6.3338 | -0.80% | |
| 100035 | 2.062 | 2.377 | 0.00% | |
| 100037 | 1.919 | 2.229 | 0.00% | |
| 100050 | 1.3124 | 1.3915 | -0.33% | |
| 159245 | 0.9464 | 0.9464 | -0.91% | |
| 159385 | 1.361 | 1.361 | -0.91% | |
| 161005 | 2.8679 | 5.9159 | -0.80% | |
| 161031 | 1.272 | 0.897 | -0.91% | |
| 506003 | 0.9778 | 0.9778 | -0.80% | |
| 513350 | 0.9719 | 0.9719 | -0.33% | |
| 561170 | 1.1157 | 1.1157 | -0.91% | |
| 589600 | 1.2471 | 1.2471 | -0.91% | |
| 017222 | 1.0215 | 1.0215 | -0.91% | |
| 016719 | 1.0866 | 1.0866 | 0.00% | |
| 017223 | 1.0154 | 1.0154 | -0.91% | |
| 000191 | 1.3284 | 1.6189 | 0.00% | |
| 000841 | 1.772 | 1.863 | -0.80% | |
| 001827 | 2.607 | 2.607 | -0.80% | |
| 003877 | 1.4057 | 1.6627 | -0.80% | |
| 005078 | 1.4074 | 1.4474 | 0.00% | |
| 005369 | 1.0974 | 1.3349 | 0.00% | |
| 005517 | 1.0604 | 1.0604 | -0.80% | |
| 005707 | 1.3529 | 1.3529 | -0.91% | |
| 005739 | 1.9853 | 1.9853 | -0.80% | |
| 006179 | 1.6377 | 1.6377 | -0.80% | |
| 006409 | 1.0667 | 1.2277 | 0.00% | |
| 006652 | 1.4908 | 1.4908 | -0.80% | |
| 007455 | 3.1517 | 3.1517 | -0.33% | |
| 007898 | 1.4978 | 1.4978 | -0.74% | |
| 008372 | 1.7427 | 1.7427 | -0.80% | |
| 008521 | 1.0116 | 1.1836 | 0.00% | |
| 008901 | 1.3058 | 1.3058 | -0.80% | |
| 009108 | 1.8168 | 1.8168 | -0.33% | |
| 009149 | 1.134 | 1.134 | -0.80% | |
| 011046 | 0.9923 | 0.9923 | -0.80% | |
| 011114 | 1.5729 | 1.5729 | -0.80% | |
| 011636 | 1.0495 | 1.0495 | -0.80% | |
| 011830 | 1.3584 | 1.3584 | -0.80% | |
| 011922 | 0.9414 | 0.9414 | -0.80% | |
| 012062 | 1.5975 | 1.5975 | -0.33% | |
| 012275 | 1.1235 | 1.1235 | -0.91% | |
| 012579 | 1.1965 | 1.1965 | -0.80% | |
| 012639 | 0.9353 | 0.9353 | -0.74% | |
| 012801 | 0.7972 | 0.7972 | -0.91% | |
| 013035 | 1.177 | 1.177 | -0.91% | |
| 013046 | 2.6183 | 2.6183 | -0.80% | |
| 013047 | 1.5977 | 1.5977 | -0.80% | |
| 013932 | 0.8498 | 0.8498 | -0.74% | |
| 014170 | 2.4455 | 2.4455 | -0.91% | |
| 014449 | 1.2044 | 1.2044 | -0.80% | |
| 014776 | 1.211 | 1.211 | -0.91% | |
| 015540 | 1.0563 | 1.0563 | 0.00% | |
| 016591 | 0.8678 | 0.8678 | -0.80% | |
| 016611 | 1.0628 | 1.0628 | 0.00% | |
| 016645 | 1.0798 | 1.0798 | -0.80% | |
| 018318 | 1.1906 | 1.1906 | -0.74% | |
| 018748 | 1.0657 | 1.0657 | 0.00% | |
| 019055 | 1.4262 | 1.4262 | -0.80% | |
| 019562 | 1.2251 | 1.2251 | -0.91% | |
| 019917 | 1.8106 | 1.8106 | -0.91% | |
| 020519 | 1.0107 | 1.0367 | 0.00% | |
| 020931 | 1.1149 | 1.1149 | 0.00% | |
| 021221 | 1.054 | 1.133 | 0.00% | |
| 021243 | 1.1018 | 1.1177 | -0.74% | |
| 021245 | 1.3861 | 1.3861 | -0.91% | |
| 021413 | 1.0772 | 1.0972 | 0.00% | |
| 021451 | 0.9512 | 0.9512 | -0.80% | |
| 021452 | 1.2457 | 1.2457 | 0.00% | |
| 021810 | 1.8663 | 1.8663 | -0.74% | |
| 022143 | 1.1164 | 1.1164 | 0.00% | |
| 022202 | 1.051 | 1.051 | -0.74% | |
| 022597 | 0.9963 | 0.9963 | -0.80% | |
| 022598 | 0.9919 | 0.9919 | -0.80% | |
| 023055 | 1.2154 | 1.2154 | -0.91% | |
| 023057 | 1.0307 | 1.0307 | 0.00% | |
| 023129 | 1.1977 | 1.1977 | -0.91% | |
| 023237 | 1.0241 | 1.0241 | 0.00% | |
| 023296 | 1.0138 | 1.0138 | 0.00% | |
| 023507 | 1.0141 | 1.0141 | 0.00% | |
| 023738 | 1.3298 | 1.3298 | -0.74% | |
| 023851 | 1.3718 | 1.3718 | -0.91% | |
| 023852 | 1.3702 | 1.3702 | -0.91% | |
| 024042 | 1.405 | 1.405 | -0.74% | |
| 024188 | 1.169 | 1.169 | -0.80% | |
| 024662 | 1.5073 | 1.5073 | -0.91% | |
| 024761 | 1.0563 | 1.0563 | -0.91% | |
| 024846 | 3.32 | 3.32 | -0.33% | |
| 100026 | 1.6516 | 4.4471 | -0.80% | |
| 100029 | 0.9561 | 3.0221 | -0.80% | |
| 100039 | 6.94 | 6.99 | -0.80% | |
| 159211 | 1.3649 | 1.3649 | -0.91% | |
| 159246 | 1.8048 | 1.8048 | -0.91% | |
| 159371 | 1.5747 | 1.5747 | -0.91% | |
| 159392 | 1.1032 | 1.1032 | -0.91% | |
| 159538 | 1.4766 | 1.4766 | -0.91% | |
| 159571 | 1.4217 | 1.4217 | -0.91% | |
| 159887 | 1.3284 | 1.3284 | -0.91% | |
| 161017 | 2.398 | 3.004 | -0.91% | |
| 161019 | 1.1933 | 1.7728 | 0.00% | |
| 161025 | 1.212 | 1.771 | -0.91% | |
| 515250 | 1.0888 | 1.0888 | -0.91% | |
| 515400 | 0.9075 | 0.9075 | -0.91% | |
| 515720 | 0.8695 | 0.8695 | -0.91% | |
| 515750 | 1.7674 | 1.7674 | -0.91% | |
| 516830 | 0.9891 | 0.9891 | -0.91% | |
| 518680 | 9.5132 | 2.2746 | 0.25% | |
| 589380 | 1.3203 | 1.3203 | -0.91% | |
| 021280 | 0.9282 | 0.9282 | -0.91% | |
| 000141 | 1.0041 | 1.4546 | 0.00% | |
| 000469 | 1.1114 | 1.5304 | 0.00% | |
| 000810 | 1.357 | 1.552 | 0.00% | |
| 001268 | 1.021 | 1.021 | -0.80% | |
| 001349 | 0.687 | 0.687 | -0.80% | |
| 004902 | 1.3759 | 1.4339 | 0.00% | |
| 005383 | 1.2513 | 1.3513 | 0.00% | |
| 005549 | 1.1375 | 1.1375 | -0.80% | |
| 005609 | 1.5662 | 1.5662 | -0.80% | |
| 006034 | 2.4559 | 2.4559 | -0.91% | |
| 006527 | 1.6503 | 2.1593 | -0.80% | |
| 007139 | 1.9347 | 1.9347 | -0.80% | |
| 007140 | 0.1857 | 0.1967 | -0.33% | |
| 007198 | 1.0442 | 1.2232 | 0.00% | |
| 007617 | 1.0645 | 1.2015 | 0.00% | |
| 007762 | 1.3259 | 1.3259 | 0.00% | |
| 008682 | 1.001 | 1.468 | -0.91% | |
| 008836 | 1.0966 | 1.0966 | -0.80% | |
| 009505 | 1.9999 | 1.9999 | -0.74% | |
| 010029 | 1.3247 | 1.3247 | -0.80% | |
| 010109 | 1.1306 | 1.1306 | -0.80% | |
| 010549 | 0.8667 | 0.8667 | -0.80% | |
| 011047 | 0.9642 | 0.9642 | -0.80% | |
| 011161 | 1.2062 | 1.2062 | -0.80% | |
| 011213 | 0.8496 | 0.8496 | -0.80% | |
| 011565 | 2.6215 | 2.8691 | -0.80% | |
| 011635 | 1.0789 | 1.0789 | -0.80% | |
| 012061 | 0.2322 | 0.2322 | -0.33% | |
| 012255 | 0.7318 | 0.7318 | -0.80% | |
| 012270 | 1.1896 | 1.1896 | -0.80% | |
| 012828 | 1.0537 | 1.0537 | -0.80% | |
| 012829 | 1.0264 | 1.0264 | -0.80% | |
| 013286 | 1.877 | 1.877 | -0.91% | |
| 013795 | 1.0944 | 1.0944 | -0.74% | |
| 014171 | 1.4285 | 1.4285 | -0.80% | |
| 014174 | 1.11 | 1.11 | -0.91% | |
| 014348 | 0.9062 | 0.9062 | -0.80% | |
| 014427 | 1.0862 | 1.0862 | -0.80% | |
| 014718 | 0.903 | 0.903 | -0.80% | |
| 014798 | 1.1367 | 1.1367 | -0.80% | |
| 014930 | 4.092 | 4.092 | -0.91% | |
| 015879 | 0.8287 | 0.8287 | -0.74% | |
| 015892 | 1.165 | 1.165 | -0.91% | |
| 016586 | 1.0301 | 1.0781 | 0.00% | |
| 016610 | 1.0738 | 1.0738 | 0.00% | |
| 017039 | 1.2728 | 1.2728 | -0.91% | |
| 018175 | 1.511 | 1.511 | -0.80% | |
| 018958 | 1.1418 | 1.1418 | 0.00% | |
| 018965 | 1.329 | 1.329 | 0.00% | |
| 019178 | 1.061 | 1.076 | 0.00% | |
| 019342 | 1.2171 | 1.2171 | -0.80% | |
| 019370 | 1.4055 | 1.4705 | -0.80% | |
| 019561 | 1.2402 | 1.2402 | -0.91% | |
| 019636 | 2.841 | 2.841 | -0.80% | |
| 020096 | 1.1418 | 1.1418 | -0.74% | |
| 020109 | 1.4902 | 1.4902 | -0.74% | |
| 022052 | 1.0872 | 1.0872 | -0.91% | |
| 022159 | 1.3753 | 1.3753 | 0.00% | |
| 022168 | 1.4916 | 1.4916 | -0.91% | |
| 022503 | 1.3119 | 1.3509 | -0.33% | |
| 022764 | 1.0041 | 1.0091 | 0.00% | |
| 022846 | 1.1693 | 1.1693 | -0.80% | |
| 022903 | 1.024 | 1.089 | -0.91% | |
| 023130 | 1.1931 | 1.1931 | -0.91% | |
| 024180 | 1.0154 | 1.0154 | -0.91% | |
| 024970 | 1.1326 | 1.1326 | 0.00% | |
| 025191 | 1.7051 | 1.7051 | -0.80% | |
| 025468 | 0.8065 | 0.8065 | -0.91% | |
| 100038 | 1.837 | 2.423 | -0.91% | |
| 159107 | 0.8538 | 0.8538 | -0.91% | |
| 159277 | 0.9692 | 0.9692 | -0.91% | |
| 159506 | 1.4088 | 1.4088 | -0.91% | |
| 159528 | 1.1685 | 1.1685 | -0.91% | |
| 159645 | 0.6817 | 0.6817 | -0.91% | |
| 159676 | 1.4006 | 1.4006 | -0.91% | |
| 159766 | 0.7435 | 0.7435 | -0.91% | |
| 159974 | 1.6967 | 1.6967 | -0.91% | |
| 161030 | 1.135 | 0.728 | -0.91% | |
| 161032 | 1.934 | 1.347 | -0.91% | |
| 161035 | 1.246 | 1.435 | -0.91% | |
| 161038 | 1.4394 | 1.4394 | -0.80% | |
| 161039 | 2.4976 | 2.4976 | -0.91% | |
| 513950 | 1.4089 | 1.5286 | -0.33% | |
| 517100 | 1.0228 | 1.0228 | -0.91% | |
| 563210 | 1.4349 | 1.4349 | -0.91% | |
| 588940 | 1.3592 | 1.3592 | -0.91% | |
| 001347 | 1.873 | 1.97 | -0.80% | |
| 002340 | 3.5808 | 3.5808 | -0.80% | |
| 002898 | 1.0163 | 1.2883 | 0.00% | |
| 005472 | 2.4102 | 2.4102 | -0.80% | |
| 005518 | 1.0189 | 1.0189 | -0.80% | |
| 006683 | 1.004 | 1.1895 | 0.00% | |
| 006684 | 1.3072 | 1.3162 | 0.00% | |
| 006796 | 2.0824 | 2.0824 | -0.80% | |
| 007810 | 1.6533 | 1.6533 | -0.91% | |
| 008975 | 1.2552 | 1.2552 | -0.91% | |
| 008976 | 1.2268 | 1.2268 | -0.91% | |
| 009193 | 0.257 | 0.257 | -0.33% | |
| 009693 | 1.834 | 1.834 | -0.80% | |
| 010409 | 0.9898 | 0.9898 | -0.91% | |
| 010525 | 1.1763 | 1.1763 | -0.80% | |
| 010624 | 0.8201 | 0.8201 | -0.80% | |
| 010625 | 0.7977 | 0.7977 | -0.80% | |
| 010843 | 1.0566 | 1.0766 | -0.80% | |
| 010859 | 1.0136 | 1.1286 | 0.00% | |
| 011037 | 0.8064 | 0.8064 | -0.80% | |
| 011117 | 2.2919 | 2.2919 | -0.80% | |
| 011125 | 2.806 | 2.806 | -0.91% | |
| 011126 | 3.9317 | 3.9317 | -0.91% | |
| 011131 | 1.279 | 1.439 | -0.80% | |
| 011160 | 1.2408 | 1.2408 | -0.80% | |
| 011212 | 0.8747 | 0.8747 | -0.80% | |
| 011309 | 2.12 | 2.12 | -0.80% | |
| 011499 | 1.0781 | 1.0781 | -0.91% | |
| 011556 | 1.8997 | 1.8997 | -0.80% | |
| 011831 | 1.3273 | 1.3273 | -0.80% | |
| 012011 | 1.132 | 1.132 | -0.80% | |
| 012802 | 0.794 | 0.794 | -0.91% | |
| 012824 | 1.12 | 1.12 | 0.00% | |
| 013143 | 1.0414 | 1.0414 | -0.80% | |
| 013278 | 1.127 | 1.127 | -0.91% | |
| 013291 | 1.822 | 2.052 | -0.91% | |
| 013330 | 1.768 | 1.768 | -0.91% | |
| 013332 | 2.377 | 2.614 | -0.91% | |
| 013663 | 1.122 | 1.122 | 0.00% | |
| 014057 | 0.8761 | 0.8761 | -0.80% | |
| 014163 | 1.3365 | 1.3365 | -0.91% | |
| 014164 | 1.3866 | 1.3866 | -0.80% | |
| 014172 | 1.262 | 1.262 | -0.91% | |
| 014347 | 0.9276 | 0.9276 | -0.80% | |
| 014611 | 1.7817 | 1.7817 | -0.80% | |
| 014612 | 1.7407 | 1.7407 | -0.80% | |
| 014663 | 1.3314 | 1.3314 | -0.80% | |
| 014673 | 0.978 | 0.978 | -0.91% | |
| 015690 | 4.86 | 4.86 | -0.80% | |
| 015691 | 0.784 | 0.784 | -0.80% | |
| 016585 | 1.0394 | 1.0874 | 0.00% | |
| 016888 | 1.2355 | 1.2355 | -0.74% | |
| 017522 | 1.3495 | 1.3495 | -0.91% | |
| 017711 | 1.0739 | 1.0899 | 0.00% | |
| 019347 | 2.175 | 2.175 | -0.80% | |
| 020108 | 1.4964 | 1.4964 | -0.74% | |
| 020353 | 1.1221 | 1.1221 | -0.80% | |
| 020489 | 1.1336 | 1.1536 | 0.00% | |
| 020811 | 1.0881 | 1.0881 | 0.00% | |
| 021244 | 1.0991 | 1.115 | -0.74% | |
| 021327 | 1.316 | 1.316 | -0.91% | |
| 021833 | 1.1156 | 1.1156 | -0.91% | |
| 021933 | 2.4921 | 2.4921 | -0.91% | |
| 022054 | 1.6922 | 1.6922 | -0.91% | |
| 022134 | 1.0743 | 1.0903 | 0.00% | |
| 022203 | 1.0484 | 1.0484 | -0.74% | |
| 022278 | 1.1187 | 1.1187 | -0.74% | |
| 022645 | 2.8683 | 2.8683 | -0.80% | |
| 022676 | 1.2229 | 1.2229 | -0.91% | |
| 022677 | 1.2208 | 1.2208 | -0.91% | |
| 022765 | 1.008 | 1.008 | 0.00% | |
| 023651 | 1.3575 | 1.3575 | -0.91% | |
| 023737 | 1.3316 | 1.3316 | -0.74% | |
| 023859 | 1.7155 | 1.7155 | -0.91% | |
| 024043 | 1.4035 | 1.4035 | -0.74% | |
| 024688 | 1.046 | 1.046 | -0.74% | |
| 024864 | 1.0053 | 1.0053 | -0.74% | |
| 025225 | 0.9623 | 0.9623 | -0.91% | |
| 159272 | 0.8661 | 0.8661 | -0.91% | |
| 159525 | 1.0934 | 1.0934 | -0.91% | |
| 159591 | 1.3156 | 1.3156 | -0.91% | |
| 161014 | 1.4204 | 2.1347 | 0.00% | |
| 161015 | 1.297 | 2.0289 | 0.00% | |
| 161040 | 1.7573 | 1.7573 | -0.80% | |
| 501216 | 0.8635 | 0.8635 | -0.74% | |
| 511520 | 114.9782 | 1.1498 | 0.00% | |
| 512710 | 0.6786 | 1.3572 | -0.91% | |
| 520860 | 0.9534 | 0.9534 | -0.91% | |
| 561160 | 0.8117 | 0.8117 | -0.91% | |
| 561180 | 1.2953 | 1.2953 | -0.91% | |
| 588380 | 0.9359 | 0.9359 | -0.91% | |
| 021281 | 0.9241 | 0.9241 | -0.91% | |
| 000517 | 1.1658 | 1.3978 | 0.00% | |
| 001048 | 3.7611 | 3.7611 | -0.91% | |
| 001371 | 1.319 | 1.926 | -0.80% | |
| 002899 | 1.0116 | 1.2576 | 0.00% | |
| 004736 | 1.3261 | 1.4444 | 0.00% | |
| 004978 | 1.1038 | 1.3631 | 0.00% | |
| 005121 | 1.7525 | 1.7525 | 0.00% | |
| 005473 | 2.2651 | 2.2651 | -0.80% | |
| 005840 | 2.7941 | 2.7941 | -0.80% | |
| 006022 | 1.6855 | 1.6855 | -0.80% | |
| 006410 | 1.0549 | 1.2159 | 0.00% | |
| 006804 | 1.1777 | 1.2095 | 0.00% | |
| 007197 | 1.0543 | 1.2333 | 0.00% | |
| 007787 | 1.4241 | 1.4241 | -0.91% | |
| 008138 | 1.5094 | 1.5094 | -0.80% | |
| 009334 | 1.4321 | 1.7021 | -0.80% | |
| 009758 | 2.21 | 2.21 | 0.00% | |
| 010860 | 1.0106 | 1.1256 | 0.00% | |
| 010966 | 1.2233 | 1.2233 | -0.80% | |
| 011120 | 2.714 | 2.714 | -0.80% | |
| 011164 | 1.0653 | 1.0653 | -0.80% | |
| 011566 | 2.393 | 2.393 | -0.80% | |
| 011641 | 1.0327 | 1.1366 | 0.00% | |
| 012000 | 1.1226 | 1.1226 | 0.00% | |
| 012147 | 0.9365 | 0.9365 | -0.80% | |
| 012477 | 1.3796 | 1.3796 | -0.80% | |
| 012638 | 0.9512 | 0.9512 | -0.74% | |
| 012746 | 1.068 | 1.068 | 0.00% | |
| 013048 | 1.118 | 1.118 | -0.91% | |
| 013275 | 1.918 | 1.918 | -0.91% | |
| 013313 | 1.0885 | 1.0885 | -0.91% | |
| 014671 | 1.1578 | 1.1578 | 0.00% | |
| 014682 | 1.0772 | 1.0772 | -0.74% | |
| 014683 | 1.0604 | 1.0604 | -0.74% | |
| 015539 | 1.0712 | 1.0712 | 0.00% | |
| 015686 | 3.6865 | 3.6865 | -0.91% | |
| 015715 | 1.472 | 1.472 | -0.80% | |
| 016589 | 0.9462 | 0.9462 | -0.80% | |
| 017829 | 1.8252 | 1.8252 | -0.80% | |
| 018135 | 0.8481 | 0.8481 | -0.74% | |
| 018174 | 2.7143 | 2.7143 | -0.80% | |
| 018972 | 1.2272 | 1.2272 | -0.91% | |
| 018980 | 2.049 | 2.049 | 0.00% | |
| 019054 | 1.436 | 1.436 | -0.80% | |
| 019179 | 1.056 | 1.071 | 0.00% | |
| 019942 | 1.4771 | 1.4771 | -0.91% | |
| 019954 | 1.0932 | 1.0932 | 0.00% | |
| 019961 | 1.1357 | 1.1357 | -0.80% | |
| 020066 | 1.1305 | 1.1305 | 0.00% | |
| 020111 | 1.4068 | 1.4068 | -0.74% | |
| 020401 | 1.0522 | 1.0522 | 0.00% | |
| 020652 | 1.089 | 1.089 | 0.00% | |
| 021328 | 1.3117 | 1.3117 | -0.91% | |
| 021549 | 1.0598 | 1.0598 | 0.00% | |
| 021934 | 2.4856 | 2.4856 | -0.91% | |
| 022055 | 1.2537 | 1.2537 | -0.91% | |
| 022229 | 1.7518 | 1.7518 | 0.00% | |
| 022379 | 1.0268 | 1.0268 | 0.00% | |
| 022952 | 1.1445 | 1.1445 | -0.91% | |
| 023508 | 1.0135 | 1.0135 | 0.00% | |
| 023907 | 1.1127 | 1.1127 | -0.33% | |
| 023913 | 1.336 | 1.336 | -0.91% | |
| 023914 | 1.3328 | 1.3328 | -0.91% | |
| 023954 | 1.0136 | 1.0136 | -0.80% | |
| 024046 | 1.1241 | 1.1241 | -0.91% | |
| 024047 | 1.121 | 1.121 | -0.91% | |
| 024663 | 1.5061 | 1.5061 | -0.91% | |
| 024762 | 1.0555 | 1.0555 | -0.91% | |
| 025366 | 0.8784 | 0.8784 | -0.74% | |
| 025367 | 0.878 | 0.878 | -0.74% | |
| 026228 | 3.7292 | 3.7292 | -0.33% | |
| 100016 | 2.713 | 4.704 | -0.80% | |
| 100051 | 2.233 | 2.233 | 0.00% | |
| 100072 | 1.8499 | 2.0439 | 0.00% | |
| 100073 | 1.7488 | 1.9238 | 0.00% | |
| 159239 | 1.0123 | 1.0123 | -0.91% | |
| 159300 | 4.796 | 1.3376 | -0.91% | |
| 159332 | 1.1962 | 1.2215 | -0.91% | |
| 159350 | 1.4862 | 1.4862 | -0.91% | |
| 161033 | 1.976 | 1.976 | -0.91% | |
| 515150 | 1.4326 | 1.4326 | -0.91% | |
| 563200 | 1.4487 | 1.4487 | -0.91% | |
| 021255 | 1.2711 | 1.2711 | -0.91% | |
| 000107 | 1.329 | 1.754 | 0.00% | |
| 000139 | 1.0038 | 1.4893 | 0.00% | |
| 000192 | 1.2924 | 1.5579 | 0.00% | |
| 000197 | 1.1098 | 1.5828 | 0.00% | |
| 000471 | 2.4294 | 2.9294 | -0.91% | |
| 000880 | 2.843 | 2.843 | -0.80% | |
| 000940 | 4.961 | 4.961 | -0.80% | |
| 001186 | 2.888 | 2.888 | -0.91% | |
| 001508 | 3.303 | 4.303 | -0.80% | |
| 001641 | 1.187 | 1.187 | -0.80% | |
| 002593 | 2.462 | 2.562 | -0.80% | |
| 002692 | 2.796 | 2.796 | -0.80% | |
| 003878 | 1.4 | 1.631 | -0.80% | |
| 004674 | 2.0805 | 2.0805 | -0.80% | |
| 004675 | 1.8271 | 1.8271 | -0.80% | |
| 004747 | 1.4798 | 1.5308 | -0.80% | |
| 004920 | 1.0651 | 1.3641 | 0.00% | |
| 005075 | 1.9142 | 1.9142 | -0.80% | |
| 005171 | 1.1176 | 1.3301 | 0.00% | |
| 006134 | 1.0812 | 1.2632 | 0.00% | |
| 006218 | 1.9888 | 1.9888 | -0.80% | |
| 007345 | 1.9032 | 1.9032 | -0.80% | |
| 007786 | 1.4586 | 1.4586 | -0.91% | |
| 007949 | 1.1339 | 1.1899 | 0.00% | |
| 007990 | 1.0095 | 1.1755 | 0.00% | |
| 008367 | 1.0823 | 1.1478 | -0.33% | |
| 008750 | 1.3099 | 1.3099 | -0.91% | |
| 009289 | 1.0973 | 1.1813 | 0.00% | |
| 009291 | 1.2031 | 1.2031 | 0.00% | |
| 009782 | 1.0719 | 1.0719 | -0.80% | |
| 009914 | 1.5051 | 1.5051 | -0.80% | |
| 010515 | 1.1997 | 1.1997 | -0.80% | |
| 010583 | 0.4459 | 0.4459 | -0.33% | |
| 011099 | 0.7045 | 0.7045 | -0.80% | |
| 011100 | 0.6841 | 0.6841 | -0.80% | |
| 011124 | 1.4476 | 1.4476 | -0.80% | |
| 011165 | 1.0352 | 1.0352 | -0.80% | |
| 012576 | 1.1867 | 1.1867 | -0.80% | |
| 012747 | 1.0621 | 1.0621 | 0.00% | |
| 013045 | 1.2724 | 1.2724 | -0.80% | |
| 013292 | 1.959 | 1.959 | -0.91% | |
| 013679 | 1.2136 | 1.2136 | -0.80% | |
| 014664 | 1.3005 | 1.3005 | -0.80% | |
| 014719 | 0.8825 | 0.8825 | -0.80% | |
| 014721 | 1.0103 | 1.1015 | 0.00% | |
| 015876 | 1.5038 | 1.5038 | -0.91% | |
| 016590 | 0.8844 | 0.8844 | -0.80% | |
| 017828 | 1.8549 | 1.8549 | -0.80% | |
| 018038 | 1.1334 | 1.1334 | -0.80% | |
| 018477 | 1.0638 | 1.0638 | 0.00% | |
| 018626 | 1.1099 | 1.1099 | -0.80% | |
| 018820 | 1.4848 | 1.4848 | -0.74% | |
| 019148 | 1.1896 | 1.1896 | -0.80% | |
| 019149 | 1.2238 | 1.2938 | 0.00% | |
| 019343 | 1.2031 | 1.2031 | -0.80% | |
| 019362 | 1.6884 | 1.6884 | -0.80% | |
| 019596 | 1.1189 | 1.1529 | -0.74% | |
| 019897 | 1.1232 | 1.1232 | -0.91% | |
| 020110 | 1.4126 | 1.4126 | -0.74% | |
| 020273 | 1.2858 | 1.2858 | -0.91% | |
| 020667 | 1.4639 | 1.4639 | -0.91% | |
| 020812 | 1.0816 | 1.0816 | 0.00% | |
| 021211 | 1.2667 | 1.2667 | -0.91% | |
| 021329 | 1.426 | 1.426 | -0.91% | |
| 021330 | 1.4231 | 1.4231 | -0.91% | |
| 021412 | 1.0806 | 1.1006 | 0.00% | |
| 021430 | 1.0787 | 1.1057 | 0.00% | |
| 021708 | 1.0587 | 1.0587 | -0.74% | |
| 022085 | 1.339 | 1.339 | -0.91% | |
| 022102 | 1.106 | 1.14 | -0.74% | |
| 022184 | 3.7392 | 3.7392 | -0.33% | |
| 022357 | 1.0877 | 1.0877 | 0.00% | |
| 022380 | 1.0247 | 1.0247 | 0.00% | |
| 022464 | 1.1679 | 1.1679 | -0.91% | |
| 023058 | 1.0291 | 1.0291 | 0.00% | |
| 024431 | 1.0981 | 1.0981 | -0.80% | |
| 100032 | 1.015 | 3.255 | -0.91% | |
| 100066 | 1.1092 | 1.565 | 0.00% | |
| 100068 | 1.1069 | 1.5053 | 0.00% | |
| 159500 | 1.0325 | 1.0325 | -0.91% | |
| 159629 | 3.002 | 1.0569 | -0.91% | |
| 159748 | 0.7856 | 0.7856 | -0.91% | |
| 159886 | 1.0151 | 1.0151 | -0.91% | |
| 161010 | 1.2058 | 2.1973 | 0.00% | |
| 161026 | 1.121 | 1.409 | -0.91% | |
| 161027 | 1.129 | 0.663 | -0.91% | |
| 161028 | 1.127 | 1.383 | -0.91% | |
| 161037 | 2.3429 | 2.3429 | -0.91% | |
| 501077 | 2.6037 | 2.6037 | -0.80% | |
| 515650 | 1.1741 | 1.1741 | -0.91% | |
| 516640 | 1.0319 | 1.0319 | -0.91% | |
| 516910 | 1.0852 | 1.0852 | -0.91% | |
| 519035 | 2.2575 | 9.1536 | -0.80% | |
| 519915 | 2.183 | 2.183 | -0.80% | |
| 561120 | 1.3419 | 1.3419 | -0.91% | |
| 563220 | 1.2034 | 1.2034 | -0.91% | |
| 563990 | 1.2214 | 1.2214 | -0.91% | |
| 588810 | 1.601 | 1.601 | -0.91% | |
| 589780 | 0.9811 | 0.9811 | -0.91% |
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 | 164,709.77 | 94.15 |
| 2 | 债券及货币 | 16,464.46 | 09.41 |
| 3 | 现金 | 16,464.46 | 09.41 |
| 4 | 其他资产 | 1,480.01 | 00.85 |
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） |
| 300059 | 东方财富 | 973.84 | 26,410.50 | 15.10% | 192.76 |
| 600030 | 中信证券 | 751.80 | 22,478.71 | 12.85% | 148.80 |
| 601211 | 国泰海通 | 870.35 | 16,423.50 | 9.39% | 172.29 |
| 601688 | 华泰证券 | 394.05 | 8,578.48 | 4.90% | 77.99 |
| 000776 | 广发证券 | 227.34 | 5,065.21 | 2.90% | 44.95 |
| 600999 | 招商证券 | 285.84 | 4,890.65 | 2.80% | 56.58 |
| 600958 | 东方证券 | 402.74 | 4,607.34 | 2.63% | 79.73 |
| 000166 | 申万宏源 | 694.43 | 3,701.33 | 2.12% | 137.60 |
| 601377 | 兴业证券 | 532.21 | 3,480.68 | 1.99% | 105.42 |
| 601995 | 中金公司 | 90.10 | 3,323.79 | 1.90% | 17.84 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.73% | -3.87% | 8.54% | 0.0% | 2.1% |
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 |
|---|---|---|---|---|---|---|---|
-4.11% | -6.91% | 4.58% | 1.63% | -3.87% | 27.89% | 0.0% | 9.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.72 | 1.46 |
| 夏普比率 | -4.34 | 42.60 | 13.26 |
| 特雷诺指数 | -0.00 | 0.02 | 0.01 |
| 詹森指数 | -0.21 | -0.07 | 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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