公募基金 > 基金超市 > 易方达上证50指数(LOF)A
易方达上证50指数(LOF)A 502048
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指数型,LOF型,分级基金
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.12% 基金规模2.46亿 (2022-06-30) |
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| 基金代码502048 | 基金经理宋钊贤 | 最新份额21,596.29万份 (2022-06-30) |
| 基金类型指数型,LOF型,分级基金 | 基金公司易方达基金管理有限公司 | 最新规模2.46亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-04-15 | 托管行交通银行股份有限公司 |
| 首募规模24.74亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种，国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等固定收益类品种，股指期货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）。
如法律法规或监管机构以后允许基金投资其他品种，本基金可将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；
2、本基金场外份额收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资，若投资者不选择，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循上海证券交易所及中国结算公司的相关规定；
3、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；
4、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票基金，主要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相似。长期而言，其风险收益水平高于混合基金、债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-13 | 1.2248 | 1.2408 | -0.25% |
| 2025-10-10 | 1.2279 | 1.2437 | -1.45% |
| 2025-10-9 | 1.246 | 1.261 | 0.98% |
| 2025-9-30 | 1.2339 | 1.2495 | 0.55% |
| 2025-9-29 | 1.2272 | 1.2431 | 1.02% |
| 2025-9-26 | 1.2148 | 1.2313 | -0.37% |
| 2025-9-25 | 1.2193 | 1.2355 | 0.43% |
| 2025-9-24 | 1.2141 | 1.2306 | 0.64% |
| 2025-9-23 | 1.2064 | 1.2232 | -0.07% |
| 2025-9-22 | 1.2073 | 1.2241 | 0.40% |
| 2025-9-19 | 1.2025 | 1.2195 | -0.11% |
| 2025-9-18 | 1.2038 | 1.2208 | -1.30% |
| 2025-9-17 | 1.2196 | 1.2358 | 0.18% |
| 2025-9-16 | 1.2174 | 1.2337 | -0.47% |
| 2025-9-15 | 1.2232 | 1.2393 | -0.20% |
| 2025-9-12 | 1.2256 | 1.2416 | -0.45% |
| 2025-9-11 | 1.2312 | 1.2469 | 1.41% |
| 2025-9-10 | 1.2141 | 1.2306 | 0.35% |
| 2025-9-9 | 1.2099 | 1.2266 | -0.26% |
| 2025-9-8 | 1.2131 | 1.2296 | -0.11% |
宋钊贤先生：理学硕士，具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。
任职期间收益
易方达上证50指数(LOF)A 2021-01-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 2.3 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 2.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.7 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.5 | 14.91% | -6.75% |
| 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 | 2021-04-15 至 今 | 4.5 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.2 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.7 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.4 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.8 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.7 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.3 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.1 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.2 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.8 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.9 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.7 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.0 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.5 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.5 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.1 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.7 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.5 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.9 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.0 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.1 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.2 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.2 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 2.0 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.7 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.1 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 4.2 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.7 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.5 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.5 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.9 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.4 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.1 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.2 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 2.3 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.1 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.0 | -31.24% | -34.57% |
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 |
| 宋钊贤 | 2021-01-16 至 今 | 4年8个月零28天 | -33.85 | -30.32 |
| 林伟斌 | 2021-01-01 至 2023-09-02 | 2年8个月零1天 | -22.14 | -15.11 |
| 余海燕 | 2015-03-23 至 2021-01-01 | 5年-3个月零9天 | 33.59 | 42.81 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159788 | 1.4219 | 1.4219 | -2.14% | |
| 159895 | 1.2304 | 1.2304 | -2.14% | |
| 022754 | 1.4521 | 1.4521 | -2.14% | |
| 022772 | 1.0097 | 1.0097 | -0.07% | |
| 022773 | 1.0091 | 1.0091 | -0.07% | |
| 022928 | 1.8462 | 1.8462 | -2.14% | |
| 023228 | 1.1918 | 1.1918 | -1.88% | |
| 024284 | 1.0037 | 1.0037 | -0.07% | |
| 025057 | 1.0084 | 1.0084 | -1.78% | |
| 024978 | 0.9989 | 0.9989 | -1.88% | |
| 003839 | 2.1348 | 2.1348 | -1.78% | |
| 512010 | 0.4355 | 1.742 | -2.14% | |
| 512570 | 1.2721 | 1.2721 | -2.14% | |
| 002963 | 2.8797 | 2.8797 | -1.11% | |
| 003134 | 1.7452 | 1.8042 | -0.07% | |
| 006112 | 1.0902 | 1.2732 | -0.07% | |
| 006319 | 1.0048 | 1.1818 | -0.07% | |
| 000593 | 0.4467 | 0.4467 | -2.36% | |
| 002351 | 1.618 | 1.915 | -0.07% | |
| 001136 | 1.4036 | 1.6436 | -1.78% | |
| 001342 | 1.6393 | 2.3303 | -1.78% | |
| 001373 | 2.094 | 2.094 | -1.78% | |
| 001382 | 2.332 | 2.332 | -1.78% | |
| 009049 | 2.6953 | 2.6953 | -1.78% | |
| 009051 | 1.2937 | 1.4937 | -2.14% | |
| 530180 | 1.1928 | 1.1928 | -2.14% | |
| 551500 | 99.7494 | 0.9975 | -0.07% | |
| 501203 | 1.3479 | 1.3479 | -1.78% | |
| 007346 | 4.0572 | 4.0572 | -1.78% | |
| 007548 | 1.7001 | 1.7001 | -2.14% | |
| 110023 | 4.236 | 4.236 | -1.78% | |
| 110025 | 1.906 | 1.906 | -1.78% | |
| 110029 | 2.8875 | 11.7882 | -1.78% | |
| 110031 | 1.1963 | 1.1963 | -2.36% | |
| 110051 | 1.0598 | 1.1398 | -0.07% | |
| 110053 | 1.0246 | 1.1873 | -0.07% | |
| 005876 | 2.4486 | 2.4486 | -1.78% | |
| 006013 | 1.9789 | 2.0439 | -1.78% | |
| 007998 | 1.021 | 1.2106 | -0.07% | |
| 001803 | 1.124 | 1.586 | -1.78% | |
| 009216 | 1.3448 | 1.3898 | -1.78% | |
| 010196 | 0.771 | 0.771 | -2.14% | |
| 003322 | 0.1575 | 0.1575 | -2.36% | |
| 010392 | 1.5811 | 1.5811 | -2.14% | |
| 161120 | 1.6767 | 1.6767 | -0.07% | |
| 161125 | 2.8282 | 2.8282 | -2.36% | |
| 161126 | 1.8159 | 1.8159 | -2.36% | |
| 161127 | 1.5012 | 1.5012 | -2.36% | |
| 161131 | 1.0256 | 1.0256 | -1.78% | |
| 009900 | 1.1022 | 1.1222 | -1.78% | |
| 516070 | 0.6097 | 1.2194 | -2.14% | |
| 516080 | 0.7365 | 0.7365 | -2.14% | |
| 012590 | 1.3077 | 1.3077 | -2.14% | |
| 008557 | 1.1587 | 1.2327 | -0.07% | |
| 012080 | 1.195 | 1.195 | -2.14% | |
| 012081 | 1.1796 | 1.1796 | -2.14% | |
| 012865 | 0.2515 | 0.2515 | -2.36% | |
| 012921 | 0.319 | 0.319 | -2.36% | |
| 011823 | 1.3032 | 1.3032 | -1.78% | |
| 014727 | 2.1758 | 2.1758 | -1.78% | |
| 014905 | 1.1057 | 1.1057 | -1.78% | |
| 010849 | 0.5924 | 0.5924 | -1.78% | |
| 013517 | 1.1407 | 1.1407 | -1.78% | |
| 013808 | 1.1239 | 1.1239 | -0.07% | |
| 013308 | 1.5387 | 1.5387 | -2.36% | |
| 159311 | 1.3646 | 1.3646 | -2.14% | |
| 159328 | 1.1271 | 1.1271 | -2.14% | |
| 016630 | 1.0636 | 1.0636 | -1.88% | |
| 017417 | 1.3892 | 1.3892 | -1.78% | |
| 015083 | 1.3221 | 1.3221 | -1.88% | |
| 015090 | 1.1929 | 1.1929 | -1.88% | |
| 015125 | 1.0851 | 1.0851 | -1.78% | |
| 018896 | 1.9174 | 1.9174 | -1.88% | |
| 019032 | 4.454 | 4.454 | -1.78% | |
| 019059 | 1.1412 | 1.1412 | -1.88% | |
| 019141 | 1.7354 | 1.7354 | -1.88% | |
| 019155 | 1.2985 | 1.2985 | -2.36% | |
| 017974 | 1.4331 | 1.4331 | -1.78% | |
| 019313 | 1.5237 | 1.5237 | -1.88% | |
| 019325 | 1.0641 | 1.0641 | -1.88% | |
| 019667 | 1.0927 | 1.0927 | -1.88% | |
| 019702 | 2.0296 | 2.0296 | -1.88% | |
| 018647 | 1.3523 | 1.3523 | -2.14% | |
| 021894 | 1.3782 | 1.3782 | -1.88% | |
| 562910 | 0.8445 | 0.8445 | -2.14% | |
| 563090 | 1.2493 | 1.2493 | -2.14% | |
| 017621 | 1.0166 | 1.1088 | -0.07% | |
| 021050 | 1.1605 | 1.1605 | -2.14% | |
| 022359 | 1.3229 | 1.3299 | -0.07% | |
| 021207 | 1.2692 | 1.2692 | -1.88% | |
| 020732 | 1.9353 | 1.9353 | -1.88% | |
| 159915 | 3.0893 | 3.5391 | -2.14% | |
| 022755 | 1.4474 | 1.4474 | -2.14% | |
| 022913 | 1.7414 | 1.7414 | -2.14% | |
| 022925 | 1.2937 | 1.2937 | -2.14% | |
| 023998 | 1.4025 | 1.4025 | -2.14% | |
| 024285 | 1.0032 | 1.0032 | -0.07% | |
| 003721 | 0.8013 | 0.8013 | -2.36% | |
| 502048 | 1.2279 | 1.2437 | -2.14% | |
| 513000 | 1.7421 | 1.7421 | -2.36% | |
| 513320 | 1.5197 | 1.5197 | -2.14% | |
| 003133 | 1.7557 | 1.8247 | -0.07% | |
| 006329 | 0.1818 | 0.1818 | -2.36% | |
| 005667 | 1.0125 | 1.2251 | -0.07% | |
| 004742 | 1.7338 | 1.7338 | -2.14% | |
| 007789 | 1.6025 | 1.6025 | -2.14% | |
| 007856 | 1.5847 | 1.5847 | -2.14% | |
| 001343 | 1.3484 | 1.7134 | -1.78% | |
| 000032 | 1.1235 | 1.6205 | -0.07% | |
| 000148 | 1.2018 | 1.5098 | -0.07% | |
| 003883 | 2.0863 | 2.0863 | -1.78% | |
| 008283 | 1.6561 | 1.6561 | -2.14% | |
| 008286 | 1.0121 | 1.0121 | -2.14% | |
| 110015 | 3.627 | 4.473 | -1.78% | |
| 006014 | 1.9425 | 2.0075 | -1.78% | |
| 009689 | 1.3447 | 1.3847 | -1.78% | |
| 009690 | 1.3306 | 1.3706 | -1.78% | |
| 007170 | 1.0063 | 1.1862 | -0.07% | |
| 001748 | 1.68 | 1.742 | -1.78% | |
| 001857 | 2.006 | 2.006 | -1.78% | |
| 001603 | 2.43 | 2.628 | -1.78% | |
| 006533 | 5.8022 | 5.8022 | -1.78% | |
| 009293 | 1.0114 | 1.151 | -0.07% | |
| 009342 | 1.0166 | 1.0166 | -1.78% | |
| 003214 | 1.0203 | 1.3255 | -0.07% | |
| 000950 | 1.1782 | 1.1782 | -2.14% | |
| 010390 | 1.0933 | 1.0933 | -1.78% | |
| 161118 | 1.4871 | 1.4871 | -2.14% | |
| 005124 | 1.0319 | 1.3169 | -0.07% | |
| 011303 | 1.0984 | 1.0984 | -1.78% | |
| 011347 | 1.1034 | 1.1034 | -1.78% | |
| 011348 | 1.0836 | 1.0836 | -1.78% | |
| 515810 | 1.6058 | 1.6058 | -2.14% | |
| 516090 | 0.5391 | 1.0782 | -2.14% | |
| 516510 | 1.6183 | 1.6183 | -2.14% | |
| 012700 | 1.3025 | 1.3025 | -2.14% | |
| 012718 | 1.0902 | 1.0902 | -2.14% | |
| 008556 | 1.1727 | 1.2567 | -0.07% | |
| 012868 | 5.6064 | 5.6064 | -2.36% | |
| 012869 | 0.7891 | 0.7891 | -2.36% | |
| 012870 | 3.8097 | 3.8097 | -2.36% | |
| 011609 | 1.1095 | 1.1095 | -2.14% | |
| 011720 | 1.1144 | 1.1144 | -1.78% | |
| 011780 | 1.141 | 1.141 | -1.78% | |
| 014139 | 1.013 | 1.013 | -2.14% | |
| 013775 | 1.0096 | 1.0096 | -1.78% | |
| 013305 | 1.0455 | 1.0455 | -2.14% | |
| 013309 | 1.5199 | 1.5199 | -2.36% | |
| 159263 | 1.0292 | 1.0292 | -2.14% | |
| 159532 | 1.5084 | 1.5084 | -2.14% | |
| 159558 | 1.8021 | 1.8021 | -2.14% | |
| 159565 | 1.6249 | 1.6249 | -2.14% | |
| 016357 | 1.2134 | 1.2134 | -1.88% | |
| 016479 | 1.883 | 1.883 | -0.07% | |
| 016344 | 1.8185 | 1.9535 | -1.78% | |
| 015088 | 1.1894 | 1.1894 | -1.88% | |
| 014027 | 1.3393 | 1.3393 | -1.88% | |
| 015945 | 1.565 | 1.565 | -1.78% | |
| 018799 | 1.0672 | 1.0672 | -0.07% | |
| 019004 | 1.7932 | 1.7932 | -1.78% | |
| 019158 | 0.1809 | 0.1809 | -2.36% | |
| 020403 | 1.9147 | 1.9147 | -1.88% | |
| 020404 | 1.9049 | 1.9049 | -1.88% | |
| 017938 | 0.8367 | 0.8367 | -1.88% | |
| 017988 | 1.1311 | 1.1311 | -1.78% | |
| 019315 | 1.2023 | 1.2023 | -1.88% | |
| 019321 | 1.4542 | 1.4542 | -1.88% | |
| 020041 | 1.0361 | 1.0361 | -0.07% | |
| 020082 | 1.1232 | 1.2002 | -0.07% | |
| 020083 | 1.1537 | 1.2247 | -0.07% | |
| 020104 | 1.2838 | 1.2838 | -1.88% | |
| 020105 | 1.2772 | 1.2772 | -1.88% | |
| 020114 | 1.5075 | 1.5075 | -1.88% | |
| 018588 | 1.2364 | 1.2364 | -1.88% | |
| 563050 | 1.1384 | 1.1384 | -2.14% | |
| 588080 | 1.4915 | 1.045 | -2.14% | |
| 017515 | 1.5243 | 1.5243 | -2.14% | |
| 017594 | 1.0758 | 1.0758 | -1.88% | |
| 017647 | 0.7176 | 0.7176 | -2.14% | |
| 020801 | 1.2383 | 1.2933 | -1.78% | |
| 021034 | 1.6291 | 1.6291 | -1.88% | |
| 024450 | 1.3178 | 1.3178 | -1.78% | |
| 023565 | 1.3893 | 1.3893 | -1.88% | |
| 020602 | 1.0901 | 1.1461 | -1.88% | |
| 020670 | 2.4921 | 2.4921 | -2.14% | |
| 020671 | 2.4798 | 2.4798 | -2.14% | |
| 023229 | 1.1894 | 1.1894 | -1.88% | |
| 023729 | 1.3926 | 1.3926 | -1.88% | |
| 506002 | 1.5048 | 1.5368 | -1.78% | |
| 510580 | 3.7783 | 1.4438 | -2.14% | |
| 512090 | 1.9084 | 1.9084 | -2.14% | |
| 002969 | 1.4742 | 1.5832 | -0.07% | |
| 005439 | 1.11 | 1.294 | -0.07% | |
| 005676 | 3.113 | 3.113 | -2.36% | |
| 002217 | 1.672 | 1.672 | -1.78% | |
| 001249 | 1.8324 | 1.8944 | -1.78% | |
| 000033 | 1.1209 | 1.5609 | -0.07% | |
| 000147 | 1.2242 | 1.5462 | -0.07% | |
| 003961 | 3.3826 | 3.3826 | -1.78% | |
| 003962 | 3.3738 | 3.3738 | -1.78% | |
| 501222 | 1.0479 | 1.0479 | -1.88% | |
| 007339 | 1.8224 | 1.8224 | -2.14% | |
| 110001 | 6.397 | 7.742 | -1.78% | |
| 110002 | 5.28 | 7.283 | -1.78% | |
| 110009 | 1.4671 | 4.2421 | -1.78% | |
| 110021 | 2.3745 | 2.3745 | -2.14% | |
| 110027 | 2.1384 | 3.2374 | -0.07% | |
| 110030 | 3.0566 | 3.0566 | -2.14% | |
| 110033 | 0.1684 | 0.1684 | -2.36% | |
| 118002 | 3.174 | 3.174 | -2.36% | |
| 005827 | 1.9934 | 1.9934 | -1.78% | |
| 005956 | 1.8665 | 1.8665 | -1.78% | |
| 007883 | 1.0539 | 1.0539 | -2.14% | |
| 007977 | 0.2217 | 0.2217 | -2.36% | |
| 007171 | 1.0018 | 1.2286 | -0.07% | |
| 001818 | 1.515 | 1.567 | -1.78% | |
| 001835 | 1.622 | 1.675 | -1.78% | |
| 001437 | 5.7566 | 5.7566 | -1.78% | |
| 001441 | 1.65 | 1.708 | -1.78% | |
| 001442 | 1.6236 | 1.6816 | -1.78% | |
| 006705 | 1.7154 | 1.7154 | -2.14% | |
| 009250 | 1.2237 | 1.2237 | -1.78% | |
| 009265 | 1.0229 | 1.0229 | -2.14% | |
| 002602 | 1.369 | 1.415 | -1.78% | |
| 010115 | 1.7661 | 1.7661 | -1.78% | |
| 010198 | 0.6037 | 0.6037 | -1.78% | |
| 003321 | 1.0734 | 1.0734 | -2.36% | |
| 000833 | 1.016 | 1.1416 | -0.07% | |
| 001018 | 5.258 | 5.258 | -1.78% | |
| 010572 | 0.6017 | 0.6017 | -2.14% | |
| 161117 | 1.042 | 1.745 | -0.07% | |
| 012175 | 0.9665 | 0.9665 | -1.78% | |
| 012301 | 1.3805 | 1.3805 | -1.78% | |
| 009413 | 1.1716 | 1.1716 | -1.78% | |
| 011509 | 1.0955 | 1.0955 | -1.78% | |
| 011822 | 1.3255 | 1.3255 | -1.78% | |
| 011848 | 0.9667 | 0.9667 | -1.78% | |
| 014140 | 1.0023 | 1.0023 | -2.14% | |
| 013518 | 1.1226 | 1.1226 | -1.78% | |
| 013603 | 1.4936 | 1.4936 | -1.78% | |
| 013604 | 1.4692 | 1.4692 | -1.78% | |
| 013809 | 1.1152 | 1.1152 | -0.07% | |
| 159259 | 1.0282 | 1.0282 | -2.14% | |
| 159369 | 1.2401 | 1.2401 | -2.14% | |
| 159606 | 1.1606 | 1.1606 | -2.14% | |
| 014275 | 1.7825 | 1.8045 | -1.78% | |
| 017094 | 1.4094 | 1.4094 | -2.14% | |
| 017156 | 1.7041 | 1.7041 | -0.07% | |
| 018996 | 1.0235 | 1.0625 | -0.07% | |
| 019035 | 1.405 | 1.405 | -2.36% | |
| 018229 | 1.4609 | 1.4609 | -2.36% | |
| 019409 | 1.6471 | 1.6471 | -1.88% | |
| 020040 | 1.0399 | 1.0399 | -0.07% | |
| 020101 | 1.4326 | 1.4326 | -1.88% | |
| 563010 | 1.7393 | 1.7393 | -2.14% | |
| 563060 | 1.0843 | 1.0843 | -2.14% | |
| 563600 | 1.0154 | 1.0154 | -2.14% | |
| 588270 | 1.3636 | 1.3636 | -2.14% | |
| 020802 | 1.2334 | 1.2884 | -1.78% | |
| 021033 | 1.6363 | 1.6363 | -1.88% | |
| 021140 | 1.4785 | 1.4785 | -1.88% | |
| 023564 | 1.3911 | 1.3911 | -1.88% | |
| 021363 | 1.74 | 1.74 | -2.14% | |
| 021423 | 1.058 | 1.058 | -0.07% | |
| 021424 | 1.0539 | 1.0539 | -0.07% | |
| 022459 | 1.2118 | 1.2118 | -2.14% | |
| 159686 | 1.2521 | 1.2521 | -2.14% | |
| 159787 | 0.727 | 0.727 | -2.14% | |
| 159847 | 0.4524 | 0.4524 | -2.14% | |
| 159901 | 3.5487 | 6.8528 | -2.14% | |
| 022892 | 1.2729 | 1.2729 | -1.88% | |
| 022895 | 1.1146 | 1.1146 | -2.14% | |
| 022933 | 2.1397 | 2.1797 | -2.14% | |
| 024329 | 1.1932 | 1.1932 | -1.88% | |
| 024979 | 0.9987 | 0.9987 | -1.88% | |
| 003840 | 2.1004 | 2.1004 | -1.78% | |
| 510130 | 7.1776 | 2.4687 | -2.14% | |
| 510900 | 1.2148 | 1.2648 | -2.36% | |
| 001286 | 1.508 | 1.691 | -1.78% | |
| 000265 | 1.042 | 1.501 | -0.07% | |
| 000307 | 2.9633 | 2.9633 | -1.11% | |
| 530100 | 1.0001 | 1.0001 | -2.14% | |
| 530380 | 1.022 | 1.022 | -2.14% | |
| 003882 | 2.1173 | 2.1173 | -1.78% | |
| 502003 | 1.4723 | 0.9434 | -2.14% | |
| 502006 | 1.5461 | 0.9603 | -2.14% | |
| 110028 | 2.0822 | 3.1292 | -0.07% | |
| 110038 | 1.1052 | 1.5532 | -0.07% | |
| 112002 | 1.258 | 3.892 | -1.78% | |
| 005740 | 1.037 | 1.278 | -0.07% | |
| 005955 | 1.9599 | 1.9599 | -1.78% | |
| 007884 | 1.1527 | 1.4127 | -1.78% | |
| 007976 | 1.5725 | 1.5725 | -2.36% | |
| 007978 | 0.2213 | 0.2213 | -2.36% | |
| 006867 | 1.3584 | 1.4614 | -0.07% | |
| 001745 | 1.489 | 1.629 | -1.78% | |
| 001806 | 1.443 | 1.493 | -1.78% | |
| 001512 | 1.3668 | 1.3668 | -0.07% | |
| 001513 | 5.167 | 5.167 | -1.78% | |
| 006663 | 1.014 | 1.17 | -0.07% | |
| 009212 | 1.0124 | 1.1579 | -0.07% | |
| 010387 | 0.9251 | 0.9251 | -2.14% | |
| 010391 | 1.6118 | 1.6118 | -2.14% | |
| 010737 | 1.0224 | 1.0224 | -2.14% | |
| 161122 | 0.6105 | 0.8885 | -2.14% | |
| 009803 | 1.2972 | 1.3893 | -0.07% | |
| 009813 | 1.085 | 1.085 | -1.78% | |
| 011299 | 1.0382 | 1.0382 | -0.07% | |
| 012717 | 1.102 | 1.102 | -2.14% | |
| 012756 | 1.138 | 1.138 | -2.14% | |
| 012757 | 1.1215 | 1.1215 | -2.14% | |
| 012821 | 1.1144 | 1.1144 | -1.78% | |
| 012822 | 1.0964 | 1.0964 | -1.78% | |
| 012861 | 0.3924 | 0.3924 | -2.36% | |
| 012866 | 1.4815 | 1.4815 | -2.36% | |
| 012873 | 1.5301 | 1.5301 | -2.14% | |
| 012875 | 1.2077 | 1.2077 | -2.14% | |
| 012920 | 2.2665 | 2.2665 | -2.36% | |
| 012922 | 2.2311 | 2.2311 | -2.36% | |
| 014562 | 1.3633 | 1.3633 | -1.78% | |
| 014904 | 1.1177 | 1.1177 | -1.78% | |
| 014161 | 1.0666 | 1.0666 | -1.78% | |
| 013502 | 1.046 | 1.046 | -2.14% | |
| 013774 | 1.025 | 1.025 | -1.78% | |
| 013304 | 1.0584 | 1.0584 | -2.14% | |
| 159633 | 3.1354 | 1.1139 | -2.14% | |
| 014533 | 1.0547 | 1.0547 | -2.14% | |
| 017420 | 1.602 | 1.734 | -0.07% | |
| 018898 | 1.1097 | 1.1097 | -0.07% | |
| 019018 | 5.116 | 5.116 | -1.78% | |
| 019024 | 1.6875 | 1.6875 | -2.14% | |
| 019062 | 1.1289 | 1.1289 | -1.88% | |
| 020295 | 0.9983 | 1.0269 | -0.07% | |
| 020346 | 1.0418 | 1.0418 | -1.88% | |
| 020518 | 1.5054 | 1.5054 | -1.88% | |
| 017989 | 1.0665 | 1.0665 | -0.07% | |
| 018316 | 1.162 | 1.162 | -1.88% | |
| 018411 | 1.6081 | 1.6081 | -1.88% | |
| 019324 | 1.0706 | 1.0706 | -1.88% | |
| 019493 | 1.389 | 1.389 | -1.88% | |
| 019666 | 1.099 | 1.099 | -1.88% | |
| 020100 | 1.4402 | 1.4402 | -1.88% | |
| 020103 | 1.4259 | 1.4259 | -1.88% | |
| 018558 | 1.417 | 1.417 | -1.88% | |
| 021893 | 1.3818 | 1.3818 | -1.88% | |
| 562930 | 0.9529 | 0.9529 | -2.14% | |
| 015822 | 1.0719 | 1.0719 | -1.78% | |
| 020891 | 1.0378 | 1.0378 | -0.07% | |
| 021144 | 1.2242 | 1.2242 | -0.07% | |
| 021606 | 1.7413 | 1.7413 | -0.07% | |
| 021749 | 1.5918 | 1.5918 | -1.88% | |
| 024377 | 1.2562 | 1.2562 | -2.14% | |
| 024565 | 0.9675 | 0.9675 | -2.14% | |
| 023637 | 1.0142 | 1.0142 | -0.07% | |
| 021206 | 1.2729 | 1.2729 | -1.88% | |
| 021362 | 1.7442 | 1.7442 | -2.14% | |
| 021457 | 1.2618 | 1.3128 | -1.88% | |
| 020733 | 1.9278 | 1.9278 | -1.88% | |
| 159819 | 1.4825 | 1.4825 | -2.14% | |
| 159837 | 0.5593 | 0.5593 | -2.14% | |
| 024328 | 1.1943 | 1.1943 | -1.88% | |
| 003720 | 0.2113 | 0.2113 | -2.36% | |
| 512030 | 1.1322 | 1.1322 | -2.14% | |
| 512070 | 0.8768 | 2.6304 | -2.14% | |
| 512560 | 0.7555 | 1.511 | -2.14% | |
| 513040 | 1.648 | 1.648 | -2.14% | |
| 513200 | 1.2468 | 1.2468 | -2.14% | |
| 006263 | 1.2103 | 1.2103 | -2.36% | |
| 004744 | 3.1046 | 3.1046 | -2.14% | |
| 007788 | 1.6137 | 1.6137 | -2.14% | |
| 007857 | 1.5751 | 1.5751 | -2.14% | |
| 001285 | 1.5415 | 1.7345 | -1.78% | |
| 001315 | 3.119 | 3.231 | -1.78% | |
| 000206 | 1.1528 | 1.5958 | -0.07% | |
| 008285 | 0.199 | 0.199 | -2.36% | |
| 007360 | 1.2122 | 1.2122 | -2.36% | |
| 007525 | 1.0077 | 1.2329 | -0.07% | |
| 110003 | 2.1269 | 4.1169 | -2.14% | |
| 110010 | 1.6995 | 2.4685 | -1.78% | |
| 110017 | 1.401 | 2.652 | -0.07% | |
| 110022 | 3.614 | 3.614 | -2.14% | |
| 110032 | 0.1684 | 0.1684 | -2.36% | |
| 110052 | 1.0208 | 1.1665 | -0.07% | |
| 007882 | 1.1708 | 1.1708 | -2.14% | |
| 007997 | 1.0218 | 1.2287 | -0.07% | |
| 007172 | 1.0016 | 1.2279 | -0.07% | |
| 001746 | 1.472 | 1.612 | -1.78% | |
| 001832 | 2.7705 | 2.7705 | -1.78% | |
| 001836 | 1.603 | 1.656 | -1.78% | |
| 001438 | 4.6617 | 4.6617 | -1.78% | |
| 001562 | 1.865 | 1.928 | -1.78% | |
| 009213 | 1.1864 | 1.1864 | -1.88% | |
| 009214 | 1.1683 | 1.1683 | -1.88% | |
| 009248 | 1.1073 | 1.1073 | -1.78% | |
| 003358 | 1.3047 | 1.3968 | -0.07% | |
| 001076 | 2.877 | 2.877 | -1.78% | |
| 010472 | 1.016 | 1.1612 | -0.07% | |
| 161115 | 1.7168 | 2.6278 | -0.07% | |
| 005099 | 1.0173 | 1.1546 | -0.07% | |
| 009808 | 1.3062 | 1.3062 | -1.78% | |
| 009812 | 1.1064 | 1.1064 | -1.78% | |
| 009902 | 1.1427 | 1.1427 | -1.78% | |
| 009903 | 1.1197 | 1.1197 | -1.78% | |
| 012653 | 1.2872 | 1.2872 | -1.88% | |
| 012076 | 1.036 | 1.036 | -1.78% | |
| 012078 | 1.1049 | 1.1049 | -1.78% | |
| 009412 | 1.1903 | 1.1903 | -1.78% | |
| 012733 | 1.7147 | 1.7147 | -2.14% | |
| 012842 | 1.457 | 1.457 | -2.14% | |
| 012871 | 0.5362 | 0.5362 | -2.36% | |
| 012874 | 1.4333 | 1.4333 | -2.14% | |
| 012934 | 1.1124 | 1.1124 | -0.07% | |
| 011508 | 1.1161 | 1.1161 | -1.78% | |
| 011721 | 1.0948 | 1.0948 | -1.78% | |
| 011778 | 0.9568 | 0.9568 | -1.78% | |
| 011894 | 0.9628 | 0.9628 | -1.78% | |
| 014563 | 1.3456 | 1.3456 | -1.78% | |
| 010840 | 1.107 | 1.107 | -1.78% | |
| 011086 | 1.1433 | 1.1433 | -1.78% | |
| 013497 | 0.9968 | 1.117 | -0.07% | |
| 159597 | 1.9159 | 1.9159 | -2.14% | |
| 016499 | 1.0634 | 1.0634 | -2.14% | |
| 016594 | 2.553 | 2.553 | -1.78% | |
| 016699 | 1.4563 | 1.4563 | -0.07% | |
| 016900 | 1.1803 | 1.1803 | -1.88% | |
| 015087 | 1.2007 | 1.2007 | -1.88% | |
| 015126 | 1.0703 | 1.0703 | -1.78% | |
| 019036 | 0.1978 | 0.1978 | -2.36% | |
| 019058 | 1.1483 | 1.1483 | -1.88% | |
| 019142 | 1.7248 | 1.7248 | -1.88% | |
| 019167 | 1.5917 | 1.5917 | -1.88% | |
| 017853 | 1.5307 | 1.5307 | -1.88% | |
| 017987 | 1.1448 | 1.1448 | -1.78% | |
| 018103 | 1.3666 | 1.3666 | -1.88% | |
| 018230 | 1.4455 | 1.4455 | -2.36% | |
| 018232 | 0.2035 | 0.2035 | -2.36% | |
| 019580 | 1.0612 | 1.0612 | -0.07% | |
| 019606 | 1.0196 | 1.1118 | -0.07% | |
| 019662 | 1.0735 | 1.0735 | -0.07% | |
| 020150 | 1.0445 | 1.0445 | -0.07% | |
| 018557 | 1.4267 | 1.4267 | -1.88% | |
| 563020 | 1.1814 | 1.2544 | -2.14% | |
| 563030 | 1.3436 | 1.3436 | -2.14% | |
| 589960 | 1.0207 | 1.0207 | -2.14% | |
| 017705 | 1.0141 | 1.0533 | -0.07% | |
| 020892 | 1.0345 | 1.0345 | -0.07% | |
| 023389 | 1.1145 | 1.1255 | -2.14% | |
| 023636 | 1.0144 | 1.0144 | -0.07% | |
| 021180 | 1.2391 | 1.2391 | -1.78% | |
| 159696 | 1.5981 | 1.5981 | -2.36% | |
| 159715 | 1.1957 | 1.1957 | -2.14% | |
| 023730 | 1.3904 | 1.3904 | -1.88% | |
| 023999 | 1.3999 | 1.3999 | -2.14% | |
| 025164 | 1.0415 | 1.0415 | -2.14% | |
| 025498 | 1.0002 | 1.0002 | -1.88% | |
| 003719 | 0.2556 | 0.2556 | -2.36% | |
| 510100 | 3.0412 | 1.3432 | -2.14% | |
| 510310 | 4.5445 | 2.3524 | -2.14% | |
| 513850 | 1.5495 | 1.5495 | -2.36% | |
| 002910 | 3.208 | 3.208 | -1.78% | |
| 006328 | 1.2519 | 1.2519 | -2.36% | |
| 005437 | 1.5329 | 1.5329 | -1.78% | |
| 002216 | 1.739 | 1.739 | -1.78% | |
| 004746 | 2.0814 | 2.2214 | -2.14% | |
| 001182 | 2.584 | 2.584 | -1.78% | |
| 001184 | 1.031 | 1.031 | -1.78% | |
| 001216 | 3.1925 | 3.5155 | -1.78% | |
| 001344 | 1.0606 | 1.0606 | -2.14% | |
| 000111 | 1.025 | 1.58 | -0.07% | |
| 000171 | 1.908 | 2.375 | -0.07% | |
| 000266 | 1.0358 | 1.4518 | -0.07% | |
| 009050 | 1.0449 | 1.2399 | -0.07% | |
| 009052 | 1.2862 | 1.4862 | -2.14% | |
| 008284 | 1.4135 | 1.4135 | -2.36% | |
| 007363 | 0.1675 | 0.1675 | -2.36% | |
| 007365 | 1.0028 | 1.163 | -0.07% | |
| 007379 | 1.3132 | 1.3132 | -2.14% | |
| 007380 | 1.3049 | 1.3049 | -2.14% | |
| 007451 | 1.0367 | 1.1882 | -0.07% | |
| 007526 | 1.0068 | 1.2139 | -0.07% | |
| 110008 | 1.4397 | 2.6223 | -0.07% | |
| 110012 | 2.911 | 7.874 | -1.78% | |
| 110013 | 6.459 | 13.935 | -1.78% | |
| 110026 | 3.1683 | 3.1683 | -2.14% | |
| 110036 | 1.817 | 2.289 | -0.07% | |
| 110050 | 1.0475 | 1.1275 | -0.07% | |
| 007028 | 1.7414 | 1.7414 | -2.14% | |
| 007104 | 1.0602 | 1.2265 | -0.07% | |
| 007169 | 1.007 | 1.1932 | -0.07% | |
| 001898 | 2.358 | 2.358 | -1.78% | |
| 001475 | 1.591 | 1.591 | -1.78% | |
| 006664 | 1.0144 | 1.1789 | -0.07% | |
| 009247 | 1.1305 | 1.1305 | -1.78% | |
| 010340 | 0.9995 | 0.9995 | -1.78% | |
| 161128 | 5.6932 | 5.6932 | -2.36% | |
| 009810 | 1.1558 | 1.1558 | -1.78% | |
| 009811 | 1.1337 | 1.1337 | -1.78% | |
| 009860 | 1.5351 | 1.5351 | -2.14% | |
| 011300 | 1.4787 | 1.4787 | -1.78% | |
| 011301 | 1.4511 | 1.4511 | -1.78% | |
| 516350 | 1.2474 | 1.2474 | -2.14% | |
| 517010 | 1.1514 | 1.1514 | -2.14% | |
| 012346 | 1.0174 | 1.0174 | -1.78% | |
| 011961 | 1.1337 | 1.1337 | -0.07% | |
| 011962 | 1.1237 | 1.1237 | -0.07% | |
| 012009 | 0.9381 | 0.9381 | -1.78% | |
| 012075 | 1.0479 | 1.0479 | -1.78% | |
| 012176 | 0.9543 | 0.9543 | -1.78% | |
| 012864 | 1.7871 | 1.7871 | -2.36% | |
| 011608 | 1.1146 | 1.1146 | -2.14% | |
| 011649 | 1.2835 | 1.2835 | -1.78% | |
| 011688 | 0.9361 | 0.9361 | -1.78% | |
| 011847 | 0.9836 | 0.9836 | -1.78% | |
| 011892 | 1.9001 | 1.9001 | -1.78% | |
| 011893 | 0.9795 | 0.9795 | -1.78% | |
| 014728 | 2.1362 | 2.1362 | -1.78% | |
| 010839 | 1.1175 | 1.1175 | -1.78% | |
| 011087 | 1.1333 | 1.1333 | -1.78% | |
| 013287 | 1.1689 | 1.1689 | -1.88% | |
| 159222 | 1.2283 | 1.2283 | -2.14% | |
| 159255 | 1.0531 | 1.0531 | -2.14% | |
| 159299 | 0.9939 | 0.9939 | -2.14% | |
| 159316 | 1.5141 | 1.5141 | -2.14% | |
| 159530 | 1.6327 | 1.6327 | -2.14% | |
| 159540 | 1.6868 | 1.6868 | -2.14% | |
| 159545 | 1.4141 | 1.4861 | -2.14% | |
| 014532 | 1.0668 | 1.0668 | -2.14% | |
| 016358 | 1.2042 | 1.2042 | -1.88% | |
| 016498 | 1.0765 | 1.0765 | -2.14% | |
| 016631 | 1.0551 | 1.0551 | -1.88% | |
| 016650 | 1.3434 | 1.3434 | -1.88% | |
| 017331 | 1.1744 | 1.1744 | -1.88% | |
| 017414 | 2.408 | 2.408 | -1.78% | |
| 015084 | 1.3098 | 1.3098 | -1.88% | |
| 015261 | 1.1218 | 1.1218 | -1.88% | |
| 018798 | 1.0714 | 1.0714 | -0.07% | |
| 018899 | 1.1026 | 1.1026 | -0.07% | |
| 019003 | 1.8119 | 1.8119 | -1.78% | |
| 019020 | 4.195 | 4.195 | -1.78% | |
| 019026 | 1.6265 | 1.6265 | -2.14% | |
| 019061 | 1.1355 | 1.1355 | -1.88% | |
| 019156 | 1.2851 | 1.2851 | -2.36% | |
| 020293 | 1.8349 | 1.8349 | -1.88% | |
| 017854 | 1.519 | 1.519 | -1.88% | |
| 017937 | 0.8431 | 0.8431 | -1.88% | |
| 018231 | 0.2056 | 0.2056 | -2.36% | |
| 018315 | 1.1698 | 1.1698 | -1.88% | |
| 019316 | 1.195 | 1.195 | -1.88% | |
| 019354 | 1.5345 | 1.5345 | -1.78% | |
| 019355 | 1.5445 | 1.5445 | -1.78% | |
| 019494 | 1.3824 | 1.3824 | -1.88% | |
| 019663 | 1.0688 | 1.0688 | -0.07% | |
| 020149 | 1.0482 | 1.0482 | -0.07% | |
| 562920 | 1.0976 | 1.0976 | -2.14% | |
| 562960 | 1.1369 | 1.1369 | -2.14% | |
| 562990 | 1.0139 | 1.0139 | -2.14% | |
| 588210 | 1.3444 | 1.3444 | -2.14% | |
| 588500 | 1.9474 | 1.9474 | -2.14% | |
| 588730 | 1.5418 | 1.5418 | -2.14% | |
| 017595 | 1.0689 | 1.0689 | -1.88% | |
| 017646 | 0.723 | 0.723 | -2.14% | |
| 021049 | 1.1624 | 1.1624 | -2.14% | |
| 021141 | 1.4722 | 1.4722 | -1.88% | |
| 024451 | 1.3158 | 1.3158 | -1.78% | |
| 024564 | 0.9681 | 0.9681 | -2.14% | |
| 021325 | 0.9973 | 1.024 | -0.07% | |
| 022460 | 1.2096 | 1.2096 | -2.14% | |
| 159798 | 0.9664 | 0.9664 | -2.14% | |
| 025165 | 1.041 | 1.041 | -2.14% | |
| 024919 | 0.8844 | 0.8844 | -1.78% | |
| 000436 | 1.8404 | 2.5984 | -1.78% | |
| 003718 | 0.3981 | 0.3981 | -2.36% | |
| 511110 | 100.5272 | 1.0053 | -0.07% | |
| 513050 | 1.6733 | 1.6733 | -2.36% | |
| 513070 | 1.4346 | 1.4346 | -2.14% | |
| 513210 | 1.6407 | 1.6407 | -2.36% | |
| 515110 | 1.5379 | 1.5379 | -2.14% | |
| 000603 | 2.074 | 2.074 | -1.78% | |
| 005675 | 1.2072 | 1.2072 | -2.36% | |
| 004743 | 2.401 | 2.401 | -2.14% | |
| 000112 | 1.024 | 1.532 | -0.07% | |
| 000205 | 1.1536 | 1.6296 | -0.07% | |
| 007361 | 1.1898 | 1.1898 | -2.36% | |
| 007362 | 0.1706 | 0.1706 | -2.36% | |
| 007364 | 1.0031 | 1.1678 | -0.07% | |
| 110011 | 5.628 | 7.418 | -2.36% | |
| 110018 | 1.386 | 2.545 | -0.07% | |
| 110020 | 1.8462 | 1.8462 | -2.14% | |
| 110035 | 1.888 | 2.398 | -0.07% | |
| 110037 | 1.1077 | 1.6137 | -0.07% | |
| 005875 | 2.1456 | 2.1456 | -1.78% | |
| 001802 | 1.132 | 1.611 | -1.78% | |
| 001817 | 1.54 | 1.592 | -1.78% | |
| 001443 | 1.7937 | 2.0447 | -1.78% | |
| 001444 | 1.7575 | 2.0045 | -1.78% | |
| 006662 | 1.0148 | 1.1803 | -0.07% | |
| 009215 | 1.3593 | 1.4043 | -1.78% | |
| 009249 | 1.2621 | 1.2621 | -1.78% | |
| 002600 | 1.24 | 1.507 | -0.07% | |
| 010013 | 1.7039 | 1.7039 | -2.14% | |
| 010197 | 0.7565 | 0.7565 | -2.14% | |
| 003293 | 2.1784 | 5.6854 | -1.78% | |
| 010736 | 1.0376 | 1.0376 | -2.14% | |
| 161116 | 1.5753 | 1.5753 | -2.36% | |
| 161119 | 1.743 | 1.743 | -0.07% | |
| 161129 | 1.1188 | 1.1188 | -2.36% | |
| 161133 | 1.248 | 1.248 | -1.88% | |
| 009809 | 1.016 | 1.1925 | -0.07% | |
| 516310 | 1.2858 | 1.2858 | -2.14% | |
| 516570 | 0.8815 | 0.8815 | -2.14% | |
| 517330 | 0.9343 | 0.9343 | -2.14% | |
| 012347 | 1.0018 | 1.0018 | -1.78% | |
| 012734 | 1.7088 | 1.7088 | -2.14% | |
| 012795 | 0.9982 | 1.0956 | -0.07% | |
| 012860 | 2.7878 | 2.7878 | -2.36% | |
| 012867 | 0.2085 | 0.2085 | -2.36% | |
| 012933 | 1.1219 | 1.1219 | -0.07% | |
| 008008 | 1.4301 | 1.7281 | -0.07% | |
| 014160 | 1.0915 | 1.0915 | -1.78% | |
| 013503 | 1.0341 | 1.0341 | -2.14% | |
| 013288 | 1.1497 | 1.1497 | -1.88% | |
| 159361 | 1.1967 | 1.1967 | -2.14% | |
| 017095 | 1.3956 | 1.3956 | -2.14% | |
| 016245 | 1.1766 | 1.1766 | -1.88% | |
| 019034 | 2.6678 | 2.6678 | -1.78% | |
| 020296 | 0.9979 | 1.0252 | -0.07% | |
| 018104 | 1.3562 | 1.3562 | -1.88% | |
| 018412 | 1.5969 | 1.5969 | -1.88% | |
| 019314 | 1.5145 | 1.5145 | -1.88% | |
| 019356 | 1.5502 | 1.5502 | -1.78% | |
| 020084 | 1.1077 | 1.1667 | -0.07% | |
| 018743 | 1.0234 | 1.0599 | -0.07% | |
| 562970 | 1.0637 | 1.0637 | -2.14% | |
| 588020 | 1.8682 | 1.8682 | -2.14% | |
| 017516 | 1.5117 | 1.5117 | -2.14% | |
| 020972 | 1.5782 | 1.5782 | -1.88% | |
| 020973 | 1.5718 | 1.5718 | -1.88% | |
| 020603 | 1.0848 | 1.1408 | -1.88% | |
| 159781 | 0.8853 | 0.8853 | -2.14% | |
| 159807 | 0.7211 | 1.4422 | -2.14% | |
| 159934 | 8.9723 | 3.4656 | -1.11% | |
| 022907 | 3.1684 | 3.1684 | -2.14% | |
| 022910 | 1.0584 | 1.0584 | -2.14% | |
| 022914 | 1.0433 | 1.0433 | -2.14% | |
| 022923 | 1.7549 | 1.7549 | -2.14% | |
| 022930 | 1.2118 | 1.2118 | -2.14% | |
| 025497 | 1.0003 | 1.0003 | -1.88% | |
| 000404 | 6.755 | 6.755 | -1.78% | |
| 003722 | 0.5443 | 0.5443 | -2.36% | |
| 513010 | 0.8627 | 0.8627 | -2.36% | |
| 513090 | 2.2973 | 2.2973 | -2.14% | |
| 515180 | 1.4359 | 1.7069 | -2.14% | |
| 006320 | 1.0032 | 1.1682 | -0.07% | |
| 006327 | 1.292 | 1.292 | -2.36% | |
| 006330 | 0.1762 | 0.1762 | -2.36% | |
| 005438 | 1.498 | 1.498 | -1.78% | |
| 005583 | 0.8852 | 0.8852 | -1.78% | |
| 001217 | 3.0861 | 3.4041 | -1.78% | |
| 001314 | 2.3704 | 2.4564 | -1.78% | |
| 000189 | 1.3928 | 1.6097 | -0.07% | |
| 502010 | 1.4577 | 0.9697 | -2.14% | |
| 110005 | 0.7783 | 6.1101 | -1.78% | |
| 110007 | 1.4289 | 2.5505 | -0.07% | |
| 110019 | 1.7549 | 1.7549 | -2.14% | |
| 118001 | 1.351 | 1.351 | -2.36% | |
| 005877 | 2.3469 | 2.3469 | -1.78% | |
| 007029 | 1.7295 | 1.7295 | -2.14% | |
| 001747 | 1.706 | 1.768 | -1.78% | |
| 001807 | 1.406 | 1.456 | -1.78% | |
| 001856 | 4.495 | 4.495 | -1.78% | |
| 001433 | 1.798 | 1.86 | -1.78% | |
| 006704 | 1.7307 | 1.7307 | -2.14% | |
| 009292 | 1.0125 | 1.1677 | -0.07% | |
| 009341 | 1.4883 | 1.4883 | -2.14% | |
| 003323 | 0.1511 | 0.1511 | -2.36% | |
| 010388 | 0.9074 | 0.9074 | -2.14% | |
| 010389 | 1.1382 | 1.1382 | -1.78% | |
| 010471 | 1.017 | 1.1759 | -0.07% | |
| 161121 | 1.5592 | 1.6754 | -2.14% | |
| 161123 | 1.5042 | 0.5975 | -2.14% | |
| 161124 | 1.2259 | 1.2259 | -2.36% | |
| 161130 | 3.8671 | 3.8671 | -2.36% | |
| 161132 | 2.1928 | 2.1928 | -1.78% | |
| 009901 | 1.0698 | 1.0898 | -1.78% | |
| 011298 | 1.0572 | 1.0572 | -0.07% | |
| 011302 | 1.1192 | 1.1192 | -1.78% | |
| 011412 | 1.7338 | 1.7338 | -1.78% | |
| 516590 | 1.3338 | 1.3338 | -2.14% | |
| 517030 | 1.1407 | 1.1407 | -2.14% | |
| 012652 | 1.3021 | 1.3021 | -1.88% | |
| 012008 | 0.9505 | 0.9505 | -1.78% | |
| 012077 | 1.1243 | 1.1243 | -1.78% | |
| 012872 | 1.4687 | 1.4687 | -2.14% | |
| 012923 | 0.314 | 0.314 | -2.36% | |
| 011650 | 1.2597 | 1.2597 | -1.78% | |
| 011687 | 0.951 | 0.951 | -1.78% | |
| 011777 | 0.9697 | 0.9697 | -1.78% | |
| 011779 | 1.1589 | 1.1589 | -1.78% | |
| 011891 | 1.9313 | 1.9313 | -1.78% | |
| 159150 | 1.5206 | 1.5206 | -2.14% | |
| 159566 | 2.0651 | 2.0651 | -2.14% | |
| 159572 | 1.4325 | 1.4325 | -2.14% | |
| 014276 | 1.7654 | 1.7734 | -1.78% | |
| 016899 | 1.1894 | 1.1894 | -1.88% | |
| 015091 | 1.1772 | 1.1772 | -1.88% | |
| 015262 | 1.1088 | 1.1088 | -1.88% | |
| 014026 | 1.3568 | 1.3568 | -1.88% | |
| 018897 | 1.9062 | 1.9062 | -1.88% | |
| 019157 | 0.1828 | 0.1828 | -2.36% | |
| 019168 | 1.5816 | 1.5816 | -1.88% | |
| 020294 | 1.8287 | 1.8287 | -1.88% | |
| 020517 | 1.5132 | 1.5132 | -1.88% | |
| 017973 | 1.449 | 1.449 | -1.78% | |
| 017990 | 1.062 | 1.062 | -0.07% | |
| 019264 | 1.0132 | 1.0592 | -0.07% | |
| 019320 | 1.463 | 1.463 | -1.88% | |
| 019408 | 1.6553 | 1.6553 | -1.88% | |
| 019579 | 1.0648 | 1.0648 | -0.07% | |
| 019703 | 2.019 | 2.019 | -1.88% | |
| 020102 | 1.4332 | 1.4332 | -1.88% | |
| 020113 | 1.5154 | 1.5154 | -1.88% | |
| 018646 | 1.3606 | 1.3606 | -2.14% | |
| 562900 | 0.8295 | 0.8295 | -2.14% | |
| 562950 | 1.2925 | 1.2925 | -2.14% | |
| 563000 | 1.0417 | 1.0417 | -2.14% | |
| 563080 | 1.3477 | 1.3477 | -2.14% | |
| 563700 | 1.0417 | 1.0517 | -2.14% | |
| 588550 | 1.0737 | 1.0737 | -2.14% | |
| 589800 | 1.3187 | 1.3187 | -2.14% | |
| 021179 | 1.2459 | 1.2459 | -1.78% | |
| 021750 | 1.5882 | 1.5882 | -1.88% | |
| 024378 | 1.2545 | 1.2545 | -2.14% | |
| 023390 | 1.1128 | 1.1238 | -2.14% | |
| 021326 | 0.997 | 1.0224 | -0.07% | |
| 021458 | 1.2569 | 1.3079 | -1.88% |
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 | 26,445.83 | 94.89 |
| 2 | 债券及货币 | 1,782.18 | 06.39 |
| 3 | 现金 | 1,782.18 | 06.39 |
| 4 | 其他资产 | 221.28 | 00.79 |
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） |
| 600519 | 贵州茅台 | 02.01 | 2,826.23 | 10.14% | -0.34 |
| 601318 | 中国平安 | 34.42 | 1,909.67 | 6.85% | -5.67 |
| 600036 | 招商银行 | 39.58 | 1,818.60 | 6.53% | -6.53 |
| 601166 | 兴业银行 | 53.14 | 1,240.32 | 4.45% | -1.03 |
| 600900 | 长江电力 | 39.12 | 1,179.08 | 4.23% | -6.46 |
| 601899 | 紫金矿业 | 52.67 | 1,027.06 | 3.69% | -8.69 |
| 600030 | 中信证券 | 31.21 | 861.99 | 3.09% | -5.15 |
| 601398 | 工商银行 | 112.08 | 850.66 | 3.05% | -18.50 |
| 600276 | 恒瑞医药 | 14.28 | 741.22 | 2.66% | -2.35 |
| 601211 | 国泰海通 | 36.13 | 692.25 | 2.48% | 36.13 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-04-14 | ||
| 2 | 2019-04-12 | ||
| 3 | 2018-01-16 | ||
| 4 | 2017-04-14 | ||
| 5 | 2016-04-14 | ||
| 6 | 2015-08-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.73% | 11.22% | 7.81% | 1.2% | 2.38% |
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 |
|---|---|---|---|---|---|---|---|
1.14% | 8.27% | 10.13% | 12.74% | 11.22% | 25.35% | 6.15% | 27.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.87 | 1.00 |
| 夏普比率 | 106.24 | 69.76 | 8.82 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | -0.03 | 0.01 | -0.02 |
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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