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22,535.06万份 (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 |
| 2025-5-27 | 1.0926 | 1.1148 | -0.50% |
| 2025-5-26 | 1.0981 | 1.12 | -0.44% |
| 2025-5-23 | 1.103 | 1.1247 | -0.75% |
| 2025-5-22 | 1.1113 | 1.1326 | 0.17% |
| 2025-5-21 | 1.1094 | 1.1308 | 0.45% |
| 2025-5-20 | 1.1044 | 1.126 | 0.40% |
| 2025-5-19 | 1.1 | 1.1218 | -0.41% |
| 2025-5-16 | 1.1045 | 1.1261 | -0.80% |
| 2025-5-15 | 1.1134 | 1.1346 | -0.47% |
| 2025-5-14 | 1.1187 | 1.1396 | 1.61% |
| 2025-5-13 | 1.101 | 1.1228 | 0.19% |
| 2025-5-12 | 1.0989 | 1.1208 | 0.65% |
| 2025-5-9 | 1.0918 | 1.114 | 0.16% |
| 2025-5-8 | 1.0901 | 1.1124 | 0.31% |
| 2025-5-7 | 1.0867 | 1.1091 | 0.82% |
| 2025-5-6 | 1.0779 | 1.1008 | 0.51% |
| 2025-4-30 | 1.0724 | 1.0955 | -0.44% |
| 2025-4-29 | 1.0771 | 1.1 | -0.20% |
| 2025-4-28 | 1.0793 | 1.1021 | 0.07% |
| 2025-4-25 | 1.0785 | 1.1013 | -0.20% |
宋钊贤先生：理学硕士，具有多年证券从业经历。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。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通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(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利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(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业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(自2023-07-25起任职)。
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 今 | 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 | 1.9 | -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 | 1.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.3 | -- | -- |
| 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 | 4.1 | 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 | 4.1 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 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 | 3.9 | -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 | 4.4 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.0 | -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 | 3.5 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.4 | -- | -- |
| 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 | 4.7 | -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 | 3.9 | 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 | 3.5 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.3 | -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 | 3.6 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.2 | -- | -- |
| 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 | 4.1 | 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 | 4.7 | -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 | 1.3 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.1 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.5 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.6 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 3.9 | -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 | 1.6 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.4 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.7 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 3.8 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.4 | -- | -- |
| 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 | 4.1 | -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 | 4.1 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.5 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.1 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 1.9 | -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 | 4.7 | -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 | 3.6 | -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4个月零12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 |
|---|---|---|---|---|
| 513010 | 0.7127 | 0.7127 | -1.08% | |
| 005583 | 0.7438 | 0.7438 | -0.20% | |
| 002216 | 1.364 | 1.364 | -0.20% | |
| 001136 | 1.3632 | 1.6032 | -0.20% | |
| 001286 | 1.4802 | 1.6632 | -0.20% | |
| 001315 | 3.0126 | 3.1246 | -0.20% | |
| 000189 | 1.3172 | 1.5315 | 0.01% | |
| 020113 | 1.2811 | 1.2811 | -0.24% | |
| 020149 | 1.0413 | 1.0413 | 0.01% | |
| 021894 | 0.9361 | 0.9361 | -0.24% | |
| 562950 | 0.7827 | 0.7827 | -0.22% | |
| 562990 | 0.7556 | 0.7556 | -0.22% | |
| 563020 | 1.1935 | 1.2445 | -0.22% | |
| 017594 | 1.0516 | 1.0516 | -0.24% | |
| 019018 | 2.435 | 2.435 | -0.20% | |
| 019024 | 0.8412 | 0.8412 | -0.22% | |
| 020296 | 1.006 | 1.0261 | 0.01% | |
| 020517 | 1.1598 | 1.1598 | -0.24% | |
| 017973 | 1.1353 | 1.1353 | -0.20% | |
| 017974 | 1.1252 | 1.1252 | -0.20% | |
| 018412 | 1.0769 | 1.0769 | -0.24% | |
| 019408 | 1.4599 | 1.4599 | -0.24% | |
| 019663 | 1.0689 | 1.0689 | 0.01% | |
| 019666 | 0.8865 | 0.8865 | -0.24% | |
| 019667 | 0.8824 | 0.8824 | -0.24% | |
| 014026 | 0.9456 | 0.9456 | -0.24% | |
| 013603 | 1.1059 | 1.1059 | -0.20% | |
| 013774 | 0.7532 | 0.7532 | -0.20% | |
| 013308 | 1.2905 | 1.2905 | -1.08% | |
| 159540 | 1.1692 | 1.1692 | -0.22% | |
| 011777 | 0.9065 | 0.9065 | -0.20% | |
| 011778 | 0.8953 | 0.8953 | -0.20% | |
| 011848 | 0.9076 | 0.9076 | -0.20% | |
| 008008 | 1.3892 | 1.6872 | 0.01% | |
| 014562 | 0.8462 | 0.8462 | -0.20% | |
| 014727 | 1.1224 | 1.1224 | -0.20% | |
| 015091 | 0.8401 | 0.8401 | -0.24% | |
| 015125 | 1.0519 | 1.0519 | -0.20% | |
| 015126 | 1.0391 | 1.0391 | -0.20% | |
| 011302 | 1.0824 | 1.0824 | -0.20% | |
| 516350 | 0.8213 | 0.8213 | -0.22% | |
| 012009 | 0.8763 | 0.8763 | -0.20% | |
| 012081 | 0.8986 | 0.8986 | -0.22% | |
| 012176 | 0.8926 | 0.8926 | -0.20% | |
| 012860 | 2.5153 | 2.5153 | -1.08% | |
| 012921 | 0.196 | 0.196 | 0.00% | |
| 012922 | 1.388 | 1.388 | 0.00% | |
| 011687 | 0.8739 | 0.8739 | -0.20% | |
| 021325 | 1.0066 | 1.0255 | 0.01% | |
| 021457 | 1.1672 | 1.2052 | -0.24% | |
| 020670 | 1.5414 | 1.5414 | -0.22% | |
| 020801 | 1.1058 | 1.1388 | -0.20% | |
| 020972 | 1.2498 | 1.2498 | -0.24% | |
| 023565 | 0.9838 | 0.9838 | -0.22% | |
| 022459 | 0.98 | 0.98 | -0.22% | |
| 159934 | 7.3509 | 2.9947 | -0.20% | |
| 007360 | 1.1884 | 1.1884 | 0.00% | |
| 007361 | 1.1678 | 1.1678 | 0.00% | |
| 007363 | 0.1626 | 0.1626 | 0.00% | |
| 007364 | 1.0072 | 1.1636 | 0.01% | |
| 110008 | 1.3971 | 2.5797 | 0.01% | |
| 110028 | 1.992 | 3.039 | 0.01% | |
| 110029 | 1.4574 | 7.7478 | -0.20% | |
| 110036 | 1.793 | 2.265 | 0.01% | |
| 110052 | 1.0221 | 1.1638 | 0.01% | |
| 005827 | 1.8138 | 1.8138 | -0.20% | |
| 006013 | 1.6297 | 1.6947 | -0.20% | |
| 004746 | 1.7809 | 1.9209 | -0.22% | |
| 007883 | 0.8925 | 0.8925 | -0.22% | |
| 008283 | 1.4418 | 1.4418 | -0.22% | |
| 161117 | 1.046 | 1.74 | 0.01% | |
| 161123 | 1.2161 | 0.4937 | -0.22% | |
| 161126 | 1.7654 | 1.7654 | -1.08% | |
| 009803 | 1.3219 | 1.407 | 0.01% | |
| 009810 | 1.1534 | 1.1534 | -0.20% | |
| 009812 | 1.0463 | 1.0463 | -0.20% | |
| 009901 | 1.0559 | 1.0759 | -0.20% | |
| 001437 | 2.8907 | 2.8907 | -0.20% | |
| 001442 | 1.5824 | 1.6404 | -0.20% | |
| 001512 | 1.3598 | 1.3598 | 0.01% | |
| 001562 | 1.7905 | 1.8535 | -0.20% | |
| 006662 | 1.0127 | 1.1747 | 0.01% | |
| 009213 | 1.1595 | 1.1595 | -0.24% | |
| 009248 | 1.0985 | 1.0985 | -0.20% | |
| 009341 | 0.9301 | 0.9301 | -0.22% | |
| 010387 | 0.7273 | 0.7273 | -0.22% | |
| 010388 | 0.7145 | 0.7145 | -0.22% | |
| 010390 | 0.8193 | 0.8193 | -0.20% | |
| 010472 | 1.0178 | 1.1575 | 0.01% | |
| 512560 | 0.6343 | 1.2686 | -0.22% | |
| 513000 | 1.4614 | 1.4614 | -1.08% | |
| 006327 | 1.0779 | 1.0779 | -1.08% | |
| 006330 | 0.1456 | 0.1456 | 0.00% | |
| 005439 | 1.1088 | 1.2928 | 0.01% | |
| 005675 | 1.0905 | 1.0905 | -1.08% | |
| 000147 | 1.2194 | 1.5414 | 0.01% | |
| 000307 | 2.5636 | 2.5636 | -0.20% | |
| 018647 | 1.1964 | 1.1964 | -0.22% | |
| 563030 | 1.0076 | 1.0076 | -0.22% | |
| 588730 | 1.0466 | 1.0466 | -0.22% | |
| 017647 | 0.5123 | 0.5123 | -0.22% | |
| 019020 | 3.483 | 3.483 | -0.20% | |
| 019032 | 3.041 | 3.041 | -0.20% | |
| 019062 | 0.941 | 0.941 | -0.24% | |
| 019155 | 1.0353 | 1.0353 | -1.08% | |
| 020293 | 1.2955 | 1.2955 | -0.24% | |
| 020518 | 1.1551 | 1.1551 | -0.24% | |
| 018103 | 1.2544 | 1.2544 | -0.24% | |
| 019324 | 0.8791 | 0.8791 | -0.24% | |
| 019606 | 1.0209 | 1.1081 | 0.01% | |
| 019662 | 1.0724 | 1.0724 | 0.01% | |
| 017417 | 1.3512 | 1.3512 | -0.20% | |
| 013503 | 0.7527 | 0.7527 | -0.22% | |
| 013775 | 0.743 | 0.743 | -0.20% | |
| 013809 | 1.1102 | 1.1102 | 0.01% | |
| 013309 | 1.2762 | 1.2762 | -1.08% | |
| 159222 | 1.0469 | 1.0469 | -0.22% | |
| 014532 | 0.8612 | 0.8612 | -0.22% | |
| 014533 | 0.8524 | 0.8524 | -0.22% | |
| 016631 | 0.8462 | 0.8462 | -0.24% | |
| 016650 | 0.9311 | 0.9311 | -0.24% | |
| 015084 | 0.8572 | 0.8572 | -0.24% | |
| 517010 | 0.9599 | 0.9599 | -0.22% | |
| 012346 | 0.6722 | 0.6722 | -0.20% | |
| 012652 | 0.8433 | 0.8433 | -0.24% | |
| 012717 | 0.7574 | 0.7574 | -0.22% | |
| 012078 | 1.0724 | 1.0724 | -0.20% | |
| 012301 | 0.8077 | 0.8077 | -0.20% | |
| 012821 | 1.0797 | 1.0797 | -0.20% | |
| 012864 | 1.74 | 1.74 | -1.08% | |
| 012874 | 1.1873 | 1.1873 | -0.22% | |
| 012934 | 1.105 | 1.105 | 0.01% | |
| 022359 | 1.3475 | 1.3475 | 0.01% | |
| 021180 | 0.963 | 0.963 | -0.20% | |
| 020892 | 1.0296 | 1.0296 | 0.01% | |
| 021033 | 1.0589 | 1.0589 | -0.24% | |
| 159807 | 0.4851 | 0.9702 | -0.22% | |
| 159847 | 0.3766 | 0.3766 | -0.22% | |
| 159901 | 2.6646 | 5.1739 | -0.22% | |
| 022913 | 1.3338 | 1.3338 | -0.22% | |
| 007339 | 1.5128 | 1.5128 | -0.22% | |
| 005875 | 1.2967 | 1.2967 | -0.20% | |
| 005876 | 2.0435 | 2.0435 | -0.20% | |
| 007998 | 1.0248 | 1.2069 | 0.01% | |
| 007029 | 1.3252 | 1.3252 | -0.22% | |
| 009052 | 1.2167 | 1.4167 | -0.22% | |
| 008284 | 0.9632 | 0.9632 | 0.00% | |
| 161127 | 1.1652 | 1.1652 | -1.08% | |
| 161131 | 0.8599 | 0.8599 | -0.20% | |
| 009689 | 1.2893 | 1.3293 | -0.20% | |
| 001806 | 1.417 | 1.467 | -0.20% | |
| 006704 | 1.431 | 1.431 | -0.22% | |
| 009216 | 1.3151 | 1.3601 | -0.20% | |
| 002602 | 1.322 | 1.368 | -0.20% | |
| 010115 | 0.9262 | 0.9262 | -0.20% | |
| 010340 | 0.7938 | 0.7938 | -0.20% | |
| 003323 | 0.1492 | 0.1492 | 0.00% | |
| 010391 | 0.8387 | 0.8387 | -0.22% | |
| 512570 | 1.042 | 1.042 | -0.22% | |
| 513850 | 1.3306 | 1.3306 | -1.08% | |
| 003133 | 1.5372 | 1.6062 | 0.01% | |
| 006112 | 1.0873 | 1.2703 | 0.01% | |
| 006328 | 1.046 | 1.046 | -1.08% | |
| 001216 | 2.7511 | 3.0741 | -0.20% | |
| 001382 | 2.09 | 2.09 | -0.20% | |
| 000033 | 1.131 | 1.564 | 0.01% | |
| 000148 | 1.1989 | 1.5069 | 0.01% | |
| 020082 | 1.1336 | 1.2016 | 0.01% | |
| 020083 | 1.159 | 1.222 | 0.01% | |
| 018588 | 0.8047 | 0.8047 | -0.24% | |
| 562920 | 0.8834 | 0.8834 | -0.22% | |
| 562930 | 0.7839 | 0.7839 | -0.22% | |
| 563010 | 1.2466 | 1.2466 | -0.22% | |
| 588080 | 1.0048 | 0.704 | -0.22% | |
| 588210 | 0.9276 | 0.9276 | -0.22% | |
| 017515 | 1.4131 | 1.4131 | -0.22% | |
| 019058 | 1.0824 | 1.0824 | -0.24% | |
| 019157 | 0.1441 | 0.1441 | 0.00% | |
| 018315 | 0.86 | 0.86 | -0.24% | |
| 018411 | 1.0832 | 1.0832 | -0.24% | |
| 019355 | 1.1441 | 1.1441 | -0.20% | |
| 017331 | 1.0298 | 1.0298 | -0.24% | |
| 014140 | 0.7858 | 0.7858 | -0.22% | |
| 013502 | 0.7605 | 0.7605 | -0.22% | |
| 159545 | 1.2927 | 1.3507 | -0.22% | |
| 159572 | 1.1375 | 1.1375 | -0.22% | |
| 016630 | 0.8521 | 0.8521 | -0.24% | |
| 016699 | 1.3954 | 1.3954 | 0.01% | |
| 011847 | 0.922 | 0.922 | -0.20% | |
| 011891 | 1.0148 | 1.0148 | -0.20% | |
| 011892 | 0.9999 | 0.9999 | -0.20% | |
| 014728 | 1.104 | 1.104 | -0.20% | |
| 014905 | 1.0681 | 1.0681 | -0.20% | |
| 011086 | 1.0855 | 1.0855 | -0.20% | |
| 011412 | 0.9106 | 0.9106 | -0.20% | |
| 516080 | 0.5864 | 0.5864 | -0.22% | |
| 012653 | 0.8346 | 0.8346 | -0.24% | |
| 012718 | 0.7501 | 0.7501 | -0.22% | |
| 012076 | 0.9697 | 0.9697 | -0.20% | |
| 012080 | 0.9093 | 0.9093 | -0.22% | |
| 012175 | 0.903 | 0.903 | -0.20% | |
| 012842 | 1.2345 | 1.2345 | -0.22% | |
| 012869 | 0.6431 | 0.6431 | 0.00% | |
| 021206 | 1.0958 | 1.0958 | -0.24% | |
| 021179 | 0.9664 | 0.9664 | -0.20% | |
| 159787 | 0.6147 | 0.6147 | -0.22% | |
| 022895 | 0.7673 | 0.7673 | -0.22% | |
| 022925 | 1.2232 | 1.2232 | -0.22% | |
| 022930 | 0.98 | 0.98 | -0.22% | |
| 022933 | 1.8242 | 1.8642 | -0.22% | |
| 023229 | 0.9971 | 0.9971 | -0.24% | |
| 007346 | 2.3317 | 2.3317 | -0.20% | |
| 007548 | 1.5896 | 1.5896 | -0.22% | |
| 110001 | 4.314 | 5.659 | -0.20% | |
| 110025 | 1.334 | 1.334 | -0.20% | |
| 005877 | 1.963 | 1.963 | -0.20% | |
| 007856 | 1.283 | 1.283 | -0.22% | |
| 007977 | 0.185 | 0.185 | 0.00% | |
| 003883 | 2.0069 | 2.0069 | -0.20% | |
| 010736 | 0.7636 | 0.7636 | -0.22% | |
| 161115 | 1.7061 | 2.6171 | 0.01% | |
| 161130 | 3.4095 | 3.4095 | -1.08% | |
| 005099 | 1.021 | 1.1532 | 0.01% | |
| 009808 | 0.7692 | 0.7692 | -0.20% | |
| 001748 | 1.615 | 1.677 | -0.20% | |
| 001475 | 1.333 | 1.333 | -0.20% | |
| 006664 | 1.0124 | 1.1734 | 0.01% | |
| 009212 | 1.0123 | 1.1478 | 0.01% | |
| 003321 | 1.0721 | 1.0721 | -1.08% | |
| 001076 | 1.634 | 1.634 | -0.20% | |
| 000436 | 1.7728 | 2.5308 | -0.20% | |
| 003718 | 0.3548 | 0.3548 | 0.00% | |
| 003722 | 0.4746 | 0.4746 | 0.00% | |
| 510310 | 3.7888 | 1.9432 | -0.22% | |
| 513070 | 1.3091 | 1.3091 | -0.22% | |
| 513090 | 1.5193 | 1.5193 | -0.22% | |
| 006319 | 1.0086 | 1.1766 | 0.01% | |
| 006329 | 0.1501 | 0.1501 | 0.00% | |
| 000593 | 0.4182 | 0.4182 | 0.00% | |
| 000603 | 1.267 | 1.267 | -0.20% | |
| 001182 | 2.354 | 2.354 | -0.20% | |
| 001285 | 1.5119 | 1.7049 | -0.20% | |
| 001373 | 1.706 | 1.706 | -0.20% | |
| 000265 | 1.0388 | 1.4978 | 0.01% | |
| 020041 | 1.0288 | 1.0288 | 0.01% | |
| 020114 | 1.2758 | 1.2758 | -0.24% | |
| 018557 | 0.9989 | 0.9989 | -0.24% | |
| 562900 | 0.7357 | 0.7357 | -0.22% | |
| 562910 | 0.6124 | 0.6124 | -0.22% | |
| 562960 | 1.0681 | 1.0681 | -0.22% | |
| 562970 | 0.7367 | 0.7367 | -0.22% | |
| 563080 | 1.149 | 1.149 | -0.22% | |
| 563090 | 1.0365 | 1.0365 | -0.22% | |
| 016245 | 1.0322 | 1.0322 | -0.24% | |
| 016344 | 1.7543 | 1.8893 | -0.20% | |
| 018798 | 1.0645 | 1.0645 | 0.01% | |
| 018799 | 1.0612 | 1.0612 | 0.01% | |
| 019026 | 1.4187 | 1.4187 | -0.22% | |
| 019141 | 1.269 | 1.269 | -0.24% | |
| 017853 | 1.0669 | 1.0669 | -0.24% | |
| 018104 | 1.2462 | 1.2462 | -0.24% | |
| 018230 | 1.1055 | 1.1055 | -1.08% | |
| 019264 | 1.021 | 1.054 | 0.01% | |
| 019320 | 1.1462 | 1.1462 | -0.24% | |
| 019409 | 1.4543 | 1.4543 | -0.24% | |
| 019579 | 1.0592 | 1.0592 | 0.01% | |
| 017414 | 2.149 | 2.149 | -0.20% | |
| 015262 | 1.0461 | 1.0461 | -0.24% | |
| 013287 | 0.8108 | 0.8108 | -0.24% | |
| 013288 | 0.7987 | 0.7987 | -0.24% | |
| 159597 | 1.122 | 1.122 | -0.22% | |
| 159633 | 2.4765 | 0.8798 | -0.22% | |
| 016479 | 1.816 | 1.816 | 0.01% | |
| 016499 | 0.8587 | 0.8587 | -0.22% | |
| 011823 | 0.7644 | 0.7644 | -0.20% | |
| 014563 | 0.8365 | 0.8365 | -0.20% | |
| 011300 | 0.876 | 0.876 | -0.20% | |
| 516310 | 1.3124 | 1.3124 | -0.22% | |
| 516510 | 1.0995 | 1.0995 | -0.22% | |
| 516570 | 0.709 | 0.709 | -0.22% | |
| 008557 | 1.0782 | 1.1522 | 0.01% | |
| 011962 | 1.1181 | 1.1181 | 0.01% | |
| 012075 | 0.9796 | 0.9796 | -0.20% | |
| 009413 | 1.1768 | 1.1768 | -0.20% | |
| 012733 | 1.0804 | 1.0804 | -0.22% | |
| 012756 | 0.9521 | 0.9521 | -0.22% | |
| 012861 | 0.3502 | 0.3502 | 0.00% | |
| 012866 | 1.1513 | 1.1513 | -1.08% | |
| 012870 | 3.3626 | 3.3626 | -1.08% | |
| 012875 | 1.0816 | 1.0816 | -0.22% | |
| 012933 | 1.1136 | 1.1136 | 0.01% | |
| 011609 | 0.764 | 0.764 | -0.22% | |
| 021458 | 1.1639 | 1.2019 | -0.24% | |
| 020732 | 1.5595 | 1.5595 | -0.24% | |
| 021140 | 1.1409 | 1.1409 | -0.24% | |
| 021141 | 1.1373 | 1.1373 | -0.24% | |
| 021606 | 1.7538 | 1.7538 | 0.01% | |
| 021750 | 0.9644 | 0.9644 | -0.22% | |
| 159696 | 1.3956 | 1.3956 | -1.08% | |
| 159715 | 0.7087 | 0.7087 | -0.22% | |
| 159781 | 0.525 | 0.525 | -0.22% | |
| 022755 | 1.0101 | 1.0101 | -0.22% | |
| 022907 | 2.0771 | 2.0771 | -0.22% | |
| 022910 | 0.6449 | 0.6449 | -0.22% | |
| 022914 | 0.7657 | 0.7657 | -0.22% | |
| 007380 | 1.1673 | 1.1673 | -0.22% | |
| 007525 | 1.0132 | 1.2276 | 0.01% | |
| 110005 | 0.521 | 5.4613 | -0.20% | |
| 110009 | 1.0861 | 3.8611 | -0.20% | |
| 110021 | 1.9799 | 1.9799 | -0.22% | |
| 110030 | 2.5281 | 2.5281 | -0.22% | |
| 110050 | 1.0531 | 1.1231 | 0.01% | |
| 110051 | 1.0646 | 1.1346 | 0.01% | |
| 007789 | 1.3931 | 1.3931 | -0.22% | |
| 007978 | 0.184 | 0.184 | 0.00% | |
| 007171 | 1.0087 | 1.2295 | 0.01% | |
| 009050 | 1.0692 | 1.2382 | 0.01% | |
| 009051 | 1.2233 | 1.4233 | -0.22% | |
| 161120 | 1.691 | 1.691 | 0.01% | |
| 161132 | 1.6593 | 1.6593 | -0.20% | |
| 009811 | 1.133 | 1.133 | -0.20% | |
| 009860 | 1.5679 | 1.5679 | -0.22% | |
| 009902 | 1.119 | 1.119 | -0.20% | |
| 001745 | 1.449 | 1.589 | -0.20% | |
| 001803 | 1.156 | 1.551 | -0.20% | |
| 001835 | 1.545 | 1.598 | -0.20% | |
| 001836 | 1.528 | 1.581 | -0.20% | |
| 001857 | 1.807 | 1.807 | -0.20% | |
| 001441 | 1.6069 | 1.6649 | -0.20% | |
| 001443 | 1.7195 | 1.9705 | -0.20% | |
| 001444 | 1.6861 | 1.9331 | -0.20% | |
| 006663 | 1.0125 | 1.165 | 0.01% | |
| 006705 | 1.4189 | 1.4189 | -0.22% | |
| 009249 | 1.2014 | 1.2014 | -0.20% | |
| 009250 | 1.1674 | 1.1674 | -0.20% | |
| 009265 | 0.9178 | 0.9178 | -0.22% | |
| 009342 | 0.9227 | 0.9227 | -0.20% | |
| 003214 | 1.0215 | 1.3217 | 0.01% | |
| 010392 | 0.8241 | 0.8241 | -0.22% | |
| 003719 | 0.2458 | 0.2458 | 0.00% | |
| 003721 | 0.6522 | 0.6522 | 0.00% | |
| 003840 | 2.0308 | 2.0308 | -0.20% | |
| 510130 | 5.9198 | 2.0361 | -0.22% | |
| 513050 | 1.3833 | 1.3833 | -1.08% | |
| 002910 | 2.4139 | 2.4139 | -0.20% | |
| 003134 | 1.5291 | 1.5881 | 0.01% | |
| 006320 | 1.0058 | 1.1638 | 0.01% | |
| 005667 | 1.0238 | 1.2272 | 0.01% | |
| 001184 | 0.531 | 0.531 | -0.20% | |
| 001217 | 2.6614 | 2.9794 | -0.20% | |
| 000112 | 1.027 | 1.528 | 0.01% | |
| 000171 | 1.837 | 2.304 | 0.01% | |
| 000206 | 1.1575 | 1.5945 | 0.01% | |
| 020040 | 1.0317 | 1.0317 | 0.01% | |
| 020104 | 1.0448 | 1.0448 | -0.24% | |
| 021893 | 0.9375 | 0.9375 | -0.24% | |
| 563000 | 0.8303 | 0.8303 | -0.22% | |
| 017705 | 1.0209 | 1.0601 | 0.01% | |
| 015822 | 1.0666 | 1.0666 | -0.20% | |
| 015945 | 1.314 | 1.314 | -0.20% | |
| 018896 | 1.2045 | 1.2045 | -0.24% | |
| 018898 | 1.0611 | 1.0611 | 0.01% | |
| 019059 | 1.077 | 1.077 | -0.24% | |
| 019156 | 1.0267 | 1.0267 | -1.08% | |
| 019158 | 0.1429 | 0.1429 | 0.00% | |
| 019167 | 1.0899 | 1.0899 | -0.24% | |
| 020294 | 1.2925 | 1.2925 | -0.24% | |
| 020403 | 1.364 | 1.364 | -0.24% | |
| 017937 | 0.7081 | 0.7081 | -0.24% | |
| 017987 | 0.9032 | 0.9032 | -0.20% | |
| 019314 | 1.2616 | 1.2616 | -0.24% | |
| 019703 | 1.307 | 1.307 | -0.24% | |
| 016899 | 0.8985 | 0.8985 | -0.24% | |
| 014139 | 0.7931 | 0.7931 | -0.22% | |
| 013497 | 1.0129 | 1.1211 | 0.01% | |
| 013518 | 1.0762 | 1.0762 | -0.20% | |
| 159606 | 0.8958 | 0.8958 | -0.22% | |
| 014276 | 1.5159 | 1.5239 | -0.20% | |
| 016357 | 0.9552 | 0.9552 | -0.24% | |
| 016358 | 0.949 | 0.949 | -0.24% | |
| 016498 | 0.8679 | 0.8679 | -0.22% | |
| 011720 | 1.0806 | 1.0806 | -0.20% | |
| 014904 | 1.0784 | 1.0784 | -0.20% | |
| 011299 | 1.0266 | 1.0266 | 0.01% | |
| 011303 | 1.0639 | 1.0639 | -0.20% | |
| 517330 | 0.7259 | 0.7259 | -0.22% | |
| 012700 | 1.0772 | 1.0772 | -0.22% | |
| 011961 | 1.1272 | 1.1272 | 0.01% | |
| 012008 | 0.8869 | 0.8869 | -0.20% | |
| 012872 | 1.1265 | 1.1265 | -0.22% | |
| 011608 | 0.7673 | 0.7673 | -0.22% | |
| 011649 | 0.9742 | 0.9742 | -0.20% | |
| 589800 | 0.9185 | 0.9185 | -0.22% | |
| 021326 | 1.0063 | 1.0242 | 0.01% | |
| 020602 | 1.1032 | 1.1392 | -0.24% | |
| 021749 | 0.9655 | 0.9655 | -0.22% | |
| 023390 | 1.0511 | 1.0511 | -0.22% | |
| 110003 | 1.8181 | 3.8081 | -0.22% | |
| 110012 | 2.191 | 7.13 | -0.20% | |
| 110018 | 1.358 | 2.509 | 0.01% | |
| 110031 | 1.0797 | 1.0797 | -1.08% | |
| 112002 | 0.763 | 3.397 | -0.20% | |
| 118001 | 1.096 | 1.096 | -1.08% | |
| 005955 | 1.8612 | 1.8612 | -0.20% | |
| 005956 | 1.7764 | 1.7764 | -0.20% | |
| 004743 | 2.0038 | 2.0038 | -0.22% | |
| 007976 | 1.324 | 1.324 | 0.00% | |
| 007997 | 1.0252 | 1.2239 | 0.01% | |
| 007104 | 1.102 | 1.213 | 0.01% | |
| 007169 | 1.0124 | 1.1901 | 0.01% | |
| 003961 | 2.0429 | 2.0429 | -0.20% | |
| 502006 | 1.3168 | 0.8274 | -0.22% | |
| 161119 | 1.7554 | 1.7554 | 0.01% | |
| 161122 | 0.4983 | 0.7357 | -0.22% | |
| 161124 | 0.9653 | 0.9653 | -1.08% | |
| 161125 | 2.5483 | 2.5483 | -1.08% | |
| 009690 | 1.2767 | 1.3167 | -0.20% | |
| 009813 | 1.0276 | 1.0276 | -0.20% | |
| 009903 | 1.098 | 1.098 | -0.20% | |
| 001807 | 1.382 | 1.432 | -0.20% | |
| 001433 | 1.7538 | 1.8158 | -0.20% | |
| 001603 | 2.166 | 2.364 | -0.20% | |
| 009215 | 1.3283 | 1.3733 | -0.20% | |
| 009292 | 1.015 | 1.1627 | 0.01% | |
| 010013 | 0.8477 | 0.8477 | -0.22% | |
| 003293 | 1.6872 | 5.1942 | -0.20% | |
| 000833 | 1.0202 | 1.1417 | 0.01% | |
| 010572 | 0.4917 | 0.4917 | -0.22% | |
| 003720 | 0.1622 | 0.1622 | 0.00% | |
| 515110 | 1.3275 | 1.3275 | -0.22% | |
| 515180 | 1.353 | 1.624 | -0.22% | |
| 002217 | 1.315 | 1.315 | -0.20% | |
| 002351 | 1.555 | 1.852 | 0.01% | |
| 001249 | 1.7844 | 1.8464 | -0.20% | |
| 000032 | 1.1339 | 1.6219 | 0.01% | |
| 000111 | 1.028 | 1.575 | 0.01% | |
| 000205 | 1.1589 | 1.6269 | 0.01% | |
| 020084 | 1.1125 | 1.1615 | 0.01% | |
| 020150 | 1.0385 | 1.0385 | 0.01% | |
| 588020 | 1.1595 | 1.1595 | -0.22% | |
| 017621 | 1.0182 | 1.1054 | 0.01% | |
| 019035 | 0.9538 | 0.9538 | 0.00% | |
| 020404 | 1.3586 | 1.3586 | -0.24% | |
| 017938 | 0.7035 | 0.7035 | -0.24% | |
| 018229 | 1.1151 | 1.1151 | -1.08% | |
| 018231 | 0.1552 | 0.1552 | 0.00% | |
| 019316 | 0.7965 | 0.7965 | -0.24% | |
| 019325 | 0.8747 | 0.8747 | -0.24% | |
| 019494 | 1.0541 | 1.0541 | -0.24% | |
| 019702 | 1.3124 | 1.3124 | -0.24% | |
| 016900 | 0.8926 | 0.8926 | -0.24% | |
| 013517 | 1.0918 | 1.0918 | -0.20% | |
| 013304 | 0.6449 | 0.6449 | -0.22% | |
| 159316 | 1.0562 | 1.0562 | -0.22% | |
| 159530 | 1.2761 | 1.2761 | -0.22% | |
| 159532 | 1.1787 | 1.1787 | -0.22% | |
| 159558 | 1.1747 | 1.1747 | -0.22% | |
| 159566 | 1.2606 | 1.2606 | -0.22% | |
| 011893 | 0.9214 | 0.9214 | -0.20% | |
| 015090 | 0.85 | 0.85 | -0.24% | |
| 011298 | 1.0438 | 1.0438 | 0.01% | |
| 011301 | 0.8609 | 0.8609 | -0.20% | |
| 517030 | 0.9569 | 0.9569 | -0.22% | |
| 012347 | 0.6631 | 0.6631 | -0.20% | |
| 012077 | 1.0896 | 1.0896 | -0.20% | |
| 012734 | 1.0771 | 1.0771 | -0.22% | |
| 012822 | 1.0638 | 1.0638 | -0.20% | |
| 012865 | 0.2422 | 0.2422 | 0.00% | |
| 012867 | 0.1603 | 0.1603 | 0.00% | |
| 012868 | 4.6196 | 4.6196 | -1.08% | |
| 012871 | 0.4681 | 0.4681 | 0.00% | |
| 012920 | 1.4077 | 1.4077 | 0.00% | |
| 011508 | 1.0831 | 1.0831 | -0.20% | |
| 011650 | 0.9577 | 0.9577 | -0.20% | |
| 011688 | 0.8615 | 0.8615 | -0.20% | |
| 021207 | 1.0934 | 1.0934 | -0.24% | |
| 021423 | 1.0365 | 1.0365 | 0.01% | |
| 021424 | 1.0339 | 1.0339 | 0.01% | |
| 020802 | 1.1035 | 1.1365 | -0.20% | |
| 022460 | 0.9789 | 0.9789 | -0.22% | |
| 159798 | 0.9556 | 0.9556 | -0.22% | |
| 159837 | 0.4533 | 0.4533 | -0.22% | |
| 022892 | 1.0958 | 1.0958 | -0.24% | |
| 022923 | 1.3373 | 1.3373 | -0.22% | |
| 110002 | 3.228 | 5.211 | -0.20% | |
| 110007 | 1.3882 | 2.5098 | 0.01% | |
| 110019 | 1.3374 | 1.3374 | -0.22% | |
| 110020 | 1.5313 | 1.5313 | -0.22% | |
| 110023 | 3.51 | 3.51 | -0.20% | |
| 110035 | 1.86 | 2.37 | 0.01% | |
| 110037 | 1.1125 | 1.6085 | 0.01% | |
| 110053 | 1.0266 | 1.1833 | 0.01% | |
| 007788 | 1.4023 | 1.4023 | -0.22% | |
| 007857 | 1.2757 | 1.2757 | -0.22% | |
| 007882 | 1.0186 | 1.0186 | -0.22% | |
| 008285 | 0.1341 | 0.1341 | 0.00% | |
| 008286 | 0.7938 | 0.7938 | -0.22% | |
| 501203 | 0.839 | 0.839 | -0.20% | |
| 501222 | 1.0135 | 1.0135 | -0.24% | |
| 161128 | 4.6851 | 4.6851 | -1.08% | |
| 161133 | 0.811 | 0.811 | -0.24% | |
| 005124 | 1.0278 | 1.3128 | 0.01% | |
| 001818 | 1.48 | 1.532 | -0.20% | |
| 001898 | 2.016 | 2.016 | -0.20% | |
| 006533 | 2.9429 | 2.9429 | -0.20% | |
| 003322 | 0.1558 | 0.1558 | 0.00% | |
| 000950 | 1.0247 | 1.0247 | -0.22% | |
| 001018 | 3.218 | 3.218 | -0.20% | |
| 010471 | 1.0183 | 1.171 | 0.01% | |
| 000404 | 3.775 | 3.775 | -0.20% | |
| 003839 | 2.0625 | 2.0625 | -0.20% | |
| 502048 | 1.0981 | 1.12 | -0.22% | |
| 511110 | 100.4909 | 1.0049 | 0.01% | |
| 512010 | 0.3654 | 1.4616 | -0.22% | |
| 513040 | 1.3453 | 1.3453 | -0.22% | |
| 513200 | 0.8528 | 0.8528 | -0.22% | |
| 513210 | 1.4434 | 1.4434 | -1.08% | |
| 513320 | 1.2625 | 1.2625 | -0.22% | |
| 006263 | 0.9538 | 0.9538 | -1.08% | |
| 005438 | 1.1678 | 1.1678 | -0.20% | |
| 001314 | 2.2879 | 2.3739 | -0.20% | |
| 001344 | 0.8979 | 0.8979 | -0.22% | |
| 020100 | 1.1904 | 1.1904 | -0.24% | |
| 020101 | 1.1855 | 1.1855 | -0.24% | |
| 020105 | 1.0406 | 1.0406 | -0.24% | |
| 018558 | 0.9932 | 0.9932 | -0.24% | |
| 018646 | 1.2023 | 1.2023 | -0.22% | |
| 018743 | 1.0282 | 1.0602 | 0.01% | |
| 563050 | 0.8543 | 0.8543 | -0.22% | |
| 563700 | 1.0168 | 1.0168 | -0.22% | |
| 588500 | 1.3272 | 1.3272 | -0.22% | |
| 017516 | 1.4029 | 1.4029 | -0.22% | |
| 017646 | 0.5156 | 0.5156 | -0.22% | |
| 018897 | 1.1988 | 1.1988 | -0.24% | |
| 018996 | 1.0294 | 1.0624 | 0.01% | |
| 019003 | 1.0432 | 1.0432 | -0.20% | |
| 019004 | 1.0344 | 1.0344 | -0.20% | |
| 019061 | 0.9455 | 0.9455 | -0.24% | |
| 019168 | 1.0842 | 1.0842 | -0.24% | |
| 017854 | 1.0599 | 1.0599 | -0.24% | |
| 017989 | 1.0602 | 1.0602 | 0.01% | |
| 017990 | 1.0565 | 1.0565 | 0.01% | |
| 018232 | 0.1539 | 0.1539 | 0.00% | |
| 018316 | 0.8553 | 0.8553 | -0.24% | |
| 019493 | 1.058 | 1.058 | -0.24% | |
| 017094 | 1.0626 | 1.0626 | -0.22% | |
| 017156 | 1.6951 | 1.6951 | 0.01% | |
| 017420 | 1.542 | 1.674 | 0.01% | |
| 015261 | 1.0568 | 1.0568 | -0.24% | |
| 014027 | 0.9351 | 0.9351 | -0.24% | |
| 014160 | 1.0558 | 1.0558 | -0.20% | |
| 014161 | 1.0341 | 1.0341 | -0.20% | |
| 013604 | 1.0899 | 1.0899 | -0.20% | |
| 013808 | 1.118 | 1.118 | 0.01% | |
| 159150 | 1.1481 | 1.1481 | -0.22% | |
| 159565 | 1.2336 | 1.2336 | -0.22% | |
| 016594 | 2.328 | 2.328 | -0.20% | |
| 011779 | 1.1501 | 1.1501 | -0.20% | |
| 011780 | 1.1338 | 1.1338 | -0.20% | |
| 011894 | 0.907 | 0.907 | -0.20% | |
| 015087 | 0.8461 | 0.8461 | -0.24% | |
| 008556 | 1.0897 | 1.1737 | 0.01% | |
| 009412 | 1.1942 | 1.1942 | -0.20% | |
| 012757 | 0.9398 | 0.9398 | -0.22% | |
| 011509 | 1.0647 | 1.0647 | -0.20% | |
| 020603 | 1.0992 | 1.1352 | -0.24% | |
| 020733 | 1.5552 | 1.5552 | -0.24% | |
| 020973 | 1.2461 | 1.2461 | -0.24% | |
| 021144 | 1.2193 | 1.2193 | 0.01% | |
| 023564 | 0.984 | 0.984 | -0.22% | |
| 159819 | 0.9057 | 0.9057 | -0.22% | |
| 159915 | 1.9785 | 2.2665 | -0.22% | |
| 023228 | 0.998 | 0.998 | -0.24% | |
| 023729 | 0.9949 | 0.9949 | -0.22% | |
| 023730 | 0.9945 | 0.9945 | -0.22% | |
| 007379 | 1.1743 | 1.1743 | -0.22% | |
| 007451 | 1.0477 | 1.1852 | 0.01% | |
| 007526 | 1.0127 | 1.2098 | 0.01% | |
| 110022 | 3.465 | 3.465 | -0.22% | |
| 110033 | 0.1503 | 0.1503 | -1.08% | |
| 110038 | 1.1106 | 1.5496 | 0.01% | |
| 118002 | 3.004 | 3.004 | -1.08% | |
| 007170 | 1.0119 | 1.1837 | 0.01% | |
| 003882 | 2.0351 | 2.0351 | -0.20% | |
| 502003 | 1.2463 | 0.8049 | -0.22% | |
| 010737 | 0.7533 | 0.7533 | -0.22% | |
| 161116 | 1.329 | 1.329 | 0.00% | |
| 161129 | 1.1192 | 1.1192 | -1.08% | |
| 010839 | 1.0645 | 1.0645 | -0.20% | |
| 010849 | 0.4657 | 0.4657 | -0.20% | |
| 009900 | 1.0864 | 1.1064 | -0.20% | |
| 001746 | 1.433 | 1.573 | -0.20% | |
| 001802 | 1.163 | 1.575 | -0.20% | |
| 009247 | 1.1198 | 1.1198 | -0.20% | |
| 009293 | 1.0145 | 1.1472 | 0.01% | |
| 010197 | 0.7186 | 0.7186 | -0.22% | |
| 010198 | 0.4739 | 0.4739 | -0.20% | |
| 010389 | 0.8503 | 0.8503 | -0.20% | |
| 506002 | 0.94 | 0.972 | -0.20% | |
| 510100 | 2.7011 | 1.2015 | -0.22% | |
| 510580 | 2.8519 | 1.0898 | -0.22% | |
| 510900 | 1.0894 | 1.1394 | -1.08% | |
| 512070 | 0.7564 | 2.2692 | -0.22% | |
| 512090 | 1.5594 | 1.5594 | -0.22% | |
| 002963 | 2.4946 | 2.4946 | -0.20% | |
| 002969 | 1.4105 | 1.5195 | 0.01% | |
| 005437 | 1.1937 | 1.1937 | -0.20% | |
| 005676 | 2.949 | 2.949 | -1.08% | |
| 001342 | 1.5907 | 2.2817 | -0.20% | |
| 001343 | 1.3094 | 1.6744 | -0.20% | |
| 000266 | 1.0342 | 1.4502 | 0.01% | |
| 020102 | 1.2146 | 1.2146 | -0.24% | |
| 020103 | 1.2098 | 1.2098 | -0.24% | |
| 563060 | 0.9974 | 0.9974 | -0.22% | |
| 017595 | 1.0461 | 1.0461 | -0.24% | |
| 018899 | 1.0558 | 1.0558 | 0.01% | |
| 019034 | 1.5519 | 1.5519 | -0.20% | |
| 019036 | 0.1328 | 0.1328 | 0.00% | |
| 019142 | 1.2627 | 1.2627 | -0.24% | |
| 020295 | 1.0063 | 1.0274 | 0.01% | |
| 020346 | 1.0088 | 1.0088 | -0.24% | |
| 017988 | 0.894 | 0.894 | -0.20% | |
| 019313 | 1.2679 | 1.2679 | -0.24% | |
| 019315 | 0.8005 | 0.8005 | -0.24% | |
| 019321 | 1.1406 | 1.1406 | -0.24% | |
| 019354 | 1.1384 | 1.1384 | -0.20% | |
| 019356 | 1.1474 | 1.1474 | -0.20% | |
| 019580 | 1.0564 | 1.0564 | 0.01% | |
| 017095 | 1.0538 | 1.0538 | -0.22% | |
| 013305 | 0.6378 | 0.6378 | -0.22% | |
| 159328 | 0.9877 | 0.9877 | -0.22% | |
| 159361 | 0.9571 | 0.9571 | -0.22% | |
| 014275 | 1.5278 | 1.5498 | -0.20% | |
| 011721 | 1.0633 | 1.0633 | -0.20% | |
| 011822 | 0.7762 | 0.7762 | -0.20% | |
| 015083 | 0.8642 | 0.8642 | -0.24% | |
| 015088 | 0.8391 | 0.8391 | -0.24% | |
| 011087 | 1.0768 | 1.0768 | -0.20% | |
| 011347 | 1.0811 | 1.0811 | -0.20% | |
| 011348 | 1.0633 | 1.0633 | -0.20% | |
| 515810 | 1.2823 | 1.2823 | -0.22% | |
| 516070 | 0.4353 | 0.8706 | -0.22% | |
| 516090 | 0.3502 | 0.7004 | -0.22% | |
| 516590 | 0.9608 | 0.9608 | -0.22% | |
| 012590 | 1.0811 | 1.0811 | -0.22% | |
| 012795 | 1.0072 | 1.0959 | 0.01% | |
| 012873 | 1.3044 | 1.3044 | -0.22% | |
| 012923 | 0.1932 | 0.1932 | 0.00% | |
| 021362 | 1.2285 | 1.2285 | -0.22% | |
| 021363 | 1.226 | 1.226 | -0.22% | |
| 020671 | 1.5354 | 1.5354 | -0.22% | |
| 020891 | 1.0321 | 1.0321 | 0.01% | |
| 021034 | 1.0554 | 1.0554 | -0.24% | |
| 023389 | 1.0516 | 1.0516 | -0.22% | |
| 159686 | 1.0233 | 1.0233 | -0.22% | |
| 159788 | 1.2408 | 1.2408 | -0.22% | |
| 159895 | 0.8248 | 0.8248 | -0.22% | |
| 022754 | 1.0119 | 1.0119 | -0.22% | |
| 022928 | 1.5313 | 1.5313 | -0.22% | |
| 007362 | 0.1654 | 0.1654 | 0.00% | |
| 007365 | 1.0068 | 1.1592 | 0.01% | |
| 110010 | 1.2772 | 2.0462 | -0.20% | |
| 110011 | 5.1114 | 6.9014 | -1.08% | |
| 110013 | 3.943 | 10.563 | -0.20% | |
| 110015 | 2.621 | 3.467 | -0.20% | |
| 110017 | 1.373 | 2.614 | 0.01% | |
| 110026 | 2.077 | 2.077 | -0.22% | |
| 110027 | 2.0427 | 3.1417 | 0.01% | |
| 110032 | 0.1503 | 0.1503 | -1.08% | |
| 005740 | 1.0388 | 1.2778 | 0.01% | |
| 006014 | 1.6012 | 1.6662 | -0.20% | |
| 004742 | 1.3225 | 1.3225 | -0.22% | |
| 004744 | 2.0372 | 2.0372 | -0.22% | |
| 007884 | 1.1923 | 1.3803 | -0.20% | |
| 006867 | 1.2866 | 1.3896 | 0.01% | |
| 007028 | 1.3338 | 1.3338 | -0.22% | |
| 007172 | 1.0087 | 1.2292 | 0.01% | |
| 009049 | 1.5647 | 1.5647 | -0.20% | |
| 530180 | 0.9876 | 0.9876 | -0.22% | |
| 003962 | 2.0391 | 2.0391 | -0.20% | |
| 502010 | 1.2056 | 0.8129 | -0.22% | |
| 161118 | 1.1394 | 1.1394 | -0.22% | |
| 161121 | 1.5907 | 1.7069 | -0.22% | |
| 010840 | 1.0553 | 1.0553 | -0.20% | |
| 001747 | 1.639 | 1.701 | -0.20% | |
| 001817 | 1.503 | 1.555 | -0.20% | |
| 001832 | 2.262 | 2.262 | -0.20% | |
| 001856 | 3.063 | 3.063 | -0.20% | |
| 001438 | 2.3427 | 2.3427 | -0.20% | |
| 001513 | 2.455 | 2.455 | -0.20% | |
| 009214 | 1.1431 | 1.1431 | -0.24% | |
| 002600 | 1.232 | 1.499 | 0.01% | |
| 010196 | 0.7314 | 0.7314 | -0.22% | |
| 003358 | 1.329 | 1.4141 | 0.01% |
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 | 27,124.53 | 94.89 |
| 2 | 债券及货币 | 1,535.60 | 05.37 |
| 3 | 现金 | 1,535.60 | 05.37 |
| 4 | 其他资产 | 43.73 | 00.15 |
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 | 02.17 | 3,379.72 | 11.82% | -0.18 |
| 601318 | 中国平安 | 37.03 | 1,911.91 | 6.69% | -3.06 |
| 600036 | 招商银行 | 42.59 | 1,843.62 | 6.45% | -3.52 |
| 600900 | 长江电力 | 42.09 | 1,170.52 | 4.09% | -3.49 |
| 601166 | 兴业银行 | 50.03 | 1,080.68 | 3.78% | -4.14 |
| 601899 | 紫金矿业 | 56.67 | 1,026.86 | 3.59% | -4.69 |
| 600030 | 中信证券 | 33.58 | 890.52 | 3.12% | -2.78 |
| 601398 | 工商银行 | 120.59 | 830.84 | 2.91% | -9.99 |
| 600276 | 恒瑞医药 | 15.36 | 755.79 | 2.64% | -1.27 |
| 600887 | 伊利股份 | 21.90 | 614.98 | 2.15% | -1.81 |
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 |
|---|---|---|---|---|
| 2.08% | 12.45% | 2.21% | 3.22% | 1.34% |
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 |
|---|---|---|---|---|---|---|---|
1.82% | 1.16% | 0.83% | 0.83% | 12.45% | 6.79% | 17.16% | 14.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.94 | 1.03 |
| 夏普比率 | 63.61 | 10.26 | 13.74 |
| 特雷诺指数 | 0.02 | 0.01 | 0.01 |
| 詹森指数 | 0.05 | 0.03 | 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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