公募基金 > 基金超市 > 易方达量化策略精选混合C
易方达量化策略精选混合C 002217
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理王建军,黄浩东 申购费率0.0% 基金规模2.17亿 (2022-06-30) |
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| 基金代码002217 | 基金经理王建军,黄浩东 | 最新份额1,870.38万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模2.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-19 | 托管行中国建设银行股份有限公司 |
| 首募规模4.22亿 | 托管费0.2% |
投资策略
本基金采用量化策略进行投资组合管理，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括创业板、中小板以及其他依法发行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等）、资产支持证券、债券回购、银行存款、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
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，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金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；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-21 | 1.518 | 1.518 | -0.39% |
| 2025-8-20 | 1.524 | 1.524 | 0.86% |
| 2025-8-19 | 1.511 | 1.511 | 0.00% |
| 2025-8-18 | 1.511 | 1.511 | 1.48% |
| 2025-8-15 | 1.489 | 1.489 | 1.36% |
| 2025-8-14 | 1.469 | 1.469 | -1.08% |
| 2025-8-13 | 1.485 | 1.485 | 1.85% |
| 2025-8-12 | 1.458 | 1.458 | 0.76% |
| 2025-8-11 | 1.447 | 1.447 | 0.98% |
| 2025-8-8 | 1.433 | 1.433 | -0.21% |
| 2025-8-7 | 1.436 | 1.436 | -0.21% |
| 2025-8-6 | 1.439 | 1.439 | 0.70% |
| 2025-8-5 | 1.429 | 1.429 | 0.56% |
| 2025-8-4 | 1.421 | 1.421 | 1.00% |
| 2025-8-1 | 1.407 | 1.407 | -0.21% |
| 2025-7-31 | 1.41 | 1.41 | -0.84% |
| 2025-7-30 | 1.422 | 1.422 | -0.49% |
| 2025-7-29 | 1.429 | 1.429 | 0.85% |
| 2025-7-28 | 1.417 | 1.417 | 0.78% |
| 2025-7-25 | 1.406 | 1.406 | 0.29% |
王建军先生：经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司，曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理，现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23起任职)。
任职期间收益
易方达量化策略精选混合C 2022-09-14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 |
| 易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
| 易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
| 易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
| 易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.3 | -- | -- |
| 易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.3 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 4.0 | -35.97% | -34.63% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.3 | -- | -- |
| 易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 2.9 | -35.54% | -23.20% |
| 易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 2.9 | -36.01% | -23.20% |
| 易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
| 易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
| 易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 3.0 | -28.18% | -19.17% |
| 易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 3.0 | -28.57% | -19.17% |
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 |
| 黄浩东 | 2023-11-09 至 今 | 1年9个月零13天 | -15.49 | -12.70 |
| 王建军 | 2022-09-14 至 今 | 2年11个月零8天 | -36.01 | -23.20 |
| 杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -25.45 | -13.08 |
| 黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 56.49 | 48.61 |
| 官泽帆 | 2017-10-27 至 2021-09-04 | 3年-2个月零8天 | 77.30 | 74.46 |
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 |
|---|---|---|---|---|
| 005583 | 0.869 | 0.869 | -0.16% | |
| 002216 | 1.577 | 1.577 | -0.16% | |
| 001184 | 0.823 | 0.823 | -0.16% | |
| 001286 | 1.4949 | 1.6779 | -0.16% | |
| 001382 | 2.257 | 2.257 | -0.16% | |
| 000147 | 1.2227 | 1.5447 | 0.05% | |
| 000205 | 1.1527 | 1.6287 | 0.05% | |
| 502048 | 1.1834 | 1.2013 | -0.03% | |
| 513010 | 0.7577 | 0.7577 | -0.15% | |
| 515110 | 1.4507 | 1.4507 | -0.03% | |
| 006112 | 1.089 | 1.272 | 0.05% | |
| 006320 | 1.0067 | 1.1667 | 0.05% | |
| 007169 | 1.0055 | 1.1917 | 0.05% | |
| 009050 | 1.0736 | 1.2426 | 0.05% | |
| 501203 | 1.0712 | 1.0712 | -0.16% | |
| 502006 | 1.4592 | 0.9099 | -0.03% | |
| 007451 | 1.0432 | 1.1877 | 0.05% | |
| 004743 | 2.2733 | 2.2733 | -0.03% | |
| 001802 | 1.164 | 1.611 | -0.16% | |
| 001856 | 3.695 | 3.695 | -0.16% | |
| 001857 | 1.952 | 1.952 | -0.16% | |
| 001475 | 1.536 | 1.536 | -0.16% | |
| 002600 | 1.242 | 1.509 | 0.05% | |
| 002602 | 1.356 | 1.402 | -0.16% | |
| 010340 | 0.8947 | 0.8947 | -0.16% | |
| 010389 | 0.9698 | 0.9698 | -0.16% | |
| 161117 | 1.041 | 1.744 | 0.05% | |
| 161131 | 0.9992 | 0.9992 | -0.16% | |
| 110050 | 1.0462 | 1.1262 | 0.05% | |
| 009689 | 1.3112 | 1.3512 | -0.16% | |
| 009808 | 1.0155 | 1.0155 | -0.16% | |
| 009860 | 1.6727 | 1.6727 | -0.03% | |
| 009901 | 1.067 | 1.087 | -0.16% | |
| 516070 | 0.4857 | 0.9714 | -0.03% | |
| 516590 | 1.0547 | 1.0547 | -0.03% | |
| 517330 | 0.8399 | 0.8399 | -0.03% | |
| 012081 | 1.078 | 1.078 | -0.03% | |
| 009412 | 1.196 | 1.196 | -0.16% | |
| 012868 | 5.3021 | 5.3021 | 0.00% | |
| 012875 | 1.1645 | 1.1645 | -0.03% | |
| 012933 | 1.1194 | 1.1194 | 0.05% | |
| 011608 | 0.8934 | 0.8934 | -0.03% | |
| 011650 | 1.1231 | 1.1231 | -0.16% | |
| 011721 | 1.0889 | 1.0889 | -0.16% | |
| 011779 | 1.1559 | 1.1559 | -0.16% | |
| 011891 | 1.9367 | 1.9367 | -0.16% | |
| 011893 | 0.9476 | 0.9476 | -0.16% | |
| 011962 | 1.1218 | 1.1218 | 0.05% | |
| 159540 | 1.3965 | 1.3965 | -0.03% | |
| 159545 | 1.4404 | 1.5124 | -0.03% | |
| 014533 | 0.957 | 0.957 | -0.03% | |
| 015083 | 1.1186 | 1.1186 | 0.00% | |
| 015084 | 1.1087 | 1.1087 | 0.00% | |
| 014139 | 0.8908 | 0.8908 | -0.03% | |
| 019003 | 1.4344 | 1.4344 | -0.16% | |
| 019062 | 1.1151 | 1.1151 | 0.03% | |
| 017854 | 1.3948 | 1.3948 | 0.03% | |
| 017988 | 0.9824 | 0.9824 | -0.16% | |
| 017989 | 1.0645 | 1.0645 | 0.05% | |
| 018103 | 1.2986 | 1.2986 | 0.03% | |
| 018315 | 0.989 | 0.989 | 0.03% | |
| 019313 | 1.4331 | 1.4331 | 0.03% | |
| 020040 | 1.0376 | 1.0376 | 0.05% | |
| 020150 | 1.0434 | 1.0434 | 0.05% | |
| 018557 | 1.4554 | 1.4554 | 0.03% | |
| 018558 | 1.446 | 1.446 | 0.03% | |
| 018647 | 1.3032 | 1.3032 | -0.03% | |
| 563020 | 1.2566 | 1.3176 | -0.03% | |
| 017516 | 1.5937 | 1.5937 | -0.03% | |
| 017705 | 1.0163 | 1.0555 | 0.05% | |
| 018799 | 1.0653 | 1.0653 | 0.05% | |
| 018897 | 1.5274 | 1.5274 | 0.03% | |
| 021141 | 1.2746 | 1.2746 | 0.03% | |
| 024564 | 1.0086 | 1.0086 | -0.03% | |
| 023390 | 1.158 | 1.166 | -0.03% | |
| 023564 | 1.2268 | 1.2268 | 0.03% | |
| 023637 | 1.0087 | 1.0087 | 0.05% | |
| 022460 | 1.1078 | 1.1078 | -0.03% | |
| 159819 | 1.2282 | 1.2282 | -0.03% | |
| 159934 | 7.3222 | 2.983 | 0.26% | |
| 022773 | 1.0075 | 1.0075 | 0.05% | |
| 022907 | 2.663 | 2.663 | -0.03% | |
| 022913 | 1.5837 | 1.5837 | -0.03% | |
| 023229 | 1.107 | 1.107 | 0.03% | |
| 023730 | 1.2353 | 1.2353 | 0.03% | |
| 021424 | 1.0469 | 1.0469 | 0.05% | |
| 021458 | 1.2793 | 1.3303 | 0.03% | |
| 020892 | 1.0336 | 1.0336 | 0.05% | |
| 020973 | 1.4618 | 1.4618 | 0.03% | |
| 021034 | 1.3195 | 1.3195 | 0.03% | |
| 002217 | 1.518 | 1.518 | -0.16% | |
| 001216 | 3.0342 | 3.3572 | -0.16% | |
| 000307 | 2.5524 | 2.5524 | 0.26% | |
| 512570 | 1.2923 | 1.2923 | -0.03% | |
| 002910 | 2.9033 | 2.9033 | -0.16% | |
| 007172 | 1.0004 | 1.2267 | 0.05% | |
| 009051 | 1.3005 | 1.5005 | -0.03% | |
| 003883 | 2.0586 | 2.0586 | -0.16% | |
| 003962 | 2.8657 | 2.8657 | -0.16% | |
| 502003 | 1.4884 | 0.9533 | -0.03% | |
| 007339 | 1.6966 | 1.6966 | -0.03% | |
| 007379 | 1.2655 | 1.2655 | -0.03% | |
| 007525 | 1.0068 | 1.232 | 0.05% | |
| 007548 | 1.6259 | 1.6259 | -0.03% | |
| 110007 | 1.4287 | 2.5503 | 0.05% | |
| 110012 | 2.526 | 7.476 | -0.16% | |
| 110015 | 3.14 | 3.986 | -0.16% | |
| 110021 | 2.2475 | 2.2475 | -0.03% | |
| 110022 | 3.607 | 3.607 | -0.03% | |
| 004742 | 1.5379 | 1.5379 | -0.03% | |
| 007788 | 1.5273 | 1.5273 | -0.03% | |
| 007856 | 1.4657 | 1.4657 | -0.03% | |
| 001898 | 2.302 | 2.302 | -0.16% | |
| 001603 | 2.346 | 2.544 | -0.16% | |
| 006663 | 1.0123 | 1.1683 | 0.05% | |
| 009250 | 1.1935 | 1.1935 | -0.16% | |
| 009342 | 0.9946 | 0.9946 | -0.16% | |
| 010013 | 1.3169 | 1.3169 | -0.03% | |
| 010196 | 0.7376 | 0.7376 | -0.03% | |
| 003293 | 1.9482 | 5.4552 | -0.16% | |
| 003358 | 1.3106 | 1.4027 | 0.05% | |
| 000950 | 1.2251 | 1.2251 | -0.03% | |
| 010392 | 1.2289 | 1.2289 | -0.03% | |
| 010471 | 1.016 | 1.1749 | 0.05% | |
| 161124 | 1.2077 | 1.2077 | -0.15% | |
| 161128 | 5.3822 | 5.3822 | 0.00% | |
| 161129 | 1.1737 | 1.1737 | 0.00% | |
| 161132 | 1.8978 | 1.8978 | -0.16% | |
| 161133 | 1.0607 | 1.0607 | 0.00% | |
| 005124 | 1.0311 | 1.3161 | 0.05% | |
| 005877 | 2.2924 | 2.2924 | -0.16% | |
| 006013 | 1.9157 | 1.9807 | -0.16% | |
| 006014 | 1.8812 | 1.9462 | -0.16% | |
| 009812 | 1.0763 | 1.0763 | -0.16% | |
| 516350 | 0.9693 | 0.9693 | -0.03% | |
| 517010 | 1.0742 | 1.0742 | -0.03% | |
| 012008 | 0.9196 | 0.9196 | -0.16% | |
| 012009 | 0.908 | 0.908 | -0.16% | |
| 012175 | 0.9353 | 0.9353 | -0.16% | |
| 011508 | 1.1089 | 1.1089 | -0.16% | |
| 011892 | 1.9065 | 1.9065 | -0.16% | |
| 012590 | 1.3263 | 1.3263 | -0.03% | |
| 011348 | 1.0664 | 1.0664 | -0.16% | |
| 013517 | 1.1152 | 1.1152 | -0.16% | |
| 013287 | 1.0133 | 1.0133 | 0.00% | |
| 159565 | 1.3928 | 1.3928 | -0.03% | |
| 014276 | 1.7484 | 1.7564 | -0.16% | |
| 016357 | 1.0967 | 1.0967 | 0.03% | |
| 016479 | 1.861 | 1.861 | 0.05% | |
| 016498 | 0.9737 | 0.9737 | -0.03% | |
| 016344 | 1.8125 | 1.9475 | -0.16% | |
| 019316 | 0.94 | 0.94 | 0.03% | |
| 019354 | 1.3612 | 1.3612 | -0.16% | |
| 019355 | 1.3693 | 1.3693 | -0.16% | |
| 019409 | 1.5795 | 1.5795 | 0.03% | |
| 019663 | 1.0714 | 1.0714 | 0.05% | |
| 019666 | 1.0876 | 1.0876 | 0.03% | |
| 019667 | 1.0818 | 1.0818 | 0.03% | |
| 020041 | 1.0341 | 1.0341 | 0.05% | |
| 020105 | 1.1899 | 1.1899 | 0.03% | |
| 020113 | 1.4285 | 1.4285 | 0.03% | |
| 021894 | 1.078 | 1.078 | 0.03% | |
| 563000 | 0.9386 | 0.9386 | -0.03% | |
| 563030 | 1.2185 | 1.2185 | -0.03% | |
| 563090 | 1.1677 | 1.1677 | -0.03% | |
| 588080 | 1.1797 | 0.8265 | -0.03% | |
| 022359 | 1.3289 | 1.3359 | 0.05% | |
| 017594 | 1.0668 | 1.0668 | 0.00% | |
| 023389 | 1.1593 | 1.1673 | -0.03% | |
| 023636 | 1.0088 | 1.0088 | 0.05% | |
| 022754 | 1.2874 | 1.2874 | -0.03% | |
| 022925 | 1.3005 | 1.3005 | -0.03% | |
| 022933 | 2.0281 | 2.0681 | -0.03% | |
| 024284 | 1.0014 | 1.0014 | 0.05% | |
| 021363 | 1.3041 | 1.3041 | -0.03% | |
| 021033 | 1.3248 | 1.3248 | 0.03% | |
| 001342 | 1.6227 | 2.3137 | -0.16% | |
| 001373 | 1.889 | 1.889 | -0.16% | |
| 000032 | 1.1273 | 1.6243 | 0.05% | |
| 000111 | 1.024 | 1.579 | 0.05% | |
| 510100 | 2.9223 | 1.2937 | -0.03% | |
| 510310 | 4.2339 | 2.1862 | -0.03% | |
| 510580 | 3.4176 | 1.306 | -0.03% | |
| 512030 | 1.0363 | 1.0363 | -0.03% | |
| 513850 | 1.4808 | 1.4808 | 0.00% | |
| 501222 | 1.0353 | 1.0353 | 0.00% | |
| 110019 | 1.5561 | 1.5561 | -0.03% | |
| 110025 | 1.549 | 1.549 | -0.16% | |
| 110027 | 2.1072 | 3.2062 | 0.05% | |
| 007884 | 1.1848 | 1.4128 | -0.16% | |
| 007997 | 1.0207 | 1.2276 | 0.05% | |
| 006867 | 1.3327 | 1.4357 | 0.05% | |
| 001807 | 1.395 | 1.445 | -0.16% | |
| 001817 | 1.516 | 1.568 | -0.16% | |
| 001433 | 1.7722 | 1.8342 | -0.16% | |
| 001437 | 5.6533 | 5.6533 | -0.16% | |
| 001438 | 4.5794 | 4.5794 | -0.16% | |
| 001442 | 1.6192 | 1.6772 | -0.16% | |
| 009212 | 1.0085 | 1.154 | 0.05% | |
| 009214 | 1.1557 | 1.1557 | 0.00% | |
| 009341 | 1.1882 | 1.1882 | -0.03% | |
| 010197 | 0.7241 | 0.7241 | -0.03% | |
| 003321 | 1.1265 | 1.1265 | 0.00% | |
| 010391 | 1.2519 | 1.2519 | -0.03% | |
| 010737 | 0.8928 | 0.8928 | -0.03% | |
| 161121 | 1.6982 | 1.8144 | -0.03% | |
| 110035 | 1.9 | 2.41 | 0.05% | |
| 110036 | 1.83 | 2.302 | 0.05% | |
| 110037 | 1.1069 | 1.6129 | 0.05% | |
| 005955 | 1.9089 | 1.9089 | -0.16% | |
| 009902 | 1.1395 | 1.1395 | -0.16% | |
| 012078 | 1.0995 | 1.0995 | -0.16% | |
| 012301 | 1.056 | 1.056 | -0.16% | |
| 009413 | 1.1776 | 1.1776 | -0.16% | |
| 012842 | 1.4735 | 1.4735 | -0.03% | |
| 012873 | 1.4446 | 1.4446 | -0.03% | |
| 011609 | 0.8894 | 0.8894 | -0.03% | |
| 011688 | 0.9174 | 0.9174 | -0.16% | |
| 011822 | 1.0149 | 1.0149 | -0.16% | |
| 014905 | 1.0974 | 1.0974 | -0.16% | |
| 008556 | 1.1379 | 1.2219 | 0.05% | |
| 010849 | 0.5207 | 0.5207 | -0.16% | |
| 011347 | 1.0853 | 1.0853 | -0.16% | |
| 011412 | 1.7352 | 1.7352 | -0.16% | |
| 013497 | 0.9991 | 1.1193 | 0.05% | |
| 013603 | 1.3196 | 1.3196 | -0.16% | |
| 159222 | 1.1701 | 1.1701 | -0.03% | |
| 159311 | 1.1508 | 1.1508 | -0.03% | |
| 159361 | 1.0902 | 1.0902 | -0.03% | |
| 159532 | 1.4943 | 1.4943 | -0.03% | |
| 016499 | 0.9623 | 0.9623 | -0.03% | |
| 016900 | 0.9765 | 0.9765 | 0.03% | |
| 017417 | 1.3734 | 1.3734 | -0.16% | |
| 017420 | 1.585 | 1.717 | 0.05% | |
| 015126 | 1.0621 | 1.0621 | -0.16% | |
| 014161 | 1.0595 | 1.0595 | -0.16% | |
| 019018 | 3.986 | 3.986 | -0.16% | |
| 019024 | 1.3052 | 1.3052 | -0.03% | |
| 020403 | 1.6034 | 1.6034 | 0.03% | |
| 017853 | 1.405 | 1.405 | 0.03% | |
| 017973 | 1.3601 | 1.3601 | -0.16% | |
| 018412 | 1.2585 | 1.2585 | 0.03% | |
| 019264 | 1.0174 | 1.0574 | 0.05% | |
| 019315 | 0.9454 | 0.9454 | 0.03% | |
| 019320 | 1.3348 | 1.3348 | 0.03% | |
| 020100 | 1.3101 | 1.3101 | 0.03% | |
| 562920 | 1.084 | 1.084 | -0.03% | |
| 562950 | 1.0124 | 1.0124 | -0.03% | |
| 588270 | 1.3087 | 1.3087 | -0.03% | |
| 018798 | 1.0691 | 1.0691 | 0.05% | |
| 021144 | 1.2227 | 1.2227 | 0.05% | |
| 021606 | 1.747 | 1.747 | 0.05% | |
| 021749 | 1.3351 | 1.3351 | 0.03% | |
| 021750 | 1.3326 | 1.3326 | 0.03% | |
| 159798 | 0.9624 | 0.9624 | -0.03% | |
| 159807 | 0.5973 | 1.1946 | -0.03% | |
| 159847 | 0.4464 | 0.4464 | -0.03% | |
| 159915 | 2.5729 | 2.9475 | -0.03% | |
| 022930 | 1.1095 | 1.1095 | -0.03% | |
| 023228 | 1.1088 | 1.1088 | 0.03% | |
| 024329 | 1.2813 | 1.2813 | 0.03% | |
| 024919 | 0.8686 | 0.8686 | -0.16% | |
| 021457 | 1.2838 | 1.3348 | 0.03% | |
| 005438 | 1.4571 | 1.4571 | -0.16% | |
| 005439 | 1.1104 | 1.2944 | 0.05% | |
| 005667 | 1.013 | 1.2256 | 0.05% | |
| 001249 | 1.8092 | 1.8712 | -0.16% | |
| 001315 | 3.0473 | 3.1593 | -0.16% | |
| 000148 | 1.201 | 1.509 | 0.05% | |
| 000171 | 1.885 | 2.352 | 0.05% | |
| 000189 | 1.3658 | 1.5817 | 0.05% | |
| 000266 | 1.0353 | 1.4513 | 0.05% | |
| 003840 | 2.0782 | 2.0782 | -0.16% | |
| 506002 | 1.2353 | 1.2673 | -0.16% | |
| 510900 | 1.1612 | 1.2112 | -0.15% | |
| 511110 | 100.8177 | 1.0082 | 0.05% | |
| 513200 | 1.2709 | 1.2709 | -0.03% | |
| 513320 | 1.3921 | 1.3921 | -0.03% | |
| 002969 | 1.4518 | 1.5608 | 0.05% | |
| 007170 | 1.0052 | 1.1851 | 0.05% | |
| 110011 | 5.353 | 7.143 | -0.15% | |
| 110029 | 2.2916 | 10.1046 | -0.16% | |
| 110033 | 0.1608 | 0.1608 | -0.15% | |
| 007857 | 1.457 | 1.457 | -0.03% | |
| 007998 | 1.0203 | 1.2099 | 0.05% | |
| 001745 | 1.467 | 1.607 | -0.16% | |
| 001747 | 1.678 | 1.74 | -0.16% | |
| 001803 | 1.155 | 1.585 | -0.16% | |
| 001818 | 1.492 | 1.544 | -0.16% | |
| 001835 | 1.576 | 1.629 | -0.16% | |
| 001443 | 1.7792 | 2.0302 | -0.16% | |
| 006664 | 1.0124 | 1.1769 | 0.05% | |
| 009213 | 1.1731 | 1.1731 | 0.00% | |
| 009215 | 1.3346 | 1.3796 | -0.16% | |
| 009247 | 1.1329 | 1.1329 | -0.16% | |
| 009248 | 1.1103 | 1.1103 | -0.16% | |
| 009249 | 1.23 | 1.23 | -0.16% | |
| 001076 | 2.156 | 2.156 | -0.16% | |
| 010390 | 0.9326 | 0.9326 | -0.16% | |
| 161119 | 1.7486 | 1.7486 | 0.05% | |
| 112002 | 0.989 | 3.623 | -0.16% | |
| 005875 | 1.7307 | 1.7307 | -0.16% | |
| 005956 | 1.8194 | 1.8194 | -0.16% | |
| 009811 | 1.1314 | 1.1314 | -0.16% | |
| 009813 | 1.0561 | 1.0561 | -0.16% | |
| 515810 | 1.477 | 1.477 | -0.03% | |
| 516090 | 0.417 | 0.834 | -0.03% | |
| 012075 | 1.009 | 1.009 | -0.16% | |
| 012077 | 1.1182 | 1.1182 | -0.16% | |
| 012176 | 0.9239 | 0.9239 | -0.16% | |
| 012733 | 1.443 | 1.443 | -0.03% | |
| 012822 | 1.0903 | 1.0903 | -0.16% | |
| 011687 | 0.9316 | 0.9316 | -0.16% | |
| 011720 | 1.1077 | 1.1077 | -0.16% | |
| 012718 | 0.9131 | 0.9131 | -0.03% | |
| 010840 | 1.0741 | 1.0741 | -0.16% | |
| 011302 | 1.1127 | 1.1127 | -0.16% | |
| 013502 | 0.8437 | 0.8437 | -0.03% | |
| 013808 | 1.122 | 1.122 | 0.05% | |
| 159316 | 1.6253 | 1.6253 | -0.03% | |
| 159572 | 1.4279 | 1.4279 | -0.03% | |
| 016594 | 2.463 | 2.463 | -0.16% | |
| 016699 | 1.4349 | 1.4349 | 0.05% | |
| 019034 | 2.0538 | 2.0538 | -0.16% | |
| 019155 | 1.209 | 1.209 | 0.00% | |
| 020294 | 1.6408 | 1.6408 | 0.03% | |
| 019580 | 1.0598 | 1.0598 | 0.05% | |
| 019606 | 1.0184 | 1.1106 | 0.05% | |
| 019662 | 1.0758 | 1.0758 | 0.05% | |
| 019702 | 1.6982 | 1.6982 | 0.03% | |
| 020114 | 1.4216 | 1.4216 | 0.03% | |
| 562910 | 0.7096 | 0.7096 | -0.03% | |
| 563050 | 1.0205 | 1.0205 | -0.03% | |
| 017515 | 1.6063 | 1.6063 | -0.03% | |
| 015822 | 1.0699 | 1.0699 | -0.16% | |
| 024565 | 1.0084 | 1.0084 | -0.03% | |
| 022459 | 1.1095 | 1.1095 | -0.03% | |
| 159686 | 1.1327 | 1.1327 | -0.03% | |
| 022923 | 1.5561 | 1.5561 | -0.03% | |
| 024285 | 1.0012 | 1.0012 | 0.05% | |
| 021423 | 1.0504 | 1.0504 | 0.05% | |
| 020732 | 1.9326 | 1.9326 | 0.03% | |
| 020733 | 1.9258 | 1.9258 | 0.03% | |
| 001217 | 2.9339 | 3.2519 | -0.16% | |
| 001285 | 1.5277 | 1.7207 | -0.16% | |
| 000265 | 1.0409 | 1.4999 | 0.05% | |
| 513090 | 2.4142 | 2.4142 | -0.03% | |
| 515180 | 1.4439 | 1.7149 | -0.03% | |
| 003134 | 1.6832 | 1.7422 | 0.05% | |
| 006263 | 1.1927 | 1.1927 | -0.15% | |
| 009049 | 2.0732 | 2.0732 | -0.16% | |
| 009052 | 1.2932 | 1.4932 | -0.03% | |
| 551500 | 99.8116 | 0.9981 | 0.05% | |
| 110002 | 4.154 | 6.157 | -0.16% | |
| 110017 | 1.388 | 2.639 | 0.05% | |
| 110018 | 1.373 | 2.532 | 0.05% | |
| 110026 | 2.663 | 2.663 | -0.03% | |
| 110031 | 1.1463 | 1.1463 | -0.15% | |
| 110032 | 0.1608 | 0.1608 | -0.15% | |
| 004744 | 2.6104 | 2.6104 | -0.03% | |
| 001746 | 1.451 | 1.591 | -0.16% | |
| 001836 | 1.558 | 1.611 | -0.16% | |
| 001444 | 1.7438 | 1.9908 | -0.16% | |
| 006662 | 1.0128 | 1.1783 | 0.05% | |
| 006704 | 1.6169 | 1.6169 | -0.03% | |
| 006705 | 1.6028 | 1.6028 | -0.03% | |
| 010387 | 1.0076 | 1.0076 | -0.03% | |
| 010388 | 0.9888 | 0.9888 | -0.03% | |
| 010472 | 1.0155 | 1.1607 | 0.05% | |
| 161122 | 0.6293 | 0.9141 | -0.03% | |
| 005740 | 1.0364 | 1.2774 | 0.05% | |
| 009690 | 1.2978 | 1.3378 | -0.16% | |
| 012080 | 1.0916 | 1.0916 | -0.03% | |
| 012734 | 1.4382 | 1.4382 | -0.03% | |
| 012874 | 1.4548 | 1.4548 | -0.03% | |
| 011777 | 0.9392 | 0.9392 | -0.16% | |
| 011823 | 0.9984 | 0.9984 | -0.16% | |
| 008008 | 1.4298 | 1.7278 | 0.05% | |
| 011086 | 1.1085 | 1.1085 | -0.16% | |
| 011298 | 1.0539 | 1.0539 | 0.05% | |
| 011300 | 1.1397 | 1.1397 | -0.16% | |
| 013604 | 1.299 | 1.299 | -0.16% | |
| 013774 | 0.8935 | 0.8935 | -0.16% | |
| 013775 | 0.8805 | 0.8805 | -0.16% | |
| 013809 | 1.1135 | 1.1135 | 0.05% | |
| 159328 | 1.0822 | 1.0822 | -0.03% | |
| 159566 | 1.5988 | 1.5988 | -0.03% | |
| 014275 | 1.7642 | 1.7862 | -0.16% | |
| 016358 | 1.0888 | 1.0888 | 0.03% | |
| 017156 | 1.7071 | 1.7071 | 0.05% | |
| 017414 | 2.325 | 2.325 | -0.16% | |
| 016245 | 1.1272 | 1.1272 | 0.00% | |
| 015090 | 1.0522 | 1.0522 | 0.00% | |
| 015091 | 1.039 | 1.039 | 0.00% | |
| 019059 | 1.1025 | 1.1025 | 0.03% | |
| 020295 | 0.9977 | 1.0263 | 0.05% | |
| 020517 | 1.3465 | 1.3465 | 0.03% | |
| 017938 | 0.8262 | 0.8262 | 0.03% | |
| 017974 | 1.3465 | 1.3465 | -0.16% | |
| 019321 | 1.3273 | 1.3273 | 0.03% | |
| 019493 | 1.2507 | 1.2507 | 0.03% | |
| 020101 | 1.3038 | 1.3038 | 0.03% | |
| 020102 | 1.3473 | 1.3473 | 0.03% | |
| 020103 | 1.3409 | 1.3409 | 0.03% | |
| 562970 | 0.892 | 0.892 | -0.03% | |
| 562990 | 0.8313 | 0.8313 | -0.03% | |
| 563010 | 1.581 | 1.581 | -0.03% | |
| 563080 | 1.2388 | 1.2388 | -0.03% | |
| 563700 | 1.0877 | 1.0977 | -0.03% | |
| 588210 | 1.1965 | 1.1965 | -0.03% | |
| 017595 | 1.0605 | 1.0605 | 0.00% | |
| 017647 | 0.6087 | 0.6087 | -0.03% | |
| 021140 | 1.2796 | 1.2796 | 0.03% | |
| 159788 | 1.3591 | 1.3591 | -0.03% | |
| 022755 | 1.2839 | 1.2839 | -0.03% | |
| 022895 | 0.8934 | 0.8934 | -0.03% | |
| 023999 | 1.2418 | 1.2418 | -0.03% | |
| 021207 | 1.1727 | 1.1727 | 0.03% | |
| 002351 | 1.6 | 1.897 | 0.05% | |
| 001182 | 2.492 | 2.492 | -0.16% | |
| 000206 | 1.1524 | 1.5954 | 0.05% | |
| 000436 | 1.8333 | 2.5913 | -0.16% | |
| 510130 | 6.7708 | 2.3288 | -0.03% | |
| 512010 | 0.4199 | 1.6796 | -0.03% | |
| 512090 | 1.7751 | 1.7751 | -0.03% | |
| 512560 | 0.7648 | 1.5296 | -0.03% | |
| 513000 | 1.5969 | 1.5969 | -0.15% | |
| 513210 | 1.561 | 1.561 | -0.15% | |
| 002963 | 2.4817 | 2.4817 | 0.26% | |
| 006319 | 1.009 | 1.18 | 0.05% | |
| 007029 | 1.5731 | 1.5731 | -0.03% | |
| 003882 | 2.0886 | 2.0886 | -0.16% | |
| 007380 | 1.2577 | 1.2577 | -0.03% | |
| 007526 | 1.0064 | 1.2135 | 0.05% | |
| 110005 | 0.645 | 5.774 | -0.16% | |
| 110013 | 5.012 | 11.996 | -0.16% | |
| 110023 | 4.739 | 4.739 | -0.16% | |
| 001748 | 1.653 | 1.715 | -0.16% | |
| 001441 | 1.645 | 1.703 | -0.16% | |
| 001512 | 1.363 | 1.363 | 0.05% | |
| 009216 | 1.3207 | 1.3657 | -0.16% | |
| 010115 | 1.7665 | 1.7665 | -0.16% | |
| 000833 | 1.0166 | 1.1422 | 0.05% | |
| 010572 | 0.6206 | 0.6206 | -0.03% | |
| 161118 | 1.3184 | 1.3184 | -0.03% | |
| 110052 | 1.0199 | 1.1656 | 0.05% | |
| 009803 | 1.3032 | 1.3953 | 0.05% | |
| 517030 | 1.0681 | 1.0681 | -0.03% | |
| 012756 | 1.0443 | 1.0443 | -0.03% | |
| 012757 | 1.0297 | 1.0297 | -0.03% | |
| 012821 | 1.1076 | 1.1076 | -0.16% | |
| 012872 | 1.3026 | 1.3026 | -0.03% | |
| 011649 | 1.1437 | 1.1437 | -0.16% | |
| 011780 | 1.1386 | 1.1386 | -0.16% | |
| 011847 | 0.9492 | 0.9492 | -0.16% | |
| 011894 | 0.9319 | 0.9319 | -0.16% | |
| 014728 | 1.7041 | 1.7041 | -0.16% | |
| 012346 | 0.8589 | 0.8589 | -0.16% | |
| 012347 | 0.8464 | 0.8464 | -0.16% | |
| 012652 | 1.1008 | 1.1008 | 0.00% | |
| 013288 | 0.9972 | 0.9972 | 0.00% | |
| 159606 | 1.053 | 1.053 | -0.03% | |
| 159633 | 3.0131 | 1.0704 | -0.03% | |
| 016630 | 1.0251 | 1.0251 | 0.03% | |
| 016631 | 1.0173 | 1.0173 | 0.03% | |
| 017095 | 1.3198 | 1.3198 | -0.03% | |
| 015262 | 1.0891 | 1.0891 | 0.00% | |
| 014027 | 1.1599 | 1.1599 | 0.00% | |
| 014160 | 1.0833 | 1.0833 | -0.16% | |
| 019156 | 1.1975 | 1.1975 | 0.00% | |
| 019168 | 1.3146 | 1.3146 | 0.03% | |
| 017937 | 0.8322 | 0.8322 | 0.03% | |
| 017987 | 0.9937 | 0.9937 | -0.16% | |
| 017990 | 1.0604 | 1.0604 | 0.05% | |
| 018104 | 1.2892 | 1.2892 | 0.03% | |
| 018230 | 1.2929 | 1.2929 | 0.00% | |
| 018316 | 0.9829 | 0.9829 | 0.03% | |
| 018411 | 1.2667 | 1.2667 | 0.03% | |
| 019314 | 1.425 | 1.425 | 0.03% | |
| 019356 | 1.374 | 1.374 | -0.16% | |
| 019579 | 1.063 | 1.063 | 0.05% | |
| 020082 | 1.1269 | 1.2039 | 0.05% | |
| 021893 | 1.0804 | 1.0804 | 0.03% | |
| 562900 | 0.8068 | 0.8068 | -0.03% | |
| 562960 | 1.0961 | 1.0961 | -0.03% | |
| 563060 | 1.0542 | 1.0542 | -0.03% | |
| 588020 | 1.5286 | 1.5286 | -0.03% | |
| 588730 | 1.3234 | 1.3234 | -0.03% | |
| 589800 | 1.1577 | 1.1577 | -0.03% | |
| 017621 | 1.0154 | 1.1076 | 0.05% | |
| 018898 | 1.0782 | 1.0782 | 0.05% | |
| 018899 | 1.0717 | 1.0717 | 0.05% | |
| 024377 | 1.1487 | 1.1487 | -0.03% | |
| 023565 | 1.2257 | 1.2257 | 0.03% | |
| 159715 | 1.0417 | 1.0417 | -0.03% | |
| 159787 | 0.708 | 0.708 | -0.03% | |
| 159895 | 1.0119 | 1.0119 | -0.03% | |
| 022772 | 1.0081 | 1.0081 | 0.05% | |
| 022892 | 1.1758 | 1.1758 | 0.03% | |
| 022910 | 0.8368 | 0.8368 | -0.03% | |
| 022914 | 0.9098 | 0.9098 | -0.03% | |
| 022928 | 1.7182 | 1.7182 | -0.03% | |
| 024328 | 1.2819 | 1.2819 | 0.03% | |
| 021180 | 1.1402 | 1.1402 | -0.16% | |
| 020602 | 1.1564 | 1.2014 | 0.03% | |
| 020801 | 1.1865 | 1.2415 | -0.16% | |
| 020891 | 1.0366 | 1.0366 | 0.05% | |
| 005437 | 1.4904 | 1.4904 | -0.16% | |
| 005675 | 1.1571 | 1.1571 | -0.15% | |
| 001136 | 1.3869 | 1.6269 | -0.16% | |
| 001314 | 2.3153 | 2.4013 | -0.16% | |
| 000404 | 5.351 | 5.351 | -0.16% | |
| 512070 | 0.9132 | 2.7396 | -0.03% | |
| 513040 | 1.5386 | 1.5386 | -0.03% | |
| 007171 | 1.0005 | 1.2273 | 0.05% | |
| 003961 | 2.8724 | 2.8724 | -0.16% | |
| 008283 | 1.6835 | 1.6835 | -0.03% | |
| 008286 | 0.8803 | 0.8803 | -0.03% | |
| 502010 | 1.4787 | 0.9828 | -0.03% | |
| 110001 | 5.29 | 6.635 | -0.16% | |
| 110003 | 2.018 | 4.008 | -0.03% | |
| 110030 | 2.8733 | 2.8733 | -0.03% | |
| 004746 | 1.9755 | 2.1155 | -0.03% | |
| 007789 | 1.5169 | 1.5169 | -0.03% | |
| 001806 | 1.431 | 1.481 | -0.16% | |
| 001513 | 4.024 | 4.024 | -0.16% | |
| 001562 | 1.819 | 1.882 | -0.16% | |
| 010198 | 0.5303 | 0.5303 | -0.16% | |
| 001018 | 4.083 | 4.083 | -0.16% | |
| 010736 | 0.9057 | 0.9057 | -0.03% | |
| 161115 | 1.7192 | 2.6302 | 0.05% | |
| 161123 | 1.3828 | 0.5538 | -0.03% | |
| 005099 | 1.0174 | 1.1547 | 0.05% | |
| 005876 | 2.3897 | 2.3897 | -0.16% | |
| 009903 | 1.1171 | 1.1171 | -0.16% | |
| 516080 | 0.7295 | 0.7295 | -0.03% | |
| 012076 | 0.998 | 0.998 | -0.16% | |
| 012795 | 0.9983 | 1.0957 | 0.05% | |
| 012860 | 2.7255 | 2.7255 | 0.00% | |
| 011509 | 1.089 | 1.089 | -0.16% | |
| 014904 | 1.1089 | 1.1089 | -0.16% | |
| 012717 | 0.9226 | 0.9226 | -0.03% | |
| 010839 | 1.084 | 1.084 | -0.16% | |
| 011087 | 1.0991 | 1.0991 | -0.16% | |
| 011299 | 1.0356 | 1.0356 | 0.05% | |
| 011303 | 1.0926 | 1.0926 | -0.16% | |
| 013518 | 1.0982 | 1.0982 | -0.16% | |
| 013308 | 1.3644 | 1.3644 | -0.15% | |
| 013309 | 1.3484 | 1.3484 | -0.15% | |
| 159255 | 1.049 | 1.049 | -0.03% | |
| 159263 | 1.0361 | 1.0361 | -0.03% | |
| 159530 | 1.5103 | 1.5103 | -0.03% | |
| 016650 | 1.1808 | 1.1808 | 0.00% | |
| 017094 | 1.3321 | 1.3321 | -0.03% | |
| 017331 | 1.1249 | 1.1249 | 0.00% | |
| 015261 | 1.1013 | 1.1013 | 0.00% | |
| 014140 | 0.8818 | 0.8818 | -0.03% | |
| 018996 | 1.0243 | 1.0633 | 0.05% | |
| 019004 | 1.4206 | 1.4206 | -0.16% | |
| 019026 | 1.6546 | 1.6546 | -0.03% | |
| 020296 | 0.9974 | 1.0247 | 0.05% | |
| 020346 | 1.0297 | 1.0297 | 0.00% | |
| 020404 | 1.5958 | 1.5958 | 0.03% | |
| 020518 | 1.3401 | 1.3401 | 0.03% | |
| 018229 | 1.3056 | 1.3056 | 0.00% | |
| 019324 | 1.0545 | 1.0545 | 0.03% | |
| 019408 | 1.5867 | 1.5867 | 0.03% | |
| 019494 | 1.2453 | 1.2453 | 0.03% | |
| 019703 | 1.69 | 1.69 | 0.03% | |
| 020083 | 1.1528 | 1.2238 | 0.05% | |
| 020084 | 1.1069 | 1.1659 | 0.05% | |
| 020149 | 1.0467 | 1.0467 | 0.05% | |
| 018646 | 1.3106 | 1.3106 | -0.03% | |
| 018743 | 1.0243 | 1.0608 | 0.05% | |
| 021049 | 1.1078 | 1.1078 | -0.03% | |
| 021050 | 1.1066 | 1.1066 | -0.03% | |
| 024378 | 1.1478 | 1.1478 | -0.03% | |
| 159781 | 0.6878 | 0.6878 | -0.03% | |
| 159901 | 3.1261 | 6.0503 | -0.03% | |
| 021326 | 0.9963 | 1.0217 | 0.05% | |
| 020603 | 1.1513 | 1.1963 | 0.03% | |
| 020972 | 1.4672 | 1.4672 | 0.03% | |
| 001343 | 1.3351 | 1.7001 | -0.16% | |
| 001344 | 1.0244 | 1.0244 | -0.03% | |
| 000033 | 1.1253 | 1.5653 | 0.05% | |
| 000112 | 1.024 | 1.532 | 0.05% | |
| 003839 | 2.1117 | 2.1117 | -0.16% | |
| 513070 | 1.3574 | 1.3574 | -0.03% | |
| 003133 | 1.6929 | 1.7619 | 0.05% | |
| 000603 | 1.774 | 1.774 | -0.16% | |
| 007028 | 1.5837 | 1.5837 | -0.03% | |
| 007104 | 1.0587 | 1.225 | 0.05% | |
| 530180 | 1.1047 | 1.1047 | -0.03% | |
| 007346 | 3.2017 | 3.2017 | -0.16% | |
| 007364 | 1.0011 | 1.1658 | 0.05% | |
| 007365 | 1.0009 | 1.1611 | 0.05% | |
| 110008 | 1.4389 | 2.6215 | 0.05% | |
| 110009 | 1.2896 | 4.0646 | -0.16% | |
| 110010 | 1.5083 | 2.2773 | -0.16% | |
| 110020 | 1.7182 | 1.7182 | -0.03% | |
| 110028 | 2.0529 | 3.0999 | 0.05% | |
| 007882 | 1.2176 | 1.2176 | -0.03% | |
| 007883 | 1.0181 | 1.0181 | -0.03% | |
| 001832 | 2.5552 | 2.5552 | -0.16% | |
| 006533 | 4.6159 | 4.6159 | -0.16% | |
| 009265 | 1.0064 | 1.0064 | -0.03% | |
| 009292 | 1.0124 | 1.1676 | 0.05% | |
| 009293 | 1.0117 | 1.1513 | 0.05% | |
| 003214 | 1.019 | 1.3242 | 0.05% | |
| 161120 | 1.683 | 1.683 | 0.05% | |
| 110038 | 1.1049 | 1.5529 | 0.05% | |
| 110051 | 1.0582 | 1.1382 | 0.05% | |
| 110053 | 1.0232 | 1.1859 | 0.05% | |
| 005827 | 1.945 | 1.945 | -0.16% | |
| 009810 | 1.1528 | 1.1528 | -0.16% | |
| 009900 | 1.099 | 1.119 | -0.16% | |
| 516310 | 1.4077 | 1.4077 | -0.03% | |
| 516510 | 1.47 | 1.47 | -0.03% | |
| 516570 | 0.8169 | 0.8169 | -0.03% | |
| 012934 | 1.1102 | 1.1102 | 0.05% | |
| 011778 | 0.927 | 0.927 | -0.16% | |
| 011848 | 0.9334 | 0.9334 | -0.16% | |
| 014562 | 1.0721 | 1.0721 | -0.16% | |
| 014563 | 1.0588 | 1.0588 | -0.16% | |
| 014727 | 1.7345 | 1.7345 | -0.16% | |
| 012653 | 1.0887 | 1.0887 | 0.00% | |
| 012700 | 1.3212 | 1.3212 | -0.03% | |
| 008557 | 1.125 | 1.199 | 0.05% | |
| 011961 | 1.1315 | 1.1315 | 0.05% | |
| 011301 | 1.119 | 1.119 | -0.16% | |
| 013503 | 0.8344 | 0.8344 | -0.03% | |
| 013304 | 0.8368 | 0.8368 | -0.03% | |
| 013305 | 0.8269 | 0.8269 | -0.03% | |
| 159150 | 1.3438 | 1.3438 | -0.03% | |
| 159369 | 1.0057 | 1.0057 | -0.03% | |
| 159558 | 1.366 | 1.366 | -0.03% | |
| 159597 | 1.5889 | 1.5889 | -0.03% | |
| 014532 | 0.9676 | 0.9676 | -0.03% | |
| 016899 | 0.9837 | 0.9837 | 0.03% | |
| 015125 | 1.0762 | 1.0762 | -0.16% | |
| 014026 | 1.1742 | 1.1742 | 0.00% | |
| 019020 | 4.696 | 4.696 | -0.16% | |
| 019032 | 3.664 | 3.664 | -0.16% | |
| 019058 | 1.1088 | 1.1088 | 0.03% | |
| 019061 | 1.1212 | 1.1212 | 0.03% | |
| 019141 | 1.5892 | 1.5892 | 0.03% | |
| 019142 | 1.5801 | 1.5801 | 0.03% | |
| 019167 | 1.3225 | 1.3225 | 0.03% | |
| 020293 | 1.6457 | 1.6457 | 0.03% | |
| 019325 | 1.0485 | 1.0485 | 0.03% | |
| 020104 | 1.1956 | 1.1956 | 0.03% | |
| 018588 | 1.0514 | 1.0514 | 0.00% | |
| 562930 | 0.9405 | 0.9405 | -0.03% | |
| 588500 | 1.7122 | 1.7122 | -0.03% | |
| 017646 | 0.613 | 0.613 | -0.03% | |
| 015945 | 1.512 | 1.512 | -0.16% | |
| 018896 | 1.5358 | 1.5358 | 0.03% | |
| 021179 | 1.1456 | 1.1456 | -0.16% | |
| 159837 | 0.5504 | 0.5504 | -0.03% | |
| 023729 | 1.2367 | 1.2367 | 0.03% | |
| 023998 | 1.2434 | 1.2434 | -0.03% | |
| 021206 | 1.1759 | 1.1759 | 0.03% | |
| 021325 | 0.9965 | 1.0232 | 0.05% | |
| 021362 | 1.3079 | 1.3079 | -0.03% | |
| 020670 | 1.9007 | 1.9007 | -0.03% | |
| 020671 | 1.892 | 1.892 | -0.03% | |
| 020802 | 1.1826 | 1.2376 | -0.16% |
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 | 7,074.10 | 91.49 |
| 2 | 债券及货币 | 650.53 | 08.41 |
| 3 | 现金 | 649.16 | 08.40 |
| 4 | 其他资产 | 148.37 | 01.92 |
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） |
| 300750 | 宁德时代 | 00.52 | 131.15 | 1.70% | -0.08 |
| 601898 | 中煤能源 | 09.90 | 108.31 | 1.40% | 9.90 |
| 601225 | 陕西煤业 | 05.46 | 105.05 | 1.36% | 5.46 |
| 000333 | 美的集团 | 01.27 | 91.69 | 1.19% | 0.07 |
| 601899 | 紫金矿业 | 04.64 | 90.48 | 1.17% | -0.21 |
| 600050 | 中国联通 | 14.76 | 78.82 | 1.02% | 14.76 |
| 002594 | 比亚迪 | 00.23 | 76.34 | 0.99% | 0.01 |
| 600938 | 中国海油 | 02.90 | 75.72 | 0.98% | 2.89 |
| 000651 | 格力电器 | 01.50 | 67.38 | 0.87% | 0.95 |
| 600900 | 长江电力 | 02.18 | 65.71 | 0.85% | 1.87 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123255 | 鼎龙转债 | 00.01(万张) | 01.06(万元) | 0.01(%) |
| 2 | 123257 | 安克转债 | 00.00(万张) | 00.31(万元) | 0.00(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.11% | 40.3% | -2.8% | 0.09% | 5.59% |
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 |
|---|---|---|---|---|---|---|---|
8.82% | 14.05% | 11.86% | 17.13% | 40.3% | -8.17% | 0.46% | 51.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.20 | 1.12 |
| 夏普比率 | 157.61 | 16.92 | -5.84 |
| 特雷诺指数 | 0.05 | 0.01 | -0.00 |
| 詹森指数 | 0.07 | -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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