公募基金 > 基金超市 > 招商中证500指数增强A
招商中证500指数增强A 004192
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指数型
基金公司招商基金管理有限公司 基金经理邓童 申购费率0.12% 基金规模1.09亿 (2022-06-30) |
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| 基金代码004192 | 基金经理邓童 | 最新份额27,218.31万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模1.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-17 | 托管行中国银行股份有限公司 |
| 首募规模3.33亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，通过数量化的投资方法与严格的投资纪律约束，力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年化跟踪误差不超过7.75%，同时力求实现超越标的指数的业绩表现，谋求基金资产的长期增值。
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和存托凭证（包括主板、中小板、创业板和其他经中国证监会核准上市的股票和存托凭证）、债券（包括国债、央行票据、金融债、企业债、公司债、可转债（含可分离交易可转换债）、可交换债、次级债、短期融资券、中期票据等）、债券回购、同业存单、银行存款、货币市场工具、资产支持证券、权证、股指期货、国债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相关规定)。
本基金可以参与融资和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的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相应类别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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额的基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，属于较高风险、较高预期收益的基金品种，其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.9365 | 1.9365 | -1.60% |
| 2026-9-10 | 1.968 | 1.968 | -0.78% |
| 2026-9-9 | 1.9835 | 1.9835 | 0.22% |
| 2026-9-8 | 1.9792 | 1.9792 | 0.16% |
| 2026-9-7 | 1.976 | 1.976 | 0.88% |
| 2026-9-4 | 1.9588 | 1.9588 | -1.08% |
| 2026-9-3 | 1.9801 | 1.9801 | 0.51% |
| 2026-9-2 | 1.9701 | 1.9701 | -1.54% |
| 2026-9-1 | 2.0009 | 2.0009 | -0.95% |
| 2026-8-31 | 2.0201 | 2.0201 | 0.83% |
| 2026-8-28 | 2.0035 | 2.0035 | -0.28% |
| 2026-8-27 | 2.0091 | 2.0091 | 2.35% |
| 2026-8-26 | 1.963 | 1.963 | 0.52% |
| 2026-8-25 | 1.9528 | 1.9528 | -0.02% |
| 2026-8-24 | 1.9531 | 1.9531 | -1.67% |
| 2026-8-21 | 1.9862 | 1.9862 | 0.25% |
| 2026-8-20 | 1.9812 | 1.9812 | 0.68% |
| 2026-8-19 | 1.9679 | 1.9679 | -3.90% |
| 2026-8-18 | 2.0477 | 2.0477 | -0.22% |
| 2026-8-17 | 2.0523 | 2.0523 | 2.29% |
邓童先生：硕士。2012年7月加入招商基金管理有限公司量化投资部，曾任研究员，现任招商中证500指数增强型证券投资基金基金经理(管理时间：2021年11月23日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2021年12月2日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间：2022年12月22日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间：2023年8月1日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商上证科创板50成份增强策略交易型开放式指数证券投资基金基金经理(管理时间：2024年5月6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证2000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月2日至今)、招商丰泰灵活配置混合型证券投资基金(LOF)基金经理(管理时间：2026年3月6日至今)，兼任投资经理。拟任招商北证50成份指数增强型发起式证券投资基金基金经理。
任职期间收益
招商中证500指数增强A 2021-11-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 3.8 | -11.42% | -18.61% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 3.1 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 3.1 | 1.58% | 0.57% |
| 招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 4.8 | 24.59% | -34.57% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 4.1 | -0.24% | -26.08% |
| 招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 3.2 | -16.69% | -21.74% |
| 招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 1.7 | -- | -- |
| 招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 1.7 | -- | -- |
| 招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 3.2 | -16.52% | -21.74% |
| 招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 招商北证50成份指数增强发起式C | 指数型 | 2026-07-13 至 今 | 0.2 | -- | -- |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.4 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 3.5 | -20.63% | -23.00% |
| 招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 4.8 | -27.03% | -34.93% |
| 招商安康债券A | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 1.4 | -- | -- |
| 招商北证50成份指数增强发起式A | 指数型 | 2026-07-13 至 今 | 0.2 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 4.8 | -19.86% | -34.57% |
| 招商丰泰灵活配置混合(LOF) | LOF型 | 2026-03-06 至 今 | 0.5 | -- | -- |
| 招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 1.4 | -- | -- |
| 招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 2026-02-10 | 2.7 | -18.18% | -20.59% |
| 招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 4.8 | -26.38% | -34.93% |
| 招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 3.8 | -11.71% | -18.61% |
| 招商安康债券C | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.7 | -- | -- |
| 招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 4.8 | 24.86% | -34.57% |
| 招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 2.6 | -- | -- |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 2.2 | -- | -- |
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 |
| 邓童 | 2021-11-23 至 今 | 4年-3个月零20天 | -26.38 | -34.93 |
| 王平 | 2017-03-01 至 2023-12-13 | 6年9个月零12天 | 25.06 | 36.66 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008383 | 1.9759 | 1.9759 | -0.05% | |
| 008775 | 1.1809 | 1.1809 | -0.05% | |
| 008804 | 1.0545 | 1.1245 | -0.05% | |
| 028551 | 1.1448 | 1.1448 | -0.82% | |
| 028701 | 0.9536 | 0.9536 | -0.82% | |
| 159291 | 1.1558 | 1.1558 | -0.82% | |
| 159659 | 2.1237 | 2.1237 | -1.09% | |
| 026478 | 0.9183 | 0.9183 | -0.82% | |
| 159899 | 0.6953 | 0.6953 | -0.82% | |
| 023072 | 1.1903 | 1.1903 | -0.05% | |
| 023739 | 1.5672 | 1.5672 | -0.82% | |
| 021775 | 1.2445 | 1.276 | -0.05% | |
| 006364 | 0.9931 | 0.9931 | -0.71% | |
| 006489 | 1.0818 | 1.2682 | -0.05% | |
| 003441 | 1.0307 | 1.0407 | -0.05% | |
| 003453 | 1.1319 | 1.5967 | -0.05% | |
| 019352 | 1.1942 | 1.1942 | -0.71% | |
| 019699 | 1.2228 | 1.2228 | -0.71% | |
| 017518 | 1.119 | 1.119 | -0.82% | |
| 016019 | 0.7213 | 0.7213 | -0.82% | |
| 018892 | 1.074 | 1.076 | -0.05% | |
| 018893 | 1.0625 | 1.0645 | -0.05% | |
| 017960 | 1.7955 | 1.7955 | -0.71% | |
| 012595 | 1.1113 | 1.1893 | -0.71% | |
| 011966 | 0.5905 | 0.5905 | -0.82% | |
| 012123 | 0.8057 | 0.8057 | -0.71% | |
| 009424 | 1.2449 | 1.3009 | -0.71% | |
| 012963 | 1.7463 | 1.7463 | -0.71% | |
| 012998 | 1.294 | 1.294 | -0.71% | |
| 012999 | 1.2711 | 1.2711 | -0.71% | |
| 011883 | 0.9611 | 0.9611 | -0.82% | |
| 008075 | 0.7563 | 0.7563 | -0.82% | |
| 014607 | 0.7372 | 0.7372 | -0.71% | |
| 011191 | 1.1482 | 1.1482 | -0.71% | |
| 011451 | 0.8056 | 0.8056 | -0.71% | |
| 012444 | 1.1302 | 1.1302 | -0.71% | |
| 158028 | 0.9893 | 0.9893 | -0.82% | |
| 159243 | 1.246 | 1.246 | -0.82% | |
| 014412 | 1.158 | 1.4397 | -0.71% | |
| 014413 | 1.1166 | 1.3977 | -0.71% | |
| 014456 | 1.1219 | 1.1219 | -0.05% | |
| 016351 | 0.4004 | 0.4004 | -0.71% | |
| 016363 | 1.1508 | 1.2448 | -0.82% | |
| 016375 | 0.9074 | 0.9074 | -0.71% | |
| 016524 | 0.9983 | 0.9983 | -0.71% | |
| 016527 | 1.0889 | 1.0889 | -0.05% | |
| 016779 | 1.2668 | 1.2668 | -0.05% | |
| 016958 | 1.0867 | 1.0867 | -0.05% | |
| 015643 | 1.0776 | 1.0776 | -0.71% | |
| 013549 | 1.0447 | 1.0447 | -0.05% | |
| 013196 | 0.6585 | 0.6585 | -0.82% | |
| 002581 | 1.819 | 1.819 | -0.71% | |
| 003297 | 1.619 | 1.619 | -0.05% | |
| 010431 | 1.0231 | 1.2714 | -0.05% | |
| 010689 | 1.0882 | 1.0882 | -0.71% | |
| 161723 | 1.755 | 1.8827 | -0.82% | |
| 161730 | 1.0321 | 1.0321 | -0.63% | |
| 007729 | 1.3391 | 1.3391 | -1.09% | |
| 009695 | 1.0439 | 1.0439 | -0.71% | |
| 001917 | 3.5302 | 3.6002 | -0.82% | |
| 006650 | 1.4392 | 1.4392 | -0.05% | |
| 004192 | 1.968 | 1.968 | -0.82% | |
| 008456 | 1.3643 | 1.4811 | -0.71% | |
| 159975 | 0.738 | 1.6863 | -0.82% | |
| 007909 | 1.0164 | 1.0818 | -0.05% | |
| 007085 | 1.0739 | 1.3539 | -0.71% | |
| 008774 | 1.1986 | 1.1986 | -0.05% | |
| 008792 | 1.2619 | 1.2939 | -0.05% | |
| 028700 | 0.9537 | 0.9537 | -0.82% | |
| 027424 | 0.9385 | 0.9385 | -0.71% | |
| 027468 | 1.0086 | 1.0086 | -0.05% | |
| 025762 | 0.9955 | 0.9955 | -0.71% | |
| 022504 | 1.2271 | 1.2271 | -0.82% | |
| 022505 | 1.2227 | 1.2227 | -0.82% | |
| 159750 | 0.8179 | 0.8179 | -1.09% | |
| 159843 | 0.5358 | 0.5358 | -0.82% | |
| 159890 | 1.6542 | 1.6542 | -0.82% | |
| 159898 | 0.4835 | 0.4835 | -0.82% | |
| 159909 | 1.2945 | 3.8994 | -0.82% | |
| 022850 | 1.1789 | 1.1789 | -0.82% | |
| 025010 | 1.8076 | 1.8076 | -0.82% | |
| 020675 | 1.0273 | 1.0573 | -0.05% | |
| 020901 | 1.5759 | 1.5759 | -0.82% | |
| 024374 | 0.8321 | 0.8321 | -0.71% | |
| 024501 | 1.2088 | 1.2088 | -0.71% | |
| 024502 | 1.2012 | 1.2012 | -0.71% | |
| 024537 | 1.0244 | 1.0244 | -0.05% | |
| 006384 | 1.2813 | 1.2813 | -0.05% | |
| 000679 | 1.594 | 1.594 | -0.71% | |
| 000808 | 1.1058 | 1.1058 | -0.05% | |
| 005648 | 1.0829 | 1.2944 | -0.05% | |
| 002249 | 2.3039 | 2.3039 | -0.71% | |
| 002317 | 2.087 | 2.087 | -0.71% | |
| 002456 | 1.3821 | 1.5016 | -0.71% | |
| 002457 | 1.3556 | 1.4406 | -0.71% | |
| 004408 | 2.2169 | 2.2169 | -0.82% | |
| 000314 | 2.289 | 2.502 | -0.71% | |
| 003454 | 1.045 | 1.3237 | -0.05% | |
| 003859 | 1.4466 | 1.4466 | -0.05% | |
| 003864 | 1.2054 | 1.3014 | -0.05% | |
| 515080 | 1.6112 | 2.0312 | -0.82% | |
| 018311 | 1.0153 | 1.0153 | -0.71% | |
| 018385 | 0.6996 | 0.6996 | -0.82% | |
| 018396 | 0.7661 | 0.7661 | -0.82% | |
| 019565 | 1.0214 | 1.0762 | -0.05% | |
| 018786 | 1.6156 | 1.6156 | -0.82% | |
| 021828 | 1.2118 | 1.2118 | -0.82% | |
| 560480 | 0.9087 | 0.9087 | -0.82% | |
| 561990 | 1.0145 | 1.0145 | -0.82% | |
| 563770 | 1.1868 | 1.1868 | -0.82% | |
| 588300 | 1.0775 | 1.0775 | -0.82% | |
| 016343 | 1.734 | 1.734 | -0.82% | |
| 016347 | 2.5092 | 2.5092 | -0.82% | |
| 016008 | 1.9798 | 1.9798 | -0.82% | |
| 008655 | 1.8901 | 1.8901 | -0.71% | |
| 008732 | 1.0677 | 1.1877 | -0.05% | |
| 012186 | 0.995 | 0.995 | -0.71% | |
| 012187 | 0.9562 | 0.9562 | -0.71% | |
| 009361 | 0.9782 | 0.9782 | -0.71% | |
| 009377 | 1.1935 | 1.1935 | -0.71% | |
| 009423 | 1.2851 | 1.3411 | -0.71% | |
| 009580 | 1.6579 | 1.6579 | -0.05% | |
| 012964 | 1.6829 | 1.6829 | -0.71% | |
| 011651 | 0.758 | 0.758 | -0.82% | |
| 011791 | 1.095 | 1.095 | -0.71% | |
| 011854 | 0.7431 | 0.7431 | -0.82% | |
| 010997 | 0.7212 | 0.7212 | -0.71% | |
| 011292 | 1.057 | 1.067 | -0.05% | |
| 016572 | 1.5147 | 1.5417 | -0.82% | |
| 217012 | 1.725 | 2.025 | -0.71% | |
| 217025 | 1.0697 | 1.0697 | -0.05% | |
| 016790 | 1.105 | 1.105 | -0.05% | |
| 017266 | 1.1546 | 1.1546 | -0.71% | |
| 014775 | 1.9105 | 2.0973 | -0.05% | |
| 015206 | 1.859 | 1.859 | -0.71% | |
| 015349 | 1.1522 | 1.2744 | -0.05% | |
| 015398 | 2.0115 | 2.0115 | -0.71% | |
| 013597 | 1.1535 | 1.1535 | -0.82% | |
| 013753 | 1.1191 | 1.1191 | -0.05% | |
| 002756 | 1.135 | 1.4463 | -0.05% | |
| 002776 | 2.3421 | 2.3953 | -0.71% | |
| 010018 | 1.2006 | 1.2006 | -0.71% | |
| 003157 | 1.1792 | 1.4349 | -0.05% | |
| 010688 | 1.113 | 1.113 | -0.71% | |
| 161706 | 4.0151 | 6.1105 | -0.71% | |
| 161713 | 1.0638 | 1.9773 | -0.05% | |
| 161724 | 2.5398 | 1.7719 | -0.82% | |
| 161727 | 1.732 | 1.732 | -0.71% | |
| 161729 | 1.9796 | 1.9796 | -0.71% | |
| 007725 | 1.3141 | 1.3141 | -0.71% | |
| 007726 | 1.2868 | 1.2868 | -0.71% | |
| 009601 | 1.8635 | 1.8635 | -0.82% | |
| 001868 | 1.7571 | 1.9971 | -0.05% | |
| 001403 | 1.184 | 1.184 | -0.71% | |
| 001446 | 1.958 | 1.958 | -0.71% | |
| 006630 | 1.1712 | 1.2437 | -0.05% | |
| 520550 | 1.109 | 1.171 | -0.82% | |
| 008457 | 1.3132 | 1.4257 | -0.71% | |
| 007328 | 1.2842 | 1.2842 | -0.05% | |
| 004780 | 1.0101 | 1.2562 | -0.05% | |
| 007950 | 3.3934 | 3.3934 | -0.82% | |
| 007173 | 1.0674 | 1.215 | -0.05% | |
| 004933 | 1.8672 | 1.8672 | -0.71% | |
| 027469 | 1.0081 | 1.0081 | -0.05% | |
| 027849 | 1.0036 | 1.0036 | -0.71% | |
| 025339 | 1.3393 | 1.3393 | -1.09% | |
| 025753 | 0.9593 | 0.9593 | -0.71% | |
| 025800 | 1.0043 | 1.0043 | -0.71% | |
| 026225 | 1.085 | 1.095 | -0.05% | |
| 024824 | 0.8777 | 0.8777 | -0.71% | |
| 023559 | 1.3306 | 1.3306 | -1.09% | |
| 022670 | 1.3184 | 1.3184 | -0.82% | |
| 159680 | 1.6509 | 1.6509 | -0.82% | |
| 023085 | 1.4463 | 1.4463 | -0.05% | |
| 023807 | 1.1446 | 1.1446 | -0.71% | |
| 022182 | 1.0257 | 1.0257 | -0.63% | |
| 020673 | 1.1073 | 1.1073 | -0.82% | |
| 002994 | 1.0293 | 1.3477 | -0.05% | |
| 006326 | 1.0166 | 1.0166 | -0.05% | |
| 006333 | 1.2311 | 1.3292 | -0.05% | |
| 005595 | 1.0696 | 1.2091 | -0.05% | |
| 002341 | 1.2085 | 1.4225 | -0.05% | |
| 002390 | 1.8071 | 1.9071 | -0.71% | |
| 004409 | 3.4068 | 3.4068 | -0.82% | |
| 003438 | 1.1849 | 1.2882 | -0.05% | |
| 003440 | 1.0338 | 1.3056 | -0.05% | |
| 003448 | 1.0783 | 1.4023 | -0.05% | |
| 003570 | 1.0377 | 1.122 | -0.05% | |
| 003810 | 1.3464 | 1.4384 | -0.05% | |
| 515160 | 1.608 | 1.608 | -0.82% | |
| 018309 | 1.0108 | 1.0108 | -0.71% | |
| 019353 | 1.1741 | 1.1741 | -0.71% | |
| 019391 | 1.6581 | 1.6581 | -0.05% | |
| 019544 | 1.3621 | 1.3861 | -0.82% | |
| 019566 | 1.1071 | 1.1678 | -0.05% | |
| 019698 | 1.2367 | 1.2367 | -0.71% | |
| 561980 | 0.6449 | 3.2245 | -0.82% | |
| 017502 | 0.7741 | 0.7741 | -0.71% | |
| 016020 | 0.7093 | 0.7093 | -0.82% | |
| 018901 | 1.044 | 1.044 | -0.71% | |
| 018936 | 1.1214 | 1.1214 | -0.05% | |
| 017965 | 1.6944 | 1.6944 | -0.71% | |
| 018007 | 1.9493 | 1.9493 | -0.71% | |
| 012490 | 1.1861 | 1.1861 | -0.05% | |
| 012594 | 1.1262 | 1.2101 | -0.71% | |
| 012285 | 1.1353 | 1.1353 | -0.05% | |
| 012901 | 0.9336 | 0.9336 | -0.82% | |
| 012966 | 1.1707 | 1.1707 | -0.71% | |
| 013099 | 1.1299 | 1.1299 | -0.05% | |
| 014590 | 0.6964 | 0.6964 | -0.82% | |
| 002103 | 1.136 | 1.395 | -0.71% | |
| 010996 | 0.7541 | 0.7541 | -0.71% | |
| 012414 | 0.5391 | 0.6241 | -0.82% | |
| 159125 | 0.6779 | 0.6779 | -0.82% | |
| 159218 | 1.335 | 1.335 | -0.82% | |
| 014367 | 1.0748 | 1.1942 | -0.05% | |
| 016513 | 0.9777 | 1.1633 | -0.05% | |
| 217008 | 1.8839 | 2.6902 | -0.05% | |
| 217009 | 1.813 | 2.0577 | -0.71% | |
| 217016 | 2.2976 | 2.2976 | -0.82% | |
| 016957 | 1.0945 | 1.0945 | -0.05% | |
| 014688 | 1.0894 | 1.1507 | -0.05% | |
| 015569 | 1.0297 | 1.1469 | -0.05% | |
| 013548 | 1.0648 | 1.0648 | -0.05% | |
| 013559 | 0.8162 | 0.8162 | -0.71% | |
| 002757 | 1.1846 | 1.4076 | -0.05% | |
| 002817 | 1.1465 | 1.2741 | -0.05% | |
| 003270 | 1.1526 | 1.4907 | -0.05% | |
| 161720 | 1.1589 | 0.7433 | -0.82% | |
| 161726 | 0.3946 | 0.959 | -0.82% | |
| 001749 | 2.655 | 2.655 | -0.82% | |
| 006490 | 1.1087 | 1.2507 | -0.05% | |
| 006629 | 1.1849 | 1.2608 | -0.05% | |
| 004784 | 5.1597 | 5.1597 | -0.82% | |
| 004932 | 1.9712 | 1.9712 | -0.71% | |
| 026885 | 0.8623 | 0.8623 | -0.82% | |
| 028552 | 1.1446 | 1.1446 | -0.82% | |
| 027848 | 1.0039 | 1.0039 | -0.71% | |
| 025660 | 2.644 | 2.644 | -0.82% | |
| 026391 | 1.0202 | 1.0202 | -0.63% | |
| 026162 | 0.9934 | 0.9934 | -0.05% | |
| 026672 | 0.9131 | 0.9131 | -0.82% | |
| 026758 | 0.7805 | 0.7805 | -0.82% | |
| 026759 | 0.7796 | 0.7796 | -0.82% | |
| 024825 | 0.872 | 0.872 | -0.71% | |
| 022841 | 1.1186 | 1.1186 | -0.82% | |
| 022938 | 1.1746 | 1.2101 | -0.82% | |
| 023015 | 1.0814 | 1.0876 | -0.05% | |
| 023700 | 1.0516 | 1.0816 | -0.05% | |
| 023740 | 1.5605 | 1.5605 | -0.82% | |
| 023806 | 1.1536 | 1.1536 | -0.71% | |
| 024280 | 1.0195 | 1.0195 | -0.05% | |
| 024332 | 1.0532 | 1.0532 | -0.82% | |
| 020672 | 1.1155 | 1.1155 | -0.82% | |
| 021633 | 1.2337 | 1.2337 | -1.09% | |
| 021634 | 1.2261 | 1.2261 | -1.09% | |
| 002995 | 1.03 | 1.3222 | -0.05% | |
| 006325 | 1.103 | 1.2596 | -0.05% | |
| 006365 | 0.9357 | 0.9357 | -0.71% | |
| 006393 | 1.1272 | 1.3676 | -0.05% | |
| 000746 | 6.227 | 6.227 | -0.82% | |
| 005719 | 1.1092 | 1.3096 | -0.05% | |
| 002514 | 1.264 | 1.748 | -0.71% | |
| 004569 | 3.431 | 3.431 | -0.71% | |
| 003571 | 1.0589 | 1.3328 | -0.05% | |
| 003860 | 1.4229 | 1.7439 | -0.05% | |
| 511580 | 109.708 | 1.0971 | -0.05% | |
| 513220 | 0.8928 | 0.8928 | -1.09% | |
| 018317 | 1.0625 | 1.1075 | -0.05% | |
| 018386 | 0.6906 | 0.6906 | -0.82% | |
| 560920 | 0.9725 | 0.9725 | -0.82% | |
| 561900 | 0.9685 | 0.9685 | -0.82% | |
| 017501 | 0.7895 | 0.7895 | -0.71% | |
| 017517 | 1.1315 | 1.1315 | -0.82% | |
| 017556 | 1.0207 | 1.1578 | -0.05% | |
| 015773 | 2.4724 | 2.4724 | -0.82% | |
| 020464 | 3.463 | 3.463 | -0.82% | |
| 020481 | 1.455 | 1.455 | -0.82% | |
| 012643 | 1.17 | 1.264 | -0.82% | |
| 012644 | 1.1645 | 1.2585 | -0.82% | |
| 012004 | 0.7906 | 0.7906 | -0.71% | |
| 012115 | 1.0203 | 1.0203 | -0.05% | |
| 012233 | 1.1879 | 1.5162 | -0.05% | |
| 009360 | 1.0282 | 1.0282 | -0.71% | |
| 012836 | 1.599 | 1.599 | -0.82% | |
| 011691 | 0.8087 | 0.8087 | -0.71% | |
| 011792 | 1.0728 | 1.0728 | -0.71% | |
| 011882 | 1.0022 | 1.0022 | -0.82% | |
| 014606 | 0.7643 | 0.7643 | -0.71% | |
| 011373 | 0.8108 | 0.8108 | -0.82% | |
| 012443 | 1.1518 | 1.1518 | -0.71% | |
| 159183 | 0.8075 | 0.8075 | -0.82% | |
| 014414 | 0.7942 | 0.7942 | -0.82% | |
| 014415 | 0.7797 | 0.7797 | -0.82% | |
| 016411 | 1.0724 | 1.0724 | -0.05% | |
| 217013 | 4.031 | 4.031 | -0.71% | |
| 217026 | 1.0221 | 1.0221 | -0.05% | |
| 217203 | 1.4119 | 2.3495 | -0.05% | |
| 017307 | 1.0994 | 1.0994 | -0.05% | |
| 014784 | 1.2186 | 1.2186 | -0.71% | |
| 015268 | 1.0996 | 1.0996 | -0.71% | |
| 013871 | 0.4243 | 0.4243 | -0.71% | |
| 015395 | 1.572 | 1.572 | -0.82% | |
| 013754 | 1.1082 | 1.1082 | -0.05% | |
| 002819 | 1.48 | 1.866 | -0.71% | |
| 010341 | 1.052 | 1.052 | -0.82% | |
| 010342 | 1.0029 | 1.0029 | -0.82% | |
| 003266 | 1.2928 | 1.3663 | -0.05% | |
| 010503 | 0.9949 | 0.9949 | -0.71% | |
| 001869 | 3.673 | 3.793 | -0.71% | |
| 526050 | 1.0652 | 1.0652 | -0.82% | |
| 004142 | 2.0589 | 2.0589 | -0.71% | |
| 004194 | 2.0859 | 2.0859 | -0.82% | |
| 004195 | 2.0308 | 2.0308 | -0.82% | |
| 008262 | 2.0703 | 2.0703 | -0.82% | |
| 008463 | 1.0578 | 1.2174 | -0.05% | |
| 159991 | 0.7966 | 2.2623 | -0.82% | |
| 007595 | 1.0775 | 1.2791 | -0.05% | |
| 007596 | 1.0717 | 1.2666 | -0.05% | |
| 027282 | 0.9635 | 0.9635 | -0.82% | |
| 027283 | 1.004 | 1.004 | -0.82% | |
| 159552 | 2.242 | 2.242 | -0.82% | |
| 025474 | 1.0159 | 1.0159 | -0.82% | |
| 025748 | 0.9813 | 0.9813 | -0.71% | |
| 026477 | 0.9195 | 0.9195 | -0.82% | |
| 026671 | 0.914 | 0.914 | -0.82% | |
| 024948 | 1.0128 | 1.0136 | -0.05% | |
| 159690 | 1.9756 | 1.9756 | -0.82% | |
| 022849 | 1.1845 | 1.1845 | -0.82% | |
| 023030 | 1.0381 | 1.0381 | -0.05% | |
| 023164 | 1.1035 | 1.1035 | -0.05% | |
| 024027 | 0.8144 | 0.8144 | -0.71% | |
| 024333 | 1.0489 | 1.0489 | -0.82% | |
| 022375 | 1.0926 | 1.0926 | -0.05% | |
| 020902 | 1.5546 | 1.5546 | -0.82% | |
| 024634 | 1.1421 | 1.1421 | -0.82% | |
| 006474 | 1.0245 | 1.1842 | -0.05% | |
| 000792 | 1.0158 | 1.0158 | -0.05% | |
| 000809 | 1.1058 | 1.1058 | -0.05% | |
| 005594 | 1.0481 | 1.2951 | -0.05% | |
| 002389 | 1.8711 | 1.9711 | -0.71% | |
| 003439 | 1.1536 | 1.253 | -0.05% | |
| 003452 | 1.1422 | 1.6231 | -0.05% | |
| 003455 | 1.0469 | 1.3179 | -0.05% | |
| 003569 | 1.0505 | 1.3376 | -0.05% | |
| 003809 | 1.3595 | 1.532 | -0.05% | |
| 003861 | 1.4777 | 1.4777 | -0.71% | |
| 003867 | 1.0831 | 1.277 | -0.05% | |
| 510150 | 0.4868 | 1.9252 | -0.82% | |
| 018395 | 0.7761 | 0.7761 | -0.82% | |
| 019547 | 1.554 | 1.554 | -1.09% | |
| 019863 | 5.2628 | 5.2628 | -0.82% | |
| 018679 | 1.1113 | 1.1113 | -0.05% | |
| 018680 | 1.0983 | 1.0983 | -0.05% | |
| 018787 | 1.5957 | 1.5957 | -0.82% | |
| 021829 | 1.2024 | 1.2024 | -0.82% | |
| 022044 | 1.0349 | 1.0411 | -0.05% | |
| 560610 | 1.1717 | 1.2047 | -0.82% | |
| 560770 | 0.9245 | 0.9245 | -0.82% | |
| 561920 | 0.6323 | 0.6323 | -0.82% | |
| 561950 | 1.3784 | 1.3784 | -0.82% | |
| 561960 | 1.3117 | 1.3357 | -0.82% | |
| 016276 | 1.3982 | 1.3982 | -0.82% | |
| 016277 | 1.3701 | 1.3701 | -0.82% | |
| 017695 | 1.0251 | 1.0994 | -0.05% | |
| 017964 | 1.7291 | 1.7291 | -0.71% | |
| 009363 | 0.6063 | 0.6063 | -0.71% | |
| 011374 | 0.778 | 0.778 | -0.82% | |
| 516670 | 0.6296 | 0.6296 | -0.82% | |
| 517900 | 1.6077 | 1.6077 | -0.82% | |
| 159098 | 1.0155 | 1.0155 | -0.82% | |
| 159209 | 1.1482 | 1.1902 | -0.82% | |
| 016350 | 0.4101 | 0.4101 | -0.71% | |
| 016573 | 1.498 | 1.525 | -0.82% | |
| 217010 | 2.89 | 3.603 | -0.71% | |
| 217027 | 3.3604 | 3.3604 | -0.82% | |
| 014686 | 0.6492 | 0.6492 | -0.71% | |
| 015049 | 1.0126 | 1.1171 | -0.05% | |
| 015269 | 1.081 | 1.081 | -0.71% | |
| 013944 | 1.021 | 1.021 | -0.63% | |
| 014028 | 1.7468 | 1.7468 | -0.82% | |
| 013195 | 0.6719 | 0.6719 | -0.82% | |
| 013302 | 1.2803 | 1.2803 | -0.82% | |
| 002582 | 1.677 | 1.677 | -0.71% | |
| 002628 | 1.5264 | 1.5264 | -0.71% | |
| 002629 | 1.4471 | 1.4471 | -0.71% | |
| 002657 | 1.8592 | 1.8592 | -0.71% | |
| 002658 | 1.7474 | 1.7474 | -0.71% | |
| 002818 | 1.1414 | 1.2385 | -0.05% | |
| 000960 | 2.514 | 2.514 | -0.82% | |
| 010430 | 1.0245 | 1.2956 | -0.05% | |
| 010507 | 1.0485 | 1.1812 | -0.05% | |
| 161715 | 2.3 | 2.4385 | -0.82% | |
| 161721 | 0.231 | 1.0777 | -0.82% | |
| 161722 | 1.539 | 1.539 | -0.71% | |
| 161728 | 1.5508 | 1.5508 | -0.71% | |
| 005906 | 1.3167 | 1.3167 | -0.71% | |
| 009637 | 1.0697 | 1.2614 | -0.05% | |
| 009719 | 1.185 | 1.185 | -0.71% | |
| 001427 | 2.046 | 2.046 | -0.71% | |
| 004190 | 1.7933 | 1.7933 | -0.82% | |
| 004191 | 1.7305 | 1.7305 | -0.82% | |
| 004193 | 1.9121 | 1.9121 | -0.82% | |
| 004266 | 1.521 | 1.61 | -0.71% | |
| 008261 | 2.1777 | 2.1777 | -0.82% | |
| 007951 | 1.0749 | 1.3231 | -0.05% | |
| 025475 | 1.0141 | 1.0141 | -0.82% | |
| 026365 | 1.0757 | 1.0757 | -0.71% | |
| 026623 | 1.0257 | 1.0257 | -0.82% | |
| 024755 | 0.9437 | 0.9437 | -0.71% | |
| 024947 | 1.0168 | 1.0179 | -0.05% | |
| 159701 | 1.2159 | 1.2159 | -0.82% | |
| 159779 | 1.4192 | 1.4192 | -0.82% | |
| 159849 | 0.4901 | 0.4901 | -0.82% | |
| 024279 | 1.0221 | 1.0221 | -0.05% | |
| 020674 | 1.0254 | 1.0554 | -0.05% | |
| 021717 | 2.0468 | 2.0468 | -0.82% | |
| 024536 | 1.0267 | 1.0267 | -0.05% | |
| 024635 | 1.14 | 1.14 | -0.82% | |
| 006383 | 1.3109 | 1.3109 | -0.05% | |
| 006427 | 1.0667 | 1.2803 | -0.05% | |
| 006428 | 1.061 | 1.2634 | -0.05% | |
| 004410 | 3.2383 | 3.2383 | -0.82% | |
| 003442 | 1.0367 | 1.3379 | -0.05% | |
| 018310 | 0.9559 | 0.9559 | -0.71% | |
| 018383 | 1.3349 | 1.3349 | -0.82% | |
| 018384 | 1.3286 | 1.3286 | -0.82% | |
| 019463 | 1.1845 | 1.1845 | -0.05% | |
| 016007 | 1.997 | 1.997 | -0.82% | |
| 018902 | 1.0289 | 1.0289 | -0.71% | |
| 020482 | 1.4437 | 1.4437 | -0.82% | |
| 008656 | 1.792 | 1.792 | -0.71% | |
| 008731 | 1.0692 | 1.1929 | -0.05% | |
| 011944 | 1.0318 | 1.1746 | -0.05% | |
| 011967 | 0.5782 | 0.5782 | -0.82% | |
| 012003 | 0.8233 | 0.8233 | -0.71% | |
| 012196 | 0.7639 | 0.7639 | -0.71% | |
| 009362 | 0.6368 | 0.6368 | -0.71% | |
| 011690 | 0.8419 | 0.8419 | -0.71% | |
| 008183 | 0.1997 | 0.1997 | -1.09% | |
| 010944 | 1.1367 | 1.1367 | -0.71% | |
| 012417 | 0.3926 | 0.3926 | -0.82% | |
| 013391 | 1.3707 | 1.5045 | -0.05% | |
| 016526 | 1.0972 | 1.0972 | -0.05% | |
| 217005 | 0.6982 | 3.3023 | -0.71% | |
| 217011 | 1.936 | 2.283 | -0.05% | |
| 217022 | 1.8665 | 2.1065 | -0.05% | |
| 016791 | 1.0967 | 1.0967 | -0.05% | |
| 016880 | 1.385 | 1.385 | -0.82% | |
| 017265 | 1.1713 | 1.1713 | -0.71% | |
| 017308 | 1.0915 | 1.0915 | -0.05% | |
| 013872 | 0.4091 | 0.4091 | -0.71% | |
| 013100 | 1.1182 | 1.1182 | -0.05% | |
| 013303 | 1.2548 | 1.2548 | -0.82% | |
| 002520 | 1.1945 | 1.4045 | -0.05% | |
| 010019 | 1.1719 | 1.1719 | -0.71% | |
| 010504 | 0.9673 | 0.9673 | -0.71% | |
| 010753 | 1.4475 | 1.4475 | -0.05% | |
| 005761 | 1.7029 | 1.7029 | -0.82% | |
| 009602 | 1.7766 | 1.7766 | -0.82% | |
| 009726 | 1.7751 | 1.7751 | -0.82% | |
| 009865 | 0.5765 | 0.5765 | -0.82% | |
| 551900 | 101.9232 | 1.0192 | -0.05% | |
| 008476 | 1.2577 | 1.2577 | -0.05% | |
| 007975 | 0.1997 | 0.1997 | -1.09% | |
| 026884 | 0.8629 | 0.8629 | -0.82% | |
| 159631 | 1.224 | 1.224 | -0.82% | |
| 159641 | 0.9618 | 0.9618 | -0.82% | |
| 025761 | 0.997 | 0.997 | -0.71% | |
| 026161 | 0.9948 | 0.9948 | -0.05% | |
| 022671 | 1.3116 | 1.3116 | -0.82% | |
| 022840 | 1.1241 | 1.1241 | -0.82% | |
| 023092 | 1.3628 | 1.4037 | -0.05% | |
| 024029 | 0.954 | 0.965 | -0.82% | |
| 024030 | 0.9517 | 0.9627 | -0.82% | |
| 589390 | 0.7146 | 0.7146 | -0.82% | |
| 589770 | 1.5067 | 1.5067 | -0.82% | |
| 021012 | 1.0791 | 1.0891 | -0.05% | |
| 024373 | 0.8369 | 0.8369 | -0.71% | |
| 024636 | 1.0248 | 1.0248 | -0.82% | |
| 024637 | 1.0207 | 1.0207 | -0.82% | |
| 006107 | 1.0479 | 1.3295 | -0.05% | |
| 006473 | 1.024 | 1.2045 | -0.05% | |
| 005606 | 1.0583 | 1.3109 | -0.05% | |
| 003618 | 1.0632 | 1.327 | -0.05% | |
| 003862 | 1.4408 | 1.4408 | -0.71% | |
| 512250 | 1.2016 | 1.2546 | -0.82% | |
| 513990 | 1.107 | 1.107 | -0.82% | |
| 019500 | 2.5073 | 2.5073 | -0.05% | |
| 019545 | 1.3476 | 1.3716 | -0.82% | |
| 019548 | 1.5371 | 1.5371 | -1.09% | |
| 019882 | 1.2064 | 1.2064 | -0.05% | |
| 019918 | 1.8726 | 1.8726 | -0.82% | |
| 561910 | 0.6764 | 0.6764 | -0.82% | |
| 562180 | 1.0113 | 1.0113 | -0.82% | |
| 563930 | 1.0644 | 1.0644 | -0.82% | |
| 588450 | 2.0764 | 2.0764 | -0.82% | |
| 018946 | 1.6459 | 1.6459 | -0.71% | |
| 020465 | 3.4275 | 3.4275 | -0.82% | |
| 017961 | 1.7581 | 1.7581 | -0.71% | |
| 012489 | 1.3595 | 1.3595 | -0.05% | |
| 011953 | 1.2299 | 1.3219 | -0.05% | |
| 012197 | 0.7324 | 0.7324 | -0.71% | |
| 012286 | 1.1236 | 1.1236 | -0.05% | |
| 009378 | 1.1636 | 1.1636 | -0.71% | |
| 012818 | 1.2312 | 1.2312 | -0.05% | |
| 012819 | 1.2076 | 1.2076 | -0.05% | |
| 012835 | 1.6661 | 1.6661 | -0.82% | |
| 012965 | 1.1932 | 1.1932 | -0.71% | |
| 011652 | 0.7233 | 0.7233 | -0.82% | |
| 014589 | 0.7194 | 0.7194 | -0.82% | |
| 010945 | 1.0873 | 1.0873 | -0.71% | |
| 517550 | 0.6437 | 0.6437 | -0.82% | |
| 159119 | 0.9779 | 0.9989 | -0.82% | |
| 159197 | 0.9252 | 0.9252 | -0.82% | |
| 016525 | 0.9742 | 0.9742 | -0.71% | |
| 217001 | 0.486 | 3.9537 | -0.71% | |
| 217003 | 1.385 | 2.4256 | -0.05% | |
| 217019 | 3.5274 | 3.5274 | -0.82% | |
| 217023 | 1.1509 | 1.755 | -0.05% | |
| 016879 | 1.3999 | 1.3999 | -0.82% | |
| 014687 | 0.628 | 0.628 | -0.71% | |
| 014783 | 1.259 | 1.259 | -0.71% | |
| 014840 | 1.0462 | 1.0462 | -0.71% | |
| 014887 | 1.0499 | 1.1845 | -0.05% | |
| 015583 | 1.1496 | 1.1496 | -0.05% | |
| 015584 | 1.1325 | 1.1325 | -0.05% | |
| 015629 | 1.0852 | 1.1346 | -0.05% | |
| 013596 | 2.5272 | 2.5272 | -0.82% | |
| 013703 | 1.0146 | 1.1274 | -0.05% | |
| 002777 | 2.1586 | 2.2094 | -0.71% | |
| 002820 | 1.47 | 1.846 | -0.71% | |
| 010166 | 0.7472 | 0.7472 | -0.71% | |
| 003156 | 1.1898 | 1.4569 | -0.05% | |
| 009718 | 1.2199 | 1.2199 | -0.71% | |
| 001693 | 1.1058 | 1.1058 | -0.05% | |
| 001404 | 2.4733 | 2.4733 | -0.82% | |
| 001531 | 1.6541 | 1.6541 | -0.71% | |
| 520580 | 0.9425 | 0.9425 | -1.09% | |
| 004143 | 2.0204 | 2.0204 | -0.71% | |
| 008460 | 1.0063 | 1.1855 | -0.05% | |
| 008475 | 1.3079 | 1.3079 | -0.05% | |
| 007908 | 1.055 | 1.195 | -0.05% | |
| 008791 | 1.286 | 1.3188 | -0.05% | |
| 008805 | 1.0528 | 1.1228 | -0.05% | |
| 027281 | 0.9636 | 0.9636 | -0.82% | |
| 027284 | 1.0037 | 1.0037 | -0.82% | |
| 027425 | 0.9375 | 0.9375 | -0.71% | |
| 025749 | 0.9775 | 0.9775 | -0.71% | |
| 025752 | 0.9636 | 0.9636 | -0.71% | |
| 026366 | 1.0744 | 1.0744 | -0.71% | |
| 026390 | 1.0221 | 1.0221 | -0.63% | |
| 026394 | 0.885 | 0.885 | -0.71% | |
| 026622 | 1.0269 | 1.0269 | -0.82% | |
| 022455 | 1.1745 | 1.21 | -0.82% | |
| 022456 | 1.1701 | 1.2056 | -0.82% | |
| 023031 | 1.0345 | 1.0345 | -0.05% | |
| 021716 | 2.0587 | 2.0587 | -0.82% | |
| 024464 | 1.0251 | 1.0251 | -0.71% | |
| 006332 | 1.2511 | 1.3582 | -0.05% | |
| 000530 | 1.42 | 1.42 | -0.71% | |
| 002271 | 1.0337 | 1.0337 | -0.71% | |
| 002416 | 1.522 | 1.522 | -0.71% | |
| 002417 | 1.377 | 1.377 | -0.71% | |
| 002515 | 1.183 | 1.604 | -0.71% | |
| 004407 | 1.7593 | 1.7593 | -0.82% | |
| 000126 | 2.0769 | 2.4209 | -0.71% | |
| 003449 | 1.2444 | 1.618 | -0.05% | |
| 003619 | 1.0604 | 1.324 | -0.05% | |
| 003863 | 1.2061 | 1.3858 | -0.05% | |
| 019919 | 1.8577 | 1.8577 | -0.82% | |
| 021863 | 1.1033 | 1.1033 | -0.05% | |
| 022045 | 1.0314 | 1.0367 | -0.05% | |
| 561020 | 1.0281 | 1.0281 | -0.82% | |
| 561930 | 1.5553 | 1.5553 | -0.82% | |
| 017821 | 4.8179 | 4.8179 | -0.71% | |
| 011955 | 1.1711 | 1.1711 | -0.05% | |
| 012900 | 0.9515 | 0.9515 | -0.82% | |
| 011853 | 0.759 | 0.759 | -0.82% | |
| 008076 | 0.7167 | 0.7167 | -0.82% | |
| 002017 | 2.168 | 2.376 | -0.71% | |
| 010942 | 1.1959 | 1.1959 | -0.71% | |
| 010943 | 1.1715 | 1.1715 | -0.71% | |
| 011190 | 1.1731 | 1.1731 | -0.71% | |
| 011450 | 0.842 | 0.842 | -0.71% | |
| 516230 | 0.7484 | 0.7484 | -0.82% | |
| 517990 | 0.8812 | 0.8812 | -0.82% | |
| 014185 | 1.6773 | 1.6773 | -0.82% | |
| 014186 | 1.6145 | 1.6145 | -0.82% | |
| 014457 | 1.1147 | 1.1147 | -0.05% | |
| 217002 | 1.6911 | 3.9475 | -0.71% | |
| 217017 | 1.8297 | 1.8297 | -0.82% | |
| 217018 | 2.5237 | 2.5237 | -0.05% | |
| 217020 | 3.1286 | 3.4265 | -0.71% | |
| 217021 | 4.9392 | 4.9392 | -0.71% | |
| 217024 | 1.17 | 1.9335 | -0.05% | |
| 013560 | 0.7842 | 0.7842 | -0.71% | |
| 013273 | 0.2299 | 0.2299 | -0.82% | |
| 002574 | 1.1151 | 1.5671 | -0.71% | |
| 003265 | 1.3377 | 1.4217 | -0.05% | |
| 003269 | 1.161 | 1.5512 | -0.05% | |
| 010754 | 1.4873 | 1.4873 | -0.71% | |
| 161716 | 1.6583 | 1.7973 | -0.05% | |
| 161725 | 0.5419 | 2.258 | -0.82% | |
| 005762 | 1.6327 | 1.6327 | -0.82% | |
| 005907 | 1.2536 | 1.2536 | -0.71% | |
| 009696 | 0.9931 | 0.9931 | -0.71% | |
| 009711 | 1.0108 | 1.2333 | -0.05% | |
| 009727 | 1.696 | 1.696 | -0.82% | |
| 009864 | 0.6039 | 0.6039 | -0.82% | |
| 001628 | 1.63 | 1.63 | -0.82% | |
| 006651 | 1.4389 | 1.4389 | -0.05% |
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 | 92,046.96 | 88.73 |
| 2 | 债券及货币 | 12,119.80 | 11.68 |
| 3 | 现金 | 12,047.56 | 11.61 |
| 4 | 其他资产 | 897.17 | 00.86 |
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） |
| 002185 | 华天科技 | 53.19 | 1,186.67 | 1.14% | 27.45 |
| 300458 | 全志科技 | 29.76 | 1,174.25 | 1.13% | 20.77 |
| 300223 | 北京君正 | 04.20 | 1,045.38 | 1.01% | 4.20 |
| 300012 | 华测检测 | 74.55 | 1,033.26 | 1.00% | 34.01 |
| 002008 | 大族激光 | 06.78 | 1,017.75 | 0.98% | -6.94 |
| 002266 | 浙富控股 | 200.57 | 1,014.88 | 0.98% | 200.57 |
| 000739 | 普洛药业 | 58.60 | 976.28 | 0.94% | 55.90 |
| 600801 | 华新建材 | 62.41 | 973.60 | 0.94% | 50.01 |
| 300496 | 中科创达 | 15.64 | 966.40 | 0.93% | 6.43 |
| 300919 | 中伟新材 | 20.96 | 917.00 | 0.88% | 15.23 |
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 | 127114 | 宜化转债 | 00.53(万张) | 52.92(万元) | 0.05(%) |
| 2 | 123158 | 宙邦转债 | 00.06(万张) | 18.03(万元) | 0.02(%) |
| 3 | 123250 | 嘉益转债 | 00.00(万张) | 00.09(万元) | 0.00(%) |
| 4 | 118072 | 鼎通转债 | 00.01(万张) | 01.20(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.4% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
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 |
|---|---|---|---|---|
| 8.52% | 13.97% | 15.39% | 4.63% | 7.53% |
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 |
|---|---|---|---|---|---|---|---|
-2.15% | 0.78% | -4.14% | 5.83% | 13.97% | 53.7% | 25.41% | 96.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.30 | 1.22 |
| 夏普比率 | 55.44 | 135.65 | 32.07 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | 0.10 | 0.09 | 0.04 |
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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