公募基金 > 基金超市 > 易方达中证红利ETF联接A
易方达中证红利ETF联接A 009051
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指数型
基金公司易方达基金管理有限公司 基金经理林伟斌,宋钊贤 申购费率0.06% 基金规模10.03亿 (2022-06-30) |
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| 基金代码009051 | 基金经理林伟斌,宋钊贤 | 最新份额393,437.93万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模10.03亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-08 | 托管行中国银行股份有限公司 |
| 首募规模10.09亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（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、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权等）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。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、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对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额、C类基金份额默认的收益分配方式是现金分红，本基金Y类基金份额默认的收益分配方式是红利再投资；
2、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；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准：（1）本基金于每年第三季度最后一个交易日对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价，评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率达到0.5%以上或者每10份基金份额可供分配利润金额高于0.05元（含）时，基金管理人可进行收益分配；（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，本基金以使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率为原则，在此情形下的收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；当基金收益分配根据基金可供分配利润金额决定时，本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、在符合上述基金分红条件的前提下，本基金每年进行1次收益分配；若《基金合同》生效不满3个月可不进行收益分配；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、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ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达中证红利ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证红利指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-7 | 1.2923 | 1.5443 | -1.15% |
| 2026-9-4 | 1.3073 | 1.5593 | 0.23% |
| 2026-9-3 | 1.3043 | 1.5563 | 0.05% |
| 2026-9-2 | 1.3037 | 1.5557 | -1.40% |
| 2026-9-1 | 1.3222 | 1.5742 | 0.01% |
| 2026-8-31 | 1.3221 | 1.5741 | 0.46% |
| 2026-8-28 | 1.3161 | 1.5681 | 0.25% |
| 2026-8-27 | 1.3128 | 1.5648 | 0.34% |
| 2026-8-26 | 1.3084 | 1.5604 | 0.67% |
| 2026-8-25 | 1.2997 | 1.5517 | -0.57% |
| 2026-8-24 | 1.3072 | 1.5592 | 1.25% |
| 2026-8-21 | 1.291 | 1.543 | -0.06% |
| 2026-8-20 | 1.2918 | 1.5438 | 0.54% |
| 2026-8-19 | 1.2849 | 1.5369 | 0.31% |
| 2026-8-18 | 1.2809 | 1.5329 | 0.60% |
| 2026-8-17 | 1.2733 | 1.5253 | 0.37% |
| 2026-8-14 | 1.2686 | 1.5206 | 0.24% |
| 2026-8-13 | 1.2655 | 1.5175 | -0.82% |
| 2026-8-12 | 1.2759 | 1.5279 | -0.30% |
| 2026-8-11 | 1.2797 | 1.5317 | -0.51% |
林伟斌先生：经济学博士。现任易方达基金管理有限公司指数投资部总经理、国际指数部总经理、指数投资决策委员会委员、基金经理。曾任中国金融期货交易所股份有限公司研发部研究员，易方达基金管理有限公司指数与量化研究员、基金经理助理、量化基金组合部副总经理、量化策略部副总经理、指数投资部副总经理。曾任易方达沪深300ETF发起式基金经理(自2013-03-06至2017-06-23)、易方达沪深300ETF发起式联接基金经理(自2013-11-14至2017-06-23)、易方达中证500ETF基金经理(自2015-08-27至2017-06-23)、易方达黄金ETF基金经理(自2013-11-29至2017-07-07)、易方达黄金ETF联接基金经理(自2016-05-26至2017-07-07)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-02至2018-08-11)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-13至2018-08-11)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-11-28至2018-08-11)、易方达纳斯达克100指数(QDII-LOF)基金经理(自2017-06-23至2018-08-11)、易方达上证50指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证500质量成长ETF基金经理(自2021-12-17至2023-09-02)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-01至2023-09-02)、易方达中证2000ETF基金经理(自2023-09-13至2025-05-10)、易方达中证800ETF基金经理(自2019-10-08至2025-05-10)、易方达中证800ETF联接基金经理(自2019-10-21至2025-05-10)、易方达中证红利低波动ETF基金经理(自2023-12-06至2025-05-10)。现任易方达中证红利ETF基金经理(自2019-11-26起任职)、易方达中证红利ETF联接基金经理(自2020-07-08起任职)、易方达上证科创板50ETF基金经理(自2020-09-28起任职)、易方达上证科创50ETF联接基金经理(自2021-03-01起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达纳斯达克100ETF(QDII)基金经理(自2023-08-17起任职)、易方达MSCI美国50ETF(QDII)基金经理(自2023-11-06起任职)、易方达中证A50ETF基金经理(自2024-03-06起任职)、易方达中证A50ETF联接发起式基金经理(自2024-04-23起任职)、易方达伊塔乌巴西IBOVESPA ETF(QDII)基金经理(自2025-11-05起任职)。
任职期间收益
易方达中证红利ETF联接A 2020-06-02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 |
| 易方达黄金ETF联接A | 商品型 | 2016-04-15 至 2017-07-07 | 1.2 | -3.37% | 1.90% |
| 易方达黄金ETF联接C | 商品型 | 2016-07-01 至 2017-07-07 | 1.0 | -6.28% | -6.78% |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-04-02 至 今 | 2.4 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 2025-05-10 | 1.7 | -18.65% | -16.57% |
| 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 | 2016-11-11 至 2018-08-11 | 1.7 | 24.83% | 16.81% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.91% | 17.45% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.6 | -44.84% | -29.54% |
| 易方达沪深300ETF联接A | 指数型 | 2013-11-14 至 2017-06-23 | 3.6 | 64.40% | 53.82% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-09 至 今 | 3.3 | 13.34% | -2.69% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -13.21% | -15.13% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.6 | -45.00% | -29.54% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.7 | -32.69% | -34.61% |
| 易方达中证500ETF | 指数型,ETF型 | 2015-07-29 至 2017-06-23 | 1.9 | -6.86% | 10.49% |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.79% | 17.45% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 1.98% | 8.36% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.7 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达沪深300ETF | 指数型,ETF型 | 2013-02-04 至 2017-06-23 | 4.4 | 52.59% | 44.36% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.9 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 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 | 2016-11-11 至 2018-08-11 | 1.7 | 25.86% | 16.81% |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 2023-09-02 | 1.8 | -21.41% | -21.51% |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.38% | 17.45% |
| 易方达伊塔乌巴西IBOVESPAETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.9 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 6.0 | -50.47% | -18.42% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 24.76% | 10.58% |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 2.43% | 8.36% |
| 易方达中证红利ETF联接C | 指数型 | 2020-06-02 至 今 | 6.3 | 27.27% | -18.98% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2023-09-02 | 2.1 | -13.66% | -20.86% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -22.14% | -15.11% |
| 易方达中证红利ETF | 指数型,ETF型 | 2019-10-23 至 今 | 6.9 | 46.91% | 7.20% |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 22.70% | 17.79% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2023-09-02 | 2.1 | -16.10% | -21.31% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-04-02 至 今 | 2.4 | -- | -- |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 21.99% | 17.79% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.52% | 17.45% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 25.08% | 10.58% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-28 至 今 | 3.1 | 5.84% | -2.32% |
| 易方达中证红利ETF联接A | 指数型 | 2020-06-02 至 今 | 6.3 | 27.73% | -18.98% |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2013-10-23 至 2017-07-07 | 3.7 | 9.34% | 9.87% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 2025-05-10 | 5.7 | 0.68% | 9.38% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 2025-05-10 | 1.6 | 2.57% | -11.88% |
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 | 2020-09-05 至 今 | 6年0个月零3天 | 27.42 | -20.01 |
| 林伟斌 | 2020-06-02 至 今 | 6年3个月零6天 | 27.73 | -18.98 |
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 |
|---|---|---|---|---|
| 019036 | 0.1691 | 0.1691 | 0.50% | |
| 019157 | 0.2391 | 0.2391 | 0.50% | |
| 017854 | 1.5515 | 1.5515 | -0.32% | |
| 020041 | 1.0565 | 1.0565 | -0.03% | |
| 018557 | 1.2642 | 1.2642 | -0.32% | |
| 561050 | 0.8333 | 0.8333 | -0.46% | |
| 562910 | 0.8115 | 0.8115 | -0.46% | |
| 563010 | 2.1363 | 2.1363 | -0.46% | |
| 563020 | 1.198 | 1.307 | -0.46% | |
| 563510 | 1.0252 | 1.0252 | -0.46% | |
| 588550 | 1.2896 | 1.2896 | -0.46% | |
| 589130 | 1.313 | 1.313 | -0.46% | |
| 021206 | 1.2881 | 1.2881 | -0.32% | |
| 021362 | 1.8342 | 1.8342 | -0.46% | |
| 021606 | 1.8012 | 1.8012 | -0.03% | |
| 021750 | 1.8631 | 1.8631 | -0.32% | |
| 024565 | 1.0273 | 1.0453 | -0.32% | |
| 023390 | 1.1537 | 1.1949 | -0.46% | |
| 159807 | 0.8823 | 1.7646 | -0.46% | |
| 159819 | 1.7053 | 1.7053 | -0.46% | |
| 159915 | 3.3045 | 3.7856 | -0.46% | |
| 022754 | 1.9531 | 1.9531 | -0.46% | |
| 022755 | 1.9399 | 1.9399 | -0.46% | |
| 022907 | 3.3831 | 3.3831 | -0.46% | |
| 023729 | 1.5795 | 1.5795 | -0.32% | |
| 023730 | 1.5728 | 1.5728 | -0.32% | |
| 024329 | 0.9547 | 0.9547 | -0.32% | |
| 025701 | 5.0168 | 5.0168 | -0.72% | |
| 025918 | 1.2115 | 1.2115 | -0.72% | |
| 026252 | 0.9762 | 0.9762 | -0.72% | |
| 026359 | 1.0209 | 1.0209 | -0.46% | |
| 026093 | 1.0549 | 1.0549 | -0.46% | |
| 026094 | 1.0517 | 1.0517 | -0.46% | |
| 026195 | 0.9968 | 0.9968 | -0.72% | |
| 026197 | 0.9919 | 0.9919 | -0.03% | |
| 026198 | 0.9908 | 0.9908 | -0.03% | |
| 026847 | 0.9879 | 0.9879 | -0.46% | |
| 026848 | 0.9871 | 0.9871 | -0.46% | |
| 024919 | 0.8362 | 0.8362 | -0.72% | |
| 024952 | 1.1316 | 1.1316 | -0.32% | |
| 027607 | 0.9208 | 0.9208 | -0.32% | |
| 027615 | 1.0244 | 1.0244 | -0.03% | |
| 027144 | 1.0141 | 1.0141 | -0.46% | |
| 027262 | 3.2109 | 3.2109 | -0.46% | |
| 159361 | 1.2211 | 1.2211 | -0.46% | |
| 159540 | 1.8434 | 1.8434 | -0.46% | |
| 027860 | 1.0006 | 1.0006 | -0.72% | |
| 027861 | 1.0004 | 1.0004 | -0.72% | |
| 001249 | 1.9424 | 2.0044 | -0.72% | |
| 001342 | 1.7278 | 2.4188 | -0.72% | |
| 001343 | 1.4186 | 1.7836 | -0.72% | |
| 000112 | 1.025 | 1.556 | -0.03% | |
| 000205 | 1.1631 | 1.6631 | -0.03% | |
| 000206 | 1.1613 | 1.6263 | -0.03% | |
| 003720 | 0.3188 | 0.3188 | 0.50% | |
| 003722 | 0.6568 | 0.6568 | 0.50% | |
| 512010 | 0.379 | 1.516 | -0.46% | |
| 003133 | 1.7932 | 1.8622 | -0.03% | |
| 006319 | 1.0073 | 1.1946 | -0.03% | |
| 006320 | 1.0064 | 1.1792 | -0.03% | |
| 005437 | 1.8175 | 1.8175 | -0.72% | |
| 007857 | 1.6506 | 1.6506 | -0.46% | |
| 009050 | 1.0547 | 1.2757 | -0.03% | |
| 009051 | 1.3073 | 1.5593 | -0.46% | |
| 009052 | 1.2983 | 1.5503 | -0.46% | |
| 520810 | 1.0471 | 1.0631 | -0.46% | |
| 530380 | 1.0901 | 1.0901 | -0.46% | |
| 007379 | 1.3286 | 1.3286 | -0.46% | |
| 110005 | 1.433 | 7.7607 | -0.72% | |
| 110017 | 1.414 | 2.695 | -0.03% | |
| 110018 | 1.402 | 2.583 | -0.03% | |
| 110026 | 3.383 | 3.383 | -0.46% | |
| 009809 | 1.0099 | 1.2082 | -0.03% | |
| 009810 | 1.2521 | 1.2521 | -0.72% | |
| 001748 | 1.571 | 1.633 | -0.72% | |
| 001817 | 1.585 | 1.637 | -0.72% | |
| 001856 | 7.424 | 7.424 | -0.72% | |
| 001857 | 1.996 | 1.996 | -0.72% | |
| 001475 | 2.228 | 2.228 | -0.72% | |
| 009341 | 1.4726 | 1.4726 | -0.46% | |
| 010197 | 0.6645 | 0.6645 | -0.46% | |
| 003214 | 1.0139 | 1.3491 | -0.03% | |
| 010390 | 1.8859 | 1.8859 | -0.72% | |
| 011412 | 3.269 | 3.269 | -0.72% | |
| 515810 | 1.6906 | 1.6906 | -0.46% | |
| 516070 | 0.5556 | 1.1112 | -0.46% | |
| 516570 | 1.0348 | 1.0348 | -0.46% | |
| 516590 | 1.054 | 1.054 | -0.46% | |
| 012718 | 1.3179 | 1.3179 | -0.46% | |
| 012175 | 0.928 | 0.928 | -0.72% | |
| 012301 | 2.0196 | 2.0196 | -0.72% | |
| 009412 | 1.2088 | 1.2088 | -0.72% | |
| 012866 | 2.1235 | 2.1235 | 0.50% | |
| 012868 | 6.6906 | 6.6906 | 0.50% | |
| 011509 | 1.1108 | 1.1108 | -0.72% | |
| 011649 | 1.2496 | 1.2496 | -0.72% | |
| 011721 | 1.1343 | 1.1343 | -0.72% | |
| 011822 | 1.9584 | 1.9584 | -0.72% | |
| 015262 | 1.1231 | 1.1231 | -0.32% | |
| 014027 | 1.6307 | 1.6307 | -0.32% | |
| 013503 | 0.9424 | 0.9424 | -0.46% | |
| 013774 | 1.3648 | 1.3648 | -0.72% | |
| 013287 | 1.633 | 1.633 | -0.32% | |
| 159222 | 1.2701 | 1.2701 | -0.46% | |
| 016498 | 1.1324 | 1.1324 | -0.46% | |
| 016631 | 1.0756 | 1.0756 | -0.32% | |
| 016650 | 1.7318 | 1.7318 | -0.32% | |
| 016899 | 1.1106 | 1.1106 | -0.32% | |
| 017414 | 2.621 | 2.621 | -0.72% | |
| 017705 | 1.0071 | 1.0708 | -0.03% | |
| 018996 | 1.0369 | 1.0921 | -0.03% | |
| 019003 | 2.3564 | 2.3564 | -0.72% | |
| 019004 | 2.3217 | 2.3217 | -0.72% | |
| 019062 | 0.8516 | 0.8516 | -0.32% | |
| 019142 | 2.0899 | 2.0899 | -0.32% | |
| 019155 | 1.6207 | 1.6207 | 0.50% | |
| 020293 | 2.2942 | 2.2942 | -0.32% | |
| 017937 | 0.7595 | 0.7595 | -0.32% | |
| 017938 | 0.7516 | 0.7516 | -0.32% | |
| 018103 | 1.0473 | 1.0473 | -0.32% | |
| 019315 | 1.0486 | 1.0486 | -0.32% | |
| 019320 | 1.6542 | 1.6542 | -0.32% | |
| 019408 | 1.4524 | 1.4524 | -0.32% | |
| 019493 | 1.5598 | 1.5598 | -0.32% | |
| 019662 | 1.1073 | 1.1073 | -0.03% | |
| 020040 | 1.0622 | 1.0622 | -0.03% | |
| 020150 | 1.0228 | 1.0678 | -0.03% | |
| 018646 | 1.2678 | 1.2678 | -0.46% | |
| 018647 | 1.2567 | 1.2567 | -0.46% | |
| 560930 | 0.8854 | 0.8854 | -0.46% | |
| 562930 | 0.7128 | 0.7128 | -0.46% | |
| 562950 | 1.4946 | 1.4946 | -0.46% | |
| 563030 | 1.5558 | 1.5558 | -0.46% | |
| 588500 | 2.4234 | 2.4234 | -0.46% | |
| 588730 | 1.4362 | 1.4362 | -0.46% | |
| 589030 | 1.0947 | 1.0947 | -0.46% | |
| 589960 | 0.8113 | 0.8113 | -0.46% | |
| 021363 | 1.8245 | 1.8245 | -0.46% | |
| 020733 | 1.8946 | 1.8946 | -0.32% | |
| 020891 | 1.0622 | 1.0622 | -0.03% | |
| 020972 | 1.2769 | 1.2769 | -0.32% | |
| 020973 | 1.2683 | 1.2683 | -0.32% | |
| 021140 | 1.1849 | 1.1849 | -0.32% | |
| 022459 | 1.2416 | 1.2416 | -0.46% | |
| 159788 | 1.2441 | 1.2441 | -0.46% | |
| 022772 | 1.0374 | 1.0374 | -0.03% | |
| 022892 | 1.2881 | 1.2881 | -0.32% | |
| 022914 | 1.2587 | 1.2587 | -0.46% | |
| 024285 | 1.0188 | 1.0188 | -0.03% | |
| 025164 | 1.1319 | 1.1319 | -0.46% | |
| 025684 | 1.2192 | 1.2192 | -0.72% | |
| 025685 | 1.2145 | 1.2145 | -0.72% | |
| 025920 | 1.004 | 1.004 | -0.72% | |
| 026445 | 0.9021 | 0.9021 | -0.46% | |
| 026066 | 1.2201 | 1.2201 | -0.72% | |
| 026862 | 1.0614 | 1.0614 | -0.32% | |
| 026997 | 1.1978 | 1.1978 | -0.72% | |
| 027113 | 1.06 | 1.06 | -0.32% | |
| 028365 | 1.0012 | 1.0012 | -0.03% | |
| 028730 | 0.9964 | 0.9964 | -0.32% | |
| 027292 | 1.0029 | 1.0029 | -0.32% | |
| 159558 | 1.0279 | 3.0837 | -0.46% | |
| 159565 | 1.2932 | 1.2932 | -0.46% | |
| 159572 | 1.4151 | 1.4151 | -0.46% | |
| 027859 | 1.0203 | 1.0203 | -0.32% | |
| 000189 | 1.4528 | 1.6717 | -0.03% | |
| 003839 | 2.2046 | 2.2046 | -0.72% | |
| 510310 | 4.4819 | 2.3706 | -0.46% | |
| 513200 | 1.0994 | 1.0994 | -0.46% | |
| 513320 | 1.085 | 1.085 | -0.46% | |
| 515110 | 1.6535 | 1.6535 | -0.46% | |
| 006112 | 1.1274 | 1.3104 | -0.03% | |
| 006327 | 0.8471 | 0.8471 | 0.50% | |
| 006330 | 0.1206 | 0.1206 | 0.50% | |
| 000593 | 0.4224 | 0.4224 | 0.50% | |
| 005439 | 1.1144 | 1.3264 | -0.03% | |
| 004743 | 2.4496 | 2.4496 | -0.46% | |
| 004746 | 2.2196 | 2.4096 | -0.46% | |
| 007789 | 1.7105 | 1.7105 | -0.46% | |
| 007978 | 0.2412 | 0.2412 | 0.50% | |
| 007997 | 1.021 | 1.2568 | -0.03% | |
| 003962 | 4.8955 | 4.8955 | -0.72% | |
| 008284 | 1.1573 | 1.1573 | 0.50% | |
| 501222 | 1.05 | 1.05 | -0.32% | |
| 007346 | 5.034 | 5.034 | -0.72% | |
| 007364 | 1.0103 | 1.1867 | -0.03% | |
| 007525 | 1.0058 | 1.261 | -0.03% | |
| 110001 | 7.646 | 9.374 | -0.72% | |
| 110008 | 1.4249 | 2.6525 | -0.03% | |
| 110010 | 1.8058 | 2.6508 | -0.72% | |
| 110025 | 2.483 | 2.483 | -0.72% | |
| 110027 | 2.2642 | 3.3632 | -0.03% | |
| 110033 | 0.155 | 0.155 | 0.50% | |
| 110036 | 1.835 | 2.307 | -0.03% | |
| 110050 | 1.0432 | 1.1442 | -0.03% | |
| 110053 | 1.0237 | 1.2062 | -0.03% | |
| 112002 | 1.507 | 4.429 | -0.72% | |
| 118001 | 1.676 | 1.676 | 0.50% | |
| 009812 | 1.3165 | 1.3165 | -0.72% | |
| 001746 | 1.522 | 1.662 | -0.72% | |
| 001835 | 1.679 | 1.732 | -0.72% | |
| 001443 | 1.8967 | 2.1477 | -0.72% | |
| 001513 | 7.623 | 7.743 | -0.72% | |
| 006705 | 1.7603 | 1.7603 | -0.46% | |
| 009214 | 1.2132 | 1.2132 | -0.32% | |
| 009215 | 1.4739 | 1.5189 | -0.72% | |
| 009342 | 0.7667 | 0.7667 | -0.72% | |
| 002602 | 1.417 | 1.463 | -0.72% | |
| 010472 | 1.0203 | 1.1863 | -0.03% | |
| 010572 | 0.5539 | 0.5539 | -0.46% | |
| 161118 | 1.5157 | 1.5157 | -0.46% | |
| 161133 | 1.7224 | 1.7224 | -0.32% | |
| 011086 | 1.1759 | 1.1759 | -0.72% | |
| 011087 | 1.1634 | 1.1634 | -0.72% | |
| 011300 | 2.1653 | 2.1653 | -0.72% | |
| 011302 | 1.1597 | 1.1597 | -0.72% | |
| 517330 | 0.9548 | 0.9548 | -0.46% | |
| 012652 | 1.83 | 1.83 | -0.32% | |
| 012717 | 1.3357 | 1.3357 | -0.46% | |
| 011961 | 1.1518 | 1.1518 | -0.03% | |
| 012176 | 0.9137 | 0.9137 | -0.72% | |
| 009413 | 1.1866 | 1.1866 | -0.72% | |
| 012757 | 1.1231 | 1.1231 | -0.46% | |
| 012867 | 0.3133 | 0.3133 | 0.50% | |
| 012869 | 0.987 | 0.987 | 0.50% | |
| 012870 | 4.3737 | 4.3737 | 0.50% | |
| 012873 | 1.5656 | 1.5656 | -0.46% | |
| 012921 | 0.5382 | 0.5382 | 0.50% | |
| 011720 | 1.1587 | 1.1587 | -0.72% | |
| 014728 | 2.9162 | 2.9162 | -0.72% | |
| 015090 | 1.2463 | 1.2463 | -0.32% | |
| 015091 | 1.2255 | 1.2255 | -0.32% | |
| 014160 | 1.1315 | 1.1315 | -0.72% | |
| 013604 | 1.4283 | 1.4283 | -0.72% | |
| 013809 | 1.1319 | 1.1319 | -0.03% | |
| 159009 | 0.826 | 0.826 | -0.46% | |
| 159259 | 1.2763 | 1.2763 | -0.46% | |
| 017331 | 1.2721 | 1.2721 | -0.32% | |
| 017420 | 1.605 | 1.765 | -0.03% | |
| 017594 | 1.0915 | 1.0915 | -0.32% | |
| 017646 | 0.6438 | 0.6438 | -0.46% | |
| 015822 | 1.0845 | 1.0845 | -0.72% | |
| 018898 | 1.1255 | 1.1255 | -0.03% | |
| 019034 | 3.9181 | 3.9181 | -0.72% | |
| 019158 | 0.2355 | 0.2355 | 0.50% | |
| 020294 | 2.2802 | 2.2802 | -0.32% | |
| 020404 | 2.0619 | 2.0619 | -0.32% | |
| 017988 | 1.6505 | 1.6505 | -0.72% | |
| 018230 | 1.9657 | 1.9657 | 0.50% | |
| 019494 | 1.5482 | 1.5482 | -0.32% | |
| 020082 | 1.133 | 1.2325 | -0.03% | |
| 020103 | 1.4112 | 1.4112 | -0.32% | |
| 020104 | 1.4926 | 1.4926 | -0.32% | |
| 020113 | 1.4786 | 1.4786 | -0.32% | |
| 018588 | 1.7004 | 1.7004 | -0.32% | |
| 561890 | 0.9998 | 0.9998 | -0.46% | |
| 562970 | 0.9415 | 0.9415 | -0.46% | |
| 562990 | 0.9444 | 0.9444 | -0.46% | |
| 588020 | 0.8143 | 2.4429 | -0.46% | |
| 588270 | 1.6142 | 1.6142 | -0.46% | |
| 021207 | 1.282 | 1.282 | -0.32% | |
| 021423 | 1.1009 | 1.1009 | -0.03% | |
| 020801 | 1.1949 | 1.2699 | -0.72% | |
| 021179 | 3.117 | 3.117 | -0.72% | |
| 024450 | 1.8146 | 1.8146 | -0.72% | |
| 023637 | 1.0394 | 1.0394 | -0.03% | |
| 159696 | 1.8583 | 1.8583 | 0.50% | |
| 022773 | 1.0366 | 1.0366 | -0.03% | |
| 022895 | 1.224 | 1.224 | -0.46% | |
| 022910 | 1.2285 | 1.2285 | -0.46% | |
| 023228 | 1.1952 | 1.1952 | -0.32% | |
| 023999 | 1.5991 | 1.5991 | -0.46% | |
| 024284 | 1.0212 | 1.0212 | -0.03% | |
| 025825 | 1.2013 | 1.2013 | -0.72% | |
| 026444 | 0.9039 | 0.9039 | -0.46% | |
| 026095 | 1.0017 | 1.0017 | -0.32% | |
| 026196 | 0.9938 | 0.9938 | -0.72% | |
| 024894 | 1.0184 | 1.0184 | -0.32% | |
| 024949 | 1.1113 | 1.1113 | -0.32% | |
| 024951 | 1.1344 | 1.1344 | -0.32% | |
| 027114 | 1.0592 | 1.0592 | -0.32% | |
| 028366 | 1.0009 | 1.0009 | -0.03% | |
| 027494 | 0.7802 | 0.7802 | -0.32% | |
| 159316 | 1.197 | 1.197 | -0.46% | |
| 159566 | 1.7737 | 1.7737 | -0.46% | |
| 159606 | 1.3434 | 1.3434 | -0.46% | |
| 001344 | 0.9333 | 0.9333 | -0.46% | |
| 000265 | 1.0129 | 1.5254 | -0.03% | |
| 003719 | 0.3193 | 0.3193 | 0.50% | |
| 003721 | 1.0054 | 1.0054 | 0.50% | |
| 510100 | 2.9892 | 1.3619 | -0.46% | |
| 510130 | 7.3567 | 2.5303 | -0.46% | |
| 510580 | 4.0362 | 1.5424 | -0.46% | |
| 511110 | 103.2382 | 1.0324 | -0.03% | |
| 512070 | 0.8217 | 2.4651 | -0.46% | |
| 512570 | 1.1127 | 1.1127 | -0.46% | |
| 002217 | 1.846 | 1.846 | -0.72% | |
| 007882 | 1.0973 | 1.0973 | -0.46% | |
| 006867 | 1.4119 | 1.5149 | -0.03% | |
| 007029 | 1.8427 | 1.8427 | -0.46% | |
| 007170 | 1.011 | 1.2045 | -0.03% | |
| 520850 | 0.9056 | 0.9056 | -0.46% | |
| 007380 | 1.3191 | 1.3191 | -0.46% | |
| 007526 | 1.0052 | 1.2393 | -0.03% | |
| 110020 | 1.8641 | 1.8641 | -0.46% | |
| 118002 | 2.863 | 2.863 | 0.50% | |
| 005877 | 2.3 | 2.3 | -0.72% | |
| 009690 | 1.383 | 1.423 | -0.72% | |
| 009808 | 1.9402 | 1.9402 | -0.72% | |
| 001807 | 1.477 | 1.527 | -0.72% | |
| 009212 | 1.0104 | 1.1839 | -0.03% | |
| 010198 | 0.8437 | 0.8437 | -0.72% | |
| 001018 | 6.637 | 6.907 | -0.72% | |
| 010387 | 0.8444 | 0.8444 | -0.46% | |
| 010389 | 1.9798 | 1.9798 | -0.72% | |
| 010392 | 2.4188 | 2.5588 | -0.46% | |
| 010471 | 1.0208 | 1.2037 | -0.03% | |
| 161120 | 1.7289 | 1.7289 | -0.03% | |
| 161124 | 0.9077 | 0.9077 | 0.50% | |
| 005099 | 1.0236 | 1.1781 | -0.03% | |
| 011298 | 1.1359 | 1.1359 | -0.03% | |
| 011303 | 1.134 | 1.134 | -0.72% | |
| 516080 | 0.6735 | 0.6735 | -0.46% | |
| 517030 | 1.1355 | 1.1355 | -0.46% | |
| 012347 | 0.9582 | 0.9582 | -0.72% | |
| 012700 | 1.1448 | 1.1448 | -0.46% | |
| 008556 | 1.2113 | 1.2953 | -0.03% | |
| 012008 | 0.9042 | 0.9042 | -0.72% | |
| 012075 | 0.9631 | 0.9631 | -0.72% | |
| 012795 | 1.005 | 1.1192 | -0.03% | |
| 012842 | 1.3983 | 1.3983 | -0.46% | |
| 012861 | 0.4592 | 0.4592 | 0.50% | |
| 012872 | 1.493 | 1.493 | -0.46% | |
| 012920 | 3.6483 | 3.6483 | 0.50% | |
| 011779 | 1.1881 | 1.1881 | -0.72% | |
| 011780 | 1.166 | 1.166 | -0.72% | |
| 014562 | 1.4858 | 1.5458 | -0.72% | |
| 014904 | 1.1634 | 1.1634 | -0.72% | |
| 015261 | 1.1404 | 1.1404 | -0.32% | |
| 014026 | 1.6595 | 1.6595 | -0.32% | |
| 013502 | 0.9559 | 0.9559 | -0.46% | |
| 013518 | 1.1635 | 1.1635 | -0.72% | |
| 013603 | 1.4585 | 1.4585 | -0.72% | |
| 013775 | 1.3395 | 1.3395 | -0.72% | |
| 159138 | 0.9006 | 0.9006 | -0.46% | |
| 159140 | 1.2157 | 1.2157 | -0.46% | |
| 014275 | 1.4957 | 1.5177 | -0.72% | |
| 014533 | 1.1193 | 1.1193 | -0.46% | |
| 016594 | 2.833 | 2.833 | -0.72% | |
| 017621 | 1.0169 | 1.1314 | -0.03% | |
| 019168 | 1.7101 | 1.7101 | -0.32% | |
| 020518 | 1.5265 | 1.5265 | -0.32% | |
| 019606 | 1.0213 | 1.1354 | -0.03% | |
| 020084 | 1.1159 | 1.1971 | -0.03% | |
| 562920 | 0.934 | 0.934 | -0.46% | |
| 563050 | 1.2865 | 1.2865 | -0.46% | |
| 563090 | 1.4341 | 1.4341 | -0.46% | |
| 563700 | 1.0925 | 1.1435 | -0.46% | |
| 022359 | 1.3639 | 1.3834 | -0.03% | |
| 021458 | 1.1816 | 1.2756 | -0.32% | |
| 020671 | 3.3802 | 3.3802 | -0.46% | |
| 021049 | 1.191 | 1.226 | -0.46% | |
| 021749 | 1.8723 | 1.8723 | -0.32% | |
| 024567 | 0.9511 | 0.9511 | -0.32% | |
| 159837 | 0.4936 | 0.4936 | -0.46% | |
| 022925 | 1.3073 | 1.3593 | -0.46% | |
| 025649 | 0.9376 | 0.9376 | -0.72% | |
| 026096 | 0.9997 | 0.9997 | -0.32% | |
| 026646 | 0.7955 | 0.7955 | -0.32% | |
| 026649 | 0.9111 | 0.9111 | -0.72% | |
| 026808 | 0.9898 | 0.9898 | -0.46% | |
| 024950 | 1.1084 | 1.1084 | -0.32% | |
| 024979 | 1.1842 | 1.1842 | -0.32% | |
| 026998 | 1.1962 | 1.1962 | -0.72% | |
| 028493 | 1.0001 | 1.0001 | -0.72% | |
| 027495 | 0.7799 | 0.7799 | -0.32% | |
| 159299 | 0.7313 | 0.7313 | -0.46% | |
| 159328 | 1.0532 | 1.0532 | -0.46% | |
| 159369 | 1.321 | 1.321 | -0.46% | |
| 027858 | 1.0205 | 1.0205 | -0.32% | |
| 000032 | 1.133 | 1.6528 | -0.03% | |
| 000404 | 8.872 | 8.872 | -0.72% | |
| 000436 | 1.8402 | 2.6722 | -0.72% | |
| 502048 | 1.2664 | 1.2804 | -0.46% | |
| 513010 | 0.5993 | 0.5993 | 0.50% | |
| 513850 | 1.7538 | 1.7538 | 0.50% | |
| 002910 | 8.2843 | 8.2843 | -0.72% | |
| 006329 | 0.125 | 0.125 | 0.50% | |
| 000603 | 2.902 | 2.902 | -0.72% | |
| 005583 | 0.8409 | 0.8409 | -0.72% | |
| 005675 | 1.0581 | 1.0581 | 0.50% | |
| 002351 | 1.627 | 1.952 | -0.03% | |
| 007788 | 1.7239 | 1.7239 | -0.46% | |
| 007104 | 1.0678 | 1.2489 | -0.03% | |
| 007171 | 1.0143 | 1.2568 | -0.03% | |
| 520870 | 1.1538 | 1.1538 | 0.50% | |
| 008285 | 0.1707 | 0.1707 | 0.50% | |
| 008286 | 1.3305 | 1.3305 | -0.46% | |
| 501203 | 1.537 | 1.599 | -0.72% | |
| 502003 | 1.4161 | 0.9089 | -0.46% | |
| 502006 | 1.5856 | 0.9832 | -0.46% | |
| 007339 | 1.8368 | 1.8368 | -0.46% | |
| 007360 | 1.1699 | 1.1699 | 0.50% | |
| 110021 | 2.428 | 2.428 | -0.46% | |
| 110037 | 1.1132 | 1.644 | -0.03% | |
| 009902 | 1.1593 | 1.1593 | -0.72% | |
| 001745 | 1.542 | 1.682 | -0.72% | |
| 001803 | 1.153 | 1.644 | -0.72% | |
| 001562 | 1.9874 | 2.0504 | -0.72% | |
| 010013 | 2.4353 | 2.4753 | -0.46% | |
| 010115 | 3.3421 | 3.3421 | -0.72% | |
| 000833 | 1.0229 | 1.1614 | -0.03% | |
| 010737 | 1.2225 | 1.2225 | -0.46% | |
| 161117 | 1.042 | 1.774 | -0.03% | |
| 161125 | 3.1684 | 3.1684 | 0.50% | |
| 161127 | 2.1612 | 2.1612 | 0.50% | |
| 161132 | 2.956 | 2.956 | -0.72% | |
| 010840 | 1.137 | 1.137 | -0.72% | |
| 516090 | 0.4663 | 0.9326 | -0.46% | |
| 516310 | 1.4049 | 1.4049 | -0.46% | |
| 012733 | 1.9684 | 1.9684 | -0.46% | |
| 012756 | 1.1437 | 1.1437 | -0.46% | |
| 012821 | 1.1557 | 1.1557 | -0.72% | |
| 012865 | 0.3131 | 0.3131 | 0.50% | |
| 011688 | 0.8192 | 0.8192 | -0.72% | |
| 011891 | 3.7018 | 3.7018 | -0.72% | |
| 014563 | 1.4604 | 1.5204 | -0.72% | |
| 014905 | 1.1478 | 1.1478 | -0.72% | |
| 015083 | 1.8754 | 1.8754 | -0.32% | |
| 015087 | 1.3142 | 1.3142 | -0.32% | |
| 013305 | 1.2103 | 1.2103 | -0.46% | |
| 159051 | 1.0284 | 1.0284 | -0.46% | |
| 159105 | 0.9657 | 0.9657 | -0.46% | |
| 159175 | 0.853 | 0.853 | -0.46% | |
| 159196 | 1.2697 | 1.2697 | -0.46% | |
| 014276 | 1.4746 | 1.4826 | -0.72% | |
| 014532 | 1.1353 | 1.1353 | -0.46% | |
| 016699 | 1.6238 | 1.6238 | -0.03% | |
| 016900 | 1.0991 | 1.0991 | -0.32% | |
| 018798 | 1.0912 | 1.0912 | -0.03% | |
| 019167 | 1.7256 | 1.7256 | -0.32% | |
| 017990 | 1.076 | 1.076 | -0.03% | |
| 018315 | 1.1071 | 1.1071 | -0.32% | |
| 019313 | 0.8904 | 0.8904 | -0.32% | |
| 019325 | 0.94 | 0.94 | -0.32% | |
| 019579 | 1.0832 | 1.0832 | -0.03% | |
| 019667 | 1.0121 | 1.0121 | -0.32% | |
| 019702 | 2.6338 | 2.6338 | -0.32% | |
| 020100 | 1.4535 | 1.4535 | -0.32% | |
| 560390 | 0.8467 | 0.8467 | -0.46% | |
| 562900 | 0.7376 | 0.7376 | -0.46% | |
| 563600 | 1.0292 | 1.0292 | -0.46% | |
| 588080 | 1.615 | 1.1413 | -0.46% | |
| 020602 | 1.1019 | 1.1899 | -0.32% | |
| 021050 | 1.1846 | 1.2196 | -0.46% | |
| 159901 | 3.4893 | 6.9014 | -0.46% | |
| 159934 | 9.6006 | 3.7083 | 0.76% | |
| 022928 | 1.8641 | 1.8641 | -0.46% | |
| 023229 | 1.1896 | 1.1896 | -0.32% | |
| 024328 | 0.9581 | 0.9581 | -0.32% | |
| 025498 | 1.1081 | 1.1081 | -0.32% | |
| 028671 | 0.969 | 0.969 | -0.32% | |
| 027261 | 1.1019 | 1.1129 | -0.32% | |
| 027291 | 1.0031 | 1.0031 | -0.32% | |
| 159311 | 1.4056 | 1.4056 | -0.46% | |
| 159597 | 0.7604 | 2.2812 | -0.46% | |
| 027930 | 1.0042 | 1.0042 | -0.03% | |
| 027931 | 1.0041 | 1.0041 | -0.03% | |
| 028251 | 0.9903 | 0.9903 | -0.32% | |
| 001136 | 1.35 | 1.59 | -0.72% | |
| 001216 | 3.9648 | 4.2878 | -0.72% | |
| 001286 | 1.5739 | 1.7569 | -0.72% | |
| 001315 | 3.3318 | 3.4438 | -0.72% | |
| 001382 | 2.265 | 2.265 | -0.72% | |
| 000147 | 1.2531 | 1.5751 | -0.03% | |
| 000171 | 2.056 | 2.523 | -0.03% | |
| 512560 | 0.7242 | 1.4484 | -0.46% | |
| 513050 | 1.0681 | 1.0681 | 0.50% | |
| 513090 | 1.9243 | 1.9243 | -0.46% | |
| 002969 | 1.6498 | 1.7588 | -0.03% | |
| 004742 | 1.7441 | 1.7441 | -0.46% | |
| 007884 | 1.1504 | 1.4652 | -0.72% | |
| 007976 | 1.6353 | 1.6353 | 0.50% | |
| 007977 | 0.2419 | 0.2419 | 0.50% | |
| 007998 | 1.0206 | 1.2359 | -0.03% | |
| 007169 | 1.011 | 1.2124 | -0.03% | |
| 007172 | 1.0159 | 1.2552 | -0.03% | |
| 007362 | 0.1726 | 0.1726 | 0.50% | |
| 007451 | 1.0431 | 1.2113 | -0.03% | |
| 110002 | 7.075 | 9.678 | -0.72% | |
| 110012 | 3.485 | 8.697 | -0.72% | |
| 110015 | 5.934 | 6.78 | -0.72% | |
| 110032 | 0.155 | 0.155 | 0.50% | |
| 110051 | 1.0569 | 1.1586 | -0.03% | |
| 006013 | 2.0235 | 2.0885 | -0.72% | |
| 006014 | 1.9819 | 2.0469 | -0.72% | |
| 009860 | 1.6656 | 1.6656 | -0.46% | |
| 001802 | 1.164 | 1.672 | -0.72% | |
| 001512 | 1.4 | 1.4 | -0.03% | |
| 006664 | 1.0165 | 1.192 | -0.03% | |
| 009216 | 1.4556 | 1.5006 | -0.72% | |
| 009247 | 1.1761 | 1.1761 | -0.72% | |
| 009249 | 1.3074 | 1.3074 | -0.72% | |
| 009293 | 1.0145 | 1.177 | -0.03% | |
| 010196 | 0.6797 | 0.6797 | -0.46% | |
| 000950 | 1.1053 | 1.1053 | -0.46% | |
| 001076 | 4.014 | 4.174 | -0.72% | |
| 010736 | 1.244 | 1.244 | -0.46% | |
| 161131 | 0.9801 | 0.9801 | -0.72% | |
| 010849 | 0.8249 | 0.8249 | -0.72% | |
| 011347 | 1.1403 | 1.1403 | -0.72% | |
| 012081 | 1.2982 | 1.2982 | -0.46% | |
| 012922 | 3.5741 | 3.5741 | 0.50% | |
| 012923 | 0.5273 | 0.5273 | 0.50% | |
| 012933 | 1.1406 | 1.1406 | -0.03% | |
| 011777 | 0.9285 | 0.9285 | -0.72% | |
| 011778 | 0.9136 | 0.9136 | -0.72% | |
| 011847 | 0.8718 | 0.8718 | -0.72% | |
| 011893 | 0.8481 | 0.8481 | -0.72% | |
| 008008 | 1.4215 | 1.7545 | -0.03% | |
| 015084 | 1.853 | 1.853 | -0.32% | |
| 015088 | 1.2983 | 1.2983 | -0.32% | |
| 015125 | 1.1272 | 1.1272 | -0.72% | |
| 013304 | 1.2285 | 1.2285 | -0.46% | |
| 159020 | 0.9632 | 0.9632 | -0.46% | |
| 159038 | 0.9872 | 0.9872 | -0.46% | |
| 159121 | 0.7263 | 0.7263 | -0.46% | |
| 159255 | 0.8727 | 0.8727 | -0.46% | |
| 016479 | 2.021 | 2.021 | -0.03% | |
| 016499 | 1.1146 | 1.1146 | -0.46% | |
| 017094 | 1.5502 | 1.5502 | -0.46% | |
| 017095 | 1.5295 | 1.5295 | -0.46% | |
| 018799 | 1.085 | 1.085 | -0.03% | |
| 018896 | 2.2076 | 2.2076 | -0.32% | |
| 019032 | 7.322 | 7.322 | -0.72% | |
| 019035 | 1.1466 | 1.1466 | 0.50% | |
| 019059 | 1.1489 | 1.1489 | -0.32% | |
| 019141 | 2.1084 | 2.1084 | -0.32% | |
| 020295 | 1.0109 | 1.05 | -0.03% | |
| 020346 | 1.0411 | 1.0411 | -0.32% | |
| 017973 | 1.2145 | 1.2145 | -0.72% | |
| 018104 | 1.0364 | 1.0364 | -0.32% | |
| 018316 | 1.0969 | 1.0969 | -0.32% | |
| 019314 | 0.8826 | 0.8826 | -0.32% | |
| 019321 | 1.6399 | 1.6399 | -0.32% | |
| 019354 | 1.7184 | 1.7184 | -0.72% | |
| 019355 | 1.7358 | 1.7358 | -0.72% | |
| 019663 | 1.0994 | 1.0994 | -0.03% | |
| 020114 | 1.4669 | 1.4669 | -0.32% | |
| 021894 | 2.2857 | 2.2857 | -0.32% | |
| 562960 | 1.1417 | 1.1417 | -0.46% | |
| 563000 | 1.1144 | 1.1144 | -0.46% | |
| 563060 | 1.0882 | 1.0882 | -0.46% | |
| 563530 | 1.0835 | 1.0835 | -0.46% | |
| 021325 | 1.0085 | 1.0505 | -0.03% | |
| 021326 | 1.0156 | 1.049 | -0.03% | |
| 024378 | 1.4934 | 1.4934 | -0.46% | |
| 024451 | 1.8036 | 1.8036 | -0.72% | |
| 023389 | 1.1587 | 1.1999 | -0.46% | |
| 159715 | 1.1286 | 1.1286 | -0.46% | |
| 159781 | 1.0308 | 1.0308 | -0.46% | |
| 159895 | 1.3399 | 1.3399 | -0.46% | |
| 022933 | 2.3032 | 2.3932 | -0.46% | |
| 025497 | 1.1112 | 1.1112 | -0.32% | |
| 025824 | 1.2065 | 1.2065 | -0.72% | |
| 026251 | 0.9796 | 0.9796 | -0.72% | |
| 026067 | 1.2173 | 1.2173 | -0.72% | |
| 026648 | 0.9131 | 0.9131 | -0.72% | |
| 026807 | 0.9916 | 0.9916 | -0.46% | |
| 028731 | 0.9964 | 0.9964 | -0.32% | |
| 027614 | 1.0249 | 1.0249 | -0.03% | |
| 028252 | 0.9899 | 0.9899 | -0.32% | |
| 001285 | 1.6117 | 1.8047 | -0.72% | |
| 001314 | 2.5368 | 2.6228 | -0.72% | |
| 000148 | 1.2257 | 1.5337 | -0.03% | |
| 000307 | 3.1671 | 3.1671 | 0.76% | |
| 510900 | 1.0659 | 1.1159 | 0.50% | |
| 512030 | 1.1059 | 1.1059 | -0.46% | |
| 513040 | 0.9349 | 0.9349 | -0.46% | |
| 003134 | 1.7793 | 1.8383 | -0.03% | |
| 006263 | 0.8946 | 0.8946 | 0.50% | |
| 006328 | 0.8178 | 0.8178 | 0.50% | |
| 005676 | 2.801 | 2.801 | 0.50% | |
| 002216 | 1.928 | 1.928 | -0.72% | |
| 004744 | 3.3075 | 3.3075 | -0.46% | |
| 007883 | 0.9266 | 0.9266 | -0.46% | |
| 007028 | 1.8571 | 1.8571 | -0.46% | |
| 009049 | 3.9763 | 3.9763 | -0.72% | |
| 530180 | 1.1994 | 1.1994 | -0.46% | |
| 551500 | 102.298 | 1.023 | -0.03% | |
| 003961 | 4.9172 | 4.9172 | -0.72% | |
| 007548 | 1.5436 | 1.5436 | -0.46% | |
| 110009 | 1.5368 | 4.4308 | -0.72% | |
| 110011 | 4.1705 | 5.9605 | 0.50% | |
| 110028 | 2.1966 | 3.2436 | -0.03% | |
| 110029 | 3.956 | 15.2363 | -0.72% | |
| 005827 | 1.4976 | 1.4976 | -0.72% | |
| 009689 | 1.4002 | 1.4402 | -0.72% | |
| 009900 | 1.1481 | 1.1681 | -0.72% | |
| 009901 | 1.1124 | 1.1324 | -0.72% | |
| 001836 | 1.657 | 1.71 | -0.72% | |
| 001433 | 1.9082 | 1.9702 | -0.72% | |
| 001438 | 8.8435 | 8.8435 | -0.72% | |
| 001441 | 1.7467 | 1.8047 | -0.72% | |
| 006662 | 1.0174 | 1.1936 | -0.03% | |
| 009213 | 1.2353 | 1.2353 | -0.32% | |
| 009248 | 1.1478 | 1.1478 | -0.72% | |
| 002600 | 1.275 | 1.542 | -0.03% | |
| 003293 | 2.5272 | 6.0342 | -0.72% | |
| 003323 | 0.2576 | 0.2576 | 0.50% | |
| 003358 | 1.3429 | 1.4495 | -0.03% | |
| 010391 | 2.4782 | 2.6182 | -0.46% | |
| 161116 | 1.6397 | 1.6397 | 0.50% | |
| 161119 | 1.8029 | 1.8029 | -0.03% | |
| 161123 | 1.4407 | 0.5746 | -0.46% | |
| 161128 | 6.8156 | 6.8156 | 0.50% | |
| 161130 | 4.4522 | 4.4522 | 0.50% | |
| 005124 | 1.0391 | 1.3401 | -0.03% | |
| 011299 | 1.1114 | 1.1114 | -0.03% | |
| 011348 | 1.1158 | 1.1158 | -0.72% | |
| 516350 | 1.5385 | 1.5385 | -0.46% | |
| 012078 | 1.1665 | 1.1665 | -0.72% | |
| 012822 | 1.133 | 1.133 | -0.72% | |
| 012860 | 3.1129 | 3.1129 | 0.50% | |
| 012875 | 1.241 | 1.241 | -0.46% | |
| 012934 | 1.1289 | 1.1289 | -0.03% | |
| 011687 | 0.8353 | 0.8353 | -0.72% | |
| 011848 | 0.8537 | 0.8537 | -0.72% | |
| 015126 | 1.1078 | 1.1078 | -0.72% | |
| 014139 | 1.0665 | 1.0665 | -0.46% | |
| 014161 | 1.0998 | 1.0998 | -0.72% | |
| 013808 | 1.1429 | 1.1429 | -0.03% | |
| 013309 | 1.0725 | 1.0725 | 0.50% | |
| 158013 | 1.0025 | 1.0025 | -0.46% | |
| 159032 | 0.8863 | 0.8863 | -0.46% | |
| 159091 | 1.139 | 1.139 | -0.46% | |
| 159150 | 1.549 | 1.549 | -0.46% | |
| 159181 | 0.8918 | 0.8918 | -0.46% | |
| 159191 | 0.9201 | 0.9201 | -0.46% | |
| 159263 | 1.1674 | 1.1674 | -0.46% | |
| 017156 | 1.739 | 1.739 | -0.03% | |
| 017515 | 1.1297 | 1.1297 | -0.46% | |
| 017595 | 1.0817 | 1.0817 | -0.32% | |
| 019024 | 2.4003 | 2.4403 | -0.46% | |
| 019058 | 1.1591 | 1.1591 | -0.32% | |
| 019061 | 0.8589 | 0.8589 | -0.32% | |
| 020403 | 2.0781 | 2.0781 | -0.32% | |
| 017853 | 1.5678 | 1.5678 | -0.32% | |
| 017989 | 1.0825 | 1.0825 | -0.03% | |
| 018229 | 1.9958 | 1.9958 | 0.50% | |
| 018411 | 1.966 | 1.966 | -0.32% | |
| 018412 | 1.9471 | 1.9471 | -0.32% | |
| 019264 | 1.016 | 1.0723 | -0.03% | |
| 019324 | 0.9483 | 0.9483 | -0.32% | |
| 019409 | 1.4412 | 1.4412 | -0.32% | |
| 019580 | 1.0777 | 1.0777 | -0.03% | |
| 019666 | 1.0206 | 1.0206 | -0.32% | |
| 019703 | 2.613 | 2.613 | -0.32% | |
| 020083 | 1.1642 | 1.2582 | -0.03% | |
| 020101 | 1.442 | 1.442 | -0.32% | |
| 020105 | 1.481 | 1.481 | -0.32% | |
| 020149 | 1.0233 | 1.0733 | -0.03% | |
| 018558 | 1.2522 | 1.2522 | -0.32% | |
| 021180 | 3.0863 | 3.0863 | -0.72% | |
| 021457 | 1.1897 | 1.2837 | -0.32% | |
| 020670 | 3.4062 | 3.4062 | -0.46% | |
| 020892 | 1.0569 | 1.0569 | -0.03% | |
| 021141 | 1.1767 | 1.1767 | -0.32% | |
| 021144 | 1.2531 | 1.2531 | -0.03% | |
| 024566 | 0.953 | 0.953 | -0.32% | |
| 023565 | 1.2982 | 1.2982 | -0.32% | |
| 023636 | 1.0396 | 1.0396 | -0.03% | |
| 159787 | 0.5969 | 0.5969 | -0.46% | |
| 159798 | 0.88 | 0.88 | -0.46% | |
| 025165 | 1.1273 | 1.1273 | -0.46% | |
| 025648 | 0.9417 | 0.9417 | -0.72% | |
| 026360 | 1.0183 | 1.0183 | -0.46% | |
| 026645 | 0.8708 | 0.8708 | -0.72% | |
| 026647 | 0.7946 | 0.7946 | -0.32% | |
| 026694 | 1.0298 | 1.0298 | -0.72% | |
| 026695 | 1.0287 | 1.0287 | -0.72% | |
| 024893 | 1.0208 | 1.0208 | -0.32% | |
| 024978 | 1.1877 | 1.1877 | -0.32% | |
| 028492 | 1.0001 | 1.0001 | -0.72% | |
| 028670 | 0.9691 | 0.9691 | -0.32% | |
| 027606 | 0.9209 | 0.9209 | -0.32% | |
| 027353 | 0.9574 | 0.9574 | -0.46% | |
| 027354 | 0.9569 | 0.9569 | -0.46% | |
| 159530 | 1.2989 | 1.2989 | -0.46% | |
| 159532 | 1.6441 | 1.6441 | -0.46% | |
| 001182 | 2.879 | 2.879 | -0.72% | |
| 001373 | 2.469 | 2.469 | -0.72% | |
| 000111 | 1.026 | 1.608 | -0.03% | |
| 000266 | 1.0099 | 1.4729 | -0.03% | |
| 003840 | 2.1651 | 2.1651 | -0.72% | |
| 513000 | 2.1969 | 2.1969 | 0.50% | |
| 002963 | 3.0682 | 3.0682 | 0.76% | |
| 005667 | 1.028 | 1.2406 | -0.03% | |
| 530060 | 0.9964 | 0.9964 | -0.46% | |
| 530100 | 1.1333 | 1.1333 | -0.46% | |
| 003882 | 2.2618 | 2.2618 | -0.72% | |
| 110013 | 7.441 | 16.444 | -0.72% | |
| 110019 | 1.7694 | 1.7694 | -0.46% | |
| 110022 | 2.962 | 2.962 | -0.46% | |
| 110030 | 3.2053 | 3.2053 | -0.46% | |
| 110035 | 1.915 | 2.425 | -0.03% | |
| 005740 | 1.0593 | 1.3063 | -0.03% | |
| 005876 | 2.4126 | 2.4126 | -0.72% | |
| 009811 | 1.2237 | 1.2237 | -0.72% | |
| 009903 | 1.1318 | 1.1318 | -0.72% | |
| 001747 | 1.598 | 1.66 | -0.72% | |
| 001832 | 3.6364 | 3.6364 | -0.72% | |
| 001442 | 1.7157 | 1.7737 | -0.72% | |
| 006533 | 8.0866 | 8.0866 | -0.72% | |
| 006663 | 1.0149 | 1.1819 | -0.03% | |
| 006704 | 1.7776 | 1.7776 | -0.46% | |
| 009250 | 1.2607 | 1.2607 | -0.72% | |
| 009265 | 0.7526 | 0.7526 | -0.46% | |
| 009292 | 1.0152 | 1.1964 | -0.03% | |
| 003322 | 0.2693 | 0.2693 | 0.50% | |
| 161121 | 1.6963 | 1.8125 | -0.46% | |
| 010839 | 1.1498 | 1.1498 | -0.72% | |
| 011301 | 2.1169 | 2.1169 | -0.72% | |
| 516510 | 1.6608 | 1.6608 | -0.46% | |
| 012653 | 1.8042 | 1.8042 | -0.32% | |
| 011962 | 1.1396 | 1.1396 | -0.03% | |
| 012871 | 0.6452 | 0.6452 | 0.50% | |
| 012874 | 1.2568 | 1.2568 | -0.46% | |
| 011650 | 1.222 | 1.222 | -0.72% | |
| 011892 | 3.6281 | 3.6281 | -0.72% | |
| 014727 | 2.9838 | 2.9838 | -0.72% | |
| 013497 | 1.012 | 1.137 | -0.03% | |
| 013517 | 1.1865 | 1.1865 | -0.72% | |
| 013288 | 1.6005 | 1.6005 | -0.32% | |
| 158017 | 1.0039 | 1.0039 | -0.46% | |
| 158027 | 0.9607 | 0.9607 | -0.46% | |
| 017417 | 1.3311 | 1.3311 | -0.72% | |
| 016245 | 1.2729 | 1.2729 | -0.32% | |
| 018897 | 2.1888 | 2.1888 | -0.32% | |
| 018899 | 1.1143 | 1.1143 | -0.03% | |
| 019018 | 7.512 | 7.632 | -0.72% | |
| 019020 | 4.076 | 4.076 | -0.72% | |
| 019026 | 1.6911 | 1.6911 | -0.46% | |
| 019156 | 1.5963 | 1.5963 | 0.50% | |
| 020296 | 1.0116 | 1.0474 | -0.03% | |
| 020517 | 1.5386 | 1.5386 | -0.32% | |
| 017974 | 1.1958 | 1.1958 | -0.72% | |
| 017987 | 1.6781 | 1.6781 | -0.72% | |
| 018231 | 0.2944 | 0.2944 | 0.50% | |
| 018232 | 0.29 | 0.29 | 0.50% | |
| 019316 | 1.0393 | 1.0393 | -0.32% | |
| 019356 | 1.7452 | 1.7452 | -0.72% | |
| 020102 | 1.4223 | 1.4223 | -0.32% | |
| 018743 | 1.0329 | 1.0873 | -0.03% | |
| 021893 | 2.2978 | 2.2978 | -0.32% | |
| 560160 | 0.94 | 0.94 | -0.46% | |
| 560370 | 0.9143 | 0.9183 | -0.46% | |
| 560470 | 0.9 | 0.9 | -0.46% | |
| 562170 | 1.0 | 1.0 | -0.46% | |
| 563080 | 1.3689 | 1.3689 | -0.46% | |
| 588210 | 1.7129 | 1.7129 | -0.46% | |
| 589800 | 1.5121 | 1.5121 | -0.46% | |
| 021424 | 1.0932 | 1.0932 | -0.03% | |
| 020603 | 1.0934 | 1.1814 | -0.32% | |
| 020732 | 1.9073 | 1.9073 | -0.32% | |
| 020802 | 1.1848 | 1.2598 | -0.72% | |
| 021033 | 1.4196 | 1.4196 | -0.32% | |
| 021034 | 1.4096 | 1.4096 | -0.32% | |
| 024377 | 1.5006 | 1.5006 | -0.46% | |
| 024564 | 1.0307 | 1.0487 | -0.32% | |
| 023564 | 1.3034 | 1.3034 | -0.32% | |
| 022460 | 1.237 | 1.237 | -0.46% | |
| 159686 | 1.2661 | 1.2661 | -0.46% | |
| 159847 | 0.405 | 0.405 | -0.46% | |
| 022913 | 1.8571 | 1.8571 | -0.46% | |
| 022923 | 1.7693 | 1.7693 | -0.46% | |
| 022930 | 1.2415 | 1.2415 | -0.46% | |
| 023998 | 1.6077 | 1.6077 | -0.46% | |
| 025057 | 0.9576 | 0.9576 | -0.72% | |
| 025919 | 1.2067 | 1.2067 | -0.72% | |
| 026644 | 0.8724 | 0.8724 | -0.72% | |
| 026863 | 1.0604 | 1.0604 | -0.32% | |
| 027076 | 1.0063 | 1.0063 | -0.03% | |
| 027077 | 1.0055 | 1.0055 | -0.03% | |
| 028369 | 1.9406 | 1.9406 | -0.72% | |
| 027604 | 0.9581 | 0.9581 | -0.32% | |
| 027605 | 0.9578 | 0.9578 | -0.32% | |
| 027747 | 1.0094 | 1.0094 | -0.32% | |
| 027748 | 1.0092 | 1.0092 | -0.32% | |
| 027145 | 1.0135 | 1.0135 | -0.46% | |
| 159545 | 1.3297 | 1.4547 | -0.46% | |
| 159633 | 3.2119 | 1.1411 | -0.46% | |
| 001184 | 1.9414 | 1.9414 | -0.72% | |
| 001217 | 3.8258 | 4.1438 | -0.72% | |
| 000033 | 1.1313 | 1.5891 | -0.03% | |
| 003718 | 0.4674 | 0.4674 | 0.50% | |
| 506002 | 2.0323 | 2.3643 | -0.72% | |
| 512090 | 1.9672 | 1.9672 | -0.46% | |
| 513070 | 1.0938 | 1.0938 | -0.46% | |
| 513210 | 1.5368 | 1.5368 | 0.50% | |
| 515180 | 1.4527 | 1.7847 | -0.46% | |
| 005438 | 1.7714 | 1.7714 | -0.72% | |
| 007856 | 1.6622 | 1.6622 | -0.46% | |
| 003883 | 2.2247 | 2.2247 | -0.72% | |
| 008283 | 1.7297 | 1.7297 | -0.46% | |
| 502010 | 1.2827 | 0.8609 | -0.46% | |
| 007361 | 1.1452 | 1.1452 | 0.50% | |
| 007363 | 0.1689 | 0.1689 | 0.50% | |
| 007365 | 1.0078 | 1.1811 | -0.03% | |
| 110003 | 2.2745 | 4.3145 | -0.46% | |
| 110007 | 1.4161 | 2.5767 | -0.03% | |
| 110023 | 4.135 | 4.135 | -0.72% | |
| 110031 | 1.051 | 1.051 | 0.50% | |
| 110038 | 1.1131 | 1.5795 | -0.03% | |
| 110052 | 1.0208 | 1.1827 | -0.03% | |
| 005875 | 3.4377 | 3.4377 | -0.72% | |
| 005955 | 2.0887 | 2.0887 | -0.72% | |
| 005956 | 1.9786 | 1.9786 | -0.72% | |
| 009803 | 1.3326 | 1.4412 | -0.03% | |
| 009813 | 1.2864 | 1.2864 | -0.72% | |
| 001806 | 1.518 | 1.568 | -0.72% | |
| 001818 | 1.556 | 1.608 | -0.72% | |
| 001898 | 2.771 | 2.771 | -0.72% | |
| 001437 | 10.9401 | 10.9401 | -0.72% | |
| 001444 | 1.8551 | 2.1021 | -0.72% | |
| 001603 | 2.654 | 2.852 | -0.72% | |
| 010340 | 1.0436 | 1.0436 | -0.72% | |
| 003321 | 1.7465 | 1.7465 | 0.50% | |
| 010388 | 0.8253 | 0.8253 | -0.46% | |
| 161115 | 1.7559 | 2.6669 | -0.03% | |
| 161122 | 0.5635 | 0.8245 | -0.46% | |
| 161126 | 2.1644 | 2.1644 | 0.50% | |
| 161129 | 1.8252 | 1.8252 | 0.50% | |
| 517010 | 1.1239 | 1.1239 | -0.46% | |
| 012346 | 0.9768 | 0.9768 | -0.72% | |
| 012590 | 1.1504 | 1.1504 | -0.46% | |
| 008557 | 1.1925 | 1.2665 | -0.03% | |
| 012009 | 0.89 | 0.89 | -0.72% | |
| 012076 | 0.9496 | 0.9496 | -0.72% | |
| 012077 | 1.1913 | 1.1913 | -0.72% | |
| 012080 | 1.3186 | 1.3186 | -0.46% | |
| 012734 | 1.9598 | 1.9598 | -0.46% | |
| 012864 | 2.1224 | 2.1224 | 0.50% | |
| 011508 | 1.1358 | 1.1358 | -0.72% | |
| 011608 | 1.224 | 1.224 | -0.46% | |
| 011609 | 1.2172 | 1.2172 | -0.46% | |
| 011823 | 1.9187 | 1.9187 | -0.72% | |
| 011894 | 0.8306 | 0.8306 | -0.72% | |
| 014140 | 1.0521 | 1.0521 | -0.46% | |
| 013308 | 1.0887 | 1.0887 | 0.50% | |
| 016630 | 1.0872 | 1.0872 | -0.32% | |
| 016344 | 1.8127 | 2.0197 | -0.72% | |
| 017516 | 1.1174 | 1.1174 | -0.46% | |
| 017647 | 0.6372 | 0.6372 | -0.46% | |
| 015945 | 2.182 | 2.182 | -0.72% |
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 | 3,286.47 | 00.49 |
| 2 | 债券及货币 | 39,580.02 | 05.86 |
| 3 | 现金 | 20,266.27 | 03.00 |
| 4 | 其他资产 | 7,544.84 | 01.12 |
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） |
| 000408 | 藏格矿业 | 00.52 | 36.05 | 0.01% | 0.52 |
| 600015 | 华夏银行 | 05.72 | 36.55 | 0.01% | 5.72 |
| 002867 | 周大生 | 03.12 | 34.79 | 0.01% | 3.12 |
| 002756 | 永兴材料 | 00.78 | 44.18 | 0.01% | 0.78 |
| 002601 | 龙佰集团 | 02.08 | 34.28 | 0.01% | 2.08 |
| 000983 | 山西焦煤 | 07.80 | 45.24 | 0.01% | 7.80 |
| 000895 | 双汇发展 | 01.56 | 34.94 | 0.01% | 1.56 |
| 000672 | 上峰材料 | 03.12 | 73.88 | 0.01% | 3.12 |
| 000651 | 格力电器 | 01.04 | 39.00 | 0.01% | 1.04 |
| 000429 | 粤高速A | 02.60 | 35.49 | 0.01% | 2.60 |
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 | 220402 | 22农发02 | 120.00(万张) | 12,224.51(万元) | 1.81(%) |
| 2 | 250211 | 25国开11 | 60.00(万张) | 6,077.19(万元) | 0.90(%) |
| 3 | 240403 | 24农发03 | 10.00(万张) | 1,012.05(万元) | 0.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 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<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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 | 2025-10-20 | 2025-10-21 | 0.052 |
| 2 | 2024-10-17 | 2024-10-18 | 0.057 |
| 3 | 2023-10-17 | 2023-10-18 | 0.056 |
| 4 | 2022-10-18 | 2022-10-19 | 0.04 |
| 5 | 2021-10-19 | 2021-10-20 | 0.047 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.58% | 6.73% | 6.68% | 4.86% | 8.02% |
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 |
|---|---|---|---|---|---|---|---|
3.46% | 1.66% | 13.03% | 5.73% | 6.73% | 21.42% | 26.83% | 60.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.48 | 0.58 |
| 夏普比率 | 44.85 | 62.66 | 32.12 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.05 | 0.02 | 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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