基金公司招商基金管理有限公司 基金经理王平 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码016276 | 基金经理王平 | 最新份额10,498.72万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-08-23 | 托管行交通银行股份有限公司 |
| 首募规模2.4亿 | 托管费0.1% |
本基金通过数量化的投资方法与严格的投资纪律约束,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。同时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%。
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、创业板及其他中国证监会允许投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款、通知存款及其他银行存款)、货币市场工具、股指期货、国债期货、股票期权,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金可根据相关法律法规和基金合同的约定,参与融资业务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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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的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净值减去每单位该类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、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是股票型基金,其预期风险收益水平高于债券型基金及货币市场基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-30 | 1.3915 | 1.3915 | -1.03% |
| 2026-1-29 | 1.406 | 1.406 | -0.17% |
| 2026-1-28 | 1.4084 | 1.4084 | 0.54% |
| 2026-1-27 | 1.4009 | 1.4009 | 0.37% |
| 2026-1-26 | 1.3958 | 1.3958 | -0.07% |
| 2026-1-23 | 1.3968 | 1.3968 | 0.01% |
| 2026-1-22 | 1.3967 | 1.3967 | 0.27% |
| 2026-1-21 | 1.393 | 1.393 | 0.58% |
| 2026-1-20 | 1.3849 | 1.3849 | -0.30% |
| 2026-1-19 | 1.389 | 1.389 | 0.30% |
| 2026-1-16 | 1.3848 | 1.3848 | -0.02% |
| 2026-1-15 | 1.3851 | 1.3851 | 0.39% |
| 2026-1-14 | 1.3797 | 1.3797 | 0.01% |
| 2026-1-13 | 1.3795 | 1.3795 | -0.37% |
| 2026-1-12 | 1.3846 | 1.3846 | 0.83% |
| 2026-1-9 | 1.3732 | 1.3732 | 0.62% |
| 2026-1-8 | 1.3648 | 1.3648 | -0.78% |
| 2026-1-7 | 1.3755 | 1.3755 | 0.20% |
| 2026-1-6 | 1.3728 | 1.3728 | 1.61% |
| 2026-1-5 | 1.3511 | 1.3511 | 1.94% |

王平先生:管理学硕士,FRM。2006年加入招商基金管理有限公司,曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理,主要负责公司投资风险管理、金融工程研究等工作,现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间:2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间:2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间:2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间:2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间:2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间:2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间:2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间:2024年5月31日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.0 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业指数C | 指数型 | 2021-05-06 至 今 | 4.7 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.5 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.3 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业指数A | 指数型 | 2021-05-06 至 今 | 4.7 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.2 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.2 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.2 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.1 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.2 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 3.5 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.5 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.1 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.4 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.2 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.5 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王岩 | 2022-07-22 至 2025-04-23 | 2年9个月零1天 | -17.88 | -26.21 |
| 王平 | 2022-07-22 至 今 | 3年6个月零9天 | -17.88 | -26.21 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000792 | 1.0078 | 1.0078 | -0.10% | |
| 001446 | 2.072 | 2.072 | -0.69% | |
| 001531 | 1.6831 | 1.6831 | -0.69% | |
| 001628 | 2.315 | 2.315 | -0.88% | |
| 001693 | 1.0996 | 1.0996 | -0.10% | |
| 001868 | 1.7439 | 1.9839 | -0.10% | |
| 002103 | 0.997 | 1.256 | -0.69% | |
| 002456 | 1.6272 | 1.7467 | -0.69% | |
| 002574 | 1.1017 | 1.5537 | -0.69% | |
| 002657 | 1.9281 | 1.9281 | -0.69% | |
| 002658 | 1.8188 | 1.8188 | -0.69% | |
| 002757 | 1.1684 | 1.3864 | -0.10% | |
| 002818 | 1.1422 | 1.2168 | -0.10% | |
| 003156 | 1.1631 | 1.4302 | -0.10% | |
| 003270 | 1.1372 | 1.4753 | -0.10% | |
| 003440 | 1.0257 | 1.2975 | -0.10% | |
| 003441 | 1.0238 | 1.0338 | -0.10% | |
| 003442 | 1.0214 | 1.3226 | -0.10% | |
| 003809 | 1.3387 | 1.5112 | -0.10% | |
| 003810 | 1.3273 | 1.4193 | -0.10% | |
| 003862 | 1.6812 | 1.6812 | -0.69% | |
| 004190 | 1.8649 | 1.8649 | -0.88% | |
| 004191 | 1.8041 | 1.8041 | -0.88% | |
| 004410 | 3.3579 | 3.3579 | -0.88% | |
| 004933 | 1.9744 | 1.9744 | -0.69% | |
| 005594 | 1.0337 | 1.2807 | -0.10% | |
| 005906 | 1.337 | 1.337 | -0.69% | |
| 006364 | 1.424 | 1.424 | -0.69% | |
| 006650 | 1.4268 | 1.4268 | -0.10% | |
| 007725 | 1.3023 | 1.3023 | -0.69% | |
| 007908 | 1.0367 | 1.1767 | -0.10% | |
| 007909 | 1.0076 | 1.073 | -0.10% | |
| 007951 | 1.0914 | 1.3256 | -0.10% | |
| 008075 | 0.8565 | 0.8565 | -0.88% | |
| 008460 | 1.005 | 1.1722 | -0.10% | |
| 008774 | 1.1855 | 1.1855 | -0.10% | |
| 009363 | 0.7232 | 0.7232 | -0.69% | |
| 009602 | 1.906 | 1.906 | -0.88% | |
| 009718 | 1.2551 | 1.2551 | -0.69% | |
| 009726 | 1.8608 | 1.8608 | -0.88% | |
| 010688 | 1.142 | 1.142 | -0.69% | |
| 010689 | 1.1193 | 1.1193 | -0.69% | |
| 010753 | 1.4231 | 1.4231 | -0.10% | |
| 011451 | 0.7896 | 0.7896 | -0.69% | |
| 012004 | 0.9321 | 0.9321 | -0.69% | |
| 012414 | 0.7089 | 0.7939 | -0.88% | |
| 012594 | 1.1369 | 1.1808 | -0.69% | |
| 012643 | 1.1702 | 1.2342 | -0.88% | |
| 012835 | 1.4968 | 1.4968 | -0.88% | |
| 012998 | 1.2802 | 1.2802 | -0.69% | |
| 014185 | 1.3386 | 1.3386 | -0.88% | |
| 014186 | 1.2949 | 1.2949 | -0.88% | |
| 014415 | 0.8812 | 0.8812 | -0.88% | |
| 015206 | 1.9279 | 1.9279 | -0.69% | |
| 015395 | 2.243 | 2.243 | -0.88% | |
| 015584 | 1.1578 | 1.1578 | -0.10% | |
| 016007 | 1.7005 | 1.7005 | -0.88% | |
| 016572 | 1.3716 | 1.3986 | -0.88% | |
| 016958 | 1.1041 | 1.1041 | -0.10% | |
| 017265 | 1.2049 | 1.2049 | -0.69% | |
| 018310 | 1.1256 | 1.1256 | -0.69% | |
| 018902 | 1.3986 | 1.3986 | -0.69% | |
| 019698 | 1.2527 | 1.2527 | -0.69% | |
| 019699 | 1.2417 | 1.2417 | -0.69% | |
| 019970 | 1.2449 | 1.2449 | -0.69% | |
| 020482 | 1.629 | 1.629 | -0.88% | |
| 020675 | 1.0116 | 1.0416 | -0.10% | |
| 021633 | 1.5669 | 1.5669 | -1.92% | |
| 021717 | 2.353 | 2.353 | -0.88% | |
| 022456 | 1.2193 | 1.2333 | -0.88% | |
| 022841 | 1.2938 | 1.2938 | -0.88% | |
| 023739 | 1.5291 | 1.5291 | -0.88% | |
| 023740 | 1.5253 | 1.5253 | -0.88% | |
| 024824 | 0.9247 | 0.9247 | -0.69% | |
| 026623 | 0.9992 | 0.9992 | -0.88% | |
| 159243 | 1.1629 | 1.1629 | -0.88% | |
| 159680 | 1.6939 | 1.6939 | -0.88% | |
| 159843 | 0.6237 | 0.6237 | -0.88% | |
| 159975 | 0.7324 | 1.6735 | -0.88% | |
| 159991 | 0.7736 | 2.197 | -0.88% | |
| 161720 | 1.2594 | 0.7779 | -0.88% | |
| 161725 | 0.7121 | 2.4282 | -0.88% | |
| 217203 | 1.3869 | 2.3159 | -0.10% | |
| 512250 | 1.2192 | 1.2421 | -0.88% | |
| 515160 | 1.6135 | 1.6135 | -0.88% | |
| 561920 | 0.7245 | 0.7245 | -0.88% | |
| 002520 | 1.1722 | 1.3822 | -0.10% | |
| 002582 | 1.785 | 1.785 | -0.69% | |
| 002819 | 1.451 | 1.837 | -0.69% | |
| 002994 | 1.0114 | 1.3298 | -0.10% | |
| 002995 | 1.0121 | 1.3043 | -0.10% | |
| 003455 | 1.0503 | 1.2996 | -0.10% | |
| 004142 | 2.193 | 2.193 | -0.69% | |
| 004194 | 2.2648 | 2.2648 | -0.88% | |
| 005719 | 1.0882 | 1.2886 | -0.10% | |
| 006332 | 1.2432 | 1.3503 | -0.10% | |
| 006489 | 1.2136 | 1.2479 | -0.10% | |
| 007726 | 1.2775 | 1.2775 | -0.69% | |
| 009864 | 0.6533 | 0.6533 | -0.88% | |
| 009865 | 0.6267 | 0.6267 | -0.88% | |
| 010166 | 0.7468 | 0.7468 | -0.69% | |
| 010504 | 0.9954 | 0.9954 | -0.69% | |
| 010945 | 0.9887 | 0.9887 | -0.69% | |
| 010996 | 0.8444 | 0.8444 | -0.69% | |
| 011955 | 1.1491 | 1.1491 | -0.10% | |
| 012186 | 0.8213 | 0.8213 | -0.69% | |
| 012595 | 1.1251 | 1.1631 | -0.69% | |
| 013196 | 0.791 | 0.791 | -0.88% | |
| 013703 | 1.0118 | 1.1076 | -0.10% | |
| 013871 | 0.5826 | 0.5826 | -0.69% | |
| 014414 | 0.8954 | 0.8954 | -0.88% | |
| 014457 | 1.101 | 1.101 | -0.10% | |
| 015211 | 1.2916 | 1.2916 | -0.69% | |
| 015349 | 1.1533 | 1.251 | -0.10% | |
| 016513 | 1.0451 | 1.2307 | -0.10% | |
| 021716 | 2.3623 | 2.3623 | -0.88% | |
| 022670 | 1.3357 | 1.3357 | -0.88% | |
| 022938 | 1.2224 | 1.2364 | -0.88% | |
| 023030 | 1.0273 | 1.0273 | -0.10% | |
| 023072 | 1.1636 | 1.1636 | -0.10% | |
| 024332 | 1.149 | 1.149 | -0.88% | |
| 024373 | 1.0375 | 1.0375 | -0.69% | |
| 024464 | 1.1541 | 1.1541 | -0.69% | |
| 024635 | 1.0668 | 1.0668 | -0.88% | |
| 024825 | 0.922 | 0.922 | -0.69% | |
| 026161 | 1.0022 | 1.0022 | -0.10% | |
| 026622 | 0.9992 | 0.9992 | -0.88% | |
| 159291 | 1.155 | 1.155 | -0.88% | |
| 159631 | 1.2795 | 1.2795 | -0.88% | |
| 159690 | 2.4596 | 2.4596 | -0.88% | |
| 159779 | 1.2146 | 1.2146 | -0.88% | |
| 217008 | 1.8844 | 2.6907 | -0.10% | |
| 217009 | 2.0198 | 2.2645 | -0.69% | |
| 217013 | 3.78 | 3.78 | -0.69% | |
| 217024 | 1.1673 | 1.9308 | -0.10% | |
| 560610 | 1.2211 | 1.2431 | -0.88% | |
| 561950 | 1.5036 | 1.5036 | -0.88% | |
| 588450 | 1.9929 | 1.9929 | -0.88% | |
| 000126 | 2.3416 | 2.6856 | -0.69% | |
| 002389 | 1.9596 | 2.0596 | -0.69% | |
| 003266 | 1.3286 | 1.3469 | -0.10% | |
| 003450 | 1.0254 | 1.3458 | -0.10% | |
| 003618 | 1.0422 | 1.306 | -0.10% | |
| 003860 | 1.4007 | 1.7217 | -0.10% | |
| 005761 | 1.7091 | 1.7091 | -0.88% | |
| 006629 | 1.171 | 1.2469 | -0.10% | |
| 007173 | 1.0596 | 1.2072 | -0.10% | |
| 008655 | 2.012 | 2.012 | -0.69% | |
| 008805 | 1.0308 | 1.1008 | -0.10% | |
| 010503 | 1.0214 | 1.0214 | -0.69% | |
| 011292 | 1.0475 | 1.0475 | -0.10% | |
| 011373 | 0.6262 | 0.6262 | -0.88% | |
| 011791 | 1.1184 | 1.1184 | -0.69% | |
| 011967 | 0.7393 | 0.7393 | -0.88% | |
| 012003 | 0.9659 | 0.9659 | -0.69% | |
| 012197 | 0.7866 | 0.7866 | -0.69% | |
| 012901 | 0.9404 | 0.9404 | -0.88% | |
| 013753 | 1.1083 | 1.1083 | -0.10% | |
| 013872 | 0.5644 | 0.5644 | -0.69% | |
| 014589 | 0.8375 | 0.8375 | -0.88% | |
| 014607 | 0.8244 | 0.8244 | -0.69% | |
| 014783 | 1.0403 | 1.0403 | -0.69% | |
| 015398 | 2.279 | 2.279 | -0.69% | |
| 015569 | 1.0119 | 1.1291 | -0.10% | |
| 015773 | 1.9675 | 1.9675 | -0.88% | |
| 016277 | 1.3678 | 1.3678 | -0.88% | |
| 016411 | 1.0619 | 1.0619 | -0.10% | |
| 017307 | 1.0861 | 1.0861 | -0.10% | |
| 017501 | 1.0291 | 1.0291 | -0.69% | |
| 017556 | 1.0464 | 1.1835 | -0.10% | |
| 017964 | 1.8888 | 1.8888 | -0.69% | |
| 018317 | 1.0916 | 1.0916 | -0.10% | |
| 018383 | 1.3156 | 1.3156 | -0.88% | |
| 018892 | 1.0667 | 1.0687 | -0.10% | |
| 018893 | 1.0578 | 1.0598 | -0.10% | |
| 019500 | 2.5679 | 2.5679 | -0.10% | |
| 022375 | 1.084 | 1.084 | -0.10% | |
| 022504 | 1.2246 | 1.2246 | -0.88% | |
| 022671 | 1.3312 | 1.3312 | -0.88% | |
| 023164 | 1.0936 | 1.0936 | -0.10% | |
| 023700 | 1.0494 | 1.0635 | -0.10% | |
| 024029 | 1.0563 | 1.0563 | -0.88% | |
| 024279 | 1.0127 | 1.0127 | -0.10% | |
| 024280 | 1.0115 | 1.0115 | -0.10% | |
| 025753 | 1.0397 | 1.0397 | -0.69% | |
| 159218 | 1.9661 | 1.9661 | -0.88% | |
| 159890 | 1.92 | 1.92 | -0.88% | |
| 159909 | 1.116 | 3.3617 | -0.88% | |
| 161726 | 0.4053 | 0.9658 | -0.88% | |
| 217011 | 1.9113 | 2.2583 | -0.10% | |
| 217016 | 2.2629 | 2.2629 | -0.88% | |
| 217021 | 6.2563 | 6.2563 | -0.69% | |
| 516670 | 0.7156 | 0.7156 | -0.88% | |
| 561960 | 1.2829 | 1.3069 | -0.88% | |
| 000679 | 1.826 | 1.826 | -0.69% | |
| 000960 | 1.981 | 1.981 | -0.88% | |
| 001427 | 2.159 | 2.159 | -0.69% | |
| 001917 | 3.8012 | 3.8712 | -0.88% | |
| 002341 | 1.1865 | 1.4005 | -0.10% | |
| 002416 | 1.748 | 1.748 | -0.69% | |
| 002820 | 1.442 | 1.818 | -0.69% | |
| 003439 | 1.132 | 1.2314 | -0.10% | |
| 003571 | 1.044 | 1.3179 | -0.10% | |
| 004932 | 2.0768 | 2.0768 | -0.69% | |
| 005595 | 1.0523 | 1.1918 | -0.10% | |
| 005606 | 1.0505 | 1.2871 | -0.10% | |
| 005648 | 1.0672 | 1.2787 | -0.10% | |
| 006326 | 1.0027 | 1.0027 | -0.10% | |
| 006333 | 1.2256 | 1.3237 | -0.10% | |
| 006365 | 1.3482 | 1.3482 | -0.69% | |
| 006427 | 1.055 | 1.2622 | -0.10% | |
| 007085 | 1.0662 | 1.3462 | -0.69% | |
| 007595 | 1.0794 | 1.2613 | -0.10% | |
| 007950 | 3.6674 | 3.6674 | -0.88% | |
| 008076 | 0.8156 | 0.8156 | -0.88% | |
| 008656 | 1.9169 | 1.9169 | -0.69% | |
| 008732 | 1.065 | 1.1696 | -0.10% | |
| 009423 | 1.2788 | 1.3348 | -0.69% | |
| 009637 | 1.0642 | 1.2232 | -0.10% | |
| 009696 | 1.1281 | 1.1281 | -0.69% | |
| 011854 | 0.8058 | 0.8058 | -0.88% | |
| 011944 | 1.0292 | 1.1555 | -0.10% | |
| 011966 | 0.7532 | 0.7532 | -0.88% | |
| 012196 | 0.8165 | 0.8165 | -0.69% | |
| 012490 | 1.1625 | 1.1625 | -0.10% | |
| 012644 | 1.1656 | 1.2296 | -0.88% | |
| 013549 | 1.0771 | 1.0771 | -0.10% | |
| 014367 | 1.0603 | 1.176 | -0.10% | |
| 014413 | 1.2784 | 1.5595 | -0.69% | |
| 014456 | 1.1068 | 1.1068 | -0.10% | |
| 014686 | 0.8066 | 0.8066 | -0.69% | |
| 014784 | 1.0117 | 1.0117 | -0.69% | |
| 014887 | 1.1645 | 1.1746 | -0.10% | |
| 016363 | 1.1543 | 1.2183 | -0.88% | |
| 016524 | 1.1391 | 1.1391 | -0.69% | |
| 016791 | 1.0852 | 1.0852 | -0.10% | |
| 017502 | 1.0128 | 1.0128 | -0.69% | |
| 017517 | 1.6003 | 1.6003 | -0.88% | |
| 017961 | 1.5471 | 1.5471 | -0.69% | |
| 017965 | 1.8574 | 1.8574 | -0.69% | |
| 018007 | 2.425 | 2.425 | -0.69% | |
| 018386 | 0.9537 | 0.9537 | -0.88% | |
| 018679 | 1.0993 | 1.0993 | -0.10% | |
| 019352 | 1.5184 | 1.5184 | -0.69% | |
| 019463 | 1.1706 | 1.1706 | -0.10% | |
| 019565 | 1.0212 | 1.0622 | -0.10% | |
| 019969 | 1.2567 | 1.2567 | -0.69% | |
| 021634 | 1.56 | 1.56 | -1.92% | |
| 021828 | 1.2639 | 1.2639 | -0.88% | |
| 022044 | 1.0513 | 1.0575 | -0.10% | |
| 022045 | 1.0493 | 1.0546 | -0.10% | |
| 023031 | 1.0249 | 1.0249 | -0.10% | |
| 023085 | 1.422 | 1.422 | -0.10% | |
| 024537 | 1.0079 | 1.0079 | -0.10% | |
| 025749 | 0.9844 | 0.9844 | -0.69% | |
| 026162 | 1.002 | 1.002 | -0.10% | |
| 159701 | 1.2237 | 1.2237 | -0.88% | |
| 161706 | 4.2277 | 6.3231 | -0.69% | |
| 161715 | 2.5095 | 2.648 | -0.88% | |
| 161716 | 1.6167 | 1.7557 | -0.10% | |
| 161722 | 1.55 | 1.55 | -0.69% | |
| 161724 | 2.1476 | 1.511 | -0.88% | |
| 217018 | 2.58 | 2.58 | -0.10% | |
| 217019 | 3.0525 | 3.0525 | -0.88% | |
| 217020 | 2.7244 | 3.0223 | -0.69% | |
| 511580 | 108.6503 | 1.0865 | -0.10% | |
| 520550 | 1.2485 | 1.2825 | -0.88% | |
| 561990 | 1.0641 | 1.0641 | -0.88% | |
| 001404 | 1.9648 | 1.9648 | -0.88% | |
| 001749 | 2.149 | 2.149 | -0.88% | |
| 002390 | 1.8982 | 1.9982 | -0.69% | |
| 002417 | 1.423 | 1.423 | -0.69% | |
| 002776 | 2.2916 | 2.3448 | -0.69% | |
| 002777 | 2.1223 | 2.1731 | -0.69% | |
| 003859 | 1.4223 | 1.4223 | -0.10% | |
| 003864 | 1.1828 | 1.2788 | -0.10% | |
| 004266 | 1.8723 | 1.9613 | -0.69% | |
| 004784 | 4.9045 | 4.9045 | -0.88% | |
| 005762 | 1.6436 | 1.6436 | -0.88% | |
| 005907 | 1.276 | 1.276 | -0.69% | |
| 006383 | 1.2823 | 1.2823 | -0.10% | |
| 006473 | 1.0193 | 1.187 | -0.10% | |
| 006630 | 1.1588 | 1.2313 | -0.10% | |
| 007596 | 1.0694 | 1.2502 | -0.10% | |
| 008262 | 1.894 | 1.894 | -0.88% | |
| 008456 | 1.3893 | 1.5061 | -0.69% | |
| 008775 | 1.1694 | 1.1694 | -0.10% | |
| 008791 | 1.2778 | 1.3106 | -0.10% | |
| 009361 | 0.8121 | 0.8121 | -0.69% | |
| 009362 | 0.7558 | 0.7558 | -0.69% | |
| 009711 | 1.0071 | 1.2082 | -0.10% | |
| 010944 | 1.0285 | 1.0285 | -0.69% | |
| 011374 | 0.6037 | 0.6037 | -0.88% | |
| 011853 | 0.821 | 0.821 | -0.88% | |
| 011953 | 1.1996 | 1.2916 | -0.10% | |
| 012233 | 1.1865 | 1.5148 | -0.10% | |
| 012819 | 1.1867 | 1.1867 | -0.10% | |
| 012836 | 1.4435 | 1.4435 | -0.88% | |
| 012964 | 1.7863 | 1.7863 | -0.69% | |
| 013100 | 1.1064 | 1.1064 | -0.10% | |
| 013195 | 0.8051 | 0.8051 | -0.88% | |
| 013273 | 0.33 | 0.33 | -0.88% | |
| 013302 | 1.187 | 1.187 | -0.88% | |
| 014590 | 0.8147 | 0.8147 | -0.88% | |
| 014606 | 0.8506 | 0.8506 | -0.69% | |
| 015212 | 1.257 | 1.257 | -0.69% | |
| 015643 | 1.0691 | 1.0691 | -0.69% | |
| 016019 | 0.8571 | 0.8571 | -0.88% | |
| 016343 | 1.5738 | 1.5738 | -0.88% | |
| 016347 | 2.1255 | 2.1255 | -0.88% | |
| 016527 | 1.0805 | 1.0805 | -0.10% | |
| 016790 | 1.0921 | 1.0921 | -0.10% | |
| 017266 | 1.1906 | 1.1906 | -0.69% | |
| 017308 | 1.0797 | 1.0797 | -0.10% | |
| 018396 | 0.8851 | 0.8851 | -0.88% | |
| 018680 | 1.0891 | 1.0891 | -0.10% | |
| 018901 | 1.414 | 1.414 | -0.69% | |
| 019353 | 1.4984 | 1.4984 | -0.69% | |
| 019391 | 1.6165 | 1.6165 | -0.10% | |
| 019544 | 1.3315 | 1.3555 | -0.88% | |
| 019545 | 1.3204 | 1.3444 | -0.88% | |
| 020673 | 1.1325 | 1.1325 | -0.88% | |
| 020674 | 1.0112 | 1.0412 | -0.10% | |
| 020902 | 1.6544 | 1.6544 | -0.88% | |
| 021775 | 1.2367 | 1.2682 | -0.10% | |
| 024374 | 1.0354 | 1.0354 | -0.69% | |
| 024501 | 1.2305 | 1.2305 | -0.69% | |
| 024502 | 1.2272 | 1.2272 | -0.69% | |
| 024634 | 1.0669 | 1.0669 | -0.88% | |
| 159552 | 2.1986 | 2.1986 | -0.88% | |
| 159641 | 1.1421 | 1.1421 | -0.88% | |
| 159750 | 1.0513 | 1.0513 | -1.92% | |
| 159899 | 0.9709 | 0.9709 | -0.88% | |
| 161713 | 1.0599 | 1.9374 | -0.10% | |
| 161729 | 2.4536 | 2.4536 | -0.69% | |
| 217001 | 0.4612 | 3.9289 | -0.69% | |
| 217003 | 1.3639 | 2.3901 | -0.10% | |
| 217017 | 2.0406 | 2.0406 | -0.88% | |
| 217022 | 1.8469 | 2.0869 | -0.10% | |
| 217023 | 1.1675 | 1.7556 | -0.10% | |
| 217027 | 3.476 | 3.476 | -0.88% | |
| 510150 | 0.5461 | 2.1598 | -0.88% | |
| 517900 | 1.447 | 1.447 | -0.88% | |
| 517990 | 0.9229 | 0.9229 | -0.88% | |
| 551900 | 100.1905 | 1.0019 | -0.10% | |
| 561910 | 0.8082 | 0.8082 | -0.88% | |
| 561930 | 1.5472 | 1.5472 | -0.88% | |
| 000314 | 2.441 | 2.654 | -0.69% | |
| 000530 | 1.463 | 1.463 | -0.69% | |
| 000809 | 1.0996 | 1.0996 | -0.10% | |
| 001869 | 3.051 | 3.171 | -0.69% | |
| 002271 | 1.1712 | 1.1712 | -0.69% | |
| 002457 | 1.5961 | 1.6811 | -0.69% | |
| 002756 | 1.1882 | 1.4237 | -0.10% | |
| 003297 | 1.5813 | 1.5813 | -0.10% | |
| 003449 | 1.2196 | 1.5932 | -0.10% | |
| 003569 | 1.0391 | 1.3262 | -0.10% | |
| 003570 | 1.0276 | 1.1119 | -0.10% | |
| 003619 | 1.0396 | 1.3032 | -0.10% | |
| 003861 | 1.7222 | 1.7222 | -0.69% | |
| 004192 | 2.0456 | 2.0456 | -0.88% | |
| 004195 | 2.2103 | 2.2103 | -0.88% | |
| 004408 | 2.1887 | 2.1887 | -0.88% | |
| 004409 | 2.9554 | 2.9554 | -0.88% | |
| 004780 | 1.0019 | 1.248 | -0.10% | |
| 006150 | 1.6182 | 1.6182 | -0.10% | |
| 006325 | 1.085 | 1.2416 | -0.10% | |
| 006393 | 1.1205 | 1.347 | -0.10% | |
| 006428 | 1.0494 | 1.2466 | -0.10% | |
| 008804 | 1.0322 | 1.1022 | -0.10% | |
| 009377 | 1.213 | 1.213 | -0.69% | |
| 009378 | 1.1856 | 1.1856 | -0.69% | |
| 009580 | 1.6163 | 1.6163 | -0.10% | |
| 009601 | 1.9895 | 1.9895 | -0.88% | |
| 009695 | 1.18 | 1.18 | -0.69% | |
| 009719 | 1.223 | 1.223 | -0.69% | |
| 010018 | 1.2247 | 1.2247 | -0.69% | |
| 010341 | 1.3134 | 1.3134 | -0.88% | |
| 010431 | 1.0458 | 1.2941 | -0.10% | |
| 010507 | 1.0381 | 1.1608 | -0.10% | |
| 011191 | 1.1726 | 1.1726 | -0.69% | |
| 011882 | 1.0188 | 1.0188 | -0.88% | |
| 011883 | 0.9819 | 0.9819 | -0.88% | |
| 012286 | 1.1128 | 1.1128 | -0.10% | |
| 012417 | 0.4035 | 0.4035 | -0.88% | |
| 012443 | 1.0954 | 1.0954 | -0.69% | |
| 012965 | 1.214 | 1.214 | -0.69% | |
| 013099 | 1.1167 | 1.1167 | -0.10% | |
| 013303 | 1.1662 | 1.1662 | -0.88% | |
| 013391 | 1.3562 | 1.4694 | -0.10% | |
| 013559 | 1.0604 | 1.0604 | -0.69% | |
| 013560 | 1.0239 | 1.0239 | -0.69% | |
| 013597 | 1.2543 | 1.2543 | -0.88% | |
| 014412 | 1.3194 | 1.6011 | -0.69% | |
| 014688 | 1.0974 | 1.1374 | -0.10% | |
| 014840 | 1.26 | 1.26 | -0.69% | |
| 015629 | 1.0788 | 1.1182 | -0.10% | |
| 016350 | 0.5566 | 0.5566 | -0.69% | |
| 016526 | 1.0874 | 1.0874 | -0.10% | |
| 016880 | 1.6327 | 1.6327 | -0.88% | |
| 016957 | 1.1107 | 1.1107 | -0.10% | |
| 017518 | 1.5855 | 1.5855 | -0.88% | |
| 018311 | 1.1995 | 1.1995 | -0.69% | |
| 018385 | 0.9638 | 0.9638 | -0.88% | |
| 018395 | 0.8944 | 0.8944 | -0.88% | |
| 018936 | 1.1064 | 1.1064 | -0.10% | |
| 018946 | 1.681 | 1.681 | -0.69% | |
| 019863 | 5.0207 | 5.0207 | -0.88% | |
| 020465 | 2.5344 | 2.5344 | -0.88% | |
| 020672 | 1.1389 | 1.1389 | -0.88% | |
| 021829 | 1.2571 | 1.2571 | -0.88% | |
| 022455 | 1.2223 | 1.2363 | -0.88% | |
| 022840 | 1.2978 | 1.2978 | -0.88% | |
| 023806 | 1.181 | 1.181 | -0.69% | |
| 024333 | 1.1472 | 1.1472 | -0.88% | |
| 024947 | 1.0168 | 1.0179 | -0.10% | |
| 025475 | 1.0078 | 1.0078 | -0.88% | |
| 025660 | 2.146 | 2.146 | -0.88% | |
| 025752 | 1.0403 | 1.0403 | -0.69% | |
| 026477 | 1.0887 | 1.0887 | -0.88% | |
| 159119 | 1.1036 | 1.1036 | -0.88% | |
| 159209 | 1.2891 | 1.3101 | -0.88% | |
| 161727 | 1.874 | 1.874 | -0.69% | |
| 161728 | 1.6477 | 1.6477 | -0.69% | |
| 217010 | 3.237 | 3.95 | -0.69% | |
| 513990 | 1.2661 | 1.2661 | -0.88% | |
| 563770 | 1.3473 | 1.3473 | -0.88% | |
| 588300 | 0.9958 | 0.9958 | -0.88% | |
| 000808 | 1.0996 | 1.0996 | -0.10% | |
| 002017 | 2.318 | 2.526 | -0.69% | |
| 002249 | 2.6384 | 2.6384 | -0.69% | |
| 002317 | 2.153 | 2.153 | -0.69% | |
| 002514 | 1.36 | 1.844 | -0.69% | |
| 002515 | 1.275 | 1.696 | -0.69% | |
| 002628 | 1.5745 | 1.5745 | -0.69% | |
| 003265 | 1.38 | 1.3983 | -0.10% | |
| 003269 | 1.1444 | 1.5346 | -0.10% | |
| 003448 | 1.0555 | 1.3795 | -0.10% | |
| 003863 | 1.1834 | 1.3631 | -0.10% | |
| 004193 | 1.9923 | 1.9923 | -0.88% | |
| 004407 | 1.9669 | 1.9669 | -0.88% | |
| 004569 | 2.863 | 2.863 | -0.69% | |
| 004667 | 1.0351 | 1.0538 | -0.10% | |
| 006384 | 1.2557 | 1.2557 | -0.10% | |
| 006474 | 1.0176 | 1.1673 | -0.10% | |
| 006490 | 1.1992 | 1.2312 | -0.10% | |
| 008261 | 1.9825 | 1.9825 | -0.88% | |
| 008383 | 1.9471 | 1.9471 | -0.10% | |
| 008457 | 1.3422 | 1.4547 | -0.69% | |
| 008475 | 1.3625 | 1.3625 | -0.10% | |
| 008731 | 1.0688 | 1.1734 | -0.10% | |
| 008792 | 1.2563 | 1.2883 | -0.10% | |
| 009424 | 1.2426 | 1.2986 | -0.69% | |
| 010342 | 1.2583 | 1.2583 | -0.88% | |
| 010430 | 1.0447 | 1.3158 | -0.10% | |
| 010942 | 1.1599 | 1.1599 | -0.69% | |
| 010943 | 1.139 | 1.139 | -0.69% | |
| 011294 | 1.0038 | 1.1291 | -0.10% | |
| 011450 | 0.8212 | 0.8212 | -0.69% | |
| 011652 | 0.949 | 0.949 | -0.88% | |
| 012187 | 0.7931 | 0.7931 | -0.69% | |
| 012285 | 1.123 | 1.123 | -0.10% | |
| 012444 | 1.0775 | 1.0775 | -0.69% | |
| 012818 | 1.207 | 1.207 | -0.10% | |
| 012966 | 1.1939 | 1.1939 | -0.69% | |
| 012999 | 1.2606 | 1.2606 | -0.69% | |
| 013548 | 1.0952 | 1.0952 | -0.10% | |
| 014687 | 0.7843 | 0.7843 | -0.69% | |
| 014775 | 1.9075 | 2.0943 | -0.10% | |
| 015049 | 1.0046 | 1.0986 | -0.10% | |
| 015268 | 1.1172 | 1.1172 | -0.69% | |
| 015583 | 1.1723 | 1.1723 | -0.10% | |
| 016008 | 1.6889 | 1.6889 | -0.88% | |
| 016276 | 1.3915 | 1.3915 | -0.88% | |
| 016351 | 0.5456 | 0.5456 | -0.69% | |
| 016375 | 1.0105 | 1.0105 | -0.69% | |
| 016573 | 1.359 | 1.386 | -0.88% | |
| 016779 | 1.262 | 1.262 | -0.10% | |
| 017695 | 1.0206 | 1.0849 | -0.10% | |
| 018309 | 1.1859 | 1.1859 | -0.69% | |
| 018384 | 1.3118 | 1.3118 | -0.88% | |
| 019566 | 1.1091 | 1.1531 | -0.10% | |
| 019919 | 1.8631 | 1.8631 | -0.88% | |
| 020464 | 2.5544 | 2.5544 | -0.88% | |
| 021863 | 1.0938 | 1.0938 | -0.10% | |
| 022505 | 1.2217 | 1.2217 | -0.88% | |
| 022850 | 1.2153 | 1.2153 | -0.88% | |
| 023807 | 1.1761 | 1.1761 | -0.69% | |
| 024030 | 1.0551 | 1.0551 | -0.88% | |
| 024637 | 1.0742 | 1.0742 | -0.88% | |
| 024948 | 1.0152 | 1.016 | -0.10% | |
| 025474 | 1.0083 | 1.0083 | -0.88% | |
| 025748 | 0.9846 | 0.9846 | -0.69% | |
| 026225 | 1.0789 | 1.0789 | -0.10% | |
| 026478 | 1.0886 | 1.0886 | -0.88% | |
| 159125 | 0.9327 | 0.9327 | -0.88% | |
| 159849 | 0.5224 | 0.5224 | -0.88% | |
| 217002 | 1.9106 | 4.1441 | -0.69% | |
| 217005 | 0.6807 | 3.2848 | -0.69% | |
| 217012 | 2.354 | 2.654 | -0.69% | |
| 515080 | 1.6048 | 1.9898 | -0.88% | |
| 516230 | 0.9762 | 0.9762 | -0.88% | |
| 517550 | 0.7677 | 0.7677 | -0.88% | |
| 561900 | 0.9933 | 0.9933 | -0.88% | |
| 563930 | 1.0438 | 1.0438 | -0.88% | |
| 000746 | 6.614 | 6.614 | -0.88% | |
| 001403 | 1.254 | 1.254 | -0.69% | |
| 002581 | 1.936 | 1.936 | -0.69% | |
| 002629 | 1.4972 | 1.4972 | -0.69% | |
| 002817 | 1.1467 | 1.2508 | -0.10% | |
| 003157 | 1.1541 | 1.4098 | -0.10% | |
| 003438 | 1.1613 | 1.2646 | -0.10% | |
| 003452 | 1.1263 | 1.6072 | -0.10% | |
| 003453 | 1.1175 | 1.5823 | -0.10% | |
| 003454 | 1.0484 | 1.3054 | -0.10% | |
| 003867 | 1.0886 | 1.2651 | -0.10% | |
| 004143 | 2.152 | 2.152 | -0.69% | |
| 006107 | 1.0208 | 1.3024 | -0.10% | |
| 007328 | 1.2583 | 1.2583 | -0.10% | |
| 008463 | 1.1966 | 1.1966 | -0.10% | |
| 008476 | 1.315 | 1.315 | -0.10% | |
| 009360 | 0.8494 | 0.8494 | -0.69% | |
| 009727 | 1.7867 | 1.7867 | -0.88% | |
| 010019 | 1.1983 | 1.1983 | -0.69% | |
| 010754 | 1.8329 | 1.8329 | -0.69% | |
| 010997 | 0.8117 | 0.8117 | -0.69% | |
| 011190 | 1.195 | 1.195 | -0.69% | |
| 011651 | 0.9896 | 0.9896 | -0.88% | |
| 011690 | 0.9708 | 0.9708 | -0.69% | |
| 011691 | 0.9372 | 0.9372 | -0.69% | |
| 011792 | 1.0984 | 1.0984 | -0.69% | |
| 012123 | 0.8365 | 0.8365 | -0.69% | |
| 012806 | 1.0082 | 1.1321 | -0.10% | |
| 012900 | 0.9562 | 0.9562 | -0.88% | |
| 012963 | 1.8456 | 1.8456 | -0.69% | |
| 013596 | 2.1382 | 2.1382 | -0.88% | |
| 013754 | 1.0988 | 1.0988 | -0.10% | |
| 014028 | 1.5835 | 1.5835 | -0.88% | |
| 015269 | 1.1011 | 1.1011 | -0.69% | |
| 016020 | 0.8448 | 0.8448 | -0.88% | |
| 016525 | 1.1157 | 1.1157 | -0.69% | |
| 016879 | 1.6462 | 1.6462 | -0.88% | |
| 017821 | 6.1252 | 6.1252 | -0.69% | |
| 017960 | 1.5742 | 1.5742 | -0.69% | |
| 018786 | 1.6257 | 1.6257 | -0.88% | |
| 018787 | 1.6095 | 1.6095 | -0.88% | |
| 019351 | 1.3436 | 1.3436 | -0.69% | |
| 019882 | 1.1837 | 1.1837 | -0.10% | |
| 019918 | 1.8746 | 1.8746 | -0.88% | |
| 020481 | 1.6387 | 1.6387 | -0.88% | |
| 020901 | 1.671 | 1.671 | -0.88% | |
| 021012 | 1.0698 | 1.0798 | -0.10% | |
| 022849 | 1.2188 | 1.2188 | -0.88% | |
| 023015 | 1.0585 | 1.0647 | -0.10% | |
| 023092 | 1.3802 | 1.3802 | -0.10% | |
| 024027 | 0.9676 | 0.9676 | -0.69% | |
| 024536 | 1.0089 | 1.0089 | -0.10% | |
| 024636 | 1.076 | 1.076 | -0.88% | |
| 025010 | 1.872 | 1.872 | -0.88% | |
| 159898 | 0.5599 | 0.5599 | -0.88% | |
| 161721 | 0.3314 | 1.1406 | -0.88% | |
| 161723 | 1.59 | 1.7177 | -0.88% | |
| 217025 | 1.0667 | 1.0667 | -0.10% | |
| 560770 | 1.0496 | 1.0496 | -0.88% | |
| 561980 | 2.3516 | 2.3516 | -0.88% | |
| 589770 | 1.468 | 1.468 | -0.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,604.67 | 90.07 |
| 2 | 债券及货币 | 3,476.85 | 10.95 |
| 3 | 现金 | 3,472.05 | 10.93 |
| 4 | 其他资产 | 291.47 | 00.92 |
| 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) |
| 601688 | 华泰证券 | 39.81 | 939.12 | 2.96% | 14.17 |
| 601211 | 国泰海通 | 35.81 | 735.90 | 2.32% | 26.76 |
| 601288 | 农业银行 | 94.55 | 726.14 | 2.29% | 22.01 |
| 601899 | 紫金矿业 | 20.68 | 712.84 | 2.24% | 12.48 |
| 300750 | 宁德时代 | 01.85 | 678.33 | 2.14% | -0.32 |
| 601998 | 中信银行 | 79.43 | 611.61 | 1.93% | 36.64 |
| 300308 | 中际旭创 | 00.95 | 579.50 | 1.82% | 0.95 |
| 600016 | 民生银行 | 145.61 | 557.69 | 1.76% | 145.61 |
| 000858 | 五粮液 | 05.19 | 549.83 | 1.73% | 4.50 |
| 600809 | 山西汾酒 | 02.95 | 506.52 | 1.59% | 2.95 |
| 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 | 118063 | 金05转债 | 00.05(万张) | 04.80(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 80.78% | 40.98% | 10.92% | 0.0% | 10.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.65% | 5.03% | 4.99% | 4.99% | 40.98% | 36.49% | 0.0% | 39.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 1.14 | 1.12 |
| 夏普比率 | 258.71 | 105.89 | 46.34 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.08 | 0.04 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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