基金公司招商基金管理有限公司 基金经理王平 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016277 | 基金经理王平 | 最新份额12,500.01万份 () |
| 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 |
| 2026-6-24 | 1.4806 | 1.4806 | 1.19% |
| 2026-6-23 | 1.4632 | 1.4632 | -2.60% |
| 2026-6-22 | 1.5023 | 1.5023 | 2.48% |
| 2026-6-18 | 1.466 | 1.466 | 0.46% |
| 2026-6-17 | 1.4593 | 1.4593 | 1.24% |
| 2026-6-16 | 1.4414 | 1.4414 | 0.20% |
| 2026-6-15 | 1.4385 | 1.4385 | 3.00% |
| 2026-6-12 | 1.3966 | 1.3966 | 1.32% |
| 2026-6-11 | 1.3784 | 1.3784 | -0.23% |
| 2026-6-10 | 1.3816 | 1.3816 | -0.99% |
| 2026-6-9 | 1.3954 | 1.3954 | 1.91% |
| 2026-6-8 | 1.3692 | 1.3692 | -2.53% |
| 2026-6-5 | 1.4047 | 1.4047 | -1.97% |
| 2026-6-4 | 1.433 | 1.433 | -0.33% |
| 2026-6-3 | 1.4377 | 1.4377 | 0.50% |
| 2026-6-2 | 1.4305 | 1.4305 | 1.34% |
| 2026-6-1 | 1.4116 | 1.4116 | -1.00% |
| 2026-5-29 | 1.4258 | 1.4258 | -1.01% |
| 2026-5-28 | 1.4403 | 1.4403 | 0.33% |
| 2026-5-27 | 1.4355 | 1.4355 | -0.87% |

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)、招商中证光伏产业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:2026年4月1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 | 10.4 | 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ETF联接C | 指数型 | 2021-05-06 至 今 | 5.1 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 3.9 | -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 | 6.7 | 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ETF联接A | 指数型 | 2021-05-06 至 今 | 5.1 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.6 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.6 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.6 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 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 | 9.5 | 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 | 4.6 | -- | -- |
| 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 | 3.9 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.9 | -- | -- |
| 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 | 9.5 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 6.8 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.6 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 3.9 | -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 | 2.2 | -- | -- |
| 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 | -18.47 | -26.21 |
| 王平 | 2022-07-22 至 今 | 3年11个月零3天 | -18.47 | -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 |
|---|---|---|---|---|
| 003448 | 1.0722 | 1.3962 | -0.13% | |
| 515080 | 1.4912 | 1.9112 | -2.09% | |
| 002994 | 1.0239 | 1.3423 | -0.13% | |
| 006365 | 1.2369 | 1.2369 | -1.89% | |
| 006474 | 1.0266 | 1.1803 | -0.13% | |
| 006489 | 1.0757 | 1.2621 | -0.13% | |
| 000808 | 1.1037 | 1.1037 | -0.13% | |
| 002249 | 2.3008 | 2.3008 | -1.89% | |
| 526050 | 1.1987 | 1.1987 | -2.09% | |
| 004190 | 1.8563 | 1.8563 | -2.09% | |
| 004192 | 2.051 | 2.051 | -2.09% | |
| 004194 | 2.3945 | 2.3945 | -2.09% | |
| 007085 | 1.0693 | 1.3493 | -1.89% | |
| 008775 | 1.1775 | 1.1775 | -0.13% | |
| 004932 | 1.8811 | 1.8811 | -1.89% | |
| 004933 | 1.7841 | 1.7841 | -1.89% | |
| 002629 | 1.4687 | 1.4687 | -1.89% | |
| 010018 | 1.2017 | 1.2017 | -1.89% | |
| 003270 | 1.1487 | 1.4868 | -0.13% | |
| 161729 | 1.8159 | 1.8159 | -1.89% | |
| 009695 | 1.0036 | 1.0036 | -1.89% | |
| 009865 | 0.5617 | 0.5617 | -2.09% | |
| 001403 | 1.136 | 1.136 | -1.89% | |
| 006490 | 1.1028 | 1.2448 | -0.13% | |
| 012595 | 1.1566 | 1.2146 | -1.89% | |
| 011955 | 1.1645 | 1.1645 | -0.13% | |
| 009423 | 1.2759 | 1.3319 | -1.89% | |
| 012819 | 1.1774 | 1.1774 | -0.13% | |
| 012836 | 1.7768 | 1.7768 | -2.09% | |
| 014607 | 1.087 | 1.087 | -1.89% | |
| 014687 | 1.0193 | 1.0193 | -1.89% | |
| 010944 | 1.4989 | 1.4989 | -1.89% | |
| 010997 | 0.6958 | 0.6958 | -1.89% | |
| 011190 | 1.1811 | 1.1811 | -1.89% | |
| 011373 | 0.5717 | 0.5717 | -2.09% | |
| 159183 | 1.0095 | 1.0095 | -2.09% | |
| 014414 | 0.7026 | 0.7026 | -2.09% | |
| 016375 | 1.1083 | 1.1083 | -1.89% | |
| 016958 | 1.0836 | 1.0836 | -0.13% | |
| 015211 | 1.1935 | 1.1935 | -1.89% | |
| 013872 | 0.58 | 0.58 | -1.89% | |
| 015583 | 1.1489 | 1.1489 | -0.13% | |
| 013754 | 1.1051 | 1.1051 | -0.13% | |
| 013391 | 1.3605 | 1.4943 | -0.13% | |
| 018386 | 0.7386 | 0.7386 | -2.09% | |
| 018395 | 0.759 | 0.759 | -2.09% | |
| 019500 | 2.5277 | 2.5277 | -0.13% | |
| 019565 | 1.0213 | 1.0728 | -0.13% | |
| 018680 | 1.0895 | 1.0895 | -0.13% | |
| 021863 | 1.0944 | 1.0944 | -0.13% | |
| 561900 | 1.0425 | 1.0425 | -2.09% | |
| 561910 | 0.8972 | 0.8972 | -2.09% | |
| 561980 | 3.8128 | 3.8128 | -2.09% | |
| 563930 | 1.0365 | 1.0365 | -2.09% | |
| 017695 | 1.0209 | 1.0952 | -0.13% | |
| 018902 | 1.4232 | 1.4232 | -1.89% | |
| 017965 | 1.6257 | 1.6257 | -1.89% | |
| 018007 | 1.7905 | 1.7905 | -1.89% | |
| 022456 | 1.2664 | 1.2949 | -2.09% | |
| 159750 | 0.8084 | 0.8084 | -2.08% | |
| 159890 | 1.7597 | 1.7597 | -2.09% | |
| 022938 | 1.2707 | 1.2992 | -2.09% | |
| 023015 | 1.0753 | 1.0815 | -0.13% | |
| 023739 | 1.8875 | 1.8875 | -2.09% | |
| 023807 | 1.0906 | 1.0906 | -1.89% | |
| 024333 | 1.1186 | 1.1186 | -2.09% | |
| 022375 | 1.0896 | 1.0896 | -0.13% | |
| 020673 | 1.0569 | 1.0569 | -2.09% | |
| 021012 | 1.0751 | 1.0851 | -0.13% | |
| 159659 | 2.1539 | 2.1539 | -2.08% | |
| 025761 | 0.8814 | 0.8814 | -1.89% | |
| 026390 | 0.9985 | 0.9985 | -1.69% | |
| 003454 | 1.0466 | 1.3175 | -0.13% | |
| 003455 | 1.0485 | 1.3117 | -0.13% | |
| 003571 | 1.0546 | 1.3285 | -0.13% | |
| 003863 | 1.1992 | 1.3789 | -0.13% | |
| 002995 | 1.0246 | 1.3168 | -0.13% | |
| 002341 | 1.2002 | 1.4142 | -0.13% | |
| 002417 | 1.398 | 1.398 | -1.89% | |
| 520550 | 1.0645 | 1.1185 | -2.09% | |
| 520580 | 0.9418 | 0.9418 | -2.08% | |
| 004193 | 1.9944 | 1.9944 | -2.09% | |
| 004195 | 2.3332 | 2.3332 | -2.09% | |
| 002515 | 1.244 | 1.665 | -1.89% | |
| 004410 | 3.4142 | 3.4142 | -2.09% | |
| 007951 | 1.0717 | 1.3199 | -0.13% | |
| 007975 | 0.2055 | 0.2055 | -2.08% | |
| 002818 | 1.1366 | 1.2337 | -0.13% | |
| 003156 | 1.1817 | 1.4488 | -0.13% | |
| 001749 | 3.604 | 3.604 | -2.09% | |
| 001869 | 4.912 | 5.032 | -1.89% | |
| 001531 | 1.5996 | 1.5996 | -1.89% | |
| 012594 | 1.1708 | 1.2347 | -1.89% | |
| 012186 | 0.7117 | 0.7117 | -1.89% | |
| 012187 | 0.6851 | 0.6851 | -1.89% | |
| 009360 | 0.7367 | 0.7367 | -1.89% | |
| 009363 | 0.703 | 0.703 | -1.89% | |
| 012901 | 1.1205 | 1.1205 | -2.09% | |
| 012963 | 1.8409 | 1.8409 | -1.89% | |
| 011792 | 1.0684 | 1.0684 | -1.89% | |
| 011854 | 0.7086 | 0.7086 | -2.09% | |
| 014688 | 1.0853 | 1.1466 | -0.13% | |
| 011450 | 1.1351 | 1.1351 | -1.89% | |
| 012444 | 1.1338 | 1.1338 | -1.89% | |
| 014367 | 1.0702 | 1.1896 | -0.13% | |
| 016350 | 0.575 | 0.575 | -1.89% | |
| 016351 | 0.5622 | 0.5622 | -1.89% | |
| 016526 | 1.0937 | 1.0937 | -0.13% | |
| 217021 | 4.5598 | 4.5598 | -1.89% | |
| 217203 | 1.4024 | 2.34 | -0.13% | |
| 016790 | 1.1011 | 1.1011 | -0.13% | |
| 016880 | 1.544 | 1.544 | -2.09% | |
| 017266 | 1.1564 | 1.1564 | -1.89% | |
| 017307 | 1.0955 | 1.0955 | -0.13% | |
| 015569 | 1.0244 | 1.1416 | -0.13% | |
| 013100 | 1.1148 | 1.1148 | -0.13% | |
| 018384 | 1.3724 | 1.3724 | -2.09% | |
| 019352 | 1.3521 | 1.3521 | -1.89% | |
| 019919 | 2.09 | 2.09 | -2.09% | |
| 019970 | 1.1019 | 1.1019 | -1.89% | |
| 560770 | 1.1223 | 1.1223 | -2.09% | |
| 561960 | 1.208 | 1.232 | -2.09% | |
| 016277 | 1.4632 | 1.4632 | -2.09% | |
| 017502 | 0.7247 | 0.7247 | -1.89% | |
| 017517 | 1.3676 | 1.3676 | -2.09% | |
| 016008 | 2.4533 | 2.4533 | -2.09% | |
| 018311 | 0.958 | 0.958 | -1.89% | |
| 018317 | 1.1018 | 1.1018 | -0.13% | |
| 022504 | 1.2977 | 1.2977 | -2.09% | |
| 022505 | 1.2936 | 1.2936 | -2.09% | |
| 023031 | 1.0316 | 1.0316 | -0.13% | |
| 023085 | 1.4377 | 1.4377 | -0.13% | |
| 024332 | 1.1222 | 1.1222 | -2.09% | |
| 021775 | 1.247 | 1.2785 | -0.13% | |
| 024374 | 0.8182 | 0.8182 | -1.89% | |
| 024537 | 1.0197 | 1.0197 | -0.13% | |
| 024634 | 1.3613 | 1.3613 | -2.09% | |
| 159641 | 1.0778 | 1.0778 | -2.09% | |
| 025749 | 0.8882 | 0.8882 | -1.89% | |
| 025762 | 0.8808 | 0.8808 | -1.89% | |
| 026758 | 0.8331 | 0.8331 | -2.09% | |
| 003439 | 1.1475 | 1.2469 | -0.13% | |
| 003449 | 1.2379 | 1.6115 | -0.13% | |
| 003861 | 1.6804 | 1.6804 | -1.89% | |
| 003862 | 1.6391 | 1.6391 | -1.89% | |
| 003867 | 1.0797 | 1.2736 | -0.13% | |
| 006325 | 1.0978 | 1.2544 | -0.13% | |
| 006428 | 1.0569 | 1.2593 | -0.13% | |
| 000530 | 1.44 | 1.44 | -1.89% | |
| 005719 | 1.1026 | 1.303 | -0.13% | |
| 000314 | 2.094 | 2.307 | -1.89% | |
| 008460 | 1.004 | 1.1832 | -0.13% | |
| 007726 | 1.2486 | 1.2486 | -1.89% | |
| 002514 | 1.329 | 1.813 | -1.89% | |
| 007908 | 1.051 | 1.191 | -0.13% | |
| 002574 | 1.1084 | 1.5604 | -1.89% | |
| 002582 | 1.593 | 1.593 | -1.89% | |
| 002757 | 1.1838 | 1.4018 | -0.13% | |
| 002817 | 1.1412 | 1.2688 | -0.13% | |
| 010019 | 1.1739 | 1.1739 | -1.89% | |
| 003157 | 1.1717 | 1.4274 | -0.13% | |
| 010507 | 1.0431 | 1.1758 | -0.13% | |
| 161715 | 2.3285 | 2.467 | -2.09% | |
| 161730 | 1.0376 | 1.0376 | -1.69% | |
| 005906 | 1.315 | 1.315 | -1.89% | |
| 009726 | 1.8399 | 1.8399 | -2.09% | |
| 001404 | 2.8227 | 2.8227 | -2.09% | |
| 001446 | 1.874 | 1.874 | -1.89% | |
| 011944 | 1.0276 | 1.1704 | -0.13% | |
| 009377 | 1.2233 | 1.2233 | -1.89% | |
| 009378 | 1.1938 | 1.1938 | -1.89% | |
| 013099 | 1.126 | 1.126 | -0.13% | |
| 011651 | 0.8819 | 0.8819 | -2.09% | |
| 011691 | 0.7886 | 0.7886 | -1.89% | |
| 002103 | 1.276 | 1.535 | -1.89% | |
| 010942 | 1.2068 | 1.2068 | -1.89% | |
| 010943 | 1.1832 | 1.1832 | -1.89% | |
| 010945 | 1.4363 | 1.4363 | -1.89% | |
| 516230 | 0.9127 | 0.9127 | -2.09% | |
| 159119 | 0.9256 | 0.9406 | -2.09% | |
| 159209 | 1.0831 | 1.1191 | -2.09% | |
| 014186 | 1.9421 | 1.9421 | -2.09% | |
| 014412 | 1.0657 | 1.3474 | -1.89% | |
| 014456 | 1.1177 | 1.1177 | -0.13% | |
| 014457 | 1.111 | 1.111 | -0.13% | |
| 016524 | 1.1068 | 1.1068 | -1.89% | |
| 016572 | 1.3807 | 1.4077 | -2.09% | |
| 217008 | 1.8731 | 2.6794 | -0.13% | |
| 217009 | 1.7898 | 2.0345 | -1.89% | |
| 217011 | 1.9295 | 2.2765 | -0.13% | |
| 217023 | 1.1467 | 1.7508 | -0.13% | |
| 016957 | 1.091 | 1.091 | -0.13% | |
| 014784 | 1.6075 | 1.6075 | -1.89% | |
| 014840 | 1.253 | 1.253 | -1.89% | |
| 015212 | 1.1584 | 1.1584 | -1.89% | |
| 013944 | 1.0266 | 1.0266 | -1.69% | |
| 015643 | 1.075 | 1.075 | -1.89% | |
| 013597 | 1.1934 | 1.1934 | -2.09% | |
| 013703 | 1.0087 | 1.1215 | -0.13% | |
| 013753 | 1.1155 | 1.1155 | -0.13% | |
| 013196 | 0.81 | 0.81 | -2.09% | |
| 019353 | 1.3311 | 1.3311 | -1.89% | |
| 019391 | 1.6513 | 1.6513 | -0.13% | |
| 019463 | 1.18 | 1.18 | -0.13% | |
| 019699 | 1.2168 | 1.2168 | -1.89% | |
| 018786 | 1.7534 | 1.7534 | -2.09% | |
| 561950 | 1.4709 | 1.4709 | -2.09% | |
| 018893 | 1.0604 | 1.0624 | -0.13% | |
| 018901 | 1.4423 | 1.4423 | -1.89% | |
| 020481 | 1.747 | 1.747 | -2.09% | |
| 017961 | 1.9232 | 1.9232 | -1.89% | |
| 159779 | 1.7869 | 1.7869 | -2.09% | |
| 023030 | 1.0347 | 1.0347 | -0.13% | |
| 024030 | 0.9096 | 0.9206 | -2.09% | |
| 025010 | 1.8684 | 1.8684 | -2.09% | |
| 020672 | 1.0641 | 1.0641 | -2.09% | |
| 020675 | 1.0225 | 1.0525 | -0.13% | |
| 020901 | 1.5879 | 1.5879 | -2.09% | |
| 027473 | 1.0 | 1.0 | -1.69% | |
| 025474 | 1.0459 | 1.0459 | -2.09% | |
| 025475 | 1.0445 | 1.0445 | -2.09% | |
| 026391 | 0.9973 | 0.9973 | -1.69% | |
| 026394 | 0.8477 | 0.8477 | -1.89% | |
| 026759 | 0.8325 | 0.8325 | -2.09% | |
| 024755 | 1.2272 | 1.2272 | -1.89% | |
| 024825 | 0.8018 | 0.8018 | -1.89% | |
| 026885 | 0.8379 | 0.8379 | -2.09% | |
| 003618 | 1.0578 | 1.3216 | -0.13% | |
| 513220 | 0.8801 | 0.8801 | -2.08% | |
| 006107 | 1.0416 | 1.3232 | -0.13% | |
| 006384 | 1.2742 | 1.2742 | -0.13% | |
| 002317 | 2.103 | 2.103 | -1.89% | |
| 004142 | 2.2362 | 2.2362 | -1.89% | |
| 008456 | 1.318 | 1.4348 | -1.89% | |
| 008475 | 1.3612 | 1.3612 | -0.13% | |
| 007725 | 1.2743 | 1.2743 | -1.89% | |
| 004407 | 1.657 | 1.657 | -2.09% | |
| 004409 | 4.0729 | 4.0729 | -2.09% | |
| 004784 | 6.6053 | 6.6053 | -2.09% | |
| 007909 | 1.0157 | 1.0811 | -0.13% | |
| 008804 | 1.0467 | 1.1167 | -0.13% | |
| 008805 | 1.0451 | 1.1151 | -0.13% | |
| 002657 | 1.8072 | 1.8072 | -1.89% | |
| 002658 | 1.7007 | 1.7007 | -1.89% | |
| 010342 | 0.929 | 0.929 | -2.09% | |
| 010430 | 1.0135 | 1.2846 | -0.13% | |
| 161721 | 0.2256 | 1.0744 | -2.09% | |
| 005761 | 1.8056 | 1.8056 | -2.09% | |
| 005762 | 1.7331 | 1.7331 | -2.09% | |
| 009711 | 1.002 | 1.2245 | -0.13% | |
| 001917 | 3.7006 | 3.7706 | -2.09% | |
| 006630 | 1.1672 | 1.2397 | -0.13% | |
| 008731 | 1.0691 | 1.1869 | -0.13% | |
| 011953 | 1.2215 | 1.3135 | -0.13% | |
| 012003 | 0.8032 | 0.8032 | -1.89% | |
| 012900 | 1.1411 | 1.1411 | -2.09% | |
| 011652 | 0.8429 | 0.8429 | -2.09% | |
| 011292 | 1.051 | 1.061 | -0.13% | |
| 011374 | 0.5495 | 0.5495 | -2.09% | |
| 517990 | 0.757 | 0.757 | -2.09% | |
| 012414 | 0.5151 | 0.6001 | -2.09% | |
| 012443 | 1.1545 | 1.1545 | -1.89% | |
| 159197 | 0.8731 | 0.8731 | -2.09% | |
| 217020 | 3.9396 | 4.2375 | -1.89% | |
| 016791 | 1.0933 | 1.0933 | -0.13% | |
| 014775 | 1.8983 | 2.0851 | -0.13% | |
| 014783 | 1.6579 | 1.6579 | -1.89% | |
| 015206 | 1.807 | 1.807 | -1.89% | |
| 015268 | 1.0992 | 1.0992 | -1.89% | |
| 013871 | 0.6006 | 0.6006 | -1.89% | |
| 015395 | 1.608 | 1.608 | -2.09% | |
| 013549 | 1.0408 | 1.0408 | -0.13% | |
| 013560 | 0.8003 | 0.8003 | -1.89% | |
| 013596 | 2.2264 | 2.2264 | -2.09% | |
| 013273 | 0.2245 | 0.2245 | -2.09% | |
| 019698 | 1.2296 | 1.2296 | -1.89% | |
| 021829 | 1.2925 | 1.2925 | -2.09% | |
| 022044 | 1.0174 | 1.0236 | -0.13% | |
| 561990 | 1.0589 | 1.0589 | -2.09% | |
| 022182 | 1.0315 | 1.0315 | -1.69% | |
| 016276 | 1.4915 | 1.4915 | -2.09% | |
| 016020 | 0.9274 | 0.9274 | -2.09% | |
| 017821 | 4.4536 | 4.4536 | -1.89% | |
| 022671 | 1.3259 | 1.3259 | -2.09% | |
| 022850 | 1.2083 | 1.2083 | -2.09% | |
| 023700 | 1.0573 | 1.0774 | -0.13% | |
| 023740 | 1.8806 | 1.8806 | -2.09% | |
| 023806 | 1.0977 | 1.0977 | -1.89% | |
| 024029 | 0.9114 | 0.9224 | -2.09% | |
| 024464 | 0.9271 | 0.9271 | -1.89% | |
| 024536 | 1.0216 | 1.0216 | -0.13% | |
| 024635 | 1.3597 | 1.3597 | -2.09% | |
| 027472 | 1.0 | 1.0 | -1.69% | |
| 159631 | 1.3203 | 1.3203 | -2.09% | |
| 025660 | 3.592 | 3.592 | -2.09% | |
| 026162 | 0.9911 | 0.9911 | -0.13% | |
| 024948 | 1.0203 | 1.0211 | -0.13% | |
| 003441 | 1.0273 | 1.0373 | -0.13% | |
| 003450 | 1.0369 | 1.3573 | -0.13% | |
| 003569 | 1.0472 | 1.3343 | -0.13% | |
| 003864 | 1.1986 | 1.2946 | -0.13% | |
| 512250 | 1.2623 | 1.2917 | -2.09% | |
| 515160 | 1.7105 | 1.7105 | -2.09% | |
| 006364 | 1.3106 | 1.3106 | -1.89% | |
| 000679 | 1.57 | 1.57 | -1.89% | |
| 005595 | 1.0642 | 1.2037 | -0.13% | |
| 005606 | 1.0526 | 1.3052 | -0.13% | |
| 005648 | 1.0783 | 1.2898 | -0.13% | |
| 551900 | 101.4496 | 1.0145 | -0.13% | |
| 004266 | 2.0631 | 2.1521 | -1.89% | |
| 008261 | 2.4204 | 2.4204 | -2.09% | |
| 007596 | 1.0739 | 1.2621 | -0.13% | |
| 004408 | 2.5359 | 2.5359 | -2.09% | |
| 004780 | 1.0072 | 1.2533 | -0.13% | |
| 008792 | 1.2271 | 1.2591 | -0.13% | |
| 002628 | 1.5476 | 1.5476 | -1.89% | |
| 002756 | 1.2048 | 1.4403 | -0.13% | |
| 002776 | 2.8467 | 2.8999 | -1.89% | |
| 010166 | 1.0237 | 1.0237 | -1.89% | |
| 003265 | 1.3291 | 1.4131 | -0.13% | |
| 003269 | 1.1568 | 1.547 | -0.13% | |
| 003297 | 1.6134 | 1.6134 | -0.13% | |
| 010431 | 1.013 | 1.2613 | -0.13% | |
| 010503 | 1.0111 | 1.0111 | -1.89% | |
| 010689 | 1.0808 | 1.0808 | -1.89% | |
| 161723 | 1.6036 | 1.7313 | -2.09% | |
| 161726 | 0.3476 | 0.9292 | -2.09% | |
| 161727 | 1.829 | 1.829 | -1.89% | |
| 009864 | 0.5874 | 0.5874 | -2.09% | |
| 012123 | 1.0189 | 1.0189 | -1.89% | |
| 009580 | 1.6511 | 1.6511 | -0.13% | |
| 012998 | 1.2207 | 1.2207 | -1.89% | |
| 011690 | 0.8195 | 0.8195 | -1.89% | |
| 008076 | 0.7011 | 0.7011 | -2.09% | |
| 010996 | 0.7262 | 0.7262 | -1.89% | |
| 517900 | 1.4595 | 1.4595 | -2.09% | |
| 012490 | 1.1793 | 1.1793 | -0.13% | |
| 014415 | 0.6903 | 0.6903 | -2.09% | |
| 016513 | 1.0141 | 1.1997 | -0.13% | |
| 016527 | 1.0859 | 1.0859 | -0.13% | |
| 217001 | 0.559 | 4.0267 | -1.89% | |
| 217003 | 1.3747 | 2.4153 | -0.13% | |
| 217010 | 2.867 | 3.58 | -1.89% | |
| 217012 | 2.087 | 2.387 | -1.89% | |
| 217017 | 1.7218 | 1.7218 | -2.09% | |
| 217022 | 1.8608 | 2.1008 | -0.13% | |
| 217024 | 1.1554 | 1.9189 | -0.13% | |
| 217027 | 3.54 | 3.54 | -2.09% | |
| 016879 | 1.5592 | 1.5592 | -2.09% | |
| 015398 | 2.7777 | 2.7777 | -1.89% | |
| 013548 | 1.0599 | 1.0599 | -0.13% | |
| 019548 | 1.5574 | 1.5574 | -2.08% | |
| 019918 | 2.1054 | 2.1054 | -2.09% | |
| 561920 | 0.6209 | 0.6209 | -2.09% | |
| 589770 | 1.834 | 1.834 | -2.09% | |
| 017518 | 1.3533 | 1.3533 | -2.09% | |
| 015773 | 2.8234 | 2.8234 | -2.09% | |
| 016019 | 0.9423 | 0.9423 | -2.09% | |
| 017964 | 1.6568 | 1.6568 | -1.89% | |
| 018310 | 0.9035 | 0.9035 | -1.89% | |
| 022455 | 1.2706 | 1.2991 | -2.09% | |
| 022670 | 1.3319 | 1.3319 | -2.09% | |
| 159680 | 1.8513 | 1.8513 | -2.09% | |
| 159843 | 0.5116 | 0.5116 | -2.09% | |
| 159898 | 0.4712 | 0.4712 | -2.09% | |
| 159899 | 0.743 | 0.743 | -2.09% | |
| 024280 | 1.0184 | 1.0184 | -0.13% | |
| 021634 | 1.2136 | 1.2136 | -2.08% | |
| 024373 | 0.8219 | 0.8219 | -1.89% | |
| 025748 | 0.8904 | 0.8904 | -1.89% | |
| 025752 | 0.9907 | 0.9907 | -1.89% | |
| 026477 | 0.9498 | 0.9498 | -2.09% | |
| 026161 | 0.9921 | 0.9921 | -0.13% | |
| 026672 | 0.8602 | 0.8602 | -2.09% | |
| 024947 | 1.0235 | 1.0246 | -0.13% | |
| 026884 | 0.8381 | 0.8381 | -2.09% | |
| 003442 | 1.0324 | 1.3336 | -0.13% | |
| 003809 | 1.3473 | 1.5198 | -0.13% | |
| 003859 | 1.438 | 1.438 | -0.13% | |
| 006332 | 1.2535 | 1.3606 | -0.13% | |
| 000746 | 6.163 | 6.163 | -2.09% | |
| 000809 | 1.1037 | 1.1037 | -0.13% | |
| 002416 | 1.501 | 1.501 | -1.89% | |
| 008457 | 1.2703 | 1.3828 | -1.89% | |
| 159975 | 0.854 | 1.9514 | -2.09% | |
| 007595 | 1.0787 | 1.2741 | -0.13% | |
| 002456 | 1.5786 | 1.6981 | -1.89% | |
| 008774 | 1.1946 | 1.1946 | -0.13% | |
| 002520 | 1.1857 | 1.3957 | -0.13% | |
| 010341 | 0.9728 | 0.9728 | -2.09% | |
| 003266 | 1.2855 | 1.359 | -0.13% | |
| 010688 | 1.1046 | 1.1046 | -1.89% | |
| 161720 | 1.1987 | 0.757 | -2.09% | |
| 161722 | 1.68 | 1.68 | -1.89% | |
| 161724 | 2.237 | 1.5705 | -2.09% | |
| 009637 | 1.0719 | 1.2636 | -0.13% | |
| 001628 | 1.665 | 1.665 | -2.09% | |
| 012643 | 1.0955 | 1.1805 | -2.09% | |
| 008732 | 1.0675 | 1.1821 | -0.13% | |
| 011966 | 0.7121 | 0.7121 | -2.09% | |
| 012004 | 0.7726 | 0.7726 | -1.89% | |
| 012197 | 0.695 | 0.695 | -1.89% | |
| 012233 | 1.1735 | 1.5018 | -0.13% | |
| 012966 | 1.1535 | 1.1535 | -1.89% | |
| 011853 | 0.7232 | 0.7232 | -2.09% | |
| 011882 | 1.0666 | 1.0666 | -2.09% | |
| 008075 | 0.7386 | 0.7386 | -2.09% | |
| 008183 | 0.2055 | 0.2055 | -2.08% | |
| 014606 | 1.125 | 1.125 | -1.89% | |
| 516670 | 0.5537 | 0.5537 | -2.09% | |
| 159125 | 0.6553 | 0.6553 | -2.09% | |
| 016363 | 1.0787 | 1.1637 | -2.09% | |
| 016411 | 1.0696 | 1.0696 | -0.13% | |
| 016573 | 1.3663 | 1.3933 | -2.09% | |
| 217013 | 4.841 | 4.841 | -1.89% | |
| 217025 | 1.0691 | 1.0691 | -0.13% | |
| 016779 | 1.2321 | 1.2321 | -0.13% | |
| 015349 | 1.1469 | 1.2691 | -0.13% | |
| 018396 | 0.7499 | 0.7499 | -2.09% | |
| 588300 | 1.3917 | 1.3917 | -2.09% | |
| 016347 | 2.2114 | 2.2114 | -2.09% | |
| 017556 | 1.0239 | 1.161 | -0.13% | |
| 016007 | 2.473 | 2.473 | -2.09% | |
| 017960 | 1.9616 | 1.9616 | -1.89% | |
| 159701 | 1.4898 | 1.4898 | -2.09% | |
| 159849 | 0.4421 | 0.4421 | -2.09% | |
| 159909 | 1.5644 | 4.7124 | -2.09% | |
| 022849 | 1.2131 | 1.2131 | -2.09% | |
| 023164 | 1.0945 | 1.0945 | -0.13% | |
| 021633 | 1.2204 | 1.2204 | -2.08% | |
| 024501 | 1.7074 | 1.7074 | -1.89% | |
| 024502 | 1.6988 | 1.6988 | -1.89% | |
| 025800 | 1.009 | 1.009 | -1.89% | |
| 026225 | 1.0854 | 1.0904 | -0.13% | |
| 003438 | 1.1781 | 1.2814 | -0.13% | |
| 003440 | 1.03 | 1.3018 | -0.13% | |
| 003570 | 1.0349 | 1.1192 | -0.13% | |
| 003619 | 1.0551 | 1.3187 | -0.13% | |
| 510150 | 0.4566 | 1.8058 | -2.09% | |
| 006393 | 1.1203 | 1.3607 | -0.13% | |
| 005594 | 1.0437 | 1.2907 | -0.13% | |
| 002271 | 1.347 | 1.347 | -1.89% | |
| 002389 | 2.2789 | 2.3789 | -1.89% | |
| 000126 | 2.8631 | 3.2071 | -1.89% | |
| 004143 | 2.1944 | 2.1944 | -1.89% | |
| 004191 | 1.7929 | 1.7929 | -2.09% | |
| 008262 | 2.3049 | 2.3049 | -2.09% | |
| 008383 | 1.968 | 1.968 | -0.13% | |
| 008463 | 1.2128 | 1.2128 | -0.13% | |
| 159991 | 1.0022 | 2.8462 | -2.09% | |
| 007729 | 1.3948 | 1.3948 | -2.08% | |
| 004569 | 4.596 | 4.596 | -1.89% | |
| 002777 | 2.6282 | 2.679 | -1.89% | |
| 002819 | 1.369 | 1.755 | -1.89% | |
| 010753 | 1.4389 | 1.4389 | -0.13% | |
| 161725 | 0.5176 | 2.2337 | -2.09% | |
| 009601 | 2.3233 | 2.3233 | -2.09% | |
| 009719 | 1.2095 | 1.2095 | -1.89% | |
| 006629 | 1.1804 | 1.2563 | -0.13% | |
| 008656 | 2.2313 | 2.2313 | -1.89% | |
| 012285 | 1.1315 | 1.1315 | -0.13% | |
| 009362 | 0.737 | 0.737 | -1.89% | |
| 012818 | 1.1995 | 1.1995 | -0.13% | |
| 012964 | 1.7768 | 1.7768 | -1.89% | |
| 012999 | 1.2002 | 1.2002 | -1.89% | |
| 014589 | 0.7116 | 0.7116 | -2.09% | |
| 012417 | 0.3459 | 0.3459 | -2.09% | |
| 014413 | 1.0293 | 1.3104 | -1.89% | |
| 217018 | 2.5426 | 2.5426 | -0.13% | |
| 017265 | 1.1721 | 1.1721 | -1.89% | |
| 015584 | 1.1329 | 1.1329 | -0.13% | |
| 013559 | 0.8315 | 0.8315 | -1.89% | |
| 013195 | 0.8257 | 0.8257 | -2.09% | |
| 013302 | 1.6289 | 1.6289 | -2.09% | |
| 013303 | 1.5978 | 1.5978 | -2.09% | |
| 018385 | 0.7475 | 0.7475 | -2.09% | |
| 019544 | 1.2598 | 1.2838 | -2.09% | |
| 019545 | 1.2474 | 1.2714 | -2.09% | |
| 019566 | 1.107 | 1.1644 | -0.13% | |
| 019863 | 6.7461 | 6.7461 | -2.09% | |
| 019882 | 1.1996 | 1.1996 | -0.13% | |
| 019969 | 1.115 | 1.115 | -1.89% | |
| 018787 | 1.7333 | 1.7333 | -2.09% | |
| 560480 | 0.9285 | 0.9285 | -2.09% | |
| 016343 | 1.5854 | 1.5854 | -2.09% | |
| 017501 | 0.7382 | 0.7382 | -1.89% | |
| 018892 | 1.071 | 1.073 | -0.13% | |
| 020464 | 4.0613 | 4.0613 | -2.09% | |
| 020465 | 4.0231 | 4.0231 | -2.09% | |
| 159690 | 2.0452 | 2.0452 | -2.09% | |
| 022840 | 1.0641 | 1.0641 | -2.09% | |
| 022841 | 1.0596 | 1.0596 | -2.09% | |
| 024027 | 0.7888 | 0.7888 | -1.89% | |
| 024279 | 1.0205 | 1.0205 | -0.13% | |
| 020674 | 1.0212 | 1.0512 | -0.13% | |
| 020902 | 1.5685 | 1.5685 | -2.09% | |
| 021716 | 2.1848 | 2.1848 | -2.09% | |
| 021717 | 2.1735 | 2.1735 | -2.09% | |
| 024636 | 1.0655 | 1.0655 | -2.09% | |
| 024637 | 1.062 | 1.062 | -2.09% | |
| 023559 | 1.3875 | 1.3875 | -2.08% | |
| 026478 | 0.949 | 0.949 | -2.09% | |
| 026671 | 0.8607 | 0.8607 | -2.09% | |
| 024824 | 0.806 | 0.806 | -1.89% | |
| 003452 | 1.1374 | 1.6183 | -0.13% | |
| 003453 | 1.1276 | 1.5924 | -0.13% | |
| 003810 | 1.335 | 1.427 | -0.13% | |
| 003860 | 1.415 | 1.736 | -0.13% | |
| 511580 | 109.382 | 1.0938 | -0.13% | |
| 513990 | 1.0428 | 1.0428 | -2.09% | |
| 006326 | 1.013 | 1.013 | -0.13% | |
| 006333 | 1.2343 | 1.3324 | -0.13% | |
| 006383 | 1.3028 | 1.3028 | -0.13% | |
| 006427 | 1.0622 | 1.2758 | -0.13% | |
| 006473 | 1.0268 | 1.2005 | -0.13% | |
| 002390 | 2.2033 | 2.3033 | -1.89% | |
| 008476 | 1.3106 | 1.3106 | -0.13% | |
| 007328 | 1.277 | 1.277 | -0.13% | |
| 002457 | 1.5484 | 1.6334 | -1.89% | |
| 007950 | 3.5618 | 3.5618 | -2.09% | |
| 007173 | 1.0658 | 1.2134 | -0.13% | |
| 008791 | 1.2496 | 1.2824 | -0.13% | |
| 002581 | 1.728 | 1.728 | -1.89% | |
| 002820 | 1.36 | 1.736 | -1.89% | |
| 000960 | 1.871 | 1.871 | -2.09% | |
| 010504 | 0.9838 | 0.9838 | -1.89% | |
| 010754 | 2.0192 | 2.0192 | -1.89% | |
| 161706 | 3.9077 | 6.0031 | -1.89% | |
| 161713 | 1.0653 | 1.9788 | -0.13% | |
| 161716 | 1.6514 | 1.7904 | -0.13% | |
| 161728 | 1.5037 | 1.5037 | -1.89% | |
| 005907 | 1.2531 | 1.2531 | -1.89% | |
| 009602 | 2.2188 | 2.2188 | -2.09% | |
| 009696 | 0.9564 | 0.9564 | -1.89% | |
| 009718 | 1.2437 | 1.2437 | -1.89% | |
| 009727 | 1.761 | 1.761 | -2.09% | |
| 001693 | 1.1037 | 1.1037 | -0.13% | |
| 001868 | 1.7536 | 1.9936 | -0.13% | |
| 001427 | 1.956 | 1.956 | -1.89% | |
| 006650 | 1.4525 | 1.4525 | -0.13% | |
| 012644 | 1.0906 | 1.1756 | -2.09% | |
| 008655 | 2.3494 | 2.3494 | -1.89% | |
| 011967 | 0.6979 | 0.6979 | -2.09% | |
| 012196 | 0.7237 | 0.7237 | -1.89% | |
| 012286 | 1.1203 | 1.1203 | -0.13% | |
| 009361 | 0.7021 | 0.7021 | -1.89% | |
| 009424 | 1.2374 | 1.2934 | -1.89% | |
| 012835 | 1.8483 | 1.8483 | -2.09% | |
| 012965 | 1.1748 | 1.1748 | -1.89% | |
| 011791 | 1.0896 | 1.0896 | -1.89% | |
| 011883 | 1.0246 | 1.0246 | -2.09% | |
| 014590 | 0.6901 | 0.6901 | -2.09% | |
| 014686 | 1.0518 | 1.0518 | -1.89% | |
| 002017 | 1.985 | 2.193 | -1.89% | |
| 011191 | 1.1572 | 1.1572 | -1.89% | |
| 011451 | 1.0879 | 1.0879 | -1.89% | |
| 517550 | 0.6031 | 0.6031 | -2.09% | |
| 159218 | 1.5962 | 1.5962 | -2.09% | |
| 159243 | 1.5327 | 1.5327 | -2.09% | |
| 014185 | 2.014 | 2.014 | -2.09% | |
| 016525 | 1.0814 | 1.0814 | -1.89% | |
| 217002 | 1.895 | 4.1514 | -1.89% | |
| 217005 | 0.7769 | 3.381 | -1.89% | |
| 217016 | 2.6259 | 2.6259 | -2.09% | |
| 217019 | 4.2134 | 4.2134 | -2.09% | |
| 017308 | 1.0881 | 1.0881 | -0.13% | |
| 014887 | 1.1139 | 1.2485 | -0.13% | |
| 015049 | 1.0138 | 1.1118 | -0.13% | |
| 015269 | 1.0816 | 1.0816 | -1.89% | |
| 014028 | 1.5964 | 1.5964 | -2.09% | |
| 015629 | 1.0856 | 1.13 | -0.13% | |
| 018383 | 1.378 | 1.378 | -2.09% | |
| 019547 | 1.5733 | 1.5733 | -2.08% | |
| 018679 | 1.1015 | 1.1015 | -0.13% | |
| 021828 | 1.3015 | 1.3015 | -2.09% | |
| 022045 | 1.0143 | 1.0196 | -0.13% | |
| 560610 | 1.2861 | 1.3101 | -2.09% | |
| 561930 | 1.647 | 1.647 | -2.09% | |
| 563770 | 1.1434 | 1.1434 | -2.09% | |
| 588450 | 2.466 | 2.466 | -2.09% | |
| 018936 | 1.1173 | 1.1173 | -0.13% | |
| 018946 | 1.5937 | 1.5937 | -1.89% | |
| 020482 | 1.7345 | 1.7345 | -2.09% | |
| 018309 | 0.9542 | 0.9542 | -1.89% | |
| 023072 | 1.1823 | 1.1823 | -0.13% | |
| 023092 | 1.354 | 1.3949 | -0.13% | |
| 025339 | 1.3949 | 1.3949 | -2.08% | |
| 159291 | 1.4031 | 1.4031 | -2.09% | |
| 159552 | 2.3684 | 2.3684 | -2.09% | |
| 025753 | 0.9876 | 0.9876 | -1.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,958.73 | 86.86 |
| 2 | 债券及货币 | 4,195.87 | 11.06 |
| 3 | 现金 | 4,195.87 | 11.06 |
| 4 | 其他资产 | 944.06 | 02.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 02.24 | 898.60 | 2.37% | 0.39 |
| 300502 | 新易盛 | 01.87 | 828.11 | 2.18% | 0.71 |
| 601998 | 中信银行 | 88.07 | 730.98 | 1.93% | 8.64 |
| 601688 | 华泰证券 | 40.75 | 725.35 | 1.91% | 0.94 |
| 000858 | 五粮液 | 06.52 | 673.32 | 1.77% | 1.33 |
| 300308 | 中际旭创 | 01.18 | 671.90 | 1.77% | 0.23 |
| 600016 | 民生银行 | 166.28 | 630.20 | 1.66% | 20.67 |
| 601288 | 农业银行 | 94.02 | 629.93 | 1.66% | -0.53 |
| 002142 | 宁波银行 | 20.62 | 627.88 | 1.65% | 9.90 |
| 601211 | 国泰海通 | 30.06 | 498.70 | 1.31% | -5.75 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 27.48% | 42.72% | 15.16% | 0.0% | 10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.38% | 15.54% | 12.27% | 12.27% | 42.72% | 52.8% | 0.0% | 46.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.17 | 1.14 |
| 夏普比率 | 253.89 | 118.00 | 51.65 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.14 | 0.07 | 0.03 |
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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