公募基金 > 基金超市 > 富国中证A500指数增强C
富国中证A500指数增强C 022677
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理蔡卡尔,高明哲,徐幼华 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码022677 | 基金经理蔡卡尔,高明哲,徐幼华 | 最新份额36,495.07万份 () |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-01-23 | 托管行招商银行股份有限公司 |
| 首募规模7.5亿 | 托管费0.15% |
投资策略
本基金为指数增强型基金，在力求对中证A500指数进行有效跟踪的基础上， 通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数 的投资收益，谋求基金资产的长期增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括标的指数的成份股、备选成 份股（均含存托凭证）、港股通标的股票、其他股票（包括主板、科创板、创业 板及其他经中国证监会允许发行的股票）、存托凭证、债券（国债、央行票据、 地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司 债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含 超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、 股指期货、国债期货、股票期权、信用衍生品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）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当 程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可对本基金进行基金分 红；若基金合同生效不满3个月，本基金可不进行收益分配；
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；基金份额持有人可对A类和C类基金 份额分别选择不同的分红方式；
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金A类基金 份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的 可供分配利润将有所不同；
4、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质性不利 影响的前提下，基金管理人履行适当程序后可对基金收益分配原则和支付方式进 行调整，不需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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为股票型基金，其预期收益及预期风险水平高于混合型基金、债券型 基金与货币市场基金。本基金为指数基金，具有与标的指数、以及标的指数所代 表的股票市场相似的风险收益特征。本基金投资港股通标的股票的，需承担港股 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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.3539 | 1.3539 | 0.39% |
| 2026-9-8 | 1.3487 | 1.3487 | -0.07% |
| 2026-9-7 | 1.3497 | 1.3497 | 0.86% |
| 2026-9-4 | 1.3382 | 1.3382 | -0.76% |
| 2026-9-3 | 1.3484 | 1.3484 | 0.22% |
| 2026-9-2 | 1.3454 | 1.3454 | -1.44% |
| 2026-9-1 | 1.3651 | 1.3651 | -0.80% |
| 2026-8-31 | 1.3761 | 1.3761 | 0.60% |
| 2026-8-28 | 1.3679 | 1.3679 | -0.34% |
| 2026-8-27 | 1.3725 | 1.3725 | 1.46% |
| 2026-8-26 | 1.3527 | 1.3527 | 0.44% |
| 2026-8-25 | 1.3468 | 1.3468 | -0.22% |
| 2026-8-24 | 1.3498 | 1.3498 | -1.45% |
| 2026-8-21 | 1.3697 | 1.3697 | 0.76% |
| 2026-8-20 | 1.3594 | 1.3594 | 0.19% |
| 2026-8-19 | 1.3568 | 1.3568 | -3.57% |
| 2026-8-18 | 1.4071 | 1.4071 | -0.16% |
| 2026-8-17 | 1.4093 | 1.4093 | 2.03% |
| 2026-8-14 | 1.3813 | 1.3813 | 0.48% |
| 2026-8-13 | 1.3747 | 1.3747 | -0.94% |
徐幼华女士：中国国籍，复旦大学硕士研究生。曾任上海京华创业投资有限公司投资部经理助理；自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监，量化与海外投资部量化投资总监；现任富国基金量化投资部副总经理，兼任富国基金资深定量基金经理。自2011年05月起任富国中证红利指数增强型证券投资基金基金经理；自2011年10月起任富国中证500指数增强型证券投资基金(LOF)基金经理；自2018年05月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2018年07月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2018年12月起任富国MSCI中国A股国际通指数增强型证券投资基金基金经理；自2024年04月起任富国MSCI中国A50互联互通增强策略交易型开放式指数证券投资基金基金经理；自2025年01月起任富国中证A500指数增强型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证A500指数增强C 2024-12-09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 |
| 富国MSCI中国A股国际通指数增强C | 指数型 | 2023-09-22 至 今 | 3.0 | -11.09% | -16.36% |
| 富国中证A500指数增强A | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2024-07-12 | 6.2 | -25.53% | 14.26% |
| 富国中证红利指数增强Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | -83.68% | -15.92% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | 17.09% | -15.64% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2016-09-28 至 2020-01-10 | 3.3 | 29.50% | 15.13% |
| 富国大盘价值量化精选混合A | 混合型 | 2018-06-05 至 今 | 8.3 | 33.95% | 29.19% |
| 富国中证红利指数增强A/B | 指数型 | 2011-05-13 至 今 | 15.3 | 159.26% | 60.20% |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-03-22 至 2020-01-10 | 2.8 | 32.42% | 16.82% |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -- | -- |
| 富国MSCI中国A股国际通指数增强A | 指数型 | 2018-11-10 至 今 | 7.8 | 65.12% | 40.66% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 5.1 | -26.43% | -32.73% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 2024-07-12 | 2.6 | -22.16% | -34.47% |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 2025-08-08 | 0.7 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 2025-08-08 | 13.9 | 132.41% | 81.16% |
| 富国中证娱乐主题指数增强型(LOF)A | 指数型,LOF型 | 2017-01-26 至 2020-01-10 | 3.0 | -23.73% | 14.62% |
| 富国大盘价值量化精选混合C | 混合型 | 2021-12-02 至 今 | 4.8 | -30.54% | -30.46% |
| 富国中证A500指数增强C | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | -87.92% | -23.37% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-06-04 至 2017-11-29 | 2.5 | -75.90% | -15.64% |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2015-06-02 至 2017-11-29 | 2.5 | 11.64% | -15.92% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-05-28 至 2017-12-01 | 2.5 | 11.83% | -23.37% |
| 富国MSCI中国A50互联互通增强策略ETF | 指数型,ETF型 | 2023-12-21 至 今 | 2.7 | -- | -- |
| 富国中证红利指数增强C | 指数型 | 2020-03-10 至 今 | 6.5 | 33.64% | -3.52% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 2025-08-08 | 4.0 | -26.36% | -32.73% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2018-04-26 至 今 | 8.4 | 52.39% | 12.43% |
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 |
| 高明哲 | 2025-08-11 至 今 | 1年0个月零30天 | ||
| 蔡卡尔 | 2025-03-10 至 今 | 1年6个月零31天 | ||
| 徐幼华 | 2024-12-09 至 今 | 1年9个月零1天 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009783 | 1.0695 | 1.0695 | -0.17% | |
| 001827 | 2.891 | 2.891 | -0.17% | |
| 006796 | 2.1413 | 2.1413 | -0.17% | |
| 009149 | 1.086 | 1.086 | -0.17% | |
| 001048 | 5.9843 | 5.9843 | -0.18% | |
| 161031 | 1.487 | 0.98 | -0.18% | |
| 161032 | 2.37 | 1.651 | -0.18% | |
| 161038 | 1.649 | 1.649 | -0.17% | |
| 005354 | 1.5359 | 1.6059 | -0.17% | |
| 014611 | 2.7078 | 2.7078 | -0.17% | |
| 014672 | 1.165 | 1.165 | -0.01% | |
| 014682 | 1.1106 | 1.1106 | -0.10% | |
| 014719 | 0.8812 | 0.8812 | -0.17% | |
| 014721 | 1.0182 | 1.1204 | -0.01% | |
| 014794 | 0.7895 | 0.7895 | -0.17% | |
| 010844 | 1.1597 | 1.1797 | -0.17% | |
| 010859 | 1.0283 | 1.1433 | -0.01% | |
| 011114 | 1.5014 | 1.5014 | -0.17% | |
| 011117 | 2.0476 | 2.0476 | -0.17% | |
| 011126 | 5.9536 | 5.9536 | -0.18% | |
| 011307 | 1.8931 | 1.8931 | -0.17% | |
| 518680 | 9.4793 | 2.2664 | 0.37% | |
| 012639 | 1.0207 | 1.0207 | -0.10% | |
| 008521 | 1.0253 | 1.1973 | -0.01% | |
| 012062 | 1.4553 | 1.4553 | -0.17% | |
| 012271 | 1.3201 | 1.3201 | -0.17% | |
| 012747 | 1.1444 | 1.1444 | -0.01% | |
| 013044 | 0.901 | 0.901 | -0.17% | |
| 013045 | 1.0389 | 1.0389 | -0.17% | |
| 013046 | 3.4209 | 3.4209 | -0.17% | |
| 013048 | 0.966 | 0.966 | -0.18% | |
| 011565 | 2.7417 | 2.9893 | -0.17% | |
| 011635 | 1.0481 | 1.0481 | -0.17% | |
| 011769 | 1.1593 | 1.1593 | -0.17% | |
| 011830 | 1.1729 | 1.1729 | -0.17% | |
| 013932 | 0.892 | 0.892 | -0.10% | |
| 014059 | 1.1089 | 1.1089 | -0.01% | |
| 013313 | 1.2537 | 1.2537 | -0.18% | |
| 159198 | 1.2345 | 1.2345 | -0.18% | |
| 014256 | 0.6833 | 0.6833 | -0.18% | |
| 561130 | 1.02 | 1.02 | -0.18% | |
| 561170 | 1.143 | 1.143 | -0.18% | |
| 016313 | 2.478 | 2.478 | -0.17% | |
| 017521 | 1.0533 | 1.0533 | -0.18% | |
| 017710 | 1.1085 | 1.1245 | -0.01% | |
| 017711 | 1.1012 | 1.1172 | -0.01% | |
| 015692 | 8.998 | 8.998 | -0.17% | |
| 015877 | 1.8698 | 1.8698 | -0.18% | |
| 018958 | 1.1422 | 1.1422 | -0.01% | |
| 020401 | 1.0679 | 1.0679 | -0.01% | |
| 017829 | 2.6436 | 2.6436 | -0.17% | |
| 019347 | 2.7513 | 2.7513 | -0.17% | |
| 019584 | 1.1702 | 1.1702 | -0.01% | |
| 020108 | 1.7727 | 1.7727 | -0.10% | |
| 021833 | 1.1459 | 1.1459 | -0.18% | |
| 021934 | 3.394 | 3.394 | -0.18% | |
| 022053 | 2.288 | 2.5782 | -0.18% | |
| 022085 | 1.5023 | 1.5023 | -0.18% | |
| 024146 | 1.2732 | 1.2732 | -0.10% | |
| 024179 | 1.1323 | 1.1323 | -0.18% | |
| 024188 | 1.2366 | 1.2366 | -0.17% | |
| 589950 | 1.2979 | 1.2979 | -0.18% | |
| 022135 | 1.1165 | 1.1165 | -0.01% | |
| 022167 | 1.3788 | 1.3788 | -0.17% | |
| 022229 | 1.8383 | 1.8383 | -0.01% | |
| 021329 | 1.9188 | 1.9188 | -0.18% | |
| 021330 | 1.912 | 1.912 | -0.18% | |
| 021413 | 1.0831 | 1.1181 | -0.01% | |
| 021451 | 0.7518 | 0.7518 | -0.17% | |
| 021514 | 1.4957 | 1.4957 | -0.17% | |
| 021548 | 1.0856 | 1.0856 | -0.01% | |
| 024689 | 0.9189 | 0.9189 | -0.10% | |
| 022597 | 0.9458 | 0.9458 | -0.17% | |
| 022677 | 1.3487 | 1.3487 | -0.18% | |
| 159766 | 0.5824 | 0.5824 | -0.18% | |
| 023237 | 1.0426 | 1.0426 | -0.01% | |
| 025088 | 1.0336 | 1.0336 | -0.01% | |
| 025281 | 0.9753 | 0.9753 | -0.01% | |
| 025366 | 0.729 | 0.729 | -0.10% | |
| 025367 | 0.7276 | 0.7276 | -0.10% | |
| 025510 | 1.0092 | 1.0092 | -0.10% | |
| 025815 | 1.0167 | 1.0167 | -0.10% | |
| 026641 | 1.0111 | 1.0111 | -0.10% | |
| 024865 | 0.7431 | 0.7431 | -0.10% | |
| 027042 | 1.0406 | 1.0406 | -0.17% | |
| 028404 | 0.9922 | 0.9922 | -0.18% | |
| 027567 | 1.0049 | 1.0049 | -0.17% | |
| 027226 | 0.6932 | 0.6932 | -0.17% | |
| 027312 | 1.0152 | 1.0152 | -0.17% | |
| 027436 | 1.0159 | 1.0159 | -0.17% | |
| 159506 | 1.3162 | 1.3162 | -0.18% | |
| 028315 | 1.0 | 1.0 | -0.10% | |
| 007762 | 1.3426 | 1.3426 | -0.01% | |
| 007786 | 1.5923 | 1.5923 | -0.18% | |
| 001186 | 2.395 | 2.395 | -0.18% | |
| 001347 | 2.202 | 2.299 | -0.17% | |
| 506003 | 1.1899 | 1.1899 | -0.17% | |
| 511520 | 118.5286 | 1.1853 | -0.01% | |
| 002908 | 1.532 | 1.532 | -0.17% | |
| 006258 | 1.1258 | 1.1258 | -0.01% | |
| 006410 | 1.0631 | 1.2316 | -0.01% | |
| 005383 | 1.2856 | 1.3856 | -0.01% | |
| 003878 | 1.3613 | 1.7023 | -0.17% | |
| 161014 | 1.4712 | 2.1974 | -0.01% | |
| 161015 | 1.31 | 2.0452 | -0.01% | |
| 161025 | 1.434 | 1.86 | -0.18% | |
| 007455 | 2.9346 | 2.9346 | -0.17% | |
| 100022 | 1.313 | 7.0691 | -0.17% | |
| 100068 | 1.1159 | 1.5288 | -0.01% | |
| 001641 | 1.144 | 1.144 | -0.17% | |
| 006527 | 1.6904 | 2.1994 | -0.17% | |
| 006528 | 1.6119 | 2.1129 | -0.17% | |
| 006748 | 2.2934 | 2.5837 | -0.18% | |
| 006751 | 6.1573 | 6.1573 | -0.18% | |
| 009193 | 0.2827 | 0.2827 | -0.17% | |
| 002692 | 4.5 | 4.5 | -0.17% | |
| 010030 | 1.3105 | 1.3105 | -0.17% | |
| 010436 | 1.1213 | 1.1983 | -0.01% | |
| 010662 | 1.4578 | 1.4578 | -0.17% | |
| 001985 | 4.214 | 4.494 | -0.17% | |
| 014664 | 1.4891 | 1.4891 | -0.17% | |
| 011120 | 4.349 | 4.349 | -0.17% | |
| 011498 | 1.1113 | 1.1113 | -0.18% | |
| 515720 | 0.7127 | 0.7127 | -0.18% | |
| 515750 | 1.9907 | 1.9907 | -0.18% | |
| 515950 | 0.9444 | 1.0714 | -0.18% | |
| 516120 | 0.8857 | 0.8857 | -0.18% | |
| 012477 | 1.7563 | 1.7563 | -0.17% | |
| 012478 | 1.704 | 1.704 | -0.17% | |
| 012255 | 0.6036 | 0.6036 | -0.17% | |
| 012746 | 1.1509 | 1.1509 | -0.01% | |
| 012824 | 1.1336 | 1.1336 | -0.01% | |
| 013025 | 3.047 | 3.047 | -0.17% | |
| 159132 | 0.9958 | 0.9958 | -0.18% | |
| 159200 | 102.2004 | 1.022 | -0.01% | |
| 159239 | 0.7502 | 0.7502 | -0.18% | |
| 014427 | 1.0962 | 1.0962 | -0.17% | |
| 016586 | 1.0468 | 1.0948 | -0.01% | |
| 016591 | 0.6219 | 0.6219 | -0.17% | |
| 016645 | 1.0893 | 1.0893 | -0.17% | |
| 016887 | 1.1541 | 1.1541 | -0.10% | |
| 016888 | 1.1465 | 1.1465 | -0.10% | |
| 017522 | 1.0454 | 1.0454 | -0.18% | |
| 015876 | 1.8856 | 1.8856 | -0.18% | |
| 015879 | 0.8067 | 0.8067 | -0.10% | |
| 018965 | 1.361 | 1.361 | -0.01% | |
| 019055 | 1.2902 | 1.2902 | -0.17% | |
| 020519 | 1.0293 | 1.0553 | -0.01% | |
| 020520 | 1.0243 | 1.0503 | -0.01% | |
| 018394 | 1.217 | 1.217 | -0.01% | |
| 019348 | 2.7143 | 2.7143 | -0.17% | |
| 019370 | 1.3619 | 1.5419 | -0.17% | |
| 019540 | 2.304 | 2.304 | -0.01% | |
| 019583 | 1.1774 | 1.1774 | -0.01% | |
| 022052 | 1.2512 | 1.2512 | -0.18% | |
| 024180 | 1.1299 | 1.1299 | -0.18% | |
| 022203 | 1.0663 | 1.0663 | -0.10% | |
| 021245 | 1.3885 | 1.3885 | -0.18% | |
| 021452 | 1.2765 | 1.2765 | -0.01% | |
| 021513 | 1.5025 | 1.5025 | -0.17% | |
| 021642 | 1.3933 | 1.3933 | -0.17% | |
| 021707 | 1.0645 | 1.0884 | -0.10% | |
| 024432 | 1.1297 | 1.1297 | -0.17% | |
| 024663 | 1.9233 | 1.9233 | -0.18% | |
| 023507 | 1.0381 | 1.0381 | -0.01% | |
| 023652 | 1.9732 | 1.9732 | -0.18% | |
| 022503 | 1.2592 | 1.2982 | -0.17% | |
| 159887 | 1.3711 | 1.3711 | -0.18% | |
| 022765 | 1.0352 | 1.0352 | -0.01% | |
| 023130 | 1.386 | 1.386 | -0.18% | |
| 023851 | 1.1832 | 1.1832 | -0.18% | |
| 024042 | 1.9144 | 1.9144 | -0.10% | |
| 025191 | 2.4397 | 2.4397 | -0.17% | |
| 025714 | 1.0273 | 1.0273 | -0.01% | |
| 025818 | 1.0105 | 1.0105 | -0.10% | |
| 025852 | 0.9123 | 0.9123 | -0.17% | |
| 026500 | 1.0045 | 1.0045 | -0.01% | |
| 026621 | 0.9359 | 0.9359 | -0.17% | |
| 024763 | 1.1854 | 1.1854 | -0.18% | |
| 028405 | 0.992 | 0.992 | -0.18% | |
| 027610 | 1.0095 | 1.0095 | -0.18% | |
| 027287 | 1.0926 | 1.0926 | -0.18% | |
| 027401 | 1.2075 | 1.2075 | -0.18% | |
| 159332 | 1.246 | 1.2997 | -0.18% | |
| 159371 | 1.6621 | 1.6621 | -0.18% | |
| 159591 | 1.368 | 1.368 | -0.18% | |
| 028316 | 1.0 | 1.0 | -0.10% | |
| 007810 | 1.7308 | 1.7308 | -0.18% | |
| 001345 | 2.181 | 2.275 | -0.17% | |
| 000513 | 5.321 | 5.321 | -0.18% | |
| 512040 | 1.219 | 2.646 | -0.18% | |
| 512710 | 0.6444 | 1.2888 | -0.18% | |
| 513350 | 1.3722 | 1.3722 | -0.17% | |
| 006179 | 1.3456 | 1.3456 | -0.17% | |
| 005518 | 0.9567 | 0.9567 | -0.17% | |
| 006022 | 1.7168 | 1.7168 | -0.17% | |
| 005078 | 1.452 | 1.492 | -0.01% | |
| 003877 | 1.3623 | 1.7343 | -0.17% | |
| 008372 | 2.2165 | 2.2165 | -0.17% | |
| 161010 | 1.1836 | 2.1861 | -0.01% | |
| 007616 | 1.0875 | 1.2485 | -0.01% | |
| 100055 | 5.1869 | 5.1869 | -0.17% | |
| 005841 | 1.061 | 1.325 | -0.01% | |
| 009892 | 2.4497 | 2.4497 | -0.17% | |
| 006805 | 1.1535 | 1.1981 | -0.01% | |
| 000880 | 2.539 | 2.539 | -0.17% | |
| 000940 | 6.708 | 6.708 | -0.17% | |
| 010435 | 1.1445 | 1.2225 | -0.01% | |
| 010549 | 0.8106 | 0.8106 | -0.17% | |
| 005171 | 1.1475 | 1.36 | -0.01% | |
| 005357 | 1.6197 | 1.6197 | -0.17% | |
| 014718 | 0.9056 | 0.9056 | -0.17% | |
| 014795 | 0.768 | 0.768 | -0.17% | |
| 014798 | 1.1426 | 1.1426 | -0.17% | |
| 010843 | 1.1664 | 1.1864 | -0.17% | |
| 011124 | 1.1758 | 1.1758 | -0.17% | |
| 011308 | 1.8248 | 1.8248 | -0.17% | |
| 515850 | 1.3533 | 1.3533 | -0.18% | |
| 516250 | 0.9512 | 0.9512 | -0.18% | |
| 012576 | 1.1793 | 1.1793 | -0.17% | |
| 012578 | 1.2386 | 1.2886 | -0.17% | |
| 012579 | 1.2034 | 1.2534 | -0.17% | |
| 012638 | 1.0411 | 1.0411 | -0.10% | |
| 011922 | 0.9873 | 0.9873 | -0.17% | |
| 012276 | 1.089 | 1.089 | -0.18% | |
| 012823 | 1.1419 | 1.1419 | -0.01% | |
| 011831 | 1.141 | 1.141 | -0.17% | |
| 014060 | 1.0996 | 1.0996 | -0.01% | |
| 014173 | 1.421 | 1.421 | -0.18% | |
| 013143 | 1.1209 | 1.1209 | -0.17% | |
| 013277 | 1.2061 | 1.3231 | -0.18% | |
| 013332 | 2.499 | 2.736 | -0.18% | |
| 159022 | 0.9843 | 0.9843 | -0.18% | |
| 159245 | 0.7848 | 0.7848 | -0.18% | |
| 014402 | 2.2155 | 2.2155 | -0.17% | |
| 014407 | 1.2235 | 1.2235 | -0.18% | |
| 016634 | 1.1154 | 1.1154 | -0.10% | |
| 016719 | 1.1864 | 1.1864 | -0.01% | |
| 563990 | 1.2557 | 1.2557 | -0.18% | |
| 017534 | 1.3964 | 1.5334 | -0.01% | |
| 017630 | 1.1664 | 1.1664 | -0.17% | |
| 015878 | 0.8131 | 0.8131 | -0.10% | |
| 018980 | 2.205 | 2.205 | -0.01% | |
| 019148 | 1.3391 | 1.3391 | -0.17% | |
| 019149 | 1.2379 | 1.3179 | -0.01% | |
| 020349 | 1.0805 | 1.0805 | -0.01% | |
| 020489 | 1.1614 | 1.1814 | -0.01% | |
| 020513 | 1.5514 | 1.5514 | -0.18% | |
| 018176 | 2.1745 | 2.1745 | -0.17% | |
| 018209 | 3.2415 | 3.2415 | -0.17% | |
| 018403 | 1.2321 | 1.2321 | -0.01% | |
| 019260 | 1.2636 | 1.4222 | -0.10% | |
| 019261 | 1.2555 | 1.4141 | -0.10% | |
| 019342 | 1.111 | 1.111 | -0.17% | |
| 019361 | 1.773 | 1.773 | -0.17% | |
| 019534 | 1.1416 | 1.1416 | -0.01% | |
| 018477 | 1.0838 | 1.0838 | -0.01% | |
| 021811 | 2.0677 | 2.0677 | -0.10% | |
| 022050 | 0.7989 | 0.7989 | -0.18% | |
| 560230 | 0.7354 | 0.7354 | -0.18% | |
| 022133 | 1.1032 | 1.1192 | -0.01% | |
| 022175 | 1.4514 | 1.4514 | -0.01% | |
| 022357 | 1.123 | 1.123 | -0.01% | |
| 022379 | 1.045 | 1.045 | -0.01% | |
| 021244 | 1.1373 | 1.1797 | -0.10% | |
| 021258 | 1.071 | 1.1343 | -0.01% | |
| 021450 | 0.7619 | 0.7619 | -0.17% | |
| 020811 | 1.1235 | 1.1235 | -0.01% | |
| 021708 | 1.0605 | 1.0844 | -0.10% | |
| 023508 | 1.0361 | 1.0361 | -0.01% | |
| 022676 | 1.3531 | 1.3531 | -0.18% | |
| 159676 | 1.565 | 1.565 | -0.18% | |
| 022902 | 1.2165 | 1.2165 | -0.18% | |
| 022903 | 0.992 | 1.132 | -0.18% | |
| 022952 | 1.2178 | 1.2178 | -0.18% | |
| 023056 | 1.4824 | 1.4824 | -0.18% | |
| 024047 | 1.1685 | 1.1685 | -0.18% | |
| 025056 | 0.8991 | 0.8991 | -0.18% | |
| 025224 | 0.9192 | 0.9192 | -0.18% | |
| 025468 | 0.936 | 0.936 | -0.18% | |
| 025654 | 1.0322 | 1.0322 | -0.17% | |
| 025717 | 0.9969 | 0.9969 | -0.17% | |
| 026228 | 5.1804 | 5.1804 | -0.17% | |
| 026924 | 0.9456 | 0.9456 | -0.17% | |
| 027611 | 1.0092 | 1.0092 | -0.18% | |
| 027367 | 1.0283 | 1.0283 | -0.10% | |
| 159525 | 1.125 | 1.125 | -0.18% | |
| 159629 | 3.2014 | 1.1271 | -0.18% | |
| 027808 | 1.011 | 1.011 | -0.10% | |
| 004675 | 2.314 | 2.314 | -0.17% | |
| 004736 | 1.3569 | 1.4752 | -0.01% | |
| 001349 | 0.667 | 0.667 | -0.17% | |
| 000192 | 1.3195 | 1.585 | -0.01% | |
| 000197 | 1.1303 | 1.6147 | -0.01% | |
| 006409 | 1.0638 | 1.2446 | -0.01% | |
| 005473 | 2.6425 | 2.6425 | -0.17% | |
| 005626 | 1.282 | 1.471 | -0.18% | |
| 004604 | 3.5098 | 3.5098 | -0.17% | |
| 007016 | 1.8547 | 2.2347 | -0.17% | |
| 007176 | 1.0562 | 1.3012 | -0.01% | |
| 008901 | 1.0711 | 1.0711 | -0.17% | |
| 004902 | 1.4295 | 1.4875 | -0.01% | |
| 501216 | 0.9091 | 0.9091 | -0.10% | |
| 007618 | 1.0733 | 1.2293 | -0.01% | |
| 100018 | 1.3682 | 2.9282 | -0.01% | |
| 100020 | 1.7694 | 5.5357 | -0.17% | |
| 100039 | 9.223 | 9.273 | -0.17% | |
| 100056 | 2.292 | 2.887 | -0.17% | |
| 100066 | 1.1187 | 1.5919 | -0.01% | |
| 100073 | 1.8015 | 1.9765 | -0.01% | |
| 005760 | 2.8311 | 3.0813 | -0.17% | |
| 005920 | 1.1089 | 1.2749 | -0.01% | |
| 009863 | 0.9394 | 0.9394 | -0.18% | |
| 001508 | 2.891 | 3.891 | -0.17% | |
| 006683 | 1.0051 | 1.2025 | -0.01% | |
| 009162 | 0.903 | 0.903 | -0.18% | |
| 009291 | 1.2381 | 1.2381 | -0.01% | |
| 002593 | 2.498 | 2.598 | -0.17% | |
| 010515 | 1.2292 | 1.2292 | -0.17% | |
| 010591 | 0.4739 | 0.4739 | -0.17% | |
| 161035 | 1.295 | 1.484 | -0.18% | |
| 161037 | 2.798 | 2.798 | -0.18% | |
| 005121 | 1.8392 | 1.8392 | -0.01% | |
| 014663 | 1.5315 | 1.5315 | -0.17% | |
| 014777 | 1.5805 | 1.5805 | -0.18% | |
| 011113 | 1.7911 | 1.7911 | -0.17% | |
| 011151 | 3.107 | 3.107 | -0.17% | |
| 011165 | 0.8936 | 0.8936 | -0.17% | |
| 012010 | 1.1887 | 1.1887 | -0.17% | |
| 011556 | 1.9468 | 1.9468 | -0.17% | |
| 015232 | 1.0629 | 1.0629 | -0.10% | |
| 014164 | 1.3491 | 1.3491 | -0.17% | |
| 014171 | 1.6342 | 1.6342 | -0.17% | |
| 013524 | 1.3122 | 1.3122 | -0.17% | |
| 013525 | 1.2934 | 1.2934 | -0.17% | |
| 159056 | 1.0308 | 1.0308 | -0.18% | |
| 159277 | 1.0136 | 1.0136 | -0.18% | |
| 014243 | 1.7286 | 1.7286 | -0.17% | |
| 017039 | 1.3031 | 1.3031 | -0.18% | |
| 017041 | 0.7781 | 0.7781 | -0.17% | |
| 563220 | 1.2545 | 1.2545 | -0.18% | |
| 563280 | 1.4035 | 1.4035 | -0.18% | |
| 015892 | 1.1675 | 1.1675 | -0.18% | |
| 018954 | 1.401 | 1.401 | -0.01% | |
| 020274 | 1.3945 | 1.3945 | -0.18% | |
| 020353 | 1.1127 | 1.1127 | -0.17% | |
| 020514 | 1.5433 | 1.5433 | -0.18% | |
| 019444 | 1.0803 | 1.0803 | -0.10% | |
| 019709 | 1.0462 | 1.1116 | -0.17% | |
| 019960 | 1.1199 | 1.1199 | -0.17% | |
| 020109 | 1.7628 | 1.7628 | -0.10% | |
| 018626 | 1.2207 | 1.2207 | -0.17% | |
| 021933 | 3.4079 | 3.4079 | -0.18% | |
| 588810 | 1.2013 | 2.4026 | -0.18% | |
| 588960 | 1.0706 | 1.0706 | -0.18% | |
| 589780 | 1.2038 | 1.2038 | -0.18% | |
| 022143 | 1.1462 | 1.1462 | -0.01% | |
| 022159 | 1.4288 | 1.4288 | -0.01% | |
| 022380 | 1.0414 | 1.0414 | -0.01% | |
| 021211 | 1.3086 | 1.3086 | -0.18% | |
| 021255 | 1.3063 | 1.3063 | -0.18% | |
| 021649 | 2.3921 | 2.3921 | -0.17% | |
| 022464 | 1.212 | 1.212 | -0.18% | |
| 159792 | 0.57 | 0.57 | -0.18% | |
| 022906 | 1.924 | 1.924 | -0.18% | |
| 023238 | 1.042 | 1.042 | -0.01% | |
| 025718 | 0.9919 | 0.9919 | -0.17% | |
| 025853 | 0.1345 | 0.1345 | -0.17% | |
| 026370 | 1.0303 | 1.0303 | -0.18% | |
| 026565 | 1.0074 | 1.0074 | -0.10% | |
| 026710 | 0.9457 | 0.9457 | -0.17% | |
| 026730 | 1.0418 | 1.0418 | -0.17% | |
| 026731 | 1.0396 | 1.0396 | -0.17% | |
| 027078 | 0.9987 | 0.9987 | -0.01% | |
| 027509 | 0.9866 | 0.9866 | -0.18% | |
| 027543 | 1.0851 | 1.0851 | -0.18% | |
| 027164 | 0.9565 | 0.9565 | -0.18% | |
| 159350 | 1.5267 | 1.5267 | -0.18% | |
| 159392 | 0.9626 | 0.9626 | -0.18% | |
| 159500 | 1.169 | 1.169 | -0.18% | |
| 001268 | 0.929 | 0.929 | -0.17% | |
| 000104 | 1.1453 | 1.1453 | -0.01% | |
| 000191 | 1.3603 | 1.6508 | -0.01% | |
| 000469 | 1.1148 | 1.5615 | -0.01% | |
| 003494 | 2.9258 | 3.2308 | -0.17% | |
| 510210 | 1.0076 | 2.0236 | -0.18% | |
| 002898 | 1.0295 | 1.3015 | -0.01% | |
| 005472 | 2.8279 | 2.8279 | -0.17% | |
| 005549 | 1.0503 | 1.0503 | -0.17% | |
| 009642 | 1.095 | 1.178 | -0.01% | |
| 009693 | 1.8275 | 1.8275 | -0.17% | |
| 007990 | 1.02 | 1.186 | -0.01% | |
| 007075 | 1.2125 | 1.3745 | -0.01% | |
| 519915 | 1.857 | 1.857 | -0.17% | |
| 161022 | 1.2178 | 1.8718 | -0.18% | |
| 161029 | 1.836 | 1.922 | -0.18% | |
| 100026 | 1.6768 | 4.4723 | -0.17% | |
| 100029 | 1.0622 | 3.1282 | -0.17% | |
| 009758 | 2.28 | 2.28 | -0.01% | |
| 009914 | 1.8849 | 1.8849 | -0.17% | |
| 006652 | 1.2163 | 1.2163 | -0.17% | |
| 006750 | 1.0892 | 1.2124 | -0.01% | |
| 006804 | 1.1761 | 1.225 | -0.01% | |
| 009334 | 1.4017 | 1.6717 | -0.17% | |
| 010029 | 1.3423 | 1.3423 | -0.17% | |
| 010109 | 1.4385 | 1.4385 | -0.17% | |
| 000843 | 1.869 | 1.957 | -0.17% | |
| 010624 | 0.859 | 0.859 | -0.17% | |
| 014612 | 2.6333 | 2.6333 | -0.17% | |
| 014776 | 1.5952 | 1.5952 | -0.18% | |
| 010860 | 1.0245 | 1.1395 | -0.01% | |
| 011046 | 1.0225 | 1.0225 | -0.17% | |
| 011047 | 0.9891 | 0.9891 | -0.17% | |
| 011099 | 0.5723 | 0.5723 | -0.17% | |
| 011125 | 2.317 | 2.317 | -0.18% | |
| 011127 | 1.0372 | 1.3279 | -0.17% | |
| 011131 | 1.18 | 1.34 | -0.17% | |
| 011160 | 1.3166 | 1.3166 | -0.17% | |
| 011161 | 1.2741 | 1.2741 | -0.17% | |
| 516830 | 1.0204 | 1.0204 | -0.18% | |
| 517100 | 1.0139 | 1.0139 | -0.18% | |
| 519035 | 2.3945 | 9.5202 | -0.17% | |
| 012147 | 1.0913 | 1.0913 | -0.17% | |
| 012270 | 1.3392 | 1.3392 | -0.17% | |
| 009505 | 1.9981 | 1.9981 | -0.10% | |
| 012828 | 1.1306 | 1.1306 | -0.17% | |
| 011566 | 2.418 | 2.418 | -0.17% | |
| 011567 | 2.0956 | 2.0956 | -0.17% | |
| 011636 | 1.0133 | 1.0133 | -0.17% | |
| 017222 | 0.8669 | 0.8669 | -0.18% | |
| 015540 | 1.0824 | 1.0824 | -0.01% | |
| 013663 | 1.137 | 1.137 | -0.01% | |
| 013664 | 1.1261 | 1.1261 | -0.01% | |
| 013276 | 1.022 | 1.022 | -0.18% | |
| 013314 | 1.2473 | 1.2473 | -0.18% | |
| 013331 | 2.6349 | 2.6349 | -0.18% | |
| 159148 | 1.0134 | 1.0134 | -0.18% | |
| 159168 | 0.8797 | 0.8797 | -0.18% | |
| 014449 | 1.2494 | 1.2494 | -0.17% | |
| 014450 | 1.2234 | 1.2234 | -0.17% | |
| 016585 | 1.0577 | 1.1057 | -0.01% | |
| 016590 | 0.6368 | 0.6368 | -0.17% | |
| 016599 | 1.508 | 1.508 | -0.17% | |
| 016633 | 1.124 | 1.124 | -0.10% | |
| 017042 | 0.7617 | 0.7617 | -0.17% | |
| 561100 | 1.5879 | 1.5879 | -0.18% | |
| 561120 | 1.2662 | 1.2662 | -0.18% | |
| 561180 | 1.2969 | 1.2969 | -0.18% | |
| 561190 | 0.9368 | 0.9368 | -0.18% | |
| 015691 | 0.7328 | 0.7328 | -0.17% | |
| 015849 | 3.1597 | 3.1597 | -0.17% | |
| 017828 | 2.7002 | 2.7002 | -0.17% | |
| 018318 | 1.2941 | 1.2941 | -0.10% | |
| 018319 | 1.2774 | 1.2774 | -0.10% | |
| 019561 | 1.429 | 1.429 | -0.18% | |
| 019916 | 1.7028 | 1.7028 | -0.18% | |
| 019941 | 1.4279 | 1.4279 | -0.18% | |
| 019954 | 1.1083 | 1.1083 | -0.01% | |
| 019961 | 1.105 | 1.105 | -0.17% | |
| 020110 | 1.3265 | 1.3265 | -0.10% | |
| 022054 | 1.7754 | 1.7754 | -0.18% | |
| 022055 | 1.1576 | 1.1576 | -0.18% | |
| 022096 | 1.605 | 1.605 | -0.18% | |
| 024147 | 1.27 | 1.27 | -0.10% | |
| 022170 | 1.4821 | 1.4821 | -0.17% | |
| 021254 | 1.3125 | 1.3125 | -0.18% | |
| 021281 | 0.8528 | 0.8528 | -0.18% | |
| 021327 | 1.1315 | 1.1315 | -0.18% | |
| 021412 | 1.0872 | 1.1222 | -0.01% | |
| 020652 | 1.1024 | 1.1024 | -0.01% | |
| 020812 | 1.1144 | 1.1144 | -0.01% | |
| 021605 | 0.9311 | 0.9311 | -0.18% | |
| 024431 | 1.1354 | 1.1354 | -0.17% | |
| 024662 | 1.9276 | 1.9276 | -0.18% | |
| 024688 | 0.9209 | 0.9209 | -0.10% | |
| 023618 | 1.177 | 1.3309 | -0.01% | |
| 159713 | 1.2312 | 1.2312 | -0.18% | |
| 022847 | 1.4226 | 1.4226 | -0.17% | |
| 023057 | 1.0543 | 1.0543 | -0.01% | |
| 023129 | 1.3975 | 1.3975 | -0.18% | |
| 023296 | 1.0388 | 1.0388 | -0.01% | |
| 023737 | 1.6068 | 1.6068 | -0.10% | |
| 023907 | 1.0747 | 1.0747 | -0.17% | |
| 024046 | 1.1769 | 1.1769 | -0.18% | |
| 025087 | 1.0344 | 1.0344 | -0.01% | |
| 025225 | 0.9173 | 0.9173 | -0.18% | |
| 025713 | 1.0285 | 1.0285 | -0.01% | |
| 026369 | 1.0317 | 1.0317 | -0.18% | |
| 026564 | 1.0094 | 1.0094 | -0.10% | |
| 026813 | 1.0073 | 1.0073 | -0.10% | |
| 024813 | 0.9861 | 0.9861 | -0.17% | |
| 024958 | 1.01 | 1.01 | -0.01% | |
| 027041 | 1.0417 | 1.0417 | -0.17% | |
| 027165 | 0.9562 | 0.9562 | -0.18% | |
| 027225 | 0.6942 | 0.6942 | -0.17% | |
| 027288 | 1.0919 | 1.0919 | -0.18% | |
| 027402 | 1.207 | 1.207 | -0.18% | |
| 027437 | 1.0147 | 1.0147 | -0.17% | |
| 159300 | 4.9573 | 1.3825 | -0.18% | |
| 159583 | 1.6566 | 3.3132 | -0.18% | |
| 027809 | 1.0106 | 1.0106 | -0.10% | |
| 004674 | 2.6447 | 2.6447 | -0.17% | |
| 004747 | 1.618 | 1.669 | -0.17% | |
| 007809 | 1.7783 | 1.7783 | -0.18% | |
| 000141 | 1.0052 | 1.4672 | -0.01% | |
| 000220 | 3.214 | 3.214 | -0.17% | |
| 002899 | 1.0209 | 1.2669 | -0.01% | |
| 006134 | 1.1049 | 1.2869 | -0.01% | |
| 000634 | 1.181 | 2.746 | -0.17% | |
| 005517 | 0.9994 | 0.9994 | -0.17% | |
| 005609 | 1.853 | 1.853 | -0.17% | |
| 005707 | 1.2872 | 1.2872 | -0.18% | |
| 005732 | 2.4236 | 2.4236 | -0.17% | |
| 004605 | 3.396 | 3.396 | -0.17% | |
| 007139 | 1.9885 | 1.9885 | -0.17% | |
| 007198 | 1.0678 | 1.2468 | -0.01% | |
| 008750 | 1.4664 | 1.4664 | -0.18% | |
| 008975 | 1.1599 | 1.1599 | -0.18% | |
| 004920 | 1.0714 | 1.3854 | -0.01% | |
| 161005 | 3.0512 | 6.0992 | -0.17% | |
| 161028 | 0.976 | 1.291 | -0.18% | |
| 100060 | 4.451 | 5.102 | -0.17% | |
| 100061 | 3.2131 | 3.7481 | -0.17% | |
| 009782 | 1.1024 | 1.1024 | -0.17% | |
| 009290 | 1.2617 | 1.2617 | -0.01% | |
| 010525 | 1.2017 | 1.2017 | -0.17% | |
| 010583 | 0.4328 | 0.4328 | -0.17% | |
| 010625 | 0.8318 | 0.8318 | -0.17% | |
| 010644 | 1.0565 | 1.0565 | -0.17% | |
| 010645 | 0.1558 | 0.1558 | -0.17% | |
| 161033 | 1.708 | 1.708 | -0.18% | |
| 161036 | 0.6896 | 0.6896 | -0.18% | |
| 161040 | 2.1579 | 2.1579 | -0.17% | |
| 005176 | 3.3062 | 3.3062 | -0.17% | |
| 014797 | 1.1783 | 1.1783 | -0.17% | |
| 011037 | 0.7571 | 0.7571 | -0.17% | |
| 011213 | 0.8598 | 0.8598 | -0.17% | |
| 011499 | 1.0765 | 1.0765 | -0.18% | |
| 516750 | 0.5911 | 0.5911 | -0.18% | |
| 012577 | 1.1558 | 1.1558 | -0.17% | |
| 008682 | 0.971 | 1.503 | -0.18% | |
| 011999 | 1.1494 | 1.1494 | -0.01% | |
| 012011 | 1.1641 | 1.1641 | -0.17% | |
| 012060 | 1.5015 | 1.5015 | -0.17% | |
| 012274 | 1.0317 | 1.1572 | -0.01% | |
| 012829 | 1.0963 | 1.0963 | -0.17% | |
| 014931 | 2.946 | 3.219 | -0.17% | |
| 015231 | 1.0822 | 1.0822 | -0.10% | |
| 014170 | 2.6315 | 2.6315 | -0.18% | |
| 013632 | 1.0923 | 1.0923 | -0.17% | |
| 013678 | 1.2101 | 1.2101 | -0.17% | |
| 013679 | 1.1867 | 1.1867 | -0.17% | |
| 013796 | 1.1435 | 1.1435 | -0.10% | |
| 013330 | 1.818 | 1.818 | -0.18% | |
| 159078 | 0.9405 | 0.9405 | -0.18% | |
| 159246 | 1.164 | 2.328 | -0.18% | |
| 159272 | 0.7949 | 0.7949 | -0.18% | |
| 014181 | 1.6975 | 1.6975 | -0.17% | |
| 014347 | 0.9266 | 0.9266 | -0.17% | |
| 016588 | 0.8803 | 0.8803 | -0.17% | |
| 563230 | 1.0885 | 1.0885 | -0.18% | |
| 015686 | 5.8395 | 5.8395 | -0.18% | |
| 015689 | 1.4013 | 1.4013 | -0.17% | |
| 015690 | 6.544 | 6.544 | -0.17% | |
| 018972 | 1.4709 | 1.4709 | -0.18% | |
| 019054 | 1.3044 | 1.3044 | -0.17% | |
| 018038 | 1.1368 | 1.1368 | -0.17% | |
| 018135 | 0.7941 | 0.7941 | -0.10% | |
| 018175 | 1.5375 | 1.5375 | -0.17% | |
| 018246 | 3.062 | 3.062 | -0.17% | |
| 018270 | 1.139 | 1.139 | -0.10% | |
| 019179 | 1.0778 | 1.0928 | -0.01% | |
| 019191 | 1.1191 | 1.2269 | -0.01% | |
| 019267 | 1.2114 | 1.2114 | -0.01% | |
| 019917 | 1.6761 | 1.6761 | -0.18% | |
| 019942 | 1.4013 | 1.4013 | -0.18% | |
| 020068 | 1.1399 | 1.1399 | -0.01% | |
| 020095 | 1.1941 | 1.1941 | -0.10% | |
| 021810 | 2.0589 | 2.0589 | -0.10% | |
| 022087 | 1.9611 | 1.9611 | -0.18% | |
| 560320 | 0.969 | 0.969 | -0.18% | |
| 589400 | 0.7283 | 0.7283 | -0.18% | |
| 589600 | 1.5148 | 1.5148 | -0.18% | |
| 022102 | 1.1417 | 1.1757 | -0.10% | |
| 021221 | 1.0787 | 1.1577 | -0.01% | |
| 021246 | 1.3824 | 1.3824 | -0.18% | |
| 021259 | 1.0272 | 1.0722 | -0.01% | |
| 021430 | 1.0861 | 1.1321 | -0.01% | |
| 020931 | 1.1435 | 1.1435 | -0.01% | |
| 021754 | 1.1182 | 1.1632 | -0.01% | |
| 022463 | 1.2165 | 1.2165 | -0.18% | |
| 159886 | 0.867 | 0.867 | -0.18% | |
| 022846 | 1.4353 | 1.4353 | -0.17% | |
| 023055 | 1.4871 | 1.4871 | -0.18% | |
| 023859 | 1.799 | 1.799 | -0.18% | |
| 023913 | 1.6526 | 1.6526 | -0.18% | |
| 025509 | 1.0118 | 1.0118 | -0.10% | |
| 025655 | 1.027 | 1.027 | -0.17% | |
| 024761 | 1.0811 | 1.0811 | -0.18% | |
| 024846 | 3.1977 | 3.1977 | -0.17% | |
| 027079 | 0.9981 | 0.9981 | -0.01% | |
| 027508 | 0.987 | 0.987 | -0.18% | |
| 027542 | 1.0854 | 1.0854 | -0.18% | |
| 027368 | 1.0277 | 1.0277 | -0.10% | |
| 004737 | 1.7049 | 1.7559 | -0.17% | |
| 007787 | 1.55 | 1.55 | -0.18% | |
| 001371 | 1.223 | 1.83 | -0.17% | |
| 000109 | 1.308 | 1.713 | -0.01% | |
| 515150 | 1.5728 | 1.5728 | -0.18% | |
| 515400 | 0.8459 | 0.8459 | -0.18% | |
| 006218 | 1.8874 | 1.8874 | -0.17% | |
| 005368 | 1.0727 | 1.3666 | -0.17% | |
| 005739 | 2.0411 | 2.0411 | -0.17% | |
| 002340 | 3.3834 | 3.3834 | -0.17% | |
| 006034 | 2.6466 | 2.6466 | -0.18% | |
| 007991 | 1.025 | 1.158 | -0.01% | |
| 007191 | 2.2248 | 2.5083 | -0.18% | |
| 008835 | 1.1129 | 1.1129 | -0.17% | |
| 009092 | 1.7783 | 1.7783 | -0.17% | |
| 005075 | 2.2194 | 2.2194 | -0.17% | |
| 520860 | 0.776 | 0.776 | -0.18% | |
| 004183 | 3.5277 | 3.5277 | -0.17% | |
| 008368 | 0.1555 | 0.1646 | -0.17% | |
| 501077 | 3.2412 | 3.2412 | -0.17% | |
| 007345 | 2.3578 | 2.3578 | -0.17% | |
| 100032 | 0.983 | 3.298 | -0.18% | |
| 100038 | 1.904 | 2.49 | -0.18% | |
| 100050 | 1.2597 | 1.3388 | -0.17% | |
| 100051 | 2.307 | 2.307 | -0.01% | |
| 100058 | 1.2383 | 1.7953 | -0.01% | |
| 000812 | 1.331 | 1.526 | -0.01% | |
| 010409 | 0.9447 | 0.9447 | -0.18% | |
| 161039 | 2.6617 | 2.6617 | -0.18% | |
| 014671 | 1.1856 | 1.1856 | -0.01% | |
| 014673 | 0.6456 | 0.6456 | -0.18% | |
| 014674 | 0.6397 | 0.6397 | -0.18% | |
| 010966 | 1.3181 | 1.3181 | -0.17% | |
| 011306 | 4.076 | 4.076 | -0.17% | |
| 515650 | 1.0804 | 1.0804 | -0.18% | |
| 008749 | 1.5053 | 1.5053 | -0.18% | |
| 012273 | 1.0359 | 1.1714 | -0.01% | |
| 012275 | 1.1117 | 1.1117 | -0.18% | |
| 009504 | 2.0415 | 2.0415 | -0.10% | |
| 012802 | 0.7967 | 0.7967 | -0.18% | |
| 011641 | 1.0292 | 1.1621 | -0.01% | |
| 008138 | 1.5427 | 1.5427 | -0.17% | |
| 017223 | 0.8604 | 0.8604 | -0.18% | |
| 014930 | 5.181 | 5.181 | -0.18% | |
| 014058 | 0.8591 | 0.8591 | -0.17% | |
| 014172 | 1.474 | 1.474 | -0.18% | |
| 014174 | 1.19 | 1.19 | -0.18% | |
| 013633 | 1.0733 | 1.0733 | -0.17% | |
| 013794 | 0.9675 | 0.9675 | -0.10% | |
| 013144 | 1.0991 | 1.0991 | -0.17% | |
| 013275 | 2.346 | 2.346 | -0.18% | |
| 013286 | 1.946 | 1.946 | -0.18% | |
| 159122 | 0.8463 | 0.8463 | -0.18% | |
| 014401 | 2.2603 | 2.2603 | -0.17% | |
| 016646 | 1.0726 | 1.0726 | -0.17% | |
| 017038 | 1.3337 | 1.3337 | -0.18% | |
| 560710 | 0.9619 | 0.9619 | -0.18% | |
| 561160 | 0.6867 | 0.6867 | -0.18% | |
| 563200 | 1.5544 | 1.5544 | -0.18% | |
| 017631 | 1.1496 | 1.1496 | -0.17% | |
| 015891 | 1.1964 | 1.1964 | -0.18% | |
| 018971 | 1.4976 | 1.4976 | -0.18% | |
| 020402 | 1.062 | 1.062 | -0.01% | |
| 018039 | 1.1231 | 1.1231 | -0.17% | |
| 018187 | 1.1849 | 1.1849 | -0.01% | |
| 018393 | 1.2331 | 1.2331 | -0.01% | |
| 019178 | 1.0846 | 1.0996 | -0.01% | |
| 019362 | 1.7433 | 1.7433 | -0.17% | |
| 019636 | 2.537 | 2.537 | -0.17% | |
| 019897 | 1.2006 | 1.2006 | -0.18% | |
| 020066 | 1.1454 | 1.1454 | -0.01% | |
| 020096 | 1.1876 | 1.1876 | -0.10% | |
| 018478 | 1.0771 | 1.0771 | -0.01% | |
| 018749 | 1.0745 | 1.0745 | -0.01% | |
| 560250 | 1.0001 | 1.0001 | -0.18% | |
| 022168 | 1.4173 | 1.4173 | -0.18% | |
| 022171 | 1.2163 | 1.2163 | -0.01% | |
| 022202 | 1.0712 | 1.0712 | -0.10% | |
| 022206 | 3.3487 | 3.3487 | -0.17% | |
| 022278 | 1.1476 | 1.1476 | -0.10% | |
| 021243 | 1.1416 | 1.1842 | -0.10% | |
| 021280 | 0.8578 | 0.8578 | -0.18% | |
| 021328 | 1.1262 | 1.1262 | -0.18% | |
| 020667 | 1.4678 | 1.4678 | -0.18% | |
| 020668 | 1.4606 | 1.4606 | -0.18% | |
| 023651 | 1.9789 | 1.9789 | -0.18% | |
| 022598 | 0.9374 | 0.9374 | -0.17% | |
| 159748 | 0.8412 | 0.8412 | -0.18% | |
| 159825 | 0.7863 | 0.7863 | -0.18% | |
| 022953 | 2.549 | 2.549 | -0.18% | |
| 023297 | 1.0357 | 1.0357 | -0.01% | |
| 023738 | 1.6023 | 1.6023 | -0.10% | |
| 023852 | 1.1801 | 1.1801 | -0.18% | |
| 023860 | 1.7941 | 1.7941 | -0.18% | |
| 023954 | 1.3097 | 1.3197 | -0.17% | |
| 025814 | 1.0193 | 1.0193 | -0.10% | |
| 026499 | 1.0059 | 1.0059 | -0.01% | |
| 026640 | 1.0129 | 1.0129 | -0.10% | |
| 026642 | 1.1915 | 1.1915 | -0.17% | |
| 026643 | 1.1888 | 1.1888 | -0.17% | |
| 026711 | 0.9439 | 0.9439 | -0.17% | |
| 026812 | 1.0085 | 1.0085 | -0.10% | |
| 026816 | 0.822 | 0.822 | -0.18% | |
| 026817 | 0.8212 | 0.8212 | -0.18% | |
| 024762 | 1.0787 | 1.0787 | -0.18% | |
| 024812 | 0.9885 | 0.9885 | -0.17% | |
| 024864 | 0.7448 | 0.7448 | -0.10% | |
| 026923 | 0.9469 | 0.9469 | -0.17% | |
| 027566 | 1.0055 | 1.0055 | -0.17% | |
| 159538 | 0.8729 | 1.7458 | -0.18% | |
| 159571 | 1.4335 | 1.4335 | -0.18% | |
| 000029 | 3.14 | 3.335 | -0.17% | |
| 000107 | 1.362 | 1.787 | -0.01% | |
| 000516 | 1.2474 | 1.4804 | -0.01% | |
| 000517 | 1.1998 | 1.4318 | -0.01% | |
| 513870 | 1.8991 | 1.8991 | -0.17% | |
| 513950 | 1.2804 | 1.4554 | -0.17% | |
| 005369 | 1.1184 | 1.3559 | -0.01% | |
| 007898 | 1.6158 | 1.6158 | -0.10% | |
| 007949 | 1.1618 | 1.2178 | -0.01% | |
| 007197 | 1.079 | 1.258 | -0.01% | |
| 008976 | 1.1303 | 1.1303 | -0.18% | |
| 009108 | 1.9165 | 1.9165 | -0.17% | |
| 004978 | 1.1275 | 1.3868 | -0.01% | |
| 008367 | 1.0546 | 1.1201 | -0.17% | |
| 159974 | 1.7889 | 1.7889 | -0.18% | |
| 161017 | 2.524 | 3.13 | -0.18% | |
| 161019 | 1.2187 | 1.7982 | -0.01% | |
| 161027 | 1.033 | 0.629 | -0.18% | |
| 007617 | 1.0702 | 1.2252 | -0.01% | |
| 100016 | 3.065 | 5.056 | -0.17% | |
| 100035 | 2.219 | 2.534 | -0.01% | |
| 100037 | 2.059 | 2.369 | -0.01% | |
| 100053 | 1.9662 | 1.9662 | -0.18% | |
| 100072 | 1.9112 | 2.1052 | -0.01% | |
| 005847 | 2.1227 | 2.1227 | -0.17% | |
| 001510 | 2.731 | 3.731 | -0.17% | |
| 006684 | 1.3385 | 1.3475 | -0.01% | |
| 009289 | 1.1214 | 1.2054 | -0.01% | |
| 000810 | 1.403 | 1.598 | -0.01% | |
| 000841 | 1.937 | 2.028 | -0.17% | |
| 161030 | 1.052 | 0.696 | -0.18% | |
| 014683 | 1.0901 | 1.0901 | -0.10% | |
| 011100 | 0.5532 | 0.5532 | -0.17% | |
| 011164 | 0.9237 | 0.9237 | -0.17% | |
| 011212 | 0.8892 | 0.8892 | -0.17% | |
| 011309 | 1.795 | 1.795 | -0.17% | |
| 516640 | 1.378 | 1.378 | -0.18% | |
| 516910 | 1.1895 | 1.1895 | -0.18% | |
| 012373 | 0.7818 | 0.7818 | -0.17% | |
| 012374 | 0.7587 | 0.7587 | -0.17% | |
| 011921 | 1.0071 | 1.0071 | -0.17% | |
| 012000 | 1.137 | 1.137 | -0.01% | |
| 012061 | 0.2214 | 0.2214 | -0.17% | |
| 012801 | 0.8005 | 0.8005 | -0.18% | |
| 013035 | 1.122 | 1.122 | -0.18% | |
| 013047 | 1.3067 | 1.3067 | -0.17% | |
| 011770 | 1.1225 | 1.1225 | -0.17% | |
| 014057 | 0.8839 | 0.8839 | -0.17% | |
| 014163 | 1.2704 | 1.2704 | -0.18% | |
| 015315 | 1.1198 | 1.1438 | -0.01% | |
| 015316 | 1.1081 | 1.1321 | -0.01% | |
| 015539 | 1.099 | 1.099 | -0.01% | |
| 013793 | 0.9862 | 0.9862 | -0.10% | |
| 013795 | 1.2028 | 1.2028 | -0.10% | |
| 013278 | 1.043 | 1.043 | -0.18% | |
| 013291 | 1.885 | 2.115 | -0.18% | |
| 013292 | 1.691 | 1.691 | -0.18% | |
| 159055 | 0.8892 | 0.8892 | -0.18% | |
| 159107 | 0.7483 | 0.7483 | -0.18% | |
| 159211 | 1.4042 | 1.4042 | -0.18% | |
| 014348 | 0.9012 | 0.9012 | -0.17% | |
| 014406 | 1.2291 | 1.2291 | -0.18% | |
| 016589 | 0.8597 | 0.8597 | -0.17% | |
| 016610 | 1.0874 | 1.0874 | -0.01% | |
| 016611 | 1.073 | 1.073 | -0.01% | |
| 016720 | 1.1853 | 1.1853 | -0.01% | |
| 563210 | 1.9993 | 1.9993 | -0.18% | |
| 015715 | 1.8352 | 1.8352 | -0.17% | |
| 018820 | 1.597 | 1.597 | -0.10% | |
| 020273 | 1.4019 | 1.4019 | -0.18% | |
| 018134 | 0.7998 | 0.7998 | -0.10% | |
| 018174 | 2.9384 | 2.9384 | -0.17% | |
| 018266 | 1.1564 | 1.1904 | -0.10% | |
| 018267 | 1.154 | 1.188 | -0.10% | |
| 019343 | 1.0933 | 1.0933 | -0.17% | |
| 019518 | 1.25 | 1.329 | -0.17% | |
| 019562 | 1.4055 | 1.4055 | -0.18% | |
| 019596 | 1.1558 | 1.1898 | -0.10% | |
| 019802 | 1.1816 | 1.2247 | -0.01% | |
| 019898 | 1.1937 | 1.1937 | -0.18% | |
| 020111 | 1.3191 | 1.3191 | -0.10% | |
| 018627 | 1.2055 | 1.2055 | -0.17% | |
| 018748 | 1.0809 | 1.0809 | -0.01% | |
| 021832 | 1.1503 | 1.1503 | -0.18% | |
| 022077 | 1.1094 | 1.1094 | -0.18% | |
| 588380 | 1.072 | 1.072 | -0.18% | |
| 588940 | 0.8244 | 1.6488 | -0.18% | |
| 589380 | 1.3691 | 1.3691 | -0.18% | |
| 022134 | 1.1015 | 1.1175 | -0.01% | |
| 022136 | 1.1202 | 1.1202 | -0.01% | |
| 022184 | 5.1747 | 5.1747 | -0.17% | |
| 022374 | 1.0537 | 1.0863 | -0.17% | |
| 021210 | 1.3148 | 1.3148 | -0.18% | |
| 021549 | 1.0789 | 1.0789 | -0.01% | |
| 022645 | 2.949 | 3.047 | -0.17% | |
| 022764 | 1.0322 | 1.0372 | -0.01% | |
| 023058 | 1.0511 | 1.0511 | -0.01% | |
| 023914 | 1.6438 | 1.6438 | -0.18% | |
| 024043 | 1.9095 | 1.9095 | -0.10% | |
| 025282 | 0.9731 | 0.9731 | -0.01% | |
| 024731 | 1.1511 | 1.1511 | -0.01% | |
| 024764 | 1.1827 | 1.1827 | -0.18% | |
| 024959 | 1.0073 | 1.0073 | -0.01% | |
| 024970 | 1.1751 | 1.1751 | -0.01% | |
| 028795 | 1.0 | 1.0 | -0.18% | |
| 028796 | 1.0 | 1.0 | -0.18% | |
| 027311 | 1.0167 | 1.0167 | -0.17% | |
| 159365 | 1.0072 | 1.0072 | -0.18% | |
| 159385 | 1.7533 | 1.7533 | -0.18% | |
| 159528 | 1.2431 | 1.2431 | -0.18% | |
| 159645 | 0.6123 | 0.6123 | -0.18% | |
| 000139 | 1.0053 | 1.5024 | -0.01% | |
| 000471 | 2.3334 | 2.8334 | -0.18% | |
| 515250 | 0.9247 | 0.9247 | -0.18% | |
| 005627 | 2.7721 | 2.7721 | -0.18% | |
| 002483 | 1.414 | 1.514 | -0.01% | |
| 007140 | 0.1858 | 0.1968 | -0.17% | |
| 008836 | 1.0842 | 1.0842 | -0.17% | |
| 159971 | 1.1748 | 2.3496 | -0.18% | |
| 161024 | 1.134 | 1.768 | -0.18% | |
| 161026 | 1.203 | 1.466 | -0.18% | |
| 005840 | 3.0389 | 3.0389 | -0.17% |
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 | 98,911.30 | 93.02 |
| 2 | 债券及货币 | 9,076.41 | 08.54 |
| 3 | 现金 | 4,618.58 | 04.34 |
| 4 | 其他资产 | 1,906.66 | 01.79 |
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） |
| 300308 | 中际旭创 | 03.72 | 4,724.40 | 4.44% | 2.53 |
| 300750 | 宁德时代 | 07.39 | 2,904.34 | 2.73% | 3.95 |
| 603259 | 药明康德 | 15.06 | 1,875.62 | 1.76% | 11.80 |
| 300502 | 新易盛 | 02.80 | 1,701.06 | 1.60% | 1.76 |
| 603986 | 兆易创新 | 01.94 | 1,581.10 | 1.49% | 1.77 |
| 600519 | 贵州茅台 | 01.18 | 1,400.06 | 1.32% | 0.56 |
| 601899 | 紫金矿业 | 53.56 | 1,346.50 | 1.27% | 30.16 |
| 002384 | 东山精密 | 04.79 | 1,256.66 | 1.18% | 4.79 |
| 688002 | 睿创微纳 | 07.91 | 1,223.20 | 1.15% | 5.05 |
| 600030 | 中信证券 | 41.52 | 1,192.84 | 1.12% | 23.20 |
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 | 019827 | 26国债01 | 32.60(万张) | 3,281.13(万元) | 3.09(%) |
| 2 | 019785 | 25国债13 | 07.60(万张) | 769.60(万元) | 0.72(%) |
| 3 | 019792 | 25国债19 | 04.00(万张) | 404.20(万元) | 0.38(%) |
| 4 | 113704 | 春风转债 | 00.03(万张) | 02.90(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.39% | 15.58% | 0.0% | 0.0% | 20.22% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.41% | 1.81% | -5.42% | 7.03% | 15.58% | 0.0% | 0.0% | 34.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.14 | 0.00 |
| 夏普比率 | 92.86 | 123.97 | 0.00 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.12 | 0.05 | 0.00 |
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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