公募基金 > 基金超市 > 富国沪深300指数增强Y
富国沪深300指数增强Y 022906
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理李笑薇,方旻 申购费率1.2% 基金规模0.0亿 () |
|
| 基金代码022906 | 基金经理李笑薇,方旻 | 最新份额5,029.74万份 () |
| 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0.5% |
| 成立日期2024-12-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.09% |
投资策略
本基金为增强型股票指数基金，在力求对沪深300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、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，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、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于截至收益分配基准日可供分配利润的25%；
3、若《基金合同》生效不满3个月则可不进行收益分配；
4、本基金A类和C类基金份额的收益分配 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按除权日的各类基 金份额净值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A类和C类 基金份额默认的收益分配方式是现金分红；本 基金Y类基金份额的收益分配方式是红利再投 资；
5、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-4 | 1.748 | 1.748 | 2.34% |
| 2026-11-3 | 1.708 | 1.708 | -0.70% |
| 2026-11-2 | 1.72 | 1.72 | 0.94% |
| 2026-10-30 | 1.704 | 1.704 | -1.27% |
| 2026-10-29 | 1.726 | 1.726 | -1.03% |
| 2026-10-28 | 1.744 | 1.744 | 1.10% |
| 2026-10-27 | 1.725 | 1.725 | -1.32% |
| 2026-10-26 | 1.748 | 1.748 | -0.06% |
| 2026-10-23 | 1.749 | 1.749 | 1.45% |
| 2026-10-22 | 1.724 | 1.724 | -1.82% |
| 2026-10-21 | 1.756 | 1.756 | -1.01% |
| 2026-10-20 | 1.774 | 1.774 | -0.34% |
| 2026-10-19 | 1.78 | 1.78 | 0.39% |
| 2026-10-16 | 1.773 | 1.773 | -0.06% |
| 2026-10-15 | 1.774 | 1.774 | -1.55% |
| 2026-10-14 | 1.802 | 1.802 | -1.15% |
| 2026-10-13 | 1.823 | 1.823 | -0.33% |
| 2026-10-12 | 1.829 | 1.829 | -0.71% |
| 2026-10-9 | 1.842 | 1.842 | -0.11% |
| 2026-10-8 | 1.844 | 1.844 | -0.75% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、富国上证综指交易型开放式指数证券投资基金联接基金基金经理，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国沪深300指数增强Y 2024-12-13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 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 5.2 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 15.2 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 16.9 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 5.2 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
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 |
| 方旻 | 2024-12-13 至 今 | 1年-2个月零23天 | ||
| 李笑薇 | 2024-12-13 至 今 | 1年-2个月零23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 |
|---|---|---|---|---|
| 100016 | 2.489 | 4.48 | -1.43% | |
| 007139 | 1.7111 | 1.7111 | -1.43% | |
| 008835 | 1.1023 | 1.1023 | -1.43% | |
| 161010 | 1.0028 | 2.0053 | 0.01% | |
| 161017 | 2.075 | 2.681 | -1.14% | |
| 010625 | 0.7474 | 0.7474 | -1.43% | |
| 161033 | 1.522 | 1.522 | -1.14% | |
| 161035 | 1.24 | 1.429 | -1.14% | |
| 161036 | 0.6427 | 0.6427 | -1.14% | |
| 161040 | 1.5862 | 1.5862 | -1.43% | |
| 005171 | 1.153 | 1.3655 | 0.01% | |
| 100055 | 4.0795 | 4.0795 | -0.06% | |
| 100066 | 1.1185 | 1.5975 | 0.01% | |
| 006034 | 2.3265 | 2.3265 | -1.14% | |
| 009782 | 0.9362 | 0.9362 | -1.43% | |
| 009783 | 0.9076 | 0.9076 | -1.43% | |
| 009149 | 1.074 | 1.074 | -1.43% | |
| 011769 | 1.07 | 1.07 | -1.43% | |
| 014718 | 0.7726 | 0.7726 | -1.43% | |
| 014721 | 1.0231 | 1.1253 | 0.01% | |
| 010843 | 1.1325 | 1.1525 | -1.43% | |
| 010859 | 1.0324 | 1.1474 | 0.01% | |
| 515850 | 1.2742 | 1.2742 | -1.14% | |
| 515950 | 0.9465 | 1.0735 | -1.14% | |
| 012000 | 1.1394 | 1.1394 | 0.01% | |
| 012275 | 0.9971 | 0.9971 | -1.14% | |
| 014798 | 1.0496 | 1.0496 | -1.43% | |
| 014163 | 1.1418 | 1.1418 | -1.14% | |
| 013332 | 2.053 | 2.29 | -1.14% | |
| 159107 | 0.6564 | 0.6564 | -1.14% | |
| 159272 | 0.7506 | 0.7506 | -1.14% | |
| 014181 | 1.6569 | 1.6569 | -1.43% | |
| 014401 | 1.5582 | 1.5582 | -1.43% | |
| 014407 | 1.0802 | 1.0802 | -1.14% | |
| 014449 | 1.1144 | 1.1144 | -1.43% | |
| 016591 | 0.5001 | 0.5001 | -1.43% | |
| 016599 | 1.351 | 1.351 | -1.43% | |
| 016634 | 0.9193 | 0.9193 | -0.75% | |
| 021810 | 1.5152 | 1.5152 | -0.75% | |
| 021833 | 1.0226 | 1.0226 | -1.14% | |
| 022052 | 0.8531 | 0.8531 | -1.14% | |
| 022055 | 1.2176 | 1.2176 | -1.14% | |
| 022096 | 1.51 | 1.51 | -1.14% | |
| 022134 | 1.0874 | 1.1224 | 0.01% | |
| 017534 | 1.3967 | 1.5337 | 0.01% | |
| 017631 | 1.0143 | 1.0143 | -1.43% | |
| 017710 | 1.0804 | 1.1299 | 0.01% | |
| 017711 | 1.0727 | 1.1222 | 0.01% | |
| 015691 | 0.7216 | 0.7216 | -1.43% | |
| 015879 | 0.74 | 0.74 | -0.75% | |
| 018965 | 1.327 | 1.327 | 0.01% | |
| 018174 | 2.2366 | 2.2366 | -1.43% | |
| 018176 | 1.785 | 1.785 | -1.43% | |
| 018318 | 1.0878 | 1.0878 | -0.70% | |
| 018393 | 1.1787 | 1.1787 | 0.01% | |
| 019179 | 1.0861 | 1.1011 | 0.01% | |
| 019260 | 1.2271 | 1.3877 | -0.75% | |
| 019361 | 1.3267 | 1.3267 | -1.43% | |
| 019561 | 1.2081 | 1.2081 | -1.14% | |
| 019917 | 1.3973 | 1.3973 | -1.14% | |
| 020108 | 1.3447 | 1.3447 | -0.75% | |
| 020109 | 1.3367 | 1.3367 | -0.75% | |
| 022374 | 1.05 | 1.0826 | -0.06% | |
| 021211 | 1.1963 | 1.1963 | -1.14% | |
| 021244 | 1.1574 | 1.2088 | -0.75% | |
| 021450 | 0.7537 | 0.7537 | -1.43% | |
| 020667 | 1.2388 | 1.2388 | -1.14% | |
| 022846 | 1.2333 | 1.2333 | -1.43% | |
| 022906 | 1.708 | 1.708 | -1.14% | |
| 023057 | 1.049 | 1.049 | 0.01% | |
| 023296 | 1.0436 | 1.0436 | 0.01% | |
| 023737 | 1.2102 | 1.2102 | -0.75% | |
| 029137 | 1.0 | 1.0 | -1.43% | |
| 025717 | 0.905 | 0.905 | -1.43% | |
| 026731 | 1.0211 | 1.0211 | -1.43% | |
| 024762 | 1.0868 | 1.0868 | -1.14% | |
| 024764 | 0.979 | 0.979 | -1.14% | |
| 024865 | 0.632 | 0.632 | -0.75% | |
| 028590 | 0.9228 | 0.9228 | -1.14% | |
| 027567 | 0.9779 | 0.9779 | -1.43% | |
| 027698 | 0.5912 | 0.5912 | -1.43% | |
| 028796 | 0.9558 | 0.9558 | -1.14% | |
| 589600 | 1.123 | 1.123 | -1.14% | |
| 027402 | 1.0363 | 1.0363 | -1.14% | |
| 004674 | 2.2946 | 2.2946 | -1.43% | |
| 007809 | 1.735 | 1.735 | -1.14% | |
| 001186 | 2.339 | 2.339 | -1.14% | |
| 000192 | 1.3232 | 1.5887 | 0.01% | |
| 515400 | 0.7203 | 0.7203 | -1.14% | |
| 100022 | 0.9149 | 6.1245 | -1.43% | |
| 008975 | 1.2203 | 1.2203 | -1.14% | |
| 005078 | 1.4192 | 1.4592 | 0.01% | |
| 526090 | 0.9949 | 0.9949 | -1.14% | |
| 003878 | 1.3081 | 1.6491 | -1.43% | |
| 008368 | 0.1565 | 0.1656 | -0.06% | |
| 161014 | 1.446 | 2.1663 | 0.01% | |
| 007455 | 2.4558 | 2.4558 | -0.06% | |
| 010662 | 1.1672 | 1.1672 | -1.43% | |
| 161039 | 2.1945 | 2.1945 | -1.14% | |
| 100072 | 1.9206 | 2.1146 | 0.01% | |
| 009863 | 0.6695 | 0.6695 | -1.14% | |
| 006748 | 2.2585 | 2.5488 | -1.14% | |
| 006750 | 1.095 | 1.2182 | 0.01% | |
| 000810 | 1.327 | 1.522 | 0.01% | |
| 000940 | 5.178 | 5.178 | -1.43% | |
| 010435 | 1.1075 | 1.1855 | 0.01% | |
| 011566 | 1.899 | 1.899 | -1.43% | |
| 014611 | 1.5392 | 1.5392 | -1.43% | |
| 011307 | 1.3383 | 1.3383 | -1.43% | |
| 516830 | 0.9217 | 0.9217 | -1.14% | |
| 518680 | 8.3783 | 2.0032 | 0.28% | |
| 519035 | 1.6901 | 7.6352 | -1.43% | |
| 012578 | 1.2143 | 1.2643 | -1.43% | |
| 012060 | 1.4231 | 1.4231 | -0.06% | |
| 012255 | 0.6086 | 0.6086 | -1.43% | |
| 012270 | 1.2677 | 1.2677 | -1.43% | |
| 012828 | 1.1303 | 1.1303 | -1.43% | |
| 013048 | 0.829 | 0.829 | -1.14% | |
| 017038 | 1.0786 | 1.0786 | -1.14% | |
| 017222 | 0.7346 | 0.7346 | -1.14% | |
| 014794 | 0.7905 | 0.7905 | -1.43% | |
| 014795 | 0.7683 | 0.7683 | -1.43% | |
| 014797 | 1.0837 | 1.0837 | -1.43% | |
| 014172 | 1.203 | 1.203 | -1.14% | |
| 013525 | 1.2299 | 1.2299 | -1.43% | |
| 013633 | 0.8528 | 0.8528 | -1.43% | |
| 013794 | 0.8307 | 0.8307 | -0.70% | |
| 013795 | 1.0247 | 1.0247 | -0.70% | |
| 013278 | 0.948 | 0.948 | -1.14% | |
| 013331 | 2.1718 | 2.1718 | -1.14% | |
| 159078 | 0.7999 | 0.7999 | -1.14% | |
| 014402 | 1.5259 | 1.5259 | -1.43% | |
| 022053 | 2.2527 | 2.5429 | -1.14% | |
| 022087 | 1.8316 | 1.8316 | -1.14% | |
| 560230 | 0.6216 | 0.6216 | -1.14% | |
| 561130 | 0.8964 | 0.8964 | -1.14% | |
| 561160 | 0.5777 | 0.5777 | -1.14% | |
| 563280 | 1.2093 | 1.2093 | -1.14% | |
| 015715 | 1.3843 | 1.3843 | -1.43% | |
| 018820 | 1.3069 | 1.3069 | -0.70% | |
| 019148 | 1.2676 | 1.2676 | -1.43% | |
| 020274 | 1.1825 | 1.1825 | -1.14% | |
| 020402 | 1.0643 | 1.0643 | 0.01% | |
| 018187 | 1.1523 | 1.1523 | 0.01% | |
| 018266 | 1.171 | 1.205 | -0.75% | |
| 019267 | 1.1728 | 1.1728 | 0.01% | |
| 019342 | 1.0945 | 1.0945 | -1.43% | |
| 019518 | 1.235 | 1.314 | -0.06% | |
| 019534 | 1.1446 | 1.1446 | 0.01% | |
| 019583 | 1.1114 | 1.1114 | 0.01% | |
| 019898 | 1.0806 | 1.0806 | -1.14% | |
| 020066 | 1.148 | 1.148 | 0.01% | |
| 020096 | 1.188 | 1.188 | -0.75% | |
| 018627 | 1.1434 | 1.1434 | -1.43% | |
| 025087 | 1.0407 | 1.0407 | 0.01% | |
| 025191 | 1.4464 | 1.4464 | -1.43% | |
| 025224 | 0.85 | 0.85 | -1.14% | |
| 022357 | 1.0912 | 1.0912 | 0.01% | |
| 022379 | 1.047 | 1.047 | 0.01% | |
| 021255 | 1.1844 | 1.1844 | -1.14% | |
| 020931 | 1.1487 | 1.1487 | 0.01% | |
| 021642 | 1.017 | 1.017 | -1.43% | |
| 024688 | 0.8126 | 0.8126 | -0.75% | |
| 023651 | 1.3614 | 1.3614 | -1.14% | |
| 022597 | 0.9835 | 0.9835 | -1.43% | |
| 159676 | 1.1295 | 1.1295 | -1.14% | |
| 159886 | 0.7455 | 0.7455 | -1.14% | |
| 022764 | 1.0217 | 1.0419 | 0.01% | |
| 022847 | 1.2213 | 1.2213 | -1.43% | |
| 022903 | 0.98 | 1.12 | -1.14% | |
| 022952 | 0.8835 | 0.8835 | -1.14% | |
| 023907 | 0.8132 | 0.8132 | -0.06% | |
| 159365 | 0.9284 | 0.9284 | -1.14% | |
| 159506 | 1.0985 | 1.0985 | -1.14% | |
| 159528 | 1.1344 | 1.1344 | -1.14% | |
| 025468 | 0.6667 | 0.6667 | -1.14% | |
| 025713 | 1.031 | 1.031 | 0.01% | |
| 025814 | 1.0075 | 1.0075 | -0.75% | |
| 026369 | 0.7974 | 0.7974 | -1.14% | |
| 026641 | 0.9758 | 0.9758 | -0.75% | |
| 026643 | 0.8353 | 0.8353 | -1.43% | |
| 026710 | 0.6597 | 0.6597 | -1.43% | |
| 024763 | 0.9815 | 0.9815 | -1.14% | |
| 024813 | 0.956 | 0.956 | -1.43% | |
| 027079 | 1.0007 | 1.0007 | 0.01% | |
| 027479 | 0.9796 | 0.9796 | -0.70% | |
| 027509 | 0.9653 | 0.9653 | -1.14% | |
| 027542 | 0.8491 | 0.8491 | -1.14% | |
| 028822 | 0.95 | 0.95 | -1.14% | |
| 588810 | 0.8119 | 1.6238 | -1.14% | |
| 588960 | 0.8811 | 0.8811 | -1.14% | |
| 027226 | 0.6289 | 0.6289 | -1.43% | |
| 027299 | 0.5852 | 0.5852 | -1.43% | |
| 002340 | 2.9844 | 2.9844 | -1.43% | |
| 007762 | 1.3435 | 1.3435 | 0.01% | |
| 007786 | 1.4983 | 1.4983 | -1.14% | |
| 000197 | 1.1359 | 1.6203 | 0.01% | |
| 513950 | 1.2271 | 1.4196 | -0.04% | |
| 006134 | 1.093 | 1.294 | 0.01% | |
| 006410 | 1.0671 | 1.2356 | 0.01% | |
| 005472 | 2.2251 | 2.2251 | -1.43% | |
| 005517 | 0.9165 | 0.9165 | -1.43% | |
| 100026 | 1.5255 | 4.321 | -1.43% | |
| 100035 | 2.118 | 2.433 | 0.01% | |
| 007197 | 1.0863 | 1.2653 | 0.01% | |
| 004183 | 2.7187 | 2.7187 | -1.43% | |
| 501216 | 0.7635 | 0.7635 | -0.75% | |
| 161005 | 2.5294 | 5.5774 | -1.43% | |
| 007345 | 2.026 | 2.026 | -1.43% | |
| 007617 | 1.0747 | 1.2297 | 0.01% | |
| 010624 | 0.7725 | 0.7725 | -1.43% | |
| 161030 | 0.957 | 0.658 | -1.14% | |
| 100056 | 1.749 | 2.344 | -1.43% | |
| 100073 | 1.8093 | 1.9843 | 0.01% | |
| 006683 | 1.0036 | 1.2051 | 0.01% | |
| 006684 | 1.343 | 1.352 | 0.01% | |
| 009193 | 0.2627 | 0.2627 | -0.06% | |
| 000843 | 1.873 | 1.961 | -1.43% | |
| 001048 | 3.5925 | 3.5925 | -1.14% | |
| 011565 | 2.29 | 2.5376 | -1.43% | |
| 014674 | 0.5848 | 0.5848 | -1.14% | |
| 014777 | 1.1397 | 1.1397 | -1.14% | |
| 011213 | 0.7329 | 0.7329 | -1.43% | |
| 011499 | 0.9731 | 0.9731 | -1.14% | |
| 515720 | 0.6323 | 0.6323 | -1.14% | |
| 516640 | 0.9832 | 0.9832 | -1.14% | |
| 517100 | 0.9056 | 0.9056 | -1.14% | |
| 011921 | 0.7061 | 0.7061 | -1.43% | |
| 011999 | 1.1523 | 1.1523 | 0.01% | |
| 012011 | 1.1373 | 1.1373 | -1.43% | |
| 012802 | 0.7975 | 0.7975 | -1.14% | |
| 012824 | 1.1362 | 1.1362 | 0.01% | |
| 014931 | 2.39 | 2.663 | -1.43% | |
| 015231 | 1.0798 | 1.0798 | -0.70% | |
| 014057 | 0.7534 | 0.7534 | -1.43% | |
| 014171 | 1.1944 | 1.1944 | -1.43% | |
| 014174 | 1.089 | 1.089 | -1.14% | |
| 013632 | 0.8684 | 0.8684 | -1.43% | |
| 013664 | 1.1279 | 1.1279 | 0.01% | |
| 013679 | 1.093 | 1.093 | -1.43% | |
| 013286 | 1.8172 | 1.8172 | -1.14% | |
| 159132 | 0.8483 | 0.8483 | -1.14% | |
| 022054 | 1.732 | 1.732 | -1.14% | |
| 022085 | 1.3331 | 1.3331 | -1.14% | |
| 022136 | 1.1156 | 1.1256 | 0.01% | |
| 022171 | 1.1778 | 1.1778 | 0.01% | |
| 022206 | 2.952 | 2.952 | -1.43% | |
| 015692 | 6.69 | 6.69 | -1.43% | |
| 015891 | 1.1896 | 1.1896 | -1.14% | |
| 018954 | 1.325 | 1.325 | 0.01% | |
| 018958 | 1.1053 | 1.1053 | 0.01% | |
| 018972 | 1.1997 | 1.1997 | -1.14% | |
| 018980 | 2.104 | 2.104 | 0.01% | |
| 019055 | 1.1039 | 1.1039 | -1.43% | |
| 018039 | 0.9543 | 0.9543 | -1.43% | |
| 018319 | 1.073 | 1.073 | -0.70% | |
| 019261 | 1.2188 | 1.3794 | -0.75% | |
| 019916 | 1.4209 | 1.4209 | -1.14% | |
| 019954 | 1.1117 | 1.1117 | 0.01% | |
| 023954 | 0.912 | 0.922 | -1.43% | |
| 022380 | 1.0431 | 1.0431 | 0.01% | |
| 021221 | 1.0864 | 1.1654 | 0.01% | |
| 021280 | 0.82 | 0.82 | -1.14% | |
| 021430 | 1.0912 | 1.1372 | 0.01% | |
| 020668 | 1.2323 | 1.2323 | -1.14% | |
| 020812 | 1.0823 | 1.0823 | 0.01% | |
| 021605 | 0.913 | 0.913 | -1.14% | |
| 024662 | 1.2846 | 1.2846 | -1.14% | |
| 159766 | 0.5497 | 0.5497 | -1.14% | |
| 159825 | 0.7197 | 0.7197 | -1.14% | |
| 023055 | 1.0915 | 1.0915 | -1.14% | |
| 023738 | 1.2064 | 1.2064 | -0.75% | |
| 159371 | 1.142 | 1.142 | -1.14% | |
| 159583 | 1.0127 | 2.0254 | -1.14% | |
| 159591 | 1.2477 | 1.2477 | -1.14% | |
| 025509 | 1.0019 | 1.0019 | -0.70% | |
| 025853 | 0.1207 | 0.1207 | -0.04% | |
| 026564 | 0.9956 | 0.9956 | -0.70% | |
| 026642 | 0.8377 | 0.8377 | -1.43% | |
| 026812 | 0.9951 | 0.9951 | -0.70% | |
| 024731 | 1.0916 | 1.0916 | 0.01% | |
| 027041 | 0.8338 | 0.8338 | -1.43% | |
| 028404 | 0.8873 | 0.8873 | -1.14% | |
| 027508 | 0.9662 | 0.9662 | -1.14% | |
| 027543 | 0.8485 | 0.8485 | -1.14% | |
| 027566 | 0.979 | 0.979 | -1.43% | |
| 027610 | 0.8849 | 0.8849 | -1.14% | |
| 027611 | 0.8843 | 0.8843 | -1.14% | |
| 028795 | 0.9561 | 0.9561 | -1.14% | |
| 004605 | 2.5008 | 2.5008 | -1.43% | |
| 000139 | 1.0055 | 1.5049 | 0.01% | |
| 000141 | 1.0054 | 1.4697 | 0.01% | |
| 000469 | 1.1207 | 1.5674 | 0.01% | |
| 003494 | 2.4225 | 2.7275 | -1.43% | |
| 510210 | 0.9371 | 1.903 | -1.14% | |
| 100029 | 1.0734 | 3.1394 | -1.43% | |
| 100038 | 1.689 | 2.275 | -1.14% | |
| 100039 | 6.864 | 6.914 | -1.43% | |
| 007898 | 1.3231 | 1.3231 | -0.70% | |
| 007990 | 1.0236 | 1.1896 | 0.01% | |
| 007140 | 0.1855 | 0.1965 | -0.06% | |
| 008976 | 1.1884 | 1.1884 | -1.14% | |
| 004978 | 1.0044 | 1.3917 | 0.01% | |
| 519915 | 1.929 | 1.929 | -1.43% | |
| 008372 | 1.9467 | 1.9467 | -1.43% | |
| 159971 | 0.838 | 1.676 | -1.14% | |
| 159974 | 1.7439 | 1.7439 | -1.14% | |
| 161019 | 1.1802 | 1.7597 | 0.01% | |
| 161025 | 1.165 | 1.752 | -1.14% | |
| 161029 | 1.926 | 2.012 | -1.14% | |
| 007618 | 1.0779 | 1.2339 | 0.01% | |
| 005176 | 2.8021 | 2.8021 | -1.43% | |
| 005354 | 1.3738 | 1.4438 | -1.43% | |
| 100051 | 2.066 | 2.066 | 0.01% | |
| 005847 | 1.9151 | 1.9151 | -1.43% | |
| 005920 | 1.1162 | 1.2822 | 0.01% | |
| 009693 | 1.422 | 1.422 | -1.43% | |
| 001827 | 2.42 | 2.42 | -1.43% | |
| 009334 | 1.2484 | 1.5184 | -1.43% | |
| 010030 | 1.303 | 1.303 | -1.43% | |
| 010109 | 0.8884 | 0.8884 | -1.43% | |
| 011830 | 1.1327 | 1.1327 | -1.43% | |
| 008138 | 1.0671 | 1.0671 | -1.43% | |
| 001985 | 2.946 | 3.226 | -1.43% | |
| 011113 | 1.5672 | 1.5672 | -1.43% | |
| 011114 | 1.3422 | 1.3422 | -1.43% | |
| 011160 | 0.9953 | 0.9953 | -1.43% | |
| 011165 | 0.8445 | 0.8445 | -1.43% | |
| 516250 | 0.8304 | 0.8304 | -1.14% | |
| 012010 | 1.162 | 1.162 | -1.43% | |
| 012147 | 1.0502 | 1.0502 | -1.43% | |
| 012276 | 0.9761 | 0.9761 | -1.14% | |
| 012801 | 0.8015 | 0.8015 | -1.14% | |
| 013035 | 0.975 | 0.975 | -1.14% | |
| 014059 | 1.1123 | 1.1123 | 0.01% | |
| 015540 | 1.0227 | 1.0227 | 0.01% | |
| 013793 | 0.8474 | 0.8474 | -0.70% | |
| 013144 | 1.0742 | 1.0742 | -1.43% | |
| 013277 | 0.8748 | 0.9918 | -1.14% | |
| 013292 | 1.507 | 1.507 | -1.14% | |
| 158042 | 0.8798 | 0.8798 | -1.14% | |
| 159056 | 1.0213 | 1.0213 | -1.14% | |
| 014243 | 1.4228 | 1.4228 | -1.43% | |
| 014256 | 0.6366 | 0.6366 | -1.14% | |
| 014347 | 0.7853 | 0.7853 | -1.43% | |
| 014406 | 1.0853 | 1.0853 | -1.14% | |
| 014427 | 1.0984 | 1.0984 | -1.43% | |
| 014450 | 1.0902 | 1.0902 | -1.43% | |
| 016646 | 1.0203 | 1.0203 | -1.43% | |
| 016720 | 1.1226 | 1.1226 | 0.01% | |
| 018748 | 1.0838 | 1.0838 | 0.01% | |
| 022050 | 0.7998 | 0.7998 | -1.14% | |
| 561170 | 1.1441 | 1.1441 | -1.14% | |
| 563220 | 1.0783 | 1.0783 | -1.14% | |
| 022159 | 1.3782 | 1.3782 | 0.01% | |
| 022184 | 4.066 | 4.066 | -0.06% | |
| 022278 | 1.0338 | 1.0338 | -0.70% | |
| 017630 | 1.0298 | 1.0298 | -1.43% | |
| 015849 | 2.6195 | 2.6195 | -1.43% | |
| 017828 | 1.6138 | 1.6138 | -1.43% | |
| 017829 | 1.5784 | 1.5784 | -1.43% | |
| 018135 | 0.6831 | 0.6831 | -0.75% | |
| 018175 | 1.0625 | 1.0625 | -1.43% | |
| 018246 | 2.561 | 2.561 | -1.43% | |
| 019191 | 1.1195 | 1.2325 | 0.01% | |
| 019562 | 1.1872 | 1.1872 | -1.14% | |
| 019802 | 1.1849 | 1.228 | 0.01% | |
| 024046 | 1.0111 | 1.0111 | -1.14% | |
| 024188 | 1.116 | 1.116 | -1.43% | |
| 021245 | 1.2241 | 1.2241 | -1.14% | |
| 021412 | 1.0921 | 1.1271 | 0.01% | |
| 021413 | 1.0877 | 1.1227 | 0.01% | |
| 021452 | 1.2818 | 1.2818 | 0.01% | |
| 021514 | 1.3954 | 1.3954 | -1.43% | |
| 021708 | 1.08 | 1.1134 | -0.75% | |
| 022645 | 2.4446 | 2.5426 | -1.43% | |
| 159792 | 0.5189 | 0.5189 | -1.14% | |
| 023238 | 1.0439 | 1.0439 | 0.01% | |
| 023297 | 1.0401 | 1.0401 | 0.01% | |
| 023860 | 1.2489 | 1.2489 | -1.14% | |
| 023914 | 1.2367 | 1.2367 | -1.14% | |
| 159385 | 1.2778 | 1.2778 | -1.14% | |
| 159525 | 1.1578 | 1.1578 | -1.14% | |
| 159645 | 0.5836 | 0.5836 | -1.14% | |
| 027809 | 0.9906 | 0.9906 | -0.70% | |
| 027874 | 0.9744 | 0.9744 | -1.43% | |
| 027949 | 1.0059 | 1.0059 | 0.01% | |
| 029138 | 1.0 | 1.0 | -1.43% | |
| 029379 | 1.328 | 1.328 | 0.01% | |
| 025510 | 0.9989 | 0.9989 | -0.70% | |
| 025714 | 1.0297 | 1.0297 | 0.01% | |
| 026370 | 0.7961 | 0.7961 | -1.14% | |
| 026500 | 0.9751 | 0.9751 | 0.01% | |
| 026565 | 0.9933 | 0.9933 | -0.70% | |
| 026813 | 0.9935 | 0.9935 | -0.70% | |
| 024958 | 0.9836 | 0.9836 | 0.01% | |
| 027078 | 1.0016 | 1.0016 | 0.01% | |
| 027681 | 0.5921 | 0.5921 | -1.43% | |
| 028764 | 0.9451 | 0.9451 | -0.75% | |
| 028765 | 0.945 | 0.945 | -0.75% | |
| 027165 | 0.8267 | 0.8267 | -1.14% | |
| 027288 | 1.0475 | 1.0475 | -1.14% | |
| 000104 | 1.1053 | 1.1053 | 0.01% | |
| 000107 | 1.328 | 1.753 | 0.01% | |
| 000471 | 2.3063 | 2.8063 | -1.14% | |
| 000516 | 1.2538 | 1.4868 | 0.01% | |
| 000517 | 1.2052 | 1.4372 | 0.01% | |
| 511520 | 119.8064 | 1.1981 | 0.01% | |
| 002908 | 1.373 | 1.373 | -1.43% | |
| 005368 | 0.9403 | 1.2342 | -1.43% | |
| 005518 | 0.8767 | 0.8767 | -1.43% | |
| 005626 | 1.227 | 1.416 | -1.14% | |
| 005627 | 2.1227 | 2.1227 | -1.14% | |
| 005707 | 1.1573 | 1.1573 | -1.14% | |
| 007016 | 1.6094 | 1.9894 | -1.43% | |
| 007191 | 2.1895 | 2.473 | -1.14% | |
| 008750 | 1.3006 | 1.3006 | -1.14% | |
| 004902 | 1.379 | 1.437 | 0.01% | |
| 501077 | 2.6896 | 2.6896 | -1.43% | |
| 161022 | 0.8835 | 1.7504 | -1.14% | |
| 161024 | 0.986 | 1.708 | -1.14% | |
| 161027 | 0.974 | 0.609 | -1.14% | |
| 161028 | 0.837 | 1.206 | -1.14% | |
| 010591 | 0.4201 | 0.4201 | -0.06% | |
| 010644 | 0.7998 | 0.7998 | -0.06% | |
| 161037 | 2.1432 | 2.1432 | -1.14% | |
| 161038 | 1.2057 | 1.2057 | -1.43% | |
| 100058 | 1.2408 | 1.7978 | 0.01% | |
| 100061 | 2.8207 | 3.3557 | -0.06% | |
| 100068 | 1.1162 | 1.5337 | 0.01% | |
| 005760 | 2.3669 | 2.6171 | -1.43% | |
| 009642 | 1.1001 | 1.1831 | 0.01% | |
| 009162 | 0.7527 | 0.7527 | -1.14% | |
| 009289 | 1.1067 | 1.2107 | 0.01% | |
| 000880 | 2.508 | 2.508 | -1.43% | |
| 010409 | 0.9272 | 0.9272 | -1.14% | |
| 011567 | 1.9444 | 1.9444 | -1.43% | |
| 011770 | 1.0351 | 1.0351 | -1.43% | |
| 014663 | 1.1484 | 1.1484 | -1.43% | |
| 014671 | 1.1529 | 1.1529 | 0.01% | |
| 011047 | 0.7722 | 0.7722 | -1.43% | |
| 011100 | 0.5566 | 0.5566 | -1.43% | |
| 011124 | 1.1915 | 1.1915 | -1.43% | |
| 011308 | 1.5901 | 1.5901 | -1.43% | |
| 515750 | 1.7571 | 1.7571 | -1.14% | |
| 516120 | 0.7474 | 0.7474 | -1.14% | |
| 012477 | 1.3022 | 1.3022 | -1.43% | |
| 012478 | 1.2623 | 1.2623 | -1.43% | |
| 012576 | 1.0758 | 1.0758 | -1.43% | |
| 012639 | 0.8583 | 0.8583 | -0.70% | |
| 012273 | 1.0427 | 1.1782 | 0.01% | |
| 009504 | 1.8046 | 1.8046 | -0.75% | |
| 009505 | 1.7653 | 1.7653 | -0.75% | |
| 015232 | 1.06 | 1.06 | -0.70% | |
| 014058 | 0.7315 | 0.7315 | -1.43% | |
| 014170 | 2.3126 | 2.3126 | -1.14% | |
| 013276 | 0.964 | 0.964 | -1.14% | |
| 013291 | 1.671 | 1.901 | -1.14% | |
| 013313 | 0.8549 | 0.8549 | -1.14% | |
| 013330 | 1.906 | 1.906 | -1.14% | |
| 159022 | 0.7279 | 0.7279 | -1.14% | |
| 159198 | 0.9311 | 0.9311 | -1.14% | |
| 016589 | 0.8021 | 0.8021 | -1.43% | |
| 016590 | 0.5125 | 0.5125 | -1.43% | |
| 016611 | 1.0386 | 1.0386 | 0.01% | |
| 018749 | 1.0771 | 1.0771 | 0.01% | |
| 560250 | 0.9562 | 0.9562 | -1.14% | |
| 560710 | 0.8866 | 0.8866 | -1.14% | |
| 561120 | 1.1803 | 1.1803 | -1.14% | |
| 561180 | 1.1352 | 1.1352 | -1.14% | |
| 017522 | 0.8374 | 0.8374 | -1.14% | |
| 015686 | 3.5023 | 3.5023 | -1.14% | |
| 015690 | 5.046 | 5.046 | -1.43% | |
| 015877 | 1.3695 | 1.3695 | -1.14% | |
| 019054 | 1.1171 | 1.1171 | -1.43% | |
| 019149 | 1.2404 | 1.3204 | 0.01% | |
| 020513 | 1.2713 | 1.2713 | -1.14% | |
| 020514 | 1.2643 | 1.2643 | -1.14% | |
| 020520 | 1.0289 | 1.0549 | 0.01% | |
| 019178 | 1.0933 | 1.1083 | 0.01% | |
| 019444 | 1.078 | 1.078 | -0.70% | |
| 019584 | 1.1043 | 1.1043 | 0.01% | |
| 024042 | 1.3395 | 1.3395 | -0.75% | |
| 024146 | 1.0222 | 1.0222 | -0.75% | |
| 024180 | 0.9369 | 0.9369 | -1.14% | |
| 025281 | 0.8922 | 0.8922 | 0.01% | |
| 021243 | 1.1621 | 1.2138 | -0.75% | |
| 021254 | 1.1903 | 1.1903 | -1.14% | |
| 021327 | 0.9811 | 0.9811 | -1.14% | |
| 021328 | 0.9762 | 0.9762 | -1.14% | |
| 021330 | 1.3999 | 1.3999 | -1.14% | |
| 021548 | 1.0596 | 1.0596 | 0.01% | |
| 021707 | 1.0844 | 1.1178 | -0.75% | |
| 021754 | 1.1255 | 1.1705 | 0.01% | |
| 024431 | 0.982 | 0.982 | -1.43% | |
| 024432 | 0.9765 | 0.9765 | -1.43% | |
| 023618 | 0.9969 | 1.1508 | 0.01% | |
| 022463 | 1.0494 | 1.0494 | -1.14% | |
| 022598 | 0.9739 | 0.9739 | -1.43% | |
| 022953 | 2.097 | 2.097 | -1.14% | |
| 023852 | 0.9795 | 0.9795 | -1.14% | |
| 023859 | 1.2527 | 1.2527 | -1.14% | |
| 159500 | 0.9576 | 0.9576 | -1.14% | |
| 159629 | 2.6066 | 0.9177 | -1.14% | |
| 025852 | 0.8104 | 0.8104 | -0.04% | |
| 026711 | 0.6581 | 0.6581 | -1.43% | |
| 026817 | 0.6743 | 0.6743 | -1.14% | |
| 024761 | 1.0895 | 1.0895 | -1.14% | |
| 024959 | 0.9806 | 0.9806 | 0.01% | |
| 026924 | 0.8298 | 0.8298 | -1.43% | |
| 029021 | 0.9734 | 0.9734 | -1.14% | |
| 588380 | 0.714 | 0.714 | -1.14% | |
| 589380 | 1.1183 | 1.1183 | -1.14% | |
| 589400 | 0.5311 | 0.5311 | -1.14% | |
| 589950 | 0.9322 | 0.9322 | -1.14% | |
| 027287 | 1.0485 | 1.0485 | -1.14% | |
| 027311 | 0.9627 | 0.9627 | -1.43% | |
| 004675 | 2.0061 | 2.0061 | -1.43% | |
| 007810 | 1.6877 | 1.6877 | -1.14% | |
| 001345 | 2.088 | 2.182 | -1.43% | |
| 001347 | 2.107 | 2.204 | -1.43% | |
| 000029 | 2.521 | 2.716 | -1.43% | |
| 000220 | 2.731 | 2.731 | -1.43% | |
| 512040 | 1.1988 | 2.6056 | -1.14% | |
| 513870 | 1.7951 | 1.7951 | -0.06% | |
| 002898 | 1.032 | 1.304 | 0.01% | |
| 006409 | 1.0679 | 1.2487 | 0.01% | |
| 005549 | 0.7389 | 0.7389 | -1.43% | |
| 005739 | 1.7441 | 1.7441 | -1.43% | |
| 100018 | 1.3687 | 2.9287 | 0.01% | |
| 007949 | 1.1655 | 1.2215 | 0.01% | |
| 007075 | 1.2145 | 1.3765 | 0.01% | |
| 007198 | 1.0748 | 1.2538 | 0.01% | |
| 008901 | 1.0805 | 1.0805 | -1.43% | |
| 009092 | 1.4651 | 1.4651 | -1.43% | |
| 005075 | 1.8235 | 1.8235 | -1.43% | |
| 161015 | 1.3101 | 2.0453 | 0.01% | |
| 161031 | 1.214 | 0.875 | -1.14% | |
| 005357 | 1.2797 | 1.2797 | -1.43% | |
| 006022 | 1.6763 | 1.6763 | -1.43% | |
| 009758 | 2.041 | 2.041 | 0.01% | |
| 009892 | 1.4533 | 1.4533 | -1.43% | |
| 006652 | 1.2324 | 1.2324 | -1.43% | |
| 009290 | 1.2526 | 1.2526 | 0.01% | |
| 000812 | 1.259 | 1.454 | 0.01% | |
| 011635 | 0.9478 | 0.9478 | -1.43% | |
| 011636 | 0.9155 | 0.9155 | -1.43% | |
| 011641 | 1.0346 | 1.1675 | 0.01% | |
| 014672 | 1.1322 | 1.1322 | 0.01% | |
| 014776 | 1.1506 | 1.1506 | -1.14% | |
| 010844 | 1.1258 | 1.1458 | -1.43% | |
| 011037 | 0.7463 | 0.7463 | -1.43% | |
| 011046 | 0.799 | 0.799 | -1.43% | |
| 011117 | 1.8474 | 1.8474 | -1.43% | |
| 011125 | 2.261 | 2.261 | -1.14% | |
| 011151 | 2.638 | 2.638 | -1.43% | |
| 011161 | 0.9623 | 0.9623 | -1.43% | |
| 011164 | 0.8738 | 0.8738 | -1.43% | |
| 012577 | 1.0536 | 1.0536 | -1.43% | |
| 012638 | 0.876 | 0.876 | -0.70% | |
| 017039 | 1.0529 | 1.0529 | -1.14% | |
| 017223 | 0.7288 | 0.7288 | -1.14% | |
| 014164 | 1.2001 | 1.2001 | -1.43% | |
| 015315 | 1.1291 | 1.1531 | 0.01% | |
| 013678 | 1.1152 | 1.1152 | -1.43% | |
| 013796 | 0.973 | 0.973 | -0.70% | |
| 013143 | 1.0962 | 1.0962 | -1.43% | |
| 159168 | 0.6831 | 0.6831 | -1.14% | |
| 159239 | 0.6328 | 0.6328 | -1.14% | |
| 159246 | 0.764 | 1.528 | -1.14% | |
| 159277 | 0.9737 | 0.9737 | -1.14% | |
| 021933 | 2.1166 | 2.1166 | -1.14% | |
| 021934 | 2.1073 | 2.1073 | -1.14% | |
| 022077 | 0.9949 | 0.9949 | -1.14% | |
| 560320 | 0.9241 | 0.9241 | -1.14% | |
| 563210 | 1.3697 | 1.3697 | -1.14% | |
| 022170 | 1.4038 | 1.4038 | -0.06% | |
| 022203 | 1.0311 | 1.0311 | -0.70% | |
| 016313 | 2.447 | 2.447 | -1.43% | |
| 015892 | 1.1598 | 1.1598 | -1.14% | |
| 020401 | 1.0705 | 1.0705 | 0.01% | |
| 020489 | 1.1651 | 1.1851 | 0.01% | |
| 020519 | 1.0339 | 1.0599 | 0.01% | |
| 018209 | 2.7447 | 2.7447 | -1.43% | |
| 019347 | 1.9524 | 1.9524 | -1.43% | |
| 019540 | 2.063 | 2.063 | 0.01% | |
| 019596 | 1.1704 | 1.2044 | -0.75% | |
| 019897 | 1.0872 | 1.0872 | -1.14% | |
| 019942 | 1.2366 | 1.2366 | -1.14% | |
| 019960 | 1.0994 | 1.0994 | -1.43% | |
| 019961 | 1.0837 | 1.0837 | -1.43% | |
| 020095 | 1.1949 | 1.1949 | -0.75% | |
| 020111 | 1.1091 | 1.1091 | -0.75% | |
| 018626 | 1.1585 | 1.1585 | -1.43% | |
| 024147 | 1.0194 | 1.0194 | -0.75% | |
| 025056 | 0.7491 | 0.7491 | -1.14% | |
| 025367 | 0.6194 | 0.6194 | -0.75% | |
| 021258 | 1.0751 | 1.1384 | 0.01% | |
| 021549 | 1.0526 | 1.0526 | 0.01% | |
| 024663 | 1.2813 | 1.2813 | -1.14% | |
| 024689 | 0.8105 | 0.8105 | -0.75% | |
| 023507 | 1.0489 | 1.0489 | 0.01% | |
| 023508 | 1.0466 | 1.0466 | 0.01% | |
| 023652 | 1.3571 | 1.3571 | -1.14% | |
| 159713 | 1.0363 | 1.0363 | -1.14% | |
| 159748 | 0.7574 | 0.7574 | -1.14% | |
| 159887 | 1.4471 | 1.4471 | -1.14% | |
| 022902 | 1.0494 | 1.0494 | -1.14% | |
| 023851 | 0.9824 | 0.9824 | -1.14% | |
| 023913 | 1.2441 | 1.2441 | -1.14% | |
| 159300 | 4.38 | 1.2215 | -1.14% | |
| 159538 | 0.6532 | 1.3064 | -1.14% | |
| 027808 | 0.9915 | 0.9915 | -0.70% | |
| 026499 | 0.9769 | 0.9769 | 0.01% | |
| 026621 | 0.9299 | 0.9299 | -1.43% | |
| 026730 | 1.0238 | 1.0238 | -1.43% | |
| 026816 | 0.6751 | 0.6751 | -1.14% | |
| 024970 | 1.1089 | 1.1089 | 0.01% | |
| 027042 | 0.8323 | 0.8323 | -1.43% | |
| 563990 | 1.2661 | 1.2661 | -1.14% | |
| 589780 | 0.9175 | 0.9175 | -1.14% | |
| 027225 | 0.6303 | 0.6303 | -1.43% | |
| 027236 | 0.9339 | 0.9339 | -1.43% | |
| 027401 | 1.0371 | 1.0371 | -1.14% | |
| 027437 | 1.0126 | 1.0126 | -1.43% | |
| 506003 | 0.897 | 0.897 | -1.43% | |
| 006218 | 1.6462 | 1.6462 | -1.43% | |
| 100020 | 1.252 | 5.0183 | -1.43% | |
| 007991 | 1.0279 | 1.1609 | 0.01% | |
| 008836 | 1.0732 | 1.0732 | -1.43% | |
| 520860 | 0.6533 | 0.6533 | -1.14% | |
| 007616 | 1.0926 | 1.2536 | 0.01% | |
| 010549 | 0.797 | 0.797 | -1.43% | |
| 100053 | 1.8366 | 1.8366 | -1.14% | |
| 100060 | 3.068 | 3.719 | -1.43% | |
| 009914 | 1.4232 | 1.4232 | -1.43% | |
| 001641 | 1.133 | 1.133 | -1.43% | |
| 006527 | 1.4318 | 1.9408 | -1.43% | |
| 006528 | 1.364 | 1.865 | -1.43% | |
| 006796 | 1.988 | 1.988 | -1.43% | |
| 009291 | 1.2286 | 1.2286 | 0.01% | |
| 002692 | 2.515 | 2.515 | -1.43% | |
| 000841 | 1.943 | 2.034 | -1.43% | |
| 011556 | 1.6742 | 1.6742 | -1.43% | |
| 014612 | 1.4954 | 1.4954 | -1.43% | |
| 014673 | 0.5904 | 0.5904 | -1.14% | |
| 010860 | 1.0284 | 1.1434 | 0.01% | |
| 011099 | 0.5763 | 0.5763 | -1.43% | |
| 011120 | 2.428 | 2.428 | -1.43% | |
| 011126 | 3.4202 | 3.4202 | -1.14% | |
| 011127 | 0.9082 | 1.1989 | -1.43% | |
| 011131 | 1.102 | 1.262 | -1.43% | |
| 011212 | 0.7586 | 0.7586 | -1.43% | |
| 011306 | 2.847 | 2.847 | -1.43% | |
| 011498 | 1.0054 | 1.0054 | -1.14% | |
| 012374 | 0.5414 | 0.5414 | -1.43% | |
| 012579 | 1.1787 | 1.2287 | -1.43% | |
| 008682 | 0.958 | 1.49 | -1.14% | |
| 011922 | 0.6918 | 0.6918 | -1.43% | |
| 012062 | 1.378 | 1.378 | -0.06% | |
| 012271 | 1.249 | 1.249 | -1.43% | |
| 013046 | 2.6339 | 2.6339 | -1.43% | |
| 013047 | 1.3135 | 1.3135 | -1.43% | |
| 013932 | 0.7487 | 0.7487 | -0.75% | |
| 014060 | 1.1027 | 1.1027 | 0.01% | |
| 014173 | 1.154 | 1.154 | -1.14% | |
| 015539 | 1.0385 | 1.0385 | 0.01% | |
| 013524 | 1.2484 | 1.2484 | -1.43% | |
| 013314 | 0.8505 | 0.8505 | -1.14% | |
| 158038 | 0.862 | 0.862 | -1.14% | |
| 158059 | 0.662 | 0.662 | -1.14% | |
| 159148 | 0.9693 | 0.9693 | -1.14% | |
| 159211 | 1.1112 | 1.1112 | -1.14% | |
| 159245 | 0.7685 | 0.7685 | -1.14% | |
| 014348 | 0.763 | 0.763 | -1.43% | |
| 016585 | 1.0614 | 1.1094 | 0.01% | |
| 016610 | 1.0532 | 1.0532 | 0.01% | |
| 016719 | 1.1237 | 1.1237 | 0.01% | |
| 021811 | 1.5221 | 1.5221 | -0.75% | |
| 021832 | 1.0267 | 1.0267 | -1.14% | |
| 561100 | 1.1505 | 1.1505 | -1.14% | |
| 561190 | 0.8315 | 0.8315 | -1.14% | |
| 563200 | 1.2973 | 1.2973 | -1.14% | |
| 563230 | 0.8974 | 0.8974 | -1.14% | |
| 022102 | 1.156 | 1.19 | -0.75% | |
| 022133 | 1.0896 | 1.1246 | 0.01% | |
| 022143 | 1.1518 | 1.1518 | 0.01% | |
| 022202 | 1.0364 | 1.0364 | -0.70% | |
| 022229 | 1.7074 | 1.7074 | 0.01% | |
| 017521 | 0.844 | 0.844 | -1.14% | |
| 015689 | 0.8646 | 0.8646 | -1.43% | |
| 015878 | 0.7462 | 0.7462 | -0.75% | |
| 020273 | 1.1891 | 1.1891 | -1.14% | |
| 018038 | 0.9665 | 0.9665 | -1.43% | |
| 018267 | 1.1686 | 1.2026 | -0.75% | |
| 018270 | 1.0255 | 1.0255 | -0.70% | |
| 018394 | 1.1626 | 1.1626 | 0.01% | |
| 019343 | 1.0761 | 1.0761 | -1.43% | |
| 019348 | 1.9244 | 1.9244 | -1.43% | |
| 019370 | 1.3087 | 1.4887 | -1.43% | |
| 019636 | 2.506 | 2.506 | -1.43% | |
| 019709 | 1.0422 | 1.1076 | -0.06% | |
| 019941 | 1.2613 | 1.2613 | -1.14% | |
| 020068 | 1.1421 | 1.1421 | 0.01% | |
| 020110 | 1.1157 | 1.1157 | -0.75% | |
| 018477 | 1.086 | 1.086 | 0.01% | |
| 024043 | 1.3356 | 1.3356 | -0.75% | |
| 024047 | 1.0029 | 1.0029 | -1.14% | |
| 025225 | 0.8481 | 0.8481 | -1.14% | |
| 025282 | 0.8898 | 0.8898 | 0.01% | |
| 021210 | 1.2024 | 1.2024 | -1.14% | |
| 021246 | 1.2184 | 1.2184 | -1.14% | |
| 021259 | 1.0314 | 1.0764 | 0.01% | |
| 021329 | 1.4053 | 1.4053 | -1.14% | |
| 020652 | 1.1055 | 1.1055 | 0.01% | |
| 022464 | 1.0453 | 1.0453 | -1.14% | |
| 022503 | 1.2445 | 1.2835 | -0.06% | |
| 022677 | 1.168 | 1.168 | -1.14% | |
| 023129 | 1.0494 | 1.0494 | -1.14% | |
| 023237 | 1.0445 | 1.0445 | 0.01% | |
| 159332 | 1.2721 | 1.3357 | -1.14% | |
| 159392 | 0.8446 | 0.8446 | -1.14% | |
| 027875 | 0.9734 | 0.9734 | -1.43% | |
| 025654 | 0.8285 | 0.8285 | -0.04% | |
| 025718 | 0.8996 | 0.8996 | -1.43% | |
| 025815 | 1.0045 | 1.0045 | -0.75% | |
| 026228 | 4.0745 | 4.0745 | -0.06% | |
| 026640 | 0.9779 | 0.9779 | -0.75% | |
| 024812 | 0.959 | 0.959 | -1.43% | |
| 024846 | 2.8055 | 2.8055 | -0.06% | |
| 026923 | 0.8315 | 0.8315 | -1.43% | |
| 028589 | 0.923 | 0.923 | -1.14% | |
| 027478 | 0.9807 | 0.9807 | -0.70% | |
| 588940 | 0.5971 | 1.1942 | -1.14% | |
| 027164 | 0.8272 | 0.8272 | -1.14% | |
| 027300 | 0.5843 | 0.5843 | -1.43% | |
| 027312 | 0.9607 | 0.9607 | -1.43% | |
| 002483 | 1.407 | 1.507 | 0.01% | |
| 004604 | 2.5866 | 2.5866 | -1.43% | |
| 004736 | 1.3647 | 1.483 | 0.01% | |
| 004747 | 1.6141 | 1.6651 | -1.43% | |
| 001349 | 0.607 | 0.607 | -1.43% | |
| 512710 | 0.6003 | 1.2006 | -1.14% | |
| 006258 | 1.0862 | 1.0862 | 0.01% | |
| 000634 | 0.834 | 2.394 | -1.43% | |
| 005609 | 1.6228 | 1.6228 | -1.43% | |
| 100032 | 0.97 | 3.283 | -1.14% | |
| 100037 | 1.964 | 2.274 | 0.01% | |
| 100050 | 1.2453 | 1.3244 | -0.06% | |
| 007176 | 1.061 | 1.306 | 0.01% | |
| 009108 | 1.764 | 1.764 | -0.06% | |
| 004920 | 1.0763 | 1.3903 | 0.01% | |
| 003877 | 1.3091 | 1.6811 | -1.43% | |
| 008367 | 1.0509 | 1.1164 | -0.06% | |
| 161026 | 1.101 | 1.394 | -1.14% | |
| 010515 | 1.2178 | 1.2178 | -1.43% | |
| 010525 | 1.1898 | 1.1898 | -1.43% | |
| 010583 | 0.3657 | 0.3657 | -0.06% | |
| 010645 | 0.1191 | 0.1191 | -0.06% | |
| 161032 | 2.229 | 1.553 | -1.14% | |
| 005121 | 1.7082 | 1.7082 | 0.01% | |
| 005840 | 2.3153 | 2.3153 | -1.43% | |
| 005841 | 1.0659 | 1.3299 | 0.01% | |
| 001508 | 2.811 | 3.811 | -1.43% | |
| 001510 | 2.654 | 3.654 | -1.43% | |
| 006751 | 3.5405 | 3.5405 | -1.14% | |
| 006804 | 1.1793 | 1.2282 | 0.01% | |
| 006805 | 1.1562 | 1.2008 | 0.01% | |
| 002593 | 1.964 | 2.064 | -1.43% | |
| 010029 | 1.3354 | 1.3354 | -1.43% | |
| 010436 | 1.0846 | 1.1616 | 0.01% | |
| 011831 | 1.1008 | 1.1008 | -1.43% | |
| 014664 | 1.1156 | 1.1156 | -1.43% | |
| 014719 | 0.7511 | 0.7511 | -1.43% | |
| 010966 | 0.9785 | 0.9785 | -1.43% | |
| 011309 | 1.863 | 1.863 | -1.43% | |
| 515650 | 1.1395 | 1.1395 | -1.14% | |
| 516750 | 0.5526 | 0.5526 | -1.14% | |
| 516910 | 1.174 | 1.174 | -1.14% | |
| 012373 | 0.5584 | 0.5584 | -1.43% | |
| 008521 | 1.0274 | 1.1994 | 0.01% | |
| 008749 | 1.3359 | 1.3359 | -1.14% | |
| 012061 | 0.2119 | 0.2119 | -0.06% | |
| 012274 | 1.0381 | 1.1636 | 0.01% | |
| 012746 | 1.0914 | 1.0914 | 0.01% | |
| 012747 | 1.0852 | 1.0852 | 0.01% | |
| 012823 | 1.1448 | 1.1448 | 0.01% | |
| 012829 | 1.0951 | 1.0951 | -1.43% | |
| 013025 | 2.444 | 2.444 | -1.43% | |
| 013044 | 0.65 | 0.65 | -1.43% | |
| 013045 | 1.0471 | 1.0471 | -1.43% | |
| 017041 | 0.5771 | 0.5771 | -1.43% | |
| 017042 | 0.5644 | 0.5644 | -1.43% | |
| 014930 | 3.588 | 3.588 | -1.14% | |
| 015316 | 1.1169 | 1.1409 | 0.01% | |
| 013663 | 1.1391 | 1.1391 | 0.01% | |
| 013275 | 2.207 | 2.207 | -1.14% | |
| 159055 | 0.6832 | 0.6832 | -1.14% | |
| 159122 | 0.6893 | 0.6893 | -1.14% | |
| 159200 | 102.6746 | 1.0267 | 0.01% | |
| 016586 | 1.05 | 1.098 | 0.01% | |
| 016588 | 0.8222 | 0.8222 | -1.43% | |
| 016633 | 0.9266 | 0.9266 | -0.75% | |
| 016645 | 1.0368 | 1.0368 | -1.43% | |
| 022135 | 1.1014 | 1.1214 | 0.01% | |
| 022167 | 1.0057 | 1.0057 | -1.43% | |
| 022168 | 1.2512 | 1.2512 | -1.14% | |
| 022175 | 1.4186 | 1.4186 | 0.01% | |
| 015876 | 1.3815 | 1.3815 | -1.14% | |
| 018971 | 1.2226 | 1.2226 | -1.14% | |
| 020349 | 1.0835 | 1.0835 | 0.01% | |
| 020353 | 1.102 | 1.102 | -1.43% | |
| 018134 | 0.6882 | 0.6882 | -0.75% | |
| 018403 | 1.1777 | 1.1777 | 0.01% | |
| 019362 | 1.3032 | 1.3032 | -1.43% | |
| 018478 | 1.079 | 1.079 | 0.01% | |
| 024179 | 0.9391 | 0.9391 | -1.14% | |
| 025088 | 1.0398 | 1.0398 | 0.01% | |
| 025366 | 0.6208 | 0.6208 | -0.75% | |
| 021281 | 0.815 | 0.815 | -1.14% | |
| 021451 | 0.7431 | 0.7431 | -1.43% | |
| 020811 | 1.0917 | 1.0917 | 0.01% | |
| 021513 | 1.4031 | 1.4031 | -1.43% | |
| 021649 | 1.9666 | 1.9666 | -1.43% | |
| 022676 | 1.1721 | 1.1721 | -1.14% | |
| 022765 | 1.0316 | 1.0396 | 0.01% | |
| 023056 | 1.0877 | 1.0877 | -1.14% | |
| 023058 | 1.0456 | 1.0456 | 0.01% | |
| 023130 | 1.0398 | 1.0398 | -1.14% | |
| 159350 | 1.2367 | 1.2367 | -1.14% | |
| 159571 | 1.196 | 1.196 | -1.14% | |
| 027948 | 1.0065 | 1.0065 | 0.01% | |
| 025655 | 0.8238 | 0.8238 | -0.04% | |
| 025818 | 0.9975 | 0.9975 | -0.70% | |
| 024864 | 0.6336 | 0.6336 | -0.75% | |
| 028405 | 0.8869 | 0.8869 | -1.14% | |
| 028823 | 0.9498 | 0.9498 | -1.14% | |
| 029020 | 0.9735 | 0.9735 | -1.14% | |
| 027237 | 0.9332 | 0.9332 | -1.43% | |
| 027367 | 0.9861 | 0.9861 | -0.75% | |
| 027368 | 0.9852 | 0.9852 | -0.75% | |
| 027436 | 1.0149 | 1.0149 | -1.43% | |
| 004737 | 1.702 | 1.753 | -1.43% | |
| 007787 | 1.4576 | 1.4576 | -1.14% | |
| 001268 | 0.671 | 0.671 | -1.43% | |
| 001371 | 1.143 | 1.75 | -1.43% | |
| 000109 | 1.274 | 1.679 | 0.01% | |
| 000191 | 1.3649 | 1.6554 | 0.01% | |
| 000513 | 3.689 | 3.689 | -1.14% | |
| 513350 | 1.3465 | 1.3465 | -0.06% | |
| 515150 | 1.4742 | 1.4742 | -1.14% | |
| 515250 | 0.8191 | 0.8191 | -1.14% | |
| 002899 | 1.0226 | 1.2686 | 0.01% | |
| 006179 | 1.3537 | 1.3537 | -1.43% | |
| 005383 | 1.2913 | 1.3913 | 0.01% | |
| 005473 | 2.0766 | 2.0766 | -1.43% | |
| 005732 | 1.9944 | 1.9944 | -1.43% |
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 | 477,633.72 | 91.48 |
| 2 | 债券及货币 | 45,438.61 | 08.70 |
| 3 | 现金 | 45,438.61 | 08.70 |
| 4 | 其他资产 | 511.26 | 00.10 |
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 | 25.41 | 20,542.46 | 3.93% | -2.21 |
| 600519 | 贵州茅台 | 09.99 | 12,568.20 | 2.41% | 3.05 |
| 300750 | 宁德时代 | 40.77 | 11,868.18 | 2.27% | -8.28 |
| 601318 | 中国平安 | 213.64 | 11,384.82 | 2.18% | 147.25 |
| 601899 | 紫金矿业 | 370.36 | 11,033.15 | 2.11% | 166.58 |
| 600036 | 招商银行 | 237.98 | 9,818.97 | 1.88% | 26.43 |
| 300502 | 新易盛 | 23.69 | 9,213.93 | 1.76% | -6.82 |
| 000333 | 美的集团 | 109.55 | 8,774.82 | 1.68% | 59.54 |
| 600030 | 中信证券 | 330.89 | 8,556.88 | 1.64% | 285.27 |
| 688041 | 海光信息 | 36.55 | 8,288.54 | 1.59% | 33.46 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| -11.12% | -8.61% | 0.0% | 0.0% | 4.66% |
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 |
|---|---|---|---|---|---|---|---|
-8.07% | -9.44% | -18.94% | -9.44% | -8.61% | 0.0% | 0.0% | 9.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.09 | 0.00 |
| 夏普比率 | -72.13 | 26.28 | 0.00 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | 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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