公募基金 > 基金超市 > 嘉实中证A500指数增强A
嘉实中证A500指数增强A 025311
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指数型
基金公司嘉实基金管理有限公司 基金经理刘斌 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码025311 | 基金经理刘斌 | 最新份额4,532.09万份 () |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-09-23 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.81亿 | 托管费0.15% |
投资策略
本基金为增强型指数基金，力求对标的指数（中证A500指数）进行有效跟踪的基础上，通过精选个股策略增强并优化指数组合管理和风险控制，力争获取超越业绩比较基准的超额收益，实现基金资产的长期增值。本基金力争使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%。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（含存托凭证，下同）。此外，为更好地实现投 资目标，本基金可少量投资于部分非成份股（包含主板、创业板、科创板、存托凭证及其他依法发行上市 的股票）、债券资产（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可 转债）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、衍生工具（股 指期货、股票期权、国债期货等）、债券回购、银行存款、同业存单、现金资产以及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。
收益分配原则
1、在符合有关基金分红条件的前提下，由基金管理人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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各 类别基金份额分别制定收益分配方案。同一类别内的每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。 本基金为指数增强型基金，具有与标的指数、以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.0531 | 1.0531 | 0.27% |
| 2026-9-8 | 1.0503 | 1.0503 | -0.32% |
| 2026-9-7 | 1.0537 | 1.0537 | 0.75% |
| 2026-9-4 | 1.0459 | 1.0459 | -0.44% |
| 2026-9-3 | 1.0505 | 1.0505 | 0.20% |
| 2026-9-2 | 1.0484 | 1.0484 | -1.33% |
| 2026-9-1 | 1.0625 | 1.0625 | -0.67% |
| 2026-8-31 | 1.0697 | 1.0697 | 0.60% |
| 2026-8-28 | 1.0633 | 1.0633 | -0.53% |
| 2026-8-27 | 1.069 | 1.069 | 1.25% |
| 2026-8-26 | 1.0558 | 1.0558 | 0.76% |
| 2026-8-25 | 1.0478 | 1.0478 | -0.03% |
| 2026-8-24 | 1.0481 | 1.0481 | -1.23% |
| 2026-8-21 | 1.0612 | 1.0612 | 0.45% |
| 2026-8-20 | 1.0564 | 1.0564 | 0.33% |
| 2026-8-19 | 1.0529 | 1.0529 | -2.67% |
| 2026-8-18 | 1.0818 | 1.0818 | -0.06% |
| 2026-8-17 | 1.0824 | 1.0824 | 1.78% |
| 2026-8-14 | 1.0635 | 1.0635 | 0.16% |
| 2026-8-13 | 1.0618 | 1.0618 | -0.82% |
刘斌先生：博士，多年证券从业经验，具有基金从业资格，中国国籍。曾任长盛基金管理有限公司金融工程研究员、高级金融工程研究员、基金经理、金融工程与量化投资部总监等职务。2013年12月加入嘉实基金管理有限公司股票投资部，从事投资、研究工作，现任增强风格投资总监。2009年11月25日至2013年11月4日长盛量化红利策略混合型证券投资基金基金经理，2010年8月4日至2011年12月20日任长盛沪深300指数证券投资基金(LOF)基金经理，2012年7月20日至2013年11月4日任长盛成长价值证券投资基金基金经理，2012年9月13日至2013年11月4日任长盛同辉深证100等权重指数证券投资基金(LOF)基金经理。2014年5月15日至2016年7月27日任嘉实研究阿尔法股票型证券投资基金基金经理、2014年5月15日至2020年5月14日任嘉实绝对收益策略定期开放混合型发起式证券投资基金基金经理、2015年12月7日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2016年7月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2018年1月19日至2023年1月16日任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2018年2月9日至2023年1月10日任嘉实润和量化6个月定期开放混合型证券投资基金基金经理、2022年12月13日至2024年5月25日任嘉实低碳精选混合型发起式证券投资基金基金经理。2021年3月27日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年4月22日至今任嘉实中证半导体产业指数增强型发起式证券投资基金基金经理、2022年12月20日至今任嘉实上证科创板50成份指数增强型发起式证券投资基金基金经理、2024年12月14日至今任嘉实兴锐优选一年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实优质精选混合型证券投资基金基金经理、2025年9月23日至今任嘉实中证A500指数增强型证券投资基金基金经理。
任职期间收益
嘉实中证A500指数增强A 2025-08-26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 |
| 嘉实低碳精选混合发起式A | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.08% | -19.87% |
| 嘉实上证科创板50指数增强发起式C | 指数型 | 2022-11-23 至 今 | 3.8 | -24.18% | -19.02% |
| 同辉100B | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 5.00% | 7.70% |
| 嘉实研究阿尔法股票A | 股票型 | 2014-05-15 至 2016-07-27 | 2.2 | 75.74% | 50.02% |
| 嘉实润泽量化定期混合 | 混合型 | 2017-12-23 至 2023-01-16 | 5.1 | 18.94% | 53.58% |
| 嘉实优质精选混合A | 混合型 | 2024-12-16 至 今 | 1.7 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2016-07-22 至 2020-05-14 | 3.8 | 8.69% | 33.57% |
| 嘉实量化精选股票 | 股票型 | 2015-11-11 至 2025-12-27 | 10.1 | 41.81% | 17.29% |
| 嘉实润和量化定期混合 | 混合型 | 2018-01-13 至 2023-01-10 | 5.0 | 10.09% | 62.37% |
| 长盛量化红利混合A | 混合型 | 2009-10-15 至 2013-11-04 | 4.1 | -9.92% | -19.31% |
| 嘉实中证800指数增强A | 指数型 | 2026-06-27 至 今 | 0.2 | -- | -- |
| 长盛沪深300指数(LOF)A | 指数型,LOF型 | 2010-06-24 至 2011-12-20 | 1.5 | -17.66% | -14.61% |
| 嘉实绝对收益策略定期混合A | 混合型 | 2014-05-15 至 2020-05-14 | 6.0 | 22.01% | 130.95% |
| 嘉实兴锐优选一年持有期混合C | 混合型 | 2024-12-14 至 今 | 1.7 | -- | -- |
| 嘉实低碳精选混合发起式C | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.29% | -19.87% |
| 嘉实上证科创板50指数增强发起式A | 指数型 | 2022-11-23 至 今 | 3.8 | -23.98% | -19.02% |
| 嘉实优质精选混合C | 混合型 | 2024-12-16 至 今 | 1.7 | -- | -- |
| 嘉实兴锐优选一年持有期混合A | 混合型 | 2024-12-14 至 今 | 1.7 | -- | -- |
| 嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 4.5 | -20.78% | -18.39% |
| 嘉实中证A500指数增强A | 指数型 | 2025-08-26 至 今 | 1.0 | -- | -- |
| 嘉实中证A500指数增强C | 指数型 | 2025-08-26 至 今 | 1.0 | -- | -- |
| 嘉实中证800指数增强C | 指数型 | 2026-06-27 至 今 | 0.2 | -- | -- |
| 长盛同辉深证100(LOF) | 指数型,LOF型 | 2012-08-17 至 2013-11-04 | 1.2 | 6.36% | 7.70% |
| 嘉实中证半导体指数增强发起式C | 指数型 | 2022-03-24 至 今 | 4.5 | -21.13% | -18.39% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 2025-12-27 | 3.5 | -26.70% | -27.99% |
| 同辉100A | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 8.07% | 7.70% |
| 嘉实沪深300指数研究增强A | 指数型 | 2021-03-27 至 2025-12-27 | 4.8 | -36.20% | -26.19% |
| 长盛成长价值混合A | 混合型 | 2012-07-20 至 2013-11-04 | 1.3 | 9.00% | 14.78% |
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 |
| 刘斌 | 2025-08-26 至 今 | 1年0个月零15天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009819 | 0.9755 | 0.9755 | -0.17% | |
| 009127 | 1.4603 | 1.4603 | -0.18% | |
| 002549 | 1.1706 | 1.4154 | -0.01% | |
| 002749 | 1.1676 | 1.2176 | -0.01% | |
| 010041 | 0.935 | 0.935 | -0.17% | |
| 010276 | 0.7008 | 0.7008 | -0.17% | |
| 003299 | 2.079 | 2.079 | -0.18% | |
| 000870 | 1.36 | 1.673 | -0.17% | |
| 001036 | 2.92 | 2.92 | -0.18% | |
| 001039 | 2.998 | 2.998 | -0.18% | |
| 010437 | 0.6784 | 0.6784 | -0.17% | |
| 005303 | 2.0773 | 2.0773 | -0.18% | |
| 014605 | 0.6197 | 0.6197 | -0.18% | |
| 014852 | 1.1736 | 1.1736 | -0.17% | |
| 002149 | 1.573 | 1.645 | -0.17% | |
| 002168 | 2.599 | 2.599 | -0.18% | |
| 011248 | 0.6327 | 0.6327 | -0.17% | |
| 012344 | 0.9354 | 0.9354 | -0.17% | |
| 012671 | 1.0774 | 1.0774 | -0.17% | |
| 012065 | 1.067 | 1.067 | -0.17% | |
| 012067 | 0.9618 | 0.9618 | -0.17% | |
| 012226 | 0.8957 | 0.8957 | -0.17% | |
| 012773 | 1.057 | 1.1763 | -0.01% | |
| 012995 | 0.7986 | 0.7986 | -0.17% | |
| 017444 | 1.0836 | 1.0836 | -0.01% | |
| 013995 | 1.1431 | 1.1431 | -0.17% | |
| 015337 | 1.6663 | 1.6663 | -0.18% | |
| 015405 | 1.1042 | 1.1042 | -0.01% | |
| 013544 | 1.1252 | 1.1465 | -0.01% | |
| 013625 | 1.3782 | 1.3782 | -0.17% | |
| 013630 | 0.9746 | 0.9746 | -0.17% | |
| 013411 | 1.1318 | 1.1318 | -0.01% | |
| 158001 | 1.0071 | 1.0071 | -0.18% | |
| 158010 | 0.9835 | 0.9835 | -0.18% | |
| 159052 | 0.8111 | 0.8111 | -0.18% | |
| 014216 | 1.405 | 1.405 | -0.17% | |
| 016511 | 1.0681 | 1.1214 | -0.01% | |
| 016777 | 1.3398 | 1.3398 | -0.18% | |
| 017057 | 1.097 | 1.097 | -0.18% | |
| 017147 | 1.3084 | 1.3084 | -0.17% | |
| 562850 | 1.2689 | 1.2689 | -0.18% | |
| 016135 | 1.798 | 1.798 | -0.17% | |
| 016169 | 1.101 | 1.101 | -0.17% | |
| 017528 | 1.061 | 1.061 | -0.18% | |
| 017745 | 2.1657 | 2.1657 | -0.18% | |
| 018434 | 1.2161 | 1.2161 | -0.17% | |
| 019393 | 1.6782 | 1.6782 | -0.17% | |
| 021879 | 0.8709 | 0.8709 | -0.18% | |
| 588850 | 1.789 | 1.789 | -0.18% | |
| 589320 | 0.8456 | 0.8456 | -0.18% | |
| 021060 | 1.0978 | 1.0978 | -0.18% | |
| 024619 | 0.9495 | 0.9495 | -0.18% | |
| 023430 | 1.6001 | 1.6001 | -0.18% | |
| 159695 | 0.9554 | 2.8662 | -0.18% | |
| 022897 | 1.268 | 1.4239 | -0.18% | |
| 023716 | 1.036 | 1.0631 | -0.01% | |
| 025720 | 0.7562 | 0.7562 | -0.18% | |
| 027434 | 0.8571 | 0.8571 | -0.18% | |
| 159502 | 1.6202 | 1.6202 | -0.17% | |
| 159557 | 1.4887 | 1.4887 | -0.17% | |
| 000342 | 1.259 | 1.527 | -0.17% | |
| 003461 | 1.2198 | 1.3488 | -0.01% | |
| 003054 | 2.513 | 2.513 | -0.18% | |
| 003056 | 1.0843 | 1.3396 | -0.01% | |
| 000595 | 3.654 | 8.217 | -0.17% | |
| 005662 | 1.2931 | 1.2931 | -0.18% | |
| 005663 | 1.239 | 1.239 | -0.18% | |
| 004477 | 1.7846 | 1.8346 | -0.17% | |
| 004486 | 1.0461 | 1.1877 | -0.01% | |
| 009650 | 1.2452 | 1.2452 | -0.17% | |
| 007895 | 1.5414 | 1.5414 | -0.17% | |
| 006920 | 1.0286 | 1.0846 | -0.01% | |
| 008958 | 0.9462 | 0.9462 | -0.18% | |
| 520620 | 0.8095 | 0.8095 | -0.18% | |
| 003879 | 1.0036 | 1.0636 | -0.01% | |
| 003880 | 1.0388 | 1.138 | -0.01% | |
| 501091 | 1.0462 | 1.0462 | -0.17% | |
| 160716 | 2.1091 | 2.1091 | -0.18% | |
| 160724 | 1.0847 | 1.5012 | -0.18% | |
| 007320 | 1.0914 | 1.2009 | -0.01% | |
| 007670 | 1.0591 | 1.1812 | -0.01% | |
| 070032 | 1.469 | 3.355 | -0.17% | |
| 009910 | 0.8313 | 0.8313 | -0.17% | |
| 001577 | 2.708 | 2.708 | -0.18% | |
| 001616 | 2.707 | 2.707 | -0.18% | |
| 006604 | 1.2382 | 1.2382 | -0.18% | |
| 002548 | 1.0827 | 1.3761 | -0.01% | |
| 010274 | 0.9737 | 0.9737 | -0.17% | |
| 003292 | 1.822 | 1.822 | -0.17% | |
| 003357 | 1.1118 | 1.3464 | -0.01% | |
| 000990 | 2.013 | 2.013 | -0.17% | |
| 014602 | 0.6024 | 0.6024 | -0.18% | |
| 011079 | 1.025 | 1.1592 | -0.01% | |
| 011168 | 1.2038 | 1.2038 | -0.01% | |
| 515860 | 2.1018 | 2.1018 | -0.18% | |
| 517200 | 0.5857 | 0.5857 | -0.18% | |
| 012467 | 0.8638 | 0.8638 | -0.17% | |
| 012544 | 0.648 | 0.648 | -0.18% | |
| 012616 | 1.448 | 1.577 | -0.17% | |
| 012280 | 1.1105 | 1.1105 | -0.01% | |
| 009559 | 1.1111 | 1.1111 | -0.17% | |
| 011517 | 1.0906 | 1.0906 | -0.17% | |
| 011518 | 1.0044 | 1.0044 | -0.17% | |
| 011628 | 1.0581 | 1.1574 | -0.01% | |
| 011644 | 0.7896 | 0.7896 | -0.17% | |
| 017189 | 1.7727 | 1.7727 | -0.18% | |
| 017429 | 0.9628 | 0.9628 | -0.17% | |
| 014111 | 0.9207 | 0.9207 | -0.18% | |
| 013527 | 0.9957 | 0.9957 | -0.18% | |
| 013316 | 1.1473 | 1.1473 | -0.18% | |
| 014293 | 1.191 | 1.191 | -0.17% | |
| 016532 | 2.1752 | 2.1752 | -0.17% | |
| 016533 | 2.1504 | 2.1504 | -0.17% | |
| 016566 | 0.7999 | 0.7999 | -0.18% | |
| 016570 | 1.2097 | 1.2097 | -0.17% | |
| 016581 | 1.9551 | 1.9551 | 0.37% | |
| 017056 | 1.1074 | 1.1074 | -0.18% | |
| 017073 | 1.0142 | 1.0142 | -0.18% | |
| 562860 | 0.6503 | 0.6503 | -0.18% | |
| 588100 | 0.8392 | 2.5176 | -0.18% | |
| 019047 | 1.0247 | 1.0826 | -0.01% | |
| 018027 | 0.8858 | 0.8858 | -0.18% | |
| 019279 | 1.0915 | 1.0915 | -0.18% | |
| 019594 | 1.0741 | 1.0741 | -0.01% | |
| 019782 | 1.6095 | 1.6095 | -0.17% | |
| 020177 | 1.1296 | 1.1296 | -0.01% | |
| 020178 | 1.1225 | 1.1225 | -0.01% | |
| 018465 | 1.0933 | 1.0933 | -0.17% | |
| 588700 | 0.9808 | 0.9808 | -0.18% | |
| 021349 | 1.0101 | 1.0301 | -0.01% | |
| 021618 | 1.0425 | 1.1047 | -0.01% | |
| 024434 | 2.2619 | 2.2619 | -0.17% | |
| 023429 | 1.6074 | 1.6074 | -0.18% | |
| 023497 | 1.0221 | 1.0221 | -0.01% | |
| 022453 | 1.1948 | 1.2136 | -0.18% | |
| 159675 | 1.3946 | 1.3946 | -0.18% | |
| 159741 | 0.5611 | 0.5611 | -0.17% | |
| 025110 | 1.025 | 1.025 | -0.01% | |
| 024700 | 0.8784 | 0.8784 | -0.18% | |
| 024703 | 0.7431 | 0.7431 | -0.18% | |
| 000116 | 1.0135 | 1.5834 | -0.01% | |
| 005660 | 5.1075 | 5.1075 | -0.18% | |
| 005727 | 1.3411 | 1.3411 | -0.18% | |
| 002222 | 1.7013 | 1.8121 | -0.17% | |
| 007986 | 1.0454 | 1.1833 | -0.01% | |
| 007022 | 1.0241 | 1.1952 | -0.01% | |
| 007134 | 1.3888 | 1.3888 | -0.18% | |
| 520960 | 0.9198 | 0.9265 | -0.18% | |
| 008339 | 1.0061 | 1.1628 | -0.01% | |
| 160706 | 1.182 | 3.3517 | -0.18% | |
| 160717 | 0.7222 | 0.7222 | -0.17% | |
| 160722 | 2.2588 | 2.2832 | -0.17% | |
| 160727 | 1.987 | 1.987 | -0.17% | |
| 007530 | 1.0948 | 1.1651 | -0.01% | |
| 007589 | 1.0079 | 1.226 | -0.01% | |
| 070002 | 19.9062 | 20.5972 | -0.17% | |
| 070021 | 2.881 | 2.881 | -0.17% | |
| 070030 | 2.2691 | 2.2691 | -0.18% | |
| 009772 | 1.0456 | 1.1814 | -0.01% | |
| 001760 | 1.187 | 1.187 | -0.17% | |
| 001878 | 2.413 | 2.481 | -0.18% | |
| 009294 | 1.0455 | 1.1949 | -0.01% | |
| 010042 | 0.8945 | 0.8945 | -0.17% | |
| 010361 | 0.9151 | 0.9151 | -0.18% | |
| 003187 | 1.43 | 1.4874 | -0.17% | |
| 000985 | 1.663 | 1.663 | -0.18% | |
| 005157 | 1.144 | 1.144 | -0.10% | |
| 014872 | 1.0877 | 1.0877 | -0.17% | |
| 002178 | 1.2336 | 1.4821 | -0.17% | |
| 011036 | 1.1646 | 1.1646 | -0.18% | |
| 012466 | 0.8978 | 0.8978 | -0.17% | |
| 012534 | 1.0572 | 1.0572 | -0.17% | |
| 011924 | 0.6368 | 0.6368 | -0.17% | |
| 009387 | 1.2575 | 1.2575 | -0.17% | |
| 008015 | 1.045 | 1.2193 | -0.01% | |
| 017188 | 1.789 | 1.789 | -0.18% | |
| 013856 | 1.6835 | 1.6835 | -0.17% | |
| 013631 | 0.9471 | 0.9471 | -0.17% | |
| 013738 | 1.1009 | 1.1009 | -0.01% | |
| 013189 | 1.0866 | 1.0866 | -0.17% | |
| 013440 | 1.1277 | 1.1277 | -0.17% | |
| 016535 | 0.3171 | 0.3171 | -0.17% | |
| 016571 | 1.1719 | 1.1719 | -0.17% | |
| 017037 | 0.741 | 0.741 | -0.17% | |
| 017074 | 0.9913 | 0.9913 | -0.18% | |
| 017744 | 2.2122 | 2.2122 | -0.18% | |
| 015861 | 1.0806 | 1.0806 | -0.17% | |
| 019072 | 2.7321 | 2.7321 | -0.18% | |
| 020232 | 1.9504 | 1.9504 | -0.18% | |
| 020260 | 1.0424 | 1.0424 | -0.01% | |
| 020315 | 3.2988 | 3.2988 | -0.18% | |
| 018028 | 0.8781 | 0.8781 | -0.18% | |
| 018241 | 1.4994 | 1.4994 | -0.18% | |
| 018272 | 1.1201 | 1.1201 | -0.01% | |
| 019592 | 1.2539 | 1.2539 | -0.18% | |
| 019593 | 1.2461 | 1.2461 | -0.18% | |
| 018563 | 1.0801 | 1.0801 | -0.01% | |
| 022057 | 1.0397 | 1.0397 | -0.01% | |
| 024212 | 1.2299 | 1.2698 | -0.01% | |
| 022101 | 1.0638 | 1.096 | -0.01% | |
| 021215 | 1.304 | 1.304 | -0.18% | |
| 020857 | 1.1829 | 1.1829 | -0.01% | |
| 024574 | 1.1047 | 1.1134 | -0.18% | |
| 159852 | 0.6714 | 0.6714 | -0.18% | |
| 159919 | 4.8295 | 2.2227 | -0.18% | |
| 023718 | 1.06 | 1.0832 | -0.01% | |
| 023947 | 2.3056 | 2.3056 | -0.18% | |
| 024034 | 1.5181 | 1.5481 | -0.18% | |
| 025109 | 1.0275 | 1.0275 | -0.01% | |
| 025311 | 1.0503 | 1.0503 | -0.18% | |
| 025830 | 1.1758 | 1.1758 | -0.17% | |
| 159351 | 1.2038 | 1.2341 | -0.18% | |
| 159501 | 1.8731 | 1.8731 | -0.17% | |
| 159638 | 0.8504 | 0.8504 | -0.18% | |
| 159661 | 1.4063 | 1.4063 | -0.18% | |
| 007793 | 1.6296 | 1.6296 | -0.18% | |
| 512600 | 0.5866 | 2.933 | -0.18% | |
| 006450 | 1.0337 | 1.2519 | -0.01% | |
| 006468 | 1.0165 | 1.2023 | -0.01% | |
| 008338 | 1.0078 | 1.1901 | -0.01% | |
| 160723 | 2.2266 | 2.2266 | -0.17% | |
| 007319 | 1.0985 | 1.2155 | -0.01% | |
| 070003 | 1.7866 | 4.5606 | -0.17% | |
| 070012 | 0.846 | 0.848 | -0.17% | |
| 070015 | 1.313 | 2.094 | -0.01% | |
| 070023 | 2.3019 | 2.3019 | -0.18% | |
| 009773 | 1.0408 | 1.1742 | -0.01% | |
| 009869 | 0.9257 | 0.9257 | -0.17% | |
| 009870 | 0.8812 | 0.8812 | -0.17% | |
| 009909 | 0.8709 | 0.8709 | -0.17% | |
| 006614 | 0.9015 | 0.9015 | -0.18% | |
| 009139 | 1.3166 | 1.3166 | -0.17% | |
| 014603 | 0.5955 | 0.5955 | -0.18% | |
| 014855 | 3.0938 | 3.0938 | -0.18% | |
| 014873 | 1.0491 | 1.0491 | -0.17% | |
| 011247 | 0.6175 | 0.6175 | -0.17% | |
| 008620 | 1.024 | 1.1567 | -0.01% | |
| 012066 | 1.0465 | 1.0465 | -0.17% | |
| 012225 | 0.9251 | 0.9251 | -0.17% | |
| 011842 | 0.9812 | 0.9812 | -0.17% | |
| 013996 | 1.1225 | 1.1225 | -0.17% | |
| 013329 | 1.5325 | 1.5325 | -0.17% | |
| 016534 | 0.3208 | 0.3208 | -0.17% | |
| 016569 | 2.0362 | 2.0362 | -0.17% | |
| 016582 | 1.9395 | 1.9395 | 0.37% | |
| 562870 | 0.9215 | 0.9215 | -0.18% | |
| 562880 | 0.7047 | 0.7047 | -0.18% | |
| 016168 | 2.2967 | 2.2967 | -0.17% | |
| 017717 | 1.1106 | 1.1106 | -0.01% | |
| 018169 | 1.038 | 1.093 | -0.01% | |
| 018170 | 1.0978 | 1.0978 | -0.01% | |
| 018240 | 1.5175 | 1.5175 | -0.18% | |
| 018401 | 2.03 | 2.03 | -0.17% | |
| 018433 | 1.018 | 1.018 | -0.17% | |
| 019716 | 1.0799 | 1.0799 | -0.01% | |
| 019780 | 1.583 | 1.583 | -0.17% | |
| 018636 | 1.1677 | 1.1677 | -0.17% | |
| 588200 | 1.12 | 3.36 | -0.18% | |
| 588400 | 1.0685 | 1.0685 | -0.18% | |
| 588670 | 1.6955 | 1.6955 | -0.18% | |
| 021214 | 1.3118 | 1.3118 | -0.18% | |
| 021800 | 1.2303 | 1.2303 | -0.18% | |
| 023496 | 1.0249 | 1.0249 | -0.01% | |
| 022454 | 1.1928 | 1.2093 | -0.18% | |
| 022915 | 2.3056 | 2.3056 | -0.18% | |
| 023931 | 0.9982 | 0.9982 | -0.17% | |
| 025312 | 1.0462 | 1.0462 | -0.18% | |
| 159526 | 1.4087 | 1.4087 | -0.18% | |
| 159561 | 1.3618 | 1.3618 | -0.17% | |
| 159625 | 1.2075 | 1.2075 | -0.18% | |
| 027988 | 1.0136 | 1.0136 | -0.18% | |
| 007792 | 1.6519 | 1.6519 | -0.18% | |
| 003459 | 1.7611 | 1.7611 | -0.01% | |
| 512550 | 1.8038 | 1.8038 | -0.18% | |
| 003053 | 2.636 | 2.636 | -0.18% | |
| 002212 | 1.045 | 1.118 | -0.17% | |
| 009649 | 1.2785 | 1.2785 | -0.17% | |
| 008779 | 1.6754 | 1.6754 | -0.18% | |
| 005088 | 1.0395 | 1.0395 | -0.17% | |
| 520670 | 0.7571 | 0.7571 | -0.18% | |
| 520970 | 0.925 | 0.925 | -0.18% | |
| 501088 | 0.8301 | 1.0001 | -0.17% | |
| 501189 | 1.038 | 1.038 | -0.17% | |
| 160725 | 1.4414 | 1.4414 | -0.18% | |
| 007605 | 1.2698 | 1.5507 | -0.18% | |
| 070022 | 3.087 | 3.532 | -0.17% | |
| 070027 | 3.997 | 4.756 | -0.17% | |
| 070031 | 1.098 | 1.588 | -0.17% | |
| 070038 | 1.3656 | 1.5467 | -0.01% | |
| 070099 | 1.55 | 3.15 | -0.17% | |
| 009795 | 0.7719 | 0.7719 | -0.17% | |
| 009820 | 1.1663 | 1.1663 | -0.17% | |
| 001637 | 1.8368 | 2.1878 | -0.18% | |
| 006605 | 1.1914 | 1.1914 | -0.18% | |
| 006798 | 1.1564 | 1.2226 | -0.01% | |
| 009138 | 1.3503 | 1.3503 | -0.17% | |
| 009179 | 0.8802 | 0.8802 | -0.18% | |
| 009993 | 2.319 | 2.319 | -0.17% | |
| 010254 | 1.0893 | 1.1694 | -0.01% | |
| 003294 | 1.7003 | 1.7003 | -0.17% | |
| 003298 | 2.16 | 2.16 | -0.18% | |
| 000988 | 2.238 | 2.238 | -0.17% | |
| 005167 | 1.347 | 1.347 | -0.17% | |
| 005267 | 2.322 | 2.322 | -0.18% | |
| 014853 | 1.1524 | 1.1524 | -0.17% | |
| 516150 | 1.6845 | 1.6845 | -0.18% | |
| 516550 | 0.7269 | 0.7269 | -0.18% | |
| 012543 | 0.6562 | 0.6562 | -0.18% | |
| 012672 | 1.0332 | 1.0332 | -0.17% | |
| 008664 | 1.1595 | 1.2025 | -0.17% | |
| 009599 | 1.0178 | 1.192 | -0.01% | |
| 012958 | 1.1223 | 1.1223 | -0.01% | |
| 011516 | 1.1151 | 1.1151 | -0.17% | |
| 011626 | 0.7558 | 0.7558 | -0.17% | |
| 011805 | 1.0468 | 1.0468 | -0.17% | |
| 011806 | 1.0262 | 1.0262 | -0.17% | |
| 008154 | 0.5931 | 0.5931 | -0.18% | |
| 017431 | 0.9457 | 0.9457 | -0.17% | |
| 014074 | 0.6061 | 0.6061 | -0.17% | |
| 159070 | 0.9454 | 0.9454 | -0.18% | |
| 014269 | 0.8203 | 0.8203 | -0.17% | |
| 014307 | 0.8241 | 0.8241 | -0.17% | |
| 014392 | 1.0549 | 1.1385 | -0.01% | |
| 016512 | 1.0986 | 1.0986 | -0.01% | |
| 016738 | 1.2121 | 1.2121 | -0.10% | |
| 016798 | 1.1099 | 1.1099 | -0.01% | |
| 016843 | 1.1612 | 1.1612 | -0.18% | |
| 017087 | 1.7588 | 1.7588 | -0.17% | |
| 562810 | 1.1675 | 1.1806 | -0.18% | |
| 016264 | 1.029 | 1.029 | -0.17% | |
| 020259 | 1.048 | 1.048 | -0.01% | |
| 020367 | 1.1297 | 1.1297 | -0.01% | |
| 018273 | 1.1056 | 1.1056 | -0.01% | |
| 018432 | 1.0195 | 1.0195 | -0.17% | |
| 019595 | 1.0685 | 1.0685 | -0.01% | |
| 019715 | 1.0838 | 1.0838 | -0.01% | |
| 018635 | 1.1799 | 1.1799 | -0.17% | |
| 021866 | 1.2604 | 1.4707 | -0.18% | |
| 021870 | 2.7402 | 2.7402 | -0.18% | |
| 022240 | 1.0132 | 1.0718 | -0.01% | |
| 020766 | 1.423 | 1.423 | -0.18% | |
| 020767 | 1.4161 | 1.4161 | -0.18% | |
| 021061 | 1.0918 | 1.0918 | -0.18% | |
| 024433 | 2.2776 | 2.2776 | -0.17% | |
| 022495 | 1.153 | 1.1909 | -0.17% | |
| 159875 | 0.56 | 0.56 | -0.18% | |
| 159922 | 3.161 | 2.6065 | -0.18% | |
| 022890 | 1.2111 | 1.2358 | -0.18% | |
| 022905 | 1.1943 | 1.213 | -0.18% | |
| 023936 | 1.0523 | 1.0835 | -0.01% | |
| 024033 | 1.5221 | 1.5521 | -0.18% | |
| 025051 | 1.0574 | 1.0574 | -0.10% | |
| 025831 | 1.1697 | 1.1697 | -0.17% | |
| 024875 | 0.9364 | 0.9364 | -0.18% | |
| 027766 | 0.9542 | 0.9542 | -0.18% | |
| 027322 | 1.0032 | 1.0032 | -0.01% | |
| 159373 | 1.6953 | 1.6953 | -0.18% | |
| 159535 | 1.5271 | 1.5271 | -0.18% | |
| 159600 | 101.7522 | 1.0175 | -0.01% | |
| 000044 | 5.675 | 5.675 | -0.17% | |
| 003458 | 1.8191 | 1.8191 | -0.01% | |
| 512750 | 1.4547 | 1.4547 | -0.18% | |
| 515300 | 1.3167 | 1.6528 | -0.18% | |
| 004488 | 1.6885 | 1.6885 | -0.18% | |
| 004544 | 1.0529 | 1.2986 | -0.01% | |
| 007021 | 1.0249 | 1.2049 | -0.01% | |
| 003984 | 2.2698 | 2.2698 | -0.18% | |
| 004066 | 1.0206 | 1.328 | -0.01% | |
| 160718 | 1.0168 | 1.7749 | -0.01% | |
| 160719 | 1.943 | 1.943 | -0.17% | |
| 160726 | 1.182 | 1.822 | -0.17% | |
| 070006 | 6.142 | 6.682 | -0.17% | |
| 070010 | 1.924 | 3.667 | -0.17% | |
| 070011 | 0.966 | 2.257 | -0.17% | |
| 070017 | 1.407 | 2.445 | -0.17% | |
| 070018 | 1.476 | 2.424 | -0.17% | |
| 070019 | 2.426 | 3.027 | -0.17% | |
| 001756 | 1.291 | 1.757 | -0.17% | |
| 009126 | 1.5113 | 1.5113 | -0.18% | |
| 009180 | 0.8691 | 0.8691 | -0.18% | |
| 010362 | 0.8867 | 0.8867 | -0.18% | |
| 005229 | 1.4731 | 1.4731 | -0.18% | |
| 014604 | 0.627 | 0.627 | -0.18% | |
| 014854 | 3.1277 | 3.1277 | -0.18% | |
| 011035 | 1.1705 | 1.1705 | -0.18% | |
| 011249 | 1.2106 | 1.2106 | -0.17% | |
| 515680 | 1.6857 | 1.6857 | -0.18% | |
| 012345 | 0.911 | 0.911 | -0.17% | |
| 012620 | 0.5929 | 0.5929 | -0.18% | |
| 011925 | 0.622 | 0.622 | -0.17% | |
| 012068 | 0.9329 | 0.9329 | -0.17% | |
| 009388 | 1.2256 | 1.2256 | -0.17% | |
| 011643 | 0.8061 | 0.8061 | -0.17% | |
| 011841 | 1.0097 | 1.0097 | -0.17% | |
| 008150 | 0.7914 | 0.7914 | -0.17% | |
| 014110 | 0.9316 | 0.9316 | -0.18% | |
| 015336 | 1.685 | 1.685 | -0.18% | |
| 015404 | 1.114 | 1.114 | -0.01% | |
| 015468 | 0.5782 | 0.5782 | -0.18% | |
| 013528 | 0.9887 | 0.9887 | -0.18% | |
| 013624 | 1.4035 | 1.4035 | -0.17% | |
| 013412 | 1.1178 | 1.1178 | -0.01% | |
| 013439 | 1.1584 | 1.1584 | -0.17% | |
| 159129 | 1.0746 | 1.0746 | -0.18% | |
| 159221 | 1.1819 | 1.2259 | -0.18% | |
| 014308 | 0.8011 | 0.8011 | -0.17% | |
| 016367 | 1.0001 | 1.2478 | -0.01% | |
| 016842 | 1.1685 | 1.1685 | -0.18% | |
| 017036 | 0.7508 | 0.7508 | -0.17% | |
| 017112 | 0.5894 | 0.5894 | -0.17% | |
| 017148 | 1.291 | 1.291 | -0.17% | |
| 562800 | 0.9088 | 0.9088 | -0.18% | |
| 017469 | 2.7568 | 2.7568 | -0.18% | |
| 016134 | 1.0372 | 1.0372 | -0.18% | |
| 016322 | 1.4447 | 1.4447 | -0.17% | |
| 017489 | 3.4112 | 3.4112 | -0.18% | |
| 017655 | 1.1433 | 1.1433 | -0.17% | |
| 017656 | 1.1285 | 1.1285 | -0.17% | |
| 017718 | 1.0931 | 1.0931 | -0.01% | |
| 019048 | 1.0759 | 1.0759 | -0.01% | |
| 019071 | 2.7523 | 2.7523 | -0.18% | |
| 019075 | 1.2992 | 1.2992 | -0.17% | |
| 019280 | 1.0838 | 1.0838 | -0.18% | |
| 019306 | 2.273 | 2.273 | -0.18% | |
| 019392 | 1.7046 | 1.7046 | -0.17% | |
| 018466 | 1.0817 | 1.0817 | -0.17% | |
| 021862 | 1.6355 | 1.6355 | -0.18% | |
| 021880 | 0.5879 | 0.5879 | -0.18% | |
| 021886 | 1.0618 | 1.1304 | -0.18% | |
| 021348 | 1.0206 | 1.0406 | -0.01% | |
| 020858 | 1.1718 | 1.1718 | -0.01% | |
| 022496 | 1.1426 | 1.179 | -0.17% | |
| 025719 | 0.7584 | 0.7584 | -0.18% | |
| 024701 | 0.8761 | 0.8761 | -0.18% | |
| 024702 | 0.7449 | 0.7449 | -0.18% | |
| 024705 | 1.0411 | 1.0414 | -0.18% | |
| 024874 | 0.9382 | 0.9382 | -0.18% | |
| 159613 | 0.8655 | 0.8655 | -0.18% | |
| 000005 | 1.0273 | 1.5672 | -0.01% | |
| 002991 | 1.0592 | 1.2888 | -0.01% | |
| 000751 | 4.596 | 4.596 | -0.18% | |
| 005661 | 4.9158 | 4.9158 | -0.18% | |
| 004355 | 2.3318 | 5.4981 | -0.17% | |
| 004356 | 1.0151 | 1.0818 | -0.01% | |
| 004450 | 3.3649 | 3.3649 | -0.18% | |
| 005998 | 1.396 | 1.396 | -0.18% | |
| 005999 | 1.3919 | 1.3919 | -0.18% | |
| 007133 | 1.4438 | 1.4438 | -0.18% | |
| 501311 | 0.924 | 0.924 | -0.18% | |
| 007696 | 101.8198 | 115.4898 | 0.00% | |
| 007716 | 1.0504 | 1.2173 | -0.01% | |
| 070016 | 1.314 | 2.026 | -0.01% | |
| 070020 | 1.2164 | 1.8376 | -0.01% | |
| 070025 | 1.3286 | 1.7689 | -0.01% | |
| 009821 | 1.139 | 1.139 | -0.17% | |
| 001759 | 3.124 | 3.124 | -0.17% | |
| 006603 | 1.9728 | 1.9728 | -0.18% | |
| 006803 | 1.4157 | 1.4157 | -0.18% | |
| 009994 | 2.2527 | 2.2527 | -0.17% | |
| 010187 | 0.824 | 0.824 | -0.17% | |
| 010275 | 0.7171 | 0.7171 | -0.17% | |
| 005156 | 1.2051 | 1.2051 | -0.10% | |
| 011250 | 1.1882 | 1.1882 | -0.17% | |
| 515960 | 0.8332 | 0.8332 | -0.18% | |
| 012619 | 0.6 | 0.6 | -0.18% | |
| 011950 | 1.1365 | 1.138 | -0.01% | |
| 012853 | 0.7363 | 0.7363 | -0.17% | |
| 008016 | 1.0455 | 1.2127 | -0.01% | |
| 014075 | 0.5896 | 0.5896 | -0.17% | |
| 013315 | 1.1618 | 1.1618 | -0.18% | |
| 014270 | 0.797 | 0.797 | -0.17% | |
| 016567 | 0.7921 | 0.7921 | -0.18% | |
| 016568 | 2.0807 | 2.0807 | -0.17% | |
| 016739 | 1.0542 | 1.0542 | -0.10% | |
| 016776 | 1.3524 | 1.3524 | -0.18% | |
| 016797 | 1.1202 | 1.1202 | -0.01% | |
| 017086 | 1.8087 | 1.8087 | -0.17% | |
| 562820 | 0.9295 | 2.7885 | -0.18% | |
| 562890 | 1.369 | 1.369 | -0.18% | |
| 017527 | 1.071 | 1.071 | -0.18% | |
| 017731 | 3.9882 | 3.9882 | -0.17% | |
| 017767 | 1.0243 | 1.0243 | -0.17% | |
| 020508 | 1.2908 | 1.4703 | -0.01% | |
| 018171 | 1.0893 | 1.0893 | -0.01% | |
| 021838 | 2.1558 | 2.1558 | -0.17% | |
| 021887 | 1.7731 | 1.7731 | -0.18% | |
| 021935 | 1.0307 | 1.0548 | -0.01% | |
| 022056 | 1.0443 | 1.0443 | -0.01% | |
| 024213 | 1.8193 | 1.8193 | -0.01% | |
| 589300 | 1.6575 | 1.6643 | -0.18% | |
| 589410 | 0.8049 | 0.8049 | -0.18% | |
| 022351 | 1.7228 | 1.7228 | -0.18% | |
| 021401 | 1.1111 | 1.1111 | -0.01% | |
| 021628 | 1.0336 | 1.0336 | -0.01% | |
| 021799 | 1.2357 | 1.2357 | -0.18% | |
| 024575 | 1.1017 | 1.1103 | -0.18% | |
| 024620 | 0.947 | 0.947 | -0.18% | |
| 159910 | 2.353 | 2.353 | -0.18% | |
| 159918 | 2.4705 | 2.4705 | -0.18% | |
| 023967 | 2.537 | 2.537 | -0.18% | |
| 027765 | 0.9547 | 0.9547 | -0.18% | |
| 027321 | 1.0037 | 1.0037 | -0.01% | |
| 159518 | 1.3077 | 1.3077 | -0.17% | |
| 007816 | 1.8959 | 1.8959 | -0.18% | |
| 000008 | 2.2935 | 2.3595 | -0.18% | |
| 000082 | 2.305 | 3.14 | -0.18% | |
| 000341 | 1.122 | 1.177 | -0.17% | |
| 003634 | 1.2765 | 1.2765 | -0.18% | |
| 513830 | 1.2299 | 1.2299 | -0.18% | |
| 005612 | 1.6247 | 1.6247 | -0.18% | |
| 004916 | 1.3655 | 1.4378 | -0.17% | |
| 003985 | 2.1792 | 2.1792 | -0.18% | |
| 007606 | 1.2577 | 1.5128 | -0.18% | |
| 070005 | 1.2913 | 2.6075 | -0.01% | |
| 070013 | 1.422 | 3.388 | -0.17% | |
| 070026 | 1.2851 | 1.697 | -0.01% | |
| 001688 | 1.3111 | 1.5853 | -0.17% | |
| 001755 | 1.1972 | 1.5791 | -0.17% | |
| 001758 | 1.85 | 1.85 | -0.17% | |
| 001416 | 1.544 | 1.544 | -0.18% | |
| 001539 | 1.5409 | 1.5409 | -0.18% | |
| 006797 | 1.1654 | 1.2419 | -0.01% | |
| 006841 | 1.0445 | 1.2402 | -0.01% | |
| 009137 | 1.0927 | 1.0927 | -0.17% | |
| 002550 | 1.049 | 1.407 | -0.01% | |
| 009995 | 2.1905 | 2.1905 | -0.17% | |
| 010186 | 0.8436 | 0.8436 | -0.17% | |
| 010255 | 1.068 | 1.1453 | -0.01% | |
| 010273 | 0.9964 | 0.9964 | -0.17% | |
| 000989 | 2.013 | 2.013 | -0.17% | |
| 001044 | 2.556 | 2.626 | -0.18% | |
| 010438 | 0.6635 | 0.6635 | -0.17% | |
| 005304 | 1.939 | 1.939 | -0.18% | |
| 011246 | 0.6312 | 0.6312 | -0.17% | |
| 517130 | 0.9359 | 0.9359 | -0.18% | |
| 012533 | 1.0902 | 1.0902 | -0.17% | |
| 008648 | 1.023 | 1.1911 | -0.01% | |
| 008665 | 1.1319 | 1.1719 | -0.17% | |
| 012279 | 1.1244 | 1.1244 | -0.01% | |
| 009558 | 1.1371 | 1.1371 | -0.17% | |
| 012852 | 0.7551 | 0.7551 | -0.17% | |
| 012957 | 1.1336 | 1.1336 | -0.01% | |
| 011627 | 0.7235 | 0.7235 | -0.17% | |
| 008155 | 0.5867 | 0.5867 | -0.18% | |
| 017430 | 0.142 | 0.142 | -0.17% | |
| 017443 | 1.0921 | 1.0921 | -0.01% | |
| 013855 | 1.7297 | 1.7297 | -0.17% | |
| 014112 | 1.041 | 1.041 | -0.17% | |
| 013737 | 1.1112 | 1.1112 | -0.01% | |
| 013328 | 1.6241 | 1.6241 | -0.17% | |
| 158003 | 1.0217 | 1.0217 | -0.18% | |
| 159083 | 1.0069 | 1.0069 | -0.18% | |
| 159123 | 0.8769 | 0.8769 | -0.18% | |
| 014292 | 1.2252 | 1.2252 | -0.17% | |
| 016510 | 1.0791 | 1.1352 | -0.01% | |
| 016737 | 1.2304 | 1.2304 | -0.10% | |
| 017113 | 0.5808 | 0.5808 | -0.17% | |
| 017129 | 1.0393 | 1.1113 | -0.01% | |
| 017470 | 2.7312 | 2.7312 | -0.18% | |
| 016241 | 1.075 | 1.1356 | -0.01% | |
| 017488 | 3.4876 | 3.4876 | -0.18% | |
| 017730 | 4.074 | 4.074 | -0.17% | |
| 018860 | 1.0536 | 1.0536 | -0.17% | |
| 019049 | 1.0694 | 1.0694 | -0.01% | |
| 019076 | 0.1916 | 0.1916 | -0.17% | |
| 018200 | 0.7808 | 0.7808 | -0.17% | |
| 018201 | 0.7742 | 0.7742 | -0.17% | |
| 018244 | 2.4294 | 2.4294 | -0.17% | |
| 018245 | 2.3983 | 2.3983 | -0.17% | |
| 018402 | 1.9942 | 1.9942 | -0.17% | |
| 019781 | 1.6005 | 1.6005 | -0.17% | |
| 018562 | 1.0937 | 1.0937 | -0.01% | |
| 021820 | 1.187 | 1.187 | -0.17% | |
| 021861 | 0.5949 | 0.5949 | -0.18% | |
| 021867 | 1.1513 | 1.1513 | -0.18% | |
| 022350 | 1.728 | 1.728 | -0.18% | |
| 159831 | 9.1352 | 2.2977 | 0.37% | |
| 024706 | 1.0379 | 1.0381 | -0.18% | |
| 027435 | 0.8567 | 0.8567 | -0.18% | |
| 159389 | 1.7789 | 1.7789 | -0.18% | |
| 159607 | 0.773 | 0.773 | -0.17% | |
| 027987 | 1.0139 | 1.0139 | -0.18% | |
| 007815 | 1.9222 | 1.9222 | -0.18% | |
| 000043 | 6.306 | 6.306 | -0.17% | |
| 000176 | 1.81 | 1.81 | -0.18% | |
| 000414 | 1.411 | 1.411 | -0.17% | |
| 512640 | 2.4195 | 2.4195 | -0.18% | |
| 000585 | 1.062 | 1.062 | -0.17% | |
| 000711 | 2.603 | 2.603 | -0.18% | |
| 005670 | 1.0639 | 1.2876 | -0.01% | |
| 009600 | 1.0405 | 1.2182 | -0.01% | |
| 007879 | 1.1956 | 1.2746 | -0.01% | |
| 008778 | 1.7208 | 1.7208 | -0.18% | |
| 009089 | 1.229 | 1.4384 | -0.01% | |
| 005089 | 0.9852 | 0.9852 | -0.17% | |
| 004030 | 1.0758 | 1.293 | -0.01% | |
| 007343 | 5.7618 | 5.7618 | -0.17% | |
| 007529 | 1.1047 | 1.1882 | -0.01% | |
| 070001 | 1.3744 | 4.6234 | -0.17% | |
| 070009 | 1.0566 | 1.6308 | -0.01% | |
| 070037 | 1.4142 | 1.6018 | -0.01% | |
| 070039 | 1.7635 | 1.7635 | -0.18% |
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 | 7,125.44 | 70.44 |
| 2 | 债券及货币 | 583.11 | 05.76 |
| 3 | 现金 | 582.45 | 05.76 |
| 4 | 其他资产 | 2,548.61 | 25.19 |
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 | 00.27 | 342.90 | 3.39% | -0.56 |
| 300750 | 宁德时代 | 00.56 | 220.09 | 2.18% | -1.19 |
| 300502 | 新易盛 | 00.31 | 190.60 | 1.88% | 0.13 |
| 603986 | 兆易创新 | 00.21 | 171.15 | 1.69% | 0.21 |
| 600519 | 贵州茅台 | 00.14 | 165.97 | 1.64% | -0.29 |
| 603259 | 药明康德 | 01.14 | 141.94 | 1.40% | -1.23 |
| 601318 | 中国平安 | 02.80 | 133.67 | 1.32% | -3.22 |
| 688256 | 寒武纪 | 00.08 | 127.64 | 1.26% | 0.08 |
| 688041 | 海光信息 | 00.33 | 121.50 | 1.20% | -0.51 |
| 601899 | 紫金矿业 | 04.78 | 120.17 | 1.19% | -7.24 |
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 | 113699 | 金25转债 | 00.00(万张) | 00.66(万元) | 0.01(%) |
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<300 | 0.8% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 4.23% | 0.0% | 0.0% | 0.0% | 5.25% |
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 |
|---|---|---|---|---|---|---|---|
-1.9% | -0.71% | -8.96% | 2.89% | 0.0% | 0.0% | 0.0% | 5.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 0.00 | 0.00 |
| 夏普比率 | 28.85 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 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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