公募基金 > 基金超市 > 招商中证A50ETF发起式联接A
招商中证A50ETF发起式联接A 025474
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指数型
基金公司招商基金管理有限公司 基金经理许荣漫 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码025474 | 基金经理许荣漫 | 最新份额35,745.83万份 () |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-11-04 | 托管行中国建设银行股份有限公司 |
| 首募规模8.36亿 | 托管费0.05% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份券（含存托凭证，下同）和备选 成份券（含存托凭证，下同）。
为更好地实现投资目标，本基金可少量投资于国内依法发行上市的非成份券（包括主板、 创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（包括国债、央行票据、 金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府 支持机构债、政府支持债券、地方政府债、可转换债券（含可分离交易可转债）、可交换债 券及其他中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款、 货币市场工具、金融衍生品（包括股指期货、国债期货、股票期权等）以及法律法规或中国 证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
本基金可根据相关法律法规和基金合同的约定参与融资业务和转融通证券出借业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将 现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益 分配方式是现金分红；
3、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取 销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分 配权；
4、投资者的现金红利和红利再投资形成的基金份额按四舍五入方法，保留到小数点后 2位，由此产生的收益或损失由基金财产承担；
5、法律法规或监管机构另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人在履行适当程序后，可在不违反法 律法规的前提下酌情调整以上基金收益分配原则。
风险收益特征
本基金为ETF联接基金，目标ETF为股票型指数基金，本基金预期收益及预期风险水 平高于债券型基金、货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现， 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 |
| 2026-4-27 | 1.0418 | 1.0418 | -0.35% |
| 2026-4-24 | 1.0455 | 1.0455 | 0.15% |
| 2026-4-23 | 1.0439 | 1.0439 | -0.21% |
| 2026-4-22 | 1.0461 | 1.0461 | 0.35% |
| 2026-4-21 | 1.0425 | 1.0425 | 0.49% |
| 2026-4-20 | 1.0374 | 1.0374 | 0.48% |
| 2026-4-17 | 1.0324 | 1.0324 | -0.63% |
| 2026-4-16 | 1.0389 | 1.0389 | 1.18% |
| 2026-4-14 | 1.0265 | 1.0265 | 1.09% |
| 2026-4-13 | 1.0154 | 1.0154 | 0.21% |
| 2026-4-10 | 1.0133 | 1.0133 | 1.67% |
| 2026-4-9 | 0.9967 | 0.9967 | -0.49% |
| 2026-4-8 | 1.0016 | 1.0016 | 3.47% |
| 2026-4-7 | 0.968 | 0.968 | -0.18% |
| 2026-4-3 | 0.9697 | 0.9697 | -0.80% |
| 2026-4-2 | 0.9775 | 0.9775 | -0.95% |
| 2026-4-1 | 0.9869 | 0.9869 | 1.71% |
| 2026-3-31 | 0.9703 | 0.9703 | -0.60% |
| 2026-3-30 | 0.9762 | 0.9762 | -0.47% |
| 2026-3-27 | 0.9808 | 0.9808 | 0.98% |
许荣漫女士：硕士。2013年7月加入广东倍智网络科技有限公司工作，任咨询顾问；2015年加入招商基金管理有限公司，曾任品牌推广经理、研究员、高级研究员。现任招商国证生物医药指数证券投资基金基金经理(管理时间：2021年3月25日至今)、招商上证消费80交易型开放式指数证券投资基金联接基金基金经理(管理时间：2021年4月22日至今)、上证消费80交易型开放式指数证券投资基金基金经理(管理时间：2021年4月22日至今)、招商中证电池主题交易型开放式指数证券投资基金基金经理(管理时间：2021年8月4日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年12月4日至今)、招商中证沪港深500医药卫生交易型开放式指数证券投资基金基金经理(管理时间：2022年5月9日至今)、招商中证电池主题交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年7月12日至今)、招商中证A100交易型开放式指数证券投资基金基金经理(管理时间：2024年6月8日至今)、招商中证A100交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2024年10月8日至今)、招商中证A500交易型开放式指数证券投资基金基金经理(管理时间：2024年10月26日至今)、招商中证A500交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2024年11月26日至今)、招商恒生港股通高股息低波动交易型开放式指数证券投资基金基金经理(管理时间：2025年1月15日至今)、招商华证价值优选50指数型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证A50交易型开放式指数证券投资基金基金经理(管理时间：2025年4月3日至今)、招商中证全球中国互联网交易型开放式指数证券投资基金(QDII)基金经理(管理时间：2025年4月11日至今)、招商中证全指自由现金流交易型开放式指数证券投资基金基金经理(管理时间：2025年5月8日至今)、招商中证卫星产业交易型开放式指数证券投资基金基金经理(管理时间：2025年5月14日至今)、招商恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年6月30日至今)、招商中证机器人交易型开放式指数证券投资基金基金经理(管理时间：2025年8月21日至今)、招商中证机器人交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月1日至今)、招商中证A50交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年11月4日至今)、、招商中证光伏产业交易型开放式指数证券投资基金基金经理(管理时间：2026年1月23日至今)。
任职期间收益
招商中证A50ETF发起式联接A 2025-09-29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 |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-12-04 至 今 | 4.4 | -51.79% | -34.49% |
| 招商中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 2025-04-11 | 2.8 | -36.52% | -26.58% |
| 招商中证生物科技主题ETF | 指数型,ETF型 | 2022-03-05 至 2024-10-26 | 2.6 | -36.94% | -26.54% |
| 招商富时A-H50指数A | 指数型,LOF型 | 2021-04-22 至 2023-03-24 | 1.9 | -19.71% | -9.13% |
| 招商上证消费80ETF | 指数型,ETF型 | 2021-04-22 至 今 | 5.0 | -41.28% | -28.21% |
| 招商中证A500ETF | 指数型,ETF型 | 2024-10-26 至 今 | 1.5 | -- | -- |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2023-02-03 至 2024-07-13 | 1.4 | -32.23% | -22.42% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-12-04 至 今 | 4.4 | -51.37% | -34.48% |
| 招商中证电池主题ETF联接A | 指数型 | 2022-06-22 至 今 | 3.9 | -56.69% | -25.97% |
| 招商中证上海环交所碳中和ETF发起式联接A | 指数型 | 2023-12-21 至 2025-04-11 | 1.3 | -5.83% | -12.02% |
| 招商中证全指医疗器械ETF发起式联接A | 指数型 | 2023-05-31 至 2025-03-07 | 1.8 | -17.44% | -21.95% |
| 招商中证机器人ETF发起联接C | 指数型 | 2023-12-29 至 今 | 2.3 | -4.98% | -5.54% |
| 招商中证A100ETF发起式联接A | 指数型 | 2024-09-09 至 2026-01-29 | 1.4 | -- | -- |
| 招商恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 0.9 | -- | -- |
| 招商中证A50ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.6 | -- | -- |
| 招商国证生物医药指数A | 指数型,LOF型 | 2021-03-25 至 今 | 5.1 | -56.92% | -24.50% |
| 招商中证电池主题ETF | 指数型,ETF型 | 2021-07-13 至 今 | 4.8 | -61.04% | -33.69% |
| 招商中证卫星产业ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.1 | -- | -- |
| 招商上证消费80ETF联接A | 指数型 | 2021-04-22 至 今 | 5.0 | -39.60% | -28.21% |
| 招商中证全指医疗器械ETF发起式联接C | 指数型 | 2023-05-31 至 2025-03-07 | 1.8 | -17.65% | -21.95% |
| 招商华证价值优选50指数发起式C | 指数型 | 2025-01-07 至 今 | 1.3 | -- | -- |
| 招商中证A50ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.6 | -- | -- |
| 招商上证消费80ETF联接C | 指数型 | 2021-04-22 至 今 | 5.0 | -40.27% | -28.21% |
| 招商中证机器人ETF发起联接A | 指数型 | 2023-12-29 至 今 | 2.3 | -4.97% | -5.54% |
| 招商中证A100ETF | 指数型,ETF型 | 2024-06-08 至 2025-11-13 | 1.4 | -- | -- |
| 招商中证A50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.3 | -- | -- |
| 招商中证沪港深消费龙头ETF | 指数型,ETF型 | 2021-12-28 至 2025-04-11 | 3.3 | -37.07% | -32.61% |
| 招商中证上海环交所碳中和ETF发起式联接C | 指数型 | 2023-12-21 至 2025-04-11 | 1.3 | -5.87% | -12.02% |
| 招商中证A100ETF发起式联接C | 指数型 | 2024-09-09 至 2026-01-29 | 1.4 | -- | -- |
| 招商中证A500ETF发起式联接A | 指数型 | 2024-11-26 至 今 | 1.4 | -- | -- |
| 招商中证A500ETF发起式联接C | 指数型 | 2024-11-26 至 今 | 1.4 | -- | -- |
| 招商华证价值优选50指数发起式A | 指数型 | 2025-01-07 至 今 | 1.3 | -- | -- |
| 招商中证全指医疗器械ETF | 指数型,ETF型 | 2022-03-05 至 2025-03-07 | 3.0 | -28.38% | -26.54% |
| 招商富时A-H50指数C | 指数型,LOF型 | 2021-04-22 至 2023-03-24 | 1.9 | -20.31% | -9.13% |
| 招商中证电池主题ETF联接C | 指数型 | 2022-06-22 至 今 | 3.9 | -56.97% | -25.97% |
| 招商恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 0.9 | -- | -- |
| 招商中证全球中国互联网ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.0 | -- | -- |
| 招商恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.3 | -- | -- |
| 招商国证生物医药指数C | 指数型 | 2021-05-18 至 今 | 4.9 | -65.68% | -29.71% |
| 招商中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 招商中证光伏产业ETF | 指数型,ETF型 | 2025-12-12 至 今 | 0.4 | -- | -- |
| 招商中证机器人ETF | 指数型,ETF型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 招商中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-15 至 今 | 1.0 | -- | -- |
| 招商中证沪港深500医药卫生ETF | 2022-01-28 至 2025-11-13 | 3.8 | -29.91% | -16.81% |
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 |
| 许荣漫 | 2025-09-29 至 今 | 0年-6个月零30天 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003438 | 1.172 | 1.2753 | -0.03% | |
| 003439 | 1.1419 | 1.2413 | -0.03% | |
| 003449 | 1.2326 | 1.6062 | -0.03% | |
| 003455 | 1.0531 | 1.3076 | -0.03% | |
| 003570 | 1.0326 | 1.1169 | -0.03% | |
| 003571 | 1.0511 | 1.325 | -0.03% | |
| 003864 | 1.1936 | 1.2896 | -0.03% | |
| 511580 | 109.1632 | 1.0916 | -0.03% | |
| 000679 | 1.759 | 1.759 | -0.17% | |
| 000746 | 6.546 | 6.546 | -0.19% | |
| 000809 | 1.1025 | 1.1025 | -0.03% | |
| 005594 | 1.0402 | 1.2872 | -0.03% | |
| 005648 | 1.0749 | 1.2864 | -0.03% | |
| 002389 | 1.924 | 2.024 | -0.17% | |
| 015211 | 1.2982 | 1.2982 | -0.17% | |
| 015569 | 1.0202 | 1.1374 | -0.03% | |
| 015583 | 1.1799 | 1.1799 | -0.03% | |
| 159197 | 0.9862 | 0.9862 | -0.19% | |
| 014367 | 1.065 | 1.1844 | -0.03% | |
| 016375 | 0.9828 | 0.9828 | -0.17% | |
| 217018 | 2.6457 | 2.6457 | -0.03% | |
| 020675 | 1.019 | 1.049 | -0.03% | |
| 021633 | 1.3869 | 1.3869 | 0.67% | |
| 023559 | 1.3502 | 1.3502 | 0.67% | |
| 159680 | 1.7197 | 1.7197 | -0.19% | |
| 159849 | 0.4935 | 0.4935 | -0.19% | |
| 159890 | 1.8664 | 1.8664 | -0.19% | |
| 023031 | 1.0294 | 1.0294 | -0.03% | |
| 023092 | 1.3913 | 1.3913 | -0.03% | |
| 009727 | 1.7488 | 1.7488 | -0.19% | |
| 001749 | 2.407 | 2.407 | -0.19% | |
| 002628 | 1.5575 | 1.5575 | -0.17% | |
| 002757 | 1.179 | 1.397 | -0.03% | |
| 002819 | 1.484 | 1.87 | -0.17% | |
| 010018 | 1.2175 | 1.2175 | -0.17% | |
| 003265 | 1.3912 | 1.4095 | -0.03% | |
| 010504 | 0.9831 | 0.9831 | -0.17% | |
| 161713 | 1.0556 | 1.9554 | -0.03% | |
| 161715 | 2.4658 | 2.6043 | -0.19% | |
| 014686 | 0.8467 | 0.8467 | -0.17% | |
| 014784 | 1.2386 | 1.2386 | -0.17% | |
| 010942 | 1.1882 | 1.1882 | -0.17% | |
| 517550 | 0.7007 | 0.7007 | -0.19% | |
| 012443 | 1.1117 | 1.1117 | -0.17% | |
| 012644 | 1.1649 | 1.2439 | -0.19% | |
| 008731 | 1.0743 | 1.1821 | -0.03% | |
| 011955 | 1.1597 | 1.1597 | -0.03% | |
| 009423 | 1.2621 | 1.3181 | -0.17% | |
| 012900 | 1.0348 | 1.0348 | -0.19% | |
| 011882 | 1.0045 | 1.0045 | -0.19% | |
| 011883 | 0.9663 | 0.9663 | -0.19% | |
| 024279 | 1.0171 | 1.0171 | -0.03% | |
| 026477 | 1.0103 | 1.0103 | -0.19% | |
| 026478 | 1.0098 | 1.0098 | -0.19% | |
| 024825 | 0.8999 | 0.8999 | -0.17% | |
| 016008 | 1.804 | 1.804 | -0.19% | |
| 020481 | 1.5556 | 1.5556 | -0.19% | |
| 018310 | 1.0076 | 1.0076 | -0.17% | |
| 019545 | 1.3251 | 1.3491 | -0.19% | |
| 019969 | 1.2073 | 1.2073 | -0.17% | |
| 561910 | 0.9271 | 0.9271 | -0.19% | |
| 007725 | 1.299 | 1.299 | -0.17% | |
| 007950 | 3.5514 | 3.5514 | -0.19% | |
| 008460 | 1.0078 | 1.18 | -0.03% | |
| 002994 | 1.0197 | 1.3381 | -0.03% | |
| 006427 | 1.0569 | 1.2705 | -0.03% | |
| 002341 | 1.1958 | 1.4098 | -0.03% | |
| 015268 | 1.1091 | 1.1091 | -0.17% | |
| 014028 | 1.6414 | 1.6414 | -0.19% | |
| 013549 | 1.0636 | 1.0636 | -0.03% | |
| 013753 | 1.1133 | 1.1133 | -0.03% | |
| 013303 | 1.2648 | 1.2648 | -0.19% | |
| 159119 | 1.0722 | 1.0812 | -0.19% | |
| 159125 | 0.7815 | 0.7815 | -0.19% | |
| 159209 | 1.2112 | 1.2412 | -0.19% | |
| 159243 | 1.281 | 1.281 | -0.19% | |
| 014185 | 1.42 | 1.42 | -0.19% | |
| 014457 | 1.1078 | 1.1078 | -0.03% | |
| 016526 | 1.0917 | 1.0917 | -0.03% | |
| 217009 | 1.8408 | 2.0855 | -0.17% | |
| 217011 | 1.9245 | 2.2715 | -0.03% | |
| 217025 | 1.0683 | 1.0683 | -0.03% | |
| 016779 | 1.2656 | 1.2656 | -0.03% | |
| 016879 | 1.6536 | 1.6536 | -0.19% | |
| 017266 | 1.1777 | 1.1777 | -0.17% | |
| 021775 | 1.2409 | 1.2724 | -0.03% | |
| 159750 | 0.9228 | 0.9228 | 0.67% | |
| 159909 | 1.2485 | 3.7608 | -0.19% | |
| 022840 | 1.1761 | 1.1761 | -0.19% | |
| 022850 | 1.2037 | 1.2037 | -0.19% | |
| 009637 | 1.0599 | 1.2406 | -0.03% | |
| 009865 | 0.621 | 0.621 | -0.19% | |
| 002820 | 1.474 | 1.85 | -0.17% | |
| 161723 | 1.6485 | 1.7762 | -0.19% | |
| 161724 | 2.3026 | 1.6141 | -0.19% | |
| 161728 | 1.617 | 1.617 | -0.17% | |
| 161729 | 2.1767 | 2.1767 | -0.17% | |
| 008075 | 0.8327 | 0.8327 | -0.19% | |
| 014590 | 0.7867 | 0.7867 | -0.19% | |
| 010997 | 0.7882 | 0.7882 | -0.17% | |
| 011191 | 1.1477 | 1.1477 | -0.17% | |
| 008655 | 1.9485 | 1.9485 | -0.17% | |
| 011944 | 1.0383 | 1.1646 | -0.03% | |
| 011953 | 1.2142 | 1.3062 | -0.03% | |
| 012004 | 0.8338 | 0.8338 | -0.17% | |
| 012187 | 0.7527 | 0.7527 | -0.17% | |
| 009360 | 0.8077 | 0.8077 | -0.17% | |
| 009377 | 1.218 | 1.218 | -0.17% | |
| 009378 | 1.1894 | 1.1894 | -0.17% | |
| 012836 | 1.4883 | 1.4883 | -0.19% | |
| 012901 | 1.0168 | 1.0168 | -0.19% | |
| 012963 | 1.8399 | 1.8399 | -0.17% | |
| 012965 | 1.2051 | 1.2051 | -0.17% | |
| 012999 | 1.2601 | 1.2601 | -0.17% | |
| 013099 | 1.123 | 1.123 | -0.03% | |
| 025748 | 0.9694 | 0.9694 | -0.17% | |
| 025753 | 1.0648 | 1.0648 | -0.17% | |
| 026391 | 0.9958 | 0.9958 | -0.20% | |
| 026394 | 0.917 | 0.917 | -0.17% | |
| 026622 | 1.022 | 1.022 | -0.19% | |
| 026672 | 0.9517 | 0.9517 | -0.19% | |
| 024947 | 1.0156 | 1.0167 | -0.03% | |
| 015773 | 2.0881 | 2.0881 | -0.19% | |
| 016007 | 1.8177 | 1.8177 | -0.19% | |
| 018309 | 1.063 | 1.063 | -0.17% | |
| 018311 | 1.0752 | 1.0752 | -0.17% | |
| 018317 | 1.0985 | 1.0985 | -0.03% | |
| 019352 | 1.4559 | 1.4559 | -0.17% | |
| 019548 | 1.4625 | 1.4625 | 0.67% | |
| 019565 | 1.0234 | 1.0689 | -0.03% | |
| 019970 | 1.1944 | 1.1944 | -0.17% | |
| 018786 | 1.6326 | 1.6326 | -0.19% | |
| 021829 | 1.2719 | 1.2719 | -0.19% | |
| 560770 | 0.9938 | 0.9938 | -0.19% | |
| 007595 | 1.0856 | 1.2701 | -0.03% | |
| 007726 | 1.2735 | 1.2735 | -0.17% | |
| 002515 | 1.251 | 1.672 | -0.17% | |
| 007085 | 1.0639 | 1.3439 | -0.17% | |
| 008792 | 1.2602 | 1.2922 | -0.03% | |
| 004932 | 1.98 | 1.98 | -0.17% | |
| 004142 | 2.2523 | 2.2523 | -0.17% | |
| 004193 | 1.9717 | 1.9717 | -0.19% | |
| 008383 | 1.9619 | 1.9619 | -0.03% | |
| 003452 | 1.1335 | 1.6144 | -0.03% | |
| 515160 | 1.6398 | 1.6398 | -0.19% | |
| 006150 | 1.6451 | 1.6451 | -0.03% | |
| 006326 | 1.0125 | 1.0125 | -0.03% | |
| 006365 | 1.3359 | 1.3359 | -0.17% | |
| 000792 | 1.0097 | 1.0097 | -0.03% | |
| 005719 | 1.0983 | 1.2987 | -0.03% | |
| 002317 | 2.141 | 2.141 | -0.17% | |
| 002416 | 1.682 | 1.682 | -0.17% | |
| 013871 | 0.6207 | 0.6207 | -0.17% | |
| 015395 | 1.84 | 1.84 | -0.19% | |
| 013273 | 0.2651 | 0.2651 | -0.19% | |
| 014186 | 1.3711 | 1.3711 | -0.19% | |
| 014414 | 0.8407 | 0.8407 | -0.19% | |
| 016350 | 0.5878 | 0.5878 | -0.17% | |
| 016351 | 0.5753 | 0.5753 | -0.17% | |
| 016363 | 1.1528 | 1.2318 | -0.19% | |
| 016513 | 1.0324 | 1.218 | -0.03% | |
| 016527 | 1.0842 | 1.0842 | -0.03% | |
| 217001 | 0.49 | 3.9577 | -0.17% | |
| 217003 | 1.3484 | 2.389 | -0.03% | |
| 217010 | 2.938 | 3.651 | -0.17% | |
| 217021 | 5.4867 | 5.4867 | -0.17% | |
| 217023 | 1.1575 | 1.7616 | -0.03% | |
| 016790 | 1.0984 | 1.0984 | -0.03% | |
| 024029 | 1.0222 | 1.0307 | -0.19% | |
| 024373 | 0.9528 | 0.9528 | -0.17% | |
| 159779 | 1.3002 | 1.3002 | -0.19% | |
| 159843 | 0.5937 | 0.5937 | -0.19% | |
| 005761 | 1.7348 | 1.7348 | -0.19% | |
| 009601 | 1.9253 | 1.9253 | -0.19% | |
| 009696 | 1.021 | 1.021 | -0.17% | |
| 009719 | 1.2198 | 1.2198 | -0.17% | |
| 001868 | 1.7516 | 1.9916 | -0.03% | |
| 001403 | 1.219 | 1.219 | -0.17% | |
| 001628 | 1.902 | 1.902 | -0.19% | |
| 002776 | 2.3376 | 2.3908 | -0.17% | |
| 014607 | 0.8446 | 0.8446 | -0.17% | |
| 014775 | 1.9169 | 2.1037 | -0.03% | |
| 002103 | 1.038 | 1.297 | -0.17% | |
| 010943 | 1.1657 | 1.1657 | -0.17% | |
| 010944 | 1.1849 | 1.1849 | -0.17% | |
| 011292 | 1.0463 | 1.0563 | -0.03% | |
| 012806 | 1.0105 | 1.1402 | -0.03% | |
| 012998 | 1.2808 | 1.2808 | -0.17% | |
| 011690 | 0.9527 | 0.9527 | -0.17% | |
| 011691 | 0.918 | 0.918 | -0.17% | |
| 025339 | 1.3564 | 1.3564 | 0.67% | |
| 025749 | 0.9679 | 0.9679 | -0.17% | |
| 026161 | 1.0029 | 1.0029 | -0.03% | |
| 026671 | 0.9519 | 0.9519 | -0.19% | |
| 026758 | 1.0527 | 1.0527 | -0.19% | |
| 159291 | 1.2421 | 1.2421 | -0.19% | |
| 019544 | 1.3374 | 1.3614 | -0.19% | |
| 021863 | 1.1009 | 1.1009 | -0.03% | |
| 561960 | 1.287 | 1.311 | -0.19% | |
| 561980 | 2.3549 | 2.3549 | -0.19% | |
| 563930 | 1.0347 | 1.0347 | -0.19% | |
| 588450 | 1.9423 | 1.9423 | -0.19% | |
| 007596 | 1.0766 | 1.2584 | -0.03% | |
| 002457 | 1.5621 | 1.6471 | -0.17% | |
| 002514 | 1.335 | 1.819 | -0.17% | |
| 007908 | 1.0482 | 1.1882 | -0.03% | |
| 008774 | 1.1918 | 1.1918 | -0.03% | |
| 008775 | 1.1751 | 1.1751 | -0.03% | |
| 520550 | 1.2049 | 1.2509 | -0.19% | |
| 551900 | 100.9913 | 1.0099 | -0.03% | |
| 004266 | 1.7887 | 1.8777 | -0.17% | |
| 159975 | 0.7964 | 1.8198 | -0.19% | |
| 003441 | 1.0288 | 1.0388 | -0.03% | |
| 003863 | 1.1942 | 1.3739 | -0.03% | |
| 512250 | 1.2611 | 1.2905 | -0.19% | |
| 513220 | 1.0485 | 1.0485 | 0.67% | |
| 006325 | 1.0966 | 1.2532 | -0.03% | |
| 006384 | 1.2691 | 1.2691 | -0.03% | |
| 006428 | 1.052 | 1.2544 | -0.03% | |
| 006489 | 1.071 | 1.2574 | -0.03% | |
| 000808 | 1.1025 | 1.1025 | -0.03% | |
| 005595 | 1.0599 | 1.1994 | -0.03% | |
| 016343 | 1.6306 | 1.6306 | -0.19% | |
| 016347 | 2.2773 | 2.2773 | -0.19% | |
| 017501 | 0.8881 | 0.8881 | -0.17% | |
| 017502 | 0.8727 | 0.8727 | -0.17% | |
| 015398 | 2.4192 | 2.4192 | -0.17% | |
| 015584 | 1.1642 | 1.1642 | -0.03% | |
| 013703 | 1.0144 | 1.1162 | -0.03% | |
| 159183 | 1.1025 | 1.1025 | -0.19% | |
| 014412 | 1.2009 | 1.4826 | -0.17% | |
| 014415 | 0.8265 | 0.8265 | -0.19% | |
| 016411 | 1.0674 | 1.0674 | -0.03% | |
| 016524 | 1.0558 | 1.0558 | -0.17% | |
| 217002 | 1.9105 | 4.144 | -0.17% | |
| 023807 | 1.1437 | 1.1437 | -0.17% | |
| 022504 | 1.2495 | 1.2495 | -0.19% | |
| 022670 | 1.3264 | 1.3264 | -0.19% | |
| 159898 | 0.532 | 0.532 | -0.19% | |
| 159899 | 0.8388 | 0.8388 | -0.19% | |
| 022841 | 1.1717 | 1.1717 | -0.19% | |
| 023015 | 1.0703 | 1.0765 | -0.03% | |
| 023072 | 1.1763 | 1.1763 | -0.03% | |
| 005762 | 1.6665 | 1.6665 | -0.19% | |
| 005906 | 1.3295 | 1.3295 | -0.17% | |
| 005907 | 1.2677 | 1.2677 | -0.17% | |
| 009602 | 1.8411 | 1.8411 | -0.19% | |
| 009711 | 1.0056 | 1.2177 | -0.03% | |
| 001427 | 2.055 | 2.055 | -0.17% | |
| 006629 | 1.1776 | 1.2535 | -0.03% | |
| 002629 | 1.4794 | 1.4794 | -0.17% | |
| 002657 | 1.8818 | 1.8818 | -0.17% | |
| 003156 | 1.1758 | 1.4429 | -0.03% | |
| 003157 | 1.1662 | 1.4219 | -0.03% | |
| 010430 | 1.036 | 1.3071 | -0.03% | |
| 010431 | 1.0362 | 1.2845 | -0.03% | |
| 010689 | 1.0981 | 1.0981 | -0.17% | |
| 161727 | 1.837 | 1.837 | -0.17% | |
| 011373 | 0.6212 | 0.6212 | -0.19% | |
| 012414 | 0.6372 | 0.7222 | -0.19% | |
| 012417 | 0.3894 | 0.3894 | -0.19% | |
| 012444 | 1.0925 | 1.0925 | -0.17% | |
| 012594 | 1.1504 | 1.2143 | -0.17% | |
| 012003 | 0.8656 | 0.8656 | -0.17% | |
| 012186 | 0.7809 | 0.7809 | -0.17% | |
| 012286 | 1.1182 | 1.1182 | -0.03% | |
| 009363 | 0.6759 | 0.6759 | -0.17% | |
| 024280 | 1.0153 | 1.0153 | -0.03% | |
| 024332 | 1.1181 | 1.1181 | -0.19% | |
| 025762 | 1.0 | 1.0 | -0.17% | |
| 026759 | 1.0524 | 1.0524 | -0.19% | |
| 022375 | 1.0878 | 1.0878 | -0.03% | |
| 017695 | 1.0225 | 1.0918 | -0.03% | |
| 018892 | 1.0685 | 1.0705 | -0.03% | |
| 017964 | 1.8597 | 1.8597 | -0.17% | |
| 018007 | 2.1483 | 2.1483 | -0.17% | |
| 018383 | 1.3362 | 1.3362 | -0.19% | |
| 019882 | 1.1946 | 1.1946 | -0.03% | |
| 561900 | 1.0032 | 1.0032 | -0.19% | |
| 561920 | 0.701 | 0.701 | -0.19% | |
| 002456 | 1.5926 | 1.7121 | -0.17% | |
| 004408 | 2.376 | 2.376 | -0.19% | |
| 004409 | 3.2867 | 3.2867 | -0.19% | |
| 007909 | 1.0154 | 1.0808 | -0.03% | |
| 007173 | 1.0653 | 1.2129 | -0.03% | |
| 008463 | 1.2077 | 1.2077 | -0.03% | |
| 003442 | 1.029 | 1.3302 | -0.03% | |
| 003448 | 1.0673 | 1.3913 | -0.03% | |
| 003453 | 1.1241 | 1.5889 | -0.03% | |
| 003454 | 1.0513 | 1.3135 | -0.03% | |
| 003569 | 1.0445 | 1.3316 | -0.03% | |
| 003618 | 1.0518 | 1.3156 | -0.03% | |
| 003809 | 1.345 | 1.5175 | -0.03% | |
| 003810 | 1.3331 | 1.4251 | -0.03% | |
| 515080 | 1.6125 | 2.0125 | -0.19% | |
| 006107 | 1.0345 | 1.3161 | -0.03% | |
| 006333 | 1.2289 | 1.327 | -0.03% | |
| 006364 | 1.4136 | 1.4136 | -0.17% | |
| 006383 | 1.2969 | 1.2969 | -0.03% | |
| 002271 | 1.1819 | 1.1819 | -0.17% | |
| 002390 | 1.8617 | 1.9617 | -0.17% | |
| 016276 | 1.4176 | 1.4176 | -0.19% | |
| 017556 | 1.035 | 1.1721 | -0.03% | |
| 013559 | 0.9408 | 0.9408 | -0.17% | |
| 013560 | 0.9067 | 0.9067 | -0.17% | |
| 013754 | 1.1033 | 1.1033 | -0.03% | |
| 014413 | 1.1614 | 1.4425 | -0.17% | |
| 016573 | 1.4166 | 1.4436 | -0.19% | |
| 217013 | 3.974 | 3.974 | -0.17% | |
| 217016 | 2.4588 | 2.4588 | -0.19% | |
| 217019 | 3.3978 | 3.3978 | -0.19% | |
| 217020 | 3.2997 | 3.5976 | -0.17% | |
| 016791 | 1.091 | 1.091 | -0.03% | |
| 016880 | 1.6385 | 1.6385 | -0.19% | |
| 016958 | 1.102 | 1.102 | -0.03% | |
| 017265 | 1.1929 | 1.1929 | -0.17% | |
| 017307 | 1.0927 | 1.0927 | -0.03% | |
| 023739 | 1.5514 | 1.5514 | -0.19% | |
| 024030 | 1.0205 | 1.029 | -0.19% | |
| 020901 | 1.6464 | 1.6464 | -0.19% | |
| 020902 | 1.6279 | 1.6279 | -0.19% | |
| 021634 | 1.3799 | 1.3799 | 0.67% | |
| 024374 | 0.9495 | 0.9495 | -0.17% | |
| 024501 | 1.2481 | 1.2481 | -0.17% | |
| 024634 | 1.1431 | 1.1431 | -0.19% | |
| 022455 | 1.2288 | 1.2503 | -0.19% | |
| 159690 | 2.1769 | 2.1769 | -0.19% | |
| 159701 | 1.2595 | 1.2595 | -0.19% | |
| 022938 | 1.2289 | 1.2504 | -0.19% | |
| 009864 | 0.6486 | 0.6486 | -0.19% | |
| 001693 | 1.1025 | 1.1025 | -0.03% | |
| 001404 | 2.0866 | 2.0866 | -0.19% | |
| 001446 | 1.97 | 1.97 | -0.17% | |
| 006650 | 1.4412 | 1.4412 | -0.03% | |
| 002581 | 1.825 | 1.825 | -0.17% | |
| 002817 | 1.1462 | 1.2613 | -0.03% | |
| 010166 | 0.8393 | 0.8393 | -0.17% | |
| 010342 | 1.1091 | 1.1091 | -0.19% | |
| 003269 | 1.1524 | 1.5426 | -0.03% | |
| 003270 | 1.1447 | 1.4828 | -0.03% | |
| 010507 | 1.0381 | 1.1708 | -0.03% | |
| 010753 | 1.4345 | 1.4345 | -0.03% | |
| 161706 | 4.2167 | 6.3121 | -0.17% | |
| 161716 | 1.6296 | 1.7686 | -0.03% | |
| 161725 | 0.6402 | 2.3563 | -0.19% | |
| 008076 | 0.7915 | 0.7915 | -0.19% | |
| 008183 | 0.1985 | 0.1985 | 0.67% | |
| 011190 | 1.1707 | 1.1707 | -0.17% | |
| 011451 | 0.8878 | 0.8878 | -0.17% | |
| 517990 | 0.8739 | 0.8739 | -0.19% | |
| 012490 | 1.1732 | 1.1732 | -0.03% | |
| 012595 | 1.1371 | 1.1951 | -0.17% | |
| 012643 | 1.1699 | 1.2489 | -0.19% | |
| 008656 | 1.8529 | 1.8529 | -0.17% | |
| 008732 | 1.0732 | 1.1778 | -0.03% | |
| 011966 | 0.7532 | 0.7532 | -0.19% | |
| 009424 | 1.225 | 1.281 | -0.17% | |
| 012818 | 1.2284 | 1.2284 | -0.03% | |
| 012819 | 1.2066 | 1.2066 | -0.03% | |
| 012964 | 1.7779 | 1.7779 | -0.17% | |
| 011853 | 0.7857 | 0.7857 | -0.19% | |
| 025474 | 1.0455 | 1.0455 | -0.19% | |
| 025761 | 1.0 | 1.0 | -0.17% | |
| 025800 | 1.0044 | 1.0044 | -0.17% | |
| 026162 | 1.0022 | 1.0022 | -0.03% | |
| 024755 | 1.0786 | 1.0786 | -0.17% | |
| 024824 | 0.9037 | 0.9037 | -0.17% | |
| 024948 | 1.0131 | 1.0139 | -0.03% | |
| 018901 | 1.3195 | 1.3195 | -0.17% | |
| 018902 | 1.3033 | 1.3033 | -0.17% | |
| 017960 | 1.6354 | 1.6354 | -0.17% | |
| 017965 | 1.8264 | 1.8264 | -0.17% | |
| 019353 | 1.4347 | 1.4347 | -0.17% | |
| 019500 | 2.6316 | 2.6316 | -0.03% | |
| 019547 | 1.4764 | 1.4764 | 0.67% | |
| 019699 | 1.2347 | 1.2347 | -0.17% | |
| 019863 | 4.9465 | 4.9465 | -0.19% | |
| 019918 | 1.9462 | 1.9462 | -0.19% | |
| 018679 | 1.1074 | 1.1074 | -0.03% | |
| 018680 | 1.0961 | 1.0961 | -0.03% | |
| 022044 | 1.052 | 1.0582 | -0.03% | |
| 022045 | 1.0495 | 1.0548 | -0.03% | |
| 560610 | 1.2326 | 1.2566 | -0.19% | |
| 561930 | 1.5821 | 1.5821 | -0.19% | |
| 563770 | 1.3093 | 1.3093 | -0.19% | |
| 589770 | 1.4915 | 1.4915 | -0.19% | |
| 007729 | 1.3563 | 1.3563 | 0.67% | |
| 004407 | 1.8596 | 1.8596 | -0.19% | |
| 004667 | 1.0379 | 1.0566 | -0.03% | |
| 007951 | 1.0823 | 1.3305 | -0.03% | |
| 007975 | 0.1985 | 0.1985 | 0.67% | |
| 526050 | 1.0126 | 1.0126 | -0.19% | |
| 004190 | 1.841 | 1.841 | -0.19% | |
| 004191 | 1.7794 | 1.7794 | -0.19% | |
| 004195 | 2.2336 | 2.2336 | -0.19% | |
| 008456 | 1.3955 | 1.5123 | -0.17% | |
| 008457 | 1.3463 | 1.4588 | -0.17% | |
| 007328 | 1.2718 | 1.2718 | -0.03% | |
| 003450 | 1.0333 | 1.3537 | -0.03% | |
| 003862 | 1.6497 | 1.6497 | -0.17% | |
| 003867 | 1.0945 | 1.271 | -0.03% | |
| 006393 | 1.1235 | 1.3562 | -0.03% | |
| 005606 | 1.0634 | 1.3 | -0.03% | |
| 015049 | 1.0092 | 1.1072 | -0.03% | |
| 015206 | 1.8816 | 1.8816 | -0.17% | |
| 013944 | 1.0188 | 1.0188 | -0.20% | |
| 015349 | 1.1519 | 1.2616 | -0.03% | |
| 013548 | 1.0824 | 1.0824 | -0.03% | |
| 013597 | 1.1178 | 1.1178 | -0.19% | |
| 013100 | 1.1122 | 1.1122 | -0.03% | |
| 013196 | 0.8814 | 0.8814 | -0.19% | |
| 016525 | 1.0326 | 1.0326 | -0.17% | |
| 217017 | 1.931 | 1.931 | -0.19% | |
| 016957 | 1.1091 | 1.1091 | -0.03% | |
| 020672 | 1.1342 | 1.1342 | -0.19% | |
| 021716 | 2.3068 | 2.3068 | -0.19% | |
| 024637 | 1.0634 | 1.0634 | -0.19% | |
| 022456 | 1.2251 | 1.2466 | -0.19% | |
| 009695 | 1.0699 | 1.0699 | -0.17% | |
| 006630 | 1.1649 | 1.2374 | -0.03% | |
| 002520 | 1.1813 | 1.3913 | -0.03% | |
| 002574 | 1.1013 | 1.5533 | -0.17% | |
| 003266 | 1.3381 | 1.3564 | -0.03% | |
| 003297 | 1.5929 | 1.5929 | -0.03% | |
| 000960 | 1.953 | 1.953 | -0.19% | |
| 010503 | 1.0096 | 1.0096 | -0.17% | |
| 161720 | 1.1226 | 0.7308 | -0.19% | |
| 161722 | 1.63 | 1.63 | -0.17% | |
| 161726 | 0.3913 | 0.9569 | -0.19% | |
| 014589 | 0.8102 | 0.8102 | -0.19% | |
| 014606 | 0.873 | 0.873 | -0.17% | |
| 014688 | 1.1036 | 1.1436 | -0.03% | |
| 014887 | 1.036 | 1.1706 | -0.03% | |
| 011294 | 1.0062 | 1.1369 | -0.03% | |
| 516230 | 0.9711 | 0.9711 | -0.19% | |
| 516670 | 0.6694 | 0.6694 | -0.19% | |
| 517900 | 1.5143 | 1.5143 | -0.19% | |
| 012123 | 0.7844 | 0.7844 | -0.17% | |
| 012233 | 1.1871 | 1.5154 | -0.03% | |
| 009361 | 0.7707 | 0.7707 | -0.17% | |
| 012835 | 1.5461 | 1.5461 | -0.19% | |
| 012966 | 1.1841 | 1.1841 | -0.17% | |
| 011652 | 0.847 | 0.847 | -0.19% | |
| 025660 | 2.401 | 2.401 | -0.19% | |
| 026225 | 1.0819 | 1.0869 | -0.03% | |
| 026623 | 1.0216 | 1.0216 | -0.19% | |
| 159641 | 1.147 | 1.147 | -0.19% | |
| 020464 | 2.5681 | 2.5681 | -0.19% | |
| 018384 | 1.3314 | 1.3314 | -0.19% | |
| 019698 | 1.2469 | 1.2469 | -0.17% | |
| 588300 | 1.0873 | 1.0873 | -0.19% | |
| 004569 | 3.118 | 3.118 | -0.17% | |
| 008791 | 1.2827 | 1.3155 | -0.03% | |
| 004933 | 1.8798 | 1.8798 | -0.17% | |
| 004192 | 2.0263 | 2.0263 | -0.19% | |
| 000314 | 2.398 | 2.611 | -0.17% | |
| 003440 | 1.0311 | 1.3029 | -0.03% | |
| 003619 | 1.0492 | 1.3128 | -0.03% | |
| 003859 | 1.4337 | 1.4337 | -0.03% | |
| 003860 | 1.4112 | 1.7322 | -0.03% | |
| 003861 | 1.6907 | 1.6907 | -0.17% | |
| 510150 | 0.5152 | 2.0376 | -0.19% | |
| 006332 | 1.2474 | 1.3545 | -0.03% | |
| 000530 | 1.46 | 1.46 | -0.17% | |
| 002249 | 2.3793 | 2.3793 | -0.17% | |
| 017518 | 1.4289 | 1.4289 | -0.19% | |
| 013872 | 0.6002 | 0.6002 | -0.17% | |
| 015629 | 1.082 | 1.1264 | -0.03% | |
| 013195 | 0.898 | 0.898 | -0.19% | |
| 013302 | 1.2885 | 1.2885 | -0.19% | |
| 013391 | 1.3344 | 1.4682 | -0.03% | |
| 159218 | 1.8293 | 1.8293 | -0.19% | |
| 014456 | 1.1141 | 1.1141 | -0.03% | |
| 016572 | 1.4308 | 1.4578 | -0.19% | |
| 217005 | 0.698 | 3.3021 | -0.17% | |
| 217008 | 1.8923 | 2.6986 | -0.03% | |
| 217022 | 1.8572 | 2.0972 | -0.03% | |
| 217027 | 3.4538 | 3.4538 | -0.19% | |
| 017308 | 1.0856 | 1.0856 | -0.03% | |
| 023700 | 1.0524 | 1.0725 | -0.03% | |
| 023740 | 1.5465 | 1.5465 | -0.19% | |
| 023806 | 1.15 | 1.15 | -0.17% | |
| 024027 | 0.9374 | 0.9374 | -0.17% | |
| 021012 | 1.0755 | 1.0855 | -0.03% | |
| 024464 | 1.0473 | 1.0473 | -0.17% | |
| 024636 | 1.0661 | 1.0661 | -0.19% | |
| 022505 | 1.2459 | 1.2459 | -0.19% | |
| 022849 | 1.208 | 1.208 | -0.19% | |
| 023164 | 1.1009 | 1.1009 | -0.03% | |
| 009718 | 1.2533 | 1.2533 | -0.17% | |
| 001869 | 3.328 | 3.448 | -0.17% | |
| 001917 | 3.686 | 3.756 | -0.19% | |
| 006490 | 1.0984 | 1.2404 | -0.03% | |
| 002777 | 2.1609 | 2.2117 | -0.17% | |
| 010754 | 1.7492 | 1.7492 | -0.17% | |
| 161730 | 1.0295 | 1.0295 | -0.20% | |
| 014687 | 0.8218 | 0.8218 | -0.17% | |
| 014783 | 1.2759 | 1.2759 | -0.17% | |
| 010945 | 1.1368 | 1.1368 | -0.17% | |
| 010996 | 0.8216 | 0.8216 | -0.17% | |
| 011374 | 0.5978 | 0.5978 | -0.19% | |
| 012196 | 0.783 | 0.783 | -0.17% | |
| 012285 | 1.129 | 1.129 | -0.03% | |
| 009362 | 0.7077 | 0.7077 | -0.17% | |
| 025010 | 1.851 | 1.851 | -0.19% | |
| 025475 | 1.0445 | 1.0445 | -0.19% | |
| 025752 | 1.0667 | 1.0667 | -0.17% | |
| 026390 | 0.9964 | 0.9964 | -0.20% | |
| 022182 | 1.0236 | 1.0236 | -0.20% | |
| 016019 | 0.9765 | 0.9765 | -0.19% | |
| 018936 | 1.1137 | 1.1137 | -0.03% | |
| 017961 | 1.605 | 1.605 | -0.17% | |
| 018385 | 0.8393 | 0.8393 | -0.19% | |
| 018386 | 0.8297 | 0.8297 | -0.19% | |
| 018395 | 0.8505 | 0.8505 | -0.19% | |
| 018396 | 0.8408 | 0.8408 | -0.19% | |
| 019351 | 1.183 | 1.183 | -0.17% | |
| 019391 | 1.6295 | 1.6295 | -0.03% | |
| 019919 | 1.9329 | 1.9329 | -0.19% | |
| 018787 | 1.615 | 1.615 | -0.19% | |
| 021828 | 1.28 | 1.28 | -0.19% | |
| 004780 | 1.005 | 1.2511 | -0.03% | |
| 004784 | 4.8386 | 4.8386 | -0.19% | |
| 008805 | 1.0381 | 1.1081 | -0.03% | |
| 520580 | 0.964 | 0.964 | 0.67% | |
| 004143 | 2.2102 | 2.2102 | -0.17% | |
| 008262 | 1.9405 | 1.9405 | -0.19% | |
| 008476 | 1.3204 | 1.3204 | -0.03% | |
| 159991 | 0.857 | 2.4339 | -0.19% | |
| 000126 | 2.4904 | 2.8344 | -0.17% | |
| 513990 | 1.1589 | 1.1589 | -0.19% | |
| 002995 | 1.0204 | 1.3126 | -0.03% | |
| 006473 | 1.022 | 1.1957 | -0.03% | |
| 006474 | 1.0221 | 1.1758 | -0.03% | |
| 002417 | 1.418 | 1.418 | -0.17% | |
| 016277 | 1.3918 | 1.3918 | -0.19% | |
| 017517 | 1.4433 | 1.4433 | -0.19% | |
| 015212 | 1.2615 | 1.2615 | -0.17% | |
| 015269 | 1.092 | 1.092 | -0.17% | |
| 015643 | 1.0736 | 1.0736 | -0.17% | |
| 013596 | 2.292 | 2.292 | -0.19% | |
| 217012 | 2.053 | 2.353 | -0.17% | |
| 217024 | 1.1684 | 1.9319 | -0.03% | |
| 217203 | 1.3762 | 2.3138 | -0.03% | |
| 020673 | 1.1271 | 1.1271 | -0.19% | |
| 020674 | 1.0175 | 1.0475 | -0.03% | |
| 021717 | 2.296 | 2.296 | -0.19% | |
| 024502 | 1.243 | 1.243 | -0.17% | |
| 024536 | 1.0169 | 1.0169 | -0.03% | |
| 024537 | 1.0154 | 1.0154 | -0.03% | |
| 024635 | 1.1423 | 1.1423 | -0.19% | |
| 022671 | 1.3211 | 1.3211 | -0.19% | |
| 023030 | 1.0322 | 1.0322 | -0.03% | |
| 023085 | 1.4334 | 1.4334 | -0.03% | |
| 002017 | 2.275 | 2.483 | -0.17% | |
| 009726 | 1.8247 | 1.8247 | -0.19% | |
| 001531 | 1.665 | 1.665 | -0.17% | |
| 002582 | 1.683 | 1.683 | -0.17% | |
| 002658 | 1.7726 | 1.7726 | -0.17% | |
| 002756 | 1.1994 | 1.4349 | -0.03% | |
| 002818 | 1.1421 | 1.2267 | -0.03% | |
| 010019 | 1.1902 | 1.1902 | -0.17% | |
| 010341 | 1.1599 | 1.1599 | -0.19% | |
| 010688 | 1.1215 | 1.1215 | -0.17% | |
| 161721 | 0.2663 | 1.0998 | -0.19% | |
| 014840 | 1.2085 | 1.2085 | -0.17% | |
| 011450 | 0.925 | 0.925 | -0.17% | |
| 011967 | 0.7386 | 0.7386 | -0.19% | |
| 012197 | 0.753 | 0.753 | -0.17% | |
| 009580 | 1.6293 | 1.6293 | -0.03% | |
| 011651 | 0.885 | 0.885 | -0.19% | |
| 011791 | 1.1034 | 1.1034 | -0.17% | |
| 011792 | 1.0827 | 1.0827 | -0.17% | |
| 011854 | 0.7704 | 0.7704 | -0.19% | |
| 024333 | 1.1153 | 1.1153 | -0.19% | |
| 159552 | 2.2875 | 2.2875 | -0.19% | |
| 159631 | 1.2968 | 1.2968 | -0.19% | |
| 159659 | 2.0148 | 2.0148 | 0.67% | |
| 016020 | 0.9617 | 0.9617 | -0.19% | |
| 018893 | 1.0587 | 1.0607 | -0.03% | |
| 018946 | 1.6606 | 1.6606 | -0.17% | |
| 020465 | 2.5456 | 2.5456 | -0.19% | |
| 020482 | 1.5452 | 1.5452 | -0.19% | |
| 017821 | 5.3642 | 5.3642 | -0.17% | |
| 019463 | 1.1772 | 1.1772 | -0.03% | |
| 019566 | 1.1094 | 1.1603 | -0.03% | |
| 561950 | 1.4602 | 1.4602 | -0.19% | |
| 561990 | 1.057 | 1.057 | -0.19% | |
| 004410 | 3.3334 | 3.3334 | -0.19% | |
| 008804 | 1.0396 | 1.1096 | -0.03% | |
| 004194 | 2.2908 | 2.2908 | -0.19% | |
| 008261 | 2.0351 | 2.0351 | -0.19% | |
| 008475 | 1.37 | 1.37 | -0.03% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,184.76 | 05.15 |
| 3 | 现金 | 2,184.76 | 05.15 |
| 4 | 其他资产 | 02.08 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 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 | 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 |
|---|---|---|---|---|
| 14.36% | 0.0% | 0.0% | 0.0% | 9.96% |
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 |
|---|---|---|---|---|---|---|---|
7.76% | 5.02% | 4.28% | 4.28% | 0.0% | 0.0% | 0.0% | 4.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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