基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模241.25亿 (2022-06-30) |
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基金代码110003 | 基金经理张胜记 | 最新份额887,517.34万份 (2022-06-30) |
基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模241.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-03-22 | 托管行交通银行股份有限公司 |
首募规模50.49亿 | 托管费0.2% |
在严格控制与目标指数偏离风险的前提下,力争获得超越指数的投资收益,追求长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证)和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票,包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平,本基金还可适当投资一级市场的股票(包括新股与增发)。
1、基金收益分配采用现金方式,投资者可选择获取现金红利或者将现金红利按红利发 放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资(简称“再投资方 式”);如果投资者没有明示选择,对于本基金A类基金份额、C类基金份额,则视为选择现 金方式,对于本基金Y类基金份额,则视为选择再投资方式;
2、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同 一类别的每一基金份额享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金份额净值不能低于面值;
5、如果基金投资当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合基金分红条件的前提下,本基金每年至少分红一次。基金合同生效当年不满 3个月,收益可不分配。
法律、法规或监管机构另有规定的从其规定。
本基金为股票基金,其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时,力争获得超越基准的收益。长期来看,本基金具有与目标指数相近的风险水平。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-25 | 1.9609 | 3.9509 | -0.93% |
2025-7-24 | 1.9793 | 3.9693 | 0.37% |
2025-7-23 | 1.9721 | 3.9621 | 0.25% |
2025-7-22 | 1.9672 | 3.9572 | 0.95% |
2025-7-21 | 1.9487 | 3.9387 | 0.20% |
2025-7-18 | 1.9449 | 3.9349 | 0.79% |
2025-7-17 | 1.9297 | 3.9197 | 0.63% |
2025-7-16 | 1.9177 | 3.9077 | -0.44% |
2025-7-15 | 1.9262 | 3.9162 | 0.35% |
2025-7-14 | 1.9194 | 3.9094 | 0.41% |
2025-7-11 | 1.9116 | 3.9016 | 0.62% |
2025-7-10 | 1.8999 | 3.8899 | 0.70% |
2025-7-9 | 1.8866 | 3.8766 | -0.37% |
2025-7-8 | 1.8936 | 3.8836 | 0.85% |
2025-7-7 | 1.8777 | 3.8677 | -0.46% |
2025-7-4 | 1.8864 | 3.8764 | 0.67% |
2025-7-3 | 1.8738 | 3.8638 | 0.36% |
2025-7-2 | 1.867 | 3.857 | 0.23% |
2025-7-1 | 1.8627 | 3.8527 | 0.51% |
2025-6-30 | 1.8532 | 3.8432 | 0.23% |
张胜记先生:管理学硕士。2005年3月起在易方达基金管理有限公司任职,曾任投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理,现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 1.4 | -- | -- |
易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 12.8 | 182.12% | 97.09% |
易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.1 | 47.26% | 22.51% |
易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.2 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 4.7 | -38.93% | -26.17% |
易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.4 | -- | -- |
易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 4.7 | -39.50% | -26.17% |
易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张胜记 | 2012-09-28 至 今 | 12年-3个月零30天 | 182.12 | 97.09 |
林飞 | 2007-02-10 至 2015-06-06 | 8年3个月零27天 | 76.92 | 162.62 |
梁天喜 | 2006-04-08 至 2008-01-01 | 1年-4个月零24天 | 343.83 | 295.77 |
王守章 | 2004-02-14 至 2006-04-08 | 2年1个月零25天 | -1.54 | 5.08 |
马骏 | 2004-02-14 至 2008-01-01 | 3年-2个月零18天 | 341.97 | 304.35 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000111 | 1.023 | 1.578 | -0.01% | |
000205 | 1.1522 | 1.6282 | -0.01% | |
000307 | 2.5614 | 2.5614 | -0.12% | |
000603 | 1.472 | 1.472 | 0.03% | |
001076 | 1.913 | 1.913 | 0.03% | |
001314 | 2.3095 | 2.3955 | 0.03% | |
001441 | 1.6376 | 1.6956 | 0.03% | |
001747 | 1.669 | 1.731 | 0.03% | |
002969 | 1.4343 | 1.5433 | -0.01% | |
003839 | 2.106 | 2.106 | 0.03% | |
004744 | 2.3661 | 2.3661 | -0.04% | |
005438 | 1.3504 | 1.3504 | 0.03% | |
005439 | 1.1108 | 1.2948 | -0.01% | |
005875 | 1.5519 | 1.5519 | 0.03% | |
006704 | 1.5494 | 1.5494 | -0.04% | |
007339 | 1.6338 | 1.6338 | -0.04% | |
007525 | 1.0061 | 1.2313 | -0.01% | |
007526 | 1.0059 | 1.213 | -0.01% | |
008008 | 1.4219 | 1.7199 | -0.01% | |
009049 | 1.7856 | 1.7856 | 0.03% | |
009216 | 1.3241 | 1.3691 | 0.03% | |
010198 | 0.501 | 0.501 | 0.03% | |
010388 | 0.9047 | 0.9047 | -0.04% | |
010391 | 1.0574 | 1.0574 | -0.04% | |
011302 | 1.1079 | 1.1079 | 0.03% | |
011303 | 1.0883 | 1.0883 | 0.03% | |
011347 | 1.0853 | 1.0853 | 0.03% | |
011609 | 0.8194 | 0.8194 | -0.04% | |
011778 | 0.9156 | 0.9156 | 0.03% | |
011779 | 1.1534 | 1.1534 | 0.03% | |
012756 | 1.0125 | 1.0125 | -0.04% | |
013305 | 0.7332 | 0.7332 | -0.04% | |
013518 | 1.0911 | 1.0911 | 0.03% | |
013809 | 1.1128 | 1.1128 | -0.01% | |
014161 | 1.0557 | 1.0557 | 0.03% | |
016630 | 0.9511 | 0.9511 | -0.02% | |
016899 | 0.9625 | 0.9625 | -0.02% | |
017095 | 1.2036 | 1.2036 | -0.04% | |
017974 | 1.2678 | 1.2678 | 0.03% | |
017987 | 0.9614 | 0.9614 | 0.03% | |
018412 | 1.1494 | 1.1494 | -0.02% | |
019024 | 1.079 | 1.079 | -0.04% | |
019494 | 1.1859 | 1.1859 | -0.02% | |
020150 | 1.0426 | 1.0426 | -0.01% | |
020518 | 1.2588 | 1.2588 | -0.02% | |
020671 | 1.6678 | 1.6678 | -0.04% | |
020733 | 1.7648 | 1.7648 | -0.02% | |
021140 | 1.1652 | 1.1652 | -0.02% | |
021362 | 1.2703 | 1.2703 | -0.04% | |
021424 | 1.0433 | 1.0433 | -0.01% | |
023564 | 1.0619 | 1.0619 | -0.02% | |
023729 | 1.1205 | 1.1205 | -0.02% | |
110009 | 1.1883 | 3.9633 | 0.03% | |
110018 | 1.371 | 2.53 | -0.01% | |
110020 | 1.6544 | 1.6544 | -0.04% | |
110022 | 3.447 | 3.447 | -0.04% | |
110025 | 1.494 | 1.494 | 0.03% | |
110030 | 2.7479 | 2.7479 | -0.04% | |
110032 | 0.1631 | 0.1631 | -0.86% | |
159255 | 1.0 | 1.0 | -0.04% | |
159316 | 1.4972 | 1.4972 | -0.04% | |
159540 | 1.2704 | 1.2704 | -0.04% | |
159545 | 1.4719 | 1.5299 | -0.04% | |
159787 | 0.7081 | 0.7081 | -0.04% | |
159847 | 0.4293 | 0.4293 | -0.04% | |
512010 | 0.4008 | 1.6032 | -0.04% | |
513070 | 1.3761 | 1.3761 | -0.04% | |
513200 | 1.1596 | 1.1596 | -0.04% | |
516070 | 0.4749 | 0.9498 | -0.04% | |
530180 | 1.0684 | 1.0684 | -0.04% | |
562990 | 0.8123 | 0.8123 | -0.04% | |
563050 | 0.9685 | 0.9685 | -0.04% | |
563700 | 1.0856 | 1.0956 | -0.04% | |
588500 | 1.5182 | 1.5182 | -0.04% | |
000206 | 1.1522 | 1.5952 | -0.01% | |
001433 | 1.7656 | 1.8276 | 0.03% | |
001803 | 1.15 | 1.58 | 0.03% | |
001807 | 1.389 | 1.439 | 0.03% | |
001817 | 1.51 | 1.562 | 0.03% | |
002963 | 2.491 | 2.491 | -0.12% | |
003882 | 2.0824 | 2.0824 | 0.03% | |
003962 | 2.3779 | 2.3779 | 0.03% | |
006112 | 1.0879 | 1.2709 | -0.01% | |
007028 | 1.4911 | 1.4911 | -0.04% | |
007104 | 1.0579 | 1.2242 | -0.01% | |
007365 | 1.0 | 1.1602 | -0.01% | |
007380 | 1.2296 | 1.2296 | -0.04% | |
007548 | 1.5879 | 1.5879 | -0.04% | |
007788 | 1.511 | 1.511 | -0.04% | |
007883 | 0.9745 | 0.9745 | -0.04% | |
007884 | 1.1776 | 1.4056 | 0.03% | |
008283 | 1.6145 | 1.6145 | -0.04% | |
008556 | 1.1202 | 1.2042 | -0.01% | |
009050 | 1.0739 | 1.2429 | -0.01% | |
009341 | 1.0847 | 1.0847 | -0.04% | |
009809 | 1.0102 | 1.1867 | -0.01% | |
010115 | 1.3566 | 1.3566 | 0.03% | |
010340 | 0.8485 | 0.8485 | 0.03% | |
011086 | 1.1011 | 1.1011 | 0.03% | |
011301 | 0.9724 | 0.9724 | 0.03% | |
011650 | 1.0494 | 1.0494 | 0.03% | |
011848 | 0.9078 | 0.9078 | 0.03% | |
011893 | 0.9219 | 0.9219 | 0.03% | |
012075 | 0.9965 | 0.9965 | 0.03% | |
012080 | 1.0238 | 1.0238 | -0.04% | |
012795 | 0.9995 | 1.0969 | -0.01% | |
012821 | 1.1026 | 1.1026 | 0.03% | |
013304 | 0.7418 | 0.7418 | -0.04% | |
013497 | 1.0013 | 1.1215 | -0.01% | |
015822 | 1.0689 | 1.0689 | 0.03% | |
016344 | 1.7971 | 1.9321 | 0.03% | |
017705 | 1.0181 | 1.0573 | -0.01% | |
018103 | 1.315 | 1.315 | -0.02% | |
018896 | 1.361 | 1.361 | -0.02% | |
019325 | 1.0082 | 1.0082 | -0.02% | |
019356 | 1.2858 | 1.2858 | 0.03% | |
019408 | 1.5919 | 1.5919 | -0.02% | |
019666 | 1.0392 | 1.0392 | -0.02% | |
020103 | 1.3027 | 1.3027 | -0.02% | |
020670 | 1.6751 | 1.6751 | -0.04% | |
020973 | 1.3319 | 1.3319 | -0.02% | |
021326 | 0.9973 | 1.0227 | -0.01% | |
021458 | 1.3088 | 1.3468 | -0.02% | |
021749 | 1.1668 | 1.1668 | -0.02% | |
021894 | 1.025 | 1.025 | -0.02% | |
022754 | 1.1644 | 1.1644 | -0.04% | |
022910 | 0.7418 | 0.7418 | -0.04% | |
023229 | 1.0732 | 1.0732 | -0.02% | |
023389 | 1.1697 | 1.1727 | -0.04% | |
024328 | 1.1892 | 1.1892 | -0.02% | |
024919 | 0.8506 | 0.8506 | 0.03% | |
110008 | 1.4307 | 2.6133 | -0.01% | |
110015 | 2.805 | 3.651 | 0.03% | |
110033 | 0.1631 | 0.1631 | -0.86% | |
110052 | 1.0195 | 1.1652 | -0.01% | |
110053 | 1.0225 | 1.1852 | -0.01% | |
159781 | 0.6085 | 0.6085 | -0.04% | |
161119 | 1.757 | 1.757 | -0.01% | |
161131 | 0.9336 | 0.9336 | 0.03% | |
502010 | 1.4075 | 0.9385 | -0.04% | |
510100 | 2.8533 | 1.2649 | -0.04% | |
512570 | 1.2269 | 1.2269 | -0.04% | |
513090 | 2.2883 | 2.2883 | -0.04% | |
515810 | 1.4089 | 1.4089 | -0.04% | |
562900 | 0.7957 | 0.7957 | -0.04% | |
588270 | 1.1526 | 1.1526 | -0.04% | |
000033 | 1.1258 | 1.5658 | -0.01% | |
000112 | 1.023 | 1.531 | -0.01% | |
000266 | 1.0356 | 1.4516 | -0.01% | |
001182 | 2.446 | 2.446 | 0.03% | |
001285 | 1.5201 | 1.7131 | 0.03% | |
001437 | 4.2851 | 4.2851 | 0.03% | |
001442 | 1.6121 | 1.6701 | 0.03% | |
001562 | 1.8122 | 1.8752 | 0.03% | |
001603 | 2.28 | 2.478 | 0.03% | |
001802 | 1.158 | 1.605 | 0.03% | |
001818 | 1.486 | 1.538 | 0.03% | |
001835 | 1.561 | 1.614 | 0.03% | |
001836 | 1.543 | 1.596 | 0.03% | |
001857 | 1.91 | 1.91 | 0.03% | |
003293 | 1.8261 | 5.3331 | 0.03% | |
004742 | 1.4493 | 1.4493 | -0.04% | |
005827 | 1.8668 | 1.8668 | 0.03% | |
006867 | 1.3181 | 1.4211 | -0.01% | |
007169 | 1.0047 | 1.1909 | -0.01% | |
007172 | 1.0012 | 1.2275 | -0.01% | |
007364 | 1.0002 | 1.1649 | -0.01% | |
007997 | 1.0198 | 1.2267 | -0.01% | |
009412 | 1.1999 | 1.1999 | 0.03% | |
009903 | 1.1127 | 1.1127 | 0.03% | |
010389 | 0.9064 | 0.9064 | 0.03% | |
010390 | 0.8721 | 0.8721 | 0.03% | |
010392 | 1.0383 | 1.0383 | -0.04% | |
011087 | 1.0919 | 1.0919 | 0.03% | |
011412 | 1.3329 | 1.3329 | 0.03% | |
011777 | 0.9275 | 0.9275 | 0.03% | |
011823 | 0.8691 | 0.8691 | 0.03% | |
012872 | 1.2384 | 1.2384 | -0.04% | |
013503 | 0.8171 | 0.8171 | -0.04% | |
013603 | 1.2331 | 1.2331 | 0.03% | |
014140 | 0.8556 | 0.8556 | -0.04% | |
014532 | 0.9146 | 0.9146 | -0.04% | |
014562 | 0.9741 | 0.9741 | 0.03% | |
016631 | 0.944 | 0.944 | -0.02% | |
016699 | 1.418 | 1.418 | -0.01% | |
016900 | 0.9557 | 0.9557 | -0.02% | |
017417 | 1.3664 | 1.3664 | 0.03% | |
017516 | 1.4695 | 1.4695 | -0.04% | |
017937 | 0.802 | 0.802 | -0.02% | |
017989 | 1.0634 | 1.0634 | -0.01% | |
018897 | 1.3539 | 1.3539 | -0.02% | |
019026 | 1.5874 | 1.5874 | -0.04% | |
019059 | 1.0948 | 1.0948 | -0.02% | |
019062 | 1.0369 | 1.0369 | -0.02% | |
019142 | 1.4131 | 1.4131 | -0.02% | |
020105 | 1.1471 | 1.1471 | -0.02% | |
020403 | 1.4697 | 1.4697 | -0.02% | |
021034 | 1.1779 | 1.1779 | -0.02% | |
021141 | 1.161 | 1.161 | -0.02% | |
021179 | 1.0654 | 1.0654 | 0.03% | |
021363 | 1.2669 | 1.2669 | -0.04% | |
021423 | 1.0466 | 1.0466 | -0.01% | |
021750 | 1.1649 | 1.1649 | -0.02% | |
021893 | 1.027 | 1.027 | -0.02% | |
022772 | 1.007 | 1.007 | -0.01% | |
022907 | 2.4134 | 2.4134 | -0.04% | |
022930 | 1.0633 | 1.0633 | -0.04% | |
024285 | 1.0 | 1.0 | -0.01% | |
110003 | 1.9609 | 3.9509 | -0.04% | |
110023 | 4.401 | 4.401 | 0.03% | |
159222 | 1.1272 | 1.1272 | -0.04% | |
159263 | 1.0257 | 1.0257 | -0.04% | |
159565 | 1.2617 | 1.2617 | -0.04% | |
159572 | 1.301 | 1.301 | -0.04% | |
159606 | 0.9936 | 0.9936 | -0.04% | |
159686 | 1.1014 | 1.1014 | -0.04% | |
161118 | 1.2532 | 1.2532 | -0.04% | |
502048 | 1.157 | 1.1762 | -0.04% | |
510130 | 6.5579 | 2.2556 | -0.04% | |
512560 | 0.7184 | 1.4368 | -0.04% | |
515110 | 1.4368 | 1.4368 | -0.04% | |
562930 | 0.8708 | 0.8708 | -0.04% | |
562950 | 0.89 | 0.89 | -0.04% | |
588080 | 1.0817 | 0.7579 | -0.04% | |
588210 | 1.0677 | 1.0677 | -0.04% | |
020295 | 0.9989 | 1.0275 | -0.01% | |
000171 | 1.869 | 2.336 | -0.01% | |
000189 | 1.3504 | 1.5658 | -0.01% | |
000436 | 1.8172 | 2.5752 | 0.03% | |
001136 | 1.3794 | 1.6194 | 0.03% | |
001216 | 2.8763 | 3.1993 | 0.03% | |
001217 | 2.7816 | 3.0996 | 0.03% | |
001315 | 3.0401 | 3.1521 | 0.03% | |
001746 | 1.445 | 1.585 | 0.03% | |
001806 | 1.424 | 1.474 | 0.03% | |
001832 | 2.3758 | 2.3758 | 0.03% | |
001856 | 3.365 | 3.365 | 0.03% | |
003134 | 1.6171 | 1.6761 | -0.01% | |
003214 | 1.0186 | 1.3238 | -0.01% | |
003883 | 2.0528 | 2.0528 | 0.03% | |
005675 | 1.176 | 1.176 | -0.86% | |
005740 | 1.0358 | 1.2768 | -0.01% | |
005955 | 1.8916 | 1.8916 | 0.03% | |
006014 | 1.7515 | 1.8165 | 0.03% | |
006263 | 1.1522 | 1.1522 | -0.86% | |
007029 | 1.4812 | 1.4812 | -0.04% | |
007171 | 1.0012 | 1.228 | -0.01% | |
007346 | 2.7373 | 2.7373 | 0.03% | |
007857 | 1.3936 | 1.3936 | -0.04% | |
007998 | 1.0196 | 1.2092 | -0.01% | |
008557 | 1.1077 | 1.1817 | -0.01% | |
009052 | 1.297 | 1.497 | -0.04% | |
009248 | 1.1103 | 1.1103 | 0.03% | |
009292 | 1.012 | 1.1672 | -0.01% | |
009808 | 0.8817 | 0.8817 | 0.03% | |
010849 | 0.4921 | 0.4921 | 0.03% | |
011688 | 0.8977 | 0.8977 | 0.03% | |
011961 | 1.1303 | 1.1303 | -0.01% | |
011962 | 1.1208 | 1.1208 | -0.01% | |
012301 | 0.9161 | 0.9161 | 0.03% | |
012700 | 1.2572 | 1.2572 | -0.04% | |
012757 | 0.9987 | 0.9987 | -0.04% | |
012822 | 1.0857 | 1.0857 | 0.03% | |
012874 | 1.3851 | 1.3851 | -0.04% | |
014275 | 1.6135 | 1.6355 | 0.03% | |
015126 | 1.0594 | 1.0594 | 0.03% | |
016499 | 0.9098 | 0.9098 | -0.04% | |
017094 | 1.2145 | 1.2145 | -0.04% | |
017420 | 1.575 | 1.707 | -0.01% | |
017515 | 1.4808 | 1.4808 | -0.04% | |
017621 | 1.015 | 1.1072 | -0.01% | |
018557 | 1.3355 | 1.3355 | -0.02% | |
018898 | 1.0725 | 1.0725 | -0.01% | |
019167 | 1.1956 | 1.1956 | -0.02% | |
019168 | 1.1888 | 1.1888 | -0.02% | |
019316 | 0.9101 | 0.9101 | -0.02% | |
019354 | 1.2744 | 1.2744 | 0.03% | |
019355 | 1.2816 | 1.2816 | 0.03% | |
019662 | 1.0755 | 1.0755 | -0.01% | |
020104 | 1.1523 | 1.1523 | -0.02% | |
020517 | 1.2645 | 1.2645 | -0.02% | |
020801 | 1.1784 | 1.2334 | 0.03% | |
020891 | 1.0352 | 1.0352 | -0.01% | |
022459 | 1.0634 | 1.0634 | -0.04% | |
022914 | 0.8497 | 0.8497 | -0.04% | |
022925 | 1.3042 | 1.3042 | -0.04% | |
022928 | 1.6544 | 1.6544 | -0.04% | |
023228 | 1.0746 | 1.0746 | -0.02% | |
110017 | 1.385 | 2.636 | -0.01% | |
110019 | 1.4662 | 1.4662 | -0.04% | |
110021 | 2.1806 | 2.1806 | -0.04% | |
110031 | 1.1648 | 1.1648 | -0.86% | |
159597 | 1.3764 | 1.3764 | -0.04% | |
159837 | 0.527 | 0.527 | -0.04% | |
161115 | 1.717 | 2.628 | -0.01% | |
161123 | 1.2983 | 0.5233 | -0.04% | |
502006 | 1.4279 | 0.8918 | -0.04% | |
516590 | 1.0125 | 1.0125 | -0.04% | |
551500 | 99.8711 | 0.9987 | -0.01% | |
562910 | 0.6809 | 0.6809 | -0.04% | |
562970 | 0.8417 | 0.8417 | -0.04% | |
563060 | 1.0575 | 1.0575 | -0.04% | |
000032 | 1.1275 | 1.6245 | -0.01% | |
000148 | 1.2008 | 1.5088 | -0.01% | |
000265 | 1.0409 | 1.4999 | -0.01% | |
000404 | 4.456 | 4.456 | 0.03% | |
000950 | 1.1727 | 1.1727 | -0.04% | |
001184 | 0.664 | 0.664 | 0.03% | |
001286 | 1.4878 | 1.6708 | 0.03% | |
001342 | 1.6175 | 2.3085 | 0.03% | |
001443 | 1.7619 | 2.0129 | 0.03% | |
001444 | 1.7271 | 1.9741 | 0.03% | |
001475 | 1.478 | 1.478 | 0.03% | |
001748 | 1.644 | 1.706 | 0.03% | |
002216 | 1.46 | 1.46 | 0.03% | |
002910 | 2.6946 | 2.6946 | 0.03% | |
003133 | 1.6261 | 1.6951 | -0.01% | |
006320 | 1.0059 | 1.1659 | -0.01% | |
007856 | 1.4018 | 1.4018 | -0.04% | |
009212 | 1.0066 | 1.1521 | -0.01% | |
009215 | 1.3378 | 1.3828 | 0.03% | |
009250 | 1.1847 | 1.1847 | 0.03% | |
009689 | 1.3019 | 1.3419 | 0.03% | |
009690 | 1.2888 | 1.3288 | 0.03% | |
009803 | 1.3082 | 1.4003 | -0.01% | |
009813 | 1.0452 | 1.0452 | 0.03% | |
009860 | 1.6771 | 1.6771 | -0.04% | |
010013 | 1.0883 | 1.0883 | -0.04% | |
010197 | 0.7087 | 0.7087 | -0.04% | |
010471 | 1.0152 | 1.1741 | -0.01% | |
010572 | 0.5926 | 0.5926 | -0.04% | |
011298 | 1.0561 | 1.0561 | -0.01% | |
011508 | 1.1051 | 1.1051 | 0.03% | |
011687 | 0.9112 | 0.9112 | 0.03% | |
012008 | 0.9075 | 0.9075 | 0.03% | |
012009 | 0.8962 | 0.8962 | 0.03% | |
012081 | 1.0113 | 1.0113 | -0.04% | |
012717 | 0.8335 | 0.8335 | -0.04% | |
012873 | 1.4138 | 1.4138 | -0.04% | |
013517 | 1.1077 | 1.1077 | 0.03% | |
013775 | 0.8228 | 0.8228 | 0.03% | |
014533 | 0.9048 | 0.9048 | -0.04% | |
016358 | 1.0507 | 1.0507 | -0.02% | |
017853 | 1.2515 | 1.2515 | -0.02% | |
018315 | 0.9512 | 0.9512 | -0.02% | |
018647 | 1.2263 | 1.2263 | -0.04% | |
018798 | 1.0681 | 1.0681 | -0.01% | |
018799 | 1.0643 | 1.0643 | -0.01% | |
019061 | 1.0424 | 1.0424 | -0.02% | |
019141 | 1.4208 | 1.4208 | -0.02% | |
019320 | 1.2638 | 1.2638 | -0.02% | |
019321 | 1.257 | 1.257 | -0.02% | |
019579 | 1.0619 | 1.0619 | -0.01% | |
019663 | 1.0714 | 1.0714 | -0.01% | |
020101 | 1.27 | 1.27 | -0.02% | |
020102 | 1.3086 | 1.3086 | -0.02% | |
020114 | 1.3838 | 1.3838 | -0.02% | |
020294 | 1.4741 | 1.4741 | -0.02% | |
020602 | 1.1431 | 1.1881 | -0.02% | |
020892 | 1.0323 | 1.0323 | -0.01% | |
021049 | 1.0955 | 1.0955 | -0.04% | |
021050 | 1.0945 | 1.0945 | -0.04% | |
021207 | 1.1555 | 1.1555 | -0.02% | |
022755 | 1.1615 | 1.1615 | -0.04% | |
022923 | 1.4661 | 1.4661 | -0.04% | |
023390 | 1.1687 | 1.1717 | -0.04% | |
023637 | 1.0061 | 1.0061 | -0.01% | |
024377 | 1.0742 | 1.0742 | -0.04% | |
024378 | 1.0736 | 1.0736 | -0.04% | |
110010 | 1.3969 | 2.1659 | 0.03% | |
110029 | 1.864 | 8.8966 | 0.03% | |
112002 | 0.863 | 3.497 | 0.03% | |
159530 | 1.3701 | 1.3701 | -0.04% | |
159934 | 7.3463 | 2.9928 | -0.12% | |
511110 | 101.0226 | 1.0102 | -0.01% | |
512090 | 1.6965 | 1.6965 | -0.04% | |
516080 | 0.6938 | 0.6938 | -0.04% | |
517030 | 1.0355 | 1.0355 | -0.04% | |
563080 | 1.2187 | 1.2187 | -0.04% | |
563090 | 1.1342 | 1.1342 | -0.04% | |
588730 | 1.1342 | 1.1342 | -0.04% | |
019018 | 3.241 | 3.241 | 0.03% | |
019032 | 3.338 | 3.338 | 0.03% | |
000147 | 1.2221 | 1.5441 | -0.01% | |
001018 | 3.682 | 3.682 | 0.03% | |
001249 | 1.8017 | 1.8637 | 0.03% | |
001373 | 1.785 | 1.785 | 0.03% | |
001382 | 2.169 | 2.169 | 0.03% | |
001438 | 3.4715 | 3.4715 | 0.03% | |
001745 | 1.461 | 1.601 | 0.03% | |
001898 | 2.216 | 2.216 | 0.03% | |
002217 | 1.406 | 1.406 | 0.03% | |
003358 | 1.3154 | 1.4075 | -0.01% | |
003961 | 2.3831 | 2.3831 | 0.03% | |
005877 | 2.1589 | 2.1589 | 0.03% | |
006013 | 1.7833 | 1.8483 | 0.03% | |
006319 | 1.008 | 1.179 | -0.01% | |
006533 | 3.7637 | 3.7637 | 0.03% | |
006705 | 1.536 | 1.536 | -0.04% | |
007451 | 1.0429 | 1.1874 | -0.01% | |
008286 | 0.8317 | 0.8317 | -0.04% | |
009247 | 1.1326 | 1.1326 | 0.03% | |
009293 | 1.0116 | 1.1512 | -0.01% | |
009901 | 1.063 | 1.083 | 0.03% | |
010196 | 0.7217 | 0.7217 | -0.04% | |
011300 | 0.9901 | 0.9901 | 0.03% | |
011509 | 1.0856 | 1.0856 | 0.03% | |
011608 | 0.823 | 0.823 | -0.04% | |
011649 | 1.0683 | 1.0683 | 0.03% | |
011822 | 0.8832 | 0.8832 | 0.03% | |
011847 | 0.9229 | 0.9229 | 0.03% | |
012077 | 1.1142 | 1.1142 | 0.03% | |
012176 | 0.9125 | 0.9125 | 0.03% | |
012346 | 0.8016 | 0.8016 | 0.03% | |
012347 | 0.7902 | 0.7902 | 0.03% | |
012590 | 1.262 | 1.262 | -0.04% | |
013502 | 0.826 | 0.826 | -0.04% | |
013604 | 1.2143 | 1.2143 | 0.03% | |
014160 | 1.0789 | 1.0789 | 0.03% | |
014905 | 1.0928 | 1.0928 | 0.03% | |
016479 | 1.846 | 1.846 | -0.01% | |
017156 | 1.7052 | 1.7052 | -0.01% | |
017646 | 0.5816 | 0.5816 | -0.04% | |
017647 | 0.5776 | 0.5776 | -0.04% | |
017973 | 1.2802 | 1.2802 | 0.03% | |
017988 | 0.9508 | 0.9508 | 0.03% | |
018411 | 1.1567 | 1.1567 | -0.02% | |
018558 | 1.3272 | 1.3272 | -0.02% | |
018899 | 1.0664 | 1.0664 | -0.01% | |
018996 | 1.0255 | 1.0645 | -0.01% | |
019034 | 1.7695 | 1.7695 | 0.03% | |
019264 | 1.0165 | 1.0565 | -0.01% | |
019313 | 1.4205 | 1.4205 | -0.02% | |
019315 | 0.9151 | 0.9151 | -0.02% | |
019409 | 1.585 | 1.585 | -0.02% | |
019606 | 1.0179 | 1.1101 | -0.01% | |
019703 | 1.459 | 1.459 | -0.02% | |
020041 | 1.0328 | 1.0328 | -0.01% | |
020084 | 1.1068 | 1.1658 | -0.01% | |
020100 | 1.2759 | 1.2759 | -0.02% | |
020113 | 1.3902 | 1.3902 | -0.02% | |
020149 | 1.0457 | 1.0457 | -0.01% | |
020293 | 1.4782 | 1.4782 | -0.02% | |
020404 | 1.4631 | 1.4631 | -0.02% | |
020732 | 1.7706 | 1.7706 | -0.02% | |
021033 | 1.1823 | 1.1823 | -0.02% | |
021206 | 1.1584 | 1.1584 | -0.02% | |
021606 | 1.7554 | 1.7554 | -0.01% | |
022773 | 1.0064 | 1.0064 | -0.01% | |
022892 | 1.1584 | 1.1584 | -0.02% | |
022913 | 1.491 | 1.491 | -0.04% | |
022933 | 1.9697 | 2.0097 | -0.04% | |
023565 | 1.0612 | 1.0612 | -0.02% | |
023636 | 1.0062 | 1.0062 | -0.01% | |
024329 | 1.1888 | 1.1888 | -0.02% | |
110001 | 4.86 | 6.205 | 0.03% | |
110002 | 3.627 | 5.63 | 0.03% | |
110007 | 1.4208 | 2.5424 | -0.01% | |
110012 | 2.369 | 7.314 | 0.03% | |
110028 | 2.0295 | 3.0765 | -0.01% | |
110051 | 1.0572 | 1.1372 | -0.01% | |
159150 | 1.2574 | 1.2574 | -0.04% | |
159361 | 1.0424 | 1.0424 | -0.04% | |
159532 | 1.3587 | 1.3587 | -0.04% | |
159633 | 2.7819 | 0.9883 | -0.04% | |
159788 | 1.3603 | 1.3603 | -0.04% | |
159807 | 0.5368 | 1.0736 | -0.04% | |
161117 | 1.041 | 1.744 | -0.01% | |
161121 | 1.7023 | 1.8185 | -0.04% | |
161122 | 0.6008 | 0.8753 | -0.04% | |
501203 | 0.9772 | 0.9772 | 0.03% | |
506002 | 1.0599 | 1.0919 | 0.03% | |
510310 | 4.1101 | 2.1038 | -0.04% | |
510900 | 1.1809 | 1.2309 | -0.86% | |
513040 | 1.5231 | 1.5231 | -0.04% | |
515180 | 1.4478 | 1.7188 | -0.04% | |
516570 | 0.786 | 0.786 | -0.04% | |
517010 | 1.0466 | 1.0466 | -0.04% | |
562920 | 0.9861 | 0.9861 | -0.04% | |
562960 | 1.0876 | 1.0876 | -0.04% | |
563010 | 1.4049 | 1.4049 | -0.04% | |
563030 | 1.1423 | 1.1423 | -0.04% | |
020296 | 0.9987 | 1.026 | -0.01% | |
001343 | 1.331 | 1.696 | 0.03% | |
001512 | 1.3619 | 1.3619 | -0.01% | |
001513 | 3.269 | 3.269 | 0.03% | |
002351 | 1.589 | 1.886 | -0.01% | |
002600 | 1.241 | 1.508 | -0.01% | |
002602 | 1.348 | 1.394 | 0.03% | |
003840 | 2.0729 | 2.0729 | 0.03% | |
004743 | 2.2061 | 2.2061 | -0.04% | |
005099 | 1.0178 | 1.1551 | -0.01% | |
005124 | 1.031 | 1.316 | -0.01% | |
005437 | 1.381 | 1.381 | 0.03% | |
005667 | 1.0139 | 1.2265 | -0.01% | |
005876 | 2.2496 | 2.2496 | 0.03% | |
006663 | 1.0113 | 1.1673 | -0.01% | |
007170 | 1.0044 | 1.1843 | -0.01% | |
007789 | 1.5008 | 1.5008 | -0.04% | |
007882 | 1.1655 | 1.1655 | -0.04% | |
009265 | 0.9513 | 0.9513 | -0.04% | |
009342 | 0.955 | 0.955 | 0.03% | |
009811 | 1.1373 | 1.1373 | 0.03% | |
009900 | 1.0947 | 1.1147 | 0.03% | |
010387 | 0.9215 | 0.9215 | -0.04% | |
010472 | 1.0149 | 1.1601 | -0.01% | |
011348 | 1.0667 | 1.0667 | 0.03% | |
011720 | 1.1043 | 1.1043 | 0.03% | |
011891 | 1.4862 | 1.4862 | 0.03% | |
011894 | 0.9069 | 0.9069 | 0.03% | |
012076 | 0.9859 | 0.9859 | 0.03% | |
012078 | 1.0959 | 1.0959 | 0.03% | |
012175 | 0.9236 | 0.9236 | 0.03% | |
012718 | 0.8251 | 0.8251 | -0.04% | |
012734 | 1.2368 | 1.2368 | -0.04% | |
012842 | 1.3888 | 1.3888 | -0.04% | |
012933 | 1.1178 | 1.1178 | -0.01% | |
014276 | 1.5996 | 1.6076 | 0.03% | |
014727 | 1.439 | 1.439 | 0.03% | |
014728 | 1.4143 | 1.4143 | 0.03% | |
015125 | 1.0732 | 1.0732 | 0.03% | |
016357 | 1.0581 | 1.0581 | -0.02% | |
016498 | 0.9203 | 0.9203 | -0.04% | |
018104 | 1.3058 | 1.3058 | -0.02% | |
018316 | 0.9455 | 0.9455 | -0.02% | |
018743 | 1.0255 | 1.062 | -0.01% | |
019058 | 1.1008 | 1.1008 | -0.02% | |
019324 | 1.0138 | 1.0138 | -0.02% | |
019493 | 1.1908 | 1.1908 | -0.02% | |
019580 | 1.0588 | 1.0588 | -0.01% | |
019667 | 1.0339 | 1.0339 | -0.02% | |
020040 | 1.0362 | 1.0362 | -0.01% | |
020082 | 1.1271 | 1.2041 | -0.01% | |
020603 | 1.1383 | 1.1833 | -0.02% | |
020802 | 1.175 | 1.23 | 0.03% | |
021180 | 1.0607 | 1.0607 | 0.03% | |
021325 | 0.9975 | 1.0242 | -0.01% | |
022359 | 1.3338 | 1.3408 | -0.01% | |
022460 | 1.0619 | 1.0619 | -0.04% | |
023730 | 1.1195 | 1.1195 | -0.02% | |
024284 | 1.0001 | 1.0001 | -0.01% | |
110005 | 0.5823 | 5.6159 | 0.03% | |
110013 | 4.511 | 11.324 | 0.03% | |
110026 | 2.4134 | 2.4134 | -0.04% | |
110027 | 2.0826 | 3.1816 | -0.01% | |
110035 | 1.895 | 2.405 | -0.01% | |
159311 | 1.0513 | 1.0513 | -0.04% | |
159328 | 1.0149 | 1.0149 | -0.04% | |
159798 | 0.9503 | 0.9503 | -0.04% | |
159819 | 1.0468 | 1.0468 | -0.04% | |
159915 | 2.3175 | 2.6549 | -0.04% | |
161120 | 1.6915 | 1.6915 | -0.01% | |
161124 | 1.1665 | 1.1665 | -0.86% | |
502003 | 1.4026 | 0.9007 | -0.04% | |
512070 | 0.872 | 2.616 | -0.04% | |
513320 | 1.3963 | 1.3963 | -0.04% | |
563020 | 1.241 | 1.302 | -0.04% | |
589800 | 1.0432 | 1.0432 | -0.04% | |
000833 | 1.0173 | 1.1429 | -0.01% | |
001344 | 0.9805 | 0.9805 | -0.04% | |
004746 | 1.92 | 2.06 | -0.04% | |
005583 | 0.8506 | 0.8506 | 0.03% | |
005956 | 1.8037 | 1.8037 | 0.03% | |
006662 | 1.0117 | 1.1772 | -0.01% | |
006664 | 1.0114 | 1.1759 | -0.01% | |
007379 | 1.2371 | 1.2371 | -0.04% | |
009051 | 1.3042 | 1.5042 | -0.04% | |
009249 | 1.2204 | 1.2204 | 0.03% | |
009413 | 1.1817 | 1.1817 | 0.03% | |
009810 | 1.1585 | 1.1585 | 0.03% | |
009812 | 1.0648 | 1.0648 | 0.03% | |
009902 | 1.1346 | 1.1346 | 0.03% | |
010736 | 0.8463 | 0.8463 | -0.04% | |
010737 | 0.8345 | 0.8345 | -0.04% | |
010839 | 1.0765 | 1.0765 | 0.03% | |
010840 | 1.0668 | 1.0668 | 0.03% | |
011299 | 1.038 | 1.038 | -0.01% | |
011721 | 1.0859 | 1.0859 | 0.03% | |
011780 | 1.1364 | 1.1364 | 0.03% | |
011892 | 1.4635 | 1.4635 | 0.03% | |
012733 | 1.2408 | 1.2408 | -0.04% | |
012875 | 1.1388 | 1.1388 | -0.04% | |
012934 | 1.1088 | 1.1088 | -0.01% | |
013308 | 1.4046 | 1.4046 | -0.86% | |
013309 | 1.3884 | 1.3884 | -0.86% | |
013774 | 0.8347 | 0.8347 | 0.03% | |
013808 | 1.121 | 1.121 | -0.01% | |
014139 | 0.8641 | 0.8641 | -0.04% | |
014563 | 0.9623 | 0.9623 | 0.03% | |
014904 | 1.1039 | 1.1039 | 0.03% | |
015945 | 1.456 | 1.456 | 0.03% | |
016594 | 2.419 | 2.419 | 0.03% | |
017414 | 2.261 | 2.261 | 0.03% | |
017854 | 1.2427 | 1.2427 | -0.02% | |
017938 | 0.7963 | 0.7963 | -0.02% | |
017990 | 1.0594 | 1.0594 | -0.01% | |
018646 | 1.233 | 1.233 | -0.04% | |
019003 | 1.2205 | 1.2205 | 0.03% | |
019004 | 1.2092 | 1.2092 | 0.03% | |
019314 | 1.4128 | 1.4128 | -0.02% | |
019702 | 1.4657 | 1.4657 | -0.02% | |
020083 | 1.1523 | 1.2233 | -0.01% | |
020972 | 1.3365 | 1.3365 | -0.02% | |
021144 | 1.2221 | 1.2221 | -0.01% | |
021457 | 1.313 | 1.351 | -0.02% | |
022895 | 0.823 | 0.823 | -0.04% | |
023998 | 1.115 | 1.115 | -0.04% | |
023999 | 1.1139 | 1.1139 | -0.04% | |
024450 | 1.042 | 1.042 | 0.03% | |
024451 | 1.0415 | 1.0415 | 0.03% | |
110011 | 5.2008 | 6.9908 | -0.86% | |
110036 | 1.825 | 2.297 | -0.01% | |
110037 | 1.1067 | 1.6127 | -0.01% | |
110038 | 1.1051 | 1.5531 | -0.01% | |
110050 | 1.0454 | 1.1254 | -0.01% | |
159558 | 1.2947 | 1.2947 | -0.04% | |
159566 | 1.4174 | 1.4174 | -0.04% | |
159715 | 0.943 | 0.943 | -0.04% | |
159895 | 0.9096 | 0.9096 | -0.04% | |
159901 | 2.936 | 5.6893 | -0.04% | |
161132 | 1.7864 | 1.7864 | 0.03% | |
510580 | 3.207 | 1.2255 | -0.04% | |
513000 | 1.5567 | 1.5567 | -0.86% | |
513010 | 0.7799 | 0.7799 | -0.86% | |
513210 | 1.5736 | 1.5736 | -0.86% | |
516090 | 0.4035 | 0.807 | -0.04% | |
516310 | 1.4111 | 1.4111 | -0.04% | |
516350 | 0.8803 | 0.8803 | -0.04% | |
516510 | 1.3009 | 1.3009 | -0.04% | |
517330 | 0.8088 | 0.8088 | -0.04% | |
563000 | 0.8846 | 0.8846 | -0.04% | |
588020 | 1.3036 | 1.3036 | -0.04% | |
019020 | 4.363 | 4.363 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,694,092.28 | 92.50 |
2 | 债券及货币 | 130,736.91 | 07.14 |
3 | 现金 | 130,736.91 | 07.14 |
4 | 其他资产 | 11,293.62 | 00.62 |
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) |
600519 | 贵州茅台 | 125.19 | 176,458.37 | 9.63% | -32.19 |
601318 | 中国平安 | 2,968.54 | 164,694.48 | 8.99% | -621.25 |
600036 | 招商银行 | 3,387.57 | 155,658.84 | 8.50% | -829.98 |
601857 | 中国石油 | 16,842.37 | 144,002.23 | 7.86% | -1609.99 |
600690 | 海尔智家 | 5,571.80 | 138,069.29 | 7.54% | 1169.38 |
000858 | 五粮液 | 1,036.28 | 123,213.69 | 6.73% | -196.32 |
601899 | 紫金矿业 | 4,140.88 | 80,747.25 | 4.41% | 40.00 |
603259 | 药明康德 | 1,039.98 | 72,330.85 | 3.95% | 489.99 |
600276 | 恒瑞医药 | 1,309.44 | 67,960.05 | 3.71% | -50.00 |
002463 | 沪电股份 | 1,458.78 | 62,114.89 | 3.39% | 1458.78 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-01-13 | 2025-01-14 | 0.04 |
2 | 2021-01-18 | 2021-01-19 | 0.05 |
3 | 2019-12-24 | 2019-12-25 | 0.03 |
4 | 2018-01-19 | 2018-01-22 | 0.02 |
5 | 2007-09-18 | 2007-09-19 | 0.03 |
6 | 2007-07-04 | 2007-07-05 | 0.15 |
7 | 2007-05-18 | 2007-05-21 | 1.55 |
8 | 2006-10-13 | 2006-10-16 | 0.06 |
9 | 2006-06-21 | 2006-06-22 | 0.06 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.73% | 14.64% | 0.83% | -0.49% | 9.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.44% | 9.38% | 5.81% | 5.92% | 14.64% | 2.52% | -2.44% | 535.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 0.98 | 1.10 |
夏普比率 | 64.81 | 20.11 | 2.70 |
特雷诺指数 | 0.02 | 0.01 | 0.00 |
詹森指数 | -0.08 | 0.00 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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