公募基金 > 基金超市 > 富国中证500指数增强(LOF)A/B
富国中证500指数增强(LOF)A/B 161017
收藏成功
指数型,LOF型
基金公司富国基金管理有限公司 基金经理李笑薇,汤杰强,方旻 申购费率0.15% 基金规模80.67亿 (2022-06-30) |
|
| 基金代码161017 | 基金经理李笑薇,汤杰强,方旻 | 最新份额184,559.11万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模80.67亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2011-10-12 | 托管行中国农业银行股份有限公司 |
| 首募规模4.55亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，在力求对中证500指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票(包括创业板、中小板及其他经中国证监会核准上市的股票)、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1.本基金同一类别的每份基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
2.在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日该类每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3.基金收益分配基准日的各类基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5.本基金收益分配方式分为两种：现金分红与 红利再投资。本基金场外A类和C类基金份额可 选择现金红利或将现金红利按除权日的基金份额 净值自动转为相应类别的基金份额进行再投资；
若投资者不选择，本基金场外A类和C类基金份 额默认的收益分配方式是现金分红；本基金Y类 基金份额的收益分配方式是红利再投资；本基金 场内A类基金份额只能选择现金分红的方式，具 体权益分配程序等有关事项遵循深圳证券交易所 及中国证券登记结算有限责任公司的相关规定；
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 2.799 | 3.405 | 0.36% |
| 2026-1-26 | 2.789 | 3.395 | -0.53% |
| 2026-1-23 | 2.804 | 3.41 | 1.52% |
| 2026-1-22 | 2.762 | 3.368 | 0.69% |
| 2026-1-21 | 2.743 | 3.349 | 1.29% |
| 2026-1-20 | 2.708 | 3.314 | -0.40% |
| 2026-1-19 | 2.719 | 3.325 | 0.78% |
| 2026-1-16 | 2.698 | 3.304 | 0.04% |
| 2026-1-15 | 2.697 | 3.303 | 0.41% |
| 2026-1-14 | 2.686 | 3.292 | 0.86% |
| 2026-1-13 | 2.663 | 3.269 | -1.00% |
| 2026-1-12 | 2.69 | 3.296 | 1.36% |
| 2026-1-9 | 2.654 | 3.26 | 1.49% |
| 2026-1-8 | 2.615 | 3.221 | -0.27% |
| 2026-1-7 | 2.622 | 3.228 | 0.65% |
| 2026-1-6 | 2.605 | 3.211 | 1.96% |
| 2026-1-5 | 2.555 | 3.161 | 2.08% |
| 2025-12-30 | 2.508 | 3.114 | 0.36% |
| 2025-12-29 | 2.499 | 3.105 | -0.48% |
| 2025-12-26 | 2.511 | 3.117 | 0.56% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、富国上证综指交易型开放式指数证券投资基金联接基金基金经理，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国中证500指数增强(LOF)A/B 2011-08-31至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 4.4 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 14.4 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 16.1 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.4 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤杰强 | 2025-08-11 至 今 | 0年5个月零17天 | ||
| 方旻 | 2014-11-19 至 今 | 11年2个月零9天 | 68.29 | 70.65 |
| 徐幼华 | 2011-08-31 至 2025-08-08 | 13年-1个月零8天 | 132.41 | 81.16 |
| 李笑薇 | 2011-08-31 至 今 | 14年-8个月零28天 | 132.41 | 81.16 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000139 | 1.0063 | 1.4918 | -0.03% | |
| 000471 | 2.5745 | 3.0745 | -0.55% | |
| 001641 | 1.187 | 1.187 | -0.45% | |
| 002899 | 1.0153 | 1.2613 | -0.03% | |
| 004737 | 1.6513 | 1.7023 | -0.45% | |
| 004902 | 1.4262 | 1.4842 | -0.03% | |
| 005075 | 2.2436 | 2.2436 | -0.45% | |
| 005354 | 1.7246 | 1.7946 | -0.45% | |
| 005369 | 1.1015 | 1.339 | -0.03% | |
| 005732 | 2.8619 | 2.8619 | -0.45% | |
| 005760 | 3.4612 | 3.7114 | -0.45% | |
| 005840 | 3.0415 | 3.0415 | -0.45% | |
| 006528 | 1.8739 | 2.3749 | -0.45% | |
| 006796 | 2.25 | 2.25 | -0.45% | |
| 007016 | 1.9877 | 2.3677 | -0.45% | |
| 007949 | 1.1397 | 1.1957 | -0.03% | |
| 009504 | 2.4358 | 2.4358 | -0.31% | |
| 009642 | 1.0775 | 1.1605 | -0.03% | |
| 011037 | 0.8498 | 0.8498 | -0.45% | |
| 011120 | 2.815 | 2.815 | -0.45% | |
| 011126 | 4.064 | 4.064 | -0.55% | |
| 011308 | 1.8507 | 1.8507 | -0.45% | |
| 011499 | 1.1683 | 1.1683 | -0.55% | |
| 011831 | 1.4079 | 1.4079 | -0.45% | |
| 011921 | 0.994 | 0.994 | -0.45% | |
| 012255 | 0.7374 | 0.7374 | -0.45% | |
| 012270 | 1.2372 | 1.2372 | -0.45% | |
| 012373 | 0.8817 | 0.8817 | -0.45% | |
| 012577 | 1.2801 | 1.2801 | -0.45% | |
| 012747 | 1.1152 | 1.1152 | -0.03% | |
| 012802 | 0.8023 | 0.8023 | -0.55% | |
| 012824 | 1.1227 | 1.1227 | -0.03% | |
| 013292 | 2.196 | 2.196 | -0.55% | |
| 013332 | 2.764 | 3.001 | -0.55% | |
| 013524 | 1.2552 | 1.2552 | -0.45% | |
| 013664 | 1.1148 | 1.1148 | -0.03% | |
| 014181 | 1.7311 | 1.7311 | -0.45% | |
| 014402 | 1.5861 | 1.5861 | -0.45% | |
| 014407 | 1.1816 | 1.1816 | -0.55% | |
| 014427 | 1.0883 | 1.0883 | -0.45% | |
| 014795 | 0.9347 | 0.9347 | -0.45% | |
| 015715 | 1.5564 | 1.5564 | -0.45% | |
| 015849 | 2.6139 | 2.6139 | -0.45% | |
| 016646 | 1.0925 | 1.0925 | -0.45% | |
| 017522 | 1.46 | 1.46 | -0.55% | |
| 017631 | 1.3358 | 1.3358 | -0.45% | |
| 017711 | 1.0796 | 1.0956 | -0.03% | |
| 018135 | 1.0027 | 1.0027 | -0.31% | |
| 018187 | 1.1814 | 1.1814 | -0.03% | |
| 018626 | 1.1713 | 1.1713 | -0.45% | |
| 019178 | 1.0633 | 1.0783 | -0.03% | |
| 019540 | 2.527 | 2.527 | -0.03% | |
| 019636 | 3.069 | 3.069 | -0.45% | |
| 019898 | 1.1233 | 1.1233 | -0.55% | |
| 019961 | 1.2056 | 1.2056 | -0.45% | |
| 020274 | 1.5658 | 1.5658 | -0.55% | |
| 020402 | 1.0503 | 1.0503 | -0.03% | |
| 020519 | 1.0119 | 1.0379 | -0.03% | |
| 020668 | 1.6471 | 1.6471 | -0.55% | |
| 020931 | 1.121 | 1.121 | -0.03% | |
| 021210 | 1.2825 | 1.2825 | -0.55% | |
| 021244 | 1.1125 | 1.1374 | -0.31% | |
| 021258 | 1.0707 | 1.1197 | -0.03% | |
| 021707 | 1.0424 | 1.0456 | -0.31% | |
| 022053 | 2.331 | 2.6212 | -0.55% | |
| 022077 | 1.168 | 1.168 | -0.55% | |
| 022136 | 1.1004 | 1.1004 | -0.03% | |
| 022167 | 1.5469 | 1.5469 | -0.45% | |
| 022175 | 1.4375 | 1.4375 | -0.03% | |
| 022357 | 1.1152 | 1.1152 | -0.03% | |
| 022676 | 1.3218 | 1.3218 | -0.55% | |
| 023056 | 1.3941 | 1.3941 | -0.55% | |
| 023129 | 1.3084 | 1.3084 | -0.55% | |
| 023737 | 1.55 | 1.55 | -0.31% | |
| 023914 | 1.5184 | 1.5184 | -0.55% | |
| 024663 | 1.7028 | 1.7028 | -0.55% | |
| 024761 | 1.1635 | 1.1635 | -0.55% | |
| 024864 | 1.0027 | 1.0027 | -0.31% | |
| 025366 | 0.8896 | 0.8896 | -0.31% | |
| 025852 | 1.0557 | 1.0557 | -0.21% | |
| 159200 | 100.4004 | 1.004 | -0.03% | |
| 159211 | 1.3868 | 1.3868 | -0.55% | |
| 159538 | 1.7741 | 1.7741 | -0.55% | |
| 161022 | 1.1965 | 1.8641 | -0.55% | |
| 161037 | 2.5524 | 2.5524 | -0.55% | |
| 561160 | 0.8526 | 0.8526 | -0.55% | |
| 561170 | 1.1386 | 1.1386 | -0.55% | |
| 563220 | 1.3022 | 1.3022 | -0.55% | |
| 001508 | 3.502 | 4.502 | -0.45% | |
| 003494 | 2.9598 | 3.2648 | -0.45% | |
| 005078 | 1.438 | 1.478 | -0.03% | |
| 005549 | 1.1487 | 1.1487 | -0.45% | |
| 005609 | 1.9221 | 1.9221 | -0.45% | |
| 005627 | 2.5319 | 2.5319 | -0.55% | |
| 006218 | 1.9068 | 1.9068 | -0.45% | |
| 006410 | 1.057 | 1.218 | -0.03% | |
| 006652 | 1.5127 | 1.5127 | -0.45% | |
| 006750 | 1.0728 | 1.196 | -0.03% | |
| 007075 | 1.1993 | 1.3613 | -0.03% | |
| 007176 | 1.0388 | 1.2838 | -0.03% | |
| 007618 | 1.0736 | 1.2106 | -0.03% | |
| 007991 | 1.0185 | 1.1515 | -0.03% | |
| 008750 | 1.4401 | 1.4401 | -0.55% | |
| 008836 | 1.1006 | 1.1006 | -0.45% | |
| 009291 | 1.2282 | 1.2282 | -0.03% | |
| 010030 | 1.3046 | 1.3046 | -0.45% | |
| 010860 | 1.0125 | 1.1275 | -0.03% | |
| 011046 | 1.2371 | 1.2371 | -0.45% | |
| 011127 | 1.235 | 1.5257 | -0.45% | |
| 011161 | 1.3911 | 1.3911 | -0.45% | |
| 011164 | 1.1294 | 1.1294 | -0.45% | |
| 011307 | 1.7155 | 1.7155 | -0.45% | |
| 011309 | 2.103 | 2.103 | -0.45% | |
| 011556 | 2.0121 | 2.0121 | -0.45% | |
| 011770 | 1.2084 | 1.2084 | -0.45% | |
| 012147 | 1.0503 | 1.0503 | -0.45% | |
| 012275 | 1.1696 | 1.1696 | -0.55% | |
| 012576 | 1.303 | 1.303 | -0.45% | |
| 013046 | 2.748 | 2.748 | -0.45% | |
| 013275 | 2.006 | 2.006 | -0.55% | |
| 013276 | 1.134 | 1.134 | -0.55% | |
| 013277 | 1.1865 | 1.3035 | -0.55% | |
| 013793 | 1.0357 | 1.0357 | -0.31% | |
| 013796 | 1.1463 | 1.1463 | -0.31% | |
| 014058 | 0.9974 | 0.9974 | -0.45% | |
| 014243 | 2.3318 | 2.3318 | -0.45% | |
| 014256 | 0.8889 | 0.8889 | -0.55% | |
| 014719 | 1.0309 | 1.0309 | -0.45% | |
| 015877 | 1.6198 | 1.6198 | -0.55% | |
| 015879 | 0.8819 | 0.8819 | -0.31% | |
| 016589 | 1.0603 | 1.0603 | -0.45% | |
| 016887 | 1.3686 | 1.3686 | -0.31% | |
| 017038 | 1.4594 | 1.4594 | -0.55% | |
| 018174 | 2.9519 | 2.9519 | -0.45% | |
| 018176 | 2.2061 | 2.2061 | -0.45% | |
| 018318 | 1.298 | 1.298 | -0.31% | |
| 019149 | 1.2225 | 1.3025 | -0.03% | |
| 019261 | 1.4015 | 1.5177 | -0.31% | |
| 019342 | 1.3261 | 1.3261 | -0.45% | |
| 019362 | 1.9382 | 1.9382 | -0.45% | |
| 019370 | 1.3654 | 1.5454 | -0.45% | |
| 019561 | 1.4442 | 1.4442 | -0.55% | |
| 019583 | 1.1635 | 1.1635 | -0.03% | |
| 019596 | 1.1217 | 1.1557 | -0.31% | |
| 019917 | 1.7166 | 1.7166 | -0.55% | |
| 020109 | 1.7737 | 1.7737 | -0.31% | |
| 020353 | 1.1268 | 1.1268 | -0.45% | |
| 021211 | 1.278 | 1.278 | -0.55% | |
| 021548 | 1.0773 | 1.0773 | -0.03% | |
| 021933 | 2.7034 | 2.7034 | -0.55% | |
| 022050 | 0.8046 | 0.8046 | -0.55% | |
| 022087 | 2.0199 | 2.0199 | -0.55% | |
| 022379 | 1.03 | 1.03 | -0.03% | |
| 022902 | 1.2639 | 1.2639 | -0.55% | |
| 023057 | 1.0477 | 1.0477 | -0.03% | |
| 023508 | 1.014 | 1.014 | -0.03% | |
| 023652 | 1.6143 | 1.6143 | -0.55% | |
| 023738 | 1.5474 | 1.5474 | -0.31% | |
| 023907 | 1.0824 | 1.0824 | -0.21% | |
| 024043 | 1.6986 | 1.6986 | -0.31% | |
| 024188 | 1.2785 | 1.2785 | -0.45% | |
| 024865 | 1.0017 | 1.0017 | -0.31% | |
| 025088 | 1.0149 | 1.0149 | -0.03% | |
| 025225 | 0.9897 | 0.9897 | -0.55% | |
| 025814 | 1.0162 | 1.0162 | -0.31% | |
| 025853 | 0.1512 | 0.1512 | -0.21% | |
| 026228 | 3.9818 | 3.9818 | -0.21% | |
| 100032 | 1.053 | 3.298 | -0.55% | |
| 100050 | 1.3005 | 1.3796 | -0.21% | |
| 100056 | 2.476 | 3.071 | -0.45% | |
| 100073 | 1.7587 | 1.9337 | -0.03% | |
| 159583 | 1.3248 | 2.6496 | -0.55% | |
| 159676 | 1.4889 | 1.4889 | -0.55% | |
| 159887 | 1.2528 | 1.2528 | -0.55% | |
| 161036 | 0.896 | 0.896 | -0.55% | |
| 513350 | 0.9787 | 0.9787 | -0.21% | |
| 513870 | 1.7069 | 1.7069 | -0.21% | |
| 513950 | 1.4223 | 1.5563 | -0.21% | |
| 515850 | 1.4937 | 1.4937 | -0.55% | |
| 516750 | 0.785 | 0.785 | -0.55% | |
| 520860 | 0.9626 | 0.9626 | -0.55% | |
| 561120 | 1.4307 | 1.4307 | -0.55% | |
| 563200 | 1.667 | 1.667 | -0.55% | |
| 589950 | 1.1579 | 1.1579 | -0.55% | |
| 016720 | 1.1063 | 1.1063 | -0.03% | |
| 000513 | 4.592 | 4.592 | -0.55% | |
| 001349 | 0.855 | 0.855 | -0.45% | |
| 001827 | 2.664 | 2.664 | -0.45% | |
| 003877 | 1.3656 | 1.7376 | -0.45% | |
| 004747 | 1.572 | 1.623 | -0.45% | |
| 004978 | 1.1087 | 1.368 | -0.03% | |
| 005383 | 1.2574 | 1.3574 | -0.03% | |
| 005707 | 1.39 | 1.39 | -0.55% | |
| 005841 | 1.0427 | 1.3067 | -0.03% | |
| 006134 | 1.0838 | 1.2658 | -0.03% | |
| 009863 | 0.8513 | 0.8513 | -0.55% | |
| 010549 | 0.9098 | 0.9098 | -0.45% | |
| 011099 | 0.7083 | 0.7083 | -0.45% | |
| 011114 | 1.6901 | 1.6901 | -0.45% | |
| 011212 | 1.0157 | 1.0157 | -0.45% | |
| 011565 | 3.3644 | 3.612 | -0.45% | |
| 011641 | 1.0383 | 1.1422 | -0.03% | |
| 011769 | 1.2435 | 1.2435 | -0.45% | |
| 011922 | 0.9768 | 0.9768 | -0.45% | |
| 011999 | 1.1368 | 1.1368 | -0.03% | |
| 012271 | 1.2219 | 1.2219 | -0.45% | |
| 012374 | 0.8588 | 0.8588 | -0.45% | |
| 012638 | 1.0474 | 1.0474 | -0.31% | |
| 013025 | 3.279 | 3.279 | -0.45% | |
| 013035 | 1.434 | 1.434 | -0.55% | |
| 013047 | 1.6096 | 1.6096 | -0.45% | |
| 013144 | 1.0975 | 1.0975 | -0.45% | |
| 013291 | 1.914 | 2.144 | -0.55% | |
| 014057 | 1.0224 | 1.0224 | -0.45% | |
| 014163 | 1.3735 | 1.3735 | -0.55% | |
| 014401 | 1.6123 | 1.6123 | -0.45% | |
| 014449 | 1.3495 | 1.3495 | -0.45% | |
| 014673 | 1.0053 | 1.0053 | -0.55% | |
| 014718 | 1.0555 | 1.0555 | -0.45% | |
| 014794 | 0.9573 | 0.9573 | -0.45% | |
| 014797 | 1.2845 | 1.2845 | -0.45% | |
| 015232 | 1.0591 | 1.0591 | -0.31% | |
| 015539 | 1.1301 | 1.1301 | -0.03% | |
| 015540 | 1.1138 | 1.1138 | -0.03% | |
| 015689 | 1.1355 | 1.1355 | -0.45% | |
| 016599 | 1.577 | 1.577 | -0.45% | |
| 016645 | 1.1067 | 1.1067 | -0.45% | |
| 017041 | 0.9673 | 0.9673 | -0.45% | |
| 017042 | 0.9505 | 0.9505 | -0.45% | |
| 017828 | 1.9314 | 1.9314 | -0.45% | |
| 018403 | 1.1776 | 1.1776 | -0.03% | |
| 019054 | 1.6096 | 1.6096 | -0.45% | |
| 019267 | 1.2202 | 1.2202 | -0.03% | |
| 019348 | 2.5667 | 2.5667 | -0.45% | |
| 019361 | 1.9639 | 1.9639 | -0.45% | |
| 019941 | 1.697 | 1.697 | -0.55% | |
| 021246 | 1.4368 | 1.4368 | -0.55% | |
| 021430 | 1.0847 | 1.1117 | -0.03% | |
| 021708 | 1.0399 | 1.0431 | -0.31% | |
| 022134 | 1.0799 | 1.0959 | -0.03% | |
| 022906 | 1.944 | 1.944 | -0.55% | |
| 023507 | 1.0149 | 1.0149 | -0.03% | |
| 023651 | 1.6169 | 1.6169 | -0.55% | |
| 023860 | 1.7488 | 1.7488 | -0.55% | |
| 024180 | 1.1979 | 1.1979 | -0.55% | |
| 024432 | 1.2088 | 1.2088 | -0.45% | |
| 024763 | 1.4062 | 1.4062 | -0.55% | |
| 024958 | 1.0089 | 1.0089 | -0.03% | |
| 024959 | 1.0081 | 1.0081 | -0.03% | |
| 025087 | 1.0156 | 1.0156 | -0.03% | |
| 025224 | 0.9905 | 0.9905 | -0.55% | |
| 025654 | 0.9695 | 0.9695 | -0.21% | |
| 100016 | 2.818 | 4.809 | -0.45% | |
| 100035 | 2.182 | 2.497 | -0.03% | |
| 100058 | 1.2229 | 1.7799 | -0.03% | |
| 159392 | 1.359 | 1.359 | -0.55% | |
| 159591 | 1.3296 | 1.3296 | -0.55% | |
| 159748 | 0.7889 | 0.7889 | -0.55% | |
| 159766 | 0.8092 | 0.8092 | -0.55% | |
| 159886 | 1.0815 | 1.0815 | -0.55% | |
| 159974 | 1.8818 | 1.8818 | -0.55% | |
| 515720 | 0.9567 | 0.9567 | -0.55% | |
| 515750 | 1.9534 | 1.9534 | -0.55% | |
| 516910 | 1.1444 | 1.1444 | -0.55% | |
| 519915 | 2.167 | 2.167 | -0.45% | |
| 563210 | 1.7509 | 1.7509 | -0.55% | |
| 588940 | 1.5731 | 1.5731 | -0.55% | |
| 021281 | 0.9778 | 0.9778 | -0.55% | |
| 021255 | 1.3124 | 1.3124 | -0.55% | |
| 000191 | 1.3347 | 1.6252 | -0.03% | |
| 000192 | 1.2979 | 1.5634 | -0.03% | |
| 000810 | 1.43 | 1.625 | -0.03% | |
| 001268 | 1.286 | 1.286 | -0.45% | |
| 003878 | 1.3647 | 1.7057 | -0.45% | |
| 005171 | 1.1239 | 1.3364 | -0.03% | |
| 005368 | 1.2727 | 1.5666 | -0.45% | |
| 005473 | 2.4492 | 2.4492 | -0.45% | |
| 005518 | 1.1253 | 1.1253 | -0.45% | |
| 005847 | 2.6013 | 2.6013 | -0.45% | |
| 006409 | 1.0689 | 1.2299 | -0.03% | |
| 006804 | 1.181 | 1.2128 | -0.03% | |
| 007139 | 2.0502 | 2.0502 | -0.45% | |
| 007197 | 1.0571 | 1.2361 | -0.03% | |
| 007616 | 1.0849 | 1.2279 | -0.03% | |
| 007617 | 1.07 | 1.207 | -0.03% | |
| 007762 | 1.3305 | 1.3305 | -0.03% | |
| 007809 | 1.8686 | 1.8686 | -0.55% | |
| 007898 | 1.6556 | 1.6556 | -0.31% | |
| 007990 | 1.0112 | 1.1772 | -0.03% | |
| 008138 | 1.5584 | 1.5584 | -0.45% | |
| 008682 | 1.038 | 1.505 | -0.55% | |
| 008975 | 1.2311 | 1.2311 | -0.55% | |
| 009092 | 2.39 | 2.39 | -0.45% | |
| 009162 | 1.0172 | 1.0172 | -0.55% | |
| 009505 | 2.3892 | 2.3892 | -0.31% | |
| 009758 | 2.503 | 2.503 | -0.03% | |
| 010409 | 1.0073 | 1.0073 | -0.55% | |
| 010662 | 1.371 | 1.371 | -0.45% | |
| 011047 | 1.2011 | 1.2011 | -0.45% | |
| 011125 | 2.943 | 2.943 | -0.55% | |
| 011567 | 2.2072 | 2.2072 | -0.45% | |
| 012478 | 1.4116 | 1.4116 | -0.45% | |
| 012746 | 1.1214 | 1.1214 | -0.03% | |
| 013331 | 2.8341 | 2.8341 | -0.55% | |
| 014164 | 1.5639 | 1.5639 | -0.45% | |
| 014172 | 1.45 | 1.45 | -0.55% | |
| 014174 | 1.2 | 1.2 | -0.55% | |
| 014347 | 1.0828 | 1.0828 | -0.45% | |
| 014612 | 1.8078 | 1.8078 | -0.45% | |
| 014664 | 1.4226 | 1.4226 | -0.45% | |
| 014672 | 1.1643 | 1.1643 | -0.03% | |
| 014798 | 1.2517 | 1.2517 | -0.45% | |
| 015891 | 1.2971 | 1.2971 | -0.55% | |
| 016588 | 1.0817 | 1.0817 | -0.45% | |
| 016888 | 1.3612 | 1.3612 | -0.31% | |
| 017039 | 1.4315 | 1.4315 | -0.55% | |
| 017521 | 1.4693 | 1.4693 | -0.55% | |
| 017534 | 1.3919 | 1.5109 | -0.03% | |
| 018209 | 2.9775 | 2.9775 | -0.45% | |
| 018478 | 1.0618 | 1.0618 | -0.03% | |
| 018958 | 1.1701 | 1.1701 | -0.03% | |
| 019954 | 1.096 | 1.096 | -0.03% | |
| 020111 | 1.4293 | 1.4293 | -0.31% | |
| 020520 | 1.0073 | 1.0333 | -0.03% | |
| 020811 | 1.1156 | 1.1156 | -0.03% | |
| 021450 | 1.027 | 1.027 | -0.45% | |
| 022052 | 1.1316 | 1.1316 | -0.55% | |
| 022171 | 1.2238 | 1.2238 | -0.03% | |
| 022203 | 1.0689 | 1.0689 | -0.31% | |
| 022503 | 1.3 | 1.339 | -0.21% | |
| 022765 | 1.0145 | 1.0145 | -0.03% | |
| 022953 | 2.807 | 2.807 | -0.55% | |
| 023238 | 1.03 | 1.03 | -0.03% | |
| 023296 | 1.0166 | 1.0166 | -0.03% | |
| 024042 | 1.7008 | 1.7008 | -0.31% | |
| 024147 | 1.2642 | 1.2642 | -0.31% | |
| 024431 | 1.2119 | 1.2119 | -0.45% | |
| 024688 | 1.2833 | 1.2833 | -0.31% | |
| 024731 | 1.1218 | 1.1218 | -0.03% | |
| 024762 | 1.1623 | 1.1623 | -0.55% | |
| 025191 | 1.7798 | 1.7798 | -0.45% | |
| 025282 | 1.0012 | 1.0012 | -0.03% | |
| 025367 | 0.8889 | 0.8889 | -0.31% | |
| 159239 | 1.0067 | 1.0067 | -0.55% | |
| 159245 | 0.9708 | 0.9708 | -0.55% | |
| 159246 | 2.0504 | 2.0504 | -0.55% | |
| 159272 | 0.9729 | 0.9729 | -0.55% | |
| 159365 | 1.0871 | 1.0871 | -0.55% | |
| 159525 | 1.0769 | 1.0769 | -0.55% | |
| 159645 | 0.7239 | 0.7239 | -0.55% | |
| 159713 | 1.5248 | 1.5248 | -0.55% | |
| 159825 | 0.8636 | 0.8636 | -0.55% | |
| 159971 | 1.1524 | 2.3048 | -0.55% | |
| 161029 | 1.688 | 1.774 | -0.55% | |
| 161039 | 2.8593 | 2.8593 | -0.55% | |
| 511520 | 115.3097 | 1.1531 | -0.03% | |
| 512040 | 1.2398 | 2.6876 | -0.55% | |
| 512710 | 0.8698 | 1.7396 | -0.55% | |
| 515150 | 1.6509 | 1.6509 | -0.55% | |
| 561130 | 0.982 | 0.982 | -0.55% | |
| 589600 | 1.4649 | 1.4649 | -0.55% | |
| 017222 | 1.0712 | 1.0712 | -0.55% | |
| 000109 | 1.306 | 1.711 | -0.03% | |
| 000220 | 3.221 | 3.221 | -0.45% | |
| 000517 | 1.1732 | 1.4052 | -0.03% | |
| 001347 | 2.054 | 2.151 | -0.45% | |
| 001510 | 3.318 | 4.318 | -0.45% | |
| 004604 | 3.6661 | 3.6661 | -0.45% | |
| 005920 | 1.1021 | 1.2531 | -0.03% | |
| 006034 | 2.6339 | 2.6339 | -0.55% | |
| 006684 | 1.3134 | 1.3224 | -0.03% | |
| 007191 | 2.2708 | 2.5543 | -0.55% | |
| 007455 | 3.49 | 3.49 | -0.21% | |
| 007810 | 1.8232 | 1.8232 | -0.55% | |
| 008372 | 1.8957 | 1.8957 | -0.45% | |
| 008749 | 1.4747 | 1.4747 | -0.55% | |
| 009289 | 1.1014 | 1.1854 | -0.03% | |
| 009783 | 1.3033 | 1.3033 | -0.45% | |
| 009914 | 1.5926 | 1.5926 | -0.45% | |
| 010843 | 1.1177 | 1.1377 | -0.45% | |
| 011124 | 1.4673 | 1.4673 | -0.45% | |
| 011160 | 1.4322 | 1.4322 | -0.45% | |
| 011830 | 1.4419 | 1.4419 | -0.45% | |
| 012000 | 1.1258 | 1.1258 | -0.03% | |
| 012010 | 1.1916 | 1.1916 | -0.45% | |
| 012823 | 1.1299 | 1.1299 | -0.03% | |
| 012829 | 1.1042 | 1.1042 | -0.45% | |
| 013313 | 1.1331 | 1.1331 | -0.55% | |
| 013330 | 1.673 | 1.673 | -0.55% | |
| 013678 | 1.3365 | 1.3365 | -0.45% | |
| 013932 | 0.9158 | 0.9158 | -0.31% | |
| 014611 | 1.8518 | 1.8518 | -0.45% | |
| 014663 | 1.4576 | 1.4576 | -0.45% | |
| 015878 | 0.8879 | 0.8879 | -0.31% | |
| 016586 | 1.0317 | 1.0797 | -0.03% | |
| 016634 | 1.1953 | 1.1953 | -0.31% | |
| 017710 | 1.0854 | 1.1014 | -0.03% | |
| 017829 | 1.898 | 1.898 | -0.45% | |
| 018134 | 1.0085 | 1.0085 | -0.31% | |
| 018319 | 1.2844 | 1.2844 | -0.31% | |
| 018394 | 1.1661 | 1.1661 | -0.03% | |
| 018748 | 1.0687 | 1.0687 | -0.03% | |
| 018972 | 1.3907 | 1.3907 | -0.55% | |
| 019148 | 1.2372 | 1.2372 | -0.45% | |
| 019534 | 1.1297 | 1.1297 | -0.03% | |
| 019584 | 1.1579 | 1.1579 | -0.03% | |
| 019709 | 1.0654 | 1.1308 | -0.21% | |
| 019942 | 1.6714 | 1.6714 | -0.55% | |
| 020349 | 1.0685 | 1.0685 | -0.03% | |
| 020667 | 1.6532 | 1.6532 | -0.55% | |
| 021243 | 1.1154 | 1.1404 | -0.31% | |
| 021245 | 1.4413 | 1.4413 | -0.55% | |
| 021259 | 1.0137 | 1.0587 | -0.03% | |
| 021327 | 1.3952 | 1.3952 | -0.55% | |
| 021328 | 1.3903 | 1.3903 | -0.55% | |
| 021330 | 1.7089 | 1.7089 | -0.55% | |
| 021412 | 1.0692 | 1.1042 | -0.03% | |
| 021605 | 0.9967 | 0.9967 | -0.55% | |
| 021649 | 2.8354 | 2.8354 | -0.45% | |
| 021754 | 1.1064 | 1.1414 | -0.03% | |
| 021811 | 1.9815 | 1.9815 | -0.31% | |
| 022054 | 1.8667 | 1.8667 | -0.55% | |
| 022463 | 1.2639 | 1.2639 | -0.55% | |
| 022847 | 1.2681 | 1.2681 | -0.45% | |
| 023237 | 1.0305 | 1.0305 | -0.03% | |
| 023618 | 1.27 | 1.409 | -0.03% | |
| 023852 | 1.6826 | 1.6826 | -0.55% | |
| 023954 | 1.0703 | 1.0703 | -0.45% | |
| 024046 | 1.2361 | 1.2361 | -0.55% | |
| 024047 | 1.2317 | 1.2317 | -0.55% | |
| 024179 | 1.1989 | 1.1989 | -0.55% | |
| 024846 | 3.757 | 3.757 | -0.21% | |
| 026370 | 1.0333 | 1.0333 | -0.55% | |
| 100022 | 1.0733 | 6.4695 | -0.45% | |
| 100038 | 1.93 | 2.516 | -0.55% | |
| 100068 | 1.1122 | 1.5106 | -0.03% | |
| 100072 | 1.8612 | 2.0552 | -0.03% | |
| 159122 | 1.0522 | 1.0522 | -0.55% | |
| 159132 | 1.0248 | 1.0248 | -0.55% | |
| 159371 | 1.6131 | 1.6131 | -0.55% | |
| 159506 | 1.4336 | 1.4336 | -0.55% | |
| 159571 | 1.6172 | 1.6172 | -0.55% | |
| 161025 | 1.384 | 1.84 | -0.55% | |
| 161030 | 1.265 | 0.78 | -0.55% | |
| 510210 | 1.0367 | 2.0734 | -0.55% | |
| 515950 | 0.953 | 1.08 | -0.55% | |
| 561180 | 1.3495 | 1.3495 | -0.55% | |
| 588810 | 1.9288 | 1.9288 | -0.55% | |
| 021254 | 1.317 | 1.317 | -0.55% | |
| 017223 | 1.0645 | 1.0645 | -0.55% | |
| 000940 | 5.48 | 5.48 | -0.45% | |
| 001186 | 3.032 | 3.032 | -0.55% | |
| 002593 | 2.728 | 2.828 | -0.45% | |
| 004183 | 2.8233 | 2.8233 | -0.45% | |
| 005357 | 1.8035 | 1.8035 | -0.45% | |
| 005472 | 2.6087 | 2.6087 | -0.45% | |
| 005626 | 1.283 | 1.472 | -0.55% | |
| 006022 | 1.7485 | 1.7485 | -0.45% | |
| 007345 | 1.9508 | 1.9508 | -0.45% | |
| 007786 | 1.6688 | 1.6688 | -0.55% | |
| 008521 | 1.0141 | 1.1861 | -0.03% | |
| 009149 | 1.133 | 1.133 | -0.45% | |
| 009334 | 1.6168 | 1.8868 | -0.45% | |
| 009892 | 1.7827 | 1.7827 | -0.45% | |
| 010109 | 1.1607 | 1.1607 | -0.45% | |
| 010435 | 1.1724 | 1.2504 | -0.03% | |
| 010436 | 1.1508 | 1.2278 | -0.03% | |
| 010525 | 1.2231 | 1.2231 | -0.45% | |
| 010625 | 0.8714 | 0.8714 | -0.45% | |
| 010644 | 1.0617 | 1.0617 | -0.21% | |
| 010844 | 1.1119 | 1.1319 | -0.45% | |
| 011100 | 0.6873 | 0.6873 | -0.45% | |
| 011566 | 2.65 | 2.65 | -0.45% | |
| 011636 | 1.1354 | 1.1354 | -0.45% | |
| 012011 | 1.1699 | 1.1699 | -0.45% | |
| 012060 | 1.747 | 1.747 | -0.21% | |
| 012273 | 1.0144 | 1.1499 | -0.03% | |
| 012274 | 1.0119 | 1.1374 | -0.03% | |
| 012276 | 1.1486 | 1.1486 | -0.55% | |
| 012578 | 1.3291 | 1.3291 | -0.45% | |
| 012579 | 1.2973 | 1.2973 | -0.45% | |
| 012801 | 0.8057 | 0.8057 | -0.55% | |
| 012828 | 1.1345 | 1.1345 | -0.45% | |
| 013314 | 1.1281 | 1.1281 | -0.55% | |
| 013632 | 1.0308 | 1.0308 | -0.45% | |
| 013794 | 1.0185 | 1.0185 | -0.31% | |
| 014171 | 1.6251 | 1.6251 | -0.45% | |
| 014450 | 1.3263 | 1.3263 | -0.45% | |
| 014683 | 1.1034 | 1.1034 | -0.31% | |
| 014721 | 1.0137 | 1.1049 | -0.03% | |
| 014930 | 4.487 | 4.487 | -0.55% | |
| 015231 | 1.0756 | 1.0756 | -0.31% | |
| 015316 | 1.09 | 1.114 | -0.03% | |
| 015686 | 3.9294 | 3.9294 | -0.55% | |
| 016313 | 3.009 | 3.009 | -0.45% | |
| 016610 | 1.0942 | 1.0942 | -0.03% | |
| 017630 | 1.3521 | 1.3521 | -0.45% | |
| 018175 | 1.5589 | 1.5589 | -0.45% | |
| 018246 | 2.831 | 2.831 | -0.45% | |
| 018393 | 1.1785 | 1.1785 | -0.03% | |
| 019055 | 1.5976 | 1.5976 | -0.45% | |
| 019260 | 1.4086 | 1.5248 | -0.31% | |
| 019347 | 2.592 | 2.592 | -0.45% | |
| 019518 | 1.2924 | 1.3714 | -0.21% | |
| 019562 | 1.4256 | 1.4256 | -0.55% | |
| 019897 | 1.1283 | 1.1283 | -0.55% | |
| 020108 | 1.7815 | 1.7815 | -0.31% | |
| 020110 | 1.4356 | 1.4356 | -0.31% | |
| 020273 | 1.5721 | 1.5721 | -0.55% | |
| 020514 | 1.512 | 1.512 | -0.55% | |
| 021221 | 1.0567 | 1.1357 | -0.03% | |
| 021413 | 1.0655 | 1.1005 | -0.03% | |
| 021810 | 1.9755 | 1.9755 | -0.31% | |
| 021832 | 1.1584 | 1.1584 | -0.55% | |
| 021833 | 1.1553 | 1.1553 | -0.55% | |
| 022096 | 1.6832 | 1.6832 | -0.55% | |
| 022102 | 1.1087 | 1.1427 | -0.31% | |
| 022135 | 1.0981 | 1.0981 | -0.03% | |
| 022206 | 3.9242 | 3.9242 | -0.45% | |
| 022229 | 1.8249 | 1.8249 | -0.03% | |
| 022278 | 1.2057 | 1.2057 | -0.31% | |
| 022374 | 1.0714 | 1.104 | -0.21% | |
| 022597 | 1.03 | 1.03 | -0.45% | |
| 022598 | 1.0247 | 1.0247 | -0.45% | |
| 022645 | 3.0718 | 3.0718 | -0.45% | |
| 022846 | 1.2747 | 1.2747 | -0.45% | |
| 022952 | 1.1966 | 1.1966 | -0.55% | |
| 023055 | 1.3969 | 1.3969 | -0.55% | |
| 023130 | 1.3024 | 1.3024 | -0.55% | |
| 023859 | 1.7514 | 1.7514 | -0.55% | |
| 024689 | 1.282 | 1.282 | -0.31% | |
| 025509 | 1.0071 | 1.0071 | -0.31% | |
| 025655 | 0.9684 | 0.9684 | -0.21% | |
| 100037 | 2.029 | 2.339 | -0.03% | |
| 100051 | 2.53 | 2.53 | -0.03% | |
| 100066 | 1.1151 | 1.5709 | -0.03% | |
| 159107 | 1.0111 | 1.0111 | -0.55% | |
| 159300 | 4.979 | 1.3886 | -0.55% | |
| 159350 | 1.484 | 1.484 | -0.55% | |
| 159528 | 1.2685 | 1.2685 | -0.55% | |
| 161005 | 3.0714 | 6.1194 | -0.45% | |
| 161010 | 1.2714 | 2.2629 | -0.03% | |
| 161017 | 2.789 | 3.395 | -0.55% | |
| 161032 | 2.024 | 1.41 | -0.55% | |
| 161033 | 2.216 | 2.216 | -0.55% | |
| 501077 | 2.6714 | 2.6714 | -0.45% | |
| 515250 | 1.2283 | 1.2283 | -0.55% | |
| 516250 | 1.1067 | 1.1067 | -0.55% | |
| 519035 | 2.3225 | 9.3275 | -0.45% | |
| 561190 | 1.1209 | 1.1209 | -0.55% | |
| 563230 | 1.6862 | 1.6862 | -0.55% | |
| 563990 | 1.3533 | 1.3533 | -0.55% | |
| 588380 | 0.9762 | 0.9762 | -0.55% | |
| 589780 | 1.2054 | 1.2054 | -0.55% | |
| 000141 | 1.0065 | 1.457 | -0.03% | |
| 000197 | 1.1156 | 1.5886 | -0.03% | |
| 000469 | 1.1171 | 1.5361 | -0.03% | |
| 000634 | 1.319 | 2.855 | -0.45% | |
| 000812 | 1.36 | 1.555 | -0.03% | |
| 000843 | 1.819 | 1.907 | -0.45% | |
| 000880 | 3.072 | 3.072 | -0.45% | |
| 001048 | 4.0119 | 4.0119 | -0.55% | |
| 001345 | 2.028 | 2.122 | -0.45% | |
| 002483 | 1.401 | 1.501 | -0.03% | |
| 004674 | 2.2691 | 2.2691 | -0.45% | |
| 004920 | 1.0536 | 1.3676 | -0.03% | |
| 005176 | 3.0257 | 3.0257 | -0.45% | |
| 005517 | 1.1719 | 1.1719 | -0.45% | |
| 006748 | 2.3351 | 2.6254 | -0.55% | |
| 006751 | 4.1874 | 4.1874 | -0.55% | |
| 007787 | 1.6285 | 1.6285 | -0.55% | |
| 008835 | 1.127 | 1.127 | -0.45% | |
| 008976 | 1.2026 | 1.2026 | -0.55% | |
| 009108 | 2.074 | 2.074 | -0.21% | |
| 010624 | 0.8966 | 0.8966 | -0.45% | |
| 010966 | 1.3509 | 1.3509 | -0.45% | |
| 011113 | 1.8648 | 1.8648 | -0.45% | |
| 011131 | 1.349 | 1.509 | -0.45% | |
| 011165 | 1.0966 | 1.0966 | -0.45% | |
| 011213 | 0.9858 | 0.9858 | -0.45% | |
| 011306 | 4.223 | 4.223 | -0.45% | |
| 011498 | 1.2015 | 1.2015 | -0.55% | |
| 013044 | 1.252 | 1.252 | -0.45% | |
| 013143 | 1.1165 | 1.1165 | -0.45% | |
| 013633 | 1.0154 | 1.0154 | -0.45% | |
| 013679 | 1.3139 | 1.3139 | -0.45% | |
| 013795 | 1.1999 | 1.1999 | -0.31% | |
| 014059 | 1.0965 | 1.0965 | -0.03% | |
| 014060 | 1.0887 | 1.0887 | -0.03% | |
| 014406 | 1.1863 | 1.1863 | -0.55% | |
| 014671 | 1.1819 | 1.1819 | -0.03% | |
| 014674 | 0.9974 | 0.9974 | -0.55% | |
| 014682 | 1.1214 | 1.1214 | -0.31% | |
| 014776 | 1.4288 | 1.4288 | -0.55% | |
| 014777 | 1.4175 | 1.4175 | -0.55% | |
| 014931 | 2.719 | 2.992 | -0.45% | |
| 015690 | 5.365 | 5.365 | -0.45% | |
| 015692 | 7.237 | 7.237 | -0.45% | |
| 015876 | 1.6315 | 1.6315 | -0.55% | |
| 015892 | 1.2704 | 1.2704 | -0.55% | |
| 016585 | 1.0412 | 1.0892 | -0.03% | |
| 016633 | 1.203 | 1.203 | -0.31% | |
| 018038 | 1.3268 | 1.3268 | -0.45% | |
| 018267 | 1.1199 | 1.1539 | -0.31% | |
| 018477 | 1.067 | 1.067 | -0.03% | |
| 018627 | 1.1596 | 1.1596 | -0.45% | |
| 018820 | 1.6404 | 1.6404 | -0.31% | |
| 018954 | 1.428 | 1.428 | -0.03% | |
| 018965 | 1.356 | 1.356 | -0.03% | |
| 018980 | 2.168 | 2.168 | -0.03% | |
| 019179 | 1.058 | 1.073 | -0.03% | |
| 019191 | 1.115 | 1.206 | -0.03% | |
| 019444 | 1.0753 | 1.0753 | -0.31% | |
| 019916 | 1.7376 | 1.7376 | -0.55% | |
| 020068 | 1.1271 | 1.1271 | -0.03% | |
| 020513 | 1.518 | 1.518 | -0.55% | |
| 021514 | 1.6037 | 1.6037 | -0.45% | |
| 021642 | 1.5583 | 1.5583 | -0.45% | |
| 022085 | 1.4727 | 1.4727 | -0.55% | |
| 022133 | 1.0803 | 1.0963 | -0.03% | |
| 022168 | 1.6884 | 1.6884 | -0.55% | |
| 022202 | 1.0719 | 1.0719 | -0.31% | |
| 022380 | 1.0277 | 1.0277 | -0.03% | |
| 022464 | 1.2609 | 1.2609 | -0.55% | |
| 022903 | 1.062 | 1.127 | -0.55% | |
| 023058 | 1.0459 | 1.0459 | -0.03% | |
| 023913 | 1.5228 | 1.5228 | -0.55% | |
| 024146 | 1.2658 | 1.2658 | -0.31% | |
| 025510 | 1.0065 | 1.0065 | -0.31% | |
| 100026 | 1.8171 | 4.6126 | -0.45% | |
| 100029 | 1.0274 | 3.0934 | -0.45% | |
| 100039 | 7.39 | 7.44 | -0.45% | |
| 100053 | 2.024 | 2.024 | -0.55% | |
| 100060 | 4.335 | 4.986 | -0.45% | |
| 100061 | 3.7648 | 4.2998 | -0.21% | |
| 159385 | 1.5802 | 1.5802 | -0.55% | |
| 159500 | 1.2391 | 1.2391 | -0.55% | |
| 161015 | 1.301 | 2.0339 | -0.03% | |
| 161026 | 1.212 | 1.473 | -0.55% | |
| 161027 | 1.144 | 0.668 | -0.55% | |
| 161035 | 1.295 | 1.484 | -0.55% | |
| 161040 | 1.9498 | 1.9498 | -0.45% | |
| 515400 | 1.081 | 1.081 | -0.55% | |
| 516120 | 1.0014 | 1.0014 | -0.55% | |
| 516640 | 1.2271 | 1.2271 | -0.55% | |
| 518680 | 11.399 | 2.7254 | 2.87% | |
| 000029 | 3.366 | 3.561 | -0.45% | |
| 000107 | 1.357 | 1.782 | -0.03% | |
| 000516 | 1.2168 | 1.4498 | -0.03% | |
| 000841 | 1.88 | 1.971 | -0.45% | |
| 001371 | 1.393 | 2.0 | -0.45% | |
| 001985 | 4.35 | 4.63 | -0.45% | |
| 002340 | 3.955 | 3.955 | -0.45% | |
| 002692 | 2.902 | 2.902 | -0.45% | |
| 002898 | 1.0207 | 1.2927 | -0.03% | |
| 002908 | 1.597 | 1.597 | -0.45% | |
| 004605 | 3.5582 | 3.5582 | -0.45% | |
| 004675 | 1.9915 | 1.9915 | -0.45% | |
| 004736 | 1.3293 | 1.4476 | -0.03% | |
| 005121 | 1.8257 | 1.8257 | -0.03% | |
| 005739 | 2.3106 | 2.3106 | -0.45% | |
| 006179 | 1.6511 | 1.6511 | -0.45% | |
| 006527 | 1.9579 | 2.4669 | -0.45% | |
| 006683 | 1.0065 | 1.192 | -0.03% | |
| 006805 | 1.1564 | 1.188 | -0.03% | |
| 007198 | 1.0469 | 1.2259 | -0.03% | |
| 008367 | 1.0721 | 1.1376 | -0.21% | |
| 008901 | 1.315 | 1.315 | -0.45% | |
| 009290 | 1.2493 | 1.2493 | -0.03% | |
| 009693 | 1.959 | 1.959 | -0.45% | |
| 009782 | 1.3392 | 1.3392 | -0.45% | |
| 010029 | 1.333 | 1.333 | -0.45% | |
| 010515 | 1.248 | 1.248 | -0.45% | |
| 010859 | 1.0155 | 1.1305 | -0.03% | |
| 011117 | 2.5195 | 2.5195 | -0.45% | |
| 011151 | 3.125 | 3.125 | -0.45% | |
| 011635 | 1.1695 | 1.1695 | -0.45% | |
| 012062 | 1.6994 | 1.6994 | -0.21% | |
| 012477 | 1.4494 | 1.4494 | -0.45% | |
| 012639 | 1.0294 | 1.0294 | -0.31% | |
| 013045 | 1.2804 | 1.2804 | -0.45% | |
| 013048 | 1.206 | 1.206 | -0.55% | |
| 013278 | 1.256 | 1.256 | -0.55% | |
| 013286 | 2.0057 | 2.0057 | -0.55% | |
| 013525 | 1.2395 | 1.2395 | -0.45% | |
| 013663 | 1.1241 | 1.1241 | -0.03% | |
| 014170 | 2.6221 | 2.6221 | -0.55% | |
| 014173 | 1.373 | 1.373 | -0.55% | |
| 014348 | 1.0571 | 1.0571 | -0.45% | |
| 015315 | 1.0998 | 1.1238 | -0.03% | |
| 015691 | 0.8256 | 0.8256 | -0.45% | |
| 016590 | 0.9894 | 0.9894 | -0.45% | |
| 016591 | 0.9701 | 0.9701 | -0.45% | |
| 016611 | 1.0824 | 1.0824 | -0.03% | |
| 018039 | 1.314 | 1.314 | -0.45% | |
| 018266 | 1.1221 | 1.1561 | -0.31% | |
| 018270 | 1.1994 | 1.1994 | -0.31% | |
| 018749 | 1.0637 | 1.0637 | -0.03% | |
| 018971 | 1.411 | 1.411 | -0.55% | |
| 019343 | 1.3098 | 1.3098 | -0.45% | |
| 019802 | 1.1807 | 1.2125 | -0.03% | |
| 019960 | 1.2173 | 1.2173 | -0.45% | |
| 020066 | 1.1339 | 1.1339 | -0.03% | |
| 020095 | 1.1663 | 1.1663 | -0.31% | |
| 020096 | 1.1613 | 1.1613 | -0.31% | |
| 020401 | 1.0547 | 1.0547 | -0.03% | |
| 020489 | 1.1393 | 1.1593 | -0.03% | |
| 020652 | 1.0915 | 1.0915 | -0.03% | |
| 020812 | 1.1086 | 1.1086 | -0.03% | |
| 021329 | 1.7128 | 1.7128 | -0.55% | |
| 021451 | 1.0172 | 1.0172 | -0.45% | |
| 021452 | 1.251 | 1.251 | -0.03% | |
| 021513 | 1.6047 | 1.6047 | -0.45% | |
| 021549 | 1.0727 | 1.0727 | -0.03% | |
| 021934 | 2.6957 | 2.6957 | -0.55% | |
| 022055 | 1.2294 | 1.2294 | -0.55% | |
| 022143 | 1.1227 | 1.1227 | -0.03% | |
| 022159 | 1.4255 | 1.4255 | -0.03% | |
| 022170 | 1.7295 | 1.7295 | -0.21% | |
| 022184 | 3.9958 | 3.9958 | -0.21% | |
| 022677 | 1.3191 | 1.3191 | -0.55% | |
| 022764 | 1.0108 | 1.0158 | -0.03% | |
| 023297 | 1.0149 | 1.0149 | -0.03% | |
| 023851 | 1.685 | 1.685 | -0.55% | |
| 024662 | 1.7045 | 1.7045 | -0.55% | |
| 024764 | 1.4049 | 1.4049 | -0.55% | |
| 024970 | 1.1623 | 1.1623 | -0.03% | |
| 025056 | 1.0152 | 1.0152 | -0.55% | |
| 025281 | 1.0015 | 1.0015 | -0.03% | |
| 025468 | 0.8504 | 0.8504 | -0.55% | |
| 025815 | 1.0156 | 1.0156 | -0.31% | |
| 026369 | 1.0334 | 1.0334 | -0.55% | |
| 100018 | 1.3732 | 2.9052 | -0.03% | |
| 100020 | 1.5975 | 5.3638 | -0.45% | |
| 100055 | 3.9861 | 3.9861 | -0.21% | |
| 159277 | 0.9671 | 0.9671 | -0.55% | |
| 159332 | 1.2133 | 1.2484 | -0.55% | |
| 159629 | 3.4308 | 1.2079 | -0.55% | |
| 159792 | 0.9011 | 0.9011 | -0.55% | |
| 161014 | 1.4656 | 2.1905 | -0.03% | |
| 161019 | 1.2261 | 1.8056 | -0.03% | |
| 161024 | 1.448 | 1.895 | -0.55% | |
| 161028 | 1.216 | 1.438 | -0.55% | |
| 161031 | 1.461 | 0.97 | -0.55% | |
| 161038 | 1.638 | 1.638 | -0.45% | |
| 501216 | 0.931 | 0.931 | -0.31% | |
| 506003 | 1.0354 | 1.0354 | -0.45% | |
| 515650 | 1.1504 | 1.1504 | -0.55% | |
| 516830 | 1.0242 | 1.0242 | -0.55% | |
| 517100 | 1.0665 | 1.0665 | -0.55% | |
| 561100 | 1.3776 | 1.3776 | -0.55% | |
| 563280 | 1.3783 | 1.3783 | -0.55% | |
| 588960 | 1.5733 | 1.5733 | -0.55% | |
| 589380 | 1.6348 | 1.6348 | -0.55% | |
| 021280 | 0.9823 | 0.9823 | -0.55% | |
| 016719 | 1.1073 | 1.1073 | -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 | 476,081.99 | 94.21 |
| 2 | 债券及货币 | 31,809.19 | 06.29 |
| 3 | 现金 | 29,774.37 | 05.89 |
| 4 | 其他资产 | 438.46 | 00.09 |
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） |
| 002273 | 水晶光电 | 220.56 | 5,540.43 | 1.10% | 51.46 |
| 002195 | 岩山科技 | 713.38 | 5,057.89 | 1.00% | 683.48 |
| 000528 | 柳工 | 398.55 | 4,730.77 | 0.94% | 300.26 |
| 603379 | 三美股份 | 76.51 | 4,645.81 | 0.92% | 49.12 |
| 002281 | 光迅科技 | 65.72 | 4,597.11 | 0.91% | 20.34 |
| 002436 | 兴森科技 | 209.78 | 4,441.04 | 0.88% | 193.08 |
| 600988 | 赤峰黄金 | 137.18 | 4,285.50 | 0.85% | 109.30 |
| 601233 | 桐昆股份 | 249.31 | 4,290.60 | 0.85% | 198.63 |
| 601168 | 西部矿业 | 153.90 | 4,253.80 | 0.84% | 45.21 |
| 600970 | 中材国际 | 374.38 | 3,889.86 | 0.77% | 365.44 |
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 | 019766 | 25国债01 | 19.20(万张) | 1,941.42(万元) | 0.38(%) |
| 2 | 123263 | 鼎捷转债 | 00.45(万张) | 65.61(万元) | 0.01(%) |
| 3 | 118063 | 金05转债 | 00.18(万张) | 18.20(万元) | 0.00(%) |
| 4 | 118062 | 天准转债 | 00.06(万张) | 09.60(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 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 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
5| 0.0% | |
3| 0.5% | |
1| 1.0% | |
0| 1.6% | |
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） |
| 1 | 2024-08-27 | 2024-08-29 | 0.237 |
| 2 | 2019-09-19 | 2019-09-23 | 0.189 |
| 3 | 2018-11-15 | 2018-11-19 | 0.18 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 356.7% | 45.18% | 11.62% | 6.78% | 10.1% |
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 |
|---|---|---|---|---|---|---|---|
11.07% | 14.58% | 11.43% | 11.43% | 45.18% | 39.12% | 38.88% | 295.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.27 | 1.09 |
| 夏普比率 | 239.02 | 71.86 | 29.50 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | -0.02 | 0.03 |
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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