公募基金 > 基金超市 > 富国上证综指ETF
| 基金代码510210 | 基金经理方旻,王保合 | 最新份额972,819.26万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模7.36亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2011-01-30 | 托管行中国工商银行股份有限公司 |
| 首募规模3.2亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金以标的指数成份股、备选成份股为主要投资对象，指数化投资比例即投资于指数成份股、备选成份股的资产比例不低于基金资产净值的95%，如因标的指数成份股调整、基金份额申购、赎回清单内现金替代、现金差额、基金规模或市场变化等因素导致基金投资比例不符合上述标准的，基金管理人将在10个交易日内进行调整。同时为更好地实现投资目标，本基金也可少量投资于存托凭证、新股、债券及中国证监会允许基金投资的其他金融工具，该部分资产比例不高于基金资产净值的5%。
如法律法规或监管机构以后允许基金投资其他金融工具，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例依据以下原则确定：使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率；
2、本基金收益分配采用现金方式；
3、当基金净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配；
4、基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票型基金，预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。同时本基金为指数型基金，跟踪上证综合指数，具有与标的指数以及标的指数所代表的股票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 |
| 2024-4-17 | 0.749 | 1.581 | 2.04% |
| 2024-4-16 | 0.734 | 1.555 | -1.61% |
| 2024-4-15 | 0.746 | 1.576 | 1.08% |
| 2024-4-12 | 0.738 | 1.562 | -0.54% |
| 2024-4-11 | 0.742 | 1.569 | 0.00% |
| 2024-4-10 | 0.742 | 1.569 | -0.54% |
| 2024-4-9 | 0.746 | 1.576 | 0.13% |
| 2024-4-8 | 0.745 | 1.574 | -0.80% |
| 2024-4-3 | 0.751 | 1.585 | -0.13% |
| 2024-4-2 | 0.752 | 1.586 | 0.00% |
| 2024-4-1 | 0.752 | 1.586 | 1.21% |
| 2024-3-29 | 0.743 | 1.571 | 1.09% |
| 2024-3-28 | 0.735 | 1.557 | 0.55% |
| 2024-3-27 | 0.731 | 1.55 | -1.22% |
| 2024-3-26 | 0.74 | 1.566 | 0.14% |
| 2024-3-25 | 0.739 | 1.564 | -0.67% |
| 2024-3-22 | 0.744 | 1.573 | -1.06% |
| 2024-3-21 | 0.752 | 1.586 | -0.13% |
| 2024-3-20 | 0.753 | 1.588 | 0.40% |
| 2024-3-19 | 0.75 | 1.583 | -0.66% |
王保合先生：博士，自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监、量化与海外投资部量化投资总监；现任富国基金量化投资部总经理，兼任富国基金资深定量基金经理。自2011年03月起任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；自2011年03月起任上证综指交易型开放式指数证券投资基金基金经理；自2013年09月起任富国创业板指数型证券投资基金(原富国创业板指数分级证券投资基金)基金经理；自2015年04月起任富国中证国有企业改革指数型证券投资基金(原富国中证国有企业改革指数分级证券投资基金)基金经理；自2015年05月起任富国中证全指证券公司指数型证券投资基金(原富国中证全指证券公司指数分级证券投资基金)基金经理；自2015年05月起任富国中证银行指数型证券投资基金(原富国中证银行指数分级证券投资基金)基金经理；自2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理；自2019年12月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理；自2020年09月起任富国新兴成长量化精选混合型证券投资基金(LOF)基金经理；自2022年10月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2022年11月起任富国中证1000优选股票型证券投资基金基金经理；自2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年09月起任富国致弘量化选股股票型证券投资基金基金经理；自2023年12月起任富国致航量化选股股票型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国上证综指ETF 2011-03-03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 |
| 富国中证国有企业改革指数C | 指数型 | 2021-12-02 至 今 | 2.4 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 0.5 | -12.39% | -11.56% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -19.71% | -13.73% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.3 | -24.65% | -28.29% |
| 富国创业板指数分级 | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -- | -- |
| 富国中证银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | -- | -- |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2020-09-15 至 今 | 3.6 | -26.60% | -16.79% |
| 富国创业板ETF联接C | 指数型 | 2021-08-17 至 2024-02-18 | 2.5 | -48.78% | -32.16% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | 37.56% | 158.18% |
| 富国中证全指证券公司指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -95.12% | 32.40% |
| 富国中证银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 0.80% | -18.45% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2021-05-25 | 2.5 | -2.74% | 67.83% |
| 富国创业板指数A | 指数型,LOF型 | 2021-01-01 至 2024-01-31 | 3.1 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 今 | 4.6 | 2.99% | 5.57% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 今 | 4.4 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 今 | 4.4 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 0.7 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 0.5 | -12.31% | -11.56% |
| 富国创业板指数分级A | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | 47.23% | 133.45% |
| 富国创业板指数分级B | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -64.41% | 133.45% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -16.13% | -13.73% |
| 富国丰利增强债券 | 债券型 | 2017-07-31 至 2019-10-16 | 2.2 | 8.93% | 9.20% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 2023-05-25 | 1.5 | -18.96% | -19.69% |
| 富国上证指数ETF联接A | 指数型 | 2011-03-03 至 今 | 13.1 | 34.58% | 55.63% |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -49.64% | 42.81% |
| 富国中证银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 19.90% | -18.45% |
| 富国中证全指证券公司指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.3 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 4.9 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 今 | 1.5 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 1.5 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 1.5 | -20.11% | -19.98% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -27.25% | 158.53% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.64% | 42.81% |
| 富国中证全指证券公司指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 38.89% | 32.40% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -- | -- |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 2023-05-25 | 1.8 | -9.22% | -19.36% |
| 富国新兴成长量化精选混合(LOF)C | 混合型 | 2021-12-07 至 今 | 2.4 | -39.61% | -30.07% |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -84.62% | 42.81% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 1.1 | -32.56% | -23.41% |
| 富国创业板ETF联接A | 指数型 | 2024-01-31 至 2024-02-18 | 0.0 | 0.95% | 0.10% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-01-03 至 2019-10-16 | 1.8 | 8.53% | 8.10% |
| 富国中证全指证券公司指数C | 指数型 | 2021-08-17 至 今 | 2.7 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 2.7 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 0.7 | -16.00% | -18.15% |
| 富国中证全指证券公司指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国上证指数ETF联接C | 指数型 | 2021-08-24 至 今 | 2.7 | -14.40% | -33.85% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.57% | 42.81% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2022-10-27 至 今 | 1.5 | -19.01% | -17.56% |
| 富国上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 13.1 | 41.70% | 55.63% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方旻 | 2014-11-19 至 今 | 9年-8个月零30天 | 57.36 | 70.65 |
| 王保合 | 2011-03-03 至 今 | 13年1个月零15天 | 41.70 | 55.63 |
| 李笑薇 | 2010-12-27 至 2012-05-24 | 1年-8个月零27天 | -18.59 | -14.50 |
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 | 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 |
|---|---|---|---|---|
| 013989 | 0.934 | 0.934 | -1.80% | |
| 015540 | 1.012 | 1.012 | -0.08% | |
| 013524 | 1.0213 | 1.0213 | -1.80% | |
| 013525 | 1.0139 | 1.0139 | -1.80% | |
| 013678 | 1.088 | 1.088 | -1.80% | |
| 013143 | 0.969 | 0.969 | -1.80% | |
| 013286 | 1.457 | 1.457 | -2.15% | |
| 013291 | 1.435 | 1.665 | -2.15% | |
| 159350 | 1.0253 | 1.0253 | -2.15% | |
| 159506 | 0.6875 | 0.6875 | -2.15% | |
| 159538 | 0.8311 | 0.8311 | -2.15% | |
| 159792 | 0.514 | 0.514 | -2.15% | |
| 159825 | 0.669 | 0.669 | -2.15% | |
| 159887 | 0.9661 | 0.9661 | -2.15% | |
| 016646 | 0.9549 | 0.9549 | -1.80% | |
| 017039 | 0.8516 | 0.8516 | -2.15% | |
| 019179 | 1.0234 | 1.0234 | -0.08% | |
| 019802 | 1.1719 | 1.1719 | -0.08% | |
| 019941 | 0.9779 | 0.9779 | -2.15% | |
| 020108 | 0.8705 | 0.8705 | -1.17% | |
| 021258 | 1.0707 | 1.0707 | -0.08% | |
| 015879 | 0.6943 | 0.6943 | -1.17% | |
| 015891 | 0.9133 | 0.9133 | -2.15% | |
| 018972 | 0.9132 | 0.9132 | -2.15% | |
| 020401 | 1.0182 | 1.0182 | -0.08% | |
| 018266 | 1.0732 | 1.0732 | -1.17% | |
| 002899 | 1.003 | 1.233 | -0.08% | |
| 002908 | 1.226 | 1.226 | -1.80% | |
| 005707 | 0.7978 | 0.7978 | -2.15% | |
| 005739 | 1.7114 | 1.7114 | -1.80% | |
| 004605 | 1.9456 | 1.9456 | -1.80% | |
| 001186 | 2.09 | 2.09 | -2.15% | |
| 001371 | 0.934 | 1.541 | -1.80% | |
| 000139 | 1.0079 | 1.4554 | -0.08% | |
| 000471 | 2.122 | 2.622 | -2.15% | |
| 512710 | 0.4995 | 0.999 | -2.15% | |
| 513350 | 1.1133 | 1.1133 | -0.99% | |
| 515150 | 1.2094 | 1.2094 | -2.15% | |
| 007618 | 1.0561 | 1.1661 | -0.08% | |
| 100026 | 1.3447 | 4.1402 | -1.80% | |
| 005847 | 1.5339 | 1.5339 | -1.80% | |
| 007787 | 1.2314 | 1.2314 | -2.15% | |
| 008901 | 1.2432 | 1.2432 | -1.80% | |
| 561130 | 0.6892 | 0.6892 | -2.15% | |
| 563280 | 0.9969 | 0.9969 | -2.15% | |
| 010109 | 0.6676 | 0.6676 | -1.80% | |
| 010644 | 0.5851 | 0.5851 | -0.99% | |
| 161036 | 0.601 | 0.601 | -2.15% | |
| 161039 | 1.6327 | 1.6327 | -2.15% | |
| 010844 | 0.965 | 0.985 | -1.80% | |
| 006684 | 1.259 | 1.268 | -0.08% | |
| 009289 | 1.0562 | 1.1402 | -0.08% | |
| 002593 | 1.975 | 2.075 | -1.80% | |
| 012060 | 0.871 | 0.871 | -0.99% | |
| 011566 | 1.939 | 1.939 | -1.80% | |
| 008138 | 1.0636 | 1.0636 | -1.80% | |
| 014671 | 1.0461 | 1.0461 | -0.08% | |
| 014683 | 0.9603 | 0.9603 | -1.17% | |
| 014795 | 0.8574 | 0.8574 | -1.80% | |
| 011165 | 0.7921 | 0.7921 | -1.80% | |
| 011212 | 0.7692 | 0.7692 | -1.80% | |
| 011499 | 0.7072 | 0.7072 | -2.15% | |
| 516120 | 0.6242 | 0.6242 | -2.15% | |
| 012373 | 0.6375 | 0.6375 | -1.80% | |
| 012577 | 1.0222 | 1.0222 | -1.80% | |
| 011921 | 0.6804 | 0.6804 | -1.80% | |
| 014059 | 1.0572 | 1.0572 | -0.08% | |
| 014170 | 1.8303 | 1.8303 | -2.15% | |
| 014173 | 0.686 | 0.686 | -2.15% | |
| 013794 | 0.7331 | 0.7331 | -1.17% | |
| 013796 | 0.795 | 0.795 | -1.17% | |
| 013313 | 0.5559 | 0.5559 | -2.15% | |
| 159645 | 0.7139 | 0.7139 | -2.15% | |
| 159676 | 0.7377 | 0.7377 | -2.15% | |
| 016588 | 0.794 | 0.794 | -1.80% | |
| 016888 | 0.9023 | 0.9023 | -1.17% | |
| 017226 | 1.1039 | 1.1039 | -2.15% | |
| 018319 | 0.9357 | 0.9357 | -1.17% | |
| 019361 | 0.9961 | 0.9961 | -1.80% | |
| 019444 | 1.0227 | 1.0227 | -1.17% | |
| 019562 | 0.9054 | 0.9054 | -2.15% | |
| 019583 | 1.0273 | 1.0273 | -0.08% | |
| 019898 | 0.7026 | 0.7026 | -2.15% | |
| 019954 | 1.0569 | 1.0569 | -0.08% | |
| 018749 | 1.0297 | 1.0297 | -0.08% | |
| 020652 | 1.0564 | 1.0564 | -0.08% | |
| 020931 | 1.0739 | 1.0739 | -0.08% | |
| 017711 | 1.044 | 1.044 | -0.08% | |
| 015878 | 0.6965 | 0.6965 | -1.17% | |
| 018174 | 2.1261 | 2.1261 | -1.80% | |
| 018175 | 1.0575 | 1.0575 | -1.80% | |
| 018246 | 1.956 | 1.956 | -1.80% | |
| 005517 | 0.7738 | 0.7738 | -1.80% | |
| 005609 | 1.1755 | 1.1755 | -1.80% | |
| 000197 | 1.108 | 1.53 | -0.08% | |
| 506003 | 0.5276 | 0.5276 | -1.80% | |
| 510210 | 0.734 | 1.555 | -2.15% | |
| 501077 | 1.1678 | 1.1678 | -1.80% | |
| 159974 | 1.5129 | 1.5129 | -2.15% | |
| 161010 | 1.1385 | 1.937 | -0.08% | |
| 100032 | 1.035 | 3.204 | -2.15% | |
| 100051 | 1.835 | 1.835 | -0.08% | |
| 100055 | 2.227 | 2.227 | -0.99% | |
| 007949 | 1.1083 | 1.1443 | -0.08% | |
| 007075 | 1.1828 | 1.2948 | -0.08% | |
| 008836 | 1.0984 | 1.0984 | -1.80% | |
| 008975 | 1.2081 | 1.2081 | -2.15% | |
| 561120 | 0.995 | 0.995 | -2.15% | |
| 000812 | 1.192 | 1.387 | -0.08% | |
| 010400 | 0.7155 | 0.7155 | -1.80% | |
| 010645 | 0.0824 | 0.0824 | -0.99% | |
| 161033 | 1.343 | 1.343 | -2.15% | |
| 161038 | 1.0252 | 1.0252 | -1.80% | |
| 161040 | 0.9735 | 0.9735 | -1.80% | |
| 001985 | 2.003 | 2.283 | -1.80% | |
| 009758 | 1.822 | 1.822 | -0.08% | |
| 009863 | 0.4932 | 0.4932 | -2.15% | |
| 001508 | 2.634 | 3.634 | -1.80% | |
| 009193 | 0.1695 | 0.1695 | -0.99% | |
| 002692 | 1.151 | 1.151 | -1.80% | |
| 012061 | 0.1226 | 0.1226 | -0.99% | |
| 012255 | 0.7011 | 0.7011 | -1.80% | |
| 012270 | 1.0481 | 1.0481 | -1.80% | |
| 009505 | 1.2307 | 1.2307 | -2.15% | |
| 012824 | 1.0848 | 1.0848 | -0.08% | |
| 011567 | 1.5124 | 1.5124 | -1.80% | |
| 011641 | 1.0346 | 1.0902 | -0.08% | |
| 011830 | 1.0211 | 1.0211 | -1.80% | |
| 014664 | 0.8873 | 0.8873 | -1.80% | |
| 014673 | 0.6094 | 0.6094 | -2.15% | |
| 014719 | 0.7984 | 0.7984 | -1.80% | |
| 014798 | 0.6718 | 0.6718 | -1.80% | |
| 014931 | 2.096 | 2.369 | -1.80% | |
| 011037 | 0.6535 | 0.6535 | -1.80% | |
| 011127 | 1.046 | 1.3367 | -1.80% | |
| 011307 | 1.509 | 1.509 | -1.80% | |
| 012579 | 0.9545 | 0.9545 | -1.80% | |
| 012010 | 1.0012 | 1.0012 | -1.80% | |
| 014034 | 0.9788 | 0.9788 | -1.17% | |
| 014058 | 0.7636 | 0.7636 | -1.80% | |
| 014171 | 1.0207 | 1.0207 | -1.80% | |
| 013633 | 0.923 | 0.923 | -1.80% | |
| 013275 | 2.223 | 2.223 | -2.15% | |
| 013276 | 0.775 | 0.775 | -2.15% | |
| 013330 | 1.291 | 1.291 | -2.15% | |
| 014348 | 0.7951 | 0.7951 | -1.80% | |
| 016633 | 0.7608 | 0.7608 | -1.17% | |
| 016645 | 0.9603 | 0.9603 | -1.80% | |
| 016720 | 0.9612 | 0.9612 | -0.08% | |
| 019362 | 0.9938 | 0.9938 | -1.80% | |
| 019897 | 0.7032 | 0.7032 | -2.15% | |
| 018748 | 1.0308 | 1.0308 | -0.08% | |
| 020812 | 1.0011 | 1.0011 | -0.08% | |
| 017521 | 0.7839 | 0.7839 | -2.15% | |
| 015849 | 1.1551 | 1.1551 | -1.80% | |
| 015876 | 0.7685 | 0.7685 | -2.15% | |
| 018980 | 1.502 | 1.502 | -0.08% | |
| 019148 | 1.0481 | 1.0481 | -1.80% | |
| 020274 | 1.013 | 1.013 | -2.15% | |
| 020349 | 1.0307 | 1.0307 | -0.08% | |
| 018187 | 1.0459 | 1.0459 | -0.08% | |
| 005473 | 1.7551 | 1.7551 | -1.80% | |
| 005518 | 0.7497 | 0.7497 | -1.80% | |
| 002483 | 1.273 | 1.373 | -0.08% | |
| 000469 | 1.091 | 1.481 | -0.08% | |
| 003494 | 2.3469 | 2.6519 | -1.80% | |
| 515400 | 0.6337 | 0.6337 | -2.15% | |
| 161015 | 1.243 | 1.9611 | -0.08% | |
| 161026 | 0.935 | 1.277 | -2.15% | |
| 007455 | 1.7159 | 1.7159 | -0.99% | |
| 007617 | 1.0535 | 1.1635 | -0.08% | |
| 100038 | 1.443 | 2.029 | -2.15% | |
| 100050 | 1.2738 | 1.2738 | -0.99% | |
| 005760 | 2.0313 | 2.2815 | -1.80% | |
| 007139 | 1.2123 | 1.2123 | -1.80% | |
| 007191 | 2.0124 | 2.0124 | -2.15% | |
| 004902 | 1.1826 | 1.2406 | -0.08% | |
| 005075 | 1.4563 | 1.4563 | -1.80% | |
| 005078 | 1.2301 | 1.2701 | -0.08% | |
| 561190 | 0.7196 | 0.7196 | -2.15% | |
| 563200 | 0.8006 | 0.8006 | -2.15% | |
| 000841 | 1.694 | 1.785 | -1.80% | |
| 000940 | 2.151 | 2.151 | -1.80% | |
| 010525 | 1.0363 | 1.0363 | -1.80% | |
| 010662 | 0.7163 | 0.7163 | -1.80% | |
| 005121 | 1.3786 | 1.3786 | -0.08% | |
| 010843 | 0.9683 | 0.9883 | -1.80% | |
| 010860 | 1.0271 | 1.0971 | -0.08% | |
| 001827 | 1.968 | 1.968 | -1.80% | |
| 009291 | 1.1318 | 1.1318 | -0.08% | |
| 012062 | 0.8569 | 0.8569 | -0.99% | |
| 012273 | 1.0325 | 1.095 | -0.08% | |
| 012276 | 0.7464 | 0.7464 | -2.15% | |
| 012746 | 0.9342 | 0.9342 | -0.08% | |
| 012747 | 0.9292 | 0.9292 | -0.08% | |
| 012801 | 0.7121 | 0.7121 | -2.15% | |
| 012829 | 0.9627 | 0.9627 | -1.80% | |
| 011635 | 0.6601 | 0.6601 | -1.80% | |
| 011770 | 1.0007 | 1.0007 | -1.80% | |
| 011831 | 1.0076 | 1.0076 | -1.80% | |
| 014611 | 0.8403 | 0.8403 | -1.80% | |
| 014794 | 0.8687 | 0.8687 | -1.80% | |
| 516910 | 0.9202 | 0.9202 | -2.15% | |
| 518680 | 5.4356 | 1.3572 | 0.45% | |
| 012374 | 0.6276 | 0.6276 | -1.80% | |
| 008521 | 1.0396 | 1.1416 | -0.08% | |
| 013932 | 0.5975 | 0.5975 | -1.17% | |
| 014033 | 0.9847 | 0.9847 | -1.17% | |
| 013632 | 0.9303 | 0.9303 | -1.80% | |
| 013664 | 1.0788 | 1.0788 | -0.08% | |
| 013679 | 1.0773 | 1.0773 | -1.80% | |
| 013331 | 1.624 | 1.624 | -2.15% | |
| 159571 | 0.8223 | 0.8223 | -2.15% | |
| 014243 | 1.0238 | 1.0238 | -1.80% | |
| 014406 | 0.8224 | 0.8224 | -2.15% | |
| 016585 | 1.0345 | 1.0475 | -0.08% | |
| 016599 | 1.218 | 1.218 | -1.80% | |
| 016611 | 0.9704 | 0.9704 | -0.08% | |
| 017227 | 1.101 | 1.101 | -2.15% | |
| 019261 | 0.9973 | 0.9973 | -1.17% | |
| 019584 | 1.0265 | 1.0265 | -0.08% | |
| 019596 | 1.073 | 1.073 | -1.17% | |
| 019709 | 1.0788 | 1.0788 | -0.99% | |
| 020068 | 1.0833 | 1.0833 | -0.08% | |
| 020110 | 0.7448 | 0.7448 | -1.17% | |
| 020111 | 0.7442 | 0.7442 | -1.17% | |
| 018477 | 1.0291 | 1.0291 | -0.08% | |
| 018626 | 0.9805 | 0.9805 | -1.80% | |
| 020668 | 0.9104 | 0.9104 | -2.15% | |
| 017631 | 0.8373 | 0.8373 | -1.80% | |
| 015715 | 0.6681 | 0.6681 | -1.80% | |
| 015758 | 1.0029 | 1.0029 | -1.17% | |
| 015877 | 0.7657 | 0.7657 | -2.15% | |
| 015892 | 0.9042 | 0.9042 | -2.15% | |
| 020402 | 1.0175 | 1.0175 | -0.08% | |
| 017828 | 0.8788 | 0.8788 | -1.80% | |
| 017829 | 0.8733 | 0.8733 | -1.80% | |
| 018039 | 0.9988 | 0.9988 | -1.80% | |
| 018134 | 0.622 | 0.622 | -1.17% | |
| 018267 | 1.0714 | 1.0714 | -1.17% | |
| 018270 | 0.9286 | 0.9286 | -1.17% | |
| 005369 | 1.0338 | 1.2713 | -0.08% | |
| 005472 | 1.8427 | 1.8427 | -1.80% | |
| 002340 | 2.6176 | 2.6176 | -1.80% | |
| 000029 | 1.971 | 2.166 | -1.80% | |
| 000192 | 1.2528 | 1.5183 | -0.08% | |
| 000220 | 2.787 | 2.787 | -1.80% | |
| 008367 | 1.0804 | 1.0804 | -0.99% | |
| 008372 | 1.3587 | 1.3587 | -1.80% | |
| 159971 | 1.1989 | 1.1989 | -2.15% | |
| 161029 | 1.298 | 1.384 | -2.15% | |
| 100022 | 0.5797 | 5.2982 | -1.80% | |
| 100058 | 1.1999 | 1.7069 | -0.08% | |
| 100072 | 1.7693 | 1.9633 | -0.08% | |
| 005840 | 2.1372 | 2.1372 | -1.80% | |
| 007140 | 0.1793 | 0.1793 | -0.99% | |
| 007198 | 1.0777 | 1.1777 | -0.08% | |
| 008835 | 1.1167 | 1.1167 | -1.80% | |
| 008976 | 1.1886 | 1.1886 | -2.15% | |
| 009092 | 1.038 | 1.038 | -1.80% | |
| 561180 | 0.9335 | 0.9335 | -2.15% | |
| 000810 | 1.244 | 1.439 | -0.08% | |
| 000880 | 2.528 | 2.528 | -1.80% | |
| 161035 | 1.055 | 1.244 | -2.15% | |
| 161037 | 1.4719 | 1.4719 | -2.15% | |
| 005176 | 2.092 | 2.092 | -1.80% | |
| 001510 | 2.518 | 3.518 | -1.80% | |
| 006527 | 1.4551 | 1.9641 | -1.80% | |
| 006748 | 2.0549 | 2.0549 | -2.15% | |
| 006750 | 1.0317 | 1.1549 | -0.08% | |
| 006796 | 1.5307 | 1.5307 | -1.80% | |
| 009290 | 1.1451 | 1.1451 | -0.08% | |
| 010030 | 1.1483 | 1.1483 | -1.80% | |
| 012147 | 0.8213 | 0.8213 | -1.80% | |
| 012271 | 1.0396 | 1.0396 | -1.80% | |
| 012802 | 0.7104 | 0.7104 | -2.15% | |
| 012823 | 1.0889 | 1.0889 | -0.08% | |
| 013035 | 0.827 | 0.827 | -2.15% | |
| 011565 | 1.9943 | 2.2419 | -1.80% | |
| 011636 | 0.6488 | 0.6488 | -1.80% | |
| 014682 | 0.969 | 0.969 | -1.17% | |
| 014718 | 0.8089 | 0.8089 | -1.80% | |
| 014721 | 1.0234 | 1.0579 | -0.08% | |
| 014777 | 0.5969 | 0.5969 | -2.15% | |
| 011114 | 1.0438 | 1.0438 | -1.80% | |
| 011120 | 1.129 | 1.129 | -1.80% | |
| 011125 | 2.05 | 2.05 | -2.15% | |
| 515950 | 0.8404 | 0.9674 | -2.15% | |
| 516830 | 0.7357 | 0.7357 | -2.15% | |
| 517100 | 0.6734 | 0.6734 | -2.15% | |
| 012477 | 0.6157 | 0.6157 | -1.80% | |
| 012578 | 0.9676 | 0.9676 | -1.80% | |
| 011922 | 0.6734 | 0.6734 | -1.80% | |
| 012011 | 0.9899 | 0.9899 | -1.80% | |
| 014060 | 1.0533 | 1.0533 | -0.08% | |
| 014163 | 0.7943 | 0.7943 | -2.15% | |
| 015315 | 1.0399 | 1.0599 | -0.08% | |
| 013277 | 0.6399 | 0.7569 | -2.15% | |
| 013278 | 0.756 | 0.756 | -2.15% | |
| 013292 | 1.336 | 1.336 | -2.15% | |
| 159713 | 0.6383 | 0.6383 | -2.15% | |
| 159766 | 0.6846 | 0.6846 | -2.15% | |
| 014181 | 1.4851 | 1.4851 | -1.80% | |
| 014401 | 0.8983 | 0.8983 | -1.80% | |
| 016610 | 0.9742 | 0.9742 | -0.08% | |
| 017038 | 0.8589 | 0.8589 | -2.15% | |
| 017223 | 0.6127 | 0.6127 | -2.15% | |
| 018403 | 1.006 | 1.006 | -0.08% | |
| 019370 | 0.913 | 0.913 | -1.80% | |
| 019518 | 1.272 | 1.272 | -0.99% | |
| 019916 | 0.9958 | 0.9958 | -2.15% | |
| 019917 | 0.9952 | 0.9952 | -2.15% | |
| 019942 | 0.9764 | 0.9764 | -2.15% | |
| 020095 | 1.1226 | 1.1226 | -1.17% | |
| 018627 | 0.9776 | 0.9776 | -1.80% | |
| 020667 | 0.9106 | 0.9106 | -2.15% | |
| 021221 | 1.0856 | 1.0856 | -0.08% | |
| 021259 | 1.0285 | 1.0285 | -0.08% | |
| 017522 | 0.7818 | 0.7818 | -2.15% | |
| 017710 | 1.0458 | 1.0458 | -0.08% | |
| 015757 | 1.0103 | 1.0103 | -1.17% | |
| 018965 | 1.23 | 1.23 | -0.08% | |
| 020489 | 1.108 | 1.108 | -0.08% | |
| 018176 | 1.4482 | 1.4482 | -1.80% | |
| 005368 | 1.0663 | 1.3602 | -1.80% | |
| 005627 | 1.4653 | 1.4653 | -2.15% | |
| 005732 | 1.8515 | 1.8515 | -1.80% | |
| 000141 | 1.0063 | 1.4218 | -0.08% | |
| 000513 | 2.726 | 2.726 | -2.15% | |
| 515280 | 1.2101 | 1.2101 | -2.15% | |
| 161005 | 2.4009 | 5.4489 | -1.80% | |
| 161019 | 1.0912 | 1.6707 | -0.08% | |
| 161024 | 0.832 | 1.645 | -2.15% | |
| 007345 | 1.2169 | 1.2169 | -1.80% | |
| 007616 | 1.0622 | 1.1782 | -0.08% | |
| 100037 | 1.416 | 1.726 | -0.08% | |
| 100061 | 2.113 | 2.648 | -0.99% | |
| 100066 | 1.1133 | 1.5191 | -0.08% | |
| 006022 | 1.4947 | 1.4947 | -1.80% | |
| 006034 | 1.832 | 1.832 | -2.15% | |
| 007786 | 1.2528 | 1.2528 | -2.15% | |
| 007016 | 1.3919 | 1.7719 | -1.80% | |
| 007197 | 1.0857 | 1.1857 | -0.08% | |
| 561170 | 1.0901 | 1.0901 | -2.15% | |
| 003877 | 0.913 | 1.105 | -1.80% | |
| 000843 | 1.652 | 1.74 | -1.80% | |
| 010624 | 0.6398 | 0.6398 | -1.80% | |
| 010625 | 0.6285 | 0.6285 | -1.80% | |
| 161032 | 2.235 | 1.557 | -2.15% | |
| 009642 | 1.0622 | 1.1122 | -0.08% | |
| 006652 | 1.0769 | 1.0769 | -1.80% | |
| 006683 | 1.0063 | 1.1558 | -0.08% | |
| 012275 | 0.7547 | 0.7547 | -2.15% | |
| 013025 | 1.94 | 1.94 | -1.80% | |
| 013046 | 1.8022 | 1.8022 | -1.80% | |
| 013047 | 1.5341 | 1.5341 | -1.80% | |
| 014672 | 1.0371 | 1.0371 | -0.08% | |
| 014674 | 0.6066 | 0.6066 | -2.15% | |
| 014930 | 2.691 | 2.691 | -2.15% | |
| 015232 | 1.0144 | 1.0144 | -1.17% | |
| 011046 | 0.8013 | 0.8013 | -1.80% | |
| 011099 | 0.6731 | 0.6731 | -1.80% | |
| 011164 | 0.8071 | 0.8071 | -1.80% | |
| 516640 | 0.4876 | 0.4876 | -2.15% | |
| 516750 | 0.6056 | 0.6056 | -2.15% | |
| 012638 | 0.7163 | 0.7163 | -1.17% | |
| 014164 | 0.9727 | 0.9727 | -1.80% | |
| 014174 | 0.929 | 0.929 | -2.15% | |
| 015539 | 1.0195 | 1.0195 | -0.08% | |
| 013663 | 1.084 | 1.084 | -0.08% | |
| 013795 | 0.8203 | 0.8203 | -1.17% | |
| 159886 | 0.7416 | 0.7416 | -2.15% | |
| 014256 | 0.5983 | 0.5983 | -2.15% | |
| 014407 | 0.8207 | 0.8207 | -2.15% | |
| 016586 | 1.0301 | 1.0431 | -0.08% | |
| 016634 | 0.7586 | 0.7586 | -1.17% | |
| 017041 | 0.801 | 0.801 | -1.80% | |
| 017222 | 0.6143 | 0.6143 | -2.15% | |
| 018318 | 0.9389 | 0.9389 | -1.17% | |
| 019191 | 1.1135 | 1.1545 | -0.08% | |
| 019342 | 1.0324 | 1.0324 | -1.80% | |
| 019343 | 1.0312 | 1.0312 | -1.80% | |
| 020811 | 1.0013 | 1.0013 | -0.08% | |
| 015689 | 0.6603 | 0.6603 | -1.80% | |
| 018958 | 1.009 | 1.009 | -0.08% | |
| 020353 | 1.1167 | 1.1167 | -1.80% | |
| 018135 | 0.6207 | 0.6207 | -1.17% | |
| 006218 | 1.5281 | 1.5281 | -1.80% | |
| 006409 | 1.0707 | 1.1827 | -0.08% | |
| 006410 | 1.0615 | 1.1735 | -0.08% | |
| 004604 | 1.9869 | 1.9869 | -1.80% | |
| 004675 | 1.2713 | 1.2713 | -1.80% | |
| 004736 | 1.3112 | 1.3705 | -0.08% | |
| 004747 | 1.4323 | 1.4833 | -1.80% | |
| 000107 | 1.231 | 1.656 | -0.08% | |
| 000191 | 1.2792 | 1.5697 | -0.08% | |
| 000516 | 1.1881 | 1.3901 | -0.08% | |
| 511520 | 107.9469 | 1.0795 | -0.08% | |
| 513870 | 1.1992 | 1.1992 | -0.99% | |
| 515250 | 0.7308 | 0.7308 | -2.15% | |
| 161014 | 1.3005 | 1.9868 | -0.08% | |
| 161017 | 2.088 | 2.457 | -2.15% | |
| 161025 | 0.689 | 1.56 | -2.15% | |
| 161027 | 0.779 | 0.541 | -2.15% | |
| 100029 | 0.8852 | 2.9512 | -1.80% | |
| 100056 | 1.915 | 2.51 | -1.80% | |
| 100060 | 2.258 | 2.909 | -1.80% | |
| 007810 | 1.5129 | 1.5129 | -2.15% | |
| 007991 | 1.0133 | 1.1113 | -0.08% | |
| 007176 | 1.0416 | 1.2366 | -0.08% | |
| 004920 | 1.0554 | 1.3194 | -0.08% | |
| 561160 | 0.4444 | 0.4444 | -2.15% | |
| 588380 | 0.468 | 0.468 | -2.15% | |
| 001048 | 1.446 | 1.446 | -2.15% | |
| 010515 | 1.0502 | 1.0502 | -1.80% | |
| 010549 | 0.752 | 0.752 | -1.80% | |
| 010591 | 0.298 | 0.298 | -0.99% | |
| 161030 | 0.759 | 0.58 | -2.15% | |
| 161031 | 0.782 | 0.708 | -2.15% | |
| 005171 | 1.0738 | 1.2863 | -0.08% | |
| 009782 | 0.8154 | 0.8154 | -1.80% | |
| 009892 | 0.8645 | 0.8645 | -1.80% | |
| 009914 | 0.6763 | 0.6763 | -1.80% | |
| 006751 | 2.0148 | 2.0148 | -2.15% | |
| 006804 | 1.172 | 1.172 | -0.08% | |
| 006805 | 1.1531 | 1.1531 | -0.08% | |
| 009162 | 0.691 | 0.691 | -2.15% | |
| 012274 | 1.025 | 1.0875 | -0.08% | |
| 012828 | 0.9785 | 0.9785 | -1.80% | |
| 013048 | 0.703 | 0.703 | -2.15% | |
| 014612 | 0.8291 | 0.8291 | -1.80% | |
| 014663 | 0.8995 | 0.8995 | -1.80% | |
| 015231 | 1.0228 | 1.0228 | -1.17% | |
| 011160 | 0.7415 | 0.7415 | -1.80% | |
| 011306 | 1.965 | 1.965 | -1.80% | |
| 011308 | 1.4989 | 1.4989 | -1.80% | |
| 011498 | 0.7196 | 0.7196 | -2.15% | |
| 008749 | 0.8162 | 0.8162 | -2.15% | |
| 011999 | 1.0945 | 1.0945 | -0.08% | |
| 012000 | 1.0878 | 1.0878 | -0.08% | |
| 014172 | 0.779 | 0.779 | -2.15% | |
| 015316 | 1.0353 | 1.0553 | -0.08% | |
| 013793 | 0.7401 | 0.7401 | -1.17% | |
| 013144 | 0.9593 | 0.9593 | -1.80% | |
| 159591 | 0.9885 | 0.9885 | -2.15% | |
| 159629 | 2.035 | 0.7165 | -2.15% | |
| 159748 | 0.4769 | 0.4769 | -2.15% | |
| 016590 | 0.6821 | 0.6821 | -1.80% | |
| 016719 | 0.9618 | 0.9618 | -0.08% | |
| 017042 | 0.7955 | 0.7955 | -1.80% | |
| 018393 | 1.0066 | 1.0066 | -0.08% | |
| 019178 | 1.0243 | 1.0243 | -0.08% | |
| 019260 | 0.9985 | 0.9985 | -1.17% | |
| 019636 | 2.529 | 2.529 | -1.80% | |
| 020066 | 1.0942 | 1.0942 | -0.08% | |
| 020096 | 1.1217 | 1.1217 | -1.17% | |
| 020109 | 0.8699 | 0.8699 | -1.17% | |
| 018478 | 1.0277 | 1.0277 | -0.08% | |
| 017534 | 1.3479 | 1.4269 | -0.08% | |
| 015686 | 1.431 | 1.431 | -2.15% | |
| 015690 | 2.128 | 2.128 | -1.80% | |
| 015691 | 0.6426 | 0.6426 | -1.80% | |
| 015692 | 2.916 | 2.916 | -1.80% | |
| 018820 | 1.1287 | 1.1287 | -1.17% | |
| 019054 | 1.0411 | 1.0411 | -1.80% | |
| 019055 | 1.038 | 1.038 | -1.80% | |
| 019149 | 1.1995 | 1.2295 | -0.08% | |
| 018038 | 1.0013 | 1.0013 | -1.80% | |
| 018209 | 2.0804 | 2.0804 | -1.80% | |
| 002898 | 1.003 | 1.255 | -0.08% | |
| 000634 | 0.933 | 2.456 | -1.80% | |
| 005626 | 1.049 | 1.238 | -2.15% | |
| 004737 | 1.4908 | 1.5418 | -1.80% | |
| 001345 | 1.658 | 1.752 | -1.80% | |
| 000109 | 1.193 | 1.598 | -0.08% | |
| 000517 | 1.1548 | 1.3558 | -0.08% | |
| 512040 | 0.9189 | 2.0458 | -2.15% | |
| 513950 | 0.9396 | 0.9883 | -0.99% | |
| 004183 | 1.8322 | 1.8322 | -1.80% | |
| 501216 | 0.6032 | 0.6032 | -1.17% | |
| 161022 | 0.643 | 1.6631 | -2.15% | |
| 161028 | 0.707 | 1.126 | -2.15% | |
| 100016 | 2.136 | 4.127 | -1.80% | |
| 100018 | 1.3331 | 2.8201 | -0.08% | |
| 100035 | 1.512 | 1.827 | -0.08% | |
| 005841 | 1.0395 | 1.2625 | -0.08% | |
| 007809 | 1.5395 | 1.5395 | -2.15% | |
| 007898 | 1.132 | 1.132 | -1.17% | |
| 007990 | 1.0188 | 1.1298 | -0.08% | |
| 004978 | 1.0606 | 1.3199 | -0.08% | |
| 519915 | 2.324 | 2.324 | -1.80% | |
| 561100 | 0.6083 | 0.6083 | -2.15% | |
| 003878 | 0.9013 | 1.0773 | -1.80% | |
| 010583 | 0.2416 | 0.2416 | -0.99% | |
| 005354 | 1.0574 | 1.1274 | -1.80% | |
| 010966 | 0.7127 | 0.7127 | -1.80% | |
| 009783 | 0.8006 | 0.8006 | -1.80% | |
| 006528 | 1.4079 | 1.9089 | -1.80% | |
| 009504 | 1.247 | 1.247 | -2.15% | |
| 014776 | 0.5996 | 0.5996 | -2.15% | |
| 011047 | 0.7865 | 0.7865 | -1.80% | |
| 011151 | 2.733 | 2.733 | -1.80% | |
| 011161 | 0.7279 | 0.7279 | -1.80% | |
| 011309 | 2.279 | 2.279 | -1.80% | |
| 515650 | 1.1294 | 1.1294 | -2.15% | |
| 515850 | 0.9943 | 0.9943 | -2.15% | |
| 012478 | 0.6061 | 0.6061 | -1.80% | |
| 012576 | 1.0331 | 1.0331 | -1.80% | |
| 012639 | 0.7091 | 0.7091 | -1.17% | |
| 013990 | 0.9243 | 0.9243 | -1.80% | |
| 014057 | 0.7744 | 0.7744 | -1.80% | |
| 013314 | 0.5544 | 0.5544 | -2.15% | |
| 013332 | 2.078 | 2.078 | -2.15% | |
| 014347 | 0.8058 | 0.8058 | -1.80% | |
| 014402 | 0.8933 | 0.8933 | -1.80% | |
| 014427 | 1.0601 | 1.0601 | -1.80% | |
| 016589 | 0.7866 | 0.7866 | -1.80% | |
| 016591 | 0.6758 | 0.6758 | -1.80% | |
| 016887 | 0.904 | 0.904 | -1.17% | |
| 018394 | 1.003 | 1.003 | -0.08% | |
| 019267 | 1.0897 | 1.0897 | -0.08% | |
| 019534 | 1.0889 | 1.0889 | -0.08% | |
| 019540 | 1.832 | 1.832 | -0.08% | |
| 019561 | 0.9074 | 0.9074 | -2.15% | |
| 016313 | 2.504 | 2.504 | -1.80% | |
| 017630 | 0.8415 | 0.8415 | -1.80% | |
| 015889 | 0.8678 | 0.8678 | -2.15% | |
| 015890 | 0.859 | 0.859 | -2.15% | |
| 018954 | 1.244 | 1.244 | -0.08% | |
| 018971 | 0.9166 | 0.9166 | -2.15% | |
| 020273 | 1.0137 | 1.0137 | -2.15% | |
| 020513 | 1.0911 | 1.0911 | -2.15% | |
| 020514 | 1.0906 | 1.0906 | -2.15% | |
| 006134 | 1.0612 | 1.2152 | -0.08% | |
| 006179 | 1.559 | 1.559 | -1.80% | |
| 005383 | 1.1957 | 1.2957 | -0.08% | |
| 005549 | 0.7836 | 0.7836 | -1.80% | |
| 004674 | 1.4357 | 1.4357 | -1.80% | |
| 007762 | 1.2633 | 1.2633 | -0.08% | |
| 001268 | 0.659 | 0.659 | -1.80% | |
| 001347 | 1.695 | 1.792 | -1.80% | |
| 001349 | 0.617 | 0.617 | -1.80% | |
| 008368 | 0.1521 | 0.1521 | -0.99% | |
| 100020 | 1.3903 | 5.1566 | -1.80% | |
| 100039 | 2.947 | 2.997 | -1.80% | |
| 100053 | 1.465 | 1.465 | -2.15% | |
| 100068 | 1.1116 | 1.467 | -0.08% | |
| 100073 | 1.6838 | 1.8588 | -0.08% | |
| 005920 | 1.0872 | 1.2032 | -0.08% | |
| 008750 | 0.8028 | 0.8028 | -2.15% | |
| 009108 | 1.2038 | 1.2038 | -0.99% | |
| 010409 | 0.703 | 0.703 | -2.15% | |
| 010435 | 1.0094 | 1.0874 | -0.08% | |
| 010436 | 0.9997 | 1.0767 | -0.08% | |
| 005357 | 1.1571 | 1.1571 | -1.80% | |
| 010859 | 1.0285 | 1.0985 | -0.08% | |
| 009693 | 1.0605 | 1.0605 | -1.80% | |
| 001641 | 1.214 | 1.214 | -1.80% | |
| 009149 | 1.176 | 1.176 | -1.80% | |
| 009334 | 0.9914 | 1.2614 | -1.80% | |
| 010029 | 1.165 | 1.165 | -1.80% | |
| 013044 | 0.649 | 0.649 | -1.80% | |
| 013045 | 1.2231 | 1.2231 | -1.80% | |
| 011556 | 1.1974 | 1.1974 | -1.80% | |
| 011769 | 1.0187 | 1.0187 | -1.80% | |
| 014797 | 0.6796 | 0.6796 | -1.80% | |
| 011100 | 0.66 | 0.66 | -1.80% | |
| 011113 | 1.1527 | 1.1527 | -1.80% | |
| 011117 | 1.5026 | 1.5026 | -1.80% | |
| 011124 | 1.0558 | 1.0558 | -1.80% | |
| 011126 | 1.9759 | 1.9759 | -2.15% | |
| 011131 | 0.915 | 1.075 | -1.80% | |
| 011213 | 0.7546 | 0.7546 | -1.80% | |
| 515750 | 1.0494 | 1.0494 | -2.15% | |
| 519035 | 1.657 | 7.5466 | -1.80% | |
| 008682 | 1.02 | 1.427 | -2.15% |
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 | 708,950.98 | 99.86 |
| 2 | 债券及货币 | 1,698.07 | 00.24 |
| 3 | 现金 | 1,698.07 | 00.24 |
| 4 | 其他资产 | 14.77 | 00.00 |
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） |
| 600519 | 贵州茅台 | 35.92 | 61,991.71 | 8.73% | 15.88 |
| 601857 | 中国石油 | 3,116.92 | 22,005.48 | 3.10% | 1460.18 |
| 601288 | 农业银行 | 5,972.38 | 21,739.48 | 3.06% | 2570.40 |
| 601988 | 中国银行 | 5,020.64 | 20,032.34 | 2.82% | 2576.92 |
| 601628 | 中国人寿 | 421.58 | 11,951.84 | 1.68% | 214.96 |
| 601658 | 邮储银行 | 2,526.68 | 10,991.06 | 1.55% | 1077.97 |
| 600036 | 招商银行 | 392.69 | 10,924.57 | 1.54% | 167.26 |
| 601088 | 中国神华 | 321.58 | 10,081.46 | 1.42% | 133.77 |
| 600900 | 长江电力 | 392.16 | 9,153.00 | 1.29% | 166.51 |
| 600028 | 中国石化 | 1,604.16 | 8,951.21 | 1.26% | 682.76 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2023-12-20 | 2023-12-25 | 0.063 |
| 2 | 2023-08-23 | 2023-08-28 | 0.036 |
| 3 | 2023-06-20 | 2023-06-27 | 0.076 |
| 4 | 2021-01-22 | ||
| 5 | 2011-03-11 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.88% | -7.71% | -1.52% | 3.1% | 3.36% |
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 |
|---|---|---|---|---|---|---|---|
-2.0% | 3.53% | 0.55% | 0.55% | -7.71% | -4.49% | 16.52% | 54.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.98 | 1.00 |
| 夏普比率 | -57.39 | -5.56 | 26.71 |
| 特雷诺指数 | -0.01 | -0.00 | 0.01 |
| 詹森指数 | 0.03 | 0.03 | 0.05 |
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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