公募基金 > 基金超市 > 富国沪深300指数增强Y
富国沪深300指数增强Y 022906
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理方旻,李笑薇 申购费率1.2% 基金规模0.0亿 () |
|
| 基金代码022906 | 基金经理方旻,李笑薇 | 最新份额1,651.47万份 () |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-12-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.09% |
投资策略
本基金为增强型股票指数基金，在力求对沪深300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、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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于截至收益分配基准日可供分配利润的25%；
3、若《基金合同》生效不满3个月则可不进行收益分配；
4、本基金A类和C类基金份额的收益分配 方式分两种：现金分红与红利再投资，投资者可 选择现金红利或将现金红利按除权日的各类基 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；
5、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不能低于面值；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
7、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 |
| 2025-8-4 | 1.682 | 1.682 | 0.48% |
| 2025-8-1 | 1.674 | 1.674 | -0.24% |
| 2025-7-31 | 1.678 | 1.678 | -1.76% |
| 2025-7-30 | 1.708 | 1.708 | 0.23% |
| 2025-7-29 | 1.704 | 1.704 | 0.06% |
| 2025-7-28 | 1.703 | 1.703 | 0.12% |
| 2025-7-25 | 1.701 | 1.701 | -0.47% |
| 2025-7-24 | 1.709 | 1.709 | 0.59% |
| 2025-7-23 | 1.699 | 1.699 | 0.06% |
| 2025-7-22 | 1.698 | 1.698 | 0.77% |
| 2025-7-21 | 1.685 | 1.685 | 1.02% |
| 2025-7-18 | 1.668 | 1.668 | 0.60% |
| 2025-7-17 | 1.658 | 1.658 | 0.48% |
| 2025-7-16 | 1.65 | 1.65 | -0.30% |
| 2025-7-15 | 1.655 | 1.655 | -0.12% |
| 2025-7-14 | 1.657 | 1.657 | 0.49% |
| 2025-7-11 | 1.649 | 1.649 | 0.12% |
| 2025-7-10 | 1.647 | 1.647 | 0.43% |
| 2025-7-9 | 1.64 | 1.64 | -0.18% |
| 2025-7-8 | 1.643 | 1.643 | 0.55% |
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
富国沪深300指数增强Y 2024-12-13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 | 4.0 | -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 | 0.6 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 13.9 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 15.6 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.0 | -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 |
| 方旻 | 2024-12-13 至 今 | 0年-5个月零23天 | ||
| 李笑薇 | 2024-12-13 至 今 | 0年-5个月零23天 |
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 |
|---|---|---|---|---|
| 011565 | 2.1792 | 2.4268 | -0.36% | |
| 014798 | 1.047 | 1.047 | -0.36% | |
| 515950 | 0.9875 | 1.1145 | -0.39% | |
| 516830 | 0.8831 | 0.8831 | -0.39% | |
| 518680 | 7.6654 | 1.8328 | -0.13% | |
| 012373 | 0.9062 | 0.9062 | -0.36% | |
| 012478 | 0.8893 | 0.8893 | -0.36% | |
| 012577 | 1.1183 | 1.1183 | -0.36% | |
| 012010 | 1.1461 | 1.1461 | -0.36% | |
| 012060 | 1.5616 | 1.5616 | -1.22% | |
| 012747 | 1.0288 | 1.0288 | 0.02% | |
| 012824 | 1.114 | 1.114 | 0.02% | |
| 014402 | 1.3677 | 1.3677 | -0.36% | |
| 016588 | 0.853 | 0.853 | -0.36% | |
| 016888 | 0.9755 | 0.9755 | -0.41% | |
| 017039 | 1.1381 | 1.1381 | -0.39% | |
| 017041 | 0.7883 | 0.7883 | -0.36% | |
| 014059 | 1.0884 | 1.0884 | 0.02% | |
| 014163 | 1.2928 | 1.2928 | -0.39% | |
| 013664 | 1.1075 | 1.1075 | 0.02% | |
| 013278 | 1.028 | 1.028 | -0.39% | |
| 013291 | 1.655 | 1.885 | -0.39% | |
| 013313 | 0.7337 | 0.7337 | -0.39% | |
| 013330 | 1.838 | 1.838 | -0.39% | |
| 159200 | 100.0371 | 1.0004 | 0.02% | |
| 159239 | 0.9934 | 0.9934 | -0.39% | |
| 159385 | 1.0637 | 1.0637 | -0.39% | |
| 159538 | 1.2248 | 1.2248 | -0.39% | |
| 019348 | 1.6235 | 1.6235 | -0.36% | |
| 019371 | 1.128 | 1.128 | -0.36% | |
| 019540 | 2.106 | 2.106 | 0.02% | |
| 019802 | 1.1719 | 1.2037 | 0.02% | |
| 019916 | 1.9039 | 1.9039 | -0.39% | |
| 020066 | 1.1262 | 1.1262 | 0.02% | |
| 020095 | 1.1091 | 1.1091 | -0.41% | |
| 020096 | 1.1054 | 1.1054 | -0.41% | |
| 021832 | 0.9918 | 0.9918 | -0.39% | |
| 022055 | 1.2257 | 1.2257 | -0.39% | |
| 022096 | 1.3642 | 1.3642 | -0.39% | |
| 561160 | 0.5079 | 0.5079 | -0.39% | |
| 563280 | 1.1396 | 1.1396 | -0.39% | |
| 588380 | 0.6213 | 0.6213 | -0.39% | |
| 022133 | 1.0733 | 1.0893 | 0.02% | |
| 022135 | 1.0919 | 1.0919 | 0.02% | |
| 017534 | 1.3772 | 1.4962 | 0.02% | |
| 017630 | 0.9879 | 0.9879 | -0.36% | |
| 015892 | 1.0136 | 1.0136 | -0.39% | |
| 020402 | 1.0428 | 1.0428 | 0.02% | |
| 020513 | 1.2587 | 1.2587 | -0.39% | |
| 018174 | 2.4162 | 2.4162 | -0.36% | |
| 018267 | 1.1376 | 1.1586 | -0.41% | |
| 019178 | 1.0767 | 1.0767 | 0.02% | |
| 022645 | 2.5251 | 2.5251 | -0.36% | |
| 022846 | 1.1743 | 1.1743 | -0.36% | |
| 022902 | 1.0309 | 1.0309 | -0.39% | |
| 023852 | 1.1296 | 1.1296 | -0.39% | |
| 021210 | 1.1489 | 1.1489 | -0.39% | |
| 021259 | 1.0349 | 1.0549 | 0.02% | |
| 021281 | 0.9889 | 0.9889 | -0.39% | |
| 021549 | 1.0452 | 1.0452 | 0.02% | |
| 006409 | 1.0631 | 1.2241 | 0.02% | |
| 005517 | 0.9936 | 0.9936 | -0.36% | |
| 007809 | 1.6445 | 1.6445 | -0.39% | |
| 007810 | 1.6077 | 1.6077 | -0.39% | |
| 007898 | 1.3717 | 1.3717 | -0.41% | |
| 000107 | 1.317 | 1.742 | 0.02% | |
| 000109 | 1.27 | 1.675 | 0.02% | |
| 000220 | 4.044 | 4.044 | -0.36% | |
| 007455 | 2.8734 | 2.8734 | -1.22% | |
| 100037 | 1.911 | 2.221 | 0.02% | |
| 100053 | 1.766 | 1.766 | -0.39% | |
| 100056 | 1.773 | 2.368 | -0.36% | |
| 100060 | 2.676 | 3.327 | -0.36% | |
| 100073 | 1.7511 | 1.9261 | 0.02% | |
| 009758 | 2.089 | 2.089 | 0.02% | |
| 009783 | 0.9165 | 0.9165 | -0.36% | |
| 007075 | 1.1965 | 1.3485 | 0.02% | |
| 007176 | 1.0472 | 1.2772 | 0.02% | |
| 007191 | 1.8666 | 2.1501 | -0.39% | |
| 004902 | 1.3288 | 1.3868 | 0.02% | |
| 520860 | 0.9723 | 0.9723 | -0.39% | |
| 000880 | 2.766 | 2.766 | -0.36% | |
| 000940 | 3.561 | 3.561 | -0.36% | |
| 010549 | 0.8158 | 0.8158 | -0.36% | |
| 010591 | 0.4464 | 0.4464 | -1.22% | |
| 161039 | 2.2065 | 2.2065 | -0.39% | |
| 005357 | 1.3599 | 1.3599 | -0.36% | |
| 010844 | 1.0222 | 1.0422 | -0.36% | |
| 011047 | 0.8934 | 0.8934 | -0.36% | |
| 009914 | 1.0043 | 1.0043 | -0.36% | |
| 006527 | 1.4104 | 1.9194 | -0.36% | |
| 006804 | 1.1722 | 1.204 | 0.02% | |
| 009291 | 1.1942 | 1.1942 | 0.02% | |
| 002593 | 2.208 | 2.308 | -0.36% | |
| 000812 | 1.291 | 1.486 | 0.02% | |
| 000841 | 1.738 | 1.829 | -0.36% | |
| 011567 | 2.1175 | 2.1175 | -0.36% | |
| 011641 | 1.0309 | 1.1348 | 0.02% | |
| 014612 | 1.1497 | 1.1497 | -0.36% | |
| 014664 | 1.1643 | 1.1643 | -0.36% | |
| 014776 | 0.9141 | 0.9141 | -0.39% | |
| 011161 | 1.0898 | 1.0898 | -0.36% | |
| 011499 | 0.8679 | 0.8679 | -0.39% | |
| 516750 | 0.6903 | 0.6903 | -0.39% | |
| 008749 | 1.1232 | 1.1232 | -0.39% | |
| 012000 | 1.1185 | 1.1185 | 0.02% | |
| 012276 | 1.0048 | 1.0048 | -0.39% | |
| 009504 | 1.6482 | 1.6482 | -0.41% | |
| 014181 | 1.6741 | 1.6741 | -0.36% | |
| 014256 | 0.7373 | 0.7373 | -0.39% | |
| 014407 | 0.9981 | 0.9981 | -0.39% | |
| 016634 | 0.9687 | 0.9687 | -0.41% | |
| 017042 | 0.7769 | 0.7769 | -0.36% | |
| 159246 | 1.1741 | 1.1741 | -0.39% | |
| 159365 | 1.0182 | 1.0182 | -0.39% | |
| 159528 | 1.0958 | 1.0958 | -0.39% | |
| 019534 | 1.1203 | 1.1203 | 0.02% | |
| 019561 | 1.1266 | 1.1266 | -0.39% | |
| 019898 | 1.1591 | 1.1591 | -0.39% | |
| 018477 | 1.0572 | 1.0572 | 0.02% | |
| 022077 | 1.0202 | 1.0202 | -0.39% | |
| 022085 | 1.1222 | 1.1222 | -0.39% | |
| 022184 | 3.0874 | 3.0874 | -1.22% | |
| 022203 | 1.0186 | 1.0186 | -0.41% | |
| 022278 | 1.0428 | 1.0428 | -0.41% | |
| 015686 | 2.528 | 2.528 | -0.39% | |
| 019054 | 1.3427 | 1.3427 | -0.36% | |
| 020349 | 1.0602 | 1.0602 | 0.02% | |
| 018134 | 0.8488 | 0.8488 | -0.41% | |
| 018318 | 1.0879 | 1.0879 | -0.41% | |
| 159748 | 0.8149 | 0.8149 | -0.39% | |
| 023130 | 1.0821 | 1.0821 | -0.39% | |
| 023851 | 1.1302 | 1.1302 | -0.39% | |
| 024042 | 1.0983 | 1.0983 | -0.41% | |
| 024046 | 1.027 | 1.027 | -0.39% | |
| 024147 | 1.0416 | 1.0416 | -0.41% | |
| 022357 | 1.0586 | 1.0586 | 0.02% | |
| 022379 | 1.0143 | 1.0143 | 0.02% | |
| 021243 | 1.0704 | 1.0776 | -0.41% | |
| 021255 | 1.1428 | 1.1428 | -0.39% | |
| 021413 | 1.0747 | 1.0947 | 0.02% | |
| 024432 | 1.0081 | 1.0081 | -0.36% | |
| 024764 | 0.9866 | 0.9866 | -0.39% | |
| 023651 | 1.0238 | 1.0238 | -0.39% | |
| 005369 | 1.0734 | 1.3109 | 0.02% | |
| 005472 | 2.3496 | 2.3496 | -0.36% | |
| 004674 | 2.1059 | 2.1059 | -0.36% | |
| 004747 | 1.4485 | 1.4995 | -0.36% | |
| 001186 | 2.645 | 2.645 | -0.39% | |
| 001349 | 0.54 | 0.54 | -0.36% | |
| 000139 | 1.0062 | 1.4837 | 0.02% | |
| 506003 | 0.8347 | 0.8347 | -0.36% | |
| 006134 | 1.08 | 1.262 | 0.02% | |
| 161017 | 2.113 | 2.719 | -0.39% | |
| 100018 | 1.3581 | 2.8901 | 0.02% | |
| 100050 | 1.3057 | 1.3848 | -1.22% | |
| 005920 | 1.1239 | 1.2499 | 0.02% | |
| 007140 | 0.1826 | 0.1936 | -1.22% | |
| 009108 | 1.6729 | 1.6729 | -1.22% | |
| 010436 | 1.113 | 1.19 | 0.02% | |
| 010525 | 1.1523 | 1.1523 | -0.36% | |
| 010624 | 0.739 | 0.739 | -0.36% | |
| 161032 | 1.877 | 1.308 | -0.39% | |
| 161040 | 1.3629 | 1.3629 | -0.36% | |
| 005171 | 1.1161 | 1.3286 | 0.02% | |
| 005176 | 3.6318 | 3.6318 | -0.36% | |
| 010843 | 1.027 | 1.047 | -0.36% | |
| 011127 | 0.9629 | 1.2536 | -0.36% | |
| 006683 | 1.0045 | 1.184 | 0.02% | |
| 006748 | 1.9157 | 2.206 | -0.39% | |
| 000810 | 1.354 | 1.549 | 0.02% | |
| 011770 | 0.9973 | 0.9973 | -0.36% | |
| 014663 | 1.1894 | 1.1894 | -0.36% | |
| 014673 | 1.0145 | 1.0145 | -0.39% | |
| 014682 | 1.0403 | 1.0403 | -0.41% | |
| 014721 | 1.0194 | 1.1 | 0.02% | |
| 515850 | 1.4602 | 1.4602 | -0.39% | |
| 517100 | 0.9251 | 0.9251 | -0.39% | |
| 012638 | 0.8532 | 0.8532 | -0.41% | |
| 012011 | 1.1274 | 1.1274 | -0.36% | |
| 012062 | 1.5232 | 1.5232 | -1.22% | |
| 012275 | 1.0212 | 1.0212 | -0.39% | |
| 013045 | 1.3114 | 1.3114 | -0.36% | |
| 014401 | 1.3862 | 1.3862 | -0.36% | |
| 014406 | 1.0016 | 1.0016 | -0.39% | |
| 014427 | 1.0817 | 1.0817 | -0.36% | |
| 016585 | 1.0412 | 1.0892 | 0.02% | |
| 016590 | 0.7454 | 0.7454 | -0.36% | |
| 016611 | 1.0553 | 1.0553 | 0.02% | |
| 016633 | 0.974 | 0.974 | -0.41% | |
| 016887 | 0.9798 | 0.9798 | -0.41% | |
| 017038 | 1.1568 | 1.1568 | -0.39% | |
| 013932 | 0.7803 | 0.7803 | -0.41% | |
| 014058 | 0.7308 | 0.7308 | -0.36% | |
| 014060 | 1.0817 | 1.0817 | 0.02% | |
| 014172 | 1.015 | 1.015 | -0.39% | |
| 014174 | 1.041 | 1.041 | -0.39% | |
| 015540 | 1.0447 | 1.0447 | 0.02% | |
| 013794 | 0.8333 | 0.8333 | -0.41% | |
| 013144 | 1.0116 | 1.0116 | -0.36% | |
| 013292 | 1.754 | 1.754 | -0.39% | |
| 013314 | 0.7308 | 0.7308 | -0.39% | |
| 159300 | 4.232 | 1.1803 | -0.39% | |
| 019361 | 1.5787 | 1.5787 | -0.36% | |
| 019584 | 1.097 | 1.097 | 0.02% | |
| 019917 | 1.8865 | 1.8865 | -0.39% | |
| 019942 | 1.219 | 1.219 | -0.39% | |
| 020068 | 1.1187 | 1.1187 | 0.02% | |
| 020111 | 1.5367 | 1.5367 | -0.41% | |
| 561100 | 0.9334 | 0.9334 | -0.39% | |
| 561120 | 1.2251 | 1.2251 | -0.39% | |
| 561130 | 0.8213 | 0.8213 | -0.39% | |
| 561180 | 1.1213 | 1.1213 | -0.39% | |
| 015689 | 0.8383 | 0.8383 | -0.36% | |
| 015891 | 1.0318 | 1.0318 | -0.39% | |
| 018954 | 1.353 | 1.353 | 0.02% | |
| 018971 | 1.0992 | 1.0992 | -0.39% | |
| 019148 | 1.1043 | 1.1043 | -0.36% | |
| 020273 | 1.0663 | 1.0663 | -0.39% | |
| 020489 | 1.1329 | 1.1529 | 0.02% | |
| 018319 | 1.0786 | 1.0786 | -0.41% | |
| 018403 | 1.1308 | 1.1308 | 0.02% | |
| 019261 | 1.3798 | 1.4588 | -0.41% | |
| 019343 | 1.149 | 1.149 | -0.36% | |
| 159713 | 0.9807 | 0.9807 | -0.39% | |
| 022903 | 1.017 | 1.082 | -0.39% | |
| 023058 | 1.0092 | 1.0092 | 0.02% | |
| 023737 | 1.1238 | 1.1238 | -0.41% | |
| 023954 | 0.7314 | 0.7314 | -0.36% | |
| 024043 | 1.0979 | 1.0979 | -0.41% | |
| 021211 | 1.146 | 1.146 | -0.39% | |
| 021246 | 1.2088 | 1.2088 | -0.39% | |
| 021258 | 1.0648 | 1.1138 | 0.02% | |
| 020652 | 1.0846 | 1.0846 | 0.02% | |
| 021708 | 1.0684 | 1.0684 | -0.41% | |
| 024431 | 1.0085 | 1.0085 | -0.36% | |
| 024689 | 1.0316 | 1.0316 | -0.41% | |
| 024970 | 1.1011 | 1.1011 | 0.02% | |
| 004675 | 1.8528 | 1.8528 | -0.36% | |
| 000029 | 2.771 | 2.966 | -0.36% | |
| 000192 | 1.2935 | 1.559 | 0.02% | |
| 511520 | 115.408 | 1.1541 | 0.02% | |
| 512710 | 0.6979 | 1.3958 | -0.39% | |
| 515400 | 0.9044 | 0.9044 | -0.39% | |
| 161028 | 0.825 | 1.199 | -0.39% | |
| 100022 | 0.7323 | 5.6603 | -0.36% | |
| 100058 | 1.2183 | 1.7653 | 0.02% | |
| 100072 | 1.8496 | 2.0436 | 0.02% | |
| 005847 | 2.1585 | 2.1585 | -0.36% | |
| 006022 | 1.6892 | 1.6892 | -0.36% | |
| 009782 | 0.9395 | 0.9395 | -0.36% | |
| 004920 | 1.062 | 1.361 | 0.02% | |
| 004978 | 1.1006 | 1.3599 | 0.02% | |
| 008367 | 1.081 | 1.1465 | -1.22% | |
| 161037 | 1.9105 | 1.9105 | -0.39% | |
| 010860 | 1.0341 | 1.1241 | 0.02% | |
| 010966 | 1.0379 | 1.0379 | -0.36% | |
| 011099 | 0.7274 | 0.7274 | -0.36% | |
| 011124 | 1.4502 | 1.4502 | -0.36% | |
| 001510 | 2.824 | 3.824 | -0.36% | |
| 006751 | 2.6824 | 2.6824 | -0.39% | |
| 009290 | 1.2129 | 1.2129 | 0.02% | |
| 010030 | 1.2542 | 1.2542 | -0.36% | |
| 011636 | 1.0015 | 1.0015 | -0.36% | |
| 008138 | 1.4149 | 1.4149 | -0.36% | |
| 014777 | 0.9077 | 0.9077 | -0.39% | |
| 515650 | 1.1467 | 1.1467 | -0.39% | |
| 516640 | 0.77 | 0.77 | -0.39% | |
| 012477 | 0.9104 | 0.9104 | -0.36% | |
| 012576 | 1.1361 | 1.1361 | -0.36% | |
| 008521 | 1.0066 | 1.1786 | 0.02% | |
| 011921 | 0.9009 | 0.9009 | -0.36% | |
| 011999 | 1.1283 | 1.1283 | 0.02% | |
| 012061 | 0.2184 | 0.2184 | -1.22% | |
| 012802 | 0.8302 | 0.8302 | -0.39% | |
| 012823 | 1.1203 | 1.1203 | 0.02% | |
| 012828 | 0.9736 | 0.9736 | -0.36% | |
| 013025 | 2.707 | 2.707 | -0.36% | |
| 013044 | 0.831 | 0.831 | -0.36% | |
| 013046 | 2.0656 | 2.0656 | -0.36% | |
| 014243 | 1.5149 | 1.5149 | -0.36% | |
| 014450 | 1.0146 | 1.0146 | -0.36% | |
| 016586 | 1.0328 | 1.0808 | 0.02% | |
| 016591 | 0.733 | 0.733 | -0.36% | |
| 016646 | 1.063 | 1.063 | -0.36% | |
| 013663 | 1.1157 | 1.1157 | 0.02% | |
| 013678 | 1.2106 | 1.2106 | -0.36% | |
| 013793 | 0.8456 | 0.8456 | -0.41% | |
| 013143 | 1.0271 | 1.0271 | -0.36% | |
| 013275 | 1.862 | 1.862 | -0.39% | |
| 159392 | 1.0795 | 1.0795 | -0.39% | |
| 159583 | 1.4619 | 1.4619 | -0.39% | |
| 019596 | 1.1394 | 1.1604 | -0.41% | |
| 018627 | 1.1003 | 1.1003 | -0.36% | |
| 022052 | 0.7331 | 0.7331 | -0.39% | |
| 561190 | 0.7874 | 0.7874 | -0.39% | |
| 563210 | 1.1018 | 1.1018 | -0.39% | |
| 563220 | 1.0474 | 1.0474 | -0.39% | |
| 588810 | 1.1207 | 1.1207 | -0.39% | |
| 588960 | 1.0656 | 1.0656 | -0.39% | |
| 016313 | 2.717 | 2.717 | -0.36% | |
| 017521 | 1.343 | 1.343 | -0.39% | |
| 015849 | 2.0665 | 2.0665 | -0.36% | |
| 018965 | 1.316 | 1.316 | 0.02% | |
| 019149 | 1.2179 | 1.2879 | 0.02% | |
| 020353 | 1.1364 | 1.1364 | -0.36% | |
| 020519 | 1.0235 | 1.0395 | 0.02% | |
| 019267 | 1.171 | 1.171 | 0.02% | |
| 022598 | 1.0014 | 1.0014 | -0.36% | |
| 159766 | 0.6804 | 0.6804 | -0.39% | |
| 022764 | 1.009 | 1.009 | 0.02% | |
| 022906 | 1.674 | 1.674 | -0.39% | |
| 023055 | 0.956 | 0.956 | -0.39% | |
| 023297 | 1.0079 | 1.0079 | 0.02% | |
| 024146 | 1.0419 | 1.0419 | -0.41% | |
| 020668 | 1.3653 | 1.3653 | -0.39% | |
| 020931 | 1.114 | 1.114 | 0.02% | |
| 021513 | 1.2812 | 1.2812 | -0.36% | |
| 021642 | 0.9929 | 0.9929 | -0.36% | |
| 021754 | 1.1282 | 1.1382 | 0.02% | |
| 024662 | 1.0421 | 1.0421 | -0.39% | |
| 024731 | 1.0346 | 1.0346 | 0.02% | |
| 024763 | 0.9866 | 0.9866 | -0.39% | |
| 024846 | 3.1909 | 3.1909 | -1.22% | |
| 023618 | 1.2569 | 1.3179 | 0.02% | |
| 005549 | 1.1291 | 1.1291 | -0.36% | |
| 005739 | 1.6249 | 1.6249 | -0.36% | |
| 004605 | 2.9574 | 2.9574 | -0.36% | |
| 004736 | 1.3239 | 1.4422 | 0.02% | |
| 007787 | 1.3218 | 1.3218 | -0.39% | |
| 002908 | 1.475 | 1.475 | -0.36% | |
| 006179 | 1.687 | 1.687 | -0.36% | |
| 161015 | 1.2928 | 2.0236 | 0.02% | |
| 161019 | 1.1755 | 1.755 | 0.02% | |
| 161029 | 1.852 | 1.938 | -0.39% | |
| 007345 | 1.3519 | 1.3519 | -0.36% | |
| 100035 | 2.051 | 2.366 | 0.02% | |
| 009693 | 1.7172 | 1.7172 | -0.36% | |
| 007990 | 1.0204 | 1.1664 | 0.02% | |
| 010662 | 1.027 | 1.027 | -0.36% | |
| 161038 | 1.2821 | 1.2821 | -0.36% | |
| 011046 | 0.9172 | 0.9172 | -0.36% | |
| 011120 | 1.596 | 1.596 | -0.36% | |
| 011125 | 2.575 | 2.575 | -0.39% | |
| 009892 | 1.1599 | 1.1599 | -0.36% | |
| 006652 | 1.4904 | 1.4904 | -0.36% | |
| 006796 | 2.1545 | 2.1545 | -0.36% | |
| 002692 | 1.64 | 1.64 | -0.36% | |
| 011556 | 1.7641 | 1.7641 | -0.36% | |
| 011635 | 1.0274 | 1.0274 | -0.36% | |
| 011831 | 1.2432 | 1.2432 | -0.36% | |
| 014672 | 1.1309 | 1.1309 | 0.02% | |
| 011131 | 1.215 | 1.375 | -0.36% | |
| 011151 | 3.935 | 3.935 | -0.36% | |
| 012374 | 0.8852 | 0.8852 | -0.36% | |
| 012147 | 0.8267 | 0.8267 | -0.36% | |
| 012270 | 1.1043 | 1.1043 | -0.36% | |
| 009505 | 1.6194 | 1.6194 | -0.41% | |
| 012801 | 0.8333 | 0.8333 | -0.39% | |
| 014347 | 0.785 | 0.785 | -0.36% | |
| 016610 | 1.0648 | 1.0648 | 0.02% | |
| 016645 | 1.0748 | 1.0748 | -0.36% | |
| 016719 | 1.0564 | 1.0564 | 0.02% | |
| 017223 | 0.6849 | 0.6849 | -0.39% | |
| 017227 | 1.334 | 1.334 | -0.39% | |
| 015232 | 1.0387 | 1.0387 | -0.41% | |
| 015315 | 1.0748 | 1.0988 | 0.02% | |
| 013524 | 1.1311 | 1.1311 | -0.36% | |
| 013632 | 0.9864 | 0.9864 | -0.36% | |
| 013633 | 0.9736 | 0.9736 | -0.36% | |
| 013795 | 0.9841 | 0.9841 | -0.41% | |
| 013331 | 2.1892 | 2.1892 | -0.39% | |
| 159371 | 1.093 | 1.093 | -0.39% | |
| 159525 | 1.1018 | 1.1018 | -0.39% | |
| 159571 | 1.3254 | 1.3254 | -0.39% | |
| 019444 | 1.0527 | 1.0527 | -0.41% | |
| 019518 | 1.2992 | 1.3782 | -1.22% | |
| 019562 | 1.1154 | 1.1154 | -0.39% | |
| 019636 | 2.764 | 2.764 | -0.36% | |
| 019709 | 1.0757 | 1.1411 | -1.22% | |
| 018749 | 1.0564 | 1.0564 | 0.02% | |
| 021833 | 0.9901 | 0.9901 | -0.39% | |
| 022050 | 0.8325 | 0.8325 | -0.39% | |
| 563200 | 1.3093 | 1.3093 | -0.39% | |
| 563990 | 1.0751 | 1.0751 | -0.39% | |
| 589380 | 1.0966 | 1.0966 | -0.39% | |
| 022171 | 1.1733 | 1.1733 | 0.02% | |
| 022202 | 1.02 | 1.02 | -0.41% | |
| 022206 | 3.1248 | 3.1248 | -0.36% | |
| 015877 | 1.1318 | 1.1318 | -0.39% | |
| 018958 | 1.1301 | 1.1301 | 0.02% | |
| 018980 | 2.037 | 2.037 | 0.02% | |
| 018038 | 0.9628 | 0.9628 | -0.36% | |
| 018175 | 1.4194 | 1.4194 | -0.36% | |
| 018246 | 2.457 | 2.457 | -0.36% | |
| 018266 | 1.1398 | 1.1608 | -0.41% | |
| 019191 | 1.1139 | 1.1989 | 0.02% | |
| 022503 | 1.3053 | 1.3443 | -1.22% | |
| 022677 | 1.0518 | 1.0518 | -0.39% | |
| 159825 | 0.748 | 0.748 | -0.39% | |
| 159886 | 0.7865 | 0.7865 | -0.39% | |
| 159887 | 1.3851 | 1.3851 | -0.39% | |
| 023238 | 1.0136 | 1.0136 | 0.02% | |
| 022374 | 1.0805 | 1.1131 | -1.22% | |
| 021327 | 1.0327 | 1.0327 | -0.39% | |
| 021412 | 1.0774 | 1.0974 | 0.02% | |
| 020811 | 1.0589 | 1.0589 | 0.02% | |
| 021649 | 2.2077 | 2.2077 | -0.36% | |
| 024864 | 0.9915 | 0.9915 | -0.41% | |
| 006410 | 1.0518 | 1.2128 | 0.02% | |
| 000634 | 1.367 | 2.897 | -0.36% | |
| 005368 | 0.9893 | 1.2832 | -0.36% | |
| 005609 | 1.5111 | 1.5111 | -0.36% | |
| 004737 | 1.5179 | 1.5689 | -0.36% | |
| 007786 | 1.3519 | 1.3519 | -0.39% | |
| 007949 | 1.1333 | 1.1893 | 0.02% | |
| 000141 | 1.0058 | 1.4493 | 0.02% | |
| 000517 | 1.1661 | 1.3981 | 0.02% | |
| 515250 | 0.9725 | 0.9725 | -0.39% | |
| 161022 | 0.8524 | 1.7392 | -0.39% | |
| 161025 | 0.997 | 1.684 | -0.39% | |
| 161026 | 1.05 | 1.358 | -0.39% | |
| 100039 | 4.678 | 4.728 | -0.36% | |
| 100055 | 3.0773 | 3.0773 | -1.22% | |
| 005840 | 2.4816 | 2.4816 | -0.36% | |
| 006034 | 2.1774 | 2.1774 | -0.39% | |
| 009642 | 1.102 | 1.152 | 0.02% | |
| 007197 | 1.0778 | 1.2318 | 0.02% | |
| 008750 | 1.0989 | 1.0989 | -0.39% | |
| 008901 | 1.343 | 1.343 | -0.36% | |
| 519915 | 2.249 | 2.249 | -0.36% | |
| 003878 | 1.3548 | 1.5858 | -0.36% | |
| 004183 | 2.1162 | 2.1162 | -0.36% | |
| 008372 | 1.7533 | 1.7533 | -0.36% | |
| 010515 | 1.1735 | 1.1735 | -0.36% | |
| 010625 | 0.7205 | 0.7205 | -0.36% | |
| 001985 | 2.842 | 3.122 | -0.36% | |
| 010859 | 1.0366 | 1.1266 | 0.02% | |
| 011126 | 2.611 | 2.611 | -0.39% | |
| 006528 | 1.3539 | 1.8549 | -0.36% | |
| 006805 | 1.1491 | 1.1807 | 0.02% | |
| 009193 | 0.234 | 0.234 | -1.22% | |
| 011830 | 1.2696 | 1.2696 | -0.36% | |
| 014671 | 1.1459 | 1.1459 | 0.02% | |
| 014719 | 0.7585 | 0.7585 | -0.36% | |
| 014794 | 0.9671 | 0.9671 | -0.36% | |
| 014795 | 0.9472 | 0.9472 | -0.36% | |
| 014797 | 1.0702 | 1.0702 | -0.36% | |
| 011164 | 1.0126 | 1.0126 | -0.36% | |
| 011213 | 0.7247 | 0.7247 | -0.36% | |
| 011306 | 2.768 | 2.768 | -0.36% | |
| 011307 | 1.4538 | 1.4538 | -0.36% | |
| 516910 | 1.0945 | 1.0945 | -0.39% | |
| 519035 | 1.9447 | 8.3165 | -0.36% | |
| 008682 | 0.998 | 1.465 | -0.39% | |
| 011922 | 0.8871 | 0.8871 | -0.36% | |
| 012255 | 0.756 | 0.756 | -0.36% | |
| 012271 | 1.0922 | 1.0922 | -0.36% | |
| 012829 | 0.9504 | 0.9504 | -0.36% | |
| 013048 | 0.819 | 0.819 | -0.39% | |
| 016720 | 1.0555 | 1.0555 | 0.02% | |
| 015231 | 1.0528 | 1.0528 | -0.41% | |
| 014171 | 1.2733 | 1.2733 | -0.36% | |
| 014173 | 0.99 | 0.99 | -0.39% | |
| 013679 | 1.1924 | 1.1924 | -0.36% | |
| 013276 | 1.119 | 1.119 | -0.39% | |
| 013332 | 2.096 | 2.333 | -0.39% | |
| 159645 | 0.7316 | 0.7316 | -0.39% | |
| 019583 | 1.1012 | 1.1012 | 0.02% | |
| 019941 | 1.2338 | 1.2338 | -0.39% | |
| 019954 | 1.088 | 1.088 | 0.02% | |
| 021811 | 1.3982 | 1.3982 | -0.41% | |
| 021933 | 1.5707 | 1.5707 | -0.39% | |
| 021934 | 1.5677 | 1.5677 | -0.39% | |
| 022102 | 1.1271 | 1.1481 | -0.41% | |
| 022143 | 1.115 | 1.115 | 0.02% | |
| 022168 | 1.2297 | 1.2297 | -0.39% | |
| 022170 | 1.549 | 1.549 | -1.22% | |
| 017522 | 1.3358 | 1.3358 | -0.39% | |
| 015690 | 3.497 | 3.497 | -0.36% | |
| 015691 | 0.7408 | 0.7408 | -0.36% | |
| 015692 | 4.595 | 4.595 | -0.36% | |
| 015715 | 0.9847 | 0.9847 | -0.36% | |
| 015876 | 1.1388 | 1.1388 | -0.39% | |
| 015878 | 0.7757 | 0.7757 | -0.41% | |
| 015879 | 0.7712 | 0.7712 | -0.41% | |
| 018820 | 1.3617 | 1.3617 | -0.41% | |
| 018972 | 1.0866 | 1.0866 | -0.39% | |
| 019055 | 1.3364 | 1.3364 | -0.36% | |
| 017828 | 1.2204 | 1.2204 | -0.36% | |
| 017829 | 1.2034 | 1.2034 | -0.36% | |
| 018176 | 1.6555 | 1.6555 | -0.36% | |
| 018393 | 1.1315 | 1.1315 | 0.02% | |
| 019179 | 1.0725 | 1.0725 | 0.02% | |
| 022597 | 1.0031 | 1.0031 | -0.36% | |
| 159676 | 1.0238 | 1.0238 | -0.39% | |
| 022847 | 1.1716 | 1.1716 | -0.36% | |
| 022952 | 0.8524 | 0.8524 | -0.39% | |
| 023296 | 1.0086 | 1.0086 | 0.02% | |
| 023860 | 1.2111 | 1.2111 | -0.39% | |
| 023913 | 1.1492 | 1.1492 | -0.39% | |
| 022380 | 1.0131 | 1.0131 | 0.02% | |
| 021254 | 1.1456 | 1.1456 | -0.39% | |
| 021280 | 0.9925 | 0.9925 | -0.39% | |
| 021329 | 1.1974 | 1.1974 | -0.39% | |
| 021330 | 1.1958 | 1.1958 | -0.39% | |
| 021450 | 1.0901 | 1.0901 | -0.36% | |
| 021451 | 1.0827 | 1.0827 | -0.36% | |
| 021707 | 1.07 | 1.07 | -0.41% | |
| 024663 | 1.0421 | 1.0421 | -0.39% | |
| 022464 | 1.0295 | 1.0295 | -0.39% | |
| 005473 | 2.2147 | 2.2147 | -0.36% | |
| 005707 | 1.308 | 1.308 | -0.39% | |
| 002340 | 3.1427 | 3.1427 | -0.36% | |
| 004604 | 3.0396 | 3.0396 | -0.36% | |
| 001371 | 1.251 | 1.858 | -0.36% | |
| 000197 | 1.1219 | 1.5799 | 0.02% | |
| 003494 | 2.4426 | 2.7476 | -0.36% | |
| 510210 | 0.895 | 1.831 | -0.39% | |
| 512040 | 1.0059 | 2.2198 | -0.39% | |
| 513350 | 0.9116 | 0.9116 | -1.22% | |
| 513870 | 1.5475 | 1.5475 | -1.22% | |
| 515150 | 1.3203 | 1.3203 | -0.39% | |
| 501077 | 2.1058 | 2.1058 | -0.36% | |
| 159974 | 1.6432 | 1.6432 | -0.39% | |
| 161005 | 2.5248 | 5.5728 | -0.36% | |
| 161010 | 1.256 | 2.1705 | 0.02% | |
| 161027 | 1.128 | 0.662 | -0.39% | |
| 007616 | 1.089 | 1.22 | 0.02% | |
| 007618 | 1.0792 | 1.2042 | 0.02% | |
| 100026 | 1.4884 | 4.2839 | -0.36% | |
| 100029 | 0.9147 | 2.9807 | -0.36% | |
| 005841 | 1.0396 | 1.2996 | 0.02% | |
| 007991 | 1.0296 | 1.1426 | 0.02% | |
| 007016 | 1.7068 | 2.0868 | -0.36% | |
| 008975 | 1.2269 | 1.2269 | -0.39% | |
| 010435 | 1.1323 | 1.2103 | 0.02% | |
| 010645 | 0.1495 | 0.1495 | -1.22% | |
| 161030 | 1.034 | 0.688 | -0.39% | |
| 161031 | 1.022 | 0.8 | -0.39% | |
| 161035 | 1.283 | 1.472 | -0.39% | |
| 005354 | 1.5477 | 1.6177 | -0.36% | |
| 011117 | 2.0981 | 2.0981 | -0.36% | |
| 001827 | 2.305 | 2.305 | -0.36% | |
| 006684 | 1.3065 | 1.3155 | 0.02% | |
| 014611 | 1.1742 | 1.1742 | -0.36% | |
| 014718 | 0.7744 | 0.7744 | -0.36% | |
| 011308 | 2.1647 | 2.1647 | -0.36% | |
| 011309 | 2.189 | 2.189 | -0.36% | |
| 012578 | 1.1022 | 1.1022 | -0.36% | |
| 012579 | 1.0789 | 1.0789 | -0.36% | |
| 012639 | 0.8402 | 0.8402 | -0.41% | |
| 012274 | 1.029 | 1.1365 | 0.02% | |
| 012746 | 1.0345 | 1.0345 | 0.02% | |
| 013035 | 1.13 | 1.13 | -0.39% | |
| 014348 | 0.7686 | 0.7686 | -0.36% | |
| 016599 | 1.459 | 1.459 | -0.36% | |
| 017222 | 0.6885 | 0.6885 | -0.39% | |
| 014930 | 3.127 | 3.127 | -0.39% | |
| 014931 | 2.339 | 2.612 | -0.36% | |
| 014057 | 0.7469 | 0.7469 | -0.36% | |
| 015316 | 1.0665 | 1.0905 | 0.02% | |
| 013796 | 0.9439 | 0.9439 | -0.41% | |
| 013286 | 1.752 | 1.752 | -0.39% | |
| 159350 | 1.2139 | 1.2139 | -0.39% | |
| 159591 | 1.1817 | 1.1817 | -0.39% | |
| 019370 | 1.36 | 1.425 | -0.36% | |
| 019897 | 1.1631 | 1.1631 | -0.39% | |
| 020109 | 1.2654 | 1.2654 | -0.41% | |
| 018478 | 1.0531 | 1.0531 | 0.02% | |
| 018626 | 1.1093 | 1.1093 | -0.36% | |
| 022053 | 1.9133 | 2.2035 | -0.39% | |
| 022054 | 1.6437 | 1.6437 | -0.39% | |
| 022159 | 1.3283 | 1.3283 | 0.02% | |
| 022167 | 0.988 | 0.988 | -0.36% | |
| 017710 | 1.0782 | 1.0942 | 0.02% | |
| 017711 | 1.0735 | 1.0895 | 0.02% | |
| 020401 | 1.0462 | 1.0462 | 0.02% | |
| 018209 | 3.5843 | 3.5843 | -0.36% | |
| 018270 | 1.0393 | 1.0393 | -0.41% | |
| 018394 | 1.1217 | 1.1217 | 0.02% | |
| 019260 | 1.3852 | 1.4642 | -0.41% | |
| 019347 | 1.6348 | 1.6348 | -0.36% | |
| 022676 | 1.0529 | 1.0529 | -0.39% | |
| 159792 | 0.9063 | 0.9063 | -0.39% | |
| 022765 | 1.0085 | 1.0085 | 0.02% | |
| 023056 | 0.955 | 0.955 | -0.39% | |
| 023057 | 1.01 | 1.01 | 0.02% | |
| 023129 | 1.0839 | 1.0839 | -0.39% | |
| 023237 | 1.014 | 1.014 | 0.02% | |
| 023859 | 1.2117 | 1.2117 | -0.39% | |
| 023907 | 1.0877 | 1.0877 | -1.22% | |
| 024188 | 1.0473 | 1.0473 | -0.36% | |
| 021221 | 1.0776 | 1.1316 | 0.02% | |
| 021244 | 1.0686 | 1.0758 | -0.41% | |
| 021328 | 1.0301 | 1.0301 | -0.39% | |
| 021430 | 1.0888 | 1.1038 | 0.02% | |
| 021452 | 1.2454 | 1.2454 | 0.02% | |
| 021548 | 1.0482 | 1.0482 | 0.02% | |
| 021605 | 0.9834 | 0.9834 | -0.39% | |
| 024865 | 0.9915 | 0.9915 | -0.41% | |
| 005383 | 1.2498 | 1.3498 | 0.02% | |
| 005518 | 0.9565 | 0.9565 | -0.36% | |
| 005626 | 1.272 | 1.461 | -0.39% | |
| 001268 | 0.851 | 0.851 | -0.36% | |
| 001345 | 1.717 | 1.811 | -0.36% | |
| 000469 | 1.1072 | 1.5262 | 0.02% | |
| 000513 | 3.192 | 3.192 | -0.39% | |
| 000516 | 1.207 | 1.44 | 0.02% | |
| 513950 | 1.3982 | 1.4904 | -1.22% | |
| 002899 | 1.0072 | 1.2532 | 0.02% | |
| 006218 | 2.2241 | 2.2241 | -0.36% | |
| 501216 | 0.7917 | 0.7917 | -0.41% | |
| 159971 | 1.6131 | 1.6131 | -0.39% | |
| 161014 | 1.3948 | 2.1031 | 0.02% | |
| 100032 | 1.011 | 3.251 | -0.39% | |
| 100066 | 1.1139 | 1.5637 | 0.02% | |
| 100068 | 1.1123 | 1.5057 | 0.02% | |
| 005760 | 2.2351 | 2.4853 | -0.36% | |
| 007139 | 1.794 | 1.794 | -0.36% | |
| 008835 | 1.1366 | 1.1366 | -0.36% | |
| 009092 | 1.5481 | 1.5481 | -0.36% | |
| 005075 | 1.6781 | 1.6781 | -0.36% | |
| 003877 | 1.3602 | 1.6172 | -0.36% | |
| 010644 | 1.0687 | 1.0687 | -1.22% | |
| 161036 | 0.7425 | 0.7425 | -0.39% | |
| 005121 | 1.6267 | 1.6267 | 0.02% | |
| 009149 | 1.119 | 1.119 | -0.36% | |
| 009162 | 1.2892 | 1.2892 | -0.39% | |
| 009289 | 1.094 | 1.178 | 0.02% | |
| 010109 | 0.854 | 0.854 | -0.36% | |
| 000843 | 1.686 | 1.774 | -0.36% | |
| 011566 | 2.151 | 2.151 | -0.36% | |
| 011769 | 1.0233 | 1.0233 | -0.36% | |
| 014674 | 1.0075 | 1.0075 | -0.39% | |
| 014683 | 1.0256 | 1.0256 | -0.41% | |
| 011160 | 1.1187 | 1.1187 | -0.36% | |
| 011165 | 0.9861 | 0.9861 | -0.36% | |
| 011212 | 0.7445 | 0.7445 | -0.36% | |
| 011498 | 0.89 | 0.89 | -0.39% | |
| 515750 | 1.4687 | 1.4687 | -0.39% | |
| 516120 | 0.6557 | 0.6557 | -0.39% | |
| 012273 | 1.0404 | 1.1479 | 0.02% | |
| 013047 | 1.6494 | 1.6494 | -0.36% | |
| 014449 | 1.0293 | 1.0293 | -0.36% | |
| 016589 | 0.8386 | 0.8386 | -0.36% | |
| 017226 | 1.3411 | 1.3411 | -0.39% | |
| 014164 | 1.2029 | 1.2029 | -0.36% | |
| 014170 | 2.1697 | 2.1697 | -0.39% | |
| 015539 | 1.058 | 1.058 | 0.02% | |
| 013525 | 1.1185 | 1.1185 | -0.36% | |
| 013277 | 0.8461 | 0.9631 | -0.39% | |
| 159211 | 1.1215 | 1.1215 | -0.39% | |
| 159245 | 0.9888 | 0.9888 | -0.39% | |
| 159332 | 1.1611 | 1.1769 | -0.39% | |
| 159506 | 1.5357 | 1.5357 | -0.39% | |
| 159629 | 2.7317 | 0.9618 | -0.39% | |
| 019362 | 1.5626 | 1.5626 | -0.36% | |
| 019960 | 1.0926 | 1.0926 | -0.36% | |
| 019961 | 1.0853 | 1.0853 | -0.36% | |
| 020108 | 1.2696 | 1.2696 | -0.41% | |
| 020110 | 1.5419 | 1.5419 | -0.41% | |
| 018748 | 1.0604 | 1.0604 | 0.02% | |
| 021810 | 1.3954 | 1.3954 | -0.41% | |
| 022087 | 1.763 | 1.763 | -0.39% | |
| 561170 | 1.0746 | 1.0746 | -0.39% | |
| 588940 | 1.0599 | 1.0599 | -0.39% | |
| 589600 | 1.038 | 1.038 | -0.39% | |
| 022134 | 1.0745 | 1.0905 | 0.02% | |
| 022136 | 1.093 | 1.093 | 0.02% | |
| 022175 | 1.3569 | 1.3569 | 0.02% | |
| 022229 | 1.6261 | 1.6261 | 0.02% | |
| 017631 | 0.9779 | 0.9779 | -0.36% | |
| 020274 | 1.0629 | 1.0629 | -0.39% | |
| 020514 | 1.2549 | 1.2549 | -0.39% | |
| 020520 | 1.0201 | 1.0361 | 0.02% | |
| 018039 | 0.9554 | 0.9554 | -0.36% | |
| 018135 | 0.8447 | 0.8447 | -0.41% | |
| 018187 | 1.1454 | 1.1454 | 0.02% | |
| 019342 | 1.1599 | 1.1599 | -0.36% | |
| 022953 | 2.121 | 2.121 | -0.39% | |
| 023738 | 1.123 | 1.123 | -0.41% | |
| 023914 | 1.1482 | 1.1482 | -0.39% | |
| 024047 | 1.0263 | 1.0263 | -0.39% | |
| 021245 | 1.2114 | 1.2114 | -0.39% | |
| 020667 | 1.369 | 1.369 | -0.39% | |
| 020812 | 1.0545 | 1.0545 | 0.02% | |
| 021514 | 1.2844 | 1.2844 | -0.36% | |
| 024688 | 1.0317 | 1.0317 | -0.41% | |
| 025056 | 1.2892 | 1.2892 | -0.39% | |
| 023652 | 1.0231 | 1.0231 | -0.39% | |
| 022463 | 1.031 | 1.031 | -0.39% | |
| 005627 | 1.8969 | 1.8969 | -0.39% | |
| 005732 | 2.2218 | 2.2218 | -0.36% | |
| 002483 | 1.39 | 1.49 | 0.02% | |
| 007762 | 1.3199 | 1.3199 | 0.02% | |
| 001347 | 1.744 | 1.841 | -0.36% | |
| 000191 | 1.3276 | 1.6181 | 0.02% | |
| 000471 | 2.2429 | 2.7429 | -0.39% | |
| 002898 | 1.01 | 1.282 | 0.02% | |
| 161024 | 1.14 | 1.77 | -0.39% | |
| 007617 | 1.0757 | 1.2007 | 0.02% | |
| 100016 | 2.418 | 4.409 | -0.36% | |
| 100020 | 1.3499 | 5.1162 | -0.36% | |
| 100038 | 1.668 | 2.254 | -0.39% | |
| 100051 | 2.109 | 2.109 | 0.02% | |
| 100061 | 3.1914 | 3.7264 | -1.22% | |
| 009863 | 0.5714 | 0.5714 | -0.39% | |
| 007198 | 1.0682 | 1.2222 | 0.02% | |
| 008836 | 1.1121 | 1.1121 | -0.36% | |
| 008976 | 1.2008 | 1.2008 | -0.39% | |
| 005078 | 1.3573 | 1.3973 | 0.02% | |
| 008368 | 0.1512 | 0.1603 | -1.22% | |
| 001048 | 2.573 | 2.573 | -0.39% | |
| 010409 | 0.991 | 0.991 | -0.39% | |
| 010583 | 0.4019 | 0.4019 | -1.22% | |
| 161033 | 1.768 | 1.768 | -0.39% | |
| 011037 | 0.7603 | 0.7603 | -0.36% | |
| 011100 | 0.7079 | 0.7079 | -0.36% | |
| 011113 | 1.4704 | 1.4704 | -0.36% | |
| 011114 | 1.5197 | 1.5197 | -0.36% | |
| 001508 | 2.974 | 3.974 | -0.36% | |
| 001641 | 1.168 | 1.168 | -0.36% | |
| 006750 | 1.0688 | 1.192 | 0.02% | |
| 009334 | 1.2388 | 1.5088 | -0.36% | |
| 010029 | 1.279 | 1.279 | -0.36% |
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 | 750,807.46 | 94.79 |
| 2 | 债券及货币 | 51,246.39 | 06.47 |
| 3 | 现金 | 51,215.33 | 06.47 |
| 4 | 其他资产 | 364.63 | 00.05 |
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） |
| 601318 | 中国平安 | 218.66 | 12,131.25 | 1.53% | -64.26 |
| 600519 | 贵州茅台 | 07.79 | 10,976.78 | 1.39% | -11.58 |
| 600919 | 江苏银行 | 900.13 | 10,747.52 | 1.36% | -250.86 |
| 300750 | 宁德时代 | 42.45 | 10,705.91 | 1.35% | -71.69 |
| 002736 | 国信证券 | 879.56 | 10,132.48 | 1.28% | 490.68 |
| 600900 | 长江电力 | 320.30 | 9,653.77 | 1.22% | -100.96 |
| 600036 | 招商银行 | 204.30 | 9,387.65 | 1.19% | -184.30 |
| 600926 | 杭州银行 | 545.63 | 9,177.46 | 1.16% | 221.05 |
| 601857 | 中国石油 | 980.79 | 8,385.75 | 1.06% | 548.28 |
| 601288 | 农业银行 | 1,379.81 | 8,113.26 | 1.02% | 412.06 |
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 | 123256 | 恒帅转债 | 00.14(万张) | 31.07(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 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.37% | 0.0% | 0.0% | 0.0% | 11.0% |
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 |
|---|---|---|---|---|---|---|---|
3.14% | 10.42% | 3.59% | 6.49% | 0.0% | 0.0% | 0.0% | 6.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.00 | 0.00 |
| 夏普比率 | 82.93 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.03 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年8月8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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