公募基金 > 基金超市 > 易方达沪深300量化增强
易方达沪深300量化增强 110030
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理王建军,明朗 申购费率0.15% 基金规模9.36亿 (2022-06-30) |
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| 基金代码110030 | 基金经理王建军,明朗 | 最新份额53,594.18万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模9.36亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2012-07-05 | 托管行中国建设银行股份有限公司 |
| 首募规模2.49亿 | 托管费0.15% |
投资策略
本基金为指数增强型股票基金，在力求对标的指数进行有效跟踪的基础上，主要通过运用量化策略进行投资组合管理，力争实现超越业绩比较基准的投资回报。
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（含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种，国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等固定收益类品种，股指期货以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具。
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，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10% ；若基金合同生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资。基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，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不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属股票型基金中的指数增强型基金，预期风险与预期收益水平高于混合型基金、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 |
| 2025-9-4 | 2.9104 | 2.9104 | -1.99% |
| 2025-9-3 | 2.9694 | 2.9694 | -0.72% |
| 2025-9-2 | 2.9909 | 2.9909 | -0.72% |
| 2025-9-1 | 3.0127 | 3.0127 | 0.50% |
| 2025-8-29 | 2.9978 | 2.9978 | 0.65% |
| 2025-8-28 | 2.9785 | 2.9785 | 1.63% |
| 2025-8-27 | 2.9306 | 2.9306 | -1.48% |
| 2025-8-26 | 2.9745 | 2.9745 | -0.33% |
| 2025-8-25 | 2.9843 | 2.9843 | 2.09% |
| 2025-8-22 | 2.9233 | 2.9233 | 1.74% |
| 2025-8-21 | 2.8733 | 2.8733 | 0.34% |
| 2025-8-20 | 2.8637 | 2.8637 | 1.11% |
| 2025-8-19 | 2.8322 | 2.8322 | -0.26% |
| 2025-8-18 | 2.8396 | 2.8396 | 0.78% |
| 2025-8-15 | 2.8175 | 2.8175 | 0.88% |
| 2025-8-14 | 2.7928 | 2.7928 | -0.19% |
| 2025-8-13 | 2.7981 | 2.7981 | 1.01% |
| 2025-8-12 | 2.7702 | 2.7702 | 0.48% |
| 2025-8-11 | 2.7569 | 2.7569 | 0.53% |
| 2025-8-8 | 2.7424 | 2.7424 | -0.17% |
王建军先生：经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司，曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理，现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23起任职)。
任职期间收益
易方达沪深300量化增强 2021-09-04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 |
| 易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
| 易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
| 易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
| 易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 4.0 | -35.97% | -34.63% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.4 | -- | -- |
| 易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 3.0 | -35.54% | -23.20% |
| 易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 3.0 | -36.01% | -23.20% |
| 易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
| 易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
| 易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 3.0 | -28.18% | -19.17% |
| 易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 3.0 | -28.57% | -19.17% |
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 |
| 明朗 | 2023-11-09 至 今 | 1年-3个月零27天 | -11.65 | -15.18 |
| 王建军 | 2021-09-04 至 今 | 4年0个月零1天 | -35.97 | -34.63 |
| 杜才鸣 | 2021-03-20 至 2023-11-09 | 2年7个月零20天 | -26.77 | -14.58 |
| 黄健生 | 2020-03-12 至 2021-09-04 | 1年5个月零23天 | 28.79 | 46.14 |
| 官泽帆 | 2016-09-24 至 2021-09-04 | 4年-1个月零11天 | 81.87 | 88.50 |
| 罗山 | 2013-01-08 至 2016-10-19 | 3年9个月零11天 | 61.64 | 45.67 |
| 刘震 | 2012-06-11 至 2013-01-08 | 0年-6个月零28天 | 11.60 | 0.76 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000307 | 2.6735 | 2.6735 | -0.10% | |
| 001373 | 1.872 | 1.872 | -2.33% | |
| 001475 | 1.442 | 1.442 | -2.33% | |
| 001817 | 1.516 | 1.568 | -2.33% | |
| 003214 | 1.0205 | 1.3257 | -0.06% | |
| 003840 | 2.087 | 2.087 | -2.33% | |
| 003883 | 2.0719 | 2.0719 | -2.33% | |
| 004743 | 2.2833 | 2.2833 | -2.56% | |
| 005827 | 1.9766 | 1.9766 | -2.33% | |
| 005877 | 2.2049 | 2.2049 | -2.33% | |
| 006112 | 1.0902 | 1.2732 | -0.06% | |
| 006704 | 1.6398 | 1.6398 | -2.56% | |
| 007028 | 1.5816 | 1.5816 | -2.56% | |
| 007029 | 1.5709 | 1.5709 | -2.56% | |
| 007346 | 3.4221 | 3.4221 | -2.33% | |
| 007379 | 1.2863 | 1.2863 | -2.56% | |
| 009049 | 2.3152 | 2.3152 | -2.33% | |
| 009052 | 1.2686 | 1.4686 | -2.56% | |
| 009215 | 1.3385 | 1.3835 | -2.33% | |
| 009265 | 1.014 | 1.014 | -2.56% | |
| 009803 | 1.3052 | 1.3973 | -0.06% | |
| 010196 | 0.7537 | 0.7537 | -2.56% | |
| 010389 | 1.0127 | 1.0127 | -2.33% | |
| 010390 | 0.9735 | 0.9735 | -2.33% | |
| 010471 | 1.0176 | 1.1765 | -0.06% | |
| 010839 | 1.0869 | 1.0869 | -2.33% | |
| 010840 | 1.0769 | 1.0769 | -2.33% | |
| 011302 | 1.1097 | 1.1097 | -2.33% | |
| 011961 | 1.1323 | 1.1323 | -0.06% | |
| 012009 | 0.9149 | 0.9149 | -2.33% | |
| 012700 | 1.2769 | 1.2769 | -2.56% | |
| 012718 | 0.974 | 0.974 | -2.56% | |
| 012757 | 1.0618 | 1.0618 | -2.56% | |
| 012795 | 0.9997 | 1.0971 | -0.06% | |
| 012874 | 1.4062 | 1.4062 | -2.56% | |
| 013503 | 0.906 | 0.906 | -2.56% | |
| 013517 | 1.1164 | 1.1164 | -2.33% | |
| 014140 | 0.9142 | 0.9142 | -2.56% | |
| 014276 | 1.7348 | 1.7428 | -2.33% | |
| 014727 | 1.9018 | 1.9018 | -2.33% | |
| 015945 | 1.42 | 1.42 | -2.33% | |
| 017987 | 1.0188 | 1.0188 | -2.33% | |
| 018104 | 1.2835 | 1.2835 | -2.57% | |
| 018315 | 1.0254 | 1.0254 | -2.57% | |
| 018743 | 1.026 | 1.0625 | -0.06% | |
| 018996 | 1.0261 | 1.0651 | -0.06% | |
| 019003 | 1.5335 | 1.5335 | -2.33% | |
| 019058 | 1.1104 | 1.1104 | -2.57% | |
| 019059 | 1.1039 | 1.1039 | -2.57% | |
| 019061 | 1.0831 | 1.0831 | -2.57% | |
| 019313 | 1.4362 | 1.4362 | -2.57% | |
| 019355 | 1.3759 | 1.3759 | -2.33% | |
| 019408 | 1.5811 | 1.5811 | -2.57% | |
| 019662 | 1.0759 | 1.0759 | -0.06% | |
| 019667 | 1.1142 | 1.1142 | -2.57% | |
| 019702 | 1.7894 | 1.7894 | -2.57% | |
| 020670 | 1.9776 | 1.9776 | -2.56% | |
| 020732 | 1.8528 | 1.8528 | -2.57% | |
| 020733 | 1.8461 | 1.8461 | -2.57% | |
| 020892 | 1.0343 | 1.0343 | -0.06% | |
| 021034 | 1.4521 | 1.4521 | -2.57% | |
| 021050 | 1.1077 | 1.1077 | -2.56% | |
| 021207 | 1.1978 | 1.1978 | -2.57% | |
| 021458 | 1.2432 | 1.2942 | -2.57% | |
| 022773 | 1.0083 | 1.0083 | -0.06% | |
| 022913 | 1.5815 | 1.5815 | -2.56% | |
| 022930 | 1.1312 | 1.1312 | -2.56% | |
| 023730 | 1.2498 | 1.2498 | -2.57% | |
| 023998 | 1.2476 | 1.2476 | -2.56% | |
| 024285 | 1.0019 | 1.0019 | -0.06% | |
| 024329 | 1.2545 | 1.2545 | -2.57% | |
| 024377 | 1.1403 | 1.1403 | -2.56% | |
| 110009 | 1.335 | 4.11 | -2.33% | |
| 110011 | 5.5021 | 7.2921 | -1.68% | |
| 110036 | 1.821 | 2.293 | -0.06% | |
| 110051 | 1.0593 | 1.1393 | -0.06% | |
| 159150 | 1.3909 | 1.3909 | -2.56% | |
| 159222 | 1.1598 | 1.1598 | -2.56% | |
| 161115 | 1.7207 | 2.6317 | -0.06% | |
| 512010 | 0.4312 | 1.7248 | -2.56% | |
| 516510 | 1.4979 | 1.4979 | -2.56% | |
| 562900 | 0.801 | 0.801 | -2.56% | |
| 562990 | 0.8758 | 0.8758 | -2.56% | |
| 000206 | 1.1545 | 1.5975 | -0.06% | |
| 000266 | 1.0362 | 1.4522 | -0.06% | |
| 001182 | 2.513 | 2.513 | -2.33% | |
| 001437 | 5.4929 | 5.4929 | -2.33% | |
| 001438 | 4.4491 | 4.4491 | -2.33% | |
| 001442 | 1.6172 | 1.6752 | -2.33% | |
| 001512 | 1.3661 | 1.3661 | -0.06% | |
| 001513 | 4.462 | 4.462 | -2.33% | |
| 002602 | 1.353 | 1.399 | -2.33% | |
| 002910 | 2.7685 | 2.7685 | -2.33% | |
| 003133 | 1.6769 | 1.7459 | -0.06% | |
| 003293 | 1.9576 | 5.4646 | -2.33% | |
| 003839 | 2.1207 | 2.1207 | -2.33% | |
| 005876 | 2.299 | 2.299 | -2.33% | |
| 006705 | 1.6255 | 1.6255 | -2.56% | |
| 007171 | 1.0027 | 1.2295 | -0.06% | |
| 009902 | 1.1407 | 1.1407 | -2.33% | |
| 010340 | 0.9248 | 0.9248 | -2.33% | |
| 010391 | 1.3667 | 1.3667 | -2.56% | |
| 011087 | 1.1022 | 1.1022 | -2.33% | |
| 011301 | 1.2496 | 1.2496 | -2.33% | |
| 011347 | 1.0878 | 1.0878 | -2.33% | |
| 011650 | 1.1288 | 1.1288 | -2.33% | |
| 011720 | 1.1052 | 1.1052 | -2.33% | |
| 011777 | 0.9462 | 0.9462 | -2.33% | |
| 011893 | 0.9658 | 0.9658 | -2.33% | |
| 012076 | 1.0067 | 1.0067 | -2.33% | |
| 012821 | 1.1051 | 1.1051 | -2.33% | |
| 012873 | 1.4366 | 1.4366 | -2.56% | |
| 013502 | 0.9162 | 0.9162 | -2.56% | |
| 013604 | 1.311 | 1.311 | -2.33% | |
| 014139 | 0.9238 | 0.9238 | -2.56% | |
| 014160 | 1.0809 | 1.0809 | -2.33% | |
| 014161 | 1.0569 | 1.0569 | -2.33% | |
| 014562 | 1.1331 | 1.1331 | -2.33% | |
| 014905 | 1.0948 | 1.0948 | -2.33% | |
| 016899 | 1.034 | 1.034 | -2.57% | |
| 016900 | 1.0264 | 1.0264 | -2.57% | |
| 017621 | 1.0168 | 1.109 | -0.06% | |
| 017988 | 1.007 | 1.007 | -2.33% | |
| 017990 | 1.0611 | 1.0611 | -0.06% | |
| 018316 | 1.0189 | 1.0189 | -2.57% | |
| 019024 | 1.4466 | 1.4466 | -2.56% | |
| 019264 | 1.0181 | 1.0581 | -0.06% | |
| 019314 | 1.4279 | 1.4279 | -2.57% | |
| 019320 | 1.337 | 1.337 | -2.57% | |
| 019321 | 1.3293 | 1.3293 | -2.57% | |
| 019493 | 1.2181 | 1.2181 | -2.57% | |
| 019579 | 1.0641 | 1.0641 | -0.06% | |
| 020103 | 1.3565 | 1.3565 | -2.57% | |
| 020113 | 1.4292 | 1.4292 | -2.57% | |
| 020150 | 1.0446 | 1.0446 | -0.06% | |
| 020517 | 1.3916 | 1.3916 | -2.57% | |
| 020602 | 1.1356 | 1.1806 | -2.57% | |
| 020801 | 1.1797 | 1.2347 | -2.33% | |
| 020972 | 1.4147 | 1.4147 | -2.57% | |
| 020973 | 1.4093 | 1.4093 | -2.57% | |
| 021049 | 1.1091 | 1.1091 | -2.56% | |
| 021894 | 1.0608 | 1.0608 | -2.57% | |
| 022755 | 1.2916 | 1.2916 | -2.56% | |
| 022892 | 1.2011 | 1.2011 | -2.57% | |
| 023637 | 1.0108 | 1.0108 | -0.06% | |
| 110019 | 1.6052 | 1.6052 | -2.56% | |
| 110021 | 2.2575 | 2.2575 | -2.56% | |
| 110035 | 1.892 | 2.402 | -0.06% | |
| 110053 | 1.0245 | 1.1872 | -0.06% | |
| 112002 | 1.076 | 3.71 | -2.33% | |
| 159545 | 1.3975 | 1.4695 | -2.56% | |
| 159572 | 1.3662 | 1.3662 | -2.56% | |
| 159819 | 1.3178 | 1.3178 | -2.56% | |
| 159847 | 0.4403 | 0.4403 | -2.56% | |
| 159934 | 7.6732 | 3.126 | -0.10% | |
| 161117 | 1.043 | 1.746 | -0.06% | |
| 161123 | 1.3756 | 0.5512 | -2.56% | |
| 510130 | 6.8043 | 2.3403 | -2.56% | |
| 510310 | 4.3136 | 2.226 | -2.56% | |
| 511110 | 100.9315 | 1.0093 | -0.06% | |
| 512070 | 0.8785 | 2.6355 | -2.56% | |
| 516080 | 0.7522 | 0.7522 | -2.56% | |
| 516350 | 1.0115 | 1.0115 | -2.56% | |
| 517330 | 0.8614 | 0.8614 | -2.56% | |
| 562920 | 1.016 | 1.016 | -2.56% | |
| 563000 | 0.975 | 0.975 | -2.56% | |
| 563090 | 1.1827 | 1.1827 | -2.56% | |
| 588270 | 1.2658 | 1.2658 | -2.56% | |
| 589800 | 1.1767 | 1.1767 | -2.56% | |
| 000112 | 1.025 | 1.533 | -0.06% | |
| 000147 | 1.224 | 1.546 | -0.06% | |
| 000603 | 1.854 | 1.854 | -2.33% | |
| 000950 | 1.1809 | 1.1809 | -2.56% | |
| 001444 | 1.7325 | 1.9795 | -2.33% | |
| 003358 | 1.3126 | 1.4047 | -0.06% | |
| 004744 | 2.7822 | 2.7822 | -2.56% | |
| 005875 | 1.8638 | 1.8638 | -2.33% | |
| 007380 | 1.2783 | 1.2783 | -2.56% | |
| 007789 | 1.5005 | 1.5005 | -2.56% | |
| 007882 | 1.1736 | 1.1736 | -2.56% | |
| 007997 | 1.0223 | 1.2292 | -0.06% | |
| 008557 | 1.1245 | 1.1985 | -0.06% | |
| 009248 | 1.1131 | 1.1131 | -2.33% | |
| 009341 | 1.2409 | 1.2409 | -2.56% | |
| 009413 | 1.1785 | 1.1785 | -2.33% | |
| 009689 | 1.3144 | 1.3544 | -2.33% | |
| 010197 | 0.7397 | 0.7397 | -2.56% | |
| 010392 | 1.3414 | 1.3414 | -2.56% | |
| 010737 | 0.9276 | 0.9276 | -2.56% | |
| 011086 | 1.1117 | 1.1117 | -2.33% | |
| 011298 | 1.0599 | 1.0599 | -0.06% | |
| 011508 | 1.1064 | 1.1064 | -2.33% | |
| 011778 | 0.9338 | 0.9338 | -2.33% | |
| 011892 | 1.8286 | 1.8286 | -2.33% | |
| 011962 | 1.1226 | 1.1226 | -0.06% | |
| 012008 | 0.9267 | 0.9267 | -2.33% | |
| 012081 | 1.0698 | 1.0698 | -2.56% | |
| 012756 | 1.0769 | 1.0769 | -2.56% | |
| 012872 | 1.3084 | 1.3084 | -2.56% | |
| 012934 | 1.1113 | 1.1113 | -0.06% | |
| 013304 | 0.9256 | 0.9256 | -2.56% | |
| 013518 | 1.0992 | 1.0992 | -2.33% | |
| 014904 | 1.1064 | 1.1064 | -2.33% | |
| 016631 | 0.9886 | 0.9886 | -2.57% | |
| 017156 | 1.7084 | 1.7084 | -0.06% | |
| 017647 | 0.6491 | 0.6491 | -2.56% | |
| 017973 | 1.3384 | 1.3384 | -2.33% | |
| 017989 | 1.0653 | 1.0653 | -0.06% | |
| 018412 | 1.2996 | 1.2996 | -2.57% | |
| 019004 | 1.5184 | 1.5184 | -2.33% | |
| 019142 | 1.6576 | 1.6576 | -2.57% | |
| 019409 | 1.5738 | 1.5738 | -2.57% | |
| 019580 | 1.0607 | 1.0607 | -0.06% | |
| 019663 | 1.0714 | 1.0714 | -0.06% | |
| 019666 | 1.1203 | 1.1203 | -2.57% | |
| 020084 | 1.1081 | 1.1671 | -0.06% | |
| 020101 | 1.3384 | 1.3384 | -2.57% | |
| 020671 | 1.9684 | 1.9684 | -2.56% | |
| 021179 | 1.086 | 1.086 | -2.33% | |
| 021749 | 1.4481 | 1.4481 | -2.57% | |
| 021893 | 1.0633 | 1.0633 | -2.57% | |
| 022359 | 1.331 | 1.338 | -0.06% | |
| 022895 | 0.9397 | 0.9397 | -2.56% | |
| 022923 | 1.6052 | 1.6052 | -2.56% | |
| 023565 | 1.2373 | 1.2373 | -2.57% | |
| 023999 | 1.2459 | 1.2459 | -2.56% | |
| 110013 | 5.266 | 12.336 | -2.33% | |
| 110015 | 3.353 | 4.199 | -2.33% | |
| 110029 | 2.5354 | 10.7934 | -2.33% | |
| 159255 | 0.9901 | 0.9901 | -2.56% | |
| 159316 | 1.5911 | 1.5911 | -2.56% | |
| 159361 | 1.113 | 1.113 | -2.56% | |
| 159530 | 1.4533 | 1.4533 | -2.56% | |
| 159565 | 1.3893 | 1.3893 | -2.56% | |
| 159566 | 1.7748 | 1.7748 | -2.56% | |
| 159787 | 0.6895 | 0.6895 | -2.56% | |
| 502003 | 1.3974 | 0.8975 | -2.56% | |
| 502006 | 1.4513 | 0.9054 | -2.56% | |
| 512560 | 0.715 | 1.43 | -2.56% | |
| 513210 | 1.5586 | 1.5586 | -1.68% | |
| 516590 | 1.1075 | 1.1075 | -2.56% | |
| 562950 | 1.0871 | 1.0871 | -2.56% | |
| 562960 | 1.0983 | 1.0983 | -2.56% | |
| 563020 | 1.2333 | 1.2943 | -2.56% | |
| 563080 | 1.2671 | 1.2671 | -2.56% | |
| 000148 | 1.2021 | 1.5101 | -0.06% | |
| 000189 | 1.3725 | 1.5887 | -0.06% | |
| 001018 | 4.276 | 4.276 | -2.33% | |
| 001076 | 2.259 | 2.259 | -2.33% | |
| 001748 | 1.658 | 1.72 | -2.33% | |
| 001802 | 1.164 | 1.611 | -2.33% | |
| 001807 | 1.394 | 1.444 | -2.33% | |
| 001856 | 3.995 | 3.995 | -2.33% | |
| 002216 | 1.616 | 1.616 | -2.33% | |
| 002963 | 2.599 | 2.599 | -0.10% | |
| 002969 | 1.453 | 1.562 | -0.06% | |
| 003134 | 1.6672 | 1.7262 | -0.06% | |
| 004742 | 1.5862 | 1.5862 | -2.56% | |
| 004746 | 2.0163 | 2.1563 | -2.56% | |
| 005438 | 1.4213 | 1.4213 | -2.33% | |
| 005955 | 1.9116 | 1.9116 | -2.33% | |
| 006014 | 1.8105 | 1.8755 | -2.33% | |
| 006320 | 1.0073 | 1.1673 | -0.06% | |
| 006663 | 1.0129 | 1.1689 | -0.06% | |
| 007170 | 1.0063 | 1.1862 | -0.06% | |
| 007788 | 1.5108 | 1.5108 | -2.56% | |
| 007857 | 1.4747 | 1.4747 | -2.56% | |
| 007883 | 1.0438 | 1.0438 | -2.56% | |
| 009216 | 1.3245 | 1.3695 | -2.33% | |
| 009250 | 1.2014 | 1.2014 | -2.33% | |
| 009810 | 1.1514 | 1.1514 | -2.33% | |
| 010013 | 1.4598 | 1.4598 | -2.56% | |
| 010115 | 1.7099 | 1.7099 | -2.33% | |
| 010388 | 0.9732 | 0.9732 | -2.56% | |
| 010849 | 0.5345 | 0.5345 | -2.33% | |
| 011299 | 1.0413 | 1.0413 | -0.06% | |
| 011823 | 1.1192 | 1.1192 | -2.33% | |
| 012080 | 1.0834 | 1.0834 | -2.56% | |
| 012347 | 0.8677 | 0.8677 | -2.33% | |
| 012733 | 1.534 | 1.534 | -2.56% | |
| 013308 | 1.3809 | 1.3809 | -1.68% | |
| 013497 | 1.0001 | 1.1203 | -0.06% | |
| 014532 | 1.0024 | 1.0024 | -2.56% | |
| 014533 | 0.9913 | 0.9913 | -2.56% | |
| 015822 | 1.0706 | 1.0706 | -2.33% | |
| 016479 | 1.864 | 1.864 | -0.06% | |
| 017094 | 1.2967 | 1.2967 | -2.56% | |
| 017095 | 1.2845 | 1.2845 | -2.56% | |
| 017420 | 1.589 | 1.721 | -0.06% | |
| 017515 | 1.5576 | 1.5576 | -2.56% | |
| 017516 | 1.5452 | 1.5452 | -2.56% | |
| 018411 | 1.3083 | 1.3083 | -2.57% | |
| 018557 | 1.4621 | 1.4621 | -2.57% | |
| 019026 | 1.5808 | 1.5808 | -2.56% | |
| 019034 | 2.293 | 2.293 | -2.33% | |
| 019167 | 1.3809 | 1.3809 | -2.57% | |
| 019315 | 1.0257 | 1.0257 | -2.57% | |
| 019324 | 1.0716 | 1.0716 | -2.57% | |
| 020041 | 1.0346 | 1.0346 | -0.06% | |
| 020082 | 1.1282 | 1.2052 | -0.06% | |
| 020102 | 1.3631 | 1.3631 | -2.57% | |
| 020105 | 1.1979 | 1.1979 | -2.57% | |
| 020149 | 1.048 | 1.048 | -0.06% | |
| 020403 | 1.6067 | 1.6067 | -2.57% | |
| 020404 | 1.5989 | 1.5989 | -2.57% | |
| 020518 | 1.3848 | 1.3848 | -2.57% | |
| 021140 | 1.2765 | 1.2765 | -2.57% | |
| 021326 | 0.9983 | 1.0237 | -0.06% | |
| 022459 | 1.1312 | 1.1312 | -2.56% | |
| 022772 | 1.0089 | 1.0089 | -0.06% | |
| 023636 | 1.011 | 1.011 | -0.06% | |
| 024328 | 1.2553 | 1.2553 | -2.57% | |
| 024378 | 1.1392 | 1.1392 | -2.56% | |
| 110003 | 2.0599 | 4.0499 | -2.56% | |
| 110007 | 1.4293 | 2.5509 | -0.06% | |
| 110012 | 2.559 | 7.51 | -2.33% | |
| 110050 | 1.0473 | 1.1273 | -0.06% | |
| 159263 | 1.0237 | 1.0237 | -2.56% | |
| 159311 | 1.1724 | 1.1724 | -2.56% | |
| 159686 | 1.165 | 1.165 | -2.56% | |
| 159895 | 1.0593 | 1.0593 | -2.56% | |
| 159901 | 3.2301 | 6.2478 | -2.56% | |
| 502010 | 1.4296 | 0.9522 | -2.56% | |
| 506002 | 1.2858 | 1.3178 | -2.33% | |
| 510580 | 3.4137 | 1.3045 | -2.56% | |
| 510900 | 1.1561 | 1.2061 | -1.68% | |
| 512090 | 1.8018 | 1.8018 | -2.56% | |
| 513040 | 1.5473 | 1.5473 | -2.56% | |
| 513090 | 2.1757 | 2.1757 | -2.56% | |
| 513320 | 1.4028 | 1.4028 | -2.56% | |
| 517010 | 1.0842 | 1.0842 | -2.56% | |
| 530180 | 1.1285 | 1.1285 | -2.56% | |
| 562970 | 0.9569 | 0.9569 | -2.56% | |
| 588080 | 1.2607 | 0.8833 | -2.56% | |
| 001285 | 1.5286 | 1.7216 | -2.33% | |
| 001343 | 1.3412 | 1.7062 | -2.33% | |
| 001344 | 1.0503 | 1.0503 | -2.56% | |
| 001441 | 1.6432 | 1.7012 | -2.33% | |
| 001818 | 1.492 | 1.544 | -2.33% | |
| 002217 | 1.555 | 1.555 | -2.33% | |
| 003961 | 3.004 | 3.004 | -2.33% | |
| 003962 | 2.9967 | 2.9967 | -2.33% | |
| 005099 | 1.0188 | 1.1561 | -0.06% | |
| 005439 | 1.1118 | 1.2958 | -0.06% | |
| 005675 | 1.1522 | 1.1522 | -1.68% | |
| 006319 | 1.0097 | 1.1807 | -0.06% | |
| 006533 | 5.0819 | 5.0819 | -2.33% | |
| 006662 | 1.0134 | 1.1789 | -0.06% | |
| 007104 | 1.0597 | 1.226 | -0.06% | |
| 007169 | 1.0067 | 1.1929 | -0.06% | |
| 007172 | 1.0026 | 1.2289 | -0.06% | |
| 007339 | 1.7264 | 1.7264 | -2.56% | |
| 007451 | 1.0447 | 1.1892 | -0.06% | |
| 007548 | 1.6593 | 1.6593 | -2.56% | |
| 009051 | 1.2758 | 1.4758 | -2.56% | |
| 009247 | 1.1359 | 1.1359 | -2.33% | |
| 009412 | 1.197 | 1.197 | -2.33% | |
| 009808 | 1.1113 | 1.1113 | -2.33% | |
| 009811 | 1.1298 | 1.1298 | -2.33% | |
| 009813 | 1.0606 | 1.0606 | -2.33% | |
| 010198 | 0.5445 | 0.5445 | -2.33% | |
| 010387 | 0.9918 | 0.9918 | -2.56% | |
| 010472 | 1.0169 | 1.1621 | -0.06% | |
| 010572 | 0.6217 | 0.6217 | -2.56% | |
| 011300 | 1.273 | 1.273 | -2.33% | |
| 011303 | 1.0895 | 1.0895 | -2.33% | |
| 011687 | 0.9336 | 0.9336 | -2.33% | |
| 011721 | 1.0863 | 1.0863 | -2.33% | |
| 011822 | 1.1378 | 1.1378 | -2.33% | |
| 012077 | 1.1154 | 1.1154 | -2.33% | |
| 012717 | 0.9843 | 0.9843 | -2.56% | |
| 012734 | 1.5289 | 1.5289 | -2.56% | |
| 013305 | 0.9146 | 0.9146 | -2.56% | |
| 013309 | 1.3645 | 1.3645 | -1.68% | |
| 013808 | 1.1228 | 1.1228 | -0.06% | |
| 014275 | 1.7508 | 1.7728 | -2.33% | |
| 016358 | 1.1151 | 1.1151 | -2.57% | |
| 016630 | 0.9963 | 0.9963 | -2.57% | |
| 016699 | 1.4359 | 1.4359 | -0.06% | |
| 017414 | 2.327 | 2.327 | -2.33% | |
| 017417 | 1.3752 | 1.3752 | -2.33% | |
| 017938 | 0.8153 | 0.8153 | -2.57% | |
| 018646 | 1.2866 | 1.2866 | -2.56% | |
| 019062 | 1.0771 | 1.0771 | -2.57% | |
| 019316 | 1.0198 | 1.0198 | -2.57% | |
| 019354 | 1.3676 | 1.3676 | -2.33% | |
| 019494 | 1.2127 | 1.2127 | -2.57% | |
| 019606 | 1.0198 | 1.112 | -0.06% | |
| 020114 | 1.4221 | 1.4221 | -2.57% | |
| 020294 | 1.6567 | 1.6567 | -2.57% | |
| 021180 | 1.0806 | 1.0806 | -2.33% | |
| 021606 | 1.7522 | 1.7522 | -0.06% | |
| 022925 | 1.2758 | 1.2758 | -2.56% | |
| 023389 | 1.1192 | 1.1272 | -2.56% | |
| 110002 | 4.515 | 6.518 | -2.33% | |
| 110005 | 0.6577 | 5.806 | -2.33% | |
| 110026 | 2.8386 | 2.8386 | -2.56% | |
| 110027 | 2.1086 | 3.2076 | -0.06% | |
| 110030 | 2.9104 | 2.9104 | -2.56% | |
| 110038 | 1.1061 | 1.5541 | -0.06% | |
| 110052 | 1.0212 | 1.1669 | -0.06% | |
| 159259 | 0.9314 | 0.9314 | -2.56% | |
| 159558 | 1.3452 | 1.3452 | -2.56% | |
| 159606 | 1.0554 | 1.0554 | -2.56% | |
| 159633 | 2.9251 | 1.0392 | -2.56% | |
| 159781 | 0.7725 | 0.7725 | -2.56% | |
| 159788 | 1.3542 | 1.3542 | -2.56% | |
| 159798 | 0.9678 | 0.9678 | -2.56% | |
| 161121 | 1.6656 | 1.7818 | -2.56% | |
| 161124 | 1.1741 | 1.1741 | -1.68% | |
| 501203 | 1.1224 | 1.1224 | -2.33% | |
| 512030 | 1.0627 | 1.0627 | -2.56% | |
| 513200 | 1.2778 | 1.2778 | -2.56% | |
| 515810 | 1.4965 | 1.4965 | -2.56% | |
| 516090 | 0.4551 | 0.9102 | -2.56% | |
| 516310 | 1.3794 | 1.3794 | -2.56% | |
| 516570 | 0.8235 | 0.8235 | -2.56% | |
| 563010 | 1.6643 | 1.6643 | -2.56% | |
| 563030 | 1.2167 | 1.2167 | -2.56% | |
| 563050 | 0.9951 | 0.9951 | -2.56% | |
| 588020 | 1.634 | 1.634 | -2.56% | |
| 588500 | 1.738 | 1.738 | -2.56% | |
| 019032 | 3.961 | 3.961 | -2.33% | |
| 000404 | 5.803 | 5.803 | -2.33% | |
| 001184 | 0.911 | 0.911 | -2.33% | |
| 001314 | 2.3257 | 2.4117 | -2.33% | |
| 001315 | 3.0607 | 3.1727 | -2.33% | |
| 001382 | 2.306 | 2.306 | -2.33% | |
| 001747 | 1.684 | 1.746 | -2.33% | |
| 001803 | 1.156 | 1.586 | -2.33% | |
| 001806 | 1.43 | 1.48 | -2.33% | |
| 001832 | 2.6568 | 2.6568 | -2.33% | |
| 001836 | 1.571 | 1.624 | -2.33% | |
| 002600 | 1.242 | 1.509 | -0.06% | |
| 005437 | 1.454 | 1.454 | -2.33% | |
| 005667 | 1.014 | 1.2266 | -0.06% | |
| 006867 | 1.3391 | 1.4421 | -0.06% | |
| 007365 | 1.0019 | 1.1621 | -0.06% | |
| 007526 | 1.0079 | 1.215 | -0.06% | |
| 007884 | 1.1847 | 1.4127 | -2.33% | |
| 007998 | 1.0218 | 1.2114 | -0.06% | |
| 009249 | 1.2385 | 1.2385 | -2.33% | |
| 009690 | 1.3008 | 1.3408 | -2.33% | |
| 009900 | 1.1004 | 1.1204 | -2.33% | |
| 011509 | 1.0864 | 1.0864 | -2.33% | |
| 011609 | 0.9355 | 0.9355 | -2.56% | |
| 011848 | 0.9514 | 0.9514 | -2.33% | |
| 012078 | 1.0965 | 1.0965 | -2.33% | |
| 012176 | 0.9311 | 0.9311 | -2.33% | |
| 012301 | 1.1777 | 1.1777 | -2.33% | |
| 012590 | 1.2818 | 1.2818 | -2.56% | |
| 012842 | 1.3832 | 1.3832 | -2.56% | |
| 012875 | 1.1811 | 1.1811 | -2.56% | |
| 012933 | 1.1205 | 1.1205 | -0.06% | |
| 013774 | 0.8965 | 0.8965 | -2.33% | |
| 015126 | 1.0609 | 1.0609 | -2.33% | |
| 016344 | 1.8163 | 1.9513 | -2.33% | |
| 016357 | 1.1233 | 1.1233 | -2.57% | |
| 016499 | 0.9942 | 0.9942 | -2.56% | |
| 017937 | 0.8214 | 0.8214 | -2.57% | |
| 018798 | 1.0703 | 1.0703 | -0.06% | |
| 018799 | 1.0664 | 1.0664 | -0.06% | |
| 018898 | 1.0888 | 1.0888 | -0.06% | |
| 018899 | 1.0821 | 1.0821 | -0.06% | |
| 019168 | 1.3725 | 1.3725 | -2.57% | |
| 019703 | 1.7806 | 1.7806 | -2.57% | |
| 020040 | 1.0382 | 1.0382 | -0.06% | |
| 020083 | 1.155 | 1.226 | -0.06% | |
| 020891 | 1.0374 | 1.0374 | -0.06% | |
| 021141 | 1.2714 | 1.2714 | -2.57% | |
| 021144 | 1.224 | 1.224 | -0.06% | |
| 021325 | 0.9986 | 1.0253 | -0.06% | |
| 021423 | 1.0516 | 1.0516 | -0.06% | |
| 022460 | 1.1294 | 1.1294 | -2.56% | |
| 022754 | 1.2953 | 1.2953 | -2.56% | |
| 022907 | 2.8386 | 2.8386 | -2.56% | |
| 022914 | 0.9456 | 0.9456 | -2.56% | |
| 023390 | 1.1178 | 1.1258 | -2.56% | |
| 023564 | 1.2385 | 1.2385 | -2.57% | |
| 023729 | 1.2513 | 1.2513 | -2.57% | |
| 024564 | 0.9797 | 0.9797 | -2.56% | |
| 024565 | 0.9794 | 0.9794 | -2.56% | |
| 110001 | 5.449 | 6.794 | -2.33% | |
| 110008 | 1.4397 | 2.6223 | -0.06% | |
| 110017 | 1.391 | 2.642 | -0.06% | |
| 110020 | 1.7485 | 1.7485 | -2.56% | |
| 110025 | 1.643 | 1.643 | -2.33% | |
| 110031 | 1.1415 | 1.1415 | -1.68% | |
| 110033 | 0.1607 | 0.1607 | -1.68% | |
| 159328 | 1.0619 | 1.0619 | -2.56% | |
| 159540 | 1.4053 | 1.4053 | -2.56% | |
| 159715 | 1.065 | 1.065 | -2.56% | |
| 161118 | 1.3245 | 1.3245 | -2.56% | |
| 161131 | 1.0124 | 1.0124 | -2.33% | |
| 502048 | 1.2005 | 1.2176 | -2.56% | |
| 512570 | 1.2467 | 1.2467 | -2.56% | |
| 513000 | 1.582 | 1.582 | -1.68% | |
| 515180 | 1.4149 | 1.6859 | -2.56% | |
| 517030 | 1.0817 | 1.0817 | -2.56% | |
| 563060 | 1.0401 | 1.0401 | -2.56% | |
| 563700 | 1.0546 | 1.0646 | -2.56% | |
| 020295 | 0.9991 | 1.0277 | -0.06% | |
| 020296 | 0.9988 | 1.0261 | -0.06% | |
| 000111 | 1.026 | 1.581 | -0.06% | |
| 000205 | 1.1549 | 1.6309 | -0.06% | |
| 001216 | 3.0459 | 3.3689 | -2.33% | |
| 001249 | 1.8097 | 1.8717 | -2.33% | |
| 001342 | 1.6303 | 2.3213 | -2.33% | |
| 001603 | 2.347 | 2.545 | -2.33% | |
| 001857 | 1.948 | 1.948 | -2.33% | |
| 002351 | 1.604 | 1.901 | -0.06% | |
| 005124 | 1.0329 | 1.3179 | -0.06% | |
| 006263 | 1.1595 | 1.1595 | -1.68% | |
| 006664 | 1.013 | 1.1775 | -0.06% | |
| 007364 | 1.0021 | 1.1668 | -0.06% | |
| 007856 | 1.4835 | 1.4835 | -2.56% | |
| 008008 | 1.4304 | 1.7284 | -0.06% | |
| 008283 | 1.6087 | 1.6087 | -2.56% | |
| 008556 | 1.1376 | 1.2216 | -0.06% | |
| 009050 | 1.0489 | 1.2439 | -0.06% | |
| 009212 | 1.0098 | 1.1553 | -0.06% | |
| 009342 | 1.0098 | 1.0098 | -2.33% | |
| 009812 | 1.0811 | 1.0811 | -2.33% | |
| 009860 | 1.6403 | 1.6403 | -2.56% | |
| 011348 | 1.0687 | 1.0687 | -2.33% | |
| 011412 | 1.6794 | 1.6794 | -2.33% | |
| 011608 | 0.9397 | 0.9397 | -2.56% | |
| 011649 | 1.1496 | 1.1496 | -2.33% | |
| 011688 | 0.9193 | 0.9193 | -2.33% | |
| 011780 | 1.1414 | 1.1414 | -2.33% | |
| 012346 | 0.8806 | 0.8806 | -2.33% | |
| 012822 | 1.0877 | 1.0877 | -2.33% | |
| 016498 | 1.006 | 1.006 | -2.56% | |
| 017646 | 0.6538 | 0.6538 | -2.56% | |
| 017705 | 1.0173 | 1.0565 | -0.06% | |
| 017854 | 1.415 | 1.415 | -2.57% | |
| 018103 | 1.293 | 1.293 | -2.57% | |
| 018896 | 1.6191 | 1.6191 | -2.57% | |
| 018897 | 1.6101 | 1.6101 | -2.57% | |
| 020603 | 1.1305 | 1.1755 | -2.57% | |
| 020802 | 1.1756 | 1.2306 | -2.33% | |
| 021206 | 1.2011 | 1.2011 | -2.57% | |
| 021363 | 1.4702 | 1.4702 | -2.56% | |
| 021750 | 1.4452 | 1.4452 | -2.57% | |
| 022928 | 1.7485 | 1.7485 | -2.56% | |
| 022933 | 2.0708 | 2.1108 | -2.56% | |
| 023228 | 1.131 | 1.131 | -2.57% | |
| 024919 | 0.8584 | 0.8584 | -2.33% | |
| 110010 | 1.5076 | 2.2766 | -2.33% | |
| 110018 | 1.377 | 2.536 | -0.06% | |
| 110022 | 3.648 | 3.648 | -2.56% | |
| 110037 | 1.1081 | 1.6141 | -0.06% | |
| 159369 | 1.095 | 1.095 | -2.56% | |
| 159532 | 1.43 | 1.43 | -2.56% | |
| 159807 | 0.6434 | 1.2868 | -2.56% | |
| 159837 | 0.56 | 0.56 | -2.56% | |
| 159915 | 2.7517 | 3.1523 | -2.56% | |
| 161119 | 1.7538 | 1.7538 | -0.06% | |
| 161120 | 1.6878 | 1.6878 | -0.06% | |
| 161132 | 1.9483 | 1.9483 | -2.33% | |
| 510100 | 2.9738 | 1.3151 | -2.56% | |
| 513010 | 0.7679 | 0.7679 | -1.68% | |
| 551500 | 99.9576 | 0.9996 | -0.06% | |
| 562910 | 0.7369 | 0.7369 | -2.56% | |
| 562930 | 0.9081 | 0.9081 | -2.56% | |
| 588210 | 1.2107 | 1.2107 | -2.56% | |
| 019018 | 4.42 | 4.42 | -2.33% | |
| 000032 | 1.1285 | 1.6255 | -0.06% | |
| 000033 | 1.1264 | 1.5664 | -0.06% | |
| 000171 | 1.887 | 2.354 | -0.06% | |
| 000265 | 1.042 | 1.501 | -0.06% | |
| 000436 | 1.8375 | 2.5955 | -2.33% | |
| 000833 | 1.0179 | 1.1435 | -0.06% | |
| 001136 | 1.3889 | 1.6289 | -2.33% | |
| 001217 | 2.945 | 3.263 | -2.33% | |
| 001286 | 1.4957 | 1.6787 | -2.33% | |
| 001433 | 1.7747 | 1.8367 | -2.33% | |
| 001443 | 1.7679 | 2.0189 | -2.33% | |
| 001562 | 1.8319 | 1.8949 | -2.33% | |
| 001745 | 1.474 | 1.614 | -2.33% | |
| 001746 | 1.458 | 1.598 | -2.33% | |
| 001835 | 1.589 | 1.642 | -2.33% | |
| 001898 | 2.371 | 2.371 | -2.33% | |
| 003882 | 2.1022 | 2.1022 | -2.33% | |
| 005583 | 0.8589 | 0.8589 | -2.33% | |
| 005740 | 1.0381 | 1.2791 | -0.06% | |
| 005956 | 1.8216 | 1.8216 | -2.33% | |
| 006013 | 1.844 | 1.909 | -2.33% | |
| 007525 | 1.0084 | 1.2336 | -0.06% | |
| 008286 | 0.9167 | 0.9167 | -2.56% | |
| 009292 | 1.0138 | 1.169 | -0.06% | |
| 009293 | 1.013 | 1.1526 | -0.06% | |
| 009901 | 1.0683 | 1.0883 | -2.33% | |
| 009903 | 1.1181 | 1.1181 | -2.33% | |
| 010736 | 0.941 | 0.941 | -2.56% | |
| 011779 | 1.1589 | 1.1589 | -2.33% | |
| 011847 | 0.9676 | 0.9676 | -2.33% | |
| 011891 | 1.8579 | 1.8579 | -2.33% | |
| 011894 | 0.9497 | 0.9497 | -2.33% | |
| 012075 | 1.0179 | 1.0179 | -2.33% | |
| 012175 | 0.9427 | 0.9427 | -2.33% | |
| 013603 | 1.3321 | 1.3321 | -2.33% | |
| 013775 | 0.8834 | 0.8834 | -2.33% | |
| 013809 | 1.1144 | 1.1144 | -0.06% | |
| 014563 | 1.1188 | 1.1188 | -2.33% | |
| 014728 | 1.868 | 1.868 | -2.33% | |
| 015125 | 1.0751 | 1.0751 | -2.33% | |
| 016594 | 2.484 | 2.484 | -2.33% | |
| 017853 | 1.4255 | 1.4255 | -2.57% | |
| 017974 | 1.3246 | 1.3246 | -2.33% | |
| 018558 | 1.4525 | 1.4525 | -2.57% | |
| 018647 | 1.2793 | 1.2793 | -2.56% | |
| 019141 | 1.6672 | 1.6672 | -2.57% | |
| 019325 | 1.0654 | 1.0654 | -2.57% | |
| 019356 | 1.3807 | 1.3807 | -2.33% | |
| 020100 | 1.345 | 1.345 | -2.57% | |
| 020104 | 1.2038 | 1.2038 | -2.57% | |
| 020293 | 1.6618 | 1.6618 | -2.57% | |
| 021033 | 1.4581 | 1.4581 | -2.57% | |
| 021362 | 1.4746 | 1.4746 | -2.56% | |
| 021424 | 1.0479 | 1.0479 | -0.06% | |
| 021457 | 1.2477 | 1.2987 | -2.57% | |
| 022910 | 0.9256 | 0.9256 | -2.56% | |
| 023229 | 1.1291 | 1.1291 | -2.57% | |
| 024284 | 1.0022 | 1.0022 | -0.06% | |
| 110023 | 4.714 | 4.714 | -2.33% | |
| 110028 | 2.054 | 3.101 | -0.06% | |
| 110032 | 0.1607 | 0.1607 | -1.68% | |
| 159597 | 1.7335 | 1.7335 | -2.56% | |
| 161122 | 0.6305 | 0.9157 | -2.56% | |
| 513070 | 1.3521 | 1.3521 | -2.56% | |
| 515110 | 1.4343 | 1.4343 | -2.56% | |
| 516070 | 0.5301 | 1.0602 | -2.56% | |
| 588730 | 1.3777 | 1.3777 | -2.56% | |
| 019020 | 4.671 | 4.671 | -2.33% |
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 | 131,737.92 | 94.41 |
| 2 | 债券及货币 | 9,166.79 | 06.57 |
| 3 | 现金 | 9,150.80 | 06.56 |
| 4 | 其他资产 | 76.25 | 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） |
| 600519 | 贵州茅台 | 04.11 | 5,789.89 | 4.15% | -0.33 |
| 600036 | 招商银行 | 102.67 | 4,717.90 | 3.38% | -0.44 |
| 300750 | 宁德时代 | 18.33 | 4,622.86 | 3.31% | -0.18 |
| 601318 | 中国平安 | 72.11 | 4,000.60 | 2.87% | 5.95 |
| 600900 | 长江电力 | 81.07 | 2,443.45 | 1.75% | 56.72 |
| 000333 | 美的集团 | 30.63 | 2,211.18 | 1.58% | -2.35 |
| 601166 | 兴业银行 | 88.18 | 2,058.12 | 1.47% | -18.55 |
| 002594 | 比亚迪 | 05.81 | 1,928.40 | 1.38% | -0.02 |
| 601009 | 南京银行 | 161.63 | 1,878.14 | 1.35% | 84.96 |
| 601899 | 紫金矿业 | 93.52 | 1,823.59 | 1.31% | 36.82 |
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 | 123254 | 亿纬转债 | 00.12(万张) | 14.54(万元) | 0.01(%) |
| 2 | 113693 | 志邦转债 | 00.01(万张) | 01.46(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 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 730天≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
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 |
|---|---|---|---|---|
| 22.56% | 36.77% | 2.56% | -1.48% | 8.45% |
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 |
|---|---|---|---|---|---|---|---|
6.82% | 14.59% | 11.78% | 14.76% | 36.77% | 7.87% | -7.19% | 191.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.13 | 1.11 |
| 夏普比率 | 156.54 | 53.58 | -5.73 |
| 特雷诺指数 | 0.04 | 0.03 | -0.00 |
| 詹森指数 | 0.01 | -0.01 | -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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