基金公司汇添富基金管理股份有限公司 基金经理邵蕴奇 申购费率0.15% 基金规模8.67亿 (2022-06-30) |
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| 基金代码001490 | 基金经理邵蕴奇 | 最新份额18,872.28万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模8.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-07-10 | 托管行中国工商银行股份有限公司 |
| 首募规模31.04亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选国企创新主题的优质上市公司,结合市场脉络,做中长期布局,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括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、股票期权、债券、货币市场工具、股指期货、权证、资产支持证券、银行存款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)。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。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的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,投资者可选择现金红利或将现金红利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,本基金默认的收益分配方式是现金分红;选择红利再投资的,基金份额的现
金红利将按除息后的相应类别的基金份额净值折算成基金份额,红利再投资的份额免收申购费;
3、基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-30 | 1.761 | 1.761 | 0.46% |
| 2025-12-29 | 1.753 | 1.753 | -0.57% |
| 2025-12-26 | 1.763 | 1.763 | 0.80% |
| 2025-12-25 | 1.749 | 1.749 | -0.17% |
| 2025-12-24 | 1.752 | 1.752 | 0.46% |
| 2025-12-23 | 1.744 | 1.744 | 0.23% |
| 2025-12-22 | 1.74 | 1.74 | 1.05% |
| 2025-12-19 | 1.722 | 1.722 | 0.35% |
| 2025-12-18 | 1.716 | 1.716 | 0.06% |
| 2025-12-17 | 1.715 | 1.715 | 1.72% |
| 2025-12-16 | 1.686 | 1.686 | -0.88% |
| 2025-12-15 | 1.701 | 1.701 | 0.06% |
| 2025-12-12 | 1.7 | 1.7 | 0.59% |
| 2025-12-11 | 1.69 | 1.69 | -0.71% |
| 2025-12-10 | 1.702 | 1.702 | 0.00% |
| 2025-12-9 | 1.702 | 1.702 | -0.64% |
| 2025-12-8 | 1.713 | 1.713 | 0.23% |
| 2025-12-5 | 1.709 | 1.709 | 0.95% |
| 2025-12-4 | 1.693 | 1.693 | 0.36% |
| 2025-12-3 | 1.687 | 1.687 | 0.00% |

邵蕴奇先生:中国国籍,北京大学金融硕士。具备证券投资基金从业资格。2017年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师。2023年8月7日至今任汇添富上证50基本面增强指数型证券投资基金的基金经理。2023年12月26日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2024年9月26日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2024年10月15日至今任汇添富优选价值混合型发起式证券投资基金的基金经理。2024年10月29日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理。2025年7月10日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2025年8月5日至今任汇添富港股通红利回报混合型发起式证券投资基金的基金经理。2025年11月26日至今任汇添富稳健回报债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.5 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.2 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 今 | 2.4 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 今 | 2.4 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 2.0 | 2.36% | -8.17% |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2024-09-26 至 今 | 1.3 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 2.0 | 2.39% | -8.17% |
| 汇添富稳健回报债券A | 债券型 | 2025-11-26 至 今 | 0.1 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2025-11-26 至 今 | 0.1 | -- | -- |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 2.0 | 2.41% | -8.17% |
| 汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 今 | 2.3 | -7.66% | -16.36% |
| 汇添富弘悦回报混合发起式C | 混合型 | 2024-10-09 至 今 | 1.2 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.5 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-11-26 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邵蕴奇 | 2025-07-10 至 今 | 0年5个月零21天 | ||
| 蔡志文 | 2024-03-13 至 2025-07-10 | 1年3个月零27天 | ||
| 劳杰男 | 2015-06-19 至 2018-03-01 | 2年-4个月零10天 | 13.00 | -1.21 |
| 李威 | 2015-06-19 至 2024-04-19 | 8年-3个月零31天 | 42.50 | 16.39 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000925 | 1.845 | 2.102 | -0.39% | |
| 001668 | 4.5638 | 4.5638 | -0.55% | |
| 002165 | 2.355 | 2.41 | -0.38% | |
| 002488 | 1.0828 | 1.23 | -0.07% | |
| 003528 | 1.0482 | 1.2857 | -0.07% | |
| 004421 | 1.0497 | 1.0497 | -0.55% | |
| 004451 | 1.2438 | 1.5368 | -0.07% | |
| 004656 | 1.0631 | 1.259 | -0.07% | |
| 005590 | 1.0416 | 1.2989 | -0.07% | |
| 006259 | 1.8445 | 1.8445 | -0.38% | |
| 006308 | 2.4319 | 2.4319 | -0.55% | |
| 006884 | 1.171 | 1.25 | -0.07% | |
| 007154 | 1.4727 | 1.4727 | -0.39% | |
| 007289 | 1.0341 | 1.2009 | -0.07% | |
| 007458 | 1.1904 | 1.1964 | -0.07% | |
| 007840 | 1.2362 | 1.2362 | -0.39% | |
| 007868 | 111.441 | 111.441 | 0.01% | |
| 007902 | 1.0561 | 1.135 | -0.07% | |
| 008081 | 1.0379 | 1.1609 | -0.07% | |
| 010045 | 1.0384 | 1.0384 | -0.38% | |
| 010219 | 1.0906 | 1.0906 | -0.38% | |
| 010556 | 1.5475 | 1.7574 | -0.39% | |
| 010599 | 0.6775 | 0.6775 | -0.38% | |
| 010870 | 1.1587 | 1.1587 | -0.38% | |
| 011021 | 1.0633 | 1.0633 | -0.38% | |
| 011057 | 1.1538 | 1.1538 | -0.07% | |
| 011123 | 0.9548 | 0.9548 | -0.39% | |
| 011419 | 0.6565 | 0.6565 | -0.39% | |
| 011681 | 1.1656 | 1.1656 | -0.38% | |
| 011826 | 1.4281 | 1.4281 | -0.38% | |
| 012857 | 2.1454 | 2.1454 | -0.39% | |
| 013366 | 0.9517 | 0.9517 | -0.38% | |
| 013368 | 1.0325 | 1.0325 | -0.38% | |
| 013540 | 1.0392 | 1.0392 | -0.38% | |
| 013551 | 0.9834 | 0.9834 | -0.38% | |
| 013815 | 1.1232 | 1.1232 | -0.07% | |
| 014523 | 0.8901 | 0.8901 | -0.38% | |
| 014526 | 1.2399 | 1.2399 | -0.38% | |
| 014544 | 1.7053 | 1.7053 | -0.39% | |
| 014833 | 2.291 | 2.291 | -0.38% | |
| 015192 | 1.832 | 1.832 | -0.38% | |
| 015203 | 4.4908 | 4.4908 | -0.55% | |
| 016038 | 1.1026 | 1.1276 | -0.07% | |
| 016428 | 1.1268 | 1.1268 | -0.07% | |
| 016584 | 1.0257 | 1.0774 | -0.07% | |
| 017152 | 1.0259 | 1.0899 | -0.07% | |
| 017633 | 0.7512 | 0.7512 | -0.39% | |
| 017659 | 1.0731 | 1.0731 | -0.07% | |
| 017894 | 1.3883 | 1.3883 | -0.55% | |
| 017902 | 1.0884 | 1.0884 | -0.07% | |
| 018775 | 1.1171 | 1.1171 | -0.39% | |
| 018795 | 1.0616 | 1.0616 | -0.07% | |
| 018830 | 1.0846 | 1.0846 | -0.07% | |
| 018967 | 1.4791 | 1.4791 | -0.55% | |
| 019162 | 1.3377 | 1.3377 | -0.39% | |
| 019176 | 1.0943 | 1.0943 | -0.07% | |
| 019446 | 1.1596 | 1.1706 | -0.07% | |
| 020619 | 1.0292 | 1.0392 | -0.07% | |
| 022025 | 1.2271 | 1.2461 | -0.07% | |
| 022322 | 1.0674 | 1.0674 | -0.07% | |
| 022572 | 1.1133 | 1.1133 | -0.38% | |
| 023002 | 1.3725 | 1.3725 | -0.39% | |
| 023456 | 1.0223 | 1.0223 | -0.07% | |
| 024059 | 1.4868 | 1.4868 | -0.39% | |
| 024583 | 1.0038 | 1.0038 | -0.07% | |
| 025379 | 1.0321 | 1.0321 | -0.39% | |
| 025463 | 1.0847 | 1.0847 | -0.07% | |
| 159536 | 1.4196 | 1.4196 | -0.39% | |
| 159652 | 1.6263 | 1.6263 | -0.39% | |
| 159912 | 1.8612 | 1.8612 | -0.39% | |
| 470009 | 7.301 | 7.551 | -0.38% | |
| 470014 | 1.0638 | 1.0638 | -0.07% | |
| 501058 | 2.4178 | 2.4178 | -0.39% | |
| 560050 | 1.0605 | 1.0605 | -0.39% | |
| 560110 | 1.122 | 1.122 | -0.39% | |
| 560300 | 2.0156 | 2.0156 | -0.39% | |
| 563680 | 1.2377 | 1.2377 | -0.39% | |
| 563880 | 1.2291 | 1.2291 | -0.39% | |
| 018441 | 1.0391 | 1.0391 | -0.38% | |
| 000122 | 1.5885 | 1.8625 | -0.07% | |
| 000407 | 1.2146 | 1.6659 | -0.07% | |
| 000697 | 2.81 | 2.81 | -0.39% | |
| 002158 | 1.171 | 1.506 | -0.38% | |
| 004422 | 1.0094 | 1.0094 | -0.55% | |
| 004452 | 1.1931 | 1.4861 | -0.07% | |
| 004655 | 1.0697 | 1.2946 | -0.07% | |
| 005530 | 1.5815 | 1.7914 | -0.39% | |
| 006309 | 2.2582 | 2.2582 | -0.55% | |
| 006310 | 2.3612 | 2.3612 | -0.55% | |
| 007077 | 0.9091 | 0.9091 | -0.39% | |
| 007356 | 3.5896 | 3.5896 | -0.38% | |
| 007456 | 1.191 | 1.197 | -0.07% | |
| 007524 | 1.223 | 1.223 | -0.39% | |
| 007869 | 112.4556 | 112.4556 | 0.00% | |
| 008025 | 1.3002 | 1.3002 | -0.38% | |
| 009664 | 0.6895 | 0.6895 | -0.38% | |
| 009715 | 1.7118 | 1.7118 | -0.38% | |
| 011118 | 1.2409 | 1.2409 | -0.38% | |
| 011660 | 1.1508 | 1.1508 | -0.07% | |
| 011945 | 1.1445 | 1.1445 | -0.38% | |
| 012128 | 1.0746 | 1.1196 | -0.07% | |
| 012424 | 1.0653 | 1.1103 | -0.07% | |
| 012596 | 1.1091 | 1.1091 | -0.39% | |
| 012993 | 1.5454 | 1.5454 | -0.38% | |
| 013123 | 1.006 | 1.006 | -0.38% | |
| 014486 | 1.0424 | 1.1291 | -0.07% | |
| 014525 | 1.3325 | 1.3325 | -0.38% | |
| 014594 | 1.1011 | 1.1031 | -0.07% | |
| 015119 | 0.8396 | 0.8396 | -0.38% | |
| 015122 | 1.704 | 1.704 | -0.38% | |
| 015179 | 3.312 | 3.312 | -0.38% | |
| 015196 | 1.6395 | 1.6395 | -0.39% | |
| 015834 | 1.0426 | 1.0876 | -0.07% | |
| 015854 | 1.0612 | 1.1018 | -0.07% | |
| 016202 | 1.3964 | 1.3964 | -0.55% | |
| 016854 | 2.0194 | 2.2844 | -0.39% | |
| 016855 | 1.1005 | 1.1025 | -0.07% | |
| 017593 | 1.176 | 1.176 | -0.07% | |
| 017608 | 1.3265 | 1.3265 | -0.38% | |
| 017634 | 0.7544 | 0.7544 | -0.39% | |
| 017876 | 1.191 | 1.191 | -0.38% | |
| 017896 | 1.2983 | 1.2983 | -0.39% | |
| 017954 | 1.5391 | 1.5391 | -0.39% | |
| 018085 | 1.0888 | 1.0888 | -0.07% | |
| 018442 | 1.4784 | 1.4784 | -0.38% | |
| 018487 | 1.0309 | 1.0689 | -0.07% | |
| 018586 | 1.0978 | 1.1181 | -0.07% | |
| 018587 | 1.0867 | 1.107 | -0.07% | |
| 018764 | 1.1158 | 1.1158 | -0.07% | |
| 018966 | 1.4932 | 1.4932 | -0.55% | |
| 019646 | 1.0669 | 1.0669 | -0.07% | |
| 020623 | 1.0379 | 1.0379 | -0.38% | |
| 020632 | 1.8807 | 1.8807 | -0.39% | |
| 021355 | 1.1672 | 1.3462 | -0.07% | |
| 021772 | 1.2458 | 1.2458 | -0.07% | |
| 021906 | 1.127 | 1.4677 | -0.07% | |
| 023254 | 0.9243 | 0.9243 | -0.39% | |
| 023453 | 1.0066 | 1.0066 | -0.07% | |
| 023735 | 1.3438 | 1.3438 | -0.39% | |
| 024061 | 1.1179 | 1.1179 | -0.38% | |
| 024441 | 1.0515 | 1.0515 | -0.38% | |
| 024768 | 1.1142 | 1.1142 | -0.39% | |
| 025354 | 2.2325 | 2.2325 | -0.07% | |
| 025380 | 1.0823 | 1.0823 | -0.39% | |
| 159103 | 0.8968 | 0.8968 | -0.39% | |
| 159276 | 1.1308 | 1.1308 | -0.39% | |
| 159577 | 1.4585 | 1.4585 | -0.55% | |
| 159729 | 0.8937 | 0.8937 | -0.39% | |
| 159797 | 0.7598 | 0.7598 | -0.39% | |
| 470006 | 1.902 | 2.281 | -0.38% | |
| 470018 | 2.2326 | 2.3196 | -0.07% | |
| 470060 | 1.1143 | 1.1143 | -0.07% | |
| 470068 | 1.89 | 1.89 | -0.39% | |
| 471014 | 1.0757 | 1.0757 | -0.07% | |
| 471060 | 1.1234 | 1.1234 | -0.07% | |
| 501008 | 0.9025 | 0.9025 | -0.39% | |
| 501011 | 1.101 | 1.101 | -0.39% | |
| 501012 | 1.0675 | 1.0675 | -0.39% | |
| 501031 | 0.5609 | 0.5609 | -0.39% | |
| 501043 | 1.5823 | 1.5823 | -0.39% | |
| 506006 | 1.1236 | 1.1809 | -0.38% | |
| 516290 | 0.6105 | 0.6105 | -0.39% | |
| 519008 | 2.8641 | 8.3943 | -0.38% | |
| 560850 | 1.3776 | 1.3776 | -0.39% | |
| 588870 | 1.3728 | 1.3728 | -0.39% | |
| 000221 | 1.3414 | 1.5394 | -0.07% | |
| 000692 | 1.9436 | 2.0306 | -0.07% | |
| 001417 | 1.734 | 1.734 | -0.38% | |
| 001725 | 2.865 | 2.865 | -0.39% | |
| 002164 | 1.348 | 1.722 | -0.38% | |
| 003189 | 1.5145 | 1.5145 | -0.38% | |
| 004469 | 1.0193 | 1.2518 | -0.07% | |
| 004534 | 1.4803 | 1.4803 | -0.07% | |
| 005503 | 1.1256 | 1.1256 | -0.07% | |
| 007098 | 1.019 | 1.1962 | -0.07% | |
| 007290 | 1.0292 | 1.195 | -0.07% | |
| 007839 | 1.257 | 1.257 | -0.39% | |
| 008026 | 1.2687 | 1.2687 | -0.38% | |
| 008993 | 1.1662 | 1.1662 | -0.07% | |
| 009391 | 0.9791 | 0.9791 | -0.38% | |
| 009665 | 0.6606 | 0.6606 | -0.38% | |
| 009737 | 1.0164 | 1.0164 | -0.38% | |
| 010439 | 0.9511 | 1.0011 | -0.38% | |
| 011272 | 0.6687 | 0.6687 | -0.38% | |
| 011418 | 0.6688 | 0.6688 | -0.39% | |
| 011424 | 1.796 | 2.053 | -0.39% | |
| 012498 | 1.0094 | 1.0094 | -0.39% | |
| 012862 | 0.8084 | 0.8084 | -0.39% | |
| 013124 | 0.9888 | 0.9888 | -0.38% | |
| 013147 | 0.6977 | 0.6977 | -0.38% | |
| 013365 | 0.9766 | 0.9766 | -0.38% | |
| 013367 | 1.0503 | 1.0503 | -0.38% | |
| 013550 | 1.0075 | 1.0075 | -0.38% | |
| 015116 | 1.1342 | 1.1342 | -0.38% | |
| 015181 | 4.032 | 4.032 | -0.38% | |
| 015183 | 2.0639 | 2.0639 | -0.38% | |
| 015194 | 1.451 | 1.451 | -0.39% | |
| 015224 | 1.0091 | 1.0091 | -0.38% | |
| 015241 | 1.0725 | 1.0725 | -0.38% | |
| 015835 | 1.0357 | 1.0757 | -0.07% | |
| 016141 | 1.0724 | 1.0724 | -0.07% | |
| 016159 | 1.6728 | 1.6728 | -0.38% | |
| 016165 | 1.2376 | 1.2376 | -0.38% | |
| 016627 | 1.2658 | 1.2658 | -0.38% | |
| 017161 | 1.1266 | 1.1266 | -0.39% | |
| 017299 | 1.0966 | 1.0966 | -0.38% | |
| 017956 | 1.0755 | 1.0755 | -0.07% | |
| 018420 | 1.0718 | 1.0718 | -0.07% | |
| 018768 | 1.1498 | 1.1498 | -0.07% | |
| 018771 | 1.0881 | 1.0881 | -0.07% | |
| 018840 | 1.0898 | 1.0898 | -0.07% | |
| 019163 | 1.3263 | 1.3263 | -0.39% | |
| 019576 | 1.0627 | 1.0627 | -0.07% | |
| 019649 | 1.0718 | 1.0718 | -0.07% | |
| 019851 | 1.0451 | 1.0451 | -0.07% | |
| 020591 | 1.2239 | 1.2489 | -0.07% | |
| 020620 | 1.0204 | 1.0304 | -0.07% | |
| 020633 | 1.874 | 1.874 | -0.39% | |
| 020895 | 1.0444 | 1.0444 | -0.07% | |
| 021516 | 1.1704 | 1.1704 | -0.38% | |
| 021773 | 1.4911 | 1.4911 | -0.55% | |
| 023736 | 1.342 | 1.342 | -0.39% | |
| 024002 | 1.1912 | 1.1912 | -0.39% | |
| 024442 | 1.0493 | 1.0493 | -0.38% | |
| 024769 | 1.1132 | 1.1132 | -0.39% | |
| 024980 | 1.2515 | 1.2515 | -0.39% | |
| 159590 | 1.118 | 1.118 | -0.39% | |
| 159630 | 1.3569 | 1.3569 | -0.39% | |
| 159929 | 1.3495 | 1.3495 | -0.39% | |
| 164701 | 1.804 | 1.804 | -0.55% | |
| 164703 | 0.851 | 1.9138 | -0.07% | |
| 470010 | 1.3549 | 2.105 | -0.07% | |
| 470088 | 1.0595 | 1.4454 | -0.07% | |
| 472007 | 1.0549 | 1.1894 | -0.07% | |
| 501009 | 1.2577 | 1.2577 | -0.39% | |
| 501306 | 1.2207 | 1.2207 | -0.39% | |
| 510810 | 0.9337 | 1.0437 | -0.39% | |
| 510980 | 1.3705 | 1.3705 | -0.39% | |
| 515310 | 1.383 | 1.383 | -0.39% | |
| 515800 | 1.2519 | 1.3639 | -0.39% | |
| 516390 | 1.0002 | 1.0002 | -0.39% | |
| 519018 | 0.7129 | 4.0726 | -0.38% | |
| 560080 | 1.0508 | 1.0508 | -0.39% | |
| 589080 | 1.3037 | 1.3037 | -0.39% | |
| 589980 | 1.4102 | 1.4102 | -0.39% | |
| 501063 | 1.1323 | 1.4323 | -0.38% | |
| 000083 | 5.087 | 5.087 | -0.38% | |
| 001050 | 2.0469 | 2.3119 | -0.39% | |
| 001801 | 2.455 | 2.51 | -0.38% | |
| 002487 | 1.1301 | 1.2773 | -0.07% | |
| 004420 | 1.039 | 1.039 | -0.55% | |
| 004879 | 2.4406 | 2.4406 | -0.55% | |
| 004947 | 1.5636 | 1.6066 | -0.38% | |
| 005329 | 1.6092 | 1.6092 | -0.38% | |
| 005802 | 1.6786 | 1.6786 | -0.39% | |
| 006113 | 1.7492 | 1.7492 | -0.38% | |
| 006885 | 1.1381 | 1.2171 | -0.07% | |
| 006893 | 1.1652 | 1.1652 | -0.07% | |
| 007097 | 1.0075 | 1.2032 | -0.07% | |
| 007639 | 1.4097 | 1.4097 | -0.38% | |
| 007869 | 112.4556 | 112.4556 | 0.01% | |
| 009549 | 0.862 | 0.862 | -0.38% | |
| 010480 | 1.0164 | 1.0164 | -0.38% | |
| 011259 | 0.6643 | 0.6643 | -0.38% | |
| 011296 | 0.669 | 0.669 | -0.38% | |
| 011297 | 0.6567 | 0.6567 | -0.38% | |
| 011597 | 1.1539 | 1.1539 | -0.07% | |
| 011623 | 1.0695 | 1.1484 | -0.07% | |
| 011827 | 1.4011 | 1.4011 | -0.38% | |
| 012155 | 0.8166 | 0.8166 | -0.38% | |
| 012158 | 0.972 | 0.972 | -0.39% | |
| 012789 | 1.1573 | 1.1573 | -0.07% | |
| 012820 | 0.9868 | 0.9868 | -0.38% | |
| 013127 | 0.891 | 0.891 | -0.55% | |
| 013128 | 0.8829 | 0.8829 | -0.55% | |
| 013369 | 1.8781 | 1.8781 | -0.38% | |
| 014279 | 1.8624 | 1.9254 | -0.38% | |
| 014485 | 1.0914 | 1.1154 | -0.07% | |
| 014509 | 1.4368 | 1.4368 | -0.38% | |
| 014524 | 1.3487 | 1.3487 | -0.38% | |
| 015184 | 2.0795 | 2.0795 | -0.38% | |
| 015188 | 2.2392 | 2.2392 | -0.38% | |
| 015223 | 1.0293 | 1.0293 | -0.38% | |
| 016039 | 1.1088 | 1.1338 | -0.07% | |
| 016199 | 1.4238 | 1.4238 | -0.55% | |
| 016583 | 1.0343 | 1.086 | -0.07% | |
| 017459 | 0.9805 | 1.0211 | -0.07% | |
| 017592 | 1.1897 | 1.1897 | -0.07% | |
| 017660 | 1.067 | 1.067 | -0.07% | |
| 017801 | 1.6819 | 1.6819 | -0.38% | |
| 017802 | 1.6629 | 1.6629 | -0.38% | |
| 017897 | 1.285 | 1.285 | -0.39% | |
| 017951 | 1.363 | 1.363 | -0.55% | |
| 017957 | 1.1471 | 1.1471 | -0.38% | |
| 018421 | 1.0664 | 1.0664 | -0.07% | |
| 018536 | 1.264 | 1.328 | -0.39% | |
| 018763 | 1.1253 | 1.1253 | -0.07% | |
| 018841 | 1.0814 | 1.0814 | -0.07% | |
| 019164 | 1.9743 | 1.9743 | -0.39% | |
| 020628 | 2.3291 | 2.3291 | -0.39% | |
| 020630 | 1.8431 | 1.8431 | -0.39% | |
| 021030 | 1.7348 | 1.7348 | -0.39% | |
| 021515 | 1.1794 | 1.1794 | -0.38% | |
| 021801 | 1.0339 | 1.0339 | -0.07% | |
| 021802 | 1.0315 | 1.0315 | -0.07% | |
| 022470 | 1.2141 | 1.2141 | -0.39% | |
| 022949 | 1.59 | 1.59 | -0.39% | |
| 023145 | 1.1977 | 1.1977 | -0.39% | |
| 024787 | 1.0103 | 1.0103 | -0.38% | |
| 024840 | 1.0039 | 1.0039 | -0.07% | |
| 025378 | 1.0331 | 1.0331 | -0.39% | |
| 025414 | 1.2455 | 1.2455 | -0.07% | |
| 025644 | 1.3928 | 1.3928 | -0.07% | |
| 159660 | 1.9583 | 1.9583 | -0.55% | |
| 159928 | 0.7973 | 3.1892 | -0.39% | |
| 159930 | 1.4539 | 1.4539 | -0.39% | |
| 470028 | 1.875 | 1.875 | -0.38% | |
| 470078 | 1.1091 | 1.7821 | -0.07% | |
| 470089 | 1.052 | 1.4029 | -0.07% | |
| 501005 | 0.9741 | 0.9741 | -0.39% | |
| 501010 | 1.2313 | 1.2313 | -0.39% | |
| 501036 | 1.4109 | 1.4109 | -0.39% | |
| 501045 | 1.555 | 1.555 | -0.39% | |
| 501048 | 1.2289 | 1.2289 | -0.39% | |
| 501065 | 1.3577 | 1.8577 | -0.38% | |
| 501206 | 0.8185 | 0.8185 | -0.38% | |
| 517080 | 1.0157 | 1.0157 | -0.39% | |
| 017043 | 1.3195 | 1.3195 | -0.38% | |
| 024992 | 1.0084 | 1.0084 | -0.39% | |
| 000175 | 1.6524 | 1.6874 | -0.07% | |
| 000395 | 1.1275 | 1.4682 | -0.07% | |
| 000406 | 1.2456 | 1.6969 | -0.07% | |
| 001490 | 1.753 | 1.753 | -0.39% | |
| 001796 | 1.132 | 1.467 | -0.38% | |
| 002418 | 1.926 | 1.926 | -0.38% | |
| 003529 | 1.0351 | 1.2535 | -0.07% | |
| 003532 | 1.0052 | 1.2779 | -0.07% | |
| 003533 | 1.0502 | 1.2489 | -0.07% | |
| 005504 | 0.8525 | 0.8525 | -0.38% | |
| 006260 | 1.7465 | 1.7465 | -0.38% | |
| 007868 | 111.441 | 111.441 | 0.00% | |
| 007901 | 1.0822 | 1.1611 | -0.07% | |
| 008063 | 1.1612 | 1.1612 | -0.38% | |
| 009683 | 1.4416 | 1.4416 | -0.38% | |
| 009684 | 1.3946 | 1.3946 | -0.38% | |
| 010855 | 0.7338 | 0.7338 | -0.39% | |
| 011022 | 1.0375 | 1.0375 | -0.38% | |
| 011271 | 0.6886 | 0.6886 | -0.38% | |
| 011401 | 0.7691 | 0.7691 | -0.38% | |
| 011402 | 0.7472 | 0.7472 | -0.38% | |
| 011617 | 1.1607 | 1.2397 | -0.07% | |
| 011659 | 1.1395 | 1.1395 | -0.07% | |
| 011665 | 1.1775 | 1.1775 | -0.38% | |
| 012574 | 1.1273 | 1.1273 | -0.07% | |
| 012575 | 1.1171 | 1.1171 | -0.07% | |
| 012597 | 1.104 | 1.104 | -0.39% | |
| 012952 | 1.1523 | 1.1523 | -0.38% | |
| 013552 | 1.1532 | 1.1532 | -0.38% | |
| 014219 | 1.4579 | 1.4579 | -0.39% | |
| 014280 | 1.831 | 1.894 | -0.38% | |
| 014484 | 1.0947 | 1.1187 | -0.07% | |
| 014528 | 1.1023 | 1.1023 | -0.39% | |
| 014543 | 1.7259 | 1.7259 | -0.39% | |
| 014834 | 2.31 | 2.31 | -0.38% | |
| 014836 | 2.1091 | 2.1091 | -0.38% | |
| 014837 | 2.159 | 2.159 | -0.38% | |
| 015118 | 0.8349 | 0.8349 | -0.38% | |
| 015123 | 1.713 | 1.713 | -0.39% | |
| 015180 | 3.321 | 3.321 | -0.38% | |
| 015195 | 1.458 | 1.458 | -0.39% | |
| 015198 | 2.749 | 2.749 | -0.39% | |
| 015242 | 1.0608 | 1.0608 | -0.38% | |
| 015875 | 1.068 | 1.068 | -0.38% | |
| 016201 | 1.3956 | 1.3956 | -0.55% | |
| 017153 | 1.0227 | 1.0837 | -0.07% | |
| 017460 | 0.9719 | 1.0125 | -0.07% | |
| 017466 | 1.1335 | 1.1335 | -0.07% | |
| 017519 | 1.4366 | 1.4366 | -0.39% | |
| 017520 | 1.4196 | 1.4196 | -0.39% | |
| 017877 | 1.1706 | 1.1706 | -0.38% | |
| 017903 | 1.0787 | 1.0787 | -0.07% | |
| 018061 | 1.0109 | 1.0109 | -0.39% | |
| 018086 | 1.0827 | 1.0827 | -0.07% | |
| 018422 | 1.0818 | 1.0818 | -0.07% | |
| 018543 | 1.784 | 1.784 | -0.55% | |
| 019177 | 1.0881 | 1.0881 | -0.07% | |
| 019319 | 1.7345 | 1.7345 | -0.39% | |
| 019577 | 1.0554 | 1.0554 | -0.07% | |
| 020635 | 1.6093 | 1.6093 | -0.55% | |
| 020762 | 1.0357 | 1.0357 | -0.07% | |
| 020896 | 1.0411 | 1.0411 | -0.07% | |
| 021602 | 1.4343 | 1.4343 | -0.39% | |
| 021700 | 1.5485 | 1.5485 | -0.38% | |
| 021924 | 2.3066 | 2.3066 | -0.39% | |
| 023001 | 1.3747 | 1.3747 | -0.39% | |
| 023144 | 1.1991 | 1.1991 | -0.39% | |
| 023255 | 0.9227 | 0.9227 | -0.39% | |
| 023455 | 1.0237 | 1.0237 | -0.07% | |
| 024062 | 1.1156 | 1.1156 | -0.38% | |
| 024652 | 1.0649 | 1.0649 | -0.07% | |
| 024746 | 1.0852 | 1.0852 | -0.39% | |
| 025166 | 0.948 | 0.948 | -0.39% | |
| 025883 | 1.276 | 1.276 | -0.39% | |
| 159257 | 1.1265 | 1.1265 | -0.39% | |
| 159273 | 1.3457 | 1.3457 | -0.39% | |
| 159931 | 2.02 | 2.02 | -0.39% | |
| 470098 | 4.134 | 4.703 | -0.38% | |
| 501006 | 0.9376 | 0.9376 | -0.39% | |
| 501037 | 1.3846 | 1.3846 | -0.39% | |
| 501057 | 2.467 | 2.467 | -0.39% | |
| 513280 | 1.1015 | 1.1015 | -0.55% | |
| 513290 | 1.4757 | 1.4757 | -0.55% | |
| 513820 | 1.2213 | 1.2933 | -0.39% | |
| 560090 | 1.3094 | 1.3094 | -0.39% | |
| 589120 | 0.831 | 0.831 | -0.39% | |
| 000173 | 3.377 | 3.629 | -0.38% | |
| 000368 | 2.3068 | 2.8148 | -0.39% | |
| 001685 | 1.189 | 1.189 | -0.39% | |
| 002746 | 1.717 | 1.717 | -0.38% | |
| 004089 | 1.1627 | 1.3147 | -0.07% | |
| 004090 | 1.163 | 1.275 | -0.07% | |
| 004535 | 1.4308 | 1.4308 | -0.07% | |
| 004774 | 1.5284 | 1.5284 | -0.38% | |
| 004831 | 1.0603 | 1.2318 | -0.07% | |
| 005857 | 1.0962 | 1.2732 | -0.07% | |
| 006426 | 4.6038 | 4.6038 | -0.55% | |
| 006646 | 1.1605 | 1.2035 | -0.07% | |
| 006647 | 1.1282 | 1.1712 | -0.07% | |
| 006772 | 1.1087 | 1.2217 | -0.07% | |
| 007076 | 0.934 | 0.934 | -0.39% | |
| 007355 | 3.7871 | 3.7871 | -0.38% | |
| 008054 | 1.2262 | 1.2512 | -0.07% | |
| 008140 | 1.192 | 1.192 | -0.38% | |
| 008907 | 1.5559 | 1.5559 | -0.39% | |
| 008908 | 1.529 | 1.529 | -0.39% | |
| 008994 | 1.1395 | 1.1395 | -0.07% | |
| 009392 | 0.9468 | 0.9468 | -0.38% | |
| 009548 | 0.8909 | 0.8909 | -0.38% | |
| 009550 | 0.8192 | 0.8192 | -0.39% | |
| 010482 | 1.0904 | 1.2019 | -0.07% | |
| 010789 | 1.183 | 1.183 | -0.55% | |
| 010854 | 0.7634 | 0.7634 | -0.39% | |
| 012790 | 1.1388 | 1.1388 | -0.07% | |
| 012863 | 0.7996 | 0.7996 | -0.39% | |
| 013148 | 0.68 | 0.68 | -0.38% | |
| 013816 | 0.5902 | 0.5902 | -0.39% | |
| 014194 | 1.2312 | 1.2312 | -0.39% | |
| 014595 | 1.0929 | 1.0949 | -0.07% | |
| 014596 | 1.1007 | 1.1027 | -0.07% | |
| 015114 | 2.803 | 2.803 | -0.39% | |
| 015117 | 1.136 | 1.136 | -0.38% | |
| 015121 | 1.694 | 1.694 | -0.38% | |
| 015182 | 4.072 | 4.072 | -0.38% | |
| 015191 | 1.5796 | 1.5796 | -0.38% | |
| 015193 | 1.843 | 1.843 | -0.38% | |
| 015808 | 0.797 | 0.797 | -0.39% | |
| 016200 | 1.3924 | 1.3924 | -0.55% | |
| 016261 | 1.0395 | 1.0929 | -0.07% | |
| 016427 | 1.1699 | 1.1699 | -0.07% | |
| 017298 | 1.1066 | 1.1066 | -0.38% | |
| 017609 | 1.3055 | 1.3055 | -0.38% | |
| 017873 | 1.267 | 1.267 | -0.55% | |
| 018058 | 1.8692 | 1.8692 | -0.39% | |
| 018443 | 1.4566 | 1.4566 | -0.38% | |
| 018766 | 1.0813 | 1.0813 | -0.07% | |
| 018767 | 1.161 | 1.161 | -0.07% | |
| 018831 | 1.0746 | 1.0746 | -0.07% | |
| 018950 | 1.1278 | 1.1278 | -0.07% | |
| 018968 | 1.5247 | 1.5247 | -0.55% | |
| 019365 | 1.1421 | 1.1871 | -0.39% | |
| 019651 | 1.2409 | 1.2409 | -0.38% | |
| 019852 | 1.0402 | 1.0402 | -0.07% | |
| 020761 | 1.0394 | 1.0394 | -0.07% | |
| 021202 | 1.3301 | 1.3301 | -0.38% | |
| 022320 | 1.2784 | 1.2784 | -0.38% | |
| 022321 | 1.2739 | 1.2739 | -0.38% | |
| 022469 | 1.2167 | 1.2167 | -0.39% | |
| 022573 | 1.1105 | 1.1105 | -0.38% | |
| 023298 | 1.3566 | 1.3566 | -0.39% | |
| 023406 | 0.8511 | 0.8511 | -0.07% | |
| 024063 | 1.1111 | 1.1111 | -0.39% | |
| 024064 | 1.1103 | 1.1103 | -0.39% | |
| 024582 | 1.0047 | 1.0047 | -0.07% | |
| 024786 | 1.0129 | 1.0129 | -0.38% | |
| 024981 | 1.2505 | 1.2505 | -0.39% | |
| 025075 | 1.0181 | 1.0181 | -0.38% | |
| 025076 | 1.0169 | 1.0169 | -0.38% | |
| 025381 | 1.0819 | 1.0819 | -0.39% | |
| 159210 | 1.0231 | 1.0231 | -0.39% | |
| 159309 | 1.1518 | 1.1518 | -0.39% | |
| 470007 | 1.276 | 1.666 | -0.39% | |
| 501030 | 0.575 | 0.575 | -0.39% | |
| 501305 | 1.2618 | 1.2618 | -0.39% | |
| 516920 | 1.0364 | 1.0364 | -0.39% | |
| 520820 | 0.9866 | 0.9866 | -0.39% | |
| 551520 | 100.2273 | 1.0023 | -0.07% | |
| 560060 | 1.0127 | 1.0127 | -0.39% | |
| 560950 | 1.3268 | 1.3268 | -0.39% | |
| 563750 | 1.0225 | 1.0225 | -0.39% | |
| 024993 | 1.0083 | 1.0083 | -0.39% | |
| 000123 | 1.5022 | 1.7762 | -0.07% | |
| 000222 | 1.2777 | 1.4677 | -0.07% | |
| 000696 | 1.784 | 2.025 | -0.39% | |
| 001541 | 1.991 | 1.991 | -0.39% | |
| 002419 | 2.1795 | 2.2005 | -0.38% | |
| 002420 | 2.329 | 2.329 | -0.38% | |
| 002959 | 1.516 | 1.516 | -0.38% | |
| 003194 | 1.0221 | 1.0221 | -0.39% | |
| 004470 | 1.013 | 1.2125 | -0.07% | |
| 004877 | 2.5711 | 2.5711 | -0.55% | |
| 004946 | 1.6243 | 1.6673 | -0.38% | |
| 005330 | 1.5592 | 1.5592 | -0.38% | |
| 005410 | 1.0398 | 1.2778 | -0.07% | |
| 007523 | 1.2731 | 1.2731 | -0.39% | |
| 008065 | 1.4894 | 1.4894 | -0.38% | |
| 008066 | 1.4385 | 1.4385 | -0.38% | |
| 009536 | 1.1555 | 1.1555 | -0.38% | |
| 009551 | 0.7843 | 0.7843 | -0.39% | |
| 010557 | 1.0378 | 1.0378 | -0.38% | |
| 011119 | 1.2172 | 1.2172 | -0.38% | |
| 011122 | 0.9901 | 0.9901 | -0.39% | |
| 011399 | 1.0597 | 1.0597 | -0.38% | |
| 011400 | 1.0338 | 1.0338 | -0.38% | |
| 011622 | 1.1476 | 1.1846 | -0.07% | |
| 012459 | 1.0391 | 1.0391 | -0.38% | |
| 012460 | 1.0218 | 1.0218 | -0.38% | |
| 012499 | 0.9755 | 0.9755 | -0.39% | |
| 012607 | 1.4909 | 1.4909 | -0.38% | |
| 012951 | 1.1701 | 1.1701 | -0.38% | |
| 013370 | 1.8494 | 1.8494 | -0.38% | |
| 013516 | 3.133 | 3.133 | -0.38% | |
| 013814 | 1.1336 | 1.1336 | -0.07% | |
| 013817 | 0.5841 | 0.5841 | -0.39% | |
| 014218 | 1.4714 | 1.4714 | -0.39% | |
| 014508 | 1.4612 | 1.4612 | -0.38% | |
| 014529 | 1.0926 | 1.0926 | -0.39% | |
| 015115 | 2.821 | 2.821 | -0.39% | |
| 015124 | 1.725 | 1.725 | -0.39% | |
| 015190 | 1.5584 | 1.5584 | -0.38% | |
| 015197 | 1.6529 | 1.6529 | -0.39% | |
| 015202 | 4.455 | 4.455 | -0.55% | |
| 015362 | 1.004 | 1.084 | -0.07% | |
| 016157 | 1.6962 | 1.6962 | -0.38% | |
| 016158 | 1.6625 | 1.6625 | -0.38% | |
| 016260 | 1.0423 | 1.0957 | -0.07% | |
| 016626 | 1.289 | 1.289 | -0.38% | |
| 017162 | 1.1147 | 1.1147 | -0.39% | |
| 017632 | 0.7602 | 0.7602 | -0.39% | |
| 017953 | 1.5494 | 1.5494 | -0.39% | |
| 018765 | 1.0898 | 1.0898 | -0.07% | |
| 019165 | 1.958 | 1.958 | -0.39% | |
| 019645 | 1.0713 | 1.0713 | -0.07% | |
| 019697 | 1.17 | 1.17 | -0.38% | |
| 020196 | 1.0835 | 1.1528 | -0.39% | |
| 020629 | 2.3207 | 2.3207 | -0.39% | |
| 021031 | 1.7291 | 1.7291 | -0.39% | |
| 021199 | 1.2878 | 1.2878 | -0.38% | |
| 021460 | 1.1695 | 1.3485 | -0.07% | |
| 022276 | 1.1894 | 1.1894 | -0.38% | |
| 022277 | 1.1839 | 1.1839 | -0.38% | |
| 022417 | 1.1803 | 1.1803 | -0.38% | |
| 023454 | 1.0057 | 1.0057 | -0.07% | |
| 024003 | 1.1898 | 1.1898 | -0.39% | |
| 024060 | 1.485 | 1.485 | -0.39% | |
| 024344 | 1.7523 | 1.7523 | -0.38% | |
| 025410 | 1.1571 | 1.1571 | -0.07% | |
| 159268 | 0.9396 | 0.9396 | -0.39% | |
| 159795 | 1.0808 | 1.0808 | -0.39% | |
| 159796 | 0.9733 | 0.9733 | -0.39% | |
| 159839 | 0.3611 | 0.3611 | -0.39% | |
| 164705 | 1.1868 | 1.3318 | -0.55% | |
| 470008 | 2.419 | 3.009 | -0.38% | |
| 470030 | 1.0045 | 1.1589 | -0.07% | |
| 501047 | 1.2399 | 1.2399 | -0.39% | |
| 501188 | 0.9847 | 0.9847 | -0.38% | |
| 512650 | 1.274 | 1.274 | -0.39% | |
| 512820 | 1.4462 | 1.6422 | -0.39% | |
| 517850 | 1.1159 | 1.1159 | -0.39% | |
| 519078 | 1.1733 | 1.8643 | -0.07% | |
| 520980 | 1.0825 | 1.0825 | -0.39% | |
| 560030 | 1.3354 | 1.3354 | -0.39% | |
| 589180 | 1.4321 | 1.4321 | -0.39% | |
| 589560 | 0.934 | 0.934 | -0.39% | |
| 018440 | 1.0552 | 1.0552 | -0.38% | |
| 000174 | 1.7913 | 1.8263 | -0.07% | |
| 000248 | 2.1693 | 2.1693 | -0.39% | |
| 000396 | 1.1078 | 1.4485 | -0.07% | |
| 000762 | 1.252 | 1.252 | -0.38% | |
| 001726 | 1.483 | 1.483 | -0.39% | |
| 001816 | 1.377 | 1.751 | -0.38% | |
| 004419 | 1.0704 | 1.0704 | -0.55% | |
| 004424 | 2.1111 | 2.1111 | -0.38% | |
| 004878 | 2.4406 | 2.4406 | -0.55% | |
| 005228 | 0.7828 | 0.7828 | -0.38% | |
| 005351 | 1.5982 | 1.5982 | -0.38% | |
| 005379 | 1.7525 | 1.7525 | -0.38% | |
| 006408 | 1.9872 | 1.9872 | -0.38% | |
| 006696 | 1.0895 | 1.3395 | -0.38% | |
| 007153 | 1.4816 | 1.4816 | -0.39% | |
| 007457 | 1.1795 | 1.1855 | -0.07% | |
| 007948 | 1.023 | 1.1919 | -0.07% | |
| 008055 | 1.2193 | 1.2443 | -0.07% | |
| 008398 | 1.1826 | 1.2626 | -0.07% | |
| 009736 | 1.0388 | 1.0388 | -0.38% | |
| 010298 | 0.8321 | 0.8321 | -0.38% | |
| 010481 | 0.5785 | 0.5785 | -0.38% | |
| 010869 | 0.993 | 0.993 | -0.38% | |
| 011562 | 1.2166 | 1.2166 | -0.38% | |
| 011658 | 1.1549 | 1.1549 | -0.07% | |
| 011666 | 1.1567 | 1.1567 | -0.38% | |
| 011682 | 1.1409 | 1.1409 | -0.38% | |
| 012129 | 1.0693 | 1.1143 | -0.07% | |
| 012156 | 0.7988 | 0.7988 | -0.38% | |
| 012157 | 0.9882 | 0.9882 | -0.39% | |
| 012994 | 1.5254 | 1.5254 | -0.38% | |
| 013515 | 3.11 | 3.11 | -0.38% | |
| 013553 | 1.1299 | 1.1299 | -0.38% | |
| 014193 | 1.2465 | 1.2465 | -0.39% | |
| 014522 | 0.9038 | 0.9038 | -0.38% | |
| 014527 | 1.2206 | 1.2206 | -0.38% | |
| 015187 | 1.9401 | 1.9401 | -0.38% | |
| 015199 | 2.768 | 2.768 | -0.39% | |
| 015853 | 1.065 | 1.1056 | -0.07% | |
| 015855 | 1.0641 | 1.1047 | -0.07% | |
| 016140 | 1.0759 | 1.0759 | -0.07% | |
| 016173 | 1.2173 | 1.2173 | -0.38% | |
| 016636 | 1.0646 | 1.1052 | -0.07% | |
| 017895 | 1.3794 | 1.3794 | -0.55% | |
| 017907 | 1.2217 | 1.2217 | -0.39% | |
| 017908 | 1.2145 | 1.2145 | -0.39% | |
| 017955 | 1.0758 | 1.0758 | -0.07% | |
| 018423 | 1.0768 | 1.0768 | -0.07% | |
| 018488 | 1.0207 | 1.0587 | -0.07% | |
| 018769 | 1.1908 | 1.1968 | -0.07% | |
| 018774 | 1.1241 | 1.1241 | -0.39% | |
| 018794 | 1.0664 | 1.0664 | -0.07% | |
| 018947 | 2.2841 | 2.7921 | -0.39% | |
| 019318 | 1.7495 | 1.7495 | -0.39% | |
| 019366 | 1.1404 | 1.1784 | -0.39% | |
| 019546 | 0.9747 | 0.9747 | -0.39% | |
| 020195 | 1.0852 | 1.1572 | -0.39% | |
| 020631 | 1.8374 | 1.8374 | -0.39% | |
| 020634 | 1.6154 | 1.6154 | -0.55% | |
| 020841 | 1.0667 | 1.0667 | -0.07% | |
| 021198 | 1.2971 | 1.2971 | -0.38% | |
| 021203 | 1.3185 | 1.3185 | -0.38% | |
| 021603 | 1.4306 | 1.4306 | -0.39% | |
| 021699 | 1.5598 | 1.5598 | -0.38% | |
| 022416 | 1.1831 | 1.1831 | -0.38% | |
| 022893 | 2.0581 | 2.0581 | -0.39% | |
| 023059 | 1.1614 | 1.1614 | -0.39% | |
| 023060 | 1.1602 | 1.1602 | -0.39% | |
| 023299 | 1.3524 | 1.3524 | -0.39% | |
| 023354 | 1.5241 | 1.5241 | -0.38% | |
| 024745 | 1.0865 | 1.0865 | -0.39% | |
| 024839 | 1.0046 | 1.0046 | -0.07% | |
| 025167 | 0.9473 | 0.9473 | -0.39% | |
| 025178 | 1.2435 | 1.2435 | -0.07% | |
| 025413 | 2.351 | 2.351 | -0.07% | |
| 025465 | 1.088 | 1.088 | -0.07% | |
| 159213 | 1.192 | 1.192 | -0.39% | |
| 159280 | 0.9318 | 0.9318 | -0.39% | |
| 159570 | 1.5835 | 1.5835 | -0.39% | |
| 159723 | 1.0641 | 1.0641 | -0.39% | |
| 470011 | 1.3398 | 2.0352 | -0.07% | |
| 470021 | 1.972 | 1.972 | -0.38% | |
| 470058 | 2.3507 | 2.6323 | -0.07% | |
| 470059 | 2.2086 | 2.4902 | -0.07% | |
| 470888 | 1.282 | 1.432 | -0.55% | |
| 501007 | 0.9312 | 0.9312 | -0.39% | |
| 513260 | 1.3969 | 1.3969 | -0.55% | |
| 515990 | 1.4755 | 1.4755 | -0.39% | |
| 519066 | 3.185 | 4.514 | -0.38% | |
| 519068 | 2.1674 | 3.5684 | -0.38% | |
| 519069 | 3.078 | 4.775 | -0.38% | |
| 560020 | 1.0757 | 1.1567 | -0.39% | |
| 560070 | 1.1126 | 1.1986 | -0.39% | |
| 588750 | 1.5596 | 1.5596 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,585.21 | 90.84 |
| 2 | 债券及货币 | 2,695.49 | 08.57 |
| 3 | 现金 | 2,695.49 | 08.57 |
| 4 | 其他资产 | 307.77 | 00.98 |
| 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) |
| 601899 | 紫金矿业 | 67.94 | 2,000.15 | 6.36% | -123.43 |
| 600036 | 招商银行 | 45.50 | 1,838.66 | 5.84% | -29.21 |
| 002371 | 北方华创 | 02.74 | 1,239.24 | 3.94% | -1.23 |
| 600900 | 长江电力 | 45.43 | 1,237.97 | 3.93% | -22.41 |
| 600183 | 生益科技 | 22.01 | 1,188.98 | 3.78% | 22.01 |
| 600760 | 中航沈飞 | 14.56 | 1,045.84 | 3.32% | 14.56 |
| 600160 | 巨化股份 | 25.37 | 1,015.05 | 3.23% | -29.51 |
| 601728 | 中国电信 | 141.91 | 945.12 | 3.00% | 141.91 |
| 601319 | 中国人保 | 120.80 | 941.03 | 2.99% | 120.80 |
| 600150 | 中国船舶 | 27.14 | 939.04 | 2.98% | 27.14 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.03% | 10.67% | -2.7% | -2.86% | 5.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.53% | 6.31% | 12.73% | 9.97% | 10.67% | -7.88% | -13.52% | 75.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.90 | 0.85 |
| 夏普比率 | 90.44 | 1.30 | -8.53 |
| 特雷诺指数 | 0.02 | 0.00 | -0.01 |
| 詹森指数 | 0.01 | -0.12 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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