公募基金 > 基金超市 > 汇添富新兴消费股票A
汇添富新兴消费股票A 001726
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股票型
基金公司汇添富基金管理股份有限公司 基金经理刘伟林 申购费率0.15% 基金规模3.96亿 (2022-06-30) |
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| 基金代码001726 | 基金经理刘伟林 | 最新份额17,586.64万份 (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3.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-12-02 | 托管行中国工商银行股份有限公司 |
| 首募规模28.92亿 | 托管费0.2% |
投资策略
本基金主要投资于新兴消费主题的优质上市公司。本基金采用自下而上的投资方法，以基本面分析为立足点，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。
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、债券、货币市场工具、股指期货、股票期权、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。
收益分配原则
1、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对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；
2、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；
3、同一类别内每一基金份额享有同等分配权；
4、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 |
| 2025-7-30 | 1.424 | 1.424 | -0.07% |
| 2025-7-29 | 1.425 | 1.425 | 0.78% |
| 2025-7-28 | 1.414 | 1.414 | 0.28% |
| 2025-7-25 | 1.41 | 1.41 | -0.84% |
| 2025-7-24 | 1.422 | 1.422 | 0.21% |
| 2025-7-23 | 1.419 | 1.419 | 0.57% |
| 2025-7-22 | 1.411 | 1.411 | 0.57% |
| 2025-7-21 | 1.403 | 1.403 | 0.36% |
| 2025-7-18 | 1.398 | 1.398 | -0.29% |
| 2025-7-17 | 1.402 | 1.402 | 0.43% |
| 2025-7-16 | 1.396 | 1.396 | 0.22% |
| 2025-7-15 | 1.393 | 1.393 | 0.94% |
| 2025-7-14 | 1.38 | 1.38 | -0.07% |
| 2025-7-11 | 1.381 | 1.381 | 0.22% |
| 2025-7-10 | 1.378 | 1.378 | -0.58% |
| 2025-7-9 | 1.386 | 1.386 | 0.00% |
| 2025-7-8 | 1.386 | 1.386 | 1.02% |
| 2025-7-7 | 1.372 | 1.372 | -0.94% |
| 2025-7-4 | 1.385 | 1.385 | 0.58% |
| 2025-7-3 | 1.377 | 1.377 | 0.36% |
刘伟林先生：中国国籍。北京大学经济学硕士。多年证券从业经验。2008年7月加入汇添富基金任行业分析师；2010年5月至2011年3月在国家发展和改革委员会工作。2011年3月至2015年12月在汇添富基金管理股份有限公司担任高级策略分析师，现任研究总监。2015年12月2日至今任汇添富新兴消费股票型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年8月19日至2022年8月29日任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2019年9月17日至2022年10月25日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。2021年7月27日至今任汇添富稳健增益一年持有期混合型证券投资基金的基金经理。2021年8月3日至今任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2021年8月3日至2023年7月14日任汇添富稳健收益混合型证券投资基金的基金经理。2021年9月17日至2023年6月14日任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2022年1月27日至2023年8月7日任汇添富中盘潜力增长一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富新兴消费股票A 2015-12-02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 |
| 汇添富双鑫添利债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.73% | 13.14% |
| 汇添富双利增强债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 4.93% | 2.36% |
| 汇添富双利增强债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 4.84% | 2.36% |
| 汇添富达欣混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.76% | 13.14% |
| 汇添富稳健增益一年持有混合A | 混合型 | 2021-07-27 至 2024-04-15 | 2.7 | -0.66% | -27.59% |
| 汇添富均衡精选六个月持有混合C | 混合型 | 2021-07-03 至 2023-06-14 | 1.9 | -15.33% | -14.89% |
| 汇添富稳健增益一年持有混合C | 混合型 | 2021-07-27 至 2024-04-15 | 2.7 | -1.16% | -27.59% |
| 汇添富6月红定期开放债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.76% | 2.36% |
| 汇添富年年泰定开混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.86% | 13.14% |
| 汇添富稳健收益混合C | 混合型 | 2021-08-03 至 2023-07-14 | 1.9 | -12.41% | -14.84% |
| 汇添富新兴消费股票D | 股票型 | 2022-03-07 至 今 | 3.4 | -29.91% | -26.56% |
| 汇添富新睿精选混合C | 混合型 | 2019-08-19 至 2022-08-29 | 3.0 | 44.49% | 57.26% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.33% | 13.05% |
| 汇添富熙和混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 2.46% | 13.14% |
| 汇添富稳健收益混合A | 混合型 | 2021-08-03 至 2023-07-14 | 1.9 | -11.74% | -14.84% |
| 汇添富安鑫智选混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 7.23% | 13.14% |
| 汇添富中盘潜力增长一年持有混合A | 混合型 | 2021-12-21 至 2023-08-07 | 1.6 | -6.36% | -10.95% |
| 汇添富6月红定期开放债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.56% | 2.36% |
| 汇添富新睿精选混合A | 混合型 | 2019-08-19 至 2022-08-29 | 3.0 | 46.61% | 57.23% |
| 汇添富安鑫智选混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 7.21% | 13.14% |
| 汇添富双鑫添利债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.89% | 13.14% |
| 汇添富多元收益债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 6.71% | 2.36% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2022-10-25 | 3.1 | 12.86% | 42.13% |
| 汇添富新兴消费股票A | 股票型 | 2015-12-02 至 今 | 9.7 | 15.70% | 18.43% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.50% | 13.14% |
| 汇添富中盘潜力增长一年持有混合C | 混合型 | 2021-12-21 至 2023-08-07 | 1.6 | -6.93% | -10.94% |
| 汇添富多元收益债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 6.92% | 2.36% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2022-10-25 | 3.1 | 11.47% | 42.11% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-06-07 至 今 | 7.2 | -44.81% | 32.69% |
| 汇添富达欣混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.92% | 13.14% |
| 汇添富盈鑫混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 12.41% | 13.14% |
| 汇添富年年泰定开混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.61% | 13.14% |
| 汇添富熙和混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 2.40% | 13.14% |
| 汇添富均衡精选六个月持有混合A | 混合型 | 2021-07-03 至 2023-06-14 | 1.9 | -14.59% | -14.89% |
| 汇添富新兴消费股票C | 股票型 | 2022-03-07 至 今 | 3.4 | -30.04% | -26.56% |
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 |
| 刘伟林 | 2015-12-02 至 今 | 9年7个月零29天 | 15.70 | 18.43 |
| 雷鸣 | 2015-10-30 至 2017-06-20 | 1年-5个月零21天 | -1.80 | -7.29 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000173 | 2.746 | 2.998 | 0.79% | |
| 001796 | 0.875 | 1.21 | 0.79% | |
| 004421 | 1.0247 | 1.0247 | 0.33% | |
| 004436 | 1.2918 | 1.2918 | 0.79% | |
| 004452 | 1.149 | 1.442 | -0.06% | |
| 004656 | 1.066 | 1.2619 | -0.06% | |
| 004774 | 1.36 | 1.36 | 0.79% | |
| 004878 | 2.1093 | 2.1093 | 0.33% | |
| 006426 | 4.1928 | 4.1928 | 0.33% | |
| 006696 | 1.0051 | 1.2551 | 0.79% | |
| 006772 | 1.0991 | 1.2121 | -0.06% | |
| 007154 | 1.5147 | 1.5147 | 0.76% | |
| 007289 | 1.043 | 1.1968 | -0.06% | |
| 007355 | 2.7069 | 2.7069 | 0.79% | |
| 007901 | 1.0814 | 1.1553 | -0.06% | |
| 007902 | 1.0573 | 1.1312 | -0.06% | |
| 008055 | 1.2418 | 1.2478 | -0.06% | |
| 009549 | 0.7303 | 0.7303 | 0.79% | |
| 009551 | 0.6858 | 0.6858 | 0.76% | |
| 009737 | 0.9671 | 0.9671 | 0.79% | |
| 010045 | 1.0128 | 1.0128 | 0.79% | |
| 010870 | 1.1362 | 1.1362 | 0.79% | |
| 011424 | 1.43 | 1.687 | 0.76% | |
| 011666 | 0.8333 | 0.8333 | 0.79% | |
| 011682 | 1.0633 | 1.0633 | 0.79% | |
| 012789 | 1.1008 | 1.1008 | -0.06% | |
| 012820 | 0.8233 | 0.8233 | 0.79% | |
| 012951 | 1.148 | 1.148 | 0.79% | |
| 012993 | 1.2917 | 1.2917 | 0.79% | |
| 013127 | 0.925 | 0.925 | 0.33% | |
| 013553 | 0.9612 | 0.9612 | 0.79% | |
| 014833 | 1.603 | 1.603 | 0.79% | |
| 014837 | 1.9715 | 1.9715 | 0.79% | |
| 015180 | 2.705 | 2.705 | 0.79% | |
| 015224 | 0.8115 | 0.8115 | 0.79% | |
| 016158 | 1.2131 | 1.2131 | 0.79% | |
| 017460 | 1.0338 | 1.0744 | -0.06% | |
| 017873 | 1.445 | 1.445 | 0.33% | |
| 017876 | 0.8359 | 0.8359 | 0.79% | |
| 017877 | 0.8237 | 0.8237 | 0.79% | |
| 017908 | 0.9718 | 0.9718 | 0.76% | |
| 018061 | 0.9648 | 0.9648 | 0.76% | |
| 018442 | 1.1633 | 1.1633 | 0.79% | |
| 018443 | 1.1491 | 1.1491 | 0.79% | |
| 018763 | 1.1092 | 1.1092 | -0.06% | |
| 018950 | 1.1218 | 1.1218 | -0.06% | |
| 018967 | 1.3987 | 1.3987 | 0.33% | |
| 019176 | 1.0579 | 1.0579 | -0.06% | |
| 019577 | 1.056 | 1.056 | -0.06% | |
| 019649 | 1.0644 | 1.0644 | -0.06% | |
| 020619 | 1.0331 | 1.0381 | -0.06% | |
| 020633 | 1.4611 | 1.4611 | 0.76% | |
| 020635 | 1.8917 | 1.8917 | 0.33% | |
| 020895 | 1.038 | 1.038 | -0.06% | |
| 022322 | 1.0616 | 1.0616 | -0.06% | |
| 022470 | 1.067 | 1.067 | 0.76% | |
| 023001 | 1.1404 | 1.1404 | 0.76% | |
| 023299 | 1.1573 | 1.1573 | 0.76% | |
| 024769 | 1.0236 | 1.0236 | 0.76% | |
| 159257 | 1.0264 | 1.0264 | 0.76% | |
| 159577 | 1.3303 | 1.3303 | 0.33% | |
| 159630 | 1.1924 | 1.1924 | 0.76% | |
| 159796 | 0.6264 | 0.6264 | 0.76% | |
| 164705 | 1.1893 | 1.3343 | 0.33% | |
| 471014 | 1.071 | 1.071 | -0.06% | |
| 501005 | 1.0824 | 1.0824 | 0.76% | |
| 501006 | 1.0436 | 1.0436 | 0.76% | |
| 501031 | 0.5305 | 0.5305 | 0.76% | |
| 501057 | 1.845 | 1.845 | 0.76% | |
| 513820 | 1.295 | 1.337 | 0.76% | |
| 560070 | 1.1098 | 1.1598 | 0.76% | |
| 560080 | 1.1143 | 1.1143 | 0.76% | |
| 018441 | 0.9448 | 0.9448 | 0.79% | |
| 000174 | 1.7702 | 1.8052 | -0.06% | |
| 000221 | 1.334 | 1.532 | -0.06% | |
| 000222 | 1.2728 | 1.4628 | -0.06% | |
| 000406 | 1.1428 | 1.5941 | -0.06% | |
| 001050 | 1.8155 | 2.0805 | 0.76% | |
| 001726 | 1.425 | 1.425 | 0.76% | |
| 004877 | 2.2594 | 2.2594 | 0.33% | |
| 004879 | 2.1093 | 2.1093 | 0.33% | |
| 005504 | 0.868 | 0.868 | 0.79% | |
| 005530 | 1.4561 | 1.666 | 0.76% | |
| 007076 | 1.0123 | 1.0123 | 0.76% | |
| 007356 | 2.5744 | 2.5744 | 0.79% | |
| 007458 | 1.1835 | 1.1895 | -0.06% | |
| 007869 | 111.897 | 111.897 | 0.00% | |
| 007948 | 1.0185 | 1.1774 | -0.06% | |
| 008063 | 1.0983 | 1.0983 | 0.79% | |
| 009391 | 0.8782 | 0.8782 | 0.79% | |
| 009392 | 0.8513 | 0.8513 | 0.79% | |
| 009684 | 1.1192 | 1.1192 | 0.79% | |
| 011271 | 0.6106 | 0.6106 | 0.79% | |
| 011272 | 0.5945 | 0.5945 | 0.79% | |
| 011296 | 0.6068 | 0.6068 | 0.79% | |
| 011681 | 1.084 | 1.084 | 0.79% | |
| 012156 | 0.6449 | 0.6449 | 0.79% | |
| 012157 | 0.9189 | 0.9189 | 0.76% | |
| 012158 | 0.9053 | 0.9053 | 0.76% | |
| 012607 | 1.4522 | 1.4522 | 0.79% | |
| 012790 | 1.085 | 1.085 | -0.06% | |
| 013540 | 1.0343 | 1.0343 | 0.79% | |
| 013814 | 1.1263 | 1.1263 | -0.06% | |
| 013815 | 1.1169 | 1.1169 | -0.06% | |
| 014525 | 1.0909 | 1.0909 | 0.79% | |
| 014528 | 0.9294 | 0.9294 | 0.76% | |
| 015123 | 1.554 | 1.554 | 0.76% | |
| 015182 | 3.193 | 3.193 | 0.79% | |
| 015191 | 1.3606 | 1.3606 | 0.79% | |
| 015203 | 4.1655 | 4.1655 | 0.33% | |
| 015855 | 1.0565 | 1.0971 | -0.06% | |
| 016173 | 0.8197 | 0.8197 | 0.79% | |
| 016199 | 1.3869 | 1.3869 | 0.33% | |
| 017459 | 1.042 | 1.0826 | -0.06% | |
| 017609 | 1.1899 | 1.1899 | 0.79% | |
| 017894 | 1.1185 | 1.1185 | 0.33% | |
| 018086 | 1.0771 | 1.0771 | -0.06% | |
| 018767 | 1.1306 | 1.1306 | -0.06% | |
| 018768 | 1.1216 | 1.1216 | -0.06% | |
| 018840 | 1.0638 | 1.0638 | -0.06% | |
| 019164 | 1.3636 | 1.3636 | 0.76% | |
| 019319 | 1.4897 | 1.4897 | 0.76% | |
| 019651 | 1.1881 | 1.1881 | 0.79% | |
| 020196 | 1.1188 | 1.1631 | 0.76% | |
| 020629 | 1.6771 | 1.6771 | 0.76% | |
| 020630 | 1.4131 | 1.4131 | 0.76% | |
| 021030 | 2.1539 | 2.1539 | 0.76% | |
| 021031 | 2.1485 | 2.1485 | 0.76% | |
| 021198 | 1.0974 | 1.0974 | 0.79% | |
| 021199 | 1.0923 | 1.0923 | 0.79% | |
| 021460 | 1.1614 | 1.3404 | -0.06% | |
| 021516 | 1.1088 | 1.1088 | 0.79% | |
| 021603 | 1.4211 | 1.4211 | 0.76% | |
| 021773 | 1.4082 | 1.4082 | 0.33% | |
| 021801 | 1.0175 | 1.0175 | -0.06% | |
| 022321 | 1.0249 | 1.0249 | 0.79% | |
| 022416 | 1.0183 | 1.0183 | 0.79% | |
| 022417 | 1.0175 | 1.0175 | 0.79% | |
| 023059 | 1.042 | 1.042 | 0.76% | |
| 023060 | 1.0418 | 1.0418 | 0.76% | |
| 023736 | 1.1265 | 1.1265 | 0.76% | |
| 024062 | 1.0213 | 1.0213 | 0.60% | |
| 024344 | 2.0347 | 2.0347 | 0.79% | |
| 024652 | 1.0573 | 1.0573 | -0.06% | |
| 470006 | 2.06 | 2.439 | 0.79% | |
| 470030 | 1.0343 | 1.1537 | -0.06% | |
| 470098 | 3.236 | 3.805 | 0.79% | |
| 472007 | 1.0487 | 1.1832 | -0.06% | |
| 501043 | 1.4164 | 1.4164 | 0.76% | |
| 513260 | 1.4485 | 1.4485 | 0.33% | |
| 515990 | 1.3512 | 1.3512 | 0.76% | |
| 519018 | 0.5479 | 3.644 | 0.79% | |
| 519066 | 2.548 | 3.877 | 0.79% | |
| 519069 | 2.684 | 4.381 | 0.79% | |
| 560050 | 0.8825 | 0.8825 | 0.76% | |
| 560060 | 0.7984 | 0.7984 | 0.76% | |
| 501063 | 1.0069 | 1.3069 | 0.79% | |
| 000395 | 1.1679 | 1.4626 | -0.06% | |
| 000407 | 1.1162 | 1.5675 | -0.06% | |
| 000762 | 1.2 | 1.2 | 0.79% | |
| 001725 | 2.408 | 2.408 | 0.76% | |
| 001801 | 2.789 | 2.844 | 0.79% | |
| 002487 | 1.1389 | 1.2724 | -0.06% | |
| 002746 | 1.511 | 1.511 | 0.79% | |
| 003194 | 0.974 | 0.974 | 0.76% | |
| 003528 | 1.0322 | 1.2697 | -0.06% | |
| 004424 | 2.0939 | 2.0939 | 0.79% | |
| 004469 | 1.0146 | 1.2471 | -0.06% | |
| 004655 | 1.0708 | 1.2957 | -0.06% | |
| 006113 | 2.0261 | 2.0261 | 0.79% | |
| 006884 | 1.1758 | 1.2488 | -0.06% | |
| 006893 | 1.1592 | 1.1592 | -0.06% | |
| 007153 | 1.5231 | 1.5231 | 0.76% | |
| 008054 | 1.2482 | 1.2542 | -0.06% | |
| 008398 | 1.1172 | 1.1972 | -0.06% | |
| 008993 | 1.1679 | 1.1679 | -0.06% | |
| 008994 | 1.1431 | 1.1431 | -0.06% | |
| 009548 | 0.7528 | 0.7528 | 0.79% | |
| 009665 | 0.8023 | 0.8023 | 0.79% | |
| 011021 | 0.7584 | 0.7584 | 0.79% | |
| 011399 | 0.7144 | 0.7144 | 0.79% | |
| 011826 | 1.6759 | 1.6759 | 0.79% | |
| 012128 | 1.0749 | 1.1149 | -0.06% | |
| 012155 | 0.6579 | 0.6579 | 0.79% | |
| 012459 | 1.0343 | 1.0343 | 0.79% | |
| 012574 | 1.1212 | 1.1212 | -0.06% | |
| 012597 | 0.9796 | 0.9796 | 0.76% | |
| 012952 | 1.1321 | 1.1321 | 0.79% | |
| 012994 | 1.2772 | 1.2772 | 0.79% | |
| 013124 | 0.8119 | 0.8119 | 0.79% | |
| 013128 | 0.9173 | 0.9173 | 0.33% | |
| 013368 | 0.931 | 0.931 | 0.79% | |
| 013369 | 1.1625 | 1.1625 | 0.79% | |
| 013516 | 2.51 | 2.51 | 0.79% | |
| 014219 | 0.9729 | 0.9729 | 0.76% | |
| 014523 | 0.7122 | 0.7122 | 0.79% | |
| 014526 | 1.0002 | 1.0002 | 0.79% | |
| 014594 | 1.0942 | 1.0962 | -0.06% | |
| 015114 | 2.361 | 2.361 | 0.76% | |
| 015179 | 2.7 | 2.7 | 0.79% | |
| 015188 | 2.2159 | 2.2159 | 0.79% | |
| 015193 | 1.434 | 1.434 | 0.79% | |
| 015194 | 1.398 | 1.398 | 0.76% | |
| 015195 | 1.402 | 1.402 | 0.76% | |
| 015875 | 1.0628 | 1.0628 | 0.79% | |
| 016201 | 1.3371 | 1.3371 | 0.33% | |
| 016202 | 1.3638 | 1.3638 | 0.33% | |
| 016428 | 1.1207 | 1.1207 | -0.06% | |
| 016584 | 1.0243 | 1.076 | -0.06% | |
| 017153 | 1.0168 | 1.0778 | -0.06% | |
| 017520 | 1.4318 | 1.4318 | 0.76% | |
| 017632 | 0.8042 | 0.8042 | 0.76% | |
| 017660 | 1.0611 | 1.0611 | -0.06% | |
| 017895 | 1.1125 | 1.1125 | 0.33% | |
| 017955 | 1.0696 | 1.0696 | -0.06% | |
| 017957 | 1.1265 | 1.1265 | 0.79% | |
| 018423 | 1.0695 | 1.0695 | -0.06% | |
| 018536 | 1.156 | 1.22 | 0.76% | |
| 018587 | 1.0749 | 1.0749 | -0.06% | |
| 018795 | 1.0567 | 1.0567 | -0.06% | |
| 020591 | 1.247 | 1.253 | -0.06% | |
| 020623 | 0.986 | 0.986 | 0.79% | |
| 021355 | 1.1596 | 1.3386 | -0.06% | |
| 022025 | 1.249 | 1.249 | -0.06% | |
| 022277 | 1.0809 | 1.0809 | 0.79% | |
| 022320 | 1.027 | 1.027 | 0.79% | |
| 022469 | 1.0683 | 1.0683 | 0.76% | |
| 023254 | 0.9432 | 0.9432 | 0.76% | |
| 024003 | 1.068 | 1.068 | 0.76% | |
| 159213 | 1.0876 | 1.0876 | 0.76% | |
| 159268 | 1.016 | 1.016 | 0.76% | |
| 159276 | 1.0015 | 1.0015 | 0.76% | |
| 159570 | 1.9899 | 1.9899 | 0.76% | |
| 159912 | 1.5455 | 1.5455 | 0.76% | |
| 470011 | 1.2554 | 1.9132 | -0.06% | |
| 470059 | 1.8929 | 2.1745 | -0.06% | |
| 470089 | 1.0266 | 1.3525 | -0.06% | |
| 501009 | 1.393 | 1.393 | 0.76% | |
| 501048 | 1.2504 | 1.2504 | 0.76% | |
| 501206 | 0.6722 | 0.6722 | 0.79% | |
| 512650 | 1.1128 | 1.1128 | 0.76% | |
| 512820 | 1.488 | 1.684 | 0.76% | |
| 513290 | 1.1688 | 1.1688 | 0.33% | |
| 515800 | 1.1015 | 1.2135 | 0.76% | |
| 519008 | 2.3659 | 7.8961 | 0.79% | |
| 000368 | 1.9826 | 2.4906 | 0.76% | |
| 001417 | 1.988 | 1.988 | 0.79% | |
| 002158 | 0.906 | 1.241 | 0.79% | |
| 002418 | 1.375 | 1.375 | 0.79% | |
| 003529 | 1.0208 | 1.2392 | -0.06% | |
| 004419 | 1.0625 | 1.0625 | 0.33% | |
| 004831 | 1.0606 | 1.2321 | -0.06% | |
| 005503 | 1.1215 | 1.1215 | -0.06% | |
| 007098 | 1.0427 | 1.1914 | -0.06% | |
| 007456 | 1.1841 | 1.1901 | -0.06% | |
| 007457 | 1.1731 | 1.1791 | -0.06% | |
| 007639 | 1.1584 | 1.1584 | 0.79% | |
| 008081 | 1.0358 | 1.1588 | -0.06% | |
| 008907 | 1.4357 | 1.4357 | 0.76% | |
| 010855 | 0.6431 | 0.6431 | 0.76% | |
| 011057 | 1.1487 | 1.1487 | -0.06% | |
| 011401 | 0.6116 | 0.6116 | 0.79% | |
| 011418 | 0.6536 | 0.6536 | 0.76% | |
| 011660 | 1.1426 | 1.1426 | -0.06% | |
| 011665 | 0.8468 | 0.8468 | 0.79% | |
| 012499 | 0.8582 | 0.8582 | 0.76% | |
| 012575 | 1.1119 | 1.1119 | -0.06% | |
| 013367 | 0.9451 | 0.9451 | 0.79% | |
| 013515 | 2.494 | 2.494 | 0.79% | |
| 014280 | 1.8075 | 1.8705 | 0.79% | |
| 014522 | 0.722 | 0.722 | 0.79% | |
| 014595 | 1.087 | 1.089 | -0.06% | |
| 014834 | 1.615 | 1.615 | 0.79% | |
| 015124 | 1.564 | 1.564 | 0.76% | |
| 015190 | 1.3433 | 1.3433 | 0.79% | |
| 015197 | 1.3333 | 1.3333 | 0.76% | |
| 015198 | 1.732 | 1.732 | 0.76% | |
| 015223 | 0.8257 | 0.8257 | 0.79% | |
| 015834 | 1.0407 | 1.0857 | -0.06% | |
| 015835 | 1.0356 | 1.0756 | -0.06% | |
| 015854 | 1.0545 | 1.0951 | -0.06% | |
| 016157 | 1.2345 | 1.2345 | 0.79% | |
| 016159 | 1.2196 | 1.2196 | 0.79% | |
| 016165 | 0.8317 | 0.8317 | 0.79% | |
| 016855 | 1.0936 | 1.0956 | -0.06% | |
| 017152 | 1.0187 | 1.0827 | -0.06% | |
| 017519 | 1.4465 | 1.4465 | 0.76% | |
| 017592 | 1.1539 | 1.1539 | -0.06% | |
| 017633 | 0.796 | 0.796 | 0.76% | |
| 017897 | 1.173 | 1.173 | 0.76% | |
| 018085 | 1.0822 | 1.0822 | -0.06% | |
| 018421 | 1.06 | 1.06 | -0.06% | |
| 018543 | 1.378 | 1.378 | 0.33% | |
| 018764 | 1.1016 | 1.1016 | -0.06% | |
| 018766 | 1.0633 | 1.0633 | -0.06% | |
| 018830 | 1.0642 | 1.0642 | -0.06% | |
| 018947 | 1.9662 | 2.4742 | 0.76% | |
| 018968 | 1.4156 | 1.4156 | 0.33% | |
| 019163 | 1.2783 | 1.2783 | 0.76% | |
| 019365 | 1.1345 | 1.1515 | 0.76% | |
| 019546 | 0.9079 | 0.9079 | 0.76% | |
| 019646 | 1.0611 | 1.0611 | -0.06% | |
| 021602 | 1.4235 | 1.4235 | 0.76% | |
| 021772 | 1.1429 | 1.1429 | -0.06% | |
| 023406 | 0.8505 | 0.8505 | -0.06% | |
| 024059 | 1.1455 | 1.1455 | 0.76% | |
| 159660 | 1.8195 | 1.8195 | 0.33% | |
| 159723 | 0.971 | 0.971 | 0.76% | |
| 470007 | 1.165 | 1.555 | 0.76% | |
| 470014 | 1.0604 | 1.0604 | -0.06% | |
| 470021 | 1.406 | 1.406 | 0.79% | |
| 470058 | 2.0113 | 2.2929 | -0.06% | |
| 470088 | 1.0494 | 1.3923 | -0.06% | |
| 501008 | 0.9709 | 0.9709 | 0.76% | |
| 501030 | 0.543 | 0.543 | 0.76% | |
| 501037 | 1.1919 | 1.1919 | 0.76% | |
| 501065 | 1.159 | 1.659 | 0.79% | |
| 510810 | 0.9057 | 0.9957 | 0.76% | |
| 516290 | 0.4646 | 0.4646 | 0.76% | |
| 520980 | 1.1059 | 1.1059 | 0.76% | |
| 560030 | 1.2806 | 1.2806 | 0.76% | |
| 560300 | 1.5425 | 1.5425 | 0.76% | |
| 563680 | 1.086 | 1.086 | 0.76% | |
| 588750 | 1.1003 | 1.1003 | 0.76% | |
| 589180 | 1.1323 | 1.1323 | 0.76% | |
| 000122 | 1.5243 | 1.7983 | -0.06% | |
| 000123 | 1.4439 | 1.7179 | -0.06% | |
| 000696 | 1.399 | 1.64 | 0.76% | |
| 001541 | 1.703 | 1.703 | 0.76% | |
| 002488 | 1.0937 | 1.2272 | -0.06% | |
| 002959 | 1.225 | 1.225 | 0.79% | |
| 003189 | 1.4731 | 1.4731 | 0.79% | |
| 004090 | 1.1647 | 1.2767 | -0.06% | |
| 004420 | 1.033 | 1.033 | 0.33% | |
| 004437 | 1.229 | 1.229 | 0.79% | |
| 004451 | 1.1957 | 1.4887 | -0.06% | |
| 004470 | 1.01 | 1.2095 | -0.06% | |
| 005802 | 1.3517 | 1.3517 | 0.76% | |
| 006308 | 2.3915 | 2.3915 | 0.33% | |
| 006646 | 1.1541 | 1.1971 | -0.06% | |
| 007523 | 1.1832 | 1.1832 | 0.76% | |
| 008026 | 1.2098 | 1.2098 | 0.79% | |
| 008065 | 1.2311 | 1.2311 | 0.79% | |
| 008140 | 1.146 | 1.146 | 0.79% | |
| 009550 | 0.7139 | 0.7139 | 0.76% | |
| 010219 | 1.0358 | 1.0358 | 0.79% | |
| 010439 | 0.9236 | 0.9736 | 0.79% | |
| 010480 | 1.0127 | 1.0127 | 0.79% | |
| 010556 | 1.4272 | 1.6371 | 0.76% | |
| 011119 | 1.1673 | 1.1673 | 0.79% | |
| 011122 | 0.7351 | 0.7351 | 0.76% | |
| 011562 | 1.1601 | 1.1601 | 0.79% | |
| 011623 | 1.0698 | 1.1437 | -0.06% | |
| 011659 | 1.1318 | 1.1318 | -0.06% | |
| 012862 | 0.5373 | 0.5373 | 0.76% | |
| 012863 | 0.532 | 0.532 | 0.76% | |
| 013370 | 1.1467 | 1.1467 | 0.79% | |
| 013816 | 0.4519 | 0.4519 | 0.76% | |
| 014484 | 1.0929 | 1.1099 | -0.06% | |
| 014485 | 1.0901 | 1.1071 | -0.06% | |
| 014486 | 1.0499 | 1.1255 | -0.06% | |
| 014544 | 1.3043 | 1.3043 | 0.76% | |
| 015117 | 1.0789 | 1.0789 | 0.79% | |
| 015183 | 2.0523 | 2.0523 | 0.79% | |
| 015187 | 1.9216 | 1.9216 | 0.79% | |
| 015199 | 1.742 | 1.742 | 0.76% | |
| 015202 | 4.1355 | 4.1355 | 0.33% | |
| 015362 | 0.9984 | 1.0784 | -0.06% | |
| 016141 | 1.0671 | 1.0671 | -0.06% | |
| 016200 | 1.334 | 1.334 | 0.33% | |
| 016626 | 1.0166 | 1.0166 | 0.79% | |
| 016854 | 1.794 | 2.059 | 0.76% | |
| 017466 | 1.1262 | 1.1262 | -0.06% | |
| 017956 | 1.0694 | 1.0694 | -0.06% | |
| 018058 | 1.5732 | 1.5732 | 0.76% | |
| 018420 | 1.0644 | 1.0644 | -0.06% | |
| 018586 | 1.0842 | 1.0842 | -0.06% | |
| 018765 | 1.0697 | 1.0697 | -0.06% | |
| 018966 | 1.4096 | 1.4096 | 0.33% | |
| 019366 | 1.13 | 1.145 | 0.76% | |
| 019576 | 1.0615 | 1.0615 | -0.06% | |
| 019645 | 1.0646 | 1.0646 | -0.06% | |
| 020634 | 1.8972 | 1.8972 | 0.33% | |
| 020841 | 1.0609 | 1.0609 | -0.06% | |
| 021700 | 1.2091 | 1.2091 | 0.79% | |
| 021802 | 1.016 | 1.016 | -0.06% | |
| 021924 | 1.9823 | 1.9823 | 0.76% | |
| 023002 | 1.1395 | 1.1395 | 0.76% | |
| 023145 | 1.0416 | 1.0416 | 0.76% | |
| 159797 | 0.8024 | 0.8024 | 0.76% | |
| 159929 | 1.4706 | 1.4706 | 0.76% | |
| 159930 | 1.3465 | 1.3465 | 0.76% | |
| 164703 | 0.8504 | 1.9129 | -0.06% | |
| 470008 | 2.017 | 2.607 | 0.79% | |
| 470028 | 1.456 | 1.456 | 0.79% | |
| 501007 | 1.0002 | 1.0002 | 0.76% | |
| 501305 | 1.3061 | 1.3061 | 0.76% | |
| 501306 | 1.2656 | 1.2656 | 0.76% | |
| 506006 | 1.043 | 1.0853 | 0.79% | |
| 519068 | 1.7911 | 3.1921 | 0.79% | |
| 560850 | 1.3629 | 1.3629 | 0.76% | |
| 000697 | 1.765 | 1.765 | 0.76% | |
| 001668 | 4.226 | 4.226 | 0.33% | |
| 002164 | 0.915 | 1.289 | 0.79% | |
| 003532 | 1.0235 | 1.2725 | -0.06% | |
| 004535 | 1.3709 | 1.3709 | -0.06% | |
| 005228 | 0.7543 | 0.7543 | 0.79% | |
| 005410 | 1.034 | 1.272 | -0.06% | |
| 005590 | 1.0367 | 1.294 | -0.06% | |
| 005857 | 1.0906 | 1.2676 | -0.06% | |
| 006885 | 1.1449 | 1.2179 | -0.06% | |
| 007077 | 0.9871 | 0.9871 | 0.76% | |
| 007097 | 1.0438 | 1.198 | -0.06% | |
| 007290 | 1.0385 | 1.1913 | -0.06% | |
| 007839 | 1.1072 | 1.1072 | 0.76% | |
| 008025 | 1.2377 | 1.2377 | 0.79% | |
| 009536 | 1.1231 | 1.1231 | 0.79% | |
| 009683 | 1.154 | 1.154 | 0.79% | |
| 009736 | 0.9868 | 0.9868 | 0.79% | |
| 010869 | 0.9631 | 0.9631 | 0.79% | |
| 011022 | 0.7415 | 0.7415 | 0.79% | |
| 011123 | 0.7113 | 0.7113 | 0.76% | |
| 011259 | 0.5693 | 0.5693 | 0.79% | |
| 011297 | 0.5967 | 0.5967 | 0.79% | |
| 011400 | 0.6984 | 0.6984 | 0.79% | |
| 011402 | 0.5954 | 0.5954 | 0.79% | |
| 011622 | 1.1425 | 1.1795 | -0.06% | |
| 012129 | 1.07 | 1.11 | -0.06% | |
| 012424 | 1.1039 | 1.1039 | -0.06% | |
| 012596 | 0.9835 | 0.9835 | 0.76% | |
| 012857 | 2.1984 | 2.1984 | 0.76% | |
| 013123 | 0.8246 | 0.8246 | 0.79% | |
| 013148 | 0.5029 | 0.5029 | 0.79% | |
| 013817 | 0.4477 | 0.4477 | 0.76% | |
| 014194 | 0.8886 | 0.8886 | 0.76% | |
| 014524 | 1.1022 | 1.1022 | 0.79% | |
| 014527 | 0.9863 | 0.9863 | 0.79% | |
| 015115 | 2.375 | 2.375 | 0.76% | |
| 015116 | 1.0757 | 1.0757 | 0.79% | |
| 015181 | 3.167 | 3.167 | 0.79% | |
| 015184 | 2.0659 | 2.0659 | 0.79% | |
| 015241 | 1.0686 | 1.0686 | 0.60% | |
| 015808 | 0.5306 | 0.5306 | 0.76% | |
| 016039 | 1.0992 | 1.1242 | -0.06% | |
| 016140 | 1.0697 | 1.0697 | -0.06% | |
| 016260 | 1.0821 | 1.0921 | -0.06% | |
| 016583 | 1.0312 | 1.0829 | -0.06% | |
| 017161 | 1.0138 | 1.0138 | 0.76% | |
| 017298 | 1.1177 | 1.1177 | 0.79% | |
| 017593 | 1.1426 | 1.1426 | -0.06% | |
| 017608 | 1.206 | 1.206 | 0.79% | |
| 017801 | 1.3669 | 1.3669 | 0.79% | |
| 017802 | 1.3537 | 1.3537 | 0.79% | |
| 017951 | 1.0802 | 1.0802 | 0.33% | |
| 018771 | 1.082 | 1.082 | -0.06% | |
| 018775 | 0.9164 | 0.9164 | 0.76% | |
| 018794 | 1.0607 | 1.0607 | -0.06% | |
| 018841 | 1.0573 | 1.0573 | -0.06% | |
| 019162 | 1.2871 | 1.2871 | 0.76% | |
| 019165 | 1.3546 | 1.3546 | 0.76% | |
| 019177 | 1.0534 | 1.0534 | -0.06% | |
| 019446 | 1.1533 | 1.1643 | -0.06% | |
| 019697 | 1.1479 | 1.1479 | 0.79% | |
| 019851 | 1.0271 | 1.0271 | -0.06% | |
| 020620 | 1.0253 | 1.0303 | -0.06% | |
| 020628 | 1.6818 | 1.6818 | 0.76% | |
| 020631 | 1.41 | 1.41 | 0.76% | |
| 020762 | 1.0308 | 1.0308 | -0.06% | |
| 020896 | 1.0355 | 1.0355 | -0.06% | |
| 021202 | 1.1451 | 1.1451 | 0.79% | |
| 022572 | 1.0244 | 1.0244 | 0.79% | |
| 022573 | 1.0236 | 1.0236 | 0.79% | |
| 022893 | 1.8215 | 1.8215 | 0.76% | |
| 022949 | 1.4609 | 1.4609 | 0.76% | |
| 023354 | 1.3585 | 1.3585 | 0.79% | |
| 024060 | 1.1451 | 1.1451 | 0.76% | |
| 159652 | 1.0938 | 1.0938 | 0.76% | |
| 470078 | 1.1024 | 1.7754 | -0.06% | |
| 470888 | 1.457 | 1.607 | 0.33% | |
| 471060 | 1.1187 | 1.1187 | -0.06% | |
| 501045 | 1.3934 | 1.3934 | 0.76% | |
| 513280 | 1.3049 | 1.3049 | 0.33% | |
| 516920 | 0.7778 | 0.7778 | 0.76% | |
| 519078 | 1.1643 | 1.8553 | -0.06% | |
| 560090 | 1.332 | 1.332 | 0.76% | |
| 560950 | 1.1697 | 1.1697 | 0.76% | |
| 563880 | 1.0663 | 1.0663 | 0.76% | |
| 588870 | 1.0981 | 1.0981 | 0.76% | |
| 000175 | 1.6356 | 1.6706 | -0.06% | |
| 000396 | 1.1502 | 1.4449 | -0.06% | |
| 000925 | 1.466 | 1.723 | 0.76% | |
| 001490 | 1.586 | 1.586 | 0.76% | |
| 002419 | 1.9886 | 2.0096 | 0.79% | |
| 004089 | 1.1624 | 1.3144 | -0.06% | |
| 004947 | 1.4357 | 1.4787 | 0.79% | |
| 005329 | 1.4847 | 1.4847 | 0.79% | |
| 005351 | 1.3741 | 1.3741 | 0.79% | |
| 005379 | 1.519 | 1.519 | 0.79% | |
| 006260 | 1.5417 | 1.5417 | 0.79% | |
| 006310 | 2.2837 | 2.2837 | 0.33% | |
| 006647 | 1.1239 | 1.1669 | -0.06% | |
| 007524 | 1.1395 | 1.1395 | 0.76% | |
| 009715 | 1.1816 | 1.1816 | 0.79% | |
| 010298 | 0.7643 | 0.7643 | 0.79% | |
| 010481 | 0.5208 | 0.5208 | 0.79% | |
| 010557 | 0.7484 | 0.7484 | 0.79% | |
| 010599 | 0.5795 | 0.5795 | 0.79% | |
| 010854 | 0.6668 | 0.6668 | 0.76% | |
| 011419 | 0.6427 | 0.6427 | 0.76% | |
| 011597 | 1.1566 | 1.1566 | -0.06% | |
| 011827 | 1.6471 | 1.6471 | 0.79% | |
| 012460 | 1.0187 | 1.0187 | 0.79% | |
| 012498 | 0.8852 | 0.8852 | 0.76% | |
| 013147 | 0.5147 | 0.5147 | 0.79% | |
| 013365 | 0.8601 | 0.8601 | 0.79% | |
| 013550 | 0.8947 | 0.8947 | 0.79% | |
| 014193 | 0.8984 | 0.8984 | 0.76% | |
| 014218 | 0.981 | 0.981 | 0.76% | |
| 014279 | 1.8354 | 1.8984 | 0.79% | |
| 014529 | 0.922 | 0.922 | 0.76% | |
| 014596 | 1.0939 | 1.0959 | -0.06% | |
| 015118 | 0.8523 | 0.8523 | 0.79% | |
| 015119 | 0.8564 | 0.8564 | 0.79% | |
| 015121 | 1.948 | 1.948 | 0.79% | |
| 015122 | 1.958 | 1.958 | 0.79% | |
| 015192 | 1.427 | 1.427 | 0.79% | |
| 016038 | 1.0939 | 1.1189 | -0.06% | |
| 016427 | 1.1643 | 1.1643 | -0.06% | |
| 016627 | 1.0007 | 1.0007 | 0.79% | |
| 017299 | 1.1093 | 1.1093 | 0.79% | |
| 017896 | 1.1833 | 1.1833 | 0.76% | |
| 017903 | 1.0272 | 1.0272 | -0.06% | |
| 017953 | 1.3321 | 1.3321 | 0.76% | |
| 018487 | 1.0548 | 1.0768 | -0.06% | |
| 018774 | 0.9212 | 0.9212 | 0.76% | |
| 018831 | 1.0561 | 1.0561 | -0.06% | |
| 019852 | 1.0236 | 1.0236 | -0.06% | |
| 020632 | 1.465 | 1.465 | 0.76% | |
| 021203 | 1.1378 | 1.1378 | 0.79% | |
| 021515 | 1.1145 | 1.1145 | 0.79% | |
| 021699 | 1.2149 | 1.2149 | 0.79% | |
| 022276 | 1.084 | 1.084 | 0.79% | |
| 023255 | 0.9423 | 0.9423 | 0.76% | |
| 159210 | 1.056 | 1.056 | 0.76% | |
| 159309 | 0.9947 | 0.9947 | 0.76% | |
| 159839 | 0.4059 | 0.4059 | 0.76% | |
| 159928 | 0.8174 | 3.2696 | 0.76% | |
| 159931 | 2.0209 | 2.0209 | 0.76% | |
| 164701 | 1.391 | 1.391 | 0.33% | |
| 470068 | 1.5881 | 1.5881 | 0.76% | |
| 501010 | 1.3661 | 1.3661 | 0.76% | |
| 501047 | 1.2603 | 1.2603 | 0.76% | |
| 501058 | 1.8102 | 1.8102 | 0.76% | |
| 510980 | 1.2479 | 1.2479 | 0.76% | |
| 515310 | 1.2308 | 1.2308 | 0.76% | |
| 516390 | 0.736 | 0.736 | 0.76% | |
| 517850 | 0.9746 | 0.9746 | 0.76% | |
| 560110 | 0.9981 | 0.9981 | 0.76% | |
| 017043 | 1.2278 | 1.2278 | 0.79% | |
| 000083 | 4.883 | 4.883 | 0.79% | |
| 000248 | 2.2206 | 2.2206 | 0.76% | |
| 000692 | 1.8424 | 1.9294 | -0.06% | |
| 001685 | 1.136 | 1.136 | 0.76% | |
| 001816 | 0.933 | 1.307 | 0.79% | |
| 002165 | 2.679 | 2.734 | 0.79% | |
| 002420 | 1.627 | 1.627 | 0.79% | |
| 003533 | 1.0691 | 1.2451 | -0.06% | |
| 004422 | 0.987 | 0.987 | 0.33% | |
| 004534 | 1.4159 | 1.4159 | -0.06% | |
| 004946 | 1.4888 | 1.5318 | 0.79% | |
| 005330 | 1.441 | 1.441 | 0.79% | |
| 006259 | 1.6228 | 1.6228 | 0.79% | |
| 006309 | 2.2301 | 2.2301 | 0.33% | |
| 006408 | 1.9633 | 1.9633 | 0.79% | |
| 007840 | 1.0898 | 1.0898 | 0.76% | |
| 007868 | 110.9529 | 110.9529 | 0.00% | |
| 008066 | 1.192 | 1.192 | 0.79% | |
| 008908 | 1.4127 | 1.4127 | 0.76% | |
| 009664 | 0.8345 | 0.8345 | 0.79% | |
| 010482 | 1.0832 | 1.1837 | -0.06% | |
| 010789 | 1.1859 | 1.1859 | 0.33% | |
| 011118 | 1.1881 | 1.1881 | 0.79% | |
| 011617 | 1.1665 | 1.2395 | -0.06% | |
| 011658 | 1.1457 | 1.1457 | -0.06% | |
| 011945 | 1.1133 | 1.1133 | 0.79% | |
| 013366 | 0.8404 | 0.8404 | 0.79% | |
| 013551 | 0.8757 | 0.8757 | 0.79% | |
| 013552 | 0.9789 | 0.9789 | 0.79% | |
| 014508 | 1.1454 | 1.1454 | 0.79% | |
| 014509 | 1.1292 | 1.1292 | 0.79% | |
| 014543 | 1.3187 | 1.3187 | 0.76% | |
| 014836 | 1.9307 | 1.9307 | 0.79% | |
| 015196 | 1.3236 | 1.3236 | 0.76% | |
| 015242 | 1.0584 | 1.0584 | 0.60% | |
| 015853 | 1.0573 | 1.0979 | -0.06% | |
| 016261 | 1.0797 | 1.0897 | -0.06% | |
| 016636 | 1.0569 | 1.0975 | -0.06% | |
| 017162 | 1.0048 | 1.0048 | 0.76% | |
| 017634 | 0.799 | 0.799 | 0.76% | |
| 017659 | 1.0662 | 1.0662 | -0.06% | |
| 017902 | 1.0348 | 1.0348 | -0.06% | |
| 017907 | 0.9767 | 0.9767 | 0.76% | |
| 017954 | 1.3247 | 1.3247 | 0.76% | |
| 018422 | 1.0736 | 1.0736 | -0.06% | |
| 018488 | 1.0455 | 1.0675 | -0.06% | |
| 018769 | 1.1839 | 1.1899 | -0.06% | |
| 019318 | 1.5 | 1.5 | 0.76% | |
| 020195 | 1.1214 | 1.1664 | 0.76% | |
| 020761 | 1.0336 | 1.0336 | -0.06% | |
| 021906 | 1.1674 | 1.4621 | -0.06% | |
| 023144 | 1.042 | 1.042 | 0.76% | |
| 023298 | 1.1589 | 1.1589 | 0.76% | |
| 023735 | 1.1271 | 1.1271 | 0.76% | |
| 024002 | 1.0684 | 1.0684 | 0.76% | |
| 024061 | 1.0217 | 1.0217 | 0.60% | |
| 024768 | 1.0237 | 1.0237 | 0.76% | |
| 159536 | 1.2767 | 1.2767 | 0.76% | |
| 159590 | 1.1504 | 1.1504 | 0.76% | |
| 159729 | 0.9116 | 0.9116 | 0.76% | |
| 159795 | 0.9417 | 0.9417 | 0.76% | |
| 470009 | 5.257 | 5.507 | 0.79% | |
| 470010 | 1.2674 | 1.9795 | -0.06% | |
| 470018 | 2.1129 | 2.1999 | -0.06% | |
| 470060 | 1.1109 | 1.1109 | -0.06% | |
| 501011 | 1.163 | 1.163 | 0.76% | |
| 501012 | 1.1296 | 1.1296 | 0.76% | |
| 501036 | 1.2135 | 1.2135 | 0.76% | |
| 501188 | 0.8323 | 0.8323 | 0.79% | |
| 517080 | 0.9417 | 0.9417 | 0.76% | |
| 560020 | 1.1267 | 1.1637 | 0.76% | |
| 589080 | 1.0781 | 1.0781 | 0.76% | |
| 589980 | 1.1407 | 1.1407 | 0.76% | |
| 018440 | 0.957 | 0.957 | 0.79% |
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 | 24,207.94 | 92.72 |
| 2 | 债券及货币 | 1,685.17 | 06.45 |
| 3 | 现金 | 1,311.48 | 05.02 |
| 4 | 其他资产 | 280.74 | 01.08 |
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） |
| 000333 | 美的集团 | 25.74 | 1,858.43 | 7.12% | -1.72 |
| 002311 | 海大集团 | 30.09 | 1,762.97 | 6.75% | 30.09 |
| 002594 | 比亚迪 | 05.16 | 1,712.66 | 6.56% | -0.17 |
| 002050 | 三花智控 | 60.95 | 1,607.86 | 6.16% | 60.95 |
| 000568 | 泸州老窖 | 13.84 | 1,569.46 | 6.01% | 1.04 |
| 600690 | 海尔智家 | 63.02 | 1,561.64 | 5.98% | -8.29 |
| 000651 | 格力电器 | 31.11 | 1,397.46 | 5.35% | -2.82 |
| 002517 | 恺英网络 | 68.99 | 1,332.20 | 5.10% | 68.99 |
| 601689 | 拓普集团 | 27.31 | 1,290.56 | 4.94% | 2.21 |
| 000858 | 五粮液 | 10.66 | 1,267.47 | 4.85% | -0.82 |
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 | 019766 | 25国债01 | 01.80(万张) | 180.79(万元) | 0.69(%) |
| 2 | 019758 | 24国债21 | 01.30(万张) | 131.17(万元) | 0.50(%) |
| 3 | 123254 | 亿纬转债 | 00.50(万张) | 61.74(万元) | 0.24(%) |
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<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 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<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 0.24% | 16.9% | -7.3% | -3.09% | 3.73% |
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 |
|---|---|---|---|---|---|---|---|
5.01% | 2.08% | 3.64% | 0.14% | 16.9% | -20.35% | -14.52% | 42.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.42 | 1.18 |
| 夏普比率 | 56.55 | -11.65 | -1.78 |
| 特雷诺指数 | 0.02 | -0.01 | -0.00 |
| 詹森指数 | -0.11 | -0.08 | -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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