基金公司汇添富基金管理股份有限公司 基金经理陈健玮 申购费率0.15% 基金规模4.06亿 (2022-06-30) |
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| 基金代码005504 | 基金经理陈健玮 | 最新份额23,044.77万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模4.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-13 | 托管行中国工商银行股份有限公司 |
| 首募规模40.54亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以深入的基本面分析为立足点,精选价值被低估、具备长期稳定增长能力的大盘价值型股票,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、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、权证、股指期货、股票期权、国债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)。
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;
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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。 本基金将投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 0.5833 | 0.5833 | -0.31% |
| 2026-10-26 | 0.5851 | 0.5851 | -1.85% |
| 2026-10-23 | 0.5961 | 0.5961 | 2.21% |
| 2026-10-22 | 0.5832 | 0.5832 | -5.77% |
| 2026-10-21 | 0.6189 | 0.6189 | -0.93% |
| 2026-10-20 | 0.6247 | 0.6247 | -1.05% |
| 2026-10-19 | 0.6313 | 0.6313 | 0.02% |
| 2026-10-16 | 0.6312 | 0.6312 | 1.61% |
| 2026-10-15 | 0.6212 | 0.6212 | -4.72% |
| 2026-10-14 | 0.652 | 0.652 | -1.50% |
| 2026-10-13 | 0.6619 | 0.6619 | -1.90% |
| 2026-10-12 | 0.6747 | 0.6747 | -2.88% |
| 2026-10-9 | 0.6947 | 0.6947 | 0.86% |
| 2026-10-8 | 0.6888 | 0.6888 | -4.37% |
| 2026-9-30 | 0.7203 | 0.7203 | 1.55% |
| 2026-9-29 | 0.7093 | 0.7093 | 1.21% |
| 2026-9-28 | 0.7008 | 0.7008 | -4.96% |
| 2026-9-24 | 0.7374 | 0.7374 | -1.84% |
| 2026-9-23 | 0.7512 | 0.7512 | -0.67% |
| 2026-9-22 | 0.7563 | 0.7563 | -0.18% |

陈健玮先生:中国香港,香港大学土木工程学士,中欧国际工商学院工商管理硕士(MBA),曾任德勤关黄陈方会计师行(香港)环球金融服务组审计师,国投瑞银基金管理有限公司国际业务部研究员、投资经理助理、投资经理,博时基金管理有限公司投资经理。2017年4月加入汇添富资产管理(香港)有限公司。2018年2月13日至今任汇添富沪港深大盘价值混合型证券投资基金的基金经理。2018年9月21日至2024年1月29日任汇添富沪港深优势精选定期开放混合型证券投资基金的基金经理。2021年9月28日至今任汇添富港股通专注成长混合型证券投资基金的基金经理。2021年9月29日至2024年4月17日任汇添富香港优势精选混合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 |
| 汇添富沪港深大盘价值混合C | 混合型 | 2022-02-14 至 今 | 4.7 | -41.14% | -24.72% |
| 汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 2024-04-17 | 1.2 | -45.46% | -2.64% |
| 汇添富港股通专注成长A | 混合型 | 2021-09-28 至 2024-12-06 | 3.2 | -51.72% | -29.03% |
| 汇添富沪港深大盘价值混合A | 混合型 | 2018-01-09 至 今 | 8.8 | -46.52% | 26.03% |
| 汇添富沪港深优势定开 | 混合型 | 2018-08-09 至 2024-01-30 | 5.5 | -40.62% | 36.55% |
| 汇添富沪港深大盘价值混合D | 混合型 | 2022-02-14 至 今 | 4.7 | -40.97% | -24.72% |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 2024-04-17 | 2.6 | -52.74% | -9.95% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 劳杰男 | 2018-01-09 至 2019-02-22 | 1年1个月零13天 | -10.10 | -4.04 |
| 陈健玮 | 2018-01-09 至 今 | 8年9个月零19天 | -46.52 | 26.03 |
| 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 |
|---|---|---|---|---|
| 004090 | 1.1975 | 1.3095 | -0.02% | |
| 470006 | 2.191 | 2.57 | -0.97% | |
| 470098 | 3.742 | 4.311 | -0.97% | |
| 501011 | 1.0141 | 1.0141 | -0.68% | |
| 501036 | 1.3117 | 1.3117 | -0.68% | |
| 501037 | 1.2851 | 1.2851 | -0.68% | |
| 501047 | 1.0486 | 1.0486 | -0.68% | |
| 501057 | 1.7918 | 1.7918 | -0.68% | |
| 007869 | 113.5185 | 113.5185 | 0.00% | |
| 006893 | 1.1804 | 1.1804 | -0.02% | |
| 007076 | 0.9102 | 0.9102 | -0.68% | |
| 008907 | 1.5183 | 1.5183 | -0.68% | |
| 004877 | 2.4886 | 2.4886 | 0.13% | |
| 004879 | 2.4735 | 2.4735 | 0.13% | |
| 520980 | 0.7231 | 0.7231 | -0.68% | |
| 010482 | 1.0978 | 1.2198 | -0.02% | |
| 010557 | 1.035 | 1.035 | -0.97% | |
| 010789 | 1.0325 | 1.0325 | 0.13% | |
| 005329 | 1.4849 | 1.4849 | -0.97% | |
| 009664 | 0.7036 | 0.7036 | -0.97% | |
| 001685 | 0.993 | 0.993 | -0.68% | |
| 001417 | 1.734 | 1.734 | -0.97% | |
| 001541 | 1.958 | 1.958 | -0.68% | |
| 001668 | 5.0583 | 5.0583 | 0.13% | |
| 006647 | 1.139 | 1.182 | -0.02% | |
| 009536 | 1.1768 | 1.1768 | -0.97% | |
| 009551 | 0.7447 | 0.7447 | -0.68% | |
| 010869 | 0.9948 | 0.9948 | -0.97% | |
| 011122 | 0.9541 | 0.9541 | -0.68% | |
| 011399 | 1.044 | 1.044 | -0.97% | |
| 519066 | 2.765 | 4.094 | -0.97% | |
| 012424 | 1.0916 | 1.1366 | -0.02% | |
| 012596 | 1.0088 | 1.0088 | -0.68% | |
| 012597 | 1.0033 | 1.0033 | -0.68% | |
| 016201 | 1.178 | 1.178 | 0.13% | |
| 015183 | 1.6142 | 1.6142 | -0.97% | |
| 015190 | 1.4615 | 1.4615 | -0.97% | |
| 015194 | 1.336 | 1.336 | -0.68% | |
| 015198 | 2.87 | 2.87 | -0.68% | |
| 015202 | 4.9131 | 4.9131 | 0.13% | |
| 013124 | 0.917 | 0.917 | -0.97% | |
| 013365 | 0.93 | 0.93 | -0.97% | |
| 159042 | 0.9677 | 0.9677 | -0.68% | |
| 159093 | 0.8778 | 0.8778 | -0.68% | |
| 159172 | 0.8264 | 0.8264 | -0.68% | |
| 159178 | 0.832 | 0.832 | -0.68% | |
| 159192 | 0.8822 | 0.8822 | -0.68% | |
| 159213 | 1.0604 | 1.0604 | -0.68% | |
| 159280 | 0.6108 | 0.6108 | -0.68% | |
| 019649 | 1.0893 | 1.0893 | -0.02% | |
| 020196 | 1.0882 | 1.178 | -0.68% | |
| 018487 | 1.0703 | 1.1083 | -0.02% | |
| 018587 | 1.1058 | 1.1261 | -0.02% | |
| 560080 | 0.9632 | 0.9632 | -0.68% | |
| 560090 | 1.0984 | 1.0984 | -0.68% | |
| 560300 | 2.0831 | 2.0831 | -0.68% | |
| 561420 | 1.1111 | 1.1111 | -0.68% | |
| 561650 | 0.9845 | 0.9845 | -0.68% | |
| 017608 | 1.1217 | 1.1217 | -0.97% | |
| 015835 | 1.0392 | 1.0792 | -0.02% | |
| 017903 | 1.0893 | 1.0893 | -0.02% | |
| 018421 | 1.0821 | 1.0821 | -0.02% | |
| 018441 | 1.0719 | 1.0719 | -0.97% | |
| 023299 | 1.2995 | 1.2995 | -0.68% | |
| 023735 | 1.2982 | 1.2982 | -0.68% | |
| 024060 | 1.0953 | 1.0953 | -0.68% | |
| 024981 | 1.2148 | 1.2148 | -0.68% | |
| 024992 | 0.9812 | 0.9812 | -0.68% | |
| 024996 | 0.9889 | 0.9889 | -0.02% | |
| 025178 | 1.2216 | 1.2216 | -0.02% | |
| 021202 | 0.873 | 0.873 | -0.97% | |
| 020623 | 1.1185 | 1.1185 | -0.97% | |
| 020762 | 1.0525 | 1.0525 | -0.02% | |
| 020841 | 1.0854 | 1.0854 | -0.02% | |
| 020896 | 1.0583 | 1.0583 | -0.02% | |
| 021700 | 1.0555 | 1.0555 | -0.97% | |
| 021802 | 1.0468 | 1.0468 | -0.02% | |
| 022572 | 1.0085 | 1.0085 | -0.97% | |
| 159729 | 0.6373 | 0.6373 | -0.68% | |
| 159839 | 0.3469 | 0.3469 | -0.68% | |
| 563880 | 1.1072 | 1.1072 | -0.68% | |
| 589180 | 1.3209 | 1.3209 | -0.68% | |
| 027320 | 0.9826 | 0.9826 | -0.68% | |
| 159536 | 1.2592 | 1.2592 | -0.68% | |
| 159570 | 1.3304 | 1.3304 | -0.68% | |
| 159590 | 0.8746 | 0.8746 | -0.68% | |
| 026877 | 0.7853 | 0.7853 | -0.68% | |
| 000697 | 2.949 | 2.949 | -0.68% | |
| 005503 | 1.1325 | 1.1325 | -0.02% | |
| 004470 | 1.0271 | 1.2266 | -0.02% | |
| 000083 | 4.253 | 4.253 | -0.97% | |
| 000174 | 1.8299 | 1.8649 | -0.02% | |
| 004089 | 1.2012 | 1.3532 | -0.02% | |
| 470021 | 1.443 | 1.443 | -0.97% | |
| 501012 | 0.98 | 0.98 | -0.68% | |
| 501031 | 0.4732 | 0.4732 | -0.68% | |
| 501058 | 1.7524 | 1.7524 | -0.68% | |
| 501305 | 1.2438 | 1.2438 | -0.68% | |
| 007355 | 3.7198 | 3.7198 | -0.97% | |
| 007524 | 0.9434 | 0.9434 | -0.68% | |
| 007869 | 113.5185 | 113.5185 | 0.01% | |
| 007902 | 1.0683 | 1.1532 | -0.02% | |
| 007098 | 1.0408 | 1.218 | -0.02% | |
| 007154 | 1.5401 | 1.5401 | -0.68% | |
| 008993 | 1.1935 | 1.1935 | -0.02% | |
| 004946 | 1.7333 | 1.7763 | -0.97% | |
| 520820 | 0.8515 | 0.8515 | -0.68% | |
| 003194 | 0.8996 | 0.8996 | -0.68% | |
| 005330 | 1.4341 | 1.4341 | -0.97% | |
| 011623 | 1.0866 | 1.1685 | -0.02% | |
| 008026 | 1.3527 | 1.3527 | -0.97% | |
| 008081 | 1.0656 | 1.1886 | -0.02% | |
| 008140 | 1.251 | 1.251 | -0.97% | |
| 002164 | 1.095 | 1.469 | -0.97% | |
| 014522 | 0.6987 | 0.6987 | -0.97% | |
| 014527 | 1.0853 | 1.0853 | -0.97% | |
| 014528 | 0.9998 | 0.9998 | -0.68% | |
| 014543 | 1.5455 | 1.5455 | -0.68% | |
| 016583 | 1.0627 | 1.1144 | -0.02% | |
| 016584 | 1.0503 | 1.102 | -0.02% | |
| 016636 | 1.0697 | 1.1103 | -0.02% | |
| 017043 | 1.3342 | 1.3342 | -0.97% | |
| 017161 | 1.01 | 1.01 | -0.68% | |
| 017299 | 1.145 | 1.145 | -0.97% | |
| 016141 | 1.0831 | 1.0831 | -0.02% | |
| 016173 | 1.111 | 1.111 | -0.97% | |
| 015124 | 1.781 | 1.781 | -0.68% | |
| 015196 | 1.3242 | 1.3242 | -0.68% | |
| 013552 | 1.1085 | 1.1085 | -0.97% | |
| 013369 | 1.8459 | 1.8459 | -0.97% | |
| 013370 | 1.8117 | 1.8117 | -0.97% | |
| 158030 | 0.9962 | 0.9962 | -0.68% | |
| 019576 | 1.0944 | 1.0944 | -0.02% | |
| 019851 | 1.0771 | 1.0771 | -0.02% | |
| 560110 | 1.003 | 1.003 | -0.68% | |
| 016261 | 1.0668 | 1.1202 | -0.02% | |
| 017634 | 0.6907 | 0.6907 | -0.68% | |
| 016038 | 1.0936 | 1.1486 | -0.02% | |
| 018795 | 1.0784 | 1.0784 | -0.02% | |
| 018840 | 1.1158 | 1.1158 | -0.02% | |
| 018966 | 1.5947 | 1.5947 | 0.13% | |
| 018967 | 1.5745 | 1.5745 | 0.13% | |
| 018085 | 1.1056 | 1.1056 | -0.02% | |
| 019176 | 1.1069 | 1.1069 | -0.02% | |
| 019318 | 1.7511 | 1.7511 | -0.68% | |
| 023001 | 1.4249 | 1.4249 | -0.68% | |
| 023145 | 1.3832 | 1.3832 | -0.68% | |
| 024064 | 0.9153 | 0.9153 | -0.68% | |
| 021460 | 1.1811 | 1.3601 | -0.02% | |
| 020630 | 1.9286 | 1.9286 | -0.68% | |
| 020633 | 1.9226 | 1.9226 | -0.68% | |
| 021603 | 1.29 | 1.29 | -0.68% | |
| 024582 | 1.0188 | 1.0188 | -0.02% | |
| 023453 | 1.0255 | 1.0255 | -0.02% | |
| 023455 | 1.0004 | 1.0004 | -0.02% | |
| 159796 | 0.6775 | 0.6775 | -0.68% | |
| 159797 | 0.694 | 0.694 | -0.68% | |
| 588870 | 1.339 | 1.339 | -0.68% | |
| 589290 | 0.6407 | 0.6407 | -0.68% | |
| 027166 | 0.8359 | 0.8359 | -0.68% | |
| 159660 | 2.1399 | 2.1399 | 0.13% | |
| 027793 | 0.9171 | 0.9171 | -0.97% | |
| 025410 | 1.1389 | 1.1389 | -0.02% | |
| 025711 | 0.8914 | 0.8914 | -0.68% | |
| 026688 | 0.9119 | 0.9119 | -0.68% | |
| 024746 | 1.0216 | 1.0216 | -0.68% | |
| 024786 | 1.0185 | 1.0185 | -0.97% | |
| 024814 | 0.9587 | 0.9587 | -0.68% | |
| 024815 | 0.9575 | 0.9575 | -0.68% | |
| 024839 | 1.024 | 1.024 | -0.02% | |
| 027711 | 1.0697 | 1.0697 | -0.68% | |
| 027759 | 0.9084 | 0.9084 | -0.68% | |
| 005590 | 1.0685 | 1.3258 | -0.02% | |
| 004774 | 1.5286 | 1.5286 | -0.97% | |
| 007839 | 1.1882 | 1.1882 | -0.68% | |
| 000122 | 1.6027 | 1.8767 | -0.02% | |
| 000395 | 1.1482 | 1.4889 | -0.02% | |
| 164701 | 1.54 | 1.54 | 0.13% | |
| 006260 | 1.7304 | 1.7304 | -0.97% | |
| 006309 | 1.9496 | 1.9496 | 0.13% | |
| 470014 | 1.0673 | 1.0673 | -0.02% | |
| 470018 | 2.1987 | 2.2857 | -0.02% | |
| 471014 | 1.0811 | 1.0811 | -0.02% | |
| 501043 | 1.4316 | 1.4316 | -0.68% | |
| 007901 | 1.0913 | 1.1832 | -0.02% | |
| 526030 | 0.6918 | 0.6918 | -0.68% | |
| 551520 | 102.8791 | 1.0288 | -0.02% | |
| 000925 | 1.848 | 2.105 | -0.68% | |
| 001050 | 1.8926 | 2.1576 | -0.68% | |
| 010439 | 0.971 | 1.021 | -0.97% | |
| 010481 | 0.4657 | 0.4657 | -0.97% | |
| 005857 | 1.0704 | 1.2934 | -0.02% | |
| 001490 | 1.817 | 1.817 | -0.68% | |
| 012155 | 0.6523 | 0.6523 | -0.97% | |
| 008065 | 1.5604 | 1.5604 | -0.97% | |
| 010870 | 1.1903 | 1.1903 | -0.97% | |
| 011402 | 0.7392 | 0.7392 | -0.97% | |
| 515800 | 1.1388 | 1.2508 | -0.68% | |
| 515990 | 1.4441 | 1.4441 | -0.68% | |
| 516290 | 0.4426 | 0.4426 | -0.68% | |
| 516920 | 1.089 | 1.089 | -0.68% | |
| 012575 | 1.1313 | 1.1313 | -0.02% | |
| 014484 | 1.1148 | 1.1388 | -0.02% | |
| 014485 | 1.1105 | 1.1345 | -0.02% | |
| 014523 | 0.6858 | 0.6858 | -0.97% | |
| 014526 | 1.1045 | 1.1045 | -0.97% | |
| 016427 | 1.1841 | 1.1841 | -0.02% | |
| 016428 | 1.1428 | 1.1428 | -0.02% | |
| 016159 | 1.4831 | 1.4831 | -0.97% | |
| 015121 | 1.687 | 1.687 | -0.97% | |
| 015123 | 1.766 | 1.766 | -0.68% | |
| 015179 | 2.807 | 2.807 | -0.97% | |
| 015184 | 1.6294 | 1.6294 | -0.97% | |
| 015188 | 1.7581 | 1.7581 | -0.97% | |
| 015192 | 1.646 | 1.646 | -0.97% | |
| 015362 | 1.0059 | 1.109 | -0.02% | |
| 013815 | 1.1377 | 1.1377 | -0.02% | |
| 013147 | 0.746 | 0.746 | -0.97% | |
| 014193 | 1.3987 | 1.3987 | -0.68% | |
| 014219 | 1.2251 | 1.2251 | -0.68% | |
| 019646 | 1.0799 | 1.0802 | -0.02% | |
| 019697 | 1.1588 | 1.1588 | -0.97% | |
| 020195 | 1.0907 | 1.1842 | -0.68% | |
| 018488 | 1.0571 | 1.0951 | -0.02% | |
| 021906 | 1.1478 | 1.4885 | -0.02% | |
| 017520 | 0.9574 | 0.9574 | -0.68% | |
| 017592 | 1.2099 | 1.2099 | -0.02% | |
| 017633 | 0.687 | 0.687 | -0.68% | |
| 015855 | 1.0691 | 1.1097 | -0.02% | |
| 018947 | 2.2453 | 2.7533 | -0.68% | |
| 018950 | 1.1439 | 1.1439 | -0.02% | |
| 019446 | 1.1746 | 1.1856 | -0.02% | |
| 023298 | 1.3078 | 1.3078 | -0.68% | |
| 024059 | 1.0985 | 1.0985 | -0.68% | |
| 024061 | 1.0416 | 1.0416 | -0.46% | |
| 025075 | 0.7989 | 0.7989 | -0.97% | |
| 025166 | 0.6471 | 0.6471 | -0.68% | |
| 025167 | 0.6456 | 0.6456 | -0.68% | |
| 025257 | 0.9797 | 0.9797 | -0.46% | |
| 020591 | 1.2815 | 1.3065 | -0.02% | |
| 020619 | 1.062 | 1.072 | -0.02% | |
| 024652 | 1.0701 | 1.0701 | -0.02% | |
| 023354 | 1.519 | 1.519 | -0.97% | |
| 022416 | 1.3029 | 1.3029 | -0.97% | |
| 159795 | 0.8057 | 0.8057 | -0.68% | |
| 027432 | 0.9515 | 0.9515 | -0.02% | |
| 025414 | 1.3182 | 1.3182 | -0.02% | |
| 025644 | 1.465 | 1.465 | -0.02% | |
| 025712 | 0.8902 | 0.8902 | -0.68% | |
| 026654 | 0.8017 | 0.8017 | -0.68% | |
| 024745 | 1.0253 | 1.0253 | -0.68% | |
| 024769 | 0.9914 | 0.9914 | -0.68% | |
| 026878 | 0.7846 | 0.7846 | -0.68% | |
| 026880 | 0.8033 | 0.8033 | -0.68% | |
| 027090 | 1.0197 | 1.0197 | -0.02% | |
| 027593 | 0.9197 | 0.9197 | -0.68% | |
| 027758 | 0.9088 | 0.9088 | -0.68% | |
| 005504 | 0.5851 | 0.5851 | -0.97% | |
| 005530 | 1.4489 | 1.6588 | -0.68% | |
| 002419 | 2.1915 | 2.2125 | -0.97% | |
| 004452 | 1.1682 | 1.4612 | -0.02% | |
| 004469 | 1.0368 | 1.2693 | -0.02% | |
| 000368 | 2.2753 | 2.7833 | -0.68% | |
| 000396 | 1.1244 | 1.4651 | -0.02% | |
| 164705 | 1.0372 | 1.1822 | 0.13% | |
| 510980 | 1.3287 | 1.3287 | -0.68% | |
| 006308 | 2.1169 | 2.1169 | 0.13% | |
| 470008 | 2.145 | 2.778 | -0.97% | |
| 470088 | 1.0109 | 1.4478 | -0.02% | |
| 470089 | 1.0276 | 1.4011 | -0.02% | |
| 501063 | 1.0925 | 1.3925 | -0.97% | |
| 501065 | 1.1441 | 1.6441 | -0.97% | |
| 007523 | 0.9869 | 0.9869 | -0.68% | |
| 006885 | 1.176 | 1.255 | -0.02% | |
| 007153 | 1.5507 | 1.5507 | -0.68% | |
| 004947 | 1.6631 | 1.7061 | -0.97% | |
| 560030 | 1.2962 | 1.2962 | -0.68% | |
| 560050 | 0.9604 | 0.9604 | -0.68% | |
| 010480 | 1.0168 | 1.0168 | -0.97% | |
| 010599 | 0.5299 | 0.5299 | -0.97% | |
| 001796 | 1.042 | 1.377 | -0.97% | |
| 012128 | 1.0939 | 1.1389 | -0.02% | |
| 012158 | 0.8849 | 0.8849 | -0.68% | |
| 009550 | 0.783 | 0.783 | -0.68% | |
| 012820 | 0.9052 | 0.9052 | -0.97% | |
| 012993 | 1.5342 | 1.5342 | -0.97% | |
| 011597 | 1.1789 | 1.1789 | -0.02% | |
| 011622 | 1.1602 | 1.1972 | -0.02% | |
| 011658 | 1.1852 | 1.1852 | -0.02% | |
| 011665 | 1.1724 | 1.1724 | -0.97% | |
| 011826 | 1.2759 | 1.2759 | -0.97% | |
| 014594 | 1.1167 | 1.1187 | -0.02% | |
| 014596 | 1.1162 | 1.1182 | -0.02% | |
| 011297 | 0.5698 | 0.5698 | -0.97% | |
| 011424 | 1.794 | 2.051 | -0.68% | |
| 012460 | 1.0562 | 1.0562 | -0.97% | |
| 014508 | 1.2576 | 1.2576 | -0.97% | |
| 014529 | 0.9894 | 0.9894 | -0.68% | |
| 014544 | 1.5239 | 1.5239 | -0.68% | |
| 016854 | 1.8608 | 2.1258 | -0.68% | |
| 016855 | 1.1161 | 1.1181 | -0.02% | |
| 016158 | 1.4716 | 1.4716 | -0.97% | |
| 015116 | 0.9919 | 0.9919 | -0.97% | |
| 015118 | 0.5702 | 0.5702 | -0.97% | |
| 015122 | 1.7 | 1.7 | -0.97% | |
| 015199 | 2.895 | 2.895 | -0.68% | |
| 013515 | 2.687 | 2.687 | -0.97% | |
| 013127 | 0.6092 | 0.6092 | 0.13% | |
| 013367 | 1.013 | 1.013 | -0.97% | |
| 159073 | 0.9259 | 0.9259 | -0.68% | |
| 019852 | 1.0694 | 1.0694 | -0.02% | |
| 018763 | 1.118 | 1.118 | -0.02% | |
| 018766 | 1.1153 | 1.1153 | -0.02% | |
| 022025 | 1.2857 | 1.3047 | -0.02% | |
| 560950 | 1.1999 | 1.1999 | -0.68% | |
| 017659 | 1.0851 | 1.0851 | -0.02% | |
| 017802 | 1.7684 | 1.7684 | -0.97% | |
| 015808 | 0.5633 | 0.5633 | -0.68% | |
| 017877 | 1.2952 | 1.2952 | -0.97% | |
| 017897 | 1.1528 | 1.1528 | -0.68% | |
| 018058 | 1.5971 | 1.5971 | -0.68% | |
| 018443 | 1.5537 | 1.5537 | -0.97% | |
| 023059 | 1.0462 | 1.0462 | -0.68% | |
| 023254 | 0.7271 | 0.7271 | -0.68% | |
| 025354 | 2.1986 | 2.1986 | -0.02% | |
| 025380 | 0.7958 | 0.7958 | -0.68% | |
| 025381 | 0.7942 | 0.7942 | -0.68% | |
| 022320 | 1.0917 | 1.0917 | -0.97% | |
| 022322 | 1.0813 | 1.0813 | -0.02% | |
| 021203 | 0.8612 | 0.8612 | -0.97% | |
| 020628 | 2.6523 | 2.6523 | -0.68% | |
| 020631 | 1.9195 | 1.9195 | -0.68% | |
| 020635 | 1.518 | 1.518 | 0.13% | |
| 021801 | 1.0509 | 1.0509 | -0.02% | |
| 024583 | 1.0162 | 1.0162 | -0.02% | |
| 023406 | 0.8808 | 0.8808 | -0.02% | |
| 023454 | 1.0221 | 1.0221 | -0.02% | |
| 159928 | 0.67 | 2.68 | -0.68% | |
| 029368 | 2.191 | 2.191 | -0.97% | |
| 589120 | 0.7377 | 0.7377 | -0.68% | |
| 589560 | 0.8509 | 0.8509 | -0.68% | |
| 027245 | 1.0464 | 1.0464 | -0.97% | |
| 027246 | 1.0447 | 1.0447 | -0.97% | |
| 159652 | 1.3221 | 1.3221 | -0.68% | |
| 027792 | 0.9185 | 0.9185 | -0.97% | |
| 025413 | 2.1039 | 2.1039 | -0.02% | |
| 025544 | 0.695 | 0.695 | -0.97% | |
| 025661 | 0.9555 | 0.9555 | -0.68% | |
| 025883 | 1.141 | 1.257 | -0.68% | |
| 026655 | 0.8006 | 0.8006 | -0.68% | |
| 024768 | 0.9939 | 0.9939 | -0.68% | |
| 024787 | 1.0128 | 1.0128 | -0.97% | |
| 024840 | 1.0217 | 1.0217 | -0.02% | |
| 027112 | 0.7129 | 0.7129 | -0.68% | |
| 028389 | 0.9724 | 0.9724 | -0.68% | |
| 027710 | 1.0705 | 1.0705 | -0.68% | |
| 004656 | 1.0963 | 1.2922 | -0.02% | |
| 007840 | 1.1666 | 1.1666 | -0.68% | |
| 000173 | 2.876 | 3.128 | -0.97% | |
| 000248 | 1.8422 | 1.8422 | -0.68% | |
| 512820 | 1.5194 | 1.7154 | -0.68% | |
| 513290 | 1.6872 | 1.6872 | 0.13% | |
| 513820 | 1.1922 | 1.2865 | -0.68% | |
| 006259 | 1.8395 | 1.8395 | -0.97% | |
| 006310 | 2.1524 | 2.1524 | 0.13% | |
| 470010 | 1.4062 | 2.1763 | -0.02% | |
| 470068 | 1.6203 | 1.6203 | -0.68% | |
| 472007 | 1.0749 | 1.2094 | -0.02% | |
| 501006 | 0.982 | 0.982 | -0.68% | |
| 501008 | 0.8125 | 0.8125 | -0.68% | |
| 501009 | 1.2175 | 1.2175 | -0.68% | |
| 501206 | 0.8074 | 0.8074 | -0.97% | |
| 007639 | 1.7787 | 1.7787 | -0.97% | |
| 006884 | 1.2139 | 1.2929 | -0.02% | |
| 008994 | 1.1624 | 1.1624 | -0.02% | |
| 004878 | 2.4735 | 2.4735 | 0.13% | |
| 526010 | 0.9809 | 0.9809 | -0.68% | |
| 009665 | 0.6697 | 0.6697 | -0.97% | |
| 009736 | 1.1195 | 1.1195 | -0.97% | |
| 006646 | 1.1755 | 1.2185 | -0.02% | |
| 012129 | 1.0847 | 1.1297 | -0.02% | |
| 012157 | 0.9026 | 0.9026 | -0.68% | |
| 009391 | 0.8469 | 0.8469 | -0.97% | |
| 009549 | 0.7148 | 0.7148 | -0.97% | |
| 012857 | 1.8182 | 1.8182 | -0.68% | |
| 012862 | 0.5732 | 0.5732 | -0.68% | |
| 012863 | 0.5658 | 0.5658 | -0.68% | |
| 012951 | 1.1589 | 1.1589 | -0.97% | |
| 012994 | 1.5092 | 1.5092 | -0.97% | |
| 011666 | 1.148 | 1.148 | -0.97% | |
| 011681 | 1.0309 | 1.0309 | -0.97% | |
| 011827 | 1.2476 | 1.2476 | -0.97% | |
| 008066 | 1.4997 | 1.4997 | -0.97% | |
| 005351 | 1.5064 | 1.5064 | -0.97% | |
| 011119 | 1.1868 | 1.1868 | -0.97% | |
| 011296 | 0.5824 | 0.5824 | -0.97% | |
| 516390 | 0.7094 | 0.7094 | -0.68% | |
| 519078 | 1.1874 | 1.8784 | -0.02% | |
| 012459 | 1.0776 | 1.0776 | -0.97% | |
| 014486 | 1.0659 | 1.1526 | -0.02% | |
| 016200 | 1.1753 | 1.1753 | 0.13% | |
| 015115 | 2.95 | 2.95 | -0.68% | |
| 015117 | 0.995 | 0.995 | -0.97% | |
| 015187 | 1.5208 | 1.5208 | -0.97% | |
| 015203 | 4.9605 | 4.9605 | 0.13% | |
| 015242 | 1.0778 | 1.0778 | -0.46% | |
| 013540 | 1.0777 | 1.0777 | -0.97% | |
| 013551 | 0.841 | 0.841 | -0.97% | |
| 013816 | 0.423 | 0.423 | -0.68% | |
| 013817 | 0.4178 | 0.4178 | -0.68% | |
| 013128 | 0.6027 | 0.6027 | 0.13% | |
| 013148 | 0.7236 | 0.7236 | -0.97% | |
| 159276 | 1.0847 | 1.0847 | -0.68% | |
| 019645 | 1.0861 | 1.0864 | -0.02% | |
| 019651 | 1.2139 | 1.2139 | -0.97% | |
| 018536 | 1.12 | 1.3 | -0.68% | |
| 018764 | 1.1048 | 1.1048 | -0.02% | |
| 018767 | 1.1329 | 1.1329 | -0.02% | |
| 018768 | 1.1183 | 1.1183 | -0.02% | |
| 018769 | 1.2068 | 1.2128 | -0.02% | |
| 560070 | 1.1757 | 1.2617 | -0.68% | |
| 022277 | 1.1616 | 1.1616 | -0.97% | |
| 016260 | 1.0706 | 1.124 | -0.02% | |
| 017632 | 0.6975 | 0.6975 | -0.68% | |
| 015854 | 1.0646 | 1.1052 | -0.02% | |
| 015875 | 1.0796 | 1.0796 | -0.97% | |
| 018968 | 1.7051 | 1.7051 | 0.13% | |
| 017895 | 1.5592 | 1.5592 | 0.13% | |
| 018420 | 1.0893 | 1.0893 | -0.02% | |
| 019177 | 1.0975 | 1.0975 | -0.02% | |
| 019319 | 1.7304 | 1.7304 | -0.68% | |
| 019366 | 1.1981 | 1.2361 | -0.68% | |
| 023002 | 1.4202 | 1.4202 | -0.68% | |
| 023144 | 1.3871 | 1.3871 | -0.68% | |
| 024062 | 1.036 | 1.036 | -0.46% | |
| 024344 | 1.5717 | 1.5717 | -0.97% | |
| 024995 | 0.9916 | 0.9916 | -0.02% | |
| 025258 | 0.9765 | 0.9765 | -0.46% | |
| 025379 | 1.0128 | 1.0128 | -0.68% | |
| 021199 | 1.2201 | 1.2201 | -0.97% | |
| 020632 | 1.9326 | 1.9326 | -0.68% | |
| 021516 | 1.1675 | 1.1675 | -0.97% | |
| 021699 | 1.0681 | 1.0681 | -0.97% | |
| 021773 | 1.5911 | 1.5911 | 0.13% | |
| 023456 | 0.9966 | 0.9966 | -0.02% | |
| 589080 | 1.2629 | 1.2629 | -0.68% | |
| 027319 | 0.9827 | 0.9827 | -0.68% | |
| 027385 | 0.9268 | 0.9268 | -0.97% | |
| 027386 | 0.9253 | 0.9253 | -0.97% | |
| 159309 | 1.3804 | 1.3804 | -0.68% | |
| 159577 | 1.5578 | 1.5578 | 0.13% | |
| 159630 | 1.214 | 1.214 | -0.68% | |
| 025709 | 0.9726 | 0.9726 | -0.97% | |
| 025880 | 0.9727 | 0.9727 | -0.97% | |
| 026689 | 0.9108 | 0.9108 | -0.68% | |
| 027011 | 0.7937 | 0.7937 | -0.97% | |
| 028390 | 0.972 | 0.972 | -0.68% | |
| 000696 | 1.41 | 1.651 | -0.68% | |
| 002418 | 1.405 | 1.405 | -0.97% | |
| 004419 | 1.018 | 1.018 | 0.13% | |
| 004534 | 1.4882 | 1.4882 | -0.02% | |
| 004535 | 1.4338 | 1.4338 | -0.02% | |
| 000221 | 1.3539 | 1.5719 | -0.02% | |
| 000407 | 1.2814 | 1.7327 | -0.02% | |
| 510810 | 0.8169 | 0.9269 | -0.68% | |
| 512650 | 1.2041 | 1.2041 | -0.68% | |
| 515310 | 1.2441 | 1.2441 | -0.68% | |
| 008398 | 1.11 | 1.19 | -0.02% | |
| 470058 | 2.1036 | 2.3852 | -0.02% | |
| 470888 | 1.093 | 1.243 | 0.13% | |
| 471060 | 1.1316 | 1.1316 | -0.02% | |
| 501007 | 0.8413 | 0.8413 | -0.68% | |
| 501048 | 1.0371 | 1.0371 | -0.68% | |
| 007290 | 1.05 | 1.2158 | -0.02% | |
| 007457 | 1.1945 | 1.2005 | -0.02% | |
| 007458 | 1.2064 | 1.2124 | -0.02% | |
| 007948 | 1.0267 | 1.2036 | -0.02% | |
| 560020 | 1.1053 | 1.1863 | -0.68% | |
| 005802 | 1.3627 | 1.3627 | -0.68% | |
| 009683 | 1.127 | 1.127 | -0.97% | |
| 009737 | 1.0918 | 1.0918 | -0.97% | |
| 001725 | 3.005 | 3.005 | -0.68% | |
| 010045 | 1.017 | 1.017 | -0.97% | |
| 012156 | 0.6354 | 0.6354 | -0.97% | |
| 012789 | 1.1393 | 1.1393 | -0.02% | |
| 011682 | 1.0049 | 1.0049 | -0.97% | |
| 008025 | 1.3909 | 1.3909 | -0.97% | |
| 008054 | 1.2849 | 1.3099 | -0.02% | |
| 010854 | 0.7102 | 0.7102 | -0.68% | |
| 011123 | 0.9139 | 0.9139 | -0.68% | |
| 011259 | 0.5179 | 0.5179 | -0.97% | |
| 517850 | 1.0676 | 1.0676 | -0.68% | |
| 519008 | 2.4686 | 7.9988 | -0.97% | |
| 519018 | 0.6368 | 3.8749 | -0.97% | |
| 012498 | 0.9142 | 0.9142 | -0.68% | |
| 012607 | 1.5109 | 1.5109 | -0.97% | |
| 017152 | 1.0596 | 1.1236 | -0.02% | |
| 017162 | 0.996 | 0.996 | -0.68% | |
| 017298 | 1.1586 | 1.1586 | -0.97% | |
| 017460 | 1.0271 | 1.0677 | -0.02% | |
| 016165 | 1.1339 | 1.1339 | -0.97% | |
| 014836 | 2.1067 | 2.1067 | -0.97% | |
| 014837 | 2.167 | 2.167 | -0.97% | |
| 015197 | 1.3374 | 1.3374 | -0.68% | |
| 013516 | 2.711 | 2.711 | -0.97% | |
| 159257 | 0.8184 | 0.8184 | -0.68% | |
| 018543 | 1.518 | 1.518 | 0.13% | |
| 018586 | 1.1207 | 1.141 | -0.02% | |
| 560850 | 1.2425 | 1.2425 | -0.68% | |
| 022276 | 1.1713 | 1.1713 | -0.97% | |
| 017519 | 0.9721 | 0.9721 | -0.68% | |
| 015853 | 1.0701 | 1.1107 | -0.02% | |
| 018794 | 1.0851 | 1.0851 | -0.02% | |
| 018841 | 1.1035 | 1.1035 | -0.02% | |
| 018969 | 1.7156 | 1.7156 | 0.13% | |
| 019162 | 1.2992 | 1.2992 | -0.68% | |
| 019164 | 1.6123 | 1.6123 | -0.68% | |
| 017956 | 1.0879 | 1.0879 | -0.02% | |
| 018086 | 1.0976 | 1.0976 | -0.02% | |
| 018422 | 1.104 | 1.104 | -0.02% | |
| 018423 | 1.0971 | 1.0971 | -0.02% | |
| 023060 | 1.0435 | 1.0435 | -0.68% | |
| 023255 | 0.7246 | 0.7246 | -0.68% | |
| 023736 | 1.2943 | 1.2943 | -0.68% | |
| 024993 | 0.9795 | 0.9795 | -0.68% | |
| 021355 | 1.1782 | 1.3572 | -0.02% | |
| 020634 | 1.5262 | 1.5262 | 0.13% | |
| 021030 | 1.4741 | 1.4741 | -0.68% | |
| 022573 | 1.0026 | 1.0026 | -0.97% | |
| 159931 | 1.8787 | 1.8787 | -0.68% | |
| 563680 | 1.1738 | 1.1738 | -0.68% | |
| 563750 | 0.9471 | 0.9471 | -0.68% | |
| 589980 | 1.4747 | 1.4747 | -0.68% | |
| 027433 | 0.9508 | 0.9508 | -0.02% | |
| 028281 | 0.9878 | 0.9878 | -0.97% | |
| 028282 | 0.9868 | 0.9868 | -0.97% | |
| 025545 | 0.6909 | 0.6909 | -0.97% | |
| 025662 | 0.9537 | 0.9537 | -0.68% | |
| 026501 | 0.9947 | 0.9947 | -0.02% | |
| 026872 | 0.9544 | 0.9544 | -0.97% | |
| 026873 | 0.952 | 0.952 | -0.97% | |
| 026879 | 0.8033 | 0.8033 | -0.68% | |
| 027091 | 1.0196 | 1.0196 | -0.02% | |
| 000692 | 1.9077 | 1.9947 | -0.02% | |
| 000762 | 1.323 | 1.323 | -0.97% | |
| 005379 | 1.4488 | 1.4488 | -0.97% | |
| 005410 | 1.0226 | 1.3039 | -0.02% | |
| 004421 | 1.045 | 1.045 | 0.13% | |
| 004422 | 1.0017 | 1.0017 | 0.13% | |
| 004424 | 1.6597 | 1.6597 | -0.97% | |
| 000123 | 1.5107 | 1.7847 | -0.02% | |
| 003532 | 1.0173 | 1.301 | -0.02% | |
| 164703 | 0.8808 | 1.9585 | -0.02% | |
| 506006 | 1.1284 | 1.2357 | -0.97% | |
| 002959 | 1.271 | 1.271 | -0.97% | |
| 006113 | 1.5764 | 1.5764 | -0.97% | |
| 470007 | 1.136 | 1.642 | -0.68% | |
| 470028 | 1.692 | 1.692 | -0.97% | |
| 470059 | 1.9699 | 2.2515 | -0.02% | |
| 470060 | 1.1197 | 1.1197 | -0.02% | |
| 501005 | 1.0236 | 1.0236 | -0.68% | |
| 501010 | 1.1881 | 1.1881 | -0.68% | |
| 501030 | 0.4867 | 0.4867 | -0.68% | |
| 501045 | 1.404 | 1.404 | -0.68% | |
| 501188 | 0.7171 | 0.7171 | -0.97% | |
| 007456 | 1.2072 | 1.2132 | -0.02% | |
| 007077 | 0.8831 | 0.8831 | -0.68% | |
| 007289 | 1.0559 | 1.2227 | -0.02% | |
| 008908 | 1.4883 | 1.4883 | -0.68% | |
| 560060 | 0.789 | 0.789 | -0.68% | |
| 005228 | 0.4343 | 0.4343 | -0.97% | |
| 009684 | 1.0848 | 1.0848 | -0.97% | |
| 001801 | 2.488 | 2.543 | -0.97% | |
| 001816 | 1.122 | 1.496 | -0.97% | |
| 006696 | 1.0916 | 1.3416 | -0.97% | |
| 002746 | 1.625 | 1.625 | -0.97% | |
| 009548 | 0.7424 | 0.7424 | -0.97% | |
| 011562 | 1.1896 | 1.1896 | -0.97% | |
| 011660 | 1.1791 | 1.1791 | -0.02% | |
| 014595 | 1.1066 | 1.1086 | -0.02% | |
| 002165 | 2.379 | 2.434 | -0.97% | |
| 010855 | 0.6783 | 0.6783 | -0.68% | |
| 011021 | 0.9303 | 0.9303 | -0.97% | |
| 011400 | 1.0143 | 1.0143 | -0.97% | |
| 011418 | 0.5372 | 0.5372 | -0.68% | |
| 011419 | 0.5256 | 0.5256 | -0.68% | |
| 517080 | 0.8992 | 0.8992 | -0.68% | |
| 519068 | 1.8281 | 3.2291 | -0.97% | |
| 519069 | 3.032 | 4.729 | -0.97% | |
| 012499 | 0.8776 | 0.8776 | -0.68% | |
| 012574 | 1.1435 | 1.1435 | -0.02% | |
| 014509 | 1.2321 | 1.2321 | -0.97% | |
| 017459 | 1.0388 | 1.0794 | -0.02% | |
| 016140 | 1.0884 | 1.0884 | -0.02% | |
| 016157 | 1.5088 | 1.5088 | -0.97% | |
| 016199 | 1.1476 | 1.1476 | 0.13% | |
| 014834 | 2.809 | 2.809 | -0.97% | |
| 015114 | 2.925 | 2.925 | -0.68% | |
| 015119 | 0.5743 | 0.5743 | -0.97% | |
| 015182 | 3.674 | 3.674 | -0.97% | |
| 015191 | 1.4842 | 1.4842 | -0.97% | |
| 015241 | 1.0923 | 1.0923 | -0.46% | |
| 013553 | 1.0815 | 1.0815 | -0.97% | |
| 013814 | 1.1501 | 1.1501 | -0.02% | |
| 013123 | 0.9361 | 0.9361 | -0.97% | |
| 013366 | 0.9018 | 0.9018 | -0.97% | |
| 013368 | 0.9917 | 0.9917 | -0.97% | |
| 159103 | 0.6332 | 0.6332 | -0.68% | |
| 159210 | 0.6788 | 0.6788 | -0.68% | |
| 159273 | 1.2024 | 1.2024 | -0.68% | |
| 014194 | 1.3782 | 1.3782 | -0.68% | |
| 014279 | 1.723 | 1.786 | -0.97% | |
| 021924 | 2.275 | 2.275 | -0.68% | |
| 017593 | 1.192 | 1.192 | -0.02% | |
| 017609 | 1.0985 | 1.0985 | -0.97% | |
| 017801 | 1.7945 | 1.7945 | -0.97% | |
| 016039 | 1.1165 | 1.1565 | -0.02% | |
| 017873 | 1.076 | 1.076 | 0.13% | |
| 017902 | 1.1026 | 1.1026 | -0.02% | |
| 017953 | 1.5226 | 1.5226 | -0.68% | |
| 018061 | 0.8868 | 0.8868 | -0.68% | |
| 018440 | 1.094 | 1.094 | -0.97% | |
| 018442 | 1.5846 | 1.5846 | -0.97% | |
| 022893 | 1.9107 | 1.9107 | -0.68% | |
| 024003 | 1.1336 | 1.1336 | -0.68% | |
| 024980 | 1.2177 | 1.2177 | -0.68% | |
| 025378 | 1.0172 | 1.0172 | -0.68% | |
| 020761 | 1.0581 | 1.0581 | -0.02% | |
| 021031 | 1.4668 | 1.4668 | -0.68% | |
| 021515 | 1.1823 | 1.1823 | -0.97% | |
| 021602 | 1.2954 | 1.2954 | -0.68% | |
| 021772 | 1.3186 | 1.3186 | -0.02% | |
| 024441 | 0.914 | 0.914 | -0.97% | |
| 022417 | 1.296 | 1.296 | -0.97% | |
| 022469 | 1.0936 | 1.0936 | -0.68% | |
| 159912 | 1.5876 | 1.5876 | -0.68% | |
| 159930 | 1.7598 | 1.7598 | -0.68% | |
| 029367 | 1.7786 | 1.7786 | -0.97% | |
| 029377 | 1.2098 | 1.2098 | -0.02% | |
| 027167 | 0.8351 | 0.8351 | -0.68% | |
| 025465 | 1.1022 | 1.1022 | -0.02% | |
| 025710 | 0.9686 | 0.9686 | -0.97% | |
| 025881 | 0.9697 | 0.9697 | -0.97% | |
| 026881 | 0.8028 | 0.8028 | -0.68% | |
| 027010 | 0.7957 | 0.7957 | -0.97% | |
| 004451 | 1.2219 | 1.5149 | -0.02% | |
| 000175 | 1.6823 | 1.7173 | -0.02% | |
| 003529 | 1.0766 | 1.295 | -0.02% | |
| 003533 | 1.0609 | 1.2693 | -0.02% | |
| 513260 | 0.9341 | 0.9341 | 0.13% | |
| 513280 | 1.0401 | 1.0401 | 0.13% | |
| 006426 | 5.3365 | 5.3365 | 0.13% | |
| 470009 | 7.527 | 7.777 | -0.97% | |
| 470011 | 1.3857 | 2.1011 | -0.02% | |
| 470030 | 1.0156 | 1.17 | -0.02% | |
| 470078 | 1.1186 | 1.7916 | -0.02% | |
| 501306 | 1.1993 | 1.1993 | -0.68% | |
| 007356 | 3.5023 | 3.5023 | -0.97% | |
| 007868 | 112.362 | 112.362 | 0.01% | |
| 007868 | 112.362 | 112.362 | 0.00% | |
| 007097 | 1.0298 | 1.2255 | -0.02% | |
| 010219 | 1.079 | 1.079 | -0.97% | |
| 010298 | 0.6346 | 0.6346 | -0.97% | |
| 003189 | 1.5393 | 1.5393 | -0.97% | |
| 010556 | 1.4131 | 1.623 | -0.68% | |
| 009715 | 1.6491 | 1.6491 | -0.97% | |
| 001726 | 1.372 | 1.372 | -0.68% | |
| 006772 | 1.1015 | 1.2445 | -0.02% | |
| 009392 | 0.8148 | 0.8148 | -0.97% | |
| 012790 | 1.1174 | 1.1174 | -0.02% | |
| 012952 | 1.1379 | 1.1379 | -0.97% | |
| 011617 | 1.2013 | 1.2803 | -0.02% | |
| 011659 | 1.1665 | 1.1665 | -0.02% | |
| 008055 | 1.2766 | 1.3016 | -0.02% | |
| 008063 | 1.0209 | 1.0209 | -0.97% | |
| 002158 | 1.074 | 1.409 | -0.97% | |
| 011022 | 0.9039 | 0.9039 | -0.97% | |
| 011057 | 1.1668 | 1.1668 | -0.02% | |
| 011118 | 1.214 | 1.214 | -0.97% | |
| 011271 | 0.5652 | 0.5652 | -0.97% | |
| 011272 | 0.5461 | 0.5461 | -0.97% | |
| 011401 | 0.7647 | 0.7647 | -0.97% | |
| 516370 | 0.9067 | 0.9067 | -0.68% | |
| 011945 | 1.1637 | 1.1637 | -0.97% | |
| 016626 | 1.3932 | 1.3932 | -0.97% | |
| 016627 | 1.3614 | 1.3614 | -0.97% | |
| 017153 | 1.053 | 1.114 | -0.02% | |
| 017466 | 1.15 | 1.15 | -0.02% | |
| 016202 | 1.12 | 1.12 | 0.13% | |
| 014833 | 2.781 | 2.781 | -0.97% | |
| 015180 | 2.82 | 2.82 | -0.97% | |
| 015181 | 3.632 | 3.632 | -0.97% | |
| 015193 | 1.658 | 1.658 | -0.97% | |
| 015195 | 1.344 | 1.344 | -0.68% | |
| 015223 | 0.8508 | 0.8508 | -0.97% | |
| 015224 | 0.83 | 0.83 | -0.97% | |
| 013550 | 0.8659 | 0.8659 | -0.97% | |
| 159247 | 0.7961 | 0.7961 | -0.68% | |
| 159268 | 0.7218 | 0.7218 | -0.68% | |
| 014218 | 1.2389 | 1.2389 | -0.68% | |
| 014280 | 1.6884 | 1.7514 | -0.97% | |
| 019577 | 1.0833 | 1.0833 | -0.02% | |
| 018765 | 1.1276 | 1.1276 | -0.02% | |
| 018771 | 1.1038 | 1.1038 | -0.02% | |
| 017660 | 1.0772 | 1.0772 | -0.02% | |
| 015834 | 1.05 | 1.095 | -0.02% | |
| 018830 | 1.101 | 1.101 | -0.02% | |
| 018831 | 1.0873 | 1.0873 | -0.02% | |
| 019163 | 1.2839 | 1.2839 | -0.68% | |
| 019165 | 1.5937 | 1.5937 | -0.68% | |
| 017876 | 1.3244 | 1.3244 | -0.97% | |
| 017894 | 1.5724 | 1.5724 | 0.13% | |
| 017896 | 1.1686 | 1.1686 | -0.68% | |
| 017951 | 1.6164 | 1.6164 | 0.13% | |
| 017952 | 1.6175 | 1.6175 | 0.13% | |
| 017954 | 1.5094 | 1.5094 | -0.68% | |
| 017955 | 1.0887 | 1.0887 | -0.02% | |
| 017957 | 1.175 | 1.175 | -0.97% | |
| 019365 | 1.2038 | 1.2488 | -0.68% | |
| 019546 | 0.8857 | 0.8857 | -0.68% | |
| 022949 | 1.4628 | 1.4628 | -0.68% | |
| 024002 | 1.1369 | 1.1369 | -0.68% | |
| 024063 | 0.9174 | 0.9174 | -0.68% | |
| 025076 | 0.7955 | 0.7955 | -0.97% | |
| 022321 | 1.0842 | 1.0842 | -0.97% | |
| 021198 | 1.2349 | 1.2349 | -0.97% | |
| 020620 | 1.0518 | 1.0618 | -0.02% | |
| 020629 | 2.6384 | 2.6384 | -0.68% | |
| 020895 | 1.0634 | 1.0634 | -0.02% | |
| 024442 | 0.9093 | 0.9093 | -0.97% | |
| 022470 | 1.0894 | 1.0894 | -0.68% | |
| 159723 | 0.8918 | 0.8918 | -0.68% | |
| 159929 | 1.3115 | 1.3115 | -0.68% | |
| 029016 | 1.8298 | 1.8298 | -0.02% | |
| 029410 | 0.4344 | 0.4344 | -0.97% | |
| 588750 | 1.7787 | 1.7787 | -0.68% | |
| 025463 | 1.1011 | 1.1011 | -0.02% | |
| 026502 | 0.9933 | 0.9933 | -0.02% | |
| 026845 | 1.2076 | 1.2076 | -0.02% | |
| 027592 | 0.9206 | 0.9206 | -0.68% | |
| 002420 | 2.836 | 2.836 | -0.97% | |
| 002487 | 1.1641 | 1.3113 | -0.02% | |
| 002488 | 1.1118 | 1.259 | -0.02% | |
| 004420 | 0.9848 | 0.9848 | 0.13% | |
| 004655 | 1.1066 | 1.3315 | -0.02% | |
| 000222 | 1.2956 | 1.4946 | -0.02% | |
| 000406 | 1.3184 | 1.7697 | -0.02% | |
| 003528 | 1.0789 | 1.3164 | -0.02% | |
| 006408 | 1.5655 | 1.5655 | -0.97% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,734.59 | 93.59 |
| 2 | 债券及货币 | 1,545.76 | 09.19 |
| 3 | 现金 | 1,234.48 | 07.34 |
| 4 | 其他资产 | 137.25 | 00.82 |
| 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) |
| 00700 | 腾讯控股 | 03.60 | 1,331.92 | 7.92% | -0.20 |
| 09988 | 阿里巴巴-W | 14.50 | 1,326.86 | 7.89% | -1.00 |
| 01888 | 建滔积层板 | 24.00 | 1,000.02 | 5.95% | 2.00 |
| 00148 | 建滔集团 | 17.70 | 847.07 | 5.04% | 7.70 |
| 06869 | 长飞光纤光缆 | 05.25 | 757.58 | 4.51% | 3.25 |
| 600036 | 招商银行 | 17.50 | 722.05 | 4.29% | 17.50 |
| 01024 | 快手-W | 27.00 | 717.11 | 4.27% | 7.00 |
| 06693 | 赤峰黄金 | 23.00 | 717.09 | 4.27% | 3.50 |
| 02899 | 紫金矿业 | 25.00 | 691.89 | 4.12% | 8.00 |
| 03200 | 大族数控 | 08.00 | 663.39 | 3.95% | 4.60 |
| 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 | 019835 | 26国债09 | 03.10(万张) | 311.28(万元) | 1.85(%) |
| 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 |
| 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 |
|---|---|---|---|---|
| -36.49% | -36.18% | -5.41% | -12.38% | -5.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.65% | -17.3% | -30.39% | -31.06% | -36.18% | -15.39% | -48.38% | -41.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.74 | 1.40 |
| 夏普比率 | -156.49 | 14.62 | -21.84 |
| 特雷诺指数 | -0.03 | 0.01 | -0.01 |
| 詹森指数 | -0.28 | -0.07 | -0.08 |
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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