公募基金 > 基金超市 > 汇添富优质成长混合C
汇添富优质成长混合C 009392
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理杨瑨,谢昌旭 申购费率0.0% 基金规模41.96亿 (2022-06-30) |
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| 基金代码009392 | 基金经理杨瑨,谢昌旭 | 最新份额31,296.2万份 (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41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-25 | 托管行宁波银行股份有限公司 |
| 首募规模115.24亿 | 托管费0.2% |
投资策略
本基金以基本面分析为立足点，在科学严格管理风险的前提下，重点投资于优质成长型上市公司，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允许上市的股票）、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、政府支持债券、政府支持机构债券、地方政府债券、可转换债券（含分离交易可转债）、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、货币市场工具、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)。本基金还可根据法律法规参与融资。
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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
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。
风险收益特征
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。 本基金将投资港股通标的股票，将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 0.9029 | 0.9029 | -4.00% |
| 2025-11-20 | 0.9405 | 0.9405 | -0.47% |
| 2025-11-19 | 0.9449 | 0.9449 | 0.76% |
| 2025-11-18 | 0.9378 | 0.9378 | -1.12% |
| 2025-11-17 | 0.9484 | 0.9484 | -1.32% |
| 2025-11-14 | 0.9611 | 0.9611 | -2.25% |
| 2025-11-13 | 0.9832 | 0.9832 | 3.45% |
| 2025-11-12 | 0.9504 | 0.9504 | 0.14% |
| 2025-11-11 | 0.9491 | 0.9491 | -0.89% |
| 2025-11-10 | 0.9576 | 0.9576 | -0.30% |
| 2025-11-7 | 0.9605 | 0.9605 | -0.91% |
| 2025-11-6 | 0.9693 | 0.9693 | 2.09% |
| 2025-11-5 | 0.9495 | 0.9495 | 0.51% |
| 2025-11-4 | 0.9447 | 0.9447 | -2.04% |
| 2025-11-3 | 0.9644 | 0.9644 | 0.18% |
| 2025-10-31 | 0.9627 | 0.9627 | -1.71% |
| 2025-10-30 | 0.9794 | 0.9794 | -1.18% |
| 2025-10-29 | 0.9911 | 0.9911 | 1.76% |
| 2025-10-28 | 0.974 | 0.974 | -1.27% |
| 2025-10-27 | 0.9865 | 0.9865 | 1.40% |
杨瑨先生：中国籍，清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司，2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合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1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三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2024年8月23日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。2022年2月21日至2024年5月8日任汇添富自主核心科技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
汇添富优质成长混合C 2020-04-18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 |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.8 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.5 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.6 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.7 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.5 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.8 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.6 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.8 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.7 | -25.34% | -23.39% |
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 5.1 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.5 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
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 |
| 谢昌旭 | 2022-07-13 至 今 | 3年4个月零10天 | -40.68 | -24.30 |
| 杨瑨 | 2020-04-18 至 今 | 5年7个月零5天 | -38.21 | 1.07 |
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 |
|---|---|---|---|---|
| 012820 | 0.9242 | 0.9242 | -2.42% | |
| 008026 | 1.2281 | 1.2281 | -2.42% | |
| 008054 | 1.2316 | 1.2566 | -0.12% | |
| 008066 | 1.3266 | 1.3266 | -2.42% | |
| 015179 | 3.099 | 3.099 | -2.42% | |
| 015183 | 2.0062 | 2.0062 | -2.42% | |
| 015184 | 2.0209 | 2.0209 | -2.42% | |
| 015196 | 1.5582 | 1.5582 | -2.89% | |
| 016428 | 1.1256 | 1.1256 | -0.12% | |
| 016636 | 1.0647 | 1.1053 | -0.12% | |
| 017043 | 1.289 | 1.289 | -2.42% | |
| 016158 | 1.4877 | 1.4877 | -2.42% | |
| 017519 | 1.3605 | 1.3605 | -2.89% | |
| 017520 | 1.345 | 1.345 | -2.89% | |
| 017632 | 0.7663 | 0.7663 | -2.89% | |
| 017659 | 1.071 | 1.071 | -0.12% | |
| 018794 | 1.0652 | 1.0652 | -0.12% | |
| 013367 | 1.0172 | 1.0172 | -2.42% | |
| 013369 | 1.5624 | 1.5624 | -2.42% | |
| 014486 | 1.0541 | 1.1297 | -0.12% | |
| 014509 | 1.3835 | 1.3835 | -2.42% | |
| 019852 | 1.0299 | 1.0299 | -0.12% | |
| 018488 | 1.0277 | 1.0657 | -0.12% | |
| 018765 | 1.0785 | 1.0785 | -0.12% | |
| 018767 | 1.1562 | 1.1562 | -0.12% | |
| 022277 | 1.1459 | 1.1459 | -2.42% | |
| 021355 | 1.1695 | 1.3485 | -0.12% | |
| 021031 | 1.8267 | 1.8267 | -2.89% | |
| 021801 | 1.0307 | 1.0307 | -0.12% | |
| 018422 | 1.0803 | 1.0803 | -0.12% | |
| 019646 | 1.0658 | 1.0658 | -0.12% | |
| 019651 | 1.2306 | 1.2306 | -2.42% | |
| 023001 | 1.2409 | 1.2409 | -2.89% | |
| 024059 | 1.4079 | 1.4079 | -2.89% | |
| 024745 | 1.0516 | 1.0516 | -2.89% | |
| 024840 | 1.0024 | 1.0024 | -0.12% | |
| 023354 | 1.4753 | 1.4753 | -2.42% | |
| 023454 | 1.0037 | 1.0037 | -0.12% | |
| 023455 | 1.0156 | 1.0156 | -0.12% | |
| 023456 | 1.0146 | 1.0146 | -0.12% | |
| 159930 | 1.4602 | 1.4602 | -2.89% | |
| 513820 | 1.278 | 1.338 | -2.89% | |
| 006260 | 1.6996 | 1.6996 | -2.42% | |
| 005504 | 0.8392 | 0.8392 | -2.42% | |
| 005590 | 1.041 | 1.2983 | -0.12% | |
| 002487 | 1.1429 | 1.2764 | -0.12% | |
| 004469 | 1.0178 | 1.2503 | -0.12% | |
| 004534 | 1.4778 | 1.4778 | -0.12% | |
| 000221 | 1.3392 | 1.5372 | -0.12% | |
| 000248 | 2.2405 | 2.2405 | -2.89% | |
| 000368 | 2.2455 | 2.7535 | -2.89% | |
| 470068 | 1.7628 | 1.7628 | -2.89% | |
| 470078 | 1.1114 | 1.7844 | -0.12% | |
| 501065 | 1.3127 | 1.8127 | -2.42% | |
| 501305 | 1.3058 | 1.3058 | -2.89% | |
| 007355 | 3.3688 | 3.3688 | -2.42% | |
| 010298 | 0.8239 | 0.8239 | -2.42% | |
| 010439 | 0.9443 | 0.9943 | -2.42% | |
| 010480 | 1.023 | 1.023 | -2.42% | |
| 010482 | 1.0919 | 1.1974 | -0.12% | |
| 005330 | 1.5274 | 1.5274 | -2.42% | |
| 002165 | 2.428 | 2.483 | -2.42% | |
| 010869 | 0.9837 | 0.9837 | -2.42% | |
| 011057 | 1.1529 | 1.1529 | -0.12% | |
| 011271 | 0.6537 | 0.6537 | -2.42% | |
| 001816 | 1.172 | 1.546 | -2.42% | |
| 001541 | 1.858 | 1.858 | -2.89% | |
| 006646 | 1.1591 | 1.2021 | -0.12% | |
| 006647 | 1.1274 | 1.1704 | -0.12% | |
| 012607 | 1.4808 | 1.4808 | -2.42% | |
| 011402 | 0.6976 | 0.6976 | -2.42% | |
| 516290 | 0.5762 | 0.5762 | -2.89% | |
| 519078 | 1.1753 | 1.8663 | -0.12% | |
| 009549 | 0.8042 | 0.8042 | -2.42% | |
| 012862 | 0.7748 | 0.7748 | -2.89% | |
| 011562 | 1.2071 | 1.2071 | -2.42% | |
| 011623 | 1.0682 | 1.1471 | -0.12% | |
| 011665 | 1.0316 | 1.0316 | -2.42% | |
| 011666 | 1.0138 | 1.0138 | -2.42% | |
| 011681 | 1.1131 | 1.1131 | -2.42% | |
| 008025 | 1.2581 | 1.2581 | -2.42% | |
| 014595 | 1.092 | 1.094 | -0.12% | |
| 014837 | 2.062 | 2.062 | -2.42% | |
| 015119 | 0.8269 | 0.8269 | -2.42% | |
| 015195 | 1.39 | 1.39 | -2.89% | |
| 016583 | 1.0348 | 1.0865 | -0.12% | |
| 016854 | 1.8813 | 2.1463 | -2.89% | |
| 016140 | 1.0746 | 1.0746 | -0.12% | |
| 016141 | 1.0714 | 1.0714 | -0.12% | |
| 017633 | 0.7576 | 0.7576 | -2.89% | |
| 015808 | 0.7642 | 0.7642 | -2.89% | |
| 015854 | 1.0616 | 1.1022 | -0.12% | |
| 018947 | 2.2243 | 2.7323 | -2.89% | |
| 017907 | 1.1537 | 1.1537 | -2.89% | |
| 017908 | 1.1472 | 1.1472 | -2.89% | |
| 159590 | 1.1089 | 1.1089 | -2.89% | |
| 014194 | 1.1095 | 1.1095 | -2.89% | |
| 014279 | 1.8388 | 1.9018 | -2.42% | |
| 018586 | 1.1103 | 1.1103 | -0.12% | |
| 560090 | 1.2576 | 1.2576 | -2.89% | |
| 560950 | 1.2266 | 1.2266 | -2.89% | |
| 021203 | 1.2769 | 1.2769 | -2.42% | |
| 020620 | 1.0269 | 1.0319 | -0.12% | |
| 020623 | 1.0168 | 1.0168 | -2.42% | |
| 020628 | 2.1439 | 2.1439 | -2.89% | |
| 020629 | 2.1366 | 2.1366 | -2.89% | |
| 020631 | 1.6784 | 1.6784 | -2.89% | |
| 020633 | 1.6452 | 1.6452 | -2.89% | |
| 021802 | 1.0285 | 1.0285 | -0.12% | |
| 019177 | 1.0804 | 1.0804 | -0.12% | |
| 019318 | 1.6059 | 1.6059 | -2.89% | |
| 023254 | 0.9177 | 0.9177 | -2.89% | |
| 023298 | 1.2859 | 1.2859 | -2.89% | |
| 024061 | 1.0624 | 1.0624 | -2.70% | |
| 024980 | 1.1996 | 1.1996 | -2.89% | |
| 025167 | 0.9477 | 0.9477 | -2.89% | |
| 025380 | 0.9336 | 0.9336 | -2.89% | |
| 025414 | 1.2157 | 1.2157 | -0.12% | |
| 024769 | 1.0508 | 1.0508 | -2.89% | |
| 024582 | 1.0043 | 1.0043 | -0.12% | |
| 023453 | 1.0042 | 1.0042 | -0.12% | |
| 022572 | 1.033 | 1.033 | -2.42% | |
| 022573 | 1.0308 | 1.0308 | -2.42% | |
| 164703 | 0.8518 | 1.915 | -0.12% | |
| 512820 | 1.4741 | 1.6701 | -2.89% | |
| 000697 | 2.326 | 2.326 | -2.89% | |
| 005530 | 1.5194 | 1.7293 | -2.89% | |
| 004436 | 1.2998 | 1.2998 | -2.42% | |
| 004452 | 1.1836 | 1.4766 | -0.12% | |
| 004535 | 1.429 | 1.429 | -0.12% | |
| 004656 | 1.0659 | 1.2618 | -0.12% | |
| 004774 | 1.4788 | 1.4788 | -2.42% | |
| 000174 | 1.7919 | 1.8269 | -0.12% | |
| 000396 | 1.1086 | 1.4493 | -0.12% | |
| 003528 | 1.0449 | 1.2824 | -0.12% | |
| 560060 | 0.9532 | 0.9532 | -2.89% | |
| 004089 | 1.166 | 1.318 | -0.12% | |
| 004090 | 1.1668 | 1.2788 | -0.12% | |
| 470009 | 6.468 | 6.718 | -2.42% | |
| 470011 | 1.3458 | 2.0036 | -0.12% | |
| 501006 | 0.9213 | 0.9213 | -2.89% | |
| 501007 | 0.9367 | 0.9367 | -2.89% | |
| 501011 | 1.1196 | 1.1196 | -2.89% | |
| 501012 | 1.086 | 1.086 | -2.89% | |
| 501047 | 1.1937 | 1.1937 | -2.89% | |
| 007524 | 1.2136 | 1.2136 | -2.89% | |
| 007076 | 0.9451 | 0.9451 | -2.89% | |
| 008908 | 1.4605 | 1.4605 | -2.89% | |
| 004946 | 1.5881 | 1.6311 | -2.42% | |
| 010219 | 1.0719 | 1.0719 | -2.42% | |
| 005228 | 0.7663 | 0.7663 | -2.42% | |
| 010855 | 0.6913 | 0.6913 | -2.89% | |
| 516390 | 0.9557 | 0.9557 | -2.89% | |
| 013540 | 1.0441 | 1.0441 | -2.42% | |
| 013814 | 1.1322 | 1.1322 | -0.12% | |
| 013816 | 0.5357 | 0.5357 | -2.89% | |
| 013127 | 0.8832 | 0.8832 | -3.00% | |
| 009392 | 0.9029 | 0.9029 | -2.42% | |
| 012789 | 1.1394 | 1.1394 | -0.12% | |
| 011617 | 1.1694 | 1.2424 | -0.12% | |
| 011682 | 1.0901 | 1.0901 | -2.42% | |
| 011827 | 1.4617 | 1.4617 | -2.42% | |
| 008063 | 1.1517 | 1.1517 | -2.42% | |
| 008081 | 1.0389 | 1.1619 | -0.12% | |
| 014833 | 2.032 | 2.032 | -2.42% | |
| 015116 | 1.1256 | 1.1256 | -2.42% | |
| 015117 | 1.1271 | 1.1271 | -2.42% | |
| 015122 | 1.76 | 1.76 | -2.42% | |
| 015123 | 1.613 | 1.613 | -2.89% | |
| 015187 | 1.907 | 1.907 | -2.42% | |
| 015194 | 1.384 | 1.384 | -2.89% | |
| 015197 | 1.5705 | 1.5705 | -2.89% | |
| 015223 | 0.9509 | 0.9509 | -2.42% | |
| 016626 | 1.1975 | 1.1975 | -2.42% | |
| 017162 | 1.0427 | 1.0427 | -2.89% | |
| 016157 | 1.5169 | 1.5169 | -2.42% | |
| 017592 | 1.1841 | 1.1841 | -0.12% | |
| 015875 | 1.0668 | 1.0668 | -2.42% | |
| 016039 | 1.1079 | 1.1329 | -0.12% | |
| 019163 | 1.2953 | 1.2953 | -2.89% | |
| 019165 | 1.7533 | 1.7533 | -2.89% | |
| 017876 | 1.0747 | 1.0747 | -2.42% | |
| 013368 | 1.0005 | 1.0005 | -2.42% | |
| 013370 | 1.5392 | 1.5392 | -2.42% | |
| 159276 | 1.0815 | 1.0815 | -2.89% | |
| 159309 | 1.0903 | 1.0903 | -2.89% | |
| 014484 | 1.0999 | 1.1169 | -0.12% | |
| 014522 | 0.8774 | 0.8774 | -2.42% | |
| 014523 | 0.8644 | 0.8644 | -2.42% | |
| 014543 | 1.5638 | 1.5638 | -2.89% | |
| 018487 | 1.0377 | 1.0757 | -0.12% | |
| 018536 | 1.228 | 1.292 | -2.89% | |
| 018587 | 1.0997 | 1.0997 | -0.12% | |
| 018766 | 1.0706 | 1.0706 | -0.12% | |
| 560080 | 1.0695 | 1.0695 | -2.89% | |
| 588750 | 1.4287 | 1.4287 | -2.89% | |
| 588870 | 1.3123 | 1.3123 | -2.89% | |
| 589120 | 0.8363 | 0.8363 | -2.89% | |
| 020841 | 1.0655 | 1.0655 | -0.12% | |
| 021602 | 1.4251 | 1.4251 | -2.89% | |
| 019365 | 1.1339 | 1.1789 | -2.89% | |
| 019446 | 1.1583 | 1.1693 | -0.12% | |
| 019645 | 1.0699 | 1.0699 | -0.12% | |
| 022893 | 1.9155 | 1.9155 | -2.89% | |
| 024002 | 1.1428 | 1.1428 | -2.89% | |
| 024981 | 1.1989 | 1.1989 | -2.89% | |
| 025178 | 1.233 | 1.233 | -0.12% | |
| 024652 | 1.065 | 1.065 | -0.12% | |
| 022416 | 1.0417 | 1.0417 | -2.42% | |
| 022470 | 1.1526 | 1.1526 | -2.89% | |
| 159797 | 0.7665 | 0.7665 | -2.89% | |
| 506006 | 1.065 | 1.1073 | -2.42% | |
| 513280 | 1.1531 | 1.1531 | -3.00% | |
| 007840 | 1.1698 | 1.1698 | -2.89% | |
| 007948 | 1.0232 | 1.1871 | -0.12% | |
| 006885 | 1.147 | 1.22 | -0.12% | |
| 000692 | 1.9158 | 2.0028 | -0.12% | |
| 000762 | 1.225 | 1.225 | -2.42% | |
| 005410 | 1.0396 | 1.2776 | -0.12% | |
| 004424 | 2.0508 | 2.0508 | -2.42% | |
| 004655 | 1.072 | 1.2969 | -0.12% | |
| 000222 | 1.2761 | 1.4661 | -0.12% | |
| 520820 | 0.9979 | 0.9979 | -2.89% | |
| 470030 | 1.0019 | 1.1563 | -0.12% | |
| 470058 | 2.2717 | 2.5533 | -0.12% | |
| 501036 | 1.2997 | 1.2997 | -2.89% | |
| 501045 | 1.4941 | 1.4941 | -2.89% | |
| 501048 | 1.1834 | 1.1834 | -2.89% | |
| 007290 | 1.0293 | 1.1951 | -0.12% | |
| 007456 | 1.1897 | 1.1957 | -0.12% | |
| 005802 | 1.5943 | 1.5943 | -2.89% | |
| 009664 | 0.7375 | 0.7375 | -2.42% | |
| 009665 | 0.7072 | 0.7072 | -2.42% | |
| 009683 | 1.3305 | 1.3305 | -2.42% | |
| 007077 | 0.9204 | 0.9204 | -2.89% | |
| 010481 | 0.5531 | 0.5531 | -2.42% | |
| 002164 | 1.148 | 1.522 | -2.42% | |
| 010854 | 0.7186 | 0.7186 | -2.89% | |
| 011259 | 0.6254 | 0.6254 | -2.42% | |
| 006772 | 1.1079 | 1.2209 | -0.12% | |
| 012498 | 0.941 | 0.941 | -2.89% | |
| 012596 | 1.0591 | 1.0591 | -2.89% | |
| 012597 | 1.0546 | 1.0546 | -2.89% | |
| 011399 | 0.8901 | 0.8901 | -2.42% | |
| 519068 | 1.9755 | 3.3765 | -2.42% | |
| 013516 | 2.875 | 2.875 | -2.42% | |
| 013553 | 1.0767 | 1.0767 | -2.42% | |
| 011945 | 1.1386 | 1.1386 | -2.42% | |
| 009548 | 0.8306 | 0.8306 | -2.42% | |
| 009551 | 0.7347 | 0.7347 | -2.89% | |
| 012863 | 0.7666 | 0.7666 | -2.89% | |
| 011622 | 1.1465 | 1.1835 | -0.12% | |
| 014834 | 2.049 | 2.049 | -2.42% | |
| 015121 | 1.749 | 1.749 | -2.42% | |
| 015124 | 1.625 | 1.625 | -2.89% | |
| 015181 | 3.801 | 3.801 | -2.42% | |
| 015192 | 1.635 | 1.635 | -2.42% | |
| 016855 | 1.0994 | 1.1014 | -0.12% | |
| 017466 | 1.1321 | 1.1321 | -0.12% | |
| 016165 | 1.0221 | 1.0221 | -2.42% | |
| 017593 | 1.1709 | 1.1709 | -0.12% | |
| 017608 | 1.273 | 1.273 | -2.42% | |
| 018830 | 1.0742 | 1.0742 | -0.12% | |
| 019162 | 1.3059 | 1.3059 | -2.89% | |
| 159103 | 0.854 | 0.854 | -2.89% | |
| 159213 | 1.1205 | 1.1205 | -2.89% | |
| 159268 | 0.9587 | 0.9587 | -2.89% | |
| 159570 | 1.6795 | 1.6795 | -2.89% | |
| 014193 | 1.1229 | 1.1229 | -2.89% | |
| 014485 | 1.0967 | 1.1137 | -0.12% | |
| 019851 | 1.0345 | 1.0345 | -0.12% | |
| 020195 | 1.0976 | 1.1686 | -2.89% | |
| 018769 | 1.1894 | 1.1954 | -0.12% | |
| 560070 | 1.1073 | 1.1933 | -2.89% | |
| 589560 | 0.8765 | 0.8765 | -2.89% | |
| 022321 | 1.1064 | 1.1064 | -2.42% | |
| 020761 | 1.0377 | 1.0377 | -0.12% | |
| 021700 | 1.457 | 1.457 | -2.42% | |
| 017954 | 1.4271 | 1.4271 | -2.89% | |
| 017955 | 1.0746 | 1.0746 | -0.12% | |
| 018058 | 1.7441 | 1.7441 | -2.89% | |
| 018420 | 1.0708 | 1.0708 | -0.12% | |
| 018421 | 1.0657 | 1.0657 | -0.12% | |
| 018423 | 1.0755 | 1.0755 | -0.12% | |
| 019176 | 1.0862 | 1.0862 | -0.12% | |
| 023002 | 1.2392 | 1.2392 | -2.89% | |
| 024003 | 1.1416 | 1.1416 | -2.89% | |
| 024583 | 1.0036 | 1.0036 | -0.12% | |
| 022417 | 1.0396 | 1.0396 | -2.42% | |
| 159729 | 0.8974 | 0.8974 | -2.89% | |
| 002959 | 1.377 | 1.377 | -2.42% | |
| 006893 | 1.1641 | 1.1641 | -0.12% | |
| 006259 | 1.7935 | 1.7935 | -2.42% | |
| 006408 | 1.952 | 1.952 | -2.42% | |
| 000122 | 1.581 | 1.855 | -0.12% | |
| 000406 | 1.2159 | 1.6672 | -0.12% | |
| 003533 | 1.0526 | 1.2486 | -0.12% | |
| 551520 | 100.1825 | 1.0018 | -0.12% | |
| 470006 | 1.952 | 2.331 | -2.42% | |
| 470010 | 1.3604 | 2.0725 | -0.12% | |
| 470028 | 1.672 | 1.672 | -2.42% | |
| 471060 | 1.122 | 1.122 | -0.12% | |
| 472007 | 1.0534 | 1.1879 | -0.12% | |
| 501010 | 1.2453 | 1.2453 | -2.89% | |
| 501030 | 0.5673 | 0.5673 | -2.89% | |
| 007458 | 1.189 | 1.195 | -0.12% | |
| 009736 | 1.0178 | 1.0178 | -2.42% | |
| 007153 | 1.509 | 1.509 | -2.89% | |
| 002158 | 1.08 | 1.415 | -2.42% | |
| 011296 | 0.6292 | 0.6292 | -2.42% | |
| 519018 | 0.6401 | 3.8835 | -2.42% | |
| 013515 | 2.855 | 2.855 | -2.42% | |
| 013552 | 1.0983 | 1.0983 | -2.42% | |
| 013124 | 0.9164 | 0.9164 | -2.42% | |
| 013128 | 0.8754 | 0.8754 | -3.00% | |
| 012128 | 1.0737 | 1.1187 | -0.12% | |
| 012857 | 2.2164 | 2.2164 | -2.89% | |
| 012951 | 1.1662 | 1.1662 | -2.42% | |
| 012952 | 1.1488 | 1.1488 | -2.42% | |
| 012994 | 1.4583 | 1.4583 | -2.42% | |
| 011597 | 1.1582 | 1.1582 | -0.12% | |
| 014596 | 1.0996 | 1.1016 | -0.12% | |
| 015114 | 2.704 | 2.704 | -2.89% | |
| 015188 | 2.2004 | 2.2004 | -2.42% | |
| 016584 | 1.0267 | 1.0784 | -0.12% | |
| 015834 | 1.0421 | 1.0871 | -0.12% | |
| 015855 | 1.0642 | 1.1048 | -0.12% | |
| 018795 | 1.0606 | 1.0606 | -0.12% | |
| 019164 | 1.7673 | 1.7673 | -2.89% | |
| 013366 | 0.9254 | 0.9254 | -2.42% | |
| 159257 | 0.9598 | 0.9598 | -2.89% | |
| 159536 | 1.3241 | 1.3241 | -2.89% | |
| 014219 | 1.3015 | 1.3015 | -2.89% | |
| 014524 | 1.3374 | 1.3374 | -2.42% | |
| 014544 | 1.5455 | 1.5455 | -2.89% | |
| 021906 | 1.1274 | 1.4681 | -0.12% | |
| 563750 | 0.9364 | 0.9364 | -2.89% | |
| 589980 | 1.2648 | 1.2648 | -2.89% | |
| 021199 | 1.2238 | 1.2238 | -2.42% | |
| 021460 | 1.1717 | 1.3507 | -0.12% | |
| 020591 | 1.2295 | 1.2545 | -0.12% | |
| 020619 | 1.0357 | 1.0407 | -0.12% | |
| 020630 | 1.6833 | 1.6833 | -2.89% | |
| 020634 | 1.6876 | 1.6876 | -3.00% | |
| 020635 | 1.6816 | 1.6816 | -3.00% | |
| 021603 | 1.4217 | 1.4217 | -2.89% | |
| 024442 | 0.9841 | 0.9841 | -2.42% | |
| 018085 | 1.0876 | 1.0876 | -0.12% | |
| 019319 | 1.5928 | 1.5928 | -2.89% | |
| 019360 | 1.3109 | 1.3109 | -2.42% | |
| 019576 | 1.0608 | 1.0608 | -0.12% | |
| 019697 | 1.1661 | 1.1661 | -2.42% | |
| 023144 | 1.1402 | 1.1402 | -2.89% | |
| 023145 | 1.1391 | 1.1391 | -2.89% | |
| 024062 | 1.0606 | 1.0606 | -2.70% | |
| 024063 | 1.014 | 1.014 | -2.89% | |
| 025166 | 0.9481 | 0.9481 | -2.89% | |
| 025379 | 0.9862 | 0.9862 | -2.89% | |
| 025709 | 0.9972 | 0.9972 | -2.42% | |
| 025710 | 0.997 | 0.997 | -2.42% | |
| 024746 | 1.0507 | 1.0507 | -2.89% | |
| 159839 | 0.3672 | 0.3672 | -2.89% | |
| 007839 | 1.1892 | 1.1892 | -2.89% | |
| 002419 | 2.0812 | 2.1022 | -2.42% | |
| 000407 | 1.1861 | 1.6374 | -0.12% | |
| 003529 | 1.0323 | 1.2507 | -0.12% | |
| 560050 | 1.0047 | 1.0047 | -2.89% | |
| 470098 | 3.895 | 4.464 | -2.42% | |
| 501043 | 1.5199 | 1.5199 | -2.89% | |
| 501063 | 1.1169 | 1.4169 | -2.42% | |
| 501206 | 0.7705 | 0.7705 | -2.42% | |
| 007523 | 1.2626 | 1.2626 | -2.89% | |
| 007639 | 1.2158 | 1.2158 | -2.42% | |
| 007097 | 1.0478 | 1.202 | -0.12% | |
| 004831 | 1.0618 | 1.2333 | -0.12% | |
| 001050 | 1.9061 | 2.1711 | -2.89% | |
| 010556 | 1.4873 | 1.6972 | -2.89% | |
| 005329 | 1.5757 | 1.5757 | -2.42% | |
| 005351 | 1.5185 | 1.5185 | -2.42% | |
| 011118 | 1.2306 | 1.2306 | -2.42% | |
| 011123 | 0.8967 | 0.8967 | -2.89% | |
| 001685 | 1.172 | 1.172 | -2.89% | |
| 001796 | 1.044 | 1.379 | -2.42% | |
| 001490 | 1.651 | 1.651 | -2.89% | |
| 012575 | 1.1162 | 1.1162 | -0.12% | |
| 011401 | 0.7176 | 0.7176 | -2.42% | |
| 011418 | 0.6644 | 0.6644 | -2.89% | |
| 011419 | 0.6525 | 0.6525 | -2.89% | |
| 013123 | 0.9319 | 0.9319 | -2.42% | |
| 013147 | 0.6417 | 0.6417 | -2.42% | |
| 012156 | 0.7404 | 0.7404 | -2.42% | |
| 012158 | 0.9546 | 0.9546 | -2.89% | |
| 011658 | 1.1528 | 1.1528 | -0.12% | |
| 015115 | 2.722 | 2.722 | -2.89% | |
| 015118 | 0.8225 | 0.8225 | -2.42% | |
| 015193 | 1.645 | 1.645 | -2.42% | |
| 015199 | 2.293 | 2.293 | -2.89% | |
| 015224 | 0.9329 | 0.9329 | -2.42% | |
| 015362 | 1.0028 | 1.0828 | -0.12% | |
| 016427 | 1.1688 | 1.1688 | -0.12% | |
| 017152 | 1.0239 | 1.0879 | -0.12% | |
| 017161 | 1.0534 | 1.0534 | -2.89% | |
| 017299 | 1.0939 | 1.0939 | -2.42% | |
| 017460 | 1.0031 | 1.0437 | -0.12% | |
| 016261 | 1.0829 | 1.0929 | -0.12% | |
| 017609 | 1.2536 | 1.2536 | -2.42% | |
| 017634 | 0.7607 | 0.7607 | -2.89% | |
| 017660 | 1.0651 | 1.0651 | -0.12% | |
| 016038 | 1.102 | 1.127 | -0.12% | |
| 018841 | 1.0629 | 1.0629 | -0.12% | |
| 018950 | 1.1267 | 1.1267 | -0.12% | |
| 017903 | 1.0703 | 1.0703 | -0.12% | |
| 159210 | 0.9911 | 0.9911 | -2.89% | |
| 014525 | 1.3219 | 1.3219 | -2.42% | |
| 014526 | 1.1273 | 1.1273 | -2.42% | |
| 018774 | 0.9718 | 0.9718 | -2.89% | |
| 021924 | 2.2452 | 2.2452 | -2.89% | |
| 563680 | 1.1947 | 1.1947 | -2.89% | |
| 589180 | 1.2817 | 1.2817 | -2.89% | |
| 020895 | 1.0434 | 1.0434 | -0.12% | |
| 021030 | 1.8324 | 1.8324 | -2.89% | |
| 021515 | 1.1679 | 1.1679 | -2.42% | |
| 021516 | 1.1598 | 1.1598 | -2.42% | |
| 024441 | 0.9858 | 0.9858 | -2.42% | |
| 018443 | 1.309 | 1.309 | -2.42% | |
| 023299 | 1.2825 | 1.2825 | -2.89% | |
| 023736 | 1.239 | 1.239 | -2.89% | |
| 024064 | 1.0134 | 1.0134 | -2.89% | |
| 025354 | 2.1997 | 2.1997 | -0.12% | |
| 025410 | 1.1392 | 1.1392 | -0.12% | |
| 025463 | 1.0742 | 1.0742 | -0.12% | |
| 025544 | 0.9523 | 0.9523 | -2.42% | |
| 024786 | 1.0182 | 1.0182 | -2.42% | |
| 023406 | 0.8519 | 0.8519 | -0.12% | |
| 022469 | 1.1548 | 1.1548 | -2.89% | |
| 159723 | 1.0145 | 1.0145 | -2.89% | |
| 159795 | 0.9904 | 0.9904 | -2.89% | |
| 159796 | 0.9308 | 0.9308 | -2.89% | |
| 159912 | 1.7281 | 1.7281 | -2.89% | |
| 159928 | 0.8251 | 3.3004 | -2.89% | |
| 159929 | 1.3666 | 1.3666 | -2.89% | |
| 159931 | 1.9705 | 1.9705 | -2.89% | |
| 164705 | 1.1741 | 1.3191 | -3.00% | |
| 007869 | 112.2999 | 112.2999 | 0.00% | |
| 007902 | 1.055 | 1.1339 | -0.12% | |
| 006884 | 1.1795 | 1.2525 | -0.12% | |
| 004451 | 1.2334 | 1.5264 | -0.12% | |
| 003532 | 1.0082 | 1.2772 | -0.12% | |
| 008398 | 1.1801 | 1.2601 | -0.12% | |
| 470008 | 2.246 | 2.836 | -2.42% | |
| 470014 | 1.0626 | 1.0626 | -0.12% | |
| 470021 | 1.701 | 1.701 | -2.42% | |
| 470088 | 1.0478 | 1.4337 | -0.12% | |
| 501005 | 0.9568 | 0.9568 | -2.89% | |
| 501009 | 1.2715 | 1.2715 | -2.89% | |
| 501037 | 1.2757 | 1.2757 | -2.89% | |
| 501057 | 2.3608 | 2.3608 | -2.89% | |
| 501058 | 2.3143 | 2.3143 | -2.89% | |
| 501188 | 0.8952 | 0.8952 | -2.42% | |
| 501306 | 1.2638 | 1.2638 | -2.89% | |
| 007356 | 3.1958 | 3.1958 | -2.42% | |
| 007457 | 1.1783 | 1.1843 | -0.12% | |
| 009684 | 1.288 | 1.288 | -2.42% | |
| 007154 | 1.5001 | 1.5001 | -2.89% | |
| 008994 | 1.144 | 1.144 | -0.12% | |
| 010045 | 1.0372 | 1.0372 | -2.42% | |
| 010599 | 0.6375 | 0.6375 | -2.42% | |
| 010789 | 1.1704 | 1.1704 | -3.00% | |
| 010870 | 1.1519 | 1.1519 | -2.42% | |
| 011021 | 0.9565 | 0.9565 | -2.42% | |
| 011022 | 0.9337 | 0.9337 | -2.42% | |
| 011119 | 1.2076 | 1.2076 | -2.42% | |
| 001417 | 1.789 | 1.789 | -2.42% | |
| 012460 | 1.027 | 1.027 | -2.42% | |
| 515990 | 1.4043 | 1.4043 | -2.89% | |
| 517850 | 1.0635 | 1.0635 | -2.89% | |
| 012129 | 1.0684 | 1.1134 | -0.12% | |
| 012157 | 0.9702 | 0.9702 | -2.89% | |
| 009550 | 0.7668 | 0.7668 | -2.89% | |
| 011826 | 1.4892 | 1.4892 | -2.42% | |
| 014594 | 1.1 | 1.102 | -0.12% | |
| 014836 | 2.0156 | 2.0156 | -2.42% | |
| 015182 | 3.838 | 3.838 | -2.42% | |
| 015198 | 2.277 | 2.277 | -2.89% | |
| 016159 | 1.4966 | 1.4966 | -2.42% | |
| 017801 | 1.5908 | 1.5908 | -2.42% | |
| 015835 | 1.0357 | 1.0757 | -0.12% | |
| 015853 | 1.0651 | 1.1057 | -0.12% | |
| 018831 | 1.0647 | 1.0647 | -0.12% | |
| 017896 | 1.2409 | 1.2409 | -2.89% | |
| 159273 | 1.211 | 1.211 | -2.89% | |
| 159280 | 0.9511 | 0.9511 | -2.89% | |
| 014280 | 1.8086 | 1.8716 | -2.42% | |
| 014508 | 1.4064 | 1.4064 | -2.42% | |
| 014527 | 1.1102 | 1.1102 | -2.42% | |
| 014529 | 1.0389 | 1.0389 | -2.89% | |
| 018771 | 1.087 | 1.087 | -0.12% | |
| 018775 | 0.9661 | 0.9661 | -2.89% | |
| 022025 | 1.2325 | 1.2515 | -0.12% | |
| 560850 | 1.3673 | 1.3673 | -2.89% | |
| 589080 | 1.1971 | 1.1971 | -2.89% | |
| 022276 | 1.1508 | 1.1508 | -2.42% | |
| 022320 | 1.1098 | 1.1098 | -2.42% | |
| 022322 | 1.0669 | 1.0669 | -0.12% | |
| 021198 | 1.2318 | 1.2318 | -2.42% | |
| 021202 | 1.2873 | 1.2873 | -2.42% | |
| 020762 | 1.0342 | 1.0342 | -0.12% | |
| 017953 | 1.4363 | 1.4363 | -2.89% | |
| 017957 | 1.1408 | 1.1408 | -2.42% | |
| 018440 | 0.9925 | 0.9925 | -2.42% | |
| 018441 | 0.9779 | 0.9779 | -2.42% | |
| 019546 | 0.9573 | 0.9573 | -2.89% | |
| 022949 | 1.5268 | 1.5268 | -2.89% | |
| 023255 | 0.9162 | 0.9162 | -2.89% | |
| 023735 | 1.2405 | 1.2405 | -2.89% | |
| 024344 | 1.8225 | 1.8225 | -2.42% | |
| 025076 | 0.9606 | 0.9606 | -2.42% | |
| 025378 | 0.9867 | 0.9867 | -2.89% | |
| 510810 | 0.8962 | 1.0062 | -2.89% | |
| 515310 | 1.3258 | 1.3258 | -2.89% | |
| 006113 | 1.8182 | 1.8182 | -2.42% | |
| 007868 | 111.303 | 111.303 | 0.00% | |
| 007901 | 1.0806 | 1.1595 | -0.12% | |
| 000696 | 1.727 | 1.968 | -2.89% | |
| 005379 | 1.6458 | 1.6458 | -2.42% | |
| 005503 | 1.1243 | 1.1243 | -0.12% | |
| 002488 | 1.0961 | 1.2296 | -0.12% | |
| 004437 | 1.2362 | 1.2362 | -2.42% | |
| 000083 | 5.087 | 5.087 | -2.42% | |
| 000173 | 3.158 | 3.41 | -2.42% | |
| 000395 | 1.1278 | 1.4685 | -0.12% | |
| 560020 | 1.0873 | 1.1683 | -2.89% | |
| 560030 | 1.3017 | 1.3017 | -2.89% | |
| 470060 | 1.1132 | 1.1132 | -0.12% | |
| 470089 | 1.0408 | 1.3917 | -0.12% | |
| 501008 | 0.9081 | 0.9081 | -2.89% | |
| 005857 | 1.0959 | 1.2729 | -0.12% | |
| 007289 | 1.0341 | 1.2009 | -0.12% | |
| 008993 | 1.1703 | 1.1703 | -0.12% | |
| 004947 | 1.5294 | 1.5724 | -2.42% | |
| 000925 | 1.722 | 1.979 | -2.89% | |
| 011272 | 0.6352 | 0.6352 | -2.42% | |
| 001725 | 2.763 | 2.763 | -2.89% | |
| 001726 | 1.414 | 1.414 | -2.89% | |
| 001801 | 2.53 | 2.585 | -2.42% | |
| 515800 | 1.1862 | 1.2982 | -2.89% | |
| 516920 | 0.941 | 0.941 | -2.89% | |
| 517080 | 0.9875 | 0.9875 | -2.89% | |
| 519008 | 2.6984 | 8.2286 | -2.42% | |
| 013550 | 0.9888 | 0.9888 | -2.42% | |
| 013551 | 0.9657 | 0.9657 | -2.42% | |
| 013815 | 1.122 | 1.122 | -0.12% | |
| 013817 | 0.5302 | 0.5302 | -2.89% | |
| 013148 | 0.6258 | 0.6258 | -2.42% | |
| 012155 | 0.7565 | 0.7565 | -2.42% | |
| 009391 | 0.9332 | 0.9332 | -2.42% | |
| 009536 | 1.1493 | 1.1493 | -2.42% | |
| 012790 | 1.1216 | 1.1216 | -0.12% | |
| 012993 | 1.4768 | 1.4768 | -2.42% | |
| 011659 | 1.1377 | 1.1377 | -0.12% | |
| 011660 | 1.1489 | 1.1489 | -0.12% | |
| 008055 | 1.2249 | 1.2499 | -0.12% | |
| 008065 | 1.3726 | 1.3726 | -2.42% | |
| 008140 | 1.167 | 1.167 | -2.42% | |
| 015180 | 3.108 | 3.108 | -2.42% | |
| 015190 | 1.4816 | 1.4816 | -2.42% | |
| 015191 | 1.5014 | 1.5014 | -2.42% | |
| 016627 | 1.1767 | 1.1767 | -2.42% | |
| 017153 | 1.0208 | 1.0818 | -0.12% | |
| 017298 | 1.1035 | 1.1035 | -2.42% | |
| 017459 | 1.0117 | 1.0523 | -0.12% | |
| 016173 | 1.0059 | 1.0059 | -2.42% | |
| 016260 | 1.0856 | 1.0956 | -0.12% | |
| 017802 | 1.5735 | 1.5735 | -2.42% | |
| 018840 | 1.0708 | 1.0708 | -0.12% | |
| 017877 | 1.0571 | 1.0571 | -2.42% | |
| 017897 | 1.2287 | 1.2287 | -2.89% | |
| 017902 | 1.0795 | 1.0795 | -0.12% | |
| 013365 | 0.9491 | 0.9491 | -2.42% | |
| 159630 | 1.304 | 1.304 | -2.89% | |
| 159652 | 1.4416 | 1.4416 | -2.89% | |
| 014218 | 1.3132 | 1.3132 | -2.89% | |
| 014528 | 1.0479 | 1.0479 | -2.89% | |
| 020196 | 1.0961 | 1.1644 | -2.89% | |
| 018763 | 1.1175 | 1.1175 | -0.12% | |
| 018764 | 1.1085 | 1.1085 | -0.12% | |
| 018768 | 1.1456 | 1.1456 | -0.12% | |
| 560110 | 1.0449 | 1.0449 | -2.89% | |
| 560300 | 1.7523 | 1.7523 | -2.89% | |
| 563880 | 1.1598 | 1.1598 | -2.89% | |
| 020632 | 1.6507 | 1.6507 | -2.89% | |
| 020896 | 1.0403 | 1.0403 | -0.12% | |
| 021699 | 1.4667 | 1.4667 | -2.42% | |
| 021772 | 1.216 | 1.216 | -0.12% | |
| 017956 | 1.0743 | 1.0743 | -0.12% | |
| 018061 | 0.973 | 0.973 | -2.89% | |
| 018086 | 1.0817 | 1.0817 | -0.12% | |
| 018442 | 1.3278 | 1.3278 | -2.42% | |
| 019366 | 1.1327 | 1.1707 | -2.89% | |
| 019577 | 1.054 | 1.054 | -0.12% | |
| 019649 | 1.0709 | 1.0709 | -0.12% | |
| 023059 | 1.1162 | 1.1162 | -2.89% | |
| 023060 | 1.1154 | 1.1154 | -2.89% | |
| 024060 | 1.4064 | 1.4064 | -2.89% | |
| 025075 | 0.9613 | 0.9613 | -2.42% | |
| 025381 | 0.9334 | 0.9334 | -2.89% | |
| 025413 | 2.2719 | 2.2719 | -0.12% | |
| 025465 | 1.0791 | 1.0791 | -0.12% | |
| 025545 | 0.9519 | 0.9519 | -2.42% | |
| 025644 | 1.3603 | 1.3603 | -0.12% | |
| 025883 | 1.24 | 1.24 | -2.89% | |
| 024768 | 1.0515 | 1.0515 | -2.89% | |
| 024787 | 1.0163 | 1.0163 | -2.42% | |
| 024839 | 1.0029 | 1.0029 | -0.12% | |
| 510980 | 1.3299 | 1.3299 | -2.89% | |
| 512650 | 1.2013 | 1.2013 | -2.89% | |
| 513260 | 1.3834 | 1.3834 | -3.00% | |
| 002418 | 1.662 | 1.662 | -2.42% | |
| 002420 | 2.065 | 2.065 | -2.42% | |
| 004470 | 1.0119 | 1.2114 | -0.12% | |
| 000123 | 1.4957 | 1.7697 | -0.12% | |
| 000175 | 1.6536 | 1.6886 | -0.12% | |
| 520980 | 1.0822 | 1.0822 | -2.89% | |
| 470007 | 1.239 | 1.629 | -2.89% | |
| 470018 | 2.1998 | 2.2868 | -0.12% | |
| 470059 | 2.1352 | 2.4168 | -0.12% | |
| 471014 | 1.0742 | 1.0742 | -0.12% | |
| 501031 | 0.5536 | 0.5536 | -2.89% | |
| 009715 | 1.513 | 1.513 | -2.42% | |
| 009737 | 0.9962 | 0.9962 | -2.42% | |
| 007098 | 1.0464 | 1.1951 | -0.12% | |
| 008907 | 1.4857 | 1.4857 | -2.89% | |
| 002746 | 1.652 | 1.652 | -2.42% | |
| 003189 | 1.5037 | 1.5037 | -2.42% | |
| 003194 | 0.9834 | 0.9834 | -2.89% | |
| 010557 | 0.91 | 0.91 | -2.42% | |
| 011122 | 0.9292 | 0.9292 | -2.89% | |
| 011297 | 0.6179 | 0.6179 | -2.42% | |
| 006696 | 1.0427 | 1.2927 | -2.42% | |
| 012424 | 1.0645 | 1.1095 | -0.12% | |
| 012459 | 1.044 | 1.044 | -2.42% | |
| 012499 | 0.9101 | 0.9101 | -2.89% | |
| 012574 | 1.1262 | 1.1262 | -0.12% | |
| 011400 | 0.8688 | 0.8688 | -2.42% | |
| 011424 | 1.677 | 1.934 | -2.89% | |
| 519066 | 2.922 | 4.251 | -2.42% | |
| 519069 | 2.884 | 4.581 | -2.42% |
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 | 215,996.79 | 94.49 |
| 2 | 债券及货币 | 14,398.50 | 06.30 |
| 3 | 现金 | 10,627.24 | 04.65 |
| 4 | 其他资产 | 528.11 | 00.23 |
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） |
| 00700 | 腾讯控股 | 24.25 | 14,678.66 | 6.42% | -9.36 |
| 601899 | 紫金矿业 | 474.76 | 13,976.93 | 6.11% | 20.94 |
| 00981 | 中芯国际 | 186.25 | 13,526.88 | 5.92% | -30.65 |
| 09992 | 泡泡玛特 | 44.12 | 10,746.88 | 4.70% | -4.14 |
| 300014 | 亿纬锂能 | 113.44 | 10,323.04 | 4.52% | 47.16 |
| 002602 | ST华通 | 494.30 | 10,236.87 | 4.48% | 299.30 |
| 09988 | 阿里巴巴-W | 58.04 | 9,379.12 | 4.10% | -18.69 |
| 300750 | 宁德时代 | 22.78 | 9,159.57 | 4.01% | 2.58 |
| 01530 | 三生制药 | 261.25 | 7,155.48 | 3.13% | 166.20 |
| 600276 | 恒瑞医药 | 97.76 | 6,994.96 | 3.06% | 21.42 |
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 | 250304 | 25进出04 | 35.00(万张) | 3,529.09(万元) | 1.54(%) |
| 2 | 123254 | 亿纬转债 | 01.01(万张) | 185.07(万元) | 0.08(%) |
| 3 | 113699 | 金25转债 | 00.57(万张) | 57.10(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| 25.76% | 19.57% | 0.83% | -5.47% | -1.84% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.67% | 2.43% | 12.05% | 22.64% | 19.57% | 2.52% | -24.52% | -9.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.01 | 0.95 |
| 夏普比率 | 112.40 | 61.98 | -16.50 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.04 | -0.00 | -0.07 |
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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