公募基金 > 基金超市 > 汇添富开放视野中国优势六个月持有股票A
汇添富开放视野中国优势六个月持有股票A 009550
收藏成功
股票型
基金公司汇添富基金管理股份有限公司 基金经理劳杰男 申购费率0.15% 基金规模51.49亿 (2022-06-30) |
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| 基金代码009550 | 基金经理劳杰男 | 最新份额311,563.67万份 (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51.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-22 | 托管行中国工商银行股份有限公司 |
| 首募规模169.42亿 | 托管费0.2% |
投资策略
本基金以我国资本市场对外开放的机遇为背景，在严格控制组合风险的前提下，基于深入的企业基本面分析，在MSCI中国A股指数成份股中精选代表中国核心优势的证券，以期获得超越业绩比较基准的收益。
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（含主板、中小板、创业板及其他经中国证监会核准或注册上市的股票）、存托凭证、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、地方政府债券、可交换债券、可转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
本基金为股票型基金，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-3 | 0.7923 | 0.7923 | -0.23% |
| 2025-12-2 | 0.7941 | 0.7941 | -0.13% |
| 2025-12-1 | 0.7951 | 0.7951 | 1.27% |
| 2025-11-28 | 0.7851 | 0.7851 | 0.46% |
| 2025-11-27 | 0.7815 | 0.7815 | -0.27% |
| 2025-11-26 | 0.7836 | 0.7836 | 0.62% |
| 2025-11-25 | 0.7788 | 0.7788 | 1.31% |
| 2025-11-24 | 0.7687 | 0.7687 | 0.25% |
| 2025-11-21 | 0.7668 | 0.7668 | -2.27% |
| 2025-11-20 | 0.7846 | 0.7846 | -0.57% |
| 2025-11-19 | 0.7891 | 0.7891 | 0.62% |
| 2025-11-18 | 0.7842 | 0.7842 | -0.51% |
| 2025-11-17 | 0.7882 | 0.7882 | -1.33% |
| 2025-11-14 | 0.7988 | 0.7988 | -1.54% |
| 2025-11-13 | 0.8113 | 0.8113 | 1.51% |
| 2025-11-12 | 0.7992 | 0.7992 | 0.13% |
| 2025-11-11 | 0.7982 | 0.7982 | -0.77% |
| 2025-11-10 | 0.8044 | 0.8044 | -0.31% |
| 2025-11-7 | 0.8069 | 0.8069 | -0.64% |
| 2025-11-6 | 0.8121 | 0.8121 | 1.34% |
劳杰男先生：复旦大学经济学硕士。多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司，曾任研究总监。2015年7月10日至2018年3月1日任汇添富国企创新增长股票型证券投资基金的基金经理。2015年11月18日至今任汇添富价值精选混合型证券投资基金的基金经理。2018年2月13日至2019年2月22日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。2019年1月31日至今任汇添富研究优选灵活配置混合型证券投资基金的基金经理。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2020年7月22日至今任汇添富开放视野中国优势六个月持有期股票型证券投资基金的基金经理。2020年10月13日至2024年5月17日任汇添富创新未来混合型证券投资基金的基金经理。
任职期间收益
汇添富开放视野中国优势六个月持有股票A 2020-07-11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 |
| 汇添富创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 1.93% | 2.34% |
| 汇添富开放视野中国优势六个月持有股票A | 股票型 | 2020-07-11 至 今 | 5.4 | -44.20% | -20.33% |
| 汇添富创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 2024-05-17 | 3.6 | -54.57% | -19.66% |
| 汇添富价值精选混合 | 混合型 | 2015-11-18 至 今 | 10.1 | 24.80% | 27.17% |
| 汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 6.7 | 29.73% | 22.52% |
| 汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 6.7 | 24.72% | 22.52% |
| 汇添富开放视野中国优势六个月持有股票C | 股票型 | 2020-07-11 至 今 | 5.4 | -45.76% | -20.33% |
| 汇添富沪港深大盘价值混合A | 混合型 | 2018-01-09 至 2019-02-22 | 1.1 | -10.10% | -4.04% |
| 汇添富国企创新增长股票A | 股票型 | 2015-06-19 至 2018-03-01 | 2.7 | 13.00% | -1.21% |
| 汇添富研究优选灵活配置混合 | 混合型 | 2018-11-27 至 今 | 7.0 | -5.87% | 40.61% |
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 |
| 劳杰男 | 2020-07-11 至 今 | 5年4个月零23天 | -44.20 | -20.33 |
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 |
|---|---|---|---|---|
| 000175 | 1.6492 | 1.6842 | -0.06% | |
| 001050 | 1.9672 | 2.2322 | -0.65% | |
| 001801 | 2.613 | 2.668 | -0.52% | |
| 001816 | 1.217 | 1.591 | -0.52% | |
| 002158 | 1.118 | 1.453 | -0.52% | |
| 002164 | 1.191 | 1.565 | -0.52% | |
| 002420 | 2.142 | 2.142 | -0.52% | |
| 004419 | 1.0739 | 1.0739 | -0.03% | |
| 004451 | 1.2425 | 1.5355 | -0.06% | |
| 004469 | 1.0181 | 1.2506 | -0.06% | |
| 005530 | 1.5551 | 1.765 | -0.65% | |
| 005857 | 1.0953 | 1.2723 | -0.06% | |
| 006884 | 1.1767 | 1.2497 | -0.06% | |
| 006885 | 1.1441 | 1.2171 | -0.06% | |
| 006893 | 1.1642 | 1.1642 | -0.06% | |
| 007076 | 0.9474 | 0.9474 | -0.65% | |
| 007840 | 1.1961 | 1.1961 | -0.65% | |
| 007869 | 112.3411 | 112.3411 | 0.00% | |
| 008065 | 1.4409 | 1.4409 | -0.52% | |
| 010556 | 1.5221 | 1.732 | -0.65% | |
| 011271 | 0.6766 | 0.6766 | -0.52% | |
| 011665 | 1.1008 | 1.1008 | -0.52% | |
| 012459 | 1.0484 | 1.0484 | -0.52% | |
| 012574 | 1.1261 | 1.1261 | -0.06% | |
| 012597 | 1.0793 | 1.0793 | -0.65% | |
| 012789 | 1.1508 | 1.1508 | -0.06% | |
| 013540 | 1.0485 | 1.0485 | -0.52% | |
| 014193 | 1.1693 | 1.1693 | -0.65% | |
| 014194 | 1.1552 | 1.1552 | -0.65% | |
| 014486 | 1.0529 | 1.1285 | -0.06% | |
| 014509 | 1.422 | 1.422 | -0.52% | |
| 014522 | 0.89 | 0.89 | -0.52% | |
| 014525 | 1.3455 | 1.3455 | -0.52% | |
| 014527 | 1.1574 | 1.1574 | -0.52% | |
| 014528 | 1.0768 | 1.0768 | -0.65% | |
| 014594 | 1.1001 | 1.1021 | -0.06% | |
| 015121 | 1.805 | 1.805 | -0.52% | |
| 015180 | 3.245 | 3.245 | -0.52% | |
| 015181 | 3.886 | 3.886 | -0.52% | |
| 015187 | 1.9789 | 1.9789 | -0.52% | |
| 015198 | 2.45 | 2.45 | -0.65% | |
| 015224 | 0.9613 | 0.9613 | -0.52% | |
| 015242 | 1.059 | 1.059 | -0.53% | |
| 016173 | 1.0838 | 1.0838 | -0.52% | |
| 016200 | 1.3598 | 1.3598 | -0.03% | |
| 016202 | 1.3733 | 1.3733 | -0.03% | |
| 016855 | 1.0995 | 1.1015 | -0.06% | |
| 017152 | 1.0242 | 1.0882 | -0.06% | |
| 017659 | 1.0712 | 1.0712 | -0.06% | |
| 017877 | 1.0946 | 1.0946 | -0.52% | |
| 017897 | 1.2624 | 1.2624 | -0.65% | |
| 017955 | 1.0748 | 1.0748 | -0.06% | |
| 018061 | 0.9917 | 0.9917 | -0.65% | |
| 018420 | 1.0703 | 1.0703 | -0.06% | |
| 018423 | 1.0756 | 1.0756 | -0.06% | |
| 018763 | 1.1228 | 1.1228 | -0.06% | |
| 018767 | 1.1624 | 1.1624 | -0.06% | |
| 018841 | 1.0639 | 1.0639 | -0.06% | |
| 018967 | 1.4869 | 1.4869 | -0.03% | |
| 019163 | 1.3092 | 1.3092 | -0.65% | |
| 019164 | 1.8446 | 1.8446 | -0.65% | |
| 019319 | 1.6703 | 1.6703 | -0.65% | |
| 019365 | 1.146 | 1.191 | -0.65% | |
| 020762 | 1.0344 | 1.0344 | -0.06% | |
| 021031 | 1.8905 | 1.8905 | -0.65% | |
| 021699 | 1.5496 | 1.5496 | -0.52% | |
| 022322 | 1.0662 | 1.0662 | -0.06% | |
| 023001 | 1.2894 | 1.2894 | -0.65% | |
| 023453 | 1.0041 | 1.0041 | -0.06% | |
| 023735 | 1.2901 | 1.2901 | -0.65% | |
| 024060 | 1.4317 | 1.4317 | -0.65% | |
| 024981 | 1.2284 | 1.2284 | -0.65% | |
| 025167 | 0.9783 | 0.9783 | -0.65% | |
| 159210 | 1.043 | 1.043 | -0.65% | |
| 159280 | 0.9821 | 0.9821 | -0.65% | |
| 159660 | 1.9736 | 1.9736 | -0.03% | |
| 159929 | 1.3701 | 1.3701 | -0.65% | |
| 164705 | 1.211 | 1.356 | -0.03% | |
| 470006 | 1.97 | 2.349 | -0.52% | |
| 470021 | 1.807 | 1.807 | -0.52% | |
| 470059 | 2.1493 | 2.4309 | -0.06% | |
| 470078 | 1.1085 | 1.7815 | -0.06% | |
| 472007 | 1.0534 | 1.1879 | -0.06% | |
| 501036 | 1.3378 | 1.3378 | -0.65% | |
| 501306 | 1.2881 | 1.2881 | -0.65% | |
| 515310 | 1.3554 | 1.3554 | -0.65% | |
| 517080 | 1.0136 | 1.0136 | -0.65% | |
| 517850 | 1.0882 | 1.0882 | -0.65% | |
| 018440 | 1.0438 | 1.0438 | -0.52% | |
| 000083 | 5.184 | 5.184 | -0.52% | |
| 000697 | 2.504 | 2.504 | -0.65% | |
| 002959 | 1.435 | 1.435 | -0.52% | |
| 003189 | 1.5073 | 1.5073 | -0.52% | |
| 005802 | 1.6432 | 1.6432 | -0.65% | |
| 006308 | 2.4724 | 2.4724 | -0.03% | |
| 006408 | 2.0261 | 2.0261 | -0.52% | |
| 006647 | 1.1274 | 1.1704 | -0.06% | |
| 007154 | 1.5031 | 1.5031 | -0.65% | |
| 007290 | 1.0288 | 1.1946 | -0.06% | |
| 007524 | 1.2413 | 1.2413 | -0.65% | |
| 008025 | 1.2833 | 1.2833 | -0.52% | |
| 008054 | 1.2287 | 1.2537 | -0.06% | |
| 010557 | 0.9704 | 0.9704 | -0.52% | |
| 010599 | 0.6706 | 0.6706 | -0.52% | |
| 010869 | 0.992 | 0.992 | -0.52% | |
| 011057 | 1.153 | 1.153 | -0.06% | |
| 011272 | 0.6574 | 0.6574 | -0.52% | |
| 011297 | 0.6477 | 0.6477 | -0.52% | |
| 011681 | 1.1411 | 1.1411 | -0.52% | |
| 011826 | 1.5499 | 1.5499 | -0.52% | |
| 012156 | 0.7757 | 0.7757 | -0.52% | |
| 012498 | 0.9677 | 0.9677 | -0.65% | |
| 012596 | 1.084 | 1.084 | -0.65% | |
| 012993 | 1.5184 | 1.5184 | -0.52% | |
| 013515 | 2.957 | 2.957 | -0.52% | |
| 013550 | 1.0176 | 1.0176 | -0.52% | |
| 013552 | 1.1467 | 1.1467 | -0.52% | |
| 013817 | 0.5429 | 0.5429 | -0.65% | |
| 015114 | 2.777 | 2.777 | -0.65% | |
| 015115 | 2.795 | 2.795 | -0.65% | |
| 015116 | 1.1583 | 1.1583 | -0.52% | |
| 015362 | 1.0015 | 1.0815 | -0.06% | |
| 015875 | 1.0671 | 1.0671 | -0.52% | |
| 016627 | 1.2241 | 1.2241 | -0.52% | |
| 017298 | 1.1067 | 1.1067 | -0.52% | |
| 017299 | 1.097 | 1.097 | -0.52% | |
| 017609 | 1.293 | 1.293 | -0.52% | |
| 017902 | 1.0831 | 1.0831 | -0.06% | |
| 018488 | 1.0239 | 1.0619 | -0.06% | |
| 018768 | 1.1516 | 1.1516 | -0.06% | |
| 018769 | 1.1896 | 1.1956 | -0.06% | |
| 018966 | 1.5006 | 1.5006 | -0.03% | |
| 019176 | 1.091 | 1.091 | -0.06% | |
| 020195 | 1.1031 | 1.1741 | -0.65% | |
| 020591 | 1.2266 | 1.2516 | -0.06% | |
| 020635 | 1.7264 | 1.7264 | -0.03% | |
| 020895 | 1.0434 | 1.0434 | -0.06% | |
| 022320 | 1.206 | 1.206 | -0.52% | |
| 023298 | 1.3199 | 1.3199 | -0.65% | |
| 024003 | 1.1704 | 1.1704 | -0.65% | |
| 024583 | 1.0032 | 1.0032 | -0.06% | |
| 024980 | 1.2292 | 1.2292 | -0.65% | |
| 159213 | 1.141 | 1.141 | -0.65% | |
| 159273 | 1.3073 | 1.3073 | -0.65% | |
| 159570 | 1.7415 | 1.7415 | -0.65% | |
| 159839 | 0.3658 | 0.3658 | -0.65% | |
| 470007 | 1.259 | 1.649 | -0.65% | |
| 470058 | 2.287 | 2.5686 | -0.06% | |
| 501008 | 0.926 | 0.926 | -0.65% | |
| 512820 | 1.4774 | 1.6734 | -0.65% | |
| 551520 | 100.0656 | 1.0007 | -0.06% | |
| 560020 | 1.0932 | 1.1742 | -0.65% | |
| 563750 | 0.9667 | 0.9667 | -0.65% | |
| 000174 | 1.7873 | 1.8223 | -0.06% | |
| 001417 | 1.847 | 1.847 | -0.52% | |
| 001668 | 4.5853 | 4.5853 | -0.03% | |
| 002419 | 2.1208 | 2.1418 | -0.52% | |
| 002746 | 1.689 | 1.689 | -0.52% | |
| 003194 | 1.0024 | 1.0024 | -0.65% | |
| 004089 | 1.1635 | 1.3155 | -0.06% | |
| 004422 | 1.0064 | 1.0064 | -0.03% | |
| 004424 | 2.1389 | 2.1389 | -0.52% | |
| 004946 | 1.6009 | 1.6439 | -0.52% | |
| 004947 | 1.5416 | 1.5846 | -0.52% | |
| 005351 | 1.5759 | 1.5759 | -0.52% | |
| 005379 | 1.7351 | 1.7351 | -0.52% | |
| 006260 | 1.7171 | 1.7171 | -0.52% | |
| 006426 | 4.5952 | 4.5952 | -0.03% | |
| 007355 | 3.5567 | 3.5567 | -0.52% | |
| 007839 | 1.2161 | 1.2161 | -0.65% | |
| 008055 | 1.2219 | 1.2469 | -0.06% | |
| 008398 | 1.1723 | 1.2523 | -0.06% | |
| 009391 | 0.9654 | 0.9654 | -0.52% | |
| 009536 | 1.1543 | 1.1543 | -0.52% | |
| 009548 | 0.8748 | 0.8748 | -0.52% | |
| 009550 | 0.7941 | 0.7941 | -0.65% | |
| 009551 | 0.7607 | 0.7607 | -0.65% | |
| 009736 | 1.0283 | 1.0283 | -0.52% | |
| 010219 | 1.0823 | 1.0823 | -0.52% | |
| 010439 | 0.9495 | 0.9995 | -0.52% | |
| 010870 | 1.153 | 1.153 | -0.52% | |
| 011022 | 0.9875 | 0.9875 | -0.52% | |
| 011122 | 0.9548 | 0.9548 | -0.65% | |
| 011597 | 1.1552 | 1.1552 | -0.06% | |
| 011617 | 1.1666 | 1.2396 | -0.06% | |
| 011659 | 1.1376 | 1.1376 | -0.06% | |
| 011682 | 1.1174 | 1.1174 | -0.52% | |
| 011827 | 1.5211 | 1.5211 | -0.52% | |
| 012155 | 0.7927 | 0.7927 | -0.52% | |
| 012158 | 0.9627 | 0.9627 | -0.65% | |
| 012460 | 1.0312 | 1.0312 | -0.52% | |
| 012499 | 0.9357 | 0.9357 | -0.65% | |
| 012607 | 1.4841 | 1.4841 | -0.52% | |
| 012863 | 0.7877 | 0.7877 | -0.65% | |
| 013127 | 0.9168 | 0.9168 | -0.03% | |
| 013147 | 0.6632 | 0.6632 | -0.52% | |
| 013366 | 0.9547 | 0.9547 | -0.52% | |
| 013367 | 1.0313 | 1.0313 | -0.52% | |
| 013368 | 1.0142 | 1.0142 | -0.52% | |
| 013369 | 1.6722 | 1.6722 | -0.52% | |
| 013516 | 2.978 | 2.978 | -0.52% | |
| 013551 | 0.9936 | 0.9936 | -0.52% | |
| 014219 | 1.3829 | 1.3829 | -0.65% | |
| 015123 | 1.648 | 1.648 | -0.65% | |
| 015183 | 2.092 | 2.092 | -0.52% | |
| 015188 | 2.2837 | 2.2837 | -0.52% | |
| 015834 | 1.0414 | 1.0864 | -0.06% | |
| 015853 | 1.0638 | 1.1044 | -0.06% | |
| 016157 | 1.5972 | 1.5972 | -0.52% | |
| 016165 | 1.1015 | 1.1015 | -0.52% | |
| 016261 | 1.0824 | 1.0924 | -0.06% | |
| 016854 | 1.9413 | 2.2063 | -0.65% | |
| 017162 | 1.0761 | 1.0761 | -0.65% | |
| 017459 | 0.9967 | 1.0373 | -0.06% | |
| 017460 | 0.9882 | 1.0288 | -0.06% | |
| 017466 | 1.1322 | 1.1322 | -0.06% | |
| 017519 | 1.38 | 1.38 | -0.65% | |
| 017520 | 1.3641 | 1.3641 | -0.65% | |
| 017593 | 1.1737 | 1.1737 | -0.06% | |
| 017633 | 0.7646 | 0.7646 | -0.65% | |
| 017876 | 1.1131 | 1.1131 | -0.52% | |
| 017894 | 1.3742 | 1.3742 | -0.03% | |
| 017903 | 1.0738 | 1.0738 | -0.06% | |
| 017953 | 1.494 | 1.494 | -0.65% | |
| 018421 | 1.0651 | 1.0651 | -0.06% | |
| 018442 | 1.3968 | 1.3968 | -0.52% | |
| 018536 | 1.247 | 1.311 | -0.65% | |
| 018764 | 1.1136 | 1.1136 | -0.06% | |
| 019649 | 1.0703 | 1.0703 | -0.06% | |
| 020633 | 1.772 | 1.772 | -0.65% | |
| 020896 | 1.0402 | 1.0402 | -0.06% | |
| 021515 | 1.1888 | 1.1888 | -0.52% | |
| 021516 | 1.1803 | 1.1803 | -0.52% | |
| 021700 | 1.5391 | 1.5391 | -0.52% | |
| 021772 | 1.2275 | 1.2275 | -0.06% | |
| 021906 | 1.1267 | 1.4674 | -0.06% | |
| 022277 | 1.1751 | 1.1751 | -0.52% | |
| 022469 | 1.1844 | 1.1844 | -0.65% | |
| 023254 | 0.9265 | 0.9265 | -0.65% | |
| 023736 | 1.2885 | 1.2885 | -0.65% | |
| 024063 | 1.063 | 1.063 | -0.65% | |
| 024442 | 1.0111 | 1.0111 | -0.52% | |
| 024745 | 1.0695 | 1.0695 | -0.65% | |
| 024746 | 1.0684 | 1.0684 | -0.65% | |
| 025178 | 1.2421 | 1.2421 | -0.06% | |
| 159577 | 1.459 | 1.459 | -0.03% | |
| 159630 | 1.3347 | 1.3347 | -0.65% | |
| 159652 | 1.5084 | 1.5084 | -0.65% | |
| 470018 | 2.2156 | 2.3026 | -0.06% | |
| 470060 | 1.1134 | 1.1134 | -0.06% | |
| 470068 | 1.8323 | 1.8323 | -0.65% | |
| 470098 | 3.983 | 4.552 | -0.52% | |
| 501007 | 0.9553 | 0.9553 | -0.65% | |
| 501009 | 1.2786 | 1.2786 | -0.65% | |
| 501037 | 1.313 | 1.313 | -0.65% | |
| 501057 | 2.3877 | 2.3877 | -0.65% | |
| 501058 | 2.3406 | 2.3406 | -0.65% | |
| 501065 | 1.3475 | 1.8475 | -0.52% | |
| 501188 | 0.9408 | 0.9408 | -0.52% | |
| 519066 | 3.027 | 4.356 | -0.52% | |
| 519078 | 1.1724 | 1.8634 | -0.06% | |
| 560030 | 1.3167 | 1.3167 | -0.65% | |
| 560070 | 1.1199 | 1.2059 | -0.65% | |
| 560090 | 1.2576 | 1.2576 | -0.65% | |
| 589560 | 0.9185 | 0.9185 | -0.65% | |
| 000123 | 1.4918 | 1.7658 | -0.06% | |
| 000248 | 2.2305 | 2.2305 | -0.65% | |
| 000762 | 1.238 | 1.238 | -0.52% | |
| 000925 | 1.769 | 2.026 | -0.65% | |
| 001490 | 1.687 | 1.687 | -0.65% | |
| 001541 | 1.905 | 1.905 | -0.65% | |
| 001725 | 2.838 | 2.838 | -0.65% | |
| 003528 | 1.046 | 1.2835 | -0.06% | |
| 004421 | 1.0462 | 1.0462 | -0.03% | |
| 004452 | 1.1921 | 1.4851 | -0.06% | |
| 005228 | 0.8036 | 0.8036 | -0.52% | |
| 005330 | 1.5398 | 1.5398 | -0.52% | |
| 005504 | 0.8754 | 0.8754 | -0.52% | |
| 005590 | 1.0402 | 1.2975 | -0.06% | |
| 006113 | 1.8865 | 1.8865 | -0.52% | |
| 006309 | 2.2976 | 2.2976 | -0.03% | |
| 006646 | 1.1593 | 1.2023 | -0.06% | |
| 006696 | 1.0667 | 1.3167 | -0.52% | |
| 007098 | 1.0464 | 1.1951 | -0.06% | |
| 007153 | 1.512 | 1.512 | -0.65% | |
| 007356 | 3.3732 | 3.3732 | -0.52% | |
| 008908 | 1.4817 | 1.4817 | -0.65% | |
| 008993 | 1.1673 | 1.1673 | -0.06% | |
| 009392 | 0.9339 | 0.9339 | -0.52% | |
| 009664 | 0.7503 | 0.7503 | -0.52% | |
| 010045 | 1.0444 | 1.0444 | -0.52% | |
| 010480 | 1.028 | 1.028 | -0.52% | |
| 010854 | 0.7405 | 0.7405 | -0.65% | |
| 011021 | 1.0118 | 1.0118 | -0.52% | |
| 011118 | 1.2396 | 1.2396 | -0.52% | |
| 011399 | 0.9526 | 0.9526 | -0.52% | |
| 011622 | 1.1467 | 1.1837 | -0.06% | |
| 011658 | 1.1527 | 1.1527 | -0.06% | |
| 011660 | 1.1488 | 1.1488 | -0.06% | |
| 012129 | 1.0685 | 1.1135 | -0.06% | |
| 012790 | 1.1327 | 1.1327 | -0.06% | |
| 013148 | 0.6466 | 0.6466 | -0.52% | |
| 013365 | 0.9793 | 0.9793 | -0.52% | |
| 013814 | 1.1323 | 1.1323 | -0.06% | |
| 013815 | 1.1221 | 1.1221 | -0.06% | |
| 014524 | 1.3615 | 1.3615 | -0.52% | |
| 014596 | 1.0997 | 1.1017 | -0.06% | |
| 014836 | 2.0535 | 2.0535 | -0.52% | |
| 014837 | 2.1011 | 2.1011 | -0.52% | |
| 015119 | 0.8625 | 0.8625 | -0.52% | |
| 015179 | 3.236 | 3.236 | -0.52% | |
| 015182 | 3.925 | 3.925 | -0.52% | |
| 015184 | 2.1075 | 2.1075 | -0.52% | |
| 015203 | 4.5133 | 4.5133 | -0.03% | |
| 016039 | 1.1073 | 1.1323 | -0.06% | |
| 016428 | 1.1256 | 1.1256 | -0.06% | |
| 016583 | 1.0338 | 1.0855 | -0.06% | |
| 016636 | 1.0633 | 1.1039 | -0.06% | |
| 017592 | 1.187 | 1.187 | -0.06% | |
| 017660 | 1.0653 | 1.0653 | -0.06% | |
| 017896 | 1.2751 | 1.2751 | -0.65% | |
| 018422 | 1.0805 | 1.0805 | -0.06% | |
| 018543 | 1.704 | 1.704 | -0.03% | |
| 018794 | 1.0654 | 1.0654 | -0.06% | |
| 018795 | 1.0607 | 1.0607 | -0.06% | |
| 019162 | 1.3201 | 1.3201 | -0.65% | |
| 019165 | 1.8299 | 1.8299 | -0.65% | |
| 019318 | 1.6842 | 1.6842 | -0.65% | |
| 019646 | 1.0658 | 1.0658 | -0.06% | |
| 019851 | 1.035 | 1.035 | -0.06% | |
| 020619 | 1.029 | 1.039 | -0.06% | |
| 020620 | 1.0202 | 1.0302 | -0.06% | |
| 020631 | 1.7625 | 1.7625 | -0.65% | |
| 020761 | 1.038 | 1.038 | -0.06% | |
| 021199 | 1.2685 | 1.2685 | -0.52% | |
| 021802 | 1.0288 | 1.0288 | -0.06% | |
| 022321 | 1.2022 | 1.2022 | -0.52% | |
| 022572 | 1.0526 | 1.0526 | -0.52% | |
| 023299 | 1.3163 | 1.3163 | -0.65% | |
| 023406 | 0.8505 | 0.8505 | -0.06% | |
| 024839 | 1.003 | 1.003 | -0.06% | |
| 025354 | 2.2155 | 2.2155 | -0.06% | |
| 159257 | 1.0004 | 1.0004 | -0.65% | |
| 159268 | 0.9833 | 0.9833 | -0.65% | |
| 159276 | 1.1107 | 1.1107 | -0.65% | |
| 159912 | 1.8005 | 1.8005 | -0.65% | |
| 164701 | 1.723 | 1.723 | -0.03% | |
| 470010 | 1.369 | 2.0811 | -0.06% | |
| 471060 | 1.1223 | 1.1223 | -0.06% | |
| 501005 | 0.9746 | 0.9746 | -0.65% | |
| 501012 | 1.098 | 1.098 | -0.65% | |
| 501031 | 0.5552 | 0.5552 | -0.65% | |
| 501047 | 1.1936 | 1.1936 | -0.65% | |
| 513820 | 1.2984 | 1.3644 | -0.65% | |
| 520980 | 1.1203 | 1.1203 | -0.65% | |
| 560060 | 0.9768 | 0.9768 | -0.65% | |
| 560950 | 1.2667 | 1.2667 | -0.65% | |
| 588870 | 1.3469 | 1.3469 | -0.65% | |
| 589180 | 1.3301 | 1.3301 | -0.65% | |
| 000221 | 1.3397 | 1.5377 | -0.06% | |
| 000407 | 1.1971 | 1.6484 | -0.06% | |
| 002487 | 1.1432 | 1.2767 | -0.06% | |
| 003529 | 1.0333 | 1.2517 | -0.06% | |
| 003532 | 1.0081 | 1.2771 | -0.06% | |
| 004535 | 1.4306 | 1.4306 | -0.06% | |
| 004655 | 1.0703 | 1.2952 | -0.06% | |
| 004656 | 1.0641 | 1.26 | -0.06% | |
| 004774 | 1.501 | 1.501 | -0.52% | |
| 006259 | 1.8124 | 1.8124 | -0.52% | |
| 007097 | 1.0479 | 1.2021 | -0.06% | |
| 007289 | 1.0337 | 1.2005 | -0.06% | |
| 007456 | 1.1898 | 1.1958 | -0.06% | |
| 008026 | 1.2526 | 1.2526 | -0.52% | |
| 008140 | 1.179 | 1.179 | -0.52% | |
| 008907 | 1.5074 | 1.5074 | -0.65% | |
| 010789 | 1.2072 | 1.2072 | -0.03% | |
| 011296 | 0.6596 | 0.6596 | -0.52% | |
| 011418 | 0.6829 | 0.6829 | -0.65% | |
| 011424 | 1.722 | 1.979 | -0.65% | |
| 011562 | 1.2186 | 1.2186 | -0.52% | |
| 012862 | 0.7961 | 0.7961 | -0.65% | |
| 014484 | 1.0996 | 1.1166 | -0.06% | |
| 014485 | 1.0964 | 1.1134 | -0.06% | |
| 014508 | 1.4457 | 1.4457 | -0.52% | |
| 014529 | 1.0676 | 1.0676 | -0.65% | |
| 014543 | 1.6807 | 1.6807 | -0.65% | |
| 014544 | 1.6609 | 1.6609 | -0.65% | |
| 015117 | 1.1599 | 1.1599 | -0.52% | |
| 015190 | 1.5373 | 1.5373 | -0.52% | |
| 015195 | 1.432 | 1.432 | -0.65% | |
| 015196 | 1.6056 | 1.6056 | -0.65% | |
| 016584 | 1.0255 | 1.0772 | -0.06% | |
| 016626 | 1.2459 | 1.2459 | -0.52% | |
| 017161 | 1.0873 | 1.0873 | -0.65% | |
| 017802 | 1.6166 | 1.6166 | -0.52% | |
| 017951 | 1.3403 | 1.3403 | -0.03% | |
| 017956 | 1.0745 | 1.0745 | -0.06% | |
| 018587 | 1.1018 | 1.1018 | -0.06% | |
| 018774 | 1.0221 | 1.0221 | -0.65% | |
| 018947 | 2.262 | 2.77 | -0.65% | |
| 019177 | 1.0852 | 1.0852 | -0.06% | |
| 019546 | 0.9654 | 0.9654 | -0.65% | |
| 019852 | 1.0304 | 1.0304 | -0.06% | |
| 020196 | 1.1016 | 1.1699 | -0.65% | |
| 020623 | 1.0274 | 1.0274 | -0.52% | |
| 020629 | 2.2212 | 2.2212 | -0.65% | |
| 021202 | 1.3215 | 1.3215 | -0.52% | |
| 022025 | 1.2296 | 1.2486 | -0.06% | |
| 022573 | 1.0502 | 1.0502 | -0.52% | |
| 023059 | 1.1398 | 1.1398 | -0.65% | |
| 023145 | 1.1614 | 1.1614 | -0.65% | |
| 024064 | 1.0623 | 1.0623 | -0.65% | |
| 024582 | 1.0039 | 1.0039 | -0.06% | |
| 024652 | 1.0637 | 1.0637 | -0.06% | |
| 024769 | 1.0689 | 1.0689 | -0.65% | |
| 024786 | 1.0443 | 1.0443 | -0.52% | |
| 025379 | 1.0085 | 1.0085 | -0.65% | |
| 025381 | 0.9706 | 0.9706 | -0.65% | |
| 025413 | 2.2873 | 2.2873 | -0.06% | |
| 159928 | 0.8212 | 3.2848 | -0.65% | |
| 159930 | 1.4692 | 1.4692 | -0.65% | |
| 164703 | 0.8504 | 1.9129 | -0.06% | |
| 470014 | 1.0627 | 1.0627 | -0.06% | |
| 470089 | 1.0469 | 1.3978 | -0.06% | |
| 501006 | 0.9383 | 0.9383 | -0.65% | |
| 501011 | 1.1321 | 1.1321 | -0.65% | |
| 501045 | 1.5257 | 1.5257 | -0.65% | |
| 510980 | 1.3532 | 1.3532 | -0.65% | |
| 513280 | 1.1861 | 1.1861 | -0.03% | |
| 515990 | 1.4262 | 1.4262 | -0.65% | |
| 516920 | 0.991 | 0.991 | -0.65% | |
| 560050 | 1.0342 | 1.0342 | -0.65% | |
| 560080 | 1.0823 | 1.0823 | -0.65% | |
| 563880 | 1.1913 | 1.1913 | -0.65% | |
| 588750 | 1.4885 | 1.4885 | -0.65% | |
| 589120 | 0.8595 | 0.8595 | -0.65% | |
| 589980 | 1.3171 | 1.3171 | -0.65% | |
| 017043 | 1.3158 | 1.3158 | -0.52% | |
| 501063 | 1.1437 | 1.4437 | -0.52% | |
| 000122 | 1.5771 | 1.8511 | -0.06% | |
| 000368 | 2.2838 | 2.7918 | -0.65% | |
| 001685 | 1.206 | 1.206 | -0.65% | |
| 002165 | 2.507 | 2.562 | -0.52% | |
| 004090 | 1.1642 | 1.2762 | -0.06% | |
| 004470 | 1.0121 | 1.2116 | -0.06% | |
| 004877 | 2.5555 | 2.5555 | -0.03% | |
| 005410 | 1.0388 | 1.2768 | -0.06% | |
| 007458 | 1.1892 | 1.1952 | -0.06% | |
| 007523 | 1.2916 | 1.2916 | -0.65% | |
| 007902 | 1.0552 | 1.1341 | -0.06% | |
| 007948 | 1.024 | 1.1879 | -0.06% | |
| 008063 | 1.1854 | 1.1854 | -0.52% | |
| 008081 | 1.0376 | 1.1606 | -0.06% | |
| 008994 | 1.141 | 1.141 | -0.06% | |
| 009715 | 1.6266 | 1.6266 | -0.52% | |
| 009737 | 1.0064 | 1.0064 | -0.52% | |
| 010482 | 1.0932 | 1.1987 | -0.06% | |
| 011259 | 0.6578 | 0.6578 | -0.52% | |
| 011400 | 0.9296 | 0.9296 | -0.52% | |
| 011402 | 0.7263 | 0.7263 | -0.52% | |
| 011623 | 1.0685 | 1.1474 | -0.06% | |
| 011666 | 1.0817 | 1.0817 | -0.52% | |
| 012157 | 0.9785 | 0.9785 | -0.65% | |
| 012424 | 1.0639 | 1.1089 | -0.06% | |
| 012575 | 1.1161 | 1.1161 | -0.06% | |
| 013124 | 0.9638 | 0.9638 | -0.52% | |
| 013553 | 1.1239 | 1.1239 | -0.52% | |
| 014218 | 1.3954 | 1.3954 | -0.65% | |
| 014279 | 1.8675 | 1.9305 | -0.52% | |
| 014523 | 0.8767 | 0.8767 | -0.52% | |
| 014833 | 2.108 | 2.108 | -0.52% | |
| 014834 | 2.125 | 2.125 | -0.52% | |
| 015193 | 1.736 | 1.736 | -0.52% | |
| 015202 | 4.478 | 4.478 | -0.03% | |
| 015241 | 1.0704 | 1.0704 | -0.53% | |
| 015854 | 1.0602 | 1.1008 | -0.06% | |
| 015855 | 1.0629 | 1.1035 | -0.06% | |
| 016140 | 1.0748 | 1.0748 | -0.06% | |
| 016199 | 1.3995 | 1.3995 | -0.03% | |
| 016427 | 1.169 | 1.169 | -0.06% | |
| 017632 | 0.7735 | 0.7735 | -0.65% | |
| 017634 | 0.7678 | 0.7678 | -0.65% | |
| 017801 | 1.6345 | 1.6345 | -0.52% | |
| 017895 | 1.3657 | 1.3657 | -0.03% | |
| 018487 | 1.0339 | 1.0719 | -0.06% | |
| 018950 | 1.1267 | 1.1267 | -0.06% | |
| 018968 | 1.5222 | 1.5222 | -0.03% | |
| 019697 | 1.1696 | 1.1696 | -0.52% | |
| 020634 | 1.7327 | 1.7327 | -0.03% | |
| 020841 | 1.0656 | 1.0656 | -0.06% | |
| 021198 | 1.277 | 1.277 | -0.52% | |
| 021203 | 1.3105 | 1.3105 | -0.52% | |
| 021355 | 1.1666 | 1.3456 | -0.06% | |
| 021924 | 2.2835 | 2.2835 | -0.65% | |
| 022470 | 1.1821 | 1.1821 | -0.65% | |
| 023002 | 1.2876 | 1.2876 | -0.65% | |
| 023144 | 1.1626 | 1.1626 | -0.65% | |
| 023255 | 0.925 | 0.925 | -0.65% | |
| 023354 | 1.4973 | 1.4973 | -0.52% | |
| 023454 | 1.0035 | 1.0035 | -0.06% | |
| 024059 | 1.4332 | 1.4332 | -0.65% | |
| 024062 | 1.08 | 1.08 | -0.53% | |
| 025380 | 0.9708 | 0.9708 | -0.65% | |
| 025463 | 1.0779 | 1.0779 | -0.06% | |
| 025883 | 1.26 | 1.26 | -0.65% | |
| 159309 | 1.113 | 1.113 | -0.65% | |
| 159590 | 1.121 | 1.121 | -0.65% | |
| 159723 | 1.0683 | 1.0683 | -0.65% | |
| 159729 | 0.9198 | 0.9198 | -0.65% | |
| 470011 | 1.3542 | 2.012 | -0.06% | |
| 471014 | 1.0744 | 1.0744 | -0.06% | |
| 501010 | 1.2522 | 1.2522 | -0.65% | |
| 501043 | 1.5522 | 1.5522 | -0.65% | |
| 501048 | 1.1833 | 1.1833 | -0.65% | |
| 512650 | 1.2301 | 1.2301 | -0.65% | |
| 513290 | 1.4575 | 1.4575 | -0.03% | |
| 519018 | 0.6752 | 3.9747 | -0.52% | |
| 519069 | 2.985 | 4.682 | -0.52% | |
| 560110 | 1.0806 | 1.0806 | -0.65% | |
| 560300 | 1.8959 | 1.8959 | -0.65% | |
| 560850 | 1.4017 | 1.4017 | -0.65% | |
| 000395 | 1.1272 | 1.4679 | -0.06% | |
| 000692 | 1.9293 | 2.0163 | -0.06% | |
| 000696 | 1.749 | 1.99 | -0.65% | |
| 001796 | 1.08 | 1.415 | -0.52% | |
| 002418 | 1.765 | 1.765 | -0.52% | |
| 002488 | 1.0962 | 1.2297 | -0.06% | |
| 004534 | 1.4797 | 1.4797 | -0.06% | |
| 004831 | 1.0604 | 1.2319 | -0.06% | |
| 004879 | 2.4099 | 2.4099 | -0.03% | |
| 005329 | 1.5886 | 1.5886 | -0.52% | |
| 005503 | 1.1246 | 1.1246 | -0.06% | |
| 006310 | 2.3849 | 2.3849 | -0.03% | |
| 006772 | 1.1072 | 1.2202 | -0.06% | |
| 007639 | 1.2434 | 1.2434 | -0.52% | |
| 009683 | 1.3991 | 1.3991 | -0.52% | |
| 009684 | 1.3541 | 1.3541 | -0.52% | |
| 011119 | 1.2163 | 1.2163 | -0.52% | |
| 011419 | 0.6706 | 0.6706 | -0.65% | |
| 012820 | 0.9734 | 0.9734 | -0.52% | |
| 012857 | 2.2064 | 2.2064 | -0.65% | |
| 012952 | 1.1521 | 1.1521 | -0.52% | |
| 013123 | 0.9802 | 0.9802 | -0.52% | |
| 013816 | 0.5485 | 0.5485 | -0.65% | |
| 015118 | 0.8578 | 0.8578 | -0.52% | |
| 015124 | 1.66 | 1.66 | -0.65% | |
| 015194 | 1.425 | 1.425 | -0.65% | |
| 015199 | 2.467 | 2.467 | -0.65% | |
| 015808 | 0.7852 | 0.7852 | -0.65% | |
| 015835 | 1.0349 | 1.0749 | -0.06% | |
| 016038 | 1.1013 | 1.1263 | -0.06% | |
| 016141 | 1.0715 | 1.0715 | -0.06% | |
| 016158 | 1.5661 | 1.5661 | -0.52% | |
| 016159 | 1.5756 | 1.5756 | -0.52% | |
| 017608 | 1.3132 | 1.3132 | -0.52% | |
| 017908 | 1.1739 | 1.1739 | -0.65% | |
| 017957 | 1.1418 | 1.1418 | -0.52% | |
| 018085 | 1.0877 | 1.0877 | -0.06% | |
| 018586 | 1.1125 | 1.1125 | -0.06% | |
| 018765 | 1.0842 | 1.0842 | -0.06% | |
| 018766 | 1.0761 | 1.0761 | -0.06% | |
| 018775 | 1.016 | 1.016 | -0.65% | |
| 018840 | 1.0719 | 1.0719 | -0.06% | |
| 019366 | 1.1447 | 1.1827 | -0.65% | |
| 019577 | 1.0536 | 1.0536 | -0.06% | |
| 019645 | 1.0701 | 1.0701 | -0.06% | |
| 019651 | 1.2396 | 1.2396 | -0.52% | |
| 021030 | 1.8966 | 1.8966 | -0.65% | |
| 021460 | 1.1687 | 1.3477 | -0.06% | |
| 021603 | 1.455 | 1.455 | -0.65% | |
| 021801 | 1.031 | 1.031 | -0.06% | |
| 022276 | 1.1802 | 1.1802 | -0.52% | |
| 022416 | 1.0875 | 1.0875 | -0.52% | |
| 022417 | 1.0852 | 1.0852 | -0.52% | |
| 022893 | 1.9772 | 1.9772 | -0.65% | |
| 023060 | 1.1388 | 1.1388 | -0.65% | |
| 023455 | 1.0211 | 1.0211 | -0.06% | |
| 023456 | 1.02 | 1.02 | -0.06% | |
| 024061 | 1.082 | 1.082 | -0.53% | |
| 024344 | 1.8906 | 1.8906 | -0.52% | |
| 024441 | 1.0129 | 1.0129 | -0.52% | |
| 024787 | 1.0421 | 1.0421 | -0.52% | |
| 024840 | 1.0025 | 1.0025 | -0.06% | |
| 025378 | 1.0092 | 1.0092 | -0.65% | |
| 025410 | 1.1506 | 1.1506 | -0.06% | |
| 025414 | 1.2272 | 1.2272 | -0.06% | |
| 159795 | 1.0406 | 1.0406 | -0.65% | |
| 470008 | 2.344 | 2.934 | -0.52% | |
| 501206 | 0.8034 | 0.8034 | -0.52% | |
| 506006 | 1.0897 | 1.132 | -0.52% | |
| 510810 | 0.9146 | 1.0246 | -0.65% | |
| 513260 | 1.4395 | 1.4395 | -0.03% | |
| 515800 | 1.2159 | 1.3279 | -0.65% | |
| 516390 | 0.9674 | 0.9674 | -0.65% | |
| 000173 | 3.298 | 3.55 | -0.52% | |
| 000222 | 1.2764 | 1.4664 | -0.06% | |
| 000396 | 1.1078 | 1.4485 | -0.06% | |
| 000406 | 1.2274 | 1.6787 | -0.06% | |
| 001726 | 1.456 | 1.456 | -0.65% | |
| 003533 | 1.0523 | 1.2483 | -0.06% | |
| 004420 | 1.0426 | 1.0426 | -0.03% | |
| 004878 | 2.4099 | 2.4099 | -0.03% | |
| 007077 | 0.9225 | 0.9225 | -0.65% | |
| 007457 | 1.1784 | 1.1844 | -0.06% | |
| 007868 | 111.3391 | 111.3391 | 0.00% | |
| 007901 | 1.0809 | 1.1598 | -0.06% | |
| 008066 | 1.3923 | 1.3923 | -0.52% | |
| 009549 | 0.8469 | 0.8469 | -0.52% | |
| 009665 | 0.7193 | 0.7193 | -0.52% | |
| 010298 | 0.8418 | 0.8418 | -0.52% | |
| 010481 | 0.5722 | 0.5722 | -0.52% | |
| 010855 | 0.7122 | 0.7122 | -0.65% | |
| 011123 | 0.9212 | 0.9212 | -0.65% | |
| 011401 | 0.7473 | 0.7473 | -0.52% | |
| 011945 | 1.1434 | 1.1434 | -0.52% | |
| 012128 | 1.0738 | 1.1188 | -0.06% | |
| 012951 | 1.1697 | 1.1697 | -0.52% | |
| 012994 | 1.4992 | 1.4992 | -0.52% | |
| 013128 | 0.9087 | 0.9087 | -0.03% | |
| 013370 | 1.6471 | 1.6471 | -0.52% | |
| 014280 | 1.8366 | 1.8996 | -0.52% | |
| 014526 | 1.1754 | 1.1754 | -0.52% | |
| 014595 | 1.0921 | 1.0941 | -0.06% | |
| 015122 | 1.816 | 1.816 | -0.52% | |
| 015191 | 1.558 | 1.558 | -0.52% | |
| 015192 | 1.726 | 1.726 | -0.52% | |
| 015197 | 1.6185 | 1.6185 | -0.65% | |
| 015223 | 0.9801 | 0.9801 | -0.52% | |
| 016201 | 1.3629 | 1.3629 | -0.03% | |
| 016260 | 1.0851 | 1.0951 | -0.06% | |
| 017153 | 1.0214 | 1.0824 | -0.06% | |
| 017873 | 1.383 | 1.383 | -0.03% | |
| 017907 | 1.1806 | 1.1806 | -0.65% | |
| 017954 | 1.4843 | 1.4843 | -0.65% | |
| 018058 | 1.8126 | 1.8126 | -0.65% | |
| 018086 | 1.0818 | 1.0818 | -0.06% | |
| 018443 | 1.3768 | 1.3768 | -0.52% | |
| 018771 | 1.0871 | 1.0871 | -0.06% | |
| 018830 | 1.0778 | 1.0778 | -0.06% | |
| 018831 | 1.0682 | 1.0682 | -0.06% | |
| 019446 | 1.1585 | 1.1695 | -0.06% | |
| 019576 | 1.0606 | 1.0606 | -0.06% | |
| 020628 | 2.2289 | 2.2289 | -0.65% | |
| 020630 | 1.7677 | 1.7677 | -0.65% | |
| 020632 | 1.778 | 1.778 | -0.65% | |
| 021602 | 1.4585 | 1.4585 | -0.65% | |
| 021773 | 1.4986 | 1.4986 | -0.03% | |
| 022949 | 1.5629 | 1.5629 | -0.65% | |
| 024002 | 1.1716 | 1.1716 | -0.65% | |
| 024768 | 1.0697 | 1.0697 | -0.65% | |
| 025166 | 0.9788 | 0.9788 | -0.65% | |
| 025465 | 1.0827 | 1.0827 | -0.06% | |
| 025644 | 1.3689 | 1.3689 | -0.06% | |
| 159103 | 0.8562 | 0.8562 | -0.65% | |
| 159536 | 1.3859 | 1.3859 | -0.65% | |
| 159796 | 0.9577 | 0.9577 | -0.65% | |
| 159797 | 0.7744 | 0.7744 | -0.65% | |
| 159931 | 1.9706 | 1.9706 | -0.65% | |
| 470009 | 6.776 | 7.026 | -0.52% | |
| 470028 | 1.765 | 1.765 | -0.52% | |
| 470030 | 1.0023 | 1.1567 | -0.06% | |
| 470088 | 1.0541 | 1.44 | -0.06% | |
| 470888 | 1.398 | 1.548 | -0.03% | |
| 501030 | 0.569 | 0.569 | -0.65% | |
| 501305 | 1.3312 | 1.3312 | -0.65% | |
| 516290 | 0.587 | 0.587 | -0.65% | |
| 519008 | 2.8109 | 8.3411 | -0.52% | |
| 519068 | 2.0525 | 3.4535 | -0.52% | |
| 563680 | 1.2164 | 1.2164 | -0.65% | |
| 589080 | 1.2479 | 1.2479 | -0.65% | |
| 018441 | 1.0284 | 1.0284 | -0.52% |
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 | 276,171.44 | 90.02 |
| 2 | 债券及货币 | 28,044.69 | 09.14 |
| 3 | 现金 | 13,671.35 | 04.46 |
| 4 | 其他资产 | 3,054.68 | 01.00 |
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） |
| 600276 | 恒瑞医药 | 331.02 | 23,684.69 | 7.72% | 22.43 |
| 601899 | 紫金矿业 | 796.40 | 23,446.02 | 7.64% | 14.36 |
| 000425 | 徐工机械 | 1,901.73 | 21,869.88 | 7.13% | 306.73 |
| 601318 | 中国平安 | 379.78 | 20,929.84 | 6.82% | 160.68 |
| 300750 | 宁德时代 | 46.19 | 18,567.54 | 6.05% | -20.00 |
| 002475 | 立讯精密 | 208.10 | 13,461.99 | 4.39% | -139.42 |
| 600519 | 贵州茅台 | 08.33 | 12,024.54 | 3.92% | -0.94 |
| 002371 | 北方华创 | 24.89 | 11,261.05 | 3.67% | 6.45 |
| 600426 | 华鲁恒升 | 408.80 | 10,878.17 | 3.55% | 408.80 |
| 603986 | 兆易创新 | 47.97 | 10,232.00 | 3.34% | 47.97 |
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 | 210203 | 21国开03 | 140.00(万张) | 14,373.34(万元) | 4.69(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 25.26% | 23.38% | 2.19% | -5.81% | -4.2% |
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 |
|---|---|---|---|---|---|---|---|
-1.39% | 2.06% | 18.81% | 23.04% | 23.38% | 6.73% | -25.9% | -20.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.81 | 0.88 |
| 夏普比率 | 154.17 | 79.71 | -36.04 |
| 特雷诺指数 | 0.03 | 0.05 | -0.02 |
| 詹森指数 | 0.07 | 0.03 | -0.08 |
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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