公募基金 > 基金超市 > 汇添富创新增长一年定开混合C
汇添富创新增长一年定开混合C 009684
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理郑乐凯 申购费率0.0% 基金规模19.72亿 (2022-06-30) |
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| 基金代码009684 | 基金经理郑乐凯 | 最新份额8,586.28万份 (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19.72亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-22 | 托管行中国工商银行股份有限公司 |
| 首募规模21.42亿 | 托管费0.2% |
投资策略
本基金采用自下而上的投资方法，以基本面分析为立足点，在科学严格管理风险的前提下，重点投资于优质企业，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、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券（含分离交易可转债的纯债部分）、可交换债券）、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和转融通证券出借业务。
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，基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式；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、同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-28 | 1.2373 | 1.2373 | 2.19% |
| 2025-8-27 | 1.2108 | 1.2108 | -1.43% |
| 2025-8-26 | 1.2284 | 1.2284 | -0.28% |
| 2025-8-25 | 1.2318 | 1.2318 | 2.21% |
| 2025-8-22 | 1.2052 | 1.2052 | 1.83% |
| 2025-8-21 | 1.1835 | 1.1835 | -0.38% |
| 2025-8-20 | 1.188 | 1.188 | 0.76% |
| 2025-8-19 | 1.179 | 1.179 | 0.06% |
| 2025-8-18 | 1.1783 | 1.1783 | 1.24% |
| 2025-8-15 | 1.1639 | 1.1639 | 1.38% |
| 2025-8-14 | 1.1481 | 1.1481 | -0.99% |
| 2025-8-13 | 1.1596 | 1.1596 | 2.61% |
| 2025-8-12 | 1.1301 | 1.1301 | 0.93% |
| 2025-8-11 | 1.1197 | 1.1197 | 0.43% |
| 2025-8-8 | 1.1149 | 1.1149 | 0.05% |
| 2025-8-7 | 1.1143 | 1.1143 | 0.19% |
| 2025-8-6 | 1.1122 | 1.1122 | 0.78% |
| 2025-8-5 | 1.1036 | 1.1036 | 0.55% |
| 2025-8-4 | 1.0976 | 1.0976 | 1.41% |
| 2025-8-1 | 1.0823 | 1.0823 | -1.11% |
郑乐凯先生：中国国籍。北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋六个月持有期混合型证券投资基金的基金经理。2024年3月11日至今任汇添富蓝筹稳健灵活配置混合型证券投资基金的基金经理。
任职期间收益
汇添富创新增长一年定开混合C 2022-01-27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 |
| 汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 1.5 | -- | -- |
| 汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.5 | -- | -- |
| 汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 2.0 | -13.80% | -14.80% |
| 汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 2.3 | -26.74% | -17.80% |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 2.3 | -26.52% | -17.80% |
| 汇添富成长先锋六个月持有混合C | 混合型 | 2023-09-11 至 今 | 2.0 | -13.96% | -14.80% |
| 汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 3.6 | -39.34% | -25.90% |
| 汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 3.6 | -40.06% | -25.90% |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 2.3 | -26.84% | -17.80% |
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 |
| 郑乐凯 | 2022-01-27 至 今 | 3年7个月零2天 | -40.06 | -25.90 |
| 马翔 | 2020-06-05 至 2025-04-03 | 4年-3个月零29天 | -21.84 | -5.88 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000173 | 2.979 | 3.231 | -1.06% | |
| 000396 | 1.151 | 1.4457 | -0.15% | |
| 001726 | 1.513 | 1.513 | -1.31% | |
| 001796 | 0.963 | 1.298 | -1.06% | |
| 001816 | 0.968 | 1.342 | -1.06% | |
| 002746 | 1.551 | 1.551 | -1.06% | |
| 003528 | 1.0353 | 1.2728 | -0.15% | |
| 004422 | 0.9949 | 0.9949 | 0.00% | |
| 004437 | 1.2307 | 1.2307 | -1.06% | |
| 004831 | 1.0606 | 1.2321 | -0.15% | |
| 004878 | 2.1957 | 2.1957 | 0.00% | |
| 005228 | 0.7691 | 0.7691 | -1.06% | |
| 005379 | 1.6215 | 1.6215 | -1.06% | |
| 005503 | 1.1221 | 1.1221 | -0.15% | |
| 006884 | 1.1748 | 1.2478 | -0.15% | |
| 007153 | 1.5038 | 1.5038 | -1.31% | |
| 007639 | 1.1906 | 1.1906 | -1.06% | |
| 007902 | 1.0579 | 1.1318 | -0.15% | |
| 008066 | 1.2962 | 1.2962 | -1.06% | |
| 008140 | 1.136 | 1.136 | -1.06% | |
| 008994 | 1.1418 | 1.1418 | -0.15% | |
| 009664 | 0.7965 | 0.7965 | -1.06% | |
| 010481 | 0.5477 | 0.5477 | -1.06% | |
| 010599 | 0.6172 | 0.6172 | -1.06% | |
| 010855 | 0.6703 | 0.6703 | -1.31% | |
| 011118 | 1.2009 | 1.2009 | -1.06% | |
| 011271 | 0.6402 | 0.6402 | -1.06% | |
| 011424 | 1.499 | 1.756 | -1.31% | |
| 011681 | 1.1459 | 1.1459 | -1.06% | |
| 011827 | 1.5965 | 1.5965 | -1.06% | |
| 012155 | 0.7101 | 0.7101 | -1.06% | |
| 012157 | 0.9498 | 0.9498 | -1.31% | |
| 012460 | 1.0192 | 1.0192 | -1.06% | |
| 012820 | 0.8912 | 0.8912 | -1.06% | |
| 013367 | 0.9944 | 0.9944 | -1.06% | |
| 013369 | 1.3983 | 1.3983 | -1.06% | |
| 013552 | 1.076 | 1.076 | -1.06% | |
| 013553 | 1.0562 | 1.0562 | -1.06% | |
| 014509 | 1.2141 | 1.2141 | -1.06% | |
| 014527 | 1.0781 | 1.0781 | -1.06% | |
| 014544 | 1.5586 | 1.5586 | -1.31% | |
| 014836 | 2.003 | 2.003 | -1.06% | |
| 015117 | 1.1287 | 1.1287 | -1.06% | |
| 015118 | 0.9118 | 0.9118 | -1.06% | |
| 015192 | 1.576 | 1.576 | -1.06% | |
| 015202 | 4.1734 | 4.1734 | 0.00% | |
| 015242 | 1.0629 | 1.0629 | 0.00% | |
| 016158 | 1.3607 | 1.3607 | -1.06% | |
| 017466 | 1.1278 | 1.1278 | -0.15% | |
| 017519 | 1.5233 | 1.5233 | -1.31% | |
| 017593 | 1.1514 | 1.1514 | -0.15% | |
| 017608 | 1.2677 | 1.2677 | -1.06% | |
| 017632 | 0.8368 | 0.8368 | -1.31% | |
| 017877 | 0.8759 | 0.8759 | -1.06% | |
| 017953 | 1.4332 | 1.4332 | -1.31% | |
| 017957 | 1.134 | 1.134 | -1.06% | |
| 018058 | 1.7051 | 1.7051 | -1.31% | |
| 018061 | 0.9895 | 0.9895 | -1.31% | |
| 018536 | 1.217 | 1.281 | -1.31% | |
| 019365 | 1.159 | 1.176 | -1.31% | |
| 020196 | 1.1069 | 1.1562 | -1.31% | |
| 020633 | 1.7003 | 1.7003 | -1.31% | |
| 020634 | 1.8454 | 1.8454 | -1.39% | |
| 021199 | 1.1476 | 1.1476 | -1.06% | |
| 023254 | 1.0585 | 1.0585 | -1.31% | |
| 024060 | 1.2209 | 1.2209 | -1.31% | |
| 024064 | 1.0021 | 1.0021 | -1.31% | |
| 024769 | 1.1362 | 1.1362 | -1.31% | |
| 024981 | 1.1902 | 1.1902 | -1.31% | |
| 159309 | 1.0043 | 1.0043 | -1.31% | |
| 159797 | 0.8422 | 0.8422 | -1.31% | |
| 470078 | 1.1079 | 1.7809 | -0.15% | |
| 471014 | 1.0718 | 1.0718 | -0.15% | |
| 512820 | 1.469 | 1.665 | -1.31% | |
| 560850 | 1.5378 | 1.5378 | -1.31% | |
| 589180 | 1.2238 | 1.2238 | -1.31% | |
| 017043 | 1.2345 | 1.2345 | -1.06% | |
| 000222 | 1.2735 | 1.4635 | -0.15% | |
| 000248 | 2.3322 | 2.3322 | -1.31% | |
| 000762 | 1.19 | 1.19 | -1.06% | |
| 001541 | 1.892 | 1.892 | -1.31% | |
| 002487 | 1.1397 | 1.2732 | -0.15% | |
| 004420 | 1.0353 | 1.0353 | 0.00% | |
| 004470 | 1.0105 | 1.21 | -0.15% | |
| 004774 | 1.4051 | 1.4051 | -1.06% | |
| 005590 | 1.0375 | 1.2948 | -0.15% | |
| 006113 | 1.9841 | 1.9841 | -1.06% | |
| 007457 | 1.1743 | 1.1803 | -0.15% | |
| 008055 | 1.2201 | 1.2451 | -0.15% | |
| 008907 | 1.4585 | 1.4585 | -1.31% | |
| 009536 | 1.1262 | 1.1262 | -1.06% | |
| 009551 | 0.722 | 0.722 | -1.31% | |
| 009684 | 1.2108 | 1.2108 | -1.06% | |
| 010480 | 1.0143 | 1.0143 | -1.06% | |
| 010482 | 1.0867 | 1.1872 | -0.15% | |
| 011402 | 0.6558 | 0.6558 | -1.06% | |
| 012129 | 1.0702 | 1.1102 | -0.15% | |
| 012158 | 0.9355 | 0.9355 | -1.31% | |
| 012857 | 2.3084 | 2.3084 | -1.31% | |
| 012862 | 0.5845 | 0.5845 | -1.31% | |
| 013540 | 1.0352 | 1.0352 | -1.06% | |
| 014194 | 1.0427 | 1.0427 | -1.31% | |
| 014508 | 1.2318 | 1.2318 | -1.06% | |
| 014834 | 1.827 | 1.827 | -1.06% | |
| 015114 | 2.45 | 2.45 | -1.31% | |
| 015183 | 2.2182 | 2.2182 | -1.06% | |
| 015195 | 1.489 | 1.489 | -1.31% | |
| 015199 | 2.185 | 2.185 | -1.31% | |
| 015834 | 1.0399 | 1.0849 | -0.15% | |
| 015853 | 1.0591 | 1.0997 | -0.15% | |
| 016038 | 1.0954 | 1.1204 | -0.15% | |
| 016140 | 1.071 | 1.071 | -0.15% | |
| 017592 | 1.1631 | 1.1631 | -0.15% | |
| 017894 | 1.1632 | 1.1632 | 0.00% | |
| 017908 | 1.0124 | 1.0124 | -1.31% | |
| 017955 | 1.0709 | 1.0709 | -0.15% | |
| 018442 | 1.3061 | 1.3061 | -1.06% | |
| 018488 | 1.0278 | 1.0658 | -0.15% | |
| 018768 | 1.1488 | 1.1488 | -0.15% | |
| 018769 | 1.1851 | 1.1911 | -0.15% | |
| 019366 | 1.1541 | 1.1691 | -1.31% | |
| 019649 | 1.0658 | 1.0658 | -0.15% | |
| 019851 | 1.0215 | 1.0215 | -0.15% | |
| 020619 | 1.0326 | 1.0376 | -0.15% | |
| 020762 | 1.0317 | 1.0317 | -0.15% | |
| 021515 | 1.1239 | 1.1239 | -1.06% | |
| 021516 | 1.1177 | 1.1177 | -1.06% | |
| 021602 | 1.5943 | 1.5943 | -1.31% | |
| 021699 | 1.4243 | 1.4243 | -1.06% | |
| 021773 | 1.4139 | 1.4139 | 0.00% | |
| 021801 | 1.0194 | 1.0194 | -0.15% | |
| 022470 | 1.1324 | 1.1324 | -1.31% | |
| 022893 | 1.9296 | 1.9296 | -1.31% | |
| 023299 | 1.2274 | 1.2274 | -1.31% | |
| 023735 | 1.2801 | 1.2801 | -1.31% | |
| 024652 | 1.059 | 1.059 | -0.15% | |
| 025166 | 1.0 | 1.0 | -1.31% | |
| 159280 | 1.0409 | 1.0409 | -1.31% | |
| 159630 | 1.2526 | 1.2526 | -1.31% | |
| 159729 | 0.979 | 0.979 | -1.31% | |
| 159912 | 1.6842 | 1.6842 | -1.31% | |
| 470010 | 1.3282 | 2.0403 | -0.15% | |
| 470011 | 1.3151 | 1.9729 | -0.15% | |
| 470014 | 1.061 | 1.061 | -0.15% | |
| 470088 | 1.0626 | 1.4055 | -0.15% | |
| 470098 | 3.375 | 3.944 | -1.06% | |
| 472007 | 1.0497 | 1.1842 | -0.15% | |
| 501007 | 1.0202 | 1.0202 | -1.31% | |
| 501008 | 0.99 | 0.99 | -1.31% | |
| 501031 | 0.5472 | 0.5472 | -1.31% | |
| 501045 | 1.4699 | 1.4699 | -1.31% | |
| 501206 | 0.742 | 0.742 | -1.06% | |
| 501306 | 1.2409 | 1.2409 | -1.31% | |
| 506006 | 1.11 | 1.1523 | -1.06% | |
| 510980 | 1.3207 | 1.3207 | -1.31% | |
| 515310 | 1.3013 | 1.3013 | -1.31% | |
| 519069 | 2.808 | 4.505 | -1.06% | |
| 560030 | 1.2968 | 1.2968 | -1.31% | |
| 560090 | 1.3945 | 1.3945 | -1.31% | |
| 000696 | 1.459 | 1.7 | -1.31% | |
| 002418 | 1.536 | 1.536 | -1.06% | |
| 004090 | 1.165 | 1.277 | -0.15% | |
| 004419 | 1.0653 | 1.0653 | 0.00% | |
| 004424 | 2.2643 | 2.2643 | -1.06% | |
| 004879 | 2.1957 | 2.1957 | 0.00% | |
| 004946 | 1.5622 | 1.6052 | -1.06% | |
| 006408 | 2.092 | 2.092 | -1.06% | |
| 006426 | 4.2573 | 4.2573 | 0.00% | |
| 006647 | 1.1247 | 1.1677 | -0.15% | |
| 006772 | 1.1007 | 1.2137 | -0.15% | |
| 007154 | 1.4953 | 1.4953 | -1.31% | |
| 007356 | 3.034 | 3.034 | -1.06% | |
| 007524 | 1.2066 | 1.2066 | -1.31% | |
| 007868 | 111.0388 | 111.0388 | 0.00% | |
| 007869 | 111.996 | 111.996 | 0.00% | |
| 008065 | 1.3393 | 1.3393 | -1.06% | |
| 008993 | 1.1669 | 1.1669 | -0.15% | |
| 009548 | 0.8045 | 0.8045 | -1.06% | |
| 009550 | 0.7521 | 0.7521 | -1.31% | |
| 009737 | 0.9822 | 0.9822 | -1.06% | |
| 010870 | 1.1441 | 1.1441 | -1.06% | |
| 011119 | 1.1796 | 1.1796 | -1.06% | |
| 011122 | 0.8514 | 0.8514 | -1.31% | |
| 011399 | 0.8395 | 0.8395 | -1.06% | |
| 011623 | 1.0705 | 1.1444 | -0.15% | |
| 011659 | 1.1336 | 1.1336 | -0.15% | |
| 011665 | 0.9704 | 0.9704 | -1.06% | |
| 012156 | 0.6958 | 0.6958 | -1.06% | |
| 012459 | 1.0351 | 1.0351 | -1.06% | |
| 012597 | 1.0376 | 1.0376 | -1.31% | |
| 012863 | 0.5786 | 0.5786 | -1.31% | |
| 012952 | 1.1372 | 1.1372 | -1.06% | |
| 013124 | 0.8629 | 0.8629 | -1.06% | |
| 013128 | 0.9258 | 0.9258 | -1.39% | |
| 013148 | 0.5235 | 0.5235 | -1.06% | |
| 013550 | 0.9516 | 0.9516 | -1.06% | |
| 014523 | 0.7371 | 0.7371 | -1.06% | |
| 014543 | 1.5762 | 1.5762 | -1.31% | |
| 014595 | 1.088 | 1.09 | -0.15% | |
| 014596 | 1.0951 | 1.0971 | -0.15% | |
| 015179 | 2.928 | 2.928 | -1.06% | |
| 015180 | 2.934 | 2.934 | -1.06% | |
| 015184 | 2.2333 | 2.2333 | -1.06% | |
| 015203 | 4.2043 | 4.2043 | 0.00% | |
| 016199 | 1.4558 | 1.4558 | 0.00% | |
| 016200 | 1.4083 | 1.4083 | 0.00% | |
| 016626 | 1.1374 | 1.1374 | -1.06% | |
| 016855 | 1.0949 | 1.0969 | -0.15% | |
| 017152 | 1.0199 | 1.0839 | -0.15% | |
| 017298 | 1.1228 | 1.1228 | -1.06% | |
| 017903 | 1.0438 | 1.0438 | -0.15% | |
| 017954 | 1.4249 | 1.4249 | -1.31% | |
| 018420 | 1.0658 | 1.0658 | -0.15% | |
| 018765 | 1.078 | 1.078 | -0.15% | |
| 018767 | 1.1583 | 1.1583 | -0.15% | |
| 018771 | 1.0831 | 1.0831 | -0.15% | |
| 019318 | 1.6113 | 1.6113 | -1.31% | |
| 020591 | 1.2253 | 1.2503 | -0.15% | |
| 020623 | 1.0017 | 1.0017 | -1.06% | |
| 020628 | 2.0879 | 2.0879 | -1.31% | |
| 020629 | 2.0818 | 2.0818 | -1.31% | |
| 020635 | 1.8396 | 1.8396 | -1.39% | |
| 021700 | 1.4168 | 1.4168 | -1.06% | |
| 021924 | 2.1401 | 2.1401 | -1.31% | |
| 022276 | 1.1059 | 1.1059 | -1.06% | |
| 022277 | 1.1024 | 1.1024 | -1.06% | |
| 022949 | 1.5146 | 1.5146 | -1.31% | |
| 023001 | 1.2981 | 1.2981 | -1.31% | |
| 023059 | 1.0973 | 1.0973 | -1.31% | |
| 024746 | 1.0078 | 1.0078 | -1.31% | |
| 159257 | 1.0777 | 1.0777 | -1.31% | |
| 159536 | 1.3669 | 1.3669 | -1.31% | |
| 159590 | 1.3026 | 1.3026 | -1.31% | |
| 159796 | 0.6846 | 0.6846 | -1.31% | |
| 159929 | 1.4779 | 1.4779 | -1.31% | |
| 159930 | 1.3407 | 1.3407 | -1.31% | |
| 470008 | 2.176 | 2.766 | -1.06% | |
| 470009 | 6.02 | 6.27 | -1.06% | |
| 501006 | 1.0309 | 1.0309 | -1.31% | |
| 501037 | 1.2899 | 1.2899 | -1.31% | |
| 501058 | 1.8877 | 1.8877 | -1.31% | |
| 510810 | 0.9308 | 1.0208 | -1.31% | |
| 512650 | 1.1837 | 1.1837 | -1.31% | |
| 560060 | 0.8339 | 0.8339 | -1.31% | |
| 560070 | 1.1366 | 1.1866 | -1.31% | |
| 560110 | 1.0822 | 1.0822 | -1.31% | |
| 588870 | 1.304 | 1.304 | -1.31% | |
| 000407 | 1.1552 | 1.6065 | -0.15% | |
| 000697 | 2.215 | 2.215 | -1.31% | |
| 001417 | 1.937 | 1.937 | -1.06% | |
| 004535 | 1.3848 | 1.3848 | -0.15% | |
| 004656 | 1.0639 | 1.2598 | -0.15% | |
| 005351 | 1.4406 | 1.4406 | -1.06% | |
| 005802 | 1.4373 | 1.4373 | -1.31% | |
| 005857 | 1.0913 | 1.2683 | -0.15% | |
| 006260 | 1.5985 | 1.5985 | -1.06% | |
| 006310 | 2.3065 | 2.3065 | 0.00% | |
| 006696 | 1.037 | 1.287 | -1.06% | |
| 007097 | 1.0441 | 1.1983 | -0.15% | |
| 007355 | 3.1921 | 3.1921 | -1.06% | |
| 007458 | 1.1848 | 1.1908 | -0.15% | |
| 008026 | 1.2468 | 1.2468 | -1.06% | |
| 008081 | 1.0355 | 1.1585 | -0.15% | |
| 009391 | 0.9238 | 0.9238 | -1.06% | |
| 009392 | 0.8951 | 0.8951 | -1.06% | |
| 009683 | 1.249 | 1.249 | -1.06% | |
| 010789 | 1.1737 | 1.1737 | -1.39% | |
| 011297 | 0.6351 | 0.6351 | -1.06% | |
| 011401 | 0.674 | 0.674 | -1.06% | |
| 011419 | 0.6792 | 0.6792 | -1.31% | |
| 011622 | 1.1434 | 1.1804 | -0.15% | |
| 012790 | 1.1067 | 1.1067 | -0.15% | |
| 013123 | 0.8767 | 0.8767 | -1.06% | |
| 013365 | 0.9298 | 0.9298 | -1.06% | |
| 013515 | 2.662 | 2.662 | -1.06% | |
| 013815 | 1.1183 | 1.1183 | -0.15% | |
| 014485 | 1.0916 | 1.1086 | -0.15% | |
| 014526 | 1.0937 | 1.0937 | -1.06% | |
| 015119 | 0.9163 | 0.9163 | -1.06% | |
| 015196 | 1.4068 | 1.4068 | -1.31% | |
| 015198 | 2.171 | 2.171 | -1.31% | |
| 015241 | 1.0734 | 1.0734 | 0.00% | |
| 015808 | 0.577 | 0.577 | -1.31% | |
| 016141 | 1.0683 | 1.0683 | -0.15% | |
| 016173 | 0.9582 | 0.9582 | -1.06% | |
| 016201 | 1.4115 | 1.4115 | 0.00% | |
| 016627 | 1.119 | 1.119 | -1.06% | |
| 017873 | 1.412 | 1.412 | 0.00% | |
| 017907 | 1.0177 | 1.0177 | -1.31% | |
| 017951 | 1.1295 | 1.1295 | 0.00% | |
| 018423 | 1.0717 | 1.0717 | -0.15% | |
| 018766 | 1.0711 | 1.0711 | -0.15% | |
| 019177 | 1.0627 | 1.0627 | -0.15% | |
| 019577 | 1.0531 | 1.0531 | -0.15% | |
| 019645 | 1.0659 | 1.0659 | -0.15% | |
| 019697 | 1.1533 | 1.1533 | -1.06% | |
| 020195 | 1.1097 | 1.1597 | -1.31% | |
| 020761 | 1.0347 | 1.0347 | -0.15% | |
| 021460 | 1.1675 | 1.3465 | -0.15% | |
| 022321 | 1.0866 | 1.0866 | -1.06% | |
| 022572 | 1.0419 | 1.0419 | -1.06% | |
| 022573 | 1.0407 | 1.0407 | -1.06% | |
| 023144 | 1.0502 | 1.0502 | -1.31% | |
| 023456 | 1.0037 | 1.0037 | -0.15% | |
| 024002 | 1.106 | 1.106 | -1.31% | |
| 024059 | 1.2216 | 1.2216 | -1.31% | |
| 024062 | 1.0821 | 1.0821 | -1.08% | |
| 159577 | 1.3547 | 1.3547 | 0.00% | |
| 159652 | 1.2049 | 1.2049 | -1.31% | |
| 159723 | 1.0402 | 1.0402 | -1.31% | |
| 159795 | 1.0748 | 1.0748 | -1.31% | |
| 159928 | 0.8612 | 3.4448 | -1.31% | |
| 159931 | 2.0369 | 2.0369 | -1.31% | |
| 470888 | 1.425 | 1.575 | 0.00% | |
| 471060 | 1.1194 | 1.1194 | -0.15% | |
| 501009 | 1.3897 | 1.3897 | -1.31% | |
| 501030 | 0.5602 | 0.5602 | -1.31% | |
| 501036 | 1.3135 | 1.3135 | -1.31% | |
| 501048 | 1.3051 | 1.3051 | -1.31% | |
| 513290 | 1.2194 | 1.2194 | 0.00% | |
| 515990 | 1.3747 | 1.3747 | -1.31% | |
| 517850 | 1.0749 | 1.0749 | -1.31% | |
| 519018 | 0.6103 | 3.8061 | -1.06% | |
| 560300 | 1.811 | 1.811 | -1.31% | |
| 563880 | 1.1357 | 1.1357 | -1.31% | |
| 589980 | 1.3084 | 1.3084 | -1.31% | |
| 000123 | 1.4566 | 1.7306 | -0.15% | |
| 000406 | 1.1831 | 1.6344 | -0.15% | |
| 000692 | 1.8634 | 1.9504 | -0.15% | |
| 001490 | 1.63 | 1.63 | -1.31% | |
| 002419 | 2.0642 | 2.0852 | -1.06% | |
| 002959 | 1.423 | 1.423 | -1.06% | |
| 003194 | 0.9992 | 0.9992 | -1.31% | |
| 003532 | 1.0245 | 1.2735 | -0.15% | |
| 004452 | 1.1586 | 1.4516 | -0.15% | |
| 005329 | 1.5468 | 1.5468 | -1.06% | |
| 005410 | 1.0353 | 1.2733 | -0.15% | |
| 006308 | 2.4018 | 2.4018 | 0.00% | |
| 007456 | 1.1854 | 1.1914 | -0.15% | |
| 007839 | 1.1733 | 1.1733 | -1.31% | |
| 010045 | 1.0236 | 1.0236 | -1.06% | |
| 010298 | 0.7995 | 0.7995 | -1.06% | |
| 010854 | 0.6955 | 0.6955 | -1.31% | |
| 011057 | 1.1495 | 1.1495 | -0.15% | |
| 011259 | 0.6061 | 0.6061 | -1.06% | |
| 011400 | 0.8204 | 0.8204 | -1.06% | |
| 011597 | 1.1554 | 1.1554 | -0.15% | |
| 011617 | 1.1653 | 1.2383 | -0.15% | |
| 011658 | 1.1478 | 1.1478 | -0.15% | |
| 012128 | 1.0753 | 1.1153 | -0.15% | |
| 012424 | 1.1046 | 1.1046 | -0.15% | |
| 012596 | 1.0419 | 1.0419 | -1.31% | |
| 012789 | 1.1232 | 1.1232 | -0.15% | |
| 012993 | 1.3879 | 1.3879 | -1.06% | |
| 013366 | 0.9081 | 0.9081 | -1.06% | |
| 013370 | 1.3789 | 1.3789 | -1.06% | |
| 013816 | 0.4828 | 0.4828 | -1.31% | |
| 013817 | 0.4782 | 0.4782 | -1.31% | |
| 014193 | 1.0544 | 1.0544 | -1.31% | |
| 014219 | 1.1926 | 1.1926 | -1.31% | |
| 014280 | 2.0834 | 2.1464 | -1.06% | |
| 014486 | 1.05 | 1.1256 | -0.15% | |
| 014522 | 0.7475 | 0.7475 | -1.06% | |
| 014594 | 1.0955 | 1.0975 | -0.15% | |
| 015122 | 1.907 | 1.907 | -1.06% | |
| 015123 | 1.595 | 1.595 | -1.31% | |
| 015194 | 1.483 | 1.483 | -1.31% | |
| 015362 | 0.9972 | 1.0772 | -0.15% | |
| 015854 | 1.0561 | 1.0967 | -0.15% | |
| 016157 | 1.3855 | 1.3855 | -1.06% | |
| 016159 | 1.3683 | 1.3683 | -1.06% | |
| 017459 | 1.0323 | 1.0729 | -0.15% | |
| 017660 | 1.062 | 1.062 | -0.15% | |
| 017801 | 1.4863 | 1.4863 | -1.06% | |
| 017896 | 1.2375 | 1.2375 | -1.31% | |
| 017902 | 1.0518 | 1.0518 | -0.15% | |
| 018085 | 1.0835 | 1.0835 | -0.15% | |
| 018586 | 1.0984 | 1.0984 | -0.15% | |
| 018587 | 1.0887 | 1.0887 | -0.15% | |
| 018763 | 1.117 | 1.117 | -0.15% | |
| 018775 | 1.0478 | 1.0478 | -1.31% | |
| 018830 | 1.0724 | 1.0724 | -0.15% | |
| 019162 | 1.3019 | 1.3019 | -1.31% | |
| 019176 | 1.0675 | 1.0675 | -0.15% | |
| 019651 | 1.2009 | 1.2009 | -1.06% | |
| 019852 | 1.0177 | 1.0177 | -0.15% | |
| 020630 | 1.687 | 1.687 | -1.31% | |
| 020632 | 1.7052 | 1.7052 | -1.31% | |
| 022322 | 1.0628 | 1.0628 | -0.15% | |
| 022416 | 1.0365 | 1.0365 | -1.06% | |
| 022469 | 1.134 | 1.134 | -1.31% | |
| 024344 | 1.9917 | 1.9917 | -1.06% | |
| 159213 | 1.2191 | 1.2191 | -1.31% | |
| 159839 | 0.4025 | 0.4025 | -1.31% | |
| 164701 | 1.41 | 1.41 | 0.00% | |
| 470006 | 2.04 | 2.419 | -1.06% | |
| 470028 | 1.609 | 1.609 | -1.06% | |
| 470030 | 0.9989 | 1.1533 | -0.15% | |
| 470059 | 1.9694 | 2.251 | -0.15% | |
| 513260 | 1.4662 | 1.4662 | -1.39% | |
| 517080 | 0.9732 | 0.9732 | -1.31% | |
| 519066 | 2.721 | 4.05 | -1.06% | |
| 560020 | 1.1199 | 1.1569 | -1.31% | |
| 560050 | 0.9601 | 0.9601 | -1.31% | |
| 560080 | 1.1245 | 1.1245 | -1.31% | |
| 000174 | 1.7865 | 1.8215 | -0.15% | |
| 000925 | 1.538 | 1.795 | -1.31% | |
| 001050 | 1.9225 | 2.1875 | -1.31% | |
| 001668 | 4.2668 | 4.2668 | 0.00% | |
| 003533 | 1.0697 | 1.2457 | -0.15% | |
| 004421 | 1.0332 | 1.0332 | 0.00% | |
| 005504 | 0.929 | 0.929 | -1.06% | |
| 006309 | 2.2379 | 2.2379 | 0.00% | |
| 006646 | 1.1553 | 1.1983 | -0.15% | |
| 006885 | 1.1435 | 1.2165 | -0.15% | |
| 006893 | 1.1601 | 1.1601 | -0.15% | |
| 007098 | 1.0429 | 1.1916 | -0.15% | |
| 007948 | 1.0209 | 1.1798 | -0.15% | |
| 008054 | 1.2266 | 1.2516 | -0.15% | |
| 008908 | 1.4348 | 1.4348 | -1.31% | |
| 009665 | 0.7652 | 0.7652 | -1.06% | |
| 010219 | 1.0563 | 1.0563 | -1.06% | |
| 010557 | 0.857 | 0.857 | -1.06% | |
| 011021 | 0.9008 | 0.9008 | -1.06% | |
| 011562 | 1.1704 | 1.1704 | -1.06% | |
| 011666 | 0.9545 | 0.9545 | -1.06% | |
| 011945 | 1.1162 | 1.1162 | -1.06% | |
| 012498 | 0.9536 | 0.9536 | -1.31% | |
| 012499 | 0.924 | 0.924 | -1.31% | |
| 012994 | 1.3718 | 1.3718 | -1.06% | |
| 014279 | 2.1162 | 2.1792 | -1.06% | |
| 014528 | 1.0062 | 1.0062 | -1.31% | |
| 015116 | 1.1252 | 1.1252 | -1.06% | |
| 015124 | 1.606 | 1.606 | -1.31% | |
| 015181 | 3.298 | 3.298 | -1.06% | |
| 015191 | 1.426 | 1.426 | -1.06% | |
| 015193 | 1.584 | 1.584 | -1.06% | |
| 015855 | 1.0582 | 1.0988 | -0.15% | |
| 016427 | 1.1651 | 1.1651 | -0.15% | |
| 016428 | 1.1216 | 1.1216 | -0.15% | |
| 016854 | 1.8992 | 2.1642 | -1.31% | |
| 017609 | 1.2502 | 1.2502 | -1.06% | |
| 017659 | 1.0673 | 1.0673 | -0.15% | |
| 017876 | 0.8893 | 0.8893 | -1.06% | |
| 017897 | 1.2264 | 1.2264 | -1.31% | |
| 018086 | 1.0781 | 1.0781 | -0.15% | |
| 018443 | 1.2895 | 1.2895 | -1.06% | |
| 018543 | 1.396 | 1.396 | 0.00% | |
| 018764 | 1.109 | 1.109 | -0.15% | |
| 018831 | 1.0639 | 1.0639 | -0.15% | |
| 018841 | 1.0626 | 1.0626 | -0.15% | |
| 018947 | 2.1221 | 2.6301 | -1.31% | |
| 018966 | 1.4154 | 1.4154 | 0.00% | |
| 019164 | 1.4915 | 1.4915 | -1.31% | |
| 020896 | 1.0364 | 1.0364 | -0.15% | |
| 021203 | 1.2581 | 1.2581 | -1.06% | |
| 021355 | 1.1656 | 1.3446 | -0.15% | |
| 021906 | 1.1687 | 1.4634 | -0.15% | |
| 022025 | 1.2275 | 1.2465 | -0.15% | |
| 023736 | 1.2792 | 1.2792 | -1.31% | |
| 024768 | 1.1364 | 1.1364 | -1.31% | |
| 159273 | 1.2198 | 1.2198 | -1.31% | |
| 164703 | 0.8485 | 1.91 | -0.15% | |
| 470018 | 2.1375 | 2.2245 | -0.15% | |
| 470058 | 2.0933 | 2.3749 | -0.15% | |
| 501011 | 1.1734 | 1.1734 | -1.31% | |
| 501043 | 1.4944 | 1.4944 | -1.31% | |
| 501057 | 1.9245 | 1.9245 | -1.31% | |
| 501188 | 0.9062 | 0.9062 | -1.06% | |
| 515800 | 1.1712 | 1.2832 | -1.31% | |
| 516290 | 0.4985 | 0.4985 | -1.31% | |
| 519008 | 2.5682 | 8.0984 | -1.06% | |
| 501063 | 1.0347 | 1.3347 | -1.06% | |
| 000083 | 5.131 | 5.131 | -1.06% | |
| 000175 | 1.6501 | 1.6851 | -0.15% | |
| 000221 | 1.3352 | 1.5332 | -0.15% | |
| 000368 | 2.1404 | 2.6484 | -1.31% | |
| 000395 | 1.1691 | 1.4638 | -0.15% | |
| 001725 | 2.5 | 2.5 | -1.31% | |
| 001801 | 2.723 | 2.778 | -1.06% | |
| 002158 | 0.997 | 1.332 | -1.06% | |
| 002488 | 1.0941 | 1.2276 | -0.15% | |
| 003189 | 1.4825 | 1.4825 | -1.06% | |
| 004089 | 1.1631 | 1.3151 | -0.15% | |
| 004436 | 1.2938 | 1.2938 | -1.06% | |
| 004451 | 1.2061 | 1.4991 | -0.15% | |
| 004469 | 1.0154 | 1.2479 | -0.15% | |
| 004877 | 2.3388 | 2.3388 | 0.00% | |
| 005330 | 1.5008 | 1.5008 | -1.06% | |
| 007076 | 1.017 | 1.017 | -1.31% | |
| 007289 | 1.0434 | 1.1972 | -0.15% | |
| 007840 | 1.1547 | 1.1547 | -1.31% | |
| 008025 | 1.276 | 1.276 | -1.06% | |
| 008063 | 1.1494 | 1.1494 | -1.06% | |
| 008398 | 1.1431 | 1.2231 | -0.15% | |
| 009715 | 1.3899 | 1.3899 | -1.06% | |
| 010439 | 0.9296 | 0.9796 | -1.06% | |
| 011123 | 0.8234 | 0.8234 | -1.31% | |
| 011296 | 0.6461 | 0.6461 | -1.06% | |
| 011418 | 0.691 | 0.691 | -1.31% | |
| 011682 | 1.1235 | 1.1235 | -1.06% | |
| 012575 | 1.1127 | 1.1127 | -0.15% | |
| 013127 | 0.9337 | 0.9337 | -1.39% | |
| 013147 | 0.5361 | 0.5361 | -1.06% | |
| 013368 | 0.9792 | 0.9792 | -1.06% | |
| 013516 | 2.68 | 2.68 | -1.06% | |
| 013551 | 0.931 | 0.931 | -1.06% | |
| 014484 | 1.0945 | 1.1115 | -0.15% | |
| 014525 | 1.1572 | 1.1572 | -1.06% | |
| 014837 | 2.0461 | 2.0461 | -1.06% | |
| 015115 | 2.465 | 2.465 | -1.31% | |
| 015121 | 1.896 | 1.896 | -1.06% | |
| 015187 | 2.0467 | 2.0467 | -1.06% | |
| 015188 | 2.3605 | 2.3605 | -1.06% | |
| 015197 | 1.4173 | 1.4173 | -1.31% | |
| 015224 | 0.8823 | 0.8823 | -1.06% | |
| 016202 | 1.4308 | 1.4308 | 0.00% | |
| 016260 | 1.0818 | 1.0918 | -0.15% | |
| 016583 | 1.0316 | 1.0833 | -0.15% | |
| 016584 | 1.0243 | 1.076 | -0.15% | |
| 017299 | 1.114 | 1.114 | -1.06% | |
| 017460 | 1.0239 | 1.0645 | -0.15% | |
| 017633 | 0.828 | 0.828 | -1.31% | |
| 017634 | 0.8312 | 0.8312 | -1.31% | |
| 018422 | 1.076 | 1.076 | -0.15% | |
| 018774 | 1.0534 | 1.0534 | -1.31% | |
| 018794 | 1.0615 | 1.0615 | -0.15% | |
| 018840 | 1.0694 | 1.0694 | -0.15% | |
| 018950 | 1.1226 | 1.1226 | -0.15% | |
| 018968 | 1.4295 | 1.4295 | 0.00% | |
| 019163 | 1.2925 | 1.2925 | -1.31% | |
| 019546 | 0.9381 | 0.9381 | -1.31% | |
| 020620 | 1.0244 | 1.0294 | -0.15% | |
| 021198 | 1.1535 | 1.1535 | -1.06% | |
| 021202 | 1.2667 | 1.2667 | -1.06% | |
| 021603 | 1.5913 | 1.5913 | -1.31% | |
| 021772 | 1.1831 | 1.1831 | -0.15% | |
| 021802 | 1.0177 | 1.0177 | -0.15% | |
| 023002 | 1.2969 | 1.2969 | -1.31% | |
| 023354 | 1.4031 | 1.4031 | -1.06% | |
| 023406 | 0.8486 | 0.8486 | -0.15% | |
| 023455 | 1.004 | 1.004 | -0.15% | |
| 024003 | 1.1054 | 1.1054 | -1.31% | |
| 024745 | 1.008 | 1.008 | -1.31% | |
| 159268 | 1.0563 | 1.0563 | -1.31% | |
| 159276 | 1.0435 | 1.0435 | -1.31% | |
| 159570 | 1.9078 | 1.9078 | -1.31% | |
| 159660 | 1.8294 | 1.8294 | 0.00% | |
| 164705 | 1.1771 | 1.3221 | -1.39% | |
| 470007 | 1.227 | 1.617 | -1.31% | |
| 470021 | 1.571 | 1.571 | -1.06% | |
| 470068 | 1.7218 | 1.7218 | -1.31% | |
| 470089 | 1.0392 | 1.3651 | -0.15% | |
| 513280 | 1.2652 | 1.2652 | -1.39% | |
| 516390 | 0.7703 | 0.7703 | -1.31% | |
| 516920 | 0.9387 | 0.9387 | -1.31% | |
| 520980 | 1.16 | 1.16 | -1.31% | |
| 560950 | 1.2415 | 1.2415 | -1.31% | |
| 588750 | 1.3892 | 1.3892 | -1.31% | |
| 018440 | 1.001 | 1.001 | -1.06% | |
| 018441 | 0.9878 | 0.9878 | -1.06% | |
| 000122 | 1.5382 | 1.8122 | -0.15% | |
| 001685 | 1.157 | 1.157 | -1.31% | |
| 002164 | 0.95 | 1.324 | -1.06% | |
| 002165 | 2.616 | 2.671 | -1.06% | |
| 002420 | 1.841 | 1.841 | -1.06% | |
| 003529 | 1.0236 | 1.242 | -0.15% | |
| 004534 | 1.4308 | 1.4308 | -0.15% | |
| 004655 | 1.069 | 1.2939 | -0.15% | |
| 004947 | 1.5059 | 1.5489 | -1.06% | |
| 005530 | 1.509 | 1.7189 | -1.31% | |
| 006259 | 1.6836 | 1.6836 | -1.06% | |
| 007077 | 0.9913 | 0.9913 | -1.31% | |
| 007290 | 1.0389 | 1.1917 | -0.15% | |
| 007523 | 1.2535 | 1.2535 | -1.31% | |
| 007901 | 1.0823 | 1.1562 | -0.15% | |
| 009549 | 0.7801 | 0.7801 | -1.06% | |
| 009736 | 1.0025 | 1.0025 | -1.06% | |
| 010556 | 1.4786 | 1.6885 | -1.31% | |
| 010869 | 0.9759 | 0.9759 | -1.06% | |
| 011022 | 0.8804 | 0.8804 | -1.06% | |
| 011272 | 0.623 | 0.623 | -1.06% | |
| 011660 | 1.1445 | 1.1445 | -0.15% | |
| 011826 | 1.625 | 1.625 | -1.06% | |
| 012574 | 1.1221 | 1.1221 | -0.15% | |
| 012607 | 1.4611 | 1.4611 | -1.06% | |
| 012951 | 1.1534 | 1.1534 | -1.06% | |
| 013814 | 1.1279 | 1.1279 | -0.15% | |
| 014218 | 1.2027 | 1.2027 | -1.31% | |
| 014524 | 1.1695 | 1.1695 | -1.06% | |
| 014529 | 0.998 | 0.998 | -1.31% | |
| 014833 | 1.813 | 1.813 | -1.06% | |
| 015182 | 3.329 | 3.329 | -1.06% | |
| 015190 | 1.4077 | 1.4077 | -1.06% | |
| 015223 | 0.8981 | 0.8981 | -1.06% | |
| 015835 | 1.0345 | 1.0745 | -0.15% | |
| 015875 | 1.0639 | 1.0639 | -1.06% | |
| 016039 | 1.1008 | 1.1258 | -0.15% | |
| 016165 | 0.9726 | 0.9726 | -1.06% | |
| 016261 | 1.0793 | 1.0893 | -0.15% | |
| 016636 | 1.0586 | 1.0992 | -0.15% | |
| 017153 | 1.0177 | 1.0787 | -0.15% | |
| 017161 | 1.0916 | 1.0916 | -1.31% | |
| 017162 | 1.0816 | 1.0816 | -1.31% | |
| 017520 | 1.5074 | 1.5074 | -1.31% | |
| 017802 | 1.4715 | 1.4715 | -1.06% | |
| 017895 | 1.1568 | 1.1568 | 0.00% | |
| 017956 | 1.0707 | 1.0707 | -0.15% | |
| 018421 | 1.0613 | 1.0613 | -0.15% | |
| 018487 | 1.0373 | 1.0753 | -0.15% | |
| 018795 | 1.0574 | 1.0574 | -0.15% | |
| 018967 | 1.404 | 1.404 | 0.00% | |
| 019165 | 1.4811 | 1.4811 | -1.31% | |
| 019319 | 1.5997 | 1.5997 | -1.31% | |
| 019446 | 1.1544 | 1.1654 | -0.15% | |
| 019576 | 1.0589 | 1.0589 | -0.15% | |
| 019646 | 1.0623 | 1.0623 | -0.15% | |
| 020631 | 1.683 | 1.683 | -1.31% | |
| 020841 | 1.0618 | 1.0618 | -0.15% | |
| 020895 | 1.039 | 1.039 | -0.15% | |
| 021030 | 2.0706 | 2.0706 | -1.31% | |
| 021031 | 2.0651 | 2.0651 | -1.31% | |
| 022320 | 1.0892 | 1.0892 | -1.06% | |
| 022417 | 1.0353 | 1.0353 | -1.06% | |
| 023060 | 1.097 | 1.097 | -1.31% | |
| 023145 | 1.0496 | 1.0496 | -1.31% | |
| 023255 | 1.0573 | 1.0573 | -1.31% | |
| 023298 | 1.2295 | 1.2295 | -1.31% | |
| 024061 | 1.0829 | 1.0829 | -1.08% | |
| 024063 | 1.0021 | 1.0021 | -1.31% | |
| 024980 | 1.1903 | 1.1903 | -1.31% | |
| 025167 | 1.0 | 1.0 | -1.31% | |
| 025178 | 1.206 | 1.206 | -0.15% | |
| 159210 | 1.1068 | 1.1068 | -1.31% | |
| 470060 | 1.1114 | 1.1114 | -0.15% | |
| 501005 | 1.0696 | 1.0696 | -1.31% | |
| 501010 | 1.3624 | 1.3624 | -1.31% | |
| 501012 | 1.1393 | 1.1393 | -1.31% | |
| 501047 | 1.3157 | 1.3157 | -1.31% | |
| 501065 | 1.2812 | 1.7812 | -1.06% | |
| 501305 | 1.281 | 1.281 | -1.31% | |
| 513820 | 1.2633 | 1.3113 | -1.31% | |
| 519068 | 1.9429 | 3.3439 | -1.06% | |
| 519078 | 1.1705 | 1.8615 | -0.15% | |
| 563680 | 1.1419 | 1.1419 | -1.31% | |
| 589080 | 1.2352 | 1.2352 | -1.31% |
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 | 70,667.32 | 87.05 |
| 2 | 债券及货币 | 10,475.68 | 12.90 |
| 3 | 现金 | 10,338.86 | 12.74 |
| 4 | 其他资产 | 538.95 | 00.66 |
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 | 12.00 | 5,504.53 | 6.78% | 2.00 |
| 01810 | 小米集团-W | 80.00 | 4,373.71 | 5.39% | -10.00 |
| 601899 | 紫金矿业 | 150.00 | 2,925.00 | 3.60% | 0.00 |
| 002371 | 北方华创 | 05.99 | 2,650.78 | 3.27% | 1.00 |
| 00388 | 香港交易所 | 06.00 | 2,291.55 | 2.82% | 2.00 |
| 300014 | 亿纬锂能 | 45.06 | 2,064.21 | 2.54% | 35.06 |
| 00981 | 中芯国际 | 50.00 | 2,038.21 | 2.51% | 50.00 |
| 300750 | 宁德时代 | 08.00 | 2,017.89 | 2.49% | -4.99 |
| 02015 | 理想汽车-W | 20.00 | 1,951.57 | 2.40% | 20.00 |
| 300850 | 新强联 | 48.17 | 1,725.45 | 2.13% | 48.17 |
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 | 123254 | 亿纬转债 | 01.10(万张) | 136.82(万元) | 0.17(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 37.76% | 40.38% | 1.66% | 2.84% | 3.76% |
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 |
|---|---|---|---|---|---|---|---|
10.15% | 19.85% | 15.81% | 23.34% | 40.38% | 5.07% | 15.05% | 21.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.05 | 0.95 |
| 夏普比率 | 157.46 | 12.70 | 1.10 |
| 特雷诺指数 | 0.05 | 0.01 | 0.00 |
| 詹森指数 | 0.07 | -0.02 | -0.00 |
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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