公募基金 > 基金超市 > 嘉实竞争力优选混合A
嘉实竞争力优选混合A 010437
收藏成功
混合型
基金公司嘉实基金管理有限公司 基金经理杨欢 申购费率0.15% 基金规模52.13亿 (2022-06-30) |
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| 基金代码010437 | 基金经理杨欢 | 最新份额293,060.09万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模52.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-24 | 托管行招商银行股份有限公司 |
| 首募规模80.0亿 | 托管费0.2% |
投资策略
本基金精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资，并持续优化投资组合中风险与收益的匹配程度，力争获取中长期、持续、稳定的超额收益。
投资范围
本基金投资于国内依法发行上市的股票（包含中小板、创业板、存托凭证及其他依法发行上市的股票）、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票（以下简称“港股通标的股票”）、债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款、股指期货、股票期权、现金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的相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，由基金管理人根据实际情况进行收益分配，具体分配方案以公告为准，若基金合同生效不满3个月可不进行收益分配；
2、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；
3、基金收益分配后各类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；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为混合型证券投资基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。本基金可投资港股通标的股票，一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-31 | 0.7124 | 0.7124 | 1.28% |
| 2026-8-28 | 0.7034 | 0.7034 | 0.20% |
| 2026-8-27 | 0.702 | 0.702 | 1.52% |
| 2026-8-26 | 0.6915 | 0.6915 | 0.70% |
| 2026-8-25 | 0.6867 | 0.6867 | 0.06% |
| 2026-8-24 | 0.6863 | 0.6863 | -2.89% |
| 2026-8-21 | 0.7067 | 0.7067 | 1.52% |
| 2026-8-20 | 0.6961 | 0.6961 | 0.09% |
| 2026-8-19 | 0.6955 | 0.6955 | -3.96% |
| 2026-8-18 | 0.7242 | 0.7242 | -1.01% |
| 2026-8-17 | 0.7316 | 0.7316 | 2.16% |
| 2026-8-14 | 0.7161 | 0.7161 | 1.76% |
| 2026-8-13 | 0.7037 | 0.7037 | -0.69% |
| 2026-8-12 | 0.7086 | 0.7086 | 1.19% |
| 2026-8-11 | 0.7003 | 0.7003 | -0.48% |
| 2026-8-10 | 0.7037 | 0.7037 | 0.07% |
| 2026-8-7 | 0.7032 | 0.7032 | 1.12% |
| 2026-8-6 | 0.6954 | 0.6954 | -0.49% |
| 2026-8-5 | 0.6988 | 0.6988 | 2.57% |
| 2026-8-4 | 0.6813 | 0.6813 | 2.92% |
杨欢先生：硕士研究生，多年证券从业经历，具有基金从业资格。中国国籍。曾任中国银河证券股份有限公司投资研究总部分析师，中邮创业基金管理股份有限公司(原中邮创业基金有限责任公司)研究员。2021年3月加入嘉实基金管理有限公司股票投研部。2015年6月19日至2018年4月11日任中邮趋势精选灵活配置混合型证券投资基金基金经理，2015年6月19日至2018年4月11日任中邮中小盘灵活配置混合型证券投资基金基金经理，2018年6月12日至2018年12月25日任中邮尊享一年定期开放灵活配置混合型发起式证券投资基金基金经理，2017年8月4日至2021年3月1日任中邮未来新蓝筹灵活配置混合型证券投资基金基金经理，2018年6月22日至2021年3月1日任中邮战略新兴产业混合型证券投资基金基金经理，2018年10月12日至2021年3月1日任中邮中小盘灵活配置混合型证券投资基金基金经理，2018年11月30日至2021年3月1日任中邮睿信增强债券型证券投资基金基金经理，2019年1月9日至2021年3月1日任中邮多策略灵活配置混合型证券投资基金基金经理，2019年1月9日至2021年3月1日任中邮核心优选混合型证券投资基金基金经理，2019年8月20日至2021年3月1日任中邮景泰灵活配置混合型证券投资基金基金经理，2019年9月11日至2021年3月1日任中邮研究精选混合型证券投资基金基金经理，2020年9月9日至2021年3月1日任中邮价值优选一年定期开放灵活配置混合型发起式证券投资基金基金经理。2022年7月6日至今任嘉实互通精选股票型证券投资基金基金经理、2022年7月14日至今任嘉实创新成长灵活配置混合型证券投资基金基金经理、2023年8月24日至今任嘉实竞争力优选混合型证券投资基金基金经理、2023年12月4日至今任嘉实创新动力混合型发起式证券投资基金基金经理、2024年2月6日至今任嘉实匠心严选混合型证券投资基金基金经理。
任职期间收益
嘉实竞争力优选混合A 2023-08-24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 |
| 中邮研究精选混合 | 混合型 | 2019-08-06 至 2021-03-01 | 1.6 | 60.12% | 56.08% |
| 嘉实匠心严选混合C | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮战略新兴产业混合A | 混合型 | 2018-06-22 至 2021-03-01 | 2.7 | 82.91% | 72.71% |
| 嘉实竞争力优选混合C | 混合型 | 2023-08-24 至 今 | 3.0 | -33.20% | -13.96% |
| 嘉实匠心严选混合A | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮未来新蓝筹灵活配置混合 | 2017-07-08 至 2021-03-01 | 3.6 | 189.60% | 75.19% | |
| 嘉实港股通甄选混合 | 混合型 | 2026-08-28 至 今 | 0.0 | -- | -- |
| 中邮价值优选一年定期开放灵活配置混合 | 2020-06-01 至 2021-03-01 | 0.7 | 25.06% | 15.77% | |
| 嘉实竞争力优选混合A | 混合型 | 2023-08-24 至 今 | 3.0 | -33.09% | -13.96% |
| 嘉实创新成长混合 | 2022-07-14 至 今 | 4.1 | -37.08% | -24.81% | |
| 嘉实创新动力混合发起式A3 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.84% | -11.40% |
| 中邮多策略灵活配置混合 | 2019-01-09 至 2021-03-01 | 2.1 | 101.46% | 94.94% | |
| 中邮尊享一年定期开放灵活配置混合发起式 | 2018-06-12 至 2018-12-26 | 0.5 | -0.91% | -12.78% | |
| 中邮睿信增强债券A | 债券型 | 2018-11-30 至 2021-03-01 | 2.3 | 20.41% | 11.67% |
| 嘉实互通精选股票 | 股票型 | 2022-07-06 至 今 | 4.2 | -43.83% | -27.91% |
| 嘉实创新动力混合发起式A1 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.93% | -11.40% |
| 中邮核心优选混合A | 混合型 | 2019-01-09 至 2021-03-01 | 2.1 | 100.01% | 94.93% |
| 中邮中小盘灵活配置混合A | 2018-10-12 至 2021-03-01 | 2.4 | 108.15% | 92.30% | |
| 中邮中小盘灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -29.27% | -7.50% | |
| 中邮趋势精选灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -40.97% | -7.51% | |
| 中邮景泰灵活配置混合A | 2019-08-20 至 2021-03-01 | 1.5 | 24.38% | 61.82% | |
| 中邮景泰灵活配置混合C | 2019-08-20 至 2021-03-01 | 1.5 | 23.43% | 61.84% | |
| 嘉实创新动力混合发起式A2 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.87% | -11.40% |
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 |
| 杨欢 | 2023-08-24 至 今 | 3年0个月零8天 | -33.09 | -13.96 |
| 洪流 | 2021-01-21 至 2024-12-28 | 3年11个月零7天 | -63.63 | -26.56 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 028333 | 0.9999 | 0.9999 | -0.50% | |
| 025720 | 0.7739 | 0.7739 | -0.49% | |
| 027321 | 1.0044 | 1.0044 | -0.03% | |
| 027322 | 1.004 | 1.004 | -0.03% | |
| 027434 | 0.9 | 0.9 | -0.49% | |
| 159389 | 1.8466 | 1.8466 | -0.49% | |
| 159501 | 1.8685 | 1.8685 | 0.00% | |
| 159526 | 1.4157 | 1.4157 | -0.49% | |
| 000043 | 6.27 | 6.27 | 0.00% | |
| 000342 | 1.265 | 1.533 | 0.00% | |
| 005612 | 1.6611 | 1.6611 | -0.49% | |
| 005663 | 1.2221 | 1.2221 | -0.49% | |
| 007343 | 5.8876 | 5.8876 | -0.50% | |
| 070016 | 1.317 | 2.029 | -0.03% | |
| 070022 | 3.094 | 3.539 | -0.50% | |
| 005998 | 1.4216 | 1.4216 | -0.49% | |
| 007895 | 1.5804 | 1.5804 | -0.50% | |
| 008778 | 1.7459 | 1.7459 | -0.49% | |
| 008958 | 0.9673 | 0.9673 | -0.49% | |
| 520970 | 0.944 | 0.944 | -0.49% | |
| 003879 | 1.0035 | 1.0635 | -0.03% | |
| 003880 | 1.0376 | 1.1368 | -0.03% | |
| 160719 | 1.997 | 1.997 | 0.00% | |
| 160727 | 2.0166 | 2.0166 | -0.50% | |
| 007320 | 1.0904 | 1.1999 | -0.03% | |
| 005229 | 1.4858 | 1.4858 | -0.49% | |
| 002168 | 2.789 | 2.789 | -0.49% | |
| 011079 | 1.0238 | 1.158 | -0.03% | |
| 009820 | 1.166 | 1.166 | -0.50% | |
| 009910 | 0.8727 | 0.8727 | -0.50% | |
| 009138 | 1.368 | 1.368 | -0.50% | |
| 002549 | 1.1701 | 1.4149 | -0.03% | |
| 010187 | 0.8393 | 0.8393 | -0.50% | |
| 010274 | 1.0107 | 1.0107 | -0.50% | |
| 000989 | 2.034 | 2.034 | 0.00% | |
| 008150 | 0.8034 | 0.8034 | -0.50% | |
| 008155 | 0.5944 | 0.5944 | -0.49% | |
| 011250 | 1.1907 | 1.1907 | -0.50% | |
| 517130 | 0.9477 | 0.9477 | -0.49% | |
| 012616 | 1.461 | 1.59 | -0.50% | |
| 009559 | 1.1112 | 1.1112 | -0.50% | |
| 009599 | 1.0163 | 1.1905 | -0.03% | |
| 011516 | 1.1164 | 1.1164 | -0.50% | |
| 017431 | 0.9783 | 0.9783 | 0.00% | |
| 017731 | 3.9381 | 3.9381 | 0.00% | |
| 013527 | 1.0264 | 1.0264 | -0.49% | |
| 013630 | 0.985 | 0.985 | -0.50% | |
| 013411 | 1.1324 | 1.1324 | -0.03% | |
| 158010 | 0.9845 | 0.9845 | -0.49% | |
| 014307 | 0.8263 | 0.8263 | -0.50% | |
| 014392 | 1.0535 | 1.1371 | -0.03% | |
| 016535 | 0.3164 | 0.3164 | 0.00% | |
| 016777 | 1.3498 | 1.3498 | -0.49% | |
| 017113 | 0.5787 | 0.5787 | -0.50% | |
| 562810 | 1.1687 | 1.1818 | -0.49% | |
| 562820 | 0.963 | 2.889 | -0.49% | |
| 588670 | 1.7547 | 1.7547 | -0.49% | |
| 022350 | 1.7866 | 1.7866 | -0.49% | |
| 021215 | 1.3212 | 1.3212 | -0.49% | |
| 021349 | 1.0096 | 1.0296 | -0.03% | |
| 018245 | 2.3786 | 2.3786 | -0.50% | |
| 018432 | 1.0418 | 1.0418 | -0.35% | |
| 019592 | 1.2627 | 1.2627 | -0.49% | |
| 019780 | 1.6146 | 1.6146 | -0.50% | |
| 023931 | 1.0416 | 1.0416 | -0.50% | |
| 020857 | 1.1797 | 1.1797 | -0.03% | |
| 021060 | 1.124 | 1.124 | -0.49% | |
| 024434 | 2.2421 | 2.2421 | -0.50% | |
| 024574 | 1.1089 | 1.1176 | -0.49% | |
| 024575 | 1.106 | 1.1146 | -0.49% | |
| 159919 | 4.8825 | 2.2452 | -0.49% | |
| 159922 | 3.2113 | 2.6459 | -0.49% | |
| 028332 | 1.0 | 1.0 | -0.50% | |
| 025831 | 1.1447 | 1.1447 | -0.50% | |
| 024700 | 0.8956 | 0.8956 | -0.49% | |
| 024706 | 1.0419 | 1.0421 | -0.49% | |
| 027600 | 0.9978 | 0.9978 | -0.41% | |
| 027601 | 0.9974 | 0.9974 | -0.41% | |
| 005727 | 1.3543 | 1.3543 | -0.49% | |
| 004356 | 1.015 | 1.0817 | -0.03% | |
| 007793 | 1.6356 | 1.6356 | -0.49% | |
| 007815 | 1.9277 | 1.9277 | -0.49% | |
| 003053 | 2.661 | 2.661 | -0.49% | |
| 007529 | 1.1038 | 1.1873 | -0.03% | |
| 007670 | 1.0576 | 1.1797 | -0.03% | |
| 070002 | 20.3694 | 21.0604 | -0.50% | |
| 070009 | 1.0556 | 1.6298 | -0.03% | |
| 070013 | 1.456 | 3.422 | -0.50% | |
| 070021 | 2.885 | 2.885 | -0.50% | |
| 070026 | 1.2874 | 1.6993 | -0.03% | |
| 070030 | 2.2912 | 2.2912 | -0.49% | |
| 005999 | 1.3789 | 1.3789 | -0.49% | |
| 009600 | 1.0388 | 1.2165 | -0.03% | |
| 007879 | 1.1967 | 1.2757 | -0.03% | |
| 007134 | 1.4267 | 1.4267 | -0.49% | |
| 520960 | 0.9281 | 0.9348 | -0.49% | |
| 003985 | 2.3541 | 2.3541 | -0.49% | |
| 004066 | 1.0194 | 1.3268 | -0.03% | |
| 501311 | 0.9537 | 0.9537 | -0.49% | |
| 160722 | 2.3028 | 2.3272 | -0.50% | |
| 011035 | 1.217 | 1.217 | -0.49% | |
| 009795 | 0.7905 | 0.7905 | -0.50% | |
| 009821 | 1.1389 | 1.1389 | -0.50% | |
| 009869 | 0.9712 | 0.9712 | -0.50% | |
| 001688 | 1.313 | 1.5872 | -0.50% | |
| 009127 | 1.534 | 1.534 | -0.49% | |
| 009180 | 0.8564 | 0.8564 | -0.49% | |
| 010255 | 1.0621 | 1.1394 | -0.03% | |
| 003294 | 1.7132 | 1.7132 | -0.50% | |
| 000988 | 2.263 | 2.263 | 0.00% | |
| 010437 | 0.7034 | 0.7034 | -0.50% | |
| 008154 | 0.6008 | 0.6008 | -0.49% | |
| 014873 | 1.1033 | 1.1033 | -0.50% | |
| 515680 | 1.6919 | 1.6919 | -0.49% | |
| 515860 | 2.1081 | 2.1081 | -0.49% | |
| 516550 | 0.7168 | 0.7168 | -0.49% | |
| 012344 | 0.9469 | 0.9469 | -0.50% | |
| 012467 | 0.8793 | 0.8793 | -0.50% | |
| 012534 | 1.1024 | 1.1024 | -0.50% | |
| 008665 | 1.134 | 1.174 | -0.50% | |
| 012958 | 1.1218 | 1.1218 | -0.03% | |
| 011517 | 1.092 | 1.092 | -0.50% | |
| 011626 | 0.7682 | 0.7682 | -0.50% | |
| 011644 | 0.8253 | 0.8253 | -0.50% | |
| 017189 | 1.846 | 1.846 | -0.49% | |
| 016168 | 2.3543 | 2.3543 | -0.50% | |
| 016241 | 1.0739 | 1.1345 | -0.03% | |
| 016264 | 1.022 | 1.022 | -0.50% | |
| 017717 | 1.1157 | 1.1157 | -0.03% | |
| 017767 | 1.0481 | 1.0481 | -0.50% | |
| 013996 | 1.1233 | 1.1233 | -0.50% | |
| 014111 | 0.9779 | 0.9779 | -0.49% | |
| 015405 | 1.1038 | 1.1038 | -0.03% | |
| 013316 | 1.1834 | 1.1834 | -0.49% | |
| 159221 | 1.1868 | 1.2308 | -0.49% | |
| 016534 | 0.32 | 0.32 | 0.00% | |
| 016568 | 2.1916 | 2.1916 | -0.50% | |
| 016737 | 1.2444 | 1.2444 | 0.00% | |
| 016842 | 1.1884 | 1.1884 | -0.49% | |
| 017073 | 1.0878 | 1.0878 | -0.49% | |
| 017129 | 1.0375 | 1.1095 | -0.03% | |
| 022056 | 1.0435 | 1.0435 | -0.03% | |
| 562870 | 0.9378 | 0.9378 | -0.49% | |
| 589300 | 1.7122 | 1.719 | -0.49% | |
| 021348 | 1.0195 | 1.0395 | -0.03% | |
| 019076 | 0.1929 | 0.1929 | 0.00% | |
| 020232 | 2.0036 | 2.0036 | -0.49% | |
| 020315 | 3.3482 | 3.3482 | -0.49% | |
| 018433 | 1.0403 | 1.0403 | -0.35% | |
| 019593 | 1.2549 | 1.2549 | -0.49% | |
| 018636 | 1.1708 | 1.1708 | -0.50% | |
| 021880 | 0.5955 | 0.5955 | -0.49% | |
| 024213 | 1.852 | 1.852 | -0.03% | |
| 022496 | 1.1531 | 1.1895 | -0.50% | |
| 159741 | 0.58 | 0.58 | -0.35% | |
| 159852 | 0.6844 | 0.6844 | -0.49% | |
| 159910 | 2.3981 | 2.3981 | -0.49% | |
| 022905 | 1.2104 | 1.2291 | -0.49% | |
| 159625 | 1.204 | 1.204 | -0.49% | |
| 027435 | 0.8996 | 0.8996 | -0.49% | |
| 159351 | 1.2209 | 1.2512 | -0.49% | |
| 002211 | 0.8553 | 1.2431 | -0.50% | |
| 004355 | 2.39 | 5.5555 | -0.50% | |
| 007792 | 1.6578 | 1.6578 | -0.49% | |
| 000005 | 1.0273 | 1.5672 | -0.03% | |
| 000183 | 1.0024 | 1.6101 | -0.03% | |
| 000711 | 2.576 | 2.576 | -0.49% | |
| 005660 | 5.1818 | 5.1818 | -0.49% | |
| 005662 | 1.2753 | 1.2753 | -0.49% | |
| 007530 | 1.0939 | 1.1642 | -0.03% | |
| 007606 | 1.2472 | 1.5023 | -0.49% | |
| 070010 | 1.965 | 3.708 | -0.50% | |
| 070027 | 4.143 | 4.902 | -0.50% | |
| 006920 | 1.0291 | 1.0851 | -0.03% | |
| 007022 | 1.0231 | 1.1942 | -0.03% | |
| 007133 | 1.4831 | 1.4831 | -0.49% | |
| 009089 | 1.2317 | 1.4411 | -0.03% | |
| 004916 | 1.3721 | 1.4444 | -0.50% | |
| 005088 | 1.0515 | 1.0515 | -0.50% | |
| 004030 | 1.0752 | 1.2924 | -0.03% | |
| 501088 | 0.8361 | 1.0061 | -0.50% | |
| 501091 | 1.0703 | 1.0703 | -0.50% | |
| 501189 | 1.0556 | 1.0556 | -0.50% | |
| 160725 | 1.437 | 1.437 | -0.49% | |
| 005156 | 1.2061 | 1.2061 | 0.00% | |
| 001758 | 1.898 | 1.898 | -0.50% | |
| 001577 | 2.73 | 2.73 | -0.49% | |
| 009126 | 1.5874 | 1.5874 | -0.49% | |
| 009137 | 1.1286 | 1.1286 | -0.50% | |
| 009294 | 1.0441 | 1.1935 | -0.03% | |
| 002548 | 1.0816 | 1.375 | -0.03% | |
| 010041 | 0.9517 | 0.9517 | -0.50% | |
| 010273 | 1.0341 | 1.0341 | -0.50% | |
| 001036 | 2.989 | 2.989 | -0.49% | |
| 011841 | 1.029 | 1.029 | -0.50% | |
| 014852 | 1.1746 | 1.1746 | -0.50% | |
| 517200 | 0.5901 | 0.5901 | -0.49% | |
| 012466 | 0.9137 | 0.9137 | -0.50% | |
| 012225 | 0.9457 | 0.9457 | -0.50% | |
| 009558 | 1.1371 | 1.1371 | -0.50% | |
| 012995 | 0.7984 | 0.7984 | -0.50% | |
| 011628 | 1.057 | 1.1563 | -0.03% | |
| 017469 | 2.8799 | 2.8799 | -0.49% | |
| 017745 | 2.2324 | 2.2324 | -0.49% | |
| 159052 | 0.849 | 0.849 | -0.49% | |
| 159070 | 0.9399 | 0.9399 | -0.49% | |
| 159083 | 0.9998 | 0.9998 | -0.49% | |
| 159123 | 0.9049 | 0.9049 | -0.49% | |
| 014216 | 1.407 | 1.407 | -0.50% | |
| 014269 | 0.7908 | 0.7908 | -0.50% | |
| 014292 | 1.2179 | 1.2179 | -0.50% | |
| 016566 | 0.8458 | 0.8458 | -0.49% | |
| 016739 | 1.0554 | 1.0554 | 0.00% | |
| 016798 | 1.1118 | 1.1118 | -0.03% | |
| 588100 | 0.8758 | 2.6274 | -0.49% | |
| 021214 | 1.329 | 1.329 | -0.49% | |
| 015861 | 1.0802 | 1.0802 | -0.50% | |
| 019071 | 2.7523 | 2.7523 | -0.49% | |
| 020508 | 1.2951 | 1.4746 | -0.03% | |
| 018169 | 1.037 | 1.092 | -0.03% | |
| 018241 | 1.4971 | 1.4971 | -0.49% | |
| 018244 | 2.409 | 2.409 | -0.50% | |
| 018273 | 1.1102 | 1.1102 | -0.03% | |
| 018401 | 2.0234 | 2.0234 | -0.50% | |
| 019279 | 1.0772 | 1.0772 | -0.49% | |
| 019392 | 1.7668 | 1.7668 | -0.50% | |
| 019594 | 1.0736 | 1.0736 | -0.03% | |
| 018465 | 1.0971 | 1.0971 | -0.50% | |
| 021879 | 0.8582 | 0.8582 | -0.49% | |
| 021887 | 1.7999 | 1.7999 | -0.49% | |
| 023967 | 2.561 | 2.561 | -0.49% | |
| 024212 | 1.2326 | 1.2725 | -0.03% | |
| 020858 | 1.1687 | 1.1687 | -0.03% | |
| 022495 | 1.1634 | 1.2013 | -0.50% | |
| 159918 | 2.4956 | 2.4956 | -0.49% | |
| 025719 | 0.7761 | 0.7761 | -0.49% | |
| 025830 | 1.1505 | 1.1505 | -0.50% | |
| 024875 | 0.9576 | 0.9576 | -0.49% | |
| 159502 | 1.6248 | 1.6248 | 0.00% | |
| 002222 | 1.7142 | 1.825 | -0.50% | |
| 000008 | 2.3281 | 2.3941 | -0.49% | |
| 000044 | 5.643 | 5.643 | 0.00% | |
| 000116 | 1.0177 | 1.5821 | -0.03% | |
| 512600 | 0.5776 | 2.888 | -0.49% | |
| 512750 | 1.4494 | 1.4494 | -0.49% | |
| 003056 | 1.0832 | 1.3385 | -0.03% | |
| 000595 | 3.78 | 8.35 | -0.50% | |
| 000751 | 4.736 | 4.736 | -0.49% | |
| 005661 | 4.988 | 4.988 | -0.49% | |
| 070003 | 1.8009 | 4.5895 | -0.50% | |
| 070011 | 0.975 | 2.266 | -0.50% | |
| 070099 | 1.546 | 3.146 | -0.50% | |
| 007021 | 1.0239 | 1.2039 | -0.03% | |
| 003984 | 2.4515 | 2.4515 | -0.49% | |
| 008339 | 1.0058 | 1.1625 | -0.03% | |
| 005267 | 2.3907 | 2.3907 | -0.49% | |
| 001760 | 1.22 | 1.22 | -0.50% | |
| 001637 | 1.8653 | 2.2163 | -0.49% | |
| 006605 | 1.188 | 1.188 | -0.49% | |
| 006798 | 1.1554 | 1.2216 | -0.03% | |
| 009995 | 2.2188 | 2.2188 | -0.50% | |
| 010186 | 0.8591 | 0.8591 | -0.50% | |
| 010361 | 0.9249 | 0.9249 | -0.49% | |
| 003187 | 1.4336 | 1.491 | -0.50% | |
| 008015 | 1.0486 | 1.2182 | -0.03% | |
| 014853 | 1.1535 | 1.1535 | -0.50% | |
| 014854 | 3.3101 | 3.3101 | -0.49% | |
| 013856 | 1.6969 | 1.6969 | -0.50% | |
| 011168 | 1.2069 | 1.2069 | -0.03% | |
| 011247 | 0.6336 | 0.6336 | -0.50% | |
| 515960 | 0.8446 | 0.8446 | -0.49% | |
| 012533 | 1.1367 | 1.1367 | -0.50% | |
| 012543 | 0.6945 | 0.6945 | -0.49% | |
| 008620 | 1.0225 | 1.1552 | -0.03% | |
| 012852 | 0.7886 | 0.7886 | -0.50% | |
| 012853 | 0.7692 | 0.7692 | -0.50% | |
| 011518 | 1.0476 | 1.0476 | -0.50% | |
| 017444 | 1.0832 | 1.0832 | -0.03% | |
| 017470 | 2.8534 | 2.8534 | -0.49% | |
| 017527 | 1.0434 | 1.0434 | -0.49% | |
| 017655 | 1.1675 | 1.1675 | -0.50% | |
| 017656 | 1.1526 | 1.1526 | -0.50% | |
| 013738 | 1.1004 | 1.1004 | -0.03% | |
| 013328 | 1.6076 | 1.6076 | 0.00% | |
| 158001 | 1.0047 | 1.0047 | -0.49% | |
| 014308 | 0.8034 | 0.8034 | -0.50% | |
| 016510 | 1.0784 | 1.1345 | -0.03% | |
| 016581 | 2.045 | 2.045 | 0.28% | |
| 016843 | 1.181 | 1.181 | -0.49% | |
| 017086 | 1.8227 | 1.8227 | -0.50% | |
| 017087 | 1.7729 | 1.7729 | -0.50% | |
| 562890 | 1.3879 | 1.3879 | -0.49% | |
| 588200 | 1.1732 | 3.5196 | -0.49% | |
| 019075 | 1.3079 | 1.3079 | 0.00% | |
| 020259 | 1.0474 | 1.0474 | -0.03% | |
| 018434 | 1.2144 | 1.2144 | -0.50% | |
| 019306 | 2.302 | 2.302 | -0.49% | |
| 019595 | 1.068 | 1.068 | -0.03% | |
| 019715 | 1.0822 | 1.0822 | -0.03% | |
| 019782 | 1.6413 | 1.6413 | -0.50% | |
| 021862 | 1.6414 | 1.6414 | -0.49% | |
| 021866 | 1.2498 | 1.4601 | -0.49% | |
| 021886 | 1.0729 | 1.1415 | -0.49% | |
| 025109 | 1.0227 | 1.0227 | -0.03% | |
| 021741 | 0.8467 | 0.8467 | -0.50% | |
| 021800 | 1.2524 | 1.2524 | -0.49% | |
| 024619 | 0.954 | 0.954 | -0.49% | |
| 024620 | 0.9515 | 0.9515 | -0.49% | |
| 023429 | 1.6363 | 1.6363 | -0.49% | |
| 023430 | 1.629 | 1.629 | -0.49% | |
| 022890 | 1.2236 | 1.2483 | -0.49% | |
| 023718 | 1.0584 | 1.0816 | -0.03% | |
| 159607 | 0.7991 | 0.7991 | 0.00% | |
| 027987 | 1.0218 | 1.0218 | -0.49% | |
| 027988 | 1.0216 | 1.0216 | -0.49% | |
| 028243 | 0.9999 | 0.9999 | -0.49% | |
| 028244 | 0.9999 | 0.9999 | -0.49% | |
| 024705 | 1.0451 | 1.0454 | -0.49% | |
| 000176 | 1.8273 | 1.8273 | -0.49% | |
| 003461 | 1.2182 | 1.3472 | -0.03% | |
| 003634 | 1.1993 | 1.1993 | -0.49% | |
| 515300 | 1.3049 | 1.641 | -0.49% | |
| 006450 | 1.0324 | 1.2506 | -0.03% | |
| 000585 | 1.061 | 1.061 | -0.50% | |
| 070005 | 1.2955 | 2.6117 | -0.03% | |
| 070020 | 1.2192 | 1.8404 | -0.03% | |
| 070023 | 2.3438 | 2.3438 | -0.49% | |
| 070037 | 1.4122 | 1.5998 | -0.03% | |
| 070038 | 1.3638 | 1.5449 | -0.03% | |
| 070039 | 1.7903 | 1.7903 | -0.49% | |
| 009643 | 1.0089 | 1.2211 | -0.03% | |
| 160723 | 2.0289 | 2.0289 | 0.00% | |
| 005167 | 1.3468 | 1.3468 | -0.50% | |
| 005303 | 2.0856 | 2.0856 | -0.49% | |
| 002149 | 1.582 | 1.654 | -0.50% | |
| 009773 | 1.0399 | 1.1733 | -0.03% | |
| 001756 | 1.294 | 1.76 | -0.50% | |
| 001416 | 1.531 | 1.531 | -0.49% | |
| 001616 | 2.872 | 2.872 | -0.49% | |
| 006797 | 1.1644 | 1.2409 | -0.03% | |
| 010042 | 0.9106 | 0.9106 | -0.50% | |
| 010362 | 0.8964 | 0.8964 | -0.49% | |
| 000870 | 1.372 | 1.685 | -0.50% | |
| 000990 | 2.034 | 2.034 | 0.00% | |
| 014855 | 3.2744 | 3.2744 | -0.49% | |
| 011246 | 0.6476 | 0.6476 | -0.50% | |
| 012345 | 0.9223 | 0.9223 | -0.50% | |
| 008661 | 1.0159 | 1.2287 | -0.03% | |
| 012067 | 0.9834 | 0.9834 | -0.50% | |
| 012280 | 1.1103 | 1.1103 | -0.03% | |
| 012957 | 1.1331 | 1.1331 | -0.03% | |
| 017148 | 1.3462 | 1.3462 | -0.50% | |
| 017430 | 0.1468 | 0.1468 | 0.00% | |
| 017443 | 1.0916 | 1.0916 | -0.03% | |
| 016134 | 1.0473 | 1.0473 | -0.49% | |
| 016135 | 1.803 | 1.803 | -0.50% | |
| 016169 | 1.143 | 1.143 | -0.50% | |
| 017489 | 3.3585 | 3.3585 | -0.49% | |
| 014074 | 0.6043 | 0.6043 | -0.50% | |
| 015468 | 0.5434 | 0.5434 | -0.49% | |
| 013528 | 1.0192 | 1.0192 | -0.49% | |
| 013624 | 1.4549 | 1.4549 | -0.50% | |
| 013625 | 1.4288 | 1.4288 | -0.50% | |
| 158003 | 1.0371 | 1.0371 | -0.49% | |
| 016533 | 2.1453 | 2.1453 | 0.00% | |
| 017036 | 0.7854 | 0.7854 | -0.50% | |
| 562800 | 0.9684 | 0.9684 | -0.49% | |
| 588700 | 1.0056 | 1.0056 | -0.49% | |
| 589320 | 0.8583 | 0.8583 | -0.49% | |
| 019072 | 2.7322 | 2.7322 | -0.49% | |
| 020367 | 1.1303 | 1.1303 | -0.03% | |
| 018200 | 0.7975 | 0.7975 | -0.35% | |
| 018201 | 0.7909 | 0.7909 | -0.35% | |
| 021820 | 1.1879 | 1.1879 | -0.50% | |
| 023936 | 1.0555 | 1.0824 | -0.03% | |
| 023947 | 2.3742 | 2.3742 | -0.49% | |
| 024034 | 1.566 | 1.596 | -0.49% | |
| 025051 | 1.0585 | 1.0585 | 0.00% | |
| 025110 | 1.0204 | 1.0204 | -0.03% | |
| 025312 | 1.0594 | 1.0594 | -0.49% | |
| 021628 | 1.0342 | 1.0342 | -0.03% | |
| 023497 | 1.0215 | 1.0215 | -0.03% | |
| 022454 | 1.209 | 1.2255 | -0.49% | |
| 159875 | 0.5895 | 0.5895 | -0.49% | |
| 022915 | 2.3404 | 2.3404 | -0.49% | |
| 159613 | 0.8767 | 0.8767 | -0.49% | |
| 159638 | 0.8308 | 0.8308 | -0.49% | |
| 159661 | 1.4278 | 1.4278 | -0.49% | |
| 159561 | 1.3962 | 1.3962 | 0.00% | |
| 002212 | 1.037 | 1.11 | -0.50% | |
| 004450 | 3.4147 | 3.4147 | -0.49% | |
| 007816 | 1.9015 | 1.9015 | -0.49% | |
| 512550 | 1.82 | 1.82 | -0.49% | |
| 003054 | 2.537 | 2.537 | -0.49% | |
| 006468 | 1.0158 | 1.2016 | -0.03% | |
| 007589 | 1.0076 | 1.2257 | -0.03% | |
| 007696 | 101.7811 | 115.4511 | 0.00% | |
| 007716 | 1.0492 | 1.2161 | -0.03% | |
| 070012 | 0.86 | 0.862 | 0.00% | |
| 070025 | 1.3309 | 1.7712 | -0.03% | |
| 070032 | 1.481 | 3.367 | -0.50% | |
| 007986 | 1.0443 | 1.1822 | -0.03% | |
| 160706 | 1.1943 | 3.364 | -0.49% | |
| 160716 | 2.1023 | 2.1023 | -0.49% | |
| 160717 | 0.7299 | 0.7299 | -0.35% | |
| 007319 | 1.0974 | 1.2144 | -0.03% | |
| 002178 | 1.2355 | 1.484 | -0.50% | |
| 009649 | 1.2876 | 1.2876 | -0.50% | |
| 009819 | 0.9777 | 0.9777 | -0.50% | |
| 009909 | 0.9142 | 0.9142 | -0.50% | |
| 001878 | 2.477 | 2.545 | -0.49% | |
| 001539 | 1.5263 | 1.5263 | -0.49% | |
| 006603 | 2.0264 | 2.0264 | -0.49% | |
| 006604 | 1.2344 | 1.2344 | -0.49% | |
| 006841 | 1.0434 | 1.2391 | -0.03% | |
| 009139 | 1.334 | 1.334 | -0.50% | |
| 010276 | 0.7068 | 0.7068 | -0.50% | |
| 003292 | 1.827 | 1.827 | -0.50% | |
| 014605 | 0.6388 | 0.6388 | -0.49% | |
| 013855 | 1.7431 | 1.7431 | -0.50% | |
| 011248 | 0.6454 | 0.6454 | -0.50% | |
| 516150 | 1.7552 | 1.7552 | -0.49% | |
| 012544 | 0.6858 | 0.6858 | -0.49% | |
| 012619 | 0.6111 | 0.6111 | -0.49% | |
| 008648 | 1.0222 | 1.1903 | -0.03% | |
| 011924 | 0.6526 | 0.6526 | -0.50% | |
| 011950 | 1.1351 | 1.1366 | -0.03% | |
| 012066 | 1.0496 | 1.0496 | -0.50% | |
| 012226 | 0.9158 | 0.9158 | -0.50% | |
| 009388 | 1.2265 | 1.2265 | -0.50% | |
| 012773 | 1.056 | 1.1753 | -0.03% | |
| 011643 | 0.8424 | 0.8424 | -0.50% | |
| 017429 | 0.9957 | 0.9957 | 0.00% | |
| 017488 | 3.433 | 3.433 | -0.49% | |
| 017718 | 1.0982 | 1.0982 | -0.03% | |
| 017730 | 4.0221 | 4.0221 | 0.00% | |
| 014112 | 1.04 | 1.04 | -0.50% | |
| 013189 | 1.0864 | 1.0864 | -0.50% | |
| 159129 | 1.1091 | 1.1091 | -0.49% | |
| 014270 | 0.7685 | 0.7685 | -0.50% | |
| 014293 | 1.1841 | 1.1841 | -0.50% | |
| 016567 | 0.8375 | 0.8375 | -0.49% | |
| 016738 | 1.226 | 1.226 | 0.00% | |
| 016776 | 1.3624 | 1.3624 | -0.49% | |
| 016797 | 1.1221 | 1.1221 | -0.03% | |
| 017057 | 1.0941 | 1.0941 | -0.49% | |
| 022057 | 1.039 | 1.039 | -0.03% | |
| 562860 | 0.6682 | 0.6682 | -0.49% | |
| 562880 | 0.7479 | 0.7479 | -0.49% | |
| 588850 | 1.8081 | 1.8081 | -0.49% | |
| 589410 | 0.8228 | 0.8228 | -0.49% | |
| 022101 | 1.0629 | 1.0951 | -0.03% | |
| 018860 | 1.0717 | 1.0717 | -0.50% | |
| 020260 | 1.042 | 1.042 | -0.03% | |
| 018170 | 1.0967 | 1.0967 | -0.03% | |
| 018171 | 1.0882 | 1.0882 | -0.03% | |
| 018240 | 1.515 | 1.515 | -0.49% | |
| 019393 | 1.7398 | 1.7398 | -0.50% | |
| 018562 | 1.0955 | 1.0955 | -0.03% | |
| 018563 | 1.082 | 1.082 | -0.03% | |
| 018635 | 1.1829 | 1.1829 | -0.50% | |
| 021861 | 0.6059 | 0.6059 | -0.49% | |
| 021870 | 2.8626 | 2.8626 | -0.49% | |
| 021061 | 1.1179 | 1.1179 | -0.49% | |
| 159695 | 0.9559 | 2.8677 | -0.49% | |
| 022897 | 1.2572 | 1.4131 | -0.49% | |
| 024701 | 0.8932 | 0.8932 | -0.49% | |
| 024703 | 0.7761 | 0.7761 | -0.49% | |
| 027765 | 0.986 | 0.986 | -0.49% | |
| 027766 | 0.9856 | 0.9856 | -0.49% | |
| 159373 | 1.7274 | 1.7274 | -0.49% | |
| 159518 | 1.2545 | 1.2545 | 0.00% | |
| 159535 | 1.5073 | 1.5073 | -0.49% | |
| 004477 | 1.8385 | 1.8885 | -0.50% | |
| 004486 | 1.0517 | 1.1933 | -0.03% | |
| 004488 | 1.7029 | 1.7029 | -0.49% | |
| 004544 | 1.0534 | 1.2991 | -0.03% | |
| 000082 | 2.333 | 3.168 | -0.49% | |
| 000487 | 1.0134 | 1.0621 | -0.03% | |
| 000488 | 1.0149 | 1.0706 | -0.03% | |
| 003459 | 1.793 | 1.793 | -0.03% | |
| 002991 | 1.0582 | 1.2878 | -0.03% | |
| 070001 | 1.376 | 4.6261 | -0.50% | |
| 070015 | 1.317 | 2.098 | -0.03% | |
| 070017 | 1.418 | 2.456 | -0.50% | |
| 070019 | 2.516 | 3.117 | -0.50% | |
| 008779 | 1.7001 | 1.7001 | -0.49% | |
| 520670 | 0.7758 | 0.7758 | -0.49% | |
| 008338 | 1.0075 | 1.1898 | -0.03% | |
| 160718 | 1.0166 | 1.7747 | -0.03% | |
| 005157 | 1.145 | 1.145 | 0.00% | |
| 005304 | 1.9472 | 1.9472 | -0.49% | |
| 011036 | 1.2108 | 1.2108 | -0.49% | |
| 009870 | 0.9248 | 0.9248 | -0.50% | |
| 001759 | 3.166 | 3.166 | -0.50% | |
| 006614 | 0.9307 | 0.9307 | -0.49% | |
| 006803 | 1.4668 | 1.4668 | -0.49% | |
| 002749 | 1.1675 | 1.2175 | -0.03% | |
| 009993 | 2.3496 | 2.3496 | -0.50% | |
| 010254 | 1.0828 | 1.1629 | -0.03% | |
| 003298 | 2.189 | 2.189 | -0.49% | |
| 003299 | 2.107 | 2.107 | -0.49% | |
| 003357 | 1.1115 | 1.3461 | -0.03% | |
| 000985 | 1.679 | 1.679 | -0.49% | |
| 001044 | 2.579 | 2.649 | -0.49% | |
| 008016 | 1.0493 | 1.2116 | -0.03% | |
| 014603 | 0.5967 | 0.5967 | -0.49% | |
| 014604 | 0.6462 | 0.6462 | -0.49% | |
| 014872 | 1.1436 | 1.1436 | -0.50% | |
| 011249 | 1.213 | 1.213 | -0.50% | |
| 960024 | 1.2329 | 1.2476 | -0.50% | |
| 012620 | 0.6038 | 0.6038 | -0.49% | |
| 012672 | 1.0862 | 1.0862 | -0.50% | |
| 011925 | 0.6376 | 0.6376 | -0.50% | |
| 012065 | 1.0699 | 1.0699 | -0.50% | |
| 012068 | 0.954 | 0.954 | -0.50% | |
| 012279 | 1.1241 | 1.1241 | -0.03% | |
| 011627 | 0.7356 | 0.7356 | -0.50% | |
| 011805 | 1.0695 | 1.0695 | -0.50% | |
| 017147 | 1.3641 | 1.3641 | -0.50% | |
| 016322 | 1.4482 | 1.4482 | -0.50% | |
| 017744 | 2.2799 | 2.2799 | -0.49% | |
| 014075 | 0.588 | 0.588 | -0.50% | |
| 013737 | 1.1106 | 1.1106 | -0.03% | |
| 013315 | 1.1982 | 1.1982 | -0.49% | |
| 013329 | 1.5168 | 1.5168 | 0.00% | |
| 013440 | 1.1607 | 1.1607 | -0.50% | |
| 016512 | 1.0978 | 1.0978 | -0.03% | |
| 016571 | 1.1978 | 1.1978 | -0.50% | |
| 016582 | 2.0288 | 2.0288 | 0.28% | |
| 017037 | 0.7752 | 0.7752 | -0.50% | |
| 017056 | 1.1044 | 1.1044 | -0.49% | |
| 017074 | 1.0634 | 1.0634 | -0.49% | |
| 562850 | 1.2782 | 1.2782 | -0.49% | |
| 022240 | 1.0165 | 1.0705 | -0.03% | |
| 022351 | 1.7813 | 1.7813 | -0.49% | |
| 019047 | 1.0232 | 1.0811 | -0.03% | |
| 019049 | 1.0688 | 1.0688 | -0.03% | |
| 018027 | 0.8663 | 0.8663 | -0.49% | |
| 018272 | 1.1246 | 1.1246 | -0.03% | |
| 019781 | 1.6323 | 1.6323 | -0.50% | |
| 021838 | 2.1506 | 2.1506 | 0.00% | |
| 025311 | 1.0633 | 1.0633 | -0.49% | |
| 020766 | 1.4436 | 1.4436 | -0.49% | |
| 021799 | 1.2577 | 1.2577 | -0.49% | |
| 024433 | 2.2572 | 2.2572 | -0.50% | |
| 023496 | 1.0243 | 1.0243 | -0.03% | |
| 024702 | 0.778 | 0.778 | -0.49% | |
| 024874 | 0.9595 | 0.9595 | -0.49% | |
| 159557 | 1.5228 | 1.5228 | -0.35% | |
| 159600 | 101.6657 | 1.0167 | -0.03% | |
| 000341 | 1.127 | 1.182 | 0.00% | |
| 000414 | 1.413 | 1.413 | -0.50% | |
| 003458 | 1.8517 | 1.8517 | -0.03% | |
| 512640 | 2.3951 | 2.3951 | -0.49% | |
| 513830 | 1.2347 | 1.2347 | -0.49% | |
| 005670 | 1.0627 | 1.2864 | -0.03% | |
| 007605 | 1.259 | 1.5399 | -0.49% | |
| 070006 | 6.19 | 6.73 | -0.50% | |
| 070018 | 1.496 | 2.444 | -0.50% | |
| 070031 | 1.112 | 1.602 | 0.00% | |
| 005089 | 0.9967 | 0.9967 | -0.50% | |
| 520620 | 0.8278 | 0.8278 | -0.49% | |
| 160724 | 1.0961 | 1.5126 | -0.49% | |
| 160726 | 1.2251 | 1.8651 | -0.50% | |
| 009650 | 1.2542 | 1.2542 | -0.50% | |
| 009772 | 1.0448 | 1.1806 | -0.03% | |
| 001755 | 1.198 | 1.5799 | -0.50% | |
| 009179 | 0.8674 | 0.8674 | -0.49% | |
| 002550 | 1.0478 | 1.4058 | -0.03% | |
| 009994 | 2.2815 | 2.2815 | -0.50% | |
| 010275 | 0.7232 | 0.7232 | -0.50% | |
| 001039 | 3.122 | 3.122 | -0.49% | |
| 010438 | 0.688 | 0.688 | -0.50% | |
| 011842 | 1.0001 | 1.0001 | -0.50% | |
| 014602 | 0.6035 | 0.6035 | -0.49% | |
| 012671 | 1.1325 | 1.1325 | -0.50% | |
| 008664 | 1.1615 | 1.2045 | -0.50% | |
| 009387 | 1.2583 | 1.2583 | -0.50% | |
| 011806 | 1.0486 | 1.0486 | -0.50% | |
| 017188 | 1.8628 | 1.8628 | -0.49% | |
| 017528 | 1.0338 | 1.0338 | -0.49% | |
| 013995 | 1.1437 | 1.1437 | -0.50% | |
| 014110 | 0.9895 | 0.9895 | -0.49% | |
| 015336 | 1.7712 | 1.7712 | -0.49% | |
| 015337 | 1.7517 | 1.7517 | -0.49% | |
| 015404 | 1.1136 | 1.1136 | -0.03% | |
| 013544 | 1.1237 | 1.145 | -0.03% | |
| 013631 | 0.9574 | 0.9574 | -0.50% | |
| 013412 | 1.1185 | 1.1185 | -0.03% | |
| 013439 | 1.1922 | 1.1922 | -0.50% | |
| 016367 | 1.0 | 1.2477 | -0.03% | |
| 016511 | 1.0675 | 1.1208 | -0.03% | |
| 016532 | 2.1698 | 2.1698 | 0.00% | |
| 016569 | 2.1452 | 2.1452 | -0.50% | |
| 016570 | 1.2361 | 1.2361 | -0.50% | |
| 017112 | 0.5872 | 0.5872 | -0.50% | |
| 588400 | 1.1041 | 1.1041 | -0.49% | |
| 021401 | 1.1107 | 1.1107 | -0.03% | |
| 019048 | 1.0753 | 1.0753 | -0.03% | |
| 018028 | 0.8588 | 0.8588 | -0.49% | |
| 018402 | 1.988 | 1.988 | -0.50% | |
| 019280 | 1.0697 | 1.0697 | -0.49% | |
| 019716 | 1.0784 | 1.0784 | -0.03% | |
| 020177 | 1.1284 | 1.1284 | -0.03% | |
| 020178 | 1.1215 | 1.1215 | -0.03% | |
| 018466 | 1.0856 | 1.0856 | -0.50% | |
| 021867 | 1.1875 | 1.1875 | -0.49% | |
| 021935 | 1.0297 | 1.0538 | -0.03% | |
| 024033 | 1.5701 | 1.6001 | -0.49% | |
| 020767 | 1.4368 | 1.4368 | -0.49% | |
| 021618 | 1.0413 | 1.1035 | -0.03% | |
| 022453 | 1.211 | 1.2298 | -0.49% | |
| 159675 | 1.419 | 1.419 | -0.49% | |
| 159831 | 9.5605 | 2.4047 | 0.28% | |
| 023716 | 1.0348 | 1.0619 | -0.03% |
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 | 208,205.68 | 88.58 |
| 2 | 债券及货币 | 35,526.78 | 15.12 |
| 3 | 现金 | 26,355.97 | 11.21 |
| 4 | 其他资产 | 213.06 | 00.09 |
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） |
| 00981 | 中芯国际 | 259.60 | 20,157.52 | 8.58% | 259.60 |
| 300454 | 深信服 | 141.25 | 13,587.89 | 5.78% | -87.80 |
| 301358 | 湖南裕能 | 171.29 | 12,996.14 | 5.53% | -58.90 |
| 002475 | 立讯精密 | 169.14 | 11,907.46 | 5.07% | 169.14 |
| 002709 | 天赐材料 | 228.43 | 11,747.92 | 5.00% | 228.43 |
| 002738 | 中矿资源 | 197.68 | 11,661.31 | 4.96% | 197.68 |
| 300750 | 宁德时代 | 29.30 | 11,515.82 | 4.90% | 29.30 |
| 300037 | 新宙邦 | 109.13 | 10,132.72 | 4.31% | 47.16 |
| 002497 | 雅化集团 | 495.51 | 10,093.54 | 4.29% | 495.51 |
| 688375 | 国博电子 | 68.91 | 7,187.13 | 3.06% | 68.91 |
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 | 019792 | 25国债19 | 79.70(万张) | 8,053.62(万元) | 3.43(%) |
| 2 | 019827 | 26国债01 | 11.10(万张) | 1,117.19(万元) | 0.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180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 |
|---|---|---|---|---|
| -4.84% | -0.57% | 9.02% | -5.52% | -6.19% |
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 |
|---|---|---|---|---|---|---|---|
6.06% | -7.39% | -2.01% | -3.21% | -0.57% | 29.61% | -24.75% | -29.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.47 | 1.36 |
| 夏普比率 | 2.83 | 90.22 | -19.27 |
| 特雷诺指数 | 0.00 | 0.06 | -0.01 |
| 詹森指数 | -0.02 | 0.09 | -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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