基金公司汇添富基金管理股份有限公司 基金经理谢昌旭 申购费率1.5% 基金规模37.62亿 (2022-06-30) |
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| 基金代码010481 | 基金经理谢昌旭 | 最新份额213,051.51万份 (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37.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-02 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模53.62亿 | 托管费0.2% |
以基本面分析为立足点,在科学严格管理风险的前提下,投资高质量成长型上市公司,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、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。
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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
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、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金还可投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 0.5587 | 0.5587 | -1.19% |
| 2026-9-10 | 0.5654 | 0.5654 | -0.79% |
| 2026-9-9 | 0.5699 | 0.5699 | 0.05% |
| 2026-9-8 | 0.5696 | 0.5696 | -0.16% |
| 2026-9-7 | 0.5705 | 0.5705 | 2.68% |
| 2026-9-4 | 0.5556 | 0.5556 | -1.99% |
| 2026-9-3 | 0.5669 | 0.5669 | 0.30% |
| 2026-9-2 | 0.5652 | 0.5652 | -1.50% |
| 2026-9-1 | 0.5738 | 0.5738 | -1.41% |
| 2026-8-31 | 0.582 | 0.582 | -0.41% |
| 2026-8-28 | 0.5844 | 0.5844 | -1.03% |
| 2026-8-27 | 0.5905 | 0.5905 | 1.41% |
| 2026-8-26 | 0.5823 | 0.5823 | 1.32% |
| 2026-8-25 | 0.5747 | 0.5747 | -0.67% |
| 2026-8-24 | 0.5786 | 0.5786 | -2.79% |
| 2026-8-21 | 0.5952 | 0.5952 | 1.41% |
| 2026-8-20 | 0.5869 | 0.5869 | 1.65% |
| 2026-8-19 | 0.5774 | 0.5774 | -5.20% |
| 2026-8-18 | 0.6091 | 0.6091 | -0.15% |
| 2026-8-17 | 0.61 | 0.61 | 3.79% |

谢昌旭先生:中国国籍,复旦大学经济学硕士。2012年7月至2014年4月任融通基金管理有限公司行业研究员,2014年4月至2018年8月任平安养老保险股份有限公司权益投资经理,2018年9月至2022年3月任华安基金管理有限公司基金经理。2022年3月至2022年7月任汇添富基金管理股份有限公司投资经理。2022年7月13日至今任汇添富优质成长混合型证券投资基金的基金经理。2022年9月22日至今任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2022年9月29日至今任汇添富高质量成长精选2年持有期混合型证券投资基金的基金经理。2023年8月9日至今任汇添富远景成长一年持有期混合型证券投资基金的基金经理。2024年9月25日至今任汇添富稳健添盈一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳健添盈一年持有混合 | 混合型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 汇添富高质量成长精选2年持有混合 | 混合型 | 2022-09-29 至 今 | 4.0 | -36.05% | -20.17% |
| 华安新丝路主题股票A | 股票型 | 2018-10-31 至 2022-03-28 | 3.4 | 128.67% | 80.50% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2022-09-22 至 今 | 4.0 | -35.80% | -20.83% |
| 华安安华灵活配置混合A | 2019-11-08 至 2021-08-10 | 1.8 | 35.54% | 64.47% | |
| 汇添富优质成长混合C | 混合型 | 2022-07-13 至 今 | 4.2 | -40.68% | -24.30% |
| 华安安禧灵活配置混合A | 2020-07-06 至 2021-08-16 | 1.1 | 9.73% | 25.96% | |
| 汇添富远景成长一年持有混合A | 混合型 | 2023-04-27 至 今 | 3.4 | -6.64% | -17.18% |
| 华安安禧灵活配置混合C | 2020-07-06 至 2021-08-16 | 1.1 | 9.00% | 25.96% | |
| 汇添富优质成长混合A | 混合型 | 2022-07-13 至 今 | 4.2 | -40.12% | -24.30% |
| 华安文体健康灵活配置混合A | 2019-11-08 至 2021-03-15 | 1.4 | 102.62% | 43.08% | |
| 华安双核驱动混合A | 混合型 | 2018-12-04 至 2022-03-28 | 3.3 | 77.96% | 60.67% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2022-09-22 至 今 | 4.0 | -36.33% | -20.83% |
| 汇添富远景成长一年持有混合C | 混合型 | 2023-04-27 至 今 | 3.4 | -6.91% | -17.18% |
| 华安医疗创新混合A | 混合型 | 2020-03-12 至 2022-03-28 | 2.0 | 11.48% | 32.55% |
| 华安医疗创新混合C | 混合型 | 2021-09-06 至 2022-03-28 | 0.6 | -23.83% | -12.57% |
| 华安双核驱动混合C | 混合型 | 2021-09-06 至 2022-03-28 | 0.6 | -24.19% | -12.57% |
| 华安新丝路主题股票C | 股票型 | 2021-09-06 至 2022-03-28 | 0.6 | -22.33% | -15.48% |
| 华安智联混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2022-03-28 | 2.8 | 7.44% | 63.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢昌旭 | 2022-09-29 至 今 | 3年-1个月零14天 | -36.05 | -20.17 |
| 刘江 | 2020-11-04 至 2023-11-23 | 3年0个月零19天 | -54.42 | -10.09 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 470011 | 1.463 | 2.1584 | -0.07% | |
| 470014 | 1.0672 | 1.0672 | -0.07% | |
| 472007 | 1.0698 | 1.2043 | -0.07% | |
| 501006 | 0.9616 | 0.9616 | -1.25% | |
| 501012 | 0.9435 | 0.9435 | -1.25% | |
| 501206 | 0.8875 | 0.8875 | -0.95% | |
| 501305 | 1.3022 | 1.3022 | -1.25% | |
| 007456 | 1.2043 | 1.2103 | -0.07% | |
| 007457 | 1.1918 | 1.1978 | -0.07% | |
| 007523 | 1.0817 | 1.0817 | -1.25% | |
| 007869 | 113.3729 | 113.3729 | 0.00% | |
| 007289 | 1.0518 | 1.2186 | -0.07% | |
| 028592 | 0.9986 | 0.9986 | -0.07% | |
| 027385 | 1.0078 | 1.0078 | -0.95% | |
| 025644 | 1.5249 | 1.5249 | -0.07% | |
| 026845 | 1.2169 | 1.2169 | -0.07% | |
| 023354 | 1.5977 | 1.5977 | -0.95% | |
| 022417 | 1.4862 | 1.4862 | -0.95% | |
| 159839 | 0.3497 | 0.3497 | -1.25% | |
| 159931 | 1.8856 | 1.8856 | -1.25% | |
| 023059 | 1.1388 | 1.1388 | -1.25% | |
| 023145 | 1.4391 | 1.4391 | -1.25% | |
| 023298 | 1.4477 | 1.4477 | -1.25% | |
| 024002 | 1.1516 | 1.1516 | -1.25% | |
| 024059 | 1.2152 | 1.2152 | -1.25% | |
| 024061 | 1.1151 | 1.1151 | -1.12% | |
| 024981 | 1.4198 | 1.4198 | -1.25% | |
| 020895 | 1.0602 | 1.0602 | -0.07% | |
| 021031 | 1.5264 | 1.5264 | -1.25% | |
| 021515 | 1.226 | 1.226 | -0.95% | |
| 021700 | 1.32 | 1.32 | -0.95% | |
| 021801 | 1.0481 | 1.0481 | -0.07% | |
| 024582 | 1.0166 | 1.0166 | -0.07% | |
| 024652 | 1.0695 | 1.0695 | -0.07% | |
| 000697 | 3.962 | 3.962 | -1.25% | |
| 005379 | 1.8082 | 1.8082 | -0.95% | |
| 005410 | 1.0256 | 1.2981 | -0.07% | |
| 002420 | 3.091 | 3.091 | -0.95% | |
| 004470 | 1.0223 | 1.2218 | -0.07% | |
| 004534 | 1.4967 | 1.4967 | -0.07% | |
| 000175 | 1.6778 | 1.7128 | -0.07% | |
| 000406 | 1.3439 | 1.7952 | -0.07% | |
| 506006 | 1.2927 | 1.4 | -0.95% | |
| 510810 | 0.8389 | 0.9489 | -1.25% | |
| 018420 | 1.086 | 1.086 | -0.07% | |
| 019319 | 1.8647 | 1.8647 | -1.25% | |
| 019446 | 1.1714 | 1.1824 | -0.07% | |
| 018771 | 1.1008 | 1.1008 | -0.07% | |
| 560090 | 1.1358 | 1.1358 | -1.25% | |
| 560300 | 2.2665 | 2.2665 | -1.25% | |
| 016140 | 1.0862 | 1.0862 | -0.07% | |
| 016260 | 1.0641 | 1.1175 | -0.07% | |
| 017659 | 1.0832 | 1.0832 | -0.07% | |
| 018831 | 1.0906 | 1.0906 | -0.07% | |
| 018841 | 1.1248 | 1.1248 | -0.07% | |
| 017956 | 1.0857 | 1.0857 | -0.07% | |
| 018086 | 1.0947 | 1.0947 | -0.07% | |
| 012607 | 1.51 | 1.51 | -0.95% | |
| 012157 | 0.9402 | 0.9402 | -1.25% | |
| 009536 | 1.1781 | 1.1781 | -0.95% | |
| 009548 | 0.8871 | 0.8871 | -0.95% | |
| 012951 | 1.1724 | 1.1724 | -0.95% | |
| 011623 | 1.0814 | 1.1633 | -0.07% | |
| 011666 | 1.6199 | 1.6199 | -0.95% | |
| 010854 | 0.8219 | 0.8219 | -1.25% | |
| 011119 | 1.22 | 1.22 | -0.95% | |
| 011419 | 0.5588 | 0.5588 | -1.25% | |
| 011424 | 1.977 | 2.234 | -1.25% | |
| 515800 | 1.2569 | 1.3689 | -1.25% | |
| 013365 | 1.1341 | 1.1341 | -0.95% | |
| 013368 | 1.0472 | 1.0472 | -0.95% | |
| 159178 | 0.997 | 0.997 | -1.25% | |
| 014509 | 1.5043 | 1.5043 | -0.95% | |
| 014543 | 1.7273 | 1.7273 | -1.25% | |
| 016583 | 1.0542 | 1.1059 | -0.07% | |
| 017299 | 1.1795 | 1.1795 | -0.95% | |
| 017466 | 1.1475 | 1.1475 | -0.07% | |
| 015114 | 3.221 | 3.221 | -1.25% | |
| 015116 | 1.1383 | 1.1383 | -0.95% | |
| 015123 | 1.929 | 1.929 | -1.25% | |
| 015124 | 1.945 | 1.945 | -1.25% | |
| 015180 | 3.529 | 3.529 | -0.95% | |
| 015187 | 1.6308 | 1.6308 | -0.95% | |
| 015197 | 1.681 | 1.681 | -1.25% | |
| 015224 | 1.0441 | 1.0441 | -0.95% | |
| 013817 | 0.4814 | 0.4814 | -1.25% | |
| 010556 | 1.5599 | 1.7698 | -1.25% | |
| 005857 | 1.1117 | 1.2887 | -0.07% | |
| 009664 | 0.7227 | 0.7227 | -0.95% | |
| 009665 | 0.6885 | 0.6885 | -0.95% | |
| 009715 | 2.2032 | 2.2032 | -0.95% | |
| 001725 | 3.307 | 3.307 | -1.25% | |
| 001726 | 1.387 | 1.387 | -1.25% | |
| 001816 | 1.451 | 1.825 | -0.95% | |
| 001417 | 1.704 | 1.704 | -0.95% | |
| 001541 | 2.235 | 2.235 | -1.25% | |
| 520820 | 0.9172 | 0.9172 | -1.25% | |
| 470018 | 2.2556 | 2.3426 | -0.07% | |
| 470028 | 2.051 | 2.051 | -0.95% | |
| 470058 | 2.2491 | 2.5307 | -0.07% | |
| 470089 | 1.045 | 1.4185 | -0.07% | |
| 501008 | 0.762 | 0.762 | -1.25% | |
| 501043 | 1.5594 | 1.5594 | -1.25% | |
| 501063 | 1.1673 | 1.4673 | -0.95% | |
| 501065 | 1.2472 | 1.7472 | -0.95% | |
| 008993 | 1.1879 | 1.1879 | -0.07% | |
| 027011 | 0.8008 | 0.8008 | -0.95% | |
| 027091 | 1.0126 | 1.0126 | -0.07% | |
| 027112 | 0.8243 | 0.8243 | -1.25% | |
| 028591 | 0.9987 | 0.9987 | -0.07% | |
| 027593 | 0.9939 | 0.9939 | -1.25% | |
| 027759 | 0.9896 | 0.9896 | -1.25% | |
| 027245 | 1.0841 | 1.0841 | -0.95% | |
| 159630 | 1.3313 | 1.3313 | -1.25% | |
| 025166 | 0.7354 | 0.7354 | -1.25% | |
| 025378 | 1.1149 | 1.1149 | -1.25% | |
| 025463 | 1.104 | 1.104 | -0.07% | |
| 026501 | 0.9961 | 0.9961 | -0.07% | |
| 026654 | 0.8252 | 0.8252 | -1.25% | |
| 026688 | 0.9816 | 0.9816 | -1.25% | |
| 024839 | 1.0207 | 1.0207 | -0.07% | |
| 023456 | 1.0178 | 1.0178 | -0.07% | |
| 022573 | 1.1311 | 1.1311 | -0.95% | |
| 159795 | 0.835 | 0.835 | -1.25% | |
| 159796 | 0.7762 | 0.7762 | -1.25% | |
| 024063 | 1.1346 | 1.1346 | -1.25% | |
| 589080 | 1.4584 | 1.4584 | -1.25% | |
| 589120 | 0.765 | 0.765 | -1.25% | |
| 020629 | 3.2029 | 3.2029 | -1.25% | |
| 020761 | 1.0518 | 1.0518 | -0.07% | |
| 021516 | 1.2117 | 1.2117 | -0.95% | |
| 021602 | 1.3254 | 1.3254 | -1.25% | |
| 021603 | 1.3202 | 1.3202 | -1.25% | |
| 002959 | 1.534 | 1.534 | -0.95% | |
| 000692 | 1.958 | 2.045 | -0.07% | |
| 000762 | 1.336 | 1.336 | -0.95% | |
| 002418 | 1.98 | 1.98 | -0.95% | |
| 002419 | 2.3731 | 2.3941 | -0.95% | |
| 000122 | 1.6026 | 1.8766 | -0.07% | |
| 000396 | 1.1188 | 1.4595 | -0.07% | |
| 510980 | 1.3839 | 1.3839 | -1.25% | |
| 019318 | 1.8861 | 1.8861 | -1.25% | |
| 019577 | 1.0802 | 1.0802 | -0.07% | |
| 019645 | 1.0838 | 1.0841 | -0.07% | |
| 019646 | 1.0778 | 1.0781 | -0.07% | |
| 018587 | 1.1114 | 1.1317 | -0.07% | |
| 560850 | 1.2715 | 1.2715 | -1.25% | |
| 016165 | 1.6928 | 1.6928 | -0.95% | |
| 017519 | 1.0375 | 1.0375 | -1.25% | |
| 017632 | 0.6582 | 0.6582 | -1.25% | |
| 017633 | 0.6486 | 0.6486 | -1.25% | |
| 017801 | 1.9306 | 1.9306 | -0.95% | |
| 017802 | 1.9035 | 1.9035 | -0.95% | |
| 015855 | 1.0686 | 1.1092 | -0.07% | |
| 019163 | 1.2951 | 1.2951 | -1.25% | |
| 017955 | 1.0865 | 1.0865 | -0.07% | |
| 018085 | 1.1025 | 1.1025 | -0.07% | |
| 012156 | 0.7758 | 0.7758 | -0.95% | |
| 012158 | 0.9222 | 0.9222 | -1.25% | |
| 009549 | 0.8548 | 0.8548 | -0.95% | |
| 011659 | 1.1603 | 1.1603 | -0.07% | |
| 008025 | 1.4798 | 1.4798 | -0.95% | |
| 005228 | 0.5639 | 0.5639 | -0.95% | |
| 002165 | 2.33 | 2.385 | -0.95% | |
| 010855 | 0.7857 | 0.7857 | -1.25% | |
| 011296 | 0.7247 | 0.7247 | -0.95% | |
| 515990 | 1.5271 | 1.5271 | -1.25% | |
| 159073 | 1.0981 | 1.0981 | -1.25% | |
| 159276 | 1.1003 | 1.1003 | -1.25% | |
| 014194 | 1.7105 | 1.7105 | -1.25% | |
| 014523 | 0.7558 | 0.7558 | -0.95% | |
| 014529 | 1.1062 | 1.1062 | -1.25% | |
| 016854 | 2.0895 | 2.3545 | -1.25% | |
| 017043 | 1.3964 | 1.3964 | -0.95% | |
| 014834 | 3.062 | 3.062 | -0.95% | |
| 015117 | 1.1415 | 1.1415 | -0.95% | |
| 015119 | 0.7171 | 0.7171 | -0.95% | |
| 015122 | 1.671 | 1.671 | -0.95% | |
| 015181 | 4.261 | 4.261 | -0.95% | |
| 015192 | 1.997 | 1.997 | -0.95% | |
| 015199 | 3.891 | 3.891 | -1.25% | |
| 015223 | 1.0694 | 1.0694 | -0.95% | |
| 013551 | 0.8524 | 0.8524 | -0.95% | |
| 013127 | 0.6833 | 0.6833 | -0.69% | |
| 013128 | 0.6762 | 0.6762 | -0.69% | |
| 010439 | 0.9925 | 1.0425 | -0.95% | |
| 010480 | 1.0213 | 1.0213 | -0.95% | |
| 004090 | 1.1924 | 1.3044 | -0.07% | |
| 470007 | 1.183 | 1.689 | -1.25% | |
| 470088 | 1.0275 | 1.4644 | -0.07% | |
| 501005 | 1.0018 | 1.0018 | -1.25% | |
| 501009 | 1.1986 | 1.1986 | -1.25% | |
| 501011 | 0.9757 | 0.9757 | -1.25% | |
| 007290 | 1.0461 | 1.2119 | -0.07% | |
| 007355 | 4.5658 | 4.5658 | -0.95% | |
| 004774 | 1.607 | 1.607 | -0.95% | |
| 007902 | 1.0635 | 1.1484 | -0.07% | |
| 007948 | 1.0253 | 1.2022 | -0.07% | |
| 006884 | 1.2063 | 1.2853 | -0.07% | |
| 007097 | 1.0255 | 1.2212 | -0.07% | |
| 007154 | 1.5133 | 1.5133 | -1.25% | |
| 004947 | 1.7603 | 1.8033 | -0.95% | |
| 027090 | 1.0127 | 1.0127 | -0.07% | |
| 028549 | 0.9997 | 0.9997 | -0.95% | |
| 028550 | 0.9997 | 0.9997 | -0.95% | |
| 027592 | 0.9944 | 0.9944 | -1.25% | |
| 027246 | 1.0828 | 1.0828 | -0.95% | |
| 027386 | 1.0066 | 1.0066 | -0.95% | |
| 028282 | 1.0068 | 1.0068 | -0.95% | |
| 025178 | 1.2552 | 1.2552 | -0.07% | |
| 025410 | 1.1958 | 1.1958 | -0.07% | |
| 025544 | 0.9193 | 0.9193 | -0.95% | |
| 025661 | 0.9783 | 0.9783 | -1.25% | |
| 026655 | 0.8243 | 0.8243 | -1.25% | |
| 024815 | 0.9355 | 0.9355 | -1.25% | |
| 023406 | 0.8741 | 0.8741 | -0.07% | |
| 022416 | 1.4932 | 1.4932 | -0.95% | |
| 022470 | 1.2008 | 1.2008 | -1.25% | |
| 159912 | 1.8623 | 1.8623 | -1.25% | |
| 024003 | 1.1485 | 1.1485 | -1.25% | |
| 024992 | 1.0975 | 1.0975 | -1.25% | |
| 021199 | 1.3966 | 1.3966 | -0.95% | |
| 020633 | 2.0838 | 2.0838 | -1.25% | |
| 020762 | 1.0465 | 1.0465 | -0.07% | |
| 006113 | 1.6043 | 1.6043 | -0.95% | |
| 006260 | 1.7942 | 1.7942 | -0.95% | |
| 000696 | 1.562 | 1.803 | -1.25% | |
| 005530 | 1.5986 | 1.8085 | -1.25% | |
| 002488 | 1.0999 | 1.2471 | -0.07% | |
| 004535 | 1.4426 | 1.4426 | -0.07% | |
| 000221 | 1.343 | 1.561 | -0.07% | |
| 003528 | 1.0738 | 1.3113 | -0.07% | |
| 003532 | 1.0084 | 1.2921 | -0.07% | |
| 512650 | 1.3191 | 1.3191 | -1.25% | |
| 018421 | 1.0791 | 1.0791 | -0.07% | |
| 018443 | 1.9142 | 1.9142 | -0.95% | |
| 019365 | 1.224 | 1.269 | -1.25% | |
| 018536 | 1.167 | 1.347 | -1.25% | |
| 018764 | 1.1272 | 1.1272 | -0.07% | |
| 018769 | 1.204 | 1.21 | -0.07% | |
| 560110 | 1.1196 | 1.1196 | -1.25% | |
| 016141 | 1.0811 | 1.0811 | -0.07% | |
| 017608 | 1.2889 | 1.2889 | -0.95% | |
| 016038 | 1.0895 | 1.1445 | -0.07% | |
| 016039 | 1.1123 | 1.1523 | -0.07% | |
| 018794 | 1.0818 | 1.0818 | -0.07% | |
| 017876 | 1.4613 | 1.4613 | -0.95% | |
| 017896 | 1.2986 | 1.2986 | -1.25% | |
| 012129 | 1.0816 | 1.1266 | -0.07% | |
| 012952 | 1.1516 | 1.1516 | -0.95% | |
| 011682 | 1.1592 | 1.1592 | -0.95% | |
| 008026 | 1.4399 | 1.4399 | -0.95% | |
| 014595 | 1.1045 | 1.1065 | -0.07% | |
| 011401 | 0.8418 | 0.8418 | -0.95% | |
| 516290 | 0.4923 | 0.4923 | -1.25% | |
| 517850 | 1.2045 | 1.2045 | -1.25% | |
| 519008 | 3.0419 | 8.5721 | -0.95% | |
| 012424 | 1.0867 | 1.1317 | -0.07% | |
| 013367 | 1.069 | 1.069 | -0.95% | |
| 159093 | 0.9924 | 0.9924 | -1.25% | |
| 159172 | 0.8512 | 0.8512 | -1.25% | |
| 159192 | 0.9461 | 0.9461 | -1.25% | |
| 159268 | 0.7487 | 0.7487 | -1.25% | |
| 014193 | 1.7354 | 1.7354 | -1.25% | |
| 014219 | 1.5864 | 1.5864 | -1.25% | |
| 017152 | 1.0456 | 1.1096 | -0.07% | |
| 013550 | 0.877 | 0.877 | -0.95% | |
| 013814 | 1.1476 | 1.1476 | -0.07% | |
| 013123 | 1.0923 | 1.0923 | -0.95% | |
| 000925 | 2.036 | 2.293 | -1.25% | |
| 001685 | 1.307 | 1.307 | -1.25% | |
| 001490 | 1.983 | 1.983 | -1.25% | |
| 006646 | 1.1723 | 1.2153 | -0.07% | |
| 520980 | 0.8282 | 0.8282 | -1.25% | |
| 526010 | 1.0053 | 1.0053 | -1.25% | |
| 560030 | 1.3074 | 1.3074 | -1.25% | |
| 470078 | 1.1135 | 1.7865 | -0.07% | |
| 471014 | 1.0805 | 1.0805 | -0.07% | |
| 501036 | 1.4635 | 1.4635 | -1.25% | |
| 501037 | 1.4342 | 1.4342 | -1.25% | |
| 501048 | 1.0709 | 1.0709 | -1.25% | |
| 501188 | 1.0344 | 1.0344 | -0.95% | |
| 501306 | 1.2562 | 1.2562 | -1.25% | |
| 007639 | 2.2997 | 2.2997 | -0.95% | |
| 007840 | 1.2719 | 1.2719 | -1.25% | |
| 007076 | 0.883 | 0.883 | -1.25% | |
| 026879 | 0.9181 | 0.9181 | -1.25% | |
| 159570 | 1.387 | 1.387 | -1.25% | |
| 027792 | 1.1542 | 1.1542 | -0.95% | |
| 028281 | 1.0073 | 1.0073 | -0.95% | |
| 025379 | 1.1107 | 1.1107 | -1.25% | |
| 025545 | 0.9146 | 0.9146 | -0.95% | |
| 024745 | 1.0275 | 1.0275 | -1.25% | |
| 024787 | 1.0723 | 1.0723 | -0.95% | |
| 023454 | 1.0192 | 1.0192 | -0.07% | |
| 159797 | 0.6525 | 0.6525 | -1.25% | |
| 024060 | 1.212 | 1.212 | -1.25% | |
| 024344 | 1.6004 | 1.6004 | -0.95% | |
| 024996 | 0.9969 | 0.9969 | -0.07% | |
| 025075 | 1.0043 | 1.0043 | -0.95% | |
| 025076 | 1.0005 | 1.0005 | -0.95% | |
| 589980 | 1.7262 | 1.7262 | -1.25% | |
| 021202 | 1.1868 | 1.1868 | -0.95% | |
| 020619 | 1.0558 | 1.0658 | -0.07% | |
| 020630 | 2.2848 | 2.2848 | -1.25% | |
| 020896 | 1.0554 | 1.0554 | -0.07% | |
| 004437 | 1.2523 | 1.2523 | -0.95% | |
| 004451 | 1.2556 | 1.5486 | -0.07% | |
| 513820 | 1.2543 | 1.3446 | -1.25% | |
| 515310 | 1.3608 | 1.3608 | -1.25% | |
| 019177 | 1.0985 | 1.0985 | -0.07% | |
| 018586 | 1.1259 | 1.1462 | -0.07% | |
| 015854 | 1.0643 | 1.1049 | -0.07% | |
| 015875 | 1.0777 | 1.0777 | -0.95% | |
| 018950 | 1.1413 | 1.1413 | -0.07% | |
| 017897 | 1.2817 | 1.2817 | -1.25% | |
| 012459 | 1.0806 | 1.0806 | -0.95% | |
| 012993 | 1.6968 | 1.6968 | -0.95% | |
| 011562 | 1.2066 | 1.2066 | -0.95% | |
| 011597 | 1.1737 | 1.1737 | -0.07% | |
| 011617 | 1.194 | 1.273 | -0.07% | |
| 011622 | 1.1574 | 1.1944 | -0.07% | |
| 011665 | 1.6536 | 1.6536 | -0.95% | |
| 008081 | 1.0577 | 1.1807 | -0.07% | |
| 010870 | 1.1957 | 1.1957 | -0.95% | |
| 011057 | 1.1645 | 1.1645 | -0.07% | |
| 011122 | 1.1251 | 1.1251 | -1.25% | |
| 011271 | 0.6751 | 0.6751 | -0.95% | |
| 011402 | 0.8144 | 0.8144 | -0.95% | |
| 519068 | 2.1505 | 3.5515 | -0.95% | |
| 519078 | 1.1813 | 1.8723 | -0.07% | |
| 159273 | 1.3521 | 1.3521 | -1.25% | |
| 014279 | 1.8712 | 1.9342 | -0.95% | |
| 014508 | 1.5341 | 1.5341 | -0.95% | |
| 016428 | 1.1401 | 1.1401 | -0.07% | |
| 016584 | 1.0424 | 1.0941 | -0.07% | |
| 016627 | 1.4753 | 1.4753 | -0.95% | |
| 016636 | 1.0691 | 1.1097 | -0.07% | |
| 017153 | 1.0396 | 1.1006 | -0.07% | |
| 014837 | 2.3471 | 2.3471 | -0.95% | |
| 015118 | 0.712 | 0.712 | -0.95% | |
| 015184 | 1.6716 | 1.6716 | -0.95% | |
| 015362 | 1.0036 | 1.1067 | -0.07% | |
| 010481 | 0.5587 | 0.5587 | -0.95% | |
| 005802 | 1.712 | 1.712 | -1.25% | |
| 006647 | 1.1365 | 1.1795 | -0.07% | |
| 526030 | 0.8572 | 0.8572 | -1.25% | |
| 560050 | 1.0803 | 1.0803 | -1.25% | |
| 560060 | 0.8771 | 0.8771 | -1.25% | |
| 470006 | 2.191 | 2.57 | -0.95% | |
| 470009 | 8.815 | 9.065 | -0.95% | |
| 501031 | 0.5122 | 0.5122 | -1.25% | |
| 501045 | 1.5298 | 1.5298 | -1.25% | |
| 501047 | 1.0823 | 1.0823 | -1.25% | |
| 501058 | 1.9516 | 1.9516 | -1.25% | |
| 007356 | 4.3031 | 4.3031 | -0.95% | |
| 007839 | 1.2951 | 1.2951 | -1.25% | |
| 007901 | 1.0859 | 1.1778 | -0.07% | |
| 007077 | 0.8571 | 0.8571 | -1.25% | |
| 007153 | 1.5235 | 1.5235 | -1.25% | |
| 004946 | 1.8337 | 1.8767 | -0.95% | |
| 026878 | 0.909 | 0.909 | -1.25% | |
| 026881 | 0.9177 | 0.9177 | -1.25% | |
| 027711 | 1.1006 | 1.1006 | -1.25% | |
| 027167 | 0.8394 | 0.8394 | -1.25% | |
| 159309 | 1.4361 | 1.4361 | -1.25% | |
| 027793 | 1.1531 | 1.1531 | -0.95% | |
| 025354 | 2.2554 | 2.2554 | -0.07% | |
| 025381 | 0.836 | 0.836 | -1.25% | |
| 025413 | 2.2494 | 2.2494 | -0.07% | |
| 025465 | 1.1179 | 1.1179 | -0.07% | |
| 025662 | 0.9766 | 0.9766 | -1.25% | |
| 024746 | 1.0241 | 1.0241 | -1.25% | |
| 023455 | 1.0213 | 1.0213 | -0.07% | |
| 022893 | 2.1431 | 2.1431 | -1.25% | |
| 023001 | 1.6533 | 1.6533 | -1.25% | |
| 589180 | 1.6291 | 1.6291 | -1.25% | |
| 022321 | 1.3654 | 1.3654 | -0.95% | |
| 021198 | 1.4126 | 1.4126 | -0.95% | |
| 021355 | 1.1726 | 1.3516 | -0.07% | |
| 020631 | 2.2745 | 2.2745 | -1.25% | |
| 020634 | 1.5937 | 1.5937 | -0.69% | |
| 020635 | 1.5855 | 1.5855 | -0.69% | |
| 021030 | 1.5336 | 1.5336 | -1.25% | |
| 021802 | 1.0442 | 1.0442 | -0.07% | |
| 005503 | 1.1316 | 1.1316 | -0.07% | |
| 004436 | 1.3173 | 1.3173 | -0.95% | |
| 000083 | 4.474 | 4.474 | -0.95% | |
| 000123 | 1.5113 | 1.7853 | -0.07% | |
| 000222 | 1.2858 | 1.4848 | -0.07% | |
| 164703 | 0.8741 | 1.9484 | -0.07% | |
| 512820 | 1.491 | 1.687 | -1.25% | |
| 018422 | 1.0977 | 1.0977 | -0.07% | |
| 019360 | 1.5851 | 1.5851 | -0.95% | |
| 019366 | 1.2188 | 1.2568 | -1.25% | |
| 020196 | 1.1128 | 1.1946 | -1.25% | |
| 018765 | 1.1274 | 1.1274 | -0.07% | |
| 018767 | 1.1509 | 1.1509 | -0.07% | |
| 560950 | 1.3409 | 1.3409 | -1.25% | |
| 561420 | 1.0838 | 1.0838 | -1.25% | |
| 563880 | 1.2271 | 1.2271 | -1.25% | |
| 017609 | 1.2631 | 1.2631 | -0.95% | |
| 015835 | 1.0425 | 1.0825 | -0.07% | |
| 018830 | 1.1038 | 1.1038 | -0.07% | |
| 018947 | 2.3985 | 2.9065 | -1.25% | |
| 017877 | 1.4303 | 1.4303 | -0.95% | |
| 017953 | 1.6765 | 1.6765 | -1.25% | |
| 018058 | 1.8588 | 1.8588 | -1.25% | |
| 018061 | 0.9099 | 0.9099 | -1.25% | |
| 012575 | 1.1289 | 1.1289 | -0.07% | |
| 011945 | 1.1653 | 1.1653 | -0.95% | |
| 009391 | 1.0264 | 1.0264 | -0.95% | |
| 012790 | 1.1737 | 1.1737 | -0.07% | |
| 012994 | 1.6699 | 1.6699 | -0.95% | |
| 011658 | 1.1785 | 1.1785 | -0.07% | |
| 011660 | 1.1727 | 1.1727 | -0.07% | |
| 008055 | 1.2631 | 1.2881 | -0.07% | |
| 014594 | 1.1143 | 1.1163 | -0.07% | |
| 005329 | 1.6027 | 1.6027 | -0.95% | |
| 005330 | 1.5486 | 1.5486 | -0.95% | |
| 002164 | 1.416 | 1.79 | -0.95% | |
| 010869 | 0.9979 | 0.9979 | -0.95% | |
| 011021 | 1.2453 | 1.2453 | -0.95% | |
| 011022 | 1.2107 | 1.2107 | -0.95% | |
| 011123 | 1.0788 | 1.0788 | -1.25% | |
| 011272 | 0.6529 | 0.6529 | -0.95% | |
| 011297 | 0.7094 | 0.7094 | -0.95% | |
| 011399 | 1.484 | 1.484 | -0.95% | |
| 519018 | 0.7703 | 4.2217 | -0.95% | |
| 519066 | 3.248 | 4.577 | -0.95% | |
| 159213 | 1.0979 | 1.0979 | -1.25% | |
| 159247 | 0.9982 | 0.9982 | -1.25% | |
| 014484 | 1.1112 | 1.1352 | -0.07% | |
| 017161 | 1.1198 | 1.1198 | -1.25% | |
| 017162 | 1.1049 | 1.1049 | -1.25% | |
| 014836 | 2.2836 | 2.2836 | -0.95% | |
| 015196 | 1.6649 | 1.6649 | -1.25% | |
| 013515 | 3.158 | 3.158 | -0.95% | |
| 013552 | 1.3082 | 1.3082 | -0.95% | |
| 013553 | 1.2772 | 1.2772 | -0.95% | |
| 013124 | 1.0706 | 1.0706 | -0.95% | |
| 013147 | 0.8161 | 0.8161 | -0.95% | |
| 013148 | 0.7921 | 0.7921 | -0.95% | |
| 010219 | 1.1027 | 1.1027 | -0.95% | |
| 001050 | 2.1241 | 2.3891 | -1.25% | |
| 001796 | 1.161 | 1.496 | -0.95% | |
| 006696 | 1.2093 | 1.4593 | -0.95% | |
| 008398 | 1.1387 | 1.2187 | -0.07% | |
| 470021 | 2.034 | 2.034 | -0.95% | |
| 470030 | 1.0145 | 1.1689 | -0.07% | |
| 470068 | 1.8848 | 1.8848 | -1.25% | |
| 007868 | 112.2373 | 112.2373 | 0.00% | |
| 006885 | 1.1692 | 1.2482 | -0.07% | |
| 007098 | 1.0366 | 1.2138 | -0.07% | |
| 026873 | 0.9811 | 0.9811 | -0.95% | |
| 026877 | 0.9096 | 0.9096 | -1.25% | |
| 025709 | 1.0844 | 1.0844 | -0.95% | |
| 025880 | 1.4125 | 1.4125 | -0.95% | |
| 025883 | 1.188 | 1.304 | -1.25% | |
| 026502 | 0.995 | 0.995 | -0.07% | |
| 026689 | 0.9807 | 0.9807 | -1.25% | |
| 024769 | 1.024 | 1.024 | -1.25% | |
| 023453 | 1.0222 | 1.0222 | -0.07% | |
| 159723 | 1.0398 | 1.0398 | -1.25% | |
| 023254 | 0.7081 | 0.7081 | -1.25% | |
| 023736 | 1.4825 | 1.4825 | -1.25% | |
| 024064 | 1.1321 | 1.1321 | -1.25% | |
| 024980 | 1.4229 | 1.4229 | -1.25% | |
| 024993 | 1.0959 | 1.0959 | -1.25% | |
| 022276 | 1.169 | 1.169 | -0.95% | |
| 022277 | 1.1603 | 1.1603 | -0.95% | |
| 021460 | 1.175 | 1.354 | -0.07% | |
| 020632 | 2.0941 | 2.0941 | -1.25% | |
| 020841 | 1.082 | 1.082 | -0.07% | |
| 021772 | 1.344 | 1.344 | -0.07% | |
| 024442 | 1.04 | 1.04 | -0.95% | |
| 006259 | 1.9056 | 1.9056 | -0.95% | |
| 004452 | 1.201 | 1.494 | -0.07% | |
| 004469 | 1.0316 | 1.2641 | -0.07% | |
| 004655 | 1.0973 | 1.3222 | -0.07% | |
| 000395 | 1.1419 | 1.4826 | -0.07% | |
| 000407 | 1.3068 | 1.7581 | -0.07% | |
| 003533 | 1.0521 | 1.2605 | -0.07% | |
| 513260 | 1.0551 | 1.0551 | -0.69% | |
| 513280 | 1.0877 | 1.0877 | -0.69% | |
| 018441 | 1.1171 | 1.1171 | -0.95% | |
| 019176 | 1.1075 | 1.1075 | -0.07% | |
| 019852 | 1.0635 | 1.0635 | -0.07% | |
| 563680 | 1.1761 | 1.1761 | -1.25% | |
| 563750 | 1.0642 | 1.0642 | -1.25% | |
| 017520 | 1.0223 | 1.0223 | -1.25% | |
| 015808 | 0.6407 | 0.6407 | -1.25% | |
| 015834 | 1.0528 | 1.0978 | -0.07% | |
| 015853 | 1.0696 | 1.1102 | -0.07% | |
| 018795 | 1.0753 | 1.0753 | -0.07% | |
| 018840 | 1.1367 | 1.1367 | -0.07% | |
| 017902 | 1.1184 | 1.1184 | -0.07% | |
| 017903 | 1.1055 | 1.1055 | -0.07% | |
| 012460 | 1.0596 | 1.0596 | -0.95% | |
| 012498 | 1.0014 | 1.0014 | -1.25% | |
| 012596 | 1.1072 | 1.1072 | -1.25% | |
| 012128 | 1.0905 | 1.1355 | -0.07% | |
| 009551 | 0.7953 | 0.7953 | -1.25% | |
| 012820 | 1.1173 | 1.1173 | -0.95% | |
| 008066 | 1.7576 | 1.7576 | -0.95% | |
| 014596 | 1.1138 | 1.1158 | -0.07% | |
| 516390 | 0.7935 | 0.7935 | -1.25% | |
| 013370 | 2.6057 | 2.6057 | -0.95% | |
| 159042 | 1.0043 | 1.0043 | -1.25% | |
| 159103 | 0.637 | 0.637 | -1.25% | |
| 159210 | 0.7837 | 0.7837 | -1.25% | |
| 014218 | 1.6038 | 1.6038 | -1.25% | |
| 014280 | 1.8345 | 1.8975 | -0.95% | |
| 016427 | 1.1816 | 1.1816 | -0.07% | |
| 017459 | 1.0191 | 1.0597 | -0.07% | |
| 017460 | 1.008 | 1.0486 | -0.07% | |
| 014833 | 3.033 | 3.033 | -0.95% | |
| 015179 | 3.514 | 3.514 | -0.95% | |
| 015183 | 1.6564 | 1.6564 | -0.95% | |
| 015188 | 1.8847 | 1.8847 | -0.95% | |
| 015191 | 1.6928 | 1.6928 | -0.95% | |
| 015194 | 1.351 | 1.351 | -1.25% | |
| 013540 | 1.0807 | 1.0807 | -0.95% | |
| 013815 | 1.1355 | 1.1355 | -0.07% | |
| 002746 | 1.865 | 1.865 | -0.95% | |
| 010045 | 1.043 | 1.043 | -0.95% | |
| 003194 | 0.9227 | 0.9227 | -1.25% | |
| 009684 | 1.3466 | 1.3466 | -0.95% | |
| 009737 | 1.13 | 1.13 | -0.95% | |
| 470008 | 2.611 | 3.244 | -0.95% | |
| 470010 | 1.4836 | 2.2337 | -0.07% | |
| 471060 | 1.1305 | 1.1305 | -0.07% | |
| 501007 | 0.7886 | 0.7886 | -1.25% | |
| 007524 | 1.0348 | 1.0348 | -1.25% | |
| 006893 | 1.1778 | 1.1778 | -0.07% | |
| 008994 | 1.1575 | 1.1575 | -0.07% | |
| 004831 | 1.07 | 1.2493 | -0.07% | |
| 026872 | 0.9831 | 0.9831 | -0.95% | |
| 027010 | 0.8021 | 0.8021 | -0.95% | |
| 029016 | 1.824 | 1.824 | -0.07% | |
| 159652 | 1.5823 | 1.5823 | -1.25% | |
| 025710 | 1.0806 | 1.0806 | -0.95% | |
| 025711 | 0.997 | 0.997 | -1.25% | |
| 025712 | 0.996 | 0.996 | -1.25% | |
| 025881 | 1.4088 | 1.4088 | -0.95% | |
| 024768 | 1.0263 | 1.0263 | -1.25% | |
| 022469 | 1.2051 | 1.2051 | -1.25% | |
| 022572 | 1.1371 | 1.1371 | -0.95% | |
| 023060 | 1.1361 | 1.1361 | -1.25% | |
| 023144 | 1.4428 | 1.4428 | -1.25% | |
| 023255 | 0.7058 | 0.7058 | -1.25% | |
| 023299 | 1.4392 | 1.4392 | -1.25% | |
| 024062 | 1.1097 | 1.1097 | -1.12% | |
| 589560 | 0.8784 | 0.8784 | -1.25% | |
| 022320 | 1.3742 | 1.3742 | -0.95% | |
| 020628 | 3.219 | 3.219 | -1.25% | |
| 021699 | 1.3347 | 1.3347 | -0.95% | |
| 006408 | 1.6774 | 1.6774 | -0.95% | |
| 005504 | 0.7301 | 0.7301 | -0.95% | |
| 002487 | 1.1511 | 1.2983 | -0.07% | |
| 000173 | 3.598 | 3.85 | -0.95% | |
| 000174 | 1.8241 | 1.8591 | -0.07% | |
| 000248 | 1.814 | 1.814 | -1.25% | |
| 018423 | 1.0911 | 1.0911 | -0.07% | |
| 018440 | 1.1392 | 1.1392 | -0.95% | |
| 019649 | 1.086 | 1.086 | -0.07% | |
| 019651 | 1.2472 | 1.2472 | -0.95% | |
| 019851 | 1.0707 | 1.0707 | -0.07% | |
| 018487 | 1.0611 | 1.0991 | -0.07% | |
| 018488 | 1.0484 | 1.0864 | -0.07% | |
| 021924 | 2.4289 | 2.4289 | -1.25% | |
| 022025 | 1.2719 | 1.2909 | -0.07% | |
| 560070 | 1.1957 | 1.2817 | -1.25% | |
| 560080 | 0.9247 | 0.9247 | -1.25% | |
| 016158 | 1.9609 | 1.9609 | -0.95% | |
| 016261 | 1.0605 | 1.1139 | -0.07% | |
| 017593 | 1.2016 | 1.2016 | -0.07% | |
| 017660 | 1.0756 | 1.0756 | -0.07% | |
| 017954 | 1.6625 | 1.6625 | -1.25% | |
| 012499 | 0.9622 | 0.9622 | -1.25% | |
| 012597 | 1.1012 | 1.1012 | -1.25% | |
| 012155 | 0.796 | 0.796 | -0.95% | |
| 009550 | 0.8354 | 0.8354 | -1.25% | |
| 012862 | 0.6517 | 0.6517 | -1.25% | |
| 012863 | 0.6435 | 0.6435 | -1.25% | |
| 011827 | 1.2739 | 1.2739 | -0.95% | |
| 008065 | 1.8274 | 1.8274 | -0.95% | |
| 005351 | 1.7173 | 1.7173 | -0.95% | |
| 011118 | 1.2472 | 1.2472 | -0.95% | |
| 011400 | 1.4427 | 1.4427 | -0.95% | |
| 516370 | 0.93 | 0.93 | -1.25% | |
| 516920 | 1.3029 | 1.3029 | -1.25% | |
| 013369 | 2.6536 | 2.6536 | -0.95% | |
| 159280 | 0.6654 | 0.6654 | -1.25% | |
| 014485 | 1.107 | 1.131 | -0.07% | |
| 014486 | 1.0603 | 1.147 | -0.07% | |
| 014526 | 1.2969 | 1.2969 | -0.95% | |
| 014527 | 1.275 | 1.275 | -0.95% | |
| 014528 | 1.1175 | 1.1175 | -1.25% | |
| 016626 | 1.5087 | 1.5087 | -0.95% | |
| 017298 | 1.193 | 1.193 | -0.95% | |
| 015115 | 3.247 | 3.247 | -1.25% | |
| 015121 | 1.658 | 1.658 | -0.95% | |
| 015190 | 1.6673 | 1.6673 | -0.95% | |
| 015193 | 2.011 | 2.011 | -0.95% | |
| 015195 | 1.359 | 1.359 | -1.25% | |
| 010482 | 1.0953 | 1.2173 | -0.07% | |
| 010599 | 0.631 | 0.631 | -0.95% | |
| 010789 | 1.1086 | 1.1086 | -0.69% | |
| 009683 | 1.3978 | 1.3978 | -0.95% | |
| 009736 | 1.1582 | 1.1582 | -0.95% | |
| 006772 | 1.0973 | 1.2403 | -0.07% | |
| 551520 | 102.2119 | 1.0221 | -0.07% | |
| 560020 | 1.123 | 1.204 | -1.25% | |
| 004089 | 1.1955 | 1.3475 | -0.07% | |
| 470059 | 2.1071 | 2.3887 | -0.07% | |
| 470060 | 1.119 | 1.119 | -0.07% | |
| 470098 | 4.387 | 4.956 | -0.95% | |
| 501010 | 1.1702 | 1.1702 | -1.25% | |
| 501030 | 0.5266 | 0.5266 | -1.25% | |
| 501057 | 1.9948 | 1.9948 | -1.25% | |
| 007458 | 1.2036 | 1.2096 | -0.07% | |
| 008907 | 1.6017 | 1.6017 | -1.25% | |
| 008908 | 1.5708 | 1.5708 | -1.25% | |
| 026880 | 0.9181 | 0.9181 | -1.25% | |
| 028389 | 0.9962 | 0.9962 | -1.25% | |
| 028390 | 0.996 | 0.996 | -1.25% | |
| 027710 | 1.1011 | 1.1011 | -1.25% | |
| 027758 | 0.9898 | 0.9898 | -1.25% | |
| 027166 | 0.84 | 0.84 | -1.25% | |
| 027432 | 0.9746 | 0.9746 | -0.07% | |
| 027433 | 0.9741 | 0.9741 | -0.07% | |
| 159536 | 1.371 | 1.371 | -1.25% | |
| 159590 | 0.8513 | 0.8513 | -1.25% | |
| 027909 | 0.995 | 0.995 | -0.95% | |
| 025167 | 0.7339 | 0.7339 | -1.25% | |
| 025380 | 0.8375 | 0.8375 | -1.25% | |
| 025414 | 1.3437 | 1.3437 | -0.07% | |
| 024786 | 1.0775 | 1.0775 | -0.95% | |
| 024814 | 0.9364 | 0.9364 | -1.25% | |
| 024840 | 1.0186 | 1.0186 | -0.07% | |
| 159729 | 0.6658 | 0.6658 | -1.25% | |
| 159928 | 0.6592 | 2.6368 | -1.25% | |
| 159929 | 1.2702 | 1.2702 | -1.25% | |
| 159930 | 1.7315 | 1.7315 | -1.25% | |
| 022949 | 1.613 | 1.613 | -1.25% | |
| 023002 | 1.6484 | 1.6484 | -1.25% | |
| 023735 | 1.4866 | 1.4866 | -1.25% | |
| 024995 | 0.9993 | 0.9993 | -0.07% | |
| 588750 | 2.1838 | 2.1838 | -1.25% | |
| 588870 | 1.5788 | 1.5788 | -1.25% | |
| 589290 | 0.7331 | 0.7331 | -1.25% | |
| 022322 | 1.0785 | 1.0785 | -0.07% | |
| 021203 | 1.1716 | 1.1716 | -0.95% | |
| 020591 | 1.2679 | 1.2929 | -0.07% | |
| 020620 | 1.0458 | 1.0558 | -0.07% | |
| 020623 | 1.1571 | 1.1571 | -0.95% | |
| 024441 | 1.0449 | 1.0449 | -0.95% | |
| 024583 | 1.0142 | 1.0142 | -0.07% | |
| 005590 | 1.0625 | 1.3198 | -0.07% | |
| 004424 | 1.7018 | 1.7018 | -0.95% | |
| 004656 | 1.0876 | 1.2835 | -0.07% | |
| 000368 | 2.4294 | 2.9374 | -1.25% | |
| 003529 | 1.072 | 1.2904 | -0.07% | |
| 164705 | 1.1135 | 1.2585 | -0.69% | |
| 018442 | 1.9508 | 1.9508 | -0.95% | |
| 019546 | 0.9231 | 0.9231 | -1.25% | |
| 019576 | 1.0907 | 1.0907 | -0.07% | |
| 019697 | 1.1723 | 1.1723 | -0.95% | |
| 020195 | 1.115 | 1.2005 | -1.25% | |
| 018763 | 1.1401 | 1.1401 | -0.07% | |
| 018766 | 1.1156 | 1.1156 | -0.07% | |
| 018768 | 1.1366 | 1.1366 | -0.07% | |
| 021906 | 1.1413 | 1.482 | -0.07% | |
| 016157 | 2.0089 | 2.0089 | -0.95% | |
| 016159 | 1.9757 | 1.9757 | -0.95% | |
| 016173 | 1.6597 | 1.6597 | -0.95% | |
| 017592 | 1.219 | 1.219 | -0.07% | |
| 017634 | 0.6521 | 0.6521 | -1.25% | |
| 019162 | 1.3099 | 1.3099 | -1.25% | |
| 019164 | 1.9112 | 1.9112 | -1.25% | |
| 019165 | 1.8901 | 1.8901 | -1.25% | |
| 017957 | 1.1809 | 1.1809 | -0.95% | |
| 012574 | 1.1408 | 1.1408 | -0.07% | |
| 009392 | 0.9883 | 0.9883 | -0.95% | |
| 012789 | 1.1962 | 1.1962 | -0.07% | |
| 012857 | 1.7909 | 1.7909 | -1.25% | |
| 011681 | 1.1884 | 1.1884 | -0.95% | |
| 011826 | 1.3022 | 1.3022 | -0.95% | |
| 008054 | 1.2712 | 1.2962 | -0.07% | |
| 008063 | 1.1707 | 1.1707 | -0.95% | |
| 008140 | 1.265 | 1.265 | -0.95% | |
| 002158 | 1.197 | 1.532 | -0.95% | |
| 011259 | 0.617 | 0.617 | -0.95% | |
| 011418 | 0.5708 | 0.5708 | -1.25% | |
| 517080 | 0.9798 | 0.9798 | -1.25% | |
| 519069 | 3.249 | 4.946 | -0.95% | |
| 013366 | 1.1005 | 1.1005 | -0.95% | |
| 159257 | 0.8642 | 0.8642 | -1.25% | |
| 014522 | 0.7696 | 0.7696 | -0.95% | |
| 014544 | 1.7037 | 1.7037 | -1.25% | |
| 016855 | 1.1137 | 1.1157 | -0.07% | |
| 015182 | 4.309 | 4.309 | -0.95% | |
| 015198 | 3.859 | 3.859 | -1.25% | |
| 013516 | 3.186 | 3.186 | -0.95% | |
| 013816 | 0.4873 | 0.4873 | -1.25% | |
| 010298 | 0.6989 | 0.6989 | -0.95% | |
| 003189 | 1.5377 | 1.5377 | -0.95% | |
| 010557 | 1.4593 | 1.4593 | -0.95% | |
| 001801 | 2.436 | 2.491 | -0.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 140,716.76 | 92.18 |
| 2 | 债券及货币 | 12,387.99 | 08.12 |
| 3 | 现金 | 8,283.03 | 05.43 |
| 4 | 其他资产 | 58.42 | 00.04 |
| 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) |
| 300308 | 中际旭创 | 06.93 | 8,801.10 | 5.77% | 3.39 |
| 300502 | 新易盛 | 10.46 | 6,349.22 | 4.16% | 1.32 |
| 002008 | 大族激光 | 40.23 | 6,038.93 | 3.96% | 40.23 |
| 688630 | 芯碁微装 | 10.15 | 5,576.80 | 3.65% | 10.15 |
| 300604 | 长川科技 | 16.13 | 5,507.10 | 3.61% | 16.13 |
| 300750 | 宁德时代 | 12.92 | 4,984.46 | 3.27% | -14.49 |
| 01347 | 华虹宏力 | 25.20 | 4,710.18 | 3.09% | -21.70 |
| 002484 | 江海股份 | 43.59 | 4,576.95 | 3.00% | 43.59 |
| 600183 | 生益科技 | 24.47 | 4,243.10 | 2.78% | -10.44 |
| 002384 | 东山精密 | 13.93 | 3,654.54 | 2.39% | 13.93 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019835 | 26国债09 | 28.60(万张) | 2,864.71(万元) | 1.88(%) |
| 2 | 019785 | 25国债13 | 04.10(万张) | 415.18(万元) | 0.27(%) |
| 3 | 019827 | 26国债01 | 04.10(万张) | 412.66(万元) | 0.27(%) |
| 4 | 019771 | 25国债06 | 02.60(万张) | 262.08(万元) | 0.17(%) |
| 5 | 113699 | 金25转债 | 00.62(万张) | 102.34(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.0% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.34% | -3.76% | 4.68% | -9.09% | -9.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.97% | -7.73% | -22.02% | -3.04% | -3.76% | 14.72% | -37.94% | -44.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.27 | 1.14 |
| 夏普比率 | -7.98 | 69.99 | -34.10 |
| 特雷诺指数 | -0.00 | 0.05 | -0.02 |
| 詹森指数 | -0.02 | -0.01 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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