| 基金公司汇添富基金管理股份有限公司 基金经理杨瑨 申购费率0.15% 基金规模54.77亿  (2022-06-30) | 
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| 基金代码010557 | 基金经理杨瑨 | 最新份额440,017.43万份 (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54.77亿 (2022-06-30) | 
| 风险等级 | 管理费1.2% | 
| 成立日期2020-11-18 | 托管行中国建设银行股份有限公司 | 
| 首募规模118.68亿 | 托管费0.2% | 
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,重点投资于数字生活主题相关的优质上市公司,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核准或注册上市的股票)、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(含分离交易可转债的纯债部分)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。 本基金除了投资 A 股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 
| 2025-10-29 | 1.0802 | 1.0802 | 1.19% | 
| 2025-10-28 | 1.0675 | 1.0675 | 0.23% | 
| 2025-10-27 | 1.0651 | 1.0651 | 4.64% | 
| 2025-10-24 | 1.0179 | 1.0179 | 5.13% | 
| 2025-10-23 | 0.9682 | 0.9682 | -0.79% | 
| 2025-10-22 | 0.9759 | 0.9759 | -0.90% | 
| 2025-10-21 | 0.9848 | 0.9848 | 4.42% | 
| 2025-10-20 | 0.9431 | 0.9431 | 2.94% | 
| 2025-10-17 | 0.9162 | 0.9162 | -3.49% | 
| 2025-10-16 | 0.9493 | 0.9493 | -0.08% | 
| 2025-10-15 | 0.9501 | 0.9501 | 2.62% | 
| 2025-10-14 | 0.9258 | 0.9258 | -5.34% | 
| 2025-10-13 | 0.978 | 0.978 | -1.62% | 
| 2025-10-10 | 0.9941 | 0.9941 | -3.27% | 
| 2025-10-9 | 1.0277 | 1.0277 | 0.71% | 
| 2025-9-30 | 1.0205 | 1.0205 | -0.32% | 
| 2025-9-29 | 1.0238 | 1.0238 | 2.62% | 
| 2025-9-26 | 0.9977 | 0.9977 | -3.03% | 
| 2025-9-25 | 1.0289 | 1.0289 | 0.77% | 
| 2025-9-24 | 1.021 | 1.021 | 1.08% | 

杨瑨先生:中国籍,清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司,2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 | 
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% | 
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 43.87% | -0.24% | 
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.6 | -- | -- | 
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.8 | -50.94% | -26.56% | 
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% | 
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% | 
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.5 | 44.28% | 29.32% | 
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.5 | -38.21% | 1.07% | 
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.7 | -25.60% | -23.39% | 
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.4 | -41.19% | -29.72% | 
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 44.47% | -0.24% | 
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.8 | 208.90% | 36.72% | 
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.5 | -36.83% | 1.07% | 
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.8 | -51.66% | -26.56% | 
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.7 | -25.34% | -23.39% | 
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 5.0 | -49.22% | -19.66% | 
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.4 | -40.59% | -29.72% | 
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% | 
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 | 
| 杨瑨 | 2020-10-30 至 今 | 5年0个月零30天 | -49.22 | -19.66 | 
| 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 | 
|---|---|---|---|---|
| 515310 | 1.3952 | 1.3952 | -0.48% | |
| 006309 | 2.2438 | 2.2438 | 0.00% | |
| 006426 | 4.7276 | 4.7276 | 0.00% | |
| 005530 | 1.5786 | 1.7885 | -0.48% | |
| 002420 | 2.19 | 2.19 | -0.40% | |
| 012157 | 0.998 | 0.998 | -0.48% | |
| 009551 | 0.7794 | 0.7794 | -0.48% | |
| 012790 | 1.1425 | 1.1425 | 0.04% | |
| 011402 | 0.7674 | 0.7674 | -0.40% | |
| 519066 | 3.1 | 4.429 | -0.40% | |
| 519068 | 2.1112 | 3.5122 | -0.40% | |
| 012575 | 1.1149 | 1.1149 | 0.04% | |
| 159652 | 1.4674 | 1.4674 | -0.48% | |
| 014525 | 1.4044 | 1.4044 | -0.40% | |
| 014528 | 1.1093 | 1.1093 | -0.48% | |
| 016855 | 1.0977 | 1.0997 | 0.04% | |
| 011826 | 1.4645 | 1.4645 | -0.40% | |
| 008140 | 1.177 | 1.177 | -0.40% | |
| 014595 | 1.0905 | 1.0925 | 0.04% | |
| 014833 | 2.156 | 2.156 | -0.40% | |
| 015116 | 1.2021 | 1.2021 | -0.40% | |
| 015179 | 3.265 | 3.265 | -0.40% | |
| 015182 | 3.935 | 3.935 | -0.40% | |
| 015192 | 1.81 | 1.81 | -0.40% | |
| 015193 | 1.82 | 1.82 | -0.40% | |
| 013552 | 1.1776 | 1.1776 | -0.40% | |
| 013127 | 0.9936 | 0.9936 | -1.09% | |
| 013366 | 0.9978 | 0.9978 | -0.40% | |
| 159103 | 0.9577 | 0.9577 | -0.48% | |
| 159213 | 1.2463 | 1.2463 | -0.48% | |
| 003189 | 1.5039 | 1.5039 | -0.40% | |
| 009664 | 0.74 | 0.74 | -0.40% | |
| 001725 | 2.776 | 2.776 | -0.48% | |
| 001490 | 1.71 | 1.71 | -0.48% | |
| 020630 | 1.9681 | 1.9681 | -0.48% | |
| 020895 | 1.0418 | 1.0418 | 0.04% | |
| 021031 | 1.8484 | 1.8484 | -0.48% | |
| 021602 | 1.549 | 1.549 | -0.48% | |
| 021773 | 1.5372 | 1.5372 | 0.00% | |
| 021801 | 1.0279 | 1.0279 | 0.04% | |
| 017876 | 1.0798 | 1.0798 | -0.40% | |
| 018422 | 1.0788 | 1.0788 | 0.04% | |
| 019576 | 1.0609 | 1.0609 | 0.04% | |
| 019852 | 1.0269 | 1.0269 | 0.04% | |
| 020196 | 1.1225 | 1.1818 | -0.48% | |
| 018586 | 1.1156 | 1.1156 | 0.04% | |
| 018763 | 1.1252 | 1.1252 | 0.04% | |
| 018767 | 1.1664 | 1.1664 | 0.04% | |
| 018769 | 1.188 | 1.194 | 0.04% | |
| 560080 | 1.0718 | 1.0718 | -0.48% | |
| 022276 | 1.1568 | 1.1568 | -0.40% | |
| 024652 | 1.0619 | 1.0619 | 0.04% | |
| 159723 | 1.1363 | 1.1363 | -0.48% | |
| 022949 | 1.5858 | 1.5858 | -0.48% | |
| 023060 | 1.1709 | 1.1709 | -0.48% | |
| 023736 | 1.3748 | 1.3748 | -0.48% | |
| 024059 | 1.4133 | 1.4133 | -0.48% | |
| 024980 | 1.3613 | 1.3613 | -0.48% | |
| 025167 | 1.0807 | 1.0807 | -0.48% | |
| 470030 | 1.0003 | 1.1547 | 0.04% | |
| 470059 | 2.123 | 2.4046 | 0.04% | |
| 470078 | 1.1098 | 1.7828 | 0.04% | |
| 470088 | 1.0541 | 1.44 | 0.04% | |
| 470888 | 1.332 | 1.482 | 0.00% | |
| 501007 | 0.9534 | 0.9534 | -0.48% | |
| 501011 | 1.122 | 1.122 | -0.48% | |
| 501031 | 0.5743 | 0.5743 | -0.48% | |
| 501045 | 1.5694 | 1.5694 | -0.48% | |
| 007356 | 3.5541 | 3.5541 | -0.40% | |
| 004452 | 1.1931 | 1.4861 | 0.04% | |
| 004655 | 1.0691 | 1.294 | 0.04% | |
| 007839 | 1.2738 | 1.2738 | -0.48% | |
| 007901 | 1.0794 | 1.1583 | 0.04% | |
| 007902 | 1.0541 | 1.133 | 0.04% | |
| 006884 | 1.1752 | 1.2482 | 0.04% | |
| 006885 | 1.1432 | 1.2162 | 0.04% | |
| 007098 | 1.0444 | 1.1931 | 0.04% | |
| 008993 | 1.1694 | 1.1694 | 0.04% | |
| 004831 | 1.0604 | 1.2319 | 0.04% | |
| 520980 | 1.2442 | 1.2442 | -0.48% | |
| 017520 | 1.4137 | 1.4137 | -0.48% | |
| 017633 | 0.8055 | 0.8055 | -0.48% | |
| 015808 | 0.7898 | 0.7898 | -0.48% | |
| 015834 | 1.0402 | 1.0852 | 0.04% | |
| 016038 | 1.0992 | 1.1242 | 0.04% | |
| 018795 | 1.0594 | 1.0594 | 0.04% | |
| 018967 | 1.5257 | 1.5257 | 0.00% | |
| 018968 | 1.5599 | 1.5599 | 0.00% | |
| 019164 | 1.7956 | 1.7956 | -0.48% | |
| 005410 | 1.0381 | 1.2761 | 0.04% | |
| 005504 | 0.9219 | 0.9219 | -0.40% | |
| 005590 | 1.0388 | 1.2961 | 0.04% | |
| 000222 | 1.2751 | 1.4651 | 0.04% | |
| 012129 | 1.0667 | 1.1117 | 0.04% | |
| 009536 | 1.147 | 1.147 | -0.40% | |
| 009550 | 0.813 | 0.813 | -0.48% | |
| 012789 | 1.1603 | 1.1603 | 0.04% | |
| 012862 | 0.8005 | 0.8005 | -0.48% | |
| 012993 | 1.5091 | 1.5091 | -0.40% | |
| 011597 | 1.1575 | 1.1575 | 0.04% | |
| 011623 | 1.0672 | 1.1461 | 0.04% | |
| 011659 | 1.1358 | 1.1358 | 0.04% | |
| 005351 | 1.5397 | 1.5397 | -0.40% | |
| 010869 | 0.9978 | 0.9978 | -0.40% | |
| 011122 | 0.9613 | 0.9613 | -0.48% | |
| 011259 | 0.6827 | 0.6827 | -0.40% | |
| 011399 | 1.057 | 1.057 | -0.40% | |
| 011419 | 0.6808 | 0.6808 | -0.48% | |
| 519069 | 3.044 | 4.741 | -0.40% | |
| 012424 | 1.1073 | 1.1073 | 0.04% | |
| 012499 | 0.9677 | 0.9677 | -0.48% | |
| 014526 | 1.1755 | 1.1755 | -0.40% | |
| 008063 | 1.2295 | 1.2295 | -0.40% | |
| 008066 | 1.4321 | 1.4321 | -0.40% | |
| 014594 | 1.0983 | 1.1003 | 0.04% | |
| 015121 | 1.747 | 1.747 | -0.40% | |
| 015123 | 1.672 | 1.672 | -0.48% | |
| 015124 | 1.684 | 1.684 | -0.48% | |
| 015184 | 2.182 | 2.182 | -0.40% | |
| 015202 | 4.6136 | 4.6136 | 0.00% | |
| 015362 | 0.9999 | 1.0799 | 0.04% | |
| 013515 | 3.03 | 3.03 | -0.40% | |
| 013124 | 0.9614 | 0.9614 | -0.40% | |
| 013368 | 1.0309 | 1.0309 | -0.40% | |
| 013370 | 1.8139 | 1.8139 | -0.40% | |
| 010298 | 0.854 | 0.854 | -0.40% | |
| 006772 | 1.1049 | 1.2179 | 0.04% | |
| 002746 | 1.657 | 1.657 | -0.40% | |
| 021355 | 1.1678 | 1.3468 | 0.04% | |
| 020619 | 1.0328 | 1.0378 | 0.04% | |
| 020628 | 2.499 | 2.499 | -0.48% | |
| 020631 | 1.9627 | 1.9627 | -0.48% | |
| 020896 | 1.0388 | 1.0388 | 0.04% | |
| 021030 | 1.854 | 1.854 | -0.48% | |
| 021515 | 1.1773 | 1.1773 | -0.40% | |
| 021699 | 1.6523 | 1.6523 | -0.40% | |
| 017903 | 1.0716 | 1.0716 | 0.04% | |
| 017907 | 1.195 | 1.195 | -0.48% | |
| 018421 | 1.064 | 1.064 | 0.04% | |
| 019851 | 1.0312 | 1.0312 | 0.04% | |
| 018487 | 1.0357 | 1.0737 | 0.04% | |
| 018768 | 1.156 | 1.156 | 0.04% | |
| 018774 | 1.1031 | 1.1031 | -0.48% | |
| 560850 | 1.493 | 1.493 | -0.48% | |
| 563880 | 1.2252 | 1.2252 | -0.48% | |
| 588870 | 1.5006 | 1.5006 | -0.48% | |
| 022321 | 1.1491 | 1.1491 | -0.40% | |
| 024769 | 1.1619 | 1.1619 | -0.48% | |
| 022417 | 1.0196 | 1.0196 | -0.40% | |
| 159795 | 1.1158 | 1.1158 | -0.48% | |
| 159930 | 1.4317 | 1.4317 | -0.48% | |
| 159931 | 2.0078 | 2.0078 | -0.48% | |
| 023001 | 1.361 | 1.361 | -0.48% | |
| 025544 | 1.0 | 1.0 | -0.40% | |
| 470007 | 1.285 | 1.675 | -0.48% | |
| 470011 | 1.3635 | 2.0213 | 0.04% | |
| 470028 | 1.85 | 1.85 | -0.40% | |
| 501036 | 1.3936 | 1.3936 | -0.48% | |
| 004469 | 1.0171 | 1.2496 | 0.04% | |
| 004534 | 1.4778 | 1.4778 | 0.04% | |
| 008908 | 1.4942 | 1.4942 | -0.48% | |
| 008994 | 1.1435 | 1.1435 | 0.04% | |
| 004877 | 2.4447 | 2.4447 | 0.00% | |
| 004946 | 1.6243 | 1.6673 | -0.40% | |
| 560050 | 1.0668 | 1.0668 | -0.48% | |
| 004090 | 1.165 | 1.277 | 0.04% | |
| 015853 | 1.062 | 1.1026 | 0.04% | |
| 015854 | 1.0587 | 1.0993 | 0.04% | |
| 015855 | 1.0611 | 1.1017 | 0.04% | |
| 016039 | 1.105 | 1.13 | 0.04% | |
| 018831 | 1.0697 | 1.0697 | 0.04% | |
| 019162 | 1.3145 | 1.3145 | -0.48% | |
| 019163 | 1.3042 | 1.3042 | -0.48% | |
| 017153 | 1.0198 | 1.0808 | 0.04% | |
| 017299 | 1.1273 | 1.1273 | -0.40% | |
| 017466 | 1.1306 | 1.1306 | 0.04% | |
| 016159 | 1.705 | 1.705 | -0.40% | |
| 513290 | 1.3682 | 1.3682 | 0.00% | |
| 000123 | 1.474 | 1.748 | 0.04% | |
| 000173 | 3.325 | 3.577 | -0.40% | |
| 000395 | 1.1258 | 1.4665 | 0.04% | |
| 003528 | 1.0424 | 1.2799 | 0.04% | |
| 164705 | 1.2259 | 1.3709 | -1.09% | |
| 009391 | 1.0063 | 1.0063 | -0.40% | |
| 009392 | 0.974 | 0.974 | -0.40% | |
| 010789 | 1.2221 | 1.2221 | -1.09% | |
| 005330 | 1.5526 | 1.5526 | -0.40% | |
| 002158 | 1.136 | 1.471 | -0.40% | |
| 011119 | 1.2145 | 1.2145 | -0.40% | |
| 517850 | 1.2195 | 1.2195 | -0.48% | |
| 519008 | 2.8478 | 8.378 | -0.40% | |
| 014219 | 1.4844 | 1.4844 | -0.48% | |
| 014279 | 2.0057 | 2.0687 | -0.40% | |
| 014485 | 1.0949 | 1.1119 | 0.04% | |
| 014508 | 1.472 | 1.472 | -0.40% | |
| 014524 | 1.4205 | 1.4205 | -0.40% | |
| 017043 | 1.3024 | 1.3024 | -0.40% | |
| 015114 | 2.718 | 2.718 | -0.48% | |
| 015117 | 1.2036 | 1.2036 | -0.40% | |
| 015190 | 1.5029 | 1.5029 | -0.40% | |
| 015199 | 2.678 | 2.678 | -0.48% | |
| 015224 | 1.0049 | 1.0049 | -0.40% | |
| 013365 | 1.0229 | 1.0229 | -0.40% | |
| 009683 | 1.4329 | 1.4329 | -0.40% | |
| 021199 | 1.2461 | 1.2461 | -0.40% | |
| 021460 | 1.1699 | 1.3489 | 0.04% | |
| 020634 | 1.7538 | 1.7538 | -1.09% | |
| 017896 | 1.2952 | 1.2952 | -0.48% | |
| 017955 | 1.0734 | 1.0734 | 0.04% | |
| 018086 | 1.0805 | 1.0805 | 0.04% | |
| 018442 | 1.5182 | 1.5182 | -0.40% | |
| 019319 | 1.6578 | 1.6578 | -0.48% | |
| 020195 | 1.1258 | 1.1858 | -0.48% | |
| 021906 | 1.1254 | 1.4661 | 0.04% | |
| 589980 | 1.394 | 1.394 | -0.48% | |
| 022322 | 1.0652 | 1.0652 | 0.04% | |
| 024768 | 1.1625 | 1.1625 | -0.48% | |
| 024787 | 1.0152 | 1.0152 | -0.40% | |
| 022469 | 1.2174 | 1.2174 | -0.48% | |
| 159797 | 0.8182 | 0.8182 | -0.48% | |
| 023255 | 0.9932 | 0.9932 | -0.48% | |
| 025380 | 1.0119 | 1.0119 | -0.48% | |
| 025413 | 2.2583 | 2.2583 | 0.04% | |
| 025644 | 1.3778 | 1.3778 | 0.04% | |
| 470006 | 2.013 | 2.392 | -0.40% | |
| 470008 | 2.402 | 2.992 | -0.40% | |
| 470068 | 1.8909 | 1.8909 | -0.48% | |
| 470089 | 1.0473 | 1.3982 | 0.04% | |
| 501005 | 1.03 | 1.03 | -0.48% | |
| 501009 | 1.3634 | 1.3634 | -0.48% | |
| 501057 | 2.4399 | 2.4399 | -0.48% | |
| 501188 | 1.0612 | 1.0612 | -0.40% | |
| 007868 | 111.2294 | 111.2294 | 0.00% | |
| 007948 | 1.0209 | 1.1848 | 0.04% | |
| 007077 | 0.9733 | 0.9733 | -0.48% | |
| 004879 | 2.3035 | 2.3035 | 0.00% | |
| 560060 | 0.9872 | 0.9872 | -0.48% | |
| 004089 | 1.1638 | 1.3158 | 0.04% | |
| 008398 | 1.1638 | 1.2438 | 0.04% | |
| 016260 | 1.0832 | 1.0932 | 0.04% | |
| 017659 | 1.0696 | 1.0696 | 0.04% | |
| 017152 | 1.0225 | 1.0865 | 0.04% | |
| 017460 | 1.0041 | 1.0447 | 0.04% | |
| 506006 | 1.1352 | 1.1775 | -0.40% | |
| 002959 | 1.497 | 1.497 | -0.40% | |
| 006308 | 2.4122 | 2.4122 | 0.00% | |
| 000122 | 1.5577 | 1.8317 | 0.04% | |
| 000174 | 1.7857 | 1.8207 | 0.04% | |
| 003529 | 1.03 | 1.2484 | 0.04% | |
| 164703 | 0.8483 | 1.9097 | 0.04% | |
| 012128 | 1.0719 | 1.1169 | 0.04% | |
| 012952 | 1.1504 | 1.1504 | -0.40% | |
| 012994 | 1.4905 | 1.4905 | -0.40% | |
| 011562 | 1.2155 | 1.2155 | -0.40% | |
| 011666 | 1.1894 | 1.1894 | -0.40% | |
| 011057 | 1.1517 | 1.1517 | 0.04% | |
| 011118 | 1.2373 | 1.2373 | -0.40% | |
| 011271 | 0.6954 | 0.6954 | -0.40% | |
| 011424 | 1.699 | 1.956 | -0.48% | |
| 515990 | 1.4379 | 1.4379 | -0.48% | |
| 517080 | 1.0378 | 1.0378 | -0.48% | |
| 519018 | 0.712 | 4.0703 | -0.40% | |
| 012460 | 1.0396 | 1.0396 | -0.40% | |
| 012597 | 1.1127 | 1.1127 | -0.48% | |
| 159590 | 1.2065 | 1.2065 | -0.48% | |
| 014193 | 1.3157 | 1.3157 | -0.48% | |
| 014543 | 1.7733 | 1.7733 | -0.48% | |
| 014544 | 1.7528 | 1.7528 | -0.48% | |
| 016427 | 1.1676 | 1.1676 | 0.04% | |
| 016584 | 1.025 | 1.0767 | 0.04% | |
| 014596 | 1.0979 | 1.0999 | 0.04% | |
| 014834 | 2.174 | 2.174 | -0.40% | |
| 014836 | 2.0615 | 2.0615 | -0.40% | |
| 015115 | 2.735 | 2.735 | -0.48% | |
| 015118 | 0.9039 | 0.9039 | -0.40% | |
| 015197 | 1.6841 | 1.6841 | -0.48% | |
| 015241 | 1.0809 | 1.0809 | 0.00% | |
| 013814 | 1.1308 | 1.1308 | 0.04% | |
| 013816 | 0.5493 | 0.5493 | -0.48% | |
| 013817 | 0.5438 | 0.5438 | -0.48% | |
| 013128 | 0.9849 | 0.9849 | -1.09% | |
| 013148 | 0.6176 | 0.6176 | -0.40% | |
| 159257 | 1.045 | 1.045 | -0.48% | |
| 159273 | 1.3825 | 1.3825 | -0.48% | |
| 159309 | 1.0639 | 1.0639 | -0.48% | |
| 010045 | 1.0568 | 1.0568 | -0.40% | |
| 010481 | 0.5969 | 0.5969 | -0.40% | |
| 007457 | 1.1769 | 1.1829 | 0.04% | |
| 007639 | 1.3489 | 1.3489 | -0.40% | |
| 005857 | 1.0938 | 1.2708 | 0.04% | |
| 009715 | 1.7511 | 1.7511 | -0.40% | |
| 021203 | 1.3507 | 1.3507 | -0.40% | |
| 020623 | 1.0302 | 1.0302 | -0.40% | |
| 020629 | 2.4908 | 2.4908 | -0.48% | |
| 020762 | 1.0334 | 1.0334 | 0.04% | |
| 021603 | 1.5456 | 1.5456 | -0.48% | |
| 024441 | 1.0381 | 1.0381 | -0.40% | |
| 017902 | 1.0806 | 1.0806 | 0.04% | |
| 018443 | 1.4974 | 1.4974 | -0.40% | |
| 019177 | 1.0825 | 1.0825 | 0.04% | |
| 019366 | 1.1637 | 1.1787 | -0.48% | |
| 019649 | 1.0689 | 1.0689 | 0.04% | |
| 019697 | 1.1674 | 1.1674 | -0.40% | |
| 018543 | 1.605 | 1.605 | 0.00% | |
| 018764 | 1.1164 | 1.1164 | 0.04% | |
| 560950 | 1.3091 | 1.3091 | -0.48% | |
| 589120 | 0.8745 | 0.8745 | -0.48% | |
| 589180 | 1.4018 | 1.4018 | -0.48% | |
| 022320 | 1.1523 | 1.1523 | -0.40% | |
| 022416 | 1.0215 | 1.0215 | -0.40% | |
| 159839 | 0.3938 | 0.3938 | -0.48% | |
| 022893 | 2.0381 | 2.0381 | -0.48% | |
| 023144 | 1.1096 | 1.1096 | -0.48% | |
| 023254 | 0.9946 | 0.9946 | -0.48% | |
| 024003 | 1.1578 | 1.1578 | -0.48% | |
| 024344 | 1.8013 | 1.8013 | -0.40% | |
| 025178 | 1.2426 | 1.2426 | 0.04% | |
| 470018 | 2.2109 | 2.2979 | 0.04% | |
| 470098 | 3.992 | 4.561 | -0.40% | |
| 501037 | 1.368 | 1.368 | -0.48% | |
| 004419 | 1.0748 | 1.0748 | 0.00% | |
| 004451 | 1.243 | 1.536 | 0.04% | |
| 004470 | 1.0115 | 1.211 | 0.04% | |
| 004535 | 1.4294 | 1.4294 | 0.04% | |
| 007097 | 1.0458 | 1.2 | 0.04% | |
| 007153 | 1.4903 | 1.4903 | -0.48% | |
| 007154 | 1.4816 | 1.4816 | -0.48% | |
| 551520 | 100.0667 | 1.0007 | 0.04% | |
| 560020 | 1.1486 | 1.1856 | -0.48% | |
| 016200 | 1.4691 | 1.4691 | 0.00% | |
| 017802 | 1.6014 | 1.6014 | -0.40% | |
| 015835 | 1.0341 | 1.0741 | 0.04% | |
| 015875 | 1.0659 | 1.0659 | -0.40% | |
| 018840 | 1.0738 | 1.0738 | 0.04% | |
| 018841 | 1.0662 | 1.0662 | 0.04% | |
| 017298 | 1.1369 | 1.1369 | -0.40% | |
| 016140 | 1.0735 | 1.0735 | 0.04% | |
| 016157 | 1.7276 | 1.7276 | -0.40% | |
| 510810 | 0.9447 | 1.0547 | -0.48% | |
| 512650 | 1.2919 | 1.2919 | -0.48% | |
| 000692 | 1.926 | 2.013 | 0.04% | |
| 000696 | 1.765 | 2.006 | -0.48% | |
| 000762 | 1.235 | 1.235 | -0.40% | |
| 002418 | 1.831 | 1.831 | -0.40% | |
| 002419 | 2.1275 | 2.1485 | -0.40% | |
| 000407 | 1.2038 | 1.6551 | 0.04% | |
| 003532 | 1.0068 | 1.2758 | 0.04% | |
| 011945 | 1.1365 | 1.1365 | -0.40% | |
| 012156 | 0.7985 | 0.7985 | -0.40% | |
| 012158 | 0.9823 | 0.9823 | -0.48% | |
| 012820 | 0.9836 | 0.9836 | -0.40% | |
| 005228 | 0.8137 | 0.8137 | -0.40% | |
| 002164 | 1.177 | 1.551 | -0.40% | |
| 011272 | 0.676 | 0.676 | -0.40% | |
| 011418 | 0.6931 | 0.6931 | -0.48% | |
| 519078 | 1.1734 | 1.8644 | 0.04% | |
| 159630 | 1.3639 | 1.3639 | -0.48% | |
| 159660 | 2.0105 | 2.0105 | 0.00% | |
| 014194 | 1.3002 | 1.3002 | -0.48% | |
| 014486 | 1.0513 | 1.1269 | 0.04% | |
| 016428 | 1.1241 | 1.1241 | 0.04% | |
| 016636 | 1.0616 | 1.1022 | 0.04% | |
| 011827 | 1.4378 | 1.4378 | -0.40% | |
| 014837 | 2.1081 | 2.1081 | -0.40% | |
| 015180 | 3.273 | 3.273 | -0.40% | |
| 015187 | 2.0101 | 2.0101 | -0.40% | |
| 015196 | 1.671 | 1.671 | -0.48% | |
| 013123 | 0.9775 | 0.9775 | -0.40% | |
| 013369 | 1.8408 | 1.8408 | -0.40% | |
| 159268 | 0.9697 | 0.9697 | -0.48% | |
| 000925 | 1.744 | 2.001 | -0.48% | |
| 010480 | 1.0332 | 1.0332 | -0.40% | |
| 010599 | 0.6957 | 0.6957 | -0.40% | |
| 005802 | 1.7091 | 1.7091 | -0.48% | |
| 009665 | 0.71 | 0.71 | -0.40% | |
| 009736 | 1.0311 | 1.0311 | -0.40% | |
| 001726 | 1.53 | 1.53 | -0.48% | |
| 001796 | 1.098 | 1.433 | -0.40% | |
| 001801 | 2.52 | 2.575 | -0.40% | |
| 001541 | 2.02 | 2.02 | -0.48% | |
| 006646 | 1.1578 | 1.2008 | 0.04% | |
| 006647 | 1.1263 | 1.1693 | 0.04% | |
| 006696 | 1.101 | 1.351 | -0.40% | |
| 021198 | 1.2538 | 1.2538 | -0.40% | |
| 017877 | 1.0625 | 1.0625 | -0.40% | |
| 018440 | 1.053 | 1.053 | -0.40% | |
| 018441 | 1.038 | 1.038 | -0.40% | |
| 019176 | 1.088 | 1.088 | 0.04% | |
| 019446 | 1.157 | 1.168 | 0.04% | |
| 019546 | 0.985 | 0.985 | -0.48% | |
| 019577 | 1.0544 | 1.0544 | 0.04% | |
| 018536 | 1.274 | 1.338 | -0.48% | |
| 018771 | 1.0856 | 1.0856 | 0.04% | |
| 589560 | 1.0123 | 1.0123 | -0.48% | |
| 022277 | 1.1522 | 1.1522 | -0.40% | |
| 024746 | 1.0441 | 1.0441 | -0.48% | |
| 024839 | 1.002 | 1.002 | 0.04% | |
| 024840 | 1.0016 | 1.0016 | 0.04% | |
| 024582 | 1.0033 | 1.0033 | 0.04% | |
| 024583 | 1.0028 | 1.0028 | 0.04% | |
| 023354 | 1.4704 | 1.4704 | -0.40% | |
| 022470 | 1.2153 | 1.2153 | -0.48% | |
| 023145 | 1.1087 | 1.1087 | -0.48% | |
| 023299 | 1.3401 | 1.3401 | -0.48% | |
| 024061 | 1.1192 | 1.1192 | -0.52% | |
| 470009 | 6.963 | 7.213 | -0.40% | |
| 471014 | 1.0736 | 1.0736 | 0.04% | |
| 501012 | 1.0887 | 1.0887 | -0.48% | |
| 501043 | 1.5963 | 1.5963 | -0.48% | |
| 501047 | 1.2814 | 1.2814 | -0.48% | |
| 501048 | 1.2706 | 1.2706 | -0.48% | |
| 501063 | 1.138 | 1.438 | -0.40% | |
| 501206 | 0.8629 | 0.8629 | -0.40% | |
| 501306 | 1.2706 | 1.2706 | -0.48% | |
| 004774 | 1.4735 | 1.4735 | -0.40% | |
| 004878 | 2.3035 | 2.3035 | 0.00% | |
| 004947 | 1.5647 | 1.6077 | -0.40% | |
| 017632 | 0.8146 | 0.8146 | -0.48% | |
| 017660 | 1.0639 | 1.0639 | 0.04% | |
| 017162 | 1.1003 | 1.1003 | -0.48% | |
| 016158 | 1.695 | 1.695 | -0.40% | |
| 513260 | 1.5661 | 1.5661 | -1.09% | |
| 006260 | 1.7224 | 1.7224 | -0.40% | |
| 006408 | 2.0568 | 2.0568 | -0.40% | |
| 000697 | 2.716 | 2.716 | -0.48% | |
| 000221 | 1.3377 | 1.5357 | 0.04% | |
| 000368 | 2.3292 | 2.8372 | -0.48% | |
| 003533 | 1.0515 | 1.2475 | 0.04% | |
| 164701 | 1.622 | 1.622 | 0.00% | |
| 012951 | 1.1675 | 1.1675 | -0.40% | |
| 011658 | 1.1506 | 1.1506 | 0.04% | |
| 011665 | 1.2099 | 1.2099 | -0.40% | |
| 005329 | 1.6012 | 1.6012 | -0.40% | |
| 011021 | 1.1153 | 1.1153 | -0.40% | |
| 011296 | 0.6901 | 0.6901 | -0.40% | |
| 011400 | 1.032 | 1.032 | -0.40% | |
| 011401 | 0.7891 | 0.7891 | -0.40% | |
| 014529 | 1.1 | 1.1 | -0.48% | |
| 016583 | 1.0329 | 1.0846 | 0.04% | |
| 016627 | 1.2912 | 1.2912 | -0.40% | |
| 008065 | 1.4812 | 1.4812 | -0.40% | |
| 008081 | 1.0369 | 1.1599 | 0.04% | |
| 015119 | 0.9086 | 0.9086 | -0.40% | |
| 015181 | 3.897 | 3.897 | -0.40% | |
| 015188 | 2.3192 | 2.3192 | -0.40% | |
| 015242 | 1.0697 | 1.0697 | 0.00% | |
| 013540 | 1.0566 | 1.0566 | -0.40% | |
| 013551 | 1.0202 | 1.0202 | -0.40% | |
| 013553 | 1.1548 | 1.1548 | -0.40% | |
| 159210 | 1.1021 | 1.1021 | -0.48% | |
| 159276 | 1.0978 | 1.0978 | -0.48% | |
| 010219 | 1.0881 | 1.0881 | -0.40% | |
| 010557 | 1.0675 | 1.0675 | -0.40% | |
| 009737 | 1.0096 | 1.0096 | -0.40% | |
| 020633 | 1.8335 | 1.8335 | -0.48% | |
| 020635 | 1.7478 | 1.7478 | -1.09% | |
| 021802 | 1.0258 | 1.0258 | 0.04% | |
| 017873 | 1.318 | 1.318 | 0.00% | |
| 017895 | 1.2875 | 1.2875 | 0.00% | |
| 018775 | 1.0968 | 1.0968 | -0.48% | |
| 021924 | 2.3288 | 2.3288 | -0.48% | |
| 563680 | 1.1859 | 1.1859 | -0.48% | |
| 588750 | 1.6813 | 1.6813 | -0.48% | |
| 024745 | 1.0448 | 1.0448 | -0.48% | |
| 024786 | 1.0167 | 1.0167 | -0.40% | |
| 023406 | 0.8484 | 0.8484 | 0.04% | |
| 023455 | 1.0195 | 1.0195 | 0.04% | |
| 022572 | 1.066 | 1.066 | -0.40% | |
| 159729 | 0.9901 | 0.9901 | -0.48% | |
| 159929 | 1.4499 | 1.4499 | -0.48% | |
| 023002 | 1.3593 | 1.3593 | -0.48% | |
| 023298 | 1.3433 | 1.3433 | -0.48% | |
| 024002 | 1.1589 | 1.1589 | -0.48% | |
| 024060 | 1.412 | 1.412 | -0.48% | |
| 024064 | 1.1147 | 1.1147 | -0.48% | |
| 024981 | 1.3607 | 1.3607 | -0.48% | |
| 025166 | 1.081 | 1.081 | -0.48% | |
| 470010 | 1.3779 | 2.09 | 0.04% | |
| 470058 | 2.2581 | 2.5397 | 0.04% | |
| 470060 | 1.1128 | 1.1128 | 0.04% | |
| 501006 | 0.9921 | 0.9921 | -0.48% | |
| 501008 | 0.9245 | 0.9245 | -0.48% | |
| 501010 | 1.3358 | 1.3358 | -0.48% | |
| 501065 | 1.3883 | 1.8883 | -0.40% | |
| 007355 | 3.7445 | 3.7445 | -0.40% | |
| 004420 | 1.044 | 1.044 | 0.00% | |
| 004656 | 1.0633 | 1.2592 | 0.04% | |
| 007869 | 112.2154 | 112.2154 | 0.00% | |
| 006893 | 1.1628 | 1.1628 | 0.04% | |
| 007076 | 0.9992 | 0.9992 | -0.48% | |
| 008907 | 1.5197 | 1.5197 | -0.48% | |
| 560030 | 1.3103 | 1.3103 | -0.48% | |
| 016202 | 1.4859 | 1.4859 | 0.00% | |
| 016261 | 1.0806 | 1.0906 | 0.04% | |
| 017519 | 1.4296 | 1.4296 | -0.48% | |
| 017592 | 1.1857 | 1.1857 | 0.04% | |
| 017609 | 1.3485 | 1.3485 | -0.40% | |
| 017801 | 1.6186 | 1.6186 | -0.40% | |
| 018830 | 1.079 | 1.079 | 0.04% | |
| 018966 | 1.5391 | 1.5391 | 0.00% | |
| 019165 | 1.782 | 1.782 | -0.48% | |
| 017161 | 1.1113 | 1.1113 | -0.48% | |
| 017459 | 1.0125 | 1.0531 | 0.04% | |
| 016173 | 1.1793 | 1.1793 | -0.40% | |
| 510980 | 1.3849 | 1.3849 | -0.48% | |
| 512820 | 1.4546 | 1.6506 | -0.48% | |
| 513280 | 1.201 | 1.201 | -1.09% | |
| 006113 | 1.7964 | 1.7964 | -0.40% | |
| 006259 | 1.8166 | 1.8166 | -0.40% | |
| 006310 | 2.3248 | 2.3248 | 0.00% | |
| 002487 | 1.1415 | 1.275 | 0.04% | |
| 002488 | 1.0951 | 1.2286 | 0.04% | |
| 000396 | 1.1069 | 1.4476 | 0.04% | |
| 000406 | 1.2337 | 1.685 | 0.04% | |
| 012155 | 0.8156 | 0.8156 | -0.40% | |
| 009548 | 0.8773 | 0.8773 | -0.40% | |
| 012857 | 2.2184 | 2.2184 | -0.48% | |
| 012863 | 0.7922 | 0.7922 | -0.48% | |
| 011617 | 1.1653 | 1.2383 | 0.04% | |
| 011622 | 1.1454 | 1.1824 | 0.04% | |
| 010854 | 0.7573 | 0.7573 | -0.48% | |
| 010855 | 0.7289 | 0.7289 | -0.48% | |
| 010870 | 1.1505 | 1.1505 | -0.40% | |
| 011022 | 1.0891 | 1.0891 | -0.40% | |
| 011123 | 0.9283 | 0.9283 | -0.48% | |
| 011297 | 0.6778 | 0.6778 | -0.40% | |
| 516290 | 0.5804 | 0.5804 | -0.48% | |
| 516390 | 0.9878 | 0.9878 | -0.48% | |
| 159577 | 1.4777 | 1.4777 | 0.00% | |
| 014218 | 1.4975 | 1.4975 | -0.48% | |
| 014509 | 1.4484 | 1.4484 | -0.40% | |
| 014522 | 0.903 | 0.903 | -0.40% | |
| 014527 | 1.1579 | 1.1579 | -0.40% | |
| 016626 | 1.3134 | 1.3134 | -0.40% | |
| 008025 | 1.289 | 1.289 | -0.40% | |
| 008054 | 1.2272 | 1.2522 | 0.04% | |
| 015122 | 1.757 | 1.757 | -0.40% | |
| 015191 | 1.5228 | 1.5228 | -0.40% | |
| 015195 | 1.505 | 1.505 | -0.48% | |
| 015198 | 2.66 | 2.66 | -0.48% | |
| 013550 | 1.0442 | 1.0442 | -0.40% | |
| 013147 | 0.6331 | 0.6331 | -0.40% | |
| 159280 | 1.0748 | 1.0748 | -0.48% | |
| 003194 | 1.0337 | 1.0337 | -0.48% | |
| 010439 | 0.9452 | 0.9952 | -0.40% | |
| 010556 | 1.5458 | 1.7557 | -0.48% | |
| 007456 | 1.1882 | 1.1942 | 0.04% | |
| 001816 | 1.201 | 1.575 | -0.40% | |
| 001417 | 1.786 | 1.786 | -0.40% | |
| 001668 | 4.7215 | 4.7215 | 0.00% | |
| 020591 | 1.2251 | 1.2501 | 0.04% | |
| 020620 | 1.0241 | 1.0291 | 0.04% | |
| 020632 | 1.8393 | 1.8393 | -0.48% | |
| 020761 | 1.0368 | 1.0368 | 0.04% | |
| 020841 | 1.0641 | 1.0641 | 0.04% | |
| 021516 | 1.1695 | 1.1695 | -0.40% | |
| 024442 | 1.0366 | 1.0366 | -0.40% | |
| 017894 | 1.2952 | 1.2952 | 0.00% | |
| 017897 | 1.2828 | 1.2828 | -0.48% | |
| 017954 | 1.4818 | 1.4818 | -0.48% | |
| 018058 | 1.8713 | 1.8713 | -0.48% | |
| 018061 | 1.023 | 1.023 | -0.48% | |
| 019318 | 1.671 | 1.671 | -0.48% | |
| 018587 | 1.1053 | 1.1053 | 0.04% | |
| 560070 | 1.1508 | 1.2008 | -0.48% | |
| 560090 | 1.3557 | 1.3557 | -0.48% | |
| 560110 | 1.1048 | 1.1048 | -0.48% | |
| 589080 | 1.3335 | 1.3335 | -0.48% | |
| 159796 | 0.9625 | 0.9625 | -0.48% | |
| 023735 | 1.3762 | 1.3762 | -0.48% | |
| 025354 | 2.2108 | 2.2108 | 0.04% | |
| 025379 | 1.0239 | 1.0239 | -0.48% | |
| 025381 | 1.0118 | 1.0118 | -0.48% | |
| 025465 | 1.0802 | 1.0802 | 0.04% | |
| 470021 | 1.874 | 1.874 | -0.40% | |
| 471060 | 1.1213 | 1.1213 | 0.04% | |
| 501030 | 0.5883 | 0.5883 | -0.48% | |
| 501058 | 2.3923 | 2.3923 | -0.48% | |
| 501305 | 1.3125 | 1.3125 | -0.48% | |
| 004424 | 2.2137 | 2.2137 | -0.40% | |
| 016201 | 1.4725 | 1.4725 | 0.00% | |
| 017608 | 1.3688 | 1.3688 | -0.40% | |
| 018950 | 1.1253 | 1.1253 | 0.04% | |
| 016165 | 1.198 | 1.198 | -0.40% | |
| 513820 | 1.2865 | 1.3465 | -0.48% | |
| 005379 | 1.7813 | 1.7813 | -0.40% | |
| 005503 | 1.1238 | 1.1238 | 0.04% | |
| 000083 | 5.22 | 5.22 | -0.40% | |
| 000175 | 1.6483 | 1.6833 | 0.04% | |
| 000248 | 2.2421 | 2.2421 | -0.48% | |
| 009549 | 0.8498 | 0.8498 | -0.40% | |
| 011660 | 1.1469 | 1.1469 | 0.04% | |
| 011681 | 1.1822 | 1.1822 | -0.40% | |
| 011682 | 1.1581 | 1.1581 | -0.40% | |
| 002165 | 2.419 | 2.474 | -0.40% | |
| 515800 | 1.2554 | 1.3674 | -0.48% | |
| 516920 | 1.1107 | 1.1107 | -0.48% | |
| 012459 | 1.0565 | 1.0565 | -0.40% | |
| 012498 | 1.0001 | 1.0001 | -0.48% | |
| 012574 | 1.1247 | 1.1247 | 0.04% | |
| 012596 | 1.1174 | 1.1174 | -0.48% | |
| 012607 | 1.4813 | 1.4813 | -0.40% | |
| 159570 | 1.7009 | 1.7009 | -0.48% | |
| 014280 | 1.9733 | 2.0363 | -0.40% | |
| 014484 | 1.098 | 1.115 | 0.04% | |
| 014523 | 0.8899 | 0.8899 | -0.40% | |
| 016854 | 2.0029 | 2.2679 | -0.48% | |
| 008026 | 1.2587 | 1.2587 | -0.40% | |
| 008055 | 1.2205 | 1.2455 | 0.04% | |
| 015183 | 2.1666 | 2.1666 | -0.40% | |
| 015194 | 1.498 | 1.498 | -0.48% | |
| 015203 | 4.6491 | 4.6491 | 0.00% | |
| 015223 | 1.0239 | 1.0239 | -0.40% | |
| 013516 | 3.052 | 3.052 | -0.40% | |
| 013815 | 1.1208 | 1.1208 | 0.04% | |
| 013367 | 1.0478 | 1.0478 | -0.40% | |
| 159536 | 1.3942 | 1.3942 | -0.48% | |
| 001050 | 2.0288 | 2.2938 | -0.48% | |
| 010482 | 1.089 | 1.1945 | 0.04% | |
| 007458 | 1.1876 | 1.1936 | 0.04% | |
| 007523 | 1.3288 | 1.3288 | -0.48% | |
| 007524 | 1.2778 | 1.2778 | -0.48% | |
| 009684 | 1.3876 | 1.3876 | -0.40% | |
| 001685 | 1.224 | 1.224 | -0.48% | |
| 021202 | 1.3612 | 1.3612 | -0.40% | |
| 021700 | 1.6421 | 1.6421 | -0.40% | |
| 021772 | 1.2338 | 1.2338 | 0.04% | |
| 017908 | 1.1884 | 1.1884 | -0.48% | |
| 017951 | 1.2622 | 1.2622 | 0.00% | |
| 017953 | 1.4911 | 1.4911 | -0.48% | |
| 017956 | 1.0731 | 1.0731 | 0.04% | |
| 017957 | 1.1396 | 1.1396 | -0.40% | |
| 018085 | 1.0862 | 1.0862 | 0.04% | |
| 018420 | 1.0689 | 1.0689 | 0.04% | |
| 018423 | 1.0742 | 1.0742 | 0.04% | |
| 019365 | 1.1694 | 1.1864 | -0.48% | |
| 019645 | 1.0686 | 1.0686 | 0.04% | |
| 019646 | 1.0646 | 1.0646 | 0.04% | |
| 019651 | 1.2373 | 1.2373 | -0.40% | |
| 018488 | 1.026 | 1.064 | 0.04% | |
| 018765 | 1.0877 | 1.0877 | 0.04% | |
| 018766 | 1.08 | 1.08 | 0.04% | |
| 022025 | 1.228 | 1.247 | 0.04% | |
| 560300 | 1.9659 | 1.9659 | -0.48% | |
| 023456 | 1.0187 | 1.0187 | 0.04% | |
| 022573 | 1.064 | 1.064 | -0.40% | |
| 159912 | 1.8609 | 1.8609 | -0.48% | |
| 159928 | 0.8259 | 3.3036 | -0.48% | |
| 023059 | 1.1717 | 1.1717 | -0.48% | |
| 024062 | 1.1176 | 1.1176 | -0.52% | |
| 024063 | 1.1152 | 1.1152 | -0.48% | |
| 025378 | 1.0242 | 1.0242 | -0.48% | |
| 025410 | 1.1601 | 1.1601 | 0.04% | |
| 025414 | 1.2336 | 1.2336 | 0.04% | |
| 025463 | 1.0789 | 1.0789 | 0.04% | |
| 025545 | 1.0 | 1.0 | -0.40% | |
| 470014 | 1.0623 | 1.0623 | 0.04% | |
| 472007 | 1.0519 | 1.1864 | 0.04% | |
| 007290 | 1.0271 | 1.1929 | 0.04% | |
| 004421 | 1.0462 | 1.0462 | 0.00% | |
| 004422 | 1.0068 | 1.0068 | 0.00% | |
| 007840 | 1.2531 | 1.2531 | -0.48% | |
| 007289 | 1.0319 | 1.1987 | 0.04% | |
| 016199 | 1.5134 | 1.5134 | 0.00% | |
| 017593 | 1.1728 | 1.1728 | 0.04% | |
| 017634 | 0.8088 | 0.8088 | -0.48% | |
| 018794 | 1.0639 | 1.0639 | 0.04% | |
| 018947 | 2.3078 | 2.8158 | -0.48% | |
| 016141 | 1.0704 | 1.0704 | 0.04% | 
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) | 
| 1 | 股票 | 421,793.97 | 93.93 | 
| 2 | 债券及货币 | 29,841.79 | 06.65 | 
| 3 | 现金 | 29,841.79 | 06.65 | 
| 4 | 其他资产 | 79.67 | 00.02 | 
| 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 | 100.43 | 40,541.58 | 9.03% | 5.60 | 
| 601138 | 工业富联 | 605.63 | 39,977.64 | 8.90% | 249.11 | 
| 300502 | 新易盛 | 106.01 | 38,774.55 | 8.63% | 13.81 | 
| 00700 | 腾讯控股 | 58.35 | 35,319.59 | 7.87% | -3.88 | 
| 00981 | 中芯国际 | 370.55 | 26,912.14 | 5.99% | 32.15 | 
| 09988 | 阿里巴巴-W | 159.70 | 25,807.11 | 5.75% | 78.03 | 
| 01810 | 小米集团-W | 430.70 | 21,233.91 | 4.73% | -211.54 | 
| 002463 | 沪电股份 | 266.30 | 19,564.69 | 4.36% | 28.74 | 
| 600660 | 福耀玻璃 | 241.93 | 17,760.13 | 3.96% | 19.44 | 
| 002371 | 北方华创 | 33.76 | 15,272.35 | 3.40% | 4.48 | 
| 申购金额区间(万元) | 费率 | 
| 500≤X<1000 | 0.5% | 
| 1000≤X | 1000.0元 | 
| 0≤X<100 | 1.5% | 
| 100≤X<500 | 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 | 
|---|---|---|---|---|
| 86.53% | 63.93% | 16.09% | 0.0% | 1.33% | 
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|---|---|---|
| 7.0% | 45.34% | 58.31% | 67.21% | 63.93% | 56.5% | 0.0% | 6.75% | 
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.42 | 1.12 | 
| 夏普比率 | 175.91 | 90.71 | 6.01 | 
| 特雷诺指数 | 0.05 | 0.05 | 0.00 | 
| 詹森指数 | 0.24 | 0.10 | -0.02 | 
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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