基金公司汇添富基金管理股份有限公司 基金经理马翔,樊勇 申购费率0.0% 基金规模42.78亿 (2022-06-30) |
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| 基金代码011402 | 基金经理马翔,樊勇 | 最新份额44,257.59万份 (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42.78亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-09 | 托管行交通银行股份有限公司 |
| 首募规模71.31亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以深入的基本面分析为立足点,精选成长型的优质上市公司,在科学严格管理风险的前提下,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、公开发行的次级债券、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;
2、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任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
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 |
| 2026-4-9 | 0.7732 | 0.7732 | 0.59% |
| 2026-4-8 | 0.7687 | 0.7687 | 5.06% |
| 2026-4-7 | 0.7317 | 0.7317 | -0.15% |
| 2026-4-3 | 0.7328 | 0.7328 | 0.03% |
| 2026-4-2 | 0.7326 | 0.7326 | -1.35% |
| 2026-4-1 | 0.7426 | 0.7426 | 2.34% |
| 2026-3-31 | 0.7256 | 0.7256 | -1.92% |
| 2026-3-30 | 0.7398 | 0.7398 | 0.09% |
| 2026-3-27 | 0.7391 | 0.7391 | 0.91% |
| 2026-3-26 | 0.7324 | 0.7324 | -2.24% |
| 2026-3-25 | 0.7492 | 0.7492 | 2.29% |
| 2026-3-24 | 0.7324 | 0.7324 | 1.55% |
| 2026-3-23 | 0.7212 | 0.7212 | -3.31% |
| 2026-3-20 | 0.7459 | 0.7459 | -0.96% |
| 2026-3-19 | 0.7531 | 0.7531 | -2.55% |
| 2026-3-18 | 0.7728 | 0.7728 | 1.30% |
| 2026-3-17 | 0.7629 | 0.7629 | -2.03% |
| 2026-3-16 | 0.7787 | 0.7787 | -0.49% |
| 2026-3-13 | 0.7825 | 0.7825 | -1.68% |
| 2026-3-12 | 0.7959 | 0.7959 | -1.17% |

马翔先生:中国国籍,清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金管理股份有限公司,历任行业分析师。2016年3月11日至今任汇添富民营活力混合型证券投资基金的基金经理。2019年5月6日至今任汇添富科技创新灵活配置混合型证券投资基金的基金经理。2020年3月19日至2021年9月22日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2020年6月22日至2025年4月3日任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2020年7月24日至2025年9月19日任汇添富策略增长灵活配置混合型证券投资基金的基金经理。2020年7月28日至2025年4月11日任汇添富科创板2年定期开放混合型证券投资基金的基金经理。2021年2月9日至今任汇添富成长精选混合型证券投资基金的基金经理。2021年11月23日至2025年12月22日任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2022年9月2日至2024年6月5日任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2022年10月31日至2024年11月29日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2025年10月28日至今任汇添富港股通科技精选混合型发起式证券投资基金的基金经理。2025年11月11日至2026年1月21日任汇添富稳健增长混合型证券投资基金的基金经理助理。2026年1月21日至今任汇添富多元收益债券型证券投资基金的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2020-03-19 至 2021-09-22 | 1.5 | 81.94% | 58.55% |
| 汇添富策略增长灵活配置混合 | 混合型 | 2020-06-22 至 2025-09-19 | 5.2 | -14.03% | -13.40% |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-22 | 4.1 | -22.70% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.10% | -17.44% |
| 汇添富民营活力混合 | 混合型 | 2016-03-11 至 今 | 10.1 | 32.04% | 49.05% |
| 汇添富科创板2年定开混合 | 混合型,LOF型 | 2020-07-21 至 2025-04-11 | 4.7 | -30.06% | -14.51% |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-22 | 4.1 | -22.02% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -25.72% | -17.44% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -4.33% | 1.22% |
| 汇添富成长精选混合C | 混合型 | 2021-01-22 至 今 | 5.2 | -57.82% | -29.33% |
| 汇添富科技创新混合A | 混合型 | 2019-04-24 至 今 | 7.0 | 42.51% | 27.44% |
| 汇添富科技创新混合C | 混合型 | 2019-04-24 至 今 | 7.0 | 37.21% | 27.44% |
| 汇添富创新增长一年定开混合A | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -20.13% | -5.88% |
| 汇添富创新增长一年定开混合C | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -21.84% | -5.88% |
| 汇添富成长精选混合A | 混合型 | 2021-01-22 至 今 | 5.2 | -57.06% | -29.33% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.35% | 1.22% |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.5 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -5.12% | 1.22% |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.28% | -17.44% |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.14% | 1.22% |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 樊勇 | 2022-07-13 至 今 | 3年-4个月零28天 | -41.39 | -24.30 |
| 马翔 | 2021-01-22 至 今 | 5年2个月零19天 | -57.82 | -29.33 |

樊勇先生:中国国籍,西南财经大学金融工程硕士。2013年7月至2015年1月任广州证券资产管理部研究员,2015年1月至2018年10月任金鹰基金研究部研究员、基金经理助理,2018年10月至2022年3月任金鹰基金基金经理。2018年10月12日至2022年03月14日任金鹰信息产业股票型证券投资基金的基金经理。2019年04月13日至2020年04月28日任金鹰科技创新股票型证券投资基金的基金经理。2019年07月06日至2021年06月07日任金鹰添利中长期信用债债券型证券投资基金的基金经理。2020年06月20日至2022年03月14日任金鹰多元策略灵活配置混合型证券投资基金的基金经理。2021年03月23日至2022年03月29日任金鹰新能源混合型证券投资基金的基金经理。2022年7月13日至今任汇添富创新未来混合型证券投资基金(LOF)的基金经理。2022年7月13日至今任汇添富成长精选混合型证券投资基金的基金经理。2022年12月14日至今任汇添富创新成长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 |
| 金鹰中小盘精选混合A | 混合型 | 2016-05-27 至 2017-09-05 | 1.3 | -- | -- |
| 金鹰添利信用债债券C | 债券型 | 2019-07-06 至 2021-06-07 | 1.9 | 16.15% | 9.17% |
| 金鹰新能源混合C | 混合型 | 2021-02-10 至 2022-03-29 | 1.1 | 16.84% | -2.73% |
| 汇添富创新成长混合C | 混合型 | 2022-10-26 至 今 | 3.5 | -31.20% | -19.87% |
| 金鹰产业整合混合A | 混合型 | 2016-05-27 至 2017-09-05 | 1.3 | -- | -- |
| 金鹰多元策略混合A | 混合型 | 2020-06-20 至 2022-03-14 | 1.7 | 38.29% | 19.14% |
| 金鹰新能源混合A | 混合型 | 2021-02-10 至 2022-03-29 | 1.1 | 17.33% | -2.73% |
| 金鹰稳健成长混合 | 混合型 | 2017-09-05 至 2022-03-12 | 4.5 | -- | -- |
| 金鹰灵活配置混合A类 | 混合型 | 2017-02-15 至 2018-04-10 | 1.1 | -- | -- |
| 汇添富创新未来混合(LOF) | 混合型,LOF型 | 2022-07-13 至 今 | 3.7 | -43.77% | -24.30% |
| 汇添富成长精选混合C | 混合型 | 2022-07-13 至 今 | 3.7 | -41.39% | -24.30% |
| 金鹰策略配置混合 | 混合型 | 2017-09-05 至 2022-03-12 | 4.5 | -- | -- |
| 金鹰信息产业股票A | 股票型 | 2018-10-12 至 2022-03-14 | 3.4 | 312.12% | 79.65% |
| 金鹰信息产业股票C | 股票型 | 2018-10-12 至 2022-03-14 | 3.4 | 306.77% | 79.65% |
| 汇添富成长精选混合A | 混合型 | 2022-07-13 至 今 | 3.7 | -40.85% | -24.30% |
| 汇添富创新成长混合A | 混合型 | 2022-10-26 至 今 | 3.5 | -30.73% | -19.87% |
| 金鹰灵活配置混合C类 | 混合型 | 2017-02-15 至 2018-04-10 | 1.1 | -- | -- |
| 金鹰科技创新股票A | 股票型 | 2019-04-13 至 2020-04-28 | 1.0 | 20.17% | 6.91% |
| 金鹰添利信用债债券A | 债券型 | 2019-07-06 至 2021-06-07 | 1.9 | 16.56% | 9.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 樊勇 | 2022-07-13 至 今 | 3年-4个月零28天 | -41.39 | -24.30 |
| 马翔 | 2021-01-22 至 今 | 5年2个月零19天 | -57.82 | -29.33 |
| 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 |
|---|---|---|---|---|
| 000123 | 1.5113 | 1.7853 | -0.02% | |
| 000175 | 1.6721 | 1.7071 | -0.02% | |
| 000406 | 1.2519 | 1.7032 | -0.02% | |
| 000762 | 1.255 | 1.255 | -0.17% | |
| 001417 | 1.779 | 1.779 | -0.17% | |
| 001490 | 1.857 | 1.857 | -0.62% | |
| 001726 | 1.365 | 1.365 | -0.62% | |
| 002419 | 2.4038 | 2.4248 | -0.17% | |
| 002959 | 1.51 | 1.51 | -0.17% | |
| 003529 | 1.0431 | 1.2615 | -0.02% | |
| 004469 | 1.0221 | 1.2546 | -0.02% | |
| 004534 | 1.487 | 1.487 | -0.02% | |
| 005351 | 1.7315 | 1.7315 | -0.17% | |
| 005379 | 1.8226 | 1.8226 | -0.17% | |
| 005503 | 1.1283 | 1.1283 | -0.02% | |
| 007098 | 1.0264 | 1.2036 | -0.02% | |
| 007355 | 4.0227 | 4.0227 | -0.17% | |
| 007839 | 1.2659 | 1.2659 | -0.62% | |
| 007869 | 112.8477 | 112.8477 | 0.00% | |
| 007902 | 1.0558 | 1.1407 | -0.02% | |
| 008081 | 1.0461 | 1.1691 | -0.02% | |
| 010481 | 0.5733 | 0.5733 | -0.17% | |
| 010557 | 1.0865 | 1.0865 | -0.17% | |
| 010869 | 0.999 | 0.999 | -0.17% | |
| 011119 | 1.2281 | 1.2281 | -0.17% | |
| 011297 | 0.7167 | 0.7167 | -0.17% | |
| 011419 | 0.5945 | 0.5945 | -0.62% | |
| 012129 | 1.0754 | 1.1204 | -0.02% | |
| 012155 | 0.8113 | 0.8113 | -0.17% | |
| 012498 | 1.0647 | 1.0647 | -0.62% | |
| 012862 | 0.801 | 0.801 | -0.62% | |
| 012993 | 1.6913 | 1.6913 | -0.17% | |
| 013367 | 1.0562 | 1.0562 | -0.17% | |
| 013515 | 3.145 | 3.145 | -0.17% | |
| 013817 | 0.5957 | 0.5957 | -0.62% | |
| 014280 | 1.7072 | 1.7702 | -0.17% | |
| 014486 | 1.0512 | 1.1379 | -0.02% | |
| 014544 | 1.7146 | 1.7146 | -0.62% | |
| 015115 | 2.983 | 2.983 | -0.62% | |
| 015835 | 1.041 | 1.081 | -0.02% | |
| 015875 | 1.0726 | 1.0726 | -0.17% | |
| 016158 | 1.5924 | 1.5924 | -0.17% | |
| 016854 | 2.1111 | 2.3761 | -0.62% | |
| 017153 | 1.0259 | 1.0869 | -0.02% | |
| 017466 | 1.1405 | 1.1405 | -0.02% | |
| 017897 | 1.2808 | 1.2808 | -0.62% | |
| 018488 | 1.0291 | 1.0671 | -0.02% | |
| 018769 | 1.1972 | 1.2032 | -0.02% | |
| 019446 | 1.1651 | 1.1761 | -0.02% | |
| 019546 | 0.9249 | 0.9249 | -0.62% | |
| 019645 | 1.0772 | 1.0775 | -0.02% | |
| 019649 | 1.0787 | 1.0787 | -0.02% | |
| 020619 | 1.0427 | 1.0527 | -0.02% | |
| 020762 | 1.0396 | 1.0396 | -0.02% | |
| 021198 | 1.4062 | 1.4062 | -0.17% | |
| 021202 | 1.2621 | 1.2621 | -0.17% | |
| 021516 | 1.2014 | 1.2014 | -0.17% | |
| 022322 | 1.0731 | 1.0731 | -0.02% | |
| 022417 | 1.4508 | 1.4508 | -0.17% | |
| 023255 | 0.8357 | 0.8357 | -0.62% | |
| 024768 | 1.0709 | 1.0709 | -0.62% | |
| 025076 | 1.0434 | 1.0434 | -0.17% | |
| 025166 | 0.7935 | 0.7935 | -0.62% | |
| 025380 | 1.0332 | 1.0332 | -0.62% | |
| 026501 | 0.9957 | 0.9957 | -0.02% | |
| 159630 | 1.3448 | 1.3448 | -0.62% | |
| 159729 | 0.7873 | 0.7873 | -0.62% | |
| 470011 | 1.3641 | 2.0595 | -0.02% | |
| 470014 | 1.0653 | 1.0653 | -0.02% | |
| 470058 | 2.3872 | 2.6688 | -0.02% | |
| 471014 | 1.0781 | 1.0781 | -0.02% | |
| 501006 | 0.9667 | 0.9667 | -0.62% | |
| 501009 | 1.2338 | 1.2338 | -0.62% | |
| 501030 | 0.5988 | 0.5988 | -0.62% | |
| 501031 | 0.5835 | 0.5835 | -0.62% | |
| 501037 | 1.4657 | 1.4657 | -0.62% | |
| 501045 | 1.5312 | 1.5312 | -0.62% | |
| 519068 | 2.2555 | 3.6565 | -0.17% | |
| 560030 | 1.3063 | 1.3063 | -0.62% | |
| 560070 | 1.191 | 1.277 | -0.62% | |
| 560110 | 1.1708 | 1.1708 | -0.62% | |
| 563880 | 1.2425 | 1.2425 | -0.62% | |
| 588870 | 1.3674 | 1.3674 | -0.62% | |
| 001801 | 2.522 | 2.577 | -0.17% | |
| 002418 | 1.793 | 1.793 | -0.17% | |
| 002487 | 1.1384 | 1.2856 | -0.02% | |
| 004655 | 1.0785 | 1.3034 | -0.02% | |
| 007154 | 1.4102 | 1.4102 | -0.62% | |
| 007523 | 1.2261 | 1.2261 | -0.62% | |
| 007948 | 1.0206 | 1.1975 | -0.02% | |
| 009391 | 0.9891 | 0.9891 | -0.17% | |
| 009550 | 0.838 | 0.838 | -0.62% | |
| 009664 | 0.7244 | 0.7244 | -0.17% | |
| 010219 | 1.1065 | 1.1065 | -0.17% | |
| 011021 | 1.1912 | 1.1912 | -0.17% | |
| 011123 | 1.0081 | 1.0081 | -0.62% | |
| 011623 | 1.0727 | 1.1546 | -0.02% | |
| 011682 | 1.203 | 1.203 | -0.17% | |
| 012596 | 1.1032 | 1.1032 | -0.62% | |
| 012790 | 1.1456 | 1.1456 | -0.02% | |
| 013124 | 1.0229 | 1.0229 | -0.17% | |
| 013816 | 0.6023 | 0.6023 | -0.62% | |
| 014508 | 1.5588 | 1.5588 | -0.17% | |
| 015121 | 1.736 | 1.736 | -0.17% | |
| 015124 | 1.824 | 1.824 | -0.62% | |
| 015181 | 4.349 | 4.349 | -0.17% | |
| 015182 | 4.394 | 4.394 | -0.17% | |
| 015224 | 1.0589 | 1.0589 | -0.17% | |
| 015362 | 1.0149 | 1.0949 | -0.02% | |
| 015855 | 1.0778 | 1.1184 | -0.02% | |
| 016141 | 1.0766 | 1.0766 | -0.02% | |
| 016157 | 1.6273 | 1.6273 | -0.17% | |
| 016584 | 1.0319 | 1.0836 | -0.02% | |
| 017801 | 1.9294 | 1.9294 | -0.17% | |
| 017902 | 1.1101 | 1.1101 | -0.02% | |
| 017953 | 1.6912 | 1.6912 | -0.62% | |
| 018085 | 1.0952 | 1.0952 | -0.02% | |
| 018421 | 1.0727 | 1.0727 | -0.02% | |
| 018768 | 1.1412 | 1.1412 | -0.02% | |
| 018831 | 1.0866 | 1.0866 | -0.02% | |
| 019162 | 1.3091 | 1.3091 | -0.62% | |
| 019176 | 1.1012 | 1.1012 | -0.02% | |
| 019177 | 1.0939 | 1.0939 | -0.02% | |
| 020629 | 2.4862 | 2.4862 | -0.62% | |
| 020632 | 1.987 | 1.987 | -0.62% | |
| 021699 | 1.3361 | 1.3361 | -0.17% | |
| 021700 | 1.3248 | 1.3248 | -0.17% | |
| 021802 | 1.0388 | 1.0388 | -0.02% | |
| 021906 | 1.1334 | 1.4741 | -0.02% | |
| 023060 | 1.1413 | 1.1413 | -0.62% | |
| 023144 | 1.5655 | 1.5655 | -0.62% | |
| 023406 | 0.8613 | 0.8613 | -0.02% | |
| 024003 | 1.2875 | 1.2875 | -0.62% | |
| 024442 | 1.1185 | 1.1185 | -0.17% | |
| 024582 | 1.0114 | 1.0114 | -0.02% | |
| 024583 | 1.01 | 1.01 | -0.02% | |
| 024745 | 1.1558 | 1.1558 | -0.62% | |
| 024787 | 1.0542 | 1.0542 | -0.17% | |
| 024981 | 1.2453 | 1.2453 | -0.62% | |
| 025075 | 1.0456 | 1.0456 | -0.17% | |
| 025410 | 1.1652 | 1.1652 | -0.02% | |
| 159172 | 0.927 | 0.927 | -0.62% | |
| 159247 | 0.9955 | 0.9955 | -0.62% | |
| 159309 | 1.5604 | 1.5604 | -0.62% | |
| 159795 | 1.0125 | 1.0125 | -0.62% | |
| 159931 | 1.8201 | 1.8201 | -0.62% | |
| 470028 | 1.983 | 1.983 | -0.17% | |
| 470088 | 1.073 | 1.4589 | -0.02% | |
| 501011 | 1.0576 | 1.0576 | -0.62% | |
| 501036 | 1.4944 | 1.4944 | -0.62% | |
| 501206 | 0.8412 | 0.8412 | -0.17% | |
| 506006 | 1.21 | 1.2673 | -0.17% | |
| 510810 | 0.8762 | 0.9862 | -0.62% | |
| 516290 | 0.6312 | 0.6312 | -0.62% | |
| 517850 | 1.1436 | 1.1436 | -0.62% | |
| 520820 | 0.9542 | 0.9542 | -0.62% | |
| 526010 | 1.0 | 1.0 | 0.00% | |
| 560020 | 1.1114 | 1.1924 | -0.62% | |
| 563750 | 1.0869 | 1.0869 | -0.62% | |
| 588750 | 1.6794 | 1.6794 | -0.62% | |
| 017043 | 1.3772 | 1.3772 | -0.17% | |
| 000173 | 3.566 | 3.818 | -0.17% | |
| 000368 | 2.3998 | 2.9078 | -0.62% | |
| 000697 | 3.038 | 3.038 | -0.62% | |
| 001541 | 2.102 | 2.102 | -0.62% | |
| 004090 | 1.1717 | 1.2837 | -0.02% | |
| 004424 | 1.9391 | 1.9391 | -0.17% | |
| 004947 | 1.5746 | 1.6176 | -0.17% | |
| 005329 | 1.6015 | 1.6015 | -0.17% | |
| 005330 | 1.5501 | 1.5501 | -0.17% | |
| 005504 | 0.7895 | 0.7895 | -0.17% | |
| 005802 | 1.8312 | 1.8312 | -0.62% | |
| 005857 | 1.1037 | 1.2807 | -0.02% | |
| 006646 | 1.166 | 1.209 | -0.02% | |
| 007097 | 1.015 | 1.2107 | -0.02% | |
| 007289 | 1.0416 | 1.2084 | -0.02% | |
| 007456 | 1.1975 | 1.2035 | -0.02% | |
| 007901 | 1.0762 | 1.1681 | -0.02% | |
| 008063 | 1.1872 | 1.1872 | -0.17% | |
| 008065 | 1.636 | 1.636 | -0.17% | |
| 009536 | 1.1699 | 1.1699 | -0.17% | |
| 009683 | 1.4131 | 1.4131 | -0.17% | |
| 009715 | 1.7749 | 1.7749 | -0.17% | |
| 009736 | 1.0606 | 1.0606 | -0.17% | |
| 010599 | 0.6699 | 0.6699 | -0.17% | |
| 010854 | 0.7661 | 0.7661 | -0.62% | |
| 011562 | 1.2312 | 1.2312 | -0.17% | |
| 011597 | 1.1584 | 1.1584 | -0.02% | |
| 011658 | 1.1641 | 1.1641 | -0.02% | |
| 011826 | 1.4375 | 1.4375 | -0.17% | |
| 011945 | 1.1581 | 1.1581 | -0.17% | |
| 012863 | 0.7918 | 0.7918 | -0.62% | |
| 012952 | 1.1552 | 1.1552 | -0.17% | |
| 013368 | 1.0368 | 1.0368 | -0.17% | |
| 013370 | 2.0962 | 2.0962 | -0.17% | |
| 014193 | 1.3349 | 1.3349 | -0.62% | |
| 014194 | 1.3174 | 1.3174 | -0.62% | |
| 014219 | 1.4469 | 1.4469 | -0.62% | |
| 014279 | 1.7384 | 1.8014 | -0.17% | |
| 014543 | 1.7366 | 1.7366 | -0.62% | |
| 015117 | 1.1596 | 1.1596 | -0.17% | |
| 015184 | 1.9079 | 1.9079 | -0.17% | |
| 015194 | 1.333 | 1.333 | -0.62% | |
| 015197 | 1.8011 | 1.8011 | -0.62% | |
| 015223 | 1.082 | 1.082 | -0.17% | |
| 015834 | 1.0492 | 1.0942 | -0.02% | |
| 015853 | 1.0787 | 1.1193 | -0.02% | |
| 017520 | 1.2593 | 1.2593 | -0.62% | |
| 017593 | 1.1925 | 1.1925 | -0.02% | |
| 017609 | 1.3004 | 1.3004 | -0.17% | |
| 017632 | 0.7398 | 0.7398 | -0.62% | |
| 017634 | 0.7336 | 0.7336 | -0.62% | |
| 017802 | 1.9056 | 1.9056 | -0.17% | |
| 017957 | 1.1621 | 1.1621 | -0.17% | |
| 018422 | 1.0879 | 1.0879 | -0.02% | |
| 018423 | 1.0822 | 1.0822 | -0.02% | |
| 018586 | 1.1071 | 1.1274 | -0.02% | |
| 018587 | 1.0947 | 1.115 | -0.02% | |
| 018767 | 1.1536 | 1.1536 | -0.02% | |
| 018771 | 1.0941 | 1.0941 | -0.02% | |
| 018774 | 1.1179 | 1.1179 | -0.62% | |
| 018775 | 1.1102 | 1.1102 | -0.62% | |
| 018794 | 1.0729 | 1.0729 | -0.02% | |
| 019576 | 1.0784 | 1.0784 | -0.02% | |
| 019651 | 1.2533 | 1.2533 | -0.17% | |
| 019851 | 1.0571 | 1.0571 | -0.02% | |
| 020591 | 1.2449 | 1.2699 | -0.02% | |
| 020635 | 1.6486 | 1.6486 | -1.13% | |
| 020761 | 1.0439 | 1.0439 | -0.02% | |
| 020841 | 1.073 | 1.073 | -0.02% | |
| 021199 | 1.3939 | 1.3939 | -0.17% | |
| 021515 | 1.2124 | 1.2124 | -0.17% | |
| 022025 | 1.2484 | 1.2674 | -0.02% | |
| 022276 | 1.2533 | 1.2533 | -0.17% | |
| 023145 | 1.5628 | 1.5628 | -0.62% | |
| 023299 | 1.4245 | 1.4245 | -0.62% | |
| 024060 | 1.537 | 1.537 | -0.62% | |
| 024064 | 1.137 | 1.137 | -0.62% | |
| 024441 | 1.1222 | 1.1222 | -0.17% | |
| 024814 | 0.9924 | 0.9924 | -0.62% | |
| 025178 | 1.2481 | 1.2481 | -0.02% | |
| 025709 | 1.0616 | 1.0616 | -0.17% | |
| 026502 | 0.9954 | 0.9954 | -0.02% | |
| 026655 | 0.8838 | 0.8838 | -0.62% | |
| 164703 | 0.8613 | 1.9292 | -0.02% | |
| 164705 | 1.1572 | 1.3022 | -1.13% | |
| 470021 | 1.838 | 1.838 | -0.17% | |
| 470078 | 1.1205 | 1.7935 | -0.02% | |
| 501057 | 2.4761 | 2.4761 | -0.62% | |
| 513280 | 1.1316 | 1.1316 | -1.13% | |
| 517080 | 0.9942 | 0.9942 | -0.62% | |
| 589980 | 1.5225 | 1.5225 | -0.62% | |
| 000221 | 1.3284 | 1.5464 | -0.02% | |
| 004451 | 1.2484 | 1.5414 | -0.02% | |
| 004452 | 1.1961 | 1.4891 | -0.02% | |
| 004831 | 1.0596 | 1.2389 | -0.02% | |
| 006259 | 1.9103 | 1.9103 | -0.17% | |
| 006696 | 1.1325 | 1.3825 | -0.17% | |
| 006884 | 1.1889 | 1.2679 | -0.02% | |
| 007458 | 1.1968 | 1.2028 | -0.02% | |
| 008026 | 1.3226 | 1.3226 | -0.17% | |
| 008140 | 1.192 | 1.192 | -0.17% | |
| 008908 | 1.692 | 1.692 | -0.62% | |
| 009392 | 0.9548 | 0.9548 | -0.17% | |
| 009737 | 1.0365 | 1.0365 | -0.17% | |
| 010439 | 0.9716 | 1.0216 | -0.17% | |
| 010556 | 1.5322 | 1.7421 | -0.62% | |
| 011057 | 1.1588 | 1.1588 | -0.02% | |
| 011118 | 1.2534 | 1.2534 | -0.17% | |
| 011400 | 1.1366 | 1.1366 | -0.17% | |
| 012128 | 1.0813 | 1.1263 | -0.02% | |
| 012157 | 0.9405 | 0.9405 | -0.62% | |
| 012499 | 1.0265 | 1.0265 | -0.62% | |
| 012597 | 1.0979 | 1.0979 | -0.62% | |
| 012789 | 1.1656 | 1.1656 | -0.02% | |
| 012857 | 2.0144 | 2.0144 | -0.62% | |
| 013128 | 0.7601 | 0.7601 | -1.13% | |
| 013147 | 0.7229 | 0.7229 | -0.17% | |
| 013369 | 2.1311 | 2.1311 | -0.17% | |
| 013540 | 1.037 | 1.037 | -0.17% | |
| 013552 | 1.2462 | 1.2462 | -0.17% | |
| 014528 | 1.0746 | 1.0746 | -0.62% | |
| 015116 | 1.1574 | 1.1574 | -0.17% | |
| 015180 | 3.504 | 3.504 | -0.17% | |
| 015188 | 2.0071 | 2.0071 | -0.17% | |
| 015196 | 1.7853 | 1.7853 | -0.62% | |
| 015198 | 2.966 | 2.966 | -0.62% | |
| 016427 | 1.1754 | 1.1754 | -0.02% | |
| 016428 | 1.1329 | 1.1329 | -0.02% | |
| 016583 | 1.0418 | 1.0935 | -0.02% | |
| 016636 | 1.0783 | 1.1189 | -0.02% | |
| 017299 | 1.1051 | 1.1051 | -0.17% | |
| 017519 | 1.2758 | 1.2758 | -0.62% | |
| 017633 | 0.7302 | 0.7302 | -0.62% | |
| 017659 | 1.0774 | 1.0774 | -0.02% | |
| 017877 | 1.2416 | 1.2416 | -0.17% | |
| 017954 | 1.6788 | 1.6788 | -0.62% | |
| 017955 | 1.0809 | 1.0809 | -0.02% | |
| 018058 | 1.9086 | 1.9086 | -0.62% | |
| 018795 | 1.0674 | 1.0674 | -0.02% | |
| 018840 | 1.1429 | 1.1429 | -0.02% | |
| 019577 | 1.0698 | 1.0698 | -0.02% | |
| 020195 | 1.1167 | 1.1902 | -0.62% | |
| 021203 | 1.2491 | 1.2491 | -0.17% | |
| 022416 | 1.4555 | 1.4555 | -0.17% | |
| 022469 | 1.2223 | 1.2223 | -0.62% | |
| 022572 | 1.2537 | 1.2537 | -0.17% | |
| 023254 | 0.8376 | 0.8376 | -0.62% | |
| 024344 | 1.7725 | 1.7725 | -0.17% | |
| 024652 | 1.0786 | 1.0786 | -0.02% | |
| 024746 | 1.1535 | 1.1535 | -0.62% | |
| 024786 | 1.0566 | 1.0566 | -0.17% | |
| 025413 | 2.3875 | 2.3875 | -0.02% | |
| 025661 | 1.0225 | 1.0225 | -0.62% | |
| 159213 | 1.1497 | 1.1497 | -0.62% | |
| 159536 | 1.4643 | 1.4643 | -0.62% | |
| 470007 | 1.226 | 1.676 | -0.62% | |
| 501007 | 0.9226 | 0.9226 | -0.62% | |
| 501306 | 1.2771 | 1.2771 | -0.62% | |
| 512650 | 1.2844 | 1.2844 | -0.62% | |
| 513260 | 1.1918 | 1.1918 | -1.13% | |
| 519018 | 0.7338 | 4.1269 | -0.17% | |
| 519066 | 3.226 | 4.555 | -0.17% | |
| 520980 | 0.8971 | 0.8971 | -0.62% | |
| 560090 | 1.1064 | 1.1064 | -0.62% | |
| 560850 | 1.3704 | 1.3704 | -0.62% | |
| 589180 | 1.5316 | 1.5316 | -0.62% | |
| 589560 | 0.9456 | 0.9456 | -0.62% | |
| 501063 | 1.1709 | 1.4709 | -0.17% | |
| 000395 | 1.1338 | 1.4745 | -0.02% | |
| 000396 | 1.1128 | 1.4535 | -0.02% | |
| 001725 | 3.033 | 3.033 | -0.62% | |
| 002158 | 1.198 | 1.533 | -0.17% | |
| 002164 | 1.535 | 1.909 | -0.17% | |
| 003189 | 1.5262 | 1.5262 | -0.17% | |
| 003528 | 1.0574 | 1.2949 | -0.02% | |
| 003532 | 1.0072 | 1.2844 | -0.02% | |
| 004656 | 1.0707 | 1.2666 | -0.02% | |
| 004946 | 1.6375 | 1.6805 | -0.17% | |
| 006113 | 1.7724 | 1.7724 | -0.17% | |
| 006260 | 1.8047 | 1.8047 | -0.17% | |
| 007076 | 0.9259 | 0.9259 | -0.62% | |
| 007077 | 0.9003 | 0.9003 | -0.62% | |
| 007153 | 1.4191 | 1.4191 | -0.62% | |
| 007639 | 1.5523 | 1.5523 | -0.17% | |
| 008025 | 1.3569 | 1.3569 | -0.17% | |
| 008055 | 1.2402 | 1.2652 | -0.02% | |
| 009665 | 0.6925 | 0.6925 | -0.17% | |
| 010298 | 0.7991 | 0.7991 | -0.17% | |
| 010480 | 1.0135 | 1.0135 | -0.17% | |
| 010789 | 1.1526 | 1.1526 | -1.13% | |
| 011272 | 0.6656 | 0.6656 | -0.17% | |
| 011418 | 0.6063 | 0.6063 | -0.62% | |
| 011659 | 1.1477 | 1.1477 | -0.02% | |
| 011660 | 1.1594 | 1.1594 | -0.02% | |
| 011665 | 1.2331 | 1.2331 | -0.17% | |
| 011666 | 1.2101 | 1.2101 | -0.17% | |
| 012158 | 0.924 | 0.924 | -0.62% | |
| 012574 | 1.1335 | 1.1335 | -0.02% | |
| 012820 | 1.0494 | 1.0494 | -0.17% | |
| 013127 | 0.7675 | 0.7675 | -1.13% | |
| 013365 | 1.0238 | 1.0238 | -0.17% | |
| 013366 | 0.996 | 0.996 | -0.17% | |
| 013551 | 0.9039 | 0.9039 | -0.17% | |
| 013815 | 1.1295 | 1.1295 | -0.02% | |
| 014523 | 0.8835 | 0.8835 | -0.17% | |
| 014527 | 1.2682 | 1.2682 | -0.17% | |
| 014595 | 1.0986 | 1.1006 | -0.02% | |
| 014834 | 2.504 | 2.504 | -0.17% | |
| 014836 | 2.3209 | 2.3209 | -0.17% | |
| 015118 | 0.772 | 0.772 | -0.17% | |
| 015123 | 1.811 | 1.811 | -0.62% | |
| 015195 | 1.34 | 1.34 | -0.62% | |
| 015808 | 0.7889 | 0.7889 | -0.62% | |
| 016038 | 1.1116 | 1.1366 | -0.02% | |
| 016159 | 1.6032 | 1.6032 | -0.17% | |
| 016173 | 1.3613 | 1.3613 | -0.17% | |
| 016626 | 1.3568 | 1.3568 | -0.17% | |
| 017161 | 1.1691 | 1.1691 | -0.62% | |
| 017660 | 1.0707 | 1.0707 | -0.02% | |
| 018950 | 1.1341 | 1.1341 | -0.02% | |
| 019366 | 1.2157 | 1.2537 | -0.62% | |
| 019852 | 1.0513 | 1.0513 | -0.02% | |
| 020628 | 2.4965 | 2.4965 | -0.62% | |
| 020631 | 1.8741 | 1.8741 | -0.62% | |
| 020633 | 1.9789 | 1.9789 | -0.62% | |
| 021355 | 1.1796 | 1.3586 | -0.02% | |
| 021772 | 1.252 | 1.252 | -0.02% | |
| 021924 | 2.3995 | 2.3995 | -0.62% | |
| 022949 | 1.5783 | 1.5783 | -0.62% | |
| 023002 | 1.4698 | 1.4698 | -0.62% | |
| 023298 | 1.4305 | 1.4305 | -0.62% | |
| 023453 | 1.0156 | 1.0156 | -0.02% | |
| 023455 | 1.0263 | 1.0263 | -0.02% | |
| 023735 | 1.4071 | 1.4071 | -0.62% | |
| 023736 | 1.4044 | 1.4044 | -0.62% | |
| 024059 | 1.5397 | 1.5397 | -0.62% | |
| 024061 | 1.136 | 1.136 | -0.67% | |
| 024062 | 1.1323 | 1.1323 | -0.67% | |
| 025354 | 2.2597 | 2.2597 | -0.02% | |
| 025414 | 1.2517 | 1.2517 | -0.02% | |
| 025465 | 1.1096 | 1.1096 | -0.02% | |
| 159280 | 0.775 | 0.775 | -0.62% | |
| 159590 | 1.0182 | 1.0182 | -0.62% | |
| 159652 | 1.8177 | 1.8177 | -0.62% | |
| 159723 | 1.0008 | 1.0008 | -0.62% | |
| 159797 | 0.7383 | 0.7383 | -0.62% | |
| 159928 | 0.7462 | 2.9848 | -0.62% | |
| 470008 | 2.432 | 3.065 | -0.17% | |
| 472007 | 1.0601 | 1.1946 | -0.02% | |
| 501188 | 0.9729 | 0.9729 | -0.17% | |
| 515310 | 1.3618 | 1.3618 | -0.62% | |
| 515800 | 1.2597 | 1.3717 | -0.62% | |
| 515990 | 1.6464 | 1.6464 | -0.62% | |
| 516920 | 1.06 | 1.06 | -0.62% | |
| 551520 | 101.0337 | 1.0103 | -0.02% | |
| 563680 | 1.326 | 1.326 | -0.62% | |
| 589120 | 0.8492 | 0.8492 | -0.62% | |
| 018441 | 1.1364 | 1.1364 | -0.17% | |
| 000122 | 1.5999 | 1.8739 | -0.02% | |
| 000407 | 1.2193 | 1.6706 | -0.02% | |
| 000696 | 1.79 | 2.031 | -0.62% | |
| 001050 | 2.1422 | 2.4072 | -0.62% | |
| 002488 | 1.0896 | 1.2368 | -0.02% | |
| 002746 | 1.806 | 1.806 | -0.17% | |
| 004089 | 1.1727 | 1.3247 | -0.02% | |
| 006408 | 1.7832 | 1.7832 | -0.17% | |
| 006647 | 1.1323 | 1.1753 | -0.02% | |
| 006885 | 1.1543 | 1.2333 | -0.02% | |
| 006893 | 1.171 | 1.171 | -0.02% | |
| 008066 | 1.5774 | 1.5774 | -0.17% | |
| 010870 | 1.1749 | 1.1749 | -0.17% | |
| 011259 | 0.6562 | 0.6562 | -0.17% | |
| 011296 | 0.7309 | 0.7309 | -0.17% | |
| 011401 | 0.7972 | 0.7972 | -0.17% | |
| 011402 | 0.7732 | 0.7732 | -0.17% | |
| 011424 | 1.893 | 2.15 | -0.62% | |
| 012951 | 1.1742 | 1.1742 | -0.17% | |
| 013123 | 1.0418 | 1.0418 | -0.17% | |
| 013148 | 0.7034 | 0.7034 | -0.17% | |
| 013553 | 1.2193 | 1.2193 | -0.17% | |
| 014484 | 1.103 | 1.127 | -0.02% | |
| 015114 | 2.962 | 2.962 | -0.62% | |
| 015122 | 1.747 | 1.747 | -0.17% | |
| 015187 | 1.7381 | 1.7381 | -0.17% | |
| 016039 | 1.1183 | 1.1433 | -0.02% | |
| 017152 | 1.03 | 1.094 | -0.02% | |
| 017162 | 1.1554 | 1.1554 | -0.62% | |
| 017298 | 1.1162 | 1.1162 | -0.17% | |
| 017608 | 1.3235 | 1.3235 | -0.17% | |
| 017896 | 1.2955 | 1.2955 | -0.62% | |
| 017903 | 1.0991 | 1.0991 | -0.02% | |
| 017956 | 1.0803 | 1.0803 | -0.02% | |
| 018086 | 1.0885 | 1.0885 | -0.02% | |
| 018420 | 1.0787 | 1.0787 | -0.02% | |
| 018487 | 1.0403 | 1.0783 | -0.02% | |
| 018536 | 1.213 | 1.337 | -0.62% | |
| 018763 | 1.1303 | 1.1303 | -0.02% | |
| 018764 | 1.1195 | 1.1195 | -0.02% | |
| 018765 | 1.0903 | 1.0903 | -0.02% | |
| 018766 | 1.0806 | 1.0806 | -0.02% | |
| 019365 | 1.2189 | 1.2639 | -0.62% | |
| 020196 | 1.1146 | 1.1851 | -0.62% | |
| 020620 | 1.0332 | 1.0432 | -0.02% | |
| 020896 | 1.048 | 1.048 | -0.02% | |
| 021801 | 1.0418 | 1.0418 | -0.02% | |
| 022277 | 1.2461 | 1.2461 | -0.17% | |
| 022893 | 2.1569 | 2.1569 | -0.62% | |
| 023354 | 1.6018 | 1.6018 | -0.17% | |
| 023454 | 1.0139 | 1.0139 | -0.02% | |
| 024815 | 0.9922 | 0.9922 | -0.62% | |
| 024995 | 1.0023 | 1.0023 | -0.02% | |
| 025463 | 1.0981 | 1.0981 | -0.02% | |
| 026654 | 0.884 | 0.884 | -0.62% | |
| 159268 | 0.8945 | 0.8945 | -0.62% | |
| 159276 | 1.2326 | 1.2326 | -0.62% | |
| 159570 | 1.6326 | 1.6326 | -0.62% | |
| 159929 | 1.3357 | 1.3357 | -0.62% | |
| 470009 | 7.637 | 7.887 | -0.17% | |
| 470010 | 1.381 | 2.1311 | -0.02% | |
| 470018 | 2.2598 | 2.3468 | -0.02% | |
| 470030 | 1.0086 | 1.163 | -0.02% | |
| 471060 | 1.1265 | 1.1265 | -0.02% | |
| 501005 | 1.0055 | 1.0055 | -0.62% | |
| 501048 | 1.0467 | 1.0467 | -0.62% | |
| 501065 | 1.2896 | 1.7896 | -0.17% | |
| 510980 | 1.3781 | 1.3781 | -0.62% | |
| 512820 | 1.3822 | 1.5782 | -0.62% | |
| 519078 | 1.1867 | 1.8777 | -0.02% | |
| 560060 | 1.0211 | 1.0211 | -0.62% | |
| 000083 | 4.644 | 4.644 | -0.17% | |
| 000248 | 2.0382 | 2.0382 | -0.62% | |
| 001685 | 1.24 | 1.24 | -0.62% | |
| 001816 | 1.57 | 1.944 | -0.17% | |
| 002165 | 2.417 | 2.472 | -0.17% | |
| 004535 | 1.4357 | 1.4357 | -0.02% | |
| 004774 | 1.608 | 1.608 | -0.17% | |
| 005410 | 1.0493 | 1.2873 | -0.02% | |
| 005530 | 1.5676 | 1.7775 | -0.62% | |
| 005590 | 1.0498 | 1.3071 | -0.02% | |
| 006772 | 1.1184 | 1.2314 | -0.02% | |
| 008054 | 1.2476 | 1.2726 | -0.02% | |
| 008907 | 1.7231 | 1.7231 | -0.62% | |
| 009551 | 0.8006 | 0.8006 | -0.62% | |
| 009684 | 1.3647 | 1.3647 | -0.17% | |
| 010482 | 1.0899 | 1.2119 | -0.02% | |
| 011022 | 1.1606 | 1.1606 | -0.17% | |
| 011122 | 1.0478 | 1.0478 | -0.62% | |
| 011271 | 0.6866 | 0.6866 | -0.17% | |
| 011622 | 1.1523 | 1.1893 | -0.02% | |
| 011827 | 1.4088 | 1.4088 | -0.17% | |
| 012156 | 0.7925 | 0.7925 | -0.17% | |
| 012459 | 1.0369 | 1.0369 | -0.17% | |
| 012460 | 1.0185 | 1.0185 | -0.17% | |
| 012575 | 1.1226 | 1.1226 | -0.02% | |
| 013814 | 1.1406 | 1.1406 | -0.02% | |
| 014485 | 1.0994 | 1.1234 | -0.02% | |
| 014509 | 1.5311 | 1.5311 | -0.17% | |
| 014526 | 1.2877 | 1.2877 | -0.17% | |
| 014529 | 1.0646 | 1.0646 | -0.62% | |
| 014596 | 1.107 | 1.109 | -0.02% | |
| 015119 | 0.7767 | 0.7767 | -0.17% | |
| 015190 | 1.6854 | 1.6854 | -0.17% | |
| 015191 | 1.7095 | 1.7095 | -0.17% | |
| 015192 | 1.936 | 1.936 | -0.17% | |
| 015193 | 1.948 | 1.948 | -0.17% | |
| 015199 | 2.989 | 2.989 | -0.62% | |
| 016165 | 1.3859 | 1.3859 | -0.17% | |
| 016260 | 1.0513 | 1.1047 | -0.02% | |
| 016261 | 1.0482 | 1.1016 | -0.02% | |
| 016855 | 1.1068 | 1.1088 | -0.02% | |
| 017459 | 0.9836 | 1.0242 | -0.02% | |
| 017460 | 0.9742 | 1.0148 | -0.02% | |
| 017876 | 1.2654 | 1.2654 | -0.17% | |
| 018442 | 1.6831 | 1.6831 | -0.17% | |
| 018443 | 1.6557 | 1.6557 | -0.17% | |
| 018947 | 2.3733 | 2.8813 | -0.62% | |
| 019165 | 2.156 | 2.156 | -0.62% | |
| 019319 | 1.8737 | 1.8737 | -0.62% | |
| 019646 | 1.0722 | 1.0725 | -0.02% | |
| 019697 | 1.1741 | 1.1741 | -0.17% | |
| 020623 | 1.0596 | 1.0596 | -0.17% | |
| 021030 | 1.7883 | 1.7883 | -0.62% | |
| 022320 | 1.3222 | 1.3222 | -0.17% | |
| 022470 | 1.219 | 1.219 | -0.62% | |
| 022573 | 1.2492 | 1.2492 | -0.17% | |
| 023001 | 1.473 | 1.473 | -0.62% | |
| 023059 | 1.143 | 1.143 | -0.62% | |
| 023456 | 1.0241 | 1.0241 | -0.02% | |
| 024002 | 1.2898 | 1.2898 | -0.62% | |
| 024839 | 1.0122 | 1.0122 | -0.02% | |
| 024840 | 1.011 | 1.011 | -0.02% | |
| 024996 | 1.0012 | 1.0012 | -0.02% | |
| 025379 | 1.0605 | 1.0605 | -0.62% | |
| 025381 | 1.0322 | 1.0322 | -0.62% | |
| 025662 | 1.0216 | 1.0216 | -0.62% | |
| 025710 | 1.0597 | 1.0597 | -0.17% | |
| 026845 | 1.2067 | 1.2067 | -0.02% | |
| 159103 | 0.7578 | 0.7578 | -0.62% | |
| 159210 | 1.0661 | 1.0661 | -0.62% | |
| 159257 | 1.082 | 1.082 | -0.62% | |
| 159273 | 1.3543 | 1.3543 | -0.62% | |
| 159912 | 1.9084 | 1.9084 | -0.62% | |
| 470068 | 1.9321 | 1.9321 | -0.62% | |
| 470089 | 1.0642 | 1.4151 | -0.02% | |
| 470098 | 4.466 | 5.035 | -0.17% | |
| 501008 | 0.893 | 0.893 | -0.62% | |
| 501012 | 1.0244 | 1.0244 | -0.62% | |
| 501305 | 1.3216 | 1.3216 | -0.62% | |
| 516390 | 1.004 | 1.004 | -0.62% | |
| 519069 | 3.193 | 4.89 | -0.17% | |
| 018440 | 1.156 | 1.156 | -0.17% | |
| 024992 | 1.1362 | 1.1362 | -0.62% | |
| 000174 | 1.8147 | 1.8497 | -0.02% | |
| 000222 | 1.274 | 1.473 | -0.02% | |
| 000692 | 1.965 | 2.052 | -0.02% | |
| 000925 | 1.946 | 2.203 | -0.62% | |
| 001796 | 1.16 | 1.495 | -0.17% | |
| 002420 | 2.525 | 2.525 | -0.17% | |
| 003194 | 0.9625 | 0.9625 | -0.62% | |
| 003533 | 1.0522 | 1.2546 | -0.02% | |
| 004470 | 1.0147 | 1.2142 | -0.02% | |
| 005228 | 0.7544 | 0.7544 | -0.17% | |
| 007290 | 1.0363 | 1.2021 | -0.02% | |
| 007356 | 3.8043 | 3.8043 | -0.17% | |
| 007457 | 1.1856 | 1.1916 | -0.02% | |
| 007524 | 1.1759 | 1.1759 | -0.62% | |
| 007840 | 1.2442 | 1.2442 | -0.62% | |
| 007868 | 111.786 | 111.786 | 0.00% | |
| 008398 | 1.205 | 1.285 | -0.02% | |
| 008993 | 1.1714 | 1.1714 | -0.02% | |
| 008994 | 1.1434 | 1.1434 | -0.02% | |
| 009548 | 0.9341 | 0.9341 | -0.17% | |
| 009549 | 0.9024 | 0.9024 | -0.17% | |
| 010045 | 1.0491 | 1.0491 | -0.17% | |
| 010855 | 0.7348 | 0.7348 | -0.62% | |
| 011399 | 1.1667 | 1.1667 | -0.17% | |
| 011617 | 1.1778 | 1.2568 | -0.02% | |
| 011681 | 1.2306 | 1.2306 | -0.17% | |
| 012424 | 1.0754 | 1.1204 | -0.02% | |
| 012607 | 1.501 | 1.501 | -0.17% | |
| 012994 | 1.6673 | 1.6673 | -0.17% | |
| 013516 | 3.17 | 3.17 | -0.17% | |
| 013550 | 0.9277 | 0.9277 | -0.17% | |
| 014218 | 1.4613 | 1.4613 | -0.62% | |
| 014522 | 0.8981 | 0.8981 | -0.17% | |
| 014594 | 1.1075 | 1.1095 | -0.02% | |
| 014833 | 2.481 | 2.481 | -0.17% | |
| 014837 | 2.3797 | 2.3797 | -0.17% | |
| 015179 | 3.491 | 3.491 | -0.17% | |
| 015183 | 1.8926 | 1.8926 | -0.17% | |
| 015854 | 1.0743 | 1.1149 | -0.02% | |
| 016140 | 1.0807 | 1.0807 | -0.02% | |
| 016627 | 1.3302 | 1.3302 | -0.17% | |
| 017592 | 1.2077 | 1.2077 | -0.02% | |
| 018061 | 0.9508 | 0.9508 | -0.62% | |
| 018830 | 1.0979 | 1.0979 | -0.02% | |
| 018841 | 1.1329 | 1.1329 | -0.02% | |
| 019163 | 1.2965 | 1.2965 | -0.62% | |
| 019164 | 2.1764 | 2.1764 | -0.62% | |
| 019318 | 1.892 | 1.892 | -0.62% | |
| 020630 | 1.881 | 1.881 | -0.62% | |
| 020634 | 1.6557 | 1.6557 | -1.13% | |
| 020895 | 1.0519 | 1.0519 | -0.02% | |
| 021031 | 1.7814 | 1.7814 | -0.62% | |
| 021460 | 1.1821 | 1.3611 | -0.02% | |
| 021602 | 1.4259 | 1.4259 | -0.62% | |
| 021603 | 1.4214 | 1.4214 | -0.62% | |
| 022321 | 1.316 | 1.316 | -0.17% | |
| 024063 | 1.1384 | 1.1384 | -0.62% | |
| 024769 | 1.0694 | 1.0694 | -0.62% | |
| 024980 | 1.247 | 1.247 | -0.62% | |
| 025167 | 0.7925 | 0.7925 | -0.62% | |
| 025378 | 1.0627 | 1.0627 | -0.62% | |
| 025544 | 0.9901 | 0.9901 | -0.17% | |
| 025545 | 0.987 | 0.987 | -0.17% | |
| 025644 | 1.4195 | 1.4195 | -0.02% | |
| 025883 | 1.229 | 1.289 | -0.62% | |
| 159796 | 0.9642 | 0.9642 | -0.62% | |
| 159839 | 0.3632 | 0.3632 | -0.62% | |
| 159930 | 1.7172 | 1.7172 | -0.62% | |
| 470006 | 1.985 | 2.364 | -0.17% | |
| 470059 | 2.2404 | 2.522 | -0.02% | |
| 470060 | 1.1165 | 1.1165 | -0.02% | |
| 501010 | 1.2066 | 1.2066 | -0.62% | |
| 501043 | 1.5592 | 1.5592 | -0.62% | |
| 501047 | 1.0568 | 1.0568 | -0.62% | |
| 501058 | 2.4251 | 2.4251 | -0.62% | |
| 513820 | 1.2803 | 1.3583 | -0.62% | |
| 516370 | 0.9509 | 0.9509 | -0.62% | |
| 519008 | 2.9665 | 8.4967 | -0.17% | |
| 560050 | 1.0339 | 1.0339 | -0.62% | |
| 560080 | 1.0073 | 1.0073 | -0.62% | |
| 560300 | 2.1375 | 2.1375 | -0.62% | |
| 560950 | 1.3764 | 1.3764 | -0.62% | |
| 589080 | 1.3706 | 1.3706 | -0.62% | |
| 024993 | 1.1355 | 1.1355 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 275,593.72 | 88.73 |
| 2 | 债券及货币 | 36,768.97 | 11.84 |
| 3 | 现金 | 36,723.67 | 11.82 |
| 4 | 其他资产 | 2,106.78 | 00.68 |
| 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 | 299.40 | 19,321.80 | 6.22% | 38.30 |
| 09988 | 阿里巴巴-W | 106.29 | 13,709.26 | 4.41% | -6.93 |
| 300014 | 亿纬锂能 | 207.48 | 13,644.16 | 4.39% | 101.42 |
| 603986 | 兆易创新 | 44.07 | 9,442.00 | 3.04% | 8.48 |
| 601899 | 紫金矿业 | 267.77 | 9,230.03 | 2.97% | 63.11 |
| 300308 | 中际旭创 | 14.69 | 8,958.46 | 2.88% | 0.20 |
| 002371 | 北方华创 | 16.39 | 7,524.73 | 2.42% | 6.74 |
| 600276 | 恒瑞医药 | 122.11 | 7,274.16 | 2.34% | -56.72 |
| 002738 | 中矿资源 | 91.45 | 7,183.40 | 2.31% | 91.45 |
| 600362 | 江西铜业 | 119.82 | 6,580.51 | 2.12% | 119.82 |
| 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 | 118063 | 金05转债 | 00.45(万张) | 45.30(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 11.45% | 45.56% | 6.7% | -3.6% | -4.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.15% | -2.48% | 2.98% | 2.98% | 45.56% | 21.5% | -16.78% | -22.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.10 | 1.08 |
| 夏普比率 | 119.24 | 92.16 | -18.58 |
| 特雷诺指数 | 0.02 | 0.06 | -0.01 |
| 詹森指数 | 0.05 | 0.09 | -0.06 |
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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