基金公司嘉实基金管理有限公司 基金经理刘斌 申购费率0.15% 基金规模16.56亿 (2022-06-30) |
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| 基金代码011841 | 基金经理刘斌 | 最新份额63,032.74万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模16.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-06 | 托管行兴业银行股份有限公司 |
| 首募规模16.9亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对优质企业的研究和精选,实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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、在符合有关基金分红条件的前提下,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式为现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-6 | 0.8968 | 0.8968 | 2.04% |
| 2025-11-5 | 0.8789 | 0.8789 | 0.11% |
| 2025-11-4 | 0.8779 | 0.8779 | -1.69% |
| 2025-11-3 | 0.893 | 0.893 | -0.43% |
| 2025-10-31 | 0.8969 | 0.8969 | -1.17% |
| 2025-10-30 | 0.9075 | 0.9075 | -0.85% |
| 2025-10-29 | 0.9153 | 0.9153 | 1.05% |
| 2025-10-28 | 0.9058 | 0.9058 | -0.65% |
| 2025-10-27 | 0.9117 | 0.9117 | 1.31% |
| 2025-10-24 | 0.8999 | 0.8999 | 1.41% |
| 2025-10-23 | 0.8874 | 0.8874 | 0.16% |
| 2025-10-22 | 0.886 | 0.886 | -0.79% |
| 2025-10-21 | 0.8931 | 0.8931 | 1.28% |
| 2025-10-20 | 0.8818 | 0.8818 | 1.14% |
| 2025-10-17 | 0.8719 | 0.8719 | -2.72% |
| 2025-10-16 | 0.8963 | 0.8963 | -0.77% |
| 2025-10-15 | 0.9033 | 0.9033 | 1.60% |
| 2025-10-14 | 0.8891 | 0.8891 | -2.41% |
| 2025-10-13 | 0.9111 | 0.9111 | -0.22% |
| 2025-10-10 | 0.9131 | 0.9131 | -2.34% |

刘斌先生:博士,多年证券从业经验,具有基金从业资格,中国国籍。曾任长盛基金管理有限公司金融工程研究员、高级金融工程研究员、基金经理、金融工程与量化投资部总监等职务。2013年12月加入嘉实基金管理有限公司股票投资部,从事投资、研究工作,现任增强风格投资总监。2009年11月25日至2013年11月4日长盛量化红利策略混合型证券投资基金基金经理,2010年8月4日至2011年12月20日任长盛沪深300指数证券投资基金(LOF)基金经理,2012年7月20日至2013年11月4日任长盛成长价值证券投资基金基金经理,2012年9月13日至2013年11月4日任长盛同辉深证100等权重指数证券投资基金(LOF)基金经理。2014年5月15日至2016年7月27日任嘉实研究阿尔法股票型证券投资基金基金经理、2014年5月15日至2020年5月14日任嘉实绝对收益策略定期开放混合型发起式证券投资基金基金经理、2015年12月7日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2016年7月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2018年1月19日至2023年1月16日任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2018年2月9日至2023年1月10日任嘉实润和量化6个月定期开放混合型证券投资基金基金经理、2022年12月13日至2024年5月25日任嘉实低碳精选混合型发起式证券投资基金基金经理。2021年3月27日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年4月22日至今任嘉实中证半导体产业指数增强型发起式证券投资基金基金经理、2022年12月20日至今任嘉实上证科创板50成份指数增强型发起式证券投资基金基金经理、2024年12月14日至今任嘉实兴锐优选一年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实优质精选混合型证券投资基金基金经理、2025年9月23日至今任嘉实中证A500指数增强型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实低碳精选混合发起式A | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.08% | -19.87% |
| 嘉实上证科创板50指数增强发起式C | 指数型 | 2022-11-23 至 今 | 3.0 | -24.18% | -19.02% |
| 同辉100B | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 5.00% | 7.70% |
| 嘉实研究阿尔法股票A | 股票型 | 2014-05-15 至 2016-07-27 | 2.2 | 75.74% | 50.02% |
| 嘉实润泽量化定期混合 | 混合型 | 2017-12-23 至 2023-01-16 | 5.1 | 18.94% | 53.58% |
| 嘉实优质精选混合A | 混合型 | 2024-12-16 至 今 | 0.9 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2016-07-22 至 2020-05-14 | 3.8 | 8.69% | 33.57% |
| 嘉实量化精选股票 | 股票型 | 2015-11-11 至 今 | 10.0 | 41.81% | 17.29% |
| 嘉实润和量化定期混合 | 混合型 | 2018-01-13 至 2023-01-10 | 5.0 | 10.09% | 62.37% |
| 长盛量化红利混合A | 混合型 | 2009-10-15 至 2013-11-04 | 4.1 | -9.92% | -19.31% |
| 长盛沪深300指数(LOF) | 指数型,LOF型 | 2010-06-24 至 2011-12-20 | 1.5 | -17.66% | -14.61% |
| 嘉实绝对收益策略定期混合A | 混合型 | 2014-05-15 至 2020-05-14 | 6.0 | 22.01% | 130.95% |
| 嘉实兴锐优选一年持有期混合C | 混合型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实低碳精选混合发起式C | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.29% | -19.87% |
| 嘉实上证科创板50指数增强发起式A | 指数型 | 2022-11-23 至 今 | 3.0 | -23.98% | -19.02% |
| 嘉实优质精选混合C | 混合型 | 2024-12-16 至 今 | 0.9 | -- | -- |
| 嘉实兴锐优选一年持有期混合A | 混合型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 3.6 | -20.78% | -18.39% |
| 嘉实中证A500指数增强A | 指数型 | 2025-08-26 至 今 | 0.2 | -- | -- |
| 嘉实中证A500指数增强C | 指数型 | 2025-08-26 至 今 | 0.2 | -- | -- |
| 长盛同辉深证100(LOF) | 指数型,LOF型 | 2012-08-17 至 2013-11-04 | 1.2 | 6.36% | 7.70% |
| 嘉实中证半导体指数增强发起式C | 指数型 | 2022-03-24 至 今 | 3.6 | -21.13% | -18.39% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.3 | -26.70% | -27.99% |
| 同辉100A | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 8.07% | 7.70% |
| 嘉实沪深300指数研究增强A | 指数型 | 2021-03-27 至 今 | 4.6 | -36.20% | -26.19% |
| 长盛成长价值混合A | 混合型 | 2012-07-20 至 2013-11-04 | 1.3 | 9.00% | 14.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘斌 | 2024-12-14 至 今 | 0年-2个月零23天 | ||
| 洪流 | 2021-08-31 至 2024-12-14 | 3年3个月零13天 | -43.53 | -30.35 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018465 | 1.0685 | 1.0685 | -1.19% | |
| 018636 | 1.11 | 1.11 | -1.19% | |
| 021879 | 1.0282 | 1.0282 | -1.24% | |
| 021886 | 1.1219 | 1.1219 | -1.24% | |
| 562810 | 1.1654 | 1.1785 | -1.24% | |
| 588670 | 1.3904 | 1.3904 | -1.24% | |
| 589300 | 1.3985 | 1.3985 | -1.24% | |
| 020232 | 2.0546 | 2.0546 | -1.24% | |
| 020260 | 1.031 | 1.031 | -0.07% | |
| 018027 | 0.9617 | 0.9617 | -1.24% | |
| 018240 | 1.5617 | 1.5617 | -1.24% | |
| 018332 | 1.1927 | 1.1927 | -1.19% | |
| 018402 | 1.6693 | 1.6693 | -1.19% | |
| 019279 | 1.0942 | 1.0942 | -1.24% | |
| 019392 | 1.9037 | 1.9037 | -1.19% | |
| 019595 | 1.0564 | 1.0564 | -0.07% | |
| 019780 | 1.8075 | 1.8075 | -1.19% | |
| 016264 | 1.232 | 1.232 | -1.19% | |
| 017488 | 2.2883 | 2.2883 | -1.24% | |
| 017489 | 2.2497 | 2.2497 | -1.24% | |
| 017744 | 1.3823 | 1.3823 | -1.24% | |
| 013624 | 1.2662 | 1.2662 | -1.19% | |
| 013630 | 0.9941 | 0.9941 | -1.19% | |
| 013189 | 1.0665 | 1.0665 | -1.19% | |
| 013412 | 1.113 | 1.113 | -0.07% | |
| 159221 | 1.1842 | 1.2017 | -1.24% | |
| 159351 | 1.1781 | 1.194 | -1.24% | |
| 159389 | 1.4001 | 1.4001 | -1.24% | |
| 159502 | 1.1334 | 1.1334 | -1.39% | |
| 159561 | 1.323 | 1.323 | -1.39% | |
| 016534 | 0.2762 | 0.2762 | -1.39% | |
| 016568 | 1.8292 | 1.8292 | -1.19% | |
| 016737 | 1.1463 | 1.1463 | -1.02% | |
| 016739 | 1.0631 | 1.0631 | -1.02% | |
| 016798 | 1.0763 | 1.0763 | -0.07% | |
| 017073 | 1.1174 | 1.1174 | -1.24% | |
| 017086 | 1.3791 | 1.3791 | -1.19% | |
| 017113 | 0.7127 | 0.7127 | -1.19% | |
| 017147 | 1.47 | 1.47 | -1.19% | |
| 017188 | 1.4887 | 1.4887 | -1.24% | |
| 022495 | 1.1468 | 1.1506 | -1.19% | |
| 159918 | 2.3064 | 2.3064 | -1.24% | |
| 022897 | 1.3311 | 1.4349 | -1.24% | |
| 024212 | 1.2376 | 1.2376 | -0.07% | |
| 009772 | 1.0428 | 1.1622 | -0.07% | |
| 009821 | 1.1201 | 1.1201 | -1.19% | |
| 008958 | 1.0154 | 1.0154 | -1.24% | |
| 004916 | 1.316 | 1.3883 | -1.19% | |
| 003984 | 2.7162 | 2.7162 | -1.24% | |
| 160706 | 1.2077 | 3.3419 | -1.24% | |
| 160725 | 1.5196 | 1.5196 | -1.24% | |
| 007589 | 1.0147 | 1.2083 | -0.07% | |
| 070002 | 17.4216 | 18.1026 | -1.19% | |
| 070005 | 1.2769 | 2.5878 | -0.07% | |
| 070009 | 1.0541 | 1.6205 | -0.07% | |
| 070012 | 0.914 | 0.916 | -1.39% | |
| 070015 | 1.327 | 2.092 | -0.07% | |
| 070021 | 2.408 | 2.408 | -1.19% | |
| 070030 | 2.129 | 2.129 | -1.24% | |
| 010866 | 1.026 | 1.026 | 0.00% | |
| 011036 | 1.2398 | 1.2398 | -1.24% | |
| 011246 | 0.6134 | 0.6134 | -1.19% | |
| 011248 | 0.6888 | 0.6888 | -1.19% | |
| 001755 | 1.1642 | 1.5461 | -1.19% | |
| 001759 | 1.863 | 1.863 | -1.19% | |
| 001878 | 2.749 | 2.817 | -1.24% | |
| 001637 | 1.6859 | 2.0369 | -1.24% | |
| 009179 | 1.0383 | 1.0383 | -1.24% | |
| 010041 | 1.1024 | 1.1024 | -1.19% | |
| 010437 | 0.7501 | 0.7501 | -1.19% | |
| 005157 | 1.1373 | 1.1373 | -1.02% | |
| 004486 | 1.0275 | 1.1691 | -0.07% | |
| 000176 | 1.7435 | 1.7435 | -1.24% | |
| 003461 | 1.1938 | 1.3228 | -0.07% | |
| 512600 | 0.6988 | 3.494 | -1.24% | |
| 515300 | 1.3528 | 1.6661 | -1.24% | |
| 006245 | 1.4438 | 1.4438 | 0.00% | |
| 005612 | 1.7725 | 1.7725 | -1.24% | |
| 014855 | 1.8714 | 1.8714 | -1.24% | |
| 014873 | 1.1175 | 1.1175 | -1.19% | |
| 516150 | 1.799 | 1.799 | -1.24% | |
| 517200 | 0.8294 | 0.8294 | -1.24% | |
| 012534 | 1.0683 | 1.0683 | -1.19% | |
| 012672 | 1.0917 | 1.0917 | -1.19% | |
| 011924 | 0.8841 | 0.8841 | -1.19% | |
| 009559 | 1.1019 | 1.1019 | -1.19% | |
| 012773 | 1.0534 | 1.1639 | -0.07% | |
| 012958 | 1.1083 | 1.1083 | -0.07% | |
| 011516 | 1.093 | 1.093 | -1.19% | |
| 011627 | 0.7811 | 0.7811 | -1.19% | |
| 011628 | 1.053 | 1.1371 | -0.07% | |
| 011842 | 0.8575 | 0.8575 | -1.19% | |
| 021618 | 1.0413 | 1.0816 | -0.07% | |
| 018565 | 1.2979 | 1.2979 | -1.24% | |
| 021862 | 1.5726 | 1.5726 | -1.24% | |
| 021887 | 1.6284 | 1.6284 | -1.24% | |
| 562890 | 1.3174 | 1.3174 | -1.24% | |
| 588400 | 0.9067 | 0.9067 | -1.24% | |
| 018860 | 1.0157 | 1.0157 | -1.19% | |
| 018169 | 1.0188 | 1.0738 | -0.07% | |
| 018170 | 1.0731 | 1.0731 | -0.07% | |
| 018201 | 0.8981 | 0.8981 | -1.39% | |
| 018433 | 1.1222 | 1.1222 | -1.39% | |
| 018434 | 1.152 | 1.152 | -1.19% | |
| 019306 | 2.093 | 2.093 | -1.24% | |
| 019592 | 1.243 | 1.243 | -1.24% | |
| 017655 | 1.1808 | 1.1808 | -1.19% | |
| 017745 | 1.3602 | 1.3602 | -1.24% | |
| 014270 | 1.0322 | 1.0322 | -1.19% | |
| 016532 | 1.9581 | 1.9581 | -1.39% | |
| 016535 | 0.2737 | 0.2737 | -1.39% | |
| 016571 | 1.1511 | 1.1511 | -1.19% | |
| 017129 | 1.0361 | 1.0924 | -0.07% | |
| 017296 | 1.6155 | 1.6155 | 0.00% | |
| 017469 | 1.9336 | 1.9336 | -1.24% | |
| 159741 | 0.7682 | 0.7682 | -1.39% | |
| 024034 | 1.3227 | 1.3227 | -1.24% | |
| 005089 | 0.8958 | 0.8958 | -1.19% | |
| 520670 | 1.0344 | 1.0344 | -1.24% | |
| 003879 | 1.0031 | 1.0531 | -0.07% | |
| 501091 | 0.9716 | 0.9716 | -1.19% | |
| 160726 | 1.0179 | 1.6579 | -1.19% | |
| 007696 | 100.6941 | 114.3641 | 0.00% | |
| 070003 | 1.6669 | 4.2981 | -1.19% | |
| 070010 | 1.855 | 3.588 | -1.19% | |
| 070027 | 3.279 | 4.038 | -1.19% | |
| 001756 | 1.225 | 1.691 | -1.19% | |
| 001577 | 2.584 | 2.584 | -1.24% | |
| 006604 | 1.5123 | 1.5123 | -1.24% | |
| 009137 | 1.0161 | 1.0161 | -1.19% | |
| 009138 | 1.4229 | 1.4229 | -1.19% | |
| 002549 | 1.1547 | 1.3995 | -0.07% | |
| 010042 | 1.0617 | 1.0617 | -1.19% | |
| 010186 | 0.7071 | 0.7071 | -1.19% | |
| 010190 | 1.0828 | 1.1807 | -1.19% | |
| 010255 | 1.0468 | 1.1241 | -0.07% | |
| 010273 | 1.0066 | 1.0066 | -1.19% | |
| 010362 | 0.6952 | 0.6952 | -1.24% | |
| 003299 | 2.463 | 2.463 | -1.24% | |
| 000870 | 1.347 | 1.66 | -1.19% | |
| 000990 | 2.159 | 2.159 | -1.39% | |
| 005167 | 1.1782 | 1.1782 | -1.19% | |
| 005303 | 1.8509 | 1.8509 | -1.24% | |
| 004356 | 1.0144 | 1.0701 | -0.07% | |
| 007895 | 1.2489 | 1.2489 | -1.19% | |
| 006920 | 1.0247 | 1.0807 | -0.07% | |
| 000043 | 5.789 | 5.789 | -1.39% | |
| 000341 | 1.115 | 1.17 | -1.39% | |
| 003459 | 1.6228 | 1.6228 | -0.07% | |
| 003053 | 2.077 | 2.077 | -1.24% | |
| 006307 | 1.5906 | 1.5906 | 0.00% | |
| 014074 | 0.7812 | 0.7812 | -1.19% | |
| 012466 | 0.5888 | 0.5888 | -1.19% | |
| 012616 | 1.476 | 1.605 | -1.19% | |
| 008665 | 1.0767 | 1.1167 | -1.19% | |
| 008150 | 0.7208 | 0.7208 | -1.19% | |
| 014602 | 0.6168 | 0.6168 | -1.24% | |
| 021060 | 1.2506 | 1.2506 | -1.24% | |
| 021061 | 1.2463 | 1.2463 | -1.24% | |
| 020767 | 1.3993 | 1.3993 | -1.24% | |
| 018562 | 1.0743 | 1.0743 | -0.07% | |
| 018563 | 1.0645 | 1.0645 | -0.07% | |
| 021866 | 1.3225 | 1.4832 | -1.24% | |
| 021880 | 0.6045 | 0.6045 | -1.24% | |
| 021935 | 1.0235 | 1.0354 | -0.07% | |
| 562800 | 0.8369 | 0.8369 | -1.24% | |
| 562820 | 2.255 | 2.255 | -1.24% | |
| 019075 | 1.227 | 1.227 | -1.39% | |
| 020367 | 1.1242 | 1.1242 | -0.07% | |
| 018028 | 0.9554 | 0.9554 | -1.24% | |
| 019393 | 1.8832 | 1.8832 | -1.19% | |
| 019593 | 1.2378 | 1.2378 | -1.24% | |
| 020177 | 1.1059 | 1.1059 | -0.07% | |
| 017717 | 1.0722 | 1.0722 | -0.07% | |
| 017767 | 0.9554 | 0.9554 | -1.19% | |
| 015404 | 1.0998 | 1.0998 | -0.07% | |
| 013329 | 1.3112 | 1.3112 | -1.39% | |
| 013411 | 1.1245 | 1.1245 | -0.07% | |
| 159607 | 1.1669 | 1.1669 | -1.39% | |
| 016566 | 0.9755 | 0.9755 | -1.24% | |
| 016581 | 1.9045 | 1.9045 | -0.49% | |
| 016843 | 1.3126 | 1.3126 | -1.24% | |
| 017397 | 1.0342 | 1.0342 | 0.00% | |
| 024620 | 0.9828 | 0.9828 | -1.24% | |
| 023429 | 1.5268 | 1.5268 | -1.24% | |
| 022496 | 1.1412 | 1.1448 | -1.19% | |
| 023931 | 1.0146 | 1.0146 | -1.19% | |
| 024700 | 0.8792 | 0.8792 | -1.24% | |
| 024702 | 0.9639 | 0.9639 | -1.24% | |
| 009600 | 1.169 | 1.1957 | -0.07% | |
| 009649 | 1.3706 | 1.3706 | -1.19% | |
| 009820 | 1.143 | 1.143 | -1.19% | |
| 007133 | 1.0188 | 1.0188 | -1.24% | |
| 003880 | 1.0236 | 1.1174 | -0.07% | |
| 003985 | 2.6188 | 2.6188 | -1.24% | |
| 160717 | 0.819 | 0.819 | -1.39% | |
| 160718 | 0.9221 | 1.6802 | -0.07% | |
| 160727 | 1.4099 | 1.4099 | -1.19% | |
| 007320 | 1.0747 | 1.1842 | -0.07% | |
| 070011 | 1.102 | 2.362 | -1.19% | |
| 070020 | 1.2211 | 1.8099 | -0.07% | |
| 070022 | 2.616 | 3.061 | -1.19% | |
| 070032 | 1.493 | 3.379 | -1.19% | |
| 002178 | 1.1797 | 1.4282 | -1.19% | |
| 011035 | 1.245 | 1.245 | -1.24% | |
| 011249 | 1.1796 | 1.1796 | -1.19% | |
| 001539 | 1.6112 | 1.6112 | -1.24% | |
| 006614 | 1.1795 | 1.1795 | -1.24% | |
| 006803 | 1.5485 | 1.5485 | -1.24% | |
| 009180 | 1.0269 | 1.0269 | -1.24% | |
| 010254 | 1.0636 | 1.1437 | -0.07% | |
| 010277 | 1.0526 | 1.0526 | 0.00% | |
| 010361 | 0.7141 | 0.7141 | -1.24% | |
| 003292 | 1.481 | 1.481 | -1.19% | |
| 003294 | 1.5785 | 1.5785 | -1.19% | |
| 001039 | 2.043 | 2.043 | -1.24% | |
| 005304 | 1.7394 | 1.7394 | -1.24% | |
| 004477 | 1.8099 | 1.8599 | -1.19% | |
| 007815 | 1.5355 | 1.5355 | -1.24% | |
| 000005 | 1.0215 | 1.556 | -0.07% | |
| 512750 | 1.5142 | 1.5142 | -1.24% | |
| 003056 | 1.0645 | 1.3198 | -0.07% | |
| 000595 | 3.116 | 7.648 | -1.19% | |
| 005670 | 1.0569 | 1.2656 | -0.07% | |
| 014853 | 1.1424 | 1.1424 | -1.19% | |
| 014854 | 1.8879 | 1.8879 | -1.24% | |
| 013856 | 1.2477 | 1.2477 | -1.19% | |
| 014110 | 0.8606 | 0.8606 | -1.24% | |
| 011950 | 1.1138 | 1.1153 | -0.07% | |
| 012065 | 1.0778 | 1.0778 | -1.19% | |
| 012225 | 1.0166 | 1.0166 | -1.19% | |
| 011626 | 0.8104 | 0.8104 | -1.19% | |
| 011805 | 0.8182 | 0.8182 | -1.19% | |
| 008016 | 1.0369 | 1.1887 | -0.07% | |
| 021861 | 0.8284 | 0.8284 | -1.24% | |
| 588100 | 1.9291 | 1.9291 | -1.24% | |
| 588850 | 1.2885 | 1.2885 | -1.24% | |
| 020508 | 1.2765 | 1.4507 | -0.07% | |
| 018244 | 1.5833 | 1.5833 | -1.19% | |
| 019280 | 1.0887 | 1.0887 | -1.24% | |
| 019715 | 1.0576 | 1.0576 | -0.07% | |
| 017656 | 1.1715 | 1.1715 | -1.19% | |
| 013539 | 1.0323 | 1.0323 | 0.00% | |
| 013440 | 1.1455 | 1.1455 | -1.19% | |
| 159535 | 1.3995 | 1.3995 | -1.24% | |
| 014216 | 1.394 | 1.394 | -1.19% | |
| 014308 | 0.6819 | 0.6819 | -1.19% | |
| 016367 | 0.91 | 1.1577 | -0.07% | |
| 016511 | 1.0593 | 1.1073 | -0.07% | |
| 016533 | 1.9398 | 1.9398 | -1.39% | |
| 016738 | 1.133 | 1.133 | -1.02% | |
| 016777 | 1.2406 | 1.2406 | -1.24% | |
| 017087 | 1.3501 | 1.3501 | -1.19% | |
| 017319 | 1.0359 | 1.0359 | 0.00% | |
| 017444 | 1.0714 | 1.0714 | -0.07% | |
| 016134 | 1.0016 | 1.0016 | -1.24% | |
| 016169 | 1.047 | 1.047 | -1.19% | |
| 016241 | 1.0576 | 1.1182 | -0.07% | |
| 023430 | 1.5237 | 1.5237 | -1.24% | |
| 023716 | 1.0295 | 1.0456 | -0.07% | |
| 009795 | 0.6977 | 0.6977 | -1.19% | |
| 009819 | 0.9452 | 0.9452 | -1.19% | |
| 009909 | 0.9967 | 0.9967 | -1.19% | |
| 007188 | 1.6516 | 1.6516 | 0.00% | |
| 520620 | 0.934 | 0.934 | -1.24% | |
| 520970 | 0.9241 | 0.9241 | -1.24% | |
| 004030 | 1.0606 | 1.2778 | -0.07% | |
| 501311 | 1.2049 | 1.2049 | -1.24% | |
| 160716 | 2.216 | 2.216 | -1.24% | |
| 160719 | 1.878 | 1.878 | -1.39% | |
| 007529 | 1.1078 | 1.1699 | -0.07% | |
| 007605 | 1.3309 | 1.562 | -1.24% | |
| 070016 | 1.315 | 2.027 | -0.07% | |
| 070019 | 2.298 | 2.899 | -1.19% | |
| 070025 | 1.3021 | 1.7424 | -0.07% | |
| 011079 | 1.006 | 1.1402 | -0.07% | |
| 001758 | 1.68 | 1.68 | -1.19% | |
| 001416 | 0.909 | 0.909 | -1.24% | |
| 006797 | 1.1497 | 1.2262 | -0.07% | |
| 006841 | 1.0252 | 1.2204 | -0.07% | |
| 002550 | 1.0437 | 1.3852 | -0.07% | |
| 003357 | 1.099 | 1.3336 | -0.07% | |
| 000988 | 2.51 | 2.51 | -1.39% | |
| 005267 | 2.2346 | 2.2346 | -1.24% | |
| 004355 | 2.0574 | 5.2275 | -1.19% | |
| 004450 | 2.3315 | 2.3315 | -1.24% | |
| 007879 | 1.2372 | 1.2686 | -0.07% | |
| 007986 | 1.0309 | 1.1688 | -0.07% | |
| 000044 | 4.984 | 4.984 | -1.39% | |
| 000342 | 1.302 | 1.57 | -1.39% | |
| 003458 | 1.6713 | 1.6713 | -0.07% | |
| 512640 | 2.5357 | 2.5357 | -1.24% | |
| 002991 | 1.0398 | 1.2694 | -0.07% | |
| 006450 | 1.0288 | 1.236 | -0.07% | |
| 006468 | 1.016 | 1.1869 | -0.07% | |
| 002212 | 1.246 | 1.319 | -1.19% | |
| 014872 | 1.1507 | 1.1507 | -1.19% | |
| 013996 | 1.1034 | 1.1034 | -1.19% | |
| 014112 | 1.083 | 1.083 | -1.19% | |
| 012344 | 1.0016 | 1.0016 | -1.19% | |
| 012345 | 0.9796 | 0.9796 | -1.19% | |
| 012467 | 0.5703 | 0.5703 | -1.19% | |
| 012533 | 1.096 | 1.096 | -1.19% | |
| 012280 | 1.0987 | 1.0987 | -0.07% | |
| 008154 | 0.6093 | 0.6093 | -1.24% | |
| 021628 | 1.0307 | 1.0307 | -0.07% | |
| 021741 | 0.8294 | 0.8294 | -1.19% | |
| 021799 | 1.1815 | 1.1815 | -1.24% | |
| 021349 | 1.0018 | 1.0218 | -0.07% | |
| 021820 | 1.1583 | 1.1583 | -1.19% | |
| 562850 | 1.2586 | 1.2586 | -1.24% | |
| 562870 | 1.0435 | 1.0435 | -1.24% | |
| 021214 | 1.2839 | 1.2839 | -1.24% | |
| 021215 | 1.279 | 1.279 | -1.24% | |
| 019047 | 1.0055 | 1.0634 | -0.07% | |
| 019048 | 1.0566 | 1.0566 | -0.07% | |
| 019049 | 1.0522 | 1.0522 | -0.07% | |
| 019076 | 0.1731 | 0.1731 | -1.39% | |
| 020315 | 2.2973 | 2.2973 | -1.24% | |
| 018245 | 1.5713 | 1.5713 | -1.19% | |
| 018273 | 1.0726 | 1.0726 | -0.07% | |
| 017730 | 2.4895 | 2.4895 | -1.39% | |
| 013528 | 0.8585 | 0.8585 | -1.24% | |
| 013544 | 1.1009 | 1.1222 | -0.07% | |
| 013737 | 1.0966 | 1.0966 | -0.07% | |
| 159501 | 1.6898 | 1.6898 | -1.39% | |
| 159557 | 1.6338 | 1.6338 | -1.39% | |
| 159613 | 1.041 | 1.041 | -1.24% | |
| 159625 | 1.2506 | 1.2506 | -1.24% | |
| 159661 | 1.3834 | 1.3834 | -1.24% | |
| 014269 | 1.0569 | 1.0569 | -1.19% | |
| 014307 | 0.698 | 0.698 | -1.19% | |
| 016582 | 1.8932 | 1.8932 | -0.49% | |
| 016776 | 1.2496 | 1.2496 | -1.24% | |
| 017189 | 1.4783 | 1.4783 | -1.24% | |
| 017249 | 1.6745 | 1.6745 | 0.00% | |
| 017327 | 1.0597 | 1.0597 | 0.00% | |
| 022454 | 1.1689 | 1.1766 | -1.24% | |
| 022915 | 2.1156 | 2.1156 | -1.24% | |
| 023718 | 1.051 | 1.0663 | -0.07% | |
| 024703 | 0.9637 | 0.9637 | -1.24% | |
| 024705 | 1.0418 | 1.0418 | -1.24% | |
| 024874 | 0.945 | 0.945 | -1.24% | |
| 005999 | 1.4603 | 1.4603 | -1.24% | |
| 009650 | 1.3395 | 1.3395 | -1.19% | |
| 009870 | 1.0659 | 1.0659 | -1.19% | |
| 007022 | 1.0189 | 1.1766 | -0.07% | |
| 007134 | 0.984 | 0.984 | -1.24% | |
| 008778 | 1.5379 | 1.5379 | -1.24% | |
| 005088 | 0.9405 | 0.9405 | -1.19% | |
| 501189 | 0.9953 | 0.9953 | -1.19% | |
| 007319 | 1.0799 | 1.1969 | -0.07% | |
| 007606 | 1.3189 | 1.5283 | -1.24% | |
| 007716 | 1.0431 | 1.1924 | -0.07% | |
| 070026 | 1.2627 | 1.6746 | -0.07% | |
| 070031 | 1.098 | 1.555 | -1.39% | |
| 070037 | 1.38 | 1.5676 | -0.07% | |
| 002149 | 1.359 | 1.431 | -1.19% | |
| 006605 | 1.4614 | 1.4614 | -1.24% | |
| 009139 | 1.392 | 1.392 | -1.19% | |
| 009993 | 1.3931 | 1.3931 | -1.19% | |
| 010275 | 0.6743 | 0.6743 | -1.19% | |
| 003298 | 2.548 | 2.548 | -1.24% | |
| 001036 | 1.829 | 1.829 | -1.24% | |
| 004488 | 1.6829 | 1.6829 | -1.24% | |
| 007816 | 1.517 | 1.517 | -1.24% | |
| 000116 | 1.015 | 1.5608 | -0.07% | |
| 003634 | 1.3969 | 1.3969 | -1.24% | |
| 002222 | 1.5793 | 1.6901 | -1.19% | |
| 014075 | 0.7638 | 0.7638 | -1.19% | |
| 515680 | 1.6101 | 1.6101 | -1.24% | |
| 960024 | 1.2111 | 1.2258 | -1.19% | |
| 012543 | 0.7572 | 0.7572 | -1.24% | |
| 012544 | 0.7493 | 0.7493 | -1.24% | |
| 012671 | 1.1307 | 1.1307 | -1.19% | |
| 012226 | 0.9893 | 0.9893 | -1.19% | |
| 011841 | 0.8779 | 0.8779 | -1.19% | |
| 008015 | 1.0388 | 1.1944 | -0.07% | |
| 008155 | 0.6038 | 0.6038 | -1.24% | |
| 014604 | 0.734 | 0.734 | -1.24% | |
| 024574 | 1.0928 | 1.0928 | -1.24% | |
| 021867 | 0.9849 | 0.9849 | -1.24% | |
| 021870 | 1.9235 | 1.9235 | -1.24% | |
| 562880 | 0.8604 | 0.8604 | -1.24% | |
| 588700 | 1.1251 | 1.1251 | -1.24% | |
| 022350 | 1.4065 | 1.4065 | -1.24% | |
| 019071 | 1.8766 | 1.8766 | -1.24% | |
| 019072 | 1.8667 | 1.8667 | -1.24% | |
| 018171 | 1.0673 | 1.0673 | -0.07% | |
| 020178 | 1.1016 | 1.1016 | -0.07% | |
| 015345 | 1.081 | 1.081 | 0.00% | |
| 015405 | 1.0922 | 1.0922 | -0.07% | |
| 013738 | 1.0884 | 1.0884 | -0.07% | |
| 013328 | 1.4526 | 1.4526 | -1.39% | |
| 159373 | 1.584 | 1.584 | -1.24% | |
| 159600 | 100.0216 | 1.0002 | -0.07% | |
| 014392 | 1.0515 | 1.1192 | -0.07% | |
| 016567 | 0.968 | 0.968 | -1.24% | |
| 016570 | 1.1801 | 1.1801 | -1.19% | |
| 016842 | 1.3198 | 1.3198 | -1.24% | |
| 017036 | 0.9117 | 0.9117 | -1.19% | |
| 017037 | 0.9026 | 0.9026 | -1.19% | |
| 017430 | 0.1805 | 0.1805 | -1.39% | |
| 017470 | 1.9197 | 1.9197 | -1.24% | |
| 016135 | 1.466 | 1.466 | -1.19% | |
| 016168 | 2.0336 | 2.0336 | -1.19% | |
| 022453 | 1.1704 | 1.1789 | -1.24% | |
| 159919 | 4.8783 | 2.2125 | -1.24% | |
| 159922 | 2.9207 | 2.3888 | -1.24% | |
| 023947 | 2.23 | 2.23 | -1.24% | |
| 024033 | 1.3239 | 1.3239 | -1.24% | |
| 025051 | 1.0638 | 1.0638 | -1.02% | |
| 024706 | 1.0411 | 1.0411 | -1.24% | |
| 009910 | 0.9578 | 0.9578 | -1.19% | |
| 001688 | 1.2507 | 1.5249 | -1.19% | |
| 008779 | 1.5024 | 1.5024 | -1.24% | |
| 008339 | 1.007 | 1.1484 | -0.07% | |
| 160722 | 1.7064 | 1.7308 | -1.19% | |
| 007530 | 1.0976 | 1.1488 | -0.07% | |
| 007670 | 1.0506 | 1.1644 | -0.07% | |
| 070006 | 6.137 | 6.677 | -1.19% | |
| 070038 | 1.337 | 1.5181 | -0.07% | |
| 070039 | 1.6236 | 1.6236 | -1.24% | |
| 070099 | 1.428 | 3.028 | -1.19% | |
| 011250 | 1.1607 | 1.1607 | -1.19% | |
| 006603 | 2.0716 | 2.0716 | -1.24% | |
| 009126 | 1.5754 | 1.5754 | -1.24% | |
| 009127 | 1.5289 | 1.5289 | -1.24% | |
| 009294 | 1.0393 | 1.1741 | -0.07% | |
| 002548 | 1.058 | 1.3514 | -0.07% | |
| 002749 | 1.1639 | 1.2139 | -0.07% | |
| 009995 | 1.5005 | 1.5005 | -1.19% | |
| 010187 | 0.693 | 0.693 | -1.19% | |
| 010276 | 0.6612 | 0.6612 | -1.19% | |
| 000989 | 2.159 | 2.159 | -1.39% | |
| 005156 | 1.197 | 1.197 | -1.02% | |
| 005229 | 1.4731 | 1.4731 | -1.24% | |
| 007793 | 1.5685 | 1.5685 | -1.24% | |
| 000414 | 1.396 | 1.396 | -1.19% | |
| 512550 | 1.7911 | 1.7911 | -1.24% | |
| 513830 | 1.2198 | 1.2198 | -1.24% | |
| 005661 | 4.2754 | 4.2754 | -1.24% | |
| 014852 | 1.1595 | 1.1595 | -1.19% | |
| 013995 | 1.1198 | 1.1198 | -1.19% | |
| 014111 | 0.8523 | 0.8523 | -1.24% | |
| 515860 | 1.6525 | 1.6525 | -1.24% | |
| 515960 | 0.8567 | 0.8567 | -1.24% | |
| 008620 | 1.0126 | 1.1408 | -0.07% | |
| 011925 | 0.8672 | 0.8672 | -1.19% | |
| 012067 | 1.0606 | 1.0606 | -1.19% | |
| 009558 | 1.1239 | 1.1239 | -1.19% | |
| 012995 | 0.7571 | 0.7571 | -1.19% | |
| 011518 | 1.015 | 1.015 | -1.19% | |
| 011644 | 0.8931 | 0.8931 | -1.19% | |
| 011806 | 0.8049 | 0.8049 | -1.19% | |
| 014603 | 0.611 | 0.611 | -1.24% | |
| 021800 | 1.179 | 1.179 | -1.24% | |
| 024433 | 1.3743 | 1.3743 | -1.19% | |
| 021401 | 1.0988 | 1.0988 | -0.07% | |
| 020766 | 1.4031 | 1.4031 | -1.24% | |
| 018564 | 1.3058 | 1.3058 | -1.24% | |
| 021838 | 1.9424 | 1.9424 | -1.39% | |
| 022056 | 1.0229 | 1.0229 | -0.07% | |
| 562860 | 0.7443 | 0.7443 | -1.24% | |
| 588200 | 2.3229 | 2.3229 | -1.24% | |
| 022101 | 1.0429 | 1.0751 | -0.07% | |
| 022240 | 1.0143 | 1.0518 | -0.07% | |
| 018274 | 1.1625 | 1.1625 | 0.00% | |
| 018401 | 1.6906 | 1.6906 | -1.19% | |
| 018432 | 1.123 | 1.123 | -1.39% | |
| 019781 | 1.8212 | 1.8212 | -1.19% | |
| 016322 | 1.3861 | 1.3861 | -1.19% | |
| 017527 | 1.4706 | 1.4706 | -1.24% | |
| 017528 | 1.46 | 1.46 | -1.24% | |
| 017718 | 1.0591 | 1.0591 | -0.07% | |
| 015336 | 1.2872 | 1.2872 | -1.24% | |
| 015337 | 1.2756 | 1.2756 | -1.24% | |
| 013527 | 0.8639 | 0.8639 | -1.24% | |
| 013625 | 1.2477 | 1.2477 | -1.19% | |
| 013631 | 0.9709 | 0.9709 | -1.19% | |
| 013316 | 0.9827 | 0.9827 | -1.24% | |
| 159518 | 0.8808 | 0.8808 | -1.39% | |
| 014292 | 0.8996 | 0.8996 | -1.19% | |
| 014293 | 0.879 | 0.879 | -1.19% | |
| 017074 | 1.0977 | 1.0977 | -1.24% | |
| 017112 | 0.7209 | 0.7209 | -1.19% | |
| 017148 | 1.4548 | 1.4548 | -1.19% | |
| 024619 | 0.9833 | 0.9833 | -1.24% | |
| 159831 | 8.8232 | 2.2193 | -0.49% | |
| 022905 | 1.1701 | 1.1782 | -1.24% | |
| 023967 | 2.46 | 2.46 | -1.24% | |
| 024875 | 0.9447 | 0.9447 | -1.24% | |
| 005998 | 1.4157 | 1.4157 | -1.24% | |
| 009773 | 1.0377 | 1.1566 | -0.07% | |
| 009869 | 1.1121 | 1.1121 | -1.19% | |
| 007021 | 1.02 | 1.1854 | -0.07% | |
| 009089 | 1.2375 | 1.4063 | -0.07% | |
| 501088 | 0.8179 | 0.9879 | -1.19% | |
| 070001 | 1.3494 | 4.5812 | -1.19% | |
| 070017 | 1.373 | 2.293 | -1.19% | |
| 070023 | 2.3265 | 2.3265 | -1.24% | |
| 002168 | 3.096 | 3.096 | -1.24% | |
| 011168 | 1.1712 | 1.1712 | -0.07% | |
| 011247 | 0.6021 | 0.6021 | -1.19% | |
| 001760 | 1.093 | 1.093 | -1.19% | |
| 001044 | 2.466 | 2.536 | -1.24% | |
| 000008 | 2.1045 | 2.1705 | -1.24% | |
| 000082 | 2.113 | 2.948 | -1.24% | |
| 000751 | 3.666 | 3.666 | -1.24% | |
| 005660 | 4.424 | 4.424 | -1.24% | |
| 005662 | 1.3134 | 1.3134 | -1.24% | |
| 013855 | 1.2756 | 1.2756 | -1.19% | |
| 012619 | 0.835 | 0.835 | -1.24% | |
| 008648 | 1.0183 | 1.1748 | -0.07% | |
| 012066 | 1.0608 | 1.0608 | -1.19% | |
| 012068 | 1.034 | 1.034 | -1.19% | |
| 009387 | 1.2206 | 1.2206 | -1.19% | |
| 009388 | 1.1937 | 1.1937 | -1.19% | |
| 009599 | 1.032 | 1.1688 | -0.07% | |
| 012853 | 0.8857 | 0.8857 | -1.19% | |
| 012957 | 1.1176 | 1.1176 | -0.07% | |
| 011517 | 1.0726 | 1.0726 | -1.19% | |
| 024434 | 1.3717 | 1.3717 | -1.19% | |
| 024575 | 1.0921 | 1.0921 | -1.24% | |
| 021348 | 1.0038 | 1.0238 | -0.07% | |
| 020857 | 1.101 | 1.101 | -0.07% | |
| 020858 | 1.0942 | 1.0942 | -0.07% | |
| 018466 | 1.0608 | 1.0608 | -1.19% | |
| 018635 | 1.1179 | 1.1179 | -1.19% | |
| 022057 | 1.0202 | 1.0202 | -0.07% | |
| 022351 | 1.4052 | 1.4052 | -1.24% | |
| 020259 | 1.0345 | 1.0345 | -0.07% | |
| 018200 | 0.9032 | 0.9032 | -1.39% | |
| 018241 | 1.5483 | 1.5483 | -1.24% | |
| 018272 | 1.0824 | 1.0824 | -0.07% | |
| 018333 | 1.1762 | 1.1762 | -1.19% | |
| 019594 | 1.0602 | 1.0602 | -0.07% | |
| 019716 | 1.0552 | 1.0552 | -0.07% | |
| 019782 | 1.8285 | 1.8285 | -1.19% | |
| 017731 | 2.4494 | 2.4494 | -1.39% | |
| 015861 | 1.0703 | 1.0703 | -1.19% | |
| 015468 | 0.6359 | 0.6359 | -1.24% | |
| 013315 | 0.993 | 0.993 | -1.24% | |
| 013439 | 1.1712 | 1.1712 | -1.19% | |
| 159526 | 1.4652 | 1.4652 | -1.24% | |
| 159638 | 0.8745 | 0.8745 | -1.24% | |
| 016510 | 1.0697 | 1.118 | -0.07% | |
| 016512 | 1.0816 | 1.0816 | -0.07% | |
| 016569 | 1.7992 | 1.7992 | -1.19% | |
| 016797 | 1.084 | 1.084 | -0.07% | |
| 017056 | 1.152 | 1.152 | -1.24% | |
| 017057 | 1.1435 | 1.1435 | -1.24% | |
| 017250 | 1.4693 | 1.4693 | 0.00% | |
| 017338 | 1.0409 | 1.0409 | 0.00% | |
| 017429 | 1.2798 | 1.2798 | -1.39% | |
| 017431 | 1.2636 | 1.2636 | -1.39% | |
| 017443 | 1.0778 | 1.0778 | -0.07% | |
| 159675 | 1.3177 | 1.3177 | -1.24% | |
| 159695 | 1.9219 | 1.9219 | -1.24% | |
| 159852 | 0.9294 | 0.9294 | -1.24% | |
| 159875 | 0.6801 | 0.6801 | -1.24% | |
| 159910 | 2.3763 | 2.3763 | -1.24% | |
| 022890 | 1.2261 | 1.2261 | -1.24% | |
| 023936 | 1.0431 | 1.0586 | -0.07% | |
| 024213 | 1.6716 | 1.6716 | -0.07% | |
| 024701 | 0.8786 | 0.8786 | -1.24% | |
| 009643 | 1.011 | 1.2011 | -0.07% | |
| 520960 | 0.9842 | 0.9842 | -1.24% | |
| 004066 | 1.0315 | 1.3089 | -0.07% | |
| 008338 | 1.0081 | 1.1724 | -0.07% | |
| 160723 | 1.3627 | 1.3627 | -1.39% | |
| 160724 | 1.1181 | 1.4957 | -1.24% | |
| 007343 | 3.4212 | 3.4212 | -1.19% | |
| 070013 | 1.299 | 3.265 | -1.19% | |
| 070018 | 1.527 | 2.475 | -1.19% | |
| 001616 | 3.061 | 3.061 | -1.24% | |
| 006798 | 1.1422 | 1.2084 | -0.07% | |
| 009994 | 1.5379 | 1.5379 | -1.19% | |
| 010274 | 0.9871 | 0.9871 | -1.19% | |
| 003187 | 1.3749 | 1.4323 | -1.19% | |
| 000985 | 1.509 | 1.509 | -1.24% | |
| 010438 | 0.7361 | 0.7361 | -1.19% | |
| 004544 | 1.0473 | 1.293 | -0.07% | |
| 007792 | 1.5872 | 1.5872 | -1.24% | |
| 003054 | 1.989 | 1.989 | -1.24% | |
| 000585 | 1.101 | 1.101 | -1.19% | |
| 000711 | 2.164 | 2.164 | -1.24% | |
| 005663 | 1.2638 | 1.2638 | -1.24% | |
| 005727 | 1.2626 | 1.2626 | -1.24% | |
| 002211 | 0.8371 | 1.2249 | -1.19% | |
| 516550 | 0.7263 | 0.7263 | -1.24% | |
| 012508 | 1.0254 | 1.0254 | 0.00% | |
| 012620 | 0.8268 | 0.8268 | -1.24% | |
| 008664 | 1.0992 | 1.1422 | -1.19% | |
| 012279 | 1.1101 | 1.1101 | -0.07% | |
| 012852 | 0.9044 | 0.9044 | -1.19% | |
| 011643 | 0.9087 | 0.9087 | -1.19% | |
| 014605 | 0.7271 | 0.7271 | -1.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 71,187.97 | 91.94 |
| 2 | 债券及货币 | 4,182.58 | 05.40 |
| 3 | 现金 | 1,378.42 | 01.78 |
| 4 | 其他资产 | 2,346.22 | 03.03 |
| 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 | 55.95 | 4,063.51 | 5.25% | 8.05 |
| 02899 | 紫金矿业 | 98.20 | 2,922.74 | 3.77% | 35.80 |
| 00700 | 腾讯控股 | 04.62 | 2,796.51 | 3.61% | 0.00 |
| 09988 | 阿里巴巴-W | 16.92 | 2,734.23 | 3.53% | 0.00 |
| 01810 | 小米集团-W | 40.02 | 1,973.02 | 2.55% | -9.20 |
| 02318 | 中国平安 | 31.05 | 1,503.86 | 1.94% | 0.00 |
| 00175 | 吉利汽车 | 63.40 | 1,131.61 | 1.46% | 0.00 |
| 01109 | 华润置地 | 37.35 | 1,035.95 | 1.34% | 0.00 |
| 000725 | 京东方A | 215.82 | 897.81 | 1.16% | 215.82 |
| 601211 | 国泰海通 | 43.81 | 826.69 | 1.07% | -4.11 |
| 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 | 019766 | 25国债01 | 17.70(万张) | 1,783.68(万元) | 2.30(%) |
| 2 | 019758 | 24国债21 | 09.20(万张) | 931.43(万元) | 1.20(%) |
| 3 | 019773 | 25国债08 | 00.70(万张) | 70.44(万元) | 0.09(%) |
| 4 | 113699 | 金25转债 | 00.19(万张) | 18.60(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 48.26% | 31.86% | 0.02% | 0.0% | -3.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.5% | 11.25% | 19.39% | 39.42% | 31.86% | 0.07% | 0.0% | -12.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.04 | 0.94 |
| 夏普比率 | 183.65 | 73.14 | -14.76 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.12 | 0.01 | -0.05 |
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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