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50,568.53万份 (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 |
| 2026-6-24 | 1.1373 | 1.1373 | 2.32% |
| 2026-6-23 | 1.1115 | 1.1115 | -2.26% |
| 2026-6-22 | 1.1372 | 1.1372 | 2.53% |
| 2026-6-18 | 1.1091 | 1.1091 | 0.66% |
| 2026-6-17 | 1.1018 | 1.1018 | 3.00% |
| 2026-6-16 | 1.0697 | 1.0697 | 1.21% |
| 2026-6-15 | 1.0569 | 1.0569 | 4.35% |
| 2026-6-12 | 1.0128 | 1.0128 | 1.14% |
| 2026-6-11 | 1.0014 | 1.0014 | -0.56% |
| 2026-6-10 | 1.007 | 1.007 | -1.52% |
| 2026-6-9 | 1.0225 | 1.0225 | 2.58% |
| 2026-6-8 | 0.9968 | 0.9968 | -2.76% |
| 2026-6-5 | 1.0251 | 1.0251 | -2.48% |
| 2026-6-4 | 1.0512 | 1.0512 | 0.23% |
| 2026-6-3 | 1.0488 | 1.0488 | 0.91% |
| 2026-6-2 | 1.0393 | 1.0393 | 0.99% |
| 2026-6-1 | 1.0291 | 1.0291 | -2.01% |
| 2026-5-29 | 1.0502 | 1.0502 | -2.29% |
| 2026-5-28 | 1.0748 | 1.0748 | 0.52% |
| 2026-5-27 | 1.0692 | 1.0692 | -1.52% |

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 | 3.6 | -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 | 1.5 | -- | -- |
| 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 2025-12-27 | 10.1 | 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)A | 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 | 1.5 | -- | -- |
| 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 | 3.6 | -23.98% | -19.02% |
| 嘉实优质精选混合C | 混合型 | 2024-12-16 至 今 | 1.5 | -- | -- |
| 嘉实兴锐优选一年持有期混合A | 混合型 | 2024-12-14 至 今 | 1.5 | -- | -- |
| 嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 4.3 | -20.78% | -18.39% |
| 嘉实中证A500指数增强A | 指数型 | 2025-08-26 至 今 | 0.8 | -- | -- |
| 嘉实中证A500指数增强C | 指数型 | 2025-08-26 至 今 | 0.8 | -- | -- |
| 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 | 4.3 | -21.13% | -18.39% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 2025-12-27 | 3.5 | -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 2025-12-27 | 4.8 | -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 | 1年6个月零11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 |
|---|---|---|---|---|
| 003461 | 1.2137 | 1.3427 | -0.13% | |
| 000711 | 1.977 | 1.977 | -2.09% | |
| 002212 | 1.027 | 1.1 | -1.89% | |
| 520960 | 0.8508 | 0.8524 | -2.09% | |
| 003880 | 1.0336 | 1.1328 | -0.13% | |
| 004066 | 1.0136 | 1.321 | -0.13% | |
| 501311 | 0.8547 | 0.8547 | -2.09% | |
| 007320 | 1.0873 | 1.1968 | -0.13% | |
| 007606 | 1.1846 | 1.4397 | -2.09% | |
| 070018 | 1.453 | 2.401 | -1.89% | |
| 004356 | 1.0137 | 1.0804 | -0.13% | |
| 007792 | 1.6958 | 1.6958 | -2.09% | |
| 007816 | 1.9711 | 1.9711 | -2.09% | |
| 008958 | 0.9145 | 0.9145 | -2.09% | |
| 005089 | 1.0621 | 1.0621 | -1.89% | |
| 009294 | 1.0399 | 1.1893 | -0.13% | |
| 010273 | 0.8812 | 0.8812 | -1.89% | |
| 000985 | 1.6 | 1.6 | -2.09% | |
| 005156 | 1.2051 | 1.2051 | -1.69% | |
| 005999 | 1.3245 | 1.3245 | -2.09% | |
| 009649 | 1.2389 | 1.2389 | -1.89% | |
| 009773 | 1.0371 | 1.1705 | -0.13% | |
| 001756 | 1.265 | 1.731 | -1.89% | |
| 006605 | 1.1261 | 1.1261 | -2.09% | |
| 008620 | 1.0183 | 1.1485 | -0.13% | |
| 012066 | 1.0495 | 1.0495 | -1.89% | |
| 012068 | 0.9033 | 0.9033 | -1.89% | |
| 011626 | 0.7362 | 0.7362 | -1.89% | |
| 011841 | 1.1115 | 1.1115 | -1.89% | |
| 008016 | 1.0455 | 1.2078 | -0.13% | |
| 002178 | 1.2191 | 1.4676 | -1.89% | |
| 011036 | 1.4282 | 1.4282 | -2.09% | |
| 011248 | 0.6075 | 0.6075 | -1.89% | |
| 159129 | 1.1329 | 1.1329 | -2.09% | |
| 014308 | 0.7023 | 0.7023 | -1.89% | |
| 016367 | 1.0398 | 1.2875 | -0.13% | |
| 016535 | 0.3148 | 0.3148 | -2.08% | |
| 016571 | 1.1796 | 1.1796 | -1.89% | |
| 016842 | 1.2124 | 1.2124 | -2.09% | |
| 017036 | 0.9796 | 0.9796 | -1.89% | |
| 017086 | 1.8263 | 1.8263 | -1.89% | |
| 017429 | 1.0338 | 1.0338 | -2.08% | |
| 014853 | 1.1435 | 1.1435 | -1.89% | |
| 014854 | 3.5865 | 3.5865 | -2.09% | |
| 014873 | 1.0867 | 1.0867 | -1.89% | |
| 014074 | 0.5693 | 0.5693 | -1.89% | |
| 013189 | 1.082 | 1.082 | -1.89% | |
| 013329 | 1.5873 | 1.5873 | -2.08% | |
| 019393 | 1.78 | 1.78 | -1.89% | |
| 019782 | 1.7747 | 1.7747 | -1.89% | |
| 018465 | 1.0844 | 1.0844 | -1.89% | |
| 588200 | 4.173 | 4.173 | -2.09% | |
| 588400 | 1.3646 | 1.3646 | -2.09% | |
| 018860 | 0.9501 | 0.9501 | -1.89% | |
| 019072 | 3.4638 | 3.4638 | -2.09% | |
| 018272 | 1.1253 | 1.1253 | -0.13% | |
| 022496 | 1.0304 | 1.0668 | -1.89% | |
| 159852 | 0.7167 | 0.7167 | -2.09% | |
| 159918 | 2.8567 | 2.8567 | -2.09% | |
| 024213 | 1.9898 | 1.9898 | -0.13% | |
| 025312 | 1.125 | 1.125 | -2.09% | |
| 021348 | 1.0162 | 1.0362 | -0.13% | |
| 159351 | 1.3161 | 1.3402 | -2.09% | |
| 159389 | 2.0733 | 2.0733 | -2.09% | |
| 159518 | 1.0543 | 1.0543 | -2.08% | |
| 159561 | 1.293 | 1.293 | -2.08% | |
| 159625 | 1.2525 | 1.2525 | -2.09% | |
| 000341 | 1.127 | 1.182 | -2.08% | |
| 513830 | 1.1245 | 1.1245 | -2.09% | |
| 005662 | 1.2322 | 1.2322 | -2.09% | |
| 000043 | 6.326 | 6.326 | -2.08% | |
| 520670 | 0.7476 | 0.7476 | -2.09% | |
| 003879 | 1.0025 | 1.0625 | -0.13% | |
| 004030 | 1.0717 | 1.2889 | -0.13% | |
| 501189 | 0.9349 | 0.9349 | -1.89% | |
| 160716 | 1.9877 | 1.9877 | -2.09% | |
| 160719 | 1.853 | 1.853 | -2.08% | |
| 160722 | 2.3183 | 2.3427 | -1.89% | |
| 007696 | 101.5513 | 115.2213 | 0.00% | |
| 070027 | 4.013 | 4.772 | -1.89% | |
| 007895 | 1.5647 | 1.5647 | -1.89% | |
| 008778 | 1.8812 | 1.8812 | -2.09% | |
| 010042 | 0.851 | 0.851 | -1.89% | |
| 003299 | 2.109 | 2.109 | -2.09% | |
| 000990 | 1.911 | 1.911 | -2.08% | |
| 005303 | 1.6454 | 1.6454 | -2.09% | |
| 009772 | 1.0417 | 1.1775 | -0.13% | |
| 001616 | 3.186 | 3.186 | -2.09% | |
| 006604 | 1.1691 | 1.1691 | -2.09% | |
| 006797 | 1.1615 | 1.238 | -0.13% | |
| 009126 | 1.5602 | 1.5602 | -2.09% | |
| 009127 | 1.5091 | 1.5091 | -2.09% | |
| 009180 | 0.7851 | 0.7851 | -2.09% | |
| 012620 | 0.6311 | 0.6311 | -2.09% | |
| 008664 | 1.1548 | 1.1978 | -1.89% | |
| 009387 | 1.263 | 1.263 | -1.89% | |
| 009558 | 1.125 | 1.125 | -1.89% | |
| 009599 | 1.0224 | 1.1865 | -0.13% | |
| 012773 | 1.0553 | 1.1738 | -0.13% | |
| 012957 | 1.1303 | 1.1303 | -0.13% | |
| 012995 | 0.8015 | 0.8015 | -1.89% | |
| 002149 | 1.948 | 2.02 | -1.89% | |
| 002168 | 3.277 | 3.277 | -2.09% | |
| 011249 | 1.1904 | 1.1904 | -1.89% | |
| 517130 | 0.9717 | 0.9717 | -2.09% | |
| 013412 | 1.1249 | 1.1249 | -0.13% | |
| 013440 | 1.074 | 1.074 | -1.89% | |
| 014270 | 0.9008 | 0.9008 | -1.89% | |
| 014292 | 1.6568 | 1.6568 | -1.89% | |
| 016533 | 2.146 | 2.146 | -2.08% | |
| 016581 | 1.8489 | 1.8489 | -1.62% | |
| 016737 | 1.4 | 1.4 | -1.69% | |
| 017057 | 1.1358 | 1.1358 | -2.09% | |
| 017147 | 1.4444 | 1.4444 | -1.89% | |
| 017443 | 1.0892 | 1.0892 | -0.13% | |
| 013995 | 1.1368 | 1.1368 | -1.89% | |
| 014111 | 1.1524 | 1.1524 | -2.09% | |
| 014112 | 1.026 | 1.026 | -1.89% | |
| 019592 | 1.2524 | 1.2524 | -2.09% | |
| 019595 | 1.0658 | 1.0658 | -0.13% | |
| 020177 | 1.1243 | 1.1243 | -0.13% | |
| 021870 | 3.3481 | 3.3481 | -2.09% | |
| 021887 | 1.9573 | 1.9573 | -2.09% | |
| 562800 | 1.153 | 1.153 | -2.09% | |
| 562860 | 0.6081 | 0.6081 | -2.09% | |
| 562870 | 0.9571 | 0.9571 | -2.09% | |
| 588850 | 2.1593 | 2.1593 | -2.09% | |
| 017717 | 1.1029 | 1.1029 | -0.13% | |
| 019048 | 1.0644 | 1.0644 | -0.13% | |
| 020508 | 1.3142 | 1.4937 | -0.13% | |
| 018201 | 0.7501 | 0.7501 | -2.08% | |
| 018245 | 3.0262 | 3.0262 | -1.89% | |
| 023718 | 1.0542 | 1.0774 | -0.13% | |
| 023947 | 2.0144 | 2.0144 | -2.09% | |
| 022351 | 2.213 | 2.213 | -2.09% | |
| 021061 | 1.0237 | 1.0237 | -2.09% | |
| 021800 | 1.307 | 1.307 | -2.09% | |
| 024434 | 2.8918 | 2.8918 | -1.89% | |
| 159613 | 0.8827 | 0.8827 | -2.09% | |
| 159661 | 1.4877 | 1.4877 | -2.09% | |
| 025830 | 1.1056 | 1.1056 | -1.89% | |
| 024700 | 0.6685 | 0.6685 | -2.09% | |
| 024702 | 0.7808 | 0.7808 | -2.09% | |
| 024874 | 1.1235 | 1.1235 | -2.09% | |
| 000342 | 1.27 | 1.538 | -2.08% | |
| 003459 | 1.9276 | 1.9276 | -0.13% | |
| 512750 | 1.3557 | 1.3557 | -2.09% | |
| 000585 | 1.047 | 1.047 | -1.89% | |
| 000005 | 1.0247 | 1.5646 | -0.13% | |
| 520970 | 0.6936 | 0.6936 | -2.09% | |
| 003984 | 2.8707 | 2.8707 | -2.09% | |
| 160724 | 1.1526 | 1.5691 | -2.09% | |
| 007530 | 1.0912 | 1.1615 | -0.13% | |
| 007716 | 1.0518 | 1.2119 | -0.13% | |
| 070001 | 1.3827 | 4.6374 | -1.89% | |
| 070003 | 1.7035 | 4.3924 | -1.89% | |
| 070006 | 5.601 | 6.141 | -1.89% | |
| 070016 | 1.304 | 2.016 | -0.13% | |
| 070031 | 1.151 | 1.621 | -2.08% | |
| 004477 | 1.6844 | 1.7344 | -1.89% | |
| 004488 | 1.7585 | 1.7585 | -2.09% | |
| 007134 | 1.4912 | 1.4912 | -2.09% | |
| 010254 | 1.076 | 1.1561 | -0.13% | |
| 010274 | 0.8618 | 0.8618 | -1.89% | |
| 000870 | 1.394 | 1.707 | -1.89% | |
| 005229 | 1.5355 | 1.5355 | -2.09% | |
| 070099 | 1.479 | 3.079 | -1.89% | |
| 005998 | 1.3949 | 1.3949 | -2.09% | |
| 001758 | 2.102 | 2.102 | -1.89% | |
| 001416 | 2.002 | 2.002 | -2.09% | |
| 001539 | 1.4651 | 1.4651 | -2.09% | |
| 001637 | 2.0075 | 2.3585 | -2.09% | |
| 006614 | 0.8347 | 0.8347 | -2.09% | |
| 011924 | 0.6257 | 0.6257 | -1.89% | |
| 012280 | 1.1079 | 1.1079 | -0.13% | |
| 011643 | 0.8266 | 0.8266 | -1.89% | |
| 011806 | 1.2956 | 1.2956 | -1.89% | |
| 008154 | 0.5366 | 0.5366 | -2.09% | |
| 008155 | 0.5311 | 0.5311 | -2.09% | |
| 014603 | 0.5161 | 0.5161 | -2.09% | |
| 011168 | 1.2334 | 1.2334 | -0.13% | |
| 011246 | 0.6651 | 0.6651 | -1.89% | |
| 515680 | 1.7325 | 1.7325 | -2.09% | |
| 012543 | 0.7962 | 0.7962 | -2.09% | |
| 012544 | 0.7866 | 0.7866 | -2.09% | |
| 159221 | 1.1039 | 1.1405 | -2.09% | |
| 016511 | 1.0676 | 1.118 | -0.13% | |
| 016532 | 2.1696 | 2.1696 | -2.08% | |
| 016567 | 1.0228 | 1.0228 | -2.09% | |
| 016568 | 2.4442 | 2.4442 | -1.89% | |
| 016738 | 1.3804 | 1.3804 | -1.69% | |
| 017129 | 1.0495 | 1.1058 | -0.13% | |
| 017431 | 1.0167 | 1.0167 | -2.08% | |
| 016135 | 1.763 | 1.763 | -1.89% | |
| 016168 | 2.0679 | 2.0679 | -1.89% | |
| 013855 | 1.7541 | 1.7541 | -1.89% | |
| 013996 | 1.1173 | 1.1173 | -1.89% | |
| 014110 | 1.1655 | 1.1655 | -2.09% | |
| 015336 | 2.1036 | 2.1036 | -2.09% | |
| 015405 | 1.1023 | 1.1023 | -0.13% | |
| 018401 | 1.9382 | 1.9382 | -1.89% | |
| 018402 | 1.9064 | 1.9064 | -1.89% | |
| 019781 | 1.7656 | 1.7656 | -1.89% | |
| 018636 | 1.1598 | 1.1598 | -1.89% | |
| 021866 | 1.1865 | 1.3968 | -2.09% | |
| 021879 | 0.7866 | 0.7866 | -2.09% | |
| 589300 | 1.9874 | 1.9916 | -2.09% | |
| 589320 | 1.0176 | 1.0176 | -2.09% | |
| 016322 | 1.4339 | 1.4339 | -1.89% | |
| 017489 | 4.3119 | 4.3119 | -2.09% | |
| 019071 | 3.4877 | 3.4877 | -2.09% | |
| 020260 | 1.04 | 1.04 | -0.13% | |
| 018169 | 1.0319 | 1.0869 | -0.13% | |
| 018170 | 1.0883 | 1.0883 | -0.13% | |
| 018171 | 1.0805 | 1.0805 | -0.13% | |
| 159910 | 2.3484 | 2.3484 | -2.09% | |
| 022897 | 1.1932 | 1.3491 | -2.09% | |
| 023716 | 1.0309 | 1.058 | -0.13% | |
| 023936 | 1.0515 | 1.0784 | -0.13% | |
| 021214 | 1.3364 | 1.3364 | -2.09% | |
| 021215 | 1.3293 | 1.3293 | -2.09% | |
| 021060 | 1.0288 | 1.0288 | -2.09% | |
| 021618 | 1.0465 | 1.0997 | -0.13% | |
| 024574 | 1.0301 | 1.0388 | -2.09% | |
| 023429 | 2.027 | 2.027 | -2.09% | |
| 159373 | 2.165 | 2.165 | -2.09% | |
| 159501 | 1.8745 | 1.8745 | -2.08% | |
| 159535 | 1.6326 | 1.6326 | -2.09% | |
| 159600 | 101.2752 | 1.0128 | -0.13% | |
| 025720 | 0.7478 | 0.7478 | -2.09% | |
| 024875 | 1.1218 | 1.1218 | -2.09% | |
| 512550 | 1.8817 | 1.8817 | -2.09% | |
| 003053 | 2.988 | 2.988 | -2.09% | |
| 003056 | 1.0802 | 1.3355 | -0.13% | |
| 005612 | 1.573 | 1.573 | -2.09% | |
| 005663 | 1.1819 | 1.1819 | -2.09% | |
| 005727 | 1.5398 | 1.5398 | -2.09% | |
| 000008 | 2.5312 | 2.5972 | -2.09% | |
| 000044 | 5.663 | 5.663 | -2.08% | |
| 520620 | 0.781 | 0.781 | -2.09% | |
| 008338 | 1.0057 | 1.188 | -0.13% | |
| 501091 | 0.9891 | 0.9891 | -1.89% | |
| 007343 | 6.3126 | 6.3126 | -1.89% | |
| 070012 | 0.8 | 0.802 | -2.08% | |
| 070015 | 1.303 | 2.084 | -0.13% | |
| 070023 | 2.2981 | 2.2981 | -2.09% | |
| 070032 | 1.42 | 3.306 | -1.89% | |
| 007793 | 1.6737 | 1.6737 | -2.09% | |
| 007022 | 1.0247 | 1.1916 | -0.13% | |
| 008779 | 1.8331 | 1.8331 | -2.09% | |
| 009994 | 2.9355 | 2.9355 | -1.89% | |
| 010041 | 0.8881 | 0.8881 | -1.89% | |
| 010186 | 0.9227 | 0.9227 | -1.89% | |
| 010255 | 1.0563 | 1.1336 | -0.13% | |
| 005167 | 1.4145 | 1.4145 | -1.89% | |
| 070037 | 1.4055 | 1.5931 | -0.13% | |
| 001688 | 1.2949 | 1.5691 | -1.89% | |
| 009139 | 1.2487 | 1.2487 | -1.89% | |
| 012225 | 0.8936 | 0.8936 | -1.89% | |
| 011518 | 0.8812 | 0.8812 | -1.89% | |
| 011627 | 0.706 | 0.706 | -1.89% | |
| 008150 | 0.7478 | 0.7478 | -1.89% | |
| 014604 | 0.7485 | 0.7485 | -2.09% | |
| 011035 | 1.4352 | 1.4352 | -2.09% | |
| 960024 | 1.2395 | 1.2542 | -1.89% | |
| 012345 | 0.8791 | 0.8791 | -1.89% | |
| 159052 | 1.0366 | 1.0366 | -2.09% | |
| 014269 | 0.9259 | 0.9259 | -1.89% | |
| 016512 | 1.0953 | 1.0953 | -0.13% | |
| 016797 | 1.1052 | 1.1052 | -0.13% | |
| 017037 | 0.9674 | 0.9674 | -1.89% | |
| 017073 | 1.3008 | 1.3008 | -2.09% | |
| 017148 | 1.4263 | 1.4263 | -1.89% | |
| 017469 | 3.3677 | 3.3677 | -2.09% | |
| 014075 | 0.5546 | 0.5546 | -1.89% | |
| 013624 | 1.2098 | 1.2098 | -1.89% | |
| 013631 | 0.9069 | 0.9069 | -1.89% | |
| 013316 | 1.4414 | 1.4414 | -2.09% | |
| 013328 | 1.6913 | 1.6913 | -2.08% | |
| 019715 | 1.078 | 1.078 | -0.13% | |
| 022056 | 1.0373 | 1.0373 | -0.13% | |
| 588670 | 2.0522 | 2.0522 | -2.09% | |
| 022101 | 1.0597 | 1.0919 | -0.13% | |
| 017656 | 1.124 | 1.124 | -1.89% | |
| 017731 | 4.5427 | 4.5427 | -2.08% | |
| 017744 | 2.6406 | 2.6406 | -2.09% | |
| 017767 | 0.9694 | 0.9694 | -1.89% | |
| 020232 | 1.604 | 1.604 | -2.09% | |
| 018240 | 1.6437 | 1.6437 | -2.09% | |
| 022454 | 1.2918 | 1.3083 | -2.09% | |
| 159741 | 0.5562 | 0.5562 | -2.08% | |
| 023931 | 0.8771 | 0.8771 | -1.89% | |
| 024033 | 1.807 | 1.837 | -2.09% | |
| 025109 | 1.0229 | 1.0229 | -0.13% | |
| 020766 | 1.5022 | 1.5022 | -2.09% | |
| 020857 | 1.2299 | 1.2299 | -0.13% | |
| 021628 | 1.0352 | 1.0352 | -0.13% | |
| 159502 | 1.4814 | 1.4814 | -2.08% | |
| 159557 | 1.18 | 1.18 | -2.08% | |
| 024701 | 0.6671 | 0.6671 | -2.09% | |
| 000414 | 1.403 | 1.403 | -1.89% | |
| 512640 | 2.2942 | 2.2942 | -2.09% | |
| 002991 | 1.0558 | 1.2854 | -0.13% | |
| 003054 | 2.851 | 2.851 | -2.09% | |
| 006450 | 1.0292 | 1.2474 | -0.13% | |
| 000595 | 4.077 | 8.664 | -1.89% | |
| 005670 | 1.0582 | 1.2819 | -0.13% | |
| 002222 | 1.7399 | 1.8507 | -1.89% | |
| 160723 | 1.7749 | 1.7749 | -2.08% | |
| 160726 | 1.221 | 1.861 | -1.89% | |
| 070002 | 21.7617 | 22.4527 | -1.89% | |
| 070005 | 1.3146 | 2.6308 | -0.13% | |
| 070030 | 2.6032 | 2.6032 | -2.09% | |
| 004544 | 1.0539 | 1.2996 | -0.13% | |
| 007879 | 1.1987 | 1.2777 | -0.13% | |
| 007986 | 1.0417 | 1.1796 | -0.13% | |
| 006920 | 1.03 | 1.086 | -0.13% | |
| 007021 | 1.0256 | 1.201 | -0.13% | |
| 002749 | 1.1623 | 1.2123 | -0.13% | |
| 010276 | 0.7417 | 0.7417 | -1.89% | |
| 003187 | 1.42 | 1.4774 | -1.89% | |
| 003357 | 1.1092 | 1.3438 | -0.13% | |
| 000989 | 1.911 | 1.911 | -2.08% | |
| 001036 | 3.42 | 3.42 | -2.09% | |
| 001039 | 3.279 | 3.279 | -2.09% | |
| 009600 | 1.0339 | 1.2116 | -0.13% | |
| 009820 | 1.1621 | 1.1621 | -1.89% | |
| 009821 | 1.1359 | 1.1359 | -1.89% | |
| 009909 | 0.8939 | 0.8939 | -1.89% | |
| 001759 | 3.65 | 3.65 | -1.89% | |
| 001577 | 2.597 | 2.597 | -2.09% | |
| 011950 | 1.1313 | 1.1328 | -0.13% | |
| 012226 | 0.8663 | 0.8663 | -1.89% | |
| 009559 | 1.1002 | 1.1002 | -1.89% | |
| 012853 | 0.7984 | 0.7984 | -1.89% | |
| 011842 | 1.0815 | 1.0815 | -1.89% | |
| 014602 | 0.5218 | 0.5218 | -2.09% | |
| 005304 | 1.5384 | 1.5384 | -2.09% | |
| 515860 | 2.1885 | 2.1885 | -2.09% | |
| 517200 | 0.5571 | 0.5571 | -2.09% | |
| 012534 | 0.9396 | 0.9396 | -1.89% | |
| 013411 | 1.1384 | 1.1384 | -0.13% | |
| 016776 | 1.4894 | 1.4894 | -2.09% | |
| 016777 | 1.4763 | 1.4763 | -2.09% | |
| 017074 | 1.2731 | 1.2731 | -2.09% | |
| 017112 | 0.55 | 0.55 | -1.89% | |
| 017113 | 0.5424 | 0.5424 | -1.89% | |
| 017189 | 2.0909 | 2.0909 | -2.09% | |
| 015468 | 0.4769 | 0.4769 | -2.09% | |
| 013528 | 1.0397 | 1.0397 | -2.09% | |
| 019392 | 1.8055 | 1.8055 | -1.89% | |
| 020178 | 1.1179 | 1.1179 | -0.13% | |
| 018563 | 1.0903 | 1.0903 | -0.13% | |
| 021861 | 0.6331 | 0.6331 | -2.09% | |
| 021935 | 1.031 | 1.0509 | -0.13% | |
| 562810 | 1.2098 | 1.2229 | -2.09% | |
| 562890 | 1.3949 | 1.3949 | -2.09% | |
| 588700 | 0.9181 | 0.9181 | -2.09% | |
| 019049 | 1.0584 | 1.0584 | -0.13% | |
| 020367 | 1.1363 | 1.1363 | -0.13% | |
| 018028 | 0.9453 | 0.9453 | -2.09% | |
| 159831 | 8.6298 | 2.1706 | -1.62% | |
| 022905 | 1.2928 | 1.3115 | -2.09% | |
| 025051 | 1.0637 | 1.0637 | -1.69% | |
| 020767 | 1.4957 | 1.4957 | -2.09% | |
| 021741 | 0.8457 | 0.8457 | -1.89% | |
| 159638 | 0.9189 | 0.9189 | -2.09% | |
| 025719 | 0.7496 | 0.7496 | -2.09% | |
| 024706 | 0.9543 | 0.9545 | -2.09% | |
| 003634 | 1.0515 | 1.0515 | -2.09% | |
| 515300 | 1.2352 | 1.5713 | -2.09% | |
| 000751 | 5.357 | 5.357 | -2.09% | |
| 005661 | 4.2268 | 4.2268 | -2.09% | |
| 002211 | 0.8541 | 1.2419 | -1.89% | |
| 000082 | 2.485 | 3.32 | -2.09% | |
| 008339 | 1.0047 | 1.1614 | -0.13% | |
| 501088 | 0.8363 | 1.0063 | -1.89% | |
| 160706 | 1.2549 | 3.4246 | -2.09% | |
| 007529 | 1.1007 | 1.1842 | -0.13% | |
| 007589 | 1.0298 | 1.2234 | -0.13% | |
| 070009 | 1.0552 | 1.6288 | -0.13% | |
| 070011 | 0.921 | 2.212 | -1.89% | |
| 070013 | 1.536 | 3.502 | -1.89% | |
| 070019 | 2.161 | 2.762 | -1.89% | |
| 070025 | 1.3273 | 1.7676 | -0.13% | |
| 007815 | 1.9976 | 1.9976 | -2.09% | |
| 007133 | 1.5487 | 1.5487 | -2.09% | |
| 005088 | 1.1193 | 1.1193 | -1.89% | |
| 002548 | 1.0775 | 1.3709 | -0.13% | |
| 009993 | 2.9276 | 2.9276 | -1.89% | |
| 009995 | 2.8569 | 2.8569 | -1.89% | |
| 010187 | 0.9021 | 0.9021 | -1.89% | |
| 010275 | 0.7583 | 0.7583 | -1.89% | |
| 010361 | 1.1932 | 1.1932 | -2.09% | |
| 010437 | 0.7075 | 0.7075 | -1.89% | |
| 005267 | 2.0262 | 2.0262 | -2.09% | |
| 070039 | 1.9479 | 1.9479 | -2.09% | |
| 009910 | 0.8546 | 0.8546 | -1.89% | |
| 001755 | 1.1628 | 1.5447 | -1.89% | |
| 001760 | 1.256 | 1.256 | -1.89% | |
| 006603 | 1.6211 | 1.6211 | -2.09% | |
| 012619 | 0.6383 | 0.6383 | -2.09% | |
| 008648 | 1.0226 | 1.1868 | -0.13% | |
| 008665 | 1.1283 | 1.1683 | -1.89% | |
| 011925 | 0.6118 | 0.6118 | -1.89% | |
| 012852 | 0.8179 | 0.8179 | -1.89% | |
| 011516 | 1.1102 | 1.1102 | -1.89% | |
| 011517 | 1.0868 | 1.0868 | -1.89% | |
| 011805 | 1.3204 | 1.3204 | -1.89% | |
| 014605 | 0.7403 | 0.7403 | -2.09% | |
| 012344 | 0.9017 | 0.9017 | -1.89% | |
| 012467 | 1.0154 | 1.0154 | -1.89% | |
| 014293 | 1.6126 | 1.6126 | -1.89% | |
| 014307 | 0.7215 | 0.7215 | -1.89% | |
| 016582 | 1.8351 | 1.8351 | -1.62% | |
| 016798 | 1.0956 | 1.0956 | -0.13% | |
| 017087 | 1.7788 | 1.7788 | -1.89% | |
| 017188 | 2.1091 | 2.1091 | -2.09% | |
| 014852 | 1.1636 | 1.1636 | -1.89% | |
| 014872 | 1.1248 | 1.1248 | -1.89% | |
| 015337 | 2.0813 | 2.0813 | -2.09% | |
| 013630 | 0.9321 | 0.9321 | -1.89% | |
| 013738 | 1.0982 | 1.0982 | -0.13% | |
| 018434 | 1.1685 | 1.1685 | -1.89% | |
| 019280 | 0.9928 | 0.9928 | -2.09% | |
| 019593 | 1.2452 | 1.2452 | -2.09% | |
| 018466 | 1.0738 | 1.0738 | -1.89% | |
| 021867 | 1.4459 | 1.4459 | -2.09% | |
| 021880 | 0.5321 | 0.5321 | -2.09% | |
| 562820 | 3.6437 | 3.6437 | -2.09% | |
| 562880 | 0.9201 | 0.9201 | -2.09% | |
| 017527 | 1.2496 | 1.2496 | -2.09% | |
| 017730 | 4.6347 | 4.6347 | -2.08% | |
| 019075 | 1.4613 | 1.4613 | -2.08% | |
| 022495 | 1.0384 | 1.0763 | -1.89% | |
| 159675 | 1.7429 | 1.7429 | -2.09% | |
| 159922 | 3.5102 | 2.88 | -2.09% | |
| 023967 | 2.293 | 2.293 | -2.09% | |
| 024212 | 1.2256 | 1.2655 | -0.13% | |
| 025110 | 1.0209 | 1.0209 | -0.13% | |
| 021401 | 1.1086 | 1.1086 | -0.13% | |
| 020858 | 1.2193 | 1.2193 | -0.13% | |
| 023497 | 1.019 | 1.019 | -0.13% | |
| 024705 | 0.9568 | 0.9571 | -2.09% | |
| 512600 | 0.5272 | 2.636 | -2.09% | |
| 000116 | 1.013 | 1.5774 | -0.13% | |
| 160717 | 0.6709 | 0.6709 | -2.08% | |
| 160725 | 1.3596 | 1.3596 | -2.09% | |
| 160727 | 2.2183 | 2.2183 | -1.89% | |
| 070017 | 1.529 | 2.567 | -1.89% | |
| 070020 | 1.2132 | 1.8344 | -0.13% | |
| 070021 | 2.805 | 2.805 | -1.89% | |
| 070022 | 3.004 | 3.449 | -1.89% | |
| 004355 | 2.0978 | 5.2674 | -1.89% | |
| 004450 | 4.1896 | 4.1896 | -2.09% | |
| 002550 | 1.0478 | 1.4022 | -0.13% | |
| 010362 | 1.1576 | 1.1576 | -2.09% | |
| 003298 | 2.189 | 2.189 | -2.09% | |
| 010438 | 0.6925 | 0.6925 | -1.89% | |
| 005157 | 1.1443 | 1.1443 | -1.69% | |
| 070038 | 1.3583 | 1.5394 | -0.13% | |
| 009650 | 1.2077 | 1.2077 | -1.89% | |
| 009795 | 0.8136 | 0.8136 | -1.89% | |
| 009819 | 0.9781 | 0.9781 | -1.89% | |
| 009869 | 0.9639 | 0.9639 | -1.89% | |
| 001878 | 2.313 | 2.381 | -2.09% | |
| 006798 | 1.1528 | 1.219 | -0.13% | |
| 006803 | 1.4823 | 1.4823 | -2.09% | |
| 009137 | 1.2357 | 1.2357 | -1.89% | |
| 009179 | 0.7948 | 0.7948 | -2.09% | |
| 012616 | 1.4 | 1.529 | -1.89% | |
| 012065 | 1.0691 | 1.0691 | -1.89% | |
| 012067 | 0.9301 | 0.9301 | -1.89% | |
| 009388 | 1.2319 | 1.2319 | -1.89% | |
| 012958 | 1.1195 | 1.1195 | -0.13% | |
| 011628 | 1.0518 | 1.1511 | -0.13% | |
| 011644 | 0.8104 | 0.8104 | -1.89% | |
| 008015 | 1.0446 | 1.2142 | -0.13% | |
| 011079 | 1.019 | 1.1532 | -0.13% | |
| 516550 | 0.6622 | 0.6622 | -2.09% | |
| 012466 | 1.0537 | 1.0537 | -1.89% | |
| 013439 | 1.1018 | 1.1018 | -1.89% | |
| 014216 | 1.398 | 1.398 | -1.89% | |
| 016510 | 1.0797 | 1.131 | -0.13% | |
| 016534 | 0.3183 | 0.3183 | -2.08% | |
| 016570 | 1.2155 | 1.2155 | -1.89% | |
| 017444 | 1.0812 | 1.0812 | -0.13% | |
| 013856 | 1.7094 | 1.7094 | -1.89% | |
| 013527 | 1.0469 | 1.0469 | -2.09% | |
| 013544 | 1.1178 | 1.1391 | -0.13% | |
| 013625 | 1.189 | 1.189 | -1.89% | |
| 013737 | 1.1079 | 1.1079 | -0.13% | |
| 013315 | 1.4587 | 1.4587 | -2.09% | |
| 019279 | 0.9994 | 0.9994 | -2.09% | |
| 019594 | 1.071 | 1.071 | -0.13% | |
| 019780 | 1.7477 | 1.7477 | -1.89% | |
| 018562 | 1.1031 | 1.1031 | -0.13% | |
| 018635 | 1.1709 | 1.1709 | -1.89% | |
| 021820 | 1.1539 | 1.1539 | -1.89% | |
| 021862 | 1.6793 | 1.6793 | -2.09% | |
| 022057 | 1.0332 | 1.0332 | -0.13% | |
| 588100 | 3.0399 | 3.0399 | -2.09% | |
| 022240 | 1.0125 | 1.0665 | -0.13% | |
| 016264 | 1.013 | 1.013 | -1.89% | |
| 017718 | 1.0865 | 1.0865 | -0.13% | |
| 015861 | 1.0783 | 1.0783 | -1.89% | |
| 019047 | 1.0193 | 1.0772 | -0.13% | |
| 019076 | 0.2144 | 0.2144 | -2.08% | |
| 020315 | 4.1126 | 4.1126 | -2.09% | |
| 018200 | 0.756 | 0.756 | -2.08% | |
| 018241 | 1.6254 | 1.6254 | -2.09% | |
| 018273 | 1.1118 | 1.1118 | -0.13% | |
| 022453 | 1.2934 | 1.3122 | -2.09% | |
| 159695 | 3.6906 | 3.6906 | -2.09% | |
| 024034 | 1.803 | 1.833 | -2.09% | |
| 025311 | 1.1283 | 1.1283 | -2.09% | |
| 024575 | 1.0278 | 1.0364 | -2.09% | |
| 023430 | 2.019 | 2.019 | -2.09% | |
| 023496 | 1.0214 | 1.0214 | -0.13% | |
| 027765 | 0.954 | 0.954 | -2.09% | |
| 027766 | 0.9539 | 0.9539 | -2.09% | |
| 159526 | 1.665 | 1.665 | -2.09% | |
| 159607 | 0.7371 | 0.7371 | -2.08% | |
| 025831 | 1.1012 | 1.1012 | -1.89% | |
| 003458 | 1.9895 | 1.9895 | -0.13% | |
| 006468 | 1.0279 | 1.1988 | -0.13% | |
| 005660 | 4.387 | 4.387 | -2.09% | |
| 000176 | 1.8945 | 1.8945 | -2.09% | |
| 003985 | 2.7591 | 2.7591 | -2.09% | |
| 160718 | 1.0563 | 1.8144 | -0.13% | |
| 007319 | 1.0938 | 1.2108 | -0.13% | |
| 007605 | 1.195 | 1.4759 | -2.09% | |
| 007670 | 1.0535 | 1.1756 | -0.13% | |
| 070010 | 1.845 | 3.588 | -1.89% | |
| 070026 | 1.2846 | 1.6965 | -0.13% | |
| 004486 | 1.0805 | 1.2221 | -0.13% | |
| 009089 | 1.2247 | 1.4341 | -0.13% | |
| 004916 | 1.3744 | 1.4467 | -1.89% | |
| 002549 | 1.1673 | 1.4121 | -0.13% | |
| 003292 | 1.785 | 1.785 | -1.89% | |
| 003294 | 1.7389 | 1.7389 | -1.89% | |
| 000988 | 2.137 | 2.137 | -2.08% | |
| 001044 | 2.306 | 2.376 | -2.09% | |
| 009643 | 1.0274 | 1.2175 | -0.13% | |
| 009870 | 0.9192 | 0.9192 | -1.89% | |
| 006841 | 1.0395 | 1.2347 | -0.13% | |
| 009138 | 1.2796 | 1.2796 | -1.89% | |
| 012671 | 1.114 | 1.114 | -1.89% | |
| 012672 | 1.0701 | 1.0701 | -1.89% | |
| 012279 | 1.1211 | 1.1211 | -0.13% | |
| 011247 | 0.6512 | 0.6512 | -1.89% | |
| 011250 | 1.1691 | 1.1691 | -1.89% | |
| 515960 | 0.7499 | 0.7499 | -2.09% | |
| 516150 | 2.0913 | 2.0913 | -2.09% | |
| 012533 | 0.9677 | 0.9677 | -1.89% | |
| 159123 | 1.056 | 1.056 | -2.09% | |
| 014392 | 1.0492 | 1.1328 | -0.13% | |
| 016566 | 1.0324 | 1.0324 | -2.09% | |
| 016569 | 2.395 | 2.395 | -1.89% | |
| 016739 | 1.0611 | 1.0611 | -1.69% | |
| 016843 | 1.205 | 1.205 | -2.09% | |
| 017056 | 1.1461 | 1.1461 | -2.09% | |
| 017430 | 0.1516 | 0.1516 | -2.08% | |
| 017470 | 3.3381 | 3.3381 | -2.09% | |
| 016134 | 1.0863 | 1.0863 | -2.09% | |
| 016169 | 0.982 | 0.982 | -1.89% | |
| 016241 | 1.0715 | 1.1321 | -0.13% | |
| 014855 | 3.5495 | 3.5495 | -2.09% | |
| 015404 | 1.1116 | 1.1116 | -0.13% | |
| 018432 | 0.8176 | 0.8176 | -2.08% | |
| 018433 | 0.8165 | 0.8165 | -2.08% | |
| 019306 | 2.454 | 2.454 | -2.09% | |
| 019716 | 1.0745 | 1.0745 | -0.13% | |
| 021838 | 2.1507 | 2.1507 | -2.08% | |
| 021886 | 1.1276 | 1.1962 | -2.09% | |
| 562850 | 1.2651 | 1.2651 | -2.09% | |
| 017488 | 4.4028 | 4.4028 | -2.09% | |
| 017528 | 1.2386 | 1.2386 | -2.09% | |
| 017655 | 1.1372 | 1.1372 | -1.89% | |
| 017745 | 2.5884 | 2.5884 | -2.09% | |
| 020259 | 1.045 | 1.045 | -0.13% | |
| 018027 | 0.9531 | 0.9531 | -2.09% | |
| 018244 | 3.0616 | 3.0616 | -1.89% | |
| 159875 | 0.7 | 0.7 | -2.09% | |
| 159919 | 5.1585 | 2.3623 | -2.09% | |
| 022890 | 1.2858 | 1.3105 | -2.09% | |
| 022915 | 2.5446 | 2.5446 | -2.09% | |
| 022350 | 2.2185 | 2.2185 | -2.09% | |
| 021349 | 1.0086 | 1.0286 | -0.13% | |
| 021799 | 1.312 | 1.312 | -2.09% | |
| 024433 | 2.9082 | 2.9082 | -1.89% | |
| 024619 | 1.1131 | 1.1131 | -2.09% | |
| 024620 | 1.1108 | 1.1108 | -2.09% | |
| 024703 | 0.7793 | 0.7793 | -2.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 59,245.71 | 93.42 |
| 2 | 债券及货币 | 4,320.44 | 06.81 |
| 3 | 现金 | 1,604.86 | 02.53 |
| 4 | 其他资产 | 01.05 | 00.00 |
| 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) |
| 02899 | 紫金矿业 | 57.00 | 1,729.28 | 2.73% | -41.20 |
| 02318 | 中国平安 | 31.05 | 1,629.86 | 2.57% | 0.00 |
| 603588 | 高能环境 | 97.62 | 1,459.42 | 2.30% | -32.54 |
| 00700 | 腾讯控股 | 03.28 | 1,401.70 | 2.21% | -1.34 |
| 00981 | 中芯国际 | 31.25 | 1,398.92 | 2.21% | -21.20 |
| 09988 | 阿里巴巴-W | 12.06 | 1,267.16 | 2.00% | -4.86 |
| 300502 | 新易盛 | 02.58 | 1,142.53 | 1.80% | -0.05 |
| 301358 | 湖南裕能 | 14.73 | 1,113.29 | 1.76% | 14.73 |
| 301031 | 中熔电气 | 08.01 | 1,107.14 | 1.75% | -1.78 |
| 002709 | 天赐材料 | 23.70 | 1,090.20 | 1.72% | 23.70 |
| 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 | 019785 | 25国债13 | 26.90(万张) | 2,715.58(万元) | 4.28(%) |
| 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 |
|---|---|---|---|---|
| 53.72% | 56.88% | 13.14% | 0.0% | 2.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.21% | 23.45% | 22.75% | 22.75% | 56.88% | 44.88% | 0.0% | 11.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.06 | 1.01 |
| 夏普比率 | 238.98 | 117.29 | 7.08 |
| 特雷诺指数 | 0.05 | 0.07 | 0.00 |
| 詹森指数 | 0.20 | 0.10 | -0.01 |
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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