公募基金 > 基金超市 > 汇添富中证电池主题ETF发起式联接C
汇添富中证电池主题ETF发起式联接C 012863
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指数型
基金公司 基金经理董瑾 申购费率0.0% 基金规模8.01亿 (2022-06-30) |
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| 基金代码012863 | 基金经理董瑾 | 最新份额102,956.1万份 (2022-06-30) |
| 基金类型指数型 | 基金公司 | 最新规模8.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-08-11 | 托管行中国银行股份有限公司 |
| 首募规模2.38亿 | 托管费0.05% |
投资策略
通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股和备选成份股。
为更好地实现投资目标，基金还可投资于包括国内依法发行上市的股票（包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证）、债券（包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券（分离交易可转债）等）、资产支持证券、债券回购、同业存单、银行存款（包括定期存款、协议存款及其他银行存款）、货币市场工具、金融衍生工具（包括股指期货、国债期货、股票期权等）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）。本基金将根据法律法规的规定参与融资及转融通证券出借业务。
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。
收益分配原则
1、《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对应类别的基金份额进行再投资，基金份额持有人可对A类基金份额、C类基金份额和D类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
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。
风险收益特征
本基金为汇添富中证电池主题ETF的联接基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标ETF，紧密跟踪标的指数，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-28 | 0.5886 | 0.5886 | 1.73% |
| 2025-8-27 | 0.5786 | 0.5786 | -0.77% |
| 2025-8-26 | 0.5831 | 0.5831 | -0.83% |
| 2025-8-25 | 0.588 | 0.588 | 2.14% |
| 2025-8-22 | 0.5757 | 0.5757 | 2.15% |
| 2025-8-21 | 0.5636 | 0.5636 | -1.16% |
| 2025-8-20 | 0.5702 | 0.5702 | 0.37% |
| 2025-8-19 | 0.5681 | 0.5681 | 0.74% |
| 2025-8-18 | 0.5639 | 0.5639 | 1.51% |
| 2025-8-15 | 0.5555 | 0.5555 | 3.39% |
| 2025-8-14 | 0.5373 | 0.5373 | -1.14% |
| 2025-8-13 | 0.5435 | 0.5435 | 1.55% |
| 2025-8-12 | 0.5352 | 0.5352 | 0.22% |
| 2025-8-11 | 0.534 | 0.534 | 2.85% |
| 2025-8-8 | 0.5192 | 0.5192 | 0.54% |
| 2025-8-7 | 0.5164 | 0.5164 | -0.92% |
| 2025-8-6 | 0.5212 | 0.5212 | 1.16% |
| 2025-8-5 | 0.5152 | 0.5152 | 0.78% |
| 2025-8-4 | 0.5112 | 0.5112 | 0.37% |
| 2025-8-1 | 0.5093 | 0.5093 | 0.35% |
董瑾女士：中国国籍，北京大学西方经济学硕士，多年证券从业经验。2010年8月至2012年12月任国泰基金管理有限公司产品经理助理，2012年12月至2015年9月任汇添富基金管理股份有限公司产品经理，2015年9月至2016年10月任万家基金管理有限公司量化投资部基金经理助理。2016年11月加入汇添富基金管理股份有限公司。2017年12月18日至2019年12月31日任汇添富中证上海国企ETF联接的基金经理助理。2017年12月18日至2019年12月31日任汇添富沪深300指数(LOF)的基金经理助理。2017年12月18日至2019年12月31日任汇添富中证全指证券公司指数(LOF)的基金经理助理。2019年12月04日至今任添富沪深300ETF的基金经理。2019年12月31日至2023年05月08日任汇添富中证全指证券公司指数(LOF)的基金经理。2019年12月31日至今任汇添富沪深300指数(LOF)的基金经理。2019年12月31日至2023年08月29日任汇添富中证上海国企ETF联接的基金经理。2020年03月05日至2023年08月29日任汇添富中证国企一带一路ETF联接的基金经理。2021年02月01日至今任汇添富中证沪港深500ETF的基金经理。2021年08月09日至今任汇添富中证光伏产业ETF的基金经理。2021年08月11日至2022年05月23日任汇添富中证电池主题指数发起式的基金经理。2022年01月26日至2022年10月11日任汇添富中证沪港深500ETF联接的基金经理。2022年03月03日至今任汇添富中证电池主题ETF的基金经理。2022年04月28日至今任汇添富中证全指医疗器械ETF的基金经理。2022年05月23日至今任汇添富中证电池主题ETF发起式联接的基金经理。2022年06月13日至今任添富中证国企一带一路ETF的基金经理。2022年07月13日至2023年11月28日任汇添富中证上海环交所碳中和ETF的基金经理。2022年12月29日至今任汇添富中证全指医疗器械ETF发起式联接的基金经理。2023年01月16日至今任汇添富中证细分有色金属产业主题ETF的基金经理。2023年02月27日至今任汇添富中证全指证券公司ETF的基金经理。2023年04月06日至今任汇添富中证能源ETF的基金经理。2023年04月13日至2025年03月21日任汇添富中证环境治理指数(LOF)的基金经理。2023年04月13日至2024年06月11日任汇添富中证港股通高股息投资指数(LOF)的基金经理。2023年05月09日至今任汇添富中证全指证券公司ETF联接(LOF)的基金经理。2023年08月23日至2024年10月26日任汇添富中证沪港深消费龙头指数发起的基金经理。2023年09月13日至2025年03月21日任汇添富中证2000ETF的基金经理。2024年04月24日至今任汇添富中证港股通高股息投资ETF的基金经理。2024年06月12日至今任汇添富中证港股通高股息投资ETF联接(LOF)的基金经理。2025年3月21日至今任汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年5月22日至今任汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金的基金经理。2025年7月2日至今任汇添富沪深300交易型开放式指数证券投资基金发起式联接基金的基金经理。
任职期间收益
汇添富中证电池主题ETF发起式联接C 2021-07-09至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证沪港深消费龙头指数发起C | 指数型 | 2023-08-23 至 2024-10-27 | 1.2 | -15.46% | -15.55% |
| 汇添富中证沪港深500ETF联接A | 指数型 | 2021-10-23 至 2022-10-12 | 1.0 | -15.68% | -16.20% |
| 汇添富中证细分有色金属产业主题ETF | 指数型,ETF型 | 2022-12-16 至 今 | 2.7 | -28.61% | -23.99% |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2022-01-25 至 今 | 3.6 | -26.31% | -16.03% |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2022-12-17 至 今 | 2.7 | -25.35% | -19.68% |
| 汇添富沪深300ETF发起式联接A | 指数型 | 2025-05-30 至 今 | 0.2 | -- | -- |
| 汇添富沪深300ETF发起式联接C | 指数型 | 2025-05-30 至 今 | 0.2 | -- | -- |
| 汇添富中证2000ETF | 指数型,ETF型 | 2023-08-29 至 2025-03-21 | 1.6 | -19.72% | -16.57% |
| 汇添富沪深300指数(LOF)A | 指数型,LOF型 | 2019-12-31 至 今 | 5.7 | -5.57% | 0.95% |
| 汇添富沪深300指数(LOF)A | 指数型,LOF型 | 2017-12-18 至 2019-12-31 | 2.0 | -- | -- |
| 汇添富中证港股通高股息投资ETF | 指数型,ETF型 | 2024-02-01 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 2023-11-28 | 1.4 | -32.77% | -14.53% |
| 汇添富中证沪港深消费龙头指数发起A | 指数型 | 2023-08-23 至 2024-10-27 | 1.2 | -15.37% | -15.55% |
| 汇添富中证电池主题ETF发起式联接D | 指数型 | 2022-05-23 至 今 | 3.3 | -44.48% | -21.21% |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2022-12-17 至 今 | 2.7 | -25.67% | -19.68% |
| 汇添富中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-04-29 至 今 | 0.3 | -- | -- |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2023-04-13 至 2025-03-21 | 1.9 | -26.57% | -24.42% |
| 汇添富沪深300指数(LOF)C | 指数型,LOF型 | 2019-12-31 至 今 | 5.7 | -6.54% | 0.95% |
| 汇添富沪深300指数(LOF)C | 指数型,LOF型 | 2017-12-18 至 2019-12-31 | 2.0 | -- | -- |
| 汇添富中证上海国企ETF联接C | 指数型 | 2023-03-08 至 2023-08-29 | 0.5 | 0.45% | -7.00% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 指数型 | 2023-04-13 至 2025-08-18 | 2.4 | -5.12% | -24.42% |
| 上证上海改革发展主题ETF | 指数型,ETF型 | 2017-12-18 至 2019-08-20 | 1.7 | -- | -- |
| 汇添富中证沪港深500ETF联接C | 指数型 | 2021-10-23 至 2022-10-12 | 1.0 | -15.51% | -16.21% |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2022-12-17 至 今 | 2.7 | -25.55% | -19.68% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 指数型 | 2023-04-13 至 2025-08-18 | 2.4 | -4.62% | -24.42% |
| 添富沪深300ETF | 指数型,ETF型 | 2019-09-19 至 今 | 5.9 | -8.28% | 7.54% |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2022-06-13 至 今 | 3.2 | -15.68% | -24.30% |
| 汇添富中证上海国企ETF联接A | 指数型 | 2017-12-18 至 2019-12-31 | 2.0 | -- | -- |
| 汇添富中证上海国企ETF联接A | 指数型 | 2019-12-31 至 2023-08-29 | 3.7 | -11.52% | 20.72% |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2020-01-15 至 2023-08-29 | 3.6 | 33.38% | 11.53% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2025-03-21 至 今 | 0.4 | -- | -- |
| 汇添富中证光伏产业ETF | 指数型,ETF型 | 2021-07-16 至 今 | 4.1 | -52.28% | -33.74% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2025-03-21 至 今 | 0.4 | -- | -- |
| 汇添富中证电池主题ETF | 指数型,ETF型 | 2022-01-15 至 今 | 3.6 | -53.11% | -29.26% |
| 汇添富中证沪港深500ETF | 指数型,ETF型 | 2021-01-15 至 今 | 4.6 | -37.36% | -29.52% |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2023-02-07 至 今 | 2.6 | -7.55% | -23.50% |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2020-01-15 至 2023-08-29 | 3.6 | 31.99% | 11.53% |
| 汇添富中证电池主题ETF发起式联接A | 指数型 | 2021-07-09 至 今 | 4.1 | -59.25% | -34.26% |
| 汇添富中证电池主题ETF发起式联接C | 指数型 | 2021-07-09 至 今 | 4.1 | -59.50% | -34.26% |
| 汇添富中证能源ETF | 指数型,ETF型 | 2023-04-06 至 今 | 2.4 | 15.68% | -24.62% |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2023-04-13 至 2025-03-21 | 1.9 | -26.35% | -24.42% |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2019-12-31 至 今 | 5.7 | -15.46% | 0.95% |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2017-12-18 至 2019-12-31 | 2.0 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2019-12-31 至 今 | 5.7 | -16.31% | 0.95% |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2017-12-18 至 2019-12-31 | 2.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 董瑾 | 2021-07-09 至 今 | 4年1个月零20天 | -59.50 | -34.26 |
基本信息
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001726 | 1.513 | 1.513 | -1.31% | |
| 001796 | 0.963 | 1.298 | -1.06% | |
| 001816 | 0.968 | 1.342 | -1.06% | |
| 002746 | 1.551 | 1.551 | -1.06% | |
| 010481 | 0.5477 | 0.5477 | -1.06% | |
| 010599 | 0.6172 | 0.6172 | -1.06% | |
| 005228 | 0.7691 | 0.7691 | -1.06% | |
| 023254 | 1.0585 | 1.0585 | -1.31% | |
| 024060 | 1.2209 | 1.2209 | -1.31% | |
| 024064 | 1.0021 | 1.0021 | -1.31% | |
| 024769 | 1.1362 | 1.1362 | -1.31% | |
| 024981 | 1.1902 | 1.1902 | -1.31% | |
| 021199 | 1.1476 | 1.1476 | -1.06% | |
| 020633 | 1.7003 | 1.7003 | -1.31% | |
| 020634 | 1.8454 | 1.8454 | -1.39% | |
| 159797 | 0.8422 | 0.8422 | -1.31% | |
| 005503 | 1.1221 | 1.1221 | -0.15% | |
| 004422 | 0.9949 | 0.9949 | 0.00% | |
| 004437 | 1.2307 | 1.2307 | -1.06% | |
| 000173 | 2.979 | 3.231 | -1.06% | |
| 000396 | 1.151 | 1.4457 | -0.15% | |
| 003528 | 1.0353 | 1.2728 | -0.15% | |
| 512820 | 1.469 | 1.665 | -1.31% | |
| 005379 | 1.6215 | 1.6215 | -1.06% | |
| 012820 | 0.8912 | 0.8912 | -1.06% | |
| 011681 | 1.1459 | 1.1459 | -1.06% | |
| 011827 | 1.5965 | 1.5965 | -1.06% | |
| 008066 | 1.2962 | 1.2962 | -1.06% | |
| 008140 | 1.136 | 1.136 | -1.06% | |
| 014836 | 2.003 | 2.003 | -1.06% | |
| 010855 | 0.6703 | 0.6703 | -1.31% | |
| 011118 | 1.2009 | 1.2009 | -1.06% | |
| 011271 | 0.6402 | 0.6402 | -1.06% | |
| 011424 | 1.499 | 1.756 | -1.31% | |
| 012460 | 1.0192 | 1.0192 | -1.06% | |
| 012155 | 0.7101 | 0.7101 | -1.06% | |
| 012157 | 0.9498 | 0.9498 | -1.31% | |
| 020196 | 1.1069 | 1.1562 | -1.31% | |
| 018536 | 1.217 | 1.281 | -1.31% | |
| 560850 | 1.5378 | 1.5378 | -1.31% | |
| 589180 | 1.2238 | 1.2238 | -1.31% | |
| 017519 | 1.5233 | 1.5233 | -1.31% | |
| 017593 | 1.1514 | 1.1514 | -0.15% | |
| 017608 | 1.2677 | 1.2677 | -1.06% | |
| 017632 | 0.8368 | 0.8368 | -1.31% | |
| 017877 | 0.8759 | 0.8759 | -1.06% | |
| 017953 | 1.4332 | 1.4332 | -1.31% | |
| 017957 | 1.134 | 1.134 | -1.06% | |
| 018058 | 1.7051 | 1.7051 | -1.31% | |
| 018061 | 0.9895 | 0.9895 | -1.31% | |
| 019365 | 1.159 | 1.176 | -1.31% | |
| 017043 | 1.2345 | 1.2345 | -1.06% | |
| 017466 | 1.1278 | 1.1278 | -0.15% | |
| 016158 | 1.3607 | 1.3607 | -1.06% | |
| 015117 | 1.1287 | 1.1287 | -1.06% | |
| 015118 | 0.9118 | 0.9118 | -1.06% | |
| 015192 | 1.576 | 1.576 | -1.06% | |
| 015202 | 4.1734 | 4.1734 | 0.00% | |
| 015242 | 1.0629 | 1.0629 | 0.00% | |
| 013552 | 1.076 | 1.076 | -1.06% | |
| 013553 | 1.0562 | 1.0562 | -1.06% | |
| 013367 | 0.9944 | 0.9944 | -1.06% | |
| 013369 | 1.3983 | 1.3983 | -1.06% | |
| 159309 | 1.0043 | 1.0043 | -1.31% | |
| 014509 | 1.2141 | 1.2141 | -1.06% | |
| 014527 | 1.0781 | 1.0781 | -1.06% | |
| 014544 | 1.5586 | 1.5586 | -1.31% | |
| 007639 | 1.1906 | 1.1906 | -1.06% | |
| 009664 | 0.7965 | 0.7965 | -1.06% | |
| 007902 | 1.0579 | 1.1318 | -0.15% | |
| 006884 | 1.1748 | 1.2478 | -0.15% | |
| 007153 | 1.5038 | 1.5038 | -1.31% | |
| 008994 | 1.1418 | 1.1418 | -0.15% | |
| 004831 | 1.0606 | 1.2321 | -0.15% | |
| 004878 | 2.1957 | 2.1957 | 0.00% | |
| 470078 | 1.1079 | 1.7809 | -0.15% | |
| 471014 | 1.0718 | 1.0718 | -0.15% | |
| 001541 | 1.892 | 1.892 | -1.31% | |
| 010480 | 1.0143 | 1.0143 | -1.06% | |
| 010482 | 1.0867 | 1.1872 | -0.15% | |
| 023299 | 1.2274 | 1.2274 | -1.31% | |
| 023735 | 1.2801 | 1.2801 | -1.31% | |
| 025166 | 1.0 | 1.0 | -1.31% | |
| 020619 | 1.0326 | 1.0376 | -0.15% | |
| 020762 | 1.0317 | 1.0317 | -0.15% | |
| 021515 | 1.1239 | 1.1239 | -1.06% | |
| 021516 | 1.1177 | 1.1177 | -1.06% | |
| 021602 | 1.5943 | 1.5943 | -1.31% | |
| 021699 | 1.4243 | 1.4243 | -1.06% | |
| 021773 | 1.4139 | 1.4139 | 0.00% | |
| 021801 | 1.0194 | 1.0194 | -0.15% | |
| 024652 | 1.059 | 1.059 | -0.15% | |
| 022470 | 1.1324 | 1.1324 | -1.31% | |
| 159729 | 0.979 | 0.979 | -1.31% | |
| 159912 | 1.6842 | 1.6842 | -1.31% | |
| 022893 | 1.9296 | 1.9296 | -1.31% | |
| 005590 | 1.0375 | 1.2948 | -0.15% | |
| 002487 | 1.1397 | 1.2732 | -0.15% | |
| 004420 | 1.0353 | 1.0353 | 0.00% | |
| 004470 | 1.0105 | 1.21 | -0.15% | |
| 004774 | 1.4051 | 1.4051 | -1.06% | |
| 000222 | 1.2735 | 1.4635 | -0.15% | |
| 000248 | 2.3322 | 2.3322 | -1.31% | |
| 506006 | 1.11 | 1.1523 | -1.06% | |
| 510980 | 1.3207 | 1.3207 | -1.31% | |
| 515310 | 1.3013 | 1.3013 | -1.31% | |
| 006113 | 1.9841 | 1.9841 | -1.06% | |
| 000762 | 1.19 | 1.19 | -1.06% | |
| 012857 | 2.3084 | 2.3084 | -1.31% | |
| 012862 | 0.5845 | 0.5845 | -1.31% | |
| 008055 | 1.2201 | 1.2451 | -0.15% | |
| 014834 | 1.827 | 1.827 | -1.06% | |
| 011402 | 0.6558 | 0.6558 | -1.06% | |
| 519069 | 2.808 | 4.505 | -1.06% | |
| 012129 | 1.0702 | 1.1102 | -0.15% | |
| 012158 | 0.9355 | 0.9355 | -1.31% | |
| 009536 | 1.1262 | 1.1262 | -1.06% | |
| 009551 | 0.722 | 0.722 | -1.31% | |
| 018488 | 1.0278 | 1.0658 | -0.15% | |
| 018768 | 1.1488 | 1.1488 | -0.15% | |
| 018769 | 1.1851 | 1.1911 | -0.15% | |
| 560090 | 1.3945 | 1.3945 | -1.31% | |
| 017592 | 1.1631 | 1.1631 | -0.15% | |
| 015834 | 1.0399 | 1.0849 | -0.15% | |
| 015853 | 1.0591 | 1.0997 | -0.15% | |
| 016038 | 1.0954 | 1.1204 | -0.15% | |
| 017894 | 1.1632 | 1.1632 | 0.00% | |
| 017908 | 1.0124 | 1.0124 | -1.31% | |
| 017955 | 1.0709 | 1.0709 | -0.15% | |
| 018442 | 1.3061 | 1.3061 | -1.06% | |
| 019366 | 1.1541 | 1.1691 | -1.31% | |
| 019649 | 1.0658 | 1.0658 | -0.15% | |
| 019851 | 1.0215 | 1.0215 | -0.15% | |
| 016140 | 1.071 | 1.071 | -0.15% | |
| 015114 | 2.45 | 2.45 | -1.31% | |
| 015183 | 2.2182 | 2.2182 | -1.06% | |
| 015195 | 1.489 | 1.489 | -1.31% | |
| 015199 | 2.185 | 2.185 | -1.31% | |
| 013540 | 1.0352 | 1.0352 | -1.06% | |
| 159280 | 1.0409 | 1.0409 | -1.31% | |
| 159630 | 1.2526 | 1.2526 | -1.31% | |
| 014194 | 1.0427 | 1.0427 | -1.31% | |
| 014508 | 1.2318 | 1.2318 | -1.06% | |
| 007457 | 1.1743 | 1.1803 | -0.15% | |
| 009684 | 1.2108 | 1.2108 | -1.06% | |
| 008907 | 1.4585 | 1.4585 | -1.31% | |
| 560030 | 1.2968 | 1.2968 | -1.31% | |
| 470010 | 1.3282 | 2.0403 | -0.15% | |
| 470011 | 1.3151 | 1.9729 | -0.15% | |
| 470014 | 1.061 | 1.061 | -0.15% | |
| 470088 | 1.0626 | 1.4055 | -0.15% | |
| 470098 | 3.375 | 3.944 | -1.06% | |
| 472007 | 1.0497 | 1.1842 | -0.15% | |
| 501007 | 1.0202 | 1.0202 | -1.31% | |
| 501008 | 0.99 | 0.99 | -1.31% | |
| 501031 | 0.5472 | 0.5472 | -1.31% | |
| 501045 | 1.4699 | 1.4699 | -1.31% | |
| 501206 | 0.742 | 0.742 | -1.06% | |
| 501306 | 1.2409 | 1.2409 | -1.31% | |
| 006647 | 1.1247 | 1.1677 | -0.15% | |
| 006772 | 1.1007 | 1.2137 | -0.15% | |
| 024746 | 1.0078 | 1.0078 | -1.31% | |
| 020591 | 1.2253 | 1.2503 | -0.15% | |
| 020623 | 1.0017 | 1.0017 | -1.06% | |
| 020628 | 2.0879 | 2.0879 | -1.31% | |
| 020629 | 2.0818 | 2.0818 | -1.31% | |
| 020635 | 1.8396 | 1.8396 | -1.39% | |
| 021700 | 1.4168 | 1.4168 | -1.06% | |
| 159796 | 0.6846 | 0.6846 | -1.31% | |
| 159929 | 1.4779 | 1.4779 | -1.31% | |
| 159930 | 1.3407 | 1.3407 | -1.31% | |
| 022949 | 1.5146 | 1.5146 | -1.31% | |
| 023001 | 1.2981 | 1.2981 | -1.31% | |
| 023059 | 1.0973 | 1.0973 | -1.31% | |
| 002418 | 1.536 | 1.536 | -1.06% | |
| 004419 | 1.0653 | 1.0653 | 0.00% | |
| 004424 | 2.2643 | 2.2643 | -1.06% | |
| 007868 | 111.0388 | 111.0388 | 0.00% | |
| 007869 | 111.996 | 111.996 | 0.00% | |
| 510810 | 0.9308 | 1.0208 | -1.31% | |
| 512650 | 1.1837 | 1.1837 | -1.31% | |
| 006408 | 2.092 | 2.092 | -1.06% | |
| 006426 | 4.2573 | 4.2573 | 0.00% | |
| 000696 | 1.459 | 1.7 | -1.31% | |
| 012863 | 0.5786 | 0.5786 | -1.31% | |
| 012952 | 1.1372 | 1.1372 | -1.06% | |
| 011623 | 1.0705 | 1.1444 | -0.15% | |
| 011659 | 1.1336 | 1.1336 | -0.15% | |
| 011665 | 0.9704 | 0.9704 | -1.06% | |
| 008065 | 1.3393 | 1.3393 | -1.06% | |
| 014595 | 1.088 | 1.09 | -0.15% | |
| 014596 | 1.0951 | 1.0971 | -0.15% | |
| 010870 | 1.1441 | 1.1441 | -1.06% | |
| 011119 | 1.1796 | 1.1796 | -1.06% | |
| 011122 | 0.8514 | 0.8514 | -1.31% | |
| 011399 | 0.8395 | 0.8395 | -1.06% | |
| 012459 | 1.0351 | 1.0351 | -1.06% | |
| 012597 | 1.0376 | 1.0376 | -1.31% | |
| 012156 | 0.6958 | 0.6958 | -1.06% | |
| 009548 | 0.8045 | 0.8045 | -1.06% | |
| 009550 | 0.7521 | 0.7521 | -1.31% | |
| 018765 | 1.078 | 1.078 | -0.15% | |
| 018767 | 1.1583 | 1.1583 | -0.15% | |
| 018771 | 1.0831 | 1.0831 | -0.15% | |
| 021924 | 2.1401 | 2.1401 | -1.31% | |
| 560070 | 1.1366 | 1.1866 | -1.31% | |
| 560110 | 1.0822 | 1.0822 | -1.31% | |
| 588870 | 1.304 | 1.304 | -1.31% | |
| 022276 | 1.1059 | 1.1059 | -1.06% | |
| 022277 | 1.1024 | 1.1024 | -1.06% | |
| 017903 | 1.0438 | 1.0438 | -0.15% | |
| 017954 | 1.4249 | 1.4249 | -1.31% | |
| 018420 | 1.0658 | 1.0658 | -0.15% | |
| 019318 | 1.6113 | 1.6113 | -1.31% | |
| 016626 | 1.1374 | 1.1374 | -1.06% | |
| 016855 | 1.0949 | 1.0969 | -0.15% | |
| 017152 | 1.0199 | 1.0839 | -0.15% | |
| 017298 | 1.1228 | 1.1228 | -1.06% | |
| 016199 | 1.4558 | 1.4558 | 0.00% | |
| 016200 | 1.4083 | 1.4083 | 0.00% | |
| 015179 | 2.928 | 2.928 | -1.06% | |
| 015180 | 2.934 | 2.934 | -1.06% | |
| 015184 | 2.2333 | 2.2333 | -1.06% | |
| 015203 | 4.2043 | 4.2043 | 0.00% | |
| 013550 | 0.9516 | 0.9516 | -1.06% | |
| 013124 | 0.8629 | 0.8629 | -1.06% | |
| 013128 | 0.9258 | 0.9258 | -1.39% | |
| 013148 | 0.5235 | 0.5235 | -1.06% | |
| 159257 | 1.0777 | 1.0777 | -1.31% | |
| 159536 | 1.3669 | 1.3669 | -1.31% | |
| 159590 | 1.3026 | 1.3026 | -1.31% | |
| 014523 | 0.7371 | 0.7371 | -1.06% | |
| 014543 | 1.5762 | 1.5762 | -1.31% | |
| 007356 | 3.034 | 3.034 | -1.06% | |
| 007524 | 1.2066 | 1.2066 | -1.31% | |
| 009737 | 0.9822 | 0.9822 | -1.06% | |
| 007154 | 1.4953 | 1.4953 | -1.31% | |
| 008993 | 1.1669 | 1.1669 | -0.15% | |
| 004879 | 2.1957 | 2.1957 | 0.00% | |
| 004946 | 1.5622 | 1.6052 | -1.06% | |
| 560060 | 0.8339 | 0.8339 | -1.31% | |
| 004090 | 1.165 | 1.277 | -0.15% | |
| 470008 | 2.176 | 2.766 | -1.06% | |
| 470009 | 6.02 | 6.27 | -1.06% | |
| 501006 | 1.0309 | 1.0309 | -1.31% | |
| 501037 | 1.2899 | 1.2899 | -1.31% | |
| 501058 | 1.8877 | 1.8877 | -1.31% | |
| 001417 | 1.937 | 1.937 | -1.06% | |
| 006696 | 1.037 | 1.287 | -1.06% | |
| 010789 | 1.1737 | 1.1737 | -1.39% | |
| 005351 | 1.4406 | 1.4406 | -1.06% | |
| 023144 | 1.0502 | 1.0502 | -1.31% | |
| 024002 | 1.106 | 1.106 | -1.31% | |
| 024059 | 1.2216 | 1.2216 | -1.31% | |
| 024062 | 1.0821 | 1.0821 | -1.08% | |
| 021460 | 1.1675 | 1.3465 | -0.15% | |
| 020761 | 1.0347 | 1.0347 | -0.15% | |
| 023456 | 1.0037 | 1.0037 | -0.15% | |
| 022572 | 1.0419 | 1.0419 | -1.06% | |
| 022573 | 1.0407 | 1.0407 | -1.06% | |
| 159723 | 1.0402 | 1.0402 | -1.31% | |
| 159795 | 1.0748 | 1.0748 | -1.31% | |
| 159928 | 0.8612 | 3.4448 | -1.31% | |
| 159931 | 2.0369 | 2.0369 | -1.31% | |
| 004535 | 1.3848 | 1.3848 | -0.15% | |
| 004656 | 1.0639 | 1.2598 | -0.15% | |
| 000407 | 1.1552 | 1.6065 | -0.15% | |
| 513290 | 1.2194 | 1.2194 | 0.00% | |
| 006260 | 1.5985 | 1.5985 | -1.06% | |
| 006310 | 2.3065 | 2.3065 | 0.00% | |
| 000697 | 2.215 | 2.215 | -1.31% | |
| 012790 | 1.1067 | 1.1067 | -0.15% | |
| 011622 | 1.1434 | 1.1804 | -0.15% | |
| 008026 | 1.2468 | 1.2468 | -1.06% | |
| 008081 | 1.0355 | 1.1585 | -0.15% | |
| 011297 | 0.6351 | 0.6351 | -1.06% | |
| 011401 | 0.674 | 0.674 | -1.06% | |
| 011419 | 0.6792 | 0.6792 | -1.31% | |
| 515990 | 1.3747 | 1.3747 | -1.31% | |
| 517850 | 1.0749 | 1.0749 | -1.31% | |
| 519018 | 0.6103 | 3.8061 | -1.06% | |
| 009391 | 0.9238 | 0.9238 | -1.06% | |
| 009392 | 0.8951 | 0.8951 | -1.06% | |
| 020195 | 1.1097 | 1.1597 | -1.31% | |
| 018766 | 1.0711 | 1.0711 | -0.15% | |
| 560300 | 1.811 | 1.811 | -1.31% | |
| 563880 | 1.1357 | 1.1357 | -1.31% | |
| 589980 | 1.3084 | 1.3084 | -1.31% | |
| 022321 | 1.0866 | 1.0866 | -1.06% | |
| 015808 | 0.577 | 0.577 | -1.31% | |
| 017873 | 1.412 | 1.412 | 0.00% | |
| 017907 | 1.0177 | 1.0177 | -1.31% | |
| 017951 | 1.1295 | 1.1295 | 0.00% | |
| 018423 | 1.0717 | 1.0717 | -0.15% | |
| 019177 | 1.0627 | 1.0627 | -0.15% | |
| 019577 | 1.0531 | 1.0531 | -0.15% | |
| 019645 | 1.0659 | 1.0659 | -0.15% | |
| 019697 | 1.1533 | 1.1533 | -1.06% | |
| 016627 | 1.119 | 1.119 | -1.06% | |
| 016141 | 1.0683 | 1.0683 | -0.15% | |
| 016173 | 0.9582 | 0.9582 | -1.06% | |
| 016201 | 1.4115 | 1.4115 | 0.00% | |
| 015119 | 0.9163 | 0.9163 | -1.06% | |
| 015196 | 1.4068 | 1.4068 | -1.31% | |
| 015198 | 2.171 | 2.171 | -1.31% | |
| 015241 | 1.0734 | 1.0734 | 0.00% | |
| 013515 | 2.662 | 2.662 | -1.06% | |
| 013815 | 1.1183 | 1.1183 | -0.15% | |
| 013123 | 0.8767 | 0.8767 | -1.06% | |
| 013365 | 0.9298 | 0.9298 | -1.06% | |
| 159577 | 1.3547 | 1.3547 | 0.00% | |
| 159652 | 1.2049 | 1.2049 | -1.31% | |
| 014485 | 1.0916 | 1.1086 | -0.15% | |
| 014526 | 1.0937 | 1.0937 | -1.06% | |
| 007355 | 3.1921 | 3.1921 | -1.06% | |
| 007458 | 1.1848 | 1.1908 | -0.15% | |
| 005802 | 1.4373 | 1.4373 | -1.31% | |
| 005857 | 1.0913 | 1.2683 | -0.15% | |
| 009683 | 1.249 | 1.249 | -1.06% | |
| 007097 | 1.0441 | 1.1983 | -0.15% | |
| 470888 | 1.425 | 1.575 | 0.00% | |
| 471060 | 1.1194 | 1.1194 | -0.15% | |
| 501009 | 1.3897 | 1.3897 | -1.31% | |
| 501030 | 0.5602 | 0.5602 | -1.31% | |
| 501036 | 1.3135 | 1.3135 | -1.31% | |
| 501048 | 1.3051 | 1.3051 | -1.31% | |
| 001490 | 1.63 | 1.63 | -1.31% | |
| 010045 | 1.0236 | 1.0236 | -1.06% | |
| 010298 | 0.7995 | 0.7995 | -1.06% | |
| 003194 | 0.9992 | 0.9992 | -1.31% | |
| 005329 | 1.5468 | 1.5468 | -1.06% | |
| 024344 | 1.9917 | 1.9917 | -1.06% | |
| 020630 | 1.687 | 1.687 | -1.31% | |
| 020632 | 1.7052 | 1.7052 | -1.31% | |
| 022416 | 1.0365 | 1.0365 | -1.06% | |
| 022469 | 1.134 | 1.134 | -1.31% | |
| 159839 | 0.4025 | 0.4025 | -1.31% | |
| 002419 | 2.0642 | 2.0852 | -1.06% | |
| 004452 | 1.1586 | 1.4516 | -0.15% | |
| 007839 | 1.1733 | 1.1733 | -1.31% | |
| 000123 | 1.4566 | 1.7306 | -0.15% | |
| 000406 | 1.1831 | 1.6344 | -0.15% | |
| 003532 | 1.0245 | 1.2735 | -0.15% | |
| 164701 | 1.41 | 1.41 | 0.00% | |
| 513260 | 1.4662 | 1.4662 | -1.39% | |
| 002959 | 1.423 | 1.423 | -1.06% | |
| 006308 | 2.4018 | 2.4018 | 0.00% | |
| 000692 | 1.8634 | 1.9504 | -0.15% | |
| 005410 | 1.0353 | 1.2733 | -0.15% | |
| 012789 | 1.1232 | 1.1232 | -0.15% | |
| 012993 | 1.3879 | 1.3879 | -1.06% | |
| 011597 | 1.1554 | 1.1554 | -0.15% | |
| 011617 | 1.1653 | 1.2383 | -0.15% | |
| 011658 | 1.1478 | 1.1478 | -0.15% | |
| 014594 | 1.0955 | 1.0975 | -0.15% | |
| 010854 | 0.6955 | 0.6955 | -1.31% | |
| 011057 | 1.1495 | 1.1495 | -0.15% | |
| 011259 | 0.6061 | 0.6061 | -1.06% | |
| 011400 | 0.8204 | 0.8204 | -1.06% | |
| 517080 | 0.9732 | 0.9732 | -1.31% | |
| 519066 | 2.721 | 4.05 | -1.06% | |
| 012424 | 1.1046 | 1.1046 | -0.15% | |
| 012596 | 1.0419 | 1.0419 | -1.31% | |
| 012128 | 1.0753 | 1.1153 | -0.15% | |
| 018586 | 1.0984 | 1.0984 | -0.15% | |
| 018587 | 1.0887 | 1.0887 | -0.15% | |
| 018763 | 1.117 | 1.117 | -0.15% | |
| 018775 | 1.0478 | 1.0478 | -1.31% | |
| 560080 | 1.1245 | 1.1245 | -1.31% | |
| 022322 | 1.0628 | 1.0628 | -0.15% | |
| 017660 | 1.062 | 1.062 | -0.15% | |
| 017801 | 1.4863 | 1.4863 | -1.06% | |
| 015854 | 1.0561 | 1.0967 | -0.15% | |
| 018830 | 1.0724 | 1.0724 | -0.15% | |
| 019162 | 1.3019 | 1.3019 | -1.31% | |
| 017896 | 1.2375 | 1.2375 | -1.31% | |
| 017902 | 1.0518 | 1.0518 | -0.15% | |
| 018085 | 1.0835 | 1.0835 | -0.15% | |
| 019176 | 1.0675 | 1.0675 | -0.15% | |
| 019651 | 1.2009 | 1.2009 | -1.06% | |
| 019852 | 1.0177 | 1.0177 | -0.15% | |
| 017459 | 1.0323 | 1.0729 | -0.15% | |
| 016157 | 1.3855 | 1.3855 | -1.06% | |
| 016159 | 1.3683 | 1.3683 | -1.06% | |
| 015122 | 1.907 | 1.907 | -1.06% | |
| 015123 | 1.595 | 1.595 | -1.31% | |
| 015194 | 1.483 | 1.483 | -1.31% | |
| 015362 | 0.9972 | 1.0772 | -0.15% | |
| 013816 | 0.4828 | 0.4828 | -1.31% | |
| 013817 | 0.4782 | 0.4782 | -1.31% | |
| 013366 | 0.9081 | 0.9081 | -1.06% | |
| 013370 | 1.3789 | 1.3789 | -1.06% | |
| 159213 | 1.2191 | 1.2191 | -1.31% | |
| 014193 | 1.0544 | 1.0544 | -1.31% | |
| 014219 | 1.1926 | 1.1926 | -1.31% | |
| 014280 | 2.0834 | 2.1464 | -1.06% | |
| 014486 | 1.05 | 1.1256 | -0.15% | |
| 014522 | 0.7475 | 0.7475 | -1.06% | |
| 007456 | 1.1854 | 1.1914 | -0.15% | |
| 560020 | 1.1199 | 1.1569 | -1.31% | |
| 560050 | 0.9601 | 0.9601 | -1.31% | |
| 470006 | 2.04 | 2.419 | -1.06% | |
| 470028 | 1.609 | 1.609 | -1.06% | |
| 470030 | 0.9989 | 1.1533 | -0.15% | |
| 470059 | 1.9694 | 2.251 | -0.15% | |
| 001668 | 4.2668 | 4.2668 | 0.00% | |
| 006646 | 1.1553 | 1.1983 | -0.15% | |
| 010219 | 1.0563 | 1.0563 | -1.06% | |
| 000925 | 1.538 | 1.795 | -1.31% | |
| 001050 | 1.9225 | 2.1875 | -1.31% | |
| 010557 | 0.857 | 0.857 | -1.06% | |
| 023736 | 1.2792 | 1.2792 | -1.31% | |
| 024768 | 1.1364 | 1.1364 | -1.31% | |
| 021203 | 1.2581 | 1.2581 | -1.06% | |
| 021355 | 1.1656 | 1.3446 | -0.15% | |
| 020896 | 1.0364 | 1.0364 | -0.15% | |
| 005504 | 0.929 | 0.929 | -1.06% | |
| 004421 | 1.0332 | 1.0332 | 0.00% | |
| 000174 | 1.7865 | 1.8215 | -0.15% | |
| 003533 | 1.0697 | 1.2457 | -0.15% | |
| 164703 | 0.8485 | 1.91 | -0.15% | |
| 006309 | 2.2379 | 2.2379 | 0.00% | |
| 012994 | 1.3718 | 1.3718 | -1.06% | |
| 011562 | 1.1704 | 1.1704 | -1.06% | |
| 011666 | 0.9545 | 0.9545 | -1.06% | |
| 008054 | 1.2266 | 1.2516 | -0.15% | |
| 011021 | 0.9008 | 0.9008 | -1.06% | |
| 515800 | 1.1712 | 1.2832 | -1.31% | |
| 516290 | 0.4985 | 0.4985 | -1.31% | |
| 519008 | 2.5682 | 8.0984 | -1.06% | |
| 012498 | 0.9536 | 0.9536 | -1.31% | |
| 012499 | 0.924 | 0.924 | -1.31% | |
| 011945 | 1.1162 | 1.1162 | -1.06% | |
| 018543 | 1.396 | 1.396 | 0.00% | |
| 018764 | 1.109 | 1.109 | -0.15% | |
| 021906 | 1.1687 | 1.4634 | -0.15% | |
| 022025 | 1.2275 | 1.2465 | -0.15% | |
| 017609 | 1.2502 | 1.2502 | -1.06% | |
| 017659 | 1.0673 | 1.0673 | -0.15% | |
| 015855 | 1.0582 | 1.0988 | -0.15% | |
| 018831 | 1.0639 | 1.0639 | -0.15% | |
| 018841 | 1.0626 | 1.0626 | -0.15% | |
| 018947 | 2.1221 | 2.6301 | -1.31% | |
| 018966 | 1.4154 | 1.4154 | 0.00% | |
| 019164 | 1.4915 | 1.4915 | -1.31% | |
| 017876 | 0.8893 | 0.8893 | -1.06% | |
| 017897 | 1.2264 | 1.2264 | -1.31% | |
| 018086 | 1.0781 | 1.0781 | -0.15% | |
| 018443 | 1.2895 | 1.2895 | -1.06% | |
| 016854 | 1.8992 | 2.1642 | -1.31% | |
| 015116 | 1.1252 | 1.1252 | -1.06% | |
| 015124 | 1.606 | 1.606 | -1.31% | |
| 015181 | 3.298 | 3.298 | -1.06% | |
| 015191 | 1.426 | 1.426 | -1.06% | |
| 015193 | 1.584 | 1.584 | -1.06% | |
| 159273 | 1.2198 | 1.2198 | -1.31% | |
| 014279 | 2.1162 | 2.1792 | -1.06% | |
| 014528 | 1.0062 | 1.0062 | -1.31% | |
| 016427 | 1.1651 | 1.1651 | -0.15% | |
| 016428 | 1.1216 | 1.1216 | -0.15% | |
| 009665 | 0.7652 | 0.7652 | -1.06% | |
| 007948 | 1.0209 | 1.1798 | -0.15% | |
| 006885 | 1.1435 | 1.2165 | -0.15% | |
| 006893 | 1.1601 | 1.1601 | -0.15% | |
| 007098 | 1.0429 | 1.1916 | -0.15% | |
| 008908 | 1.4348 | 1.4348 | -1.31% | |
| 470018 | 2.1375 | 2.2245 | -0.15% | |
| 470058 | 2.0933 | 2.3749 | -0.15% | |
| 501011 | 1.1734 | 1.1734 | -1.31% | |
| 501043 | 1.4944 | 1.4944 | -1.31% | |
| 501057 | 1.9245 | 1.9245 | -1.31% | |
| 501063 | 1.0347 | 1.3347 | -1.06% | |
| 501188 | 0.9062 | 0.9062 | -1.06% | |
| 001725 | 2.5 | 2.5 | -1.31% | |
| 001801 | 2.723 | 2.778 | -1.06% | |
| 003189 | 1.4825 | 1.4825 | -1.06% | |
| 010439 | 0.9296 | 0.9796 | -1.06% | |
| 005330 | 1.5008 | 1.5008 | -1.06% | |
| 024003 | 1.1054 | 1.1054 | -1.31% | |
| 024745 | 1.008 | 1.008 | -1.31% | |
| 021198 | 1.1535 | 1.1535 | -1.06% | |
| 021202 | 1.2667 | 1.2667 | -1.06% | |
| 020620 | 1.0244 | 1.0294 | -0.15% | |
| 021603 | 1.5913 | 1.5913 | -1.31% | |
| 021772 | 1.1831 | 1.1831 | -0.15% | |
| 021802 | 1.0177 | 1.0177 | -0.15% | |
| 023354 | 1.4031 | 1.4031 | -1.06% | |
| 023406 | 0.8486 | 0.8486 | -0.15% | |
| 023455 | 1.004 | 1.004 | -0.15% | |
| 023002 | 1.2969 | 1.2969 | -1.31% | |
| 002488 | 1.0941 | 1.2276 | -0.15% | |
| 004436 | 1.2938 | 1.2938 | -1.06% | |
| 004451 | 1.2061 | 1.4991 | -0.15% | |
| 004469 | 1.0154 | 1.2479 | -0.15% | |
| 007840 | 1.1547 | 1.1547 | -1.31% | |
| 000083 | 5.131 | 5.131 | -1.06% | |
| 000175 | 1.6501 | 1.6851 | -0.15% | |
| 000221 | 1.3352 | 1.5332 | -0.15% | |
| 000368 | 2.1404 | 2.6484 | -1.31% | |
| 000395 | 1.1691 | 1.4638 | -0.15% | |
| 164705 | 1.1771 | 1.3221 | -1.39% | |
| 513280 | 1.2652 | 1.2652 | -1.39% | |
| 011682 | 1.1235 | 1.1235 | -1.06% | |
| 008025 | 1.276 | 1.276 | -1.06% | |
| 008063 | 1.1494 | 1.1494 | -1.06% | |
| 014837 | 2.0461 | 2.0461 | -1.06% | |
| 002158 | 0.997 | 1.332 | -1.06% | |
| 011123 | 0.8234 | 0.8234 | -1.31% | |
| 011296 | 0.6461 | 0.6461 | -1.06% | |
| 011418 | 0.691 | 0.691 | -1.31% | |
| 516390 | 0.7703 | 0.7703 | -1.31% | |
| 516920 | 0.9387 | 0.9387 | -1.31% | |
| 012575 | 1.1127 | 1.1127 | -0.15% | |
| 018774 | 1.0534 | 1.0534 | -1.31% | |
| 560950 | 1.2415 | 1.2415 | -1.31% | |
| 588750 | 1.3892 | 1.3892 | -1.31% | |
| 017633 | 0.828 | 0.828 | -1.31% | |
| 017634 | 0.8312 | 0.8312 | -1.31% | |
| 018794 | 1.0615 | 1.0615 | -0.15% | |
| 018840 | 1.0694 | 1.0694 | -0.15% | |
| 018950 | 1.1226 | 1.1226 | -0.15% | |
| 018968 | 1.4295 | 1.4295 | 0.00% | |
| 019163 | 1.2925 | 1.2925 | -1.31% | |
| 018422 | 1.076 | 1.076 | -0.15% | |
| 018440 | 1.001 | 1.001 | -1.06% | |
| 018441 | 0.9878 | 0.9878 | -1.06% | |
| 019546 | 0.9381 | 0.9381 | -1.31% | |
| 017299 | 1.114 | 1.114 | -1.06% | |
| 017460 | 1.0239 | 1.0645 | -0.15% | |
| 016202 | 1.4308 | 1.4308 | 0.00% | |
| 016260 | 1.0818 | 1.0918 | -0.15% | |
| 015115 | 2.465 | 2.465 | -1.31% | |
| 015121 | 1.896 | 1.896 | -1.06% | |
| 015187 | 2.0467 | 2.0467 | -1.06% | |
| 015188 | 2.3605 | 2.3605 | -1.06% | |
| 015197 | 1.4173 | 1.4173 | -1.31% | |
| 015224 | 0.8823 | 0.8823 | -1.06% | |
| 013516 | 2.68 | 2.68 | -1.06% | |
| 013551 | 0.931 | 0.931 | -1.06% | |
| 013127 | 0.9337 | 0.9337 | -1.39% | |
| 013147 | 0.5361 | 0.5361 | -1.06% | |
| 013368 | 0.9792 | 0.9792 | -1.06% | |
| 159268 | 1.0563 | 1.0563 | -1.31% | |
| 159276 | 1.0435 | 1.0435 | -1.31% | |
| 159570 | 1.9078 | 1.9078 | -1.31% | |
| 159660 | 1.8294 | 1.8294 | 0.00% | |
| 014484 | 1.0945 | 1.1115 | -0.15% | |
| 014525 | 1.1572 | 1.1572 | -1.06% | |
| 016583 | 1.0316 | 1.0833 | -0.15% | |
| 016584 | 1.0243 | 1.076 | -0.15% | |
| 009715 | 1.3899 | 1.3899 | -1.06% | |
| 007076 | 1.017 | 1.017 | -1.31% | |
| 007289 | 1.0434 | 1.1972 | -0.15% | |
| 004877 | 2.3388 | 2.3388 | 0.00% | |
| 520980 | 1.16 | 1.16 | -1.31% | |
| 004089 | 1.1631 | 1.3151 | -0.15% | |
| 008398 | 1.1431 | 1.2231 | -0.15% | |
| 470007 | 1.227 | 1.617 | -1.31% | |
| 470021 | 1.571 | 1.571 | -1.06% | |
| 470068 | 1.7218 | 1.7218 | -1.31% | |
| 470089 | 1.0392 | 1.3651 | -0.15% | |
| 001685 | 1.157 | 1.157 | -1.31% | |
| 010556 | 1.4786 | 1.6885 | -1.31% | |
| 023145 | 1.0496 | 1.0496 | -1.31% | |
| 023255 | 1.0573 | 1.0573 | -1.31% | |
| 023298 | 1.2295 | 1.2295 | -1.31% | |
| 024061 | 1.0829 | 1.0829 | -1.08% | |
| 024063 | 1.0021 | 1.0021 | -1.31% | |
| 024980 | 1.1903 | 1.1903 | -1.31% | |
| 025167 | 1.0 | 1.0 | -1.31% | |
| 025178 | 1.206 | 1.206 | -0.15% | |
| 020631 | 1.683 | 1.683 | -1.31% | |
| 020841 | 1.0618 | 1.0618 | -0.15% | |
| 020895 | 1.039 | 1.039 | -0.15% | |
| 021030 | 2.0706 | 2.0706 | -1.31% | |
| 021031 | 2.0651 | 2.0651 | -1.31% | |
| 022417 | 1.0353 | 1.0353 | -1.06% | |
| 023060 | 1.097 | 1.097 | -1.31% | |
| 005530 | 1.509 | 1.7189 | -1.31% | |
| 002420 | 1.841 | 1.841 | -1.06% | |
| 004534 | 1.4308 | 1.4308 | -0.15% | |
| 004655 | 1.069 | 1.2939 | -0.15% | |
| 000122 | 1.5382 | 1.8122 | -0.15% | |
| 003529 | 1.0236 | 1.242 | -0.15% | |
| 513820 | 1.2633 | 1.3113 | -1.31% | |
| 006259 | 1.6836 | 1.6836 | -1.06% | |
| 012951 | 1.1534 | 1.1534 | -1.06% | |
| 011660 | 1.1445 | 1.1445 | -0.15% | |
| 011826 | 1.625 | 1.625 | -1.06% | |
| 014833 | 1.813 | 1.813 | -1.06% | |
| 002164 | 0.95 | 1.324 | -1.06% | |
| 002165 | 2.616 | 2.671 | -1.06% | |
| 010869 | 0.9759 | 0.9759 | -1.06% | |
| 011022 | 0.8804 | 0.8804 | -1.06% | |
| 011272 | 0.623 | 0.623 | -1.06% | |
| 519068 | 1.9429 | 3.3439 | -1.06% | |
| 519078 | 1.1705 | 1.8615 | -0.15% | |
| 012574 | 1.1221 | 1.1221 | -0.15% | |
| 012607 | 1.4611 | 1.4611 | -1.06% | |
| 009549 | 0.7801 | 0.7801 | -1.06% | |
| 018487 | 1.0373 | 1.0753 | -0.15% | |
| 563680 | 1.1419 | 1.1419 | -1.31% | |
| 589080 | 1.2352 | 1.2352 | -1.31% | |
| 022320 | 1.0892 | 1.0892 | -1.06% | |
| 017520 | 1.5074 | 1.5074 | -1.31% | |
| 017802 | 1.4715 | 1.4715 | -1.06% | |
| 015835 | 1.0345 | 1.0745 | -0.15% | |
| 015875 | 1.0639 | 1.0639 | -1.06% | |
| 016039 | 1.1008 | 1.1258 | -0.15% | |
| 018795 | 1.0574 | 1.0574 | -0.15% | |
| 018967 | 1.404 | 1.404 | 0.00% | |
| 019165 | 1.4811 | 1.4811 | -1.31% | |
| 017895 | 1.1568 | 1.1568 | 0.00% | |
| 017956 | 1.0707 | 1.0707 | -0.15% | |
| 018421 | 1.0613 | 1.0613 | -0.15% | |
| 019319 | 1.5997 | 1.5997 | -1.31% | |
| 019446 | 1.1544 | 1.1654 | -0.15% | |
| 019576 | 1.0589 | 1.0589 | -0.15% | |
| 019646 | 1.0623 | 1.0623 | -0.15% | |
| 016636 | 1.0586 | 1.0992 | -0.15% | |
| 017153 | 1.0177 | 1.0787 | -0.15% | |
| 017161 | 1.0916 | 1.0916 | -1.31% | |
| 017162 | 1.0816 | 1.0816 | -1.31% | |
| 016165 | 0.9726 | 0.9726 | -1.06% | |
| 016261 | 1.0793 | 1.0893 | -0.15% | |
| 015182 | 3.329 | 3.329 | -1.06% | |
| 015190 | 1.4077 | 1.4077 | -1.06% | |
| 015223 | 0.8981 | 0.8981 | -1.06% | |
| 013814 | 1.1279 | 1.1279 | -0.15% | |
| 159210 | 1.1068 | 1.1068 | -1.31% | |
| 014218 | 1.2027 | 1.2027 | -1.31% | |
| 014524 | 1.1695 | 1.1695 | -1.06% | |
| 014529 | 0.998 | 0.998 | -1.31% | |
| 007290 | 1.0389 | 1.1917 | -0.15% | |
| 007523 | 1.2535 | 1.2535 | -1.31% | |
| 009736 | 1.0025 | 1.0025 | -1.06% | |
| 007901 | 1.0823 | 1.1562 | -0.15% | |
| 007077 | 0.9913 | 0.9913 | -1.31% | |
| 004947 | 1.5059 | 1.5489 | -1.06% | |
| 470060 | 1.1114 | 1.1114 | -0.15% | |
| 501005 | 1.0696 | 1.0696 | -1.31% | |
| 501010 | 1.3624 | 1.3624 | -1.31% | |
| 501012 | 1.1393 | 1.1393 | -1.31% | |
| 501047 | 1.3157 | 1.3157 | -1.31% | |
| 501065 | 1.2812 | 1.7812 | -1.06% | |
| 501305 | 1.281 | 1.281 | -1.31% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 6,417.52 | 07.98 |
| 3 | 现金 | 6,417.52 | 07.98 |
| 4 | 其他资产 | 775.82 | 00.97 |
十大重仓股
| 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） |
| 300274 | 阳光电源 | 01.08 | 107.35 | 0.12% | 0.00 |
| 300750 | 宁德时代 | 00.39 | 98.74 | 0.11% | 0.00 |
| 002050 | 三花智控 | 02.09 | 49.80 | 0.06% | 0.00 |
| 300014 | 亿纬锂能 | 01.15 | 56.10 | 0.06% | 0.00 |
| 002340 | 格林美 | 04.80 | 34.22 | 0.04% | 0.00 |
| 002074 | 国轩高科 | 01.00 | 23.10 | 0.03% | 0.00 |
| 605117 | 德业股份 | 00.23 | 23.06 | 0.03% | 0.00 |
| 300207 | 欣旺达 | 01.39 | 30.52 | 0.03% | 0.00 |
| 002709 | 天赐材料 | 01.08 | 19.98 | 0.02% | 0.00 |
| 300037 | 新宙邦 | 00.49 | 20.00 | 0.02% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.54% | 49.9% | -14.15% | 0.0% | -12.65% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.65% | 22.64% | 14.92% | 17.27% | 49.9% | -36.75% | 0.0% | -42.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.71 | 1.61 |
| 夏普比率 | 138.04 | -26.18 | -41.88 |
| 特雷诺指数 | 0.04 | -0.01 | -0.02 |
| 詹森指数 | 0.03 | -0.15 | -0.13 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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