基金公司汇添富基金管理股份有限公司 基金经理蔡志文 申购费率0.0% 基金规模2.17亿 (2022-06-30) |
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| 基金代码012994 | 基金经理蔡志文 | 最新份额1,036.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模2.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-01 | 托管行 |
| 首募规模2.03亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于品牌力主题相关的优质上市公司,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债的纯债部分)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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;
3、同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.6699 | 1.6699 | -1.86% |
| 2026-9-10 | 1.7015 | 1.7015 | -0.69% |
| 2026-9-9 | 1.7134 | 1.7134 | 1.01% |
| 2026-9-8 | 1.6963 | 1.6963 | 0.55% |
| 2026-9-7 | 1.687 | 1.687 | -0.54% |
| 2026-9-4 | 1.6962 | 1.6962 | 0.05% |
| 2026-9-3 | 1.6953 | 1.6953 | 0.93% |
| 2026-9-2 | 1.6796 | 1.6796 | -1.68% |
| 2026-9-1 | 1.7083 | 1.7083 | -0.65% |
| 2026-8-31 | 1.7195 | 1.7195 | -0.65% |
| 2026-8-28 | 1.7307 | 1.7307 | 0.23% |
| 2026-8-27 | 1.7267 | 1.7267 | 0.55% |
| 2026-8-26 | 1.7172 | 1.7172 | 0.62% |
| 2026-8-25 | 1.7066 | 1.7066 | -0.85% |
| 2026-8-24 | 1.7212 | 1.7212 | -0.62% |
| 2026-8-21 | 1.732 | 1.732 | 1.77% |
| 2026-8-20 | 1.7018 | 1.7018 | 0.93% |
| 2026-8-19 | 1.6862 | 1.6862 | -2.00% |
| 2026-8-18 | 1.7206 | 1.7206 | 0.46% |
| 2026-8-17 | 1.7128 | 1.7128 | 2.45% |

蔡志文先生:中国国籍,上海财经大学统计学硕士,证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至2025年7月10日任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券型证券投资基金的基金经理。2025年8月5日至2026年8月17日任汇添富港股通红利回报混合型发起式证券投资基金的基金经理。2025年11月11日至今任汇添富价值驱动混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 今 | 5.6 | -24.12% | -31.99% |
| 汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 4.5 | -8.59% | -26.22% |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 2026-08-17 | 1.1 | -- | -- |
| 汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 3.7 | 2.14% | 2.14% |
| 汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 2.4 | -- | -- |
| 汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 2026-08-17 | 1.1 | -- | -- |
| 汇添富价值驱动混合A | 混合型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 4.5 | -9.28% | -26.22% |
| 汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 3.6 | 1.22% | -20.17% |
| 汇添富双颐债券D | 债券型 | 2025-09-12 至 今 | 1.0 | -- | -- |
| 汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 6.8 | 38.48% | 7.54% |
| 汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富价值驱动混合C | 混合型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 汇添富添添乐双盈债券E | 债券型 | 2026-02-11 至 今 | 0.6 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 3.7 | 2.56% | 2.14% |
| 汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 3.6 | 0.87% | -20.17% |
| 汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 2.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡志文 | 2022-03-01 至 今 | 4年6个月零11天 | -9.28 | -26.22 |
| 郑慧莲 | 2021-12-24 至 2024-04-29 | 2年4个月零5天 | -9.28 | -26.22 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 470008 | 2.649 | 3.282 | -0.71% | |
| 470009 | 8.92 | 9.17 | -0.71% | |
| 470014 | 1.0672 | 1.0672 | -0.05% | |
| 470021 | 2.041 | 2.041 | -0.71% | |
| 472007 | 1.0698 | 1.2043 | -0.05% | |
| 501007 | 0.8037 | 0.8037 | -0.82% | |
| 501009 | 1.2221 | 1.2221 | -0.82% | |
| 501306 | 1.263 | 1.263 | -0.82% | |
| 007076 | 0.896 | 0.896 | -0.82% | |
| 007153 | 1.5302 | 1.5302 | -0.82% | |
| 026881 | 0.9315 | 0.9315 | -0.82% | |
| 027011 | 0.8161 | 0.8161 | -0.71% | |
| 159652 | 1.651 | 1.651 | -0.82% | |
| 025258 | 1.0018 | 1.0018 | -0.63% | |
| 025354 | 2.2631 | 2.2631 | -0.05% | |
| 025711 | 1.0078 | 1.0078 | -0.82% | |
| 024787 | 1.081 | 1.081 | -0.71% | |
| 023454 | 1.0193 | 1.0193 | -0.05% | |
| 023145 | 1.4689 | 1.4689 | -0.82% | |
| 023735 | 1.507 | 1.507 | -0.82% | |
| 024063 | 1.1399 | 1.1399 | -0.82% | |
| 589080 | 1.4796 | 1.4796 | -0.82% | |
| 022320 | 1.434 | 1.434 | -0.71% | |
| 021203 | 1.1881 | 1.1881 | -0.71% | |
| 021031 | 1.5518 | 1.5518 | -0.82% | |
| 002959 | 1.55 | 1.55 | -0.71% | |
| 006113 | 1.6255 | 1.6255 | -0.71% | |
| 000697 | 3.953 | 3.953 | -0.82% | |
| 005410 | 1.0256 | 1.2981 | -0.05% | |
| 005504 | 0.7399 | 0.7399 | -0.71% | |
| 004419 | 1.0298 | 1.0298 | -1.09% | |
| 004452 | 1.2051 | 1.4981 | -0.05% | |
| 004534 | 1.4976 | 1.4976 | -0.05% | |
| 000222 | 1.2858 | 1.4848 | -0.05% | |
| 000407 | 1.3064 | 1.7577 | -0.05% | |
| 512820 | 1.4979 | 1.6939 | -0.82% | |
| 513820 | 1.2614 | 1.3517 | -0.82% | |
| 018421 | 1.0791 | 1.0791 | -0.05% | |
| 019318 | 1.9214 | 1.9214 | -0.82% | |
| 019645 | 1.0837 | 1.084 | -0.05% | |
| 018587 | 1.1131 | 1.1334 | -0.05% | |
| 018763 | 1.1432 | 1.1432 | -0.05% | |
| 018767 | 1.1538 | 1.1538 | -0.05% | |
| 018769 | 1.2039 | 1.2099 | -0.05% | |
| 560110 | 1.1438 | 1.1438 | -0.82% | |
| 016157 | 1.9994 | 1.9994 | -0.71% | |
| 016159 | 1.9664 | 1.9664 | -0.71% | |
| 016173 | 1.6649 | 1.6649 | -0.71% | |
| 016201 | 1.2089 | 1.2089 | -1.09% | |
| 017520 | 1.0444 | 1.0444 | -0.82% | |
| 017609 | 1.2779 | 1.2779 | -0.71% | |
| 017634 | 0.6609 | 0.6609 | -0.82% | |
| 015854 | 1.0643 | 1.1049 | -0.05% | |
| 018947 | 2.4215 | 2.9295 | -0.82% | |
| 017873 | 1.154 | 1.154 | -1.09% | |
| 018086 | 1.0947 | 1.0947 | -0.05% | |
| 012459 | 1.0815 | 1.0815 | -0.71% | |
| 012157 | 0.9502 | 0.9502 | -0.82% | |
| 009548 | 0.8969 | 0.8969 | -0.71% | |
| 012790 | 1.1754 | 1.1754 | -0.05% | |
| 011623 | 1.0813 | 1.1632 | -0.05% | |
| 011827 | 1.2907 | 1.2907 | -0.71% | |
| 008025 | 1.4856 | 1.4856 | -0.71% | |
| 008054 | 1.2716 | 1.2966 | -0.05% | |
| 008066 | 1.7868 | 1.7868 | -0.71% | |
| 014596 | 1.1138 | 1.1158 | -0.05% | |
| 005228 | 0.573 | 0.573 | -0.71% | |
| 011271 | 0.6837 | 0.6837 | -0.71% | |
| 011418 | 0.5743 | 0.5743 | -0.82% | |
| 519018 | 0.7748 | 4.2334 | -0.71% | |
| 519068 | 2.1705 | 3.5715 | -0.71% | |
| 519078 | 1.1818 | 1.8728 | -0.05% | |
| 159178 | 1.001 | 1.001 | -0.82% | |
| 159210 | 0.7876 | 0.7876 | -0.82% | |
| 159268 | 0.7515 | 0.7515 | -0.82% | |
| 014527 | 1.2956 | 1.2956 | -0.71% | |
| 014528 | 1.1263 | 1.1263 | -0.82% | |
| 014544 | 1.7022 | 1.7022 | -0.82% | |
| 016583 | 1.0544 | 1.1061 | -0.05% | |
| 016636 | 1.0692 | 1.1098 | -0.05% | |
| 015192 | 2.009 | 2.009 | -0.71% | |
| 013550 | 0.8774 | 0.8774 | -0.71% | |
| 013814 | 1.1476 | 1.1476 | -0.05% | |
| 013816 | 0.4978 | 0.4978 | -0.82% | |
| 010480 | 1.0232 | 1.0232 | -0.71% | |
| 010599 | 0.6351 | 0.6351 | -0.71% | |
| 009737 | 1.1307 | 1.1307 | -0.71% | |
| 001685 | 1.322 | 1.322 | -0.82% | |
| 560050 | 1.0894 | 1.0894 | -0.82% | |
| 470010 | 1.4837 | 2.2338 | -0.05% | |
| 470058 | 2.2573 | 2.5389 | -0.05% | |
| 470088 | 1.0307 | 1.4676 | -0.05% | |
| 470888 | 1.172 | 1.322 | -1.09% | |
| 501006 | 0.9817 | 0.9817 | -0.82% | |
| 501305 | 1.3093 | 1.3093 | -0.82% | |
| 007869 | 113.3698 | 113.3698 | 0.00% | |
| 006893 | 1.1778 | 1.1778 | -0.05% | |
| 008907 | 1.623 | 1.623 | -0.82% | |
| 026873 | 0.9872 | 0.9872 | -0.71% | |
| 026879 | 0.932 | 0.932 | -0.82% | |
| 027711 | 1.115 | 1.115 | -0.82% | |
| 025257 | 1.0046 | 1.0046 | -0.63% | |
| 025380 | 0.845 | 0.845 | -0.82% | |
| 025463 | 1.1077 | 1.1077 | -0.05% | |
| 025661 | 0.9901 | 0.9901 | -0.82% | |
| 025710 | 1.1073 | 1.1073 | -0.71% | |
| 026502 | 0.9961 | 0.9961 | -0.05% | |
| 026689 | 0.9871 | 0.9871 | -0.82% | |
| 024786 | 1.0862 | 1.0862 | -0.71% | |
| 023406 | 0.8743 | 0.8743 | -0.05% | |
| 023455 | 1.0231 | 1.0231 | -0.05% | |
| 023456 | 1.0196 | 1.0196 | -0.05% | |
| 022470 | 1.2128 | 1.2128 | -0.82% | |
| 159729 | 0.6691 | 0.6691 | -0.82% | |
| 159928 | 0.6659 | 2.6636 | -0.82% | |
| 159929 | 1.2901 | 1.2901 | -0.82% | |
| 023299 | 1.4549 | 1.4549 | -0.82% | |
| 024064 | 1.1375 | 1.1375 | -0.82% | |
| 589560 | 0.8897 | 0.8897 | -0.82% | |
| 020633 | 2.0891 | 2.0891 | -0.82% | |
| 024442 | 1.0485 | 1.0485 | -0.71% | |
| 006310 | 2.1902 | 2.1902 | -1.09% | |
| 002487 | 1.1511 | 1.2983 | -0.05% | |
| 002488 | 1.0999 | 1.2471 | -0.05% | |
| 000248 | 1.8314 | 1.8314 | -0.82% | |
| 510980 | 1.3997 | 1.3997 | -0.82% | |
| 513280 | 1.1029 | 1.1029 | -1.09% | |
| 018422 | 1.0977 | 1.0977 | -0.05% | |
| 018423 | 1.0911 | 1.0911 | -0.05% | |
| 018442 | 1.976 | 1.976 | -0.71% | |
| 019546 | 0.9329 | 0.9329 | -0.82% | |
| 019576 | 1.0948 | 1.0948 | -0.05% | |
| 021924 | 2.4522 | 2.4522 | -0.82% | |
| 022025 | 1.2724 | 1.2914 | -0.05% | |
| 563750 | 1.0835 | 1.0835 | -0.82% | |
| 016141 | 1.0811 | 1.0811 | -0.05% | |
| 016038 | 1.0895 | 1.1445 | -0.05% | |
| 019163 | 1.3099 | 1.3099 | -0.82% | |
| 019164 | 1.9897 | 1.9897 | -0.82% | |
| 019165 | 1.9677 | 1.9677 | -0.82% | |
| 017897 | 1.2972 | 1.2972 | -0.82% | |
| 017954 | 1.6922 | 1.6922 | -0.82% | |
| 017957 | 1.1816 | 1.1816 | -0.71% | |
| 012607 | 1.5113 | 1.5113 | -0.71% | |
| 009391 | 1.0389 | 1.0389 | -0.71% | |
| 009392 | 1.0004 | 1.0004 | -0.71% | |
| 012863 | 0.6549 | 0.6549 | -0.82% | |
| 011658 | 1.1787 | 1.1787 | -0.05% | |
| 008055 | 1.2635 | 1.2885 | -0.05% | |
| 002164 | 1.437 | 1.811 | -0.71% | |
| 002165 | 2.371 | 2.426 | -0.71% | |
| 517080 | 0.987 | 0.987 | -0.82% | |
| 519066 | 3.251 | 4.58 | -0.71% | |
| 013365 | 1.1529 | 1.1529 | -0.71% | |
| 159192 | 0.9516 | 0.9516 | -0.82% | |
| 159276 | 1.1126 | 1.1126 | -0.82% | |
| 014193 | 1.7584 | 1.7584 | -0.82% | |
| 014508 | 1.5579 | 1.5579 | -0.71% | |
| 014526 | 1.3178 | 1.3178 | -0.71% | |
| 016626 | 1.5232 | 1.5232 | -0.71% | |
| 016855 | 1.1137 | 1.1157 | -0.05% | |
| 017043 | 1.404 | 1.404 | -0.71% | |
| 017153 | 1.04 | 1.101 | -0.05% | |
| 017460 | 1.0096 | 1.0502 | -0.05% | |
| 014834 | 3.08 | 3.08 | -0.71% | |
| 015117 | 1.1601 | 1.1601 | -0.71% | |
| 015119 | 0.7267 | 0.7267 | -0.71% | |
| 015194 | 1.362 | 1.362 | -0.82% | |
| 015196 | 1.677 | 1.677 | -0.82% | |
| 015197 | 1.6933 | 1.6933 | -0.82% | |
| 015224 | 1.0494 | 1.0494 | -0.71% | |
| 015241 | 1.1172 | 1.1172 | -0.63% | |
| 015362 | 1.0037 | 1.1068 | -0.05% | |
| 013552 | 1.3303 | 1.3303 | -0.71% | |
| 013127 | 0.6848 | 0.6848 | -1.09% | |
| 013128 | 0.6777 | 0.6777 | -1.09% | |
| 003189 | 1.539 | 1.539 | -0.71% | |
| 000925 | 2.069 | 2.326 | -0.82% | |
| 010481 | 0.5654 | 0.5654 | -0.71% | |
| 010557 | 1.4581 | 1.4581 | -0.71% | |
| 005802 | 1.7244 | 1.7244 | -0.82% | |
| 009683 | 1.4006 | 1.4006 | -0.71% | |
| 001490 | 2.009 | 2.009 | -0.82% | |
| 001668 | 5.2196 | 5.2196 | -1.09% | |
| 006772 | 1.0973 | 1.2403 | -0.05% | |
| 470006 | 2.239 | 2.618 | -0.71% | |
| 470028 | 2.063 | 2.063 | -0.71% | |
| 470060 | 1.1191 | 1.1191 | -0.05% | |
| 470098 | 4.468 | 5.037 | -0.71% | |
| 501011 | 0.9899 | 0.9899 | -0.82% | |
| 501043 | 1.5719 | 1.5719 | -0.82% | |
| 501188 | 1.0437 | 1.0437 | -0.71% | |
| 007456 | 1.2043 | 1.2103 | -0.05% | |
| 007523 | 1.0943 | 1.0943 | -0.82% | |
| 007902 | 1.0634 | 1.1483 | -0.05% | |
| 007948 | 1.0253 | 1.2022 | -0.05% | |
| 007077 | 0.8697 | 0.8697 | -0.82% | |
| 007289 | 1.0519 | 1.2187 | -0.05% | |
| 004947 | 1.7622 | 1.8052 | -0.71% | |
| 026877 | 0.9199 | 0.9199 | -0.82% | |
| 026880 | 0.932 | 0.932 | -0.82% | |
| 027167 | 0.8718 | 0.8718 | -0.82% | |
| 027245 | 1.1003 | 1.1003 | -0.71% | |
| 159590 | 0.8691 | 0.8691 | -0.82% | |
| 025166 | 0.7367 | 0.7367 | -0.82% | |
| 025883 | 1.2 | 1.316 | -0.82% | |
| 026845 | 1.2197 | 1.2197 | -0.05% | |
| 024746 | 1.0418 | 1.0418 | -0.82% | |
| 024768 | 1.0419 | 1.0419 | -0.82% | |
| 159796 | 0.7907 | 0.7907 | -0.82% | |
| 023001 | 1.6908 | 1.6908 | -0.82% | |
| 023059 | 1.1479 | 1.1479 | -0.82% | |
| 023060 | 1.1451 | 1.1451 | -0.82% | |
| 023298 | 1.4635 | 1.4635 | -0.82% | |
| 024002 | 1.1638 | 1.1638 | -0.82% | |
| 024344 | 1.6215 | 1.6215 | -0.71% | |
| 024993 | 1.1239 | 1.1239 | -0.82% | |
| 022321 | 1.4248 | 1.4248 | -0.71% | |
| 021202 | 1.2035 | 1.2035 | -0.71% | |
| 021700 | 1.3363 | 1.3363 | -0.71% | |
| 021801 | 1.048 | 1.048 | -0.05% | |
| 024652 | 1.0695 | 1.0695 | -0.05% | |
| 000692 | 1.9647 | 2.0517 | -0.05% | |
| 005503 | 1.1316 | 1.1316 | -0.05% | |
| 005530 | 1.6133 | 1.8232 | -0.82% | |
| 004422 | 1.0048 | 1.0048 | -1.09% | |
| 004451 | 1.2599 | 1.5529 | -0.05% | |
| 004655 | 1.0977 | 1.3226 | -0.05% | |
| 000174 | 1.8245 | 1.8595 | -0.05% | |
| 000175 | 1.6783 | 1.7133 | -0.05% | |
| 000395 | 1.1421 | 1.4828 | -0.05% | |
| 000396 | 1.1189 | 1.4596 | -0.05% | |
| 513260 | 1.0577 | 1.0577 | -1.09% | |
| 018420 | 1.086 | 1.086 | -0.05% | |
| 019319 | 1.8996 | 1.8996 | -0.82% | |
| 018765 | 1.1291 | 1.1291 | -0.05% | |
| 018771 | 1.1007 | 1.1007 | -0.05% | |
| 560070 | 1.2094 | 1.2954 | -0.82% | |
| 560090 | 1.1715 | 1.1715 | -0.82% | |
| 563680 | 1.1976 | 1.1976 | -0.82% | |
| 016140 | 1.0861 | 1.0861 | -0.05% | |
| 016199 | 1.1883 | 1.1883 | -1.09% | |
| 016260 | 1.0643 | 1.1177 | -0.05% | |
| 017632 | 0.6671 | 0.6671 | -0.82% | |
| 017660 | 1.0756 | 1.0756 | -0.05% | |
| 018794 | 1.0817 | 1.0817 | -0.05% | |
| 017876 | 1.468 | 1.468 | -0.71% | |
| 017896 | 1.3142 | 1.3142 | -0.82% | |
| 012498 | 1.0187 | 1.0187 | -0.82% | |
| 011945 | 1.1672 | 1.1672 | -0.71% | |
| 012128 | 1.0905 | 1.1355 | -0.05% | |
| 012155 | 0.7981 | 0.7981 | -0.71% | |
| 012156 | 0.778 | 0.778 | -0.71% | |
| 012857 | 1.808 | 1.808 | -0.82% | |
| 012951 | 1.1734 | 1.1734 | -0.71% | |
| 014595 | 1.1045 | 1.1065 | -0.05% | |
| 011118 | 1.2514 | 1.2514 | -0.71% | |
| 515800 | 1.2708 | 1.3828 | -0.82% | |
| 519069 | 3.288 | 4.985 | -0.71% | |
| 012424 | 1.0868 | 1.1318 | -0.05% | |
| 013368 | 1.0578 | 1.0578 | -0.71% | |
| 013369 | 2.6389 | 2.6389 | -0.71% | |
| 013370 | 2.5913 | 2.5913 | -0.71% | |
| 159273 | 1.3509 | 1.3509 | -0.82% | |
| 014484 | 1.1111 | 1.1351 | -0.05% | |
| 014509 | 1.5276 | 1.5276 | -0.71% | |
| 017466 | 1.1474 | 1.1474 | -0.05% | |
| 014833 | 3.051 | 3.051 | -0.71% | |
| 015118 | 0.7216 | 0.7216 | -0.71% | |
| 015198 | 3.85 | 3.85 | -0.82% | |
| 015199 | 3.883 | 3.883 | -0.82% | |
| 015202 | 5.0735 | 5.0735 | -1.09% | |
| 013516 | 3.189 | 3.189 | -0.71% | |
| 002746 | 1.882 | 1.882 | -0.71% | |
| 010789 | 1.1152 | 1.1152 | -1.09% | |
| 001725 | 3.351 | 3.351 | -0.82% | |
| 006646 | 1.1723 | 1.2153 | -0.05% | |
| 006647 | 1.1365 | 1.1795 | -0.05% | |
| 471060 | 1.1305 | 1.1305 | -0.05% | |
| 501045 | 1.5421 | 1.5421 | -0.82% | |
| 501063 | 1.1806 | 1.4806 | -0.71% | |
| 501065 | 1.2602 | 1.7602 | -0.71% | |
| 007355 | 4.5843 | 4.5843 | -0.71% | |
| 007356 | 4.3206 | 4.3206 | -0.71% | |
| 007457 | 1.1918 | 1.1978 | -0.05% | |
| 007639 | 2.3354 | 2.3354 | -0.71% | |
| 027090 | 1.0127 | 1.0127 | -0.05% | |
| 028390 | 0.9987 | 0.9987 | -0.82% | |
| 027246 | 1.099 | 1.099 | -0.71% | |
| 025465 | 1.1218 | 1.1218 | -0.05% | |
| 026501 | 0.9973 | 0.9973 | -0.05% | |
| 024745 | 1.0452 | 1.0452 | -0.82% | |
| 159797 | 0.6619 | 0.6619 | -0.82% | |
| 023002 | 1.6858 | 1.6858 | -0.82% | |
| 024996 | 0.9984 | 0.9984 | -0.05% | |
| 589180 | 1.6481 | 1.6481 | -0.82% | |
| 022322 | 1.0785 | 1.0785 | -0.05% | |
| 021355 | 1.1731 | 1.3521 | -0.05% | |
| 021460 | 1.1755 | 1.3545 | -0.05% | |
| 020591 | 1.2684 | 1.2934 | -0.05% | |
| 020628 | 3.262 | 3.262 | -0.82% | |
| 020630 | 2.316 | 2.316 | -0.82% | |
| 020635 | 1.6065 | 1.6065 | -1.09% | |
| 021030 | 1.5591 | 1.5591 | -0.82% | |
| 021602 | 1.3421 | 1.3421 | -0.82% | |
| 021772 | 1.3436 | 1.3436 | -0.05% | |
| 024441 | 1.0534 | 1.0534 | -0.71% | |
| 000762 | 1.333 | 1.333 | -0.71% | |
| 002420 | 3.109 | 3.109 | -0.71% | |
| 004420 | 0.9968 | 0.9968 | -1.09% | |
| 000123 | 1.5119 | 1.7859 | -0.05% | |
| 003528 | 1.0737 | 1.3112 | -0.05% | |
| 512650 | 1.3372 | 1.3372 | -0.82% | |
| 515310 | 1.3722 | 1.3722 | -0.82% | |
| 018440 | 1.1621 | 1.1621 | -0.71% | |
| 018443 | 1.939 | 1.939 | -0.71% | |
| 019177 | 1.0996 | 1.0996 | -0.05% | |
| 019366 | 1.2319 | 1.2699 | -0.82% | |
| 019697 | 1.1733 | 1.1733 | -0.71% | |
| 018536 | 1.18 | 1.36 | -0.82% | |
| 018586 | 1.1276 | 1.1479 | -0.05% | |
| 561420 | 1.0972 | 1.0972 | -0.82% | |
| 016158 | 1.9516 | 1.9516 | -0.71% | |
| 017593 | 1.2043 | 1.2043 | -0.05% | |
| 017608 | 1.304 | 1.304 | -0.71% | |
| 015808 | 0.652 | 0.652 | -0.82% | |
| 015875 | 1.0776 | 1.0776 | -0.71% | |
| 018966 | 1.6112 | 1.6112 | -1.09% | |
| 017894 | 1.5772 | 1.5772 | -1.09% | |
| 017951 | 1.6069 | 1.6069 | -1.09% | |
| 017953 | 1.7065 | 1.7065 | -0.82% | |
| 017955 | 1.0864 | 1.0864 | -0.05% | |
| 017956 | 1.0857 | 1.0857 | -0.05% | |
| 018085 | 1.1024 | 1.1024 | -0.05% | |
| 012460 | 1.0605 | 1.0605 | -0.71% | |
| 012597 | 1.1129 | 1.1129 | -0.82% | |
| 009536 | 1.1801 | 1.1801 | -0.71% | |
| 009551 | 0.8051 | 0.8051 | -0.82% | |
| 012820 | 1.1285 | 1.1285 | -0.71% | |
| 011622 | 1.1574 | 1.1944 | -0.05% | |
| 011660 | 1.1729 | 1.1729 | -0.05% | |
| 011666 | 1.6185 | 1.6185 | -0.71% | |
| 005351 | 1.7446 | 1.7446 | -0.71% | |
| 002158 | 1.216 | 1.551 | -0.71% | |
| 011022 | 1.2103 | 1.2103 | -0.71% | |
| 011123 | 1.0887 | 1.0887 | -0.82% | |
| 011400 | 1.4374 | 1.4374 | -0.71% | |
| 011419 | 0.5622 | 0.5622 | -0.82% | |
| 516370 | 0.9327 | 0.9327 | -0.82% | |
| 013366 | 1.1188 | 1.1188 | -0.71% | |
| 159103 | 0.663 | 0.663 | -0.82% | |
| 159213 | 1.1156 | 1.1156 | -0.82% | |
| 014280 | 1.8408 | 1.9038 | -0.71% | |
| 014529 | 1.1149 | 1.1149 | -0.82% | |
| 016427 | 1.1816 | 1.1816 | -0.05% | |
| 016627 | 1.4895 | 1.4895 | -0.71% | |
| 015122 | 1.699 | 1.699 | -0.71% | |
| 015182 | 4.389 | 4.389 | -0.71% | |
| 015184 | 1.6782 | 1.6782 | -0.71% | |
| 015195 | 1.37 | 1.37 | -0.82% | |
| 013148 | 0.7951 | 0.7951 | -0.71% | |
| 009715 | 2.1921 | 2.1921 | -0.71% | |
| 009736 | 1.1589 | 1.1589 | -0.71% | |
| 001726 | 1.398 | 1.398 | -0.82% | |
| 006696 | 1.2184 | 1.4684 | -0.71% | |
| 526030 | 0.8653 | 0.8653 | -0.82% | |
| 560060 | 0.892 | 0.892 | -0.82% | |
| 470011 | 1.4631 | 2.1585 | -0.05% | |
| 470089 | 1.0482 | 1.4217 | -0.05% | |
| 501010 | 1.1931 | 1.1931 | -0.82% | |
| 501030 | 0.5365 | 0.5365 | -0.82% | |
| 501057 | 2.0346 | 2.0346 | -0.82% | |
| 501058 | 1.9906 | 1.9906 | -0.82% | |
| 007290 | 1.0461 | 1.2119 | -0.05% | |
| 007868 | 112.2349 | 112.2349 | 0.00% | |
| 007154 | 1.52 | 1.52 | -0.82% | |
| 004878 | 2.4664 | 2.4664 | -1.09% | |
| 027166 | 0.8724 | 0.8724 | -0.82% | |
| 027433 | 0.9737 | 0.9737 | -0.05% | |
| 159309 | 1.4683 | 1.4683 | -0.82% | |
| 027793 | 1.207 | 1.207 | -0.71% | |
| 025413 | 2.2576 | 2.2576 | -0.05% | |
| 025545 | 0.9213 | 0.9213 | -0.71% | |
| 024839 | 1.0207 | 1.0207 | -0.05% | |
| 022416 | 1.5406 | 1.5406 | -0.71% | |
| 022469 | 1.2171 | 1.2171 | -0.82% | |
| 159795 | 0.8441 | 0.8441 | -0.82% | |
| 159930 | 1.7514 | 1.7514 | -0.82% | |
| 024060 | 1.2347 | 1.2347 | -0.82% | |
| 024062 | 1.1233 | 1.1233 | -0.63% | |
| 020619 | 1.0559 | 1.0659 | -0.05% | |
| 020629 | 3.2457 | 3.2457 | -0.82% | |
| 020631 | 2.3056 | 2.3056 | -0.82% | |
| 020634 | 1.6149 | 1.6149 | -1.09% | |
| 020895 | 1.0602 | 1.0602 | -0.05% | |
| 021603 | 1.3367 | 1.3367 | -0.82% | |
| 024582 | 1.0166 | 1.0166 | -0.05% | |
| 005379 | 1.8294 | 1.8294 | -0.71% | |
| 002419 | 2.4014 | 2.4224 | -0.71% | |
| 004656 | 1.088 | 1.2839 | -0.05% | |
| 000122 | 1.6032 | 1.8772 | -0.05% | |
| 000221 | 1.343 | 1.561 | -0.05% | |
| 164701 | 1.677 | 1.677 | -1.09% | |
| 506006 | 1.3099 | 1.4172 | -0.71% | |
| 019446 | 1.1714 | 1.1824 | -0.05% | |
| 019577 | 1.0843 | 1.0843 | -0.05% | |
| 019646 | 1.0778 | 1.0781 | -0.05% | |
| 019852 | 1.0635 | 1.0635 | -0.05% | |
| 018487 | 1.0617 | 1.0997 | -0.05% | |
| 018766 | 1.1173 | 1.1173 | -0.05% | |
| 018768 | 1.1395 | 1.1395 | -0.05% | |
| 015835 | 1.0421 | 1.0821 | -0.05% | |
| 015853 | 1.0696 | 1.1102 | -0.05% | |
| 018830 | 1.1075 | 1.1075 | -0.05% | |
| 018841 | 1.1331 | 1.1331 | -0.05% | |
| 018968 | 1.7075 | 1.7075 | -1.09% | |
| 019162 | 1.3248 | 1.3248 | -0.82% | |
| 017877 | 1.4368 | 1.4368 | -0.71% | |
| 012499 | 0.9789 | 0.9789 | -0.82% | |
| 009549 | 0.8643 | 0.8643 | -0.71% | |
| 011597 | 1.1742 | 1.1742 | -0.05% | |
| 011659 | 1.1606 | 1.1606 | -0.05% | |
| 011665 | 1.6522 | 1.6522 | -0.71% | |
| 008063 | 1.1897 | 1.1897 | -0.71% | |
| 011272 | 0.6611 | 0.6611 | -0.71% | |
| 013367 | 1.0798 | 1.0798 | -0.71% | |
| 159257 | 0.8724 | 0.8724 | -0.82% | |
| 159280 | 0.6657 | 0.6657 | -0.82% | |
| 014279 | 1.8776 | 1.9406 | -0.71% | |
| 014543 | 1.7259 | 1.7259 | -0.82% | |
| 016428 | 1.1401 | 1.1401 | -0.05% | |
| 017152 | 1.046 | 1.11 | -0.05% | |
| 017161 | 1.1427 | 1.1427 | -0.82% | |
| 017298 | 1.1952 | 1.1952 | -0.71% | |
| 017459 | 1.0207 | 1.0613 | -0.05% | |
| 015114 | 3.265 | 3.265 | -0.82% | |
| 015115 | 3.291 | 3.291 | -0.82% | |
| 015124 | 1.971 | 1.971 | -0.82% | |
| 015188 | 1.893 | 1.893 | -0.71% | |
| 015203 | 5.1212 | 5.1212 | -1.09% | |
| 013515 | 3.161 | 3.161 | -0.71% | |
| 013553 | 1.2988 | 1.2988 | -0.71% | |
| 013147 | 0.8191 | 0.8191 | -0.71% | |
| 010219 | 1.106 | 1.106 | -0.71% | |
| 003194 | 0.9341 | 0.9341 | -0.82% | |
| 001796 | 1.179 | 1.514 | -0.71% | |
| 001816 | 1.472 | 1.846 | -0.71% | |
| 551520 | 102.1999 | 1.022 | -0.05% | |
| 004089 | 1.1955 | 1.3475 | -0.05% | |
| 470007 | 1.195 | 1.701 | -0.82% | |
| 470030 | 1.0146 | 1.169 | -0.05% | |
| 471014 | 1.0805 | 1.0805 | -0.05% | |
| 501037 | 1.4588 | 1.4588 | -0.82% | |
| 007458 | 1.2035 | 1.2095 | -0.05% | |
| 007901 | 1.0858 | 1.1777 | -0.05% | |
| 006884 | 1.2064 | 1.2854 | -0.05% | |
| 008908 | 1.5916 | 1.5916 | -0.82% | |
| 008993 | 1.1884 | 1.1884 | -0.05% | |
| 008994 | 1.158 | 1.158 | -0.05% | |
| 004877 | 2.5038 | 2.5038 | -1.09% | |
| 004879 | 2.4664 | 2.4664 | -1.09% | |
| 027710 | 1.1155 | 1.1155 | -0.82% | |
| 027385 | 1.0207 | 1.0207 | -0.71% | |
| 027432 | 0.9741 | 0.9741 | -0.05% | |
| 159570 | 1.4116 | 1.4116 | -0.82% | |
| 159577 | 1.5572 | 1.5572 | -1.09% | |
| 159630 | 1.3417 | 1.3417 | -0.82% | |
| 025167 | 0.7352 | 0.7352 | -0.82% | |
| 025178 | 1.2595 | 1.2595 | -0.05% | |
| 025378 | 1.125 | 1.125 | -0.82% | |
| 025414 | 1.3433 | 1.3433 | -0.05% | |
| 025644 | 1.5249 | 1.5249 | -0.05% | |
| 026688 | 0.988 | 0.988 | -0.82% | |
| 024769 | 1.0396 | 1.0396 | -0.82% | |
| 024814 | 0.9474 | 0.9474 | -0.82% | |
| 159723 | 1.0363 | 1.0363 | -0.82% | |
| 159839 | 0.3575 | 0.3575 | -0.82% | |
| 159931 | 1.9123 | 1.9123 | -0.82% | |
| 022893 | 2.1827 | 2.1827 | -0.82% | |
| 022949 | 1.6278 | 1.6278 | -0.82% | |
| 023255 | 0.7198 | 0.7198 | -0.82% | |
| 024981 | 1.4336 | 1.4336 | -0.82% | |
| 024995 | 1.0007 | 1.0007 | -0.05% | |
| 588870 | 1.5951 | 1.5951 | -0.82% | |
| 022277 | 1.1816 | 1.1816 | -0.71% | |
| 021198 | 1.4355 | 1.4355 | -0.71% | |
| 021199 | 1.4193 | 1.4193 | -0.71% | |
| 020620 | 1.0458 | 1.0558 | -0.05% | |
| 020623 | 1.1578 | 1.1578 | -0.71% | |
| 020632 | 2.0994 | 2.0994 | -0.82% | |
| 020762 | 1.0465 | 1.0465 | -0.05% | |
| 020896 | 1.0554 | 1.0554 | -0.05% | |
| 024583 | 1.0143 | 1.0143 | -0.05% | |
| 006259 | 1.924 | 1.924 | -0.71% | |
| 000173 | 3.663 | 3.915 | -0.71% | |
| 000368 | 2.4526 | 2.9606 | -0.82% | |
| 003532 | 1.0086 | 1.2923 | -0.05% | |
| 003533 | 1.0524 | 1.2608 | -0.05% | |
| 019365 | 1.2372 | 1.2822 | -0.82% | |
| 019651 | 1.2514 | 1.2514 | -0.71% | |
| 020195 | 1.1332 | 1.2187 | -0.82% | |
| 018488 | 1.049 | 1.087 | -0.05% | |
| 018543 | 1.654 | 1.654 | -1.09% | |
| 018764 | 1.1303 | 1.1303 | -0.05% | |
| 021906 | 1.1415 | 1.4822 | -0.05% | |
| 560080 | 0.939 | 0.939 | -0.82% | |
| 560850 | 1.2884 | 1.2884 | -0.82% | |
| 016261 | 1.0607 | 1.1141 | -0.05% | |
| 017519 | 1.0599 | 1.0599 | -0.82% | |
| 017659 | 1.0832 | 1.0832 | -0.05% | |
| 015834 | 1.0524 | 1.0974 | -0.05% | |
| 015855 | 1.0686 | 1.1092 | -0.05% | |
| 018795 | 1.0753 | 1.0753 | -0.05% | |
| 018840 | 1.1451 | 1.1451 | -0.05% | |
| 018967 | 1.5916 | 1.5916 | -1.09% | |
| 017902 | 1.1223 | 1.1223 | -0.05% | |
| 018058 | 1.8758 | 1.8758 | -0.82% | |
| 012575 | 1.1289 | 1.1289 | -0.05% | |
| 012596 | 1.1189 | 1.1189 | -0.82% | |
| 012158 | 0.932 | 0.932 | -0.82% | |
| 009550 | 0.8457 | 0.8457 | -0.82% | |
| 012862 | 0.6632 | 0.6632 | -0.82% | |
| 008026 | 1.4456 | 1.4456 | -0.71% | |
| 008081 | 1.0579 | 1.1809 | -0.05% | |
| 008140 | 1.263 | 1.263 | -0.71% | |
| 014594 | 1.1143 | 1.1163 | -0.05% | |
| 005330 | 1.5545 | 1.5545 | -0.71% | |
| 010870 | 1.1964 | 1.1964 | -0.71% | |
| 011021 | 1.2448 | 1.2448 | -0.71% | |
| 011296 | 0.7358 | 0.7358 | -0.71% | |
| 011297 | 0.7203 | 0.7203 | -0.71% | |
| 011401 | 0.8494 | 0.8494 | -0.71% | |
| 159042 | 1.0148 | 1.0148 | -0.82% | |
| 159172 | 0.8632 | 0.8632 | -0.82% | |
| 159247 | 1.0032 | 1.0032 | -0.82% | |
| 014485 | 1.107 | 1.131 | -0.05% | |
| 014486 | 1.0604 | 1.1471 | -0.05% | |
| 016854 | 2.1282 | 2.3932 | -0.82% | |
| 014837 | 2.3751 | 2.3751 | -0.71% | |
| 015183 | 1.6629 | 1.6629 | -0.71% | |
| 015190 | 1.6938 | 1.6938 | -0.71% | |
| 015242 | 1.1027 | 1.1027 | -0.63% | |
| 013551 | 0.8528 | 0.8528 | -0.71% | |
| 010045 | 1.0457 | 1.0457 | -0.71% | |
| 010439 | 0.9961 | 1.0461 | -0.71% | |
| 009684 | 1.3493 | 1.3493 | -0.71% | |
| 001801 | 2.479 | 2.534 | -0.71% | |
| 001417 | 1.733 | 1.733 | -0.71% | |
| 520820 | 0.923 | 0.923 | -0.82% | |
| 520980 | 0.8298 | 0.8298 | -0.82% | |
| 560020 | 1.1424 | 1.2234 | -0.82% | |
| 560030 | 1.3231 | 1.3231 | -0.82% | |
| 004090 | 1.1924 | 1.3044 | -0.05% | |
| 470018 | 2.2633 | 2.3503 | -0.05% | |
| 470059 | 2.1148 | 2.3964 | -0.05% | |
| 470068 | 1.9021 | 1.9021 | -0.82% | |
| 470078 | 1.1139 | 1.7869 | -0.05% | |
| 501031 | 0.5218 | 0.5218 | -0.82% | |
| 501048 | 1.1026 | 1.1026 | -0.82% | |
| 004774 | 1.6207 | 1.6207 | -0.71% | |
| 006885 | 1.1693 | 1.2483 | -0.05% | |
| 007097 | 1.0256 | 1.2213 | -0.05% | |
| 004831 | 1.0701 | 1.2494 | -0.05% | |
| 004946 | 1.8356 | 1.8786 | -0.71% | |
| 027010 | 0.8174 | 0.8174 | -0.71% | |
| 027091 | 1.0126 | 1.0126 | -0.05% | |
| 029016 | 1.8244 | 1.8244 | -0.05% | |
| 027792 | 1.2081 | 1.2081 | -0.71% | |
| 025379 | 1.1208 | 1.1208 | -0.82% | |
| 025544 | 0.9261 | 0.9261 | -0.71% | |
| 025662 | 0.9884 | 0.9884 | -0.82% | |
| 025709 | 1.1112 | 1.1112 | -0.71% | |
| 024840 | 1.0186 | 1.0186 | -0.05% | |
| 022573 | 1.1697 | 1.1697 | -0.71% | |
| 023254 | 0.7221 | 0.7221 | -0.82% | |
| 025076 | 1.0058 | 1.0058 | -0.71% | |
| 022276 | 1.1905 | 1.1905 | -0.71% | |
| 021516 | 1.225 | 1.225 | -0.71% | |
| 021699 | 1.3511 | 1.3511 | -0.71% | |
| 021773 | 1.6078 | 1.6078 | -1.09% | |
| 006308 | 2.1735 | 2.1735 | -1.09% | |
| 006309 | 2.0042 | 2.0042 | -1.09% | |
| 006408 | 1.6848 | 1.6848 | -0.71% | |
| 005590 | 1.0625 | 1.3198 | -0.05% | |
| 004470 | 1.0223 | 1.2218 | -0.05% | |
| 000406 | 1.3435 | 1.7948 | -0.05% | |
| 003529 | 1.0719 | 1.2903 | -0.05% | |
| 164705 | 1.1201 | 1.2651 | -1.09% | |
| 510810 | 0.8499 | 0.9599 | -0.82% | |
| 018441 | 1.1395 | 1.1395 | -0.71% | |
| 019649 | 1.086 | 1.086 | -0.05% | |
| 020196 | 1.1309 | 1.2127 | -0.82% | |
| 563880 | 1.2401 | 1.2401 | -0.82% | |
| 016200 | 1.2061 | 1.2061 | -1.09% | |
| 016202 | 1.1607 | 1.1607 | -1.09% | |
| 017592 | 1.2217 | 1.2217 | -0.05% | |
| 017633 | 0.6574 | 0.6574 | -0.82% | |
| 017802 | 1.9396 | 1.9396 | -0.71% | |
| 018950 | 1.1413 | 1.1413 | -0.05% | |
| 017895 | 1.5644 | 1.5644 | -1.09% | |
| 018061 | 0.9212 | 0.9212 | -0.82% | |
| 012574 | 1.1408 | 1.1408 | -0.05% | |
| 012129 | 1.0816 | 1.1266 | -0.05% | |
| 012789 | 1.1979 | 1.1979 | -0.05% | |
| 012952 | 1.1527 | 1.1527 | -0.71% | |
| 012994 | 1.7015 | 1.7015 | -0.71% | |
| 011562 | 1.2081 | 1.2081 | -0.71% | |
| 011617 | 1.1942 | 1.2732 | -0.05% | |
| 011681 | 1.2004 | 1.2004 | -0.71% | |
| 011682 | 1.171 | 1.171 | -0.71% | |
| 008065 | 1.8577 | 1.8577 | -0.71% | |
| 005329 | 1.6087 | 1.6087 | -0.71% | |
| 010854 | 0.8297 | 0.8297 | -0.82% | |
| 010869 | 0.9992 | 0.9992 | -0.71% | |
| 011122 | 1.1354 | 1.1354 | -0.82% | |
| 011424 | 2.009 | 2.266 | -0.82% | |
| 516290 | 0.502 | 0.502 | -0.82% | |
| 014194 | 1.7331 | 1.7331 | -0.82% | |
| 014218 | 1.6053 | 1.6053 | -0.82% | |
| 014522 | 0.7775 | 0.7775 | -0.71% | |
| 016584 | 1.0426 | 1.0943 | -0.05% | |
| 015179 | 3.577 | 3.577 | -0.71% | |
| 015181 | 4.34 | 4.34 | -0.71% | |
| 015187 | 1.638 | 1.638 | -0.71% | |
| 013815 | 1.1354 | 1.1354 | -0.05% | |
| 013817 | 0.4917 | 0.4917 | -0.82% | |
| 013123 | 1.1223 | 1.1223 | -0.71% | |
| 001050 | 2.1634 | 2.4284 | -0.82% | |
| 010482 | 1.0953 | 1.2173 | -0.05% | |
| 010556 | 1.5743 | 1.7842 | -0.82% | |
| 009664 | 0.7336 | 0.7336 | -0.71% | |
| 009665 | 0.699 | 0.699 | -0.71% | |
| 001541 | 2.264 | 2.264 | -0.82% | |
| 526010 | 1.016 | 1.016 | -0.82% | |
| 008398 | 1.142 | 1.222 | -0.05% | |
| 501005 | 1.0228 | 1.0228 | -0.82% | |
| 501008 | 0.7766 | 0.7766 | -0.82% | |
| 501012 | 0.9572 | 0.9572 | -0.82% | |
| 501036 | 1.4886 | 1.4886 | -0.82% | |
| 501047 | 1.1144 | 1.1144 | -0.82% | |
| 501206 | 0.895 | 0.895 | -0.71% | |
| 007524 | 1.0469 | 1.0469 | -0.82% | |
| 007839 | 1.3119 | 1.3119 | -0.82% | |
| 007840 | 1.2884 | 1.2884 | -0.82% | |
| 007098 | 1.0367 | 1.2139 | -0.05% | |
| 026872 | 0.9893 | 0.9893 | -0.71% | |
| 026878 | 0.9193 | 0.9193 | -0.82% | |
| 027112 | 0.832 | 0.832 | -0.82% | |
| 028389 | 0.9989 | 0.9989 | -0.82% | |
| 027386 | 1.0195 | 1.0195 | -0.71% | |
| 159536 | 1.3949 | 1.3949 | -0.82% | |
| 159660 | 2.1481 | 2.1481 | -1.09% | |
| 025381 | 0.8435 | 0.8435 | -0.82% | |
| 025410 | 1.1975 | 1.1975 | -0.05% | |
| 025712 | 1.0068 | 1.0068 | -0.82% | |
| 025880 | 1.4086 | 1.4086 | -0.71% | |
| 025881 | 1.405 | 1.405 | -0.71% | |
| 026654 | 0.8352 | 0.8352 | -0.82% | |
| 026655 | 0.8343 | 0.8343 | -0.82% | |
| 024815 | 0.9464 | 0.9464 | -0.82% | |
| 023354 | 1.6113 | 1.6113 | -0.71% | |
| 023453 | 1.0223 | 1.0223 | -0.05% | |
| 022417 | 1.5333 | 1.5333 | -0.71% | |
| 022572 | 1.1758 | 1.1758 | -0.71% | |
| 159912 | 1.8804 | 1.8804 | -0.82% | |
| 023144 | 1.4727 | 1.4727 | -0.82% | |
| 023736 | 1.5028 | 1.5028 | -0.82% | |
| 024003 | 1.1607 | 1.1607 | -0.82% | |
| 024059 | 1.2379 | 1.2379 | -0.82% | |
| 024061 | 1.1288 | 1.1288 | -0.63% | |
| 024980 | 1.4368 | 1.4368 | -0.82% | |
| 024992 | 1.1256 | 1.1256 | -0.82% | |
| 025075 | 1.0096 | 1.0096 | -0.71% | |
| 588750 | 2.2147 | 2.2147 | -0.82% | |
| 589120 | 0.7867 | 0.7867 | -0.82% | |
| 589290 | 0.7443 | 0.7443 | -0.82% | |
| 589980 | 1.7679 | 1.7679 | -0.82% | |
| 020761 | 1.0518 | 1.0518 | -0.05% | |
| 020841 | 1.082 | 1.082 | -0.05% | |
| 021515 | 1.2395 | 1.2395 | -0.71% | |
| 021802 | 1.0442 | 1.0442 | -0.05% | |
| 006260 | 1.8116 | 1.8116 | -0.71% | |
| 006426 | 5.463 | 5.463 | -1.09% | |
| 000696 | 1.58 | 1.821 | -0.82% | |
| 002418 | 1.987 | 1.987 | -0.71% | |
| 004421 | 1.0477 | 1.0477 | -1.09% | |
| 004424 | 1.7085 | 1.7085 | -0.71% | |
| 004469 | 1.0315 | 1.264 | -0.05% | |
| 004535 | 1.4435 | 1.4435 | -0.05% | |
| 000083 | 4.514 | 4.514 | -0.71% | |
| 164703 | 0.8743 | 1.9487 | -0.05% | |
| 513290 | 1.6911 | 1.6911 | -1.09% | |
| 019176 | 1.1085 | 1.1085 | -0.05% | |
| 019851 | 1.0707 | 1.0707 | -0.05% | |
| 560300 | 2.2726 | 2.2726 | -0.82% | |
| 560950 | 1.3661 | 1.3661 | -0.82% | |
| 016165 | 1.6982 | 1.6982 | -0.71% | |
| 017801 | 1.9672 | 1.9672 | -0.71% | |
| 016039 | 1.1122 | 1.1522 | -0.05% | |
| 018831 | 1.0943 | 1.0943 | -0.05% | |
| 018969 | 1.7179 | 1.7179 | -1.09% | |
| 017903 | 1.1093 | 1.1093 | -0.05% | |
| 017952 | 1.6086 | 1.6086 | -1.09% | |
| 012993 | 1.729 | 1.729 | -0.71% | |
| 011826 | 1.3193 | 1.3193 | -0.71% | |
| 010855 | 0.7931 | 0.7931 | -0.82% | |
| 011057 | 1.1645 | 1.1645 | -0.05% | |
| 011119 | 1.2241 | 1.2241 | -0.71% | |
| 011259 | 0.6211 | 0.6211 | -0.71% | |
| 011399 | 1.4785 | 1.4785 | -0.71% | |
| 011402 | 0.8217 | 0.8217 | -0.71% | |
| 515990 | 1.5485 | 1.5485 | -0.82% | |
| 516390 | 0.8102 | 0.8102 | -0.82% | |
| 516920 | 1.3217 | 1.3217 | -0.82% | |
| 517850 | 1.22 | 1.22 | -0.82% | |
| 519008 | 3.1087 | 8.6389 | -0.71% | |
| 159073 | 1.132 | 1.132 | -0.82% | |
| 159093 | 1.0266 | 1.0266 | -0.82% | |
| 014219 | 1.5878 | 1.5878 | -0.82% | |
| 014523 | 0.7635 | 0.7635 | -0.71% | |
| 017162 | 1.1274 | 1.1274 | -0.82% | |
| 017299 | 1.1816 | 1.1816 | -0.71% | |
| 014836 | 2.3109 | 2.3109 | -0.71% | |
| 015116 | 1.1569 | 1.1569 | -0.71% | |
| 015121 | 1.686 | 1.686 | -0.71% | |
| 015123 | 1.955 | 1.955 | -0.82% | |
| 015180 | 3.592 | 3.592 | -0.71% | |
| 015191 | 1.7197 | 1.7197 | -0.71% | |
| 015193 | 2.023 | 2.023 | -0.71% | |
| 015223 | 1.0749 | 1.0749 | -0.71% | |
| 013540 | 1.0816 | 1.0816 | -0.71% | |
| 013124 | 1.1 | 1.1 | -0.71% | |
| 010298 | 0.707 | 0.707 | -0.71% | |
| 005857 | 1.1117 | 1.2887 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,609.04 | 72.05 |
| 2 | 债券及货币 | 9,585.17 | 26.97 |
| 3 | 现金 | 9,585.17 | 26.97 |
| 4 | 其他资产 | 401.29 | 01.13 |
| 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) |
| 300750 | 宁德时代 | 07.50 | 2,947.58 | 8.29% | 4.83 |
| 601899 | 紫金矿业 | 115.48 | 2,903.17 | 8.17% | 81.86 |
| 002371 | 北方华创 | 02.66 | 2,352.93 | 6.62% | 2.18 |
| 603268 | 松发股份 | 11.26 | 1,568.29 | 4.41% | 10.41 |
| 000333 | 美的集团 | 15.56 | 1,175.25 | 3.31% | 11.34 |
| 000651 | 格力电器 | 26.92 | 1,009.50 | 2.84% | 26.92 |
| 603993 | 洛阳钼业 | 54.98 | 964.90 | 2.71% | 53.77 |
| 002353 | 杰瑞股份 | 06.00 | 915.00 | 2.57% | 1.18 |
| 603129 | 春风动力 | 03.44 | 879.95 | 2.48% | 2.34 |
| 600036 | 招商银行 | 24.69 | 876.50 | 2.47% | 24.69 |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 15.36% | 18.19% | 22.07% | 0.0% | 12.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.44% | 6.78% | 3.45% | 10.41% | 18.19% | 81.98% | 0.0% | 70.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 0.62 | 0.58 |
| 夏普比率 | 92.81 | 143.60 | 78.92 |
| 特雷诺指数 | 0.02 | 0.11 | 0.06 |
| 詹森指数 | 0.15 | 0.14 | 0.10 |
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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