公募基金 > 基金超市 > 汇添富新兴消费股票D
汇添富新兴消费股票D 015195
收藏成功
股票型
基金公司汇添富基金管理股份有限公司 基金经理周晗 申购费率0.0% 基金规模3.96亿 (2022-06-30) |
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| 基金代码015195 | 基金经理周晗 | 最新份额57.36万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于新兴消费主题的优质上市公司。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，谋求基金资产的中长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券、货币市场工具、股指期货、股票期权、权证、资产支持证券、银行存款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)。
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、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；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额的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。
风险收益特征
本基金为股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-4 | 1.276 | 1.276 | -1.24% |
| 2026-6-3 | 1.292 | 1.292 | -0.77% |
| 2026-6-2 | 1.302 | 1.302 | -0.69% |
| 2026-6-1 | 1.311 | 1.311 | 1.16% |
| 2026-5-29 | 1.296 | 1.296 | 0.00% |
| 2026-5-28 | 1.296 | 1.296 | -1.14% |
| 2026-5-27 | 1.311 | 1.311 | -0.91% |
| 2026-5-26 | 1.323 | 1.323 | -0.15% |
| 2026-5-25 | 1.325 | 1.325 | -0.23% |
| 2026-5-22 | 1.328 | 1.328 | -0.52% |
| 2026-5-21 | 1.335 | 1.335 | -1.18% |
| 2026-5-20 | 1.351 | 1.351 | -0.52% |
| 2026-5-19 | 1.358 | 1.358 | -0.15% |
| 2026-5-18 | 1.36 | 1.36 | -1.52% |
| 2026-5-15 | 1.381 | 1.381 | 0.44% |
| 2026-5-14 | 1.375 | 1.375 | -1.15% |
| 2026-5-13 | 1.391 | 1.391 | 0.36% |
| 2026-5-12 | 1.386 | 1.386 | -1.07% |
| 2026-5-11 | 1.401 | 1.401 | 0.57% |
| 2026-5-8 | 1.393 | 1.393 | 0.00% |
周晗先生：中国国籍，硕士研究生学历。2020年7月加入汇添富基金管理股份有限公司。2025年8月14日至2025年11月13日任汇添富新兴消费股票型证券投资基金的基金经理助理。2025年10月17日至今任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2025年11月13日至今任汇添富新兴消费股票型证券投资基金的基金经理。2026年3月10日至今任汇添富消费新机遇混合型发起式证券投资基金的基金经理。2026年4月2日至今任汇添富悦享两年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富新兴消费股票D 2025-11-13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 |
| 汇添富消费新机遇混合发起式C | 混合型 | 2026-02-27 至 今 | 0.3 | -- | -- |
| 汇添富悦享两年持有混合 | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 汇添富品牌价值一年持有混合A | 混合型 | 2025-10-17 至 今 | 0.6 | -- | -- |
| 汇添富品牌价值一年持有混合C | 混合型 | 2025-10-17 至 今 | 0.6 | -- | -- |
| 汇添富新兴消费股票D | 股票型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 汇添富新兴消费股票A | 股票型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 汇添富新兴消费股票C | 股票型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 汇添富消费新机遇混合发起式A | 混合型 | 2026-02-27 至 今 | 0.3 | -- | -- |
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 |
| 周晗 | 2025-11-13 至 今 | 0年-6个月零23天 | ||
| 刘伟林 | 2022-03-07 至 2025-12-31 | 3年9个月零24天 | -29.91 | -26.56 |
基本信息
汇添富基金管理股份有限公司
| 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 |
|---|---|---|---|---|
| 159213 | 1.3581 | 1.3581 | -0.52% | |
| 159268 | 0.8221 | 0.8221 | -0.52% | |
| 016583 | 1.0488 | 1.1005 | -0.01% | |
| 016626 | 1.7543 | 1.7543 | -0.02% | |
| 017043 | 1.4182 | 1.4182 | -0.02% | |
| 017460 | 0.9946 | 1.0352 | -0.01% | |
| 016140 | 1.0833 | 1.0833 | -0.01% | |
| 016173 | 1.9032 | 1.9032 | -0.02% | |
| 013127 | 0.7856 | 0.7856 | -1.13% | |
| 013147 | 0.9315 | 0.9315 | -0.02% | |
| 017876 | 1.6672 | 1.6672 | -0.02% | |
| 018423 | 1.0871 | 1.0871 | -0.01% | |
| 019577 | 1.0729 | 1.0729 | -0.01% | |
| 019645 | 1.0803 | 1.0806 | -0.01% | |
| 019651 | 1.2706 | 1.2706 | -0.02% | |
| 019851 | 1.0626 | 1.0626 | -0.01% | |
| 018769 | 1.2003 | 1.2063 | -0.01% | |
| 563750 | 1.1558 | 1.1558 | -0.52% | |
| 022321 | 1.2349 | 1.2349 | -0.02% | |
| 021202 | 1.3277 | 1.3277 | -0.02% | |
| 017633 | 0.6705 | 0.6705 | -0.52% | |
| 017634 | 0.6737 | 0.6737 | -0.52% | |
| 017660 | 1.0729 | 1.0729 | -0.01% | |
| 017802 | 1.831 | 1.831 | -0.02% | |
| 018950 | 1.1375 | 1.1375 | -0.01% | |
| 019164 | 2.0215 | 2.0215 | -0.52% | |
| 023453 | 1.0197 | 1.0197 | -0.01% | |
| 022573 | 1.1418 | 1.1418 | -0.02% | |
| 024064 | 1.3834 | 1.3834 | -0.52% | |
| 024992 | 1.2914 | 1.2914 | -0.52% | |
| 025167 | 0.8452 | 0.8452 | -0.52% | |
| 025378 | 1.1702 | 1.1702 | -0.52% | |
| 025661 | 0.9989 | 0.9989 | -0.52% | |
| 020623 | 1.1599 | 1.1599 | -0.02% | |
| 020635 | 1.3539 | 1.3539 | -1.13% | |
| 020895 | 1.056 | 1.056 | -0.01% | |
| 020896 | 1.0517 | 1.0517 | -0.01% | |
| 021030 | 1.4242 | 1.4242 | -0.52% | |
| 021031 | 1.4183 | 1.4183 | -0.52% | |
| 021603 | 1.5055 | 1.5055 | -0.52% | |
| 159590 | 0.9554 | 0.9554 | -0.52% | |
| 159652 | 1.6819 | 1.6819 | -0.52% | |
| 510980 | 1.4199 | 1.4199 | -0.52% | |
| 515310 | 1.465 | 1.465 | -0.52% | |
| 006260 | 1.7841 | 1.7841 | -0.02% | |
| 002418 | 2.446 | 2.446 | -0.02% | |
| 004424 | 1.7085 | 1.7085 | -0.02% | |
| 004469 | 1.0281 | 1.2606 | -0.01% | |
| 007868 | 111.9478 | 111.9478 | 0.00% | |
| 000123 | 1.5227 | 1.7967 | -0.01% | |
| 000174 | 1.8286 | 1.8636 | -0.01% | |
| 000248 | 1.8107 | 1.8107 | -0.52% | |
| 000395 | 1.1388 | 1.4795 | -0.01% | |
| 003528 | 1.0627 | 1.3002 | -0.01% | |
| 526010 | 0.8411 | 0.8411 | -0.52% | |
| 470030 | 1.0121 | 1.1665 | -0.01% | |
| 501008 | 0.7924 | 0.7924 | -0.52% | |
| 501058 | 2.4502 | 2.4502 | -0.52% | |
| 007356 | 4.9604 | 4.9604 | -0.02% | |
| 007456 | 1.2007 | 1.2067 | -0.01% | |
| 007639 | 2.0826 | 2.0826 | -0.02% | |
| 005857 | 1.1089 | 1.2859 | -0.01% | |
| 007901 | 1.0811 | 1.173 | -0.01% | |
| 007097 | 1.0219 | 1.2176 | -0.01% | |
| 004946 | 1.8956 | 1.9386 | -0.02% | |
| 000925 | 2.024 | 2.281 | -0.52% | |
| 001050 | 2.2199 | 2.4849 | -0.52% | |
| 010789 | 1.1274 | 1.1274 | -1.13% | |
| 005351 | 1.748 | 1.748 | -0.02% | |
| 010870 | 1.1976 | 1.1976 | -0.02% | |
| 011021 | 1.539 | 1.539 | -0.02% | |
| 011057 | 1.1615 | 1.1615 | -0.01% | |
| 011118 | 1.2706 | 1.2706 | -0.02% | |
| 001801 | 2.138 | 2.193 | -0.02% | |
| 001490 | 2.014 | 2.014 | -0.52% | |
| 006646 | 1.1692 | 1.2122 | -0.01% | |
| 011681 | 1.3361 | 1.3361 | -0.02% | |
| 015114 | 3.166 | 3.166 | -0.52% | |
| 015117 | 1.1653 | 1.1653 | -0.02% | |
| 015122 | 1.477 | 1.477 | -0.02% | |
| 015187 | 1.638 | 1.638 | -0.02% | |
| 015190 | 1.6999 | 1.6999 | -0.02% | |
| 011297 | 0.8432 | 0.8432 | -0.02% | |
| 011419 | 0.559 | 0.559 | -0.52% | |
| 516920 | 1.517 | 1.517 | -0.52% | |
| 159172 | 0.7903 | 0.7903 | -0.52% | |
| 159247 | 1.2279 | 1.2279 | -0.52% | |
| 159276 | 1.1249 | 1.1249 | -0.52% | |
| 016854 | 2.1861 | 2.4511 | -0.52% | |
| 017299 | 1.2134 | 1.2134 | -0.02% | |
| 017459 | 1.0047 | 1.0453 | -0.01% | |
| 017466 | 1.1437 | 1.1437 | -0.01% | |
| 016141 | 1.0788 | 1.0788 | -0.01% | |
| 013515 | 3.576 | 3.576 | -0.02% | |
| 013516 | 3.605 | 3.605 | -0.02% | |
| 013540 | 1.082 | 1.082 | -0.02% | |
| 013553 | 1.4596 | 1.4596 | -0.02% | |
| 013367 | 1.0506 | 1.0506 | -0.02% | |
| 018061 | 0.9088 | 0.9088 | -0.52% | |
| 018440 | 1.152 | 1.152 | -0.02% | |
| 018441 | 1.1314 | 1.1314 | -0.02% | |
| 019546 | 0.9404 | 0.9404 | -0.52% | |
| 018487 | 1.0521 | 1.0901 | -0.01% | |
| 021906 | 1.1383 | 1.479 | -0.01% | |
| 560110 | 1.2524 | 1.2524 | -0.52% | |
| 560300 | 2.5279 | 2.5279 | -0.52% | |
| 017520 | 1.2102 | 1.2102 | -0.52% | |
| 017593 | 1.1981 | 1.1981 | -0.01% | |
| 015834 | 1.054 | 1.099 | -0.01% | |
| 018840 | 1.1255 | 1.1255 | -0.01% | |
| 023001 | 1.7706 | 1.7706 | -0.52% | |
| 024063 | 1.3856 | 1.3856 | -0.52% | |
| 024344 | 1.422 | 1.422 | -0.02% | |
| 025381 | 0.9293 | 0.9293 | -0.52% | |
| 025644 | 1.5747 | 1.5747 | -0.01% | |
| 020620 | 1.0408 | 1.0508 | -0.01% | |
| 020631 | 2.6273 | 2.6273 | -0.52% | |
| 020634 | 1.3602 | 1.3602 | -1.13% | |
| 021699 | 1.6613 | 1.6613 | -0.02% | |
| 024815 | 0.9496 | 0.9496 | -0.52% | |
| 027010 | 0.9629 | 0.9629 | -0.02% | |
| 027167 | 0.9214 | 0.9214 | -0.52% | |
| 159630 | 1.4522 | 1.4522 | -0.52% | |
| 025712 | 1.0348 | 1.0348 | -0.52% | |
| 510810 | 0.8361 | 0.9461 | -0.52% | |
| 513280 | 0.9185 | 0.9185 | -1.13% | |
| 000692 | 2.0122 | 2.0992 | -0.01% | |
| 000762 | 1.319 | 1.319 | -0.02% | |
| 007839 | 1.354 | 1.354 | -0.52% | |
| 000083 | 4.329 | 4.329 | -0.02% | |
| 000122 | 1.6129 | 1.8869 | -0.01% | |
| 000222 | 1.281 | 1.48 | -0.01% | |
| 000396 | 1.117 | 1.4577 | -0.01% | |
| 003529 | 1.0476 | 1.266 | -0.01% | |
| 560050 | 1.148 | 1.148 | -0.52% | |
| 501009 | 1.0778 | 1.0778 | -0.52% | |
| 501031 | 0.5704 | 0.5704 | -0.52% | |
| 501048 | 1.0381 | 1.0381 | -0.52% | |
| 501305 | 1.2991 | 1.2991 | -0.52% | |
| 007457 | 1.1885 | 1.1945 | -0.01% | |
| 007524 | 1.1242 | 1.1242 | -0.52% | |
| 009665 | 0.5588 | 0.5588 | -0.02% | |
| 007948 | 1.0219 | 1.1988 | -0.01% | |
| 007154 | 1.3849 | 1.3849 | -0.52% | |
| 007289 | 1.0477 | 1.2145 | -0.01% | |
| 002746 | 2.17 | 2.17 | -0.02% | |
| 010298 | 0.7645 | 0.7645 | -0.02% | |
| 003189 | 1.5563 | 1.5563 | -0.02% | |
| 002165 | 2.047 | 2.102 | -0.02% | |
| 011123 | 1.1711 | 1.1711 | -0.52% | |
| 012155 | 0.9242 | 0.9242 | -0.02% | |
| 009550 | 0.9248 | 0.9248 | -0.52% | |
| 012857 | 1.7888 | 1.7888 | -0.52% | |
| 012863 | 0.8516 | 0.8516 | -0.52% | |
| 011666 | 1.8533 | 1.8533 | -0.02% | |
| 011682 | 1.305 | 1.305 | -0.02% | |
| 011827 | 1.1318 | 1.1318 | -0.02% | |
| 008065 | 1.9721 | 1.9721 | -0.02% | |
| 014836 | 2.6059 | 2.6059 | -0.02% | |
| 015121 | 1.467 | 1.467 | -0.02% | |
| 015184 | 1.68 | 1.68 | -0.02% | |
| 011272 | 0.743 | 0.743 | -0.02% | |
| 011401 | 0.9674 | 0.9674 | -0.02% | |
| 516290 | 0.6624 | 0.6624 | -0.52% | |
| 012424 | 1.0838 | 1.1288 | -0.01% | |
| 159257 | 0.9667 | 0.9667 | -0.52% | |
| 159273 | 1.5191 | 1.5191 | -0.52% | |
| 014194 | 1.868 | 1.868 | -0.52% | |
| 014485 | 1.1038 | 1.1278 | -0.01% | |
| 014508 | 1.6836 | 1.6836 | -0.02% | |
| 014522 | 0.9531 | 0.9531 | -0.02% | |
| 014543 | 1.9315 | 1.9315 | -0.52% | |
| 016584 | 1.0383 | 1.09 | -0.01% | |
| 016636 | 1.0839 | 1.1245 | -0.01% | |
| 016165 | 1.9386 | 1.9386 | -0.02% | |
| 013815 | 1.1324 | 1.1324 | -0.01% | |
| 013123 | 1.051 | 1.051 | -0.02% | |
| 018085 | 1.0991 | 1.0991 | -0.01% | |
| 018422 | 1.0931 | 1.0931 | -0.01% | |
| 019176 | 1.1221 | 1.1221 | -0.01% | |
| 020196 | 1.1197 | 1.1905 | -0.52% | |
| 018768 | 1.1477 | 1.1477 | -0.01% | |
| 018771 | 1.0977 | 1.0977 | -0.01% | |
| 560950 | 1.4198 | 1.4198 | -0.52% | |
| 589120 | 0.7093 | 0.7093 | -0.52% | |
| 589560 | 1.1056 | 1.1056 | -0.52% | |
| 022276 | 1.2581 | 1.2581 | -0.02% | |
| 022320 | 1.2415 | 1.2415 | -0.02% | |
| 015875 | 1.0749 | 1.0749 | -0.02% | |
| 018830 | 1.1061 | 1.1061 | -0.01% | |
| 019165 | 2.0014 | 2.0014 | -0.52% | |
| 021801 | 1.0447 | 1.0447 | -0.01% | |
| 024652 | 1.0842 | 1.0842 | -0.01% | |
| 022572 | 1.1467 | 1.1467 | -0.02% | |
| 159723 | 1.1763 | 1.1763 | -0.52% | |
| 159729 | 0.721 | 0.721 | -0.52% | |
| 159795 | 1.0251 | 1.0251 | -0.52% | |
| 159797 | 0.6749 | 0.6749 | -0.52% | |
| 159928 | 0.6584 | 2.6336 | -0.52% | |
| 159930 | 1.8051 | 1.8051 | -0.52% | |
| 023145 | 1.4003 | 1.4003 | -0.52% | |
| 024002 | 1.182 | 1.182 | -0.52% | |
| 025380 | 0.9304 | 0.9304 | -0.52% | |
| 025414 | 1.3624 | 1.3624 | -0.01% | |
| 021515 | 1.2093 | 1.2093 | -0.02% | |
| 026654 | 1.0271 | 1.0271 | -0.52% | |
| 513820 | 1.2579 | 1.3372 | -0.52% | |
| 006408 | 1.6821 | 1.6821 | -0.02% | |
| 000697 | 4.418 | 4.418 | -0.52% | |
| 005379 | 2.003 | 2.003 | -0.02% | |
| 005503 | 1.1296 | 1.1296 | -0.01% | |
| 004655 | 1.0892 | 1.3141 | -0.01% | |
| 004656 | 1.0807 | 1.2766 | -0.01% | |
| 000175 | 1.6839 | 1.7189 | -0.01% | |
| 000407 | 1.3264 | 1.7777 | -0.01% | |
| 520980 | 0.9603 | 0.9603 | -0.52% | |
| 551520 | 101.7117 | 1.0171 | -0.01% | |
| 560030 | 1.2774 | 1.2774 | -0.52% | |
| 470010 | 1.5321 | 2.2822 | -0.01% | |
| 501005 | 0.8655 | 0.8655 | -0.52% | |
| 501037 | 1.5515 | 1.5515 | -0.52% | |
| 501045 | 1.6421 | 1.6421 | -0.52% | |
| 501063 | 1.1988 | 1.4988 | -0.02% | |
| 501065 | 1.3216 | 1.8216 | -0.02% | |
| 007290 | 1.0423 | 1.2081 | -0.01% | |
| 007355 | 5.2517 | 5.2517 | -0.02% | |
| 005802 | 1.9949 | 1.9949 | -0.52% | |
| 009683 | 1.6099 | 1.6099 | -0.02% | |
| 006884 | 1.1993 | 1.2783 | -0.01% | |
| 007077 | 0.798 | 0.798 | -0.52% | |
| 008907 | 1.6273 | 1.6273 | -0.52% | |
| 010045 | 1.0733 | 1.0733 | -0.02% | |
| 003194 | 0.9205 | 0.9205 | -0.52% | |
| 010556 | 1.6219 | 1.8318 | -0.52% | |
| 010557 | 1.6646 | 1.6646 | -0.02% | |
| 002164 | 1.785 | 2.159 | -0.02% | |
| 010854 | 0.8501 | 0.8501 | -0.52% | |
| 001685 | 1.394 | 1.394 | -0.52% | |
| 001417 | 1.505 | 1.505 | -0.02% | |
| 006772 | 1.1236 | 1.2366 | -0.01% | |
| 012574 | 1.1369 | 1.1369 | -0.01% | |
| 012597 | 1.177 | 1.177 | -0.52% | |
| 011945 | 1.1603 | 1.1603 | -0.02% | |
| 009548 | 0.9807 | 0.9807 | -0.02% | |
| 008025 | 1.5294 | 1.5294 | -0.02% | |
| 008055 | 1.2564 | 1.2814 | -0.01% | |
| 014834 | 3.464 | 3.464 | -0.02% | |
| 015123 | 1.963 | 1.963 | -0.52% | |
| 015124 | 1.978 | 1.978 | -0.52% | |
| 015182 | 4.471 | 4.471 | -0.02% | |
| 015194 | 1.269 | 1.269 | -0.52% | |
| 011296 | 0.8605 | 0.8605 | -0.02% | |
| 011402 | 0.9374 | 0.9374 | -0.02% | |
| 011418 | 0.5705 | 0.5705 | -0.52% | |
| 515990 | 1.5511 | 1.5511 | -0.52% | |
| 516390 | 1.0152 | 1.0152 | -0.52% | |
| 517850 | 1.3482 | 1.3482 | -0.52% | |
| 519069 | 3.574 | 5.271 | -0.02% | |
| 159103 | 0.7007 | 0.7007 | -0.52% | |
| 014218 | 1.9988 | 1.9988 | -0.52% | |
| 014528 | 1.1845 | 1.1845 | -0.52% | |
| 014544 | 1.9063 | 1.9063 | -0.52% | |
| 017153 | 1.0322 | 1.0932 | -0.01% | |
| 016157 | 2.284 | 2.284 | -0.02% | |
| 013816 | 0.6564 | 0.6564 | -0.52% | |
| 013370 | 3.0335 | 3.0335 | -0.02% | |
| 017896 | 1.3469 | 1.3469 | -0.52% | |
| 017954 | 1.7933 | 1.7933 | -0.52% | |
| 018058 | 2.1373 | 2.1373 | -0.52% | |
| 018086 | 1.092 | 1.092 | -0.01% | |
| 018442 | 2.3609 | 2.3609 | -0.02% | |
| 019318 | 2.0266 | 2.0266 | -0.52% | |
| 019576 | 1.0822 | 1.0822 | -0.01% | |
| 018488 | 1.0403 | 1.0783 | -0.01% | |
| 018536 | 1.25 | 1.374 | -0.52% | |
| 018764 | 1.1293 | 1.1293 | -0.01% | |
| 018775 | 1.284 | 1.284 | -0.52% | |
| 021924 | 2.5473 | 2.5473 | -0.52% | |
| 589180 | 1.8995 | 1.8995 | -0.52% | |
| 589980 | 1.8554 | 1.8554 | -0.52% | |
| 022277 | 1.2501 | 1.2501 | -0.02% | |
| 021199 | 1.4145 | 1.4145 | -0.02% | |
| 021203 | 1.3129 | 1.3129 | -0.02% | |
| 017519 | 1.2268 | 1.2268 | -0.52% | |
| 017592 | 1.2142 | 1.2142 | -0.01% | |
| 015835 | 1.0447 | 1.0847 | -0.01% | |
| 018795 | 1.0716 | 1.0716 | -0.01% | |
| 019162 | 1.2817 | 1.2817 | -0.52% | |
| 023354 | 1.5961 | 1.5961 | -0.02% | |
| 023406 | 0.8682 | 0.8682 | -0.01% | |
| 023454 | 1.0175 | 1.0175 | -0.01% | |
| 023456 | 1.0458 | 1.0458 | -0.01% | |
| 023002 | 1.7662 | 1.7662 | -0.52% | |
| 023060 | 1.222 | 1.222 | -0.52% | |
| 023255 | 0.788 | 0.788 | -0.52% | |
| 023736 | 1.66 | 1.66 | -0.52% | |
| 024003 | 1.1795 | 1.1795 | -0.52% | |
| 024980 | 1.5839 | 1.5839 | -0.52% | |
| 024981 | 1.5812 | 1.5812 | -0.52% | |
| 025463 | 1.1063 | 1.1063 | -0.01% | |
| 020630 | 2.6377 | 2.6377 | -0.52% | |
| 020841 | 1.0777 | 1.0777 | -0.01% | |
| 021516 | 1.1972 | 1.1972 | -0.02% | |
| 021602 | 1.5106 | 1.5106 | -0.52% | |
| 026845 | 1.2128 | 1.2128 | -0.01% | |
| 024745 | 1.0692 | 1.0692 | -0.52% | |
| 024769 | 1.2521 | 1.2521 | -0.52% | |
| 024814 | 0.95 | 0.95 | -0.52% | |
| 027112 | 0.8508 | 0.8508 | -0.52% | |
| 027166 | 0.9215 | 0.9215 | -0.52% | |
| 159309 | 1.3931 | 1.3931 | -0.52% | |
| 159536 | 1.5087 | 1.5087 | -0.52% | |
| 025662 | 0.9977 | 0.9977 | -0.52% | |
| 025883 | 1.268 | 1.328 | -0.52% | |
| 026501 | 1.0158 | 1.0158 | -0.01% | |
| 164705 | 1.1321 | 1.2771 | -1.13% | |
| 513260 | 1.222 | 1.222 | -1.13% | |
| 004535 | 1.4458 | 1.4458 | -0.01% | |
| 007840 | 1.3304 | 1.3304 | -0.52% | |
| 000368 | 2.5478 | 3.0558 | -0.52% | |
| 560020 | 1.1182 | 1.1992 | -0.52% | |
| 470008 | 2.632 | 3.265 | -0.02% | |
| 470059 | 2.2449 | 2.5265 | -0.01% | |
| 470089 | 1.0835 | 1.4344 | -0.01% | |
| 501012 | 0.9456 | 0.9456 | -0.52% | |
| 501043 | 1.6727 | 1.6727 | -0.52% | |
| 501057 | 2.5027 | 2.5027 | -0.52% | |
| 006885 | 1.1636 | 1.2426 | -0.01% | |
| 007076 | 0.8213 | 0.8213 | -0.52% | |
| 005228 | 0.7355 | 0.7355 | -0.02% | |
| 009736 | 1.161 | 1.161 | -0.02% | |
| 001725 | 3.245 | 3.245 | -0.52% | |
| 012596 | 1.183 | 1.183 | -0.52% | |
| 012128 | 1.0894 | 1.1344 | -0.01% | |
| 009391 | 1.1722 | 1.1722 | -0.02% | |
| 009536 | 1.1725 | 1.1725 | -0.02% | |
| 009549 | 0.9466 | 0.9466 | -0.02% | |
| 012951 | 1.1815 | 1.1815 | -0.02% | |
| 011660 | 1.1663 | 1.1663 | -0.01% | |
| 008066 | 1.8997 | 1.8997 | -0.02% | |
| 015118 | 0.8053 | 0.8053 | -0.02% | |
| 015119 | 0.8106 | 0.8106 | -0.02% | |
| 015181 | 4.423 | 4.423 | -0.02% | |
| 015183 | 1.6656 | 1.6656 | -0.02% | |
| 015195 | 1.276 | 1.276 | -0.52% | |
| 011271 | 0.7671 | 0.7671 | -0.02% | |
| 011400 | 1.7264 | 1.7264 | -0.02% | |
| 515800 | 1.3514 | 1.4634 | -0.52% | |
| 519066 | 3.672 | 5.001 | -0.02% | |
| 159178 | 1.2411 | 1.2411 | -0.52% | |
| 014193 | 1.8937 | 1.8937 | -0.52% | |
| 014523 | 0.937 | 0.937 | -0.02% | |
| 016627 | 1.7183 | 1.7183 | -0.02% | |
| 017162 | 1.2283 | 1.2283 | -0.52% | |
| 016261 | 1.0563 | 1.1097 | -0.01% | |
| 013551 | 0.8331 | 0.8331 | -0.02% | |
| 013817 | 0.6489 | 0.6489 | -0.52% | |
| 013128 | 0.7778 | 0.7778 | -1.13% | |
| 017877 | 1.6344 | 1.6344 | -0.02% | |
| 018443 | 2.3203 | 2.3203 | -0.02% | |
| 019319 | 2.0057 | 2.0057 | -0.52% | |
| 018763 | 1.141 | 1.141 | -0.01% | |
| 018766 | 1.1044 | 1.1044 | -0.01% | |
| 022025 | 1.2649 | 1.2839 | -0.01% | |
| 560850 | 1.4572 | 1.4572 | -0.52% | |
| 563880 | 1.3361 | 1.3361 | -0.52% | |
| 017632 | 0.6796 | 0.6796 | -0.52% | |
| 015808 | 0.8482 | 0.8482 | -0.52% | |
| 015855 | 1.0833 | 1.1239 | -0.01% | |
| 016038 | 1.1165 | 1.1415 | -0.01% | |
| 019163 | 1.2686 | 1.2686 | -0.52% | |
| 024442 | 1.2032 | 1.2032 | -0.02% | |
| 022417 | 1.4824 | 1.4824 | -0.02% | |
| 159796 | 1.0432 | 1.0432 | -0.52% | |
| 159839 | 0.3069 | 0.3069 | -0.52% | |
| 159931 | 1.7595 | 1.7595 | -0.52% | |
| 022893 | 2.2367 | 2.2367 | -0.52% | |
| 023144 | 1.4032 | 1.4032 | -0.52% | |
| 023298 | 1.552 | 1.552 | -0.52% | |
| 023735 | 1.6637 | 1.6637 | -0.52% | |
| 024060 | 1.6068 | 1.6068 | -0.52% | |
| 024061 | 1.2208 | 1.2208 | -0.58% | |
| 025075 | 1.174 | 1.174 | -0.02% | |
| 025166 | 0.8465 | 0.8465 | -0.52% | |
| 025379 | 1.167 | 1.167 | -0.52% | |
| 025545 | 1.2152 | 1.2152 | -0.02% | |
| 020632 | 2.3251 | 2.3251 | -0.52% | |
| 020633 | 2.3149 | 2.3149 | -0.52% | |
| 024787 | 1.0489 | 1.0489 | -0.02% | |
| 512650 | 1.3808 | 1.3808 | -0.52% | |
| 000696 | 1.93 | 2.171 | -0.52% | |
| 005504 | 0.8245 | 0.8245 | -0.02% | |
| 002487 | 1.1448 | 1.292 | -0.01% | |
| 004452 | 1.2188 | 1.5118 | -0.01% | |
| 004774 | 1.6033 | 1.6033 | -0.02% | |
| 007869 | 113.035 | 113.035 | 0.00% | |
| 003533 | 1.0568 | 1.2592 | -0.01% | |
| 008398 | 1.1788 | 1.2588 | -0.01% | |
| 470006 | 1.773 | 2.152 | -0.02% | |
| 470021 | 2.51 | 2.51 | -0.02% | |
| 470098 | 4.547 | 5.116 | -0.02% | |
| 501011 | 0.9769 | 0.9769 | -0.52% | |
| 501206 | 1.0532 | 1.0532 | -0.02% | |
| 007902 | 1.0599 | 1.1448 | -0.01% | |
| 007098 | 1.0333 | 1.2105 | -0.01% | |
| 008908 | 1.5971 | 1.5971 | -0.52% | |
| 004947 | 1.8217 | 1.8647 | -0.02% | |
| 010480 | 1.0366 | 1.0366 | -0.02% | |
| 010481 | 0.6418 | 0.6418 | -0.02% | |
| 010869 | 1.0202 | 1.0202 | -0.02% | |
| 009737 | 1.134 | 1.134 | -0.02% | |
| 006647 | 1.1347 | 1.1777 | -0.01% | |
| 012460 | 1.062 | 1.062 | -0.02% | |
| 012498 | 1.1097 | 1.1097 | -0.52% | |
| 012820 | 1.2178 | 1.2178 | -0.02% | |
| 012952 | 1.1617 | 1.1617 | -0.02% | |
| 008140 | 1.251 | 1.251 | -0.02% | |
| 015116 | 1.1627 | 1.1627 | -0.02% | |
| 015180 | 4.263 | 4.263 | -0.02% | |
| 011259 | 0.7373 | 0.7373 | -0.02% | |
| 519068 | 2.6703 | 4.0713 | -0.02% | |
| 519078 | 1.1875 | 1.8785 | -0.01% | |
| 159210 | 0.9798 | 0.9798 | -0.52% | |
| 014280 | 1.9004 | 1.9634 | -0.02% | |
| 014484 | 1.1075 | 1.1315 | -0.01% | |
| 014486 | 1.0588 | 1.1455 | -0.01% | |
| 016427 | 1.1783 | 1.1783 | -0.01% | |
| 016428 | 1.1363 | 1.1363 | -0.01% | |
| 013550 | 0.8557 | 0.8557 | -0.02% | |
| 013552 | 1.493 | 1.493 | -0.02% | |
| 013814 | 1.1439 | 1.1439 | -0.01% | |
| 013148 | 0.9055 | 0.9055 | -0.02% | |
| 017955 | 1.0835 | 1.0835 | -0.01% | |
| 017957 | 1.184 | 1.184 | -0.02% | |
| 018420 | 1.0828 | 1.0828 | -0.01% | |
| 019365 | 1.1849 | 1.2299 | -0.52% | |
| 019697 | 1.1814 | 1.1814 | -0.02% | |
| 018765 | 1.115 | 1.115 | -0.01% | |
| 018774 | 1.2934 | 1.2934 | -0.52% | |
| 563680 | 1.2242 | 1.2242 | -0.52% | |
| 589080 | 1.6472 | 1.6472 | -0.52% | |
| 022322 | 1.0766 | 1.0766 | -0.01% | |
| 017609 | 1.4462 | 1.4462 | -0.02% | |
| 017659 | 1.0799 | 1.0799 | -0.01% | |
| 015853 | 1.0843 | 1.1249 | -0.01% | |
| 015854 | 1.0796 | 1.1202 | -0.01% | |
| 016039 | 1.1236 | 1.1486 | -0.01% | |
| 021802 | 1.0413 | 1.0413 | -0.01% | |
| 024583 | 1.0132 | 1.0132 | -0.01% | |
| 022469 | 1.3081 | 1.3081 | -0.52% | |
| 023059 | 1.2243 | 1.2243 | -0.52% | |
| 023299 | 1.5446 | 1.5446 | -0.52% | |
| 024062 | 1.2162 | 1.2162 | -0.58% | |
| 024993 | 1.2902 | 1.2902 | -0.52% | |
| 025178 | 1.2725 | 1.2725 | -0.01% | |
| 025410 | 1.246 | 1.246 | -0.01% | |
| 025413 | 2.3939 | 2.3939 | -0.01% | |
| 025465 | 1.118 | 1.118 | -0.01% | |
| 021355 | 1.1798 | 1.3588 | -0.01% | |
| 020628 | 3.5305 | 3.5305 | -0.52% | |
| 024746 | 1.0666 | 1.0666 | -0.52% | |
| 024768 | 1.2543 | 1.2543 | -0.52% | |
| 024786 | 1.0523 | 1.0523 | -0.02% | |
| 024839 | 1.0164 | 1.0164 | -0.01% | |
| 024840 | 1.0148 | 1.0148 | -0.01% | |
| 027011 | 0.9624 | 0.9624 | -0.02% | |
| 025709 | 1.0702 | 1.0702 | -0.02% | |
| 025710 | 1.0676 | 1.0676 | -0.02% | |
| 025711 | 1.0353 | 1.0353 | -0.52% | |
| 026502 | 1.0152 | 1.0152 | -0.01% | |
| 506006 | 1.4661 | 1.5234 | -0.02% | |
| 512820 | 1.3566 | 1.5526 | -0.52% | |
| 005530 | 1.6603 | 1.8702 | -0.52% | |
| 005590 | 1.0562 | 1.3135 | -0.01% | |
| 002488 | 1.0951 | 1.2423 | -0.01% | |
| 004534 | 1.4983 | 1.4983 | -0.01% | |
| 000406 | 1.3626 | 1.8139 | -0.01% | |
| 003532 | 1.0123 | 1.2895 | -0.01% | |
| 520820 | 0.9317 | 0.9317 | -0.52% | |
| 004089 | 1.1846 | 1.3366 | -0.01% | |
| 470007 | 1.265 | 1.715 | -0.52% | |
| 470011 | 1.5124 | 2.2078 | -0.01% | |
| 470028 | 2.411 | 2.411 | -0.02% | |
| 470058 | 2.3935 | 2.6751 | -0.01% | |
| 470060 | 1.1175 | 1.1175 | -0.01% | |
| 470078 | 1.1206 | 1.7936 | -0.01% | |
| 501047 | 1.0485 | 1.0485 | -0.52% | |
| 007523 | 1.1732 | 1.1732 | -0.52% | |
| 009684 | 1.5535 | 1.5535 | -0.02% | |
| 010855 | 0.8143 | 0.8143 | -0.52% | |
| 011119 | 1.2442 | 1.2442 | -0.02% | |
| 011122 | 1.2188 | 1.2188 | -0.52% | |
| 001796 | 1.129 | 1.464 | -0.02% | |
| 001541 | 2.548 | 2.548 | -0.52% | |
| 006696 | 1.262 | 1.512 | -0.02% | |
| 012459 | 1.082 | 1.082 | -0.02% | |
| 012499 | 1.0685 | 1.0685 | -0.52% | |
| 012157 | 0.9568 | 0.9568 | -0.52% | |
| 009551 | 0.8823 | 0.8823 | -0.52% | |
| 011562 | 1.2354 | 1.2354 | -0.02% | |
| 011597 | 1.1666 | 1.1666 | -0.01% | |
| 011617 | 1.1877 | 1.2667 | -0.01% | |
| 011622 | 1.155 | 1.192 | -0.01% | |
| 008063 | 1.1938 | 1.1938 | -0.02% | |
| 014594 | 1.111 | 1.113 | -0.01% | |
| 014837 | 2.6742 | 2.6742 | -0.02% | |
| 015115 | 3.19 | 3.19 | -0.52% | |
| 015179 | 4.247 | 4.247 | -0.02% | |
| 015192 | 2.351 | 2.351 | -0.02% | |
| 015198 | 4.31 | 4.31 | -0.52% | |
| 011399 | 1.7735 | 1.7735 | -0.02% | |
| 519008 | 3.4367 | 8.9669 | -0.02% | |
| 159192 | 1.0073 | 1.0073 | -0.52% | |
| 014219 | 1.9784 | 1.9784 | -0.52% | |
| 014527 | 1.5843 | 1.5843 | -0.02% | |
| 016855 | 1.1103 | 1.1123 | -0.01% | |
| 017161 | 1.2436 | 1.2436 | -0.52% | |
| 016158 | 2.233 | 2.233 | -0.02% | |
| 016159 | 2.2487 | 2.2487 | -0.02% | |
| 013366 | 1.2844 | 1.2844 | -0.02% | |
| 017953 | 1.8072 | 1.8072 | -0.52% | |
| 017956 | 1.0828 | 1.0828 | -0.01% | |
| 019177 | 1.1141 | 1.1141 | -0.01% | |
| 019446 | 1.1683 | 1.1793 | -0.01% | |
| 019649 | 1.0828 | 1.0828 | -0.01% | |
| 020195 | 1.1214 | 1.1959 | -0.52% | |
| 018587 | 1.1304 | 1.1507 | -0.01% | |
| 018767 | 1.1609 | 1.1609 | -0.01% | |
| 560070 | 1.156 | 1.242 | -0.52% | |
| 560090 | 1.0973 | 1.0973 | -0.52% | |
| 588750 | 2.4153 | 2.4153 | -0.52% | |
| 588870 | 1.7635 | 1.7635 | -0.52% | |
| 017608 | 1.4733 | 1.4733 | -0.02% | |
| 017801 | 1.8551 | 1.8551 | -0.02% | |
| 018794 | 1.0775 | 1.0775 | -0.01% | |
| 021772 | 1.3627 | 1.3627 | -0.01% | |
| 024441 | 1.2076 | 1.2076 | -0.02% | |
| 023455 | 1.0485 | 1.0485 | -0.01% | |
| 022470 | 1.3042 | 1.3042 | -0.52% | |
| 159929 | 1.1759 | 1.1759 | -0.52% | |
| 022949 | 1.673 | 1.673 | -0.52% | |
| 024059 | 1.6102 | 1.6102 | -0.52% | |
| 024996 | 1.0222 | 1.0222 | -0.01% | |
| 025076 | 1.1709 | 1.1709 | -0.02% | |
| 025354 | 2.3154 | 2.3154 | -0.01% | |
| 020591 | 1.2612 | 1.2862 | -0.01% | |
| 020619 | 1.0505 | 1.0605 | -0.01% | |
| 020761 | 1.0471 | 1.0471 | -0.01% | |
| 020762 | 1.0424 | 1.0424 | -0.01% | |
| 021700 | 1.6458 | 1.6458 | -0.02% | |
| 159570 | 1.2812 | 1.2812 | -0.52% | |
| 026655 | 1.0265 | 1.0265 | -0.52% | |
| 006113 | 1.4232 | 1.4232 | -0.02% | |
| 006259 | 1.8908 | 1.8908 | -0.02% | |
| 005410 | 1.0208 | 1.2933 | -0.01% | |
| 002419 | 2.7023 | 2.7233 | -0.02% | |
| 002420 | 3.495 | 3.495 | -0.02% | |
| 000173 | 4.342 | 4.594 | -0.02% | |
| 000221 | 1.3365 | 1.5545 | -0.01% | |
| 004090 | 1.1829 | 1.2949 | -0.01% | |
| 470009 | 9.752 | 10.002 | -0.02% | |
| 470014 | 1.0665 | 1.0665 | -0.01% | |
| 471014 | 1.0797 | 1.0797 | -0.01% | |
| 471060 | 1.1281 | 1.1281 | -0.01% | |
| 472007 | 1.0654 | 1.1999 | -0.01% | |
| 501030 | 0.5857 | 0.5857 | -0.52% | |
| 501036 | 1.5824 | 1.5824 | -0.52% | |
| 501188 | 1.2896 | 1.2896 | -0.02% | |
| 007458 | 1.1999 | 1.2059 | -0.01% | |
| 009664 | 0.5853 | 0.5853 | -0.02% | |
| 008993 | 1.18 | 1.18 | -0.01% | |
| 004831 | 1.0656 | 1.2449 | -0.01% | |
| 010439 | 0.9847 | 1.0347 | -0.02% | |
| 010599 | 0.7531 | 0.7531 | -0.02% | |
| 009715 | 2.6906 | 2.6906 | -0.02% | |
| 001726 | 1.3 | 1.3 | -0.52% | |
| 012129 | 1.0833 | 1.1283 | -0.01% | |
| 012156 | 0.902 | 0.902 | -0.02% | |
| 009392 | 1.1305 | 1.1305 | -0.02% | |
| 012789 | 1.2464 | 1.2464 | -0.01% | |
| 012993 | 1.6901 | 1.6901 | -0.02% | |
| 011658 | 1.1714 | 1.1714 | -0.01% | |
| 011659 | 1.1543 | 1.1543 | -0.01% | |
| 011665 | 1.8899 | 1.8899 | -0.02% | |
| 008054 | 1.2641 | 1.2891 | -0.01% | |
| 008081 | 1.0536 | 1.1766 | -0.01% | |
| 014595 | 1.1018 | 1.1038 | -0.01% | |
| 015197 | 1.961 | 1.961 | -0.52% | |
| 015223 | 1.3409 | 1.3409 | -0.02% | |
| 015224 | 1.3112 | 1.3112 | -0.02% | |
| 011424 | 1.968 | 2.225 | -0.52% | |
| 516370 | 1.0843 | 1.0843 | -0.52% | |
| 159280 | 0.7519 | 0.7519 | -0.52% | |
| 014279 | 1.9363 | 1.9993 | -0.02% | |
| 014509 | 1.6527 | 1.6527 | -0.02% | |
| 014526 | 1.6097 | 1.6097 | -0.02% | |
| 014529 | 1.1731 | 1.1731 | -0.52% | |
| 017152 | 1.0367 | 1.1007 | -0.01% | |
| 017298 | 1.2262 | 1.2262 | -0.02% | |
| 016260 | 1.0596 | 1.113 | -0.01% | |
| 015362 | 1.0221 | 1.1021 | -0.01% | |
| 013124 | 1.0313 | 1.0313 | -0.02% | |
| 013365 | 1.3215 | 1.3215 | -0.02% | |
| 013368 | 1.0305 | 1.0305 | -0.02% | |
| 013369 | 3.0859 | 3.0859 | -0.02% | |
| 017897 | 1.3309 | 1.3309 | -0.52% | |
| 017902 | 1.1185 | 1.1185 | -0.01% | |
| 017903 | 1.1067 | 1.1067 | -0.01% | |
| 018421 | 1.0765 | 1.0765 | -0.01% | |
| 019366 | 1.1811 | 1.2191 | -0.52% | |
| 019646 | 1.0749 | 1.0752 | -0.01% | |
| 019852 | 1.0563 | 1.0563 | -0.01% | |
| 018586 | 1.1439 | 1.1642 | -0.01% | |
| 560080 | 0.9262 | 0.9262 | -0.52% | |
| 021198 | 1.4283 | 1.4283 | -0.02% | |
| 018831 | 1.094 | 1.094 | -0.01% | |
| 018841 | 1.115 | 1.115 | -0.01% | |
| 018947 | 2.5181 | 3.0261 | -0.52% | |
| 024582 | 1.015 | 1.015 | -0.01% | |
| 022416 | 1.4879 | 1.4879 | -0.02% | |
| 159912 | 2.155 | 2.155 | -0.52% | |
| 023254 | 0.7901 | 0.7901 | -0.52% | |
| 024995 | 1.0238 | 1.0238 | -0.01% | |
| 025544 | 1.2196 | 1.2196 | -0.02% | |
| 021460 | 1.1825 | 1.3615 | -0.01% | |
| 020629 | 3.5148 | 3.5148 | -0.52% | |
| 025880 | 1.6646 | 1.6646 | -0.02% | |
| 025881 | 1.6621 | 1.6621 | -0.02% | |
| 164703 | 0.8682 | 1.9396 | -0.01% | |
| 002959 | 1.826 | 1.826 | -0.02% | |
| 004451 | 1.2728 | 1.5658 | -0.01% | |
| 004470 | 1.02 | 1.2195 | -0.01% | |
| 560060 | 1.0136 | 1.0136 | -0.52% | |
| 470018 | 2.3155 | 2.4025 | -0.01% | |
| 470068 | 2.1649 | 2.1649 | -0.52% | |
| 470088 | 1.0931 | 1.479 | -0.01% | |
| 501006 | 0.8316 | 0.8316 | -0.52% | |
| 501007 | 0.8191 | 0.8191 | -0.52% | |
| 501010 | 1.0534 | 1.0534 | -0.52% | |
| 501306 | 1.2546 | 1.2546 | -0.52% | |
| 006893 | 1.1741 | 1.1741 | -0.01% | |
| 007153 | 1.3939 | 1.3939 | -0.52% | |
| 008994 | 1.1511 | 1.1511 | -0.01% | |
| 010219 | 1.0925 | 1.0925 | -0.02% | |
| 010482 | 1.0918 | 1.2138 | -0.01% | |
| 005329 | 1.653 | 1.653 | -0.02% | |
| 005330 | 1.599 | 1.599 | -0.02% | |
| 002158 | 1.166 | 1.501 | -0.02% | |
| 011022 | 1.4983 | 1.4983 | -0.02% | |
| 001816 | 1.826 | 2.2 | -0.02% | |
| 012575 | 1.1257 | 1.1257 | -0.01% | |
| 012607 | 1.5297 | 1.5297 | -0.02% | |
| 012158 | 0.9395 | 0.9395 | -0.52% | |
| 012790 | 1.2243 | 1.2243 | -0.01% | |
| 012862 | 0.8618 | 0.8618 | -0.52% | |
| 012994 | 1.6651 | 1.6651 | -0.02% | |
| 011623 | 1.0772 | 1.1591 | -0.01% | |
| 011826 | 1.1556 | 1.1556 | -0.02% | |
| 008026 | 1.4899 | 1.4899 | -0.02% | |
| 014596 | 1.1105 | 1.1125 | -0.01% | |
| 014833 | 3.432 | 3.432 | -0.02% | |
| 015188 | 1.8921 | 1.8921 | -0.02% | |
| 015191 | 1.7248 | 1.7248 | -0.02% | |
| 015193 | 2.366 | 2.366 | -0.02% | |
| 015196 | 1.9432 | 1.9432 | -0.52% | |
| 015199 | 4.344 | 4.344 | -0.52% | |
| 517080 | 1.0283 | 1.0283 | -0.52% | |
| 519018 | 0.8962 | 4.5487 | -0.02% |
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 | 18,099.61 | 90.40 |
| 2 | 债券及货币 | 2,122.84 | 10.60 |
| 3 | 现金 | 2,122.84 | 10.60 |
| 4 | 其他资产 | 447.57 | 02.24 |
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） |
| 600519 | 贵州茅台 | 01.42 | 2,066.25 | 10.32% | 1.42 |
| 689009 | 九号公司 | 28.11 | 1,242.82 | 6.21% | -8.93 |
| 300866 | 安克创新 | 11.46 | 1,240.18 | 6.19% | -7.12 |
| 000651 | 格力电器 | 32.23 | 1,218.94 | 6.09% | 32.23 |
| 688169 | 石头科技 | 08.58 | 1,029.03 | 5.14% | -5.41 |
| 603129 | 春风动力 | 04.39 | 1,003.55 | 5.01% | -2.92 |
| 603766 | 隆鑫通用 | 63.98 | 863.73 | 4.31% | 14.12 |
| 002444 | 巨星科技 | 26.32 | 783.81 | 3.91% | -6.08 |
| 000333 | 美的集团 | 09.82 | 749.54 | 3.74% | 9.82 |
| 301345 | 涛涛车业 | 03.25 | 705.25 | 3.52% | -4.45 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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 |
|---|---|---|---|---|
| -27.06% | -7.27% | -6.23% | 0.0% | -5.71% |
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 |
|---|---|---|---|---|---|---|---|
-8.53% | -6.52% | -12.54% | -12.54% | -7.27% | -17.57% | 0.0% | -22.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 1.27 | 1.18 |
| 夏普比率 | -40.93 | -1.30 | -20.15 |
| 特雷诺指数 | -0.01 | -0.00 | -0.01 |
| 詹森指数 | -0.20 | -0.17 | -0.10 |
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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