基金公司 基金经理杨瑨 申购费率0.0% 基金规模12.76亿 (2022-06-30) |
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| 基金代码015202 | 基金经理杨瑨 | 最新份额11,434.54万份 (2022-06-30) |
| 基金类型QDII型 | 基金公司 | 最新规模12.76亿 (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% |
本基金主要投资于全球移动互联主题相关公司的股票,通过对投资对象的精选和组合管理,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。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括exchange traded fund, ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品、结构性投资产品;本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益
类资产以及现金;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)。
本基金为对冲外币的汇率风险,可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
本基金可以进行证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种: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;3、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;4、同一类别内每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在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的有关业务规则进行调整,并及时公告。
本基金为主要投资于全球移动互联主题相关公司股票的混合型基金,属于证券投资基金中高预期风险高预期收益的品种,其预期风险与预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 4.9019 | 4.9019 | -2.38% |
| 2026-7-23 | 5.0216 | 5.0216 | -1.47% |
| 2026-7-22 | 5.0963 | 5.0963 | -0.60% |
| 2026-7-21 | 5.1273 | 5.1273 | 3.21% |
| 2026-7-20 | 4.9677 | 4.9677 | 0.50% |
| 2026-7-17 | 4.9428 | 4.9428 | -1.60% |
| 2026-7-16 | 5.0232 | 5.0232 | -3.15% |
| 2026-7-15 | 5.1864 | 5.1864 | -0.99% |
| 2026-7-14 | 5.238 | 5.238 | 1.94% |
| 2026-7-13 | 5.1382 | 5.1382 | -2.67% |
| 2026-7-10 | 5.2789 | 5.2789 | -0.17% |
| 2026-7-9 | 5.2881 | 5.2881 | 2.31% |
| 2026-7-8 | 5.1689 | 5.1689 | 0.99% |
| 2026-7-7 | 5.1182 | 5.1182 | -2.59% |
| 2026-7-6 | 5.2545 | 5.2545 | 1.38% |
| 2026-7-2 | 5.1843 | 5.1843 | -3.58% |
| 2026-7-1 | 5.377 | 5.377 | -2.90% |
| 2026-6-30 | 5.5375 | 5.5375 | 2.65% |
| 2026-6-29 | 5.3946 | 5.3946 | 2.83% |
| 2026-6-26 | 5.2462 | 5.2462 | -2.49% |

杨瑨先生:中国籍,清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司,2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期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 |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
| 汇添富全球移动互联混合(QDII)人民币C | QDII型 | 2022-03-07 至 今 | 4.4 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | QDII型 | 2024-04-02 至 今 | 2.3 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 2026-07-17 | 5.5 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 8.2 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 6.3 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 4.4 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 5.1 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | QDII型 | 2022-03-07 至 今 | 4.4 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | QDII型 | 2017-01-25 至 今 | 9.5 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 6.3 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 2026-07-17 | 5.5 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 4.4 | -25.34% | -23.39% |
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 5.7 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 5.1 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨瑨 | 2022-03-07 至 今 | 4年4个月零21天 | 43.87 | -0.24 |
| 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 |
|---|---|---|---|---|
| 510810 | 0.8424 | 0.9524 | 0.14% | |
| 006260 | 1.7803 | 1.7803 | -0.02% | |
| 000696 | 1.641 | 1.882 | 0.14% | |
| 005379 | 1.8626 | 1.8626 | -0.02% | |
| 005503 | 1.1305 | 1.1305 | 0.01% | |
| 005590 | 1.0565 | 1.3138 | 0.01% | |
| 002420 | 3.181 | 3.181 | -0.02% | |
| 004424 | 1.708 | 1.708 | -0.02% | |
| 000406 | 1.334 | 1.7853 | 0.01% | |
| 003532 | 1.0069 | 1.2906 | 0.01% | |
| 004535 | 1.4426 | 1.4426 | 0.01% | |
| 008993 | 1.1824 | 1.1824 | 0.01% | |
| 004090 | 1.1879 | 1.2999 | 0.01% | |
| 008398 | 1.1672 | 1.2472 | 0.01% | |
| 470059 | 2.2093 | 2.4909 | 0.01% | |
| 471014 | 1.0805 | 1.0805 | 0.01% | |
| 501009 | 1.2285 | 1.2285 | 0.14% | |
| 501010 | 1.2001 | 1.2001 | 0.14% | |
| 501037 | 1.4544 | 1.4544 | 0.14% | |
| 501045 | 1.5956 | 1.5956 | 0.14% | |
| 501057 | 2.1488 | 2.1488 | 0.14% | |
| 007840 | 1.2876 | 1.2876 | 0.14% | |
| 006885 | 1.1652 | 1.2442 | 0.01% | |
| 005802 | 1.8289 | 1.8289 | 0.14% | |
| 009737 | 1.1199 | 1.1199 | -0.02% | |
| 010439 | 0.9757 | 1.0257 | -0.02% | |
| 010482 | 1.0934 | 1.2154 | 0.01% | |
| 010855 | 0.8143 | 0.8143 | 0.14% | |
| 011057 | 1.1627 | 1.1627 | 0.01% | |
| 515990 | 1.4973 | 1.4973 | 0.14% | |
| 012596 | 1.1482 | 1.1482 | 0.14% | |
| 012607 | 1.5155 | 1.5155 | -0.02% | |
| 012156 | 0.8032 | 0.8032 | -0.02% | |
| 012157 | 0.976 | 0.976 | 0.14% | |
| 012792 | 0.9853 | 0.9853 | 0.06% | |
| 012857 | 1.8195 | 1.8195 | 0.14% | |
| 012862 | 0.7087 | 0.7087 | 0.14% | |
| 015119 | 0.7134 | 0.7134 | -0.02% | |
| 015122 | 1.944 | 1.944 | -0.02% | |
| 015184 | 1.6786 | 1.6786 | -0.02% | |
| 015190 | 1.6192 | 1.6192 | -0.02% | |
| 014071 | 1.1606 | 1.1606 | 0.06% | |
| 013540 | 1.0848 | 1.0848 | -0.02% | |
| 013551 | 0.8418 | 0.8418 | -0.02% | |
| 013553 | 1.3174 | 1.3174 | -0.02% | |
| 013128 | 0.7337 | 0.7337 | -0.27% | |
| 159093 | 1.001 | 1.001 | 0.14% | |
| 159247 | 1.0747 | 1.0747 | 0.14% | |
| 159280 | 0.7084 | 0.7084 | 0.14% | |
| 014484 | 1.109 | 1.133 | 0.01% | |
| 016626 | 1.5976 | 1.5976 | -0.02% | |
| 017152 | 1.0387 | 1.1027 | 0.01% | |
| 017153 | 1.0332 | 1.0942 | 0.01% | |
| 017162 | 1.0642 | 1.0642 | 0.14% | |
| 017373 | 1.1395 | 1.1395 | 0.06% | |
| 016173 | 1.5447 | 1.5447 | -0.02% | |
| 016199 | 1.264 | 1.264 | -0.27% | |
| 017659 | 1.0813 | 1.0813 | 0.01% | |
| 015808 | 0.6971 | 0.6971 | 0.14% | |
| 015854 | 1.0721 | 1.1127 | 0.01% | |
| 016037 | 1.1 | 1.1 | 0.06% | |
| 018966 | 1.5921 | 1.5921 | -0.27% | |
| 017956 | 1.084 | 1.084 | 0.01% | |
| 018423 | 1.0882 | 1.0882 | 0.01% | |
| 018543 | 1.559 | 1.559 | -0.27% | |
| 018767 | 1.1524 | 1.1524 | 0.01% | |
| 018768 | 1.1387 | 1.1387 | 0.01% | |
| 588750 | 2.4971 | 2.4971 | 0.14% | |
| 589080 | 1.5595 | 1.5595 | 0.14% | |
| 589980 | 1.7291 | 1.7291 | 0.14% | |
| 022320 | 1.2864 | 1.2864 | -0.02% | |
| 020591 | 1.2636 | 1.2886 | 0.01% | |
| 020632 | 2.1073 | 2.1073 | 0.14% | |
| 020633 | 2.0975 | 2.0975 | 0.14% | |
| 021602 | 1.3932 | 1.3932 | 0.14% | |
| 021801 | 1.046 | 1.046 | 0.01% | |
| 023453 | 1.0198 | 1.0198 | 0.01% | |
| 159729 | 0.702 | 0.702 | 0.14% | |
| 023254 | 0.7167 | 0.7167 | 0.14% | |
| 024060 | 1.2815 | 1.2815 | 0.14% | |
| 024996 | 1.0036 | 1.0036 | 0.01% | |
| 026689 | 1.0015 | 1.0015 | 0.14% | |
| 024768 | 1.0724 | 1.0724 | 0.14% | |
| 024815 | 0.9348 | 0.9348 | 0.14% | |
| 026909 | 0.9977 | 0.9977 | 0.06% | |
| 027711 | 1.0563 | 1.0563 | 0.14% | |
| 159577 | 1.5103 | 1.5103 | -0.27% | |
| 164701 | 1.58 | 1.58 | -0.27% | |
| 005410 | 1.0218 | 1.2943 | 0.01% | |
| 002488 | 1.0961 | 1.2433 | 0.01% | |
| 004421 | 1.0506 | 1.0506 | -0.27% | |
| 000083 | 4.499 | 4.499 | -0.02% | |
| 000222 | 1.2817 | 1.4807 | 0.01% | |
| 003533 | 1.0514 | 1.2598 | 0.01% | |
| 560060 | 0.9319 | 0.9319 | 0.14% | |
| 470011 | 1.4915 | 2.1869 | 0.01% | |
| 470014 | 1.0668 | 1.0668 | 0.01% | |
| 470021 | 2.154 | 2.154 | -0.02% | |
| 470058 | 2.3568 | 2.6384 | 0.01% | |
| 470060 | 1.1182 | 1.1182 | 0.01% | |
| 501008 | 0.7747 | 0.7747 | 0.14% | |
| 501012 | 1.0111 | 1.0111 | 0.14% | |
| 501030 | 0.5161 | 0.5161 | 0.14% | |
| 501031 | 0.5023 | 0.5023 | 0.14% | |
| 501043 | 1.6259 | 1.6259 | 0.14% | |
| 501047 | 1.1492 | 1.1492 | 0.14% | |
| 501058 | 2.103 | 2.103 | 0.14% | |
| 007869 | 113.1953 | 113.1953 | 0.00% | |
| 007060 | 1.629 | 1.629 | 0.06% | |
| 007289 | 1.0489 | 1.2157 | 0.01% | |
| 008908 | 1.5431 | 1.5431 | 0.14% | |
| 005857 | 1.1098 | 1.2868 | 0.01% | |
| 001725 | 3.38 | 3.38 | 0.14% | |
| 001490 | 1.948 | 1.948 | 0.14% | |
| 001541 | 2.257 | 2.257 | 0.14% | |
| 006763 | 1.5363 | 1.5363 | 0.06% | |
| 000925 | 2.049 | 2.306 | 0.14% | |
| 002158 | 1.192 | 1.527 | -0.02% | |
| 010870 | 1.193 | 1.193 | -0.02% | |
| 011259 | 0.6637 | 0.6637 | -0.02% | |
| 011402 | 0.8665 | 0.8665 | -0.02% | |
| 516370 | 0.9684 | 0.9684 | 0.14% | |
| 012459 | 1.0847 | 1.0847 | -0.02% | |
| 012498 | 1.0256 | 1.0256 | 0.14% | |
| 012128 | 1.0895 | 1.1345 | 0.01% | |
| 012155 | 0.8235 | 0.8235 | -0.02% | |
| 012190 | 1.057 | 1.093 | 0.06% | |
| 009391 | 1.1023 | 1.1023 | -0.02% | |
| 009536 | 1.1763 | 1.1763 | -0.02% | |
| 009548 | 0.8998 | 0.8998 | -0.02% | |
| 009551 | 0.8556 | 0.8556 | 0.14% | |
| 012863 | 0.7 | 0.7 | 0.14% | |
| 012952 | 1.1519 | 1.1519 | -0.02% | |
| 011665 | 1.7262 | 1.7262 | -0.02% | |
| 008055 | 1.2588 | 1.2838 | 0.01% | |
| 008065 | 1.8664 | 1.8664 | -0.02% | |
| 008169 | 1.5333 | 1.5333 | 0.06% | |
| 015121 | 1.93 | 1.93 | -0.02% | |
| 015181 | 4.4 | 4.4 | -0.02% | |
| 015191 | 1.6436 | 1.6436 | -0.02% | |
| 015192 | 2.109 | 2.109 | -0.02% | |
| 013552 | 1.3484 | 1.3484 | -0.02% | |
| 013365 | 1.2238 | 1.2238 | -0.02% | |
| 013369 | 2.7947 | 2.7947 | -0.02% | |
| 014222 | 1.2882 | 1.2882 | 0.06% | |
| 014280 | 1.8111 | 1.8741 | -0.02% | |
| 014544 | 1.8387 | 1.8387 | 0.14% | |
| 016427 | 1.1796 | 1.1796 | 0.01% | |
| 016584 | 1.0389 | 1.0906 | 0.01% | |
| 017368 | 1.0663 | 1.1063 | 0.06% | |
| 017460 | 0.9996 | 1.0402 | 0.01% | |
| 017466 | 1.1454 | 1.1454 | 0.01% | |
| 016159 | 2.1322 | 2.1322 | -0.02% | |
| 016261 | 1.0578 | 1.1112 | 0.01% | |
| 017632 | 0.6651 | 0.6651 | 0.14% | |
| 015834 | 1.0534 | 1.0984 | 0.01% | |
| 015855 | 1.0762 | 1.1168 | 0.01% | |
| 018968 | 1.6838 | 1.6838 | -0.27% | |
| 019163 | 1.2965 | 1.2965 | 0.14% | |
| 019165 | 1.8805 | 1.8805 | 0.14% | |
| 017895 | 1.4841 | 1.4841 | -0.27% | |
| 017953 | 1.5564 | 1.5564 | 0.14% | |
| 017954 | 1.5439 | 1.5439 | 0.14% | |
| 017957 | 1.1788 | 1.1788 | -0.02% | |
| 018420 | 1.084 | 1.084 | 0.01% | |
| 018441 | 0.9622 | 0.9622 | -0.02% | |
| 019446 | 1.1695 | 1.1805 | 0.01% | |
| 019651 | 1.2518 | 1.2518 | -0.02% | |
| 561420 | 1.0825 | 1.0825 | 0.14% | |
| 563880 | 1.2799 | 1.2799 | 0.14% | |
| 020761 | 1.049 | 1.049 | 0.01% | |
| 020762 | 1.044 | 1.044 | 0.01% | |
| 020896 | 1.053 | 1.053 | 0.01% | |
| 021603 | 1.3881 | 1.3881 | 0.14% | |
| 021802 | 1.0425 | 1.0425 | 0.01% | |
| 024442 | 1.0746 | 1.0746 | -0.02% | |
| 024582 | 1.0154 | 1.0154 | 0.01% | |
| 024652 | 1.0771 | 1.0771 | 0.01% | |
| 023454 | 1.0172 | 1.0172 | 0.01% | |
| 022572 | 1.1722 | 1.1722 | -0.02% | |
| 159795 | 0.8768 | 0.8768 | 0.14% | |
| 023001 | 1.6556 | 1.6556 | 0.14% | |
| 023059 | 1.1876 | 1.1876 | 0.14% | |
| 023145 | 1.3498 | 1.3498 | 0.14% | |
| 024002 | 1.1472 | 1.1472 | 0.14% | |
| 024064 | 1.2171 | 1.2171 | 0.14% | |
| 024995 | 1.0056 | 1.0056 | 0.01% | |
| 025075 | 1.0732 | 1.0732 | -0.02% | |
| 025257 | 1.0005 | 1.0005 | 0.06% | |
| 025413 | 2.3571 | 2.3571 | 0.01% | |
| 025465 | 1.1178 | 1.1178 | 0.01% | |
| 025639 | 0.9989 | 0.9989 | 0.06% | |
| 025644 | 1.5537 | 1.5537 | 0.01% | |
| 025710 | 1.0608 | 1.0608 | -0.02% | |
| 025881 | 1.3476 | 1.3476 | -0.02% | |
| 024814 | 0.9355 | 0.9355 | 0.14% | |
| 024840 | 1.016 | 1.016 | 0.01% | |
| 027010 | 0.8465 | 0.8465 | -0.02% | |
| 027245 | 1.0913 | 1.0913 | -0.02% | |
| 002959 | 1.627 | 1.627 | -0.02% | |
| 006408 | 1.662 | 1.662 | -0.02% | |
| 005504 | 0.726 | 0.726 | -0.02% | |
| 004419 | 1.0348 | 1.0348 | -0.27% | |
| 004420 | 1.0022 | 1.0022 | -0.27% | |
| 008994 | 1.1528 | 1.1528 | 0.01% | |
| 004878 | 2.4778 | 2.4778 | -0.27% | |
| 004947 | 1.8039 | 1.8469 | -0.02% | |
| 470018 | 2.2877 | 2.3747 | 0.01% | |
| 470030 | 1.013 | 1.1674 | 0.01% | |
| 501007 | 0.8012 | 0.8012 | 0.14% | |
| 501063 | 1.1869 | 1.4869 | -0.02% | |
| 007290 | 1.0434 | 1.2092 | 0.01% | |
| 007355 | 4.8081 | 4.8081 | -0.02% | |
| 007356 | 4.5364 | 4.5364 | -0.02% | |
| 007523 | 1.1273 | 1.1273 | 0.14% | |
| 004774 | 1.5955 | 1.5955 | -0.02% | |
| 006884 | 1.2015 | 1.2805 | 0.01% | |
| 007098 | 1.0342 | 1.2114 | 0.01% | |
| 007153 | 1.4469 | 1.4469 | 0.14% | |
| 008907 | 1.5729 | 1.5729 | 0.14% | |
| 009665 | 0.7162 | 0.7162 | -0.02% | |
| 009683 | 1.4455 | 1.4455 | -0.02% | |
| 009736 | 1.1472 | 1.1472 | -0.02% | |
| 001796 | 1.155 | 1.49 | -0.02% | |
| 002746 | 1.922 | 1.922 | -0.02% | |
| 003194 | 0.9265 | 0.9265 | 0.14% | |
| 001050 | 2.1245 | 2.3895 | 0.14% | |
| 010556 | 1.5843 | 1.7942 | 0.14% | |
| 005330 | 1.5749 | 1.5749 | -0.02% | |
| 002164 | 1.478 | 1.852 | -0.02% | |
| 010869 | 1.0035 | 1.0035 | -0.02% | |
| 011022 | 1.3072 | 1.3072 | -0.02% | |
| 011118 | 1.2519 | 1.2519 | -0.02% | |
| 011119 | 1.2252 | 1.2252 | -0.02% | |
| 011271 | 0.7057 | 0.7057 | -0.02% | |
| 011401 | 0.895 | 0.895 | -0.02% | |
| 011418 | 0.5783 | 0.5783 | 0.14% | |
| 012597 | 1.1423 | 1.1423 | 0.14% | |
| 009549 | 0.8677 | 0.8677 | -0.02% | |
| 011622 | 1.1559 | 1.1929 | 0.01% | |
| 011682 | 1.1937 | 1.1937 | -0.02% | |
| 011826 | 1.4829 | 1.4829 | -0.02% | |
| 011827 | 1.4515 | 1.4515 | -0.02% | |
| 014596 | 1.1118 | 1.1138 | 0.01% | |
| 014836 | 2.3104 | 2.3104 | -0.02% | |
| 014837 | 2.3728 | 2.3728 | -0.02% | |
| 015114 | 3.295 | 3.295 | 0.14% | |
| 015117 | 1.1629 | 1.1629 | -0.02% | |
| 015193 | 2.123 | 2.123 | -0.02% | |
| 015223 | 1.1629 | 1.1629 | -0.02% | |
| 015362 | 1.0237 | 1.1037 | 0.01% | |
| 013512 | 1.1187 | 1.1187 | 0.06% | |
| 013647 | 1.1473 | 1.1473 | 0.06% | |
| 013816 | 0.5084 | 0.5084 | 0.14% | |
| 013124 | 1.0472 | 1.0472 | -0.02% | |
| 013148 | 0.8212 | 0.8212 | -0.02% | |
| 159103 | 0.6352 | 0.6352 | 0.14% | |
| 159210 | 0.8579 | 0.8579 | 0.14% | |
| 014218 | 1.7904 | 1.7904 | 0.14% | |
| 014522 | 0.8182 | 0.8182 | -0.02% | |
| 017256 | 1.5552 | 1.5552 | 0.06% | |
| 017371 | 1.1094 | 1.1094 | 0.06% | |
| 016140 | 1.0844 | 1.0844 | 0.01% | |
| 016201 | 1.2833 | 1.2833 | -0.27% | |
| 016260 | 1.0613 | 1.1147 | 0.01% | |
| 017802 | 1.8129 | 1.8129 | -0.02% | |
| 016036 | 1.1113 | 1.1113 | 0.06% | |
| 016039 | 1.1097 | 1.1497 | 0.01% | |
| 018831 | 1.0859 | 1.0859 | 0.01% | |
| 018841 | 1.1267 | 1.1267 | 0.01% | |
| 017877 | 1.4819 | 1.4819 | -0.02% | |
| 018086 | 1.093 | 1.093 | 0.01% | |
| 019365 | 1.1703 | 1.2153 | 0.14% | |
| 019546 | 0.9587 | 0.9587 | 0.14% | |
| 018488 | 1.0432 | 1.0812 | 0.01% | |
| 018587 | 1.1156 | 1.1359 | 0.01% | |
| 018766 | 1.1105 | 1.1105 | 0.01% | |
| 021924 | 2.5142 | 2.5142 | 0.14% | |
| 563680 | 1.2012 | 1.2012 | 0.14% | |
| 022322 | 1.0772 | 1.0772 | 0.01% | |
| 021460 | 1.1799 | 1.3589 | 0.01% | |
| 020629 | 3.631 | 3.631 | 0.14% | |
| 020635 | 1.5241 | 1.5241 | -0.27% | |
| 024583 | 1.0134 | 1.0134 | 0.01% | |
| 023406 | 0.8698 | 0.8698 | 0.01% | |
| 022416 | 1.4769 | 1.4769 | -0.02% | |
| 022469 | 1.2544 | 1.2544 | 0.14% | |
| 022573 | 1.1667 | 1.1667 | -0.02% | |
| 159839 | 0.3612 | 0.3612 | 0.14% | |
| 159931 | 1.8676 | 1.8676 | 0.14% | |
| 023002 | 1.6511 | 1.6511 | 0.14% | |
| 023255 | 0.7146 | 0.7146 | 0.14% | |
| 023736 | 1.5777 | 1.5777 | 0.14% | |
| 025076 | 1.0697 | 1.0697 | -0.02% | |
| 025166 | 0.7814 | 0.7814 | 0.14% | |
| 025167 | 0.78 | 0.78 | 0.14% | |
| 025178 | 1.2606 | 1.2606 | 0.01% | |
| 025378 | 1.1195 | 1.1195 | 0.14% | |
| 026845 | 1.2162 | 1.2162 | 0.01% | |
| 024746 | 1.0456 | 1.0456 | 0.14% | |
| 026878 | 0.9073 | 0.9073 | 0.14% | |
| 026908 | 0.9989 | 0.9989 | 0.06% | |
| 027710 | 1.0564 | 1.0564 | 0.14% | |
| 164705 | 1.1305 | 1.2755 | -0.27% | |
| 506006 | 1.4054 | 1.5127 | -0.02% | |
| 513280 | 1.0424 | 1.0424 | -0.27% | |
| 006308 | 2.1425 | 2.1425 | -0.27% | |
| 006310 | 2.1545 | 2.1545 | -0.27% | |
| 006426 | 5.3916 | 5.3916 | -0.27% | |
| 005530 | 1.6227 | 1.8326 | 0.14% | |
| 002418 | 2.099 | 2.099 | -0.02% | |
| 000174 | 1.8273 | 1.8623 | 0.01% | |
| 000175 | 1.6817 | 1.7167 | 0.01% | |
| 000248 | 1.8424 | 1.8424 | 0.14% | |
| 004452 | 1.2068 | 1.4998 | 0.01% | |
| 470009 | 9.196 | 9.446 | -0.02% | |
| 470068 | 1.9877 | 1.9877 | 0.14% | |
| 470078 | 1.1179 | 1.7909 | 0.01% | |
| 501006 | 1.0108 | 1.0108 | 0.14% | |
| 501206 | 0.9565 | 0.9565 | -0.02% | |
| 501306 | 1.247 | 1.247 | 0.14% | |
| 006893 | 1.1756 | 1.1756 | 0.01% | |
| 007639 | 2.5466 | 2.5466 | -0.02% | |
| 001685 | 1.305 | 1.305 | 0.14% | |
| 010219 | 1.1053 | 1.1053 | -0.02% | |
| 010298 | 0.7231 | 0.7231 | -0.02% | |
| 010480 | 1.0256 | 1.0256 | -0.02% | |
| 010481 | 0.5932 | 0.5932 | -0.02% | |
| 011297 | 0.7393 | 0.7393 | -0.02% | |
| 516290 | 0.5218 | 0.5218 | 0.14% | |
| 516390 | 0.861 | 0.861 | 0.14% | |
| 519008 | 3.0879 | 8.6181 | -0.02% | |
| 519066 | 3.378 | 4.707 | -0.02% | |
| 519069 | 3.49 | 5.187 | -0.02% | |
| 012424 | 1.0844 | 1.1294 | 0.01% | |
| 012499 | 0.9866 | 0.9866 | 0.14% | |
| 011945 | 1.1638 | 1.1638 | -0.02% | |
| 012994 | 1.6581 | 1.6581 | -0.02% | |
| 011597 | 1.1686 | 1.1686 | 0.01% | |
| 008054 | 1.2666 | 1.2916 | 0.01% | |
| 015118 | 0.7086 | 0.7086 | -0.02% | |
| 015179 | 3.637 | 3.637 | -0.02% | |
| 015183 | 1.6638 | 1.6638 | -0.02% | |
| 015188 | 1.8685 | 1.8685 | -0.02% | |
| 159172 | 0.8218 | 0.8218 | 0.14% | |
| 014194 | 2.0434 | 2.0434 | 0.14% | |
| 014223 | 1.2663 | 1.2663 | 0.06% | |
| 014526 | 1.3838 | 1.3838 | -0.02% | |
| 016428 | 1.1379 | 1.1379 | 0.01% | |
| 017372 | 1.1309 | 1.1309 | 0.06% | |
| 017519 | 1.083 | 1.083 | 0.14% | |
| 017520 | 1.0678 | 1.0678 | 0.14% | |
| 017593 | 1.2012 | 1.2012 | 0.01% | |
| 017609 | 1.3441 | 1.3441 | -0.02% | |
| 017633 | 0.6558 | 0.6558 | 0.14% | |
| 015853 | 1.0771 | 1.1177 | 0.01% | |
| 016038 | 1.0874 | 1.1424 | 0.01% | |
| 018840 | 1.138 | 1.138 | 0.01% | |
| 019162 | 1.3106 | 1.3106 | 0.14% | |
| 017902 | 1.1182 | 1.1182 | 0.01% | |
| 018058 | 1.9613 | 1.9613 | 0.14% | |
| 018440 | 0.9805 | 0.9805 | -0.02% | |
| 019366 | 1.1659 | 1.2039 | 0.14% | |
| 019645 | 1.0818 | 1.0821 | 0.01% | |
| 020195 | 1.107 | 1.1825 | 0.14% | |
| 560070 | 1.1408 | 1.2268 | 0.14% | |
| 560950 | 1.3515 | 1.3515 | 0.14% | |
| 589290 | 0.8215 | 0.8215 | 0.14% | |
| 020634 | 1.5317 | 1.5317 | -0.27% | |
| 021515 | 1.2166 | 1.2166 | -0.02% | |
| 023456 | 1.0297 | 1.0297 | 0.01% | |
| 022417 | 1.4707 | 1.4707 | -0.02% | |
| 159912 | 1.9693 | 1.9693 | 0.14% | |
| 024003 | 1.1445 | 1.1445 | 0.14% | |
| 024981 | 1.6169 | 1.6169 | 0.14% | |
| 024993 | 1.0704 | 1.0704 | 0.14% | |
| 025380 | 0.8064 | 0.8064 | 0.14% | |
| 025410 | 1.2136 | 1.2136 | 0.01% | |
| 025711 | 1.0083 | 1.0083 | 0.14% | |
| 026502 | 0.999 | 0.999 | 0.01% | |
| 026655 | 0.9238 | 0.9238 | 0.14% | |
| 026873 | 0.9684 | 0.9684 | -0.02% | |
| 027166 | 0.8401 | 0.8401 | 0.14% | |
| 159309 | 1.3409 | 1.3409 | 0.14% | |
| 159660 | 2.1053 | 2.1053 | -0.27% | |
| 027792 | 1.0973 | 1.0973 | -0.02% | |
| 027793 | 1.0969 | 1.0969 | -0.02% | |
| 512650 | 1.3354 | 1.3354 | 0.14% | |
| 513290 | 1.5973 | 1.5973 | -0.27% | |
| 513820 | 1.2495 | 1.3318 | 0.14% | |
| 006113 | 1.7923 | 1.7923 | -0.02% | |
| 006309 | 1.9783 | 1.9783 | -0.27% | |
| 000697 | 3.985 | 3.985 | 0.14% | |
| 002487 | 1.1465 | 1.2937 | 0.01% | |
| 000368 | 2.5147 | 3.0227 | 0.14% | |
| 004451 | 1.261 | 1.554 | 0.01% | |
| 004877 | 2.5206 | 2.5206 | -0.27% | |
| 551520 | 101.88 | 1.0188 | 0.01% | |
| 560050 | 1.1378 | 1.1378 | 0.14% | |
| 004089 | 1.1903 | 1.3423 | 0.01% | |
| 470010 | 1.5116 | 2.2617 | 0.01% | |
| 470888 | 1.222 | 1.372 | -0.27% | |
| 472007 | 1.0669 | 1.2014 | 0.01% | |
| 501011 | 1.0451 | 1.0451 | 0.14% | |
| 007457 | 1.1899 | 1.1959 | 0.01% | |
| 007524 | 1.0793 | 1.0793 | 0.14% | |
| 007839 | 1.3108 | 1.3108 | 0.14% | |
| 007868 | 112.0854 | 112.0854 | 0.00% | |
| 007902 | 1.0607 | 1.1456 | 0.01% | |
| 007077 | 0.9021 | 0.9021 | 0.14% | |
| 009664 | 0.7509 | 0.7509 | -0.02% | |
| 001726 | 1.354 | 1.354 | 0.14% | |
| 003189 | 1.5425 | 1.5425 | -0.02% | |
| 005228 | 0.6238 | 0.6238 | -0.02% | |
| 005351 | 1.6664 | 1.6664 | -0.02% | |
| 011122 | 1.1773 | 1.1773 | 0.14% | |
| 011123 | 1.1301 | 1.1301 | 0.14% | |
| 012575 | 1.127 | 1.127 | 0.01% | |
| 009392 | 1.0622 | 1.0622 | -0.02% | |
| 014594 | 1.1123 | 1.1143 | 0.01% | |
| 015124 | 1.912 | 1.912 | 0.14% | |
| 015196 | 1.7801 | 1.7801 | 0.14% | |
| 015241 | 1.1172 | 1.1172 | 0.06% | |
| 013817 | 0.5024 | 0.5024 | 0.14% | |
| 013127 | 0.7413 | 0.7413 | -0.27% | |
| 159042 | 0.9999 | 0.9999 | 0.14% | |
| 159273 | 1.4642 | 1.4642 | 0.14% | |
| 014193 | 2.0723 | 2.0723 | 0.14% | |
| 014485 | 1.105 | 1.129 | 0.01% | |
| 014523 | 0.8039 | 0.8039 | -0.02% | |
| 016636 | 1.0767 | 1.1173 | 0.01% | |
| 016855 | 1.1116 | 1.1136 | 0.01% | |
| 017043 | 1.4004 | 1.4004 | -0.02% | |
| 017592 | 1.2179 | 1.2179 | 0.01% | |
| 017608 | 1.3704 | 1.3704 | -0.02% | |
| 017634 | 0.6591 | 0.6591 | 0.14% | |
| 015835 | 1.0437 | 1.0837 | 0.01% | |
| 018830 | 1.0984 | 1.0984 | 0.01% | |
| 018913 | 1.3384 | 1.3384 | 0.06% | |
| 018950 | 1.1391 | 1.1391 | 0.01% | |
| 017873 | 1.204 | 1.204 | -0.27% | |
| 017955 | 1.0847 | 1.0847 | 0.01% | |
| 018421 | 1.0774 | 1.0774 | 0.01% | |
| 018422 | 1.0945 | 1.0945 | 0.01% | |
| 018443 | 2.1555 | 2.1555 | -0.02% | |
| 018585 | 1.3779 | 1.3779 | 0.06% | |
| 018763 | 1.1395 | 1.1395 | 0.01% | |
| 560850 | 1.3392 | 1.3392 | 0.14% | |
| 563750 | 1.0798 | 1.0798 | 0.14% | |
| 588870 | 1.8161 | 1.8161 | 0.14% | |
| 589120 | 0.867 | 0.867 | 0.14% | |
| 022276 | 1.2305 | 1.2305 | -0.02% | |
| 020841 | 1.0793 | 1.0793 | 0.01% | |
| 023354 | 1.5872 | 1.5872 | -0.02% | |
| 024061 | 1.1491 | 1.1491 | 0.06% | |
| 024980 | 1.62 | 1.62 | 0.14% | |
| 025463 | 1.0986 | 1.0986 | 0.01% | |
| 025544 | 1.061 | 1.061 | -0.02% | |
| 025545 | 1.0563 | 1.0563 | -0.02% | |
| 025712 | 1.0075 | 1.0075 | 0.14% | |
| 024745 | 1.0487 | 1.0487 | 0.14% | |
| 024786 | 1.0384 | 1.0384 | -0.02% | |
| 026872 | 0.9699 | 0.9699 | -0.02% | |
| 000762 | 1.294 | 1.294 | -0.02% | |
| 000396 | 1.1176 | 1.4583 | 0.01% | |
| 003528 | 1.0679 | 1.3054 | 0.01% | |
| 004469 | 1.0302 | 1.2627 | 0.01% | |
| 004470 | 1.0215 | 1.221 | 0.01% | |
| 526010 | 0.9271 | 0.9271 | 0.14% | |
| 470088 | 1.0368 | 1.4737 | 0.01% | |
| 501036 | 1.4837 | 1.4837 | 0.14% | |
| 007456 | 1.2022 | 1.2082 | 0.01% | |
| 007948 | 1.0239 | 1.2008 | 0.01% | |
| 007097 | 1.023 | 1.2187 | 0.01% | |
| 007154 | 1.4374 | 1.4374 | 0.14% | |
| 009684 | 1.3937 | 1.3937 | -0.02% | |
| 009715 | 2.3564 | 2.3564 | -0.02% | |
| 001816 | 1.513 | 1.887 | -0.02% | |
| 006646 | 1.1704 | 1.2134 | 0.01% | |
| 006772 | 1.0948 | 1.2378 | 0.01% | |
| 010557 | 1.5221 | 1.5221 | -0.02% | |
| 005329 | 1.629 | 1.629 | -0.02% | |
| 002165 | 2.704 | 2.759 | -0.02% | |
| 011021 | 1.3436 | 1.3436 | -0.02% | |
| 011296 | 0.7549 | 0.7549 | -0.02% | |
| 011419 | 0.5664 | 0.5664 | 0.14% | |
| 515800 | 1.2991 | 1.4111 | 0.14% | |
| 516920 | 1.5226 | 1.5226 | 0.14% | |
| 012129 | 1.0807 | 1.1257 | 0.01% | |
| 012158 | 0.9578 | 0.9578 | 0.14% | |
| 009550 | 0.8977 | 0.8977 | 0.14% | |
| 012951 | 1.1721 | 1.1721 | -0.02% | |
| 012993 | 1.684 | 1.684 | -0.02% | |
| 011562 | 1.2074 | 1.2074 | -0.02% | |
| 008063 | 1.192 | 1.192 | -0.02% | |
| 008081 | 1.0543 | 1.1773 | 0.01% | |
| 014834 | 3.153 | 3.153 | -0.02% | |
| 015180 | 3.651 | 3.651 | -0.02% | |
| 015198 | 3.885 | 3.885 | 0.14% | |
| 015221 | 1.2035 | 1.2035 | 0.06% | |
| 014070 | 1.1841 | 1.1841 | 0.06% | |
| 013515 | 3.287 | 3.287 | -0.02% | |
| 013516 | 3.315 | 3.315 | -0.02% | |
| 013370 | 2.7458 | 2.7458 | -0.02% | |
| 159178 | 1.0755 | 1.0755 | 0.14% | |
| 159213 | 1.15 | 1.15 | 0.14% | |
| 159257 | 0.83 | 0.83 | 0.14% | |
| 159268 | 0.7987 | 0.7987 | 0.14% | |
| 014508 | 1.6322 | 1.6322 | -0.02% | |
| 016583 | 1.05 | 1.1017 | 0.01% | |
| 017161 | 1.078 | 1.078 | 0.14% | |
| 017361 | 1.6647 | 1.6647 | 0.06% | |
| 017367 | 1.1247 | 1.1247 | 0.06% | |
| 016158 | 2.1168 | 2.1168 | -0.02% | |
| 017894 | 1.4958 | 1.4958 | -0.27% | |
| 017896 | 1.318 | 1.318 | 0.14% | |
| 017897 | 1.3016 | 1.3016 | 0.14% | |
| 018085 | 1.1004 | 1.1004 | 0.01% | |
| 019176 | 1.1113 | 1.1113 | 0.01% | |
| 019177 | 1.1029 | 1.1029 | 0.01% | |
| 019576 | 1.081 | 1.081 | 0.01% | |
| 018536 | 1.154 | 1.334 | 0.14% | |
| 018586 | 1.1295 | 1.1498 | 0.01% | |
| 018769 | 1.2018 | 1.2078 | 0.01% | |
| 022025 | 1.2674 | 1.2864 | 0.01% | |
| 589180 | 1.6562 | 1.6562 | 0.14% | |
| 589560 | 0.991 | 0.991 | 0.14% | |
| 022277 | 1.222 | 1.222 | -0.02% | |
| 020619 | 1.0518 | 1.0618 | 0.01% | |
| 020620 | 1.042 | 1.052 | 0.01% | |
| 020631 | 2.6373 | 2.6373 | 0.14% | |
| 021031 | 1.5888 | 1.5888 | 0.14% | |
| 021772 | 1.3342 | 1.3342 | 0.01% | |
| 159797 | 0.6599 | 0.6599 | 0.14% | |
| 159929 | 1.3403 | 1.3403 | 0.14% | |
| 022893 | 2.142 | 2.142 | 0.14% | |
| 023060 | 1.185 | 1.185 | 0.14% | |
| 023299 | 1.4492 | 1.4492 | 0.14% | |
| 024063 | 1.2194 | 1.2194 | 0.14% | |
| 025381 | 0.8052 | 0.8052 | 0.14% | |
| 025883 | 1.172 | 1.288 | 0.14% | |
| 024787 | 1.0343 | 1.0343 | -0.02% | |
| 024839 | 1.0178 | 1.0178 | 0.01% | |
| 026877 | 0.9076 | 0.9076 | 0.14% | |
| 027090 | 1.0081 | 1.0081 | 0.01% | |
| 027112 | 0.8525 | 0.8525 | 0.14% | |
| 027712 | 1.1629 | 1.1629 | 0.06% | |
| 027167 | 0.8397 | 0.8397 | 0.14% | |
| 027246 | 1.0906 | 1.0906 | -0.02% | |
| 159536 | 1.2602 | 1.2602 | 0.14% | |
| 159590 | 0.8612 | 0.8612 | 0.14% | |
| 159630 | 1.4241 | 1.4241 | 0.14% | |
| 164703 | 0.8698 | 1.942 | 0.01% | |
| 512820 | 1.4115 | 1.6075 | 0.14% | |
| 515310 | 1.422 | 1.422 | 0.14% | |
| 000692 | 1.987 | 2.074 | 0.01% | |
| 000122 | 1.6119 | 1.8859 | 0.01% | |
| 000173 | 3.72 | 3.972 | -0.02% | |
| 000221 | 1.338 | 1.556 | 0.01% | |
| 000395 | 1.1401 | 1.4808 | 0.01% | |
| 004946 | 1.8781 | 1.9211 | -0.02% | |
| 520980 | 0.8832 | 0.8832 | 0.14% | |
| 560020 | 1.1039 | 1.1849 | 0.14% | |
| 470008 | 2.654 | 3.287 | -0.02% | |
| 470028 | 2.165 | 2.165 | -0.02% | |
| 470089 | 1.055 | 1.4285 | 0.01% | |
| 471060 | 1.1292 | 1.1292 | 0.01% | |
| 501065 | 1.3048 | 1.8048 | -0.02% | |
| 501305 | 1.292 | 1.292 | 0.14% | |
| 007458 | 1.2014 | 1.2074 | 0.01% | |
| 001668 | 5.162 | 5.162 | -0.27% | |
| 010599 | 0.6783 | 0.6783 | -0.02% | |
| 010789 | 1.1257 | 1.1257 | -0.27% | |
| 011424 | 1.991 | 2.248 | 0.14% | |
| 517080 | 1.0083 | 1.0083 | 0.14% | |
| 519018 | 0.8182 | 4.3461 | -0.02% | |
| 519068 | 2.313 | 3.714 | -0.02% | |
| 012460 | 1.0642 | 1.0642 | -0.02% | |
| 012743 | 1.1133 | 1.1133 | 0.06% | |
| 012820 | 1.136 | 1.136 | -0.02% | |
| 011623 | 1.0783 | 1.1602 | 0.01% | |
| 011658 | 1.1743 | 1.1743 | 0.01% | |
| 011659 | 1.1567 | 1.1567 | 0.01% | |
| 011660 | 1.1688 | 1.1688 | 0.01% | |
| 011666 | 1.6919 | 1.6919 | -0.02% | |
| 008066 | 1.7965 | 1.7965 | -0.02% | |
| 008140 | 1.227 | 1.227 | -0.02% | |
| 014595 | 1.1028 | 1.1048 | 0.01% | |
| 014833 | 3.123 | 3.123 | -0.02% | |
| 015115 | 3.321 | 3.321 | 0.14% | |
| 015123 | 1.896 | 1.896 | 0.14% | |
| 015187 | 1.6171 | 1.6171 | -0.02% | |
| 015194 | 1.32 | 1.32 | 0.14% | |
| 015197 | 1.7969 | 1.7969 | 0.14% | |
| 015199 | 3.917 | 3.917 | 0.14% | |
| 015202 | 5.0216 | 5.0216 | -0.27% | |
| 015242 | 1.1032 | 1.1032 | 0.06% | |
| 014093 | 1.1279 | 1.1279 | 0.06% | |
| 013550 | 0.8654 | 0.8654 | -0.02% | |
| 013643 | 1.2777 | 1.2777 | 0.06% | |
| 013814 | 1.1455 | 1.1455 | 0.01% | |
| 013123 | 1.0678 | 1.0678 | -0.02% | |
| 013155 | 1.0972 | 1.0972 | 0.06% | |
| 159192 | 0.9421 | 0.9421 | 0.14% | |
| 014279 | 1.8463 | 1.9093 | -0.02% | |
| 017298 | 1.1793 | 1.1793 | -0.02% | |
| 017299 | 1.1665 | 1.1665 | -0.02% | |
| 017459 | 1.0102 | 1.0508 | 0.01% | |
| 016157 | 2.1668 | 2.1668 | -0.02% | |
| 017660 | 1.074 | 1.074 | 0.01% | |
| 017801 | 1.8377 | 1.8377 | -0.02% | |
| 015875 | 1.0762 | 1.0762 | -0.02% | |
| 018794 | 1.079 | 1.079 | 0.01% | |
| 018795 | 1.0729 | 1.0729 | 0.01% | |
| 018061 | 0.9143 | 0.9143 | 0.14% | |
| 018442 | 2.1949 | 2.1949 | -0.02% | |
| 019318 | 1.7415 | 1.7415 | 0.14% | |
| 019577 | 1.0712 | 1.0712 | 0.01% | |
| 019646 | 1.0761 | 1.0764 | 0.01% | |
| 019697 | 1.172 | 1.172 | -0.02% | |
| 019852 | 1.0601 | 1.0601 | 0.01% | |
| 020196 | 1.1051 | 1.1769 | 0.14% | |
| 560090 | 1.2104 | 1.2104 | 0.14% | |
| 022321 | 1.2789 | 1.2789 | -0.02% | |
| 021199 | 1.37 | 1.37 | -0.02% | |
| 021203 | 1.3062 | 1.3062 | -0.02% | |
| 020623 | 1.1461 | 1.1461 | -0.02% | |
| 020628 | 3.6482 | 3.6482 | 0.14% | |
| 020630 | 2.6484 | 2.6484 | 0.14% | |
| 020895 | 1.0575 | 1.0575 | 0.01% | |
| 021030 | 1.5959 | 1.5959 | 0.14% | |
| 021516 | 1.2034 | 1.2034 | -0.02% | |
| 021699 | 1.6192 | 1.6192 | -0.02% | |
| 021773 | 1.589 | 1.589 | -0.27% | |
| 024441 | 1.0791 | 1.0791 | -0.02% | |
| 023455 | 1.0328 | 1.0328 | 0.01% | |
| 159723 | 1.1138 | 1.1138 | 0.14% | |
| 159796 | 0.8487 | 0.8487 | 0.14% | |
| 159930 | 1.6945 | 1.6945 | 0.14% | |
| 023144 | 1.3529 | 1.3529 | 0.14% | |
| 023298 | 1.457 | 1.457 | 0.14% | |
| 024059 | 1.2845 | 1.2845 | 0.14% | |
| 024062 | 1.144 | 1.144 | 0.06% | |
| 024276 | 1.1622 | 1.1622 | 0.06% | |
| 024992 | 1.0716 | 1.0716 | 0.14% | |
| 025258 | 0.9982 | 0.9982 | 0.06% | |
| 025354 | 2.2875 | 2.2875 | 0.01% | |
| 025414 | 1.3338 | 1.3338 | 0.01% | |
| 025638 | 1.0009 | 1.0009 | 0.06% | |
| 025709 | 1.064 | 1.064 | -0.02% | |
| 025880 | 1.3503 | 1.3503 | -0.02% | |
| 026501 | 0.9999 | 0.9999 | 0.01% | |
| 026654 | 0.9246 | 0.9246 | 0.14% | |
| 026688 | 1.0021 | 1.0021 | 0.14% | |
| 027011 | 0.8456 | 0.8456 | -0.02% | |
| 027091 | 1.0081 | 1.0081 | 0.01% | |
| 510980 | 1.3723 | 1.3723 | 0.14% | |
| 513260 | 1.1499 | 1.1499 | -0.27% | |
| 006259 | 1.8887 | 1.8887 | -0.02% | |
| 002419 | 2.3984 | 2.4194 | -0.02% | |
| 004422 | 1.0081 | 1.0081 | -0.27% | |
| 000123 | 1.5209 | 1.7949 | 0.01% | |
| 000407 | 1.2979 | 1.7492 | 0.01% | |
| 003529 | 1.0666 | 1.285 | 0.01% | |
| 004534 | 1.4958 | 1.4958 | 0.01% | |
| 004831 | 1.0668 | 1.2461 | 0.01% | |
| 004879 | 2.4778 | 2.4778 | -0.27% | |
| 520820 | 0.9305 | 0.9305 | 0.14% | |
| 526030 | 0.865 | 0.865 | 0.14% | |
| 560030 | 1.3081 | 1.3081 | 0.14% | |
| 470006 | 2.209 | 2.588 | -0.02% | |
| 470007 | 1.168 | 1.674 | 0.14% | |
| 470098 | 4.526 | 5.095 | -0.02% | |
| 501005 | 1.0525 | 1.0525 | 0.14% | |
| 501048 | 1.1375 | 1.1375 | 0.14% | |
| 501188 | 1.1286 | 1.1286 | -0.02% | |
| 004655 | 1.0921 | 1.317 | 0.01% | |
| 004656 | 1.0831 | 1.279 | 0.01% | |
| 007901 | 1.0825 | 1.1744 | 0.01% | |
| 007059 | 1.6424 | 1.6424 | 0.06% | |
| 007076 | 0.9289 | 0.9289 | 0.14% | |
| 001801 | 2.825 | 2.88 | -0.02% | |
| 001417 | 1.981 | 1.981 | -0.02% | |
| 006647 | 1.1353 | 1.1783 | 0.01% | |
| 006696 | 1.2332 | 1.4832 | -0.02% | |
| 010045 | 1.0588 | 1.0588 | -0.02% | |
| 010854 | 0.8509 | 0.8509 | 0.14% | |
| 011272 | 0.683 | 0.683 | -0.02% | |
| 011399 | 1.5583 | 1.5583 | -0.02% | |
| 011400 | 1.5159 | 1.5159 | -0.02% | |
| 517850 | 1.3644 | 1.3644 | 0.14% | |
| 519078 | 1.1853 | 1.8763 | 0.01% | |
| 012574 | 1.1385 | 1.1385 | 0.01% | |
| 012789 | 1.214 | 1.214 | 0.01% | |
| 012790 | 1.1919 | 1.1919 | 0.01% | |
| 012791 | 1.0051 | 1.0051 | 0.06% | |
| 011617 | 1.1896 | 1.2686 | 0.01% | |
| 011681 | 1.223 | 1.223 | -0.02% | |
| 008025 | 1.4901 | 1.4901 | -0.02% | |
| 008026 | 1.4507 | 1.4507 | -0.02% | |
| 008168 | 1.3587 | 1.3587 | 0.06% | |
| 015116 | 1.16 | 1.16 | -0.02% | |
| 015182 | 4.448 | 4.448 | -0.02% | |
| 015195 | 1.328 | 1.328 | 0.14% | |
| 015203 | 5.0674 | 5.0674 | -0.27% | |
| 015222 | 1.1827 | 1.1827 | 0.06% | |
| 015224 | 1.1363 | 1.1363 | -0.02% | |
| 013644 | 1.2515 | 1.2515 | 0.06% | |
| 013815 | 1.1337 | 1.1337 | 0.01% | |
| 013147 | 0.8454 | 0.8454 | -0.02% | |
| 013366 | 1.1885 | 1.1885 | -0.02% | |
| 013367 | 1.0369 | 1.0369 | -0.02% | |
| 013368 | 1.0164 | 1.0164 | -0.02% | |
| 159276 | 1.0916 | 1.0916 | 0.14% | |
| 014219 | 1.7715 | 1.7715 | 0.14% | |
| 014486 | 1.0581 | 1.1448 | 0.01% | |
| 014509 | 1.6013 | 1.6013 | -0.02% | |
| 014527 | 1.3613 | 1.3613 | -0.02% | |
| 014528 | 1.1742 | 1.1742 | 0.14% | |
| 014529 | 1.1626 | 1.1626 | 0.14% | |
| 014543 | 1.8635 | 1.8635 | 0.14% | |
| 016627 | 1.5636 | 1.5636 | -0.02% | |
| 016854 | 2.091 | 2.356 | 0.14% | |
| 017254 | 1.6543 | 1.6543 | 0.06% | |
| 016141 | 1.0797 | 1.0797 | 0.01% | |
| 016165 | 1.5745 | 1.5745 | -0.02% | |
| 016200 | 1.2803 | 1.2803 | -0.27% | |
| 016202 | 1.2355 | 1.2355 | -0.27% | |
| 018947 | 2.484 | 2.992 | 0.14% | |
| 018967 | 1.5736 | 1.5736 | -0.27% | |
| 019164 | 1.9005 | 1.9005 | 0.14% | |
| 017876 | 1.5128 | 1.5128 | -0.02% | |
| 017903 | 1.1059 | 1.1059 | 0.01% | |
| 017951 | 1.5208 | 1.5208 | -0.27% | |
| 019319 | 1.7227 | 1.7227 | 0.14% | |
| 019649 | 1.084 | 1.084 | 0.01% | |
| 019851 | 1.0668 | 1.0668 | 0.01% | |
| 018487 | 1.0555 | 1.0935 | 0.01% | |
| 018764 | 1.1273 | 1.1273 | 0.01% | |
| 018765 | 1.1217 | 1.1217 | 0.01% | |
| 018771 | 1.0989 | 1.0989 | 0.01% | |
| 021906 | 1.1395 | 1.4802 | 0.01% | |
| 560080 | 0.9946 | 0.9946 | 0.14% | |
| 560110 | 1.0783 | 1.0783 | 0.14% | |
| 560300 | 2.2809 | 2.2809 | 0.14% | |
| 021198 | 1.3845 | 1.3845 | -0.02% | |
| 021202 | 1.322 | 1.322 | -0.02% | |
| 021355 | 1.1772 | 1.3562 | 0.01% | |
| 021700 | 1.6027 | 1.6027 | -0.02% | |
| 022470 | 1.2503 | 1.2503 | 0.14% | |
| 159928 | 0.6703 | 2.6812 | 0.14% | |
| 022949 | 1.6362 | 1.6362 | 0.14% | |
| 023735 | 1.5817 | 1.5817 | 0.14% | |
| 024344 | 1.7893 | 1.7893 | -0.02% | |
| 025379 | 1.1159 | 1.1159 | 0.14% | |
| 025661 | 0.985 | 0.985 | 0.14% | |
| 025662 | 0.9836 | 0.9836 | 0.14% | |
| 024769 | 1.0702 | 1.0702 | 0.14% | |
| 159570 | 1.4467 | 1.4467 | 0.14% | |
| 159652 | 1.5724 | 1.5724 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 228,099.94 | 86.77 |
| 2 | 债券及货币 | 16,342.56 | 06.22 |
| 3 | 现金 | 16,342.56 | 06.22 |
| 4 | 其他资产 | 1,593.58 | 00.61 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 25.82% | 23.41% | 23.88% | 0.0% | 21.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.17% | 6.58% | -9.32% | 13.7% | 23.41% | 90.21% | 0.0% | 136.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.40 | 0.36 |
| 夏普比率 | 93.64 | 118.81 | 112.68 |
| 特雷诺指数 | 0.03 | 0.18 | 0.18 |
| 詹森指数 | 0.15 | 0.18 | 0.21 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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