基金公司汇添富基金管理股份有限公司 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015203 | 基金经理杨瑨 | 最新份额493.54万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 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 |
| 2025-10-23 | 4.4891 | 4.4891 | 1.29% |
| 2025-10-22 | 4.432 | 4.432 | -1.27% |
| 2025-10-21 | 4.4892 | 4.4892 | -0.39% |
| 2025-10-20 | 4.5066 | 4.5066 | 1.05% |
| 2025-10-17 | 4.4598 | 4.4598 | 0.12% |
| 2025-10-16 | 4.4543 | 4.4543 | -0.02% |
| 2025-10-15 | 4.4551 | 4.4551 | 0.84% |
| 2025-10-14 | 4.4181 | 4.4181 | -1.53% |
| 2025-10-13 | 4.4868 | 4.4868 | 2.59% |
| 2025-10-10 | 4.3736 | 4.3736 | -4.03% |
| 2025-10-9 | 4.5572 | 4.5572 | 1.35% |
| 2025-9-30 | 4.4965 | 4.4965 | 0.66% |
| 2025-9-29 | 4.4669 | 4.4669 | 0.69% |
| 2025-9-26 | 4.4362 | 4.4362 | 0.18% |
| 2025-9-25 | 4.4284 | 4.4284 | -0.38% |
| 2025-9-24 | 4.4451 | 4.4451 | -0.76% |
| 2025-9-23 | 4.479 | 4.479 | -1.14% |
| 2025-9-22 | 4.5308 | 4.5308 | 0.18% |
| 2025-9-19 | 4.5225 | 4.5225 | 0.76% |
| 2025-9-18 | 4.4884 | 4.4884 | 0.99% |

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 | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.8 | -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 | 7.5 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.5 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.6 | -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 | 4.4 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.8 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.5 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.8 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.6 | -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 | 5.0 | -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 | 4.4 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | 混合型,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 | 3年7个月零20天 | 44.47 | -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 |
|---|---|---|---|---|
| 010789 | 1.2059 | 1.2059 | 0.26% | |
| 001490 | 1.68 | 1.68 | 0.08% | |
| 006696 | 1.0828 | 1.3328 | -0.22% | |
| 019446 | 1.1566 | 1.1676 | 0.01% | |
| 019649 | 1.0682 | 1.0682 | 0.01% | |
| 020195 | 1.1371 | 1.1921 | 0.08% | |
| 018488 | 1.0236 | 1.0616 | 0.01% | |
| 021906 | 1.1245 | 1.4652 | 0.01% | |
| 016165 | 1.0896 | 1.0896 | -0.22% | |
| 016261 | 1.079 | 1.089 | 0.01% | |
| 017519 | 1.4333 | 1.4333 | 0.08% | |
| 017632 | 0.8133 | 0.8133 | 0.08% | |
| 017660 | 1.0635 | 1.0635 | 0.01% | |
| 017802 | 1.6065 | 1.6065 | -0.22% | |
| 015808 | 0.7611 | 0.7611 | 0.08% | |
| 018830 | 1.0766 | 1.0766 | 0.01% | |
| 018840 | 1.0729 | 1.0729 | 0.01% | |
| 018947 | 2.2589 | 2.7669 | 0.08% | |
| 019162 | 1.3144 | 1.3144 | 0.08% | |
| 017877 | 1.0322 | 1.0322 | -0.22% | |
| 017894 | 1.2671 | 1.2671 | 0.26% | |
| 017951 | 1.2337 | 1.2337 | 0.26% | |
| 017955 | 1.0731 | 1.0731 | 0.01% | |
| 018442 | 1.4015 | 1.4015 | -0.22% | |
| 005379 | 1.7228 | 1.7228 | -0.22% | |
| 004452 | 1.1871 | 1.4801 | 0.01% | |
| 006884 | 1.1731 | 1.2461 | 0.01% | |
| 000395 | 1.125 | 1.4657 | 0.01% | |
| 006310 | 2.3211 | 2.3211 | 0.26% | |
| 006408 | 2.0561 | 2.0561 | -0.22% | |
| 012157 | 0.9862 | 0.9862 | 0.08% | |
| 011617 | 1.1632 | 1.2362 | 0.01% | |
| 011622 | 1.1451 | 1.1821 | 0.01% | |
| 011827 | 1.4495 | 1.4495 | -0.22% | |
| 008063 | 1.2102 | 1.2102 | -0.22% | |
| 005228 | 0.7977 | 0.7977 | -0.22% | |
| 005329 | 1.5965 | 1.5965 | -0.22% | |
| 011118 | 1.2322 | 1.2322 | -0.22% | |
| 011297 | 0.6615 | 0.6615 | -0.22% | |
| 011399 | 0.9531 | 0.9531 | -0.22% | |
| 011400 | 0.9306 | 0.9306 | -0.22% | |
| 011419 | 0.6774 | 0.6774 | 0.08% | |
| 012498 | 0.9747 | 0.9747 | 0.08% | |
| 012575 | 1.1144 | 1.1144 | 0.01% | |
| 012596 | 1.0955 | 1.0955 | 0.08% | |
| 022572 | 1.0635 | 1.0635 | -0.22% | |
| 022949 | 1.5627 | 1.5627 | 0.08% | |
| 023002 | 1.3069 | 1.3069 | 0.08% | |
| 024003 | 1.1505 | 1.1505 | 0.08% | |
| 563750 | 1.002 | 1.002 | 0.00% | |
| 589180 | 1.3312 | 1.3312 | 0.08% | |
| 021031 | 1.8547 | 1.8547 | 0.08% | |
| 021802 | 1.0257 | 1.0257 | 0.01% | |
| 024442 | 1.0205 | 1.0205 | -0.22% | |
| 022416 | 1.0064 | 1.0064 | -0.22% | |
| 007356 | 3.3124 | 3.3124 | -0.22% | |
| 007456 | 1.1878 | 1.1938 | 0.01% | |
| 007458 | 1.1872 | 1.1932 | 0.01% | |
| 009736 | 1.032 | 1.032 | -0.22% | |
| 007098 | 1.0436 | 1.1923 | 0.01% | |
| 007154 | 1.4905 | 1.4905 | 0.08% | |
| 008993 | 1.1677 | 1.1677 | 0.01% | |
| 004090 | 1.1641 | 1.2761 | 0.01% | |
| 008398 | 1.1546 | 1.2346 | 0.01% | |
| 470009 | 6.605 | 6.855 | -0.22% | |
| 470030 | 0.9995 | 1.1539 | 0.01% | |
| 470078 | 1.1075 | 1.7805 | 0.01% | |
| 470888 | 1.341 | 1.491 | 0.26% | |
| 472007 | 1.0512 | 1.1857 | 0.01% | |
| 501005 | 1.0187 | 1.0187 | 0.08% | |
| 501007 | 0.9555 | 0.9555 | 0.08% | |
| 501063 | 1.1218 | 1.4218 | -0.22% | |
| 501206 | 0.8278 | 0.8278 | -0.22% | |
| 501305 | 1.3051 | 1.3051 | 0.08% | |
| 159652 | 1.4555 | 1.4555 | 0.08% | |
| 014194 | 1.1967 | 1.1967 | 0.08% | |
| 014528 | 1.0823 | 1.0823 | 0.08% | |
| 016854 | 1.962 | 2.227 | 0.08% | |
| 017043 | 1.3034 | 1.3034 | -0.22% | |
| 017162 | 1.0762 | 1.0762 | 0.08% | |
| 008140 | 1.176 | 1.176 | -0.22% | |
| 015118 | 0.8856 | 0.8856 | -0.22% | |
| 015180 | 3.221 | 3.221 | -0.22% | |
| 015187 | 2.0097 | 2.0097 | -0.22% | |
| 015191 | 1.5058 | 1.5058 | -0.22% | |
| 015192 | 1.728 | 1.728 | -0.22% | |
| 013553 | 1.1246 | 1.1246 | -0.22% | |
| 013817 | 0.533 | 0.533 | 0.08% | |
| 013128 | 0.9637 | 0.9637 | 0.26% | |
| 013365 | 1.0023 | 1.0023 | -0.22% | |
| 013367 | 1.0446 | 1.0446 | -0.22% | |
| 025166 | 1.0468 | 1.0468 | 0.08% | |
| 025378 | 1.0063 | 1.0063 | 0.08% | |
| 025414 | 1.2185 | 1.2185 | 0.01% | |
| 025465 | 1.0772 | 1.0772 | 0.01% | |
| 010439 | 0.9415 | 0.9915 | -0.22% | |
| 010481 | 0.5849 | 0.5849 | -0.22% | |
| 018543 | 1.67 | 1.67 | 0.26% | |
| 018775 | 1.0465 | 1.0465 | 0.08% | |
| 560950 | 1.2807 | 1.2807 | 0.08% | |
| 016140 | 1.0732 | 1.0732 | 0.01% | |
| 016141 | 1.0701 | 1.0701 | 0.01% | |
| 016157 | 1.6072 | 1.6072 | -0.22% | |
| 016173 | 1.0727 | 1.0727 | -0.22% | |
| 016200 | 1.4417 | 1.4417 | 0.26% | |
| 016201 | 1.4451 | 1.4451 | 0.26% | |
| 017592 | 1.1839 | 1.1839 | 0.01% | |
| 015835 | 1.0327 | 1.0727 | 0.01% | |
| 015855 | 1.0596 | 1.1002 | 0.01% | |
| 016038 | 1.0984 | 1.1234 | 0.01% | |
| 018795 | 1.059 | 1.059 | 0.01% | |
| 018831 | 1.0674 | 1.0674 | 0.01% | |
| 018966 | 1.4933 | 1.4933 | 0.26% | |
| 018968 | 1.5122 | 1.5122 | 0.26% | |
| 019165 | 1.7679 | 1.7679 | 0.08% | |
| 017873 | 1.327 | 1.327 | 0.26% | |
| 017896 | 1.2784 | 1.2784 | 0.08% | |
| 017897 | 1.2662 | 1.2662 | 0.08% | |
| 018422 | 1.0785 | 1.0785 | 0.01% | |
| 018440 | 1.0402 | 1.0402 | -0.22% | |
| 019177 | 1.0765 | 1.0765 | 0.01% | |
| 005410 | 1.0376 | 1.2756 | 0.01% | |
| 005504 | 0.9031 | 0.9031 | -0.22% | |
| 004419 | 1.0743 | 1.0743 | 0.26% | |
| 004420 | 1.0435 | 1.0435 | 0.26% | |
| 007901 | 1.079 | 1.1579 | 0.01% | |
| 000123 | 1.4662 | 1.7402 | 0.01% | |
| 003529 | 1.0294 | 1.2478 | 0.01% | |
| 510810 | 0.9629 | 1.0529 | 0.08% | |
| 510980 | 1.3628 | 1.3628 | 0.08% | |
| 006260 | 1.7219 | 1.7219 | -0.22% | |
| 006308 | 2.4105 | 2.4105 | 0.26% | |
| 012993 | 1.5104 | 1.5104 | -0.22% | |
| 011658 | 1.1488 | 1.1488 | 0.01% | |
| 011682 | 1.1416 | 1.1416 | -0.22% | |
| 005351 | 1.5225 | 1.5225 | -0.22% | |
| 002164 | 1.118 | 1.492 | -0.22% | |
| 010855 | 0.7163 | 0.7163 | 0.08% | |
| 011021 | 1.0255 | 1.0255 | -0.22% | |
| 516390 | 0.9633 | 0.9633 | 0.08% | |
| 517080 | 1.0187 | 1.0187 | 0.08% | |
| 012499 | 0.9432 | 0.9432 | 0.08% | |
| 159839 | 0.3914 | 0.3914 | 0.08% | |
| 159929 | 1.4487 | 1.4487 | 0.08% | |
| 023144 | 1.1265 | 1.1265 | 0.08% | |
| 563880 | 1.1988 | 1.1988 | 0.08% | |
| 588870 | 1.4293 | 1.4293 | 0.08% | |
| 589560 | 0.9662 | 0.9662 | 0.08% | |
| 022277 | 1.1438 | 1.1438 | -0.22% | |
| 022320 | 1.1289 | 1.1289 | -0.22% | |
| 020619 | 1.0313 | 1.0363 | 0.01% | |
| 020628 | 2.3596 | 2.3596 | 0.08% | |
| 020634 | 1.7429 | 1.7429 | 0.26% | |
| 020761 | 1.0366 | 1.0366 | 0.01% | |
| 020895 | 1.0412 | 1.0412 | 0.01% | |
| 021030 | 1.8602 | 1.8602 | 0.08% | |
| 021602 | 1.5031 | 1.5031 | 0.08% | |
| 024583 | 1.0024 | 1.0024 | 0.01% | |
| 023354 | 1.4533 | 1.4533 | -0.22% | |
| 007639 | 1.2347 | 1.2347 | -0.22% | |
| 005857 | 1.0928 | 1.2698 | 0.01% | |
| 009664 | 0.7369 | 0.7369 | -0.22% | |
| 009715 | 1.6256 | 1.6256 | -0.22% | |
| 004946 | 1.602 | 1.645 | -0.22% | |
| 004947 | 1.5433 | 1.5863 | -0.22% | |
| 470007 | 1.264 | 1.654 | 0.08% | |
| 470010 | 1.363 | 2.0751 | 0.01% | |
| 471014 | 1.0735 | 1.0735 | 0.01% | |
| 501006 | 0.9812 | 0.9812 | 0.08% | |
| 501009 | 1.3567 | 1.3567 | 0.08% | |
| 501037 | 1.3324 | 1.3324 | 0.08% | |
| 501065 | 1.3749 | 1.8749 | -0.22% | |
| 014280 | 1.9826 | 2.0456 | -0.22% | |
| 014526 | 1.1535 | 1.1535 | -0.22% | |
| 014529 | 1.0732 | 1.0732 | 0.08% | |
| 017152 | 1.0222 | 1.0862 | 0.01% | |
| 017161 | 1.0869 | 1.0869 | 0.08% | |
| 014594 | 1.0978 | 1.0998 | 0.01% | |
| 014836 | 2.0303 | 2.0303 | -0.22% | |
| 015115 | 2.7 | 2.7 | 0.08% | |
| 015117 | 1.1847 | 1.1847 | -0.22% | |
| 015123 | 1.643 | 1.643 | 0.08% | |
| 015124 | 1.655 | 1.655 | 0.08% | |
| 015181 | 3.904 | 3.904 | -0.22% | |
| 015198 | 2.407 | 2.407 | 0.08% | |
| 015199 | 2.423 | 2.423 | 0.08% | |
| 013550 | 1.0366 | 1.0366 | -0.22% | |
| 013815 | 1.1204 | 1.1204 | 0.01% | |
| 013123 | 0.9529 | 0.9529 | -0.22% | |
| 013124 | 0.9373 | 0.9373 | -0.22% | |
| 013127 | 0.9722 | 0.9722 | 0.26% | |
| 013368 | 1.0279 | 1.0279 | -0.22% | |
| 159103 | 0.9336 | 0.9336 | 0.08% | |
| 159268 | 0.9898 | 0.9898 | 0.08% | |
| 159276 | 1.0904 | 1.0904 | 0.08% | |
| 159309 | 1.0834 | 1.0834 | 0.08% | |
| 024981 | 1.3001 | 1.3001 | 0.08% | |
| 025178 | 1.2364 | 1.2364 | 0.01% | |
| 025379 | 1.0061 | 1.0061 | 0.08% | |
| 025413 | 2.22 | 2.22 | 0.01% | |
| 025644 | 1.363 | 1.363 | 0.01% | |
| 001726 | 1.499 | 1.499 | 0.08% | |
| 019546 | 0.9734 | 0.9734 | 0.08% | |
| 020196 | 1.1338 | 1.1881 | 0.08% | |
| 018763 | 1.1224 | 1.1224 | 0.01% | |
| 018765 | 1.0848 | 1.0848 | 0.01% | |
| 018767 | 1.1619 | 1.1619 | 0.01% | |
| 018768 | 1.1516 | 1.1516 | 0.01% | |
| 018769 | 1.1876 | 1.1936 | 0.01% | |
| 560110 | 1.079 | 1.079 | 0.08% | |
| 017298 | 1.1259 | 1.1259 | -0.22% | |
| 017459 | 1.0075 | 1.0481 | 0.01% | |
| 017593 | 1.1711 | 1.1711 | 0.01% | |
| 017659 | 1.0692 | 1.0692 | 0.01% | |
| 017801 | 1.6236 | 1.6236 | -0.22% | |
| 018794 | 1.0635 | 1.0635 | 0.01% | |
| 019164 | 1.7814 | 1.7814 | 0.08% | |
| 017876 | 1.049 | 1.049 | -0.22% | |
| 017907 | 1.1773 | 1.1773 | 0.08% | |
| 018085 | 1.0857 | 1.0857 | 0.01% | |
| 018421 | 1.0633 | 1.0633 | 0.01% | |
| 005590 | 1.0377 | 1.295 | 0.01% | |
| 002419 | 2.095 | 2.116 | -0.22% | |
| 002487 | 1.141 | 1.2745 | 0.01% | |
| 004421 | 1.0448 | 1.0448 | 0.26% | |
| 004424 | 2.2131 | 2.2131 | -0.22% | |
| 004534 | 1.4748 | 1.4748 | 0.01% | |
| 004656 | 1.0616 | 1.2575 | 0.01% | |
| 004774 | 1.4562 | 1.4562 | -0.22% | |
| 007869 | 112.1947 | 112.1947 | 0.00% | |
| 007948 | 1.0205 | 1.1844 | 0.01% | |
| 000083 | 5.203 | 5.203 | -0.22% | |
| 003528 | 1.0417 | 1.2792 | 0.01% | |
| 006309 | 2.2425 | 2.2425 | 0.26% | |
| 012129 | 1.0657 | 1.1107 | 0.01% | |
| 012789 | 1.1468 | 1.1468 | 0.01% | |
| 012862 | 0.7714 | 0.7714 | 0.08% | |
| 011660 | 1.1452 | 1.1452 | 0.01% | |
| 010854 | 0.7441 | 0.7441 | 0.08% | |
| 010869 | 0.9908 | 0.9908 | -0.22% | |
| 011123 | 0.8934 | 0.8934 | 0.08% | |
| 011259 | 0.6608 | 0.6608 | -0.22% | |
| 515800 | 1.2293 | 1.3413 | 0.08% | |
| 516290 | 0.5689 | 0.5689 | 0.08% | |
| 519068 | 2.0586 | 3.4596 | -0.22% | |
| 159729 | 0.9727 | 0.9727 | 0.08% | |
| 159797 | 0.8168 | 0.8168 | 0.08% | |
| 023059 | 1.1507 | 1.1507 | 0.08% | |
| 023145 | 1.1256 | 1.1256 | 0.08% | |
| 023254 | 0.9676 | 0.9676 | 0.08% | |
| 021202 | 1.3492 | 1.3492 | -0.22% | |
| 020591 | 1.2228 | 1.2478 | 0.01% | |
| 020762 | 1.0332 | 1.0332 | 0.01% | |
| 021699 | 1.6099 | 1.6099 | -0.22% | |
| 021772 | 1.2188 | 1.2188 | 0.01% | |
| 023406 | 0.8467 | 0.8467 | 0.01% | |
| 007457 | 1.1766 | 1.1826 | 0.01% | |
| 009665 | 0.7071 | 0.7071 | -0.22% | |
| 009683 | 1.3802 | 1.3802 | -0.22% | |
| 008994 | 1.1418 | 1.1418 | 0.01% | |
| 004878 | 2.3193 | 2.3193 | 0.26% | |
| 551520 | 99.9854 | 0.9999 | 0.01% | |
| 560030 | 1.3105 | 1.3105 | 0.08% | |
| 470018 | 2.2018 | 2.2888 | 0.01% | |
| 501036 | 1.3572 | 1.3572 | 0.08% | |
| 501188 | 0.9806 | 0.9806 | -0.22% | |
| 501306 | 1.2634 | 1.2634 | 0.08% | |
| 159577 | 1.4278 | 1.4278 | 0.26% | |
| 159590 | 1.1713 | 1.1713 | 0.08% | |
| 014218 | 1.3907 | 1.3907 | 0.08% | |
| 014523 | 0.8709 | 0.8709 | -0.22% | |
| 014525 | 1.368 | 1.368 | -0.22% | |
| 016583 | 1.0318 | 1.0835 | 0.01% | |
| 014834 | 2.068 | 2.068 | -0.22% | |
| 015114 | 2.683 | 2.683 | 0.08% | |
| 015182 | 3.943 | 3.943 | -0.22% | |
| 015188 | 2.3186 | 2.3186 | -0.22% | |
| 015362 | 0.998 | 1.078 | 0.01% | |
| 013552 | 1.1467 | 1.1467 | -0.22% | |
| 159273 | 1.2817 | 1.2817 | 0.08% | |
| 025354 | 2.2017 | 2.2017 | 0.01% | |
| 025410 | 1.1465 | 1.1465 | 0.01% | |
| 024746 | 1.0418 | 1.0418 | 0.08% | |
| 010298 | 0.8431 | 0.8431 | -0.22% | |
| 003194 | 1.0319 | 1.0319 | 0.08% | |
| 000925 | 1.73 | 1.987 | 0.08% | |
| 010557 | 0.9682 | 0.9682 | -0.22% | |
| 006772 | 1.1041 | 1.2171 | 0.01% | |
| 019645 | 1.0682 | 1.0682 | 0.01% | |
| 021924 | 2.2794 | 2.2794 | 0.08% | |
| 560850 | 1.4463 | 1.4463 | 0.08% | |
| 017466 | 1.1302 | 1.1302 | 0.01% | |
| 016260 | 1.0816 | 1.0916 | 0.01% | |
| 017608 | 1.3348 | 1.3348 | -0.22% | |
| 017609 | 1.3151 | 1.3151 | -0.22% | |
| 015834 | 1.0387 | 1.0837 | 0.01% | |
| 017903 | 1.0688 | 1.0688 | 0.01% | |
| 017908 | 1.1708 | 1.1708 | 0.08% | |
| 000762 | 1.233 | 1.233 | -0.22% | |
| 002418 | 1.717 | 1.717 | -0.22% | |
| 007868 | 111.2126 | 111.2126 | 0.00% | |
| 000222 | 1.2745 | 1.4645 | 0.01% | |
| 000248 | 2.2636 | 2.2636 | 0.08% | |
| 164703 | 0.8466 | 1.9072 | 0.01% | |
| 512820 | 1.4636 | 1.6596 | 0.08% | |
| 513280 | 1.1931 | 1.1931 | 0.26% | |
| 513820 | 1.2847 | 1.3387 | 0.08% | |
| 006426 | 4.5607 | 4.5607 | 0.26% | |
| 000697 | 2.458 | 2.458 | 0.08% | |
| 012128 | 1.0709 | 1.1159 | 0.01% | |
| 012790 | 1.1293 | 1.1293 | 0.01% | |
| 012952 | 1.149 | 1.149 | -0.22% | |
| 008025 | 1.2824 | 1.2824 | -0.22% | |
| 008066 | 1.3842 | 1.3842 | -0.22% | |
| 009548 | 0.853 | 0.853 | -0.22% | |
| 009549 | 0.8263 | 0.8263 | -0.22% | |
| 011022 | 1.0015 | 1.0015 | -0.22% | |
| 011272 | 0.6623 | 0.6623 | -0.22% | |
| 519018 | 0.6779 | 3.9817 | -0.22% | |
| 519069 | 3.011 | 4.708 | -0.22% | |
| 012607 | 1.4762 | 1.4762 | -0.22% | |
| 022469 | 1.1926 | 1.1926 | 0.08% | |
| 159795 | 1.0834 | 1.0834 | 0.08% | |
| 159796 | 0.9253 | 0.9253 | 0.08% | |
| 023001 | 1.3085 | 1.3085 | 0.08% | |
| 023255 | 0.9662 | 0.9662 | 0.08% | |
| 023735 | 1.3217 | 1.3217 | 0.08% | |
| 023736 | 1.3204 | 1.3204 | 0.08% | |
| 024060 | 1.3861 | 1.3861 | 0.08% | |
| 563680 | 1.1831 | 1.1831 | 0.08% | |
| 022276 | 1.1483 | 1.1483 | -0.22% | |
| 021355 | 1.1654 | 1.3444 | 0.01% | |
| 020629 | 2.352 | 2.352 | 0.08% | |
| 021773 | 1.4915 | 1.4915 | 0.26% | |
| 009684 | 1.3367 | 1.3367 | -0.22% | |
| 007076 | 0.9984 | 0.9984 | 0.08% | |
| 007097 | 1.0449 | 1.1991 | 0.01% | |
| 008907 | 1.5184 | 1.5184 | 0.08% | |
| 008908 | 1.493 | 1.493 | 0.08% | |
| 560020 | 1.1554 | 1.1924 | 0.08% | |
| 560050 | 1.0391 | 1.0391 | 0.08% | |
| 470008 | 2.375 | 2.965 | -0.22% | |
| 470014 | 1.0622 | 1.0622 | 0.01% | |
| 470028 | 1.765 | 1.765 | -0.22% | |
| 470089 | 1.0434 | 1.3943 | 0.01% | |
| 470098 | 3.999 | 4.568 | -0.22% | |
| 501030 | 0.5865 | 0.5865 | 0.08% | |
| 501031 | 0.5725 | 0.5725 | 0.08% | |
| 014193 | 1.211 | 1.211 | 0.08% | |
| 014524 | 1.3836 | 1.3836 | -0.22% | |
| 016427 | 1.1672 | 1.1672 | 0.01% | |
| 014833 | 2.052 | 2.052 | -0.22% | |
| 015197 | 1.6487 | 1.6487 | 0.08% | |
| 013814 | 1.1304 | 1.1304 | 0.01% | |
| 013369 | 1.6432 | 1.6432 | -0.22% | |
| 013370 | 1.6192 | 1.6192 | -0.22% | |
| 024344 | 1.8163 | 1.8163 | -0.22% | |
| 024980 | 1.3006 | 1.3006 | 0.08% | |
| 010556 | 1.5234 | 1.7333 | 0.08% | |
| 001725 | 2.74 | 2.74 | 0.08% | |
| 006646 | 1.1574 | 1.2004 | 0.01% | |
| 002746 | 1.636 | 1.636 | -0.22% | |
| 010219 | 1.08 | 1.08 | -0.22% | |
| 019365 | 1.1715 | 1.1885 | 0.08% | |
| 019366 | 1.1659 | 1.1809 | 0.08% | |
| 019646 | 1.0642 | 1.0642 | 0.01% | |
| 019651 | 1.2322 | 1.2322 | -0.22% | |
| 019851 | 1.0287 | 1.0287 | 0.01% | |
| 018536 | 1.253 | 1.317 | 0.08% | |
| 018587 | 1.1012 | 1.1012 | 0.01% | |
| 018764 | 1.1137 | 1.1137 | 0.01% | |
| 018774 | 1.0526 | 1.0526 | 0.08% | |
| 560070 | 1.1517 | 1.2017 | 0.08% | |
| 018967 | 1.4803 | 1.4803 | 0.26% | |
| 017956 | 1.0729 | 1.0729 | 0.01% | |
| 005530 | 1.5557 | 1.7656 | 0.08% | |
| 006893 | 1.1624 | 1.1624 | 0.01% | |
| 000368 | 2.2797 | 2.7877 | 0.08% | |
| 513290 | 1.3361 | 1.3361 | 0.26% | |
| 002959 | 1.463 | 1.463 | -0.22% | |
| 000696 | 1.729 | 1.97 | 0.08% | |
| 012857 | 2.2397 | 2.2397 | 0.08% | |
| 012863 | 0.7634 | 0.7634 | 0.08% | |
| 012994 | 1.492 | 1.492 | -0.22% | |
| 011665 | 1.0956 | 1.0956 | -0.22% | |
| 009536 | 1.1456 | 1.1456 | -0.22% | |
| 005330 | 1.5481 | 1.5481 | -0.22% | |
| 002158 | 1.112 | 1.447 | -0.22% | |
| 010870 | 1.148 | 1.148 | -0.22% | |
| 519078 | 1.1708 | 1.8618 | 0.01% | |
| 012574 | 1.1242 | 1.1242 | 0.01% | |
| 012597 | 1.0909 | 1.0909 | 0.08% | |
| 159723 | 1.0947 | 1.0947 | 0.08% | |
| 159912 | 1.8045 | 1.8045 | 0.08% | |
| 159928 | 0.8343 | 3.3372 | 0.08% | |
| 022893 | 1.9962 | 1.9962 | 0.08% | |
| 023299 | 1.3149 | 1.3149 | 0.08% | |
| 024059 | 1.3873 | 1.3873 | 0.08% | |
| 024061 | 1.095 | 1.095 | 0.02% | |
| 588750 | 1.5817 | 1.5817 | 0.08% | |
| 589080 | 1.2777 | 1.2777 | 0.08% | |
| 022321 | 1.1258 | 1.1258 | -0.22% | |
| 021460 | 1.1674 | 1.3464 | 0.01% | |
| 020630 | 1.8485 | 1.8485 | 0.08% | |
| 020633 | 1.7369 | 1.7369 | 0.08% | |
| 020896 | 1.0383 | 1.0383 | 0.01% | |
| 021603 | 1.4998 | 1.4998 | 0.08% | |
| 024441 | 1.0219 | 1.0219 | -0.22% | |
| 024652 | 1.0604 | 1.0604 | 0.01% | |
| 007290 | 1.026 | 1.1918 | 0.01% | |
| 001685 | 1.204 | 1.204 | 0.08% | |
| 470021 | 1.757 | 1.757 | -0.22% | |
| 470060 | 1.1126 | 1.1126 | 0.01% | |
| 470068 | 1.837 | 1.837 | 0.08% | |
| 470088 | 1.0501 | 1.436 | 0.01% | |
| 501010 | 1.3293 | 1.3293 | 0.08% | |
| 501011 | 1.1374 | 1.1374 | 0.08% | |
| 501045 | 1.5409 | 1.5409 | 0.08% | |
| 501047 | 1.2641 | 1.2641 | 0.08% | |
| 501048 | 1.2535 | 1.2535 | 0.08% | |
| 501057 | 2.3821 | 2.3821 | 0.08% | |
| 501058 | 2.3357 | 2.3357 | 0.08% | |
| 159630 | 1.3396 | 1.3396 | 0.08% | |
| 014279 | 2.015 | 2.078 | -0.22% | |
| 014508 | 1.4484 | 1.4484 | -0.22% | |
| 016428 | 1.1237 | 1.1237 | 0.01% | |
| 015202 | 4.455 | 4.455 | 0.26% | |
| 015242 | 1.0656 | 1.0656 | 0.02% | |
| 013515 | 2.936 | 2.936 | -0.22% | |
| 013147 | 0.6163 | 0.6163 | -0.22% | |
| 159280 | 1.0531 | 1.0531 | 0.08% | |
| 025167 | 1.0464 | 1.0464 | 0.08% | |
| 024745 | 1.0424 | 1.0424 | 0.08% | |
| 024768 | 1.1356 | 1.1356 | 0.08% | |
| 019576 | 1.062 | 1.062 | 0.01% | |
| 019577 | 1.0555 | 1.0555 | 0.01% | |
| 018766 | 1.0772 | 1.0772 | 0.01% | |
| 560080 | 1.0873 | 1.0873 | 0.08% | |
| 560090 | 1.3362 | 1.3362 | 0.08% | |
| 017520 | 1.4174 | 1.4174 | 0.08% | |
| 017634 | 0.8075 | 0.8075 | 0.08% | |
| 015875 | 1.0658 | 1.0658 | -0.22% | |
| 017895 | 1.2596 | 1.2596 | 0.26% | |
| 018058 | 1.8181 | 1.8181 | 0.08% | |
| 018086 | 1.0801 | 1.0801 | 0.01% | |
| 002420 | 2.084 | 2.084 | -0.22% | |
| 004451 | 1.2367 | 1.5297 | 0.01% | |
| 004470 | 1.0114 | 1.2109 | 0.01% | |
| 000221 | 1.3371 | 1.5351 | 0.01% | |
| 003532 | 1.0064 | 1.2754 | 0.01% | |
| 506006 | 1.1094 | 1.1517 | -0.22% | |
| 515310 | 1.3687 | 1.3687 | 0.08% | |
| 012155 | 0.7882 | 0.7882 | -0.22% | |
| 012820 | 0.9439 | 0.9439 | -0.22% | |
| 011562 | 1.208 | 1.208 | -0.22% | |
| 011659 | 1.1341 | 1.1341 | 0.01% | |
| 011826 | 1.4763 | 1.4763 | -0.22% | |
| 008026 | 1.2523 | 1.2523 | -0.22% | |
| 008065 | 1.4315 | 1.4315 | -0.22% | |
| 009550 | 0.7999 | 0.7999 | 0.08% | |
| 011401 | 0.7576 | 0.7576 | -0.22% | |
| 515990 | 1.4365 | 1.4365 | 0.08% | |
| 516920 | 1.0397 | 1.0397 | 0.08% | |
| 012424 | 1.106 | 1.106 | 0.01% | |
| 159930 | 1.448 | 1.448 | 0.08% | |
| 023060 | 1.15 | 1.15 | 0.08% | |
| 024064 | 1.0597 | 1.0597 | 0.08% | |
| 021198 | 1.2363 | 1.2363 | -0.22% | |
| 021203 | 1.3389 | 1.3389 | -0.22% | |
| 020632 | 1.7424 | 1.7424 | 0.08% | |
| 020841 | 1.0638 | 1.0638 | 0.01% | |
| 021700 | 1.6 | 1.6 | -0.22% | |
| 021801 | 1.0277 | 1.0277 | 0.01% | |
| 024582 | 1.0029 | 1.0029 | 0.01% | |
| 023456 | 1.0146 | 1.0146 | 0.01% | |
| 022417 | 1.0047 | 1.0047 | -0.22% | |
| 007355 | 3.4895 | 3.4895 | -0.22% | |
| 007523 | 1.3122 | 1.3122 | 0.08% | |
| 005802 | 1.6731 | 1.6731 | 0.08% | |
| 007153 | 1.4992 | 1.4992 | 0.08% | |
| 004831 | 1.0595 | 1.231 | 0.01% | |
| 520980 | 1.2027 | 1.2027 | 0.08% | |
| 560060 | 0.9718 | 0.9718 | 0.08% | |
| 004089 | 1.1629 | 1.3149 | 0.01% | |
| 470058 | 2.2198 | 2.5014 | 0.01% | |
| 159570 | 1.7073 | 1.7073 | 0.08% | |
| 014484 | 1.0973 | 1.1143 | 0.01% | |
| 014485 | 1.0942 | 1.1112 | 0.01% | |
| 014486 | 1.0501 | 1.1257 | 0.01% | |
| 014544 | 1.6314 | 1.6314 | 0.08% | |
| 016626 | 1.2489 | 1.2489 | -0.22% | |
| 016636 | 1.0601 | 1.1007 | 0.01% | |
| 014595 | 1.09 | 1.092 | 0.01% | |
| 015116 | 1.1833 | 1.1833 | -0.22% | |
| 015119 | 0.8901 | 0.8901 | -0.22% | |
| 015122 | 1.762 | 1.762 | -0.22% | |
| 015190 | 1.4862 | 1.4862 | -0.22% | |
| 015194 | 1.467 | 1.467 | 0.08% | |
| 015196 | 1.636 | 1.636 | 0.08% | |
| 015224 | 0.969 | 0.969 | -0.22% | |
| 013148 | 0.6013 | 0.6013 | -0.22% | |
| 013366 | 0.9777 | 0.9777 | -0.22% | |
| 159257 | 1.0108 | 1.0108 | 0.08% | |
| 024786 | 1.0109 | 1.0109 | -0.22% | |
| 003189 | 1.4986 | 1.4986 | -0.22% | |
| 001050 | 1.9872 | 2.2522 | 0.08% | |
| 010480 | 1.0281 | 1.0281 | -0.22% | |
| 001796 | 1.075 | 1.41 | -0.22% | |
| 001417 | 1.791 | 1.791 | -0.22% | |
| 006647 | 1.1261 | 1.1691 | 0.01% | |
| 010045 | 1.0494 | 1.0494 | -0.22% | |
| 019319 | 1.6239 | 1.6239 | 0.08% | |
| 019697 | 1.1659 | 1.1659 | -0.22% | |
| 019852 | 1.0245 | 1.0245 | 0.01% | |
| 018771 | 1.0852 | 1.0852 | 0.01% | |
| 022025 | 1.2257 | 1.2447 | 0.01% | |
| 017460 | 0.9992 | 1.0398 | 0.01% | |
| 016158 | 1.5771 | 1.5771 | -0.22% | |
| 016159 | 1.5862 | 1.5862 | -0.22% | |
| 017633 | 0.8043 | 0.8043 | 0.08% | |
| 015854 | 1.0572 | 1.0978 | 0.01% | |
| 016039 | 1.1042 | 1.1292 | 0.01% | |
| 018841 | 1.0653 | 1.0653 | 0.01% | |
| 019163 | 1.3042 | 1.3042 | 0.08% | |
| 017902 | 1.0776 | 1.0776 | 0.01% | |
| 017953 | 1.4644 | 1.4644 | 0.08% | |
| 017954 | 1.4553 | 1.4553 | 0.08% | |
| 018061 | 1.0212 | 1.0212 | 0.08% | |
| 018443 | 1.3823 | 1.3823 | -0.22% | |
| 002488 | 1.0947 | 1.2282 | 0.01% | |
| 004422 | 1.0055 | 1.0055 | 0.26% | |
| 004535 | 1.4265 | 1.4265 | 0.01% | |
| 007839 | 1.2436 | 1.2436 | 0.08% | |
| 006885 | 1.1411 | 1.2141 | 0.01% | |
| 000174 | 1.7829 | 1.8179 | 0.01% | |
| 000175 | 1.6458 | 1.6808 | 0.01% | |
| 000407 | 1.1892 | 1.6405 | 0.01% | |
| 164701 | 1.688 | 1.688 | 0.26% | |
| 164705 | 1.2096 | 1.3546 | 0.26% | |
| 512650 | 1.2594 | 1.2594 | 0.08% | |
| 513260 | 1.5302 | 1.5302 | 0.26% | |
| 006113 | 1.8111 | 1.8111 | -0.22% | |
| 006259 | 1.8159 | 1.8159 | -0.22% | |
| 012156 | 0.7718 | 0.7718 | -0.22% | |
| 012951 | 1.166 | 1.166 | -0.22% | |
| 011597 | 1.1558 | 1.1558 | 0.01% | |
| 011623 | 1.0669 | 1.1458 | 0.01% | |
| 011666 | 1.0771 | 1.0771 | -0.22% | |
| 008055 | 1.2182 | 1.2432 | 0.01% | |
| 008081 | 1.0357 | 1.1587 | 0.01% | |
| 009391 | 0.9845 | 0.9845 | -0.22% | |
| 009551 | 0.7669 | 0.7669 | 0.08% | |
| 002165 | 2.425 | 2.48 | -0.22% | |
| 011057 | 1.1514 | 1.1514 | 0.01% | |
| 011402 | 0.7368 | 0.7368 | -0.22% | |
| 517850 | 1.1635 | 1.1635 | 0.08% | |
| 519008 | 2.8045 | 8.3347 | -0.22% | |
| 023298 | 1.3179 | 1.3179 | 0.08% | |
| 024062 | 1.0935 | 1.0935 | 0.02% | |
| 589120 | 0.8539 | 0.8539 | 0.08% | |
| 021199 | 1.2288 | 1.2288 | -0.22% | |
| 020623 | 1.031 | 1.031 | -0.22% | |
| 020631 | 1.8435 | 1.8435 | 0.08% | |
| 020635 | 1.737 | 1.737 | 0.26% | |
| 021515 | 1.1739 | 1.1739 | -0.22% | |
| 021516 | 1.1662 | 1.1662 | -0.22% | |
| 023455 | 1.0154 | 1.0154 | 0.01% | |
| 007524 | 1.262 | 1.262 | 0.08% | |
| 007077 | 0.9726 | 0.9726 | 0.08% | |
| 007289 | 1.0307 | 1.1975 | 0.01% | |
| 004877 | 2.4637 | 2.4637 | 0.26% | |
| 004879 | 2.3193 | 2.3193 | 0.26% | |
| 470006 | 1.995 | 2.374 | -0.22% | |
| 470059 | 2.0871 | 2.3687 | 0.01% | |
| 014219 | 1.3785 | 1.3785 | 0.08% | |
| 014509 | 1.4253 | 1.4253 | -0.22% | |
| 014522 | 0.8838 | 0.8838 | -0.22% | |
| 014527 | 1.1364 | 1.1364 | -0.22% | |
| 016584 | 1.024 | 1.0757 | 0.01% | |
| 016627 | 1.2278 | 1.2278 | -0.22% | |
| 016855 | 1.0972 | 1.0992 | 0.01% | |
| 017153 | 1.0195 | 1.0805 | 0.01% | |
| 014837 | 2.076 | 2.076 | -0.22% | |
| 015121 | 1.752 | 1.752 | -0.22% | |
| 015195 | 1.474 | 1.474 | 0.08% | |
| 159213 | 1.2157 | 1.2157 | 0.08% | |
| 025463 | 1.0766 | 1.0766 | 0.01% | |
| 024787 | 1.0095 | 1.0095 | -0.22% | |
| 024839 | 1.0015 | 1.0015 | 0.01% | |
| 024840 | 1.0012 | 1.0012 | 0.01% | |
| 010482 | 1.0884 | 1.1939 | 0.01% | |
| 010599 | 0.6734 | 0.6734 | -0.22% | |
| 001801 | 2.526 | 2.581 | -0.22% | |
| 001816 | 1.141 | 1.515 | -0.22% | |
| 001541 | 1.989 | 1.989 | 0.08% | |
| 001668 | 4.5588 | 4.5588 | 0.26% | |
| 019318 | 1.6368 | 1.6368 | 0.08% | |
| 018487 | 1.0333 | 1.0713 | 0.01% | |
| 018586 | 1.1114 | 1.1114 | 0.01% | |
| 560300 | 1.8561 | 1.8561 | 0.08% | |
| 017299 | 1.1165 | 1.1165 | -0.22% | |
| 016199 | 1.4865 | 1.4865 | 0.26% | |
| 016202 | 1.4596 | 1.4596 | 0.26% | |
| 015853 | 1.0605 | 1.1011 | 0.01% | |
| 018950 | 1.1248 | 1.1248 | 0.01% | |
| 017957 | 1.1372 | 1.1372 | -0.22% | |
| 018420 | 1.0682 | 1.0682 | 0.01% | |
| 018423 | 1.0739 | 1.0739 | 0.01% | |
| 018441 | 1.0254 | 1.0254 | -0.22% | |
| 019176 | 1.0819 | 1.0819 | 0.01% | |
| 005503 | 1.1235 | 1.1235 | 0.01% | |
| 004469 | 1.017 | 1.2495 | 0.01% | |
| 004655 | 1.0674 | 1.2923 | 0.01% | |
| 007840 | 1.2234 | 1.2234 | 0.08% | |
| 007902 | 1.0538 | 1.1327 | 0.01% | |
| 000122 | 1.5494 | 1.8234 | 0.01% | |
| 000173 | 3.272 | 3.524 | -0.22% | |
| 000396 | 1.1061 | 1.4468 | 0.01% | |
| 000406 | 1.2187 | 1.67 | 0.01% | |
| 003533 | 1.051 | 1.247 | 0.01% | |
| 000692 | 1.9181 | 2.0051 | 0.01% | |
| 011945 | 1.1351 | 1.1351 | -0.22% | |
| 012158 | 0.9707 | 0.9707 | 0.08% | |
| 011681 | 1.1652 | 1.1652 | -0.22% | |
| 008054 | 1.2248 | 1.2498 | 0.01% | |
| 009392 | 0.953 | 0.953 | -0.22% | |
| 011119 | 1.2095 | 1.2095 | -0.22% | |
| 011122 | 0.9251 | 0.9251 | 0.08% | |
| 011271 | 0.6812 | 0.6812 | -0.22% | |
| 011296 | 0.6733 | 0.6733 | -0.22% | |
| 011418 | 0.6896 | 0.6896 | 0.08% | |
| 011424 | 1.685 | 1.942 | 0.08% | |
| 519066 | 3.003 | 4.332 | -0.22% | |
| 012459 | 1.0508 | 1.0508 | -0.22% | |
| 012460 | 1.034 | 1.034 | -0.22% | |
| 022470 | 1.1905 | 1.1905 | 0.08% | |
| 022573 | 1.0615 | 1.0615 | -0.22% | |
| 159931 | 2.0059 | 2.0059 | 0.08% | |
| 024002 | 1.1515 | 1.1515 | 0.08% | |
| 024063 | 1.0601 | 1.0601 | 0.08% | |
| 589980 | 1.3363 | 1.3363 | 0.08% | |
| 022322 | 1.0646 | 1.0646 | 0.01% | |
| 020620 | 1.0227 | 1.0277 | 0.01% | |
| 009737 | 1.0104 | 1.0104 | -0.22% | |
| 470011 | 1.3489 | 2.0067 | 0.01% | |
| 471060 | 1.1211 | 1.1211 | 0.01% | |
| 501008 | 0.9266 | 0.9266 | 0.08% | |
| 501012 | 1.1036 | 1.1036 | 0.08% | |
| 501043 | 1.5673 | 1.5673 | 0.08% | |
| 159536 | 1.3668 | 1.3668 | 0.08% | |
| 159660 | 1.9419 | 1.9419 | 0.26% | |
| 014543 | 1.6504 | 1.6504 | 0.08% | |
| 014596 | 1.0974 | 1.0994 | 0.01% | |
| 015179 | 3.213 | 3.213 | -0.22% | |
| 015183 | 2.1662 | 2.1662 | -0.22% | |
| 015184 | 2.1816 | 2.1816 | -0.22% | |
| 015193 | 1.737 | 1.737 | -0.22% | |
| 015203 | 4.4891 | 4.4891 | 0.26% | |
| 015223 | 0.9873 | 0.9873 | -0.22% | |
| 015241 | 1.0766 | 1.0766 | 0.02% | |
| 013516 | 2.956 | 2.956 | -0.22% | |
| 013540 | 1.0508 | 1.0508 | -0.22% | |
| 013551 | 1.0129 | 1.0129 | -0.22% | |
| 013816 | 0.5384 | 0.5384 | 0.08% | |
| 159210 | 1.0828 | 1.0828 | 0.08% | |
| 024769 | 1.135 | 1.135 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 166,694.58 | 83.35 |
| 2 | 债券及货币 | 13,372.45 | 06.69 |
| 3 | 现金 | 13,372.45 | 06.69 |
| 4 | 其他资产 | 3,214.19 | 01.61 |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 23.98% | 26.26% | 31.36% | 0.0% | 22.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 9.53% | 12.03% | 19.05% | 26.26% | 126.84% | 0.0% | 111.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.09 | 0.25 |
| 夏普比率 | 118.63 | 173.61 | 113.36 |
| 特雷诺指数 | 0.05 | 0.93 | 0.24 |
| 詹森指数 | 0.14 | 0.28 | 0.20 |
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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