基金公司汇添富基金管理股份有限公司 基金经理吴振翔 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码021924 | 基金经理吴振翔 | 最新份额2,588.6万份 () |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-07-26 | 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0.1% |
本基金进行被动式指数化投资,紧密跟踪沪深300安中动态策略指数,追求跟踪偏离度和跟踪误差的最小化,以便为投资者带来长期收益。
本基金的投资范围为具有良好流动性的金融工具,以沪深300安中动态策略指数的成份股为主要投资对象。为更好地实现投资目标,本基金也可少量投资于存托凭证、银行存款、货币市场工具以及法律法规或中国证监会批准的允许基金投资的其它金融工具(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。
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4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;
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。
本基金属于股票型指数基金,在证券投资基金中属于较高预期风险、较高预期收益的品种,本基金主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 2.3729 | 2.3729 | -0.06% |
| 2026-1-26 | 2.3744 | 2.3744 | 0.34% |
| 2026-1-23 | 2.3663 | 2.3663 | -0.52% |
| 2026-1-22 | 2.3787 | 2.3787 | 0.30% |
| 2026-1-21 | 2.3716 | 2.3716 | 0.19% |
| 2026-1-20 | 2.367 | 2.367 | -0.27% |
| 2026-1-19 | 2.3735 | 2.3735 | 0.13% |
| 2026-1-16 | 2.3705 | 2.3705 | -0.47% |
| 2026-1-15 | 2.3817 | 2.3817 | 0.28% |
| 2026-1-14 | 2.375 | 2.375 | -0.18% |
| 2026-1-13 | 2.3794 | 2.3794 | -0.60% |
| 2026-1-12 | 2.3937 | 2.3937 | 0.74% |
| 2026-1-9 | 2.376 | 2.376 | 0.67% |
| 2026-1-8 | 2.3603 | 2.3603 | -0.61% |
| 2026-1-7 | 2.3747 | 2.3747 | -0.13% |
| 2026-1-6 | 2.3778 | 2.3778 | 1.42% |
| 2026-1-5 | 2.3444 | 2.3444 | 1.46% |
| 2025-12-30 | 2.317 | 2.317 | 0.45% |
| 2025-12-29 | 2.3066 | 2.3066 | -0.55% |
| 2025-12-26 | 2.3193 | 2.3193 | 0.42% |

吴振翔先生:中国科学技术大学管理学博士,中国科学院数学与系统科学院应用数学专业博士后,多年证券从业经验。曾任长盛基金管理有限公司金融工程研究员、上投摩根基金管理有限公司产品开发高级经理。2008年3月加入汇添富基金管理股份有限公司,历任产品开发高级经理、数量投资高级分析师、基金经理助理,现任指数与量化投资部副总监。2010年2月6日至今任汇添富上证综合指数证券投资基金的基金经理。2011年9月16日至2013年11月7日任深证300交易型开放式指数证券投资基金的基金经理。2011年9月28日至2013年11月7日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2013年8月23日至2015年11月2日任中证金融地产交易型开放式指数证券投资基金的基金经理。2013年8月23日至2015年11月2日任中证能源交易型开放式指数证券投资基金的基金经理。2013年8月23日至2015年11月2日任中证医药卫生交易型开放式指数证券投资基金的基金经理。2013年8月23日至2015年11月2日任中证主要消费交易型开放式指数证券投资基金的基金经理。2013年11月6日至今任汇添富沪深300安中动态策略指数型证券投资基金的基金经理。2015年2月16日至2023年4月24日任汇添富成长多因子量化策略股票型证券投资基金的基金经理。2015年3月24日至2022年6月13日任汇添富中证主要消费交易型开放式指数证券投资基金联接基金的基金经理。2016年1月21日至今任汇添富中证精准医疗主题指数型发起式证券投资基金(LOF)的基金经理。2016年7月28日至今任中证上海国企交易型开放式指数证券投资基金的基金经理。2016年12月22日至今任汇添富中证互联网医疗主题指数型发起式证券投资基金(LOF)的基金经理。2017年8月10日至2025年10月30日任汇添富中证500指数型发起式证券投资基金(LOF)的基金经理。2018年3月23日至2024年4月26日任汇添富沪深300指数增强型证券投资基金的基金经理。2019年7月26日至2022年6月13日任中证长三角一体化发展主题交易型开放式指数证券投资基金的基金经理。2019年9月24日至2022年6月13日任中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金的基金经理。2019年11月6日至2022年6月13日任汇添富中证国企一带一路交易型开放式指数证券投资基金的基金经理。2020年3月5日至2022年6月13日任汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金的基金经理。2021年10月29日至今任汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金的基金经理。2022年1月11日至2024年4月15日任汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金的基金经理。2022年1月27日至2023年8月23日任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2022年4月28日至2024年4月30日任汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金的基金经理。2023年4月25日至2024年4月26日任汇添富中证500指数增强型证券投资基金的基金经理。2023年6月6日至2025年11月10日任汇添富量化选股混合型证券投资基金的基金经理。2023年9月1日至今任汇添富稳健回报债券型证券投资基金的基金经理。2023年11月7日至今任汇添富国证2000指数增强型证券投资基金的基金经理。2023年11月22日至2025年3月21日任汇添富上证综合交易型开放式指数证券投资基金的基金经理。2024年1月31日至今任汇添富稳丰回报债券型发起式证券投资基金的基金经理。2024年12月10日至2024年12月11日任汇添富中证A500指数型证券投资基金的基金经理。2024年12月12日至今任汇添富中证A500交易型开放式指数证券投资基金联接基金的基金经理。2025年3月27日至今任汇添富中证A500指数增强型证券投资基金的基金经理。2025年10月31日至今任汇添富中证500交易型开放式指数证券投资基金联接基金(LOF)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 |
| 汇添富中证500指数增强A | 指数型 | 2015-01-30 至 2024-04-26 | 9.2 | 49.80% | 33.77% |
| 汇添富中证长三角ETF联接C | 指数型 | 2019-08-28 至 2022-06-13 | 2.8 | 5.88% | 38.89% |
| 汇添富MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 2024-04-15 | 2.3 | -31.50% | -32.47% |
| 汇添富中证A500指数增强A | 指数型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 汇添富中证医药卫生ETF | 指数型,ETF型 | 2013-07-11 至 2015-11-02 | 2.3 | 47.25% | 47.05% |
| 汇添富MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.3 | -35.67% | -33.75% |
| 汇添富沪深300安中指数A | 指数型 | 2013-10-15 至 今 | 12.3 | 106.68% | 86.54% |
| 汇添富MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 2024-04-15 | 2.3 | -31.16% | -32.47% |
| 汇添富量化选股混合A | 混合型 | 2023-05-12 至 2025-11-10 | 2.5 | -18.72% | -17.52% |
| 汇添富中证A500ETF联接A | 指数型 | 2024-11-08 至 今 | 1.2 | -- | -- |
| 汇添富中证A500ETF联接C | 指数型 | 2024-11-08 至 今 | 1.2 | -- | -- |
| 汇添富沪深300ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 汇添富沪深300ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2021-12-16 至 2023-08-23 | 1.7 | -20.76% | -16.92% |
| 汇添富深证300ETF | 指数型,ETF型 | 2011-08-11 至 2013-11-07 | 2.2 | -11.17% | -8.28% |
| 汇添富中证精准医疗指数(LOF)C | 指数型 | 2015-12-17 至 今 | 10.1 | -31.24% | 40.91% |
| 汇添富中证500ETF联接(LOF)A | 指数型 | 2017-07-05 至 今 | 8.6 | -10.58% | 14.57% |
| 汇添富沪深300指数(LOF)A | 指数型,LOF型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 汇添富沪深300指数增强A | 指数型 | 2017-12-23 至 2024-04-26 | 6.3 | 27.51% | 12.61% |
| 汇添富上证综合指数C | 指数型 | 2023-05-19 至 今 | 2.7 | -12.83% | -21.38% |
| 汇添富上证综合指数Y | 指数型 | 2025-10-31 至 今 | 0.2 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2011-08-23 至 2013-11-07 | 2.2 | -3.69% | -3.75% |
| 汇添富沪深300指数(LOF)C | 指数型,LOF型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 中证上海国企ETF | 指数型,ETF型 | 2016-07-06 至 今 | 9.6 | -25.46% | 27.87% |
| 汇添富中证主要消费ETF联接C | 指数型 | 2021-07-09 至 2022-06-13 | 0.9 | -11.77% | -13.50% |
| 汇添富中证500指数增强C | 指数型 | 2022-10-12 至 2024-04-26 | 1.5 | -13.13% | -17.80% |
| 汇添富稳丰回报债券发起式C | 债券型 | 2023-11-25 至 今 | 2.2 | 0.00% | 0.01% |
| 汇添富沪深300安中指数C | 指数型 | 2023-08-01 至 今 | 2.5 | -13.40% | -21.74% |
| 汇添富国证2000指数增强C | 指数型 | 2023-09-28 至 今 | 2.3 | -19.40% | -15.27% |
| 汇添富中证主要消费ETF | 指数型,ETF型 | 2013-07-11 至 2015-11-02 | 2.3 | 34.45% | 47.05% |
| 汇添富中证互联网医疗指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | -20.45% | 24.89% |
| 汇添富中证互联网医疗指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | -21.06% | 24.89% |
| 汇添富中证长三角ETF联接A | 指数型 | 2019-08-28 至 2022-06-13 | 2.8 | 6.76% | 38.89% |
| 汇添富上证综合指数A | 指数型 | 2010-02-06 至 今 | 16.0 | 31.75% | 53.46% |
| 汇添富中证精准医疗指数(LOF)A | 指数型,LOF型 | 2015-12-17 至 今 | 10.1 | -29.10% | 40.91% |
| 汇添富上证综合ETF | 指数型,ETF型 | 2023-11-03 至 2025-03-21 | 1.4 | -7.69% | -14.34% |
| 添富沪深300ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2022-06-13 | 2.8 | 24.63% | 37.62% |
| 汇添富中证主要消费ETF联接A | 指数型 | 2015-03-06 至 2022-06-13 | 7.3 | 177.69% | 49.86% |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2020-01-15 至 2022-06-13 | 2.4 | 33.17% | 20.53% |
| 汇添富稳健回报债券A | 债券型 | 2023-07-14 至 今 | 2.5 | -1.70% | 0.32% |
| 汇添富稳健回报债券C | 债券型 | 2023-07-14 至 今 | 2.5 | -1.86% | 0.32% |
| 汇添富中证A500指数增强C | 指数型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 汇添富中证金融地产ETF | 指数型,ETF型 | 2013-07-11 至 2015-11-02 | 2.3 | 44.23% | 47.04% |
| 汇添富沪深300指数增强C | 指数型 | 2020-11-03 至 2024-04-26 | 3.5 | -21.74% | -21.76% |
| 汇添富量化选股混合C | 混合型 | 2023-05-12 至 2025-11-10 | 2.5 | -19.04% | -17.52% |
| 汇添富稳丰回报债券发起式A | 债券型 | 2023-11-25 至 今 | 2.2 | 0.00% | 0.01% |
| 汇添富中证500ETF联接(LOF)C | 指数型 | 2017-07-05 至 今 | 8.6 | -11.91% | 14.57% |
| 添富中证长三角ETF | 指数型,ETF型 | 2019-05-16 至 2022-06-13 | 3.1 | 3.73% | 46.70% |
| 汇添富中证沪港深张江自主创新50ETF | 指数型,ETF型 | 2022-01-27 至 2024-04-30 | 2.3 | -36.39% | -16.03% |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2020-01-15 至 2022-06-13 | 2.4 | 32.27% | 20.53% |
| 汇添富国证2000指数增强A | 指数型 | 2023-09-28 至 今 | 2.3 | -19.32% | -15.27% |
| 汇添富沪深300安中指数B | 指数型 | 2024-07-26 至 今 | 1.5 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2013-07-11 至 2015-11-02 | 2.3 | -10.02% | 47.05% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴振翔 | 2024-07-26 至 今 | 1年6个月零2天 |
| 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 |
|---|---|---|---|---|
| 470009 | 7.814 | 8.064 | -0.45% | |
| 471014 | 1.0761 | 1.0761 | -0.03% | |
| 471060 | 1.1241 | 1.1241 | -0.03% | |
| 501031 | 0.6064 | 0.6064 | -0.55% | |
| 501043 | 1.6061 | 1.6061 | -0.55% | |
| 501058 | 2.5289 | 2.5289 | -0.55% | |
| 007153 | 1.3883 | 1.3883 | -0.55% | |
| 008908 | 1.679 | 1.679 | -0.55% | |
| 004947 | 1.586 | 1.629 | -0.45% | |
| 011401 | 0.8396 | 0.8396 | -0.45% | |
| 011419 | 0.6529 | 0.6529 | -0.55% | |
| 519018 | 0.7595 | 4.1937 | -0.45% | |
| 012607 | 1.5032 | 1.5032 | -0.45% | |
| 005330 | 1.5832 | 1.5832 | -0.45% | |
| 011122 | 1.0684 | 1.0684 | -0.55% | |
| 023406 | 0.854 | 0.854 | -0.03% | |
| 159729 | 0.9689 | 0.9689 | -0.55% | |
| 159796 | 0.9978 | 0.9978 | -0.55% | |
| 159931 | 1.9364 | 1.9364 | -0.55% | |
| 023255 | 1.0284 | 1.0284 | -0.55% | |
| 023735 | 1.5116 | 1.5116 | -0.55% | |
| 024060 | 1.6764 | 1.6764 | -0.55% | |
| 024064 | 1.141 | 1.141 | -0.55% | |
| 024344 | 1.74 | 1.74 | -0.45% | |
| 025465 | 1.1124 | 1.1124 | -0.03% | |
| 025644 | 1.3978 | 1.3978 | -0.03% | |
| 005590 | 1.0443 | 1.3016 | -0.03% | |
| 002488 | 1.0838 | 1.231 | -0.03% | |
| 004424 | 2.156 | 2.156 | -0.45% | |
| 007868 | 111.5253 | 111.5253 | 0.01% | |
| 007869 | 112.553 | 112.553 | 0.00% | |
| 506006 | 1.2392 | 1.2965 | -0.45% | |
| 510980 | 1.4308 | 1.4308 | -0.55% | |
| 000692 | 1.9673 | 2.0543 | -0.03% | |
| 005504 | 0.91 | 0.91 | -0.45% | |
| 020591 | 1.2304 | 1.2554 | -0.03% | |
| 020620 | 1.0247 | 1.0347 | -0.03% | |
| 020761 | 1.0401 | 1.0401 | -0.03% | |
| 020762 | 1.0362 | 1.0362 | -0.03% | |
| 024442 | 1.1387 | 1.1387 | -0.45% | |
| 018085 | 1.0907 | 1.0907 | -0.03% | |
| 019318 | 1.9529 | 1.9529 | -0.55% | |
| 019446 | 1.1611 | 1.1721 | -0.03% | |
| 019546 | 0.9857 | 0.9857 | -0.55% | |
| 020196 | 1.1108 | 1.1806 | -0.55% | |
| 018774 | 1.2573 | 1.2573 | -0.55% | |
| 022025 | 1.2336 | 1.2526 | -0.03% | |
| 560080 | 1.0767 | 1.0767 | -0.55% | |
| 560300 | 2.0459 | 2.0459 | -0.55% | |
| 589080 | 1.4773 | 1.4773 | -0.55% | |
| 021198 | 1.4095 | 1.4095 | -0.45% | |
| 015853 | 1.071 | 1.1116 | -0.03% | |
| 015875 | 1.0692 | 1.0692 | -0.45% | |
| 017876 | 1.2968 | 1.2968 | -0.45% | |
| 013370 | 1.8432 | 1.8432 | -0.45% | |
| 159268 | 0.9598 | 0.9598 | -0.55% | |
| 159590 | 1.2665 | 1.2665 | -0.55% | |
| 014485 | 1.0935 | 1.1175 | -0.03% | |
| 014544 | 1.8462 | 1.8462 | -0.55% | |
| 016428 | 1.1287 | 1.1287 | -0.03% | |
| 016584 | 1.0268 | 1.0785 | -0.03% | |
| 017043 | 1.3869 | 1.3869 | -0.45% | |
| 017162 | 1.22 | 1.22 | -0.55% | |
| 017466 | 1.1355 | 1.1355 | -0.03% | |
| 016201 | 1.4069 | 1.4069 | -0.21% | |
| 017608 | 1.4384 | 1.4384 | -0.45% | |
| 017609 | 1.4149 | 1.4149 | -0.45% | |
| 013552 | 1.2633 | 1.2633 | -0.45% | |
| 013814 | 1.1356 | 1.1356 | -0.03% | |
| 013124 | 1.1514 | 1.1514 | -0.45% | |
| 012128 | 1.0759 | 1.1209 | -0.03% | |
| 009550 | 0.8418 | 0.8418 | -0.55% | |
| 008063 | 1.223 | 1.223 | -0.45% | |
| 008140 | 1.195 | 1.195 | -0.45% | |
| 014833 | 2.408 | 2.408 | -0.45% | |
| 015117 | 1.1956 | 1.1956 | -0.45% | |
| 015123 | 1.884 | 1.884 | -0.55% | |
| 015179 | 3.682 | 3.682 | -0.45% | |
| 015197 | 1.7394 | 1.7394 | -0.55% | |
| 009683 | 1.549 | 1.549 | -0.45% | |
| 001685 | 1.28 | 1.28 | -0.55% | |
| 001490 | 1.93 | 1.93 | -0.55% | |
| 560050 | 1.0504 | 1.0504 | -0.55% | |
| 470007 | 1.269 | 1.719 | -0.55% | |
| 470014 | 1.064 | 1.064 | -0.03% | |
| 470058 | 2.4698 | 2.7514 | -0.03% | |
| 470060 | 1.1147 | 1.1147 | -0.03% | |
| 501037 | 1.5733 | 1.5733 | -0.55% | |
| 501047 | 1.2285 | 1.2285 | -0.55% | |
| 501063 | 1.1887 | 1.4887 | -0.45% | |
| 501206 | 0.8789 | 0.8789 | -0.45% | |
| 007356 | 3.8798 | 3.8798 | -0.45% | |
| 007639 | 1.6639 | 1.6639 | -0.45% | |
| 007097 | 1.0089 | 1.2046 | -0.03% | |
| 011418 | 0.6653 | 0.6653 | -0.55% | |
| 011424 | 1.957 | 2.214 | -0.55% | |
| 515990 | 1.6303 | 1.6303 | -0.55% | |
| 519069 | 3.172 | 4.869 | -0.45% | |
| 519078 | 1.186 | 1.877 | -0.03% | |
| 010219 | 1.1103 | 1.1103 | -0.45% | |
| 010298 | 0.8718 | 0.8718 | -0.45% | |
| 010556 | 1.583 | 1.7929 | -0.55% | |
| 011021 | 1.1055 | 1.1055 | -0.45% | |
| 022416 | 1.5386 | 1.5386 | -0.45% | |
| 022573 | 1.2752 | 1.2752 | -0.45% | |
| 159797 | 0.8183 | 0.8183 | -0.55% | |
| 159912 | 1.9511 | 1.9511 | -0.55% | |
| 023001 | 1.5576 | 1.5576 | -0.55% | |
| 023298 | 1.4361 | 1.4361 | -0.55% | |
| 023299 | 1.4312 | 1.4312 | -0.55% | |
| 024063 | 1.142 | 1.142 | -0.55% | |
| 024980 | 1.4122 | 1.4122 | -0.55% | |
| 024981 | 1.4108 | 1.4108 | -0.55% | |
| 025463 | 1.0999 | 1.0999 | -0.03% | |
| 025544 | 1.0055 | 1.0055 | -0.45% | |
| 002419 | 2.4264 | 2.4474 | -0.45% | |
| 004419 | 1.0639 | 1.0639 | -0.21% | |
| 004470 | 1.0134 | 1.2129 | -0.03% | |
| 004535 | 1.4362 | 1.4362 | -0.03% | |
| 007839 | 1.3142 | 1.3142 | -0.55% | |
| 000122 | 1.6211 | 1.8951 | -0.03% | |
| 000221 | 1.3427 | 1.5407 | -0.03% | |
| 000368 | 2.3747 | 2.8827 | -0.55% | |
| 000395 | 1.1287 | 1.4694 | -0.03% | |
| 164705 | 1.2242 | 1.3692 | -0.21% | |
| 512820 | 1.35 | 1.546 | -0.55% | |
| 513260 | 1.4439 | 1.4439 | -0.21% | |
| 006310 | 2.5344 | 2.5344 | -0.21% | |
| 006426 | 4.679 | 4.679 | -0.21% | |
| 005410 | 1.0431 | 1.2811 | -0.03% | |
| 020623 | 1.0856 | 1.0856 | -0.45% | |
| 020630 | 2.1065 | 2.1065 | -0.55% | |
| 020633 | 1.9006 | 1.9006 | -0.55% | |
| 021515 | 1.2136 | 1.2136 | -0.45% | |
| 021700 | 1.6648 | 1.6648 | -0.45% | |
| 018420 | 1.0738 | 1.0738 | -0.03% | |
| 018423 | 1.0779 | 1.0779 | -0.03% | |
| 018440 | 1.1642 | 1.1642 | -0.45% | |
| 018443 | 1.6919 | 1.6919 | -0.45% | |
| 018536 | 1.256 | 1.38 | -0.55% | |
| 018586 | 1.1109 | 1.1312 | -0.03% | |
| 018767 | 1.1633 | 1.1633 | -0.03% | |
| 021924 | 2.3744 | 2.3744 | -0.55% | |
| 560110 | 1.2368 | 1.2368 | -0.55% | |
| 563680 | 1.3343 | 1.3343 | -0.55% | |
| 588750 | 1.8255 | 1.8255 | -0.55% | |
| 589180 | 1.6457 | 1.6457 | -0.55% | |
| 589980 | 1.6135 | 1.6135 | -0.55% | |
| 021199 | 1.3988 | 1.3988 | -0.45% | |
| 017659 | 1.0743 | 1.0743 | -0.03% | |
| 015855 | 1.07 | 1.1106 | -0.03% | |
| 018831 | 1.0891 | 1.0891 | -0.03% | |
| 018968 | 1.5389 | 1.5389 | -0.21% | |
| 017877 | 1.2741 | 1.2741 | -0.45% | |
| 017895 | 1.4106 | 1.4106 | -0.21% | |
| 017903 | 1.1026 | 1.1026 | -0.03% | |
| 159577 | 1.4397 | 1.4397 | -0.21% | |
| 014194 | 1.43 | 1.43 | -0.55% | |
| 014522 | 0.9363 | 0.9363 | -0.45% | |
| 016626 | 1.4175 | 1.4175 | -0.45% | |
| 016855 | 1.1015 | 1.1035 | -0.03% | |
| 017298 | 1.1374 | 1.1374 | -0.45% | |
| 016199 | 1.4254 | 1.4254 | -0.21% | |
| 017519 | 1.5374 | 1.5374 | -0.55% | |
| 013147 | 0.7536 | 0.7536 | -0.45% | |
| 013148 | 0.7342 | 0.7342 | -0.45% | |
| 012862 | 0.8275 | 0.8275 | -0.55% | |
| 008025 | 1.3436 | 1.3436 | -0.45% | |
| 014834 | 2.429 | 2.429 | -0.45% | |
| 015114 | 2.922 | 2.922 | -0.55% | |
| 015180 | 3.693 | 3.693 | -0.45% | |
| 015190 | 1.6913 | 1.6913 | -0.45% | |
| 015198 | 2.763 | 2.763 | -0.55% | |
| 015199 | 2.783 | 2.783 | -0.55% | |
| 009664 | 0.6959 | 0.6959 | -0.45% | |
| 009665 | 0.6664 | 0.6664 | -0.45% | |
| 470008 | 2.495 | 3.128 | -0.45% | |
| 470011 | 1.3444 | 2.0398 | -0.03% | |
| 470018 | 2.2606 | 2.3476 | -0.03% | |
| 470030 | 1.0057 | 1.1601 | -0.03% | |
| 470089 | 1.0671 | 1.418 | -0.03% | |
| 472007 | 1.0562 | 1.1907 | -0.03% | |
| 501005 | 1.0452 | 1.0452 | -0.55% | |
| 501048 | 1.2174 | 1.2174 | -0.55% | |
| 007290 | 1.0307 | 1.1965 | -0.03% | |
| 007458 | 1.1922 | 1.1982 | -0.03% | |
| 007524 | 1.2689 | 1.2689 | -0.55% | |
| 007076 | 0.9612 | 0.9612 | -0.55% | |
| 004879 | 2.4946 | 2.4946 | -0.21% | |
| 011296 | 0.735 | 0.735 | -0.45% | |
| 011297 | 0.7212 | 0.7212 | -0.45% | |
| 011402 | 0.8153 | 0.8153 | -0.45% | |
| 515800 | 1.3143 | 1.4263 | -0.55% | |
| 519068 | 2.3276 | 3.7286 | -0.45% | |
| 010045 | 1.0718 | 1.0718 | -0.45% | |
| 003194 | 1.0488 | 1.0488 | -0.55% | |
| 000925 | 2.01 | 2.267 | -0.55% | |
| 010789 | 1.2198 | 1.2198 | -0.21% | |
| 010869 | 1.0054 | 1.0054 | -0.45% | |
| 011123 | 1.0296 | 1.0296 | -0.55% | |
| 011271 | 0.744 | 0.744 | -0.45% | |
| 025661 | 1.0244 | 1.0244 | -0.55% | |
| 024787 | 1.0444 | 1.0444 | -0.45% | |
| 024840 | 1.0063 | 1.0063 | -0.03% | |
| 023455 | 1.0335 | 1.0335 | -0.03% | |
| 159723 | 1.0974 | 1.0974 | -0.55% | |
| 025257 | 1.0179 | 1.0179 | -0.31% | |
| 025381 | 1.1925 | 1.1925 | -0.55% | |
| 025413 | 2.4701 | 2.4701 | -0.03% | |
| 025545 | 1.004 | 1.004 | -0.45% | |
| 002420 | 2.448 | 2.448 | -0.45% | |
| 004534 | 1.4863 | 1.4863 | -0.03% | |
| 007948 | 1.0248 | 1.1937 | -0.03% | |
| 000173 | 3.756 | 4.008 | -0.45% | |
| 003532 | 1.0069 | 1.2796 | -0.03% | |
| 512650 | 1.3359 | 1.3359 | -0.55% | |
| 006309 | 2.4053 | 2.4053 | -0.21% | |
| 020896 | 1.0434 | 1.0434 | -0.03% | |
| 021031 | 1.7831 | 1.7831 | -0.55% | |
| 021773 | 1.4944 | 1.4944 | -0.21% | |
| 021802 | 1.0334 | 1.0334 | -0.03% | |
| 018086 | 1.0844 | 1.0844 | -0.03% | |
| 018442 | 1.7179 | 1.7179 | -0.45% | |
| 019646 | 1.0681 | 1.0684 | -0.03% | |
| 019852 | 1.0455 | 1.0455 | -0.03% | |
| 018768 | 1.1517 | 1.1517 | -0.03% | |
| 018775 | 1.2493 | 1.2493 | -0.55% | |
| 560070 | 1.1604 | 1.2464 | -0.55% | |
| 560850 | 1.6303 | 1.6303 | -0.55% | |
| 022277 | 1.2382 | 1.2382 | -0.45% | |
| 022322 | 1.0691 | 1.0691 | -0.03% | |
| 021203 | 1.3463 | 1.3463 | -0.45% | |
| 015835 | 1.0367 | 1.0767 | -0.03% | |
| 018840 | 1.1516 | 1.1516 | -0.03% | |
| 017951 | 1.4038 | 1.4038 | -0.21% | |
| 013366 | 1.0198 | 1.0198 | -0.45% | |
| 013369 | 1.8724 | 1.8724 | -0.45% | |
| 159103 | 0.9334 | 0.9334 | -0.55% | |
| 159630 | 1.392 | 1.392 | -0.55% | |
| 159652 | 2.0809 | 2.0809 | -0.55% | |
| 014279 | 2.1102 | 2.1732 | -0.45% | |
| 014527 | 1.3607 | 1.3607 | -0.45% | |
| 014529 | 1.0818 | 1.0818 | -0.55% | |
| 014543 | 1.8689 | 1.8689 | -0.55% | |
| 016427 | 1.1713 | 1.1713 | -0.03% | |
| 016627 | 1.3914 | 1.3914 | -0.45% | |
| 017161 | 1.2334 | 1.2334 | -0.55% | |
| 017459 | 0.9912 | 1.0318 | -0.03% | |
| 016140 | 1.0772 | 1.0772 | -0.03% | |
| 016200 | 1.4037 | 1.4037 | -0.21% | |
| 016260 | 1.0444 | 1.0978 | -0.03% | |
| 013550 | 1.0386 | 1.0386 | -0.45% | |
| 013551 | 1.0133 | 1.0133 | -0.45% | |
| 013816 | 0.6871 | 0.6871 | -0.55% | |
| 013817 | 0.6799 | 0.6799 | -0.55% | |
| 013128 | 0.9109 | 0.9109 | -0.21% | |
| 009536 | 1.167 | 1.167 | -0.45% | |
| 012857 | 2.0752 | 2.0752 | -0.55% | |
| 012952 | 1.1602 | 1.1602 | -0.45% | |
| 011659 | 1.1424 | 1.1424 | -0.03% | |
| 011660 | 1.1538 | 1.1538 | -0.03% | |
| 011665 | 1.2119 | 1.2119 | -0.45% | |
| 008026 | 1.3107 | 1.3107 | -0.45% | |
| 015118 | 0.8908 | 0.8908 | -0.45% | |
| 015184 | 2.1231 | 2.1231 | -0.45% | |
| 015187 | 1.9639 | 1.9639 | -0.45% | |
| 015194 | 1.442 | 1.442 | -0.55% | |
| 015202 | 4.4944 | 4.4944 | -0.21% | |
| 015241 | 1.0947 | 1.0947 | -0.31% | |
| 001801 | 2.435 | 2.49 | -0.45% | |
| 001417 | 1.716 | 1.716 | -0.45% | |
| 006646 | 1.1619 | 1.2049 | -0.03% | |
| 006772 | 1.1115 | 1.2245 | -0.03% | |
| 004089 | 1.1652 | 1.3172 | -0.03% | |
| 470088 | 1.075 | 1.4609 | -0.03% | |
| 501010 | 1.2911 | 1.2911 | -0.55% | |
| 501057 | 2.5809 | 2.5809 | -0.55% | |
| 501188 | 1.1147 | 1.1147 | -0.45% | |
| 006893 | 1.1668 | 1.1668 | -0.03% | |
| 007077 | 0.9353 | 0.9353 | -0.55% | |
| 516290 | 0.6946 | 0.6946 | -0.55% | |
| 519008 | 3.1593 | 8.6895 | -0.45% | |
| 012460 | 1.0261 | 1.0261 | -0.45% | |
| 012498 | 1.1389 | 1.1389 | -0.55% | |
| 002746 | 1.8 | 1.8 | -0.45% | |
| 005228 | 0.8766 | 0.8766 | -0.45% | |
| 002158 | 1.221 | 1.556 | -0.45% | |
| 011272 | 0.7222 | 0.7222 | -0.45% | |
| 024769 | 1.2234 | 1.2234 | -0.55% | |
| 023453 | 1.0102 | 1.0102 | -0.03% | |
| 022469 | 1.2747 | 1.2747 | -0.55% | |
| 022470 | 1.2717 | 1.2717 | -0.55% | |
| 159839 | 0.3821 | 0.3821 | -0.55% | |
| 159928 | 0.7697 | 3.0788 | -0.55% | |
| 023145 | 1.3659 | 1.3659 | -0.55% | |
| 023254 | 1.0304 | 1.0304 | -0.55% | |
| 025076 | 1.0704 | 1.0704 | -0.45% | |
| 025167 | 0.9986 | 0.9986 | -0.55% | |
| 025380 | 1.1931 | 1.1931 | -0.55% | |
| 025410 | 1.1789 | 1.1789 | -0.03% | |
| 004420 | 1.0324 | 1.0324 | -0.21% | |
| 000175 | 1.6775 | 1.7125 | -0.03% | |
| 000407 | 1.2306 | 1.6819 | -0.03% | |
| 003528 | 1.0506 | 1.2881 | -0.03% | |
| 513290 | 1.5093 | 1.5093 | -0.21% | |
| 515310 | 1.4038 | 1.4038 | -0.55% | |
| 021699 | 1.6776 | 1.6776 | -0.45% | |
| 024582 | 1.0079 | 1.0079 | -0.03% | |
| 018422 | 1.0831 | 1.0831 | -0.03% | |
| 019576 | 1.0726 | 1.0726 | -0.03% | |
| 018764 | 1.1255 | 1.1255 | -0.03% | |
| 018766 | 1.0829 | 1.0829 | -0.03% | |
| 022276 | 1.2444 | 1.2444 | -0.45% | |
| 017801 | 1.903 | 1.903 | -0.45% | |
| 015834 | 1.0439 | 1.0889 | -0.03% | |
| 018950 | 1.1299 | 1.1299 | -0.03% | |
| 018967 | 1.4821 | 1.4821 | -0.21% | |
| 019163 | 1.341 | 1.341 | -0.55% | |
| 019165 | 2.4565 | 2.4565 | -0.55% | |
| 017873 | 1.315 | 1.315 | -0.21% | |
| 017894 | 1.4199 | 1.4199 | -0.21% | |
| 017897 | 1.3423 | 1.3423 | -0.55% | |
| 013365 | 1.047 | 1.047 | -0.45% | |
| 159280 | 0.9761 | 0.9761 | -0.55% | |
| 159570 | 1.6357 | 1.6357 | -0.55% | |
| 014528 | 1.0916 | 1.0916 | -0.55% | |
| 016158 | 1.7288 | 1.7288 | -0.45% | |
| 016165 | 1.2013 | 1.2013 | -0.45% | |
| 016173 | 1.1811 | 1.1811 | -0.45% | |
| 017592 | 1.2044 | 1.2044 | -0.03% | |
| 017633 | 0.8069 | 0.8069 | -0.55% | |
| 017634 | 0.8104 | 0.8104 | -0.55% | |
| 015362 | 1.0074 | 1.0874 | -0.03% | |
| 013516 | 3.298 | 3.298 | -0.45% | |
| 012158 | 0.983 | 0.983 | -0.55% | |
| 009548 | 0.9625 | 0.9625 | -0.45% | |
| 009549 | 0.9309 | 0.9309 | -0.45% | |
| 012863 | 0.8184 | 0.8184 | -0.55% | |
| 011597 | 1.1545 | 1.1545 | -0.03% | |
| 011666 | 1.1901 | 1.1901 | -0.45% | |
| 011826 | 1.4176 | 1.4176 | -0.45% | |
| 015119 | 0.896 | 0.896 | -0.45% | |
| 015121 | 1.676 | 1.676 | -0.45% | |
| 015192 | 1.977 | 1.977 | -0.45% | |
| 015195 | 1.45 | 1.45 | -0.55% | |
| 015203 | 4.5311 | 4.5311 | -0.21% | |
| 005857 | 1.0978 | 1.2748 | -0.03% | |
| 009684 | 1.4978 | 1.4978 | -0.45% | |
| 009715 | 1.6972 | 1.6972 | -0.45% | |
| 001725 | 2.989 | 2.989 | -0.55% | |
| 001726 | 1.475 | 1.475 | -0.55% | |
| 560020 | 1.1056 | 1.1866 | -0.55% | |
| 560030 | 1.3519 | 1.3519 | -0.55% | |
| 004090 | 1.1651 | 1.2771 | -0.03% | |
| 470021 | 1.95 | 1.95 | -0.45% | |
| 470059 | 2.3197 | 2.6013 | -0.03% | |
| 470068 | 1.9751 | 1.9751 | -0.55% | |
| 470888 | 1.331 | 1.481 | -0.21% | |
| 501007 | 1.0488 | 1.0488 | -0.55% | |
| 501036 | 1.6034 | 1.6034 | -0.55% | |
| 007098 | 1.0204 | 1.1976 | -0.03% | |
| 008907 | 1.7089 | 1.7089 | -0.55% | |
| 011399 | 1.0643 | 1.0643 | -0.45% | |
| 516920 | 1.194 | 1.194 | -0.55% | |
| 012424 | 1.0673 | 1.1123 | -0.03% | |
| 012596 | 1.1604 | 1.1604 | -0.55% | |
| 012597 | 1.155 | 1.155 | -0.55% | |
| 010480 | 1.019 | 1.019 | -0.45% | |
| 002164 | 1.498 | 1.872 | -0.45% | |
| 010854 | 0.7834 | 0.7834 | -0.55% | |
| 010870 | 1.168 | 1.168 | -0.45% | |
| 011057 | 1.1551 | 1.1551 | -0.03% | |
| 011119 | 1.2397 | 1.2397 | -0.45% | |
| 025662 | 1.0241 | 1.0241 | -0.55% | |
| 025883 | 1.27 | 1.33 | -0.55% | |
| 023354 | 1.6318 | 1.6318 | -0.45% | |
| 023456 | 1.0319 | 1.0319 | -0.03% | |
| 022417 | 1.5346 | 1.5346 | -0.45% | |
| 022572 | 1.2788 | 1.2788 | -0.45% | |
| 159929 | 1.3914 | 1.3914 | -0.55% | |
| 023736 | 1.5093 | 1.5093 | -0.55% | |
| 024002 | 1.2922 | 1.2922 | -0.55% | |
| 024061 | 1.1871 | 1.1871 | -0.31% | |
| 024992 | 1.1663 | 1.1663 | -0.55% | |
| 025075 | 1.0719 | 1.0719 | -0.45% | |
| 025258 | 1.0175 | 1.0175 | -0.31% | |
| 025414 | 1.2623 | 1.2623 | -0.03% | |
| 002487 | 1.1314 | 1.2786 | -0.03% | |
| 004422 | 1.0099 | 1.0099 | -0.21% | |
| 004451 | 1.2635 | 1.5565 | -0.03% | |
| 004469 | 1.02 | 1.2525 | -0.03% | |
| 007902 | 1.0569 | 1.1358 | -0.03% | |
| 000083 | 5.012 | 5.012 | -0.45% | |
| 000406 | 1.2624 | 1.7137 | -0.03% | |
| 003529 | 1.0372 | 1.2556 | -0.03% | |
| 164703 | 0.8539 | 1.9181 | -0.03% | |
| 513820 | 1.2271 | 1.2991 | -0.55% | |
| 006308 | 2.5922 | 2.5922 | -0.21% | |
| 000696 | 1.851 | 2.092 | -0.55% | |
| 020628 | 2.7025 | 2.7025 | -0.55% | |
| 020635 | 1.7149 | 1.7149 | -0.21% | |
| 021030 | 1.7894 | 1.7894 | -0.55% | |
| 021603 | 1.6742 | 1.6742 | -0.55% | |
| 021801 | 1.036 | 1.036 | -0.03% | |
| 018421 | 1.0683 | 1.0683 | -0.03% | |
| 019177 | 1.0991 | 1.0991 | -0.03% | |
| 019577 | 1.065 | 1.065 | -0.03% | |
| 019649 | 1.0738 | 1.0738 | -0.03% | |
| 018488 | 1.0248 | 1.0628 | -0.03% | |
| 018765 | 1.0917 | 1.0917 | -0.03% | |
| 018771 | 1.0898 | 1.0898 | -0.03% | |
| 563750 | 1.1709 | 1.1709 | -0.55% | |
| 589120 | 0.8483 | 0.8483 | -0.55% | |
| 018795 | 1.0633 | 1.0633 | -0.03% | |
| 018841 | 1.1425 | 1.1425 | -0.03% | |
| 019164 | 2.4777 | 2.4777 | -0.55% | |
| 017908 | 1.2975 | 1.2975 | -0.55% | |
| 017955 | 1.0772 | 1.0772 | -0.03% | |
| 013368 | 1.0819 | 1.0819 | -0.45% | |
| 014280 | 2.0741 | 2.1371 | -0.45% | |
| 014508 | 1.5425 | 1.5425 | -0.45% | |
| 014509 | 1.5163 | 1.5163 | -0.45% | |
| 014526 | 1.3807 | 1.3807 | -0.45% | |
| 016583 | 1.0357 | 1.0874 | -0.03% | |
| 017299 | 1.1268 | 1.1268 | -0.45% | |
| 016159 | 1.7398 | 1.7398 | -0.45% | |
| 017593 | 1.1901 | 1.1901 | -0.03% | |
| 013515 | 3.273 | 3.273 | -0.45% | |
| 013815 | 1.125 | 1.125 | -0.03% | |
| 009392 | 1.0241 | 1.0241 | -0.45% | |
| 011622 | 1.1488 | 1.1858 | -0.03% | |
| 011658 | 1.1581 | 1.1581 | -0.03% | |
| 011682 | 1.2223 | 1.2223 | -0.45% | |
| 008081 | 1.0405 | 1.1635 | -0.03% | |
| 014594 | 1.1022 | 1.1042 | -0.03% | |
| 014836 | 2.3466 | 2.3466 | -0.45% | |
| 015122 | 1.686 | 1.686 | -0.45% | |
| 015124 | 1.899 | 1.899 | -0.55% | |
| 015224 | 1.1026 | 1.1026 | -0.45% | |
| 015242 | 1.0826 | 1.0826 | -0.31% | |
| 009737 | 1.0629 | 1.0629 | -0.45% | |
| 001541 | 2.15 | 2.15 | -0.55% | |
| 006696 | 1.1495 | 1.3995 | -0.45% | |
| 520820 | 1.0113 | 1.0113 | -0.55% | |
| 560060 | 1.0862 | 1.0862 | -0.55% | |
| 008398 | 1.2265 | 1.3065 | -0.03% | |
| 470078 | 1.1207 | 1.7937 | -0.03% | |
| 501305 | 1.2661 | 1.2661 | -0.55% | |
| 501306 | 1.2244 | 1.2244 | -0.55% | |
| 007355 | 4.0961 | 4.0961 | -0.45% | |
| 007456 | 1.1929 | 1.1989 | -0.03% | |
| 007457 | 1.1812 | 1.1872 | -0.03% | |
| 006884 | 1.1786 | 1.2576 | -0.03% | |
| 004878 | 2.4946 | 2.4946 | -0.21% | |
| 011400 | 1.0379 | 1.0379 | -0.45% | |
| 012459 | 1.0438 | 1.0438 | -0.45% | |
| 012499 | 1.1 | 1.1 | -0.55% | |
| 012574 | 1.1292 | 1.1292 | -0.03% | |
| 001050 | 2.2801 | 2.5451 | -0.55% | |
| 010482 | 1.0936 | 1.2051 | -0.03% | |
| 005351 | 1.7353 | 1.7353 | -0.45% | |
| 011022 | 1.0782 | 1.0782 | -0.45% | |
| 024745 | 1.1657 | 1.1657 | -0.55% | |
| 024746 | 1.1641 | 1.1641 | -0.55% | |
| 024786 | 1.0476 | 1.0476 | -0.45% | |
| 159795 | 1.1591 | 1.1591 | -0.55% | |
| 159930 | 1.5607 | 1.5607 | -0.55% | |
| 022949 | 1.6277 | 1.6277 | -0.55% | |
| 023060 | 1.1748 | 1.1748 | -0.55% | |
| 023144 | 1.3676 | 1.3676 | -0.55% | |
| 024062 | 1.1842 | 1.1842 | -0.31% | |
| 025379 | 1.0719 | 1.0719 | -0.55% | |
| 004452 | 1.2116 | 1.5046 | -0.03% | |
| 004774 | 1.6368 | 1.6368 | -0.45% | |
| 007868 | 111.5253 | 111.5253 | 0.00% | |
| 007869 | 112.553 | 112.553 | 0.01% | |
| 000174 | 1.8192 | 1.8542 | -0.03% | |
| 000222 | 1.2786 | 1.4686 | -0.03% | |
| 164701 | 2.069 | 2.069 | -0.21% | |
| 006113 | 1.7379 | 1.7379 | -0.45% | |
| 006259 | 1.9307 | 1.9307 | -0.45% | |
| 006408 | 2.0125 | 2.0125 | -0.45% | |
| 000762 | 1.256 | 1.256 | -0.45% | |
| 021355 | 1.1796 | 1.3586 | -0.03% | |
| 020619 | 1.0338 | 1.0438 | -0.03% | |
| 020629 | 2.6924 | 2.6924 | -0.55% | |
| 020634 | 1.7217 | 1.7217 | -0.21% | |
| 020895 | 1.0468 | 1.0468 | -0.03% | |
| 021602 | 1.6788 | 1.6788 | -0.55% | |
| 021772 | 1.2625 | 1.2625 | -0.03% | |
| 024441 | 1.1415 | 1.1415 | -0.45% | |
| 018058 | 1.9527 | 1.9527 | -0.55% | |
| 019176 | 1.1057 | 1.1057 | -0.03% | |
| 019366 | 1.1863 | 1.2243 | -0.55% | |
| 019697 | 1.1784 | 1.1784 | -0.45% | |
| 018543 | 2.045 | 2.045 | -0.21% | |
| 018763 | 1.1356 | 1.1356 | -0.03% | |
| 560090 | 1.2968 | 1.2968 | -0.55% | |
| 022320 | 1.5985 | 1.5985 | -0.45% | |
| 021202 | 1.3588 | 1.3588 | -0.45% | |
| 016038 | 1.1052 | 1.1302 | -0.03% | |
| 016039 | 1.1115 | 1.1365 | -0.03% | |
| 018947 | 2.3505 | 2.8585 | -0.55% | |
| 018966 | 1.4967 | 1.4967 | -0.21% | |
| 017896 | 1.3567 | 1.3567 | -0.55% | |
| 017902 | 1.1127 | 1.1127 | -0.03% | |
| 017907 | 1.3053 | 1.3053 | -0.55% | |
| 017953 | 1.7352 | 1.7352 | -0.55% | |
| 017956 | 1.0768 | 1.0768 | -0.03% | |
| 013367 | 1.101 | 1.101 | -0.45% | |
| 159309 | 1.3352 | 1.3352 | -0.55% | |
| 159660 | 1.96 | 1.96 | -0.21% | |
| 014193 | 1.4481 | 1.4481 | -0.55% | |
| 014219 | 1.4607 | 1.4607 | -0.55% | |
| 017460 | 0.9823 | 1.0229 | -0.03% | |
| 016157 | 1.7646 | 1.7646 | -0.45% | |
| 016202 | 1.3974 | 1.3974 | -0.21% | |
| 016261 | 1.0415 | 1.0949 | -0.03% | |
| 017520 | 1.5187 | 1.5187 | -0.55% | |
| 013553 | 1.2373 | 1.2373 | -0.45% | |
| 013123 | 1.1718 | 1.1718 | -0.45% | |
| 011945 | 1.1557 | 1.1557 | -0.45% | |
| 012156 | 0.8659 | 0.8659 | -0.45% | |
| 009551 | 0.8054 | 0.8054 | -0.55% | |
| 012789 | 1.1792 | 1.1792 | -0.03% | |
| 011562 | 1.2443 | 1.2443 | -0.45% | |
| 011623 | 1.0705 | 1.1494 | -0.03% | |
| 011681 | 1.2492 | 1.2492 | -0.45% | |
| 008054 | 1.2328 | 1.2578 | -0.03% | |
| 008065 | 1.6363 | 1.6363 | -0.45% | |
| 015115 | 2.942 | 2.942 | -0.55% | |
| 015116 | 1.1939 | 1.1939 | -0.45% | |
| 015182 | 4.41 | 4.41 | -0.45% | |
| 015183 | 2.1068 | 2.1068 | -0.45% | |
| 015223 | 1.1252 | 1.1252 | -0.45% | |
| 005802 | 1.767 | 1.767 | -0.55% | |
| 001668 | 4.6062 | 4.6062 | -0.21% | |
| 520980 | 1.1457 | 1.1457 | -0.55% | |
| 551520 | 100.4076 | 1.0041 | -0.03% | |
| 470028 | 2.024 | 2.024 | -0.45% | |
| 470098 | 4.479 | 5.048 | -0.45% | |
| 501045 | 1.5781 | 1.5781 | -0.55% | |
| 006885 | 1.1451 | 1.2241 | -0.03% | |
| 007289 | 1.0357 | 1.2025 | -0.03% | |
| 004831 | 1.054 | 1.2333 | -0.03% | |
| 004877 | 2.6097 | 2.6097 | -0.21% | |
| 004946 | 1.6481 | 1.6911 | -0.45% | |
| 517080 | 1.0466 | 1.0466 | -0.55% | |
| 517850 | 1.2641 | 1.2641 | -0.55% | |
| 519066 | 3.354 | 4.683 | -0.45% | |
| 010481 | 0.6276 | 0.6276 | -0.45% | |
| 010557 | 1.068 | 1.068 | -0.45% | |
| 011259 | 0.7131 | 0.7131 | -0.45% | |
| 024768 | 1.2246 | 1.2246 | -0.55% | |
| 024652 | 1.0709 | 1.0709 | -0.03% | |
| 023454 | 1.0091 | 1.0091 | -0.03% | |
| 024993 | 1.166 | 1.166 | -0.55% | |
| 025354 | 2.2605 | 2.2605 | -0.03% | |
| 004421 | 1.0505 | 1.0505 | -0.21% | |
| 004655 | 1.0722 | 1.2971 | -0.03% | |
| 007840 | 1.2923 | 1.2923 | -0.55% | |
| 007901 | 1.0834 | 1.1623 | -0.03% | |
| 000123 | 1.5325 | 1.8065 | -0.03% | |
| 003533 | 1.0517 | 1.2504 | -0.03% | |
| 006260 | 1.8269 | 1.8269 | -0.45% | |
| 005530 | 1.6183 | 1.8282 | -0.55% | |
| 020632 | 1.9076 | 1.9076 | -0.55% | |
| 020841 | 1.0685 | 1.0685 | -0.03% | |
| 019319 | 1.9355 | 1.9355 | -0.55% | |
| 019645 | 1.0727 | 1.073 | -0.03% | |
| 019651 | 1.2642 | 1.2642 | -0.45% | |
| 019851 | 1.0507 | 1.0507 | -0.03% | |
| 018587 | 1.0993 | 1.1196 | -0.03% | |
| 563880 | 1.2916 | 1.2916 | -0.55% | |
| 589560 | 1.1149 | 1.1149 | -0.55% | |
| 017802 | 1.881 | 1.881 | -0.45% | |
| 015854 | 1.067 | 1.1076 | -0.03% | |
| 018830 | 1.0997 | 1.0997 | -0.03% | |
| 017954 | 1.7233 | 1.7233 | -0.55% | |
| 159210 | 1.0289 | 1.0289 | -0.55% | |
| 159213 | 1.3233 | 1.3233 | -0.55% | |
| 159273 | 1.4642 | 1.4642 | -0.55% | |
| 014218 | 1.4745 | 1.4745 | -0.55% | |
| 014484 | 1.0969 | 1.1209 | -0.03% | |
| 014486 | 1.047 | 1.1337 | -0.03% | |
| 014523 | 0.9218 | 0.9218 | -0.45% | |
| 016854 | 2.2488 | 2.5138 | -0.55% | |
| 017153 | 1.0231 | 1.0841 | -0.03% | |
| 016141 | 1.0736 | 1.0736 | -0.03% | |
| 017632 | 0.8168 | 0.8168 | -0.55% | |
| 013540 | 1.0439 | 1.0439 | -0.45% | |
| 013127 | 0.9194 | 0.9194 | -0.21% | |
| 012129 | 1.0705 | 1.1155 | -0.03% | |
| 012790 | 1.16 | 1.16 | -0.03% | |
| 011617 | 1.168 | 1.247 | -0.03% | |
| 008055 | 1.2257 | 1.2507 | -0.03% | |
| 014596 | 1.1017 | 1.1037 | -0.03% | |
| 015181 | 4.366 | 4.366 | -0.45% | |
| 015188 | 2.2669 | 2.2669 | -0.45% | |
| 015193 | 1.989 | 1.989 | -0.45% | |
| 015196 | 1.7251 | 1.7251 | -0.55% | |
| 001796 | 1.181 | 1.516 | -0.45% | |
| 001816 | 1.53 | 1.904 | -0.45% | |
| 006647 | 1.1293 | 1.1723 | -0.03% | |
| 470006 | 1.999 | 2.378 | -0.45% | |
| 470010 | 1.3599 | 2.11 | -0.03% | |
| 501006 | 1.0057 | 1.0057 | -0.55% | |
| 501008 | 1.0161 | 1.0161 | -0.55% | |
| 501009 | 1.3191 | 1.3191 | -0.55% | |
| 501011 | 1.1266 | 1.1266 | -0.55% | |
| 501012 | 1.0921 | 1.0921 | -0.55% | |
| 501030 | 0.6218 | 0.6218 | -0.55% | |
| 501065 | 1.388 | 1.888 | -0.45% | |
| 007523 | 1.3215 | 1.3215 | -0.55% | |
| 007154 | 1.3798 | 1.3798 | -0.55% | |
| 008993 | 1.167 | 1.167 | -0.03% | |
| 008994 | 1.14 | 1.14 | -0.03% | |
| 516390 | 1.0478 | 1.0478 | -0.55% | |
| 012575 | 1.1189 | 1.1189 | -0.03% | |
| 003189 | 1.5275 | 1.5275 | -0.45% | |
| 010439 | 0.9679 | 1.0179 | -0.45% | |
| 010599 | 0.7274 | 0.7274 | -0.45% | |
| 005329 | 1.6344 | 1.6344 | -0.45% | |
| 002165 | 2.335 | 2.39 | -0.45% | |
| 010855 | 0.7526 | 0.7526 | -0.55% | |
| 011118 | 1.2643 | 1.2643 | -0.45% | |
| 024839 | 1.0071 | 1.0071 | -0.03% | |
| 022893 | 2.2934 | 2.2934 | -0.55% | |
| 023002 | 1.5549 | 1.5549 | -0.55% | |
| 023059 | 1.1762 | 1.1762 | -0.55% | |
| 024003 | 1.2904 | 1.2904 | -0.55% | |
| 024059 | 1.6787 | 1.6787 | -0.55% | |
| 025166 | 0.9995 | 0.9995 | -0.55% | |
| 025178 | 1.2631 | 1.2631 | -0.03% | |
| 025378 | 1.0733 | 1.0733 | -0.55% | |
| 002418 | 1.904 | 1.904 | -0.45% | |
| 004656 | 1.0653 | 1.2612 | -0.03% | |
| 000248 | 2.0988 | 2.0988 | -0.55% | |
| 000396 | 1.1087 | 1.4494 | -0.03% | |
| 510810 | 0.9594 | 1.0694 | -0.55% | |
| 513280 | 1.1804 | 1.1804 | -0.21% | |
| 002959 | 1.68 | 1.68 | -0.45% | |
| 000697 | 2.826 | 2.826 | -0.55% | |
| 005379 | 1.8642 | 1.8642 | -0.45% | |
| 005503 | 1.1261 | 1.1261 | -0.03% | |
| 021460 | 1.182 | 1.361 | -0.03% | |
| 020631 | 2.0997 | 2.0997 | -0.55% | |
| 021516 | 1.2038 | 1.2038 | -0.45% | |
| 024583 | 1.0069 | 1.0069 | -0.03% | |
| 018061 | 1.0369 | 1.0369 | -0.55% | |
| 018441 | 1.1459 | 1.1459 | -0.45% | |
| 019365 | 1.1884 | 1.2334 | -0.55% | |
| 020195 | 1.1127 | 1.1852 | -0.55% | |
| 018487 | 1.0354 | 1.0734 | -0.03% | |
| 018769 | 1.1926 | 1.1986 | -0.03% | |
| 021906 | 1.1283 | 1.469 | -0.03% | |
| 560950 | 1.4766 | 1.4766 | -0.55% | |
| 588870 | 1.5608 | 1.5608 | -0.55% | |
| 022321 | 1.5925 | 1.5925 | -0.45% | |
| 017660 | 1.0681 | 1.0681 | -0.03% | |
| 015808 | 0.8156 | 0.8156 | -0.55% | |
| 018794 | 1.0684 | 1.0684 | -0.03% | |
| 019162 | 1.353 | 1.353 | -0.55% | |
| 017957 | 1.156 | 1.156 | -0.45% | |
| 159257 | 1.2615 | 1.2615 | -0.55% | |
| 159276 | 1.2349 | 1.2349 | -0.55% | |
| 159536 | 1.5559 | 1.5559 | -0.55% | |
| 016636 | 1.0705 | 1.1111 | -0.03% | |
| 017152 | 1.0265 | 1.0905 | -0.03% | |
| 012155 | 0.8855 | 0.8855 | -0.45% | |
| 012157 | 0.9997 | 0.9997 | -0.55% | |
| 009391 | 1.0596 | 1.0596 | -0.45% | |
| 012820 | 1.0756 | 1.0756 | -0.45% | |
| 012951 | 1.1785 | 1.1785 | -0.45% | |
| 012993 | 1.6917 | 1.6917 | -0.45% | |
| 012994 | 1.6693 | 1.6693 | -0.45% | |
| 011827 | 1.3904 | 1.3904 | -0.45% | |
| 008066 | 1.5797 | 1.5797 | -0.45% | |
| 014595 | 1.0938 | 1.0958 | -0.03% | |
| 014837 | 2.4032 | 2.4032 | -0.45% | |
| 015191 | 1.7145 | 1.7145 | -0.45% | |
| 009736 | 1.0867 | 1.0867 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 83,896.67 | 94.01 |
| 2 | 债券及货币 | 4,985.10 | 05.59 |
| 3 | 现金 | 3,630.71 | 04.07 |
| 4 | 其他资产 | 7,866.02 | 08.81 |
| 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) |
| 300308 | 中际旭创 | 05.64 | 3,441.50 | 3.86% | -9.01 |
| 601899 | 紫金矿业 | 82.41 | 2,840.80 | 3.18% | -17.32 |
| 000333 | 美的集团 | 35.68 | 2,788.16 | 3.12% | 7.16 |
| 600900 | 长江电力 | 98.86 | 2,687.92 | 3.01% | -46.09 |
| 300502 | 新易盛 | 05.92 | 2,549.22 | 2.86% | -11.06 |
| 600519 | 贵州茅台 | 01.82 | 2,507.57 | 2.81% | -1.08 |
| 002594 | 比亚迪 | 18.37 | 1,795.52 | 2.01% | 13.27 |
| 601088 | 中国神华 | 35.24 | 1,427.06 | 1.60% | -84.35 |
| 300750 | 宁德时代 | 03.58 | 1,314.68 | 1.47% | -3.17 |
| 000651 | 格力电器 | 31.65 | 1,273.02 | 1.43% | 7.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 08.10(万张) | 819.04(万元) | 0.92(%) |
| 2 | 019773 | 25国债08 | 05.30(万张) | 535.35(万元) | 0.60(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 46.49% | 30.49% | 0.0% | 0.0% | 24.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.38% | 2.78% | 2.76% | 2.76% | 30.49% | 0.0% | 0.0% | 38.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.08 | 0.00 |
| 夏普比率 | 229.54 | 108.38 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.04 | -0.03 | 0.00 |
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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