基金公司汇添富基金管理股份有限公司 基金经理罗昊 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023002 | 基金经理罗昊 | 最新份额8,770.65万份 () |
| 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0.15% |
| 成立日期2025-03-19 | 托管行中国农业银行股份有限公司 |
| 首募规模19.45亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(含主板、创业板、科创板及其他经中国证监会允许上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金还可根据法律法规参与融资及转融通证券出借业务。
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,本基金可进行基金收益分配,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相应类别的基金份额进行再投资,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、同一类别内每一基金份额享有同等分配权;
4、基金管理人可对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,在符合基金收益分配条件下,基金管理人可进行收益分配;
5、法律法规或监管机构另有规定的,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,基金管理人在履行适当程序后可对基金收益分配原则进行调整。
本基金为汇添富上证科创板100ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金通过投资目标ETF,紧密跟踪标的指数,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 |
| 2025-8-14 | 1.1831 | 1.1831 | -1.26% |
| 2025-8-13 | 1.1982 | 1.1982 | 1.71% |
| 2025-8-12 | 1.178 | 1.178 | 0.75% |
| 2025-8-11 | 1.1692 | 1.1692 | 2.46% |
| 2025-8-8 | 1.1411 | 1.1411 | -1.21% |
| 2025-8-7 | 1.1551 | 1.1551 | -0.42% |
| 2025-8-6 | 1.16 | 1.16 | 1.52% |
| 2025-8-5 | 1.1426 | 1.1426 | 0.45% |
| 2025-8-4 | 1.1375 | 1.1375 | 1.50% |
| 2025-8-1 | 1.1207 | 1.1207 | -0.18% |
| 2025-7-31 | 1.1227 | 1.1227 | -0.40% |
| 2025-7-30 | 1.1272 | 1.1272 | -1.08% |
| 2025-7-29 | 1.1395 | 1.1395 | 1.76% |
| 2025-7-28 | 1.1198 | 1.1198 | 0.41% |
| 2025-7-25 | 1.1152 | 1.1152 | 0.55% |
| 2025-7-24 | 1.1091 | 1.1091 | 1.76% |
| 2025-7-23 | 1.0899 | 1.0899 | 0.53% |
| 2025-7-22 | 1.0842 | 1.0842 | 0.28% |
| 2025-7-21 | 1.0812 | 1.0812 | 0.30% |
| 2025-7-18 | 1.078 | 1.078 | 0.03% |

罗昊先生:上海交通大学工学学士、美国东北大学管理学硕士。2016年6月至2019年3月就职于上海游马地投资中心(有限合伙),2019年6月至2023年11月就职于威廉欧奈尔投资管理(上海)有限公司。2023年12月起加入汇添富基金管理股份有限公司。2024年9月11日至今任汇添富中证信息技术应用创新产业交易型开放式指数证券投资基金的基金经理。2024年9月11日至今任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。2024年9月11日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2024年9月11日至今任汇添富华证专精特新100指数型发起式证券投资基金的基金经理。2025年1月20日至今任汇添富上证科创板50成份交易型开放式指数证券投资基金的基金经理。2025年2月21日至今任汇添富中证全指软件交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年2月26日至今任汇添富上证科创板综合交易型开放式指数证券投资基金的基金经理。2025年3月19日至2025年5月12日任汇添富上证科创板100指数型证券投资基金的基金经理。2025年4月25日至今任汇添富上证科创板综合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4月25日至今任汇添富上证科创板100交易型开放式指数证券投资基金的基金经理。2025年4月29日至今任汇添富中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年5月13日至今任汇添富上证科创板100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6月5日至今任汇添富上证科创板新材料交易型开放式指数证券投资基金的基金经理。2025年7月16日至今任汇添富国证通用航空产业交易型开放式指数证券投资基金的基金经理。2025年8月5日至今任汇添富上证科创板50成份交易型开放式指数证券投资基金发起式联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富国证通用航空产业ETF | 指数型,ETF型 | 2025-06-20 至 今 | 0.2 | -- | -- |
| 汇添富国证生物医药ETF | 指数型,ETF型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板综合ETF | 指数型,ETF型 | 2025-01-25 至 今 | 0.6 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接C | 指数型 | 2025-04-18 至 今 | 0.3 | -- | -- |
| 汇添富中证全指软件ETF发起式联接C | 指数型 | 2025-02-13 至 今 | 0.5 | -- | -- |
| 汇添富上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板新材料ETF | 指数型,ETF型 | 2025-05-13 至 今 | 0.3 | -- | -- |
| 汇添富华证专精特新100指数发起式A | 指数型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板100ETF联接A | 指数型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 汇添富创业板指数A | 指数型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 汇添富上证科创板100ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.3 | -- | -- |
| 汇添富中证全指软件ETF发起式联接A | 指数型 | 2025-02-13 至 今 | 0.5 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接A | 指数型 | 2025-04-18 至 今 | 0.3 | -- | -- |
| 汇添富创业板指数C | 指数型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 汇添富上证科创板50成份ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.1 | -- | -- |
| 汇添富上证科创板50成份ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.6 | -- | -- |
| 汇添富上证科创板50成份ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.1 | -- | -- |
| 汇添富上证科创板创新药ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.0 | -- | -- |
| 汇添富华证专精特新100指数发起式C | 指数型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板100ETF联接C | 指数型 | 2025-02-25 至 今 | 0.5 | -- | -- |
| 汇添富上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗昊 | 2025-02-25 至 今 | 0年5个月零21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 |
|---|---|---|---|---|
| 020896 | 1.0364 | 1.0364 | -0.07% | |
| 021030 | 2.1262 | 2.1262 | -0.62% | |
| 021516 | 1.1188 | 1.1188 | -0.66% | |
| 021699 | 1.2613 | 1.2613 | -0.66% | |
| 021802 | 1.0174 | 1.0174 | -0.07% | |
| 023060 | 1.0472 | 1.0472 | -0.62% | |
| 024061 | 1.0385 | 1.0385 | -0.43% | |
| 000396 | 1.1516 | 1.4463 | -0.07% | |
| 000407 | 1.1245 | 1.5758 | -0.07% | |
| 513820 | 1.3042 | 1.3462 | -0.62% | |
| 002959 | 1.26 | 1.26 | -0.66% | |
| 002420 | 1.707 | 1.707 | -0.66% | |
| 004422 | 0.9919 | 0.9919 | 0.00% | |
| 004452 | 1.1537 | 1.4467 | -0.07% | |
| 004535 | 1.3805 | 1.3805 | -0.07% | |
| 004774 | 1.3837 | 1.3837 | -0.66% | |
| 007868 | 111.0037 | 111.0037 | 0.00% | |
| 007948 | 1.0198 | 1.1787 | -0.07% | |
| 006885 | 1.146 | 1.219 | -0.07% | |
| 007097 | 1.0444 | 1.1986 | -0.07% | |
| 004877 | 2.2859 | 2.2859 | 0.00% | |
| 004946 | 1.5046 | 1.5476 | -0.66% | |
| 520980 | 1.1296 | 1.1296 | -0.62% | |
| 560020 | 1.1215 | 1.1585 | -0.62% | |
| 470007 | 1.188 | 1.578 | -0.62% | |
| 470011 | 1.2729 | 1.9307 | -0.07% | |
| 470098 | 3.251 | 3.82 | -0.66% | |
| 471014 | 1.0716 | 1.0716 | -0.07% | |
| 501005 | 1.0605 | 1.0605 | -0.62% | |
| 501006 | 1.0223 | 1.0223 | -0.62% | |
| 501008 | 0.9596 | 0.9596 | -0.62% | |
| 501036 | 1.2276 | 1.2276 | -0.62% | |
| 501065 | 1.2065 | 1.7065 | -0.66% | |
| 009684 | 1.1481 | 1.1481 | -0.66% | |
| 001726 | 1.442 | 1.442 | -0.62% | |
| 010556 | 1.4356 | 1.6455 | -0.62% | |
| 010855 | 0.6459 | 0.6459 | -0.62% | |
| 011022 | 0.7853 | 0.7853 | -0.66% | |
| 011297 | 0.606 | 0.606 | -0.66% | |
| 011399 | 0.7523 | 0.7523 | -0.66% | |
| 011400 | 0.7353 | 0.7353 | -0.66% | |
| 517080 | 0.9485 | 0.9485 | -0.62% | |
| 012498 | 0.8951 | 0.8951 | -0.62% | |
| 012574 | 1.122 | 1.122 | -0.07% | |
| 012575 | 1.1127 | 1.1127 | -0.07% | |
| 012129 | 1.0707 | 1.1107 | -0.07% | |
| 014837 | 1.9578 | 1.9578 | -0.66% | |
| 015119 | 0.8875 | 0.8875 | -0.66% | |
| 015121 | 1.935 | 1.935 | -0.66% | |
| 015188 | 2.2769 | 2.2769 | -0.66% | |
| 015198 | 1.859 | 1.859 | -0.62% | |
| 013516 | 2.564 | 2.564 | -0.66% | |
| 013815 | 1.118 | 1.118 | -0.07% | |
| 159268 | 1.02 | 1.02 | -0.62% | |
| 159276 | 1.0156 | 1.0156 | -0.62% | |
| 014218 | 1.0307 | 1.0307 | -0.62% | |
| 014523 | 0.7076 | 0.7076 | -0.66% | |
| 017519 | 1.4155 | 1.4155 | -0.62% | |
| 017660 | 1.0618 | 1.0618 | -0.07% | |
| 016039 | 1.1011 | 1.1261 | -0.07% | |
| 018967 | 1.4238 | 1.4238 | 0.00% | |
| 017897 | 1.184 | 1.184 | -0.62% | |
| 017951 | 1.118 | 1.118 | 0.00% | |
| 018440 | 0.962 | 0.962 | -0.66% | |
| 019177 | 1.0578 | 1.0578 | -0.07% | |
| 019446 | 1.1542 | 1.1652 | -0.07% | |
| 019851 | 1.0199 | 1.0199 | -0.07% | |
| 018488 | 1.0461 | 1.0681 | -0.07% | |
| 018536 | 1.178 | 1.242 | -0.62% | |
| 018763 | 1.1116 | 1.1116 | -0.07% | |
| 018769 | 1.1848 | 1.1908 | -0.07% | |
| 560090 | 1.3326 | 1.3326 | -0.62% | |
| 560300 | 1.5923 | 1.5923 | -0.62% | |
| 022277 | 1.0991 | 1.0991 | -0.66% | |
| 022320 | 1.048 | 1.048 | -0.66% | |
| 022321 | 1.0456 | 1.0456 | -0.66% | |
| 020631 | 1.4374 | 1.4374 | -0.62% | |
| 024344 | 2.0455 | 2.0455 | -0.66% | |
| 020841 | 1.0618 | 1.0618 | -0.07% | |
| 021772 | 1.1516 | 1.1516 | -0.07% | |
| 024652 | 1.0595 | 1.0595 | -0.07% | |
| 159723 | 0.9778 | 0.9778 | -0.62% | |
| 159839 | 0.3999 | 0.3999 | -0.62% | |
| 023001 | 1.1841 | 1.1841 | -0.62% | |
| 023254 | 0.9355 | 0.9355 | -0.62% | |
| 023299 | 1.1689 | 1.1689 | -0.62% | |
| 024059 | 1.1411 | 1.1411 | -0.62% | |
| 164701 | 1.391 | 1.391 | 0.00% | |
| 513280 | 1.2919 | 1.2919 | -0.24% | |
| 000762 | 1.193 | 1.193 | -0.66% | |
| 005410 | 1.0353 | 1.2733 | -0.07% | |
| 005503 | 1.122 | 1.122 | -0.07% | |
| 002419 | 1.975 | 1.996 | -0.66% | |
| 007840 | 1.0988 | 1.0988 | -0.62% | |
| 007869 | 111.9551 | 111.9551 | 0.00% | |
| 007153 | 1.5347 | 1.5347 | -0.62% | |
| 008907 | 1.4151 | 1.4151 | -0.62% | |
| 008993 | 1.1685 | 1.1685 | -0.07% | |
| 470058 | 2.0566 | 2.3382 | -0.07% | |
| 470888 | 1.476 | 1.626 | 0.00% | |
| 501007 | 0.9887 | 0.9887 | -0.62% | |
| 501009 | 1.3785 | 1.3785 | -0.62% | |
| 501058 | 1.794 | 1.794 | -0.62% | |
| 007456 | 1.1851 | 1.1911 | -0.07% | |
| 009664 | 0.8263 | 0.8263 | -0.66% | |
| 001725 | 2.421 | 2.421 | -0.62% | |
| 001490 | 1.595 | 1.595 | -0.62% | |
| 006646 | 1.155 | 1.198 | -0.07% | |
| 003189 | 1.4785 | 1.4785 | -0.66% | |
| 010439 | 0.9281 | 0.9781 | -0.66% | |
| 005351 | 1.4182 | 1.4182 | -0.66% | |
| 011021 | 0.8033 | 0.8033 | -0.66% | |
| 011118 | 1.1957 | 1.1957 | -0.66% | |
| 011123 | 0.7418 | 0.7418 | -0.62% | |
| 011424 | 1.453 | 1.71 | -0.62% | |
| 519018 | 0.5649 | 3.6882 | -0.66% | |
| 009536 | 1.1245 | 1.1245 | -0.66% | |
| 009548 | 0.7638 | 0.7638 | -0.66% | |
| 009550 | 0.7268 | 0.7268 | -0.62% | |
| 012993 | 1.3342 | 1.3342 | -0.66% | |
| 012994 | 1.3189 | 1.3189 | -0.66% | |
| 011597 | 1.1571 | 1.1571 | -0.07% | |
| 008065 | 1.2532 | 1.2532 | -0.66% | |
| 014596 | 1.0949 | 1.0969 | -0.07% | |
| 014833 | 1.682 | 1.682 | -0.66% | |
| 015179 | 2.722 | 2.722 | -0.66% | |
| 015180 | 2.727 | 2.727 | -0.66% | |
| 015195 | 1.419 | 1.419 | -0.62% | |
| 015223 | 0.8403 | 0.8403 | -0.66% | |
| 013814 | 1.1275 | 1.1275 | -0.07% | |
| 013816 | 0.4484 | 0.4484 | -0.62% | |
| 013124 | 0.8264 | 0.8264 | -0.66% | |
| 013127 | 0.9119 | 0.9119 | -0.24% | |
| 013147 | 0.518 | 0.518 | -0.66% | |
| 013148 | 0.506 | 0.506 | -0.66% | |
| 013369 | 1.2384 | 1.2384 | -0.66% | |
| 159652 | 1.1264 | 1.1264 | -0.62% | |
| 159660 | 1.8559 | 1.8559 | 0.00% | |
| 014194 | 0.8948 | 0.8948 | -0.62% | |
| 014485 | 1.0919 | 1.1089 | -0.07% | |
| 014508 | 1.159 | 1.159 | -0.66% | |
| 014526 | 1.0209 | 1.0209 | -0.66% | |
| 014544 | 1.361 | 1.361 | -0.62% | |
| 016627 | 1.0248 | 1.0248 | -0.66% | |
| 017043 | 1.2358 | 1.2358 | -0.66% | |
| 017298 | 1.1059 | 1.1059 | -0.66% | |
| 016158 | 1.2699 | 1.2699 | -0.66% | |
| 016202 | 1.3565 | 1.3565 | 0.00% | |
| 017592 | 1.159 | 1.159 | -0.07% | |
| 017802 | 1.3914 | 1.3914 | -0.66% | |
| 019163 | 1.2778 | 1.2778 | -0.62% | |
| 019164 | 1.4014 | 1.4014 | -0.62% | |
| 019165 | 1.3918 | 1.3918 | -0.62% | |
| 019365 | 1.1262 | 1.1432 | -0.62% | |
| 019576 | 1.0609 | 1.0609 | -0.07% | |
| 019651 | 1.1957 | 1.1957 | -0.66% | |
| 020195 | 1.1163 | 1.1613 | -0.62% | |
| 018768 | 1.1388 | 1.1388 | -0.07% | |
| 560110 | 1.0287 | 1.0287 | -0.62% | |
| 563880 | 1.0727 | 1.0727 | -0.62% | |
| 022276 | 1.1025 | 1.1025 | -0.66% | |
| 021202 | 1.1925 | 1.1925 | -0.66% | |
| 020761 | 1.0348 | 1.0348 | -0.07% | |
| 024768 | 1.0685 | 1.0685 | -0.62% | |
| 021515 | 1.1248 | 1.1248 | -0.66% | |
| 021700 | 1.255 | 1.255 | -0.66% | |
| 021801 | 1.019 | 1.019 | -0.07% | |
| 022470 | 1.0728 | 1.0728 | -0.62% | |
| 159931 | 2.0284 | 2.0284 | -0.62% | |
| 024002 | 1.0784 | 1.0784 | -0.62% | |
| 000123 | 1.4538 | 1.7278 | -0.07% | |
| 000173 | 2.768 | 3.02 | -0.66% | |
| 000175 | 1.6443 | 1.6793 | -0.07% | |
| 000248 | 2.2246 | 2.2246 | -0.62% | |
| 000368 | 2.0041 | 2.5121 | -0.62% | |
| 000406 | 1.1515 | 1.6028 | -0.07% | |
| 003528 | 1.0342 | 1.2717 | -0.07% | |
| 003532 | 1.0245 | 1.2735 | -0.07% | |
| 164703 | 0.851 | 1.9138 | -0.07% | |
| 006259 | 1.6477 | 1.6477 | -0.66% | |
| 006408 | 2.0177 | 2.0177 | -0.66% | |
| 000696 | 1.394 | 1.635 | -0.62% | |
| 000697 | 1.896 | 1.896 | -0.62% | |
| 005504 | 0.8997 | 0.8997 | -0.66% | |
| 005590 | 1.0381 | 1.2954 | -0.07% | |
| 002488 | 1.095 | 1.2285 | -0.07% | |
| 004419 | 1.0653 | 1.0653 | 0.00% | |
| 004470 | 1.0104 | 1.2099 | -0.07% | |
| 004534 | 1.4261 | 1.4261 | -0.07% | |
| 004655 | 1.071 | 1.2959 | -0.07% | |
| 007839 | 1.1165 | 1.1165 | -0.62% | |
| 007901 | 1.0828 | 1.1567 | -0.07% | |
| 006884 | 1.1772 | 1.2502 | -0.07% | |
| 560050 | 0.9097 | 0.9097 | -0.62% | |
| 004089 | 1.1632 | 1.3152 | -0.07% | |
| 004090 | 1.1653 | 1.2773 | -0.07% | |
| 470008 | 2.068 | 2.658 | -0.66% | |
| 470018 | 2.1226 | 2.2096 | -0.07% | |
| 501012 | 1.1335 | 1.1335 | -0.62% | |
| 501030 | 0.5514 | 0.5514 | -0.62% | |
| 501057 | 1.8288 | 1.8288 | -0.62% | |
| 009683 | 1.1841 | 1.1841 | -0.66% | |
| 009715 | 1.2337 | 1.2337 | -0.66% | |
| 006647 | 1.1246 | 1.1676 | -0.07% | |
| 006772 | 1.101 | 1.214 | -0.07% | |
| 010480 | 1.0172 | 1.0172 | -0.66% | |
| 010482 | 1.0852 | 1.1857 | -0.07% | |
| 005228 | 0.7538 | 0.7538 | -0.66% | |
| 002158 | 0.943 | 1.278 | -0.66% | |
| 010854 | 0.6699 | 0.6699 | -0.62% | |
| 011401 | 0.6208 | 0.6208 | -0.66% | |
| 011418 | 0.6681 | 0.6681 | -0.62% | |
| 519069 | 2.735 | 4.432 | -0.66% | |
| 009391 | 0.8875 | 0.8875 | -0.66% | |
| 012863 | 0.5373 | 0.5373 | -0.62% | |
| 011622 | 1.1433 | 1.1803 | -0.07% | |
| 011659 | 1.1332 | 1.1332 | -0.07% | |
| 011660 | 1.1441 | 1.1441 | -0.07% | |
| 008025 | 1.2501 | 1.2501 | -0.66% | |
| 014834 | 1.694 | 1.694 | -0.66% | |
| 015199 | 1.87 | 1.87 | -0.62% | |
| 015203 | 4.2402 | 4.2402 | 0.00% | |
| 013552 | 1.012 | 1.012 | -0.66% | |
| 159213 | 1.136 | 1.136 | -0.62% | |
| 159257 | 1.0227 | 1.0227 | -0.62% | |
| 014219 | 1.0221 | 1.0221 | -0.62% | |
| 014279 | 1.8662 | 1.9292 | -0.66% | |
| 014484 | 1.0947 | 1.1117 | -0.07% | |
| 014509 | 1.1424 | 1.1424 | -0.66% | |
| 014529 | 0.9487 | 0.9487 | -0.62% | |
| 014543 | 1.3762 | 1.3762 | -0.62% | |
| 016854 | 1.8167 | 2.0817 | -0.62% | |
| 017162 | 1.0322 | 1.0322 | -0.62% | |
| 016157 | 1.2927 | 1.2927 | -0.66% | |
| 016159 | 1.2768 | 1.2768 | -0.66% | |
| 016165 | 0.8645 | 0.8645 | -0.66% | |
| 016260 | 1.0828 | 1.0928 | -0.07% | |
| 016038 | 1.0958 | 1.1208 | -0.07% | |
| 018794 | 1.0615 | 1.0615 | -0.07% | |
| 018831 | 1.0574 | 1.0574 | -0.07% | |
| 018840 | 1.0664 | 1.0664 | -0.07% | |
| 019162 | 1.2868 | 1.2868 | -0.62% | |
| 017873 | 1.463 | 1.463 | 0.00% | |
| 017907 | 0.9757 | 0.9757 | -0.62% | |
| 017908 | 0.9708 | 0.9708 | -0.62% | |
| 017953 | 1.3645 | 1.3645 | -0.62% | |
| 018443 | 1.16 | 1.16 | -0.66% | |
| 018487 | 1.0555 | 1.0775 | -0.07% | |
| 018765 | 1.0716 | 1.0716 | -0.07% | |
| 021906 | 1.1691 | 1.4638 | -0.07% | |
| 560080 | 1.1183 | 1.1183 | -0.62% | |
| 589980 | 1.1869 | 1.1869 | -0.62% | |
| 022322 | 1.0631 | 1.0631 | -0.07% | |
| 020629 | 1.7545 | 1.7545 | -0.62% | |
| 020632 | 1.51 | 1.51 | -0.62% | |
| 020634 | 1.8826 | 1.8826 | -0.24% | |
| 020762 | 1.0319 | 1.0319 | -0.07% | |
| 024769 | 1.0684 | 1.0684 | -0.62% | |
| 024981 | 1.0285 | 1.0285 | -0.62% | |
| 021031 | 2.1207 | 2.1207 | -0.62% | |
| 021603 | 1.4239 | 1.4239 | -0.62% | |
| 022417 | 1.0279 | 1.0279 | -0.66% | |
| 022469 | 1.0743 | 1.0743 | -0.62% | |
| 159796 | 0.633 | 0.633 | -0.62% | |
| 159929 | 1.4533 | 1.4533 | -0.62% | |
| 159930 | 1.3442 | 1.3442 | -0.62% | |
| 022949 | 1.4701 | 1.4701 | -0.62% | |
| 023255 | 0.9346 | 0.9346 | -0.62% | |
| 003529 | 1.0225 | 1.2409 | -0.07% | |
| 515310 | 1.2379 | 1.2379 | -0.62% | |
| 006309 | 2.2082 | 2.2082 | 0.00% | |
| 002418 | 1.416 | 1.416 | -0.66% | |
| 004421 | 1.0299 | 1.0299 | 0.00% | |
| 004437 | 1.2303 | 1.2303 | -0.66% | |
| 007902 | 1.0585 | 1.1324 | -0.07% | |
| 004878 | 2.1391 | 2.1391 | 0.00% | |
| 004879 | 2.1391 | 2.1391 | 0.00% | |
| 560060 | 0.7977 | 0.7977 | -0.62% | |
| 470014 | 1.0609 | 1.0609 | -0.07% | |
| 501011 | 1.1672 | 1.1672 | -0.62% | |
| 501306 | 1.2737 | 1.2737 | -0.62% | |
| 007457 | 1.1741 | 1.1801 | -0.07% | |
| 007458 | 1.1845 | 1.1905 | -0.07% | |
| 010298 | 0.7734 | 0.7734 | -0.66% | |
| 003194 | 0.9738 | 0.9738 | -0.62% | |
| 011402 | 0.6041 | 0.6041 | -0.66% | |
| 516290 | 0.4629 | 0.4629 | -0.62% | |
| 517850 | 0.9631 | 0.9631 | -0.62% | |
| 012460 | 1.0218 | 1.0218 | -0.66% | |
| 012596 | 0.9902 | 0.9902 | -0.62% | |
| 012157 | 0.9284 | 0.9284 | -0.62% | |
| 009551 | 0.6979 | 0.6979 | -0.62% | |
| 012790 | 1.0917 | 1.0917 | -0.07% | |
| 012862 | 0.5427 | 0.5427 | -0.62% | |
| 008026 | 1.2217 | 1.2217 | -0.66% | |
| 015117 | 1.0881 | 1.0881 | -0.66% | |
| 015118 | 0.8832 | 0.8832 | -0.66% | |
| 015124 | 1.572 | 1.572 | -0.62% | |
| 015191 | 1.4041 | 1.4041 | -0.66% | |
| 015196 | 1.3246 | 1.3246 | -0.62% | |
| 015241 | 1.0701 | 1.0701 | 0.00% | |
| 015362 | 1.0 | 1.08 | -0.07% | |
| 013553 | 0.9935 | 0.9935 | -0.66% | |
| 013368 | 0.9533 | 0.9533 | -0.66% | |
| 159273 | 1.0533 | 1.0533 | -0.62% | |
| 159309 | 0.9971 | 0.9971 | -0.62% | |
| 014522 | 0.7174 | 0.7174 | -0.66% | |
| 014524 | 1.1022 | 1.1022 | -0.66% | |
| 016626 | 1.0414 | 1.0414 | -0.66% | |
| 016855 | 1.0947 | 1.0967 | -0.07% | |
| 017161 | 1.0416 | 1.0416 | -0.62% | |
| 017460 | 1.0293 | 1.0699 | -0.07% | |
| 016141 | 1.068 | 1.068 | -0.07% | |
| 016173 | 0.8519 | 0.8519 | -0.66% | |
| 017593 | 1.1475 | 1.1475 | -0.07% | |
| 015854 | 1.0567 | 1.0973 | -0.07% | |
| 017902 | 1.0435 | 1.0435 | -0.07% | |
| 017957 | 1.1251 | 1.1251 | -0.66% | |
| 019176 | 1.0624 | 1.0624 | -0.07% | |
| 019318 | 1.539 | 1.539 | -0.62% | |
| 019366 | 1.1216 | 1.1366 | -0.62% | |
| 019577 | 1.0552 | 1.0552 | -0.07% | |
| 018586 | 1.0889 | 1.0889 | -0.07% | |
| 560950 | 1.1817 | 1.1817 | -0.62% | |
| 020628 | 1.7596 | 1.7596 | -0.62% | |
| 020635 | 1.8769 | 1.8769 | -0.24% | |
| 022573 | 1.0311 | 1.0311 | -0.66% | |
| 159912 | 1.5623 | 1.5623 | -0.62% | |
| 023144 | 1.0433 | 1.0433 | -0.62% | |
| 023298 | 1.1707 | 1.1707 | -0.62% | |
| 023735 | 1.1565 | 1.1565 | -0.62% | |
| 000222 | 1.2746 | 1.4646 | -0.07% | |
| 510810 | 0.9056 | 0.9956 | -0.62% | |
| 512650 | 1.1228 | 1.1228 | -0.62% | |
| 513260 | 1.4283 | 1.4283 | -0.24% | |
| 006260 | 1.5648 | 1.5648 | -0.66% | |
| 006426 | 4.2792 | 4.2792 | 0.00% | |
| 000692 | 1.8506 | 1.9376 | -0.07% | |
| 005530 | 1.465 | 1.6749 | -0.62% | |
| 004451 | 1.2009 | 1.4939 | -0.07% | |
| 007154 | 1.5261 | 1.5261 | -0.62% | |
| 008908 | 1.3922 | 1.3922 | -0.62% | |
| 008994 | 1.1435 | 1.1435 | -0.07% | |
| 004831 | 1.0608 | 1.2323 | -0.07% | |
| 470009 | 5.484 | 5.734 | -0.66% | |
| 470028 | 1.498 | 1.498 | -0.66% | |
| 470068 | 1.6043 | 1.6043 | -0.62% | |
| 470078 | 1.1068 | 1.7798 | -0.07% | |
| 470089 | 1.0328 | 1.3587 | -0.07% | |
| 501010 | 1.3517 | 1.3517 | -0.62% | |
| 501063 | 1.0123 | 1.3123 | -0.66% | |
| 007524 | 1.1562 | 1.1562 | -0.62% | |
| 009737 | 0.972 | 0.972 | -0.66% | |
| 001801 | 2.778 | 2.833 | -0.66% | |
| 006696 | 1.0148 | 1.2648 | -0.66% | |
| 001050 | 1.8388 | 2.1038 | -0.62% | |
| 010481 | 0.5267 | 0.5267 | -0.66% | |
| 005329 | 1.5125 | 1.5125 | -0.66% | |
| 002165 | 2.668 | 2.723 | -0.66% | |
| 010869 | 0.9685 | 0.9685 | -0.66% | |
| 011057 | 1.1495 | 1.1495 | -0.07% | |
| 011271 | 0.6192 | 0.6192 | -0.66% | |
| 515990 | 1.331 | 1.331 | -0.62% | |
| 516390 | 0.7303 | 0.7303 | -0.62% | |
| 516920 | 0.794 | 0.794 | -0.62% | |
| 012597 | 0.9862 | 0.9862 | -0.62% | |
| 012156 | 0.6614 | 0.6614 | -0.66% | |
| 012158 | 0.9145 | 0.9145 | -0.62% | |
| 009549 | 0.7407 | 0.7407 | -0.66% | |
| 011562 | 1.1661 | 1.1661 | -0.66% | |
| 011623 | 1.0711 | 1.145 | -0.07% | |
| 011682 | 1.0605 | 1.0605 | -0.66% | |
| 008054 | 1.229 | 1.254 | -0.07% | |
| 008066 | 1.2131 | 1.2131 | -0.66% | |
| 159210 | 1.0288 | 1.0288 | -0.62% | |
| 159590 | 1.1408 | 1.1408 | -0.62% | |
| 014527 | 1.0066 | 1.0066 | -0.66% | |
| 014528 | 0.9564 | 0.9564 | -0.62% | |
| 016428 | 1.1215 | 1.1215 | -0.07% | |
| 017520 | 1.4008 | 1.4008 | -0.62% | |
| 017609 | 1.1999 | 1.1999 | -0.66% | |
| 015855 | 1.0587 | 1.0993 | -0.07% | |
| 017896 | 1.1946 | 1.1946 | -0.62% | |
| 018085 | 1.0832 | 1.0832 | -0.07% | |
| 018086 | 1.078 | 1.078 | -0.07% | |
| 018420 | 1.066 | 1.066 | -0.07% | |
| 019649 | 1.066 | 1.066 | -0.07% | |
| 019697 | 1.151 | 1.151 | -0.66% | |
| 019852 | 1.0162 | 1.0162 | -0.07% | |
| 020196 | 1.1135 | 1.1578 | -0.62% | |
| 018543 | 1.378 | 1.378 | 0.00% | |
| 018587 | 1.0794 | 1.0794 | -0.07% | |
| 021924 | 2.0038 | 2.0038 | -0.62% | |
| 560070 | 1.1027 | 1.1527 | -0.62% | |
| 560850 | 1.366 | 1.366 | -0.62% | |
| 020619 | 1.0344 | 1.0394 | -0.07% | |
| 020623 | 0.9911 | 0.9911 | -0.66% | |
| 020633 | 1.5058 | 1.5058 | -0.62% | |
| 020895 | 1.039 | 1.039 | -0.07% | |
| 021602 | 1.4264 | 1.4264 | -0.62% | |
| 023354 | 1.3819 | 1.3819 | -0.66% | |
| 023406 | 0.8511 | 0.8511 | -0.07% | |
| 022572 | 1.0321 | 1.0321 | -0.66% | |
| 159797 | 0.8209 | 0.8209 | -0.62% | |
| 023002 | 1.1831 | 1.1831 | -0.62% | |
| 023736 | 1.1558 | 1.1558 | -0.62% | |
| 024003 | 1.0778 | 1.0778 | -0.62% | |
| 000083 | 4.971 | 4.971 | -0.66% | |
| 000221 | 1.3361 | 1.5341 | -0.07% | |
| 506006 | 1.0449 | 1.0872 | -0.66% | |
| 510980 | 1.2777 | 1.2777 | -0.62% | |
| 513290 | 1.21 | 1.21 | 0.00% | |
| 006310 | 2.2678 | 2.2678 | 0.00% | |
| 002487 | 1.1405 | 1.274 | -0.07% | |
| 004424 | 2.186 | 2.186 | -0.66% | |
| 004436 | 1.2934 | 1.2934 | -0.66% | |
| 004656 | 1.066 | 1.2619 | -0.07% | |
| 006893 | 1.1601 | 1.1601 | -0.07% | |
| 007076 | 1.001 | 1.001 | -0.62% | |
| 007077 | 0.9759 | 0.9759 | -0.62% | |
| 007098 | 1.0433 | 1.192 | -0.07% | |
| 007289 | 1.0439 | 1.1977 | -0.07% | |
| 470088 | 1.0559 | 1.3988 | -0.07% | |
| 472007 | 1.0497 | 1.1842 | -0.07% | |
| 501206 | 0.6797 | 0.6797 | -0.66% | |
| 005802 | 1.353 | 1.353 | -0.62% | |
| 001796 | 0.911 | 1.246 | -0.66% | |
| 001541 | 1.745 | 1.745 | -0.62% | |
| 010789 | 1.1831 | 1.1831 | -0.24% | |
| 011272 | 0.6027 | 0.6027 | -0.66% | |
| 515800 | 1.1098 | 1.2218 | -0.62% | |
| 519078 | 1.1691 | 1.8601 | -0.07% | |
| 012155 | 0.6748 | 0.6748 | -0.66% | |
| 012789 | 1.1078 | 1.1078 | -0.07% | |
| 012951 | 1.1511 | 1.1511 | -0.66% | |
| 011617 | 1.1677 | 1.2407 | -0.07% | |
| 011665 | 0.8832 | 0.8832 | -0.66% | |
| 008063 | 1.1079 | 1.1079 | -0.66% | |
| 008081 | 1.0368 | 1.1598 | -0.07% | |
| 014594 | 1.0953 | 1.0973 | -0.07% | |
| 014595 | 1.088 | 1.09 | -0.07% | |
| 014836 | 1.917 | 1.917 | -0.66% | |
| 015114 | 2.373 | 2.373 | -0.62% | |
| 015123 | 1.562 | 1.562 | -0.62% | |
| 015181 | 3.178 | 3.178 | -0.66% | |
| 015184 | 2.1564 | 2.1564 | -0.66% | |
| 015192 | 1.468 | 1.468 | -0.66% | |
| 015194 | 1.413 | 1.413 | -0.62% | |
| 015242 | 1.0597 | 1.0597 | 0.00% | |
| 013515 | 2.547 | 2.547 | -0.66% | |
| 013365 | 0.8866 | 0.8866 | -0.66% | |
| 013370 | 1.2214 | 1.2214 | -0.66% | |
| 159630 | 1.1927 | 1.1927 | -0.62% | |
| 014280 | 1.8376 | 1.9006 | -0.66% | |
| 014525 | 1.0908 | 1.0908 | -0.66% | |
| 017152 | 1.0197 | 1.0837 | -0.07% | |
| 016140 | 1.0707 | 1.0707 | -0.07% | |
| 016199 | 1.3799 | 1.3799 | 0.00% | |
| 016201 | 1.3336 | 1.3336 | 0.00% | |
| 017659 | 1.067 | 1.067 | -0.07% | |
| 015835 | 1.0358 | 1.0758 | -0.07% | |
| 018830 | 1.0657 | 1.0657 | -0.07% | |
| 018947 | 1.9873 | 2.4953 | -0.62% | |
| 018950 | 1.1225 | 1.1225 | -0.07% | |
| 018966 | 1.4351 | 1.4351 | 0.00% | |
| 017956 | 1.0704 | 1.0704 | -0.07% | |
| 018058 | 1.5889 | 1.5889 | -0.62% | |
| 018423 | 1.0715 | 1.0715 | -0.07% | |
| 018441 | 0.9495 | 0.9495 | -0.66% | |
| 019319 | 1.5281 | 1.5281 | -0.62% | |
| 018774 | 0.9407 | 0.9407 | -0.62% | |
| 589080 | 1.1096 | 1.1096 | -0.62% | |
| 589180 | 1.1368 | 1.1368 | -0.62% | |
| 021199 | 1.1322 | 1.1322 | -0.66% | |
| 020630 | 1.4407 | 1.4407 | -0.62% | |
| 022416 | 1.029 | 1.029 | -0.66% | |
| 159928 | 0.819 | 3.276 | -0.62% | |
| 022893 | 1.8452 | 1.8452 | -0.62% | |
| 024062 | 1.0379 | 1.0379 | -0.43% | |
| 005379 | 1.5662 | 1.5662 | -0.66% | |
| 004947 | 1.4507 | 1.4937 | -0.66% | |
| 560030 | 1.2805 | 1.2805 | -0.62% | |
| 470060 | 1.1114 | 1.1114 | -0.07% | |
| 501043 | 1.4243 | 1.4243 | -0.62% | |
| 501045 | 1.401 | 1.401 | -0.62% | |
| 501047 | 1.2607 | 1.2607 | -0.62% | |
| 501188 | 0.8454 | 0.8454 | -0.66% | |
| 501305 | 1.3147 | 1.3147 | -0.62% | |
| 007355 | 2.853 | 2.853 | -0.66% | |
| 007356 | 2.7124 | 2.7124 | -0.66% | |
| 005857 | 1.0923 | 1.2693 | -0.07% | |
| 009736 | 0.9919 | 0.9919 | -0.66% | |
| 001816 | 0.933 | 1.307 | -0.66% | |
| 001417 | 1.976 | 1.976 | -0.66% | |
| 001668 | 4.3026 | 4.3026 | 0.00% | |
| 002746 | 1.52 | 1.52 | -0.66% | |
| 000925 | 1.491 | 1.748 | -0.62% | |
| 010557 | 0.7803 | 0.7803 | -0.66% | |
| 011119 | 1.1746 | 1.1746 | -0.66% | |
| 011122 | 0.7669 | 0.7669 | -0.62% | |
| 519008 | 2.3959 | 7.9261 | -0.66% | |
| 519066 | 2.603 | 3.932 | -0.66% | |
| 519068 | 1.8375 | 3.2385 | -0.66% | |
| 012499 | 0.8676 | 0.8676 | -0.62% | |
| 011945 | 1.1146 | 1.1146 | -0.66% | |
| 012952 | 1.135 | 1.135 | -0.66% | |
| 011666 | 0.8689 | 0.8689 | -0.66% | |
| 011681 | 1.0814 | 1.0814 | -0.66% | |
| 011827 | 1.6521 | 1.6521 | -0.66% | |
| 008055 | 1.2226 | 1.2476 | -0.07% | |
| 015115 | 2.387 | 2.387 | -0.62% | |
| 015183 | 2.142 | 2.142 | -0.66% | |
| 015190 | 1.3861 | 1.3861 | -0.66% | |
| 015224 | 0.8257 | 0.8257 | -0.66% | |
| 013551 | 0.8922 | 0.8922 | -0.66% | |
| 013123 | 0.8395 | 0.8395 | -0.66% | |
| 013128 | 0.9043 | 0.9043 | -0.24% | |
| 159536 | 1.3225 | 1.3225 | -0.62% | |
| 159570 | 1.9642 | 1.9642 | -0.62% | |
| 159577 | 1.3622 | 1.3622 | 0.00% | |
| 014486 | 1.0516 | 1.1272 | -0.07% | |
| 016583 | 1.0324 | 1.0841 | -0.07% | |
| 016584 | 1.0253 | 1.077 | -0.07% | |
| 017466 | 1.1274 | 1.1274 | -0.07% | |
| 016200 | 1.3305 | 1.3305 | 0.00% | |
| 017632 | 0.8213 | 0.8213 | -0.62% | |
| 017633 | 0.8128 | 0.8128 | -0.62% | |
| 017801 | 1.4052 | 1.4052 | -0.66% | |
| 015808 | 0.5359 | 0.5359 | -0.62% | |
| 018795 | 1.0575 | 1.0575 | -0.07% | |
| 018841 | 1.0597 | 1.0597 | -0.07% | |
| 018968 | 1.4447 | 1.4447 | 0.00% | |
| 017876 | 0.8511 | 0.8511 | -0.66% | |
| 017877 | 0.8385 | 0.8385 | -0.66% | |
| 017894 | 1.1548 | 1.1548 | 0.00% | |
| 017955 | 1.0706 | 1.0706 | -0.07% | |
| 018061 | 0.9645 | 0.9645 | -0.62% | |
| 018421 | 1.0615 | 1.0615 | -0.07% | |
| 018422 | 1.0757 | 1.0757 | -0.07% | |
| 019645 | 1.0656 | 1.0656 | -0.07% | |
| 019646 | 1.062 | 1.062 | -0.07% | |
| 018764 | 1.1038 | 1.1038 | -0.07% | |
| 018775 | 0.9358 | 0.9358 | -0.62% | |
| 022025 | 1.2299 | 1.2489 | -0.07% | |
| 588750 | 1.1545 | 1.1545 | -0.62% | |
| 021203 | 1.1846 | 1.1846 | -0.66% | |
| 021355 | 1.1643 | 1.3433 | -0.07% | |
| 021460 | 1.1662 | 1.3452 | -0.07% | |
| 020620 | 1.0262 | 1.0312 | -0.07% | |
| 024980 | 1.0285 | 1.0285 | -0.62% | |
| 021773 | 1.4336 | 1.4336 | 0.00% | |
| 159729 | 0.9168 | 0.9168 | -0.62% | |
| 159795 | 0.9566 | 0.9566 | -0.62% | |
| 023059 | 1.0475 | 1.0475 | -0.62% | |
| 023145 | 1.0428 | 1.0428 | -0.62% | |
| 024060 | 1.1406 | 1.1406 | -0.62% | |
| 000122 | 1.535 | 1.809 | -0.07% | |
| 000174 | 1.7799 | 1.8149 | -0.07% | |
| 000395 | 1.1695 | 1.4642 | -0.07% | |
| 003533 | 1.0699 | 1.2459 | -0.07% | |
| 164705 | 1.1865 | 1.3315 | -0.24% | |
| 512820 | 1.5004 | 1.6964 | -0.62% | |
| 006113 | 2.0373 | 2.0373 | -0.66% | |
| 006308 | 2.369 | 2.369 | 0.00% | |
| 004420 | 1.0355 | 1.0355 | 0.00% | |
| 004469 | 1.0152 | 1.2477 | -0.07% | |
| 008398 | 1.1362 | 1.2162 | -0.07% | |
| 470006 | 2.035 | 2.414 | -0.66% | |
| 470010 | 1.2854 | 1.9975 | -0.07% | |
| 470021 | 1.448 | 1.448 | -0.66% | |
| 470030 | 1.0354 | 1.1548 | -0.07% | |
| 470059 | 1.9352 | 2.2168 | -0.07% | |
| 471060 | 1.1192 | 1.1192 | -0.07% | |
| 501031 | 0.5387 | 0.5387 | -0.62% | |
| 501037 | 1.2056 | 1.2056 | -0.62% | |
| 501048 | 1.2507 | 1.2507 | -0.62% | |
| 007290 | 1.0394 | 1.1922 | -0.07% | |
| 007523 | 1.2009 | 1.2009 | -0.62% | |
| 007639 | 1.1718 | 1.1718 | -0.66% | |
| 009665 | 0.7941 | 0.7941 | -0.66% | |
| 001685 | 1.148 | 1.148 | -0.62% | |
| 010045 | 1.0162 | 1.0162 | -0.66% | |
| 010219 | 1.0445 | 1.0445 | -0.66% | |
| 010599 | 0.5871 | 0.5871 | -0.66% | |
| 005330 | 1.4678 | 1.4678 | -0.66% | |
| 002164 | 0.915 | 1.289 | -0.66% | |
| 010870 | 1.1349 | 1.1349 | -0.66% | |
| 011259 | 0.5766 | 0.5766 | -0.66% | |
| 011296 | 0.6164 | 0.6164 | -0.66% | |
| 011419 | 0.6568 | 0.6568 | -0.62% | |
| 012424 | 1.1058 | 1.1058 | -0.07% | |
| 012459 | 1.0376 | 1.0376 | -0.66% | |
| 012607 | 1.4573 | 1.4573 | -0.66% | |
| 012128 | 1.0757 | 1.1157 | -0.07% | |
| 009392 | 0.8601 | 0.8601 | -0.66% | |
| 012820 | 0.8508 | 0.8508 | -0.66% | |
| 012857 | 2.2021 | 2.2021 | -0.62% | |
| 011658 | 1.1473 | 1.1473 | -0.07% | |
| 011826 | 1.6813 | 1.6813 | -0.66% | |
| 008140 | 1.139 | 1.139 | -0.66% | |
| 015116 | 1.0848 | 1.0848 | -0.66% | |
| 015122 | 1.945 | 1.945 | -0.66% | |
| 015182 | 3.208 | 3.208 | -0.66% | |
| 015187 | 1.9743 | 1.9743 | -0.66% | |
| 015193 | 1.476 | 1.476 | -0.66% | |
| 015197 | 1.3343 | 1.3343 | -0.62% | |
| 015202 | 4.2093 | 4.2093 | 0.00% | |
| 013540 | 1.0377 | 1.0377 | -0.66% | |
| 013550 | 0.9118 | 0.9118 | -0.66% | |
| 013817 | 0.4442 | 0.4442 | -0.62% | |
| 013366 | 0.866 | 0.866 | -0.66% | |
| 013367 | 0.968 | 0.968 | -0.66% | |
| 014193 | 0.9047 | 0.9047 | -0.62% | |
| 016427 | 1.1652 | 1.1652 | -0.07% | |
| 016636 | 1.0592 | 1.0998 | -0.07% | |
| 017153 | 1.0176 | 1.0786 | -0.07% | |
| 017299 | 1.0974 | 1.0974 | -0.66% | |
| 017459 | 1.0376 | 1.0782 | -0.07% | |
| 016261 | 1.0803 | 1.0903 | -0.07% | |
| 017608 | 1.2164 | 1.2164 | -0.66% | |
| 017634 | 0.8159 | 0.8159 | -0.62% | |
| 015834 | 1.041 | 1.086 | -0.07% | |
| 015853 | 1.0596 | 1.1002 | -0.07% | |
| 015875 | 1.0636 | 1.0636 | -0.66% | |
| 017895 | 1.1485 | 1.1485 | 0.00% | |
| 017903 | 1.0357 | 1.0357 | -0.07% | |
| 017954 | 1.3567 | 1.3567 | -0.62% | |
| 018442 | 1.1747 | 1.1747 | -0.66% | |
| 019546 | 0.9171 | 0.9171 | -0.62% | |
| 018766 | 1.0649 | 1.0649 | -0.07% | |
| 018767 | 1.1481 | 1.1481 | -0.07% | |
| 018771 | 1.0829 | 1.0829 | -0.07% | |
| 563680 | 1.0967 | 1.0967 | -0.62% | |
| 588870 | 1.1138 | 1.1138 | -0.62% | |
| 021198 | 1.1378 | 1.1378 | -0.66% | |
| 020591 | 1.2278 | 1.2528 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,632.71 | 05.63 |
| 3 | 现金 | 1,632.71 | 05.63 |
| 4 | 其他资产 | 266.85 | 00.92 |
| 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) |
| 688608 | 恒玄科技 | 05.21 | 2,196.18 | 3.43% | 0.00 |
| 688235 | 百济神州 | 08.32 | 1,842.57 | 2.88% | 0.00 |
| 688002 | 睿创微纳 | 25.94 | 1,550.92 | 2.42% | 0.00 |
| 688052 | 纳芯微 | 07.22 | 1,283.04 | 2.00% | 0.00 |
| 688220 | 翱捷科技 | 15.13 | 1,283.79 | 2.00% | 0.00 |
| 688266 | 泽璟制药 | 13.40 | 1,229.48 | 1.92% | 0.00 |
| 688019 | 安集科技 | 06.53 | 1,195.43 | 1.87% | 0.00 |
| 688017 | 绿的谐波 | 07.95 | 1,165.25 | 1.82% | 0.00 |
| 688568 | 中科星图 | 19.64 | 1,150.45 | 1.80% | 0.00 |
| 688027 | 国盾量子 | 04.46 | 1,131.64 | 1.77% | 0.00 |
| 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 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 51.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.89% | 17.32% | 12.87% | 0.0% | 0.0% | 0.0% | 0.0% | 18.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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