公募基金 > 基金超市 > 汇添富成长优选混合A
汇添富成长优选混合A 025075
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理沈若雨 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码025075 | 基金经理沈若雨 | 最新份额14,027.04万份 () |
| 基金类型混合型 | 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1.5% |
| 成立日期2025-09-16 | 托管行中国工商银行股份有限公司 |
| 首募规模9.84亿 | 托管费0.2% |
投资策略
本基金采用自下而上的投资方法，以基本面分析为立足点，在科学严格管理 风险的前提下，力争实现基金资产的中长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的 股票（含主板、创业板及其他经中国证监会允许上市的股票、存托凭证）、港股 通标的股票、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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行 收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行 收益分配；
2、本基金收益分配仅有现金分红一种方式；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别内的每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且在对基金份额持有人利益无实质性不 利影响的前提下，基金管理人履行适当程序后，可对基金收益分配原则进行调整， 不需召开基金份额持有人大会。
风险收益特征
本基金属于混合型基金，其预期的风险与收益低于股票型基金，高于债券型 基金与货币市场基金。 本基金除了投资A股以外，还可以根据法律法规规定投资港股通标的股票， 将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来 的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 0.7861 | 0.7861 | -1.60% |
| 2026-10-26 | 0.7989 | 0.7989 | -1.44% |
| 2026-10-23 | 0.8106 | 0.8106 | 1.50% |
| 2026-10-22 | 0.7986 | 0.7986 | -3.83% |
| 2026-10-21 | 0.8304 | 0.8304 | -0.19% |
| 2026-10-20 | 0.832 | 0.832 | -0.99% |
| 2026-10-19 | 0.8403 | 0.8403 | -0.76% |
| 2026-10-16 | 0.8467 | 0.8467 | 0.28% |
| 2026-10-15 | 0.8443 | 0.8443 | -2.57% |
| 2026-10-14 | 0.8666 | 0.8666 | -2.19% |
| 2026-10-13 | 0.886 | 0.886 | 0.53% |
| 2026-10-12 | 0.8813 | 0.8813 | -2.38% |
| 2026-10-9 | 0.9028 | 0.9028 | -1.15% |
| 2026-10-8 | 0.9133 | 0.9133 | -3.77% |
| 2026-9-30 | 0.9491 | 0.9491 | -1.90% |
| 2026-9-29 | 0.9675 | 0.9675 | 0.66% |
| 2026-9-28 | 0.9612 | 0.9612 | -5.85% |
| 2026-9-24 | 1.0209 | 1.0209 | -3.12% |
| 2026-9-23 | 1.0538 | 1.0538 | 0.17% |
| 2026-9-22 | 1.052 | 1.052 | -0.30% |
沈若雨先生：中国国籍，复旦大学微电子学学士，悉尼大学数量金融硕士。2011年11月至2013年9月任申银万国证券研究所分析师，2013年10月至2015年3月任富国基金分析师，2015年4月至2020年4月任易方达基金研究部高级研究员。2020年5月起任汇添富基金管理股份有限公司研究部高级行业分析师。2020年6月18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助理。2020年6月18日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理助理。2021年1月12日至2022年7月12日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2021年9月15日至今任汇添富互联网核心资产六个月持有期混合型证券投资基金的基金经理。2022年2月21日至2025年3月13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。2022年7月13日至今任汇添富创新活力混合型证券投资基金的基金经理。2023年12月28日至今任汇添富ESG可持续成长股票型证券投资基金的基金经理。2024年5月8日至今任汇添富移动互联股票型证券投资基金的基金经理。2025年9月16日至今任汇添富成长优选混合型证券投资基金的基金经理。2026年6月16日至今任汇添富添添乐双益债券型证券投资基金的基金经理。
任职期间收益
汇添富成长优选混合A 2025-08-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2021-01-12 至 2026-06-29 | 5.5 | -32.91% | -27.50% |
| 汇添富互联网核心资产六个月持有混合A | 混合型 | 2021-09-15 至 今 | 5.1 | -41.03% | -30.23% |
| 汇添富互联网核心资产六个月持有混合C | 混合型 | 2021-09-15 至 今 | 5.1 | -41.75% | -30.23% |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -36.29% | -25.84% |
| 汇添富创新活力混合D | 混合型 | 2022-01-17 至 2026-06-29 | 4.4 | -41.15% | -28.34% |
| 汇添富全球移动互联混合(QDII)人民币C | QDII型 | 2022-03-07 至 今 | 4.6 | -- | -- |
| 汇添富全球移动互联混合(QDII)美元现汇 | QDII型 | 2024-04-02 至 今 | 2.6 | -- | -- |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -35.79% | -25.84% |
| 汇添富创新活力混合C | 混合型 | 2022-01-17 至 2026-06-29 | 4.4 | -40.81% | -28.34% |
| 汇添富添添乐双益债券A | 债券型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 汇添富添添乐双益债券C | 债券型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 汇添富移动互联股票A | 股票型 | 2020-06-18 至 2024-05-08 | 3.9 | -- | -- |
| 汇添富移动互联股票A | 股票型 | 2024-05-08 至 今 | 2.5 | -- | -- |
| 汇添富ESG可持续成长股票A | 股票型 | 2023-12-28 至 今 | 2.8 | -8.86% | -11.39% |
| 汇添富全球移动互联混合(QDII)人民币D | QDII型 | 2022-03-07 至 今 | 4.6 | -- | -- |
| 汇添富全球移动互联混合(QDII)人民币A | QDII型 | 2020-06-18 至 今 | 6.4 | -- | -- |
| 汇添富ESG可持续成长股票C | 股票型 | 2023-12-28 至 今 | 2.8 | -8.95% | -11.39% |
| 汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
| 汇添富移动互联股票C | 股票型 | 2024-05-08 至 今 | 2.5 | -- | -- |
| 汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
| 汇添富移动互联股票D | 股票型 | 2024-05-08 至 今 | 2.5 | -- | -- |
| 汇添富成长优选混合A | 混合型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 汇添富成长优选混合C | 混合型 | 2025-08-16 至 今 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈若雨 | 2025-08-16 至 今 | 1年2个月零12天 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008398 | 1.1044 | 1.1844 | -0.04% | |
| 470014 | 1.0674 | 1.0674 | -0.04% | |
| 470028 | 1.664 | 1.664 | -1.68% | |
| 470088 | 1.0088 | 1.4457 | -0.04% | |
| 501005 | 0.9796 | 0.9796 | -2.16% | |
| 501008 | 0.7909 | 0.7909 | -2.16% | |
| 501010 | 1.1466 | 1.1466 | -2.16% | |
| 501012 | 0.9637 | 0.9637 | -2.16% | |
| 501043 | 1.4143 | 1.4143 | -2.16% | |
| 501058 | 1.7144 | 1.7144 | -2.16% | |
| 007639 | 1.6917 | 1.6917 | -1.68% | |
| 007901 | 1.0914 | 1.1833 | -0.04% | |
| 007902 | 1.0683 | 1.1532 | -0.04% | |
| 007077 | 0.8581 | 0.8581 | -2.16% | |
| 004946 | 1.7268 | 1.7698 | -1.68% | |
| 526030 | 0.686 | 0.686 | -2.16% | |
| 009684 | 1.0699 | 1.0699 | -1.68% | |
| 012128 | 1.0939 | 1.1389 | -0.04% | |
| 012129 | 1.0848 | 1.1298 | -0.04% | |
| 009549 | 0.7024 | 0.7024 | -1.68% | |
| 012952 | 1.1378 | 1.1378 | -1.68% | |
| 011617 | 1.202 | 1.281 | -0.04% | |
| 011623 | 1.0866 | 1.1685 | -0.04% | |
| 011658 | 1.1864 | 1.1864 | -0.04% | |
| 008063 | 1.0151 | 1.0151 | -1.68% | |
| 014596 | 1.1164 | 1.1184 | -0.04% | |
| 002164 | 1.068 | 1.442 | -1.68% | |
| 011118 | 1.216 | 1.216 | -1.68% | |
| 011122 | 0.9481 | 0.9481 | -2.16% | |
| 011399 | 1.0133 | 1.0133 | -1.68% | |
| 011419 | 0.5215 | 0.5215 | -2.16% | |
| 516370 | 0.8994 | 0.8994 | -2.16% | |
| 517080 | 0.8891 | 0.8891 | -2.16% | |
| 012459 | 1.0777 | 1.0777 | -1.68% | |
| 012460 | 1.0562 | 1.0562 | -1.68% | |
| 012499 | 0.8556 | 0.8556 | -2.16% | |
| 014526 | 1.0878 | 1.0878 | -1.68% | |
| 014527 | 1.0689 | 1.0689 | -1.68% | |
| 014544 | 1.4795 | 1.4795 | -2.16% | |
| 017298 | 1.1561 | 1.1561 | -1.68% | |
| 017299 | 1.1425 | 1.1425 | -1.68% | |
| 016159 | 1.4457 | 1.4457 | -1.68% | |
| 015197 | 1.3159 | 1.3159 | -2.16% | |
| 013366 | 0.8791 | 0.8791 | -1.68% | |
| 159273 | 1.1655 | 1.1655 | -2.16% | |
| 014279 | 1.6767 | 1.7397 | -1.68% | |
| 019646 | 1.08 | 1.0803 | -0.04% | |
| 020196 | 1.0947 | 1.1845 | -2.16% | |
| 018764 | 1.1014 | 1.1014 | -0.04% | |
| 018766 | 1.1161 | 1.1161 | -0.04% | |
| 018767 | 1.1326 | 1.1326 | -0.04% | |
| 018769 | 1.207 | 1.213 | -0.04% | |
| 017802 | 1.7757 | 1.7757 | -1.68% | |
| 015854 | 1.0645 | 1.1051 | -0.04% | |
| 019165 | 1.5909 | 1.5909 | -2.16% | |
| 017876 | 1.3128 | 1.3128 | -1.68% | |
| 018421 | 1.0823 | 1.0823 | -0.04% | |
| 018440 | 1.0598 | 1.0598 | -1.68% | |
| 023298 | 1.2862 | 1.2862 | -2.16% | |
| 024060 | 1.0757 | 1.0757 | -2.16% | |
| 024061 | 1.0404 | 1.0404 | -1.84% | |
| 024996 | 0.9877 | 0.9877 | -0.04% | |
| 022322 | 1.0815 | 1.0815 | -0.04% | |
| 021801 | 1.0508 | 1.0508 | -0.04% | |
| 023455 | 0.9995 | 0.9995 | -0.04% | |
| 159928 | 0.6645 | 2.658 | -2.16% | |
| 159929 | 1.2722 | 1.2722 | -2.16% | |
| 588750 | 1.6891 | 1.6891 | -2.16% | |
| 589560 | 0.8103 | 0.8103 | -2.16% | |
| 026501 | 0.9954 | 0.9954 | -0.04% | |
| 026654 | 0.7655 | 0.7655 | -2.16% | |
| 026845 | 1.2081 | 1.2081 | -0.04% | |
| 026873 | 0.9402 | 0.9402 | -1.68% | |
| 002487 | 1.1644 | 1.3116 | -0.04% | |
| 004534 | 1.489 | 1.489 | -0.04% | |
| 003533 | 1.0622 | 1.2706 | -0.04% | |
| 512650 | 1.1823 | 1.1823 | -2.16% | |
| 004090 | 1.1977 | 1.3097 | -0.04% | |
| 470008 | 2.079 | 2.712 | -1.68% | |
| 470009 | 7.313 | 7.563 | -1.68% | |
| 470059 | 1.9557 | 2.2373 | -0.04% | |
| 501011 | 0.9972 | 0.9972 | -2.16% | |
| 007868 | 112.3655 | 112.3655 | 0.00% | |
| 007948 | 1.0267 | 1.2036 | -0.04% | |
| 007154 | 1.5595 | 1.5595 | -2.16% | |
| 007289 | 1.0562 | 1.223 | -0.04% | |
| 008993 | 1.1956 | 1.1956 | -0.04% | |
| 003189 | 1.54 | 1.54 | -1.68% | |
| 010481 | 0.4567 | 0.4567 | -1.68% | |
| 001801 | 2.353 | 2.408 | -1.68% | |
| 009392 | 0.7994 | 0.7994 | -1.68% | |
| 012789 | 1.1345 | 1.1345 | -0.04% | |
| 012862 | 0.5579 | 0.5579 | -2.16% | |
| 008026 | 1.3462 | 1.3462 | -1.68% | |
| 008065 | 1.5247 | 1.5247 | -1.68% | |
| 008081 | 1.0663 | 1.1893 | -0.04% | |
| 014594 | 1.1169 | 1.1189 | -0.04% | |
| 010869 | 0.9953 | 0.9953 | -1.68% | |
| 011021 | 0.9161 | 0.9161 | -1.68% | |
| 011402 | 0.7264 | 0.7264 | -1.68% | |
| 011418 | 0.533 | 0.533 | -2.16% | |
| 515990 | 1.4346 | 1.4346 | -2.16% | |
| 012575 | 1.1314 | 1.1314 | -0.04% | |
| 014486 | 1.0665 | 1.1532 | -0.04% | |
| 016427 | 1.1841 | 1.1841 | -0.04% | |
| 016627 | 1.337 | 1.337 | -1.68% | |
| 016158 | 1.4345 | 1.4345 | -1.68% | |
| 015188 | 1.743 | 1.743 | -1.68% | |
| 015198 | 2.804 | 2.804 | -2.16% | |
| 013515 | 2.649 | 2.649 | -1.68% | |
| 013550 | 0.8492 | 0.8492 | -1.68% | |
| 013128 | 0.5941 | 0.5941 | -1.26% | |
| 158030 | 0.9494 | 0.9494 | -2.16% | |
| 018536 | 1.107 | 1.287 | -2.16% | |
| 018771 | 1.1039 | 1.1039 | -0.04% | |
| 560080 | 0.9462 | 0.9462 | -2.16% | |
| 561650 | 0.9759 | 0.9759 | -2.16% | |
| 017519 | 0.9414 | 0.9414 | -2.16% | |
| 017632 | 0.6742 | 0.6742 | -2.16% | |
| 015855 | 1.0691 | 1.1097 | -0.04% | |
| 017897 | 1.1341 | 1.1341 | -2.16% | |
| 018441 | 1.0385 | 1.0385 | -1.68% | |
| 019446 | 1.1747 | 1.1857 | -0.04% | |
| 022949 | 1.4482 | 1.4482 | -2.16% | |
| 023254 | 0.7 | 0.7 | -2.16% | |
| 024064 | 0.886 | 0.886 | -2.16% | |
| 024992 | 0.937 | 0.937 | -2.16% | |
| 025354 | 2.195 | 2.195 | -0.04% | |
| 025378 | 1.0042 | 1.0042 | -2.16% | |
| 025379 | 0.9999 | 0.9999 | -2.16% | |
| 025381 | 0.7559 | 0.7559 | -2.16% | |
| 021202 | 0.8391 | 0.8391 | -1.68% | |
| 020629 | 2.5128 | 2.5128 | -2.16% | |
| 020630 | 1.8448 | 1.8448 | -2.16% | |
| 020841 | 1.0857 | 1.0857 | -0.04% | |
| 024652 | 1.07 | 1.07 | -0.04% | |
| 022417 | 1.2997 | 1.2997 | -1.68% | |
| 159723 | 0.8705 | 0.8705 | -2.16% | |
| 159729 | 0.6215 | 0.6215 | -2.16% | |
| 027246 | 1.0037 | 1.0037 | -1.68% | |
| 027320 | 0.9623 | 0.9623 | -2.16% | |
| 027385 | 0.9224 | 0.9224 | -1.68% | |
| 027433 | 0.9497 | 0.9497 | -0.04% | |
| 159570 | 1.2799 | 1.2799 | -2.16% | |
| 027793 | 0.9265 | 0.9265 | -1.68% | |
| 025465 | 1.1029 | 1.1029 | -0.04% | |
| 025544 | 0.6908 | 0.6908 | -1.68% | |
| 025711 | 0.878 | 0.878 | -2.16% | |
| 026688 | 0.9049 | 0.9049 | -2.16% | |
| 024745 | 1.0241 | 1.0241 | -2.16% | |
| 026880 | 0.7693 | 0.7693 | -2.16% | |
| 027090 | 1.0197 | 1.0197 | -0.04% | |
| 027112 | 0.7001 | 0.7001 | -2.16% | |
| 027710 | 1.0634 | 1.0634 | -2.16% | |
| 027759 | 0.8892 | 0.8892 | -2.16% | |
| 005503 | 1.1325 | 1.1325 | -0.04% | |
| 002418 | 1.346 | 1.346 | -1.68% | |
| 007840 | 1.1466 | 1.1466 | -2.16% | |
| 000174 | 1.83 | 1.865 | -0.04% | |
| 000221 | 1.3541 | 1.5721 | -0.04% | |
| 000395 | 1.1485 | 1.4892 | -0.04% | |
| 003528 | 1.079 | 1.3165 | -0.04% | |
| 003529 | 1.0767 | 1.2951 | -0.04% | |
| 510980 | 1.3116 | 1.3116 | -2.16% | |
| 513280 | 1.0133 | 1.0133 | -1.26% | |
| 004089 | 1.2014 | 1.3534 | -0.04% | |
| 470010 | 1.4002 | 2.1703 | -0.04% | |
| 470011 | 1.3798 | 2.0952 | -0.04% | |
| 501037 | 1.2491 | 1.2491 | -2.16% | |
| 501048 | 1.0166 | 1.0166 | -2.16% | |
| 007456 | 1.2074 | 1.2134 | -0.04% | |
| 560020 | 1.1122 | 1.1932 | -2.16% | |
| 003194 | 0.8907 | 0.8907 | -2.16% | |
| 000925 | 1.848 | 2.105 | -2.16% | |
| 010480 | 1.0172 | 1.0172 | -1.68% | |
| 009736 | 1.1131 | 1.1131 | -1.68% | |
| 009737 | 1.0855 | 1.0855 | -1.68% | |
| 001541 | 1.899 | 1.899 | -2.16% | |
| 006696 | 1.0889 | 1.3389 | -1.68% | |
| 010045 | 1.0144 | 1.0144 | -1.68% | |
| 009548 | 0.7296 | 0.7296 | -1.68% | |
| 011681 | 1.0026 | 1.0026 | -1.68% | |
| 008025 | 1.3842 | 1.3842 | -1.68% | |
| 010870 | 1.19 | 1.19 | -1.68% | |
| 011271 | 0.556 | 0.556 | -1.68% | |
| 011272 | 0.5372 | 0.5372 | -1.68% | |
| 011296 | 0.5639 | 0.5639 | -1.68% | |
| 519078 | 1.1883 | 1.8793 | -0.04% | |
| 012498 | 0.8914 | 0.8914 | -2.16% | |
| 012574 | 1.1437 | 1.1437 | -0.04% | |
| 012597 | 0.9876 | 0.9876 | -2.16% | |
| 014529 | 0.9791 | 0.9791 | -2.16% | |
| 016584 | 1.0508 | 1.1025 | -0.04% | |
| 017460 | 1.0319 | 1.0725 | -0.04% | |
| 017466 | 1.1501 | 1.1501 | -0.04% | |
| 016141 | 1.0832 | 1.0832 | -0.04% | |
| 014836 | 2.0654 | 2.0654 | -1.68% | |
| 015118 | 0.5684 | 0.5684 | -1.68% | |
| 015119 | 0.5726 | 0.5726 | -1.68% | |
| 015180 | 2.768 | 2.768 | -1.68% | |
| 015181 | 3.594 | 3.594 | -1.68% | |
| 015193 | 1.631 | 1.631 | -1.68% | |
| 015196 | 1.3029 | 1.3029 | -2.16% | |
| 013814 | 1.1502 | 1.1502 | -0.04% | |
| 013816 | 0.4154 | 0.4154 | -2.16% | |
| 013124 | 0.9188 | 0.9188 | -1.68% | |
| 159103 | 0.6029 | 0.6029 | -2.16% | |
| 159192 | 0.8666 | 0.8666 | -2.16% | |
| 014194 | 1.3186 | 1.3186 | -2.16% | |
| 014218 | 1.1957 | 1.1957 | -2.16% | |
| 560950 | 1.1653 | 1.1653 | -2.16% | |
| 561420 | 1.1083 | 1.1083 | -2.16% | |
| 017592 | 1.2104 | 1.2104 | -0.04% | |
| 018795 | 1.0787 | 1.0787 | -0.04% | |
| 018830 | 1.1014 | 1.1014 | -0.04% | |
| 018950 | 1.1441 | 1.1441 | -0.04% | |
| 019163 | 1.2832 | 1.2832 | -2.16% | |
| 019176 | 1.1077 | 1.1077 | -0.04% | |
| 024003 | 1.1314 | 1.1314 | -2.16% | |
| 024062 | 1.0348 | 1.0348 | -1.84% | |
| 024344 | 1.5014 | 1.5014 | -1.68% | |
| 022320 | 1.1024 | 1.1024 | -1.68% | |
| 021199 | 1.2141 | 1.2141 | -1.68% | |
| 024441 | 0.8926 | 0.8926 | -1.68% | |
| 023453 | 1.0257 | 1.0257 | -0.04% | |
| 022572 | 1.0035 | 1.0035 | -1.68% | |
| 159797 | 0.6703 | 0.6703 | -2.16% | |
| 588870 | 1.2753 | 1.2753 | -2.16% | |
| 589180 | 1.2643 | 1.2643 | -2.16% | |
| 159630 | 1.1963 | 1.1963 | -2.16% | |
| 025410 | 1.1341 | 1.1341 | -0.04% | |
| 025709 | 0.9772 | 0.9772 | -1.68% | |
| 025712 | 0.8769 | 0.8769 | -2.16% | |
| 024768 | 0.9676 | 0.9676 | -2.16% | |
| 024769 | 0.9652 | 0.9652 | -2.16% | |
| 024814 | 0.9564 | 0.9564 | -2.16% | |
| 024815 | 0.9552 | 0.9552 | -2.16% | |
| 028389 | 0.965 | 0.965 | -2.16% | |
| 000762 | 1.323 | 1.323 | -1.68% | |
| 002488 | 1.112 | 1.2592 | -0.04% | |
| 000083 | 4.206 | 4.206 | -1.68% | |
| 000122 | 1.6028 | 1.8768 | -0.04% | |
| 000222 | 1.2958 | 1.4948 | -0.04% | |
| 000407 | 1.277 | 1.7283 | -0.04% | |
| 470007 | 1.122 | 1.628 | -2.16% | |
| 470030 | 1.0156 | 1.17 | -0.04% | |
| 471014 | 1.0811 | 1.0811 | -0.04% | |
| 471060 | 1.1316 | 1.1316 | -0.04% | |
| 501030 | 0.4775 | 0.4775 | -2.16% | |
| 501045 | 1.387 | 1.387 | -2.16% | |
| 501063 | 1.087 | 1.387 | -1.68% | |
| 501206 | 0.7911 | 0.7911 | -1.68% | |
| 501305 | 1.2431 | 1.2431 | -2.16% | |
| 007290 | 1.0504 | 1.2162 | -0.04% | |
| 007356 | 3.3883 | 3.3883 | -1.68% | |
| 007076 | 0.8845 | 0.8845 | -2.16% | |
| 520820 | 0.8452 | 0.8452 | -2.16% | |
| 560050 | 0.9498 | 0.9498 | -2.16% | |
| 010298 | 0.6316 | 0.6316 | -1.68% | |
| 001050 | 1.8416 | 2.1066 | -2.16% | |
| 010599 | 0.521 | 0.521 | -1.68% | |
| 005228 | 0.4334 | 0.4334 | -1.68% | |
| 009664 | 0.6714 | 0.6714 | -1.68% | |
| 001796 | 1.024 | 1.359 | -1.68% | |
| 012820 | 0.8921 | 0.8921 | -1.68% | |
| 012951 | 1.1588 | 1.1588 | -1.68% | |
| 012993 | 1.5391 | 1.5391 | -1.68% | |
| 012994 | 1.5139 | 1.5139 | -1.68% | |
| 011659 | 1.1676 | 1.1676 | -0.04% | |
| 011666 | 1.1135 | 1.1135 | -1.68% | |
| 008140 | 1.251 | 1.251 | -1.68% | |
| 010854 | 0.6975 | 0.6975 | -2.16% | |
| 011022 | 0.8901 | 0.8901 | -1.68% | |
| 011123 | 0.9081 | 0.9081 | -2.16% | |
| 011297 | 0.5517 | 0.5517 | -1.68% | |
| 515800 | 1.1199 | 1.2319 | -2.16% | |
| 519066 | 2.726 | 4.055 | -1.68% | |
| 017043 | 1.3212 | 1.3212 | -1.68% | |
| 017162 | 0.9679 | 0.9679 | -2.16% | |
| 017459 | 1.0437 | 1.0843 | -0.04% | |
| 016140 | 1.0885 | 1.0885 | -0.04% | |
| 016157 | 1.4708 | 1.4708 | -1.68% | |
| 015123 | 1.758 | 1.758 | -2.16% | |
| 015194 | 1.305 | 1.305 | -2.16% | |
| 015199 | 2.829 | 2.829 | -2.16% | |
| 013553 | 1.0593 | 1.0593 | -1.68% | |
| 013127 | 0.6005 | 0.6005 | -1.26% | |
| 013148 | 0.7187 | 0.7187 | -1.68% | |
| 159042 | 0.97 | 0.97 | -2.16% | |
| 159172 | 0.8206 | 0.8206 | -2.16% | |
| 159247 | 0.7691 | 0.7691 | -2.16% | |
| 159268 | 0.7157 | 0.7157 | -2.16% | |
| 019645 | 1.0862 | 1.0865 | -0.04% | |
| 018487 | 1.0724 | 1.1104 | -0.04% | |
| 018488 | 1.0591 | 1.0971 | -0.04% | |
| 017633 | 0.664 | 0.664 | -2.16% | |
| 016039 | 1.1167 | 1.1567 | -0.04% | |
| 018794 | 1.0854 | 1.0854 | -0.04% | |
| 018840 | 1.1175 | 1.1175 | -0.04% | |
| 019162 | 1.2986 | 1.2986 | -2.16% | |
| 019164 | 1.6094 | 1.6094 | -2.16% | |
| 017896 | 1.1496 | 1.1496 | -2.16% | |
| 017902 | 1.1034 | 1.1034 | -0.04% | |
| 018442 | 1.5321 | 1.5321 | -1.68% | |
| 018443 | 1.5022 | 1.5022 | -1.68% | |
| 019177 | 1.0983 | 1.0983 | -0.04% | |
| 023002 | 1.3535 | 1.3535 | -2.16% | |
| 024063 | 0.8881 | 0.8881 | -2.16% | |
| 022321 | 1.0947 | 1.0947 | -1.68% | |
| 021198 | 1.2289 | 1.2289 | -1.68% | |
| 020591 | 1.2826 | 1.3076 | -0.04% | |
| 021603 | 1.2392 | 1.2392 | -2.16% | |
| 023354 | 1.513 | 1.513 | -1.68% | |
| 029016 | 1.8299 | 1.8299 | -0.04% | |
| 563750 | 0.9189 | 0.9189 | -2.16% | |
| 027432 | 0.9504 | 0.9504 | -0.04% | |
| 159309 | 1.3727 | 1.3727 | -2.16% | |
| 159536 | 1.2174 | 1.2174 | -2.16% | |
| 028281 | 0.9889 | 0.9889 | -1.68% | |
| 025413 | 2.0888 | 2.0888 | -0.04% | |
| 026655 | 0.7644 | 0.7644 | -2.16% | |
| 026879 | 0.7693 | 0.7693 | -2.16% | |
| 027091 | 1.0196 | 1.0196 | -0.04% | |
| 000696 | 1.388 | 1.629 | -2.16% | |
| 005379 | 1.4219 | 1.4219 | -1.68% | |
| 005504 | 0.5833 | 0.5833 | -1.68% | |
| 002420 | 2.828 | 2.828 | -1.68% | |
| 004470 | 1.0271 | 1.2266 | -0.04% | |
| 004655 | 1.1083 | 1.3332 | -0.04% | |
| 000123 | 1.5107 | 1.7847 | -0.04% | |
| 000248 | 1.8279 | 1.8279 | -2.16% | |
| 164705 | 1.0299 | 1.1749 | -1.26% | |
| 515310 | 1.2282 | 1.2282 | -2.16% | |
| 006260 | 1.731 | 1.731 | -1.68% | |
| 470006 | 2.112 | 2.491 | -1.68% | |
| 470018 | 2.1952 | 2.2822 | -0.04% | |
| 470058 | 2.0885 | 2.3701 | -0.04% | |
| 470060 | 1.1197 | 1.1197 | -0.04% | |
| 470068 | 1.5832 | 1.5832 | -2.16% | |
| 470078 | 1.1195 | 1.7925 | -0.04% | |
| 472007 | 1.0752 | 1.2097 | -0.04% | |
| 501009 | 1.175 | 1.175 | -2.16% | |
| 501057 | 1.7529 | 1.7529 | -2.16% | |
| 501065 | 1.1334 | 1.6334 | -1.68% | |
| 501306 | 1.1986 | 1.1986 | -2.16% | |
| 007458 | 1.2066 | 1.2126 | -0.04% | |
| 007523 | 0.9808 | 0.9808 | -2.16% | |
| 006885 | 1.1767 | 1.2557 | -0.04% | |
| 520980 | 0.7106 | 0.7106 | -2.16% | |
| 526010 | 0.9678 | 0.9678 | -2.16% | |
| 560030 | 1.2955 | 1.2955 | -2.16% | |
| 010556 | 1.3989 | 1.6088 | -2.16% | |
| 010557 | 1.0043 | 1.0043 | -1.68% | |
| 009683 | 1.1114 | 1.1114 | -1.68% | |
| 001685 | 0.984 | 0.984 | -2.16% | |
| 001725 | 2.986 | 2.986 | -2.16% | |
| 001726 | 1.34 | 1.34 | -2.16% | |
| 006647 | 1.1391 | 1.1821 | -0.04% | |
| 002746 | 1.602 | 1.602 | -1.68% | |
| 012156 | 0.6249 | 0.6249 | -1.68% | |
| 009391 | 0.8309 | 0.8309 | -1.68% | |
| 011827 | 1.1836 | 1.1836 | -1.68% | |
| 014595 | 1.1068 | 1.1088 | -0.04% | |
| 002165 | 2.25 | 2.305 | -1.68% | |
| 010855 | 0.6661 | 0.6661 | -2.16% | |
| 516390 | 0.6927 | 0.6927 | -2.16% | |
| 517850 | 1.0259 | 1.0259 | -2.16% | |
| 012424 | 1.0922 | 1.1372 | -0.04% | |
| 014508 | 1.2474 | 1.2474 | -1.68% | |
| 014509 | 1.222 | 1.222 | -1.68% | |
| 014543 | 1.5005 | 1.5005 | -2.16% | |
| 016583 | 1.0632 | 1.1149 | -0.04% | |
| 016626 | 1.3683 | 1.3683 | -1.68% | |
| 016636 | 1.0696 | 1.1102 | -0.04% | |
| 017161 | 0.9815 | 0.9815 | -2.16% | |
| 016173 | 1.0743 | 1.0743 | -1.68% | |
| 014833 | 2.773 | 2.773 | -1.68% | |
| 015115 | 2.93 | 2.93 | -2.16% | |
| 015122 | 1.607 | 1.607 | -1.68% | |
| 015183 | 1.5822 | 1.5822 | -1.68% | |
| 015191 | 1.4792 | 1.4792 | -1.68% | |
| 015192 | 1.619 | 1.619 | -1.68% | |
| 013540 | 1.0778 | 1.0778 | -1.68% | |
| 013552 | 1.0857 | 1.0857 | -1.68% | |
| 013815 | 1.1378 | 1.1378 | -0.04% | |
| 013367 | 1.0141 | 1.0141 | -1.68% | |
| 159073 | 0.9104 | 0.9104 | -2.16% | |
| 019649 | 1.0895 | 1.0895 | -0.04% | |
| 022025 | 1.2867 | 1.3057 | -0.04% | |
| 560110 | 0.9731 | 0.9731 | -2.16% | |
| 560300 | 2.0414 | 2.0414 | -2.16% | |
| 022277 | 1.1566 | 1.1566 | -1.68% | |
| 016260 | 1.0713 | 1.1247 | -0.04% | |
| 016261 | 1.0676 | 1.121 | -0.04% | |
| 017660 | 1.0772 | 1.0772 | -0.04% | |
| 015808 | 0.5482 | 0.5482 | -2.16% | |
| 015875 | 1.0797 | 1.0797 | -1.68% | |
| 016038 | 1.0938 | 1.1488 | -0.04% | |
| 018831 | 1.0876 | 1.0876 | -0.04% | |
| 017877 | 1.2839 | 1.2839 | -1.68% | |
| 017953 | 1.4796 | 1.4796 | -2.16% | |
| 017954 | 1.4668 | 1.4668 | -2.16% | |
| 018422 | 1.1042 | 1.1042 | -0.04% | |
| 019318 | 1.6976 | 1.6976 | -2.16% | |
| 019366 | 1.1899 | 1.2279 | -2.16% | |
| 019546 | 0.8797 | 0.8797 | -2.16% | |
| 023001 | 1.3579 | 1.3579 | -2.16% | |
| 023060 | 1.0308 | 1.0308 | -2.16% | |
| 023145 | 1.3758 | 1.3758 | -2.16% | |
| 023299 | 1.2781 | 1.2781 | -2.16% | |
| 024993 | 0.9354 | 0.9354 | -2.16% | |
| 020620 | 1.0522 | 1.0622 | -0.04% | |
| 020623 | 1.112 | 1.112 | -1.68% | |
| 020628 | 2.526 | 2.526 | -2.16% | |
| 020631 | 1.8361 | 1.8361 | -2.16% | |
| 020895 | 1.0636 | 1.0636 | -0.04% | |
| 021030 | 1.4215 | 1.4215 | -2.16% | |
| 021516 | 1.167 | 1.167 | -1.68% | |
| 021699 | 1.0262 | 1.0262 | -1.68% | |
| 024583 | 1.0164 | 1.0164 | -0.04% | |
| 023456 | 0.9957 | 0.9957 | -0.04% | |
| 022469 | 1.0758 | 1.0758 | -2.16% | |
| 159796 | 0.6582 | 0.6582 | -2.16% | |
| 159839 | 0.3348 | 0.3348 | -2.16% | |
| 159912 | 1.5491 | 1.5491 | -2.16% | |
| 029368 | 2.112 | 2.112 | -1.68% | |
| 027245 | 1.0054 | 1.0054 | -1.68% | |
| 027792 | 0.9279 | 0.9279 | -1.68% | |
| 025463 | 1.1015 | 1.1015 | -0.04% | |
| 026689 | 0.9039 | 0.9039 | -2.16% | |
| 024786 | 1.0213 | 1.0213 | -1.68% | |
| 024840 | 1.0219 | 1.0219 | -0.04% | |
| 026872 | 0.9426 | 0.9426 | -1.68% | |
| 027010 | 0.7831 | 0.7831 | -1.68% | |
| 027593 | 0.899 | 0.899 | -2.16% | |
| 027711 | 1.0626 | 1.0626 | -2.16% | |
| 000692 | 1.9046 | 1.9916 | -0.04% | |
| 000697 | 2.881 | 2.881 | -2.16% | |
| 004451 | 1.2224 | 1.5154 | -0.04% | |
| 000368 | 2.2466 | 2.7546 | -2.16% | |
| 164703 | 0.8817 | 1.9598 | -0.04% | |
| 470089 | 1.0255 | 1.399 | -0.04% | |
| 501007 | 0.8189 | 0.8189 | -2.16% | |
| 501188 | 0.6963 | 0.6963 | -1.68% | |
| 007869 | 113.5225 | 113.5225 | 0.00% | |
| 006884 | 1.2147 | 1.2937 | -0.04% | |
| 008907 | 1.5088 | 1.5088 | -2.16% | |
| 010439 | 0.9717 | 1.0217 | -1.68% | |
| 010482 | 1.0979 | 1.2199 | -0.04% | |
| 005802 | 1.3408 | 1.3408 | -2.16% | |
| 009715 | 1.5972 | 1.5972 | -1.68% | |
| 012857 | 1.8041 | 1.8041 | -2.16% | |
| 012863 | 0.5507 | 0.5507 | -2.16% | |
| 011562 | 1.1892 | 1.1892 | -1.68% | |
| 011682 | 0.9774 | 0.9774 | -1.68% | |
| 008054 | 1.286 | 1.311 | -0.04% | |
| 008055 | 1.2776 | 1.3026 | -0.04% | |
| 005351 | 1.5014 | 1.5014 | -1.68% | |
| 011057 | 1.1668 | 1.1668 | -0.04% | |
| 011401 | 0.7515 | 0.7515 | -1.68% | |
| 011424 | 1.794 | 2.051 | -2.16% | |
| 519018 | 0.6258 | 3.8464 | -1.68% | |
| 012607 | 1.5116 | 1.5116 | -1.68% | |
| 014484 | 1.1149 | 1.1389 | -0.04% | |
| 016855 | 1.1163 | 1.1183 | -0.04% | |
| 017153 | 1.0542 | 1.1152 | -0.04% | |
| 015114 | 2.906 | 2.906 | -2.16% | |
| 015187 | 1.5078 | 1.5078 | -1.68% | |
| 013551 | 0.8248 | 0.8248 | -1.68% | |
| 013368 | 0.9928 | 0.9928 | -1.68% | |
| 013369 | 1.7989 | 1.7989 | -1.68% | |
| 013370 | 1.7655 | 1.7655 | -1.68% | |
| 159178 | 0.8022 | 0.8022 | -2.16% | |
| 159210 | 0.668 | 0.668 | -2.16% | |
| 159280 | 0.5975 | 0.5975 | -2.16% | |
| 014193 | 1.3383 | 1.3383 | -2.16% | |
| 014219 | 1.1823 | 1.1823 | -2.16% | |
| 019576 | 1.0957 | 1.0957 | -0.04% | |
| 019577 | 1.0846 | 1.0846 | -0.04% | |
| 019651 | 1.216 | 1.216 | -1.68% | |
| 019697 | 1.1587 | 1.1587 | -1.68% | |
| 019851 | 1.0774 | 1.0774 | -0.04% | |
| 020195 | 1.0972 | 1.1907 | -2.16% | |
| 018763 | 1.1146 | 1.1146 | -0.04% | |
| 018765 | 1.1285 | 1.1285 | -0.04% | |
| 021906 | 1.1481 | 1.4888 | -0.04% | |
| 560070 | 1.1673 | 1.2533 | -2.16% | |
| 017593 | 1.1925 | 1.1925 | -0.04% | |
| 018841 | 1.1052 | 1.1052 | -0.04% | |
| 017956 | 1.088 | 1.088 | -0.04% | |
| 017957 | 1.1748 | 1.1748 | -1.68% | |
| 018061 | 0.8779 | 0.8779 | -2.16% | |
| 018085 | 1.1058 | 1.1058 | -0.04% | |
| 018423 | 1.0972 | 1.0972 | -0.04% | |
| 022893 | 1.8593 | 1.8593 | -2.16% | |
| 023059 | 1.0336 | 1.0336 | -2.16% | |
| 023735 | 1.2523 | 1.2523 | -2.16% | |
| 023736 | 1.2485 | 1.2485 | -2.16% | |
| 024981 | 1.1603 | 1.1603 | -2.16% | |
| 025166 | 0.6366 | 0.6366 | -2.16% | |
| 021355 | 1.1791 | 1.3581 | -0.04% | |
| 021460 | 1.182 | 1.361 | -0.04% | |
| 020619 | 1.0624 | 1.0724 | -0.04% | |
| 020633 | 1.8862 | 1.8862 | -2.16% | |
| 020762 | 1.0527 | 1.0527 | -0.04% | |
| 021515 | 1.1818 | 1.1818 | -1.68% | |
| 021772 | 1.3141 | 1.3141 | -0.04% | |
| 023406 | 0.8817 | 0.8817 | -0.04% | |
| 023454 | 1.0222 | 1.0222 | -0.04% | |
| 022573 | 0.9976 | 0.9976 | -1.68% | |
| 159795 | 0.7852 | 0.7852 | -2.16% | |
| 159930 | 1.7485 | 1.7485 | -2.16% | |
| 029367 | 1.6916 | 1.6916 | -1.68% | |
| 029377 | 1.2103 | 1.2103 | -0.04% | |
| 589980 | 1.4013 | 1.4013 | -2.16% | |
| 027167 | 0.7971 | 0.7971 | -2.16% | |
| 027319 | 0.9624 | 0.9624 | -2.16% | |
| 025545 | 0.6867 | 0.6867 | -1.68% | |
| 025661 | 0.9576 | 0.9576 | -2.16% | |
| 025662 | 0.9558 | 0.9558 | -2.16% | |
| 026877 | 0.7603 | 0.7603 | -2.16% | |
| 028390 | 0.9646 | 0.9646 | -2.16% | |
| 027758 | 0.8896 | 0.8896 | -2.16% | |
| 005590 | 1.0686 | 1.3259 | -0.04% | |
| 002419 | 2.1486 | 2.1696 | -1.68% | |
| 004424 | 1.6268 | 1.6268 | -1.68% | |
| 004774 | 1.5226 | 1.5226 | -1.68% | |
| 007839 | 1.1679 | 1.1679 | -2.16% | |
| 000175 | 1.6825 | 1.7175 | -0.04% | |
| 513260 | 0.9201 | 0.9201 | -1.26% | |
| 513820 | 1.1876 | 1.2859 | -2.16% | |
| 470098 | 3.703 | 4.272 | -1.68% | |
| 501047 | 1.0278 | 1.0278 | -2.16% | |
| 007355 | 3.5989 | 3.5989 | -1.68% | |
| 007524 | 0.9375 | 0.9375 | -2.16% | |
| 006893 | 1.1804 | 1.1804 | -0.04% | |
| 008994 | 1.1644 | 1.1644 | -0.04% | |
| 004947 | 1.6569 | 1.6999 | -1.68% | |
| 551520 | 102.9106 | 1.0291 | -0.04% | |
| 560060 | 0.7821 | 0.7821 | -2.16% | |
| 005329 | 1.475 | 1.475 | -1.68% | |
| 005330 | 1.4245 | 1.4245 | -1.68% | |
| 005857 | 1.0707 | 1.2937 | -0.04% | |
| 009665 | 0.639 | 0.639 | -1.68% | |
| 001816 | 1.095 | 1.469 | -1.68% | |
| 001417 | 1.64 | 1.64 | -1.68% | |
| 001490 | 1.809 | 1.809 | -2.16% | |
| 012155 | 0.6416 | 0.6416 | -1.68% | |
| 012157 | 0.8965 | 0.8965 | -2.16% | |
| 011660 | 1.1802 | 1.1802 | -0.04% | |
| 002158 | 1.056 | 1.391 | -1.68% | |
| 011259 | 0.5092 | 0.5092 | -1.68% | |
| 519008 | 2.4372 | 7.9674 | -1.68% | |
| 519069 | 3.008 | 4.705 | -1.68% | |
| 012596 | 0.993 | 0.993 | -2.16% | |
| 014523 | 0.6754 | 0.6754 | -1.68% | |
| 016854 | 1.8107 | 2.0757 | -2.16% | |
| 017152 | 1.0608 | 1.1248 | -0.04% | |
| 014837 | 2.1245 | 2.1245 | -1.68% | |
| 015116 | 0.9862 | 0.9862 | -1.68% | |
| 015117 | 0.9893 | 0.9893 | -1.68% | |
| 015184 | 1.5971 | 1.5971 | -1.68% | |
| 015195 | 1.313 | 1.313 | -2.16% | |
| 015224 | 0.8126 | 0.8126 | -1.68% | |
| 013516 | 2.673 | 2.673 | -1.68% | |
| 013123 | 0.9378 | 0.9378 | -1.68% | |
| 013147 | 0.741 | 0.741 | -1.68% | |
| 159213 | 1.0308 | 1.0308 | -2.16% | |
| 159257 | 0.7768 | 0.7768 | -2.16% | |
| 159276 | 1.0825 | 1.0825 | -2.16% | |
| 019852 | 1.0698 | 1.0698 | -0.04% | |
| 018768 | 1.118 | 1.118 | -0.04% | |
| 560090 | 1.0754 | 1.0754 | -2.16% | |
| 022276 | 1.1662 | 1.1662 | -1.68% | |
| 017608 | 1.1036 | 1.1036 | -1.68% | |
| 017659 | 1.0852 | 1.0852 | -0.04% | |
| 017801 | 1.8019 | 1.8019 | -1.68% | |
| 015834 | 1.0489 | 1.0939 | -0.04% | |
| 015835 | 1.0381 | 1.0781 | -0.04% | |
| 015853 | 1.0701 | 1.1107 | -0.04% | |
| 018947 | 2.2169 | 2.7249 | -2.16% | |
| 017955 | 1.0887 | 1.0887 | -0.04% | |
| 019319 | 1.6774 | 1.6774 | -2.16% | |
| 019365 | 1.1957 | 1.2407 | -2.16% | |
| 024059 | 1.0788 | 1.0788 | -2.16% | |
| 025178 | 1.222 | 1.222 | -0.04% | |
| 020632 | 1.896 | 1.896 | -2.16% | |
| 020634 | 1.4888 | 1.4888 | -1.26% | |
| 020635 | 1.4807 | 1.4807 | -1.26% | |
| 020896 | 1.0585 | 1.0585 | -0.04% | |
| 021602 | 1.2444 | 1.2444 | -2.16% | |
| 021802 | 1.0467 | 1.0467 | -0.04% | |
| 022416 | 1.3066 | 1.3066 | -1.68% | |
| 563680 | 1.1723 | 1.1723 | -2.16% | |
| 589120 | 0.6986 | 0.6986 | -2.16% | |
| 589290 | 0.6103 | 0.6103 | -2.16% | |
| 027166 | 0.7979 | 0.7979 | -2.16% | |
| 027386 | 0.9209 | 0.9209 | -1.68% | |
| 159590 | 0.8401 | 0.8401 | -2.16% | |
| 025710 | 0.9732 | 0.9732 | -1.68% | |
| 025881 | 0.9468 | 0.9468 | -1.68% | |
| 025883 | 1.127 | 1.243 | -2.16% | |
| 024746 | 1.0203 | 1.0203 | -2.16% | |
| 026878 | 0.7597 | 0.7597 | -2.16% | |
| 027592 | 0.8999 | 0.8999 | -2.16% | |
| 004535 | 1.4345 | 1.4345 | -0.04% | |
| 506006 | 1.0876 | 1.1949 | -1.68% | |
| 512820 | 1.5396 | 1.7356 | -2.16% | |
| 002959 | 1.239 | 1.239 | -1.68% | |
| 006113 | 1.5059 | 1.5059 | -1.68% | |
| 006259 | 1.8403 | 1.8403 | -1.68% | |
| 006408 | 1.5521 | 1.5521 | -1.68% | |
| 470021 | 1.384 | 1.384 | -1.68% | |
| 501006 | 0.9398 | 0.9398 | -2.16% | |
| 501031 | 0.4642 | 0.4642 | -2.16% | |
| 501036 | 1.275 | 1.275 | -2.16% | |
| 007457 | 1.1947 | 1.2007 | -0.04% | |
| 007097 | 1.0302 | 1.2259 | -0.04% | |
| 007098 | 1.0412 | 1.2184 | -0.04% | |
| 007153 | 1.5702 | 1.5702 | -2.16% | |
| 008908 | 1.479 | 1.479 | -2.16% | |
| 010219 | 1.0739 | 1.0739 | -1.68% | |
| 010789 | 1.0252 | 1.0252 | -1.26% | |
| 006646 | 1.1756 | 1.2186 | -0.04% | |
| 006772 | 1.1017 | 1.2447 | -0.04% | |
| 012158 | 0.8789 | 0.8789 | -2.16% | |
| 009536 | 1.1774 | 1.1774 | -1.68% | |
| 009550 | 0.7771 | 0.7771 | -2.16% | |
| 009551 | 0.7391 | 0.7391 | -2.16% | |
| 012790 | 1.1126 | 1.1126 | -0.04% | |
| 011597 | 1.181 | 1.181 | -0.04% | |
| 011622 | 1.1603 | 1.1973 | -0.04% | |
| 011665 | 1.1372 | 1.1372 | -1.68% | |
| 011826 | 1.2104 | 1.2104 | -1.68% | |
| 008066 | 1.4654 | 1.4654 | -1.68% | |
| 011119 | 1.1888 | 1.1888 | -1.68% | |
| 011400 | 0.9844 | 0.9844 | -1.68% | |
| 516290 | 0.4342 | 0.4342 | -2.16% | |
| 516920 | 1.0391 | 1.0391 | -2.16% | |
| 519068 | 1.8015 | 3.2025 | -1.68% | |
| 011945 | 1.1642 | 1.1642 | -1.68% | |
| 014485 | 1.1106 | 1.1346 | -0.04% | |
| 014522 | 0.6881 | 0.6881 | -1.68% | |
| 014528 | 0.9894 | 0.9894 | -2.16% | |
| 016428 | 1.143 | 1.143 | -0.04% | |
| 016165 | 1.0965 | 1.0965 | -1.68% | |
| 014834 | 2.801 | 2.801 | -1.68% | |
| 015121 | 1.595 | 1.595 | -1.68% | |
| 015124 | 1.773 | 1.773 | -2.16% | |
| 015179 | 2.756 | 2.756 | -1.68% | |
| 015182 | 3.636 | 3.636 | -1.68% | |
| 015190 | 1.4566 | 1.4566 | -1.68% | |
| 015223 | 0.833 | 0.833 | -1.68% | |
| 015362 | 1.0056 | 1.1087 | -0.04% | |
| 013817 | 0.4102 | 0.4102 | -2.16% | |
| 013365 | 0.9067 | 0.9067 | -1.68% | |
| 159093 | 0.8724 | 0.8724 | -2.16% | |
| 014280 | 1.643 | 1.706 | -1.68% | |
| 018586 | 1.121 | 1.1413 | -0.04% | |
| 018587 | 1.1061 | 1.1264 | -0.04% | |
| 021924 | 2.2462 | 2.2462 | -2.16% | |
| 560850 | 1.1906 | 1.1906 | -2.16% | |
| 017520 | 0.9271 | 0.9271 | -2.16% | |
| 017609 | 1.0807 | 1.0807 | -1.68% | |
| 017634 | 0.6677 | 0.6677 | -2.16% | |
| 017903 | 1.09 | 1.09 | -0.04% | |
| 018058 | 1.5605 | 1.5605 | -2.16% | |
| 018086 | 1.0978 | 1.0978 | -0.04% | |
| 018420 | 1.0895 | 1.0895 | -0.04% | |
| 023144 | 1.3797 | 1.3797 | -2.16% | |
| 023255 | 0.6976 | 0.6976 | -2.16% | |
| 024002 | 1.1347 | 1.1347 | -2.16% | |
| 024980 | 1.1631 | 1.1631 | -2.16% | |
| 024995 | 0.9904 | 0.9904 | -0.04% | |
| 025075 | 0.7861 | 0.7861 | -1.68% | |
| 025076 | 0.7827 | 0.7827 | -1.68% | |
| 025167 | 0.6351 | 0.6351 | -2.16% | |
| 025380 | 0.7575 | 0.7575 | -2.16% | |
| 021203 | 0.8277 | 0.8277 | -1.68% | |
| 020761 | 1.0582 | 1.0582 | -0.04% | |
| 021031 | 1.4144 | 1.4144 | -2.16% | |
| 021700 | 1.0142 | 1.0142 | -1.68% | |
| 024442 | 0.888 | 0.888 | -1.68% | |
| 024582 | 1.019 | 1.019 | -0.04% | |
| 022470 | 1.0718 | 1.0718 | -2.16% | |
| 159931 | 1.8788 | 1.8788 | -2.16% | |
| 029410 | 0.4334 | 0.4334 | -1.68% | |
| 563880 | 1.0882 | 1.0882 | -2.16% | |
| 589080 | 1.2154 | 1.2154 | -2.16% | |
| 159652 | 1.3196 | 1.3196 | -2.16% | |
| 028282 | 0.9879 | 0.9879 | -1.68% | |
| 025414 | 1.3138 | 1.3138 | -0.04% | |
| 025644 | 1.4588 | 1.4588 | -0.04% | |
| 025880 | 0.9497 | 0.9497 | -1.68% | |
| 026502 | 0.9939 | 0.9939 | -0.04% | |
| 024787 | 1.0156 | 1.0156 | -1.68% | |
| 024839 | 1.0243 | 1.0243 | -0.04% | |
| 026881 | 0.7688 | 0.7688 | -2.16% | |
| 027011 | 0.7811 | 0.7811 | -1.68% | |
| 005410 | 1.0229 | 1.3042 | -0.04% | |
| 005530 | 1.4344 | 1.6443 | -2.16% | |
| 004452 | 1.1686 | 1.4616 | -0.04% | |
| 004469 | 1.0369 | 1.2694 | -0.04% | |
| 004656 | 1.0979 | 1.2938 | -0.04% | |
| 000173 | 2.824 | 3.076 | -1.68% | |
| 000396 | 1.1247 | 1.4654 | -0.04% | |
| 000406 | 1.314 | 1.7653 | -0.04% | |
| 003532 | 1.0185 | 1.3022 | -0.04% | |
| 510810 | 0.8083 | 0.9183 | -2.16% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,408.22 | 86.48 |
| 2 | 债券及货币 | 2,328.54 | 13.98 |
| 3 | 现金 | 2,328.54 | 13.98 |
| 4 | 其他资产 | 72.81 | 00.44 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300308 | 中际旭创 | 02.00 | 1,616.88 | 9.70% | 0.11 |
| 300502 | 新易盛 | 03.99 | 1,552.89 | 9.32% | 0.48 |
| 688702 | 盛科通信 | 04.47 | 1,272.47 | 7.64% | -1.56 |
| 002463 | 沪电股份 | 08.29 | 960.85 | 5.77% | 0.00 |
| 688256 | 寒武纪 | 00.88 | 885.00 | 5.31% | 0.08 |
| 01378 | 中国宏桥 | 44.60 | 824.67 | 4.95% | 44.60 |
| 02601 | 中国太保 | 33.24 | 802.94 | 4.82% | -14.30 |
| 688627 | 精智达 | 01.55 | 657.07 | 3.94% | 1.55 |
| 002957 | 科瑞技术 | 18.37 | 648.09 | 3.89% | 9.17 |
| 688147 | 微导纳米 | 06.33 | 642.06 | 3.85% | -4.66 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.82% | -21.11% | 0.0% | 0.0% | -19.46% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.0% | -26.46% | -38.7% | -22.64% | -21.11% | 0.0% | 0.0% | -21.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.92 | 0.00 |
| 夏普比率 | -72.77 | -5.18 | 0.00 |
| 特雷诺指数 | -0.02 | -0.00 | 0.00 |
| 詹森指数 | -0.07 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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