基金公司汇添富基金管理股份有限公司 基金经理马磊 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码025880 | 基金经理马磊 | 最新份额171,524.95万份 () |
| 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2026-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模27.04亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于科技主题相关上市公司,力争实现基金资产的中长期稳健增值。
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。
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。
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 |
| 2026-6-26 | 1.8245 | 1.8245 | -5.78% |
| 2026-6-25 | 1.9364 | 1.9364 | 4.54% |
| 2026-6-24 | 1.8523 | 1.8523 | 1.91% |
| 2026-6-23 | 1.8175 | 1.8175 | -4.28% |
| 2026-6-22 | 1.8988 | 1.8988 | 2.16% |
| 2026-6-18 | 1.8586 | 1.8586 | 2.79% |
| 2026-6-17 | 1.8082 | 1.8082 | 2.29% |
| 2026-6-16 | 1.7677 | 1.7677 | 4.38% |
| 2026-6-15 | 1.6935 | 1.6935 | 7.83% |
| 2026-6-12 | 1.5706 | 1.5706 | -0.68% |
| 2026-6-11 | 1.5814 | 1.5814 | -1.29% |
| 2026-6-10 | 1.602 | 1.602 | -3.54% |
| 2026-6-9 | 1.6608 | 1.6608 | 5.47% |
| 2026-6-8 | 1.5746 | 1.5746 | -0.97% |
| 2026-6-5 | 1.5901 | 1.5901 | -4.48% |
| 2026-6-4 | 1.6646 | 1.6646 | 1.23% |
| 2026-6-3 | 1.6443 | 1.6443 | 4.97% |
| 2026-6-2 | 1.5664 | 1.5664 | 6.60% |
| 2026-6-1 | 1.4694 | 1.4694 | -4.91% |
| 2026-5-29 | 1.5453 | 1.5453 | -0.80% |

马磊先生:中国国籍,复旦大学理学博士。2018年7月至今任汇添富基金管理股份有限公司电子行业研究员。2022年3月21日至2023年8月7日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理助理。2022年8月25日至2024年2月1日任汇添富策略增长灵活配置混合型证券投资基金的基金经理助理。2024年1月30日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理助理。2023年8月7日至今任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2024年4月30日至今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。2024年11月8日至今任汇添富数字未来混合型证券投资基金的基金经理。2024年12月10日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2025年10月14日至今任汇添富竞争优势灵活配置混合型证券投资基金的基金经理。2025年10月28日至今任汇添富港股通科技精选混合型发起式证券投资基金的基金经理。2026年1月20日至今任汇添富科技领先混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富策略增长灵活配置混合 | 混合型 | 2022-08-25 至 2024-02-01 | 1.4 | -- | -- |
| 汇添富策略增长灵活配置混合 | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 汇添富中证芯片产业指数增强发起式A | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式A | 指数型 | 2023-08-07 至 今 | 2.9 | -24.54% | -21.40% |
| 汇添富数字未来混合A | 混合型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2024-12-10 至 今 | 1.5 | -- | -- |
| 汇添富优势企业精选混合A | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式C | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式C | 指数型 | 2023-08-07 至 今 | 2.9 | -24.65% | -21.40% |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2024-12-10 至 今 | 1.5 | -- | -- |
| 汇添富数字未来混合C | 混合型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 汇添富优势企业精选混合C | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富科技领先混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 汇添富科技领先混合C | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 汇添富竞争优势灵活配置混合 | 混合型 | 2025-10-14 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马磊 | 2025-12-17 至 今 | 0年6个月零11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 |
|---|---|---|---|---|
| 000122 | 1.6192 | 1.8932 | -0.09% | |
| 000123 | 1.5282 | 1.8022 | -0.09% | |
| 000925 | 1.993 | 2.25 | -2.49% | |
| 001725 | 3.093 | 3.093 | -2.49% | |
| 002419 | 2.7196 | 2.7406 | -1.91% | |
| 003194 | 0.8894 | 0.8894 | -2.49% | |
| 004451 | 1.266 | 1.559 | -0.09% | |
| 005329 | 1.6526 | 1.6526 | -1.91% | |
| 006260 | 1.672 | 1.672 | -1.91% | |
| 006696 | 1.2938 | 1.5438 | -1.91% | |
| 007356 | 5.6562 | 5.6562 | -1.91% | |
| 007524 | 1.0663 | 1.0663 | -2.49% | |
| 007868 | 112.0132 | 112.0132 | 0.00% | |
| 007869 | 113.1107 | 113.1107 | 0.00% | |
| 008054 | 1.2643 | 1.2893 | -0.09% | |
| 008398 | 1.1653 | 1.2453 | -0.09% | |
| 008907 | 1.5895 | 1.5895 | -2.49% | |
| 009549 | 0.9556 | 0.9556 | -1.91% | |
| 009550 | 0.8967 | 0.8967 | -2.49% | |
| 010219 | 1.0767 | 1.0767 | -1.91% | |
| 010855 | 0.8333 | 0.8333 | -2.49% | |
| 011118 | 1.2486 | 1.2486 | -1.91% | |
| 011296 | 0.9163 | 0.9163 | -1.91% | |
| 011562 | 1.2253 | 1.2253 | -1.91% | |
| 011623 | 1.0773 | 1.1592 | -0.09% | |
| 011658 | 1.1717 | 1.1717 | -0.09% | |
| 011666 | 2.1786 | 2.1786 | -1.91% | |
| 011826 | 1.1923 | 1.1923 | -1.91% | |
| 012459 | 1.0922 | 1.0922 | -1.91% | |
| 012498 | 1.1815 | 1.1815 | -2.49% | |
| 012499 | 1.1372 | 1.1372 | -2.49% | |
| 012857 | 1.6492 | 1.6492 | -2.49% | |
| 013124 | 0.9726 | 0.9726 | -1.91% | |
| 013128 | 0.6704 | 0.6704 | -2.31% | |
| 013367 | 0.9431 | 0.9431 | -1.91% | |
| 013369 | 3.5421 | 3.5421 | -1.91% | |
| 013553 | 1.556 | 1.556 | -1.91% | |
| 014508 | 1.6052 | 1.6052 | -1.91% | |
| 014526 | 1.7956 | 1.7956 | -1.91% | |
| 015198 | 4.983 | 4.983 | -2.49% | |
| 015223 | 1.4119 | 1.4119 | -1.91% | |
| 015854 | 1.0785 | 1.1191 | -0.09% | |
| 016140 | 1.0836 | 1.0836 | -0.09% | |
| 016260 | 1.0605 | 1.1139 | -0.09% | |
| 016636 | 1.0829 | 1.1235 | -0.09% | |
| 016855 | 1.1107 | 1.1127 | -0.09% | |
| 017153 | 1.0313 | 1.0923 | -0.09% | |
| 017459 | 1.004 | 1.0446 | -0.09% | |
| 018487 | 1.0526 | 1.0906 | -0.09% | |
| 018764 | 1.1251 | 1.1251 | -0.09% | |
| 018765 | 1.1115 | 1.1115 | -0.09% | |
| 018768 | 1.1255 | 1.1255 | -0.09% | |
| 019851 | 1.0649 | 1.0649 | -0.09% | |
| 020195 | 1.0184 | 1.0939 | -2.49% | |
| 020196 | 1.0168 | 1.0886 | -2.49% | |
| 020619 | 1.0502 | 1.0602 | -0.09% | |
| 020632 | 2.2749 | 2.2749 | -2.49% | |
| 020841 | 1.078 | 1.078 | -0.09% | |
| 021198 | 1.4241 | 1.4241 | -1.91% | |
| 021355 | 1.1784 | 1.3574 | -0.09% | |
| 021516 | 1.1282 | 1.1282 | -1.91% | |
| 022025 | 1.2651 | 1.2841 | -0.09% | |
| 022320 | 1.0784 | 1.0784 | -1.91% | |
| 023354 | 1.5361 | 1.5361 | -1.91% | |
| 023453 | 1.0199 | 1.0199 | -0.09% | |
| 024061 | 1.2331 | 1.2331 | -2.21% | |
| 024344 | 1.4625 | 1.4625 | -1.91% | |
| 024840 | 1.0151 | 1.0151 | -0.09% | |
| 025545 | 1.3925 | 1.3925 | -1.91% | |
| 025709 | 1.0316 | 1.0316 | -1.91% | |
| 025883 | 1.26 | 1.32 | -2.49% | |
| 026502 | 1.0125 | 1.0125 | -0.09% | |
| 027011 | 0.7973 | 0.7973 | -1.91% | |
| 027090 | 1.0073 | 1.0073 | -0.09% | |
| 159172 | 0.7398 | 0.7398 | -2.49% | |
| 159570 | 1.2085 | 1.2085 | -2.49% | |
| 159652 | 1.55 | 1.55 | -2.49% | |
| 159797 | 0.6182 | 0.6182 | -2.49% | |
| 159839 | 0.3124 | 0.3124 | -2.49% | |
| 159931 | 1.749 | 1.749 | -2.49% | |
| 470011 | 1.55 | 2.2454 | -0.09% | |
| 470060 | 1.1179 | 1.1179 | -0.09% | |
| 470088 | 1.0343 | 1.4712 | -0.09% | |
| 472007 | 1.0662 | 1.2007 | -0.09% | |
| 501006 | 0.8764 | 0.8764 | -2.49% | |
| 501043 | 1.665 | 1.665 | -2.49% | |
| 501057 | 2.3653 | 2.3653 | -2.49% | |
| 513820 | 1.1326 | 1.2149 | -2.49% | |
| 516920 | 1.8785 | 1.8785 | -2.49% | |
| 560070 | 1.0946 | 1.1806 | -2.49% | |
| 563750 | 1.2111 | 1.2111 | -2.49% | |
| 000221 | 1.3367 | 1.5547 | -0.09% | |
| 001050 | 2.2636 | 2.5286 | -2.49% | |
| 001490 | 2.065 | 2.065 | -2.49% | |
| 001541 | 2.603 | 2.603 | -2.49% | |
| 001796 | 1.099 | 1.434 | -1.91% | |
| 002158 | 1.134 | 1.469 | -1.91% | |
| 004424 | 1.5791 | 1.5791 | -1.91% | |
| 004947 | 1.887 | 1.93 | -1.91% | |
| 005530 | 1.6366 | 1.8465 | -2.49% | |
| 005802 | 1.9491 | 1.9491 | -2.49% | |
| 007076 | 0.8181 | 0.8181 | -2.49% | |
| 007154 | 1.3391 | 1.3391 | -2.49% | |
| 007840 | 1.3976 | 1.3976 | -2.49% | |
| 008025 | 1.5821 | 1.5821 | -1.91% | |
| 008055 | 1.2565 | 1.2815 | -0.09% | |
| 009391 | 1.2915 | 1.2915 | -1.91% | |
| 009392 | 1.2451 | 1.2451 | -1.91% | |
| 009664 | 0.616 | 0.616 | -1.91% | |
| 009715 | 3.0422 | 3.0422 | -1.91% | |
| 010439 | 0.9828 | 1.0328 | -1.91% | |
| 010480 | 1.0356 | 1.0356 | -1.91% | |
| 011297 | 0.8977 | 0.8977 | -1.91% | |
| 011617 | 1.1876 | 1.2666 | -0.09% | |
| 011622 | 1.1552 | 1.1922 | -0.09% | |
| 011681 | 1.3587 | 1.3587 | -1.91% | |
| 012157 | 0.955 | 0.955 | -2.49% | |
| 012575 | 1.1259 | 1.1259 | -0.09% | |
| 012862 | 0.8274 | 0.8274 | -2.49% | |
| 013123 | 0.9914 | 0.9914 | -1.91% | |
| 013127 | 0.6772 | 0.6772 | -2.31% | |
| 013147 | 0.9667 | 0.9667 | -1.91% | |
| 013515 | 3.851 | 3.851 | -1.91% | |
| 014194 | 2.332 | 2.332 | -2.49% | |
| 014218 | 2.1336 | 2.1336 | -2.49% | |
| 014279 | 2.293 | 2.356 | -1.91% | |
| 014485 | 1.104 | 1.128 | -0.09% | |
| 014528 | 1.1556 | 1.1556 | -2.49% | |
| 015114 | 3.016 | 3.016 | -2.49% | |
| 015118 | 0.8077 | 0.8077 | -1.91% | |
| 015119 | 0.8131 | 0.8131 | -1.91% | |
| 015122 | 1.562 | 1.562 | -1.91% | |
| 015184 | 1.5524 | 1.5524 | -1.91% | |
| 015188 | 1.8397 | 1.8397 | -1.91% | |
| 015192 | 2.509 | 2.509 | -1.91% | |
| 015194 | 1.228 | 1.228 | -2.49% | |
| 016038 | 1.0865 | 1.1415 | -0.09% | |
| 016427 | 1.1786 | 1.1786 | -0.09% | |
| 017609 | 1.5575 | 1.5575 | -1.91% | |
| 017632 | 0.6254 | 0.6254 | -2.49% | |
| 017801 | 1.7769 | 1.7769 | -1.91% | |
| 017897 | 1.3053 | 1.3053 | -2.49% | |
| 017956 | 1.0831 | 1.0831 | -0.09% | |
| 017957 | 1.1849 | 1.1849 | -1.91% | |
| 018085 | 1.0994 | 1.0994 | -0.09% | |
| 018422 | 1.0934 | 1.0934 | -0.09% | |
| 018536 | 1.241 | 1.365 | -2.49% | |
| 018794 | 1.0777 | 1.0777 | -0.09% | |
| 018795 | 1.0718 | 1.0718 | -0.09% | |
| 018830 | 1.1019 | 1.1019 | -0.09% | |
| 019162 | 1.228 | 1.228 | -2.49% | |
| 019163 | 1.2151 | 1.2151 | -2.49% | |
| 019164 | 1.8718 | 1.8718 | -2.49% | |
| 019318 | 2.0365 | 2.0365 | -2.49% | |
| 019365 | 1.1252 | 1.1702 | -2.49% | |
| 019577 | 1.0518 | 1.0518 | -0.09% | |
| 020762 | 1.0434 | 1.0434 | -0.09% | |
| 021772 | 1.3883 | 1.3883 | -0.09% | |
| 021906 | 1.1389 | 1.4796 | -0.09% | |
| 022469 | 1.3174 | 1.3174 | -2.49% | |
| 022572 | 1.2679 | 1.2679 | -1.91% | |
| 023060 | 1.2158 | 1.2158 | -2.49% | |
| 023144 | 1.317 | 1.317 | -2.49% | |
| 023255 | 0.7138 | 0.7138 | -2.49% | |
| 023299 | 1.5523 | 1.5523 | -2.49% | |
| 024583 | 1.012 | 1.012 | -0.09% | |
| 024746 | 0.9612 | 0.9612 | -2.49% | |
| 024814 | 0.8518 | 0.8518 | -2.49% | |
| 025167 | 0.7277 | 0.7277 | -2.49% | |
| 025354 | 2.3018 | 2.3018 | -0.09% | |
| 025465 | 1.1082 | 1.1082 | -0.09% | |
| 025712 | 1.0221 | 1.0221 | -2.49% | |
| 025881 | 1.8214 | 1.8214 | -1.91% | |
| 026501 | 1.0133 | 1.0133 | -0.09% | |
| 026881 | 0.9986 | 0.9986 | -2.49% | |
| 027433 | 0.9996 | 0.9996 | -0.09% | |
| 027711 | 0.9659 | 0.9659 | -2.49% | |
| 027792 | 0.9965 | 0.9965 | -1.91% | |
| 159273 | 1.3901 | 1.3901 | -2.49% | |
| 159723 | 1.1476 | 1.1476 | -2.49% | |
| 470006 | 1.941 | 2.32 | -1.91% | |
| 470028 | 2.574 | 2.574 | -1.91% | |
| 470068 | 2.1824 | 2.1824 | -2.49% | |
| 501058 | 2.3153 | 2.3153 | -2.49% | |
| 510980 | 1.4089 | 1.4089 | -2.49% | |
| 520980 | 0.8209 | 0.8209 | -2.49% | |
| 560020 | 1.0109 | 1.0919 | -2.49% | |
| 560080 | 0.8592 | 0.8592 | -2.49% | |
| 560950 | 1.446 | 1.446 | -2.49% | |
| 563880 | 1.3478 | 1.3478 | -2.49% | |
| 588870 | 2.0587 | 2.0587 | -2.49% | |
| 018440 | 1.1156 | 1.1156 | -1.91% | |
| 501063 | 1.1878 | 1.4878 | -1.91% | |
| 024993 | 1.3893 | 1.3893 | -2.49% | |
| 024992 | 1.3907 | 1.3907 | -2.49% | |
| 000083 | 4.108 | 4.108 | -1.91% | |
| 000174 | 1.83 | 1.865 | -0.09% | |
| 000692 | 1.9999 | 2.0869 | -0.09% | |
| 001801 | 2.263 | 2.318 | -1.91% | |
| 002487 | 1.1451 | 1.2923 | -0.09% | |
| 002488 | 1.0951 | 1.2423 | -0.09% | |
| 002746 | 2.375 | 2.375 | -1.91% | |
| 003529 | 1.0638 | 1.2822 | -0.09% | |
| 003532 | 1.0059 | 1.2896 | -0.09% | |
| 004090 | 1.1847 | 1.2967 | -0.09% | |
| 004452 | 1.2119 | 1.5049 | -0.09% | |
| 004469 | 1.0299 | 1.2624 | -0.09% | |
| 005351 | 1.7274 | 1.7274 | -1.91% | |
| 007289 | 1.0484 | 1.2152 | -0.09% | |
| 008066 | 2.0268 | 2.0268 | -1.91% | |
| 008081 | 1.0531 | 1.1761 | -0.09% | |
| 008908 | 1.5597 | 1.5597 | -2.49% | |
| 008994 | 1.1505 | 1.1505 | -0.09% | |
| 009548 | 0.9905 | 0.9905 | -1.91% | |
| 009551 | 0.8551 | 0.8551 | -2.49% | |
| 010481 | 0.6925 | 0.6925 | -1.91% | |
| 010556 | 1.5984 | 1.8083 | -2.49% | |
| 010869 | 1.0198 | 1.0198 | -1.91% | |
| 011122 | 1.3033 | 1.3033 | -2.49% | |
| 011123 | 1.2518 | 1.2518 | -2.49% | |
| 011400 | 1.939 | 1.939 | -1.91% | |
| 011402 | 0.9868 | 0.9868 | -1.91% | |
| 011418 | 0.5535 | 0.5535 | -2.49% | |
| 011597 | 1.1661 | 1.1661 | -0.09% | |
| 011682 | 1.3268 | 1.3268 | -1.91% | |
| 012128 | 1.0896 | 1.1346 | -0.09% | |
| 012155 | 1.0296 | 1.0296 | -1.91% | |
| 012156 | 1.0047 | 1.0047 | -1.91% | |
| 012789 | 1.2687 | 1.2687 | -0.09% | |
| 012951 | 1.1746 | 1.1746 | -1.91% | |
| 012952 | 1.1546 | 1.1546 | -1.91% | |
| 012993 | 1.6483 | 1.6483 | -1.91% | |
| 013540 | 1.0923 | 1.0923 | -1.91% | |
| 013552 | 1.5921 | 1.5921 | -1.91% | |
| 014219 | 2.1114 | 2.1114 | -2.49% | |
| 014486 | 1.0602 | 1.1469 | -0.09% | |
| 014595 | 1.102 | 1.104 | -0.09% | |
| 014596 | 1.1108 | 1.1128 | -0.09% | |
| 015835 | 1.0452 | 1.0852 | -0.09% | |
| 015853 | 1.0834 | 1.124 | -0.09% | |
| 016157 | 2.6522 | 2.6522 | -1.91% | |
| 017593 | 1.1935 | 1.1935 | -0.09% | |
| 017608 | 1.5872 | 1.5872 | -1.91% | |
| 017659 | 1.0804 | 1.0804 | -0.09% | |
| 017953 | 1.8283 | 1.8283 | -2.49% | |
| 018840 | 1.1113 | 1.1113 | -0.09% | |
| 018947 | 2.4224 | 2.9304 | -2.49% | |
| 018950 | 1.1379 | 1.1379 | -0.09% | |
| 019165 | 1.8526 | 1.8526 | -2.49% | |
| 019446 | 1.1686 | 1.1796 | -0.09% | |
| 019546 | 0.9384 | 0.9384 | -2.49% | |
| 019645 | 1.0807 | 1.081 | -0.09% | |
| 020623 | 1.1868 | 1.1868 | -1.91% | |
| 020629 | 4.2989 | 4.2989 | -2.49% | |
| 020761 | 1.0482 | 1.0482 | -0.09% | |
| 022416 | 1.5567 | 1.5567 | -1.91% | |
| 022417 | 1.5506 | 1.5506 | -1.91% | |
| 023002 | 2.0094 | 2.0094 | -2.49% | |
| 023145 | 1.3141 | 1.3141 | -2.49% | |
| 023298 | 1.5601 | 1.5601 | -2.49% | |
| 024062 | 1.2281 | 1.2281 | -2.21% | |
| 024063 | 1.418 | 1.418 | -2.49% | |
| 024768 | 1.2205 | 1.2205 | -2.49% | |
| 024996 | 1.0199 | 1.0199 | -0.09% | |
| 025413 | 2.373 | 2.373 | -0.09% | |
| 026689 | 0.9168 | 0.9168 | -2.49% | |
| 027246 | 1.0017 | 1.0017 | -1.91% | |
| 159213 | 1.3187 | 1.3187 | -2.49% | |
| 159928 | 0.6038 | 2.4152 | -2.49% | |
| 159930 | 1.498 | 1.498 | -2.49% | |
| 470009 | 11.066 | 11.316 | -1.91% | |
| 470089 | 1.0528 | 1.4263 | -0.09% | |
| 501010 | 1.0748 | 1.0748 | -2.49% | |
| 501031 | 0.541 | 0.541 | -2.49% | |
| 501045 | 1.6342 | 1.6342 | -2.49% | |
| 501048 | 1.1169 | 1.1169 | -2.49% | |
| 501188 | 1.4818 | 1.4818 | -1.91% | |
| 512650 | 1.4551 | 1.4551 | -2.49% | |
| 512820 | 1.3094 | 1.5054 | -2.49% | |
| 515990 | 1.5135 | 1.5135 | -2.49% | |
| 517080 | 0.9864 | 0.9864 | -2.49% | |
| 519018 | 0.9625 | 4.721 | -1.91% | |
| 519066 | 3.956 | 5.285 | -1.91% | |
| 519078 | 1.1863 | 1.8773 | -0.09% | |
| 526010 | 0.8159 | 0.8159 | -2.49% | |
| 560110 | 1.2866 | 1.2866 | -2.49% | |
| 589080 | 1.8583 | 1.8583 | -2.49% | |
| 589120 | 0.7364 | 0.7364 | -2.49% | |
| 589180 | 2.2986 | 2.2986 | -2.49% | |
| 589560 | 1.1504 | 1.1504 | -2.49% | |
| 001417 | 1.591 | 1.591 | -1.91% | |
| 001685 | 1.467 | 1.467 | -2.49% | |
| 001816 | 1.885 | 2.259 | -1.91% | |
| 005330 | 1.5982 | 1.5982 | -1.91% | |
| 005503 | 1.1301 | 1.1301 | -0.09% | |
| 006884 | 1.1994 | 1.2784 | -0.09% | |
| 007523 | 1.1132 | 1.1132 | -2.49% | |
| 007639 | 2.9114 | 2.9114 | -1.91% | |
| 008140 | 1.267 | 1.267 | -1.91% | |
| 009536 | 1.161 | 1.161 | -1.91% | |
| 009683 | 1.784 | 1.784 | -1.91% | |
| 010045 | 1.0849 | 1.0849 | -1.91% | |
| 010482 | 1.0924 | 1.2144 | -0.09% | |
| 011259 | 0.7725 | 0.7725 | -1.91% | |
| 011272 | 0.7962 | 0.7962 | -1.91% | |
| 011419 | 0.5423 | 0.5423 | -2.49% | |
| 012820 | 1.2751 | 1.2751 | -1.91% | |
| 012863 | 0.8174 | 0.8174 | -2.49% | |
| 013365 | 1.4583 | 1.4583 | -1.91% | |
| 013516 | 3.883 | 3.883 | -1.91% | |
| 013815 | 1.1328 | 1.1328 | -0.09% | |
| 014543 | 1.7729 | 1.7729 | -2.49% | |
| 014833 | 3.548 | 3.548 | -1.91% | |
| 014834 | 3.581 | 3.581 | -1.91% | |
| 014836 | 2.6214 | 2.6214 | -1.91% | |
| 014837 | 2.6911 | 2.6911 | -1.91% | |
| 015121 | 1.551 | 1.551 | -1.91% | |
| 015179 | 4.641 | 4.641 | -1.91% | |
| 015193 | 2.526 | 2.526 | -1.91% | |
| 016158 | 2.5921 | 2.5921 | -1.91% | |
| 016173 | 2.074 | 2.074 | -1.91% | |
| 016261 | 1.0571 | 1.1105 | -0.09% | |
| 016428 | 1.1367 | 1.1367 | -0.09% | |
| 016583 | 1.0486 | 1.1003 | -0.09% | |
| 016626 | 1.8775 | 1.8775 | -1.91% | |
| 017152 | 1.0366 | 1.1006 | -0.09% | |
| 017633 | 0.6168 | 0.6168 | -2.49% | |
| 017877 | 1.7199 | 1.7199 | -1.91% | |
| 017955 | 1.0838 | 1.0838 | -0.09% | |
| 018586 | 1.1436 | 1.1639 | -0.09% | |
| 019176 | 1.1235 | 1.1235 | -0.09% | |
| 019319 | 2.0151 | 2.0151 | -2.49% | |
| 019646 | 1.0753 | 1.0756 | -0.09% | |
| 019852 | 1.0584 | 1.0584 | -0.09% | |
| 020631 | 3.2164 | 3.2164 | -2.49% | |
| 020896 | 1.0519 | 1.0519 | -0.09% | |
| 021603 | 1.5221 | 1.5221 | -2.49% | |
| 021699 | 2.024 | 2.024 | -1.91% | |
| 021924 | 2.451 | 2.451 | -2.49% | |
| 022276 | 1.2339 | 1.2339 | -1.91% | |
| 022321 | 1.0724 | 1.0724 | -1.91% | |
| 022470 | 1.3133 | 1.3133 | -2.49% | |
| 022573 | 1.2623 | 1.2623 | -1.91% | |
| 022893 | 2.2815 | 2.2815 | -2.49% | |
| 022949 | 1.6496 | 1.6496 | -2.49% | |
| 023059 | 1.2182 | 1.2182 | -2.49% | |
| 023254 | 0.7158 | 0.7158 | -2.49% | |
| 023454 | 1.0176 | 1.0176 | -0.09% | |
| 024059 | 1.5142 | 1.5142 | -2.49% | |
| 024582 | 1.0139 | 1.0139 | -0.09% | |
| 024815 | 0.8513 | 0.8513 | -2.49% | |
| 024839 | 1.0167 | 1.0167 | -0.09% | |
| 024995 | 1.0217 | 1.0217 | -0.09% | |
| 025379 | 1.1617 | 1.1617 | -2.49% | |
| 025410 | 1.2683 | 1.2683 | -0.09% | |
| 025414 | 1.388 | 1.388 | -0.09% | |
| 025711 | 1.0228 | 1.0228 | -2.49% | |
| 026655 | 1.0638 | 1.0638 | -2.49% | |
| 027112 | 0.8715 | 0.8715 | -2.49% | |
| 159103 | 0.6633 | 0.6633 | -2.49% | |
| 159192 | 0.9463 | 0.9463 | -2.49% | |
| 159630 | 1.4344 | 1.4344 | -2.49% | |
| 159929 | 1.1711 | 1.1711 | -2.49% | |
| 470021 | 2.753 | 2.753 | -1.91% | |
| 470059 | 2.2248 | 2.5064 | -0.09% | |
| 470098 | 4.328 | 4.897 | -1.91% | |
| 471060 | 1.1287 | 1.1287 | -0.09% | |
| 501036 | 1.653 | 1.653 | -2.49% | |
| 517850 | 1.4673 | 1.4673 | -2.49% | |
| 519068 | 2.8379 | 4.2389 | -1.91% | |
| 560030 | 1.2209 | 1.2209 | -2.49% | |
| 560060 | 0.97 | 0.97 | -2.49% | |
| 560090 | 1.1866 | 1.1866 | -2.49% | |
| 588750 | 2.985 | 2.985 | -2.49% | |
| 589980 | 2.1302 | 2.1302 | -2.49% | |
| 017043 | 1.3516 | 1.3516 | -1.91% | |
| 000396 | 1.1174 | 1.4581 | -0.09% | |
| 002418 | 2.683 | 2.683 | -1.91% | |
| 002420 | 3.613 | 3.613 | -1.91% | |
| 003528 | 1.0649 | 1.3024 | -0.09% | |
| 004089 | 1.1867 | 1.3387 | -0.09% | |
| 004534 | 1.4941 | 1.4941 | -0.09% | |
| 004655 | 1.0896 | 1.3145 | -0.09% | |
| 004774 | 1.5437 | 1.5437 | -1.91% | |
| 004946 | 1.964 | 2.007 | -1.91% | |
| 006647 | 1.1348 | 1.1778 | -0.09% | |
| 006885 | 1.1634 | 1.2424 | -0.09% | |
| 007077 | 0.7948 | 0.7948 | -2.49% | |
| 009737 | 1.16 | 1.16 | -1.91% | |
| 010557 | 1.9573 | 1.9573 | -1.91% | |
| 010854 | 0.8703 | 0.8703 | -2.49% | |
| 011399 | 1.9925 | 1.9925 | -1.91% | |
| 011659 | 1.1544 | 1.1544 | -0.09% | |
| 011945 | 1.1488 | 1.1488 | -1.91% | |
| 012158 | 0.9375 | 0.9375 | -2.49% | |
| 012424 | 1.0834 | 1.1284 | -0.09% | |
| 012596 | 1.1938 | 1.1938 | -2.49% | |
| 012597 | 1.1877 | 1.1877 | -2.49% | |
| 013368 | 0.9248 | 0.9248 | -1.91% | |
| 014193 | 2.3645 | 2.3645 | -2.49% | |
| 014280 | 2.25 | 2.313 | -1.91% | |
| 014522 | 0.9055 | 0.9055 | -1.91% | |
| 015117 | 1.1247 | 1.1247 | -1.91% | |
| 015180 | 4.659 | 4.659 | -1.91% | |
| 015197 | 1.9155 | 1.9155 | -2.49% | |
| 015834 | 1.0546 | 1.0996 | -0.09% | |
| 016165 | 2.1132 | 2.1132 | -1.91% | |
| 017466 | 1.1443 | 1.1443 | -0.09% | |
| 017520 | 1.2493 | 1.2493 | -2.49% | |
| 017660 | 1.0732 | 1.0732 | -0.09% | |
| 018058 | 2.1541 | 2.1541 | -2.49% | |
| 018086 | 1.0922 | 1.0922 | -0.09% | |
| 018443 | 2.643 | 2.643 | -1.91% | |
| 018488 | 1.0406 | 1.0786 | -0.09% | |
| 018587 | 1.1299 | 1.1502 | -0.09% | |
| 018774 | 1.4721 | 1.4721 | -2.49% | |
| 018775 | 1.4612 | 1.4612 | -2.49% | |
| 018831 | 1.0896 | 1.0896 | -0.09% | |
| 018841 | 1.1006 | 1.1006 | -0.09% | |
| 019360 | 1.4278 | 1.4278 | -1.91% | |
| 019366 | 1.1213 | 1.1593 | -2.49% | |
| 019576 | 1.0611 | 1.0611 | -0.09% | |
| 019651 | 1.2486 | 1.2486 | -1.91% | |
| 021031 | 1.3408 | 1.3408 | -2.49% | |
| 021202 | 1.6512 | 1.6512 | -1.91% | |
| 021515 | 1.1401 | 1.1401 | -1.91% | |
| 021801 | 1.045 | 1.045 | -0.09% | |
| 023455 | 1.0482 | 1.0482 | -0.09% | |
| 023456 | 1.0452 | 1.0452 | -0.09% | |
| 023736 | 1.8578 | 1.8578 | -2.49% | |
| 024442 | 1.2109 | 1.2109 | -1.91% | |
| 024769 | 1.2182 | 1.2182 | -2.49% | |
| 024786 | 0.9699 | 0.9699 | -1.91% | |
| 025178 | 1.2656 | 1.2656 | -0.09% | |
| 025378 | 1.1652 | 1.1652 | -2.49% | |
| 025662 | 0.9103 | 0.9103 | -2.49% | |
| 025880 | 1.8245 | 1.8245 | -1.91% | |
| 026845 | 1.2083 | 1.2083 | -0.09% | |
| 026873 | 0.9044 | 0.9044 | -1.91% | |
| 026879 | 0.9986 | 0.9986 | -2.49% | |
| 027432 | 0.9997 | 0.9997 | -0.09% | |
| 159210 | 0.8033 | 0.8033 | -2.49% | |
| 159247 | 1.2589 | 1.2589 | -2.49% | |
| 159268 | 0.7508 | 0.7508 | -2.49% | |
| 159590 | 0.8609 | 0.8609 | -2.49% | |
| 164705 | 1.0242 | 1.1692 | -2.31% | |
| 470058 | 2.3727 | 2.6543 | -0.09% | |
| 470078 | 1.1191 | 1.7921 | -0.09% | |
| 501030 | 0.5557 | 0.5557 | -2.49% | |
| 506006 | 1.6192 | 1.7265 | -1.91% | |
| 510810 | 0.8067 | 0.9167 | -2.49% | |
| 516290 | 0.6212 | 0.6212 | -2.49% | |
| 519008 | 3.64 | 9.1702 | -1.91% | |
| 519069 | 3.515 | 5.212 | -1.91% | |
| 520820 | 0.8385 | 0.8385 | -2.49% | |
| 560300 | 2.4711 | 2.4711 | -2.49% | |
| 560850 | 1.4749 | 1.4749 | -2.49% | |
| 563680 | 1.0984 | 1.0984 | -2.49% | |
| 589290 | 1.0506 | 1.0506 | -2.49% | |
| 000175 | 1.6848 | 1.7198 | -0.09% | |
| 000395 | 1.1395 | 1.4802 | -0.09% | |
| 000697 | 5.11 | 5.11 | -2.49% | |
| 000762 | 1.336 | 1.336 | -1.91% | |
| 003533 | 1.0506 | 1.259 | -0.09% | |
| 004535 | 1.4413 | 1.4413 | -0.09% | |
| 005857 | 1.1092 | 1.2862 | -0.09% | |
| 006113 | 1.4643 | 1.4643 | -1.91% | |
| 006259 | 1.7728 | 1.7728 | -1.91% | |
| 006646 | 1.1695 | 1.2125 | -0.09% | |
| 007098 | 1.0336 | 1.2108 | -0.09% | |
| 007153 | 1.3478 | 1.3478 | -2.49% | |
| 007355 | 5.9913 | 5.9913 | -1.91% | |
| 007456 | 1.2011 | 1.2071 | -0.09% | |
| 007901 | 1.0813 | 1.1732 | -0.09% | |
| 008063 | 1.1525 | 1.1525 | -1.91% | |
| 011660 | 1.1665 | 1.1665 | -0.09% | |
| 011665 | 2.222 | 2.222 | -1.91% | |
| 011827 | 1.1674 | 1.1674 | -1.91% | |
| 012460 | 1.0719 | 1.0719 | -1.91% | |
| 012790 | 1.246 | 1.246 | -0.09% | |
| 013148 | 0.9395 | 0.9395 | -1.91% | |
| 013366 | 1.4169 | 1.4169 | -1.91% | |
| 013550 | 0.7898 | 0.7898 | -1.91% | |
| 013814 | 1.1444 | 1.1444 | -0.09% | |
| 014509 | 1.5754 | 1.5754 | -1.91% | |
| 014523 | 0.89 | 0.89 | -1.91% | |
| 014544 | 1.7495 | 1.7495 | -2.49% | |
| 014594 | 1.1113 | 1.1133 | -0.09% | |
| 015115 | 3.039 | 3.039 | -2.49% | |
| 015116 | 1.1221 | 1.1221 | -1.91% | |
| 015181 | 4.209 | 4.209 | -1.91% | |
| 015182 | 4.254 | 4.254 | -1.91% | |
| 015875 | 1.0752 | 1.0752 | -1.91% | |
| 017161 | 1.2753 | 1.2753 | -2.49% | |
| 017162 | 1.2594 | 1.2594 | -2.49% | |
| 017460 | 0.9937 | 1.0343 | -0.09% | |
| 017634 | 0.6199 | 0.6199 | -2.49% | |
| 017802 | 1.7535 | 1.7535 | -1.91% | |
| 017876 | 1.755 | 1.755 | -1.91% | |
| 017954 | 1.814 | 1.814 | -2.49% | |
| 018061 | 0.8779 | 0.8779 | -2.49% | |
| 018442 | 2.6901 | 2.6901 | -1.91% | |
| 018769 | 1.2008 | 1.2068 | -0.09% | |
| 018771 | 1.098 | 1.098 | -0.09% | |
| 019649 | 1.0831 | 1.0831 | -0.09% | |
| 020628 | 4.3187 | 4.3187 | -2.49% | |
| 020633 | 2.2647 | 2.2647 | -2.49% | |
| 020634 | 1.3158 | 1.3158 | -2.31% | |
| 021199 | 1.4098 | 1.4098 | -1.91% | |
| 021602 | 1.5275 | 1.5275 | -2.49% | |
| 021700 | 2.0043 | 2.0043 | -1.91% | |
| 022322 | 1.0765 | 1.0765 | -0.09% | |
| 024441 | 1.2156 | 1.2156 | -1.91% | |
| 024787 | 0.9665 | 0.9665 | -1.91% | |
| 024980 | 1.8289 | 1.8289 | -2.49% | |
| 024981 | 1.8257 | 1.8257 | -2.49% | |
| 025544 | 1.398 | 1.398 | -1.91% | |
| 025661 | 0.9115 | 0.9115 | -2.49% | |
| 026872 | 0.9055 | 0.9055 | -1.91% | |
| 027091 | 1.0072 | 1.0072 | -0.09% | |
| 027386 | 0.9356 | 0.9356 | -1.91% | |
| 027793 | 0.9964 | 0.9964 | -1.91% | |
| 159280 | 0.6087 | 0.6087 | -2.49% | |
| 159729 | 0.6278 | 0.6278 | -2.49% | |
| 159912 | 2.1737 | 2.1737 | -2.49% | |
| 470008 | 2.709 | 3.342 | -1.91% | |
| 470010 | 1.5705 | 2.3206 | -0.09% | |
| 501005 | 0.9123 | 0.9123 | -2.49% | |
| 501065 | 1.2945 | 1.7945 | -1.91% | |
| 501305 | 1.1774 | 1.1774 | -2.49% | |
| 513280 | 0.8875 | 0.8875 | -2.31% | |
| 515800 | 1.3646 | 1.4766 | -2.49% | |
| 516370 | 0.9106 | 0.9106 | -2.49% | |
| 000222 | 1.2808 | 1.4798 | -0.09% | |
| 000248 | 1.6696 | 1.6696 | -2.49% | |
| 000368 | 2.4515 | 2.9595 | -2.49% | |
| 000406 | 1.3882 | 1.8395 | -0.09% | |
| 000407 | 1.351 | 1.8023 | -0.09% | |
| 000696 | 1.852 | 2.093 | -2.49% | |
| 002165 | 2.166 | 2.221 | -1.91% | |
| 004470 | 1.0215 | 1.221 | -0.09% | |
| 004831 | 1.0653 | 1.2446 | -0.09% | |
| 005228 | 0.8141 | 0.8141 | -1.91% | |
| 005410 | 1.0207 | 1.2932 | -0.09% | |
| 006893 | 1.1745 | 1.1745 | -0.09% | |
| 007457 | 1.1889 | 1.1949 | -0.09% | |
| 007839 | 1.4225 | 1.4225 | -2.49% | |
| 008026 | 1.5408 | 1.5408 | -1.91% | |
| 009665 | 0.5879 | 0.5879 | -1.91% | |
| 009684 | 1.7208 | 1.7208 | -1.91% | |
| 010298 | 0.717 | 0.717 | -1.91% | |
| 010599 | 0.7893 | 0.7893 | -1.91% | |
| 010870 | 1.1988 | 1.1988 | -1.91% | |
| 011021 | 1.616 | 1.616 | -1.91% | |
| 011022 | 1.5728 | 1.5728 | -1.91% | |
| 011057 | 1.1618 | 1.1618 | -0.09% | |
| 011424 | 1.937 | 2.194 | -2.49% | |
| 012129 | 1.0835 | 1.1285 | -0.09% | |
| 012574 | 1.1373 | 1.1373 | -0.09% | |
| 012607 | 1.5314 | 1.5314 | -1.91% | |
| 012994 | 1.6235 | 1.6235 | -1.91% | |
| 013816 | 0.618 | 0.618 | -2.49% | |
| 013817 | 0.6108 | 0.6108 | -2.49% | |
| 014484 | 1.1078 | 1.1318 | -0.09% | |
| 014527 | 1.7668 | 1.7668 | -1.91% | |
| 015123 | 2.011 | 2.011 | -2.49% | |
| 015124 | 2.027 | 2.027 | -2.49% | |
| 015190 | 1.6792 | 1.6792 | -1.91% | |
| 015191 | 1.7042 | 1.7042 | -1.91% | |
| 015195 | 1.235 | 1.235 | -2.49% | |
| 015196 | 1.8979 | 1.8979 | -2.49% | |
| 015224 | 1.3801 | 1.3801 | -1.91% | |
| 015808 | 0.8141 | 0.8141 | -2.49% | |
| 016039 | 1.1087 | 1.1487 | -0.09% | |
| 016141 | 1.079 | 1.079 | -0.09% | |
| 016584 | 1.0378 | 1.0895 | -0.09% | |
| 016627 | 1.8383 | 1.8383 | -1.91% | |
| 017299 | 1.2399 | 1.2399 | -1.91% | |
| 017519 | 1.2668 | 1.2668 | -2.49% | |
| 017902 | 1.1087 | 1.1087 | -0.09% | |
| 017903 | 1.0968 | 1.0968 | -0.09% | |
| 018766 | 1.1008 | 1.1008 | -0.09% | |
| 019177 | 1.1153 | 1.1153 | -0.09% | |
| 020620 | 1.0404 | 1.0504 | -0.09% | |
| 020895 | 1.0563 | 1.0563 | -0.09% | |
| 021030 | 1.3466 | 1.3466 | -2.49% | |
| 021203 | 1.6322 | 1.6322 | -1.91% | |
| 021460 | 1.1811 | 1.3601 | -0.09% | |
| 022277 | 1.2257 | 1.2257 | -1.91% | |
| 024003 | 1.0462 | 1.0462 | -2.49% | |
| 024064 | 1.4155 | 1.4155 | -2.49% | |
| 024652 | 1.0833 | 1.0833 | -0.09% | |
| 025166 | 0.7289 | 0.7289 | -2.49% | |
| 025380 | 0.9066 | 0.9066 | -2.49% | |
| 025381 | 0.9053 | 0.9053 | -2.49% | |
| 025463 | 1.1021 | 1.1021 | -0.09% | |
| 025644 | 1.6142 | 1.6142 | -0.09% | |
| 026654 | 1.0646 | 1.0646 | -2.49% | |
| 026688 | 0.9172 | 0.9172 | -2.49% | |
| 026878 | 1.0167 | 1.0167 | -2.49% | |
| 026880 | 0.9986 | 0.9986 | -2.49% | |
| 027166 | 0.8757 | 0.8757 | -2.49% | |
| 027167 | 0.8754 | 0.8754 | -2.49% | |
| 027245 | 1.002 | 1.002 | -1.91% | |
| 159309 | 1.3032 | 1.3032 | -2.49% | |
| 159796 | 0.9996 | 0.9996 | -2.49% | |
| 164703 | 0.8682 | 1.9396 | -0.09% | |
| 470007 | 1.256 | 1.706 | -2.49% | |
| 470014 | 1.0667 | 1.0667 | -0.09% | |
| 470018 | 2.3019 | 2.3889 | -0.09% | |
| 470030 | 1.0127 | 1.1671 | -0.09% | |
| 501009 | 1.1 | 1.1 | -2.49% | |
| 501011 | 0.9096 | 0.9096 | -2.49% | |
| 501012 | 0.8803 | 0.8803 | -2.49% | |
| 501037 | 1.6205 | 1.6205 | -2.49% | |
| 501206 | 1.104 | 1.104 | -1.91% | |
| 501306 | 1.1368 | 1.1368 | -2.49% | |
| 513260 | 1.0451 | 1.0451 | -2.31% | |
| 515310 | 1.4571 | 1.4571 | -2.49% | |
| 551520 | 101.7256 | 1.0173 | -0.09% | |
| 000173 | 4.746 | 4.998 | -1.91% | |
| 001726 | 1.259 | 1.259 | -2.49% | |
| 002164 | 1.842 | 2.216 | -1.91% | |
| 002959 | 2.038 | 2.038 | -1.91% | |
| 003189 | 1.5584 | 1.5584 | -1.91% | |
| 004436 | 1.3116 | 1.3116 | -1.91% | |
| 004437 | 1.2471 | 1.2471 | -1.91% | |
| 004656 | 1.0809 | 1.2768 | -0.09% | |
| 005379 | 2.0115 | 2.0115 | -1.91% | |
| 005504 | 0.8272 | 0.8272 | -1.91% | |
| 005590 | 1.0557 | 1.313 | -0.09% | |
| 006408 | 1.6359 | 1.6359 | -1.91% | |
| 006772 | 1.0938 | 1.2368 | -0.09% | |
| 007097 | 1.0224 | 1.2181 | -0.09% | |
| 007290 | 1.0429 | 1.2087 | -0.09% | |
| 007458 | 1.2004 | 1.2064 | -0.09% | |
| 007902 | 1.0599 | 1.1448 | -0.09% | |
| 007948 | 1.0226 | 1.1995 | -0.09% | |
| 008065 | 2.1047 | 2.1047 | -1.91% | |
| 008993 | 1.1797 | 1.1797 | -0.09% | |
| 009736 | 1.1879 | 1.1879 | -1.91% | |
| 010789 | 1.0199 | 1.0199 | -2.31% | |
| 011119 | 1.2224 | 1.2224 | -1.91% | |
| 011271 | 0.8223 | 0.8223 | -1.91% | |
| 011401 | 1.0188 | 1.0188 | -1.91% | |
| 013370 | 3.4811 | 3.4811 | -1.91% | |
| 013551 | 0.7686 | 0.7686 | -1.91% | |
| 014529 | 1.1444 | 1.1444 | -2.49% | |
| 015183 | 1.5389 | 1.5389 | -1.91% | |
| 015187 | 1.5925 | 1.5925 | -1.91% | |
| 015199 | 5.023 | 5.023 | -2.49% | |
| 015362 | 1.022 | 1.102 | -0.09% | |
| 015855 | 1.0824 | 1.123 | -0.09% | |
| 016159 | 2.6107 | 2.6107 | -1.91% | |
| 016854 | 2.2286 | 2.4936 | -2.49% | |
| 017298 | 1.2532 | 1.2532 | -1.91% | |
| 017592 | 1.2098 | 1.2098 | -0.09% | |
| 017896 | 1.3214 | 1.3214 | -2.49% | |
| 018420 | 1.0831 | 1.0831 | -0.09% | |
| 018421 | 1.0766 | 1.0766 | -0.09% | |
| 018423 | 1.0873 | 1.0873 | -0.09% | |
| 018763 | 1.137 | 1.137 | -0.09% | |
| 018767 | 1.1387 | 1.1387 | -0.09% | |
| 019697 | 1.1745 | 1.1745 | -1.91% | |
| 020591 | 1.2613 | 1.2863 | -0.09% | |
| 020630 | 3.2295 | 3.2295 | -2.49% | |
| 020635 | 1.3095 | 1.3095 | -2.31% | |
| 021802 | 1.0416 | 1.0416 | -0.09% | |
| 023001 | 2.0146 | 2.0146 | -2.49% | |
| 023406 | 0.8682 | 0.8682 | -0.09% | |
| 023735 | 1.8621 | 1.8621 | -2.49% | |
| 024002 | 1.0485 | 1.0485 | -2.49% | |
| 024060 | 1.5109 | 1.5109 | -2.49% | |
| 024745 | 0.9638 | 0.9638 | -2.49% | |
| 025075 | 1.2216 | 1.2216 | -1.91% | |
| 025076 | 1.218 | 1.218 | -1.91% | |
| 025710 | 1.0288 | 1.0288 | -1.91% | |
| 026877 | 1.0169 | 1.0169 | -2.49% | |
| 027010 | 0.7979 | 0.7979 | -1.91% | |
| 027385 | 0.9359 | 0.9359 | -1.91% | |
| 027710 | 0.9659 | 0.9659 | -2.49% | |
| 159042 | 0.9095 | 0.9095 | -2.49% | |
| 159178 | 1.4026 | 1.4026 | -2.49% | |
| 159257 | 0.9408 | 0.9408 | -2.49% | |
| 159276 | 0.9924 | 0.9924 | -2.49% | |
| 159536 | 1.5182 | 1.5182 | -2.49% | |
| 159795 | 0.982 | 0.982 | -2.49% | |
| 471014 | 1.0802 | 1.0802 | -0.09% | |
| 501007 | 0.7474 | 0.7474 | -2.49% | |
| 501008 | 0.7228 | 0.7228 | -2.49% | |
| 501047 | 1.1283 | 1.1283 | -2.49% | |
| 516390 | 0.9523 | 0.9523 | -2.49% | |
| 526030 | 0.972 | 0.972 | -2.49% | |
| 560050 | 1.1185 | 1.1185 | -2.49% | |
| 018441 | 1.0953 | 1.0953 | -1.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 238,100.82 | 91.88 |
| 2 | 债券及货币 | 24,237.03 | 09.35 |
| 3 | 现金 | 24,237.03 | 09.35 |
| 4 | 其他资产 | 174.22 | 00.07 |
| 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 | 39.93 | 22,736.54 | 8.77% | 39.93 |
| 300502 | 新易盛 | 50.91 | 22,544.19 | 8.70% | 50.91 |
| 688498 | 源杰科技 | 22.15 | 22,269.49 | 8.59% | 22.15 |
| 300394 | 天孚通信 | 60.55 | 18,261.88 | 7.05% | 60.55 |
| 002463 | 沪电股份 | 210.78 | 16,013.34 | 6.18% | 210.78 |
| 002008 | 大族激光 | 249.48 | 15,288.13 | 5.90% | 249.48 |
| 06869 | 长飞光纤光缆 | 92.15 | 14,889.58 | 5.75% | 92.15 |
| 300757 | 罗博特科 | 28.25 | 10,752.23 | 4.15% | 28.25 |
| 002384 | 东山精密 | 103.82 | 10,724.74 | 4.14% | 103.82 |
| 002028 | 思源电气 | 49.26 | 9,950.52 | 3.84% | 49.26 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 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% |
| 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% | 304.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
20.33% | 79.93% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 82.45% |
| 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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