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0.0% 基金规模0.0亿 () |
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| 基金代码025881 | 基金经理马磊 | 最新份额98,832.88万份 () |
| 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 |
| 2026-2-6 | 0.9537 | 0.9537 | -4.90% |
| 2026-1-30 | 1.0028 | 1.0028 | 0.50% |
| 2026-1-23 | 0.9978 | 0.9978 | -0.22% |
| 2026-1-20 | 1.0 | 1.0 | 0.00% |

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。
| 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 今 | 0.3 | -- | -- |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2024-04-30 至 今 | 1.8 | -- | -- |
| 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 | 2.5 | -24.54% | -21.40% |
| 汇添富数字未来混合A | 混合型 | 2024-11-08 至 今 | 1.3 | -- | -- |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2024-04-30 至 今 | 1.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 汇添富优势企业精选混合A | 混合型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 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 | 2.5 | -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 | 1.2 | -- | -- |
| 汇添富数字未来混合C | 混合型 | 2024-11-08 至 今 | 1.3 | -- | -- |
| 汇添富优势企业精选混合C | 混合型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.4 | -- | -- |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.4 | -- | -- |
| 汇添富科技领先混合A | 混合型 | 2025-12-17 至 今 | 0.1 | -- | -- |
| 汇添富科技领先混合C | 混合型 | 2025-12-17 至 今 | 0.1 | -- | -- |
| 汇添富竞争优势灵活配置混合 | 混合型 | 2025-10-14 至 今 | 0.3 | -- | -- |
| 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-11个月零22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 |
|---|---|---|---|---|
| 000248 | 2.1691 | 2.1691 | -0.31% | |
| 513260 | 1.3403 | 1.3403 | -0.64% | |
| 513280 | 1.1425 | 1.1425 | -0.64% | |
| 002959 | 1.588 | 1.588 | -0.22% | |
| 000697 | 2.703 | 2.703 | -0.31% | |
| 005410 | 1.0433 | 1.2813 | 0.05% | |
| 005530 | 1.6018 | 1.8117 | -0.31% | |
| 002420 | 2.407 | 2.407 | -0.22% | |
| 007154 | 1.4126 | 1.4126 | -0.31% | |
| 008994 | 1.1415 | 1.1415 | 0.05% | |
| 520820 | 1.0002 | 1.0002 | -0.31% | |
| 470068 | 1.9205 | 1.9205 | -0.31% | |
| 501009 | 1.2687 | 1.2687 | -0.31% | |
| 501011 | 1.1218 | 1.1218 | -0.31% | |
| 501306 | 1.2701 | 1.2701 | -0.31% | |
| 007457 | 1.1817 | 1.1877 | 0.05% | |
| 007840 | 1.2836 | 1.2836 | -0.31% | |
| 007868 | 111.5624 | 111.5624 | 0.00% | |
| 007901 | 1.084 | 1.1629 | 0.05% | |
| 006646 | 1.1625 | 1.2055 | 0.05% | |
| 003189 | 1.5234 | 1.5234 | -0.22% | |
| 003194 | 1.0326 | 1.0326 | -0.31% | |
| 005228 | 0.8342 | 0.8342 | -0.22% | |
| 009683 | 1.493 | 1.493 | -0.22% | |
| 009715 | 1.5872 | 1.5872 | -0.22% | |
| 009737 | 1.0461 | 1.0461 | -0.22% | |
| 012459 | 1.0321 | 1.0321 | -0.22% | |
| 012460 | 1.0144 | 1.0144 | -0.22% | |
| 012158 | 0.9796 | 0.9796 | -0.31% | |
| 009549 | 0.9067 | 0.9067 | -0.22% | |
| 011562 | 1.2357 | 1.2357 | -0.22% | |
| 011622 | 1.1492 | 1.1862 | 0.05% | |
| 011623 | 1.0711 | 1.15 | 0.05% | |
| 008140 | 1.191 | 1.191 | -0.22% | |
| 002165 | 2.288 | 2.343 | -0.22% | |
| 011296 | 0.7069 | 0.7069 | -0.22% | |
| 011297 | 0.6936 | 0.6936 | -0.22% | |
| 011399 | 1.0117 | 1.0117 | -0.22% | |
| 011402 | 0.776 | 0.776 | -0.22% | |
| 011418 | 0.6631 | 0.6631 | -0.31% | |
| 011424 | 1.893 | 2.15 | -0.31% | |
| 013551 | 1.0073 | 1.0073 | -0.22% | |
| 013816 | 0.671 | 0.671 | -0.31% | |
| 013817 | 0.6639 | 0.6639 | -0.31% | |
| 013369 | 1.7858 | 1.7858 | -0.22% | |
| 159536 | 1.5222 | 1.5222 | -0.31% | |
| 014526 | 1.2949 | 1.2949 | -0.22% | |
| 014527 | 1.276 | 1.276 | -0.22% | |
| 014544 | 1.7104 | 1.7104 | -0.31% | |
| 016428 | 1.1294 | 1.1294 | 0.05% | |
| 017152 | 1.0272 | 1.0912 | 0.05% | |
| 017299 | 1.1054 | 1.1054 | -0.22% | |
| 015118 | 0.8521 | 0.8521 | -0.22% | |
| 015179 | 3.509 | 3.509 | -0.22% | |
| 015188 | 2.2494 | 2.2494 | -0.22% | |
| 015195 | 1.467 | 1.467 | -0.31% | |
| 018830 | 1.0948 | 1.0948 | 0.05% | |
| 018840 | 1.1401 | 1.1401 | 0.05% | |
| 018950 | 1.1305 | 1.1305 | 0.05% | |
| 019162 | 1.3504 | 1.3504 | -0.31% | |
| 019446 | 1.1616 | 1.1726 | 0.05% | |
| 019546 | 0.9805 | 0.9805 | -0.31% | |
| 019651 | 1.2548 | 1.2548 | -0.22% | |
| 560090 | 1.2704 | 1.2704 | -0.31% | |
| 563680 | 1.3165 | 1.3165 | -0.31% | |
| 017466 | 1.1359 | 1.1359 | 0.05% | |
| 016261 | 1.0432 | 1.0966 | 0.05% | |
| 017608 | 1.3667 | 1.3667 | -0.22% | |
| 020761 | 1.0407 | 1.0407 | 0.05% | |
| 021700 | 1.538 | 1.538 | -0.22% | |
| 021802 | 1.0338 | 1.0338 | 0.05% | |
| 022469 | 1.2433 | 1.2433 | -0.31% | |
| 023002 | 1.4888 | 1.4888 | -0.31% | |
| 024993 | 1.125 | 1.125 | -0.31% | |
| 024996 | 1.0037 | 1.0037 | 0.05% | |
| 589560 | 1.0132 | 1.0132 | -0.31% | |
| 022320 | 1.4319 | 1.4319 | -0.22% | |
| 020619 | 1.0342 | 1.0442 | 0.05% | |
| 020629 | 2.5063 | 2.5063 | -0.31% | |
| 020632 | 1.8802 | 1.8802 | -0.31% | |
| 000173 | 3.58 | 3.832 | -0.22% | |
| 000174 | 1.8169 | 1.8519 | 0.05% | |
| 000222 | 1.2791 | 1.4691 | 0.05% | |
| 506006 | 1.1712 | 1.2285 | -0.22% | |
| 513820 | 1.2731 | 1.3481 | -0.31% | |
| 002488 | 1.0844 | 1.2316 | 0.05% | |
| 007098 | 1.0214 | 1.1986 | 0.05% | |
| 560050 | 1.0326 | 1.0326 | -0.31% | |
| 008398 | 1.2194 | 1.2994 | 0.05% | |
| 470006 | 1.941 | 2.32 | -0.22% | |
| 470009 | 7.58 | 7.83 | -0.22% | |
| 470018 | 2.2523 | 2.3393 | 0.05% | |
| 501031 | 0.6013 | 0.6013 | -0.31% | |
| 501047 | 1.2044 | 1.2044 | -0.31% | |
| 501065 | 1.3793 | 1.8793 | -0.22% | |
| 501305 | 1.3135 | 1.3135 | -0.31% | |
| 007524 | 1.2659 | 1.2659 | -0.31% | |
| 004452 | 1.2024 | 1.4954 | 0.05% | |
| 004534 | 1.4838 | 1.4838 | 0.05% | |
| 007869 | 112.5953 | 112.5953 | 0.00% | |
| 006884 | 1.1791 | 1.2581 | 0.05% | |
| 001541 | 2.109 | 2.109 | -0.31% | |
| 010482 | 1.0948 | 1.2063 | 0.05% | |
| 010557 | 1.0079 | 1.0079 | -0.22% | |
| 005351 | 1.699 | 1.699 | -0.22% | |
| 009736 | 1.0697 | 1.0697 | -0.22% | |
| 517080 | 1.0285 | 1.0285 | -0.31% | |
| 012575 | 1.1195 | 1.1195 | 0.05% | |
| 012993 | 1.6444 | 1.6444 | -0.22% | |
| 011666 | 1.123 | 1.123 | -0.22% | |
| 008065 | 1.5663 | 1.5663 | -0.22% | |
| 014595 | 1.0942 | 1.0962 | 0.05% | |
| 011118 | 1.2549 | 1.2549 | -0.22% | |
| 011401 | 0.7993 | 0.7993 | -0.22% | |
| 013368 | 1.0584 | 1.0584 | -0.22% | |
| 159276 | 1.2117 | 1.2117 | -0.31% | |
| 159309 | 1.361 | 1.361 | -0.31% | |
| 159630 | 1.3679 | 1.3679 | -0.31% | |
| 015122 | 1.651 | 1.651 | -0.22% | |
| 015181 | 4.262 | 4.262 | -0.22% | |
| 015196 | 1.6894 | 1.6894 | -0.31% | |
| 015198 | 2.642 | 2.642 | -0.31% | |
| 015854 | 1.0676 | 1.1082 | 0.05% | |
| 018831 | 1.0842 | 1.0842 | 0.05% | |
| 019163 | 1.3383 | 1.3383 | -0.31% | |
| 019164 | 2.2317 | 2.2317 | -0.31% | |
| 017907 | 1.2634 | 1.2634 | -0.31% | |
| 018420 | 1.0743 | 1.0743 | 0.05% | |
| 018421 | 1.0688 | 1.0688 | 0.05% | |
| 018441 | 1.1359 | 1.1359 | -0.22% | |
| 019176 | 1.1018 | 1.1018 | 0.05% | |
| 019645 | 1.0732 | 1.0735 | 0.05% | |
| 019646 | 1.0685 | 1.0688 | 0.05% | |
| 018487 | 1.0368 | 1.0748 | 0.05% | |
| 018488 | 1.0262 | 1.0642 | 0.05% | |
| 563750 | 1.1213 | 1.1213 | -0.31% | |
| 016141 | 1.0739 | 1.0739 | 0.05% | |
| 016157 | 1.6692 | 1.6692 | -0.22% | |
| 016165 | 1.1243 | 1.1243 | -0.22% | |
| 015808 | 0.7843 | 0.7843 | -0.31% | |
| 015834 | 1.0453 | 1.0903 | 0.05% | |
| 021602 | 1.5207 | 1.5207 | -0.31% | |
| 024582 | 1.0084 | 1.0084 | 0.05% | |
| 024583 | 1.0072 | 1.0072 | 0.05% | |
| 023406 | 0.8553 | 0.8553 | 0.05% | |
| 022417 | 1.3658 | 1.3658 | -0.22% | |
| 022572 | 1.2597 | 1.2597 | -0.22% | |
| 159912 | 1.8945 | 1.8945 | -0.31% | |
| 023299 | 1.4196 | 1.4196 | -0.31% | |
| 024064 | 1.1148 | 1.1148 | -0.31% | |
| 024344 | 1.7098 | 1.7098 | -0.22% | |
| 024980 | 1.3172 | 1.3172 | -0.31% | |
| 025076 | 1.0203 | 1.0203 | -0.22% | |
| 588870 | 1.4492 | 1.4492 | -0.31% | |
| 589080 | 1.395 | 1.395 | -0.31% | |
| 589980 | 1.5407 | 1.5407 | -0.31% | |
| 021199 | 1.3695 | 1.3695 | -0.22% | |
| 021355 | 1.179 | 1.358 | 0.05% | |
| 020591 | 1.2333 | 1.2583 | 0.05% | |
| 020620 | 1.0251 | 1.0351 | 0.05% | |
| 020628 | 2.5159 | 2.5159 | -0.31% | |
| 020631 | 1.9457 | 1.9457 | -0.31% | |
| 024787 | 1.0639 | 1.0639 | -0.22% | |
| 024840 | 1.0073 | 1.0073 | 0.05% | |
| 025465 | 1.1027 | 1.1027 | 0.05% | |
| 025709 | 1.0428 | 1.0428 | -0.22% | |
| 000221 | 1.3435 | 1.5415 | 0.05% | |
| 512820 | 1.384 | 1.58 | -0.31% | |
| 000696 | 1.808 | 2.049 | -0.31% | |
| 005590 | 1.0438 | 1.3011 | 0.05% | |
| 002419 | 2.4043 | 2.4253 | -0.22% | |
| 007153 | 1.4212 | 1.4212 | -0.31% | |
| 008908 | 1.6535 | 1.6535 | -0.31% | |
| 560020 | 1.1106 | 1.1916 | -0.31% | |
| 560060 | 1.0492 | 1.0492 | -0.31% | |
| 004089 | 1.1659 | 1.3179 | 0.05% | |
| 470007 | 1.255 | 1.705 | -0.31% | |
| 470010 | 1.3506 | 2.1007 | 0.05% | |
| 470088 | 1.0733 | 1.4592 | 0.05% | |
| 470089 | 1.0652 | 1.4161 | 0.05% | |
| 470098 | 4.373 | 4.942 | -0.22% | |
| 501006 | 0.9765 | 0.9765 | -0.31% | |
| 501007 | 0.9943 | 0.9943 | -0.31% | |
| 007456 | 1.1933 | 1.1993 | 0.05% | |
| 004424 | 2.1319 | 2.1319 | -0.22% | |
| 004436 | 1.3036 | 1.3036 | -0.22% | |
| 001725 | 3.027 | 3.027 | -0.31% | |
| 001796 | 1.168 | 1.503 | -0.22% | |
| 006647 | 1.1297 | 1.1727 | 0.05% | |
| 002746 | 1.811 | 1.811 | -0.22% | |
| 001050 | 2.2026 | 2.4676 | -0.31% | |
| 010556 | 1.5667 | 1.7766 | -0.31% | |
| 005329 | 1.6253 | 1.6253 | -0.22% | |
| 009684 | 1.4435 | 1.4435 | -0.22% | |
| 001685 | 1.246 | 1.246 | -0.31% | |
| 519066 | 3.255 | 4.584 | -0.22% | |
| 012574 | 1.1299 | 1.1299 | 0.05% | |
| 012597 | 1.1297 | 1.1297 | -0.31% | |
| 011945 | 1.1574 | 1.1574 | -0.22% | |
| 009536 | 1.1688 | 1.1688 | -0.22% | |
| 009550 | 0.8331 | 0.8331 | -0.31% | |
| 012820 | 1.0419 | 1.0419 | -0.22% | |
| 012951 | 1.1743 | 1.1743 | -0.22% | |
| 012952 | 1.1559 | 1.1559 | -0.22% | |
| 012994 | 1.6224 | 1.6224 | -0.22% | |
| 011658 | 1.1584 | 1.1584 | 0.05% | |
| 011659 | 1.1426 | 1.1426 | 0.05% | |
| 011826 | 1.3912 | 1.3912 | -0.22% | |
| 008081 | 1.0415 | 1.1645 | 0.05% | |
| 010854 | 0.7757 | 0.7757 | -0.31% | |
| 010869 | 1.0011 | 1.0011 | -0.22% | |
| 010870 | 1.1671 | 1.1671 | -0.22% | |
| 013515 | 3.177 | 3.177 | -0.22% | |
| 013516 | 3.2 | 3.2 | -0.22% | |
| 013124 | 1.081 | 1.081 | -0.22% | |
| 159590 | 1.167 | 1.167 | -0.31% | |
| 159652 | 1.8659 | 1.8659 | -0.31% | |
| 014193 | 1.358 | 1.358 | -0.31% | |
| 017162 | 1.1766 | 1.1766 | -0.31% | |
| 014837 | 2.381 | 2.381 | -0.22% | |
| 015117 | 1.1776 | 1.1776 | -0.22% | |
| 015124 | 1.839 | 1.839 | -0.31% | |
| 015183 | 2.0828 | 2.0828 | -0.22% | |
| 015187 | 1.9486 | 1.9486 | -0.22% | |
| 015193 | 1.902 | 1.902 | -0.22% | |
| 017876 | 1.2447 | 1.2447 | -0.22% | |
| 017877 | 1.2227 | 1.2227 | -0.22% | |
| 017896 | 1.3371 | 1.3371 | -0.31% | |
| 017954 | 1.6734 | 1.6734 | -0.31% | |
| 017956 | 1.0772 | 1.0772 | 0.05% | |
| 017957 | 1.1551 | 1.1551 | -0.22% | |
| 018442 | 1.6452 | 1.6452 | -0.22% | |
| 018586 | 1.1052 | 1.1255 | 0.05% | |
| 018763 | 1.1335 | 1.1335 | 0.05% | |
| 018768 | 1.1435 | 1.1435 | 0.05% | |
| 560300 | 2.0153 | 2.0153 | -0.31% | |
| 017460 | 0.9829 | 1.0235 | 0.05% | |
| 016158 | 1.635 | 1.635 | -0.22% | |
| 016159 | 1.6455 | 1.6455 | -0.22% | |
| 016260 | 1.0461 | 1.0995 | 0.05% | |
| 017632 | 0.7849 | 0.7849 | -0.31% | |
| 017659 | 1.0746 | 1.0746 | 0.05% | |
| 017801 | 1.812 | 1.812 | -0.22% | |
| 023354 | 1.6038 | 1.6038 | -0.22% | |
| 023456 | 1.0262 | 1.0262 | 0.05% | |
| 022573 | 1.2561 | 1.2561 | -0.22% | |
| 022893 | 2.2158 | 2.2158 | -0.31% | |
| 023254 | 0.9536 | 0.9536 | -0.31% | |
| 589180 | 1.5356 | 1.5356 | -0.31% | |
| 021203 | 1.3379 | 1.3379 | -0.22% | |
| 024839 | 1.0082 | 1.0082 | 0.05% | |
| 025178 | 1.2537 | 1.2537 | 0.05% | |
| 025354 | 2.2521 | 2.2521 | 0.05% | |
| 025381 | 1.1394 | 1.1394 | -0.31% | |
| 025410 | 1.1637 | 1.1637 | 0.05% | |
| 025544 | 0.9699 | 0.9699 | -0.22% | |
| 000406 | 1.2544 | 1.7057 | 0.05% | |
| 164705 | 1.2083 | 1.3533 | -0.64% | |
| 515310 | 1.3855 | 1.3855 | -0.31% | |
| 006408 | 1.9972 | 1.9972 | -0.22% | |
| 000762 | 1.252 | 1.252 | -0.22% | |
| 007077 | 0.9181 | 0.9181 | -0.31% | |
| 470011 | 1.335 | 2.0304 | 0.05% | |
| 470028 | 1.935 | 1.935 | -0.22% | |
| 470058 | 2.4427 | 2.7243 | 0.05% | |
| 470060 | 1.115 | 1.115 | 0.05% | |
| 471060 | 1.1244 | 1.1244 | 0.05% | |
| 501005 | 1.0149 | 1.0149 | -0.31% | |
| 501010 | 1.2416 | 1.2416 | -0.31% | |
| 501037 | 1.5103 | 1.5103 | -0.31% | |
| 501206 | 0.8356 | 0.8356 | -0.22% | |
| 007458 | 1.1927 | 1.1987 | 0.05% | |
| 004437 | 1.2397 | 1.2397 | -0.22% | |
| 006885 | 1.1455 | 1.2245 | 0.05% | |
| 001801 | 2.386 | 2.441 | -0.22% | |
| 515800 | 1.2863 | 1.3983 | -0.31% | |
| 517850 | 1.2048 | 1.2048 | -0.31% | |
| 519018 | 0.7261 | 4.1069 | -0.22% | |
| 519068 | 2.242 | 3.643 | -0.22% | |
| 519069 | 3.151 | 4.848 | -0.22% | |
| 519078 | 1.1855 | 1.8765 | 0.05% | |
| 012498 | 1.0966 | 1.0966 | -0.31% | |
| 012129 | 1.0716 | 1.1166 | 0.05% | |
| 009392 | 0.9781 | 0.9781 | -0.22% | |
| 009551 | 0.7969 | 0.7969 | -0.31% | |
| 012857 | 2.1446 | 2.1446 | -0.31% | |
| 012863 | 0.787 | 0.787 | -0.31% | |
| 011660 | 1.1541 | 1.1541 | 0.05% | |
| 011682 | 1.1906 | 1.1906 | -0.22% | |
| 011827 | 1.3644 | 1.3644 | -0.22% | |
| 008055 | 1.2285 | 1.2535 | 0.05% | |
| 014596 | 1.1022 | 1.1042 | 0.05% | |
| 002164 | 1.457 | 1.831 | -0.22% | |
| 011022 | 1.0354 | 1.0354 | -0.22% | |
| 011259 | 0.6772 | 0.6772 | -0.22% | |
| 011272 | 0.6903 | 0.6903 | -0.22% | |
| 011400 | 0.9864 | 0.9864 | -0.22% | |
| 013552 | 1.2073 | 1.2073 | -0.22% | |
| 013366 | 0.9907 | 0.9907 | -0.22% | |
| 159247 | 0.9701 | 0.9701 | -0.31% | |
| 159268 | 0.9972 | 0.9972 | -0.31% | |
| 014509 | 1.4977 | 1.4977 | -0.22% | |
| 014523 | 0.9005 | 0.9005 | -0.22% | |
| 017298 | 1.1159 | 1.1159 | -0.22% | |
| 014834 | 2.388 | 2.388 | -0.22% | |
| 014836 | 2.3246 | 2.3246 | -0.22% | |
| 015180 | 3.52 | 3.52 | -0.22% | |
| 015182 | 4.305 | 4.305 | -0.22% | |
| 015184 | 2.099 | 2.099 | -0.22% | |
| 015199 | 2.661 | 2.661 | -0.31% | |
| 016038 | 1.1056 | 1.1306 | 0.05% | |
| 016039 | 1.112 | 1.137 | 0.05% | |
| 018794 | 1.0688 | 1.0688 | 0.05% | |
| 018841 | 1.1308 | 1.1308 | 0.05% | |
| 017897 | 1.3228 | 1.3228 | -0.31% | |
| 018085 | 1.0911 | 1.0911 | 0.05% | |
| 018086 | 1.0848 | 1.0848 | 0.05% | |
| 019177 | 1.0952 | 1.0952 | 0.05% | |
| 019319 | 1.8823 | 1.8823 | -0.31% | |
| 019576 | 1.075 | 1.075 | 0.05% | |
| 019851 | 1.0524 | 1.0524 | 0.05% | |
| 020196 | 1.1155 | 1.1853 | -0.31% | |
| 018774 | 1.1881 | 1.1881 | -0.31% | |
| 560110 | 1.1909 | 1.1909 | -0.31% | |
| 560950 | 1.4244 | 1.4244 | -0.31% | |
| 563880 | 1.263 | 1.263 | -0.31% | |
| 017633 | 0.7753 | 0.7753 | -0.31% | |
| 020762 | 1.0367 | 1.0367 | 0.05% | |
| 021772 | 1.2545 | 1.2545 | 0.05% | |
| 021801 | 1.0365 | 1.0365 | 0.05% | |
| 024441 | 1.1158 | 1.1158 | -0.22% | |
| 159797 | 0.7846 | 0.7846 | -0.31% | |
| 024003 | 1.2674 | 1.2674 | -0.31% | |
| 024062 | 1.1529 | 1.1529 | -0.34% | |
| 025075 | 1.0219 | 1.0219 | -0.22% | |
| 020630 | 1.9521 | 1.9521 | -0.31% | |
| 025166 | 0.929 | 0.929 | -0.31% | |
| 025167 | 0.9282 | 0.9282 | -0.31% | |
| 025379 | 1.0644 | 1.0644 | -0.31% | |
| 025414 | 1.2543 | 1.2543 | 0.05% | |
| 025880 | 0.9539 | 0.9539 | -0.22% | |
| 025883 | 1.256 | 1.316 | -0.31% | |
| 003533 | 1.0521 | 1.2508 | 0.05% | |
| 510810 | 0.9438 | 1.0538 | -0.31% | |
| 007076 | 0.9436 | 0.9436 | -0.31% | |
| 004947 | 1.5682 | 1.6112 | -0.22% | |
| 470030 | 1.0061 | 1.1605 | 0.05% | |
| 470078 | 1.1201 | 1.7931 | 0.05% | |
| 472007 | 1.0573 | 1.1918 | 0.05% | |
| 501048 | 1.1934 | 1.1934 | -0.31% | |
| 501058 | 2.4086 | 2.4086 | -0.31% | |
| 004774 | 1.6089 | 1.6089 | -0.22% | |
| 006893 | 1.1672 | 1.1672 | 0.05% | |
| 001726 | 1.493 | 1.493 | -0.31% | |
| 001490 | 1.869 | 1.869 | -0.31% | |
| 010045 | 1.0546 | 1.0546 | -0.22% | |
| 010599 | 0.6909 | 0.6909 | -0.22% | |
| 010789 | 1.204 | 1.204 | -0.64% | |
| 009665 | 0.6514 | 0.6514 | -0.22% | |
| 516390 | 0.9964 | 0.9964 | -0.31% | |
| 516920 | 1.1018 | 1.1018 | -0.31% | |
| 012499 | 1.0588 | 1.0588 | -0.31% | |
| 012156 | 0.8329 | 0.8329 | -0.22% | |
| 009391 | 1.0122 | 1.0122 | -0.22% | |
| 009548 | 0.9377 | 0.9377 | -0.22% | |
| 011665 | 1.1437 | 1.1437 | -0.22% | |
| 008026 | 1.2855 | 1.2855 | -0.22% | |
| 011123 | 1.0229 | 1.0229 | -0.31% | |
| 015362 | 1.0078 | 1.0878 | 0.05% | |
| 013814 | 1.1361 | 1.1361 | 0.05% | |
| 013815 | 1.1254 | 1.1254 | 0.05% | |
| 013367 | 1.0773 | 1.0773 | -0.22% | |
| 159213 | 1.2646 | 1.2646 | -0.31% | |
| 159273 | 1.3499 | 1.3499 | -0.31% | |
| 159280 | 0.9126 | 0.9126 | -0.31% | |
| 014279 | 2.1091 | 2.1721 | -0.22% | |
| 014280 | 2.0727 | 2.1357 | -0.22% | |
| 014508 | 1.5238 | 1.5238 | -0.22% | |
| 014529 | 1.0642 | 1.0642 | -0.31% | |
| 017043 | 1.4071 | 1.4071 | -0.22% | |
| 015115 | 2.979 | 2.979 | -0.31% | |
| 015123 | 1.825 | 1.825 | -0.31% | |
| 015190 | 1.6557 | 1.6557 | -0.22% | |
| 015855 | 1.0706 | 1.1112 | 0.05% | |
| 018795 | 1.0636 | 1.0636 | 0.05% | |
| 017955 | 1.0775 | 1.0775 | 0.05% | |
| 018061 | 1.0208 | 1.0208 | -0.31% | |
| 018440 | 1.1542 | 1.1542 | -0.22% | |
| 018443 | 1.62 | 1.62 | -0.22% | |
| 019318 | 1.8994 | 1.8994 | -0.31% | |
| 019366 | 1.1842 | 1.2222 | -0.31% | |
| 018764 | 1.1233 | 1.1233 | 0.05% | |
| 018775 | 1.1805 | 1.1805 | -0.31% | |
| 021906 | 1.129 | 1.4697 | 0.05% | |
| 560850 | 1.4684 | 1.4684 | -0.31% | |
| 017459 | 0.992 | 1.0326 | 0.05% | |
| 016140 | 1.0776 | 1.0776 | 0.05% | |
| 016173 | 1.1053 | 1.1053 | -0.22% | |
| 017593 | 1.1858 | 1.1858 | 0.05% | |
| 015835 | 1.0379 | 1.0779 | 0.05% | |
| 020895 | 1.0473 | 1.0473 | 0.05% | |
| 021030 | 1.7432 | 1.7432 | -0.31% | |
| 021603 | 1.5164 | 1.5164 | -0.31% | |
| 023455 | 1.0279 | 1.0279 | 0.05% | |
| 159795 | 1.0931 | 1.0931 | -0.31% | |
| 159930 | 1.5863 | 1.5863 | -0.31% | |
| 159931 | 1.9564 | 1.9564 | -0.31% | |
| 023144 | 1.4004 | 1.4004 | -0.31% | |
| 023145 | 1.3985 | 1.3985 | -0.31% | |
| 024061 | 1.1558 | 1.1558 | -0.34% | |
| 024063 | 1.1159 | 1.1159 | -0.31% | |
| 024981 | 1.3159 | 1.3159 | -0.31% | |
| 022276 | 1.236 | 1.236 | -0.22% | |
| 022321 | 1.4263 | 1.4263 | -0.22% | |
| 022322 | 1.0695 | 1.0695 | 0.05% | |
| 021198 | 1.3802 | 1.3802 | -0.22% | |
| 024746 | 1.1491 | 1.1491 | -0.31% | |
| 025463 | 1.095 | 1.095 | 0.05% | |
| 025545 | 0.9683 | 0.9683 | -0.22% | |
| 025661 | 1.0465 | 1.0465 | -0.31% | |
| 000083 | 5.121 | 5.121 | -0.22% | |
| 003528 | 1.0515 | 1.289 | 0.05% | |
| 006113 | 1.708 | 1.708 | -0.22% | |
| 005503 | 1.1265 | 1.1265 | 0.05% | |
| 002487 | 1.1322 | 1.2794 | 0.05% | |
| 007289 | 1.0367 | 1.2035 | 0.05% | |
| 470014 | 1.0641 | 1.0641 | 0.05% | |
| 470059 | 2.294 | 2.5756 | 0.05% | |
| 471014 | 1.0764 | 1.0764 | 0.05% | |
| 501036 | 1.5394 | 1.5394 | -0.31% | |
| 501043 | 1.5861 | 1.5861 | -0.31% | |
| 501063 | 1.1814 | 1.4814 | -0.22% | |
| 501188 | 1.0324 | 1.0324 | -0.22% | |
| 007290 | 1.0317 | 1.1975 | 0.05% | |
| 004451 | 1.254 | 1.547 | 0.05% | |
| 004470 | 1.0136 | 1.2131 | 0.05% | |
| 007902 | 1.0574 | 1.1363 | 0.05% | |
| 001816 | 1.489 | 1.863 | -0.22% | |
| 006772 | 1.112 | 1.225 | 0.05% | |
| 010219 | 1.1067 | 1.1067 | -0.22% | |
| 010439 | 0.9625 | 1.0125 | -0.22% | |
| 010480 | 1.0176 | 1.0176 | -0.22% | |
| 010481 | 0.5964 | 0.5964 | -0.22% | |
| 519008 | 3.0423 | 8.5725 | -0.22% | |
| 012607 | 1.4991 | 1.4991 | -0.22% | |
| 012128 | 1.0771 | 1.1221 | 0.05% | |
| 012789 | 1.164 | 1.164 | 0.05% | |
| 012862 | 0.7958 | 0.7958 | -0.31% | |
| 011597 | 1.1561 | 1.1561 | 0.05% | |
| 011681 | 1.217 | 1.217 | -0.22% | |
| 008063 | 1.2047 | 1.2047 | -0.22% | |
| 002158 | 1.207 | 1.542 | -0.22% | |
| 011021 | 1.0618 | 1.0618 | -0.22% | |
| 011057 | 1.1555 | 1.1555 | 0.05% | |
| 011119 | 1.2304 | 1.2304 | -0.22% | |
| 013550 | 1.0327 | 1.0327 | -0.22% | |
| 013553 | 1.1822 | 1.1822 | -0.22% | |
| 013127 | 0.8572 | 0.8572 | -0.64% | |
| 013365 | 1.0173 | 1.0173 | -0.22% | |
| 159103 | 0.8874 | 0.8874 | -0.31% | |
| 159257 | 1.2016 | 1.2016 | -0.31% | |
| 159570 | 1.5904 | 1.5904 | -0.31% | |
| 014219 | 1.3759 | 1.3759 | -0.31% | |
| 014486 | 1.0467 | 1.1334 | 0.05% | |
| 014528 | 1.0739 | 1.0739 | -0.31% | |
| 014543 | 1.7316 | 1.7316 | -0.31% | |
| 016636 | 1.0711 | 1.1117 | 0.05% | |
| 015223 | 1.0634 | 1.0634 | -0.22% | |
| 015224 | 1.0419 | 1.0419 | -0.22% | |
| 017908 | 1.2558 | 1.2558 | -0.31% | |
| 018058 | 1.8985 | 1.8985 | -0.31% | |
| 018422 | 1.0836 | 1.0836 | 0.05% | |
| 019360 | 1.5499 | 1.5499 | -0.22% | |
| 019697 | 1.1742 | 1.1742 | -0.22% | |
| 018536 | 1.242 | 1.366 | -0.31% | |
| 018587 | 1.0935 | 1.1138 | 0.05% | |
| 018765 | 1.0892 | 1.0892 | 0.05% | |
| 018766 | 1.0802 | 1.0802 | 0.05% | |
| 560070 | 1.1584 | 1.2444 | -0.31% | |
| 560080 | 1.0717 | 1.0717 | -0.31% | |
| 017519 | 1.4952 | 1.4952 | -0.31% | |
| 017520 | 1.4769 | 1.4769 | -0.31% | |
| 017634 | 0.7787 | 0.7787 | -0.31% | |
| 017802 | 1.7908 | 1.7908 | -0.22% | |
| 020841 | 1.0689 | 1.0689 | 0.05% | |
| 021516 | 1.2126 | 1.2126 | -0.22% | |
| 024652 | 1.0715 | 1.0715 | 0.05% | |
| 159928 | 0.797 | 3.188 | -0.31% | |
| 022949 | 1.6114 | 1.6114 | -0.31% | |
| 023059 | 1.1622 | 1.1622 | -0.31% | |
| 023255 | 0.9517 | 0.9517 | -0.31% | |
| 024059 | 1.6607 | 1.6607 | -0.31% | |
| 024060 | 1.6583 | 1.6583 | -0.31% | |
| 024992 | 1.1253 | 1.1253 | -0.31% | |
| 588750 | 1.6922 | 1.6922 | -0.31% | |
| 022277 | 1.2297 | 1.2297 | -0.22% | |
| 020623 | 1.0687 | 1.0687 | -0.22% | |
| 025378 | 1.066 | 1.066 | -0.31% | |
| 025380 | 1.14 | 1.14 | -0.31% | |
| 000175 | 1.6752 | 1.7102 | 0.05% | |
| 000395 | 1.1294 | 1.4701 | 0.05% | |
| 000407 | 1.2227 | 1.674 | 0.05% | |
| 003529 | 1.0379 | 1.2563 | 0.05% | |
| 003532 | 1.0075 | 1.2802 | 0.05% | |
| 164703 | 0.8552 | 1.9201 | 0.05% | |
| 510980 | 1.4135 | 1.4135 | -0.31% | |
| 006260 | 1.8315 | 1.8315 | -0.22% | |
| 005379 | 1.8221 | 1.8221 | -0.22% | |
| 007097 | 1.0099 | 1.2056 | 0.05% | |
| 008993 | 1.1687 | 1.1687 | 0.05% | |
| 004946 | 1.6297 | 1.6727 | -0.22% | |
| 520980 | 1.0595 | 1.0595 | -0.31% | |
| 551520 | 100.45 | 1.0045 | 0.05% | |
| 501008 | 0.9631 | 0.9631 | -0.31% | |
| 501012 | 1.0873 | 1.0873 | -0.31% | |
| 501030 | 0.6167 | 0.6167 | -0.31% | |
| 501057 | 2.4582 | 2.4582 | -0.31% | |
| 007356 | 3.7135 | 3.7135 | -0.22% | |
| 007523 | 1.3186 | 1.3186 | -0.31% | |
| 007639 | 1.6153 | 1.6153 | -0.22% | |
| 004535 | 1.4336 | 1.4336 | 0.05% | |
| 004656 | 1.0669 | 1.2628 | 0.05% | |
| 007839 | 1.3055 | 1.3055 | -0.31% | |
| 007948 | 1.0255 | 1.1944 | 0.05% | |
| 006696 | 1.1348 | 1.3848 | -0.22% | |
| 000925 | 1.944 | 2.201 | -0.31% | |
| 005802 | 1.7308 | 1.7308 | -0.31% | |
| 012157 | 0.9964 | 0.9964 | -0.31% | |
| 008025 | 1.318 | 1.318 | -0.22% | |
| 008054 | 1.2357 | 1.2607 | 0.05% | |
| 011122 | 1.0618 | 1.0618 | -0.31% | |
| 013540 | 1.0321 | 1.0321 | -0.22% | |
| 013123 | 1.1002 | 1.1002 | -0.22% | |
| 013147 | 0.7258 | 0.7258 | -0.22% | |
| 013148 | 0.707 | 0.707 | -0.22% | |
| 013370 | 1.7577 | 1.7577 | -0.22% | |
| 014218 | 1.389 | 1.389 | -0.31% | |
| 016854 | 2.1721 | 2.4371 | -0.31% | |
| 017153 | 1.0238 | 1.0848 | 0.05% | |
| 017161 | 1.1897 | 1.1897 | -0.31% | |
| 014833 | 2.367 | 2.367 | -0.22% | |
| 015191 | 1.6785 | 1.6785 | -0.22% | |
| 015192 | 1.891 | 1.891 | -0.22% | |
| 015194 | 1.46 | 1.46 | -0.31% | |
| 015197 | 1.7035 | 1.7035 | -0.31% | |
| 015875 | 1.0696 | 1.0696 | -0.22% | |
| 019165 | 2.2123 | 2.2123 | -0.31% | |
| 017902 | 1.103 | 1.103 | 0.05% | |
| 017953 | 1.685 | 1.685 | -0.31% | |
| 019365 | 1.1864 | 1.2314 | -0.31% | |
| 019577 | 1.0672 | 1.0672 | 0.05% | |
| 019649 | 1.0744 | 1.0744 | 0.05% | |
| 018771 | 1.0902 | 1.0902 | 0.05% | |
| 021924 | 2.35 | 2.35 | -0.31% | |
| 017592 | 1.2001 | 1.2001 | 0.05% | |
| 017609 | 1.3442 | 1.3442 | -0.22% | |
| 017660 | 1.0683 | 1.0683 | 0.05% | |
| 020896 | 1.0437 | 1.0437 | 0.05% | |
| 021031 | 1.737 | 1.737 | -0.31% | |
| 021515 | 1.2227 | 1.2227 | -0.22% | |
| 022416 | 1.3695 | 1.3695 | -0.22% | |
| 159723 | 1.0412 | 1.0412 | -0.31% | |
| 159729 | 0.9102 | 0.9102 | -0.31% | |
| 159929 | 1.3632 | 1.3632 | -0.31% | |
| 023735 | 1.4317 | 1.4317 | -0.31% | |
| 589120 | 0.8101 | 0.8101 | -0.31% | |
| 021460 | 1.1813 | 1.3603 | 0.05% | |
| 020633 | 1.8732 | 1.8732 | -0.31% | |
| 024745 | 1.1508 | 1.1508 | -0.31% | |
| 024786 | 1.0673 | 1.0673 | -0.22% | |
| 025644 | 1.3882 | 1.3882 | 0.05% | |
| 025662 | 1.0461 | 1.0461 | -0.31% | |
| 000122 | 1.6154 | 1.8894 | 0.05% | |
| 000123 | 1.527 | 1.801 | 0.05% | |
| 000368 | 2.3503 | 2.8583 | -0.31% | |
| 000396 | 1.1092 | 1.4499 | 0.05% | |
| 512650 | 1.3266 | 1.3266 | -0.31% | |
| 006259 | 1.936 | 1.936 | -0.22% | |
| 000692 | 1.9598 | 2.0468 | 0.05% | |
| 005504 | 0.8706 | 0.8706 | -0.22% | |
| 002418 | 1.739 | 1.739 | -0.22% | |
| 008907 | 1.6831 | 1.6831 | -0.31% | |
| 004831 | 1.0541 | 1.2334 | 0.05% | |
| 560030 | 1.3492 | 1.3492 | -0.31% | |
| 004090 | 1.1657 | 1.2777 | 0.05% | |
| 470008 | 2.451 | 3.084 | -0.22% | |
| 470021 | 1.781 | 1.781 | -0.22% | |
| 501045 | 1.5583 | 1.5583 | -0.31% | |
| 007355 | 3.9215 | 3.9215 | -0.22% | |
| 004469 | 1.0203 | 1.2528 | 0.05% | |
| 004655 | 1.0739 | 1.2988 | 0.05% | |
| 001417 | 1.68 | 1.68 | -0.22% | |
| 010298 | 0.8662 | 0.8662 | -0.22% | |
| 005330 | 1.5742 | 1.5742 | -0.22% | |
| 005857 | 1.0987 | 1.2757 | 0.05% | |
| 009664 | 0.6804 | 0.6804 | -0.22% | |
| 515990 | 1.6036 | 1.6036 | -0.31% | |
| 516290 | 0.6843 | 0.6843 | -0.31% | |
| 012424 | 1.0684 | 1.1134 | 0.05% | |
| 012596 | 1.135 | 1.135 | -0.31% | |
| 012155 | 0.852 | 0.852 | -0.22% | |
| 012790 | 1.1448 | 1.1448 | 0.05% | |
| 011617 | 1.1684 | 1.2474 | 0.05% | |
| 008066 | 1.5119 | 1.5119 | -0.22% | |
| 014594 | 1.1026 | 1.1046 | 0.05% | |
| 010855 | 0.745 | 0.745 | -0.31% | |
| 011271 | 0.7113 | 0.7113 | -0.22% | |
| 011419 | 0.6506 | 0.6506 | -0.31% | |
| 013128 | 0.8493 | 0.8493 | -0.64% | |
| 159210 | 0.9942 | 0.9942 | -0.31% | |
| 014194 | 1.3409 | 1.3409 | -0.31% | |
| 014484 | 1.0973 | 1.1213 | 0.05% | |
| 014485 | 1.0939 | 1.1179 | 0.05% | |
| 014522 | 0.9148 | 0.9148 | -0.22% | |
| 016427 | 1.1717 | 1.1717 | 0.05% | |
| 016583 | 1.0365 | 1.0882 | 0.05% | |
| 016584 | 1.0274 | 1.0791 | 0.05% | |
| 016626 | 1.3429 | 1.3429 | -0.22% | |
| 016627 | 1.318 | 1.318 | -0.22% | |
| 016855 | 1.102 | 1.104 | 0.05% | |
| 015114 | 2.959 | 2.959 | -0.31% | |
| 015116 | 1.1758 | 1.1758 | -0.22% | |
| 015119 | 0.8571 | 0.8571 | -0.22% | |
| 015121 | 1.641 | 1.641 | -0.22% | |
| 015853 | 1.0715 | 1.1121 | 0.05% | |
| 018947 | 2.3261 | 2.8341 | -0.31% | |
| 017903 | 1.0929 | 1.0929 | 0.05% | |
| 018423 | 1.0783 | 1.0783 | 0.05% | |
| 019852 | 1.0471 | 1.0471 | 0.05% | |
| 020195 | 1.1174 | 1.1899 | -0.31% | |
| 018767 | 1.1552 | 1.1552 | 0.05% | |
| 018769 | 1.193 | 1.199 | 0.05% | |
| 022025 | 1.2365 | 1.2555 | 0.05% | |
| 021699 | 1.5502 | 1.5502 | -0.22% | |
| 024442 | 1.1129 | 1.1129 | -0.22% | |
| 023453 | 1.0107 | 1.0107 | 0.05% | |
| 023454 | 1.0095 | 1.0095 | 0.05% | |
| 022470 | 1.2404 | 1.2404 | -0.31% | |
| 159796 | 0.9569 | 0.9569 | -0.31% | |
| 159839 | 0.367 | 0.367 | -0.31% | |
| 023001 | 1.4915 | 1.4915 | -0.31% | |
| 023060 | 1.1608 | 1.1608 | -0.31% | |
| 023298 | 1.4246 | 1.4246 | -0.31% | |
| 023736 | 1.4294 | 1.4294 | -0.31% | |
| 024002 | 1.2693 | 1.2693 | -0.31% | |
| 024995 | 1.0043 | 1.0043 | 0.05% | |
| 021202 | 1.3505 | 1.3505 | -0.22% | |
| 020634 | 1.67 | 1.67 | -0.64% | |
| 020635 | 1.6633 | 1.6633 | -0.64% | |
| 024768 | 1.1717 | 1.1717 | -0.31% | |
| 024769 | 1.1704 | 1.1704 | -0.31% | |
| 025413 | 2.443 | 2.443 | 0.05% | |
| 025710 | 1.0418 | 1.0418 | -0.22% | |
| 025881 | 0.9537 | 0.9537 | -0.22% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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% | -63.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.63% |
| 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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