基金公司汇添富基金管理股份有限公司 基金经理徐一恒,王星星 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码028591 | 基金经理徐一恒,王星星 | 最新份额41,532.87万份 () |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-08-18 | 托管行中国银行股份有限公司 |
| 首募规模6.62亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的投资管理,追 求基金资产的长期稳健增值。
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)、信用衍生品、国债期货、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、 经中国证监会依法核准或注册的公开募集证券投资基金(以下简称“证券投资基 金”,仅限于非QDII类的境内股票型ETF、公开募集不动产投资信托基金(以 下简称“公募REITs”))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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,若《基 金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资,基金份额持有人 可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默 认的收益分配方式是现金分红;
3、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。
本基金属于债券型基金,其预期的风险与收益低于股票型基金、混合型基金, 高于货币市场基金。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 |
| 2026-8-21 | 0.9998 | 0.9998 | -0.02% |
| 2026-8-18 | 1.0 | 1.0 | 0.00% |

王星星先生:研究生学历、硕士学位。2015年8月至2023年2月任东方证券股份有限公司证券研究所研究员、高级研究员、高级分析师、业务总监(研究)。2023年2月加入汇添富基金管理股份有限公司,担任指数与量化投资部基金经理。2023年6月29日至今任汇添富中证1000指数增强型证券投资基金的基金经理。2023年11月7日至今任汇添富国证2000指数增强型证券投资基金的基金经理。2025年3月27日至今任汇添富中证A500指数增强型证券投资基金的基金经理。2025年9月30日至今任汇添富沪深300指数量化增强型证券投资基金的基金经理。2025年11月10日至今任汇添富量化选股混合型证券投资基金的基金经理。2026年6月23日至今任汇添富上证科创板综合价格指数增强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 |
| 汇添富中证A500指数增强A | 指数型 | 2025-02-24 至 今 | 1.5 | -- | -- |
| 汇添富睿启量化选股混合 | 混合型 | 2026-07-25 至 今 | 0.1 | -- | -- |
| 汇添富量化选股混合A | 混合型 | 2025-11-10 至 今 | 0.8 | -- | -- |
| 汇添富上证科创板综合价格指数增强A | 指数型 | 2026-05-23 至 今 | 0.2 | -- | -- |
| 汇添富上证科创板综合价格指数增强C | 指数型 | 2026-05-23 至 今 | 0.2 | -- | -- |
| 汇添富中证1000指数增强A | 指数型 | 2023-06-29 至 今 | 3.2 | -22.03% | -20.04% |
| 汇添富中证1000指数增强C | 指数型 | 2023-06-29 至 今 | 3.2 | -22.14% | -20.04% |
| 汇添富国证2000指数增强C | 指数型 | 2023-09-28 至 今 | 2.9 | -19.40% | -15.27% |
| 汇添富沪深300指数量化增强A | 指数型 | 2025-08-28 至 今 | 1.0 | -- | -- |
| 汇添富上证科创板综合价格指数增强B | 指数型 | 2026-05-23 至 今 | 0.2 | -- | -- |
| 汇添富中证全指指数增强C | 指数型 | 2026-06-30 至 今 | 0.1 | -- | -- |
| 汇添富稳利回报债券C | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 汇添富睿选成长股票C | 股票型 | 2026-06-30 至 今 | 0.1 | -- | -- |
| 汇添富中证A500指数增强C | 指数型 | 2025-02-24 至 今 | 1.5 | -- | -- |
| 汇添富沪深300指数量化增强C | 指数型 | 2025-08-28 至 今 | 1.0 | -- | -- |
| 汇添富睿选成长股票A | 股票型 | 2026-06-30 至 今 | 0.1 | -- | -- |
| 汇添富中证全指指数增强A | 指数型 | 2026-06-30 至 今 | 0.1 | -- | -- |
| 汇添富量化选股混合C | 混合型 | 2025-11-10 至 今 | 0.8 | -- | -- |
| 汇添富稳利回报债券A | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 汇添富国证2000指数增强A | 指数型 | 2023-09-28 至 今 | 2.9 | -19.32% | -15.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐一恒 | 2026-07-29 至 今 | 0年0个月零23天 | ||
| 王星星 | 2026-07-29 至 今 | 0年0个月零23天 |

徐一恒先生:武汉大学金融工程学硕士。证券投资基金从业资格。从业经历:2010年9月至2014年12月任汇添富基金管理股份有限公司债券分析师,2014年12月至2019年8月任汇添富基金管理股份有限公司专户投资经理,现任固收研究部副总经理。2019年9月4日至2021年9月2日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2019年12月4日至2021年9月2日任汇添富鑫远债券型证券投资基金的基金经理。2020年6月4日至2023年5月12日任汇添富年年泰定期开放混合型证券投资基金的基金经理。2020年6月4日至2022年10月10日任汇添富年年益定期开放混合型证券投资基金的基金经理。2020年6月4日至今任汇添富实业债债券型证券投资基金的基金经理。2020年6月4日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2020年8月5日至今任汇添富稳健收益混合型证券投资基金的基金经理。2020年9月10日至今任汇添富稳健添盈一年持有期混合型证券投资基金的基金经理。2021年2月9日至2023年11月6日任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2021年7月27日至今任汇添富中高等级信用债债券型证券投资基金的基金经理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2025年9月16日至今任汇添富稳恒6个月持有期债券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 |
| 汇添富双鑫添利债券C | 债券型 | 2020-06-04 至 今 | 6.2 | 9.42% | 10.54% |
| 汇添富稳健添盈一年持有混合 | 混合型 | 2020-08-19 至 今 | 6.0 | -8.34% | -14.81% |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2020-12-31 至 2023-11-06 | 2.8 | -6.23% | -19.93% |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | 3.16% | 2.40% |
| 汇添富稳恒6个月持有债券C | 债券型 | 2025-06-16 至 今 | 1.2 | -- | -- |
| 汇添富鑫益定开债A | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 5.35% | 10.24% |
| 汇添富鑫远债 | 债券型 | 2019-10-19 至 2021-09-02 | 1.9 | 3.94% | 9.36% |
| 汇添富年年泰定开混合A | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -0.99% | 18.21% |
| 汇添富稳健收益混合C | 混合型 | 2020-08-05 至 今 | 6.0 | -10.38% | -18.03% |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富实业债债券A | 债券型 | 2020-06-04 至 今 | 6.2 | 8.90% | 10.54% |
| 汇添富鑫益定开债C | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 4.50% | 10.24% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 5.27% | 18.46% |
| 汇添富稳健收益混合A | 混合型 | 2020-08-05 至 今 | 6.0 | -9.11% | -18.03% |
| 汇添富稳恒6个月持有债券A | 债券型 | 2025-06-16 至 今 | 1.2 | -- | -- |
| 汇添富稳利回报债券C | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 汇添富中高等级信用债A | 债券型 | 2021-06-02 至 今 | 5.2 | 9.47% | 5.60% |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 2.6 | 0.12% | -2.86% |
| 汇添富双鑫添利债券D | 债券型 | 2025-08-20 至 今 | 1.0 | -- | -- |
| 汇添富双鑫添利债券A | 债券型 | 2020-06-04 至 今 | 6.2 | 11.04% | 10.54% |
| 汇添富中高等级信用债C | 债券型 | 2021-06-02 至 今 | 5.2 | 8.63% | 5.60% |
| 汇添富实业债债券C | 债券型 | 2020-06-04 至 今 | 6.2 | 7.30% | 10.54% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 6.28% | 18.44% |
| 汇添富稳利回报债券A | 债券型 | 2026-07-29 至 今 | 0.1 | -- | -- |
| 汇添富年年泰定开混合C | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -2.72% | 18.23% |
| 汇添富中高等级信用债E | 债券型 | 2021-06-02 至 今 | 5.2 | 9.51% | 5.60% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐一恒 | 2026-07-29 至 今 | 0年0个月零23天 | ||
| 王星星 | 2026-07-29 至 今 | 0年0个月零23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 |
|---|---|---|---|---|
| 007639 | 2.7492 | 2.7492 | -0.14% | |
| 007840 | 1.3432 | 1.3432 | -0.09% | |
| 007060 | 1.6875 | 1.6875 | -0.11% | |
| 007097 | 1.0251 | 1.2208 | 0.02% | |
| 008908 | 1.5773 | 1.5773 | -0.09% | |
| 004831 | 1.0695 | 1.2488 | 0.02% | |
| 526030 | 0.9039 | 0.9039 | -0.09% | |
| 551520 | 102.0781 | 1.0208 | 0.02% | |
| 560030 | 1.2905 | 1.2905 | -0.09% | |
| 560050 | 1.1303 | 1.1303 | -0.09% | |
| 008398 | 1.1691 | 1.2491 | 0.02% | |
| 470058 | 2.3457 | 2.6273 | 0.02% | |
| 470078 | 1.1196 | 1.7926 | 0.02% | |
| 470088 | 1.0408 | 1.4777 | 0.02% | |
| 470089 | 1.0588 | 1.4323 | 0.02% | |
| 470098 | 4.623 | 5.192 | -0.14% | |
| 501008 | 0.806 | 0.806 | -0.09% | |
| 501048 | 1.0899 | 1.0899 | -0.09% | |
| 501057 | 2.2431 | 2.2431 | -0.09% | |
| 001725 | 3.346 | 3.346 | -0.09% | |
| 010439 | 0.9949 | 1.0449 | -0.14% | |
| 005857 | 1.1114 | 1.2884 | 0.02% | |
| 009665 | 0.7655 | 0.7655 | -0.14% | |
| 009683 | 1.4942 | 1.4942 | -0.14% | |
| 009684 | 1.44 | 1.44 | -0.14% | |
| 009737 | 1.1632 | 1.1632 | -0.14% | |
| 011401 | 0.9091 | 0.9091 | -0.14% | |
| 519068 | 2.3526 | 3.7536 | -0.14% | |
| 012158 | 0.947 | 0.947 | -0.09% | |
| 012190 | 1.0742 | 1.1102 | -0.11% | |
| 009549 | 0.9184 | 0.9184 | -0.14% | |
| 012820 | 1.2021 | 1.2021 | -0.14% | |
| 011617 | 1.1943 | 1.2733 | 0.02% | |
| 011622 | 1.1569 | 1.1939 | 0.02% | |
| 008025 | 1.5252 | 1.5252 | -0.14% | |
| 002164 | 1.567 | 1.941 | -0.14% | |
| 011272 | 0.7048 | 0.7048 | -0.14% | |
| 015362 | 1.0266 | 1.1066 | 0.02% | |
| 013512 | 1.1259 | 1.1259 | -0.11% | |
| 013516 | 3.4 | 3.4 | -0.14% | |
| 013540 | 1.0856 | 1.0856 | -0.14% | |
| 159172 | 0.8418 | 0.8418 | -0.09% | |
| 014219 | 1.7952 | 1.7952 | -0.09% | |
| 014522 | 0.8451 | 0.8451 | -0.14% | |
| 016626 | 1.6323 | 1.6323 | -0.14% | |
| 016855 | 1.1129 | 1.1149 | 0.02% | |
| 017161 | 1.1851 | 1.1851 | -0.09% | |
| 017162 | 1.1696 | 1.1696 | -0.09% | |
| 017254 | 1.7142 | 1.7142 | -0.11% | |
| 017371 | 1.118 | 1.118 | -0.11% | |
| 014834 | 3.184 | 3.184 | -0.14% | |
| 015179 | 3.859 | 3.859 | -0.14% | |
| 015187 | 1.6801 | 1.6801 | -0.14% | |
| 015193 | 2.184 | 2.184 | -0.14% | |
| 015202 | 5.135 | 5.135 | -0.75% | |
| 015221 | 1.2551 | 1.2551 | -0.11% | |
| 018967 | 1.6274 | 1.6274 | -0.75% | |
| 017897 | 1.3283 | 1.3283 | -0.09% | |
| 019646 | 1.0771 | 1.0774 | 0.02% | |
| 019697 | 1.1751 | 1.1751 | -0.14% | |
| 020196 | 1.1085 | 1.1853 | -0.09% | |
| 018487 | 1.062 | 1.1 | 0.02% | |
| 018585 | 1.4039 | 1.4039 | -0.11% | |
| 018586 | 1.1347 | 1.155 | 0.02% | |
| 021031 | 1.599 | 1.599 | -0.09% | |
| 021515 | 1.2123 | 1.2123 | -0.14% | |
| 021699 | 1.5716 | 1.5716 | -0.14% | |
| 021700 | 1.555 | 1.555 | -0.14% | |
| 023453 | 1.0217 | 1.0217 | 0.02% | |
| 159796 | 0.9 | 0.9 | -0.09% | |
| 159797 | 0.6856 | 0.6856 | -0.09% | |
| 159931 | 1.8227 | 1.8227 | -0.09% | |
| 023736 | 1.6979 | 1.6979 | -0.09% | |
| 022322 | 1.0782 | 1.0782 | 0.02% | |
| 021355 | 1.1791 | 1.3581 | 0.02% | |
| 020632 | 2.1696 | 2.1696 | -0.09% | |
| 024745 | 1.0507 | 1.0507 | -0.09% | |
| 024746 | 1.0475 | 1.0475 | -0.09% | |
| 024769 | 1.156 | 1.156 | -0.09% | |
| 024787 | 1.0407 | 1.0407 | -0.14% | |
| 028592 | 1.0 | 1.0 | 0.02% | |
| 025381 | 0.8496 | 0.8496 | -0.09% | |
| 025414 | 1.3583 | 1.3583 | 0.02% | |
| 025638 | 1.0127 | 1.0127 | -0.11% | |
| 025709 | 1.1169 | 1.1169 | -0.14% | |
| 025712 | 1.0319 | 1.0319 | -0.09% | |
| 003528 | 1.0714 | 1.3089 | 0.02% | |
| 512650 | 1.397 | 1.397 | -0.09% | |
| 006260 | 1.7859 | 1.7859 | -0.14% | |
| 006310 | 2.2253 | 2.2253 | -0.75% | |
| 000696 | 1.722 | 1.963 | -0.09% | |
| 000762 | 1.33 | 1.33 | -0.14% | |
| 005590 | 1.0616 | 1.3189 | 0.02% | |
| 004535 | 1.4457 | 1.4457 | 0.02% | |
| 000174 | 1.8284 | 1.8634 | 0.02% | |
| 000175 | 1.6823 | 1.7173 | 0.02% | |
| 000396 | 1.1199 | 1.4606 | 0.02% | |
| 000406 | 1.3585 | 1.8098 | 0.02% | |
| 007457 | 1.191 | 1.197 | 0.02% | |
| 007458 | 1.2027 | 1.2087 | 0.02% | |
| 007524 | 1.0922 | 1.0922 | -0.09% | |
| 007059 | 1.6914 | 1.6914 | -0.11% | |
| 007098 | 1.0363 | 1.2135 | 0.02% | |
| 007153 | 1.4422 | 1.4422 | -0.09% | |
| 008907 | 1.6081 | 1.6081 | -0.09% | |
| 004877 | 2.6133 | 2.6133 | -0.75% | |
| 470021 | 2.247 | 2.247 | -0.14% | |
| 471014 | 1.0808 | 1.0808 | 0.02% | |
| 471060 | 1.1298 | 1.1298 | 0.02% | |
| 501030 | 0.544 | 0.544 | -0.09% | |
| 501037 | 1.5357 | 1.5357 | -0.09% | |
| 501065 | 1.3452 | 1.8452 | -0.14% | |
| 001801 | 2.779 | 2.834 | -0.14% | |
| 006647 | 1.1361 | 1.1791 | 0.02% | |
| 006763 | 1.5588 | 1.5588 | -0.11% | |
| 006772 | 1.0966 | 1.2396 | 0.02% | |
| 010219 | 1.1233 | 1.1233 | -0.14% | |
| 011400 | 1.5347 | 1.5347 | -0.14% | |
| 011402 | 0.8798 | 0.8798 | -0.14% | |
| 011418 | 0.5972 | 0.5972 | -0.09% | |
| 516290 | 0.5524 | 0.5524 | -0.09% | |
| 519018 | 0.8357 | 4.3916 | -0.14% | |
| 012424 | 1.0867 | 1.1317 | 0.02% | |
| 012574 | 1.14 | 1.14 | 0.02% | |
| 012575 | 1.1283 | 1.1283 | 0.02% | |
| 011945 | 1.1666 | 1.1666 | -0.14% | |
| 009536 | 1.1794 | 1.1794 | -0.14% | |
| 012792 | 1.0286 | 1.0286 | -0.11% | |
| 011658 | 1.1783 | 1.1783 | 0.02% | |
| 008054 | 1.2724 | 1.2974 | 0.02% | |
| 008169 | 1.5815 | 1.5815 | -0.11% | |
| 014595 | 1.1039 | 1.1059 | 0.02% | |
| 011119 | 1.2367 | 1.2367 | -0.14% | |
| 011296 | 0.7933 | 0.7933 | -0.14% | |
| 013816 | 0.5478 | 0.5478 | -0.09% | |
| 013124 | 1.0713 | 1.0713 | -0.14% | |
| 013128 | 0.7393 | 0.7393 | -0.75% | |
| 014486 | 1.063 | 1.1497 | 0.02% | |
| 016854 | 2.2152 | 2.4802 | -0.09% | |
| 017152 | 1.0468 | 1.1108 | 0.02% | |
| 017299 | 1.1914 | 1.1914 | -0.14% | |
| 017373 | 1.1498 | 1.1498 | -0.11% | |
| 017460 | 1.0144 | 1.055 | 0.02% | |
| 015114 | 3.261 | 3.261 | -0.09% | |
| 015115 | 3.287 | 3.287 | -0.09% | |
| 015188 | 1.9414 | 1.9414 | -0.14% | |
| 015194 | 1.367 | 1.367 | -0.09% | |
| 015197 | 1.8409 | 1.8409 | -0.09% | |
| 015199 | 4.217 | 4.217 | -0.09% | |
| 015203 | 5.1825 | 5.1825 | -0.75% | |
| 018795 | 1.0751 | 1.0751 | 0.02% | |
| 019165 | 1.9859 | 1.9859 | -0.09% | |
| 018422 | 1.0959 | 1.0959 | 0.02% | |
| 018423 | 1.0894 | 1.0894 | 0.02% | |
| 019319 | 1.9698 | 1.9698 | -0.09% | |
| 019546 | 0.9479 | 0.9479 | -0.09% | |
| 019852 | 1.0625 | 1.0625 | 0.02% | |
| 020195 | 1.1107 | 1.1912 | -0.09% | |
| 018766 | 1.114 | 1.114 | 0.02% | |
| 018768 | 1.1434 | 1.1434 | 0.02% | |
| 560300 | 2.353 | 2.353 | -0.09% | |
| 560950 | 1.4253 | 1.4253 | -0.09% | |
| 563880 | 1.3002 | 1.3002 | -0.09% | |
| 016141 | 1.0804 | 1.0804 | 0.02% | |
| 016159 | 2.1232 | 2.1232 | -0.14% | |
| 016165 | 1.738 | 1.738 | -0.14% | |
| 016199 | 1.2634 | 1.2634 | -0.75% | |
| 016260 | 1.064 | 1.1174 | 0.02% | |
| 017634 | 0.6831 | 0.6831 | -0.09% | |
| 015855 | 1.08 | 1.1206 | 0.02% | |
| 020841 | 1.0816 | 1.0816 | 0.02% | |
| 021030 | 1.6064 | 1.6064 | -0.09% | |
| 022469 | 1.2731 | 1.2731 | -0.09% | |
| 159839 | 0.3913 | 0.3913 | -0.09% | |
| 159930 | 1.7448 | 1.7448 | -0.09% | |
| 022949 | 1.66 | 1.66 | -0.09% | |
| 023735 | 1.7024 | 1.7024 | -0.09% | |
| 024061 | 1.1807 | 1.1807 | -0.11% | |
| 024980 | 1.6218 | 1.6218 | -0.09% | |
| 024992 | 1.2296 | 1.2296 | -0.09% | |
| 589120 | 0.899 | 0.899 | -0.09% | |
| 589560 | 1.0136 | 1.0136 | -0.09% | |
| 021199 | 1.4223 | 1.4223 | -0.14% | |
| 021203 | 1.391 | 1.391 | -0.14% | |
| 020630 | 2.6729 | 2.6729 | -0.09% | |
| 026688 | 1.0136 | 1.0136 | -0.09% | |
| 027090 | 1.0121 | 1.0121 | 0.02% | |
| 027710 | 1.0903 | 1.0903 | -0.09% | |
| 025257 | 1.0053 | 1.0053 | -0.11% | |
| 025465 | 1.1259 | 1.1259 | 0.02% | |
| 025545 | 1.0149 | 1.0149 | -0.14% | |
| 025710 | 1.1132 | 1.1132 | -0.14% | |
| 164705 | 1.1409 | 1.2859 | -0.75% | |
| 510980 | 1.4157 | 1.4157 | -0.09% | |
| 513820 | 1.2558 | 1.3421 | -0.09% | |
| 005503 | 1.131 | 1.131 | 0.02% | |
| 002418 | 2.188 | 2.188 | -0.14% | |
| 004469 | 1.0307 | 1.2632 | 0.02% | |
| 000083 | 4.627 | 4.627 | -0.14% | |
| 000222 | 1.2834 | 1.4824 | 0.02% | |
| 007355 | 5.0073 | 5.0073 | -0.14% | |
| 007839 | 1.3675 | 1.3675 | -0.09% | |
| 008993 | 1.1887 | 1.1887 | 0.02% | |
| 008994 | 1.1586 | 1.1586 | 0.02% | |
| 004946 | 1.8917 | 1.9347 | -0.14% | |
| 526010 | 1.0554 | 1.0554 | -0.09% | |
| 470068 | 2.0368 | 2.0368 | -0.09% | |
| 501011 | 1.0341 | 1.0341 | -0.09% | |
| 001726 | 1.402 | 1.402 | -0.09% | |
| 001417 | 1.946 | 1.946 | -0.14% | |
| 001668 | 5.2808 | 5.2808 | -0.75% | |
| 005802 | 1.8742 | 1.8742 | -0.09% | |
| 516920 | 1.5374 | 1.5374 | -0.09% | |
| 517080 | 1.0165 | 1.0165 | -0.09% | |
| 009548 | 0.9528 | 0.9528 | -0.14% | |
| 012862 | 0.7493 | 0.7493 | -0.09% | |
| 012993 | 1.7478 | 1.7478 | -0.14% | |
| 011666 | 1.7528 | 1.7528 | -0.14% | |
| 008065 | 1.9801 | 1.9801 | -0.14% | |
| 008066 | 1.9051 | 1.9051 | -0.14% | |
| 008140 | 1.26 | 1.26 | -0.14% | |
| 008168 | 1.3895 | 1.3895 | -0.11% | |
| 014596 | 1.1131 | 1.1151 | 0.02% | |
| 002158 | 1.282 | 1.617 | -0.14% | |
| 010870 | 1.2013 | 1.2013 | -0.14% | |
| 013552 | 1.4062 | 1.4062 | -0.14% | |
| 013647 | 1.1937 | 1.1937 | -0.11% | |
| 159103 | 0.6638 | 0.6638 | -0.09% | |
| 159210 | 0.8618 | 0.8618 | -0.09% | |
| 014218 | 1.8146 | 1.8146 | -0.09% | |
| 014544 | 1.8643 | 1.8643 | -0.09% | |
| 016584 | 1.0439 | 1.0956 | 0.02% | |
| 017367 | 1.1315 | 1.1315 | -0.11% | |
| 017459 | 1.0254 | 1.066 | 0.02% | |
| 015183 | 1.7493 | 1.7493 | -0.14% | |
| 015224 | 1.1411 | 1.1411 | -0.14% | |
| 015241 | 1.1225 | 1.1225 | -0.11% | |
| 014093 | 1.1379 | 1.1379 | -0.11% | |
| 018950 | 1.1406 | 1.1406 | 0.02% | |
| 018968 | 1.7418 | 1.7418 | -0.75% | |
| 018085 | 1.1017 | 1.1017 | 0.02% | |
| 019365 | 1.2049 | 1.2499 | -0.09% | |
| 019576 | 1.088 | 1.088 | 0.02% | |
| 018763 | 1.1457 | 1.1457 | 0.02% | |
| 018767 | 1.1575 | 1.1575 | 0.02% | |
| 563680 | 1.204 | 1.204 | -0.09% | |
| 563750 | 1.1442 | 1.1442 | -0.09% | |
| 017466 | 1.1466 | 1.1466 | 0.02% | |
| 016158 | 2.1075 | 2.1075 | -0.14% | |
| 017608 | 1.4043 | 1.4043 | -0.14% | |
| 017659 | 1.0824 | 1.0824 | 0.02% | |
| 015808 | 0.7369 | 0.7369 | -0.09% | |
| 015834 | 1.0505 | 1.0955 | 0.02% | |
| 021516 | 1.1987 | 1.1987 | -0.14% | |
| 021772 | 1.3586 | 1.3586 | 0.02% | |
| 021801 | 1.0473 | 1.0473 | 0.02% | |
| 024441 | 1.1173 | 1.1173 | -0.14% | |
| 024652 | 1.0809 | 1.0809 | 0.02% | |
| 022470 | 1.2687 | 1.2687 | -0.09% | |
| 159928 | 0.6721 | 2.6884 | -0.09% | |
| 023001 | 1.8907 | 1.8907 | -0.09% | |
| 023059 | 1.1883 | 1.1883 | -0.09% | |
| 024064 | 1.2553 | 1.2553 | -0.09% | |
| 024995 | 1.0062 | 1.0062 | 0.02% | |
| 024996 | 1.004 | 1.004 | 0.02% | |
| 025075 | 1.0859 | 1.0859 | -0.14% | |
| 025076 | 1.0821 | 1.0821 | -0.14% | |
| 026654 | 0.9443 | 0.9443 | -0.09% | |
| 027112 | 0.8733 | 0.8733 | -0.09% | |
| 027432 | 0.9821 | 0.9821 | 0.02% | |
| 159536 | 1.4344 | 1.4344 | -0.09% | |
| 159570 | 1.4567 | 1.4567 | -0.09% | |
| 159630 | 1.4104 | 1.4104 | -0.09% | |
| 027909 | 1.0 | 1.0 | -0.14% | |
| 025378 | 1.1551 | 1.1551 | -0.09% | |
| 025410 | 1.2218 | 1.2218 | 0.02% | |
| 025644 | 1.5567 | 1.5567 | 0.02% | |
| 003532 | 1.0084 | 1.2921 | 0.02% | |
| 513290 | 1.7062 | 1.7062 | -0.75% | |
| 006309 | 2.0417 | 2.0417 | -0.75% | |
| 005504 | 0.7423 | 0.7423 | -0.14% | |
| 004420 | 1.0036 | 1.0036 | -0.75% | |
| 000122 | 1.613 | 1.887 | 0.02% | |
| 000248 | 1.8473 | 1.8473 | -0.09% | |
| 000395 | 1.1427 | 1.4834 | 0.02% | |
| 007290 | 1.0454 | 1.2112 | 0.02% | |
| 007456 | 1.2035 | 1.2095 | 0.02% | |
| 006885 | 1.1696 | 1.2486 | 0.02% | |
| 006893 | 1.1768 | 1.1768 | 0.02% | |
| 520820 | 0.9406 | 0.9406 | -0.09% | |
| 560060 | 0.9438 | 0.9438 | -0.09% | |
| 004089 | 1.1959 | 1.3479 | 0.02% | |
| 470010 | 1.5146 | 2.2647 | 0.02% | |
| 470028 | 2.226 | 2.226 | -0.14% | |
| 501012 | 1.0001 | 1.0001 | -0.09% | |
| 006696 | 1.2547 | 1.5047 | -0.14% | |
| 002746 | 2.029 | 2.029 | -0.14% | |
| 010298 | 0.7347 | 0.7347 | -0.14% | |
| 000925 | 2.114 | 2.371 | -0.09% | |
| 010480 | 1.0296 | 1.0296 | -0.14% | |
| 516390 | 0.8981 | 0.8981 | -0.09% | |
| 012460 | 1.0646 | 1.0646 | -0.14% | |
| 012596 | 1.1634 | 1.1634 | -0.09% | |
| 012156 | 0.8359 | 0.8359 | -0.14% | |
| 009551 | 0.8489 | 0.8489 | -0.09% | |
| 012863 | 0.74 | 0.74 | -0.09% | |
| 012951 | 1.1752 | 1.1752 | -0.14% | |
| 012994 | 1.7206 | 1.7206 | -0.14% | |
| 011665 | 1.7888 | 1.7888 | -0.14% | |
| 014594 | 1.1135 | 1.1155 | 0.02% | |
| 005330 | 1.5928 | 1.5928 | -0.14% | |
| 002165 | 2.658 | 2.713 | -0.14% | |
| 010854 | 0.8712 | 0.8712 | -0.09% | |
| 011057 | 1.1637 | 1.1637 | 0.02% | |
| 013155 | 1.1056 | 1.1056 | -0.11% | |
| 159280 | 0.7273 | 0.7273 | -0.09% | |
| 014222 | 1.3277 | 1.3277 | -0.11% | |
| 014279 | 1.9491 | 2.0121 | -0.14% | |
| 014509 | 1.6152 | 1.6152 | -0.14% | |
| 014543 | 1.8899 | 1.8899 | -0.09% | |
| 016427 | 1.1807 | 1.1807 | 0.02% | |
| 016428 | 1.1394 | 1.1394 | 0.02% | |
| 015118 | 0.7242 | 0.7242 | -0.14% | |
| 015121 | 1.895 | 1.895 | -0.14% | |
| 015123 | 1.974 | 1.974 | -0.09% | |
| 015181 | 4.492 | 4.492 | -0.14% | |
| 015222 | 1.2331 | 1.2331 | -0.11% | |
| 015223 | 1.1684 | 1.1684 | -0.14% | |
| 016037 | 1.105 | 1.105 | -0.11% | |
| 016039 | 1.1116 | 1.1516 | 0.02% | |
| 018831 | 1.0937 | 1.0937 | 0.02% | |
| 018840 | 1.1437 | 1.1437 | 0.02% | |
| 019162 | 1.2939 | 1.2939 | -0.09% | |
| 019163 | 1.2796 | 1.2796 | -0.09% | |
| 017894 | 1.5916 | 1.5916 | -0.75% | |
| 017902 | 1.1263 | 1.1263 | 0.02% | |
| 019318 | 1.9919 | 1.9919 | -0.09% | |
| 016201 | 1.2826 | 1.2826 | -0.75% | |
| 016202 | 1.2344 | 1.2344 | -0.75% | |
| 016261 | 1.0605 | 1.1139 | 0.02% | |
| 017632 | 0.6895 | 0.6895 | -0.09% | |
| 017660 | 1.0749 | 1.0749 | 0.02% | |
| 017802 | 1.9149 | 1.9149 | -0.14% | |
| 020896 | 1.0547 | 1.0547 | 0.02% | |
| 021773 | 1.6436 | 1.6436 | -0.75% | |
| 159795 | 0.9097 | 0.9097 | -0.09% | |
| 023060 | 1.1856 | 1.1856 | -0.09% | |
| 024063 | 1.2578 | 1.2578 | -0.09% | |
| 024344 | 1.7754 | 1.7754 | -0.14% | |
| 025166 | 0.8003 | 0.8003 | -0.09% | |
| 025178 | 1.2685 | 1.2685 | 0.02% | |
| 589290 | 0.8465 | 0.8465 | -0.09% | |
| 022321 | 1.3479 | 1.3479 | -0.14% | |
| 021202 | 1.4084 | 1.4084 | -0.14% | |
| 020623 | 1.1907 | 1.1907 | -0.14% | |
| 020631 | 2.6612 | 2.6612 | -0.09% | |
| 024815 | 0.9407 | 0.9407 | -0.09% | |
| 026873 | 0.9871 | 0.9871 | -0.14% | |
| 026878 | 0.9765 | 0.9765 | -0.09% | |
| 026908 | 1.0077 | 1.0077 | -0.11% | |
| 027010 | 0.8549 | 0.8549 | -0.14% | |
| 027712 | 1.1998 | 1.1998 | -0.11% | |
| 027167 | 0.873 | 0.873 | -0.09% | |
| 027245 | 1.1614 | 1.1614 | -0.14% | |
| 027246 | 1.1603 | 1.1603 | -0.14% | |
| 027433 | 0.9817 | 0.9817 | 0.02% | |
| 159309 | 1.4157 | 1.4157 | -0.09% | |
| 159577 | 1.5667 | 1.5667 | -0.75% | |
| 159590 | 0.9189 | 0.9189 | -0.09% | |
| 025379 | 1.151 | 1.151 | -0.09% | |
| 025661 | 0.9754 | 0.9754 | -0.09% | |
| 025881 | 1.4556 | 1.4556 | -0.14% | |
| 003529 | 1.0699 | 1.2883 | 0.02% | |
| 506006 | 1.4263 | 1.5336 | -0.14% | |
| 513280 | 1.132 | 1.132 | -0.75% | |
| 006308 | 2.2128 | 2.2128 | -0.75% | |
| 000692 | 1.9896 | 2.0766 | 0.02% | |
| 000697 | 4.292 | 4.292 | -0.09% | |
| 002487 | 1.1487 | 1.2959 | 0.02% | |
| 004419 | 1.0366 | 1.0366 | -0.75% | |
| 004424 | 1.7966 | 1.7966 | -0.14% | |
| 004534 | 1.4995 | 1.4995 | 0.02% | |
| 004774 | 1.6359 | 1.6359 | -0.14% | |
| 007523 | 1.1412 | 1.1412 | -0.09% | |
| 007948 | 1.0247 | 1.2016 | 0.02% | |
| 006884 | 1.2064 | 1.2854 | 0.02% | |
| 007154 | 1.4326 | 1.4326 | -0.09% | |
| 007289 | 1.0511 | 1.2179 | 0.02% | |
| 004947 | 1.8165 | 1.8595 | -0.14% | |
| 470006 | 2.509 | 2.888 | -0.14% | |
| 470030 | 1.0136 | 1.168 | 0.02% | |
| 501006 | 1.0984 | 1.0984 | -0.09% | |
| 501010 | 1.289 | 1.289 | -0.09% | |
| 501031 | 0.5293 | 0.5293 | -0.09% | |
| 501036 | 1.5669 | 1.5669 | -0.09% | |
| 501047 | 1.1014 | 1.1014 | -0.09% | |
| 501188 | 1.1544 | 1.1544 | -0.14% | |
| 501206 | 0.9674 | 0.9674 | -0.14% | |
| 001796 | 1.243 | 1.578 | -0.14% | |
| 010045 | 1.0634 | 1.0634 | -0.14% | |
| 010556 | 1.6063 | 1.8162 | -0.09% | |
| 010599 | 0.6843 | 0.6843 | -0.14% | |
| 009664 | 0.8031 | 0.8031 | -0.14% | |
| 011419 | 0.5847 | 0.5847 | -0.09% | |
| 515990 | 1.5332 | 1.5332 | -0.09% | |
| 516370 | 0.9164 | 0.9164 | -0.09% | |
| 519008 | 3.2523 | 8.7825 | -0.14% | |
| 519066 | 3.465 | 4.794 | -0.14% | |
| 012607 | 1.5167 | 1.5167 | -0.14% | |
| 012743 | 1.1198 | 1.1198 | -0.11% | |
| 012790 | 1.1996 | 1.1996 | 0.02% | |
| 012857 | 1.824 | 1.824 | -0.09% | |
| 011623 | 1.0799 | 1.1618 | 0.02% | |
| 011682 | 1.2426 | 1.2426 | -0.14% | |
| 008026 | 1.4845 | 1.4845 | -0.14% | |
| 008055 | 1.2644 | 1.2894 | 0.02% | |
| 008081 | 1.0579 | 1.1809 | 0.02% | |
| 005351 | 1.7417 | 1.7417 | -0.14% | |
| 010855 | 0.8332 | 0.8332 | -0.09% | |
| 010869 | 1.0046 | 1.0046 | -0.14% | |
| 011021 | 1.3521 | 1.3521 | -0.14% | |
| 013550 | 0.8993 | 0.8993 | -0.14% | |
| 013643 | 1.3118 | 1.3118 | -0.11% | |
| 013368 | 1.0661 | 1.0661 | -0.14% | |
| 159093 | 1.0508 | 1.0508 | -0.09% | |
| 014193 | 2.0501 | 2.0501 | -0.09% | |
| 014529 | 1.1547 | 1.1547 | -0.09% | |
| 017153 | 1.0409 | 1.1019 | 0.02% | |
| 017256 | 1.5783 | 1.5783 | -0.11% | |
| 017298 | 1.2048 | 1.2048 | -0.14% | |
| 015119 | 0.7293 | 0.7293 | -0.14% | |
| 015182 | 4.542 | 4.542 | -0.14% | |
| 015196 | 1.8234 | 1.8234 | -0.09% | |
| 015198 | 4.182 | 4.182 | -0.09% | |
| 015242 | 1.1082 | 1.1082 | -0.11% | |
| 016036 | 1.1167 | 1.1167 | -0.11% | |
| 018947 | 2.5003 | 3.0083 | -0.09% | |
| 018966 | 1.647 | 1.647 | -0.75% | |
| 017877 | 1.4903 | 1.4903 | -0.14% | |
| 019446 | 1.1707 | 1.1817 | 0.02% | |
| 019645 | 1.0829 | 1.0832 | 0.02% | |
| 019651 | 1.2639 | 1.2639 | -0.14% | |
| 018488 | 1.0495 | 1.0875 | 0.02% | |
| 018536 | 1.195 | 1.375 | -0.09% | |
| 018587 | 1.1204 | 1.1407 | 0.02% | |
| 018765 | 1.1255 | 1.1255 | 0.02% | |
| 021906 | 1.1422 | 1.4829 | 0.02% | |
| 021924 | 2.5313 | 2.5313 | -0.09% | |
| 022025 | 1.2732 | 1.2922 | 0.02% | |
| 560070 | 1.176 | 1.262 | -0.09% | |
| 561420 | 1.0899 | 1.0899 | -0.09% | |
| 016173 | 1.7045 | 1.7045 | -0.14% | |
| 016200 | 1.2796 | 1.2796 | -0.75% | |
| 023406 | 0.8731 | 0.8731 | 0.02% | |
| 159929 | 1.3889 | 1.3889 | -0.09% | |
| 023145 | 1.4209 | 1.4209 | -0.09% | |
| 023255 | 0.7592 | 0.7592 | -0.09% | |
| 023299 | 1.5155 | 1.5155 | -0.09% | |
| 024062 | 1.1752 | 1.1752 | -0.11% | |
| 024276 | 1.199 | 1.199 | -0.11% | |
| 024981 | 1.6185 | 1.6185 | -0.09% | |
| 589180 | 1.9166 | 1.9166 | -0.09% | |
| 020591 | 1.2693 | 1.2943 | 0.02% | |
| 020628 | 3.7278 | 3.7278 | -0.09% | |
| 020629 | 3.7097 | 3.7097 | -0.09% | |
| 026845 | 1.2215 | 1.2215 | 0.02% | |
| 024839 | 1.0196 | 1.0196 | 0.02% | |
| 026872 | 0.9889 | 0.9889 | -0.14% | |
| 026877 | 0.9769 | 0.9769 | -0.09% | |
| 027091 | 1.012 | 1.012 | 0.02% | |
| 027711 | 1.09 | 1.09 | -0.09% | |
| 159660 | 2.1811 | 2.1811 | -0.75% | |
| 025380 | 0.851 | 0.851 | -0.09% | |
| 025544 | 1.0198 | 1.0198 | -0.14% | |
| 164701 | 1.691 | 1.691 | -0.75% | |
| 513260 | 1.1595 | 1.1595 | -0.75% | |
| 515310 | 1.4231 | 1.4231 | -0.09% | |
| 005379 | 1.9471 | 1.9471 | -0.14% | |
| 005410 | 1.0242 | 1.2967 | 0.02% | |
| 002420 | 3.214 | 3.214 | -0.14% | |
| 004421 | 1.0524 | 1.0524 | -0.75% | |
| 004656 | 1.0888 | 1.2847 | 0.02% | |
| 000123 | 1.5215 | 1.7955 | 0.02% | |
| 007356 | 4.7217 | 4.7217 | -0.14% | |
| 007868 | 112.1649 | 112.1649 | 0.00% | |
| 007901 | 1.0842 | 1.1761 | 0.02% | |
| 007077 | 0.9326 | 0.9326 | -0.09% | |
| 004090 | 1.1931 | 1.3051 | 0.02% | |
| 470008 | 2.872 | 3.505 | -0.14% | |
| 470009 | 9.627 | 9.877 | -0.14% | |
| 470014 | 1.067 | 1.067 | 0.02% | |
| 470018 | 2.2914 | 2.3784 | 0.02% | |
| 501007 | 0.8339 | 0.8339 | -0.09% | |
| 001490 | 2.029 | 2.029 | -0.09% | |
| 001050 | 2.2513 | 2.5163 | -0.09% | |
| 010789 | 1.1359 | 1.1359 | -0.75% | |
| 005228 | 0.6156 | 0.6156 | -0.14% | |
| 011424 | 2.053 | 2.31 | -0.09% | |
| 519078 | 1.1875 | 1.8785 | 0.02% | |
| 012459 | 1.0855 | 1.0855 | -0.14% | |
| 012498 | 1.0752 | 1.0752 | -0.09% | |
| 012499 | 1.0337 | 1.0337 | -0.09% | |
| 012155 | 0.8572 | 0.8572 | -0.14% | |
| 009392 | 1.0902 | 1.0902 | -0.14% | |
| 012789 | 1.2222 | 1.2222 | 0.02% | |
| 012791 | 1.0495 | 1.0495 | -0.11% | |
| 012952 | 1.1547 | 1.1547 | -0.14% | |
| 011562 | 1.2127 | 1.2127 | -0.14% | |
| 011659 | 1.1604 | 1.1604 | 0.02% | |
| 011660 | 1.1727 | 1.1727 | 0.02% | |
| 011681 | 1.2735 | 1.2735 | -0.14% | |
| 008063 | 1.2251 | 1.2251 | -0.14% | |
| 011022 | 1.3151 | 1.3151 | -0.14% | |
| 011118 | 1.2639 | 1.2639 | -0.14% | |
| 013553 | 1.3733 | 1.3733 | -0.14% | |
| 013817 | 0.5413 | 0.5413 | -0.09% | |
| 013365 | 1.2744 | 1.2744 | -0.14% | |
| 159247 | 1.1129 | 1.1129 | -0.09% | |
| 159257 | 0.8789 | 0.8789 | -0.09% | |
| 159276 | 1.1065 | 1.1065 | -0.09% | |
| 014194 | 2.0211 | 2.0211 | -0.09% | |
| 014223 | 1.3047 | 1.3047 | -0.11% | |
| 014484 | 1.1101 | 1.1341 | 0.02% | |
| 014485 | 1.106 | 1.13 | 0.02% | |
| 016627 | 1.5968 | 1.5968 | -0.14% | |
| 016636 | 1.0806 | 1.1212 | 0.02% | |
| 017043 | 1.4276 | 1.4276 | -0.14% | |
| 015180 | 3.875 | 3.875 | -0.14% | |
| 015191 | 1.7174 | 1.7174 | -0.14% | |
| 016038 | 1.089 | 1.144 | 0.02% | |
| 018830 | 1.1067 | 1.1067 | 0.02% | |
| 018841 | 1.132 | 1.132 | 0.02% | |
| 017873 | 1.237 | 1.237 | -0.75% | |
| 017876 | 1.5221 | 1.5221 | -0.14% | |
| 017895 | 1.5789 | 1.5789 | -0.75% | |
| 017896 | 1.3455 | 1.3455 | -0.09% | |
| 017954 | 1.7483 | 1.7483 | -0.09% | |
| 017955 | 1.0856 | 1.0856 | 0.02% | |
| 018420 | 1.0853 | 1.0853 | 0.02% | |
| 018441 | 1.145 | 1.145 | -0.14% | |
| 018443 | 2.1603 | 2.1603 | -0.14% | |
| 019177 | 1.1044 | 1.1044 | 0.02% | |
| 019366 | 1.2001 | 1.2381 | -0.09% | |
| 019577 | 1.0778 | 1.0778 | 0.02% | |
| 019649 | 1.0853 | 1.0853 | 0.02% | |
| 019851 | 1.0695 | 1.0695 | 0.02% | |
| 018771 | 1.1 | 1.1 | 0.02% | |
| 560090 | 1.1571 | 1.1571 | -0.09% | |
| 588870 | 1.8158 | 1.8158 | -0.09% | |
| 017519 | 1.1412 | 1.1412 | -0.09% | |
| 017593 | 1.2063 | 1.2063 | 0.02% | |
| 017609 | 1.3768 | 1.3768 | -0.14% | |
| 015853 | 1.081 | 1.1216 | 0.02% | |
| 020762 | 1.0458 | 1.0458 | 0.02% | |
| 024442 | 1.1124 | 1.1124 | -0.14% | |
| 024583 | 1.0141 | 1.0141 | 0.02% | |
| 023455 | 1.0376 | 1.0376 | 0.02% | |
| 022416 | 1.5518 | 1.5518 | -0.14% | |
| 022573 | 1.1936 | 1.1936 | -0.14% | |
| 159729 | 0.7168 | 0.7168 | -0.09% | |
| 022893 | 2.2707 | 2.2707 | -0.09% | |
| 024003 | 1.1546 | 1.1546 | -0.09% | |
| 024059 | 1.3563 | 1.3563 | -0.09% | |
| 024993 | 1.228 | 1.228 | -0.09% | |
| 025167 | 0.7987 | 0.7987 | -0.09% | |
| 589980 | 1.9914 | 1.9914 | -0.09% | |
| 022277 | 1.2648 | 1.2648 | -0.14% | |
| 020634 | 1.6558 | 1.6558 | -0.75% | |
| 020635 | 1.6474 | 1.6474 | -0.75% | |
| 026502 | 0.9997 | 0.9997 | 0.02% | |
| 026909 | 1.0063 | 1.0063 | -0.11% | |
| 027011 | 0.8537 | 0.8537 | -0.14% | |
| 027166 | 0.8736 | 0.8736 | -0.09% | |
| 028389 | 0.983 | 0.983 | -0.09% | |
| 028591 | 1.0 | 1.0 | 0.02% | |
| 025258 | 1.0027 | 1.0027 | -0.11% | |
| 025413 | 2.346 | 2.346 | 0.02% | |
| 510810 | 0.8447 | 0.9547 | -0.09% | |
| 512820 | 1.407 | 1.603 | -0.09% | |
| 006113 | 1.7791 | 1.7791 | -0.14% | |
| 002419 | 2.4336 | 2.4546 | -0.14% | |
| 002488 | 1.0978 | 1.245 | 0.02% | |
| 004451 | 1.2688 | 1.5618 | 0.02% | |
| 004655 | 1.0982 | 1.3231 | 0.02% | |
| 000221 | 1.3402 | 1.5582 | 0.02% | |
| 000368 | 2.5318 | 3.0398 | -0.09% | |
| 007869 | 113.2868 | 113.2868 | 0.00% | |
| 007902 | 1.0621 | 1.147 | 0.02% | |
| 004879 | 2.569 | 2.569 | -0.75% | |
| 520980 | 0.9059 | 0.9059 | -0.09% | |
| 470007 | 1.21 | 1.716 | -0.09% | |
| 472007 | 1.0691 | 1.2036 | 0.02% | |
| 501043 | 1.627 | 1.627 | -0.09% | |
| 501045 | 1.5964 | 1.5964 | -0.09% | |
| 501058 | 2.1949 | 2.1949 | -0.09% | |
| 501063 | 1.1973 | 1.4973 | -0.14% | |
| 501306 | 1.2546 | 1.2546 | -0.09% | |
| 001685 | 1.345 | 1.345 | -0.09% | |
| 001541 | 2.418 | 2.418 | -0.09% | |
| 006646 | 1.1716 | 1.2146 | 0.02% | |
| 003194 | 0.9288 | 0.9288 | -0.09% | |
| 010481 | 0.6091 | 0.6091 | -0.14% | |
| 010482 | 1.0943 | 1.2163 | 0.02% | |
| 009715 | 2.4029 | 2.4029 | -0.14% | |
| 011399 | 1.5782 | 1.5782 | -0.14% | |
| 515800 | 1.324 | 1.436 | -0.09% | |
| 517850 | 1.3895 | 1.3895 | -0.09% | |
| 519069 | 3.43 | 5.127 | -0.14% | |
| 012128 | 1.0897 | 1.1347 | 0.02% | |
| 012129 | 1.0809 | 1.1259 | 0.02% | |
| 012157 | 0.9653 | 0.9653 | -0.09% | |
| 009391 | 1.1318 | 1.1318 | -0.14% | |
| 011597 | 1.1747 | 1.1747 | 0.02% | |
| 005329 | 1.648 | 1.648 | -0.14% | |
| 011122 | 1.1619 | 1.1619 | -0.09% | |
| 011123 | 1.1146 | 1.1146 | -0.09% | |
| 013644 | 1.2844 | 1.2844 | -0.11% | |
| 013147 | 0.8489 | 0.8489 | -0.14% | |
| 013148 | 0.8242 | 0.8242 | -0.14% | |
| 013366 | 1.2372 | 1.2372 | -0.14% | |
| 013367 | 1.088 | 1.088 | -0.14% | |
| 013369 | 2.8244 | 2.8244 | -0.14% | |
| 159042 | 0.9944 | 0.9944 | -0.09% | |
| 159268 | 0.7922 | 0.7922 | -0.09% | |
| 014526 | 1.4312 | 1.4312 | -0.14% | |
| 014528 | 1.1664 | 1.1664 | -0.09% | |
| 017368 | 1.084 | 1.124 | -0.11% | |
| 014837 | 2.4072 | 2.4072 | -0.14% | |
| 015122 | 1.909 | 1.909 | -0.14% | |
| 015190 | 1.6917 | 1.6917 | -0.14% | |
| 018794 | 1.0814 | 1.0814 | 0.02% | |
| 018913 | 1.3757 | 1.3757 | -0.11% | |
| 017903 | 1.1136 | 1.1136 | 0.02% | |
| 018058 | 2.0092 | 2.0092 | -0.09% | |
| 018061 | 0.9163 | 0.9163 | -0.09% | |
| 018086 | 1.0941 | 1.0941 | 0.02% | |
| 018421 | 1.0786 | 1.0786 | 0.02% | |
| 018440 | 1.1672 | 1.1672 | -0.14% | |
| 018543 | 1.668 | 1.668 | -0.75% | |
| 018764 | 1.1331 | 1.1331 | 0.02% | |
| 588750 | 2.5518 | 2.5518 | -0.09% | |
| 589080 | 1.6832 | 1.6832 | -0.09% | |
| 016140 | 1.0853 | 1.0853 | 0.02% | |
| 016157 | 2.1583 | 2.1583 | -0.14% | |
| 017520 | 1.1248 | 1.1248 | -0.09% | |
| 017592 | 1.2234 | 1.2234 | 0.02% | |
| 017633 | 0.6796 | 0.6796 | -0.09% | |
| 017801 | 1.9417 | 1.9417 | -0.14% | |
| 015835 | 1.0405 | 1.0805 | 0.02% | |
| 015875 | 1.0769 | 1.0769 | -0.14% | |
| 020761 | 1.0509 | 1.0509 | 0.02% | |
| 021603 | 1.4543 | 1.4543 | -0.09% | |
| 021802 | 1.0436 | 1.0436 | 0.02% | |
| 024582 | 1.0163 | 1.0163 | 0.02% | |
| 023454 | 1.0189 | 1.0189 | 0.02% | |
| 022417 | 1.5449 | 1.5449 | -0.14% | |
| 159723 | 1.1314 | 1.1314 | -0.09% | |
| 159912 | 2.0211 | 2.0211 | -0.09% | |
| 024002 | 1.1574 | 1.1574 | -0.09% | |
| 024060 | 1.353 | 1.353 | -0.09% | |
| 021198 | 1.438 | 1.438 | -0.14% | |
| 021460 | 1.1819 | 1.3609 | 0.02% | |
| 020619 | 1.0553 | 1.0653 | 0.02% | |
| 020620 | 1.0453 | 1.0553 | 0.02% | |
| 020633 | 2.1592 | 2.1592 | -0.09% | |
| 026689 | 1.0128 | 1.0128 | -0.09% | |
| 024786 | 1.0453 | 1.0453 | -0.14% | |
| 024814 | 0.9415 | 0.9415 | -0.09% | |
| 159652 | 1.6667 | 1.6667 | -0.09% | |
| 027793 | 1.154 | 1.154 | -0.14% | |
| 025463 | 1.1069 | 1.1069 | 0.02% | |
| 025711 | 1.0328 | 1.0328 | -0.09% | |
| 025880 | 1.459 | 1.459 | -0.14% | |
| 025883 | 1.215 | 1.331 | -0.09% | |
| 002959 | 1.73 | 1.73 | -0.14% | |
| 006408 | 1.7274 | 1.7274 | -0.14% | |
| 006426 | 5.5158 | 5.5158 | -0.75% | |
| 000173 | 3.95 | 4.202 | -0.14% | |
| 000407 | 1.3213 | 1.7726 | 0.02% | |
| 007076 | 0.9606 | 0.9606 | -0.09% | |
| 004878 | 2.569 | 2.569 | -0.75% | |
| 560020 | 1.1127 | 1.1937 | -0.09% | |
| 470011 | 1.4939 | 2.1893 | 0.02% | |
| 470059 | 2.1982 | 2.4798 | 0.02% | |
| 470060 | 1.1186 | 1.1186 | 0.02% | |
| 470888 | 1.256 | 1.406 | -0.75% | |
| 501005 | 1.1441 | 1.1441 | -0.09% | |
| 501009 | 1.3199 | 1.3199 | -0.09% | |
| 501305 | 1.3002 | 1.3002 | -0.09% | |
| 001816 | 1.604 | 1.978 | -0.14% | |
| 003189 | 1.5442 | 1.5442 | -0.14% | |
| 010557 | 1.5782 | 1.5782 | -0.14% | |
| 009736 | 1.1919 | 1.1919 | -0.14% | |
| 012597 | 1.1573 | 1.1573 | -0.09% | |
| 009550 | 0.8912 | 0.8912 | -0.09% | |
| 011826 | 1.4567 | 1.4567 | -0.14% | |
| 011827 | 1.4255 | 1.4255 | -0.14% | |
| 011259 | 0.6694 | 0.6694 | -0.14% | |
| 011271 | 0.7286 | 0.7286 | -0.14% | |
| 011297 | 0.7768 | 0.7768 | -0.14% | |
| 013515 | 3.371 | 3.371 | -0.14% | |
| 013551 | 0.8744 | 0.8744 | -0.14% | |
| 013814 | 1.1468 | 1.1468 | 0.02% | |
| 013815 | 1.1348 | 1.1348 | 0.02% | |
| 013123 | 1.0927 | 1.0927 | -0.14% | |
| 013127 | 0.747 | 0.747 | -0.75% | |
| 013370 | 2.7741 | 2.7741 | -0.14% | |
| 159178 | 1.1181 | 1.1181 | -0.09% | |
| 159192 | 0.9682 | 0.9682 | -0.09% | |
| 159213 | 1.2481 | 1.2481 | -0.09% | |
| 159273 | 1.4862 | 1.4862 | -0.09% | |
| 014280 | 1.9114 | 1.9744 | -0.14% | |
| 014508 | 1.6467 | 1.6467 | -0.14% | |
| 014523 | 0.8301 | 0.8301 | -0.14% | |
| 014527 | 1.4074 | 1.4074 | -0.14% | |
| 016583 | 1.0553 | 1.107 | 0.02% | |
| 017361 | 1.7148 | 1.7148 | -0.11% | |
| 017372 | 1.1384 | 1.1384 | -0.11% | |
| 014833 | 3.154 | 3.154 | -0.14% | |
| 014836 | 2.343 | 2.343 | -0.14% | |
| 015116 | 1.1918 | 1.1918 | -0.14% | |
| 015117 | 1.1949 | 1.1949 | -0.14% | |
| 015124 | 1.99 | 1.99 | -0.09% | |
| 015184 | 1.7652 | 1.7652 | -0.14% | |
| 015192 | 2.168 | 2.168 | -0.14% | |
| 015195 | 1.375 | 1.375 | -0.09% | |
| 014070 | 1.2145 | 1.2145 | -0.11% | |
| 014071 | 1.1899 | 1.1899 | -0.11% | |
| 019164 | 2.0075 | 2.0075 | -0.09% | |
| 017951 | 1.6182 | 1.6182 | -0.75% | |
| 017953 | 1.7628 | 1.7628 | -0.09% | |
| 017956 | 1.0849 | 1.0849 | 0.02% | |
| 017957 | 1.1867 | 1.1867 | -0.14% | |
| 018442 | 2.2007 | 2.2007 | -0.14% | |
| 019176 | 1.1131 | 1.1131 | 0.02% | |
| 018769 | 1.2031 | 1.2091 | 0.02% | |
| 560080 | 0.9835 | 0.9835 | -0.09% | |
| 560110 | 1.1944 | 1.1944 | -0.09% | |
| 560850 | 1.4084 | 1.4084 | -0.09% | |
| 015854 | 1.0758 | 1.1164 | 0.02% | |
| 020895 | 1.0595 | 1.0595 | 0.02% | |
| 021602 | 1.4599 | 1.4599 | -0.09% | |
| 023354 | 1.6269 | 1.6269 | -0.14% | |
| 023456 | 1.0342 | 1.0342 | 0.02% | |
| 022572 | 1.1996 | 1.1996 | -0.14% | |
| 023002 | 1.8853 | 1.8853 | -0.09% | |
| 023144 | 1.4244 | 1.4244 | -0.09% | |
| 023254 | 0.7615 | 0.7615 | -0.09% | |
| 023298 | 1.524 | 1.524 | -0.09% | |
| 022276 | 1.274 | 1.274 | -0.14% | |
| 022320 | 1.3562 | 1.3562 | -0.14% | |
| 026501 | 1.0008 | 1.0008 | 0.02% | |
| 026655 | 0.9434 | 0.9434 | -0.09% | |
| 024768 | 1.1585 | 1.1585 | -0.09% | |
| 024840 | 1.0176 | 1.0176 | 0.02% | |
| 027792 | 1.1548 | 1.1548 | -0.14% | |
| 028390 | 0.983 | 0.983 | -0.09% | |
| 025354 | 2.2912 | 2.2912 | 0.02% | |
| 025639 | 1.0104 | 1.0104 | -0.11% | |
| 025662 | 0.9739 | 0.9739 | -0.09% | |
| 003533 | 1.0524 | 1.2608 | 0.02% | |
| 164703 | 0.8731 | 1.9469 | 0.02% | |
| 006259 | 1.8958 | 1.8958 | -0.14% | |
| 005530 | 1.6457 | 1.8556 | -0.09% | |
| 004422 | 1.0096 | 1.0096 | -0.75% | |
| 004452 | 1.214 | 1.507 | 0.02% | |
| 004470 | 1.0217 | 1.2212 | 0.02% |
| 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 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% |
| 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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