基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159276 | 基金经理何丽竹 | 最新份额37,969.67万份 () |
| 基金类型指数型,ETF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2025-07-17 | 托管行交通银行股份有限公司 |
| 首募规模3.48亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标, 本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的 股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、中 期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构 债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经 中国证监会允许投资的债券)、资产支持证券、股指期货、国债期货、股票期权、 债券回购、银行存款、同业存单、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)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、基金管理人可对基金相对标的指数的超额收益率和/或基金的可供分配利 润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零 时,基金管理人可进行收益分配;
5、当基金收益分配根据基金相对标的指数的超额收益率决定时,基于本基 金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有 可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益 分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去 每单位基金份额收益分配金额后不能低于面值;
6、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基 金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金 与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表 现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-27 | 1.1424 | 1.1424 | -1.39% |
| 2026-5-26 | 1.1585 | 1.1585 | 0.69% |
| 2026-5-25 | 1.1506 | 1.1506 | -0.63% |
| 2026-5-22 | 1.1579 | 1.1579 | 0.45% |
| 2026-5-21 | 1.1527 | 1.1527 | -2.01% |
| 2026-5-20 | 1.1763 | 1.1763 | -0.44% |
| 2026-5-19 | 1.1815 | 1.1815 | 0.18% |
| 2026-5-18 | 1.1794 | 1.1794 | -1.42% |
| 2026-5-15 | 1.1964 | 1.1964 | -1.18% |
| 2026-5-14 | 1.2107 | 1.2107 | -1.34% |
| 2026-5-13 | 1.2272 | 1.2272 | 0.62% |
| 2026-5-12 | 1.2196 | 1.2196 | -0.87% |
| 2026-5-11 | 1.2303 | 1.2303 | 0.61% |
| 2026-5-8 | 1.2228 | 1.2228 | -0.33% |
| 2026-5-7 | 1.2269 | 1.2269 | -0.83% |
| 2026-5-6 | 1.2372 | 1.2372 | 0.45% |
| 2026-4-30 | 1.2317 | 1.2317 | -0.69% |
| 2026-4-29 | 1.2402 | 1.2402 | 1.68% |
| 2026-4-28 | 1.2197 | 1.2197 | 0.48% |
| 2026-4-27 | 1.2139 | 1.2139 | -0.22% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.2 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.8 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.1 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 0.9 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.1 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.0 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 0.9 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-06-27 至 今 | 0年11个月零1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 |
|---|---|---|---|---|
| 025709 | 1.0733 | 1.0733 | -0.27% | |
| 025711 | 1.0545 | 1.0545 | -0.19% | |
| 025712 | 1.0541 | 1.0541 | -0.19% | |
| 026655 | 1.1082 | 1.1082 | -0.19% | |
| 024840 | 1.0138 | 1.0138 | 0.02% | |
| 159536 | 1.5772 | 1.5772 | -0.19% | |
| 005503 | 1.1294 | 1.1294 | 0.02% | |
| 000174 | 1.8305 | 1.8655 | 0.02% | |
| 000407 | 1.3102 | 1.7615 | 0.02% | |
| 003528 | 1.0619 | 1.2994 | 0.02% | |
| 164705 | 1.1461 | 1.2911 | 0.57% | |
| 510810 | 0.8689 | 0.9789 | -0.19% | |
| 513820 | 1.2622 | 1.3415 | -0.19% | |
| 006259 | 1.8909 | 1.8909 | -0.27% | |
| 008398 | 1.1911 | 1.2711 | 0.02% | |
| 470007 | 1.295 | 1.745 | -0.19% | |
| 470008 | 2.72 | 3.353 | -0.27% | |
| 470009 | 9.568 | 9.818 | -0.27% | |
| 501008 | 0.8602 | 0.8602 | -0.19% | |
| 501036 | 1.6336 | 1.6336 | -0.19% | |
| 501057 | 2.6859 | 2.6859 | -0.19% | |
| 501206 | 1.0428 | 1.0428 | -0.27% | |
| 501306 | 1.259 | 1.259 | -0.19% | |
| 007457 | 1.188 | 1.194 | 0.02% | |
| 007523 | 1.1915 | 1.1915 | -0.19% | |
| 004419 | 1.0422 | 1.0422 | 0.57% | |
| 007869 | 113.0116 | 113.0116 | 0.00% | |
| 006893 | 1.1735 | 1.1735 | 0.02% | |
| 007076 | 0.8623 | 0.8623 | -0.19% | |
| 007097 | 1.0205 | 1.2162 | 0.02% | |
| 004947 | 1.799 | 1.842 | -0.27% | |
| 520820 | 0.9437 | 0.9437 | -0.19% | |
| 004090 | 1.1788 | 1.2908 | 0.02% | |
| 010556 | 1.6382 | 1.8481 | -0.19% | |
| 009683 | 1.6313 | 1.6313 | -0.27% | |
| 009737 | 1.1214 | 1.1214 | -0.27% | |
| 006647 | 1.1343 | 1.1773 | 0.02% | |
| 010219 | 1.101 | 1.101 | -0.27% | |
| 012789 | 1.2311 | 1.2311 | 0.02% | |
| 011617 | 1.1852 | 1.2642 | 0.02% | |
| 011681 | 1.3429 | 1.3429 | -0.27% | |
| 008140 | 1.213 | 1.213 | -0.27% | |
| 010869 | 1.0146 | 1.0146 | -0.27% | |
| 011118 | 1.2722 | 1.2722 | -0.27% | |
| 011419 | 0.5757 | 0.5757 | -0.19% | |
| 516290 | 0.6919 | 0.6919 | -0.19% | |
| 519066 | 3.692 | 5.021 | -0.27% | |
| 519068 | 2.5674 | 3.9684 | -0.27% | |
| 519069 | 3.517 | 5.214 | -0.27% | |
| 012155 | 0.9328 | 0.9328 | -0.27% | |
| 016627 | 1.6828 | 1.6828 | -0.27% | |
| 016636 | 1.0826 | 1.1232 | 0.02% | |
| 017043 | 1.3874 | 1.3874 | -0.27% | |
| 016140 | 1.0828 | 1.0828 | 0.02% | |
| 016157 | 2.302 | 2.302 | -0.27% | |
| 016159 | 2.2667 | 2.2667 | -0.27% | |
| 016199 | 1.5099 | 1.5099 | 0.57% | |
| 016260 | 1.0581 | 1.1115 | 0.02% | |
| 016261 | 1.0548 | 1.1082 | 0.02% | |
| 014836 | 2.6563 | 2.6563 | -0.27% | |
| 015115 | 3.195 | 3.195 | -0.19% | |
| 015116 | 1.1875 | 1.1875 | -0.27% | |
| 015181 | 4.568 | 4.568 | -0.27% | |
| 015190 | 1.7092 | 1.7092 | -0.27% | |
| 015196 | 1.9725 | 1.9725 | -0.19% | |
| 015362 | 1.0202 | 1.1002 | 0.02% | |
| 013368 | 1.0466 | 1.0466 | -0.27% | |
| 014509 | 1.6891 | 1.6891 | -0.27% | |
| 014522 | 0.9716 | 0.9716 | -0.27% | |
| 014527 | 1.573 | 1.573 | -0.27% | |
| 014543 | 1.9182 | 1.9182 | -0.19% | |
| 018487 | 1.0488 | 1.0868 | 0.02% | |
| 018536 | 1.28 | 1.404 | -0.19% | |
| 560110 | 1.2902 | 1.2902 | -0.19% | |
| 563680 | 1.2548 | 1.2548 | -0.19% | |
| 589560 | 1.1988 | 1.1988 | -0.19% | |
| 022320 | 1.3187 | 1.3187 | -0.27% | |
| 017801 | 1.9011 | 1.9011 | -0.27% | |
| 016038 | 1.1154 | 1.1404 | 0.02% | |
| 018841 | 1.1283 | 1.1283 | 0.02% | |
| 017956 | 1.0824 | 1.0824 | 0.02% | |
| 017957 | 1.183 | 1.183 | -0.27% | |
| 019446 | 1.1677 | 1.1787 | 0.02% | |
| 019697 | 1.181 | 1.181 | -0.27% | |
| 023145 | 1.4219 | 1.4219 | -0.19% | |
| 024060 | 1.6741 | 1.6741 | -0.19% | |
| 024981 | 1.6947 | 1.6947 | -0.19% | |
| 025379 | 1.1679 | 1.1679 | -0.19% | |
| 021199 | 1.4202 | 1.4202 | -0.27% | |
| 020630 | 2.7924 | 2.7924 | -0.19% | |
| 021031 | 1.5391 | 1.5391 | -0.19% | |
| 024442 | 1.2146 | 1.2146 | -0.27% | |
| 023406 | 0.8658 | 0.8658 | 0.02% | |
| 022949 | 1.6894 | 1.6894 | -0.19% | |
| 025465 | 1.1179 | 1.1179 | 0.02% | |
| 025710 | 1.0707 | 1.0707 | -0.27% | |
| 025881 | 1.5142 | 1.5142 | -0.27% | |
| 026654 | 1.1088 | 1.1088 | -0.19% | |
| 027246 | 1.0 | 1.0 | -0.27% | |
| 159652 | 1.7956 | 1.7956 | -0.19% | |
| 005530 | 1.6768 | 1.8867 | -0.19% | |
| 000175 | 1.6858 | 1.7208 | 0.02% | |
| 000248 | 1.8681 | 1.8681 | -0.19% | |
| 510980 | 1.4555 | 1.4555 | -0.19% | |
| 513260 | 1.2162 | 1.2162 | 0.57% | |
| 513290 | 1.4642 | 1.4642 | 0.57% | |
| 006308 | 2.3584 | 2.3584 | 0.57% | |
| 471014 | 1.0796 | 1.0796 | 0.02% | |
| 501007 | 0.8891 | 0.8891 | -0.19% | |
| 501011 | 0.9905 | 0.9905 | -0.19% | |
| 501037 | 1.6018 | 1.6018 | -0.19% | |
| 501063 | 1.2124 | 1.5124 | -0.27% | |
| 501065 | 1.3102 | 1.8102 | -0.27% | |
| 004535 | 1.4441 | 1.4441 | 0.02% | |
| 008908 | 1.6368 | 1.6368 | -0.19% | |
| 560020 | 1.0952 | 1.1762 | -0.19% | |
| 001050 | 2.2998 | 2.5648 | -0.19% | |
| 009664 | 0.6281 | 0.6281 | -0.27% | |
| 001685 | 1.365 | 1.365 | -0.19% | |
| 001816 | 1.84 | 2.214 | -0.27% | |
| 009536 | 1.1763 | 1.1763 | -0.27% | |
| 009548 | 0.9877 | 0.9877 | -0.27% | |
| 012863 | 0.9091 | 0.9091 | -0.19% | |
| 011597 | 1.1636 | 1.1636 | 0.02% | |
| 011659 | 1.1533 | 1.1533 | 0.02% | |
| 011666 | 1.7713 | 1.7713 | -0.27% | |
| 002164 | 1.798 | 2.172 | -0.27% | |
| 011399 | 1.6609 | 1.6609 | -0.27% | |
| 011402 | 0.9357 | 0.9357 | -0.27% | |
| 012499 | 1.1065 | 1.1065 | -0.19% | |
| 012574 | 1.1363 | 1.1363 | 0.02% | |
| 012575 | 1.1251 | 1.1251 | 0.02% | |
| 012156 | 0.9106 | 0.9106 | -0.27% | |
| 016855 | 1.1098 | 1.1118 | 0.02% | |
| 016158 | 2.251 | 2.251 | -0.27% | |
| 016202 | 1.4774 | 1.4774 | 0.57% | |
| 014837 | 2.7255 | 2.7255 | -0.27% | |
| 015121 | 1.563 | 1.563 | -0.27% | |
| 015195 | 1.323 | 1.323 | -0.19% | |
| 015224 | 1.2915 | 1.2915 | -0.27% | |
| 013814 | 1.1432 | 1.1432 | 0.02% | |
| 013817 | 0.6792 | 0.6792 | -0.19% | |
| 159103 | 0.7678 | 0.7678 | -0.19% | |
| 159210 | 0.9987 | 0.9987 | -0.19% | |
| 159247 | 1.2136 | 1.2136 | -0.19% | |
| 014279 | 1.949 | 2.012 | -0.27% | |
| 014486 | 1.0579 | 1.1446 | 0.02% | |
| 014526 | 1.5981 | 1.5981 | -0.27% | |
| 020196 | 1.0984 | 1.1692 | -0.19% | |
| 018763 | 1.1447 | 1.1447 | 0.02% | |
| 021924 | 2.551 | 2.551 | -0.19% | |
| 560950 | 1.4742 | 1.4742 | -0.19% | |
| 563750 | 1.1955 | 1.1955 | -0.19% | |
| 589120 | 0.7892 | 0.7892 | -0.19% | |
| 017519 | 1.2757 | 1.2757 | -0.19% | |
| 017520 | 1.2586 | 1.2586 | -0.19% | |
| 015853 | 1.083 | 1.1236 | 0.02% | |
| 018830 | 1.1033 | 1.1033 | 0.02% | |
| 019165 | 2.129 | 2.129 | -0.19% | |
| 018421 | 1.0757 | 1.0757 | 0.02% | |
| 018423 | 1.0866 | 1.0866 | 0.02% | |
| 018441 | 1.1888 | 1.1888 | -0.27% | |
| 018443 | 2.3171 | 2.3171 | -0.27% | |
| 019177 | 1.1092 | 1.1092 | 0.02% | |
| 019365 | 1.201 | 1.246 | -0.19% | |
| 019851 | 1.0618 | 1.0618 | 0.02% | |
| 019852 | 1.0556 | 1.0556 | 0.02% | |
| 023735 | 1.7515 | 1.7515 | -0.19% | |
| 024003 | 1.2129 | 1.2129 | -0.19% | |
| 025354 | 2.3174 | 2.3174 | 0.02% | |
| 025381 | 1.0049 | 1.0049 | -0.19% | |
| 025463 | 1.1035 | 1.1035 | 0.02% | |
| 021355 | 1.1811 | 1.3601 | 0.02% | |
| 020619 | 1.0485 | 1.0585 | 0.02% | |
| 020634 | 1.4669 | 1.4669 | 0.57% | |
| 020841 | 1.0768 | 1.0768 | 0.02% | |
| 020896 | 1.0511 | 1.0511 | 0.02% | |
| 021516 | 1.1885 | 1.1885 | -0.27% | |
| 023454 | 1.017 | 1.017 | 0.02% | |
| 022417 | 1.5077 | 1.5077 | -0.27% | |
| 023002 | 1.801 | 1.801 | -0.19% | |
| 024769 | 1.332 | 1.332 | -0.19% | |
| 027112 | 0.8472 | 0.8472 | -0.19% | |
| 000123 | 1.5225 | 1.7965 | 0.02% | |
| 000222 | 1.2786 | 1.4776 | 0.02% | |
| 000396 | 1.1158 | 1.4565 | 0.02% | |
| 006309 | 2.1811 | 2.1811 | 0.57% | |
| 470021 | 2.418 | 2.418 | -0.27% | |
| 470888 | 1.2 | 1.35 | 0.57% | |
| 472007 | 1.0645 | 1.199 | 0.02% | |
| 501010 | 1.1157 | 1.1157 | -0.19% | |
| 501031 | 0.5874 | 0.5874 | -0.19% | |
| 007290 | 1.041 | 1.2068 | 0.02% | |
| 004452 | 1.2192 | 1.5122 | 0.02% | |
| 006884 | 1.1967 | 1.2757 | 0.02% | |
| 551520 | 101.4422 | 1.0144 | 0.02% | |
| 560030 | 1.2855 | 1.2855 | -0.19% | |
| 010481 | 0.6416 | 0.6416 | -0.27% | |
| 009684 | 1.5743 | 1.5743 | -0.27% | |
| 001490 | 1.986 | 1.986 | -0.19% | |
| 006772 | 1.1225 | 1.2355 | 0.02% | |
| 012820 | 1.2118 | 1.2118 | -0.27% | |
| 012952 | 1.1614 | 1.1614 | -0.27% | |
| 011660 | 1.1652 | 1.1652 | 0.02% | |
| 011665 | 1.8061 | 1.8061 | -0.27% | |
| 011826 | 1.249 | 1.249 | -0.27% | |
| 014596 | 1.11 | 1.112 | 0.02% | |
| 010854 | 0.8466 | 0.8466 | -0.19% | |
| 011123 | 1.1548 | 1.1548 | -0.19% | |
| 011400 | 1.617 | 1.617 | -0.27% | |
| 516390 | 1.0916 | 1.0916 | -0.19% | |
| 009391 | 1.1586 | 1.1586 | -0.27% | |
| 017161 | 1.2792 | 1.2792 | -0.19% | |
| 016165 | 1.7513 | 1.7513 | -0.27% | |
| 014833 | 3.083 | 3.083 | -0.27% | |
| 015114 | 3.171 | 3.171 | -0.19% | |
| 015118 | 0.8166 | 0.8166 | -0.27% | |
| 015122 | 1.574 | 1.574 | -0.27% | |
| 015179 | 4.158 | 4.158 | -0.27% | |
| 015184 | 1.7303 | 1.7303 | -0.27% | |
| 015188 | 1.9423 | 1.9423 | -0.27% | |
| 015197 | 1.9904 | 1.9904 | -0.19% | |
| 015203 | 5.365 | 5.365 | 0.57% | |
| 015223 | 1.3206 | 1.3206 | -0.27% | |
| 013515 | 3.597 | 3.597 | -0.27% | |
| 013550 | 0.8686 | 0.8686 | -0.27% | |
| 013551 | 0.8458 | 0.8458 | -0.27% | |
| 013124 | 1.0542 | 1.0542 | -0.27% | |
| 013147 | 0.8555 | 0.8555 | -0.27% | |
| 013148 | 0.8317 | 0.8317 | -0.27% | |
| 159213 | 1.45 | 1.45 | -0.19% | |
| 014193 | 2.0293 | 2.0293 | -0.19% | |
| 018766 | 1.1023 | 1.1023 | 0.02% | |
| 018768 | 1.151 | 1.151 | 0.02% | |
| 589080 | 1.7392 | 1.7392 | -0.19% | |
| 022277 | 1.2511 | 1.2511 | -0.27% | |
| 022321 | 1.3118 | 1.3118 | -0.27% | |
| 017593 | 1.1989 | 1.1989 | 0.02% | |
| 017609 | 1.4488 | 1.4488 | -0.27% | |
| 017633 | 0.7118 | 0.7118 | -0.19% | |
| 017634 | 0.7153 | 0.7153 | -0.19% | |
| 017802 | 1.8766 | 1.8766 | -0.27% | |
| 015875 | 1.0745 | 1.0745 | -0.27% | |
| 018950 | 1.1369 | 1.1369 | 0.02% | |
| 017873 | 1.184 | 1.184 | 0.57% | |
| 018085 | 1.0982 | 1.0982 | 0.02% | |
| 018422 | 1.0925 | 1.0925 | 0.02% | |
| 018440 | 1.2102 | 1.2102 | -0.27% | |
| 023060 | 1.2316 | 1.2316 | -0.19% | |
| 023144 | 1.4247 | 1.4247 | -0.19% | |
| 023255 | 0.8515 | 0.8515 | -0.19% | |
| 024002 | 1.2154 | 1.2154 | -0.19% | |
| 024059 | 1.6775 | 1.6775 | -0.19% | |
| 024064 | 1.3686 | 1.3686 | -0.19% | |
| 024992 | 1.3577 | 1.3577 | -0.19% | |
| 024993 | 1.3565 | 1.3565 | -0.19% | |
| 024996 | 1.0168 | 1.0168 | 0.02% | |
| 020591 | 1.2577 | 1.2827 | 0.02% | |
| 020628 | 3.6983 | 3.6983 | -0.19% | |
| 020635 | 1.4601 | 1.4601 | 0.57% | |
| 020895 | 1.0553 | 1.0553 | 0.02% | |
| 021030 | 1.5455 | 1.5455 | -0.19% | |
| 021603 | 1.5795 | 1.5795 | -0.19% | |
| 021773 | 1.683 | 1.683 | 0.57% | |
| 022470 | 1.3264 | 1.3264 | -0.19% | |
| 022893 | 2.317 | 2.317 | -0.19% | |
| 025661 | 1.0093 | 1.0093 | -0.19% | |
| 025883 | 1.298 | 1.358 | -0.19% | |
| 026845 | 1.2135 | 1.2135 | 0.02% | |
| 024745 | 1.095 | 1.095 | -0.19% | |
| 024839 | 1.0153 | 1.0153 | 0.02% | |
| 027166 | 1.004 | 1.004 | -0.19% | |
| 159570 | 1.3976 | 1.3976 | -0.19% | |
| 000221 | 1.3339 | 1.5519 | 0.02% | |
| 000406 | 1.3459 | 1.7972 | 0.02% | |
| 003532 | 1.011 | 1.2882 | 0.02% | |
| 164701 | 1.778 | 1.778 | 0.57% | |
| 515310 | 1.4768 | 1.4768 | -0.19% | |
| 006260 | 1.7845 | 1.7845 | -0.27% | |
| 000696 | 1.978 | 2.219 | -0.19% | |
| 470028 | 2.371 | 2.371 | -0.27% | |
| 471060 | 1.1278 | 1.1278 | 0.02% | |
| 501030 | 0.6032 | 0.6032 | -0.19% | |
| 501043 | 1.6855 | 1.6855 | -0.19% | |
| 501047 | 1.0799 | 1.0799 | -0.19% | |
| 007524 | 1.1419 | 1.1419 | -0.19% | |
| 002420 | 3.139 | 3.139 | -0.27% | |
| 004424 | 1.7595 | 1.7595 | -0.27% | |
| 004451 | 1.2731 | 1.5661 | 0.02% | |
| 004469 | 1.0269 | 1.2594 | 0.02% | |
| 007839 | 1.3792 | 1.3792 | -0.19% | |
| 007154 | 1.378 | 1.378 | -0.19% | |
| 008907 | 1.6676 | 1.6676 | -0.19% | |
| 004878 | 2.3578 | 2.3578 | 0.57% | |
| 560060 | 1.0473 | 1.0473 | -0.19% | |
| 010480 | 1.0346 | 1.0346 | -0.27% | |
| 010599 | 0.7447 | 0.7447 | -0.27% | |
| 012857 | 1.8457 | 1.8457 | -0.19% | |
| 011658 | 1.1702 | 1.1702 | 0.02% | |
| 011682 | 1.3118 | 1.3118 | -0.27% | |
| 008081 | 1.0516 | 1.1746 | 0.02% | |
| 011022 | 1.4397 | 1.4397 | -0.27% | |
| 011119 | 1.2459 | 1.2459 | -0.27% | |
| 515990 | 1.5914 | 1.5914 | -0.19% | |
| 012597 | 1.1937 | 1.1937 | -0.19% | |
| 011945 | 1.1641 | 1.1641 | -0.27% | |
| 017162 | 1.2636 | 1.2636 | -0.19% | |
| 017459 | 0.9984 | 1.039 | 0.02% | |
| 015123 | 1.935 | 1.935 | -0.19% | |
| 015180 | 4.174 | 4.174 | -0.27% | |
| 013815 | 1.1318 | 1.1318 | 0.02% | |
| 013816 | 0.687 | 0.687 | -0.19% | |
| 159172 | 0.8473 | 0.8473 | -0.19% | |
| 159280 | 0.7438 | 0.7438 | -0.19% | |
| 014280 | 1.9131 | 1.9761 | -0.27% | |
| 014508 | 1.7205 | 1.7205 | -0.27% | |
| 016583 | 1.0465 | 1.0982 | 0.02% | |
| 016584 | 1.0361 | 1.0878 | 0.02% | |
| 018488 | 1.0371 | 1.0751 | 0.02% | |
| 018774 | 1.3766 | 1.3766 | -0.19% | |
| 018775 | 1.3667 | 1.3667 | -0.19% | |
| 560080 | 0.94 | 0.94 | -0.19% | |
| 560850 | 1.533 | 1.533 | -0.19% | |
| 588750 | 2.5407 | 2.5407 | -0.19% | |
| 589180 | 1.9324 | 1.9324 | -0.19% | |
| 589980 | 1.8943 | 1.8943 | -0.19% | |
| 022322 | 1.0758 | 1.0758 | 0.02% | |
| 017660 | 1.0724 | 1.0724 | 0.02% | |
| 015808 | 0.9056 | 0.9056 | -0.19% | |
| 015854 | 1.0783 | 1.1189 | 0.02% | |
| 018794 | 1.0766 | 1.0766 | 0.02% | |
| 018967 | 1.6675 | 1.6675 | 0.57% | |
| 017894 | 1.3777 | 1.3777 | 0.57% | |
| 017896 | 1.3732 | 1.3732 | -0.19% | |
| 017897 | 1.3569 | 1.3569 | -0.19% | |
| 017953 | 1.8753 | 1.8753 | -0.19% | |
| 017955 | 1.0831 | 1.0831 | 0.02% | |
| 019319 | 2.0812 | 2.0812 | -0.19% | |
| 019366 | 1.1972 | 1.2352 | -0.19% | |
| 019576 | 1.0777 | 1.0777 | 0.02% | |
| 019577 | 1.0686 | 1.0686 | 0.02% | |
| 019646 | 1.0744 | 1.0747 | 0.02% | |
| 023736 | 1.7476 | 1.7476 | -0.19% | |
| 025167 | 0.8361 | 0.8361 | -0.19% | |
| 025178 | 1.2727 | 1.2727 | 0.02% | |
| 025414 | 1.3457 | 1.3457 | 0.02% | |
| 021198 | 1.4339 | 1.4339 | -0.27% | |
| 021202 | 1.2731 | 1.2731 | -0.27% | |
| 020620 | 1.0389 | 1.0489 | 0.02% | |
| 021515 | 1.2004 | 1.2004 | -0.27% | |
| 021772 | 1.346 | 1.346 | 0.02% | |
| 024582 | 1.0147 | 1.0147 | 0.02% | |
| 159796 | 1.1172 | 1.1172 | -0.19% | |
| 159929 | 1.2386 | 1.2386 | -0.19% | |
| 159931 | 1.7821 | 1.7821 | -0.19% | |
| 024768 | 1.3342 | 1.3342 | -0.19% | |
| 024787 | 1.0554 | 1.0554 | -0.27% | |
| 024814 | 0.963 | 0.963 | -0.19% | |
| 027010 | 0.9752 | 0.9752 | -0.27% | |
| 159660 | 2.2334 | 2.2334 | 0.57% | |
| 005590 | 1.0543 | 1.3116 | 0.02% | |
| 003529 | 1.047 | 1.2654 | 0.02% | |
| 003533 | 1.0556 | 1.258 | 0.02% | |
| 164703 | 0.8658 | 1.936 | 0.02% | |
| 000697 | 4.317 | 4.317 | -0.19% | |
| 005379 | 1.9972 | 1.9972 | -0.27% | |
| 005410 | 1.019 | 1.2915 | 0.02% | |
| 470010 | 1.4999 | 2.25 | 0.02% | |
| 470014 | 1.0664 | 1.0664 | 0.02% | |
| 470078 | 1.1218 | 1.7948 | 0.02% | |
| 501005 | 0.9345 | 0.9345 | -0.19% | |
| 501045 | 1.6548 | 1.6548 | -0.19% | |
| 007355 | 5.1776 | 5.1776 | -0.27% | |
| 002488 | 1.0935 | 1.2407 | 0.02% | |
| 004470 | 1.0189 | 1.2184 | 0.02% | |
| 007840 | 1.3553 | 1.3553 | -0.19% | |
| 006885 | 1.1613 | 1.2403 | 0.02% | |
| 004831 | 1.0637 | 1.243 | 0.02% | |
| 010557 | 1.5921 | 1.5921 | -0.27% | |
| 005329 | 1.6676 | 1.6676 | -0.27% | |
| 005351 | 1.7574 | 1.7574 | -0.27% | |
| 005802 | 2.0247 | 2.0247 | -0.19% | |
| 009715 | 2.5438 | 2.5438 | -0.27% | |
| 001668 | 5.4617 | 5.4617 | 0.57% | |
| 010045 | 1.0747 | 1.0747 | -0.27% | |
| 010298 | 0.7743 | 0.7743 | -0.27% | |
| 003189 | 1.5491 | 1.5491 | -0.27% | |
| 009549 | 0.9534 | 0.9534 | -0.27% | |
| 011562 | 1.236 | 1.236 | -0.27% | |
| 011827 | 1.2234 | 1.2234 | -0.27% | |
| 002165 | 2.183 | 2.238 | -0.27% | |
| 011021 | 1.4786 | 1.4786 | -0.27% | |
| 011271 | 0.7675 | 0.7675 | -0.27% | |
| 011297 | 0.8096 | 0.8096 | -0.27% | |
| 011418 | 0.5875 | 0.5875 | -0.19% | |
| 516920 | 1.6107 | 1.6107 | -0.19% | |
| 517850 | 1.4265 | 1.4265 | -0.19% | |
| 012459 | 1.0785 | 1.0785 | -0.27% | |
| 012460 | 1.0588 | 1.0588 | -0.27% | |
| 012596 | 1.1997 | 1.1997 | -0.19% | |
| 012607 | 1.5227 | 1.5227 | -0.27% | |
| 012157 | 0.9821 | 0.9821 | -0.19% | |
| 009392 | 1.1176 | 1.1176 | -0.27% | |
| 017298 | 1.2035 | 1.2035 | -0.27% | |
| 016200 | 1.5208 | 1.5208 | 0.57% | |
| 016201 | 1.5244 | 1.5244 | 0.57% | |
| 015117 | 1.1901 | 1.1901 | -0.27% | |
| 015191 | 1.7341 | 1.7341 | -0.27% | |
| 015192 | 2.312 | 2.312 | -0.27% | |
| 015193 | 2.328 | 2.328 | -0.27% | |
| 015198 | 4.212 | 4.212 | -0.19% | |
| 015202 | 5.3182 | 5.3182 | 0.57% | |
| 015241 | 1.1268 | 1.1268 | -0.19% | |
| 013516 | 3.626 | 3.626 | -0.27% | |
| 159178 | 1.2433 | 1.2433 | -0.19% | |
| 159257 | 1.0518 | 1.0518 | -0.19% | |
| 159268 | 0.816 | 0.816 | -0.19% | |
| 159276 | 1.1585 | 1.1585 | -0.19% | |
| 014194 | 2.002 | 2.002 | -0.19% | |
| 014528 | 1.1845 | 1.1845 | -0.19% | |
| 014529 | 1.1732 | 1.1732 | -0.19% | |
| 018586 | 1.1418 | 1.1621 | 0.02% | |
| 560300 | 2.4433 | 2.4433 | -0.19% | |
| 017632 | 0.7215 | 0.7215 | -0.19% | |
| 017659 | 1.0794 | 1.0794 | 0.02% | |
| 015834 | 1.0549 | 1.0999 | 0.02% | |
| 018840 | 1.1388 | 1.1388 | 0.02% | |
| 018966 | 1.6861 | 1.6861 | 0.57% | |
| 018968 | 1.7732 | 1.7732 | 0.57% | |
| 017876 | 1.5348 | 1.5348 | -0.27% | |
| 017903 | 1.1068 | 1.1068 | 0.02% | |
| 017954 | 1.861 | 1.861 | -0.19% | |
| 019176 | 1.1171 | 1.1171 | 0.02% | |
| 019645 | 1.0797 | 1.08 | 0.02% | |
| 023299 | 1.5629 | 1.5629 | -0.19% | |
| 024061 | 1.2481 | 1.2481 | -0.19% | |
| 024063 | 1.3707 | 1.3707 | -0.19% | |
| 024980 | 1.6974 | 1.6974 | -0.19% | |
| 025258 | 1.0167 | 1.0167 | -0.19% | |
| 020631 | 2.7816 | 2.7816 | -0.19% | |
| 021700 | 1.717 | 1.717 | -0.27% | |
| 024583 | 1.013 | 1.013 | 0.02% | |
| 023354 | 1.6139 | 1.6139 | -0.27% | |
| 022572 | 1.1832 | 1.1832 | -0.27% | |
| 159797 | 0.719 | 0.719 | -0.19% | |
| 025880 | 1.5163 | 1.5163 | -0.27% | |
| 024746 | 1.0924 | 1.0924 | -0.19% | |
| 027167 | 1.0038 | 1.0038 | -0.19% | |
| 027245 | 1.0 | 1.0 | -0.27% | |
| 159577 | 1.5674 | 1.5674 | 0.57% | |
| 000122 | 1.6126 | 1.8866 | 0.02% | |
| 000173 | 4.25 | 4.502 | -0.27% | |
| 000368 | 2.5513 | 3.0593 | -0.19% | |
| 512650 | 1.4079 | 1.4079 | -0.19% | |
| 512820 | 1.3493 | 1.5453 | -0.19% | |
| 002959 | 1.791 | 1.791 | -0.27% | |
| 006408 | 1.7266 | 1.7266 | -0.27% | |
| 470011 | 1.4808 | 2.1762 | 0.02% | |
| 470058 | 2.4112 | 2.6928 | 0.02% | |
| 470059 | 2.2617 | 2.5433 | 0.02% | |
| 470068 | 2.1812 | 2.1812 | -0.19% | |
| 470088 | 1.0938 | 1.4797 | 0.02% | |
| 470089 | 1.0843 | 1.4352 | 0.02% | |
| 501188 | 1.2969 | 1.2969 | -0.27% | |
| 501305 | 1.3035 | 1.3035 | -0.19% | |
| 007458 | 1.1994 | 1.2054 | 0.02% | |
| 007639 | 2.269 | 2.269 | -0.27% | |
| 002418 | 2.357 | 2.357 | -0.27% | |
| 002419 | 2.7539 | 2.7749 | -0.27% | |
| 004421 | 1.0522 | 1.0522 | 0.57% | |
| 004422 | 1.0102 | 1.0102 | 0.57% | |
| 007902 | 1.0586 | 1.1435 | 0.02% | |
| 007098 | 1.0318 | 1.209 | 0.02% | |
| 008994 | 1.1483 | 1.1483 | 0.02% | |
| 004946 | 1.8717 | 1.9147 | -0.27% | |
| 520980 | 0.9496 | 0.9496 | -0.19% | |
| 526010 | 0.8955 | 0.8955 | -0.19% | |
| 004089 | 1.1804 | 1.3324 | 0.02% | |
| 000925 | 2.036 | 2.293 | -0.19% | |
| 010439 | 0.9836 | 1.0336 | -0.27% | |
| 010482 | 1.0916 | 1.2136 | 0.02% | |
| 006696 | 1.2757 | 1.5257 | -0.27% | |
| 002746 | 2.108 | 2.108 | -0.27% | |
| 009551 | 0.8928 | 0.8928 | -0.19% | |
| 012951 | 1.1811 | 1.1811 | -0.27% | |
| 012994 | 1.6843 | 1.6843 | -0.27% | |
| 008054 | 1.2605 | 1.2855 | 0.02% | |
| 008065 | 1.9726 | 1.9726 | -0.27% | |
| 014594 | 1.1104 | 1.1124 | 0.02% | |
| 002158 | 1.2 | 1.535 | -0.27% | |
| 010870 | 1.1966 | 1.1966 | -0.27% | |
| 011259 | 0.7291 | 0.7291 | -0.27% | |
| 011296 | 0.8262 | 0.8262 | -0.27% | |
| 516370 | 1.0322 | 1.0322 | -0.19% | |
| 517080 | 1.0377 | 1.0377 | -0.19% | |
| 519008 | 3.3803 | 8.9105 | -0.27% | |
| 519078 | 1.1887 | 1.8797 | 0.02% | |
| 012424 | 1.0818 | 1.1268 | 0.02% | |
| 012128 | 1.0876 | 1.1326 | 0.02% | |
| 012129 | 1.0816 | 1.1266 | 0.02% | |
| 016626 | 1.7179 | 1.7179 | -0.27% | |
| 017152 | 1.0344 | 1.0984 | 0.02% | |
| 017153 | 1.03 | 1.091 | 0.02% | |
| 017299 | 1.191 | 1.191 | -0.27% | |
| 015183 | 1.7155 | 1.7155 | -0.27% | |
| 015187 | 1.6816 | 1.6816 | -0.27% | |
| 013540 | 1.0786 | 1.0786 | -0.27% | |
| 013127 | 0.7824 | 0.7824 | 0.57% | |
| 013365 | 1.2684 | 1.2684 | -0.27% | |
| 013366 | 1.233 | 1.233 | -0.27% | |
| 014523 | 0.9553 | 0.9553 | -0.27% | |
| 016427 | 1.1778 | 1.1778 | 0.02% | |
| 018771 | 1.0969 | 1.0969 | 0.02% | |
| 560070 | 1.1726 | 1.2586 | -0.19% | |
| 560090 | 1.1322 | 1.1322 | -0.19% | |
| 563880 | 1.3601 | 1.3601 | -0.19% | |
| 588870 | 1.8979 | 1.8979 | -0.19% | |
| 015855 | 1.082 | 1.1226 | 0.02% | |
| 018795 | 1.0708 | 1.0708 | 0.02% | |
| 019163 | 1.2762 | 1.2762 | -0.19% | |
| 019164 | 2.1502 | 2.1502 | -0.19% | |
| 017902 | 1.1184 | 1.1184 | 0.02% | |
| 018058 | 2.1537 | 2.1537 | -0.19% | |
| 018086 | 1.0912 | 1.0912 | 0.02% | |
| 018420 | 1.082 | 1.082 | 0.02% | |
| 018442 | 2.3572 | 2.3572 | -0.27% | |
| 025076 | 1.1525 | 1.1525 | -0.27% | |
| 025378 | 1.171 | 1.171 | -0.19% | |
| 025413 | 2.4115 | 2.4115 | 0.02% | |
| 020632 | 2.2518 | 2.2518 | -0.19% | |
| 020633 | 2.242 | 2.242 | -0.19% | |
| 020762 | 1.042 | 1.042 | 0.02% | |
| 021602 | 1.5849 | 1.5849 | -0.19% | |
| 021801 | 1.0441 | 1.0441 | 0.02% | |
| 022469 | 1.3303 | 1.3303 | -0.19% | |
| 022573 | 1.1784 | 1.1784 | -0.27% | |
| 159795 | 1.0859 | 1.0859 | -0.19% | |
| 159928 | 0.6804 | 2.7216 | -0.19% | |
| 023001 | 1.8054 | 1.8054 | -0.19% | |
| 025644 | 1.5417 | 1.5417 | 0.02% | |
| 025662 | 1.0081 | 1.0081 | -0.19% | |
| 159630 | 1.471 | 1.471 | -0.19% | |
| 005504 | 0.8359 | 0.8359 | -0.27% | |
| 506006 | 1.5451 | 1.6024 | -0.27% | |
| 513280 | 0.9949 | 0.9949 | 0.57% | |
| 006113 | 1.5354 | 1.5354 | -0.27% | |
| 000692 | 2.0142 | 2.1012 | 0.02% | |
| 470030 | 1.0119 | 1.1663 | 0.02% | |
| 501006 | 0.898 | 0.898 | -0.19% | |
| 007356 | 4.8913 | 4.8913 | -0.27% | |
| 004656 | 1.0778 | 1.2737 | 0.02% | |
| 004774 | 1.621 | 1.621 | -0.27% | |
| 007948 | 1.0217 | 1.1986 | 0.02% | |
| 007077 | 0.8381 | 0.8381 | -0.19% | |
| 007153 | 1.3869 | 1.3869 | -0.19% | |
| 007289 | 1.0464 | 1.2132 | 0.02% | |
| 008993 | 1.177 | 1.177 | 0.02% | |
| 004879 | 2.3578 | 2.3578 | 0.57% | |
| 560050 | 1.1478 | 1.1478 | -0.19% | |
| 005228 | 0.7426 | 0.7426 | -0.27% | |
| 005330 | 1.6132 | 1.6132 | -0.27% | |
| 005857 | 1.1078 | 1.2848 | 0.02% | |
| 009665 | 0.5998 | 0.5998 | -0.27% | |
| 009736 | 1.1479 | 1.1479 | -0.27% | |
| 001726 | 1.348 | 1.348 | -0.19% | |
| 001801 | 2.279 | 2.334 | -0.27% | |
| 001417 | 1.604 | 1.604 | -0.27% | |
| 012790 | 1.2094 | 1.2094 | 0.02% | |
| 008025 | 1.4959 | 1.4959 | -0.27% | |
| 008055 | 1.2529 | 1.2779 | 0.02% | |
| 008066 | 1.9005 | 1.9005 | -0.27% | |
| 014595 | 1.1013 | 1.1033 | 0.02% | |
| 011057 | 1.161 | 1.161 | 0.02% | |
| 011122 | 1.2016 | 1.2016 | -0.19% | |
| 011401 | 0.9655 | 0.9655 | -0.27% | |
| 515800 | 1.3718 | 1.4838 | -0.19% | |
| 519018 | 0.8835 | 4.5157 | -0.27% | |
| 012498 | 1.1488 | 1.1488 | -0.19% | |
| 016141 | 1.0784 | 1.0784 | 0.02% | |
| 015119 | 0.8219 | 0.8219 | -0.27% | |
| 015124 | 1.95 | 1.95 | -0.19% | |
| 015182 | 4.617 | 4.617 | -0.27% | |
| 015199 | 4.246 | 4.246 | -0.19% | |
| 015242 | 1.1132 | 1.1132 | -0.19% | |
| 013552 | 1.5017 | 1.5017 | -0.27% | |
| 013553 | 1.4683 | 1.4683 | -0.27% | |
| 013128 | 0.7747 | 0.7747 | 0.57% | |
| 013367 | 1.0668 | 1.0668 | -0.27% | |
| 013369 | 2.9377 | 2.9377 | -0.27% | |
| 013370 | 2.8881 | 2.8881 | -0.27% | |
| 159192 | 1.0439 | 1.0439 | -0.19% | |
| 159273 | 1.507 | 1.507 | -0.19% | |
| 014219 | 1.9902 | 1.9902 | -0.19% | |
| 014485 | 1.1027 | 1.1267 | 0.02% | |
| 020195 | 1.1 | 1.1745 | -0.19% | |
| 018587 | 1.1285 | 1.1488 | 0.02% | |
| 018764 | 1.1331 | 1.1331 | 0.02% | |
| 018769 | 1.1998 | 1.2058 | 0.02% | |
| 021906 | 1.1369 | 1.4776 | 0.02% | |
| 022025 | 1.2613 | 1.2803 | 0.02% | |
| 017592 | 1.2149 | 1.2149 | 0.02% | |
| 017608 | 1.4757 | 1.4757 | -0.27% | |
| 016039 | 1.1224 | 1.1474 | 0.02% | |
| 018947 | 2.5219 | 3.0299 | -0.19% | |
| 019162 | 1.2893 | 1.2893 | -0.19% | |
| 017895 | 1.3675 | 1.3675 | 0.57% | |
| 018061 | 0.9426 | 0.9426 | -0.19% | |
| 019318 | 2.1026 | 2.1026 | -0.19% | |
| 019546 | 0.9654 | 0.9654 | -0.19% | |
| 019649 | 1.082 | 1.082 | 0.02% | |
| 023059 | 1.2338 | 1.2338 | -0.19% | |
| 023254 | 0.8537 | 0.8537 | -0.19% | |
| 020623 | 1.1469 | 1.1469 | -0.27% | |
| 020761 | 1.0466 | 1.0466 | 0.02% | |
| 021802 | 1.0409 | 1.0409 | 0.02% | |
| 024652 | 1.0829 | 1.0829 | 0.02% | |
| 022416 | 1.5132 | 1.5132 | -0.27% | |
| 159723 | 1.1682 | 1.1682 | -0.19% | |
| 159729 | 0.7477 | 0.7477 | -0.19% | |
| 159839 | 0.327 | 0.327 | -0.19% | |
| 159912 | 2.1719 | 2.1719 | -0.19% | |
| 159930 | 1.6514 | 1.6514 | -0.19% | |
| 025544 | 1.2366 | 1.2366 | -0.27% | |
| 025545 | 1.2323 | 1.2323 | -0.27% | |
| 026501 | 1.0097 | 1.0097 | 0.02% | |
| 026502 | 1.0091 | 1.0091 | 0.02% | |
| 024786 | 1.0586 | 1.0586 | -0.27% | |
| 024815 | 0.9626 | 0.9626 | -0.19% | |
| 027011 | 0.9749 | 0.9749 | -0.27% | |
| 159309 | 1.4154 | 1.4154 | -0.19% | |
| 159590 | 1.0401 | 1.0401 | -0.19% | |
| 000083 | 4.453 | 4.453 | -0.27% | |
| 000395 | 1.1374 | 1.4781 | 0.02% | |
| 006310 | 2.3584 | 2.3584 | 0.57% | |
| 006426 | 5.6727 | 5.6727 | 0.57% | |
| 000762 | 1.278 | 1.278 | -0.27% | |
| 470006 | 1.884 | 2.263 | -0.27% | |
| 470018 | 2.3176 | 2.4046 | 0.02% | |
| 470060 | 1.1174 | 1.1174 | 0.02% | |
| 470098 | 4.695 | 5.264 | -0.27% | |
| 501009 | 1.1415 | 1.1415 | -0.19% | |
| 501012 | 0.9589 | 0.9589 | -0.19% | |
| 501048 | 1.0693 | 1.0693 | -0.19% | |
| 501058 | 2.6297 | 2.6297 | -0.19% | |
| 007456 | 1.2001 | 1.2061 | 0.02% | |
| 002487 | 1.1431 | 1.2903 | 0.02% | |
| 004420 | 1.0099 | 1.0099 | 0.57% | |
| 004534 | 1.4964 | 1.4964 | 0.02% | |
| 004655 | 1.0861 | 1.311 | 0.02% | |
| 007868 | 111.9282 | 111.9282 | 0.00% | |
| 007901 | 1.0797 | 1.1716 | 0.02% | |
| 004877 | 2.4119 | 2.4119 | 0.57% | |
| 010789 | 1.1413 | 1.1413 | 0.57% | |
| 001725 | 3.25 | 3.25 | -0.19% | |
| 001796 | 1.162 | 1.497 | -0.27% | |
| 001541 | 2.506 | 2.506 | -0.19% | |
| 006646 | 1.1686 | 1.2116 | 0.02% | |
| 003194 | 0.9547 | 0.9547 | -0.19% | |
| 009550 | 0.9356 | 0.9356 | -0.19% | |
| 012862 | 0.92 | 0.92 | -0.19% | |
| 012993 | 1.7094 | 1.7094 | -0.27% | |
| 011622 | 1.1545 | 1.1915 | 0.02% | |
| 011623 | 1.0759 | 1.1578 | 0.02% | |
| 008026 | 1.4573 | 1.4573 | -0.27% | |
| 008063 | 1.219 | 1.219 | -0.27% | |
| 010855 | 0.8111 | 0.8111 | -0.19% | |
| 011272 | 0.7435 | 0.7435 | -0.27% | |
| 011424 | 1.979 | 2.236 | -0.19% | |
| 012158 | 0.9645 | 0.9645 | -0.19% | |
| 016854 | 2.2651 | 2.5301 | -0.19% | |
| 017460 | 0.9885 | 1.0291 | 0.02% | |
| 017466 | 1.1431 | 1.1431 | 0.02% | |
| 016173 | 1.7195 | 1.7195 | -0.27% | |
| 014834 | 3.112 | 3.112 | -0.27% | |
| 015194 | 1.316 | 1.316 | -0.19% | |
| 013123 | 1.0743 | 1.0743 | -0.27% | |
| 014218 | 2.0107 | 2.0107 | -0.19% | |
| 014484 | 1.1065 | 1.1305 | 0.02% | |
| 014544 | 1.8933 | 1.8933 | -0.19% | |
| 016428 | 1.1357 | 1.1357 | 0.02% | |
| 018543 | 1.755 | 1.755 | 0.57% | |
| 018765 | 1.1127 | 1.1127 | 0.02% | |
| 018767 | 1.1642 | 1.1642 | 0.02% | |
| 022276 | 1.259 | 1.259 | -0.27% | |
| 015835 | 1.0457 | 1.0857 | 0.02% | |
| 018831 | 1.0914 | 1.0914 | 0.02% | |
| 017877 | 1.5049 | 1.5049 | -0.27% | |
| 017951 | 1.3929 | 1.3929 | 0.57% | |
| 019651 | 1.2721 | 1.2721 | -0.27% | |
| 023298 | 1.5703 | 1.5703 | -0.19% | |
| 024062 | 1.2434 | 1.2434 | -0.19% | |
| 024344 | 1.5343 | 1.5343 | -0.27% | |
| 024995 | 1.0183 | 1.0183 | 0.02% | |
| 025075 | 1.1555 | 1.1555 | -0.27% | |
| 025166 | 0.8374 | 0.8374 | -0.19% | |
| 025257 | 1.0184 | 1.0184 | -0.19% | |
| 025380 | 1.0061 | 1.0061 | -0.19% | |
| 025410 | 1.2307 | 1.2307 | 0.02% | |
| 021203 | 1.2589 | 1.2589 | -0.27% | |
| 021460 | 1.1837 | 1.3627 | 0.02% | |
| 020629 | 3.682 | 3.682 | -0.19% | |
| 021699 | 1.733 | 1.733 | -0.27% | |
| 024441 | 1.2189 | 1.2189 | -0.27% | |
| 023453 | 1.0192 | 1.0192 | 0.02% | |
| 023455 | 1.0428 | 1.0428 | 0.02% | |
| 023456 | 1.0402 | 1.0402 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,055.64 | 99.48 |
| 2 | 债券及货币 | 382.64 | 00.83 |
| 3 | 现金 | 382.64 | 00.83 |
| 4 | 其他资产 | 09.04 | 00.02 |
| 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) |
| 600104 | 上汽集团 | 312.94 | 4,565.79 | 9.86% | 171.51 |
| 600938 | 中国海油 | 112.53 | 4,501.20 | 9.72% | 28.65 |
| 000651 | 格力电器 | 116.59 | 4,409.43 | 9.52% | 63.77 |
| 601919 | 中远海控 | 140.26 | 2,105.30 | 4.55% | 67.88 |
| 601633 | 长城汽车 | 81.27 | 1,676.60 | 3.62% | 44.37 |
| 600019 | 宝钢股份 | 235.50 | 1,509.56 | 3.26% | 121.32 |
| 601600 | 中国铝业 | 122.83 | 1,400.26 | 3.02% | 47.39 |
| 600050 | 中国联通 | 307.10 | 1,366.60 | 2.95% | 165.71 |
| 000338 | 潍柴动力 | 55.45 | 1,344.11 | 2.90% | 13.64 |
| 601877 | 正泰电器 | 38.57 | 1,259.31 | 2.72% | 12.19 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 4.54% | 0.0% | 0.0% | 0.0% | 18.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.78% | -8.87% | 1.79% | 1.79% | 0.0% | 0.0% | 0.0% | 15.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.00 | 0.00 |
| 夏普比率 | 106.44 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 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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