公募基金 > 基金超市 > 汇添富黄金及贵金属(QDII-LOF-FOF)A
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701
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商品型,QDII型,LOF型
基金公司汇添富基金管理股份有限公司 基金经理过蓓蓓 申购费率0.08% 基金规模1.16亿 (2022-06-30) |
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| 基金代码164701 | 基金经理过蓓蓓 | 最新份额58,737.48万份 (2022-06-30) |
| 基金类型商品型,QDII型,LOF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模1.16亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2011-08-31 | 托管行中国工商银行股份有限公司 |
| 首募规模6.15亿 | 托管费0.2% |
投资策略
深入研究影响黄金及其他贵金属（如白银、铂金、钯金等）价格的主要因素，把握不同品种贵金属的长期价格趋势和短期市场波动，通过主动投资于有实物黄金或其他实物贵金属支持的交易所交易基金（ETF），在严格控制风险的前提下，力争基金收益率超越同期黄金价格走势。
投资范围
本基金的投资范围主要包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金中有实物黄金或其他实物贵金属支持的交易所交易基金（ETF）、货币市场工具以及中国证监会允许本基金投资的其他金融工具。此外，本基金为对冲本外币的汇率风险，可以投资于外汇远期合约、外汇互换协议、期权等金融工具。
实物黄金或其他实物贵金属支持的交易所交易基金（ETF）是指以标准化的实物黄金或其他实物贵金属为基础资产，并可以用实物黄金或其他实物贵金属申购赎回基金份额的ETF。
如法律法规或监管机构以后允许本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入本基金投资范围。如法律法规或中国证监会变更投资品种的比例限制的，基金管理人在与基金托管人协商一致并履行相关程序后，可相应调整本基金的投资比例限制规定，不需经基金份额持有人大会审议。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次收益分配基准日（即可供分配利润计算截止日）可供分配利润的10%，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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、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；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为基金中基金，属于证券投资基金中较高预期风险、较高预期收益的品种，主要投资于境外有实物黄金或其他实物贵金属支持的交易所交易基金（ETF），其预期风险收益水平与黄金价格相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.65 | 1.65 | 3.12% |
| 2026-6-10 | 1.6 | 1.6 | -4.31% |
| 2026-6-9 | 1.672 | 1.672 | -1.70% |
| 2026-6-8 | 1.701 | 1.701 | 0.29% |
| 2026-6-5 | 1.696 | 1.696 | -3.75% |
| 2026-6-4 | 1.762 | 1.762 | 0.80% |
| 2026-6-3 | 1.748 | 1.748 | -1.02% |
| 2026-6-2 | 1.766 | 1.766 | 0.17% |
| 2026-6-1 | 1.763 | 1.763 | -1.45% |
| 2026-5-29 | 1.789 | 1.789 | 1.02% |
| 2026-5-28 | 1.771 | 1.771 | 0.97% |
| 2026-5-27 | 1.754 | 1.754 | -1.35% |
| 2026-5-26 | 1.778 | 1.778 | 0.00% |
| 2026-5-25 | 1.778 | 1.778 | -0.11% |
| 2026-5-22 | 1.78 | 1.78 | -0.73% |
| 2026-5-21 | 1.793 | 1.793 | -0.17% |
| 2026-5-20 | 1.796 | 1.796 | 1.47% |
| 2026-5-19 | 1.77 | 1.77 | -1.83% |
| 2026-5-18 | 1.803 | 1.803 | 0.33% |
| 2026-5-15 | 1.797 | 1.797 | -2.39% |
过蓓蓓女士：中国国籍，中国科学技术大学金融工程博士，多年证券从业经验。曾任国泰基金管理有限公司金融工程部助理分析师、量化投资部基金经理助理。2015年6月加入汇添富基金管理股份有限公司，现任指数与量化投资部副总监。2015年8月3日至今任汇添富中证主要消费交易型开放式指数证券投资基金联接基金的基金经理。2015年8月3日至2023年4月13日任中证金融地产交易型开放式指数证券投资基金的基金经理。2015年8月3日至2023年4月6日任中证能源交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证医药卫生交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证主要消费交易型开放式指数证券投资基金的基金经理。2015年8月18日至2023年8月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2015年8月18日至2023年5月22日任深证300交易型开放式指数证券投资基金的基金经理。2016年12月22日至今任汇添富中证生物科技主题指数型发起式证券投资基金(LOF)的基金经理。2016年12月29日至2022年12月1日任汇添富中证中药指数型发起式证券投资基金(LOF)的基金经理。2018年5月23日至今任汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)的基金经理。2018年10月23日至2023年5月22日任中证银行交易型开放式指数证券投资基金的基金经理。2019年3月26日至今任汇添富中证医药卫生交易型开放式指数证券投资基金联接基金的基金经理。2019年4月15日至2022年6月13日任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2019年10月8日至今任中证800交易型开放式指数证券投资基金的基金经理。2021年2月1日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2021年6月3日至今任汇添富中证新能源汽车产业交易型开放式指数证券投资基金的基金经理。2021年9月29日至2023年5月18日任汇添富中证800交易型开放式指数证券投资基金联接基金的基金经理。2022年2月28日至2022年10月31日任汇添富国证生物医药交易型开放式指数证券投资基金联接基金的基金经理。2022年8月15日至今任汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)的基金经理。2022年9月26日至今任汇添富中证中药交易型开放式指数证券投资基金的基金经理。2022年10月20日至今任汇添富中证100交易型开放式指数证券投资基金的基金经理。2022年12月2日至今任汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2023年3月14日至今任汇添富纳斯达克生物科技交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2023年3月30日至今任汇添富纳斯达克100交易型开放式指数证券投资基金(QDII)的基金经理。2023年8月2日至今任汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2023年8月23日至今任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。
任职期间收益
汇添富黄金及贵金属(QDII-LOF-FOF)A 2023-08-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证800ETF联接A | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.74% | -15.57% |
| 汇添富国证生物医药ETF联接A | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.91% | -15.54% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-02-21 至 今 | 3.3 | 6.61% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-07-28 至 今 | 2.9 | 10.37% | -5.77% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-07-28 至 今 | 2.9 | 10.15% | -5.77% |
| 汇添富国证生物医药ETF | 指数型,ETF型 | 2020-12-28 至 今 | 5.5 | -65.39% | -29.52% |
| 汇添富中证医药卫生ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | -23.97% | 19.86% |
| 汇添富中证医药ETF联接C | 指数型 | 2019-02-28 至 今 | 7.3 | -17.69% | 15.11% |
| 汇添富中证银行ETF联接A | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.87% | 43.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-08-23 至 今 | 2.8 | 2.56% | -2.77% |
| 汇添富深证300ETF | 指数型,ETF型 | 2015-08-18 至 2023-05-22 | 7.8 | -5.02% | 44.42% |
| 汇添富中证800ETF联接C | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.90% | -15.57% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-02-21 至 今 | 3.3 | 9.70% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-07-28 至 今 | 2.9 | 9.76% | -5.77% |
| 汇添富深证300ETF联接A | 指数型 | 2015-08-18 至 2023-08-29 | 8.0 | -9.07% | 38.96% |
| 汇添富中证主要消费ETF联接C | 指数型 | 2021-07-09 至 今 | 4.9 | -33.64% | -32.92% |
| 汇添富中证主要消费ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | 109.16% | 19.86% |
| 汇添富中证新能源汽车产业指数(LOF)C | 指数型,LOF型 | 2018-04-11 至 今 | 8.2 | 31.51% | 10.42% |
| 汇添富中证新能源汽车产业ETF | 指数型,ETF型 | 2021-05-12 至 今 | 5.1 | -47.40% | -31.38% |
| 汇添富中证中药ETF | 指数型,ETF型 | 2022-07-14 至 今 | 3.9 | 0.52% | -18.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-02-21 至 今 | 3.3 | 9.47% | 2.79% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-02-21 至 今 | 3.3 | -- | -- |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 指数型,QDII型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2023-08-23 至 今 | 2.8 | 2.68% | -2.77% |
| 汇添富纳斯达克生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 今 | 4.1 | 13.52% | -1.94% |
| 汇添富中证主要消费ETF联接A | 指数型 | 2015-08-03 至 今 | 10.9 | 106.62% | 19.91% |
| 汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-08-29 | 0.5 | -8.20% | -7.00% |
| 汇添富纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-01-20 至 今 | 3.4 | 33.41% | 0.02% |
| 汇添富中证金融地产ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | -6.09% | 52.80% |
| 汇添富中证新能源汽车产业指数(LOF)A | 指数型,LOF型 | 2018-04-11 至 今 | 8.2 | 33.55% | 10.42% |
| 中证银行ETF | 指数型,ETF型 | 2018-07-13 至 2023-05-22 | 4.9 | 13.56% | 72.78% |
| 添富中证800ETF | 指数型,ETF型 | 2019-07-11 至 今 | 6.9 | -9.54% | 9.41% |
| 汇添富中证银行ETF联接C | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.62% | 43.96% |
| 汇添富中证A100ETF | 指数型,ETF型 | 2022-09-07 至 2024-04-08 | 1.6 | -11.39% | -18.76% |
| 汇添富中证生物科技指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.6 | 11.50% | 24.89% |
| 汇添富中证生物科技指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.6 | 10.84% | 24.89% |
| 汇添富中证中药ETF联接(LOF)A | 指数型 | 2016-11-25 至 今 | 9.6 | 5.27% | 25.87% |
| 汇添富中证中药ETF联接(LOF)C | 指数型 | 2016-11-25 至 今 | 9.6 | 2.50% | 25.87% |
| 汇添富中证医药ETF联接A | 指数型 | 2019-02-28 至 今 | 7.3 | -16.08% | 15.11% |
| 汇添富国证生物医药ETF联接C | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.97% | -15.56% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-07-28 至 今 | 2.9 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.9 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2015-08-03 至 2023-04-06 | 7.7 | 1.17% | 53.43% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 过蓓蓓 | 2023-08-23 至 今 | 2年-3个月零21天 | 2.68 | -2.77 |
| 赖中立 | 2012-11-01 至 2023-08-23 | 10年9个月零22天 | -7.24 | 56.95 |
| 刘子龙 | 2011-07-21 至 2012-11-01 | 1年3个月零11天 | -7.40 | -3.60 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024839 | 1.0158 | 1.0158 | -0.11% | |
| 027010 | 0.9347 | 0.9347 | -1.09% | |
| 159309 | 1.3186 | 1.3186 | -1.07% | |
| 025709 | 1.019 | 1.019 | -1.09% | |
| 025710 | 1.0165 | 1.0165 | -1.09% | |
| 470010 | 1.5182 | 2.2683 | -0.11% | |
| 470068 | 2.0668 | 2.0668 | -1.07% | |
| 470078 | 1.1171 | 1.7901 | -0.11% | |
| 471060 | 1.1282 | 1.1282 | -0.11% | |
| 501006 | 0.8142 | 0.8142 | -1.07% | |
| 501008 | 0.7741 | 0.7741 | -1.07% | |
| 501036 | 1.5314 | 1.5314 | -1.07% | |
| 501058 | 2.379 | 2.379 | -1.07% | |
| 007290 | 1.0416 | 1.2074 | -0.11% | |
| 007457 | 1.1883 | 1.1943 | -0.11% | |
| 006884 | 1.1964 | 1.2754 | -0.11% | |
| 551520 | 101.7062 | 1.0171 | -0.11% | |
| 560050 | 1.1063 | 1.1063 | -1.07% | |
| 010045 | 1.0592 | 1.0592 | -1.09% | |
| 000925 | 1.93 | 2.187 | -1.07% | |
| 010481 | 0.6073 | 0.6073 | -1.09% | |
| 010482 | 1.092 | 1.214 | -0.11% | |
| 010556 | 1.5774 | 1.7873 | -1.07% | |
| 005351 | 1.6873 | 1.6873 | -1.09% | |
| 001668 | 5.1566 | 5.1566 | -1.02% | |
| 018763 | 1.1356 | 1.1356 | -0.11% | |
| 018767 | 1.1462 | 1.1462 | -0.11% | |
| 018771 | 1.0973 | 1.0973 | -0.11% | |
| 563750 | 1.1165 | 1.1165 | -1.07% | |
| 589980 | 1.8341 | 1.8341 | -1.07% | |
| 021199 | 1.3669 | 1.3669 | -1.09% | |
| 017593 | 1.1908 | 1.1908 | -0.11% | |
| 017608 | 1.3977 | 1.3977 | -1.09% | |
| 017632 | 0.6597 | 0.6597 | -1.07% | |
| 017633 | 0.6508 | 0.6508 | -1.07% | |
| 015835 | 1.0467 | 1.0867 | -0.11% | |
| 018794 | 1.0765 | 1.0765 | -0.11% | |
| 018830 | 1.095 | 1.095 | -0.11% | |
| 018841 | 1.0989 | 1.0989 | -0.11% | |
| 019164 | 1.8917 | 1.8917 | -1.07% | |
| 017876 | 1.5876 | 1.5876 | -1.09% | |
| 017877 | 1.5563 | 1.5563 | -1.09% | |
| 018058 | 2.0403 | 2.0403 | -1.07% | |
| 018420 | 1.0822 | 1.0822 | -0.11% | |
| 018441 | 1.1116 | 1.1116 | -1.09% | |
| 019177 | 1.1073 | 1.1073 | -0.11% | |
| 019546 | 0.925 | 0.925 | -1.07% | |
| 019646 | 1.0747 | 1.075 | -0.11% | |
| 019651 | 1.256 | 1.256 | -1.09% | |
| 011945 | 1.1527 | 1.1527 | -1.09% | |
| 012791 | 1.0519 | 1.0519 | -0.77% | |
| 012951 | 1.1748 | 1.1748 | -1.09% | |
| 012952 | 1.1551 | 1.1551 | -1.09% | |
| 011562 | 1.2222 | 1.2222 | -1.09% | |
| 011681 | 1.2925 | 1.2925 | -1.09% | |
| 008063 | 1.1413 | 1.1413 | -1.09% | |
| 002165 | 2.048 | 2.103 | -1.09% | |
| 011021 | 1.4346 | 1.4346 | -1.09% | |
| 011022 | 1.3966 | 1.3966 | -1.09% | |
| 011272 | 0.7037 | 0.7037 | -1.09% | |
| 011419 | 0.5506 | 0.5506 | -1.07% | |
| 516290 | 0.622 | 0.622 | -1.07% | |
| 024062 | 1.1748 | 1.1748 | -0.77% | |
| 024980 | 1.5103 | 1.5103 | -1.07% | |
| 025378 | 1.1357 | 1.1357 | -1.07% | |
| 025380 | 0.9212 | 0.9212 | -1.07% | |
| 021355 | 1.1762 | 1.3552 | -0.11% | |
| 024652 | 1.083 | 1.083 | -0.11% | |
| 159797 | 0.6541 | 0.6541 | -1.07% | |
| 014485 | 1.1032 | 1.1272 | -0.11% | |
| 014528 | 1.1439 | 1.1439 | -1.07% | |
| 016428 | 1.1359 | 1.1359 | -0.11% | |
| 016627 | 1.6147 | 1.6147 | -1.09% | |
| 016636 | 1.0826 | 1.1232 | -0.11% | |
| 017043 | 1.3624 | 1.3624 | -1.09% | |
| 017161 | 1.2147 | 1.2147 | -1.07% | |
| 017371 | 1.133 | 1.133 | -0.77% | |
| 016157 | 2.1617 | 2.1617 | -1.09% | |
| 016260 | 1.058 | 1.1114 | -0.11% | |
| 014837 | 2.5892 | 2.5892 | -1.09% | |
| 015114 | 3.072 | 3.072 | -1.07% | |
| 015116 | 1.1115 | 1.1115 | -1.09% | |
| 015122 | 1.477 | 1.477 | -1.09% | |
| 015188 | 1.8504 | 1.8504 | -1.09% | |
| 015199 | 4.048 | 4.048 | -1.07% | |
| 015221 | 1.2797 | 1.2797 | -0.77% | |
| 015242 | 1.1006 | 1.1006 | -0.77% | |
| 015362 | 1.0201 | 1.1001 | -0.11% | |
| 013814 | 1.1437 | 1.1437 | -0.11% | |
| 013148 | 0.857 | 0.857 | -1.09% | |
| 013365 | 1.2667 | 1.2667 | -1.09% | |
| 013368 | 1.0044 | 1.0044 | -1.09% | |
| 159268 | 0.812 | 0.812 | -1.07% | |
| 005379 | 1.871 | 1.871 | -1.09% | |
| 005590 | 1.0545 | 1.3118 | -0.11% | |
| 004424 | 1.694 | 1.694 | -1.09% | |
| 004469 | 1.0281 | 1.2606 | -0.11% | |
| 004535 | 1.4409 | 1.4409 | -0.11% | |
| 007869 | 113.0536 | 113.0536 | 0.00% | |
| 000222 | 1.2802 | 1.4792 | -0.11% | |
| 164703 | 0.8666 | 1.9372 | -0.11% | |
| 512650 | 1.3418 | 1.3418 | -1.07% | |
| 006309 | 2.0665 | 2.0665 | -1.02% | |
| 024745 | 1.047 | 1.047 | -1.07% | |
| 026873 | 0.9363 | 0.9363 | -1.09% | |
| 027167 | 0.8748 | 0.8748 | -1.07% | |
| 159630 | 1.3964 | 1.3964 | -1.07% | |
| 159652 | 1.5666 | 1.5666 | -1.07% | |
| 025639 | 0.9978 | 0.9978 | -0.77% | |
| 025883 | 1.246 | 1.306 | -1.07% | |
| 470059 | 2.2034 | 2.485 | -0.11% | |
| 470888 | 1.076 | 1.226 | -1.02% | |
| 501009 | 1.0633 | 1.0633 | -1.07% | |
| 501065 | 1.2848 | 1.7848 | -1.09% | |
| 007456 | 1.2005 | 1.2065 | -0.11% | |
| 009736 | 1.1466 | 1.1466 | -1.09% | |
| 008908 | 1.5433 | 1.5433 | -1.07% | |
| 004878 | 2.3316 | 2.3316 | -1.02% | |
| 520820 | 0.9002 | 0.9002 | -1.07% | |
| 526010 | 0.8101 | 0.8101 | -1.07% | |
| 010219 | 1.0842 | 1.0842 | -1.09% | |
| 010599 | 0.712 | 0.712 | -1.09% | |
| 001816 | 1.685 | 2.059 | -1.09% | |
| 006646 | 1.169 | 1.212 | -0.11% | |
| 006763 | 1.5852 | 1.5852 | -0.77% | |
| 018586 | 1.1339 | 1.1542 | -0.11% | |
| 018769 | 1.2001 | 1.2061 | -0.11% | |
| 022025 | 1.2597 | 1.2787 | -0.11% | |
| 560070 | 1.1209 | 1.2069 | -1.07% | |
| 021203 | 1.2557 | 1.2557 | -1.09% | |
| 017659 | 1.08 | 1.08 | -0.11% | |
| 017801 | 1.81 | 1.81 | -1.09% | |
| 017802 | 1.7864 | 1.7864 | -1.09% | |
| 018950 | 1.1372 | 1.1372 | -0.11% | |
| 018085 | 1.0987 | 1.0987 | -0.11% | |
| 018086 | 1.0915 | 1.0915 | -0.11% | |
| 018423 | 1.0866 | 1.0866 | -0.11% | |
| 019176 | 1.1153 | 1.1153 | -0.11% | |
| 012129 | 1.0822 | 1.1272 | -0.11% | |
| 012155 | 0.8717 | 0.8717 | -1.09% | |
| 009549 | 0.9058 | 0.9058 | -1.09% | |
| 008054 | 1.2589 | 1.2839 | -0.11% | |
| 008169 | 1.5698 | 1.5698 | -0.77% | |
| 010870 | 1.1945 | 1.1945 | -1.09% | |
| 011118 | 1.256 | 1.256 | -1.09% | |
| 011122 | 1.1618 | 1.1618 | -1.07% | |
| 011259 | 0.697 | 0.697 | -1.09% | |
| 011401 | 0.9186 | 0.9186 | -1.09% | |
| 515990 | 1.496 | 1.496 | -1.07% | |
| 517080 | 0.9958 | 0.9958 | -1.07% | |
| 024060 | 1.5124 | 1.5124 | -1.07% | |
| 024992 | 1.257 | 1.257 | -1.07% | |
| 024993 | 1.2557 | 1.2557 | -1.07% | |
| 024995 | 1.0131 | 1.0131 | -0.11% | |
| 025076 | 1.1124 | 1.1124 | -1.09% | |
| 025381 | 0.92 | 0.92 | -1.07% | |
| 025463 | 1.0952 | 1.0952 | -0.11% | |
| 025544 | 1.1382 | 1.1382 | -1.09% | |
| 020619 | 1.0485 | 1.0585 | -0.11% | |
| 020628 | 3.3949 | 3.3949 | -1.07% | |
| 020632 | 2.2654 | 2.2654 | -1.07% | |
| 020633 | 2.2554 | 2.2554 | -1.07% | |
| 021602 | 1.4463 | 1.4463 | -1.07% | |
| 022417 | 1.4081 | 1.4081 | -1.09% | |
| 014522 | 0.9049 | 0.9049 | -1.09% | |
| 014543 | 1.8489 | 1.8489 | -1.07% | |
| 014544 | 1.8248 | 1.8248 | -1.07% | |
| 016427 | 1.1782 | 1.1782 | -0.11% | |
| 013644 | 1.271 | 1.271 | -0.77% | |
| 013816 | 0.6137 | 0.6137 | -1.07% | |
| 013147 | 0.8816 | 0.8816 | -1.09% | |
| 013369 | 2.947 | 2.947 | -1.09% | |
| 159192 | 0.9922 | 0.9922 | -1.07% | |
| 159257 | 0.9565 | 0.9565 | -1.07% | |
| 159273 | 1.4499 | 1.4499 | -1.07% | |
| 005410 | 1.0193 | 1.2918 | -0.11% | |
| 005530 | 1.6148 | 1.8247 | -1.07% | |
| 002418 | 2.307 | 2.307 | -1.09% | |
| 004470 | 1.02 | 1.2195 | -0.11% | |
| 007840 | 1.2947 | 1.2947 | -1.07% | |
| 000174 | 1.8252 | 1.8602 | -0.11% | |
| 000221 | 1.3358 | 1.5538 | -0.11% | |
| 000406 | 1.3531 | 1.8044 | -0.11% | |
| 506006 | 1.3771 | 1.4844 | -1.09% | |
| 512820 | 1.4126 | 1.6086 | -1.07% | |
| 006113 | 1.4224 | 1.4224 | -1.09% | |
| 006260 | 1.7672 | 1.7672 | -1.09% | |
| 026654 | 0.9702 | 0.9702 | -1.07% | |
| 024768 | 1.2572 | 1.2572 | -1.07% | |
| 024769 | 1.255 | 1.255 | -1.07% | |
| 024814 | 0.9294 | 0.9294 | -1.07% | |
| 027011 | 0.9342 | 0.9342 | -1.09% | |
| 027712 | 1.217 | 1.217 | -0.77% | |
| 025661 | 0.9827 | 0.9827 | -1.07% | |
| 025880 | 1.602 | 1.602 | -1.09% | |
| 470006 | 1.756 | 2.135 | -1.09% | |
| 470007 | 1.242 | 1.692 | -1.07% | |
| 470018 | 2.288 | 2.375 | -0.11% | |
| 501037 | 1.5015 | 1.5015 | -1.07% | |
| 501045 | 1.5942 | 1.5942 | -1.07% | |
| 501305 | 1.2808 | 1.2808 | -1.07% | |
| 007356 | 4.8604 | 4.8604 | -1.09% | |
| 005802 | 1.8695 | 1.8695 | -1.07% | |
| 009737 | 1.1199 | 1.1199 | -1.09% | |
| 007098 | 1.0324 | 1.2096 | -0.11% | |
| 560020 | 1.102 | 1.183 | -1.07% | |
| 004090 | 1.1799 | 1.2919 | -0.11% | |
| 003189 | 1.5464 | 1.5464 | -1.09% | |
| 010439 | 0.9741 | 1.0241 | -1.09% | |
| 010557 | 1.5931 | 1.5931 | -1.09% | |
| 005228 | 0.6848 | 0.6848 | -1.09% | |
| 001801 | 2.139 | 2.194 | -1.09% | |
| 001490 | 1.957 | 1.957 | -1.07% | |
| 006647 | 1.1345 | 1.1775 | -0.11% | |
| 019697 | 1.1747 | 1.1747 | -1.09% | |
| 018487 | 1.0486 | 1.0866 | -0.11% | |
| 018765 | 1.1063 | 1.1063 | -0.11% | |
| 560080 | 0.9226 | 0.9226 | -1.07% | |
| 560850 | 1.3918 | 1.3918 | -1.07% | |
| 588870 | 1.6778 | 1.6778 | -1.07% | |
| 589080 | 1.5992 | 1.5992 | -1.07% | |
| 589180 | 1.9394 | 1.9394 | -1.07% | |
| 022322 | 1.0759 | 1.0759 | -0.11% | |
| 015875 | 1.0748 | 1.0748 | -1.09% | |
| 016039 | 1.1227 | 1.1477 | -0.11% | |
| 018795 | 1.0706 | 1.0706 | -0.11% | |
| 018831 | 1.083 | 1.083 | -0.11% | |
| 018967 | 1.5857 | 1.5857 | -1.02% | |
| 017903 | 1.0943 | 1.0943 | -0.11% | |
| 017956 | 1.0827 | 1.0827 | -0.11% | |
| 017957 | 1.1808 | 1.1808 | -1.09% | |
| 018061 | 0.9007 | 0.9007 | -1.07% | |
| 018443 | 2.2256 | 2.2256 | -1.09% | |
| 019576 | 1.0777 | 1.0777 | -0.11% | |
| 012128 | 1.0883 | 1.1333 | -0.11% | |
| 012157 | 0.9412 | 0.9412 | -1.07% | |
| 012790 | 1.2085 | 1.2085 | -0.11% | |
| 012993 | 1.6175 | 1.6175 | -1.09% | |
| 011623 | 1.0767 | 1.1586 | -0.11% | |
| 008025 | 1.4943 | 1.4943 | -1.09% | |
| 010854 | 0.8263 | 0.8263 | -1.07% | |
| 010869 | 1.0118 | 1.0118 | -1.09% | |
| 011271 | 0.7266 | 0.7266 | -1.09% | |
| 011296 | 0.817 | 0.817 | -1.09% | |
| 011402 | 0.89 | 0.89 | -1.09% | |
| 516390 | 0.9836 | 0.9836 | -1.07% | |
| 519018 | 0.8523 | 4.4347 | -1.09% | |
| 012498 | 1.0762 | 1.0762 | -1.07% | |
| 012499 | 1.0362 | 1.0362 | -1.07% | |
| 159930 | 1.7089 | 1.7089 | -1.07% | |
| 159931 | 1.8013 | 1.8013 | -1.07% | |
| 023002 | 1.7466 | 1.7466 | -1.07% | |
| 023298 | 1.5008 | 1.5008 | -1.07% | |
| 023299 | 1.4935 | 1.4935 | -1.07% | |
| 025354 | 2.2879 | 2.2879 | -0.11% | |
| 025413 | 2.3497 | 2.3497 | -0.11% | |
| 021603 | 1.4413 | 1.4413 | -1.07% | |
| 023354 | 1.5696 | 1.5696 | -1.09% | |
| 022469 | 1.2674 | 1.2674 | -1.07% | |
| 014280 | 2.0147 | 2.0777 | -1.09% | |
| 014486 | 1.0555 | 1.1422 | -0.11% | |
| 014833 | 3.23 | 3.23 | -1.09% | |
| 015179 | 3.976 | 3.976 | -1.09% | |
| 015180 | 3.991 | 3.991 | -1.09% | |
| 015181 | 4.155 | 4.155 | -1.09% | |
| 015187 | 1.6019 | 1.6019 | -1.09% | |
| 015195 | 1.253 | 1.253 | -1.07% | |
| 015197 | 1.8375 | 1.8375 | -1.07% | |
| 015198 | 4.016 | 4.016 | -1.07% | |
| 015224 | 1.2273 | 1.2273 | -1.09% | |
| 013540 | 1.0767 | 1.0767 | -1.09% | |
| 013643 | 1.2969 | 1.2969 | -0.77% | |
| 159042 | 0.9862 | 0.9862 | -1.07% | |
| 159178 | 1.1552 | 1.1552 | -1.07% | |
| 159276 | 1.0832 | 1.0832 | -1.07% | |
| 014194 | 1.7853 | 1.7853 | -1.07% | |
| 014222 | 1.3322 | 1.3322 | -0.77% | |
| 000697 | 4.118 | 4.118 | -1.07% | |
| 004420 | 1.0071 | 1.0071 | -1.02% | |
| 004421 | 1.0518 | 1.0518 | -1.02% | |
| 004534 | 1.4933 | 1.4933 | -0.11% | |
| 007868 | 111.9636 | 111.9636 | 0.00% | |
| 007901 | 1.0806 | 1.1725 | -0.11% | |
| 000173 | 4.064 | 4.316 | -1.09% | |
| 003533 | 1.0555 | 1.2579 | -0.11% | |
| 513260 | 1.1589 | 1.1589 | -1.02% | |
| 024786 | 1.0437 | 1.0437 | -1.09% | |
| 026872 | 0.9372 | 0.9372 | -1.09% | |
| 026908 | 1.0004 | 1.0004 | -0.77% | |
| 025711 | 1.0044 | 1.0044 | -1.07% | |
| 025881 | 1.5995 | 1.5995 | -1.09% | |
| 026501 | 1.0069 | 1.0069 | -0.11% | |
| 470060 | 1.1176 | 1.1176 | -0.11% | |
| 470089 | 1.0721 | 1.423 | -0.11% | |
| 501005 | 0.8474 | 0.8474 | -1.07% | |
| 501030 | 0.5694 | 0.5694 | -1.07% | |
| 501047 | 1.0448 | 1.0448 | -1.07% | |
| 501063 | 1.176 | 1.476 | -1.09% | |
| 009665 | 0.5605 | 0.5605 | -1.09% | |
| 009684 | 1.4667 | 1.4667 | -1.09% | |
| 009715 | 2.5686 | 2.5686 | -1.09% | |
| 007077 | 0.7927 | 0.7927 | -1.07% | |
| 560030 | 1.2694 | 1.2694 | -1.07% | |
| 010298 | 0.7323 | 0.7323 | -1.09% | |
| 005330 | 1.5674 | 1.5674 | -1.09% | |
| 019852 | 1.0568 | 1.0568 | -0.11% | |
| 020195 | 1.106 | 1.1805 | -1.07% | |
| 020196 | 1.1043 | 1.1751 | -1.07% | |
| 018764 | 1.1239 | 1.1239 | -0.11% | |
| 018768 | 1.1331 | 1.1331 | -0.11% | |
| 018774 | 1.2605 | 1.2605 | -1.07% | |
| 560950 | 1.3845 | 1.3845 | -1.07% | |
| 563880 | 1.2922 | 1.2922 | -1.07% | |
| 022276 | 1.231 | 1.231 | -1.09% | |
| 022320 | 1.1435 | 1.1435 | -1.09% | |
| 017580 | 1.3306 | 1.3306 | -0.77% | |
| 017592 | 1.2069 | 1.2069 | -0.11% | |
| 015808 | 0.8096 | 0.8096 | -1.07% | |
| 015834 | 1.056 | 1.101 | -0.11% | |
| 016036 | 1.1102 | 1.1102 | -0.77% | |
| 018947 | 2.4448 | 2.9528 | -1.07% | |
| 018966 | 1.6037 | 1.6037 | -1.02% | |
| 018968 | 1.6904 | 1.6904 | -1.02% | |
| 019165 | 1.8727 | 1.8727 | -1.07% | |
| 017951 | 1.3564 | 1.3564 | -1.02% | |
| 017953 | 1.7625 | 1.7625 | -1.07% | |
| 017954 | 1.7489 | 1.7489 | -1.07% | |
| 018442 | 2.2647 | 2.2647 | -1.09% | |
| 019446 | 1.1681 | 1.1791 | -0.11% | |
| 009391 | 1.1122 | 1.1122 | -1.09% | |
| 011658 | 1.1688 | 1.1688 | -0.11% | |
| 011827 | 1.1304 | 1.1304 | -1.09% | |
| 014594 | 1.1106 | 1.1126 | -0.11% | |
| 014595 | 1.1014 | 1.1034 | -0.11% | |
| 010855 | 0.7915 | 0.7915 | -1.07% | |
| 011057 | 1.1614 | 1.1614 | -0.11% | |
| 011399 | 1.7026 | 1.7026 | -1.09% | |
| 516920 | 1.4301 | 1.4301 | -1.07% | |
| 159912 | 2.0518 | 2.0518 | -1.07% | |
| 025167 | 0.7975 | 0.7975 | -1.07% | |
| 020591 | 1.256 | 1.281 | -0.11% | |
| 020629 | 3.3797 | 3.3797 | -1.07% | |
| 020634 | 1.3115 | 1.3115 | -1.02% | |
| 020761 | 1.0468 | 1.0468 | -0.11% | |
| 020762 | 1.0421 | 1.0421 | -0.11% | |
| 021030 | 1.3831 | 1.3831 | -1.07% | |
| 021700 | 1.5706 | 1.5706 | -1.09% | |
| 021772 | 1.3532 | 1.3532 | -0.11% | |
| 021801 | 1.0447 | 1.0447 | -0.11% | |
| 023454 | 1.0173 | 1.0173 | -0.11% | |
| 159723 | 1.1186 | 1.1186 | -1.07% | |
| 159795 | 0.9689 | 0.9689 | -1.07% | |
| 159796 | 0.9934 | 0.9934 | -1.07% | |
| 017368 | 1.11 | 1.12 | -0.77% | |
| 017373 | 1.1345 | 1.1345 | -0.77% | |
| 016140 | 1.0831 | 1.0831 | -0.11% | |
| 016158 | 2.1132 | 2.1132 | -1.09% | |
| 014836 | 2.5228 | 2.5228 | -1.09% | |
| 015123 | 1.906 | 1.906 | -1.07% | |
| 015124 | 1.921 | 1.921 | -1.07% | |
| 015203 | 5.0645 | 5.0645 | -1.02% | |
| 015241 | 1.1142 | 1.1142 | -0.77% | |
| 013127 | 0.7474 | 0.7474 | -1.02% | |
| 159103 | 0.6631 | 0.6631 | -1.07% | |
| 159210 | 0.92 | 0.92 | -1.07% | |
| 159213 | 1.3613 | 1.3613 | -1.07% | |
| 014193 | 1.8099 | 1.8099 | -1.07% | |
| 005503 | 1.1297 | 1.1297 | -0.11% | |
| 002420 | 3.289 | 3.289 | -1.09% | |
| 004452 | 1.2037 | 1.4967 | -0.11% | |
| 007902 | 1.0594 | 1.1443 | -0.11% | |
| 000407 | 1.317 | 1.7683 | -0.11% | |
| 003532 | 1.0111 | 1.2883 | -0.11% | |
| 024815 | 0.9289 | 0.9289 | -1.07% | |
| 159536 | 1.4715 | 1.4715 | -1.07% | |
| 159590 | 0.9153 | 0.9153 | -1.07% | |
| 159660 | 2.118 | 2.118 | -1.02% | |
| 025638 | 0.9993 | 0.9993 | -0.77% | |
| 470028 | 2.283 | 2.283 | -1.09% | |
| 470030 | 1.0121 | 1.1665 | -0.11% | |
| 501048 | 1.0344 | 1.0344 | -1.07% | |
| 007523 | 1.1296 | 1.1296 | -1.07% | |
| 007097 | 1.0211 | 1.2168 | -0.11% | |
| 007154 | 1.4389 | 1.4389 | -1.07% | |
| 008993 | 1.1767 | 1.1767 | -0.11% | |
| 520980 | 0.9033 | 0.9033 | -1.07% | |
| 004089 | 1.1817 | 1.3337 | -0.11% | |
| 006772 | 1.1228 | 1.2358 | -0.11% | |
| 019851 | 1.0632 | 1.0632 | -0.11% | |
| 018585 | 1.3588 | 1.3588 | -0.77% | |
| 018587 | 1.1204 | 1.1407 | -0.11% | |
| 021906 | 1.1368 | 1.4775 | -0.11% | |
| 563680 | 1.1974 | 1.1974 | -1.07% | |
| 588750 | 2.3169 | 2.3169 | -1.07% | |
| 021198 | 1.3804 | 1.3804 | -1.09% | |
| 021202 | 1.27 | 1.27 | -1.09% | |
| 017520 | 1.2701 | 1.2701 | -1.07% | |
| 017660 | 1.0729 | 1.0729 | -0.11% | |
| 016038 | 1.1156 | 1.1406 | -0.11% | |
| 018840 | 1.1094 | 1.1094 | -0.11% | |
| 018913 | 1.3448 | 1.3448 | -0.77% | |
| 019162 | 1.2741 | 1.2741 | -1.07% | |
| 017895 | 1.3284 | 1.3284 | -1.02% | |
| 017897 | 1.2949 | 1.2949 | -1.07% | |
| 017902 | 1.1059 | 1.1059 | -0.11% | |
| 019319 | 1.9565 | 1.9565 | -1.07% | |
| 019365 | 1.1509 | 1.1959 | -1.07% | |
| 009551 | 0.8473 | 0.8473 | -1.07% | |
| 012789 | 1.2303 | 1.2303 | -0.11% | |
| 011617 | 1.1848 | 1.2638 | -0.11% | |
| 011622 | 1.1548 | 1.1918 | -0.11% | |
| 011660 | 1.1637 | 1.1637 | -0.11% | |
| 011665 | 1.8092 | 1.8092 | -1.09% | |
| 011666 | 1.7741 | 1.7741 | -1.09% | |
| 011826 | 1.1543 | 1.1543 | -1.09% | |
| 008168 | 1.3062 | 1.3062 | -0.77% | |
| 002158 | 1.135 | 1.47 | -1.09% | |
| 011119 | 1.2299 | 1.2299 | -1.09% | |
| 011424 | 1.876 | 2.133 | -1.07% | |
| 515800 | 1.3087 | 1.4207 | -1.07% | |
| 519069 | 3.452 | 5.149 | -1.09% | |
| 012460 | 1.0567 | 1.0567 | -1.09% | |
| 012575 | 1.1252 | 1.1252 | -0.11% | |
| 023254 | 0.7589 | 0.7589 | -1.07% | |
| 023255 | 0.7568 | 0.7568 | -1.07% | |
| 024002 | 1.1404 | 1.1404 | -1.07% | |
| 024981 | 1.5077 | 1.5077 | -1.07% | |
| 025075 | 1.1155 | 1.1155 | -1.09% | |
| 021460 | 1.1789 | 1.3579 | -0.11% | |
| 020630 | 2.4961 | 2.4961 | -1.07% | |
| 020631 | 2.4862 | 2.4862 | -1.07% | |
| 021516 | 1.1895 | 1.1895 | -1.09% | |
| 024441 | 1.1663 | 1.1663 | -1.09% | |
| 024582 | 1.014 | 1.014 | -0.11% | |
| 024583 | 1.0122 | 1.0122 | -0.11% | |
| 023455 | 1.04 | 1.04 | -0.11% | |
| 014508 | 1.5731 | 1.5731 | -1.09% | |
| 014509 | 1.5441 | 1.5441 | -1.09% | |
| 014523 | 0.8896 | 0.8896 | -1.09% | |
| 014527 | 1.4701 | 1.4701 | -1.09% | |
| 016584 | 1.0355 | 1.0872 | -0.11% | |
| 016626 | 1.6487 | 1.6487 | -1.09% | |
| 016854 | 2.1281 | 2.3931 | -1.07% | |
| 017152 | 1.0336 | 1.0976 | -0.11% | |
| 017298 | 1.2005 | 1.2005 | -1.09% | |
| 016199 | 1.3815 | 1.3815 | -1.02% | |
| 016200 | 1.3947 | 1.3947 | -1.02% | |
| 015118 | 0.7704 | 0.7704 | -1.09% | |
| 015182 | 4.2 | 4.2 | -1.09% | |
| 015223 | 1.2552 | 1.2552 | -1.09% | |
| 013512 | 1.1202 | 1.1202 | -0.77% | |
| 013550 | 0.838 | 0.838 | -1.09% | |
| 013815 | 1.1322 | 1.1322 | -0.11% | |
| 013123 | 1.0171 | 1.0171 | -1.09% | |
| 013366 | 1.2311 | 1.2311 | -1.09% | |
| 159172 | 0.782 | 0.782 | -1.07% | |
| 014219 | 1.8565 | 1.8565 | -1.07% | |
| 002419 | 2.6165 | 2.6375 | -1.09% | |
| 004422 | 1.0098 | 1.0098 | -1.02% | |
| 004656 | 1.0777 | 1.2736 | -0.11% | |
| 000175 | 1.6806 | 1.7156 | -0.11% | |
| 164705 | 1.097 | 1.242 | -1.02% | |
| 510810 | 0.8283 | 0.9383 | -1.07% | |
| 006310 | 2.2405 | 2.2405 | -1.02% | |
| 026655 | 0.9696 | 0.9696 | -1.07% | |
| 024746 | 1.0443 | 1.0443 | -1.07% | |
| 024840 | 1.0142 | 1.0142 | -0.11% | |
| 026909 | 0.9997 | 0.9997 | -0.77% | |
| 159570 | 1.2423 | 1.2423 | -1.07% | |
| 159577 | 1.4933 | 1.4933 | -1.02% | |
| 025644 | 1.5604 | 1.5604 | -0.11% | |
| 026502 | 1.0062 | 1.0062 | -0.11% | |
| 470008 | 2.528 | 3.161 | -1.09% | |
| 470009 | 9.566 | 9.816 | -1.09% | |
| 470058 | 2.3494 | 2.631 | -0.11% | |
| 470088 | 1.0816 | 1.4675 | -0.11% | |
| 471014 | 1.0798 | 1.0798 | -0.11% | |
| 501007 | 0.8002 | 0.8002 | -1.07% | |
| 501010 | 1.0392 | 1.0392 | -1.07% | |
| 501011 | 0.9733 | 0.9733 | -1.07% | |
| 501031 | 0.5544 | 0.5544 | -1.07% | |
| 501043 | 1.624 | 1.624 | -1.07% | |
| 501057 | 2.4301 | 2.4301 | -1.07% | |
| 007458 | 1.1997 | 1.2057 | -0.11% | |
| 007639 | 2.0716 | 2.0716 | -1.09% | |
| 009664 | 0.5871 | 0.5871 | -1.09% | |
| 006885 | 1.1607 | 1.2397 | -0.11% | |
| 007076 | 0.8158 | 0.8158 | -1.07% | |
| 008907 | 1.5725 | 1.5725 | -1.07% | |
| 004831 | 1.0636 | 1.2429 | -0.11% | |
| 560060 | 0.9676 | 0.9676 | -1.07% | |
| 003194 | 0.9124 | 0.9124 | -1.07% | |
| 001417 | 1.505 | 1.505 | -1.09% | |
| 002746 | 2.024 | 2.024 | -1.09% | |
| 018543 | 1.58 | 1.58 | -1.02% | |
| 560110 | 1.2217 | 1.2217 | -1.07% | |
| 560300 | 2.459 | 2.459 | -1.07% | |
| 589560 | 1.0423 | 1.0423 | -1.07% | |
| 022277 | 1.2231 | 1.2231 | -1.09% | |
| 017609 | 1.3719 | 1.3719 | -1.09% | |
| 017634 | 0.654 | 0.654 | -1.07% | |
| 017894 | 1.3385 | 1.3385 | -1.02% | |
| 017896 | 1.3106 | 1.3106 | -1.07% | |
| 018422 | 1.0927 | 1.0927 | -0.11% | |
| 018440 | 1.1319 | 1.1319 | -1.09% | |
| 019366 | 1.1471 | 1.1851 | -1.07% | |
| 019577 | 1.0684 | 1.0684 | -0.11% | |
| 009550 | 0.8882 | 0.8882 | -1.07% | |
| 012820 | 1.1472 | 1.1472 | -1.09% | |
| 012863 | 0.8128 | 0.8128 | -1.07% | |
| 011682 | 1.2623 | 1.2623 | -1.09% | |
| 008026 | 1.4555 | 1.4555 | -1.09% | |
| 008055 | 1.2512 | 1.2762 | -0.11% | |
| 008066 | 1.7885 | 1.7885 | -1.09% | |
| 002164 | 1.647 | 2.021 | -1.09% | |
| 011297 | 0.8006 | 0.8006 | -1.09% | |
| 516370 | 0.993 | 0.993 | -1.07% | |
| 519008 | 3.2249 | 8.7551 | -1.09% | |
| 519068 | 2.5242 | 3.9252 | -1.09% | |
| 012607 | 1.5199 | 1.5199 | -1.09% | |
| 159928 | 0.6506 | 2.6024 | -1.07% | |
| 159929 | 1.1676 | 1.1676 | -1.07% | |
| 022949 | 1.6273 | 1.6273 | -1.07% | |
| 023144 | 1.3314 | 1.3314 | -1.07% | |
| 023145 | 1.3287 | 1.3287 | -1.07% | |
| 023736 | 1.6131 | 1.6131 | -1.07% | |
| 024059 | 1.5156 | 1.5156 | -1.07% | |
| 024063 | 1.3117 | 1.3117 | -1.07% | |
| 024996 | 1.0115 | 1.0115 | -0.11% | |
| 025166 | 0.7988 | 0.7988 | -1.07% | |
| 025178 | 1.2568 | 1.2568 | -0.11% | |
| 025379 | 1.1326 | 1.1326 | -1.07% | |
| 025410 | 1.23 | 1.23 | -0.11% | |
| 025545 | 1.134 | 1.134 | -1.09% | |
| 020620 | 1.0388 | 1.0488 | -0.11% | |
| 020623 | 1.1455 | 1.1455 | -1.09% | |
| 021773 | 1.6007 | 1.6007 | -1.02% | |
| 023456 | 1.0372 | 1.0372 | -0.11% | |
| 022470 | 1.2636 | 1.2636 | -1.07% | |
| 022572 | 1.1649 | 1.1649 | -1.09% | |
| 014526 | 1.4938 | 1.4938 | -1.09% | |
| 016583 | 1.0461 | 1.0978 | -0.11% | |
| 017254 | 1.7308 | 1.7308 | -0.77% | |
| 017299 | 1.188 | 1.188 | -1.09% | |
| 017460 | 0.9838 | 1.0244 | -0.11% | |
| 017466 | 1.1436 | 1.1436 | -0.11% | |
| 016173 | 1.8375 | 1.8375 | -1.09% | |
| 016202 | 1.3514 | 1.3514 | -1.02% | |
| 014834 | 3.26 | 3.26 | -1.09% | |
| 015121 | 1.467 | 1.467 | -1.09% | |
| 015192 | 2.226 | 2.226 | -1.09% | |
| 015194 | 1.246 | 1.246 | -1.07% | |
| 015202 | 5.0199 | 5.0199 | -1.02% | |
| 015222 | 1.2581 | 1.2581 | -0.77% | |
| 013515 | 3.399 | 3.399 | -1.09% | |
| 013370 | 2.8968 | 2.8968 | -1.09% | |
| 159247 | 1.1588 | 1.1588 | -1.07% | |
| 006408 | 1.6451 | 1.6451 | -1.09% | |
| 002488 | 1.0942 | 1.2414 | -0.11% | |
| 004419 | 1.0394 | 1.0394 | -1.02% | |
| 007948 | 1.0221 | 1.199 | -0.11% | |
| 000248 | 1.7903 | 1.7903 | -1.07% | |
| 003528 | 1.0635 | 1.301 | -0.11% | |
| 515310 | 1.4208 | 1.4208 | -1.07% | |
| 026845 | 1.2055 | 1.2055 | -0.11% | |
| 024787 | 1.0403 | 1.0403 | -1.09% | |
| 027166 | 0.875 | 0.875 | -1.07% | |
| 025712 | 1.0039 | 1.0039 | -1.07% | |
| 470011 | 1.4986 | 2.194 | -0.11% | |
| 470098 | 4.272 | 4.841 | -1.09% | |
| 472007 | 1.0649 | 1.1994 | -0.11% | |
| 501188 | 1.21 | 1.21 | -1.09% | |
| 007524 | 1.0823 | 1.0823 | -1.07% | |
| 007060 | 1.705 | 1.705 | -0.77% | |
| 007289 | 1.047 | 1.2138 | -0.11% | |
| 008994 | 1.1477 | 1.1477 | -0.11% | |
| 004877 | 2.3797 | 2.3797 | -1.02% | |
| 004879 | 2.3316 | 2.3316 | -1.02% | |
| 004946 | 1.8588 | 1.9018 | -1.09% | |
| 004947 | 1.7862 | 1.8292 | -1.09% | |
| 008398 | 1.169 | 1.249 | -0.11% | |
| 001050 | 2.1611 | 2.4261 | -1.07% | |
| 010480 | 1.0282 | 1.0282 | -1.09% | |
| 001726 | 1.277 | 1.277 | -1.07% | |
| 001796 | 1.099 | 1.434 | -1.09% | |
| 018488 | 1.0368 | 1.0748 | -0.11% | |
| 018536 | 1.228 | 1.352 | -1.07% | |
| 018766 | 1.0957 | 1.0957 | -0.11% | |
| 018775 | 1.2513 | 1.2513 | -1.07% | |
| 589120 | 0.6927 | 0.6927 | -1.07% | |
| 015854 | 1.0783 | 1.1189 | -0.11% | |
| 015855 | 1.0821 | 1.1227 | -0.11% | |
| 017873 | 1.061 | 1.061 | -1.02% | |
| 018421 | 1.0759 | 1.0759 | -0.11% | |
| 019649 | 1.0822 | 1.0822 | -0.11% | |
| 012158 | 0.9241 | 0.9241 | -1.07% | |
| 012190 | 1.0969 | 1.1069 | -0.77% | |
| 009392 | 1.0725 | 1.0725 | -1.09% | |
| 012792 | 1.0317 | 1.0317 | -0.77% | |
| 012857 | 1.7686 | 1.7686 | -1.07% | |
| 012994 | 1.5934 | 1.5934 | -1.09% | |
| 008140 | 1.252 | 1.252 | -1.09% | |
| 014596 | 1.1102 | 1.1122 | -0.11% | |
| 011400 | 1.6573 | 1.6573 | -1.09% | |
| 517850 | 1.271 | 1.271 | -1.07% | |
| 012424 | 1.0825 | 1.1275 | -0.11% | |
| 012574 | 1.1365 | 1.1365 | -0.11% | |
| 012596 | 1.1479 | 1.1479 | -1.07% | |
| 159839 | 0.302 | 0.302 | -1.07% | |
| 022893 | 2.1777 | 2.1777 | -1.07% | |
| 023059 | 1.1896 | 1.1896 | -1.07% | |
| 023735 | 1.6168 | 1.6168 | -1.07% | |
| 024064 | 1.3096 | 1.3096 | -1.07% | |
| 024276 | 1.2169 | 1.2169 | -0.77% | |
| 024344 | 1.421 | 1.421 | -1.09% | |
| 025257 | 1.0082 | 1.0082 | -0.77% | |
| 020635 | 1.3053 | 1.3053 | -1.02% | |
| 020895 | 1.0554 | 1.0554 | -0.11% | |
| 020896 | 1.0511 | 1.0511 | -0.11% | |
| 021699 | 1.5856 | 1.5856 | -1.09% | |
| 021802 | 1.0414 | 1.0414 | -0.11% | |
| 024442 | 1.162 | 1.162 | -1.09% | |
| 023406 | 0.8666 | 0.8666 | -0.11% | |
| 023453 | 1.0195 | 1.0195 | -0.11% | |
| 022416 | 1.4134 | 1.4134 | -1.09% | |
| 159729 | 0.6937 | 0.6937 | -1.07% | |
| 014279 | 2.0529 | 2.1159 | -1.09% | |
| 016855 | 1.11 | 1.112 | -0.11% | |
| 017153 | 1.0285 | 1.0895 | -0.11% | |
| 017162 | 1.1997 | 1.1997 | -1.07% | |
| 017367 | 1.1291 | 1.1291 | -0.77% | |
| 017372 | 1.132 | 1.132 | -0.77% | |
| 016141 | 1.0786 | 1.0786 | -0.11% | |
| 016165 | 1.8718 | 1.8718 | -1.09% | |
| 016201 | 1.398 | 1.398 | -1.02% | |
| 015115 | 3.095 | 3.095 | -1.07% | |
| 015119 | 0.7755 | 0.7755 | -1.09% | |
| 015183 | 1.6513 | 1.6513 | -1.09% | |
| 015190 | 1.6406 | 1.6406 | -1.09% | |
| 015191 | 1.6647 | 1.6647 | -1.09% | |
| 014071 | 1.1743 | 1.1743 | -0.77% | |
| 013516 | 3.427 | 3.427 | -1.09% | |
| 013551 | 0.8157 | 0.8157 | -1.09% | |
| 013552 | 1.4137 | 1.4137 | -1.09% | |
| 013124 | 0.9979 | 0.9979 | -1.09% | |
| 013128 | 0.7399 | 0.7399 | -1.02% | |
| 013155 | 1.1209 | 1.1209 | -0.77% | |
| 159280 | 0.7232 | 0.7232 | -1.07% | |
| 014218 | 1.8758 | 1.8758 | -1.07% | |
| 005504 | 0.7888 | 0.7888 | -1.09% | |
| 004774 | 1.5767 | 1.5767 | -1.09% | |
| 003529 | 1.0484 | 1.2668 | -0.11% | |
| 513280 | 0.884 | 0.884 | -1.02% | |
| 513820 | 1.2396 | 1.3189 | -1.07% | |
| 002959 | 1.731 | 1.731 | -1.09% | |
| 006308 | 2.2353 | 2.2353 | -1.02% | |
| 027112 | 0.8271 | 0.8271 | -1.07% | |
| 025662 | 0.9816 | 0.9816 | -1.07% | |
| 470014 | 1.0665 | 1.0665 | -0.11% | |
| 470021 | 2.367 | 2.367 | -1.09% | |
| 501012 | 0.942 | 0.942 | -1.07% | |
| 501206 | 0.9955 | 0.9955 | -1.09% | |
| 501306 | 1.2369 | 1.2369 | -1.07% | |
| 007355 | 5.1466 | 5.1466 | -1.09% | |
| 005857 | 1.108 | 1.285 | -0.11% | |
| 009683 | 1.5202 | 1.5202 | -1.09% | |
| 006893 | 1.1739 | 1.1739 | -0.11% | |
| 007059 | 1.7041 | 1.7041 | -0.77% | |
| 007153 | 1.4482 | 1.4482 | -1.07% | |
| 010789 | 1.0924 | 1.0924 | -1.02% | |
| 005329 | 1.6205 | 1.6205 | -1.09% | |
| 001725 | 3.149 | 3.149 | -1.07% | |
| 006696 | 1.2273 | 1.4773 | -1.09% | |
| 021924 | 2.4733 | 2.4733 | -1.07% | |
| 560090 | 1.0933 | 1.0933 | -1.07% | |
| 022321 | 1.1374 | 1.1374 | -1.09% | |
| 017519 | 1.2876 | 1.2876 | -1.07% | |
| 017591 | 1.3256 | 1.3256 | -0.77% | |
| 015853 | 1.0831 | 1.1237 | -0.11% | |
| 016037 | 1.0993 | 1.0993 | -0.77% | |
| 019163 | 1.261 | 1.261 | -1.07% | |
| 017955 | 1.0834 | 1.0834 | -0.11% | |
| 019318 | 1.977 | 1.977 | -1.07% | |
| 019645 | 1.0801 | 1.0804 | -0.11% | |
| 012156 | 0.8508 | 0.8508 | -1.09% | |
| 009536 | 1.1648 | 1.1648 | -1.09% | |
| 009548 | 0.9386 | 0.9386 | -1.09% | |
| 012743 | 1.118 | 1.118 | -0.77% | |
| 012862 | 0.8226 | 0.8226 | -1.07% | |
| 011597 | 1.1632 | 1.1632 | -0.11% | |
| 011659 | 1.1517 | 1.1517 | -0.11% | |
| 008065 | 1.8568 | 1.8568 | -1.09% | |
| 008081 | 1.0518 | 1.1748 | -0.11% | |
| 011123 | 1.1163 | 1.1163 | -1.07% | |
| 011418 | 0.5619 | 0.5619 | -1.07% | |
| 519066 | 3.49 | 4.819 | -1.09% | |
| 519078 | 1.184 | 1.875 | -0.11% | |
| 012459 | 1.0766 | 1.0766 | -1.09% | |
| 012597 | 1.142 | 1.142 | -1.07% | |
| 023001 | 1.751 | 1.751 | -1.07% | |
| 023060 | 1.1874 | 1.1874 | -1.07% | |
| 024003 | 1.138 | 1.138 | -1.07% | |
| 024061 | 1.1794 | 1.1794 | -0.77% | |
| 025258 | 1.0063 | 1.0063 | -0.77% | |
| 025414 | 1.3529 | 1.3529 | -0.11% | |
| 025465 | 1.1055 | 1.1055 | -0.11% | |
| 020841 | 1.0767 | 1.0767 | -0.11% | |
| 021031 | 1.3773 | 1.3773 | -1.07% | |
| 021515 | 1.2017 | 1.2017 | -1.09% | |
| 022573 | 1.16 | 1.16 | -1.09% | |
| 014484 | 1.107 | 1.131 | -0.11% | |
| 014529 | 1.1328 | 1.1328 | -1.07% | |
| 017256 | 1.604 | 1.604 | -0.77% | |
| 017361 | 1.7265 | 1.7265 | -0.77% | |
| 017459 | 0.9938 | 1.0344 | -0.11% | |
| 016159 | 2.1281 | 2.1281 | -1.09% | |
| 016261 | 1.0546 | 1.108 | -0.11% | |
| 015117 | 1.114 | 1.114 | -1.09% | |
| 015184 | 1.6656 | 1.6656 | -1.09% | |
| 015193 | 2.241 | 2.241 | -1.09% | |
| 015196 | 1.8208 | 1.8208 | -1.07% | |
| 014070 | 1.1974 | 1.1974 | -0.77% | |
| 014093 | 1.1232 | 1.1232 | -0.77% | |
| 013553 | 1.3819 | 1.3819 | -1.09% | |
| 013647 | 1.1805 | 1.1805 | -0.77% | |
| 013817 | 0.6067 | 0.6067 | -1.07% | |
| 013367 | 1.0241 | 1.0241 | -1.09% | |
| 014223 | 1.3104 | 1.3104 | -0.77% | |
| 006426 | 5.3683 | 5.3683 | -1.02% | |
| 000692 | 1.9882 | 2.0752 | -0.11% | |
| 000762 | 1.319 | 1.319 | -1.09% | |
| 002487 | 1.1439 | 1.2911 | -0.11% | |
| 004451 | 1.2572 | 1.5502 | -0.11% | |
| 004655 | 1.0862 | 1.3111 | -0.11% | |
| 007839 | 1.3177 | 1.3177 | -1.07% | |
| 000368 | 2.4738 | 2.9818 | -1.07% | |
| 164701 | 1.6 | 1.6 | -1.02% | |
| 510980 | 1.3937 | 1.3937 | -1.07% | |
| 513290 | 1.4196 | 1.4196 | -1.02% | |
| 006259 | 1.8731 | 1.8731 | -1.09% |
相关新闻
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资产配置
| 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 | 12,060.35 | 09.68 |
| 3 | 现金 | 12,060.35 | 09.68 |
| 4 | 其他资产 | 328.89 | 00.26 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -23.05% | 14.12% | 22.64% | 15.03% | 3.23% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.58% | -23.11% | -10.91% | -10.91% | 14.12% | 84.54% | 101.51% | 60.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.22 | 0.21 |
| 夏普比率 | 79.21 | 164.63 | 112.46 |
| 特雷诺指数 | 0.04 | 0.38 | 0.21 |
| 詹森指数 | 0.07 | 0.26 | 0.15 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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