公募基金 > 基金超市 > 汇添富策略回报混合
| 基金代码470008 | 基金经理顾耀强 | 最新份额24,823.68万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模13.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-22 | 托管行中国工商银行股份有限公司 |
| 首募规模32.16亿 | 托管费0.2% |
投资策略
本基金采用“自上而下”的投资方式，灵活运用资产配置策略、行业轮动策略和个股精选策略，构建有效的投资组合，并在科学严格的投资风险管理前提下，力求为基金份额持有人实现持续稳健的较高投资回报。
投资范围
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、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或中国证监会以后允许基金投资其他品 种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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，最少一次，每次收益分配比例不得低于该次可供分配利润的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按红利发放日的基金份额净值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；
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、每一基金份额享有同等分配权；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 2.576 | 3.209 | -2.90% |
| 2026-9-23 | 2.653 | 3.286 | -0.71% |
| 2026-9-22 | 2.672 | 3.305 | -0.11% |
| 2026-9-21 | 2.675 | 3.308 | 0.72% |
| 2026-9-18 | 2.656 | 3.289 | 1.88% |
| 2026-9-17 | 2.607 | 3.24 | -0.19% |
| 2026-9-16 | 2.612 | 3.245 | 1.40% |
| 2026-9-15 | 2.576 | 3.209 | -0.19% |
| 2026-9-14 | 2.581 | 3.214 | -1.15% |
| 2026-9-11 | 2.611 | 3.244 | -1.43% |
| 2026-9-10 | 2.649 | 3.282 | -0.56% |
| 2026-9-9 | 2.664 | 3.297 | 0.26% |
| 2026-9-8 | 2.657 | 3.29 | -0.64% |
| 2026-9-7 | 2.674 | 3.307 | 2.18% |
| 2026-9-4 | 2.617 | 3.25 | -0.49% |
| 2026-9-3 | 2.63 | 3.263 | 0.00% |
| 2026-9-2 | 2.63 | 3.263 | -2.08% |
| 2026-9-1 | 2.686 | 3.319 | -1.58% |
| 2026-8-31 | 2.729 | 3.362 | 0.07% |
| 2026-8-28 | 2.727 | 3.36 | -1.12% |
顾耀强先生：中国国籍，清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司，历任高级行业分析师、基金经理助理，现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数型证券投资基金的基金经理。
任职期间收益
汇添富策略回报混合 2009-11-13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 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 5.8 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富沪深300基本面增强指数Y | 指数型 | 2026-04-24 至 今 | 0.4 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.3 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 2026-03-06 | 9.1 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.9 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2026-03-06 | 6.3 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 5.8 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 5.3 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
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 |
| 顾耀强 | 2009-11-13 至 今 | 16年10个月零12天 | 110.38 | 99.74 |
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 |
|---|---|---|---|---|
| 003194 | 0.9252 | 0.9252 | -0.38% | |
| 006772 | 1.0985 | 1.2415 | -0.02% | |
| 012596 | 1.1173 | 1.1173 | -0.38% | |
| 012129 | 1.0818 | 1.1268 | -0.02% | |
| 012155 | 0.8146 | 0.8146 | -0.15% | |
| 012158 | 0.9289 | 0.9289 | -0.38% | |
| 009392 | 1.0264 | 1.0264 | -0.15% | |
| 009549 | 0.8689 | 0.8689 | -0.15% | |
| 011622 | 1.1581 | 1.1951 | -0.02% | |
| 011660 | 1.175 | 1.175 | -0.02% | |
| 008025 | 1.4981 | 1.4981 | -0.15% | |
| 014596 | 1.1145 | 1.1165 | -0.02% | |
| 014834 | 3.029 | 3.029 | -0.15% | |
| 002158 | 1.212 | 1.547 | -0.15% | |
| 011022 | 1.2458 | 1.2458 | -0.15% | |
| 011296 | 0.7519 | 0.7519 | -0.15% | |
| 011400 | 1.4782 | 1.4782 | -0.15% | |
| 516370 | 0.9033 | 0.9033 | -0.38% | |
| 516920 | 1.4127 | 1.4127 | -0.38% | |
| 519018 | 0.7859 | 4.2622 | -0.15% | |
| 159093 | 0.9944 | 0.9944 | -0.38% | |
| 159178 | 1.0492 | 1.0492 | -0.38% | |
| 159192 | 0.935 | 0.935 | -0.38% | |
| 014279 | 1.9872 | 2.0502 | -0.15% | |
| 014485 | 1.1079 | 1.1319 | -0.02% | |
| 014486 | 1.0631 | 1.1498 | -0.02% | |
| 014523 | 0.7531 | 0.7531 | -0.15% | |
| 014528 | 1.1124 | 1.1124 | -0.38% | |
| 014544 | 1.748 | 1.748 | -0.38% | |
| 016627 | 1.5221 | 1.5221 | -0.15% | |
| 016854 | 2.1555 | 2.4205 | -0.38% | |
| 017162 | 1.1505 | 1.1505 | -0.38% | |
| 016158 | 2.0356 | 2.0356 | -0.15% | |
| 016165 | 1.7454 | 1.7454 | -0.15% | |
| 016201 | 1.2347 | 1.2347 | -0.63% | |
| 015115 | 3.143 | 3.143 | -0.38% | |
| 015184 | 1.6537 | 1.6537 | -0.15% | |
| 015191 | 1.6697 | 1.6697 | -0.15% | |
| 015195 | 1.349 | 1.349 | -0.38% | |
| 015197 | 1.6515 | 1.6515 | -0.38% | |
| 015199 | 4.065 | 4.065 | -0.38% | |
| 013516 | 3.248 | 3.248 | -0.15% | |
| 017877 | 1.3924 | 1.3924 | -0.15% | |
| 017896 | 1.3138 | 1.3138 | -0.38% | |
| 017897 | 1.2965 | 1.2965 | -0.38% | |
| 019645 | 1.0843 | 1.0846 | -0.02% | |
| 560300 | 2.2936 | 2.2936 | -0.38% | |
| 017801 | 1.9069 | 1.9069 | -0.15% | |
| 015855 | 1.0717 | 1.1123 | -0.02% | |
| 019163 | 1.2805 | 1.2805 | -0.38% | |
| 019165 | 1.8518 | 1.8518 | -0.38% | |
| 021699 | 1.4209 | 1.4209 | -0.15% | |
| 021801 | 1.0486 | 1.0486 | -0.02% | |
| 021802 | 1.0446 | 1.0446 | -0.02% | |
| 159795 | 0.8725 | 0.8725 | -0.38% | |
| 159797 | 0.6833 | 0.6833 | -0.38% | |
| 024060 | 1.2423 | 1.2423 | -0.38% | |
| 022276 | 1.3652 | 1.3652 | -0.15% | |
| 022322 | 1.0792 | 1.0792 | -0.02% | |
| 020620 | 1.0478 | 1.0578 | -0.02% | |
| 020631 | 2.4563 | 2.4563 | -0.38% | |
| 020633 | 2.1071 | 2.1071 | -0.38% | |
| 020761 | 1.0542 | 1.0542 | -0.02% | |
| 159660 | 2.2387 | 2.2387 | -0.63% | |
| 025167 | 0.7426 | 0.7426 | -0.38% | |
| 025178 | 1.252 | 1.252 | -0.02% | |
| 025410 | 1.2037 | 1.2037 | -0.02% | |
| 025413 | 2.241 | 2.241 | -0.02% | |
| 026502 | 0.9939 | 0.9939 | -0.02% | |
| 510980 | 1.4098 | 1.4098 | -0.38% | |
| 513290 | 1.6977 | 1.6977 | -0.63% | |
| 006259 | 1.8779 | 1.8779 | -0.15% | |
| 000696 | 1.568 | 1.809 | -0.38% | |
| 005379 | 1.8269 | 1.8269 | -0.15% | |
| 002420 | 3.057 | 3.057 | -0.15% | |
| 002487 | 1.156 | 1.3032 | -0.02% | |
| 002488 | 1.1044 | 1.2516 | -0.02% | |
| 004534 | 1.4958 | 1.4958 | -0.02% | |
| 007840 | 1.2994 | 1.2994 | -0.38% | |
| 007868 | 112.2718 | 112.2718 | 0.00% | |
| 007901 | 1.0876 | 1.1795 | -0.02% | |
| 003532 | 1.0114 | 1.2951 | -0.02% | |
| 164701 | 1.654 | 1.654 | -0.63% | |
| 560020 | 1.1054 | 1.1864 | -0.38% | |
| 004090 | 1.1939 | 1.3059 | -0.02% | |
| 470059 | 2.099 | 2.3806 | -0.02% | |
| 470089 | 1.045 | 1.4185 | -0.02% | |
| 501006 | 1.0842 | 1.0842 | -0.38% | |
| 501009 | 1.2895 | 1.2895 | -0.38% | |
| 501048 | 1.0776 | 1.0776 | -0.38% | |
| 501065 | 1.2603 | 1.7603 | -0.15% | |
| 501188 | 1.0665 | 1.0665 | -0.15% | |
| 007355 | 4.7233 | 4.7233 | -0.15% | |
| 005802 | 1.6821 | 1.6821 | -0.38% | |
| 006885 | 1.1716 | 1.2506 | -0.02% | |
| 007076 | 0.926 | 0.926 | -0.38% | |
| 007154 | 1.4871 | 1.4871 | -0.38% | |
| 010045 | 1.0482 | 1.0482 | -0.15% | |
| 010557 | 1.5111 | 1.5111 | -0.15% | |
| 001685 | 1.33 | 1.33 | -0.38% | |
| 001726 | 1.377 | 1.377 | -0.38% | |
| 001816 | 1.468 | 1.842 | -0.15% | |
| 001417 | 1.834 | 1.834 | -0.15% | |
| 012424 | 1.0879 | 1.1329 | -0.02% | |
| 012128 | 1.0908 | 1.1358 | -0.02% | |
| 012157 | 0.9471 | 0.9471 | -0.38% | |
| 009550 | 0.8345 | 0.8345 | -0.38% | |
| 009551 | 0.7942 | 0.7942 | -0.38% | |
| 012790 | 1.1813 | 1.1813 | -0.02% | |
| 012820 | 1.1454 | 1.1454 | -0.15% | |
| 011666 | 1.6768 | 1.6768 | -0.15% | |
| 014836 | 2.3422 | 2.3422 | -0.15% | |
| 002164 | 1.433 | 1.807 | -0.15% | |
| 011119 | 1.2158 | 1.2158 | -0.15% | |
| 011297 | 0.7359 | 0.7359 | -0.15% | |
| 011419 | 0.5578 | 0.5578 | -0.38% | |
| 517080 | 0.9813 | 0.9813 | -0.38% | |
| 013148 | 0.7738 | 0.7738 | -0.15% | |
| 014193 | 1.88 | 1.88 | -0.38% | |
| 014218 | 1.6794 | 1.6794 | -0.38% | |
| 014526 | 1.3372 | 1.3372 | -0.15% | |
| 016428 | 1.1408 | 1.1408 | -0.02% | |
| 016855 | 1.1143 | 1.1163 | -0.02% | |
| 016140 | 1.0867 | 1.0867 | -0.02% | |
| 016157 | 2.0858 | 2.0858 | -0.15% | |
| 015118 | 0.7325 | 0.7325 | -0.15% | |
| 015119 | 0.7377 | 0.7377 | -0.15% | |
| 015121 | 1.784 | 1.784 | -0.15% | |
| 015196 | 1.6355 | 1.6355 | -0.38% | |
| 015242 | 1.0999 | 1.0999 | -0.32% | |
| 015362 | 1.0041 | 1.1072 | -0.02% | |
| 013552 | 1.3451 | 1.3451 | -0.15% | |
| 017894 | 1.5818 | 1.5818 | -0.63% | |
| 017895 | 1.5689 | 1.5689 | -0.63% | |
| 018422 | 1.1012 | 1.1012 | -0.02% | |
| 019176 | 1.1074 | 1.1074 | -0.02% | |
| 019365 | 1.2149 | 1.2599 | -0.38% | |
| 019366 | 1.2095 | 1.2475 | -0.38% | |
| 019649 | 1.0868 | 1.0868 | -0.02% | |
| 018488 | 1.0516 | 1.0896 | -0.02% | |
| 560090 | 1.1435 | 1.1435 | -0.38% | |
| 560850 | 1.3313 | 1.3313 | -0.38% | |
| 563750 | 1.0955 | 1.0955 | -0.38% | |
| 563880 | 1.2385 | 1.2385 | -0.38% | |
| 015808 | 0.649 | 0.649 | -0.38% | |
| 023406 | 0.8762 | 0.8762 | -0.02% | |
| 023455 | 1.03 | 1.03 | -0.02% | |
| 159729 | 0.6653 | 0.6653 | -0.38% | |
| 022949 | 1.6198 | 1.6198 | -0.38% | |
| 023002 | 1.781 | 1.781 | -0.38% | |
| 023144 | 1.4147 | 1.4147 | -0.38% | |
| 024062 | 1.1266 | 1.1266 | -0.32% | |
| 024980 | 1.5141 | 1.5141 | -0.38% | |
| 020628 | 3.4884 | 3.4884 | -0.38% | |
| 020635 | 1.7244 | 1.7244 | -0.63% | |
| 020896 | 1.0561 | 1.0561 | -0.02% | |
| 021030 | 1.6419 | 1.6419 | -0.38% | |
| 026655 | 0.8991 | 0.8991 | -0.38% | |
| 024814 | 0.9145 | 0.9145 | -0.38% | |
| 024839 | 1.0216 | 1.0216 | -0.02% | |
| 026872 | 0.9647 | 0.9647 | -0.15% | |
| 026878 | 0.945 | 0.945 | -0.38% | |
| 026879 | 0.9975 | 0.9975 | -0.38% | |
| 027011 | 0.8078 | 0.8078 | -0.15% | |
| 027710 | 1.0736 | 1.0736 | -0.38% | |
| 159570 | 1.4914 | 1.4914 | -0.38% | |
| 159630 | 1.3336 | 1.3336 | -0.38% | |
| 159652 | 1.5484 | 1.5484 | -0.38% | |
| 025380 | 0.8302 | 0.8302 | -0.38% | |
| 025545 | 0.9427 | 0.9427 | -0.15% | |
| 025710 | 1.0593 | 1.0593 | -0.15% | |
| 025881 | 1.4232 | 1.4232 | -0.15% | |
| 506006 | 1.3856 | 1.4929 | -0.15% | |
| 515310 | 1.3644 | 1.3644 | -0.38% | |
| 006408 | 1.6687 | 1.6687 | -0.15% | |
| 004419 | 1.0208 | 1.0208 | -0.63% | |
| 000221 | 1.3469 | 1.5649 | -0.02% | |
| 000222 | 1.2894 | 1.4884 | -0.02% | |
| 526010 | 1.0957 | 1.0957 | -0.38% | |
| 560050 | 1.0751 | 1.0751 | -0.38% | |
| 470008 | 2.653 | 3.286 | -0.15% | |
| 470011 | 1.4481 | 2.1635 | -0.02% | |
| 470021 | 2.119 | 2.119 | -0.15% | |
| 470030 | 1.0147 | 1.1691 | -0.02% | |
| 470060 | 1.1192 | 1.1192 | -0.02% | |
| 501008 | 0.7834 | 0.7834 | -0.38% | |
| 501010 | 1.2587 | 1.2587 | -0.38% | |
| 501043 | 1.5633 | 1.5633 | -0.38% | |
| 501305 | 1.2697 | 1.2697 | -0.38% | |
| 007458 | 1.2043 | 1.2103 | -0.02% | |
| 007523 | 1.0582 | 1.0582 | -0.38% | |
| 005857 | 1.1124 | 1.2894 | -0.02% | |
| 009683 | 1.439 | 1.439 | -0.15% | |
| 007153 | 1.4972 | 1.4972 | -0.38% | |
| 004831 | 1.0737 | 1.253 | -0.02% | |
| 004946 | 1.86 | 1.903 | -0.15% | |
| 001490 | 1.973 | 1.973 | -0.38% | |
| 006647 | 1.1371 | 1.1801 | -0.02% | |
| 012607 | 1.5096 | 1.5096 | -0.15% | |
| 009548 | 0.902 | 0.902 | -0.15% | |
| 011617 | 1.1966 | 1.2756 | -0.02% | |
| 008063 | 1.1529 | 1.1529 | -0.15% | |
| 008140 | 1.257 | 1.257 | -0.15% | |
| 014833 | 2.999 | 2.999 | -0.15% | |
| 516390 | 0.8 | 0.8 | -0.38% | |
| 517850 | 1.2806 | 1.2806 | -0.38% | |
| 519008 | 3.1119 | 8.6421 | -0.15% | |
| 519066 | 3.312 | 4.641 | -0.15% | |
| 519068 | 2.189 | 3.59 | -0.15% | |
| 013814 | 1.1482 | 1.1482 | -0.02% | |
| 013368 | 1.0215 | 1.0215 | -0.15% | |
| 013369 | 2.7066 | 2.7066 | -0.15% | |
| 159268 | 0.7283 | 0.7283 | -0.38% | |
| 014194 | 1.8528 | 1.8528 | -0.38% | |
| 014280 | 1.948 | 2.011 | -0.15% | |
| 014484 | 1.1121 | 1.1361 | -0.02% | |
| 016427 | 1.1822 | 1.1822 | -0.02% | |
| 016584 | 1.0452 | 1.0969 | -0.02% | |
| 017298 | 1.1983 | 1.1983 | -0.15% | |
| 017459 | 1.028 | 1.0686 | -0.02% | |
| 017460 | 1.0167 | 1.0573 | -0.02% | |
| 017466 | 1.1481 | 1.1481 | -0.02% | |
| 015124 | 1.935 | 1.935 | -0.38% | |
| 015187 | 1.622 | 1.622 | -0.15% | |
| 015192 | 2.037 | 2.037 | -0.15% | |
| 015203 | 5.3644 | 5.3644 | -0.63% | |
| 015224 | 1.0658 | 1.0658 | -0.15% | |
| 013540 | 1.0819 | 1.0819 | -0.15% | |
| 013550 | 0.8578 | 0.8578 | -0.15% | |
| 017902 | 1.1162 | 1.1162 | -0.02% | |
| 018061 | 0.9123 | 0.9123 | -0.38% | |
| 018441 | 1.174 | 1.174 | -0.15% | |
| 019177 | 1.0983 | 1.0983 | -0.02% | |
| 019646 | 1.0783 | 1.0786 | -0.02% | |
| 021906 | 1.1434 | 1.4841 | -0.02% | |
| 563680 | 1.1454 | 1.1454 | -0.38% | |
| 017632 | 0.6875 | 0.6875 | -0.38% | |
| 017634 | 0.681 | 0.681 | -0.38% | |
| 017660 | 1.0759 | 1.0759 | -0.02% | |
| 018950 | 1.142 | 1.142 | -0.02% | |
| 018967 | 1.6447 | 1.6447 | -0.63% | |
| 019164 | 1.8728 | 1.8728 | -0.38% | |
| 024652 | 1.0726 | 1.0726 | -0.02% | |
| 022573 | 1.143 | 1.143 | -0.15% | |
| 159723 | 1.0678 | 1.0678 | -0.38% | |
| 159928 | 0.6562 | 2.6248 | -0.38% | |
| 159929 | 1.3358 | 1.3358 | -0.38% | |
| 022893 | 2.2114 | 2.2114 | -0.38% | |
| 023059 | 1.1417 | 1.1417 | -0.38% | |
| 024002 | 1.1315 | 1.1315 | -0.38% | |
| 024061 | 1.1323 | 1.1323 | -0.32% | |
| 024981 | 1.5107 | 1.5107 | -0.38% | |
| 024992 | 1.2276 | 1.2276 | -0.38% | |
| 021355 | 1.1757 | 1.3547 | -0.02% | |
| 020591 | 1.2707 | 1.2957 | -0.02% | |
| 024746 | 0.9986 | 0.9986 | -0.38% | |
| 026881 | 0.997 | 0.997 | -0.38% | |
| 027090 | 1.0145 | 1.0145 | -0.02% | |
| 028390 | 0.969 | 0.969 | -0.38% | |
| 027167 | 0.8523 | 0.8523 | -0.38% | |
| 027433 | 0.9772 | 0.9772 | -0.02% | |
| 025258 | 0.9991 | 0.9991 | -0.32% | |
| 025378 | 1.1275 | 1.1275 | -0.38% | |
| 025381 | 0.8287 | 0.8287 | -0.38% | |
| 025711 | 1.009 | 1.009 | -0.38% | |
| 026501 | 0.9952 | 0.9952 | -0.02% | |
| 510810 | 0.8413 | 0.9513 | -0.38% | |
| 513260 | 1.0647 | 1.0647 | -0.63% | |
| 513820 | 1.2177 | 1.312 | -0.38% | |
| 006309 | 2.0408 | 2.0408 | -0.63% | |
| 004424 | 1.6838 | 1.6838 | -0.15% | |
| 004436 | 1.3176 | 1.3176 | -0.15% | |
| 004437 | 1.2526 | 1.2526 | -0.15% | |
| 004469 | 1.0318 | 1.2643 | -0.02% | |
| 004535 | 1.4416 | 1.4416 | -0.02% | |
| 000248 | 1.8062 | 1.8062 | -0.38% | |
| 000396 | 1.1205 | 1.4612 | -0.02% | |
| 003528 | 1.0753 | 1.3128 | -0.02% | |
| 520980 | 0.8387 | 0.8387 | -0.38% | |
| 560060 | 0.8667 | 0.8667 | -0.38% | |
| 470010 | 1.469 | 2.2391 | -0.02% | |
| 501007 | 0.8108 | 0.8108 | -0.38% | |
| 007356 | 4.4503 | 4.4503 | -0.15% | |
| 007456 | 1.2051 | 1.2111 | -0.02% | |
| 006884 | 1.209 | 1.288 | -0.02% | |
| 008994 | 1.1592 | 1.1592 | -0.02% | |
| 010439 | 0.9911 | 1.0411 | -0.15% | |
| 010480 | 1.0239 | 1.0239 | -0.15% | |
| 010556 | 1.566 | 1.7759 | -0.38% | |
| 001796 | 1.175 | 1.51 | -0.15% | |
| 012459 | 1.0818 | 1.0818 | -0.15% | |
| 009391 | 1.0662 | 1.0662 | -0.15% | |
| 012789 | 1.2041 | 1.2041 | -0.02% | |
| 012951 | 1.1708 | 1.1708 | -0.15% | |
| 011562 | 1.21 | 1.21 | -0.15% | |
| 011597 | 1.1755 | 1.1755 | -0.02% | |
| 011682 | 1.1878 | 1.1878 | -0.15% | |
| 011826 | 1.4013 | 1.4013 | -0.15% | |
| 010869 | 0.9972 | 0.9972 | -0.15% | |
| 011271 | 0.6949 | 0.6949 | -0.15% | |
| 011272 | 0.6719 | 0.6719 | -0.15% | |
| 515800 | 1.2691 | 1.3811 | -0.38% | |
| 519069 | 3.227 | 4.924 | -0.15% | |
| 013816 | 0.5032 | 0.5032 | -0.38% | |
| 013124 | 1.036 | 1.036 | -0.15% | |
| 159213 | 1.1189 | 1.1189 | -0.38% | |
| 014508 | 1.4802 | 1.4802 | -0.15% | |
| 014522 | 0.767 | 0.767 | -0.15% | |
| 016636 | 1.0723 | 1.1129 | -0.02% | |
| 016141 | 1.0816 | 1.0816 | -0.02% | |
| 016200 | 1.2318 | 1.2318 | -0.63% | |
| 015179 | 3.596 | 3.596 | -0.15% | |
| 015188 | 1.8746 | 1.8746 | -0.15% | |
| 013551 | 0.8335 | 0.8335 | -0.15% | |
| 017876 | 1.4229 | 1.4229 | -0.15% | |
| 017952 | 1.62 | 1.62 | -0.63% | |
| 017956 | 1.0863 | 1.0863 | -0.02% | |
| 017957 | 1.1809 | 1.1809 | -0.15% | |
| 018420 | 1.0868 | 1.0868 | -0.02% | |
| 019546 | 0.9298 | 0.9298 | -0.38% | |
| 019651 | 1.243 | 1.243 | -0.15% | |
| 019852 | 1.0649 | 1.0649 | -0.02% | |
| 018543 | 1.631 | 1.631 | -0.63% | |
| 018764 | 1.1317 | 1.1317 | -0.02% | |
| 018766 | 1.1144 | 1.1144 | -0.02% | |
| 560070 | 1.1866 | 1.2726 | -0.38% | |
| 560080 | 0.9381 | 0.9381 | -0.38% | |
| 017519 | 1.0776 | 1.0776 | -0.38% | |
| 017520 | 1.0617 | 1.0617 | -0.38% | |
| 017659 | 1.0836 | 1.0836 | -0.02% | |
| 017802 | 1.8799 | 1.8799 | -0.15% | |
| 015834 | 1.0509 | 1.0959 | -0.02% | |
| 015854 | 1.0674 | 1.108 | -0.02% | |
| 016039 | 1.1135 | 1.1535 | -0.02% | |
| 018830 | 1.1015 | 1.1015 | -0.02% | |
| 018947 | 2.3891 | 2.8971 | -0.38% | |
| 018968 | 1.7724 | 1.7724 | -0.63% | |
| 019162 | 1.2953 | 1.2953 | -0.38% | |
| 021603 | 1.3784 | 1.3784 | -0.38% | |
| 023354 | 1.5851 | 1.5851 | -0.15% | |
| 023454 | 1.0196 | 1.0196 | -0.02% | |
| 159796 | 0.7869 | 0.7869 | -0.38% | |
| 159930 | 1.6891 | 1.6891 | -0.38% | |
| 023060 | 1.1388 | 1.1388 | -0.38% | |
| 023254 | 0.7253 | 0.7253 | -0.38% | |
| 023736 | 1.5966 | 1.5966 | -0.38% | |
| 024993 | 1.2257 | 1.2257 | -0.38% | |
| 024995 | 1.0006 | 1.0006 | -0.02% | |
| 025075 | 1.0538 | 1.0538 | -0.15% | |
| 588870 | 1.6871 | 1.6871 | -0.38% | |
| 589180 | 1.7473 | 1.7473 | -0.38% | |
| 589980 | 1.8741 | 1.8741 | -0.38% | |
| 022320 | 1.3226 | 1.3226 | -0.15% | |
| 021203 | 1.2533 | 1.2533 | -0.15% | |
| 020632 | 2.1177 | 2.1177 | -0.38% | |
| 020895 | 1.0611 | 1.0611 | -0.02% | |
| 021031 | 1.6341 | 1.6341 | -0.38% | |
| 026654 | 0.9002 | 0.9002 | -0.38% | |
| 024768 | 1.045 | 1.045 | -0.38% | |
| 024769 | 1.0426 | 1.0426 | -0.38% | |
| 027010 | 0.8096 | 0.8096 | -0.15% | |
| 028389 | 0.9693 | 0.9693 | -0.38% | |
| 027245 | 1.1762 | 1.1762 | -0.15% | |
| 027792 | 1.1101 | 1.1101 | -0.15% | |
| 025166 | 0.7442 | 0.7442 | -0.38% | |
| 025354 | 2.255 | 2.255 | -0.02% | |
| 025414 | 1.3576 | 1.3576 | -0.02% | |
| 025465 | 1.1157 | 1.1157 | -0.02% | |
| 025644 | 1.5304 | 1.5304 | -0.02% | |
| 025709 | 1.0632 | 1.0632 | -0.15% | |
| 512820 | 1.4638 | 1.6598 | -0.38% | |
| 513280 | 1.189 | 1.189 | -0.63% | |
| 006308 | 2.214 | 2.214 | -0.63% | |
| 002418 | 2.063 | 2.063 | -0.15% | |
| 000083 | 4.432 | 4.432 | -0.15% | |
| 000123 | 1.512 | 1.786 | -0.02% | |
| 000406 | 1.3578 | 1.8091 | -0.02% | |
| 003533 | 1.0551 | 1.2635 | -0.02% | |
| 470007 | 1.204 | 1.71 | -0.38% | |
| 470018 | 2.2551 | 2.3421 | -0.02% | |
| 470088 | 1.0276 | 1.4645 | -0.02% | |
| 501306 | 1.2247 | 1.2247 | -0.38% | |
| 009665 | 0.7488 | 0.7488 | -0.15% | |
| 007948 | 1.0257 | 1.2026 | -0.02% | |
| 008907 | 1.5717 | 1.5717 | -0.38% | |
| 005228 | 0.5872 | 0.5872 | -0.15% | |
| 012499 | 0.9912 | 0.9912 | -0.38% | |
| 012993 | 1.6673 | 1.6673 | -0.15% | |
| 011659 | 1.1626 | 1.1626 | -0.02% | |
| 014594 | 1.115 | 1.117 | -0.02% | |
| 002165 | 2.511 | 2.566 | -0.15% | |
| 011424 | 1.953 | 2.21 | -0.38% | |
| 519078 | 1.1845 | 1.8755 | -0.02% | |
| 013147 | 0.7974 | 0.7974 | -0.15% | |
| 013367 | 1.0429 | 1.0429 | -0.15% | |
| 159073 | 1.0517 | 1.0517 | -0.38% | |
| 159103 | 0.6472 | 0.6472 | -0.38% | |
| 159247 | 1.0162 | 1.0162 | -0.38% | |
| 159257 | 0.8562 | 0.8562 | -0.38% | |
| 159280 | 0.6694 | 0.6694 | -0.38% | |
| 016583 | 1.0572 | 1.1089 | -0.02% | |
| 017043 | 1.3783 | 1.3783 | -0.15% | |
| 017153 | 1.0447 | 1.1057 | -0.02% | |
| 017161 | 1.1663 | 1.1663 | -0.38% | |
| 016260 | 1.0658 | 1.1192 | -0.02% | |
| 015180 | 3.611 | 3.611 | -0.15% | |
| 015194 | 1.341 | 1.341 | -0.38% | |
| 017955 | 1.087 | 1.087 | -0.02% | |
| 019318 | 2.008 | 2.008 | -0.38% | |
| 018487 | 1.0645 | 1.1025 | -0.02% | |
| 018587 | 1.1135 | 1.1338 | -0.02% | |
| 018763 | 1.1448 | 1.1448 | -0.02% | |
| 017608 | 1.3277 | 1.3277 | -0.15% | |
| 017633 | 0.6774 | 0.6774 | -0.38% | |
| 015875 | 1.078 | 1.078 | -0.15% | |
| 018795 | 1.0759 | 1.0759 | -0.02% | |
| 021700 | 1.405 | 1.405 | -0.15% | |
| 021773 | 1.6616 | 1.6616 | -0.63% | |
| 024442 | 1.0632 | 1.0632 | -0.15% | |
| 024582 | 1.0172 | 1.0172 | -0.02% | |
| 023456 | 1.0264 | 1.0264 | -0.02% | |
| 022416 | 1.4788 | 1.4788 | -0.15% | |
| 022417 | 1.4717 | 1.4717 | -0.15% | |
| 022469 | 1.2156 | 1.2156 | -0.38% | |
| 022470 | 1.2113 | 1.2113 | -0.38% | |
| 159839 | 0.378 | 0.378 | -0.38% | |
| 159912 | 1.8799 | 1.8799 | -0.38% | |
| 159931 | 1.872 | 1.872 | -0.38% | |
| 023001 | 1.7865 | 1.7865 | -0.38% | |
| 023299 | 1.4634 | 1.4634 | -0.38% | |
| 025076 | 1.0497 | 1.0497 | -0.15% | |
| 589080 | 1.5778 | 1.5778 | -0.38% | |
| 021460 | 1.1781 | 1.3571 | -0.02% | |
| 020634 | 1.7335 | 1.7335 | -0.63% | |
| 026689 | 0.9787 | 0.9787 | -0.38% | |
| 024815 | 0.9136 | 0.9136 | -0.38% | |
| 026873 | 0.9626 | 0.9626 | -0.15% | |
| 026877 | 0.9456 | 0.9456 | -0.38% | |
| 026880 | 0.9975 | 0.9975 | -0.38% | |
| 027112 | 0.8278 | 0.8278 | -0.38% | |
| 029016 | 1.8273 | 1.8273 | -0.02% | |
| 027166 | 0.8529 | 0.8529 | -0.38% | |
| 027386 | 0.9861 | 0.9861 | -0.15% | |
| 159590 | 0.8727 | 0.8727 | -0.38% | |
| 025257 | 1.0021 | 1.0021 | -0.32% | |
| 025379 | 1.1231 | 1.1231 | -0.38% | |
| 002959 | 1.61 | 1.61 | -0.15% | |
| 006113 | 1.72 | 1.72 | -0.15% | |
| 006426 | 5.7487 | 5.7487 | -0.63% | |
| 000762 | 1.327 | 1.327 | -0.15% | |
| 004421 | 1.0431 | 1.0431 | -0.63% | |
| 004655 | 1.1003 | 1.3252 | -0.02% | |
| 007869 | 113.4131 | 113.4131 | 0.00% | |
| 526030 | 0.89 | 0.89 | -0.38% | |
| 560030 | 1.292 | 1.292 | -0.38% | |
| 008398 | 1.1374 | 1.2174 | -0.02% | |
| 470006 | 2.523 | 2.902 | -0.15% | |
| 470028 | 2.093 | 2.093 | -0.15% | |
| 470058 | 2.2407 | 2.5223 | -0.02% | |
| 470888 | 1.252 | 1.402 | -0.63% | |
| 471014 | 1.0804 | 1.0804 | -0.02% | |
| 501012 | 0.9562 | 0.9562 | -0.38% | |
| 501047 | 1.0893 | 1.0893 | -0.38% | |
| 501057 | 2.0103 | 2.0103 | -0.38% | |
| 501063 | 1.1544 | 1.4544 | -0.15% | |
| 501206 | 0.9082 | 0.9082 | -0.15% | |
| 007457 | 1.1925 | 1.1985 | -0.02% | |
| 007524 | 1.0121 | 1.0121 | -0.38% | |
| 009664 | 0.7861 | 0.7861 | -0.15% | |
| 009684 | 1.386 | 1.386 | -0.15% | |
| 006893 | 1.1784 | 1.1784 | -0.02% | |
| 007098 | 1.0377 | 1.2149 | -0.02% | |
| 010298 | 0.6829 | 0.6829 | -0.15% | |
| 003189 | 1.5374 | 1.5374 | -0.15% | |
| 000925 | 2.011 | 2.268 | -0.38% | |
| 010599 | 0.6413 | 0.6413 | -0.15% | |
| 010789 | 1.1052 | 1.1052 | -0.63% | |
| 001801 | 2.625 | 2.68 | -0.15% | |
| 001668 | 5.4683 | 5.4683 | -0.63% | |
| 006696 | 1.2053 | 1.4553 | -0.15% | |
| 012460 | 1.0606 | 1.0606 | -0.15% | |
| 012575 | 1.1295 | 1.1295 | -0.02% | |
| 011945 | 1.1641 | 1.1641 | -0.15% | |
| 012156 | 0.7939 | 0.7939 | -0.15% | |
| 009536 | 1.1771 | 1.1771 | -0.15% | |
| 012994 | 1.6406 | 1.6406 | -0.15% | |
| 008026 | 1.4576 | 1.4576 | -0.15% | |
| 008055 | 1.2658 | 1.2908 | -0.02% | |
| 008065 | 1.862 | 1.862 | -0.15% | |
| 008066 | 1.7905 | 1.7905 | -0.15% | |
| 014595 | 1.1051 | 1.1071 | -0.02% | |
| 010854 | 0.8253 | 0.8253 | -0.38% | |
| 011123 | 1.0909 | 1.0909 | -0.38% | |
| 011401 | 0.857 | 0.857 | -0.15% | |
| 011402 | 0.8289 | 0.8289 | -0.15% | |
| 013817 | 0.4971 | 0.4971 | -0.38% | |
| 013127 | 0.6893 | 0.6893 | -0.63% | |
| 159042 | 0.9744 | 0.9744 | -0.38% | |
| 016261 | 1.0621 | 1.1155 | -0.02% | |
| 015116 | 1.1209 | 1.1209 | -0.15% | |
| 015122 | 1.798 | 1.798 | -0.15% | |
| 015181 | 4.129 | 4.129 | -0.15% | |
| 015182 | 4.175 | 4.175 | -0.15% | |
| 015202 | 5.3141 | 5.3141 | -0.63% | |
| 015223 | 1.0919 | 1.0919 | -0.15% | |
| 015241 | 1.1145 | 1.1145 | -0.32% | |
| 017903 | 1.1031 | 1.1031 | -0.02% | |
| 018086 | 1.0955 | 1.0955 | -0.02% | |
| 019577 | 1.0794 | 1.0794 | -0.02% | |
| 019697 | 1.1707 | 1.1707 | -0.15% | |
| 018586 | 1.1281 | 1.1484 | -0.02% | |
| 018765 | 1.1263 | 1.1263 | -0.02% | |
| 018767 | 1.1468 | 1.1468 | -0.02% | |
| 018768 | 1.1324 | 1.1324 | -0.02% | |
| 018769 | 1.2047 | 1.2107 | -0.02% | |
| 018771 | 1.1015 | 1.1015 | -0.02% | |
| 022025 | 1.2747 | 1.2937 | -0.02% | |
| 560110 | 1.1686 | 1.1686 | -0.38% | |
| 560950 | 1.3829 | 1.3829 | -0.38% | |
| 588750 | 2.3773 | 2.3773 | -0.38% | |
| 017593 | 1.2001 | 1.2001 | -0.02% | |
| 021602 | 1.384 | 1.384 | -0.38% | |
| 024441 | 1.0683 | 1.0683 | -0.15% | |
| 024583 | 1.0148 | 1.0148 | -0.02% | |
| 023453 | 1.0228 | 1.0228 | -0.02% | |
| 024996 | 0.9981 | 0.9981 | -0.02% | |
| 021199 | 1.3756 | 1.3756 | -0.15% | |
| 020619 | 1.0579 | 1.0679 | -0.02% | |
| 020623 | 1.1759 | 1.1759 | -0.15% | |
| 020629 | 3.4707 | 3.4707 | -0.38% | |
| 024787 | 1.0508 | 1.0508 | -0.15% | |
| 027711 | 1.073 | 1.073 | -0.38% | |
| 159536 | 1.4624 | 1.4624 | -0.38% | |
| 025463 | 1.1017 | 1.1017 | -0.02% | |
| 025661 | 0.9618 | 0.9618 | -0.38% | |
| 025662 | 0.9601 | 0.9601 | -0.38% | |
| 025883 | 1.209 | 1.325 | -0.38% | |
| 000697 | 4.139 | 4.139 | -0.38% | |
| 005503 | 1.1318 | 1.1318 | -0.02% | |
| 004420 | 0.9879 | 0.9879 | -0.63% | |
| 007839 | 1.3233 | 1.3233 | -0.38% | |
| 000368 | 2.4201 | 2.9281 | -0.38% | |
| 164703 | 0.8762 | 1.9516 | -0.02% | |
| 551520 | 102.4412 | 1.0244 | -0.02% | |
| 004089 | 1.1972 | 1.3492 | -0.02% | |
| 470009 | 9.023 | 9.273 | -0.15% | |
| 470068 | 1.9016 | 1.9016 | -0.38% | |
| 470098 | 4.251 | 4.82 | -0.15% | |
| 501031 | 0.5172 | 0.5172 | -0.38% | |
| 501037 | 1.4745 | 1.4745 | -0.38% | |
| 007290 | 1.047 | 1.2128 | -0.02% | |
| 007077 | 0.8988 | 0.8988 | -0.38% | |
| 007097 | 1.0267 | 1.2224 | -0.02% | |
| 008908 | 1.5412 | 1.5412 | -0.38% | |
| 008993 | 1.1897 | 1.1897 | -0.02% | |
| 004877 | 2.4822 | 2.4822 | -0.63% | |
| 004878 | 2.456 | 2.456 | -0.63% | |
| 004947 | 1.7853 | 1.8283 | -0.15% | |
| 002746 | 1.941 | 1.941 | -0.15% | |
| 010219 | 1.1082 | 1.1082 | -0.15% | |
| 001050 | 2.1914 | 2.4564 | -0.38% | |
| 005351 | 1.6941 | 1.6941 | -0.15% | |
| 001725 | 3.201 | 3.201 | -0.38% | |
| 012863 | 0.6519 | 0.6519 | -0.38% | |
| 011681 | 1.2179 | 1.2179 | -0.15% | |
| 011259 | 0.627 | 0.627 | -0.15% | |
| 011399 | 1.5208 | 1.5208 | -0.15% | |
| 011418 | 0.5699 | 0.5699 | -0.38% | |
| 013815 | 1.136 | 1.136 | -0.02% | |
| 013128 | 0.682 | 0.682 | -0.63% | |
| 013365 | 1.1509 | 1.1509 | -0.15% | |
| 014219 | 1.6609 | 1.6609 | -0.38% | |
| 014527 | 1.3145 | 1.3145 | -0.15% | |
| 014543 | 1.7724 | 1.7724 | -0.38% | |
| 016626 | 1.5568 | 1.5568 | -0.15% | |
| 017152 | 1.0509 | 1.1149 | -0.02% | |
| 016159 | 2.0511 | 2.0511 | -0.15% | |
| 016173 | 1.7109 | 1.7109 | -0.15% | |
| 016199 | 1.2083 | 1.2083 | -0.63% | |
| 016202 | 1.1799 | 1.1799 | -0.63% | |
| 015114 | 3.118 | 3.118 | -0.38% | |
| 015117 | 1.1241 | 1.1241 | -0.15% | |
| 017951 | 1.6187 | 1.6187 | -0.63% | |
| 017953 | 1.7628 | 1.7628 | -0.38% | |
| 017954 | 1.7479 | 1.7479 | -0.38% | |
| 018058 | 1.8751 | 1.8751 | -0.38% | |
| 018085 | 1.1033 | 1.1033 | -0.02% | |
| 018440 | 1.1975 | 1.1975 | -0.15% | |
| 018443 | 2.02 | 2.02 | -0.15% | |
| 019319 | 1.9849 | 1.9849 | -0.38% | |
| 020195 | 1.0945 | 1.184 | -0.38% | |
| 020196 | 1.0922 | 1.178 | -0.38% | |
| 018536 | 1.188 | 1.368 | -0.38% | |
| 021924 | 2.4197 | 2.4197 | -0.38% | |
| 015853 | 1.0727 | 1.1133 | -0.02% | |
| 016038 | 1.0906 | 1.1456 | -0.02% | |
| 018794 | 1.0824 | 1.0824 | -0.02% | |
| 018831 | 1.0882 | 1.0882 | -0.02% | |
| 018840 | 1.1355 | 1.1355 | -0.02% | |
| 022572 | 1.1492 | 1.1492 | -0.15% | |
| 023145 | 1.411 | 1.411 | -0.38% | |
| 024003 | 1.1284 | 1.1284 | -0.38% | |
| 024059 | 1.2456 | 1.2456 | -0.38% | |
| 024063 | 1.1541 | 1.1541 | -0.38% | |
| 024064 | 1.1516 | 1.1516 | -0.38% | |
| 589290 | 0.8152 | 0.8152 | -0.38% | |
| 022321 | 1.314 | 1.314 | -0.15% | |
| 021198 | 1.3916 | 1.3916 | -0.15% | |
| 020762 | 1.0488 | 1.0488 | -0.02% | |
| 021515 | 1.2086 | 1.2086 | -0.15% | |
| 159309 | 1.4132 | 1.4132 | -0.38% | |
| 025544 | 0.9478 | 0.9478 | -0.15% | |
| 025712 | 1.0079 | 1.0079 | -0.38% | |
| 025880 | 1.427 | 1.427 | -0.15% | |
| 512650 | 1.3495 | 1.3495 | -0.38% | |
| 000692 | 1.9574 | 2.0444 | -0.02% | |
| 005410 | 1.0274 | 1.2999 | -0.02% | |
| 005590 | 1.064 | 1.3213 | -0.02% | |
| 002419 | 2.4346 | 2.4556 | -0.15% | |
| 004656 | 1.0904 | 1.2863 | -0.02% | |
| 004774 | 1.5945 | 1.5945 | -0.15% | |
| 000122 | 1.6035 | 1.8775 | -0.02% | |
| 000173 | 3.683 | 3.935 | -0.15% | |
| 000174 | 1.8273 | 1.8623 | -0.02% | |
| 164705 | 1.1102 | 1.2552 | -0.63% | |
| 520820 | 0.9137 | 0.9137 | -0.38% | |
| 470078 | 1.1163 | 1.7893 | -0.02% | |
| 471060 | 1.1308 | 1.1308 | -0.02% | |
| 472007 | 1.0707 | 1.2052 | -0.02% | |
| 501011 | 0.989 | 0.989 | -0.38% | |
| 501036 | 1.5047 | 1.5047 | -0.38% | |
| 501058 | 1.9666 | 1.9666 | -0.38% | |
| 007639 | 2.4997 | 2.4997 | -0.15% | |
| 009737 | 1.1483 | 1.1483 | -0.15% | |
| 004879 | 2.456 | 2.456 | -0.63% | |
| 010481 | 0.5763 | 0.5763 | -0.15% | |
| 010482 | 1.0961 | 1.2181 | -0.02% | |
| 005329 | 1.5956 | 1.5956 | -0.15% | |
| 005330 | 1.5416 | 1.5416 | -0.15% | |
| 001541 | 2.299 | 2.299 | -0.38% | |
| 006646 | 1.1731 | 1.2161 | -0.02% | |
| 012498 | 1.0318 | 1.0318 | -0.38% | |
| 012574 | 1.1415 | 1.1415 | -0.02% | |
| 012597 | 1.1113 | 1.1113 | -0.38% | |
| 012857 | 1.783 | 1.783 | -0.38% | |
| 012862 | 0.6602 | 0.6602 | -0.38% | |
| 012952 | 1.1499 | 1.1499 | -0.15% | |
| 011623 | 1.083 | 1.1649 | -0.02% | |
| 011658 | 1.1809 | 1.1809 | -0.02% | |
| 011665 | 1.7119 | 1.7119 | -0.15% | |
| 011827 | 1.3707 | 1.3707 | -0.15% | |
| 008054 | 1.2739 | 1.2989 | -0.02% | |
| 008081 | 1.06 | 1.183 | -0.02% | |
| 014837 | 2.4078 | 2.4078 | -0.15% | |
| 010855 | 0.7886 | 0.7886 | -0.38% | |
| 010870 | 1.1959 | 1.1959 | -0.15% | |
| 011021 | 1.2816 | 1.2816 | -0.15% | |
| 011057 | 1.1651 | 1.1651 | -0.02% | |
| 011118 | 1.2431 | 1.2431 | -0.15% | |
| 011122 | 1.138 | 1.138 | -0.38% | |
| 515990 | 1.4971 | 1.4971 | -0.38% | |
| 516290 | 0.5053 | 0.5053 | -0.38% | |
| 013123 | 1.0571 | 1.0571 | -0.15% | |
| 013366 | 1.1166 | 1.1166 | -0.15% | |
| 013370 | 2.6574 | 2.6574 | -0.15% | |
| 158030 | 1.0 | 1.0 | -0.38% | |
| 159172 | 0.8288 | 0.8288 | -0.38% | |
| 159210 | 0.7638 | 0.7638 | -0.38% | |
| 159273 | 1.3893 | 1.3893 | -0.38% | |
| 159276 | 1.0801 | 1.0801 | -0.38% | |
| 014509 | 1.4513 | 1.4513 | -0.15% | |
| 014529 | 1.101 | 1.101 | -0.38% | |
| 017299 | 1.1845 | 1.1845 | -0.15% | |
| 015123 | 1.919 | 1.919 | -0.38% | |
| 015183 | 1.6385 | 1.6385 | -0.15% | |
| 015190 | 1.6444 | 1.6444 | -0.15% | |
| 015193 | 2.052 | 2.052 | -0.15% | |
| 015198 | 4.031 | 4.031 | -0.38% | |
| 013515 | 3.219 | 3.219 | -0.15% | |
| 013553 | 1.313 | 1.313 | -0.15% | |
| 017873 | 1.232 | 1.232 | -0.63% | |
| 018421 | 1.0798 | 1.0798 | -0.02% | |
| 018423 | 1.0945 | 1.0945 | -0.02% | |
| 018442 | 2.059 | 2.059 | -0.15% | |
| 019446 | 1.1722 | 1.1832 | -0.02% | |
| 019576 | 1.09 | 1.09 | -0.02% | |
| 019851 | 1.0722 | 1.0722 | -0.02% | |
| 561420 | 1.0571 | 1.0571 | -0.38% | |
| 017592 | 1.2176 | 1.2176 | -0.02% | |
| 017609 | 1.3008 | 1.3008 | -0.15% | |
| 015835 | 1.0405 | 1.0805 | -0.02% | |
| 018841 | 1.1235 | 1.1235 | -0.02% | |
| 018966 | 1.6652 | 1.6652 | -0.63% | |
| 018969 | 1.7833 | 1.7833 | -0.63% | |
| 021772 | 1.3579 | 1.3579 | -0.02% | |
| 023255 | 0.7229 | 0.7229 | -0.38% | |
| 023298 | 1.4722 | 1.4722 | -0.38% | |
| 023735 | 1.6011 | 1.6011 | -0.38% | |
| 024344 | 1.7154 | 1.7154 | -0.15% | |
| 589120 | 0.8716 | 0.8716 | -0.38% | |
| 589560 | 0.9627 | 0.9627 | -0.38% | |
| 022277 | 1.3549 | 1.3549 | -0.15% | |
| 021202 | 1.2697 | 1.2697 | -0.15% | |
| 020630 | 2.4675 | 2.4675 | -0.38% | |
| 020841 | 1.0827 | 1.0827 | -0.02% | |
| 021516 | 1.1942 | 1.1942 | -0.15% | |
| 026688 | 0.9796 | 0.9796 | -0.38% | |
| 026845 | 1.2155 | 1.2155 | -0.02% | |
| 024745 | 1.002 | 1.002 | -0.38% | |
| 024786 | 1.0561 | 1.0561 | -0.15% | |
| 024840 | 1.0194 | 1.0194 | -0.02% | |
| 027091 | 1.0144 | 1.0144 | -0.02% | |
| 027246 | 1.1747 | 1.1747 | -0.15% | |
| 027385 | 0.9874 | 0.9874 | -0.15% | |
| 027432 | 0.9778 | 0.9778 | -0.02% | |
| 159577 | 1.5896 | 1.5896 | -0.63% | |
| 027793 | 1.1089 | 1.1089 | -0.15% | |
| 006260 | 1.7677 | 1.7677 | -0.15% | |
| 006310 | 2.2409 | 2.2409 | -0.63% | |
| 005504 | 0.7512 | 0.7512 | -0.15% | |
| 005530 | 1.6051 | 1.815 | -0.38% | |
| 004422 | 1.0002 | 1.0002 | -0.63% | |
| 004451 | 1.2524 | 1.5454 | -0.02% | |
| 004452 | 1.1977 | 1.4907 | -0.02% | |
| 004470 | 1.0224 | 1.2219 | -0.02% | |
| 007902 | 1.065 | 1.1499 | -0.02% | |
| 000175 | 1.6806 | 1.7156 | -0.02% | |
| 000395 | 1.1438 | 1.4845 | -0.02% | |
| 000407 | 1.3201 | 1.7714 | -0.02% | |
| 003529 | 1.0733 | 1.2917 | -0.02% | |
| 470014 | 1.067 | 1.067 | -0.02% | |
| 501005 | 1.1297 | 1.1297 | -0.38% | |
| 501030 | 0.5318 | 0.5318 | -0.38% | |
| 501045 | 1.5335 | 1.5335 | -0.38% | |
| 009715 | 2.3182 | 2.3182 | -0.15% | |
| 009736 | 1.177 | 1.177 | -0.15% | |
| 007289 | 1.0528 | 1.2196 | -0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 65,396.95 | 94.40 |
| 2 | 债券及货币 | 4,016.69 | 05.80 |
| 3 | 现金 | 1,976.99 | 02.85 |
| 4 | 其他资产 | 796.33 | 01.15 |
十大重仓股
| 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） |
| 688072 | 拓荆科技 | 06.00 | 5,277.18 | 7.62% | 6.00 |
| 688012 | 中微公司 | 08.80 | 4,122.80 | 5.95% | 5.80 |
| 002384 | 东山精密 | 15.00 | 3,935.25 | 5.68% | 5.00 |
| 300033 | 同花顺 | 15.62 | 3,764.42 | 5.43% | 4.82 |
| 600276 | 恒瑞医药 | 71.88 | 3,740.64 | 5.40% | 0.00 |
| 300750 | 宁德时代 | 08.88 | 3,489.93 | 5.04% | -0.95 |
| 601899 | 紫金矿业 | 128.00 | 3,217.92 | 4.65% | -60.00 |
| 300394 | 天孚通信 | 09.80 | 2,966.26 | 4.28% | 9.80 |
| 000338 | 潍柴动力 | 108.00 | 2,943.00 | 4.25% | 108.00 |
| 000729 | 燕京啤酒 | 288.00 | 2,917.44 | 4.21% | 138.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 10.00(万张) | 1,006.48(万元) | 1.45(%) |
| 2 | 019835 | 26国债09 | 10.00(万张) | 1,001.65(万元) | 1.45(%) |
| 3 | 118063 | 金05转债 | 00.18(万张) | 31.57(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 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 | 0.25% |
| 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） |
| 1 | 2026-01-15 | 2026-01-19 | 0.043 |
| 2 | 2025-01-14 | 2025-01-16 | 0.038 |
| 3 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 4 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 5 | 2020-12-25 | 2020-12-29 | 0.11 |
| 6 | 2016-01-21 | 2016-01-25 | 0.06 |
| 7 | 2015-02-13 | 2015-02-17 | 0.03 |
| 8 | 2014-01-20 | 2014-01-22 | 0.02 |
| 9 | 2011-01-20 | 2011-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.58% | 11.74% | 9.4% | -2.72% | 7.81% |
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 |
|---|---|---|---|---|---|---|---|
-4.02% | -2.14% | -4.94% | 12.53% | 11.74% | 30.98% | -12.9% | 252.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.20 | 1.28 |
| 夏普比率 | 69.74 | 123.70 | -9.31 |
| 特雷诺指数 | 0.01 | 0.07 | -0.00 |
| 詹森指数 | 0.12 | 0.08 | -0.05 |
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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