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 |
| 2026-8-25 | 2.664 | 3.297 | -0.67% |
| 2026-8-24 | 2.682 | 3.315 | -2.97% |
| 2026-8-21 | 2.764 | 3.397 | 0.22% |
| 2026-8-20 | 2.758 | 3.391 | 1.06% |
| 2026-8-19 | 2.729 | 3.362 | -4.98% |
| 2026-8-18 | 2.872 | 3.505 | 0.00% |
| 2026-8-17 | 2.872 | 3.505 | 3.61% |
| 2026-8-14 | 2.772 | 3.405 | 1.39% |
| 2026-8-13 | 2.734 | 3.367 | -0.73% |
| 2026-8-12 | 2.754 | 3.387 | 1.21% |
| 2026-8-11 | 2.721 | 3.354 | -1.38% |
| 2026-8-10 | 2.759 | 3.392 | 0.44% |
| 2026-8-7 | 2.747 | 3.38 | 1.74% |
| 2026-8-6 | 2.7 | 3.333 | 0.48% |
| 2026-8-5 | 2.687 | 3.32 | 3.75% |
| 2026-8-4 | 2.59 | 3.223 | 3.35% |
| 2026-8-3 | 2.506 | 3.139 | -2.26% |
| 2026-7-31 | 2.564 | 3.197 | 2.72% |
| 2026-7-30 | 2.496 | 3.129 | -3.14% |
| 2026-7-29 | 2.577 | 3.21 | 0.39% |
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 | 5.7 | -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 | 0.3 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.2 | -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 | 16.8 | 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 | 5.7 | -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 | 5.2 | -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9个月零13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 |
|---|---|---|---|---|
| 000368 | 2.4687 | 2.9767 | -1.61% | |
| 000406 | 1.3382 | 1.7895 | -0.03% | |
| 164703 | 0.8732 | 1.9471 | -0.03% | |
| 164705 | 1.1423 | 1.2873 | -1.38% | |
| 512650 | 1.3311 | 1.3311 | -1.61% | |
| 513260 | 1.1235 | 1.1235 | -1.38% | |
| 006259 | 1.9234 | 1.9234 | -1.53% | |
| 006426 | 5.3795 | 5.3795 | -1.38% | |
| 002418 | 1.979 | 1.979 | -1.53% | |
| 002420 | 3.164 | 3.164 | -1.53% | |
| 002487 | 1.149 | 1.2962 | -0.03% | |
| 007356 | 4.3304 | 4.3304 | -1.53% | |
| 007458 | 1.2028 | 1.2088 | -0.03% | |
| 004656 | 1.0882 | 1.2841 | -0.03% | |
| 007840 | 1.2831 | 1.2831 | -1.61% | |
| 007289 | 1.0511 | 1.2179 | -0.03% | |
| 004877 | 2.655 | 2.655 | -1.38% | |
| 004878 | 2.6125 | 2.6125 | -1.38% | |
| 004946 | 1.8483 | 1.8913 | -1.53% | |
| 004947 | 1.7747 | 1.8177 | -1.53% | |
| 560050 | 1.0971 | 1.0971 | -1.61% | |
| 470011 | 1.4672 | 2.1626 | -0.03% | |
| 470018 | 2.2724 | 2.3594 | -0.03% | |
| 470028 | 2.069 | 2.069 | -1.53% | |
| 470059 | 2.1497 | 2.4313 | -0.03% | |
| 470078 | 1.1148 | 1.7878 | -0.03% | |
| 470088 | 1.0336 | 1.4705 | -0.03% | |
| 470098 | 4.484 | 5.053 | -1.53% | |
| 501036 | 1.4856 | 1.4856 | -1.61% | |
| 501043 | 1.5747 | 1.5747 | -1.61% | |
| 501063 | 1.187 | 1.487 | -1.53% | |
| 001050 | 2.1466 | 2.4116 | -1.61% | |
| 010439 | 0.991 | 1.041 | -1.53% | |
| 014595 | 1.104 | 1.106 | -0.03% | |
| 010869 | 1.0019 | 1.0019 | -1.53% | |
| 011119 | 1.2305 | 1.2305 | -1.53% | |
| 011271 | 0.6975 | 0.6975 | -1.53% | |
| 519068 | 2.1957 | 3.5967 | -1.53% | |
| 012157 | 0.9411 | 0.9411 | -1.61% | |
| 011660 | 1.1725 | 1.1725 | -0.03% | |
| 017460 | 1.0119 | 1.0525 | -0.03% | |
| 016260 | 1.064 | 1.1174 | -0.03% | |
| 015114 | 3.251 | 3.251 | -1.61% | |
| 015115 | 3.276 | 3.276 | -1.61% | |
| 015116 | 1.1844 | 1.1844 | -1.53% | |
| 015122 | 1.782 | 1.782 | -1.53% | |
| 015187 | 1.6644 | 1.6644 | -1.53% | |
| 013817 | 0.5094 | 0.5094 | -1.61% | |
| 159268 | 0.802 | 0.802 | -1.61% | |
| 159273 | 1.367 | 1.367 | -1.61% | |
| 014528 | 1.134 | 1.134 | -1.61% | |
| 014529 | 1.1226 | 1.1226 | -1.61% | |
| 016584 | 1.0426 | 1.0943 | -0.03% | |
| 560950 | 1.3567 | 1.3567 | -1.61% | |
| 589080 | 1.5197 | 1.5197 | -1.61% | |
| 589120 | 0.8336 | 0.8336 | -1.61% | |
| 589180 | 1.7225 | 1.7225 | -1.61% | |
| 015854 | 1.0694 | 1.11 | -0.03% | |
| 018967 | 1.6016 | 1.6016 | -1.38% | |
| 017876 | 1.5004 | 1.5004 | -1.53% | |
| 018058 | 1.9017 | 1.9017 | -1.61% | |
| 018086 | 1.0942 | 1.0942 | -0.03% | |
| 019697 | 1.1737 | 1.1737 | -1.53% | |
| 019852 | 1.0627 | 1.0627 | -0.03% | |
| 020196 | 1.1309 | 1.2077 | -1.61% | |
| 025167 | 0.7643 | 0.7643 | -1.61% | |
| 025354 | 2.2722 | 2.2722 | -0.03% | |
| 020630 | 2.389 | 2.389 | -1.61% | |
| 020631 | 2.3785 | 2.3785 | -1.61% | |
| 020896 | 1.0548 | 1.0548 | -0.03% | |
| 021602 | 1.3577 | 1.3577 | -1.61% | |
| 024583 | 1.0138 | 1.0138 | -0.03% | |
| 023354 | 1.6327 | 1.6327 | -1.53% | |
| 023454 | 1.0188 | 1.0188 | -0.03% | |
| 159795 | 0.8511 | 0.8511 | -1.61% | |
| 022949 | 1.612 | 1.612 | -1.61% | |
| 023735 | 1.5458 | 1.5458 | -1.61% | |
| 025410 | 1.1986 | 1.1986 | -0.03% | |
| 025463 | 1.1015 | 1.1015 | -0.03% | |
| 025465 | 1.1243 | 1.1243 | -0.03% | |
| 025545 | 0.9275 | 0.9275 | -1.53% | |
| 025709 | 1.1179 | 1.1179 | -1.53% | |
| 025711 | 0.9983 | 0.9983 | -1.61% | |
| 025883 | 1.187 | 1.303 | -1.61% | |
| 024746 | 1.0433 | 1.0433 | -1.61% | |
| 024839 | 1.0199 | 1.0199 | -0.03% | |
| 026873 | 0.979 | 0.979 | -1.53% | |
| 027010 | 0.872 | 0.872 | -1.53% | |
| 027166 | 0.8474 | 0.8474 | -1.61% | |
| 027245 | 1.1246 | 1.1246 | -1.53% | |
| 027793 | 1.1963 | 1.1963 | -1.53% | |
| 000248 | 1.8187 | 1.8187 | -1.61% | |
| 000396 | 1.1195 | 1.4602 | -0.03% | |
| 003532 | 1.0079 | 1.2916 | -0.03% | |
| 513290 | 1.771 | 1.771 | -1.38% | |
| 006113 | 1.733 | 1.733 | -1.53% | |
| 004424 | 1.768 | 1.768 | -1.53% | |
| 007869 | 113.3079 | 113.3079 | 0.00% | |
| 007948 | 1.0248 | 1.2017 | -0.03% | |
| 006893 | 1.177 | 1.177 | -0.03% | |
| 008994 | 1.1581 | 1.1581 | -0.03% | |
| 520820 | 0.9419 | 0.9419 | -1.61% | |
| 520980 | 0.8645 | 0.8645 | -1.61% | |
| 560060 | 0.9238 | 0.9238 | -1.61% | |
| 004090 | 1.1918 | 1.3038 | -0.03% | |
| 470021 | 2.033 | 2.033 | -1.53% | |
| 470058 | 2.2941 | 2.5757 | -0.03% | |
| 471014 | 1.081 | 1.081 | -0.03% | |
| 501005 | 1.07 | 1.07 | -1.61% | |
| 501012 | 0.96 | 0.96 | -1.61% | |
| 501030 | 0.5302 | 0.5302 | -1.61% | |
| 501057 | 2.1776 | 2.1776 | -1.61% | |
| 005857 | 1.1114 | 1.2884 | -0.03% | |
| 009737 | 1.1293 | 1.1293 | -1.53% | |
| 001816 | 1.489 | 1.863 | -1.53% | |
| 006646 | 1.1717 | 1.2147 | -0.03% | |
| 006696 | 1.2261 | 1.4761 | -1.53% | |
| 006772 | 1.0966 | 1.2396 | -0.03% | |
| 010219 | 1.1137 | 1.1137 | -1.53% | |
| 014594 | 1.1137 | 1.1157 | -0.03% | |
| 014834 | 3.135 | 3.135 | -1.53% | |
| 010854 | 0.8341 | 0.8341 | -1.61% | |
| 011022 | 1.2093 | 1.2093 | -1.53% | |
| 011296 | 0.7488 | 0.7488 | -1.53% | |
| 011424 | 2.028 | 2.285 | -1.61% | |
| 519008 | 3.086 | 8.6162 | -1.53% | |
| 519066 | 3.229 | 4.558 | -1.53% | |
| 012597 | 1.1142 | 1.1142 | -1.61% | |
| 009392 | 1.0233 | 1.0233 | -1.53% | |
| 009536 | 1.1802 | 1.1802 | -1.53% | |
| 009548 | 0.9068 | 0.9068 | -1.53% | |
| 011622 | 1.157 | 1.194 | -0.03% | |
| 011623 | 1.0802 | 1.1621 | -0.03% | |
| 011665 | 1.6243 | 1.6243 | -1.53% | |
| 011682 | 1.1771 | 1.1771 | -1.53% | |
| 017466 | 1.1468 | 1.1468 | -0.03% | |
| 016140 | 1.0855 | 1.0855 | -0.03% | |
| 016141 | 1.0806 | 1.0806 | -0.03% | |
| 016159 | 1.9319 | 1.9319 | -1.53% | |
| 016199 | 1.2204 | 1.2204 | -1.38% | |
| 016202 | 1.1923 | 1.1923 | -1.38% | |
| 015184 | 1.7369 | 1.7369 | -1.53% | |
| 015191 | 1.689 | 1.689 | -1.53% | |
| 015199 | 3.785 | 3.785 | -1.61% | |
| 013368 | 1.0543 | 1.0543 | -1.53% | |
| 159178 | 1.016 | 1.016 | -1.61% | |
| 014218 | 1.6319 | 1.6319 | -1.61% | |
| 014509 | 1.5542 | 1.5542 | -1.53% | |
| 014527 | 1.3181 | 1.3181 | -1.53% | |
| 014543 | 1.7455 | 1.7455 | -1.61% | |
| 016626 | 1.5381 | 1.5381 | -1.53% | |
| 016627 | 1.5045 | 1.5045 | -1.53% | |
| 017161 | 1.125 | 1.125 | -1.61% | |
| 560850 | 1.3041 | 1.3041 | -1.61% | |
| 563680 | 1.1991 | 1.1991 | -1.61% | |
| 589290 | 0.7452 | 0.7452 | -1.61% | |
| 015875 | 1.077 | 1.077 | -1.53% | |
| 018795 | 1.0746 | 1.0746 | -0.03% | |
| 017894 | 1.6483 | 1.6483 | -1.38% | |
| 017895 | 1.6352 | 1.6352 | -1.38% | |
| 017956 | 1.0851 | 1.0851 | -0.03% | |
| 018443 | 1.9289 | 1.9289 | -1.53% | |
| 019318 | 1.8871 | 1.8871 | -1.61% | |
| 019649 | 1.0854 | 1.0854 | -0.03% | |
| 018488 | 1.0491 | 1.0871 | -0.03% | |
| 018764 | 1.1268 | 1.1268 | -0.03% | |
| 560070 | 1.1764 | 1.2624 | -1.61% | |
| 024981 | 1.4594 | 1.4594 | -1.61% | |
| 025166 | 0.7658 | 0.7658 | -1.61% | |
| 025257 | 1.0062 | 1.0062 | -1.12% | |
| 025258 | 1.0035 | 1.0035 | -1.12% | |
| 021199 | 1.3975 | 1.3975 | -1.53% | |
| 021355 | 1.174 | 1.353 | -0.03% | |
| 020591 | 1.2686 | 1.2936 | -0.03% | |
| 020635 | 1.6597 | 1.6597 | -1.38% | |
| 021699 | 1.3785 | 1.3785 | -1.53% | |
| 021700 | 1.3637 | 1.3637 | -1.53% | |
| 021801 | 1.0474 | 1.0474 | -0.03% | |
| 022470 | 1.2179 | 1.2179 | -1.61% | |
| 159839 | 0.3645 | 0.3645 | -1.61% | |
| 023060 | 1.1471 | 1.1471 | -1.61% | |
| 024062 | 1.119 | 1.119 | -1.12% | |
| 024064 | 1.1677 | 1.1677 | -1.61% | |
| 025544 | 0.9321 | 0.9321 | -1.53% | |
| 025661 | 0.9917 | 0.9917 | -1.61% | |
| 026654 | 0.8303 | 0.8303 | -1.61% | |
| 026845 | 1.2212 | 1.2212 | -0.03% | |
| 026872 | 0.9809 | 0.9809 | -1.53% | |
| 027011 | 0.8708 | 0.8708 | -1.53% | |
| 027091 | 1.0118 | 1.0118 | -0.03% | |
| 027167 | 0.8469 | 0.8469 | -1.61% | |
| 027246 | 1.1235 | 1.1235 | -1.53% | |
| 159570 | 1.4702 | 1.4702 | -1.61% | |
| 000173 | 3.683 | 3.935 | -1.53% | |
| 000221 | 1.3406 | 1.5586 | -0.03% | |
| 000222 | 1.2837 | 1.4827 | -0.03% | |
| 003533 | 1.0519 | 1.2603 | -0.03% | |
| 164701 | 1.809 | 1.809 | -1.38% | |
| 510810 | 0.8327 | 0.9427 | -1.61% | |
| 513280 | 1.1408 | 1.1408 | -1.38% | |
| 515310 | 1.3744 | 1.3744 | -1.61% | |
| 006310 | 2.2175 | 2.2175 | -1.38% | |
| 000696 | 1.659 | 1.9 | -1.61% | |
| 005503 | 1.1311 | 1.1311 | -0.03% | |
| 005590 | 1.0619 | 1.3192 | -0.03% | |
| 007523 | 1.115 | 1.115 | -1.61% | |
| 004419 | 1.0368 | 1.0368 | -1.38% | |
| 004451 | 1.2663 | 1.5593 | -0.03% | |
| 007868 | 112.1831 | 112.1831 | 0.00% | |
| 007097 | 1.0252 | 1.2209 | -0.03% | |
| 008907 | 1.5956 | 1.5956 | -1.61% | |
| 008993 | 1.1883 | 1.1883 | -0.03% | |
| 004879 | 2.6125 | 2.6125 | -1.38% | |
| 526010 | 1.0496 | 1.0496 | -1.61% | |
| 501006 | 1.0272 | 1.0272 | -1.61% | |
| 501011 | 0.9927 | 0.9927 | -1.61% | |
| 501206 | 0.907 | 0.907 | -1.53% | |
| 501305 | 1.3322 | 1.3322 | -1.61% | |
| 007290 | 1.0455 | 1.2113 | -0.03% | |
| 005228 | 0.5647 | 0.5647 | -1.53% | |
| 009665 | 0.7327 | 0.7327 | -1.53% | |
| 001796 | 1.194 | 1.529 | -1.53% | |
| 001801 | 2.595 | 2.65 | -1.53% | |
| 006647 | 1.1362 | 1.1792 | -0.03% | |
| 008055 | 1.2637 | 1.2887 | -0.03% | |
| 008065 | 1.8635 | 1.8635 | -1.53% | |
| 014596 | 1.1132 | 1.1152 | -0.03% | |
| 011272 | 0.6747 | 0.6747 | -1.53% | |
| 011401 | 0.8575 | 0.8575 | -1.53% | |
| 011402 | 0.8298 | 0.8298 | -1.53% | |
| 012129 | 1.081 | 1.126 | -0.03% | |
| 012155 | 0.7938 | 0.7938 | -1.53% | |
| 012862 | 0.7182 | 0.7182 | -1.61% | |
| 012863 | 0.7092 | 0.7092 | -1.61% | |
| 012951 | 1.1738 | 1.1738 | -1.53% | |
| 011681 | 1.2065 | 1.2065 | -1.53% | |
| 017298 | 1.1893 | 1.1893 | -1.53% | |
| 017299 | 1.176 | 1.176 | -1.53% | |
| 016201 | 1.2402 | 1.2402 | -1.38% | |
| 015117 | 1.1876 | 1.1876 | -1.53% | |
| 015202 | 5.0029 | 5.0029 | -1.38% | |
| 015223 | 1.0793 | 1.0793 | -1.53% | |
| 015242 | 1.1047 | 1.1047 | -1.12% | |
| 013550 | 0.8893 | 0.8893 | -1.53% | |
| 013814 | 1.1469 | 1.1469 | -0.03% | |
| 013365 | 1.1802 | 1.1802 | -1.53% | |
| 159257 | 0.8248 | 0.8248 | -1.61% | |
| 014279 | 1.8768 | 1.9398 | -1.53% | |
| 014280 | 1.8403 | 1.9033 | -1.53% | |
| 014486 | 1.0605 | 1.1472 | -0.03% | |
| 014522 | 0.8166 | 0.8166 | -1.53% | |
| 016428 | 1.1395 | 1.1395 | -0.03% | |
| 015834 | 1.0509 | 1.0959 | -0.03% | |
| 018831 | 1.0883 | 1.0883 | -0.03% | |
| 018840 | 1.1453 | 1.1453 | -0.03% | |
| 018950 | 1.1406 | 1.1406 | -0.03% | |
| 018969 | 1.7227 | 1.7227 | -1.38% | |
| 017896 | 1.3017 | 1.3017 | -1.61% | |
| 019645 | 1.0831 | 1.0834 | -0.03% | |
| 019851 | 1.0697 | 1.0697 | -0.03% | |
| 018763 | 1.1394 | 1.1394 | -0.03% | |
| 018771 | 1.1002 | 1.1002 | -0.03% | |
| 021906 | 1.1418 | 1.4825 | -0.03% | |
| 021924 | 2.4682 | 2.4682 | -1.61% | |
| 022025 | 1.2725 | 1.2915 | -0.03% | |
| 025380 | 0.8014 | 0.8014 | -1.61% | |
| 022322 | 1.0781 | 1.0781 | -0.03% | |
| 020629 | 3.3255 | 3.3255 | -1.61% | |
| 020761 | 1.0507 | 1.0507 | -0.03% | |
| 021030 | 1.6203 | 1.6203 | -1.61% | |
| 021031 | 1.6128 | 1.6128 | -1.61% | |
| 024582 | 1.0161 | 1.0161 | -0.03% | |
| 023455 | 1.0262 | 1.0262 | -0.03% | |
| 022416 | 1.561 | 1.561 | -1.53% | |
| 022469 | 1.2221 | 1.2221 | -1.61% | |
| 022572 | 1.179 | 1.179 | -1.53% | |
| 159928 | 0.6611 | 2.6444 | -1.61% | |
| 023001 | 1.7397 | 1.7397 | -1.61% | |
| 023059 | 1.1497 | 1.1497 | -1.61% | |
| 023254 | 0.7146 | 0.7146 | -1.61% | |
| 024061 | 1.1243 | 1.1243 | -1.12% | |
| 025662 | 0.9901 | 0.9901 | -1.61% | |
| 026501 | 0.9989 | 0.9989 | -0.03% | |
| 024745 | 1.0466 | 1.0466 | -1.61% | |
| 024768 | 1.0496 | 1.0496 | -1.61% | |
| 024769 | 1.0473 | 1.0473 | -1.61% | |
| 026877 | 0.9212 | 0.9212 | -1.61% | |
| 000175 | 1.6805 | 1.7155 | -0.03% | |
| 003528 | 1.072 | 1.3095 | -0.03% | |
| 006308 | 2.203 | 2.203 | -1.38% | |
| 004534 | 1.4993 | 1.4993 | -0.03% | |
| 004774 | 1.6418 | 1.6418 | -1.53% | |
| 007869 | 113.3079 | 113.3079 | 0.01% | |
| 007098 | 1.0363 | 1.2135 | -0.03% | |
| 004831 | 1.0692 | 1.2485 | -0.03% | |
| 560020 | 1.1366 | 1.2176 | -1.61% | |
| 470007 | 1.182 | 1.688 | -1.61% | |
| 470060 | 1.1187 | 1.1187 | -0.03% | |
| 471060 | 1.13 | 1.13 | -0.03% | |
| 472007 | 1.0691 | 1.2036 | -0.03% | |
| 501008 | 0.7773 | 0.7773 | -1.61% | |
| 501010 | 1.2241 | 1.2241 | -1.61% | |
| 005330 | 1.5689 | 1.5689 | -1.53% | |
| 005802 | 1.7692 | 1.7692 | -1.61% | |
| 009736 | 1.1572 | 1.1572 | -1.53% | |
| 010045 | 1.051 | 1.051 | -1.53% | |
| 008054 | 1.2718 | 1.2968 | -0.03% | |
| 008066 | 1.7927 | 1.7927 | -1.53% | |
| 002158 | 1.232 | 1.567 | -1.53% | |
| 010855 | 0.7976 | 0.7976 | -1.61% | |
| 011122 | 1.132 | 1.132 | -1.61% | |
| 011399 | 1.4307 | 1.4307 | -1.53% | |
| 515990 | 1.5208 | 1.5208 | -1.61% | |
| 011945 | 1.1674 | 1.1674 | -1.53% | |
| 012994 | 1.7212 | 1.7212 | -1.53% | |
| 011658 | 1.1782 | 1.1782 | -0.03% | |
| 011659 | 1.1602 | 1.1602 | -0.03% | |
| 011666 | 1.5915 | 1.5915 | -1.53% | |
| 016200 | 1.2373 | 1.2373 | -1.38% | |
| 015119 | 0.6977 | 0.6977 | -1.53% | |
| 015188 | 1.9234 | 1.9234 | -1.53% | |
| 015194 | 1.35 | 1.35 | -1.61% | |
| 015195 | 1.358 | 1.358 | -1.61% | |
| 015196 | 1.7211 | 1.7211 | -1.61% | |
| 015362 | 1.0263 | 1.1063 | -0.03% | |
| 013516 | 3.168 | 3.168 | -1.53% | |
| 013128 | 0.7174 | 0.7174 | -1.38% | |
| 159093 | 1.0236 | 1.0236 | -1.61% | |
| 014194 | 1.791 | 1.791 | -1.61% | |
| 014219 | 1.6143 | 1.6143 | -1.61% | |
| 014485 | 1.1062 | 1.1302 | -0.03% | |
| 016636 | 1.0741 | 1.1147 | -0.03% | |
| 016854 | 2.1121 | 2.3771 | -1.61% | |
| 563750 | 1.0816 | 1.0816 | -1.61% | |
| 017520 | 1.0454 | 1.0454 | -1.61% | |
| 017659 | 1.0826 | 1.0826 | -0.03% | |
| 017802 | 1.9166 | 1.9166 | -1.53% | |
| 016039 | 1.1116 | 1.1516 | -0.03% | |
| 018794 | 1.0809 | 1.0809 | -0.03% | |
| 018841 | 1.1335 | 1.1335 | -0.03% | |
| 019164 | 2.0313 | 2.0313 | -1.61% | |
| 017953 | 1.6706 | 1.6706 | -1.61% | |
| 017955 | 1.0858 | 1.0858 | -0.03% | |
| 018422 | 1.0956 | 1.0956 | -0.03% | |
| 019365 | 1.2053 | 1.2503 | -1.61% | |
| 019446 | 1.1708 | 1.1818 | -0.03% | |
| 019546 | 0.9241 | 0.9241 | -1.61% | |
| 018536 | 1.167 | 1.347 | -1.61% | |
| 018767 | 1.154 | 1.154 | -0.03% | |
| 018769 | 1.2032 | 1.2092 | -0.03% | |
| 024980 | 1.4624 | 1.4624 | -1.61% | |
| 024992 | 1.1372 | 1.1372 | -1.61% | |
| 025178 | 1.266 | 1.266 | -0.03% | |
| 025379 | 1.1147 | 1.1147 | -1.61% | |
| 021460 | 1.1769 | 1.3559 | -0.03% | |
| 020620 | 1.0449 | 1.0549 | -0.03% | |
| 020634 | 1.6682 | 1.6682 | -1.38% | |
| 021802 | 1.0436 | 1.0436 | -0.03% | |
| 022573 | 1.173 | 1.173 | -1.53% | |
| 159796 | 0.8606 | 0.8606 | -1.61% | |
| 159930 | 1.76 | 1.76 | -1.61% | |
| 022893 | 2.1653 | 2.1653 | -1.61% | |
| 024060 | 1.282 | 1.282 | -1.61% | |
| 025413 | 2.2944 | 2.2944 | -0.03% | |
| 025414 | 1.338 | 1.338 | -0.03% | |
| 026502 | 0.9978 | 0.9978 | -0.03% | |
| 024786 | 1.0703 | 1.0703 | -1.53% | |
| 024787 | 1.0655 | 1.0655 | -1.53% | |
| 159536 | 1.3627 | 1.3627 | -1.61% | |
| 000407 | 1.3014 | 1.7527 | -0.03% | |
| 506006 | 1.3303 | 1.4376 | -1.53% | |
| 512820 | 1.4524 | 1.6484 | -1.61% | |
| 006309 | 2.0324 | 2.0324 | -1.38% | |
| 006408 | 1.7115 | 1.7115 | -1.53% | |
| 000697 | 3.852 | 3.852 | -1.61% | |
| 007456 | 1.2036 | 1.2096 | -0.03% | |
| 007639 | 2.5198 | 2.5198 | -1.53% | |
| 004422 | 1.0106 | 1.0106 | -1.38% | |
| 004470 | 1.0218 | 1.2213 | -0.03% | |
| 007902 | 1.0623 | 1.1472 | -0.03% | |
| 007077 | 0.8882 | 0.8882 | -1.61% | |
| 560030 | 1.301 | 1.301 | -1.61% | |
| 470009 | 8.858 | 9.108 | -1.53% | |
| 470068 | 1.9279 | 1.9279 | -1.61% | |
| 470089 | 1.0514 | 1.4249 | -0.03% | |
| 501048 | 1.08 | 1.08 | -1.61% | |
| 501058 | 2.1307 | 2.1307 | -1.61% | |
| 005329 | 1.6233 | 1.6233 | -1.53% | |
| 001685 | 1.294 | 1.294 | -1.61% | |
| 001725 | 3.336 | 3.336 | -1.61% | |
| 001726 | 1.385 | 1.385 | -1.61% | |
| 008026 | 1.4455 | 1.4455 | -1.53% | |
| 008140 | 1.26 | 1.26 | -1.53% | |
| 002165 | 2.482 | 2.537 | -1.53% | |
| 011400 | 1.3912 | 1.3912 | -1.53% | |
| 011418 | 0.5899 | 0.5899 | -1.61% | |
| 516290 | 0.5221 | 0.5221 | -1.61% | |
| 516370 | 0.9096 | 0.9096 | -1.61% | |
| 516390 | 0.8702 | 0.8702 | -1.61% | |
| 519018 | 0.7776 | 4.2407 | -1.53% | |
| 012460 | 1.0621 | 1.0621 | -1.53% | |
| 012499 | 0.9838 | 0.9838 | -1.61% | |
| 012575 | 1.1283 | 1.1283 | -0.03% | |
| 012156 | 0.7739 | 0.7739 | -1.53% | |
| 012158 | 0.9232 | 0.9232 | -1.61% | |
| 009551 | 0.8144 | 0.8144 | -1.61% | |
| 011617 | 1.1934 | 1.2724 | -0.03% | |
| 015198 | 3.753 | 3.753 | -1.61% | |
| 015241 | 1.119 | 1.119 | -1.12% | |
| 013540 | 1.0831 | 1.0831 | -1.53% | |
| 013552 | 1.3225 | 1.3225 | -1.53% | |
| 013553 | 1.2915 | 1.2915 | -1.53% | |
| 013124 | 1.0857 | 1.0857 | -1.53% | |
| 013370 | 2.5165 | 2.5165 | -1.53% | |
| 159103 | 0.6427 | 0.6427 | -1.61% | |
| 159192 | 0.9436 | 0.9436 | -1.61% | |
| 159210 | 0.8606 | 0.8606 | -1.61% | |
| 016583 | 1.0542 | 1.1059 | -0.03% | |
| 016855 | 1.1131 | 1.1151 | -0.03% | |
| 017152 | 1.0458 | 1.1098 | -0.03% | |
| 561420 | 1.0973 | 1.0973 | -1.61% | |
| 588870 | 1.6263 | 1.6263 | -1.61% | |
| 017593 | 1.2059 | 1.2059 | -0.03% | |
| 017660 | 1.0751 | 1.0751 | -0.03% | |
| 015855 | 1.0736 | 1.1142 | -0.03% | |
| 018947 | 2.4378 | 2.9458 | -1.61% | |
| 019162 | 1.3039 | 1.3039 | -1.61% | |
| 017897 | 1.285 | 1.285 | -1.61% | |
| 017951 | 1.6775 | 1.6775 | -1.38% | |
| 018440 | 1.1181 | 1.1181 | -1.53% | |
| 019576 | 1.0918 | 1.0918 | -0.03% | |
| 018487 | 1.0617 | 1.0997 | -0.03% | |
| 018586 | 1.1305 | 1.1508 | -0.03% | |
| 018768 | 1.1399 | 1.1399 | -0.03% | |
| 560080 | 0.9417 | 0.9417 | -1.61% | |
| 024993 | 1.1356 | 1.1356 | -1.61% | |
| 024995 | 1.0033 | 1.0033 | -0.03% | |
| 024996 | 1.0011 | 1.0011 | -0.03% | |
| 025378 | 1.1187 | 1.1187 | -1.61% | |
| 022277 | 1.2011 | 1.2011 | -1.53% | |
| 020623 | 1.1561 | 1.1561 | -1.53% | |
| 020633 | 2.0581 | 2.0581 | -1.61% | |
| 020841 | 1.0812 | 1.0812 | -0.03% | |
| 020895 | 1.0595 | 1.0595 | -0.03% | |
| 021773 | 1.6177 | 1.6177 | -1.38% | |
| 024652 | 1.0745 | 1.0745 | -0.03% | |
| 023453 | 1.0217 | 1.0217 | -0.03% | |
| 022417 | 1.5539 | 1.5539 | -1.53% | |
| 159797 | 0.6691 | 0.6691 | -1.61% | |
| 159912 | 1.9072 | 1.9072 | -1.61% | |
| 159929 | 1.3188 | 1.3188 | -1.61% | |
| 159931 | 1.8605 | 1.8605 | -1.61% | |
| 023145 | 1.4184 | 1.4184 | -1.61% | |
| 023255 | 0.7124 | 0.7124 | -1.61% | |
| 025712 | 0.9973 | 0.9973 | -1.61% | |
| 025881 | 1.3308 | 1.3308 | -1.53% | |
| 024814 | 0.9475 | 0.9475 | -1.61% | |
| 027090 | 1.0118 | 1.0118 | -0.03% | |
| 027711 | 1.0588 | 1.0588 | -1.61% | |
| 027432 | 0.9763 | 0.9763 | -0.03% | |
| 159590 | 0.8597 | 0.8597 | -1.61% | |
| 159652 | 1.6874 | 1.6874 | -1.61% | |
| 000122 | 1.6073 | 1.8813 | -0.03% | |
| 000395 | 1.1424 | 1.4831 | -0.03% | |
| 003529 | 1.0703 | 1.2887 | -0.03% | |
| 513820 | 1.2885 | 1.3748 | -1.61% | |
| 002959 | 1.585 | 1.585 | -1.53% | |
| 005379 | 1.85 | 1.85 | -1.53% | |
| 005504 | 0.7103 | 0.7103 | -1.53% | |
| 005530 | 1.598 | 1.8079 | -1.61% | |
| 002488 | 1.0981 | 1.2453 | -0.03% | |
| 007457 | 1.1912 | 1.1972 | -0.03% | |
| 007524 | 1.067 | 1.067 | -1.61% | |
| 004655 | 1.0977 | 1.3226 | -0.03% | |
| 007901 | 1.0845 | 1.1764 | -0.03% | |
| 007076 | 0.9148 | 0.9148 | -1.61% | |
| 007154 | 1.4764 | 1.4764 | -1.61% | |
| 004089 | 1.1946 | 1.3466 | -0.03% | |
| 470006 | 2.299 | 2.678 | -1.53% | |
| 470010 | 1.4875 | 2.2376 | -0.03% | |
| 501045 | 1.545 | 1.545 | -1.61% | |
| 501065 | 1.2902 | 1.7902 | -1.53% | |
| 501306 | 1.2854 | 1.2854 | -1.61% | |
| 002746 | 1.921 | 1.921 | -1.53% | |
| 010482 | 1.0945 | 1.2165 | -0.03% | |
| 010556 | 1.5597 | 1.7696 | -1.61% | |
| 014833 | 3.105 | 3.105 | -1.53% | |
| 014836 | 2.2975 | 2.2975 | -1.53% | |
| 011057 | 1.1639 | 1.1639 | -0.03% | |
| 011118 | 1.2578 | 1.2578 | -1.53% | |
| 011297 | 0.7331 | 0.7331 | -1.53% | |
| 011419 | 0.5775 | 0.5775 | -1.61% | |
| 515800 | 1.2721 | 1.3841 | -1.61% | |
| 519078 | 1.1825 | 1.8735 | -0.03% | |
| 012498 | 1.0235 | 1.0235 | -1.61% | |
| 012574 | 1.1401 | 1.1401 | -0.03% | |
| 012607 | 1.5135 | 1.5135 | -1.53% | |
| 009391 | 1.0624 | 1.0624 | -1.53% | |
| 012790 | 1.1767 | 1.1767 | -0.03% | |
| 012993 | 1.7486 | 1.7486 | -1.53% | |
| 011597 | 1.1742 | 1.1742 | -0.03% | |
| 016165 | 1.6042 | 1.6042 | -1.53% | |
| 015121 | 1.768 | 1.768 | -1.53% | |
| 015124 | 1.938 | 1.938 | -1.61% | |
| 015179 | 3.599 | 3.599 | -1.53% | |
| 015182 | 4.405 | 4.405 | -1.53% | |
| 015183 | 1.7213 | 1.7213 | -1.53% | |
| 015192 | 2.015 | 2.015 | -1.53% | |
| 013515 | 3.14 | 3.14 | -1.53% | |
| 013815 | 1.1349 | 1.1349 | -0.03% | |
| 013123 | 1.1074 | 1.1074 | -1.53% | |
| 013127 | 0.7249 | 0.7249 | -1.38% | |
| 013148 | 0.8127 | 0.8127 | -1.53% | |
| 013367 | 1.076 | 1.076 | -1.53% | |
| 013369 | 2.5623 | 2.5623 | -1.53% | |
| 159172 | 0.817 | 0.817 | -1.61% | |
| 014193 | 1.8168 | 1.8168 | -1.61% | |
| 014523 | 0.802 | 0.802 | -1.53% | |
| 014544 | 1.7218 | 1.7218 | -1.61% | |
| 016427 | 1.1809 | 1.1809 | -0.03% | |
| 017043 | 1.4087 | 1.4087 | -1.53% | |
| 588750 | 2.2723 | 2.2723 | -1.61% | |
| 017592 | 1.2231 | 1.2231 | -0.03% | |
| 017608 | 1.3347 | 1.3347 | -1.53% | |
| 017632 | 0.6739 | 0.6739 | -1.61% | |
| 018830 | 1.1013 | 1.1013 | -0.03% | |
| 018968 | 1.716 | 1.716 | -1.38% | |
| 019163 | 1.2894 | 1.2894 | -1.61% | |
| 017877 | 1.4689 | 1.4689 | -1.53% | |
| 017902 | 1.1247 | 1.1247 | -0.03% | |
| 018061 | 0.9039 | 0.9039 | -1.61% | |
| 018441 | 1.0967 | 1.0967 | -1.53% | |
| 019177 | 1.1012 | 1.1012 | -0.03% | |
| 019651 | 1.2577 | 1.2577 | -1.53% | |
| 018765 | 1.1287 | 1.1287 | -0.03% | |
| 018766 | 1.1172 | 1.1172 | -0.03% | |
| 024344 | 1.7292 | 1.7292 | -1.53% | |
| 025075 | 0.9971 | 0.9971 | -1.53% | |
| 025076 | 0.9935 | 0.9935 | -1.53% | |
| 022320 | 1.408 | 1.408 | -1.53% | |
| 021202 | 1.2538 | 1.2538 | -1.53% | |
| 020619 | 1.0549 | 1.0649 | -0.03% | |
| 020628 | 3.3419 | 3.3419 | -1.61% | |
| 021516 | 1.2078 | 1.2078 | -1.53% | |
| 021603 | 1.3524 | 1.3524 | -1.61% | |
| 159729 | 0.6856 | 0.6856 | -1.61% | |
| 023298 | 1.462 | 1.462 | -1.61% | |
| 023299 | 1.4537 | 1.4537 | -1.61% | |
| 024002 | 1.152 | 1.152 | -1.61% | |
| 024003 | 1.1491 | 1.1491 | -1.61% | |
| 025710 | 1.1141 | 1.1141 | -1.53% | |
| 025880 | 1.334 | 1.334 | -1.53% | |
| 026688 | 1.0067 | 1.0067 | -1.61% | |
| 026689 | 1.0059 | 1.0059 | -1.61% | |
| 027710 | 1.0592 | 1.0592 | -1.61% | |
| 028390 | 0.9758 | 0.9758 | -1.61% | |
| 000123 | 1.516 | 1.79 | -0.03% | |
| 000174 | 1.8266 | 1.8616 | -0.03% | |
| 510980 | 1.3827 | 1.3827 | -1.61% | |
| 000692 | 1.973 | 2.06 | -0.03% | |
| 005410 | 1.0243 | 1.2968 | -0.03% | |
| 004420 | 1.0037 | 1.0037 | -1.38% | |
| 004421 | 1.0536 | 1.0536 | -1.38% | |
| 006884 | 1.2055 | 1.2845 | -0.03% | |
| 006885 | 1.1686 | 1.2476 | -0.03% | |
| 470008 | 2.682 | 3.315 | -1.53% | |
| 470014 | 1.067 | 1.067 | -0.03% | |
| 501007 | 0.8043 | 0.8043 | -1.61% | |
| 501037 | 1.456 | 1.456 | -1.61% | |
| 501188 | 1.0356 | 1.0356 | -1.53% | |
| 009715 | 2.1993 | 2.1993 | -1.53% | |
| 001417 | 1.817 | 1.817 | -1.53% | |
| 001490 | 1.975 | 1.975 | -1.61% | |
| 001541 | 2.272 | 2.272 | -1.61% | |
| 010298 | 0.7214 | 0.7214 | -1.53% | |
| 003194 | 0.9163 | 0.9163 | -1.61% | |
| 008025 | 1.4852 | 1.4852 | -1.53% | |
| 008063 | 1.2176 | 1.2176 | -1.53% | |
| 014837 | 2.3607 | 2.3607 | -1.53% | |
| 002164 | 1.454 | 1.828 | -1.53% | |
| 011021 | 1.2435 | 1.2435 | -1.53% | |
| 517850 | 1.2627 | 1.2627 | -1.61% | |
| 519069 | 3.327 | 5.024 | -1.53% | |
| 012128 | 1.0899 | 1.1349 | -0.03% | |
| 012952 | 1.1532 | 1.1532 | -1.53% | |
| 011562 | 1.2101 | 1.2101 | -1.53% | |
| 011827 | 1.3845 | 1.3845 | -1.53% | |
| 016157 | 1.964 | 1.964 | -1.53% | |
| 016158 | 1.9176 | 1.9176 | -1.53% | |
| 016173 | 1.5731 | 1.5731 | -1.53% | |
| 015118 | 0.6929 | 0.6929 | -1.53% | |
| 015181 | 4.357 | 4.357 | -1.53% | |
| 015190 | 1.6637 | 1.6637 | -1.53% | |
| 015197 | 1.7376 | 1.7376 | -1.61% | |
| 015203 | 5.0494 | 5.0494 | -1.38% | |
| 013816 | 0.5156 | 0.5156 | -1.61% | |
| 013147 | 0.8371 | 0.8371 | -1.53% | |
| 159213 | 1.1244 | 1.1244 | -1.61% | |
| 159280 | 0.6991 | 0.6991 | -1.61% | |
| 014508 | 1.5846 | 1.5846 | -1.53% | |
| 014526 | 1.3404 | 1.3404 | -1.53% | |
| 017153 | 1.0399 | 1.1009 | -0.03% | |
| 560300 | 2.2366 | 2.2366 | -1.61% | |
| 563880 | 1.2454 | 1.2454 | -1.61% | |
| 017609 | 1.3084 | 1.3084 | -1.53% | |
| 017633 | 0.6642 | 0.6642 | -1.61% | |
| 017634 | 0.6677 | 0.6677 | -1.61% | |
| 015808 | 0.7062 | 0.7062 | -1.61% | |
| 018966 | 1.621 | 1.621 | -1.38% | |
| 019165 | 2.0093 | 2.0093 | -1.61% | |
| 017873 | 1.23 | 1.23 | -1.38% | |
| 017903 | 1.112 | 1.112 | -0.03% | |
| 018421 | 1.0786 | 1.0786 | -0.03% | |
| 018442 | 1.9651 | 1.9651 | -1.53% | |
| 019366 | 1.2003 | 1.2383 | -1.61% | |
| 020195 | 1.1331 | 1.2136 | -1.61% | |
| 018587 | 1.1162 | 1.1365 | -0.03% | |
| 560090 | 1.1459 | 1.1459 | -1.61% | |
| 560110 | 1.1271 | 1.1271 | -1.61% | |
| 025381 | 0.8001 | 0.8001 | -1.61% | |
| 021203 | 1.2382 | 1.2382 | -1.53% | |
| 020762 | 1.0456 | 1.0456 | -0.03% | |
| 021772 | 1.3383 | 1.3383 | -0.03% | |
| 024442 | 1.0565 | 1.0565 | -1.53% | |
| 023456 | 1.0228 | 1.0228 | -0.03% | |
| 023736 | 1.5417 | 1.5417 | -1.61% | |
| 024059 | 1.2852 | 1.2852 | -1.61% | |
| 024063 | 1.1701 | 1.1701 | -1.61% | |
| 024815 | 0.9467 | 0.9467 | -1.61% | |
| 024840 | 1.0179 | 1.0179 | -0.03% | |
| 159630 | 1.3602 | 1.3602 | -1.61% | |
| 000083 | 4.571 | 4.571 | -1.53% | |
| 006260 | 1.8117 | 1.8117 | -1.53% | |
| 000762 | 1.33 | 1.33 | -1.53% | |
| 002419 | 2.3866 | 2.4076 | -1.53% | |
| 007355 | 4.593 | 4.593 | -1.53% | |
| 004452 | 1.2115 | 1.5045 | -0.03% | |
| 004469 | 1.0308 | 1.2633 | -0.03% | |
| 004535 | 1.4454 | 1.4454 | -0.03% | |
| 007839 | 1.3064 | 1.3064 | -1.61% | |
| 007868 | 112.1831 | 112.1831 | 0.01% | |
| 007153 | 1.4863 | 1.4863 | -1.61% | |
| 008908 | 1.565 | 1.565 | -1.61% | |
| 526030 | 0.853 | 0.853 | -1.61% | |
| 551520 | 102.1034 | 1.021 | -0.03% | |
| 008398 | 1.1593 | 1.2393 | -0.03% | |
| 470030 | 1.0138 | 1.1682 | -0.03% | |
| 470888 | 1.249 | 1.399 | -1.38% | |
| 501009 | 1.2535 | 1.2535 | -1.61% | |
| 501031 | 0.5159 | 0.5159 | -1.61% | |
| 501047 | 1.0915 | 1.0915 | -1.61% | |
| 005351 | 1.7131 | 1.7131 | -1.53% | |
| 009664 | 0.7687 | 0.7687 | -1.53% | |
| 009683 | 1.3867 | 1.3867 | -1.53% | |
| 009684 | 1.3362 | 1.3362 | -1.53% | |
| 001668 | 5.1455 | 5.1455 | -1.38% | |
| 003189 | 1.541 | 1.541 | -1.53% | |
| 000925 | 2.088 | 2.345 | -1.61% | |
| 010480 | 1.026 | 1.026 | -1.53% | |
| 010481 | 0.5786 | 0.5786 | -1.53% | |
| 010557 | 1.4339 | 1.4339 | -1.53% | |
| 010599 | 0.6429 | 0.6429 | -1.53% | |
| 010789 | 1.1373 | 1.1373 | -1.38% | |
| 008081 | 1.0577 | 1.1807 | -0.03% | |
| 010870 | 1.1947 | 1.1947 | -1.53% | |
| 011123 | 1.0858 | 1.0858 | -1.61% | |
| 011259 | 0.6288 | 0.6288 | -1.53% | |
| 516920 | 1.3653 | 1.3653 | -1.61% | |
| 517080 | 0.9942 | 0.9942 | -1.61% | |
| 012424 | 1.0866 | 1.1316 | -0.03% | |
| 012459 | 1.0829 | 1.0829 | -1.53% | |
| 012596 | 1.1201 | 1.1201 | -1.61% | |
| 009549 | 0.874 | 0.874 | -1.53% | |
| 009550 | 0.8551 | 0.8551 | -1.61% | |
| 012789 | 1.199 | 1.199 | -0.03% | |
| 012820 | 1.141 | 1.141 | -1.53% | |
| 012857 | 1.7957 | 1.7957 | -1.61% | |
| 011826 | 1.4149 | 1.4149 | -1.53% | |
| 017459 | 1.0228 | 1.0634 | -0.03% | |
| 016261 | 1.0604 | 1.1138 | -0.03% | |
| 015123 | 1.922 | 1.922 | -1.61% | |
| 015180 | 3.614 | 3.614 | -1.53% | |
| 015193 | 2.029 | 2.029 | -1.53% | |
| 015224 | 1.0541 | 1.0541 | -1.53% | |
| 013551 | 0.8646 | 0.8646 | -1.53% | |
| 013366 | 1.1456 | 1.1456 | -1.53% | |
| 159042 | 1.0049 | 1.0049 | -1.61% | |
| 159073 | 1.0094 | 1.0094 | -1.61% | |
| 159247 | 1.0311 | 1.0311 | -1.61% | |
| 159276 | 1.1007 | 1.1007 | -1.61% | |
| 014484 | 1.1103 | 1.1343 | -0.03% | |
| 017162 | 1.1102 | 1.1102 | -1.61% | |
| 589560 | 0.8844 | 0.8844 | -1.61% | |
| 589980 | 1.8222 | 1.8222 | -1.61% | |
| 017519 | 1.0607 | 1.0607 | -1.61% | |
| 017801 | 1.9435 | 1.9435 | -1.53% | |
| 015835 | 1.0408 | 1.0808 | -0.03% | |
| 015853 | 1.0745 | 1.1151 | -0.03% | |
| 016038 | 1.0889 | 1.1439 | -0.03% | |
| 017954 | 1.6569 | 1.6569 | -1.61% | |
| 017957 | 1.1801 | 1.1801 | -1.53% | |
| 018085 | 1.1018 | 1.1018 | -0.03% | |
| 018420 | 1.0854 | 1.0854 | -0.03% | |
| 018423 | 1.0891 | 1.0891 | -0.03% | |
| 019176 | 1.11 | 1.11 | -0.03% | |
| 019319 | 1.866 | 1.866 | -1.61% | |
| 019577 | 1.0815 | 1.0815 | -0.03% | |
| 019646 | 1.0773 | 1.0776 | -0.03% | |
| 018543 | 1.784 | 1.784 | -1.38% | |
| 022276 | 1.2099 | 1.2099 | -1.53% | |
| 022321 | 1.3993 | 1.3993 | -1.53% | |
| 021198 | 1.413 | 1.413 | -1.53% | |
| 020632 | 2.0681 | 2.0681 | -1.61% | |
| 021515 | 1.2217 | 1.2217 | -1.53% | |
| 024441 | 1.0612 | 1.0612 | -1.53% | |
| 023406 | 0.8732 | 0.8732 | -0.03% | |
| 159723 | 1.0569 | 1.0569 | -1.61% | |
| 023002 | 1.7347 | 1.7347 | -1.61% | |
| 023144 | 1.4219 | 1.4219 | -1.61% | |
| 025644 | 1.5289 | 1.5289 | -0.03% | |
| 026655 | 0.8294 | 0.8294 | -1.61% | |
| 026878 | 0.9207 | 0.9207 | -1.61% | |
| 027112 | 0.8361 | 0.8361 | -1.61% | |
| 027433 | 0.9759 | 0.9759 | -0.03% | |
| 159309 | 1.4131 | 1.4131 | -1.61% | |
| 159577 | 1.5512 | 1.5512 | -1.38% | |
| 159660 | 2.1449 | 2.1449 | -1.38% | |
| 027792 | 1.1972 | 1.1972 | -1.53% | |
| 028389 | 0.9759 | 0.9759 | -1.61% |
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 |
|---|---|---|---|---|
| 22.06% | 25.88% | 9.87% | -3.6% | 7.92% |
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 |
|---|---|---|---|---|---|---|---|
2.8% | 1.48% | -3.91% | 13.76% | 25.88% | 32.66% | -16.75% | 256.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.19 | 1.26 |
| 夏普比率 | 138.51 | 102.66 | -14.69 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | 0.25 | 0.08 | -0.06 |
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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