公募基金 > 基金超市 > 汇添富优选回报混合A
汇添富优选回报混合A 470021
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理赖中立 申购费率0.15% 基金规模1.03亿 (2022-06-30) |
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| 基金代码470021 | 基金经理赖中立 | 最新份额5,931.53万份 (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1.03亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2015-12-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在追求本金安全、保持资产流动性的基础上，努力追求绝对收益，为基金份额持有人谋求资产的稳定增值。
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，包括依法发行上市的股票（包含中小板、创业板、其他经中国证监会核准上市的股票）、存托凭证、债券（包括国债、央行票据、金融债券、地方政府债券、政府支持债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、证券公司发行的短期公司债券、次级债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据）、货币市场工具、股指期货、股票期权、权证、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
收益分配原则
1、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；选择红利再投资的，基金份额的现金红利将按除息后的基金份额净值折算成同一类别基金份额，红利再投资的份额免收申购费；
2、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
本基金为混合型基金，其预期风险和预期收益高于货币市场基金和债券型基金，低于股票型基金，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 |
| 2026-1-27 | 1.983 | 1.983 | 1.69% |
| 2026-1-26 | 1.95 | 1.95 | -0.91% |
| 2026-1-23 | 1.968 | 1.968 | -1.16% |
| 2026-1-22 | 1.991 | 1.991 | 0.35% |
| 2026-1-21 | 1.984 | 1.984 | 2.06% |
| 2026-1-20 | 1.944 | 1.944 | -2.41% |
| 2026-1-19 | 1.992 | 1.992 | 0.86% |
| 2026-1-16 | 1.975 | 1.975 | 0.71% |
| 2026-1-15 | 1.961 | 1.961 | 0.72% |
| 2026-1-14 | 1.947 | 1.947 | 1.41% |
| 2026-1-13 | 1.92 | 1.92 | -2.39% |
| 2026-1-12 | 1.967 | 1.967 | -0.41% |
| 2026-1-9 | 1.975 | 1.975 | 0.77% |
| 2026-1-8 | 1.96 | 1.96 | -1.01% |
| 2026-1-7 | 1.98 | 1.98 | 0.92% |
| 2026-1-6 | 1.962 | 1.962 | -0.66% |
| 2026-1-5 | 1.975 | 1.975 | 2.33% |
| 2025-12-30 | 1.983 | 1.983 | 0.56% |
| 2025-12-29 | 1.972 | 1.972 | -0.15% |
| 2025-12-26 | 1.975 | 1.975 | -0.25% |
赖中立先生：中国国籍，北京大学中国经济研究中心金融学硕士。曾任泰达宏利基金管理有限公司风险管理分析师。2010年8月加入汇添富基金管理股份有限公司，历任金融工程部分析师、基金经理助理。2012年11月1日至2023年8月23日任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。2014年3月6日至2023年4月13日任汇添富恒生指数型证券投资基金(QDII-LOF)的基金经理。2015年1月6日至2023年4月13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1月6日至2023年4月13日任深证300交易型开放式指数证券投资基金的基金经理。2015年5月26日至2016年7月13日任汇添富香港优势精选混合型证券投资基金的基金经理。2016年12月29日至2023年4月13日任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。2017年5月18日至今任汇添富优选回报灵活配置混合型证券投资基金的基金经理。2017年11月24日至2023年4月13日任汇添富中证港股通高股息投资指数发起式证券投资基金(LOF)的基金经理。2021年10月26日至2023年8月23日任汇添富中证沪港深消费龙头指数型发起式证券投资基金的基金经理。2021年10月26日至今任汇添富中证光伏产业指数增强型发起式证券投资基金的基金经理。2022年3月29日至今任汇添富中证科创创业50指数增强型发起式证券投资基金的基金经理。2022年7月5日至2023年7月31日任汇添富恒生香港上市生物科技交易型开放式指数证券投资基金(QDII)的基金经理。2024年1月31日至2025年9月17日任汇添富稳乐回报债券型发起式证券投资基金的基金经理。2025年10月24日至今任汇添富华证专精特新100指数型发起式证券投资基金的基金经理。2025年10月24日至今任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。
任职期间收益
汇添富优选回报混合A 2017-05-18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 |
| 汇添富中证沪港深消费龙头指数发起C | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.73% | -23.09% |
| 恒生B | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 9.10% | 49.90% |
| 汇添富中证光伏产业指数增强发起式A | 指数型 | 2021-09-28 至 今 | 4.3 | -54.17% | -34.35% |
| 汇添富中证光伏产业指数增强发起式C | 指数型 | 2021-09-28 至 今 | 4.3 | -54.43% | -34.35% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-05-19 至 2023-08-23 | 0.3 | -0.58% | 2.47% |
| 汇添富深证300ETF | 指数型,ETF型 | 2015-01-06 至 2023-04-13 | 8.3 | 28.03% | 72.21% |
| 汇添富优选回报混合A | 混合型 | 2017-05-18 至 今 | 8.7 | 17.40% | 34.69% |
| 汇添富恒生指数(QDII-LOF)C | 指数型,QDII型 | 2020-12-01 至 今 | 5.2 | -18.87% | 2.04% |
| 汇添富中证沪港深消费龙头指数发起A | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.39% | -23.08% |
| 汇添富中证科创创业50指数增强发起式A | 指数型 | 2022-03-18 至 今 | 3.9 | -33.65% | -23.55% |
| 汇添富深证300ETF联接A | 指数型 | 2015-01-06 至 今 | 11.1 | 24.53% | 72.21% |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | -- | -- |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 汇添富稳乐回报债券发起式C | 债券型 | 2023-12-05 至 2025-09-17 | 1.8 | 0.00% | 0.01% |
| 汇添富华证专精特新100指数发起式A | 指数型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 汇添富恒生指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2020-12-01 至 2023-04-13 | 2.4 | -18.50% | 2.04% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -12.81% | 40.08% |
| 汇添富恒生生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 2023-07-31 | 1.2 | -14.16% | 6.94% |
| 汇添富优选回报混合C | 混合型 | 2017-05-18 至 今 | 8.7 | 14.90% | 34.68% |
| 汇添富中证科创创业50指数增强发起式C | 指数型 | 2022-03-18 至 今 | 3.9 | -33.95% | -23.55% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2012-11-01 至 2023-08-23 | 10.8 | -7.24% | 56.95% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -10.95% | 40.08% |
| 汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-04-13 | 0.1 | 0.74% | 1.56% |
| 汇添富稳乐回报债券发起式A | 债券型 | 2023-12-05 至 2025-09-17 | 1.8 | 0.00% | 0.01% |
| 恒生A | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 37.77% | 49.90% |
| 汇添富华证专精特新100指数发起式C | 指数型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 汇添富恒生指数分级(QDII) | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-12-01 | 6.9 | -- | -- |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2015-05-26 至 2016-07-13 | 1.1 | -30.02% | -8.21% |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | -- | -- |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2025-10-24 至 今 | 0.3 | -- | -- |
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 |
| 李威 | 2021-09-22 至 2024-05-17 | 2年-5个月零25天 | -43.40 | -29.57 |
| 赖中立 | 2017-05-18 至 今 | 8年8个月零10天 | 17.40 | 34.69 |
| 蒋文玲 | 2015-12-22 至 2019-08-28 | 3年8个月零6天 | 10.30 | 5.08 |
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 |
|---|---|---|---|---|
| 000692 | 1.9673 | 2.0543 | -0.03% | |
| 001490 | 1.93 | 1.93 | -0.55% | |
| 001685 | 1.28 | 1.28 | -0.55% | |
| 002488 | 1.0838 | 1.231 | -0.03% | |
| 004424 | 2.156 | 2.156 | -0.45% | |
| 004947 | 1.586 | 1.629 | -0.45% | |
| 005330 | 1.5832 | 1.5832 | -0.45% | |
| 005504 | 0.91 | 0.91 | -0.45% | |
| 005590 | 1.0443 | 1.3016 | -0.03% | |
| 007153 | 1.3883 | 1.3883 | -0.55% | |
| 007868 | 111.5253 | 111.5253 | 0.01% | |
| 007869 | 112.553 | 112.553 | 0.00% | |
| 008063 | 1.223 | 1.223 | -0.45% | |
| 008140 | 1.195 | 1.195 | -0.45% | |
| 008908 | 1.679 | 1.679 | -0.55% | |
| 009550 | 0.8418 | 0.8418 | -0.55% | |
| 009683 | 1.549 | 1.549 | -0.45% | |
| 011122 | 1.0684 | 1.0684 | -0.55% | |
| 011401 | 0.8396 | 0.8396 | -0.45% | |
| 011419 | 0.6529 | 0.6529 | -0.55% | |
| 012128 | 1.0759 | 1.1209 | -0.03% | |
| 012607 | 1.5032 | 1.5032 | -0.45% | |
| 013124 | 1.1514 | 1.1514 | -0.45% | |
| 013370 | 1.8432 | 1.8432 | -0.45% | |
| 013552 | 1.2633 | 1.2633 | -0.45% | |
| 013814 | 1.1356 | 1.1356 | -0.03% | |
| 014485 | 1.0935 | 1.1175 | -0.03% | |
| 014544 | 1.8462 | 1.8462 | -0.55% | |
| 014833 | 2.408 | 2.408 | -0.45% | |
| 015117 | 1.1956 | 1.1956 | -0.45% | |
| 015123 | 1.884 | 1.884 | -0.55% | |
| 015179 | 3.682 | 3.682 | -0.45% | |
| 015197 | 1.7394 | 1.7394 | -0.55% | |
| 015853 | 1.071 | 1.1116 | -0.03% | |
| 015875 | 1.0692 | 1.0692 | -0.45% | |
| 016201 | 1.4069 | 1.4069 | -0.21% | |
| 016428 | 1.1287 | 1.1287 | -0.03% | |
| 016584 | 1.0268 | 1.0785 | -0.03% | |
| 017162 | 1.22 | 1.22 | -0.55% | |
| 017466 | 1.1355 | 1.1355 | -0.03% | |
| 017608 | 1.4384 | 1.4384 | -0.45% | |
| 017609 | 1.4149 | 1.4149 | -0.45% | |
| 017876 | 1.2968 | 1.2968 | -0.45% | |
| 018085 | 1.0907 | 1.0907 | -0.03% | |
| 018774 | 1.2573 | 1.2573 | -0.55% | |
| 019318 | 1.9529 | 1.9529 | -0.55% | |
| 019446 | 1.1611 | 1.1721 | -0.03% | |
| 019546 | 0.9857 | 0.9857 | -0.55% | |
| 020196 | 1.1108 | 1.1806 | -0.55% | |
| 020591 | 1.2304 | 1.2554 | -0.03% | |
| 020620 | 1.0247 | 1.0347 | -0.03% | |
| 020761 | 1.0401 | 1.0401 | -0.03% | |
| 020762 | 1.0362 | 1.0362 | -0.03% | |
| 021198 | 1.4095 | 1.4095 | -0.45% | |
| 022025 | 1.2336 | 1.2526 | -0.03% | |
| 023255 | 1.0284 | 1.0284 | -0.55% | |
| 023406 | 0.854 | 0.854 | -0.03% | |
| 023735 | 1.5116 | 1.5116 | -0.55% | |
| 024060 | 1.6764 | 1.6764 | -0.55% | |
| 024064 | 1.141 | 1.141 | -0.55% | |
| 024344 | 1.74 | 1.74 | -0.45% | |
| 024442 | 1.1387 | 1.1387 | -0.45% | |
| 025465 | 1.1124 | 1.1124 | -0.03% | |
| 025644 | 1.3978 | 1.3978 | -0.03% | |
| 159268 | 0.9598 | 0.9598 | -0.55% | |
| 159590 | 1.2665 | 1.2665 | -0.55% | |
| 159729 | 0.9689 | 0.9689 | -0.55% | |
| 159796 | 0.9978 | 0.9978 | -0.55% | |
| 159931 | 1.9364 | 1.9364 | -0.55% | |
| 470009 | 7.814 | 8.064 | -0.45% | |
| 471014 | 1.0761 | 1.0761 | -0.03% | |
| 471060 | 1.1241 | 1.1241 | -0.03% | |
| 501031 | 0.6064 | 0.6064 | -0.55% | |
| 501043 | 1.6061 | 1.6061 | -0.55% | |
| 501058 | 2.5289 | 2.5289 | -0.55% | |
| 506006 | 1.2392 | 1.2965 | -0.45% | |
| 510980 | 1.4308 | 1.4308 | -0.55% | |
| 519018 | 0.7595 | 4.1937 | -0.45% | |
| 560080 | 1.0767 | 1.0767 | -0.55% | |
| 560300 | 2.0459 | 2.0459 | -0.55% | |
| 589080 | 1.4773 | 1.4773 | -0.55% | |
| 017043 | 1.3869 | 1.3869 | -0.45% | |
| 000122 | 1.6211 | 1.8951 | -0.03% | |
| 000221 | 1.3427 | 1.5407 | -0.03% | |
| 000368 | 2.3747 | 2.8827 | -0.55% | |
| 000395 | 1.1287 | 1.4694 | -0.03% | |
| 002419 | 2.4264 | 2.4474 | -0.45% | |
| 004419 | 1.0639 | 1.0639 | -0.21% | |
| 004470 | 1.0134 | 1.2129 | -0.03% | |
| 004535 | 1.4362 | 1.4362 | -0.03% | |
| 005410 | 1.0431 | 1.2811 | -0.03% | |
| 006310 | 2.5344 | 2.5344 | -0.21% | |
| 006426 | 4.679 | 4.679 | -0.21% | |
| 007097 | 1.0089 | 1.2046 | -0.03% | |
| 007356 | 3.8798 | 3.8798 | -0.45% | |
| 007639 | 1.6639 | 1.6639 | -0.45% | |
| 007839 | 1.3142 | 1.3142 | -0.55% | |
| 008025 | 1.3436 | 1.3436 | -0.45% | |
| 009664 | 0.6959 | 0.6959 | -0.45% | |
| 009665 | 0.6664 | 0.6664 | -0.45% | |
| 010219 | 1.1103 | 1.1103 | -0.45% | |
| 010298 | 0.8718 | 0.8718 | -0.45% | |
| 010556 | 1.583 | 1.7929 | -0.55% | |
| 011021 | 1.1055 | 1.1055 | -0.45% | |
| 011418 | 0.6653 | 0.6653 | -0.55% | |
| 011424 | 1.957 | 2.214 | -0.55% | |
| 012862 | 0.8275 | 0.8275 | -0.55% | |
| 013147 | 0.7536 | 0.7536 | -0.45% | |
| 013148 | 0.7342 | 0.7342 | -0.45% | |
| 014194 | 1.43 | 1.43 | -0.55% | |
| 014522 | 0.9363 | 0.9363 | -0.45% | |
| 014834 | 2.429 | 2.429 | -0.45% | |
| 015114 | 2.922 | 2.922 | -0.55% | |
| 015180 | 3.693 | 3.693 | -0.45% | |
| 015190 | 1.6913 | 1.6913 | -0.45% | |
| 015198 | 2.763 | 2.763 | -0.55% | |
| 015199 | 2.783 | 2.783 | -0.55% | |
| 015855 | 1.07 | 1.1106 | -0.03% | |
| 016199 | 1.4254 | 1.4254 | -0.21% | |
| 016626 | 1.4175 | 1.4175 | -0.45% | |
| 016855 | 1.1015 | 1.1035 | -0.03% | |
| 017298 | 1.1374 | 1.1374 | -0.45% | |
| 017519 | 1.5374 | 1.5374 | -0.55% | |
| 017659 | 1.0743 | 1.0743 | -0.03% | |
| 017877 | 1.2741 | 1.2741 | -0.45% | |
| 017895 | 1.4106 | 1.4106 | -0.21% | |
| 017903 | 1.1026 | 1.1026 | -0.03% | |
| 018420 | 1.0738 | 1.0738 | -0.03% | |
| 018423 | 1.0779 | 1.0779 | -0.03% | |
| 018443 | 1.6919 | 1.6919 | -0.45% | |
| 018536 | 1.256 | 1.38 | -0.55% | |
| 018586 | 1.1109 | 1.1312 | -0.03% | |
| 018767 | 1.1633 | 1.1633 | -0.03% | |
| 018831 | 1.0891 | 1.0891 | -0.03% | |
| 018968 | 1.5389 | 1.5389 | -0.21% | |
| 020623 | 1.0856 | 1.0856 | -0.45% | |
| 020630 | 2.1065 | 2.1065 | -0.55% | |
| 020633 | 1.9006 | 1.9006 | -0.55% | |
| 021199 | 1.3988 | 1.3988 | -0.45% | |
| 021515 | 1.2136 | 1.2136 | -0.45% | |
| 021700 | 1.6648 | 1.6648 | -0.45% | |
| 021924 | 2.3744 | 2.3744 | -0.55% | |
| 022416 | 1.5386 | 1.5386 | -0.45% | |
| 022573 | 1.2752 | 1.2752 | -0.45% | |
| 023001 | 1.5576 | 1.5576 | -0.55% | |
| 023298 | 1.4361 | 1.4361 | -0.55% | |
| 023299 | 1.4312 | 1.4312 | -0.55% | |
| 024063 | 1.142 | 1.142 | -0.55% | |
| 024980 | 1.4122 | 1.4122 | -0.55% | |
| 024981 | 1.4108 | 1.4108 | -0.55% | |
| 025463 | 1.0999 | 1.0999 | -0.03% | |
| 025544 | 1.0055 | 1.0055 | -0.45% | |
| 159577 | 1.4397 | 1.4397 | -0.21% | |
| 159797 | 0.8183 | 0.8183 | -0.55% | |
| 159912 | 1.9511 | 1.9511 | -0.55% | |
| 164705 | 1.2242 | 1.3692 | -0.21% | |
| 470007 | 1.269 | 1.719 | -0.55% | |
| 470014 | 1.064 | 1.064 | -0.03% | |
| 470058 | 2.4698 | 2.7514 | -0.03% | |
| 470060 | 1.1147 | 1.1147 | -0.03% | |
| 501037 | 1.5733 | 1.5733 | -0.55% | |
| 501047 | 1.2285 | 1.2285 | -0.55% | |
| 501206 | 0.8789 | 0.8789 | -0.45% | |
| 512820 | 1.35 | 1.546 | -0.55% | |
| 513260 | 1.4439 | 1.4439 | -0.21% | |
| 515990 | 1.6303 | 1.6303 | -0.55% | |
| 519069 | 3.172 | 4.869 | -0.45% | |
| 519078 | 1.186 | 1.877 | -0.03% | |
| 560050 | 1.0504 | 1.0504 | -0.55% | |
| 560110 | 1.2368 | 1.2368 | -0.55% | |
| 563680 | 1.3343 | 1.3343 | -0.55% | |
| 588750 | 1.8255 | 1.8255 | -0.55% | |
| 589180 | 1.6457 | 1.6457 | -0.55% | |
| 589980 | 1.6135 | 1.6135 | -0.55% | |
| 018440 | 1.1642 | 1.1642 | -0.45% | |
| 501063 | 1.1887 | 1.4887 | -0.45% | |
| 000173 | 3.756 | 4.008 | -0.45% | |
| 000925 | 2.01 | 2.267 | -0.55% | |
| 001417 | 1.716 | 1.716 | -0.45% | |
| 001801 | 2.435 | 2.49 | -0.45% | |
| 002420 | 2.448 | 2.448 | -0.45% | |
| 003194 | 1.0488 | 1.0488 | -0.55% | |
| 003532 | 1.0069 | 1.2796 | -0.03% | |
| 004534 | 1.4863 | 1.4863 | -0.03% | |
| 004879 | 2.4946 | 2.4946 | -0.21% | |
| 006309 | 2.4053 | 2.4053 | -0.21% | |
| 006646 | 1.1619 | 1.2049 | -0.03% | |
| 006772 | 1.1115 | 1.2245 | -0.03% | |
| 007076 | 0.9612 | 0.9612 | -0.55% | |
| 007290 | 1.0307 | 1.1965 | -0.03% | |
| 007458 | 1.1922 | 1.1982 | -0.03% | |
| 007524 | 1.2689 | 1.2689 | -0.55% | |
| 007948 | 1.0248 | 1.1937 | -0.03% | |
| 008026 | 1.3107 | 1.3107 | -0.45% | |
| 009536 | 1.167 | 1.167 | -0.45% | |
| 010045 | 1.0718 | 1.0718 | -0.45% | |
| 010789 | 1.2198 | 1.2198 | -0.21% | |
| 010869 | 1.0054 | 1.0054 | -0.45% | |
| 011123 | 1.0296 | 1.0296 | -0.55% | |
| 011271 | 0.744 | 0.744 | -0.45% | |
| 011296 | 0.735 | 0.735 | -0.45% | |
| 011297 | 0.7212 | 0.7212 | -0.45% | |
| 011402 | 0.8153 | 0.8153 | -0.45% | |
| 011659 | 1.1424 | 1.1424 | -0.03% | |
| 011660 | 1.1538 | 1.1538 | -0.03% | |
| 011665 | 1.2119 | 1.2119 | -0.45% | |
| 012857 | 2.0752 | 2.0752 | -0.55% | |
| 012952 | 1.1602 | 1.1602 | -0.45% | |
| 013128 | 0.9109 | 0.9109 | -0.21% | |
| 013366 | 1.0198 | 1.0198 | -0.45% | |
| 013369 | 1.8724 | 1.8724 | -0.45% | |
| 013550 | 1.0386 | 1.0386 | -0.45% | |
| 013551 | 1.0133 | 1.0133 | -0.45% | |
| 013816 | 0.6871 | 0.6871 | -0.55% | |
| 013817 | 0.6799 | 0.6799 | -0.55% | |
| 014279 | 2.1102 | 2.1732 | -0.45% | |
| 014527 | 1.3607 | 1.3607 | -0.45% | |
| 014529 | 1.0818 | 1.0818 | -0.55% | |
| 014543 | 1.8689 | 1.8689 | -0.55% | |
| 015118 | 0.8908 | 0.8908 | -0.45% | |
| 015184 | 2.1231 | 2.1231 | -0.45% | |
| 015187 | 1.9639 | 1.9639 | -0.45% | |
| 015194 | 1.442 | 1.442 | -0.55% | |
| 015202 | 4.4944 | 4.4944 | -0.21% | |
| 015241 | 1.0947 | 1.0947 | -0.31% | |
| 015835 | 1.0367 | 1.0767 | -0.03% | |
| 016140 | 1.0772 | 1.0772 | -0.03% | |
| 016200 | 1.4037 | 1.4037 | -0.21% | |
| 016260 | 1.0444 | 1.0978 | -0.03% | |
| 016427 | 1.1713 | 1.1713 | -0.03% | |
| 016627 | 1.3914 | 1.3914 | -0.45% | |
| 017161 | 1.2334 | 1.2334 | -0.55% | |
| 017459 | 0.9912 | 1.0318 | -0.03% | |
| 017951 | 1.4038 | 1.4038 | -0.21% | |
| 018086 | 1.0844 | 1.0844 | -0.03% | |
| 018442 | 1.7179 | 1.7179 | -0.45% | |
| 018768 | 1.1517 | 1.1517 | -0.03% | |
| 018775 | 1.2493 | 1.2493 | -0.55% | |
| 018840 | 1.1516 | 1.1516 | -0.03% | |
| 019646 | 1.0681 | 1.0684 | -0.03% | |
| 019852 | 1.0455 | 1.0455 | -0.03% | |
| 020896 | 1.0434 | 1.0434 | -0.03% | |
| 021031 | 1.7831 | 1.7831 | -0.55% | |
| 021203 | 1.3463 | 1.3463 | -0.45% | |
| 021773 | 1.4944 | 1.4944 | -0.21% | |
| 021802 | 1.0334 | 1.0334 | -0.03% | |
| 022277 | 1.2382 | 1.2382 | -0.45% | |
| 022322 | 1.0691 | 1.0691 | -0.03% | |
| 023455 | 1.0335 | 1.0335 | -0.03% | |
| 024787 | 1.0444 | 1.0444 | -0.45% | |
| 024840 | 1.0063 | 1.0063 | -0.03% | |
| 025257 | 1.0179 | 1.0179 | -0.31% | |
| 025381 | 1.1925 | 1.1925 | -0.55% | |
| 025413 | 2.4701 | 2.4701 | -0.03% | |
| 025545 | 1.004 | 1.004 | -0.45% | |
| 025661 | 1.0244 | 1.0244 | -0.55% | |
| 159103 | 0.9334 | 0.9334 | -0.55% | |
| 159630 | 1.392 | 1.392 | -0.55% | |
| 159652 | 2.0809 | 2.0809 | -0.55% | |
| 159723 | 1.0974 | 1.0974 | -0.55% | |
| 470008 | 2.495 | 3.128 | -0.45% | |
| 470011 | 1.3444 | 2.0398 | -0.03% | |
| 470018 | 2.2606 | 2.3476 | -0.03% | |
| 470030 | 1.0057 | 1.1601 | -0.03% | |
| 470089 | 1.0671 | 1.418 | -0.03% | |
| 472007 | 1.0562 | 1.1907 | -0.03% | |
| 501005 | 1.0452 | 1.0452 | -0.55% | |
| 501048 | 1.2174 | 1.2174 | -0.55% | |
| 512650 | 1.3359 | 1.3359 | -0.55% | |
| 515800 | 1.3143 | 1.4263 | -0.55% | |
| 519068 | 2.3276 | 3.7286 | -0.45% | |
| 560070 | 1.1604 | 1.2464 | -0.55% | |
| 560850 | 1.6303 | 1.6303 | -0.55% | |
| 000175 | 1.6775 | 1.7125 | -0.03% | |
| 000407 | 1.2306 | 1.6819 | -0.03% | |
| 001725 | 2.989 | 2.989 | -0.55% | |
| 001726 | 1.475 | 1.475 | -0.55% | |
| 002158 | 1.221 | 1.556 | -0.45% | |
| 002746 | 1.8 | 1.8 | -0.45% | |
| 003528 | 1.0506 | 1.2881 | -0.03% | |
| 004089 | 1.1652 | 1.3172 | -0.03% | |
| 004420 | 1.0324 | 1.0324 | -0.21% | |
| 005228 | 0.8766 | 0.8766 | -0.45% | |
| 005857 | 1.0978 | 1.2748 | -0.03% | |
| 006893 | 1.1668 | 1.1668 | -0.03% | |
| 007077 | 0.9353 | 0.9353 | -0.55% | |
| 009548 | 0.9625 | 0.9625 | -0.45% | |
| 009549 | 0.9309 | 0.9309 | -0.45% | |
| 009684 | 1.4978 | 1.4978 | -0.45% | |
| 009715 | 1.6972 | 1.6972 | -0.45% | |
| 011272 | 0.7222 | 0.7222 | -0.45% | |
| 011597 | 1.1545 | 1.1545 | -0.03% | |
| 011666 | 1.1901 | 1.1901 | -0.45% | |
| 011826 | 1.4176 | 1.4176 | -0.45% | |
| 012158 | 0.983 | 0.983 | -0.55% | |
| 012460 | 1.0261 | 1.0261 | -0.45% | |
| 012498 | 1.1389 | 1.1389 | -0.55% | |
| 012863 | 0.8184 | 0.8184 | -0.55% | |
| 013365 | 1.047 | 1.047 | -0.45% | |
| 013516 | 3.298 | 3.298 | -0.45% | |
| 014528 | 1.0916 | 1.0916 | -0.55% | |
| 015119 | 0.896 | 0.896 | -0.45% | |
| 015121 | 1.676 | 1.676 | -0.45% | |
| 015192 | 1.977 | 1.977 | -0.45% | |
| 015195 | 1.45 | 1.45 | -0.55% | |
| 015203 | 4.5311 | 4.5311 | -0.21% | |
| 015362 | 1.0074 | 1.0874 | -0.03% | |
| 015834 | 1.0439 | 1.0889 | -0.03% | |
| 016158 | 1.7288 | 1.7288 | -0.45% | |
| 016165 | 1.2013 | 1.2013 | -0.45% | |
| 016173 | 1.1811 | 1.1811 | -0.45% | |
| 017592 | 1.2044 | 1.2044 | -0.03% | |
| 017633 | 0.8069 | 0.8069 | -0.55% | |
| 017634 | 0.8104 | 0.8104 | -0.55% | |
| 017801 | 1.903 | 1.903 | -0.45% | |
| 017873 | 1.315 | 1.315 | -0.21% | |
| 017894 | 1.4199 | 1.4199 | -0.21% | |
| 017897 | 1.3423 | 1.3423 | -0.55% | |
| 018422 | 1.0831 | 1.0831 | -0.03% | |
| 018764 | 1.1255 | 1.1255 | -0.03% | |
| 018766 | 1.0829 | 1.0829 | -0.03% | |
| 018950 | 1.1299 | 1.1299 | -0.03% | |
| 018967 | 1.4821 | 1.4821 | -0.21% | |
| 019163 | 1.341 | 1.341 | -0.55% | |
| 019165 | 2.4565 | 2.4565 | -0.55% | |
| 019576 | 1.0726 | 1.0726 | -0.03% | |
| 021699 | 1.6776 | 1.6776 | -0.45% | |
| 022276 | 1.2444 | 1.2444 | -0.45% | |
| 022469 | 1.2747 | 1.2747 | -0.55% | |
| 022470 | 1.2717 | 1.2717 | -0.55% | |
| 023145 | 1.3659 | 1.3659 | -0.55% | |
| 023254 | 1.0304 | 1.0304 | -0.55% | |
| 023453 | 1.0102 | 1.0102 | -0.03% | |
| 024582 | 1.0079 | 1.0079 | -0.03% | |
| 024769 | 1.2234 | 1.2234 | -0.55% | |
| 025076 | 1.0704 | 1.0704 | -0.45% | |
| 025167 | 0.9986 | 0.9986 | -0.55% | |
| 025380 | 1.1931 | 1.1931 | -0.55% | |
| 025410 | 1.1789 | 1.1789 | -0.03% | |
| 159280 | 0.9761 | 0.9761 | -0.55% | |
| 159570 | 1.6357 | 1.6357 | -0.55% | |
| 159839 | 0.3821 | 0.3821 | -0.55% | |
| 159928 | 0.7697 | 3.0788 | -0.55% | |
| 470088 | 1.075 | 1.4609 | -0.03% | |
| 501010 | 1.2911 | 1.2911 | -0.55% | |
| 501057 | 2.5809 | 2.5809 | -0.55% | |
| 501188 | 1.1147 | 1.1147 | -0.45% | |
| 513290 | 1.5093 | 1.5093 | -0.21% | |
| 515310 | 1.4038 | 1.4038 | -0.55% | |
| 516290 | 0.6946 | 0.6946 | -0.55% | |
| 519008 | 3.1593 | 8.6895 | -0.45% | |
| 000083 | 5.012 | 5.012 | -0.45% | |
| 000406 | 1.2624 | 1.7137 | -0.03% | |
| 000696 | 1.851 | 2.092 | -0.55% | |
| 001541 | 2.15 | 2.15 | -0.55% | |
| 002164 | 1.498 | 1.872 | -0.45% | |
| 002487 | 1.1314 | 1.2786 | -0.03% | |
| 003529 | 1.0372 | 1.2556 | -0.03% | |
| 004090 | 1.1651 | 1.2771 | -0.03% | |
| 004422 | 1.0099 | 1.0099 | -0.21% | |
| 004451 | 1.2635 | 1.5565 | -0.03% | |
| 004469 | 1.02 | 1.2525 | -0.03% | |
| 006308 | 2.5922 | 2.5922 | -0.21% | |
| 006696 | 1.1495 | 1.3995 | -0.45% | |
| 007098 | 1.0204 | 1.1976 | -0.03% | |
| 007902 | 1.0569 | 1.1358 | -0.03% | |
| 008081 | 1.0405 | 1.1635 | -0.03% | |
| 008907 | 1.7089 | 1.7089 | -0.55% | |
| 009392 | 1.0241 | 1.0241 | -0.45% | |
| 009737 | 1.0629 | 1.0629 | -0.45% | |
| 010480 | 1.019 | 1.019 | -0.45% | |
| 010854 | 0.7834 | 0.7834 | -0.55% | |
| 010870 | 1.168 | 1.168 | -0.45% | |
| 011057 | 1.1551 | 1.1551 | -0.03% | |
| 011119 | 1.2397 | 1.2397 | -0.45% | |
| 011399 | 1.0643 | 1.0643 | -0.45% | |
| 011622 | 1.1488 | 1.1858 | -0.03% | |
| 011658 | 1.1581 | 1.1581 | -0.03% | |
| 011682 | 1.2223 | 1.2223 | -0.45% | |
| 012424 | 1.0673 | 1.1123 | -0.03% | |
| 012596 | 1.1604 | 1.1604 | -0.55% | |
| 012597 | 1.155 | 1.155 | -0.55% | |
| 013368 | 1.0819 | 1.0819 | -0.45% | |
| 013515 | 3.273 | 3.273 | -0.45% | |
| 013815 | 1.125 | 1.125 | -0.03% | |
| 014280 | 2.0741 | 2.1371 | -0.45% | |
| 014508 | 1.5425 | 1.5425 | -0.45% | |
| 014509 | 1.5163 | 1.5163 | -0.45% | |
| 014526 | 1.3807 | 1.3807 | -0.45% | |
| 014594 | 1.1022 | 1.1042 | -0.03% | |
| 014836 | 2.3466 | 2.3466 | -0.45% | |
| 015122 | 1.686 | 1.686 | -0.45% | |
| 015124 | 1.899 | 1.899 | -0.55% | |
| 015224 | 1.1026 | 1.1026 | -0.45% | |
| 015242 | 1.0826 | 1.0826 | -0.31% | |
| 016159 | 1.7398 | 1.7398 | -0.45% | |
| 016583 | 1.0357 | 1.0874 | -0.03% | |
| 017299 | 1.1268 | 1.1268 | -0.45% | |
| 017593 | 1.1901 | 1.1901 | -0.03% | |
| 017908 | 1.2975 | 1.2975 | -0.55% | |
| 017955 | 1.0772 | 1.0772 | -0.03% | |
| 018421 | 1.0683 | 1.0683 | -0.03% | |
| 018488 | 1.0248 | 1.0628 | -0.03% | |
| 018765 | 1.0917 | 1.0917 | -0.03% | |
| 018771 | 1.0898 | 1.0898 | -0.03% | |
| 018795 | 1.0633 | 1.0633 | -0.03% | |
| 018841 | 1.1425 | 1.1425 | -0.03% | |
| 019164 | 2.4777 | 2.4777 | -0.55% | |
| 019177 | 1.0991 | 1.0991 | -0.03% | |
| 019577 | 1.065 | 1.065 | -0.03% | |
| 019649 | 1.0738 | 1.0738 | -0.03% | |
| 020628 | 2.7025 | 2.7025 | -0.55% | |
| 020635 | 1.7149 | 1.7149 | -0.21% | |
| 021030 | 1.7894 | 1.7894 | -0.55% | |
| 021603 | 1.6742 | 1.6742 | -0.55% | |
| 021801 | 1.036 | 1.036 | -0.03% | |
| 022417 | 1.5346 | 1.5346 | -0.45% | |
| 022572 | 1.2788 | 1.2788 | -0.45% | |
| 023354 | 1.6318 | 1.6318 | -0.45% | |
| 023456 | 1.0319 | 1.0319 | -0.03% | |
| 023736 | 1.5093 | 1.5093 | -0.55% | |
| 024002 | 1.2922 | 1.2922 | -0.55% | |
| 024061 | 1.1871 | 1.1871 | -0.31% | |
| 025075 | 1.0719 | 1.0719 | -0.45% | |
| 025258 | 1.0175 | 1.0175 | -0.31% | |
| 025414 | 1.2623 | 1.2623 | -0.03% | |
| 025662 | 1.0241 | 1.0241 | -0.55% | |
| 025883 | 1.27 | 1.33 | -0.55% | |
| 159929 | 1.3914 | 1.3914 | -0.55% | |
| 164703 | 0.8539 | 1.9181 | -0.03% | |
| 470021 | 1.95 | 1.95 | -0.45% | |
| 470059 | 2.3197 | 2.6013 | -0.03% | |
| 470068 | 1.9751 | 1.9751 | -0.55% | |
| 470888 | 1.331 | 1.481 | -0.21% | |
| 501007 | 1.0488 | 1.0488 | -0.55% | |
| 501036 | 1.6034 | 1.6034 | -0.55% | |
| 513820 | 1.2271 | 1.2991 | -0.55% | |
| 516920 | 1.194 | 1.194 | -0.55% | |
| 560020 | 1.1056 | 1.1866 | -0.55% | |
| 560030 | 1.3519 | 1.3519 | -0.55% | |
| 563750 | 1.1709 | 1.1709 | -0.55% | |
| 589120 | 0.8483 | 0.8483 | -0.55% | |
| 024992 | 1.1663 | 1.1663 | -0.55% | |
| 000174 | 1.8192 | 1.8542 | -0.03% | |
| 000222 | 1.2786 | 1.4686 | -0.03% | |
| 000762 | 1.256 | 1.256 | -0.45% | |
| 001050 | 2.2801 | 2.5451 | -0.55% | |
| 001668 | 4.6062 | 4.6062 | -0.21% | |
| 004452 | 1.2116 | 1.5046 | -0.03% | |
| 004774 | 1.6368 | 1.6368 | -0.45% | |
| 004878 | 2.4946 | 2.4946 | -0.21% | |
| 005351 | 1.7353 | 1.7353 | -0.45% | |
| 005802 | 1.767 | 1.767 | -0.55% | |
| 006113 | 1.7379 | 1.7379 | -0.45% | |
| 006259 | 1.9307 | 1.9307 | -0.45% | |
| 006408 | 2.0125 | 2.0125 | -0.45% | |
| 006884 | 1.1786 | 1.2576 | -0.03% | |
| 007355 | 4.0961 | 4.0961 | -0.45% | |
| 007456 | 1.1929 | 1.1989 | -0.03% | |
| 007457 | 1.1812 | 1.1872 | -0.03% | |
| 007868 | 111.5253 | 111.5253 | 0.00% | |
| 007869 | 112.553 | 112.553 | 0.01% | |
| 008054 | 1.2328 | 1.2578 | -0.03% | |
| 008065 | 1.6363 | 1.6363 | -0.45% | |
| 008398 | 1.2265 | 1.3065 | -0.03% | |
| 009551 | 0.8054 | 0.8054 | -0.55% | |
| 010482 | 1.0936 | 1.2051 | -0.03% | |
| 011022 | 1.0782 | 1.0782 | -0.45% | |
| 011400 | 1.0379 | 1.0379 | -0.45% | |
| 011562 | 1.2443 | 1.2443 | -0.45% | |
| 011623 | 1.0705 | 1.1494 | -0.03% | |
| 011681 | 1.2492 | 1.2492 | -0.45% | |
| 011945 | 1.1557 | 1.1557 | -0.45% | |
| 012156 | 0.8659 | 0.8659 | -0.45% | |
| 012459 | 1.0438 | 1.0438 | -0.45% | |
| 012499 | 1.1 | 1.1 | -0.55% | |
| 012574 | 1.1292 | 1.1292 | -0.03% | |
| 012789 | 1.1792 | 1.1792 | -0.03% | |
| 013123 | 1.1718 | 1.1718 | -0.45% | |
| 013367 | 1.101 | 1.101 | -0.45% | |
| 013553 | 1.2373 | 1.2373 | -0.45% | |
| 014193 | 1.4481 | 1.4481 | -0.55% | |
| 014219 | 1.4607 | 1.4607 | -0.55% | |
| 015115 | 2.942 | 2.942 | -0.55% | |
| 015116 | 1.1939 | 1.1939 | -0.45% | |
| 015182 | 4.41 | 4.41 | -0.45% | |
| 015183 | 2.1068 | 2.1068 | -0.45% | |
| 015223 | 1.1252 | 1.1252 | -0.45% | |
| 016038 | 1.1052 | 1.1302 | -0.03% | |
| 016039 | 1.1115 | 1.1365 | -0.03% | |
| 016157 | 1.7646 | 1.7646 | -0.45% | |
| 016202 | 1.3974 | 1.3974 | -0.21% | |
| 016261 | 1.0415 | 1.0949 | -0.03% | |
| 017460 | 0.9823 | 1.0229 | -0.03% | |
| 017520 | 1.5187 | 1.5187 | -0.55% | |
| 017896 | 1.3567 | 1.3567 | -0.55% | |
| 017902 | 1.1127 | 1.1127 | -0.03% | |
| 017907 | 1.3053 | 1.3053 | -0.55% | |
| 017953 | 1.7352 | 1.7352 | -0.55% | |
| 017956 | 1.0768 | 1.0768 | -0.03% | |
| 018058 | 1.9527 | 1.9527 | -0.55% | |
| 018543 | 2.045 | 2.045 | -0.21% | |
| 018763 | 1.1356 | 1.1356 | -0.03% | |
| 018947 | 2.3505 | 2.8585 | -0.55% | |
| 018966 | 1.4967 | 1.4967 | -0.21% | |
| 019176 | 1.1057 | 1.1057 | -0.03% | |
| 019366 | 1.1863 | 1.2243 | -0.55% | |
| 019697 | 1.1784 | 1.1784 | -0.45% | |
| 020619 | 1.0338 | 1.0438 | -0.03% | |
| 020629 | 2.6924 | 2.6924 | -0.55% | |
| 020634 | 1.7217 | 1.7217 | -0.21% | |
| 020895 | 1.0468 | 1.0468 | -0.03% | |
| 021202 | 1.3588 | 1.3588 | -0.45% | |
| 021355 | 1.1796 | 1.3586 | -0.03% | |
| 021602 | 1.6788 | 1.6788 | -0.55% | |
| 021772 | 1.2625 | 1.2625 | -0.03% | |
| 022320 | 1.5985 | 1.5985 | -0.45% | |
| 022949 | 1.6277 | 1.6277 | -0.55% | |
| 023060 | 1.1748 | 1.1748 | -0.55% | |
| 023144 | 1.3676 | 1.3676 | -0.55% | |
| 024062 | 1.1842 | 1.1842 | -0.31% | |
| 024441 | 1.1415 | 1.1415 | -0.45% | |
| 024745 | 1.1657 | 1.1657 | -0.55% | |
| 024746 | 1.1641 | 1.1641 | -0.55% | |
| 024786 | 1.0476 | 1.0476 | -0.45% | |
| 025379 | 1.0719 | 1.0719 | -0.55% | |
| 159309 | 1.3352 | 1.3352 | -0.55% | |
| 159660 | 1.96 | 1.96 | -0.21% | |
| 159795 | 1.1591 | 1.1591 | -0.55% | |
| 159930 | 1.5607 | 1.5607 | -0.55% | |
| 164701 | 2.069 | 2.069 | -0.21% | |
| 470078 | 1.1207 | 1.7937 | -0.03% | |
| 501305 | 1.2661 | 1.2661 | -0.55% | |
| 501306 | 1.2244 | 1.2244 | -0.55% | |
| 520820 | 1.0113 | 1.0113 | -0.55% | |
| 560060 | 1.0862 | 1.0862 | -0.55% | |
| 560090 | 1.2968 | 1.2968 | -0.55% | |
| 000123 | 1.5325 | 1.8065 | -0.03% | |
| 001796 | 1.181 | 1.516 | -0.45% | |
| 001816 | 1.53 | 1.904 | -0.45% | |
| 003533 | 1.0517 | 1.2504 | -0.03% | |
| 004421 | 1.0505 | 1.0505 | -0.21% | |
| 004655 | 1.0722 | 1.2971 | -0.03% | |
| 004831 | 1.054 | 1.2333 | -0.03% | |
| 004877 | 2.6097 | 2.6097 | -0.21% | |
| 004946 | 1.6481 | 1.6911 | -0.45% | |
| 005530 | 1.6183 | 1.8282 | -0.55% | |
| 006260 | 1.8269 | 1.8269 | -0.45% | |
| 006647 | 1.1293 | 1.1723 | -0.03% | |
| 006885 | 1.1451 | 1.2241 | -0.03% | |
| 007289 | 1.0357 | 1.2025 | -0.03% | |
| 007840 | 1.2923 | 1.2923 | -0.55% | |
| 007901 | 1.0834 | 1.1623 | -0.03% | |
| 008055 | 1.2257 | 1.2507 | -0.03% | |
| 010481 | 0.6276 | 0.6276 | -0.45% | |
| 010557 | 1.068 | 1.068 | -0.45% | |
| 011259 | 0.7131 | 0.7131 | -0.45% | |
| 011617 | 1.168 | 1.247 | -0.03% | |
| 012129 | 1.0705 | 1.1155 | -0.03% | |
| 012790 | 1.16 | 1.16 | -0.03% | |
| 013127 | 0.9194 | 0.9194 | -0.21% | |
| 013540 | 1.0439 | 1.0439 | -0.45% | |
| 014218 | 1.4745 | 1.4745 | -0.55% | |
| 014484 | 1.0969 | 1.1209 | -0.03% | |
| 014486 | 1.047 | 1.1337 | -0.03% | |
| 014523 | 0.9218 | 0.9218 | -0.45% | |
| 014596 | 1.1017 | 1.1037 | -0.03% | |
| 015181 | 4.366 | 4.366 | -0.45% | |
| 015188 | 2.2669 | 2.2669 | -0.45% | |
| 015193 | 1.989 | 1.989 | -0.45% | |
| 015196 | 1.7251 | 1.7251 | -0.55% | |
| 015854 | 1.067 | 1.1076 | -0.03% | |
| 016141 | 1.0736 | 1.0736 | -0.03% | |
| 016854 | 2.2488 | 2.5138 | -0.55% | |
| 017153 | 1.0231 | 1.0841 | -0.03% | |
| 017632 | 0.8168 | 0.8168 | -0.55% | |
| 017802 | 1.881 | 1.881 | -0.45% | |
| 017954 | 1.7233 | 1.7233 | -0.55% | |
| 018587 | 1.0993 | 1.1196 | -0.03% | |
| 018830 | 1.0997 | 1.0997 | -0.03% | |
| 019319 | 1.9355 | 1.9355 | -0.55% | |
| 019645 | 1.0727 | 1.073 | -0.03% | |
| 019651 | 1.2642 | 1.2642 | -0.45% | |
| 019851 | 1.0507 | 1.0507 | -0.03% | |
| 020632 | 1.9076 | 1.9076 | -0.55% | |
| 020841 | 1.0685 | 1.0685 | -0.03% | |
| 023454 | 1.0091 | 1.0091 | -0.03% | |
| 024652 | 1.0709 | 1.0709 | -0.03% | |
| 024768 | 1.2246 | 1.2246 | -0.55% | |
| 025354 | 2.2605 | 2.2605 | -0.03% | |
| 159210 | 1.0289 | 1.0289 | -0.55% | |
| 159213 | 1.3233 | 1.3233 | -0.55% | |
| 159273 | 1.4642 | 1.4642 | -0.55% | |
| 470028 | 2.024 | 2.024 | -0.45% | |
| 470098 | 4.479 | 5.048 | -0.45% | |
| 501045 | 1.5781 | 1.5781 | -0.55% | |
| 517080 | 1.0466 | 1.0466 | -0.55% | |
| 517850 | 1.2641 | 1.2641 | -0.55% | |
| 519066 | 3.354 | 4.683 | -0.45% | |
| 520980 | 1.1457 | 1.1457 | -0.55% | |
| 551520 | 100.4076 | 1.0041 | -0.03% | |
| 563880 | 1.2916 | 1.2916 | -0.55% | |
| 589560 | 1.1149 | 1.1149 | -0.55% | |
| 024993 | 1.166 | 1.166 | -0.55% | |
| 000248 | 2.0988 | 2.0988 | -0.55% | |
| 000396 | 1.1087 | 1.4494 | -0.03% | |
| 000697 | 2.826 | 2.826 | -0.55% | |
| 002165 | 2.335 | 2.39 | -0.45% | |
| 002418 | 1.904 | 1.904 | -0.45% | |
| 002959 | 1.68 | 1.68 | -0.45% | |
| 003189 | 1.5275 | 1.5275 | -0.45% | |
| 004656 | 1.0653 | 1.2612 | -0.03% | |
| 005329 | 1.6344 | 1.6344 | -0.45% | |
| 005379 | 1.8642 | 1.8642 | -0.45% | |
| 005503 | 1.1261 | 1.1261 | -0.03% | |
| 007154 | 1.3798 | 1.3798 | -0.55% | |
| 007523 | 1.3215 | 1.3215 | -0.55% | |
| 008066 | 1.5797 | 1.5797 | -0.45% | |
| 008993 | 1.167 | 1.167 | -0.03% | |
| 008994 | 1.14 | 1.14 | -0.03% | |
| 009391 | 1.0596 | 1.0596 | -0.45% | |
| 009736 | 1.0867 | 1.0867 | -0.45% | |
| 010439 | 0.9679 | 1.0179 | -0.45% | |
| 010599 | 0.7274 | 0.7274 | -0.45% | |
| 010855 | 0.7526 | 0.7526 | -0.55% | |
| 011118 | 1.2643 | 1.2643 | -0.45% | |
| 011827 | 1.3904 | 1.3904 | -0.45% | |
| 012155 | 0.8855 | 0.8855 | -0.45% | |
| 012157 | 0.9997 | 0.9997 | -0.55% | |
| 012575 | 1.1189 | 1.1189 | -0.03% | |
| 012820 | 1.0756 | 1.0756 | -0.45% | |
| 012951 | 1.1785 | 1.1785 | -0.45% | |
| 012993 | 1.6917 | 1.6917 | -0.45% | |
| 012994 | 1.6693 | 1.6693 | -0.45% | |
| 014595 | 1.0938 | 1.0958 | -0.03% | |
| 014837 | 2.4032 | 2.4032 | -0.45% | |
| 015191 | 1.7145 | 1.7145 | -0.45% | |
| 015808 | 0.8156 | 0.8156 | -0.55% | |
| 016636 | 1.0705 | 1.1111 | -0.03% | |
| 017152 | 1.0265 | 1.0905 | -0.03% | |
| 017660 | 1.0681 | 1.0681 | -0.03% | |
| 017957 | 1.156 | 1.156 | -0.45% | |
| 018061 | 1.0369 | 1.0369 | -0.55% | |
| 018487 | 1.0354 | 1.0734 | -0.03% | |
| 018769 | 1.1926 | 1.1986 | -0.03% | |
| 018794 | 1.0684 | 1.0684 | -0.03% | |
| 019162 | 1.353 | 1.353 | -0.55% | |
| 019365 | 1.1884 | 1.2334 | -0.55% | |
| 020195 | 1.1127 | 1.1852 | -0.55% | |
| 020631 | 2.0997 | 2.0997 | -0.55% | |
| 021460 | 1.182 | 1.361 | -0.03% | |
| 021516 | 1.2038 | 1.2038 | -0.45% | |
| 021906 | 1.1283 | 1.469 | -0.03% | |
| 022321 | 1.5925 | 1.5925 | -0.45% | |
| 022893 | 2.2934 | 2.2934 | -0.55% | |
| 023002 | 1.5549 | 1.5549 | -0.55% | |
| 023059 | 1.1762 | 1.1762 | -0.55% | |
| 024003 | 1.2904 | 1.2904 | -0.55% | |
| 024059 | 1.6787 | 1.6787 | -0.55% | |
| 024583 | 1.0069 | 1.0069 | -0.03% | |
| 024839 | 1.0071 | 1.0071 | -0.03% | |
| 025166 | 0.9995 | 0.9995 | -0.55% | |
| 025178 | 1.2631 | 1.2631 | -0.03% | |
| 025378 | 1.0733 | 1.0733 | -0.55% | |
| 159257 | 1.2615 | 1.2615 | -0.55% | |
| 159276 | 1.2349 | 1.2349 | -0.55% | |
| 159536 | 1.5559 | 1.5559 | -0.55% | |
| 470006 | 1.999 | 2.378 | -0.45% | |
| 470010 | 1.3599 | 2.11 | -0.03% | |
| 501006 | 1.0057 | 1.0057 | -0.55% | |
| 501008 | 1.0161 | 1.0161 | -0.55% | |
| 501009 | 1.3191 | 1.3191 | -0.55% | |
| 501011 | 1.1266 | 1.1266 | -0.55% | |
| 501012 | 1.0921 | 1.0921 | -0.55% | |
| 501030 | 0.6218 | 0.6218 | -0.55% | |
| 501065 | 1.388 | 1.888 | -0.45% | |
| 510810 | 0.9594 | 1.0694 | -0.55% | |
| 513280 | 1.1804 | 1.1804 | -0.21% | |
| 516390 | 1.0478 | 1.0478 | -0.55% | |
| 560950 | 1.4766 | 1.4766 | -0.55% | |
| 588870 | 1.5608 | 1.5608 | -0.55% | |
| 018441 | 1.1459 | 1.1459 | -0.45% |
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 | 18,220.32 | 93.36 |
| 2 | 债券及货币 | 1,415.84 | 07.25 |
| 3 | 现金 | 1,204.41 | 06.17 |
| 4 | 其他资产 | 24.88 | 00.13 |
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） |
| 300502 | 新易盛 | 04.40 | 1,895.87 | 9.71% | 4.40 |
| 300308 | 中际旭创 | 03.10 | 1,891.00 | 9.69% | 3.10 |
| 300274 | 阳光电源 | 11.00 | 1,881.44 | 9.64% | 11.00 |
| 688256 | 寒武纪 | 01.35 | 1,829.99 | 9.38% | -0.15 |
| 601138 | 工业富联 | 29.00 | 1,799.45 | 9.22% | -1.00 |
| 002518 | 科士达 | 34.00 | 1,649.68 | 8.45% | 34.00 |
| 688981 | 中芯国际 | 09.00 | 1,105.47 | 5.66% | -14.00 |
| 002602 | 世纪华通 | 60.00 | 1,023.60 | 5.24% | 16.00 |
| 300750 | 宁德时代 | 01.60 | 587.62 | 3.01% | -4.40 |
| 002851 | 麦格米特 | 05.00 | 450.35 | 2.31% | 5.00 |
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 | 019766 | 25国债01 | 02.00(万张) | 202.23(万元) | 1.04(%) |
| 2 | 118063 | 金05转债 | 00.09(万张) | 09.20(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.5% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 15.57% | 32.29% | -5.17% | -0.82% | 6.83% |
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 |
|---|---|---|---|---|---|---|---|
-1.27% | 5.52% | 1.04% | 1.04% | 32.29% | -14.74% | -4.04% | 95.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.38 | 1.18 |
| 夏普比率 | 128.55 | 64.67 | 11.65 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | -0.06 | -0.02 | 0.01 |
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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