公募基金 > 基金超市 > 汇添富中证光伏产业ETF
汇添富中证光伏产业ETF 516290
收藏成功
指数型,ETF型
基金公司汇添富基金管理股份有限公司 基金经理狄则徐 申购费率 基金规模3.17亿 (2022-06-30) |
|
| 基金代码516290 | 基金经理狄则徐 | 最新份额73,519.69万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.17亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-08-09 | 托管行中国建设银行股份有限公司 |
| 首募规模3.21亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股（包括中小板、创业板及其他中国证监会允许上市的股票、存托凭证）、债券（包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、地方政府债、央行票据、中期票据、短期融资券（含超短期融资券）等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具（包括股指期货、国债期货、股票期权等）以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配采用现金分红；
3、每一基金份额享有同等分配权；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、法律法规或监管机构另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金，主要采用完全复制法跟踪标的指数表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 0.5069 | 0.5069 | -0.14% |
| 2026-9-8 | 0.5076 | 0.5076 | 0.06% |
| 2026-9-7 | 0.5073 | 0.5073 | 1.79% |
| 2026-9-4 | 0.4984 | 0.4984 | -0.66% |
| 2026-9-3 | 0.5017 | 0.5017 | -0.20% |
| 2026-9-2 | 0.5027 | 0.5027 | -1.70% |
| 2026-9-1 | 0.5114 | 0.5114 | -1.16% |
| 2026-8-31 | 0.5174 | 0.5174 | -1.24% |
| 2026-8-28 | 0.5239 | 0.5239 | -0.11% |
| 2026-8-27 | 0.5245 | 0.5245 | -0.38% |
| 2026-8-26 | 0.5265 | 0.5265 | 1.27% |
| 2026-8-25 | 0.5199 | 0.5199 | -0.42% |
| 2026-8-24 | 0.5221 | 0.5221 | -1.17% |
| 2026-8-21 | 0.5283 | 0.5283 | 0.40% |
| 2026-8-20 | 0.5262 | 0.5262 | 0.25% |
| 2026-8-19 | 0.5249 | 0.5249 | -4.98% |
| 2026-8-18 | 0.5524 | 0.5524 | 0.55% |
| 2026-8-17 | 0.5494 | 0.5494 | 2.29% |
| 2026-8-14 | 0.5371 | 0.5371 | 0.07% |
| 2026-8-13 | 0.5367 | 0.5367 | -1.78% |
狄则徐先生：中国国籍，北京大学保险学硕士。2021年7月至2023年3月在华泰证券股份有限公司工作。2023年3月加入汇添富基金管理股份有限公司工作。2026年7月8日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金的基金经理。2026年7月8日至今任汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金的基金经理。2026年7月8日至今任汇添富中证国企一带一路交易型开放式指数证券投资基金的基金经理。2026年7月8日至今任中证能源交易型开放式指数证券投资基金的基金经理。2026年7月15日至今任汇添富中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年7月15日至今任汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年7月15日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金的基金经理。2026年7月15日至今任汇添富中证光伏产业交易型开放式指数证券投资基金的基金经理。2026年8月11日至今任汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金的基金经理。
任职期间收益
汇添富中证光伏产业ETF 2026-07-15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 |
| 汇添富中证长三角ETF联接C | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接C | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 汇添富中证长三角ETF联接A | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接A | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.2 | -- | -- |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2026-08-11 至 今 | 0.1 | -- | -- |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 汇添富中证光伏产业ETF | 指数型,ETF型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 添富中证长三角ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深张江自主创新50ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.2 | -- | -- |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2026-08-11 至 今 | 0.1 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.2 | -- | -- |
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 |
| 狄则徐 | 2026-07-15 至 今 | 0年1个月零26天 | ||
| 董瑾 | 2021-07-16 至 2026-07-15 | 4年-1个月零29天 | -52.28 | -33.74 |
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 |
|---|---|---|---|---|
| 001801 | 2.573 | 2.628 | -0.17% | |
| 010480 | 1.0239 | 1.0239 | -0.17% | |
| 010556 | 1.5707 | 1.7806 | -0.18% | |
| 002165 | 2.461 | 2.516 | -0.17% | |
| 011021 | 1.2498 | 1.2498 | -0.17% | |
| 011122 | 1.1397 | 1.1397 | -0.18% | |
| 011401 | 0.8605 | 0.8605 | -0.17% | |
| 519008 | 3.122 | 8.6522 | -0.17% | |
| 012460 | 1.0604 | 1.0604 | -0.17% | |
| 012499 | 0.9848 | 0.9848 | -0.18% | |
| 012597 | 1.1161 | 1.1161 | -0.18% | |
| 012157 | 0.9512 | 0.9512 | -0.18% | |
| 009391 | 1.0483 | 1.0483 | -0.17% | |
| 009392 | 1.0095 | 1.0095 | -0.17% | |
| 009548 | 0.9002 | 0.9002 | -0.17% | |
| 012863 | 0.6593 | 0.6593 | -0.18% | |
| 012951 | 1.1738 | 1.1738 | -0.17% | |
| 014596 | 1.1137 | 1.1157 | -0.01% | |
| 015114 | 3.275 | 3.275 | -0.18% | |
| 015118 | 0.7252 | 0.7252 | -0.17% | |
| 015124 | 1.961 | 1.961 | -0.18% | |
| 015184 | 1.7271 | 1.7271 | -0.17% | |
| 015187 | 1.6521 | 1.6521 | -0.17% | |
| 015190 | 1.6892 | 1.6892 | -0.17% | |
| 015192 | 2.012 | 2.012 | -0.17% | |
| 015362 | 1.0036 | 1.1067 | -0.01% | |
| 013817 | 0.4974 | 0.4974 | -0.18% | |
| 013124 | 1.1017 | 1.1017 | -0.17% | |
| 013367 | 1.0939 | 1.0939 | -0.17% | |
| 159073 | 1.1679 | 1.1679 | -0.18% | |
| 159210 | 0.8129 | 0.8129 | -0.18% | |
| 159257 | 0.8743 | 0.8743 | -0.18% | |
| 159276 | 1.1095 | 1.1095 | -0.18% | |
| 014219 | 1.6026 | 1.6026 | -0.18% | |
| 014522 | 0.7816 | 0.7816 | -0.17% | |
| 016428 | 1.1401 | 1.1401 | -0.01% | |
| 017161 | 1.152 | 1.152 | -0.18% | |
| 560950 | 1.372 | 1.372 | -0.18% | |
| 016158 | 1.9457 | 1.9457 | -0.17% | |
| 016165 | 1.6945 | 1.6945 | -0.17% | |
| 017593 | 1.204 | 1.204 | -0.01% | |
| 017802 | 1.9284 | 1.9284 | -0.17% | |
| 015855 | 1.0684 | 1.109 | -0.01% | |
| 016038 | 1.0896 | 1.1446 | -0.01% | |
| 017894 | 1.6118 | 1.6118 | -0.17% | |
| 017895 | 1.5988 | 1.5988 | -0.17% | |
| 017897 | 1.2958 | 1.2958 | -0.18% | |
| 018085 | 1.1024 | 1.1024 | -0.01% | |
| 019319 | 1.9242 | 1.9242 | -0.18% | |
| 019446 | 1.1713 | 1.1823 | -0.01% | |
| 019546 | 0.9339 | 0.9339 | -0.18% | |
| 018536 | 1.183 | 1.363 | -0.18% | |
| 018765 | 1.1285 | 1.1285 | -0.01% | |
| 018771 | 1.1007 | 1.1007 | -0.01% | |
| 560070 | 1.1998 | 1.2858 | -0.18% | |
| 560080 | 0.9625 | 0.9625 | -0.18% | |
| 024993 | 1.1368 | 1.1368 | -0.18% | |
| 020591 | 1.2685 | 1.2935 | -0.01% | |
| 020629 | 3.2847 | 3.2847 | -0.18% | |
| 020762 | 1.0463 | 1.0463 | -0.01% | |
| 020895 | 1.0602 | 1.0602 | -0.01% | |
| 021031 | 1.6321 | 1.6321 | -0.18% | |
| 021602 | 1.3674 | 1.3674 | -0.18% | |
| 021773 | 1.6337 | 1.6337 | -0.17% | |
| 023454 | 1.0192 | 1.0192 | -0.01% | |
| 022572 | 1.198 | 1.198 | -0.17% | |
| 159928 | 0.6818 | 2.7272 | -0.18% | |
| 159929 | 1.3234 | 1.3234 | -0.18% | |
| 023002 | 1.709 | 1.709 | -0.18% | |
| 023254 | 0.7354 | 0.7354 | -0.18% | |
| 024002 | 1.1607 | 1.1607 | -0.18% | |
| 024062 | 1.1248 | 1.1248 | -0.10% | |
| 025167 | 0.7545 | 0.7545 | -0.18% | |
| 025258 | 1.003 | 1.003 | -0.10% | |
| 025544 | 0.944 | 0.944 | -0.17% | |
| 025661 | 0.996 | 0.996 | -0.18% | |
| 026878 | 0.927 | 0.927 | -0.18% | |
| 027011 | 0.8316 | 0.8316 | -0.17% | |
| 027090 | 1.0126 | 1.0126 | -0.01% | |
| 027166 | 0.8888 | 0.8888 | -0.18% | |
| 159309 | 1.4643 | 1.4643 | -0.18% | |
| 000123 | 1.5142 | 1.7882 | -0.01% | |
| 000173 | 3.674 | 3.926 | -0.17% | |
| 000174 | 1.8264 | 1.8614 | -0.01% | |
| 000221 | 1.3425 | 1.5605 | -0.01% | |
| 000368 | 2.4644 | 2.9724 | -0.18% | |
| 003532 | 1.0085 | 1.2922 | -0.01% | |
| 003533 | 1.0523 | 1.2607 | -0.01% | |
| 164705 | 1.1351 | 1.2801 | -0.17% | |
| 000696 | 1.587 | 1.828 | -0.18% | |
| 005504 | 0.7436 | 0.7436 | -0.17% | |
| 005530 | 1.6096 | 1.8195 | -0.18% | |
| 002419 | 2.4087 | 2.4297 | -0.17% | |
| 002488 | 1.0997 | 1.2469 | -0.01% | |
| 009684 | 1.3453 | 1.3453 | -0.17% | |
| 009737 | 1.1345 | 1.1345 | -0.17% | |
| 007901 | 1.0856 | 1.1775 | -0.01% | |
| 007077 | 0.8909 | 0.8909 | -0.18% | |
| 007153 | 1.5059 | 1.5059 | -0.18% | |
| 008993 | 1.1885 | 1.1885 | -0.01% | |
| 004879 | 2.5101 | 2.5101 | -0.17% | |
| 526030 | 0.8693 | 0.8693 | -0.18% | |
| 004090 | 1.1923 | 1.3043 | -0.01% | |
| 470018 | 2.2654 | 2.3524 | -0.01% | |
| 470078 | 1.1144 | 1.7874 | -0.01% | |
| 501012 | 0.9799 | 0.9799 | -0.18% | |
| 501047 | 1.1081 | 1.1081 | -0.18% | |
| 007457 | 1.1917 | 1.1977 | -0.01% | |
| 001685 | 1.326 | 1.326 | -0.18% | |
| 001417 | 1.8 | 1.8 | -0.17% | |
| 006696 | 1.2181 | 1.4681 | -0.17% | |
| 000925 | 2.061 | 2.318 | -0.18% | |
| 010599 | 0.6387 | 0.6387 | -0.17% | |
| 010789 | 1.1301 | 1.1301 | -0.17% | |
| 005329 | 1.6133 | 1.6133 | -0.17% | |
| 014837 | 2.3823 | 2.3823 | -0.17% | |
| 011118 | 1.2533 | 1.2533 | -0.17% | |
| 011297 | 0.7292 | 0.7292 | -0.17% | |
| 011400 | 1.4317 | 1.4317 | -0.17% | |
| 011418 | 0.5814 | 0.5814 | -0.18% | |
| 011424 | 2.001 | 2.258 | -0.18% | |
| 515990 | 1.5383 | 1.5383 | -0.18% | |
| 516390 | 0.8221 | 0.8221 | -0.18% | |
| 519068 | 2.1862 | 3.5872 | -0.17% | |
| 012424 | 1.0869 | 1.1319 | -0.01% | |
| 012862 | 0.6677 | 0.6677 | -0.18% | |
| 011562 | 1.2087 | 1.2087 | -0.17% | |
| 011622 | 1.1574 | 1.1944 | -0.01% | |
| 011623 | 1.0812 | 1.1631 | -0.01% | |
| 008065 | 1.857 | 1.857 | -0.17% | |
| 008081 | 1.058 | 1.181 | -0.01% | |
| 015188 | 1.9093 | 1.9093 | -0.17% | |
| 013515 | 3.15 | 3.15 | -0.17% | |
| 013551 | 0.8697 | 0.8697 | -0.17% | |
| 013123 | 1.1239 | 1.1239 | -0.17% | |
| 013366 | 1.1254 | 1.1254 | -0.17% | |
| 013370 | 2.5849 | 2.5849 | -0.17% | |
| 159192 | 0.9577 | 0.9577 | -0.18% | |
| 014280 | 1.8849 | 1.9479 | -0.17% | |
| 014485 | 1.1069 | 1.1309 | -0.01% | |
| 014529 | 1.115 | 1.115 | -0.18% | |
| 016584 | 1.0427 | 1.0944 | -0.01% | |
| 017152 | 1.0462 | 1.1102 | -0.01% | |
| 561420 | 1.0973 | 1.0973 | -0.18% | |
| 017459 | 1.0211 | 1.0617 | -0.01% | |
| 016141 | 1.081 | 1.081 | -0.01% | |
| 016201 | 1.2267 | 1.2267 | -0.17% | |
| 015854 | 1.0641 | 1.1047 | -0.01% | |
| 018831 | 1.0927 | 1.0927 | -0.01% | |
| 018841 | 1.1316 | 1.1316 | -0.01% | |
| 018966 | 1.6372 | 1.6372 | -0.17% | |
| 018969 | 1.7446 | 1.7446 | -0.17% | |
| 017902 | 1.1218 | 1.1218 | -0.01% | |
| 017955 | 1.0863 | 1.0863 | -0.01% | |
| 018058 | 1.8857 | 1.8857 | -0.18% | |
| 018061 | 0.9238 | 0.9238 | -0.18% | |
| 019176 | 1.1084 | 1.1084 | -0.01% | |
| 019697 | 1.1737 | 1.1737 | -0.17% | |
| 019851 | 1.0707 | 1.0707 | -0.01% | |
| 018764 | 1.1296 | 1.1296 | -0.01% | |
| 018766 | 1.1168 | 1.1168 | -0.01% | |
| 024981 | 1.4519 | 1.4519 | -0.18% | |
| 024996 | 0.9991 | 0.9991 | -0.01% | |
| 022276 | 1.216 | 1.216 | -0.17% | |
| 020620 | 1.0458 | 1.0558 | -0.01% | |
| 020623 | 1.1617 | 1.1617 | -0.17% | |
| 020628 | 3.3011 | 3.3011 | -0.18% | |
| 020633 | 2.0896 | 2.0896 | -0.18% | |
| 021030 | 1.6398 | 1.6398 | -0.18% | |
| 024582 | 1.0166 | 1.0166 | -0.01% | |
| 023354 | 1.6142 | 1.6142 | -0.17% | |
| 022469 | 1.2212 | 1.2212 | -0.18% | |
| 023059 | 1.1497 | 1.1497 | -0.18% | |
| 023255 | 0.733 | 0.733 | -0.18% | |
| 024059 | 1.251 | 1.251 | -0.18% | |
| 025379 | 1.1219 | 1.1219 | -0.18% | |
| 025380 | 0.8467 | 0.8467 | -0.18% | |
| 025710 | 1.1029 | 1.1029 | -0.17% | |
| 024745 | 1.0486 | 1.0486 | -0.18% | |
| 024746 | 1.0452 | 1.0452 | -0.18% | |
| 024769 | 1.0643 | 1.0643 | -0.18% | |
| 024786 | 1.0851 | 1.0851 | -0.17% | |
| 024815 | 0.9465 | 0.9465 | -0.18% | |
| 027432 | 0.9756 | 0.9756 | -0.01% | |
| 159570 | 1.4892 | 1.4892 | -0.18% | |
| 159577 | 1.5702 | 1.5702 | -0.17% | |
| 159630 | 1.3481 | 1.3481 | -0.18% | |
| 000083 | 4.572 | 4.572 | -0.17% | |
| 000222 | 1.2854 | 1.4844 | -0.01% | |
| 000396 | 1.1196 | 1.4603 | -0.01% | |
| 513820 | 1.2688 | 1.3591 | -0.18% | |
| 006113 | 1.6979 | 1.6979 | -0.17% | |
| 006310 | 2.2149 | 2.2149 | -0.17% | |
| 005410 | 1.0254 | 1.2979 | -0.01% | |
| 002420 | 3.105 | 3.105 | -0.17% | |
| 004469 | 1.0315 | 1.264 | -0.01% | |
| 004470 | 1.0223 | 1.2218 | -0.01% | |
| 008994 | 1.1582 | 1.1582 | -0.01% | |
| 560050 | 1.0895 | 1.0895 | -0.18% | |
| 470068 | 1.912 | 1.912 | -0.18% | |
| 470088 | 1.0321 | 1.469 | -0.01% | |
| 501006 | 1.0149 | 1.0149 | -0.18% | |
| 501007 | 0.825 | 0.825 | -0.18% | |
| 501305 | 1.3167 | 1.3167 | -0.18% | |
| 007523 | 1.1041 | 1.1041 | -0.18% | |
| 007524 | 1.0562 | 1.0562 | -0.18% | |
| 005802 | 1.7316 | 1.7316 | -0.18% | |
| 001725 | 3.361 | 3.361 | -0.18% | |
| 006646 | 1.1722 | 1.2152 | -0.01% | |
| 006647 | 1.1365 | 1.1795 | -0.01% | |
| 010219 | 1.1129 | 1.1129 | -0.17% | |
| 003189 | 1.5389 | 1.5389 | -0.17% | |
| 003194 | 0.9367 | 0.9367 | -0.18% | |
| 001050 | 2.1705 | 2.4355 | -0.18% | |
| 005351 | 1.7398 | 1.7398 | -0.17% | |
| 014836 | 2.318 | 2.318 | -0.17% | |
| 011057 | 1.1644 | 1.1644 | -0.01% | |
| 519066 | 3.24 | 4.569 | -0.17% | |
| 519069 | 3.287 | 4.984 | -0.17% | |
| 519078 | 1.1822 | 1.8732 | -0.01% | |
| 012574 | 1.1407 | 1.1407 | -0.01% | |
| 012129 | 1.0817 | 1.1267 | -0.01% | |
| 012993 | 1.7236 | 1.7236 | -0.17% | |
| 008025 | 1.4933 | 1.4933 | -0.17% | |
| 008026 | 1.4531 | 1.4531 | -0.17% | |
| 008140 | 1.26 | 1.26 | -0.17% | |
| 015116 | 1.1617 | 1.1617 | -0.17% | |
| 015123 | 1.945 | 1.945 | -0.18% | |
| 015180 | 3.603 | 3.603 | -0.17% | |
| 015241 | 1.1183 | 1.1183 | -0.10% | |
| 015242 | 1.1039 | 1.1039 | -0.10% | |
| 013550 | 0.8948 | 0.8948 | -0.17% | |
| 013127 | 0.7038 | 0.7038 | -0.17% | |
| 013128 | 0.6964 | 0.6964 | -0.17% | |
| 159103 | 0.6762 | 0.6762 | -0.18% | |
| 159247 | 1.0092 | 1.0092 | -0.18% | |
| 014194 | 1.756 | 1.756 | -0.18% | |
| 014218 | 1.6202 | 1.6202 | -0.18% | |
| 014484 | 1.1111 | 1.1351 | -0.01% | |
| 016854 | 2.1352 | 2.4002 | -0.18% | |
| 017519 | 1.0937 | 1.0937 | -0.18% | |
| 017633 | 0.6746 | 0.6746 | -0.18% | |
| 015808 | 0.6565 | 0.6565 | -0.18% | |
| 015835 | 1.0417 | 1.0817 | -0.01% | |
| 015875 | 1.0776 | 1.0776 | -0.17% | |
| 017876 | 1.466 | 1.466 | -0.17% | |
| 017953 | 1.7226 | 1.7226 | -0.18% | |
| 018442 | 1.9898 | 1.9898 | -0.17% | |
| 019366 | 1.2226 | 1.2606 | -0.18% | |
| 018543 | 1.669 | 1.669 | -0.17% | |
| 018587 | 1.1135 | 1.1338 | -0.01% | |
| 021924 | 2.4639 | 2.4639 | -0.18% | |
| 560110 | 1.1537 | 1.1537 | -0.18% | |
| 024992 | 1.1385 | 1.1385 | -0.18% | |
| 022322 | 1.0785 | 1.0785 | -0.01% | |
| 020841 | 1.0819 | 1.0819 | -0.01% | |
| 021700 | 1.3593 | 1.3593 | -0.17% | |
| 021802 | 1.0441 | 1.0441 | -0.01% | |
| 023453 | 1.0222 | 1.0222 | -0.01% | |
| 023456 | 1.0225 | 1.0225 | -0.01% | |
| 159839 | 0.3666 | 0.3666 | -0.18% | |
| 023144 | 1.4705 | 1.4705 | -0.18% | |
| 025075 | 1.0102 | 1.0102 | -0.17% | |
| 025166 | 0.7561 | 0.7561 | -0.18% | |
| 025413 | 2.2723 | 2.2723 | -0.01% | |
| 025414 | 1.3437 | 1.3437 | -0.01% | |
| 025465 | 1.1213 | 1.1213 | -0.01% | |
| 025881 | 1.4006 | 1.4006 | -0.17% | |
| 026654 | 0.8558 | 0.8558 | -0.18% | |
| 026872 | 0.9985 | 0.9985 | -0.17% | |
| 026877 | 0.9276 | 0.9276 | -0.18% | |
| 028389 | 0.9865 | 0.9865 | -0.18% | |
| 028550 | 1.0 | 1.0 | -0.17% | |
| 027710 | 1.1408 | 1.1408 | -0.18% | |
| 027246 | 1.1396 | 1.1396 | -0.17% | |
| 027433 | 0.9751 | 0.9751 | -0.01% | |
| 159660 | 2.1793 | 2.1793 | -0.17% | |
| 000407 | 1.3069 | 1.7582 | -0.01% | |
| 006408 | 1.6993 | 1.6993 | -0.17% | |
| 006426 | 5.5363 | 5.5363 | -0.17% | |
| 004451 | 1.2614 | 1.5544 | -0.01% | |
| 004534 | 1.4981 | 1.4981 | -0.01% | |
| 009736 | 1.1628 | 1.1628 | -0.17% | |
| 006884 | 1.2064 | 1.2854 | -0.01% | |
| 007098 | 1.0367 | 1.2139 | -0.01% | |
| 008908 | 1.5818 | 1.5818 | -0.18% | |
| 004831 | 1.0698 | 1.2491 | -0.01% | |
| 004878 | 2.5101 | 2.5101 | -0.17% | |
| 470008 | 2.657 | 3.29 | -0.17% | |
| 470011 | 1.4649 | 2.1603 | -0.01% | |
| 470028 | 2.067 | 2.067 | -0.17% | |
| 470888 | 1.226 | 1.376 | -0.17% | |
| 472007 | 1.0698 | 1.2043 | -0.01% | |
| 501031 | 0.5281 | 0.5281 | -0.18% | |
| 501037 | 1.4673 | 1.4673 | -0.18% | |
| 007290 | 1.0461 | 1.2119 | -0.01% | |
| 001668 | 5.2925 | 5.2925 | -0.17% | |
| 006772 | 1.0973 | 1.2403 | -0.01% | |
| 011123 | 1.0928 | 1.0928 | -0.18% | |
| 011271 | 0.6886 | 0.6886 | -0.17% | |
| 011296 | 0.7449 | 0.7449 | -0.17% | |
| 011419 | 0.5692 | 0.5692 | -0.18% | |
| 516290 | 0.5076 | 0.5076 | -0.18% | |
| 519018 | 0.7768 | 4.2386 | -0.17% | |
| 012156 | 0.7761 | 0.7761 | -0.17% | |
| 009536 | 1.1803 | 1.1803 | -0.17% | |
| 009550 | 0.8463 | 0.8463 | -0.18% | |
| 012790 | 1.1772 | 1.1772 | -0.01% | |
| 012820 | 1.1294 | 1.1294 | -0.17% | |
| 011658 | 1.1787 | 1.1787 | -0.01% | |
| 011659 | 1.1606 | 1.1606 | -0.01% | |
| 008063 | 1.1946 | 1.1946 | -0.17% | |
| 014594 | 1.1142 | 1.1162 | -0.01% | |
| 017299 | 1.1821 | 1.1821 | -0.17% | |
| 015181 | 4.354 | 4.354 | -0.17% | |
| 015183 | 1.7114 | 1.7114 | -0.17% | |
| 015197 | 1.7003 | 1.7003 | -0.18% | |
| 015224 | 1.0504 | 1.0504 | -0.17% | |
| 013148 | 0.7937 | 0.7937 | -0.17% | |
| 159178 | 1.0066 | 1.0066 | -0.18% | |
| 014526 | 1.3228 | 1.3228 | -0.17% | |
| 014527 | 1.3005 | 1.3005 | -0.17% | |
| 014544 | 1.74 | 1.74 | -0.18% | |
| 016627 | 1.5085 | 1.5085 | -0.17% | |
| 017153 | 1.0402 | 1.1012 | -0.01% | |
| 563750 | 1.0903 | 1.0903 | -0.18% | |
| 016173 | 1.6613 | 1.6613 | -0.17% | |
| 016261 | 1.0607 | 1.1141 | -0.01% | |
| 017592 | 1.2214 | 1.2214 | -0.01% | |
| 017608 | 1.3117 | 1.3117 | -0.17% | |
| 017659 | 1.0831 | 1.0831 | -0.01% | |
| 017660 | 1.0755 | 1.0755 | -0.01% | |
| 015853 | 1.0694 | 1.11 | -0.01% | |
| 018968 | 1.734 | 1.734 | -0.17% | |
| 019162 | 1.3154 | 1.3154 | -0.18% | |
| 019163 | 1.3006 | 1.3006 | -0.18% | |
| 018086 | 1.0947 | 1.0947 | -0.01% | |
| 018422 | 1.0977 | 1.0977 | -0.01% | |
| 018440 | 1.182 | 1.182 | -0.17% | |
| 019646 | 1.0777 | 1.078 | -0.01% | |
| 018488 | 1.0493 | 1.0873 | -0.01% | |
| 589080 | 1.5083 | 1.5083 | -0.18% | |
| 021199 | 1.4151 | 1.4151 | -0.17% | |
| 020631 | 2.3315 | 2.3315 | -0.18% | |
| 021699 | 1.3744 | 1.3744 | -0.17% | |
| 021801 | 1.048 | 1.048 | -0.01% | |
| 024441 | 1.0679 | 1.0679 | -0.17% | |
| 159930 | 1.7445 | 1.7445 | -0.18% | |
| 022893 | 2.1899 | 2.1899 | -0.18% | |
| 023298 | 1.4667 | 1.4667 | -0.18% | |
| 023299 | 1.4582 | 1.4582 | -0.18% | |
| 025076 | 1.0064 | 1.0064 | -0.17% | |
| 025178 | 1.261 | 1.261 | -0.01% | |
| 025257 | 1.0058 | 1.0058 | -0.10% | |
| 026688 | 1.0003 | 1.0003 | -0.18% | |
| 026689 | 0.9994 | 0.9994 | -0.18% | |
| 024768 | 1.0667 | 1.0667 | -0.18% | |
| 027167 | 0.8881 | 0.8881 | -0.18% | |
| 004774 | 1.6236 | 1.6236 | -0.17% | |
| 007840 | 1.2876 | 1.2876 | -0.18% | |
| 003528 | 1.0735 | 1.311 | -0.01% | |
| 510980 | 1.4033 | 1.4033 | -0.18% | |
| 006308 | 2.1992 | 2.1992 | -0.17% | |
| 000692 | 1.9667 | 2.0537 | -0.01% | |
| 002418 | 2.003 | 2.003 | -0.17% | |
| 004424 | 1.7583 | 1.7583 | -0.17% | |
| 009664 | 0.7583 | 0.7583 | -0.17% | |
| 007902 | 1.0633 | 1.1482 | -0.01% | |
| 007076 | 0.9178 | 0.9178 | -0.18% | |
| 008907 | 1.6129 | 1.6129 | -0.18% | |
| 551520 | 102.1862 | 1.0219 | -0.01% | |
| 470006 | 2.277 | 2.656 | -0.17% | |
| 470021 | 2.057 | 2.057 | -0.17% | |
| 471014 | 1.0805 | 1.0805 | -0.01% | |
| 471060 | 1.1304 | 1.1304 | -0.01% | |
| 501011 | 1.0134 | 1.0134 | -0.18% | |
| 501030 | 0.5429 | 0.5429 | -0.18% | |
| 501045 | 1.5446 | 1.5446 | -0.18% | |
| 007356 | 4.364 | 4.364 | -0.17% | |
| 001816 | 1.479 | 1.853 | -0.17% | |
| 010045 | 1.0472 | 1.0472 | -0.17% | |
| 005330 | 1.559 | 1.559 | -0.17% | |
| 002158 | 1.23 | 1.565 | -0.17% | |
| 011022 | 1.2151 | 1.2151 | -0.17% | |
| 516370 | 0.9203 | 0.9203 | -0.18% | |
| 517850 | 1.239 | 1.239 | -0.18% | |
| 012575 | 1.1288 | 1.1288 | -0.01% | |
| 012607 | 1.5112 | 1.5112 | -0.17% | |
| 012128 | 1.0906 | 1.1356 | -0.01% | |
| 012155 | 0.7962 | 0.7962 | -0.17% | |
| 009549 | 0.8675 | 0.8675 | -0.17% | |
| 012857 | 1.8487 | 1.8487 | -0.18% | |
| 012994 | 1.6963 | 1.6963 | -0.17% | |
| 011665 | 1.6519 | 1.6519 | -0.17% | |
| 011681 | 1.2158 | 1.2158 | -0.17% | |
| 011682 | 1.186 | 1.186 | -0.17% | |
| 008055 | 1.2637 | 1.2887 | -0.01% | |
| 017298 | 1.1956 | 1.1956 | -0.17% | |
| 015121 | 1.751 | 1.751 | -0.17% | |
| 015196 | 1.684 | 1.684 | -0.18% | |
| 015203 | 5.1929 | 5.1929 | -0.17% | |
| 013540 | 1.0815 | 1.0815 | -0.17% | |
| 159172 | 0.8842 | 0.8842 | -0.18% | |
| 159268 | 0.7791 | 0.7791 | -0.18% | |
| 014193 | 1.7815 | 1.7815 | -0.18% | |
| 014486 | 1.0607 | 1.1474 | -0.01% | |
| 016583 | 1.0544 | 1.1061 | -0.01% | |
| 016626 | 1.5426 | 1.5426 | -0.17% | |
| 016855 | 1.1136 | 1.1156 | -0.01% | |
| 017162 | 1.1367 | 1.1367 | -0.18% | |
| 560850 | 1.3142 | 1.3142 | -0.18% | |
| 563680 | 1.2017 | 1.2017 | -0.18% | |
| 017460 | 1.0101 | 1.0507 | -0.01% | |
| 016159 | 1.9604 | 1.9604 | -0.17% | |
| 016200 | 1.2238 | 1.2238 | -0.17% | |
| 015834 | 1.0519 | 1.0969 | -0.01% | |
| 018947 | 2.4331 | 2.9411 | -0.18% | |
| 019164 | 1.9808 | 1.9808 | -0.18% | |
| 017873 | 1.207 | 1.207 | -0.17% | |
| 018420 | 1.0859 | 1.0859 | -0.01% | |
| 018443 | 1.9526 | 1.9526 | -0.17% | |
| 019649 | 1.0859 | 1.0859 | -0.01% | |
| 020195 | 1.1287 | 1.2142 | -0.18% | |
| 020196 | 1.1264 | 1.2082 | -0.18% | |
| 018769 | 1.2038 | 1.2098 | -0.01% | |
| 024995 | 1.0015 | 1.0015 | -0.01% | |
| 589180 | 1.6514 | 1.6514 | -0.18% | |
| 589980 | 1.7937 | 1.7937 | -0.18% | |
| 022320 | 1.429 | 1.429 | -0.17% | |
| 022321 | 1.4199 | 1.4199 | -0.17% | |
| 021198 | 1.4312 | 1.4312 | -0.17% | |
| 021202 | 1.221 | 1.221 | -0.17% | |
| 021203 | 1.2055 | 1.2055 | -0.17% | |
| 021355 | 1.1736 | 1.3526 | -0.01% | |
| 021460 | 1.176 | 1.355 | -0.01% | |
| 020619 | 1.0558 | 1.0658 | -0.01% | |
| 020634 | 1.685 | 1.685 | -0.17% | |
| 021515 | 1.2347 | 1.2347 | -0.17% | |
| 022416 | 1.5385 | 1.5385 | -0.17% | |
| 022417 | 1.5312 | 1.5312 | -0.17% | |
| 022573 | 1.1917 | 1.1917 | -0.17% | |
| 159795 | 0.8649 | 0.8649 | -0.18% | |
| 159796 | 0.7964 | 0.7964 | -0.18% | |
| 024061 | 1.1303 | 1.1303 | -0.10% | |
| 025354 | 2.2653 | 2.2653 | -0.01% | |
| 025378 | 1.1261 | 1.1261 | -0.18% | |
| 025410 | 1.1993 | 1.1993 | -0.01% | |
| 025644 | 1.5268 | 1.5268 | -0.01% | |
| 025711 | 1.0068 | 1.0068 | -0.18% | |
| 026501 | 0.9972 | 0.9972 | -0.01% | |
| 024787 | 1.08 | 1.08 | -0.17% | |
| 024814 | 0.9475 | 0.9475 | -0.18% | |
| 026873 | 0.9964 | 0.9964 | -0.17% | |
| 026880 | 0.9434 | 0.9434 | -0.18% | |
| 027091 | 1.0125 | 1.0125 | -0.01% | |
| 028549 | 1.0 | 1.0 | -0.17% | |
| 027711 | 1.1403 | 1.1403 | -0.18% | |
| 027385 | 1.0221 | 1.0221 | -0.17% | |
| 027386 | 1.0209 | 1.0209 | -0.17% | |
| 159536 | 1.4164 | 1.4164 | -0.18% | |
| 003529 | 1.0717 | 1.2901 | -0.01% | |
| 004421 | 1.0518 | 1.0518 | -0.17% | |
| 004422 | 1.0087 | 1.0087 | -0.17% | |
| 004947 | 1.7671 | 1.8101 | -0.17% | |
| 526010 | 1.0535 | 1.0535 | -0.18% | |
| 004089 | 1.1953 | 1.3473 | -0.01% | |
| 470007 | 1.199 | 1.705 | -0.18% | |
| 470030 | 1.0145 | 1.1689 | -0.01% | |
| 470059 | 2.1287 | 2.4103 | -0.01% | |
| 501005 | 1.0574 | 1.0574 | -0.18% | |
| 501058 | 2.0185 | 2.0185 | -0.18% | |
| 501063 | 1.1846 | 1.4846 | -0.17% | |
| 501065 | 1.2733 | 1.7733 | -0.17% | |
| 005857 | 1.1117 | 1.2887 | -0.01% | |
| 002746 | 1.887 | 1.887 | -0.17% | |
| 014833 | 3.047 | 3.047 | -0.17% | |
| 014834 | 3.077 | 3.077 | -0.17% | |
| 011259 | 0.6246 | 0.6246 | -0.17% | |
| 011272 | 0.666 | 0.666 | -0.17% | |
| 011402 | 0.8324 | 0.8324 | -0.17% | |
| 515800 | 1.2747 | 1.3867 | -0.18% | |
| 011660 | 1.1729 | 1.1729 | -0.01% | |
| 011826 | 1.3818 | 1.3818 | -0.17% | |
| 011827 | 1.3519 | 1.3519 | -0.17% | |
| 008054 | 1.2717 | 1.2967 | -0.01% | |
| 008066 | 1.7862 | 1.7862 | -0.17% | |
| 015182 | 4.402 | 4.402 | -0.17% | |
| 015198 | 3.839 | 3.839 | -0.18% | |
| 015202 | 5.1446 | 5.1446 | -0.17% | |
| 013552 | 1.3263 | 1.3263 | -0.17% | |
| 013815 | 1.1354 | 1.1354 | -0.01% | |
| 013368 | 1.0716 | 1.0716 | -0.17% | |
| 159093 | 1.0384 | 1.0384 | -0.18% | |
| 159213 | 1.1437 | 1.1437 | -0.18% | |
| 159273 | 1.3825 | 1.3825 | -0.18% | |
| 159280 | 0.6901 | 0.6901 | -0.18% | |
| 017043 | 1.4125 | 1.4125 | -0.17% | |
| 016199 | 1.2065 | 1.2065 | -0.17% | |
| 017634 | 0.6781 | 0.6781 | -0.18% | |
| 017801 | 1.9558 | 1.9558 | -0.17% | |
| 016039 | 1.1123 | 1.1523 | -0.01% | |
| 018795 | 1.0752 | 1.0752 | -0.01% | |
| 018840 | 1.1435 | 1.1435 | -0.01% | |
| 018950 | 1.1413 | 1.1413 | -0.01% | |
| 019165 | 1.959 | 1.959 | -0.18% | |
| 017896 | 1.3129 | 1.3129 | -0.18% | |
| 017957 | 1.1827 | 1.1827 | -0.17% | |
| 019318 | 1.9463 | 1.9463 | -0.18% | |
| 019645 | 1.0837 | 1.084 | -0.01% | |
| 018487 | 1.062 | 1.1 | -0.01% | |
| 018767 | 1.1539 | 1.1539 | -0.01% | |
| 021906 | 1.1421 | 1.4828 | -0.01% | |
| 022025 | 1.2725 | 1.2915 | -0.01% | |
| 022277 | 1.207 | 1.207 | -0.17% | |
| 020896 | 1.0553 | 1.0553 | -0.01% | |
| 021603 | 1.362 | 1.362 | -0.18% | |
| 021772 | 1.3441 | 1.3441 | -0.01% | |
| 024442 | 1.0629 | 1.0629 | -0.17% | |
| 024652 | 1.0693 | 1.0693 | -0.01% | |
| 023455 | 1.026 | 1.026 | -0.01% | |
| 159723 | 1.0543 | 1.0543 | -0.18% | |
| 022949 | 1.624 | 1.624 | -0.18% | |
| 023001 | 1.7141 | 1.7141 | -0.18% | |
| 023145 | 1.4667 | 1.4667 | -0.18% | |
| 024003 | 1.1577 | 1.1577 | -0.18% | |
| 025381 | 0.8452 | 0.8452 | -0.18% | |
| 025545 | 0.9392 | 0.9392 | -0.17% | |
| 025712 | 1.0058 | 1.0058 | -0.18% | |
| 025880 | 1.4041 | 1.4041 | -0.17% | |
| 026502 | 0.9961 | 0.9961 | -0.01% | |
| 027112 | 0.832 | 0.832 | -0.18% | |
| 027792 | 1.2058 | 1.2058 | -0.17% | |
| 004656 | 1.0883 | 1.2842 | -0.01% | |
| 007839 | 1.3111 | 1.3111 | -0.18% | |
| 000406 | 1.344 | 1.7953 | -0.01% | |
| 506006 | 1.3245 | 1.4318 | -0.17% | |
| 510810 | 0.8524 | 0.9624 | -0.18% | |
| 513260 | 1.0888 | 1.0888 | -0.17% | |
| 006259 | 1.9151 | 1.9151 | -0.17% | |
| 000762 | 1.331 | 1.331 | -0.17% | |
| 005590 | 1.0625 | 1.3198 | -0.01% | |
| 002487 | 1.1508 | 1.298 | -0.01% | |
| 004535 | 1.4441 | 1.4441 | -0.01% | |
| 009715 | 2.1946 | 2.1946 | -0.17% | |
| 007868 | 112.225 | 112.225 | 0.00% | |
| 007097 | 1.0256 | 1.2213 | -0.01% | |
| 520820 | 0.9361 | 0.9361 | -0.18% | |
| 520980 | 0.8529 | 0.8529 | -0.18% | |
| 008398 | 1.1484 | 1.2284 | -0.01% | |
| 470009 | 9.038 | 9.288 | -0.17% | |
| 470014 | 1.0672 | 1.0672 | -0.01% | |
| 470060 | 1.1189 | 1.1189 | -0.01% | |
| 470098 | 4.482 | 5.051 | -0.17% | |
| 501009 | 1.2557 | 1.2557 | -0.18% | |
| 501010 | 1.226 | 1.226 | -0.18% | |
| 501057 | 2.0631 | 2.0631 | -0.18% | |
| 007456 | 1.2042 | 1.2102 | -0.01% | |
| 007458 | 1.2034 | 1.2094 | -0.01% | |
| 001490 | 1.999 | 1.999 | -0.18% | |
| 010298 | 0.7129 | 0.7129 | -0.17% | |
| 010439 | 0.9952 | 1.0452 | -0.17% | |
| 010481 | 0.5696 | 0.5696 | -0.17% | |
| 010482 | 1.0952 | 1.2172 | -0.01% | |
| 010557 | 1.458 | 1.458 | -0.17% | |
| 005228 | 0.5761 | 0.5761 | -0.17% | |
| 010854 | 0.8297 | 0.8297 | -0.18% | |
| 010869 | 0.9993 | 0.9993 | -0.17% | |
| 011399 | 1.4727 | 1.4727 | -0.17% | |
| 011945 | 1.1674 | 1.1674 | -0.17% | |
| 009551 | 0.8058 | 0.8058 | -0.18% | |
| 012952 | 1.153 | 1.153 | -0.17% | |
| 011597 | 1.1744 | 1.1744 | -0.01% | |
| 011666 | 1.6183 | 1.6183 | -0.17% | |
| 014595 | 1.1044 | 1.1064 | -0.01% | |
| 015117 | 1.1649 | 1.1649 | -0.17% | |
| 015119 | 0.7303 | 0.7303 | -0.17% | |
| 015122 | 1.765 | 1.765 | -0.17% | |
| 015191 | 1.7151 | 1.7151 | -0.17% | |
| 013516 | 3.178 | 3.178 | -0.17% | |
| 013814 | 1.1475 | 1.1475 | -0.01% | |
| 013365 | 1.1597 | 1.1597 | -0.17% | |
| 013369 | 2.6323 | 2.6323 | -0.17% | |
| 014279 | 1.9225 | 1.9855 | -0.17% | |
| 014523 | 0.7675 | 0.7675 | -0.17% | |
| 014528 | 1.1265 | 1.1265 | -0.18% | |
| 016427 | 1.1815 | 1.1815 | -0.01% | |
| 016636 | 1.069 | 1.1096 | -0.01% | |
| 563880 | 1.2445 | 1.2445 | -0.18% | |
| 017466 | 1.1474 | 1.1474 | -0.01% | |
| 016140 | 1.086 | 1.086 | -0.01% | |
| 016260 | 1.0643 | 1.1177 | -0.01% | |
| 017520 | 1.0777 | 1.0777 | -0.18% | |
| 017609 | 1.2855 | 1.2855 | -0.17% | |
| 017632 | 0.6845 | 0.6845 | -0.18% | |
| 017877 | 1.4349 | 1.4349 | -0.17% | |
| 017903 | 1.1088 | 1.1088 | -0.01% | |
| 017951 | 1.6412 | 1.6412 | -0.17% | |
| 017952 | 1.6431 | 1.6431 | -0.17% | |
| 017954 | 1.7082 | 1.7082 | -0.18% | |
| 018423 | 1.091 | 1.091 | -0.01% | |
| 019365 | 1.2279 | 1.2729 | -0.18% | |
| 018763 | 1.1425 | 1.1425 | -0.01% | |
| 018768 | 1.1396 | 1.1396 | -0.01% | |
| 560300 | 2.2731 | 2.2731 | -0.18% | |
| 589290 | 0.7574 | 0.7574 | -0.18% | |
| 589560 | 0.9129 | 0.9129 | -0.18% | |
| 020630 | 2.3419 | 2.3419 | -0.18% | |
| 020635 | 1.6763 | 1.6763 | -0.17% | |
| 022470 | 1.2169 | 1.2169 | -0.18% | |
| 159729 | 0.691 | 0.691 | -0.18% | |
| 023736 | 1.5303 | 1.5303 | -0.18% | |
| 024063 | 1.1464 | 1.1464 | -0.18% | |
| 026655 | 0.8548 | 0.8548 | -0.18% | |
| 026879 | 0.9434 | 0.9434 | -0.18% | |
| 028390 | 0.9863 | 0.9863 | -0.18% | |
| 159590 | 0.886 | 0.886 | -0.18% | |
| 027793 | 1.2047 | 1.2047 | -0.17% | |
| 004655 | 1.098 | 1.3229 | -0.01% | |
| 000122 | 1.6056 | 1.8796 | -0.01% | |
| 000175 | 1.6801 | 1.7151 | -0.01% | |
| 000395 | 1.1427 | 1.4834 | -0.01% | |
| 164701 | 1.693 | 1.693 | -0.17% | |
| 164703 | 0.8742 | 1.9486 | -0.01% | |
| 513280 | 1.1534 | 1.1534 | -0.17% | |
| 513290 | 1.7301 | 1.7301 | -0.17% | |
| 515310 | 1.3745 | 1.3745 | -0.18% | |
| 002959 | 1.556 | 1.556 | -0.17% | |
| 006260 | 1.8032 | 1.8032 | -0.17% | |
| 006309 | 2.028 | 2.028 | -0.17% | |
| 000697 | 3.942 | 3.942 | -0.18% | |
| 004419 | 1.0344 | 1.0344 | -0.17% | |
| 004420 | 1.0012 | 1.0012 | -0.17% | |
| 009665 | 0.7226 | 0.7226 | -0.17% | |
| 007948 | 1.0253 | 1.2022 | -0.01% | |
| 006885 | 1.1693 | 1.2483 | -0.01% | |
| 006893 | 1.1777 | 1.1777 | -0.01% | |
| 007154 | 1.4958 | 1.4958 | -0.18% | |
| 004877 | 2.5496 | 2.5496 | -0.17% | |
| 004946 | 1.8407 | 1.8837 | -0.17% | |
| 560030 | 1.3132 | 1.3132 | -0.18% | |
| 560060 | 0.8959 | 0.8959 | -0.18% | |
| 470089 | 1.0497 | 1.4232 | -0.01% | |
| 501008 | 0.7972 | 0.7972 | -0.18% | |
| 501036 | 1.4973 | 1.4973 | -0.18% | |
| 501043 | 1.5745 | 1.5745 | -0.18% | |
| 501188 | 1.0478 | 1.0478 | -0.17% | |
| 501206 | 0.9066 | 0.9066 | -0.17% | |
| 501306 | 1.2702 | 1.2702 | -0.18% | |
| 001726 | 1.416 | 1.416 | -0.18% | |
| 001796 | 1.193 | 1.528 | -0.17% | |
| 001541 | 2.289 | 2.289 | -0.18% | |
| 002164 | 1.444 | 1.818 | -0.17% | |
| 010855 | 0.7931 | 0.7931 | -0.18% | |
| 010870 | 1.1974 | 1.1974 | -0.17% | |
| 011119 | 1.2259 | 1.2259 | -0.17% | |
| 516920 | 1.3373 | 1.3373 | -0.18% | |
| 517080 | 0.9932 | 0.9932 | -0.18% | |
| 012459 | 1.0814 | 1.0814 | -0.17% | |
| 012498 | 1.0249 | 1.0249 | -0.18% | |
| 012596 | 1.1221 | 1.1221 | -0.18% | |
| 012158 | 0.933 | 0.933 | -0.18% | |
| 012789 | 1.1997 | 1.1997 | -0.01% | |
| 011617 | 1.1941 | 1.2731 | -0.01% | |
| 015115 | 3.301 | 3.301 | -0.18% | |
| 015179 | 3.588 | 3.588 | -0.17% | |
| 015193 | 2.026 | 2.026 | -0.17% | |
| 015194 | 1.38 | 1.38 | -0.18% | |
| 015195 | 1.387 | 1.387 | -0.18% | |
| 015199 | 3.872 | 3.872 | -0.18% | |
| 015223 | 1.0758 | 1.0758 | -0.17% | |
| 013553 | 1.2949 | 1.2949 | -0.17% | |
| 013816 | 0.5035 | 0.5035 | -0.18% | |
| 013147 | 0.8177 | 0.8177 | -0.17% | |
| 159042 | 1.0114 | 1.0114 | -0.18% | |
| 014508 | 1.5649 | 1.5649 | -0.17% | |
| 014509 | 1.5346 | 1.5346 | -0.17% | |
| 014543 | 1.7642 | 1.7642 | -0.18% | |
| 016157 | 1.9933 | 1.9933 | -0.17% | |
| 016202 | 1.1784 | 1.1784 | -0.17% | |
| 018794 | 1.0816 | 1.0816 | -0.01% | |
| 018830 | 1.1059 | 1.1059 | -0.01% | |
| 018967 | 1.6173 | 1.6173 | -0.17% | |
| 017956 | 1.0856 | 1.0856 | -0.01% | |
| 018421 | 1.079 | 1.079 | -0.01% | |
| 018441 | 1.1591 | 1.1591 | -0.17% | |
| 019177 | 1.0995 | 1.0995 | -0.01% | |
| 019576 | 1.094 | 1.094 | -0.01% | |
| 019577 | 1.0835 | 1.0835 | -0.01% | |
| 019651 | 1.2532 | 1.2532 | -0.17% | |
| 019852 | 1.0635 | 1.0635 | -0.01% | |
| 018586 | 1.128 | 1.1483 | -0.01% | |
| 560090 | 1.1645 | 1.1645 | -0.18% | |
| 024344 | 1.6938 | 1.6938 | -0.17% | |
| 024980 | 1.455 | 1.455 | -0.18% | |
| 588750 | 2.2428 | 2.2428 | -0.18% | |
| 588870 | 1.6166 | 1.6166 | -0.18% | |
| 589120 | 0.8181 | 0.8181 | -0.18% | |
| 020632 | 2.0999 | 2.0999 | -0.18% | |
| 020761 | 1.0516 | 1.0516 | -0.01% | |
| 021516 | 1.2203 | 1.2203 | -0.17% | |
| 024583 | 1.0143 | 1.0143 | -0.01% | |
| 023406 | 0.8742 | 0.8742 | -0.01% | |
| 159797 | 0.6803 | 0.6803 | -0.18% | |
| 159912 | 1.8908 | 1.8908 | -0.18% | |
| 159931 | 1.8899 | 1.8899 | -0.18% | |
| 023060 | 1.147 | 1.147 | -0.18% | |
| 023735 | 1.5345 | 1.5345 | -0.18% | |
| 024060 | 1.2478 | 1.2478 | -0.18% | |
| 024064 | 1.1439 | 1.1439 | -0.18% | |
| 025463 | 1.1061 | 1.1061 | -0.01% | |
| 025662 | 0.9943 | 0.9943 | -0.18% | |
| 025709 | 1.1068 | 1.1068 | -0.17% | |
| 025883 | 1.203 | 1.319 | -0.18% | |
| 026845 | 1.2193 | 1.2193 | -0.01% | |
| 024839 | 1.0206 | 1.0206 | -0.01% | |
| 024840 | 1.0185 | 1.0185 | -0.01% | |
| 026881 | 0.943 | 0.943 | -0.18% | |
| 027010 | 0.833 | 0.833 | -0.17% | |
| 027245 | 1.1409 | 1.1409 | -0.17% | |
| 159652 | 1.6432 | 1.6432 | -0.18% | |
| 000248 | 1.8726 | 1.8726 | -0.18% | |
| 512650 | 1.3363 | 1.3363 | -0.18% | |
| 512820 | 1.4728 | 1.6688 | -0.18% | |
| 005379 | 1.8371 | 1.8371 | -0.17% | |
| 005503 | 1.1315 | 1.1315 | -0.01% | |
| 004452 | 1.2066 | 1.4996 | -0.01% | |
| 009683 | 1.3964 | 1.3964 | -0.17% | |
| 007869 | 113.359 | 113.359 | 0.00% | |
| 007289 | 1.0518 | 1.2186 | -0.01% | |
| 560020 | 1.1375 | 1.2185 | -0.18% | |
| 470010 | 1.4855 | 2.2356 | -0.01% | |
| 470058 | 2.272 | 2.5536 | -0.01% | |
| 501048 | 1.0964 | 1.0964 | -0.18% | |
| 007355 | 4.6302 | 4.6302 | -0.17% | |
| 007639 | 2.3611 | 2.3611 | -0.17% |
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 | 47,121.16 | 99.05 |
| 2 | 债券及货币 | 944.52 | 01.99 |
| 3 | 现金 | 944.52 | 01.99 |
| 4 | 其他资产 | 261.42 | 00.55 |
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） |
| 300274 | 阳光电源 | 30.26 | 4,812.66 | 10.12% | -3.94 |
| 600089 | 特变电工 | 185.25 | 4,168.15 | 8.76% | -95.83 |
| 601012 | 隆基绿能 | 234.42 | 3,075.59 | 6.47% | -102.81 |
| 300757 | 罗博特科 | 04.58 | 2,835.02 | 5.96% | -1.01 |
| 600905 | 三峡能源 | 546.76 | 2,028.48 | 4.26% | 546.76 |
| 300751 | 迈为股份 | 06.43 | 1,815.96 | 3.82% | -2.89 |
| 300316 | 晶盛机电 | 25.31 | 1,528.72 | 3.21% | -11.12 |
| 002129 | TCL中环 | 125.11 | 1,503.82 | 3.16% | -54.83 |
| 600438 | 通威股份 | 104.37 | 1,263.89 | 2.66% | -45.88 |
| 300776 | 帝尔激光 | 05.44 | 1,169.12 | 2.46% | -2.19 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| -21.13% | -10.35% | -6.66% | -13.86% | -12.48% |
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 |
|---|---|---|---|---|---|---|---|
-5.4% | -17.1% | -21.56% | -15.06% | -10.35% | -18.71% | -52.59% | -49.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.83 | 1.62 | 1.54 |
| 夏普比率 | -27.23 | 45.34 | -37.61 |
| 特雷诺指数 | -0.01 | 0.03 | -0.02 |
| 詹森指数 | -0.13 | -0.12 | -0.15 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund