基金公司汇添富基金管理股份有限公司 基金经理邵蕴奇 申购费率0.15% 基金规模8.67亿 (2022-06-30) |
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| 基金代码001490 | 基金经理邵蕴奇 | 最新份额18,872.28万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模8.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-07-10 | 托管行中国工商银行股份有限公司 |
| 首募规模31.04亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选国企创新主题的优质上市公司,结合市场脉络,做中长期布局,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
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(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、股票期权、债券、货币市场工具、股指期货、权证、资产支持证券、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)。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。
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12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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自动转为相应类别的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相应类别的基金份额净值折算成基金份额,红利再投资的份额免收申购费;
3、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;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-13 | 1.743 | 1.743 | 0.87% |
| 2025-11-12 | 1.728 | 1.728 | -0.06% |
| 2025-11-11 | 1.729 | 1.729 | -0.75% |
| 2025-11-10 | 1.742 | 1.742 | 0.40% |
| 2025-11-7 | 1.735 | 1.735 | 0.12% |
| 2025-11-6 | 1.733 | 1.733 | 1.82% |
| 2025-11-5 | 1.702 | 1.702 | 0.18% |
| 2025-11-4 | 1.699 | 1.699 | -0.23% |
| 2025-11-3 | 1.703 | 1.703 | 0.65% |
| 2025-10-31 | 1.692 | 1.692 | -1.86% |
| 2025-10-30 | 1.724 | 1.724 | -0.23% |
| 2025-10-29 | 1.728 | 1.728 | 1.05% |
| 2025-10-28 | 1.71 | 1.71 | -0.52% |
| 2025-10-27 | 1.719 | 1.719 | 1.54% |
| 2025-10-24 | 1.693 | 1.693 | 0.77% |
| 2025-10-23 | 1.68 | 1.68 | 0.18% |
| 2025-10-22 | 1.677 | 1.677 | -0.30% |
| 2025-10-21 | 1.682 | 1.682 | 1.08% |
| 2025-10-20 | 1.664 | 1.664 | -0.06% |
| 2025-10-17 | 1.665 | 1.665 | -1.60% |

邵蕴奇先生:中国国籍,北京大学金融硕士。具备证券投资基金从业资格。2017年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师。2023年8月7日至今任汇添富上证50基本面增强指数型证券投资基金的基金经理。2023年12月26日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2024年9月26日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2024年10月15日至今任汇添富优选价值混合型发起式证券投资基金的基金经理。2024年10月29日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理。2025年7月10日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2025年8月5日至今任汇添富港股通红利回报混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.4 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.1 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 今 | 2.3 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 今 | 2.3 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 1.9 | 2.36% | -8.17% |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2024-09-26 至 今 | 1.1 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 1.9 | 2.39% | -8.17% |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 1.9 | 2.41% | -8.17% |
| 汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 今 | 2.1 | -7.66% | -16.36% |
| 汇添富弘悦回报混合发起式C | 混合型 | 2024-10-09 至 今 | 1.1 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邵蕴奇 | 2025-07-10 至 今 | 0年4个月零4天 | ||
| 蔡志文 | 2024-03-13 至 2025-07-10 | 1年3个月零27天 | ||
| 劳杰男 | 2015-06-19 至 2018-03-01 | 2年-4个月零10天 | 13.00 | -1.21 |
| 李威 | 2015-06-19 至 2024-04-19 | 8年-3个月零31天 | 42.50 | 16.39 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 470010 | 1.3719 | 2.084 | 0.00% | |
| 470028 | 1.782 | 1.782 | -0.09% | |
| 470060 | 1.1131 | 1.1131 | 0.00% | |
| 501005 | 1.0204 | 1.0204 | -0.20% | |
| 501007 | 0.9689 | 0.9689 | -0.20% | |
| 501047 | 1.2549 | 1.2549 | -0.20% | |
| 004877 | 2.5126 | 2.5126 | 0.23% | |
| 004947 | 1.555 | 1.598 | -0.09% | |
| 004089 | 1.1657 | 1.3177 | 0.00% | |
| 004090 | 1.1666 | 1.2786 | 0.00% | |
| 010599 | 0.6755 | 0.6755 | -0.09% | |
| 005329 | 1.5967 | 1.5967 | -0.09% | |
| 010854 | 0.7491 | 0.7491 | -0.20% | |
| 001801 | 2.561 | 2.616 | -0.09% | |
| 015834 | 1.0419 | 1.0869 | 0.00% | |
| 018947 | 2.298 | 2.806 | -0.20% | |
| 017873 | 1.346 | 1.346 | 0.23% | |
| 017894 | 1.3458 | 1.3458 | 0.23% | |
| 017897 | 1.2807 | 1.2807 | -0.20% | |
| 019697 | 1.1709 | 1.1709 | -0.09% | |
| 018763 | 1.1267 | 1.1267 | 0.00% | |
| 018765 | 1.0864 | 1.0864 | 0.00% | |
| 560070 | 1.1554 | 1.2414 | -0.20% | |
| 560090 | 1.326 | 1.326 | -0.20% | |
| 017519 | 1.466 | 1.466 | -0.20% | |
| 017593 | 1.1768 | 1.1768 | 0.00% | |
| 020633 | 1.7282 | 1.7282 | -0.20% | |
| 020762 | 1.0341 | 1.0341 | 0.00% | |
| 021031 | 1.901 | 1.901 | -0.20% | |
| 021602 | 1.4895 | 1.4895 | -0.20% | |
| 159928 | 0.8485 | 3.394 | -0.20% | |
| 022893 | 2.0196 | 2.0196 | -0.20% | |
| 022949 | 1.5855 | 1.5855 | -0.20% | |
| 023735 | 1.3237 | 1.3237 | -0.20% | |
| 023736 | 1.3222 | 1.3222 | -0.20% | |
| 024062 | 1.0977 | 1.0977 | -0.10% | |
| 589120 | 0.8715 | 0.8715 | -0.20% | |
| 022277 | 1.1861 | 1.1861 | -0.09% | |
| 012597 | 1.1018 | 1.1018 | -0.20% | |
| 009391 | 0.9822 | 0.9822 | -0.09% | |
| 012790 | 1.1374 | 1.1374 | 0.00% | |
| 012862 | 0.8393 | 0.8393 | -0.20% | |
| 012994 | 1.5296 | 1.5296 | -0.09% | |
| 008063 | 1.2072 | 1.2072 | -0.09% | |
| 014837 | 2.1569 | 2.1569 | -0.09% | |
| 011119 | 1.2199 | 1.2199 | -0.09% | |
| 011259 | 0.6628 | 0.6628 | -0.09% | |
| 011399 | 0.9668 | 0.9668 | -0.09% | |
| 516390 | 1.0012 | 1.0012 | -0.20% | |
| 519018 | 0.678 | 3.982 | -0.09% | |
| 519066 | 3.06 | 4.389 | -0.09% | |
| 013367 | 1.0613 | 1.0613 | -0.09% | |
| 014193 | 1.2205 | 1.2205 | -0.20% | |
| 014486 | 1.0536 | 1.1292 | 0.00% | |
| 014528 | 1.092 | 1.092 | -0.20% | |
| 016584 | 1.0264 | 1.0781 | 0.00% | |
| 016627 | 1.2594 | 1.2594 | -0.09% | |
| 016636 | 1.0646 | 1.1052 | 0.00% | |
| 017161 | 1.1112 | 1.1112 | -0.20% | |
| 017299 | 1.1198 | 1.1198 | -0.09% | |
| 015116 | 1.18 | 1.18 | -0.09% | |
| 015122 | 1.781 | 1.781 | -0.09% | |
| 015179 | 3.245 | 3.245 | -0.09% | |
| 015182 | 4.017 | 4.017 | -0.09% | |
| 015193 | 1.754 | 1.754 | -0.09% | |
| 015242 | 1.0718 | 1.0718 | -0.10% | |
| 164701 | 1.715 | 1.715 | 0.23% | |
| 506006 | 1.1399 | 1.1822 | -0.09% | |
| 512820 | 1.4849 | 1.6809 | -0.20% | |
| 006308 | 2.4411 | 2.4411 | 0.23% | |
| 005504 | 0.9095 | 0.9095 | -0.09% | |
| 002420 | 2.19 | 2.19 | -0.09% | |
| 004419 | 1.0728 | 1.0728 | 0.23% | |
| 004422 | 1.005 | 1.005 | 0.23% | |
| 000083 | 5.239 | 5.239 | -0.09% | |
| 000175 | 1.6559 | 1.6909 | 0.00% | |
| 000368 | 2.3197 | 2.8277 | -0.20% | |
| 003528 | 1.0439 | 1.2814 | 0.00% | |
| 025178 | 1.2457 | 1.2457 | 0.00% | |
| 025379 | 1.0262 | 1.0262 | -0.20% | |
| 025413 | 2.3059 | 2.3059 | 0.00% | |
| 470006 | 2.015 | 2.394 | -0.09% | |
| 470007 | 1.291 | 1.681 | -0.20% | |
| 470009 | 6.766 | 7.016 | -0.09% | |
| 470011 | 1.3573 | 2.0151 | 0.00% | |
| 470059 | 2.1673 | 2.4489 | 0.00% | |
| 470068 | 1.8576 | 1.8576 | -0.20% | |
| 471060 | 1.1218 | 1.1218 | 0.00% | |
| 501010 | 1.3115 | 1.3115 | -0.20% | |
| 501305 | 1.3827 | 1.3827 | -0.20% | |
| 004946 | 1.6145 | 1.6575 | -0.09% | |
| 006772 | 1.1071 | 1.2201 | 0.00% | |
| 010045 | 1.0549 | 1.0549 | -0.09% | |
| 003189 | 1.5091 | 1.5091 | -0.09% | |
| 009664 | 0.7507 | 0.7507 | -0.09% | |
| 009715 | 1.643 | 1.643 | -0.09% | |
| 001725 | 2.843 | 2.843 | -0.20% | |
| 001816 | 1.282 | 1.656 | -0.09% | |
| 015835 | 1.0356 | 1.0756 | 0.00% | |
| 015853 | 1.0651 | 1.1057 | 0.00% | |
| 015855 | 1.0642 | 1.1048 | 0.00% | |
| 016039 | 1.1072 | 1.1322 | 0.00% | |
| 018830 | 1.082 | 1.082 | 0.00% | |
| 019164 | 1.8418 | 1.8418 | -0.20% | |
| 017876 | 1.1588 | 1.1588 | -0.09% | |
| 017877 | 1.1399 | 1.1399 | -0.09% | |
| 017903 | 1.0782 | 1.0782 | 0.00% | |
| 017954 | 1.5038 | 1.5038 | -0.20% | |
| 017956 | 1.0739 | 1.0739 | 0.00% | |
| 018085 | 1.0872 | 1.0872 | 0.00% | |
| 018086 | 1.0814 | 1.0814 | 0.00% | |
| 018440 | 1.0542 | 1.0542 | -0.09% | |
| 018443 | 1.3939 | 1.3939 | -0.09% | |
| 019446 | 1.158 | 1.169 | 0.00% | |
| 019546 | 0.9857 | 0.9857 | -0.20% | |
| 019649 | 1.0705 | 1.0705 | 0.00% | |
| 019851 | 1.0334 | 1.0334 | 0.00% | |
| 018586 | 1.1188 | 1.1188 | 0.00% | |
| 016261 | 1.0824 | 1.0924 | 0.00% | |
| 017633 | 0.8071 | 0.8071 | -0.20% | |
| 017801 | 1.6805 | 1.6805 | -0.09% | |
| 020591 | 1.2289 | 1.2539 | 0.00% | |
| 020619 | 1.0352 | 1.0402 | 0.00% | |
| 020896 | 1.04 | 1.04 | 0.00% | |
| 022416 | 1.0873 | 1.0873 | -0.09% | |
| 159931 | 2.0201 | 2.0201 | -0.20% | |
| 023299 | 1.3422 | 1.3422 | -0.20% | |
| 563680 | 1.2498 | 1.2498 | -0.20% | |
| 022321 | 1.1457 | 1.1457 | -0.09% | |
| 021355 | 1.1716 | 1.3506 | 0.00% | |
| 012498 | 0.9944 | 0.9944 | -0.20% | |
| 012499 | 0.962 | 0.962 | -0.20% | |
| 012157 | 0.9988 | 0.9988 | -0.20% | |
| 009551 | 0.7659 | 0.7659 | -0.20% | |
| 012993 | 1.5489 | 1.5489 | -0.09% | |
| 011666 | 1.0953 | 1.0953 | -0.09% | |
| 008054 | 1.231 | 1.256 | 0.00% | |
| 014834 | 2.173 | 2.173 | -0.09% | |
| 013553 | 1.1289 | 1.1289 | -0.09% | |
| 013815 | 1.1217 | 1.1217 | 0.00% | |
| 013816 | 0.597 | 0.597 | -0.20% | |
| 013124 | 0.9706 | 0.9706 | -0.09% | |
| 013369 | 1.7024 | 1.7024 | -0.09% | |
| 159103 | 0.8856 | 0.8856 | -0.20% | |
| 159273 | 1.2801 | 1.2801 | -0.20% | |
| 159570 | 1.7522 | 1.7522 | -0.20% | |
| 014509 | 1.4713 | 1.4713 | -0.09% | |
| 014525 | 1.451 | 1.451 | -0.09% | |
| 014529 | 1.0827 | 1.0827 | -0.20% | |
| 017153 | 1.0206 | 1.0816 | 0.00% | |
| 015119 | 0.8963 | 0.8963 | -0.09% | |
| 015121 | 1.771 | 1.771 | -0.09% | |
| 015184 | 2.1385 | 2.1385 | -0.09% | |
| 015190 | 1.5548 | 1.5548 | -0.09% | |
| 015196 | 1.6752 | 1.6752 | -0.20% | |
| 015203 | 4.5578 | 4.5578 | 0.23% | |
| 015241 | 1.0831 | 1.0831 | -0.10% | |
| 164703 | 0.8515 | 1.9145 | 0.00% | |
| 510980 | 1.3924 | 1.3924 | -0.20% | |
| 512650 | 1.2638 | 1.2638 | -0.20% | |
| 513260 | 1.5235 | 1.5235 | 0.23% | |
| 513820 | 1.3607 | 1.4207 | -0.20% | |
| 006260 | 1.7702 | 1.7702 | -0.09% | |
| 006408 | 2.0319 | 2.0319 | -0.09% | |
| 000692 | 1.9321 | 2.0191 | 0.00% | |
| 000697 | 2.515 | 2.515 | -0.20% | |
| 005410 | 1.0394 | 1.2774 | 0.00% | |
| 004421 | 1.0445 | 1.0445 | 0.23% | |
| 004535 | 1.4316 | 1.4316 | 0.00% | |
| 000122 | 1.578 | 1.852 | 0.00% | |
| 000174 | 1.7942 | 1.8292 | 0.00% | |
| 000221 | 1.3388 | 1.5368 | 0.00% | |
| 024981 | 1.2809 | 1.2809 | -0.20% | |
| 025166 | 1.0255 | 1.0255 | -0.20% | |
| 025378 | 1.0267 | 1.0267 | -0.20% | |
| 025410 | 1.1551 | 1.1551 | 0.00% | |
| 025463 | 1.0819 | 1.0819 | 0.00% | |
| 024768 | 1.0939 | 1.0939 | -0.20% | |
| 470030 | 1.0017 | 1.1561 | 0.00% | |
| 470058 | 2.3056 | 2.5872 | 0.00% | |
| 470098 | 4.076 | 4.645 | -0.09% | |
| 470888 | 1.36 | 1.51 | 0.23% | |
| 501012 | 1.1411 | 1.1411 | -0.20% | |
| 501048 | 1.2441 | 1.2441 | -0.20% | |
| 501063 | 1.1439 | 1.4439 | -0.09% | |
| 007639 | 1.3231 | 1.3231 | -0.09% | |
| 007098 | 1.0459 | 1.1946 | 0.00% | |
| 007154 | 1.5106 | 1.5106 | -0.20% | |
| 007289 | 1.0337 | 1.2005 | 0.00% | |
| 008907 | 1.5661 | 1.5661 | -0.20% | |
| 001490 | 1.728 | 1.728 | -0.20% | |
| 001668 | 4.6295 | 4.6295 | 0.23% | |
| 006647 | 1.1271 | 1.1701 | 0.00% | |
| 010219 | 1.0899 | 1.0899 | -0.09% | |
| 010556 | 1.5449 | 1.7548 | -0.20% | |
| 010557 | 0.9828 | 0.9828 | -0.09% | |
| 010855 | 0.7208 | 0.7208 | -0.20% | |
| 010870 | 1.1566 | 1.1566 | -0.09% | |
| 009683 | 1.4151 | 1.4151 | -0.09% | |
| 015875 | 1.0665 | 1.0665 | -0.09% | |
| 017953 | 1.5133 | 1.5133 | -0.20% | |
| 018420 | 1.0705 | 1.0705 | 0.00% | |
| 019365 | 1.2085 | 1.2255 | -0.20% | |
| 019646 | 1.0655 | 1.0655 | 0.00% | |
| 018536 | 1.28 | 1.344 | -0.20% | |
| 018543 | 1.696 | 1.696 | 0.23% | |
| 018587 | 1.1082 | 1.1082 | 0.00% | |
| 018766 | 1.0786 | 1.0786 | 0.00% | |
| 018774 | 1.0229 | 1.0229 | -0.20% | |
| 021906 | 1.1265 | 1.4672 | 0.00% | |
| 560300 | 1.846 | 1.846 | -0.20% | |
| 560950 | 1.2977 | 1.2977 | -0.20% | |
| 016157 | 1.6404 | 1.6404 | -0.09% | |
| 016201 | 1.4358 | 1.4358 | 0.23% | |
| 016260 | 1.0851 | 1.0951 | 0.00% | |
| 017608 | 1.3363 | 1.3363 | -0.09% | |
| 020630 | 1.8117 | 1.8117 | -0.20% | |
| 020761 | 1.0375 | 1.0375 | 0.00% | |
| 020841 | 1.0652 | 1.0652 | 0.00% | |
| 021030 | 1.9069 | 1.9069 | -0.20% | |
| 021603 | 1.4861 | 1.4861 | -0.20% | |
| 024441 | 1.0415 | 1.0415 | -0.09% | |
| 159796 | 1.0111 | 1.0111 | -0.20% | |
| 023145 | 1.1601 | 1.1601 | -0.20% | |
| 024059 | 1.5644 | 1.5644 | -0.20% | |
| 024064 | 1.0799 | 1.0799 | -0.20% | |
| 588750 | 1.5362 | 1.5362 | -0.20% | |
| 589080 | 1.2818 | 1.2818 | -0.20% | |
| 589180 | 1.3731 | 1.3731 | -0.20% | |
| 589980 | 1.3355 | 1.3355 | -0.20% | |
| 022276 | 1.1911 | 1.1911 | -0.09% | |
| 021202 | 1.3458 | 1.3458 | -0.09% | |
| 012424 | 1.0639 | 1.1089 | 0.00% | |
| 012460 | 1.041 | 1.041 | -0.09% | |
| 012158 | 0.983 | 0.983 | -0.20% | |
| 009536 | 1.1502 | 1.1502 | -0.09% | |
| 012951 | 1.171 | 1.171 | -0.09% | |
| 011562 | 1.2246 | 1.2246 | -0.09% | |
| 011622 | 1.1463 | 1.1833 | 0.00% | |
| 011665 | 1.1144 | 1.1144 | -0.09% | |
| 011826 | 1.5046 | 1.5046 | -0.09% | |
| 008066 | 1.3901 | 1.3901 | -0.09% | |
| 008081 | 1.0387 | 1.1617 | 0.00% | |
| 014595 | 1.0918 | 1.0938 | 0.00% | |
| 011402 | 0.7407 | 0.7407 | -0.09% | |
| 013817 | 0.591 | 0.591 | -0.20% | |
| 159309 | 1.1171 | 1.1171 | -0.20% | |
| 014523 | 0.9247 | 0.9247 | -0.09% | |
| 014544 | 1.6289 | 1.6289 | -0.20% | |
| 016626 | 1.2814 | 1.2814 | -0.09% | |
| 015118 | 0.8916 | 0.8916 | -0.09% | |
| 015195 | 1.438 | 1.438 | -0.20% | |
| 015197 | 1.6884 | 1.6884 | -0.20% | |
| 015199 | 2.479 | 2.479 | -0.20% | |
| 515310 | 1.382 | 1.382 | -0.20% | |
| 002959 | 1.447 | 1.447 | -0.09% | |
| 006309 | 2.2697 | 2.2697 | 0.23% | |
| 000696 | 1.845 | 2.086 | -0.20% | |
| 000762 | 1.234 | 1.234 | -0.09% | |
| 002487 | 1.1426 | 1.2761 | 0.00% | |
| 004424 | 2.17 | 2.17 | -0.09% | |
| 004452 | 1.1959 | 1.4889 | 0.00% | |
| 004469 | 1.0177 | 1.2502 | 0.00% | |
| 004534 | 1.4804 | 1.4804 | 0.00% | |
| 004774 | 1.4893 | 1.4893 | -0.09% | |
| 025167 | 1.0251 | 1.0251 | -0.20% | |
| 025380 | 0.976 | 0.976 | -0.20% | |
| 024786 | 1.0756 | 1.0756 | -0.09% | |
| 470008 | 2.349 | 2.939 | -0.09% | |
| 472007 | 1.0531 | 1.1876 | 0.00% | |
| 501009 | 1.3389 | 1.3389 | -0.20% | |
| 501031 | 0.5879 | 0.5879 | -0.20% | |
| 501057 | 2.4662 | 2.4662 | -0.20% | |
| 007290 | 1.0289 | 1.1947 | 0.00% | |
| 007456 | 1.1893 | 1.1953 | 0.00% | |
| 007523 | 1.3089 | 1.3089 | -0.20% | |
| 008993 | 1.1709 | 1.1709 | 0.00% | |
| 004878 | 2.3682 | 2.3682 | 0.23% | |
| 560050 | 1.0495 | 1.0495 | -0.20% | |
| 006646 | 1.1588 | 1.2018 | 0.00% | |
| 010298 | 0.8548 | 0.8548 | -0.09% | |
| 000925 | 1.789 | 2.046 | -0.20% | |
| 010481 | 0.5828 | 0.5828 | -0.09% | |
| 005330 | 1.548 | 1.548 | -0.09% | |
| 002158 | 1.133 | 1.468 | -0.09% | |
| 002165 | 2.457 | 2.512 | -0.09% | |
| 009736 | 1.0354 | 1.0354 | -0.09% | |
| 018950 | 1.1264 | 1.1264 | 0.00% | |
| 017896 | 1.2934 | 1.2934 | -0.20% | |
| 017955 | 1.0742 | 1.0742 | 0.00% | |
| 018442 | 1.4137 | 1.4137 | -0.09% | |
| 019852 | 1.0289 | 1.0289 | 0.00% | |
| 018764 | 1.1177 | 1.1177 | 0.00% | |
| 016141 | 1.071 | 1.071 | 0.00% | |
| 016158 | 1.6091 | 1.6091 | -0.09% | |
| 016173 | 1.0811 | 1.0811 | -0.09% | |
| 017659 | 1.0705 | 1.0705 | 0.00% | |
| 020629 | 2.2885 | 2.2885 | -0.20% | |
| 020632 | 1.7339 | 1.7339 | -0.20% | |
| 020634 | 1.7664 | 1.7664 | 0.23% | |
| 021516 | 1.2138 | 1.2138 | -0.09% | |
| 021699 | 1.5631 | 1.5631 | -0.09% | |
| 159795 | 1.05 | 1.05 | -0.20% | |
| 159930 | 1.4998 | 1.4998 | -0.20% | |
| 023059 | 1.1611 | 1.1611 | -0.20% | |
| 023144 | 1.1612 | 1.1612 | -0.20% | |
| 023298 | 1.3456 | 1.3456 | -0.20% | |
| 024002 | 1.2053 | 1.2053 | -0.20% | |
| 012459 | 1.0582 | 1.0582 | -0.09% | |
| 011945 | 1.1395 | 1.1395 | -0.09% | |
| 012129 | 1.0681 | 1.1131 | 0.00% | |
| 012863 | 0.8305 | 0.8305 | -0.20% | |
| 012952 | 1.1536 | 1.1536 | -0.09% | |
| 011617 | 1.1696 | 1.2426 | 0.00% | |
| 011681 | 1.1762 | 1.1762 | -0.09% | |
| 011682 | 1.152 | 1.152 | -0.09% | |
| 008055 | 1.2243 | 1.2493 | 0.00% | |
| 008065 | 1.4382 | 1.4382 | -0.09% | |
| 014833 | 2.156 | 2.156 | -0.09% | |
| 011021 | 1.0341 | 1.0341 | -0.09% | |
| 011271 | 0.6884 | 0.6884 | -0.09% | |
| 011272 | 0.669 | 0.669 | -0.09% | |
| 519069 | 3.008 | 4.705 | -0.09% | |
| 013516 | 3.011 | 3.011 | -0.09% | |
| 013147 | 0.6797 | 0.6797 | -0.09% | |
| 013368 | 1.0441 | 1.0441 | -0.09% | |
| 013370 | 1.6772 | 1.6772 | -0.09% | |
| 159257 | 1.0058 | 1.0058 | -0.20% | |
| 159268 | 0.9997 | 0.9997 | -0.20% | |
| 159577 | 1.4647 | 1.4647 | 0.23% | |
| 159630 | 1.3553 | 1.3553 | -0.20% | |
| 016427 | 1.1685 | 1.1685 | 0.00% | |
| 016428 | 1.1253 | 1.1253 | 0.00% | |
| 016583 | 1.0345 | 1.0862 | 0.00% | |
| 016854 | 1.984 | 2.249 | -0.20% | |
| 016855 | 1.0991 | 1.1011 | 0.00% | |
| 017298 | 1.1295 | 1.1295 | -0.09% | |
| 015191 | 1.5755 | 1.5755 | -0.09% | |
| 015198 | 2.462 | 2.462 | -0.20% | |
| 015224 | 0.9836 | 0.9836 | -0.09% | |
| 007868 | 111.2774 | 111.2774 | 0.00% | |
| 007902 | 1.0548 | 1.1337 | 0.00% | |
| 000222 | 1.2759 | 1.4659 | 0.00% | |
| 000248 | 2.3003 | 2.3003 | -0.20% | |
| 000395 | 1.127 | 1.4677 | 0.00% | |
| 003529 | 1.0314 | 1.2498 | 0.00% | |
| 003532 | 1.0077 | 1.2767 | 0.00% | |
| 024980 | 1.2816 | 1.2816 | -0.20% | |
| 025381 | 0.9759 | 0.9759 | -0.20% | |
| 025644 | 1.3718 | 1.3718 | 0.00% | |
| 024769 | 1.0932 | 1.0932 | -0.20% | |
| 024787 | 1.0737 | 1.0737 | -0.09% | |
| 024840 | 1.0022 | 1.0022 | 0.00% | |
| 008398 | 1.184 | 1.264 | 0.00% | |
| 470014 | 1.0626 | 1.0626 | 0.00% | |
| 470078 | 1.1133 | 1.7863 | 0.00% | |
| 501006 | 0.9826 | 0.9826 | -0.20% | |
| 501008 | 0.9395 | 0.9395 | -0.20% | |
| 501037 | 1.351 | 1.351 | -0.20% | |
| 501043 | 1.5816 | 1.5816 | -0.20% | |
| 501306 | 1.3383 | 1.3383 | -0.20% | |
| 004879 | 2.3682 | 2.3682 | 0.23% | |
| 551520 | 100.1832 | 1.0018 | 0.00% | |
| 560020 | 1.132 | 1.213 | -0.20% | |
| 560030 | 1.3458 | 1.3458 | -0.20% | |
| 560060 | 1.0109 | 1.0109 | -0.20% | |
| 001796 | 1.095 | 1.43 | -0.09% | |
| 015808 | 0.8279 | 0.8279 | -0.20% | |
| 018831 | 1.0725 | 1.0725 | 0.00% | |
| 018840 | 1.0751 | 1.0751 | 0.00% | |
| 018966 | 1.5031 | 1.5031 | 0.23% | |
| 019162 | 1.3477 | 1.3477 | -0.20% | |
| 017902 | 1.0874 | 1.0874 | 0.00% | |
| 018058 | 1.838 | 1.838 | -0.20% | |
| 018421 | 1.0655 | 1.0655 | 0.00% | |
| 018441 | 1.0389 | 1.0389 | -0.09% | |
| 019366 | 1.2024 | 1.2174 | -0.20% | |
| 018767 | 1.165 | 1.165 | 0.00% | |
| 018768 | 1.1544 | 1.1544 | 0.00% | |
| 018775 | 1.0169 | 1.0169 | -0.20% | |
| 021924 | 2.3193 | 2.3193 | -0.20% | |
| 022025 | 1.2319 | 1.2509 | 0.00% | |
| 016140 | 1.0742 | 1.0742 | 0.00% | |
| 016159 | 1.6187 | 1.6187 | -0.09% | |
| 016200 | 1.4325 | 1.4325 | 0.23% | |
| 017520 | 1.4495 | 1.4495 | -0.20% | |
| 017592 | 1.1899 | 1.1899 | 0.00% | |
| 017634 | 0.8104 | 0.8104 | -0.20% | |
| 020620 | 1.0265 | 1.0315 | 0.00% | |
| 020623 | 1.0345 | 1.0345 | -0.09% | |
| 020628 | 2.2961 | 2.2961 | -0.20% | |
| 021700 | 1.553 | 1.553 | -0.09% | |
| 021773 | 1.5012 | 1.5012 | 0.23% | |
| 021802 | 1.0287 | 1.0287 | 0.00% | |
| 024582 | 1.0042 | 1.0042 | 0.00% | |
| 024652 | 1.0649 | 1.0649 | 0.00% | |
| 023455 | 1.0226 | 1.0226 | 0.00% | |
| 022469 | 1.2066 | 1.2066 | -0.20% | |
| 022470 | 1.2044 | 1.2044 | -0.20% | |
| 159729 | 0.9513 | 0.9513 | -0.20% | |
| 023001 | 1.3072 | 1.3072 | -0.20% | |
| 023002 | 1.3054 | 1.3054 | -0.20% | |
| 563750 | 0.9945 | 0.9945 | -0.20% | |
| 588870 | 1.4071 | 1.4071 | -0.20% | |
| 012574 | 1.1259 | 1.1259 | 0.00% | |
| 012128 | 1.0734 | 1.1184 | 0.00% | |
| 012155 | 0.8045 | 0.8045 | -0.09% | |
| 009549 | 0.8481 | 0.8481 | -0.09% | |
| 012820 | 0.9839 | 0.9839 | -0.09% | |
| 012857 | 2.2757 | 2.2757 | -0.20% | |
| 011623 | 1.068 | 1.1469 | 0.00% | |
| 011658 | 1.1523 | 1.1523 | 0.00% | |
| 011659 | 1.1374 | 1.1374 | 0.00% | |
| 011827 | 1.4769 | 1.4769 | -0.09% | |
| 011296 | 0.6671 | 0.6671 | -0.09% | |
| 515990 | 1.4847 | 1.4847 | -0.20% | |
| 516290 | 0.6431 | 0.6431 | -0.20% | |
| 517850 | 1.1296 | 1.1296 | -0.20% | |
| 519068 | 2.1066 | 3.5076 | -0.09% | |
| 013515 | 2.99 | 2.99 | -0.09% | |
| 013540 | 1.0582 | 1.0582 | -0.09% | |
| 013551 | 1.0002 | 1.0002 | -0.09% | |
| 013123 | 0.9869 | 0.9869 | -0.09% | |
| 013365 | 1.0171 | 1.0171 | -0.09% | |
| 159536 | 1.4055 | 1.4055 | -0.20% | |
| 159590 | 1.1404 | 1.1404 | -0.20% | |
| 014280 | 1.9875 | 2.0505 | -0.09% | |
| 014484 | 1.0991 | 1.1161 | 0.00% | |
| 014508 | 1.4955 | 1.4955 | -0.09% | |
| 014522 | 0.9385 | 0.9385 | -0.09% | |
| 017043 | 1.3523 | 1.3523 | -0.09% | |
| 015114 | 2.783 | 2.783 | -0.20% | |
| 015123 | 1.689 | 1.689 | -0.20% | |
| 015124 | 1.701 | 1.701 | -0.20% | |
| 015192 | 1.744 | 1.744 | -0.09% | |
| 164705 | 1.2508 | 1.3958 | 0.23% | |
| 006259 | 1.8677 | 1.8677 | -0.09% | |
| 005590 | 1.0408 | 1.2981 | 0.00% | |
| 002419 | 2.1769 | 2.1979 | -0.09% | |
| 007839 | 1.2476 | 1.2476 | -0.20% | |
| 007840 | 1.2272 | 1.2272 | -0.20% | |
| 006884 | 1.1795 | 1.2525 | 0.00% | |
| 006893 | 1.1637 | 1.1637 | 0.00% | |
| 000406 | 1.2311 | 1.6824 | 0.00% | |
| 025414 | 1.2309 | 1.2309 | 0.00% | |
| 025465 | 1.087 | 1.087 | 0.00% | |
| 025883 | 1.292 | 1.292 | -0.20% | |
| 024746 | 1.0969 | 1.0969 | -0.20% | |
| 470089 | 1.0492 | 1.4001 | 0.00% | |
| 501065 | 1.3723 | 1.8723 | -0.09% | |
| 007355 | 3.5523 | 3.5523 | -0.09% | |
| 007457 | 1.178 | 1.184 | 0.00% | |
| 007458 | 1.1887 | 1.1947 | 0.00% | |
| 007524 | 1.2584 | 1.2584 | -0.20% | |
| 005857 | 1.0952 | 1.2722 | 0.00% | |
| 007076 | 0.9887 | 0.9887 | -0.20% | |
| 008908 | 1.5396 | 1.5396 | -0.20% | |
| 520980 | 1.1766 | 1.1766 | -0.20% | |
| 001050 | 2.0101 | 2.2751 | -0.20% | |
| 010480 | 1.0369 | 1.0369 | -0.09% | |
| 010482 | 1.0908 | 1.1963 | 0.00% | |
| 001685 | 1.246 | 1.246 | -0.20% | |
| 001726 | 1.462 | 1.462 | -0.20% | |
| 001417 | 1.811 | 1.811 | -0.09% | |
| 016038 | 1.1013 | 1.1263 | 0.00% | |
| 018794 | 1.0649 | 1.0649 | 0.00% | |
| 018968 | 1.5239 | 1.5239 | 0.23% | |
| 019165 | 1.8275 | 1.8275 | -0.20% | |
| 017895 | 1.3377 | 1.3377 | 0.23% | |
| 017907 | 1.2203 | 1.2203 | -0.20% | |
| 018422 | 1.0799 | 1.0799 | 0.00% | |
| 019176 | 1.0929 | 1.0929 | 0.00% | |
| 020196 | 1.1472 | 1.2065 | -0.20% | |
| 018487 | 1.0384 | 1.0764 | 0.00% | |
| 560850 | 1.4327 | 1.4327 | -0.20% | |
| 017459 | 1.018 | 1.0586 | 0.00% | |
| 017466 | 1.1317 | 1.1317 | 0.00% | |
| 016165 | 1.0984 | 1.0984 | -0.09% | |
| 020635 | 1.7601 | 1.7601 | 0.23% | |
| 021801 | 1.0308 | 1.0308 | 0.00% | |
| 023406 | 0.8516 | 0.8516 | 0.00% | |
| 023456 | 1.0217 | 1.0217 | 0.00% | |
| 159912 | 1.8265 | 1.8265 | -0.20% | |
| 159929 | 1.4337 | 1.4337 | -0.20% | |
| 023060 | 1.1602 | 1.1602 | -0.20% | |
| 023254 | 0.9419 | 0.9419 | -0.20% | |
| 023255 | 0.9405 | 0.9405 | -0.20% | |
| 024003 | 1.2041 | 1.2041 | -0.20% | |
| 024060 | 1.5629 | 1.5629 | -0.20% | |
| 021198 | 1.2955 | 1.2955 | -0.09% | |
| 021199 | 1.2872 | 1.2872 | -0.09% | |
| 012596 | 1.1065 | 1.1065 | -0.20% | |
| 012156 | 0.7874 | 0.7874 | -0.09% | |
| 009392 | 0.9504 | 0.9504 | -0.09% | |
| 009548 | 0.8758 | 0.8758 | -0.09% | |
| 009550 | 0.7992 | 0.7992 | -0.20% | |
| 012789 | 1.1553 | 1.1553 | 0.00% | |
| 011660 | 1.1486 | 1.1486 | 0.00% | |
| 008026 | 1.2593 | 1.2593 | -0.09% | |
| 014836 | 2.1088 | 2.1088 | -0.09% | |
| 011057 | 1.1526 | 1.1526 | 0.00% | |
| 011118 | 1.243 | 1.243 | -0.09% | |
| 011122 | 0.9733 | 0.9733 | -0.20% | |
| 515800 | 1.2425 | 1.3545 | -0.20% | |
| 519008 | 2.8116 | 8.3418 | -0.09% | |
| 013814 | 1.1318 | 1.1318 | 0.00% | |
| 013127 | 0.9676 | 0.9676 | 0.23% | |
| 013128 | 0.959 | 0.959 | 0.23% | |
| 159210 | 1.1236 | 1.1236 | -0.20% | |
| 159213 | 1.1681 | 1.1681 | -0.20% | |
| 014219 | 1.4093 | 1.4093 | -0.20% | |
| 015115 | 2.801 | 2.801 | -0.20% | |
| 015117 | 1.1815 | 1.1815 | -0.09% | |
| 015223 | 1.0025 | 1.0025 | -0.09% | |
| 015362 | 1.0023 | 1.0823 | 0.00% | |
| 006113 | 1.8379 | 1.8379 | -0.09% | |
| 006310 | 2.3534 | 2.3534 | 0.23% | |
| 005503 | 1.1242 | 1.1242 | 0.00% | |
| 004655 | 1.0718 | 1.2967 | 0.00% | |
| 007869 | 112.2703 | 112.2703 | 0.00% | |
| 007901 | 1.0803 | 1.1592 | 0.00% | |
| 000396 | 1.1079 | 1.4486 | 0.00% | |
| 003533 | 1.0522 | 1.2482 | 0.00% | |
| 470021 | 1.828 | 1.828 | -0.09% | |
| 501036 | 1.3763 | 1.3763 | -0.20% | |
| 501045 | 1.5548 | 1.5548 | -0.20% | |
| 501188 | 0.9819 | 0.9819 | -0.09% | |
| 501206 | 0.8227 | 0.8227 | -0.09% | |
| 007356 | 3.3706 | 3.3706 | -0.09% | |
| 007153 | 1.5195 | 1.5195 | -0.20% | |
| 008994 | 1.1447 | 1.1447 | 0.00% | |
| 010439 | 0.954 | 1.004 | -0.09% | |
| 010789 | 1.2469 | 1.2469 | 0.23% | |
| 002164 | 1.256 | 1.63 | -0.09% | |
| 010869 | 0.9954 | 0.9954 | -0.09% | |
| 009684 | 1.37 | 1.37 | -0.09% | |
| 009737 | 1.0136 | 1.0136 | -0.09% | |
| 018795 | 1.0603 | 1.0603 | 0.00% | |
| 018841 | 1.0673 | 1.0673 | 0.00% | |
| 019163 | 1.3369 | 1.3369 | -0.20% | |
| 017908 | 1.2134 | 1.2134 | -0.20% | |
| 017951 | 1.312 | 1.312 | 0.23% | |
| 019319 | 1.6907 | 1.6907 | -0.20% | |
| 019577 | 1.0614 | 1.0614 | 0.00% | |
| 020195 | 1.1507 | 1.2107 | -0.20% | |
| 560080 | 1.1263 | 1.1263 | -0.20% | |
| 560110 | 1.1058 | 1.1058 | -0.20% | |
| 016202 | 1.448 | 1.448 | 0.23% | |
| 024583 | 1.0036 | 1.0036 | 0.00% | |
| 022417 | 1.0852 | 1.0852 | -0.09% | |
| 022572 | 1.0869 | 1.0869 | -0.09% | |
| 022573 | 1.0847 | 1.0847 | -0.09% | |
| 024063 | 1.0804 | 1.0804 | -0.20% | |
| 022322 | 1.0667 | 1.0667 | 0.00% | |
| 021203 | 1.3351 | 1.3351 | -0.09% | |
| 012607 | 1.4863 | 1.4863 | -0.09% | |
| 014594 | 1.0997 | 1.1017 | 0.00% | |
| 011022 | 1.0096 | 1.0096 | -0.09% | |
| 011297 | 0.6552 | 0.6552 | -0.09% | |
| 011400 | 0.9438 | 0.9438 | -0.09% | |
| 011401 | 0.7618 | 0.7618 | -0.09% | |
| 011419 | 0.6772 | 0.6772 | -0.20% | |
| 011424 | 1.743 | 2.0 | -0.20% | |
| 013552 | 1.1515 | 1.1515 | -0.09% | |
| 013366 | 0.9919 | 0.9919 | -0.09% | |
| 159276 | 1.1449 | 1.1449 | -0.20% | |
| 159280 | 1.0347 | 1.0347 | -0.20% | |
| 159652 | 1.5057 | 1.5057 | -0.20% | |
| 017152 | 1.0235 | 1.0875 | 0.00% | |
| 015181 | 3.978 | 3.978 | -0.09% | |
| 015183 | 2.1231 | 2.1231 | -0.09% | |
| 015194 | 1.431 | 1.431 | -0.20% | |
| 015202 | 4.5226 | 4.5226 | 0.23% | |
| 510810 | 0.9394 | 1.0494 | -0.20% | |
| 006426 | 4.637 | 4.637 | 0.23% | |
| 005379 | 1.7416 | 1.7416 | -0.09% | |
| 005530 | 1.578 | 1.7879 | -0.20% | |
| 002488 | 1.0959 | 1.2294 | 0.00% | |
| 004420 | 1.0418 | 1.0418 | 0.23% | |
| 004470 | 1.0119 | 1.2114 | 0.00% | |
| 006885 | 1.1472 | 1.2202 | 0.00% | |
| 000173 | 3.306 | 3.558 | -0.09% | |
| 024745 | 1.0978 | 1.0978 | -0.20% | |
| 470018 | 2.2183 | 2.3053 | 0.00% | |
| 470088 | 1.0562 | 1.4421 | 0.00% | |
| 471014 | 1.0741 | 1.0741 | 0.00% | |
| 501011 | 1.1762 | 1.1762 | -0.20% | |
| 501030 | 0.6024 | 0.6024 | -0.20% | |
| 501058 | 2.4178 | 2.4178 | -0.20% | |
| 005802 | 1.7138 | 1.7138 | -0.20% | |
| 007077 | 0.9629 | 0.9629 | -0.20% | |
| 007097 | 1.0473 | 1.2015 | 0.00% | |
| 004831 | 1.0617 | 1.2332 | 0.00% | |
| 001541 | 1.982 | 1.982 | -0.20% | |
| 006696 | 1.0946 | 1.3446 | -0.09% | |
| 002746 | 1.69 | 1.69 | -0.09% | |
| 003194 | 1.0281 | 1.0281 | -0.20% | |
| 005228 | 0.8113 | 0.8113 | -0.09% | |
| 005351 | 1.5933 | 1.5933 | -0.09% | |
| 009665 | 0.72 | 0.72 | -0.09% | |
| 015854 | 1.0616 | 1.1022 | 0.00% | |
| 018967 | 1.4898 | 1.4898 | 0.23% | |
| 017957 | 1.1456 | 1.1456 | -0.09% | |
| 018061 | 1.0173 | 1.0173 | -0.20% | |
| 018423 | 1.0752 | 1.0752 | 0.00% | |
| 019177 | 1.0872 | 1.0872 | 0.00% | |
| 019318 | 1.7045 | 1.7045 | -0.20% | |
| 019576 | 1.0682 | 1.0682 | 0.00% | |
| 019645 | 1.0696 | 1.0696 | 0.00% | |
| 019651 | 1.243 | 1.243 | -0.09% | |
| 018488 | 1.0285 | 1.0665 | 0.00% | |
| 018769 | 1.1891 | 1.1951 | 0.00% | |
| 018771 | 1.0866 | 1.0866 | 0.00% | |
| 017460 | 1.0095 | 1.0501 | 0.00% | |
| 016199 | 1.4752 | 1.4752 | 0.23% | |
| 017609 | 1.3161 | 1.3161 | -0.09% | |
| 017632 | 0.8163 | 0.8163 | -0.20% | |
| 017660 | 1.0647 | 1.0647 | 0.00% | |
| 017802 | 1.6624 | 1.6624 | -0.09% | |
| 020631 | 1.8066 | 1.8066 | -0.20% | |
| 020895 | 1.0431 | 1.0431 | 0.00% | |
| 021515 | 1.2222 | 1.2222 | -0.09% | |
| 021772 | 1.2312 | 1.2312 | 0.00% | |
| 024442 | 1.0399 | 1.0399 | -0.09% | |
| 023354 | 1.4859 | 1.4859 | -0.09% | |
| 159723 | 1.083 | 1.083 | -0.20% | |
| 159797 | 0.8199 | 0.8199 | -0.20% | |
| 159839 | 0.3876 | 0.3876 | -0.20% | |
| 024061 | 1.0994 | 1.0994 | -0.10% | |
| 024344 | 1.8425 | 1.8425 | -0.09% | |
| 563880 | 1.2137 | 1.2137 | -0.20% | |
| 589560 | 0.9107 | 0.9107 | -0.20% | |
| 022320 | 1.1491 | 1.1491 | -0.09% | |
| 021460 | 1.1737 | 1.3527 | 0.00% | |
| 012575 | 1.116 | 1.116 | 0.00% | |
| 011597 | 1.1589 | 1.1589 | 0.00% | |
| 008025 | 1.2898 | 1.2898 | -0.09% | |
| 008140 | 1.176 | 1.176 | -0.09% | |
| 014596 | 1.0993 | 1.1013 | 0.00% | |
| 011123 | 0.9395 | 0.9395 | -0.20% | |
| 011418 | 0.6896 | 0.6896 | -0.20% | |
| 516920 | 1.0173 | 1.0173 | -0.20% | |
| 517080 | 1.0413 | 1.0413 | -0.20% | |
| 519078 | 1.1773 | 1.8683 | 0.00% | |
| 013550 | 1.024 | 1.024 | -0.09% | |
| 013148 | 0.663 | 0.663 | -0.09% | |
| 159660 | 1.9716 | 1.9716 | 0.23% | |
| 014194 | 1.2059 | 1.2059 | -0.20% | |
| 014218 | 1.4219 | 1.4219 | -0.20% | |
| 014279 | 2.0205 | 2.0835 | -0.09% | |
| 014485 | 1.096 | 1.113 | 0.00% | |
| 014524 | 1.4679 | 1.4679 | -0.09% | |
| 014526 | 1.1926 | 1.1926 | -0.09% | |
| 014527 | 1.1746 | 1.1746 | -0.09% | |
| 014543 | 1.6481 | 1.6481 | -0.20% | |
| 017162 | 1.1 | 1.1 | -0.20% | |
| 015180 | 3.254 | 3.254 | -0.09% | |
| 015187 | 1.9853 | 1.9853 | -0.09% | |
| 015188 | 2.2907 | 2.2907 | -0.09% | |
| 513280 | 1.2102 | 1.2102 | 0.23% | |
| 513290 | 1.4276 | 1.4276 | 0.23% | |
| 002418 | 1.785 | 1.785 | -0.09% | |
| 004451 | 1.2461 | 1.5391 | 0.00% | |
| 004656 | 1.0657 | 1.2616 | 0.00% | |
| 007948 | 1.0224 | 1.1863 | 0.00% | |
| 000123 | 1.493 | 1.767 | 0.00% | |
| 000407 | 1.201 | 1.6523 | 0.00% | |
| 025354 | 2.2182 | 2.2182 | 0.00% | |
| 024839 | 1.0026 | 1.0026 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,585.21 | 90.84 |
| 2 | 债券及货币 | 2,695.49 | 08.57 |
| 3 | 现金 | 2,695.49 | 08.57 |
| 4 | 其他资产 | 307.77 | 00.98 |
| 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) |
| 601899 | 紫金矿业 | 67.94 | 2,000.15 | 6.36% | -123.43 |
| 600036 | 招商银行 | 45.50 | 1,838.66 | 5.84% | -29.21 |
| 002371 | 北方华创 | 02.74 | 1,239.24 | 3.94% | -1.23 |
| 600900 | 长江电力 | 45.43 | 1,237.97 | 3.93% | -22.41 |
| 600183 | 生益科技 | 22.01 | 1,188.98 | 3.78% | 22.01 |
| 600760 | 中航沈飞 | 14.56 | 1,045.84 | 3.32% | 14.56 |
| 600160 | 巨化股份 | 25.37 | 1,015.05 | 3.23% | -29.51 |
| 601728 | 中国电信 | 141.91 | 945.12 | 3.00% | 141.91 |
| 601319 | 中国人保 | 120.80 | 941.03 | 2.99% | 120.80 |
| 600150 | 中国船舶 | 27.14 | 939.04 | 2.98% | 27.14 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.77% | 8.61% | -3.38% | -1.9% | 5.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.43% | 8.47% | 11.13% | 8.41% | 8.61% | -9.81% | -9.15% | 72.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.91 | 0.83 |
| 夏普比率 | 59.24 | -3.94 | -9.01 |
| 特雷诺指数 | 0.01 | -0.00 | -0.01 |
| 詹森指数 | -0.02 | -0.13 | -0.05 |
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。



数据来源:长量基金研究部 数据更新时间:2025年11月14日
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