公募基金 > 基金超市 > 汇添富优质成长混合C
汇添富优质成长混合C 009392
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理杨瑨,谢昌旭 申购费率0.0% 基金规模41.96亿 (2022-06-30) |
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| 基金代码009392 | 基金经理杨瑨,谢昌旭 | 最新份额34,920.16万份 (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41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-25 | 托管行宁波银行股份有限公司 |
| 首募规模115.24亿 | 托管费0.2% |
投资策略
本基金以基本面分析为立足点，在科学严格管理风险的前提下，重点投资于优质成长型上市公司，谋求基金资产的中长期稳健增值。
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允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可转换债券（含分离交易可转债）、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、货币市场工具、股指期货、股票期权、国债期货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)。本基金还可根据法律法规参与融资。
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、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；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、同一类别内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。
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
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金。 本基金将投资港股通标的股票，将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-21 | 0.8815 | 0.8815 | 0.43% |
| 2025-8-20 | 0.8777 | 0.8777 | 1.08% |
| 2025-8-19 | 0.8683 | 0.8683 | -0.87% |
| 2025-8-18 | 0.8759 | 0.8759 | 0.72% |
| 2025-8-15 | 0.8696 | 0.8696 | 1.10% |
| 2025-8-14 | 0.8601 | 0.8601 | -0.01% |
| 2025-8-13 | 0.8602 | 0.8602 | 2.85% |
| 2025-8-12 | 0.8364 | 0.8364 | 0.10% |
| 2025-8-11 | 0.8356 | 0.8356 | -0.21% |
| 2025-8-8 | 0.8374 | 0.8374 | -0.62% |
| 2025-8-7 | 0.8426 | 0.8426 | -0.67% |
| 2025-8-6 | 0.8483 | 0.8483 | 0.92% |
| 2025-8-5 | 0.8406 | 0.8406 | 0.96% |
| 2025-8-4 | 0.8326 | 0.8326 | 1.23% |
| 2025-8-1 | 0.8225 | 0.8225 | -1.33% |
| 2025-7-31 | 0.8336 | 0.8336 | -1.04% |
| 2025-7-30 | 0.8424 | 0.8424 | -1.05% |
| 2025-7-29 | 0.8513 | 0.8513 | 1.43% |
| 2025-7-28 | 0.8393 | 0.8393 | 1.30% |
| 2025-7-25 | 0.8285 | 0.8285 | -0.79% |
杨瑨先生：中国籍，清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司，2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富优质成长混合C 2020-04-18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 |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.5 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.4 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.6 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.3 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.3 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.5 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.2 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.5 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.6 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.3 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.6 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.5 | -25.34% | -23.39% |
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 4.8 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.2 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
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 |
| 谢昌旭 | 2022-07-13 至 今 | 3年1个月零9天 | -40.68 | -24.30 |
| 杨瑨 | 2020-04-18 至 今 | 5年4个月零4天 | -38.21 | 1.07 |
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 |
|---|---|---|---|---|
| 005379 | 1.6026 | 1.6026 | -0.16% | |
| 005504 | 0.9219 | 0.9219 | -0.16% | |
| 002418 | 1.465 | 1.465 | -0.16% | |
| 000083 | 5.11 | 5.11 | -0.16% | |
| 000173 | 2.851 | 3.103 | -0.16% | |
| 000222 | 1.2731 | 1.4631 | 0.05% | |
| 000395 | 1.1683 | 1.463 | 0.05% | |
| 512820 | 1.5003 | 1.6963 | -0.03% | |
| 006408 | 2.1104 | 2.1104 | -0.16% | |
| 008993 | 1.1658 | 1.1658 | 0.05% | |
| 560050 | 0.9293 | 0.9293 | -0.03% | |
| 004089 | 1.1621 | 1.3141 | 0.05% | |
| 470011 | 1.2839 | 1.9417 | 0.05% | |
| 470058 | 2.1052 | 2.3868 | 0.05% | |
| 470088 | 1.0592 | 1.4021 | 0.05% | |
| 472007 | 1.0492 | 1.1837 | 0.05% | |
| 501058 | 1.8506 | 1.8506 | -0.03% | |
| 501188 | 0.8672 | 0.8672 | -0.16% | |
| 007458 | 1.1844 | 1.1904 | 0.05% | |
| 004436 | 1.2936 | 1.2936 | -0.16% | |
| 004437 | 1.2305 | 1.2305 | -0.16% | |
| 004774 | 1.4068 | 1.4068 | -0.16% | |
| 007869 | 111.9724 | 111.9724 | 0.00% | |
| 007948 | 1.0204 | 1.1793 | 0.05% | |
| 010045 | 1.0191 | 1.0191 | -0.16% | |
| 003194 | 0.9974 | 0.9974 | -0.03% | |
| 005351 | 1.4265 | 1.4265 | -0.16% | |
| 519068 | 1.9194 | 3.3204 | -0.16% | |
| 012156 | 0.6808 | 0.6808 | -0.16% | |
| 012789 | 1.1127 | 1.1127 | 0.05% | |
| 012790 | 1.0964 | 1.0964 | 0.05% | |
| 012951 | 1.151 | 1.151 | -0.16% | |
| 012993 | 1.3636 | 1.3636 | -0.16% | |
| 011562 | 1.1646 | 1.1646 | -0.16% | |
| 011666 | 0.8976 | 0.8976 | -0.16% | |
| 011681 | 1.1242 | 1.1242 | -0.16% | |
| 012596 | 1.0196 | 1.0196 | -0.03% | |
| 002164 | 0.933 | 1.307 | -0.16% | |
| 011021 | 0.841 | 0.841 | -0.16% | |
| 011022 | 0.8221 | 0.8221 | -0.16% | |
| 011400 | 0.7616 | 0.7616 | -0.16% | |
| 011401 | 0.6452 | 0.6452 | -0.16% | |
| 013540 | 1.0325 | 1.0325 | -0.16% | |
| 013124 | 0.8425 | 0.8425 | -0.16% | |
| 013367 | 0.9875 | 0.9875 | -0.16% | |
| 013369 | 1.2774 | 1.2774 | -0.16% | |
| 159257 | 1.0568 | 1.0568 | -0.03% | |
| 159309 | 1.0156 | 1.0156 | -0.03% | |
| 014508 | 1.2007 | 1.2007 | -0.16% | |
| 014522 | 0.7395 | 0.7395 | -0.16% | |
| 016584 | 1.0232 | 1.0749 | 0.05% | |
| 017299 | 1.1076 | 1.1076 | -0.16% | |
| 016261 | 1.0781 | 1.0881 | 0.05% | |
| 015116 | 1.0987 | 1.0987 | -0.16% | |
| 015123 | 1.576 | 1.576 | -0.03% | |
| 015180 | 2.808 | 2.808 | -0.16% | |
| 015195 | 1.473 | 1.473 | -0.03% | |
| 015224 | 0.8563 | 0.8563 | -0.16% | |
| 017956 | 1.0703 | 1.0703 | 0.05% | |
| 017957 | 1.1263 | 1.1263 | -0.16% | |
| 018058 | 1.6513 | 1.6513 | -0.03% | |
| 018061 | 0.9878 | 0.9878 | -0.03% | |
| 018764 | 1.1078 | 1.1078 | 0.05% | |
| 018768 | 1.1471 | 1.1471 | 0.05% | |
| 021906 | 1.1678 | 1.4625 | 0.05% | |
| 022322 | 1.0624 | 1.0624 | 0.05% | |
| 017592 | 1.1583 | 1.1583 | 0.05% | |
| 017634 | 0.845 | 0.845 | -0.03% | |
| 015835 | 1.0341 | 1.0741 | 0.05% | |
| 016038 | 1.0943 | 1.1193 | 0.05% | |
| 018841 | 1.0624 | 1.0624 | 0.05% | |
| 024652 | 1.0582 | 1.0582 | 0.05% | |
| 022470 | 1.1038 | 1.1038 | -0.03% | |
| 023001 | 1.242 | 1.242 | -0.03% | |
| 023059 | 1.0745 | 1.0745 | -0.03% | |
| 023298 | 1.2014 | 1.2014 | -0.03% | |
| 024062 | 1.0597 | 1.0597 | 0.03% | |
| 024768 | 1.1116 | 1.1116 | -0.03% | |
| 020623 | 0.9942 | 0.9942 | -0.16% | |
| 020635 | 1.9099 | 1.9099 | -0.15% | |
| 020762 | 1.0314 | 1.0314 | 0.05% | |
| 020841 | 1.0615 | 1.0615 | 0.05% | |
| 000692 | 1.8555 | 1.9425 | 0.05% | |
| 000696 | 1.44 | 1.681 | -0.03% | |
| 005503 | 1.1219 | 1.1219 | 0.05% | |
| 000175 | 1.6532 | 1.6882 | 0.05% | |
| 000248 | 2.2961 | 2.2961 | -0.03% | |
| 510980 | 1.3159 | 1.3159 | -0.03% | |
| 512650 | 1.1601 | 1.1601 | -0.03% | |
| 513260 | 1.4139 | 1.4139 | -0.15% | |
| 007097 | 1.0433 | 1.1975 | 0.05% | |
| 004947 | 1.4835 | 1.5265 | -0.16% | |
| 470059 | 1.9807 | 2.2623 | 0.05% | |
| 501037 | 1.2547 | 1.2547 | -0.03% | |
| 501047 | 1.309 | 1.309 | -0.03% | |
| 007290 | 1.0381 | 1.1909 | 0.05% | |
| 007456 | 1.185 | 1.191 | 0.05% | |
| 004451 | 1.2019 | 1.4949 | 0.05% | |
| 007901 | 1.0819 | 1.1558 | 0.05% | |
| 006884 | 1.1728 | 1.2458 | 0.05% | |
| 001541 | 1.843 | 1.843 | -0.03% | |
| 006772 | 1.0996 | 1.2126 | 0.05% | |
| 010219 | 1.0483 | 1.0483 | -0.16% | |
| 010298 | 0.7933 | 0.7933 | -0.16% | |
| 010439 | 0.9271 | 0.9771 | -0.16% | |
| 010482 | 1.086 | 1.1865 | 0.05% | |
| 010557 | 0.806 | 0.806 | -0.16% | |
| 005329 | 1.5456 | 1.5456 | -0.16% | |
| 005802 | 1.3933 | 1.3933 | -0.03% | |
| 009665 | 0.7962 | 0.7962 | -0.16% | |
| 516290 | 0.4895 | 0.4895 | -0.03% | |
| 516920 | 0.8453 | 0.8453 | -0.03% | |
| 517850 | 1.0085 | 1.0085 | -0.03% | |
| 012155 | 0.6947 | 0.6947 | -0.16% | |
| 009392 | 0.8815 | 0.8815 | -0.16% | |
| 012994 | 1.3479 | 1.3479 | -0.16% | |
| 011827 | 1.6656 | 1.6656 | -0.16% | |
| 008025 | 1.2679 | 1.2679 | -0.16% | |
| 012574 | 1.1216 | 1.1216 | 0.05% | |
| 012607 | 1.4584 | 1.4584 | -0.16% | |
| 011057 | 1.1493 | 1.1493 | 0.05% | |
| 011122 | 0.796 | 0.796 | -0.03% | |
| 011419 | 0.6815 | 0.6815 | -0.03% | |
| 013552 | 1.0319 | 1.0319 | -0.16% | |
| 013816 | 0.4743 | 0.4743 | -0.03% | |
| 013128 | 0.895 | 0.895 | -0.15% | |
| 013147 | 0.5314 | 0.5314 | -0.16% | |
| 013365 | 0.9079 | 0.9079 | -0.16% | |
| 013368 | 0.9725 | 0.9725 | -0.16% | |
| 159213 | 1.1856 | 1.1856 | -0.03% | |
| 159590 | 1.2347 | 1.2347 | -0.03% | |
| 014486 | 1.0489 | 1.1245 | 0.05% | |
| 016627 | 1.0712 | 1.0712 | -0.16% | |
| 017460 | 1.0179 | 1.0585 | 0.05% | |
| 016157 | 1.3237 | 1.3237 | -0.16% | |
| 015115 | 2.434 | 2.434 | -0.03% | |
| 015121 | 1.958 | 1.958 | -0.16% | |
| 015191 | 1.4122 | 1.4122 | -0.16% | |
| 015196 | 1.3638 | 1.3638 | -0.03% | |
| 015223 | 0.8715 | 0.8715 | -0.16% | |
| 017876 | 0.8804 | 0.8804 | -0.16% | |
| 018423 | 1.0712 | 1.0712 | 0.05% | |
| 018441 | 0.9717 | 0.9717 | -0.16% | |
| 019577 | 1.0559 | 1.0559 | 0.05% | |
| 019646 | 1.0618 | 1.0618 | 0.05% | |
| 019649 | 1.0653 | 1.0653 | 0.05% | |
| 018488 | 1.0419 | 1.0639 | 0.05% | |
| 022025 | 1.2263 | 1.2453 | 0.05% | |
| 560090 | 1.3869 | 1.3869 | -0.03% | |
| 563880 | 1.1054 | 1.1054 | -0.03% | |
| 588870 | 1.1785 | 1.1785 | -0.03% | |
| 017593 | 1.1467 | 1.1467 | 0.05% | |
| 017608 | 1.2465 | 1.2465 | -0.16% | |
| 017632 | 0.8506 | 0.8506 | -0.03% | |
| 017660 | 1.0618 | 1.0618 | 0.05% | |
| 018794 | 1.0612 | 1.0612 | 0.05% | |
| 018840 | 1.0692 | 1.0692 | 0.05% | |
| 018950 | 1.1221 | 1.1221 | 0.05% | |
| 021516 | 1.1324 | 1.1324 | -0.16% | |
| 021602 | 1.5007 | 1.5007 | -0.03% | |
| 021700 | 1.3122 | 1.3122 | -0.16% | |
| 021802 | 1.018 | 1.018 | 0.05% | |
| 022469 | 1.1054 | 1.1054 | -0.03% | |
| 022572 | 1.0417 | 1.0417 | -0.16% | |
| 022949 | 1.5032 | 1.5032 | -0.03% | |
| 024002 | 1.1033 | 1.1033 | -0.03% | |
| 024003 | 1.1027 | 1.1027 | -0.03% | |
| 024344 | 2.0711 | 2.0711 | -0.16% | |
| 024769 | 1.1114 | 1.1114 | -0.03% | |
| 025178 | 1.2019 | 1.2019 | 0.05% | |
| 021203 | 1.2225 | 1.2225 | -0.16% | |
| 020620 | 1.0236 | 1.0286 | 0.05% | |
| 020634 | 1.9158 | 1.9158 | -0.15% | |
| 002420 | 1.756 | 1.756 | -0.16% | |
| 000407 | 1.1401 | 1.5914 | 0.05% | |
| 003529 | 1.0231 | 1.2415 | 0.05% | |
| 470008 | 2.132 | 2.722 | -0.16% | |
| 471014 | 1.0717 | 1.0717 | 0.05% | |
| 501031 | 0.5527 | 0.5527 | -0.03% | |
| 501065 | 1.2429 | 1.7429 | -0.16% | |
| 004470 | 1.0103 | 1.2098 | 0.05% | |
| 004655 | 1.0671 | 1.292 | 0.05% | |
| 009736 | 0.995 | 0.995 | -0.16% | |
| 009391 | 0.9097 | 0.9097 | -0.16% | |
| 012820 | 0.8743 | 0.8743 | -0.16% | |
| 012863 | 0.5636 | 0.5636 | -0.03% | |
| 011617 | 1.1634 | 1.2364 | 0.05% | |
| 011659 | 1.1329 | 1.1329 | 0.05% | |
| 011665 | 0.9124 | 0.9124 | -0.16% | |
| 011826 | 1.6952 | 1.6952 | -0.16% | |
| 011271 | 0.6321 | 0.6321 | -0.16% | |
| 011399 | 0.7792 | 0.7792 | -0.16% | |
| 013370 | 1.2598 | 1.2598 | -0.16% | |
| 159652 | 1.1522 | 1.1522 | -0.03% | |
| 014194 | 0.9465 | 0.9465 | -0.03% | |
| 014485 | 1.0907 | 1.1077 | 0.05% | |
| 014526 | 1.0666 | 1.0666 | -0.16% | |
| 014529 | 0.9679 | 0.9679 | -0.03% | |
| 017043 | 1.235 | 1.235 | -0.16% | |
| 017161 | 1.0802 | 1.0802 | -0.03% | |
| 017298 | 1.1162 | 1.1162 | -0.16% | |
| 016158 | 1.3002 | 1.3002 | -0.16% | |
| 015114 | 2.42 | 2.42 | -0.03% | |
| 015122 | 1.968 | 1.968 | -0.16% | |
| 015179 | 2.802 | 2.802 | -0.16% | |
| 015182 | 3.281 | 3.281 | -0.16% | |
| 015184 | 2.2443 | 2.2443 | -0.16% | |
| 015188 | 2.3814 | 2.3814 | -0.16% | |
| 015197 | 1.3739 | 1.3739 | -0.03% | |
| 017897 | 1.2143 | 1.2143 | -0.03% | |
| 017903 | 1.0377 | 1.0377 | 0.05% | |
| 017907 | 0.9963 | 0.9963 | -0.03% | |
| 017955 | 1.0706 | 1.0706 | 0.05% | |
| 018086 | 1.0778 | 1.0778 | 0.05% | |
| 018420 | 1.0653 | 1.0653 | 0.05% | |
| 019177 | 1.0598 | 1.0598 | 0.05% | |
| 019365 | 1.1569 | 1.1739 | -0.03% | |
| 019651 | 1.1979 | 1.1979 | -0.16% | |
| 018487 | 1.0514 | 1.0734 | 0.05% | |
| 018766 | 1.069 | 1.069 | 0.05% | |
| 018771 | 1.0827 | 1.0827 | 0.05% | |
| 589180 | 1.1976 | 1.1976 | -0.03% | |
| 017659 | 1.0671 | 1.0671 | 0.05% | |
| 017802 | 1.451 | 1.451 | -0.16% | |
| 021772 | 1.1676 | 1.1676 | 0.05% | |
| 023406 | 0.8473 | 0.8473 | 0.05% | |
| 159796 | 0.6657 | 0.6657 | -0.03% | |
| 159912 | 1.6277 | 1.6277 | -0.03% | |
| 159928 | 0.847 | 3.388 | -0.03% | |
| 023254 | 1.0075 | 1.0075 | -0.03% | |
| 023299 | 1.1994 | 1.1994 | -0.03% | |
| 024746 | 1.0038 | 1.0038 | -0.03% | |
| 024981 | 1.0844 | 1.0844 | -0.03% | |
| 020619 | 1.0317 | 1.0367 | 0.05% | |
| 020631 | 1.5244 | 1.5244 | -0.03% | |
| 020761 | 1.0343 | 1.0343 | 0.05% | |
| 020896 | 1.036 | 1.036 | 0.05% | |
| 021030 | 2.1646 | 2.1646 | -0.03% | |
| 000762 | 1.197 | 1.197 | -0.16% | |
| 005530 | 1.4978 | 1.7077 | -0.03% | |
| 002488 | 1.0939 | 1.2274 | 0.05% | |
| 506006 | 1.0925 | 1.1348 | -0.16% | |
| 002959 | 1.333 | 1.333 | -0.16% | |
| 006259 | 1.6749 | 1.6749 | -0.16% | |
| 470006 | 2.092 | 2.471 | -0.16% | |
| 470009 | 5.78 | 6.03 | -0.16% | |
| 470010 | 1.2965 | 2.0086 | 0.05% | |
| 470018 | 2.1284 | 2.2154 | 0.05% | |
| 501010 | 1.3612 | 1.3612 | -0.03% | |
| 501030 | 0.5658 | 0.5658 | -0.03% | |
| 501043 | 1.4617 | 1.4617 | -0.03% | |
| 501048 | 1.2986 | 1.2986 | -0.03% | |
| 501206 | 0.71 | 0.71 | -0.16% | |
| 501306 | 1.2666 | 1.2666 | -0.03% | |
| 004656 | 1.0621 | 1.258 | 0.05% | |
| 001490 | 1.61 | 1.61 | -0.03% | |
| 005228 | 0.7587 | 0.7587 | -0.16% | |
| 009684 | 1.1835 | 1.1835 | -0.16% | |
| 009737 | 0.9749 | 0.9749 | -0.16% | |
| 519018 | 0.5864 | 3.744 | -0.16% | |
| 519078 | 1.1744 | 1.8654 | 0.05% | |
| 012129 | 1.0693 | 1.1093 | 0.05% | |
| 009550 | 0.7433 | 0.7433 | -0.03% | |
| 009551 | 0.7137 | 0.7137 | -0.03% | |
| 011658 | 1.147 | 1.147 | 0.05% | |
| 008081 | 1.0344 | 1.1574 | 0.05% | |
| 008140 | 1.143 | 1.143 | -0.16% | |
| 014834 | 1.743 | 1.743 | -0.16% | |
| 014836 | 1.9795 | 1.9795 | -0.16% | |
| 012424 | 1.1036 | 1.1036 | 0.05% | |
| 013127 | 0.9025 | 0.9025 | -0.15% | |
| 013148 | 0.519 | 0.519 | -0.16% | |
| 013366 | 0.8868 | 0.8868 | -0.16% | |
| 159276 | 1.0406 | 1.0406 | -0.03% | |
| 159570 | 2.0001 | 2.0001 | -0.03% | |
| 014523 | 0.7293 | 0.7293 | -0.16% | |
| 014525 | 1.124 | 1.124 | -0.16% | |
| 014528 | 0.9758 | 0.9758 | -0.03% | |
| 016428 | 1.1211 | 1.1211 | 0.05% | |
| 016626 | 1.0886 | 1.0886 | -0.16% | |
| 016636 | 1.0579 | 1.0985 | 0.05% | |
| 017153 | 1.0175 | 1.0785 | 0.05% | |
| 017162 | 1.0703 | 1.0703 | -0.03% | |
| 017466 | 1.1273 | 1.1273 | 0.05% | |
| 016260 | 1.0806 | 1.0906 | 0.05% | |
| 015118 | 0.905 | 0.905 | -0.16% | |
| 015124 | 1.587 | 1.587 | -0.03% | |
| 015187 | 2.0649 | 2.0649 | -0.16% | |
| 015198 | 1.992 | 1.992 | -0.03% | |
| 015199 | 2.005 | 2.005 | -0.03% | |
| 019163 | 1.2982 | 1.2982 | -0.03% | |
| 017896 | 1.2252 | 1.2252 | -0.03% | |
| 017902 | 1.0455 | 1.0455 | 0.05% | |
| 019446 | 1.1541 | 1.1651 | 0.05% | |
| 019576 | 1.0616 | 1.0616 | 0.05% | |
| 019851 | 1.0208 | 1.0208 | 0.05% | |
| 019852 | 1.0171 | 1.0171 | 0.05% | |
| 018767 | 1.1566 | 1.1566 | 0.05% | |
| 018769 | 1.1847 | 1.1907 | 0.05% | |
| 018775 | 0.9928 | 0.9928 | -0.03% | |
| 021924 | 2.0697 | 2.0697 | -0.03% | |
| 560300 | 1.6944 | 1.6944 | -0.03% | |
| 563680 | 1.1228 | 1.1228 | -0.03% | |
| 022276 | 1.1046 | 1.1046 | -0.16% | |
| 022320 | 1.0727 | 1.0727 | -0.16% | |
| 017520 | 1.5432 | 1.5432 | -0.03% | |
| 018830 | 1.07 | 1.07 | 0.05% | |
| 018831 | 1.0616 | 1.0616 | 0.05% | |
| 021603 | 1.4979 | 1.4979 | -0.03% | |
| 022416 | 1.036 | 1.036 | -0.16% | |
| 022417 | 1.0349 | 1.0349 | -0.16% | |
| 159795 | 1.0322 | 1.0322 | -0.03% | |
| 022893 | 1.9148 | 1.9148 | -0.03% | |
| 023060 | 1.0742 | 1.0742 | -0.03% | |
| 023255 | 1.0064 | 1.0064 | -0.03% | |
| 024059 | 1.201 | 1.201 | -0.03% | |
| 020591 | 1.2242 | 1.2492 | 0.05% | |
| 020630 | 1.528 | 1.528 | -0.03% | |
| 021031 | 2.1589 | 2.1589 | -0.03% | |
| 000122 | 1.5494 | 1.8234 | 0.05% | |
| 000174 | 1.7897 | 1.8247 | 0.05% | |
| 000396 | 1.1503 | 1.445 | 0.05% | |
| 164703 | 0.8472 | 1.9081 | 0.05% | |
| 164705 | 1.1723 | 1.3173 | -0.15% | |
| 513280 | 1.3162 | 1.3162 | -0.15% | |
| 006113 | 2.0631 | 2.0631 | -0.16% | |
| 007154 | 1.5257 | 1.5257 | -0.03% | |
| 008908 | 1.4252 | 1.4252 | -0.03% | |
| 004946 | 1.5388 | 1.5818 | -0.16% | |
| 004090 | 1.1641 | 1.2761 | 0.05% | |
| 470014 | 1.0609 | 1.0609 | 0.05% | |
| 501005 | 1.0619 | 1.0619 | -0.03% | |
| 501006 | 1.0235 | 1.0235 | -0.03% | |
| 501036 | 1.2776 | 1.2776 | -0.03% | |
| 007355 | 2.9726 | 2.9726 | -0.16% | |
| 007524 | 1.1961 | 1.1961 | -0.03% | |
| 004535 | 1.3748 | 1.3748 | 0.05% | |
| 007840 | 1.1331 | 1.1331 | -0.03% | |
| 006893 | 1.1599 | 1.1599 | 0.05% | |
| 001726 | 1.497 | 1.497 | -0.03% | |
| 001816 | 0.952 | 1.326 | -0.16% | |
| 006696 | 1.0271 | 1.2771 | -0.16% | |
| 010599 | 0.6014 | 0.6014 | -0.16% | |
| 010789 | 1.1689 | 1.1689 | -0.15% | |
| 009664 | 0.8287 | 0.8287 | -0.16% | |
| 009683 | 1.2208 | 1.2208 | -0.16% | |
| 009715 | 1.2831 | 1.2831 | -0.16% | |
| 515990 | 1.3647 | 1.3647 | -0.03% | |
| 517080 | 0.9589 | 0.9589 | -0.03% | |
| 519008 | 2.4576 | 7.9878 | -0.16% | |
| 519066 | 2.664 | 3.993 | -0.16% | |
| 012128 | 1.0744 | 1.1144 | 0.05% | |
| 012157 | 0.9365 | 0.9365 | -0.03% | |
| 012857 | 2.2728 | 2.2728 | -0.03% | |
| 011682 | 1.1023 | 1.1023 | -0.16% | |
| 014595 | 1.0877 | 1.0897 | 0.05% | |
| 014833 | 1.73 | 1.73 | -0.16% | |
| 012460 | 1.0166 | 1.0166 | -0.16% | |
| 011945 | 1.1134 | 1.1134 | -0.16% | |
| 002165 | 2.699 | 2.754 | -0.16% | |
| 010855 | 0.6609 | 0.6609 | -0.03% | |
| 010869 | 0.9715 | 0.9715 | -0.16% | |
| 011296 | 0.6369 | 0.6369 | -0.16% | |
| 011297 | 0.6262 | 0.6262 | -0.16% | |
| 013553 | 1.013 | 1.013 | -0.16% | |
| 013817 | 0.4698 | 0.4698 | -0.03% | |
| 013123 | 0.8558 | 0.8558 | -0.16% | |
| 159268 | 1.0514 | 1.0514 | -0.03% | |
| 159273 | 1.1139 | 1.1139 | -0.03% | |
| 159280 | 1.0185 | 1.0185 | -0.03% | |
| 014218 | 1.0847 | 1.0847 | -0.03% | |
| 014279 | 2.1306 | 2.1936 | -0.16% | |
| 014484 | 1.0936 | 1.1106 | 0.05% | |
| 014524 | 1.1358 | 1.1358 | -0.16% | |
| 016583 | 1.0304 | 1.0821 | 0.05% | |
| 016854 | 1.8849 | 2.1499 | -0.03% | |
| 017152 | 1.0197 | 1.0837 | 0.05% | |
| 017459 | 1.0262 | 1.0668 | 0.05% | |
| 015192 | 1.526 | 1.526 | -0.16% | |
| 017877 | 0.8672 | 0.8672 | -0.16% | |
| 017953 | 1.4224 | 1.4224 | -0.03% | |
| 017954 | 1.4142 | 1.4142 | -0.03% | |
| 018085 | 1.083 | 1.083 | 0.05% | |
| 018442 | 1.2292 | 1.2292 | -0.16% | |
| 019546 | 0.925 | 0.925 | -0.03% | |
| 020196 | 1.1262 | 1.1705 | -0.03% | |
| 018763 | 1.1157 | 1.1157 | 0.05% | |
| 018765 | 1.0758 | 1.0758 | 0.05% | |
| 018774 | 0.9981 | 0.9981 | -0.03% | |
| 560070 | 1.1341 | 1.1841 | -0.03% | |
| 560950 | 1.2301 | 1.2301 | -0.03% | |
| 022277 | 1.1012 | 1.1012 | -0.16% | |
| 022321 | 1.0702 | 1.0702 | -0.16% | |
| 017609 | 1.2293 | 1.2293 | -0.16% | |
| 017633 | 0.8418 | 0.8418 | -0.03% | |
| 015854 | 1.0553 | 1.0959 | 0.05% | |
| 015875 | 1.0637 | 1.0637 | -0.16% | |
| 016039 | 1.0997 | 1.1247 | 0.05% | |
| 022573 | 1.0406 | 1.0406 | -0.16% | |
| 159930 | 1.3637 | 1.3637 | -0.03% | |
| 024061 | 1.0604 | 1.0604 | 0.03% | |
| 021199 | 1.139 | 1.139 | -0.16% | |
| 000697 | 2.033 | 2.033 | -0.03% | |
| 005410 | 1.0347 | 1.2727 | 0.05% | |
| 002487 | 1.1394 | 1.2729 | 0.05% | |
| 000406 | 1.1676 | 1.6189 | 0.05% | |
| 003533 | 1.0691 | 1.2451 | 0.05% | |
| 510810 | 0.9289 | 1.0189 | -0.03% | |
| 513820 | 1.2968 | 1.3388 | -0.03% | |
| 007077 | 0.9929 | 0.9929 | -0.03% | |
| 007098 | 1.0421 | 1.1908 | 0.05% | |
| 007153 | 1.5344 | 1.5344 | -0.03% | |
| 007289 | 1.0426 | 1.1964 | 0.05% | |
| 008907 | 1.4487 | 1.4487 | -0.03% | |
| 004831 | 1.0597 | 1.2312 | 0.05% | |
| 560020 | 1.1352 | 1.1722 | -0.03% | |
| 560060 | 0.8155 | 0.8155 | -0.03% | |
| 008398 | 1.1629 | 1.2429 | 0.05% | |
| 470021 | 1.498 | 1.498 | -0.16% | |
| 470089 | 1.036 | 1.3619 | 0.05% | |
| 470098 | 3.325 | 3.894 | -0.16% | |
| 501009 | 1.3884 | 1.3884 | -0.03% | |
| 501057 | 1.8866 | 1.8866 | -0.03% | |
| 007523 | 1.2425 | 1.2425 | -0.03% | |
| 004534 | 1.4203 | 1.4203 | 0.05% | |
| 007839 | 1.1514 | 1.1514 | -0.03% | |
| 001725 | 2.469 | 2.469 | -0.03% | |
| 001796 | 0.935 | 1.27 | -0.16% | |
| 000925 | 1.512 | 1.769 | -0.03% | |
| 005857 | 1.0906 | 1.2676 | 0.05% | |
| 001685 | 1.145 | 1.145 | -0.03% | |
| 516390 | 0.7547 | 0.7547 | -0.03% | |
| 519069 | 2.787 | 4.484 | -0.16% | |
| 012158 | 0.9225 | 0.9225 | -0.03% | |
| 009536 | 1.1233 | 1.1233 | -0.16% | |
| 009549 | 0.7705 | 0.7705 | -0.16% | |
| 012862 | 0.5693 | 0.5693 | -0.03% | |
| 008063 | 1.1223 | 1.1223 | -0.16% | |
| 014594 | 1.095 | 1.097 | 0.05% | |
| 010870 | 1.1362 | 1.1362 | -0.16% | |
| 011123 | 0.7699 | 0.7699 | -0.03% | |
| 011259 | 0.5906 | 0.5906 | -0.16% | |
| 011272 | 0.6152 | 0.6152 | -0.16% | |
| 011402 | 0.6278 | 0.6278 | -0.16% | |
| 011418 | 0.6932 | 0.6932 | -0.03% | |
| 013550 | 0.9294 | 0.9294 | -0.16% | |
| 014193 | 0.9571 | 0.9571 | -0.03% | |
| 014219 | 1.0756 | 1.0756 | -0.03% | |
| 014544 | 1.4331 | 1.4331 | -0.03% | |
| 016140 | 1.0706 | 1.0706 | 0.05% | |
| 016141 | 1.0679 | 1.0679 | 0.05% | |
| 016165 | 0.9044 | 0.9044 | -0.16% | |
| 015119 | 0.9094 | 0.9094 | -0.16% | |
| 015181 | 3.25 | 3.25 | -0.16% | |
| 015183 | 2.2292 | 2.2292 | -0.16% | |
| 019162 | 1.3075 | 1.3075 | -0.03% | |
| 018422 | 1.0754 | 1.0754 | 0.05% | |
| 018443 | 1.2137 | 1.2137 | -0.16% | |
| 019697 | 1.1509 | 1.1509 | -0.16% | |
| 020195 | 1.1291 | 1.1741 | -0.03% | |
| 018586 | 1.0916 | 1.0916 | 0.05% | |
| 018587 | 1.082 | 1.082 | 0.05% | |
| 560110 | 1.0694 | 1.0694 | -0.03% | |
| 589980 | 1.2487 | 1.2487 | -0.03% | |
| 015855 | 1.0574 | 1.098 | 0.05% | |
| 159723 | 0.9993 | 0.9993 | -0.03% | |
| 159729 | 0.9459 | 0.9459 | -0.03% | |
| 159797 | 0.8567 | 0.8567 | -0.03% | |
| 159839 | 0.4027 | 0.4027 | -0.03% | |
| 023144 | 1.0612 | 1.0612 | -0.03% | |
| 024060 | 1.2004 | 1.2004 | -0.03% | |
| 021460 | 1.1714 | 1.3504 | 0.05% | |
| 020628 | 1.871 | 1.871 | -0.03% | |
| 020629 | 1.8656 | 1.8656 | -0.03% | |
| 005590 | 1.0368 | 1.2941 | 0.05% | |
| 000221 | 1.3347 | 1.5327 | 0.05% | |
| 003528 | 1.0348 | 1.2723 | 0.05% | |
| 003532 | 1.0238 | 1.2728 | 0.05% | |
| 006260 | 1.5904 | 1.5904 | -0.16% | |
| 007076 | 1.0186 | 1.0186 | -0.03% | |
| 520980 | 1.1163 | 1.1163 | -0.03% | |
| 470028 | 1.558 | 1.558 | -0.16% | |
| 470030 | 0.9978 | 1.1522 | 0.05% | |
| 470060 | 1.1112 | 1.1112 | 0.05% | |
| 470078 | 1.1116 | 1.7846 | 0.05% | |
| 471060 | 1.1192 | 1.1192 | 0.05% | |
| 501007 | 1.0189 | 1.0189 | -0.03% | |
| 501008 | 0.9888 | 0.9888 | -0.03% | |
| 501011 | 1.2016 | 1.2016 | -0.03% | |
| 501012 | 1.1668 | 1.1668 | -0.03% | |
| 501063 | 1.0164 | 1.3164 | -0.16% | |
| 501305 | 1.3075 | 1.3075 | -0.03% | |
| 007457 | 1.1739 | 1.1799 | 0.05% | |
| 004424 | 2.2752 | 2.2752 | -0.16% | |
| 004452 | 1.1546 | 1.4476 | 0.05% | |
| 004469 | 1.0151 | 1.2476 | 0.05% | |
| 007868 | 111.018 | 111.018 | 0.00% | |
| 001417 | 2.0 | 2.0 | -0.16% | |
| 006647 | 1.1244 | 1.1674 | 0.05% | |
| 010481 | 0.5399 | 0.5399 | -0.16% | |
| 005330 | 1.4998 | 1.4998 | -0.16% | |
| 009548 | 0.7946 | 0.7946 | -0.16% | |
| 011660 | 1.1437 | 1.1437 | 0.05% | |
| 008066 | 1.2401 | 1.2401 | -0.16% | |
| 012498 | 0.9328 | 0.9328 | -0.03% | |
| 012575 | 1.1123 | 1.1123 | 0.05% | |
| 010854 | 0.6856 | 0.6856 | -0.03% | |
| 011118 | 1.1979 | 1.1979 | -0.16% | |
| 011424 | 1.474 | 1.731 | -0.03% | |
| 013551 | 0.9094 | 0.9094 | -0.16% | |
| 013814 | 1.1274 | 1.1274 | 0.05% | |
| 014509 | 1.1834 | 1.1834 | -0.16% | |
| 014543 | 1.4492 | 1.4492 | -0.03% | |
| 016427 | 1.1649 | 1.1649 | 0.05% | |
| 016855 | 1.0944 | 1.0964 | 0.05% | |
| 015117 | 1.1022 | 1.1022 | -0.16% | |
| 015190 | 1.3941 | 1.3941 | -0.16% | |
| 015194 | 1.467 | 1.467 | -0.03% | |
| 019164 | 1.4303 | 1.4303 | -0.03% | |
| 018421 | 1.0608 | 1.0608 | 0.05% | |
| 019176 | 1.0645 | 1.0645 | 0.05% | |
| 019319 | 1.5957 | 1.5957 | -0.03% | |
| 019366 | 1.152 | 1.167 | -0.03% | |
| 019645 | 1.0655 | 1.0655 | 0.05% | |
| 018536 | 1.211 | 1.275 | -0.03% | |
| 560080 | 1.1531 | 1.1531 | -0.03% | |
| 017519 | 1.5595 | 1.5595 | -0.03% | |
| 015834 | 1.0394 | 1.0844 | 0.05% | |
| 015853 | 1.0583 | 1.0989 | 0.05% | |
| 018947 | 2.0524 | 2.5604 | -0.03% | |
| 023354 | 1.4049 | 1.4049 | -0.16% | |
| 159929 | 1.4804 | 1.4804 | -0.03% | |
| 023145 | 1.0607 | 1.0607 | -0.03% | |
| 023735 | 1.2113 | 1.2113 | -0.03% | |
| 023736 | 1.2105 | 1.2105 | -0.03% | |
| 024745 | 1.004 | 1.004 | -0.03% | |
| 021198 | 1.1447 | 1.1447 | -0.16% | |
| 021202 | 1.2307 | 1.2307 | -0.16% | |
| 020633 | 1.5966 | 1.5966 | -0.03% | |
| 002419 | 2.0398 | 2.0608 | -0.16% | |
| 000123 | 1.4673 | 1.7413 | 0.05% | |
| 000368 | 2.07 | 2.578 | -0.03% | |
| 515310 | 1.272 | 1.272 | -0.03% | |
| 008994 | 1.1408 | 1.1408 | 0.05% | |
| 560030 | 1.3023 | 1.3023 | -0.03% | |
| 470007 | 1.221 | 1.611 | -0.03% | |
| 470068 | 1.6674 | 1.6674 | -0.03% | |
| 501045 | 1.4378 | 1.4378 | -0.03% | |
| 007356 | 2.8257 | 2.8257 | -0.16% | |
| 007639 | 1.1717 | 1.1717 | -0.16% | |
| 007902 | 1.0575 | 1.1314 | 0.05% | |
| 006885 | 1.1417 | 1.2147 | 0.05% | |
| 001801 | 2.81 | 2.865 | -0.16% | |
| 006646 | 1.1549 | 1.1979 | 0.05% | |
| 002746 | 1.532 | 1.532 | -0.16% | |
| 003189 | 1.4796 | 1.4796 | -0.16% | |
| 001050 | 1.9079 | 2.1729 | -0.03% | |
| 010480 | 1.0124 | 1.0124 | -0.16% | |
| 010556 | 1.4677 | 1.6776 | -0.03% | |
| 515800 | 1.1446 | 1.2566 | -0.03% | |
| 012952 | 1.1348 | 1.1348 | -0.16% | |
| 011597 | 1.1544 | 1.1544 | 0.05% | |
| 011622 | 1.1432 | 1.1802 | 0.05% | |
| 011623 | 1.0701 | 1.144 | 0.05% | |
| 008026 | 1.239 | 1.239 | -0.16% | |
| 008054 | 1.2255 | 1.2505 | 0.05% | |
| 008055 | 1.219 | 1.244 | 0.05% | |
| 008065 | 1.2813 | 1.2813 | -0.16% | |
| 014596 | 1.0947 | 1.0967 | 0.05% | |
| 014837 | 2.022 | 2.022 | -0.16% | |
| 012459 | 1.0324 | 1.0324 | -0.16% | |
| 012499 | 0.9039 | 0.9039 | -0.03% | |
| 012597 | 1.0154 | 1.0154 | -0.03% | |
| 002158 | 0.969 | 1.304 | -0.16% | |
| 011119 | 1.1767 | 1.1767 | -0.16% | |
| 013515 | 2.607 | 2.607 | -0.16% | |
| 013516 | 2.624 | 2.624 | -0.16% | |
| 013815 | 1.1179 | 1.1179 | 0.05% | |
| 159210 | 1.0597 | 1.0597 | -0.03% | |
| 159536 | 1.3813 | 1.3813 | -0.03% | |
| 159630 | 1.2179 | 1.2179 | -0.03% | |
| 014280 | 2.0977 | 2.1607 | -0.16% | |
| 014527 | 1.0516 | 1.0516 | -0.16% | |
| 016159 | 1.3074 | 1.3074 | -0.16% | |
| 016173 | 0.8912 | 0.8912 | -0.16% | |
| 015193 | 1.534 | 1.534 | -0.16% | |
| 015362 | 0.9965 | 1.0765 | 0.05% | |
| 019165 | 1.4204 | 1.4204 | -0.03% | |
| 017908 | 0.9912 | 0.9912 | -0.03% | |
| 018440 | 0.9847 | 0.9847 | -0.16% | |
| 019318 | 1.6071 | 1.6071 | -0.03% | |
| 560850 | 1.4455 | 1.4455 | -0.03% | |
| 588750 | 1.2324 | 1.2324 | -0.03% | |
| 589080 | 1.1654 | 1.1654 | -0.03% | |
| 017801 | 1.4655 | 1.4655 | -0.16% | |
| 015808 | 0.5621 | 0.5621 | -0.03% | |
| 018795 | 1.0571 | 1.0571 | 0.05% | |
| 021515 | 1.1387 | 1.1387 | -0.16% | |
| 021699 | 1.3189 | 1.3189 | -0.16% | |
| 021801 | 1.0196 | 1.0196 | 0.05% | |
| 159931 | 2.0577 | 2.0577 | -0.03% | |
| 023002 | 1.2409 | 1.2409 | -0.03% | |
| 024980 | 1.0844 | 1.0844 | -0.03% | |
| 021355 | 1.1695 | 1.3485 | 0.05% | |
| 020632 | 1.6011 | 1.6011 | -0.03% | |
| 020895 | 1.0386 | 1.0386 | 0.05% |
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 | 178,567.08 | 89.81 |
| 2 | 债券及货币 | 20,778.00 | 10.45 |
| 3 | 现金 | 17,136.31 | 08.62 |
| 4 | 其他资产 | 213.84 | 00.11 |
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） |
| 00700 | 腾讯控股 | 33.61 | 15,417.27 | 7.75% | 5.64 |
| 09992 | 泡泡玛特 | 48.26 | 11,733.25 | 5.90% | 24.06 |
| 00981 | 中芯国际 | 216.90 | 8,841.75 | 4.45% | 136.70 |
| 601899 | 紫金矿业 | 453.82 | 8,849.49 | 4.45% | -64.89 |
| 01810 | 小米集团-W | 160.88 | 8,795.54 | 4.42% | -18.22 |
| 09988 | 阿里巴巴-W | 76.73 | 7,683.14 | 3.86% | 76.73 |
| 002371 | 北方华创 | 15.29 | 6,761.39 | 3.40% | -1.03 |
| 002050 | 三花智控 | 223.74 | 5,902.26 | 2.97% | 166.26 |
| 300750 | 宁德时代 | 20.20 | 5,096.11 | 2.56% | -17.42 |
| 01801 | 信达生物 | 67.60 | 4,833.19 | 2.43% | 67.60 |
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 | 250304 | 25进出04 | 35.00(万张) | 3,516.46(万元) | 1.77(%) |
| 2 | 123254 | 亿纬转债 | 01.01(万张) | 125.22(万元) | 0.06(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| 32.6% | 32.54% | -4.78% | -5.03% | -2.38% |
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 |
|---|---|---|---|---|---|---|---|
6.87% | 9.61% | 9.39% | 19.74% | 32.54% | -13.67% | -22.76% | -11.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.97 | 0.93 |
| 夏普比率 | 135.46 | 1.49 | -30.94 |
| 特雷诺指数 | 0.05 | 0.00 | -0.02 |
| 詹森指数 | 0.06 | -0.03 | -0.07 |
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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