基金公司汇添富基金管理股份有限公司 基金经理马磊,马翔 申购费率0.15% 基金规模4.24亿 (2022-06-30) |
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基金代码014279 | 基金经理马磊,马翔 | 最新份额32,571.67万份 (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4.24亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-23 | 托管行中国工商银行股份有限公司 |
首募规模4.95亿 | 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,在科学严格管理风险的前提下,重点投资于北京证券交易所上市的优质企业,谋求基金资产的中长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含主板、创业板、北京证券交易所上市的股票及其他经中国证监会核准或注册上市的股票、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、公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转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。
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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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;
3、同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
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。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-4 | 2.0526 | 2.1156 | -1.18% |
2025-9-3 | 2.0772 | 2.1402 | -2.53% |
2025-9-2 | 2.1311 | 2.1941 | -0.44% |
2025-9-1 | 2.1406 | 2.2036 | -0.70% |
2025-8-29 | 2.1557 | 2.2187 | 1.43% |
2025-8-28 | 2.1253 | 2.1883 | 0.43% |
2025-8-27 | 2.1162 | 2.1792 | -1.26% |
2025-8-26 | 2.1431 | 2.2061 | -1.14% |
2025-8-25 | 2.1678 | 2.2308 | 0.85% |
2025-8-22 | 2.1496 | 2.2126 | 0.89% |
2025-8-21 | 2.1306 | 2.1936 | -3.82% |
2025-8-20 | 2.2152 | 2.2782 | 0.66% |
2025-8-19 | 2.2006 | 2.2636 | 2.73% |
2025-8-18 | 2.1422 | 2.2052 | 8.15% |
2025-8-15 | 1.9807 | 2.0437 | 6.14% |
2025-8-14 | 1.8662 | 1.9292 | -0.90% |
2025-8-13 | 1.8832 | 1.9462 | 0.52% |
2025-8-12 | 1.8735 | 1.9365 | -0.50% |
2025-8-11 | 1.883 | 1.946 | 1.11% |
2025-8-8 | 1.8624 | 1.9254 | 0.22% |
马翔先生:中国国籍,清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金管理股份有限公司,历任行业分析师。2016年3月11日至今任汇添富民营活力混合型证券投资基金的基金经理。2019年5月6日至今任汇添富科技创新灵活配置混合型证券投资基金的基金经理。2020年3月19日至2021年9月22日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2020年6月22日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2020年7月24日至今任汇添富策略增长灵活配置混合型证券投资基金的基金经理。2020年7月28日至今任汇添富科创板2年定期开放混合型证券投资基金的基金经理。2021年2月9日至今任汇添富成长精选混合型证券投资基金的基金经理。2021年11月23日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2022年9月2日至2024年6月5日任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2022年10月31日至2024年11月29日任汇添富数字经济核心产业一年持有期混合型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 |
汇添富创新活力混合A | 混合型 | 2020-03-19 至 2021-09-22 | 1.5 | 81.94% | 58.55% |
汇添富策略增长灵活配置混合 | 混合型 | 2020-06-22 至 今 | 5.2 | -14.03% | -13.40% |
汇添富北交所创新精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.8 | -22.70% | -30.80% |
汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.10% | -17.44% |
汇添富民营活力混合 | 混合型 | 2016-03-11 至 今 | 9.5 | 32.04% | 49.05% |
汇添富科创板2年定开混合 | 混合型,LOF型 | 2020-07-21 至 2025-04-11 | 4.7 | -30.06% | -14.51% |
汇添富北交所创新精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.8 | -22.02% | -30.80% |
汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -25.72% | -17.44% |
汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -4.33% | 1.22% |
汇添富成长精选混合C | 混合型 | 2021-01-22 至 今 | 4.6 | -57.82% | -29.33% |
汇添富科技创新混合A | 混合型 | 2019-04-24 至 今 | 6.4 | 42.51% | 27.44% |
汇添富科技创新混合C | 混合型 | 2019-04-24 至 今 | 6.4 | 37.21% | 27.44% |
汇添富创新增长一年定开混合A | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -20.13% | -5.88% |
汇添富创新增长一年定开混合C | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -21.84% | -5.88% |
汇添富成长精选混合A | 混合型 | 2021-01-22 至 今 | 4.6 | -57.06% | -29.33% |
汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.35% | 1.22% |
汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -5.12% | 1.22% |
汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.28% | -17.44% |
汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.14% | 1.22% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马磊 | 2024-12-10 至 今 | 0年-4个月零26天 | ||
马翔 | 2021-11-16 至 今 | 3年-3个月零20天 | -22.02 | -30.80 |
马磊先生:中国国籍,复旦大学理学博士。2018年7月至今任汇添富基金管理股份有限公司电子行业研究员。2022年3月21日至2023年8月7日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理助理。2022年8月25日至2024年2月1日任汇添富策略增长灵活配置混合型证券投资基金的基金经理助理。2024年1月30日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理助理。2023年8月7日至今任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2024年4月30日至今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。2024年11月8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。2024年12月10日至今任汇添富北交所创新精选两年定期开放混合型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 |
汇添富策略增长灵活配置混合 | 混合型 | 2022-08-25 至 2024-02-01 | 1.4 | -- | -- |
汇添富自主核心科技一年持有混合C | 混合型 | 2024-04-30 至 今 | 1.4 | -- | -- |
汇添富中证芯片产业指数增强发起式A | 指数型 | 2023-08-07 至 今 | 2.1 | -24.54% | -21.40% |
汇添富中证芯片产业指数增强发起式A | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
汇添富数字未来混合A | 混合型 | 2024-11-08 至 今 | 0.8 | -- | -- |
汇添富自主核心科技一年持有混合A | 混合型 | 2024-04-30 至 今 | 1.4 | -- | -- |
汇添富北交所创新精选两年定开混合C | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
汇添富北交所创新精选两年定开混合C | 混合型 | 2024-12-10 至 今 | 0.7 | -- | -- |
汇添富中证芯片产业指数增强发起式C | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
汇添富中证芯片产业指数增强发起式C | 指数型 | 2023-08-07 至 今 | 2.1 | -24.65% | -21.40% |
汇添富北交所创新精选两年定开混合A | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
汇添富北交所创新精选两年定开混合A | 混合型 | 2024-12-10 至 今 | 0.7 | -- | -- |
汇添富数字未来混合C | 混合型 | 2024-11-08 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马磊 | 2024-12-10 至 今 | 0年-4个月零26天 | ||
马翔 | 2021-11-16 至 今 | 3年-3个月零20天 | -22.02 | -30.80 |
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 |
---|---|---|---|---|
001668 | 4.2912 | 4.2912 | 0.17% | |
001685 | 1.187 | 1.187 | -0.64% | |
003189 | 1.4889 | 1.4889 | -0.27% | |
004090 | 1.1656 | 1.2776 | 0.04% | |
004422 | 0.9953 | 0.9953 | 0.17% | |
005379 | 1.6973 | 1.6973 | -0.27% | |
006310 | 2.3204 | 2.3204 | 0.17% | |
006647 | 1.1249 | 1.1679 | 0.04% | |
007458 | 1.1852 | 1.1912 | 0.04% | |
008026 | 1.2592 | 1.2592 | -0.27% | |
008055 | 1.2213 | 1.2463 | 0.04% | |
008907 | 1.4456 | 1.4456 | -0.64% | |
008908 | 1.422 | 1.422 | -0.64% | |
009391 | 0.9676 | 0.9676 | -0.27% | |
009536 | 1.1281 | 1.1281 | -0.27% | |
009550 | 0.7842 | 0.7842 | -0.64% | |
009664 | 0.863 | 0.863 | -0.27% | |
009684 | 1.2769 | 1.2769 | -0.27% | |
010480 | 1.0165 | 1.0165 | -0.27% | |
010855 | 0.6834 | 0.6834 | -0.64% | |
011119 | 1.1887 | 1.1887 | -0.27% | |
011259 | 0.6331 | 0.6331 | -0.27% | |
011419 | 0.6822 | 0.6822 | -0.64% | |
011826 | 1.7699 | 1.7699 | -0.27% | |
012459 | 1.0376 | 1.0376 | -0.27% | |
012596 | 1.0541 | 1.0541 | -0.64% | |
013516 | 2.803 | 2.803 | -0.27% | |
013553 | 1.1267 | 1.1267 | -0.27% | |
014218 | 1.3231 | 1.3231 | -0.64% | |
014508 | 1.3043 | 1.3043 | -0.27% | |
014509 | 1.2854 | 1.2854 | -0.27% | |
014595 | 1.0884 | 1.0904 | 0.04% | |
015122 | 2.049 | 2.049 | -0.27% | |
015188 | 2.3659 | 2.3659 | -0.27% | |
015193 | 1.677 | 1.677 | -0.27% | |
015196 | 1.4905 | 1.4905 | -0.64% | |
015362 | 0.9984 | 1.0784 | 0.04% | |
015853 | 1.0588 | 1.0994 | 0.04% | |
016583 | 1.0322 | 1.0839 | 0.04% | |
017162 | 1.0632 | 1.0632 | -0.64% | |
017460 | 1.0266 | 1.0672 | 0.04% | |
017593 | 1.1607 | 1.1607 | 0.04% | |
017660 | 1.0621 | 1.0621 | 0.04% | |
017873 | 1.58 | 1.58 | 0.17% | |
017894 | 1.1814 | 1.1814 | 0.17% | |
018058 | 1.7392 | 1.7392 | -0.64% | |
018061 | 0.9835 | 0.9835 | -0.64% | |
018536 | 1.218 | 1.282 | -0.64% | |
018795 | 1.0577 | 1.0577 | 0.04% | |
018830 | 1.0722 | 1.0722 | 0.04% | |
018947 | 2.1909 | 2.6989 | -0.64% | |
018966 | 1.4067 | 1.4067 | 0.17% | |
019163 | 1.2803 | 1.2803 | -0.64% | |
019366 | 1.1437 | 1.1587 | -0.64% | |
019651 | 1.2103 | 1.2103 | -0.27% | |
020630 | 1.6997 | 1.6997 | -0.64% | |
022417 | 1.0372 | 1.0372 | -0.27% | |
022470 | 1.1519 | 1.1519 | -0.64% | |
023299 | 1.2461 | 1.2461 | -0.64% | |
023406 | 0.8492 | 0.8492 | 0.04% | |
024746 | 1.0091 | 1.0091 | -0.64% | |
024981 | 1.2205 | 1.2205 | -0.64% | |
159273 | 1.2699 | 1.2699 | -0.64% | |
159280 | 1.0413 | 1.0413 | -0.64% | |
159570 | 2.0415 | 2.0415 | -0.64% | |
159912 | 1.7201 | 1.7201 | -0.64% | |
159929 | 1.5569 | 1.5569 | -0.64% | |
470021 | 1.691 | 1.691 | -0.27% | |
470028 | 1.703 | 1.703 | -0.27% | |
470030 | 0.9989 | 1.1533 | 0.04% | |
470068 | 1.7563 | 1.7563 | -0.64% | |
470089 | 1.0487 | 1.3746 | 0.04% | |
501007 | 0.9707 | 0.9707 | -0.64% | |
501036 | 1.3114 | 1.3114 | -0.64% | |
501047 | 1.2695 | 1.2695 | -0.64% | |
501057 | 2.0285 | 2.0285 | -0.64% | |
512650 | 1.2129 | 1.2129 | -0.64% | |
517080 | 0.9841 | 0.9841 | -0.64% | |
519008 | 2.638 | 8.1682 | -0.27% | |
560080 | 1.1085 | 1.1085 | -0.64% | |
560300 | 1.903 | 1.903 | -0.64% | |
588750 | 1.4168 | 1.4168 | -0.64% | |
000173 | 3.073 | 3.325 | -0.27% | |
000221 | 1.3355 | 1.5335 | 0.04% | |
000406 | 1.1856 | 1.6369 | 0.04% | |
000696 | 1.525 | 1.766 | -0.64% | |
001725 | 2.558 | 2.558 | -0.64% | |
002165 | 2.813 | 2.868 | -0.27% | |
002419 | 2.0315 | 2.0525 | -0.27% | |
004878 | 2.2429 | 2.2429 | 0.17% | |
004947 | 1.5303 | 1.5733 | -0.27% | |
005228 | 0.7767 | 0.7767 | -0.27% | |
005351 | 1.4523 | 1.4523 | -0.27% | |
006893 | 1.1606 | 1.1606 | 0.04% | |
007076 | 1.0687 | 1.0687 | -0.64% | |
007077 | 1.0416 | 1.0416 | -0.64% | |
007098 | 1.0437 | 1.1924 | 0.04% | |
007153 | 1.4931 | 1.4931 | -0.64% | |
007355 | 3.3631 | 3.3631 | -0.27% | |
007901 | 1.0827 | 1.1566 | 0.04% | |
008063 | 1.1719 | 1.1719 | -0.27% | |
008993 | 1.1681 | 1.1681 | 0.04% | |
008994 | 1.1428 | 1.1428 | 0.04% | |
009683 | 1.3174 | 1.3174 | -0.27% | |
010045 | 1.0374 | 1.0374 | -0.27% | |
010556 | 1.4818 | 1.6917 | -0.64% | |
010557 | 0.916 | 0.916 | -0.27% | |
010789 | 1.179 | 1.179 | 0.17% | |
011562 | 1.179 | 1.179 | -0.27% | |
011682 | 1.1323 | 1.1323 | -0.27% | |
012862 | 0.6426 | 0.6426 | -0.64% | |
012952 | 1.1413 | 1.1413 | -0.27% | |
013123 | 0.9062 | 0.9062 | -0.27% | |
013148 | 0.5508 | 0.5508 | -0.27% | |
013552 | 1.148 | 1.148 | -0.27% | |
013814 | 1.1283 | 1.1283 | 0.04% | |
014529 | 1.0267 | 1.0267 | -0.64% | |
014833 | 1.995 | 1.995 | -0.27% | |
015181 | 3.509 | 3.509 | -0.27% | |
015187 | 2.0512 | 2.0512 | -0.27% | |
015875 | 1.0641 | 1.0641 | -0.27% | |
016141 | 1.0686 | 1.0686 | 0.04% | |
016201 | 1.4185 | 1.4185 | 0.17% | |
016428 | 1.1219 | 1.1219 | 0.04% | |
017153 | 1.0181 | 1.0791 | 0.04% | |
017161 | 1.0731 | 1.0731 | -0.64% | |
017299 | 1.1205 | 1.1205 | -0.27% | |
017459 | 1.0351 | 1.0757 | 0.04% | |
017907 | 1.0582 | 1.0582 | -0.64% | |
018769 | 1.1855 | 1.1915 | 0.04% | |
020619 | 1.0328 | 1.0378 | 0.04% | |
020620 | 1.0245 | 1.0295 | 0.04% | |
020628 | 2.1282 | 2.1282 | -0.64% | |
020633 | 1.782 | 1.782 | -0.64% | |
021603 | 1.5109 | 1.5109 | -0.64% | |
021699 | 1.5545 | 1.5545 | -0.27% | |
021773 | 1.4052 | 1.4052 | 0.17% | |
022025 | 1.2286 | 1.2476 | 0.04% | |
022322 | 1.0631 | 1.0631 | 0.04% | |
023060 | 1.1147 | 1.1147 | -0.64% | |
024769 | 1.1243 | 1.1243 | -0.64% | |
159652 | 1.281 | 1.281 | -0.64% | |
470007 | 1.228 | 1.618 | -0.64% | |
470008 | 2.252 | 2.842 | -0.27% | |
470014 | 1.0611 | 1.0611 | 0.04% | |
470058 | 2.1164 | 2.398 | 0.04% | |
470059 | 1.9909 | 2.2725 | 0.04% | |
470098 | 3.592 | 4.161 | -0.27% | |
471014 | 1.072 | 1.072 | 0.04% | |
501005 | 1.1315 | 1.1315 | -0.64% | |
501010 | 1.4437 | 1.4437 | -0.64% | |
501206 | 0.7645 | 0.7645 | -0.27% | |
510810 | 0.9246 | 1.0146 | -0.64% | |
512820 | 1.458 | 1.654 | -0.64% | |
513260 | 1.4592 | 1.4592 | 0.17% | |
513290 | 1.2396 | 1.2396 | 0.17% | |
516920 | 0.946 | 0.946 | -0.64% | |
519069 | 2.93 | 4.627 | -0.27% | |
520980 | 1.1429 | 1.1429 | -0.64% | |
560050 | 0.99 | 0.99 | -0.64% | |
563680 | 1.1424 | 1.1424 | -0.64% | |
589080 | 1.2481 | 1.2481 | -0.64% | |
589180 | 1.247 | 1.247 | -0.64% | |
589980 | 1.3309 | 1.3309 | -0.64% | |
000395 | 1.1696 | 1.4643 | 0.04% | |
001050 | 1.9002 | 2.1652 | -0.64% | |
001801 | 2.929 | 2.984 | -0.27% | |
001816 | 1.019 | 1.393 | -0.27% | |
002164 | 0.999 | 1.373 | -0.27% | |
002418 | 1.654 | 1.654 | -0.27% | |
002487 | 1.1399 | 1.2734 | 0.04% | |
004089 | 1.1638 | 1.3158 | 0.04% | |
004774 | 1.4203 | 1.4203 | -0.27% | |
005330 | 1.5232 | 1.5232 | -0.27% | |
006426 | 4.2817 | 4.2817 | 0.17% | |
006696 | 1.0514 | 1.3014 | -0.27% | |
006885 | 1.1438 | 1.2168 | 0.04% | |
008065 | 1.4269 | 1.4269 | -0.27% | |
010298 | 0.8129 | 0.8129 | -0.27% | |
010854 | 0.7092 | 0.7092 | -0.64% | |
011399 | 0.9206 | 0.9206 | -0.27% | |
011622 | 1.1437 | 1.1807 | 0.04% | |
011623 | 1.0709 | 1.1448 | 0.04% | |
011681 | 1.155 | 1.155 | -0.27% | |
012155 | 0.747 | 0.747 | -0.27% | |
012156 | 0.7319 | 0.7319 | -0.27% | |
012157 | 0.9628 | 0.9628 | -0.64% | |
012499 | 0.9209 | 0.9209 | -0.64% | |
012597 | 1.0498 | 1.0498 | -0.64% | |
012790 | 1.1209 | 1.1209 | 0.04% | |
013369 | 1.5775 | 1.5775 | -0.27% | |
013370 | 1.5555 | 1.5555 | -0.27% | |
013515 | 2.784 | 2.784 | -0.27% | |
013551 | 0.961 | 0.961 | -0.27% | |
014486 | 1.0506 | 1.1262 | 0.04% | |
014527 | 1.1035 | 1.1035 | -0.27% | |
014837 | 2.0136 | 2.0136 | -0.27% | |
015114 | 2.507 | 2.507 | -0.64% | |
015117 | 1.1508 | 1.1508 | -0.27% | |
015119 | 0.9125 | 0.9125 | -0.27% | |
015192 | 1.668 | 1.668 | -0.27% | |
015195 | 1.519 | 1.519 | -0.64% | |
015198 | 2.306 | 2.306 | -0.64% | |
015203 | 4.228 | 4.228 | 0.17% | |
016159 | 1.4635 | 1.4635 | -0.27% | |
017298 | 1.1294 | 1.1294 | -0.27% | |
017634 | 0.8297 | 0.8297 | -0.64% | |
018443 | 1.3051 | 1.3051 | -0.27% | |
018487 | 1.0385 | 1.0765 | 0.04% | |
018767 | 1.1641 | 1.1641 | 0.04% | |
018771 | 1.0834 | 1.0834 | 0.04% | |
018774 | 1.0732 | 1.0732 | -0.64% | |
018794 | 1.0619 | 1.0619 | 0.04% | |
018840 | 1.0686 | 1.0686 | 0.04% | |
019577 | 1.0506 | 1.0506 | 0.04% | |
021030 | 2.2077 | 2.2077 | -0.64% | |
021460 | 1.1658 | 1.3448 | 0.04% | |
021516 | 1.1188 | 1.1188 | -0.27% | |
021772 | 1.1857 | 1.1857 | 0.04% | |
021906 | 1.1692 | 1.4639 | 0.04% | |
021924 | 2.2096 | 2.2096 | -0.64% | |
022277 | 1.1056 | 1.1056 | -0.27% | |
022469 | 1.1536 | 1.1536 | -0.64% | |
023001 | 1.3189 | 1.3189 | -0.64% | |
023455 | 1.0083 | 1.0083 | 0.04% | |
024344 | 2.1685 | 2.1685 | -0.27% | |
025167 | 0.9951 | 0.9951 | -0.64% | |
025178 | 1.2193 | 1.2193 | 0.04% | |
159213 | 1.2055 | 1.2055 | -0.64% | |
159630 | 1.2828 | 1.2828 | -0.64% | |
159930 | 1.3299 | 1.3299 | -0.64% | |
471060 | 1.1197 | 1.1197 | 0.04% | |
501006 | 1.0905 | 1.0905 | -0.64% | |
501008 | 0.9419 | 0.9419 | -0.64% | |
501009 | 1.4727 | 1.4727 | -0.64% | |
501011 | 1.1577 | 1.1577 | -0.64% | |
501031 | 0.5432 | 0.5432 | -0.64% | |
501058 | 1.9897 | 1.9897 | -0.64% | |
517850 | 1.1009 | 1.1009 | -0.64% | |
519068 | 2.029 | 3.43 | -0.27% | |
560850 | 1.4577 | 1.4577 | -0.64% | |
017043 | 1.2479 | 1.2479 | -0.27% | |
000083 | 5.183 | 5.183 | -0.27% | |
000174 | 1.7802 | 1.8152 | 0.04% | |
000396 | 1.1515 | 1.4462 | 0.04% | |
000697 | 2.353 | 2.353 | -0.64% | |
000762 | 1.21 | 1.21 | -0.27% | |
002488 | 1.0942 | 1.2277 | 0.04% | |
003529 | 1.0242 | 1.2426 | 0.04% | |
004424 | 2.2657 | 2.2657 | -0.27% | |
004879 | 2.2429 | 2.2429 | 0.17% | |
005802 | 1.5231 | 1.5231 | -0.64% | |
005857 | 1.0921 | 1.2691 | 0.04% | |
006259 | 1.7112 | 1.7112 | -0.27% | |
007457 | 1.1747 | 1.1807 | 0.04% | |
007523 | 1.2735 | 1.2735 | -0.64% | |
007524 | 1.2257 | 1.2257 | -0.64% | |
007839 | 1.2005 | 1.2005 | -0.64% | |
007948 | 1.0214 | 1.1803 | 0.04% | |
008025 | 1.2888 | 1.2888 | -0.27% | |
008140 | 1.155 | 1.155 | -0.27% | |
009549 | 0.8131 | 0.8131 | -0.27% | |
010481 | 0.5745 | 0.5745 | -0.27% | |
010870 | 1.1476 | 1.1476 | -0.27% | |
011021 | 0.9557 | 0.9557 | -0.27% | |
011118 | 1.2103 | 1.2103 | -0.27% | |
011272 | 0.6523 | 0.6523 | -0.27% | |
011402 | 0.6759 | 0.6759 | -0.27% | |
011418 | 0.694 | 0.694 | -0.64% | |
011424 | 1.568 | 1.825 | -0.64% | |
011666 | 1.0205 | 1.0205 | -0.27% | |
012129 | 1.0708 | 1.1108 | 0.04% | |
012158 | 0.9482 | 0.9482 | -0.64% | |
012789 | 1.1376 | 1.1376 | 0.04% | |
012951 | 1.1577 | 1.1577 | -0.27% | |
013124 | 0.8919 | 0.8919 | -0.27% | |
013540 | 1.0377 | 1.0377 | -0.27% | |
014194 | 1.0675 | 1.0675 | -0.64% | |
014484 | 1.0949 | 1.1119 | 0.04% | |
014524 | 1.2353 | 1.2353 | -0.27% | |
014526 | 1.1195 | 1.1195 | -0.27% | |
015115 | 2.522 | 2.522 | -0.64% | |
015124 | 1.619 | 1.619 | -0.64% | |
015180 | 3.027 | 3.027 | -0.27% | |
015183 | 2.2194 | 2.2194 | -0.27% | |
015190 | 1.419 | 1.419 | -0.27% | |
015194 | 1.512 | 1.512 | -0.64% | |
015202 | 4.1968 | 4.1968 | 0.17% | |
015224 | 0.9144 | 0.9144 | -0.27% | |
015808 | 0.6343 | 0.6343 | -0.64% | |
015834 | 1.0406 | 1.0856 | 0.04% | |
015855 | 1.058 | 1.0986 | 0.04% | |
016158 | 1.4554 | 1.4554 | -0.27% | |
016199 | 1.463 | 1.463 | 0.17% | |
016202 | 1.4377 | 1.4377 | 0.17% | |
016584 | 1.0248 | 1.0765 | 0.04% | |
016627 | 1.1466 | 1.1466 | -0.27% | |
017954 | 1.3914 | 1.3914 | -0.64% | |
017957 | 1.1374 | 1.1374 | -0.27% | |
018085 | 1.0838 | 1.0838 | 0.04% | |
018421 | 1.0616 | 1.0616 | 0.04% | |
018423 | 1.0719 | 1.0719 | 0.04% | |
018488 | 1.0289 | 1.0669 | 0.04% | |
018775 | 1.0674 | 1.0674 | -0.64% | |
018967 | 1.3953 | 1.3953 | 0.17% | |
019162 | 1.2896 | 1.2896 | -0.64% | |
019164 | 1.579 | 1.579 | -0.64% | |
019546 | 0.9508 | 0.9508 | -0.64% | |
020195 | 1.1031 | 1.1531 | -0.64% | |
020635 | 1.9878 | 1.9878 | 0.17% | |
021031 | 2.2018 | 2.2018 | -0.64% | |
021202 | 1.3056 | 1.3056 | -0.27% | |
021515 | 1.1252 | 1.1252 | -0.27% | |
021700 | 1.5462 | 1.5462 | -0.27% | |
021802 | 1.0193 | 1.0193 | 0.04% | |
023002 | 1.3176 | 1.3176 | -0.64% | |
023145 | 1.0421 | 1.0421 | -0.64% | |
023456 | 1.0079 | 1.0079 | 0.04% | |
024059 | 1.2769 | 1.2769 | -0.64% | |
024061 | 1.0888 | 1.0888 | -0.46% | |
024652 | 1.0588 | 1.0588 | 0.04% | |
024768 | 1.1245 | 1.1245 | -0.64% | |
159276 | 1.052 | 1.052 | -0.64% | |
159723 | 1.0676 | 1.0676 | -0.64% | |
159797 | 0.8406 | 0.8406 | -0.64% | |
470006 | 2.19 | 2.569 | -0.27% | |
470011 | 1.3315 | 1.9893 | 0.04% | |
470088 | 1.0725 | 1.4154 | 0.04% | |
501012 | 1.1239 | 1.1239 | -0.64% | |
501188 | 0.9306 | 0.9306 | -0.27% | |
506006 | 1.1174 | 1.1597 | -0.27% | |
510980 | 1.3175 | 1.3175 | -0.64% | |
515310 | 1.3237 | 1.3237 | -0.64% | |
519018 | 0.6494 | 3.9077 | -0.27% | |
560030 | 1.284 | 1.284 | -0.64% | |
588870 | 1.3385 | 1.3385 | -0.64% | |
000123 | 1.4492 | 1.7232 | 0.04% | |
000175 | 1.6442 | 1.6792 | 0.04% | |
002959 | 1.436 | 1.436 | -0.27% | |
004420 | 1.0358 | 1.0358 | 0.17% | |
004437 | 1.2308 | 1.2308 | -0.27% | |
006646 | 1.1556 | 1.1986 | 0.04% | |
006772 | 1.1008 | 1.2138 | 0.04% | |
008054 | 1.2278 | 1.2528 | 0.04% | |
009548 | 0.8387 | 0.8387 | -0.27% | |
010869 | 0.9807 | 0.9807 | -0.27% | |
011271 | 0.6704 | 0.6704 | -0.27% | |
011297 | 0.6646 | 0.6646 | -0.27% | |
011400 | 0.8996 | 0.8996 | -0.27% | |
011401 | 0.6948 | 0.6948 | -0.27% | |
011665 | 1.0375 | 1.0375 | -0.27% | |
012128 | 1.0759 | 1.1159 | 0.04% | |
012460 | 1.0216 | 1.0216 | -0.27% | |
012575 | 1.1129 | 1.1129 | 0.04% | |
012994 | 1.4245 | 1.4245 | -0.27% | |
013128 | 0.9213 | 0.9213 | 0.17% | |
013365 | 0.9772 | 0.9772 | -0.27% | |
013366 | 0.9543 | 0.9543 | -0.27% | |
013368 | 0.9959 | 0.9959 | -0.27% | |
014485 | 1.0919 | 1.1089 | 0.04% | |
014523 | 0.7709 | 0.7709 | -0.27% | |
014594 | 1.0959 | 1.0979 | 0.04% | |
014596 | 1.0955 | 1.0975 | 0.04% | |
015854 | 1.0558 | 1.0964 | 0.04% | |
016165 | 1.0625 | 1.0625 | -0.27% | |
016260 | 1.0827 | 1.0927 | 0.04% | |
016626 | 1.1655 | 1.1655 | -0.27% | |
017519 | 1.5242 | 1.5242 | -0.64% | |
017592 | 1.1726 | 1.1726 | 0.04% | |
017895 | 1.1748 | 1.1748 | 0.17% | |
018764 | 1.1077 | 1.1077 | 0.04% | |
018766 | 1.0719 | 1.0719 | 0.04% | |
018831 | 1.0636 | 1.0636 | 0.04% | |
018841 | 1.0617 | 1.0617 | 0.04% | |
019165 | 1.5679 | 1.5679 | -0.64% | |
019177 | 1.0682 | 1.0682 | 0.04% | |
019646 | 1.0626 | 1.0626 | 0.04% | |
020632 | 1.7871 | 1.7871 | -0.64% | |
020896 | 1.0367 | 1.0367 | 0.04% | |
022573 | 1.0499 | 1.0499 | -0.27% | |
023144 | 1.0427 | 1.0427 | -0.64% | |
023254 | 0.9892 | 0.9892 | -0.64% | |
023255 | 0.9881 | 0.9881 | -0.64% | |
023354 | 1.4182 | 1.4182 | -0.27% | |
023735 | 1.2927 | 1.2927 | -0.64% | |
024003 | 1.1135 | 1.1135 | -0.64% | |
024060 | 1.2761 | 1.2761 | -0.64% | |
159268 | 1.0341 | 1.0341 | -0.64% | |
159536 | 1.3257 | 1.3257 | -0.64% | |
159660 | 1.8176 | 1.8176 | 0.17% | |
159931 | 1.9978 | 1.9978 | -0.64% | |
164701 | 1.478 | 1.478 | 0.17% | |
501037 | 1.2878 | 1.2878 | -0.64% | |
513820 | 1.2511 | 1.2991 | -0.64% | |
516290 | 0.5224 | 0.5224 | -0.64% | |
519066 | 2.846 | 4.175 | -0.27% | |
000122 | 1.5305 | 1.8045 | 0.04% | |
000222 | 1.2737 | 1.4637 | 0.04% | |
000368 | 2.2099 | 2.7179 | -0.64% | |
001417 | 2.081 | 2.081 | -0.27% | |
001726 | 1.544 | 1.544 | -0.64% | |
002158 | 1.049 | 1.384 | -0.27% | |
002746 | 1.577 | 1.577 | -0.27% | |
003528 | 1.036 | 1.2735 | 0.04% | |
004419 | 1.0658 | 1.0658 | 0.17% | |
004451 | 1.2194 | 1.5124 | 0.04% | |
004452 | 1.1713 | 1.4643 | 0.04% | |
004469 | 1.0156 | 1.2481 | 0.04% | |
004470 | 1.0106 | 1.2101 | 0.04% | |
004535 | 1.4061 | 1.4061 | 0.04% | |
004831 | 1.0608 | 1.2323 | 0.04% | |
004946 | 1.5877 | 1.6307 | -0.27% | |
005329 | 1.5699 | 1.5699 | -0.27% | |
005410 | 1.0357 | 1.2737 | 0.04% | |
005530 | 1.5124 | 1.7223 | -0.64% | |
005590 | 1.038 | 1.2953 | 0.04% | |
006113 | 2.1605 | 2.1605 | -0.27% | |
006308 | 2.4162 | 2.4162 | 0.17% | |
006408 | 2.097 | 2.097 | -0.27% | |
007097 | 1.0449 | 1.1991 | 0.04% | |
007290 | 1.0397 | 1.1925 | 0.04% | |
007456 | 1.1857 | 1.1917 | 0.04% | |
008066 | 1.3807 | 1.3807 | -0.27% | |
009551 | 0.7527 | 0.7527 | -0.64% | |
010439 | 0.9328 | 0.9828 | -0.27% | |
010482 | 1.0876 | 1.1881 | 0.04% | |
011022 | 0.9339 | 0.9339 | -0.27% | |
011123 | 0.863 | 0.863 | -0.64% | |
011659 | 1.1338 | 1.1338 | 0.04% | |
011660 | 1.1447 | 1.1447 | 0.04% | |
011945 | 1.118 | 1.118 | -0.27% | |
012424 | 1.1055 | 1.1055 | 0.04% | |
012820 | 0.9385 | 0.9385 | -0.27% | |
012857 | 2.3016 | 2.3016 | -0.64% | |
012863 | 0.6361 | 0.6361 | -0.64% | |
013147 | 0.5641 | 0.5641 | -0.27% | |
013817 | 0.4959 | 0.4959 | -0.64% | |
014193 | 1.0796 | 1.0796 | -0.64% | |
014279 | 2.0772 | 2.1402 | -0.27% | |
014836 | 1.9709 | 1.9709 | -0.27% | |
015123 | 1.608 | 1.608 | -0.64% | |
015179 | 3.021 | 3.021 | -0.27% | |
015182 | 3.543 | 3.543 | -0.27% | |
015223 | 0.9309 | 0.9309 | -0.27% | |
016200 | 1.4152 | 1.4152 | 0.17% | |
016261 | 1.0802 | 1.0902 | 0.04% | |
017152 | 1.0204 | 1.0844 | 0.04% | |
017466 | 1.1282 | 1.1282 | 0.04% | |
017520 | 1.5081 | 1.5081 | -0.64% | |
017802 | 1.5278 | 1.5278 | -0.27% | |
017877 | 0.9219 | 0.9219 | -0.27% | |
017897 | 1.223 | 1.223 | -0.64% | |
017951 | 1.1472 | 1.1472 | 0.17% | |
017955 | 1.0713 | 1.0713 | 0.04% | |
018086 | 1.0784 | 1.0784 | 0.04% | |
018442 | 1.3221 | 1.3221 | -0.27% | |
018586 | 1.1038 | 1.1038 | 0.04% | |
018968 | 1.4207 | 1.4207 | 0.17% | |
019446 | 1.1547 | 1.1657 | 0.04% | |
019576 | 1.0565 | 1.0565 | 0.04% | |
019697 | 1.1576 | 1.1576 | -0.27% | |
019851 | 1.0226 | 1.0226 | 0.04% | |
020623 | 1.0092 | 1.0092 | -0.27% | |
020761 | 1.0349 | 1.0349 | 0.04% | |
020895 | 1.0394 | 1.0394 | 0.04% | |
021198 | 1.1715 | 1.1715 | -0.27% | |
021199 | 1.1654 | 1.1654 | -0.27% | |
022276 | 1.1092 | 1.1092 | -0.27% | |
022320 | 1.1044 | 1.1044 | -0.27% | |
022416 | 1.0385 | 1.0385 | -0.27% | |
022572 | 1.0512 | 1.0512 | -0.27% | |
022949 | 1.5181 | 1.5181 | -0.64% | |
023298 | 1.2483 | 1.2483 | -0.64% | |
024063 | 1.0073 | 1.0073 | -0.64% | |
024064 | 1.0072 | 1.0072 | -0.64% | |
024980 | 1.2207 | 1.2207 | -0.64% | |
164705 | 1.1824 | 1.3274 | 0.17% | |
470010 | 1.3448 | 2.0569 | 0.04% | |
470018 | 2.1656 | 2.2526 | 0.04% | |
470060 | 1.1116 | 1.1116 | 0.04% | |
472007 | 1.0502 | 1.1847 | 0.04% | |
515990 | 1.3621 | 1.3621 | -0.64% | |
560110 | 1.0626 | 1.0626 | -0.64% | |
560950 | 1.2228 | 1.2228 | -0.64% | |
018440 | 1.0096 | 1.0096 | -0.27% | |
501063 | 1.0586 | 1.3586 | -0.27% | |
000248 | 2.3254 | 2.3254 | -0.64% | |
000925 | 1.609 | 1.866 | -0.64% | |
001541 | 1.907 | 1.907 | -0.64% | |
001796 | 1.013 | 1.348 | -0.27% | |
003194 | 0.9932 | 0.9932 | -0.64% | |
004436 | 1.2939 | 1.2939 | -0.27% | |
004656 | 1.0644 | 1.2603 | 0.04% | |
004877 | 2.3891 | 2.3891 | 0.17% | |
005503 | 1.1223 | 1.1223 | 0.04% | |
005504 | 0.9252 | 0.9252 | -0.27% | |
006309 | 2.2509 | 2.2509 | 0.17% | |
006884 | 1.1751 | 1.2481 | 0.04% | |
007154 | 1.4846 | 1.4846 | -0.64% | |
007289 | 1.0443 | 1.1981 | 0.04% | |
007356 | 3.196 | 3.196 | -0.27% | |
007639 | 1.2217 | 1.2217 | -0.27% | |
007840 | 1.1813 | 1.1813 | -0.64% | |
007902 | 1.0581 | 1.132 | 0.04% | |
009392 | 0.9375 | 0.9375 | -0.27% | |
009715 | 1.5114 | 1.5114 | -0.27% | |
011296 | 0.6761 | 0.6761 | -0.27% | |
011617 | 1.1656 | 1.2386 | 0.04% | |
011658 | 1.1481 | 1.1481 | 0.04% | |
011827 | 1.7387 | 1.7387 | -0.27% | |
012574 | 1.1224 | 1.1224 | 0.04% | |
013367 | 1.0114 | 1.0114 | -0.27% | |
013815 | 1.1187 | 1.1187 | 0.04% | |
013816 | 0.5007 | 0.5007 | -0.64% | |
014522 | 0.7818 | 0.7818 | -0.27% | |
014525 | 1.2223 | 1.2223 | -0.27% | |
014528 | 1.0351 | 1.0351 | -0.64% | |
014544 | 1.6168 | 1.6168 | -0.64% | |
015116 | 1.1471 | 1.1471 | -0.27% | |
015118 | 0.908 | 0.908 | -0.27% | |
015184 | 2.2346 | 2.2346 | -0.27% | |
015191 | 1.4375 | 1.4375 | -0.27% | |
015199 | 2.321 | 2.321 | -0.64% | |
015241 | 1.0727 | 1.0727 | -0.46% | |
015242 | 1.0621 | 1.0621 | -0.46% | |
015835 | 1.0351 | 1.0751 | 0.04% | |
016140 | 1.0714 | 1.0714 | 0.04% | |
017609 | 1.3015 | 1.3015 | -0.27% | |
017632 | 0.8353 | 0.8353 | -0.64% | |
017659 | 1.0675 | 1.0675 | 0.04% | |
017801 | 1.5432 | 1.5432 | -0.27% | |
017896 | 1.2341 | 1.2341 | -0.64% | |
017953 | 1.3995 | 1.3995 | -0.64% | |
017956 | 1.071 | 1.071 | 0.04% | |
018422 | 1.0763 | 1.0763 | 0.04% | |
018543 | 1.464 | 1.464 | 0.17% | |
018765 | 1.0789 | 1.0789 | 0.04% | |
018950 | 1.1229 | 1.1229 | 0.04% | |
019176 | 1.0731 | 1.0731 | 0.04% | |
019318 | 1.5702 | 1.5702 | -0.64% | |
019645 | 1.0663 | 1.0663 | 0.04% | |
019649 | 1.0662 | 1.0662 | 0.04% | |
019852 | 1.0187 | 1.0187 | 0.04% | |
020591 | 1.2264 | 1.2514 | 0.04% | |
020631 | 1.6956 | 1.6956 | -0.64% | |
020841 | 1.0621 | 1.0621 | 0.04% | |
023059 | 1.1151 | 1.1151 | -0.64% | |
023736 | 1.2918 | 1.2918 | -0.64% | |
024002 | 1.1142 | 1.1142 | -0.64% | |
024062 | 1.088 | 1.088 | -0.46% | |
024745 | 1.0093 | 1.0093 | -0.64% | |
025166 | 0.9951 | 0.9951 | -0.64% | |
159210 | 1.0777 | 1.0777 | -0.64% | |
159309 | 0.9969 | 0.9969 | -0.64% | |
159795 | 1.0557 | 1.0557 | -0.64% | |
159796 | 0.7572 | 0.7572 | -0.64% | |
159928 | 0.8585 | 3.434 | -0.64% | |
470078 | 1.1063 | 1.7793 | 0.04% | |
470888 | 1.595 | 1.745 | 0.17% | |
501043 | 1.5181 | 1.5181 | -0.64% | |
501045 | 1.4931 | 1.4931 | -0.64% | |
501048 | 1.2593 | 1.2593 | -0.64% | |
501065 | 1.32 | 1.82 | -0.27% | |
501306 | 1.2292 | 1.2292 | -0.64% | |
515800 | 1.1861 | 1.2981 | -0.64% | |
560020 | 1.1128 | 1.1498 | -0.64% | |
560060 | 0.869 | 0.869 | -0.64% | |
560090 | 1.3425 | 1.3425 | -0.64% | |
563880 | 1.1569 | 1.1569 | -0.64% | |
000407 | 1.1575 | 1.6088 | 0.04% | |
000692 | 1.8876 | 1.9746 | 0.04% | |
001490 | 1.643 | 1.643 | -0.64% | |
002420 | 2.025 | 2.025 | -0.27% | |
003532 | 1.0249 | 1.2739 | 0.04% | |
003533 | 1.0701 | 1.2461 | 0.04% | |
004421 | 1.0337 | 1.0337 | 0.17% | |
004534 | 1.4529 | 1.4529 | 0.04% | |
004655 | 1.0696 | 1.2945 | 0.04% | |
006260 | 1.6244 | 1.6244 | -0.27% | |
007868 | 111.0522 | 111.0522 | 0.00% | |
007869 | 112.0126 | 112.0126 | 0.00% | |
008081 | 1.0363 | 1.1593 | 0.04% | |
008398 | 1.1309 | 1.2109 | 0.04% | |
009665 | 0.8289 | 0.8289 | -0.27% | |
009736 | 1.01 | 1.01 | -0.27% | |
009737 | 0.9895 | 0.9895 | -0.27% | |
010219 | 1.0688 | 1.0688 | -0.27% | |
010599 | 0.6448 | 0.6448 | -0.27% | |
011057 | 1.1499 | 1.1499 | 0.04% | |
011122 | 0.8925 | 0.8925 | -0.64% | |
011597 | 1.1565 | 1.1565 | 0.04% | |
012498 | 0.9506 | 0.9506 | -0.64% | |
012607 | 1.4673 | 1.4673 | -0.27% | |
012993 | 1.4413 | 1.4413 | -0.27% | |
013127 | 0.9291 | 0.9291 | 0.17% | |
013550 | 0.9824 | 0.9824 | -0.27% | |
014219 | 1.312 | 1.312 | -0.64% | |
014280 | 2.0448 | 2.1078 | -0.27% | |
014543 | 1.6351 | 1.6351 | -0.64% | |
014834 | 2.01 | 2.01 | -0.27% | |
015121 | 2.038 | 2.038 | -0.27% | |
015197 | 1.5017 | 1.5017 | -0.64% | |
016038 | 1.0954 | 1.1204 | 0.04% | |
016039 | 1.1009 | 1.1259 | 0.04% | |
016157 | 1.482 | 1.482 | -0.27% | |
016173 | 1.0467 | 1.0467 | -0.27% | |
016427 | 1.1656 | 1.1656 | 0.04% | |
016636 | 1.0584 | 1.099 | 0.04% | |
016854 | 1.877 | 2.142 | -0.64% | |
016855 | 1.0953 | 1.0973 | 0.04% | |
017608 | 1.3199 | 1.3199 | -0.27% | |
017633 | 0.8265 | 0.8265 | -0.64% | |
017876 | 0.9361 | 0.9361 | -0.27% | |
017902 | 1.0652 | 1.0652 | 0.04% | |
017903 | 1.0571 | 1.0571 | 0.04% | |
017908 | 1.0526 | 1.0526 | -0.64% | |
018420 | 1.0662 | 1.0662 | 0.04% | |
018587 | 1.094 | 1.094 | 0.04% | |
018763 | 1.1157 | 1.1157 | 0.04% | |
018768 | 1.1544 | 1.1544 | 0.04% | |
019319 | 1.5587 | 1.5587 | -0.64% | |
019365 | 1.1486 | 1.1656 | -0.64% | |
020196 | 1.1002 | 1.1495 | -0.64% | |
020629 | 2.1219 | 2.1219 | -0.64% | |
020634 | 1.994 | 1.994 | 0.17% | |
020762 | 1.0318 | 1.0318 | 0.04% | |
021203 | 1.2966 | 1.2966 | -0.27% | |
021355 | 1.1639 | 1.3429 | 0.04% | |
021602 | 1.5138 | 1.5138 | -0.64% | |
021801 | 1.021 | 1.021 | 0.04% | |
022321 | 1.1017 | 1.1017 | -0.27% | |
022893 | 1.9074 | 1.9074 | -0.64% | |
159257 | 1.0268 | 1.0268 | -0.64% | |
159577 | 1.3538 | 1.3538 | 0.17% | |
159590 | 1.2118 | 1.2118 | -0.64% | |
159729 | 0.9668 | 0.9668 | -0.64% | |
159839 | 0.4266 | 0.4266 | -0.64% | |
164703 | 0.8491 | 1.9109 | 0.04% | |
470009 | 6.328 | 6.578 | -0.27% | |
501030 | 0.5561 | 0.5561 | -0.64% | |
501305 | 1.269 | 1.269 | -0.64% | |
513280 | 1.3728 | 1.3728 | 0.17% | |
516390 | 0.8142 | 0.8142 | -0.64% | |
519078 | 1.1689 | 1.8599 | 0.04% | |
560070 | 1.1266 | 1.1766 | -0.64% | |
018441 | 0.9961 | 0.9961 | -0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 56,563.39 | 87.16 |
2 | 债券及货币 | 8,093.96 | 12.47 |
3 | 现金 | 8,093.96 | 12.47 |
4 | 其他资产 | 338.51 | 00.52 |
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) |
832982 | 锦波生物 | 16.80 | 5,980.66 | 9.22% | -2.53 |
833394 | 民士达 | 126.14 | 5,671.29 | 8.74% | 72.87 |
832978 | 开特股份 | 226.49 | 5,660.03 | 8.72% | 138.02 |
836395 | 朗鸿科技 | 271.53 | 3,988.78 | 6.15% | 271.53 |
430476 | 海能技术 | 187.08 | 3,453.42 | 5.32% | 120.01 |
834599 | 同力股份 | 136.30 | 2,916.86 | 4.49% | 0.00 |
834058 | 华洋赛车 | 76.75 | 2,867.50 | 4.42% | 14.15 |
835174 | 五新隧装 | 69.09 | 2,725.41 | 4.20% | -1.98 |
830879 | 基康技术 | 149.42 | 2,561.08 | 3.95% | 87.72 |
830839 | 万通液压 | 77.94 | 2,509.67 | 3.87% | -25.81 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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) |
1 | 2024-11-15 | 2024-11-19 | 0.063 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
150.68% | 208.12% | 41.43% | 0.0% | 22.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.62% | 19.94% | 20.38% | 85.78% | 208.12% | 183.16% | 0.0% | 117.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.43 | 1.16 | 1.15 |
夏普比率 | 267.76 | 156.26 | 70.60 |
特雷诺指数 | 0.12 | 0.17 | 0.07 |
詹森指数 | 0.80 | 0.56 | 0.24 |
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:
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