公募基金 > 基金超市 > 汇添富香港优势精选混合(QDII)A
汇添富香港优势精选混合(QDII)A 470888
收藏成功
混合型,QDII型
基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率0.12% 基金规模1.78亿 (2022-06-30) |
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| 基金代码470888 | 基金经理张韡 | 最新份额31,765.25万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模1.78亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-06-25 | 托管行中国工商银行股份有限公司 |
| 首募规模5.23亿 | 托管费0.2% |
投资策略
在香港证券市场精选具有持续竞争优势且估值有吸引力的公司股票等证券，通过有效的资产配置和组合管理，进行中长期投资布局，在有效管理风险的前提下，追求持续稳健的较高投资回报。
投资范围
本基金投资范围为香港证券市场公开上市的股票、固定收益产品、基金、货币市场工具以及相关法律法规和中国证监会允许本基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，本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、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，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%，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；如投资者在不同销售机构选择的分红方式不同，基金注册登记机构将以投资者最后一次选择的分红方式为准；
3、基金收益分配后各类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。
风险收益特征
本基金为投资于香港证券市场的主动混合型基金，属于证券投资基金中高收益高风险的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-25 | 0.958 | 1.108 | -2.74% |
| 2025-4-24 | 0.985 | 1.135 | 3.79% |
| 2025-4-23 | 0.949 | 1.099 | 0.00% |
| 2025-4-22 | 0.949 | 1.099 | 8.21% |
| 2025-4-21 | 0.877 | 1.027 | 0.00% |
| 2025-4-18 | 0.877 | 1.027 | 0.00% |
| 2025-4-17 | 0.877 | 1.027 | 1.15% |
| 2025-4-16 | 0.867 | 1.017 | -3.67% |
| 2025-4-15 | 0.9 | 1.05 | 5.51% |
| 2025-4-14 | 0.853 | 1.003 | 3.77% |
| 2025-4-11 | 0.822 | 0.972 | 3.92% |
| 2025-4-10 | 0.791 | 0.941 | 4.35% |
| 2025-4-9 | 0.758 | 0.908 | 1.88% |
| 2025-4-8 | 0.744 | 0.894 | 3.48% |
| 2025-4-7 | 0.719 | 0.869 | -16.40% |
| 2025-4-3 | 0.86 | 1.01 | -1.49% |
| 2025-4-2 | 0.873 | 1.023 | 0.00% |
| 2025-4-1 | 0.873 | 1.023 | 4.80% |
| 2025-3-31 | 0.833 | 0.983 | 0.12% |
| 2025-3-28 | 0.832 | 0.982 | 1.84% |
张韡女士：中国国籍。康奈尔大学生物医学硕士，多年证券从业经历。曾任东方证券医药助理研究员，汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。2025年4月10至今任汇添富创新医药主题混合型证券投资基金基金经理。
任职期间收益
汇添富香港优势精选混合(QDII)A 2021-09-29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 |
| 汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 2.5 | -11.03% | -19.84% |
| 汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 1.4 | 4.48% | -3.89% |
| 汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 2.2 | -45.46% | -2.64% |
| 汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 1.4 | -17.39% | -12.65% |
| 汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 1.4 | -17.27% | -12.65% |
| 汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 1.4 | -17.21% | -12.64% |
| 汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 1.4 | 4.48% | -3.89% |
| 汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 1.4 | 4.24% | -3.89% |
| 汇添富创新医药混合 | 混合型 | 2025-04-10 至 今 | 0.1 | -- | -- |
| 汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 4.1 | -24.47% | -22.17% |
| 汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 2.5 | -10.48% | -19.85% |
| 汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 4.1 | -23.60% | -22.17% |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 3.6 | -52.74% | -9.95% |
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 |
| 张韡 | 2021-09-29 至 今 | 3年-6个月零31天 | -52.74 | -9.95 |
| 陈健玮 | 2021-09-29 至 2024-04-17 | 2年-6个月零19天 | -52.74 | -9.95 |
| 杨威风 | 2019-01-01 至 2021-09-29 | 2年8个月零28天 | 26.79 | 43.88 |
| 倪健 | 2015-10-27 至 2019-01-01 | 3年-10个月零5天 | -10.39 | 12.11 |
| 赖中立 | 2015-05-26 至 2016-07-13 | 1年1个月零17天 | -30.02 | -8.21 |
| 王致人 | 2010-05-13 至 2015-05-26 | 5年0个月零13天 | 35.58 | 36.01 |
| 刘子龙 | 2010-05-13 至 2012-11-01 | 2年5个月零19天 | -6.01 | -2.58 |
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 |
|---|---|---|---|---|
| 159729 | 0.8055 | 0.8055 | -0.40% | |
| 159796 | 0.5335 | 0.5335 | -0.40% | |
| 159839 | 0.3174 | 0.3174 | -0.40% | |
| 020896 | 1.0317 | 1.0317 | -0.03% | |
| 021515 | 1.0151 | 1.0151 | -0.25% | |
| 021602 | 1.3152 | 1.3152 | -0.40% | |
| 021700 | 0.9547 | 0.9547 | -0.25% | |
| 510980 | 1.1191 | 1.1191 | -0.40% | |
| 512820 | 1.3601 | 1.5561 | -0.40% | |
| 006113 | 1.4915 | 1.4915 | -0.25% | |
| 006310 | 1.9897 | 1.9897 | 0.81% | |
| 000697 | 1.46 | 1.46 | -0.40% | |
| 004422 | 0.9713 | 0.9713 | 0.81% | |
| 004452 | 1.1137 | 1.4067 | -0.03% | |
| 007869 | 111.5819 | 111.5819 | 0.00% | |
| 000222 | 1.2703 | 1.4603 | -0.03% | |
| 470010 | 1.2759 | 1.963 | -0.03% | |
| 470014 | 1.0593 | 1.0593 | -0.03% | |
| 470060 | 1.1087 | 1.1087 | -0.03% | |
| 471014 | 1.069 | 1.069 | -0.03% | |
| 501047 | 1.0598 | 1.0598 | -0.40% | |
| 005802 | 1.2004 | 1.2004 | -0.40% | |
| 005857 | 1.0862 | 1.2632 | -0.03% | |
| 007060 | 1.2456 | 1.2456 | -0.18% | |
| 007077 | 0.8435 | 0.8435 | -0.40% | |
| 008907 | 1.3302 | 1.3302 | -0.40% | |
| 008908 | 1.3099 | 1.3099 | -0.40% | |
| 008993 | 1.1646 | 1.1646 | -0.03% | |
| 004946 | 1.4101 | 1.4531 | -0.25% | |
| 006646 | 1.1499 | 1.1929 | -0.03% | |
| 010482 | 1.082 | 1.1725 | -0.03% | |
| 010556 | 1.2994 | 1.5093 | -0.40% | |
| 001685 | 1.019 | 1.019 | -0.40% | |
| 012128 | 1.0717 | 1.1117 | -0.03% | |
| 009548 | 0.6804 | 0.6804 | -0.25% | |
| 012791 | 0.712 | 0.712 | -0.18% | |
| 012792 | 0.7014 | 0.7014 | -0.18% | |
| 012857 | 2.2148 | 2.2148 | -0.40% | |
| 011617 | 1.1625 | 1.2355 | -0.03% | |
| 008063 | 0.9683 | 0.9683 | -0.25% | |
| 014833 | 1.465 | 1.465 | -0.25% | |
| 014836 | 1.6385 | 1.6385 | -0.25% | |
| 010870 | 1.1002 | 1.1002 | -0.25% | |
| 011057 | 1.1446 | 1.1446 | -0.03% | |
| 011123 | 0.5932 | 0.5932 | -0.40% | |
| 516390 | 0.6418 | 0.6418 | -0.40% | |
| 013817 | 0.3828 | 0.3828 | -0.40% | |
| 013124 | 0.7486 | 0.7486 | -0.25% | |
| 013366 | 0.702 | 0.702 | -0.25% | |
| 014279 | 1.609 | 1.672 | -0.25% | |
| 014485 | 1.0845 | 1.1015 | -0.03% | |
| 014544 | 1.0257 | 1.0257 | -0.40% | |
| 016428 | 1.1155 | 1.1155 | -0.03% | |
| 016855 | 1.0888 | 1.0908 | -0.03% | |
| 017254 | 1.2585 | 1.2585 | -0.18% | |
| 017368 | 0.9928 | 0.9928 | -0.18% | |
| 017459 | 1.0681 | 1.1029 | -0.03% | |
| 016199 | 1.2449 | 1.2449 | 0.81% | |
| 017519 | 1.3042 | 1.3042 | -0.40% | |
| 014093 | 1.0315 | 1.0315 | -0.18% | |
| 015362 | 1.0263 | 1.0763 | -0.03% | |
| 017954 | 1.0987 | 1.0987 | -0.40% | |
| 018058 | 1.3751 | 1.3751 | -0.40% | |
| 019576 | 1.0422 | 1.0422 | -0.03% | |
| 019651 | 1.1496 | 1.1496 | -0.25% | |
| 019851 | 1.0218 | 1.0218 | -0.03% | |
| 019852 | 1.0191 | 1.0191 | -0.03% | |
| 020196 | 1.0615 | 1.0986 | -0.40% | |
| 018543 | 1.401 | 1.401 | 0.81% | |
| 018585 | 1.0648 | 1.0648 | -0.18% | |
| 018767 | 1.0927 | 1.0927 | -0.03% | |
| 560300 | 1.2964 | 1.2964 | -0.40% | |
| 022276 | 1.0233 | 1.0233 | -0.25% | |
| 021202 | 0.9994 | 0.9994 | -0.25% | |
| 017579 | 1.0421 | 1.0421 | -0.18% | |
| 017633 | 0.7084 | 0.7084 | -0.40% | |
| 015834 | 1.0434 | 1.0884 | -0.03% | |
| 018794 | 1.0564 | 1.0564 | -0.03% | |
| 018830 | 1.0447 | 1.0447 | -0.03% | |
| 020623 | 0.9471 | 0.9471 | -0.25% | |
| 021516 | 1.0115 | 1.0115 | -0.25% | |
| 021603 | 1.3136 | 1.3136 | -0.40% | |
| 021773 | 1.1862 | 1.1862 | 0.81% | |
| 021801 | 1.0116 | 1.0116 | -0.03% | |
| 022469 | 0.9573 | 0.9573 | -0.40% | |
| 000762 | 1.196 | 1.196 | -0.25% | |
| 002487 | 1.1332 | 1.2667 | -0.03% | |
| 004469 | 1.0106 | 1.2431 | -0.03% | |
| 004535 | 1.3475 | 1.3475 | -0.03% | |
| 007839 | 0.9503 | 0.9503 | -0.40% | |
| 000122 | 1.461 | 1.735 | -0.03% | |
| 000123 | 1.3853 | 1.6593 | -0.03% | |
| 000174 | 1.7283 | 1.7633 | -0.03% | |
| 000248 | 2.2357 | 2.2357 | -0.40% | |
| 000407 | 1.0436 | 1.4949 | -0.03% | |
| 003528 | 1.0226 | 1.2601 | -0.03% | |
| 003533 | 1.066 | 1.242 | -0.03% | |
| 560050 | 0.8068 | 0.8068 | -0.40% | |
| 470008 | 1.808 | 2.398 | -0.25% | |
| 470021 | 1.271 | 1.271 | -0.25% | |
| 501008 | 0.8838 | 0.8838 | -0.40% | |
| 501009 | 1.1189 | 1.1189 | -0.40% | |
| 501063 | 0.9508 | 1.2508 | -0.25% | |
| 007290 | 1.0356 | 1.1884 | -0.03% | |
| 007457 | 1.1708 | 1.1738 | -0.03% | |
| 007458 | 1.1809 | 1.1839 | -0.03% | |
| 009683 | 1.0235 | 1.0235 | -0.25% | |
| 009684 | 0.9942 | 0.9942 | -0.25% | |
| 007153 | 1.4009 | 1.4009 | -0.40% | |
| 006696 | 0.9277 | 1.1777 | -0.25% | |
| 006772 | 1.0944 | 1.2074 | -0.03% | |
| 010439 | 0.9048 | 0.9548 | -0.25% | |
| 010789 | 1.0379 | 1.0379 | 0.81% | |
| 001725 | 2.294 | 2.294 | -0.40% | |
| 001417 | 1.545 | 1.545 | -0.25% | |
| 012460 | 1.0011 | 1.0011 | -0.25% | |
| 012597 | 0.8791 | 0.8791 | -0.40% | |
| 011945 | 1.105 | 1.105 | -0.25% | |
| 012190 | 0.9847 | 0.9847 | -0.18% | |
| 009549 | 0.6611 | 0.6611 | -0.25% | |
| 012952 | 1.1193 | 1.1193 | -0.25% | |
| 012993 | 1.1265 | 1.1265 | -0.25% | |
| 011622 | 1.1393 | 1.1763 | -0.03% | |
| 011681 | 0.9463 | 0.9463 | -0.25% | |
| 008169 | 1.0026 | 1.0026 | -0.18% | |
| 014594 | 1.0894 | 1.0914 | -0.03% | |
| 002158 | 0.797 | 1.132 | -0.25% | |
| 011399 | 0.5708 | 0.5708 | -0.25% | |
| 517080 | 0.8307 | 0.8307 | -0.40% | |
| 013515 | 2.348 | 2.348 | -0.25% | |
| 013551 | 0.81 | 0.81 | -0.25% | |
| 013553 | 0.7772 | 0.7772 | -0.25% | |
| 014223 | 0.9001 | 0.9001 | -0.18% | |
| 014522 | 0.6718 | 0.6718 | -0.25% | |
| 014525 | 0.9517 | 0.9517 | -0.25% | |
| 016584 | 1.0232 | 1.0749 | -0.03% | |
| 017256 | 1.2099 | 1.2099 | -0.18% | |
| 017298 | 1.0595 | 1.0595 | -0.25% | |
| 016141 | 1.0626 | 1.0626 | -0.03% | |
| 016157 | 1.0438 | 1.0438 | -0.25% | |
| 016173 | 0.6525 | 0.6525 | -0.25% | |
| 016202 | 1.2261 | 1.2261 | 0.81% | |
| 016261 | 1.0795 | 1.0895 | -0.03% | |
| 015196 | 1.1774 | 1.1774 | -0.40% | |
| 015222 | 0.8637 | 0.8637 | -0.18% | |
| 017894 | 1.067 | 1.067 | 0.81% | |
| 017895 | 1.062 | 1.062 | 0.81% | |
| 018086 | 1.0724 | 1.0724 | -0.03% | |
| 018421 | 1.0554 | 1.0554 | -0.03% | |
| 019366 | 1.0248 | 1.0398 | -0.40% | |
| 019697 | 1.134 | 1.134 | -0.25% | |
| 022025 | 1.2523 | 1.2523 | -0.03% | |
| 560080 | 1.0397 | 1.0397 | -0.40% | |
| 589080 | 0.9289 | 0.9289 | -0.40% | |
| 021198 | 1.0069 | 1.0069 | -0.25% | |
| 021199 | 1.0039 | 1.0039 | -0.25% | |
| 017659 | 1.0617 | 1.0617 | -0.03% | |
| 018840 | 1.0525 | 1.0525 | -0.03% | |
| 159723 | 0.8341 | 0.8341 | -0.40% | |
| 159797 | 0.7073 | 0.7073 | -0.40% | |
| 022949 | 1.3269 | 1.3269 | -0.40% | |
| 020634 | 1.326 | 1.326 | 0.81% | |
| 020635 | 1.3228 | 1.3228 | 0.81% | |
| 021031 | 1.4316 | 1.4316 | -0.40% | |
| 023354 | 1.2733 | 1.2733 | -0.25% | |
| 510810 | 0.8103 | 0.9003 | -0.40% | |
| 005590 | 1.0335 | 1.2908 | -0.03% | |
| 002488 | 1.0893 | 1.2228 | -0.03% | |
| 004437 | 1.2301 | 1.2301 | -0.25% | |
| 004451 | 1.1577 | 1.4507 | -0.03% | |
| 004534 | 1.3903 | 1.3903 | -0.03% | |
| 007868 | 110.6871 | 110.6871 | 0.00% | |
| 000083 | 4.832 | 4.832 | -0.25% | |
| 008398 | 1.0464 | 1.1264 | -0.03% | |
| 470068 | 1.3867 | 1.3867 | -0.40% | |
| 470088 | 1.0232 | 1.3661 | -0.03% | |
| 472007 | 1.0501 | 1.1796 | -0.03% | |
| 501057 | 1.628 | 1.628 | -0.40% | |
| 006884 | 1.1712 | 1.2442 | -0.03% | |
| 002746 | 1.463 | 1.463 | -0.25% | |
| 001801 | 2.177 | 2.232 | -0.25% | |
| 012424 | 1.1007 | 1.1007 | -0.03% | |
| 012459 | 1.0153 | 1.0153 | -0.25% | |
| 012574 | 1.116 | 1.116 | -0.03% | |
| 012596 | 0.8824 | 0.8824 | -0.40% | |
| 012743 | 1.0137 | 1.0137 | -0.18% | |
| 012994 | 1.115 | 1.115 | -0.25% | |
| 011658 | 1.1413 | 1.1413 | -0.03% | |
| 008055 | 1.2454 | 1.2514 | -0.03% | |
| 008065 | 0.9723 | 0.9723 | -0.25% | |
| 010854 | 0.6048 | 0.6048 | -0.40% | |
| 010855 | 0.5845 | 0.5845 | -0.40% | |
| 011022 | 0.6038 | 0.6038 | -0.25% | |
| 011118 | 1.1496 | 1.1496 | -0.25% | |
| 515800 | 0.9805 | 1.0925 | -0.40% | |
| 516920 | 0.7412 | 0.7412 | -0.40% | |
| 519008 | 2.1241 | 7.6543 | -0.25% | |
| 013540 | 1.0153 | 1.0153 | -0.25% | |
| 014222 | 0.9099 | 0.9099 | -0.18% | |
| 014486 | 1.0431 | 1.1187 | -0.03% | |
| 017299 | 1.0525 | 1.0525 | -0.25% | |
| 017367 | 1.0207 | 1.0207 | -0.18% | |
| 017466 | 1.1198 | 1.1198 | -0.03% | |
| 016165 | 0.6611 | 0.6611 | -0.25% | |
| 015123 | 1.487 | 1.487 | -0.40% | |
| 015180 | 2.395 | 2.395 | -0.25% | |
| 015181 | 2.972 | 2.972 | -0.25% | |
| 015193 | 1.268 | 1.268 | -0.25% | |
| 015197 | 1.1853 | 1.1853 | -0.40% | |
| 015203 | 3.4292 | 3.4292 | 0.81% | |
| 017876 | 0.7634 | 0.7634 | -0.25% | |
| 018061 | 0.8697 | 0.8697 | -0.40% | |
| 019319 | 1.1929 | 1.1929 | -0.40% | |
| 019546 | 0.8431 | 0.8431 | -0.40% | |
| 020195 | 1.0638 | 1.1013 | -0.40% | |
| 018487 | 1.0575 | 1.0795 | -0.03% | |
| 018536 | 1.076 | 1.114 | -0.40% | |
| 018763 | 1.0816 | 1.0816 | -0.03% | |
| 018765 | 1.0481 | 1.0481 | -0.03% | |
| 018771 | 1.077 | 1.077 | -0.03% | |
| 018774 | 0.8409 | 0.8409 | -0.40% | |
| 021906 | 1.2023 | 1.459 | -0.03% | |
| 560090 | 1.1079 | 1.1079 | -0.40% | |
| 022320 | 0.9496 | 0.9496 | -0.25% | |
| 015855 | 1.0576 | 1.0924 | -0.03% | |
| 016039 | 1.0945 | 1.1195 | -0.03% | |
| 019165 | 1.1318 | 1.1318 | -0.40% | |
| 159931 | 1.7777 | 1.7777 | -0.40% | |
| 022893 | 1.5859 | 1.5859 | -0.40% | |
| 023001 | 0.9975 | 0.9975 | -0.40% | |
| 020619 | 1.0275 | 1.0325 | -0.03% | |
| 021699 | 0.9577 | 0.9577 | -0.25% | |
| 164703 | 0.8469 | 1.9076 | -0.03% | |
| 164705 | 1.0406 | 1.1856 | 0.81% | |
| 006308 | 2.1007 | 2.1007 | 0.81% | |
| 006309 | 1.9641 | 1.9641 | 0.81% | |
| 006408 | 1.7925 | 1.7925 | -0.25% | |
| 006426 | 3.4202 | 3.4202 | 0.81% | |
| 005503 | 1.1187 | 1.1187 | -0.03% | |
| 004419 | 1.053 | 1.053 | 0.81% | |
| 004420 | 1.0248 | 1.0248 | 0.81% | |
| 004421 | 1.0073 | 1.0073 | 0.81% | |
| 004436 | 1.2909 | 1.2909 | -0.25% | |
| 004774 | 1.2734 | 1.2734 | -0.25% | |
| 000175 | 1.5985 | 1.6335 | -0.03% | |
| 000406 | 1.0673 | 1.5186 | -0.03% | |
| 560020 | 1.056 | 1.093 | -0.40% | |
| 470009 | 4.231 | 4.481 | -0.25% | |
| 470018 | 2.0499 | 2.1369 | -0.03% | |
| 501011 | 1.0891 | 1.0891 | -0.40% | |
| 501030 | 0.4827 | 0.4827 | -0.40% | |
| 501031 | 0.4721 | 0.4721 | -0.40% | |
| 501045 | 1.2583 | 1.2583 | -0.40% | |
| 501305 | 1.0852 | 1.0852 | -0.40% | |
| 007355 | 2.0971 | 2.0971 | -0.25% | |
| 007059 | 1.2754 | 1.2754 | -0.18% | |
| 004879 | 2.0439 | 2.0439 | 0.81% | |
| 001541 | 1.461 | 1.461 | -0.40% | |
| 005329 | 1.4643 | 1.4643 | -0.25% | |
| 519068 | 1.6798 | 3.0808 | -0.25% | |
| 012499 | 0.7537 | 0.7537 | -0.40% | |
| 012575 | 1.1074 | 1.1074 | -0.03% | |
| 012607 | 1.4328 | 1.4328 | -0.25% | |
| 012129 | 1.067 | 1.107 | -0.03% | |
| 009551 | 0.631 | 0.631 | -0.40% | |
| 012789 | 1.0626 | 1.0626 | -0.03% | |
| 012790 | 1.0485 | 1.0485 | -0.03% | |
| 012820 | 0.7086 | 0.7086 | -0.25% | |
| 008025 | 1.2061 | 1.2061 | -0.25% | |
| 008168 | 0.8793 | 0.8793 | -0.18% | |
| 014595 | 1.0828 | 1.0848 | -0.03% | |
| 011122 | 0.6118 | 0.6118 | -0.40% | |
| 011402 | 0.5515 | 0.5515 | -0.25% | |
| 013370 | 0.8784 | 0.8784 | -0.25% | |
| 159630 | 1.0778 | 1.0778 | -0.40% | |
| 014194 | 0.8348 | 0.8348 | -0.40% | |
| 014508 | 1.0041 | 1.0041 | -0.25% | |
| 014524 | 0.9605 | 0.9605 | -0.25% | |
| 016583 | 1.029 | 1.0807 | -0.03% | |
| 017152 | 1.0155 | 1.0795 | -0.03% | |
| 016201 | 1.1904 | 1.1904 | 0.81% | |
| 016260 | 1.0815 | 1.0915 | -0.03% | |
| 015114 | 2.253 | 2.253 | -0.40% | |
| 015116 | 0.9499 | 0.9499 | -0.25% | |
| 015117 | 0.9524 | 0.9524 | -0.25% | |
| 015119 | 0.6945 | 0.6945 | -0.25% | |
| 015122 | 1.525 | 1.525 | -0.25% | |
| 015183 | 1.9182 | 1.9182 | -0.25% | |
| 015187 | 1.7572 | 1.7572 | -0.25% | |
| 015190 | 1.238 | 1.238 | -0.25% | |
| 015242 | 1.0485 | 1.0485 | -0.18% | |
| 017873 | 0.974 | 0.974 | 0.81% | |
| 017897 | 1.0519 | 1.0519 | -0.40% | |
| 017955 | 1.0646 | 1.0646 | -0.03% | |
| 019177 | 1.0351 | 1.0351 | -0.03% | |
| 019446 | 1.1491 | 1.1601 | -0.03% | |
| 019577 | 1.0378 | 1.0378 | -0.03% | |
| 022277 | 1.0213 | 1.0213 | -0.25% | |
| 017632 | 0.715 | 0.715 | -0.40% | |
| 018950 | 1.1164 | 1.1164 | -0.03% | |
| 018967 | 1.1791 | 1.1791 | 0.81% | |
| 019162 | 1.175 | 1.175 | -0.40% | |
| 019163 | 1.1681 | 1.1681 | -0.40% | |
| 159795 | 0.8761 | 0.8761 | -0.40% | |
| 023299 | 1.0114 | 1.0114 | -0.40% | |
| 020629 | 1.5788 | 1.5788 | -0.40% | |
| 020841 | 1.0567 | 1.0567 | -0.03% | |
| 022470 | 0.9566 | 0.9566 | -0.40% | |
| 513820 | 1.0764 | 1.1044 | -0.40% | |
| 515310 | 1.1057 | 1.1057 | -0.40% | |
| 002959 | 1.158 | 1.158 | -0.25% | |
| 002418 | 1.244 | 1.244 | -0.25% | |
| 002419 | 1.6841 | 1.7051 | -0.25% | |
| 004470 | 1.0071 | 1.2066 | -0.03% | |
| 000173 | 2.425 | 2.677 | -0.25% | |
| 004090 | 1.1621 | 1.2741 | -0.03% | |
| 470058 | 1.8155 | 2.0971 | -0.03% | |
| 470089 | 1.002 | 1.3279 | -0.03% | |
| 470888 | 0.985 | 1.135 | 0.81% | |
| 501010 | 1.0985 | 1.0985 | -0.40% | |
| 501036 | 1.0621 | 1.0621 | -0.40% | |
| 501306 | 1.0526 | 1.0526 | -0.40% | |
| 009664 | 0.608 | 0.608 | -0.25% | |
| 009665 | 0.5857 | 0.5857 | -0.25% | |
| 007901 | 1.0815 | 1.1504 | -0.03% | |
| 007948 | 1.0197 | 1.1696 | -0.03% | |
| 006885 | 1.1416 | 1.2146 | -0.03% | |
| 007076 | 0.8642 | 0.8642 | -0.40% | |
| 007098 | 1.0394 | 1.1881 | -0.03% | |
| 007289 | 1.0399 | 1.1937 | -0.03% | |
| 008994 | 1.1412 | 1.1412 | -0.03% | |
| 004831 | 1.058 | 1.2295 | -0.03% | |
| 004878 | 2.0439 | 2.0439 | 0.81% | |
| 006647 | 1.121 | 1.164 | -0.03% | |
| 006763 | 1.1999 | 1.1999 | -0.18% | |
| 010481 | 0.4697 | 0.4697 | -0.25% | |
| 005330 | 1.4227 | 1.4227 | -0.25% | |
| 005351 | 1.2642 | 1.2642 | -0.25% | |
| 012498 | 0.7757 | 0.7757 | -0.40% | |
| 012157 | 0.8525 | 0.8525 | -0.40% | |
| 009536 | 1.1142 | 1.1142 | -0.25% | |
| 009550 | 0.6555 | 0.6555 | -0.40% | |
| 011660 | 1.1389 | 1.1389 | -0.03% | |
| 011682 | 0.9294 | 0.9294 | -0.25% | |
| 011827 | 1.1722 | 1.1722 | -0.25% | |
| 008066 | 0.9429 | 0.9429 | -0.25% | |
| 008081 | 1.0327 | 1.1557 | -0.03% | |
| 014596 | 1.0891 | 1.0911 | -0.03% | |
| 014834 | 1.475 | 1.475 | -0.25% | |
| 002164 | 0.851 | 1.225 | -0.25% | |
| 011271 | 0.5499 | 0.5499 | -0.25% | |
| 011400 | 0.559 | 0.559 | -0.25% | |
| 013516 | 2.362 | 2.362 | -0.25% | |
| 013128 | 0.8292 | 0.8292 | 0.81% | |
| 013148 | 0.4664 | 0.4664 | -0.25% | |
| 013155 | 0.9689 | 0.9689 | -0.18% | |
| 013367 | 0.8404 | 0.8404 | -0.25% | |
| 159590 | 0.9927 | 0.9927 | -0.40% | |
| 014509 | 0.9909 | 0.9909 | -0.25% | |
| 014526 | 0.8829 | 0.8829 | -0.25% | |
| 014528 | 0.8539 | 0.8539 | -0.40% | |
| 014529 | 0.8476 | 0.8476 | -0.40% | |
| 014543 | 1.0363 | 1.0363 | -0.40% | |
| 016427 | 1.1601 | 1.1601 | -0.03% | |
| 016854 | 1.5658 | 1.8308 | -0.40% | |
| 017361 | 1.287 | 1.287 | -0.18% | |
| 017373 | 1.0388 | 1.0388 | -0.18% | |
| 017460 | 1.0605 | 1.0953 | -0.03% | |
| 016140 | 1.0646 | 1.0646 | -0.03% | |
| 015115 | 2.265 | 2.265 | -0.40% | |
| 015195 | 1.364 | 1.364 | -0.40% | |
| 015198 | 1.435 | 1.435 | -0.40% | |
| 015223 | 0.7398 | 0.7398 | -0.25% | |
| 017877 | 0.7534 | 0.7534 | -0.25% | |
| 017896 | 1.0599 | 1.0599 | -0.40% | |
| 017903 | 1.0018 | 1.0018 | -0.03% | |
| 018423 | 1.065 | 1.065 | -0.03% | |
| 018441 | 0.8586 | 0.8586 | -0.25% | |
| 018442 | 1.0818 | 1.0818 | -0.25% | |
| 018443 | 1.0715 | 1.0715 | -0.25% | |
| 019176 | 1.0385 | 1.0385 | -0.03% | |
| 019365 | 1.0277 | 1.0447 | -0.40% | |
| 018488 | 1.049 | 1.071 | -0.03% | |
| 018587 | 1.0432 | 1.0432 | -0.03% | |
| 018768 | 1.0853 | 1.0853 | -0.03% | |
| 021924 | 1.7874 | 1.7874 | -0.40% | |
| 563880 | 0.9498 | 0.9498 | -0.40% | |
| 021355 | 1.1387 | 1.3177 | -0.03% | |
| 017634 | 0.7108 | 0.7108 | -0.40% | |
| 015853 | 1.0584 | 1.0932 | -0.03% | |
| 016036 | 1.0436 | 1.0436 | -0.18% | |
| 016037 | 1.0369 | 1.0369 | -0.18% | |
| 018968 | 1.1824 | 1.1824 | 0.81% | |
| 159912 | 1.3382 | 1.3382 | -0.40% | |
| 023254 | 0.8224 | 0.8224 | -0.40% | |
| 023255 | 0.8221 | 0.8221 | -0.40% | |
| 021460 | 1.1402 | 1.3192 | -0.03% | |
| 020591 | 1.2507 | 1.2567 | -0.03% | |
| 020628 | 1.5824 | 1.5824 | -0.40% | |
| 020630 | 1.3497 | 1.3497 | -0.40% | |
| 020633 | 1.2415 | 1.2415 | -0.40% | |
| 020761 | 1.0281 | 1.0281 | -0.03% | |
| 020762 | 1.0258 | 1.0258 | -0.03% | |
| 164701 | 1.413 | 1.413 | 0.81% | |
| 513290 | 1.1049 | 1.1049 | 0.81% | |
| 006260 | 1.4409 | 1.4409 | -0.25% | |
| 005504 | 0.7032 | 0.7032 | -0.25% | |
| 005530 | 1.3243 | 1.5342 | -0.40% | |
| 002420 | 1.485 | 1.485 | -0.25% | |
| 000395 | 1.2027 | 1.4594 | -0.03% | |
| 003532 | 1.0197 | 1.2687 | -0.03% | |
| 560030 | 1.1606 | 1.1606 | -0.40% | |
| 470006 | 1.732 | 2.111 | -0.25% | |
| 470098 | 3.032 | 3.601 | -0.25% | |
| 501048 | 1.0522 | 1.0522 | -0.40% | |
| 007456 | 1.1814 | 1.1844 | -0.03% | |
| 007523 | 1.121 | 1.121 | -0.40% | |
| 006893 | 1.1544 | 1.1544 | -0.03% | |
| 007097 | 1.0402 | 1.1944 | -0.03% | |
| 001668 | 3.4756 | 3.4756 | 0.81% | |
| 010298 | 0.7256 | 0.7256 | -0.25% | |
| 003189 | 1.452 | 1.452 | -0.25% | |
| 010557 | 0.6264 | 0.6264 | -0.25% | |
| 009737 | 0.93 | 0.93 | -0.25% | |
| 001726 | 1.383 | 1.383 | -0.40% | |
| 519066 | 2.394 | 3.723 | -0.25% | |
| 519069 | 2.474 | 4.171 | -0.25% | |
| 012155 | 0.5834 | 0.5834 | -0.25% | |
| 012156 | 0.5727 | 0.5727 | -0.25% | |
| 012158 | 0.8408 | 0.8408 | -0.40% | |
| 009391 | 0.7938 | 0.7938 | -0.25% | |
| 009392 | 0.7707 | 0.7707 | -0.25% | |
| 011424 | 1.319 | 1.576 | -0.40% | |
| 013550 | 0.8263 | 0.8263 | -0.25% | |
| 013643 | 0.8736 | 0.8736 | -0.18% | |
| 013815 | 1.1112 | 1.1112 | -0.03% | |
| 013127 | 0.8356 | 0.8356 | 0.81% | |
| 013147 | 0.4766 | 0.4766 | -0.25% | |
| 159309 | 0.9112 | 0.9112 | -0.40% | |
| 159570 | 1.2811 | 1.2811 | -0.40% | |
| 159577 | 1.1224 | 1.1224 | 0.81% | |
| 014219 | 0.8161 | 0.8161 | -0.40% | |
| 014484 | 1.087 | 1.104 | -0.03% | |
| 016627 | 0.9153 | 0.9153 | -0.25% | |
| 017043 | 1.1402 | 1.1402 | -0.25% | |
| 015118 | 0.6916 | 0.6916 | -0.25% | |
| 015124 | 1.496 | 1.496 | -0.40% | |
| 015182 | 2.996 | 2.996 | -0.25% | |
| 015202 | 3.4066 | 3.4066 | 0.81% | |
| 015221 | 0.8745 | 0.8745 | -0.18% | |
| 015241 | 1.0579 | 1.0579 | -0.18% | |
| 017908 | 0.8821 | 0.8821 | -0.40% | |
| 017957 | 1.0917 | 1.0917 | -0.25% | |
| 018440 | 0.8683 | 0.8683 | -0.25% | |
| 019318 | 1.1999 | 1.1999 | -0.40% | |
| 019645 | 1.0596 | 1.0596 | -0.03% | |
| 019649 | 1.0592 | 1.0592 | -0.03% | |
| 018775 | 0.8371 | 0.8371 | -0.40% | |
| 560950 | 1.019 | 1.019 | -0.40% | |
| 017608 | 1.0908 | 1.0908 | -0.25% | |
| 015808 | 0.4564 | 0.4564 | -0.40% | |
| 016038 | 1.0899 | 1.1149 | -0.03% | |
| 018913 | 1.0298 | 1.0298 | -0.18% | |
| 019164 | 1.1382 | 1.1382 | -0.40% | |
| 159929 | 1.2436 | 1.2436 | -0.40% | |
| 023002 | 0.9972 | 0.9972 | -0.40% | |
| 020620 | 1.0196 | 1.0246 | -0.03% | |
| 020895 | 1.0335 | 1.0335 | -0.03% | |
| 021030 | 1.4345 | 1.4345 | -0.40% | |
| 021772 | 1.0675 | 1.0675 | -0.03% | |
| 021802 | 1.0106 | 1.0106 | -0.03% | |
| 513260 | 1.2994 | 1.2994 | 0.81% | |
| 513280 | 0.8889 | 0.8889 | 0.81% | |
| 000696 | 1.293 | 1.534 | -0.40% | |
| 005410 | 1.0283 | 1.2663 | -0.03% | |
| 004424 | 1.9539 | 1.9539 | -0.25% | |
| 004655 | 1.0712 | 1.2961 | -0.03% | |
| 007840 | 0.9358 | 0.9358 | -0.40% | |
| 000221 | 1.33 | 1.528 | -0.03% | |
| 000396 | 1.1863 | 1.443 | -0.03% | |
| 003529 | 1.0121 | 1.2305 | -0.03% | |
| 560060 | 0.7201 | 0.7201 | -0.40% | |
| 470059 | 1.7104 | 1.992 | -0.03% | |
| 471060 | 1.1155 | 1.1155 | -0.03% | |
| 501005 | 0.8331 | 0.8331 | -0.40% | |
| 501006 | 0.804 | 0.804 | -0.40% | |
| 501007 | 0.9095 | 0.9095 | -0.40% | |
| 501012 | 1.0589 | 1.0589 | -0.40% | |
| 501037 | 1.0438 | 1.0438 | -0.40% | |
| 501043 | 1.2782 | 1.2782 | -0.40% | |
| 501065 | 1.014 | 1.514 | -0.25% | |
| 501188 | 0.7444 | 0.7444 | -0.25% | |
| 007524 | 1.0813 | 1.0813 | -0.40% | |
| 007639 | 1.1163 | 1.1163 | -0.25% | |
| 007154 | 1.3935 | 1.3935 | -0.40% | |
| 001490 | 1.516 | 1.516 | -0.40% | |
| 003194 | 0.877 | 0.877 | -0.40% | |
| 000925 | 1.351 | 1.608 | -0.40% | |
| 010599 | 0.5132 | 0.5132 | -0.25% | |
| 009736 | 0.9479 | 0.9479 | -0.25% | |
| 012862 | 0.4617 | 0.4617 | -0.40% | |
| 012863 | 0.4575 | 0.4575 | -0.40% | |
| 012951 | 1.1341 | 1.1341 | -0.25% | |
| 011562 | 1.1196 | 1.1196 | -0.25% | |
| 011597 | 1.154 | 1.154 | -0.03% | |
| 011623 | 1.0705 | 1.1394 | -0.03% | |
| 011826 | 1.1914 | 1.1914 | -0.25% | |
| 008054 | 1.2515 | 1.2575 | -0.03% | |
| 002165 | 2.093 | 2.148 | -0.25% | |
| 011021 | 0.6167 | 0.6167 | -0.25% | |
| 011119 | 1.1307 | 1.1307 | -0.25% | |
| 011272 | 0.5363 | 0.5363 | -0.25% | |
| 011401 | 0.5657 | 0.5657 | -0.25% | |
| 011418 | 0.6115 | 0.6115 | -0.40% | |
| 011419 | 0.6019 | 0.6019 | -0.40% | |
| 519018 | 0.4929 | 3.5012 | -0.25% | |
| 013512 | 0.981 | 0.981 | -0.18% | |
| 013123 | 0.7595 | 0.7595 | -0.25% | |
| 013368 | 0.829 | 0.829 | -0.25% | |
| 013369 | 0.8895 | 0.8895 | -0.25% | |
| 159652 | 0.9036 | 0.9036 | -0.40% | |
| 159660 | 1.5135 | 1.5135 | 0.81% | |
| 014193 | 0.8433 | 0.8433 | -0.40% | |
| 014218 | 0.8223 | 0.8223 | -0.40% | |
| 014280 | 1.5862 | 1.6492 | -0.25% | |
| 014523 | 0.6634 | 0.6634 | -0.25% | |
| 017162 | 0.8808 | 0.8808 | -0.40% | |
| 017371 | 0.976 | 0.976 | -0.18% | |
| 016158 | 1.0282 | 1.0282 | -0.25% | |
| 016200 | 1.1877 | 1.1877 | 0.81% | |
| 017520 | 1.2923 | 1.2923 | -0.40% | |
| 015191 | 1.2531 | 1.2531 | -0.25% | |
| 015192 | 1.262 | 1.262 | -0.25% | |
| 015194 | 1.36 | 1.36 | -0.40% | |
| 015199 | 1.442 | 1.442 | -0.40% | |
| 014071 | 0.8529 | 0.8529 | -0.18% | |
| 017907 | 0.8861 | 0.8861 | -0.40% | |
| 017953 | 1.1042 | 1.1042 | -0.40% | |
| 017956 | 1.0643 | 1.0643 | -0.03% | |
| 018085 | 1.077 | 1.077 | -0.03% | |
| 018420 | 1.0593 | 1.0593 | -0.03% | |
| 018422 | 1.0685 | 1.0685 | -0.03% | |
| 019646 | 1.0567 | 1.0567 | -0.03% | |
| 018586 | 1.0511 | 1.0511 | -0.03% | |
| 018764 | 1.0753 | 1.0753 | -0.03% | |
| 560070 | 0.9989 | 1.0489 | -0.40% | |
| 560110 | 0.8661 | 0.8661 | -0.40% | |
| 588750 | 1.0318 | 1.0318 | -0.40% | |
| 017592 | 1.1297 | 1.1297 | -0.03% | |
| 017802 | 1.148 | 1.148 | -0.25% | |
| 015835 | 1.0395 | 1.0795 | -0.03% | |
| 015875 | 1.0583 | 1.0583 | -0.25% | |
| 018795 | 1.053 | 1.053 | -0.03% | |
| 018831 | 1.0378 | 1.0378 | -0.03% | |
| 018841 | 1.0473 | 1.0473 | -0.03% | |
| 018947 | 1.7748 | 2.2828 | -0.40% | |
| 159928 | 0.8233 | 3.2932 | -0.40% | |
| 159930 | 1.2432 | 1.2432 | -0.40% | |
| 023298 | 1.0117 | 1.0117 | -0.40% | |
| 020631 | 1.3474 | 1.3474 | -0.40% | |
| 020632 | 1.2442 | 1.2442 | -0.40% | |
| 023406 | 0.8468 | 0.8468 | -0.03% | |
| 506006 | 0.8777 | 0.92 | -0.25% | |
| 512650 | 0.9462 | 0.9462 | -0.40% | |
| 006259 | 1.5135 | 1.5135 | -0.25% | |
| 000692 | 1.7894 | 1.8764 | -0.03% | |
| 005379 | 1.3089 | 1.3089 | -0.25% | |
| 004656 | 1.0676 | 1.2635 | -0.03% | |
| 000368 | 1.7875 | 2.2955 | -0.40% | |
| 004089 | 1.1588 | 1.3108 | -0.03% | |
| 470007 | 1.086 | 1.448 | -0.40% | |
| 470011 | 1.2653 | 1.8981 | -0.03% | |
| 470028 | 1.286 | 1.286 | -0.25% | |
| 470030 | 1.031 | 1.1504 | -0.03% | |
| 470078 | 1.0827 | 1.7557 | -0.03% | |
| 501058 | 1.5983 | 1.5983 | -0.40% | |
| 501206 | 0.6217 | 0.6217 | -0.25% | |
| 007356 | 1.9988 | 1.9988 | -0.25% | |
| 007902 | 1.0586 | 1.1275 | -0.03% | |
| 004877 | 2.2074 | 2.2074 | 0.81% | |
| 004947 | 1.3612 | 1.4042 | -0.25% | |
| 010045 | 0.9892 | 0.9892 | -0.25% | |
| 010219 | 0.9872 | 0.9872 | -0.25% | |
| 001050 | 1.5828 | 1.8478 | -0.40% | |
| 010480 | 0.9986 | 0.9986 | -0.25% | |
| 005228 | 0.6806 | 0.6806 | -0.25% | |
| 009715 | 0.9472 | 0.9472 | -0.25% | |
| 001796 | 0.768 | 1.103 | -0.25% | |
| 001816 | 0.867 | 1.241 | -0.25% | |
| 519078 | 1.1423 | 1.8333 | -0.03% | |
| 011659 | 1.1284 | 1.1284 | -0.03% | |
| 011665 | 0.7084 | 0.7084 | -0.25% | |
| 011666 | 0.6979 | 0.6979 | -0.25% | |
| 008026 | 1.1801 | 1.1801 | -0.25% | |
| 008140 | 1.145 | 1.145 | -0.25% | |
| 014837 | 1.6704 | 1.6704 | -0.25% | |
| 010869 | 0.9332 | 0.9332 | -0.25% | |
| 011259 | 0.5046 | 0.5046 | -0.25% | |
| 011296 | 0.5332 | 0.5332 | -0.25% | |
| 011297 | 0.5249 | 0.5249 | -0.25% | |
| 515990 | 1.2453 | 1.2453 | -0.40% | |
| 516290 | 0.3958 | 0.3958 | -0.40% | |
| 517850 | 0.8626 | 0.8626 | -0.40% | |
| 013552 | 0.7904 | 0.7904 | -0.25% | |
| 013644 | 0.8611 | 0.8611 | -0.18% | |
| 013647 | 0.7967 | 0.7967 | -0.18% | |
| 013814 | 1.12 | 1.12 | -0.03% | |
| 013816 | 0.3862 | 0.3862 | -0.40% | |
| 013365 | 0.7171 | 0.7171 | -0.25% | |
| 159536 | 1.0687 | 1.0687 | -0.40% | |
| 014527 | 0.8716 | 0.8716 | -0.25% | |
| 016626 | 0.9284 | 0.9284 | -0.25% | |
| 016636 | 1.058 | 1.0928 | -0.03% | |
| 017153 | 1.0146 | 1.0756 | -0.03% | |
| 017161 | 0.8878 | 0.8878 | -0.40% | |
| 017372 | 0.9883 | 0.9883 | -0.18% | |
| 016159 | 1.0331 | 1.0331 | -0.25% | |
| 015121 | 1.516 | 1.516 | -0.25% | |
| 015179 | 2.388 | 2.388 | -0.25% | |
| 015184 | 1.9298 | 1.9298 | -0.25% | |
| 015188 | 2.0254 | 2.0254 | -0.25% | |
| 015224 | 0.7283 | 0.7283 | -0.25% | |
| 014070 | 0.8647 | 0.8647 | -0.18% | |
| 017902 | 1.008 | 1.008 | -0.03% | |
| 017951 | 1.0221 | 1.0221 | 0.81% | |
| 018766 | 1.0429 | 1.0429 | -0.03% | |
| 018769 | 1.1812 | 1.1842 | -0.03% | |
| 560850 | 1.248 | 1.248 | -0.40% | |
| 588870 | 1.0283 | 1.0283 | -0.40% | |
| 022321 | 0.9486 | 0.9486 | -0.25% | |
| 022322 | 1.0575 | 1.0575 | -0.03% | |
| 021203 | 0.9947 | 0.9947 | -0.25% | |
| 017580 | 0.9823 | 0.9823 | -0.18% | |
| 017591 | 1.0417 | 1.0417 | -0.18% | |
| 017593 | 1.1198 | 1.1198 | -0.03% | |
| 017609 | 1.0779 | 1.0779 | -0.25% | |
| 017660 | 1.0571 | 1.0571 | -0.03% | |
| 017801 | 1.1579 | 1.1579 | -0.25% | |
| 015854 | 1.0561 | 1.0909 | -0.03% | |
| 018966 | 1.187 | 1.187 | 0.81% |
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 | 24,488.79 | 86.48 |
| 2 | 债券及货币 | 4,043.37 | 14.28 |
| 3 | 现金 | 4,043.37 | 14.28 |
| 4 | 其他资产 | 182.08 | 00.64 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2017-11-14 | 2017-11-17 | 0.12 |
| 2 | 2014-01-17 | 2014-01-28 | 0.01 |
| 3 | 2011-01-19 | 2011-01-31 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 391.6% | 64.44% | 10.85% | -0.3% | 0.77% |
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 |
|---|---|---|---|---|---|---|---|
26.77% | 66.67% | 64.44% | 64.44% | 64.44% | 36.24% | -1.5% | 12.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 1.46 | 1.15 |
| 夏普比率 | 133.46 | 31.94 | 2.41 |
| 特雷诺指数 | 0.10 | 0.02 | 0.00 |
| 詹森指数 | 0.34 | 0.11 | -0.03 |
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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