公募基金 > 基金超市 > 汇添富沪港深新价值股票
汇添富沪港深新价值股票 001685
收藏成功
股票型
基金公司汇添富基金管理股份有限公司 基金经理孔令兵,杨威风 申购费率0.15% 基金规模3.05亿 (2022-06-30) |
|
| 基金代码001685 | 基金经理孔令兵,杨威风 | 最新份额21,939.47万份 (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3.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-07-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.08亿 | 托管费0.2% |
投资策略
企业内在价值是股价中长期走势的决定因素。本基金精选价值相对低估的优质企业进行中长期投资，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，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，包括依法发行上市的股票（包含中小板、创业板、其他经中国证监会核准上市的股票）、存托凭证、港股通标的股票、股票期权、债券、货币市场工具、股指期货、国债期货、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。
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基金份额净值折算成同一类别基金份额，红利再投资的份额免收申购费；
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、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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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的有关业务规则进行调整，并及时公告。
风险收益特征
本基金为股票型基金，其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金，属于证券投资基金中较高预期风险、较高预期收益的基金产品。本基金投资范围包括港股通标的股票，还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 |
| 2026-9-15 | 1.274 | 1.274 | -1.16% |
| 2026-9-14 | 1.289 | 1.289 | -1.38% |
| 2026-9-11 | 1.307 | 1.307 | -1.13% |
| 2026-9-10 | 1.322 | 1.322 | -1.56% |
| 2026-9-9 | 1.343 | 1.343 | 1.28% |
| 2026-9-8 | 1.326 | 1.326 | -0.60% |
| 2026-9-7 | 1.334 | 1.334 | 3.33% |
| 2026-9-4 | 1.291 | 1.291 | -0.23% |
| 2026-9-3 | 1.294 | 1.294 | 0.70% |
| 2026-9-2 | 1.285 | 1.285 | -1.15% |
| 2026-9-1 | 1.3 | 1.3 | -0.99% |
| 2026-8-31 | 1.313 | 1.313 | -0.61% |
| 2026-8-28 | 1.321 | 1.321 | -0.97% |
| 2026-8-27 | 1.334 | 1.334 | 1.83% |
| 2026-8-26 | 1.31 | 1.31 | 0.31% |
| 2026-8-25 | 1.306 | 1.306 | 0.93% |
| 2026-8-24 | 1.294 | 1.294 | -2.85% |
| 2026-8-21 | 1.332 | 1.332 | 2.46% |
| 2026-8-20 | 1.3 | 1.3 | 0.93% |
| 2026-8-19 | 1.288 | 1.288 | -4.24% |
杨威风先生：中国籍，香港大学工商管理学硕士。曾任东兴证券香港公司自营部投资总监职务，香港广发资产管理基金经理助理，瑞士信贷投资银行股票分析师。2017年12月加入汇添富资产管理(香港)有限公司，现任股票投资副总监岗位。
任职期间收益
汇添富沪港深新价值股票 2019-01-18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 |
| 汇添富港股通专注成长 | 混合型 | 2019-01-01 至 2021-09-28 | 2.7 | 49.20% | 109.72% |
| 汇添富沪港深新价值股票 | 股票型 | 2019-01-18 至 今 | 7.7 | 70.42% | 105.88% |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2019-01-01 至 2021-09-29 | 2.7 | 26.79% | 43.88% |
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 |
| 孔令兵 | 2026-01-09 至 今 | 0年8个月零7天 | ||
| 王志华 | 2022-09-02 至 2026-01-09 | 3年4个月零7天 | -29.80 | -23.14 |
| 黄耀锋 | 2021-09-27 至 2024-08-16 | 2年-2个月零20天 | -50.42 | -33.51 |
| 杨威风 | 2019-01-18 至 今 | 7年7个月零29天 | 70.42 | 105.88 |
| 佘中强 | 2016-08-01 至 2019-01-18 | 2年5个月零17天 | -1.30 | -10.04 |
| 赵鹏程 | 2016-07-12 至 2019-01-18 | 2年6个月零6天 | -1.30 | -11.15 |
| 顾耀强 | 2016-07-12 至 2019-01-18 | 2年6个月零6天 | -1.30 | -11.21 |
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 |
|---|---|---|---|---|
| 506006 | 1.2869 | 1.3942 | -0.15% | |
| 513290 | 1.7051 | 1.7051 | -0.39% | |
| 006408 | 1.6827 | 1.6827 | -0.15% | |
| 000762 | 1.336 | 1.336 | -0.15% | |
| 010481 | 0.5572 | 0.5572 | -0.15% | |
| 013516 | 3.163 | 3.163 | -0.15% | |
| 013815 | 1.1356 | 1.1356 | 0.01% | |
| 013147 | 0.8182 | 0.8182 | -0.15% | |
| 159073 | 1.0611 | 1.0611 | -0.16% | |
| 014527 | 1.2636 | 1.2636 | -0.15% | |
| 016583 | 1.0544 | 1.1061 | 0.01% | |
| 017161 | 1.1256 | 1.1256 | -0.16% | |
| 014595 | 1.1046 | 1.1066 | 0.01% | |
| 015116 | 1.1342 | 1.1342 | -0.15% | |
| 015199 | 3.811 | 3.811 | -0.16% | |
| 015241 | 1.1103 | 1.1103 | -0.11% | |
| 015242 | 1.0959 | 1.0959 | -0.11% | |
| 019165 | 1.8781 | 1.8781 | -0.16% | |
| 017896 | 1.293 | 1.293 | -0.16% | |
| 017951 | 1.6208 | 1.6208 | -0.39% | |
| 018061 | 0.9085 | 0.9085 | -0.16% | |
| 018440 | 1.1472 | 1.1472 | -0.15% | |
| 019176 | 1.1071 | 1.1071 | 0.01% | |
| 019697 | 1.1711 | 1.1711 | -0.15% | |
| 018767 | 1.1502 | 1.1502 | 0.01% | |
| 021906 | 1.1424 | 1.4831 | 0.01% | |
| 560850 | 1.2782 | 1.2782 | -0.16% | |
| 016158 | 1.9257 | 1.9257 | -0.15% | |
| 016260 | 1.0643 | 1.1177 | 0.01% | |
| 015853 | 1.0697 | 1.1103 | 0.01% | |
| 011399 | 1.4477 | 1.4477 | -0.15% | |
| 515800 | 1.2503 | 1.3623 | -0.16% | |
| 517080 | 0.9779 | 0.9779 | -0.16% | |
| 519068 | 2.1388 | 3.5398 | -0.15% | |
| 012128 | 1.0906 | 1.1356 | 0.01% | |
| 012129 | 1.0817 | 1.1267 | 0.01% | |
| 012156 | 0.7687 | 0.7687 | -0.15% | |
| 012994 | 1.6638 | 1.6638 | -0.15% | |
| 011827 | 1.3126 | 1.3126 | -0.15% | |
| 002158 | 1.199 | 1.534 | -0.15% | |
| 002165 | 2.413 | 2.468 | -0.15% | |
| 008908 | 1.5691 | 1.5691 | -0.16% | |
| 004947 | 1.7556 | 1.7986 | -0.15% | |
| 470021 | 1.994 | 1.994 | -0.15% | |
| 470888 | 1.188 | 1.338 | -0.39% | |
| 501005 | 1.0386 | 1.0386 | -0.16% | |
| 501006 | 0.9969 | 0.9969 | -0.16% | |
| 501008 | 0.7724 | 0.7724 | -0.16% | |
| 501010 | 1.1997 | 1.1997 | -0.16% | |
| 004437 | 1.2524 | 1.2524 | -0.15% | |
| 007868 | 112.2485 | 112.2485 | 0.00% | |
| 021700 | 1.2953 | 1.2953 | -0.15% | |
| 159729 | 0.6649 | 0.6649 | -0.16% | |
| 159796 | 0.7861 | 0.7861 | -0.16% | |
| 159797 | 0.6546 | 0.6546 | -0.16% | |
| 159930 | 1.7089 | 1.7089 | -0.16% | |
| 589980 | 1.7308 | 1.7308 | -0.16% | |
| 026688 | 0.9851 | 0.9851 | -0.16% | |
| 024768 | 1.0301 | 1.0301 | -0.16% | |
| 024787 | 1.0728 | 1.0728 | -0.15% | |
| 024814 | 0.9339 | 0.9339 | -0.16% | |
| 024815 | 0.9329 | 0.9329 | -0.16% | |
| 026881 | 0.9156 | 0.9156 | -0.16% | |
| 027112 | 0.8178 | 0.8178 | -0.16% | |
| 028390 | 0.9981 | 0.9981 | -0.16% | |
| 027167 | 0.8377 | 0.8377 | -0.16% | |
| 027432 | 0.9728 | 0.9728 | 0.01% | |
| 159630 | 1.3215 | 1.3215 | -0.16% | |
| 025354 | 2.2522 | 2.2522 | 0.01% | |
| 025545 | 0.8863 | 0.8863 | -0.15% | |
| 000123 | 1.5125 | 1.7865 | 0.01% | |
| 000221 | 1.3433 | 1.5613 | 0.01% | |
| 000406 | 1.3471 | 1.7984 | 0.01% | |
| 003533 | 1.0521 | 1.2605 | 0.01% | |
| 164705 | 1.1177 | 1.2627 | -0.39% | |
| 002959 | 1.514 | 1.514 | -0.15% | |
| 006259 | 1.9084 | 1.9084 | -0.15% | |
| 002419 | 2.3685 | 2.3895 | -0.15% | |
| 002487 | 1.1513 | 1.2985 | 0.01% | |
| 009683 | 1.3841 | 1.3841 | -0.15% | |
| 001816 | 1.433 | 1.807 | -0.15% | |
| 006646 | 1.1724 | 1.2154 | 0.01% | |
| 006647 | 1.1366 | 1.1796 | 0.01% | |
| 002746 | 1.862 | 1.862 | -0.15% | |
| 013814 | 1.1477 | 1.1477 | 0.01% | |
| 013127 | 0.6824 | 0.6824 | -0.39% | |
| 013366 | 1.0935 | 1.0935 | -0.15% | |
| 159276 | 1.0999 | 1.0999 | -0.16% | |
| 014522 | 0.7742 | 0.7742 | -0.15% | |
| 014526 | 1.2853 | 1.2853 | -0.15% | |
| 016636 | 1.0693 | 1.1099 | 0.01% | |
| 016855 | 1.1138 | 1.1158 | 0.01% | |
| 017152 | 1.0457 | 1.1097 | 0.01% | |
| 017298 | 1.1934 | 1.1934 | -0.15% | |
| 014836 | 2.279 | 2.279 | -0.15% | |
| 015119 | 0.7083 | 0.7083 | -0.15% | |
| 015180 | 3.509 | 3.509 | -0.15% | |
| 015188 | 1.8906 | 1.8906 | -0.15% | |
| 015195 | 1.37 | 1.37 | -0.16% | |
| 015223 | 1.0483 | 1.0483 | -0.15% | |
| 015224 | 1.0233 | 1.0233 | -0.15% | |
| 016039 | 1.1124 | 1.1524 | 0.01% | |
| 018795 | 1.0754 | 1.0754 | 0.01% | |
| 018947 | 2.3917 | 2.8997 | -0.16% | |
| 017895 | 1.5763 | 1.5763 | -0.39% | |
| 018085 | 1.1026 | 1.1026 | 0.01% | |
| 018423 | 1.0912 | 1.0912 | 0.01% | |
| 019366 | 1.213 | 1.251 | -0.16% | |
| 019646 | 1.0779 | 1.0782 | 0.01% | |
| 020196 | 1.1106 | 1.1924 | -0.16% | |
| 018586 | 1.1253 | 1.1456 | 0.01% | |
| 018587 | 1.1108 | 1.1311 | 0.01% | |
| 018764 | 1.1261 | 1.1261 | 0.01% | |
| 018768 | 1.1359 | 1.1359 | 0.01% | |
| 022025 | 1.2722 | 1.2912 | 0.01% | |
| 015808 | 0.6484 | 0.6484 | -0.16% | |
| 011401 | 0.8383 | 0.8383 | -0.15% | |
| 011419 | 0.5621 | 0.5621 | -0.16% | |
| 517850 | 1.1921 | 1.1921 | -0.16% | |
| 012597 | 1.0957 | 1.0957 | -0.16% | |
| 009391 | 1.0231 | 1.0231 | -0.15% | |
| 011658 | 1.1785 | 1.1785 | 0.01% | |
| 011826 | 1.3418 | 1.3418 | -0.15% | |
| 008055 | 1.2633 | 1.2883 | 0.01% | |
| 007097 | 1.0256 | 1.2213 | 0.01% | |
| 008993 | 1.1879 | 1.1879 | 0.01% | |
| 520820 | 0.9208 | 0.9208 | -0.16% | |
| 551520 | 102.2334 | 1.0223 | 0.01% | |
| 560020 | 1.1207 | 1.2017 | -0.16% | |
| 470058 | 2.2481 | 2.5297 | 0.01% | |
| 470059 | 2.1062 | 2.3878 | 0.01% | |
| 470089 | 1.0446 | 1.4181 | 0.01% | |
| 501007 | 0.7993 | 0.7993 | -0.16% | |
| 501009 | 1.2289 | 1.2289 | -0.16% | |
| 501012 | 0.9544 | 0.9544 | -0.16% | |
| 501306 | 1.2583 | 1.2583 | -0.16% | |
| 007457 | 1.1919 | 1.1979 | 0.01% | |
| 004419 | 1.0269 | 1.0269 | -0.39% | |
| 004451 | 1.2534 | 1.5464 | 0.01% | |
| 004534 | 1.4961 | 1.4961 | 0.01% | |
| 007869 | 113.3855 | 113.3855 | 0.01% | |
| 021802 | 1.0443 | 1.0443 | 0.01% | |
| 023456 | 1.0164 | 1.0164 | 0.01% | |
| 159723 | 1.0276 | 1.0276 | -0.16% | |
| 159928 | 0.6578 | 2.6312 | -0.16% | |
| 023255 | 0.7096 | 0.7096 | -0.16% | |
| 023735 | 1.4815 | 1.4815 | -0.16% | |
| 024002 | 1.1512 | 1.1512 | -0.16% | |
| 021202 | 1.1691 | 1.1691 | -0.15% | |
| 021203 | 1.1541 | 1.1541 | -0.15% | |
| 026502 | 0.9948 | 0.9948 | 0.01% | |
| 024745 | 1.0251 | 1.0251 | -0.16% | |
| 027090 | 1.0128 | 1.0128 | 0.01% | |
| 028389 | 0.9983 | 0.9983 | -0.16% | |
| 027386 | 1.0062 | 1.0062 | -0.15% | |
| 027433 | 0.9723 | 0.9723 | 0.01% | |
| 159660 | 2.1475 | 2.1475 | -0.39% | |
| 024993 | 1.1136 | 1.1136 | -0.16% | |
| 024996 | 0.9972 | 0.9972 | 0.01% | |
| 025414 | 1.3469 | 1.3469 | 0.01% | |
| 025544 | 0.891 | 0.891 | -0.15% | |
| 025711 | 0.992 | 0.992 | -0.16% | |
| 000248 | 1.8103 | 1.8103 | -0.16% | |
| 164701 | 1.66 | 1.66 | -0.39% | |
| 164703 | 0.8743 | 1.9487 | 0.01% | |
| 006260 | 1.7967 | 1.7967 | -0.15% | |
| 006309 | 2.0107 | 2.0107 | -0.39% | |
| 000692 | 1.9552 | 2.0422 | 0.01% | |
| 002420 | 3.102 | 3.102 | -0.15% | |
| 001685 | 1.289 | 1.289 | -0.16% | |
| 006696 | 1.2084 | 1.4584 | -0.15% | |
| 159257 | 0.8538 | 0.8538 | -0.16% | |
| 014193 | 1.6992 | 1.6992 | -0.16% | |
| 014280 | 1.8523 | 1.9153 | -0.15% | |
| 014523 | 0.7602 | 0.7602 | -0.15% | |
| 015123 | 1.917 | 1.917 | -0.16% | |
| 015190 | 1.6552 | 1.6552 | -0.15% | |
| 015191 | 1.6806 | 1.6806 | -0.15% | |
| 016038 | 1.0897 | 1.1447 | 0.01% | |
| 018840 | 1.135 | 1.135 | 0.01% | |
| 019164 | 1.8991 | 1.8991 | -0.16% | |
| 017876 | 1.4646 | 1.4646 | -0.15% | |
| 017877 | 1.4334 | 1.4334 | -0.15% | |
| 017903 | 1.1047 | 1.1047 | 0.01% | |
| 017955 | 1.0866 | 1.0866 | 0.01% | |
| 017956 | 1.0858 | 1.0858 | 0.01% | |
| 018442 | 1.936 | 1.936 | -0.15% | |
| 019177 | 1.0981 | 1.0981 | 0.01% | |
| 019365 | 1.2183 | 1.2633 | -0.16% | |
| 019446 | 1.1715 | 1.1825 | 0.01% | |
| 019851 | 1.0709 | 1.0709 | 0.01% | |
| 018766 | 1.1159 | 1.1159 | 0.01% | |
| 560090 | 1.1309 | 1.1309 | -0.16% | |
| 016141 | 1.0812 | 1.0812 | 0.01% | |
| 016165 | 1.6482 | 1.6482 | -0.15% | |
| 016199 | 1.1875 | 1.1875 | -0.39% | |
| 016201 | 1.2093 | 1.2093 | -0.39% | |
| 016261 | 1.0606 | 1.114 | 0.01% | |
| 017632 | 0.6602 | 0.6602 | -0.16% | |
| 017802 | 1.8945 | 1.8945 | -0.15% | |
| 011297 | 0.7118 | 0.7118 | -0.15% | |
| 011400 | 1.4072 | 1.4072 | -0.15% | |
| 011424 | 1.973 | 2.23 | -0.16% | |
| 519066 | 3.224 | 4.553 | -0.15% | |
| 012498 | 1.001 | 1.001 | -0.16% | |
| 012575 | 1.1289 | 1.1289 | 0.01% | |
| 012607 | 1.5096 | 1.5096 | -0.15% | |
| 010869 | 0.9975 | 0.9975 | -0.15% | |
| 007901 | 1.0861 | 1.178 | 0.01% | |
| 006884 | 1.2065 | 1.2855 | 0.01% | |
| 007098 | 1.0367 | 1.2139 | 0.01% | |
| 008907 | 1.6001 | 1.6001 | -0.16% | |
| 004946 | 1.8288 | 1.8718 | -0.15% | |
| 560050 | 1.0721 | 1.0721 | -0.16% | |
| 470030 | 1.0146 | 1.169 | 0.01% | |
| 471060 | 1.1306 | 1.1306 | 0.01% | |
| 472007 | 1.0699 | 1.2044 | 0.01% | |
| 501048 | 1.0665 | 1.0665 | -0.16% | |
| 501058 | 1.9729 | 1.9729 | -0.16% | |
| 007290 | 1.0461 | 1.2119 | 0.01% | |
| 007639 | 2.27 | 2.27 | -0.15% | |
| 004469 | 1.0316 | 1.2641 | 0.01% | |
| 004655 | 1.0972 | 1.3221 | 0.01% | |
| 020633 | 2.0594 | 2.0594 | -0.16% | |
| 020761 | 1.052 | 1.052 | 0.01% | |
| 021030 | 1.587 | 1.587 | -0.16% | |
| 023406 | 0.8743 | 0.8743 | 0.01% | |
| 022572 | 1.1393 | 1.1393 | -0.15% | |
| 159839 | 0.3613 | 0.3613 | -0.16% | |
| 159931 | 1.891 | 1.891 | -0.16% | |
| 023144 | 1.4301 | 1.4301 | -0.16% | |
| 023254 | 0.7119 | 0.7119 | -0.16% | |
| 023298 | 1.4416 | 1.4416 | -0.16% | |
| 022321 | 1.3437 | 1.3437 | -0.15% | |
| 026689 | 0.9842 | 0.9842 | -0.16% | |
| 024786 | 1.078 | 1.078 | -0.15% | |
| 024839 | 1.0208 | 1.0208 | 0.01% | |
| 027010 | 0.795 | 0.795 | -0.15% | |
| 029016 | 1.8247 | 1.8247 | 0.01% | |
| 027245 | 1.1174 | 1.1174 | -0.15% | |
| 027246 | 1.1161 | 1.1161 | -0.15% | |
| 159309 | 1.4228 | 1.4228 | -0.16% | |
| 027792 | 1.136 | 1.136 | -0.15% | |
| 025644 | 1.5188 | 1.5188 | 0.01% | |
| 025661 | 0.98 | 0.98 | -0.16% | |
| 025709 | 1.08 | 1.08 | -0.15% | |
| 025880 | 1.3745 | 1.3745 | -0.15% | |
| 000173 | 3.578 | 3.83 | -0.15% | |
| 000222 | 1.286 | 1.485 | 0.01% | |
| 000395 | 1.1428 | 1.4835 | 0.01% | |
| 510980 | 1.3869 | 1.3869 | -0.16% | |
| 513280 | 1.1285 | 1.1285 | -0.39% | |
| 006308 | 2.1808 | 2.1808 | -0.39% | |
| 006426 | 5.4266 | 5.4266 | -0.39% | |
| 005503 | 1.1316 | 1.1316 | 0.01% | |
| 009736 | 1.164 | 1.164 | -0.15% | |
| 001726 | 1.398 | 1.398 | -0.16% | |
| 001796 | 1.163 | 1.498 | -0.15% | |
| 010298 | 0.697 | 0.697 | -0.15% | |
| 010439 | 0.9907 | 1.0407 | -0.15% | |
| 010482 | 1.0956 | 1.2176 | 0.01% | |
| 010599 | 0.6256 | 0.6256 | -0.15% | |
| 005857 | 1.1118 | 1.2888 | 0.01% | |
| 009664 | 0.7487 | 0.7487 | -0.15% | |
| 013540 | 1.0809 | 1.0809 | -0.15% | |
| 013816 | 0.4859 | 0.4859 | -0.16% | |
| 013148 | 0.7941 | 0.7941 | -0.15% | |
| 013368 | 1.0441 | 1.0441 | -0.15% | |
| 159273 | 1.338 | 1.338 | -0.16% | |
| 159280 | 0.6666 | 0.6666 | -0.16% | |
| 014485 | 1.1072 | 1.1312 | 0.01% | |
| 014486 | 1.0604 | 1.1471 | 0.01% | |
| 014508 | 1.5197 | 1.5197 | -0.15% | |
| 016427 | 1.1817 | 1.1817 | 0.01% | |
| 016627 | 1.4727 | 1.4727 | -0.15% | |
| 016854 | 2.0883 | 2.3533 | -0.16% | |
| 017043 | 1.3943 | 1.3943 | -0.15% | |
| 015114 | 3.222 | 3.222 | -0.16% | |
| 015117 | 1.1373 | 1.1373 | -0.15% | |
| 015182 | 4.295 | 4.295 | -0.15% | |
| 015187 | 1.6359 | 1.6359 | -0.15% | |
| 015192 | 1.977 | 1.977 | -0.15% | |
| 015194 | 1.362 | 1.362 | -0.16% | |
| 015197 | 1.6584 | 1.6584 | -0.16% | |
| 015875 | 1.0777 | 1.0777 | -0.15% | |
| 018831 | 1.0895 | 1.0895 | 0.01% | |
| 018950 | 1.1414 | 1.1414 | 0.01% | |
| 018967 | 1.5894 | 1.5894 | -0.39% | |
| 017897 | 1.2761 | 1.2761 | -0.16% | |
| 018420 | 1.0861 | 1.0861 | 0.01% | |
| 018443 | 1.8996 | 1.8996 | -0.15% | |
| 018487 | 1.061 | 1.099 | 0.01% | |
| 018763 | 1.139 | 1.139 | 0.01% | |
| 560070 | 1.1898 | 1.2758 | -0.16% | |
| 016173 | 1.6158 | 1.6158 | -0.15% | |
| 016200 | 1.2065 | 1.2065 | -0.39% | |
| 016202 | 1.1598 | 1.1598 | -0.39% | |
| 017520 | 1.0141 | 1.0141 | -0.16% | |
| 017592 | 1.2189 | 1.2189 | 0.01% | |
| 011259 | 0.6117 | 0.6117 | -0.15% | |
| 011272 | 0.651 | 0.651 | -0.15% | |
| 011296 | 0.7272 | 0.7272 | -0.15% | |
| 515990 | 1.5255 | 1.5255 | -0.16% | |
| 519018 | 0.763 | 4.2027 | -0.15% | |
| 012424 | 1.0867 | 1.1317 | 0.01% | |
| 012157 | 0.9364 | 0.9364 | -0.16% | |
| 009549 | 0.8497 | 0.8497 | -0.15% | |
| 009550 | 0.832 | 0.832 | -0.16% | |
| 012789 | 1.1927 | 1.1927 | 0.01% | |
| 012862 | 0.6595 | 0.6595 | -0.16% | |
| 011597 | 1.1737 | 1.1737 | 0.01% | |
| 011681 | 1.1875 | 1.1875 | -0.15% | |
| 008081 | 1.0578 | 1.1808 | 0.01% | |
| 002164 | 1.399 | 1.773 | -0.15% | |
| 010855 | 0.7794 | 0.7794 | -0.16% | |
| 011057 | 1.1646 | 1.1646 | 0.01% | |
| 011122 | 1.1117 | 1.1117 | -0.16% | |
| 007154 | 1.525 | 1.525 | -0.16% | |
| 526010 | 1.037 | 1.037 | -0.16% | |
| 526030 | 0.8487 | 0.8487 | -0.16% | |
| 470006 | 2.281 | 2.66 | -0.15% | |
| 470014 | 1.0671 | 1.0671 | 0.01% | |
| 501063 | 1.1666 | 1.4666 | -0.15% | |
| 501065 | 1.2406 | 1.7406 | -0.15% | |
| 501188 | 1.0048 | 1.0048 | -0.15% | |
| 501206 | 0.8836 | 0.8836 | -0.15% | |
| 007523 | 1.0773 | 1.0773 | -0.16% | |
| 007868 | 112.2485 | 112.2485 | 0.01% | |
| 020631 | 2.2343 | 2.2343 | -0.16% | |
| 020896 | 1.0554 | 1.0554 | 0.01% | |
| 021515 | 1.2294 | 1.2294 | -0.15% | |
| 021603 | 1.3267 | 1.3267 | -0.16% | |
| 024442 | 1.0373 | 1.0373 | -0.15% | |
| 024652 | 1.0697 | 1.0697 | 0.01% | |
| 023354 | 1.5983 | 1.5983 | -0.15% | |
| 022893 | 2.142 | 2.142 | -0.16% | |
| 023299 | 1.4331 | 1.4331 | -0.16% | |
| 024059 | 1.2145 | 1.2145 | -0.16% | |
| 588750 | 2.1452 | 2.1452 | -0.16% | |
| 589560 | 0.8683 | 0.8683 | -0.16% | |
| 024746 | 1.0217 | 1.0217 | -0.16% | |
| 024769 | 1.0278 | 1.0278 | -0.16% | |
| 027385 | 1.0074 | 1.0074 | -0.15% | |
| 024995 | 0.9997 | 0.9997 | 0.01% | |
| 025166 | 0.7312 | 0.7312 | -0.16% | |
| 025378 | 1.1093 | 1.1093 | -0.16% | |
| 000368 | 2.4225 | 2.9305 | -0.16% | |
| 000396 | 1.1197 | 1.4604 | 0.01% | |
| 513260 | 1.0536 | 1.0536 | -0.39% | |
| 515310 | 1.3517 | 1.3517 | -0.16% | |
| 006310 | 2.1998 | 2.1998 | -0.39% | |
| 000696 | 1.573 | 1.814 | -0.16% | |
| 005530 | 1.59 | 1.7999 | -0.16% | |
| 005590 | 1.0625 | 1.3198 | 0.01% | |
| 009684 | 1.3333 | 1.3333 | -0.15% | |
| 009715 | 2.1684 | 2.1684 | -0.15% | |
| 001417 | 1.763 | 1.763 | -0.15% | |
| 003189 | 1.5373 | 1.5373 | -0.15% | |
| 001050 | 2.1229 | 2.3879 | -0.16% | |
| 010480 | 1.0209 | 1.0209 | -0.15% | |
| 010557 | 1.4249 | 1.4249 | -0.15% | |
| 013515 | 3.135 | 3.135 | -0.15% | |
| 013550 | 0.8818 | 0.8818 | -0.15% | |
| 013817 | 0.48 | 0.48 | -0.16% | |
| 013367 | 1.0659 | 1.0659 | -0.15% | |
| 159093 | 0.9899 | 0.9899 | -0.16% | |
| 159192 | 0.9442 | 0.9442 | -0.16% | |
| 159213 | 1.1022 | 1.1022 | -0.16% | |
| 159247 | 0.9873 | 0.9873 | -0.16% | |
| 014194 | 1.6748 | 1.6748 | -0.16% | |
| 014218 | 1.5737 | 1.5737 | -0.16% | |
| 014528 | 1.1095 | 1.1095 | -0.16% | |
| 016584 | 1.0426 | 1.0943 | 0.01% | |
| 014594 | 1.1144 | 1.1164 | 0.01% | |
| 014833 | 3.044 | 3.044 | -0.15% | |
| 015184 | 1.6791 | 1.6791 | -0.15% | |
| 015193 | 1.991 | 1.991 | -0.15% | |
| 019162 | 1.311 | 1.311 | -0.16% | |
| 019163 | 1.2961 | 1.2961 | -0.16% | |
| 017953 | 1.6876 | 1.6876 | -0.16% | |
| 018421 | 1.0792 | 1.0792 | 0.01% | |
| 018422 | 1.0979 | 1.0979 | 0.01% | |
| 018441 | 1.1249 | 1.1249 | -0.15% | |
| 019546 | 0.9193 | 0.9193 | -0.16% | |
| 018488 | 1.0482 | 1.0862 | 0.01% | |
| 018543 | 1.637 | 1.637 | -0.39% | |
| 560110 | 1.1255 | 1.1255 | -0.16% | |
| 561420 | 1.0807 | 1.0807 | -0.16% | |
| 016157 | 1.973 | 1.973 | -0.15% | |
| 017608 | 1.2856 | 1.2856 | -0.15% | |
| 017609 | 1.2598 | 1.2598 | -0.15% | |
| 017634 | 0.654 | 0.654 | -0.16% | |
| 017660 | 1.0756 | 1.0756 | 0.01% | |
| 516370 | 0.9322 | 0.9322 | -0.16% | |
| 519069 | 3.235 | 4.932 | -0.15% | |
| 519078 | 1.1814 | 1.8724 | 0.01% | |
| 012499 | 0.9617 | 0.9617 | -0.16% | |
| 012790 | 1.1703 | 1.1703 | 0.01% | |
| 012863 | 0.6512 | 0.6512 | -0.16% | |
| 011617 | 1.1942 | 1.2732 | 0.01% | |
| 011622 | 1.1575 | 1.1945 | 0.01% | |
| 008063 | 1.1664 | 1.1664 | -0.15% | |
| 008066 | 1.7545 | 1.7545 | -0.15% | |
| 005228 | 0.5498 | 0.5498 | -0.15% | |
| 005351 | 1.7049 | 1.7049 | -0.15% | |
| 010870 | 1.1947 | 1.1947 | -0.15% | |
| 011119 | 1.2175 | 1.2175 | -0.15% | |
| 011123 | 1.0659 | 1.0659 | -0.16% | |
| 007153 | 1.5353 | 1.5353 | -0.16% | |
| 520980 | 0.8232 | 0.8232 | -0.16% | |
| 470018 | 2.2524 | 2.3394 | 0.01% | |
| 501030 | 0.5272 | 0.5272 | -0.16% | |
| 501036 | 1.4619 | 1.4619 | -0.16% | |
| 501043 | 1.5496 | 1.5496 | -0.16% | |
| 501045 | 1.5201 | 1.5201 | -0.16% | |
| 007524 | 1.0305 | 1.0305 | -0.16% | |
| 004420 | 0.9939 | 0.9939 | -0.39% | |
| 004421 | 1.0458 | 1.0458 | -0.39% | |
| 004422 | 1.0029 | 1.0029 | -0.39% | |
| 007839 | 1.293 | 1.293 | -0.16% | |
| 020619 | 1.056 | 1.066 | 0.01% | |
| 020620 | 1.0459 | 1.0559 | 0.01% | |
| 020628 | 3.1655 | 3.1655 | -0.16% | |
| 020629 | 3.1496 | 3.1496 | -0.16% | |
| 020630 | 2.2443 | 2.2443 | -0.16% | |
| 020635 | 1.6417 | 1.6417 | -0.39% | |
| 020895 | 1.0603 | 1.0603 | 0.01% | |
| 021773 | 1.6057 | 1.6057 | -0.39% | |
| 024441 | 1.0422 | 1.0422 | -0.15% | |
| 024583 | 1.0144 | 1.0144 | 0.01% | |
| 022416 | 1.4888 | 1.4888 | -0.15% | |
| 023060 | 1.1289 | 1.1289 | -0.16% | |
| 563750 | 1.0629 | 1.0629 | -0.16% | |
| 589080 | 1.4531 | 1.4531 | -0.16% | |
| 589120 | 0.7917 | 0.7917 | -0.16% | |
| 022320 | 1.3523 | 1.3523 | -0.15% | |
| 021199 | 1.3858 | 1.3858 | -0.15% | |
| 026654 | 0.8164 | 0.8164 | -0.16% | |
| 026880 | 0.916 | 0.916 | -0.16% | |
| 027091 | 1.0127 | 1.0127 | 0.01% | |
| 159536 | 1.3857 | 1.3857 | -0.16% | |
| 159570 | 1.4384 | 1.4384 | -0.16% | |
| 159577 | 1.5598 | 1.5598 | -0.39% | |
| 024992 | 1.1153 | 1.1153 | -0.16% | |
| 025257 | 1.0001 | 1.0001 | -0.11% | |
| 025258 | 0.9972 | 0.9972 | -0.11% | |
| 025380 | 0.8279 | 0.8279 | -0.16% | |
| 025465 | 1.1172 | 1.1172 | 0.01% | |
| 025662 | 0.9783 | 0.9783 | -0.16% | |
| 025883 | 1.19 | 1.306 | -0.16% | |
| 000083 | 4.491 | 4.491 | -0.15% | |
| 003529 | 1.0722 | 1.2906 | 0.01% | |
| 512650 | 1.3168 | 1.3168 | -0.16% | |
| 512820 | 1.5032 | 1.6992 | -0.16% | |
| 009737 | 1.1357 | 1.1357 | -0.15% | |
| 001490 | 1.971 | 1.971 | -0.16% | |
| 010219 | 1.1035 | 1.1035 | -0.15% | |
| 010556 | 1.5515 | 1.7614 | -0.16% | |
| 013552 | 1.3071 | 1.3071 | -0.15% | |
| 159172 | 0.8463 | 0.8463 | -0.16% | |
| 159268 | 0.7491 | 0.7491 | -0.16% | |
| 014484 | 1.1113 | 1.1353 | 0.01% | |
| 017153 | 1.0396 | 1.1006 | 0.01% | |
| 017162 | 1.1105 | 1.1105 | -0.16% | |
| 015122 | 1.729 | 1.729 | -0.15% | |
| 015183 | 1.6638 | 1.6638 | -0.15% | |
| 018794 | 1.0819 | 1.0819 | 0.01% | |
| 017894 | 1.5892 | 1.5892 | -0.39% | |
| 017954 | 1.6734 | 1.6734 | -0.16% | |
| 017957 | 1.1799 | 1.1799 | -0.15% | |
| 018058 | 1.8441 | 1.8441 | -0.16% | |
| 018086 | 1.0949 | 1.0949 | 0.01% | |
| 019319 | 1.881 | 1.881 | -0.16% | |
| 019576 | 1.0904 | 1.0904 | 0.01% | |
| 019649 | 1.0861 | 1.0861 | 0.01% | |
| 019852 | 1.0636 | 1.0636 | 0.01% | |
| 020195 | 1.1129 | 1.1984 | -0.16% | |
| 018536 | 1.169 | 1.349 | -0.16% | |
| 018771 | 1.1009 | 1.1009 | 0.01% | |
| 021924 | 2.4221 | 2.4221 | -0.16% | |
| 017519 | 1.0292 | 1.0292 | -0.16% | |
| 017633 | 0.6506 | 0.6506 | -0.16% | |
| 017659 | 1.0833 | 1.0833 | 0.01% | |
| 015854 | 1.0645 | 1.1051 | 0.01% | |
| 011271 | 0.6732 | 0.6732 | -0.15% | |
| 011402 | 0.8109 | 0.8109 | -0.15% | |
| 011418 | 0.5742 | 0.5742 | -0.16% | |
| 516390 | 0.8027 | 0.8027 | -0.16% | |
| 516920 | 1.2784 | 1.2784 | -0.16% | |
| 519008 | 3.0232 | 8.5534 | -0.15% | |
| 011945 | 1.1652 | 1.1652 | -0.15% | |
| 009392 | 0.985 | 0.985 | -0.15% | |
| 012857 | 1.7872 | 1.7872 | -0.16% | |
| 012951 | 1.1712 | 1.1712 | -0.15% | |
| 012993 | 1.6906 | 1.6906 | -0.15% | |
| 011562 | 1.2056 | 1.2056 | -0.15% | |
| 011623 | 1.0816 | 1.1635 | 0.01% | |
| 011659 | 1.1604 | 1.1604 | 0.01% | |
| 011660 | 1.1727 | 1.1727 | 0.01% | |
| 011682 | 1.1583 | 1.1583 | -0.15% | |
| 008025 | 1.4778 | 1.4778 | -0.15% | |
| 008026 | 1.438 | 1.438 | -0.15% | |
| 008054 | 1.2714 | 1.2964 | 0.01% | |
| 008065 | 1.8243 | 1.8243 | -0.15% | |
| 005329 | 1.5986 | 1.5986 | -0.15% | |
| 011022 | 1.182 | 1.182 | -0.15% | |
| 011118 | 1.2447 | 1.2447 | -0.15% | |
| 007948 | 1.0254 | 1.2023 | 0.01% | |
| 006885 | 1.1693 | 1.2483 | 0.01% | |
| 007076 | 0.8993 | 0.8993 | -0.16% | |
| 007077 | 0.8729 | 0.8729 | -0.16% | |
| 008994 | 1.1575 | 1.1575 | 0.01% | |
| 004089 | 1.1959 | 1.3479 | 0.01% | |
| 008398 | 1.1415 | 1.2215 | 0.01% | |
| 470007 | 1.185 | 1.691 | -0.16% | |
| 470009 | 8.76 | 9.01 | -0.15% | |
| 470010 | 1.4777 | 2.2278 | 0.01% | |
| 470028 | 2.031 | 2.031 | -0.15% | |
| 470060 | 1.1191 | 1.1191 | 0.01% | |
| 470088 | 1.0272 | 1.4641 | 0.01% | |
| 470098 | 4.373 | 4.942 | -0.15% | |
| 471014 | 1.0804 | 1.0804 | 0.01% | |
| 501031 | 0.5128 | 0.5128 | -0.16% | |
| 501305 | 1.3044 | 1.3044 | -0.16% | |
| 007355 | 4.4991 | 4.4991 | -0.15% | |
| 004436 | 1.3173 | 1.3173 | -0.15% | |
| 004656 | 1.0875 | 1.2834 | 0.01% | |
| 007840 | 1.2697 | 1.2697 | -0.16% | |
| 020591 | 1.2682 | 1.2932 | 0.01% | |
| 020634 | 1.6503 | 1.6503 | -0.39% | |
| 021516 | 1.215 | 1.215 | -0.15% | |
| 024582 | 1.0167 | 1.0167 | 0.01% | |
| 023453 | 1.0223 | 1.0223 | 0.01% | |
| 022470 | 1.1943 | 1.1943 | -0.16% | |
| 159912 | 1.8468 | 1.8468 | -0.16% | |
| 159929 | 1.2951 | 1.2951 | -0.16% | |
| 024060 | 1.2113 | 1.2113 | -0.16% | |
| 024061 | 1.1105 | 1.1105 | -0.11% | |
| 024063 | 1.123 | 1.123 | -0.16% | |
| 588870 | 1.5533 | 1.5533 | -0.16% | |
| 589290 | 0.7248 | 0.7248 | -0.16% | |
| 021460 | 1.1751 | 1.3541 | 0.01% | |
| 026501 | 0.9959 | 0.9959 | 0.01% | |
| 026845 | 1.2169 | 1.2169 | 0.01% | |
| 026877 | 0.9101 | 0.9101 | -0.16% | |
| 027711 | 1.0947 | 1.0947 | -0.16% | |
| 159590 | 0.8562 | 0.8562 | -0.16% | |
| 024980 | 1.401 | 1.401 | -0.16% | |
| 024981 | 1.398 | 1.398 | -0.16% | |
| 025381 | 0.8265 | 0.8265 | -0.16% | |
| 025463 | 1.103 | 1.103 | 0.01% | |
| 025710 | 1.0761 | 1.0761 | -0.15% | |
| 000174 | 1.8248 | 1.8598 | 0.01% | |
| 003532 | 1.0084 | 1.2921 | 0.01% | |
| 006113 | 1.651 | 1.651 | -0.15% | |
| 005379 | 1.7917 | 1.7917 | -0.15% | |
| 005410 | 1.0258 | 1.2983 | 0.01% | |
| 002418 | 1.942 | 1.942 | -0.15% | |
| 005802 | 1.689 | 1.689 | -0.16% | |
| 009665 | 0.7133 | 0.7133 | -0.15% | |
| 013551 | 0.857 | 0.857 | -0.15% | |
| 013553 | 1.2761 | 1.2761 | -0.15% | |
| 013365 | 1.1269 | 1.1269 | -0.15% | |
| 013370 | 2.539 | 2.539 | -0.15% | |
| 159042 | 1.0027 | 1.0027 | -0.16% | |
| 159210 | 0.7905 | 0.7905 | -0.16% | |
| 014509 | 1.4902 | 1.4902 | -0.15% | |
| 016428 | 1.1402 | 1.1402 | 0.01% | |
| 016626 | 1.5061 | 1.5061 | -0.15% | |
| 017299 | 1.1799 | 1.1799 | -0.15% | |
| 014834 | 3.073 | 3.073 | -0.15% | |
| 015115 | 3.248 | 3.248 | -0.16% | |
| 015118 | 0.7033 | 0.7033 | -0.15% | |
| 015179 | 3.494 | 3.494 | -0.15% | |
| 015181 | 4.248 | 4.248 | -0.15% | |
| 018830 | 1.1028 | 1.1028 | 0.01% | |
| 018966 | 1.6091 | 1.6091 | -0.39% | |
| 018969 | 1.7173 | 1.7173 | -0.39% | |
| 017873 | 1.169 | 1.169 | -0.39% | |
| 017952 | 1.6225 | 1.6225 | -0.39% | |
| 019577 | 1.0798 | 1.0798 | 0.01% | |
| 019651 | 1.2447 | 1.2447 | -0.15% | |
| 560080 | 0.9361 | 0.9361 | -0.16% | |
| 017460 | 1.0074 | 1.048 | 0.01% | |
| 017593 | 1.2015 | 1.2015 | 0.01% | |
| 015834 | 1.0532 | 1.0982 | 0.01% | |
| 015835 | 1.0429 | 1.0829 | 0.01% | |
| 015855 | 1.0687 | 1.1093 | 0.01% | |
| 516290 | 0.492 | 0.492 | -0.16% | |
| 012158 | 0.9184 | 0.9184 | -0.16% | |
| 009536 | 1.1781 | 1.1781 | -0.15% | |
| 009551 | 0.792 | 0.792 | -0.16% | |
| 012952 | 1.1505 | 1.1505 | -0.15% | |
| 011665 | 1.6144 | 1.6144 | -0.15% | |
| 005330 | 1.5446 | 1.5446 | -0.15% | |
| 010854 | 0.8154 | 0.8154 | -0.16% | |
| 007902 | 1.0636 | 1.1485 | 0.01% | |
| 007289 | 1.0519 | 1.2187 | 0.01% | |
| 004877 | 2.5086 | 2.5086 | -0.39% | |
| 004878 | 2.4737 | 2.4737 | -0.39% | |
| 004879 | 2.4737 | 2.4737 | -0.39% | |
| 560030 | 1.3085 | 1.3085 | -0.16% | |
| 560060 | 0.88 | 0.88 | -0.16% | |
| 004090 | 1.1927 | 1.3047 | 0.01% | |
| 470011 | 1.4571 | 2.1525 | 0.01% | |
| 470078 | 1.1135 | 1.7865 | 0.01% | |
| 501037 | 1.4326 | 1.4326 | -0.16% | |
| 501047 | 1.0779 | 1.0779 | -0.16% | |
| 501057 | 2.0166 | 2.0166 | -0.16% | |
| 007456 | 1.2044 | 1.2104 | 0.01% | |
| 007458 | 1.2037 | 1.2097 | 0.01% | |
| 004452 | 1.1988 | 1.4918 | 0.01% | |
| 004470 | 1.0224 | 1.2219 | 0.01% | |
| 004535 | 1.442 | 1.442 | 0.01% | |
| 007869 | 113.3855 | 113.3855 | 0.00% | |
| 020623 | 1.1629 | 1.1629 | -0.15% | |
| 020632 | 2.0697 | 2.0697 | -0.16% | |
| 020762 | 1.0467 | 1.0467 | 0.01% | |
| 021602 | 1.332 | 1.332 | -0.16% | |
| 021699 | 1.3098 | 1.3098 | -0.15% | |
| 021801 | 1.0482 | 1.0482 | 0.01% | |
| 022417 | 1.4817 | 1.4817 | -0.15% | |
| 022949 | 1.6044 | 1.6044 | -0.16% | |
| 023059 | 1.1316 | 1.1316 | -0.16% | |
| 023145 | 1.4264 | 1.4264 | -0.16% | |
| 024064 | 1.1205 | 1.1205 | -0.16% | |
| 024344 | 1.6468 | 1.6468 | -0.15% | |
| 563880 | 1.2201 | 1.2201 | -0.16% | |
| 022276 | 1.2258 | 1.2258 | -0.15% | |
| 022277 | 1.2166 | 1.2166 | -0.15% | |
| 022322 | 1.0786 | 1.0786 | 0.01% | |
| 021198 | 1.4017 | 1.4017 | -0.15% | |
| 026655 | 0.8154 | 0.8154 | -0.16% | |
| 026879 | 0.916 | 0.916 | -0.16% | |
| 027011 | 0.7937 | 0.7937 | -0.15% | |
| 027710 | 1.0952 | 1.0952 | -0.16% | |
| 027793 | 1.1349 | 1.1349 | -0.15% | |
| 025075 | 0.9873 | 0.9873 | -0.15% | |
| 025076 | 0.9835 | 0.9835 | -0.15% | |
| 025167 | 0.7297 | 0.7297 | -0.16% | |
| 025379 | 1.1051 | 1.1051 | -0.16% | |
| 025881 | 1.3709 | 1.3709 | -0.15% | |
| 000122 | 1.6039 | 1.8779 | 0.01% | |
| 000175 | 1.6784 | 1.7134 | 0.01% | |
| 000407 | 1.3098 | 1.7611 | 0.01% | |
| 003528 | 1.074 | 1.3115 | 0.01% | |
| 510810 | 0.8376 | 0.9476 | -0.16% | |
| 513820 | 1.2566 | 1.3469 | -0.16% | |
| 000697 | 3.881 | 3.881 | -0.16% | |
| 005504 | 0.7213 | 0.7213 | -0.15% | |
| 002488 | 1.1 | 1.2472 | 0.01% | |
| 001725 | 3.308 | 3.308 | -0.16% | |
| 001801 | 2.522 | 2.577 | -0.15% | |
| 001541 | 2.241 | 2.241 | -0.16% | |
| 001668 | 5.1796 | 5.1796 | -0.39% | |
| 006772 | 1.0975 | 1.2405 | 0.01% | |
| 010045 | 1.0421 | 1.0421 | -0.15% | |
| 003194 | 0.9213 | 0.9213 | -0.16% | |
| 000925 | 2.032 | 2.289 | -0.16% | |
| 010789 | 1.1127 | 1.1127 | -0.39% | |
| 013123 | 1.0862 | 1.0862 | -0.15% | |
| 013124 | 1.0647 | 1.0647 | -0.15% | |
| 013128 | 0.6753 | 0.6753 | -0.39% | |
| 013369 | 2.5858 | 2.5858 | -0.15% | |
| 159103 | 0.6355 | 0.6355 | -0.16% | |
| 159178 | 0.9802 | 0.9802 | -0.16% | |
| 014219 | 1.5566 | 1.5566 | -0.16% | |
| 014279 | 1.8894 | 1.9524 | -0.15% | |
| 014529 | 1.0982 | 1.0982 | -0.16% | |
| 014543 | 1.7103 | 1.7103 | -0.16% | |
| 014544 | 1.6868 | 1.6868 | -0.16% | |
| 014596 | 1.1139 | 1.1159 | 0.01% | |
| 014837 | 2.3425 | 2.3425 | -0.15% | |
| 015121 | 1.716 | 1.716 | -0.15% | |
| 015124 | 1.933 | 1.933 | -0.16% | |
| 015196 | 1.6424 | 1.6424 | -0.16% | |
| 015198 | 3.779 | 3.779 | -0.16% | |
| 015202 | 5.0343 | 5.0343 | -0.39% | |
| 015203 | 5.0817 | 5.0817 | -0.39% | |
| 018841 | 1.1231 | 1.1231 | 0.01% | |
| 018968 | 1.7069 | 1.7069 | -0.39% | |
| 017902 | 1.1176 | 1.1176 | 0.01% | |
| 019318 | 1.9027 | 1.9027 | -0.16% | |
| 019645 | 1.0839 | 1.0842 | 0.01% | |
| 018765 | 1.1278 | 1.1278 | 0.01% | |
| 018769 | 1.2041 | 1.2101 | 0.01% | |
| 560300 | 2.2386 | 2.2386 | -0.16% | |
| 560950 | 1.3411 | 1.3411 | -0.16% | |
| 017459 | 1.0185 | 1.0591 | 0.01% | |
| 017466 | 1.1476 | 1.1476 | 0.01% | |
| 016140 | 1.0863 | 1.0863 | 0.01% | |
| 016159 | 1.9403 | 1.9403 | -0.15% | |
| 017801 | 1.9215 | 1.9215 | -0.15% | |
| 012459 | 1.0808 | 1.0808 | -0.15% | |
| 012460 | 1.0598 | 1.0598 | -0.15% | |
| 012574 | 1.1408 | 1.1408 | 0.01% | |
| 012596 | 1.1016 | 1.1016 | -0.16% | |
| 012155 | 0.7886 | 0.7886 | -0.15% | |
| 009548 | 0.8818 | 0.8818 | -0.15% | |
| 012820 | 1.1069 | 1.1069 | -0.15% | |
| 011666 | 1.5815 | 1.5815 | -0.15% | |
| 008140 | 1.265 | 1.265 | -0.15% | |
| 011021 | 1.2158 | 1.2158 | -0.15% | |
| 006893 | 1.1779 | 1.1779 | 0.01% | |
| 470008 | 2.581 | 3.214 | -0.15% | |
| 470068 | 1.87 | 1.87 | -0.16% | |
| 501011 | 0.9871 | 0.9871 | -0.16% | |
| 007356 | 4.2399 | 4.2399 | -0.15% | |
| 004424 | 1.7095 | 1.7095 | -0.15% | |
| 004774 | 1.6076 | 1.6076 | -0.15% | |
| 020841 | 1.0822 | 1.0822 | 0.01% | |
| 021031 | 1.5794 | 1.5794 | -0.16% | |
| 021772 | 1.3472 | 1.3472 | 0.01% | |
| 023454 | 1.0192 | 1.0192 | 0.01% | |
| 023455 | 1.0199 | 1.0199 | 0.01% | |
| 022469 | 1.1986 | 1.1986 | -0.16% | |
| 022573 | 1.1332 | 1.1332 | -0.15% | |
| 159795 | 0.8383 | 0.8383 | -0.16% | |
| 023001 | 1.6575 | 1.6575 | -0.16% | |
| 023002 | 1.6525 | 1.6525 | -0.16% | |
| 023736 | 1.4773 | 1.4773 | -0.16% | |
| 024003 | 1.1481 | 1.1481 | -0.16% | |
| 024062 | 1.105 | 1.105 | -0.11% | |
| 563680 | 1.1733 | 1.1733 | -0.16% | |
| 589180 | 1.6295 | 1.6295 | -0.16% | |
| 021355 | 1.1727 | 1.3517 | 0.01% | |
| 024840 | 1.0186 | 1.0186 | 0.01% | |
| 026872 | 0.9866 | 0.9866 | -0.15% | |
| 026873 | 0.9845 | 0.9845 | -0.15% | |
| 026878 | 0.9095 | 0.9095 | -0.16% | |
| 027166 | 0.8383 | 0.8383 | -0.16% | |
| 159652 | 1.5716 | 1.5716 | -0.16% | |
| 025178 | 1.253 | 1.253 | 0.01% | |
| 025410 | 1.1924 | 1.1924 | 0.01% | |
| 025413 | 2.2484 | 2.2484 | 0.01% | |
| 025712 | 0.991 | 0.991 | -0.16% |
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 | 30,584.87 | 93.22 |
| 2 | 债券及货币 | 5,798.37 | 17.67 |
| 3 | 现金 | 5,747.74 | 17.52 |
| 4 | 其他资产 | 49.01 | 00.15 |
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） |
| 00005 | 汇丰控股 | 22.64 | 2,908.30 | 8.86% | 11.04 |
| 300308 | 中际旭创 | 01.83 | 2,324.10 | 7.08% | 1.83 |
| 01888 | 建滔积层板 | 22.55 | 1,941.93 | 5.92% | 22.55 |
| 02888 | 渣打集团 | 08.32 | 1,530.01 | 4.66% | 8.32 |
| 300502 | 新易盛 | 02.40 | 1,459.23 | 4.45% | 2.40 |
| 00700 | 腾讯控股 | 03.26 | 1,216.97 | 3.71% | 0.99 |
| 03986 | 兆易创新 | 01.02 | 1,052.47 | 3.21% | 1.02 |
| 00992 | 联想集团 | 47.20 | 943.72 | 2.88% | 47.20 |
| 09992 | 泡泡玛特 | 06.98 | 937.87 | 2.86% | 6.98 |
| 01378 | 中国宏桥 | 50.65 | 882.48 | 2.69% | 50.65 |
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 | 019785 | 25国债13 | 00.50(万张) | 50.63(万元) | 0.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
前端赎回费率
| 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% |
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 |
|---|---|---|---|---|
| 11.75% | 4.46% | 6.46% | -5.23% | 2.54% |
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 |
|---|---|---|---|---|---|---|---|
-2.35% | -4.59% | -13.78% | 8.14% | 4.46% | 20.69% | -23.55% | 28.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.08 | 1.19 |
| 夏普比率 | 29.81 | 85.12 | -10.25 |
| 特雷诺指数 | 0.01 | 0.06 | -0.01 |
| 詹森指数 | 0.08 | 0.05 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund