| 基金代码001760 | 基金经理杨欢 | 最新份额3,494.68万份 (2022-06-30) |
| 基金类型 | 基金公司嘉实基金管理有限公司 | 最新规模0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-03 | 托管行中国银行股份有限公司 |
| 首募规模2.52亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的资产配置,力争实现基金资产的长期稳健增值。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、大额存单、银行存款等固定收益类资产以及现金,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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 1.196 | 1.196 | -0.17% |
| 2026-8-24 | 1.198 | 1.198 | -2.20% |
| 2026-8-21 | 1.225 | 1.225 | 1.66% |
| 2026-8-20 | 1.205 | 1.205 | 0.00% |
| 2026-8-19 | 1.205 | 1.205 | -4.14% |
| 2026-8-18 | 1.257 | 1.257 | -1.33% |
| 2026-8-17 | 1.274 | 1.274 | 1.92% |
| 2026-8-14 | 1.25 | 1.25 | 1.96% |
| 2026-8-13 | 1.226 | 1.226 | -0.81% |
| 2026-8-12 | 1.236 | 1.236 | 1.64% |
| 2026-8-11 | 1.216 | 1.216 | -0.33% |
| 2026-8-10 | 1.22 | 1.22 | -0.33% |
| 2026-8-7 | 1.224 | 1.224 | 1.66% |
| 2026-8-6 | 1.204 | 1.204 | 0.00% |
| 2026-8-5 | 1.204 | 1.204 | 2.56% |
| 2026-8-4 | 1.174 | 1.174 | 3.25% |
| 2026-8-3 | 1.137 | 1.137 | -0.96% |
| 2026-7-31 | 1.148 | 1.148 | 1.32% |
| 2026-7-30 | 1.133 | 1.133 | -3.00% |
| 2026-7-29 | 1.168 | 1.168 | 1.13% |

杨欢先生:硕士研究生,多年证券从业经历,具有基金从业资格。中国国籍。曾任中国银河证券股份有限公司投资研究总部分析师,中邮创业基金管理股份有限公司(原中邮创业基金有限责任公司)研究员。2021年3月加入嘉实基金管理有限公司股票投研部。2015年6月19日至2018年4月11日任中邮趋势精选灵活配置混合型证券投资基金基金经理,2015年6月19日至2018年4月11日任中邮中小盘灵活配置混合型证券投资基金基金经理,2018年6月12日至2018年12月25日任中邮尊享一年定期开放灵活配置混合型发起式证券投资基金基金经理,2017年8月4日至2021年3月1日任中邮未来新蓝筹灵活配置混合型证券投资基金基金经理,2018年6月22日至2021年3月1日任中邮战略新兴产业混合型证券投资基金基金经理,2018年10月12日至2021年3月1日任中邮中小盘灵活配置混合型证券投资基金基金经理,2018年11月30日至2021年3月1日任中邮睿信增强债券型证券投资基金基金经理,2019年1月9日至2021年3月1日任中邮多策略灵活配置混合型证券投资基金基金经理,2019年1月9日至2021年3月1日任中邮核心优选混合型证券投资基金基金经理,2019年8月20日至2021年3月1日任中邮景泰灵活配置混合型证券投资基金基金经理,2019年9月11日至2021年3月1日任中邮研究精选混合型证券投资基金基金经理,2020年9月9日至2021年3月1日任中邮价值优选一年定期开放灵活配置混合型发起式证券投资基金基金经理。2022年7月6日至今任嘉实互通精选股票型证券投资基金基金经理、2022年7月14日至今任嘉实创新成长灵活配置混合型证券投资基金基金经理、2023年8月24日至今任嘉实竞争力优选混合型证券投资基金基金经理、2023年12月4日至今任嘉实创新动力混合型发起式证券投资基金基金经理、2024年2月6日至今任嘉实匠心严选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中邮研究精选混合 | 混合型 | 2019-08-06 至 2021-03-01 | 1.6 | 60.12% | 56.08% |
| 嘉实匠心严选混合C | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮战略新兴产业混合A | 混合型 | 2018-06-22 至 2021-03-01 | 2.7 | 82.91% | 72.71% |
| 嘉实竞争力优选混合C | 混合型 | 2023-08-24 至 今 | 3.0 | -33.20% | -13.96% |
| 嘉实匠心严选混合A | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮未来新蓝筹灵活配置混合 | 2017-07-08 至 2021-03-01 | 3.6 | 189.60% | 75.19% | |
| 中邮价值优选一年定期开放灵活配置混合 | 2020-06-01 至 2021-03-01 | 0.7 | 25.06% | 15.77% | |
| 嘉实竞争力优选混合A | 混合型 | 2023-08-24 至 今 | 3.0 | -33.09% | -13.96% |
| 嘉实创新成长混合 | 2022-07-14 至 今 | 4.1 | -37.08% | -24.81% | |
| 嘉实创新动力混合发起式A3 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.84% | -11.40% |
| 中邮多策略灵活配置混合 | 2019-01-09 至 2021-03-01 | 2.1 | 101.46% | 94.94% | |
| 中邮尊享一年定期开放灵活配置混合发起式 | 2018-06-12 至 2018-12-26 | 0.5 | -0.91% | -12.78% | |
| 中邮睿信增强债券A | 债券型 | 2018-11-30 至 2021-03-01 | 2.3 | 20.41% | 11.67% |
| 嘉实互通精选股票 | 股票型 | 2022-07-06 至 今 | 4.1 | -43.83% | -27.91% |
| 嘉实创新动力混合发起式A1 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.93% | -11.40% |
| 中邮核心优选混合A | 混合型 | 2019-01-09 至 2021-03-01 | 2.1 | 100.01% | 94.93% |
| 中邮中小盘灵活配置混合A | 2018-10-12 至 2021-03-01 | 2.4 | 108.15% | 92.30% | |
| 中邮中小盘灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -29.27% | -7.50% | |
| 中邮趋势精选灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -40.97% | -7.51% | |
| 中邮景泰灵活配置混合A | 2019-08-20 至 2021-03-01 | 1.5 | 24.38% | 61.82% | |
| 中邮景泰灵活配置混合C | 2019-08-20 至 2021-03-01 | 1.5 | 23.43% | 61.84% | |
| 嘉实创新动力混合发起式A2 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.87% | -11.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨欢 | 2022-07-14 至 今 | 4年1个月零12天 | -37.08 | -24.81 |
| 冷传世 | 2021-06-29 至 2022-07-14 | 1年0个月零15天 | -15.76 | -6.72 |
| 王汉博 | 2020-08-01 至 2022-06-23 | 1年10个月零22天 | -15.52 | 7.77 |
| 刘美玲 | 2018-10-16 至 2020-08-01 | 1年-3个月零16天 | 51.26 | 73.23 |
| 周加文 | 2016-10-10 至 2018-10-16 | 2年0个月零6天 | -15.44 | -7.29 |
| 董理 | 2016-01-08 至 2016-10-10 | 0年9个月零2天 | 3.60 | 9.64 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000044 | 5.572 | 5.572 | -1.38% | |
| 003461 | 1.2192 | 1.3482 | -0.03% | |
| 003634 | 1.141 | 1.141 | -1.61% | |
| 512600 | 0.5689 | 2.8445 | -1.61% | |
| 512750 | 1.452 | 1.452 | -1.61% | |
| 003053 | 2.613 | 2.613 | -1.61% | |
| 000751 | 4.738 | 4.738 | -1.61% | |
| 005612 | 1.636 | 1.636 | -1.61% | |
| 005662 | 1.2717 | 1.2717 | -1.61% | |
| 007696 | 101.7679 | 115.4379 | 0.01% | |
| 007696 | 101.7679 | 115.4379 | 0.00% | |
| 070006 | 6.178 | 6.718 | -1.53% | |
| 070019 | 2.464 | 3.065 | -1.53% | |
| 004477 | 1.8198 | 1.8698 | -1.53% | |
| 007022 | 1.0279 | 1.1948 | -0.03% | |
| 520970 | 0.9094 | 0.9094 | -1.61% | |
| 003880 | 1.0383 | 1.1375 | -0.03% | |
| 160719 | 2.066 | 2.066 | -1.38% | |
| 160723 | 2.0678 | 2.0678 | -1.38% | |
| 007320 | 1.091 | 1.2005 | -0.03% | |
| 005229 | 1.4784 | 1.4784 | -1.61% | |
| 005267 | 2.3517 | 2.3517 | -1.61% | |
| 001755 | 1.1911 | 1.573 | -1.53% | |
| 001759 | 3.163 | 3.163 | -1.53% | |
| 001577 | 2.706 | 2.706 | -1.61% | |
| 001637 | 1.8247 | 2.1757 | -1.61% | |
| 006798 | 1.1556 | 1.2218 | -0.03% | |
| 009126 | 1.5628 | 1.5628 | -1.61% | |
| 009127 | 1.5104 | 1.5104 | -1.61% | |
| 002549 | 1.1702 | 1.415 | -0.03% | |
| 002550 | 1.0483 | 1.4063 | -0.03% | |
| 009993 | 2.296 | 2.296 | -1.53% | |
| 009995 | 2.1687 | 2.1687 | -1.53% | |
| 010273 | 1.0266 | 1.0266 | -1.53% | |
| 003294 | 1.7048 | 1.7048 | -1.53% | |
| 008150 | 0.801 | 0.801 | -1.53% | |
| 008155 | 0.5847 | 0.5847 | -1.61% | |
| 014602 | 0.5979 | 0.5979 | -1.61% | |
| 002149 | 1.563 | 1.635 | -1.53% | |
| 011079 | 1.0248 | 1.159 | -0.03% | |
| 515960 | 0.8301 | 0.8301 | -1.61% | |
| 012616 | 1.462 | 1.591 | -1.53% | |
| 012671 | 1.1111 | 1.1111 | -1.53% | |
| 008664 | 1.1627 | 1.2057 | -1.53% | |
| 011950 | 1.136 | 1.1375 | -0.03% | |
| 011644 | 0.8271 | 0.8271 | -1.53% | |
| 017429 | 0.9898 | 0.9898 | -1.38% | |
| 014872 | 1.1221 | 1.1221 | -1.53% | |
| 014873 | 1.0826 | 1.0826 | -1.53% | |
| 014111 | 0.9696 | 0.9696 | -1.61% | |
| 013412 | 1.1182 | 1.1182 | -0.03% | |
| 159221 | 1.1724 | 1.2164 | -1.61% | |
| 014292 | 1.1653 | 1.1653 | -1.53% | |
| 016533 | 2.1174 | 2.1174 | -1.38% | |
| 016568 | 2.2174 | 2.2174 | -1.53% | |
| 016798 | 1.113 | 1.113 | -0.03% | |
| 017037 | 0.7945 | 0.7945 | -1.53% | |
| 017147 | 1.3652 | 1.3652 | -1.53% | |
| 562890 | 1.3841 | 1.3841 | -1.61% | |
| 017527 | 1.0341 | 1.0341 | -1.61% | |
| 017744 | 2.18 | 2.18 | -1.61% | |
| 018241 | 1.493 | 1.493 | -1.61% | |
| 018272 | 1.1229 | 1.1229 | -0.03% | |
| 019716 | 1.0793 | 1.0793 | -0.03% | |
| 018562 | 1.0923 | 1.0923 | -0.03% | |
| 018635 | 1.1794 | 1.1794 | -1.53% | |
| 021838 | 2.1226 | 2.1226 | -1.38% | |
| 022350 | 1.7112 | 1.7112 | -1.61% | |
| 021401 | 1.1108 | 1.1108 | -0.03% | |
| 021800 | 1.2417 | 1.2417 | -1.61% | |
| 024434 | 2.1719 | 2.1719 | -1.53% | |
| 024574 | 1.0962 | 1.1049 | -1.61% | |
| 023429 | 1.6461 | 1.6461 | -1.61% | |
| 022454 | 1.1939 | 1.2104 | -1.61% | |
| 159875 | 0.5943 | 0.5943 | -1.61% | |
| 159918 | 2.4347 | 2.4347 | -1.61% | |
| 023718 | 1.0598 | 1.083 | -0.03% | |
| 023936 | 1.0565 | 1.0834 | -0.03% | |
| 025719 | 0.7657 | 0.7657 | -1.61% | |
| 000082 | 2.31 | 3.145 | -1.61% | |
| 000176 | 1.8055 | 1.8055 | -1.61% | |
| 000414 | 1.416 | 1.416 | -1.53% | |
| 003459 | 1.7721 | 1.7721 | -0.03% | |
| 513830 | 1.2454 | 1.2454 | -1.61% | |
| 000585 | 1.064 | 1.064 | -1.53% | |
| 070001 | 1.3575 | 4.5949 | -1.53% | |
| 070009 | 1.0556 | 1.6298 | -0.03% | |
| 070025 | 1.3261 | 1.7664 | -0.03% | |
| 070027 | 4.067 | 4.826 | -1.53% | |
| 004356 | 1.0149 | 1.0816 | -0.03% | |
| 007815 | 1.8804 | 1.8804 | -1.61% | |
| 007816 | 1.8548 | 1.8548 | -1.61% | |
| 006920 | 1.0275 | 1.0835 | -0.03% | |
| 005999 | 1.3717 | 1.3717 | -1.61% | |
| 009869 | 0.9739 | 0.9739 | -1.53% | |
| 009909 | 0.9161 | 0.9161 | -1.53% | |
| 009910 | 0.8747 | 0.8747 | -1.53% | |
| 006603 | 1.9938 | 1.9938 | -1.61% | |
| 006803 | 1.4318 | 1.4318 | -1.61% | |
| 009180 | 0.8442 | 0.8442 | -1.61% | |
| 002749 | 1.1649 | 1.2149 | -0.03% | |
| 010042 | 0.9142 | 0.9142 | -1.53% | |
| 010186 | 0.8561 | 0.8561 | -1.53% | |
| 010254 | 1.0812 | 1.1613 | -0.03% | |
| 000985 | 1.661 | 1.661 | -1.61% | |
| 000988 | 2.223 | 2.223 | -1.38% | |
| 002168 | 2.832 | 2.832 | -1.61% | |
| 517200 | 0.5809 | 0.5809 | -1.61% | |
| 012344 | 0.9413 | 0.9413 | -1.53% | |
| 012066 | 1.0471 | 1.0471 | -1.53% | |
| 012226 | 0.902 | 0.902 | -1.53% | |
| 009559 | 1.1117 | 1.1117 | -1.53% | |
| 012852 | 0.7846 | 0.7846 | -1.53% | |
| 012958 | 1.1217 | 1.1217 | -0.03% | |
| 011628 | 1.0582 | 1.1575 | -0.03% | |
| 016264 | 1.004 | 1.004 | -1.53% | |
| 015405 | 1.1038 | 1.1038 | -0.03% | |
| 013631 | 0.957 | 0.957 | -1.53% | |
| 013315 | 1.1825 | 1.1825 | -1.61% | |
| 013329 | 1.5013 | 1.5013 | -1.38% | |
| 014307 | 0.8032 | 0.8032 | -1.53% | |
| 016570 | 1.1972 | 1.1972 | -1.53% | |
| 016737 | 1.2236 | 1.2236 | -1.12% | |
| 017074 | 1.072 | 1.072 | -1.61% | |
| 017189 | 1.7842 | 1.7842 | -1.61% | |
| 016322 | 1.4463 | 1.4463 | -1.53% | |
| 017745 | 2.1347 | 2.1347 | -1.61% | |
| 019047 | 1.0238 | 1.0817 | -0.03% | |
| 019049 | 1.0687 | 1.0687 | -0.03% | |
| 020232 | 1.9715 | 1.9715 | -1.61% | |
| 020367 | 1.13 | 1.13 | -0.03% | |
| 018169 | 1.038 | 1.093 | -0.03% | |
| 018245 | 2.3015 | 2.3015 | -1.53% | |
| 019782 | 1.6014 | 1.6014 | -1.53% | |
| 021935 | 1.0345 | 1.0544 | -0.03% | |
| 022240 | 1.0171 | 1.0711 | -0.03% | |
| 022496 | 1.1451 | 1.1815 | -1.53% | |
| 159910 | 2.3594 | 2.3594 | -1.61% | |
| 025830 | 1.1413 | 1.1413 | -1.53% | |
| 027321 | 1.0037 | 1.0037 | -0.03% | |
| 027434 | 0.907 | 0.907 | -1.61% | |
| 159526 | 1.3848 | 1.3848 | -1.61% | |
| 000116 | 1.0182 | 1.5826 | -0.03% | |
| 003458 | 1.8301 | 1.8301 | -0.03% | |
| 512640 | 2.3818 | 2.3818 | -1.61% | |
| 006450 | 1.0338 | 1.252 | -0.03% | |
| 000711 | 2.596 | 2.596 | -1.61% | |
| 000005 | 1.0271 | 1.567 | -0.03% | |
| 070002 | 20.4424 | 21.1334 | -1.53% | |
| 070010 | 1.944 | 3.687 | -1.53% | |
| 070012 | 0.851 | 0.853 | -1.38% | |
| 070022 | 3.041 | 3.486 | -1.53% | |
| 070030 | 2.2381 | 2.2381 | -1.61% | |
| 070031 | 1.131 | 1.621 | -1.38% | |
| 070032 | 1.483 | 3.369 | -1.53% | |
| 004450 | 3.391 | 3.391 | -1.61% | |
| 007134 | 1.398 | 1.398 | -1.61% | |
| 009089 | 1.2301 | 1.4395 | -0.03% | |
| 008338 | 1.0074 | 1.1897 | -0.03% | |
| 501311 | 0.9456 | 0.9456 | -1.61% | |
| 160718 | 1.0134 | 1.7715 | -0.03% | |
| 160724 | 1.085 | 1.5015 | -1.61% | |
| 009600 | 1.0399 | 1.2176 | -0.03% | |
| 009821 | 1.1398 | 1.1398 | -1.53% | |
| 001539 | 1.5183 | 1.5183 | -1.61% | |
| 006605 | 1.1886 | 1.1886 | -1.61% | |
| 009139 | 1.3142 | 1.3142 | -1.53% | |
| 009294 | 1.0446 | 1.194 | -0.03% | |
| 010187 | 0.8364 | 0.8364 | -1.53% | |
| 003187 | 1.4318 | 1.4892 | -1.53% | |
| 000990 | 1.998 | 1.998 | -1.38% | |
| 001044 | 2.519 | 2.589 | -1.61% | |
| 010438 | 0.6713 | 0.6713 | -1.53% | |
| 008016 | 1.0503 | 1.2126 | -0.03% | |
| 014603 | 0.5911 | 0.5911 | -1.61% | |
| 014852 | 1.1741 | 1.1741 | -1.53% | |
| 011248 | 0.6454 | 0.6454 | -1.53% | |
| 012534 | 1.0911 | 1.0911 | -1.53% | |
| 008620 | 1.0234 | 1.1561 | -0.03% | |
| 012279 | 1.1235 | 1.1235 | -0.03% | |
| 009387 | 1.257 | 1.257 | -1.53% | |
| 012957 | 1.133 | 1.133 | -0.03% | |
| 011805 | 1.038 | 1.038 | -1.53% | |
| 017470 | 2.7646 | 2.7646 | -1.61% | |
| 013855 | 1.7019 | 1.7019 | -1.53% | |
| 013996 | 1.1217 | 1.1217 | -1.53% | |
| 015336 | 1.7184 | 1.7184 | -1.61% | |
| 015337 | 1.6995 | 1.6995 | -1.61% | |
| 013411 | 1.1321 | 1.1321 | -0.03% | |
| 013439 | 1.1819 | 1.1819 | -1.53% | |
| 013440 | 1.1508 | 1.1508 | -1.53% | |
| 159123 | 0.9015 | 0.9015 | -1.61% | |
| 014269 | 0.7739 | 0.7739 | -1.53% | |
| 014270 | 0.7521 | 0.7521 | -1.53% | |
| 016512 | 1.0982 | 1.0982 | -0.03% | |
| 016566 | 0.8597 | 0.8597 | -1.61% | |
| 016569 | 2.1706 | 2.1706 | -1.53% | |
| 016738 | 1.2056 | 1.2056 | -1.12% | |
| 017056 | 1.0935 | 1.0935 | -1.61% | |
| 017073 | 1.0965 | 1.0965 | -1.61% | |
| 017087 | 1.7292 | 1.7292 | -1.53% | |
| 017148 | 1.3473 | 1.3473 | -1.53% | |
| 562870 | 0.9065 | 0.9065 | -1.61% | |
| 588100 | 0.8425 | 2.5275 | -1.61% | |
| 588850 | 1.7886 | 1.7886 | -1.61% | |
| 017655 | 1.1405 | 1.1405 | -1.53% | |
| 017717 | 1.1108 | 1.1108 | -0.03% | |
| 018860 | 1.0459 | 1.0459 | -1.53% | |
| 018027 | 0.8404 | 0.8404 | -1.61% | |
| 018201 | 0.8033 | 0.8033 | -1.38% | |
| 018433 | 1.0106 | 1.0106 | -1.38% | |
| 018434 | 1.2103 | 1.2103 | -1.53% | |
| 019279 | 1.0548 | 1.0548 | -1.61% | |
| 019594 | 1.0736 | 1.0736 | -0.03% | |
| 019715 | 1.0831 | 1.0831 | -0.03% | |
| 021880 | 0.5859 | 0.5859 | -1.61% | |
| 022351 | 1.7062 | 1.7062 | -1.61% | |
| 021741 | 0.8468 | 0.8468 | -1.53% | |
| 023496 | 1.0242 | 1.0242 | -0.03% | |
| 159741 | 0.5789 | 0.5789 | -1.38% | |
| 022890 | 1.2111 | 1.2358 | -1.61% | |
| 159535 | 1.4622 | 1.4622 | -1.61% | |
| 159607 | 0.7991 | 0.7991 | -1.38% | |
| 159613 | 0.8467 | 0.8467 | -1.61% | |
| 000342 | 1.266 | 1.534 | -1.38% | |
| 005663 | 1.2188 | 1.2188 | -1.61% | |
| 005670 | 1.0634 | 1.2871 | -0.03% | |
| 002222 | 1.7058 | 1.8166 | -1.53% | |
| 007530 | 1.0941 | 1.1644 | -0.03% | |
| 070017 | 1.394 | 2.432 | -1.53% | |
| 070018 | 1.497 | 2.445 | -1.53% | |
| 070021 | 2.836 | 2.836 | -1.53% | |
| 070023 | 2.3079 | 2.3079 | -1.61% | |
| 004486 | 1.0488 | 1.1904 | -0.03% | |
| 007792 | 1.627 | 1.627 | -1.61% | |
| 007986 | 1.0454 | 1.1833 | -0.03% | |
| 005088 | 1.0347 | 1.0347 | -1.53% | |
| 008339 | 1.0058 | 1.1625 | -0.03% | |
| 501091 | 1.0388 | 1.0388 | -1.53% | |
| 160717 | 0.7279 | 0.7279 | -1.38% | |
| 009643 | 1.0315 | 1.2216 | -0.03% | |
| 001878 | 2.457 | 2.525 | -1.61% | |
| 001416 | 1.505 | 1.505 | -1.61% | |
| 002548 | 1.0819 | 1.3753 | -0.03% | |
| 009994 | 2.2299 | 2.2299 | -1.53% | |
| 010274 | 1.0034 | 1.0034 | -1.53% | |
| 003292 | 1.8 | 1.8 | -1.53% | |
| 003299 | 2.085 | 2.085 | -1.61% | |
| 001039 | 3.102 | 3.102 | -1.61% | |
| 002178 | 1.231 | 1.4795 | -1.53% | |
| 011249 | 1.2097 | 1.2097 | -1.53% | |
| 516150 | 1.7351 | 1.7351 | -1.61% | |
| 516550 | 0.701 | 0.701 | -1.61% | |
| 517130 | 0.9258 | 0.9258 | -1.61% | |
| 012466 | 0.9141 | 0.9141 | -1.53% | |
| 012672 | 1.0658 | 1.0658 | -1.53% | |
| 008648 | 1.0223 | 1.1904 | -0.03% | |
| 012068 | 0.9397 | 0.9397 | -1.53% | |
| 009388 | 1.2253 | 1.2253 | -1.53% | |
| 011516 | 1.1159 | 1.1159 | -1.53% | |
| 011627 | 0.7354 | 0.7354 | -1.53% | |
| 011841 | 1.0074 | 1.0074 | -1.53% | |
| 017444 | 1.0832 | 1.0832 | -0.03% | |
| 016169 | 1.119 | 1.119 | -1.53% | |
| 015404 | 1.1135 | 1.1135 | -0.03% | |
| 013544 | 1.1256 | 1.1469 | -0.03% | |
| 013738 | 1.1004 | 1.1004 | -0.03% | |
| 016510 | 1.0784 | 1.1345 | -0.03% | |
| 016532 | 2.1416 | 2.1416 | -1.38% | |
| 016777 | 1.3127 | 1.3127 | -1.61% | |
| 016842 | 1.1508 | 1.1508 | -1.61% | |
| 588700 | 1.0038 | 1.0038 | -1.61% | |
| 017528 | 1.0245 | 1.0245 | -1.61% | |
| 019075 | 1.2878 | 1.2878 | -1.38% | |
| 019076 | 0.1898 | 0.1898 | -1.38% | |
| 020260 | 1.0419 | 1.0419 | -0.03% | |
| 018200 | 0.81 | 0.81 | -1.38% | |
| 018244 | 2.3308 | 2.3308 | -1.53% | |
| 019592 | 1.2438 | 1.2438 | -1.61% | |
| 019595 | 1.068 | 1.068 | -0.03% | |
| 020177 | 1.1288 | 1.1288 | -0.03% | |
| 018563 | 1.0789 | 1.0789 | -0.03% | |
| 021820 | 1.1812 | 1.1812 | -1.53% | |
| 021862 | 1.6109 | 1.6109 | -1.61% | |
| 025051 | 1.058 | 1.058 | -1.12% | |
| 020766 | 1.4352 | 1.4352 | -1.61% | |
| 020858 | 1.1622 | 1.1622 | -0.03% | |
| 025831 | 1.1357 | 1.1357 | -1.53% | |
| 024700 | 0.8646 | 0.8646 | -1.61% | |
| 024705 | 1.0537 | 1.054 | -1.61% | |
| 027435 | 0.9067 | 0.9067 | -1.61% | |
| 027988 | 1.0069 | 1.0069 | -1.61% | |
| 005727 | 1.323 | 1.323 | -1.61% | |
| 070016 | 1.313 | 2.025 | -0.03% | |
| 070026 | 1.2829 | 1.6948 | -0.03% | |
| 070037 | 1.4131 | 1.6007 | -0.03% | |
| 007895 | 1.5746 | 1.5746 | -1.53% | |
| 520620 | 0.841 | 0.841 | -1.61% | |
| 520670 | 0.7649 | 0.7649 | -1.61% | |
| 003879 | 1.0034 | 1.0634 | -0.03% | |
| 003985 | 2.3839 | 2.3839 | -1.61% | |
| 501189 | 1.0301 | 1.0301 | -1.53% | |
| 160722 | 2.2616 | 2.286 | -1.53% | |
| 160725 | 1.4395 | 1.4395 | -1.61% | |
| 005167 | 1.3332 | 1.3332 | -1.53% | |
| 005303 | 2.0842 | 2.0842 | -1.61% | |
| 001756 | 1.292 | 1.758 | -1.53% | |
| 001758 | 1.859 | 1.859 | -1.53% | |
| 006841 | 1.0451 | 1.2403 | -0.03% | |
| 009179 | 0.855 | 0.855 | -1.61% | |
| 010276 | 0.6943 | 0.6943 | -1.53% | |
| 000870 | 1.369 | 1.682 | -1.53% | |
| 000989 | 1.998 | 1.998 | -1.38% | |
| 010437 | 0.6863 | 0.6863 | -1.53% | |
| 008154 | 0.591 | 0.591 | -1.61% | |
| 014605 | 0.6365 | 0.6365 | -1.61% | |
| 011035 | 1.2038 | 1.2038 | -1.61% | |
| 011168 | 1.2059 | 1.2059 | -0.03% | |
| 011246 | 0.638 | 0.638 | -1.53% | |
| 515860 | 2.0535 | 2.0535 | -1.61% | |
| 960024 | 1.2164 | 1.2311 | -1.53% | |
| 008665 | 1.1352 | 1.1752 | -1.53% | |
| 011925 | 0.637 | 0.637 | -1.53% | |
| 012995 | 0.7879 | 0.7879 | -1.53% | |
| 011806 | 1.0179 | 1.0179 | -1.53% | |
| 011842 | 0.9793 | 0.9793 | -1.53% | |
| 017430 | 0.1459 | 0.1459 | -1.38% | |
| 017443 | 1.0916 | 1.0916 | -0.03% | |
| 017469 | 2.7903 | 2.7903 | -1.61% | |
| 016241 | 1.075 | 1.1356 | -0.03% | |
| 013856 | 1.6569 | 1.6569 | -1.53% | |
| 013995 | 1.142 | 1.142 | -1.53% | |
| 014074 | 0.6053 | 0.6053 | -1.53% | |
| 013624 | 1.4231 | 1.4231 | -1.53% | |
| 013625 | 1.3977 | 1.3977 | -1.53% | |
| 159129 | 1.0582 | 1.0582 | -1.61% | |
| 017036 | 0.8049 | 0.8049 | -1.53% | |
| 562810 | 1.1475 | 1.1606 | -1.61% | |
| 017767 | 1.0174 | 1.0174 | -1.53% | |
| 019072 | 2.6573 | 2.6573 | -1.61% | |
| 020508 | 1.2934 | 1.4729 | -0.03% | |
| 018028 | 0.8332 | 0.8332 | -1.61% | |
| 018170 | 1.0966 | 1.0966 | -0.03% | |
| 018240 | 1.5108 | 1.5108 | -1.61% | |
| 018432 | 1.0121 | 1.0121 | -1.38% | |
| 019280 | 1.0474 | 1.0474 | -1.61% | |
| 019780 | 1.5754 | 1.5754 | -1.53% | |
| 020178 | 1.1219 | 1.1219 | -0.03% | |
| 018466 | 1.0831 | 1.0831 | -1.53% | |
| 021870 | 2.7735 | 2.7735 | -1.61% | |
| 021887 | 1.7607 | 1.7607 | -1.61% | |
| 021215 | 1.3179 | 1.3179 | -1.61% | |
| 020857 | 1.1731 | 1.1731 | -0.03% | |
| 021061 | 1.1156 | 1.1156 | -1.61% | |
| 023430 | 1.6388 | 1.6388 | -1.61% | |
| 023497 | 1.0215 | 1.0215 | -0.03% | |
| 159675 | 1.4111 | 1.4111 | -1.61% | |
| 159695 | 0.9286 | 2.7858 | -1.61% | |
| 023931 | 1.0314 | 1.0314 | -1.53% | |
| 023947 | 2.3357 | 2.3357 | -1.61% | |
| 025720 | 0.7636 | 0.7636 | -1.61% | |
| 024702 | 0.7868 | 0.7868 | -1.61% | |
| 024874 | 0.9123 | 0.9123 | -1.61% | |
| 024875 | 0.9106 | 0.9106 | -1.61% | |
| 027765 | 0.9846 | 0.9846 | -1.61% | |
| 159557 | 1.477 | 1.477 | -1.38% | |
| 159600 | 101.6717 | 1.0167 | -0.03% | |
| 002991 | 1.0594 | 1.289 | -0.03% | |
| 003056 | 1.0842 | 1.3395 | -0.03% | |
| 002212 | 1.019 | 1.092 | -1.53% | |
| 007589 | 1.0076 | 1.2257 | -0.03% | |
| 070011 | 0.955 | 2.246 | -1.53% | |
| 070020 | 1.2177 | 1.8389 | -0.03% | |
| 004488 | 1.6943 | 1.6943 | -1.61% | |
| 007021 | 1.029 | 1.2044 | -0.03% | |
| 008779 | 1.6645 | 1.6645 | -1.61% | |
| 005089 | 0.9808 | 0.9808 | -1.53% | |
| 520960 | 0.9256 | 0.9323 | -1.61% | |
| 004030 | 1.0751 | 1.2923 | -0.03% | |
| 501088 | 0.8343 | 1.0043 | -1.53% | |
| 160706 | 1.1821 | 3.3518 | -1.61% | |
| 160726 | 1.2115 | 1.8515 | -1.53% | |
| 005157 | 1.1441 | 1.1441 | -1.12% | |
| 005998 | 1.3999 | 1.3999 | -1.61% | |
| 009773 | 1.0404 | 1.1738 | -0.03% | |
| 009795 | 0.7864 | 0.7864 | -1.53% | |
| 009819 | 0.9758 | 0.9758 | -1.53% | |
| 009820 | 1.1669 | 1.1669 | -1.53% | |
| 009137 | 1.126 | 1.126 | -1.53% | |
| 010361 | 0.8806 | 0.8806 | -1.61% | |
| 010362 | 0.8535 | 0.8535 | -1.61% | |
| 003298 | 2.166 | 2.166 | -1.61% | |
| 014853 | 1.1531 | 1.1531 | -1.53% | |
| 014854 | 3.2847 | 3.2847 | -1.61% | |
| 014855 | 3.2494 | 3.2494 | -1.61% | |
| 011247 | 0.6242 | 0.6242 | -1.53% | |
| 012533 | 1.1249 | 1.1249 | -1.53% | |
| 012619 | 0.5897 | 0.5897 | -1.61% | |
| 012225 | 0.9314 | 0.9314 | -1.53% | |
| 012280 | 1.1098 | 1.1098 | -0.03% | |
| 009599 | 1.0166 | 1.1908 | -0.03% | |
| 012773 | 1.056 | 1.1753 | -0.03% | |
| 011517 | 1.0916 | 1.0916 | -1.53% | |
| 011626 | 0.7679 | 0.7679 | -1.53% | |
| 014110 | 0.981 | 0.981 | -1.61% | |
| 015468 | 0.517 | 0.517 | -1.61% | |
| 013527 | 0.9817 | 0.9817 | -1.61% | |
| 013630 | 0.9845 | 0.9845 | -1.53% | |
| 013328 | 1.592 | 1.592 | -1.38% | |
| 159052 | 0.855 | 0.855 | -1.61% | |
| 014216 | 1.41 | 1.41 | -1.53% | |
| 014293 | 1.133 | 1.133 | -1.53% | |
| 014392 | 1.055 | 1.1386 | -0.03% | |
| 016535 | 0.3121 | 0.3121 | -1.38% | |
| 016567 | 0.8513 | 0.8513 | -1.61% | |
| 016571 | 1.1602 | 1.1602 | -1.53% | |
| 016739 | 1.0549 | 1.0549 | -1.12% | |
| 016797 | 1.1233 | 1.1233 | -0.03% | |
| 017057 | 1.0833 | 1.0833 | -1.61% | |
| 017086 | 1.7777 | 1.7777 | -1.53% | |
| 017113 | 0.5789 | 0.5789 | -1.53% | |
| 562800 | 0.9599 | 0.9599 | -1.61% | |
| 588200 | 1.1349 | 3.4047 | -1.61% | |
| 589300 | 1.6716 | 1.6784 | -1.61% | |
| 022101 | 1.0633 | 1.0955 | -0.03% | |
| 017488 | 3.3279 | 3.3279 | -1.61% | |
| 017656 | 1.1261 | 1.1261 | -1.53% | |
| 018171 | 1.0882 | 1.0882 | -0.03% | |
| 018401 | 1.9914 | 1.9914 | -1.53% | |
| 019393 | 1.6957 | 1.6957 | -1.53% | |
| 021886 | 1.0619 | 1.1305 | -1.61% | |
| 025312 | 1.0443 | 1.0443 | -1.61% | |
| 021349 | 1.0106 | 1.0306 | -0.03% | |
| 021618 | 1.0517 | 1.1049 | -0.03% | |
| 024433 | 2.1864 | 2.1864 | -1.53% | |
| 024619 | 0.9343 | 0.9343 | -1.61% | |
| 024620 | 0.932 | 0.932 | -1.61% | |
| 022453 | 1.1959 | 1.2147 | -1.61% | |
| 159831 | 9.6485 | 2.4269 | 1.72% | |
| 022915 | 2.2894 | 2.2894 | -1.61% | |
| 024212 | 1.231 | 1.2709 | -0.03% | |
| 159501 | 1.8434 | 1.8434 | -1.38% | |
| 159638 | 0.8047 | 0.8047 | -1.61% | |
| 027987 | 1.0071 | 1.0071 | -1.61% | |
| 515300 | 1.3048 | 1.6409 | -1.61% | |
| 006468 | 1.0161 | 1.2019 | -0.03% | |
| 000595 | 3.774 | 8.343 | -1.53% | |
| 005660 | 5.0841 | 5.0841 | -1.61% | |
| 005661 | 4.8942 | 4.8942 | -1.61% | |
| 007716 | 1.0573 | 1.2174 | -0.03% | |
| 070003 | 1.7898 | 4.567 | -1.53% | |
| 070005 | 1.2939 | 2.6101 | -0.03% | |
| 070013 | 1.439 | 3.405 | -1.53% | |
| 070015 | 1.312 | 2.093 | -0.03% | |
| 070038 | 1.3647 | 1.5458 | -0.03% | |
| 070039 | 1.7514 | 1.7514 | -1.61% | |
| 007793 | 1.6052 | 1.6052 | -1.61% | |
| 007879 | 1.1947 | 1.2737 | -0.03% | |
| 008778 | 1.7093 | 1.7093 | -1.61% | |
| 008958 | 0.9686 | 0.9686 | -1.61% | |
| 160716 | 2.106 | 2.106 | -1.61% | |
| 007319 | 1.098 | 1.215 | -0.03% | |
| 009650 | 1.216 | 1.216 | -1.53% | |
| 009772 | 1.0452 | 1.181 | -0.03% | |
| 009870 | 0.9275 | 0.9275 | -1.53% | |
| 001688 | 1.3082 | 1.5824 | -1.53% | |
| 001760 | 1.198 | 1.198 | -1.53% | |
| 001616 | 2.891 | 2.891 | -1.61% | |
| 006604 | 1.235 | 1.235 | -1.61% | |
| 006614 | 0.9228 | 0.9228 | -1.61% | |
| 006797 | 1.1646 | 1.2411 | -0.03% | |
| 009138 | 1.3477 | 1.3477 | -1.53% | |
| 010041 | 0.9553 | 0.9553 | -1.53% | |
| 010275 | 0.7103 | 0.7103 | -1.53% | |
| 003357 | 1.1115 | 1.3461 | -0.03% | |
| 008015 | 1.0496 | 1.2192 | -0.03% | |
| 014604 | 0.6438 | 0.6438 | -1.61% | |
| 011036 | 1.1977 | 1.1977 | -1.61% | |
| 011250 | 1.1874 | 1.1874 | -1.53% | |
| 012345 | 0.9169 | 0.9169 | -1.53% | |
| 012467 | 0.8797 | 0.8797 | -1.53% | |
| 012544 | 0.6852 | 0.6852 | -1.61% | |
| 012620 | 0.5828 | 0.5828 | -1.61% | |
| 011924 | 0.6521 | 0.6521 | -1.53% | |
| 012853 | 0.7652 | 0.7652 | -1.53% | |
| 011518 | 1.0373 | 1.0373 | -1.53% | |
| 017431 | 0.9725 | 0.9725 | -1.38% | |
| 016134 | 1.0348 | 1.0348 | -1.61% | |
| 016168 | 2.3043 | 2.3043 | -1.53% | |
| 014075 | 0.589 | 0.589 | -1.53% | |
| 014112 | 1.043 | 1.043 | -1.53% | |
| 013737 | 1.1106 | 1.1106 | -0.03% | |
| 159083 | 0.9957 | 0.9957 | -1.61% | |
| 014308 | 0.781 | 0.781 | -1.53% | |
| 016582 | 2.0476 | 2.0476 | 1.72% | |
| 016776 | 1.3249 | 1.3249 | -1.61% | |
| 016843 | 1.1436 | 1.1436 | -1.61% | |
| 017112 | 0.5874 | 0.5874 | -1.53% | |
| 562850 | 1.2581 | 1.2581 | -1.61% | |
| 562860 | 0.6564 | 0.6564 | -1.61% | |
| 562880 | 0.7609 | 0.7609 | -1.61% | |
| 588670 | 1.7148 | 1.7148 | -1.61% | |
| 017489 | 3.2558 | 3.2558 | -1.61% | |
| 017718 | 1.0935 | 1.0935 | -0.03% | |
| 015861 | 1.0802 | 1.0802 | -1.53% | |
| 019048 | 1.0752 | 1.0752 | -0.03% | |
| 018273 | 1.1086 | 1.1086 | -0.03% | |
| 019392 | 1.7219 | 1.7219 | -1.53% | |
| 019593 | 1.2362 | 1.2362 | -1.61% | |
| 019781 | 1.5926 | 1.5926 | -1.53% | |
| 018465 | 1.0946 | 1.0946 | -1.53% | |
| 018636 | 1.1674 | 1.1674 | -1.53% | |
| 021861 | 0.5847 | 0.5847 | -1.61% | |
| 021866 | 1.2498 | 1.4601 | -1.61% | |
| 021867 | 1.1719 | 1.1719 | -1.61% | |
| 021879 | 0.8459 | 0.8459 | -1.61% | |
| 022056 | 1.0431 | 1.0431 | -0.03% | |
| 022057 | 1.0387 | 1.0387 | -0.03% | |
| 021214 | 1.3256 | 1.3256 | -1.61% | |
| 021348 | 1.0205 | 1.0405 | -0.03% | |
| 020767 | 1.4284 | 1.4284 | -1.61% | |
| 021060 | 1.1217 | 1.1217 | -1.61% | |
| 021628 | 1.0325 | 1.0325 | -0.03% | |
| 021799 | 1.2469 | 1.2469 | -1.61% | |
| 024575 | 1.0933 | 1.1019 | -1.61% | |
| 159852 | 0.6592 | 0.6592 | -1.61% | |
| 159919 | 4.8306 | 2.2231 | -1.61% | |
| 022897 | 1.2572 | 1.4131 | -1.61% | |
| 024213 | 1.8304 | 1.8304 | -0.03% | |
| 027322 | 1.0033 | 1.0033 | -0.03% | |
| 159389 | 1.7876 | 1.7876 | -1.61% | |
| 159625 | 1.1914 | 1.1914 | -1.61% | |
| 159661 | 1.4189 | 1.4189 | -1.61% | |
| 000043 | 6.194 | 6.194 | -1.38% | |
| 000341 | 1.128 | 1.183 | -1.38% | |
| 512550 | 1.8103 | 1.8103 | -1.61% | |
| 003054 | 2.492 | 2.492 | -1.61% | |
| 002211 | 0.8554 | 1.2432 | -1.53% | |
| 000008 | 2.2774 | 2.3434 | -1.61% | |
| 007343 | 5.8102 | 5.8102 | -1.53% | |
| 007529 | 1.104 | 1.1875 | -0.03% | |
| 007605 | 1.259 | 1.5399 | -1.61% | |
| 007606 | 1.2472 | 1.5023 | -1.61% | |
| 007670 | 1.0589 | 1.181 | -0.03% | |
| 070099 | 1.542 | 3.142 | -1.53% | |
| 004355 | 2.3391 | 5.5053 | -1.53% | |
| 004544 | 1.0517 | 1.2974 | -0.03% | |
| 007133 | 1.4531 | 1.4531 | -1.61% | |
| 004916 | 1.3691 | 1.4414 | -1.53% | |
| 003984 | 2.4824 | 2.4824 | -1.61% | |
| 004066 | 1.0203 | 1.3277 | -0.03% | |
| 160727 | 2.0349 | 2.0349 | -1.53% | |
| 005156 | 1.2052 | 1.2052 | -1.12% | |
| 005304 | 1.9461 | 1.9461 | -1.61% | |
| 009649 | 1.2483 | 1.2483 | -1.53% | |
| 010255 | 1.0606 | 1.1379 | -0.03% | |
| 001036 | 2.976 | 2.976 | -1.61% | |
| 515680 | 1.6586 | 1.6586 | -1.61% | |
| 012543 | 0.6939 | 0.6939 | -1.61% | |
| 012065 | 1.0674 | 1.0674 | -1.53% | |
| 012067 | 0.9685 | 0.9685 | -1.53% | |
| 009558 | 1.1375 | 1.1375 | -1.53% | |
| 011643 | 0.8442 | 0.8442 | -1.53% | |
| 016135 | 1.777 | 1.777 | -1.53% | |
| 013528 | 0.9748 | 0.9748 | -1.61% | |
| 013189 | 1.0864 | 1.0864 | -1.53% | |
| 013316 | 1.1679 | 1.1679 | -1.61% | |
| 158003 | 1.0172 | 1.0172 | -1.61% | |
| 159070 | 0.929 | 0.929 | -1.61% | |
| 016367 | 0.997 | 1.2447 | -0.03% | |
| 016511 | 1.0675 | 1.1208 | -0.03% | |
| 016534 | 0.3157 | 0.3157 | -1.38% | |
| 016581 | 2.0639 | 2.0639 | 1.72% | |
| 017129 | 1.0385 | 1.1105 | -0.03% | |
| 017188 | 1.8004 | 1.8004 | -1.61% | |
| 562820 | 0.9202 | 2.7606 | -1.61% | |
| 588400 | 1.0894 | 1.0894 | -1.61% | |
| 589320 | 0.8445 | 0.8445 | -1.61% | |
| 589410 | 0.7798 | 0.7798 | -1.61% | |
| 017730 | 3.9474 | 3.9474 | -1.38% | |
| 017731 | 3.8652 | 3.8652 | -1.38% | |
| 019071 | 2.6767 | 2.6767 | -1.61% | |
| 020259 | 1.0473 | 1.0473 | -0.03% | |
| 020315 | 3.3253 | 3.3253 | -1.61% | |
| 018402 | 1.9568 | 1.9568 | -1.53% | |
| 019306 | 2.279 | 2.279 | -1.61% | |
| 025109 | 1.023 | 1.023 | -0.03% | |
| 025110 | 1.0207 | 1.0207 | -0.03% | |
| 025311 | 1.0481 | 1.0481 | -1.61% | |
| 022495 | 1.1553 | 1.1932 | -1.53% | |
| 159922 | 3.1377 | 2.5882 | -1.61% | |
| 022905 | 1.1953 | 1.214 | -1.61% | |
| 023716 | 1.0362 | 1.0633 | -0.03% | |
| 023967 | 2.501 | 2.501 | -1.61% | |
| 024033 | 1.5348 | 1.5648 | -1.61% | |
| 024034 | 1.5308 | 1.5608 | -1.61% | |
| 024701 | 0.8623 | 0.8623 | -1.61% | |
| 024703 | 0.7849 | 0.7849 | -1.61% | |
| 024706 | 1.0506 | 1.0508 | -1.61% | |
| 027766 | 0.9842 | 0.9842 | -1.61% | |
| 159351 | 1.2049 | 1.2352 | -1.61% | |
| 159373 | 1.7384 | 1.7384 | -1.61% | |
| 159502 | 1.6432 | 1.6432 | -1.38% | |
| 159518 | 1.2574 | 1.2574 | -1.38% | |
| 159561 | 1.3751 | 1.3751 | -1.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,606.83 | 58.77 |
| 2 | 债券及货币 | 1,844.07 | 41.57 |
| 3 | 现金 | 1,813.83 | 40.89 |
| 4 | 其他资产 | 08.10 | 00.18 |
| 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) |
| 301358 | 湖南裕能 | 03.42 | 259.48 | 5.85% | 3.42 |
| 002709 | 天赐材料 | 04.66 | 239.66 | 5.40% | 4.66 |
| 002475 | 立讯精密 | 03.19 | 224.58 | 5.06% | 3.19 |
| 300454 | 深信服 | 02.23 | 214.53 | 4.84% | 2.23 |
| 300037 | 新宙邦 | 02.22 | 206.13 | 4.65% | 2.22 |
| 688981 | 中芯国际 | 01.25 | 199.05 | 4.49% | 1.25 |
| 002497 | 雅化集团 | 09.64 | 196.37 | 4.43% | 9.64 |
| 002738 | 中矿资源 | 03.21 | 189.36 | 4.27% | 3.21 |
| 688385 | 复旦微电 | 02.26 | 161.12 | 3.63% | -0.70 |
| 688375 | 国博电子 | 01.21 | 126.53 | 2.85% | 1.21 |
| 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 | 019827 | 26国债01 | 00.20(万张) | 20.13(万元) | 0.45(%) |
| 2 | 019792 | 25国债19 | 00.10(万张) | 10.10(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.51% | 6.68% | 6.2% | -2.73% | 1.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.39% | -8.2% | -5.6% | -2.28% | 6.68% | 19.8% | -12.94% | 19.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.00 | 0.86 |
| 夏普比率 | 48.64 | 77.54 | -6.81 |
| 特雷诺指数 | 0.01 | 0.05 | -0.01 |
| 詹森指数 | 0.08 | 0.04 | -0.03 |
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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