| 基金代码002420 | 基金经理刘昇 | 最新份额28,323.83万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模11.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-11 | 托管行中国工商银行股份有限公司 |
| 首募规模48.5亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过积极主动的资产配置,充分挖掘各大类资产投资机会,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 2.128 | 2.128 | -0.56% |
| 2025-11-19 | 2.14 | 2.14 | 0.33% |
| 2025-11-18 | 2.133 | 2.133 | -1.84% |
| 2025-11-17 | 2.173 | 2.173 | -1.50% |
| 2025-11-14 | 2.206 | 2.206 | -1.91% |
| 2025-11-13 | 2.249 | 2.249 | 2.69% |
| 2025-11-12 | 2.19 | 2.19 | 0.18% |
| 2025-11-11 | 2.186 | 2.186 | -1.53% |
| 2025-11-10 | 2.22 | 2.22 | -0.76% |
| 2025-11-7 | 2.237 | 2.237 | -0.71% |
| 2025-11-6 | 2.253 | 2.253 | 2.36% |
| 2025-11-5 | 2.201 | 2.201 | 0.73% |
| 2025-11-4 | 2.185 | 2.185 | -1.27% |
| 2025-11-3 | 2.213 | 2.213 | 1.14% |
| 2025-10-31 | 2.188 | 2.188 | -2.63% |
| 2025-10-30 | 2.247 | 2.247 | -1.71% |
| 2025-10-29 | 2.286 | 2.286 | 4.38% |
| 2025-10-28 | 2.19 | 2.19 | -0.27% |
| 2025-10-27 | 2.196 | 2.196 | 2.04% |
| 2025-10-24 | 2.152 | 2.152 | 3.26% |

刘昇先生:博士,2016年7月起历任汇添富基金管理股份有限公司助理行业分析师、行业分析师、高级行业分析师。2021年9月28日至今任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2023年3月17日至今任汇添富新能源精选混合型发起式证券投资基金的基金经理。2023年12月26日至今任汇添富碳中和主题混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富新能源精选混合发起式A | 混合型 | 2023-02-08 至 今 | 2.8 | -24.41% | -19.62% |
| 汇添富新能源精选混合发起式C | 混合型 | 2023-02-08 至 今 | 2.8 | -24.81% | -19.62% |
| 汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 3.8 | -30.38% | -28.34% |
| 汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 1.9 | -7.88% | -8.17% |
| 汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 3.8 | -31.93% | -28.34% |
| 汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 4.2 | -31.09% | -29.03% |
| 汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 1.9 | -7.83% | -8.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘昇 | 2021-09-28 至 今 | 4年1个月零24天 | -31.09 | -29.03 |
| 赵鹏程 | 2020-06-10 至 2021-09-28 | 1年3个月零18天 | 28.65 | 37.09 |
| 郑慧莲 | 2019-01-30 至 2020-06-10 | 1年4个月零11天 | 29.83 | 44.07 |
| 李怀定 | 2016-02-16 至 2018-08-02 | 2年5个月零17天 | 7.30 | 11.89 |
| 何旻 | 2016-02-16 至 2019-08-28 | 3年6个月零12天 | 21.10 | 25.98 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000221 | 1.3391 | 1.5371 | 0.00% | |
| 000248 | 2.2685 | 2.2685 | -0.12% | |
| 000925 | 1.79 | 2.047 | -0.12% | |
| 001726 | 1.441 | 1.441 | -0.12% | |
| 002165 | 2.464 | 2.519 | -0.03% | |
| 002418 | 1.755 | 1.755 | -0.03% | |
| 002487 | 1.1428 | 1.2763 | 0.00% | |
| 003194 | 1.0162 | 1.0162 | -0.12% | |
| 003529 | 1.0321 | 1.2505 | 0.00% | |
| 004831 | 1.062 | 1.2335 | 0.00% | |
| 006310 | 2.2818 | 2.2818 | 0.00% | |
| 007076 | 0.9672 | 0.9672 | -0.12% | |
| 008993 | 1.1708 | 1.1708 | 0.00% | |
| 008994 | 1.1445 | 1.1445 | 0.00% | |
| 009550 | 0.7891 | 0.7891 | -0.12% | |
| 009665 | 0.7233 | 0.7233 | -0.03% | |
| 009683 | 1.3878 | 1.3878 | -0.03% | |
| 010480 | 1.0311 | 1.0311 | -0.03% | |
| 010854 | 0.7407 | 0.7407 | -0.12% | |
| 011057 | 1.1528 | 1.1528 | 0.00% | |
| 011271 | 0.6824 | 0.6824 | -0.03% | |
| 011272 | 0.6631 | 0.6631 | -0.03% | |
| 011399 | 0.9452 | 0.9452 | -0.03% | |
| 011400 | 0.9226 | 0.9226 | -0.03% | |
| 011562 | 1.2176 | 1.2176 | -0.03% | |
| 011623 | 1.0682 | 1.1471 | 0.00% | |
| 011658 | 1.1527 | 1.1527 | 0.00% | |
| 011665 | 1.088 | 1.088 | -0.03% | |
| 011681 | 1.1592 | 1.1592 | -0.03% | |
| 012158 | 0.9747 | 0.9747 | -0.12% | |
| 014485 | 1.0966 | 1.1136 | 0.00% | |
| 014486 | 1.0542 | 1.1298 | 0.00% | |
| 014526 | 1.1801 | 1.1801 | -0.03% | |
| 014833 | 2.106 | 2.106 | -0.03% | |
| 015123 | 1.664 | 1.664 | -0.12% | |
| 015179 | 3.255 | 3.255 | -0.03% | |
| 015191 | 1.5452 | 1.5452 | -0.03% | |
| 015196 | 1.6413 | 1.6413 | -0.12% | |
| 016159 | 1.5699 | 1.5699 | -0.03% | |
| 016165 | 1.0773 | 1.0773 | -0.03% | |
| 016261 | 1.0828 | 1.0928 | 0.00% | |
| 017152 | 1.0237 | 1.0877 | 0.00% | |
| 017162 | 1.0865 | 1.0865 | -0.12% | |
| 017299 | 1.1132 | 1.1132 | -0.03% | |
| 017608 | 1.3315 | 1.3315 | -0.03% | |
| 017876 | 1.1316 | 1.1316 | -0.03% | |
| 017877 | 1.1131 | 1.1131 | -0.03% | |
| 017894 | 1.3532 | 1.3532 | 0.00% | |
| 017957 | 1.145 | 1.145 | -0.03% | |
| 018488 | 1.0283 | 1.0663 | 0.00% | |
| 018765 | 1.0841 | 1.0841 | 0.00% | |
| 018794 | 1.0652 | 1.0652 | 0.00% | |
| 018968 | 1.4672 | 1.4672 | 0.00% | |
| 019163 | 1.3199 | 1.3199 | -0.12% | |
| 019164 | 1.8661 | 1.8661 | -0.12% | |
| 020196 | 1.1168 | 1.1851 | -0.12% | |
| 020761 | 1.0377 | 1.0377 | 0.00% | |
| 020841 | 1.0654 | 1.0654 | 0.00% | |
| 020895 | 1.0434 | 1.0434 | 0.00% | |
| 020896 | 1.0403 | 1.0403 | 0.00% | |
| 022320 | 1.1688 | 1.1688 | -0.03% | |
| 022322 | 1.0668 | 1.0668 | 0.00% | |
| 023144 | 1.1906 | 1.1906 | -0.12% | |
| 023455 | 1.0205 | 1.0205 | 0.00% | |
| 023736 | 1.2974 | 1.2974 | -0.12% | |
| 024059 | 1.5156 | 1.5156 | -0.12% | |
| 024582 | 1.0044 | 1.0044 | 0.00% | |
| 024746 | 1.0752 | 1.0752 | -0.12% | |
| 159268 | 0.9728 | 0.9728 | -0.12% | |
| 159577 | 1.4206 | 1.4206 | 0.00% | |
| 159660 | 1.9051 | 1.9051 | 0.00% | |
| 470059 | 2.1735 | 2.4551 | 0.00% | |
| 470088 | 1.0552 | 1.4411 | 0.00% | |
| 472007 | 1.0533 | 1.1878 | 0.00% | |
| 501011 | 1.1421 | 1.1421 | -0.12% | |
| 501030 | 0.5904 | 0.5904 | -0.12% | |
| 506006 | 1.1123 | 1.1546 | -0.03% | |
| 516390 | 1.0317 | 1.0317 | -0.12% | |
| 551520 | 100.2075 | 1.0021 | 0.00% | |
| 588870 | 1.372 | 1.372 | -0.12% | |
| 000174 | 1.7942 | 1.8292 | 0.00% | |
| 000368 | 2.3013 | 2.8093 | -0.12% | |
| 000395 | 1.1276 | 1.4683 | 0.00% | |
| 001796 | 1.079 | 1.414 | -0.03% | |
| 002420 | 2.14 | 2.14 | -0.03% | |
| 003533 | 1.0525 | 1.2485 | 0.00% | |
| 004877 | 2.5037 | 2.5037 | 0.00% | |
| 004879 | 2.3585 | 2.3585 | 0.00% | |
| 005351 | 1.5627 | 1.5627 | -0.03% | |
| 005504 | 0.8695 | 0.8695 | -0.03% | |
| 005802 | 1.6793 | 1.6793 | -0.12% | |
| 006113 | 1.8593 | 1.8593 | -0.03% | |
| 006885 | 1.1474 | 1.2204 | 0.00% | |
| 007097 | 1.0477 | 1.2019 | 0.00% | |
| 007098 | 1.0463 | 1.195 | 0.00% | |
| 007289 | 1.034 | 1.2008 | 0.00% | |
| 007356 | 3.3548 | 3.3548 | -0.03% | |
| 007458 | 1.189 | 1.195 | 0.00% | |
| 007948 | 1.023 | 1.1869 | 0.00% | |
| 009548 | 0.8604 | 0.8604 | -0.03% | |
| 009684 | 1.3435 | 1.3435 | -0.03% | |
| 010439 | 0.9502 | 1.0002 | -0.03% | |
| 010870 | 1.1561 | 1.1561 | -0.03% | |
| 011123 | 0.9415 | 0.9415 | -0.12% | |
| 011659 | 1.1377 | 1.1377 | 0.00% | |
| 011666 | 1.0693 | 1.0693 | -0.03% | |
| 011945 | 1.1404 | 1.1404 | -0.03% | |
| 012156 | 0.7721 | 0.7721 | -0.03% | |
| 012157 | 0.9905 | 0.9905 | -0.12% | |
| 012498 | 0.9801 | 0.9801 | -0.12% | |
| 012607 | 1.4855 | 1.4855 | -0.03% | |
| 012790 | 1.1333 | 1.1333 | 0.00% | |
| 012857 | 2.2441 | 2.2441 | -0.12% | |
| 012993 | 1.5318 | 1.5318 | -0.03% | |
| 013370 | 1.6412 | 1.6412 | -0.03% | |
| 014279 | 1.9421 | 2.0051 | -0.03% | |
| 014508 | 1.4764 | 1.4764 | -0.03% | |
| 014525 | 1.428 | 1.428 | -0.03% | |
| 014595 | 1.092 | 1.094 | 0.00% | |
| 015124 | 1.676 | 1.676 | -0.12% | |
| 015182 | 4.014 | 4.014 | -0.03% | |
| 015188 | 2.2372 | 2.2372 | -0.03% | |
| 015197 | 1.6543 | 1.6543 | -0.12% | |
| 015199 | 2.416 | 2.416 | -0.12% | |
| 015808 | 0.8253 | 0.8253 | -0.12% | |
| 015855 | 1.0648 | 1.1054 | 0.00% | |
| 016636 | 1.0653 | 1.1059 | 0.00% | |
| 017153 | 1.0208 | 1.0818 | 0.00% | |
| 017802 | 1.6341 | 1.6341 | -0.03% | |
| 017896 | 1.2758 | 1.2758 | -0.12% | |
| 017897 | 1.2633 | 1.2633 | -0.12% | |
| 017902 | 1.0863 | 1.0863 | 0.00% | |
| 017903 | 1.0771 | 1.0771 | 0.00% | |
| 017953 | 1.4988 | 1.4988 | -0.12% | |
| 018421 | 1.0657 | 1.0657 | 0.00% | |
| 018487 | 1.0383 | 1.0763 | 0.00% | |
| 018769 | 1.1894 | 1.1954 | 0.00% | |
| 018795 | 1.0606 | 1.0606 | 0.00% | |
| 019165 | 1.8514 | 1.8514 | -0.12% | |
| 019318 | 1.6826 | 1.6826 | -0.12% | |
| 019446 | 1.1583 | 1.1693 | 0.00% | |
| 020195 | 1.1182 | 1.1892 | -0.12% | |
| 020619 | 1.0358 | 1.0408 | 0.00% | |
| 020620 | 1.027 | 1.032 | 0.00% | |
| 020629 | 2.2513 | 2.2513 | -0.12% | |
| 020630 | 1.7729 | 1.7729 | -0.12% | |
| 020762 | 1.0342 | 1.0342 | 0.00% | |
| 021199 | 1.2596 | 1.2596 | -0.03% | |
| 021773 | 1.4461 | 1.4461 | 0.00% | |
| 022277 | 1.1663 | 1.1663 | -0.03% | |
| 022469 | 1.1928 | 1.1928 | -0.12% | |
| 022949 | 1.5651 | 1.5651 | -0.12% | |
| 023060 | 1.1468 | 1.1468 | -0.12% | |
| 024061 | 1.0899 | 1.0899 | -0.06% | |
| 024062 | 1.0881 | 1.0881 | -0.06% | |
| 024652 | 1.0656 | 1.0656 | 0.00% | |
| 024980 | 1.2511 | 1.2511 | -0.12% | |
| 025381 | 0.9614 | 0.9614 | -0.12% | |
| 025883 | 1.272 | 1.272 | -0.12% | |
| 159213 | 1.1504 | 1.1504 | -0.12% | |
| 159257 | 0.9902 | 0.9902 | -0.12% | |
| 159795 | 1.0248 | 1.0248 | -0.12% | |
| 159931 | 2.0038 | 2.0038 | -0.12% | |
| 470006 | 1.985 | 2.364 | -0.03% | |
| 510980 | 1.3694 | 1.3694 | -0.12% | |
| 512650 | 1.2399 | 1.2399 | -0.12% | |
| 516920 | 0.9942 | 0.9942 | -0.12% | |
| 519078 | 1.1778 | 1.8688 | 0.00% | |
| 563750 | 0.9781 | 0.9781 | -0.12% | |
| 000173 | 3.317 | 3.569 | -0.03% | |
| 000696 | 1.827 | 2.068 | -0.12% | |
| 002419 | 2.1438 | 2.1648 | -0.03% | |
| 003528 | 1.0447 | 1.2822 | 0.00% | |
| 004090 | 1.1671 | 1.2791 | 0.00% | |
| 004420 | 1.0412 | 1.0412 | 0.00% | |
| 004452 | 1.1923 | 1.4853 | 0.00% | |
| 004469 | 1.0177 | 1.2502 | 0.00% | |
| 005410 | 1.0397 | 1.2777 | 0.00% | |
| 006259 | 1.8266 | 1.8266 | -0.03% | |
| 006646 | 1.1591 | 1.2021 | 0.00% | |
| 006772 | 1.1078 | 1.2208 | 0.00% | |
| 007639 | 1.3021 | 1.3021 | -0.03% | |
| 007840 | 1.2052 | 1.2052 | -0.12% | |
| 007869 | 112.2935 | 112.2935 | 0.00% | |
| 008025 | 1.2817 | 1.2817 | -0.03% | |
| 008026 | 1.2513 | 1.2513 | -0.03% | |
| 008055 | 1.2247 | 1.2497 | 0.00% | |
| 008140 | 1.175 | 1.175 | -0.03% | |
| 008908 | 1.5038 | 1.5038 | -0.12% | |
| 010789 | 1.1972 | 1.1972 | -0.33% | |
| 011296 | 0.659 | 0.659 | -0.03% | |
| 011401 | 0.7591 | 0.7591 | -0.03% | |
| 011424 | 1.743 | 2.0 | -0.12% | |
| 011622 | 1.1465 | 1.1835 | 0.00% | |
| 012575 | 1.1162 | 1.1162 | 0.00% | |
| 012820 | 0.9632 | 0.9632 | -0.03% | |
| 013368 | 1.0269 | 1.0269 | -0.03% | |
| 013540 | 1.0528 | 1.0528 | -0.03% | |
| 013550 | 1.0028 | 1.0028 | -0.03% | |
| 014193 | 1.198 | 1.198 | -0.12% | |
| 014509 | 1.4523 | 1.4523 | -0.03% | |
| 015180 | 3.264 | 3.264 | -0.03% | |
| 015187 | 1.9389 | 1.9389 | -0.03% | |
| 015193 | 1.722 | 1.722 | -0.03% | |
| 015198 | 2.4 | 2.4 | -0.12% | |
| 015202 | 4.3425 | 4.3425 | 0.00% | |
| 015875 | 1.0667 | 1.0667 | -0.03% | |
| 016039 | 1.1079 | 1.1329 | 0.00% | |
| 016141 | 1.0713 | 1.0713 | 0.00% | |
| 016626 | 1.2754 | 1.2754 | -0.03% | |
| 017520 | 1.4221 | 1.4221 | -0.12% | |
| 017633 | 0.7809 | 0.7809 | -0.12% | |
| 017660 | 1.0651 | 1.0651 | 0.00% | |
| 017801 | 1.652 | 1.652 | -0.03% | |
| 017873 | 1.367 | 1.367 | 0.00% | |
| 017954 | 1.4892 | 1.4892 | -0.12% | |
| 017956 | 1.0742 | 1.0742 | 0.00% | |
| 018058 | 1.8132 | 1.8132 | -0.12% | |
| 018085 | 1.0876 | 1.0876 | 0.00% | |
| 018442 | 1.3988 | 1.3988 | -0.03% | |
| 018586 | 1.1169 | 1.1169 | 0.00% | |
| 018763 | 1.1238 | 1.1238 | 0.00% | |
| 018767 | 1.1604 | 1.1604 | 0.00% | |
| 019162 | 1.3307 | 1.3307 | -0.12% | |
| 019546 | 0.9774 | 0.9774 | -0.12% | |
| 020634 | 1.7497 | 1.7497 | -0.33% | |
| 021516 | 1.18 | 1.18 | -0.03% | |
| 022416 | 1.1038 | 1.1038 | -0.03% | |
| 023299 | 1.3285 | 1.3285 | -0.12% | |
| 023456 | 1.0195 | 1.0195 | 0.00% | |
| 024064 | 1.0649 | 1.0649 | -0.12% | |
| 024441 | 1.0251 | 1.0251 | -0.03% | |
| 024787 | 1.0367 | 1.0367 | -0.03% | |
| 024981 | 1.2504 | 1.2504 | -0.12% | |
| 025414 | 1.232 | 1.232 | 0.00% | |
| 159210 | 1.0404 | 1.0404 | -0.12% | |
| 159273 | 1.2686 | 1.2686 | -0.12% | |
| 159630 | 1.3441 | 1.3441 | -0.12% | |
| 159839 | 0.3775 | 0.3775 | -0.12% | |
| 159912 | 1.8009 | 1.8009 | -0.12% | |
| 159929 | 1.4005 | 1.4005 | -0.12% | |
| 164703 | 0.8519 | 1.9151 | 0.00% | |
| 470028 | 1.75 | 1.75 | -0.03% | |
| 470058 | 2.3124 | 2.594 | 0.00% | |
| 501007 | 0.9672 | 0.9672 | -0.12% | |
| 501043 | 1.5631 | 1.5631 | -0.12% | |
| 501057 | 2.539 | 2.539 | -0.12% | |
| 513290 | 1.435 | 1.435 | 0.00% | |
| 513820 | 1.3107 | 1.3707 | -0.12% | |
| 515310 | 1.3652 | 1.3652 | -0.12% | |
| 519018 | 0.6693 | 3.9594 | -0.03% | |
| 519066 | 3.031 | 4.36 | -0.03% | |
| 560050 | 1.0363 | 1.0363 | -0.12% | |
| 560080 | 1.0923 | 1.0923 | -0.12% | |
| 000083 | 5.139 | 5.139 | -0.03% | |
| 000122 | 1.5899 | 1.8639 | 0.00% | |
| 000222 | 1.276 | 1.466 | 0.00% | |
| 000692 | 1.9292 | 2.0162 | 0.00% | |
| 000762 | 1.233 | 1.233 | -0.03% | |
| 001541 | 1.94 | 1.94 | -0.12% | |
| 001816 | 1.228 | 1.602 | -0.03% | |
| 002158 | 1.117 | 1.452 | -0.03% | |
| 004421 | 1.0435 | 1.0435 | 0.00% | |
| 004535 | 1.431 | 1.431 | 0.00% | |
| 004656 | 1.066 | 1.2619 | 0.00% | |
| 005329 | 1.5905 | 1.5905 | -0.03% | |
| 006426 | 4.4504 | 4.4504 | 0.00% | |
| 006696 | 1.074 | 1.324 | -0.03% | |
| 007290 | 1.0292 | 1.195 | 0.00% | |
| 007457 | 1.1783 | 1.1843 | 0.00% | |
| 007902 | 1.055 | 1.1339 | 0.00% | |
| 009536 | 1.1511 | 1.1511 | -0.03% | |
| 010219 | 1.0825 | 1.0825 | -0.03% | |
| 010298 | 0.8365 | 0.8365 | -0.03% | |
| 010557 | 0.9596 | 0.9596 | -0.03% | |
| 010855 | 0.7126 | 0.7126 | -0.12% | |
| 011119 | 1.2157 | 1.2157 | -0.03% | |
| 011297 | 0.6472 | 0.6472 | -0.03% | |
| 011418 | 0.6767 | 0.6767 | -0.12% | |
| 011419 | 0.6645 | 0.6645 | -0.12% | |
| 011597 | 1.1587 | 1.1587 | 0.00% | |
| 011660 | 1.1489 | 1.1489 | 0.00% | |
| 011682 | 1.1353 | 1.1353 | -0.03% | |
| 011827 | 1.4942 | 1.4942 | -0.03% | |
| 012460 | 1.0356 | 1.0356 | -0.03% | |
| 012574 | 1.1262 | 1.1262 | 0.00% | |
| 013124 | 0.9614 | 0.9614 | -0.03% | |
| 013365 | 0.9903 | 0.9903 | -0.03% | |
| 013516 | 2.983 | 2.983 | -0.03% | |
| 013551 | 0.9794 | 0.9794 | -0.03% | |
| 013816 | 0.5788 | 0.5788 | -0.12% | |
| 013817 | 0.573 | 0.573 | -0.12% | |
| 014522 | 0.9261 | 0.9261 | -0.03% | |
| 014544 | 1.615 | 1.615 | -0.12% | |
| 014834 | 2.124 | 2.124 | -0.03% | |
| 014837 | 2.124 | 2.124 | -0.03% | |
| 015194 | 1.41 | 1.41 | -0.12% | |
| 015362 | 1.0029 | 1.0829 | 0.00% | |
| 016199 | 1.387 | 1.387 | 0.00% | |
| 016427 | 1.1688 | 1.1688 | 0.00% | |
| 016583 | 1.0349 | 1.0866 | 0.00% | |
| 016627 | 1.2533 | 1.2533 | -0.03% | |
| 016855 | 1.0993 | 1.1013 | 0.00% | |
| 017161 | 1.0976 | 1.0976 | -0.12% | |
| 017459 | 1.0154 | 1.056 | 0.00% | |
| 017466 | 1.132 | 1.132 | 0.00% | |
| 017632 | 0.7899 | 0.7899 | -0.12% | |
| 017659 | 1.0709 | 1.0709 | 0.00% | |
| 017908 | 1.2019 | 1.2019 | -0.12% | |
| 018086 | 1.0817 | 1.0817 | 0.00% | |
| 018423 | 1.0755 | 1.0755 | 0.00% | |
| 018543 | 1.648 | 1.648 | 0.00% | |
| 018771 | 1.087 | 1.087 | 0.00% | |
| 018840 | 1.0735 | 1.0735 | 0.00% | |
| 018947 | 2.2797 | 2.7877 | -0.12% | |
| 018966 | 1.4479 | 1.4479 | 0.00% | |
| 019177 | 1.0852 | 1.0852 | 0.00% | |
| 019319 | 1.6689 | 1.6689 | -0.12% | |
| 019365 | 1.1611 | 1.2061 | -0.12% | |
| 019577 | 1.0585 | 1.0585 | 0.00% | |
| 020628 | 2.259 | 2.259 | -0.12% | |
| 021031 | 1.8957 | 1.8957 | -0.12% | |
| 021602 | 1.4903 | 1.4903 | -0.12% | |
| 021801 | 1.0306 | 1.0306 | 0.00% | |
| 022025 | 1.2323 | 1.2513 | 0.00% | |
| 022276 | 1.1712 | 1.1712 | -0.03% | |
| 022321 | 1.1652 | 1.1652 | -0.03% | |
| 023001 | 1.3014 | 1.3014 | -0.12% | |
| 023002 | 1.2996 | 1.2996 | -0.12% | |
| 023354 | 1.4994 | 1.4994 | -0.03% | |
| 024840 | 1.0024 | 1.0024 | 0.00% | |
| 159536 | 1.3866 | 1.3866 | -0.12% | |
| 159796 | 1.0076 | 1.0076 | -0.12% | |
| 470007 | 1.271 | 1.661 | -0.12% | |
| 470008 | 2.327 | 2.917 | -0.03% | |
| 470078 | 1.1138 | 1.7868 | 0.00% | |
| 470089 | 1.0482 | 1.3991 | 0.00% | |
| 470098 | 4.073 | 4.642 | -0.03% | |
| 501005 | 0.988 | 0.988 | -0.12% | |
| 501010 | 1.281 | 1.281 | -0.12% | |
| 513280 | 1.1983 | 1.1983 | -0.33% | |
| 560030 | 1.3278 | 1.3278 | -0.12% | |
| 560110 | 1.0915 | 1.0915 | -0.12% | |
| 560850 | 1.4337 | 1.4337 | -0.12% | |
| 589980 | 1.3293 | 1.3293 | -0.12% | |
| 018440 | 1.0384 | 1.0384 | -0.03% | |
| 501063 | 1.1344 | 1.4344 | -0.03% | |
| 000123 | 1.5041 | 1.7781 | 0.00% | |
| 000406 | 1.2321 | 1.6834 | 0.00% | |
| 000407 | 1.202 | 1.6533 | 0.00% | |
| 001050 | 1.9751 | 2.2401 | -0.12% | |
| 001417 | 1.816 | 1.816 | -0.03% | |
| 001668 | 4.4457 | 4.4457 | 0.00% | |
| 002746 | 1.674 | 1.674 | -0.03% | |
| 004655 | 1.0721 | 1.297 | 0.00% | |
| 004947 | 1.5485 | 1.5915 | -0.03% | |
| 005228 | 0.7938 | 0.7938 | -0.03% | |
| 005330 | 1.5418 | 1.5418 | -0.03% | |
| 005379 | 1.7103 | 1.7103 | -0.03% | |
| 005503 | 1.1243 | 1.1243 | 0.00% | |
| 006309 | 2.2015 | 2.2015 | 0.00% | |
| 006408 | 1.9846 | 1.9846 | -0.03% | |
| 006884 | 1.1799 | 1.2529 | 0.00% | |
| 007523 | 1.2803 | 1.2803 | -0.12% | |
| 008054 | 1.2315 | 1.2565 | 0.00% | |
| 008063 | 1.1889 | 1.1889 | -0.03% | |
| 008065 | 1.4375 | 1.4375 | -0.03% | |
| 009391 | 0.9766 | 0.9766 | -0.03% | |
| 010481 | 0.5792 | 0.5792 | -0.03% | |
| 010556 | 1.5247 | 1.7346 | -0.12% | |
| 010599 | 0.6637 | 0.6637 | -0.03% | |
| 011021 | 1.002 | 1.002 | -0.03% | |
| 011118 | 1.2388 | 1.2388 | -0.03% | |
| 011122 | 0.9755 | 0.9755 | -0.12% | |
| 012128 | 1.0736 | 1.1186 | 0.00% | |
| 012863 | 0.8278 | 0.8278 | -0.12% | |
| 013148 | 0.6507 | 0.6507 | -0.03% | |
| 013815 | 1.122 | 1.122 | 0.00% | |
| 014528 | 1.079 | 1.079 | -0.12% | |
| 014543 | 1.6341 | 1.6341 | -0.12% | |
| 014596 | 1.0995 | 1.1015 | 0.00% | |
| 015114 | 2.759 | 2.759 | -0.12% | |
| 015118 | 0.8522 | 0.8522 | -0.03% | |
| 015121 | 1.776 | 1.776 | -0.03% | |
| 015184 | 2.063 | 2.063 | -0.03% | |
| 015195 | 1.417 | 1.417 | -0.12% | |
| 016038 | 1.1019 | 1.1269 | 0.00% | |
| 016140 | 1.0745 | 1.0745 | 0.00% | |
| 016200 | 1.3461 | 1.3461 | 0.00% | |
| 016201 | 1.3492 | 1.3492 | 0.00% | |
| 018587 | 1.1063 | 1.1063 | 0.00% | |
| 018831 | 1.0693 | 1.0693 | 0.00% | |
| 019176 | 1.0909 | 1.0909 | 0.00% | |
| 019651 | 1.2388 | 1.2388 | -0.03% | |
| 019852 | 1.0299 | 1.0299 | 0.00% | |
| 020631 | 1.7678 | 1.7678 | -0.12% | |
| 021198 | 1.2678 | 1.2678 | -0.03% | |
| 021699 | 1.5117 | 1.5117 | -0.03% | |
| 021772 | 1.2322 | 1.2322 | 0.00% | |
| 022893 | 1.9848 | 1.9848 | -0.12% | |
| 023059 | 1.1477 | 1.1477 | -0.12% | |
| 023255 | 0.9502 | 0.9502 | -0.12% | |
| 024583 | 1.0037 | 1.0037 | 0.00% | |
| 024745 | 1.0762 | 1.0762 | -0.12% | |
| 025354 | 2.2151 | 2.2151 | 0.00% | |
| 025410 | 1.151 | 1.151 | 0.00% | |
| 025413 | 2.3126 | 2.3126 | 0.00% | |
| 025463 | 1.0788 | 1.0788 | 0.00% | |
| 159570 | 1.7468 | 1.7468 | -0.12% | |
| 159652 | 1.5271 | 1.5271 | -0.12% | |
| 159723 | 1.0531 | 1.0531 | -0.12% | |
| 159797 | 0.7918 | 0.7918 | -0.12% | |
| 470009 | 6.852 | 7.102 | -0.03% | |
| 470014 | 1.0626 | 1.0626 | 0.00% | |
| 471060 | 1.1219 | 1.1219 | 0.00% | |
| 501012 | 1.1079 | 1.1079 | -0.12% | |
| 501045 | 1.5366 | 1.5366 | -0.12% | |
| 501188 | 0.9539 | 0.9539 | -0.03% | |
| 501305 | 1.3374 | 1.3374 | -0.12% | |
| 510810 | 0.9279 | 1.0379 | -0.12% | |
| 512820 | 1.4765 | 1.6725 | -0.12% | |
| 589180 | 1.3735 | 1.3735 | -0.12% | |
| 018441 | 1.0232 | 1.0232 | -0.03% | |
| 001725 | 2.818 | 2.818 | -0.12% | |
| 002488 | 1.096 | 1.2295 | 0.00% | |
| 003189 | 1.5085 | 1.5085 | -0.03% | |
| 004419 | 1.0722 | 1.0722 | 0.00% | |
| 004424 | 2.0935 | 2.0935 | -0.03% | |
| 004534 | 1.4798 | 1.4798 | 0.00% | |
| 004774 | 1.5029 | 1.5029 | -0.03% | |
| 006893 | 1.1641 | 1.1641 | 0.00% | |
| 007077 | 0.9419 | 0.9419 | -0.12% | |
| 007355 | 3.5363 | 3.5363 | -0.03% | |
| 007456 | 1.1896 | 1.1956 | 0.00% | |
| 008066 | 1.3893 | 1.3893 | -0.03% | |
| 009392 | 0.9449 | 0.9449 | -0.03% | |
| 009551 | 0.7562 | 0.7562 | -0.12% | |
| 009664 | 0.7542 | 0.7542 | -0.03% | |
| 009715 | 1.5918 | 1.5918 | -0.03% | |
| 010482 | 1.0916 | 1.1971 | 0.00% | |
| 011617 | 1.1698 | 1.2428 | 0.00% | |
| 012129 | 1.0683 | 1.1133 | 0.00% | |
| 012424 | 1.0645 | 1.1095 | 0.00% | |
| 012597 | 1.0881 | 1.0881 | -0.12% | |
| 012951 | 1.1691 | 1.1691 | -0.03% | |
| 012994 | 1.5127 | 1.5127 | -0.03% | |
| 013123 | 0.9776 | 0.9776 | -0.03% | |
| 013127 | 0.9158 | 0.9158 | -0.33% | |
| 013366 | 0.9656 | 0.9656 | -0.03% | |
| 013367 | 1.044 | 1.044 | -0.03% | |
| 013515 | 2.962 | 2.962 | -0.03% | |
| 013814 | 1.1322 | 1.1322 | 0.00% | |
| 014194 | 1.1837 | 1.1837 | -0.12% | |
| 014218 | 1.3852 | 1.3852 | -0.12% | |
| 014523 | 0.9124 | 0.9124 | -0.03% | |
| 014524 | 1.4448 | 1.4448 | -0.03% | |
| 014836 | 2.0764 | 2.0764 | -0.03% | |
| 015116 | 1.162 | 1.162 | -0.03% | |
| 015122 | 1.786 | 1.786 | -0.03% | |
| 015183 | 2.048 | 2.048 | -0.03% | |
| 015190 | 1.5248 | 1.5248 | -0.03% | |
| 015223 | 0.9922 | 0.9922 | -0.03% | |
| 015834 | 1.0421 | 1.0871 | 0.00% | |
| 015853 | 1.0657 | 1.1063 | 0.00% | |
| 016158 | 1.5606 | 1.5606 | -0.03% | |
| 016202 | 1.3613 | 1.3613 | 0.00% | |
| 016428 | 1.1256 | 1.1256 | 0.00% | |
| 016584 | 1.0267 | 1.0784 | 0.00% | |
| 017298 | 1.1229 | 1.1229 | -0.03% | |
| 017460 | 1.0068 | 1.0474 | 0.00% | |
| 017634 | 0.7841 | 0.7841 | -0.12% | |
| 017907 | 1.2088 | 1.2088 | -0.12% | |
| 017955 | 1.0745 | 1.0745 | 0.00% | |
| 018775 | 1.0017 | 1.0017 | -0.12% | |
| 019649 | 1.0708 | 1.0708 | 0.00% | |
| 019697 | 1.169 | 1.169 | -0.03% | |
| 020635 | 1.7435 | 1.7435 | -0.33% | |
| 021202 | 1.3251 | 1.3251 | -0.03% | |
| 021203 | 1.3144 | 1.3144 | -0.03% | |
| 021460 | 1.1742 | 1.3532 | 0.00% | |
| 022417 | 1.1017 | 1.1017 | -0.03% | |
| 023406 | 0.852 | 0.852 | 0.00% | |
| 023735 | 1.2989 | 1.2989 | -0.12% | |
| 024003 | 1.177 | 1.177 | -0.12% | |
| 024060 | 1.5141 | 1.5141 | -0.12% | |
| 024063 | 1.0654 | 1.0654 | -0.12% | |
| 024344 | 1.8637 | 1.8637 | -0.03% | |
| 024768 | 1.078 | 1.078 | -0.12% | |
| 024769 | 1.0773 | 1.0773 | -0.12% | |
| 025380 | 0.9615 | 0.9615 | -0.12% | |
| 159103 | 0.888 | 0.888 | -0.12% | |
| 159309 | 1.1471 | 1.1471 | -0.12% | |
| 159729 | 0.9283 | 0.9283 | -0.12% | |
| 159928 | 0.836 | 3.344 | -0.12% | |
| 164701 | 1.666 | 1.666 | 0.00% | |
| 470030 | 1.0019 | 1.1563 | 0.00% | |
| 470060 | 1.1132 | 1.1132 | 0.00% | |
| 470068 | 1.8327 | 1.8327 | -0.12% | |
| 501006 | 0.9514 | 0.9514 | -0.12% | |
| 501037 | 1.3293 | 1.3293 | -0.12% | |
| 501058 | 2.489 | 2.489 | -0.12% | |
| 501065 | 1.3518 | 1.8518 | -0.03% | |
| 515990 | 1.4484 | 1.4484 | -0.12% | |
| 516290 | 0.6224 | 0.6224 | -0.12% | |
| 519008 | 2.8257 | 8.3559 | -0.03% | |
| 520820 | 1.0 | 1.0 | -0.12% | |
| 560090 | 1.3086 | 1.3086 | -0.12% | |
| 563680 | 1.2243 | 1.2243 | -0.12% | |
| 589080 | 1.2565 | 1.2565 | -0.12% | |
| 000175 | 1.6557 | 1.6907 | 0.00% | |
| 000396 | 1.1084 | 1.4491 | 0.00% | |
| 000697 | 2.452 | 2.452 | -0.12% | |
| 001801 | 2.568 | 2.623 | -0.03% | |
| 002164 | 1.203 | 1.577 | -0.03% | |
| 004422 | 1.0038 | 1.0038 | 0.00% | |
| 004470 | 1.0119 | 1.2114 | 0.00% | |
| 005530 | 1.5575 | 1.7674 | -0.12% | |
| 006260 | 1.731 | 1.731 | -0.03% | |
| 006308 | 2.3681 | 2.3681 | 0.00% | |
| 007153 | 1.5113 | 1.5113 | -0.12% | |
| 008081 | 1.039 | 1.162 | 0.00% | |
| 008398 | 1.1891 | 1.2691 | 0.00% | |
| 008907 | 1.5298 | 1.5298 | -0.12% | |
| 009549 | 0.8331 | 0.8331 | -0.03% | |
| 010045 | 1.0509 | 1.0509 | -0.03% | |
| 010869 | 0.9913 | 0.9913 | -0.03% | |
| 011022 | 0.9782 | 0.9782 | -0.03% | |
| 011259 | 0.6511 | 0.6511 | -0.03% | |
| 011826 | 1.5223 | 1.5223 | -0.03% | |
| 012155 | 0.7889 | 0.7889 | -0.03% | |
| 012459 | 1.0528 | 1.0528 | -0.03% | |
| 012789 | 1.1513 | 1.1513 | 0.00% | |
| 012862 | 0.8367 | 0.8367 | -0.12% | |
| 012952 | 1.1517 | 1.1517 | -0.03% | |
| 013128 | 0.9077 | 0.9077 | -0.33% | |
| 013369 | 1.666 | 1.666 | -0.03% | |
| 013553 | 1.1172 | 1.1172 | -0.03% | |
| 014527 | 1.1622 | 1.1622 | -0.03% | |
| 014594 | 1.0999 | 1.1019 | 0.00% | |
| 015115 | 2.776 | 2.776 | -0.12% | |
| 015119 | 0.8568 | 0.8568 | -0.03% | |
| 015181 | 3.975 | 3.975 | -0.03% | |
| 015224 | 0.9733 | 0.9733 | -0.03% | |
| 015241 | 1.077 | 1.077 | 0.00% | |
| 015835 | 1.0357 | 1.0757 | 0.00% | |
| 016854 | 1.9494 | 2.2144 | -0.12% | |
| 017592 | 1.1873 | 1.1873 | 0.00% | |
| 017609 | 1.3113 | 1.3113 | -0.03% | |
| 018061 | 1.0054 | 1.0054 | -0.12% | |
| 018536 | 1.26 | 1.324 | -0.12% | |
| 018764 | 1.1147 | 1.1147 | 0.00% | |
| 018766 | 1.0761 | 1.0761 | 0.00% | |
| 018768 | 1.1498 | 1.1498 | 0.00% | |
| 018774 | 1.0076 | 1.0076 | -0.12% | |
| 018830 | 1.0789 | 1.0789 | 0.00% | |
| 018967 | 1.435 | 1.435 | 0.00% | |
| 019366 | 1.1599 | 1.1979 | -0.12% | |
| 019576 | 1.0654 | 1.0654 | 0.00% | |
| 020633 | 1.6998 | 1.6998 | -0.12% | |
| 021700 | 1.5018 | 1.5018 | -0.03% | |
| 021802 | 1.0284 | 1.0284 | 0.00% | |
| 022470 | 1.1905 | 1.1905 | -0.12% | |
| 023254 | 0.9517 | 0.9517 | -0.12% | |
| 024002 | 1.1782 | 1.1782 | -0.12% | |
| 024839 | 1.0029 | 1.0029 | 0.00% | |
| 025166 | 0.9794 | 0.9794 | -0.12% | |
| 025167 | 0.9789 | 0.9789 | -0.12% | |
| 025378 | 1.0165 | 1.0165 | -0.12% | |
| 159276 | 1.1172 | 1.1172 | -0.12% | |
| 159590 | 1.153 | 1.153 | -0.12% | |
| 159930 | 1.5102 | 1.5102 | -0.12% | |
| 470011 | 1.356 | 2.0138 | 0.00% | |
| 470018 | 2.2152 | 2.3022 | 0.00% | |
| 470021 | 1.797 | 1.797 | -0.03% | |
| 501008 | 0.9377 | 0.9377 | -0.12% | |
| 501009 | 1.3078 | 1.3078 | -0.12% | |
| 501031 | 0.5762 | 0.5762 | -0.12% | |
| 501206 | 0.8144 | 0.8144 | -0.03% | |
| 501306 | 1.2944 | 1.2944 | -0.12% | |
| 519069 | 2.97 | 4.667 | -0.03% | |
| 560060 | 1.0011 | 1.0011 | -0.12% | |
| 560950 | 1.2732 | 1.2732 | -0.12% | |
| 588750 | 1.5099 | 1.5099 | -0.12% | |
| 001490 | 1.702 | 1.702 | -0.12% | |
| 001685 | 1.202 | 1.202 | -0.12% | |
| 002959 | 1.427 | 1.427 | -0.03% | |
| 003532 | 1.0081 | 1.2771 | 0.00% | |
| 004089 | 1.1662 | 1.3182 | 0.00% | |
| 004451 | 1.2425 | 1.5355 | 0.00% | |
| 004878 | 2.3585 | 2.3585 | 0.00% | |
| 004946 | 1.6079 | 1.6509 | -0.03% | |
| 005590 | 1.0411 | 1.2984 | 0.00% | |
| 005857 | 1.0958 | 1.2728 | 0.00% | |
| 006647 | 1.1273 | 1.1703 | 0.00% | |
| 007154 | 1.5024 | 1.5024 | -0.12% | |
| 007524 | 1.2307 | 1.2307 | -0.12% | |
| 007839 | 1.2252 | 1.2252 | -0.12% | |
| 007868 | 111.2975 | 111.2975 | 0.00% | |
| 007901 | 1.0805 | 1.1594 | 0.00% | |
| 009736 | 1.0307 | 1.0307 | -0.03% | |
| 009737 | 1.0089 | 1.0089 | -0.03% | |
| 011402 | 0.738 | 0.738 | -0.03% | |
| 012499 | 0.948 | 0.948 | -0.12% | |
| 012596 | 1.0928 | 1.0928 | -0.12% | |
| 013147 | 0.6671 | 0.6671 | -0.03% | |
| 013552 | 1.1396 | 1.1396 | -0.03% | |
| 014219 | 1.3729 | 1.3729 | -0.12% | |
| 014280 | 1.9102 | 1.9732 | -0.03% | |
| 014484 | 1.0998 | 1.1168 | 0.00% | |
| 014529 | 1.0698 | 1.0698 | -0.12% | |
| 015117 | 1.1636 | 1.1636 | -0.03% | |
| 015192 | 1.712 | 1.712 | -0.03% | |
| 015203 | 4.3764 | 4.3764 | 0.00% | |
| 015242 | 1.0657 | 1.0657 | 0.00% | |
| 015854 | 1.0622 | 1.1028 | 0.00% | |
| 016157 | 1.5911 | 1.5911 | -0.03% | |
| 016173 | 1.0602 | 1.0602 | -0.03% | |
| 016260 | 1.0855 | 1.0955 | 0.00% | |
| 017519 | 1.4385 | 1.4385 | -0.12% | |
| 017593 | 1.1742 | 1.1742 | 0.00% | |
| 017895 | 1.3449 | 1.3449 | 0.00% | |
| 017951 | 1.3184 | 1.3184 | 0.00% | |
| 018420 | 1.0708 | 1.0708 | 0.00% | |
| 018422 | 1.0803 | 1.0803 | 0.00% | |
| 018443 | 1.3791 | 1.3791 | -0.03% | |
| 018841 | 1.0656 | 1.0656 | 0.00% | |
| 018950 | 1.1267 | 1.1267 | 0.00% | |
| 019645 | 1.0699 | 1.0699 | 0.00% | |
| 019646 | 1.0657 | 1.0657 | 0.00% | |
| 019851 | 1.0344 | 1.0344 | 0.00% | |
| 020591 | 1.2293 | 1.2543 | 0.00% | |
| 020623 | 1.0298 | 1.0298 | -0.03% | |
| 020632 | 1.7055 | 1.7055 | -0.12% | |
| 021030 | 1.9016 | 1.9016 | -0.12% | |
| 021355 | 1.172 | 1.351 | 0.00% | |
| 021515 | 1.1883 | 1.1883 | -0.03% | |
| 021603 | 1.4868 | 1.4868 | -0.12% | |
| 021906 | 1.1271 | 1.4678 | 0.00% | |
| 021924 | 2.301 | 2.301 | -0.12% | |
| 022572 | 1.0943 | 1.0943 | -0.03% | |
| 022573 | 1.092 | 1.092 | -0.03% | |
| 023145 | 1.1895 | 1.1895 | -0.12% | |
| 023298 | 1.332 | 1.332 | -0.12% | |
| 024442 | 1.0233 | 1.0233 | -0.03% | |
| 024786 | 1.0387 | 1.0387 | -0.03% | |
| 025178 | 1.2422 | 1.2422 | 0.00% | |
| 025379 | 1.0159 | 1.0159 | -0.12% | |
| 025465 | 1.0859 | 1.0859 | 0.00% | |
| 025644 | 1.3706 | 1.3706 | 0.00% | |
| 159280 | 0.9825 | 0.9825 | -0.12% | |
| 164705 | 1.2009 | 1.3459 | -0.33% | |
| 470010 | 1.3707 | 2.0828 | 0.00% | |
| 470888 | 1.382 | 1.532 | 0.00% | |
| 471014 | 1.0742 | 1.0742 | 0.00% | |
| 501036 | 1.3543 | 1.3543 | -0.12% | |
| 501047 | 1.2393 | 1.2393 | -0.12% | |
| 501048 | 1.2287 | 1.2287 | -0.12% | |
| 513260 | 1.4376 | 1.4376 | -0.33% | |
| 515800 | 1.2262 | 1.3382 | -0.12% | |
| 517080 | 1.0149 | 1.0149 | -0.12% | |
| 517850 | 1.1054 | 1.1054 | -0.12% | |
| 519068 | 2.0586 | 3.4596 | -0.03% | |
| 520980 | 1.1201 | 1.1201 | -0.12% | |
| 560020 | 1.1089 | 1.1899 | -0.12% | |
| 560070 | 1.1354 | 1.2214 | -0.12% | |
| 560300 | 1.814 | 1.814 | -0.12% | |
| 563880 | 1.2002 | 1.2002 | -0.12% | |
| 589120 | 0.8513 | 0.8513 | -0.12% | |
| 589560 | 0.9066 | 0.9066 | -0.12% | |
| 017043 | 1.3092 | 1.3092 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 68,212.59 | 89.98 |
| 2 | 债券及货币 | 8,011.97 | 10.57 |
| 3 | 现金 | 8,011.83 | 10.57 |
| 4 | 其他资产 | 1,596.19 | 02.11 |
| 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) |
| 300274 | 阳光电源 | 51.18 | 8,290.14 | 10.94% | 51.18 |
| 300750 | 宁德时代 | 18.93 | 7,610.82 | 10.04% | -8.41 |
| 300308 | 中际旭创 | 17.43 | 7,036.91 | 9.28% | 17.22 |
| 002028 | 思源电气 | 61.89 | 6,747.03 | 8.90% | -4.41 |
| 300502 | 新易盛 | 15.59 | 5,703.89 | 7.52% | 14.45 |
| 601138 | 工业富联 | 63.07 | 4,163.11 | 5.49% | 61.04 |
| 002602 | ST华通 | 185.23 | 3,836.11 | 5.06% | 85.63 |
| 601899 | 紫金矿业 | 117.31 | 3,453.70 | 4.56% | 43.62 |
| 600160 | 巨化股份 | 60.68 | 2,427.81 | 3.20% | 60.68 |
| 002379 | 宏创控股 | 71.77 | 1,245.93 | 1.64% | 71.77 |
| 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 | 113696 | 伯25转债 | 00.00(万张) | 00.14(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0年≤X<1年 | 2.0% |
| 1年≤X<2年 | 1.0% |
| 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 |
|---|---|---|---|---|
| 47.19% | 36.13% | 0.57% | 4.87% | 8.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.16% | 22.43% | 41.72% | 40.79% | 36.13% | 1.71% | 26.85% | 114.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.42 | 1.23 |
| 夏普比率 | 170.16 | 73.32 | 26.28 |
| 特雷诺指数 | 0.04 | 0.04 | 0.02 |
| 詹森指数 | 0.16 | 0.02 | 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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