公募基金 > 基金超市 > 汇添富优质成长混合A
汇添富优质成长混合A 009391
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理杨瑨,谢昌旭 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码009391 | 基金经理杨瑨,谢昌旭 | 最新份额212,058.55万份 (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41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-25 | 托管行宁波银行股份有限公司 |
| 首募规模115.24亿 | 托管费0.2% |
投资策略
本基金以基本面分析为立足点，在科学严格管理风险的前提下，重点投资于优质成长型上市公司，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，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可转换债券（含分离交易可转债）、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金。 本基金将投资港股通标的股票，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 |
| 2025-7-15 | 0.8403 | 0.8403 | 1.16% |
| 2025-7-14 | 0.8307 | 0.8307 | 0.84% |
| 2025-7-11 | 0.8238 | 0.8238 | -0.25% |
| 2025-7-10 | 0.8259 | 0.8259 | -0.77% |
| 2025-7-9 | 0.8323 | 0.8323 | -0.29% |
| 2025-7-8 | 0.8347 | 0.8347 | 1.18% |
| 2025-7-7 | 0.825 | 0.825 | -0.43% |
| 2025-7-4 | 0.8286 | 0.8286 | 0.18% |
| 2025-7-3 | 0.8271 | 0.8271 | 0.16% |
| 2025-7-2 | 0.8258 | 0.8258 | -1.08% |
| 2025-7-1 | 0.8348 | 0.8348 | 0.48% |
| 2025-6-30 | 0.8308 | 0.8308 | 0.87% |
| 2025-6-27 | 0.8236 | 0.8236 | 0.19% |
| 2025-6-26 | 0.822 | 0.822 | -0.66% |
| 2025-6-25 | 0.8275 | 0.8275 | 0.99% |
| 2025-6-24 | 0.8194 | 0.8194 | 1.69% |
| 2025-6-23 | 0.8058 | 0.8058 | 0.56% |
| 2025-6-20 | 0.8013 | 0.8013 | -0.24% |
| 2025-6-19 | 0.8032 | 0.8032 | -1.47% |
| 2025-6-18 | 0.8152 | 0.8152 | 0.00% |
杨瑨先生：中国籍，清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司，2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富优质成长混合A 2020-04-18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 |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.4 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.3 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.5 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.2 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.2 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.4 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.1 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.4 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.5 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.2 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.5 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.4 | -25.34% | -23.39% |
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 4.7 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.1 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
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 |
| 谢昌旭 | 2022-07-13 至 今 | 3年0个月零3天 | -40.12 | -24.30 |
| 杨瑨 | 2020-04-18 至 今 | 5年2个月零28天 | -36.83 | 1.07 |
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 |
|---|---|---|---|---|
| 159839 | 0.363 | 0.363 | 0.19% | |
| 023002 | 1.048 | 1.048 | 0.19% | |
| 023255 | 0.8831 | 0.8831 | 0.19% | |
| 024344 | 1.7832 | 1.7832 | 0.33% | |
| 020623 | 0.9646 | 0.9646 | 0.33% | |
| 020631 | 1.3199 | 1.3199 | 0.19% | |
| 020761 | 1.0349 | 1.0349 | -0.03% | |
| 020762 | 1.0321 | 1.0321 | -0.03% | |
| 021773 | 1.3832 | 1.3832 | 0.38% | |
| 022417 | 1.0092 | 1.0092 | 0.33% | |
| 512650 | 1.0543 | 1.0543 | 0.19% | |
| 515310 | 1.1874 | 1.1874 | 0.19% | |
| 005503 | 1.1212 | 1.1212 | -0.03% | |
| 005530 | 1.4226 | 1.6325 | 0.19% | |
| 004420 | 1.0274 | 1.0274 | 0.38% | |
| 004469 | 1.0143 | 1.2468 | -0.03% | |
| 007839 | 1.0522 | 1.0522 | 0.19% | |
| 007869 | 111.8584 | 111.8584 | 0.01% | |
| 000175 | 1.6276 | 1.6626 | -0.03% | |
| 000248 | 2.1966 | 2.1966 | 0.19% | |
| 003533 | 1.07 | 1.246 | -0.03% | |
| 560060 | 0.7651 | 0.7651 | 0.19% | |
| 004090 | 1.1701 | 1.2821 | -0.03% | |
| 470014 | 1.0603 | 1.0603 | -0.03% | |
| 470028 | 1.377 | 1.377 | 0.33% | |
| 470030 | 1.0377 | 1.1571 | -0.03% | |
| 501043 | 1.3686 | 1.3686 | 0.19% | |
| 007355 | 2.4085 | 2.4085 | 0.33% | |
| 007458 | 1.1834 | 1.1894 | -0.03% | |
| 007523 | 1.1491 | 1.1491 | 0.19% | |
| 007948 | 1.0172 | 1.1761 | -0.03% | |
| 006885 | 1.1506 | 1.2236 | -0.03% | |
| 007076 | 0.9307 | 0.9307 | 0.19% | |
| 008908 | 1.3683 | 1.3683 | 0.19% | |
| 004831 | 1.0648 | 1.2363 | -0.03% | |
| 004879 | 2.0856 | 2.0856 | 0.38% | |
| 004947 | 1.387 | 1.43 | 0.33% | |
| 002158 | 0.855 | 1.19 | 0.33% | |
| 011022 | 0.6643 | 0.6643 | 0.33% | |
| 011259 | 0.538 | 0.538 | 0.33% | |
| 001816 | 0.9 | 1.274 | 0.33% | |
| 012597 | 0.9429 | 0.9429 | 0.19% | |
| 012128 | 1.0764 | 1.1164 | -0.03% | |
| 012789 | 1.0838 | 1.0838 | -0.03% | |
| 012862 | 0.5128 | 0.5128 | 0.19% | |
| 012952 | 1.1295 | 1.1295 | 0.33% | |
| 011597 | 1.1618 | 1.1618 | -0.03% | |
| 011666 | 0.7593 | 0.7593 | 0.33% | |
| 008081 | 1.0386 | 1.1616 | -0.03% | |
| 014595 | 1.0874 | 1.0894 | -0.03% | |
| 014833 | 1.524 | 1.524 | 0.33% | |
| 015117 | 1.0182 | 1.0182 | 0.33% | |
| 015121 | 1.736 | 1.736 | 0.33% | |
| 015123 | 1.557 | 1.557 | 0.19% | |
| 015192 | 1.35 | 1.35 | 0.33% | |
| 015193 | 1.356 | 1.356 | 0.33% | |
| 015195 | 1.36 | 1.36 | 0.19% | |
| 011271 | 0.578 | 0.578 | 0.33% | |
| 011402 | 0.5628 | 0.5628 | 0.33% | |
| 012499 | 0.8128 | 0.8128 | 0.19% | |
| 013370 | 0.9932 | 0.9932 | 0.33% | |
| 014508 | 1.0981 | 1.0981 | 0.33% | |
| 014528 | 0.8994 | 0.8994 | 0.19% | |
| 016855 | 1.0939 | 1.0959 | -0.03% | |
| 016157 | 1.126 | 1.126 | 0.33% | |
| 017608 | 1.1406 | 1.1406 | 0.33% | |
| 013553 | 0.8778 | 0.8778 | 0.33% | |
| 017956 | 1.0692 | 1.0692 | -0.03% | |
| 018766 | 1.0669 | 1.0669 | -0.03% | |
| 018769 | 1.1838 | 1.1898 | -0.03% | |
| 018771 | 1.082 | 1.082 | -0.03% | |
| 563880 | 1.0202 | 1.0202 | 0.19% | |
| 022276 | 1.0828 | 1.0828 | 0.33% | |
| 015834 | 1.0453 | 1.0903 | -0.03% | |
| 015875 | 1.0625 | 1.0625 | 0.33% | |
| 018794 | 1.0608 | 1.0608 | -0.03% | |
| 017873 | 1.22 | 1.22 | 0.38% | |
| 017894 | 1.114 | 1.114 | 0.38% | |
| 159729 | 0.8604 | 0.8604 | 0.19% | |
| 159912 | 1.4572 | 1.4572 | 0.19% | |
| 022893 | 1.7446 | 1.7446 | 0.19% | |
| 023059 | 1.0075 | 1.0075 | 0.19% | |
| 020628 | 1.5532 | 1.5532 | 0.19% | |
| 020895 | 1.0385 | 1.0385 | -0.03% | |
| 513290 | 1.1635 | 1.1635 | 0.38% | |
| 006308 | 2.4012 | 2.4012 | 0.38% | |
| 000696 | 1.361 | 1.602 | 0.19% | |
| 005504 | 0.8034 | 0.8034 | 0.33% | |
| 005590 | 1.0391 | 1.2964 | -0.03% | |
| 002487 | 1.1437 | 1.2772 | -0.03% | |
| 007840 | 1.0357 | 1.0357 | 0.19% | |
| 000083 | 4.825 | 4.825 | 0.33% | |
| 560020 | 1.1237 | 1.1607 | 0.19% | |
| 470011 | 1.2762 | 1.909 | -0.03% | |
| 470068 | 1.5024 | 1.5024 | 0.19% | |
| 471014 | 1.0707 | 1.0707 | -0.03% | |
| 472007 | 1.049 | 1.1835 | -0.03% | |
| 501011 | 1.1211 | 1.1211 | 0.19% | |
| 501036 | 1.1507 | 1.1507 | 0.19% | |
| 501037 | 1.1303 | 1.1303 | 0.19% | |
| 007639 | 1.1337 | 1.1337 | 0.33% | |
| 009665 | 0.6901 | 0.6901 | 0.33% | |
| 009683 | 1.0962 | 1.0962 | 0.33% | |
| 009684 | 1.0634 | 1.0634 | 0.33% | |
| 009737 | 0.9462 | 0.9462 | 0.33% | |
| 007901 | 1.0833 | 1.1572 | -0.03% | |
| 003194 | 0.9341 | 0.9341 | 0.19% | |
| 011119 | 1.1526 | 1.1526 | 0.33% | |
| 001725 | 2.354 | 2.354 | 0.19% | |
| 012574 | 1.1216 | 1.1216 | -0.03% | |
| 012596 | 0.9466 | 0.9466 | 0.19% | |
| 012155 | 0.6245 | 0.6245 | 0.33% | |
| 012156 | 0.6122 | 0.6122 | 0.33% | |
| 012158 | 0.887 | 0.887 | 0.19% | |
| 015115 | 2.322 | 2.322 | 0.19% | |
| 015124 | 1.566 | 1.566 | 0.19% | |
| 015190 | 1.3301 | 1.3301 | 0.33% | |
| 015241 | 1.0687 | 1.0687 | 0.18% | |
| 011424 | 1.402 | 1.659 | 0.19% | |
| 519066 | 2.469 | 3.798 | 0.33% | |
| 012460 | 1.0195 | 1.0195 | 0.33% | |
| 013366 | 0.788 | 0.788 | 0.33% | |
| 013367 | 0.9114 | 0.9114 | 0.33% | |
| 014194 | 0.8163 | 0.8163 | 0.19% | |
| 014485 | 1.0909 | 1.1079 | -0.03% | |
| 014523 | 0.692 | 0.692 | 0.33% | |
| 014525 | 1.0407 | 1.0407 | 0.33% | |
| 014543 | 1.1611 | 1.1611 | 0.19% | |
| 016141 | 1.067 | 1.067 | -0.03% | |
| 016165 | 0.7446 | 0.7446 | 0.33% | |
| 016260 | 1.0849 | 1.0949 | -0.03% | |
| 017955 | 1.0694 | 1.0694 | -0.03% | |
| 018423 | 1.0692 | 1.0692 | -0.03% | |
| 018440 | 0.9304 | 0.9304 | 0.33% | |
| 018443 | 1.0587 | 1.0587 | 0.33% | |
| 019446 | 1.1532 | 1.1642 | -0.03% | |
| 020196 | 1.1213 | 1.1606 | 0.19% | |
| 018488 | 1.0533 | 1.0753 | -0.03% | |
| 018536 | 1.129 | 1.193 | 0.19% | |
| 018765 | 1.0732 | 1.0732 | -0.03% | |
| 021906 | 1.1694 | 1.4641 | -0.03% | |
| 560080 | 1.0722 | 1.0722 | 0.19% | |
| 560090 | 1.254 | 1.254 | 0.19% | |
| 589180 | 1.0544 | 1.0544 | 0.19% | |
| 021198 | 1.0802 | 1.0802 | 0.33% | |
| 020591 | 1.2558 | 1.2618 | -0.03% | |
| 018831 | 1.0513 | 1.0513 | -0.03% | |
| 018947 | 1.8815 | 2.3895 | 0.19% | |
| 018966 | 1.3845 | 1.3845 | 0.38% | |
| 017903 | 1.0246 | 1.0246 | -0.03% | |
| 017908 | 0.9336 | 0.9336 | 0.19% | |
| 159928 | 0.8081 | 3.2324 | 0.19% | |
| 023254 | 0.8839 | 0.8839 | 0.19% | |
| 024059 | 1.1121 | 1.1121 | 0.19% | |
| 020633 | 1.3835 | 1.3835 | 0.19% | |
| 020896 | 1.0361 | 1.0361 | -0.03% | |
| 021030 | 1.8124 | 1.8124 | 0.19% | |
| 021602 | 1.3517 | 1.3517 | 0.19% | |
| 022470 | 1.0234 | 1.0234 | 0.19% | |
| 164701 | 1.399 | 1.399 | 0.38% | |
| 164703 | 0.8552 | 1.9201 | -0.03% | |
| 512820 | 1.5685 | 1.7645 | 0.19% | |
| 513260 | 1.3559 | 1.3559 | 0.38% | |
| 006113 | 1.7752 | 1.7752 | 0.33% | |
| 002419 | 1.884 | 1.905 | 0.33% | |
| 004424 | 2.068 | 2.068 | 0.33% | |
| 004437 | 1.2353 | 1.2353 | 0.33% | |
| 000173 | 2.611 | 2.863 | 0.33% | |
| 000368 | 1.8968 | 2.4048 | 0.19% | |
| 470007 | 1.138 | 1.528 | 0.19% | |
| 470018 | 2.0987 | 2.1857 | -0.03% | |
| 470088 | 1.0425 | 1.3854 | -0.03% | |
| 501006 | 0.9324 | 0.9324 | 0.19% | |
| 501012 | 1.0891 | 1.0891 | 0.19% | |
| 501063 | 0.9787 | 1.2787 | 0.33% | |
| 501306 | 1.2289 | 1.2289 | 0.19% | |
| 007524 | 1.1069 | 1.1069 | 0.19% | |
| 001668 | 4.076 | 4.076 | 0.38% | |
| 012607 | 1.4514 | 1.4514 | 0.33% | |
| 012157 | 0.9002 | 0.9002 | 0.19% | |
| 011623 | 1.0717 | 1.1456 | -0.03% | |
| 011682 | 0.9974 | 0.9974 | 0.33% | |
| 014837 | 1.8679 | 1.8679 | 0.33% | |
| 015114 | 2.309 | 2.309 | 0.19% | |
| 015180 | 2.577 | 2.577 | 0.33% | |
| 015184 | 2.0407 | 2.0407 | 0.33% | |
| 015194 | 1.355 | 1.355 | 0.19% | |
| 015224 | 0.7649 | 0.7649 | 0.33% | |
| 011272 | 0.5629 | 0.5629 | 0.33% | |
| 517080 | 0.8972 | 0.8972 | 0.19% | |
| 519018 | 0.5189 | 3.5687 | 0.33% | |
| 159210 | 0.9893 | 0.9893 | 0.19% | |
| 159536 | 1.2366 | 1.2366 | 0.19% | |
| 159652 | 1.0093 | 1.0093 | 0.19% | |
| 014193 | 0.8252 | 0.8252 | 0.19% | |
| 014279 | 1.7124 | 1.7754 | 0.33% | |
| 014484 | 1.0937 | 1.1107 | -0.03% | |
| 016428 | 1.1211 | 1.1211 | -0.03% | |
| 016583 | 1.0344 | 1.0861 | -0.03% | |
| 016627 | 0.9388 | 0.9388 | 0.33% | |
| 017298 | 1.0865 | 1.0865 | 0.33% | |
| 016173 | 0.734 | 0.734 | 0.33% | |
| 017609 | 1.1256 | 1.1256 | 0.33% | |
| 017633 | 0.7456 | 0.7456 | 0.19% | |
| 017634 | 0.7483 | 0.7483 | 0.19% | |
| 013540 | 1.035 | 1.035 | 0.33% | |
| 013550 | 0.8582 | 0.8582 | 0.33% | |
| 018421 | 1.061 | 1.061 | -0.03% | |
| 018442 | 1.0716 | 1.0716 | 0.33% | |
| 019366 | 1.1035 | 1.1185 | 0.19% | |
| 019649 | 1.0654 | 1.0654 | -0.03% | |
| 020195 | 1.1239 | 1.1639 | 0.19% | |
| 018487 | 1.0625 | 1.0845 | -0.03% | |
| 018768 | 1.1196 | 1.1196 | -0.03% | |
| 588870 | 1.0183 | 1.0183 | 0.19% | |
| 022320 | 0.9909 | 0.9909 | 0.33% | |
| 021199 | 1.0755 | 1.0755 | 0.33% | |
| 021355 | 1.1584 | 1.3374 | -0.03% | |
| 015853 | 1.059 | 1.0996 | -0.03% | |
| 015855 | 1.0581 | 1.0987 | -0.03% | |
| 018795 | 1.0569 | 1.0569 | -0.03% | |
| 018830 | 1.0592 | 1.0592 | -0.03% | |
| 018841 | 1.0615 | 1.0615 | -0.03% | |
| 018968 | 1.3907 | 1.3907 | 0.38% | |
| 019165 | 1.255 | 1.255 | 0.19% | |
| 017876 | 0.8016 | 0.8016 | 0.33% | |
| 017895 | 1.1081 | 1.1081 | 0.38% | |
| 159797 | 0.7481 | 0.7481 | 0.19% | |
| 159931 | 2.0235 | 2.0235 | 0.19% | |
| 023060 | 1.0074 | 1.0074 | 0.19% | |
| 023144 | 1.0363 | 1.0363 | 0.19% | |
| 020635 | 1.6023 | 1.6023 | 0.38% | |
| 021031 | 1.808 | 1.808 | 0.19% | |
| 021516 | 1.1113 | 1.1113 | 0.33% | |
| 021700 | 1.0907 | 1.0907 | 0.33% | |
| 022416 | 1.0098 | 1.0098 | 0.33% | |
| 022572 | 1.0238 | 1.0238 | 0.33% | |
| 510810 | 0.8665 | 0.9565 | 0.19% | |
| 510980 | 1.2159 | 1.2159 | 0.19% | |
| 006259 | 1.5957 | 1.5957 | 0.33% | |
| 006309 | 2.2401 | 2.2401 | 0.38% | |
| 006408 | 1.944 | 1.944 | 0.33% | |
| 000697 | 1.583 | 1.583 | 0.19% | |
| 004422 | 0.9819 | 0.9819 | 0.38% | |
| 004451 | 1.1809 | 1.4739 | -0.03% | |
| 004470 | 1.0099 | 1.2094 | -0.03% | |
| 004534 | 1.4097 | 1.4097 | -0.03% | |
| 007868 | 110.9209 | 110.9209 | 0.00% | |
| 007869 | 111.8584 | 111.8584 | 0.00% | |
| 000122 | 1.5112 | 1.7852 | -0.03% | |
| 000221 | 1.3396 | 1.5376 | -0.03% | |
| 520980 | 1.024 | 1.024 | 0.19% | |
| 008398 | 1.0932 | 1.1732 | -0.03% | |
| 470008 | 1.912 | 2.502 | 0.33% | |
| 501008 | 0.9441 | 0.9441 | 0.19% | |
| 501065 | 1.1079 | 1.6079 | 0.33% | |
| 007457 | 1.1731 | 1.1791 | -0.03% | |
| 009715 | 1.0621 | 1.0621 | 0.33% | |
| 007077 | 0.9076 | 0.9076 | 0.19% | |
| 007153 | 1.6014 | 1.6014 | 0.19% | |
| 007289 | 1.0444 | 1.1982 | -0.03% | |
| 008993 | 1.173 | 1.173 | -0.03% | |
| 010480 | 1.0126 | 1.0126 | 0.33% | |
| 010789 | 1.1281 | 1.1281 | 0.38% | |
| 005330 | 1.4371 | 1.4371 | 0.33% | |
| 001685 | 1.069 | 1.069 | 0.19% | |
| 001801 | 2.487 | 2.542 | 0.33% | |
| 001541 | 1.598 | 1.598 | 0.19% | |
| 006646 | 1.154 | 1.197 | -0.03% | |
| 006647 | 1.124 | 1.167 | -0.03% | |
| 006772 | 1.1006 | 1.2136 | -0.03% | |
| 009551 | 0.6612 | 0.6612 | 0.19% | |
| 012994 | 1.2331 | 1.2331 | 0.33% | |
| 015119 | 0.7928 | 0.7928 | 0.33% | |
| 015122 | 1.748 | 1.748 | 0.33% | |
| 015181 | 3.052 | 3.052 | 0.33% | |
| 011400 | 0.6221 | 0.6221 | 0.33% | |
| 011401 | 0.578 | 0.578 | 0.33% | |
| 517850 | 0.9102 | 0.9102 | 0.19% | |
| 012459 | 1.0349 | 1.0349 | 0.33% | |
| 012498 | 0.838 | 0.838 | 0.19% | |
| 159570 | 1.6491 | 1.6491 | 0.19% | |
| 014486 | 1.0534 | 1.129 | -0.03% | |
| 014526 | 0.9425 | 0.9425 | 0.33% | |
| 017161 | 0.9696 | 0.9696 | 0.19% | |
| 017162 | 0.9612 | 0.9612 | 0.19% | |
| 017466 | 1.1261 | 1.1261 | -0.03% | |
| 016261 | 1.0826 | 1.0926 | -0.03% | |
| 013551 | 0.8402 | 0.8402 | 0.33% | |
| 013814 | 1.1262 | 1.1262 | -0.03% | |
| 013816 | 0.4364 | 0.4364 | 0.19% | |
| 013128 | 0.862 | 0.862 | 0.38% | |
| 019651 | 1.1729 | 1.1729 | 0.33% | |
| 019852 | 1.0252 | 1.0252 | -0.03% | |
| 018543 | 1.386 | 1.386 | 0.38% | |
| 018775 | 0.8607 | 0.8607 | 0.19% | |
| 021924 | 1.8966 | 1.8966 | 0.19% | |
| 589980 | 1.0436 | 1.0436 | 0.19% | |
| 021202 | 1.0902 | 1.0902 | 0.33% | |
| 021203 | 1.0836 | 1.0836 | 0.33% | |
| 015835 | 1.0404 | 1.0804 | -0.03% | |
| 017902 | 1.0318 | 1.0318 | -0.03% | |
| 023735 | 1.035 | 1.035 | 0.19% | |
| 020630 | 1.3228 | 1.3228 | 0.19% | |
| 020632 | 1.3871 | 1.3871 | 0.19% | |
| 021801 | 1.017 | 1.017 | -0.03% | |
| 513280 | 1.0915 | 1.0915 | 0.38% | |
| 002959 | 1.198 | 1.198 | 0.33% | |
| 000762 | 1.193 | 1.193 | 0.33% | |
| 002418 | 1.286 | 1.286 | 0.33% | |
| 002420 | 1.546 | 1.546 | 0.33% | |
| 004421 | 1.0192 | 1.0192 | 0.38% | |
| 004655 | 1.0761 | 1.301 | -0.03% | |
| 007868 | 110.9209 | 110.9209 | 0.01% | |
| 000395 | 1.1698 | 1.4645 | -0.03% | |
| 003532 | 1.0243 | 1.2733 | -0.03% | |
| 560050 | 0.8524 | 0.8524 | 0.19% | |
| 470058 | 1.9477 | 2.2293 | -0.03% | |
| 470059 | 1.8333 | 2.1149 | -0.03% | |
| 501188 | 0.7617 | 0.7617 | 0.33% | |
| 501206 | 0.6328 | 0.6328 | 0.33% | |
| 501305 | 1.268 | 1.268 | 0.19% | |
| 007290 | 1.0399 | 1.1927 | -0.03% | |
| 009664 | 0.7176 | 0.7176 | 0.33% | |
| 007097 | 1.0458 | 1.2 | -0.03% | |
| 001050 | 1.7392 | 2.0042 | 0.19% | |
| 010439 | 0.923 | 0.973 | 0.33% | |
| 010482 | 1.0815 | 1.182 | -0.03% | |
| 010855 | 0.6217 | 0.6217 | 0.19% | |
| 010869 | 0.9549 | 0.9549 | 0.33% | |
| 011118 | 1.1729 | 1.1729 | 0.33% | |
| 012129 | 1.0715 | 1.1115 | -0.03% | |
| 009391 | 0.8307 | 0.8307 | 0.33% | |
| 009536 | 1.1235 | 1.1235 | 0.33% | |
| 012863 | 0.5078 | 0.5078 | 0.19% | |
| 011617 | 1.1722 | 1.2452 | -0.03% | |
| 011658 | 1.149 | 1.149 | -0.03% | |
| 011826 | 1.4586 | 1.4586 | 0.33% | |
| 008054 | 1.2569 | 1.2629 | -0.03% | |
| 008066 | 1.0862 | 1.0862 | 0.33% | |
| 008140 | 1.141 | 1.141 | 0.33% | |
| 015179 | 2.569 | 2.569 | 0.33% | |
| 015187 | 1.9032 | 1.9032 | 0.33% | |
| 015191 | 1.3471 | 1.3471 | 0.33% | |
| 015198 | 1.554 | 1.554 | 0.19% | |
| 015199 | 1.562 | 1.562 | 0.19% | |
| 015203 | 4.0182 | 4.0182 | 0.38% | |
| 015223 | 0.778 | 0.778 | 0.33% | |
| 011297 | 0.5692 | 0.5692 | 0.33% | |
| 515800 | 1.0574 | 1.1694 | 0.19% | |
| 516390 | 0.683 | 0.683 | 0.19% | |
| 013365 | 0.8063 | 0.8063 | 0.33% | |
| 013368 | 0.898 | 0.898 | 0.33% | |
| 159309 | 0.9881 | 0.9881 | 0.19% | |
| 159630 | 1.1461 | 1.1461 | 0.19% | |
| 014218 | 0.8852 | 0.8852 | 0.19% | |
| 014280 | 1.6867 | 1.7497 | 0.33% | |
| 014509 | 1.0827 | 1.0827 | 0.33% | |
| 016626 | 0.9535 | 0.9535 | 0.33% | |
| 016636 | 1.0586 | 1.0992 | -0.03% | |
| 017043 | 1.2329 | 1.2329 | 0.33% | |
| 017299 | 1.0785 | 1.0785 | 0.33% | |
| 016199 | 1.3766 | 1.3766 | 0.38% | |
| 016201 | 1.3275 | 1.3275 | 0.38% | |
| 016202 | 1.3539 | 1.3539 | 0.38% | |
| 017660 | 1.0605 | 1.0605 | -0.03% | |
| 013515 | 2.418 | 2.418 | 0.33% | |
| 013516 | 2.433 | 2.433 | 0.33% | |
| 013127 | 0.8691 | 0.8691 | 0.38% | |
| 013148 | 0.4888 | 0.4888 | 0.33% | |
| 017957 | 1.115 | 1.115 | 0.33% | |
| 018061 | 0.9255 | 0.9255 | 0.19% | |
| 018086 | 1.0771 | 1.0771 | -0.03% | |
| 019176 | 1.0546 | 1.0546 | -0.03% | |
| 019365 | 1.1077 | 1.1247 | 0.19% | |
| 019576 | 1.065 | 1.065 | -0.03% | |
| 019577 | 1.0597 | 1.0597 | -0.03% | |
| 019646 | 1.0612 | 1.0612 | -0.03% | |
| 018586 | 1.0741 | 1.0741 | -0.03% | |
| 018774 | 0.865 | 0.865 | 0.19% | |
| 022025 | 1.2578 | 1.2578 | -0.03% | |
| 560110 | 0.9515 | 0.9515 | 0.19% | |
| 560300 | 1.4551 | 1.4551 | 0.19% | |
| 589080 | 0.9844 | 0.9844 | 0.19% | |
| 018840 | 1.0678 | 1.0678 | -0.03% | |
| 159795 | 0.8989 | 0.8989 | 0.19% | |
| 159796 | 0.5962 | 0.5962 | 0.19% | |
| 159929 | 1.3454 | 1.3454 | 0.19% | |
| 023001 | 1.0487 | 1.0487 | 0.19% | |
| 023299 | 1.1134 | 1.1134 | 0.19% | |
| 024003 | 1.047 | 1.047 | 0.19% | |
| 020620 | 1.028 | 1.033 | -0.03% | |
| 020634 | 1.6069 | 1.6069 | 0.38% | |
| 020841 | 1.0611 | 1.0611 | -0.03% | |
| 021802 | 1.0156 | 1.0156 | -0.03% | |
| 023354 | 1.3184 | 1.3184 | 0.33% | |
| 023406 | 0.8553 | 0.8553 | -0.03% | |
| 005410 | 1.0345 | 1.2725 | -0.03% | |
| 004419 | 1.0565 | 1.0565 | 0.38% | |
| 004436 | 1.298 | 1.298 | 0.33% | |
| 004535 | 1.3651 | 1.3651 | -0.03% | |
| 000396 | 1.1523 | 1.447 | -0.03% | |
| 004089 | 1.1676 | 1.3196 | -0.03% | |
| 470010 | 1.288 | 1.9751 | -0.03% | |
| 470888 | 1.231 | 1.381 | 0.38% | |
| 471060 | 1.1184 | 1.1184 | -0.03% | |
| 501005 | 0.9669 | 0.9669 | 0.19% | |
| 501009 | 1.2631 | 1.2631 | 0.19% | |
| 501010 | 1.2389 | 1.2389 | 0.19% | |
| 501030 | 0.5345 | 0.5345 | 0.19% | |
| 501031 | 0.5223 | 0.5223 | 0.19% | |
| 501058 | 1.6873 | 1.6873 | 0.19% | |
| 005857 | 1.0922 | 1.2692 | -0.03% | |
| 009736 | 0.9653 | 0.9653 | 0.33% | |
| 008907 | 1.3904 | 1.3904 | 0.19% | |
| 004877 | 2.2335 | 2.2335 | 0.38% | |
| 002746 | 1.491 | 1.491 | 0.33% | |
| 000925 | 1.437 | 1.694 | 0.19% | |
| 010556 | 1.3946 | 1.6045 | 0.19% | |
| 002164 | 0.883 | 1.257 | 0.33% | |
| 011057 | 1.1489 | 1.1489 | -0.03% | |
| 011123 | 0.6595 | 0.6595 | 0.19% | |
| 001726 | 1.38 | 1.38 | 0.19% | |
| 006696 | 0.973 | 1.223 | 0.33% | |
| 009392 | 0.8054 | 0.8054 | 0.33% | |
| 009548 | 0.704 | 0.704 | 0.33% | |
| 009550 | 0.6881 | 0.6881 | 0.19% | |
| 012790 | 1.0684 | 1.0684 | -0.03% | |
| 012857 | 2.1749 | 2.1749 | 0.19% | |
| 012993 | 1.247 | 1.247 | 0.33% | |
| 011659 | 1.1352 | 1.1352 | -0.03% | |
| 011665 | 0.7715 | 0.7715 | 0.33% | |
| 011681 | 1.0166 | 1.0166 | 0.33% | |
| 008065 | 1.1216 | 1.1216 | 0.33% | |
| 014594 | 1.0945 | 1.0965 | -0.03% | |
| 015116 | 1.0152 | 1.0152 | 0.33% | |
| 015183 | 2.0275 | 2.0275 | 0.33% | |
| 015242 | 1.0585 | 1.0585 | 0.18% | |
| 011296 | 0.5788 | 0.5788 | 0.33% | |
| 011418 | 0.6424 | 0.6424 | 0.19% | |
| 516290 | 0.4502 | 0.4502 | 0.19% | |
| 012424 | 1.1073 | 1.1073 | -0.03% | |
| 159213 | 1.0328 | 1.0328 | 0.19% | |
| 159577 | 1.3003 | 1.3003 | 0.38% | |
| 014219 | 0.878 | 0.878 | 0.19% | |
| 014522 | 0.7014 | 0.7014 | 0.33% | |
| 014524 | 1.0512 | 1.0512 | 0.33% | |
| 014529 | 0.8924 | 0.8924 | 0.19% | |
| 014544 | 1.1486 | 1.1486 | 0.19% | |
| 016584 | 1.0277 | 1.0794 | -0.03% | |
| 016854 | 1.719 | 1.984 | 0.19% | |
| 017153 | 1.0169 | 1.0779 | -0.03% | |
| 016159 | 1.1126 | 1.1126 | 0.33% | |
| 017519 | 1.4124 | 1.4124 | 0.19% | |
| 017593 | 1.1403 | 1.1403 | -0.03% | |
| 017659 | 1.0656 | 1.0656 | -0.03% | |
| 017801 | 1.3178 | 1.3178 | 0.33% | |
| 015362 | 1.0032 | 1.0832 | -0.03% | |
| 013817 | 0.4324 | 0.4324 | 0.19% | |
| 018058 | 1.4885 | 1.4885 | 0.19% | |
| 018441 | 0.9187 | 0.9187 | 0.33% | |
| 019177 | 1.0503 | 1.0503 | -0.03% | |
| 019645 | 1.0646 | 1.0646 | -0.03% | |
| 019851 | 1.0287 | 1.0287 | -0.03% | |
| 560070 | 1.0819 | 1.1319 | 0.19% | |
| 560850 | 1.2876 | 1.2876 | 0.19% | |
| 560950 | 1.1203 | 1.1203 | 0.19% | |
| 021460 | 1.1602 | 1.3392 | -0.03% | |
| 016038 | 1.0956 | 1.1206 | -0.03% | |
| 016039 | 1.1006 | 1.1256 | -0.03% | |
| 018950 | 1.1222 | 1.1222 | -0.03% | |
| 017877 | 0.7901 | 0.7901 | 0.33% | |
| 017897 | 1.141 | 1.141 | 0.19% | |
| 017907 | 0.9382 | 0.9382 | 0.19% | |
| 022949 | 1.427 | 1.427 | 0.19% | |
| 023145 | 1.036 | 1.036 | 0.19% | |
| 024060 | 1.1118 | 1.1118 | 0.19% | |
| 020619 | 1.0357 | 1.0407 | -0.03% | |
| 020629 | 1.5491 | 1.5491 | 0.19% | |
| 021515 | 1.1167 | 1.1167 | 0.33% | |
| 021699 | 1.0957 | 1.0957 | 0.33% | |
| 024652 | 1.0589 | 1.0589 | -0.03% | |
| 022469 | 1.0247 | 1.0247 | 0.19% | |
| 506006 | 0.9571 | 0.9994 | 0.33% | |
| 006426 | 4.0451 | 4.0451 | 0.38% | |
| 000692 | 1.8304 | 1.9174 | -0.03% | |
| 002488 | 1.0984 | 1.2319 | -0.03% | |
| 004452 | 1.135 | 1.428 | -0.03% | |
| 004656 | 1.0715 | 1.2674 | -0.03% | |
| 000222 | 1.2784 | 1.4684 | -0.03% | |
| 000407 | 1.0936 | 1.5449 | -0.03% | |
| 003528 | 1.03 | 1.2675 | -0.03% | |
| 560030 | 1.2699 | 1.2699 | 0.19% | |
| 470006 | 1.878 | 2.257 | 0.33% | |
| 470009 | 4.827 | 5.077 | 0.33% | |
| 470060 | 1.1108 | 1.1108 | -0.03% | |
| 470089 | 1.02 | 1.3459 | -0.03% | |
| 501045 | 1.3465 | 1.3465 | 0.19% | |
| 501047 | 1.1905 | 1.1905 | 0.19% | |
| 501048 | 1.1814 | 1.1814 | 0.19% | |
| 007356 | 2.2914 | 2.2914 | 0.33% | |
| 007456 | 1.184 | 1.19 | -0.03% | |
| 005802 | 1.2901 | 1.2901 | 0.19% | |
| 007902 | 1.0593 | 1.1332 | -0.03% | |
| 006884 | 1.1815 | 1.2545 | -0.03% | |
| 007098 | 1.0448 | 1.1935 | -0.03% | |
| 007154 | 1.5925 | 1.5925 | 0.19% | |
| 004946 | 1.4381 | 1.4811 | 0.33% | |
| 010045 | 1.0077 | 1.0077 | 0.33% | |
| 010298 | 0.7458 | 0.7458 | 0.33% | |
| 003189 | 1.4721 | 1.4721 | 0.33% | |
| 010481 | 0.4923 | 0.4923 | 0.33% | |
| 005329 | 1.4804 | 1.4804 | 0.33% | |
| 005351 | 1.3602 | 1.3602 | 0.33% | |
| 010854 | 0.6444 | 0.6444 | 0.19% | |
| 011021 | 0.6792 | 0.6792 | 0.33% | |
| 001796 | 0.825 | 1.16 | 0.33% | |
| 012820 | 0.7628 | 0.7628 | 0.33% | |
| 011562 | 1.1433 | 1.1433 | 0.33% | |
| 011622 | 1.1427 | 1.1797 | -0.03% | |
| 011660 | 1.146 | 1.146 | -0.03% | |
| 008025 | 1.2246 | 1.2246 | 0.33% | |
| 008026 | 1.1972 | 1.1972 | 0.33% | |
| 008063 | 1.0363 | 1.0363 | 0.33% | |
| 014834 | 1.535 | 1.535 | 0.33% | |
| 014836 | 1.8298 | 1.8298 | 0.33% | |
| 015118 | 0.7891 | 0.7891 | 0.33% | |
| 015182 | 3.078 | 3.078 | 0.33% | |
| 015196 | 1.2636 | 1.2636 | 0.19% | |
| 015197 | 1.2728 | 1.2728 | 0.19% | |
| 011419 | 0.6318 | 0.6318 | 0.19% | |
| 013369 | 1.0067 | 1.0067 | 0.33% | |
| 159590 | 1.0736 | 1.0736 | 0.19% | |
| 017152 | 1.0186 | 1.0826 | -0.03% | |
| 017459 | 1.0633 | 1.1039 | -0.03% | |
| 017460 | 1.055 | 1.0956 | -0.03% | |
| 017632 | 0.7532 | 0.7532 | 0.19% | |
| 013552 | 0.8937 | 0.8937 | 0.33% | |
| 013815 | 1.1169 | 1.1169 | -0.03% | |
| 013124 | 0.7776 | 0.7776 | 0.33% | |
| 013147 | 0.5001 | 0.5001 | 0.33% | |
| 017954 | 1.2614 | 1.2614 | 0.19% | |
| 018420 | 1.0654 | 1.0654 | -0.03% | |
| 019318 | 1.4295 | 1.4295 | 0.19% | |
| 019319 | 1.4199 | 1.4199 | 0.19% | |
| 019546 | 0.8895 | 0.8895 | 0.19% | |
| 019697 | 1.1451 | 1.1451 | 0.33% | |
| 018587 | 1.0651 | 1.0651 | -0.03% | |
| 018763 | 1.1071 | 1.1071 | -0.03% | |
| 018764 | 1.0997 | 1.0997 | -0.03% | |
| 018767 | 1.1283 | 1.1283 | -0.03% | |
| 563680 | 1.0527 | 1.0527 | 0.19% | |
| 588750 | 1.0113 | 1.0113 | 0.19% | |
| 015854 | 1.0563 | 1.0969 | -0.03% | |
| 018967 | 1.374 | 1.374 | 0.38% | |
| 019164 | 1.2632 | 1.2632 | 0.19% | |
| 017896 | 1.1507 | 1.1507 | 0.19% | |
| 159723 | 0.8903 | 0.8903 | 0.19% | |
| 159930 | 1.3042 | 1.3042 | 0.19% | |
| 023298 | 1.1147 | 1.1147 | 0.19% | |
| 023736 | 1.0346 | 1.0346 | 0.19% | |
| 024002 | 1.0473 | 1.0473 | 0.19% | |
| 021603 | 1.3495 | 1.3495 | 0.19% | |
| 021772 | 1.1196 | 1.1196 | -0.03% | |
| 022573 | 1.0231 | 1.0231 | 0.33% | |
| 164705 | 1.1312 | 1.2762 | 0.38% | |
| 513820 | 1.2601 | 1.2961 | 0.19% | |
| 006260 | 1.5164 | 1.5164 | 0.33% | |
| 006310 | 2.2937 | 2.2937 | 0.38% | |
| 005379 | 1.4107 | 1.4107 | 0.33% | |
| 004774 | 1.3197 | 1.3197 | 0.33% | |
| 000123 | 1.4317 | 1.7057 | -0.03% | |
| 000174 | 1.7612 | 1.7962 | -0.03% | |
| 000406 | 1.1195 | 1.5708 | -0.03% | |
| 003529 | 1.0187 | 1.2371 | -0.03% | |
| 470021 | 1.315 | 1.315 | 0.33% | |
| 470078 | 1.1012 | 1.7742 | -0.03% | |
| 470098 | 3.119 | 3.688 | 0.33% | |
| 501007 | 0.9724 | 0.9724 | 0.19% | |
| 501057 | 1.7196 | 1.7196 | 0.19% | |
| 006893 | 1.1593 | 1.1593 | -0.03% | |
| 008994 | 1.1483 | 1.1483 | -0.03% | |
| 004878 | 2.0856 | 2.0856 | 0.38% | |
| 010219 | 1.0189 | 1.0189 | 0.33% | |
| 010557 | 0.6823 | 0.6823 | 0.33% | |
| 010599 | 0.5476 | 0.5476 | 0.33% | |
| 005228 | 0.7165 | 0.7165 | 0.33% | |
| 002165 | 2.39 | 2.445 | 0.33% | |
| 010870 | 1.1244 | 1.1244 | 0.33% | |
| 011122 | 0.6814 | 0.6814 | 0.19% | |
| 001417 | 1.772 | 1.772 | 0.33% | |
| 001490 | 1.589 | 1.589 | 0.19% | |
| 012575 | 1.1124 | 1.1124 | -0.03% | |
| 011945 | 1.1138 | 1.1138 | 0.33% | |
| 009549 | 0.6831 | 0.6831 | 0.33% | |
| 012951 | 1.1452 | 1.1452 | 0.33% | |
| 011827 | 1.4337 | 1.4337 | 0.33% | |
| 008055 | 1.2506 | 1.2566 | -0.03% | |
| 014596 | 1.0941 | 1.0961 | -0.03% | |
| 015188 | 2.1945 | 2.1945 | 0.33% | |
| 015202 | 3.9897 | 3.9897 | 0.38% | |
| 011399 | 0.6362 | 0.6362 | 0.33% | |
| 515990 | 1.3061 | 1.3061 | 0.19% | |
| 516920 | 0.7252 | 0.7252 | 0.19% | |
| 519008 | 2.2492 | 7.7794 | 0.33% | |
| 519068 | 1.722 | 3.123 | 0.33% | |
| 519069 | 2.612 | 4.309 | 0.33% | |
| 519078 | 1.1629 | 1.8539 | -0.03% | |
| 159660 | 1.7842 | 1.7842 | 0.38% | |
| 014527 | 0.9295 | 0.9295 | 0.33% | |
| 016427 | 1.1645 | 1.1645 | -0.03% | |
| 016140 | 1.0695 | 1.0695 | -0.03% | |
| 016158 | 1.1067 | 1.1067 | 0.33% | |
| 016200 | 1.3244 | 1.3244 | 0.38% | |
| 017520 | 1.3982 | 1.3982 | 0.19% | |
| 017592 | 1.1514 | 1.1514 | -0.03% | |
| 017802 | 1.3053 | 1.3053 | 0.33% | |
| 013123 | 0.7897 | 0.7897 | 0.33% | |
| 017951 | 1.0761 | 1.0761 | 0.38% | |
| 017953 | 1.2684 | 1.2684 | 0.19% | |
| 018085 | 1.0821 | 1.0821 | -0.03% | |
| 018422 | 1.0732 | 1.0732 | -0.03% | |
| 022277 | 1.0799 | 1.0799 | 0.33% | |
| 022321 | 0.989 | 0.989 | 0.33% | |
| 022322 | 1.0628 | 1.0628 | -0.03% | |
| 015808 | 0.5065 | 0.5065 | 0.19% | |
| 019162 | 1.277 | 1.277 | 0.19% | |
| 019163 | 1.2684 | 1.2684 | 0.19% |
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 | 178,776.37 | 88.55 |
| 2 | 债券及货币 | 26,388.23 | 13.07 |
| 3 | 现金 | 26,287.09 | 13.02 |
| 4 | 其他资产 | 69.91 | 00.03 |
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） |
| 00700 | 腾讯控股 | 32.62 | 14,961.05 | 7.41% | 4.65 |
| 09988 | 阿里巴巴-W | 99.75 | 11,782.69 | 5.84% | 99.75 |
| 00981 | 中芯国际 | 246.50 | 10,486.72 | 5.19% | 166.30 |
| 09992 | 泡泡玛特 | 67.48 | 9,745.66 | 4.83% | 43.28 |
| 01810 | 小米集团-W | 207.44 | 9,418.45 | 4.66% | 28.34 |
| 601899 | 紫金矿业 | 426.82 | 7,733.98 | 3.83% | -91.89 |
| 002050 | 三花智控 | 265.42 | 7,652.06 | 3.79% | 207.94 |
| 002371 | 北方华创 | 12.98 | 5,399.68 | 2.67% | -3.34 |
| 06160 | 百济神州 | 34.90 | 5,352.76 | 2.65% | 34.90 |
| 002028 | 思源电气 | 68.44 | 5,201.77 | 2.58% | 2.45 |
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 | 123254 | 亿纬转债 | 01.01(万张) | 101.13(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.5% |
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 |
|---|---|---|---|---|
| 19.05% | 13.13% | -8.01% | -5.32% | -3.54% |
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 |
|---|---|---|---|---|---|---|---|
0.69% | 6.98% | -0.01% | 9.76% | 13.13% | -22.17% | -23.91% | -16.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.96 | 0.92 |
| 夏普比率 | 59.83 | -2.86 | -21.60 |
| 特雷诺指数 | 0.02 | -0.00 | -0.01 |
| 詹森指数 | -0.02 | -0.04 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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