基金公司汇添富基金管理股份有限公司 基金经理李灵毓 申购费率1.5% 基金规模12.68亿 (2022-06-30) |
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| 基金代码009715 | 基金经理李灵毓 | 最新份额12,373.41万份 (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12.68亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-24 | 托管行招商银行股份有限公司 |
| 首募规模10.38亿 | 托管费0.2% |
本基金将灵活运用多种投资策略,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。
本基金的投资范围包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会核准或注册上市的股票)、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、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券(含分离交易可转债的纯债部分))、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。
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;
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。
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,基金管理人经与基金托管人协商一致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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.6229 | 1.6229 | 0.22% |
| 2026-3-12 | 1.6194 | 1.6194 | -1.71% |
| 2026-3-11 | 1.6475 | 1.6475 | -1.05% |
| 2026-3-10 | 1.665 | 1.665 | 4.36% |
| 2026-3-9 | 1.5955 | 1.5955 | -2.25% |
| 2026-3-6 | 1.6322 | 1.6322 | -0.72% |
| 2026-3-5 | 1.6441 | 1.6441 | 1.95% |
| 2026-3-4 | 1.6127 | 1.6127 | -1.36% |
| 2026-3-3 | 1.6349 | 1.6349 | -2.71% |
| 2026-3-2 | 1.6804 | 1.6804 | 0.52% |
| 2026-2-27 | 1.6717 | 1.6717 | -1.73% |
| 2026-2-26 | 1.7011 | 1.7011 | 2.17% |
| 2026-2-25 | 1.6649 | 1.6649 | 2.42% |
| 2026-2-24 | 1.6256 | 1.6256 | 1.97% |
| 2026-2-13 | 1.5942 | 1.5942 | -0.31% |
| 2026-2-12 | 1.5991 | 1.5991 | -0.01% |
| 2026-2-11 | 1.5992 | 1.5992 | -1.96% |
| 2026-2-10 | 1.6312 | 1.6312 | 0.16% |
| 2026-2-9 | 1.6286 | 1.6286 | 2.61% |
| 2026-2-6 | 1.5872 | 1.5872 | -0.84% |

李灵毓女士:中国国籍,北京大学微电子学与固体电子学硕士。证券投资基金从业资格。2016年7月至2023年4月任汇添富基金公司行业分析师职位。2023年4月17日至2024年2月1日任汇添富策略增长灵活配置混合型证券投资基金的基金经理助理。2024年1月2日至今任汇添富优势企业精选混合型证券投资基金的基金经理。2024年2月1日至今任汇添富策略增长灵活配置混合型证券投资基金的基金经理。2024年10月9日至今任汇添富远见成长混合型发起式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 |
| 汇添富策略增长灵活配置混合 | 混合型 | 2024-02-01 至 今 | 2.1 | 0.00% | 0.00% |
| 汇添富策略增长灵活配置混合 | 混合型 | 2023-04-17 至 2024-02-01 | 0.8 | -- | -- |
| 汇添富远见成长混合发起式C | 混合型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 汇添富优势企业精选混合A | 混合型 | 2024-01-02 至 今 | 2.2 | -4.56% | -9.80% |
| 汇添富优势企业精选混合C | 混合型 | 2024-01-02 至 今 | 2.2 | -4.59% | -9.80% |
| 汇添富远见成长混合发起式A | 混合型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李灵毓 | 2024-02-01 至 今 | 2年1个月零13天 | 0.00 | 0.00 |
| 马翔 | 2020-06-22 至 2025-09-19 | 5年2个月零28天 | -14.03 | -13.40 |
| 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 |
|---|---|---|---|---|
| 007948 | 1.0273 | 1.1962 | -0.03% | |
| 006893 | 1.1692 | 1.1692 | -0.03% | |
| 007097 | 1.0121 | 1.2078 | -0.03% | |
| 007153 | 1.4254 | 1.4254 | -0.51% | |
| 007289 | 1.0389 | 1.2057 | -0.03% | |
| 008994 | 1.1416 | 1.1416 | -0.03% | |
| 004879 | 2.4084 | 2.4084 | -1.00% | |
| 006260 | 1.8658 | 1.8658 | -0.57% | |
| 006310 | 2.4061 | 2.4061 | -1.00% | |
| 000697 | 2.791 | 2.791 | -0.51% | |
| 005379 | 1.863 | 1.863 | -0.57% | |
| 002420 | 2.524 | 2.524 | -0.57% | |
| 002488 | 1.0864 | 1.2336 | -0.03% | |
| 004424 | 1.9734 | 1.9734 | -0.57% | |
| 007456 | 1.1953 | 1.2013 | -0.03% | |
| 007458 | 1.1946 | 1.2006 | -0.03% | |
| 009664 | 0.6535 | 0.6535 | -0.57% | |
| 001796 | 1.16 | 1.495 | -0.57% | |
| 001816 | 1.668 | 2.042 | -0.57% | |
| 001417 | 1.621 | 1.621 | -0.57% | |
| 560030 | 1.3766 | 1.3766 | -0.51% | |
| 560050 | 1.0335 | 1.0335 | -0.51% | |
| 470008 | 2.407 | 3.04 | -0.57% | |
| 470014 | 1.0647 | 1.0647 | -0.03% | |
| 470058 | 2.4268 | 2.7084 | -0.03% | |
| 470089 | 1.0655 | 1.4164 | -0.03% | |
| 501306 | 1.2912 | 1.2912 | -0.51% | |
| 007355 | 3.9315 | 3.9315 | -0.57% | |
| 010869 | 1.0024 | 1.0024 | -0.57% | |
| 011419 | 0.62 | 0.62 | -0.51% | |
| 515800 | 1.3043 | 1.4163 | -0.51% | |
| 517080 | 1.0144 | 1.0144 | -0.51% | |
| 519018 | 0.7377 | 4.137 | -0.57% | |
| 012424 | 1.0709 | 1.1159 | -0.03% | |
| 012459 | 1.0442 | 1.0442 | -0.57% | |
| 012460 | 1.0259 | 1.0259 | -0.57% | |
| 012607 | 1.5051 | 1.5051 | -0.57% | |
| 002746 | 1.845 | 1.845 | -0.57% | |
| 003189 | 1.5301 | 1.5301 | -0.57% | |
| 000925 | 2.041 | 2.298 | -0.51% | |
| 008081 | 1.0432 | 1.1662 | -0.03% | |
| 014834 | 2.504 | 2.504 | -0.57% | |
| 014837 | 2.4479 | 2.4479 | -0.57% | |
| 015179 | 3.586 | 3.586 | -0.57% | |
| 015183 | 1.9269 | 1.9269 | -0.57% | |
| 015191 | 1.769 | 1.769 | -0.57% | |
| 013551 | 0.9303 | 0.9303 | -0.57% | |
| 013127 | 0.8006 | 0.8006 | -1.00% | |
| 013147 | 0.7635 | 0.7635 | -0.57% | |
| 013368 | 1.0879 | 1.0879 | -0.57% | |
| 009392 | 0.9668 | 0.9668 | -0.57% | |
| 012862 | 0.8572 | 0.8572 | -0.51% | |
| 012993 | 1.7252 | 1.7252 | -0.57% | |
| 011597 | 1.1564 | 1.1564 | -0.03% | |
| 017043 | 1.4025 | 1.4025 | -0.57% | |
| 016141 | 1.0753 | 1.0753 | -0.03% | |
| 016200 | 1.3278 | 1.3278 | -1.00% | |
| 018831 | 1.0992 | 1.0992 | -0.03% | |
| 018966 | 1.4158 | 1.4158 | -1.00% | |
| 017877 | 1.3024 | 1.3024 | -0.57% | |
| 017895 | 1.3512 | 1.3512 | -1.00% | |
| 017908 | 1.3129 | 1.3129 | -0.51% | |
| 017953 | 1.7764 | 1.7764 | -0.51% | |
| 017957 | 1.1642 | 1.1642 | -0.57% | |
| 018061 | 0.9939 | 0.9939 | -0.51% | |
| 018086 | 1.0865 | 1.0865 | -0.03% | |
| 159210 | 1.0252 | 1.0252 | -0.51% | |
| 159247 | 0.9939 | 0.9939 | -0.51% | |
| 159276 | 1.3159 | 1.3159 | -0.51% | |
| 014218 | 1.427 | 1.427 | -0.51% | |
| 014486 | 1.0487 | 1.1354 | -0.03% | |
| 014528 | 1.0744 | 1.0744 | -0.51% | |
| 016626 | 1.4077 | 1.4077 | -0.57% | |
| 018775 | 1.1546 | 1.1546 | -0.51% | |
| 021906 | 1.131 | 1.4717 | -0.03% | |
| 560070 | 1.2636 | 1.3496 | -0.51% | |
| 563880 | 1.2838 | 1.2838 | -0.51% | |
| 589080 | 1.3964 | 1.3964 | -0.51% | |
| 020591 | 1.2372 | 1.2622 | -0.03% | |
| 020620 | 1.028 | 1.038 | -0.03% | |
| 020628 | 2.4833 | 2.4833 | -0.51% | |
| 020761 | 1.0423 | 1.0423 | -0.03% | |
| 020896 | 1.0457 | 1.0457 | -0.03% | |
| 018421 | 1.0705 | 1.0705 | -0.03% | |
| 019851 | 1.0544 | 1.0544 | -0.03% | |
| 024059 | 1.7737 | 1.7737 | -0.51% | |
| 025661 | 1.0359 | 1.0359 | -0.51% | |
| 024839 | 1.01 | 1.01 | -0.03% | |
| 023453 | 1.0129 | 1.0129 | -0.03% | |
| 022416 | 1.5505 | 1.5505 | -0.57% | |
| 159729 | 0.846 | 0.846 | -0.51% | |
| 159795 | 1.0716 | 1.0716 | -0.51% | |
| 023059 | 1.1717 | 1.1717 | -0.51% | |
| 000368 | 2.4435 | 2.9515 | -0.51% | |
| 512650 | 1.3394 | 1.3394 | -0.51% | |
| 007868 | 111.6797 | 111.6797 | 0.00% | |
| 007154 | 1.4166 | 1.4166 | -0.51% | |
| 008907 | 1.8578 | 1.8578 | -0.51% | |
| 004877 | 2.4879 | 2.4879 | -1.00% | |
| 000692 | 1.9683 | 2.0553 | -0.03% | |
| 005590 | 1.0458 | 1.3031 | -0.03% | |
| 002487 | 1.1347 | 1.2819 | -0.03% | |
| 004422 | 1.0105 | 1.0105 | -1.00% | |
| 004451 | 1.2541 | 1.5471 | -0.03% | |
| 007457 | 1.1835 | 1.1895 | -0.03% | |
| 009715 | 1.6194 | 1.6194 | -0.57% | |
| 001541 | 2.179 | 2.179 | -0.51% | |
| 470010 | 1.3608 | 2.1109 | -0.03% | |
| 470021 | 1.854 | 1.854 | -0.57% | |
| 470888 | 1.273 | 1.423 | -1.00% | |
| 471014 | 1.0772 | 1.0772 | -0.03% | |
| 501006 | 0.9205 | 0.9205 | -0.51% | |
| 501010 | 1.181 | 1.181 | -0.51% | |
| 501012 | 1.0506 | 1.0506 | -0.51% | |
| 501030 | 0.6457 | 0.6457 | -0.51% | |
| 501045 | 1.5707 | 1.5707 | -0.51% | |
| 501047 | 1.1432 | 1.1432 | -0.51% | |
| 501057 | 2.5393 | 2.5393 | -0.51% | |
| 501058 | 2.4874 | 2.4874 | -0.51% | |
| 010855 | 0.7421 | 0.7421 | -0.51% | |
| 011022 | 1.0723 | 1.0723 | -0.57% | |
| 011118 | 1.26 | 1.26 | -0.57% | |
| 011122 | 1.1007 | 1.1007 | -0.51% | |
| 517850 | 1.1692 | 1.1692 | -0.51% | |
| 519008 | 3.0907 | 8.6209 | -0.57% | |
| 519078 | 1.1857 | 1.8767 | -0.03% | |
| 010480 | 1.0144 | 1.0144 | -0.57% | |
| 010556 | 1.5773 | 1.7872 | -0.51% | |
| 010789 | 1.1569 | 1.1569 | -1.00% | |
| 008025 | 1.3373 | 1.3373 | -0.57% | |
| 008066 | 1.55 | 1.55 | -0.57% | |
| 014596 | 1.1043 | 1.1063 | -0.03% | |
| 014833 | 2.482 | 2.482 | -0.57% | |
| 015118 | 0.8142 | 0.8142 | -0.57% | |
| 015187 | 1.8187 | 1.8187 | -0.57% | |
| 015223 | 1.0993 | 1.0993 | -0.57% | |
| 013516 | 3.22 | 3.22 | -0.57% | |
| 013815 | 1.1272 | 1.1272 | -0.03% | |
| 013816 | 0.6893 | 0.6893 | -0.51% | |
| 013365 | 1.0194 | 1.0194 | -0.57% | |
| 011945 | 1.1608 | 1.1608 | -0.57% | |
| 012129 | 1.0738 | 1.1188 | -0.03% | |
| 011658 | 1.161 | 1.161 | -0.03% | |
| 011666 | 1.1335 | 1.1335 | -0.57% | |
| 011827 | 1.2932 | 1.2932 | -0.57% | |
| 017161 | 1.2272 | 1.2272 | -0.51% | |
| 017162 | 1.2132 | 1.2132 | -0.51% | |
| 017466 | 1.138 | 1.138 | -0.03% | |
| 016159 | 1.5762 | 1.5762 | -0.57% | |
| 016165 | 1.1464 | 1.1464 | -0.57% | |
| 016173 | 1.1265 | 1.1265 | -0.57% | |
| 017633 | 0.7606 | 0.7606 | -0.51% | |
| 017802 | 1.9073 | 1.9073 | -0.57% | |
| 015835 | 1.0391 | 1.0791 | -0.03% | |
| 016039 | 1.1145 | 1.1395 | -0.03% | |
| 159577 | 1.3541 | 1.3541 | -1.00% | |
| 159630 | 1.3797 | 1.3797 | -0.51% | |
| 014194 | 1.3045 | 1.3045 | -0.51% | |
| 014485 | 1.0963 | 1.1203 | -0.03% | |
| 016428 | 1.1311 | 1.1311 | -0.03% | |
| 016627 | 1.3807 | 1.3807 | -0.57% | |
| 560110 | 1.232 | 1.232 | -0.51% | |
| 588750 | 1.6706 | 1.6706 | -0.51% | |
| 022277 | 1.2739 | 1.2739 | -0.57% | |
| 022322 | 1.071 | 1.071 | -0.03% | |
| 021199 | 1.4431 | 1.4431 | -0.57% | |
| 021203 | 1.3075 | 1.3075 | -0.57% | |
| 020619 | 1.0373 | 1.0473 | -0.03% | |
| 020629 | 2.4734 | 2.4734 | -0.51% | |
| 020632 | 1.9745 | 1.9745 | -0.51% | |
| 021516 | 1.2339 | 1.2339 | -0.57% | |
| 021801 | 1.039 | 1.039 | -0.03% | |
| 024441 | 1.1256 | 1.1256 | -0.57% | |
| 018443 | 1.6609 | 1.6609 | -0.57% | |
| 019176 | 1.1053 | 1.1053 | -0.03% | |
| 019318 | 1.9733 | 1.9733 | -0.51% | |
| 019446 | 1.1634 | 1.1744 | -0.03% | |
| 019546 | 0.9617 | 0.9617 | -0.51% | |
| 019646 | 1.0702 | 1.0705 | -0.03% | |
| 018587 | 1.0978 | 1.1181 | -0.03% | |
| 024002 | 1.3712 | 1.3712 | -0.51% | |
| 024344 | 1.6221 | 1.6221 | -0.57% | |
| 024996 | 1.0071 | 1.0071 | -0.03% | |
| 025075 | 1.06 | 1.06 | -0.57% | |
| 025258 | 1.019 | 1.019 | -0.39% | |
| 025354 | 2.2628 | 2.2628 | -0.03% | |
| 025379 | 1.0812 | 1.0812 | -0.51% | |
| 024769 | 1.1406 | 1.1406 | -0.51% | |
| 023455 | 1.0323 | 1.0323 | -0.03% | |
| 159723 | 1.0011 | 1.0011 | -0.51% | |
| 023001 | 1.486 | 1.486 | -0.51% | |
| 000122 | 1.6093 | 1.8833 | -0.03% | |
| 000396 | 1.1108 | 1.4515 | -0.03% | |
| 506006 | 1.2143 | 1.2716 | -0.57% | |
| 002959 | 1.576 | 1.576 | -0.57% | |
| 004774 | 1.6398 | 1.6398 | -0.57% | |
| 007869 | 112.7283 | 112.7283 | 0.00% | |
| 007901 | 1.0861 | 1.165 | -0.03% | |
| 006885 | 1.1475 | 1.2265 | -0.03% | |
| 000762 | 1.254 | 1.254 | -0.57% | |
| 004419 | 1.0519 | 1.0519 | -1.00% | |
| 004452 | 1.202 | 1.495 | -0.03% | |
| 007524 | 1.2247 | 1.2247 | -0.51% | |
| 009736 | 1.0788 | 1.0788 | -0.57% | |
| 001725 | 3.157 | 3.157 | -0.51% | |
| 004089 | 1.1682 | 1.3202 | -0.03% | |
| 470028 | 2.002 | 2.002 | -0.57% | |
| 470030 | 1.0073 | 1.1617 | -0.03% | |
| 501007 | 0.9638 | 0.9638 | -0.51% | |
| 501008 | 0.9332 | 0.9332 | -0.51% | |
| 005330 | 1.5696 | 1.5696 | -0.57% | |
| 010854 | 0.7732 | 0.7732 | -0.51% | |
| 011399 | 1.0555 | 1.0555 | -0.57% | |
| 012498 | 1.1254 | 1.1254 | -0.51% | |
| 012574 | 1.1316 | 1.1316 | -0.03% | |
| 010219 | 1.1007 | 1.1007 | -0.57% | |
| 010298 | 0.8344 | 0.8344 | -0.57% | |
| 001050 | 2.2505 | 2.5155 | -0.51% | |
| 010481 | 0.5882 | 0.5882 | -0.57% | |
| 014836 | 2.3885 | 2.3885 | -0.57% | |
| 015193 | 1.967 | 1.967 | -0.57% | |
| 015199 | 2.747 | 2.747 | -0.51% | |
| 015362 | 1.0102 | 1.0902 | -0.03% | |
| 013552 | 1.2601 | 1.2601 | -0.57% | |
| 013814 | 1.1381 | 1.1381 | -0.03% | |
| 013369 | 1.8665 | 1.8665 | -0.57% | |
| 013370 | 1.8365 | 1.8365 | -0.57% | |
| 012158 | 0.9608 | 0.9608 | -0.51% | |
| 011622 | 1.1508 | 1.1878 | -0.03% | |
| 011682 | 1.211 | 1.211 | -0.57% | |
| 011826 | 1.3192 | 1.3192 | -0.57% | |
| 016158 | 1.5659 | 1.5659 | -0.57% | |
| 016199 | 1.3313 | 1.3313 | -1.00% | |
| 016201 | 1.3309 | 1.3309 | -1.00% | |
| 018794 | 1.0707 | 1.0707 | -0.03% | |
| 017902 | 1.1144 | 1.1144 | -0.03% | |
| 017907 | 1.3212 | 1.3212 | -0.51% | |
| 018085 | 1.093 | 1.093 | -0.03% | |
| 159213 | 1.2308 | 1.2308 | -0.51% | |
| 159257 | 1.1904 | 1.1904 | -0.51% | |
| 159280 | 0.817 | 0.817 | -0.51% | |
| 159652 | 1.9461 | 1.9461 | -0.51% | |
| 014279 | 1.8859 | 1.9489 | -0.57% | |
| 014508 | 1.5942 | 1.5942 | -0.57% | |
| 014526 | 1.3196 | 1.3196 | -0.57% | |
| 016584 | 1.0287 | 1.0804 | -0.03% | |
| 589120 | 0.7687 | 0.7687 | -0.51% | |
| 022276 | 1.2809 | 1.2809 | -0.57% | |
| 021460 | 1.1812 | 1.3602 | -0.03% | |
| 020630 | 1.9325 | 1.9325 | -0.51% | |
| 020635 | 1.5476 | 1.5476 | -1.00% | |
| 018441 | 1.1789 | 1.1789 | -0.57% | |
| 019319 | 1.9548 | 1.9548 | -0.51% | |
| 019366 | 1.2866 | 1.3246 | -0.51% | |
| 019576 | 1.0855 | 1.0855 | -0.03% | |
| 019645 | 1.075 | 1.0753 | -0.03% | |
| 019697 | 1.1766 | 1.1766 | -0.57% | |
| 018764 | 1.1259 | 1.1259 | -0.03% | |
| 018766 | 1.08 | 1.08 | -0.03% | |
| 024993 | 1.1505 | 1.1505 | -0.51% | |
| 025380 | 1.1304 | 1.1304 | -0.51% | |
| 025710 | 1.1034 | 1.1034 | -0.57% | |
| 024745 | 1.2443 | 1.2443 | -0.51% | |
| 024787 | 1.0769 | 1.0769 | -0.57% | |
| 023454 | 1.0114 | 1.0114 | -0.03% | |
| 022417 | 1.5459 | 1.5459 | -0.57% | |
| 159839 | 0.3496 | 0.3496 | -0.51% | |
| 159928 | 0.7792 | 3.1168 | -0.51% | |
| 023002 | 1.483 | 1.483 | -0.51% | |
| 023254 | 0.9335 | 0.9335 | -0.51% | |
| 000174 | 1.8166 | 1.8516 | -0.03% | |
| 000221 | 1.3461 | 1.5441 | -0.03% | |
| 000248 | 2.1234 | 2.1234 | -0.51% | |
| 164703 | 0.8575 | 1.9235 | -0.03% | |
| 515310 | 1.3979 | 1.3979 | -0.51% | |
| 006884 | 1.1816 | 1.2606 | -0.03% | |
| 007077 | 0.8915 | 0.8915 | -0.51% | |
| 008993 | 1.1692 | 1.1692 | -0.03% | |
| 006259 | 1.9737 | 1.9737 | -0.57% | |
| 006308 | 2.4297 | 2.4297 | -1.00% | |
| 005503 | 1.1274 | 1.1274 | -0.03% | |
| 005530 | 1.6132 | 1.8231 | -0.51% | |
| 004535 | 1.4359 | 1.4359 | -0.03% | |
| 007523 | 1.2764 | 1.2764 | -0.51% | |
| 009683 | 1.453 | 1.453 | -0.57% | |
| 001685 | 1.22 | 1.22 | -0.51% | |
| 001801 | 2.298 | 2.353 | -0.57% | |
| 006646 | 1.1642 | 1.2072 | -0.03% | |
| 006696 | 1.1592 | 1.4092 | -0.57% | |
| 560020 | 1.1697 | 1.2507 | -0.51% | |
| 008398 | 1.2118 | 1.2918 | -0.03% | |
| 501036 | 1.576 | 1.576 | -0.51% | |
| 501037 | 1.546 | 1.546 | -0.51% | |
| 501206 | 0.8561 | 0.8561 | -0.57% | |
| 007290 | 1.0337 | 1.1995 | -0.03% | |
| 005228 | 0.7857 | 0.7857 | -0.57% | |
| 005329 | 1.6211 | 1.6211 | -0.57% | |
| 002158 | 1.198 | 1.533 | -0.57% | |
| 010870 | 1.1768 | 1.1768 | -0.57% | |
| 011057 | 1.1572 | 1.1572 | -0.03% | |
| 011259 | 0.673 | 0.673 | -0.57% | |
| 515990 | 1.7817 | 1.7817 | -0.51% | |
| 010045 | 1.0544 | 1.0544 | -0.57% | |
| 003194 | 1.0058 | 1.0058 | -0.51% | |
| 010482 | 1.0982 | 1.2097 | -0.03% | |
| 010557 | 1.0178 | 1.0178 | -0.57% | |
| 008054 | 1.2397 | 1.2647 | -0.03% | |
| 014595 | 1.0961 | 1.0981 | -0.03% | |
| 015121 | 1.582 | 1.582 | -0.57% | |
| 015124 | 1.952 | 1.952 | -0.51% | |
| 015192 | 1.955 | 1.955 | -0.57% | |
| 015195 | 1.383 | 1.383 | -0.51% | |
| 015224 | 1.0765 | 1.0765 | -0.57% | |
| 013515 | 3.196 | 3.196 | -0.57% | |
| 013540 | 1.0443 | 1.0443 | -0.57% | |
| 159103 | 0.8584 | 0.8584 | -0.51% | |
| 009536 | 1.1725 | 1.1725 | -0.57% | |
| 012789 | 1.166 | 1.166 | -0.03% | |
| 012952 | 1.158 | 1.158 | -0.57% | |
| 011562 | 1.2456 | 1.2456 | -0.57% | |
| 017152 | 1.0283 | 1.0923 | -0.03% | |
| 017153 | 1.0245 | 1.0855 | -0.03% | |
| 017519 | 1.3916 | 1.3916 | -0.51% | |
| 017593 | 1.1937 | 1.1937 | -0.03% | |
| 017632 | 0.7703 | 0.7703 | -0.51% | |
| 018830 | 1.1104 | 1.1104 | -0.03% | |
| 018840 | 1.1485 | 1.1485 | -0.03% | |
| 018841 | 1.1388 | 1.1388 | -0.03% | |
| 019164 | 2.3238 | 2.3238 | -0.51% | |
| 159309 | 1.6277 | 1.6277 | -0.51% | |
| 159590 | 1.1416 | 1.1416 | -0.51% | |
| 014523 | 0.9523 | 0.9523 | -0.57% | |
| 014529 | 1.0645 | 1.0645 | -0.51% | |
| 014543 | 1.7467 | 1.7467 | -0.51% | |
| 016583 | 1.0382 | 1.0899 | -0.03% | |
| 016854 | 2.2185 | 2.4835 | -0.51% | |
| 588870 | 1.4097 | 1.4097 | -0.51% | |
| 020633 | 1.9667 | 1.9667 | -0.51% | |
| 020762 | 1.0382 | 1.0382 | -0.03% | |
| 021700 | 1.3771 | 1.3771 | -0.57% | |
| 021802 | 1.0362 | 1.0362 | -0.03% | |
| 024442 | 1.1223 | 1.1223 | -0.57% | |
| 024583 | 1.009 | 1.009 | -0.03% | |
| 018422 | 1.0853 | 1.0853 | -0.03% | |
| 019577 | 1.0772 | 1.0772 | -0.03% | |
| 018767 | 1.1459 | 1.1459 | -0.03% | |
| 024992 | 1.151 | 1.151 | -0.51% | |
| 024995 | 1.0079 | 1.0079 | -0.03% | |
| 025166 | 0.8402 | 0.8402 | -0.51% | |
| 025167 | 0.8393 | 0.8393 | -0.51% | |
| 025410 | 1.1657 | 1.1657 | -0.03% | |
| 025414 | 1.2676 | 1.2676 | -0.03% | |
| 025545 | 0.9868 | 0.9868 | -0.57% | |
| 025644 | 1.3987 | 1.3987 | -0.03% | |
| 025709 | 1.1051 | 1.1051 | -0.57% | |
| 024786 | 1.0788 | 1.0788 | -0.57% | |
| 159797 | 0.769 | 0.769 | -0.51% | |
| 023144 | 1.63 | 1.63 | -0.51% | |
| 000175 | 1.6744 | 1.7094 | -0.03% | |
| 000395 | 1.1315 | 1.4722 | -0.03% | |
| 003528 | 1.0549 | 1.2924 | -0.03% | |
| 510810 | 0.918 | 1.028 | -0.51% | |
| 004655 | 1.075 | 1.2999 | -0.03% | |
| 007839 | 1.3171 | 1.3171 | -0.51% | |
| 007902 | 1.0591 | 1.138 | -0.03% | |
| 008908 | 1.8246 | 1.8246 | -0.51% | |
| 006309 | 2.2517 | 2.2517 | -1.00% | |
| 004420 | 1.0202 | 1.0202 | -1.00% | |
| 004470 | 1.0142 | 1.2137 | -0.03% | |
| 005857 | 1.101 | 1.278 | -0.03% | |
| 006772 | 1.1145 | 1.2275 | -0.03% | |
| 520820 | 0.9586 | 0.9586 | -0.51% | |
| 470007 | 1.276 | 1.726 | -0.51% | |
| 470009 | 7.641 | 7.891 | -0.57% | |
| 470059 | 2.2783 | 2.5599 | -0.03% | |
| 470060 | 1.1157 | 1.1157 | -0.03% | |
| 471060 | 1.1255 | 1.1255 | -0.03% | |
| 501048 | 1.1325 | 1.1325 | -0.51% | |
| 011123 | 1.0596 | 1.0596 | -0.51% | |
| 011297 | 0.7185 | 0.7185 | -0.57% | |
| 011424 | 1.986 | 2.243 | -0.51% | |
| 516290 | 0.7343 | 0.7343 | -0.51% | |
| 519069 | 3.21 | 4.907 | -0.57% | |
| 012499 | 1.0857 | 1.0857 | -0.51% | |
| 012596 | 1.147 | 1.147 | -0.51% | |
| 008140 | 1.193 | 1.193 | -0.57% | |
| 015116 | 1.1711 | 1.1711 | -0.57% | |
| 015123 | 1.937 | 1.937 | -0.51% | |
| 015180 | 3.598 | 3.598 | -0.57% | |
| 015181 | 4.567 | 4.567 | -0.57% | |
| 015182 | 4.614 | 4.614 | -0.57% | |
| 015188 | 2.0998 | 2.0998 | -0.57% | |
| 015197 | 1.8422 | 1.8422 | -0.51% | |
| 015241 | 1.0928 | 1.0928 | -0.39% | |
| 013553 | 1.2333 | 1.2333 | -0.57% | |
| 013148 | 0.7433 | 0.7433 | -0.57% | |
| 013366 | 0.9921 | 0.9921 | -0.57% | |
| 013367 | 1.1079 | 1.1079 | -0.57% | |
| 012128 | 1.0794 | 1.1244 | -0.03% | |
| 012157 | 0.9776 | 0.9776 | -0.51% | |
| 009549 | 0.9037 | 0.9037 | -0.57% | |
| 012994 | 1.7012 | 1.7012 | -0.57% | |
| 011617 | 1.1707 | 1.2497 | -0.03% | |
| 011660 | 1.1565 | 1.1565 | -0.03% | |
| 011665 | 1.1547 | 1.1547 | -0.57% | |
| 011681 | 1.2384 | 1.2384 | -0.57% | |
| 016260 | 1.0484 | 1.1018 | -0.03% | |
| 017608 | 1.352 | 1.352 | -0.57% | |
| 017609 | 1.329 | 1.329 | -0.57% | |
| 015808 | 0.8444 | 0.8444 | -0.51% | |
| 015853 | 1.0743 | 1.1149 | -0.03% | |
| 015854 | 1.0701 | 1.1107 | -0.03% | |
| 017894 | 1.3605 | 1.3605 | -1.00% | |
| 017896 | 1.3435 | 1.3435 | -0.51% | |
| 017951 | 1.3623 | 1.3623 | -1.00% | |
| 017955 | 1.0795 | 1.0795 | -0.03% | |
| 017956 | 1.0788 | 1.0788 | -0.03% | |
| 014484 | 1.0999 | 1.1239 | -0.03% | |
| 014527 | 1.3 | 1.3 | -0.57% | |
| 560080 | 1.034 | 1.034 | -0.51% | |
| 589180 | 1.6 | 1.6 | -0.51% | |
| 589560 | 1.0132 | 1.0132 | -0.51% | |
| 022321 | 1.3993 | 1.3993 | -0.57% | |
| 020631 | 1.9258 | 1.9258 | -0.51% | |
| 020895 | 1.0495 | 1.0495 | -0.03% | |
| 021515 | 1.2447 | 1.2447 | -0.57% | |
| 021602 | 1.5528 | 1.5528 | -0.51% | |
| 021603 | 1.5482 | 1.5482 | -0.51% | |
| 019365 | 1.2896 | 1.3346 | -0.51% | |
| 020195 | 1.1727 | 1.2457 | -0.51% | |
| 018487 | 1.0365 | 1.0745 | -0.03% | |
| 018769 | 1.195 | 1.201 | -0.03% | |
| 024003 | 1.369 | 1.369 | -0.51% | |
| 024061 | 1.1769 | 1.1769 | -0.39% | |
| 024063 | 1.1373 | 1.1373 | -0.51% | |
| 024064 | 1.136 | 1.136 | -0.51% | |
| 025544 | 0.9895 | 0.9895 | -0.57% | |
| 025883 | 1.278 | 1.338 | -0.51% | |
| 026655 | 0.9427 | 0.9427 | -0.51% | |
| 024746 | 1.2421 | 1.2421 | -0.51% | |
| 023354 | 1.634 | 1.634 | -0.57% | |
| 022572 | 1.361 | 1.361 | -0.57% | |
| 159796 | 1.0356 | 1.0356 | -0.51% | |
| 022949 | 1.6236 | 1.6236 | -0.51% | |
| 023255 | 0.9314 | 0.9314 | -0.51% | |
| 023298 | 1.4675 | 1.4675 | -0.51% | |
| 000083 | 4.857 | 4.857 | -0.57% | |
| 513260 | 1.2465 | 1.2465 | -1.00% | |
| 006426 | 4.4407 | 4.4407 | -1.00% | |
| 000696 | 1.935 | 2.176 | -0.51% | |
| 005504 | 0.8322 | 0.8322 | -0.57% | |
| 002419 | 2.4722 | 2.4932 | -0.57% | |
| 004421 | 1.0517 | 1.0517 | -1.00% | |
| 004534 | 1.4867 | 1.4867 | -0.03% | |
| 007639 | 1.5035 | 1.5035 | -0.57% | |
| 001668 | 4.3166 | 4.3166 | -1.00% | |
| 006647 | 1.131 | 1.174 | -0.03% | |
| 520980 | 0.9533 | 0.9533 | -0.51% | |
| 551520 | 100.6772 | 1.0068 | -0.03% | |
| 004090 | 1.1676 | 1.2796 | -0.03% | |
| 470011 | 1.3445 | 2.0399 | -0.03% | |
| 470088 | 1.074 | 1.4599 | -0.03% | |
| 470098 | 4.688 | 5.257 | -0.57% | |
| 501009 | 1.2072 | 1.2072 | -0.51% | |
| 501065 | 1.3486 | 1.8486 | -0.57% | |
| 501188 | 1.0091 | 1.0091 | -0.57% | |
| 501305 | 1.3358 | 1.3358 | -0.51% | |
| 005351 | 1.7913 | 1.7913 | -0.57% | |
| 002165 | 2.203 | 2.258 | -0.57% | |
| 011021 | 1.1001 | 1.1001 | -0.57% | |
| 011296 | 0.7326 | 0.7326 | -0.57% | |
| 011401 | 0.8202 | 0.8202 | -0.57% | |
| 519068 | 2.312 | 3.713 | -0.57% | |
| 012597 | 1.1416 | 1.1416 | -0.51% | |
| 010439 | 0.9745 | 1.0245 | -0.57% | |
| 008055 | 1.2325 | 1.2575 | -0.03% | |
| 008063 | 1.2007 | 1.2007 | -0.57% | |
| 015117 | 1.1732 | 1.1732 | -0.57% | |
| 015202 | 4.2086 | 4.2086 | -1.00% | |
| 015203 | 4.244 | 4.244 | -1.00% | |
| 013550 | 0.9543 | 0.9543 | -0.57% | |
| 013817 | 0.6818 | 0.6818 | -0.51% | |
| 013128 | 0.793 | 0.793 | -1.00% | |
| 009391 | 1.0011 | 1.0011 | -0.57% | |
| 009548 | 0.935 | 0.935 | -0.57% | |
| 011659 | 1.1448 | 1.1448 | -0.03% | |
| 017298 | 1.1333 | 1.1333 | -0.57% | |
| 017299 | 1.1224 | 1.1224 | -0.57% | |
| 017459 | 0.9803 | 1.0209 | -0.03% | |
| 016140 | 1.0792 | 1.0792 | -0.03% | |
| 016261 | 1.0453 | 1.0987 | -0.03% | |
| 015834 | 1.047 | 1.092 | -0.03% | |
| 015855 | 1.0734 | 1.114 | -0.03% | |
| 018795 | 1.0654 | 1.0654 | -0.03% | |
| 018950 | 1.1323 | 1.1323 | -0.03% | |
| 018968 | 1.4744 | 1.4744 | -1.00% | |
| 019162 | 1.3762 | 1.3762 | -0.51% | |
| 017903 | 1.1038 | 1.1038 | -0.03% | |
| 018058 | 1.9555 | 1.9555 | -0.51% | |
| 159570 | 1.4983 | 1.4983 | -0.51% | |
| 014193 | 1.3215 | 1.3215 | -0.51% | |
| 014509 | 1.5664 | 1.5664 | -0.57% | |
| 016855 | 1.1041 | 1.1061 | -0.03% | |
| 589980 | 1.536 | 1.536 | -0.51% | |
| 022320 | 1.4054 | 1.4054 | -0.57% | |
| 021355 | 1.1788 | 1.3578 | -0.03% | |
| 020634 | 1.5541 | 1.5541 | -1.00% | |
| 021699 | 1.3883 | 1.3883 | -0.57% | |
| 020196 | 1.1704 | 1.2407 | -0.51% | |
| 018536 | 1.262 | 1.386 | -0.51% | |
| 018586 | 1.1099 | 1.1302 | -0.03% | |
| 018771 | 1.092 | 1.092 | -0.03% | |
| 025076 | 1.0581 | 1.0581 | -0.57% | |
| 025178 | 1.2538 | 1.2538 | -0.03% | |
| 025257 | 1.0198 | 1.0198 | -0.39% | |
| 026654 | 0.9428 | 0.9428 | -0.51% | |
| 026845 | 1.2077 | 1.2077 | -0.03% | |
| 024840 | 1.0089 | 1.0089 | -0.03% | |
| 023456 | 1.0303 | 1.0303 | -0.03% | |
| 159912 | 1.9568 | 1.9568 | -0.51% | |
| 023060 | 1.1701 | 1.1701 | -0.51% | |
| 023299 | 1.4618 | 1.4618 | -0.51% | |
| 000407 | 1.2352 | 1.6865 | -0.03% | |
| 164705 | 1.1615 | 1.3065 | -1.00% | |
| 510980 | 1.4369 | 1.4369 | -0.51% | |
| 513280 | 1.0587 | 1.0587 | -1.00% | |
| 007098 | 1.0235 | 1.2007 | -0.03% | |
| 004947 | 1.5789 | 1.6219 | -0.57% | |
| 005410 | 1.0452 | 1.2832 | -0.03% | |
| 009684 | 1.404 | 1.404 | -0.57% | |
| 470018 | 2.2629 | 2.3499 | -0.03% | |
| 470078 | 1.1199 | 1.7929 | -0.03% | |
| 501005 | 0.9571 | 0.9571 | -0.51% | |
| 501011 | 1.0844 | 1.0844 | -0.51% | |
| 501031 | 0.6294 | 0.6294 | -0.51% | |
| 002164 | 1.632 | 2.006 | -0.57% | |
| 011119 | 1.2349 | 1.2349 | -0.57% | |
| 011402 | 0.7959 | 0.7959 | -0.57% | |
| 011418 | 0.6321 | 0.6321 | -0.51% | |
| 516390 | 1.0314 | 1.0314 | -0.51% | |
| 516920 | 1.091 | 1.091 | -0.51% | |
| 519066 | 3.276 | 4.605 | -0.57% | |
| 012575 | 1.121 | 1.121 | -0.03% | |
| 010599 | 0.6869 | 0.6869 | -0.57% | |
| 008026 | 1.3039 | 1.3039 | -0.57% | |
| 014594 | 1.1047 | 1.1067 | -0.03% | |
| 015122 | 1.592 | 1.592 | -0.57% | |
| 015184 | 1.9422 | 1.9422 | -0.57% | |
| 013123 | 1.0911 | 1.0911 | -0.57% | |
| 009550 | 0.8421 | 0.8421 | -0.51% | |
| 012820 | 1.0695 | 1.0695 | -0.57% | |
| 017460 | 0.9712 | 1.0118 | -0.03% | |
| 016202 | 1.3042 | 1.3042 | -1.00% | |
| 017592 | 1.2086 | 1.2086 | -0.03% | |
| 017801 | 1.9305 | 1.9305 | -0.57% | |
| 015875 | 1.0711 | 1.0711 | -0.57% | |
| 019163 | 1.3633 | 1.3633 | -0.51% | |
| 017873 | 1.257 | 1.257 | -1.00% | |
| 017897 | 1.3286 | 1.3286 | -0.51% | |
| 017954 | 1.7638 | 1.7638 | -0.51% | |
| 159268 | 0.9184 | 0.9184 | -0.51% | |
| 159536 | 1.551 | 1.551 | -0.51% | |
| 159660 | 1.846 | 1.846 | -1.00% | |
| 014219 | 1.4132 | 1.4132 | -0.51% | |
| 014522 | 0.9678 | 0.9678 | -0.57% | |
| 016427 | 1.1736 | 1.1736 | -0.03% | |
| 016636 | 1.0739 | 1.1145 | -0.03% | |
| 021924 | 2.4432 | 2.4432 | -0.51% | |
| 022025 | 1.2405 | 1.2595 | -0.03% | |
| 560090 | 1.2024 | 1.2024 | -0.51% | |
| 560300 | 2.1232 | 2.1232 | -0.51% | |
| 563680 | 1.4315 | 1.4315 | -0.51% | |
| 021198 | 1.4552 | 1.4552 | -0.57% | |
| 020623 | 1.0777 | 1.0777 | -0.57% | |
| 020841 | 1.0708 | 1.0708 | -0.03% | |
| 021030 | 1.6484 | 1.6484 | -0.51% | |
| 021031 | 1.6423 | 1.6423 | -0.51% | |
| 021773 | 1.4135 | 1.4135 | -1.00% | |
| 024582 | 1.0103 | 1.0103 | -0.03% | |
| 024652 | 1.0743 | 1.0743 | -0.03% | |
| 018420 | 1.0763 | 1.0763 | -0.03% | |
| 018442 | 1.6877 | 1.6877 | -0.57% | |
| 019651 | 1.2599 | 1.2599 | -0.57% | |
| 019852 | 1.0488 | 1.0488 | -0.03% | |
| 018543 | 2.01 | 2.01 | -1.00% | |
| 018765 | 1.0893 | 1.0893 | -0.03% | |
| 018774 | 1.1624 | 1.1624 | -0.51% | |
| 024062 | 1.1735 | 1.1735 | -0.39% | |
| 025378 | 1.0832 | 1.0832 | -0.51% | |
| 025381 | 1.1295 | 1.1295 | -0.51% | |
| 025413 | 2.4271 | 2.4271 | -0.03% | |
| 025463 | 1.1105 | 1.1105 | -0.03% | |
| 024768 | 1.142 | 1.142 | -0.51% | |
| 023406 | 0.8576 | 0.8576 | -0.03% | |
| 022469 | 1.2611 | 1.2611 | -0.51% | |
| 022470 | 1.2579 | 1.2579 | -0.51% | |
| 159930 | 1.8508 | 1.8508 | -0.51% | |
| 003529 | 1.0409 | 1.2593 | -0.03% | |
| 164701 | 2.034 | 2.034 | -1.00% | |
| 513290 | 1.4428 | 1.4428 | -1.00% | |
| 004656 | 1.0676 | 1.2635 | -0.03% | |
| 007840 | 1.2947 | 1.2947 | -0.51% | |
| 007076 | 0.9166 | 0.9166 | -0.51% | |
| 004831 | 1.0565 | 1.2358 | -0.03% | |
| 004878 | 2.4084 | 2.4084 | -1.00% | |
| 004946 | 1.6415 | 1.6845 | -0.57% | |
| 006113 | 1.6213 | 1.6213 | -0.57% | |
| 006408 | 1.865 | 1.865 | -0.57% | |
| 002418 | 1.808 | 1.808 | -0.57% | |
| 004469 | 1.0213 | 1.2538 | -0.03% | |
| 005802 | 1.8724 | 1.8724 | -0.51% | |
| 009665 | 0.6251 | 0.6251 | -0.57% | |
| 009737 | 1.0546 | 1.0546 | -0.57% | |
| 001726 | 1.408 | 1.408 | -0.51% | |
| 001490 | 1.985 | 1.985 | -0.51% | |
| 560060 | 1.1005 | 1.1005 | -0.51% | |
| 470006 | 1.906 | 2.285 | -0.57% | |
| 470068 | 1.9789 | 1.9789 | -0.51% | |
| 472007 | 1.0586 | 1.1931 | -0.03% | |
| 501043 | 1.5991 | 1.5991 | -0.51% | |
| 501063 | 1.1887 | 1.4887 | -0.57% | |
| 007356 | 3.7203 | 3.7203 | -0.57% | |
| 011271 | 0.7043 | 0.7043 | -0.57% | |
| 011272 | 0.6832 | 0.6832 | -0.57% | |
| 011400 | 1.0287 | 1.0287 | -0.57% | |
| 008065 | 1.6068 | 1.6068 | -0.57% | |
| 015114 | 3.084 | 3.084 | -0.51% | |
| 015115 | 3.106 | 3.106 | -0.51% | |
| 015119 | 0.819 | 0.819 | -0.57% | |
| 015190 | 1.7443 | 1.7443 | -0.57% | |
| 015194 | 1.376 | 1.376 | -0.51% | |
| 015196 | 1.8265 | 1.8265 | -0.51% | |
| 015198 | 2.727 | 2.727 | -0.51% | |
| 015242 | 1.0803 | 1.0803 | -0.39% | |
| 013124 | 1.0716 | 1.0716 | -0.57% | |
| 012155 | 0.8332 | 0.8332 | -0.57% | |
| 012156 | 0.8142 | 0.8142 | -0.57% | |
| 009551 | 0.8049 | 0.8049 | -0.51% | |
| 012790 | 1.1464 | 1.1464 | -0.03% | |
| 012857 | 2.0989 | 2.0989 | -0.51% | |
| 012863 | 0.8475 | 0.8475 | -0.51% | |
| 012951 | 1.1767 | 1.1767 | -0.57% | |
| 011623 | 1.0729 | 1.1518 | -0.03% | |
| 016157 | 1.5995 | 1.5995 | -0.57% | |
| 017520 | 1.374 | 1.374 | -0.51% | |
| 017634 | 0.764 | 0.764 | -0.51% | |
| 017659 | 1.0762 | 1.0762 | -0.03% | |
| 017660 | 1.0697 | 1.0697 | -0.03% | |
| 016038 | 1.1079 | 1.1329 | -0.03% | |
| 018947 | 2.4173 | 2.9253 | -0.51% | |
| 018967 | 1.4013 | 1.4013 | -1.00% | |
| 019165 | 2.3027 | 2.3027 | -0.51% | |
| 017876 | 1.3267 | 1.3267 | -0.57% | |
| 159273 | 1.3626 | 1.3626 | -0.51% | |
| 014280 | 1.8526 | 1.9156 | -0.57% | |
| 014544 | 1.725 | 1.725 | -0.51% | |
| 560850 | 1.5008 | 1.5008 | -0.51% | |
| 560950 | 1.4512 | 1.4512 | -0.51% | |
| 563750 | 1.1502 | 1.1502 | -0.51% | |
| 021202 | 1.3206 | 1.3206 | -0.57% | |
| 021772 | 1.2679 | 1.2679 | -0.03% | |
| 018423 | 1.0799 | 1.0799 | -0.03% | |
| 018440 | 1.1987 | 1.1987 | -0.57% | |
| 019177 | 1.0983 | 1.0983 | -0.03% | |
| 019649 | 1.0763 | 1.0763 | -0.03% | |
| 018488 | 1.0256 | 1.0636 | -0.03% | |
| 018763 | 1.1364 | 1.1364 | -0.03% | |
| 018768 | 1.1339 | 1.1339 | -0.03% | |
| 024060 | 1.7708 | 1.7708 | -0.51% | |
| 024980 | 1.2826 | 1.2826 | -0.51% | |
| 024981 | 1.2811 | 1.2811 | -0.51% | |
| 025465 | 1.114 | 1.114 | -0.03% | |
| 025662 | 1.0352 | 1.0352 | -0.51% | |
| 022573 | 1.3565 | 1.3565 | -0.57% | |
| 159929 | 1.322 | 1.322 | -0.51% | |
| 159931 | 1.8933 | 1.8933 | -0.51% | |
| 022893 | 2.265 | 2.265 | -0.51% | |
| 023145 | 1.6275 | 1.6275 | -0.51% | |
| 023735 | 1.4326 | 1.4326 | -0.51% | |
| 023736 | 1.43 | 1.43 | -0.51% | |
| 000123 | 1.5207 | 1.7947 | -0.03% | |
| 000173 | 3.661 | 3.913 | -0.57% | |
| 000222 | 1.2812 | 1.4712 | -0.03% | |
| 000406 | 1.2678 | 1.7191 | -0.03% | |
| 003532 | 1.0095 | 1.2822 | -0.03% | |
| 003533 | 1.0538 | 1.2525 | -0.03% | |
| 512820 | 1.3884 | 1.5844 | -0.51% | |
| 513820 | 1.2955 | 1.3725 | -0.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,505.09 | 88.62 |
| 2 | 债券及货币 | 2,256.52 | 10.81 |
| 3 | 现金 | 2,256.52 | 10.81 |
| 4 | 其他资产 | 244.01 | 01.17 |
| 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) |
| 300308 | 中际旭创 | 03.23 | 1,970.30 | 9.44% | -1.24 |
| 300502 | 新易盛 | 04.50 | 1,939.82 | 9.29% | -3.71 |
| 00981 | 中芯国际 | 27.85 | 1,797.30 | 8.61% | 0.00 |
| 09988 | 阿里巴巴-W | 13.63 | 1,757.99 | 8.42% | 12.97 |
| 601138 | 工业富联 | 25.32 | 1,571.11 | 7.52% | 25.32 |
| 00700 | 腾讯控股 | 02.67 | 1,444.55 | 6.92% | -1.08 |
| 688256 | 寒武纪 | 00.92 | 1,251.58 | 5.99% | 0.29 |
| 002371 | 北方华创 | 02.46 | 1,127.96 | 5.40% | -1.36 |
| 002602 | 世纪华通 | 63.14 | 1,077.17 | 5.16% | 27.00 |
| 300476 | 胜宏科技 | 03.68 | 1,058.29 | 5.07% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -19.13% | 54.24% | 11.99% | 6.6% | 8.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.27% | -4.05% | -4.05% | -4.05% | 54.24% | 40.49% | 37.68% | 61.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.02 | 0.98 |
| 夏普比率 | 158.02 | 114.51 | 30.72 |
| 特雷诺指数 | 0.04 | 0.08 | 0.02 |
| 詹森指数 | 0.14 | 0.14 | 0.05 |
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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