基金公司汇添富基金管理股份有限公司 基金经理顾耀强 申购费率0.15% 基金规模58.03亿 (2022-06-30) |
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| 基金代码010854 | 基金经理顾耀强 | 最新份额411,044.69万份 (2022-06-30) |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模58.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模102.7亿 | 托管费0.2% |
本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,通过基本面选股方法进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现。
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(包括主板、中小板、创业板及其他中国证监会允许上市的股票)、存托凭证、债券(包括国债、金融债券、企业债券、公司债券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)、央行票据、中期票据、短期融资券(含超短期融资券)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(包含协议存款、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的相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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、法律法规或监管机构另有规定的,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。
本基金为股票型指数增强基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 0.8136 | 0.8136 | -3.86% |
| 2026-7-16 | 0.8463 | 0.8463 | -2.23% |
| 2026-7-15 | 0.8656 | 0.8656 | -0.14% |
| 2026-7-14 | 0.8668 | 0.8668 | 2.64% |
| 2026-7-13 | 0.8445 | 0.8445 | -1.48% |
| 2026-7-10 | 0.8572 | 0.8572 | -2.75% |
| 2026-7-9 | 0.8814 | 0.8814 | 3.22% |
| 2026-7-8 | 0.8539 | 0.8539 | -0.94% |
| 2026-7-7 | 0.862 | 0.862 | -1.02% |
| 2026-7-3 | 0.8698 | 0.8698 | 0.81% |
| 2026-7-2 | 0.8628 | 0.8628 | -3.27% |
| 2026-7-1 | 0.892 | 0.892 | -0.35% |
| 2026-6-30 | 0.8951 | 0.8951 | 1.12% |
| 2026-6-29 | 0.8852 | 0.8852 | 1.71% |
| 2026-6-26 | 0.8703 | 0.8703 | -2.71% |
| 2026-6-25 | 0.8945 | 0.8945 | 1.65% |
| 2026-6-24 | 0.88 | 0.88 | 1.01% |
| 2026-6-23 | 0.8712 | 0.8712 | -2.66% |
| 2026-6-22 | 0.895 | 0.895 | 2.38% |
| 2026-6-18 | 0.8742 | 0.8742 | 0.46% |

顾耀强先生:中国国籍,清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司,历任高级行业分析师、基金经理助理,现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数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 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 5.6 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富沪深300基本面增强指数Y | 指数型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.1 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 2026-03-06 | 9.1 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.7 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2026-03-06 | 6.3 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 5.6 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 5.1 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾耀强 | 2020-12-14 至 今 | 5年7个月零5天 | -48.66 | -30.54 |
| 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 |
|---|---|---|---|---|
| 009391 | 1.0668 | 1.0668 | -4.14% | |
| 012789 | 1.2089 | 1.2089 | -0.16% | |
| 012820 | 1.0988 | 1.0988 | -4.14% | |
| 011623 | 1.0781 | 1.16 | -0.16% | |
| 011424 | 1.852 | 2.109 | -4.35% | |
| 519068 | 2.2946 | 3.6956 | -4.14% | |
| 519078 | 1.1836 | 1.8746 | -0.16% | |
| 012499 | 0.9647 | 0.9647 | -4.35% | |
| 012575 | 1.1266 | 1.1266 | -0.16% | |
| 012597 | 1.1007 | 1.1007 | -4.35% | |
| 017162 | 1.0607 | 1.0607 | -4.35% | |
| 017298 | 1.1676 | 1.1676 | -4.14% | |
| 017460 | 0.9917 | 1.0323 | -0.16% | |
| 015115 | 3.125 | 3.125 | -4.35% | |
| 015116 | 1.0981 | 1.0981 | -4.14% | |
| 015122 | 1.884 | 1.884 | -4.14% | |
| 015197 | 1.7034 | 1.7034 | -4.35% | |
| 015224 | 1.1191 | 1.1191 | -4.14% | |
| 013815 | 1.1335 | 1.1335 | -0.16% | |
| 013127 | 0.7303 | 0.7303 | -3.50% | |
| 013128 | 0.7229 | 0.7229 | -3.50% | |
| 013147 | 0.8222 | 0.8222 | -4.14% | |
| 013148 | 0.7987 | 0.7987 | -4.14% | |
| 013365 | 1.2197 | 1.2197 | -4.14% | |
| 013368 | 0.9619 | 0.9619 | -4.14% | |
| 013370 | 2.7936 | 2.7936 | -4.14% | |
| 014279 | 1.8722 | 1.9352 | -4.14% | |
| 018487 | 1.0536 | 1.0916 | -0.16% | |
| 018764 | 1.118 | 1.118 | -0.16% | |
| 018771 | 1.0987 | 1.0987 | -0.16% | |
| 560090 | 1.1761 | 1.1761 | -4.35% | |
| 561420 | 1.0177 | 1.0177 | -4.35% | |
| 017633 | 0.6518 | 0.6518 | -4.35% | |
| 015855 | 1.0746 | 1.1152 | -0.16% | |
| 018830 | 1.0903 | 1.0903 | -0.16% | |
| 018947 | 2.3874 | 2.8954 | -4.35% | |
| 017955 | 1.0845 | 1.0845 | -0.16% | |
| 019176 | 1.1088 | 1.1088 | -0.16% | |
| 019177 | 1.1004 | 1.1004 | -0.16% | |
| 019446 | 1.1693 | 1.1803 | -0.16% | |
| 022322 | 1.077 | 1.077 | -0.16% | |
| 021460 | 1.1782 | 1.3572 | -0.16% | |
| 020632 | 2.0747 | 2.0747 | -4.35% | |
| 020635 | 1.4572 | 1.4572 | -3.50% | |
| 020896 | 1.0526 | 1.0526 | -0.16% | |
| 021031 | 1.5177 | 1.5177 | -4.35% | |
| 023354 | 1.5315 | 1.5315 | -4.14% | |
| 022417 | 1.3504 | 1.3504 | -4.14% | |
| 025167 | 0.7663 | 0.7663 | -4.35% | |
| 025354 | 2.2625 | 2.2625 | -0.16% | |
| 025644 | 1.5493 | 1.5493 | -0.16% | |
| 027792 | 0.9987 | 0.9987 | -4.14% | |
| 027821 | 1.0 | 1.0 | -3.65% | |
| 004452 | 1.1938 | 1.4868 | -0.16% | |
| 007868 | 112.0666 | 112.0666 | 0.00% | |
| 000083 | 4.375 | 4.375 | -4.14% | |
| 000123 | 1.5168 | 1.7908 | -0.16% | |
| 506006 | 1.3709 | 1.4782 | -4.14% | |
| 512650 | 1.2937 | 1.2937 | -4.35% | |
| 006259 | 1.821 | 1.821 | -4.14% | |
| 005504 | 0.7067 | 0.7067 | -4.14% | |
| 009736 | 1.1314 | 1.1314 | -4.14% | |
| 008908 | 1.4669 | 1.4669 | -4.35% | |
| 004946 | 1.8716 | 1.9146 | -4.14% | |
| 004089 | 1.1887 | 1.3407 | -0.16% | |
| 470011 | 1.4873 | 2.1827 | -0.16% | |
| 470060 | 1.1181 | 1.1181 | -0.16% | |
| 470078 | 1.1163 | 1.7893 | -0.16% | |
| 501005 | 1.0182 | 1.0182 | -4.35% | |
| 501008 | 0.7749 | 0.7749 | -4.35% | |
| 501010 | 1.1605 | 1.1605 | -4.35% | |
| 501057 | 2.0805 | 2.0805 | -4.35% | |
| 501065 | 1.2694 | 1.7694 | -4.14% | |
| 501188 | 1.1356 | 1.1356 | -4.14% | |
| 501306 | 1.1972 | 1.1972 | -4.35% | |
| 002746 | 1.886 | 1.886 | -4.14% | |
| 010045 | 1.0493 | 1.0493 | -4.14% | |
| 010439 | 0.9669 | 1.0169 | -4.14% | |
| 010480 | 1.0236 | 1.0236 | -4.14% | |
| 010556 | 1.5201 | 1.73 | -4.35% | |
| 009551 | 0.8133 | 0.8133 | -4.35% | |
| 012857 | 1.776 | 1.776 | -4.35% | |
| 011597 | 1.1669 | 1.1669 | -0.16% | |
| 011399 | 1.5835 | 1.5835 | -4.14% | |
| 011400 | 1.5406 | 1.5406 | -4.14% | |
| 516290 | 0.4932 | 0.4932 | -4.35% | |
| 516390 | 0.832 | 0.832 | -4.35% | |
| 517850 | 1.2949 | 1.2949 | -4.35% | |
| 519066 | 3.336 | 4.665 | -4.14% | |
| 016627 | 1.5325 | 1.5325 | -4.14% | |
| 015114 | 3.101 | 3.101 | -4.35% | |
| 015179 | 3.613 | 3.613 | -4.14% | |
| 015198 | 3.89 | 3.89 | -4.35% | |
| 013552 | 1.3259 | 1.3259 | -4.14% | |
| 013123 | 0.9812 | 0.9812 | -4.14% | |
| 013366 | 1.1846 | 1.1846 | -4.14% | |
| 013367 | 0.9812 | 0.9812 | -4.14% | |
| 014486 | 1.0573 | 1.144 | -0.16% | |
| 014522 | 0.7895 | 0.7895 | -4.14% | |
| 014527 | 1.3484 | 1.3484 | -4.14% | |
| 018536 | 1.123 | 1.303 | -4.35% | |
| 018765 | 1.1166 | 1.1166 | -0.16% | |
| 018768 | 1.1272 | 1.1272 | -0.16% | |
| 016157 | 2.1468 | 2.1468 | -4.14% | |
| 016158 | 2.0974 | 2.0974 | -4.14% | |
| 016261 | 1.0575 | 1.1109 | -0.16% | |
| 017634 | 0.6551 | 0.6551 | -4.35% | |
| 017659 | 1.0811 | 1.0811 | -0.16% | |
| 017802 | 1.704 | 1.704 | -4.14% | |
| 018950 | 1.1388 | 1.1388 | -0.16% | |
| 019164 | 1.711 | 1.711 | -4.35% | |
| 017877 | 1.4418 | 1.4418 | -4.14% | |
| 017902 | 1.1036 | 1.1036 | -0.16% | |
| 017953 | 1.5526 | 1.5526 | -4.35% | |
| 018061 | 0.8898 | 0.8898 | -4.35% | |
| 019365 | 1.1245 | 1.1695 | -4.35% | |
| 022949 | 1.5697 | 1.5697 | -4.35% | |
| 023299 | 1.3974 | 1.3974 | -4.35% | |
| 024002 | 1.0905 | 1.0905 | -4.35% | |
| 024996 | 0.9994 | 0.9994 | -0.16% | |
| 589980 | 1.7242 | 1.7242 | -4.35% | |
| 021198 | 1.3337 | 1.3337 | -4.14% | |
| 021355 | 1.1755 | 1.3545 | -0.16% | |
| 020591 | 1.2633 | 1.2883 | -0.16% | |
| 020619 | 1.0512 | 1.0612 | -0.16% | |
| 020620 | 1.0413 | 1.0513 | -0.16% | |
| 020762 | 1.0439 | 1.0439 | -0.16% | |
| 021602 | 1.3633 | 1.3633 | -4.35% | |
| 021802 | 1.0422 | 1.0422 | -0.16% | |
| 024441 | 1.0487 | 1.0487 | -4.14% | |
| 024442 | 1.0444 | 1.0444 | -4.14% | |
| 022469 | 1.2062 | 1.2062 | -4.35% | |
| 159931 | 1.8137 | 1.8137 | -4.35% | |
| 159590 | 0.8354 | 0.8354 | -4.35% | |
| 025381 | 0.7845 | 0.7845 | -4.35% | |
| 025465 | 1.1032 | 1.1032 | -0.16% | |
| 025662 | 0.955 | 0.955 | -4.35% | |
| 024769 | 1.0833 | 1.0833 | -4.35% | |
| 024786 | 0.9961 | 0.9961 | -4.14% | |
| 024814 | 0.8824 | 0.8824 | -4.35% | |
| 024840 | 1.0158 | 1.0158 | -0.16% | |
| 027010 | 0.8367 | 0.8367 | -4.14% | |
| 027711 | 1.0546 | 1.0546 | -4.35% | |
| 027166 | 0.8148 | 0.8148 | -4.35% | |
| 002418 | 2.072 | 2.072 | -4.14% | |
| 000175 | 1.6795 | 1.7145 | -0.16% | |
| 003528 | 1.0673 | 1.3048 | -0.16% | |
| 512820 | 1.3866 | 1.5826 | -4.35% | |
| 007639 | 2.4779 | 2.4779 | -4.14% | |
| 009664 | 0.7062 | 0.7062 | -4.14% | |
| 009683 | 1.4366 | 1.4366 | -4.14% | |
| 009684 | 1.3852 | 1.3852 | -4.14% | |
| 007901 | 1.0823 | 1.1742 | -0.16% | |
| 006885 | 1.1644 | 1.2434 | -0.16% | |
| 007077 | 0.8732 | 0.8732 | -4.35% | |
| 551520 | 101.8265 | 1.0183 | -0.16% | |
| 560030 | 1.2557 | 1.2557 | -4.35% | |
| 560060 | 0.8798 | 0.8798 | -4.35% | |
| 470018 | 2.2627 | 2.3497 | -0.16% | |
| 470059 | 2.1696 | 2.4512 | -0.16% | |
| 007290 | 1.0431 | 1.2089 | -0.16% | |
| 001685 | 1.245 | 1.245 | -4.35% | |
| 001725 | 3.181 | 3.181 | -4.35% | |
| 001796 | 1.086 | 1.421 | -4.14% | |
| 001417 | 1.92 | 1.92 | -4.14% | |
| 001490 | 1.874 | 1.874 | -4.35% | |
| 006646 | 1.1702 | 1.2132 | -0.16% | |
| 006696 | 1.1988 | 1.4488 | -4.14% | |
| 006772 | 1.0946 | 1.2376 | -0.16% | |
| 003189 | 1.5393 | 1.5393 | -4.14% | |
| 012156 | 0.7961 | 0.7961 | -4.14% | |
| 012790 | 1.187 | 1.187 | -0.16% | |
| 011562 | 1.2003 | 1.2003 | -4.14% | |
| 011666 | 1.7021 | 1.7021 | -4.14% | |
| 011827 | 1.3988 | 1.3988 | -4.14% | |
| 016626 | 1.5657 | 1.5657 | -4.14% | |
| 017153 | 1.0317 | 1.0927 | -0.16% | |
| 014595 | 1.1026 | 1.1046 | -0.16% | |
| 014596 | 1.1115 | 1.1135 | -0.16% | |
| 014834 | 3.072 | 3.072 | -4.14% | |
| 014837 | 2.3739 | 2.3739 | -4.14% | |
| 015117 | 1.1008 | 1.1008 | -4.14% | |
| 015124 | 1.839 | 1.839 | -4.35% | |
| 015182 | 4.135 | 4.135 | -4.14% | |
| 015192 | 2.071 | 2.071 | -4.14% | |
| 013540 | 1.0818 | 1.0818 | -4.14% | |
| 013550 | 0.8406 | 0.8406 | -4.14% | |
| 013369 | 2.8432 | 2.8432 | -4.14% | |
| 159213 | 1.165 | 1.165 | -4.35% | |
| 014523 | 0.7758 | 0.7758 | -4.14% | |
| 014526 | 1.3707 | 1.3707 | -4.14% | |
| 014528 | 1.1182 | 1.1182 | -4.35% | |
| 018586 | 1.1268 | 1.1471 | -0.16% | |
| 560070 | 1.094 | 1.18 | -4.35% | |
| 016260 | 1.0609 | 1.1143 | -0.16% | |
| 017593 | 1.1917 | 1.1917 | -0.16% | |
| 015808 | 0.6652 | 0.6652 | -4.35% | |
| 015875 | 1.076 | 1.076 | -4.14% | |
| 017903 | 1.0915 | 1.0915 | -0.16% | |
| 018085 | 1.1002 | 1.1002 | -0.16% | |
| 018440 | 0.9905 | 0.9905 | -4.14% | |
| 018443 | 2.0899 | 2.0899 | -4.14% | |
| 019360 | 1.4088 | 1.4088 | -4.14% | |
| 019697 | 1.1665 | 1.1665 | -4.14% | |
| 023059 | 1.1409 | 1.1409 | -4.35% | |
| 023145 | 1.2462 | 1.2462 | -4.35% | |
| 023298 | 1.4048 | 1.4048 | -4.35% | |
| 024993 | 1.102 | 1.102 | -4.35% | |
| 024995 | 1.0013 | 1.0013 | -0.16% | |
| 589080 | 1.5405 | 1.5405 | -4.35% | |
| 022320 | 1.1077 | 1.1077 | -4.14% | |
| 021203 | 1.3038 | 1.3038 | -4.14% | |
| 020630 | 2.5726 | 2.5726 | -4.35% | |
| 021700 | 1.5268 | 1.5268 | -4.14% | |
| 024582 | 1.0146 | 1.0146 | -0.16% | |
| 023406 | 0.8691 | 0.8691 | -0.16% | |
| 159797 | 0.6555 | 0.6555 | -4.35% | |
| 159929 | 1.2944 | 1.2944 | -4.35% | |
| 025379 | 1.0752 | 1.0752 | -4.35% | |
| 025712 | 0.9658 | 0.9658 | -4.35% | |
| 026845 | 1.2066 | 1.2066 | -0.16% | |
| 027710 | 1.0548 | 1.0548 | -4.35% | |
| 027432 | 0.9803 | 0.9803 | -0.16% | |
| 002487 | 1.1461 | 1.2933 | -0.16% | |
| 002488 | 1.0958 | 1.243 | -0.16% | |
| 004424 | 1.691 | 1.691 | -4.14% | |
| 004451 | 1.2473 | 1.5403 | -0.16% | |
| 004534 | 1.4897 | 1.4897 | -0.16% | |
| 004655 | 1.0906 | 1.3155 | -0.16% | |
| 007840 | 1.2497 | 1.2497 | -4.35% | |
| 000122 | 1.6074 | 1.8814 | -0.16% | |
| 513280 | 0.9935 | 0.9935 | -3.50% | |
| 002959 | 1.595 | 1.595 | -4.14% | |
| 006260 | 1.7167 | 1.7167 | -4.14% | |
| 005379 | 1.7753 | 1.7753 | -4.14% | |
| 005590 | 1.0562 | 1.3135 | -0.16% | |
| 005802 | 1.7336 | 1.7336 | -4.35% | |
| 005857 | 1.1097 | 1.2867 | -0.16% | |
| 009737 | 1.1045 | 1.1045 | -4.14% | |
| 007869 | 113.1737 | 113.1737 | 0.00% | |
| 006893 | 1.1753 | 1.1753 | -0.16% | |
| 007076 | 0.899 | 0.899 | -4.35% | |
| 526010 | 0.8937 | 0.8937 | -4.35% | |
| 560050 | 1.0804 | 1.0804 | -4.35% | |
| 004090 | 1.1864 | 1.2984 | -0.16% | |
| 470006 | 2.066 | 2.445 | -4.14% | |
| 501007 | 0.8015 | 0.8015 | -4.35% | |
| 501031 | 0.4862 | 0.4862 | -4.35% | |
| 501036 | 1.4441 | 1.4441 | -4.35% | |
| 005329 | 1.6026 | 1.6026 | -4.14% | |
| 002158 | 1.12 | 1.455 | -4.14% | |
| 010869 | 1.0 | 1.0 | -4.14% | |
| 011118 | 1.2335 | 1.2335 | -4.14% | |
| 011123 | 1.0834 | 1.0834 | -4.35% | |
| 011272 | 0.6601 | 0.6601 | -4.14% | |
| 001801 | 2.736 | 2.791 | -4.14% | |
| 010599 | 0.6642 | 0.6642 | -4.14% | |
| 009536 | 1.1695 | 1.1695 | -4.14% | |
| 012993 | 1.5824 | 1.5824 | -4.14% | |
| 011658 | 1.1728 | 1.1728 | -0.16% | |
| 011659 | 1.1553 | 1.1553 | -0.16% | |
| 011681 | 1.1833 | 1.1833 | -4.14% | |
| 008054 | 1.2664 | 1.2914 | -0.16% | |
| 011402 | 0.8428 | 0.8428 | -4.14% | |
| 011418 | 0.5644 | 0.5644 | -4.35% | |
| 516920 | 1.4772 | 1.4772 | -4.35% | |
| 519018 | 0.8022 | 4.3046 | -4.14% | |
| 012607 | 1.5123 | 1.5123 | -4.14% | |
| 016855 | 1.1114 | 1.1134 | -0.16% | |
| 017043 | 1.3755 | 1.3755 | -4.14% | |
| 017466 | 1.1451 | 1.1451 | -0.16% | |
| 014833 | 3.043 | 3.043 | -4.14% | |
| 015187 | 1.5784 | 1.5784 | -4.14% | |
| 015193 | 2.085 | 2.085 | -4.14% | |
| 015194 | 1.29 | 1.29 | -4.35% | |
| 015196 | 1.6875 | 1.6875 | -4.35% | |
| 015362 | 1.023 | 1.103 | -0.16% | |
| 013551 | 0.8177 | 0.8177 | -4.14% | |
| 013553 | 1.2955 | 1.2955 | -4.14% | |
| 013814 | 1.1453 | 1.1453 | -0.16% | |
| 159103 | 0.6149 | 0.6149 | -4.35% | |
| 014218 | 1.6962 | 1.6962 | -4.35% | |
| 014484 | 1.1088 | 1.1328 | -0.16% | |
| 014529 | 1.1072 | 1.1072 | -4.35% | |
| 014544 | 1.7438 | 1.7438 | -4.35% | |
| 016428 | 1.1375 | 1.1375 | -0.16% | |
| 018766 | 1.1056 | 1.1056 | -0.16% | |
| 021924 | 2.4162 | 2.4162 | -4.35% | |
| 016165 | 1.5984 | 1.5984 | -4.14% | |
| 017632 | 0.661 | 0.661 | -4.35% | |
| 019165 | 1.6931 | 1.6931 | -4.35% | |
| 018423 | 1.088 | 1.088 | -0.16% | |
| 019318 | 1.7457 | 1.7457 | -4.35% | |
| 019645 | 1.0816 | 1.0819 | -0.16% | |
| 019651 | 1.2335 | 1.2335 | -4.14% | |
| 019851 | 1.066 | 1.066 | -0.16% | |
| 023002 | 1.6464 | 1.6464 | -4.35% | |
| 023144 | 1.249 | 1.249 | -4.35% | |
| 024060 | 1.2146 | 1.2146 | -4.35% | |
| 024992 | 1.1033 | 1.1033 | -4.35% | |
| 021202 | 1.3194 | 1.3194 | -4.14% | |
| 020623 | 1.1303 | 1.1303 | -4.14% | |
| 020634 | 1.4644 | 1.4644 | -3.50% | |
| 020841 | 1.0788 | 1.0788 | -0.16% | |
| 021030 | 1.5244 | 1.5244 | -4.35% | |
| 021516 | 1.1638 | 1.1638 | -4.14% | |
| 021699 | 1.5423 | 1.5423 | -4.14% | |
| 021801 | 1.0458 | 1.0458 | -0.16% | |
| 024583 | 1.0125 | 1.0125 | -0.16% | |
| 023455 | 1.0279 | 1.0279 | -0.16% | |
| 022416 | 1.356 | 1.356 | -4.14% | |
| 159729 | 0.6918 | 0.6918 | -4.35% | |
| 159652 | 1.4088 | 1.4088 | -4.35% | |
| 025076 | 1.037 | 1.037 | -4.14% | |
| 025378 | 1.0786 | 1.0786 | -4.35% | |
| 025410 | 1.2085 | 1.2085 | -0.16% | |
| 025463 | 1.0905 | 1.0905 | -0.16% | |
| 025544 | 1.0375 | 1.0375 | -4.14% | |
| 025709 | 0.9899 | 0.9899 | -4.14% | |
| 026501 | 0.9964 | 0.9964 | -0.16% | |
| 026655 | 0.9014 | 0.9014 | -4.35% | |
| 024746 | 0.9869 | 0.9869 | -4.35% | |
| 024839 | 1.0176 | 1.0176 | -0.16% | |
| 026873 | 0.9467 | 0.9467 | -4.14% | |
| 027246 | 1.0582 | 1.0582 | -4.14% | |
| 027433 | 0.9802 | 0.9802 | -0.16% | |
| 159536 | 1.2742 | 1.2742 | -4.35% | |
| 004437 | 1.2481 | 1.2481 | -4.14% | |
| 004656 | 1.0816 | 1.2775 | -0.16% | |
| 000248 | 1.7983 | 1.7983 | -4.35% | |
| 000407 | 1.2918 | 1.7431 | -0.16% | |
| 510980 | 1.3333 | 1.3333 | -4.35% | |
| 000696 | 1.586 | 1.827 | -4.35% | |
| 005410 | 1.0216 | 1.2941 | -0.16% | |
| 007902 | 1.0606 | 1.1455 | -0.16% | |
| 008993 | 1.1807 | 1.1807 | -0.16% | |
| 526030 | 0.8235 | 0.8235 | -4.35% | |
| 008398 | 1.159 | 1.239 | -0.16% | |
| 470008 | 2.56 | 3.193 | -4.14% | |
| 470009 | 9.07 | 9.32 | -4.14% | |
| 470030 | 1.0129 | 1.1673 | -0.16% | |
| 501011 | 1.0472 | 1.0472 | -4.35% | |
| 501012 | 1.0132 | 1.0132 | -4.35% | |
| 007523 | 1.0829 | 1.0829 | -4.35% | |
| 010855 | 0.7787 | 0.7787 | -4.35% | |
| 011119 | 1.2073 | 1.2073 | -4.14% | |
| 001816 | 1.476 | 1.85 | -4.14% | |
| 010219 | 1.0888 | 1.0888 | -4.14% | |
| 010298 | 0.6975 | 0.6975 | -4.14% | |
| 010557 | 1.5309 | 1.5309 | -4.14% | |
| 012157 | 0.9305 | 0.9305 | -4.35% | |
| 009550 | 0.8533 | 0.8533 | -4.35% | |
| 012994 | 1.5583 | 1.5583 | -4.14% | |
| 011660 | 1.1674 | 1.1674 | -0.16% | |
| 011682 | 1.1551 | 1.1551 | -4.14% | |
| 008026 | 1.4359 | 1.4359 | -4.14% | |
| 516370 | 0.9063 | 0.9063 | -4.35% | |
| 519069 | 3.333 | 5.03 | -4.14% | |
| 012459 | 1.0817 | 1.0817 | -4.14% | |
| 017152 | 1.0371 | 1.1011 | -0.16% | |
| 017299 | 1.155 | 1.155 | -4.14% | |
| 015121 | 1.87 | 1.87 | -4.14% | |
| 015223 | 1.1453 | 1.1453 | -4.14% | |
| 013516 | 3.274 | 3.274 | -4.14% | |
| 159042 | 0.9617 | 0.9617 | -4.35% | |
| 159210 | 0.8373 | 0.8373 | -4.35% | |
| 014193 | 1.9517 | 1.9517 | -4.35% | |
| 014280 | 1.8366 | 1.8996 | -4.14% | |
| 014509 | 1.4907 | 1.4907 | -4.14% | |
| 016427 | 1.1794 | 1.1794 | -0.16% | |
| 020195 | 1.0639 | 1.1394 | -4.35% | |
| 020196 | 1.0621 | 1.1339 | -4.35% | |
| 560080 | 0.9965 | 0.9965 | -4.35% | |
| 017519 | 1.0846 | 1.0846 | -4.35% | |
| 017608 | 1.323 | 1.323 | -4.14% | |
| 017609 | 1.2978 | 1.2978 | -4.14% | |
| 017801 | 1.7272 | 1.7272 | -4.14% | |
| 015853 | 1.0756 | 1.1162 | -0.16% | |
| 018840 | 1.1111 | 1.1111 | -0.16% | |
| 017956 | 1.0838 | 1.0838 | -0.16% | |
| 018441 | 0.9721 | 0.9721 | -4.14% | |
| 019546 | 0.9141 | 0.9141 | -4.35% | |
| 019577 | 1.063 | 1.063 | -0.16% | |
| 019646 | 1.0759 | 1.0762 | -0.16% | |
| 023255 | 0.6944 | 0.6944 | -4.35% | |
| 024003 | 1.088 | 1.088 | -4.35% | |
| 563680 | 1.1298 | 1.1298 | -4.35% | |
| 563880 | 1.2277 | 1.2277 | -4.35% | |
| 589290 | 0.7891 | 0.7891 | -4.35% | |
| 020628 | 3.5184 | 3.5184 | -4.35% | |
| 020633 | 2.0651 | 2.0651 | -4.35% | |
| 023453 | 1.0199 | 1.0199 | -0.16% | |
| 023456 | 1.0248 | 1.0248 | -0.16% | |
| 159723 | 1.0935 | 1.0935 | -4.35% | |
| 159839 | 0.3482 | 0.3482 | -4.35% | |
| 026502 | 0.9955 | 0.9955 | -0.16% | |
| 026689 | 0.9777 | 0.9777 | -4.35% | |
| 024745 | 0.9897 | 0.9897 | -4.35% | |
| 024768 | 1.0855 | 1.0855 | -4.35% | |
| 024815 | 0.8817 | 0.8817 | -4.35% | |
| 026881 | 0.9338 | 0.9338 | -4.35% | |
| 027820 | 1.0 | 1.0 | -3.65% | |
| 027385 | 0.9682 | 0.9682 | -4.14% | |
| 002419 | 2.3994 | 2.4204 | -4.14% | |
| 002420 | 3.099 | 3.099 | -4.14% | |
| 000221 | 1.3376 | 1.5556 | -0.16% | |
| 164705 | 1.1035 | 1.2485 | -3.50% | |
| 510810 | 0.8185 | 0.9285 | -4.35% | |
| 513820 | 1.1968 | 1.2791 | -4.35% | |
| 000762 | 1.308 | 1.308 | -4.14% | |
| 009665 | 0.6737 | 0.6737 | -4.14% | |
| 007948 | 1.0236 | 1.2005 | -0.16% | |
| 006884 | 1.2006 | 1.2796 | -0.16% | |
| 007097 | 1.0227 | 1.2184 | -0.16% | |
| 007098 | 1.0339 | 1.2111 | -0.16% | |
| 007154 | 1.4137 | 1.4137 | -4.35% | |
| 520820 | 0.9056 | 0.9056 | -4.35% | |
| 560020 | 1.0586 | 1.1396 | -4.35% | |
| 470007 | 1.137 | 1.643 | -4.35% | |
| 470014 | 1.0668 | 1.0668 | -0.16% | |
| 470089 | 1.0418 | 1.4153 | -0.16% | |
| 501006 | 0.9779 | 0.9779 | -4.35% | |
| 501009 | 1.188 | 1.188 | -4.35% | |
| 501043 | 1.5615 | 1.5615 | -4.35% | |
| 501048 | 1.1072 | 1.1072 | -4.35% | |
| 501063 | 1.1577 | 1.4577 | -4.14% | |
| 501206 | 0.9316 | 0.9316 | -4.14% | |
| 007457 | 1.1897 | 1.1957 | -0.16% | |
| 005351 | 1.6059 | 1.6059 | -4.14% | |
| 011021 | 1.309 | 1.309 | -4.14% | |
| 011259 | 0.6499 | 0.6499 | -4.14% | |
| 011271 | 0.682 | 0.682 | -4.14% | |
| 012128 | 1.0894 | 1.1344 | -0.16% | |
| 009392 | 1.0281 | 1.0281 | -4.14% | |
| 009548 | 0.8706 | 0.8706 | -4.14% | |
| 012862 | 0.6762 | 0.6762 | -4.35% | |
| 011665 | 1.7364 | 1.7364 | -4.14% | |
| 008025 | 1.4747 | 1.4747 | -4.14% | |
| 008065 | 1.8111 | 1.8111 | -4.14% | |
| 008066 | 1.7434 | 1.7434 | -4.14% | |
| 011401 | 0.8704 | 0.8704 | -4.14% | |
| 011419 | 0.5529 | 0.5529 | -4.35% | |
| 515800 | 1.249 | 1.361 | -4.35% | |
| 515990 | 1.419 | 1.419 | -4.35% | |
| 519008 | 2.9882 | 8.5184 | -4.14% | |
| 012460 | 1.0613 | 1.0613 | -4.14% | |
| 012574 | 1.1381 | 1.1381 | -0.16% | |
| 016854 | 2.0281 | 2.2931 | -4.35% | |
| 015183 | 1.6473 | 1.6473 | -4.14% | |
| 015195 | 1.298 | 1.298 | -4.35% | |
| 015199 | 3.921 | 3.921 | -4.35% | |
| 013817 | 0.4785 | 0.4785 | -4.35% | |
| 159273 | 1.385 | 1.385 | -4.35% | |
| 159276 | 1.0346 | 1.0346 | -4.35% | |
| 159280 | 0.6961 | 0.6961 | -4.35% | |
| 016584 | 1.0378 | 1.0895 | -0.16% | |
| 018763 | 1.13 | 1.13 | -0.16% | |
| 018767 | 1.1406 | 1.1406 | -0.16% | |
| 018769 | 1.2016 | 1.2076 | -0.16% | |
| 021906 | 1.139 | 1.4797 | -0.16% | |
| 016140 | 1.0842 | 1.0842 | -0.16% | |
| 016159 | 2.1127 | 2.1127 | -4.14% | |
| 017592 | 1.2083 | 1.2083 | -0.16% | |
| 016039 | 1.1095 | 1.1495 | -0.16% | |
| 018831 | 1.0779 | 1.0779 | -0.16% | |
| 017896 | 1.2653 | 1.2653 | -4.35% | |
| 017897 | 1.2496 | 1.2496 | -4.35% | |
| 018058 | 1.9007 | 1.9007 | -4.35% | |
| 018420 | 1.0838 | 1.0838 | -0.16% | |
| 018422 | 1.0943 | 1.0943 | -0.16% | |
| 018442 | 2.1279 | 2.1279 | -4.14% | |
| 019366 | 1.1204 | 1.1584 | -4.35% | |
| 019576 | 1.0727 | 1.0727 | -0.16% | |
| 023001 | 1.6509 | 1.6509 | -4.35% | |
| 023060 | 1.1386 | 1.1386 | -4.35% | |
| 023736 | 1.561 | 1.561 | -4.35% | |
| 024059 | 1.2174 | 1.2174 | -4.35% | |
| 024064 | 1.1713 | 1.1713 | -4.35% | |
| 563750 | 1.049 | 1.049 | -4.35% | |
| 021772 | 1.3279 | 1.3279 | -0.16% | |
| 022470 | 1.2023 | 1.2023 | -4.35% | |
| 022573 | 1.0923 | 1.0923 | -4.14% | |
| 159795 | 0.8769 | 0.8769 | -4.35% | |
| 159912 | 1.9043 | 1.9043 | -4.35% | |
| 159630 | 1.3502 | 1.3502 | -4.35% | |
| 025178 | 1.2469 | 1.2469 | -0.16% | |
| 025380 | 0.7856 | 0.7856 | -4.35% | |
| 025414 | 1.3275 | 1.3275 | -0.16% | |
| 025545 | 1.0331 | 1.0331 | -4.14% | |
| 025710 | 0.987 | 0.987 | -4.14% | |
| 025711 | 0.9665 | 0.9665 | -4.35% | |
| 025880 | 1.3971 | 1.3971 | -4.14% | |
| 026688 | 0.9783 | 0.9783 | -4.35% | |
| 024787 | 0.9923 | 0.9923 | -4.14% | |
| 026877 | 0.8848 | 0.8848 | -4.35% | |
| 027386 | 0.9677 | 0.9677 | -4.14% | |
| 004774 | 1.5395 | 1.5395 | -4.14% | |
| 007839 | 1.2721 | 1.2721 | -4.35% | |
| 000173 | 3.696 | 3.948 | -4.14% | |
| 000174 | 1.8247 | 1.8597 | -0.16% | |
| 000222 | 1.2814 | 1.4804 | -0.16% | |
| 000406 | 1.3277 | 1.779 | -0.16% | |
| 164703 | 0.8691 | 1.9409 | -0.16% | |
| 513260 | 1.1318 | 1.1318 | -3.50% | |
| 515310 | 1.3623 | 1.3623 | -4.35% | |
| 006113 | 1.7285 | 1.7285 | -4.14% | |
| 006408 | 1.622 | 1.622 | -4.14% | |
| 005530 | 1.5569 | 1.7668 | -4.35% | |
| 007153 | 1.423 | 1.423 | -4.35% | |
| 007289 | 1.0487 | 1.2155 | -0.16% | |
| 004831 | 1.0662 | 1.2455 | -0.16% | |
| 004947 | 1.7978 | 1.8408 | -4.14% | |
| 470088 | 1.0238 | 1.4607 | -0.16% | |
| 472007 | 1.0669 | 1.2014 | -0.16% | |
| 501030 | 0.4996 | 0.4996 | -4.35% | |
| 501045 | 1.5324 | 1.5324 | -4.35% | |
| 007524 | 1.0369 | 1.0369 | -4.35% | |
| 002164 | 1.443 | 1.817 | -4.14% | |
| 011022 | 1.2737 | 1.2737 | -4.14% | |
| 011297 | 0.7259 | 0.7259 | -4.14% | |
| 001726 | 1.323 | 1.323 | -4.35% | |
| 010481 | 0.5738 | 0.5738 | -4.14% | |
| 010482 | 1.0931 | 1.2151 | -0.16% | |
| 010789 | 1.0987 | 1.0987 | -3.50% | |
| 012129 | 1.0806 | 1.1256 | -0.16% | |
| 012863 | 0.668 | 0.668 | -4.35% | |
| 012951 | 1.1666 | 1.1666 | -4.14% | |
| 011617 | 1.1888 | 1.2678 | -0.16% | |
| 011622 | 1.1557 | 1.1927 | -0.16% | |
| 008055 | 1.2585 | 1.2835 | -0.16% | |
| 008081 | 1.0536 | 1.1766 | -0.16% | |
| 517080 | 0.9742 | 0.9742 | -4.35% | |
| 012424 | 1.0844 | 1.1294 | -0.16% | |
| 014594 | 1.112 | 1.114 | -0.16% | |
| 014836 | 2.3116 | 2.3116 | -4.14% | |
| 015181 | 4.091 | 4.091 | -4.14% | |
| 015184 | 1.662 | 1.662 | -4.14% | |
| 015188 | 1.8236 | 1.8236 | -4.14% | |
| 015191 | 1.584 | 1.584 | -4.14% | |
| 013515 | 3.246 | 3.246 | -4.14% | |
| 013816 | 0.4842 | 0.4842 | -4.35% | |
| 013124 | 0.9623 | 0.9623 | -4.14% | |
| 159172 | 0.8195 | 0.8195 | -4.35% | |
| 159178 | 1.0798 | 1.0798 | -4.35% | |
| 159268 | 0.7908 | 0.7908 | -4.35% | |
| 014219 | 1.6783 | 1.6783 | -4.35% | |
| 014485 | 1.1048 | 1.1288 | -0.16% | |
| 016583 | 1.0488 | 1.1005 | -0.16% | |
| 018488 | 1.0414 | 1.0794 | -0.16% | |
| 022025 | 1.2672 | 1.2862 | -0.16% | |
| 560110 | 1.0739 | 1.0739 | -4.35% | |
| 560850 | 1.3085 | 1.3085 | -4.35% | |
| 017520 | 1.0695 | 1.0695 | -4.35% | |
| 017660 | 1.0738 | 1.0738 | -0.16% | |
| 015854 | 1.0707 | 1.1113 | -0.16% | |
| 016038 | 1.0872 | 1.1422 | -0.16% | |
| 018841 | 1.1002 | 1.1002 | -0.16% | |
| 019163 | 1.2475 | 1.2475 | -4.35% | |
| 017954 | 1.5402 | 1.5402 | -4.35% | |
| 018421 | 1.0772 | 1.0772 | -0.16% | |
| 019649 | 1.0838 | 1.0838 | -0.16% | |
| 019852 | 1.0593 | 1.0593 | -0.16% | |
| 023254 | 0.6964 | 0.6964 | -4.35% | |
| 024062 | 1.1104 | 1.1104 | -3.65% | |
| 588750 | 2.4056 | 2.4056 | -4.35% | |
| 588870 | 1.739 | 1.739 | -4.35% | |
| 589120 | 0.8256 | 0.8256 | -4.35% | |
| 589180 | 1.7289 | 1.7289 | -4.35% | |
| 589560 | 0.9653 | 0.9653 | -4.35% | |
| 022276 | 1.1948 | 1.1948 | -4.14% | |
| 022277 | 1.1866 | 1.1866 | -4.14% | |
| 022321 | 1.1013 | 1.1013 | -4.14% | |
| 020629 | 3.5019 | 3.5019 | -4.35% | |
| 020631 | 2.5619 | 2.5619 | -4.35% | |
| 020761 | 1.0488 | 1.0488 | -0.16% | |
| 021603 | 1.3583 | 1.3583 | -4.35% | |
| 024652 | 1.0756 | 1.0756 | -0.16% | |
| 023454 | 1.0173 | 1.0173 | -0.16% | |
| 022572 | 1.0975 | 1.0975 | -4.14% | |
| 159930 | 1.573 | 1.573 | -4.35% | |
| 025075 | 1.0403 | 1.0403 | -4.14% | |
| 025413 | 2.3147 | 2.3147 | -0.16% | |
| 025661 | 0.9564 | 0.9564 | -4.35% | |
| 025883 | 1.141 | 1.257 | -4.35% | |
| 026654 | 0.9022 | 0.9022 | -4.35% | |
| 026872 | 0.948 | 0.948 | -4.14% | |
| 027011 | 0.8358 | 0.8358 | -4.14% | |
| 027090 | 1.0078 | 1.0078 | -0.16% | |
| 027167 | 0.8145 | 0.8145 | -4.35% | |
| 004436 | 1.3127 | 1.3127 | -4.14% | |
| 004469 | 1.0301 | 1.2626 | -0.16% | |
| 004470 | 1.0215 | 1.221 | -0.16% | |
| 004535 | 1.4368 | 1.4368 | -0.16% | |
| 000368 | 2.4167 | 2.9247 | -4.35% | |
| 000395 | 1.1396 | 1.4803 | -0.16% | |
| 003529 | 1.066 | 1.2844 | -0.16% | |
| 003532 | 1.0066 | 1.2903 | -0.16% | |
| 000692 | 1.9654 | 2.0524 | -0.16% | |
| 008907 | 1.4952 | 1.4952 | -4.35% | |
| 008994 | 1.1512 | 1.1512 | -0.16% | |
| 470021 | 2.126 | 2.126 | -4.14% | |
| 470058 | 2.3143 | 2.5959 | -0.16% | |
| 470068 | 1.9261 | 1.9261 | -4.35% | |
| 471014 | 1.0804 | 1.0804 | -0.16% | |
| 471060 | 1.129 | 1.129 | -0.16% | |
| 501037 | 1.4156 | 1.4156 | -4.35% | |
| 501058 | 2.0362 | 2.0362 | -4.35% | |
| 501305 | 1.2403 | 1.2403 | -4.35% | |
| 007355 | 4.7972 | 4.7972 | -4.14% | |
| 007456 | 1.202 | 1.208 | -0.16% | |
| 005228 | 0.6003 | 0.6003 | -4.14% | |
| 005330 | 1.5495 | 1.5495 | -4.14% | |
| 002165 | 2.619 | 2.674 | -4.14% | |
| 010854 | 0.8136 | 0.8136 | -4.35% | |
| 010870 | 1.1918 | 1.1918 | -4.14% | |
| 011057 | 1.1625 | 1.1625 | -0.16% | |
| 011122 | 1.1285 | 1.1285 | -4.35% | |
| 011296 | 0.7411 | 0.7411 | -4.14% | |
| 006647 | 1.1352 | 1.1782 | -0.16% | |
| 003194 | 0.9017 | 0.9017 | -4.35% | |
| 001050 | 2.0604 | 2.3254 | -4.35% | |
| 011945 | 1.1571 | 1.1571 | -4.14% | |
| 012155 | 0.8161 | 0.8161 | -4.14% | |
| 012158 | 0.9132 | 0.9132 | -4.35% | |
| 009549 | 0.8397 | 0.8397 | -4.14% | |
| 012952 | 1.1466 | 1.1466 | -4.14% | |
| 011826 | 1.4289 | 1.4289 | -4.14% | |
| 008063 | 1.1282 | 1.1282 | -4.14% | |
| 008140 | 1.24 | 1.24 | -4.14% | |
| 012498 | 1.0027 | 1.0027 | -4.35% | |
| 012596 | 1.1064 | 1.1064 | -4.35% | |
| 016636 | 1.0752 | 1.1158 | -0.16% | |
| 017161 | 1.0744 | 1.0744 | -4.35% | |
| 017459 | 1.0021 | 1.0427 | -0.16% | |
| 015118 | 0.6898 | 0.6898 | -4.14% | |
| 015119 | 0.6945 | 0.6945 | -4.14% | |
| 015123 | 1.825 | 1.825 | -4.35% | |
| 015180 | 3.627 | 3.627 | -4.14% | |
| 015190 | 1.5606 | 1.5606 | -4.14% | |
| 159192 | 0.9413 | 0.9413 | -4.35% | |
| 159247 | 1.0312 | 1.0312 | -4.35% | |
| 159257 | 0.8074 | 0.8074 | -4.35% | |
| 014194 | 1.9246 | 1.9246 | -4.35% | |
| 014508 | 1.5193 | 1.5193 | -4.14% | |
| 014543 | 1.7673 | 1.7673 | -4.35% | |
| 018587 | 1.113 | 1.1333 | -0.16% | |
| 560300 | 2.2433 | 2.2433 | -4.35% | |
| 560950 | 1.304 | 1.304 | -4.35% | |
| 016141 | 1.0795 | 1.0795 | -0.16% | |
| 016173 | 1.5683 | 1.5683 | -4.14% | |
| 015834 | 1.0555 | 1.1005 | -0.16% | |
| 015835 | 1.0459 | 1.0859 | -0.16% | |
| 018794 | 1.0786 | 1.0786 | -0.16% | |
| 018795 | 1.0725 | 1.0725 | -0.16% | |
| 019162 | 1.261 | 1.261 | -4.35% | |
| 017876 | 1.4717 | 1.4717 | -4.14% | |
| 017957 | 1.1777 | 1.1777 | -4.14% | |
| 018086 | 1.0929 | 1.0929 | -0.16% | |
| 019319 | 1.7269 | 1.7269 | -4.35% | |
| 023735 | 1.5649 | 1.5649 | -4.35% | |
| 024061 | 1.1152 | 1.1152 | -3.65% | |
| 024063 | 1.1735 | 1.1735 | -4.35% | |
| 024344 | 1.7258 | 1.7258 | -4.14% | |
| 024980 | 1.5544 | 1.5544 | -4.35% | |
| 024981 | 1.5515 | 1.5515 | -4.35% | |
| 021199 | 1.3199 | 1.3199 | -4.14% | |
| 020895 | 1.0571 | 1.0571 | -0.16% | |
| 021515 | 1.1764 | 1.1764 | -4.14% | |
| 159796 | 0.8078 | 0.8078 | -4.35% | |
| 159928 | 0.6531 | 2.6124 | -4.35% | |
| 022893 | 2.0773 | 2.0773 | -4.35% | |
| 159570 | 1.3783 | 1.3783 | -4.35% | |
| 025166 | 0.7676 | 0.7676 | -4.35% | |
| 025881 | 1.3943 | 1.3943 | -4.14% | |
| 026878 | 0.8845 | 0.8845 | -4.35% | |
| 026879 | 0.9339 | 0.9339 | -4.35% | |
| 026880 | 0.9339 | 0.9339 | -4.35% | |
| 027091 | 1.0078 | 1.0078 | -0.16% | |
| 027112 | 0.8151 | 0.8151 | -4.35% | |
| 027793 | 0.9983 | 0.9983 | -4.14% | |
| 027245 | 1.0588 | 1.0588 | -4.14% | |
| 159309 | 1.232 | 1.232 | -4.35% | |
| 000396 | 1.1172 | 1.4579 | -0.16% | |
| 003533 | 1.0511 | 1.2595 | -0.16% | |
| 000697 | 3.99 | 3.99 | -4.35% | |
| 005503 | 1.1303 | 1.1303 | -0.16% | |
| 009715 | 2.3457 | 2.3457 | -4.14% | |
| 520980 | 0.8666 | 0.8666 | -4.35% | |
| 470010 | 1.5074 | 2.2575 | -0.16% | |
| 470028 | 2.126 | 2.126 | -4.14% | |
| 470098 | 4.208 | 4.777 | -4.14% | |
| 501047 | 1.1186 | 1.1186 | -4.35% | |
| 007356 | 4.5267 | 4.5267 | -4.14% | |
| 007458 | 1.2012 | 1.2072 | -0.16% | |
| 001541 | 2.192 | 2.192 | -4.35% | |
| 000925 | 1.906 | 2.163 | -4.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 309,526.53 | 94.27 |
| 2 | 债券及货币 | 18,316.57 | 05.58 |
| 3 | 现金 | 10,196.42 | 03.11 |
| 4 | 其他资产 | 1,237.26 | 00.38 |
| 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) |
| 300750 | 宁德时代 | 50.80 | 20,406.36 | 6.21% | 2.90 |
| 600036 | 招商银行 | 399.00 | 15,688.54 | 4.78% | 0.00 |
| 600519 | 贵州茅台 | 09.69 | 14,046.44 | 4.28% | -1.50 |
| 601899 | 紫金矿业 | 388.84 | 12,722.94 | 3.87% | -20.00 |
| 601318 | 中国平安 | 210.86 | 11,972.82 | 3.65% | 30.00 |
| 300308 | 中际旭创 | 17.00 | 9,679.97 | 2.95% | 4.00 |
| 000333 | 美的集团 | 106.76 | 8,151.06 | 2.48% | -30.00 |
| 600276 | 恒瑞医药 | 131.74 | 7,274.47 | 2.22% | 0.00 |
| 600030 | 中信证券 | 278.14 | 6,686.57 | 2.04% | 0.00 |
| 600900 | 长江电力 | 240.99 | 6,516.37 | 1.98% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 40.00(万张) | 4,038.04(万元) | 1.23(%) |
| 2 | 019773 | 25国债08 | 20.00(万张) | 2,026.55(万元) | 0.62(%) |
| 3 | 019827 | 26国债01 | 20.00(万张) | 2,005.28(万元) | 0.61(%) |
| 4 | 113699 | 金25转债 | 00.16(万张) | 24.27(万元) | 0.01(%) |
| 5 | 118063 | 金05转债 | 00.18(万张) | 26.01(万元) | 0.01(%) |
| 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 |
| 持有年限 | 费率 |
| 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% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 13.44% | 25.77% | 8.96% | -3.28% | -3.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.5% | 1.83% | -9.11% | 7.08% | 25.77% | 29.39% | -15.36% | -18.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.06 | 1.04 |
| 夏普比率 | 157.36 | 130.27 | -9.21 |
| 特雷诺指数 | 0.03 | 0.07 | -0.00 |
| 詹森指数 | 0.17 | 0.07 | -0.04 |
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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