基金公司汇添富基金管理股份有限公司 基金经理杨瑨 申购费率0.0% 基金规模75.34亿 (2022-06-30) |
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| 基金代码011666 | 基金经理杨瑨 | 最新份额14,040.08万份 (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75.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-20 | 托管行招商银行股份有限公司 |
| 首募规模87.87亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于数字经济主题相关的优质上市公司,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、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、公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债的纯债部分)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。
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对应类别的基金份额进行再投资,基金份额持有人可对 A 类基金份额、C 类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
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。 本基金除了投资A股以外,还可以根据法律法规规定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 |
| 2026-7-15 | 1.9376 | 1.9376 | -2.59% |
| 2026-7-14 | 1.9892 | 1.9892 | 5.83% |
| 2026-7-13 | 1.8796 | 1.8796 | -4.55% |
| 2026-7-10 | 1.9693 | 1.9693 | -5.55% |
| 2026-7-9 | 2.0851 | 2.0851 | 7.23% |
| 2026-7-8 | 1.9445 | 1.9445 | -1.05% |
| 2026-7-7 | 1.9652 | 1.9652 | -0.66% |
| 2026-7-3 | 2.0277 | 2.0277 | 1.40% |
| 2026-7-2 | 1.9998 | 1.9998 | -8.83% |
| 2026-7-1 | 2.1936 | 2.1936 | -2.86% |
| 2026-6-30 | 2.2581 | 2.2581 | 3.66% |
| 2026-6-29 | 2.1783 | 2.1783 | -0.01% |
| 2026-6-26 | 2.1786 | 2.1786 | -2.99% |
| 2026-6-25 | 2.2457 | 2.2457 | 4.97% |
| 2026-6-24 | 2.1393 | 2.1393 | 3.70% |
| 2026-6-23 | 2.0629 | 2.0629 | -4.28% |
| 2026-6-22 | 2.1552 | 2.1552 | 2.51% |
| 2026-6-18 | 2.1024 | 2.1024 | 3.28% |
| 2026-6-17 | 2.0357 | 2.0357 | 4.09% |
| 2026-6-16 | 1.9557 | 1.9557 | 2.88% |

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。
| 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 | 4.4 | 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 | 2.3 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 5.5 | -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 | 8.2 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 6.2 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 4.4 | -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 | 5.1 | -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 | 4.4 | 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 | 9.5 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 6.2 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 5.5 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 4.4 | -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 | 5.7 | -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 | 5.1 | -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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨瑨 | 2021-06-09 至 今 | 5年1个月零7天 | -41.19 | -29.72 |
| 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 |
|---|---|---|---|---|
| 008907 | 1.5415 | 1.5415 | -0.41% | |
| 526030 | 0.902 | 0.902 | -0.41% | |
| 560020 | 1.0757 | 1.1567 | -0.41% | |
| 470011 | 1.5131 | 2.2085 | -0.02% | |
| 470014 | 1.0668 | 1.0668 | -0.02% | |
| 470089 | 1.0499 | 1.4234 | -0.02% | |
| 501010 | 1.2435 | 1.2435 | -0.41% | |
| 501037 | 1.5266 | 1.5266 | -0.41% | |
| 501043 | 1.6429 | 1.6429 | -0.41% | |
| 501045 | 1.6123 | 1.6123 | -0.41% | |
| 010557 | 1.7418 | 1.7418 | -0.58% | |
| 011021 | 1.5022 | 1.5022 | -0.58% | |
| 011400 | 1.7321 | 1.7321 | -0.58% | |
| 011419 | 0.5648 | 0.5648 | -0.41% | |
| 515800 | 1.3271 | 1.4391 | -0.41% | |
| 517850 | 1.4505 | 1.4505 | -0.41% | |
| 519068 | 2.5282 | 3.9292 | -0.58% | |
| 012459 | 1.0833 | 1.0833 | -0.58% | |
| 012499 | 1.05 | 1.05 | -0.41% | |
| 012575 | 1.1266 | 1.1266 | -0.02% | |
| 012607 | 1.5177 | 1.5177 | -0.58% | |
| 012155 | 0.9332 | 0.9332 | -0.58% | |
| 011660 | 1.1672 | 1.1672 | -0.02% | |
| 011827 | 1.5016 | 1.5016 | -0.58% | |
| 013540 | 1.0834 | 1.0834 | -0.58% | |
| 013550 | 0.8464 | 0.8464 | -0.58% | |
| 013365 | 1.3608 | 1.3608 | -0.58% | |
| 013367 | 1.009 | 1.009 | -0.58% | |
| 013369 | 3.2209 | 3.2209 | -0.58% | |
| 013370 | 3.1647 | 3.1647 | -0.58% | |
| 014528 | 1.1679 | 1.1679 | -0.41% | |
| 015114 | 3.158 | 3.158 | -0.41% | |
| 015118 | 0.7536 | 0.7536 | -0.58% | |
| 015123 | 1.923 | 1.923 | -0.41% | |
| 015188 | 1.884 | 1.884 | -0.58% | |
| 017609 | 1.4493 | 1.4493 | -0.58% | |
| 017632 | 0.6754 | 0.6754 | -0.41% | |
| 017802 | 1.7629 | 1.7629 | -0.58% | |
| 018950 | 1.1387 | 1.1387 | -0.02% | |
| 019162 | 1.275 | 1.275 | -0.41% | |
| 018422 | 1.0942 | 1.0942 | -0.02% | |
| 018423 | 1.088 | 1.088 | -0.02% | |
| 018440 | 1.0739 | 1.0739 | -0.58% | |
| 019645 | 1.0815 | 1.0818 | -0.02% | |
| 019649 | 1.0837 | 1.0837 | -0.02% | |
| 018488 | 1.0412 | 1.0792 | -0.02% | |
| 560850 | 1.4219 | 1.4219 | -0.41% | |
| 016159 | 2.3972 | 2.3972 | -0.58% | |
| 020591 | 1.2631 | 1.2881 | -0.02% | |
| 020631 | 2.9156 | 2.9156 | -0.41% | |
| 020896 | 1.0525 | 1.0525 | -0.02% | |
| 021031 | 1.6159 | 1.6159 | -0.41% | |
| 021802 | 1.0421 | 1.0421 | -0.02% | |
| 024582 | 1.0148 | 1.0148 | -0.02% | |
| 023453 | 1.0201 | 1.0201 | -0.02% | |
| 022417 | 1.4175 | 1.4175 | -0.58% | |
| 159928 | 0.6561 | 2.6244 | -0.41% | |
| 025378 | 1.1411 | 1.1411 | -0.41% | |
| 025380 | 0.8333 | 0.8333 | -0.41% | |
| 025381 | 0.832 | 0.832 | -0.41% | |
| 025414 | 1.3452 | 1.3452 | -0.02% | |
| 025463 | 1.1006 | 1.1006 | -0.02% | |
| 025465 | 1.109 | 1.109 | -0.02% | |
| 025644 | 1.5762 | 1.5762 | -0.02% | |
| 025662 | 0.9463 | 0.9463 | -0.41% | |
| 025880 | 1.5877 | 1.5877 | -0.58% | |
| 024839 | 1.0176 | 1.0176 | -0.02% | |
| 027090 | 1.0078 | 1.0078 | -0.02% | |
| 025076 | 1.1323 | 1.1323 | -0.58% | |
| 025167 | 0.795 | 0.795 | -0.41% | |
| 000368 | 2.5164 | 3.0244 | -0.41% | |
| 512650 | 1.3944 | 1.3944 | -0.41% | |
| 005503 | 1.1303 | 1.1303 | -0.02% | |
| 007355 | 5.3526 | 5.3526 | -0.58% | |
| 007456 | 1.2019 | 1.2079 | -0.02% | |
| 007639 | 2.8011 | 2.8011 | -0.58% | |
| 004947 | 1.8344 | 1.8774 | -0.58% | |
| 560050 | 1.1313 | 1.1313 | -0.41% | |
| 560060 | 0.9083 | 0.9083 | -0.41% | |
| 470060 | 1.118 | 1.118 | -0.02% | |
| 501007 | 0.8111 | 0.8111 | -0.41% | |
| 501008 | 0.7843 | 0.7843 | -0.41% | |
| 501009 | 1.2729 | 1.2729 | -0.41% | |
| 501065 | 1.3206 | 1.8206 | -0.58% | |
| 001801 | 2.908 | 2.963 | -0.58% | |
| 001541 | 2.361 | 2.361 | -0.41% | |
| 006696 | 1.2513 | 1.5013 | -0.58% | |
| 006772 | 1.0946 | 1.2376 | -0.02% | |
| 010556 | 1.593 | 1.8029 | -0.41% | |
| 005228 | 0.6972 | 0.6972 | -0.58% | |
| 519018 | 0.8803 | 4.5074 | -0.58% | |
| 519066 | 3.677 | 5.006 | -0.58% | |
| 012129 | 1.0807 | 1.1257 | -0.02% | |
| 009548 | 0.9398 | 0.9398 | -0.58% | |
| 009550 | 0.9002 | 0.9002 | -0.41% | |
| 012862 | 0.7192 | 0.7192 | -0.41% | |
| 012863 | 0.7104 | 0.7104 | -0.41% | |
| 011617 | 1.1886 | 1.2676 | -0.02% | |
| 008065 | 1.9866 | 1.9866 | -0.58% | |
| 013553 | 1.415 | 1.415 | -0.58% | |
| 013147 | 0.8624 | 0.8624 | -0.58% | |
| 159172 | 0.8221 | 0.8221 | -0.41% | |
| 014508 | 1.5937 | 1.5937 | -0.58% | |
| 014544 | 1.8506 | 1.8506 | -0.41% | |
| 016583 | 1.0487 | 1.1004 | -0.02% | |
| 016854 | 2.1592 | 2.4242 | -0.41% | |
| 015122 | 2.003 | 2.003 | -0.58% | |
| 017520 | 1.1214 | 1.1214 | -0.41% | |
| 017608 | 1.4775 | 1.4775 | -0.58% | |
| 018947 | 2.4859 | 2.9939 | -0.41% | |
| 019164 | 1.7999 | 1.7999 | -0.41% | |
| 019165 | 1.7812 | 1.7812 | -0.41% | |
| 017902 | 1.1094 | 1.1094 | -0.02% | |
| 017903 | 1.0973 | 1.0973 | -0.02% | |
| 018058 | 2.0362 | 2.0362 | -0.41% | |
| 019176 | 1.1131 | 1.1131 | -0.02% | |
| 019319 | 1.8839 | 1.8839 | -0.41% | |
| 019852 | 1.059 | 1.059 | -0.02% | |
| 018536 | 1.231 | 1.355 | -0.41% | |
| 018764 | 1.1271 | 1.1271 | -0.02% | |
| 560110 | 1.1704 | 1.1704 | -0.41% | |
| 022276 | 1.2281 | 1.2281 | -0.58% | |
| 021355 | 1.1762 | 1.3552 | -0.02% | |
| 020623 | 1.1522 | 1.1522 | -0.58% | |
| 020633 | 2.1822 | 2.1822 | -0.41% | |
| 023354 | 1.5587 | 1.5587 | -0.58% | |
| 023254 | 0.7171 | 0.7171 | -0.41% | |
| 024002 | 1.1081 | 1.1081 | -0.41% | |
| 024062 | 1.1817 | 1.1817 | -0.28% | |
| 589560 | 1.0859 | 1.0859 | -0.41% | |
| 589980 | 1.9691 | 1.9691 | -0.41% | |
| 025545 | 1.1753 | 1.1753 | -0.58% | |
| 026872 | 0.962 | 0.962 | -0.58% | |
| 026878 | 0.9564 | 0.9564 | -0.41% | |
| 027710 | 1.0553 | 1.0553 | -0.41% | |
| 027793 | 1.0151 | 1.0151 | -0.58% | |
| 027167 | 0.8351 | 0.8351 | -0.41% | |
| 024995 | 1.008 | 1.008 | -0.02% | |
| 024996 | 1.006 | 1.006 | -0.02% | |
| 000173 | 4.123 | 4.375 | -0.58% | |
| 003529 | 1.0658 | 1.2842 | -0.02% | |
| 510810 | 0.8333 | 0.9433 | -0.41% | |
| 006113 | 1.848 | 1.848 | -0.58% | |
| 006259 | 1.8394 | 1.8394 | -0.58% | |
| 000696 | 1.679 | 1.92 | -0.41% | |
| 000697 | 4.494 | 4.494 | -0.41% | |
| 005410 | 1.0215 | 1.294 | -0.02% | |
| 002420 | 3.255 | 3.255 | -0.58% | |
| 004424 | 1.7176 | 1.7176 | -0.58% | |
| 007839 | 1.3645 | 1.3645 | -0.41% | |
| 007290 | 1.043 | 1.2088 | -0.02% | |
| 007869 | 113.1665 | 113.1665 | 0.00% | |
| 007076 | 0.9365 | 0.9365 | -0.41% | |
| 007098 | 1.0339 | 1.2111 | -0.02% | |
| 520980 | 0.9011 | 0.9011 | -0.41% | |
| 526010 | 0.9478 | 0.9478 | -0.41% | |
| 470030 | 1.0129 | 1.1673 | -0.02% | |
| 470068 | 2.0634 | 2.0634 | -0.41% | |
| 501036 | 1.5573 | 1.5573 | -0.41% | |
| 501063 | 1.1933 | 1.4933 | -0.58% | |
| 009736 | 1.1533 | 1.1533 | -0.58% | |
| 001796 | 1.131 | 1.466 | -0.58% | |
| 002746 | 2.072 | 2.072 | -0.58% | |
| 010298 | 0.7144 | 0.7144 | -0.58% | |
| 010482 | 1.093 | 1.215 | -0.02% | |
| 005802 | 1.8544 | 1.8544 | -0.41% | |
| 011122 | 1.2178 | 1.2178 | -0.41% | |
| 011272 | 0.7384 | 0.7384 | -0.58% | |
| 519008 | 3.3007 | 8.8309 | -0.58% | |
| 012574 | 1.1381 | 1.1381 | -0.02% | |
| 009536 | 1.1704 | 1.1704 | -0.58% | |
| 012820 | 1.2052 | 1.2052 | -0.58% | |
| 011658 | 1.1726 | 1.1726 | -0.02% | |
| 011659 | 1.1551 | 1.1551 | -0.02% | |
| 011682 | 1.238 | 1.238 | -0.58% | |
| 008025 | 1.524 | 1.524 | -0.58% | |
| 008081 | 1.0536 | 1.1766 | -0.02% | |
| 002158 | 1.167 | 1.502 | -0.58% | |
| 002164 | 1.63 | 2.004 | -0.58% | |
| 002165 | 2.783 | 2.838 | -0.58% | |
| 010855 | 0.8285 | 0.8285 | -0.41% | |
| 013552 | 1.4482 | 1.4482 | -0.58% | |
| 013815 | 1.1334 | 1.1334 | -0.02% | |
| 013127 | 0.7478 | 0.7478 | 1.60% | |
| 013368 | 0.9892 | 0.9892 | -0.58% | |
| 014543 | 1.8756 | 1.8756 | -0.41% | |
| 017043 | 1.3768 | 1.3768 | -0.58% | |
| 017152 | 1.0372 | 1.1012 | -0.02% | |
| 015116 | 1.1594 | 1.1594 | -0.58% | |
| 015121 | 1.989 | 1.989 | -0.58% | |
| 015183 | 1.6734 | 1.6734 | -0.58% | |
| 015196 | 1.8051 | 1.8051 | -0.41% | |
| 015199 | 4.417 | 4.417 | -0.41% | |
| 015224 | 1.2637 | 1.2637 | -0.58% | |
| 017592 | 1.2118 | 1.2118 | -0.02% | |
| 017633 | 0.6659 | 0.6659 | -0.41% | |
| 017660 | 1.0738 | 1.0738 | -0.02% | |
| 015854 | 1.0712 | 1.1118 | -0.02% | |
| 015875 | 1.0759 | 1.0759 | -0.58% | |
| 018831 | 1.0879 | 1.0879 | -0.02% | |
| 017877 | 1.5178 | 1.5178 | -0.58% | |
| 018420 | 1.0838 | 1.0838 | -0.02% | |
| 018441 | 1.0541 | 1.0541 | -0.58% | |
| 019651 | 1.2455 | 1.2455 | -0.58% | |
| 020195 | 1.0803 | 1.1558 | -0.41% | |
| 018767 | 1.1453 | 1.1453 | -0.02% | |
| 560300 | 2.3778 | 2.3778 | -0.41% | |
| 560950 | 1.3931 | 1.3931 | -0.41% | |
| 016140 | 1.0842 | 1.0842 | -0.02% | |
| 016141 | 1.0795 | 1.0795 | -0.02% | |
| 021198 | 1.4 | 1.4 | -0.58% | |
| 020620 | 1.0412 | 1.0512 | -0.02% | |
| 020762 | 1.0439 | 1.0439 | -0.02% | |
| 022573 | 1.1318 | 1.1318 | -0.58% | |
| 159729 | 0.7043 | 0.7043 | -0.41% | |
| 159931 | 1.836 | 1.836 | -0.41% | |
| 023002 | 1.8667 | 1.8667 | -0.41% | |
| 023059 | 1.1996 | 1.1996 | -0.41% | |
| 023255 | 0.715 | 0.715 | -0.41% | |
| 023735 | 1.7469 | 1.7469 | -0.41% | |
| 024059 | 1.2961 | 1.2961 | -0.41% | |
| 024063 | 1.2927 | 1.2927 | -0.41% | |
| 589180 | 1.9608 | 1.9608 | -0.41% | |
| 025410 | 1.2383 | 1.2383 | -0.02% | |
| 025661 | 0.9476 | 0.9476 | -0.41% | |
| 025711 | 1.0157 | 1.0157 | -0.41% | |
| 026654 | 1.0085 | 1.0085 | -0.41% | |
| 024769 | 1.1644 | 1.1644 | -0.41% | |
| 027112 | 0.8671 | 0.8671 | -0.41% | |
| 027245 | 1.1205 | 1.1205 | -0.58% | |
| 159590 | 0.8618 | 0.8618 | -0.41% | |
| 000248 | 1.8059 | 1.8059 | -0.41% | |
| 512820 | 1.3876 | 1.5836 | -0.41% | |
| 513280 | 1.0626 | 1.0626 | 1.60% | |
| 000762 | 1.319 | 1.319 | -0.58% | |
| 005504 | 0.772 | 0.772 | -0.58% | |
| 002487 | 1.146 | 1.2932 | -0.02% | |
| 004656 | 1.0814 | 1.2773 | -0.02% | |
| 501305 | 1.2366 | 1.2366 | -0.41% | |
| 501306 | 1.1937 | 1.1937 | -0.41% | |
| 007901 | 1.0822 | 1.1741 | -0.02% | |
| 006893 | 1.1752 | 1.1752 | -0.02% | |
| 007077 | 0.9096 | 0.9096 | -0.41% | |
| 007153 | 1.424 | 1.424 | -0.41% | |
| 551520 | 101.8216 | 1.0182 | -0.02% | |
| 470009 | 10.065 | 10.315 | -0.58% | |
| 470018 | 2.2868 | 2.3738 | -0.02% | |
| 501005 | 1.1144 | 1.1144 | -0.41% | |
| 501011 | 1.0565 | 1.0565 | -0.41% | |
| 501058 | 2.126 | 2.126 | -0.41% | |
| 009665 | 0.7285 | 0.7285 | -0.58% | |
| 009684 | 1.5734 | 1.5734 | -0.58% | |
| 009715 | 2.6367 | 2.6367 | -0.58% | |
| 001725 | 3.238 | 3.238 | -0.41% | |
| 001417 | 2.042 | 2.042 | -0.58% | |
| 001490 | 1.975 | 1.975 | -0.41% | |
| 006647 | 1.1352 | 1.1782 | -0.02% | |
| 010219 | 1.1011 | 1.1011 | -0.58% | |
| 005857 | 1.1097 | 1.2867 | -0.02% | |
| 011296 | 0.8311 | 0.8311 | -0.58% | |
| 011297 | 0.8141 | 0.8141 | -0.58% | |
| 011399 | 1.7803 | 1.7803 | -0.58% | |
| 011401 | 0.9383 | 0.9383 | -0.58% | |
| 516370 | 0.9052 | 0.9052 | -0.41% | |
| 516920 | 1.6933 | 1.6933 | -0.41% | |
| 517080 | 1.0087 | 1.0087 | -0.41% | |
| 012424 | 1.0843 | 1.1293 | -0.02% | |
| 012460 | 1.0629 | 1.0629 | -0.58% | |
| 012498 | 1.0914 | 1.0914 | -0.41% | |
| 011945 | 1.1579 | 1.1579 | -0.58% | |
| 012952 | 1.1525 | 1.1525 | -0.58% | |
| 011562 | 1.2095 | 1.2095 | -0.58% | |
| 011622 | 1.1557 | 1.1927 | -0.02% | |
| 011826 | 1.5339 | 1.5339 | -0.58% | |
| 010854 | 0.8656 | 0.8656 | -0.41% | |
| 010870 | 1.1962 | 1.1962 | -0.58% | |
| 013515 | 3.579 | 3.579 | -0.58% | |
| 013148 | 0.8378 | 0.8378 | -0.58% | |
| 013366 | 1.3217 | 1.3217 | -0.58% | |
| 159042 | 0.9694 | 0.9694 | -0.41% | |
| 159103 | 0.6313 | 0.6313 | -0.41% | |
| 159213 | 1.2576 | 1.2576 | -0.41% | |
| 159276 | 1.0522 | 1.0522 | -0.41% | |
| 014193 | 2.1943 | 2.1943 | -0.41% | |
| 014219 | 1.8926 | 1.8926 | -0.41% | |
| 014279 | 2.0104 | 2.0734 | -0.58% | |
| 014526 | 1.5333 | 1.5333 | -0.58% | |
| 014527 | 1.5084 | 1.5084 | -0.58% | |
| 014529 | 1.1564 | 1.1564 | -0.41% | |
| 016626 | 1.6972 | 1.6972 | -0.58% | |
| 017161 | 1.1651 | 1.1651 | -0.41% | |
| 015115 | 3.182 | 3.182 | -0.41% | |
| 015117 | 1.1622 | 1.1622 | -0.58% | |
| 015124 | 1.939 | 1.939 | -0.41% | |
| 015192 | 2.282 | 2.282 | -0.58% | |
| 015195 | 1.309 | 1.309 | -0.41% | |
| 015808 | 0.7075 | 0.7075 | -0.41% | |
| 016038 | 1.0872 | 1.1422 | -0.02% | |
| 017897 | 1.3068 | 1.3068 | -0.41% | |
| 018442 | 2.3562 | 2.3562 | -0.58% | |
| 019177 | 1.1047 | 1.1047 | -0.02% | |
| 019697 | 1.1725 | 1.1725 | -0.58% | |
| 019851 | 1.0657 | 1.0657 | -0.02% | |
| 018763 | 1.1392 | 1.1392 | -0.02% | |
| 018765 | 1.118 | 1.118 | -0.02% | |
| 018766 | 1.1069 | 1.1069 | -0.02% | |
| 018769 | 1.2015 | 1.2075 | -0.02% | |
| 560090 | 1.2131 | 1.2131 | -0.41% | |
| 017466 | 1.1451 | 1.1451 | -0.02% | |
| 022321 | 1.1416 | 1.1416 | -0.58% | |
| 020628 | 4.0157 | 4.0157 | -0.41% | |
| 021603 | 1.469 | 1.469 | -0.41% | |
| 024442 | 1.1131 | 1.1131 | -0.58% | |
| 024583 | 1.0128 | 1.0128 | -0.02% | |
| 023406 | 0.8689 | 0.8689 | -0.02% | |
| 023454 | 1.0176 | 1.0176 | -0.02% | |
| 022416 | 1.4234 | 1.4234 | -0.58% | |
| 022469 | 1.2787 | 1.2787 | -0.41% | |
| 159723 | 1.1676 | 1.1676 | -0.41% | |
| 159796 | 0.8621 | 0.8621 | -0.41% | |
| 159839 | 0.3739 | 0.3739 | -0.41% | |
| 022893 | 2.2115 | 2.2115 | -0.41% | |
| 022949 | 1.6449 | 1.6449 | -0.41% | |
| 023060 | 1.1971 | 1.1971 | -0.41% | |
| 023298 | 1.4985 | 1.4985 | -0.41% | |
| 024060 | 1.2931 | 1.2931 | -0.41% | |
| 589080 | 1.7338 | 1.7338 | -0.41% | |
| 589290 | 0.9226 | 0.9226 | -0.41% | |
| 025413 | 2.3594 | 2.3594 | -0.02% | |
| 025710 | 1.026 | 1.026 | -0.58% | |
| 025712 | 1.015 | 1.015 | -0.41% | |
| 024786 | 1.0011 | 1.0011 | -0.58% | |
| 026873 | 0.9606 | 0.9606 | -0.58% | |
| 027711 | 1.0551 | 1.0551 | -0.41% | |
| 159652 | 1.4866 | 1.4866 | -0.41% | |
| 024980 | 1.7308 | 1.7308 | -0.41% | |
| 025166 | 0.7964 | 0.7964 | -0.41% | |
| 164705 | 1.1086 | 1.2536 | 1.60% | |
| 006260 | 1.7341 | 1.7341 | -0.58% | |
| 006408 | 1.6756 | 1.6756 | -0.58% | |
| 005530 | 1.6315 | 1.8414 | -0.41% | |
| 005590 | 1.0562 | 1.3135 | -0.02% | |
| 002419 | 2.5927 | 2.6137 | -0.58% | |
| 002488 | 1.0958 | 1.243 | -0.02% | |
| 004452 | 1.207 | 1.5 | -0.02% | |
| 004469 | 1.0301 | 1.2626 | -0.02% | |
| 004534 | 1.4933 | 1.4933 | -0.02% | |
| 007840 | 1.3405 | 1.3405 | -0.41% | |
| 501188 | 1.3096 | 1.3096 | -0.58% | |
| 007457 | 1.1896 | 1.1956 | -0.02% | |
| 007458 | 1.2011 | 1.2071 | -0.02% | |
| 007154 | 1.4147 | 1.4147 | -0.41% | |
| 008908 | 1.5124 | 1.5124 | -0.41% | |
| 004831 | 1.0663 | 1.2456 | -0.02% | |
| 004946 | 1.9096 | 1.9526 | -0.58% | |
| 520820 | 0.9103 | 0.9103 | -0.41% | |
| 004090 | 1.1865 | 1.2985 | -0.02% | |
| 470007 | 1.246 | 1.696 | -0.41% | |
| 470078 | 1.117 | 1.79 | -0.02% | |
| 470088 | 1.0317 | 1.4686 | -0.02% | |
| 471014 | 1.0804 | 1.0804 | -0.02% | |
| 501006 | 1.0703 | 1.0703 | -0.41% | |
| 501031 | 0.5118 | 0.5118 | -0.41% | |
| 501047 | 1.1516 | 1.1516 | -0.41% | |
| 501048 | 1.1399 | 1.1399 | -0.41% | |
| 001685 | 1.383 | 1.383 | -0.41% | |
| 006646 | 1.1702 | 1.2132 | -0.02% | |
| 010480 | 1.0263 | 1.0263 | -0.58% | |
| 010599 | 0.7297 | 0.7297 | -0.58% | |
| 005330 | 1.5894 | 1.5894 | -0.58% | |
| 005351 | 1.6886 | 1.6886 | -0.58% | |
| 011057 | 1.1624 | 1.1624 | -0.02% | |
| 011123 | 1.1691 | 1.1691 | -0.41% | |
| 011418 | 0.5766 | 0.5766 | -0.41% | |
| 009549 | 0.9064 | 0.9064 | -0.58% | |
| 012790 | 1.2162 | 1.2162 | -0.02% | |
| 012993 | 1.6364 | 1.6364 | -0.58% | |
| 012994 | 1.6114 | 1.6114 | -0.58% | |
| 008054 | 1.2661 | 1.2911 | -0.02% | |
| 014595 | 1.1025 | 1.1045 | -0.02% | |
| 013516 | 3.609 | 3.609 | -0.58% | |
| 013816 | 0.5266 | 0.5266 | -0.41% | |
| 013123 | 1.0067 | 1.0067 | -0.58% | |
| 159280 | 0.7039 | 0.7039 | -0.41% | |
| 014218 | 1.9127 | 1.9127 | -0.41% | |
| 014523 | 0.8173 | 0.8173 | -0.58% | |
| 017299 | 1.1678 | 1.1678 | -0.58% | |
| 015190 | 1.641 | 1.641 | -0.58% | |
| 015194 | 1.301 | 1.301 | -0.41% | |
| 016261 | 1.0574 | 1.1108 | -0.02% | |
| 017659 | 1.0811 | 1.0811 | -0.02% | |
| 017801 | 1.7869 | 1.7869 | -0.58% | |
| 018795 | 1.0723 | 1.0723 | -0.02% | |
| 018830 | 1.1005 | 1.1005 | -0.02% | |
| 017954 | 1.6856 | 1.6856 | -0.41% | |
| 017957 | 1.1821 | 1.1821 | -0.58% | |
| 018086 | 1.0928 | 1.0928 | -0.02% | |
| 018421 | 1.0772 | 1.0772 | -0.02% | |
| 018443 | 2.3142 | 2.3142 | -0.58% | |
| 018487 | 1.0534 | 1.0914 | -0.02% | |
| 017459 | 1.0006 | 1.0412 | -0.02% | |
| 016157 | 2.4359 | 2.4359 | -0.58% | |
| 021202 | 1.4918 | 1.4918 | -0.58% | |
| 020619 | 1.051 | 1.061 | -0.02% | |
| 020635 | 1.5527 | 1.5527 | 1.60% | |
| 023455 | 1.0342 | 1.0342 | -0.02% | |
| 022470 | 1.2746 | 1.2746 | -0.41% | |
| 022572 | 1.1371 | 1.1371 | -0.58% | |
| 159797 | 0.6707 | 0.6707 | -0.41% | |
| 023001 | 1.8717 | 1.8717 | -0.41% | |
| 563750 | 1.1367 | 1.1367 | -0.41% | |
| 025178 | 1.2607 | 1.2607 | -0.02% | |
| 024746 | 1.0061 | 1.0061 | -0.41% | |
| 026877 | 0.9567 | 0.9567 | -0.41% | |
| 027091 | 1.0077 | 1.0077 | -0.02% | |
| 159536 | 1.3831 | 1.3831 | -0.41% | |
| 159570 | 1.473 | 1.473 | -0.41% | |
| 024992 | 1.2657 | 1.2657 | -0.41% | |
| 024993 | 1.2642 | 1.2642 | -0.41% | |
| 000222 | 1.2814 | 1.4804 | -0.02% | |
| 000406 | 1.3454 | 1.7967 | -0.02% | |
| 003528 | 1.0671 | 1.3046 | -0.02% | |
| 164703 | 0.8689 | 1.9406 | -0.02% | |
| 004655 | 1.0904 | 1.3153 | -0.02% | |
| 007868 | 112.0604 | 112.0604 | 0.00% | |
| 006884 | 1.2004 | 1.2794 | -0.02% | |
| 470008 | 2.75 | 3.383 | -0.58% | |
| 470010 | 1.5335 | 2.2836 | -0.02% | |
| 470058 | 2.3591 | 2.6407 | -0.02% | |
| 470098 | 4.367 | 4.936 | -0.58% | |
| 472007 | 1.0668 | 1.2013 | -0.02% | |
| 501030 | 0.5258 | 0.5258 | -0.41% | |
| 501057 | 2.1722 | 2.1722 | -0.41% | |
| 000925 | 1.989 | 2.246 | -0.41% | |
| 010439 | 0.9774 | 1.0274 | -0.58% | |
| 010789 | 1.1038 | 1.1038 | 1.60% | |
| 011118 | 1.2456 | 1.2456 | -0.58% | |
| 011259 | 0.7141 | 0.7141 | -0.58% | |
| 011402 | 0.9086 | 0.9086 | -0.58% | |
| 516290 | 0.527 | 0.527 | -0.41% | |
| 519078 | 1.1843 | 1.8753 | -0.02% | |
| 012157 | 0.9726 | 0.9726 | -0.41% | |
| 011597 | 1.1666 | 1.1666 | -0.02% | |
| 011665 | 1.9767 | 1.9767 | -0.58% | |
| 011666 | 1.9376 | 1.9376 | -0.58% | |
| 014596 | 1.1115 | 1.1135 | -0.02% | |
| 014834 | 3.226 | 3.226 | -0.58% | |
| 014837 | 2.5652 | 2.5652 | -0.58% | |
| 010869 | 1.0056 | 1.0056 | -0.58% | |
| 013128 | 0.7403 | 0.7403 | 1.60% | |
| 159192 | 0.9831 | 0.9831 | -0.41% | |
| 159268 | 0.7817 | 0.7817 | -0.41% | |
| 159273 | 1.475 | 1.475 | -0.41% | |
| 014486 | 1.0585 | 1.1452 | -0.02% | |
| 014522 | 0.8317 | 0.8317 | -0.58% | |
| 016427 | 1.1793 | 1.1793 | -0.02% | |
| 016428 | 1.1375 | 1.1375 | -0.02% | |
| 016584 | 1.0377 | 1.0894 | -0.02% | |
| 015182 | 4.292 | 4.292 | -0.58% | |
| 015197 | 1.8221 | 1.8221 | -0.41% | |
| 015198 | 4.381 | 4.381 | -0.41% | |
| 016260 | 1.0608 | 1.1142 | -0.02% | |
| 017519 | 1.1373 | 1.1373 | -0.41% | |
| 017634 | 0.6693 | 0.6693 | -0.41% | |
| 018794 | 1.0784 | 1.0784 | -0.02% | |
| 019163 | 1.2614 | 1.2614 | -0.41% | |
| 017876 | 1.5492 | 1.5492 | -0.58% | |
| 017896 | 1.3231 | 1.3231 | -0.41% | |
| 017955 | 1.0845 | 1.0845 | -0.02% | |
| 017956 | 1.0837 | 1.0837 | -0.02% | |
| 018061 | 0.905 | 0.905 | -0.41% | |
| 019366 | 1.143 | 1.181 | -0.41% | |
| 021924 | 2.5159 | 2.5159 | -0.41% | |
| 560080 | 1.0065 | 1.0065 | -0.41% | |
| 016158 | 2.38 | 2.38 | -0.58% | |
| 022277 | 1.2197 | 1.2197 | -0.58% | |
| 020629 | 3.997 | 3.997 | -0.41% | |
| 020634 | 1.5603 | 1.5603 | 1.60% | |
| 021602 | 1.4743 | 1.4743 | -0.41% | |
| 021699 | 1.7846 | 1.7846 | -0.58% | |
| 021700 | 1.7666 | 1.7666 | -0.58% | |
| 021801 | 1.0457 | 1.0457 | -0.02% | |
| 159795 | 0.9246 | 0.9246 | -0.41% | |
| 159929 | 1.3517 | 1.3517 | -0.41% | |
| 024061 | 1.1867 | 1.1867 | -0.28% | |
| 024064 | 1.2904 | 1.2904 | -0.41% | |
| 563680 | 1.153 | 1.153 | -0.41% | |
| 588750 | 2.761 | 2.761 | -0.41% | |
| 589120 | 0.9139 | 0.9139 | -0.41% | |
| 025379 | 1.1375 | 1.1375 | -0.41% | |
| 026845 | 1.2101 | 1.2101 | -0.02% | |
| 024745 | 1.0089 | 1.0089 | -0.41% | |
| 024814 | 0.8911 | 0.8911 | -0.41% | |
| 024840 | 1.0158 | 1.0158 | -0.02% | |
| 027011 | 0.845 | 0.845 | -0.58% | |
| 027792 | 1.0154 | 1.0154 | -0.58% | |
| 027246 | 1.1199 | 1.1199 | -0.58% | |
| 024981 | 1.7276 | 1.7276 | -0.41% | |
| 025075 | 1.1359 | 1.1359 | -0.58% | |
| 000122 | 1.6111 | 1.8851 | -0.02% | |
| 000174 | 1.8249 | 1.8599 | -0.02% | |
| 000395 | 1.1395 | 1.4802 | -0.02% | |
| 003532 | 1.0065 | 1.2902 | -0.02% | |
| 003533 | 1.0511 | 1.2595 | -0.02% | |
| 513260 | 1.1605 | 1.1605 | 1.60% | |
| 513820 | 1.193 | 1.2753 | -0.41% | |
| 515310 | 1.4368 | 1.4368 | -0.41% | |
| 002959 | 1.788 | 1.788 | -0.58% | |
| 000692 | 1.9864 | 2.0734 | -0.02% | |
| 501206 | 1.0115 | 1.0115 | -0.58% | |
| 007356 | 5.0511 | 5.0511 | -0.58% | |
| 007524 | 1.0675 | 1.0675 | -0.41% | |
| 006885 | 1.1642 | 1.2432 | -0.02% | |
| 007289 | 1.0486 | 1.2154 | -0.02% | |
| 560030 | 1.2705 | 1.2705 | -0.41% | |
| 004089 | 1.1888 | 1.3408 | -0.02% | |
| 008398 | 1.1673 | 1.2473 | -0.02% | |
| 470006 | 2.278 | 2.657 | -0.58% | |
| 470021 | 2.436 | 2.436 | -0.58% | |
| 470028 | 2.343 | 2.343 | -0.58% | |
| 470059 | 2.2116 | 2.4932 | -0.02% | |
| 471060 | 1.1289 | 1.1289 | -0.02% | |
| 009683 | 1.6317 | 1.6317 | -0.58% | |
| 001726 | 1.334 | 1.334 | -0.41% | |
| 001816 | 1.669 | 2.043 | -0.58% | |
| 010045 | 1.0737 | 1.0737 | -0.58% | |
| 003194 | 0.9171 | 0.9171 | -0.41% | |
| 001050 | 2.1936 | 2.4586 | -0.41% | |
| 010481 | 0.6431 | 0.6431 | -0.58% | |
| 005329 | 1.6438 | 1.6438 | -0.58% | |
| 011022 | 1.4617 | 1.4617 | -0.58% | |
| 011424 | 1.932 | 2.189 | -0.41% | |
| 519069 | 3.501 | 5.198 | -0.58% | |
| 012597 | 1.1656 | 1.1656 | -0.41% | |
| 012128 | 1.0894 | 1.1344 | -0.02% | |
| 012156 | 0.9103 | 0.9103 | -0.58% | |
| 009391 | 1.198 | 1.198 | -0.58% | |
| 009392 | 1.1546 | 1.1546 | -0.58% | |
| 012857 | 1.7836 | 1.7836 | -0.41% | |
| 008026 | 1.4839 | 1.4839 | -0.58% | |
| 008055 | 1.2583 | 1.2833 | -0.02% | |
| 008066 | 1.9124 | 1.9124 | -0.58% | |
| 008140 | 1.251 | 1.251 | -0.58% | |
| 014594 | 1.1119 | 1.1139 | -0.02% | |
| 014833 | 3.196 | 3.196 | -0.58% | |
| 014836 | 2.498 | 2.498 | -0.58% | |
| 013551 | 0.8234 | 0.8234 | -0.58% | |
| 013814 | 1.1452 | 1.1452 | -0.02% | |
| 159178 | 1.2011 | 1.2011 | -0.41% | |
| 159210 | 0.8499 | 0.8499 | -0.41% | |
| 159247 | 1.1432 | 1.1432 | -0.41% | |
| 159257 | 0.8594 | 0.8594 | -0.41% | |
| 014280 | 1.9723 | 2.0353 | -0.58% | |
| 014485 | 1.1048 | 1.1288 | -0.02% | |
| 016627 | 1.6612 | 1.6612 | -0.58% | |
| 017162 | 1.1503 | 1.1503 | -0.41% | |
| 015119 | 0.7587 | 0.7587 | -0.58% | |
| 015187 | 1.6306 | 1.6306 | -0.58% | |
| 015191 | 1.6656 | 1.6656 | -0.58% | |
| 015223 | 1.2932 | 1.2932 | -0.58% | |
| 015834 | 1.0556 | 1.1006 | -0.02% | |
| 015835 | 1.0459 | 1.0859 | -0.02% | |
| 019365 | 1.1472 | 1.1922 | -0.41% | |
| 019577 | 1.0656 | 1.0656 | -0.02% | |
| 020196 | 1.0785 | 1.1503 | -0.41% | |
| 018586 | 1.1303 | 1.1506 | -0.02% | |
| 018587 | 1.1164 | 1.1367 | -0.02% | |
| 021906 | 1.139 | 1.4797 | -0.02% | |
| 561420 | 1.029 | 1.029 | -0.41% | |
| 017460 | 0.9902 | 1.0308 | -0.02% | |
| 022322 | 1.077 | 1.077 | -0.02% | |
| 021203 | 1.4742 | 1.4742 | -0.58% | |
| 020761 | 1.0488 | 1.0488 | -0.02% | |
| 020841 | 1.0786 | 1.0786 | -0.02% | |
| 024652 | 1.0761 | 1.0761 | -0.02% | |
| 023456 | 1.0312 | 1.0312 | -0.02% | |
| 159930 | 1.6117 | 1.6117 | -0.41% | |
| 023145 | 1.2997 | 1.2997 | -0.41% | |
| 023299 | 1.4907 | 1.4907 | -0.41% | |
| 023736 | 1.7426 | 1.7426 | -0.41% | |
| 025709 | 1.029 | 1.029 | -0.58% | |
| 026501 | 1.0013 | 1.0013 | -0.02% | |
| 026502 | 1.0004 | 1.0004 | -0.02% | |
| 026655 | 1.0076 | 1.0076 | -0.41% | |
| 026688 | 0.9843 | 0.9843 | -0.41% | |
| 026689 | 0.9837 | 0.9837 | -0.41% | |
| 024815 | 0.8904 | 0.8904 | -0.41% | |
| 027010 | 0.8459 | 0.8459 | -0.58% | |
| 159630 | 1.427 | 1.427 | -0.41% | |
| 024344 | 1.8452 | 1.8452 | -0.58% | |
| 000083 | 4.405 | 4.405 | -0.58% | |
| 000123 | 1.5203 | 1.7943 | -0.02% | |
| 000221 | 1.3376 | 1.5556 | -0.02% | |
| 000396 | 1.1172 | 1.4579 | -0.02% | |
| 506006 | 1.5336 | 1.6409 | -0.58% | |
| 510980 | 1.3979 | 1.3979 | -0.41% | |
| 005379 | 1.9292 | 1.9292 | -0.58% | |
| 004451 | 1.261 | 1.554 | -0.02% | |
| 004470 | 1.0215 | 1.221 | -0.02% | |
| 004535 | 1.4403 | 1.4403 | -0.02% | |
| 004774 | 1.5668 | 1.5668 | -0.58% | |
| 007523 | 1.1148 | 1.1148 | -0.41% | |
| 007902 | 1.0606 | 1.1455 | -0.02% | |
| 007948 | 1.0235 | 1.2004 | -0.02% | |
| 007097 | 1.0227 | 1.2184 | -0.02% | |
| 008993 | 1.1804 | 1.1804 | -0.02% | |
| 008994 | 1.1509 | 1.1509 | -0.02% | |
| 501012 | 1.0222 | 1.0222 | -0.41% | |
| 009664 | 0.7637 | 0.7637 | -0.58% | |
| 009737 | 1.126 | 1.126 | -0.58% | |
| 003189 | 1.5447 | 1.5447 | -0.58% | |
| 011119 | 1.2192 | 1.2192 | -0.58% | |
| 011271 | 0.7629 | 0.7629 | -0.58% | |
| 515990 | 1.4656 | 1.4656 | -0.41% | |
| 516390 | 0.8707 | 0.8707 | -0.41% | |
| 012596 | 1.1716 | 1.1716 | -0.41% | |
| 012158 | 0.9546 | 0.9546 | -0.41% | |
| 009551 | 0.8581 | 0.8581 | -0.41% | |
| 012789 | 1.2387 | 1.2387 | -0.02% | |
| 012951 | 1.1726 | 1.1726 | -0.58% | |
| 011623 | 1.0781 | 1.16 | -0.02% | |
| 011681 | 1.2681 | 1.2681 | -0.58% | |
| 008063 | 1.1912 | 1.1912 | -0.58% | |
| 015362 | 1.0228 | 1.1028 | -0.02% | |
| 013817 | 0.5204 | 0.5204 | -0.41% | |
| 013124 | 0.9873 | 0.9873 | -0.58% | |
| 014194 | 2.1639 | 2.1639 | -0.41% | |
| 014484 | 1.1087 | 1.1327 | -0.02% | |
| 014509 | 1.5638 | 1.5638 | -0.58% | |
| 016636 | 1.0758 | 1.1164 | -0.02% | |
| 016855 | 1.1113 | 1.1133 | -0.02% | |
| 017153 | 1.0317 | 1.0927 | -0.02% | |
| 017298 | 1.1805 | 1.1805 | -0.58% | |
| 015179 | 4.031 | 4.031 | -0.58% | |
| 015180 | 4.046 | 4.046 | -0.58% | |
| 015181 | 4.245 | 4.245 | -0.58% | |
| 015184 | 1.6882 | 1.6882 | -0.58% | |
| 015193 | 2.298 | 2.298 | -0.58% | |
| 017593 | 1.1952 | 1.1952 | -0.02% | |
| 015853 | 1.0762 | 1.1168 | -0.02% | |
| 015855 | 1.0752 | 1.1158 | -0.02% | |
| 016039 | 1.1095 | 1.1495 | -0.02% | |
| 018840 | 1.1179 | 1.1179 | -0.02% | |
| 018841 | 1.1069 | 1.1069 | -0.02% | |
| 017953 | 1.6992 | 1.6992 | -0.41% | |
| 018085 | 1.1001 | 1.1001 | -0.02% | |
| 019318 | 1.9043 | 1.9043 | -0.41% | |
| 019446 | 1.1693 | 1.1803 | -0.02% | |
| 019546 | 0.9555 | 0.9555 | -0.41% | |
| 019576 | 1.0753 | 1.0753 | -0.02% | |
| 019646 | 1.0759 | 1.0762 | -0.02% | |
| 018768 | 1.1318 | 1.1318 | -0.02% | |
| 018771 | 1.0987 | 1.0987 | -0.02% | |
| 022025 | 1.2669 | 1.2859 | -0.02% | |
| 560070 | 1.1174 | 1.2034 | -0.41% | |
| 016165 | 1.8582 | 1.8582 | -0.58% | |
| 016173 | 1.8233 | 1.8233 | -0.58% | |
| 022320 | 1.1482 | 1.1482 | -0.58% | |
| 021199 | 1.3856 | 1.3856 | -0.58% | |
| 021460 | 1.1789 | 1.3579 | -0.02% | |
| 020630 | 2.9278 | 2.9278 | -0.41% | |
| 020632 | 2.1923 | 2.1923 | -0.41% | |
| 020895 | 1.057 | 1.057 | -0.02% | |
| 021030 | 1.6231 | 1.6231 | -0.41% | |
| 021515 | 1.1866 | 1.1866 | -0.58% | |
| 021516 | 1.1738 | 1.1738 | -0.58% | |
| 021772 | 1.3455 | 1.3455 | -0.02% | |
| 024441 | 1.1176 | 1.1176 | -0.58% | |
| 159912 | 2.0487 | 2.0487 | -0.41% | |
| 023144 | 1.3027 | 1.3027 | -0.41% | |
| 024003 | 1.1055 | 1.1055 | -0.41% | |
| 563880 | 1.3063 | 1.3063 | -0.41% | |
| 588870 | 1.9481 | 1.9481 | -0.41% | |
| 025354 | 2.2866 | 2.2866 | -0.02% | |
| 025544 | 1.1803 | 1.1803 | -0.58% | |
| 025881 | 1.5846 | 1.5846 | -0.58% | |
| 025883 | 1.25 | 1.31 | -0.41% | |
| 024768 | 1.1667 | 1.1667 | -0.41% | |
| 024787 | 0.9972 | 0.9972 | -0.58% | |
| 027166 | 0.8354 | 0.8354 | -0.41% | |
| 159309 | 1.2884 | 1.2884 | -0.41% | |
| 000175 | 1.6797 | 1.7147 | -0.02% | |
| 000407 | 1.3091 | 1.7604 | -0.02% | |
| 002418 | 2.373 | 2.373 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 291,727.62 | 90.49 |
| 2 | 债券及货币 | 28,081.29 | 08.71 |
| 3 | 现金 | 26,469.21 | 08.21 |
| 4 | 其他资产 | 5,308.32 | 01.65 |
| 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 | 51.86 | 29,529.60 | 9.16% | -16.36 |
| 300502 | 新易盛 | 49.96 | 22,124.46 | 6.86% | -45.04 |
| 002463 | 沪电股份 | 208.72 | 15,856.50 | 4.92% | -83.93 |
| 688012 | 中微公司 | 44.14 | 13,522.39 | 4.19% | -9.24 |
| 300394 | 天孚通信 | 41.71 | 12,579.74 | 3.90% | 41.71 |
| 600183 | 生益科技 | 226.99 | 12,296.05 | 3.81% | -78.51 |
| 688498 | 源杰科技 | 09.89 | 9,942.29 | 3.08% | 0.19 |
| 002353 | 杰瑞股份 | 101.27 | 9,802.94 | 3.04% | -34.94 |
| 688072 | 拓荆科技 | 26.42 | 9,776.03 | 3.03% | -2.62 |
| 002916 | 深南电路 | 44.37 | 9,739.90 | 3.02% | -16.02 |
| 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 | 019792 | 25国债19 | 16.00(万张) | 1,612.08(万元) | 0.50(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 168.79% | 147.05% | 35.88% | 0.0% | 14.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.93% | 53.46% | -14.19% | 70.05% | 147.05% | 151.08% | 0.0% | 93.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.29 | 1.07 |
| 夏普比率 | 281.09 | 176.66 | 64.56 |
| 特雷诺指数 | 0.08 | 0.15 | 0.05 |
| 詹森指数 | 0.82 | 0.48 | 0.16 |
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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