基金公司 基金经理杨瑨 申购费率0.0% 基金规模12.76亿 (2022-06-30) |
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| 基金代码015202 | 基金经理杨瑨 | 最新份额12,230.97万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司 | 最新规模12.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于全球移动互联主题相关公司的股票,通过对投资对象的精选和组合管理,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。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括exchange traded fund, ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品、结构性投资产品;本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益
类资产以及现金;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)。
本基金为对冲外币的汇率风险,可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
本基金可以进行证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;2、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;若投资者不选择,本基金默认的收益分配方式是现金分红;3、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;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;4、同一类别内每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为主要投资于全球移动互联主题相关公司股票的混合型基金,属于证券投资基金中高预期风险高预期收益的品种,其预期风险与预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 4.5149 | 4.5149 | 1.13% |
| 2026-1-8 | 4.4645 | 4.4645 | -1.05% |
| 2026-1-7 | 4.5119 | 4.5119 | 0.04% |
| 2026-1-6 | 4.51 | 4.51 | 1.15% |
| 2026-1-5 | 4.4586 | 4.4586 | 0.95% |
| 2025-12-31 | 4.4166 | 4.4166 | -0.76% |
| 2025-12-29 | 4.455 | 4.455 | -0.64% |
| 2025-12-26 | 4.4839 | 4.4839 | 0.02% |
| 2025-12-25 | 4.4828 | 4.4828 | -0.12% |
| 2025-12-24 | 4.4881 | 4.4881 | 0.16% |
| 2025-12-23 | 4.4811 | 4.4811 | 0.47% |
| 2025-12-22 | 4.4602 | 4.4602 | 0.84% |
| 2025-12-19 | 4.423 | 4.423 | 1.80% |
| 2025-12-18 | 4.3447 | 4.3447 | 1.74% |
| 2025-12-17 | 4.2705 | 4.2705 | -1.97% |
| 2025-12-16 | 4.3564 | 4.3564 | -0.27% |
| 2025-12-15 | 4.368 | 4.368 | -0.87% |
| 2025-12-12 | 4.4063 | 4.4063 | -2.72% |
| 2025-12-11 | 4.5296 | 4.5296 | -0.23% |
| 2025-12-10 | 4.5402 | 4.5402 | 0.17% |

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 | 3.9 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.8 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 5.0 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.7 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.7 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.9 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.6 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.9 | 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 | 9.0 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.7 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 5.0 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.9 | -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 | 5.2 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.6 | -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 | 2022-03-07 至 今 | 3年10个月零6天 | 43.87 | -0.24 |
| 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 |
|---|---|---|---|---|
| 000083 | 5.107 | 5.107 | -0.28% | |
| 000175 | 1.6635 | 1.6985 | 0.03% | |
| 000222 | 1.2778 | 1.4678 | 0.03% | |
| 000406 | 1.2527 | 1.704 | 0.03% | |
| 001685 | 1.214 | 1.214 | -0.16% | |
| 001801 | 2.632 | 2.687 | -0.28% | |
| 002158 | 1.218 | 1.553 | -0.28% | |
| 002165 | 2.524 | 2.579 | -0.28% | |
| 003529 | 1.0356 | 1.254 | 0.03% | |
| 006308 | 2.5109 | 2.5109 | -0.38% | |
| 006646 | 1.1609 | 1.2039 | 0.03% | |
| 006696 | 1.1202 | 1.3702 | -0.28% | |
| 007355 | 3.8845 | 3.8845 | -0.28% | |
| 007456 | 1.1916 | 1.1976 | 0.03% | |
| 008054 | 1.2248 | 1.2498 | 0.03% | |
| 009551 | 0.808 | 0.808 | -0.16% | |
| 010219 | 1.1054 | 1.1054 | -0.28% | |
| 010298 | 0.845 | 0.845 | -0.28% | |
| 010869 | 1.0 | 1.0 | -0.28% | |
| 011119 | 1.2255 | 1.2255 | -0.28% | |
| 011271 | 0.7205 | 0.7205 | -0.28% | |
| 011418 | 0.6715 | 0.6715 | -0.16% | |
| 011666 | 1.1723 | 1.1723 | -0.28% | |
| 012157 | 1.0153 | 1.0153 | -0.16% | |
| 013365 | 1.0178 | 1.0178 | -0.28% | |
| 013552 | 1.1849 | 1.1849 | -0.28% | |
| 013647 | 1.096 | 1.096 | -0.19% | |
| 014280 | 1.9351 | 1.9981 | -0.28% | |
| 014484 | 1.0951 | 1.1191 | 0.03% | |
| 014834 | 2.333 | 2.333 | -0.28% | |
| 015122 | 1.829 | 1.829 | -0.28% | |
| 015182 | 4.202 | 4.202 | -0.28% | |
| 015195 | 1.461 | 1.461 | -0.16% | |
| 015198 | 2.771 | 2.771 | -0.16% | |
| 016036 | 1.1021 | 1.1021 | -0.19% | |
| 016200 | 1.4198 | 1.4198 | -0.38% | |
| 016261 | 1.0389 | 1.0923 | 0.03% | |
| 017298 | 1.1082 | 1.1082 | -0.28% | |
| 017371 | 1.0976 | 1.0976 | -0.19% | |
| 017372 | 1.0821 | 1.0821 | -0.19% | |
| 017459 | 0.9688 | 1.0094 | 0.03% | |
| 017592 | 1.195 | 1.195 | 0.03% | |
| 017801 | 1.7273 | 1.7273 | -0.28% | |
| 017802 | 1.7076 | 1.7076 | -0.28% | |
| 017895 | 1.3852 | 1.3852 | -0.38% | |
| 017903 | 1.0855 | 1.0855 | 0.03% | |
| 017954 | 1.6025 | 1.6025 | -0.16% | |
| 017957 | 1.1501 | 1.1501 | -0.28% | |
| 018086 | 1.0833 | 1.0833 | 0.03% | |
| 018488 | 1.0179 | 1.0559 | 0.03% | |
| 018536 | 1.295 | 1.359 | -0.16% | |
| 018769 | 1.1914 | 1.1974 | 0.03% | |
| 018774 | 1.1995 | 1.1995 | -0.16% | |
| 018841 | 1.1038 | 1.1038 | 0.03% | |
| 018968 | 1.5246 | 1.5246 | -0.38% | |
| 019366 | 1.1503 | 1.1883 | -0.16% | |
| 020196 | 1.0968 | 1.1661 | -0.16% | |
| 020628 | 2.5586 | 2.5586 | -0.16% | |
| 020629 | 2.5493 | 2.5493 | -0.16% | |
| 021603 | 1.525 | 1.525 | -0.16% | |
| 021773 | 1.4882 | 1.4882 | -0.38% | |
| 022320 | 1.3537 | 1.3537 | -0.28% | |
| 022417 | 1.2699 | 1.2699 | -0.28% | |
| 023354 | 1.5466 | 1.5466 | -0.28% | |
| 023453 | 1.0072 | 1.0072 | 0.03% | |
| 023456 | 1.0264 | 1.0264 | 0.03% | |
| 023735 | 1.4421 | 1.4421 | -0.16% | |
| 024003 | 1.2165 | 1.2165 | -0.16% | |
| 024344 | 1.8908 | 1.8908 | -0.28% | |
| 024786 | 1.0295 | 1.0295 | -0.28% | |
| 024839 | 1.0054 | 1.0054 | 0.03% | |
| 024840 | 1.0047 | 1.0047 | 0.03% | |
| 025662 | 0.9949 | 0.9949 | -0.16% | |
| 025883 | 1.308 | 1.308 | -0.16% | |
| 159577 | 1.4492 | 1.4492 | -0.38% | |
| 159797 | 0.8035 | 0.8035 | -0.16% | |
| 470088 | 1.0683 | 1.4542 | 0.03% | |
| 501005 | 1.0383 | 1.0383 | -0.16% | |
| 520980 | 1.1262 | 1.1262 | -0.16% | |
| 560300 | 2.1319 | 2.1319 | -0.16% | |
| 563880 | 1.2702 | 1.2702 | -0.16% | |
| 018440 | 1.0841 | 1.0841 | -0.28% | |
| 000174 | 1.8036 | 1.8386 | 0.03% | |
| 000395 | 1.1267 | 1.4674 | 0.03% | |
| 000762 | 1.261 | 1.261 | -0.28% | |
| 004469 | 1.0194 | 1.2519 | 0.03% | |
| 004470 | 1.013 | 1.2125 | 0.03% | |
| 004831 | 1.0596 | 1.2311 | 0.03% | |
| 004877 | 2.61 | 2.61 | -0.38% | |
| 005530 | 1.6164 | 1.8263 | -0.16% | |
| 006310 | 2.4426 | 2.4426 | -0.38% | |
| 006408 | 2.0005 | 2.0005 | -0.28% | |
| 007059 | 1.5713 | 1.5713 | -0.19% | |
| 007457 | 1.1801 | 1.1861 | 0.03% | |
| 007458 | 1.191 | 1.197 | 0.03% | |
| 007523 | 1.2898 | 1.2898 | -0.16% | |
| 007902 | 1.0563 | 1.1352 | 0.03% | |
| 008168 | 1.1895 | 1.1895 | -0.19% | |
| 008908 | 1.5926 | 1.5926 | -0.16% | |
| 010855 | 0.7535 | 0.7535 | -0.16% | |
| 010870 | 1.1618 | 1.1618 | -0.28% | |
| 011022 | 1.0496 | 1.0496 | -0.28% | |
| 011400 | 1.0361 | 1.0361 | -0.28% | |
| 011659 | 1.1405 | 1.1405 | 0.03% | |
| 011945 | 1.1495 | 1.1495 | -0.28% | |
| 012574 | 1.1278 | 1.1278 | 0.03% | |
| 012596 | 1.1423 | 1.1423 | -0.16% | |
| 012951 | 1.1733 | 1.1733 | -0.28% | |
| 013815 | 1.1237 | 1.1237 | 0.03% | |
| 014070 | 1.1385 | 1.1385 | -0.19% | |
| 014194 | 1.3604 | 1.3604 | -0.16% | |
| 014485 | 1.0918 | 1.1158 | 0.03% | |
| 014486 | 1.0425 | 1.1292 | 0.03% | |
| 014522 | 0.9153 | 0.9153 | -0.28% | |
| 014523 | 0.9013 | 0.9013 | -0.28% | |
| 014527 | 1.2556 | 1.2556 | -0.28% | |
| 014529 | 1.1061 | 1.1061 | -0.16% | |
| 014836 | 2.1754 | 2.1754 | -0.28% | |
| 015190 | 1.6074 | 1.6074 | -0.28% | |
| 015194 | 1.454 | 1.454 | -0.16% | |
| 015202 | 4.4645 | 4.4645 | -0.38% | |
| 015224 | 1.0475 | 1.0475 | -0.28% | |
| 015808 | 0.82 | 0.82 | -0.16% | |
| 016039 | 1.1094 | 1.1344 | 0.03% | |
| 016201 | 1.4231 | 1.4231 | -0.38% | |
| 016583 | 1.0342 | 1.0859 | 0.03% | |
| 016854 | 2.1083 | 2.3733 | -0.16% | |
| 017368 | 1.0741 | 1.0841 | -0.19% | |
| 017608 | 1.3893 | 1.3893 | -0.28% | |
| 017633 | 0.7939 | 0.7939 | -0.16% | |
| 017660 | 1.0674 | 1.0674 | 0.03% | |
| 017902 | 1.0953 | 1.0953 | 0.03% | |
| 018422 | 1.0823 | 1.0823 | 0.03% | |
| 018586 | 1.1044 | 1.1247 | 0.03% | |
| 018766 | 1.085 | 1.085 | 0.03% | |
| 018947 | 2.337 | 2.845 | -0.16% | |
| 018967 | 1.4761 | 1.4761 | -0.38% | |
| 019645 | 1.0718 | 1.0718 | 0.03% | |
| 019651 | 1.2495 | 1.2495 | -0.28% | |
| 019697 | 1.1732 | 1.1732 | -0.28% | |
| 020195 | 1.0985 | 1.1705 | -0.16% | |
| 020591 | 1.2225 | 1.2475 | 0.03% | |
| 021772 | 1.2528 | 1.2528 | 0.03% | |
| 021924 | 2.3603 | 2.3603 | -0.16% | |
| 022416 | 1.273 | 1.273 | -0.28% | |
| 022573 | 1.1717 | 1.1717 | -0.28% | |
| 022893 | 2.1492 | 2.1492 | -0.16% | |
| 023001 | 1.4839 | 1.4839 | -0.16% | |
| 024745 | 1.1066 | 1.1066 | -0.16% | |
| 025410 | 1.165 | 1.165 | 0.03% | |
| 159590 | 1.1922 | 1.1922 | -0.16% | |
| 159660 | 1.9531 | 1.9531 | -0.38% | |
| 159723 | 1.0888 | 1.0888 | -0.16% | |
| 470009 | 7.488 | 7.738 | -0.28% | |
| 470010 | 1.357 | 2.1071 | 0.03% | |
| 470018 | 2.2479 | 2.3349 | 0.03% | |
| 501058 | 2.5032 | 2.5032 | -0.16% | |
| 512650 | 1.3216 | 1.3216 | -0.16% | |
| 513820 | 1.2132 | 1.2852 | -0.16% | |
| 515990 | 1.541 | 1.541 | -0.16% | |
| 516920 | 1.1319 | 1.1319 | -0.16% | |
| 551520 | 100.249 | 1.0025 | 0.03% | |
| 563750 | 1.0863 | 1.0863 | -0.16% | |
| 588750 | 1.7212 | 1.7212 | -0.16% | |
| 588870 | 1.4827 | 1.4827 | -0.16% | |
| 024992 | 1.0908 | 1.0908 | -0.16% | |
| 000692 | 1.9566 | 2.0436 | 0.03% | |
| 001541 | 2.041 | 2.041 | -0.16% | |
| 002959 | 1.577 | 1.577 | -0.28% | |
| 004421 | 1.0497 | 1.0497 | -0.38% | |
| 005379 | 1.8133 | 1.8133 | -0.28% | |
| 005503 | 1.1258 | 1.1258 | 0.03% | |
| 005590 | 1.0419 | 1.2992 | 0.03% | |
| 006426 | 4.623 | 4.623 | -0.38% | |
| 006772 | 1.1093 | 1.2223 | 0.03% | |
| 006885 | 1.139 | 1.218 | 0.03% | |
| 007289 | 1.0336 | 1.2004 | 0.03% | |
| 008081 | 1.0372 | 1.1602 | 0.03% | |
| 008140 | 1.201 | 1.201 | -0.28% | |
| 009391 | 1.0242 | 1.0242 | -0.28% | |
| 009550 | 0.8442 | 0.8442 | -0.16% | |
| 010789 | 1.2005 | 1.2005 | -0.38% | |
| 011021 | 1.0759 | 1.0759 | -0.28% | |
| 011399 | 1.0623 | 1.0623 | -0.28% | |
| 011402 | 0.7856 | 0.7856 | -0.28% | |
| 011597 | 1.1516 | 1.1516 | 0.03% | |
| 012156 | 0.8266 | 0.8266 | -0.28% | |
| 012862 | 0.8317 | 0.8317 | -0.16% | |
| 012993 | 1.5945 | 1.5945 | -0.28% | |
| 013123 | 1.0551 | 1.0551 | -0.28% | |
| 013553 | 1.1608 | 1.1608 | -0.28% | |
| 013816 | 0.6152 | 0.6152 | -0.16% | |
| 014193 | 1.3775 | 1.3775 | -0.16% | |
| 014524 | 1.3552 | 1.3552 | -0.28% | |
| 014526 | 1.2737 | 1.2737 | -0.28% | |
| 015188 | 2.2539 | 2.2539 | -0.28% | |
| 015192 | 1.89 | 1.89 | -0.28% | |
| 015197 | 1.6766 | 1.6766 | -0.16% | |
| 015241 | 1.0793 | 1.0793 | -0.19% | |
| 015362 | 1.0035 | 1.0835 | 0.03% | |
| 015835 | 1.0348 | 1.0748 | 0.03% | |
| 015855 | 1.0657 | 1.1063 | 0.03% | |
| 015875 | 1.0684 | 1.0684 | -0.28% | |
| 016157 | 1.7319 | 1.7319 | -0.28% | |
| 016626 | 1.351 | 1.351 | -0.28% | |
| 016636 | 1.0662 | 1.1068 | 0.03% | |
| 017466 | 1.1341 | 1.1341 | 0.03% | |
| 017609 | 1.3671 | 1.3671 | -0.28% | |
| 017873 | 1.387 | 1.387 | -0.38% | |
| 017877 | 1.1827 | 1.1827 | -0.28% | |
| 017951 | 1.3714 | 1.3714 | -0.38% | |
| 017953 | 1.6133 | 1.6133 | -0.16% | |
| 017955 | 1.0764 | 1.0764 | 0.03% | |
| 018058 | 1.914 | 1.914 | -0.16% | |
| 018085 | 1.0894 | 1.0894 | 0.03% | |
| 018585 | 1.3018 | 1.3018 | -0.19% | |
| 018765 | 1.0936 | 1.0936 | 0.03% | |
| 018795 | 1.0621 | 1.0621 | 0.03% | |
| 019164 | 2.1292 | 2.1292 | -0.16% | |
| 019319 | 1.8 | 1.8 | -0.16% | |
| 019577 | 1.0583 | 1.0583 | 0.03% | |
| 019646 | 1.0673 | 1.0673 | 0.03% | |
| 020623 | 1.0455 | 1.0455 | -0.28% | |
| 020632 | 1.9824 | 1.9824 | -0.16% | |
| 021203 | 1.371 | 1.371 | -0.28% | |
| 021460 | 1.1745 | 1.3535 | 0.03% | |
| 021700 | 1.6101 | 1.6101 | -0.28% | |
| 023002 | 1.4815 | 1.4815 | -0.16% | |
| 023059 | 1.183 | 1.183 | -0.16% | |
| 023298 | 1.3942 | 1.3942 | -0.16% | |
| 024059 | 1.5392 | 1.5392 | -0.16% | |
| 024060 | 1.5373 | 1.5373 | -0.16% | |
| 024441 | 1.091 | 1.091 | -0.28% | |
| 025381 | 1.1759 | 1.1759 | -0.16% | |
| 025463 | 1.0894 | 1.0894 | 0.03% | |
| 159210 | 1.0254 | 1.0254 | -0.16% | |
| 159795 | 1.1501 | 1.1501 | -0.16% | |
| 159839 | 0.3784 | 0.3784 | -0.16% | |
| 159929 | 1.4031 | 1.4031 | -0.16% | |
| 164705 | 1.2047 | 1.3497 | -0.38% | |
| 470058 | 2.4122 | 2.6938 | 0.03% | |
| 470059 | 2.2661 | 2.5477 | 0.03% | |
| 471014 | 1.0759 | 1.0759 | 0.03% | |
| 501045 | 1.5862 | 1.5862 | -0.16% | |
| 501188 | 1.0328 | 1.0328 | -0.28% | |
| 501305 | 1.2536 | 1.2536 | -0.16% | |
| 510980 | 1.4056 | 1.4056 | -0.16% | |
| 513260 | 1.4412 | 1.4412 | -0.38% | |
| 589080 | 1.4052 | 1.4052 | -0.16% | |
| 589180 | 1.551 | 1.551 | -0.16% | |
| 000368 | 2.3605 | 2.8685 | -0.16% | |
| 001417 | 1.861 | 1.861 | -0.28% | |
| 001725 | 2.94 | 2.94 | -0.16% | |
| 003532 | 1.0055 | 1.2782 | 0.03% | |
| 004090 | 1.1624 | 1.2744 | 0.03% | |
| 004420 | 1.0369 | 1.0369 | -0.38% | |
| 004451 | 1.252 | 1.545 | 0.03% | |
| 005330 | 1.5635 | 1.5635 | -0.28% | |
| 005802 | 1.703 | 1.703 | -0.16% | |
| 006309 | 2.331 | 2.331 | -0.38% | |
| 006884 | 1.172 | 1.251 | 0.03% | |
| 007290 | 1.0287 | 1.1945 | 0.03% | |
| 007639 | 1.6065 | 1.6065 | -0.28% | |
| 007839 | 1.3013 | 1.3013 | -0.16% | |
| 007840 | 1.2797 | 1.2797 | -0.16% | |
| 008026 | 1.2874 | 1.2874 | -0.28% | |
| 008066 | 1.4719 | 1.4719 | -0.28% | |
| 008398 | 1.2064 | 1.2864 | 0.03% | |
| 009536 | 1.1606 | 1.1606 | -0.28% | |
| 009665 | 0.712 | 0.712 | -0.28% | |
| 010481 | 0.6057 | 0.6057 | -0.28% | |
| 010482 | 1.0915 | 1.203 | 0.03% | |
| 010854 | 0.7841 | 0.7841 | -0.16% | |
| 011259 | 0.6935 | 0.6935 | -0.28% | |
| 011296 | 0.6969 | 0.6969 | -0.28% | |
| 011401 | 0.8088 | 0.8088 | -0.28% | |
| 011562 | 1.226 | 1.226 | -0.28% | |
| 011660 | 1.1519 | 1.1519 | 0.03% | |
| 011682 | 1.18 | 1.18 | -0.28% | |
| 011826 | 1.5421 | 1.5421 | -0.28% | |
| 011827 | 1.5128 | 1.5128 | -0.28% | |
| 012155 | 0.8451 | 0.8451 | -0.28% | |
| 012158 | 0.9985 | 0.9985 | -0.16% | |
| 012190 | 1.0627 | 1.0727 | -0.19% | |
| 012790 | 1.1465 | 1.1465 | 0.03% | |
| 012792 | 0.9282 | 0.9282 | -0.19% | |
| 012857 | 2.1467 | 2.1467 | -0.16% | |
| 013124 | 1.037 | 1.037 | -0.28% | |
| 013128 | 0.9094 | 0.9094 | -0.38% | |
| 013368 | 1.0544 | 1.0544 | -0.28% | |
| 013369 | 1.8655 | 1.8655 | -0.28% | |
| 013550 | 1.0137 | 1.0137 | -0.28% | |
| 013551 | 0.9892 | 0.9892 | -0.28% | |
| 013644 | 1.1827 | 1.1827 | -0.19% | |
| 014223 | 1.2108 | 1.2108 | -0.19% | |
| 014528 | 1.116 | 1.116 | -0.16% | |
| 015187 | 1.9528 | 1.9528 | -0.28% | |
| 015196 | 1.663 | 1.663 | -0.16% | |
| 016037 | 1.0926 | 1.0926 | -0.19% | |
| 016173 | 1.1995 | 1.1995 | -0.28% | |
| 017152 | 1.0258 | 1.0898 | 0.03% | |
| 017373 | 1.1097 | 1.1097 | -0.19% | |
| 017876 | 1.2035 | 1.2035 | -0.28% | |
| 018587 | 1.0931 | 1.1134 | 0.03% | |
| 018763 | 1.1308 | 1.1308 | 0.03% | |
| 018767 | 1.1642 | 1.1642 | 0.03% | |
| 018794 | 1.0671 | 1.0671 | 0.03% | |
| 018830 | 1.0893 | 1.0893 | 0.03% | |
| 018966 | 1.4903 | 1.4903 | -0.38% | |
| 019176 | 1.0979 | 1.0979 | 0.03% | |
| 019365 | 1.1521 | 1.1971 | -0.16% | |
| 019546 | 1.0013 | 1.0013 | -0.16% | |
| 019576 | 1.0657 | 1.0657 | 0.03% | |
| 020630 | 2.0034 | 2.0034 | -0.16% | |
| 020762 | 1.0358 | 1.0358 | 0.03% | |
| 021030 | 1.8782 | 1.8782 | -0.16% | |
| 021199 | 1.3244 | 1.3244 | -0.28% | |
| 022276 | 1.2077 | 1.2077 | -0.28% | |
| 022277 | 1.2019 | 1.2019 | -0.28% | |
| 022321 | 1.3488 | 1.3488 | -0.28% | |
| 022322 | 1.0679 | 1.0679 | 0.03% | |
| 023455 | 1.0279 | 1.0279 | 0.03% | |
| 024061 | 1.1464 | 1.1464 | -0.19% | |
| 024582 | 1.0056 | 1.0056 | 0.03% | |
| 024746 | 1.1052 | 1.1052 | -0.16% | |
| 024981 | 1.3445 | 1.3445 | -0.16% | |
| 025354 | 2.2477 | 2.2477 | 0.03% | |
| 025380 | 1.1764 | 1.1764 | -0.16% | |
| 025413 | 2.4125 | 2.4125 | 0.03% | |
| 159257 | 1.2518 | 1.2518 | -0.16% | |
| 159273 | 1.3871 | 1.3871 | -0.16% | |
| 159796 | 1.0031 | 1.0031 | -0.16% | |
| 159930 | 1.4806 | 1.4806 | -0.16% | |
| 159931 | 2.0244 | 2.0244 | -0.16% | |
| 470888 | 1.403 | 1.553 | -0.38% | |
| 501007 | 0.9824 | 0.9824 | -0.16% | |
| 501008 | 0.952 | 0.952 | -0.16% | |
| 501048 | 1.2396 | 1.2396 | -0.16% | |
| 513280 | 1.2065 | 1.2065 | -0.38% | |
| 513290 | 1.4812 | 1.4812 | -0.38% | |
| 515800 | 1.2922 | 1.4042 | -0.16% | |
| 516390 | 1.0366 | 1.0366 | -0.16% | |
| 560080 | 1.0662 | 1.0662 | -0.16% | |
| 560090 | 1.3215 | 1.3215 | -0.16% | |
| 000696 | 1.812 | 2.053 | -0.16% | |
| 001490 | 1.842 | 1.842 | -0.16% | |
| 002420 | 2.352 | 2.352 | -0.28% | |
| 002487 | 1.1306 | 1.2778 | 0.03% | |
| 003189 | 1.5195 | 1.5195 | -0.28% | |
| 003533 | 1.0504 | 1.2491 | 0.03% | |
| 004419 | 1.0684 | 1.0684 | -0.38% | |
| 004774 | 1.5511 | 1.5511 | -0.28% | |
| 004947 | 1.58 | 1.623 | -0.28% | |
| 006647 | 1.1285 | 1.1715 | 0.03% | |
| 006893 | 1.1658 | 1.1658 | 0.03% | |
| 007097 | 1.0073 | 1.203 | 0.03% | |
| 007098 | 1.0188 | 1.196 | 0.03% | |
| 007153 | 1.4604 | 1.4604 | -0.16% | |
| 007356 | 3.6808 | 3.6808 | -0.28% | |
| 007901 | 1.0825 | 1.1614 | 0.03% | |
| 007948 | 1.0237 | 1.1926 | 0.03% | |
| 008025 | 1.3195 | 1.3195 | -0.28% | |
| 008055 | 1.2179 | 1.2429 | 0.03% | |
| 008063 | 1.2084 | 1.2084 | -0.28% | |
| 009548 | 0.9287 | 0.9287 | -0.28% | |
| 009549 | 0.8985 | 0.8985 | -0.28% | |
| 010557 | 1.052 | 1.052 | -0.28% | |
| 010599 | 0.7072 | 0.7072 | -0.28% | |
| 011622 | 1.1479 | 1.1849 | 0.03% | |
| 012128 | 1.0743 | 1.1193 | 0.03% | |
| 012459 | 1.0411 | 1.0411 | -0.28% | |
| 012575 | 1.1176 | 1.1176 | 0.03% | |
| 012607 | 1.4956 | 1.4956 | -0.28% | |
| 012789 | 1.1653 | 1.1653 | 0.03% | |
| 012994 | 1.5737 | 1.5737 | -0.28% | |
| 013516 | 3.192 | 3.192 | -0.28% | |
| 013643 | 1.2042 | 1.2042 | -0.19% | |
| 013814 | 1.1342 | 1.1342 | 0.03% | |
| 014071 | 1.1189 | 1.1189 | -0.19% | |
| 014279 | 1.9685 | 2.0315 | -0.28% | |
| 015115 | 2.894 | 2.894 | -0.16% | |
| 015116 | 1.18 | 1.18 | -0.28% | |
| 015179 | 3.449 | 3.449 | -0.28% | |
| 015180 | 3.459 | 3.459 | -0.28% | |
| 015191 | 1.6293 | 1.6293 | -0.28% | |
| 015203 | 4.5005 | 4.5005 | -0.38% | |
| 016202 | 1.421 | 1.421 | -0.38% | |
| 016427 | 1.1704 | 1.1704 | 0.03% | |
| 017367 | 1.0971 | 1.0971 | -0.19% | |
| 017460 | 0.9602 | 1.0008 | 0.03% | |
| 017591 | 1.274 | 1.274 | -0.19% | |
| 017632 | 0.8035 | 0.8035 | -0.16% | |
| 018420 | 1.0724 | 1.0724 | 0.03% | |
| 018421 | 1.067 | 1.067 | 0.03% | |
| 018423 | 1.0772 | 1.0772 | 0.03% | |
| 018487 | 1.0282 | 1.0662 | 0.03% | |
| 018768 | 1.1528 | 1.1528 | 0.03% | |
| 018840 | 1.1125 | 1.1125 | 0.03% | |
| 020631 | 1.9971 | 1.9971 | -0.16% | |
| 020635 | 1.7517 | 1.7517 | -0.38% | |
| 020761 | 1.0396 | 1.0396 | 0.03% | |
| 020896 | 1.0418 | 1.0418 | 0.03% | |
| 022572 | 1.1748 | 1.1748 | -0.28% | |
| 023254 | 0.9818 | 0.9818 | -0.16% | |
| 023299 | 1.3898 | 1.3898 | -0.16% | |
| 024062 | 1.1439 | 1.1439 | -0.19% | |
| 024063 | 1.1368 | 1.1368 | -0.16% | |
| 024652 | 1.0666 | 1.0666 | 0.03% | |
| 024980 | 1.3456 | 1.3456 | -0.16% | |
| 025076 | 1.0411 | 1.0411 | -0.28% | |
| 025378 | 1.0576 | 1.0576 | -0.16% | |
| 159729 | 0.9348 | 0.9348 | -0.16% | |
| 159912 | 1.909 | 1.909 | -0.16% | |
| 470011 | 1.3417 | 2.0371 | 0.03% | |
| 501011 | 1.1162 | 1.1162 | -0.16% | |
| 501206 | 0.8552 | 0.8552 | -0.28% | |
| 512820 | 1.4244 | 1.6204 | -0.16% | |
| 516290 | 0.6332 | 0.6332 | -0.16% | |
| 517850 | 1.2149 | 1.2149 | -0.16% | |
| 519078 | 1.1784 | 1.8694 | 0.03% | |
| 560020 | 1.0898 | 1.1708 | -0.16% | |
| 560070 | 1.1229 | 1.2089 | -0.16% | |
| 018441 | 1.0673 | 1.0673 | -0.28% | |
| 000122 | 1.6014 | 1.8754 | 0.03% | |
| 000248 | 2.1708 | 2.1708 | -0.16% | |
| 000697 | 2.833 | 2.833 | -0.16% | |
| 002488 | 1.0832 | 1.2304 | 0.03% | |
| 002746 | 1.757 | 1.757 | -0.28% | |
| 003194 | 1.0682 | 1.0682 | -0.16% | |
| 004424 | 2.1456 | 2.1456 | -0.28% | |
| 004452 | 1.2008 | 1.4938 | 0.03% | |
| 004878 | 2.4823 | 2.4823 | -0.38% | |
| 004879 | 2.4823 | 2.4823 | -0.38% | |
| 005329 | 1.6137 | 1.6137 | -0.28% | |
| 007077 | 0.943 | 0.943 | -0.16% | |
| 007869 | 112.4884 | 112.4884 | 0.00% | |
| 008065 | 1.5242 | 1.5242 | -0.28% | |
| 008169 | 1.3836 | 1.3836 | -0.19% | |
| 008994 | 1.1372 | 1.1372 | 0.03% | |
| 009664 | 0.7433 | 0.7433 | -0.28% | |
| 009684 | 1.4404 | 1.4404 | -0.28% | |
| 009736 | 1.0465 | 1.0465 | -0.28% | |
| 009737 | 1.0237 | 1.0237 | -0.28% | |
| 011057 | 1.1542 | 1.1542 | 0.03% | |
| 011122 | 1.0194 | 1.0194 | -0.16% | |
| 011665 | 1.1935 | 1.1935 | -0.28% | |
| 011681 | 1.2057 | 1.2057 | -0.28% | |
| 012129 | 1.069 | 1.114 | 0.03% | |
| 012460 | 1.0236 | 1.0236 | -0.28% | |
| 012498 | 1.0672 | 1.0672 | -0.16% | |
| 012743 | 1.0877 | 1.0877 | -0.19% | |
| 012791 | 0.9448 | 0.9448 | -0.19% | |
| 012820 | 1.0265 | 1.0265 | -0.28% | |
| 013148 | 0.6904 | 0.6904 | -0.28% | |
| 013540 | 1.0412 | 1.0412 | -0.28% | |
| 014219 | 1.4862 | 1.4862 | -0.16% | |
| 014594 | 1.1014 | 1.1034 | 0.03% | |
| 014596 | 1.101 | 1.103 | 0.03% | |
| 015114 | 2.875 | 2.875 | -0.16% | |
| 015117 | 1.1816 | 1.1816 | -0.28% | |
| 015118 | 0.855 | 0.855 | -0.28% | |
| 015124 | 1.812 | 1.812 | -0.16% | |
| 015181 | 4.16 | 4.16 | -0.28% | |
| 015183 | 2.0973 | 2.0973 | -0.28% | |
| 015184 | 2.1133 | 2.1133 | -0.28% | |
| 015222 | 1.1287 | 1.1287 | -0.19% | |
| 016140 | 1.0765 | 1.0765 | 0.03% | |
| 016141 | 1.0729 | 1.0729 | 0.03% | |
| 016199 | 1.449 | 1.449 | -0.38% | |
| 016428 | 1.1273 | 1.1273 | 0.03% | |
| 016627 | 1.3265 | 1.3265 | -0.28% | |
| 017161 | 1.1791 | 1.1791 | -0.16% | |
| 017361 | 1.5899 | 1.5899 | -0.19% | |
| 017519 | 1.4847 | 1.4847 | -0.16% | |
| 017894 | 1.3942 | 1.3942 | -0.38% | |
| 017907 | 1.2646 | 1.2646 | -0.16% | |
| 017956 | 1.0761 | 1.0761 | 0.03% | |
| 018543 | 1.82 | 1.82 | -0.38% | |
| 018764 | 1.1211 | 1.1211 | 0.03% | |
| 018775 | 1.192 | 1.192 | -0.16% | |
| 019162 | 1.3571 | 1.3571 | -0.16% | |
| 019177 | 1.0916 | 1.0916 | 0.03% | |
| 020633 | 1.9753 | 1.9753 | -0.16% | |
| 020895 | 1.0452 | 1.0452 | 0.03% | |
| 021031 | 1.8718 | 1.8718 | -0.16% | |
| 021198 | 1.3341 | 1.3341 | -0.28% | |
| 021516 | 1.1835 | 1.1835 | -0.28% | |
| 021801 | 1.035 | 1.035 | 0.03% | |
| 022025 | 1.2257 | 1.2447 | 0.03% | |
| 023144 | 1.2206 | 1.2206 | -0.16% | |
| 023255 | 0.98 | 0.98 | -0.16% | |
| 024276 | 1.1139 | 1.1139 | -0.19% | |
| 024769 | 1.1671 | 1.1671 | -0.16% | |
| 025414 | 1.2525 | 1.2525 | 0.03% | |
| 025465 | 1.0949 | 1.0949 | 0.03% | |
| 025644 | 1.3948 | 1.3948 | 0.03% | |
| 159103 | 0.9243 | 0.9243 | -0.16% | |
| 159268 | 0.9378 | 0.9378 | -0.16% | |
| 159536 | 1.4736 | 1.4736 | -0.16% | |
| 159630 | 1.395 | 1.395 | -0.16% | |
| 470008 | 2.516 | 3.106 | -0.28% | |
| 470028 | 1.934 | 1.934 | -0.28% | |
| 470089 | 1.0606 | 1.4115 | 0.03% | |
| 471060 | 1.1237 | 1.1237 | 0.03% | |
| 501006 | 0.9993 | 0.9993 | -0.16% | |
| 501036 | 1.494 | 1.494 | -0.16% | |
| 501065 | 1.4134 | 1.9134 | -0.28% | |
| 515310 | 1.4116 | 1.4116 | -0.16% | |
| 517080 | 1.0362 | 1.0362 | -0.16% | |
| 519069 | 3.166 | 4.863 | -0.28% | |
| 520820 | 0.9986 | 0.9986 | -0.16% | |
| 560030 | 1.3558 | 1.3558 | -0.16% | |
| 560950 | 1.386 | 1.386 | -0.16% | |
| 589560 | 1.0148 | 1.0148 | -0.16% | |
| 589980 | 1.5307 | 1.5307 | -0.16% | |
| 000173 | 3.517 | 3.769 | -0.28% | |
| 000221 | 1.3417 | 1.5397 | 0.03% | |
| 000396 | 1.1069 | 1.4476 | 0.03% | |
| 000925 | 1.909 | 2.166 | -0.16% | |
| 001050 | 2.1373 | 2.4023 | -0.16% | |
| 001668 | 4.5742 | 4.5742 | -0.38% | |
| 001726 | 1.487 | 1.487 | -0.16% | |
| 002418 | 1.913 | 1.913 | -0.28% | |
| 004089 | 1.1622 | 1.3142 | 0.03% | |
| 004534 | 1.4812 | 1.4812 | 0.03% | |
| 004535 | 1.4316 | 1.4316 | 0.03% | |
| 005228 | 0.8163 | 0.8163 | -0.28% | |
| 005351 | 1.6487 | 1.6487 | -0.28% | |
| 005504 | 0.8731 | 0.8731 | -0.28% | |
| 006259 | 1.8877 | 1.8877 | -0.28% | |
| 006763 | 1.466 | 1.466 | -0.19% | |
| 007076 | 0.9688 | 0.9688 | -0.16% | |
| 007154 | 1.4516 | 1.4516 | -0.16% | |
| 007524 | 1.2389 | 1.2389 | -0.16% | |
| 008907 | 1.6207 | 1.6207 | -0.16% | |
| 008993 | 1.1639 | 1.1639 | 0.03% | |
| 009715 | 1.7202 | 1.7202 | -0.28% | |
| 010439 | 0.9564 | 1.0064 | -0.28% | |
| 011272 | 0.6996 | 0.6996 | -0.28% | |
| 011297 | 0.684 | 0.684 | -0.28% | |
| 011419 | 0.6591 | 0.6591 | -0.16% | |
| 011617 | 1.1616 | 1.2406 | 0.03% | |
| 012424 | 1.065 | 1.11 | 0.03% | |
| 012597 | 1.1371 | 1.1371 | -0.16% | |
| 012863 | 0.8227 | 0.8227 | -0.16% | |
| 012952 | 1.1553 | 1.1553 | -0.28% | |
| 013147 | 0.7085 | 0.7085 | -0.28% | |
| 013155 | 1.0872 | 1.0872 | -0.19% | |
| 013366 | 0.9917 | 0.9917 | -0.28% | |
| 013367 | 1.0728 | 1.0728 | -0.28% | |
| 013515 | 3.169 | 3.169 | -0.28% | |
| 013817 | 0.6088 | 0.6088 | -0.16% | |
| 014093 | 1.0998 | 1.0998 | -0.19% | |
| 014218 | 1.5 | 1.5 | -0.16% | |
| 014222 | 1.2284 | 1.2284 | -0.19% | |
| 014543 | 1.7751 | 1.7751 | -0.16% | |
| 014595 | 1.0932 | 1.0952 | 0.03% | |
| 015119 | 0.8599 | 0.8599 | -0.28% | |
| 015199 | 2.791 | 2.791 | -0.16% | |
| 015834 | 1.0418 | 1.0868 | 0.03% | |
| 015853 | 1.0666 | 1.1072 | 0.03% | |
| 015854 | 1.0628 | 1.1034 | 0.03% | |
| 016158 | 1.6973 | 1.6973 | -0.28% | |
| 016159 | 1.7079 | 1.7079 | -0.28% | |
| 016165 | 1.2196 | 1.2196 | -0.28% | |
| 016855 | 1.1008 | 1.1028 | 0.03% | |
| 017162 | 1.1665 | 1.1665 | -0.16% | |
| 017520 | 1.467 | 1.467 | -0.16% | |
| 017580 | 1.2116 | 1.2116 | -0.19% | |
| 017593 | 1.1811 | 1.1811 | 0.03% | |
| 017634 | 0.7973 | 0.7973 | -0.16% | |
| 017896 | 1.3326 | 1.3326 | -0.16% | |
| 017897 | 1.3187 | 1.3187 | -0.16% | |
| 018061 | 1.0563 | 1.0563 | -0.16% | |
| 018442 | 1.5919 | 1.5919 | -0.28% | |
| 018443 | 1.5682 | 1.5682 | -0.28% | |
| 018831 | 1.0791 | 1.0791 | 0.03% | |
| 019446 | 1.1601 | 1.1711 | 0.03% | |
| 019649 | 1.0724 | 1.0724 | 0.03% | |
| 020634 | 1.7585 | 1.7585 | -0.38% | |
| 021202 | 1.3833 | 1.3833 | -0.28% | |
| 021602 | 1.5291 | 1.5291 | -0.16% | |
| 022470 | 1.2521 | 1.2521 | -0.16% | |
| 023145 | 1.2191 | 1.2191 | -0.16% | |
| 023406 | 0.8511 | 0.8511 | 0.03% | |
| 024442 | 1.0885 | 1.0885 | -0.28% | |
| 024583 | 1.0046 | 1.0046 | 0.03% | |
| 024768 | 1.1682 | 1.1682 | -0.16% | |
| 024787 | 1.0267 | 1.0267 | -0.28% | |
| 025167 | 0.983 | 0.983 | -0.16% | |
| 025379 | 1.0564 | 1.0564 | -0.16% | |
| 025661 | 0.9951 | 0.9951 | -0.16% | |
| 159280 | 0.9591 | 0.9591 | -0.16% | |
| 159570 | 1.7225 | 1.7225 | -0.16% | |
| 159652 | 1.7655 | 1.7655 | -0.16% | |
| 164701 | 1.841 | 1.841 | -0.38% | |
| 164703 | 0.851 | 1.9138 | 0.03% | |
| 470068 | 1.9355 | 1.9355 | -0.16% | |
| 470078 | 1.1137 | 1.7867 | 0.03% | |
| 470098 | 4.266 | 4.835 | -0.28% | |
| 472007 | 1.0546 | 1.1891 | 0.03% | |
| 501009 | 1.3199 | 1.3199 | -0.16% | |
| 501012 | 1.0822 | 1.0822 | -0.16% | |
| 501037 | 1.466 | 1.466 | -0.16% | |
| 501043 | 1.6142 | 1.6142 | -0.16% | |
| 501047 | 1.2507 | 1.2507 | -0.16% | |
| 501057 | 2.5543 | 2.5543 | -0.16% | |
| 501306 | 1.2126 | 1.2126 | -0.16% | |
| 506006 | 1.197 | 1.2543 | -0.28% | |
| 519008 | 2.9819 | 8.5121 | -0.28% | |
| 519066 | 3.245 | 4.574 | -0.28% | |
| 560850 | 1.4742 | 1.4742 | -0.16% | |
| 017254 | 1.5705 | 1.5705 | -0.19% | |
| 024993 | 1.0906 | 1.0906 | -0.16% | |
| 000123 | 1.5143 | 1.7883 | 0.03% | |
| 000407 | 1.2213 | 1.6726 | 0.03% | |
| 001796 | 1.178 | 1.513 | -0.28% | |
| 001816 | 1.386 | 1.76 | -0.28% | |
| 002164 | 1.357 | 1.731 | -0.28% | |
| 002419 | 2.2485 | 2.2695 | -0.28% | |
| 003528 | 1.0488 | 1.2863 | 0.03% | |
| 004422 | 1.0093 | 1.0093 | -0.38% | |
| 004655 | 1.0681 | 1.293 | 0.03% | |
| 004656 | 1.0615 | 1.2574 | 0.03% | |
| 004946 | 1.6415 | 1.6845 | -0.28% | |
| 005410 | 1.0406 | 1.2786 | 0.03% | |
| 005857 | 1.0961 | 1.2731 | 0.03% | |
| 006113 | 1.8878 | 1.8878 | -0.28% | |
| 006260 | 1.7869 | 1.7869 | -0.28% | |
| 007060 | 1.5495 | 1.5495 | -0.19% | |
| 007868 | 111.4692 | 111.4692 | 0.00% | |
| 009392 | 0.9902 | 0.9902 | -0.28% | |
| 009683 | 1.4892 | 1.4892 | -0.28% | |
| 010045 | 1.0529 | 1.0529 | -0.28% | |
| 010480 | 1.0176 | 1.0176 | -0.28% | |
| 010556 | 1.5815 | 1.7914 | -0.16% | |
| 011118 | 1.2495 | 1.2495 | -0.28% | |
| 011123 | 0.9827 | 0.9827 | -0.16% | |
| 011424 | 1.858 | 2.115 | -0.16% | |
| 011623 | 1.0697 | 1.1486 | 0.03% | |
| 011658 | 1.156 | 1.156 | 0.03% | |
| 012499 | 1.0311 | 1.0311 | -0.16% | |
| 013127 | 0.9178 | 0.9178 | -0.38% | |
| 013370 | 1.8368 | 1.8368 | -0.28% | |
| 013512 | 1.0721 | 1.0721 | -0.19% | |
| 014508 | 1.4899 | 1.4899 | -0.28% | |
| 014509 | 1.4648 | 1.4648 | -0.28% | |
| 014525 | 1.3388 | 1.3388 | -0.28% | |
| 014544 | 1.7537 | 1.7537 | -0.16% | |
| 014833 | 2.314 | 2.314 | -0.28% | |
| 014837 | 2.2271 | 2.2271 | -0.28% | |
| 015121 | 1.818 | 1.818 | -0.28% | |
| 015123 | 1.799 | 1.799 | -0.16% | |
| 015193 | 1.901 | 1.901 | -0.28% | |
| 015221 | 1.1461 | 1.1461 | -0.19% | |
| 015223 | 1.0686 | 1.0686 | -0.28% | |
| 015242 | 1.0675 | 1.0675 | -0.19% | |
| 016038 | 1.1032 | 1.1282 | 0.03% | |
| 016260 | 1.0418 | 1.0952 | 0.03% | |
| 016584 | 1.0255 | 1.0772 | 0.03% | |
| 017153 | 1.0226 | 1.0836 | 0.03% | |
| 017299 | 1.0982 | 1.0982 | -0.28% | |
| 017579 | 1.2838 | 1.2838 | -0.19% | |
| 017659 | 1.0735 | 1.0735 | 0.03% | |
| 017908 | 1.2571 | 1.2571 | -0.16% | |
| 018771 | 1.0886 | 1.0886 | 0.03% | |
| 018913 | 1.2999 | 1.2999 | -0.19% | |
| 018950 | 1.1284 | 1.1284 | 0.03% | |
| 019163 | 1.3454 | 1.3454 | -0.16% | |
| 019165 | 2.1113 | 2.1113 | -0.16% | |
| 019318 | 1.8158 | 1.8158 | -0.16% | |
| 019851 | 1.046 | 1.046 | 0.03% | |
| 019852 | 1.041 | 1.041 | 0.03% | |
| 020619 | 1.0296 | 1.0396 | 0.03% | |
| 020620 | 1.0206 | 1.0306 | 0.03% | |
| 020841 | 1.0672 | 1.0672 | 0.03% | |
| 021355 | 1.1721 | 1.3511 | 0.03% | |
| 021515 | 1.1928 | 1.1928 | -0.28% | |
| 021699 | 1.6221 | 1.6221 | -0.28% | |
| 021802 | 1.0325 | 1.0325 | 0.03% | |
| 021906 | 1.1263 | 1.467 | 0.03% | |
| 022469 | 1.2548 | 1.2548 | -0.16% | |
| 022949 | 1.6254 | 1.6254 | -0.16% | |
| 023060 | 1.1818 | 1.1818 | -0.16% | |
| 023454 | 1.0062 | 1.0062 | 0.03% | |
| 023736 | 1.44 | 1.44 | -0.16% | |
| 024002 | 1.218 | 1.218 | -0.16% | |
| 024064 | 1.1359 | 1.1359 | -0.16% | |
| 025075 | 1.0424 | 1.0424 | -0.28% | |
| 025166 | 0.9837 | 0.9837 | -0.16% | |
| 025178 | 1.2516 | 1.2516 | 0.03% | |
| 159213 | 1.2545 | 1.2545 | -0.16% | |
| 159276 | 1.1581 | 1.1581 | -0.16% | |
| 159309 | 1.1743 | 1.1743 | -0.16% | |
| 159928 | 0.7977 | 3.1908 | -0.16% | |
| 470006 | 2.035 | 2.414 | -0.28% | |
| 470007 | 1.307 | 1.697 | -0.16% | |
| 470014 | 1.0639 | 1.0639 | 0.03% | |
| 470021 | 1.96 | 1.96 | -0.28% | |
| 470030 | 1.0052 | 1.1596 | 0.03% | |
| 470060 | 1.1145 | 1.1145 | 0.03% | |
| 501010 | 1.2921 | 1.2921 | -0.16% | |
| 501030 | 0.5922 | 0.5922 | -0.16% | |
| 501031 | 0.5776 | 0.5776 | -0.16% | |
| 510810 | 0.978 | 1.088 | -0.16% | |
| 519018 | 0.7368 | 4.1347 | -0.28% | |
| 519068 | 2.231 | 3.632 | -0.28% | |
| 560050 | 1.0748 | 1.0748 | -0.16% | |
| 560060 | 1.0503 | 1.0503 | -0.16% | |
| 560110 | 1.1776 | 1.1776 | -0.16% | |
| 563680 | 1.2628 | 1.2628 | -0.16% | |
| 589120 | 0.8937 | 0.8937 | -0.16% | |
| 017256 | 1.4815 | 1.4815 | -0.19% | |
| 017043 | 1.3423 | 1.3423 | -0.28% | |
| 501063 | 1.1577 | 1.4577 | -0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 189,729.56 | 84.26 |
| 2 | 债券及货币 | 15,256.81 | 06.78 |
| 3 | 现金 | 15,256.81 | 06.78 |
| 4 | 其他资产 | 1,611.97 | 00.72 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30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 |
|---|---|---|---|---|
| 63.58% | 18.46% | 30.81% | 0.0% | 21.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.28% | 0.04% | 1.08% | 1.08% | 18.46% | 124.01% | 0.0% | 110.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.12 | 0.26 |
| 夏普比率 | 76.65 | 134.78 | 105.38 |
| 特雷诺指数 | 0.03 | 0.50 | 0.22 |
| 詹森指数 | 0.00 | 0.19 | 0.18 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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