基金公司汇添富基金管理股份有限公司 基金经理花秀宁 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015224 | 基金经理花秀宁 | 最新份额2,313.75万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-14 | 托管行交通银行股份有限公司 |
| 首募规模7.12亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,通过精选个股,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、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、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))、资产支持证券、债券回购、同业存单、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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
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。 本基金还可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 |
| 2026-8-13 | 1.0977 | 1.0977 | 0.02% |
| 2026-8-12 | 1.0975 | 1.0975 | 1.98% |
| 2026-8-11 | 1.0762 | 1.0762 | -0.66% |
| 2026-8-10 | 1.0834 | 1.0834 | -1.29% |
| 2026-8-7 | 1.0976 | 1.0976 | 1.41% |
| 2026-8-6 | 1.0823 | 1.0823 | 0.72% |
| 2026-8-5 | 1.0746 | 1.0746 | 2.31% |
| 2026-8-4 | 1.0503 | 1.0503 | 5.63% |
| 2026-8-3 | 0.9943 | 0.9943 | -2.12% |
| 2026-7-31 | 1.0158 | 1.0158 | 3.19% |
| 2026-7-30 | 0.9844 | 0.9844 | -6.10% |
| 2026-7-29 | 1.0484 | 1.0484 | -0.44% |
| 2026-7-28 | 1.053 | 1.053 | -8.16% |
| 2026-7-27 | 1.1465 | 1.1465 | 2.64% |
| 2026-7-24 | 1.117 | 1.117 | -1.70% |
| 2026-7-23 | 1.1363 | 1.1363 | -0.67% |
| 2026-7-22 | 1.144 | 1.144 | -2.78% |
| 2026-7-21 | 1.1767 | 1.1767 | 7.44% |
| 2026-7-20 | 1.0952 | 1.0952 | -2.14% |
| 2026-7-17 | 1.1191 | 1.1191 | -7.95% |

花秀宁先生:清华大学工学博士。2017年7月至2021年10月任中泰证券股份有限公司分析师。2021年10月加入汇添富基金管理股份有限公司研究部,担任高级行业分析师。2023年12月25日至2024年3月15日任汇添富进取成长混合型证券投资基金的基金经理助理。2024年3月15日至今任汇添富进取成长混合型证券投资基金的基金经理。2025年3月21日至今任汇添富多元收益债券型证券投资基金的基金经理。2025年10月15日至今任汇添富新睿精选灵活配置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 |
| 汇添富多元收益债券D | 债券型 | 2025-09-29 至 2026-04-21 | 0.6 | -- | -- |
| 汇添富进取成长混合C | 混合型 | 2024-03-15 至 今 | 2.4 | -- | -- |
| 汇添富进取成长混合C | 混合型 | 2023-12-25 至 2024-03-15 | 0.2 | -- | -- |
| 汇添富新睿精选混合C | 2025-10-15 至 今 | 0.8 | -- | -- | |
| 汇添富进取成长混合A | 混合型 | 2024-03-15 至 今 | 2.4 | -- | -- |
| 汇添富进取成长混合A | 混合型 | 2023-12-25 至 2024-03-15 | 0.2 | -- | -- |
| 汇添富新睿精选混合A | 2025-10-15 至 今 | 0.8 | -- | -- | |
| 汇添富成长启航混合发起式C | 混合型 | 2026-08-07 至 今 | 0.0 | -- | -- |
| 汇添富多元收益债券C | 债券型 | 2025-03-21 至 2026-04-21 | 1.1 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2025-03-21 至 2026-04-21 | 1.1 | -- | -- |
| 汇添富成长启航混合发起式A | 混合型 | 2026-08-07 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 花秀宁 | 2024-03-15 至 今 | 2年4个月零30天 | ||
| 赵剑 | 2022-07-15 至 2024-12-13 | 2年4个月零28天 | -33.51 | -23.20 |
| 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 |
|---|---|---|---|---|
| 025710 | 1.0714 | 1.0714 | -0.60% | |
| 026501 | 0.998 | 0.998 | -0.03% | |
| 026688 | 1.0072 | 1.0072 | -0.71% | |
| 026845 | 1.2171 | 1.2171 | -0.03% | |
| 159723 | 1.1072 | 1.1072 | -0.71% | |
| 159795 | 0.8965 | 0.8965 | -0.71% | |
| 023001 | 1.7807 | 1.7807 | -0.71% | |
| 023144 | 1.3667 | 1.3667 | -0.71% | |
| 023145 | 1.3634 | 1.3634 | -0.71% | |
| 023299 | 1.4825 | 1.4825 | -0.71% | |
| 023735 | 1.6249 | 1.6249 | -0.71% | |
| 024064 | 1.2177 | 1.2177 | -0.71% | |
| 024980 | 1.5601 | 1.5601 | -0.71% | |
| 024981 | 1.5569 | 1.5569 | -0.71% | |
| 024993 | 1.1651 | 1.1651 | -0.71% | |
| 024996 | 1.0003 | 1.0003 | -0.03% | |
| 025410 | 1.2101 | 1.2101 | -0.03% | |
| 025545 | 1.0297 | 1.0297 | -0.60% | |
| 020631 | 2.529 | 2.529 | -0.71% | |
| 021699 | 1.5353 | 1.5353 | -0.60% | |
| 021772 | 1.3529 | 1.3529 | -0.03% | |
| 023453 | 1.0216 | 1.0216 | -0.03% | |
| 022573 | 1.1659 | 1.1659 | -0.60% | |
| 018766 | 1.1122 | 1.1122 | -0.03% | |
| 588870 | 1.7425 | 1.7425 | -0.71% | |
| 589290 | 0.8034 | 0.8034 | -0.71% | |
| 022320 | 1.2802 | 1.2802 | -0.60% | |
| 015853 | 1.0783 | 1.1189 | -0.03% | |
| 015854 | 1.0732 | 1.1138 | -0.03% | |
| 015875 | 1.0767 | 1.0767 | -0.60% | |
| 016038 | 1.0884 | 1.1434 | -0.03% | |
| 018440 | 1.1265 | 1.1265 | -0.60% | |
| 008398 | 1.1673 | 1.2473 | -0.03% | |
| 470009 | 9.293 | 9.543 | -0.60% | |
| 470028 | 2.141 | 2.141 | -0.60% | |
| 470060 | 1.1185 | 1.1185 | -0.03% | |
| 470089 | 1.054 | 1.4275 | -0.03% | |
| 501206 | 0.9459 | 0.9459 | -0.60% | |
| 007458 | 1.2024 | 1.2084 | -0.03% | |
| 008993 | 1.1877 | 1.1877 | -0.03% | |
| 551520 | 102.0019 | 1.02 | -0.03% | |
| 560020 | 1.0987 | 1.1797 | -0.71% | |
| 009391 | 1.0894 | 1.0894 | -0.60% | |
| 012857 | 1.8534 | 1.8534 | -0.71% | |
| 008140 | 1.247 | 1.247 | -0.60% | |
| 015181 | 4.372 | 4.372 | -0.60% | |
| 015183 | 1.7342 | 1.7342 | -0.60% | |
| 015187 | 1.6496 | 1.6496 | -0.60% | |
| 015193 | 2.1 | 2.1 | -0.60% | |
| 015197 | 1.7794 | 1.7794 | -0.71% | |
| 515800 | 1.3022 | 1.4142 | -0.71% | |
| 519008 | 3.1236 | 8.6538 | -0.60% | |
| 519069 | 3.395 | 5.092 | -0.60% | |
| 012596 | 1.1452 | 1.1452 | -0.71% | |
| 012597 | 1.1392 | 1.1392 | -0.71% | |
| 012607 | 1.5127 | 1.5127 | -0.60% | |
| 016140 | 1.0851 | 1.0851 | -0.03% | |
| 016159 | 2.0447 | 2.0447 | -0.60% | |
| 016261 | 1.0595 | 1.1129 | -0.03% | |
| 017659 | 1.0821 | 1.0821 | -0.03% | |
| 013817 | 0.5225 | 0.5225 | -0.71% | |
| 159273 | 1.4576 | 1.4576 | -0.71% | |
| 159280 | 0.7371 | 0.7371 | -0.71% | |
| 014279 | 1.8626 | 1.9256 | -0.60% | |
| 014486 | 1.0607 | 1.1474 | -0.03% | |
| 014522 | 0.8346 | 0.8346 | -0.60% | |
| 014527 | 1.3627 | 1.3627 | -0.60% | |
| 016427 | 1.1804 | 1.1804 | -0.03% | |
| 011022 | 1.2853 | 1.2853 | -0.60% | |
| 011123 | 1.0903 | 1.0903 | -0.71% | |
| 001541 | 2.345 | 2.345 | -0.71% | |
| 006647 | 1.1358 | 1.1788 | -0.03% | |
| 000697 | 4.066 | 4.066 | -0.71% | |
| 004656 | 1.0874 | 1.2833 | -0.03% | |
| 007839 | 1.3378 | 1.3378 | -0.71% | |
| 007869 | 113.2689 | 113.2689 | 0.00% | |
| 007902 | 1.0617 | 1.1466 | -0.03% | |
| 007948 | 1.0245 | 1.2014 | -0.03% | |
| 005504 | 0.7382 | 0.7382 | -0.60% | |
| 004451 | 1.259 | 1.552 | -0.03% | |
| 000123 | 1.5188 | 1.7928 | -0.03% | |
| 164703 | 0.8724 | 1.9459 | -0.03% | |
| 513820 | 1.225 | 1.3113 | -0.71% | |
| 002959 | 1.646 | 1.646 | -0.60% | |
| 025661 | 0.9691 | 0.9691 | -0.71% | |
| 024746 | 1.039 | 1.039 | -0.71% | |
| 026873 | 0.9892 | 0.9892 | -0.60% | |
| 159590 | 0.9195 | 0.9195 | -0.71% | |
| 028389 | 1.0089 | 1.0089 | -0.71% | |
| 159729 | 0.719 | 0.719 | -0.71% | |
| 159931 | 1.8427 | 1.8427 | -0.71% | |
| 023254 | 0.7619 | 0.7619 | -0.71% | |
| 024002 | 1.1498 | 1.1498 | -0.71% | |
| 024062 | 1.1446 | 1.1446 | -0.62% | |
| 024992 | 1.1667 | 1.1667 | -0.71% | |
| 025166 | 0.8027 | 0.8027 | -0.71% | |
| 025414 | 1.3525 | 1.3525 | -0.03% | |
| 021460 | 1.1805 | 1.3595 | -0.03% | |
| 021602 | 1.4376 | 1.4376 | -0.71% | |
| 021802 | 1.0434 | 1.0434 | -0.03% | |
| 019446 | 1.1703 | 1.1813 | -0.03% | |
| 019851 | 1.0692 | 1.0692 | -0.03% | |
| 018488 | 1.0485 | 1.0865 | -0.03% | |
| 018536 | 1.178 | 1.358 | -0.71% | |
| 021906 | 1.1415 | 1.4822 | -0.03% | |
| 563750 | 1.1142 | 1.1142 | -0.71% | |
| 022276 | 1.2583 | 1.2583 | -0.60% | |
| 018795 | 1.0743 | 1.0743 | -0.03% | |
| 018950 | 1.1402 | 1.1402 | -0.03% | |
| 017876 | 1.5048 | 1.5048 | -0.60% | |
| 017955 | 1.0854 | 1.0854 | -0.03% | |
| 018061 | 0.9188 | 0.9188 | -0.71% | |
| 018441 | 1.1051 | 1.1051 | -0.60% | |
| 018442 | 2.131 | 2.131 | -0.60% | |
| 019176 | 1.1101 | 1.1101 | -0.03% | |
| 019319 | 1.9004 | 1.9004 | -0.71% | |
| 470018 | 2.2784 | 2.3654 | -0.03% | |
| 470098 | 4.498 | 5.067 | -0.60% | |
| 007456 | 1.2031 | 1.2091 | -0.03% | |
| 008907 | 1.5806 | 1.5806 | -0.71% | |
| 004946 | 1.87 | 1.913 | -0.60% | |
| 004090 | 1.1919 | 1.3039 | -0.03% | |
| 009548 | 0.9138 | 0.9138 | -0.60% | |
| 012789 | 1.2105 | 1.2105 | -0.03% | |
| 011658 | 1.1776 | 1.1776 | -0.03% | |
| 008025 | 1.5027 | 1.5027 | -0.60% | |
| 014596 | 1.1128 | 1.1148 | -0.03% | |
| 014836 | 2.2871 | 2.2871 | -0.60% | |
| 015123 | 1.928 | 1.928 | -0.71% | |
| 015124 | 1.943 | 1.943 | -0.71% | |
| 015179 | 3.693 | 3.693 | -0.60% | |
| 015198 | 3.962 | 3.962 | -0.71% | |
| 015223 | 1.1238 | 1.1238 | -0.60% | |
| 011400 | 1.4622 | 1.4622 | -0.60% | |
| 517850 | 1.3427 | 1.3427 | -0.71% | |
| 012498 | 1.0487 | 1.0487 | -0.71% | |
| 011945 | 1.1639 | 1.1639 | -0.60% | |
| 012155 | 0.823 | 0.823 | -0.60% | |
| 012156 | 0.8026 | 0.8026 | -0.60% | |
| 017161 | 1.1526 | 1.1526 | -0.71% | |
| 016158 | 2.0296 | 2.0296 | -0.60% | |
| 017634 | 0.6871 | 0.6871 | -0.71% | |
| 013516 | 3.29 | 3.29 | -0.60% | |
| 013540 | 1.0845 | 1.0845 | -0.60% | |
| 013553 | 1.3145 | 1.3145 | -0.60% | |
| 013128 | 0.7476 | 0.7476 | 0.15% | |
| 013148 | 0.8162 | 0.8162 | -0.60% | |
| 013366 | 1.2066 | 1.2066 | -0.60% | |
| 013367 | 1.0763 | 1.0763 | -0.60% | |
| 159172 | 0.8335 | 0.8335 | -0.71% | |
| 159213 | 1.2016 | 1.2016 | -0.71% | |
| 159247 | 1.0774 | 1.0774 | -0.71% | |
| 014194 | 1.9115 | 1.9115 | -0.71% | |
| 014544 | 1.8306 | 1.8306 | -0.71% | |
| 016428 | 1.139 | 1.139 | -0.03% | |
| 010480 | 1.027 | 1.027 | -0.60% | |
| 010599 | 0.6673 | 0.6673 | -0.60% | |
| 002158 | 1.249 | 1.584 | -0.60% | |
| 011271 | 0.7004 | 0.7004 | -0.60% | |
| 011297 | 0.7407 | 0.7407 | -0.60% | |
| 001725 | 3.321 | 3.321 | -0.71% | |
| 001816 | 1.553 | 1.927 | -0.60% | |
| 006772 | 1.096 | 1.239 | -0.03% | |
| 000696 | 1.693 | 1.934 | -0.71% | |
| 004655 | 1.0967 | 1.3216 | -0.03% | |
| 006884 | 1.2049 | 1.2839 | -0.03% | |
| 002419 | 2.3752 | 2.3962 | -0.60% | |
| 002487 | 1.1478 | 1.295 | -0.03% | |
| 002488 | 1.0971 | 1.2443 | -0.03% | |
| 004469 | 1.0306 | 1.2631 | -0.03% | |
| 004470 | 1.0217 | 1.2212 | -0.03% | |
| 004534 | 1.4964 | 1.4964 | -0.03% | |
| 000083 | 4.606 | 4.606 | -0.60% | |
| 000221 | 1.3395 | 1.5575 | -0.03% | |
| 000395 | 1.1421 | 1.4828 | -0.03% | |
| 164705 | 1.1374 | 1.2824 | 0.15% | |
| 024769 | 1.1152 | 1.1152 | -0.71% | |
| 024814 | 0.9313 | 0.9313 | -0.71% | |
| 026877 | 0.9507 | 0.9507 | -0.71% | |
| 026878 | 0.9503 | 0.9503 | -0.71% | |
| 027711 | 1.0797 | 1.0797 | -0.71% | |
| 027167 | 0.8846 | 0.8846 | -0.71% | |
| 159570 | 1.4852 | 1.4852 | -0.71% | |
| 027792 | 1.0945 | 1.0945 | -0.60% | |
| 024063 | 1.2201 | 1.2201 | -0.71% | |
| 025075 | 1.0376 | 1.0376 | -0.60% | |
| 025381 | 0.8411 | 0.8411 | -0.71% | |
| 025544 | 1.0346 | 1.0346 | -0.60% | |
| 025644 | 1.542 | 1.542 | -0.03% | |
| 020633 | 2.1005 | 2.1005 | -0.71% | |
| 020634 | 1.6591 | 1.6591 | 0.15% | |
| 020841 | 1.0809 | 1.0809 | -0.03% | |
| 020895 | 1.0588 | 1.0588 | -0.03% | |
| 021031 | 1.6285 | 1.6285 | -0.71% | |
| 019697 | 1.1714 | 1.1714 | -0.60% | |
| 018769 | 1.2028 | 1.2088 | -0.03% | |
| 022025 | 1.2711 | 1.2901 | -0.03% | |
| 560950 | 1.3873 | 1.3873 | -0.71% | |
| 563680 | 1.1935 | 1.1935 | -0.71% | |
| 022321 | 1.2724 | 1.2724 | -0.60% | |
| 015835 | 1.0409 | 1.0809 | -0.03% | |
| 017953 | 1.6997 | 1.6997 | -0.71% | |
| 019177 | 1.1014 | 1.1014 | -0.03% | |
| 019365 | 1.1771 | 1.2221 | -0.71% | |
| 470008 | 2.734 | 3.367 | -0.60% | |
| 470030 | 1.0135 | 1.1679 | -0.03% | |
| 470068 | 1.9933 | 1.9933 | -0.71% | |
| 471014 | 1.0808 | 1.0808 | -0.03% | |
| 471060 | 1.1297 | 1.1297 | -0.03% | |
| 501007 | 0.8543 | 0.8543 | -0.71% | |
| 501306 | 1.2255 | 1.2255 | -0.71% | |
| 009664 | 0.7946 | 0.7946 | -0.60% | |
| 008908 | 1.5504 | 1.5504 | -0.71% | |
| 526010 | 1.0411 | 1.0411 | -0.71% | |
| 012951 | 1.1715 | 1.1715 | -0.60% | |
| 012993 | 1.6846 | 1.6846 | -0.60% | |
| 011681 | 1.2449 | 1.2449 | -0.60% | |
| 008063 | 1.2045 | 1.2045 | -0.60% | |
| 008066 | 1.8094 | 1.8094 | -0.60% | |
| 015188 | 1.9061 | 1.9061 | -0.60% | |
| 015191 | 1.6638 | 1.6638 | -0.60% | |
| 015194 | 1.352 | 1.352 | -0.71% | |
| 011399 | 1.5035 | 1.5035 | -0.60% | |
| 011419 | 0.5763 | 0.5763 | -0.71% | |
| 516370 | 0.9419 | 0.9419 | -0.71% | |
| 012157 | 0.9588 | 0.9588 | -0.71% | |
| 016626 | 1.5869 | 1.5869 | -0.60% | |
| 016855 | 1.1126 | 1.1146 | -0.03% | |
| 017466 | 1.1463 | 1.1463 | -0.03% | |
| 016141 | 1.0803 | 1.0803 | -0.03% | |
| 016157 | 2.0784 | 2.0784 | -0.60% | |
| 016260 | 1.0631 | 1.1165 | -0.03% | |
| 017519 | 1.1032 | 1.1032 | -0.71% | |
| 017660 | 1.0746 | 1.0746 | -0.03% | |
| 159103 | 0.6731 | 0.6731 | -0.71% | |
| 014526 | 1.3856 | 1.3856 | -0.60% | |
| 000925 | 2.056 | 2.313 | -0.71% | |
| 010482 | 1.0941 | 1.2161 | -0.03% | |
| 010855 | 0.8138 | 0.8138 | -0.71% | |
| 010869 | 1.0012 | 1.0012 | -0.60% | |
| 011118 | 1.255 | 1.255 | -0.60% | |
| 011259 | 0.6527 | 0.6527 | -0.60% | |
| 011272 | 0.6776 | 0.6776 | -0.60% | |
| 001801 | 2.797 | 2.852 | -0.60% | |
| 001417 | 1.96 | 1.96 | -0.60% | |
| 001490 | 1.981 | 1.981 | -0.71% | |
| 006696 | 1.2285 | 1.4785 | -0.60% | |
| 010219 | 1.1147 | 1.1147 | -0.60% | |
| 006260 | 1.7712 | 1.7712 | -0.60% | |
| 005379 | 1.8659 | 1.8659 | -0.60% | |
| 004452 | 1.2046 | 1.4976 | -0.03% | |
| 000174 | 1.8277 | 1.8627 | -0.03% | |
| 000396 | 1.1193 | 1.46 | -0.03% | |
| 003533 | 1.0517 | 1.2601 | -0.03% | |
| 025883 | 1.198 | 1.314 | -0.71% | |
| 026502 | 0.9969 | 0.9969 | -0.03% | |
| 024839 | 1.0194 | 1.0194 | -0.03% | |
| 022949 | 1.6382 | 1.6382 | -0.71% | |
| 023255 | 0.7596 | 0.7596 | -0.71% | |
| 024061 | 1.1499 | 1.1499 | -0.62% | |
| 025167 | 0.8011 | 0.8011 | -0.71% | |
| 025379 | 1.1305 | 1.1305 | -0.71% | |
| 025463 | 1.1014 | 1.1014 | -0.03% | |
| 025465 | 1.1191 | 1.1191 | -0.03% | |
| 020591 | 1.2672 | 1.2922 | -0.03% | |
| 020620 | 1.0442 | 1.0542 | -0.03% | |
| 020623 | 1.1809 | 1.1809 | -0.60% | |
| 020762 | 1.0452 | 1.0452 | -0.03% | |
| 021515 | 1.203 | 1.203 | -0.60% | |
| 021603 | 1.4321 | 1.4321 | -0.71% | |
| 024582 | 1.0157 | 1.0157 | -0.03% | |
| 022572 | 1.1718 | 1.1718 | -0.60% | |
| 019577 | 1.0749 | 1.0749 | -0.03% | |
| 020195 | 1.0974 | 1.1779 | -0.71% | |
| 018487 | 1.0609 | 1.0989 | -0.03% | |
| 018586 | 1.1316 | 1.1519 | -0.03% | |
| 018587 | 1.1174 | 1.1377 | -0.03% | |
| 018764 | 1.1301 | 1.1301 | -0.03% | |
| 560300 | 2.2853 | 2.2853 | -0.71% | |
| 560850 | 1.3856 | 1.3856 | -0.71% | |
| 589180 | 1.784 | 1.784 | -0.71% | |
| 589980 | 1.8687 | 1.8687 | -0.71% | |
| 022322 | 1.0778 | 1.0778 | -0.03% | |
| 021202 | 1.3137 | 1.3137 | -0.60% | |
| 015834 | 1.0508 | 1.0958 | -0.03% | |
| 019162 | 1.2936 | 1.2936 | -0.71% | |
| 019164 | 1.9436 | 1.9436 | -0.71% | |
| 017877 | 1.4735 | 1.4735 | -0.60% | |
| 017902 | 1.1196 | 1.1196 | -0.03% | |
| 017957 | 1.1827 | 1.1827 | -0.60% | |
| 018058 | 1.9664 | 1.9664 | -0.71% | |
| 018421 | 1.0782 | 1.0782 | -0.03% | |
| 019366 | 1.1724 | 1.2104 | -0.71% | |
| 470021 | 2.123 | 2.123 | -0.60% | |
| 501010 | 1.2997 | 1.2997 | -0.71% | |
| 501011 | 1.0558 | 1.0558 | -0.71% | |
| 501030 | 0.5399 | 0.5399 | -0.71% | |
| 501036 | 1.5285 | 1.5285 | -0.71% | |
| 501037 | 1.4981 | 1.4981 | -0.71% | |
| 501047 | 1.1231 | 1.1231 | -0.71% | |
| 501048 | 1.1115 | 1.1115 | -0.71% | |
| 007355 | 4.8113 | 4.8113 | -0.60% | |
| 007356 | 4.5374 | 4.5374 | -0.60% | |
| 007457 | 1.1908 | 1.1968 | -0.03% | |
| 005802 | 1.8115 | 1.8115 | -0.71% | |
| 009736 | 1.182 | 1.182 | -0.60% | |
| 009737 | 1.1536 | 1.1536 | -0.60% | |
| 007153 | 1.4446 | 1.4446 | -0.71% | |
| 004947 | 1.7958 | 1.8388 | -0.60% | |
| 009536 | 1.1766 | 1.1766 | -0.60% | |
| 009551 | 0.839 | 0.839 | -0.71% | |
| 012820 | 1.1437 | 1.1437 | -0.60% | |
| 012863 | 0.729 | 0.729 | -0.71% | |
| 011597 | 1.1737 | 1.1737 | -0.03% | |
| 011617 | 1.1928 | 1.2718 | -0.03% | |
| 011623 | 1.0794 | 1.1613 | -0.03% | |
| 011660 | 1.172 | 1.172 | -0.03% | |
| 014594 | 1.1132 | 1.1152 | -0.03% | |
| 015114 | 3.237 | 3.237 | -0.71% | |
| 011424 | 1.997 | 2.254 | -0.71% | |
| 012459 | 1.0844 | 1.0844 | -0.60% | |
| 012575 | 1.1279 | 1.1279 | -0.03% | |
| 016627 | 1.5525 | 1.5525 | -0.60% | |
| 016636 | 1.0779 | 1.1185 | -0.03% | |
| 016854 | 2.1601 | 2.4251 | -0.71% | |
| 017153 | 1.039 | 1.1 | -0.03% | |
| 017162 | 1.1376 | 1.1376 | -0.71% | |
| 017520 | 1.0874 | 1.0874 | -0.71% | |
| 017632 | 0.6935 | 0.6935 | -0.71% | |
| 013365 | 1.2428 | 1.2428 | -0.60% | |
| 159192 | 0.958 | 0.958 | -0.71% | |
| 159257 | 0.8695 | 0.8695 | -0.71% | |
| 159268 | 0.7953 | 0.7953 | -0.71% | |
| 159276 | 1.0942 | 1.0942 | -0.71% | |
| 014193 | 1.9389 | 1.9389 | -0.71% | |
| 014529 | 1.1421 | 1.1421 | -0.71% | |
| 001050 | 2.1952 | 2.4602 | -0.71% | |
| 005329 | 1.6366 | 1.6366 | -0.60% | |
| 005330 | 1.5819 | 1.5819 | -0.60% | |
| 010854 | 0.8508 | 0.8508 | -0.71% | |
| 011057 | 1.1635 | 1.1635 | -0.03% | |
| 011122 | 1.1364 | 1.1364 | -0.71% | |
| 011296 | 0.7565 | 0.7565 | -0.60% | |
| 001685 | 1.32 | 1.32 | -0.71% | |
| 001796 | 1.211 | 1.546 | -0.60% | |
| 004774 | 1.6295 | 1.6295 | -0.60% | |
| 007868 | 112.1493 | 112.1493 | 0.00% | |
| 005503 | 1.1309 | 1.1309 | -0.03% | |
| 002418 | 2.068 | 2.068 | -0.60% | |
| 000175 | 1.6817 | 1.7167 | -0.03% | |
| 506006 | 1.3741 | 1.4814 | -0.60% | |
| 025711 | 1.0153 | 1.0153 | -0.71% | |
| 025712 | 1.0145 | 1.0145 | -0.71% | |
| 025881 | 1.3919 | 1.3919 | -0.60% | |
| 024786 | 1.0305 | 1.0305 | -0.60% | |
| 024787 | 1.026 | 1.026 | -0.60% | |
| 027112 | 0.8527 | 0.8527 | -0.71% | |
| 027246 | 1.1457 | 1.1457 | -0.60% | |
| 159536 | 1.3841 | 1.3841 | -0.71% | |
| 027793 | 1.0938 | 1.0938 | -0.60% | |
| 159912 | 1.9755 | 1.9755 | -0.71% | |
| 159929 | 1.4025 | 1.4025 | -0.71% | |
| 022893 | 2.214 | 2.214 | -0.71% | |
| 023060 | 1.1708 | 1.1708 | -0.71% | |
| 024344 | 1.7806 | 1.7806 | -0.60% | |
| 025178 | 1.2586 | 1.2586 | -0.03% | |
| 025354 | 2.2783 | 2.2783 | -0.03% | |
| 020632 | 2.1106 | 2.1106 | -0.71% | |
| 021516 | 1.1895 | 1.1895 | -0.60% | |
| 024441 | 1.0933 | 1.0933 | -0.60% | |
| 024652 | 1.0783 | 1.0783 | -0.03% | |
| 023454 | 1.0189 | 1.0189 | -0.03% | |
| 023456 | 1.0288 | 1.0288 | -0.03% | |
| 022417 | 1.5012 | 1.5012 | -0.60% | |
| 019645 | 1.0827 | 1.083 | -0.03% | |
| 019646 | 1.0769 | 1.0772 | -0.03% | |
| 019649 | 1.0849 | 1.0849 | -0.03% | |
| 019852 | 1.0622 | 1.0622 | -0.03% | |
| 020196 | 1.0954 | 1.1722 | -0.71% | |
| 018767 | 1.1516 | 1.1516 | -0.03% | |
| 021924 | 2.5075 | 2.5075 | -0.71% | |
| 560070 | 1.1473 | 1.2333 | -0.71% | |
| 589080 | 1.6021 | 1.6021 | -0.71% | |
| 589560 | 0.9849 | 0.9849 | -0.71% | |
| 021198 | 1.394 | 1.394 | -0.60% | |
| 018794 | 1.0806 | 1.0806 | -0.03% | |
| 018831 | 1.0884 | 1.0884 | -0.03% | |
| 018840 | 1.136 | 1.136 | -0.03% | |
| 017903 | 1.107 | 1.107 | -0.03% | |
| 017956 | 1.0847 | 1.0847 | -0.03% | |
| 018420 | 1.0849 | 1.0849 | -0.03% | |
| 501043 | 1.6071 | 1.6071 | -0.71% | |
| 501045 | 1.5769 | 1.5769 | -0.71% | |
| 501065 | 1.3127 | 1.8127 | -0.60% | |
| 007076 | 0.9695 | 0.9695 | -0.71% | |
| 520980 | 0.9087 | 0.9087 | -0.71% | |
| 526030 | 0.9118 | 0.9118 | -0.71% | |
| 560030 | 1.2902 | 1.2902 | -0.71% | |
| 009549 | 0.8809 | 0.8809 | -0.60% | |
| 008026 | 1.4627 | 1.4627 | -0.60% | |
| 008055 | 1.2624 | 1.2874 | -0.03% | |
| 008065 | 1.8805 | 1.8805 | -0.60% | |
| 008081 | 1.057 | 1.18 | -0.03% | |
| 015122 | 1.922 | 1.922 | -0.60% | |
| 012574 | 1.1397 | 1.1397 | -0.03% | |
| 012158 | 0.9407 | 0.9407 | -0.71% | |
| 017592 | 1.219 | 1.219 | -0.03% | |
| 017608 | 1.3506 | 1.3506 | -0.60% | |
| 013515 | 3.262 | 3.262 | -0.60% | |
| 013550 | 0.8913 | 0.8913 | -0.60% | |
| 013552 | 1.3459 | 1.3459 | -0.60% | |
| 013816 | 0.5288 | 0.5288 | -0.71% | |
| 013370 | 2.6526 | 2.6526 | -0.60% | |
| 159042 | 0.9923 | 0.9923 | -0.71% | |
| 010481 | 0.5849 | 0.5849 | -0.60% | |
| 005351 | 1.6873 | 1.6873 | -0.60% | |
| 002164 | 1.517 | 1.891 | -0.60% | |
| 002165 | 2.676 | 2.731 | -0.60% | |
| 011021 | 1.3214 | 1.3214 | -0.60% | |
| 011119 | 1.228 | 1.228 | -0.60% | |
| 010298 | 0.726 | 0.726 | -0.60% | |
| 006408 | 1.6959 | 1.6959 | -0.60% | |
| 000692 | 1.9785 | 2.0655 | -0.03% | |
| 007840 | 1.314 | 1.314 | -0.71% | |
| 007901 | 1.0837 | 1.1756 | -0.03% | |
| 000406 | 1.3527 | 1.804 | -0.03% | |
| 003528 | 1.071 | 1.3085 | -0.03% | |
| 003529 | 1.0695 | 1.2879 | -0.03% | |
| 003532 | 1.0075 | 1.2912 | -0.03% | |
| 512820 | 1.4096 | 1.6056 | -0.71% | |
| 513260 | 1.1733 | 1.1733 | 0.15% | |
| 513280 | 1.1344 | 1.1344 | 0.15% | |
| 515310 | 1.4043 | 1.4043 | -0.71% | |
| 006113 | 1.7842 | 1.7842 | -0.60% | |
| 025662 | 0.9676 | 0.9676 | -0.71% | |
| 026655 | 0.9182 | 0.9182 | -0.71% | |
| 024768 | 1.1176 | 1.1176 | -0.71% | |
| 024840 | 1.0174 | 1.0174 | -0.03% | |
| 027011 | 0.8506 | 0.8506 | -0.60% | |
| 027090 | 1.0112 | 1.0112 | -0.03% | |
| 027166 | 0.8851 | 0.8851 | -0.71% | |
| 159309 | 1.3552 | 1.3552 | -0.71% | |
| 159652 | 1.611 | 1.611 | -0.71% | |
| 023002 | 1.7757 | 1.7757 | -0.71% | |
| 024059 | 1.3197 | 1.3197 | -0.71% | |
| 025413 | 2.3182 | 2.3182 | -0.03% | |
| 020630 | 2.54 | 2.54 | -0.71% | |
| 021030 | 1.636 | 1.636 | -0.71% | |
| 021700 | 1.5192 | 1.5192 | -0.60% | |
| 019576 | 1.085 | 1.085 | -0.03% | |
| 018765 | 1.1236 | 1.1236 | -0.03% | |
| 560110 | 1.1599 | 1.1599 | -0.71% | |
| 589120 | 0.9064 | 0.9064 | -0.71% | |
| 022277 | 1.2493 | 1.2493 | -0.60% | |
| 021203 | 1.2976 | 1.2976 | -0.60% | |
| 017801 | 1.869 | 1.869 | -0.60% | |
| 017802 | 1.8433 | 1.8433 | -0.60% | |
| 015808 | 0.726 | 0.726 | -0.71% | |
| 015855 | 1.0773 | 1.1179 | -0.03% | |
| 018841 | 1.1244 | 1.1244 | -0.03% | |
| 018947 | 2.4769 | 2.9849 | -0.71% | |
| 019165 | 1.9227 | 1.9227 | -0.71% | |
| 017896 | 1.3253 | 1.3253 | -0.71% | |
| 017897 | 1.3085 | 1.3085 | -0.71% | |
| 018422 | 1.0953 | 1.0953 | -0.03% | |
| 018443 | 2.0921 | 2.0921 | -0.60% | |
| 470006 | 2.496 | 2.875 | -0.60% | |
| 470007 | 1.193 | 1.699 | -0.71% | |
| 470010 | 1.5003 | 2.2504 | -0.03% | |
| 470011 | 1.4799 | 2.1753 | -0.03% | |
| 501006 | 1.1114 | 1.1114 | -0.71% | |
| 501008 | 0.8258 | 0.8258 | -0.71% | |
| 501012 | 1.0212 | 1.0212 | -0.71% | |
| 501058 | 2.1691 | 2.1691 | -0.71% | |
| 501063 | 1.1872 | 1.4872 | -0.60% | |
| 007290 | 1.0449 | 1.2107 | -0.03% | |
| 007639 | 2.5368 | 2.5368 | -0.60% | |
| 009683 | 1.4369 | 1.4369 | -0.60% | |
| 007098 | 1.0357 | 1.2129 | -0.03% | |
| 520820 | 0.9368 | 0.9368 | -0.71% | |
| 560060 | 0.9344 | 0.9344 | -0.71% | |
| 004089 | 1.1946 | 1.3466 | -0.03% | |
| 011659 | 1.1598 | 1.1598 | -0.03% | |
| 011666 | 1.6648 | 1.6648 | -0.60% | |
| 011826 | 1.4654 | 1.4654 | -0.60% | |
| 014833 | 3.139 | 3.139 | -0.60% | |
| 015119 | 0.7252 | 0.7252 | -0.60% | |
| 015121 | 1.908 | 1.908 | -0.60% | |
| 015180 | 3.708 | 3.708 | -0.60% | |
| 015184 | 1.7499 | 1.7499 | -0.60% | |
| 516920 | 1.4565 | 1.4565 | -0.71% | |
| 519018 | 0.8054 | 4.3129 | -0.60% | |
| 012460 | 1.0637 | 1.0637 | -0.60% | |
| 016583 | 1.0536 | 1.1053 | -0.03% | |
| 017152 | 1.0448 | 1.1088 | -0.03% | |
| 017299 | 1.1847 | 1.1847 | -0.60% | |
| 017460 | 1.0133 | 1.0539 | -0.03% | |
| 016165 | 1.611 | 1.611 | -0.60% | |
| 017593 | 1.202 | 1.202 | -0.03% | |
| 013127 | 0.7554 | 0.7554 | 0.15% | |
| 013147 | 0.8406 | 0.8406 | -0.60% | |
| 013369 | 2.7005 | 2.7005 | -0.60% | |
| 159210 | 0.8524 | 0.8524 | -0.71% | |
| 014218 | 1.7435 | 1.7435 | -0.71% | |
| 014485 | 1.1057 | 1.1297 | -0.03% | |
| 014508 | 1.5981 | 1.5981 | -0.60% | |
| 014543 | 1.8557 | 1.8557 | -0.71% | |
| 003194 | 0.9314 | 0.9314 | -0.71% | |
| 010439 | 0.9854 | 1.0354 | -0.60% | |
| 010557 | 1.4989 | 1.4989 | -0.60% | |
| 005228 | 0.6247 | 0.6247 | -0.60% | |
| 006646 | 1.1712 | 1.2142 | -0.03% | |
| 002746 | 1.956 | 1.956 | -0.60% | |
| 005590 | 1.0599 | 1.3172 | -0.03% | |
| 002420 | 3.199 | 3.199 | -0.60% | |
| 004424 | 1.7809 | 1.7809 | -0.60% | |
| 000222 | 1.2828 | 1.4818 | -0.03% | |
| 510810 | 0.8471 | 0.9571 | -0.71% | |
| 510980 | 1.3951 | 1.3951 | -0.71% | |
| 025709 | 1.0749 | 1.0749 | -0.60% | |
| 026689 | 1.0065 | 1.0065 | -0.71% | |
| 027091 | 1.0112 | 1.0112 | -0.03% | |
| 027710 | 1.08 | 1.08 | -0.71% | |
| 159630 | 1.3913 | 1.3913 | -0.71% | |
| 159796 | 0.8859 | 0.8859 | -0.71% | |
| 159839 | 0.3946 | 0.3946 | -0.71% | |
| 159930 | 1.6785 | 1.6785 | -0.71% | |
| 023059 | 1.1734 | 1.1734 | -0.71% | |
| 023736 | 1.6206 | 1.6206 | -0.71% | |
| 024003 | 1.147 | 1.147 | -0.71% | |
| 024995 | 1.0025 | 1.0025 | -0.03% | |
| 025378 | 1.1345 | 1.1345 | -0.71% | |
| 025380 | 0.8425 | 0.8425 | -0.71% | |
| 021355 | 1.1777 | 1.3567 | -0.03% | |
| 020635 | 1.6508 | 1.6508 | 0.15% | |
| 020761 | 1.0502 | 1.0502 | -0.03% | |
| 023354 | 1.6206 | 1.6206 | -0.60% | |
| 023455 | 1.032 | 1.032 | -0.03% | |
| 022470 | 1.2475 | 1.2475 | -0.71% | |
| 019651 | 1.255 | 1.255 | -0.60% | |
| 018771 | 1.0997 | 1.0997 | -0.03% | |
| 561420 | 1.0774 | 1.0774 | -0.71% | |
| 563880 | 1.2772 | 1.2772 | -0.71% | |
| 016039 | 1.1109 | 1.1509 | -0.03% | |
| 018830 | 1.1012 | 1.1012 | -0.03% | |
| 018085 | 1.1013 | 1.1013 | -0.03% | |
| 018423 | 1.0888 | 1.0888 | -0.03% | |
| 019318 | 1.9217 | 1.9217 | -0.71% | |
| 472007 | 1.0685 | 1.203 | -0.03% | |
| 501005 | 1.1576 | 1.1576 | -0.71% | |
| 501009 | 1.3308 | 1.3308 | -0.71% | |
| 501031 | 0.5254 | 0.5254 | -0.71% | |
| 007524 | 1.0783 | 1.0783 | -0.71% | |
| 007097 | 1.0246 | 1.2203 | -0.03% | |
| 007289 | 1.0505 | 1.2173 | -0.03% | |
| 008994 | 1.1577 | 1.1577 | -0.03% | |
| 009392 | 1.0494 | 1.0494 | -0.60% | |
| 012790 | 1.1881 | 1.1881 | -0.03% | |
| 012952 | 1.1511 | 1.1511 | -0.60% | |
| 011562 | 1.209 | 1.209 | -0.60% | |
| 011622 | 1.1565 | 1.1935 | -0.03% | |
| 014834 | 3.17 | 3.17 | -0.60% | |
| 014837 | 2.3495 | 2.3495 | -0.60% | |
| 015116 | 1.1718 | 1.1718 | -0.60% | |
| 015182 | 4.42 | 4.42 | -0.60% | |
| 015195 | 1.36 | 1.36 | -0.71% | |
| 011402 | 0.8603 | 0.8603 | -0.60% | |
| 516390 | 0.8872 | 0.8872 | -0.71% | |
| 519066 | 3.353 | 4.682 | -0.60% | |
| 519068 | 2.2639 | 3.6649 | -0.60% | |
| 519078 | 1.1861 | 1.8771 | -0.03% | |
| 012424 | 1.0863 | 1.1313 | -0.03% | |
| 012499 | 1.0083 | 1.0083 | -0.71% | |
| 012128 | 1.0895 | 1.1345 | -0.03% | |
| 016173 | 1.58 | 1.58 | -0.60% | |
| 017609 | 1.3242 | 1.3242 | -0.60% | |
| 013814 | 1.1465 | 1.1465 | -0.03% | |
| 013815 | 1.1345 | 1.1345 | -0.03% | |
| 013124 | 1.0322 | 1.0322 | -0.60% | |
| 013368 | 1.0547 | 1.0547 | -0.60% | |
| 014280 | 1.8267 | 1.8897 | -0.60% | |
| 014484 | 1.1097 | 1.1337 | -0.03% | |
| 014509 | 1.5676 | 1.5676 | -0.60% | |
| 014523 | 0.8199 | 0.8199 | -0.60% | |
| 010556 | 1.5854 | 1.7953 | -0.71% | |
| 010045 | 1.0541 | 1.0541 | -0.60% | |
| 006259 | 1.88 | 1.88 | -0.60% | |
| 000762 | 1.316 | 1.316 | -0.60% | |
| 006893 | 1.1765 | 1.1765 | -0.03% | |
| 005410 | 1.0234 | 1.2959 | -0.03% | |
| 005530 | 1.6243 | 1.8342 | -0.71% | |
| 000368 | 2.508 | 3.016 | -0.71% | |
| 512650 | 1.3648 | 1.3648 | -0.71% | |
| 025880 | 1.395 | 1.395 | -0.60% | |
| 026654 | 0.9191 | 0.9191 | -0.71% | |
| 024745 | 1.0422 | 1.0422 | -0.71% | |
| 024815 | 0.9305 | 0.9305 | -0.71% | |
| 026872 | 0.9909 | 0.9909 | -0.60% | |
| 027010 | 0.8517 | 0.8517 | -0.60% | |
| 027245 | 1.1467 | 1.1467 | -0.60% | |
| 028390 | 1.0088 | 1.0088 | -0.71% | |
| 159797 | 0.6898 | 0.6898 | -0.71% | |
| 159928 | 0.6836 | 2.7344 | -0.71% | |
| 023298 | 1.4908 | 1.4908 | -0.71% | |
| 024060 | 1.3165 | 1.3165 | -0.71% | |
| 025076 | 1.0339 | 1.0339 | -0.60% | |
| 020619 | 1.0542 | 1.0642 | -0.03% | |
| 020628 | 3.5366 | 3.5366 | -0.71% | |
| 020629 | 3.5195 | 3.5195 | -0.71% | |
| 020896 | 1.0542 | 1.0542 | -0.03% | |
| 021801 | 1.0471 | 1.0471 | -0.03% | |
| 024442 | 1.0885 | 1.0885 | -0.60% | |
| 024583 | 1.0135 | 1.0135 | -0.03% | |
| 023406 | 0.8724 | 0.8724 | -0.03% | |
| 022416 | 1.5079 | 1.5079 | -0.60% | |
| 022469 | 1.2517 | 1.2517 | -0.71% | |
| 019546 | 0.9416 | 0.9416 | -0.71% | |
| 018763 | 1.1426 | 1.1426 | -0.03% | |
| 018768 | 1.1377 | 1.1377 | -0.03% | |
| 560080 | 1.0053 | 1.0053 | -0.71% | |
| 560090 | 1.1813 | 1.1813 | -0.71% | |
| 588750 | 2.4137 | 2.4137 | -0.71% | |
| 021199 | 1.3789 | 1.3789 | -0.60% | |
| 019163 | 1.2794 | 1.2794 | -0.71% | |
| 017954 | 1.6858 | 1.6858 | -0.71% | |
| 018086 | 1.0938 | 1.0938 | -0.03% | |
| 470014 | 1.0669 | 1.0669 | -0.03% | |
| 470058 | 2.3179 | 2.5995 | -0.03% | |
| 470059 | 2.1723 | 2.4539 | -0.03% | |
| 470078 | 1.1183 | 1.7913 | -0.03% | |
| 470088 | 1.036 | 1.4729 | -0.03% | |
| 501057 | 2.2167 | 2.2167 | -0.71% | |
| 501188 | 1.1223 | 1.1223 | -0.60% | |
| 501305 | 1.27 | 1.27 | -0.71% | |
| 007523 | 1.1267 | 1.1267 | -0.71% | |
| 005857 | 1.1108 | 1.2878 | -0.03% | |
| 009665 | 0.7576 | 0.7576 | -0.60% | |
| 009684 | 1.3849 | 1.3849 | -0.60% | |
| 009715 | 2.3 | 2.3 | -0.60% | |
| 007077 | 0.9414 | 0.9414 | -0.71% | |
| 007154 | 1.435 | 1.435 | -0.71% | |
| 004831 | 1.0689 | 1.2482 | -0.03% | |
| 560050 | 1.1172 | 1.1172 | -0.71% | |
| 009550 | 0.8808 | 0.8808 | -0.71% | |
| 012862 | 0.7382 | 0.7382 | -0.71% | |
| 012994 | 1.6584 | 1.6584 | -0.60% | |
| 011665 | 1.6989 | 1.6989 | -0.60% | |
| 011682 | 1.2148 | 1.2148 | -0.60% | |
| 011827 | 1.434 | 1.434 | -0.60% | |
| 008054 | 1.2704 | 1.2954 | -0.03% | |
| 014595 | 1.1036 | 1.1056 | -0.03% | |
| 015115 | 3.262 | 3.262 | -0.71% | |
| 015117 | 1.1749 | 1.1749 | -0.60% | |
| 015118 | 0.7202 | 0.7202 | -0.60% | |
| 015190 | 1.639 | 1.639 | -0.60% | |
| 015192 | 2.086 | 2.086 | -0.60% | |
| 015196 | 1.7626 | 1.7626 | -0.71% | |
| 015199 | 3.995 | 3.995 | -0.71% | |
| 015224 | 1.0977 | 1.0977 | -0.60% | |
| 011401 | 0.8888 | 0.8888 | -0.60% | |
| 011418 | 0.5886 | 0.5886 | -0.71% | |
| 515990 | 1.5053 | 1.5053 | -0.71% | |
| 516290 | 0.5367 | 0.5367 | -0.71% | |
| 517080 | 1.0064 | 1.0064 | -0.71% | |
| 012129 | 1.0807 | 1.1257 | -0.03% | |
| 016584 | 1.0422 | 1.0939 | -0.03% | |
| 017043 | 1.4283 | 1.4283 | -0.60% | |
| 017298 | 1.198 | 1.198 | -0.60% | |
| 017459 | 1.0242 | 1.0648 | -0.03% | |
| 017633 | 0.6836 | 0.6836 | -0.71% | |
| 015362 | 1.0258 | 1.1058 | -0.03% | |
| 013551 | 0.8667 | 0.8667 | -0.60% | |
| 013123 | 1.0528 | 1.0528 | -0.60% | |
| 159093 | 1.0291 | 1.0291 | -0.71% | |
| 159178 | 1.0747 | 1.0747 | -0.71% | |
| 014219 | 1.7248 | 1.7248 | -0.71% | |
| 014528 | 1.1536 | 1.1536 | -0.71% | |
| 003189 | 1.54 | 1.54 | -0.60% | |
| 010789 | 1.1324 | 1.1324 | 0.15% | |
| 010870 | 1.1972 | 1.1972 | -0.60% | |
| 001726 | 1.387 | 1.387 | -0.71% | |
| 006885 | 1.1682 | 1.2472 | -0.03% | |
| 004535 | 1.4428 | 1.4428 | -0.03% | |
| 000122 | 1.61 | 1.884 | -0.03% | |
| 000173 | 3.779 | 4.031 | -0.60% | |
| 000248 | 1.8769 | 1.8769 | -0.71% | |
| 000407 | 1.3158 | 1.7671 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,904.63 | 92.39 |
| 2 | 债券及货币 | 1,391.79 | 08.08 |
| 3 | 现金 | 1,391.79 | 08.08 |
| 4 | 其他资产 | 11.00 | 00.06 |
| 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 | 01.23 | 1,562.10 | 9.07% | -0.09 |
| 300502 | 新易盛 | 02.18 | 1,325.69 | 7.70% | 0.84 |
| 002851 | 麦格米特 | 04.64 | 775.72 | 4.51% | 1.10 |
| 603308 | 应流股份 | 11.82 | 713.93 | 4.15% | 2.20 |
| 688012 | 中微公司 | 01.24 | 582.63 | 3.38% | 0.11 |
| 002384 | 东山精密 | 02.17 | 569.30 | 3.31% | 0.48 |
| 688498 | 源杰科技 | 00.28 | 520.91 | 3.03% | 0.12 |
| 688041 | 海光信息 | 01.34 | 498.05 | 2.89% | -0.29 |
| 002028 | 思源电气 | 02.79 | 482.67 | 2.80% | -2.52 |
| 688256 | 寒武纪 | 00.29 | 460.00 | 2.67% | 0.04 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 14.79% | 32.16% | 7.59% | 0.0% | 2.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.42% | -14.34% | -23.24% | 8.88% | 32.16% | 24.58% | 0.0% | 9.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.53 | 1.22 |
| 夏普比率 | 109.73 | 72.64 | 9.56 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.22 | 0.05 | -0.02 |
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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