基金公司汇添富基金管理股份有限公司 基金经理卞正 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016202 | 基金经理卞正 | 最新份额1,574.33万份 () |
| 基金类型混合型,QDII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2022-09-02 | 托管行中国建设银行股份有限公司 |
| 首募规模2.72亿 | 托管费0.2% |
本基金在严格控制组合风险的前提下,以基本面分析为立足点,重点投资于全球汽车产业升级主题相关上市公司,力争实现基金资产的长期稳健增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于银行存款、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;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;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(包括港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票)、优先股、全球存托凭证、房地产信托凭证;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;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;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)。
本基金根据法律法规相关规定可以进行境外证券借贷交易、境外正回购交易、逆回购交易。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。
为对冲外币的汇率风险,本基金根据法律法规相关规定可以投资于境外外汇远期合约、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。
针对境内投资,本基金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(含创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(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(含超短期融资券)、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)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、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权)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的规定参与融资。
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;
3、本基金同一类别每份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,并及时公告,但无需召开基金份额持有人大会。
本基金为主要投资于全球汽车产业升级主题相关上市公司的混合型基金,风险与预期收益水平低于股票型基金、高于债券型基金和货币市场基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 1.2926 | 1.2926 | -2.08% |
| 2026-7-1 | 1.3201 | 1.3201 | -0.50% |
| 2026-6-30 | 1.3268 | 1.3268 | 2.44% |
| 2026-6-29 | 1.2952 | 1.2952 | 1.27% |
| 2026-6-26 | 1.279 | 1.279 | -5.36% |
| 2026-6-25 | 1.3515 | 1.3515 | 0.78% |
| 2026-6-24 | 1.3411 | 1.3411 | -1.10% |
| 2026-6-23 | 1.356 | 1.356 | -4.45% |
| 2026-6-22 | 1.4191 | 1.4191 | 0.23% |
| 2026-6-18 | 1.4159 | 1.4159 | 2.00% |
| 2026-6-17 | 1.3881 | 1.3881 | -1.10% |
| 2026-6-16 | 1.4035 | 1.4035 | -2.43% |
| 2026-6-15 | 1.4385 | 1.4385 | 3.31% |
| 2026-6-12 | 1.3924 | 1.3924 | 0.31% |
| 2026-6-11 | 1.3881 | 1.3881 | 2.72% |
| 2026-6-10 | 1.3514 | 1.3514 | -3.13% |
| 2026-6-9 | 1.395 | 1.395 | -1.40% |
| 2026-6-8 | 1.4148 | 1.4148 | 1.67% |
| 2026-6-5 | 1.3916 | 1.3916 | -5.12% |
| 2026-6-4 | 1.4667 | 1.4667 | -0.74% |

卞正先生:清华大学工学学士,清华大学管理学硕士。2016年7月起任汇添富基金管理股份有限公司研究员、高级研究员职位。2022年2月21日至今任汇添富民营新动力股票型证券投资基金的基金经理。2022年9月2日至今任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2023年6月14日至今任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2025年6月20日至今任汇添富均衡潜力优选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 |
| 汇添富民营新动力股票 | 股票型 | 2022-02-21 至 今 | 4.4 | -32.67% | -30.14% |
| 汇添富均衡精选六个月持有混合C | 混合型 | 2023-06-14 至 今 | 3.1 | -22.50% | -18.78% |
| 汇添富均衡潜力优选混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 今 | 4.0 | -4.33% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 今 | 4.0 | -7.35% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 今 | 4.0 | -5.12% | 1.22% |
| 汇添富均衡潜力优选混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 今 | 4.0 | -7.14% | 1.22% |
| 汇添富均衡精选六个月持有混合A | 混合型 | 2023-06-14 至 今 | 3.1 | -22.25% | -18.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卞正 | 2022-07-25 至 今 | 3年-1个月零14天 | -5.12 | 1.22 |
| 马翔 | 2022-07-25 至 2024-06-05 | 1年-2个月零11天 | -5.12 | 1.22 |
| 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 |
|---|---|---|---|---|
| 006885 | 1.163 | 1.242 | -0.12% | |
| 470060 | 1.118 | 1.118 | -0.12% | |
| 501043 | 1.6482 | 1.6482 | -2.41% | |
| 501047 | 1.1665 | 1.1665 | -2.41% | |
| 501057 | 2.4708 | 2.4708 | -2.41% | |
| 008908 | 1.5451 | 1.5451 | -2.41% | |
| 008993 | 1.1789 | 1.1789 | -0.12% | |
| 004877 | 2.5983 | 2.5983 | -0.81% | |
| 560050 | 1.1016 | 1.1016 | -2.41% | |
| 025378 | 1.1504 | 1.1504 | -2.41% | |
| 025379 | 1.1469 | 1.1469 | -2.41% | |
| 025381 | 0.9147 | 0.9147 | -2.41% | |
| 025662 | 0.9001 | 0.9001 | -2.41% | |
| 024746 | 0.9771 | 0.9771 | -2.41% | |
| 027112 | 0.8641 | 0.8641 | -2.41% | |
| 159570 | 1.3444 | 1.3444 | -2.41% | |
| 011623 | 1.0772 | 1.1591 | -0.12% | |
| 011665 | 2.0398 | 2.0398 | -2.57% | |
| 011827 | 1.3949 | 1.3949 | -2.57% | |
| 008026 | 1.5174 | 1.5174 | -2.57% | |
| 008140 | 1.25 | 1.25 | -2.57% | |
| 015114 | 3.07 | 3.07 | -2.41% | |
| 015183 | 1.5877 | 1.5877 | -2.57% | |
| 015197 | 1.8573 | 1.8573 | -2.41% | |
| 015223 | 1.32 | 1.32 | -2.57% | |
| 015241 | 1.1165 | 1.1165 | -1.79% | |
| 013814 | 1.1446 | 1.1446 | -0.12% | |
| 013124 | 0.9805 | 0.9805 | -2.57% | |
| 013370 | 3.1762 | 3.1762 | -2.57% | |
| 159042 | 0.9259 | 0.9259 | -2.41% | |
| 014193 | 2.3047 | 2.3047 | -2.41% | |
| 014194 | 2.273 | 2.273 | -2.41% | |
| 014526 | 1.689 | 1.689 | -2.57% | |
| 014528 | 1.139 | 1.139 | -2.41% | |
| 012862 | 0.8321 | 0.8321 | -2.41% | |
| 011562 | 1.2159 | 1.2159 | -2.57% | |
| 011597 | 1.1653 | 1.1653 | -0.12% | |
| 011122 | 1.2664 | 1.2664 | -2.41% | |
| 011271 | 0.7832 | 0.7832 | -2.57% | |
| 011418 | 0.5639 | 0.5639 | -2.41% | |
| 517080 | 0.9867 | 0.9867 | -2.41% | |
| 012596 | 1.1954 | 1.1954 | -2.41% | |
| 012129 | 1.0805 | 1.1255 | -0.12% | |
| 023255 | 0.735 | 0.735 | -2.41% | |
| 023736 | 1.8602 | 1.8602 | -2.41% | |
| 021906 | 1.1384 | 1.4791 | -0.12% | |
| 589980 | 2.1611 | 2.1611 | -2.41% | |
| 159930 | 1.4964 | 1.4964 | -2.41% | |
| 004424 | 1.6293 | 1.6293 | -2.57% | |
| 004534 | 1.493 | 1.493 | -0.12% | |
| 007868 | 112.0332 | 112.0332 | 0.00% | |
| 000173 | 4.436 | 4.688 | -2.57% | |
| 003532 | 1.0058 | 1.2895 | -0.12% | |
| 510810 | 0.8223 | 0.9323 | -2.41% | |
| 002959 | 1.927 | 1.927 | -2.57% | |
| 000762 | 1.318 | 1.318 | -2.57% | |
| 002420 | 3.368 | 3.368 | -2.57% | |
| 018775 | 1.41 | 1.41 | -2.41% | |
| 017152 | 1.0365 | 1.1005 | -0.12% | |
| 017298 | 1.2338 | 1.2338 | -2.57% | |
| 016157 | 2.5346 | 2.5346 | -2.57% | |
| 016158 | 2.4769 | 2.4769 | -2.57% | |
| 016202 | 1.2926 | 1.2926 | -0.81% | |
| 016260 | 1.0602 | 1.1136 | -0.12% | |
| 017592 | 1.2091 | 1.2091 | -0.12% | |
| 018966 | 1.6434 | 1.6434 | -0.81% | |
| 017954 | 1.8319 | 1.8319 | -2.41% | |
| 017957 | 1.1847 | 1.1847 | -2.57% | |
| 018421 | 1.0767 | 1.0767 | -0.12% | |
| 019366 | 1.1136 | 1.1516 | -2.41% | |
| 019646 | 1.0754 | 1.0757 | -0.12% | |
| 019851 | 1.0651 | 1.0651 | -0.12% | |
| 007524 | 1.0575 | 1.0575 | -2.41% | |
| 009737 | 1.1608 | 1.1608 | -2.57% | |
| 001725 | 3.148 | 3.148 | -2.41% | |
| 001726 | 1.296 | 1.296 | -2.41% | |
| 010045 | 1.0743 | 1.0743 | -2.57% | |
| 470010 | 1.5506 | 2.3007 | -0.12% | |
| 470059 | 2.2253 | 2.5069 | -0.12% | |
| 501006 | 0.9779 | 0.9779 | -2.41% | |
| 501012 | 0.9347 | 0.9347 | -2.41% | |
| 501037 | 1.6198 | 1.6198 | -2.41% | |
| 501305 | 1.1753 | 1.1753 | -2.41% | |
| 007097 | 1.0223 | 1.218 | -0.12% | |
| 007098 | 1.0335 | 1.2107 | -0.12% | |
| 007154 | 1.3387 | 1.3387 | -2.41% | |
| 024060 | 1.4678 | 1.4678 | -2.41% | |
| 024344 | 1.7237 | 1.7237 | -2.57% | |
| 024980 | 1.7854 | 1.7854 | -2.41% | |
| 025166 | 0.7509 | 0.7509 | -2.41% | |
| 025354 | 2.2973 | 2.2973 | -0.12% | |
| 025661 | 0.9013 | 0.9013 | -2.41% | |
| 025880 | 1.617 | 1.617 | -2.57% | |
| 026655 | 1.0595 | 1.0595 | -2.41% | |
| 024768 | 1.2511 | 1.2511 | -2.41% | |
| 024815 | 0.8601 | 0.8601 | -2.41% | |
| 027011 | 0.8196 | 0.8196 | -2.57% | |
| 027793 | 1.0047 | 1.0047 | -2.57% | |
| 027166 | 0.8855 | 0.8855 | -2.41% | |
| 027167 | 0.8852 | 0.8852 | -2.41% | |
| 159309 | 1.2628 | 1.2628 | -2.41% | |
| 016626 | 1.8308 | 1.8308 | -2.57% | |
| 011826 | 1.4247 | 1.4247 | -2.57% | |
| 008025 | 1.5582 | 1.5582 | -2.57% | |
| 014833 | 3.307 | 3.307 | -2.57% | |
| 014834 | 3.338 | 3.338 | -2.57% | |
| 015121 | 1.885 | 1.885 | -2.57% | |
| 015122 | 1.898 | 1.898 | -2.57% | |
| 015184 | 1.6016 | 1.6016 | -2.57% | |
| 015192 | 2.394 | 2.394 | -2.57% | |
| 013123 | 0.9996 | 0.9996 | -2.57% | |
| 013366 | 1.3471 | 1.3471 | -2.57% | |
| 013367 | 0.9802 | 0.9802 | -2.57% | |
| 159210 | 0.8302 | 0.8302 | -2.41% | |
| 014508 | 1.5767 | 1.5767 | -2.57% | |
| 016428 | 1.1368 | 1.1368 | -0.12% | |
| 009550 | 0.8907 | 0.8907 | -2.41% | |
| 012789 | 1.2466 | 1.2466 | -0.12% | |
| 012952 | 1.1526 | 1.1526 | -2.57% | |
| 010789 | 1.0373 | 1.0373 | -0.81% | |
| 002165 | 2.638 | 2.693 | -2.57% | |
| 010854 | 0.8628 | 0.8628 | -2.41% | |
| 011021 | 1.5226 | 1.5226 | -2.57% | |
| 011022 | 1.4818 | 1.4818 | -2.57% | |
| 011118 | 1.2451 | 1.2451 | -2.57% | |
| 011119 | 1.2188 | 1.2188 | -2.57% | |
| 011123 | 1.2162 | 1.2162 | -2.41% | |
| 011296 | 0.893 | 0.893 | -2.57% | |
| 011401 | 0.9899 | 0.9899 | -2.57% | |
| 516290 | 0.6026 | 0.6026 | -2.41% | |
| 519018 | 0.9202 | 4.6111 | -2.57% | |
| 012459 | 1.0857 | 1.0857 | -2.57% | |
| 012499 | 1.1287 | 1.1287 | -2.41% | |
| 012607 | 1.5222 | 1.5222 | -2.57% | |
| 011945 | 1.1528 | 1.1528 | -2.57% | |
| 012128 | 1.0892 | 1.1342 | -0.12% | |
| 012155 | 0.9803 | 0.9803 | -2.57% | |
| 023059 | 1.2032 | 1.2032 | -2.41% | |
| 563680 | 1.1177 | 1.1177 | -2.41% | |
| 563750 | 1.2105 | 1.2105 | -2.41% | |
| 020635 | 1.4281 | 1.4281 | -0.81% | |
| 021699 | 1.9626 | 1.9626 | -2.57% | |
| 021801 | 1.0451 | 1.0451 | -0.12% | |
| 024652 | 1.0785 | 1.0785 | -0.12% | |
| 022573 | 1.2443 | 1.2443 | -2.57% | |
| 004419 | 1.0427 | 1.0427 | -0.81% | |
| 004452 | 1.2085 | 1.5015 | -0.12% | |
| 003533 | 1.0505 | 1.2589 | -0.12% | |
| 164703 | 0.8677 | 1.9388 | -0.12% | |
| 006113 | 1.726 | 1.726 | -2.57% | |
| 006309 | 2.0671 | 2.0671 | -0.81% | |
| 006426 | 5.5495 | 5.5495 | -0.81% | |
| 020195 | 1.0327 | 1.1082 | -2.41% | |
| 018536 | 1.246 | 1.37 | -2.41% | |
| 018764 | 1.1271 | 1.1271 | -0.12% | |
| 018767 | 1.1406 | 1.1406 | -0.12% | |
| 017459 | 1.0001 | 1.0407 | -0.12% | |
| 017519 | 1.2654 | 1.2654 | -2.41% | |
| 018830 | 1.0961 | 1.0961 | -0.12% | |
| 018831 | 1.0838 | 1.0838 | -0.12% | |
| 018841 | 1.1035 | 1.1035 | -0.12% | |
| 018947 | 2.4291 | 2.9371 | -2.41% | |
| 018968 | 1.7333 | 1.7333 | -0.81% | |
| 017894 | 1.5538 | 1.5538 | -0.81% | |
| 017895 | 1.542 | 1.542 | -0.81% | |
| 017951 | 1.5755 | 1.5755 | -0.81% | |
| 017953 | 1.8464 | 1.8464 | -2.41% | |
| 018443 | 2.5666 | 2.5666 | -2.57% | |
| 019319 | 2.0552 | 2.0552 | -2.41% | |
| 019576 | 1.0645 | 1.0645 | -0.12% | |
| 019852 | 1.0585 | 1.0585 | -0.12% | |
| 010439 | 0.976 | 1.026 | -2.57% | |
| 007523 | 1.1042 | 1.1042 | -2.41% | |
| 009684 | 1.6532 | 1.6532 | -2.57% | |
| 001668 | 5.3274 | 5.3274 | -0.81% | |
| 006772 | 1.094 | 1.237 | -0.12% | |
| 003189 | 1.5491 | 1.5491 | -2.57% | |
| 004090 | 1.1845 | 1.2965 | -0.12% | |
| 008398 | 1.1705 | 1.2505 | -0.12% | |
| 470089 | 1.0517 | 1.4252 | -0.12% | |
| 470098 | 4.278 | 4.847 | -2.57% | |
| 501031 | 0.5473 | 0.5473 | -2.41% | |
| 501058 | 2.4185 | 2.4185 | -2.41% | |
| 501063 | 1.1894 | 1.4894 | -2.57% | |
| 501306 | 1.1346 | 1.1346 | -2.41% | |
| 006893 | 1.1747 | 1.1747 | -0.12% | |
| 007076 | 0.8813 | 0.8813 | -2.41% | |
| 004831 | 1.0652 | 1.2445 | -0.12% | |
| 551520 | 101.7498 | 1.0175 | -0.12% | |
| 560060 | 0.9743 | 0.9743 | -2.41% | |
| 024059 | 1.4711 | 1.4711 | -2.41% | |
| 024064 | 1.3575 | 1.3575 | -2.41% | |
| 025075 | 1.1742 | 1.1742 | -2.57% | |
| 025258 | 0.9986 | 0.9986 | -1.79% | |
| 025544 | 1.2872 | 1.2872 | -2.57% | |
| 026873 | 0.929 | 0.929 | -2.57% | |
| 027711 | 1.0315 | 1.0315 | -2.41% | |
| 159536 | 1.5358 | 1.5358 | -2.41% | |
| 159590 | 0.8879 | 0.8879 | -2.41% | |
| 016627 | 1.7923 | 1.7923 | -2.57% | |
| 016636 | 1.0781 | 1.1187 | -0.12% | |
| 016855 | 1.1108 | 1.1128 | -0.12% | |
| 011658 | 1.1718 | 1.1718 | -0.12% | |
| 011681 | 1.3203 | 1.3203 | -2.57% | |
| 014595 | 1.1021 | 1.1041 | -0.12% | |
| 014837 | 2.688 | 2.688 | -2.57% | |
| 015194 | 1.264 | 1.264 | -2.41% | |
| 015242 | 1.1027 | 1.1027 | -1.79% | |
| 013552 | 1.5108 | 1.5108 | -2.57% | |
| 013553 | 1.4765 | 1.4765 | -2.57% | |
| 013128 | 0.6993 | 0.6993 | -0.81% | |
| 013148 | 0.888 | 0.888 | -2.57% | |
| 013368 | 0.9611 | 0.9611 | -2.57% | |
| 159178 | 1.3404 | 1.3404 | -2.41% | |
| 014219 | 1.9777 | 1.9777 | -2.41% | |
| 014280 | 2.2395 | 2.3025 | -2.57% | |
| 014485 | 1.1042 | 1.1282 | -0.12% | |
| 014486 | 1.0589 | 1.1456 | -0.12% | |
| 014509 | 1.5472 | 1.5472 | -2.57% | |
| 014544 | 1.7631 | 1.7631 | -2.41% | |
| 016583 | 1.048 | 1.0997 | -0.12% | |
| 012820 | 1.2287 | 1.2287 | -2.57% | |
| 005329 | 1.6442 | 1.6442 | -2.57% | |
| 005330 | 1.59 | 1.59 | -2.57% | |
| 515800 | 1.3541 | 1.4661 | -2.41% | |
| 515990 | 1.4987 | 1.4987 | -2.41% | |
| 517850 | 1.4767 | 1.4767 | -2.41% | |
| 519066 | 3.833 | 5.162 | -2.57% | |
| 519068 | 2.6701 | 4.0711 | -2.57% | |
| 519069 | 3.468 | 5.165 | -2.57% | |
| 012460 | 1.0654 | 1.0654 | -2.57% | |
| 012498 | 1.1728 | 1.1728 | -2.41% | |
| 012575 | 1.126 | 1.126 | -0.12% | |
| 012158 | 0.94 | 0.94 | -2.41% | |
| 023299 | 1.5326 | 1.5326 | -2.41% | |
| 589290 | 1.0292 | 1.0292 | -2.41% | |
| 021198 | 1.399 | 1.399 | -2.57% | |
| 020628 | 4.2127 | 4.2127 | -2.41% | |
| 020632 | 2.2013 | 2.2013 | -2.41% | |
| 020762 | 1.0436 | 1.0436 | -0.12% | |
| 021602 | 1.5171 | 1.5171 | -2.41% | |
| 021773 | 1.6403 | 1.6403 | -0.81% | |
| 024583 | 1.0124 | 1.0124 | -0.12% | |
| 159795 | 0.9918 | 0.9918 | -2.41% | |
| 159796 | 1.0061 | 1.0061 | -2.41% | |
| 022893 | 2.301 | 2.301 | -2.41% | |
| 004470 | 1.0216 | 1.2211 | -0.12% | |
| 000083 | 4.227 | 4.227 | -2.57% | |
| 000174 | 1.8269 | 1.8619 | -0.12% | |
| 000407 | 1.3412 | 1.7925 | -0.12% | |
| 515310 | 1.4417 | 1.4417 | -2.41% | |
| 006260 | 1.6775 | 1.6775 | -2.57% | |
| 005410 | 1.0206 | 1.2931 | -0.12% | |
| 005503 | 1.1301 | 1.1301 | -0.12% | |
| 018587 | 1.1236 | 1.1439 | -0.12% | |
| 017161 | 1.2772 | 1.2772 | -2.41% | |
| 016141 | 1.0791 | 1.0791 | -0.12% | |
| 016173 | 1.8564 | 1.8564 | -2.57% | |
| 017609 | 1.4841 | 1.4841 | -2.57% | |
| 017632 | 0.6609 | 0.6609 | -2.41% | |
| 017802 | 1.7442 | 1.7442 | -2.57% | |
| 018795 | 1.0718 | 1.0718 | -0.12% | |
| 018840 | 1.1143 | 1.1143 | -0.12% | |
| 019165 | 1.8834 | 1.8834 | -2.41% | |
| 017955 | 1.084 | 1.084 | -0.12% | |
| 007356 | 5.3047 | 5.3047 | -2.57% | |
| 007639 | 2.8603 | 2.8603 | -2.57% | |
| 001816 | 1.777 | 2.151 | -2.57% | |
| 001417 | 1.934 | 1.934 | -2.57% | |
| 006647 | 1.1348 | 1.1778 | -0.12% | |
| 003194 | 0.9057 | 0.9057 | -2.41% | |
| 004089 | 1.1866 | 1.3386 | -0.12% | |
| 470006 | 2.099 | 2.478 | -2.57% | |
| 470007 | 1.261 | 1.711 | -2.41% | |
| 470014 | 1.0668 | 1.0668 | -0.12% | |
| 470021 | 2.509 | 2.509 | -2.57% | |
| 501007 | 0.7799 | 0.7799 | -2.41% | |
| 501010 | 1.1631 | 1.1631 | -2.41% | |
| 501030 | 0.5622 | 0.5622 | -2.41% | |
| 501045 | 1.6177 | 1.6177 | -2.41% | |
| 501206 | 1.0716 | 1.0716 | -2.57% | |
| 007153 | 1.3475 | 1.3475 | -2.41% | |
| 007289 | 1.0481 | 1.2149 | -0.12% | |
| 004946 | 1.9426 | 1.9856 | -2.57% | |
| 520980 | 0.8471 | 0.8471 | -2.41% | |
| 560020 | 1.0257 | 1.1067 | -2.41% | |
| 560030 | 1.2418 | 1.2418 | -2.41% | |
| 007948 | 1.0228 | 1.1997 | -0.12% | |
| 024062 | 1.2103 | 1.2103 | -1.79% | |
| 024993 | 1.4317 | 1.4317 | -2.41% | |
| 025463 | 1.0963 | 1.0963 | -0.12% | |
| 025465 | 1.1054 | 1.1054 | -0.12% | |
| 025644 | 1.5938 | 1.5938 | -0.12% | |
| 025709 | 1.0209 | 1.0209 | -2.57% | |
| 025881 | 1.6141 | 1.6141 | -2.57% | |
| 026501 | 1.0068 | 1.0068 | -0.12% | |
| 026872 | 0.9302 | 0.9302 | -2.57% | |
| 027710 | 1.0316 | 1.0316 | -2.41% | |
| 027246 | 1.0567 | 1.0567 | -2.57% | |
| 159630 | 1.4246 | 1.4246 | -2.41% | |
| 011666 | 1.9998 | 1.9998 | -2.57% | |
| 011682 | 1.2891 | 1.2891 | -2.57% | |
| 008055 | 1.2559 | 1.2809 | -0.12% | |
| 008065 | 2.0339 | 2.0339 | -2.57% | |
| 008081 | 1.0527 | 1.1757 | -0.12% | |
| 014596 | 1.1109 | 1.1129 | -0.12% | |
| 015117 | 1.1293 | 1.1293 | -2.57% | |
| 015188 | 1.8519 | 1.8519 | -2.57% | |
| 013816 | 0.5952 | 0.5952 | -2.41% | |
| 013817 | 0.5883 | 0.5883 | -2.41% | |
| 159280 | 0.6422 | 0.6422 | -2.41% | |
| 014218 | 1.9985 | 1.9985 | -2.41% | |
| 016584 | 1.0372 | 1.0889 | -0.12% | |
| 009551 | 0.8493 | 0.8493 | -2.41% | |
| 002164 | 1.736 | 2.11 | -2.57% | |
| 010870 | 1.1987 | 1.1987 | -2.57% | |
| 011419 | 0.5524 | 0.5524 | -2.41% | |
| 516920 | 1.8199 | 1.8199 | -2.41% | |
| 022949 | 1.6419 | 1.6419 | -2.41% | |
| 023001 | 2.0425 | 2.0425 | -2.41% | |
| 023002 | 2.0371 | 2.0371 | -2.41% | |
| 023145 | 1.2754 | 1.2754 | -2.41% | |
| 023735 | 1.8647 | 1.8647 | -2.41% | |
| 560080 | 0.9154 | 0.9154 | -2.41% | |
| 022276 | 1.2182 | 1.2182 | -2.57% | |
| 021199 | 1.3848 | 1.3848 | -2.57% | |
| 021202 | 1.6309 | 1.6309 | -2.57% | |
| 021355 | 1.1774 | 1.3564 | -0.12% | |
| 020623 | 1.1877 | 1.1877 | -2.57% | |
| 020896 | 1.052 | 1.052 | -0.12% | |
| 021030 | 1.4886 | 1.4886 | -2.41% | |
| 021515 | 1.1483 | 1.1483 | -2.57% | |
| 021516 | 1.1362 | 1.1362 | -2.57% | |
| 021603 | 1.5116 | 1.5116 | -2.41% | |
| 159912 | 2.1301 | 2.1301 | -2.41% | |
| 159929 | 1.2676 | 1.2676 | -2.41% | |
| 159931 | 1.7805 | 1.7805 | -2.41% | |
| 004422 | 1.0133 | 1.0133 | -0.81% | |
| 000222 | 1.2804 | 1.4794 | -0.12% | |
| 003529 | 1.0644 | 1.2828 | -0.12% | |
| 513290 | 1.6633 | 1.6633 | -0.81% | |
| 006310 | 2.2439 | 2.2439 | -0.81% | |
| 016201 | 1.3385 | 1.3385 | -0.81% | |
| 017593 | 1.1927 | 1.1927 | -0.12% | |
| 017633 | 0.6518 | 0.6518 | -2.41% | |
| 017659 | 1.0807 | 1.0807 | -0.12% | |
| 017660 | 1.0735 | 1.0735 | -0.12% | |
| 018950 | 1.1381 | 1.1381 | -0.12% | |
| 017876 | 1.6424 | 1.6424 | -2.57% | |
| 017896 | 1.3279 | 1.3279 | -2.41% | |
| 017903 | 1.0939 | 1.0939 | -0.12% | |
| 019176 | 1.1181 | 1.1181 | -0.12% | |
| 019446 | 1.1688 | 1.1798 | -0.12% | |
| 006646 | 1.1696 | 1.2126 | -0.12% | |
| 006884 | 1.199 | 1.278 | -0.12% | |
| 471014 | 1.0804 | 1.0804 | -0.12% | |
| 501011 | 0.966 | 0.966 | -2.41% | |
| 501036 | 1.6523 | 1.6523 | -2.41% | |
| 501065 | 1.3134 | 1.8134 | -2.57% | |
| 008907 | 1.5746 | 1.5746 | -2.41% | |
| 008994 | 1.1496 | 1.1496 | -0.12% | |
| 024003 | 1.059 | 1.059 | -2.41% | |
| 024992 | 1.4332 | 1.4332 | -2.41% | |
| 025712 | 1.0189 | 1.0189 | -2.41% | |
| 025883 | 1.265 | 1.325 | -2.41% | |
| 026502 | 1.006 | 1.006 | -0.12% | |
| 026654 | 1.0603 | 1.0603 | -2.41% | |
| 026689 | 0.9271 | 0.9271 | -2.41% | |
| 024745 | 0.9798 | 0.9798 | -2.41% | |
| 027792 | 1.0048 | 1.0048 | -2.57% | |
| 159652 | 1.5774 | 1.5774 | -2.41% | |
| 011617 | 1.1872 | 1.2662 | -0.12% | |
| 008054 | 1.2637 | 1.2887 | -0.12% | |
| 014836 | 2.6181 | 2.6181 | -2.57% | |
| 015118 | 0.7862 | 0.7862 | -2.57% | |
| 015195 | 1.271 | 1.271 | -2.41% | |
| 015198 | 4.628 | 4.628 | -2.41% | |
| 015202 | 5.1843 | 5.1843 | -0.81% | |
| 015224 | 1.2902 | 1.2902 | -2.57% | |
| 013515 | 3.732 | 3.732 | -2.57% | |
| 013550 | 0.8107 | 0.8107 | -2.57% | |
| 013365 | 1.3866 | 1.3866 | -2.57% | |
| 013369 | 3.2321 | 3.2321 | -2.57% | |
| 159213 | 1.3535 | 1.3535 | -2.41% | |
| 014279 | 2.2825 | 2.3455 | -2.57% | |
| 014522 | 0.8966 | 0.8966 | -2.57% | |
| 014529 | 1.1279 | 1.1279 | -2.41% | |
| 009548 | 0.9569 | 0.9569 | -2.57% | |
| 012790 | 1.2241 | 1.2241 | -0.12% | |
| 010869 | 1.0123 | 1.0123 | -2.57% | |
| 011272 | 0.7582 | 0.7582 | -2.57% | |
| 011402 | 0.9587 | 0.9587 | -2.57% | |
| 516370 | 0.9135 | 0.9135 | -2.41% | |
| 519008 | 3.4454 | 8.9756 | -2.57% | |
| 012597 | 1.1893 | 1.1893 | -2.41% | |
| 012156 | 0.9564 | 0.9564 | -2.57% | |
| 012157 | 0.9576 | 0.9576 | -2.41% | |
| 023144 | 1.2782 | 1.2782 | -2.41% | |
| 023298 | 1.5404 | 1.5404 | -2.41% | |
| 022025 | 1.2644 | 1.2834 | -0.12% | |
| 560110 | 1.2905 | 1.2905 | -2.41% | |
| 563880 | 1.3331 | 1.3331 | -2.41% | |
| 022277 | 1.2101 | 1.2101 | -2.57% | |
| 024442 | 1.1612 | 1.1612 | -2.57% | |
| 023454 | 1.0178 | 1.0178 | -0.12% | |
| 159797 | 0.6554 | 0.6554 | -2.41% | |
| 004656 | 1.08 | 1.2759 | -0.12% | |
| 004774 | 1.5586 | 1.5586 | -2.57% | |
| 000122 | 1.6191 | 1.8931 | -0.12% | |
| 000406 | 1.3783 | 1.8296 | -0.12% | |
| 003528 | 1.0655 | 1.303 | -0.12% | |
| 506006 | 1.5906 | 1.6979 | -2.57% | |
| 512650 | 1.4311 | 1.4311 | -2.41% | |
| 006408 | 1.6468 | 1.6468 | -2.57% | |
| 000692 | 1.996 | 2.083 | -0.12% | |
| 000697 | 4.747 | 4.747 | -2.41% | |
| 005504 | 0.8052 | 0.8052 | -2.57% | |
| 002419 | 2.7166 | 2.7376 | -2.57% | |
| 002488 | 1.0949 | 1.2421 | -0.12% | |
| 020196 | 1.0309 | 1.1027 | -2.41% | |
| 018487 | 1.0516 | 1.0896 | -0.12% | |
| 018771 | 1.0981 | 1.0981 | -0.12% | |
| 017153 | 1.0312 | 1.0922 | -0.12% | |
| 017460 | 0.9898 | 1.0304 | -0.12% | |
| 016165 | 1.8917 | 1.8917 | -2.57% | |
| 017520 | 1.2479 | 1.2479 | -2.41% | |
| 017634 | 0.655 | 0.655 | -2.41% | |
| 017801 | 1.7677 | 1.7677 | -2.57% | |
| 015834 | 1.0561 | 1.1011 | -0.12% | |
| 015875 | 1.0756 | 1.0756 | -2.57% | |
| 017877 | 1.6093 | 1.6093 | -2.57% | |
| 017897 | 1.3116 | 1.3116 | -2.41% | |
| 017956 | 1.0832 | 1.0832 | -0.12% | |
| 018420 | 1.0832 | 1.0832 | -0.12% | |
| 018423 | 1.0874 | 1.0874 | -0.12% | |
| 018441 | 1.1308 | 1.1308 | -2.57% | |
| 019651 | 1.245 | 1.245 | -2.57% | |
| 019697 | 1.1725 | 1.1725 | -2.57% | |
| 001050 | 2.2828 | 2.5478 | -2.41% | |
| 010480 | 1.0305 | 1.0305 | -2.57% | |
| 010557 | 1.7975 | 1.7975 | -2.57% | |
| 007458 | 1.2006 | 1.2066 | -0.12% | |
| 005802 | 1.89 | 1.89 | -2.41% | |
| 009664 | 0.7053 | 0.7053 | -2.57% | |
| 009736 | 1.1888 | 1.1888 | -2.57% | |
| 001796 | 1.127 | 1.462 | -2.57% | |
| 006696 | 1.276 | 1.526 | -2.57% | |
| 010219 | 1.0905 | 1.0905 | -2.57% | |
| 471060 | 1.1288 | 1.1288 | -0.12% | |
| 501009 | 1.1904 | 1.1904 | -2.41% | |
| 520820 | 0.8517 | 0.8517 | -2.41% | |
| 007869 | 113.1334 | 113.1334 | 0.00% | |
| 024002 | 1.0613 | 1.0613 | -2.41% | |
| 024996 | 1.0116 | 1.0116 | -0.12% | |
| 025076 | 1.1707 | 1.1707 | -2.57% | |
| 025380 | 0.916 | 0.916 | -2.41% | |
| 024814 | 0.8606 | 0.8606 | -2.41% | |
| 027010 | 0.8203 | 0.8203 | -2.57% | |
| 027245 | 1.0571 | 1.0571 | -2.57% | |
| 014594 | 1.1114 | 1.1134 | -0.12% | |
| 015116 | 1.1266 | 1.1266 | -2.57% | |
| 015179 | 4.337 | 4.337 | -2.57% | |
| 015181 | 4.16 | 4.16 | -2.57% | |
| 015191 | 1.6698 | 1.6698 | -2.57% | |
| 015193 | 2.411 | 2.411 | -2.57% | |
| 015199 | 4.666 | 4.666 | -2.41% | |
| 013516 | 3.763 | 3.763 | -2.57% | |
| 159103 | 0.6713 | 0.6713 | -2.41% | |
| 159172 | 0.7957 | 0.7957 | -2.41% | |
| 159273 | 1.4014 | 1.4014 | -2.41% | |
| 009536 | 1.1651 | 1.1651 | -2.57% | |
| 012993 | 1.6283 | 1.6283 | -2.57% | |
| 011399 | 1.8078 | 1.8078 | -2.57% | |
| 011400 | 1.7591 | 1.7591 | -2.57% | |
| 011424 | 1.91 | 2.167 | -2.41% | |
| 519078 | 1.1854 | 1.8764 | -0.12% | |
| 012574 | 1.1374 | 1.1374 | -0.12% | |
| 560300 | 2.388 | 2.388 | -2.41% | |
| 588870 | 2.0123 | 2.0123 | -2.41% | |
| 589120 | 0.8727 | 0.8727 | -2.41% | |
| 022322 | 1.0766 | 1.0766 | -0.12% | |
| 020629 | 4.1933 | 4.1933 | -2.41% | |
| 020630 | 3.1335 | 3.1335 | -2.41% | |
| 020634 | 1.435 | 1.435 | -0.81% | |
| 020761 | 1.0485 | 1.0485 | -0.12% | |
| 023354 | 1.5508 | 1.5508 | -2.57% | |
| 023455 | 1.0408 | 1.0408 | -0.12% | |
| 022417 | 1.5381 | 1.5381 | -2.57% | |
| 022572 | 1.2499 | 1.2499 | -2.57% | |
| 159928 | 0.627 | 2.508 | -2.41% | |
| 000123 | 1.528 | 1.802 | -0.12% | |
| 000221 | 1.3364 | 1.5544 | -0.12% | |
| 000368 | 2.4585 | 2.9665 | -2.41% | |
| 513820 | 1.1307 | 1.213 | -2.41% | |
| 000696 | 1.834 | 2.075 | -2.41% | |
| 005590 | 1.0554 | 1.3127 | -0.12% | |
| 018763 | 1.1391 | 1.1391 | -0.12% | |
| 018768 | 1.1273 | 1.1273 | -0.12% | |
| 018774 | 1.4206 | 1.4206 | -2.41% | |
| 017466 | 1.1444 | 1.1444 | -0.12% | |
| 016200 | 1.3354 | 1.3354 | -0.81% | |
| 016261 | 1.0568 | 1.1102 | -0.12% | |
| 015835 | 1.0466 | 1.0866 | -0.12% | |
| 015855 | 1.0776 | 1.1182 | -0.12% | |
| 016038 | 1.0866 | 1.1416 | -0.12% | |
| 019162 | 1.2478 | 1.2478 | -2.41% | |
| 019163 | 1.2346 | 1.2346 | -2.41% | |
| 018058 | 2.113 | 2.113 | -2.41% | |
| 018085 | 1.0996 | 1.0996 | -0.12% | |
| 018440 | 1.1519 | 1.1519 | -2.57% | |
| 010481 | 0.6603 | 0.6603 | -2.57% | |
| 010556 | 1.5907 | 1.8006 | -2.41% | |
| 007456 | 1.2013 | 1.2073 | -0.12% | |
| 007457 | 1.1891 | 1.1951 | -0.12% | |
| 005857 | 1.1092 | 1.2862 | -0.12% | |
| 001801 | 2.756 | 2.811 | -2.57% | |
| 001490 | 2.039 | 2.039 | -2.41% | |
| 470009 | 10.488 | 10.738 | -2.57% | |
| 470011 | 1.5303 | 2.2257 | -0.12% | |
| 470068 | 2.1409 | 2.1409 | -2.41% | |
| 470078 | 1.1182 | 1.7912 | -0.12% | |
| 470088 | 1.0333 | 1.4702 | -0.12% | |
| 472007 | 1.0663 | 1.2008 | -0.12% | |
| 501008 | 0.7542 | 0.7542 | -2.41% | |
| 501048 | 1.1547 | 1.1547 | -2.41% | |
| 526030 | 0.9402 | 0.9402 | -2.41% | |
| 007902 | 1.0597 | 1.1446 | -0.12% | |
| 024061 | 1.2153 | 1.2153 | -1.79% | |
| 024063 | 1.3599 | 1.3599 | -2.41% | |
| 025178 | 1.2621 | 1.2621 | -0.12% | |
| 025257 | 1.0007 | 1.0007 | -1.79% | |
| 025410 | 1.2462 | 1.2462 | -0.12% | |
| 025414 | 1.3781 | 1.3781 | -0.12% | |
| 025710 | 1.0181 | 1.0181 | -2.57% | |
| 026688 | 0.9276 | 0.9276 | -2.41% | |
| 024769 | 1.2487 | 1.2487 | -2.41% | |
| 024786 | 0.9645 | 0.9645 | -2.57% | |
| 024787 | 0.961 | 0.961 | -2.57% | |
| 024839 | 1.017 | 1.017 | -0.12% | |
| 024840 | 1.0153 | 1.0153 | -0.12% | |
| 159577 | 1.5321 | 1.5321 | -0.81% | |
| 159660 | 2.1763 | 2.1763 | -0.81% | |
| 016854 | 2.2474 | 2.5124 | -2.41% | |
| 011622 | 1.1553 | 1.1923 | -0.12% | |
| 008066 | 1.9584 | 1.9584 | -2.57% | |
| 015115 | 3.093 | 3.093 | -2.41% | |
| 015123 | 1.986 | 1.986 | -2.41% | |
| 015182 | 4.205 | 4.205 | -2.57% | |
| 015187 | 1.6029 | 1.6029 | -2.57% | |
| 015190 | 1.6452 | 1.6452 | -2.57% | |
| 015196 | 1.8402 | 1.8402 | -2.41% | |
| 015362 | 1.0219 | 1.1019 | -0.12% | |
| 013540 | 1.0858 | 1.0858 | -2.57% | |
| 013551 | 0.7888 | 0.7888 | -2.57% | |
| 013147 | 0.9138 | 0.9138 | -2.57% | |
| 159268 | 0.7573 | 0.7573 | -2.41% | |
| 159276 | 1.0054 | 1.0054 | -2.41% | |
| 012951 | 1.1726 | 1.1726 | -2.57% | |
| 012994 | 1.6038 | 1.6038 | -2.57% | |
| 010599 | 0.7594 | 0.7594 | -2.57% | |
| 005228 | 0.7515 | 0.7515 | -2.57% | |
| 010855 | 0.826 | 0.826 | -2.41% | |
| 516390 | 0.9972 | 0.9972 | -2.41% | |
| 012424 | 1.0836 | 1.1286 | -0.12% | |
| 009391 | 1.2214 | 1.2214 | -2.57% | |
| 009392 | 1.1775 | 1.1775 | -2.57% | |
| 560070 | 1.0868 | 1.1728 | -2.41% | |
| 560850 | 1.4647 | 1.4647 | -2.41% | |
| 560950 | 1.4614 | 1.4614 | -2.41% | |
| 589180 | 2.3786 | 2.3786 | -2.41% | |
| 589560 | 1.1453 | 1.1453 | -2.41% | |
| 022320 | 1.1102 | 1.1102 | -2.57% | |
| 022321 | 1.104 | 1.104 | -2.57% | |
| 021203 | 1.612 | 1.612 | -2.57% | |
| 020591 | 1.2607 | 1.2857 | -0.12% | |
| 020619 | 1.0501 | 1.0601 | -0.12% | |
| 020620 | 1.0403 | 1.0503 | -0.12% | |
| 020631 | 3.1207 | 3.1207 | -2.41% | |
| 020841 | 1.078 | 1.078 | -0.12% | |
| 021700 | 1.9433 | 1.9433 | -2.57% | |
| 021802 | 1.0417 | 1.0417 | -0.12% | |
| 023406 | 0.8677 | 0.8677 | -0.12% | |
| 004421 | 1.0558 | 1.0558 | -0.81% | |
| 004451 | 1.2624 | 1.5554 | -0.12% | |
| 004469 | 1.03 | 1.2625 | -0.12% | |
| 004535 | 1.4402 | 1.4402 | -0.12% | |
| 004655 | 1.0888 | 1.3137 | -0.12% | |
| 007839 | 1.3984 | 1.3984 | -2.41% | |
| 007840 | 1.3738 | 1.3738 | -2.41% | |
| 000248 | 1.7304 | 1.7304 | -2.41% | |
| 000395 | 1.139 | 1.4797 | -0.12% | |
| 164705 | 1.0417 | 1.1867 | -0.81% | |
| 512820 | 1.309 | 1.505 | -2.41% | |
| 513280 | 0.9729 | 0.9729 | -0.81% | |
| 006259 | 1.779 | 1.779 | -2.57% | |
| 005379 | 1.9498 | 1.9498 | -2.57% | |
| 002418 | 2.445 | 2.445 | -2.57% | |
| 002487 | 1.145 | 1.2922 | -0.12% | |
| 018488 | 1.0396 | 1.0776 | -0.12% | |
| 018586 | 1.1374 | 1.1577 | -0.12% | |
| 018766 | 1.102 | 1.102 | -0.12% | |
| 017043 | 1.3599 | 1.3599 | -2.57% | |
| 017162 | 1.2611 | 1.2611 | -2.41% | |
| 016140 | 1.0837 | 1.0837 | -0.12% | |
| 016199 | 1.322 | 1.322 | -0.81% | |
| 015854 | 1.0737 | 1.1143 | -0.12% | |
| 016039 | 1.1089 | 1.1489 | -0.12% | |
| 017873 | 1.15 | 1.15 | -0.81% | |
| 017902 | 1.1058 | 1.1058 | -0.12% | |
| 018422 | 1.0936 | 1.0936 | -0.12% | |
| 019177 | 1.1098 | 1.1098 | -0.12% | |
| 019365 | 1.1176 | 1.1626 | -2.41% | |
| 019577 | 1.0551 | 1.0551 | -0.12% | |
| 007290 | 1.0426 | 1.2084 | -0.12% | |
| 007355 | 5.6198 | 5.6198 | -2.57% | |
| 009683 | 1.7141 | 1.7141 | -2.57% | |
| 001685 | 1.394 | 1.394 | -2.41% | |
| 470008 | 2.722 | 3.355 | -2.57% | |
| 470018 | 2.2975 | 2.3845 | -0.12% | |
| 470028 | 2.457 | 2.457 | -2.57% | |
| 470030 | 1.0128 | 1.1672 | -0.12% | |
| 470058 | 2.3734 | 2.655 | -0.12% | |
| 470888 | 1.167 | 1.317 | -0.81% | |
| 501005 | 1.0181 | 1.0181 | -2.41% | |
| 501188 | 1.3687 | 1.3687 | -2.57% | |
| 007077 | 0.8562 | 0.8562 | -2.41% | |
| 004878 | 2.5474 | 2.5474 | -0.81% | |
| 004879 | 2.5474 | 2.5474 | -0.81% | |
| 004947 | 1.8663 | 1.9093 | -2.57% | |
| 526010 | 0.8733 | 0.8733 | -2.41% | |
| 007901 | 1.0812 | 1.1731 | -0.12% | |
| 024981 | 1.7822 | 1.7822 | -2.41% | |
| 024995 | 1.0135 | 1.0135 | -0.12% | |
| 025167 | 0.7497 | 0.7497 | -2.41% | |
| 025413 | 2.3737 | 2.3737 | -0.12% | |
| 025545 | 1.282 | 1.282 | -2.57% | |
| 025711 | 1.0195 | 1.0195 | -2.41% | |
| 026845 | 1.2075 | 1.2075 | -0.12% | |
| 011659 | 1.1545 | 1.1545 | -0.12% | |
| 011660 | 1.1665 | 1.1665 | -0.12% | |
| 008063 | 1.1572 | 1.1572 | -2.57% | |
| 015119 | 0.7914 | 0.7914 | -2.57% | |
| 015124 | 2.002 | 2.002 | -2.41% | |
| 015180 | 4.354 | 4.354 | -2.57% | |
| 015203 | 5.231 | 5.231 | -0.81% | |
| 013815 | 1.1329 | 1.1329 | -0.12% | |
| 013127 | 0.7064 | 0.7064 | -0.81% | |
| 159192 | 0.9709 | 0.9709 | -2.41% | |
| 159247 | 1.2064 | 1.2064 | -2.41% | |
| 159257 | 0.9517 | 0.9517 | -2.41% | |
| 014484 | 1.1081 | 1.1321 | -0.12% | |
| 014523 | 0.8811 | 0.8811 | -2.57% | |
| 014527 | 1.6618 | 1.6618 | -2.57% | |
| 014543 | 1.7867 | 1.7867 | -2.41% | |
| 016427 | 1.1788 | 1.1788 | -0.12% | |
| 009549 | 0.9232 | 0.9232 | -2.57% | |
| 012857 | 1.7091 | 1.7091 | -2.41% | |
| 012863 | 0.8221 | 0.8221 | -2.41% | |
| 005351 | 1.6926 | 1.6926 | -2.57% | |
| 002158 | 1.163 | 1.498 | -2.57% | |
| 011057 | 1.1619 | 1.1619 | -0.12% | |
| 011259 | 0.7432 | 0.7432 | -2.57% | |
| 011297 | 0.8748 | 0.8748 | -2.57% | |
| 023060 | 1.2008 | 1.2008 | -2.41% | |
| 023254 | 0.7371 | 0.7371 | -2.41% | |
| 021924 | 2.458 | 2.458 | -2.41% | |
| 560090 | 1.2298 | 1.2298 | -2.41% | |
| 588750 | 2.9054 | 2.9054 | -2.41% | |
| 589080 | 1.8605 | 1.8605 | -2.41% | |
| 021460 | 1.1802 | 1.3592 | -0.12% | |
| 020633 | 2.1913 | 2.1913 | -2.41% | |
| 020895 | 1.0564 | 1.0564 | -0.12% | |
| 021031 | 1.4821 | 1.4821 | -2.41% | |
| 021772 | 1.3784 | 1.3784 | -0.12% | |
| 024441 | 1.1657 | 1.1657 | -2.57% | |
| 024582 | 1.0144 | 1.0144 | -0.12% | |
| 023453 | 1.0202 | 1.0202 | -0.12% | |
| 023456 | 1.0378 | 1.0378 | -0.12% | |
| 022416 | 1.5442 | 1.5442 | -2.57% | |
| 022469 | 1.3034 | 1.3034 | -2.41% | |
| 022470 | 1.2994 | 1.2994 | -2.41% | |
| 159723 | 1.1348 | 1.1348 | -2.41% | |
| 159729 | 0.6602 | 0.6602 | -2.41% | |
| 159839 | 0.3409 | 0.3409 | -2.41% | |
| 004420 | 1.01 | 1.01 | -0.81% | |
| 000175 | 1.6818 | 1.7168 | -0.12% | |
| 000396 | 1.1168 | 1.4575 | -0.12% | |
| 164701 | 1.613 | 1.613 | -0.81% | |
| 510980 | 1.4137 | 1.4137 | -2.41% | |
| 513260 | 1.0927 | 1.0927 | -0.81% | |
| 006308 | 2.2374 | 2.2374 | -0.81% | |
| 005530 | 1.6288 | 1.8387 | -2.41% | |
| 018543 | 1.592 | 1.592 | -0.81% | |
| 018765 | 1.1129 | 1.1129 | -0.12% | |
| 018769 | 1.201 | 1.207 | -0.12% | |
| 017299 | 1.2207 | 1.2207 | -2.57% | |
| 016159 | 2.4947 | 2.4947 | -2.57% | |
| 017608 | 1.5126 | 1.5126 | -2.57% | |
| 015808 | 0.8187 | 0.8187 | -2.41% | |
| 015853 | 1.0786 | 1.1192 | -0.12% | |
| 018794 | 1.0778 | 1.0778 | -0.12% | |
| 018967 | 1.6246 | 1.6246 | -0.81% | |
| 019164 | 1.9029 | 1.9029 | -2.41% | |
| 018061 | 0.8939 | 0.8939 | -2.41% | |
| 018086 | 1.0923 | 1.0923 | -0.12% | |
| 018442 | 2.6126 | 2.6126 | -2.57% | |
| 019318 | 2.0771 | 2.0771 | -2.41% | |
| 019546 | 0.9409 | 0.9409 | -2.41% | |
| 019645 | 1.0809 | 1.0812 | -0.12% | |
| 019649 | 1.0832 | 1.0832 | -0.12% | |
| 000925 | 1.965 | 2.222 | -2.41% | |
| 010482 | 1.0926 | 1.2146 | -0.12% | |
| 009665 | 0.673 | 0.673 | -2.57% | |
| 009715 | 2.838 | 2.838 | -2.57% | |
| 001541 | 2.521 | 2.521 | -2.41% | |
| 002746 | 2.253 | 2.253 | -2.57% | |
| 010298 | 0.7081 | 0.7081 | -2.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,664.98 | 69.92 |
| 2 | 债券及货币 | 626.84 | 11.96 |
| 3 | 现金 | 626.84 | 11.96 |
| 4 | 其他资产 | 19.04 | 00.36 |
| 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 |
|---|---|---|---|---|
| -13.69% | -2.06% | 3.32% | 0.0% | 6.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.37% | 1.24% | -2.58% | -7.11% | -2.06% | 10.31% | 0.0% | 29.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 0.88 | 0.88 |
| 夏普比率 | -13.56 | 81.11 | 37.02 |
| 特雷诺指数 | -0.00 | 0.06 | 0.03 |
| 詹森指数 | -0.19 | 0.03 | 0.03 |
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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