基金公司汇添富基金管理股份有限公司 基金经理樊勇 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码016626 | 基金经理樊勇 | 最新份额22,215.91万份 () |
| 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2022-12-14 | 托管行中国建设银行股份有限公司 |
| 首募规模7.48亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,精选创新成长型上市公司,力争实现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)等)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、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参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一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;
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原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 1.5657 | 1.5657 | -5.91% |
| 2026-7-16 | 1.6641 | 1.6641 | -1.95% |
| 2026-7-15 | 1.6972 | 1.6972 | -1.59% |
| 2026-7-14 | 1.7246 | 1.7246 | 1.71% |
| 2026-7-13 | 1.6956 | 1.6956 | -4.25% |
| 2026-7-10 | 1.7708 | 1.7708 | -2.25% |
| 2026-7-9 | 1.8115 | 1.8115 | 3.68% |
| 2026-7-8 | 1.7472 | 1.7472 | -1.95% |
| 2026-7-7 | 1.782 | 1.782 | -2.36% |
| 2026-7-3 | 1.8393 | 1.8393 | 0.46% |
| 2026-7-2 | 1.8308 | 1.8308 | -4.40% |
| 2026-7-1 | 1.915 | 1.915 | -0.60% |
| 2026-6-30 | 1.9266 | 1.9266 | 2.42% |
| 2026-6-29 | 1.8811 | 1.8811 | 0.19% |
| 2026-6-26 | 1.8775 | 1.8775 | -2.57% |
| 2026-6-25 | 1.9271 | 1.9271 | 2.95% |
| 2026-6-24 | 1.8718 | 1.8718 | 3.70% |
| 2026-6-23 | 1.805 | 1.805 | -2.21% |
| 2026-6-22 | 1.8458 | 1.8458 | 0.93% |
| 2026-6-18 | 1.8288 | 1.8288 | 2.34% |

樊勇先生:中国国籍,西南财经大学金融工程硕士。2013年7月至2015年1月任广州证券资产管理部研究员,2015年1月至2018年10月任金鹰基金研究部研究员、基金经理助理,2018年10月至2022年3月任金鹰基金基金经理。2018年10月12日至2022年03月14日任金鹰信息产业股票型证券投资基金的基金经理。2019年04月13日至2020年04月28日任金鹰科技创新股票型证券投资基金的基金经理。2019年07月06日至2021年06月07日任金鹰添利中长期信用债债券型证券投资基金的基金经理。2020年06月20日至2022年03月14日任金鹰多元策略灵活配置混合型证券投资基金的基金经理。2021年03月23日至2022年03月29日任金鹰新能源混合型证券投资基金的基金经理。2022年7月13日至今任汇添富创新未来混合型证券投资基金(LOF)的基金经理。2022年7月13日至今任汇添富成长精选混合型证券投资基金的基金经理。2022年12月14日至今任汇添富创新成长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 |
| 金鹰中小盘精选混合A | 混合型 | 2016-05-27 至 2017-09-05 | 1.3 | -- | -- |
| 金鹰添利信用债债券C | 债券型 | 2019-07-06 至 2021-06-07 | 1.9 | 16.15% | 9.17% |
| 金鹰新能源混合C | 混合型 | 2021-02-10 至 2022-03-29 | 1.1 | 16.84% | -2.73% |
| 汇添富创新成长混合C | 混合型 | 2022-10-26 至 今 | 3.7 | -31.20% | -19.87% |
| 金鹰产业整合混合A | 混合型 | 2016-05-27 至 2017-09-05 | 1.3 | -- | -- |
| 金鹰多元策略混合A | 混合型 | 2020-06-20 至 2022-03-14 | 1.7 | 38.29% | 19.14% |
| 金鹰新能源混合A | 混合型 | 2021-02-10 至 2022-03-29 | 1.1 | 17.33% | -2.73% |
| 金鹰稳健成长混合 | 混合型 | 2017-09-05 至 2022-03-12 | 4.5 | -- | -- |
| 金鹰灵活配置混合A类 | 混合型 | 2017-02-15 至 2018-04-10 | 1.1 | -- | -- |
| 汇添富创新未来混合(LOF) | 混合型,LOF型 | 2022-07-13 至 今 | 4.0 | -43.77% | -24.30% |
| 汇添富成长精选混合C | 混合型 | 2022-07-13 至 今 | 4.0 | -41.39% | -24.30% |
| 金鹰策略配置混合 | 混合型 | 2017-09-05 至 2022-03-12 | 4.5 | -- | -- |
| 金鹰信息产业股票A | 股票型 | 2018-10-12 至 2022-03-14 | 3.4 | 312.12% | 79.65% |
| 金鹰信息产业股票C | 股票型 | 2018-10-12 至 2022-03-14 | 3.4 | 306.77% | 79.65% |
| 汇添富成长精选混合A | 混合型 | 2022-07-13 至 今 | 4.0 | -40.85% | -24.30% |
| 汇添富创新成长混合A | 混合型 | 2022-10-26 至 今 | 3.7 | -30.73% | -19.87% |
| 金鹰灵活配置混合C类 | 混合型 | 2017-02-15 至 2018-04-10 | 1.1 | -- | -- |
| 金鹰科技创新股票A | 股票型 | 2019-04-13 至 2020-04-28 | 1.0 | 20.17% | 6.91% |
| 金鹰添利信用债债券A | 债券型 | 2019-07-06 至 2021-06-07 | 1.9 | 16.56% | 9.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 樊勇 | 2022-10-26 至 今 | 3年-4个月零22天 | -30.73 | -19.87 |
| 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 |
|---|---|---|---|---|
| 012157 | 0.9539 | 0.9539 | -1.61% | |
| 009391 | 1.1552 | 1.1552 | -1.57% | |
| 012820 | 1.1711 | 1.1711 | -1.57% | |
| 012857 | 1.8033 | 1.8033 | -1.61% | |
| 011402 | 0.8901 | 0.8901 | -1.57% | |
| 011418 | 0.5776 | 0.5776 | -1.61% | |
| 011419 | 0.5657 | 0.5657 | -1.61% | |
| 516920 | 1.5962 | 1.5962 | -1.61% | |
| 012574 | 1.1381 | 1.1381 | -0.09% | |
| 012607 | 1.516 | 1.516 | -1.57% | |
| 016627 | 1.6288 | 1.6288 | -1.57% | |
| 017161 | 1.1392 | 1.1392 | -1.61% | |
| 017459 | 0.9996 | 1.0402 | -0.09% | |
| 014836 | 2.4509 | 2.4509 | -1.57% | |
| 015181 | 4.217 | 4.217 | -1.57% | |
| 015190 | 1.6135 | 1.6135 | -1.57% | |
| 013148 | 0.8212 | 0.8212 | -1.57% | |
| 159213 | 1.2377 | 1.2377 | -1.61% | |
| 159268 | 0.7947 | 0.7947 | -1.61% | |
| 159276 | 1.0435 | 1.0435 | -1.61% | |
| 014280 | 1.8908 | 1.9538 | -1.57% | |
| 020195 | 1.0703 | 1.1458 | -1.61% | |
| 018765 | 1.1174 | 1.1174 | -0.09% | |
| 022025 | 1.2667 | 1.2857 | -0.09% | |
| 017520 | 1.0934 | 1.0934 | -1.61% | |
| 017634 | 0.6773 | 0.6773 | -1.61% | |
| 015855 | 1.0746 | 1.1152 | -0.09% | |
| 016039 | 1.1095 | 1.1495 | -0.09% | |
| 018830 | 1.0958 | 1.0958 | -0.09% | |
| 018950 | 1.1387 | 1.1387 | -0.09% | |
| 018966 | 1.6228 | 1.6228 | -0.59% | |
| 018968 | 1.7162 | 1.7162 | -0.59% | |
| 017877 | 1.4858 | 1.4858 | -1.57% | |
| 017896 | 1.307 | 1.307 | -1.61% | |
| 018423 | 1.088 | 1.088 | -0.09% | |
| 019177 | 1.1037 | 1.1037 | -0.09% | |
| 019646 | 1.0759 | 1.0762 | -0.09% | |
| 023145 | 1.2652 | 1.2652 | -1.61% | |
| 024002 | 1.0994 | 1.0994 | -1.61% | |
| 589080 | 1.6748 | 1.6748 | -1.61% | |
| 022276 | 1.2157 | 1.2157 | -1.57% | |
| 021199 | 1.3635 | 1.3635 | -1.57% | |
| 020619 | 1.051 | 1.061 | -0.09% | |
| 020634 | 1.5571 | 1.5571 | -0.59% | |
| 021515 | 1.1799 | 1.1799 | -1.57% | |
| 021602 | 1.4608 | 1.4608 | -1.61% | |
| 024582 | 1.0146 | 1.0146 | -0.09% | |
| 023453 | 1.0201 | 1.0201 | -0.09% | |
| 022416 | 1.4095 | 1.4095 | -1.57% | |
| 159912 | 2.0116 | 2.0116 | -1.61% | |
| 025257 | 0.9954 | 0.9954 | -1.18% | |
| 025379 | 1.1133 | 1.1133 | -1.61% | |
| 025711 | 1.0007 | 1.0007 | -1.61% | |
| 026845 | 1.2092 | 1.2092 | -0.09% | |
| 024746 | 1.0004 | 1.0004 | -1.61% | |
| 024839 | 1.0176 | 1.0176 | -0.09% | |
| 027090 | 1.0077 | 1.0077 | -0.09% | |
| 027166 | 0.8392 | 0.8392 | -1.61% | |
| 027246 | 1.1047 | 1.1047 | -1.57% | |
| 000248 | 1.8259 | 1.8259 | -1.61% | |
| 003533 | 1.051 | 1.2594 | -0.09% | |
| 513260 | 1.1833 | 1.1833 | -0.59% | |
| 006260 | 1.7229 | 1.7229 | -1.57% | |
| 007639 | 2.6387 | 2.6387 | -1.57% | |
| 005857 | 1.1097 | 1.2867 | -0.09% | |
| 009736 | 1.1463 | 1.1463 | -1.57% | |
| 004946 | 1.8992 | 1.9422 | -1.57% | |
| 560060 | 0.895 | 0.895 | -1.61% | |
| 004090 | 1.186 | 1.298 | -0.09% | |
| 470068 | 2.0282 | 2.0282 | -1.61% | |
| 470089 | 1.0474 | 1.4209 | -0.09% | |
| 470098 | 4.338 | 4.907 | -1.57% | |
| 470888 | 1.249 | 1.399 | -0.59% | |
| 471014 | 1.0805 | 1.0805 | -0.09% | |
| 501007 | 0.8287 | 0.8287 | -1.61% | |
| 501030 | 0.5199 | 0.5199 | -1.61% | |
| 501031 | 0.506 | 0.506 | -1.61% | |
| 501048 | 1.1227 | 1.1227 | -1.61% | |
| 005330 | 1.5759 | 1.5759 | -1.57% | |
| 001417 | 2.033 | 2.033 | -1.57% | |
| 001490 | 1.926 | 1.926 | -1.61% | |
| 010045 | 1.0667 | 1.0667 | -1.57% | |
| 010480 | 1.0253 | 1.0253 | -1.57% | |
| 010789 | 1.1175 | 1.1175 | -0.59% | |
| 012155 | 0.8934 | 0.8934 | -1.57% | |
| 009550 | 0.8831 | 0.8831 | -1.61% | |
| 012862 | 0.7006 | 0.7006 | -1.61% | |
| 011826 | 1.5235 | 1.5235 | -1.57% | |
| 008054 | 1.2658 | 1.2908 | -0.09% | |
| 008063 | 1.1791 | 1.1791 | -1.57% | |
| 008065 | 1.9318 | 1.9318 | -1.57% | |
| 008066 | 1.8597 | 1.8597 | -1.57% | |
| 519069 | 3.447 | 5.144 | -1.57% | |
| 519078 | 1.1836 | 1.8746 | -0.09% | |
| 012597 | 1.1446 | 1.1446 | -1.61% | |
| 016855 | 1.1113 | 1.1133 | -0.09% | |
| 017162 | 1.1247 | 1.1247 | -1.61% | |
| 017298 | 1.1729 | 1.1729 | -1.57% | |
| 017299 | 1.1602 | 1.1602 | -1.57% | |
| 014596 | 1.1115 | 1.1135 | -0.09% | |
| 014834 | 3.159 | 3.159 | -1.57% | |
| 015191 | 1.6377 | 1.6377 | -1.57% | |
| 015192 | 2.214 | 2.214 | -1.57% | |
| 015193 | 2.229 | 2.229 | -1.57% | |
| 015199 | 4.293 | 4.293 | -1.61% | |
| 013128 | 0.754 | 0.754 | -0.59% | |
| 013147 | 0.8454 | 0.8454 | -1.57% | |
| 013368 | 0.9884 | 0.9884 | -1.57% | |
| 014194 | 2.0581 | 2.0581 | -1.61% | |
| 014279 | 1.9274 | 1.9904 | -1.57% | |
| 014484 | 1.1087 | 1.1327 | -0.09% | |
| 014485 | 1.1048 | 1.1288 | -0.09% | |
| 016428 | 1.1375 | 1.1375 | -0.09% | |
| 016584 | 1.0376 | 1.0893 | -0.09% | |
| 021906 | 1.1389 | 1.4796 | -0.09% | |
| 560090 | 1.1937 | 1.1937 | -1.61% | |
| 561420 | 1.025 | 1.025 | -1.61% | |
| 016260 | 1.0607 | 1.1141 | -0.09% | |
| 017593 | 1.1943 | 1.1943 | -0.09% | |
| 017633 | 0.6739 | 0.6739 | -1.61% | |
| 017659 | 1.0811 | 1.0811 | -0.09% | |
| 015835 | 1.0466 | 1.0866 | -0.09% | |
| 015875 | 1.0759 | 1.0759 | -1.57% | |
| 018841 | 1.1084 | 1.1084 | -0.09% | |
| 019164 | 1.7865 | 1.7865 | -1.61% | |
| 017873 | 1.23 | 1.23 | -0.59% | |
| 018085 | 1.1002 | 1.1002 | -0.09% | |
| 019446 | 1.1693 | 1.1803 | -0.09% | |
| 019577 | 1.0638 | 1.0638 | -0.09% | |
| 023255 | 0.7215 | 0.7215 | -1.61% | |
| 023736 | 1.6875 | 1.6875 | -1.61% | |
| 024062 | 1.1582 | 1.1582 | -1.18% | |
| 588750 | 2.6218 | 2.6218 | -1.61% | |
| 022321 | 1.1514 | 1.1514 | -1.57% | |
| 021202 | 1.4267 | 1.4267 | -1.57% | |
| 020895 | 1.057 | 1.057 | -0.09% | |
| 024441 | 1.0965 | 1.0965 | -1.57% | |
| 159723 | 1.1621 | 1.1621 | -1.61% | |
| 159929 | 1.3558 | 1.3558 | -1.61% | |
| 159652 | 1.4748 | 1.4748 | -1.61% | |
| 159660 | 2.1479 | 2.1479 | -0.59% | |
| 025178 | 1.2573 | 1.2573 | -0.09% | |
| 025381 | 0.8225 | 0.8225 | -1.61% | |
| 025410 | 1.2295 | 1.2295 | -0.09% | |
| 024768 | 1.1493 | 1.1493 | -1.61% | |
| 024814 | 0.8884 | 0.8884 | -1.61% | |
| 027010 | 0.8557 | 0.8557 | -1.57% | |
| 027793 | 1.0219 | 1.0219 | -1.57% | |
| 002419 | 2.5439 | 2.5649 | -1.57% | |
| 004422 | 1.0117 | 1.0117 | -0.59% | |
| 004452 | 1.2037 | 1.4967 | -0.09% | |
| 000221 | 1.3375 | 1.5555 | -0.09% | |
| 003532 | 1.0065 | 1.2902 | -0.09% | |
| 002959 | 1.717 | 1.717 | -1.57% | |
| 006259 | 1.8276 | 1.8276 | -1.57% | |
| 006308 | 2.196 | 2.196 | -0.59% | |
| 005379 | 1.8864 | 1.8864 | -1.57% | |
| 005590 | 1.0561 | 1.3134 | -0.09% | |
| 009665 | 0.7231 | 0.7231 | -1.57% | |
| 009715 | 2.5281 | 2.5281 | -1.57% | |
| 007948 | 1.0235 | 1.2004 | -0.09% | |
| 007098 | 1.0338 | 1.211 | -0.09% | |
| 004878 | 2.4729 | 2.4729 | -0.59% | |
| 551520 | 101.8248 | 1.0182 | -0.09% | |
| 004089 | 1.1883 | 1.3403 | -0.09% | |
| 470088 | 1.0292 | 1.4661 | -0.09% | |
| 501006 | 1.0599 | 1.0599 | -1.61% | |
| 501009 | 1.2651 | 1.2651 | -1.61% | |
| 501011 | 1.0735 | 1.0735 | -1.61% | |
| 501047 | 1.1343 | 1.1343 | -1.61% | |
| 501188 | 1.2486 | 1.2486 | -1.57% | |
| 501305 | 1.2385 | 1.2385 | -1.61% | |
| 007458 | 1.2012 | 1.2072 | -0.09% | |
| 007523 | 1.1094 | 1.1094 | -1.61% | |
| 010854 | 0.8463 | 0.8463 | -1.61% | |
| 010869 | 1.0042 | 1.0042 | -1.57% | |
| 011123 | 1.1431 | 1.1431 | -1.61% | |
| 011259 | 0.695 | 0.695 | -1.57% | |
| 011272 | 0.7122 | 0.7122 | -1.57% | |
| 001796 | 1.122 | 1.457 | -1.57% | |
| 006646 | 1.1702 | 1.2132 | -0.09% | |
| 000925 | 1.961 | 2.218 | -1.61% | |
| 010599 | 0.7103 | 0.7103 | -1.57% | |
| 012156 | 0.8715 | 0.8715 | -1.57% | |
| 009548 | 0.9177 | 0.9177 | -1.57% | |
| 012952 | 1.1514 | 1.1514 | -1.57% | |
| 012993 | 1.6231 | 1.6231 | -1.57% | |
| 012994 | 1.5984 | 1.5984 | -1.57% | |
| 011660 | 1.167 | 1.167 | -0.09% | |
| 011682 | 1.2126 | 1.2126 | -1.57% | |
| 008140 | 1.248 | 1.248 | -1.57% | |
| 011401 | 0.9192 | 0.9192 | -1.57% | |
| 516290 | 0.5127 | 0.5127 | -1.61% | |
| 519068 | 2.4495 | 3.8505 | -1.57% | |
| 012424 | 1.0843 | 1.1293 | -0.09% | |
| 012460 | 1.0622 | 1.0622 | -1.57% | |
| 012498 | 1.0621 | 1.0621 | -1.61% | |
| 014595 | 1.1025 | 1.1045 | -0.09% | |
| 015114 | 3.142 | 3.142 | -1.61% | |
| 015115 | 3.166 | 3.166 | -1.61% | |
| 015122 | 1.994 | 1.994 | -1.57% | |
| 015123 | 1.875 | 1.875 | -1.61% | |
| 015184 | 1.703 | 1.703 | -1.57% | |
| 015195 | 1.322 | 1.322 | -1.61% | |
| 015202 | 5.0232 | 5.0232 | -0.59% | |
| 015241 | 1.109 | 1.109 | -1.18% | |
| 013515 | 3.463 | 3.463 | -1.57% | |
| 013540 | 1.0827 | 1.0827 | -1.57% | |
| 013553 | 1.3701 | 1.3701 | -1.57% | |
| 159210 | 0.8776 | 0.8776 | -1.61% | |
| 159257 | 0.8489 | 0.8489 | -1.61% | |
| 014528 | 1.1532 | 1.1532 | -1.61% | |
| 018586 | 1.129 | 1.1493 | -0.09% | |
| 018764 | 1.1246 | 1.1246 | -0.09% | |
| 016157 | 2.3415 | 2.3415 | -1.57% | |
| 016199 | 1.2998 | 1.2998 | -0.59% | |
| 016201 | 1.3195 | 1.3195 | -0.59% | |
| 017801 | 1.7734 | 1.7734 | -1.57% | |
| 017802 | 1.7496 | 1.7496 | -1.57% | |
| 015808 | 0.6892 | 0.6892 | -1.61% | |
| 017902 | 1.1081 | 1.1081 | -0.09% | |
| 017957 | 1.1808 | 1.1808 | -1.57% | |
| 018058 | 2.0014 | 2.0014 | -1.61% | |
| 018086 | 1.0928 | 1.0928 | -0.09% | |
| 018441 | 1.0362 | 1.0362 | -1.57% | |
| 019176 | 1.1121 | 1.1121 | -0.09% | |
| 019319 | 1.8399 | 1.8399 | -1.61% | |
| 019365 | 1.1299 | 1.1749 | -1.61% | |
| 019366 | 1.1257 | 1.1637 | -1.61% | |
| 588870 | 1.8706 | 1.8706 | -1.61% | |
| 021198 | 1.3778 | 1.3778 | -1.57% | |
| 021203 | 1.4099 | 1.4099 | -1.57% | |
| 020762 | 1.0439 | 1.0439 | -0.09% | |
| 021516 | 1.1673 | 1.1673 | -1.57% | |
| 021700 | 1.6929 | 1.6929 | -1.57% | |
| 021773 | 1.6197 | 1.6197 | -0.59% | |
| 023406 | 0.8688 | 0.8688 | -0.09% | |
| 159796 | 0.8386 | 0.8386 | -1.61% | |
| 159839 | 0.3737 | 0.3737 | -1.61% | |
| 159630 | 1.4002 | 1.4002 | -1.61% | |
| 025166 | 0.8111 | 0.8111 | -1.61% | |
| 025354 | 2.2791 | 2.2791 | -0.09% | |
| 025378 | 1.1168 | 1.1168 | -1.61% | |
| 025712 | 0.9999 | 0.9999 | -1.61% | |
| 026654 | 0.9805 | 0.9805 | -1.61% | |
| 027710 | 1.0663 | 1.0663 | -1.61% | |
| 002420 | 3.187 | 3.187 | -1.57% | |
| 004419 | 1.0385 | 1.0385 | -0.59% | |
| 004469 | 1.03 | 1.2625 | -0.09% | |
| 007868 | 112.0635 | 112.0635 | 0.00% | |
| 000396 | 1.1171 | 1.4578 | -0.09% | |
| 512820 | 1.3753 | 1.5713 | -1.61% | |
| 513820 | 1.195 | 1.2773 | -1.61% | |
| 000697 | 4.368 | 4.368 | -1.61% | |
| 009664 | 0.758 | 0.758 | -1.57% | |
| 007153 | 1.412 | 1.412 | -1.61% | |
| 008994 | 1.1505 | 1.1505 | -0.09% | |
| 470011 | 1.5063 | 2.2017 | -0.09% | |
| 470014 | 1.0668 | 1.0668 | -0.09% | |
| 501008 | 0.8013 | 0.8013 | -1.61% | |
| 501036 | 1.5232 | 1.5232 | -1.61% | |
| 501065 | 1.3078 | 1.8078 | -1.57% | |
| 007456 | 1.2019 | 1.2079 | -0.09% | |
| 007457 | 1.1896 | 1.1956 | -0.09% | |
| 005228 | 0.6606 | 0.6606 | -1.57% | |
| 005329 | 1.6299 | 1.6299 | -1.57% | |
| 001685 | 1.338 | 1.338 | -1.61% | |
| 001726 | 1.348 | 1.348 | -1.61% | |
| 006647 | 1.1352 | 1.1782 | -0.09% | |
| 010439 | 0.974 | 1.024 | -1.57% | |
| 010556 | 1.5698 | 1.7797 | -1.61% | |
| 012951 | 1.1715 | 1.1715 | -1.57% | |
| 011666 | 1.8595 | 1.8595 | -1.57% | |
| 516390 | 0.8594 | 0.8594 | -1.61% | |
| 012596 | 1.1505 | 1.1505 | -1.61% | |
| 017153 | 1.0315 | 1.0925 | -0.09% | |
| 014837 | 2.5169 | 2.5169 | -1.57% | |
| 015183 | 1.688 | 1.688 | -1.57% | |
| 015196 | 1.7691 | 1.7691 | -1.61% | |
| 013516 | 3.493 | 3.493 | -1.57% | |
| 013817 | 0.5034 | 0.5034 | -1.61% | |
| 013124 | 0.9889 | 0.9889 | -1.57% | |
| 013366 | 1.2718 | 1.2718 | -1.57% | |
| 159103 | 0.6343 | 0.6343 | -1.61% | |
| 159178 | 1.165 | 1.165 | -1.61% | |
| 159192 | 0.9706 | 0.9706 | -1.61% | |
| 159247 | 1.1095 | 1.1095 | -1.61% | |
| 014193 | 2.0871 | 2.0871 | -1.61% | |
| 014509 | 1.5465 | 1.5465 | -1.57% | |
| 014523 | 0.7992 | 0.7992 | -1.57% | |
| 014529 | 1.1419 | 1.1419 | -1.61% | |
| 016583 | 1.0486 | 1.1003 | -0.09% | |
| 020196 | 1.0684 | 1.1402 | -1.61% | |
| 018488 | 1.0407 | 1.0787 | -0.09% | |
| 018771 | 1.0987 | 1.0987 | -0.09% | |
| 017592 | 1.2109 | 1.2109 | -0.09% | |
| 015853 | 1.0756 | 1.1162 | -0.09% | |
| 018794 | 1.0784 | 1.0784 | -0.09% | |
| 018831 | 1.0833 | 1.0833 | -0.09% | |
| 018947 | 2.4587 | 2.9667 | -1.61% | |
| 018967 | 1.6041 | 1.6041 | -0.59% | |
| 019318 | 1.8598 | 1.8598 | -1.61% | |
| 019852 | 1.059 | 1.059 | -0.09% | |
| 022949 | 1.6209 | 1.6209 | -1.61% | |
| 023059 | 1.1797 | 1.1797 | -1.61% | |
| 024059 | 1.2628 | 1.2628 | -1.61% | |
| 024063 | 1.2567 | 1.2567 | -1.61% | |
| 024995 | 1.0063 | 1.0063 | -0.09% | |
| 020591 | 1.2628 | 1.2878 | -0.09% | |
| 020629 | 3.8063 | 3.8063 | -1.61% | |
| 020630 | 2.7695 | 2.7695 | -1.61% | |
| 020633 | 2.1584 | 2.1584 | -1.61% | |
| 020896 | 1.0525 | 1.0525 | -0.09% | |
| 021031 | 1.6149 | 1.6149 | -1.61% | |
| 023454 | 1.0176 | 1.0176 | -0.09% | |
| 023456 | 1.0295 | 1.0295 | -0.09% | |
| 159797 | 0.6792 | 0.6792 | -1.61% | |
| 159930 | 1.5829 | 1.5829 | -1.61% | |
| 159931 | 1.8163 | 1.8163 | -1.61% | |
| 025167 | 0.8097 | 0.8097 | -1.61% | |
| 025414 | 1.3388 | 1.3388 | -0.09% | |
| 025644 | 1.569 | 1.569 | -0.09% | |
| 025710 | 1.0149 | 1.0149 | -1.57% | |
| 026689 | 0.9946 | 0.9946 | -1.61% | |
| 027711 | 1.0662 | 1.0662 | -1.61% | |
| 159309 | 1.252 | 1.252 | -1.61% | |
| 004424 | 1.7327 | 1.7327 | -1.57% | |
| 004656 | 1.081 | 1.2769 | -0.09% | |
| 000173 | 3.99 | 4.242 | -1.57% | |
| 000368 | 2.4888 | 2.9968 | -1.61% | |
| 000407 | 1.3029 | 1.7542 | -0.09% | |
| 506006 | 1.4774 | 1.5847 | -1.57% | |
| 510810 | 0.834 | 0.944 | -1.61% | |
| 512650 | 1.3528 | 1.3528 | -1.61% | |
| 515310 | 1.4116 | 1.4116 | -1.61% | |
| 006113 | 1.8352 | 1.8352 | -1.57% | |
| 000692 | 1.9798 | 2.0668 | -0.09% | |
| 006884 | 1.2003 | 1.2793 | -0.09% | |
| 006885 | 1.1641 | 1.2431 | -0.09% | |
| 006893 | 1.1752 | 1.1752 | -0.09% | |
| 008907 | 1.5202 | 1.5202 | -1.61% | |
| 004831 | 1.0661 | 1.2454 | -0.09% | |
| 004877 | 2.5157 | 2.5157 | -0.59% | |
| 008398 | 1.1633 | 1.2433 | -0.09% | |
| 470058 | 2.3452 | 2.6268 | -0.09% | |
| 472007 | 1.0668 | 1.2013 | -0.09% | |
| 501057 | 2.1454 | 2.1454 | -1.61% | |
| 501206 | 0.9884 | 0.9884 | -1.57% | |
| 007524 | 1.0623 | 1.0623 | -1.61% | |
| 002158 | 1.158 | 1.493 | -1.57% | |
| 002164 | 1.551 | 1.925 | -1.57% | |
| 010855 | 0.81 | 0.81 | -1.61% | |
| 011021 | 1.4579 | 1.4579 | -1.57% | |
| 011118 | 1.2427 | 1.2427 | -1.57% | |
| 011296 | 0.7956 | 0.7956 | -1.57% | |
| 001725 | 3.223 | 3.223 | -1.61% | |
| 002746 | 2.008 | 2.008 | -1.57% | |
| 012128 | 1.0894 | 1.1344 | -0.09% | |
| 012789 | 1.2299 | 1.2299 | -0.09% | |
| 011658 | 1.1724 | 1.1724 | -0.09% | |
| 011665 | 1.897 | 1.897 | -1.57% | |
| 011681 | 1.2422 | 1.2422 | -1.57% | |
| 008081 | 1.0535 | 1.1765 | -0.09% | |
| 517850 | 1.3866 | 1.3866 | -1.61% | |
| 012499 | 1.0218 | 1.0218 | -1.61% | |
| 017043 | 1.3787 | 1.3787 | -1.57% | |
| 014833 | 3.129 | 3.129 | -1.57% | |
| 015118 | 0.7398 | 0.7398 | -1.57% | |
| 015182 | 4.263 | 4.263 | -1.57% | |
| 015194 | 1.315 | 1.315 | -1.61% | |
| 015198 | 4.258 | 4.258 | -1.61% | |
| 015203 | 5.0688 | 5.0688 | -0.59% | |
| 015242 | 1.0951 | 1.0951 | -1.18% | |
| 013550 | 0.8535 | 0.8535 | -1.57% | |
| 013552 | 1.4022 | 1.4022 | -1.57% | |
| 013127 | 0.7618 | 0.7618 | -0.59% | |
| 013367 | 1.0082 | 1.0082 | -1.57% | |
| 159172 | 0.8387 | 0.8387 | -1.61% | |
| 014526 | 1.4708 | 1.4708 | -1.57% | |
| 018487 | 1.0529 | 1.0909 | -0.09% | |
| 018587 | 1.1152 | 1.1355 | -0.09% | |
| 018768 | 1.1311 | 1.1311 | -0.09% | |
| 018769 | 1.2016 | 1.2076 | -0.09% | |
| 021924 | 2.4883 | 2.4883 | -1.61% | |
| 016140 | 1.0842 | 1.0842 | -0.09% | |
| 016141 | 1.0795 | 1.0795 | -0.09% | |
| 016159 | 2.3042 | 2.3042 | -1.57% | |
| 016165 | 1.7984 | 1.7984 | -1.57% | |
| 017519 | 1.109 | 1.109 | -1.61% | |
| 017608 | 1.4243 | 1.4243 | -1.57% | |
| 015854 | 1.0706 | 1.1112 | -0.09% | |
| 019163 | 1.2498 | 1.2498 | -1.61% | |
| 017876 | 1.5166 | 1.5166 | -1.57% | |
| 017894 | 1.5019 | 1.5019 | -0.59% | |
| 017951 | 1.5269 | 1.5269 | -0.59% | |
| 017955 | 1.0845 | 1.0845 | -0.09% | |
| 018421 | 1.0772 | 1.0772 | -0.09% | |
| 018422 | 1.0943 | 1.0943 | -0.09% | |
| 019576 | 1.0734 | 1.0734 | -0.09% | |
| 023144 | 1.268 | 1.268 | -1.61% | |
| 023254 | 0.7236 | 0.7236 | -1.61% | |
| 024061 | 1.1632 | 1.1632 | -1.18% | |
| 024344 | 1.8324 | 1.8324 | -1.57% | |
| 589180 | 1.8675 | 1.8675 | -1.61% | |
| 589980 | 1.8975 | 1.8975 | -1.61% | |
| 021460 | 1.1782 | 1.3572 | -0.09% | |
| 020628 | 3.8243 | 3.8243 | -1.61% | |
| 020631 | 2.758 | 2.758 | -1.61% | |
| 020635 | 1.5495 | 1.5495 | -0.59% | |
| 020761 | 1.0488 | 1.0488 | -0.09% | |
| 020841 | 1.0787 | 1.0787 | -0.09% | |
| 021772 | 1.3392 | 1.3392 | -0.09% | |
| 024442 | 1.092 | 1.092 | -1.57% | |
| 024583 | 1.0125 | 1.0125 | -0.09% | |
| 022572 | 1.107 | 1.107 | -1.57% | |
| 159795 | 0.9235 | 0.9235 | -1.61% | |
| 159928 | 0.6638 | 2.6552 | -1.61% | |
| 022893 | 2.1769 | 2.1769 | -1.61% | |
| 159570 | 1.4719 | 1.4719 | -1.61% | |
| 159577 | 1.5448 | 1.5448 | -0.59% | |
| 025380 | 0.8237 | 0.8237 | -1.61% | |
| 025413 | 2.3455 | 2.3455 | -0.09% | |
| 025545 | 1.1304 | 1.1304 | -1.57% | |
| 025883 | 1.174 | 1.29 | -1.61% | |
| 026688 | 0.9952 | 0.9952 | -1.61% | |
| 024745 | 1.0032 | 1.0032 | -1.61% | |
| 024769 | 1.147 | 1.147 | -1.61% | |
| 024787 | 0.9979 | 0.9979 | -1.57% | |
| 159536 | 1.3571 | 1.3571 | -1.61% | |
| 002487 | 1.146 | 1.2932 | -0.09% | |
| 002488 | 1.0957 | 1.2429 | -0.09% | |
| 004451 | 1.2577 | 1.5507 | -0.09% | |
| 000122 | 1.609 | 1.883 | -0.09% | |
| 000123 | 1.5183 | 1.7923 | -0.09% | |
| 000406 | 1.3391 | 1.7904 | -0.09% | |
| 164701 | 1.553 | 1.553 | -0.59% | |
| 164705 | 1.1223 | 1.2673 | -0.59% | |
| 513280 | 1.0602 | 1.0602 | -0.59% | |
| 000696 | 1.638 | 1.879 | -1.61% | |
| 005530 | 1.6077 | 1.8176 | -1.61% | |
| 005802 | 1.8174 | 1.8174 | -1.61% | |
| 007902 | 1.0606 | 1.1455 | -0.09% | |
| 007097 | 1.0226 | 1.2183 | -0.09% | |
| 008993 | 1.18 | 1.18 | -0.09% | |
| 470007 | 1.17 | 1.676 | -1.61% | |
| 470010 | 1.5266 | 2.2767 | -0.09% | |
| 470018 | 2.2793 | 2.3663 | -0.09% | |
| 470021 | 2.336 | 2.336 | -1.57% | |
| 470060 | 1.118 | 1.118 | -0.09% | |
| 501012 | 1.0386 | 1.0386 | -1.61% | |
| 501043 | 1.6154 | 1.6154 | -1.61% | |
| 501045 | 1.5854 | 1.5854 | -1.61% | |
| 005351 | 1.6604 | 1.6604 | -1.57% | |
| 001801 | 2.896 | 2.951 | -1.57% | |
| 010219 | 1.1018 | 1.1018 | -1.57% | |
| 010298 | 0.7113 | 0.7113 | -1.57% | |
| 010481 | 0.6199 | 0.6199 | -1.57% | |
| 011945 | 1.1584 | 1.1584 | -1.57% | |
| 009536 | 1.1708 | 1.1708 | -1.57% | |
| 009551 | 0.8418 | 0.8418 | -1.61% | |
| 011622 | 1.1557 | 1.1927 | -0.09% | |
| 008026 | 1.4676 | 1.4676 | -1.57% | |
| 008055 | 1.258 | 1.283 | -0.09% | |
| 011399 | 1.7266 | 1.7266 | -1.57% | |
| 011400 | 1.6798 | 1.6798 | -1.57% | |
| 515800 | 1.3018 | 1.4138 | -1.61% | |
| 515990 | 1.4442 | 1.4442 | -1.61% | |
| 517080 | 1.0036 | 1.0036 | -1.61% | |
| 519066 | 3.558 | 4.887 | -1.57% | |
| 012459 | 1.0826 | 1.0826 | -1.57% | |
| 012575 | 1.1266 | 1.1266 | -0.09% | |
| 016636 | 1.0752 | 1.1158 | -0.09% | |
| 016854 | 2.1254 | 2.3904 | -1.61% | |
| 014594 | 1.112 | 1.114 | -0.09% | |
| 015116 | 1.1477 | 1.1477 | -1.57% | |
| 015180 | 3.916 | 3.916 | -1.57% | |
| 015187 | 1.6196 | 1.6196 | -1.57% | |
| 015224 | 1.2158 | 1.2158 | -1.57% | |
| 013551 | 0.8303 | 0.8303 | -1.57% | |
| 013123 | 1.0083 | 1.0083 | -1.57% | |
| 013365 | 1.3093 | 1.3093 | -1.57% | |
| 013369 | 3.1308 | 3.1308 | -1.57% | |
| 014219 | 1.8216 | 1.8216 | -1.61% | |
| 014508 | 1.5761 | 1.5761 | -1.57% | |
| 014522 | 0.8134 | 0.8134 | -1.57% | |
| 014543 | 1.8923 | 1.8923 | -1.61% | |
| 014544 | 1.8671 | 1.8671 | -1.61% | |
| 016427 | 1.1793 | 1.1793 | -0.09% | |
| 560070 | 1.0995 | 1.1855 | -1.61% | |
| 560110 | 1.1428 | 1.1428 | -1.61% | |
| 560950 | 1.3689 | 1.3689 | -1.61% | |
| 016173 | 1.7646 | 1.7646 | -1.57% | |
| 016038 | 1.0871 | 1.1421 | -0.09% | |
| 018840 | 1.1194 | 1.1194 | -0.09% | |
| 019162 | 1.2633 | 1.2633 | -1.61% | |
| 019165 | 1.7678 | 1.7678 | -1.61% | |
| 017897 | 1.2908 | 1.2908 | -1.61% | |
| 017903 | 1.096 | 1.096 | -0.09% | |
| 017953 | 1.6518 | 1.6518 | -1.61% | |
| 018061 | 0.9057 | 0.9057 | -1.61% | |
| 018440 | 1.0558 | 1.0558 | -1.57% | |
| 019697 | 1.1714 | 1.1714 | -1.57% | |
| 019851 | 1.0657 | 1.0657 | -0.09% | |
| 023001 | 1.8078 | 1.8078 | -1.61% | |
| 024981 | 1.663 | 1.663 | -1.61% | |
| 024992 | 1.212 | 1.212 | -1.61% | |
| 024993 | 1.2106 | 1.2106 | -1.61% | |
| 024996 | 1.0044 | 1.0044 | -0.09% | |
| 563680 | 1.1461 | 1.1461 | -1.61% | |
| 589560 | 1.0541 | 1.0541 | -1.61% | |
| 020620 | 1.0411 | 1.0511 | -0.09% | |
| 020623 | 1.1452 | 1.1452 | -1.57% | |
| 021030 | 1.6221 | 1.6221 | -1.61% | |
| 021603 | 1.4555 | 1.4555 | -1.61% | |
| 021801 | 1.0457 | 1.0457 | -0.09% | |
| 021802 | 1.0422 | 1.0422 | -0.09% | |
| 022417 | 1.4037 | 1.4037 | -1.57% | |
| 022573 | 1.1019 | 1.1019 | -1.57% | |
| 159729 | 0.7224 | 0.7224 | -1.61% | |
| 025075 | 1.114 | 1.114 | -1.57% | |
| 025465 | 1.1076 | 1.1076 | -0.09% | |
| 025661 | 0.9529 | 0.9529 | -1.61% | |
| 025709 | 1.0179 | 1.0179 | -1.57% | |
| 026501 | 1.0 | 1.0 | -0.09% | |
| 026655 | 0.9797 | 0.9797 | -1.61% | |
| 024815 | 0.8878 | 0.8878 | -1.61% | |
| 026877 | 0.9396 | 0.9396 | -1.61% | |
| 026878 | 0.9393 | 0.9393 | -1.61% | |
| 027792 | 1.0222 | 1.0222 | -1.57% | |
| 027245 | 1.1053 | 1.1053 | -1.57% | |
| 000083 | 4.437 | 4.437 | -1.57% | |
| 000174 | 1.8247 | 1.8597 | -0.09% | |
| 000395 | 1.1395 | 1.4802 | -0.09% | |
| 003529 | 1.0659 | 1.2843 | -0.09% | |
| 164703 | 0.8688 | 1.9405 | -0.09% | |
| 513290 | 1.604 | 1.604 | -0.59% | |
| 005410 | 1.0215 | 1.294 | -0.09% | |
| 009683 | 1.5667 | 1.5667 | -1.57% | |
| 009737 | 1.1191 | 1.1191 | -1.57% | |
| 007901 | 1.0822 | 1.1741 | -0.09% | |
| 007077 | 0.9122 | 0.9122 | -1.61% | |
| 007289 | 1.0486 | 1.2154 | -0.09% | |
| 008908 | 1.4915 | 1.4915 | -1.61% | |
| 004879 | 2.4729 | 2.4729 | -0.59% | |
| 526010 | 0.9492 | 0.9492 | -1.61% | |
| 560020 | 1.0652 | 1.1462 | -1.61% | |
| 560030 | 1.2581 | 1.2581 | -1.61% | |
| 560050 | 1.1163 | 1.1163 | -1.61% | |
| 470059 | 2.1985 | 2.4801 | -0.09% | |
| 471060 | 1.129 | 1.129 | -0.09% | |
| 501063 | 1.1829 | 1.4829 | -1.57% | |
| 007356 | 4.8743 | 4.8743 | -1.57% | |
| 010870 | 1.1949 | 1.1949 | -1.57% | |
| 011122 | 1.1907 | 1.1907 | -1.61% | |
| 011271 | 0.7358 | 0.7358 | -1.57% | |
| 011297 | 0.7793 | 0.7793 | -1.57% | |
| 001668 | 5.163 | 5.163 | -0.59% | |
| 003194 | 0.9178 | 0.9178 | -1.61% | |
| 010557 | 1.6719 | 1.6719 | -1.57% | |
| 012129 | 1.0806 | 1.1256 | -0.09% | |
| 012158 | 0.9362 | 0.9362 | -1.61% | |
| 009549 | 0.8851 | 0.8851 | -1.57% | |
| 012790 | 1.2075 | 1.2075 | -0.09% | |
| 012863 | 0.6921 | 0.6921 | -1.61% | |
| 011597 | 1.1663 | 1.1663 | -0.09% | |
| 011623 | 1.0781 | 1.16 | -0.09% | |
| 011659 | 1.1549 | 1.1549 | -0.09% | |
| 011827 | 1.4914 | 1.4914 | -1.57% | |
| 008025 | 1.5073 | 1.5073 | -1.57% | |
| 011424 | 1.905 | 2.162 | -1.61% | |
| 519008 | 3.1994 | 8.7296 | -1.57% | |
| 519018 | 0.8547 | 4.4409 | -1.57% | |
| 017460 | 0.9892 | 1.0298 | -0.09% | |
| 015119 | 0.7449 | 0.7449 | -1.57% | |
| 015121 | 1.98 | 1.98 | -1.57% | |
| 015179 | 3.9 | 3.9 | -1.57% | |
| 015188 | 1.8712 | 1.8712 | -1.57% | |
| 015197 | 1.7857 | 1.7857 | -1.61% | |
| 015362 | 1.0229 | 1.1029 | -0.09% | |
| 013814 | 1.1452 | 1.1452 | -0.09% | |
| 013815 | 1.1335 | 1.1335 | -0.09% | |
| 013816 | 0.5094 | 0.5094 | -1.61% | |
| 013370 | 3.0763 | 3.0763 | -1.57% | |
| 159042 | 0.9631 | 0.9631 | -1.61% | |
| 159280 | 0.7292 | 0.7292 | -1.61% | |
| 014486 | 1.0576 | 1.1443 | -0.09% | |
| 014527 | 1.4469 | 1.4469 | -1.57% | |
| 018536 | 1.155 | 1.335 | -1.61% | |
| 018543 | 1.532 | 1.532 | -0.59% | |
| 018763 | 1.1368 | 1.1368 | -0.09% | |
| 018766 | 1.1063 | 1.1063 | -0.09% | |
| 018767 | 1.1446 | 1.1446 | -0.09% | |
| 560300 | 2.3506 | 2.3506 | -1.61% | |
| 016200 | 1.3164 | 1.3164 | -0.59% | |
| 017609 | 1.3971 | 1.3971 | -1.57% | |
| 017632 | 0.6834 | 0.6834 | -1.61% | |
| 017660 | 1.0738 | 1.0738 | -0.09% | |
| 015834 | 1.0562 | 1.1012 | -0.09% | |
| 018795 | 1.0723 | 1.0723 | -0.09% | |
| 017895 | 1.4903 | 1.4903 | -0.59% | |
| 019546 | 0.9371 | 0.9371 | -1.61% | |
| 019649 | 1.0837 | 1.0837 | -0.09% | |
| 019651 | 1.2426 | 1.2426 | -1.57% | |
| 023735 | 1.6916 | 1.6916 | -1.61% | |
| 024003 | 1.0969 | 1.0969 | -1.61% | |
| 024060 | 1.2599 | 1.2599 | -1.61% | |
| 024064 | 1.2544 | 1.2544 | -1.61% | |
| 563880 | 1.2812 | 1.2812 | -1.61% | |
| 589120 | 0.9028 | 0.9028 | -1.61% | |
| 589290 | 0.8794 | 0.8794 | -1.61% | |
| 022277 | 1.2074 | 1.2074 | -1.57% | |
| 022320 | 1.158 | 1.158 | -1.57% | |
| 024652 | 1.0755 | 1.0755 | -0.09% | |
| 023354 | 1.5528 | 1.5528 | -1.57% | |
| 023455 | 1.0326 | 1.0326 | -0.09% | |
| 025076 | 1.1105 | 1.1105 | -1.57% | |
| 025880 | 1.5404 | 1.5404 | -1.57% | |
| 025881 | 1.5374 | 1.5374 | -1.57% | |
| 024786 | 1.0017 | 1.0017 | -1.57% | |
| 024840 | 1.0158 | 1.0158 | -0.09% | |
| 026872 | 0.9619 | 0.9619 | -1.57% | |
| 026873 | 0.9606 | 0.9606 | -1.57% | |
| 027091 | 1.0077 | 1.0077 | -0.09% | |
| 027112 | 0.8478 | 0.8478 | -1.61% | |
| 027167 | 0.8388 | 0.8388 | -1.61% | |
| 004420 | 1.0058 | 1.0058 | -0.59% | |
| 004421 | 1.0543 | 1.0543 | -0.59% | |
| 004470 | 1.0215 | 1.221 | -0.09% | |
| 004534 | 1.4926 | 1.4926 | -0.09% | |
| 004535 | 1.4396 | 1.4396 | -0.09% | |
| 004655 | 1.09 | 1.3149 | -0.09% | |
| 007839 | 1.3261 | 1.3261 | -1.61% | |
| 007840 | 1.3027 | 1.3027 | -1.61% | |
| 000222 | 1.2814 | 1.4804 | -0.09% | |
| 003528 | 1.0672 | 1.3047 | -0.09% | |
| 006426 | 5.3924 | 5.3924 | -0.59% | |
| 005503 | 1.1303 | 1.1303 | -0.09% | |
| 005504 | 0.7579 | 0.7579 | -1.57% | |
| 009684 | 1.5107 | 1.5107 | -1.57% | |
| 007869 | 113.1701 | 113.1701 | 0.00% | |
| 007076 | 0.9391 | 0.9391 | -1.61% | |
| 007154 | 1.4028 | 1.4028 | -1.61% | |
| 004947 | 1.8243 | 1.8673 | -1.57% | |
| 470006 | 2.235 | 2.614 | -1.57% | |
| 470008 | 2.687 | 3.32 | -1.57% | |
| 470030 | 1.0129 | 1.1673 | -0.09% | |
| 501005 | 1.1036 | 1.1036 | -1.61% | |
| 002165 | 2.771 | 2.826 | -1.57% | |
| 006696 | 1.2367 | 1.4867 | -1.57% | |
| 006772 | 1.0946 | 1.2376 | -0.09% | |
| 010482 | 1.0931 | 1.2151 | -0.09% | |
| 009392 | 1.1133 | 1.1133 | -1.57% | |
| 011562 | 1.2067 | 1.2067 | -1.57% | |
| 011617 | 1.1884 | 1.2674 | -0.09% | |
| 516370 | 0.8939 | 0.8939 | -1.61% | |
| 016626 | 1.6641 | 1.6641 | -1.57% | |
| 017152 | 1.0369 | 1.1009 | -0.09% | |
| 017466 | 1.1451 | 1.1451 | -0.09% | |
| 015117 | 1.1505 | 1.1505 | -1.57% | |
| 015124 | 1.89 | 1.89 | -1.61% | |
| 015223 | 1.2442 | 1.2442 | -1.57% | |
| 159273 | 1.4889 | 1.4889 | -1.61% | |
| 014218 | 1.8409 | 1.8409 | -1.61% | |
| 560080 | 1.0238 | 1.0238 | -1.61% | |
| 560850 | 1.408 | 1.408 | -1.61% | |
| 016158 | 2.2876 | 2.2876 | -1.57% | |
| 016202 | 1.2707 | 1.2707 | -0.59% | |
| 016261 | 1.0573 | 1.1107 | -0.09% | |
| 017954 | 1.6386 | 1.6386 | -1.61% | |
| 017956 | 1.0837 | 1.0837 | -0.09% | |
| 018420 | 1.0837 | 1.0837 | -0.09% | |
| 018442 | 2.2743 | 2.2743 | -1.57% | |
| 018443 | 2.2337 | 2.2337 | -1.57% | |
| 019645 | 1.0815 | 1.0818 | -0.09% | |
| 023002 | 1.8029 | 1.8029 | -1.61% | |
| 023060 | 1.1773 | 1.1773 | -1.61% | |
| 023298 | 1.463 | 1.463 | -1.61% | |
| 023299 | 1.4553 | 1.4553 | -1.61% | |
| 024980 | 1.6661 | 1.6661 | -1.61% | |
| 563750 | 1.1102 | 1.1102 | -1.61% | |
| 022322 | 1.077 | 1.077 | -0.09% | |
| 021355 | 1.1755 | 1.3545 | -0.09% | |
| 020632 | 2.1685 | 2.1685 | -1.61% | |
| 021699 | 1.7102 | 1.7102 | -1.57% | |
| 022469 | 1.2555 | 1.2555 | -1.61% | |
| 022470 | 1.2514 | 1.2514 | -1.61% | |
| 159590 | 0.87 | 0.87 | -1.61% | |
| 025258 | 0.9931 | 0.9931 | -1.18% | |
| 025463 | 1.096 | 1.096 | -0.09% | |
| 025544 | 1.1353 | 1.1353 | -1.57% | |
| 025662 | 0.9516 | 0.9516 | -1.61% | |
| 026502 | 0.9991 | 0.9991 | -0.09% | |
| 027011 | 0.8549 | 0.8549 | -1.57% | |
| 002418 | 2.276 | 2.276 | -1.57% | |
| 004774 | 1.5608 | 1.5608 | -1.57% | |
| 000175 | 1.6795 | 1.7145 | -0.09% | |
| 510980 | 1.3731 | 1.3731 | -1.61% | |
| 006309 | 2.0281 | 2.0281 | -0.59% | |
| 006310 | 2.2083 | 2.2083 | -0.59% | |
| 006408 | 1.6643 | 1.6643 | -1.57% | |
| 000762 | 1.317 | 1.317 | -1.57% | |
| 520820 | 0.9227 | 0.9227 | -1.61% | |
| 520980 | 0.9187 | 0.9187 | -1.61% | |
| 526030 | 0.8869 | 0.8869 | -1.61% | |
| 470009 | 9.718 | 9.968 | -1.57% | |
| 470028 | 2.272 | 2.272 | -1.57% | |
| 470078 | 1.1164 | 1.7894 | -0.09% | |
| 501010 | 1.2359 | 1.2359 | -1.61% | |
| 501037 | 1.4931 | 1.4931 | -1.61% | |
| 501058 | 2.0997 | 2.0997 | -1.61% | |
| 501306 | 1.1955 | 1.1955 | -1.61% | |
| 007290 | 1.043 | 1.2088 | -0.09% | |
| 007355 | 5.1653 | 5.1653 | -1.57% | |
| 011022 | 1.4186 | 1.4186 | -1.57% | |
| 011057 | 1.1624 | 1.1624 | -0.09% | |
| 011119 | 1.2163 | 1.2163 | -1.57% | |
| 001816 | 1.588 | 1.962 | -1.57% | |
| 001541 | 2.299 | 2.299 | -1.61% | |
| 003189 | 1.543 | 1.543 | -1.57% | |
| 001050 | 2.1592 | 2.4242 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,559.37 | 88.92 |
| 2 | 债券及货币 | 3,960.62 | 10.82 |
| 3 | 现金 | 3,960.62 | 10.82 |
| 4 | 其他资产 | 324.88 | 00.89 |
| 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) |
| 688676 | 金盘科技 | 15.06 | 1,122.01 | 3.06% | -4.46 |
| 600875 | 东方电气 | 31.00 | 1,086.55 | 2.97% | 31.00 |
| 603308 | 应流股份 | 17.35 | 1,071.02 | 2.92% | 4.44 |
| 300308 | 中际旭创 | 01.65 | 939.53 | 2.57% | -1.24 |
| 300277 | 汽轮科技 | 50.93 | 929.47 | 2.54% | 50.93 |
| 00175 | 吉利汽车 | 47.50 | 877.39 | 2.40% | 47.50 |
| 01347 | 华虹半导体 | 12.70 | 870.73 | 2.38% | -3.90 |
| 600522 | 中天科技 | 28.75 | 865.09 | 2.36% | 28.75 |
| 688702 | 盛科通信 | 05.09 | 848.97 | 2.32% | 5.09 |
| 002371 | 北方华创 | 01.89 | 844.52 | 2.31% | -0.28 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 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 |
|---|---|---|---|---|
| 59.76% | 71.03% | 20.11% | 0.0% | 15.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.79% | 17.84% | -13.63% | 28.77% | 71.03% | 73.38% | 0.0% | 66.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.15 | 1.18 |
| 夏普比率 | 220.61 | 171.50 | 76.92 |
| 特雷诺指数 | 0.05 | 0.13 | 0.05 |
| 詹森指数 | 0.43 | 0.32 | 0.12 |
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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