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0.0% 基金规模0.0亿 () |
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| 基金代码016627 | 基金经理樊勇 | 最新份额26,279.7万份 () |
| 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 |
| 2026-1-13 | 1.3579 | 1.3579 | -0.20% |
| 2026-1-12 | 1.3606 | 1.3606 | 1.46% |
| 2026-1-9 | 1.341 | 1.341 | 1.09% |
| 2026-1-8 | 1.3265 | 1.3265 | -0.58% |
| 2026-1-7 | 1.3342 | 1.3342 | 0.64% |
| 2026-1-6 | 1.3257 | 1.3257 | 1.19% |
| 2026-1-5 | 1.3101 | 1.3101 | 3.23% |
| 2025-12-30 | 1.2792 | 1.2792 | 1.06% |
| 2025-12-29 | 1.2658 | 1.2658 | -1.91% |
| 2025-12-26 | 1.2904 | 1.2904 | 0.86% |
| 2025-12-25 | 1.2794 | 1.2794 | 0.05% |
| 2025-12-24 | 1.2787 | 1.2787 | 1.31% |
| 2025-12-23 | 1.2622 | 1.2622 | 0.50% |
| 2025-12-22 | 1.2559 | 1.2559 | 2.61% |
| 2025-12-19 | 1.224 | 1.224 | 0.63% |
| 2025-12-18 | 1.2163 | 1.2163 | -1.27% |
| 2025-12-17 | 1.2319 | 1.2319 | 3.63% |
| 2025-12-16 | 1.1887 | 1.1887 | -2.27% |
| 2025-12-15 | 1.2163 | 1.2163 | -2.26% |
| 2025-12-12 | 1.2444 | 1.2444 | 0.88% |

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 | 3.2 | -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 | 3.5 | -43.77% | -24.30% |
| 汇添富成长精选混合C | 混合型 | 2022-07-13 至 今 | 3.5 | -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 | 3.5 | -40.85% | -24.30% |
| 汇添富创新成长混合A | 混合型 | 2022-10-26 至 今 | 3.2 | -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-10个月零19天 | -31.20 | -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 |
|---|---|---|---|---|
| 000696 | 1.813 | 2.054 | -0.87% | |
| 001685 | 1.25 | 1.25 | -0.87% | |
| 001801 | 2.683 | 2.738 | -0.62% | |
| 002164 | 1.375 | 1.749 | -0.62% | |
| 003532 | 1.0058 | 1.2785 | -0.05% | |
| 004089 | 1.1629 | 1.3149 | -0.05% | |
| 004469 | 1.0196 | 1.2521 | -0.05% | |
| 004535 | 1.433 | 1.433 | -0.05% | |
| 005504 | 0.902 | 0.902 | -0.62% | |
| 007077 | 0.9702 | 0.9702 | -0.87% | |
| 007902 | 1.0565 | 1.1354 | -0.05% | |
| 008025 | 1.323 | 1.323 | -0.62% | |
| 009548 | 0.9343 | 0.9343 | -0.62% | |
| 009684 | 1.4629 | 1.4629 | -0.62% | |
| 010045 | 1.0621 | 1.0621 | -0.62% | |
| 011022 | 1.0617 | 1.0617 | -0.62% | |
| 011118 | 1.2563 | 1.2563 | -0.62% | |
| 011297 | 0.7019 | 0.7019 | -0.62% | |
| 011660 | 1.1521 | 1.1521 | -0.05% | |
| 011666 | 1.1492 | 1.1492 | -0.62% | |
| 012156 | 0.8405 | 0.8405 | -0.62% | |
| 012607 | 1.4975 | 1.4975 | -0.62% | |
| 013128 | 0.9358 | 0.9358 | 0.50% | |
| 013370 | 1.772 | 1.772 | -0.62% | |
| 013552 | 1.1939 | 1.1939 | -0.62% | |
| 013817 | 0.6169 | 0.6169 | -0.87% | |
| 014280 | 2.0171 | 2.0801 | -0.62% | |
| 014522 | 0.9164 | 0.9164 | -0.62% | |
| 014836 | 2.2305 | 2.2305 | -0.62% | |
| 015116 | 1.1901 | 1.1901 | -0.62% | |
| 015179 | 3.488 | 3.488 | -0.62% | |
| 015182 | 4.222 | 4.222 | -0.62% | |
| 015193 | 1.908 | 1.908 | -0.62% | |
| 015196 | 1.6651 | 1.6651 | -0.87% | |
| 016039 | 1.1099 | 1.1349 | -0.05% | |
| 016157 | 1.7374 | 1.7374 | -0.62% | |
| 016158 | 1.7025 | 1.7025 | -0.62% | |
| 016165 | 1.1735 | 1.1735 | -0.62% | |
| 017908 | 1.2686 | 1.2686 | -0.87% | |
| 018085 | 1.0897 | 1.0897 | -0.05% | |
| 018488 | 1.0202 | 1.0582 | -0.05% | |
| 018764 | 1.1238 | 1.1238 | -0.05% | |
| 018831 | 1.0806 | 1.0806 | -0.05% | |
| 018841 | 1.1154 | 1.1154 | -0.05% | |
| 018947 | 2.3558 | 2.8638 | -0.87% | |
| 019164 | 2.2341 | 2.2341 | -0.87% | |
| 019318 | 1.8579 | 1.8579 | -0.87% | |
| 019645 | 1.0721 | 1.0721 | -0.05% | |
| 019851 | 1.0468 | 1.0468 | -0.05% | |
| 020631 | 1.9754 | 1.9754 | -0.87% | |
| 021199 | 1.3447 | 1.3447 | -0.62% | |
| 021516 | 1.1998 | 1.1998 | -0.62% | |
| 023453 | 1.0079 | 1.0079 | -0.05% | |
| 024002 | 1.2387 | 1.2387 | -0.87% | |
| 024003 | 1.2371 | 1.2371 | -0.87% | |
| 024063 | 1.143 | 1.143 | -0.87% | |
| 024064 | 1.1421 | 1.1421 | -0.87% | |
| 024344 | 1.9326 | 1.9326 | -0.62% | |
| 024746 | 1.1175 | 1.1175 | -0.87% | |
| 024787 | 1.0359 | 1.0359 | -0.62% | |
| 025076 | 1.0506 | 1.0506 | -0.62% | |
| 025178 | 1.2563 | 1.2563 | -0.05% | |
| 025465 | 1.0996 | 1.0996 | -0.05% | |
| 159280 | 1.0093 | 1.0093 | -0.87% | |
| 159839 | 0.3934 | 0.3934 | -0.87% | |
| 501007 | 1.0843 | 1.0843 | -0.87% | |
| 501031 | 0.5745 | 0.5745 | -0.87% | |
| 501036 | 1.5391 | 1.5391 | -0.87% | |
| 501058 | 2.5249 | 2.5249 | -0.87% | |
| 515800 | 1.3078 | 1.4198 | -0.87% | |
| 517080 | 1.0518 | 1.0518 | -0.87% | |
| 560020 | 1.0935 | 1.1745 | -0.87% | |
| 560030 | 1.3635 | 1.3635 | -0.87% | |
| 560850 | 1.5922 | 1.5922 | -0.87% | |
| 589560 | 1.0877 | 1.0877 | -0.87% | |
| 501063 | 1.167 | 1.467 | -0.62% | |
| 000122 | 1.6058 | 1.8798 | -0.05% | |
| 000368 | 2.3797 | 2.8877 | -0.87% | |
| 001725 | 2.923 | 2.923 | -0.87% | |
| 004424 | 2.1688 | 2.1688 | -0.62% | |
| 005329 | 1.6234 | 1.6234 | -0.62% | |
| 005330 | 1.5728 | 1.5728 | -0.62% | |
| 005379 | 1.8283 | 1.8283 | -0.62% | |
| 005530 | 1.6266 | 1.8365 | -0.87% | |
| 006113 | 1.9297 | 1.9297 | -0.62% | |
| 006884 | 1.1739 | 1.2529 | -0.05% | |
| 007154 | 1.4589 | 1.4589 | -0.87% | |
| 007356 | 3.7111 | 3.7111 | -0.62% | |
| 008993 | 1.1648 | 1.1648 | -0.05% | |
| 009391 | 1.0319 | 1.0319 | -0.62% | |
| 009536 | 1.1617 | 1.1617 | -0.62% | |
| 009664 | 0.758 | 0.758 | -0.62% | |
| 009683 | 1.5125 | 1.5125 | -0.62% | |
| 010482 | 1.0921 | 1.2036 | -0.05% | |
| 011826 | 1.5752 | 1.5752 | -0.62% | |
| 012128 | 1.0748 | 1.1198 | -0.05% | |
| 012424 | 1.0656 | 1.1106 | -0.05% | |
| 012575 | 1.1179 | 1.1179 | -0.05% | |
| 012596 | 1.1553 | 1.1553 | -0.87% | |
| 012863 | 0.8163 | 0.8163 | -0.87% | |
| 013366 | 0.9993 | 0.9993 | -0.62% | |
| 013369 | 1.7998 | 1.7998 | -0.62% | |
| 013516 | 3.208 | 3.208 | -0.62% | |
| 013551 | 0.9815 | 0.9815 | -0.62% | |
| 013814 | 1.1346 | 1.1346 | -0.05% | |
| 013815 | 1.1241 | 1.1241 | -0.05% | |
| 013816 | 0.6235 | 0.6235 | -0.87% | |
| 014523 | 0.9023 | 0.9023 | -0.62% | |
| 014526 | 1.2978 | 1.2978 | -0.62% | |
| 014596 | 1.1012 | 1.1032 | -0.05% | |
| 015117 | 1.1918 | 1.1918 | -0.62% | |
| 015224 | 1.0618 | 1.0618 | -0.62% | |
| 015853 | 1.0678 | 1.1084 | -0.05% | |
| 015854 | 1.064 | 1.1046 | -0.05% | |
| 016038 | 1.1036 | 1.1286 | -0.05% | |
| 016141 | 1.073 | 1.073 | -0.05% | |
| 016159 | 1.7132 | 1.7132 | -0.62% | |
| 016584 | 1.0258 | 1.0775 | -0.05% | |
| 017660 | 1.0675 | 1.0675 | -0.05% | |
| 017902 | 1.0999 | 1.0999 | -0.05% | |
| 017953 | 1.6538 | 1.6538 | -0.87% | |
| 018058 | 1.9366 | 1.9366 | -0.87% | |
| 018765 | 1.0946 | 1.0946 | -0.05% | |
| 018830 | 1.0908 | 1.0908 | -0.05% | |
| 018950 | 1.1288 | 1.1288 | -0.05% | |
| 019177 | 1.094 | 1.094 | -0.05% | |
| 019649 | 1.0726 | 1.0726 | -0.05% | |
| 020628 | 2.511 | 2.511 | -0.87% | |
| 020630 | 1.9816 | 1.9816 | -0.87% | |
| 020635 | 1.8105 | 1.8105 | 0.50% | |
| 020762 | 1.036 | 1.036 | -0.05% | |
| 021031 | 1.9005 | 1.9005 | -0.87% | |
| 021602 | 1.6439 | 1.6439 | -0.87% | |
| 021699 | 1.7103 | 1.7103 | -0.62% | |
| 022320 | 1.4338 | 1.4338 | -0.62% | |
| 022893 | 2.1942 | 2.1942 | -0.87% | |
| 023060 | 1.1865 | 1.1865 | -0.87% | |
| 024059 | 1.5554 | 1.5554 | -0.87% | |
| 024652 | 1.0678 | 1.0678 | -0.05% | |
| 024839 | 1.006 | 1.006 | -0.05% | |
| 024840 | 1.0053 | 1.0053 | -0.05% | |
| 025378 | 1.0681 | 1.0681 | -0.87% | |
| 025380 | 1.2387 | 1.2387 | -0.87% | |
| 159309 | 1.2316 | 1.2316 | -0.87% | |
| 159928 | 0.7969 | 3.1876 | -0.87% | |
| 164703 | 0.8515 | 1.9145 | -0.05% | |
| 470030 | 1.0054 | 1.1598 | -0.05% | |
| 501045 | 1.5938 | 1.5938 | -0.87% | |
| 501048 | 1.2514 | 1.2514 | -0.87% | |
| 513280 | 1.2495 | 1.2495 | 0.50% | |
| 551520 | 100.2808 | 1.0028 | -0.05% | |
| 560050 | 1.0716 | 1.0716 | -0.87% | |
| 560060 | 1.0605 | 1.0605 | -0.87% | |
| 560110 | 1.213 | 1.213 | -0.87% | |
| 563880 | 1.2857 | 1.2857 | -0.87% | |
| 024993 | 1.1288 | 1.1288 | -0.87% | |
| 000123 | 1.5184 | 1.7924 | -0.05% | |
| 000406 | 1.253 | 1.7043 | -0.05% | |
| 000925 | 1.921 | 2.178 | -0.87% | |
| 002158 | 1.226 | 1.561 | -0.62% | |
| 003529 | 1.036 | 1.2544 | -0.05% | |
| 004470 | 1.0131 | 1.2126 | -0.05% | |
| 004655 | 1.0692 | 1.2941 | -0.05% | |
| 004946 | 1.641 | 1.684 | -0.62% | |
| 005351 | 1.6732 | 1.6732 | -0.62% | |
| 005802 | 1.7053 | 1.7053 | -0.87% | |
| 005857 | 1.0964 | 1.2734 | -0.05% | |
| 006259 | 1.8946 | 1.8946 | -0.62% | |
| 006647 | 1.1287 | 1.1717 | -0.05% | |
| 006885 | 1.1408 | 1.2198 | -0.05% | |
| 006893 | 1.166 | 1.166 | -0.05% | |
| 007098 | 1.0193 | 1.1965 | -0.05% | |
| 007153 | 1.4678 | 1.4678 | -0.87% | |
| 007869 | 112.5094 | 112.5094 | 0.00% | |
| 007901 | 1.0827 | 1.1616 | -0.05% | |
| 008063 | 1.2189 | 1.2189 | -0.62% | |
| 008907 | 1.6692 | 1.6692 | -0.87% | |
| 010298 | 0.8556 | 0.8556 | -0.62% | |
| 010481 | 0.6143 | 0.6143 | -0.62% | |
| 010557 | 1.0311 | 1.0311 | -0.62% | |
| 010599 | 0.719 | 0.719 | -0.62% | |
| 011119 | 1.2321 | 1.2321 | -0.62% | |
| 011400 | 1.0053 | 1.0053 | -0.62% | |
| 011401 | 0.8247 | 0.8247 | -0.62% | |
| 011658 | 1.1563 | 1.1563 | -0.05% | |
| 011945 | 1.1505 | 1.1505 | -0.62% | |
| 012459 | 1.0462 | 1.0462 | -0.62% | |
| 012574 | 1.1282 | 1.1282 | -0.05% | |
| 012789 | 1.1696 | 1.1696 | -0.05% | |
| 014219 | 1.4474 | 1.4474 | -0.87% | |
| 014484 | 1.0954 | 1.1194 | -0.05% | |
| 014509 | 1.4656 | 1.4656 | -0.62% | |
| 015187 | 1.9693 | 1.9693 | -0.62% | |
| 015195 | 1.451 | 1.451 | -0.87% | |
| 015197 | 1.6788 | 1.6788 | -0.87% | |
| 015834 | 1.0424 | 1.0874 | -0.05% | |
| 015855 | 1.0669 | 1.1075 | -0.05% | |
| 015875 | 1.0685 | 1.0685 | -0.62% | |
| 016636 | 1.0674 | 1.108 | -0.05% | |
| 017459 | 0.9758 | 1.0164 | -0.05% | |
| 017633 | 0.8284 | 0.8284 | -0.87% | |
| 017954 | 1.6426 | 1.6426 | -0.87% | |
| 018421 | 1.0672 | 1.0672 | -0.05% | |
| 018442 | 1.6042 | 1.6042 | -0.62% | |
| 018586 | 1.1067 | 1.127 | -0.05% | |
| 019165 | 2.2152 | 2.2152 | -0.87% | |
| 019546 | 1.005 | 1.005 | -0.87% | |
| 019697 | 1.1751 | 1.1751 | -0.62% | |
| 019852 | 1.0418 | 1.0418 | -0.05% | |
| 020195 | 1.102 | 1.174 | -0.87% | |
| 020591 | 1.2246 | 1.2496 | -0.05% | |
| 020629 | 2.5018 | 2.5018 | -0.87% | |
| 020761 | 1.0398 | 1.0398 | -0.05% | |
| 020895 | 1.0456 | 1.0456 | -0.05% | |
| 022025 | 1.2278 | 1.2468 | -0.05% | |
| 023735 | 1.4725 | 1.4725 | -0.87% | |
| 024582 | 1.0062 | 1.0062 | -0.05% | |
| 024769 | 1.2032 | 1.2032 | -0.87% | |
| 025883 | 1.322 | 1.322 | -0.87% | |
| 159590 | 1.3323 | 1.3323 | -0.87% | |
| 159930 | 1.4963 | 1.4963 | -0.87% | |
| 164705 | 1.2322 | 1.3772 | 0.50% | |
| 470021 | 1.92 | 1.92 | -0.62% | |
| 470058 | 2.4267 | 2.7083 | -0.05% | |
| 470060 | 1.1146 | 1.1146 | -0.05% | |
| 472007 | 1.0551 | 1.1896 | -0.05% | |
| 501030 | 0.5891 | 0.5891 | -0.87% | |
| 501206 | 0.8699 | 0.8699 | -0.62% | |
| 517850 | 1.2267 | 1.2267 | -0.87% | |
| 519018 | 0.7378 | 4.1373 | -0.62% | |
| 519066 | 3.262 | 4.591 | -0.62% | |
| 560950 | 1.4156 | 1.4156 | -0.87% | |
| 024992 | 1.129 | 1.129 | -0.87% | |
| 000175 | 1.6689 | 1.7039 | -0.05% | |
| 000762 | 1.254 | 1.254 | -0.62% | |
| 001050 | 2.1819 | 2.4469 | -0.87% | |
| 002418 | 1.874 | 1.874 | -0.62% | |
| 002488 | 1.0833 | 1.2305 | -0.05% | |
| 003528 | 1.0492 | 1.2867 | -0.05% | |
| 003533 | 1.0507 | 1.2494 | -0.05% | |
| 005410 | 1.0414 | 1.2794 | -0.05% | |
| 005503 | 1.1259 | 1.1259 | -0.05% | |
| 005590 | 1.0422 | 1.2995 | -0.05% | |
| 006260 | 1.7932 | 1.7932 | -0.62% | |
| 007355 | 3.9169 | 3.9169 | -0.62% | |
| 007458 | 1.1913 | 1.1973 | -0.05% | |
| 007839 | 1.318 | 1.318 | -0.87% | |
| 009550 | 0.8443 | 0.8443 | -0.87% | |
| 009551 | 0.808 | 0.808 | -0.87% | |
| 009715 | 1.6998 | 1.6998 | -0.62% | |
| 010439 | 0.9595 | 1.0095 | -0.62% | |
| 010854 | 0.7855 | 0.7855 | -0.87% | |
| 011424 | 1.869 | 2.126 | -0.87% | |
| 011597 | 1.1524 | 1.1524 | -0.05% | |
| 011659 | 1.1407 | 1.1407 | -0.05% | |
| 012157 | 1.0192 | 1.0192 | -0.87% | |
| 012498 | 1.0987 | 1.0987 | -0.87% | |
| 012499 | 1.0614 | 1.0614 | -0.87% | |
| 012820 | 1.0401 | 1.0401 | -0.62% | |
| 012857 | 2.1446 | 2.1446 | -0.87% | |
| 012993 | 1.6157 | 1.6157 | -0.62% | |
| 013553 | 1.1695 | 1.1695 | -0.62% | |
| 014194 | 1.3383 | 1.3383 | -0.87% | |
| 014485 | 1.092 | 1.116 | -0.05% | |
| 015114 | 2.858 | 2.858 | -0.87% | |
| 015124 | 1.83 | 1.83 | -0.87% | |
| 015199 | 2.746 | 2.746 | -0.87% | |
| 015223 | 1.0834 | 1.0834 | -0.62% | |
| 016173 | 1.154 | 1.154 | -0.62% | |
| 016583 | 1.0346 | 1.0863 | -0.05% | |
| 017153 | 1.0227 | 1.0837 | -0.05% | |
| 017161 | 1.2119 | 1.2119 | -0.87% | |
| 017298 | 1.1186 | 1.1186 | -0.62% | |
| 017299 | 1.1084 | 1.1084 | -0.62% | |
| 017519 | 1.5378 | 1.5378 | -0.87% | |
| 017609 | 1.3842 | 1.3842 | -0.62% | |
| 017877 | 1.2045 | 1.2045 | -0.62% | |
| 017896 | 1.3472 | 1.3472 | -0.87% | |
| 017957 | 1.1512 | 1.1512 | -0.62% | |
| 018061 | 1.0676 | 1.0676 | -0.87% | |
| 018587 | 1.0953 | 1.1156 | -0.05% | |
| 018763 | 1.1336 | 1.1336 | -0.05% | |
| 018774 | 1.2169 | 1.2169 | -0.87% | |
| 018840 | 1.1242 | 1.1242 | -0.05% | |
| 019162 | 1.3644 | 1.3644 | -0.87% | |
| 019365 | 1.159 | 1.204 | -0.87% | |
| 019577 | 1.0596 | 1.0596 | -0.05% | |
| 019651 | 1.2562 | 1.2562 | -0.62% | |
| 020196 | 1.1002 | 1.1695 | -0.87% | |
| 020620 | 1.0216 | 1.0316 | -0.05% | |
| 020632 | 2.035 | 2.035 | -0.87% | |
| 021198 | 1.3547 | 1.3547 | -0.62% | |
| 021203 | 1.3687 | 1.3687 | -0.62% | |
| 021802 | 1.0331 | 1.0331 | -0.05% | |
| 021906 | 1.1266 | 1.4673 | -0.05% | |
| 022470 | 1.2665 | 1.2665 | -0.87% | |
| 023144 | 1.2732 | 1.2732 | -0.87% | |
| 023354 | 1.5743 | 1.5743 | -0.62% | |
| 023736 | 1.4704 | 1.4704 | -0.87% | |
| 025167 | 1.0196 | 1.0196 | -0.87% | |
| 025463 | 1.091 | 1.091 | -0.05% | |
| 025644 | 1.3931 | 1.3931 | -0.05% | |
| 025662 | 1.0071 | 1.0071 | -0.87% | |
| 159103 | 0.9877 | 0.9877 | -0.87% | |
| 159210 | 1.0392 | 1.0392 | -0.87% | |
| 159536 | 1.5073 | 1.5073 | -0.87% | |
| 159797 | 0.8413 | 0.8413 | -0.87% | |
| 159912 | 1.9332 | 1.9332 | -0.87% | |
| 470010 | 1.3554 | 2.1055 | -0.05% | |
| 470028 | 1.941 | 1.941 | -0.62% | |
| 470078 | 1.1156 | 1.7886 | -0.05% | |
| 470098 | 4.287 | 4.856 | -0.62% | |
| 471014 | 1.076 | 1.076 | -0.05% | |
| 501008 | 1.0506 | 1.0506 | -0.87% | |
| 501011 | 1.1221 | 1.1221 | -0.87% | |
| 501037 | 1.5103 | 1.5103 | -0.87% | |
| 501043 | 1.622 | 1.622 | -0.87% | |
| 501065 | 1.4111 | 1.9111 | -0.62% | |
| 501305 | 1.261 | 1.261 | -0.87% | |
| 506006 | 1.2152 | 1.2725 | -0.62% | |
| 513260 | 1.4853 | 1.4853 | 0.50% | |
| 515990 | 1.59 | 1.59 | -0.87% | |
| 519078 | 1.1805 | 1.8715 | -0.05% | |
| 520980 | 1.1709 | 1.1709 | -0.87% | |
| 588750 | 1.6892 | 1.6892 | -0.87% | |
| 000395 | 1.127 | 1.4677 | -0.05% | |
| 001417 | 1.899 | 1.899 | -0.62% | |
| 001541 | 2.076 | 2.076 | -0.87% | |
| 001796 | 1.185 | 1.52 | -0.62% | |
| 002165 | 2.573 | 2.628 | -0.62% | |
| 002419 | 2.3057 | 2.3267 | -0.62% | |
| 003189 | 1.5214 | 1.5214 | -0.62% | |
| 004451 | 1.2566 | 1.5496 | -0.05% | |
| 004452 | 1.2052 | 1.4982 | -0.05% | |
| 004534 | 1.4828 | 1.4828 | -0.05% | |
| 004774 | 1.579 | 1.579 | -0.62% | |
| 007457 | 1.1803 | 1.1863 | -0.05% | |
| 007523 | 1.3058 | 1.3058 | -0.87% | |
| 007868 | 111.488 | 111.488 | 0.00% | |
| 008066 | 1.4772 | 1.4772 | -0.62% | |
| 008398 | 1.2138 | 1.2938 | -0.05% | |
| 008908 | 1.6402 | 1.6402 | -0.87% | |
| 009737 | 1.0318 | 1.0318 | -0.62% | |
| 010219 | 1.1101 | 1.1101 | -0.62% | |
| 010480 | 1.0207 | 1.0207 | -0.62% | |
| 010855 | 0.7549 | 0.7549 | -0.87% | |
| 011122 | 1.0251 | 1.0251 | -0.87% | |
| 011123 | 0.9881 | 0.9881 | -0.87% | |
| 011399 | 1.0307 | 1.0307 | -0.62% | |
| 011419 | 0.6607 | 0.6607 | -0.87% | |
| 011617 | 1.1635 | 1.2425 | -0.05% | |
| 011665 | 1.1701 | 1.1701 | -0.62% | |
| 011682 | 1.1914 | 1.1914 | -0.62% | |
| 013147 | 0.7157 | 0.7157 | -0.62% | |
| 013148 | 0.6973 | 0.6973 | -0.62% | |
| 013367 | 1.0828 | 1.0828 | -0.62% | |
| 013368 | 1.0642 | 1.0642 | -0.62% | |
| 013550 | 1.0058 | 1.0058 | -0.62% | |
| 014508 | 1.4907 | 1.4907 | -0.62% | |
| 014527 | 1.2792 | 1.2792 | -0.62% | |
| 014528 | 1.1127 | 1.1127 | -0.87% | |
| 014595 | 1.0933 | 1.0953 | -0.05% | |
| 015122 | 1.866 | 1.866 | -0.62% | |
| 015181 | 4.18 | 4.18 | -0.62% | |
| 015192 | 1.897 | 1.897 | -0.62% | |
| 015362 | 1.0041 | 1.0841 | -0.05% | |
| 016626 | 1.3831 | 1.3831 | -0.62% | |
| 017152 | 1.026 | 1.09 | -0.05% | |
| 017466 | 1.1344 | 1.1344 | -0.05% | |
| 017520 | 1.5194 | 1.5194 | -0.87% | |
| 017632 | 0.8384 | 0.8384 | -0.87% | |
| 017634 | 0.8319 | 0.8319 | -0.87% | |
| 017802 | 1.7345 | 1.7345 | -0.62% | |
| 017876 | 1.2257 | 1.2257 | -0.62% | |
| 017897 | 1.3331 | 1.3331 | -0.87% | |
| 018086 | 1.0835 | 1.0835 | -0.05% | |
| 018487 | 1.0305 | 1.0685 | -0.05% | |
| 018766 | 1.0859 | 1.0859 | -0.05% | |
| 019176 | 1.1003 | 1.1003 | -0.05% | |
| 019366 | 1.1571 | 1.1951 | -0.87% | |
| 019446 | 1.1603 | 1.1713 | -0.05% | |
| 020619 | 1.0305 | 1.0405 | -0.05% | |
| 021202 | 1.3811 | 1.3811 | -0.62% | |
| 021460 | 1.1765 | 1.3555 | -0.05% | |
| 021515 | 1.2093 | 1.2093 | -0.62% | |
| 021603 | 1.6396 | 1.6396 | -0.87% | |
| 021700 | 1.6975 | 1.6975 | -0.62% | |
| 021924 | 2.3794 | 2.3794 | -0.87% | |
| 022277 | 1.2143 | 1.2143 | -0.62% | |
| 022322 | 1.068 | 1.068 | -0.05% | |
| 022573 | 1.1659 | 1.1659 | -0.62% | |
| 023001 | 1.5196 | 1.5196 | -0.87% | |
| 023456 | 1.0287 | 1.0287 | -0.05% | |
| 024442 | 1.1019 | 1.1019 | -0.62% | |
| 025381 | 1.2381 | 1.2381 | -0.87% | |
| 025410 | 1.1693 | 1.1693 | -0.05% | |
| 159257 | 1.3135 | 1.3135 | -0.87% | |
| 159273 | 1.4829 | 1.4829 | -0.87% | |
| 159276 | 1.1792 | 1.1792 | -0.87% | |
| 159729 | 1.0078 | 1.0078 | -0.87% | |
| 159796 | 0.9954 | 0.9954 | -0.87% | |
| 159929 | 1.4465 | 1.4465 | -0.87% | |
| 159931 | 2.0295 | 2.0295 | -0.87% | |
| 470007 | 1.321 | 1.711 | -0.87% | |
| 470009 | 7.565 | 7.815 | -0.62% | |
| 470014 | 1.064 | 1.064 | -0.05% | |
| 470059 | 2.2795 | 2.5611 | -0.05% | |
| 470068 | 1.9585 | 1.9585 | -0.87% | |
| 470088 | 1.0696 | 1.4555 | -0.05% | |
| 471060 | 1.1238 | 1.1238 | -0.05% | |
| 501005 | 1.106 | 1.106 | -0.87% | |
| 501012 | 1.0879 | 1.0879 | -0.87% | |
| 513820 | 1.221 | 1.293 | -0.87% | |
| 516920 | 1.1191 | 1.1191 | -0.87% | |
| 588870 | 1.4972 | 1.4972 | -0.87% | |
| 589080 | 1.4365 | 1.4365 | -0.87% | |
| 000697 | 2.788 | 2.788 | -0.87% | |
| 001726 | 1.477 | 1.477 | -0.87% | |
| 001816 | 1.405 | 1.779 | -0.62% | |
| 002487 | 1.1308 | 1.278 | -0.05% | |
| 002746 | 1.757 | 1.757 | -0.62% | |
| 003194 | 1.0797 | 1.0797 | -0.87% | |
| 004656 | 1.0625 | 1.2584 | -0.05% | |
| 006772 | 1.1098 | 1.2228 | -0.05% | |
| 007097 | 1.0078 | 1.2035 | -0.05% | |
| 007289 | 1.0342 | 1.201 | -0.05% | |
| 007290 | 1.0293 | 1.1951 | -0.05% | |
| 007524 | 1.2541 | 1.2541 | -0.87% | |
| 008065 | 1.5298 | 1.5298 | -0.62% | |
| 009549 | 0.9039 | 0.9039 | -0.62% | |
| 010556 | 1.5914 | 1.8013 | -0.87% | |
| 010789 | 1.2279 | 1.2279 | 0.50% | |
| 011021 | 1.0884 | 1.0884 | -0.62% | |
| 011057 | 1.1545 | 1.1545 | -0.05% | |
| 011418 | 0.6732 | 0.6732 | -0.87% | |
| 011562 | 1.2354 | 1.2354 | -0.62% | |
| 012158 | 1.0023 | 1.0023 | -0.87% | |
| 012460 | 1.0285 | 1.0285 | -0.62% | |
| 012994 | 1.5945 | 1.5945 | -0.62% | |
| 013123 | 1.0946 | 1.0946 | -0.62% | |
| 013515 | 3.184 | 3.184 | -0.62% | |
| 013540 | 1.0462 | 1.0462 | -0.62% | |
| 014525 | 1.33 | 1.33 | -0.62% | |
| 014544 | 1.868 | 1.868 | -0.87% | |
| 014594 | 1.1016 | 1.1036 | -0.05% | |
| 014834 | 2.348 | 2.348 | -0.62% | |
| 015180 | 3.498 | 3.498 | -0.62% | |
| 015184 | 2.136 | 2.136 | -0.62% | |
| 015190 | 1.6312 | 1.6312 | -0.62% | |
| 015191 | 1.6535 | 1.6535 | -0.62% | |
| 015194 | 1.444 | 1.444 | -0.87% | |
| 015835 | 1.0353 | 1.0753 | -0.05% | |
| 016427 | 1.1706 | 1.1706 | -0.05% | |
| 016627 | 1.3579 | 1.3579 | -0.62% | |
| 016855 | 1.101 | 1.103 | -0.05% | |
| 017903 | 1.0901 | 1.0901 | -0.05% | |
| 018420 | 1.0726 | 1.0726 | -0.05% | |
| 018423 | 1.0773 | 1.0773 | -0.05% | |
| 018767 | 1.1668 | 1.1668 | -0.05% | |
| 018768 | 1.1553 | 1.1553 | -0.05% | |
| 018769 | 1.1917 | 1.1977 | -0.05% | |
| 018794 | 1.0674 | 1.0674 | -0.05% | |
| 019319 | 1.8417 | 1.8417 | -0.87% | |
| 019576 | 1.0671 | 1.0671 | -0.05% | |
| 019646 | 1.0676 | 1.0676 | -0.05% | |
| 020633 | 2.0276 | 2.0276 | -0.87% | |
| 020896 | 1.0422 | 1.0422 | -0.05% | |
| 021772 | 1.2531 | 1.2531 | -0.05% | |
| 021801 | 1.0356 | 1.0356 | -0.05% | |
| 022321 | 1.4286 | 1.4286 | -0.62% | |
| 022416 | 1.3402 | 1.3402 | -0.62% | |
| 022417 | 1.3369 | 1.3369 | -0.62% | |
| 023254 | 1.0942 | 1.0942 | -0.87% | |
| 023406 | 0.8516 | 0.8516 | -0.05% | |
| 023454 | 1.0069 | 1.0069 | -0.05% | |
| 024060 | 1.5534 | 1.5534 | -0.87% | |
| 024062 | 1.1652 | 1.1652 | -0.79% | |
| 025075 | 1.052 | 1.052 | -0.62% | |
| 159570 | 1.7499 | 1.7499 | -0.87% | |
| 159652 | 1.8642 | 1.8642 | -0.87% | |
| 159795 | 1.1721 | 1.1721 | -0.87% | |
| 470018 | 2.2487 | 2.3357 | -0.05% | |
| 501006 | 1.0644 | 1.0644 | -0.87% | |
| 501009 | 1.3766 | 1.3766 | -0.87% | |
| 501047 | 1.2627 | 1.2627 | -0.87% | |
| 501188 | 1.0483 | 1.0483 | -0.62% | |
| 515310 | 1.4186 | 1.4186 | -0.87% | |
| 519068 | 2.2461 | 3.6471 | -0.62% | |
| 520820 | 1.0204 | 1.0204 | -0.87% | |
| 560090 | 1.3349 | 1.3349 | -0.87% | |
| 589180 | 1.5948 | 1.5948 | -0.87% | |
| 000083 | 5.093 | 5.093 | -0.62% | |
| 000174 | 1.8096 | 1.8446 | -0.05% | |
| 000222 | 1.278 | 1.468 | -0.05% | |
| 000248 | 2.1687 | 2.1687 | -0.87% | |
| 000407 | 1.2216 | 1.6729 | -0.05% | |
| 000692 | 1.9572 | 2.0442 | -0.05% | |
| 001490 | 1.86 | 1.86 | -0.87% | |
| 002420 | 2.366 | 2.366 | -0.62% | |
| 002959 | 1.623 | 1.623 | -0.62% | |
| 004090 | 1.163 | 1.275 | -0.05% | |
| 004947 | 1.5795 | 1.6225 | -0.62% | |
| 005228 | 0.8425 | 0.8425 | -0.62% | |
| 007456 | 1.1919 | 1.1979 | -0.05% | |
| 007840 | 1.2961 | 1.2961 | -0.87% | |
| 007948 | 1.024 | 1.1929 | -0.05% | |
| 008026 | 1.2907 | 1.2907 | -0.62% | |
| 008994 | 1.138 | 1.138 | -0.05% | |
| 009392 | 0.9975 | 0.9975 | -0.62% | |
| 009736 | 1.0547 | 1.0547 | -0.62% | |
| 011272 | 0.7089 | 0.7089 | -0.62% | |
| 011296 | 0.7151 | 0.7151 | -0.62% | |
| 011402 | 0.801 | 0.801 | -0.62% | |
| 012155 | 0.8594 | 0.8594 | -0.62% | |
| 012951 | 1.1752 | 1.1752 | -0.62% | |
| 012952 | 1.1571 | 1.1571 | -0.62% | |
| 014218 | 1.4609 | 1.4609 | -0.87% | |
| 014279 | 2.052 | 2.115 | -0.62% | |
| 014486 | 1.0434 | 1.1301 | -0.05% | |
| 014524 | 1.3464 | 1.3464 | -0.62% | |
| 014529 | 1.1028 | 1.1028 | -0.87% | |
| 014543 | 1.8908 | 1.8908 | -0.87% | |
| 014833 | 2.328 | 2.328 | -0.62% | |
| 015118 | 0.8832 | 0.8832 | -0.62% | |
| 015121 | 1.855 | 1.855 | -0.62% | |
| 015123 | 1.817 | 1.817 | -0.87% | |
| 015198 | 2.726 | 2.726 | -0.87% | |
| 015808 | 0.8136 | 0.8136 | -0.87% | |
| 016260 | 1.0423 | 1.0957 | -0.05% | |
| 016428 | 1.1276 | 1.1276 | -0.05% | |
| 017162 | 1.1989 | 1.1989 | -0.87% | |
| 018536 | 1.308 | 1.372 | -0.87% | |
| 018771 | 1.0888 | 1.0888 | -0.05% | |
| 018795 | 1.0624 | 1.0624 | -0.05% | |
| 020841 | 1.0675 | 1.0675 | -0.05% | |
| 022572 | 1.169 | 1.169 | -0.62% | |
| 022949 | 1.6358 | 1.6358 | -0.87% | |
| 023002 | 1.5171 | 1.5171 | -0.87% | |
| 023145 | 1.2716 | 1.2716 | -0.87% | |
| 023255 | 1.0922 | 1.0922 | -0.87% | |
| 023298 | 1.4088 | 1.4088 | -0.87% | |
| 023455 | 1.0301 | 1.0301 | -0.05% | |
| 024061 | 1.1678 | 1.1678 | -0.79% | |
| 024441 | 1.1045 | 1.1045 | -0.62% | |
| 024745 | 1.119 | 1.119 | -0.87% | |
| 024786 | 1.0389 | 1.0389 | -0.62% | |
| 025414 | 1.2529 | 1.2529 | -0.05% | |
| 025661 | 1.0074 | 1.0074 | -0.87% | |
| 159213 | 1.2998 | 1.2998 | -0.87% | |
| 159630 | 1.3986 | 1.3986 | -0.87% | |
| 470008 | 2.546 | 3.136 | -0.62% | |
| 470011 | 1.3401 | 2.0355 | -0.05% | |
| 501057 | 2.5765 | 2.5765 | -0.87% | |
| 501306 | 1.2197 | 1.2197 | -0.87% | |
| 516290 | 0.6406 | 0.6406 | -0.87% | |
| 563750 | 1.1208 | 1.1208 | -0.87% | |
| 589120 | 0.9261 | 0.9261 | -0.87% | |
| 018440 | 1.1063 | 1.1063 | -0.62% | |
| 018441 | 1.0892 | 1.0892 | -0.62% | |
| 000173 | 3.557 | 3.809 | -0.62% | |
| 000221 | 1.342 | 1.54 | -0.05% | |
| 000396 | 1.1072 | 1.4479 | -0.05% | |
| 004831 | 1.06 | 1.2315 | -0.05% | |
| 006408 | 2.0175 | 2.0175 | -0.62% | |
| 006646 | 1.1611 | 1.2041 | -0.05% | |
| 006696 | 1.1228 | 1.3728 | -0.62% | |
| 007076 | 0.9968 | 0.9968 | -0.87% | |
| 007639 | 1.5532 | 1.5532 | -0.62% | |
| 008054 | 1.2269 | 1.2519 | -0.05% | |
| 008055 | 1.22 | 1.245 | -0.05% | |
| 008081 | 1.0381 | 1.1611 | -0.05% | |
| 008140 | 1.193 | 1.193 | -0.62% | |
| 009665 | 0.726 | 0.726 | -0.62% | |
| 010869 | 1.0012 | 1.0012 | -0.62% | |
| 010870 | 1.163 | 1.163 | -0.62% | |
| 011259 | 0.705 | 0.705 | -0.62% | |
| 011271 | 0.7302 | 0.7302 | -0.62% | |
| 011622 | 1.1481 | 1.1851 | -0.05% | |
| 011623 | 1.07 | 1.1489 | -0.05% | |
| 011681 | 1.2174 | 1.2174 | -0.62% | |
| 011827 | 1.5452 | 1.5452 | -0.62% | |
| 012129 | 1.0694 | 1.1144 | -0.05% | |
| 012597 | 1.1499 | 1.1499 | -0.87% | |
| 012790 | 1.1507 | 1.1507 | -0.05% | |
| 012862 | 0.8253 | 0.8253 | -0.87% | |
| 013124 | 1.0757 | 1.0757 | -0.62% | |
| 013127 | 0.9444 | 0.9444 | 0.50% | |
| 013365 | 1.0257 | 1.0257 | -0.62% | |
| 014193 | 1.3551 | 1.3551 | -0.87% | |
| 014837 | 2.2838 | 2.2838 | -0.62% | |
| 015115 | 2.878 | 2.878 | -0.87% | |
| 015119 | 0.8882 | 0.8882 | -0.62% | |
| 015183 | 2.1198 | 2.1198 | -0.62% | |
| 015188 | 2.273 | 2.273 | -0.62% | |
| 016140 | 1.0766 | 1.0766 | -0.05% | |
| 016261 | 1.0394 | 1.0928 | -0.05% | |
| 016854 | 2.1522 | 2.4172 | -0.87% | |
| 017460 | 0.9671 | 1.0077 | -0.05% | |
| 017592 | 1.198 | 1.198 | -0.05% | |
| 017593 | 1.184 | 1.184 | -0.05% | |
| 017608 | 1.4068 | 1.4068 | -0.62% | |
| 017659 | 1.0737 | 1.0737 | -0.05% | |
| 017801 | 1.7546 | 1.7546 | -0.62% | |
| 017907 | 1.2761 | 1.2761 | -0.87% | |
| 017955 | 1.0765 | 1.0765 | -0.05% | |
| 017956 | 1.0762 | 1.0762 | -0.05% | |
| 018422 | 1.0824 | 1.0824 | -0.05% | |
| 018443 | 1.5802 | 1.5802 | -0.62% | |
| 018775 | 1.2092 | 1.2092 | -0.87% | |
| 019163 | 1.3525 | 1.3525 | -0.87% | |
| 020623 | 1.0537 | 1.0537 | -0.62% | |
| 020634 | 1.8176 | 1.8176 | 0.50% | |
| 021030 | 1.907 | 1.907 | -0.87% | |
| 021355 | 1.1742 | 1.3532 | -0.05% | |
| 022276 | 1.2202 | 1.2202 | -0.62% | |
| 022469 | 1.2693 | 1.2693 | -0.87% | |
| 023059 | 1.1878 | 1.1878 | -0.87% | |
| 023299 | 1.4042 | 1.4042 | -0.87% | |
| 024583 | 1.0052 | 1.0052 | -0.05% | |
| 024768 | 1.2044 | 1.2044 | -0.87% | |
| 024980 | 1.3583 | 1.3583 | -0.87% | |
| 024981 | 1.3571 | 1.3571 | -0.87% | |
| 025166 | 1.0204 | 1.0204 | -0.87% | |
| 025354 | 2.2485 | 2.2485 | -0.05% | |
| 025379 | 1.0669 | 1.0669 | -0.87% | |
| 025413 | 2.427 | 2.427 | -0.05% | |
| 159268 | 0.9355 | 0.9355 | -0.87% | |
| 159723 | 1.1139 | 1.1139 | -0.87% | |
| 470006 | 2.086 | 2.465 | -0.62% | |
| 470089 | 1.0618 | 1.4127 | -0.05% | |
| 501010 | 1.3475 | 1.3475 | -0.87% | |
| 510810 | 0.9892 | 1.0992 | -0.87% | |
| 510980 | 1.4209 | 1.4209 | -0.87% | |
| 512650 | 1.3399 | 1.3399 | -0.87% | |
| 512820 | 1.432 | 1.628 | -0.87% | |
| 516390 | 1.0457 | 1.0457 | -0.87% | |
| 519008 | 3.0206 | 8.5508 | -0.62% | |
| 519069 | 3.17 | 4.867 | -0.62% | |
| 560070 | 1.13 | 1.216 | -0.87% | |
| 560080 | 1.0722 | 1.0722 | -0.87% | |
| 560300 | 2.1906 | 2.1906 | -0.87% | |
| 563680 | 1.2776 | 1.2776 | -0.87% | |
| 589980 | 1.5706 | 1.5706 | -0.87% | |
| 017043 | 1.3646 | 1.3646 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 64,988.85 | 90.65 |
| 2 | 债券及货币 | 6,641.81 | 09.26 |
| 3 | 现金 | 6,641.81 | 09.26 |
| 4 | 其他资产 | 393.15 | 00.55 |
| 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) |
| 00981 | 中芯国际 | 79.45 | 5,770.26 | 8.05% | 18.15 |
| 300014 | 亿纬锂能 | 58.76 | 5,347.16 | 7.46% | 22.33 |
| 09988 | 阿里巴巴-W | 22.02 | 3,558.38 | 4.96% | -1.90 |
| 002050 | 三花智控 | 53.08 | 2,570.66 | 3.59% | -61.48 |
| 600276 | 恒瑞医药 | 34.66 | 2,479.92 | 3.46% | 0.00 |
| 002126 | 银轮股份 | 54.98 | 2,273.97 | 3.17% | 54.98 |
| 000988 | 华工科技 | 19.52 | 1,805.21 | 2.52% | 5.75 |
| 688169 | 石头科技 | 08.57 | 1,797.79 | 2.51% | 8.57 |
| 002472 | 双环传动 | 33.68 | 1,677.82 | 2.34% | -72.96 |
| 300207 | 欣旺达 | 47.54 | 1,606.38 | 2.24% | 47.54 |
| 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 |
|---|---|---|---|---|
| 567.84% | 63.13% | 10.69% | 0.0% | 10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.12% | 5.96% | 7.0% | 7.0% | 63.13% | 35.64% | 0.0% | 35.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.71 | 1.20 | 1.07 |
| 夏普比率 | 188.81 | 87.64 | 38.15 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.06 | 0.07 | 0.01 |
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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