公募基金 > 基金超市 > 汇添富弘瑞回报混合发起式A
汇添富弘瑞回报混合发起式A 022320
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混合型
基金公司汇添富基金管理股份有限公司 基金经理袁锋,张朋 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码022320 | 基金经理袁锋,张朋 | 最新份额5,408.19万份 () |
| 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2025-01-24 | 托管行中国建设银行股份有限公司 |
| 首募规模1.26亿 | 托管费0.2% |
投资策略
本基金通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，在科学严格管理风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
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允许上市的股票、存托凭证）、港股通标的股票、债券（包括国债、央行票据、金融债、企业债、公司债、次级债券、政府支持债券、政府支持机构债券、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）、非金融企业债务融资工具（中期票据、短期融资券、超短期融资券等）、信用衍生品、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具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。
收益分配原则
1、基金管理人可每月对基金的可供分配利润进行评估，在符合有关基金分红条件的前提下，本基金可进行基金收益分配，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，基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，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，经与基金托管人协商一致，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。
风险收益特征
本基金属于混合型基金，其预期的风险与收益低于股票型基金，高于债券型基金与货币市场基金。 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 |
| 2026-8-31 | 1.4265 | 1.4265 | -1.61% |
| 2026-8-28 | 1.4499 | 1.4499 | 1.98% |
| 2026-8-27 | 1.4217 | 1.4217 | -0.32% |
| 2026-8-26 | 1.4263 | 1.4263 | 3.50% |
| 2026-8-25 | 1.3781 | 1.3781 | -2.12% |
| 2026-8-24 | 1.408 | 1.408 | -0.57% |
| 2026-8-21 | 1.4161 | 1.4161 | 3.85% |
| 2026-8-20 | 1.3636 | 1.3636 | 2.71% |
| 2026-8-19 | 1.3276 | 1.3276 | -2.11% |
| 2026-8-18 | 1.3562 | 1.3562 | 0.11% |
| 2026-8-17 | 1.3547 | 1.3547 | 3.20% |
| 2026-8-14 | 1.3127 | 1.3127 | 2.54% |
| 2026-8-13 | 1.2802 | 1.2802 | -4.94% |
| 2026-8-12 | 1.3467 | 1.3467 | 0.26% |
| 2026-8-11 | 1.3432 | 1.3432 | -4.92% |
| 2026-8-10 | 1.4127 | 1.4127 | 0.23% |
| 2026-8-7 | 1.4095 | 1.4095 | 2.89% |
| 2026-8-6 | 1.3699 | 1.3699 | 0.54% |
| 2026-8-5 | 1.3626 | 1.3626 | 6.69% |
| 2026-8-4 | 1.2771 | 1.2771 | 0.75% |
袁锋先生：澳大利亚悉尼大学商科硕士，对外经济贸易大学经济学学士。澳大利亚注册会计师。2006年7月至2007年6月在FSA Group(澳大利亚)担任财务部会计。2007年10月至2012年3月在大华继显(UOB Kayhian)上海有限公司担任证券分析师。2012年4月至2012年11月在富舜资产管理(上海)有限公司担任研究总监。2013年2月至2016年1月在Ashmore Group担任资深股票分析师。2016年1月至2022年12月在Indus Capital Advisors(HK)Ltd.历任资深股票分析师、执行董事、董事总经理、总监，同时于2019年8月至2023年2月任Indus Capital Partners中国全资子公司亿度商务咨询(上海)有限公司总经理。2023年3月加入汇添富基金管理股份有限公司担任投资经理。2023年8月7日至今任汇添富中盘潜力增长一年持有期混合型证券投资基金的基金经理。2025年1月24日至今任汇添富弘瑞回报混合型发起式证券投资基金的基金经理。2026年3月17日至今任汇添富多策略定期开放灵活配置混合型发起式证券投资基金的基金经理。
任职期间收益
汇添富弘瑞回报混合发起式A 2024-12-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富弘瑞回报混合发起式A | 混合型 | 2024-12-25 至 今 | 1.7 | -- | -- |
| 汇添富多策略定开混合 | 2026-03-17 至 今 | 0.5 | -- | -- | |
| 汇添富弘瑞回报混合发起式C | 混合型 | 2024-12-25 至 今 | 1.7 | -- | -- |
| 汇添富中盘潜力增长一年持有混合A | 混合型 | 2023-08-07 至 今 | 3.1 | -21.65% | -17.79% |
| 汇添富中盘潜力增长一年持有混合C | 混合型 | 2023-08-07 至 今 | 3.1 | -21.80% | -17.79% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张朋 | 2025-11-05 至 今 | 0年-3个月零27天 | ||
| 袁锋 | 2024-12-25 至 今 | 1年-4个月零7天 | ||
| 陈思行 | 2024-12-25 至 2026-02-24 | 1年-11个月零30天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025661 | 0.9889 | 0.9889 | -0.49% | |
| 025709 | 1.1301 | 1.1301 | -0.50% | |
| 025711 | 1.0151 | 1.0151 | -0.49% | |
| 026502 | 0.9975 | 0.9975 | -0.03% | |
| 026845 | 1.221 | 1.221 | -0.03% | |
| 024746 | 1.0541 | 1.0541 | -0.49% | |
| 024768 | 1.0717 | 1.0717 | -0.49% | |
| 024786 | 1.073 | 1.073 | -0.50% | |
| 024814 | 0.9546 | 0.9546 | -0.49% | |
| 026878 | 0.9309 | 0.9309 | -0.49% | |
| 027011 | 0.8797 | 0.8797 | -0.50% | |
| 159536 | 1.4051 | 1.4051 | -0.49% | |
| 002487 | 1.149 | 1.2962 | -0.03% | |
| 004451 | 1.2666 | 1.5596 | -0.03% | |
| 004534 | 1.4994 | 1.4994 | -0.03% | |
| 000221 | 1.3404 | 1.5584 | -0.03% | |
| 164703 | 0.8725 | 1.946 | -0.03% | |
| 006308 | 2.2073 | 2.2073 | 0.00% | |
| 005410 | 1.0241 | 1.2966 | -0.03% | |
| 007356 | 4.4014 | 4.4014 | -0.50% | |
| 004879 | 2.5824 | 2.5824 | 0.00% | |
| 470009 | 9.062 | 9.312 | -0.50% | |
| 470021 | 2.066 | 2.066 | -0.50% | |
| 470028 | 2.074 | 2.074 | -0.50% | |
| 501006 | 1.027 | 1.027 | -0.49% | |
| 501048 | 1.1149 | 1.1149 | -0.49% | |
| 501188 | 1.0716 | 1.0716 | -0.50% | |
| 501306 | 1.2751 | 1.2751 | -0.49% | |
| 005228 | 0.5939 | 0.5939 | -0.50% | |
| 005329 | 1.6247 | 1.6247 | -0.50% | |
| 010869 | 1.0017 | 1.0017 | -0.50% | |
| 009683 | 1.4103 | 1.4103 | -0.50% | |
| 009736 | 1.1699 | 1.1699 | -0.50% | |
| 006772 | 1.0963 | 1.2393 | -0.03% | |
| 010481 | 0.5844 | 0.5844 | -0.50% | |
| 011827 | 1.4001 | 1.4001 | -0.50% | |
| 008063 | 1.2295 | 1.2295 | -0.50% | |
| 008081 | 1.0568 | 1.1798 | -0.03% | |
| 014595 | 1.1039 | 1.1059 | -0.03% | |
| 015114 | 3.281 | 3.281 | -0.49% | |
| 015118 | 0.7355 | 0.7355 | -0.50% | |
| 015124 | 1.974 | 1.974 | -0.49% | |
| 015179 | 3.642 | 3.642 | -0.50% | |
| 015196 | 1.714 | 1.714 | -0.49% | |
| 015203 | 5.1598 | 5.1598 | 0.00% | |
| 015224 | 1.0612 | 1.0612 | -0.50% | |
| 011271 | 0.7061 | 0.7061 | -0.50% | |
| 011272 | 0.683 | 0.683 | -0.50% | |
| 011401 | 0.8679 | 0.8679 | -0.50% | |
| 515990 | 1.5477 | 1.5477 | -0.49% | |
| 516290 | 0.5239 | 0.5239 | -0.49% | |
| 516370 | 0.9188 | 0.9188 | -0.49% | |
| 517080 | 1.0039 | 1.0039 | -0.49% | |
| 519066 | 3.272 | 4.601 | -0.50% | |
| 519069 | 3.35 | 5.047 | -0.50% | |
| 012607 | 1.5131 | 1.5131 | -0.50% | |
| 009549 | 0.8813 | 0.8813 | -0.50% | |
| 011681 | 1.2305 | 1.2305 | -0.50% | |
| 017459 | 1.0166 | 1.0572 | -0.03% | |
| 016200 | 1.2346 | 1.2346 | 0.00% | |
| 016260 | 1.0632 | 1.1166 | -0.03% | |
| 017633 | 0.6756 | 0.6756 | -0.49% | |
| 015808 | 0.6944 | 0.6944 | -0.49% | |
| 015834 | 1.0532 | 1.0982 | -0.03% | |
| 013550 | 0.8976 | 0.8976 | -0.50% | |
| 013551 | 0.8727 | 0.8727 | -0.50% | |
| 013814 | 1.147 | 1.147 | -0.03% | |
| 013147 | 0.836 | 0.836 | -0.50% | |
| 013366 | 1.1698 | 1.1698 | -0.50% | |
| 159042 | 1.0089 | 1.0089 | -0.49% | |
| 159103 | 0.6779 | 0.6779 | -0.49% | |
| 159210 | 0.8507 | 0.8507 | -0.49% | |
| 159273 | 1.3997 | 1.3997 | -0.49% | |
| 014280 | 1.8817 | 1.9447 | -0.50% | |
| 014486 | 1.0607 | 1.1474 | -0.03% | |
| 014522 | 0.8081 | 0.8081 | -0.50% | |
| 016583 | 1.0527 | 1.1044 | -0.03% | |
| 016627 | 1.5194 | 1.5194 | -0.50% | |
| 560070 | 1.2024 | 1.2884 | -0.49% | |
| 560950 | 1.3867 | 1.3867 | -0.49% | |
| 589560 | 0.933 | 0.933 | -0.49% | |
| 022321 | 1.4409 | 1.4409 | -0.50% | |
| 021199 | 1.4245 | 1.4245 | -0.50% | |
| 021460 | 1.1759 | 1.3549 | -0.03% | |
| 016039 | 1.1113 | 1.1513 | -0.03% | |
| 018830 | 1.1023 | 1.1023 | -0.03% | |
| 017894 | 1.6207 | 1.6207 | 0.00% | |
| 018086 | 1.0942 | 1.0942 | -0.03% | |
| 018420 | 1.0853 | 1.0853 | -0.03% | |
| 018440 | 1.1548 | 1.1548 | -0.50% | |
| 018442 | 2.0451 | 2.0451 | -0.50% | |
| 020196 | 1.1333 | 1.2151 | -0.49% | |
| 018488 | 1.0471 | 1.0851 | -0.03% | |
| 018536 | 1.186 | 1.366 | -0.49% | |
| 018764 | 1.1308 | 1.1308 | -0.03% | |
| 018765 | 1.1276 | 1.1276 | -0.03% | |
| 021906 | 1.1411 | 1.4818 | -0.03% | |
| 024003 | 1.1622 | 1.1622 | -0.49% | |
| 024059 | 1.2894 | 1.2894 | -0.49% | |
| 025354 | 2.2749 | 2.2749 | -0.03% | |
| 025414 | 1.3474 | 1.3474 | -0.03% | |
| 020591 | 1.2664 | 1.2914 | -0.03% | |
| 020635 | 1.7108 | 1.7108 | -0.35% | |
| 021603 | 1.398 | 1.398 | -0.49% | |
| 021699 | 1.4475 | 1.4475 | -0.50% | |
| 023354 | 1.6293 | 1.6293 | -0.50% | |
| 159931 | 1.871 | 1.871 | -0.49% | |
| 023735 | 1.5826 | 1.5826 | -0.49% | |
| 025881 | 1.3638 | 1.3638 | -0.50% | |
| 026877 | 0.9314 | 0.9314 | -0.49% | |
| 027166 | 0.8909 | 0.8909 | -0.49% | |
| 027433 | 0.9745 | 0.9745 | -0.03% | |
| 002420 | 3.156 | 3.156 | -0.50% | |
| 004422 | 1.0109 | 1.0109 | 0.00% | |
| 004437 | 1.252 | 1.252 | -0.50% | |
| 004452 | 1.2117 | 1.5047 | -0.03% | |
| 007839 | 1.3309 | 1.3309 | -0.49% | |
| 007840 | 1.3072 | 1.3072 | -0.49% | |
| 000083 | 4.594 | 4.594 | -0.50% | |
| 000123 | 1.5182 | 1.7922 | -0.03% | |
| 000222 | 1.2835 | 1.4825 | -0.03% | |
| 003529 | 1.0706 | 1.289 | -0.03% | |
| 003532 | 1.0068 | 1.2905 | -0.03% | |
| 513260 | 1.1258 | 1.1258 | -0.35% | |
| 006309 | 2.0362 | 2.0362 | 0.00% | |
| 006408 | 1.7105 | 1.7105 | -0.50% | |
| 007523 | 1.1248 | 1.1248 | -0.49% | |
| 007639 | 2.5509 | 2.5509 | -0.50% | |
| 005802 | 1.762 | 1.762 | -0.49% | |
| 007098 | 1.0359 | 1.2131 | -0.03% | |
| 004090 | 1.1913 | 1.3033 | -0.03% | |
| 470006 | 2.309 | 2.688 | -0.50% | |
| 470007 | 1.202 | 1.708 | -0.49% | |
| 470014 | 1.0671 | 1.0671 | -0.03% | |
| 501045 | 1.5608 | 1.5608 | -0.49% | |
| 002158 | 1.252 | 1.587 | -0.50% | |
| 011119 | 1.2317 | 1.2317 | -0.50% | |
| 009684 | 1.3589 | 1.3589 | -0.50% | |
| 003194 | 0.9297 | 0.9297 | -0.49% | |
| 010599 | 0.6509 | 0.6509 | -0.50% | |
| 008026 | 1.4573 | 1.4573 | -0.50% | |
| 008055 | 1.2616 | 1.2866 | -0.03% | |
| 008140 | 1.257 | 1.257 | -0.50% | |
| 015183 | 1.7315 | 1.7315 | -0.50% | |
| 015188 | 1.9222 | 1.9222 | -0.50% | |
| 015190 | 1.6975 | 1.6975 | -0.50% | |
| 015191 | 1.7234 | 1.7234 | -0.50% | |
| 015192 | 2.02 | 2.02 | -0.50% | |
| 015198 | 3.867 | 3.867 | -0.49% | |
| 015199 | 3.899 | 3.899 | -0.49% | |
| 015241 | 1.1269 | 1.1269 | 0.00% | |
| 011259 | 0.6366 | 0.6366 | -0.50% | |
| 011297 | 0.7398 | 0.7398 | -0.50% | |
| 011402 | 0.8398 | 0.8398 | -0.50% | |
| 515800 | 1.2903 | 1.4023 | -0.49% | |
| 009551 | 0.8238 | 0.8238 | -0.49% | |
| 012820 | 1.1497 | 1.1497 | -0.50% | |
| 012857 | 1.8216 | 1.8216 | -0.49% | |
| 012863 | 0.6974 | 0.6974 | -0.49% | |
| 012952 | 1.1539 | 1.1539 | -0.50% | |
| 012994 | 1.7307 | 1.7307 | -0.50% | |
| 011597 | 1.1726 | 1.1726 | -0.03% | |
| 011622 | 1.157 | 1.194 | -0.03% | |
| 017162 | 1.1422 | 1.1422 | -0.49% | |
| 017466 | 1.1468 | 1.1468 | -0.03% | |
| 016140 | 1.0855 | 1.0855 | -0.03% | |
| 016141 | 1.0806 | 1.0806 | -0.03% | |
| 016165 | 1.6363 | 1.6363 | -0.50% | |
| 016173 | 1.6046 | 1.6046 | -0.50% | |
| 016201 | 1.2375 | 1.2375 | 0.00% | |
| 016261 | 1.0596 | 1.113 | -0.03% | |
| 017520 | 1.0549 | 1.0549 | -0.49% | |
| 013817 | 0.5096 | 0.5096 | -0.49% | |
| 013367 | 1.0924 | 1.0924 | -0.50% | |
| 014527 | 1.3282 | 1.3282 | -0.50% | |
| 014544 | 1.7609 | 1.7609 | -0.49% | |
| 017043 | 1.3908 | 1.3908 | -0.50% | |
| 560080 | 0.9717 | 0.9717 | -0.49% | |
| 560850 | 1.3509 | 1.3509 | -0.49% | |
| 589120 | 0.8396 | 0.8396 | -0.49% | |
| 018840 | 1.1484 | 1.1484 | -0.03% | |
| 018966 | 1.642 | 1.642 | 0.00% | |
| 017873 | 1.255 | 1.255 | 0.00% | |
| 017956 | 1.0851 | 1.0851 | -0.03% | |
| 019366 | 1.2253 | 1.2633 | -0.49% | |
| 019576 | 1.0928 | 1.0928 | -0.03% | |
| 019649 | 1.0853 | 1.0853 | -0.03% | |
| 021924 | 2.4906 | 2.4906 | -0.49% | |
| 024981 | 1.5111 | 1.5111 | -0.49% | |
| 025076 | 1.0204 | 1.0204 | -0.50% | |
| 025166 | 0.7745 | 0.7745 | -0.49% | |
| 025178 | 1.2662 | 1.2662 | -0.03% | |
| 025380 | 0.8253 | 0.8253 | -0.49% | |
| 020628 | 3.4483 | 3.4483 | -0.49% | |
| 020634 | 1.7196 | 1.7196 | -0.35% | |
| 021516 | 1.2175 | 1.2175 | -0.50% | |
| 021772 | 1.3478 | 1.3478 | -0.03% | |
| 021802 | 1.0437 | 1.0437 | -0.03% | |
| 022416 | 1.5841 | 1.5841 | -0.50% | |
| 159795 | 0.8717 | 0.8717 | -0.49% | |
| 159796 | 0.8454 | 0.8454 | -0.49% | |
| 159630 | 1.3685 | 1.3685 | -0.49% | |
| 027792 | 1.2318 | 1.2318 | -0.50% | |
| 024840 | 1.018 | 1.018 | -0.03% | |
| 027010 | 0.8811 | 0.8811 | -0.50% | |
| 028390 | 0.985 | 0.985 | -0.49% | |
| 028490 | 1.0 | 1.0 | -0.41% | |
| 027592 | 1.0105 | 1.0105 | -0.49% | |
| 027593 | 1.0102 | 1.0102 | -0.49% | |
| 027758 | 1.001 | 1.001 | -0.49% | |
| 004420 | 1.0035 | 1.0035 | 0.00% | |
| 004469 | 1.0309 | 1.2634 | -0.03% | |
| 000174 | 1.8277 | 1.8627 | -0.03% | |
| 510980 | 1.4066 | 1.4066 | -0.49% | |
| 515310 | 1.3895 | 1.3895 | -0.49% | |
| 006259 | 1.9297 | 1.9297 | -0.50% | |
| 005590 | 1.0619 | 1.3192 | -0.03% | |
| 007458 | 1.2029 | 1.2089 | -0.03% | |
| 007524 | 1.0763 | 1.0763 | -0.49% | |
| 005857 | 1.111 | 1.288 | -0.03% | |
| 007902 | 1.0622 | 1.1471 | -0.03% | |
| 007154 | 1.4565 | 1.4565 | -0.49% | |
| 008908 | 1.5911 | 1.5911 | -0.49% | |
| 004878 | 2.5824 | 2.5824 | 0.00% | |
| 526010 | 1.0695 | 1.0695 | -0.49% | |
| 470010 | 1.4905 | 2.2406 | -0.03% | |
| 470888 | 1.275 | 1.425 | 0.00% | |
| 471014 | 1.0802 | 1.0802 | -0.03% | |
| 501008 | 0.7943 | 0.7943 | -0.49% | |
| 501012 | 0.9889 | 0.9889 | -0.49% | |
| 005351 | 1.748 | 1.748 | -0.50% | |
| 009715 | 2.2332 | 2.2332 | -0.50% | |
| 001417 | 1.841 | 1.841 | -0.50% | |
| 001668 | 5.2582 | 5.2582 | 0.00% | |
| 006647 | 1.1362 | 1.1792 | -0.03% | |
| 006696 | 1.2345 | 1.4845 | -0.50% | |
| 003189 | 1.5406 | 1.5406 | -0.50% | |
| 001050 | 2.1877 | 2.4527 | -0.49% | |
| 011826 | 1.431 | 1.431 | -0.50% | |
| 008066 | 1.8057 | 1.8057 | -0.50% | |
| 014596 | 1.1131 | 1.1151 | -0.03% | |
| 014837 | 2.3892 | 2.3892 | -0.50% | |
| 015115 | 3.307 | 3.307 | -0.49% | |
| 015182 | 4.449 | 4.449 | -0.50% | |
| 011424 | 2.034 | 2.291 | -0.49% | |
| 516920 | 1.4091 | 1.4091 | -0.49% | |
| 009548 | 0.9144 | 0.9144 | -0.50% | |
| 017299 | 1.1818 | 1.1818 | -0.50% | |
| 017609 | 1.3209 | 1.3209 | -0.50% | |
| 017802 | 1.9448 | 1.9448 | -0.50% | |
| 013515 | 3.182 | 3.182 | -0.50% | |
| 013540 | 1.0823 | 1.0823 | -0.50% | |
| 013816 | 0.5158 | 0.5158 | -0.49% | |
| 013123 | 1.1365 | 1.1365 | -0.50% | |
| 013124 | 1.1142 | 1.1142 | -0.50% | |
| 013127 | 0.7264 | 0.7264 | -0.35% | |
| 014193 | 1.8815 | 1.8815 | -0.49% | |
| 014509 | 1.5577 | 1.5577 | -0.50% | |
| 014528 | 1.1397 | 1.1397 | -0.49% | |
| 016428 | 1.1395 | 1.1395 | -0.03% | |
| 560110 | 1.16 | 1.16 | -0.49% | |
| 563880 | 1.262 | 1.262 | -0.49% | |
| 022322 | 1.078 | 1.078 | -0.03% | |
| 021203 | 1.2663 | 1.2663 | -0.50% | |
| 021355 | 1.1731 | 1.3521 | -0.03% | |
| 015855 | 1.073 | 1.1136 | -0.03% | |
| 019164 | 2.0591 | 2.0591 | -0.49% | |
| 017896 | 1.3222 | 1.3222 | -0.49% | |
| 017951 | 1.6501 | 1.6501 | 0.00% | |
| 017954 | 1.7066 | 1.7066 | -0.49% | |
| 018061 | 0.917 | 0.917 | -0.49% | |
| 018441 | 1.1326 | 1.1326 | -0.50% | |
| 019176 | 1.1099 | 1.1099 | -0.03% | |
| 019177 | 1.1011 | 1.1011 | -0.03% | |
| 019319 | 1.9158 | 1.9158 | -0.49% | |
| 019365 | 1.2304 | 1.2754 | -0.49% | |
| 018763 | 1.1436 | 1.1436 | -0.03% | |
| 018771 | 1.1002 | 1.1002 | -0.03% | |
| 024061 | 1.1443 | 1.1443 | -0.41% | |
| 024062 | 1.1389 | 1.1389 | -0.41% | |
| 024995 | 1.0034 | 1.0034 | -0.03% | |
| 025075 | 1.0242 | 1.0242 | -0.50% | |
| 025257 | 1.0116 | 1.0116 | 0.00% | |
| 025381 | 0.8239 | 0.8239 | -0.49% | |
| 020632 | 2.0973 | 2.0973 | -0.49% | |
| 020761 | 1.0507 | 1.0507 | -0.03% | |
| 021030 | 1.6725 | 1.6725 | -0.49% | |
| 024582 | 1.0164 | 1.0164 | -0.03% | |
| 023454 | 1.019 | 1.019 | -0.03% | |
| 022417 | 1.5769 | 1.5769 | -0.50% | |
| 023059 | 1.1616 | 1.1616 | -0.49% | |
| 023060 | 1.159 | 1.159 | -0.49% | |
| 027909 | 1.0022 | 1.0022 | -0.50% | |
| 028282 | 0.9962 | 0.9962 | -0.50% | |
| 026501 | 0.9986 | 0.9986 | -0.03% | |
| 024839 | 1.02 | 1.02 | -0.03% | |
| 026873 | 0.9934 | 0.9934 | -0.50% | |
| 027710 | 1.0985 | 1.0985 | -0.49% | |
| 002419 | 2.4155 | 2.4365 | -0.50% | |
| 004419 | 1.0367 | 1.0367 | 0.00% | |
| 004421 | 1.0539 | 1.0539 | 0.00% | |
| 004436 | 1.3169 | 1.3169 | -0.50% | |
| 004656 | 1.0863 | 1.2822 | -0.03% | |
| 000248 | 1.845 | 1.845 | -0.49% | |
| 000406 | 1.3476 | 1.7989 | -0.03% | |
| 003528 | 1.0723 | 1.3098 | -0.03% | |
| 164701 | 1.732 | 1.732 | 0.00% | |
| 164705 | 1.1456 | 1.2906 | -0.35% | |
| 513290 | 1.7393 | 1.7393 | 0.00% | |
| 006310 | 2.2229 | 2.2229 | 0.00% | |
| 006426 | 5.4998 | 5.4998 | 0.00% | |
| 000692 | 1.9753 | 2.0623 | -0.03% | |
| 000696 | 1.642 | 1.883 | -0.49% | |
| 007869 | 113.3217 | 113.3217 | 0.00% | |
| 007901 | 1.0844 | 1.1763 | -0.03% | |
| 007948 | 1.025 | 1.2019 | -0.03% | |
| 006884 | 1.2043 | 1.2833 | -0.03% | |
| 007289 | 1.0509 | 1.2177 | -0.03% | |
| 520980 | 0.8749 | 0.8749 | -0.49% | |
| 004089 | 1.1941 | 1.3461 | -0.03% | |
| 470011 | 1.47 | 2.1654 | -0.03% | |
| 470088 | 1.0344 | 1.4713 | -0.03% | |
| 501030 | 0.544 | 0.544 | -0.49% | |
| 501037 | 1.4892 | 1.4892 | -0.49% | |
| 501043 | 1.5909 | 1.5909 | -0.49% | |
| 501065 | 1.3051 | 1.8051 | -0.50% | |
| 010789 | 1.1406 | 1.1406 | -0.35% | |
| 010855 | 0.8055 | 0.8055 | -0.49% | |
| 011021 | 1.2784 | 1.2784 | -0.50% | |
| 011022 | 1.2432 | 1.2432 | -0.50% | |
| 009664 | 0.779 | 0.779 | -0.50% | |
| 001725 | 3.367 | 3.367 | -0.49% | |
| 001816 | 1.49 | 1.864 | -0.50% | |
| 010045 | 1.0515 | 1.0515 | -0.50% | |
| 010219 | 1.1181 | 1.1181 | -0.50% | |
| 008065 | 1.8771 | 1.8771 | -0.50% | |
| 015117 | 1.199 | 1.199 | -0.50% | |
| 015119 | 0.7406 | 0.7406 | -0.50% | |
| 015184 | 1.7473 | 1.7473 | -0.50% | |
| 015193 | 2.034 | 2.034 | -0.50% | |
| 015194 | 1.383 | 1.383 | -0.49% | |
| 015223 | 1.0867 | 1.0867 | -0.50% | |
| 011122 | 1.1481 | 1.1481 | -0.49% | |
| 011419 | 0.5758 | 0.5758 | -0.49% | |
| 516390 | 0.8712 | 0.8712 | -0.49% | |
| 519018 | 0.7796 | 4.2459 | -0.50% | |
| 012597 | 1.1292 | 1.1292 | -0.49% | |
| 012789 | 1.2017 | 1.2017 | -0.03% | |
| 011658 | 1.1769 | 1.1769 | -0.03% | |
| 011659 | 1.1589 | 1.1589 | -0.03% | |
| 011666 | 1.6317 | 1.6317 | -0.50% | |
| 017152 | 1.0443 | 1.1083 | -0.03% | |
| 017298 | 1.1952 | 1.1952 | -0.50% | |
| 016202 | 1.1891 | 1.1891 | 0.00% | |
| 017592 | 1.223 | 1.223 | -0.03% | |
| 017593 | 1.2057 | 1.2057 | -0.03% | |
| 017659 | 1.0827 | 1.0827 | -0.03% | |
| 159093 | 1.072 | 1.072 | -0.49% | |
| 159213 | 1.1493 | 1.1493 | -0.49% | |
| 159247 | 1.0288 | 1.0288 | -0.49% | |
| 014485 | 1.1062 | 1.1302 | -0.03% | |
| 014508 | 1.5883 | 1.5883 | -0.50% | |
| 016584 | 1.0412 | 1.0929 | -0.03% | |
| 561420 | 1.106 | 1.106 | -0.49% | |
| 563680 | 1.2124 | 1.2124 | -0.49% | |
| 588870 | 1.6867 | 1.6867 | -0.49% | |
| 589980 | 1.8423 | 1.8423 | -0.49% | |
| 021202 | 1.2823 | 1.2823 | -0.50% | |
| 015853 | 1.0739 | 1.1145 | -0.03% | |
| 018794 | 1.0809 | 1.0809 | -0.03% | |
| 018969 | 1.7481 | 1.7481 | 0.00% | |
| 019165 | 2.0366 | 2.0366 | -0.49% | |
| 017876 | 1.4977 | 1.4977 | -0.50% | |
| 017955 | 1.0858 | 1.0858 | -0.03% | |
| 017957 | 1.1824 | 1.1824 | -0.50% | |
| 019446 | 1.1708 | 1.1818 | -0.03% | |
| 019645 | 1.0832 | 1.0835 | -0.03% | |
| 019697 | 1.1744 | 1.1744 | -0.50% | |
| 022025 | 1.2704 | 1.2894 | -0.03% | |
| 024344 | 1.7513 | 1.7513 | -0.50% | |
| 024980 | 1.5143 | 1.5143 | -0.49% | |
| 025465 | 1.1242 | 1.1242 | -0.03% | |
| 020623 | 1.1688 | 1.1688 | -0.50% | |
| 020633 | 2.0871 | 2.0871 | -0.49% | |
| 021515 | 1.2316 | 1.2316 | -0.50% | |
| 024441 | 1.0844 | 1.0844 | -0.50% | |
| 023453 | 1.0219 | 1.0219 | -0.03% | |
| 023456 | 1.0232 | 1.0232 | -0.03% | |
| 022573 | 1.2246 | 1.2246 | -0.50% | |
| 159723 | 1.0751 | 1.0751 | -0.49% | |
| 159797 | 0.6813 | 0.6813 | -0.49% | |
| 159912 | 1.9262 | 1.9262 | -0.49% | |
| 159930 | 1.7792 | 1.7792 | -0.49% | |
| 023002 | 1.7526 | 1.7526 | -0.49% | |
| 159652 | 1.7119 | 1.7119 | -0.49% | |
| 159660 | 2.1741 | 2.1741 | 0.00% | |
| 025712 | 1.0141 | 1.0141 | -0.49% | |
| 027090 | 1.0118 | 1.0118 | -0.03% | |
| 027112 | 0.8446 | 0.8446 | -0.49% | |
| 028389 | 0.9852 | 0.9852 | -0.49% | |
| 027167 | 0.8904 | 0.8904 | -0.49% | |
| 027246 | 1.1503 | 1.1503 | -0.50% | |
| 159570 | 1.5207 | 1.5207 | -0.49% | |
| 004424 | 1.7786 | 1.7786 | -0.50% | |
| 004470 | 1.0218 | 1.2213 | -0.03% | |
| 004655 | 1.0958 | 1.3207 | -0.03% | |
| 000122 | 1.6097 | 1.8837 | -0.03% | |
| 000175 | 1.6814 | 1.7164 | -0.03% | |
| 510810 | 0.8456 | 0.9556 | -0.49% | |
| 512820 | 1.4319 | 1.6279 | -0.49% | |
| 513820 | 1.2738 | 1.3641 | -0.49% | |
| 000762 | 1.327 | 1.327 | -0.50% | |
| 470030 | 1.0139 | 1.1683 | -0.03% | |
| 470060 | 1.1188 | 1.1188 | -0.03% | |
| 501010 | 1.2367 | 1.2367 | -0.49% | |
| 501011 | 1.0225 | 1.0225 | -0.49% | |
| 501057 | 2.1802 | 2.1802 | -0.49% | |
| 007290 | 1.0452 | 1.211 | -0.03% | |
| 002165 | 2.516 | 2.571 | -0.50% | |
| 010870 | 1.197 | 1.197 | -0.50% | |
| 011118 | 1.2591 | 1.2591 | -0.50% | |
| 001796 | 1.214 | 1.549 | -0.50% | |
| 001801 | 2.63 | 2.685 | -0.50% | |
| 008054 | 1.2696 | 1.2946 | -0.03% | |
| 014833 | 3.097 | 3.097 | -0.50% | |
| 014836 | 2.3252 | 2.3252 | -0.50% | |
| 015121 | 1.792 | 1.792 | -0.50% | |
| 517850 | 1.289 | 1.289 | -0.49% | |
| 012498 | 1.0461 | 1.0461 | -0.49% | |
| 012575 | 1.1283 | 1.1283 | -0.03% | |
| 012596 | 1.1352 | 1.1352 | -0.49% | |
| 009550 | 0.865 | 0.865 | -0.49% | |
| 012951 | 1.1745 | 1.1745 | -0.50% | |
| 011562 | 1.2107 | 1.2107 | -0.50% | |
| 011617 | 1.1922 | 1.2712 | -0.03% | |
| 017153 | 1.0384 | 1.0994 | -0.03% | |
| 016158 | 1.9558 | 1.9558 | -0.50% | |
| 017519 | 1.0703 | 1.0703 | -0.49% | |
| 017608 | 1.3476 | 1.3476 | -0.50% | |
| 017660 | 1.0751 | 1.0751 | -0.03% | |
| 017801 | 1.9722 | 1.9722 | -0.50% | |
| 015362 | 1.0255 | 1.1055 | -0.03% | |
| 013552 | 1.3392 | 1.3392 | -0.50% | |
| 159172 | 0.8493 | 0.8493 | -0.49% | |
| 159192 | 0.9598 | 0.9598 | -0.49% | |
| 159268 | 0.7968 | 0.7968 | -0.49% | |
| 014194 | 1.8547 | 1.8547 | -0.49% | |
| 014279 | 1.919 | 1.982 | -0.50% | |
| 014526 | 1.3508 | 1.3508 | -0.50% | |
| 014529 | 1.1282 | 1.1282 | -0.49% | |
| 016626 | 1.5534 | 1.5534 | -0.50% | |
| 016636 | 1.0735 | 1.1141 | -0.03% | |
| 016854 | 2.1524 | 2.4174 | -0.49% | |
| 016855 | 1.113 | 1.115 | -0.03% | |
| 589080 | 1.558 | 1.558 | -0.49% | |
| 018795 | 1.0745 | 1.0745 | -0.03% | |
| 018950 | 1.1405 | 1.1405 | -0.03% | |
| 018968 | 1.7389 | 1.7389 | 0.00% | |
| 019163 | 1.3011 | 1.3011 | -0.49% | |
| 019651 | 1.259 | 1.259 | -0.50% | |
| 019851 | 1.0696 | 1.0696 | -0.03% | |
| 020195 | 1.1356 | 1.2211 | -0.49% | |
| 018586 | 1.1303 | 1.1506 | -0.03% | |
| 018767 | 1.1555 | 1.1555 | -0.03% | |
| 018768 | 1.1413 | 1.1413 | -0.03% | |
| 024002 | 1.1651 | 1.1651 | -0.49% | |
| 024064 | 1.1652 | 1.1652 | -0.49% | |
| 024996 | 1.0011 | 1.0011 | -0.03% | |
| 025379 | 1.1288 | 1.1288 | -0.49% | |
| 025410 | 1.2013 | 1.2013 | -0.03% | |
| 025463 | 1.1025 | 1.1025 | -0.03% | |
| 020629 | 3.4314 | 3.4314 | -0.49% | |
| 020631 | 2.4511 | 2.4511 | -0.49% | |
| 020762 | 1.0455 | 1.0455 | -0.03% | |
| 020895 | 1.0595 | 1.0595 | -0.03% | |
| 021602 | 1.4035 | 1.4035 | -0.49% | |
| 021700 | 1.4319 | 1.4319 | -0.50% | |
| 023455 | 1.0265 | 1.0265 | -0.03% | |
| 159928 | 0.6712 | 2.6848 | -0.49% | |
| 023298 | 1.4816 | 1.4816 | -0.49% | |
| 023736 | 1.5783 | 1.5783 | -0.49% | |
| 025880 | 1.3671 | 1.3671 | -0.50% | |
| 025883 | 1.206 | 1.322 | -0.49% | |
| 026654 | 0.8736 | 0.8736 | -0.49% | |
| 026689 | 1.0089 | 1.0089 | -0.49% | |
| 024815 | 0.9537 | 0.9537 | -0.49% | |
| 026881 | 0.9597 | 0.9597 | -0.49% | |
| 028592 | 0.9998 | 0.9998 | -0.03% | |
| 027759 | 1.0009 | 1.0009 | -0.49% | |
| 027245 | 1.1515 | 1.1515 | -0.50% | |
| 159577 | 1.57 | 1.57 | 0.00% | |
| 002488 | 1.098 | 1.2452 | -0.03% | |
| 004774 | 1.6385 | 1.6385 | -0.50% | |
| 000395 | 1.1417 | 1.4824 | -0.03% | |
| 512650 | 1.3576 | 1.3576 | -0.49% | |
| 513280 | 1.1781 | 1.1781 | -0.35% | |
| 002959 | 1.612 | 1.612 | -0.50% | |
| 006113 | 1.7553 | 1.7553 | -0.50% | |
| 000697 | 3.969 | 3.969 | -0.49% | |
| 005379 | 1.8717 | 1.8717 | -0.50% | |
| 007457 | 1.1912 | 1.1972 | -0.03% | |
| 006893 | 1.1771 | 1.1771 | -0.03% | |
| 007077 | 0.8993 | 0.8993 | -0.49% | |
| 008994 | 1.1565 | 1.1565 | -0.03% | |
| 520820 | 0.9443 | 0.9443 | -0.49% | |
| 551520 | 102.1045 | 1.021 | -0.03% | |
| 560060 | 0.9319 | 0.9319 | -0.49% | |
| 008398 | 1.1636 | 1.2436 | -0.03% | |
| 470018 | 2.2751 | 2.3621 | -0.03% | |
| 470059 | 2.1609 | 2.4425 | -0.03% | |
| 470068 | 1.946 | 1.946 | -0.49% | |
| 470078 | 1.1139 | 1.7869 | -0.03% | |
| 472007 | 1.0688 | 1.2033 | -0.03% | |
| 501036 | 1.5195 | 1.5195 | -0.49% | |
| 501047 | 1.1268 | 1.1268 | -0.49% | |
| 501206 | 0.9179 | 0.9179 | -0.50% | |
| 005330 | 1.5701 | 1.5701 | -0.50% | |
| 011057 | 1.1639 | 1.1639 | -0.03% | |
| 009665 | 0.7425 | 0.7425 | -0.50% | |
| 001685 | 1.321 | 1.321 | -0.49% | |
| 001726 | 1.419 | 1.419 | -0.49% | |
| 001541 | 2.306 | 2.306 | -0.49% | |
| 006646 | 1.1718 | 1.2148 | -0.03% | |
| 002746 | 1.927 | 1.927 | -0.50% | |
| 010557 | 1.4701 | 1.4701 | -0.50% | |
| 008025 | 1.4974 | 1.4974 | -0.50% | |
| 014834 | 3.127 | 3.127 | -0.50% | |
| 015123 | 1.958 | 1.958 | -0.49% | |
| 015195 | 1.391 | 1.391 | -0.49% | |
| 015197 | 1.7305 | 1.7305 | -0.49% | |
| 011296 | 0.7557 | 0.7557 | -0.50% | |
| 519008 | 3.1505 | 8.6807 | -0.50% | |
| 012424 | 1.0858 | 1.1308 | -0.03% | |
| 012499 | 1.0054 | 1.0054 | -0.49% | |
| 012574 | 1.1401 | 1.1401 | -0.03% | |
| 012128 | 1.0898 | 1.1348 | -0.03% | |
| 012129 | 1.0809 | 1.1259 | -0.03% | |
| 012156 | 0.7859 | 0.7859 | -0.50% | |
| 011660 | 1.1711 | 1.1711 | -0.03% | |
| 017460 | 1.0056 | 1.0462 | -0.03% | |
| 016157 | 2.0033 | 2.0033 | -0.50% | |
| 016159 | 1.9705 | 1.9705 | -0.50% | |
| 016199 | 1.2172 | 1.2172 | 0.00% | |
| 013516 | 3.21 | 3.21 | -0.50% | |
| 013553 | 1.3077 | 1.3077 | -0.50% | |
| 013815 | 1.1349 | 1.1349 | -0.03% | |
| 013365 | 1.2052 | 1.2052 | -0.50% | |
| 013368 | 1.0703 | 1.0703 | -0.50% | |
| 013369 | 2.6285 | 2.6285 | -0.50% | |
| 159276 | 1.114 | 1.114 | -0.49% | |
| 159280 | 0.7032 | 0.7032 | -0.49% | |
| 014219 | 1.6376 | 1.6376 | -0.49% | |
| 014523 | 0.7936 | 0.7936 | -0.50% | |
| 016427 | 1.1809 | 1.1809 | -0.03% | |
| 589180 | 1.7433 | 1.7433 | -0.49% | |
| 015854 | 1.0687 | 1.1093 | -0.03% | |
| 018831 | 1.0893 | 1.0893 | -0.03% | |
| 018947 | 2.4598 | 2.9678 | -0.49% | |
| 018967 | 1.6222 | 1.6222 | 0.00% | |
| 017902 | 1.1247 | 1.1247 | -0.03% | |
| 018422 | 1.0953 | 1.0953 | -0.03% | |
| 019318 | 1.9375 | 1.9375 | -0.49% | |
| 019577 | 1.0824 | 1.0824 | -0.03% | |
| 018487 | 1.0597 | 1.0977 | -0.03% | |
| 018587 | 1.1159 | 1.1362 | -0.03% | |
| 024063 | 1.1676 | 1.1676 | -0.49% | |
| 025544 | 0.972 | 0.972 | -0.50% | |
| 025545 | 0.9672 | 0.9672 | -0.50% | |
| 020841 | 1.0811 | 1.0811 | -0.03% | |
| 021031 | 1.6647 | 1.6647 | -0.49% | |
| 022470 | 1.2333 | 1.2333 | -0.49% | |
| 022572 | 1.2309 | 1.2309 | -0.50% | |
| 159729 | 0.6963 | 0.6963 | -0.49% | |
| 022949 | 1.6338 | 1.6338 | -0.49% | |
| 023144 | 1.4412 | 1.4412 | -0.49% | |
| 023255 | 0.7399 | 0.7399 | -0.49% | |
| 023299 | 1.4731 | 1.4731 | -0.49% | |
| 028281 | 0.9966 | 0.9966 | -0.50% | |
| 025644 | 1.532 | 1.532 | -0.03% | |
| 025710 | 1.1262 | 1.1262 | -0.50% | |
| 026688 | 1.0097 | 1.0097 | -0.49% | |
| 024745 | 1.0575 | 1.0575 | -0.49% | |
| 024769 | 1.0693 | 1.0693 | -0.49% | |
| 024787 | 1.0681 | 1.0681 | -0.50% | |
| 026879 | 0.9601 | 0.9601 | -0.49% | |
| 026880 | 0.9601 | 0.9601 | -0.49% | |
| 027711 | 1.098 | 1.098 | -0.49% | |
| 027386 | 1.0272 | 1.0272 | -0.50% | |
| 159309 | 1.4333 | 1.4333 | -0.49% | |
| 159590 | 0.8948 | 0.8948 | -0.49% | |
| 002418 | 2.012 | 2.012 | -0.50% | |
| 000173 | 3.728 | 3.98 | -0.50% | |
| 000368 | 2.4911 | 2.9991 | -0.49% | |
| 000396 | 1.1188 | 1.4595 | -0.03% | |
| 000407 | 1.3106 | 1.7619 | -0.03% | |
| 003533 | 1.0506 | 1.259 | -0.03% | |
| 005530 | 1.6195 | 1.8294 | -0.49% | |
| 007355 | 4.6686 | 4.6686 | -0.50% | |
| 007456 | 1.2037 | 1.2097 | -0.03% | |
| 007868 | 112.1951 | 112.1951 | 0.00% | |
| 006885 | 1.1675 | 1.2465 | -0.03% | |
| 008907 | 1.6223 | 1.6223 | -0.49% | |
| 008993 | 1.1866 | 1.1866 | -0.03% | |
| 004877 | 2.6232 | 2.6232 | 0.00% | |
| 004946 | 1.8498 | 1.8928 | -0.50% | |
| 004947 | 1.7761 | 1.8191 | -0.50% | |
| 470008 | 2.727 | 3.36 | -0.50% | |
| 470089 | 1.0522 | 1.4257 | -0.03% | |
| 470098 | 4.529 | 5.098 | -0.50% | |
| 501007 | 0.8218 | 0.8218 | -0.49% | |
| 501058 | 2.1332 | 2.1332 | -0.49% | |
| 000925 | 2.095 | 2.352 | -0.49% | |
| 010480 | 1.026 | 1.026 | -0.50% | |
| 010482 | 1.0947 | 1.2167 | -0.03% | |
| 010556 | 1.5805 | 1.7904 | -0.49% | |
| 015116 | 1.1958 | 1.1958 | -0.50% | |
| 015122 | 1.805 | 1.805 | -0.50% | |
| 015180 | 3.657 | 3.657 | -0.50% | |
| 015181 | 4.4 | 4.4 | -0.50% | |
| 015202 | 5.1122 | 5.1122 | 0.00% | |
| 015242 | 1.1124 | 1.1124 | 0.00% | |
| 011123 | 1.1012 | 1.1012 | -0.49% | |
| 011418 | 0.5881 | 0.5881 | -0.49% | |
| 519078 | 1.1816 | 1.8726 | -0.03% | |
| 012158 | 0.9408 | 0.9408 | -0.49% | |
| 009391 | 1.0759 | 1.0759 | -0.50% | |
| 009536 | 1.18 | 1.18 | -0.50% | |
| 012790 | 1.1793 | 1.1793 | -0.03% | |
| 011623 | 1.0801 | 1.162 | -0.03% | |
| 011665 | 1.6654 | 1.6654 | -0.50% | |
| 017161 | 1.1575 | 1.1575 | -0.49% | |
| 017634 | 0.6792 | 0.6792 | -0.49% | |
| 013370 | 2.5815 | 2.5815 | -0.50% | |
| 159257 | 0.8508 | 0.8508 | -0.49% | |
| 014218 | 1.6555 | 1.6555 | -0.49% | |
| 014543 | 1.7852 | 1.7852 | -0.49% | |
| 588750 | 2.3488 | 2.3488 | -0.49% | |
| 022276 | 1.2296 | 1.2296 | -0.50% | |
| 022320 | 1.4499 | 1.4499 | -0.50% | |
| 015875 | 1.0772 | 1.0772 | -0.50% | |
| 016038 | 1.0886 | 1.1436 | -0.03% | |
| 017877 | 1.4662 | 1.4662 | -0.50% | |
| 017895 | 1.6077 | 1.6077 | 0.00% | |
| 017897 | 1.3052 | 1.3052 | -0.49% | |
| 017903 | 1.1119 | 1.1119 | -0.03% | |
| 018421 | 1.0785 | 1.0785 | -0.03% | |
| 018423 | 1.0888 | 1.0888 | -0.03% | |
| 019546 | 0.9416 | 0.9416 | -0.49% | |
| 018543 | 1.708 | 1.708 | 0.00% | |
| 018769 | 1.2033 | 1.2093 | -0.03% | |
| 024060 | 1.2862 | 1.2862 | -0.49% | |
| 024992 | 1.1552 | 1.1552 | -0.49% | |
| 024993 | 1.1535 | 1.1535 | -0.49% | |
| 025258 | 1.0088 | 1.0088 | 0.00% | |
| 025378 | 1.1329 | 1.1329 | -0.49% | |
| 025413 | 2.3064 | 2.3064 | -0.03% | |
| 020620 | 1.0443 | 1.0543 | -0.03% | |
| 020630 | 2.4619 | 2.4619 | -0.49% | |
| 020896 | 1.0547 | 1.0547 | -0.03% | |
| 024442 | 1.0795 | 1.0795 | -0.50% | |
| 024652 | 1.0739 | 1.0739 | -0.03% | |
| 023406 | 0.8725 | 0.8725 | -0.03% | |
| 022469 | 1.2375 | 1.2375 | -0.49% | |
| 159839 | 0.37 | 0.37 | -0.49% | |
| 159929 | 1.3365 | 1.3365 | -0.49% | |
| 023254 | 0.7422 | 0.7422 | -0.49% | |
| 027793 | 1.2308 | 1.2308 | -0.50% | |
| 025662 | 0.9873 | 0.9873 | -0.49% | |
| 026655 | 0.8726 | 0.8726 | -0.49% | |
| 026872 | 0.9954 | 0.9954 | -0.50% | |
| 027091 | 1.0117 | 1.0117 | -0.03% | |
| 028489 | 1.0 | 1.0 | -0.41% | |
| 028591 | 0.9999 | 0.9999 | -0.03% | |
| 027385 | 1.0282 | 1.0282 | -0.50% | |
| 027432 | 0.9749 | 0.9749 | -0.03% | |
| 004535 | 1.4455 | 1.4455 | -0.03% | |
| 506006 | 1.3539 | 1.4612 | -0.50% | |
| 006260 | 1.8175 | 1.8175 | -0.50% | |
| 005503 | 1.1312 | 1.1312 | -0.03% | |
| 005504 | 0.754 | 0.754 | -0.50% | |
| 007076 | 0.9263 | 0.9263 | -0.49% | |
| 007097 | 1.0247 | 1.2204 | -0.03% | |
| 007153 | 1.4662 | 1.4662 | -0.49% | |
| 004831 | 1.0684 | 1.2477 | -0.03% | |
| 526030 | 0.8934 | 0.8934 | -0.49% | |
| 560020 | 1.1447 | 1.2257 | -0.49% | |
| 560030 | 1.3135 | 1.3135 | -0.49% | |
| 560050 | 1.103 | 1.103 | -0.49% | |
| 470058 | 2.3061 | 2.5877 | -0.03% | |
| 471060 | 1.1301 | 1.1301 | -0.03% | |
| 501005 | 1.0698 | 1.0698 | -0.49% | |
| 501009 | 1.2665 | 1.2665 | -0.49% | |
| 501031 | 0.5293 | 0.5293 | -0.49% | |
| 501063 | 1.1939 | 1.4939 | -0.50% | |
| 501305 | 1.3216 | 1.3216 | -0.49% | |
| 002164 | 1.455 | 1.829 | -0.50% | |
| 010854 | 0.8424 | 0.8424 | -0.49% | |
| 009737 | 1.1417 | 1.1417 | -0.50% | |
| 001490 | 2.013 | 2.013 | -0.49% | |
| 010298 | 0.7275 | 0.7275 | -0.50% | |
| 010439 | 0.9953 | 1.0453 | -0.50% | |
| 014594 | 1.1136 | 1.1156 | -0.03% | |
| 015187 | 1.6633 | 1.6633 | -0.50% | |
| 011399 | 1.4667 | 1.4667 | -0.50% | |
| 011400 | 1.4261 | 1.4261 | -0.50% | |
| 519068 | 2.2034 | 3.6044 | -0.50% | |
| 012459 | 1.0822 | 1.0822 | -0.50% | |
| 012460 | 1.0613 | 1.0613 | -0.50% | |
| 011945 | 1.1672 | 1.1672 | -0.50% | |
| 012155 | 0.8061 | 0.8061 | -0.50% | |
| 012157 | 0.959 | 0.959 | -0.49% | |
| 009392 | 1.0362 | 1.0362 | -0.50% | |
| 012862 | 0.7062 | 0.7062 | -0.49% | |
| 012993 | 1.7583 | 1.7583 | -0.50% | |
| 011682 | 1.2005 | 1.2005 | -0.50% | |
| 017632 | 0.6855 | 0.6855 | -0.49% | |
| 015835 | 1.0431 | 1.0831 | -0.03% | |
| 013128 | 0.7188 | 0.7188 | -0.35% | |
| 013148 | 0.8115 | 0.8115 | -0.50% | |
| 159073 | 1.0911 | 1.0911 | -0.49% | |
| 159178 | 1.0377 | 1.0377 | -0.49% | |
| 014484 | 1.1103 | 1.1343 | -0.03% | |
| 560090 | 1.1852 | 1.1852 | -0.49% | |
| 560300 | 2.2699 | 2.2699 | -0.49% | |
| 563750 | 1.1074 | 1.1074 | -0.49% | |
| 589290 | 0.7819 | 0.7819 | -0.49% | |
| 022277 | 1.2206 | 1.2206 | -0.50% | |
| 021198 | 1.4405 | 1.4405 | -0.50% | |
| 018841 | 1.1366 | 1.1366 | -0.03% | |
| 019162 | 1.3157 | 1.3157 | -0.49% | |
| 017953 | 1.7209 | 1.7209 | -0.49% | |
| 018058 | 1.9194 | 1.9194 | -0.49% | |
| 018085 | 1.1018 | 1.1018 | -0.03% | |
| 018443 | 2.0072 | 2.0072 | -0.50% | |
| 019360 | 1.644 | 1.644 | -0.50% | |
| 019646 | 1.0773 | 1.0776 | -0.03% | |
| 019852 | 1.0625 | 1.0625 | -0.03% | |
| 018766 | 1.116 | 1.116 | -0.03% | |
| 025167 | 0.773 | 0.773 | -0.49% | |
| 020619 | 1.0543 | 1.0643 | -0.03% | |
| 021773 | 1.6386 | 1.6386 | 0.00% | |
| 021801 | 1.0475 | 1.0475 | -0.03% | |
| 024583 | 1.0141 | 1.0141 | -0.03% | |
| 022893 | 2.2069 | 2.2069 | -0.49% | |
| 023001 | 1.7578 | 1.7578 | -0.49% | |
| 023145 | 1.4376 | 1.4376 | -0.49% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,673.27 | 81.60 |
| 2 | 债券及货币 | 1,988.87 | 18.71 |
| 3 | 现金 | 1,988.87 | 18.71 |
| 4 | 其他资产 | 69.00 | 00.65 |
十大重仓股
| 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） |
| 603979 | 金诚信 | 17.24 | 1,017.68 | 9.57% | 10.41 |
| 02099 | 中国黄金国际 | 09.53 | 1,013.97 | 9.54% | 2.47 |
| 603993 | 洛阳钼业 | 54.81 | 961.92 | 9.05% | 6.40 |
| 01258 | 中国有色矿业 | 87.50 | 854.98 | 8.04% | 38.20 |
| 601899 | 紫金矿业 | 33.71 | 847.47 | 7.97% | 8.01 |
| 01208 | 五矿资源 | 107.60 | 648.58 | 6.10% | 1.20 |
| 000408 | 藏格矿业 | 08.98 | 622.49 | 5.86% | -2.02 |
| 601168 | 西部矿业 | 19.65 | 533.30 | 5.02% | 4.78 |
| 00358 | 江西铜业股份 | 18.80 | 504.88 | 4.75% | 2.30 |
| 600549 | 厦门钨业 | 04.82 | 410.66 | 3.86% | -1.10 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.79% | 32.18% | 0.0% | 0.0% | 26.29% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.25% | 16.92% | 33.45% | 10.75% | 32.18% | 0.0% | 0.0% | 44.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.90 | 0.81 | 0.00 |
| 夏普比率 | 87.00 | 59.29 | 0.00 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.30 | 0.11 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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