基金公司汇添富基金管理股份有限公司 基金经理卞正 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024442 | 基金经理卞正 | 最新份额5,080.12万份 () |
| 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1.5% |
| 成立日期2025-06-20 | 托管行中国农业银行股份有限公司 |
| 首募规模8.21亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理 风险的前提下,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、中期票据、 短期融资券、超短期融资券、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)、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。
1、在符合有关基金分红条件的前提下,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、本基金收益分配仅有现金分红一种方式;
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、同一类别内的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。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质性不 利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整, 不需召开基金份额持有人大会。
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 |
| 2026-4-23 | 1.1631 | 1.1631 | -0.39% |
| 2026-4-22 | 1.1676 | 1.1676 | 2.10% |
| 2026-4-21 | 1.1436 | 1.1436 | 0.24% |
| 2026-4-20 | 1.1409 | 1.1409 | 0.96% |
| 2026-4-17 | 1.13 | 1.13 | -0.74% |
| 2026-4-16 | 1.1384 | 1.1384 | 2.60% |
| 2026-4-15 | 1.1096 | 1.1096 | -0.98% |
| 2026-4-14 | 1.1206 | 1.1206 | 1.05% |
| 2026-4-13 | 1.109 | 1.109 | -1.28% |
| 2026-4-10 | 1.1234 | 1.1234 | 0.44% |
| 2026-4-9 | 1.1185 | 1.1185 | 0.49% |
| 2026-4-8 | 1.113 | 1.113 | 5.23% |
| 2026-4-7 | 1.0577 | 1.0577 | -0.38% |
| 2026-4-3 | 1.0617 | 1.0617 | -0.56% |
| 2026-4-2 | 1.0677 | 1.0677 | -0.82% |
| 2026-4-1 | 1.0765 | 1.0765 | 2.39% |
| 2026-3-31 | 1.0514 | 1.0514 | -1.69% |
| 2026-3-30 | 1.0695 | 1.0695 | 0.83% |
| 2026-3-27 | 1.0607 | 1.0607 | 0.72% |
| 2026-3-26 | 1.0531 | 1.0531 | -1.99% |

卞正先生:清华大学工学学士,清华大学管理学硕士。2016年7月起任汇添富基金管理股份有限公司研究员、高级研究员职位。2022年2月21日至今任汇添富民营新动力股票型证券投资基金的基金经理。2022年9月2日至今任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2023年6月14日至今任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2025年6月20日至今任汇添富均衡潜力优选混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富民营新动力股票 | 股票型 | 2022-02-21 至 今 | 4.2 | -32.67% | -30.14% |
| 汇添富均衡精选六个月持有混合C | 混合型 | 2023-06-14 至 今 | 2.9 | -22.50% | -18.78% |
| 汇添富均衡潜力优选混合A | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 今 | 3.8 | -4.33% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 今 | 3.8 | -7.35% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 今 | 3.8 | -5.12% | 1.22% |
| 汇添富均衡潜力优选混合C | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 今 | 3.8 | -7.14% | 1.22% |
| 汇添富均衡精选六个月持有混合A | 混合型 | 2023-06-14 至 今 | 2.9 | -22.25% | -18.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卞正 | 2025-05-24 至 今 | 0年-2个月零31天 |
| 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 |
|---|---|---|---|---|
| 560070 | 1.1941 | 1.2801 | -0.87% | |
| 019164 | 2.179 | 2.179 | -0.87% | |
| 017902 | 1.1177 | 1.1177 | -0.07% | |
| 017954 | 1.7539 | 1.7539 | -0.87% | |
| 017955 | 1.0815 | 1.0815 | -0.07% | |
| 018587 | 1.1077 | 1.128 | -0.07% | |
| 018767 | 1.1643 | 1.1643 | -0.07% | |
| 018768 | 1.1516 | 1.1516 | -0.07% | |
| 020896 | 1.0495 | 1.0495 | -0.07% | |
| 021700 | 1.3666 | 1.3666 | -0.82% | |
| 021772 | 1.2785 | 1.2785 | -0.07% | |
| 159723 | 1.0646 | 1.0646 | -0.87% | |
| 159796 | 1.0691 | 1.0691 | -0.87% | |
| 022276 | 1.2832 | 1.2832 | -0.82% | |
| 021199 | 1.4409 | 1.4409 | -0.82% | |
| 020591 | 1.2505 | 1.2755 | -0.07% | |
| 020634 | 1.6009 | 1.6009 | -1.66% | |
| 024840 | 1.0123 | 1.0123 | -0.07% | |
| 159309 | 1.524 | 1.524 | -0.87% | |
| 024344 | 1.7266 | 1.7266 | -0.82% | |
| 024992 | 1.207 | 1.207 | -0.87% | |
| 025381 | 1.1212 | 1.1212 | -0.87% | |
| 025410 | 1.1905 | 1.1905 | -0.07% | |
| 025463 | 1.1071 | 1.1071 | -0.07% | |
| 025545 | 1.0778 | 1.0778 | -0.82% | |
| 025661 | 1.0347 | 1.0347 | -0.87% | |
| 025880 | 1.2886 | 1.2886 | -0.82% | |
| 513260 | 1.2024 | 1.2024 | -1.66% | |
| 002420 | 2.84 | 2.84 | -0.82% | |
| 004452 | 1.2112 | 1.5042 | -0.07% | |
| 000173 | 3.885 | 4.137 | -0.82% | |
| 000175 | 1.6807 | 1.7157 | -0.07% | |
| 000395 | 1.1354 | 1.4761 | -0.07% | |
| 520820 | 0.9586 | 0.9586 | -0.87% | |
| 470006 | 1.978 | 2.357 | -0.82% | |
| 470058 | 2.4421 | 2.7237 | -0.07% | |
| 501007 | 0.9375 | 0.9375 | -0.87% | |
| 501306 | 1.2845 | 1.2845 | -0.87% | |
| 007290 | 1.0386 | 1.2044 | -0.07% | |
| 007458 | 1.1976 | 1.2036 | -0.07% | |
| 005857 | 1.1053 | 1.2823 | -0.07% | |
| 009684 | 1.4267 | 1.4267 | -0.82% | |
| 007153 | 1.447 | 1.447 | -0.87% | |
| 004946 | 1.7053 | 1.7483 | -0.82% | |
| 004947 | 1.6395 | 1.6825 | -0.82% | |
| 002746 | 1.862 | 1.862 | -0.82% | |
| 010219 | 1.1139 | 1.1139 | -0.82% | |
| 005330 | 1.5805 | 1.5805 | -0.82% | |
| 012499 | 1.0694 | 1.0694 | -0.87% | |
| 012128 | 1.0846 | 1.1296 | -0.07% | |
| 012789 | 1.1909 | 1.1909 | -0.07% | |
| 012790 | 1.1703 | 1.1703 | -0.07% | |
| 012857 | 1.9922 | 1.9922 | -0.87% | |
| 011681 | 1.2805 | 1.2805 | -0.82% | |
| 011827 | 1.3747 | 1.3747 | -0.82% | |
| 008063 | 1.2096 | 1.2096 | -0.82% | |
| 015122 | 1.712 | 1.712 | -0.82% | |
| 015182 | 4.558 | 4.558 | -0.82% | |
| 015194 | 1.385 | 1.385 | -0.87% | |
| 011297 | 0.7495 | 0.7495 | -0.82% | |
| 011418 | 0.6218 | 0.6218 | -0.87% | |
| 515800 | 1.322 | 1.434 | -0.87% | |
| 159273 | 1.4998 | 1.4998 | -0.87% | |
| 159280 | 0.7771 | 0.7771 | -0.87% | |
| 014218 | 1.6499 | 1.6499 | -0.87% | |
| 014522 | 0.9498 | 0.9498 | -0.82% | |
| 016428 | 1.1339 | 1.1339 | -0.07% | |
| 016583 | 1.0443 | 1.096 | -0.07% | |
| 016854 | 2.1845 | 2.4495 | -0.87% | |
| 017153 | 1.0275 | 1.0885 | -0.07% | |
| 017459 | 0.9989 | 1.0395 | -0.07% | |
| 016158 | 1.7594 | 1.7594 | -0.82% | |
| 013815 | 1.1302 | 1.1302 | -0.07% | |
| 013127 | 0.7742 | 0.7742 | -1.66% | |
| 560090 | 1.1441 | 1.1441 | -0.87% | |
| 019162 | 1.3196 | 1.3196 | -0.87% | |
| 019165 | 2.1583 | 2.1583 | -0.87% | |
| 017953 | 1.767 | 1.767 | -0.87% | |
| 019546 | 0.9331 | 0.9331 | -0.87% | |
| 018487 | 1.0461 | 1.0841 | -0.07% | |
| 018586 | 1.1204 | 1.1407 | -0.07% | |
| 024441 | 1.1671 | 1.1671 | -0.82% | |
| 024583 | 1.011 | 1.011 | -0.07% | |
| 023354 | 1.6061 | 1.6061 | -0.82% | |
| 159930 | 1.7494 | 1.7494 | -0.87% | |
| 024060 | 1.6268 | 1.6268 | -0.87% | |
| 560950 | 1.4263 | 1.4263 | -0.87% | |
| 563680 | 1.3169 | 1.3169 | -0.87% | |
| 589180 | 1.657 | 1.657 | -0.87% | |
| 020630 | 2.0268 | 2.0268 | -0.87% | |
| 020631 | 2.0193 | 2.0193 | -0.87% | |
| 159590 | 1.0611 | 1.0611 | -0.87% | |
| 025662 | 1.0338 | 1.0338 | -0.87% | |
| 512820 | 1.4111 | 1.6071 | -0.87% | |
| 513820 | 1.2888 | 1.3668 | -0.87% | |
| 004470 | 1.0152 | 1.2147 | -0.07% | |
| 004535 | 1.4428 | 1.4428 | -0.07% | |
| 007840 | 1.2912 | 1.2912 | -0.87% | |
| 000248 | 2.016 | 2.016 | -0.87% | |
| 003529 | 1.0444 | 1.2628 | -0.07% | |
| 560020 | 1.131 | 1.212 | -0.87% | |
| 560060 | 1.0604 | 1.0604 | -0.87% | |
| 470007 | 1.266 | 1.716 | -0.87% | |
| 470009 | 8.374 | 8.624 | -0.82% | |
| 470010 | 1.4214 | 2.1715 | -0.07% | |
| 470030 | 1.0102 | 1.1646 | -0.07% | |
| 470098 | 4.633 | 5.202 | -0.82% | |
| 007902 | 1.0566 | 1.1415 | -0.07% | |
| 010298 | 0.793 | 0.793 | -0.82% | |
| 000925 | 2.016 | 2.273 | -0.87% | |
| 010870 | 1.182 | 1.182 | -0.82% | |
| 009715 | 2.0287 | 2.0287 | -0.82% | |
| 009736 | 1.085 | 1.085 | -0.82% | |
| 006772 | 1.1199 | 1.2329 | -0.07% | |
| 012459 | 1.0497 | 1.0497 | -0.82% | |
| 012574 | 1.1345 | 1.1345 | -0.07% | |
| 012129 | 1.0787 | 1.1237 | -0.07% | |
| 009550 | 0.8879 | 0.8879 | -0.87% | |
| 011622 | 1.1532 | 1.1902 | -0.07% | |
| 015121 | 1.701 | 1.701 | -0.82% | |
| 015124 | 1.87 | 1.87 | -0.87% | |
| 015188 | 2.0679 | 2.0679 | -0.82% | |
| 015223 | 1.1821 | 1.1821 | -0.82% | |
| 011400 | 1.3159 | 1.3159 | -0.82% | |
| 011424 | 1.961 | 2.218 | -0.87% | |
| 519066 | 3.395 | 4.724 | -0.82% | |
| 519069 | 3.392 | 5.089 | -0.82% | |
| 159257 | 1.1812 | 1.1812 | -0.87% | |
| 016627 | 1.438 | 1.438 | -0.82% | |
| 016140 | 1.0812 | 1.0812 | -0.07% | |
| 017520 | 1.3439 | 1.3439 | -0.87% | |
| 017593 | 1.1969 | 1.1969 | -0.07% | |
| 017659 | 1.0781 | 1.0781 | -0.07% | |
| 015875 | 1.0735 | 1.0735 | -0.82% | |
| 015362 | 1.0166 | 1.0966 | -0.07% | |
| 013515 | 3.309 | 3.309 | -0.82% | |
| 013551 | 0.9103 | 0.9103 | -0.82% | |
| 013817 | 0.6293 | 0.6293 | -0.87% | |
| 013148 | 0.7634 | 0.7634 | -0.82% | |
| 021906 | 1.1349 | 1.4756 | -0.07% | |
| 021924 | 2.5025 | 2.5025 | -0.87% | |
| 022025 | 1.254 | 1.273 | -0.07% | |
| 018440 | 1.1885 | 1.1885 | -0.82% | |
| 018442 | 1.8729 | 1.8729 | -0.82% | |
| 019177 | 1.1017 | 1.1017 | -0.07% | |
| 019366 | 1.2183 | 1.2563 | -0.87% | |
| 019645 | 1.078 | 1.0783 | -0.07% | |
| 019649 | 1.0801 | 1.0801 | -0.07% | |
| 018536 | 1.252 | 1.376 | -0.87% | |
| 018765 | 1.107 | 1.107 | -0.07% | |
| 018766 | 1.097 | 1.097 | -0.07% | |
| 020895 | 1.0535 | 1.0535 | -0.07% | |
| 021031 | 1.7327 | 1.7327 | -0.87% | |
| 024652 | 1.0802 | 1.0802 | -0.07% | |
| 023406 | 0.8631 | 0.8631 | -0.07% | |
| 023454 | 1.0158 | 1.0158 | -0.07% | |
| 022417 | 1.452 | 1.452 | -0.82% | |
| 022572 | 1.2375 | 1.2375 | -0.82% | |
| 159928 | 0.7375 | 2.95 | -0.87% | |
| 023144 | 1.5298 | 1.5298 | -0.87% | |
| 023255 | 0.8684 | 0.8684 | -0.87% | |
| 023298 | 1.5065 | 1.5065 | -0.87% | |
| 024061 | 1.1796 | 1.1796 | -0.92% | |
| 588750 | 1.824 | 1.824 | -0.87% | |
| 589560 | 1.004 | 1.004 | -0.87% | |
| 022277 | 1.2756 | 1.2756 | -0.82% | |
| 022320 | 1.3071 | 1.3071 | -0.82% | |
| 022321 | 1.3008 | 1.3008 | -0.82% | |
| 021202 | 1.2749 | 1.2749 | -0.82% | |
| 021460 | 1.1846 | 1.3636 | -0.07% | |
| 020635 | 1.5938 | 1.5938 | -1.66% | |
| 026502 | 1.0015 | 1.0015 | -0.07% | |
| 024769 | 1.132 | 1.132 | -0.87% | |
| 159536 | 1.5327 | 1.5327 | -0.87% | |
| 159570 | 1.5847 | 1.5847 | -0.87% | |
| 159652 | 1.8202 | 1.8202 | -0.87% | |
| 024981 | 1.3225 | 1.3225 | -0.87% | |
| 025167 | 0.8017 | 0.8017 | -0.87% | |
| 025354 | 2.294 | 2.294 | -0.07% | |
| 025380 | 1.1223 | 1.1223 | -0.87% | |
| 025881 | 1.2873 | 1.2873 | -0.82% | |
| 510810 | 0.881 | 0.991 | -0.87% | |
| 513280 | 1.0918 | 1.0918 | -1.66% | |
| 515310 | 1.4277 | 1.4277 | -0.87% | |
| 002959 | 1.585 | 1.585 | -0.82% | |
| 000692 | 1.9946 | 2.0816 | -0.07% | |
| 002487 | 1.1399 | 1.2871 | -0.07% | |
| 004655 | 1.0832 | 1.3081 | -0.07% | |
| 000123 | 1.5184 | 1.7924 | -0.07% | |
| 000396 | 1.1142 | 1.4549 | -0.07% | |
| 000406 | 1.2784 | 1.7297 | -0.07% | |
| 520980 | 0.9083 | 0.9083 | -0.87% | |
| 470078 | 1.1228 | 1.7958 | -0.07% | |
| 470089 | 1.081 | 1.4319 | -0.07% | |
| 501005 | 0.9987 | 0.9987 | -0.87% | |
| 501006 | 0.9601 | 0.9601 | -0.87% | |
| 501010 | 1.1918 | 1.1918 | -0.87% | |
| 501030 | 0.6134 | 0.6134 | -0.87% | |
| 501037 | 1.5358 | 1.5358 | -0.87% | |
| 009683 | 1.4775 | 1.4775 | -0.82% | |
| 007868 | 111.8287 | 111.8287 | 0.00% | |
| 007154 | 1.4379 | 1.4379 | -0.87% | |
| 008907 | 1.739 | 1.739 | -0.87% | |
| 008908 | 1.7073 | 1.7073 | -0.87% | |
| 010556 | 1.5923 | 1.8022 | -0.87% | |
| 010855 | 0.7764 | 0.7764 | -0.87% | |
| 011122 | 1.0988 | 1.0988 | -0.87% | |
| 011123 | 1.0568 | 1.0568 | -0.87% | |
| 012596 | 1.1545 | 1.1545 | -0.87% | |
| 012607 | 1.5093 | 1.5093 | -0.82% | |
| 012157 | 0.949 | 0.949 | -0.87% | |
| 011623 | 1.0736 | 1.1555 | -0.07% | |
| 011658 | 1.1663 | 1.1663 | -0.07% | |
| 011682 | 1.2515 | 1.2515 | -0.82% | |
| 014594 | 1.1086 | 1.1106 | -0.07% | |
| 015114 | 3.02 | 3.02 | -0.87% | |
| 015184 | 1.8871 | 1.8871 | -0.82% | |
| 015187 | 1.7906 | 1.7906 | -0.82% | |
| 015196 | 1.8712 | 1.8712 | -0.87% | |
| 516390 | 1.0835 | 1.0835 | -0.87% | |
| 159213 | 1.2211 | 1.2211 | -0.87% | |
| 159276 | 1.2218 | 1.2218 | -0.87% | |
| 014484 | 1.1039 | 1.1279 | -0.07% | |
| 014509 | 1.5903 | 1.5903 | -0.82% | |
| 014526 | 1.3698 | 1.3698 | -0.82% | |
| 014527 | 1.3488 | 1.3488 | -0.82% | |
| 014544 | 1.8878 | 1.8878 | -0.87% | |
| 017460 | 0.9891 | 1.0297 | -0.07% | |
| 016141 | 1.0771 | 1.0771 | -0.07% | |
| 016157 | 1.7983 | 1.7983 | -0.82% | |
| 016261 | 1.0514 | 1.1048 | -0.07% | |
| 017609 | 1.3626 | 1.3626 | -0.82% | |
| 017632 | 0.7461 | 0.7461 | -0.87% | |
| 017633 | 0.7364 | 0.7364 | -0.87% | |
| 015834 | 1.0525 | 1.0975 | -0.07% | |
| 015854 | 1.0758 | 1.1164 | -0.07% | |
| 013124 | 1.0263 | 1.0263 | -0.82% | |
| 013128 | 0.7667 | 0.7667 | -1.66% | |
| 013147 | 0.7848 | 0.7848 | -0.82% | |
| 560110 | 1.2377 | 1.2377 | -0.87% | |
| 019163 | 1.3067 | 1.3067 | -0.87% | |
| 017897 | 1.3221 | 1.3221 | -0.87% | |
| 018443 | 1.8419 | 1.8419 | -0.82% | |
| 019852 | 1.0539 | 1.0539 | -0.07% | |
| 018764 | 1.1271 | 1.1271 | -0.07% | |
| 021030 | 1.7396 | 1.7396 | -0.87% | |
| 021603 | 1.5095 | 1.5095 | -0.87% | |
| 021802 | 1.0394 | 1.0394 | -0.07% | |
| 022893 | 2.2326 | 2.2326 | -0.87% | |
| 023001 | 1.5716 | 1.5716 | -0.87% | |
| 023735 | 1.4942 | 1.4942 | -0.87% | |
| 589120 | 0.8495 | 0.8495 | -0.87% | |
| 020619 | 1.045 | 1.055 | -0.07% | |
| 026501 | 1.0019 | 1.0019 | -0.07% | |
| 026655 | 0.9357 | 0.9357 | -0.87% | |
| 024745 | 1.1475 | 1.1475 | -0.87% | |
| 024746 | 1.145 | 1.145 | -0.87% | |
| 024814 | 0.9934 | 0.9934 | -0.87% | |
| 025379 | 1.1249 | 1.1249 | -0.87% | |
| 025413 | 2.4424 | 2.4424 | -0.07% | |
| 025465 | 1.1173 | 1.1173 | -0.07% | |
| 025544 | 1.0815 | 1.0815 | -0.82% | |
| 025644 | 1.461 | 1.461 | -0.07% | |
| 025711 | 1.0217 | 1.0217 | -0.87% | |
| 025883 | 1.268 | 1.328 | -0.87% | |
| 506006 | 1.2985 | 1.3558 | -0.82% | |
| 006408 | 1.8376 | 1.8376 | -0.82% | |
| 005503 | 1.1287 | 1.1287 | -0.07% | |
| 000122 | 1.6076 | 1.8816 | -0.07% | |
| 000174 | 1.8243 | 1.8593 | -0.07% | |
| 000368 | 2.5027 | 3.0107 | -0.87% | |
| 000407 | 1.245 | 1.6963 | -0.07% | |
| 003528 | 1.0589 | 1.2964 | -0.07% | |
| 551520 | 101.1792 | 1.0118 | -0.07% | |
| 470021 | 2.051 | 2.051 | -0.82% | |
| 472007 | 1.0621 | 1.1966 | -0.07% | |
| 501036 | 1.566 | 1.566 | -0.87% | |
| 501063 | 1.192 | 1.492 | -0.82% | |
| 007356 | 4.2104 | 4.2104 | -0.82% | |
| 007457 | 1.1863 | 1.1923 | -0.07% | |
| 005802 | 1.9197 | 1.9197 | -0.87% | |
| 009664 | 0.701 | 0.701 | -0.82% | |
| 001050 | 2.217 | 2.482 | -0.87% | |
| 010439 | 0.9847 | 1.0347 | -0.82% | |
| 010482 | 1.0906 | 1.2126 | -0.07% | |
| 002164 | 1.698 | 2.072 | -0.82% | |
| 002165 | 2.369 | 2.424 | -0.82% | |
| 010869 | 1.0059 | 1.0059 | -0.82% | |
| 011021 | 1.2966 | 1.2966 | -0.82% | |
| 001725 | 3.093 | 3.093 | -0.87% | |
| 006646 | 1.1671 | 1.2101 | -0.07% | |
| 006647 | 1.1332 | 1.1762 | -0.07% | |
| 009548 | 0.9639 | 0.9639 | -0.82% | |
| 009551 | 0.8479 | 0.8479 | -0.87% | |
| 012952 | 1.16 | 1.16 | -0.82% | |
| 011617 | 1.1815 | 1.2605 | -0.07% | |
| 011659 | 1.1496 | 1.1496 | -0.07% | |
| 011665 | 1.4128 | 1.4128 | -0.82% | |
| 014834 | 2.816 | 2.816 | -0.82% | |
| 014836 | 2.5468 | 2.5468 | -0.82% | |
| 015118 | 0.7868 | 0.7868 | -0.82% | |
| 015192 | 2.099 | 2.099 | -0.82% | |
| 011259 | 0.6825 | 0.6825 | -0.82% | |
| 011399 | 1.351 | 1.351 | -0.82% | |
| 011402 | 0.8249 | 0.8249 | -0.82% | |
| 011419 | 0.6096 | 0.6096 | -0.87% | |
| 515990 | 1.6627 | 1.6627 | -0.87% | |
| 517080 | 1.0238 | 1.0238 | -0.87% | |
| 519018 | 0.7963 | 4.2892 | -0.82% | |
| 013365 | 1.1146 | 1.1146 | -0.82% | |
| 013367 | 1.0804 | 1.0804 | -0.82% | |
| 013368 | 1.0604 | 1.0604 | -0.82% | |
| 159172 | 0.9194 | 0.9194 | -0.87% | |
| 159210 | 1.059 | 1.059 | -0.87% | |
| 017298 | 1.1346 | 1.1346 | -0.82% | |
| 016260 | 1.0546 | 1.108 | -0.07% | |
| 017802 | 1.9184 | 1.9184 | -0.82% | |
| 018794 | 1.0744 | 1.0744 | -0.07% | |
| 018830 | 1.1069 | 1.1069 | -0.07% | |
| 018841 | 1.1272 | 1.1272 | -0.07% | |
| 018947 | 2.4747 | 2.9827 | -0.87% | |
| 013540 | 1.0498 | 1.0498 | -0.82% | |
| 560300 | 2.3451 | 2.3451 | -0.87% | |
| 017877 | 1.3764 | 1.3764 | -0.82% | |
| 017957 | 1.169 | 1.169 | -0.82% | |
| 018086 | 1.0896 | 1.0896 | -0.07% | |
| 018420 | 1.0802 | 1.0802 | -0.07% | |
| 019176 | 1.1091 | 1.1091 | -0.07% | |
| 019646 | 1.0729 | 1.0732 | -0.07% | |
| 020196 | 1.133 | 1.2035 | -0.87% | |
| 018771 | 1.0952 | 1.0952 | -0.07% | |
| 018774 | 1.186 | 1.186 | -0.87% | |
| 018775 | 1.1777 | 1.1777 | -0.87% | |
| 021515 | 1.2374 | 1.2374 | -0.82% | |
| 024582 | 1.0126 | 1.0126 | -0.07% | |
| 023453 | 1.0176 | 1.0176 | -0.07% | |
| 022416 | 1.457 | 1.457 | -0.82% | |
| 022470 | 1.2745 | 1.2745 | -0.87% | |
| 159795 | 1.0472 | 1.0472 | -0.87% | |
| 159797 | 0.7451 | 0.7451 | -0.87% | |
| 159912 | 2.0552 | 2.0552 | -0.87% | |
| 159931 | 1.8544 | 1.8544 | -0.87% | |
| 022949 | 1.6408 | 1.6408 | -0.87% | |
| 023002 | 1.5682 | 1.5682 | -0.87% | |
| 023059 | 1.1949 | 1.1949 | -0.87% | |
| 023060 | 1.193 | 1.193 | -0.87% | |
| 024059 | 1.6298 | 1.6298 | -0.87% | |
| 560850 | 1.4604 | 1.4604 | -0.87% | |
| 589980 | 1.633 | 1.633 | -0.87% | |
| 021198 | 1.454 | 1.454 | -0.82% | |
| 021203 | 1.2614 | 1.2614 | -0.82% | |
| 021355 | 1.182 | 1.361 | -0.07% | |
| 020633 | 2.1592 | 2.1592 | -0.87% | |
| 024786 | 1.077 | 1.077 | -0.82% | |
| 025710 | 1.0843 | 1.0843 | -0.82% | |
| 006259 | 1.9402 | 1.9402 | -0.82% | |
| 006260 | 1.8324 | 1.8324 | -0.82% | |
| 005379 | 1.9148 | 1.9148 | -0.82% | |
| 005410 | 1.0504 | 1.2884 | -0.07% | |
| 005590 | 1.0509 | 1.3082 | -0.07% | |
| 002418 | 2.001 | 2.001 | -0.82% | |
| 004774 | 1.6126 | 1.6126 | -0.82% | |
| 000222 | 1.275 | 1.474 | -0.07% | |
| 003532 | 1.0087 | 1.2859 | -0.07% | |
| 004090 | 1.1742 | 1.2862 | -0.07% | |
| 470011 | 1.4038 | 2.0992 | -0.07% | |
| 470059 | 2.2915 | 2.5731 | -0.07% | |
| 501043 | 1.6316 | 1.6316 | -0.87% | |
| 006885 | 1.1578 | 1.2368 | -0.07% | |
| 004831 | 1.0609 | 1.2402 | -0.07% | |
| 003189 | 1.535 | 1.535 | -0.82% | |
| 010557 | 1.2452 | 1.2452 | -0.82% | |
| 005329 | 1.6332 | 1.6332 | -0.82% | |
| 011118 | 1.2698 | 1.2698 | -0.82% | |
| 011119 | 1.244 | 1.244 | -0.82% | |
| 001490 | 1.904 | 1.904 | -0.87% | |
| 001541 | 2.282 | 2.282 | -0.87% | |
| 012498 | 1.1095 | 1.1095 | -0.87% | |
| 012155 | 0.8476 | 0.8476 | -0.82% | |
| 009391 | 1.0534 | 1.0534 | -0.82% | |
| 011562 | 1.2433 | 1.2433 | -0.82% | |
| 011597 | 1.1608 | 1.1608 | -0.07% | |
| 011660 | 1.1615 | 1.1615 | -0.07% | |
| 011826 | 1.403 | 1.403 | -0.82% | |
| 014833 | 2.79 | 2.79 | -0.82% | |
| 015116 | 1.1789 | 1.1789 | -0.82% | |
| 015119 | 0.7918 | 0.7918 | -0.82% | |
| 015179 | 3.803 | 3.803 | -0.82% | |
| 015191 | 1.7582 | 1.7582 | -0.82% | |
| 015198 | 3.48 | 3.48 | -0.87% | |
| 015199 | 3.507 | 3.507 | -0.87% | |
| 011401 | 0.8507 | 0.8507 | -0.82% | |
| 516290 | 0.6704 | 0.6704 | -0.87% | |
| 519008 | 3.1889 | 8.7191 | -0.82% | |
| 519078 | 1.1893 | 1.8803 | -0.07% | |
| 013366 | 1.0841 | 1.0841 | -0.82% | |
| 014486 | 1.0532 | 1.1399 | -0.07% | |
| 014528 | 1.1466 | 1.1466 | -0.87% | |
| 014543 | 1.9122 | 1.9122 | -0.87% | |
| 017161 | 1.2317 | 1.2317 | -0.87% | |
| 017162 | 1.2172 | 1.2172 | -0.87% | |
| 017519 | 1.3617 | 1.3617 | -0.87% | |
| 017592 | 1.2124 | 1.2124 | -0.07% | |
| 017801 | 1.9427 | 1.9427 | -0.82% | |
| 016039 | 1.1198 | 1.1448 | -0.07% | |
| 018831 | 1.0953 | 1.0953 | -0.07% | |
| 013516 | 3.336 | 3.336 | -0.82% | |
| 013814 | 1.1414 | 1.1414 | -0.07% | |
| 013816 | 0.6364 | 0.6364 | -0.87% | |
| 018058 | 2.0462 | 2.0462 | -0.87% | |
| 018422 | 1.091 | 1.091 | -0.07% | |
| 019319 | 1.9554 | 1.9554 | -0.87% | |
| 019365 | 1.2217 | 1.2667 | -0.87% | |
| 019697 | 1.1791 | 1.1791 | -0.82% | |
| 018488 | 1.0348 | 1.0728 | -0.07% | |
| 018769 | 1.198 | 1.204 | -0.07% | |
| 020761 | 1.0451 | 1.0451 | -0.07% | |
| 021699 | 1.3786 | 1.3786 | -0.82% | |
| 023145 | 1.5271 | 1.5271 | -0.87% | |
| 023299 | 1.5 | 1.5 | -0.87% | |
| 023736 | 1.4912 | 1.4912 | -0.87% | |
| 024002 | 1.2783 | 1.2783 | -0.87% | |
| 024815 | 0.9932 | 0.9932 | -0.87% | |
| 024993 | 1.2062 | 1.2062 | -0.87% | |
| 024995 | 1.01 | 1.01 | -0.07% | |
| 025076 | 1.1134 | 1.1134 | -0.82% | |
| 025178 | 1.264 | 1.264 | -0.07% | |
| 025378 | 1.1275 | 1.1275 | -0.87% | |
| 025709 | 1.0865 | 1.0865 | -0.82% | |
| 025712 | 1.0214 | 1.0214 | -0.87% | |
| 510980 | 1.4232 | 1.4232 | -0.87% | |
| 512650 | 1.3361 | 1.3361 | -0.87% | |
| 000696 | 1.916 | 2.157 | -0.87% | |
| 002419 | 2.6386 | 2.6596 | -0.82% | |
| 002488 | 1.0909 | 1.2381 | -0.07% | |
| 004469 | 1.0228 | 1.2553 | -0.07% | |
| 560030 | 1.3174 | 1.3174 | -0.87% | |
| 004089 | 1.1754 | 1.3274 | -0.07% | |
| 008398 | 1.2228 | 1.3028 | -0.07% | |
| 470014 | 1.066 | 1.066 | -0.07% | |
| 471014 | 1.0789 | 1.0789 | -0.07% | |
| 471060 | 1.127 | 1.127 | -0.07% | |
| 501012 | 1.0094 | 1.0094 | -0.87% | |
| 501057 | 2.6641 | 2.6641 | -0.87% | |
| 501058 | 2.6089 | 2.6089 | -0.87% | |
| 501206 | 0.9076 | 0.9076 | -0.82% | |
| 007355 | 4.4535 | 4.4535 | -0.82% | |
| 007901 | 1.0772 | 1.1691 | -0.07% | |
| 007076 | 0.9132 | 0.9132 | -0.87% | |
| 007077 | 0.8878 | 0.8878 | -0.87% | |
| 009737 | 1.0602 | 1.0602 | -0.82% | |
| 001726 | 1.418 | 1.418 | -0.87% | |
| 001801 | 2.473 | 2.528 | -0.82% | |
| 012460 | 1.0308 | 1.0308 | -0.82% | |
| 011945 | 1.1618 | 1.1618 | -0.82% | |
| 009549 | 0.9309 | 0.9309 | -0.82% | |
| 012862 | 0.8834 | 0.8834 | -0.87% | |
| 012993 | 1.7334 | 1.7334 | -0.82% | |
| 012994 | 1.7085 | 1.7085 | -0.82% | |
| 008065 | 1.742 | 1.742 | -0.82% | |
| 014595 | 1.0997 | 1.1017 | -0.07% | |
| 015123 | 1.856 | 1.856 | -0.87% | |
| 015181 | 4.511 | 4.511 | -0.82% | |
| 015195 | 1.392 | 1.392 | -0.87% | |
| 015224 | 1.1567 | 1.1567 | -0.82% | |
| 011271 | 0.7204 | 0.7204 | -0.82% | |
| 011272 | 0.6982 | 0.6982 | -0.82% | |
| 516370 | 1.0059 | 1.0059 | -0.87% | |
| 519068 | 2.4075 | 3.8085 | -0.82% | |
| 159103 | 0.777 | 0.777 | -0.87% | |
| 159247 | 1.1172 | 1.1172 | -0.87% | |
| 014219 | 1.6335 | 1.6335 | -0.87% | |
| 014508 | 1.6193 | 1.6193 | -0.82% | |
| 014523 | 0.9342 | 0.9342 | -0.82% | |
| 016636 | 1.0799 | 1.1205 | -0.07% | |
| 017152 | 1.0316 | 1.0956 | -0.07% | |
| 016165 | 1.5978 | 1.5978 | -0.82% | |
| 017608 | 1.3872 | 1.3872 | -0.82% | |
| 017660 | 1.0713 | 1.0713 | -0.07% | |
| 015853 | 1.0803 | 1.1209 | -0.07% | |
| 018795 | 1.0688 | 1.0688 | -0.07% | |
| 018950 | 1.1351 | 1.1351 | -0.07% | |
| 560080 | 0.9918 | 0.9918 | -0.87% | |
| 017876 | 1.4031 | 1.4031 | -0.82% | |
| 017896 | 1.3374 | 1.3374 | -0.87% | |
| 018085 | 1.0964 | 1.0964 | -0.07% | |
| 018421 | 1.0741 | 1.0741 | -0.07% | |
| 018423 | 1.0852 | 1.0852 | -0.07% | |
| 018441 | 1.1682 | 1.1682 | -0.82% | |
| 019576 | 1.0846 | 1.0846 | -0.07% | |
| 019577 | 1.0758 | 1.0758 | -0.07% | |
| 021516 | 1.2258 | 1.2258 | -0.82% | |
| 021602 | 1.5144 | 1.5144 | -0.87% | |
| 024442 | 1.1631 | 1.1631 | -0.82% | |
| 023455 | 1.0339 | 1.0339 | -0.07% | |
| 022573 | 1.2329 | 1.2329 | -0.82% | |
| 159839 | 0.3553 | 0.3553 | -0.87% | |
| 023254 | 0.8705 | 0.8705 | -0.87% | |
| 024062 | 1.1757 | 1.1757 | -0.92% | |
| 026845 | 1.2113 | 1.2113 | -0.07% | |
| 024839 | 1.0136 | 1.0136 | -0.07% | |
| 159630 | 1.4106 | 1.4106 | -0.87% | |
| 024980 | 1.3243 | 1.3243 | -0.87% | |
| 024996 | 1.0087 | 1.0087 | -0.07% | |
| 164703 | 0.8631 | 1.9319 | -0.07% | |
| 000762 | 1.27 | 1.27 | -0.82% | |
| 005504 | 0.8049 | 0.8049 | -0.82% | |
| 004534 | 1.4946 | 1.4946 | -0.07% | |
| 000221 | 1.3297 | 1.5477 | -0.07% | |
| 526010 | 0.9685 | 0.9685 | -0.87% | |
| 560050 | 1.1078 | 1.1078 | -0.87% | |
| 470018 | 2.2942 | 2.3812 | -0.07% | |
| 470028 | 2.151 | 2.151 | -0.82% | |
| 470068 | 2.0716 | 2.0716 | -0.87% | |
| 501008 | 0.9073 | 0.9073 | -0.87% | |
| 501009 | 1.2188 | 1.2188 | -0.87% | |
| 501011 | 1.0423 | 1.0423 | -0.87% | |
| 501048 | 1.0802 | 1.0802 | -0.87% | |
| 501305 | 1.3295 | 1.3295 | -0.87% | |
| 006884 | 1.1928 | 1.2718 | -0.07% | |
| 003194 | 0.9674 | 0.9674 | -0.87% | |
| 010481 | 0.5995 | 0.5995 | -0.82% | |
| 010599 | 0.6969 | 0.6969 | -0.82% | |
| 010789 | 1.159 | 1.159 | -1.66% | |
| 011057 | 1.1596 | 1.1596 | -0.07% | |
| 001417 | 1.744 | 1.744 | -0.82% | |
| 012575 | 1.1236 | 1.1236 | -0.07% | |
| 012597 | 1.1488 | 1.1488 | -0.87% | |
| 009392 | 1.0167 | 1.0167 | -0.82% | |
| 009536 | 1.1737 | 1.1737 | -0.82% | |
| 012820 | 1.1175 | 1.1175 | -0.82% | |
| 008066 | 1.6793 | 1.6793 | -0.82% | |
| 014596 | 1.1082 | 1.1102 | -0.07% | |
| 014837 | 2.612 | 2.612 | -0.82% | |
| 015115 | 3.042 | 3.042 | -0.87% | |
| 015117 | 1.1813 | 1.1813 | -0.82% | |
| 015183 | 1.8713 | 1.8713 | -0.82% | |
| 015193 | 2.112 | 2.112 | -0.82% | |
| 015197 | 1.8879 | 1.8879 | -0.87% | |
| 011296 | 0.7645 | 0.7645 | -0.82% | |
| 516920 | 1.1472 | 1.1472 | -0.87% | |
| 517850 | 1.1868 | 1.1868 | -0.87% | |
| 013369 | 2.4742 | 2.4742 | -0.82% | |
| 014193 | 1.4214 | 1.4214 | -0.87% | |
| 014194 | 1.4026 | 1.4026 | -0.87% | |
| 014279 | 1.9319 | 1.9949 | -0.82% | |
| 014280 | 1.8969 | 1.9599 | -0.82% | |
| 016626 | 1.4671 | 1.4671 | -0.82% | |
| 017043 | 1.3909 | 1.3909 | -0.82% | |
| 017466 | 1.1413 | 1.1413 | -0.07% | |
| 016159 | 1.7714 | 1.7714 | -0.82% | |
| 013552 | 1.3343 | 1.3343 | -0.82% | |
| 013553 | 1.3052 | 1.3052 | -0.82% | |
| 017903 | 1.1065 | 1.1065 | -0.07% | |
| 017956 | 1.0808 | 1.0808 | -0.07% | |
| 018061 | 0.9555 | 0.9555 | -0.87% | |
| 019318 | 1.9748 | 1.9748 | -0.87% | |
| 019446 | 1.1662 | 1.1772 | -0.07% | |
| 019651 | 1.2698 | 1.2698 | -0.82% | |
| 019851 | 1.0599 | 1.0599 | -0.07% | |
| 020195 | 1.1352 | 1.2087 | -0.87% | |
| 018763 | 1.1382 | 1.1382 | -0.07% | |
| 020762 | 1.0406 | 1.0406 | -0.07% | |
| 020841 | 1.0745 | 1.0745 | -0.07% | |
| 021801 | 1.0425 | 1.0425 | -0.07% | |
| 023456 | 1.0315 | 1.0315 | -0.07% | |
| 022469 | 1.278 | 1.278 | -0.87% | |
| 159729 | 0.7976 | 0.7976 | -0.87% | |
| 159929 | 1.3161 | 1.3161 | -0.87% | |
| 024003 | 1.2759 | 1.2759 | -0.87% | |
| 024063 | 1.2686 | 1.2686 | -0.87% | |
| 024064 | 1.2668 | 1.2668 | -0.87% | |
| 563750 | 1.1423 | 1.1423 | -0.87% | |
| 563880 | 1.3028 | 1.3028 | -0.87% | |
| 588870 | 1.4568 | 1.4568 | -0.87% | |
| 589080 | 1.4617 | 1.4617 | -0.87% | |
| 022322 | 1.0744 | 1.0744 | -0.07% | |
| 020620 | 1.0354 | 1.0454 | -0.07% | |
| 020623 | 1.0839 | 1.0839 | -0.82% | |
| 020628 | 2.6999 | 2.6999 | -0.87% | |
| 020629 | 2.6885 | 2.6885 | -0.87% | |
| 020632 | 2.1682 | 2.1682 | -0.87% | |
| 026654 | 0.9361 | 0.9361 | -0.87% | |
| 024768 | 1.1337 | 1.1337 | -0.87% | |
| 024787 | 1.0744 | 1.0744 | -0.82% | |
| 025075 | 1.1159 | 1.1159 | -0.82% | |
| 025166 | 0.8027 | 0.8027 | -0.87% | |
| 025414 | 1.2783 | 1.2783 | -0.07% | |
| 164705 | 1.1637 | 1.3087 | -1.66% | |
| 006113 | 1.7269 | 1.7269 | -0.82% | |
| 000697 | 3.565 | 3.565 | -0.87% | |
| 005530 | 1.6294 | 1.8393 | -0.87% | |
| 004424 | 1.9182 | 1.9182 | -0.82% | |
| 004451 | 1.2643 | 1.5573 | -0.07% | |
| 004656 | 1.0753 | 1.2712 | -0.07% | |
| 007839 | 1.3138 | 1.3138 | -0.87% | |
| 000083 | 4.714 | 4.714 | -0.82% | |
| 003533 | 1.0535 | 1.2559 | -0.07% | |
| 470008 | 2.551 | 3.184 | -0.82% | |
| 470060 | 1.1168 | 1.1168 | -0.07% | |
| 470088 | 1.09 | 1.4759 | -0.07% | |
| 501031 | 0.5976 | 0.5976 | -0.87% | |
| 501045 | 1.6022 | 1.6022 | -0.87% | |
| 501047 | 1.0907 | 1.0907 | -0.87% | |
| 501065 | 1.3034 | 1.8034 | -0.82% | |
| 501188 | 1.0728 | 1.0728 | -0.82% | |
| 007456 | 1.1983 | 1.2043 | -0.07% | |
| 009665 | 0.67 | 0.67 | -0.82% | |
| 007869 | 112.8969 | 112.8969 | 0.00% | |
| 007289 | 1.044 | 1.2108 | -0.07% | |
| 010045 | 1.0676 | 1.0676 | -0.82% | |
| 010480 | 1.0227 | 1.0227 | -0.82% | |
| 005228 | 0.7559 | 0.7559 | -0.82% | |
| 005351 | 1.7811 | 1.7811 | -0.82% | |
| 002158 | 1.234 | 1.569 | -0.82% | |
| 010854 | 0.8097 | 0.8097 | -0.87% | |
| 011022 | 1.2631 | 1.2631 | -0.82% | |
| 001685 | 1.285 | 1.285 | -0.87% | |
| 001796 | 1.194 | 1.529 | -0.82% | |
| 001816 | 1.736 | 2.11 | -0.82% | |
| 006696 | 1.1909 | 1.4409 | -0.82% | |
| 012156 | 0.8278 | 0.8278 | -0.82% | |
| 012158 | 0.9322 | 0.9322 | -0.87% | |
| 012863 | 0.8731 | 0.8731 | -0.87% | |
| 012951 | 1.1792 | 1.1792 | -0.82% | |
| 011666 | 1.3861 | 1.3861 | -0.82% | |
| 008081 | 1.0486 | 1.1716 | -0.07% | |
| 015180 | 3.816 | 3.816 | -0.82% | |
| 015190 | 1.7333 | 1.7333 | -0.82% | |
| 012424 | 1.0788 | 1.1238 | -0.07% | |
| 013370 | 2.4333 | 2.4333 | -0.82% | |
| 159268 | 0.8764 | 0.8764 | -0.87% | |
| 014485 | 1.1003 | 1.1243 | -0.07% | |
| 014529 | 1.1358 | 1.1358 | -0.87% | |
| 016427 | 1.1762 | 1.1762 | -0.07% | |
| 016584 | 1.0343 | 1.086 | -0.07% | |
| 016855 | 1.108 | 1.11 | -0.07% | |
| 017299 | 1.1232 | 1.1232 | -0.82% | |
| 016173 | 1.5692 | 1.5692 | -0.82% | |
| 017634 | 0.7399 | 0.7399 | -0.87% | |
| 015808 | 0.8698 | 0.8698 | -0.87% | |
| 015835 | 1.0438 | 1.0838 | -0.07% | |
| 015855 | 1.0793 | 1.1199 | -0.07% | |
| 016038 | 1.113 | 1.138 | -0.07% | |
| 018840 | 1.1374 | 1.1374 | -0.07% | |
| 013550 | 0.9344 | 0.9344 | -0.82% | |
| 013123 | 1.0454 | 1.0454 | -0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,429.77 | 90.79 |
| 2 | 债券及货币 | 1,051.67 | 10.13 |
| 3 | 现金 | 1,011.14 | 09.74 |
| 4 | 其他资产 | 23.15 | 00.22 |
| 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) |
| 06869 | 长飞光纤光缆 | 04.40 | 710.95 | 6.85% | 4.40 |
| 600276 | 恒瑞医药 | 06.37 | 351.64 | 3.39% | -5.64 |
| 002008 | 大族激光 | 05.62 | 344.39 | 3.32% | 5.62 |
| 603308 | 应流股份 | 05.01 | 309.27 | 2.98% | -4.56 |
| 09988 | 阿里巴巴-W | 02.89 | 303.66 | 2.92% | -4.23 |
| 002518 | 科士达 | 06.01 | 271.05 | 2.61% | -6.50 |
| 688777 | 中控技术 | 04.11 | 264.77 | 2.55% | -0.78 |
| 601601 | 中国太保 | 07.04 | 261.11 | 2.51% | -5.41 |
| 601888 | 中国中免 | 03.55 | 249.85 | 2.41% | 2.34 |
| 002353 | 杰瑞股份 | 02.46 | 238.13 | 2.29% | -5.43 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 00.40(万张) | 40.53(万元) | 0.39(%) |
| 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 |
|---|---|---|---|---|
| 40.28% | 0.0% | 0.0% | 0.0% | 19.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.81% | 1.55% | 11.05% | 11.05% | 0.0% | 0.0% | 0.0% | 16.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.00 | 0.00 |
| 夏普比率 | 90.99 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.08 | 0.00 | 0.00 |
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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