公募基金 > 基金超市 > 汇添富港股通科技精选混合发起式C
汇添富港股通科技精选混合发起式C 025545
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理马翔,马磊 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码025545 | 基金经理马翔,马磊 | 最新份额71,155.54万份 () |
| 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2025-10-28 | 托管行中国农业银行股份有限公司 |
| 首募规模22.32亿 | 托管费0.2% |
投资策略
本基金在严格控制组合风险的前提下，以基本面分析为立足点，精选通过港股通机制交易的优质科技公司，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、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）、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、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，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。 本基金将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 |
| 2025-11-14 | 0.9741 | 0.9741 | -0.81% |
| 2025-11-7 | 0.9821 | 0.9821 | -0.73% |
| 2025-10-31 | 0.9893 | 0.9893 | -1.07% |
| 2025-10-28 | 1.0 | 1.0 | 0.00% |
马翔先生：中国国籍，清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金管理股份有限公司，历任行业分析师。2016年3月11日至今任汇添富民营活力混合型证券投资基金的基金经理。2019年5月6日至今任汇添富科技创新灵活配置混合型证券投资基金的基金经理。2020年3月19日至2021年9月22日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2020年6月22日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2020年7月24日至今任汇添富策略增长灵活配置混合型证券投资基金的基金经理。2020年7月28日至今任汇添富科创板2年定期开放混合型证券投资基金的基金经理。2021年2月9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。2021年11月23日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2022年9月2日至2024年6月5日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。2022年10月31日至2024年11月29日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2025年10月28日至今任汇添富港股通科技精选混合型发起式证券投资基金的基金经理。
任职期间收益
汇添富港股通科技精选混合发起式C 2025-09-24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 |
| 汇添富创新活力混合A | 混合型 | 2020-03-19 至 2021-09-22 | 1.5 | 81.94% | 58.55% |
| 汇添富策略增长灵活配置混合 | 混合型 | 2020-06-22 至 2025-09-19 | 5.2 | -14.03% | -13.40% |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 4.0 | -22.70% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.10% | -17.44% |
| 汇添富民营活力混合 | 混合型 | 2016-03-11 至 今 | 9.7 | 32.04% | 49.05% |
| 汇添富科创板2年定开混合 | 混合型,LOF型 | 2020-07-21 至 2025-04-11 | 4.7 | -30.06% | -14.51% |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 4.0 | -22.02% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -25.72% | -17.44% |
| 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 2024-06-05 | 1.9 | -4.33% | 1.22% |
| 汇添富成长精选混合C | 混合型 | 2021-01-22 至 今 | 4.8 | -57.82% | -29.33% |
| 汇添富科技创新混合A | 混合型 | 2019-04-24 至 今 | 6.6 | 42.51% | 27.44% |
| 汇添富科技创新混合C | 混合型 | 2019-04-24 至 今 | 6.6 | 37.21% | 27.44% |
| 汇添富创新增长一年定开混合A | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -20.13% | -5.88% |
| 汇添富创新增长一年定开混合C | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -21.84% | -5.88% |
| 汇添富成长精选混合A | 混合型 | 2021-01-22 至 今 | 4.8 | -57.06% | -29.33% |
| 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 2024-06-05 | 1.9 | -7.35% | 1.22% |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.1 | -- | -- |
| 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 2024-06-05 | 1.9 | -5.12% | 1.22% |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.28% | -17.44% |
| 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 2024-06-05 | 1.9 | -7.14% | 1.22% |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.1 | -- | -- |
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 |
| 马磊 | 2025-09-24 至 今 | 0年1个月零22天 | ||
| 马翔 | 2025-09-24 至 今 | 0年1个月零22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 |
|---|---|---|---|---|
| 000221 | 1.3385 | 1.5365 | -0.02% | |
| 000222 | 1.2756 | 1.4656 | -0.02% | |
| 000406 | 1.2406 | 1.6919 | -0.02% | |
| 001050 | 2.0241 | 2.2891 | -0.43% | |
| 002164 | 1.332 | 1.706 | -0.46% | |
| 004089 | 1.1648 | 1.3168 | -0.02% | |
| 004774 | 1.4915 | 1.4915 | -0.46% | |
| 004831 | 1.061 | 1.2325 | -0.02% | |
| 005410 | 1.0388 | 1.2768 | -0.02% | |
| 005590 | 1.0399 | 1.2972 | -0.02% | |
| 006308 | 2.3896 | 2.3896 | -0.62% | |
| 006309 | 2.2221 | 2.2221 | -0.62% | |
| 006426 | 4.5712 | 4.5712 | -0.62% | |
| 007098 | 1.0454 | 1.1941 | -0.02% | |
| 007153 | 1.4987 | 1.4987 | -0.43% | |
| 007154 | 1.49 | 1.49 | -0.43% | |
| 007869 | 112.2517 | 112.2517 | 0.01% | |
| 007902 | 1.0547 | 1.1336 | -0.02% | |
| 008066 | 1.4093 | 1.4093 | -0.46% | |
| 008398 | 1.1819 | 1.2619 | -0.02% | |
| 009665 | 0.6992 | 0.6992 | -0.46% | |
| 009715 | 1.6788 | 1.6788 | -0.46% | |
| 009737 | 1.0177 | 1.0177 | -0.46% | |
| 010298 | 0.8384 | 0.8384 | -0.46% | |
| 011118 | 1.2407 | 1.2407 | -0.46% | |
| 011296 | 0.6819 | 0.6819 | -0.46% | |
| 011401 | 0.7832 | 0.7832 | -0.46% | |
| 011617 | 1.1679 | 1.2409 | -0.02% | |
| 011622 | 1.1461 | 1.1831 | -0.02% | |
| 012128 | 1.0728 | 1.1178 | -0.02% | |
| 012157 | 0.9969 | 0.9969 | -0.43% | |
| 012190 | 1.0559 | 1.0659 | -0.29% | |
| 012993 | 1.5514 | 1.5514 | -0.46% | |
| 013127 | 0.9524 | 0.9524 | -0.62% | |
| 013128 | 0.9441 | 0.9441 | -0.62% | |
| 014071 | 1.0873 | 1.0873 | -0.29% | |
| 014279 | 2.0658 | 2.1288 | -0.46% | |
| 015115 | 2.795 | 2.795 | -0.43% | |
| 015116 | 1.1829 | 1.1829 | -0.46% | |
| 015191 | 1.5599 | 1.5599 | -0.46% | |
| 015197 | 1.7345 | 1.7345 | -0.43% | |
| 015199 | 2.539 | 2.539 | -0.43% | |
| 015224 | 1.0055 | 1.0055 | -0.46% | |
| 015835 | 1.0347 | 1.0747 | -0.02% | |
| 016036 | 1.1006 | 1.1006 | -0.29% | |
| 016141 | 1.0708 | 1.0708 | -0.02% | |
| 016159 | 1.6517 | 1.6517 | -0.46% | |
| 016173 | 1.1148 | 1.1148 | -0.46% | |
| 016202 | 1.4292 | 1.4292 | -0.62% | |
| 016627 | 1.3088 | 1.3088 | -0.46% | |
| 017299 | 1.1249 | 1.1249 | -0.46% | |
| 017367 | 1.0814 | 1.0814 | -0.29% | |
| 017634 | 0.793 | 0.793 | -0.43% | |
| 017896 | 1.297 | 1.297 | -0.43% | |
| 017954 | 1.511 | 1.511 | -0.43% | |
| 018061 | 1.0153 | 1.0153 | -0.43% | |
| 018085 | 1.087 | 1.087 | -0.02% | |
| 018543 | 1.621 | 1.621 | -0.62% | |
| 018587 | 1.1096 | 1.1096 | -0.02% | |
| 018764 | 1.1173 | 1.1173 | -0.02% | |
| 018775 | 1.047 | 1.047 | -0.43% | |
| 018840 | 1.0748 | 1.0748 | -0.02% | |
| 019164 | 1.8525 | 1.8525 | -0.43% | |
| 019165 | 1.8382 | 1.8382 | -0.43% | |
| 019319 | 1.6847 | 1.6847 | -0.43% | |
| 019577 | 1.0599 | 1.0599 | -0.02% | |
| 019645 | 1.0693 | 1.0693 | -0.02% | |
| 021515 | 1.2017 | 1.2017 | -0.46% | |
| 021699 | 1.5902 | 1.5902 | -0.46% | |
| 022025 | 1.2305 | 1.2495 | -0.02% | |
| 022416 | 1.0827 | 1.0827 | -0.46% | |
| 023002 | 1.3398 | 1.3398 | -0.43% | |
| 023059 | 1.1686 | 1.1686 | -0.43% | |
| 024063 | 1.1086 | 1.1086 | -0.43% | |
| 024839 | 1.0024 | 1.0024 | -0.02% | |
| 025166 | 1.0232 | 1.0232 | -0.43% | |
| 025167 | 1.0228 | 1.0228 | -0.43% | |
| 025465 | 1.0862 | 1.0862 | -0.02% | |
| 159309 | 1.1127 | 1.1127 | -0.43% | |
| 159630 | 1.3647 | 1.3647 | -0.43% | |
| 159912 | 1.851 | 1.851 | -0.43% | |
| 159929 | 1.4152 | 1.4152 | -0.43% | |
| 164703 | 0.8508 | 1.9135 | -0.02% | |
| 470008 | 2.379 | 2.969 | -0.46% | |
| 470060 | 1.113 | 1.113 | -0.02% | |
| 470098 | 4.15 | 4.719 | -0.46% | |
| 501037 | 1.3656 | 1.3656 | -0.43% | |
| 501057 | 2.5479 | 2.5479 | -0.43% | |
| 501065 | 1.3747 | 1.8747 | -0.46% | |
| 516290 | 0.6714 | 0.6714 | -0.43% | |
| 516390 | 1.0351 | 1.0351 | -0.43% | |
| 519069 | 3.023 | 4.72 | -0.46% | |
| 560060 | 1.0358 | 1.0358 | -0.43% | |
| 560070 | 1.1811 | 1.2311 | -0.43% | |
| 000083 | 5.157 | 5.157 | -0.46% | |
| 000122 | 1.5766 | 1.8506 | -0.02% | |
| 000174 | 1.7916 | 1.8266 | -0.02% | |
| 000762 | 1.236 | 1.236 | -0.46% | |
| 001816 | 1.359 | 1.733 | -0.46% | |
| 004452 | 1.1942 | 1.4872 | -0.02% | |
| 004469 | 1.0174 | 1.2499 | -0.02% | |
| 005351 | 1.5774 | 1.5774 | -0.46% | |
| 005504 | 0.9039 | 0.9039 | -0.46% | |
| 006113 | 1.7738 | 1.7738 | -0.46% | |
| 006884 | 1.1779 | 1.2509 | -0.02% | |
| 006893 | 1.1635 | 1.1635 | -0.02% | |
| 007356 | 3.4658 | 3.4658 | -0.46% | |
| 008065 | 1.4579 | 1.4579 | -0.46% | |
| 008140 | 1.178 | 1.178 | -0.46% | |
| 009548 | 0.869 | 0.869 | -0.46% | |
| 010599 | 0.6813 | 0.6813 | -0.46% | |
| 010855 | 0.7259 | 0.7259 | -0.43% | |
| 011424 | 1.762 | 2.019 | -0.43% | |
| 011659 | 1.1369 | 1.1369 | -0.02% | |
| 012129 | 1.0675 | 1.1125 | -0.02% | |
| 012460 | 1.0405 | 1.0405 | -0.46% | |
| 012597 | 1.1101 | 1.1101 | -0.43% | |
| 012789 | 1.1594 | 1.1594 | -0.02% | |
| 013155 | 1.063 | 1.063 | -0.29% | |
| 013365 | 1.0348 | 1.0348 | -0.46% | |
| 013370 | 1.7411 | 1.7411 | -0.46% | |
| 013516 | 3.078 | 3.078 | -0.46% | |
| 013550 | 1.0096 | 1.0096 | -0.46% | |
| 014280 | 2.0321 | 2.0951 | -0.46% | |
| 014486 | 1.053 | 1.1286 | -0.02% | |
| 014523 | 0.9598 | 0.9598 | -0.46% | |
| 014543 | 1.6799 | 1.6799 | -0.43% | |
| 014596 | 1.0988 | 1.1008 | -0.02% | |
| 014836 | 2.1252 | 2.1252 | -0.46% | |
| 015114 | 2.777 | 2.777 | -0.43% | |
| 015119 | 0.8908 | 0.8908 | -0.46% | |
| 015121 | 1.72 | 1.72 | -0.46% | |
| 015184 | 2.0916 | 2.0916 | -0.46% | |
| 016140 | 1.074 | 1.074 | -0.02% | |
| 016165 | 1.1326 | 1.1326 | -0.46% | |
| 016260 | 1.084 | 1.094 | -0.02% | |
| 016583 | 1.0338 | 1.0855 | -0.02% | |
| 017152 | 1.0226 | 1.0866 | -0.02% | |
| 017580 | 1.1574 | 1.1574 | -0.29% | |
| 017659 | 1.0704 | 1.0704 | -0.02% | |
| 017907 | 1.2487 | 1.2487 | -0.43% | |
| 017957 | 1.1432 | 1.1432 | -0.46% | |
| 018586 | 1.1201 | 1.1201 | -0.02% | |
| 018767 | 1.1619 | 1.1619 | -0.02% | |
| 018794 | 1.0646 | 1.0646 | -0.02% | |
| 019318 | 1.6983 | 1.6983 | -0.43% | |
| 020628 | 2.3706 | 2.3706 | -0.43% | |
| 020629 | 2.3627 | 2.3627 | -0.43% | |
| 020896 | 1.0397 | 1.0397 | -0.02% | |
| 021773 | 1.4812 | 1.4812 | -0.62% | |
| 023406 | 0.8509 | 0.8509 | -0.02% | |
| 024059 | 1.624 | 1.624 | -0.43% | |
| 024745 | 1.0804 | 1.0804 | -0.43% | |
| 025354 | 2.2192 | 2.2192 | -0.02% | |
| 025463 | 1.0819 | 1.0819 | -0.02% | |
| 025544 | 0.9822 | 0.9822 | -0.46% | |
| 159103 | 0.9131 | 0.9131 | -0.43% | |
| 159273 | 1.3062 | 1.3062 | -0.43% | |
| 159590 | 1.1735 | 1.1735 | -0.43% | |
| 159652 | 1.5152 | 1.5152 | -0.43% | |
| 470011 | 1.3662 | 2.024 | -0.02% | |
| 470078 | 1.1128 | 1.7858 | -0.02% | |
| 472007 | 1.0522 | 1.1867 | -0.02% | |
| 501005 | 1.0066 | 1.0066 | -0.43% | |
| 501006 | 0.9695 | 0.9695 | -0.43% | |
| 501030 | 0.6082 | 0.6082 | -0.43% | |
| 501036 | 1.3911 | 1.3911 | -0.43% | |
| 512820 | 1.4634 | 1.6594 | -0.43% | |
| 513290 | 1.3662 | 1.3662 | -0.62% | |
| 560300 | 1.8814 | 1.8814 | -0.43% | |
| 017043 | 1.3305 | 1.3305 | -0.46% | |
| 000696 | 1.916 | 2.157 | -0.43% | |
| 001490 | 1.735 | 1.735 | -0.43% | |
| 001796 | 1.091 | 1.426 | -0.46% | |
| 002487 | 1.1422 | 1.2757 | -0.02% | |
| 003194 | 1.0261 | 1.0261 | -0.43% | |
| 004420 | 1.0408 | 1.0408 | -0.62% | |
| 006763 | 1.4057 | 1.4057 | -0.29% | |
| 007457 | 1.1777 | 1.1837 | -0.02% | |
| 007458 | 1.1884 | 1.1944 | -0.02% | |
| 007901 | 1.0801 | 1.159 | -0.02% | |
| 007948 | 1.0219 | 1.1858 | -0.02% | |
| 008055 | 1.223 | 1.248 | -0.02% | |
| 008993 | 1.1701 | 1.1701 | -0.02% | |
| 009736 | 1.0395 | 1.0395 | -0.46% | |
| 010481 | 0.5884 | 0.5884 | -0.46% | |
| 010870 | 1.1541 | 1.1541 | -0.46% | |
| 011259 | 0.6685 | 0.6685 | -0.46% | |
| 011297 | 0.6697 | 0.6697 | -0.46% | |
| 011399 | 1.0025 | 1.0025 | -0.46% | |
| 011402 | 0.7616 | 0.7616 | -0.46% | |
| 012459 | 1.0576 | 1.0576 | -0.46% | |
| 012596 | 1.1149 | 1.1149 | -0.43% | |
| 012791 | 0.913 | 0.913 | -0.29% | |
| 013147 | 0.6896 | 0.6896 | -0.46% | |
| 013553 | 1.136 | 1.136 | -0.46% | |
| 013814 | 1.1315 | 1.1315 | -0.02% | |
| 014193 | 1.2546 | 1.2546 | -0.43% | |
| 014509 | 1.4997 | 1.4997 | -0.46% | |
| 014527 | 1.1892 | 1.1892 | -0.46% | |
| 014834 | 2.22 | 2.22 | -0.46% | |
| 014837 | 2.1735 | 2.1735 | -0.46% | |
| 015122 | 1.73 | 1.73 | -0.46% | |
| 015123 | 1.696 | 1.696 | -0.43% | |
| 015124 | 1.708 | 1.708 | -0.43% | |
| 015183 | 2.0765 | 2.0765 | -0.46% | |
| 015193 | 1.809 | 1.809 | -0.46% | |
| 015194 | 1.42 | 1.42 | -0.43% | |
| 015195 | 1.427 | 1.427 | -0.43% | |
| 015196 | 1.721 | 1.721 | -0.43% | |
| 015203 | 4.4935 | 4.4935 | -0.62% | |
| 015221 | 1.1159 | 1.1159 | -0.29% | |
| 015222 | 1.0997 | 1.0997 | -0.29% | |
| 015241 | 1.0822 | 1.0822 | -0.29% | |
| 016038 | 1.1011 | 1.1261 | -0.02% | |
| 016199 | 1.4559 | 1.4559 | -0.62% | |
| 016855 | 1.0986 | 1.1006 | -0.02% | |
| 017371 | 1.0725 | 1.0725 | -0.29% | |
| 017373 | 1.1071 | 1.1071 | -0.29% | |
| 017459 | 1.0146 | 1.0552 | -0.02% | |
| 017520 | 1.4791 | 1.4791 | -0.43% | |
| 017592 | 1.1884 | 1.1884 | -0.02% | |
| 017955 | 1.0739 | 1.0739 | -0.02% | |
| 018421 | 1.0651 | 1.0651 | -0.02% | |
| 018422 | 1.0796 | 1.0796 | -0.02% | |
| 018442 | 1.4401 | 1.4401 | -0.46% | |
| 018536 | 1.275 | 1.339 | -0.43% | |
| 018913 | 1.2809 | 1.2809 | -0.29% | |
| 018966 | 1.4831 | 1.4831 | -0.62% | |
| 019177 | 1.0868 | 1.0868 | -0.02% | |
| 019851 | 1.0332 | 1.0332 | -0.02% | |
| 020196 | 1.141 | 1.2003 | -0.43% | |
| 020591 | 1.2276 | 1.2526 | -0.02% | |
| 020623 | 1.0386 | 1.0386 | -0.46% | |
| 020630 | 1.8587 | 1.8587 | -0.43% | |
| 020632 | 1.7652 | 1.7652 | -0.43% | |
| 020633 | 1.7595 | 1.7595 | -0.43% | |
| 020761 | 1.0373 | 1.0373 | -0.02% | |
| 020762 | 1.0339 | 1.0339 | -0.02% | |
| 021030 | 1.8385 | 1.8385 | -0.43% | |
| 021198 | 1.2827 | 1.2827 | -0.46% | |
| 021202 | 1.348 | 1.348 | -0.46% | |
| 021355 | 1.171 | 1.35 | -0.02% | |
| 021924 | 2.3225 | 2.3225 | -0.43% | |
| 022322 | 1.0663 | 1.0663 | -0.02% | |
| 022573 | 1.0883 | 1.0883 | -0.46% | |
| 025380 | 0.9875 | 0.9875 | -0.43% | |
| 025883 | 1.287 | 1.287 | -0.43% | |
| 159268 | 0.9506 | 0.9506 | -0.43% | |
| 159536 | 1.401 | 1.401 | -0.43% | |
| 159577 | 1.4347 | 1.4347 | -0.62% | |
| 159796 | 1.0603 | 1.0603 | -0.43% | |
| 159797 | 0.8012 | 0.8012 | -0.43% | |
| 470010 | 1.3808 | 2.0929 | -0.02% | |
| 470068 | 1.8812 | 1.8812 | -0.43% | |
| 470888 | 1.299 | 1.449 | -0.62% | |
| 501009 | 1.3272 | 1.3272 | -0.43% | |
| 513280 | 1.1698 | 1.1698 | -0.62% | |
| 519008 | 2.8789 | 8.4091 | -0.46% | |
| 520980 | 1.1736 | 1.1736 | -0.43% | |
| 563680 | 1.2287 | 1.2287 | -0.43% | |
| 588750 | 1.589 | 1.589 | -0.43% | |
| 589120 | 0.8502 | 0.8502 | -0.43% | |
| 000395 | 1.1266 | 1.4673 | -0.02% | |
| 000396 | 1.1076 | 1.4483 | -0.02% | |
| 001725 | 2.837 | 2.837 | -0.43% | |
| 003533 | 1.052 | 1.248 | -0.02% | |
| 004419 | 1.0717 | 1.0717 | -0.62% | |
| 004436 | 1.2991 | 1.2991 | -0.46% | |
| 004451 | 1.2443 | 1.5373 | -0.02% | |
| 004655 | 1.0703 | 1.2952 | -0.02% | |
| 004879 | 2.2987 | 2.2987 | -0.62% | |
| 006259 | 1.8527 | 1.8527 | -0.46% | |
| 006885 | 1.1456 | 1.2186 | -0.02% | |
| 007289 | 1.0329 | 1.1997 | -0.02% | |
| 007290 | 1.0282 | 1.194 | -0.02% | |
| 007868 | 111.2612 | 111.2612 | 0.01% | |
| 008168 | 1.148 | 1.148 | -0.29% | |
| 008908 | 1.5384 | 1.5384 | -0.43% | |
| 011119 | 1.2177 | 1.2177 | -0.46% | |
| 011418 | 0.6775 | 0.6775 | -0.43% | |
| 011827 | 1.4233 | 1.4233 | -0.46% | |
| 012498 | 1.0015 | 1.0015 | -0.43% | |
| 012575 | 1.1157 | 1.1157 | -0.02% | |
| 014218 | 1.4765 | 1.4765 | -0.43% | |
| 014485 | 1.0958 | 1.1128 | -0.02% | |
| 014529 | 1.0878 | 1.0878 | -0.43% | |
| 014544 | 1.6604 | 1.6604 | -0.43% | |
| 014594 | 1.0992 | 1.1012 | -0.02% | |
| 015179 | 3.315 | 3.315 | -0.46% | |
| 015182 | 4.091 | 4.091 | -0.46% | |
| 015190 | 1.5394 | 1.5394 | -0.46% | |
| 015192 | 1.799 | 1.799 | -0.46% | |
| 015242 | 1.0709 | 1.0709 | -0.29% | |
| 016039 | 1.1069 | 1.1319 | -0.02% | |
| 016428 | 1.125 | 1.125 | -0.02% | |
| 016626 | 1.3315 | 1.3315 | -0.46% | |
| 017460 | 1.0061 | 1.0467 | -0.02% | |
| 017579 | 1.2577 | 1.2577 | -0.29% | |
| 017660 | 1.0647 | 1.0647 | -0.02% | |
| 017894 | 1.2908 | 1.2908 | -0.62% | |
| 017908 | 1.2417 | 1.2417 | -0.43% | |
| 017951 | 1.2582 | 1.2582 | -0.62% | |
| 017953 | 1.5206 | 1.5206 | -0.43% | |
| 018058 | 1.8615 | 1.8615 | -0.43% | |
| 019576 | 1.0666 | 1.0666 | -0.02% | |
| 019649 | 1.0701 | 1.0701 | -0.02% | |
| 021199 | 1.2746 | 1.2746 | -0.46% | |
| 021700 | 1.58 | 1.58 | -0.46% | |
| 022320 | 1.1404 | 1.1404 | -0.46% | |
| 023298 | 1.3493 | 1.3493 | -0.43% | |
| 023299 | 1.346 | 1.346 | -0.43% | |
| 024060 | 1.6225 | 1.6225 | -0.43% | |
| 024061 | 1.1084 | 1.1084 | -0.29% | |
| 024276 | 1.0784 | 1.0784 | -0.29% | |
| 024769 | 1.1219 | 1.1219 | -0.43% | |
| 024840 | 1.002 | 1.002 | -0.02% | |
| 025378 | 1.0262 | 1.0262 | -0.43% | |
| 025414 | 1.2405 | 1.2405 | -0.02% | |
| 159257 | 1.0183 | 1.0183 | -0.43% | |
| 159660 | 1.9364 | 1.9364 | -0.62% | |
| 159723 | 1.0881 | 1.0881 | -0.43% | |
| 470007 | 1.287 | 1.677 | -0.43% | |
| 501007 | 0.9524 | 0.9524 | -0.43% | |
| 501048 | 1.2515 | 1.2515 | -0.43% | |
| 513260 | 1.4982 | 1.4982 | -0.62% | |
| 515310 | 1.3914 | 1.3914 | -0.43% | |
| 515800 | 1.2524 | 1.3644 | -0.43% | |
| 589080 | 1.3053 | 1.3053 | -0.43% | |
| 589560 | 0.9416 | 0.9416 | -0.43% | |
| 017254 | 1.5351 | 1.5351 | -0.29% | |
| 000173 | 3.378 | 3.63 | -0.46% | |
| 000175 | 1.6536 | 1.6886 | -0.02% | |
| 001541 | 2.035 | 2.035 | -0.43% | |
| 001668 | 4.564 | 4.564 | -0.62% | |
| 001801 | 2.487 | 2.542 | -0.46% | |
| 002158 | 1.129 | 1.464 | -0.46% | |
| 002418 | 1.851 | 1.851 | -0.46% | |
| 003528 | 1.0433 | 1.2808 | -0.02% | |
| 003529 | 1.0309 | 1.2493 | -0.02% | |
| 003532 | 1.0075 | 1.2765 | -0.02% | |
| 005228 | 0.7932 | 0.7932 | -0.46% | |
| 005503 | 1.1241 | 1.1241 | -0.02% | |
| 006646 | 1.1585 | 1.2015 | -0.02% | |
| 007097 | 1.0468 | 1.201 | -0.02% | |
| 008907 | 1.5648 | 1.5648 | -0.43% | |
| 009391 | 0.9925 | 0.9925 | -0.46% | |
| 009683 | 1.4294 | 1.4294 | -0.46% | |
| 010439 | 0.9506 | 1.0006 | -0.46% | |
| 010480 | 1.0356 | 1.0356 | -0.46% | |
| 010557 | 1.0104 | 1.0104 | -0.46% | |
| 011057 | 1.1523 | 1.1523 | -0.02% | |
| 011123 | 0.9502 | 0.9502 | -0.43% | |
| 011271 | 0.6907 | 0.6907 | -0.46% | |
| 011400 | 0.9787 | 0.9787 | -0.46% | |
| 011419 | 0.6655 | 0.6655 | -0.43% | |
| 011826 | 1.4499 | 1.4499 | -0.46% | |
| 012155 | 0.8137 | 0.8137 | -0.46% | |
| 012158 | 0.9811 | 0.9811 | -0.43% | |
| 012499 | 0.9689 | 0.9689 | -0.43% | |
| 013123 | 0.9895 | 0.9895 | -0.46% | |
| 013124 | 0.9732 | 0.9732 | -0.46% | |
| 013366 | 1.0092 | 1.0092 | -0.46% | |
| 013369 | 1.7671 | 1.7671 | -0.46% | |
| 013540 | 1.0576 | 1.0576 | -0.46% | |
| 013551 | 0.9862 | 0.9862 | -0.46% | |
| 013647 | 1.0698 | 1.0698 | -0.29% | |
| 014070 | 1.1054 | 1.1054 | -0.29% | |
| 014508 | 1.5243 | 1.5243 | -0.46% | |
| 014522 | 0.9741 | 0.9741 | -0.46% | |
| 014524 | 1.5162 | 1.5162 | -0.46% | |
| 014525 | 1.4988 | 1.4988 | -0.46% | |
| 014526 | 1.2074 | 1.2074 | -0.46% | |
| 015118 | 0.8862 | 0.8862 | -0.46% | |
| 015853 | 1.0644 | 1.105 | -0.02% | |
| 016201 | 1.417 | 1.417 | -0.62% | |
| 016427 | 1.1683 | 1.1683 | -0.02% | |
| 016854 | 1.998 | 2.263 | -0.43% | |
| 017153 | 1.0198 | 1.0808 | -0.02% | |
| 017632 | 0.7987 | 0.7987 | -0.43% | |
| 017801 | 1.6893 | 1.6893 | -0.46% | |
| 018086 | 1.0812 | 1.0812 | -0.02% | |
| 018774 | 1.0531 | 1.0531 | -0.43% | |
| 018841 | 1.0671 | 1.0671 | -0.02% | |
| 018950 | 1.1261 | 1.1261 | -0.02% | |
| 019446 | 1.1577 | 1.1687 | -0.02% | |
| 019546 | 0.9838 | 0.9838 | -0.43% | |
| 019651 | 1.2407 | 1.2407 | -0.46% | |
| 019697 | 1.169 | 1.169 | -0.46% | |
| 020195 | 1.1445 | 1.2045 | -0.43% | |
| 020634 | 1.7106 | 1.7106 | -0.62% | |
| 020841 | 1.0649 | 1.0649 | -0.02% | |
| 021031 | 1.8329 | 1.8329 | -0.43% | |
| 021460 | 1.1731 | 1.3521 | -0.02% | |
| 021516 | 1.1936 | 1.1936 | -0.46% | |
| 022417 | 1.0806 | 1.0806 | -0.46% | |
| 022572 | 1.0905 | 1.0905 | -0.46% | |
| 022893 | 2.0337 | 2.0337 | -0.43% | |
| 022949 | 1.5879 | 1.5879 | -0.43% | |
| 023060 | 1.1678 | 1.1678 | -0.43% | |
| 023454 | 1.0032 | 1.0032 | -0.02% | |
| 024582 | 1.0038 | 1.0038 | -0.02% | |
| 024786 | 1.0447 | 1.0447 | -0.46% | |
| 024787 | 1.0429 | 1.0429 | -0.46% | |
| 025076 | 1.0148 | 1.0148 | -0.46% | |
| 159213 | 1.2006 | 1.2006 | -0.43% | |
| 159839 | 0.3851 | 0.3851 | -0.43% | |
| 159930 | 1.503 | 1.503 | -0.43% | |
| 164705 | 1.2202 | 1.3652 | -0.62% | |
| 470009 | 6.95 | 7.2 | -0.46% | |
| 470028 | 1.838 | 1.838 | -0.46% | |
| 470030 | 1.0015 | 1.1559 | -0.02% | |
| 470058 | 2.3102 | 2.5918 | -0.02% | |
| 471014 | 1.0739 | 1.0739 | -0.02% | |
| 501008 | 0.9234 | 0.9234 | -0.43% | |
| 501010 | 1.3001 | 1.3001 | -0.43% | |
| 501012 | 1.1121 | 1.1121 | -0.43% | |
| 501031 | 0.5936 | 0.5936 | -0.43% | |
| 501045 | 1.5651 | 1.5651 | -0.43% | |
| 506006 | 1.1437 | 1.186 | -0.46% | |
| 512650 | 1.2896 | 1.2896 | -0.43% | |
| 519018 | 0.6994 | 4.0375 | -0.46% | |
| 519078 | 1.1767 | 1.8677 | -0.02% | |
| 560030 | 1.3344 | 1.3344 | -0.43% | |
| 560050 | 1.0546 | 1.0546 | -0.43% | |
| 560080 | 1.0963 | 1.0963 | -0.43% | |
| 560090 | 1.3342 | 1.3342 | -0.43% | |
| 588870 | 1.4438 | 1.4438 | -0.43% | |
| 018440 | 1.0543 | 1.0543 | -0.46% | |
| 501063 | 1.1328 | 1.4328 | -0.46% | |
| 000123 | 1.4918 | 1.7658 | -0.02% | |
| 000407 | 1.2104 | 1.6617 | -0.02% | |
| 001726 | 1.451 | 1.451 | -0.43% | |
| 002420 | 2.237 | 2.237 | -0.46% | |
| 004437 | 1.2355 | 1.2355 | -0.46% | |
| 004535 | 1.4305 | 1.4305 | -0.02% | |
| 004656 | 1.0644 | 1.2603 | -0.02% | |
| 005530 | 1.5805 | 1.7904 | -0.43% | |
| 006310 | 2.3036 | 2.3036 | -0.62% | |
| 006408 | 1.9874 | 1.9874 | -0.46% | |
| 006696 | 1.0952 | 1.3452 | -0.46% | |
| 006772 | 1.1068 | 1.2198 | -0.02% | |
| 007059 | 1.5344 | 1.5344 | -0.29% | |
| 007524 | 1.2372 | 1.2372 | -0.43% | |
| 007840 | 1.2509 | 1.2509 | -0.43% | |
| 007868 | 111.2612 | 111.2612 | 0.00% | |
| 007869 | 112.2517 | 112.2517 | 0.00% | |
| 008025 | 1.2844 | 1.2844 | -0.46% | |
| 008054 | 1.2297 | 1.2547 | -0.02% | |
| 008081 | 1.038 | 1.161 | -0.02% | |
| 008169 | 1.3292 | 1.3292 | -0.29% | |
| 009392 | 0.9605 | 0.9605 | -0.46% | |
| 009536 | 1.1455 | 1.1455 | -0.46% | |
| 009549 | 0.8416 | 0.8416 | -0.46% | |
| 009551 | 0.7734 | 0.7734 | -0.43% | |
| 009664 | 0.7289 | 0.7289 | -0.46% | |
| 010869 | 0.9955 | 0.9955 | -0.46% | |
| 011562 | 1.2215 | 1.2215 | -0.46% | |
| 011682 | 1.158 | 1.158 | -0.46% | |
| 012574 | 1.1255 | 1.1255 | -0.02% | |
| 012743 | 1.0726 | 1.0726 | -0.29% | |
| 012792 | 0.8975 | 0.8975 | -0.29% | |
| 012857 | 2.2065 | 2.2065 | -0.43% | |
| 013644 | 1.1388 | 1.1388 | -0.29% | |
| 014223 | 1.1656 | 1.1656 | -0.29% | |
| 015181 | 4.051 | 4.051 | -0.46% | |
| 015187 | 1.942 | 1.942 | -0.46% | |
| 015188 | 2.2407 | 2.2407 | -0.46% | |
| 015202 | 4.459 | 4.459 | -0.62% | |
| 015855 | 1.0635 | 1.1041 | -0.02% | |
| 015875 | 1.0664 | 1.0664 | -0.46% | |
| 016261 | 1.0814 | 1.0914 | -0.02% | |
| 016636 | 1.064 | 1.1046 | -0.02% | |
| 017162 | 1.1084 | 1.1084 | -0.43% | |
| 017298 | 1.1346 | 1.1346 | -0.46% | |
| 017466 | 1.1314 | 1.1314 | -0.02% | |
| 017519 | 1.496 | 1.496 | -0.43% | |
| 017593 | 1.1754 | 1.1754 | -0.02% | |
| 017608 | 1.3496 | 1.3496 | -0.46% | |
| 017876 | 1.2049 | 1.2049 | -0.46% | |
| 017895 | 1.283 | 1.283 | -0.62% | |
| 017897 | 1.2845 | 1.2845 | -0.43% | |
| 017902 | 1.0866 | 1.0866 | -0.02% | |
| 018420 | 1.0701 | 1.0701 | -0.02% | |
| 018766 | 1.0795 | 1.0795 | -0.02% | |
| 018769 | 1.1888 | 1.1948 | -0.02% | |
| 019162 | 1.337 | 1.337 | -0.43% | |
| 019646 | 1.0652 | 1.0652 | -0.02% | |
| 020619 | 1.0347 | 1.0397 | -0.02% | |
| 020631 | 1.8535 | 1.8535 | -0.43% | |
| 020635 | 1.7046 | 1.7046 | -0.62% | |
| 020895 | 1.0427 | 1.0427 | -0.02% | |
| 021602 | 1.5304 | 1.5304 | -0.43% | |
| 021603 | 1.5269 | 1.5269 | -0.43% | |
| 021772 | 1.2407 | 1.2407 | -0.02% | |
| 021801 | 1.0279 | 1.0279 | -0.02% | |
| 022470 | 1.214 | 1.214 | -0.43% | |
| 023455 | 1.0226 | 1.0226 | -0.02% | |
| 023456 | 1.0217 | 1.0217 | -0.02% | |
| 023736 | 1.3453 | 1.3453 | -0.43% | |
| 024003 | 1.1949 | 1.1949 | -0.43% | |
| 024062 | 1.1067 | 1.1067 | -0.29% | |
| 024441 | 1.0496 | 1.0496 | -0.46% | |
| 024652 | 1.0643 | 1.0643 | -0.02% | |
| 024746 | 1.0795 | 1.0795 | -0.43% | |
| 024768 | 1.1226 | 1.1226 | -0.43% | |
| 025410 | 1.1592 | 1.1592 | -0.02% | |
| 025413 | 2.3105 | 2.3105 | -0.02% | |
| 025545 | 0.9821 | 0.9821 | -0.46% | |
| 025644 | 1.3807 | 1.3807 | -0.02% | |
| 159276 | 1.1356 | 1.1356 | -0.43% | |
| 159280 | 1.02 | 1.02 | -0.43% | |
| 159729 | 0.9545 | 0.9545 | -0.43% | |
| 159931 | 2.0034 | 2.0034 | -0.43% | |
| 470006 | 1.983 | 2.362 | -0.46% | |
| 470014 | 1.0625 | 1.0625 | -0.02% | |
| 470021 | 1.894 | 1.894 | -0.46% | |
| 471060 | 1.1217 | 1.1217 | -0.02% | |
| 501047 | 1.2622 | 1.2622 | -0.43% | |
| 510810 | 0.9374 | 1.0474 | -0.43% | |
| 513820 | 1.3279 | 1.3879 | -0.43% | |
| 517080 | 1.0328 | 1.0328 | -0.43% | |
| 551520 | 100.192 | 1.0019 | -0.02% | |
| 560850 | 1.4723 | 1.4723 | -0.43% | |
| 563750 | 1.0061 | 1.0061 | -0.43% | |
| 563880 | 1.2239 | 1.2239 | -0.43% | |
| 589180 | 1.3948 | 1.3948 | -0.43% | |
| 589980 | 1.3727 | 1.3727 | -0.43% | |
| 018441 | 1.0391 | 1.0391 | -0.46% | |
| 000368 | 2.3228 | 2.8308 | -0.43% | |
| 000697 | 2.575 | 2.575 | -0.43% | |
| 000925 | 1.81 | 2.067 | -0.43% | |
| 002488 | 1.0956 | 1.2291 | -0.02% | |
| 002746 | 1.681 | 1.681 | -0.46% | |
| 002959 | 1.479 | 1.479 | -0.46% | |
| 004090 | 1.1658 | 1.2778 | -0.02% | |
| 004421 | 1.0434 | 1.0434 | -0.62% | |
| 004470 | 1.0117 | 1.2112 | -0.02% | |
| 004947 | 1.566 | 1.609 | -0.46% | |
| 005802 | 1.7605 | 1.7605 | -0.43% | |
| 006647 | 1.127 | 1.17 | -0.02% | |
| 007060 | 1.5156 | 1.5156 | -0.29% | |
| 007076 | 0.9767 | 0.9767 | -0.43% | |
| 007077 | 0.9512 | 0.9512 | -0.43% | |
| 007355 | 3.6524 | 3.6524 | -0.46% | |
| 007523 | 1.2868 | 1.2868 | -0.43% | |
| 007639 | 1.3233 | 1.3233 | -0.46% | |
| 007839 | 1.2716 | 1.2716 | -0.43% | |
| 008994 | 1.144 | 1.144 | -0.02% | |
| 009550 | 0.8069 | 0.8069 | -0.43% | |
| 010219 | 1.0846 | 1.0846 | -0.46% | |
| 010482 | 1.0902 | 1.1957 | -0.02% | |
| 010854 | 0.7544 | 0.7544 | -0.43% | |
| 011022 | 1.0277 | 1.0277 | -0.46% | |
| 011597 | 1.1581 | 1.1581 | -0.02% | |
| 011623 | 1.0678 | 1.1467 | -0.02% | |
| 011658 | 1.1518 | 1.1518 | -0.02% | |
| 011666 | 1.1265 | 1.1265 | -0.46% | |
| 011945 | 1.1349 | 1.1349 | -0.46% | |
| 012790 | 1.1415 | 1.1415 | -0.02% | |
| 012820 | 0.9815 | 0.9815 | -0.46% | |
| 012863 | 0.8686 | 0.8686 | -0.43% | |
| 012951 | 1.1691 | 1.1691 | -0.46% | |
| 012994 | 1.5322 | 1.5322 | -0.46% | |
| 013367 | 1.0544 | 1.0544 | -0.46% | |
| 013368 | 1.0373 | 1.0373 | -0.46% | |
| 013512 | 1.0507 | 1.0507 | -0.29% | |
| 014194 | 1.2397 | 1.2397 | -0.43% | |
| 014484 | 1.0989 | 1.1159 | -0.02% | |
| 014528 | 1.0971 | 1.0971 | -0.43% | |
| 014833 | 2.202 | 2.202 | -0.46% | |
| 015117 | 1.1844 | 1.1844 | -0.46% | |
| 015180 | 3.324 | 3.324 | -0.46% | |
| 015198 | 2.521 | 2.521 | -0.43% | |
| 015834 | 1.041 | 1.086 | -0.02% | |
| 015854 | 1.061 | 1.1016 | -0.02% | |
| 016037 | 1.0917 | 1.0917 | -0.29% | |
| 017161 | 1.1196 | 1.1196 | -0.43% | |
| 017372 | 1.06 | 1.06 | -0.29% | |
| 017591 | 1.231 | 1.231 | -0.29% | |
| 017633 | 0.7897 | 0.7897 | -0.43% | |
| 017873 | 1.285 | 1.285 | -0.62% | |
| 017877 | 1.1853 | 1.1853 | -0.46% | |
| 017903 | 1.0775 | 1.0775 | -0.02% | |
| 018423 | 1.0749 | 1.0749 | -0.02% | |
| 018443 | 1.4201 | 1.4201 | -0.46% | |
| 018487 | 1.0373 | 1.0753 | -0.02% | |
| 018488 | 1.0275 | 1.0655 | -0.02% | |
| 018763 | 1.1263 | 1.1263 | -0.02% | |
| 018765 | 1.0873 | 1.0873 | -0.02% | |
| 018771 | 1.0864 | 1.0864 | -0.02% | |
| 018795 | 1.0601 | 1.0601 | -0.02% | |
| 018830 | 1.082 | 1.082 | -0.02% | |
| 018968 | 1.5036 | 1.5036 | -0.62% | |
| 019163 | 1.3264 | 1.3264 | -0.43% | |
| 019176 | 1.0924 | 1.0924 | -0.02% | |
| 020620 | 1.026 | 1.031 | -0.02% | |
| 022276 | 1.1822 | 1.1822 | -0.46% | |
| 022321 | 1.137 | 1.137 | -0.46% | |
| 022469 | 1.2162 | 1.2162 | -0.43% | |
| 023144 | 1.157 | 1.157 | -0.43% | |
| 023145 | 1.1559 | 1.1559 | -0.43% | |
| 023254 | 0.9675 | 0.9675 | -0.43% | |
| 023354 | 1.4882 | 1.4882 | -0.46% | |
| 024002 | 1.1961 | 1.1961 | -0.43% | |
| 024442 | 1.048 | 1.048 | -0.46% | |
| 024583 | 1.0032 | 1.0032 | -0.02% | |
| 025075 | 1.0153 | 1.0153 | -0.46% | |
| 025381 | 0.9874 | 0.9874 | -0.43% | |
| 159570 | 1.6856 | 1.6856 | -0.43% | |
| 159795 | 1.0723 | 1.0723 | -0.43% | |
| 159928 | 0.8212 | 3.2848 | -0.43% | |
| 470018 | 2.2193 | 2.3063 | -0.02% | |
| 470088 | 1.0608 | 1.4467 | -0.02% | |
| 501011 | 1.1462 | 1.1462 | -0.43% | |
| 501043 | 1.592 | 1.592 | -0.43% | |
| 501206 | 0.8478 | 0.8478 | -0.46% | |
| 501305 | 1.3524 | 1.3524 | -0.43% | |
| 516920 | 1.0452 | 1.0452 | -0.43% | |
| 517850 | 1.1516 | 1.1516 | -0.43% | |
| 000248 | 2.2302 | 2.2302 | -0.43% | |
| 000692 | 1.933 | 2.02 | -0.02% | |
| 001417 | 1.759 | 1.759 | -0.46% | |
| 001685 | 1.218 | 1.218 | -0.43% | |
| 002165 | 2.387 | 2.442 | -0.46% | |
| 002419 | 2.1936 | 2.2146 | -0.46% | |
| 003189 | 1.5099 | 1.5099 | -0.46% | |
| 004422 | 1.004 | 1.004 | -0.62% | |
| 004424 | 2.1222 | 2.1222 | -0.46% | |
| 004534 | 1.4791 | 1.4791 | -0.02% | |
| 004877 | 2.439 | 2.439 | -0.62% | |
| 004878 | 2.2987 | 2.2987 | -0.62% | |
| 004946 | 1.6258 | 1.6688 | -0.46% | |
| 005329 | 1.6033 | 1.6033 | -0.46% | |
| 005330 | 1.5544 | 1.5544 | -0.46% | |
| 005379 | 1.7355 | 1.7355 | -0.46% | |
| 005857 | 1.0947 | 1.2717 | -0.02% | |
| 006260 | 1.7562 | 1.7562 | -0.46% | |
| 007456 | 1.189 | 1.195 | -0.02% | |
| 008026 | 1.254 | 1.254 | -0.46% | |
| 008063 | 1.21 | 1.21 | -0.46% | |
| 009684 | 1.384 | 1.384 | -0.46% | |
| 010045 | 1.055 | 1.055 | -0.46% | |
| 010556 | 1.5474 | 1.7573 | -0.43% | |
| 010789 | 1.2164 | 1.2164 | -0.62% | |
| 011021 | 1.0526 | 1.0526 | -0.46% | |
| 011122 | 0.9842 | 0.9842 | -0.43% | |
| 011272 | 0.6713 | 0.6713 | -0.46% | |
| 011660 | 1.148 | 1.148 | -0.02% | |
| 011665 | 1.146 | 1.146 | -0.46% | |
| 011681 | 1.1822 | 1.1822 | -0.46% | |
| 012156 | 0.7965 | 0.7965 | -0.46% | |
| 012424 | 1.0633 | 1.1083 | -0.02% | |
| 012607 | 1.4871 | 1.4871 | -0.46% | |
| 012862 | 0.8778 | 0.8778 | -0.43% | |
| 012952 | 1.1518 | 1.1518 | -0.46% | |
| 013148 | 0.6726 | 0.6726 | -0.46% | |
| 013515 | 3.056 | 3.056 | -0.46% | |
| 013552 | 1.1587 | 1.1587 | -0.46% | |
| 013643 | 1.1586 | 1.1586 | -0.29% | |
| 013815 | 1.1214 | 1.1214 | -0.02% | |
| 013816 | 0.6281 | 0.6281 | -0.43% | |
| 013817 | 0.6218 | 0.6218 | -0.43% | |
| 014093 | 1.0977 | 1.0977 | -0.29% | |
| 014219 | 1.4635 | 1.4635 | -0.43% | |
| 014222 | 1.1816 | 1.1816 | -0.29% | |
| 014595 | 1.0913 | 1.0933 | -0.02% | |
| 015223 | 1.0247 | 1.0247 | -0.46% | |
| 015362 | 1.0017 | 1.0817 | -0.02% | |
| 015808 | 0.8659 | 0.8659 | -0.43% | |
| 016157 | 1.6738 | 1.6738 | -0.46% | |
| 016158 | 1.642 | 1.642 | -0.46% | |
| 016200 | 1.4137 | 1.4137 | -0.62% | |
| 016584 | 1.0258 | 1.0775 | -0.02% | |
| 017361 | 1.5517 | 1.5517 | -0.29% | |
| 017368 | 1.0666 | 1.0766 | -0.29% | |
| 017609 | 1.3293 | 1.3293 | -0.46% | |
| 017802 | 1.6712 | 1.6712 | -0.46% | |
| 017956 | 1.0736 | 1.0736 | -0.02% | |
| 018585 | 1.2715 | 1.2715 | -0.29% | |
| 018768 | 1.1514 | 1.1514 | -0.02% | |
| 018831 | 1.0726 | 1.0726 | -0.02% | |
| 018947 | 2.3013 | 2.8093 | -0.43% | |
| 018967 | 1.47 | 1.47 | -0.62% | |
| 019360 | 1.3977 | 1.3977 | -0.46% | |
| 019365 | 1.1986 | 1.2156 | -0.43% | |
| 019366 | 1.1926 | 1.2076 | -0.43% | |
| 019852 | 1.0288 | 1.0288 | -0.02% | |
| 021203 | 1.3374 | 1.3374 | -0.46% | |
| 021802 | 1.0258 | 1.0258 | -0.02% | |
| 021906 | 1.1261 | 1.4668 | -0.02% | |
| 022277 | 1.1773 | 1.1773 | -0.46% | |
| 023001 | 1.3415 | 1.3415 | -0.43% | |
| 023255 | 0.9661 | 0.9661 | -0.43% | |
| 023453 | 1.0036 | 1.0036 | -0.02% | |
| 023735 | 1.3467 | 1.3467 | -0.43% | |
| 024064 | 1.1081 | 1.1081 | -0.43% | |
| 024344 | 1.7784 | 1.7784 | -0.46% | |
| 024980 | 1.313 | 1.313 | -0.43% | |
| 024981 | 1.3123 | 1.3123 | -0.43% | |
| 025178 | 1.244 | 1.244 | -0.02% | |
| 025379 | 1.0258 | 1.0258 | -0.43% | |
| 159210 | 1.092 | 1.092 | -0.43% | |
| 164701 | 1.639 | 1.639 | -0.62% | |
| 470059 | 2.1718 | 2.4534 | -0.02% | |
| 470089 | 1.0539 | 1.4048 | -0.02% | |
| 501058 | 2.498 | 2.498 | -0.43% | |
| 501188 | 1.0158 | 1.0158 | -0.46% | |
| 501306 | 1.3091 | 1.3091 | -0.43% | |
| 510980 | 1.3882 | 1.3882 | -0.43% | |
| 515990 | 1.4833 | 1.4833 | -0.43% | |
| 519066 | 3.127 | 4.456 | -0.46% | |
| 519068 | 2.1415 | 3.5425 | -0.46% | |
| 560020 | 1.1689 | 1.2059 | -0.43% | |
| 560110 | 1.114 | 1.114 | -0.43% | |
| 560950 | 1.3062 | 1.3062 | -0.43% | |
| 017256 | 1.4198 | 1.4198 | -0.29% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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