基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159103 | 基金经理何丽竹 | 最新份额49,540.68万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2025-08-29 | 托管行中信建投证券股份有限公司 |
| 首募规模4.95亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的股票、存托凭证)、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)、资产支持证券、股指期货、国债期货、股票期权、债券回购、银行存款、同业存单、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)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、基金管理人可对基金相对标的指数的超额收益率和/或基金的可供分配利润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零时,基金管理人可进行收益分配;
5、当基金收益分配根据基金相对标的指数的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
6、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。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 0.8791 | 0.8791 | -1.00% |
| 2025-11-19 | 0.888 | 0.888 | -1.55% |
| 2025-11-18 | 0.902 | 0.902 | 0.71% |
| 2025-11-17 | 0.8956 | 0.8956 | 1.51% |
| 2025-11-14 | 0.8823 | 0.8823 | -1.69% |
| 2025-11-13 | 0.8975 | 0.8975 | 1.34% |
| 2025-11-12 | 0.8856 | 0.8856 | -1.42% |
| 2025-11-11 | 0.8984 | 0.8984 | -2.34% |
| 2025-11-10 | 0.9199 | 0.9199 | 0.74% |
| 2025-11-7 | 0.9131 | 0.9131 | -2.26% |
| 2025-11-6 | 0.9342 | 0.9342 | 0.35% |
| 2025-11-5 | 0.9309 | 0.9309 | -1.20% |
| 2025-11-4 | 0.9422 | 0.9422 | -1.70% |
| 2025-11-3 | 0.9585 | 0.9585 | 0.60% |
| 2025-10-31 | 0.9528 | 0.9528 | 0.58% |
| 2025-10-30 | 0.9473 | 0.9473 | -2.80% |
| 2025-10-29 | 0.9746 | 0.9746 | 1.76% |
| 2025-10-28 | 0.9577 | 0.9577 | 0.21% |
| 2025-10-27 | 0.9557 | 0.9557 | 1.13% |
| 2025-10-24 | 0.945 | 0.945 | 1.22% |

何丽竹女士:复旦大学金融学硕士,中国籍,具有证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数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 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.3 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.5 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 0.4 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 0.4 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 0.7 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.5 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.3 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 0.4 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 0.7 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 0.4 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-08-16 至 今 | 0年3个月零5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 |
|---|---|---|---|---|
| 000174 | 1.794 | 1.829 | -0.02% | |
| 000221 | 1.3392 | 1.5372 | -0.02% | |
| 000368 | 2.289 | 2.797 | -0.61% | |
| 000692 | 1.9275 | 2.0145 | -0.02% | |
| 000696 | 1.797 | 2.038 | -0.61% | |
| 000697 | 2.453 | 2.453 | -0.61% | |
| 002418 | 1.757 | 1.757 | -0.45% | |
| 003529 | 1.0322 | 1.2506 | -0.02% | |
| 004424 | 2.0798 | 2.0798 | -0.45% | |
| 004451 | 1.2415 | 1.5345 | -0.02% | |
| 004469 | 1.0177 | 1.2502 | -0.02% | |
| 004947 | 1.5466 | 1.5896 | -0.45% | |
| 005329 | 1.5866 | 1.5866 | -0.45% | |
| 005590 | 1.0411 | 1.2984 | -0.02% | |
| 006259 | 1.8209 | 1.8209 | -0.45% | |
| 006696 | 1.0688 | 1.3188 | -0.45% | |
| 007355 | 3.5268 | 3.5268 | -0.45% | |
| 007523 | 1.2826 | 1.2826 | -0.61% | |
| 008026 | 1.2479 | 1.2479 | -0.45% | |
| 010480 | 1.0293 | 1.0293 | -0.45% | |
| 011271 | 0.68 | 0.68 | -0.45% | |
| 011562 | 1.2159 | 1.2159 | -0.45% | |
| 011666 | 1.0666 | 1.0666 | -0.45% | |
| 011681 | 1.1493 | 1.1493 | -0.45% | |
| 012498 | 0.9723 | 0.9723 | -0.61% | |
| 012574 | 1.1262 | 1.1262 | -0.02% | |
| 012607 | 1.4853 | 1.4853 | -0.45% | |
| 013368 | 1.0227 | 1.0227 | -0.45% | |
| 013550 | 0.9976 | 0.9976 | -0.45% | |
| 013551 | 0.9743 | 0.9743 | -0.45% | |
| 014193 | 1.1798 | 1.1798 | -0.61% | |
| 014218 | 1.3812 | 1.3812 | -0.61% | |
| 014219 | 1.3689 | 1.3689 | -0.61% | |
| 014279 | 1.9282 | 1.9912 | -0.45% | |
| 014485 | 1.0967 | 1.1137 | -0.02% | |
| 014833 | 2.095 | 2.095 | -0.45% | |
| 014837 | 2.1031 | 2.1031 | -0.45% | |
| 015115 | 2.765 | 2.765 | -0.61% | |
| 015121 | 1.784 | 1.784 | -0.45% | |
| 015123 | 1.656 | 1.656 | -0.61% | |
| 015182 | 3.982 | 3.982 | -0.45% | |
| 015188 | 2.2386 | 2.2386 | -0.45% | |
| 015192 | 1.699 | 1.699 | -0.45% | |
| 015224 | 0.9678 | 0.9678 | -0.45% | |
| 016159 | 1.5625 | 1.5625 | -0.45% | |
| 016173 | 1.0672 | 1.0672 | -0.45% | |
| 016261 | 1.0829 | 1.0929 | -0.02% | |
| 017299 | 1.1107 | 1.1107 | -0.45% | |
| 017953 | 1.4903 | 1.4903 | -0.61% | |
| 019176 | 1.091 | 1.091 | -0.02% | |
| 019319 | 1.6592 | 1.6592 | -0.61% | |
| 019851 | 1.0343 | 1.0343 | -0.02% | |
| 020195 | 1.1162 | 1.1872 | -0.61% | |
| 020619 | 1.0359 | 1.0409 | -0.02% | |
| 020620 | 1.0271 | 1.0321 | -0.02% | |
| 020628 | 2.2361 | 2.2361 | -0.61% | |
| 020635 | 1.7607 | 1.7607 | 0.11% | |
| 020761 | 1.0377 | 1.0377 | -0.02% | |
| 020896 | 1.0403 | 1.0403 | -0.02% | |
| 021202 | 1.3134 | 1.3134 | -0.45% | |
| 021772 | 1.2309 | 1.2309 | -0.02% | |
| 022573 | 1.077 | 1.077 | -0.45% | |
| 022949 | 1.5593 | 1.5593 | -0.61% | |
| 023060 | 1.1414 | 1.1414 | -0.61% | |
| 023144 | 1.1726 | 1.1726 | -0.61% | |
| 023254 | 0.9381 | 0.9381 | -0.61% | |
| 023255 | 0.9366 | 0.9366 | -0.61% | |
| 024060 | 1.4873 | 1.4873 | -0.61% | |
| 024344 | 1.8841 | 1.8841 | -0.45% | |
| 159276 | 1.1088 | 1.1088 | -0.61% | |
| 159570 | 1.7619 | 1.7619 | -0.61% | |
| 159930 | 1.4837 | 1.4837 | -0.61% | |
| 164705 | 1.2016 | 1.3466 | 0.11% | |
| 470028 | 1.737 | 1.737 | -0.45% | |
| 470068 | 1.8194 | 1.8194 | -0.61% | |
| 501007 | 0.9548 | 0.9548 | -0.61% | |
| 501009 | 1.3008 | 1.3008 | -0.61% | |
| 501058 | 2.4509 | 2.4509 | -0.61% | |
| 506006 | 1.104 | 1.1463 | -0.45% | |
| 513820 | 1.3093 | 1.3693 | -0.61% | |
| 560060 | 0.9879 | 0.9879 | -0.61% | |
| 560070 | 1.1301 | 1.2161 | -0.61% | |
| 589980 | 1.3176 | 1.3176 | -0.61% | |
| 000395 | 1.1278 | 1.4685 | -0.02% | |
| 000925 | 1.775 | 2.032 | -0.61% | |
| 001541 | 1.922 | 1.922 | -0.61% | |
| 002746 | 1.672 | 1.672 | -0.45% | |
| 003528 | 1.0448 | 1.2823 | -0.02% | |
| 003532 | 1.0082 | 1.2772 | -0.02% | |
| 004831 | 1.062 | 1.2335 | -0.02% | |
| 005504 | 0.8682 | 0.8682 | -0.45% | |
| 006260 | 1.7255 | 1.7255 | -0.45% | |
| 006408 | 1.9858 | 1.9858 | -0.45% | |
| 007153 | 1.5236 | 1.5236 | -0.61% | |
| 007458 | 1.189 | 1.195 | -0.02% | |
| 007948 | 1.0231 | 1.187 | -0.02% | |
| 008055 | 1.225 | 1.25 | -0.02% | |
| 008140 | 1.174 | 1.174 | -0.45% | |
| 008908 | 1.4958 | 1.4958 | -0.61% | |
| 009391 | 0.9721 | 0.9721 | -0.45% | |
| 009549 | 0.8319 | 0.8319 | -0.45% | |
| 009684 | 1.3391 | 1.3391 | -0.45% | |
| 010298 | 0.8366 | 0.8366 | -0.45% | |
| 010481 | 0.5764 | 0.5764 | -0.45% | |
| 010599 | 0.6594 | 0.6594 | -0.45% | |
| 011399 | 0.9414 | 0.9414 | -0.45% | |
| 011682 | 1.1256 | 1.1256 | -0.45% | |
| 011945 | 1.1405 | 1.1405 | -0.45% | |
| 013516 | 2.963 | 2.963 | -0.45% | |
| 013540 | 1.0509 | 1.0509 | -0.45% | |
| 014508 | 1.4688 | 1.4688 | -0.45% | |
| 014526 | 1.1746 | 1.1746 | -0.45% | |
| 014529 | 1.0641 | 1.0641 | -0.61% | |
| 014834 | 2.112 | 2.112 | -0.45% | |
| 015118 | 0.8509 | 0.8509 | -0.45% | |
| 015187 | 1.94 | 1.94 | -0.45% | |
| 015199 | 2.418 | 2.418 | -0.61% | |
| 015223 | 0.9865 | 0.9865 | -0.45% | |
| 017152 | 1.0238 | 1.0878 | -0.02% | |
| 017162 | 1.0802 | 1.0802 | -0.61% | |
| 017298 | 1.1204 | 1.1204 | -0.45% | |
| 017520 | 1.4077 | 1.4077 | -0.61% | |
| 017802 | 1.6256 | 1.6256 | -0.45% | |
| 017908 | 1.1869 | 1.1869 | -0.61% | |
| 017954 | 1.4808 | 1.4808 | -0.61% | |
| 017957 | 1.1444 | 1.1444 | -0.45% | |
| 018058 | 1.8001 | 1.8001 | -0.61% | |
| 018442 | 1.3875 | 1.3875 | -0.45% | |
| 018764 | 1.1135 | 1.1135 | -0.02% | |
| 018767 | 1.1608 | 1.1608 | -0.02% | |
| 018831 | 1.0687 | 1.0687 | -0.02% | |
| 018841 | 1.0652 | 1.0652 | -0.02% | |
| 020631 | 1.7468 | 1.7468 | -0.61% | |
| 020841 | 1.0655 | 1.0655 | -0.02% | |
| 021030 | 1.917 | 1.917 | -0.61% | |
| 023406 | 0.8521 | 0.8521 | -0.02% | |
| 023455 | 1.0204 | 1.0204 | -0.02% | |
| 023456 | 1.0195 | 1.0195 | -0.02% | |
| 023735 | 1.2861 | 1.2861 | -0.61% | |
| 024769 | 1.0675 | 1.0675 | -0.61% | |
| 025380 | 0.9521 | 0.9521 | -0.61% | |
| 025465 | 1.0841 | 1.0841 | -0.02% | |
| 159268 | 0.9748 | 0.9748 | -0.61% | |
| 159590 | 1.1354 | 1.1354 | -0.61% | |
| 159839 | 0.3759 | 0.3759 | -0.61% | |
| 159929 | 1.392 | 1.392 | -0.61% | |
| 164703 | 0.852 | 1.9153 | -0.02% | |
| 470009 | 6.821 | 7.071 | -0.45% | |
| 470078 | 1.1132 | 1.7862 | -0.02% | |
| 501006 | 0.9427 | 0.9427 | -0.61% | |
| 501011 | 1.141 | 1.141 | -0.61% | |
| 516390 | 1.015 | 1.015 | -0.61% | |
| 519068 | 2.0445 | 3.4455 | -0.45% | |
| 520980 | 1.1162 | 1.1162 | -0.61% | |
| 560030 | 1.3281 | 1.3281 | -0.61% | |
| 501063 | 1.1314 | 1.4314 | -0.45% | |
| 000122 | 1.5903 | 1.8643 | -0.02% | |
| 001801 | 2.58 | 2.635 | -0.45% | |
| 002164 | 1.201 | 1.575 | -0.45% | |
| 002488 | 1.0961 | 1.2296 | -0.02% | |
| 004452 | 1.1913 | 1.4843 | -0.02% | |
| 004655 | 1.0722 | 1.2971 | -0.02% | |
| 005351 | 1.5613 | 1.5613 | -0.45% | |
| 005857 | 1.0959 | 1.2729 | -0.02% | |
| 006113 | 1.8796 | 1.8796 | -0.45% | |
| 006884 | 1.1799 | 1.2529 | -0.02% | |
| 006885 | 1.1474 | 1.2204 | -0.02% | |
| 007098 | 1.0464 | 1.1951 | -0.02% | |
| 007457 | 1.1783 | 1.1843 | -0.02% | |
| 007524 | 1.2329 | 1.2329 | -0.61% | |
| 007901 | 1.0806 | 1.1595 | -0.02% | |
| 008081 | 1.039 | 1.162 | -0.02% | |
| 009536 | 1.1512 | 1.1512 | -0.45% | |
| 010482 | 1.0918 | 1.1973 | -0.02% | |
| 010789 | 1.1979 | 1.1979 | 0.11% | |
| 010855 | 0.7093 | 0.7093 | -0.61% | |
| 011057 | 1.1529 | 1.1529 | -0.02% | |
| 011272 | 0.6608 | 0.6608 | -0.45% | |
| 011826 | 1.5402 | 1.5402 | -0.45% | |
| 012157 | 0.987 | 0.987 | -0.61% | |
| 012994 | 1.5 | 1.5 | -0.45% | |
| 013148 | 0.6464 | 0.6464 | -0.45% | |
| 013365 | 0.9842 | 0.9842 | -0.45% | |
| 013816 | 0.5677 | 0.5677 | -0.61% | |
| 013817 | 0.562 | 0.562 | -0.61% | |
| 014543 | 1.6321 | 1.6321 | -0.61% | |
| 015124 | 1.668 | 1.668 | -0.61% | |
| 015180 | 3.24 | 3.24 | -0.45% | |
| 015181 | 3.944 | 3.944 | -0.45% | |
| 015184 | 2.0495 | 2.0495 | -0.45% | |
| 015835 | 1.0357 | 1.0757 | -0.02% | |
| 016260 | 1.0856 | 1.0956 | -0.02% | |
| 016427 | 1.1689 | 1.1689 | -0.02% | |
| 017632 | 0.7814 | 0.7814 | -0.61% | |
| 017633 | 0.7725 | 0.7725 | -0.61% | |
| 017896 | 1.2698 | 1.2698 | -0.61% | |
| 017955 | 1.0745 | 1.0745 | -0.02% | |
| 018086 | 1.0817 | 1.0817 | -0.02% | |
| 018840 | 1.073 | 1.073 | -0.02% | |
| 018950 | 1.1268 | 1.1268 | -0.02% | |
| 019366 | 1.1547 | 1.1927 | -0.61% | |
| 019651 | 1.2376 | 1.2376 | -0.45% | |
| 021460 | 1.1736 | 1.3526 | -0.02% | |
| 022277 | 1.1671 | 1.1671 | -0.45% | |
| 022321 | 1.1686 | 1.1686 | -0.45% | |
| 022893 | 1.9725 | 1.9725 | -0.61% | |
| 023059 | 1.1423 | 1.1423 | -0.61% | |
| 024002 | 1.1699 | 1.1699 | -0.61% | |
| 024061 | 1.0864 | 1.0864 | -0.58% | |
| 024583 | 1.0037 | 1.0037 | -0.02% | |
| 025178 | 1.2411 | 1.2411 | -0.02% | |
| 159257 | 0.98 | 0.98 | -0.61% | |
| 159536 | 1.3785 | 1.3785 | -0.61% | |
| 159652 | 1.5203 | 1.5203 | -0.61% | |
| 470008 | 2.31 | 2.9 | -0.45% | |
| 470030 | 1.002 | 1.1564 | -0.02% | |
| 470098 | 4.041 | 4.61 | -0.45% | |
| 501005 | 0.979 | 0.979 | -0.61% | |
| 501012 | 1.1068 | 1.1068 | -0.61% | |
| 501043 | 1.5558 | 1.5558 | -0.61% | |
| 501047 | 1.2335 | 1.2335 | -0.61% | |
| 512650 | 1.2339 | 1.2339 | -0.61% | |
| 513260 | 1.43 | 1.43 | 0.11% | |
| 517850 | 1.0957 | 1.0957 | -0.61% | |
| 519008 | 2.8031 | 8.3333 | -0.45% | |
| 560020 | 1.1068 | 1.1878 | -0.61% | |
| 560110 | 1.0848 | 1.0848 | -0.61% | |
| 588870 | 1.3552 | 1.3552 | -0.61% | |
| 589080 | 1.2434 | 1.2434 | -0.61% | |
| 018440 | 1.033 | 1.033 | -0.45% | |
| 000406 | 1.2307 | 1.682 | -0.02% | |
| 002158 | 1.112 | 1.447 | -0.45% | |
| 002165 | 2.476 | 2.531 | -0.45% | |
| 003189 | 1.5083 | 1.5083 | -0.45% | |
| 004470 | 1.0119 | 1.2114 | -0.02% | |
| 004535 | 1.4307 | 1.4307 | -0.02% | |
| 004946 | 1.6059 | 1.6489 | -0.45% | |
| 005228 | 0.792 | 0.792 | -0.45% | |
| 005503 | 1.1243 | 1.1243 | -0.02% | |
| 006646 | 1.1591 | 1.2021 | -0.02% | |
| 006772 | 1.1079 | 1.2209 | -0.02% | |
| 006893 | 1.1641 | 1.1641 | -0.02% | |
| 007154 | 1.5146 | 1.5146 | -0.61% | |
| 007868 | 111.2994 | 111.2994 | 0.00% | |
| 007902 | 1.055 | 1.1339 | -0.02% | |
| 008993 | 1.1707 | 1.1707 | -0.02% | |
| 009715 | 1.5941 | 1.5941 | -0.45% | |
| 010439 | 0.9498 | 0.9998 | -0.45% | |
| 010557 | 0.9571 | 0.9571 | -0.45% | |
| 011297 | 0.6449 | 0.6449 | -0.45% | |
| 011617 | 1.1699 | 1.2429 | -0.02% | |
| 011623 | 1.0682 | 1.1471 | -0.02% | |
| 011659 | 1.1378 | 1.1378 | -0.02% | |
| 011827 | 1.5117 | 1.5117 | -0.45% | |
| 012128 | 1.0737 | 1.1187 | -0.02% | |
| 012596 | 1.0867 | 1.0867 | -0.61% | |
| 013515 | 2.942 | 2.942 | -0.45% | |
| 014486 | 1.0542 | 1.1298 | -0.02% | |
| 014509 | 1.4449 | 1.4449 | -0.45% | |
| 014523 | 0.8981 | 0.8981 | -0.45% | |
| 014525 | 1.3966 | 1.3966 | -0.45% | |
| 014527 | 1.1567 | 1.1567 | -0.45% | |
| 014595 | 1.092 | 1.094 | -0.02% | |
| 015122 | 1.794 | 1.794 | -0.45% | |
| 015193 | 1.709 | 1.709 | -0.45% | |
| 015194 | 1.404 | 1.404 | -0.61% | |
| 015195 | 1.411 | 1.411 | -0.61% | |
| 015197 | 1.645 | 1.645 | -0.61% | |
| 016140 | 1.0746 | 1.0746 | -0.02% | |
| 016158 | 1.5532 | 1.5532 | -0.45% | |
| 016165 | 1.0844 | 1.0844 | -0.45% | |
| 017460 | 1.0055 | 1.0461 | -0.02% | |
| 017592 | 1.1866 | 1.1866 | -0.02% | |
| 017593 | 1.1734 | 1.1734 | -0.02% | |
| 017634 | 0.7757 | 0.7757 | -0.61% | |
| 017876 | 1.1251 | 1.1251 | -0.45% | |
| 017956 | 1.0742 | 1.0742 | -0.02% | |
| 018085 | 1.0876 | 1.0876 | -0.02% | |
| 018587 | 1.1053 | 1.1053 | -0.02% | |
| 018763 | 1.1226 | 1.1226 | -0.02% | |
| 018794 | 1.0652 | 1.0652 | -0.02% | |
| 018795 | 1.0606 | 1.0606 | -0.02% | |
| 019164 | 1.8583 | 1.8583 | -0.61% | |
| 019576 | 1.0651 | 1.0651 | -0.02% | |
| 019577 | 1.0582 | 1.0582 | -0.02% | |
| 019697 | 1.1686 | 1.1686 | -0.45% | |
| 020630 | 1.7519 | 1.7519 | -0.61% | |
| 021355 | 1.1715 | 1.3505 | -0.02% | |
| 021515 | 1.1911 | 1.1911 | -0.45% | |
| 021603 | 1.4677 | 1.4677 | -0.61% | |
| 021700 | 1.5036 | 1.5036 | -0.45% | |
| 022276 | 1.172 | 1.172 | -0.45% | |
| 022320 | 1.1722 | 1.1722 | -0.45% | |
| 022417 | 1.1038 | 1.1038 | -0.45% | |
| 024003 | 1.1687 | 1.1687 | -0.61% | |
| 024059 | 1.4888 | 1.4888 | -0.61% | |
| 024062 | 1.0846 | 1.0846 | -0.58% | |
| 024063 | 1.0541 | 1.0541 | -0.61% | |
| 024441 | 1.0178 | 1.0178 | -0.45% | |
| 024746 | 1.0694 | 1.0694 | -0.61% | |
| 024840 | 1.0024 | 1.0024 | -0.02% | |
| 024980 | 1.2365 | 1.2365 | -0.61% | |
| 025354 | 2.2132 | 2.2132 | -0.02% | |
| 025379 | 1.0109 | 1.0109 | -0.61% | |
| 025644 | 1.3693 | 1.3693 | -0.02% | |
| 159213 | 1.1393 | 1.1393 | -0.61% | |
| 159795 | 1.0175 | 1.0175 | -0.61% | |
| 159797 | 0.7826 | 0.7826 | -0.61% | |
| 470014 | 1.0626 | 1.0626 | -0.02% | |
| 501030 | 0.5886 | 0.5886 | -0.61% | |
| 510810 | 0.9219 | 1.0319 | -0.61% | |
| 560050 | 1.0305 | 1.0305 | -0.61% | |
| 560090 | 1.3022 | 1.3022 | -0.61% | |
| 589560 | 0.8992 | 0.8992 | -0.61% | |
| 018441 | 1.0179 | 1.0179 | -0.45% | |
| 017043 | 1.3144 | 1.3144 | -0.45% | |
| 000123 | 1.5045 | 1.7785 | -0.02% | |
| 000396 | 1.1086 | 1.4493 | -0.02% | |
| 003194 | 1.01 | 1.01 | -0.61% | |
| 004534 | 1.4795 | 1.4795 | -0.02% | |
| 004656 | 1.066 | 1.2619 | -0.02% | |
| 005330 | 1.538 | 1.538 | -0.45% | |
| 005379 | 1.707 | 1.707 | -0.45% | |
| 007840 | 1.1997 | 1.1997 | -0.61% | |
| 007869 | 112.2959 | 112.2959 | 0.00% | |
| 008398 | 1.1878 | 1.2678 | -0.02% | |
| 009392 | 0.9405 | 0.9405 | -0.45% | |
| 010219 | 1.0814 | 1.0814 | -0.45% | |
| 011402 | 0.7306 | 0.7306 | -0.45% | |
| 011597 | 1.1586 | 1.1586 | -0.02% | |
| 012129 | 1.0684 | 1.1134 | -0.02% | |
| 012155 | 0.7856 | 0.7856 | -0.45% | |
| 012459 | 1.0509 | 1.0509 | -0.45% | |
| 012575 | 1.1162 | 1.1162 | -0.02% | |
| 012597 | 1.082 | 1.082 | -0.61% | |
| 012789 | 1.1499 | 1.1499 | -0.02% | |
| 013123 | 0.9732 | 0.9732 | -0.45% | |
| 013367 | 1.0398 | 1.0398 | -0.45% | |
| 013553 | 1.1111 | 1.1111 | -0.45% | |
| 013814 | 1.1322 | 1.1322 | -0.02% | |
| 014194 | 1.1656 | 1.1656 | -0.61% | |
| 014528 | 1.0733 | 1.0733 | -0.61% | |
| 014594 | 1.1 | 1.102 | -0.02% | |
| 015119 | 0.8555 | 0.8555 | -0.45% | |
| 015183 | 2.0346 | 2.0346 | -0.45% | |
| 015834 | 1.0421 | 1.0871 | -0.02% | |
| 015853 | 1.0657 | 1.1063 | -0.02% | |
| 016626 | 1.2616 | 1.2616 | -0.45% | |
| 016627 | 1.2398 | 1.2398 | -0.45% | |
| 016854 | 1.9373 | 2.2023 | -0.61% | |
| 017161 | 1.0913 | 1.0913 | -0.61% | |
| 017608 | 1.3237 | 1.3237 | -0.45% | |
| 017902 | 1.0845 | 1.0845 | -0.02% | |
| 017907 | 1.1937 | 1.1937 | -0.61% | |
| 018536 | 1.255 | 1.319 | -0.61% | |
| 018768 | 1.1502 | 1.1502 | -0.02% | |
| 018830 | 1.0783 | 1.0783 | -0.02% | |
| 019162 | 1.331 | 1.331 | -0.61% | |
| 019318 | 1.6728 | 1.6728 | -0.61% | |
| 019852 | 1.0298 | 1.0298 | -0.02% | |
| 020591 | 1.2296 | 1.2546 | -0.02% | |
| 020632 | 1.7093 | 1.7093 | -0.61% | |
| 021031 | 1.911 | 1.911 | -0.61% | |
| 021199 | 1.2592 | 1.2592 | -0.45% | |
| 021203 | 1.3028 | 1.3028 | -0.45% | |
| 021699 | 1.5136 | 1.5136 | -0.45% | |
| 022322 | 1.0668 | 1.0668 | -0.02% | |
| 022469 | 1.1854 | 1.1854 | -0.61% | |
| 023001 | 1.2906 | 1.2906 | -0.61% | |
| 025167 | 0.9757 | 0.9757 | -0.61% | |
| 025410 | 1.1496 | 1.1496 | -0.02% | |
| 025414 | 1.2306 | 1.2306 | -0.02% | |
| 159273 | 1.267 | 1.267 | -0.61% | |
| 159729 | 0.9194 | 0.9194 | -0.61% | |
| 159796 | 0.9886 | 0.9886 | -0.61% | |
| 470006 | 1.986 | 2.365 | -0.45% | |
| 471014 | 1.0742 | 1.0742 | -0.02% | |
| 501031 | 0.5744 | 0.5744 | -0.61% | |
| 501045 | 1.5294 | 1.5294 | -0.61% | |
| 501048 | 1.223 | 1.223 | -0.61% | |
| 501057 | 2.5001 | 2.5001 | -0.61% | |
| 501065 | 1.3399 | 1.8399 | -0.45% | |
| 501188 | 0.9449 | 0.9449 | -0.45% | |
| 501206 | 0.8041 | 0.8041 | -0.45% | |
| 501306 | 1.2931 | 1.2931 | -0.61% | |
| 513280 | 1.2109 | 1.2109 | 0.11% | |
| 517080 | 1.0123 | 1.0123 | -0.61% | |
| 519018 | 0.665 | 3.9482 | -0.45% | |
| 519066 | 3.011 | 4.34 | -0.45% | |
| 519069 | 2.955 | 4.652 | -0.45% | |
| 519078 | 1.1773 | 1.8683 | -0.02% | |
| 560080 | 1.0912 | 1.0912 | -0.61% | |
| 563880 | 1.1923 | 1.1923 | -0.61% | |
| 000222 | 1.2761 | 1.4661 | -0.02% | |
| 000762 | 1.232 | 1.232 | -0.45% | |
| 001725 | 2.807 | 2.807 | -0.61% | |
| 004090 | 1.167 | 1.279 | -0.02% | |
| 005410 | 1.0397 | 1.2777 | -0.02% | |
| 005530 | 1.5518 | 1.7617 | -0.61% | |
| 006647 | 1.1273 | 1.1703 | -0.02% | |
| 007356 | 3.3457 | 3.3457 | -0.45% | |
| 008054 | 1.2317 | 1.2567 | -0.02% | |
| 008063 | 1.183 | 1.183 | -0.45% | |
| 008066 | 1.3859 | 1.3859 | -0.45% | |
| 008994 | 1.1444 | 1.1444 | -0.02% | |
| 009548 | 0.8592 | 0.8592 | -0.45% | |
| 009665 | 0.7286 | 0.7286 | -0.45% | |
| 009683 | 1.3833 | 1.3833 | -0.45% | |
| 009737 | 1.0053 | 1.0053 | -0.45% | |
| 010870 | 1.1555 | 1.1555 | -0.45% | |
| 011122 | 0.9738 | 0.9738 | -0.61% | |
| 011400 | 0.9189 | 0.9189 | -0.45% | |
| 011424 | 1.729 | 1.986 | -0.61% | |
| 011665 | 1.0853 | 1.0853 | -0.45% | |
| 012499 | 0.9404 | 0.9404 | -0.61% | |
| 012790 | 1.1319 | 1.1319 | -0.02% | |
| 012820 | 0.9607 | 0.9607 | -0.45% | |
| 012863 | 0.8131 | 0.8131 | -0.61% | |
| 012951 | 1.1687 | 1.1687 | -0.45% | |
| 012952 | 1.1513 | 1.1513 | -0.45% | |
| 013128 | 0.9031 | 0.9031 | 0.11% | |
| 013147 | 0.6628 | 0.6628 | -0.45% | |
| 013366 | 0.9597 | 0.9597 | -0.45% | |
| 013815 | 1.122 | 1.122 | -0.02% | |
| 014522 | 0.9116 | 0.9116 | -0.45% | |
| 014596 | 1.0996 | 1.1016 | -0.02% | |
| 014836 | 2.0559 | 2.0559 | -0.45% | |
| 015114 | 2.747 | 2.747 | -0.61% | |
| 015117 | 1.1578 | 1.1578 | -0.45% | |
| 015198 | 2.401 | 2.401 | -0.61% | |
| 015855 | 1.0648 | 1.1054 | -0.02% | |
| 016038 | 1.1021 | 1.1271 | -0.02% | |
| 016039 | 1.108 | 1.133 | -0.02% | |
| 016157 | 1.5837 | 1.5837 | -0.45% | |
| 016583 | 1.0349 | 1.0866 | -0.02% | |
| 016855 | 1.0994 | 1.1014 | -0.02% | |
| 018061 | 0.9993 | 0.9993 | -0.61% | |
| 018423 | 1.0756 | 1.0756 | -0.02% | |
| 018487 | 1.0382 | 1.0762 | -0.02% | |
| 018766 | 1.0751 | 1.0751 | -0.02% | |
| 018774 | 0.9989 | 0.9989 | -0.61% | |
| 018775 | 0.993 | 0.993 | -0.61% | |
| 019165 | 1.8437 | 1.8437 | -0.61% | |
| 019546 | 0.9738 | 0.9738 | -0.61% | |
| 019646 | 1.0658 | 1.0658 | -0.02% | |
| 020634 | 1.767 | 1.767 | 0.11% | |
| 020762 | 1.0342 | 1.0342 | -0.02% | |
| 021516 | 1.1828 | 1.1828 | -0.45% | |
| 022470 | 1.1831 | 1.1831 | -0.61% | |
| 023145 | 1.1715 | 1.1715 | -0.61% | |
| 023298 | 1.322 | 1.322 | -0.61% | |
| 023736 | 1.2846 | 1.2846 | -0.61% | |
| 024442 | 1.016 | 1.016 | -0.45% | |
| 024745 | 1.0704 | 1.0704 | -0.61% | |
| 024768 | 1.0682 | 1.0682 | -0.61% | |
| 024786 | 1.0402 | 1.0402 | -0.45% | |
| 024839 | 1.0029 | 1.0029 | -0.02% | |
| 025166 | 0.9762 | 0.9762 | -0.61% | |
| 025378 | 1.0115 | 1.0115 | -0.61% | |
| 025413 | 2.3065 | 2.3065 | -0.02% | |
| 025883 | 1.267 | 1.267 | -0.61% | |
| 159103 | 0.8791 | 0.8791 | -0.61% | |
| 159912 | 1.7871 | 1.7871 | -0.61% | |
| 159928 | 0.8316 | 3.3264 | -0.61% | |
| 470007 | 1.267 | 1.657 | -0.61% | |
| 470010 | 1.3694 | 2.0815 | -0.02% | |
| 470018 | 2.2133 | 2.3003 | -0.02% | |
| 471060 | 1.122 | 1.122 | -0.02% | |
| 501010 | 1.2741 | 1.2741 | -0.61% | |
| 510980 | 1.3641 | 1.3641 | -0.61% | |
| 516290 | 0.6107 | 0.6107 | -0.61% | |
| 560950 | 1.2646 | 1.2646 | -0.61% | |
| 000175 | 1.6556 | 1.6906 | -0.02% | |
| 000248 | 2.2572 | 2.2572 | -0.61% | |
| 000407 | 1.2006 | 1.6519 | -0.02% | |
| 001490 | 1.694 | 1.694 | -0.61% | |
| 002959 | 1.421 | 1.421 | -0.45% | |
| 004774 | 1.499 | 1.499 | -0.45% | |
| 005802 | 1.6699 | 1.6699 | -0.61% | |
| 007097 | 1.0478 | 1.202 | -0.02% | |
| 007290 | 1.0293 | 1.1951 | -0.02% | |
| 007456 | 1.1897 | 1.1957 | -0.02% | |
| 009550 | 0.7846 | 0.7846 | -0.61% | |
| 010045 | 1.0487 | 1.0487 | -0.45% | |
| 011022 | 0.9786 | 0.9786 | -0.45% | |
| 011123 | 0.9398 | 0.9398 | -0.61% | |
| 011259 | 0.647 | 0.647 | -0.45% | |
| 011401 | 0.7516 | 0.7516 | -0.45% | |
| 011418 | 0.6745 | 0.6745 | -0.61% | |
| 011419 | 0.6624 | 0.6624 | -0.61% | |
| 012158 | 0.9712 | 0.9712 | -0.61% | |
| 012460 | 1.0337 | 1.0337 | -0.45% | |
| 012857 | 2.2329 | 2.2329 | -0.61% | |
| 012862 | 0.8218 | 0.8218 | -0.61% | |
| 013127 | 0.9112 | 0.9112 | 0.11% | |
| 013370 | 1.6392 | 1.6392 | -0.45% | |
| 014280 | 1.8965 | 1.9595 | -0.45% | |
| 014484 | 1.0999 | 1.1169 | -0.02% | |
| 014544 | 1.613 | 1.613 | -0.61% | |
| 015179 | 3.231 | 3.231 | -0.45% | |
| 015190 | 1.5234 | 1.5234 | -0.45% | |
| 015191 | 1.5438 | 1.5438 | -0.45% | |
| 015196 | 1.6321 | 1.6321 | -0.61% | |
| 015808 | 0.8106 | 0.8106 | -0.61% | |
| 015854 | 1.0621 | 1.1027 | -0.02% | |
| 016141 | 1.0713 | 1.0713 | -0.02% | |
| 016428 | 1.1257 | 1.1257 | -0.02% | |
| 016584 | 1.0268 | 1.0785 | -0.02% | |
| 016636 | 1.0652 | 1.1058 | -0.02% | |
| 017153 | 1.0208 | 1.0818 | -0.02% | |
| 017459 | 1.014 | 1.0546 | -0.02% | |
| 017466 | 1.1321 | 1.1321 | -0.02% | |
| 017519 | 1.424 | 1.424 | -0.61% | |
| 017609 | 1.3036 | 1.3036 | -0.45% | |
| 017659 | 1.071 | 1.071 | -0.02% | |
| 018420 | 1.0708 | 1.0708 | -0.02% | |
| 018443 | 1.3679 | 1.3679 | -0.45% | |
| 018488 | 1.0282 | 1.0662 | -0.02% | |
| 018769 | 1.1894 | 1.1954 | -0.02% | |
| 019177 | 1.0853 | 1.0853 | -0.02% | |
| 019365 | 1.1559 | 1.2009 | -0.61% | |
| 019645 | 1.0699 | 1.0699 | -0.02% | |
| 019649 | 1.0708 | 1.0708 | -0.02% | |
| 020633 | 1.7037 | 1.7037 | -0.61% | |
| 020895 | 1.0434 | 1.0434 | -0.02% | |
| 021801 | 1.0306 | 1.0306 | -0.02% | |
| 021802 | 1.0285 | 1.0285 | -0.02% | |
| 022025 | 1.2326 | 1.2516 | -0.02% | |
| 022416 | 1.106 | 1.106 | -0.45% | |
| 023002 | 1.2888 | 1.2888 | -0.61% | |
| 023299 | 1.3185 | 1.3185 | -0.61% | |
| 024064 | 1.0535 | 1.0535 | -0.61% | |
| 024582 | 1.0044 | 1.0044 | -0.02% | |
| 024652 | 1.0655 | 1.0655 | -0.02% | |
| 025463 | 1.0783 | 1.0783 | -0.02% | |
| 159210 | 1.0257 | 1.0257 | -0.61% | |
| 159630 | 1.3351 | 1.3351 | -0.61% | |
| 470011 | 1.3547 | 2.0125 | -0.02% | |
| 470021 | 1.799 | 1.799 | -0.45% | |
| 470089 | 1.0469 | 1.3978 | -0.02% | |
| 472007 | 1.0534 | 1.1879 | -0.02% | |
| 501008 | 0.9257 | 0.9257 | -0.61% | |
| 501037 | 1.3184 | 1.3184 | -0.61% | |
| 515800 | 1.219 | 1.331 | -0.61% | |
| 551520 | 100.2011 | 1.002 | -0.02% | |
| 560300 | 1.8183 | 1.8183 | -0.61% | |
| 560850 | 1.4142 | 1.4142 | -0.61% | |
| 589120 | 0.8552 | 0.8552 | -0.61% | |
| 000083 | 5.135 | 5.135 | -0.45% | |
| 000173 | 3.292 | 3.544 | -0.45% | |
| 001050 | 1.9629 | 2.2279 | -0.61% | |
| 001417 | 1.825 | 1.825 | -0.45% | |
| 001685 | 1.203 | 1.203 | -0.61% | |
| 001726 | 1.434 | 1.434 | -0.61% | |
| 001796 | 1.075 | 1.41 | -0.45% | |
| 001816 | 1.227 | 1.601 | -0.45% | |
| 002419 | 2.1227 | 2.1437 | -0.45% | |
| 002420 | 2.128 | 2.128 | -0.45% | |
| 002487 | 1.1429 | 1.2764 | -0.02% | |
| 003533 | 1.0526 | 1.2486 | -0.02% | |
| 004089 | 1.1662 | 1.3182 | -0.02% | |
| 007076 | 0.9616 | 0.9616 | -0.61% | |
| 007077 | 0.9365 | 0.9365 | -0.61% | |
| 007289 | 1.0341 | 1.2009 | -0.02% | |
| 007639 | 1.2754 | 1.2754 | -0.45% | |
| 007839 | 1.2196 | 1.2196 | -0.61% | |
| 008025 | 1.2783 | 1.2783 | -0.45% | |
| 008065 | 1.434 | 1.434 | -0.45% | |
| 008907 | 1.5216 | 1.5216 | -0.61% | |
| 009551 | 0.7518 | 0.7518 | -0.61% | |
| 009664 | 0.7598 | 0.7598 | -0.45% | |
| 009736 | 1.027 | 1.027 | -0.45% | |
| 010556 | 1.5191 | 1.729 | -0.61% | |
| 010854 | 0.7372 | 0.7372 | -0.61% | |
| 010869 | 0.9898 | 0.9898 | -0.45% | |
| 011021 | 1.0025 | 1.0025 | -0.45% | |
| 011118 | 1.2376 | 1.2376 | -0.45% | |
| 011119 | 1.2144 | 1.2144 | -0.45% | |
| 011296 | 0.6567 | 0.6567 | -0.45% | |
| 011622 | 1.1465 | 1.1835 | -0.02% | |
| 011658 | 1.1528 | 1.1528 | -0.02% | |
| 011660 | 1.149 | 1.149 | -0.02% | |
| 012156 | 0.7689 | 0.7689 | -0.45% | |
| 012424 | 1.0646 | 1.1096 | -0.02% | |
| 012993 | 1.5191 | 1.5191 | -0.45% | |
| 013124 | 0.957 | 0.957 | -0.45% | |
| 013369 | 1.6639 | 1.6639 | -0.45% | |
| 013552 | 1.1334 | 1.1334 | -0.45% | |
| 014524 | 1.413 | 1.413 | -0.45% | |
| 015116 | 1.1562 | 1.1562 | -0.45% | |
| 015362 | 1.003 | 1.083 | -0.02% | |
| 015875 | 1.0668 | 1.0668 | -0.45% | |
| 017660 | 1.0651 | 1.0651 | -0.02% | |
| 017801 | 1.6435 | 1.6435 | -0.45% | |
| 017877 | 1.1066 | 1.1066 | -0.45% | |
| 017897 | 1.2573 | 1.2573 | -0.61% | |
| 017903 | 1.0752 | 1.0752 | -0.02% | |
| 018421 | 1.0657 | 1.0657 | -0.02% | |
| 018422 | 1.0804 | 1.0804 | -0.02% | |
| 018586 | 1.116 | 1.116 | -0.02% | |
| 018765 | 1.0831 | 1.0831 | -0.02% | |
| 018771 | 1.087 | 1.087 | -0.02% | |
| 018947 | 2.2674 | 2.7754 | -0.61% | |
| 019163 | 1.3202 | 1.3202 | -0.61% | |
| 019446 | 1.1583 | 1.1693 | -0.02% | |
| 020196 | 1.1147 | 1.183 | -0.61% | |
| 020623 | 1.0261 | 1.0261 | -0.45% | |
| 020629 | 2.2286 | 2.2286 | -0.61% | |
| 021198 | 1.2675 | 1.2675 | -0.45% | |
| 021602 | 1.4712 | 1.4712 | -0.61% | |
| 021906 | 1.1274 | 1.4681 | -0.02% | |
| 021924 | 2.2887 | 2.2887 | -0.61% | |
| 022572 | 1.0792 | 1.0792 | -0.45% | |
| 023354 | 1.4955 | 1.4955 | -0.45% | |
| 024787 | 1.0381 | 1.0381 | -0.45% | |
| 024981 | 1.2358 | 1.2358 | -0.61% | |
| 025381 | 0.952 | 0.952 | -0.61% | |
| 159280 | 0.9765 | 0.9765 | -0.61% | |
| 159309 | 1.126 | 1.126 | -0.61% | |
| 159723 | 1.0459 | 1.0459 | -0.61% | |
| 159931 | 2.0096 | 2.0096 | -0.61% | |
| 470058 | 2.3062 | 2.5878 | -0.02% | |
| 470059 | 2.1677 | 2.4493 | -0.02% | |
| 470060 | 1.1132 | 1.1132 | -0.02% | |
| 470088 | 1.0539 | 1.4398 | -0.02% | |
| 501036 | 1.3432 | 1.3432 | -0.61% | |
| 501305 | 1.3361 | 1.3361 | -0.61% | |
| 512820 | 1.4892 | 1.6852 | -0.61% | |
| 515310 | 1.3585 | 1.3585 | -0.61% | |
| 515990 | 1.4403 | 1.4403 | -0.61% | |
| 516920 | 0.9817 | 0.9817 | -0.61% | |
| 563680 | 1.2173 | 1.2173 | -0.61% | |
| 563750 | 0.9698 | 0.9698 | -0.61% | |
| 588750 | 1.4937 | 1.4937 | -0.61% | |
| 589180 | 1.3519 | 1.3519 | -0.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,806.57 | 40.87 |
| 2 | 债券及货币 | 28,648.43 | 59.12 |
| 3 | 现金 | 28,648.43 | 59.12 |
| 4 | 其他资产 | 08.49 | 00.02 |
| 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) |
| 300033 | 同花顺 | 05.72 | 2,127.95 | 4.39% | 0.00 |
| 300059 | 东方财富 | 73.39 | 1,954.38 | 4.03% | 0.00 |
| 600570 | 恒生电子 | 40.28 | 1,402.95 | 2.90% | 0.00 |
| 300803 | 指南针 | 09.55 | 1,317.23 | 2.72% | 0.00 |
| 300339 | 润和软件 | 21.20 | 1,262.67 | 2.61% | 0.00 |
| 002065 | 东华软件 | 59.72 | 609.74 | 1.26% | 0.00 |
| 300085 | 银之杰 | 11.29 | 588.43 | 1.21% | 0.00 |
| 000997 | 新大陆 | 19.23 | 526.13 | 1.09% | 0.00 |
| 300468 | 四方精创 | 11.30 | 461.83 | 0.95% | 0.00 |
| 002152 | 广电运通 | 33.05 | 454.77 | 0.94% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -43.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -12.09% |
| 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 |
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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