公募基金 > 基金超市 > 汇添富策略回报混合
| 基金代码470008 | 基金经理顾耀强 | 最新份额32,150.78万份 (2022-06-30) |
| 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13.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-22 | 托管行中国工商银行股份有限公司 |
| 首募规模32.16亿 | 托管费0.2% |
投资策略
本基金采用“自上而下”的投资方式，灵活运用资产配置策略、行业轮动策略和个股精选策略，构建有效的投资组合，并在科学严格的投资风险管理前提下，力求为基金份额持有人实现持续稳健的较高投资回报。
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、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或中国证监会以后允许基金投资其他品 种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，最少一次，每次收益分配比例不得低于该次可供分配利润的10%，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按红利发放日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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；
4、每一基金份额享有同等分配权；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 2.365 | 2.955 | -1.95% |
| 2025-11-13 | 2.412 | 3.002 | 2.68% |
| 2025-11-12 | 2.349 | 2.939 | 0.17% |
| 2025-11-11 | 2.345 | 2.935 | -0.97% |
| 2025-11-10 | 2.368 | 2.958 | -0.46% |
| 2025-11-7 | 2.379 | 2.969 | -0.67% |
| 2025-11-6 | 2.395 | 2.985 | 1.10% |
| 2025-11-5 | 2.369 | 2.959 | 0.72% |
| 2025-11-4 | 2.352 | 2.942 | -2.00% |
| 2025-11-3 | 2.4 | 2.99 | 0.17% |
| 2025-10-31 | 2.396 | 2.986 | -0.62% |
| 2025-10-30 | 2.411 | 3.001 | -1.35% |
| 2025-10-29 | 2.444 | 3.034 | 1.75% |
| 2025-10-28 | 2.402 | 2.992 | -1.44% |
| 2025-10-27 | 2.437 | 3.027 | 1.12% |
| 2025-10-24 | 2.41 | 3.0 | 1.47% |
| 2025-10-23 | 2.375 | 2.965 | -0.17% |
| 2025-10-22 | 2.379 | 2.969 | -1.04% |
| 2025-10-21 | 2.404 | 2.994 | 1.95% |
| 2025-10-20 | 2.358 | 2.948 | 0.38% |
顾耀强先生：中国国籍，清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司，历任高级行业分析师、基金经理助理，现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数型证券投资基金的基金经理。
任职期间收益
汇添富策略回报混合 2009-11-13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 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 4.9 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 4.4 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 今 | 8.8 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.0 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 今 | 6.0 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 4.9 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 4.4 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
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 |
| 顾耀强 | 2009-11-13 至 今 | 16年0个月零2天 | 110.38 | 99.74 |
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 |
|---|---|---|---|---|
| 000083 | 5.208 | 5.208 | -1.29% | |
| 000395 | 1.1273 | 1.468 | -0.06% | |
| 001050 | 2.0077 | 2.2727 | -1.51% | |
| 001417 | 1.874 | 1.874 | -1.29% | |
| 001816 | 1.265 | 1.639 | -1.29% | |
| 002487 | 1.1426 | 1.2761 | -0.06% | |
| 004436 | 1.2994 | 1.2994 | -1.29% | |
| 005410 | 1.0394 | 1.2774 | -0.06% | |
| 005857 | 1.0954 | 1.2724 | -0.06% | |
| 006884 | 1.1793 | 1.2523 | -0.06% | |
| 007154 | 1.5134 | 1.5134 | -1.51% | |
| 007524 | 1.2494 | 1.2494 | -1.51% | |
| 008066 | 1.4134 | 1.4134 | -1.29% | |
| 008081 | 1.0388 | 1.1618 | -0.06% | |
| 008907 | 1.5586 | 1.5586 | -1.51% | |
| 008993 | 1.1706 | 1.1706 | -0.06% | |
| 009391 | 0.9932 | 0.9932 | -1.29% | |
| 009715 | 1.5901 | 1.5901 | -1.29% | |
| 010556 | 1.5412 | 1.7511 | -1.51% | |
| 010854 | 0.7484 | 0.7484 | -1.51% | |
| 011400 | 0.9169 | 0.9169 | -1.29% | |
| 011622 | 1.1463 | 1.1833 | -0.06% | |
| 011681 | 1.1789 | 1.1789 | -1.29% | |
| 012158 | 0.9807 | 0.9807 | -1.51% | |
| 012575 | 1.116 | 1.116 | -0.06% | |
| 012597 | 1.0987 | 1.0987 | -1.51% | |
| 012993 | 1.5598 | 1.5598 | -1.29% | |
| 013124 | 0.9754 | 0.9754 | -1.29% | |
| 013370 | 1.6216 | 1.6216 | -1.29% | |
| 013814 | 1.1319 | 1.1319 | -0.06% | |
| 014194 | 1.1834 | 1.1834 | -1.51% | |
| 014219 | 1.3779 | 1.3779 | -1.51% | |
| 014484 | 1.0994 | 1.1164 | -0.06% | |
| 014523 | 0.9377 | 0.9377 | -1.29% | |
| 015123 | 1.682 | 1.682 | -1.51% | |
| 015875 | 1.0666 | 1.0666 | -1.29% | |
| 016141 | 1.0711 | 1.0711 | -0.06% | |
| 016165 | 1.059 | 1.059 | -1.29% | |
| 016583 | 1.0346 | 1.0863 | -0.06% | |
| 016855 | 1.0992 | 1.1012 | -0.06% | |
| 017519 | 1.4879 | 1.4879 | -1.51% | |
| 017896 | 1.2908 | 1.2908 | -1.51% | |
| 017956 | 1.074 | 1.074 | -0.06% | |
| 018058 | 1.8323 | 1.8323 | -1.51% | |
| 018422 | 1.0801 | 1.0801 | -0.06% | |
| 018487 | 1.0381 | 1.0761 | -0.06% | |
| 018765 | 1.0851 | 1.0851 | -0.06% | |
| 018794 | 1.065 | 1.065 | -0.06% | |
| 019163 | 1.3338 | 1.3338 | -1.51% | |
| 019318 | 1.7141 | 1.7141 | -1.51% | |
| 019546 | 0.9834 | 0.9834 | -1.51% | |
| 019646 | 1.0655 | 1.0655 | -0.06% | |
| 019649 | 1.0706 | 1.0706 | -0.06% | |
| 020620 | 1.0265 | 1.0315 | -0.06% | |
| 020628 | 2.2599 | 2.2599 | -1.51% | |
| 020761 | 1.0376 | 1.0376 | -0.06% | |
| 021203 | 1.3364 | 1.3364 | -1.29% | |
| 021924 | 2.3087 | 2.3087 | -1.51% | |
| 022276 | 1.1869 | 1.1869 | -1.29% | |
| 023060 | 1.1559 | 1.1559 | -1.51% | |
| 023144 | 1.1831 | 1.1831 | -1.51% | |
| 023145 | 1.182 | 1.182 | -1.51% | |
| 023455 | 1.0229 | 1.0229 | -0.06% | |
| 024002 | 1.2035 | 1.2035 | -1.51% | |
| 024064 | 1.0763 | 1.0763 | -1.51% | |
| 024768 | 1.0868 | 1.0868 | -1.51% | |
| 025378 | 1.0248 | 1.0248 | -1.51% | |
| 025380 | 0.9702 | 0.9702 | -1.51% | |
| 025413 | 2.3275 | 2.3275 | -0.06% | |
| 025414 | 1.236 | 1.236 | -0.06% | |
| 025465 | 1.0883 | 1.0883 | -0.06% | |
| 025544 | 0.9743 | 0.9743 | -1.29% | |
| 025710 | 0.9999 | 0.9999 | -1.29% | |
| 159723 | 1.0664 | 1.0664 | -1.51% | |
| 470088 | 1.0583 | 1.4442 | -0.06% | |
| 501031 | 0.5892 | 0.5892 | -1.51% | |
| 519078 | 1.178 | 1.869 | -0.06% | |
| 560050 | 1.0419 | 1.0419 | -1.51% | |
| 563750 | 0.9934 | 0.9934 | -1.51% | |
| 000174 | 1.7954 | 1.8304 | -0.06% | |
| 002158 | 1.137 | 1.472 | -1.29% | |
| 002165 | 2.544 | 2.599 | -1.29% | |
| 002418 | 1.75 | 1.75 | -1.29% | |
| 003194 | 1.0301 | 1.0301 | -1.51% | |
| 005329 | 1.6027 | 1.6027 | -1.29% | |
| 006885 | 1.1469 | 1.2199 | -0.06% | |
| 007457 | 1.1781 | 1.1841 | -0.06% | |
| 007839 | 1.243 | 1.243 | -1.51% | |
| 007868 | 111.2845 | 111.2845 | 0.00% | |
| 007869 | 112.2783 | 112.2783 | 0.00% | |
| 008026 | 1.2607 | 1.2607 | -1.29% | |
| 008140 | 1.176 | 1.176 | -1.29% | |
| 010298 | 0.8476 | 0.8476 | -1.29% | |
| 010481 | 0.5895 | 0.5895 | -1.29% | |
| 010557 | 0.953 | 0.953 | -1.29% | |
| 011022 | 0.9801 | 0.9801 | -1.29% | |
| 011057 | 1.1526 | 1.1526 | -0.06% | |
| 011118 | 1.2431 | 1.2431 | -1.29% | |
| 011271 | 0.6967 | 0.6967 | -1.29% | |
| 011401 | 0.767 | 0.767 | -1.29% | |
| 011659 | 1.1375 | 1.1375 | -0.06% | |
| 011826 | 1.5831 | 1.5831 | -1.29% | |
| 012820 | 0.983 | 0.983 | -1.29% | |
| 012952 | 1.1536 | 1.1536 | -1.29% | |
| 013127 | 0.9488 | 0.9488 | -1.90% | |
| 013516 | 3.006 | 3.006 | -1.29% | |
| 013550 | 1.0214 | 1.0214 | -1.29% | |
| 013551 | 0.9977 | 0.9977 | -1.29% | |
| 014280 | 2.0035 | 2.0665 | -1.29% | |
| 014508 | 1.5081 | 1.5081 | -1.29% | |
| 014595 | 1.0919 | 1.0939 | -0.06% | |
| 015114 | 2.79 | 2.79 | -1.51% | |
| 015188 | 2.2796 | 2.2796 | -1.29% | |
| 015191 | 1.5703 | 1.5703 | -1.29% | |
| 015194 | 1.432 | 1.432 | -1.51% | |
| 015835 | 1.0355 | 1.0755 | -0.06% | |
| 015853 | 1.0655 | 1.1061 | -0.06% | |
| 015855 | 1.0646 | 1.1052 | -0.06% | |
| 016173 | 1.0423 | 1.0423 | -1.29% | |
| 016261 | 1.0826 | 1.0926 | -0.06% | |
| 017153 | 1.0206 | 1.0816 | -0.06% | |
| 017161 | 1.1139 | 1.1139 | -1.51% | |
| 017632 | 0.8134 | 0.8134 | -1.51% | |
| 017897 | 1.2781 | 1.2781 | -1.51% | |
| 017954 | 1.5143 | 1.5143 | -1.51% | |
| 017955 | 1.0743 | 1.0743 | -0.06% | |
| 018764 | 1.1173 | 1.1173 | -0.06% | |
| 018768 | 1.1552 | 1.1552 | -0.06% | |
| 018775 | 1.0062 | 1.0062 | -1.51% | |
| 018831 | 1.0722 | 1.0722 | -0.06% | |
| 019576 | 1.0677 | 1.0677 | -0.06% | |
| 019697 | 1.1709 | 1.1709 | -1.29% | |
| 019851 | 1.0334 | 1.0334 | -0.06% | |
| 020762 | 1.0341 | 1.0341 | -0.06% | |
| 020895 | 1.0432 | 1.0432 | -0.06% | |
| 021699 | 1.5328 | 1.5328 | -1.29% | |
| 023298 | 1.3449 | 1.3449 | -1.51% | |
| 024787 | 1.0626 | 1.0626 | -1.29% | |
| 025178 | 1.2462 | 1.2462 | -0.06% | |
| 025709 | 0.9999 | 0.9999 | -1.29% | |
| 159795 | 1.0422 | 1.0422 | -1.51% | |
| 159797 | 0.8168 | 0.8168 | -1.51% | |
| 159930 | 1.4899 | 1.4899 | -1.51% | |
| 470006 | 2.042 | 2.421 | -1.29% | |
| 470009 | 6.841 | 7.091 | -1.29% | |
| 470010 | 1.3704 | 2.0825 | -0.06% | |
| 472007 | 1.0531 | 1.1876 | -0.06% | |
| 501007 | 0.9681 | 0.9681 | -1.51% | |
| 501047 | 1.2504 | 1.2504 | -1.51% | |
| 510980 | 1.3877 | 1.3877 | -1.51% | |
| 516390 | 1.0415 | 1.0415 | -1.51% | |
| 516920 | 0.9992 | 0.9992 | -1.51% | |
| 517080 | 1.0332 | 1.0332 | -1.51% | |
| 560070 | 1.1551 | 1.2411 | -1.51% | |
| 588870 | 1.3887 | 1.3887 | -1.51% | |
| 589560 | 0.8994 | 0.8994 | -1.51% | |
| 589980 | 1.3404 | 1.3404 | -1.51% | |
| 501063 | 1.1452 | 1.4452 | -1.29% | |
| 000123 | 1.5028 | 1.7768 | -0.06% | |
| 000697 | 2.415 | 2.415 | -1.51% | |
| 001490 | 1.72 | 1.72 | -1.51% | |
| 001725 | 2.85 | 2.85 | -1.51% | |
| 002419 | 2.1874 | 2.2084 | -1.29% | |
| 003528 | 1.0441 | 1.2816 | -0.06% | |
| 003533 | 1.0524 | 1.2484 | -0.06% | |
| 004089 | 1.1658 | 1.3178 | -0.06% | |
| 004469 | 1.0176 | 1.2501 | -0.06% | |
| 004470 | 1.0119 | 1.2114 | -0.06% | |
| 004535 | 1.4318 | 1.4318 | -0.06% | |
| 004655 | 1.0718 | 1.2967 | -0.06% | |
| 005228 | 0.8106 | 0.8106 | -1.29% | |
| 005504 | 0.9072 | 0.9072 | -1.29% | |
| 005802 | 1.7157 | 1.7157 | -1.51% | |
| 006113 | 1.9327 | 1.9327 | -1.29% | |
| 006647 | 1.1272 | 1.1702 | -0.06% | |
| 007901 | 1.0803 | 1.1592 | -0.06% | |
| 008025 | 1.2913 | 1.2913 | -1.29% | |
| 009536 | 1.1503 | 1.1503 | -1.29% | |
| 009664 | 0.781 | 0.781 | -1.29% | |
| 009684 | 1.3651 | 1.3651 | -1.29% | |
| 010045 | 1.058 | 1.058 | -1.29% | |
| 010219 | 1.0906 | 1.0906 | -1.29% | |
| 010439 | 0.9533 | 1.0033 | -1.29% | |
| 010855 | 0.7201 | 0.7201 | -1.51% | |
| 011399 | 0.9393 | 0.9393 | -1.29% | |
| 011617 | 1.1694 | 1.2424 | -0.06% | |
| 012596 | 1.1034 | 1.1034 | -1.51% | |
| 013366 | 0.9989 | 0.9989 | -1.29% | |
| 013515 | 2.985 | 2.985 | -1.29% | |
| 013817 | 0.5938 | 0.5938 | -1.51% | |
| 014193 | 1.1977 | 1.1977 | -1.51% | |
| 014218 | 1.3902 | 1.3902 | -1.51% | |
| 014529 | 1.0753 | 1.0753 | -1.51% | |
| 014594 | 1.0998 | 1.1018 | -0.06% | |
| 014833 | 2.172 | 2.172 | -1.29% | |
| 014837 | 2.1673 | 2.1673 | -1.29% | |
| 015118 | 0.8893 | 0.8893 | -1.29% | |
| 015121 | 1.833 | 1.833 | -1.29% | |
| 015179 | 3.295 | 3.295 | -1.29% | |
| 015187 | 1.9756 | 1.9756 | -1.29% | |
| 016428 | 1.1254 | 1.1254 | -0.06% | |
| 017459 | 1.0157 | 1.0563 | -0.06% | |
| 017957 | 1.1452 | 1.1452 | -1.29% | |
| 018767 | 1.1658 | 1.1658 | -0.06% | |
| 018947 | 2.2874 | 2.7954 | -1.51% | |
| 018950 | 1.1265 | 1.1265 | -0.06% | |
| 019176 | 1.0932 | 1.0932 | -0.06% | |
| 019651 | 1.2431 | 1.2431 | -1.29% | |
| 020619 | 1.0353 | 1.0403 | -0.06% | |
| 020633 | 1.6889 | 1.6889 | -1.51% | |
| 021031 | 1.9764 | 1.9764 | -1.51% | |
| 021460 | 1.1744 | 1.3534 | -0.06% | |
| 021772 | 1.2363 | 1.2363 | -0.06% | |
| 022320 | 1.1807 | 1.1807 | -1.29% | |
| 022417 | 1.1162 | 1.1162 | -1.29% | |
| 023002 | 1.3099 | 1.3099 | -1.51% | |
| 023453 | 1.004 | 1.004 | -0.06% | |
| 023456 | 1.0219 | 1.0219 | -0.06% | |
| 023735 | 1.3172 | 1.3172 | -1.51% | |
| 024062 | 1.0973 | 1.0973 | -1.54% | |
| 024582 | 1.0042 | 1.0042 | -0.06% | |
| 024769 | 1.0861 | 1.0861 | -1.51% | |
| 025644 | 1.3703 | 1.3703 | -0.06% | |
| 159213 | 1.1603 | 1.1603 | -1.51% | |
| 159309 | 1.1396 | 1.1396 | -1.51% | |
| 164703 | 0.8516 | 1.9147 | -0.06% | |
| 470028 | 1.778 | 1.778 | -1.29% | |
| 470030 | 1.0018 | 1.1562 | -0.06% | |
| 470058 | 2.3272 | 2.6088 | -0.06% | |
| 470068 | 1.8519 | 1.8519 | -1.51% | |
| 501305 | 1.3646 | 1.3646 | -1.51% | |
| 512650 | 1.2589 | 1.2589 | -1.51% | |
| 513820 | 1.3398 | 1.3998 | -1.51% | |
| 520980 | 1.1558 | 1.1558 | -1.51% | |
| 563880 | 1.2113 | 1.2113 | -1.51% | |
| 000368 | 2.309 | 2.817 | -1.51% | |
| 000925 | 1.808 | 2.065 | -1.51% | |
| 001541 | 1.98 | 1.98 | -1.51% | |
| 001726 | 1.463 | 1.463 | -1.51% | |
| 001801 | 2.651 | 2.706 | -1.29% | |
| 002959 | 1.446 | 1.446 | -1.29% | |
| 003189 | 1.5099 | 1.5099 | -1.29% | |
| 004424 | 2.1402 | 2.1402 | -1.29% | |
| 004451 | 1.2466 | 1.5396 | -0.06% | |
| 005330 | 1.5538 | 1.5538 | -1.29% | |
| 005530 | 1.5742 | 1.7841 | -1.51% | |
| 006696 | 1.0929 | 1.3429 | -1.29% | |
| 006893 | 1.1638 | 1.1638 | -0.06% | |
| 007077 | 0.9689 | 0.9689 | -1.51% | |
| 007098 | 1.0462 | 1.1949 | -0.06% | |
| 007289 | 1.0338 | 1.2006 | -0.06% | |
| 007355 | 3.5166 | 3.5166 | -1.29% | |
| 008908 | 1.5322 | 1.5322 | -1.51% | |
| 008994 | 1.1444 | 1.1444 | -0.06% | |
| 009392 | 0.9611 | 0.9611 | -1.29% | |
| 009665 | 0.749 | 0.749 | -1.29% | |
| 010482 | 1.091 | 1.1965 | -0.06% | |
| 010599 | 0.6757 | 0.6757 | -1.29% | |
| 010869 | 0.9938 | 0.9938 | -1.29% | |
| 011424 | 1.761 | 2.018 | -1.51% | |
| 011658 | 1.1524 | 1.1524 | -0.06% | |
| 011665 | 1.0803 | 1.0803 | -1.29% | |
| 011666 | 1.0618 | 1.0618 | -1.29% | |
| 011682 | 1.1547 | 1.1547 | -1.29% | |
| 011827 | 1.554 | 1.554 | -1.29% | |
| 011945 | 1.1396 | 1.1396 | -1.29% | |
| 012459 | 1.0579 | 1.0579 | -1.29% | |
| 013128 | 0.9405 | 0.9405 | -1.90% | |
| 013147 | 0.6884 | 0.6884 | -1.29% | |
| 013148 | 0.6714 | 0.6714 | -1.29% | |
| 013552 | 1.1722 | 1.1722 | -1.29% | |
| 013815 | 1.1218 | 1.1218 | -0.06% | |
| 014522 | 0.9517 | 0.9517 | -1.29% | |
| 014524 | 1.5082 | 1.5082 | -1.29% | |
| 015184 | 2.1091 | 2.1091 | -1.29% | |
| 015190 | 1.5496 | 1.5496 | -1.29% | |
| 015196 | 1.677 | 1.677 | -1.51% | |
| 015854 | 1.062 | 1.1026 | -0.06% | |
| 016038 | 1.1015 | 1.1265 | -0.06% | |
| 016039 | 1.1074 | 1.1324 | -0.06% | |
| 016158 | 1.5659 | 1.5659 | -1.29% | |
| 016584 | 1.0265 | 1.0782 | -0.06% | |
| 017152 | 1.0235 | 1.0875 | -0.06% | |
| 017299 | 1.1204 | 1.1204 | -1.29% | |
| 017520 | 1.471 | 1.471 | -1.51% | |
| 017659 | 1.0708 | 1.0708 | -0.06% | |
| 017802 | 1.6636 | 1.6636 | -1.29% | |
| 017876 | 1.1759 | 1.1759 | -1.29% | |
| 018420 | 1.0706 | 1.0706 | -0.06% | |
| 019162 | 1.3446 | 1.3446 | -1.51% | |
| 019319 | 1.7003 | 1.7003 | -1.51% | |
| 020630 | 1.7813 | 1.7813 | -1.51% | |
| 020635 | 1.8158 | 1.8158 | -1.90% | |
| 021199 | 1.2824 | 1.2824 | -1.29% | |
| 022025 | 1.2317 | 1.2507 | -0.06% | |
| 022322 | 1.0667 | 1.0667 | -0.06% | |
| 022469 | 1.2036 | 1.2036 | -1.51% | |
| 022893 | 2.0174 | 2.0174 | -1.51% | |
| 023255 | 0.9324 | 0.9324 | -1.51% | |
| 024344 | 1.9374 | 1.9374 | -1.29% | |
| 024441 | 1.0431 | 1.0431 | -1.29% | |
| 024442 | 1.0414 | 1.0414 | -1.29% | |
| 024980 | 1.2654 | 1.2654 | -1.51% | |
| 025075 | 1.0081 | 1.0081 | -1.29% | |
| 025381 | 0.9701 | 0.9701 | -1.51% | |
| 159210 | 1.1017 | 1.1017 | -1.51% | |
| 159257 | 0.9996 | 0.9996 | -1.51% | |
| 159280 | 1.0173 | 1.0173 | -1.51% | |
| 159729 | 0.9393 | 0.9393 | -1.51% | |
| 159912 | 1.8209 | 1.8209 | -1.51% | |
| 159929 | 1.4433 | 1.4433 | -1.51% | |
| 159931 | 2.0219 | 2.0219 | -1.51% | |
| 470021 | 1.792 | 1.792 | -1.29% | |
| 470060 | 1.1132 | 1.1132 | -0.06% | |
| 471060 | 1.1219 | 1.1219 | -0.06% | |
| 501030 | 0.6037 | 0.6037 | -1.51% | |
| 501043 | 1.576 | 1.576 | -1.51% | |
| 501206 | 0.824 | 0.824 | -1.29% | |
| 501306 | 1.3208 | 1.3208 | -1.51% | |
| 513260 | 1.4924 | 1.4924 | -1.90% | |
| 519008 | 2.8542 | 8.3844 | -1.29% | |
| 560030 | 1.3425 | 1.3425 | -1.51% | |
| 560060 | 1.0241 | 1.0241 | -1.51% | |
| 560950 | 1.2961 | 1.2961 | -1.51% | |
| 589180 | 1.4032 | 1.4032 | -1.51% | |
| 000122 | 1.5884 | 1.8624 | -0.06% | |
| 000222 | 1.2759 | 1.4659 | -0.06% | |
| 000762 | 1.234 | 1.234 | -1.29% | |
| 002488 | 1.0959 | 1.2294 | -0.06% | |
| 004090 | 1.1666 | 1.2786 | -0.06% | |
| 004452 | 1.1963 | 1.4893 | -0.06% | |
| 005503 | 1.1242 | 1.1242 | -0.06% | |
| 006646 | 1.1588 | 1.2018 | -0.06% | |
| 007356 | 3.3365 | 3.3365 | -1.29% | |
| 007840 | 1.2227 | 1.2227 | -1.51% | |
| 007902 | 1.0549 | 1.1338 | -0.06% | |
| 008055 | 1.2241 | 1.2491 | -0.06% | |
| 008398 | 1.1902 | 1.2702 | -0.06% | |
| 009548 | 0.8773 | 0.8773 | -1.29% | |
| 009737 | 1.0151 | 1.0151 | -1.29% | |
| 011418 | 0.6876 | 0.6876 | -1.51% | |
| 011419 | 0.6753 | 0.6753 | -1.51% | |
| 011562 | 1.224 | 1.224 | -1.29% | |
| 012156 | 0.7845 | 0.7845 | -1.29% | |
| 012498 | 0.9954 | 0.9954 | -1.51% | |
| 012574 | 1.1259 | 1.1259 | -0.06% | |
| 012790 | 1.1361 | 1.1361 | -0.06% | |
| 012862 | 0.8645 | 0.8645 | -1.51% | |
| 012863 | 0.8554 | 0.8554 | -1.51% | |
| 013365 | 1.0243 | 1.0243 | -1.29% | |
| 013368 | 1.0494 | 1.0494 | -1.29% | |
| 013540 | 1.0579 | 1.0579 | -1.29% | |
| 013816 | 0.5998 | 0.5998 | -1.51% | |
| 014486 | 1.0537 | 1.1293 | -0.06% | |
| 014527 | 1.1915 | 1.1915 | -1.29% | |
| 014528 | 1.0845 | 1.0845 | -1.51% | |
| 014544 | 1.5838 | 1.5838 | -1.51% | |
| 014836 | 2.1189 | 2.1189 | -1.29% | |
| 015115 | 2.808 | 2.808 | -1.51% | |
| 015117 | 1.1881 | 1.1881 | -1.29% | |
| 015182 | 4.069 | 4.069 | -1.29% | |
| 015197 | 1.6903 | 1.6903 | -1.51% | |
| 015199 | 2.38 | 2.38 | -1.51% | |
| 015808 | 0.8527 | 0.8527 | -1.51% | |
| 016854 | 1.9817 | 2.2467 | -1.51% | |
| 017162 | 1.1026 | 1.1026 | -1.51% | |
| 017801 | 1.6818 | 1.6818 | -1.29% | |
| 017907 | 1.2349 | 1.2349 | -1.51% | |
| 018421 | 1.0655 | 1.0655 | -0.06% | |
| 018766 | 1.0772 | 1.0772 | -0.06% | |
| 018769 | 1.1892 | 1.1952 | -0.06% | |
| 018830 | 1.0817 | 1.0817 | -0.06% | |
| 019177 | 1.0875 | 1.0875 | -0.06% | |
| 019852 | 1.029 | 1.029 | -0.06% | |
| 020591 | 1.2287 | 1.2537 | -0.06% | |
| 020623 | 1.036 | 1.036 | -1.29% | |
| 020629 | 2.2524 | 2.2524 | -1.51% | |
| 020631 | 1.7763 | 1.7763 | -1.51% | |
| 020634 | 1.8222 | 1.8222 | -1.90% | |
| 020841 | 1.0653 | 1.0653 | -0.06% | |
| 020896 | 1.0401 | 1.0401 | -0.06% | |
| 021602 | 1.4692 | 1.4692 | -1.51% | |
| 022416 | 1.1184 | 1.1184 | -1.29% | |
| 023059 | 1.1568 | 1.1568 | -1.51% | |
| 023406 | 0.8517 | 0.8517 | -0.06% | |
| 024652 | 1.0654 | 1.0654 | -0.06% | |
| 025354 | 2.2218 | 2.2218 | -0.06% | |
| 025883 | 1.287 | 1.287 | -1.51% | |
| 159103 | 0.8823 | 0.8823 | -1.51% | |
| 159268 | 0.9925 | 0.9925 | -1.51% | |
| 159276 | 1.1433 | 1.1433 | -1.51% | |
| 159570 | 1.8255 | 1.8255 | -1.51% | |
| 470008 | 2.365 | 2.955 | -1.29% | |
| 470018 | 2.2219 | 2.3089 | -0.06% | |
| 470059 | 2.1876 | 2.4692 | -0.06% | |
| 501009 | 1.3546 | 1.3546 | -1.51% | |
| 501010 | 1.3269 | 1.3269 | -1.51% | |
| 501065 | 1.3737 | 1.8737 | -1.29% | |
| 513280 | 1.2509 | 1.2509 | -1.90% | |
| 551520 | 100.1873 | 1.0019 | -0.06% | |
| 560080 | 1.1359 | 1.1359 | -1.51% | |
| 560110 | 1.1086 | 1.1086 | -1.51% | |
| 588750 | 1.5108 | 1.5108 | -1.51% | |
| 000173 | 3.357 | 3.609 | -1.29% | |
| 000175 | 1.6569 | 1.6919 | -0.06% | |
| 000406 | 1.2362 | 1.6875 | -0.06% | |
| 000407 | 1.206 | 1.6573 | -0.06% | |
| 000696 | 1.879 | 2.12 | -1.51% | |
| 001685 | 1.237 | 1.237 | -1.51% | |
| 002164 | 1.239 | 1.613 | -1.29% | |
| 003532 | 1.0079 | 1.2769 | -0.06% | |
| 004534 | 1.4806 | 1.4806 | -0.06% | |
| 004947 | 1.5515 | 1.5945 | -1.29% | |
| 005590 | 1.0408 | 1.2981 | -0.06% | |
| 006259 | 1.8581 | 1.8581 | -1.29% | |
| 007153 | 1.5223 | 1.5223 | -1.51% | |
| 007456 | 1.1894 | 1.1954 | -0.06% | |
| 007523 | 1.2997 | 1.2997 | -1.51% | |
| 007948 | 1.0225 | 1.1864 | -0.06% | |
| 008054 | 1.2308 | 1.2558 | -0.06% | |
| 008063 | 1.2139 | 1.2139 | -1.29% | |
| 009550 | 0.7988 | 0.7988 | -1.51% | |
| 010480 | 1.0367 | 1.0367 | -1.29% | |
| 010789 | 1.2313 | 1.2313 | -1.90% | |
| 011021 | 1.0038 | 1.0038 | -1.29% | |
| 011122 | 0.9792 | 0.9792 | -1.51% | |
| 011259 | 0.6629 | 0.6629 | -1.29% | |
| 011272 | 0.6771 | 0.6771 | -1.29% | |
| 012128 | 1.0734 | 1.1184 | -0.06% | |
| 012424 | 1.0642 | 1.1092 | -0.06% | |
| 012460 | 1.0407 | 1.0407 | -1.29% | |
| 012607 | 1.487 | 1.487 | -1.29% | |
| 012857 | 2.2614 | 2.2614 | -1.51% | |
| 013123 | 0.9918 | 0.9918 | -1.29% | |
| 013367 | 1.0669 | 1.0669 | -1.29% | |
| 014279 | 2.0368 | 2.0998 | -1.29% | |
| 014485 | 1.0963 | 1.1133 | -0.06% | |
| 014509 | 1.4836 | 1.4836 | -1.29% | |
| 015180 | 3.304 | 3.304 | -1.29% | |
| 015193 | 1.75 | 1.75 | -1.29% | |
| 015195 | 1.439 | 1.439 | -1.51% | |
| 015362 | 1.0025 | 1.0825 | -0.06% | |
| 016157 | 1.5964 | 1.5964 | -1.29% | |
| 016260 | 1.0852 | 1.0952 | -0.06% | |
| 017460 | 1.0071 | 1.0477 | -0.06% | |
| 017634 | 0.8075 | 0.8075 | -1.51% | |
| 017877 | 1.1567 | 1.1567 | -1.29% | |
| 017902 | 1.0887 | 1.0887 | -0.06% | |
| 018061 | 1.0193 | 1.0193 | -1.51% | |
| 018085 | 1.0873 | 1.0873 | -0.06% | |
| 018086 | 1.0815 | 1.0815 | -0.06% | |
| 018488 | 1.0282 | 1.0662 | -0.06% | |
| 018586 | 1.1196 | 1.1196 | -0.06% | |
| 018587 | 1.109 | 1.109 | -0.06% | |
| 019360 | 1.3982 | 1.3982 | -1.29% | |
| 021030 | 1.9825 | 1.9825 | -1.51% | |
| 021355 | 1.1723 | 1.3513 | -0.06% | |
| 021516 | 1.2051 | 1.2051 | -1.29% | |
| 021801 | 1.0304 | 1.0304 | -0.06% | |
| 021802 | 1.0283 | 1.0283 | -0.06% | |
| 021906 | 1.1268 | 1.4675 | -0.06% | |
| 022470 | 1.2013 | 1.2013 | -1.51% | |
| 022572 | 1.1032 | 1.1032 | -1.29% | |
| 022949 | 1.5817 | 1.5817 | -1.51% | |
| 023299 | 1.3414 | 1.3414 | -1.51% | |
| 023354 | 1.4955 | 1.4955 | -1.29% | |
| 023454 | 1.0035 | 1.0035 | -0.06% | |
| 024059 | 1.5755 | 1.5755 | -1.51% | |
| 024839 | 1.0027 | 1.0027 | -0.06% | |
| 025410 | 1.1538 | 1.1538 | -0.06% | |
| 159273 | 1.2427 | 1.2427 | -1.51% | |
| 159590 | 1.13 | 1.13 | -1.51% | |
| 164705 | 1.2352 | 1.3802 | -1.90% | |
| 470011 | 1.3558 | 2.0136 | -0.06% | |
| 470014 | 1.0626 | 1.0626 | -0.06% | |
| 501011 | 1.1858 | 1.1858 | -1.51% | |
| 501012 | 1.1504 | 1.1504 | -1.51% | |
| 501036 | 1.3744 | 1.3744 | -1.51% | |
| 501045 | 1.5492 | 1.5492 | -1.51% | |
| 501057 | 2.5612 | 2.5612 | -1.51% | |
| 516290 | 0.6488 | 0.6488 | -1.51% | |
| 560020 | 1.1282 | 1.2092 | -1.51% | |
| 560850 | 1.4121 | 1.4121 | -1.51% | |
| 563680 | 1.2468 | 1.2468 | -1.51% | |
| 000692 | 1.9352 | 2.0222 | -0.06% | |
| 002746 | 1.692 | 1.692 | -1.29% | |
| 004656 | 1.0657 | 1.2616 | -0.06% | |
| 004774 | 1.4989 | 1.4989 | -1.29% | |
| 005351 | 1.5881 | 1.5881 | -1.29% | |
| 006408 | 2.0221 | 2.0221 | -1.29% | |
| 006772 | 1.1074 | 1.2204 | -0.06% | |
| 007458 | 1.1888 | 1.1948 | -0.06% | |
| 008065 | 1.4623 | 1.4623 | -1.29% | |
| 009683 | 1.41 | 1.41 | -1.29% | |
| 011123 | 0.9451 | 0.9451 | -1.51% | |
| 011296 | 0.6742 | 0.6742 | -1.29% | |
| 011597 | 1.1585 | 1.1585 | -0.06% | |
| 011623 | 1.068 | 1.1469 | -0.06% | |
| 011660 | 1.1487 | 1.1487 | -0.06% | |
| 012129 | 1.0681 | 1.1131 | -0.06% | |
| 012155 | 0.8015 | 0.8015 | -1.29% | |
| 012499 | 0.9629 | 0.9629 | -1.51% | |
| 013369 | 1.6459 | 1.6459 | -1.29% | |
| 013553 | 1.1492 | 1.1492 | -1.29% | |
| 014526 | 1.2098 | 1.2098 | -1.29% | |
| 015119 | 0.894 | 0.894 | -1.29% | |
| 015124 | 1.694 | 1.694 | -1.51% | |
| 015183 | 2.0938 | 2.0938 | -1.29% | |
| 015198 | 2.364 | 2.364 | -1.51% | |
| 015223 | 1.0009 | 1.0009 | -1.29% | |
| 015834 | 1.0418 | 1.0868 | -0.06% | |
| 016140 | 1.0743 | 1.0743 | -0.06% | |
| 016427 | 1.1686 | 1.1686 | -0.06% | |
| 016636 | 1.0651 | 1.1057 | -0.06% | |
| 017298 | 1.1301 | 1.1301 | -1.29% | |
| 017592 | 1.1898 | 1.1898 | -0.06% | |
| 017609 | 1.3316 | 1.3316 | -1.29% | |
| 017660 | 1.065 | 1.065 | -0.06% | |
| 017903 | 1.0795 | 1.0795 | -0.06% | |
| 017908 | 1.228 | 1.228 | -1.51% | |
| 017953 | 1.524 | 1.524 | -1.51% | |
| 018443 | 1.3824 | 1.3824 | -1.29% | |
| 018536 | 1.274 | 1.338 | -1.51% | |
| 018771 | 1.0867 | 1.0867 | -0.06% | |
| 018795 | 1.0604 | 1.0604 | -0.06% | |
| 018840 | 1.075 | 1.075 | -0.06% | |
| 018841 | 1.0672 | 1.0672 | -0.06% | |
| 019164 | 1.877 | 1.877 | -1.51% | |
| 019165 | 1.8624 | 1.8624 | -1.51% | |
| 019365 | 1.1801 | 1.2251 | -1.51% | |
| 019366 | 1.179 | 1.217 | -1.51% | |
| 021198 | 1.2907 | 1.2907 | -1.29% | |
| 021202 | 1.3472 | 1.3472 | -1.29% | |
| 021603 | 1.4658 | 1.4658 | -1.51% | |
| 022321 | 1.1772 | 1.1772 | -1.29% | |
| 023001 | 1.3117 | 1.3117 | -1.51% | |
| 023254 | 0.9338 | 0.9338 | -1.51% | |
| 024003 | 1.2024 | 1.2024 | -1.51% | |
| 024060 | 1.574 | 1.574 | -1.51% | |
| 024061 | 1.0991 | 1.0991 | -1.54% | |
| 024063 | 1.0769 | 1.0769 | -1.51% | |
| 024745 | 1.095 | 1.095 | -1.51% | |
| 024746 | 1.0941 | 1.0941 | -1.51% | |
| 024786 | 1.0646 | 1.0646 | -1.29% | |
| 024981 | 1.2647 | 1.2647 | -1.51% | |
| 025076 | 1.0075 | 1.0075 | -1.29% | |
| 025166 | 1.0085 | 1.0085 | -1.51% | |
| 025545 | 0.9741 | 0.9741 | -1.29% | |
| 159536 | 1.4128 | 1.4128 | -1.51% | |
| 159796 | 1.0432 | 1.0432 | -1.51% | |
| 159839 | 0.3921 | 0.3921 | -1.51% | |
| 159928 | 0.8428 | 3.3712 | -1.51% | |
| 501037 | 1.3491 | 1.3491 | -1.51% | |
| 501048 | 1.2397 | 1.2397 | -1.51% | |
| 501058 | 2.5109 | 2.5109 | -1.51% | |
| 510810 | 0.9414 | 1.0514 | -1.51% | |
| 515800 | 1.2388 | 1.3508 | -1.51% | |
| 517850 | 1.1216 | 1.1216 | -1.51% | |
| 519066 | 3.055 | 4.384 | -1.29% | |
| 519069 | 3.012 | 4.709 | -1.29% | |
| 560300 | 1.8015 | 1.8015 | -1.51% | |
| 018440 | 1.0551 | 1.0551 | -1.29% | |
| 000221 | 1.3389 | 1.5369 | -0.06% | |
| 000248 | 2.2858 | 2.2858 | -1.51% | |
| 000396 | 1.1081 | 1.4488 | -0.06% | |
| 001796 | 1.098 | 1.433 | -1.29% | |
| 002420 | 2.206 | 2.206 | -1.29% | |
| 003529 | 1.0315 | 1.2499 | -0.06% | |
| 004437 | 1.2359 | 1.2359 | -1.29% | |
| 004831 | 1.0617 | 1.2332 | -0.06% | |
| 004946 | 1.6109 | 1.6539 | -1.29% | |
| 005379 | 1.7355 | 1.7355 | -1.29% | |
| 006260 | 1.7611 | 1.7611 | -1.29% | |
| 007076 | 0.9949 | 0.9949 | -1.51% | |
| 007097 | 1.0475 | 1.2017 | -0.06% | |
| 007290 | 1.029 | 1.1948 | -0.06% | |
| 007639 | 1.2962 | 1.2962 | -1.29% | |
| 009549 | 0.8496 | 0.8496 | -1.29% | |
| 009551 | 0.7655 | 0.7655 | -1.51% | |
| 009736 | 1.0369 | 1.0369 | -1.29% | |
| 010870 | 1.1562 | 1.1562 | -1.29% | |
| 011119 | 1.2199 | 1.2199 | -1.29% | |
| 011297 | 0.6622 | 0.6622 | -1.29% | |
| 011402 | 0.7457 | 0.7457 | -1.29% | |
| 012157 | 0.9966 | 0.9966 | -1.51% | |
| 012789 | 1.154 | 1.154 | -0.06% | |
| 012951 | 1.171 | 1.171 | -1.29% | |
| 012994 | 1.5404 | 1.5404 | -1.29% | |
| 014525 | 1.4908 | 1.4908 | -1.29% | |
| 014543 | 1.6025 | 1.6025 | -1.51% | |
| 014596 | 1.0994 | 1.1014 | -0.06% | |
| 014834 | 2.19 | 2.19 | -1.29% | |
| 015116 | 1.1865 | 1.1865 | -1.29% | |
| 015122 | 1.843 | 1.843 | -1.29% | |
| 015181 | 4.029 | 4.029 | -1.29% | |
| 015192 | 1.74 | 1.74 | -1.29% | |
| 015224 | 0.982 | 0.982 | -1.29% | |
| 016159 | 1.5752 | 1.5752 | -1.29% | |
| 016626 | 1.2888 | 1.2888 | -1.29% | |
| 016627 | 1.2667 | 1.2667 | -1.29% | |
| 017466 | 1.1318 | 1.1318 | -0.06% | |
| 017593 | 1.1766 | 1.1766 | -0.06% | |
| 017608 | 1.352 | 1.352 | -1.29% | |
| 017633 | 0.8042 | 0.8042 | -1.51% | |
| 018423 | 1.0753 | 1.0753 | -0.06% | |
| 018442 | 1.4021 | 1.4021 | -1.29% | |
| 018763 | 1.1263 | 1.1263 | -0.06% | |
| 018774 | 1.0122 | 1.0122 | -1.51% | |
| 019446 | 1.158 | 1.169 | -0.06% | |
| 019577 | 1.0609 | 1.0609 | -0.06% | |
| 019645 | 1.0697 | 1.0697 | -0.06% | |
| 020195 | 1.1361 | 1.2071 | -1.51% | |
| 020196 | 1.1347 | 1.203 | -1.51% | |
| 020632 | 1.6945 | 1.6945 | -1.51% | |
| 021515 | 1.2134 | 1.2134 | -1.29% | |
| 021700 | 1.5228 | 1.5228 | -1.29% | |
| 022277 | 1.1819 | 1.1819 | -1.29% | |
| 022573 | 1.1009 | 1.1009 | -1.29% | |
| 023736 | 1.3157 | 1.3157 | -1.51% | |
| 024583 | 1.0036 | 1.0036 | -0.06% | |
| 024840 | 1.0023 | 1.0023 | -0.06% | |
| 025167 | 1.008 | 1.008 | -1.51% | |
| 025379 | 1.0243 | 1.0243 | -1.51% | |
| 025463 | 1.0817 | 1.0817 | -0.06% | |
| 159630 | 1.3547 | 1.3547 | -1.51% | |
| 159652 | 1.5366 | 1.5366 | -1.51% | |
| 470007 | 1.286 | 1.676 | -1.51% | |
| 470078 | 1.114 | 1.787 | -0.06% | |
| 470089 | 1.0514 | 1.4023 | -0.06% | |
| 470098 | 4.129 | 4.698 | -1.29% | |
| 471014 | 1.0741 | 1.0741 | -0.06% | |
| 501005 | 1.035 | 1.035 | -1.51% | |
| 501006 | 0.9967 | 0.9967 | -1.51% | |
| 501008 | 0.9386 | 0.9386 | -1.51% | |
| 501188 | 0.9643 | 0.9643 | -1.29% | |
| 506006 | 1.1401 | 1.1824 | -1.29% | |
| 512820 | 1.4879 | 1.6839 | -1.51% | |
| 515310 | 1.3767 | 1.3767 | -1.51% | |
| 515990 | 1.4772 | 1.4772 | -1.51% | |
| 519018 | 0.6761 | 3.977 | -1.29% | |
| 519068 | 2.1062 | 3.5072 | -1.29% | |
| 560090 | 1.321 | 1.321 | -1.51% | |
| 589080 | 1.2752 | 1.2752 | -1.51% | |
| 589120 | 0.8947 | 0.8947 | -1.51% | |
| 018441 | 1.0397 | 1.0397 | -1.29% | |
| 017043 | 1.3445 | 1.3445 | -1.29% |
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 | 72,591.06 | 90.90 |
| 2 | 债券及货币 | 6,145.71 | 07.70 |
| 3 | 现金 | 5,639.50 | 07.06 |
| 4 | 其他资产 | 1,409.29 | 01.76 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 188.00 | 5,534.72 | 6.93% | 0.00 |
| 600276 | 恒瑞医药 | 71.88 | 5,143.01 | 6.44% | 6.00 |
| 002475 | 立讯精密 | 65.87 | 4,261.13 | 5.34% | 0.00 |
| 603986 | 兆易创新 | 20.00 | 4,266.00 | 5.34% | 15.00 |
| 600036 | 招商银行 | 100.00 | 4,041.00 | 5.06% | 0.00 |
| 300033 | 同花顺 | 10.80 | 4,015.12 | 5.03% | -2.00 |
| 300750 | 宁德时代 | 09.83 | 3,951.66 | 4.95% | -3.00 |
| 000333 | 美的集团 | 50.00 | 3,633.00 | 4.55% | 12.00 |
| 002371 | 北方华创 | 07.80 | 3,528.41 | 4.42% | -0.20 |
| 601138 | 工业富联 | 50.00 | 3,300.50 | 4.13% | -20.00 |
五大重仓债
| 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 | 019758 | 24国债21 | 05.00(万张) | 506.21(万元) | 0.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2025-01-14 | 2025-01-16 | 0.038 |
| 2 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 3 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 4 | 2020-12-25 | 2020-12-29 | 0.11 |
| 5 | 2016-01-21 | 2016-01-25 | 0.06 |
| 6 | 2015-02-13 | 2015-02-17 | 0.03 |
| 7 | 2014-01-20 | 2014-01-22 | 0.02 |
| 8 | 2011-01-20 | 2011-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.2% | 21.0% | 1.75% | -4.2% | 7.35% |
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 |
|---|---|---|---|---|---|---|---|
0.6% | 14.36% | 25.0% | 29.21% | 21.0% | 5.36% | -19.31% | 209.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.29 | 1.19 |
| 夏普比率 | 149.82 | 47.81 | -12.95 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.05 | -0.06 | -0.07 |
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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