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27,839.36万份 (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 |
| 2026-7-13 | 2.686 | 3.319 | -1.79% |
| 2026-7-10 | 2.735 | 3.368 | -1.94% |
| 2026-7-9 | 2.789 | 3.422 | 3.68% |
| 2026-7-8 | 2.69 | 3.323 | -1.32% |
| 2026-7-7 | 2.726 | 3.359 | -1.37% |
| 2026-7-3 | 2.757 | 3.39 | 1.29% |
| 2026-7-2 | 2.722 | 3.355 | -3.17% |
| 2026-7-1 | 2.811 | 3.444 | 0.72% |
| 2026-6-30 | 2.791 | 3.424 | 1.27% |
| 2026-6-29 | 2.756 | 3.389 | 1.73% |
| 2026-6-26 | 2.709 | 3.342 | -2.97% |
| 2026-6-25 | 2.792 | 3.425 | 1.38% |
| 2026-6-24 | 2.754 | 3.387 | 1.59% |
| 2026-6-23 | 2.711 | 3.344 | -2.48% |
| 2026-6-22 | 2.78 | 3.413 | 2.77% |
| 2026-6-18 | 2.705 | 3.338 | 0.33% |
| 2026-6-17 | 2.696 | 3.329 | 2.16% |
| 2026-6-16 | 2.639 | 3.272 | -0.34% |
| 2026-6-15 | 2.648 | 3.281 | 3.20% |
| 2026-6-12 | 2.566 | 3.199 | 1.79% |
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 | 5.6 | -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% |
| 汇添富沪深300基本面增强指数Y | 指数型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.1 | -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 2026-03-06 | 9.1 | 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 | 16.7 | 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 2026-03-06 | 6.3 | -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 | 5.6 | -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 | 5.1 | -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8个月零1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 |
|---|---|---|---|---|
| 004947 | 1.8495 | 1.8925 | -1.64% | |
| 526010 | 0.9158 | 0.9158 | -1.28% | |
| 004090 | 1.1868 | 1.2988 | -0.08% | |
| 470011 | 1.5243 | 2.2197 | -0.08% | |
| 501057 | 2.2353 | 2.2353 | -1.28% | |
| 501065 | 1.3173 | 1.8173 | -1.64% | |
| 008993 | 1.1803 | 1.1803 | -0.08% | |
| 008994 | 1.151 | 1.151 | -0.08% | |
| 019366 | 1.1138 | 1.1518 | -1.28% | |
| 019852 | 1.059 | 1.059 | -0.08% | |
| 018766 | 1.1046 | 1.1046 | -0.08% | |
| 018769 | 1.2014 | 1.2074 | -0.08% | |
| 022025 | 1.2665 | 1.2855 | -0.08% | |
| 560080 | 0.9334 | 0.9334 | -1.28% | |
| 561420 | 1.0006 | 1.0006 | -1.28% | |
| 016157 | 2.5312 | 2.5312 | -1.64% | |
| 016199 | 1.3414 | 1.3414 | -0.10% | |
| 017634 | 0.6522 | 0.6522 | -1.28% | |
| 015855 | 1.0757 | 1.1163 | -0.08% | |
| 016039 | 1.1095 | 1.1495 | -0.08% | |
| 019164 | 1.8153 | 1.8153 | -1.28% | |
| 017953 | 1.7745 | 1.7745 | -1.28% | |
| 018085 | 1.1 | 1.1 | -0.08% | |
| 018443 | 2.4854 | 2.4854 | -1.64% | |
| 011945 | 1.1559 | 1.1559 | -1.64% | |
| 012129 | 1.0805 | 1.1255 | -0.08% | |
| 012790 | 1.2186 | 1.2186 | -0.08% | |
| 012820 | 1.2155 | 1.2155 | -1.64% | |
| 012993 | 1.6167 | 1.6167 | -1.64% | |
| 010869 | 1.0057 | 1.0057 | -1.64% | |
| 011021 | 1.5193 | 1.5193 | -1.64% | |
| 011022 | 1.4785 | 1.4785 | -1.64% | |
| 011123 | 1.1726 | 1.1726 | -1.28% | |
| 517850 | 1.5236 | 1.5236 | -1.28% | |
| 519066 | 3.807 | 5.136 | -1.64% | |
| 519078 | 1.1841 | 1.8751 | -0.08% | |
| 012499 | 1.0976 | 1.0976 | -1.28% | |
| 027710 | 1.0415 | 1.0415 | -1.28% | |
| 027167 | 0.8552 | 0.8552 | -1.28% | |
| 159309 | 1.2709 | 1.2709 | -1.28% | |
| 159536 | 1.4512 | 1.4512 | -1.28% | |
| 024996 | 1.0057 | 1.0057 | -0.08% | |
| 025354 | 2.2844 | 2.2844 | -0.08% | |
| 025381 | 0.9126 | 0.9126 | -1.28% | |
| 025544 | 1.184 | 1.184 | -1.64% | |
| 025710 | 1.0147 | 1.0147 | -1.64% | |
| 027010 | 0.8225 | 0.8225 | -1.64% | |
| 010298 | 0.7031 | 0.7031 | -1.64% | |
| 000925 | 1.956 | 2.213 | -1.28% | |
| 001050 | 2.2591 | 2.5241 | -1.28% | |
| 010556 | 1.5862 | 1.7961 | -1.28% | |
| 007523 | 1.0952 | 1.0952 | -1.28% | |
| 023735 | 1.8686 | 1.8686 | -1.28% | |
| 022322 | 1.0769 | 1.0769 | -0.08% | |
| 021202 | 1.6238 | 1.6238 | -1.64% | |
| 021355 | 1.176 | 1.355 | -0.08% | |
| 020623 | 1.1665 | 1.1665 | -1.64% | |
| 020629 | 4.3237 | 4.3237 | -1.28% | |
| 020634 | 1.5056 | 1.5056 | -0.10% | |
| 020896 | 1.0525 | 1.0525 | -0.08% | |
| 021603 | 1.5705 | 1.5705 | -1.28% | |
| 024652 | 1.0767 | 1.0767 | -0.08% | |
| 023354 | 1.5684 | 1.5684 | -1.64% | |
| 023406 | 0.8688 | 0.8688 | -0.08% | |
| 022416 | 1.4279 | 1.4279 | -1.64% | |
| 159172 | 0.8022 | 0.8022 | -1.28% | |
| 159210 | 0.8491 | 0.8491 | -1.28% | |
| 014484 | 1.1086 | 1.1326 | -0.08% | |
| 014522 | 0.8447 | 0.8447 | -1.64% | |
| 014527 | 1.5892 | 1.5892 | -1.64% | |
| 017043 | 1.3593 | 1.3593 | -1.64% | |
| 008065 | 2.0067 | 2.0067 | -1.64% | |
| 015124 | 1.952 | 1.952 | -1.28% | |
| 015192 | 2.337 | 2.337 | -1.64% | |
| 015194 | 1.262 | 1.262 | -1.28% | |
| 015196 | 1.8096 | 1.8096 | -1.28% | |
| 015241 | 1.1151 | 1.1151 | -1.00% | |
| 159103 | 0.6475 | 0.6475 | -1.28% | |
| 002419 | 2.6468 | 2.6678 | -1.64% | |
| 002420 | 3.254 | 3.254 | -1.64% | |
| 004452 | 1.2045 | 1.4975 | -0.08% | |
| 004470 | 1.0216 | 1.2211 | -0.08% | |
| 007839 | 1.3796 | 1.3796 | -1.28% | |
| 000123 | 1.5224 | 1.7964 | -0.08% | |
| 000222 | 1.281 | 1.48 | -0.08% | |
| 000395 | 1.1395 | 1.4802 | -0.08% | |
| 000406 | 1.3585 | 1.8098 | -0.08% | |
| 506006 | 1.6244 | 1.7317 | -1.64% | |
| 510810 | 0.8351 | 0.9451 | -1.28% | |
| 006113 | 1.778 | 1.778 | -1.64% | |
| 006308 | 2.2257 | 2.2257 | -0.10% | |
| 004877 | 2.5356 | 2.5356 | -0.10% | |
| 520820 | 0.8923 | 0.8923 | -1.28% | |
| 470089 | 1.0474 | 1.4209 | -0.08% | |
| 470098 | 4.258 | 4.827 | -1.64% | |
| 501006 | 1.0107 | 1.0107 | -1.28% | |
| 501008 | 0.7583 | 0.7583 | -1.28% | |
| 006885 | 1.1643 | 1.2433 | -0.08% | |
| 006893 | 1.1751 | 1.1751 | -0.08% | |
| 019318 | 1.992 | 1.992 | -1.28% | |
| 019365 | 1.1178 | 1.1628 | -1.28% | |
| 019446 | 1.1692 | 1.1802 | -0.08% | |
| 019646 | 1.0758 | 1.0761 | -0.08% | |
| 560070 | 1.0871 | 1.1731 | -1.28% | |
| 017459 | 1.002 | 1.0426 | -0.08% | |
| 017460 | 0.9916 | 1.0322 | -0.08% | |
| 016200 | 1.357 | 1.357 | -0.10% | |
| 017659 | 1.081 | 1.081 | -0.08% | |
| 015854 | 1.0718 | 1.1124 | -0.08% | |
| 019162 | 1.2461 | 1.2461 | -1.28% | |
| 017876 | 1.5736 | 1.5736 | -1.64% | |
| 017894 | 1.5254 | 1.5254 | -0.10% | |
| 018423 | 1.0879 | 1.0879 | -0.08% | |
| 018441 | 1.0926 | 1.0926 | -1.64% | |
| 019176 | 1.1133 | 1.1133 | -0.08% | |
| 019177 | 1.105 | 1.105 | -0.08% | |
| 009549 | 0.9229 | 0.9229 | -1.64% | |
| 011597 | 1.1667 | 1.1667 | -0.08% | |
| 011617 | 1.1886 | 1.2676 | -0.08% | |
| 011681 | 1.2884 | 1.2884 | -1.64% | |
| 008054 | 1.2657 | 1.2907 | -0.08% | |
| 010789 | 1.0839 | 1.0839 | -0.10% | |
| 005329 | 1.6499 | 1.6499 | -1.64% | |
| 515990 | 1.4562 | 1.4562 | -1.28% | |
| 516920 | 1.8506 | 1.8506 | -1.28% | |
| 519018 | 0.8964 | 4.5493 | -1.64% | |
| 519069 | 3.46 | 5.157 | -1.64% | |
| 012424 | 1.0841 | 1.1291 | -0.08% | |
| 012574 | 1.1379 | 1.1379 | -0.08% | |
| 012597 | 1.1774 | 1.1774 | -1.28% | |
| 159577 | 1.5575 | 1.5575 | -0.10% | |
| 025258 | 1.0009 | 1.0009 | -1.00% | |
| 025379 | 1.1371 | 1.1371 | -1.28% | |
| 025413 | 2.35 | 2.35 | -0.08% | |
| 025644 | 1.5877 | 1.5877 | -0.08% | |
| 025662 | 0.9279 | 0.9279 | -1.28% | |
| 025880 | 1.5707 | 1.5707 | -1.64% | |
| 026654 | 1.0813 | 1.0813 | -1.28% | |
| 026655 | 1.0804 | 1.0804 | -1.28% | |
| 026689 | 0.9663 | 0.9663 | -1.28% | |
| 010219 | 1.0974 | 1.0974 | -1.64% | |
| 010439 | 0.9719 | 1.0219 | -1.64% | |
| 007456 | 1.2017 | 1.2077 | -0.08% | |
| 005802 | 1.8589 | 1.8589 | -1.28% | |
| 009664 | 0.7253 | 0.7253 | -1.64% | |
| 009665 | 0.692 | 0.692 | -1.64% | |
| 022470 | 1.2869 | 1.2869 | -1.28% | |
| 159795 | 0.9811 | 0.9811 | -1.28% | |
| 023145 | 1.283 | 1.283 | -1.28% | |
| 023255 | 0.7431 | 0.7431 | -1.28% | |
| 024062 | 1.1995 | 1.1995 | -1.00% | |
| 563750 | 1.1863 | 1.1863 | -1.28% | |
| 589980 | 2.124 | 2.124 | -1.28% | |
| 022277 | 1.2039 | 1.2039 | -1.64% | |
| 020628 | 4.3439 | 4.3439 | -1.28% | |
| 021030 | 1.5655 | 1.5655 | -1.28% | |
| 021515 | 1.1561 | 1.1561 | -1.64% | |
| 024441 | 1.1383 | 1.1383 | -1.64% | |
| 024442 | 1.1338 | 1.1338 | -1.64% | |
| 159273 | 1.5145 | 1.5145 | -1.28% | |
| 014508 | 1.5611 | 1.5611 | -1.64% | |
| 014529 | 1.1373 | 1.1373 | -1.28% | |
| 016428 | 1.1373 | 1.1373 | -0.08% | |
| 016626 | 1.7708 | 1.7708 | -1.64% | |
| 016854 | 2.2239 | 2.4889 | -1.28% | |
| 008140 | 1.238 | 1.238 | -1.64% | |
| 014836 | 2.5504 | 2.5504 | -1.64% | |
| 015119 | 0.7657 | 0.7657 | -1.64% | |
| 015181 | 4.141 | 4.141 | -1.64% | |
| 015193 | 2.353 | 2.353 | -1.64% | |
| 015202 | 5.2789 | 5.2789 | -0.10% | |
| 015203 | 5.3267 | 5.3267 | -0.10% | |
| 013552 | 1.4843 | 1.4843 | -1.64% | |
| 013123 | 0.9966 | 0.9966 | -1.64% | |
| 000692 | 1.9845 | 2.0715 | -0.08% | |
| 002487 | 1.1457 | 1.2929 | -0.08% | |
| 004436 | 1.3122 | 1.3122 | -1.64% | |
| 000174 | 1.8251 | 1.8601 | -0.08% | |
| 003533 | 1.051 | 1.2594 | -0.08% | |
| 164705 | 1.0885 | 1.2335 | -0.10% | |
| 006260 | 1.6859 | 1.6859 | -1.64% | |
| 006309 | 2.0559 | 2.0559 | -0.10% | |
| 006310 | 2.2355 | 2.2355 | -0.10% | |
| 004878 | 2.4896 | 2.4896 | -0.10% | |
| 520980 | 0.9016 | 0.9016 | -1.28% | |
| 526030 | 0.9332 | 0.9332 | -1.28% | |
| 551520 | 101.8046 | 1.018 | -0.08% | |
| 004089 | 1.189 | 1.341 | -0.08% | |
| 470008 | 2.735 | 3.368 | -1.64% | |
| 501048 | 1.1204 | 1.1204 | -1.28% | |
| 501305 | 1.2027 | 1.2027 | -1.28% | |
| 501306 | 1.161 | 1.161 | -1.28% | |
| 007153 | 1.3824 | 1.3824 | -1.28% | |
| 019360 | 1.4312 | 1.4312 | -1.64% | |
| 019649 | 1.0836 | 1.0836 | -0.08% | |
| 018587 | 1.117 | 1.1373 | -0.08% | |
| 018767 | 1.1426 | 1.1426 | -0.08% | |
| 018771 | 1.0985 | 1.0985 | -0.08% | |
| 016158 | 2.4732 | 2.4732 | -1.64% | |
| 017520 | 1.1941 | 1.1941 | -1.28% | |
| 017609 | 1.4765 | 1.4765 | -1.64% | |
| 015853 | 1.0767 | 1.1173 | -0.08% | |
| 018831 | 1.0815 | 1.0815 | -0.08% | |
| 018968 | 1.761 | 1.761 | -0.10% | |
| 019165 | 1.7965 | 1.7965 | -1.28% | |
| 017896 | 1.3234 | 1.3234 | -1.28% | |
| 017897 | 1.3071 | 1.3071 | -1.28% | |
| 017956 | 1.0836 | 1.0836 | -0.08% | |
| 012128 | 1.0892 | 1.1342 | -0.08% | |
| 009391 | 1.2196 | 1.2196 | -1.64% | |
| 009392 | 1.1755 | 1.1755 | -1.64% | |
| 012951 | 1.1717 | 1.1717 | -1.64% | |
| 008026 | 1.4997 | 1.4997 | -1.64% | |
| 005330 | 1.5953 | 1.5953 | -1.64% | |
| 002165 | 2.677 | 2.732 | -1.64% | |
| 011272 | 0.7519 | 0.7519 | -1.64% | |
| 011401 | 0.9644 | 0.9644 | -1.64% | |
| 516370 | 0.8981 | 0.8981 | -1.28% | |
| 012498 | 1.1407 | 1.1407 | -1.28% | |
| 012607 | 1.5183 | 1.5183 | -1.64% | |
| 027246 | 1.0818 | 1.0818 | -1.64% | |
| 159590 | 0.8988 | 0.8988 | -1.28% | |
| 024992 | 1.358 | 1.358 | -1.28% | |
| 024995 | 1.0076 | 1.0076 | -0.08% | |
| 025076 | 1.1395 | 1.1395 | -1.64% | |
| 025257 | 1.0031 | 1.0031 | -1.00% | |
| 025378 | 1.1407 | 1.1407 | -1.28% | |
| 024839 | 1.0175 | 1.0175 | -0.08% | |
| 026873 | 0.9355 | 0.9355 | -1.64% | |
| 010480 | 1.027 | 1.027 | -1.64% | |
| 007524 | 1.0488 | 1.0488 | -1.28% | |
| 009684 | 1.6393 | 1.6393 | -1.64% | |
| 001725 | 3.161 | 3.161 | -1.28% | |
| 022573 | 1.1438 | 1.1438 | -1.64% | |
| 159839 | 0.3484 | 0.3484 | -1.28% | |
| 159912 | 2.0768 | 2.0768 | -1.28% | |
| 024060 | 1.3612 | 1.3612 | -1.28% | |
| 589560 | 1.169 | 1.169 | -1.28% | |
| 021199 | 1.3598 | 1.3598 | -1.64% | |
| 020619 | 1.051 | 1.061 | -0.08% | |
| 020620 | 1.0412 | 1.0512 | -0.08% | |
| 021700 | 1.9018 | 1.9018 | -1.64% | |
| 021772 | 1.3586 | 1.3586 | -0.08% | |
| 024583 | 1.0126 | 1.0126 | -0.08% | |
| 023453 | 1.0201 | 1.0201 | -0.08% | |
| 159276 | 1.0186 | 1.0186 | -1.28% | |
| 014279 | 2.1157 | 2.1787 | -1.64% | |
| 014526 | 1.6153 | 1.6153 | -1.64% | |
| 014528 | 1.1486 | 1.1486 | -1.28% | |
| 014544 | 1.8975 | 1.8975 | -1.28% | |
| 017152 | 1.0372 | 1.1012 | -0.08% | |
| 008063 | 1.1744 | 1.1744 | -1.64% | |
| 015115 | 3.106 | 3.106 | -1.28% | |
| 015116 | 1.1432 | 1.1432 | -1.64% | |
| 015121 | 1.91 | 1.91 | -1.64% | |
| 015122 | 1.924 | 1.924 | -1.64% | |
| 015183 | 1.6188 | 1.6188 | -1.64% | |
| 015224 | 1.2813 | 1.2813 | -1.64% | |
| 013815 | 1.1333 | 1.1333 | -0.08% | |
| 013369 | 3.1918 | 3.1918 | -1.64% | |
| 000696 | 1.714 | 1.955 | -1.28% | |
| 005410 | 1.0213 | 1.2938 | -0.08% | |
| 004419 | 1.04 | 1.04 | -0.10% | |
| 004656 | 1.0816 | 1.2775 | -0.08% | |
| 000221 | 1.3371 | 1.5551 | -0.08% | |
| 000248 | 1.742 | 1.742 | -1.28% | |
| 515310 | 1.4346 | 1.4346 | -1.28% | |
| 006426 | 5.6598 | 5.6598 | -0.10% | |
| 560050 | 1.1115 | 1.1115 | -1.28% | |
| 470009 | 10.407 | 10.657 | -1.64% | |
| 501010 | 1.191 | 1.191 | -1.28% | |
| 501030 | 0.537 | 0.537 | -1.28% | |
| 501047 | 1.1319 | 1.1319 | -1.28% | |
| 501188 | 1.3648 | 1.3648 | -1.64% | |
| 006884 | 1.2005 | 1.2795 | -0.08% | |
| 008908 | 1.5033 | 1.5033 | -1.28% | |
| 019576 | 1.0672 | 1.0672 | -0.08% | |
| 021924 | 2.4759 | 2.4759 | -1.28% | |
| 560300 | 2.4016 | 2.4016 | -1.28% | |
| 016159 | 2.4911 | 2.4911 | -1.64% | |
| 016165 | 1.8236 | 1.8236 | -1.64% | |
| 016261 | 1.0572 | 1.1106 | -0.08% | |
| 017519 | 1.2109 | 1.2109 | -1.28% | |
| 018794 | 1.0783 | 1.0783 | -0.08% | |
| 018830 | 1.0939 | 1.0939 | -0.08% | |
| 018840 | 1.1159 | 1.1159 | -0.08% | |
| 018841 | 1.105 | 1.105 | -0.08% | |
| 017951 | 1.549 | 1.549 | -0.10% | |
| 012156 | 0.9453 | 0.9453 | -1.64% | |
| 012157 | 0.9717 | 0.9717 | -1.28% | |
| 009536 | 1.1683 | 1.1683 | -1.64% | |
| 009550 | 0.8922 | 0.8922 | -1.28% | |
| 012857 | 1.7205 | 1.7205 | -1.28% | |
| 011666 | 1.9693 | 1.9693 | -1.64% | |
| 011682 | 1.2578 | 1.2578 | -1.64% | |
| 005228 | 0.7026 | 0.7026 | -1.64% | |
| 005351 | 1.6584 | 1.6584 | -1.64% | |
| 002164 | 1.706 | 2.08 | -1.64% | |
| 010870 | 1.1978 | 1.1978 | -1.64% | |
| 011119 | 1.2167 | 1.2167 | -1.64% | |
| 011399 | 1.7812 | 1.7812 | -1.64% | |
| 011402 | 0.9339 | 0.9339 | -1.64% | |
| 011419 | 0.5528 | 0.5528 | -1.28% | |
| 516390 | 0.8973 | 0.8973 | -1.28% | |
| 027166 | 0.8555 | 0.8555 | -1.28% | |
| 027385 | 0.9527 | 0.9527 | -1.64% | |
| 025178 | 1.258 | 1.258 | -0.08% | |
| 025711 | 1.0162 | 1.0162 | -1.28% | |
| 025883 | 1.254 | 1.314 | -1.28% | |
| 024746 | 0.9797 | 0.9797 | -1.28% | |
| 024840 | 1.0157 | 1.0157 | -0.08% | |
| 026877 | 0.9643 | 0.9643 | -1.28% | |
| 026880 | 0.9938 | 0.9938 | -1.28% | |
| 027011 | 0.8217 | 0.8217 | -1.64% | |
| 027090 | 1.0077 | 1.0077 | -0.08% | |
| 010045 | 1.0789 | 1.0789 | -1.64% | |
| 009715 | 2.7308 | 2.7308 | -1.64% | |
| 009736 | 1.1676 | 1.1676 | -1.64% | |
| 001796 | 1.126 | 1.461 | -1.64% | |
| 006646 | 1.17 | 1.213 | -0.08% | |
| 159796 | 0.8938 | 0.8938 | -1.28% | |
| 159797 | 0.6523 | 0.6523 | -1.28% | |
| 022893 | 2.2774 | 2.2774 | -1.28% | |
| 023001 | 2.0096 | 2.0096 | -1.28% | |
| 024002 | 1.0745 | 1.0745 | -1.28% | |
| 588750 | 3.0007 | 3.0007 | -1.28% | |
| 589120 | 0.8769 | 0.8769 | -1.28% | |
| 021198 | 1.3739 | 1.3739 | -1.64% | |
| 020630 | 3.1846 | 3.1846 | -1.28% | |
| 020631 | 3.1714 | 3.1714 | -1.28% | |
| 020632 | 2.213 | 2.213 | -1.28% | |
| 159192 | 0.9751 | 0.9751 | -1.28% | |
| 014194 | 2.3423 | 2.3423 | -1.28% | |
| 014219 | 1.9584 | 1.9584 | -1.28% | |
| 014509 | 1.5319 | 1.5319 | -1.64% | |
| 016584 | 1.0379 | 1.0896 | -0.08% | |
| 017162 | 1.2029 | 1.2029 | -1.28% | |
| 017299 | 1.1782 | 1.1782 | -1.64% | |
| 008066 | 1.9319 | 1.9319 | -1.64% | |
| 015188 | 1.8564 | 1.8564 | -1.64% | |
| 015197 | 1.8266 | 1.8266 | -1.28% | |
| 015198 | 4.492 | 4.492 | -1.28% | |
| 015242 | 1.1013 | 1.1013 | -1.00% | |
| 013814 | 1.145 | 1.145 | -0.08% | |
| 013817 | 0.5499 | 0.5499 | -1.28% | |
| 013148 | 0.8494 | 0.8494 | -1.64% | |
| 013365 | 1.3745 | 1.3745 | -1.64% | |
| 002418 | 2.406 | 2.406 | -1.64% | |
| 002488 | 1.0955 | 1.2427 | -0.08% | |
| 004422 | 1.012 | 1.012 | -0.10% | |
| 004534 | 1.493 | 1.493 | -0.08% | |
| 004774 | 1.5764 | 1.5764 | -1.64% | |
| 000407 | 1.3218 | 1.7731 | -0.08% | |
| 003532 | 1.0064 | 1.2901 | -0.08% | |
| 513260 | 1.1575 | 1.1575 | -0.10% | |
| 004831 | 1.0662 | 1.2455 | -0.08% | |
| 004946 | 1.9252 | 1.9682 | -1.64% | |
| 560060 | 0.9127 | 0.9127 | -1.28% | |
| 008398 | 1.1695 | 1.2495 | -0.08% | |
| 470006 | 2.153 | 2.532 | -1.64% | |
| 470010 | 1.5447 | 2.2948 | -0.08% | |
| 501007 | 0.7842 | 0.7842 | -1.28% | |
| 501031 | 0.5227 | 0.5227 | -1.28% | |
| 501037 | 1.5895 | 1.5895 | -1.28% | |
| 501206 | 1.0457 | 1.0457 | -1.64% | |
| 019651 | 1.2429 | 1.2429 | -1.64% | |
| 018763 | 1.139 | 1.139 | -0.08% | |
| 018775 | 1.3848 | 1.3848 | -1.28% | |
| 560850 | 1.526 | 1.526 | -1.28% | |
| 016140 | 1.084 | 1.084 | -0.08% | |
| 017592 | 1.2098 | 1.2098 | -0.08% | |
| 017608 | 1.505 | 1.505 | -1.64% | |
| 017632 | 0.658 | 0.658 | -1.28% | |
| 017633 | 0.6489 | 0.6489 | -1.28% | |
| 017801 | 1.7729 | 1.7729 | -1.64% | |
| 015834 | 1.0551 | 1.1001 | -0.08% | |
| 015835 | 1.0456 | 1.0856 | -0.08% | |
| 016038 | 1.0871 | 1.1421 | -0.08% | |
| 018947 | 2.4465 | 2.9545 | -1.28% | |
| 018950 | 1.1385 | 1.1385 | -0.08% | |
| 017873 | 1.204 | 1.204 | -0.10% | |
| 017902 | 1.1062 | 1.1062 | -0.08% | |
| 018421 | 1.0771 | 1.0771 | -0.08% | |
| 012155 | 0.969 | 0.969 | -1.64% | |
| 009548 | 0.9568 | 0.9568 | -1.64% | |
| 012789 | 1.241 | 1.241 | -0.08% | |
| 012863 | 0.7352 | 0.7352 | -1.28% | |
| 012952 | 1.1517 | 1.1517 | -1.64% | |
| 011622 | 1.1556 | 1.1926 | -0.08% | |
| 011623 | 1.0778 | 1.1597 | -0.08% | |
| 011658 | 1.1725 | 1.1725 | -0.08% | |
| 010854 | 0.8572 | 0.8572 | -1.28% | |
| 011057 | 1.1623 | 1.1623 | -0.08% | |
| 011122 | 1.2213 | 1.2213 | -1.28% | |
| 011418 | 0.5644 | 0.5644 | -1.28% | |
| 517080 | 1.0017 | 1.0017 | -1.28% | |
| 012460 | 1.0639 | 1.0639 | -1.64% | |
| 027711 | 1.0414 | 1.0414 | -1.28% | |
| 027245 | 1.0824 | 1.0824 | -1.64% | |
| 159630 | 1.4135 | 1.4135 | -1.28% | |
| 025410 | 1.2407 | 1.2407 | -0.08% | |
| 025545 | 1.1791 | 1.1791 | -1.64% | |
| 025661 | 0.9291 | 0.9291 | -1.28% | |
| 025712 | 1.0155 | 1.0155 | -1.28% | |
| 024814 | 0.8696 | 0.8696 | -1.28% | |
| 024815 | 0.8691 | 0.8691 | -1.28% | |
| 026878 | 0.9641 | 0.9641 | -1.28% | |
| 002746 | 2.161 | 2.161 | -1.64% | |
| 003189 | 1.5452 | 1.5452 | -1.64% | |
| 003194 | 0.9189 | 0.9189 | -1.28% | |
| 007458 | 1.201 | 1.207 | -0.08% | |
| 009737 | 1.14 | 1.14 | -1.64% | |
| 001801 | 2.797 | 2.852 | -1.64% | |
| 001417 | 1.961 | 1.961 | -1.64% | |
| 006696 | 1.2677 | 1.5177 | -1.64% | |
| 006772 | 1.0945 | 1.2375 | -0.08% | |
| 022469 | 1.291 | 1.291 | -1.28% | |
| 159723 | 1.1654 | 1.1654 | -1.28% | |
| 159930 | 1.5464 | 1.5464 | -1.28% | |
| 023059 | 1.1976 | 1.1976 | -1.28% | |
| 023298 | 1.5163 | 1.5163 | -1.28% | |
| 024003 | 1.0721 | 1.0721 | -1.28% | |
| 024059 | 1.3643 | 1.3643 | -1.28% | |
| 024064 | 1.3028 | 1.3028 | -1.28% | |
| 588870 | 2.0905 | 2.0905 | -1.28% | |
| 589290 | 1.0228 | 1.0228 | -1.28% | |
| 020591 | 1.2627 | 1.2877 | -0.08% | |
| 020762 | 1.0439 | 1.0439 | -0.08% | |
| 022417 | 1.4221 | 1.4221 | -1.64% | |
| 159178 | 1.2773 | 1.2773 | -1.28% | |
| 159213 | 1.3321 | 1.3321 | -1.28% | |
| 014486 | 1.0592 | 1.1459 | -0.08% | |
| 014523 | 0.8301 | 0.8301 | -1.64% | |
| 016627 | 1.7334 | 1.7334 | -1.64% | |
| 016636 | 1.0763 | 1.1169 | -0.08% | |
| 016855 | 1.1112 | 1.1132 | -0.08% | |
| 017161 | 1.2183 | 1.2183 | -1.28% | |
| 015179 | 4.152 | 4.152 | -1.64% | |
| 015180 | 4.168 | 4.168 | -1.64% | |
| 015182 | 4.186 | 4.186 | -1.64% | |
| 015223 | 1.3111 | 1.3111 | -1.64% | |
| 013515 | 3.706 | 3.706 | -1.64% | |
| 013550 | 0.8248 | 0.8248 | -1.64% | |
| 013816 | 0.5564 | 0.5564 | -1.28% | |
| 013147 | 0.8743 | 0.8743 | -1.64% | |
| 005503 | 1.1302 | 1.1302 | -0.08% | |
| 005590 | 1.0561 | 1.3134 | -0.08% | |
| 004655 | 1.0905 | 1.3154 | -0.08% | |
| 007840 | 1.3553 | 1.3553 | -1.28% | |
| 000175 | 1.68 | 1.715 | -0.08% | |
| 003529 | 1.065 | 1.2834 | -0.08% | |
| 512820 | 1.3449 | 1.5409 | -1.28% | |
| 006408 | 1.651 | 1.651 | -1.64% | |
| 004879 | 2.4896 | 2.4896 | -0.10% | |
| 470021 | 2.47 | 2.47 | -1.64% | |
| 470030 | 1.0129 | 1.1673 | -0.08% | |
| 470078 | 1.1168 | 1.7898 | -0.08% | |
| 470088 | 1.0292 | 1.4661 | -0.08% | |
| 470888 | 1.222 | 1.372 | -0.10% | |
| 501009 | 1.2191 | 1.2191 | -1.28% | |
| 501011 | 0.9839 | 0.9839 | -1.28% | |
| 501012 | 0.952 | 0.952 | -1.28% | |
| 501036 | 1.6214 | 1.6214 | -1.28% | |
| 501058 | 2.1879 | 2.1879 | -1.28% | |
| 501063 | 1.183 | 1.483 | -1.64% | |
| 007901 | 1.0819 | 1.1738 | -0.08% | |
| 007902 | 1.0603 | 1.1452 | -0.08% | |
| 007076 | 0.8931 | 0.8931 | -1.28% | |
| 007077 | 0.8675 | 0.8675 | -1.28% | |
| 007154 | 1.3734 | 1.3734 | -1.28% | |
| 019319 | 1.9707 | 1.9707 | -1.28% | |
| 019546 | 0.9546 | 0.9546 | -1.28% | |
| 019577 | 1.0577 | 1.0577 | -0.08% | |
| 019851 | 1.0656 | 1.0656 | -0.08% | |
| 020196 | 1.04 | 1.1118 | -1.28% | |
| 018488 | 1.0413 | 1.0793 | -0.08% | |
| 018543 | 1.584 | 1.584 | -0.10% | |
| 018586 | 1.1308 | 1.1511 | -0.08% | |
| 018764 | 1.1269 | 1.1269 | -0.08% | |
| 018768 | 1.1292 | 1.1292 | -0.08% | |
| 018774 | 1.3952 | 1.3952 | -1.28% | |
| 560950 | 1.4451 | 1.4451 | -1.28% | |
| 017466 | 1.1449 | 1.1449 | -0.08% | |
| 016173 | 1.7894 | 1.7894 | -1.64% | |
| 017593 | 1.1933 | 1.1933 | -0.08% | |
| 017660 | 1.0737 | 1.0737 | -0.08% | |
| 015808 | 0.7322 | 0.7322 | -1.28% | |
| 018795 | 1.0723 | 1.0723 | -0.08% | |
| 019163 | 1.2329 | 1.2329 | -1.28% | |
| 017903 | 1.0942 | 1.0942 | -0.08% | |
| 017955 | 1.0843 | 1.0843 | -0.08% | |
| 017957 | 1.1837 | 1.1837 | -1.64% | |
| 018058 | 2.0628 | 2.0628 | -1.28% | |
| 018422 | 1.0941 | 1.0941 | -0.08% | |
| 012158 | 0.9537 | 0.9537 | -1.28% | |
| 009551 | 0.8505 | 0.8505 | -1.28% | |
| 011562 | 1.2104 | 1.2104 | -1.64% | |
| 011665 | 2.0089 | 2.0089 | -1.64% | |
| 011827 | 1.4421 | 1.4421 | -1.64% | |
| 008025 | 1.5402 | 1.5402 | -1.64% | |
| 002158 | 1.162 | 1.497 | -1.64% | |
| 010855 | 0.8205 | 0.8205 | -1.28% | |
| 011118 | 1.243 | 1.243 | -1.64% | |
| 515800 | 1.3415 | 1.4535 | -1.28% | |
| 519008 | 3.3639 | 8.8941 | -1.64% | |
| 012596 | 1.1835 | 1.1835 | -1.28% | |
| 027433 | 0.9915 | 0.9915 | -0.08% | |
| 159652 | 1.4998 | 1.4998 | -1.28% | |
| 024980 | 1.8498 | 1.8498 | -1.28% | |
| 024981 | 1.8464 | 1.8464 | -1.28% | |
| 024993 | 1.3564 | 1.3564 | -1.28% | |
| 025166 | 0.7968 | 0.7968 | -1.28% | |
| 025380 | 0.9139 | 0.9139 | -1.28% | |
| 025414 | 1.3583 | 1.3583 | -0.08% | |
| 025463 | 1.0941 | 1.0941 | -0.08% | |
| 025709 | 1.0176 | 1.0176 | -1.64% | |
| 026501 | 1.0015 | 1.0015 | -0.08% | |
| 026502 | 1.0006 | 1.0006 | -0.08% | |
| 024768 | 1.232 | 1.232 | -1.28% | |
| 024769 | 1.2296 | 1.2296 | -1.28% | |
| 024787 | 0.9752 | 0.9752 | -1.64% | |
| 026881 | 0.9937 | 0.9937 | -1.28% | |
| 027091 | 1.0077 | 1.0077 | -0.08% | |
| 027112 | 0.8586 | 0.8586 | -1.28% | |
| 010482 | 1.0929 | 1.2149 | -0.08% | |
| 010557 | 1.7706 | 1.7706 | -1.64% | |
| 010599 | 0.7435 | 0.7435 | -1.64% | |
| 007356 | 5.2186 | 5.2186 | -1.64% | |
| 007639 | 3.026 | 3.026 | -1.64% | |
| 005857 | 1.1096 | 1.2866 | -0.08% | |
| 001541 | 2.408 | 2.408 | -1.28% | |
| 006647 | 1.1351 | 1.1781 | -0.08% | |
| 022572 | 1.1491 | 1.1491 | -1.64% | |
| 159929 | 1.2851 | 1.2851 | -1.28% | |
| 022949 | 1.6376 | 1.6376 | -1.28% | |
| 023254 | 0.7452 | 0.7452 | -1.28% | |
| 023736 | 1.864 | 1.864 | -1.28% | |
| 563880 | 1.3197 | 1.3197 | -1.28% | |
| 022320 | 1.1243 | 1.1243 | -1.64% | |
| 020633 | 2.2028 | 2.2028 | -1.28% | |
| 020635 | 1.4983 | 1.4983 | -0.10% | |
| 020761 | 1.0488 | 1.0488 | -0.08% | |
| 023454 | 1.0177 | 1.0177 | -0.08% | |
| 023456 | 1.0312 | 1.0312 | -0.08% | |
| 014280 | 2.0757 | 2.1387 | -1.64% | |
| 014485 | 1.1046 | 1.1286 | -0.08% | |
| 015190 | 1.6118 | 1.6118 | -1.64% | |
| 013516 | 3.737 | 3.737 | -1.64% | |
| 013551 | 0.8025 | 0.8025 | -1.64% | |
| 013128 | 0.7385 | 0.7385 | -0.10% | |
| 013366 | 1.3352 | 1.3352 | -1.64% | |
| 013368 | 0.9776 | 0.9776 | -1.64% | |
| 004437 | 1.2476 | 1.2476 | -1.64% | |
| 004469 | 1.0301 | 1.2626 | -0.08% | |
| 004535 | 1.4401 | 1.4401 | -0.08% | |
| 000122 | 1.6133 | 1.8873 | -0.08% | |
| 000173 | 4.247 | 4.499 | -1.64% | |
| 003528 | 1.0662 | 1.3037 | -0.08% | |
| 470018 | 2.2845 | 2.3715 | -0.08% | |
| 470060 | 1.118 | 1.118 | -0.08% | |
| 470068 | 2.0902 | 2.0902 | -1.28% | |
| 501043 | 1.6405 | 1.6405 | -1.28% | |
| 007869 | 113.1487 | 113.1487 | 0.00% | |
| 007948 | 1.0233 | 1.2002 | -0.08% | |
| 007289 | 1.0485 | 1.2153 | -0.08% | |
| 019645 | 1.0813 | 1.0816 | -0.08% | |
| 019697 | 1.1716 | 1.1716 | -1.64% | |
| 020195 | 1.0418 | 1.1173 | -1.28% | |
| 021906 | 1.1389 | 1.4796 | -0.08% | |
| 560090 | 1.191 | 1.191 | -1.28% | |
| 016141 | 1.0794 | 1.0794 | -0.08% | |
| 016201 | 1.3602 | 1.3602 | -0.10% | |
| 016260 | 1.0606 | 1.114 | -0.08% | |
| 015875 | 1.0758 | 1.0758 | -1.64% | |
| 017877 | 1.5418 | 1.5418 | -1.64% | |
| 017895 | 1.5137 | 1.5137 | -0.10% | |
| 018061 | 0.9069 | 0.9069 | -1.28% | |
| 018086 | 1.0927 | 1.0927 | -0.08% | |
| 018420 | 1.0836 | 1.0836 | -0.08% | |
| 018440 | 1.1132 | 1.1132 | -1.64% | |
| 018442 | 2.5303 | 2.5303 | -1.64% | |
| 012862 | 0.7443 | 0.7443 | -1.28% | |
| 011259 | 0.7275 | 0.7275 | -1.64% | |
| 011271 | 0.7767 | 0.7767 | -1.64% | |
| 011400 | 1.7331 | 1.7331 | -1.64% | |
| 011424 | 1.901 | 2.158 | -1.28% | |
| 012459 | 1.0842 | 1.0842 | -1.64% | |
| 012575 | 1.1264 | 1.1264 | -0.08% | |
| 027793 | 1.0053 | 1.0053 | -1.64% | |
| 027386 | 0.9522 | 0.9522 | -1.64% | |
| 027432 | 0.9916 | 0.9916 | -0.08% | |
| 024344 | 1.7754 | 1.7754 | -1.64% | |
| 025075 | 1.1431 | 1.1431 | -1.64% | |
| 025465 | 1.1058 | 1.1058 | -0.08% | |
| 026845 | 1.2082 | 1.2082 | -0.08% | |
| 024786 | 0.9788 | 0.9788 | -1.64% | |
| 026872 | 0.9368 | 0.9368 | -1.64% | |
| 010481 | 0.6565 | 0.6565 | -1.64% | |
| 007355 | 5.5295 | 5.5295 | -1.64% | |
| 001685 | 1.373 | 1.373 | -1.28% | |
| 001490 | 1.989 | 1.989 | -1.28% | |
| 001668 | 5.4254 | 5.4254 | -0.10% | |
| 159928 | 0.6314 | 2.5256 | -1.28% | |
| 159931 | 1.7874 | 1.7874 | -1.28% | |
| 023144 | 1.2859 | 1.2859 | -1.28% | |
| 024061 | 1.2046 | 1.2046 | -1.00% | |
| 020841 | 1.0786 | 1.0786 | -0.08% | |
| 020895 | 1.0569 | 1.0569 | -0.08% | |
| 021031 | 1.5586 | 1.5586 | -1.28% | |
| 021699 | 1.921 | 1.921 | -1.64% | |
| 021801 | 1.0455 | 1.0455 | -0.08% | |
| 021802 | 1.042 | 1.042 | -0.08% | |
| 024582 | 1.0146 | 1.0146 | -0.08% | |
| 159257 | 0.9482 | 0.9482 | -1.28% | |
| 159268 | 0.7632 | 0.7632 | -1.28% | |
| 159280 | 0.698 | 0.698 | -1.28% | |
| 014193 | 2.3751 | 2.3751 | -1.28% | |
| 008081 | 1.0535 | 1.1765 | -0.08% | |
| 014595 | 1.1024 | 1.1044 | -0.08% | |
| 014596 | 1.1113 | 1.1133 | -0.08% | |
| 014833 | 3.195 | 3.195 | -1.64% | |
| 014837 | 2.6188 | 2.6188 | -1.64% | |
| 015187 | 1.6068 | 1.6068 | -1.64% | |
| 015191 | 1.6359 | 1.6359 | -1.64% | |
| 015199 | 4.528 | 4.528 | -1.28% | |
| 015362 | 1.0228 | 1.1028 | -0.08% | |
| 013540 | 1.0844 | 1.0844 | -1.64% | |
| 013367 | 0.9971 | 0.9971 | -1.64% | |
| 000697 | 4.607 | 4.607 | -1.28% | |
| 005504 | 0.7791 | 0.7791 | -1.64% | |
| 005530 | 1.6244 | 1.8343 | -1.28% | |
| 004424 | 1.6615 | 1.6615 | -1.64% | |
| 004451 | 1.2584 | 1.5514 | -0.08% | |
| 000083 | 4.252 | 4.252 | -1.64% | |
| 164701 | 1.606 | 1.606 | -0.10% | |
| 512650 | 1.4107 | 1.4107 | -1.28% | |
| 513290 | 1.6304 | 1.6304 | -0.10% | |
| 513820 | 1.1585 | 1.2408 | -1.28% | |
| 560020 | 1.0352 | 1.1162 | -1.28% | |
| 560030 | 1.24 | 1.24 | -1.28% | |
| 470007 | 1.25 | 1.7 | -1.28% | |
| 470014 | 1.0668 | 1.0668 | -0.08% | |
| 470028 | 2.398 | 2.398 | -1.64% | |
| 470058 | 2.3497 | 2.6313 | -0.08% | |
| 470059 | 2.2029 | 2.4845 | -0.08% | |
| 471014 | 1.0804 | 1.0804 | -0.08% | |
| 471060 | 1.1288 | 1.1288 | -0.08% | |
| 472007 | 1.0667 | 1.2012 | -0.08% | |
| 501005 | 1.0523 | 1.0523 | -1.28% | |
| 501045 | 1.61 | 1.61 | -1.28% | |
| 007290 | 1.043 | 1.2088 | -0.08% | |
| 007097 | 1.0226 | 1.2183 | -0.08% | |
| 007098 | 1.0339 | 1.2111 | -0.08% | |
| 008907 | 1.5322 | 1.5322 | -1.28% | |
| 018487 | 1.0534 | 1.0914 | -0.08% | |
| 018536 | 1.235 | 1.359 | -1.28% | |
| 018765 | 1.1156 | 1.1156 | -0.08% | |
| 560110 | 1.2275 | 1.2275 | -1.28% | |
| 016202 | 1.3115 | 1.3115 | -0.10% | |
| 017802 | 1.7492 | 1.7492 | -1.64% | |
| 018966 | 1.6672 | 1.6672 | -0.10% | |
| 018967 | 1.6481 | 1.6481 | -0.10% | |
| 017954 | 1.7605 | 1.7605 | -1.28% | |
| 012994 | 1.5922 | 1.5922 | -1.64% | |
| 011659 | 1.1551 | 1.1551 | -0.08% | |
| 011660 | 1.1672 | 1.1672 | -0.08% | |
| 011826 | 1.473 | 1.473 | -1.64% | |
| 008055 | 1.2578 | 1.2828 | -0.08% | |
| 011296 | 0.8686 | 0.8686 | -1.64% | |
| 011297 | 0.8508 | 0.8508 | -1.64% | |
| 516290 | 0.5564 | 0.5564 | -1.28% | |
| 519068 | 2.5905 | 3.9915 | -1.64% | |
| 027792 | 1.0055 | 1.0055 | -1.64% | |
| 159570 | 1.418 | 1.418 | -1.28% | |
| 159660 | 2.2097 | 2.2097 | -0.10% | |
| 025167 | 0.7954 | 0.7954 | -1.28% | |
| 025881 | 1.5677 | 1.5677 | -1.64% | |
| 026688 | 0.9668 | 0.9668 | -1.28% | |
| 024745 | 0.9825 | 0.9825 | -1.28% | |
| 026879 | 0.9938 | 0.9938 | -1.28% | |
| 007457 | 1.1895 | 1.1955 | -0.08% | |
| 009683 | 1.6999 | 1.6999 | -1.64% | |
| 001726 | 1.294 | 1.294 | -1.28% | |
| 001816 | 1.746 | 2.12 | -1.64% | |
| 159729 | 0.7046 | 0.7046 | -1.28% | |
| 023002 | 2.0042 | 2.0042 | -1.28% | |
| 023060 | 1.1952 | 1.1952 | -1.28% | |
| 023299 | 1.5085 | 1.5085 | -1.28% | |
| 024063 | 1.3052 | 1.3052 | -1.28% | |
| 563680 | 1.121 | 1.121 | -1.28% | |
| 589080 | 1.8622 | 1.8622 | -1.28% | |
| 589180 | 2.1565 | 2.1565 | -1.28% | |
| 022276 | 1.2122 | 1.2122 | -1.64% | |
| 022321 | 1.1179 | 1.1179 | -1.64% | |
| 021203 | 1.6049 | 1.6049 | -1.64% | |
| 021460 | 1.1787 | 1.3577 | -0.08% | |
| 021516 | 1.1437 | 1.1437 | -1.64% | |
| 021602 | 1.5762 | 1.5762 | -1.28% | |
| 021773 | 1.664 | 1.664 | -0.10% | |
| 023455 | 1.0342 | 1.0342 | -0.08% | |
| 159247 | 1.1551 | 1.1551 | -1.28% | |
| 014218 | 1.9791 | 1.9791 | -1.28% | |
| 014543 | 1.923 | 1.923 | -1.28% | |
| 016427 | 1.1791 | 1.1791 | -0.08% | |
| 016583 | 1.0488 | 1.1005 | -0.08% | |
| 017153 | 1.0318 | 1.0928 | -0.08% | |
| 017298 | 1.191 | 1.191 | -1.64% | |
| 014594 | 1.1118 | 1.1138 | -0.08% | |
| 014834 | 3.225 | 3.225 | -1.64% | |
| 015114 | 3.082 | 3.082 | -1.28% | |
| 015117 | 1.1459 | 1.1459 | -1.64% | |
| 015118 | 0.7605 | 0.7605 | -1.64% | |
| 015123 | 1.937 | 1.937 | -1.28% | |
| 015184 | 1.6331 | 1.6331 | -1.64% | |
| 015195 | 1.269 | 1.269 | -1.28% | |
| 013553 | 1.4504 | 1.4504 | -1.64% | |
| 013124 | 0.9775 | 0.9775 | -1.64% | |
| 013127 | 0.746 | 0.746 | -0.10% | |
| 013370 | 3.1364 | 3.1364 | -1.64% | |
| 159042 | 0.9335 | 0.9335 | -1.28% | |
| 000762 | 1.306 | 1.306 | -1.64% | |
| 005379 | 1.9428 | 1.9428 | -1.64% | |
| 004420 | 1.0073 | 1.0073 | -0.10% | |
| 004421 | 1.0545 | 1.0545 | -0.10% | |
| 007868 | 112.0448 | 112.0448 | 0.00% | |
| 000368 | 2.4763 | 2.9843 | -1.28% | |
| 000396 | 1.1172 | 1.4579 | -0.08% | |
| 164703 | 0.8688 | 1.9405 | -0.08% | |
| 510980 | 1.4015 | 1.4015 | -1.28% | |
| 513280 | 1.0232 | 1.0232 | -0.10% | |
| 002959 | 1.844 | 1.844 | -1.64% | |
| 006259 | 1.7882 | 1.7882 | -1.64% |
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 | 58,520.73 | 91.99 |
| 2 | 债券及货币 | 4,961.95 | 07.80 |
| 3 | 现金 | 4,935.94 | 07.76 |
| 4 | 其他资产 | 292.60 | 00.46 |
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） |
| 601318 | 中国平安 | 80.00 | 4,542.40 | 7.14% | 30.00 |
| 300750 | 宁德时代 | 10.88 | 4,370.50 | 6.87% | 1.05 |
| 601899 | 紫金矿业 | 128.00 | 4,188.16 | 6.58% | -60.00 |
| 600276 | 恒瑞医药 | 71.88 | 3,969.21 | 6.24% | 0.00 |
| 600036 | 招商银行 | 100.00 | 3,932.00 | 6.18% | 0.00 |
| 688072 | 拓荆科技 | 10.00 | 3,700.00 | 5.82% | 10.00 |
| 300394 | 天孚通信 | 10.00 | 3,016.00 | 4.74% | 10.00 |
| 300033 | 同花顺 | 08.80 | 2,626.80 | 4.13% | -2.00 |
| 000729 | 燕京啤酒 | 200.00 | 2,620.00 | 4.12% | 50.00 |
| 000338 | 潍柴动力 | 98.00 | 2,375.52 | 3.73% | 98.00 |
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 | 118063 | 金05转债 | 00.18(万张) | 26.01(万元) | 0.04(%) |
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 | 2026-01-15 | 2026-01-19 | 0.043 |
| 2 | 2025-01-14 | 2025-01-16 | 0.038 |
| 3 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 4 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 5 | 2020-12-25 | 2020-12-29 | 0.11 |
| 6 | 2016-01-21 | 2016-01-25 | 0.06 |
| 7 | 2015-02-13 | 2015-02-17 | 0.03 |
| 8 | 2014-01-20 | 2014-01-22 | 0.02 |
| 9 | 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 |
|---|---|---|---|---|
| 32.81% | 45.65% | 9.58% | -4.0% | 8.11% |
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 |
|---|---|---|---|---|---|---|---|
8.19% | 10.95% | -2.01% | 16.01% | 45.65% | 31.61% | -18.45% | 263.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 1.19 | 1.26 |
| 夏普比率 | 222.79 | 116.06 | -12.74 |
| 特雷诺指数 | 0.05 | 0.06 | -0.01 |
| 詹森指数 | 0.24 | 0.07 | -0.06 |
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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