| 基金代码470008 | 基金经理顾耀强 | 最新份额30,394.0万份 (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% |
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。
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。
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。
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 |
| 2026-3-30 | 2.326 | 2.959 | 0.17% |
| 2026-3-27 | 2.322 | 2.955 | 1.89% |
| 2026-3-26 | 2.279 | 2.912 | -1.47% |
| 2026-3-25 | 2.313 | 2.946 | 2.03% |
| 2026-3-24 | 2.267 | 2.9 | 1.80% |
| 2026-3-23 | 2.227 | 2.86 | -3.55% |
| 2026-3-20 | 2.309 | 2.942 | -0.52% |
| 2026-3-19 | 2.321 | 2.954 | -2.03% |
| 2026-3-18 | 2.369 | 3.002 | 0.98% |
| 2026-3-17 | 2.346 | 2.979 | -1.18% |
| 2026-3-16 | 2.374 | 3.007 | -0.38% |
| 2026-3-13 | 2.383 | 3.016 | -1.00% |
| 2026-3-12 | 2.407 | 3.04 | -2.07% |
| 2026-3-11 | 2.458 | 3.091 | -0.69% |
| 2026-3-10 | 2.475 | 3.108 | 2.87% |
| 2026-3-9 | 2.406 | 3.039 | -2.31% |
| 2026-3-6 | 2.463 | 3.096 | 0.49% |
| 2026-3-5 | 2.451 | 3.084 | 1.28% |
| 2026-3-4 | 2.42 | 3.053 | -0.74% |
| 2026-3-3 | 2.438 | 3.071 | -2.25% |

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。
| 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 | 5.3 | -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 | 4.8 | -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 | 16.4 | 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 | 5.3 | -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 | 4.8 | -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% |
| 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4个月零18天 | 110.38 | 99.74 |
| 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 |
|---|---|---|---|---|
| 001725 | 3.014 | 3.014 | -0.11% | |
| 001801 | 2.463 | 2.518 | 0.12% | |
| 002165 | 2.361 | 2.416 | 0.12% | |
| 002488 | 1.0883 | 1.2355 | 0.02% | |
| 003528 | 1.0567 | 1.2942 | 0.02% | |
| 004089 | 1.1709 | 1.3229 | 0.02% | |
| 004090 | 1.1701 | 1.2821 | 0.02% | |
| 004451 | 1.2427 | 1.5357 | 0.02% | |
| 005504 | 0.7674 | 0.7674 | 0.12% | |
| 006259 | 1.9007 | 1.9007 | 0.12% | |
| 006647 | 1.1318 | 1.1748 | 0.02% | |
| 006885 | 1.1519 | 1.2309 | 0.02% | |
| 007077 | 0.8887 | 0.8887 | -0.11% | |
| 007097 | 1.0142 | 1.2099 | 0.02% | |
| 007355 | 3.8042 | 3.8042 | 0.12% | |
| 007639 | 1.5022 | 1.5022 | 0.12% | |
| 007840 | 1.2239 | 1.2239 | -0.11% | |
| 007868 | 111.7502 | 111.7502 | 0.01% | |
| 007869 | 112.8073 | 112.8073 | 0.01% | |
| 008025 | 1.3212 | 1.3212 | 0.12% | |
| 009551 | 0.7815 | 0.7815 | -0.11% | |
| 011118 | 1.2475 | 1.2475 | 0.12% | |
| 011259 | 0.6328 | 0.6328 | 0.12% | |
| 011562 | 1.2285 | 1.2285 | 0.12% | |
| 011597 | 1.1583 | 1.1583 | 0.02% | |
| 011622 | 1.1516 | 1.1886 | 0.02% | |
| 011665 | 1.1388 | 1.1388 | 0.12% | |
| 011827 | 1.3927 | 1.3927 | 0.12% | |
| 011945 | 1.158 | 1.158 | 0.12% | |
| 012460 | 1.0182 | 1.0182 | 0.12% | |
| 012596 | 1.0855 | 1.0855 | -0.11% | |
| 013148 | 0.7016 | 0.7016 | 0.12% | |
| 013550 | 0.8994 | 0.8994 | 0.12% | |
| 013553 | 1.1691 | 1.1691 | 0.12% | |
| 014193 | 1.26 | 1.26 | -0.11% | |
| 014522 | 0.9279 | 0.9279 | 0.12% | |
| 015114 | 2.944 | 2.944 | -0.11% | |
| 015115 | 2.965 | 2.965 | -0.11% | |
| 015121 | 1.696 | 1.696 | 0.12% | |
| 015124 | 1.815 | 1.815 | -0.11% | |
| 015184 | 1.8504 | 1.8504 | 0.12% | |
| 015187 | 1.6941 | 1.6941 | 0.12% | |
| 015194 | 1.317 | 1.317 | -0.11% | |
| 015875 | 1.072 | 1.072 | 0.12% | |
| 016039 | 1.117 | 1.142 | 0.02% | |
| 016427 | 1.1746 | 1.1746 | 0.02% | |
| 016584 | 1.0315 | 1.0832 | 0.02% | |
| 016627 | 1.2652 | 1.2652 | 0.12% | |
| 017634 | 0.7403 | 0.7403 | -0.11% | |
| 017896 | 1.2741 | 1.2741 | -0.11% | |
| 017897 | 1.2598 | 1.2598 | -0.11% | |
| 017903 | 1.0943 | 1.0943 | 0.02% | |
| 017957 | 1.1609 | 1.1609 | 0.12% | |
| 018086 | 1.0876 | 1.0876 | 0.02% | |
| 018765 | 1.086 | 1.086 | 0.02% | |
| 018774 | 1.0862 | 1.0862 | -0.11% | |
| 018795 | 1.0666 | 1.0666 | 0.02% | |
| 018947 | 2.3542 | 2.8622 | -0.11% | |
| 019165 | 2.0689 | 2.0689 | -0.11% | |
| 019365 | 1.2265 | 1.2715 | -0.11% | |
| 019446 | 1.1645 | 1.1755 | 0.02% | |
| 020196 | 1.1363 | 1.2068 | -0.11% | |
| 022025 | 1.2453 | 1.2643 | 0.02% | |
| 022320 | 1.2725 | 1.2725 | 0.12% | |
| 022417 | 1.4209 | 1.4209 | 0.12% | |
| 023354 | 1.5976 | 1.5976 | 0.12% | |
| 023406 | 0.8602 | 0.8602 | 0.02% | |
| 023735 | 1.3567 | 1.3567 | -0.11% | |
| 024002 | 1.2873 | 1.2873 | -0.11% | |
| 024062 | 1.119 | 1.119 | -0.18% | |
| 024745 | 1.1598 | 1.1598 | -0.11% | |
| 159276 | 1.2303 | 1.2303 | -0.11% | |
| 159309 | 1.5252 | 1.5252 | -0.11% | |
| 159928 | 0.7527 | 3.0108 | -0.11% | |
| 470007 | 1.213 | 1.663 | -0.11% | |
| 470009 | 7.272 | 7.522 | 0.12% | |
| 501005 | 0.9682 | 0.9682 | -0.11% | |
| 501009 | 1.2079 | 1.2079 | -0.11% | |
| 501048 | 1.0521 | 1.0521 | -0.11% | |
| 515310 | 1.3399 | 1.3399 | -0.11% | |
| 515990 | 1.6485 | 1.6485 | -0.11% | |
| 516390 | 1.0291 | 1.0291 | -0.11% | |
| 519008 | 2.8944 | 8.4246 | 0.12% | |
| 519068 | 2.1824 | 3.5834 | 0.12% | |
| 560090 | 1.1123 | 1.1123 | -0.11% | |
| 563750 | 1.0668 | 1.0668 | -0.11% | |
| 002419 | 2.3103 | 2.3313 | 0.12% | |
| 002420 | 2.449 | 2.449 | 0.12% | |
| 003189 | 1.5218 | 1.5218 | 0.12% | |
| 004470 | 1.0146 | 1.2141 | 0.02% | |
| 004946 | 1.6151 | 1.6581 | 0.12% | |
| 004947 | 1.5532 | 1.5962 | 0.12% | |
| 005228 | 0.7217 | 0.7217 | 0.12% | |
| 005857 | 1.1031 | 1.2801 | 0.02% | |
| 006408 | 1.7377 | 1.7377 | 0.12% | |
| 006646 | 1.1653 | 1.2083 | 0.02% | |
| 007869 | 112.8073 | 112.8073 | 0.00% | |
| 007902 | 1.0607 | 1.1396 | 0.02% | |
| 008054 | 1.2445 | 1.2695 | 0.02% | |
| 008063 | 1.1598 | 1.1598 | 0.12% | |
| 009550 | 0.8179 | 0.8179 | -0.11% | |
| 011021 | 1.0917 | 1.0917 | 0.12% | |
| 011123 | 0.9898 | 0.9898 | -0.11% | |
| 011401 | 0.7626 | 0.7626 | 0.12% | |
| 011424 | 1.867 | 2.124 | -0.11% | |
| 011682 | 1.1544 | 1.1544 | 0.12% | |
| 012155 | 0.7865 | 0.7865 | 0.12% | |
| 012575 | 1.122 | 1.122 | 0.02% | |
| 012597 | 1.0803 | 1.0803 | -0.11% | |
| 012952 | 1.152 | 1.152 | 0.12% | |
| 013128 | 0.7452 | 0.7452 | -1.01% | |
| 013552 | 1.1948 | 1.1948 | 0.12% | |
| 014544 | 1.6369 | 1.6369 | -0.11% | |
| 015190 | 1.6493 | 1.6493 | 0.12% | |
| 015199 | 2.728 | 2.728 | -0.11% | |
| 015854 | 1.0727 | 1.1133 | 0.02% | |
| 017298 | 1.1092 | 1.1092 | 0.12% | |
| 017460 | 0.9716 | 1.0122 | 0.02% | |
| 017608 | 1.2793 | 1.2793 | 0.12% | |
| 018085 | 1.0943 | 1.0943 | 0.02% | |
| 018420 | 1.0777 | 1.0777 | 0.02% | |
| 018423 | 1.0815 | 1.0815 | 0.02% | |
| 018768 | 1.1302 | 1.1302 | 0.02% | |
| 019164 | 2.0882 | 2.0882 | -0.11% | |
| 019645 | 1.0764 | 1.0767 | 0.02% | |
| 020591 | 1.2419 | 1.2669 | 0.02% | |
| 020619 | 1.0407 | 1.0507 | 0.02% | |
| 020629 | 2.3465 | 2.3465 | -0.11% | |
| 020633 | 1.8959 | 1.8959 | -0.11% | |
| 020761 | 1.0437 | 1.0437 | 0.02% | |
| 020896 | 1.0471 | 1.0471 | 0.02% | |
| 021602 | 1.4004 | 1.4004 | -0.11% | |
| 023456 | 1.0213 | 1.0213 | 0.02% | |
| 024059 | 1.6137 | 1.6137 | -0.11% | |
| 024582 | 1.0106 | 1.0106 | 0.02% | |
| 024787 | 1.0422 | 1.0422 | 0.12% | |
| 024981 | 1.1982 | 1.1982 | -0.11% | |
| 024995 | 0.9991 | 0.9991 | 0.02% | |
| 024996 | 0.9981 | 0.9981 | 0.02% | |
| 025379 | 1.0437 | 1.0437 | -0.11% | |
| 025463 | 1.0969 | 1.0969 | 0.02% | |
| 025661 | 1.0088 | 1.0088 | -0.11% | |
| 470011 | 1.3388 | 2.0342 | 0.02% | |
| 470014 | 1.0651 | 1.0651 | 0.02% | |
| 501006 | 0.931 | 0.931 | -0.11% | |
| 501031 | 0.581 | 0.581 | -0.11% | |
| 512820 | 1.3942 | 1.5902 | -0.11% | |
| 516290 | 0.6634 | 0.6634 | -0.11% | |
| 560050 | 1.0092 | 1.0092 | -0.11% | |
| 560110 | 1.1477 | 1.1477 | -0.11% | |
| 560300 | 2.0426 | 2.0426 | -0.11% | |
| 589080 | 1.3188 | 1.3188 | -0.11% | |
| 024992 | 1.0879 | 1.0879 | -0.11% | |
| 000396 | 1.1121 | 1.4528 | 0.02% | |
| 001541 | 2.05 | 2.05 | -0.11% | |
| 002959 | 1.467 | 1.467 | 0.12% | |
| 003533 | 1.0514 | 1.2538 | 0.02% | |
| 005802 | 1.7856 | 1.7856 | -0.11% | |
| 006113 | 1.748 | 1.748 | 0.12% | |
| 007458 | 1.196 | 1.202 | 0.02% | |
| 008081 | 1.0449 | 1.1679 | 0.02% | |
| 008398 | 1.1848 | 1.2648 | 0.02% | |
| 008908 | 1.6943 | 1.6943 | -0.11% | |
| 009736 | 1.0545 | 1.0545 | 0.12% | |
| 010482 | 1.0893 | 1.2113 | 0.02% | |
| 010789 | 1.1188 | 1.1188 | -1.01% | |
| 011022 | 1.0639 | 1.0639 | 0.12% | |
| 011119 | 1.2224 | 1.2224 | 0.12% | |
| 011658 | 1.1634 | 1.1634 | 0.02% | |
| 011666 | 1.1176 | 1.1176 | 0.12% | |
| 012459 | 1.0365 | 1.0365 | 0.12% | |
| 012574 | 1.1328 | 1.1328 | 0.02% | |
| 012789 | 1.1536 | 1.1536 | 0.02% | |
| 012951 | 1.1709 | 1.1709 | 0.12% | |
| 013365 | 0.9829 | 0.9829 | 0.12% | |
| 014484 | 1.1018 | 1.1258 | 0.02% | |
| 014526 | 1.2391 | 1.2391 | 0.12% | |
| 014527 | 1.2204 | 1.2204 | 0.12% | |
| 014596 | 1.106 | 1.108 | 0.02% | |
| 015122 | 1.707 | 1.707 | 0.12% | |
| 015123 | 1.801 | 1.801 | -0.11% | |
| 015195 | 1.324 | 1.324 | -0.11% | |
| 015197 | 1.7565 | 1.7565 | -0.11% | |
| 015855 | 1.0761 | 1.1167 | 0.02% | |
| 016158 | 1.4884 | 1.4884 | 0.12% | |
| 016626 | 1.2903 | 1.2903 | 0.12% | |
| 017153 | 1.0255 | 1.0865 | 0.02% | |
| 017299 | 1.0984 | 1.0984 | 0.12% | |
| 017520 | 1.2359 | 1.2359 | -0.11% | |
| 017633 | 0.737 | 0.737 | -0.11% | |
| 017955 | 1.0803 | 1.0803 | 0.02% | |
| 017956 | 1.0797 | 1.0797 | 0.02% | |
| 018058 | 1.8749 | 1.8749 | -0.11% | |
| 018061 | 0.9454 | 0.9454 | -0.11% | |
| 018488 | 1.0279 | 1.0659 | 0.02% | |
| 018771 | 1.0932 | 1.0932 | 0.02% | |
| 018775 | 1.0788 | 1.0788 | -0.11% | |
| 018794 | 1.072 | 1.072 | 0.02% | |
| 018841 | 1.1289 | 1.1289 | 0.02% | |
| 019546 | 0.913 | 0.913 | -0.11% | |
| 019576 | 1.0796 | 1.0796 | 0.02% | |
| 019851 | 1.0562 | 1.0562 | 0.02% | |
| 020632 | 1.9036 | 1.9036 | -0.11% | |
| 020762 | 1.0395 | 1.0395 | 0.02% | |
| 021460 | 1.1786 | 1.3576 | 0.02% | |
| 021700 | 1.2301 | 1.2301 | 0.12% | |
| 021801 | 1.04 | 1.04 | 0.02% | |
| 021802 | 1.0371 | 1.0371 | 0.02% | |
| 022470 | 1.1981 | 1.1981 | -0.11% | |
| 023455 | 1.0234 | 1.0234 | 0.02% | |
| 023736 | 1.3541 | 1.3541 | -0.11% | |
| 024442 | 1.0695 | 1.0695 | 0.12% | |
| 024839 | 1.0114 | 1.0114 | 0.02% | |
| 025544 | 0.9167 | 0.9167 | 0.12% | |
| 159210 | 1.0217 | 1.0217 | -0.11% | |
| 159280 | 0.7578 | 0.7578 | -0.11% | |
| 159536 | 1.4438 | 1.4438 | -0.11% | |
| 159795 | 0.9864 | 0.9864 | -0.11% | |
| 164703 | 0.8602 | 1.9276 | 0.02% | |
| 470006 | 1.933 | 2.312 | 0.12% | |
| 470021 | 1.78 | 1.78 | 0.12% | |
| 501007 | 0.928 | 0.928 | -0.11% | |
| 501036 | 1.4685 | 1.4685 | -0.11% | |
| 501043 | 1.5351 | 1.5351 | -0.11% | |
| 501188 | 0.9046 | 0.9046 | 0.12% | |
| 513260 | 1.1669 | 1.1669 | -1.01% | |
| 515800 | 1.2382 | 1.3502 | -0.11% | |
| 516920 | 1.0182 | 1.0182 | -0.11% | |
| 517080 | 0.9704 | 0.9704 | -0.11% | |
| 517850 | 1.1037 | 1.1037 | -0.11% | |
| 560080 | 1.0176 | 1.0176 | -0.11% | |
| 560950 | 1.3509 | 1.3509 | -0.11% | |
| 018441 | 1.1244 | 1.1244 | 0.12% | |
| 000175 | 1.6706 | 1.7056 | 0.02% | |
| 000368 | 2.3801 | 2.8881 | -0.11% | |
| 000407 | 1.2147 | 1.666 | 0.02% | |
| 000692 | 1.9505 | 2.0375 | 0.02% | |
| 001050 | 2.1052 | 2.3702 | -0.11% | |
| 001417 | 1.738 | 1.738 | 0.12% | |
| 001685 | 1.158 | 1.158 | -0.11% | |
| 004534 | 1.4836 | 1.4836 | 0.02% | |
| 005351 | 1.6941 | 1.6941 | 0.12% | |
| 005379 | 1.7639 | 1.7639 | 0.12% | |
| 005590 | 1.0481 | 1.3054 | 0.02% | |
| 007868 | 111.7502 | 111.7502 | 0.00% | |
| 008065 | 1.5307 | 1.5307 | 0.12% | |
| 008907 | 1.7254 | 1.7254 | -0.11% | |
| 008994 | 1.1433 | 1.1433 | 0.02% | |
| 010045 | 1.0435 | 1.0435 | 0.12% | |
| 010298 | 0.787 | 0.787 | 0.12% | |
| 010439 | 0.9659 | 1.0159 | 0.12% | |
| 010869 | 0.9964 | 0.9964 | 0.12% | |
| 011272 | 0.642 | 0.642 | 0.12% | |
| 011826 | 1.421 | 1.421 | 0.12% | |
| 012499 | 1.0134 | 1.0134 | -0.11% | |
| 012790 | 1.134 | 1.134 | 0.02% | |
| 012820 | 1.0104 | 1.0104 | 0.12% | |
| 012993 | 1.6528 | 1.6528 | 0.12% | |
| 012994 | 1.6295 | 1.6295 | 0.12% | |
| 013816 | 0.6252 | 0.6252 | -0.11% | |
| 014219 | 1.3989 | 1.3989 | -0.11% | |
| 014280 | 1.6591 | 1.7221 | 0.12% | |
| 014508 | 1.5162 | 1.5162 | 0.12% | |
| 014523 | 0.9129 | 0.9129 | 0.12% | |
| 014595 | 1.0977 | 1.0997 | 0.02% | |
| 015116 | 1.1309 | 1.1309 | 0.12% | |
| 015118 | 0.7506 | 0.7506 | 0.12% | |
| 015119 | 0.7551 | 0.7551 | 0.12% | |
| 015180 | 3.387 | 3.387 | 0.12% | |
| 015181 | 4.268 | 4.268 | 0.12% | |
| 015183 | 1.8356 | 1.8356 | 0.12% | |
| 015198 | 2.708 | 2.708 | -0.11% | |
| 017632 | 0.7465 | 0.7465 | -0.11% | |
| 018830 | 1.0967 | 1.0967 | 0.02% | |
| 019162 | 1.3057 | 1.3057 | -0.11% | |
| 019176 | 1.0983 | 1.0983 | 0.02% | |
| 020630 | 1.8111 | 1.8111 | -0.11% | |
| 021202 | 1.2312 | 1.2312 | 0.12% | |
| 021355 | 1.1762 | 1.3552 | 0.02% | |
| 021699 | 1.2404 | 1.2404 | 0.12% | |
| 022573 | 1.2379 | 1.2379 | 0.12% | |
| 023002 | 1.4196 | 1.4196 | -0.11% | |
| 023059 | 1.1258 | 1.1258 | -0.11% | |
| 023254 | 0.8317 | 0.8317 | -0.11% | |
| 023255 | 0.8298 | 0.8298 | -0.11% | |
| 024003 | 1.2851 | 1.2851 | -0.11% | |
| 024063 | 1.1227 | 1.1227 | -0.11% | |
| 024583 | 1.0091 | 1.0091 | 0.02% | |
| 024746 | 1.1575 | 1.1575 | -0.11% | |
| 025166 | 0.7691 | 0.7691 | -0.11% | |
| 025381 | 1.0399 | 1.0399 | -0.11% | |
| 025710 | 1.0399 | 1.0399 | 0.12% | |
| 026655 | 0.8443 | 0.8443 | -0.11% | |
| 026845 | 1.2035 | 1.2035 | 0.02% | |
| 159213 | 1.1159 | 1.1159 | -0.11% | |
| 159590 | 1.0106 | 1.0106 | -0.11% | |
| 159729 | 0.7745 | 0.7745 | -0.11% | |
| 159839 | 0.3488 | 0.3488 | -0.11% | |
| 470018 | 2.2429 | 2.3299 | 0.02% | |
| 470030 | 1.0081 | 1.1625 | 0.02% | |
| 470060 | 1.1162 | 1.1162 | 0.02% | |
| 470078 | 1.1173 | 1.7903 | 0.02% | |
| 470089 | 1.0572 | 1.4081 | 0.02% | |
| 501057 | 2.535 | 2.535 | -0.11% | |
| 560020 | 1.1341 | 1.2151 | -0.11% | |
| 560850 | 1.345 | 1.345 | -0.11% | |
| 563680 | 1.3308 | 1.3308 | -0.11% | |
| 000083 | 4.625 | 4.625 | 0.12% | |
| 000173 | 3.447 | 3.699 | 0.12% | |
| 000248 | 2.0549 | 2.0549 | -0.11% | |
| 000406 | 1.2469 | 1.6982 | 0.02% | |
| 000696 | 1.859 | 2.1 | -0.11% | |
| 002164 | 1.468 | 1.842 | 0.12% | |
| 002418 | 1.737 | 1.737 | 0.12% | |
| 002487 | 1.1369 | 1.2841 | 0.02% | |
| 003532 | 1.0064 | 1.2836 | 0.02% | |
| 004452 | 1.1908 | 1.4838 | 0.02% | |
| 004535 | 1.4326 | 1.4326 | 0.02% | |
| 004774 | 1.6036 | 1.6036 | 0.12% | |
| 005329 | 1.5925 | 1.5925 | 0.12% | |
| 007098 | 1.0255 | 1.2027 | 0.02% | |
| 007153 | 1.4309 | 1.4309 | -0.11% | |
| 007289 | 1.0413 | 1.2081 | 0.02% | |
| 007290 | 1.036 | 1.2018 | 0.02% | |
| 007901 | 1.088 | 1.1669 | 0.02% | |
| 008993 | 1.1712 | 1.1712 | 0.02% | |
| 009392 | 0.9179 | 0.9179 | 0.12% | |
| 009548 | 0.8977 | 0.8977 | 0.12% | |
| 009549 | 0.8674 | 0.8674 | 0.12% | |
| 010219 | 1.0985 | 1.0985 | 0.12% | |
| 010481 | 0.5537 | 0.5537 | 0.12% | |
| 010557 | 1.004 | 1.004 | 0.12% | |
| 011399 | 1.0609 | 1.0609 | 0.12% | |
| 011400 | 1.0337 | 1.0337 | 0.12% | |
| 011617 | 1.1753 | 1.2543 | 0.02% | |
| 011623 | 1.0746 | 1.1535 | 0.02% | |
| 012424 | 1.0739 | 1.1189 | 0.02% | |
| 012862 | 0.8362 | 0.8362 | -0.11% | |
| 013127 | 0.7524 | 0.7524 | -1.01% | |
| 013369 | 1.9117 | 1.9117 | 0.12% | |
| 013516 | 3.061 | 3.061 | 0.12% | |
| 013540 | 1.0366 | 1.0366 | 0.12% | |
| 013817 | 0.6184 | 0.6184 | -0.11% | |
| 014194 | 1.2436 | 1.2436 | -0.11% | |
| 014529 | 1.0406 | 1.0406 | -0.11% | |
| 014833 | 2.407 | 2.407 | 0.12% | |
| 014836 | 2.2311 | 2.2311 | 0.12% | |
| 015182 | 4.312 | 4.312 | 0.12% | |
| 015192 | 1.859 | 1.859 | 0.12% | |
| 015834 | 1.0492 | 1.0942 | 0.02% | |
| 015835 | 1.0411 | 1.0811 | 0.02% | |
| 016140 | 1.0801 | 1.0801 | 0.02% | |
| 016636 | 1.0766 | 1.1172 | 0.02% | |
| 016854 | 2.0749 | 2.3399 | -0.11% | |
| 017592 | 1.2044 | 1.2044 | 0.02% | |
| 017801 | 1.8638 | 1.8638 | 0.12% | |
| 017802 | 1.841 | 1.841 | 0.12% | |
| 017953 | 1.6668 | 1.6668 | -0.11% | |
| 017954 | 1.6547 | 1.6547 | -0.11% | |
| 018422 | 1.0871 | 1.0871 | 0.02% | |
| 018443 | 1.5712 | 1.5712 | 0.12% | |
| 018536 | 1.2 | 1.324 | -0.11% | |
| 018586 | 1.1018 | 1.1221 | 0.02% | |
| 018763 | 1.1255 | 1.1255 | 0.02% | |
| 018840 | 1.1388 | 1.1388 | 0.02% | |
| 018950 | 1.1334 | 1.1334 | 0.02% | |
| 019318 | 1.8509 | 1.8509 | -0.11% | |
| 019697 | 1.1708 | 1.1708 | 0.12% | |
| 024060 | 1.6109 | 1.6109 | -0.11% | |
| 024344 | 1.7484 | 1.7484 | 0.12% | |
| 025075 | 1.0322 | 1.0322 | 0.12% | |
| 025167 | 0.7682 | 0.7682 | -0.11% | |
| 025178 | 1.2423 | 1.2423 | 0.02% | |
| 025378 | 1.0458 | 1.0458 | -0.11% | |
| 025709 | 1.0417 | 1.0417 | 0.12% | |
| 026501 | 0.9934 | 0.9934 | 0.02% | |
| 159103 | 0.7598 | 0.7598 | -0.11% | |
| 159172 | 0.9286 | 0.9286 | -0.11% | |
| 159247 | 0.9807 | 0.9807 | -0.11% | |
| 159630 | 1.3226 | 1.3226 | -0.11% | |
| 159912 | 1.8724 | 1.8724 | -0.11% | |
| 470098 | 4.382 | 4.951 | 0.12% | |
| 471014 | 1.0778 | 1.0778 | 0.02% | |
| 501012 | 1.0345 | 1.0345 | -0.11% | |
| 501037 | 1.4404 | 1.4404 | -0.11% | |
| 501045 | 1.5077 | 1.5077 | -0.11% | |
| 501065 | 1.2573 | 1.7573 | 0.12% | |
| 501306 | 1.2732 | 1.2732 | -0.11% | |
| 506006 | 1.1749 | 1.2322 | 0.12% | |
| 512650 | 1.2622 | 1.2622 | -0.11% | |
| 519078 | 1.1832 | 1.8742 | 0.02% | |
| 563880 | 1.2199 | 1.2199 | -0.11% | |
| 588870 | 1.3128 | 1.3128 | -0.11% | |
| 589120 | 0.8136 | 0.8136 | -0.11% | |
| 589980 | 1.4673 | 1.4673 | -0.11% | |
| 501063 | 1.1548 | 1.4548 | 0.12% | |
| 000122 | 1.5956 | 1.8696 | 0.02% | |
| 000123 | 1.5075 | 1.7815 | 0.02% | |
| 001726 | 1.348 | 1.348 | -0.11% | |
| 001816 | 1.501 | 1.875 | 0.12% | |
| 002158 | 1.18 | 1.515 | 0.12% | |
| 002746 | 1.785 | 1.785 | 0.12% | |
| 003529 | 1.0425 | 1.2609 | 0.02% | |
| 004469 | 1.0219 | 1.2544 | 0.02% | |
| 004655 | 1.0778 | 1.3027 | 0.02% | |
| 005330 | 1.5415 | 1.5415 | 0.12% | |
| 006884 | 1.1863 | 1.2653 | 0.02% | |
| 007154 | 1.422 | 1.422 | -0.11% | |
| 007948 | 1.0204 | 1.1973 | 0.02% | |
| 009715 | 1.6321 | 1.6321 | 0.12% | |
| 011271 | 0.6621 | 0.6621 | 0.12% | |
| 011418 | 0.5925 | 0.5925 | -0.11% | |
| 011419 | 0.5811 | 0.5811 | -0.11% | |
| 011660 | 1.1587 | 1.1587 | 0.02% | |
| 011681 | 1.1807 | 1.1807 | 0.12% | |
| 012128 | 1.0816 | 1.1266 | 0.02% | |
| 012863 | 0.8267 | 0.8267 | -0.11% | |
| 013366 | 0.9564 | 0.9564 | 0.12% | |
| 014486 | 1.0495 | 1.1362 | 0.02% | |
| 014594 | 1.1065 | 1.1085 | 0.02% | |
| 015117 | 1.133 | 1.133 | 0.12% | |
| 015191 | 1.6727 | 1.6727 | 0.12% | |
| 015224 | 1.0103 | 1.0103 | 0.12% | |
| 015362 | 1.013 | 1.093 | 0.02% | |
| 015853 | 1.0771 | 1.1177 | 0.02% | |
| 016159 | 1.4983 | 1.4983 | 0.12% | |
| 016428 | 1.1322 | 1.1322 | 0.02% | |
| 016855 | 1.1059 | 1.1079 | 0.02% | |
| 017161 | 1.1472 | 1.1472 | -0.11% | |
| 017162 | 1.1339 | 1.1339 | -0.11% | |
| 017593 | 1.1894 | 1.1894 | 0.02% | |
| 017902 | 1.1051 | 1.1051 | 0.02% | |
| 018769 | 1.1963 | 1.2023 | 0.02% | |
| 018831 | 1.0855 | 1.0855 | 0.02% | |
| 019177 | 1.0912 | 1.0912 | 0.02% | |
| 019366 | 1.2234 | 1.2614 | -0.11% | |
| 019577 | 1.0711 | 1.0711 | 0.02% | |
| 019649 | 1.0777 | 1.0777 | 0.02% | |
| 019651 | 1.2474 | 1.2474 | 0.12% | |
| 019852 | 1.0504 | 1.0504 | 0.02% | |
| 020841 | 1.0722 | 1.0722 | 0.02% | |
| 020895 | 1.0509 | 1.0509 | 0.02% | |
| 021198 | 1.377 | 1.377 | 0.12% | |
| 021516 | 1.199 | 1.199 | 0.12% | |
| 022277 | 1.2294 | 1.2294 | 0.12% | |
| 022416 | 1.4254 | 1.4254 | 0.12% | |
| 022469 | 1.2012 | 1.2012 | -0.11% | |
| 022949 | 1.5546 | 1.5546 | -0.11% | |
| 023060 | 1.1242 | 1.1242 | -0.11% | |
| 023144 | 1.5289 | 1.5289 | -0.11% | |
| 023298 | 1.402 | 1.402 | -0.11% | |
| 023454 | 1.013 | 1.013 | 0.02% | |
| 024652 | 1.077 | 1.077 | 0.02% | |
| 025076 | 1.0302 | 1.0302 | 0.12% | |
| 025380 | 1.0408 | 1.0408 | -0.11% | |
| 025545 | 0.914 | 0.914 | 0.12% | |
| 026502 | 0.9932 | 0.9932 | 0.02% | |
| 159257 | 1.0904 | 1.0904 | -0.11% | |
| 159796 | 1.009 | 1.009 | -0.11% | |
| 159931 | 1.8229 | 1.8229 | -0.11% | |
| 501010 | 1.1814 | 1.1814 | -0.11% | |
| 501011 | 1.0679 | 1.0679 | -0.11% | |
| 501058 | 2.4829 | 2.4829 | -0.11% | |
| 513280 | 1.0823 | 1.0823 | -1.01% | |
| 551520 | 100.8564 | 1.0086 | 0.02% | |
| 560060 | 1.0406 | 1.0406 | -0.11% | |
| 560070 | 1.1987 | 1.2847 | -0.11% | |
| 589180 | 1.5114 | 1.5114 | -0.11% | |
| 000174 | 1.8129 | 1.8479 | 0.02% | |
| 000221 | 1.3271 | 1.5451 | 0.02% | |
| 000697 | 2.773 | 2.773 | -0.11% | |
| 000762 | 1.255 | 1.255 | 0.12% | |
| 000925 | 1.92 | 2.177 | -0.11% | |
| 004424 | 1.8805 | 1.8805 | 0.12% | |
| 005410 | 1.048 | 1.286 | 0.02% | |
| 005503 | 1.128 | 1.128 | 0.02% | |
| 005530 | 1.5443 | 1.7542 | -0.11% | |
| 006260 | 1.7961 | 1.7961 | 0.12% | |
| 006772 | 1.117 | 1.23 | 0.02% | |
| 006893 | 1.1702 | 1.1702 | 0.02% | |
| 007523 | 1.2067 | 1.2067 | -0.11% | |
| 008066 | 1.4761 | 1.4761 | 0.12% | |
| 008140 | 1.192 | 1.192 | 0.12% | |
| 009536 | 1.1698 | 1.1698 | 0.12% | |
| 009664 | 0.7033 | 0.7033 | 0.12% | |
| 009684 | 1.3233 | 1.3233 | 0.12% | |
| 009737 | 1.0307 | 1.0307 | 0.12% | |
| 010556 | 1.5096 | 1.7195 | -0.11% | |
| 010599 | 0.6459 | 0.6459 | 0.12% | |
| 010854 | 0.7488 | 0.7488 | -0.11% | |
| 010855 | 0.7184 | 0.7184 | -0.11% | |
| 010870 | 1.1736 | 1.1736 | 0.12% | |
| 011297 | 0.6831 | 0.6831 | 0.12% | |
| 011402 | 0.7398 | 0.7398 | 0.12% | |
| 012129 | 1.0758 | 1.1208 | 0.02% | |
| 012156 | 0.7684 | 0.7684 | 0.12% | |
| 012157 | 0.9283 | 0.9283 | -0.11% | |
| 012158 | 0.9122 | 0.9122 | -0.11% | |
| 012498 | 1.0509 | 1.0509 | -0.11% | |
| 012857 | 2.031 | 2.031 | -0.11% | |
| 013123 | 1.0147 | 1.0147 | 0.12% | |
| 013124 | 0.9964 | 0.9964 | 0.12% | |
| 013367 | 1.0386 | 1.0386 | 0.12% | |
| 014279 | 1.6893 | 1.7523 | 0.12% | |
| 014485 | 1.0982 | 1.1222 | 0.02% | |
| 014509 | 1.4894 | 1.4894 | 0.12% | |
| 014528 | 1.0503 | 1.0503 | -0.11% | |
| 014543 | 1.6578 | 1.6578 | -0.11% | |
| 014834 | 2.429 | 2.429 | 0.12% | |
| 014837 | 2.2873 | 2.2873 | 0.12% | |
| 015188 | 1.9561 | 1.9561 | 0.12% | |
| 015196 | 1.7412 | 1.7412 | -0.11% | |
| 016157 | 1.5208 | 1.5208 | 0.12% | |
| 016261 | 1.0481 | 1.1015 | 0.02% | |
| 016583 | 1.0413 | 1.093 | 0.02% | |
| 017519 | 1.252 | 1.252 | -0.11% | |
| 017659 | 1.077 | 1.077 | 0.02% | |
| 017877 | 1.2331 | 1.2331 | 0.12% | |
| 018442 | 1.597 | 1.597 | 0.12% | |
| 018487 | 1.039 | 1.077 | 0.02% | |
| 018587 | 1.0896 | 1.1099 | 0.02% | |
| 018764 | 1.1149 | 1.1149 | 0.02% | |
| 018766 | 1.0765 | 1.0765 | 0.02% | |
| 019319 | 1.8332 | 1.8332 | -0.11% | |
| 020195 | 1.1383 | 1.2118 | -0.11% | |
| 020620 | 1.0313 | 1.0413 | 0.02% | |
| 020631 | 1.8046 | 1.8046 | -0.11% | |
| 020634 | 1.5879 | 1.5879 | -1.01% | |
| 021030 | 1.7262 | 1.7262 | -0.11% | |
| 021031 | 1.7196 | 1.7196 | -0.11% | |
| 021515 | 1.2099 | 1.2099 | 0.12% | |
| 021603 | 1.3961 | 1.3961 | -0.11% | |
| 021906 | 1.1326 | 1.4733 | 0.02% | |
| 021924 | 2.3799 | 2.3799 | -0.11% | |
| 022322 | 1.0722 | 1.0722 | 0.02% | |
| 022572 | 1.2421 | 1.2421 | 0.12% | |
| 023001 | 1.4226 | 1.4226 | -0.11% | |
| 023145 | 1.5264 | 1.5264 | -0.11% | |
| 023453 | 1.0146 | 1.0146 | 0.02% | |
| 024768 | 1.0413 | 1.0413 | -0.11% | |
| 025413 | 2.3602 | 2.3602 | 0.02% | |
| 025414 | 1.2468 | 1.2468 | 0.02% | |
| 025465 | 1.1046 | 1.1046 | 0.02% | |
| 025644 | 1.393 | 1.393 | 0.02% | |
| 159570 | 1.5728 | 1.5728 | -0.11% | |
| 159652 | 1.74 | 1.74 | -0.11% | |
| 159723 | 0.9533 | 0.9533 | -0.11% | |
| 159930 | 1.7566 | 1.7566 | -0.11% | |
| 164705 | 1.1232 | 1.2682 | -1.01% | |
| 470028 | 1.904 | 1.904 | 0.12% | |
| 471060 | 1.1262 | 1.1262 | 0.02% | |
| 501030 | 0.5962 | 0.5962 | -0.11% | |
| 501047 | 1.0622 | 1.0622 | -0.11% | |
| 501206 | 0.8057 | 0.8057 | 0.12% | |
| 513820 | 1.2759 | 1.3539 | -0.11% | |
| 519018 | 0.7033 | 4.0477 | 0.12% | |
| 519069 | 3.099 | 4.796 | 0.12% | |
| 520980 | 0.8678 | 0.8678 | -0.11% | |
| 560030 | 1.3027 | 1.3027 | -0.11% | |
| 588750 | 1.5806 | 1.5806 | -0.11% | |
| 589560 | 0.9007 | 0.9007 | -0.11% | |
| 017043 | 1.3373 | 1.3373 | 0.12% | |
| 000222 | 1.2729 | 1.4719 | 0.02% | |
| 000395 | 1.133 | 1.4737 | 0.02% | |
| 001490 | 1.847 | 1.847 | -0.11% | |
| 001796 | 1.142 | 1.477 | 0.12% | |
| 003194 | 0.9569 | 0.9569 | -0.11% | |
| 004656 | 1.0702 | 1.2661 | 0.02% | |
| 004831 | 1.0582 | 1.2375 | 0.02% | |
| 006696 | 1.1084 | 1.3584 | 0.12% | |
| 007076 | 0.9139 | 0.9139 | -0.11% | |
| 007356 | 3.5984 | 3.5984 | 0.12% | |
| 007456 | 1.1967 | 1.2027 | 0.02% | |
| 007457 | 1.1848 | 1.1908 | 0.02% | |
| 007524 | 1.1575 | 1.1575 | -0.11% | |
| 007839 | 1.2452 | 1.2452 | -0.11% | |
| 008026 | 1.2879 | 1.2879 | 0.12% | |
| 008055 | 1.2371 | 1.2621 | 0.02% | |
| 009391 | 0.9507 | 0.9507 | 0.12% | |
| 009665 | 0.6725 | 0.6725 | 0.12% | |
| 009683 | 1.3699 | 1.3699 | 0.12% | |
| 010480 | 1.0083 | 1.0083 | 0.12% | |
| 011057 | 1.1581 | 1.1581 | 0.02% | |
| 011122 | 1.0286 | 1.0286 | -0.11% | |
| 011296 | 0.6966 | 0.6966 | 0.12% | |
| 011659 | 1.147 | 1.147 | 0.02% | |
| 012607 | 1.4968 | 1.4968 | 0.12% | |
| 013147 | 0.7209 | 0.7209 | 0.12% | |
| 013368 | 1.0197 | 1.0197 | 0.12% | |
| 013370 | 1.8805 | 1.8805 | 0.12% | |
| 013515 | 3.037 | 3.037 | 0.12% | |
| 013551 | 0.8766 | 0.8766 | 0.12% | |
| 013814 | 1.1396 | 1.1396 | 0.02% | |
| 013815 | 1.1286 | 1.1286 | 0.02% | |
| 014218 | 1.4127 | 1.4127 | -0.11% | |
| 015179 | 3.376 | 3.376 | 0.12% | |
| 015193 | 1.87 | 1.87 | 0.12% | |
| 015223 | 1.0321 | 1.0321 | 0.12% | |
| 015808 | 0.8236 | 0.8236 | -0.11% | |
| 016038 | 1.1103 | 1.1353 | 0.02% | |
| 016141 | 1.076 | 1.076 | 0.02% | |
| 016165 | 1.2103 | 1.2103 | 0.12% | |
| 016173 | 1.189 | 1.189 | 0.12% | |
| 016260 | 1.0512 | 1.1046 | 0.02% | |
| 017152 | 1.0294 | 1.0934 | 0.02% | |
| 017459 | 0.9809 | 1.0215 | 0.02% | |
| 017466 | 1.1395 | 1.1395 | 0.02% | |
| 017609 | 1.2571 | 1.2571 | 0.12% | |
| 017660 | 1.0704 | 1.0704 | 0.02% | |
| 017876 | 1.2565 | 1.2565 | 0.12% | |
| 018421 | 1.0718 | 1.0718 | 0.02% | |
| 018767 | 1.1423 | 1.1423 | 0.02% | |
| 019163 | 1.2933 | 1.2933 | -0.11% | |
| 019646 | 1.0714 | 1.0717 | 0.02% | |
| 020623 | 1.0535 | 1.0535 | 0.12% | |
| 020628 | 2.3562 | 2.3562 | -0.11% | |
| 020635 | 1.5811 | 1.5811 | -1.01% | |
| 021199 | 1.3651 | 1.3651 | 0.12% | |
| 021203 | 1.2187 | 1.2187 | 0.12% | |
| 021772 | 1.2471 | 1.2471 | 0.02% | |
| 022276 | 1.2364 | 1.2364 | 0.12% | |
| 022321 | 1.2667 | 1.2667 | 0.12% | |
| 022893 | 2.1193 | 2.1193 | -0.11% | |
| 023299 | 1.3963 | 1.3963 | -0.11% | |
| 024061 | 1.1225 | 1.1225 | -0.18% | |
| 024064 | 1.1213 | 1.1213 | -0.11% | |
| 024441 | 1.0729 | 1.0729 | 0.12% | |
| 024769 | 1.0399 | 1.0399 | -0.11% | |
| 024786 | 1.0443 | 1.0443 | 0.12% | |
| 024840 | 1.0102 | 1.0102 | 0.02% | |
| 024980 | 1.1998 | 1.1998 | -0.11% | |
| 025354 | 2.2427 | 2.2427 | 0.02% | |
| 025410 | 1.1533 | 1.1533 | 0.02% | |
| 025662 | 1.008 | 1.008 | -0.11% | |
| 025883 | 1.215 | 1.275 | -0.11% | |
| 026654 | 0.8446 | 0.8446 | -0.11% | |
| 159268 | 0.8657 | 0.8657 | -0.11% | |
| 159273 | 1.2889 | 1.2889 | -0.11% | |
| 159797 | 0.7441 | 0.7441 | -0.11% | |
| 159929 | 1.3176 | 1.3176 | -0.11% | |
| 470008 | 2.326 | 2.959 | 0.12% | |
| 470010 | 1.3552 | 2.1053 | 0.02% | |
| 470058 | 2.3599 | 2.6415 | 0.02% | |
| 470059 | 2.215 | 2.4966 | 0.02% | |
| 470068 | 1.8977 | 1.8977 | -0.11% | |
| 470088 | 1.0658 | 1.4517 | 0.02% | |
| 472007 | 1.0596 | 1.1941 | 0.02% | |
| 501008 | 0.8983 | 0.8983 | -0.11% | |
| 501305 | 1.3174 | 1.3174 | -0.11% | |
| 510810 | 0.8709 | 0.9809 | -0.11% | |
| 510980 | 1.3629 | 1.3629 | -0.11% | |
| 519066 | 3.115 | 4.444 | 0.12% | |
| 520820 | 0.9253 | 0.9253 | -0.11% | |
| 018440 | 1.1436 | 1.1436 | 0.12% | |
| 024993 | 1.0873 | 1.0873 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 67,871.40 | 93.12 |
| 2 | 债券及货币 | 5,162.22 | 07.08 |
| 3 | 现金 | 5,143.92 | 07.06 |
| 4 | 其他资产 | 50.81 | 00.07 |
| 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 | 6,480.36 | 8.89% | 0.00 |
| 600276 | 恒瑞医药 | 71.88 | 4,281.89 | 5.87% | 6.00 |
| 600036 | 招商银行 | 100.00 | 4,210.00 | 5.78% | 0.00 |
| 000333 | 美的集团 | 50.00 | 3,907.50 | 5.36% | 12.00 |
| 300750 | 宁德时代 | 09.83 | 3,610.17 | 4.95% | -3.00 |
| 002475 | 立讯精密 | 61.87 | 3,508.65 | 4.81% | -4.00 |
| 300033 | 同花顺 | 10.80 | 3,479.54 | 4.77% | -2.00 |
| 601318 | 中国平安 | 50.00 | 3,420.00 | 4.69% | 40.00 |
| 603986 | 兆易创新 | 15.00 | 3,213.75 | 4.41% | 10.00 |
| 002371 | 北方华创 | 06.99 | 3,209.15 | 4.40% | -1.01 |
| 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) | 18.30(万元) | 0.03(%) |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.39% | 28.09% | 0.18% | -5.11% | 7.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.85% | -1.91% | -1.34% | -1.34% | 28.09% | 0.54% | -23.09% | 209.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.16 | 1.22 |
| 夏普比率 | 157.19 | 84.24 | -15.95 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.09 | -0.01 | -0.07 |
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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