| 基金代码470008 | 基金经理顾耀强 | 最新份额24,976.32万份 (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 |
| 2026-11-9 | 1.985 | 2.618 | 0.05% |
| 2026-11-6 | 1.984 | 2.617 | -4.11% |
| 2026-11-5 | 2.069 | 2.702 | -0.19% |
| 2026-11-4 | 2.073 | 2.706 | 6.86% |
| 2026-11-3 | 1.94 | 2.573 | -3.05% |
| 2026-11-2 | 2.001 | 2.634 | 1.42% |
| 2026-10-30 | 1.973 | 2.606 | -3.33% |
| 2026-10-29 | 2.041 | 2.674 | -4.09% |
| 2026-10-28 | 2.128 | 2.761 | 2.36% |
| 2026-10-27 | 2.079 | 2.712 | -3.08% |
| 2026-10-26 | 2.145 | 2.778 | -2.46% |
| 2026-10-23 | 2.199 | 2.832 | 2.90% |
| 2026-10-22 | 2.137 | 2.77 | -3.74% |
| 2026-10-21 | 2.22 | 2.853 | -1.16% |
| 2026-10-20 | 2.246 | 2.879 | -0.84% |
| 2026-10-19 | 2.265 | 2.898 | -1.22% |
| 2026-10-16 | 2.293 | 2.926 | 0.13% |
| 2026-10-15 | 2.29 | 2.923 | -2.01% |
| 2026-10-14 | 2.337 | 2.97 | -2.50% |
| 2026-10-13 | 2.397 | 3.03 | 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。
| 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 | 5.9 | -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% |
| 汇添富沪深300基本面增强指数Y | 指数型 | 2026-04-24 至 今 | 0.5 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.4 | -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 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 | 17.0 | 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 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 | 5.9 | -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 | 5.4 | -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% |
| 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-1个月零28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 |
|---|---|---|---|---|
| 000697 | 2.683 | 2.683 | -0.05% | |
| 005530 | 1.4227 | 1.6326 | -0.05% | |
| 000174 | 1.8286 | 1.8636 | 0.02% | |
| 003532 | 1.0211 | 1.3048 | 0.02% | |
| 510810 | 0.8169 | 0.9269 | -0.05% | |
| 008907 | 1.5117 | 1.5117 | -0.05% | |
| 004947 | 1.6476 | 1.6906 | 0.07% | |
| 520980 | 0.7496 | 0.7496 | -0.05% | |
| 470008 | 1.985 | 2.618 | 0.07% | |
| 470098 | 3.722 | 4.291 | 0.07% | |
| 501030 | 0.4836 | 0.4836 | -0.05% | |
| 501063 | 1.1088 | 1.4088 | 0.07% | |
| 007355 | 3.4318 | 3.4318 | 0.07% | |
| 004470 | 1.032 | 1.2315 | 0.02% | |
| 004534 | 1.4909 | 1.4909 | 0.02% | |
| 007868 | 112.4028 | 112.4028 | 0.01% | |
| 007076 | 0.9263 | 0.9263 | -0.05% | |
| 010298 | 0.6525 | 0.6525 | 0.07% | |
| 003189 | 1.5416 | 1.5416 | 0.07% | |
| 001050 | 1.852 | 2.117 | -0.05% | |
| 010439 | 0.9716 | 1.0216 | 0.07% | |
| 006646 | 1.1759 | 1.2189 | 0.02% | |
| 005802 | 1.3246 | 1.3246 | -0.05% | |
| 009684 | 1.0531 | 1.0531 | 0.07% | |
| 519066 | 2.668 | 3.997 | 0.07% | |
| 519068 | 1.779 | 3.18 | 0.07% | |
| 012499 | 0.87 | 0.87 | -0.05% | |
| 012128 | 1.0953 | 1.1403 | 0.02% | |
| 009392 | 0.7945 | 0.7945 | 0.07% | |
| 012790 | 1.1033 | 1.1033 | 0.02% | |
| 012951 | 1.159 | 1.159 | 0.07% | |
| 012993 | 1.5455 | 1.5455 | 0.07% | |
| 011660 | 1.1813 | 1.1813 | 0.02% | |
| 008026 | 1.3422 | 1.3422 | 0.07% | |
| 008066 | 1.4691 | 1.4691 | 0.07% | |
| 011259 | 0.5039 | 0.5039 | 0.07% | |
| 011297 | 0.5505 | 0.5505 | 0.07% | |
| 011400 | 0.859 | 0.859 | 0.07% | |
| 515800 | 1.1245 | 1.2365 | -0.05% | |
| 013817 | 0.4272 | 0.4272 | -0.05% | |
| 159280 | 0.6436 | 0.6436 | -0.05% | |
| 014526 | 1.0755 | 1.0755 | 0.07% | |
| 017043 | 1.3854 | 1.3854 | 0.07% | |
| 016165 | 0.8525 | 0.8525 | 0.07% | |
| 015115 | 3.036 | 3.036 | -0.05% | |
| 015123 | 1.732 | 1.732 | -0.05% | |
| 015193 | 1.59 | 1.59 | 0.07% | |
| 015199 | 2.633 | 2.633 | -0.05% | |
| 015224 | 0.7746 | 0.7746 | 0.07% | |
| 019164 | 1.6173 | 1.6173 | -0.05% | |
| 017897 | 1.1305 | 1.1305 | -0.05% | |
| 018085 | 1.1063 | 1.1063 | 0.02% | |
| 018422 | 1.1044 | 1.1044 | 0.02% | |
| 019645 | 1.0866 | 1.0869 | 0.02% | |
| 020195 | 1.1091 | 1.2026 | -0.05% | |
| 018771 | 1.1043 | 1.1043 | 0.02% | |
| 560300 | 1.9839 | 1.9839 | -0.05% | |
| 017609 | 1.0829 | 1.0829 | 0.07% | |
| 021772 | 1.3158 | 1.3158 | 0.02% | |
| 021801 | 1.0517 | 1.0517 | 0.02% | |
| 159931 | 1.9006 | 1.9006 | -0.05% | |
| 023298 | 1.2919 | 1.2919 | -0.05% | |
| 024002 | 1.127 | 1.127 | -0.05% | |
| 024064 | 0.8598 | 0.8598 | -0.05% | |
| 024344 | 1.5562 | 1.5562 | 0.07% | |
| 025167 | 0.6679 | 0.6679 | -0.05% | |
| 022321 | 1.0682 | 1.0682 | 0.07% | |
| 020620 | 1.0526 | 1.0626 | 0.02% | |
| 020632 | 1.845 | 1.845 | -0.05% | |
| 020896 | 1.0588 | 1.0588 | 0.02% | |
| 021515 | 1.2057 | 1.2057 | 0.07% | |
| 026845 | 1.2094 | 1.2094 | 0.02% | |
| 024769 | 0.9882 | 0.9882 | -0.05% | |
| 026877 | 0.7484 | 0.7484 | -0.05% | |
| 029016 | 1.8286 | 1.8286 | 0.02% | |
| 589080 | 1.21 | 1.21 | -0.05% | |
| 589980 | 1.4128 | 1.4128 | -0.05% | |
| 027246 | 1.0581 | 1.0581 | 0.07% | |
| 027320 | 1.0281 | 1.0281 | -0.05% | |
| 027792 | 0.9071 | 0.9071 | 0.07% | |
| 028281 | 1.0093 | 1.0093 | 0.07% | |
| 029410 | 0.4413 | 0.4413 | 0.07% | |
| 025709 | 0.9767 | 0.9767 | 0.07% | |
| 513260 | 0.9793 | 0.9793 | -0.03% | |
| 513280 | 1.0942 | 1.0942 | -0.03% | |
| 005503 | 1.1328 | 1.1328 | 0.02% | |
| 005504 | 0.5719 | 0.5719 | 0.07% | |
| 000083 | 4.485 | 4.485 | 0.07% | |
| 000122 | 1.605 | 1.879 | 0.02% | |
| 000368 | 2.2478 | 2.7558 | -0.05% | |
| 003533 | 1.0648 | 1.2732 | 0.02% | |
| 506006 | 1.0983 | 1.2056 | 0.07% | |
| 512820 | 1.5559 | 1.7519 | -0.05% | |
| 007289 | 1.0578 | 1.2246 | 0.02% | |
| 004946 | 1.7174 | 1.7604 | 0.07% | |
| 520820 | 0.8971 | 0.8971 | -0.05% | |
| 551520 | 102.8405 | 1.0284 | 0.02% | |
| 008398 | 1.1094 | 1.1894 | 0.02% | |
| 470007 | 1.127 | 1.633 | -0.05% | |
| 501047 | 1.0329 | 1.0329 | -0.05% | |
| 501057 | 1.8136 | 1.8136 | -0.05% | |
| 007456 | 1.2078 | 1.2138 | 0.02% | |
| 007458 | 1.207 | 1.213 | 0.02% | |
| 004451 | 1.2227 | 1.5157 | 0.02% | |
| 007868 | 112.4028 | 112.4028 | 0.00% | |
| 007948 | 1.027 | 1.2039 | 0.02% | |
| 002746 | 1.584 | 1.584 | 0.07% | |
| 010481 | 0.457 | 0.457 | 0.07% | |
| 010556 | 1.3873 | 1.5972 | -0.05% | |
| 010557 | 0.882 | 0.882 | 0.07% | |
| 010789 | 1.0857 | 1.0857 | -0.03% | |
| 001685 | 0.93 | 0.93 | -0.05% | |
| 001726 | 1.449 | 1.449 | -0.05% | |
| 012575 | 1.1318 | 1.1318 | 0.02% | |
| 012820 | 0.881 | 0.881 | 0.07% | |
| 011617 | 1.2021 | 1.2811 | 0.02% | |
| 014595 | 1.1071 | 1.1091 | 0.02% | |
| 011118 | 1.2193 | 1.2193 | 0.07% | |
| 011401 | 0.7689 | 0.7689 | 0.07% | |
| 517080 | 0.912 | 0.912 | -0.05% | |
| 013550 | 0.8963 | 0.8963 | 0.07% | |
| 013551 | 0.8703 | 0.8703 | 0.07% | |
| 013127 | 0.6372 | 0.6372 | -0.03% | |
| 013369 | 1.5672 | 1.5672 | 0.07% | |
| 159178 | 0.7755 | 0.7755 | -0.05% | |
| 159210 | 0.6947 | 0.6947 | -0.05% | |
| 159257 | 0.7965 | 0.7965 | -0.05% | |
| 014193 | 1.3525 | 1.3525 | -0.05% | |
| 014529 | 0.9729 | 0.9729 | -0.05% | |
| 016428 | 1.1435 | 1.1435 | 0.02% | |
| 017152 | 1.0643 | 1.1283 | 0.02% | |
| 014833 | 2.834 | 2.834 | 0.07% | |
| 015116 | 1.0076 | 1.0076 | 0.07% | |
| 015117 | 1.0106 | 1.0106 | 0.07% | |
| 015121 | 1.643 | 1.643 | 0.07% | |
| 015181 | 3.612 | 3.612 | 0.07% | |
| 019163 | 1.3024 | 1.3024 | -0.05% | |
| 019165 | 1.5984 | 1.5984 | -0.05% | |
| 018086 | 1.0982 | 1.0982 | 0.02% | |
| 019576 | 1.0989 | 1.0989 | 0.02% | |
| 018764 | 1.0981 | 1.0981 | 0.02% | |
| 022025 | 1.2898 | 1.3088 | 0.02% | |
| 560110 | 0.9845 | 0.9845 | -0.05% | |
| 017592 | 1.2118 | 1.2118 | 0.02% | |
| 017660 | 1.0777 | 1.0777 | 0.02% | |
| 017801 | 1.8012 | 1.8012 | 0.07% | |
| 015835 | 1.0387 | 1.0787 | 0.02% | |
| 018947 | 2.2178 | 2.7258 | -0.05% | |
| 024652 | 1.0777 | 1.0777 | 0.02% | |
| 023354 | 1.536 | 1.536 | 0.07% | |
| 022573 | 1.0176 | 1.0176 | 0.07% | |
| 159723 | 0.8679 | 0.8679 | -0.05% | |
| 159797 | 0.6845 | 0.6845 | -0.05% | |
| 023299 | 1.2835 | 1.2835 | -0.05% | |
| 023735 | 1.2471 | 1.2471 | -0.05% | |
| 024060 | 1.1242 | 1.1242 | -0.05% | |
| 025076 | 0.7421 | 0.7421 | 0.07% | |
| 021355 | 1.1834 | 1.3624 | 0.02% | |
| 020591 | 1.2855 | 1.3105 | 0.02% | |
| 020623 | 1.1172 | 1.1172 | 0.07% | |
| 020631 | 1.8549 | 1.8549 | -0.05% | |
| 021030 | 1.5435 | 1.5435 | -0.05% | |
| 026655 | 0.7683 | 0.7683 | -0.05% | |
| 024746 | 1.0163 | 1.0163 | -0.05% | |
| 026878 | 0.7477 | 0.7477 | -0.05% | |
| 026881 | 0.7694 | 0.7694 | -0.05% | |
| 027710 | 1.1166 | 1.1166 | -0.05% | |
| 027711 | 1.1157 | 1.1157 | -0.05% | |
| 589560 | 0.8148 | 0.8148 | -0.05% | |
| 027385 | 0.937 | 0.937 | 0.07% | |
| 027433 | 0.9441 | 0.9441 | 0.02% | |
| 029368 | 2.259 | 2.259 | 0.07% | |
| 025414 | 1.3155 | 1.3155 | 0.02% | |
| 513820 | 1.224 | 1.3223 | -0.05% | |
| 002959 | 1.184 | 1.184 | 0.07% | |
| 000696 | 1.44 | 1.681 | -0.05% | |
| 005410 | 1.0224 | 1.3037 | 0.02% | |
| 560030 | 1.3161 | 1.3161 | -0.05% | |
| 560060 | 0.8056 | 0.8056 | -0.05% | |
| 470010 | 1.3914 | 2.1615 | 0.02% | |
| 470018 | 2.199 | 2.286 | 0.02% | |
| 470089 | 1.0306 | 1.4041 | 0.02% | |
| 501010 | 1.2036 | 1.2036 | -0.05% | |
| 501058 | 1.7736 | 1.7736 | -0.05% | |
| 501065 | 1.1531 | 1.6531 | 0.07% | |
| 501305 | 1.2788 | 1.2788 | -0.05% | |
| 004655 | 1.1112 | 1.3361 | 0.02% | |
| 001490 | 1.782 | 1.782 | -0.05% | |
| 006647 | 1.1392 | 1.1822 | 0.02% | |
| 009683 | 1.0942 | 1.0942 | 0.07% | |
| 012459 | 1.0814 | 1.0814 | 0.07% | |
| 012129 | 1.0862 | 1.1312 | 0.02% | |
| 012155 | 0.627 | 0.627 | 0.07% | |
| 012156 | 0.6107 | 0.6107 | 0.07% | |
| 012157 | 0.9081 | 0.9081 | -0.05% | |
| 009536 | 1.1804 | 1.1804 | 0.07% | |
| 011623 | 1.0847 | 1.1666 | 0.02% | |
| 011658 | 1.1875 | 1.1875 | 0.02% | |
| 011665 | 0.9983 | 0.9983 | 0.07% | |
| 011827 | 1.2222 | 1.2222 | 0.07% | |
| 014596 | 1.1168 | 1.1188 | 0.02% | |
| 011022 | 0.8156 | 0.8156 | 0.07% | |
| 011272 | 0.5377 | 0.5377 | 0.07% | |
| 013540 | 1.0815 | 1.0815 | 0.07% | |
| 013123 | 0.9436 | 0.9436 | 0.07% | |
| 013365 | 0.8856 | 0.8856 | 0.07% | |
| 013366 | 0.8585 | 0.8585 | 0.07% | |
| 013367 | 1.0453 | 1.0453 | 0.07% | |
| 159103 | 0.5978 | 0.5978 | -0.05% | |
| 159172 | 0.8639 | 0.8639 | -0.05% | |
| 014194 | 1.3325 | 1.3325 | -0.05% | |
| 014486 | 1.0665 | 1.1532 | 0.02% | |
| 014509 | 1.2181 | 1.2181 | 0.07% | |
| 016583 | 1.0637 | 1.1154 | 0.02% | |
| 016626 | 1.3933 | 1.3933 | 0.07% | |
| 017162 | 0.9784 | 0.9784 | -0.05% | |
| 015190 | 1.4518 | 1.4518 | 0.07% | |
| 015194 | 1.41 | 1.41 | -0.05% | |
| 017903 | 1.0909 | 1.0909 | 0.02% | |
| 017954 | 1.4909 | 1.4909 | -0.05% | |
| 017957 | 1.1759 | 1.1759 | 0.07% | |
| 018058 | 1.5422 | 1.5422 | -0.05% | |
| 018443 | 1.5575 | 1.5575 | 0.07% | |
| 019546 | 0.891 | 0.891 | -0.05% | |
| 019697 | 1.1589 | 1.1589 | 0.07% | |
| 020196 | 1.1064 | 1.1962 | -0.05% | |
| 018487 | 1.0748 | 1.1128 | 0.02% | |
| 018488 | 1.0743 | 1.1123 | 0.02% | |
| 015875 | 1.0802 | 1.0802 | 0.07% | |
| 018830 | 1.1044 | 1.1044 | 0.02% | |
| 018831 | 1.0905 | 1.0905 | 0.02% | |
| 021602 | 1.2094 | 1.2094 | -0.05% | |
| 021802 | 1.0475 | 1.0475 | 0.02% | |
| 024582 | 1.0189 | 1.0189 | 0.02% | |
| 023455 | 0.9992 | 0.9992 | 0.02% | |
| 023456 | 0.9953 | 0.9953 | 0.02% | |
| 159839 | 0.3521 | 0.3521 | -0.05% | |
| 159930 | 1.7066 | 1.7066 | -0.05% | |
| 022949 | 1.4366 | 1.4366 | -0.05% | |
| 023059 | 1.0356 | 1.0356 | -0.05% | |
| 023255 | 0.6827 | 0.6827 | -0.05% | |
| 024062 | 1.0372 | 1.0372 | 0.03% | |
| 024993 | 0.9549 | 0.9549 | -0.05% | |
| 024995 | 0.9909 | 0.9909 | 0.02% | |
| 025075 | 0.7454 | 0.7454 | 0.07% | |
| 020630 | 1.8638 | 1.8638 | -0.05% | |
| 020841 | 1.0858 | 1.0858 | 0.02% | |
| 026688 | 0.9528 | 0.9528 | -0.05% | |
| 024814 | 0.9518 | 0.9518 | -0.05% | |
| 024815 | 0.9505 | 0.9505 | -0.05% | |
| 028390 | 0.9861 | 0.9861 | -0.05% | |
| 589120 | 0.739 | 0.739 | -0.05% | |
| 027166 | 0.7905 | 0.7905 | -0.05% | |
| 027245 | 1.0601 | 1.0601 | 0.07% | |
| 159570 | 1.3963 | 1.3963 | -0.05% | |
| 159630 | 1.2008 | 1.2008 | -0.05% | |
| 028282 | 1.0081 | 1.0081 | 0.07% | |
| 029377 | 1.2119 | 1.2119 | 0.02% | |
| 025661 | 1.0001 | 1.0001 | -0.05% | |
| 025883 | 1.132 | 1.248 | -0.05% | |
| 026501 | 0.9963 | 0.9963 | 0.02% | |
| 000692 | 1.9077 | 1.9947 | 0.02% | |
| 002420 | 2.891 | 2.891 | 0.07% | |
| 002488 | 1.11 | 1.2572 | 0.02% | |
| 000222 | 1.2934 | 1.4924 | 0.02% | |
| 000406 | 1.3157 | 1.767 | 0.02% | |
| 003529 | 1.078 | 1.2964 | 0.02% | |
| 164703 | 0.8816 | 1.9597 | 0.02% | |
| 560050 | 0.9435 | 0.9435 | -0.05% | |
| 470059 | 1.9636 | 2.2452 | 0.02% | |
| 470078 | 1.1235 | 1.7965 | 0.02% | |
| 471014 | 1.0814 | 1.0814 | 0.02% | |
| 471060 | 1.132 | 1.132 | 0.02% | |
| 501007 | 0.8318 | 0.8318 | -0.05% | |
| 501036 | 1.2888 | 1.2888 | -0.05% | |
| 501043 | 1.4166 | 1.4166 | -0.05% | |
| 501188 | 0.6473 | 0.6473 | 0.07% | |
| 004452 | 1.1687 | 1.4617 | 0.02% | |
| 007901 | 1.0895 | 1.1814 | 0.02% | |
| 007902 | 1.0663 | 1.1512 | 0.02% | |
| 007077 | 0.8986 | 0.8986 | -0.05% | |
| 010480 | 1.0177 | 1.0177 | 0.07% | |
| 010599 | 0.5156 | 0.5156 | 0.07% | |
| 006696 | 1.1026 | 1.3526 | 0.07% | |
| 009737 | 1.0904 | 1.0904 | 0.07% | |
| 001725 | 3.094 | 3.094 | -0.05% | |
| 001796 | 1.034 | 1.369 | 0.07% | |
| 001816 | 1.065 | 1.439 | 0.07% | |
| 012498 | 0.9066 | 0.9066 | -0.05% | |
| 012952 | 1.1379 | 1.1379 | 0.07% | |
| 011681 | 1.0027 | 1.0027 | 0.07% | |
| 008081 | 1.067 | 1.19 | 0.02% | |
| 005351 | 1.4968 | 1.4968 | 0.07% | |
| 002158 | 1.066 | 1.401 | 0.07% | |
| 011021 | 0.8396 | 0.8396 | 0.07% | |
| 011123 | 0.9089 | 0.9089 | -0.05% | |
| 011296 | 0.5628 | 0.5628 | 0.07% | |
| 011419 | 0.5492 | 0.5492 | -0.05% | |
| 013515 | 2.591 | 2.591 | 0.07% | |
| 013124 | 0.9243 | 0.9243 | 0.07% | |
| 013128 | 0.6304 | 0.6304 | -0.03% | |
| 159192 | 0.9049 | 0.9049 | -0.05% | |
| 014279 | 1.6201 | 1.6831 | 0.07% | |
| 014508 | 1.2436 | 1.2436 | 0.07% | |
| 014543 | 1.485 | 1.485 | -0.05% | |
| 016854 | 1.8207 | 2.0857 | -0.05% | |
| 017299 | 1.1438 | 1.1438 | 0.07% | |
| 016158 | 1.3884 | 1.3884 | 0.07% | |
| 015114 | 3.011 | 3.011 | -0.05% | |
| 015119 | 0.5613 | 0.5613 | 0.07% | |
| 015184 | 1.6843 | 1.6843 | 0.07% | |
| 019162 | 1.3181 | 1.3181 | -0.05% | |
| 017876 | 1.3599 | 1.3599 | 0.07% | |
| 017902 | 1.1045 | 1.1045 | 0.02% | |
| 017956 | 1.0882 | 1.0882 | 0.02% | |
| 018442 | 1.5889 | 1.5889 | 0.07% | |
| 019177 | 1.0993 | 1.0993 | 0.02% | |
| 019365 | 1.2064 | 1.2514 | -0.05% | |
| 019577 | 1.0876 | 1.0876 | 0.02% | |
| 019651 | 1.2193 | 1.2193 | 0.07% | |
| 018765 | 1.1324 | 1.1324 | 0.02% | |
| 560080 | 0.9804 | 0.9804 | -0.05% | |
| 560850 | 1.155 | 1.155 | -0.05% | |
| 561420 | 1.1031 | 1.1031 | -0.05% | |
| 017593 | 1.1937 | 1.1937 | 0.02% | |
| 015854 | 1.0721 | 1.1127 | 0.02% | |
| 018840 | 1.1163 | 1.1163 | 0.02% | |
| 018841 | 1.1039 | 1.1039 | 0.02% | |
| 021603 | 1.2042 | 1.2042 | -0.05% | |
| 024442 | 0.8927 | 0.8927 | 0.07% | |
| 024583 | 1.0162 | 1.0162 | 0.02% | |
| 023002 | 1.3643 | 1.3643 | -0.05% | |
| 023145 | 1.3307 | 1.3307 | -0.05% | |
| 024063 | 0.862 | 0.862 | -0.05% | |
| 024980 | 1.1685 | 1.1685 | -0.05% | |
| 025378 | 1.0087 | 1.0087 | -0.05% | |
| 020619 | 1.0627 | 1.0727 | 0.02% | |
| 020895 | 1.064 | 1.064 | 0.02% | |
| 026689 | 0.9516 | 0.9516 | -0.05% | |
| 026872 | 0.995 | 0.995 | 0.07% | |
| 027011 | 0.7963 | 0.7963 | 0.07% | |
| 027758 | 0.8962 | 0.8962 | -0.05% | |
| 159309 | 1.3265 | 1.3265 | -0.05% | |
| 025465 | 1.104 | 1.104 | 0.02% | |
| 025544 | 0.6886 | 0.6886 | 0.07% | |
| 025662 | 0.9981 | 0.9981 | -0.05% | |
| 002418 | 1.213 | 1.213 | 0.07% | |
| 002419 | 2.1671 | 2.1881 | 0.07% | |
| 000123 | 1.5126 | 1.7866 | 0.02% | |
| 000221 | 1.3519 | 1.5699 | 0.02% | |
| 510980 | 1.3134 | 1.3134 | -0.05% | |
| 008908 | 1.4818 | 1.4818 | -0.05% | |
| 526010 | 1.0301 | 1.0301 | -0.05% | |
| 004090 | 1.1965 | 1.3085 | 0.02% | |
| 470058 | 2.0972 | 2.3788 | 0.02% | |
| 470060 | 1.12 | 1.12 | 0.02% | |
| 501048 | 1.0216 | 1.0216 | -0.05% | |
| 501206 | 0.8116 | 0.8116 | 0.07% | |
| 007356 | 3.2301 | 3.2301 | 0.07% | |
| 007457 | 1.1951 | 1.2011 | 0.02% | |
| 007523 | 1.0224 | 1.0224 | -0.05% | |
| 007639 | 1.7386 | 1.7386 | 0.07% | |
| 007840 | 1.1528 | 1.1528 | -0.05% | |
| 007097 | 1.0316 | 1.2273 | 0.02% | |
| 007154 | 1.5749 | 1.5749 | -0.05% | |
| 010045 | 1.0191 | 1.0191 | 0.07% | |
| 005228 | 0.4414 | 0.4414 | 0.07% | |
| 006772 | 1.1018 | 1.2448 | 0.02% | |
| 005857 | 1.0718 | 1.2948 | 0.02% | |
| 009665 | 0.6793 | 0.6793 | 0.07% | |
| 519069 | 3.107 | 4.804 | 0.07% | |
| 012597 | 0.9918 | 0.9918 | -0.05% | |
| 009550 | 0.8022 | 0.8022 | -0.05% | |
| 009551 | 0.7627 | 0.7627 | -0.05% | |
| 012863 | 0.5789 | 0.5789 | -0.05% | |
| 011597 | 1.1825 | 1.1825 | 0.02% | |
| 011659 | 1.1686 | 1.1686 | 0.02% | |
| 011682 | 0.9773 | 0.9773 | 0.07% | |
| 008140 | 1.248 | 1.248 | 0.07% | |
| 010855 | 0.6552 | 0.6552 | -0.05% | |
| 011402 | 0.7431 | 0.7431 | 0.07% | |
| 011424 | 1.795 | 2.052 | -0.05% | |
| 515990 | 1.4378 | 1.4378 | -0.05% | |
| 013552 | 1.0757 | 1.0757 | 0.07% | |
| 013815 | 1.1381 | 1.1381 | 0.02% | |
| 013148 | 0.7428 | 0.7428 | 0.07% | |
| 013370 | 1.5379 | 1.5379 | 0.07% | |
| 158030 | 0.9786 | 0.9786 | -0.05% | |
| 159213 | 1.0564 | 1.0564 | -0.05% | |
| 016584 | 1.0512 | 1.1029 | 0.02% | |
| 017460 | 1.0359 | 1.0765 | 0.02% | |
| 016140 | 1.0887 | 1.0887 | 0.02% | |
| 015187 | 1.5766 | 1.5766 | 0.07% | |
| 015192 | 1.578 | 1.578 | 0.07% | |
| 015195 | 1.421 | 1.421 | -0.05% | |
| 015197 | 1.2998 | 1.2998 | -0.05% | |
| 018420 | 1.0903 | 1.0903 | 0.02% | |
| 019646 | 1.0803 | 1.0806 | 0.02% | |
| 019649 | 1.0903 | 1.0903 | 0.02% | |
| 018536 | 1.111 | 1.291 | -0.05% | |
| 018763 | 1.1113 | 1.1113 | 0.02% | |
| 018766 | 1.1199 | 1.1199 | 0.02% | |
| 018767 | 1.1331 | 1.1331 | 0.02% | |
| 560070 | 1.1789 | 1.2649 | -0.05% | |
| 560950 | 1.1727 | 1.1727 | -0.05% | |
| 561650 | 0.989 | 0.989 | -0.05% | |
| 016261 | 1.0693 | 1.1227 | 0.02% | |
| 017634 | 0.6809 | 0.6809 | -0.05% | |
| 018794 | 1.0855 | 1.0855 | 0.02% | |
| 018795 | 1.0787 | 1.0787 | 0.02% | |
| 021700 | 1.0014 | 1.0014 | 0.07% | |
| 024441 | 0.8975 | 0.8975 | 0.07% | |
| 023453 | 1.0279 | 1.0279 | 0.02% | |
| 023454 | 1.0243 | 1.0243 | 0.02% | |
| 022572 | 1.0238 | 1.0238 | 0.07% | |
| 159729 | 0.6532 | 0.6532 | -0.05% | |
| 159912 | 1.5302 | 1.5302 | -0.05% | |
| 159929 | 1.336 | 1.336 | -0.05% | |
| 024981 | 1.1656 | 1.1656 | -0.05% | |
| 024992 | 0.9566 | 0.9566 | -0.05% | |
| 025166 | 0.6695 | 0.6695 | -0.05% | |
| 021203 | 0.8091 | 0.8091 | 0.07% | |
| 021460 | 1.1863 | 1.3653 | 0.02% | |
| 020628 | 2.5332 | 2.5332 | -0.05% | |
| 024745 | 1.0202 | 1.0202 | -0.05% | |
| 024768 | 0.9908 | 0.9908 | -0.05% | |
| 024839 | 1.025 | 1.025 | 0.02% | |
| 026873 | 0.9923 | 0.9923 | 0.07% | |
| 026879 | 0.77 | 0.77 | -0.05% | |
| 027010 | 0.7984 | 0.7984 | 0.07% | |
| 025410 | 1.1248 | 1.1248 | 0.02% | |
| 025413 | 2.0967 | 2.0967 | 0.02% | |
| 025463 | 1.1046 | 1.1046 | 0.02% | |
| 025881 | 0.787 | 0.787 | 0.07% | |
| 006113 | 1.5612 | 1.5612 | 0.07% | |
| 000175 | 1.681 | 1.716 | 0.02% | |
| 000396 | 1.1225 | 1.4632 | 0.02% | |
| 008993 | 1.1971 | 1.1971 | 0.02% | |
| 008994 | 1.1658 | 1.1658 | 0.02% | |
| 004089 | 1.2004 | 1.3524 | 0.02% | |
| 470009 | 7.233 | 7.483 | 0.07% | |
| 470021 | 1.246 | 1.246 | 0.07% | |
| 472007 | 1.0773 | 1.2118 | 0.02% | |
| 501011 | 1.0312 | 1.0312 | -0.05% | |
| 501031 | 0.4701 | 0.4701 | -0.05% | |
| 501037 | 1.2625 | 1.2625 | -0.05% | |
| 501306 | 1.2329 | 1.2329 | -0.05% | |
| 004656 | 1.1006 | 1.2965 | 0.02% | |
| 004774 | 1.546 | 1.546 | 0.07% | |
| 007869 | 113.5659 | 113.5659 | 0.00% | |
| 006893 | 1.1806 | 1.1806 | 0.02% | |
| 007153 | 1.5858 | 1.5858 | -0.05% | |
| 001417 | 1.69 | 1.69 | 0.07% | |
| 001541 | 1.908 | 1.908 | -0.05% | |
| 003194 | 0.8995 | 0.8995 | -0.05% | |
| 000925 | 1.85 | 2.107 | -0.05% | |
| 005329 | 1.4821 | 1.4821 | 0.07% | |
| 005330 | 1.4312 | 1.4312 | 0.07% | |
| 517850 | 1.0626 | 1.0626 | -0.05% | |
| 519008 | 2.3964 | 7.9266 | 0.07% | |
| 519018 | 0.6113 | 3.8087 | 0.07% | |
| 519078 | 1.1928 | 1.8838 | 0.02% | |
| 012424 | 1.0943 | 1.1393 | 0.02% | |
| 012574 | 1.1441 | 1.1441 | 0.02% | |
| 011945 | 1.1671 | 1.1671 | 0.07% | |
| 009549 | 0.7033 | 0.7033 | 0.07% | |
| 012789 | 1.1251 | 1.1251 | 0.02% | |
| 012857 | 1.9014 | 1.9014 | -0.05% | |
| 011562 | 1.1896 | 1.1896 | 0.07% | |
| 011622 | 1.1605 | 1.1975 | 0.02% | |
| 008025 | 1.3802 | 1.3802 | 0.07% | |
| 008055 | 1.2807 | 1.3057 | 0.02% | |
| 008063 | 1.0374 | 1.0374 | 0.07% | |
| 010854 | 0.6862 | 0.6862 | -0.05% | |
| 010869 | 0.9961 | 0.9961 | 0.07% | |
| 010870 | 1.1913 | 1.1913 | 0.07% | |
| 011119 | 1.1919 | 1.1919 | 0.07% | |
| 011122 | 0.9491 | 0.9491 | -0.05% | |
| 011399 | 0.8844 | 0.8844 | 0.07% | |
| 516920 | 1.0504 | 1.0504 | -0.05% | |
| 013516 | 2.615 | 2.615 | 0.07% | |
| 159073 | 0.9315 | 0.9315 | -0.05% | |
| 014219 | 1.1123 | 1.1123 | -0.05% | |
| 014485 | 1.1107 | 1.1347 | 0.02% | |
| 014523 | 0.6997 | 0.6997 | 0.07% | |
| 014527 | 1.0567 | 1.0567 | 0.07% | |
| 016427 | 1.1843 | 1.1843 | 0.02% | |
| 017466 | 1.1505 | 1.1505 | 0.02% | |
| 014836 | 2.0825 | 2.0825 | 0.07% | |
| 015223 | 0.7942 | 0.7942 | 0.07% | |
| 017877 | 1.3297 | 1.3297 | 0.07% | |
| 017896 | 1.1462 | 1.1462 | -0.05% | |
| 017953 | 1.5041 | 1.5041 | -0.05% | |
| 017955 | 1.089 | 1.089 | 0.02% | |
| 018061 | 0.8865 | 0.8865 | -0.05% | |
| 018421 | 1.083 | 1.083 | 0.02% | |
| 018441 | 1.0434 | 1.0434 | 0.07% | |
| 019446 | 1.175 | 1.186 | 0.02% | |
| 021906 | 1.1461 | 1.4868 | 0.02% | |
| 560090 | 1.0811 | 1.0811 | -0.05% | |
| 022276 | 1.1149 | 1.1149 | 0.07% | |
| 016260 | 1.0732 | 1.1266 | 0.02% | |
| 017520 | 0.8925 | 0.8925 | -0.05% | |
| 017659 | 1.0858 | 1.0858 | 0.02% | |
| 015834 | 1.0496 | 1.0946 | 0.02% | |
| 022416 | 1.2985 | 1.2985 | 0.07% | |
| 022470 | 1.0736 | 1.0736 | -0.05% | |
| 025178 | 1.2223 | 1.2223 | 0.02% | |
| 025354 | 2.1989 | 2.1989 | 0.02% | |
| 021199 | 1.2113 | 1.2113 | 0.07% | |
| 020629 | 2.5197 | 2.5197 | -0.05% | |
| 020635 | 1.5922 | 1.5922 | -0.03% | |
| 020761 | 1.0581 | 1.0581 | 0.02% | |
| 027112 | 0.6891 | 0.6891 | -0.05% | |
| 027593 | 0.9141 | 0.9141 | -0.05% | |
| 563680 | 1.1678 | 1.1678 | -0.05% | |
| 563750 | 0.9293 | 0.9293 | -0.05% | |
| 563880 | 1.0902 | 1.0902 | -0.05% | |
| 589290 | 0.5961 | 0.5961 | -0.05% | |
| 027386 | 0.9353 | 0.9353 | 0.07% | |
| 027793 | 0.9056 | 0.9056 | 0.07% | |
| 029367 | 1.7382 | 1.7382 | 0.07% | |
| 025380 | 0.7756 | 0.7756 | -0.05% | |
| 025381 | 0.774 | 0.774 | -0.05% | |
| 025712 | 0.8714 | 0.8714 | -0.05% | |
| 515310 | 1.2308 | 1.2308 | -0.05% | |
| 006259 | 1.8684 | 1.8684 | 0.07% | |
| 006260 | 1.7571 | 1.7571 | 0.07% | |
| 006408 | 1.6233 | 1.6233 | 0.07% | |
| 000762 | 1.32 | 1.32 | 0.07% | |
| 002487 | 1.1624 | 1.3096 | 0.02% | |
| 000173 | 2.794 | 3.046 | 0.07% | |
| 000395 | 1.1464 | 1.4871 | 0.02% | |
| 000407 | 1.2785 | 1.7298 | 0.02% | |
| 164705 | 1.0906 | 1.2356 | -0.03% | |
| 526030 | 0.6783 | 0.6783 | -0.05% | |
| 560020 | 1.1248 | 1.2058 | -0.05% | |
| 470011 | 1.3709 | 2.0863 | 0.02% | |
| 470014 | 1.0676 | 1.0676 | 0.02% | |
| 470088 | 1.014 | 1.4509 | 0.02% | |
| 501005 | 1.0363 | 1.0363 | -0.05% | |
| 501008 | 0.8033 | 0.8033 | -0.05% | |
| 501009 | 1.2336 | 1.2336 | -0.05% | |
| 501012 | 0.9964 | 0.9964 | -0.05% | |
| 004424 | 1.7158 | 1.7158 | 0.07% | |
| 004469 | 1.042 | 1.2745 | 0.02% | |
| 006885 | 1.1766 | 1.2556 | 0.02% | |
| 010219 | 1.0855 | 1.0855 | 0.07% | |
| 009664 | 0.7139 | 0.7139 | 0.07% | |
| 009715 | 1.4676 | 1.4676 | 0.07% | |
| 009736 | 1.1182 | 1.1182 | 0.07% | |
| 012596 | 0.9973 | 0.9973 | -0.05% | |
| 012158 | 0.8901 | 0.8901 | -0.05% | |
| 009548 | 0.7306 | 0.7306 | 0.07% | |
| 012994 | 1.52 | 1.52 | 0.07% | |
| 011826 | 1.2501 | 1.2501 | 0.07% | |
| 008054 | 1.2891 | 1.3141 | 0.02% | |
| 014594 | 1.1173 | 1.1193 | 0.02% | |
| 002164 | 1.04 | 1.414 | 0.07% | |
| 002165 | 2.322 | 2.377 | 0.07% | |
| 011057 | 1.1669 | 1.1669 | 0.02% | |
| 013816 | 0.4327 | 0.4327 | -0.05% | |
| 013368 | 1.0231 | 1.0231 | 0.07% | |
| 159093 | 0.8861 | 0.8861 | -0.05% | |
| 159276 | 1.0748 | 1.0748 | -0.05% | |
| 014218 | 1.125 | 1.125 | -0.05% | |
| 014484 | 1.115 | 1.139 | 0.02% | |
| 014522 | 0.713 | 0.713 | 0.07% | |
| 014528 | 0.9832 | 0.9832 | -0.05% | |
| 016636 | 1.0774 | 1.118 | 0.02% | |
| 017161 | 0.9923 | 0.9923 | -0.05% | |
| 017459 | 1.0478 | 1.0884 | 0.02% | |
| 016157 | 1.4238 | 1.4238 | 0.07% | |
| 014837 | 2.1426 | 2.1426 | 0.07% | |
| 015124 | 1.747 | 1.747 | -0.05% | |
| 015179 | 2.726 | 2.726 | 0.07% | |
| 015180 | 2.738 | 2.738 | 0.07% | |
| 015182 | 3.654 | 3.654 | 0.07% | |
| 015196 | 1.2868 | 1.2868 | -0.05% | |
| 018440 | 1.0651 | 1.0651 | 0.07% | |
| 019852 | 1.0701 | 1.0701 | 0.02% | |
| 018586 | 1.1214 | 1.1417 | 0.02% | |
| 018769 | 1.2074 | 1.2134 | 0.02% | |
| 021924 | 2.2475 | 2.2475 | -0.05% | |
| 022277 | 1.1055 | 1.1055 | 0.07% | |
| 017608 | 1.1061 | 1.1061 | 0.07% | |
| 017632 | 0.6876 | 0.6876 | -0.05% | |
| 017633 | 0.6771 | 0.6771 | -0.05% | |
| 017802 | 1.7748 | 1.7748 | 0.07% | |
| 016038 | 1.0938 | 1.1488 | 0.02% | |
| 016039 | 1.1169 | 1.1569 | 0.02% | |
| 021699 | 1.0135 | 1.0135 | 0.07% | |
| 023406 | 0.8817 | 0.8817 | 0.02% | |
| 022417 | 1.2914 | 1.2914 | 0.07% | |
| 022469 | 1.0777 | 1.0777 | -0.05% | |
| 159795 | 0.7982 | 0.7982 | -0.05% | |
| 159928 | 0.7025 | 2.81 | -0.05% | |
| 022893 | 1.8701 | 1.8701 | -0.05% | |
| 023060 | 1.0328 | 1.0328 | -0.05% | |
| 023736 | 1.2433 | 1.2433 | -0.05% | |
| 024003 | 1.1237 | 1.1237 | -0.05% | |
| 024061 | 1.043 | 1.043 | 0.03% | |
| 024996 | 0.9881 | 0.9881 | 0.02% | |
| 025379 | 1.0042 | 1.0042 | -0.05% | |
| 022322 | 1.0821 | 1.0821 | 0.02% | |
| 021198 | 1.2263 | 1.2263 | 0.07% | |
| 020633 | 1.8353 | 1.8353 | -0.05% | |
| 020634 | 1.601 | 1.601 | -0.03% | |
| 020762 | 1.0525 | 1.0525 | 0.02% | |
| 026654 | 0.7695 | 0.7695 | -0.05% | |
| 024786 | 1.0549 | 1.0549 | 0.07% | |
| 026880 | 0.77 | 0.77 | -0.05% | |
| 027090 | 1.0221 | 1.0221 | 0.02% | |
| 027091 | 1.022 | 1.022 | 0.02% | |
| 027592 | 0.9151 | 0.9151 | -0.05% | |
| 589180 | 1.3044 | 1.3044 | -0.05% | |
| 027167 | 0.7897 | 0.7897 | -0.05% | |
| 159590 | 0.8208 | 0.8208 | -0.05% | |
| 159652 | 1.3263 | 1.3263 | -0.05% | |
| 025644 | 1.4496 | 1.4496 | 0.02% | |
| 025711 | 0.8726 | 0.8726 | -0.05% | |
| 005379 | 1.4045 | 1.4045 | 0.07% | |
| 005590 | 1.0687 | 1.326 | 0.02% | |
| 000248 | 1.9268 | 1.9268 | -0.05% | |
| 003528 | 1.0804 | 1.3179 | 0.02% | |
| 512650 | 1.1894 | 1.1894 | -0.05% | |
| 470006 | 2.259 | 2.638 | 0.07% | |
| 470028 | 1.623 | 1.623 | 0.07% | |
| 470030 | 1.0161 | 1.1705 | 0.02% | |
| 470068 | 1.5648 | 1.5648 | -0.05% | |
| 501006 | 0.994 | 0.994 | -0.05% | |
| 501045 | 1.3891 | 1.3891 | -0.05% | |
| 007290 | 1.0518 | 1.2176 | 0.02% | |
| 007524 | 0.9772 | 0.9772 | -0.05% | |
| 004535 | 1.4361 | 1.4361 | 0.02% | |
| 007839 | 1.1743 | 1.1743 | -0.05% | |
| 007869 | 113.5659 | 113.5659 | 0.01% | |
| 006884 | 1.2148 | 1.2938 | 0.02% | |
| 007098 | 1.0426 | 1.2198 | 0.02% | |
| 010482 | 1.0984 | 1.2204 | 0.02% | |
| 001801 | 2.429 | 2.484 | 0.07% | |
| 012460 | 1.0597 | 1.0597 | 0.07% | |
| 012607 | 1.513 | 1.513 | 0.07% | |
| 009391 | 0.8259 | 0.8259 | 0.07% | |
| 012862 | 0.5865 | 0.5865 | -0.05% | |
| 011666 | 0.9773 | 0.9773 | 0.07% | |
| 008065 | 1.5289 | 1.5289 | 0.07% | |
| 011271 | 0.5565 | 0.5565 | 0.07% | |
| 011418 | 0.5614 | 0.5614 | -0.05% | |
| 516290 | 0.4549 | 0.4549 | -0.05% | |
| 516370 | 0.9208 | 0.9208 | -0.05% | |
| 516390 | 0.7183 | 0.7183 | -0.05% | |
| 013553 | 1.0494 | 1.0494 | 0.07% | |
| 013814 | 1.1506 | 1.1506 | 0.02% | |
| 013147 | 0.766 | 0.766 | 0.07% | |
| 159042 | 0.9882 | 0.9882 | -0.05% | |
| 159247 | 0.7443 | 0.7443 | -0.05% | |
| 159268 | 0.7785 | 0.7785 | -0.05% | |
| 159273 | 1.1527 | 1.1527 | -0.05% | |
| 014280 | 1.5873 | 1.6503 | 0.07% | |
| 014544 | 1.464 | 1.464 | -0.05% | |
| 016627 | 1.3611 | 1.3611 | 0.07% | |
| 016855 | 1.1167 | 1.1187 | 0.02% | |
| 017153 | 1.0575 | 1.1185 | 0.02% | |
| 017298 | 1.1576 | 1.1576 | 0.07% | |
| 016141 | 1.0833 | 1.0833 | 0.02% | |
| 016159 | 1.3994 | 1.3994 | 0.07% | |
| 016173 | 0.8351 | 0.8351 | 0.07% | |
| 014834 | 2.863 | 2.863 | 0.07% | |
| 015118 | 0.5572 | 0.5572 | 0.07% | |
| 015122 | 1.656 | 1.656 | 0.07% | |
| 015183 | 1.6684 | 1.6684 | 0.07% | |
| 015188 | 1.8227 | 1.8227 | 0.07% | |
| 015191 | 1.4745 | 1.4745 | 0.07% | |
| 015198 | 2.61 | 2.61 | -0.05% | |
| 018423 | 1.0974 | 1.0974 | 0.02% | |
| 019176 | 1.1089 | 1.1089 | 0.02% | |
| 019318 | 1.7265 | 1.7265 | -0.05% | |
| 019319 | 1.7058 | 1.7058 | -0.05% | |
| 019366 | 1.2004 | 1.2384 | -0.05% | |
| 019851 | 1.0778 | 1.0778 | 0.02% | |
| 018587 | 1.1063 | 1.1266 | 0.02% | |
| 018768 | 1.1184 | 1.1184 | 0.02% | |
| 017519 | 0.9063 | 0.9063 | -0.05% | |
| 015808 | 0.5763 | 0.5763 | -0.05% | |
| 015853 | 1.0778 | 1.1184 | 0.02% | |
| 015855 | 1.0768 | 1.1174 | 0.02% | |
| 018950 | 1.1446 | 1.1446 | 0.02% | |
| 159796 | 0.694 | 0.694 | -0.05% | |
| 023001 | 1.3688 | 1.3688 | -0.05% | |
| 023144 | 1.3345 | 1.3345 | -0.05% | |
| 023254 | 0.6852 | 0.6852 | -0.05% | |
| 024059 | 1.1275 | 1.1275 | -0.05% | |
| 022320 | 1.0758 | 1.0758 | 0.07% | |
| 021202 | 0.8204 | 0.8204 | 0.07% | |
| 021031 | 1.5357 | 1.5357 | -0.05% | |
| 021516 | 1.1904 | 1.1904 | 0.07% | |
| 024787 | 1.0488 | 1.0488 | 0.07% | |
| 024840 | 1.0226 | 1.0226 | 0.02% | |
| 028389 | 0.9866 | 0.9866 | -0.05% | |
| 027759 | 0.8957 | 0.8957 | -0.05% | |
| 588750 | 1.6918 | 1.6918 | -0.05% | |
| 588870 | 1.2803 | 1.2803 | -0.05% | |
| 027319 | 1.0282 | 1.0282 | -0.05% | |
| 027432 | 0.9449 | 0.9449 | 0.02% | |
| 159536 | 1.2097 | 1.2097 | -0.05% | |
| 025545 | 0.6843 | 0.6843 | 0.07% | |
| 025710 | 0.9726 | 0.9726 | 0.07% | |
| 025880 | 0.7896 | 0.7896 | 0.07% | |
| 026502 | 0.9948 | 0.9948 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,343.18 | 93.96 |
| 2 | 债券及货币 | 3,454.09 | 05.56 |
| 3 | 现金 | 412.46 | 00.66 |
| 4 | 其他资产 | 420.74 | 00.68 |
| 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) |
| 300308 | 中际旭创 | 05.80 | 4,688.95 | 7.55% | 5.80 |
| 300750 | 宁德时代 | 15.88 | 4,622.83 | 7.45% | 7.00 |
| 601899 | 紫金矿业 | 128.00 | 3,813.12 | 6.14% | 0.00 |
| 000729 | 燕京啤酒 | 258.00 | 2,838.00 | 4.57% | -30.00 |
| 002422 | 科伦药业 | 68.00 | 2,777.80 | 4.47% | 68.00 |
| 000338 | 潍柴动力 | 108.00 | 2,710.80 | 4.37% | 0.00 |
| 601211 | 国泰海通 | 158.00 | 2,665.46 | 4.29% | 81.00 |
| 300394 | 天孚通信 | 10.00 | 2,607.70 | 4.20% | 0.20 |
| 688627 | 精智达 | 06.00 | 2,536.80 | 4.09% | 6.00 |
| 300033 | 同花顺 | 12.62 | 2,486.90 | 4.01% | -3.00 |
| 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 | 019835 | 26国债09 | 20.00(万张) | 2,008.24(万元) | 3.23(%) |
| 2 | 019827 | 26国债01 | 10.00(万张) | 1,008.66(万元) | 1.62(%) |
| 3 | 118063 | 金05转债 | 00.18(万张) | 24.74(万元) | 0.04(%) |
| 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 |
|---|---|---|---|---|
| -18.18% | -15.13% | 0.8% | -8.11% | 5.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.58% | -27.74% | -28.88% | -15.81% | -15.13% | 2.41% | -34.5% | 163.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.73 | 1.36 |
| 夏普比率 | -66.84 | 24.89 | -29.48 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.00 | -0.00 | -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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