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% |
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 |
| 2026-2-2 | 2.444 | 3.077 | -3.09% |
| 2026-1-30 | 2.522 | 3.155 | -1.56% |
| 2026-1-29 | 2.562 | 3.195 | 0.04% |
| 2026-1-28 | 2.561 | 3.194 | 1.55% |
| 2026-1-27 | 2.522 | 3.155 | 1.08% |
| 2026-1-26 | 2.495 | 3.128 | -0.48% |
| 2026-1-23 | 2.507 | 3.14 | -0.40% |
| 2026-1-22 | 2.517 | 3.15 | -0.63% |
| 2026-1-21 | 2.533 | 3.166 | 0.76% |
| 2026-1-20 | 2.514 | 3.147 | -0.40% |
| 2026-1-19 | 2.524 | 3.157 | 0.36% |
| 2026-1-16 | 2.515 | 3.148 | -0.04% |
| 2026-1-15 | 2.516 | 3.149 | 0.20% |
| 2026-1-14 | 2.554 | 3.144 | 0.31% |
| 2026-1-13 | 2.546 | 3.136 | 0.20% |
| 2026-1-12 | 2.541 | 3.131 | 0.20% |
| 2026-1-9 | 2.536 | 3.126 | 0.79% |
| 2026-1-8 | 2.516 | 3.106 | -1.14% |
| 2026-1-7 | 2.545 | 3.135 | 0.79% |
| 2026-1-6 | 2.525 | 3.115 | 1.94% |
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 | 5.1 | -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 | 4.7 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 今 | 9.0 | 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 | 16.2 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 今 | 6.2 | -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 | 5.1 | -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 | 4.7 | -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-10个月零21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 |
|---|---|---|---|---|
| 000221 | 1.3431 | 1.5411 | -0.17% | |
| 000222 | 1.2788 | 1.4688 | -0.17% | |
| 000697 | 2.776 | 2.776 | -2.80% | |
| 001050 | 2.1715 | 2.4365 | -2.80% | |
| 001417 | 1.654 | 1.654 | -2.54% | |
| 002165 | 2.253 | 2.308 | -2.54% | |
| 002746 | 1.772 | 1.772 | -2.54% | |
| 004469 | 1.0201 | 1.2526 | -0.17% | |
| 004831 | 1.0539 | 1.2332 | -0.17% | |
| 006646 | 1.1621 | 1.2051 | -0.17% | |
| 007098 | 1.0206 | 1.1978 | -0.17% | |
| 007290 | 1.0311 | 1.1969 | -0.17% | |
| 007902 | 1.0571 | 1.136 | -0.17% | |
| 009736 | 1.0583 | 1.0583 | -2.54% | |
| 010482 | 1.0943 | 1.2058 | -0.17% | |
| 010556 | 1.55 | 1.7599 | -2.80% | |
| 010557 | 1.052 | 1.052 | -2.54% | |
| 011296 | 0.6991 | 0.6991 | -2.54% | |
| 011400 | 1.0188 | 1.0188 | -2.54% | |
| 011402 | 0.779 | 0.779 | -2.54% | |
| 011562 | 1.236 | 1.236 | -2.54% | |
| 012129 | 1.0708 | 1.1158 | -0.17% | |
| 012460 | 1.0162 | 1.0162 | -2.54% | |
| 012790 | 1.1492 | 1.1492 | -0.17% | |
| 012862 | 0.7738 | 0.7738 | -2.80% | |
| 013369 | 1.856 | 1.856 | -2.54% | |
| 014486 | 1.0446 | 1.1313 | -0.17% | |
| 014509 | 1.4537 | 1.4537 | -2.54% | |
| 014522 | 0.898 | 0.898 | -2.54% | |
| 014834 | 2.393 | 2.393 | -2.54% | |
| 015122 | 1.626 | 1.626 | -2.54% | |
| 015855 | 1.069 | 1.1096 | -0.17% | |
| 016140 | 1.0774 | 1.0774 | -0.17% | |
| 016261 | 1.0421 | 1.0955 | -0.17% | |
| 016428 | 1.129 | 1.129 | -0.17% | |
| 016636 | 1.0695 | 1.1101 | -0.17% | |
| 017593 | 1.1842 | 1.1842 | -0.17% | |
| 017633 | 0.76 | 0.76 | -2.80% | |
| 017802 | 1.7567 | 1.7567 | -2.54% | |
| 017955 | 1.0774 | 1.0774 | -0.17% | |
| 018061 | 1.0067 | 1.0067 | -2.80% | |
| 019162 | 1.3254 | 1.3254 | -2.80% | |
| 019163 | 1.3136 | 1.3136 | -2.80% | |
| 019446 | 1.1613 | 1.1723 | -0.17% | |
| 020619 | 1.0337 | 1.0437 | -0.17% | |
| 020620 | 1.0245 | 1.0345 | -0.17% | |
| 020632 | 1.9125 | 1.9125 | -2.80% | |
| 020633 | 1.9054 | 1.9054 | -2.80% | |
| 020762 | 1.0365 | 1.0365 | -0.17% | |
| 021030 | 1.7076 | 1.7076 | -2.80% | |
| 021801 | 1.0363 | 1.0363 | -0.17% | |
| 022277 | 1.2187 | 1.2187 | -2.54% | |
| 023002 | 1.4856 | 1.4856 | -2.80% | |
| 023453 | 1.0101 | 1.0101 | -0.17% | |
| 024003 | 1.2452 | 1.2452 | -2.80% | |
| 024582 | 1.0069 | 1.0069 | -0.17% | |
| 025166 | 0.9725 | 0.9725 | -2.80% | |
| 025413 | 2.3969 | 2.3969 | -0.17% | |
| 025414 | 1.2533 | 1.2533 | -0.17% | |
| 025644 | 1.392 | 1.392 | -0.17% | |
| 159273 | 1.4313 | 1.4313 | -2.80% | |
| 159570 | 1.5559 | 1.5559 | -2.80% | |
| 470010 | 1.3543 | 2.1044 | -0.17% | |
| 470021 | 1.894 | 1.894 | -2.54% | |
| 470030 | 1.0059 | 1.1603 | -0.17% | |
| 501037 | 1.4904 | 1.4904 | -2.80% | |
| 501048 | 1.186 | 1.186 | -2.80% | |
| 501065 | 1.3714 | 1.8714 | -2.54% | |
| 501305 | 1.2822 | 1.2822 | -2.80% | |
| 515310 | 1.374 | 1.374 | -2.80% | |
| 517850 | 1.2179 | 1.2179 | -2.80% | |
| 560030 | 1.3228 | 1.3228 | -2.80% | |
| 560050 | 1.0306 | 1.0306 | -2.80% | |
| 000123 | 1.5154 | 1.7894 | -0.17% | |
| 000173 | 3.567 | 3.819 | -2.54% | |
| 000174 | 1.8106 | 1.8456 | -0.17% | |
| 000407 | 1.2217 | 1.673 | -0.17% | |
| 002420 | 2.413 | 2.413 | -2.54% | |
| 003528 | 1.0512 | 1.2887 | -0.17% | |
| 004089 | 1.1653 | 1.3173 | -0.17% | |
| 004656 | 1.0653 | 1.2612 | -0.17% | |
| 004774 | 1.6005 | 1.6005 | -2.54% | |
| 005228 | 0.8389 | 0.8389 | -2.54% | |
| 005329 | 1.6176 | 1.6176 | -2.54% | |
| 005410 | 1.0427 | 1.2807 | -0.17% | |
| 005530 | 1.5847 | 1.7946 | -2.80% | |
| 006259 | 1.8928 | 1.8928 | -2.54% | |
| 006260 | 1.7908 | 1.7908 | -2.54% | |
| 006647 | 1.1294 | 1.1724 | -0.17% | |
| 007077 | 0.8927 | 0.8927 | -2.80% | |
| 007523 | 1.2988 | 1.2988 | -2.80% | |
| 008054 | 1.2328 | 1.2578 | -0.17% | |
| 008055 | 1.2257 | 1.2507 | -0.17% | |
| 008993 | 1.1674 | 1.1674 | -0.17% | |
| 009548 | 0.9265 | 0.9265 | -2.54% | |
| 009551 | 0.784 | 0.784 | -2.80% | |
| 010789 | 1.2155 | 1.2155 | -2.77% | |
| 010870 | 1.1657 | 1.1657 | -2.54% | |
| 011057 | 1.1553 | 1.1553 | -0.17% | |
| 011272 | 0.6935 | 0.6935 | -2.54% | |
| 011297 | 0.686 | 0.686 | -2.54% | |
| 011659 | 1.1425 | 1.1425 | -0.17% | |
| 011682 | 1.1738 | 1.1738 | -2.54% | |
| 012128 | 1.0763 | 1.1213 | -0.17% | |
| 012596 | 1.1242 | 1.1242 | -2.80% | |
| 012857 | 2.0918 | 2.0918 | -2.80% | |
| 012952 | 1.1565 | 1.1565 | -2.54% | |
| 013147 | 0.7242 | 0.7242 | -2.54% | |
| 013148 | 0.7054 | 0.7054 | -2.54% | |
| 013515 | 3.155 | 3.155 | -2.54% | |
| 013516 | 3.179 | 3.179 | -2.54% | |
| 013551 | 0.9745 | 0.9745 | -2.54% | |
| 013815 | 1.1251 | 1.1251 | -0.17% | |
| 013816 | 0.6548 | 0.6548 | -2.80% | |
| 014194 | 1.3691 | 1.3691 | -2.80% | |
| 014219 | 1.4493 | 1.4493 | -2.80% | |
| 015193 | 1.895 | 1.895 | -2.54% | |
| 015194 | 1.401 | 1.401 | -2.80% | |
| 015198 | 2.714 | 2.714 | -2.80% | |
| 015224 | 1.0669 | 1.0669 | -2.54% | |
| 016039 | 1.1115 | 1.1365 | -0.17% | |
| 016159 | 1.7003 | 1.7003 | -2.54% | |
| 016173 | 1.1333 | 1.1333 | -2.54% | |
| 016260 | 1.045 | 1.0984 | -0.17% | |
| 016855 | 1.1017 | 1.1037 | -0.17% | |
| 017519 | 1.4764 | 1.4764 | -2.80% | |
| 017801 | 1.7774 | 1.7774 | -2.54% | |
| 017902 | 1.0998 | 1.0998 | -0.17% | |
| 018086 | 1.0845 | 1.0845 | -0.17% | |
| 018443 | 1.6166 | 1.6166 | -2.54% | |
| 018487 | 1.0349 | 1.0729 | -0.17% | |
| 018768 | 1.1482 | 1.1482 | -0.17% | |
| 018795 | 1.0633 | 1.0633 | -0.17% | |
| 018830 | 1.0919 | 1.0919 | -0.17% | |
| 018831 | 1.0813 | 1.0813 | -0.17% | |
| 019165 | 2.2462 | 2.2462 | -2.80% | |
| 019319 | 1.8516 | 1.8516 | -2.80% | |
| 020628 | 2.5968 | 2.5968 | -2.80% | |
| 021906 | 1.1283 | 1.469 | -0.17% | |
| 022416 | 1.3582 | 1.3582 | -2.54% | |
| 022417 | 1.3545 | 1.3545 | -2.54% | |
| 022470 | 1.2301 | 1.2301 | -2.80% | |
| 023299 | 1.3963 | 1.3963 | -2.80% | |
| 023456 | 1.0273 | 1.0273 | -0.17% | |
| 024839 | 1.0076 | 1.0076 | -0.17% | |
| 025380 | 1.1258 | 1.1258 | -2.80% | |
| 159213 | 1.2527 | 1.2527 | -2.80% | |
| 159536 | 1.4924 | 1.4924 | -2.80% | |
| 159797 | 0.7681 | 0.7681 | -2.80% | |
| 159928 | 0.7762 | 3.1048 | -2.80% | |
| 159929 | 1.3225 | 1.3225 | -2.80% | |
| 470060 | 1.1149 | 1.1149 | -0.17% | |
| 470088 | 1.0694 | 1.4553 | -0.17% | |
| 501008 | 0.9517 | 0.9517 | -2.80% | |
| 501010 | 1.2168 | 1.2168 | -2.80% | |
| 501030 | 0.5986 | 0.5986 | -2.80% | |
| 501057 | 2.3955 | 2.3955 | -2.80% | |
| 510810 | 0.93 | 1.04 | -2.80% | |
| 513280 | 1.1169 | 1.1169 | -2.77% | |
| 515800 | 1.2732 | 1.3852 | -2.80% | |
| 519018 | 0.7254 | 4.1051 | -2.54% | |
| 519068 | 2.2411 | 3.6421 | -2.54% | |
| 519069 | 3.092 | 4.789 | -2.54% | |
| 560080 | 1.0345 | 1.0345 | -2.80% | |
| 560850 | 1.5069 | 1.5069 | -2.80% | |
| 560950 | 1.4023 | 1.4023 | -2.80% | |
| 589560 | 1.0597 | 1.0597 | -2.80% | |
| 018440 | 1.1276 | 1.1276 | -2.54% | |
| 024992 | 1.1121 | 1.1121 | -2.80% | |
| 000396 | 1.1086 | 1.4493 | -0.17% | |
| 000696 | 1.766 | 2.007 | -2.80% | |
| 001801 | 2.35 | 2.405 | -2.54% | |
| 002418 | 1.848 | 1.848 | -2.54% | |
| 003194 | 1.0184 | 1.0184 | -2.80% | |
| 003529 | 1.0377 | 1.2561 | -0.17% | |
| 004424 | 2.1094 | 2.1094 | -2.54% | |
| 004470 | 1.0134 | 1.2129 | -0.17% | |
| 004534 | 1.4838 | 1.4838 | -0.17% | |
| 006408 | 1.9576 | 1.9576 | -2.54% | |
| 006893 | 1.167 | 1.167 | -0.17% | |
| 007456 | 1.1931 | 1.1991 | -0.17% | |
| 007639 | 1.5622 | 1.5622 | -2.54% | |
| 007839 | 1.2868 | 1.2868 | -2.80% | |
| 007869 | 112.5815 | 112.5815 | 0.01% | |
| 009683 | 1.4828 | 1.4828 | -2.54% | |
| 010298 | 0.8543 | 0.8543 | -2.54% | |
| 011271 | 0.7145 | 0.7145 | -2.54% | |
| 011617 | 1.1671 | 1.2461 | -0.17% | |
| 011665 | 1.1937 | 1.1937 | -2.54% | |
| 011826 | 1.3705 | 1.3705 | -2.54% | |
| 012499 | 1.0434 | 1.0434 | -2.80% | |
| 012789 | 1.1683 | 1.1683 | -0.17% | |
| 012993 | 1.6154 | 1.6154 | -2.54% | |
| 013370 | 1.8269 | 1.8269 | -2.54% | |
| 014484 | 1.097 | 1.121 | -0.17% | |
| 014523 | 0.8839 | 0.8839 | -2.54% | |
| 014527 | 1.2817 | 1.2817 | -2.54% | |
| 014594 | 1.1023 | 1.1043 | -0.17% | |
| 014836 | 2.2755 | 2.2755 | -2.54% | |
| 015121 | 1.616 | 1.616 | -2.54% | |
| 015124 | 1.812 | 1.812 | -2.80% | |
| 015181 | 4.133 | 4.133 | -2.54% | |
| 015184 | 2.077 | 2.077 | -2.54% | |
| 015187 | 1.9102 | 1.9102 | -2.54% | |
| 015195 | 1.408 | 1.408 | -2.80% | |
| 015196 | 1.6515 | 1.6515 | -2.80% | |
| 015197 | 1.6653 | 1.6653 | -2.80% | |
| 015808 | 0.7626 | 0.7626 | -2.80% | |
| 016583 | 1.0358 | 1.0875 | -0.17% | |
| 017460 | 0.9767 | 1.0173 | -0.17% | |
| 017466 | 1.1357 | 1.1357 | -0.17% | |
| 017592 | 1.1984 | 1.1984 | -0.17% | |
| 017659 | 1.0745 | 1.0745 | -0.17% | |
| 017897 | 1.3052 | 1.3052 | -2.80% | |
| 018085 | 1.0908 | 1.0908 | -0.17% | |
| 018420 | 1.074 | 1.074 | -0.17% | |
| 019366 | 1.1624 | 1.2004 | -2.80% | |
| 019576 | 1.0686 | 1.0686 | -0.17% | |
| 019649 | 1.074 | 1.074 | -0.17% | |
| 019651 | 1.2545 | 1.2545 | -2.54% | |
| 020195 | 1.0893 | 1.1618 | -2.80% | |
| 020196 | 1.0874 | 1.1572 | -2.80% | |
| 020591 | 1.2305 | 1.2555 | -0.17% | |
| 020635 | 1.6284 | 1.6284 | -2.77% | |
| 020841 | 1.0685 | 1.0685 | -0.17% | |
| 021460 | 1.176 | 1.355 | -0.17% | |
| 021700 | 1.6104 | 1.6104 | -2.54% | |
| 022025 | 1.2336 | 1.2526 | -0.17% | |
| 022893 | 2.1844 | 2.1844 | -2.80% | |
| 023059 | 1.153 | 1.153 | -2.80% | |
| 023298 | 1.4012 | 1.4012 | -2.80% | |
| 023454 | 1.009 | 1.009 | -0.17% | |
| 024652 | 1.0699 | 1.0699 | -0.17% | |
| 024769 | 1.1598 | 1.1598 | -2.80% | |
| 025075 | 1.018 | 1.018 | -2.54% | |
| 025167 | 0.9716 | 0.9716 | -2.80% | |
| 025661 | 1.0224 | 1.0224 | -2.80% | |
| 159103 | 0.8847 | 0.8847 | -2.80% | |
| 159268 | 0.9535 | 0.9535 | -2.80% | |
| 159590 | 1.1924 | 1.1924 | -2.80% | |
| 159723 | 1.0649 | 1.0649 | -2.80% | |
| 159729 | 0.9399 | 0.9399 | -2.80% | |
| 159839 | 0.3573 | 0.3573 | -2.80% | |
| 470009 | 7.58 | 7.83 | -2.54% | |
| 471014 | 1.0762 | 1.0762 | -0.17% | |
| 501011 | 1.085 | 1.085 | -2.80% | |
| 501031 | 0.5836 | 0.5836 | -2.80% | |
| 560060 | 1.0239 | 1.0239 | -2.80% | |
| 560070 | 1.1358 | 1.2218 | -2.80% | |
| 589180 | 1.511 | 1.511 | -2.80% | |
| 017043 | 1.3894 | 1.3894 | -2.54% | |
| 000762 | 1.252 | 1.252 | -2.54% | |
| 001685 | 1.274 | 1.274 | -2.80% | |
| 001726 | 1.433 | 1.433 | -2.80% | |
| 002488 | 1.0842 | 1.2314 | -0.17% | |
| 004090 | 1.1651 | 1.2771 | -0.17% | |
| 006884 | 1.1777 | 1.2567 | -0.17% | |
| 007097 | 1.0091 | 1.2048 | -0.17% | |
| 007289 | 1.0362 | 1.203 | -0.17% | |
| 007868 | 111.5505 | 111.5505 | 0.01% | |
| 007901 | 1.0836 | 1.1625 | -0.17% | |
| 008025 | 1.3303 | 1.3303 | -2.54% | |
| 008065 | 1.5655 | 1.5655 | -2.54% | |
| 008398 | 1.1959 | 1.2759 | -0.17% | |
| 008907 | 1.6551 | 1.6551 | -2.80% | |
| 008994 | 1.1403 | 1.1403 | -0.17% | |
| 009664 | 0.6676 | 0.6676 | -2.54% | |
| 009665 | 0.6391 | 0.6391 | -2.54% | |
| 009715 | 1.6774 | 1.6774 | -2.54% | |
| 010045 | 1.0581 | 1.0581 | -2.54% | |
| 010480 | 1.0193 | 1.0193 | -2.54% | |
| 010599 | 0.6936 | 0.6936 | -2.54% | |
| 010854 | 0.7692 | 0.7692 | -2.80% | |
| 011022 | 1.0868 | 1.0868 | -2.54% | |
| 011123 | 1.0209 | 1.0209 | -2.80% | |
| 011623 | 1.0707 | 1.1496 | -0.17% | |
| 011660 | 1.154 | 1.154 | -0.17% | |
| 012155 | 0.8485 | 0.8485 | -2.54% | |
| 012157 | 0.9856 | 0.9856 | -2.80% | |
| 013128 | 0.8777 | 0.8777 | -2.77% | |
| 013368 | 1.0425 | 1.0425 | -2.54% | |
| 014279 | 2.0453 | 2.1083 | -2.54% | |
| 014280 | 2.01 | 2.073 | -2.54% | |
| 014508 | 1.479 | 1.479 | -2.54% | |
| 014833 | 2.373 | 2.373 | -2.54% | |
| 015114 | 2.879 | 2.879 | -2.80% | |
| 015115 | 2.899 | 2.899 | -2.80% | |
| 015180 | 3.508 | 3.508 | -2.54% | |
| 015182 | 4.176 | 4.176 | -2.54% | |
| 015192 | 1.884 | 1.884 | -2.54% | |
| 015362 | 1.0075 | 1.0875 | -0.17% | |
| 016854 | 2.1415 | 2.4065 | -2.80% | |
| 017161 | 1.1792 | 1.1792 | -2.80% | |
| 017632 | 0.7693 | 0.7693 | -2.80% | |
| 017876 | 1.2433 | 1.2433 | -2.54% | |
| 017896 | 1.3193 | 1.3193 | -2.80% | |
| 017953 | 1.6572 | 1.6572 | -2.80% | |
| 018421 | 1.0684 | 1.0684 | -0.17% | |
| 018840 | 1.1443 | 1.1443 | -0.17% | |
| 018947 | 2.2988 | 2.8068 | -2.80% | |
| 019176 | 1.1021 | 1.1021 | -0.17% | |
| 019697 | 1.1747 | 1.1747 | -2.54% | |
| 019852 | 1.0463 | 1.0463 | -0.17% | |
| 020630 | 2.0084 | 2.0084 | -2.80% | |
| 020896 | 1.0434 | 1.0434 | -0.17% | |
| 021602 | 1.5583 | 1.5583 | -2.80% | |
| 021772 | 1.2535 | 1.2535 | -0.17% | |
| 021802 | 1.0338 | 1.0338 | -0.17% | |
| 022322 | 1.0692 | 1.0692 | -0.17% | |
| 022572 | 1.2241 | 1.2241 | -2.54% | |
| 022573 | 1.2206 | 1.2206 | -2.54% | |
| 023060 | 1.1516 | 1.1516 | -2.80% | |
| 023145 | 1.372 | 1.372 | -2.80% | |
| 023354 | 1.5955 | 1.5955 | -2.54% | |
| 023736 | 1.4347 | 1.4347 | -2.80% | |
| 024002 | 1.247 | 1.247 | -2.80% | |
| 024060 | 1.5943 | 1.5943 | -2.80% | |
| 024062 | 1.1428 | 1.1428 | -2.92% | |
| 024063 | 1.1252 | 1.1252 | -2.80% | |
| 024441 | 1.0969 | 1.0969 | -2.54% | |
| 024787 | 1.0422 | 1.0422 | -2.54% | |
| 025378 | 1.0507 | 1.0507 | -2.80% | |
| 025410 | 1.1681 | 1.1681 | -0.17% | |
| 025465 | 1.0995 | 1.0995 | -0.17% | |
| 025883 | 1.241 | 1.301 | -2.80% | |
| 159630 | 1.3569 | 1.3569 | -2.80% | |
| 164703 | 0.8546 | 1.9192 | -0.17% | |
| 470014 | 1.064 | 1.064 | -0.17% | |
| 470018 | 2.2459 | 2.3329 | -0.17% | |
| 470058 | 2.3966 | 2.6782 | -0.17% | |
| 501005 | 0.9889 | 0.9889 | -2.80% | |
| 501043 | 1.5729 | 1.5729 | -2.80% | |
| 501045 | 1.5454 | 1.5454 | -2.80% | |
| 501058 | 2.3472 | 2.3472 | -2.80% | |
| 501188 | 1.0775 | 1.0775 | -2.54% | |
| 506006 | 1.1803 | 1.2376 | -2.54% | |
| 512650 | 1.3065 | 1.3065 | -2.80% | |
| 513820 | 1.241 | 1.316 | -2.80% | |
| 560300 | 2.0517 | 2.0517 | -2.80% | |
| 563680 | 1.2927 | 1.2927 | -2.80% | |
| 563880 | 1.2519 | 1.2519 | -2.80% | |
| 589980 | 1.5372 | 1.5372 | -2.80% | |
| 000248 | 2.1156 | 2.1156 | -2.80% | |
| 000368 | 2.3226 | 2.8306 | -2.80% | |
| 001725 | 2.945 | 2.945 | -2.80% | |
| 002487 | 1.1319 | 1.2791 | -0.17% | |
| 002959 | 1.609 | 1.609 | -2.54% | |
| 004451 | 1.2554 | 1.5484 | -0.17% | |
| 004452 | 1.2037 | 1.4967 | -0.17% | |
| 004947 | 1.5804 | 1.6234 | -2.54% | |
| 005330 | 1.5668 | 1.5668 | -2.54% | |
| 005590 | 1.0435 | 1.3008 | -0.17% | |
| 006113 | 1.6807 | 1.6807 | -2.54% | |
| 006885 | 1.1442 | 1.2232 | -0.17% | |
| 007153 | 1.3955 | 1.3955 | -2.80% | |
| 007840 | 1.2652 | 1.2652 | -2.80% | |
| 008066 | 1.5112 | 1.5112 | -2.54% | |
| 008908 | 1.6261 | 1.6261 | -2.80% | |
| 009737 | 1.035 | 1.035 | -2.54% | |
| 010869 | 1.0014 | 1.0014 | -2.54% | |
| 011418 | 0.6505 | 0.6505 | -2.80% | |
| 011622 | 1.1489 | 1.1859 | -0.17% | |
| 012158 | 0.9691 | 0.9691 | -2.80% | |
| 012498 | 1.0805 | 1.0805 | -2.80% | |
| 012574 | 1.1296 | 1.1296 | -0.17% | |
| 012820 | 1.04 | 1.04 | -2.54% | |
| 013123 | 1.0997 | 1.0997 | -2.54% | |
| 013550 | 0.999 | 0.999 | -2.54% | |
| 014544 | 1.807 | 1.807 | -2.80% | |
| 015117 | 1.1757 | 1.1757 | -2.54% | |
| 015118 | 0.8607 | 0.8607 | -2.54% | |
| 015123 | 1.799 | 1.799 | -2.80% | |
| 015179 | 3.497 | 3.497 | -2.54% | |
| 015190 | 1.6407 | 1.6407 | -2.54% | |
| 016038 | 1.1051 | 1.1301 | -0.17% | |
| 016157 | 1.7247 | 1.7247 | -2.54% | |
| 016165 | 1.1527 | 1.1527 | -2.54% | |
| 016584 | 1.0268 | 1.0785 | -0.17% | |
| 017152 | 1.0269 | 1.0909 | -0.17% | |
| 017162 | 1.1662 | 1.1662 | -2.80% | |
| 017660 | 1.0682 | 1.0682 | -0.17% | |
| 017903 | 1.0898 | 1.0898 | -0.17% | |
| 018442 | 1.6417 | 1.6417 | -2.54% | |
| 018794 | 1.0684 | 1.0684 | -0.17% | |
| 019318 | 1.8684 | 1.8684 | -2.80% | |
| 019365 | 1.1646 | 1.2096 | -2.80% | |
| 019645 | 1.0729 | 1.0732 | -0.17% | |
| 020629 | 2.587 | 2.587 | -2.80% | |
| 020631 | 2.0019 | 2.0019 | -2.80% | |
| 021198 | 1.368 | 1.368 | -2.54% | |
| 021355 | 1.1736 | 1.3526 | -0.17% | |
| 021924 | 2.3224 | 2.3224 | -2.80% | |
| 023001 | 1.4883 | 1.4883 | -2.80% | |
| 023144 | 1.3738 | 1.3738 | -2.80% | |
| 023254 | 0.9729 | 0.9729 | -2.80% | |
| 024344 | 1.6827 | 1.6827 | -2.54% | |
| 024442 | 1.0941 | 1.0941 | -2.54% | |
| 024583 | 1.0058 | 1.0058 | -0.17% | |
| 024768 | 1.161 | 1.161 | -2.80% | |
| 025076 | 1.0165 | 1.0165 | -2.54% | |
| 025178 | 1.255 | 1.255 | -0.17% | |
| 025354 | 2.2458 | 2.2458 | -0.17% | |
| 025662 | 1.022 | 1.022 | -2.80% | |
| 159280 | 0.9511 | 0.9511 | -2.80% | |
| 164705 | 1.2199 | 1.3649 | -2.77% | |
| 470006 | 1.879 | 2.258 | -2.54% | |
| 470008 | 2.444 | 3.077 | -2.54% | |
| 470078 | 1.115 | 1.788 | -0.17% | |
| 471060 | 1.1243 | 1.1243 | -0.17% | |
| 501009 | 1.2433 | 1.2433 | -2.80% | |
| 501306 | 1.24 | 1.24 | -2.80% | |
| 513260 | 1.3881 | 1.3881 | -2.77% | |
| 515990 | 1.575 | 1.575 | -2.80% | |
| 519008 | 3.0258 | 8.556 | -2.54% | |
| 519078 | 1.1801 | 1.8711 | -0.17% | |
| 560020 | 1.0809 | 1.1619 | -2.80% | |
| 588750 | 1.7499 | 1.7499 | -2.80% | |
| 588870 | 1.478 | 1.478 | -2.80% | |
| 589080 | 1.4002 | 1.4002 | -2.80% | |
| 000175 | 1.6696 | 1.7046 | -0.17% | |
| 000395 | 1.1287 | 1.4694 | -0.17% | |
| 000692 | 1.9544 | 2.0414 | -0.17% | |
| 001541 | 2.065 | 2.065 | -2.80% | |
| 001816 | 1.49 | 1.864 | -2.54% | |
| 002419 | 2.3533 | 2.3743 | -2.54% | |
| 005351 | 1.6835 | 1.6835 | -2.54% | |
| 005504 | 0.8792 | 0.8792 | -2.54% | |
| 007076 | 0.9174 | 0.9174 | -2.80% | |
| 007356 | 3.7913 | 3.7913 | -2.54% | |
| 007868 | 111.5505 | 111.5505 | 0.00% | |
| 008063 | 1.2027 | 1.2027 | -2.54% | |
| 008081 | 1.0407 | 1.1637 | -0.17% | |
| 008140 | 1.192 | 1.192 | -2.54% | |
| 009391 | 1.0192 | 1.0192 | -2.54% | |
| 009392 | 0.9849 | 0.9849 | -2.54% | |
| 009536 | 1.1652 | 1.1652 | -2.54% | |
| 010439 | 0.9608 | 1.0108 | -2.54% | |
| 010481 | 0.5995 | 0.5995 | -2.54% | |
| 011021 | 1.1143 | 1.1143 | -2.54% | |
| 011118 | 1.2545 | 1.2545 | -2.54% | |
| 011119 | 1.2301 | 1.2301 | -2.54% | |
| 011419 | 0.6383 | 0.6383 | -2.80% | |
| 011666 | 1.1722 | 1.1722 | -2.54% | |
| 011827 | 1.3441 | 1.3441 | -2.54% | |
| 012156 | 0.8296 | 0.8296 | -2.54% | |
| 012607 | 1.4981 | 1.4981 | -2.54% | |
| 012863 | 0.7652 | 0.7652 | -2.80% | |
| 012994 | 1.5939 | 1.5939 | -2.54% | |
| 013124 | 1.0805 | 1.0805 | -2.54% | |
| 013552 | 1.2116 | 1.2116 | -2.54% | |
| 014528 | 1.072 | 1.072 | -2.80% | |
| 014529 | 1.0624 | 1.0624 | -2.80% | |
| 014595 | 1.0939 | 1.0959 | -0.17% | |
| 014596 | 1.1019 | 1.1039 | -0.17% | |
| 015119 | 0.8657 | 0.8657 | -2.54% | |
| 015183 | 2.061 | 2.061 | -2.54% | |
| 015188 | 2.205 | 2.205 | -2.54% | |
| 015199 | 2.734 | 2.734 | -2.80% | |
| 015223 | 1.0889 | 1.0889 | -2.54% | |
| 015853 | 1.07 | 1.1106 | -0.17% | |
| 015854 | 1.066 | 1.1066 | -0.17% | |
| 015875 | 1.0695 | 1.0695 | -2.54% | |
| 016158 | 1.6895 | 1.6895 | -2.54% | |
| 016627 | 1.3311 | 1.3311 | -2.54% | |
| 017298 | 1.1173 | 1.1173 | -2.54% | |
| 017459 | 0.9857 | 1.0263 | -0.17% | |
| 017520 | 1.4584 | 1.4584 | -2.80% | |
| 017609 | 1.349 | 1.349 | -2.54% | |
| 017908 | 1.2272 | 1.2272 | -2.80% | |
| 017957 | 1.1537 | 1.1537 | -2.54% | |
| 018423 | 1.0781 | 1.0781 | -0.17% | |
| 018586 | 1.1056 | 1.1259 | -0.17% | |
| 018764 | 1.1199 | 1.1199 | -0.17% | |
| 018765 | 1.0875 | 1.0875 | -0.17% | |
| 018766 | 1.0786 | 1.0786 | -0.17% | |
| 018771 | 1.0899 | 1.0899 | -0.17% | |
| 018775 | 1.1841 | 1.1841 | -2.80% | |
| 019577 | 1.0609 | 1.0609 | -0.17% | |
| 020634 | 1.6349 | 1.6349 | -2.77% | |
| 021515 | 1.197 | 1.197 | -2.54% | |
| 021603 | 1.554 | 1.554 | -2.80% | |
| 024059 | 1.5965 | 1.5965 | -2.80% | |
| 024064 | 1.1242 | 1.1242 | -2.80% | |
| 024746 | 1.1295 | 1.1295 | -2.80% | |
| 024786 | 1.0455 | 1.0455 | -2.54% | |
| 024840 | 1.0068 | 1.0068 | -0.17% | |
| 024981 | 1.3402 | 1.3402 | -2.80% | |
| 025379 | 1.0493 | 1.0493 | -2.80% | |
| 025463 | 1.092 | 1.092 | -0.17% | |
| 159276 | 1.189 | 1.189 | -2.80% | |
| 159309 | 1.3239 | 1.3239 | -2.80% | |
| 472007 | 1.0566 | 1.1911 | -0.17% | |
| 501006 | 0.9515 | 0.9515 | -2.80% | |
| 501012 | 1.0517 | 1.0517 | -2.80% | |
| 501036 | 1.519 | 1.519 | -2.80% | |
| 516290 | 0.6575 | 0.6575 | -2.80% | |
| 516920 | 1.1354 | 1.1354 | -2.80% | |
| 517080 | 1.0304 | 1.0304 | -2.80% | |
| 563750 | 1.106 | 1.106 | -2.80% | |
| 018441 | 1.1098 | 1.1098 | -2.54% | |
| 501063 | 1.1636 | 1.4636 | -2.54% | |
| 000122 | 1.6031 | 1.8771 | -0.17% | |
| 000406 | 1.2534 | 1.7047 | -0.17% | |
| 000925 | 1.914 | 2.171 | -2.80% | |
| 001796 | 1.149 | 1.484 | -2.54% | |
| 002158 | 1.187 | 1.522 | -2.54% | |
| 004655 | 1.0722 | 1.2971 | -0.17% | |
| 004946 | 1.6423 | 1.6853 | -2.54% | |
| 005379 | 1.8178 | 1.8178 | -2.54% | |
| 005503 | 1.1263 | 1.1263 | -0.17% | |
| 005802 | 1.6918 | 1.6918 | -2.80% | |
| 006696 | 1.1279 | 1.3779 | -2.54% | |
| 006772 | 1.1114 | 1.2244 | -0.17% | |
| 007154 | 1.387 | 1.387 | -2.80% | |
| 007355 | 4.0033 | 4.0033 | -2.54% | |
| 007457 | 1.1814 | 1.1874 | -0.17% | |
| 007524 | 1.247 | 1.247 | -2.80% | |
| 007948 | 1.0252 | 1.1941 | -0.17% | |
| 008026 | 1.2976 | 1.2976 | -2.54% | |
| 009684 | 1.4336 | 1.4336 | -2.54% | |
| 010219 | 1.1002 | 1.1002 | -2.54% | |
| 010855 | 0.7388 | 0.7388 | -2.80% | |
| 011401 | 0.8023 | 0.8023 | -2.54% | |
| 011424 | 1.863 | 2.12 | -2.80% | |
| 011597 | 1.1549 | 1.1549 | -0.17% | |
| 011681 | 1.1997 | 1.1997 | -2.54% | |
| 011945 | 1.1539 | 1.1539 | -2.54% | |
| 012424 | 1.0676 | 1.1126 | -0.17% | |
| 012575 | 1.1192 | 1.1192 | -0.17% | |
| 013365 | 1.0073 | 1.0073 | -2.54% | |
| 013366 | 0.9811 | 0.9811 | -2.54% | |
| 013540 | 1.034 | 1.034 | -2.54% | |
| 013553 | 1.1865 | 1.1865 | -2.54% | |
| 013814 | 1.1358 | 1.1358 | -0.17% | |
| 014193 | 1.3865 | 1.3865 | -2.80% | |
| 014218 | 1.4631 | 1.4631 | -2.80% | |
| 014543 | 1.8293 | 1.8293 | -2.80% | |
| 014837 | 2.3306 | 2.3306 | -2.54% | |
| 015116 | 1.1739 | 1.1739 | -2.54% | |
| 015191 | 1.6633 | 1.6633 | -2.54% | |
| 015835 | 1.0368 | 1.0768 | -0.17% | |
| 016141 | 1.0737 | 1.0737 | -0.17% | |
| 016626 | 1.3562 | 1.3562 | -2.54% | |
| 017608 | 1.3716 | 1.3716 | -2.54% | |
| 017634 | 0.7633 | 0.7633 | -2.80% | |
| 017907 | 1.2347 | 1.2347 | -2.80% | |
| 018422 | 1.0833 | 1.0833 | -0.17% | |
| 018587 | 1.094 | 1.1143 | -0.17% | |
| 018767 | 1.1599 | 1.1599 | -0.17% | |
| 018769 | 1.1928 | 1.1988 | -0.17% | |
| 018841 | 1.1351 | 1.1351 | -0.17% | |
| 019177 | 1.0955 | 1.0955 | -0.17% | |
| 019851 | 1.0515 | 1.0515 | -0.17% | |
| 020623 | 1.0572 | 1.0572 | -2.54% | |
| 020761 | 1.0404 | 1.0404 | -0.17% | |
| 020895 | 1.047 | 1.047 | -0.17% | |
| 021031 | 1.7016 | 1.7016 | -2.80% | |
| 021203 | 1.3301 | 1.3301 | -2.54% | |
| 021516 | 1.1872 | 1.1872 | -2.54% | |
| 021699 | 1.623 | 1.623 | -2.54% | |
| 022276 | 1.2249 | 1.2249 | -2.54% | |
| 022320 | 1.4498 | 1.4498 | -2.54% | |
| 022321 | 1.4442 | 1.4442 | -2.54% | |
| 022469 | 1.2329 | 1.2329 | -2.80% | |
| 022949 | 1.594 | 1.594 | -2.80% | |
| 023255 | 0.971 | 0.971 | -2.80% | |
| 023406 | 0.8547 | 0.8547 | -0.17% | |
| 023735 | 1.437 | 1.437 | -2.80% | |
| 025381 | 1.1251 | 1.1251 | -2.80% | |
| 025544 | 0.9984 | 0.9984 | -2.54% | |
| 025545 | 0.9968 | 0.9968 | -2.54% | |
| 159257 | 1.1859 | 1.1859 | -2.80% | |
| 159652 | 1.8927 | 1.8927 | -2.80% | |
| 159795 | 1.0914 | 1.0914 | -2.80% | |
| 159796 | 0.929 | 0.929 | -2.80% | |
| 159912 | 1.8866 | 1.8866 | -2.80% | |
| 159931 | 1.9294 | 1.9294 | -2.80% | |
| 470007 | 1.239 | 1.689 | -2.80% | |
| 470011 | 1.3386 | 2.034 | -0.17% | |
| 470028 | 1.929 | 1.929 | -2.54% | |
| 470059 | 2.2508 | 2.5324 | -0.17% | |
| 470098 | 4.241 | 4.81 | -2.54% | |
| 501007 | 0.9825 | 0.9825 | -2.80% | |
| 501047 | 1.1969 | 1.1969 | -2.80% | |
| 501206 | 0.8411 | 0.8411 | -2.54% | |
| 512820 | 1.3575 | 1.5535 | -2.80% | |
| 516390 | 0.9695 | 0.9695 | -2.80% | |
| 519066 | 3.233 | 4.562 | -2.54% | |
| 520820 | 1.0076 | 1.0076 | -2.80% | |
| 520980 | 1.1127 | 1.1127 | -2.80% | |
| 560110 | 1.1793 | 1.1793 | -2.80% | |
| 024993 | 1.1118 | 1.1118 | -2.80% | |
| 000083 | 4.968 | 4.968 | -2.54% | |
| 001490 | 1.842 | 1.842 | -2.80% | |
| 002164 | 1.459 | 1.833 | -2.54% | |
| 003189 | 1.5224 | 1.5224 | -2.54% | |
| 003532 | 1.0071 | 1.2798 | -0.17% | |
| 003533 | 1.0518 | 1.2505 | -0.17% | |
| 004535 | 1.4336 | 1.4336 | -0.17% | |
| 005857 | 1.098 | 1.275 | -0.17% | |
| 007458 | 1.1924 | 1.1984 | -0.17% | |
| 007869 | 112.5815 | 112.5815 | 0.00% | |
| 009549 | 0.896 | 0.896 | -2.54% | |
| 009550 | 0.8195 | 0.8195 | -2.80% | |
| 011122 | 1.0595 | 1.0595 | -2.80% | |
| 011259 | 0.68 | 0.68 | -2.54% | |
| 011399 | 1.0448 | 1.0448 | -2.54% | |
| 011658 | 1.1583 | 1.1583 | -0.17% | |
| 012459 | 1.0339 | 1.0339 | -2.54% | |
| 012597 | 1.1189 | 1.1189 | -2.80% | |
| 012951 | 1.1748 | 1.1748 | -2.54% | |
| 013127 | 0.8859 | 0.8859 | -2.77% | |
| 013367 | 1.061 | 1.061 | -2.54% | |
| 013817 | 0.6478 | 0.6478 | -2.80% | |
| 014485 | 1.0936 | 1.1176 | -0.17% | |
| 014526 | 1.3006 | 1.3006 | -2.54% | |
| 015834 | 1.0442 | 1.0892 | -0.17% | |
| 016427 | 1.1715 | 1.1715 | -0.17% | |
| 017153 | 1.0234 | 1.0844 | -0.17% | |
| 017299 | 1.1069 | 1.1069 | -2.54% | |
| 017877 | 1.2214 | 1.2214 | -2.54% | |
| 017954 | 1.6458 | 1.6458 | -2.80% | |
| 017956 | 1.0771 | 1.0771 | -0.17% | |
| 018058 | 1.891 | 1.891 | -2.80% | |
| 018488 | 1.0243 | 1.0623 | -0.17% | |
| 018536 | 1.226 | 1.35 | -2.80% | |
| 018763 | 1.13 | 1.13 | -0.17% | |
| 018774 | 1.1918 | 1.1918 | -2.80% | |
| 018950 | 1.1302 | 1.1302 | -0.17% | |
| 019164 | 2.2657 | 2.2657 | -2.80% | |
| 019546 | 0.97 | 0.97 | -2.80% | |
| 019646 | 1.0683 | 1.0686 | -0.17% | |
| 021199 | 1.3574 | 1.3574 | -2.54% | |
| 021202 | 1.3425 | 1.3425 | -2.54% | |
| 023455 | 1.0289 | 1.0289 | -0.17% | |
| 024061 | 1.1457 | 1.1457 | -2.92% | |
| 024745 | 1.1312 | 1.1312 | -2.80% | |
| 024980 | 1.3415 | 1.3415 | -2.80% | |
| 159210 | 0.9688 | 0.9688 | -2.80% | |
| 159247 | 0.9782 | 0.9782 | -2.80% | |
| 159930 | 1.5369 | 1.5369 | -2.80% | |
| 470068 | 1.9129 | 1.9129 | -2.80% | |
| 470089 | 1.0614 | 1.4123 | -0.17% | |
| 510980 | 1.395 | 1.395 | -2.80% | |
| 551520 | 100.4402 | 1.0044 | -0.17% | |
| 560090 | 1.2615 | 1.2615 | -2.80% | |
| 589120 | 0.7952 | 0.7952 | -2.80% |
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 | 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 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 188.00 | 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 |
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) | 18.30(万元) | 0.03(%) |
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 |
|---|---|---|---|---|
| 48.88% | 37.8% | 0.86% | -6.01% | 7.58% |
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 |
|---|---|---|---|---|---|---|---|
3.66% | 3.75% | 3.66% | 3.66% | 37.8% | 2.6% | -26.68% | 225.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.19 | 1.22 |
| 夏普比率 | 230.60 | 113.11 | -17.83 |
| 特雷诺指数 | 0.04 | 0.06 | -0.01 |
| 詹森指数 | 0.10 | 0.01 | -0.07 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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