公募基金 > 基金超市 > 汇添富策略回报混合
| 基金代码470008 | 基金经理顾耀强 | 最新份额32,150.78万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模13.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-22 | 托管行中国工商银行股份有限公司 |
| 首募规模32.16亿 | 托管费0.2% |
投资策略
本基金采用“自上而下”的投资方式，灵活运用资产配置策略、行业轮动策略和个股精选策略，构建有效的投资组合，并在科学严格的投资风险管理前提下，力求为基金份额持有人实现持续稳健的较高投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或中国证监会以后允许基金投资其他品 种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，最少一次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-18 | 2.353 | 2.943 | -0.59% |
| 2025-12-17 | 2.367 | 2.957 | 2.33% |
| 2025-12-16 | 2.313 | 2.903 | -1.83% |
| 2025-12-15 | 2.356 | 2.946 | -1.87% |
| 2025-12-12 | 2.401 | 2.991 | 0.88% |
| 2025-12-11 | 2.38 | 2.97 | -0.63% |
| 2025-12-10 | 2.395 | 2.985 | 0.59% |
| 2025-12-9 | 2.381 | 2.971 | -0.96% |
| 2025-12-8 | 2.404 | 2.994 | 0.80% |
| 2025-12-5 | 2.385 | 2.975 | 1.45% |
| 2025-12-4 | 2.351 | 2.941 | 0.81% |
| 2025-12-3 | 2.332 | 2.922 | -0.51% |
| 2025-12-2 | 2.344 | 2.934 | -0.76% |
| 2025-12-1 | 2.362 | 2.952 | 1.16% |
| 2025-11-28 | 2.335 | 2.925 | 0.65% |
| 2025-11-27 | 2.32 | 2.91 | 0.17% |
| 2025-11-26 | 2.316 | 2.906 | 1.05% |
| 2025-11-25 | 2.292 | 2.882 | 1.42% |
| 2025-11-24 | 2.26 | 2.85 | 0.62% |
| 2025-11-21 | 2.246 | 2.836 | -2.77% |
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 | 5.0 | -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 | 4.5 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 今 | 8.9 | 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 | 16.1 | 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 | 6.1 | -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 | 5.0 | -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 | 4.5 | -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1个月零6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 |
|---|---|---|---|---|
| 000925 | 1.806 | 2.063 | -0.54% | |
| 001541 | 1.928 | 1.928 | -0.54% | |
| 002164 | 1.253 | 1.627 | -0.55% | |
| 002420 | 2.228 | 2.228 | -0.55% | |
| 004090 | 1.1631 | 1.2751 | 0.01% | |
| 004451 | 1.2382 | 1.5312 | 0.01% | |
| 004656 | 1.0633 | 1.2592 | 0.01% | |
| 005329 | 1.5929 | 1.5929 | -0.55% | |
| 005504 | 0.8433 | 0.8433 | -0.55% | |
| 005530 | 1.5587 | 1.7686 | -0.54% | |
| 006113 | 1.7497 | 1.7497 | -0.55% | |
| 006260 | 1.7108 | 1.7108 | -0.55% | |
| 006884 | 1.1705 | 1.2495 | 0.01% | |
| 007153 | 1.4864 | 1.4864 | -0.54% | |
| 007639 | 1.3407 | 1.3407 | -0.55% | |
| 008054 | 1.228 | 1.253 | 0.01% | |
| 008055 | 1.2212 | 1.2462 | 0.01% | |
| 008081 | 1.0375 | 1.1605 | 0.01% | |
| 008398 | 1.1762 | 1.2562 | 0.01% | |
| 010869 | 0.9886 | 0.9886 | -0.55% | |
| 011021 | 1.0123 | 1.0123 | -0.55% | |
| 011399 | 0.9948 | 0.9948 | -0.55% | |
| 011623 | 1.069 | 1.1479 | 0.01% | |
| 012597 | 1.082 | 1.082 | -0.54% | |
| 012790 | 1.1294 | 1.1294 | 0.01% | |
| 012857 | 2.1565 | 2.1565 | -0.54% | |
| 012994 | 1.5027 | 1.5027 | -0.55% | |
| 013540 | 1.0395 | 1.0395 | -0.55% | |
| 013550 | 1.0115 | 1.0115 | -0.55% | |
| 013816 | 0.5509 | 0.5509 | -0.54% | |
| 013817 | 0.5452 | 0.5452 | -0.54% | |
| 014485 | 1.0902 | 1.1142 | 0.01% | |
| 014525 | 1.2761 | 1.2761 | -0.55% | |
| 014834 | 2.21 | 2.21 | -0.55% | |
| 015118 | 0.8261 | 0.8261 | -0.55% | |
| 015124 | 1.689 | 1.689 | -0.54% | |
| 015183 | 2.0771 | 2.0771 | -0.55% | |
| 015196 | 1.5939 | 1.5939 | -0.54% | |
| 016261 | 1.0828 | 1.0928 | 0.01% | |
| 016626 | 1.2383 | 1.2383 | -0.55% | |
| 016855 | 1.0998 | 1.1018 | 0.01% | |
| 017162 | 1.0699 | 1.0699 | -0.54% | |
| 017519 | 1.4137 | 1.4137 | -0.54% | |
| 017592 | 1.1874 | 1.1874 | 0.01% | |
| 017609 | 1.2767 | 1.2767 | -0.55% | |
| 017632 | 0.7617 | 0.7617 | -0.54% | |
| 017802 | 1.6356 | 1.6356 | -0.55% | |
| 017876 | 1.1347 | 1.1347 | -0.55% | |
| 017877 | 1.1156 | 1.1156 | -0.55% | |
| 018536 | 1.242 | 1.306 | -0.54% | |
| 018947 | 2.2564 | 2.7644 | -0.54% | |
| 020841 | 1.0661 | 1.0661 | 0.01% | |
| 021199 | 1.2564 | 1.2564 | -0.55% | |
| 021202 | 1.3177 | 1.3177 | -0.55% | |
| 021355 | 1.1655 | 1.3445 | 0.01% | |
| 021772 | 1.2275 | 1.2275 | 0.01% | |
| 022277 | 1.1687 | 1.1687 | -0.55% | |
| 022321 | 1.2166 | 1.2166 | -0.55% | |
| 023059 | 1.1404 | 1.1404 | -0.54% | |
| 023144 | 1.1585 | 1.1585 | -0.54% | |
| 023736 | 1.2885 | 1.2885 | -0.54% | |
| 024061 | 1.089 | 1.089 | -0.45% | |
| 024064 | 1.0728 | 1.0728 | -0.54% | |
| 024441 | 1.0283 | 1.0283 | -0.55% | |
| 024746 | 1.0691 | 1.0691 | -0.54% | |
| 025883 | 1.254 | 1.254 | -0.54% | |
| 159309 | 1.1102 | 1.1102 | -0.54% | |
| 159630 | 1.3298 | 1.3298 | -0.54% | |
| 470089 | 1.0467 | 1.3976 | 0.01% | |
| 501009 | 1.2518 | 1.2518 | -0.54% | |
| 501031 | 0.543 | 0.543 | -0.54% | |
| 501065 | 1.3427 | 1.8427 | -0.55% | |
| 512650 | 1.2383 | 1.2383 | -0.54% | |
| 516390 | 0.9401 | 0.9401 | -0.54% | |
| 517850 | 1.0734 | 1.0734 | -0.54% | |
| 560030 | 1.3254 | 1.3254 | -0.54% | |
| 560850 | 1.34 | 1.34 | -0.54% | |
| 018440 | 1.0125 | 1.0125 | -0.55% | |
| 000173 | 3.267 | 3.519 | -0.55% | |
| 000368 | 2.2785 | 2.7865 | -0.54% | |
| 000696 | 1.711 | 1.952 | -0.54% | |
| 000762 | 1.244 | 1.244 | -0.55% | |
| 001050 | 1.9836 | 2.2486 | -0.54% | |
| 002487 | 1.1298 | 1.277 | 0.01% | |
| 004089 | 1.1627 | 1.3147 | 0.01% | |
| 004470 | 1.0125 | 1.212 | 0.01% | |
| 004534 | 1.4793 | 1.4793 | 0.01% | |
| 004831 | 1.0602 | 1.2317 | 0.01% | |
| 004946 | 1.6091 | 1.6521 | -0.55% | |
| 005379 | 1.7252 | 1.7252 | -0.55% | |
| 006893 | 1.1647 | 1.1647 | 0.01% | |
| 007523 | 1.2848 | 1.2848 | -0.54% | |
| 007902 | 1.0557 | 1.1346 | 0.01% | |
| 008140 | 1.185 | 1.185 | -0.55% | |
| 008993 | 1.1662 | 1.1662 | 0.01% | |
| 009664 | 0.6997 | 0.6997 | -0.55% | |
| 009683 | 1.4116 | 1.4116 | -0.55% | |
| 009684 | 1.3659 | 1.3659 | -0.55% | |
| 009715 | 1.6371 | 1.6371 | -0.55% | |
| 010854 | 0.7475 | 0.7475 | -0.54% | |
| 011122 | 0.9596 | 0.9596 | -0.54% | |
| 012129 | 1.0691 | 1.1141 | 0.01% | |
| 012157 | 0.9774 | 0.9774 | -0.54% | |
| 012158 | 0.9615 | 0.9615 | -0.54% | |
| 012820 | 0.967 | 0.967 | -0.55% | |
| 013365 | 0.9707 | 0.9707 | -0.55% | |
| 013370 | 1.7448 | 1.7448 | -0.55% | |
| 013515 | 3.024 | 3.024 | -0.55% | |
| 015114 | 2.785 | 2.785 | -0.54% | |
| 015193 | 1.763 | 1.763 | -0.55% | |
| 015194 | 1.458 | 1.458 | -0.54% | |
| 015198 | 2.607 | 2.607 | -0.54% | |
| 015223 | 0.9911 | 0.9911 | -0.55% | |
| 015835 | 1.0362 | 1.0762 | 0.01% | |
| 015855 | 1.063 | 1.1036 | 0.01% | |
| 017896 | 1.2754 | 1.2754 | -0.54% | |
| 017903 | 1.0749 | 1.0749 | 0.01% | |
| 017953 | 1.486 | 1.486 | -0.54% | |
| 018423 | 1.0762 | 1.0762 | 0.01% | |
| 018587 | 1.1005 | 1.1005 | 0.01% | |
| 018766 | 1.0764 | 1.0764 | 0.01% | |
| 018768 | 1.1494 | 1.1494 | 0.01% | |
| 018795 | 1.061 | 1.061 | 0.01% | |
| 019176 | 1.0898 | 1.0898 | 0.01% | |
| 019366 | 1.1316 | 1.1696 | -0.54% | |
| 019852 | 1.0375 | 1.0375 | 0.01% | |
| 020623 | 1.0304 | 1.0304 | -0.55% | |
| 020628 | 2.2312 | 2.2312 | -0.54% | |
| 020631 | 1.7622 | 1.7622 | -0.54% | |
| 020634 | 1.6463 | 1.6463 | -0.24% | |
| 021203 | 1.3065 | 1.3065 | -0.55% | |
| 021460 | 1.1677 | 1.3467 | 0.01% | |
| 022416 | 1.1196 | 1.1196 | -0.55% | |
| 023145 | 1.1572 | 1.1572 | -0.54% | |
| 023354 | 1.5061 | 1.5061 | -0.55% | |
| 023453 | 1.0052 | 1.0052 | 0.01% | |
| 024839 | 1.0041 | 1.0041 | 0.01% | |
| 024840 | 1.0035 | 1.0035 | 0.01% | |
| 025166 | 0.9438 | 0.9438 | -0.54% | |
| 025178 | 1.2379 | 1.2379 | 0.01% | |
| 025381 | 1.0021 | 1.0021 | -0.54% | |
| 025463 | 1.0806 | 1.0806 | 0.01% | |
| 159210 | 0.9918 | 0.9918 | -0.54% | |
| 159257 | 1.0373 | 1.0373 | -0.54% | |
| 159590 | 1.0857 | 1.0857 | -0.54% | |
| 159723 | 1.0476 | 1.0476 | -0.54% | |
| 159729 | 0.8924 | 0.8924 | -0.54% | |
| 470018 | 2.2191 | 2.3061 | 0.01% | |
| 501012 | 1.076 | 1.076 | -0.54% | |
| 501047 | 1.2252 | 1.2252 | -0.54% | |
| 501306 | 1.2322 | 1.2322 | -0.54% | |
| 510980 | 1.3453 | 1.3453 | -0.54% | |
| 519018 | 0.6851 | 4.0004 | -0.55% | |
| 563880 | 1.1949 | 1.1949 | -0.54% | |
| 589180 | 1.3184 | 1.3184 | -0.54% | |
| 017043 | 1.3038 | 1.3038 | -0.55% | |
| 000123 | 1.4941 | 1.7681 | 0.01% | |
| 001417 | 1.735 | 1.735 | -0.55% | |
| 005503 | 1.1251 | 1.1251 | 0.01% | |
| 005802 | 1.6316 | 1.6316 | -0.54% | |
| 006259 | 1.8065 | 1.8065 | -0.55% | |
| 006408 | 2.0084 | 2.0084 | -0.55% | |
| 007097 | 1.0488 | 1.203 | 0.01% | |
| 007290 | 1.029 | 1.1948 | 0.01% | |
| 007840 | 1.2036 | 1.2036 | -0.54% | |
| 007868 | 111.3952 | 111.3952 | 0.00% | |
| 008065 | 1.4395 | 1.4395 | -0.55% | |
| 009391 | 0.9531 | 0.9531 | -0.55% | |
| 009737 | 1.0092 | 1.0092 | -0.55% | |
| 010481 | 0.5648 | 0.5648 | -0.55% | |
| 011118 | 1.2354 | 1.2354 | -0.55% | |
| 011271 | 0.6719 | 0.6719 | -0.55% | |
| 011272 | 0.6526 | 0.6526 | -0.55% | |
| 011296 | 0.6477 | 0.6477 | -0.55% | |
| 011597 | 1.154 | 1.154 | 0.01% | |
| 011622 | 1.1472 | 1.1842 | 0.01% | |
| 011665 | 1.1178 | 1.1178 | -0.55% | |
| 012499 | 0.9378 | 0.9378 | -0.54% | |
| 012575 | 1.1166 | 1.1166 | 0.01% | |
| 012951 | 1.1684 | 1.1684 | -0.55% | |
| 014280 | 1.8389 | 1.9019 | -0.55% | |
| 014508 | 1.4332 | 1.4332 | -0.55% | |
| 014526 | 1.1873 | 1.1873 | -0.55% | |
| 014544 | 1.6662 | 1.6662 | -0.54% | |
| 015121 | 1.696 | 1.696 | -0.55% | |
| 015123 | 1.677 | 1.677 | -0.54% | |
| 015179 | 3.205 | 3.205 | -0.55% | |
| 015197 | 1.6068 | 1.6068 | -0.54% | |
| 015834 | 1.0429 | 1.0879 | 0.01% | |
| 015853 | 1.0639 | 1.1045 | 0.01% | |
| 016173 | 1.1524 | 1.1524 | -0.55% | |
| 017152 | 1.0252 | 1.0892 | 0.01% | |
| 017608 | 1.297 | 1.297 | -0.55% | |
| 017954 | 1.4763 | 1.4763 | -0.54% | |
| 017956 | 1.075 | 1.075 | 0.01% | |
| 018085 | 1.0884 | 1.0884 | 0.01% | |
| 018420 | 1.0708 | 1.0708 | 0.01% | |
| 018771 | 1.0877 | 1.0877 | 0.01% | |
| 018775 | 1.0644 | 1.0644 | -0.54% | |
| 018830 | 1.0805 | 1.0805 | 0.01% | |
| 019319 | 1.6547 | 1.6547 | -0.54% | |
| 019576 | 1.0583 | 1.0583 | 0.01% | |
| 019851 | 1.0423 | 1.0423 | 0.01% | |
| 020633 | 1.8251 | 1.8251 | -0.54% | |
| 021516 | 1.167 | 1.167 | -0.55% | |
| 021699 | 1.516 | 1.516 | -0.55% | |
| 022322 | 1.0665 | 1.0665 | 0.01% | |
| 022949 | 1.5669 | 1.5669 | -0.54% | |
| 023060 | 1.1394 | 1.1394 | -0.54% | |
| 023406 | 0.8504 | 0.8504 | 0.01% | |
| 023456 | 1.0188 | 1.0188 | 0.01% | |
| 024002 | 1.1713 | 1.1713 | -0.54% | |
| 024063 | 1.0736 | 1.0736 | -0.54% | |
| 024344 | 1.753 | 1.753 | -0.55% | |
| 024583 | 1.0034 | 1.0034 | 0.01% | |
| 025379 | 1.0101 | 1.0101 | -0.54% | |
| 159268 | 0.9467 | 0.9467 | -0.54% | |
| 159276 | 1.1107 | 1.1107 | -0.54% | |
| 159652 | 1.5343 | 1.5343 | -0.54% | |
| 159928 | 0.8016 | 3.2064 | -0.54% | |
| 470009 | 6.89 | 7.14 | -0.55% | |
| 470088 | 1.054 | 1.4399 | 0.01% | |
| 471014 | 1.075 | 1.075 | 0.01% | |
| 501005 | 0.9657 | 0.9657 | -0.54% | |
| 501006 | 0.9296 | 0.9296 | -0.54% | |
| 501010 | 1.2258 | 1.2258 | -0.54% | |
| 501011 | 1.1096 | 1.1096 | -0.54% | |
| 501036 | 1.3515 | 1.3515 | -0.54% | |
| 501188 | 0.9453 | 0.9453 | -0.55% | |
| 513820 | 1.2394 | 1.3054 | -0.54% | |
| 517080 | 1.0032 | 1.0032 | -0.54% | |
| 551520 | 100.049 | 1.0005 | 0.01% | |
| 563680 | 1.2176 | 1.2176 | -0.54% | |
| 563750 | 0.977 | 0.977 | -0.54% | |
| 018441 | 0.9972 | 0.9972 | -0.55% | |
| 000406 | 1.2274 | 1.6787 | 0.01% | |
| 002158 | 1.135 | 1.47 | -0.55% | |
| 002418 | 1.807 | 1.807 | -0.55% | |
| 002419 | 2.1365 | 2.1575 | -0.55% | |
| 004452 | 1.1878 | 1.4808 | 0.01% | |
| 004947 | 1.5492 | 1.5922 | -0.55% | |
| 007289 | 1.0338 | 1.2006 | 0.01% | |
| 007839 | 1.2237 | 1.2237 | -0.54% | |
| 007948 | 1.0217 | 1.1906 | 0.01% | |
| 008026 | 1.2563 | 1.2563 | -0.55% | |
| 008066 | 1.3905 | 1.3905 | -0.55% | |
| 009549 | 0.8433 | 0.8433 | -0.55% | |
| 009551 | 0.7668 | 0.7668 | -0.54% | |
| 009665 | 0.6706 | 0.6706 | -0.55% | |
| 010439 | 0.9466 | 0.9966 | -0.55% | |
| 011022 | 0.9879 | 0.9879 | -0.55% | |
| 011057 | 1.1533 | 1.1533 | 0.01% | |
| 011297 | 0.6359 | 0.6359 | -0.55% | |
| 011418 | 0.6744 | 0.6744 | -0.54% | |
| 011419 | 0.6621 | 0.6621 | -0.54% | |
| 011424 | 1.758 | 2.015 | -0.54% | |
| 011617 | 1.1602 | 1.2392 | 0.01% | |
| 011682 | 1.1153 | 1.1153 | -0.55% | |
| 012574 | 1.1267 | 1.1267 | 0.01% | |
| 012596 | 1.0868 | 1.0868 | -0.54% | |
| 012863 | 0.7541 | 0.7541 | -0.54% | |
| 013147 | 0.6758 | 0.6758 | -0.55% | |
| 013148 | 0.6588 | 0.6588 | -0.55% | |
| 013516 | 3.046 | 3.046 | -0.55% | |
| 014509 | 1.4095 | 1.4095 | -0.55% | |
| 014524 | 1.2914 | 1.2914 | -0.55% | |
| 014528 | 1.0778 | 1.0778 | -0.54% | |
| 014836 | 2.068 | 2.068 | -0.55% | |
| 015190 | 1.5241 | 1.5241 | -0.55% | |
| 015195 | 1.465 | 1.465 | -0.54% | |
| 017153 | 1.0222 | 1.0832 | 0.01% | |
| 017957 | 1.1427 | 1.1427 | -0.55% | |
| 018488 | 1.0217 | 1.0597 | 0.01% | |
| 018763 | 1.122 | 1.122 | 0.01% | |
| 018764 | 1.1126 | 1.1126 | 0.01% | |
| 019546 | 0.9641 | 0.9641 | -0.54% | |
| 019646 | 1.0663 | 1.0663 | 0.01% | |
| 020629 | 2.2233 | 2.2233 | -0.54% | |
| 020630 | 1.7675 | 1.7675 | -0.54% | |
| 021198 | 1.2652 | 1.2652 | -0.55% | |
| 021602 | 1.3973 | 1.3973 | -0.54% | |
| 021924 | 2.2782 | 2.2782 | -0.54% | |
| 022470 | 1.1853 | 1.1853 | -0.54% | |
| 022572 | 1.0774 | 1.0774 | -0.55% | |
| 023001 | 1.3018 | 1.3018 | -0.54% | |
| 023298 | 1.3208 | 1.3208 | -0.54% | |
| 023299 | 1.3169 | 1.3169 | -0.54% | |
| 023735 | 1.2902 | 1.2902 | -0.54% | |
| 024060 | 1.4085 | 1.4085 | -0.54% | |
| 024582 | 1.0042 | 1.0042 | 0.01% | |
| 024745 | 1.0702 | 1.0702 | -0.54% | |
| 024787 | 1.0101 | 1.0101 | -0.55% | |
| 025354 | 2.219 | 2.219 | 0.01% | |
| 025380 | 1.0024 | 1.0024 | -0.54% | |
| 025465 | 1.084 | 1.084 | 0.01% | |
| 159273 | 1.3127 | 1.3127 | -0.54% | |
| 159280 | 0.9364 | 0.9364 | -0.54% | |
| 470007 | 1.254 | 1.644 | -0.54% | |
| 470010 | 1.3774 | 2.0895 | 0.01% | |
| 470021 | 1.851 | 1.851 | -0.55% | |
| 501008 | 0.934 | 0.934 | -0.54% | |
| 501030 | 0.5566 | 0.5566 | -0.54% | |
| 501043 | 1.5534 | 1.5534 | -0.54% | |
| 501058 | 2.2789 | 2.2789 | -0.54% | |
| 519069 | 3.023 | 4.72 | -0.55% | |
| 519078 | 1.1715 | 1.8625 | 0.01% | |
| 520820 | 0.9852 | 0.9852 | -0.54% | |
| 560070 | 1.1054 | 1.1914 | -0.54% | |
| 560080 | 1.0595 | 1.0595 | -0.54% | |
| 560300 | 1.9581 | 1.9581 | -0.54% | |
| 560950 | 1.2801 | 1.2801 | -0.54% | |
| 000083 | 5.131 | 5.131 | -0.55% | |
| 000221 | 1.3408 | 1.5388 | 0.01% | |
| 000407 | 1.1969 | 1.6482 | 0.01% | |
| 001796 | 1.097 | 1.432 | -0.55% | |
| 002488 | 1.0827 | 1.2299 | 0.01% | |
| 002959 | 1.451 | 1.451 | -0.55% | |
| 003189 | 1.5087 | 1.5087 | -0.55% | |
| 003194 | 1.0042 | 1.0042 | -0.54% | |
| 006646 | 1.1599 | 1.2029 | 0.01% | |
| 006885 | 1.1377 | 1.2167 | 0.01% | |
| 010298 | 0.8404 | 0.8404 | -0.55% | |
| 010480 | 1.0183 | 1.0183 | -0.55% | |
| 011400 | 0.9706 | 0.9706 | -0.55% | |
| 011401 | 0.7399 | 0.7399 | -0.55% | |
| 011562 | 1.2114 | 1.2114 | -0.55% | |
| 011658 | 1.1542 | 1.1542 | 0.01% | |
| 012155 | 0.801 | 0.801 | -0.55% | |
| 012607 | 1.4853 | 1.4853 | -0.55% | |
| 012952 | 1.1506 | 1.1506 | -0.55% | |
| 013124 | 0.9605 | 0.9605 | -0.55% | |
| 013366 | 0.9461 | 0.9461 | -0.55% | |
| 013815 | 1.1226 | 1.1226 | 0.01% | |
| 014193 | 1.189 | 1.189 | -0.54% | |
| 014484 | 1.0934 | 1.1174 | 0.01% | |
| 014527 | 1.169 | 1.169 | -0.55% | |
| 014543 | 1.6863 | 1.6863 | -0.54% | |
| 014596 | 1.1 | 1.102 | 0.01% | |
| 015116 | 1.1228 | 1.1228 | -0.55% | |
| 015184 | 2.0927 | 2.0927 | -0.55% | |
| 015224 | 0.9719 | 0.9719 | -0.55% | |
| 016141 | 1.0719 | 1.0719 | 0.01% | |
| 016427 | 1.1694 | 1.1694 | 0.01% | |
| 016636 | 1.0635 | 1.1041 | 0.01% | |
| 017298 | 1.1042 | 1.1042 | -0.55% | |
| 017633 | 0.7528 | 0.7528 | -0.54% | |
| 017907 | 1.1773 | 1.1773 | -0.54% | |
| 018058 | 1.8129 | 1.8129 | -0.54% | |
| 018421 | 1.0656 | 1.0656 | 0.01% | |
| 018422 | 1.0811 | 1.0811 | 0.01% | |
| 018794 | 1.0658 | 1.0658 | 0.01% | |
| 019162 | 1.3282 | 1.3282 | -0.54% | |
| 019164 | 1.8724 | 1.8724 | -0.54% | |
| 019177 | 1.0838 | 1.0838 | 0.01% | |
| 019446 | 1.1591 | 1.1701 | 0.01% | |
| 019577 | 1.0512 | 1.0512 | 0.01% | |
| 019649 | 1.0708 | 1.0708 | 0.01% | |
| 019651 | 1.2354 | 1.2354 | -0.55% | |
| 019697 | 1.1683 | 1.1683 | -0.55% | |
| 020762 | 1.035 | 1.035 | 0.01% | |
| 020895 | 1.0438 | 1.0438 | 0.01% | |
| 022025 | 1.2289 | 1.2479 | 0.01% | |
| 022469 | 1.1878 | 1.1878 | -0.54% | |
| 023255 | 0.8975 | 0.8975 | -0.54% | |
| 023454 | 1.0044 | 1.0044 | 0.01% | |
| 024003 | 1.17 | 1.17 | -0.54% | |
| 024059 | 1.4101 | 1.4101 | -0.54% | |
| 024062 | 1.0869 | 1.0869 | -0.45% | |
| 024980 | 1.2164 | 1.2164 | -0.54% | |
| 025076 | 0.9777 | 0.9777 | -0.55% | |
| 025410 | 1.1474 | 1.1474 | 0.01% | |
| 025413 | 2.3101 | 2.3101 | 0.01% | |
| 025644 | 1.3772 | 1.3772 | 0.01% | |
| 159103 | 0.8553 | 0.8553 | -0.54% | |
| 159570 | 1.6202 | 1.6202 | -0.54% | |
| 159797 | 0.7621 | 0.7621 | -0.54% | |
| 159929 | 1.3536 | 1.3536 | -0.54% | |
| 164703 | 0.8503 | 1.9127 | 0.01% | |
| 164705 | 1.1843 | 1.3293 | -0.24% | |
| 470011 | 1.3622 | 2.02 | 0.01% | |
| 470028 | 1.794 | 1.794 | -0.55% | |
| 470030 | 1.003 | 1.1574 | 0.01% | |
| 470058 | 2.3098 | 2.5914 | 0.01% | |
| 470059 | 2.1704 | 2.452 | 0.01% | |
| 470068 | 1.8329 | 1.8329 | -0.54% | |
| 470078 | 1.1074 | 1.7804 | 0.01% | |
| 470098 | 4.03 | 4.599 | -0.55% | |
| 472007 | 1.0543 | 1.1888 | 0.01% | |
| 501037 | 1.3264 | 1.3264 | -0.54% | |
| 501057 | 2.3251 | 2.3251 | -0.54% | |
| 501206 | 0.794 | 0.794 | -0.55% | |
| 506006 | 1.0825 | 1.1398 | -0.55% | |
| 510810 | 0.9164 | 1.0264 | -0.54% | |
| 512820 | 1.4511 | 1.6471 | -0.54% | |
| 513280 | 1.1235 | 1.1235 | -0.24% | |
| 515310 | 1.3566 | 1.3566 | -0.54% | |
| 515800 | 1.2194 | 1.3314 | -0.54% | |
| 515990 | 1.4402 | 1.4402 | -0.54% | |
| 516920 | 0.9912 | 0.9912 | -0.54% | |
| 519008 | 2.7798 | 8.31 | -0.55% | |
| 519066 | 3.096 | 4.425 | -0.55% | |
| 519068 | 2.0772 | 3.4782 | -0.55% | |
| 560090 | 1.2929 | 1.2929 | -0.54% | |
| 588750 | 1.4903 | 1.4903 | -0.54% | |
| 589980 | 1.3309 | 1.3309 | -0.54% | |
| 000222 | 1.2773 | 1.4673 | 0.01% | |
| 000697 | 2.665 | 2.665 | -0.54% | |
| 001490 | 1.716 | 1.716 | -0.54% | |
| 001685 | 1.185 | 1.185 | -0.54% | |
| 001726 | 1.49 | 1.49 | -0.54% | |
| 001801 | 2.456 | 2.511 | -0.55% | |
| 004424 | 2.1243 | 2.1243 | -0.55% | |
| 004774 | 1.5101 | 1.5101 | -0.55% | |
| 005330 | 1.5437 | 1.5437 | -0.55% | |
| 005590 | 1.0404 | 1.2977 | 0.01% | |
| 006647 | 1.1278 | 1.1708 | 0.01% | |
| 006772 | 1.1076 | 1.2206 | 0.01% | |
| 007356 | 3.4103 | 3.4103 | -0.55% | |
| 007456 | 1.1904 | 1.1964 | 0.01% | |
| 007901 | 1.0816 | 1.1605 | 0.01% | |
| 008063 | 1.1494 | 1.1494 | -0.55% | |
| 008908 | 1.4947 | 1.4947 | -0.54% | |
| 009392 | 0.9218 | 0.9218 | -0.55% | |
| 009550 | 0.8007 | 0.8007 | -0.54% | |
| 010045 | 1.035 | 1.035 | -0.55% | |
| 010482 | 1.0891 | 1.2006 | 0.01% | |
| 010855 | 0.7187 | 0.7187 | -0.54% | |
| 011119 | 1.2119 | 1.2119 | -0.55% | |
| 011945 | 1.1447 | 1.1447 | -0.55% | |
| 012424 | 1.0644 | 1.1094 | 0.01% | |
| 012460 | 1.0221 | 1.0221 | -0.55% | |
| 012862 | 0.7623 | 0.7623 | -0.54% | |
| 013368 | 1.0176 | 1.0176 | -0.55% | |
| 013552 | 1.1235 | 1.1235 | -0.55% | |
| 013553 | 1.1009 | 1.1009 | -0.55% | |
| 014218 | 1.4147 | 1.4147 | -0.54% | |
| 014595 | 1.0923 | 1.0943 | 0.01% | |
| 015117 | 1.1245 | 1.1245 | -0.55% | |
| 015182 | 3.97 | 3.97 | -0.55% | |
| 015199 | 2.626 | 2.626 | -0.54% | |
| 016039 | 1.1077 | 1.1327 | 0.01% | |
| 016158 | 1.59 | 1.59 | -0.55% | |
| 016159 | 1.5997 | 1.5997 | -0.55% | |
| 016165 | 1.1714 | 1.1714 | -0.55% | |
| 016428 | 1.1261 | 1.1261 | 0.01% | |
| 016584 | 1.0257 | 1.0774 | 0.01% | |
| 017161 | 1.0812 | 1.0812 | -0.54% | |
| 017466 | 1.1328 | 1.1328 | 0.01% | |
| 017520 | 1.3972 | 1.3972 | -0.54% | |
| 017593 | 1.1739 | 1.1739 | 0.01% | |
| 017634 | 0.756 | 0.756 | -0.54% | |
| 017659 | 1.0723 | 1.0723 | 0.01% | |
| 017660 | 1.0663 | 1.0663 | 0.01% | |
| 018443 | 1.4041 | 1.4041 | -0.55% | |
| 018841 | 1.0676 | 1.0676 | 0.01% | |
| 019318 | 1.6689 | 1.6689 | -0.54% | |
| 020195 | 1.0811 | 1.1521 | -0.54% | |
| 020761 | 1.0387 | 1.0387 | 0.01% | |
| 021603 | 1.3938 | 1.3938 | -0.54% | |
| 021700 | 1.5053 | 1.5053 | -0.55% | |
| 022573 | 1.0748 | 1.0748 | -0.55% | |
| 024652 | 1.0638 | 1.0638 | 0.01% | |
| 024769 | 1.0498 | 1.0498 | -0.54% | |
| 024981 | 1.2155 | 1.2155 | -0.54% | |
| 025167 | 0.9433 | 0.9433 | -0.54% | |
| 025378 | 1.011 | 1.011 | -0.54% | |
| 159795 | 1.0323 | 1.0323 | -0.54% | |
| 470014 | 1.0632 | 1.0632 | 0.01% | |
| 470060 | 1.1139 | 1.1139 | 0.01% | |
| 501007 | 0.9637 | 0.9637 | -0.54% | |
| 560060 | 0.9739 | 0.9739 | -0.54% | |
| 589080 | 1.2484 | 1.2484 | -0.54% | |
| 589560 | 0.902 | 0.902 | -0.54% | |
| 000175 | 1.6488 | 1.6838 | 0.01% | |
| 000396 | 1.1076 | 1.4483 | 0.01% | |
| 000692 | 1.932 | 2.019 | 0.01% | |
| 002165 | 2.356 | 2.411 | -0.55% | |
| 003529 | 1.0344 | 1.2528 | 0.01% | |
| 004469 | 1.0186 | 1.2511 | 0.01% | |
| 004535 | 1.43 | 1.43 | 0.01% | |
| 005228 | 0.7841 | 0.7841 | -0.55% | |
| 005351 | 1.5628 | 1.5628 | -0.55% | |
| 005857 | 1.0958 | 1.2728 | 0.01% | |
| 006696 | 1.0678 | 1.3178 | -0.55% | |
| 007076 | 0.9368 | 0.9368 | -0.54% | |
| 007077 | 0.912 | 0.912 | -0.54% | |
| 007154 | 1.4775 | 1.4775 | -0.54% | |
| 007869 | 112.4046 | 112.4046 | 0.00% | |
| 008025 | 1.2873 | 1.2873 | -0.55% | |
| 008994 | 1.1397 | 1.1397 | 0.01% | |
| 009536 | 1.1557 | 1.1557 | -0.55% | |
| 009548 | 0.8714 | 0.8714 | -0.55% | |
| 010219 | 1.0827 | 1.0827 | -0.55% | |
| 010556 | 1.5254 | 1.7353 | -0.54% | |
| 010599 | 0.6622 | 0.6622 | -0.55% | |
| 010870 | 1.1541 | 1.1541 | -0.55% | |
| 011659 | 1.1389 | 1.1389 | 0.01% | |
| 011666 | 1.0983 | 1.0983 | -0.55% | |
| 011681 | 1.1393 | 1.1393 | -0.55% | |
| 011826 | 1.4263 | 1.4263 | -0.55% | |
| 011827 | 1.3996 | 1.3996 | -0.55% | |
| 012128 | 1.0744 | 1.1194 | 0.01% | |
| 012156 | 0.7836 | 0.7836 | -0.55% | |
| 012459 | 1.0394 | 1.0394 | -0.55% | |
| 012789 | 1.1477 | 1.1477 | 0.01% | |
| 012993 | 1.5222 | 1.5222 | -0.55% | |
| 013123 | 0.977 | 0.977 | -0.55% | |
| 013127 | 0.8835 | 0.8835 | -0.24% | |
| 013128 | 0.8755 | 0.8755 | -0.24% | |
| 013367 | 1.035 | 1.035 | -0.55% | |
| 013369 | 1.7717 | 1.7717 | -0.55% | |
| 013551 | 0.9874 | 0.9874 | -0.55% | |
| 013814 | 1.1329 | 1.1329 | 0.01% | |
| 014194 | 1.1745 | 1.1745 | -0.54% | |
| 014279 | 1.8702 | 1.9332 | -0.55% | |
| 014529 | 1.0685 | 1.0685 | -0.54% | |
| 014594 | 1.1004 | 1.1024 | 0.01% | |
| 014833 | 2.192 | 2.192 | -0.55% | |
| 014837 | 2.1165 | 2.1165 | -0.55% | |
| 015187 | 1.9612 | 1.9612 | -0.55% | |
| 015191 | 1.5447 | 1.5447 | -0.55% | |
| 016038 | 1.1016 | 1.1266 | 0.01% | |
| 016583 | 1.0342 | 1.0859 | 0.01% | |
| 016627 | 1.2163 | 1.2163 | -0.55% | |
| 017460 | 0.9751 | 1.0157 | 0.01% | |
| 017801 | 1.654 | 1.654 | -0.55% | |
| 017897 | 1.2624 | 1.2624 | -0.54% | |
| 018765 | 1.0847 | 1.0847 | 0.01% | |
| 018767 | 1.1604 | 1.1604 | 0.01% | |
| 018769 | 1.1901 | 1.1961 | 0.01% | |
| 018831 | 1.0706 | 1.0706 | 0.01% | |
| 018950 | 1.1272 | 1.1272 | 0.01% | |
| 019163 | 1.3171 | 1.3171 | -0.54% | |
| 019165 | 1.8571 | 1.8571 | -0.54% | |
| 019365 | 1.1332 | 1.1782 | -0.54% | |
| 019645 | 1.0707 | 1.0707 | 0.01% | |
| 020196 | 1.0795 | 1.1478 | -0.54% | |
| 020591 | 1.2258 | 1.2508 | 0.01% | |
| 020620 | 1.0196 | 1.0296 | 0.01% | |
| 020632 | 1.8314 | 1.8314 | -0.54% | |
| 020635 | 1.6402 | 1.6402 | -0.24% | |
| 021031 | 1.7674 | 1.7674 | -0.54% | |
| 021801 | 1.0318 | 1.0318 | 0.01% | |
| 022276 | 1.174 | 1.174 | -0.55% | |
| 022320 | 1.2207 | 1.2207 | -0.55% | |
| 022893 | 1.994 | 1.994 | -0.54% | |
| 024768 | 1.0506 | 1.0506 | -0.54% | |
| 025414 | 1.2272 | 1.2272 | 0.01% | |
| 159839 | 0.3595 | 0.3595 | -0.54% | |
| 159931 | 2.0063 | 2.0063 | -0.54% | |
| 501045 | 1.5267 | 1.5267 | -0.54% | |
| 501048 | 1.2144 | 1.2144 | -0.54% | |
| 501305 | 1.2735 | 1.2735 | -0.54% | |
| 513260 | 1.3843 | 1.3843 | -0.24% | |
| 560020 | 1.0703 | 1.1513 | -0.54% | |
| 589120 | 0.8254 | 0.8254 | -0.54% | |
| 000122 | 1.5797 | 1.8537 | 0.01% | |
| 000174 | 1.7872 | 1.8222 | 0.01% | |
| 000248 | 2.1804 | 2.1804 | -0.54% | |
| 000395 | 1.1271 | 1.4678 | 0.01% | |
| 001725 | 2.847 | 2.847 | -0.54% | |
| 001816 | 1.28 | 1.654 | -0.55% | |
| 002746 | 1.707 | 1.707 | -0.55% | |
| 003528 | 1.0473 | 1.2848 | 0.01% | |
| 003532 | 1.0085 | 1.2775 | 0.01% | |
| 003533 | 1.0526 | 1.2486 | 0.01% | |
| 004655 | 1.0697 | 1.2946 | 0.01% | |
| 005410 | 1.0393 | 1.2773 | 0.01% | |
| 007098 | 1.0473 | 1.196 | 0.01% | |
| 007355 | 3.597 | 3.597 | -0.55% | |
| 007457 | 1.1789 | 1.1849 | 0.01% | |
| 007458 | 1.1897 | 1.1957 | 0.01% | |
| 007524 | 1.2345 | 1.2345 | -0.54% | |
| 008907 | 1.5209 | 1.5209 | -0.54% | |
| 009736 | 1.0314 | 1.0314 | -0.55% | |
| 010557 | 0.9856 | 0.9856 | -0.55% | |
| 010789 | 1.1805 | 1.1805 | -0.24% | |
| 011123 | 0.9255 | 0.9255 | -0.54% | |
| 011259 | 0.6494 | 0.6494 | -0.55% | |
| 011402 | 0.7189 | 0.7189 | -0.55% | |
| 011660 | 1.1502 | 1.1502 | 0.01% | |
| 012498 | 0.9702 | 0.9702 | -0.54% | |
| 014219 | 1.4018 | 1.4018 | -0.54% | |
| 014486 | 1.0529 | 1.1285 | 0.01% | |
| 014522 | 0.8708 | 0.8708 | -0.55% | |
| 014523 | 0.8576 | 0.8576 | -0.55% | |
| 015115 | 2.804 | 2.804 | -0.54% | |
| 015119 | 0.8307 | 0.8307 | -0.55% | |
| 015122 | 1.706 | 1.706 | -0.55% | |
| 015180 | 3.214 | 3.214 | -0.55% | |
| 015181 | 3.931 | 3.931 | -0.55% | |
| 015188 | 2.2634 | 2.2634 | -0.55% | |
| 015192 | 1.754 | 1.754 | -0.55% | |
| 015362 | 1.0025 | 1.0825 | 0.01% | |
| 015808 | 0.7517 | 0.7517 | -0.54% | |
| 015854 | 1.0602 | 1.1008 | 0.01% | |
| 015875 | 1.0676 | 1.0676 | -0.55% | |
| 016140 | 1.0753 | 1.0753 | 0.01% | |
| 016157 | 1.6219 | 1.6219 | -0.55% | |
| 016260 | 1.0855 | 1.0955 | 0.01% | |
| 016854 | 1.9571 | 2.2221 | -0.54% | |
| 017299 | 1.0944 | 1.0944 | -0.55% | |
| 017459 | 0.9837 | 1.0243 | 0.01% | |
| 017902 | 1.0844 | 1.0844 | 0.01% | |
| 017908 | 1.1705 | 1.1705 | -0.54% | |
| 017955 | 1.0753 | 1.0753 | 0.01% | |
| 018061 | 0.9933 | 0.9933 | -0.54% | |
| 018086 | 1.0824 | 1.0824 | 0.01% | |
| 018442 | 1.4248 | 1.4248 | -0.55% | |
| 018487 | 1.0318 | 1.0698 | 0.01% | |
| 018586 | 1.1114 | 1.1114 | 0.01% | |
| 018774 | 1.071 | 1.071 | -0.54% | |
| 018840 | 1.0758 | 1.0758 | 0.01% | |
| 020619 | 1.0284 | 1.0384 | 0.01% | |
| 020896 | 1.0405 | 1.0405 | 0.01% | |
| 021030 | 1.7732 | 1.7732 | -0.54% | |
| 021515 | 1.1758 | 1.1758 | -0.55% | |
| 021802 | 1.0294 | 1.0294 | 0.01% | |
| 021906 | 1.1267 | 1.4674 | 0.01% | |
| 022417 | 1.1171 | 1.1171 | -0.55% | |
| 023002 | 1.2998 | 1.2998 | -0.54% | |
| 023254 | 0.8991 | 0.8991 | -0.54% | |
| 023455 | 1.0201 | 1.0201 | 0.01% | |
| 024442 | 1.0262 | 1.0262 | -0.55% | |
| 024786 | 1.0126 | 1.0126 | -0.55% | |
| 025075 | 0.9787 | 0.9787 | -0.55% | |
| 159213 | 1.1194 | 1.1194 | -0.54% | |
| 159536 | 1.3594 | 1.3594 | -0.54% | |
| 159796 | 0.9144 | 0.9144 | -0.54% | |
| 159912 | 1.8015 | 1.8015 | -0.54% | |
| 159930 | 1.4465 | 1.4465 | -0.54% | |
| 470006 | 1.934 | 2.313 | -0.55% | |
| 470008 | 2.353 | 2.943 | -0.55% | |
| 471060 | 1.1229 | 1.1229 | 0.01% | |
| 516290 | 0.5771 | 0.5771 | -0.54% | |
| 520980 | 1.0774 | 1.0774 | -0.54% | |
| 560050 | 1.0354 | 1.0354 | -0.54% | |
| 560110 | 1.0741 | 1.0741 | -0.54% | |
| 588870 | 1.3321 | 1.3321 | -0.54% | |
| 501063 | 1.1313 | 1.4313 | -0.55% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 72,591.06 | 90.90 |
| 2 | 债券及货币 | 6,145.71 | 07.70 |
| 3 | 现金 | 5,639.50 | 07.06 |
| 4 | 其他资产 | 1,409.29 | 01.76 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 188.00 | 5,534.72 | 6.93% | 0.00 |
| 600276 | 恒瑞医药 | 71.88 | 5,143.01 | 6.44% | 6.00 |
| 002475 | 立讯精密 | 65.87 | 4,261.13 | 5.34% | 0.00 |
| 603986 | 兆易创新 | 20.00 | 4,266.00 | 5.34% | 15.00 |
| 600036 | 招商银行 | 100.00 | 4,041.00 | 5.06% | 0.00 |
| 300033 | 同花顺 | 10.80 | 4,015.12 | 5.03% | -2.00 |
| 300750 | 宁德时代 | 09.83 | 3,951.66 | 4.95% | -3.00 |
| 000333 | 美的集团 | 50.00 | 3,633.00 | 4.55% | 12.00 |
| 002371 | 北方华创 | 07.80 | 3,528.41 | 4.42% | -0.20 |
| 601138 | 工业富联 | 50.00 | 3,300.50 | 4.13% | -20.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019758 | 24国债21 | 05.00(万张) | 506.21(万元) | 0.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-14 | 2025-01-16 | 0.038 |
| 2 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 3 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 4 | 2020-12-25 | 2020-12-29 | 0.11 |
| 5 | 2016-01-21 | 2016-01-25 | 0.06 |
| 6 | 2015-02-13 | 2015-02-17 | 0.03 |
| 7 | 2014-01-20 | 2014-01-22 | 0.02 |
| 8 | 2011-01-20 | 2011-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.76% | 25.87% | 1.93% | -4.54% | 7.28% |
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 |
|---|---|---|---|---|---|---|---|
1.29% | -0.3% | 24.37% | 28.56% | 25.87% | 5.91% | -20.75% | 207.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.29 | 1.22 |
| 夏普比率 | 155.20 | 41.06 | -13.47 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.10 | -0.06 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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