基金公司汇添富基金管理股份有限公司 基金经理刘通,朱凌昊,马翔 申购费率0.0% 基金规模5.42亿 (2022-06-30) |
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| 基金代码470011 | 基金经理刘通,朱凌昊,马翔 | 最新份额18,713.35万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.42亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-09-18 | 托管行中国银行股份有限公司 |
| 首募规模19.88亿 | 托管费0.2% |
本基金主要投资于债券类固定收益品种,在承担合理风险和保持资产流动性的基础上,适度参与权益类资产投资,力争实现资产的长期稳定增值。
本基金将投资于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(包括中小板、创业板及其他经中国证监会核准上市的股票)、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(但须符合中国证监会的相关规定)。本基金主要投资于具有良好流动性的固定收益类金融工具,包括国债、金融债、央行票据、公司债、企业债、可转换债券、可分离债券、短期融资券、中期票据、资产支持证券、债券回购、银行存款(包括定期存款及协议存款),以及法律法规或中国证监会允许投资的其他固定收益类品种。本基金可投资于一级市场新股申购、持有可转债转股所得的股票、因所持股票所派发的权证以及因投资可分离债券而产生的权证,也可直接从二级市场上买入股票和权证。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,现金红利则按除权日经除权后的基金份额净值自动转为基金份额进行再投资;
2、由于本基金A类基金份额、D类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
3、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、在符合有关基金分红条件的前提下,基金收益分配每年至多12次、最少2次;每次基金收益分配比例不得低于该次收益分配基准日可供分配利润的40%。基金的收益分配比例以收益分配基准日可供分配利润为基准计算,可供分配利润以收益分配基准日资产负债表中基金未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月,收益可不分配;
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至日)的时间不超过15个工作日;
6、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,其预期风险和预期收益低于股票型基金和混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.5208 | 2.2162 | 0.52% |
| 2026-7-13 | 1.513 | 2.2084 | -0.74% |
| 2026-7-10 | 1.5243 | 2.2197 | -0.94% |
| 2026-7-9 | 1.5388 | 2.2342 | 0.94% |
| 2026-7-8 | 1.5245 | 2.2199 | -0.06% |
| 2026-7-7 | 1.5254 | 2.2208 | -0.08% |
| 2026-7-3 | 1.5325 | 2.2279 | 0.14% |
| 2026-7-2 | 1.5303 | 2.2257 | -1.41% |
| 2026-7-1 | 1.5522 | 2.2476 | -0.56% |
| 2026-6-30 | 1.5609 | 2.2563 | 0.42% |
| 2026-6-29 | 1.5544 | 2.2498 | 0.28% |
| 2026-6-26 | 1.55 | 2.2454 | -0.13% |
| 2026-6-25 | 1.552 | 2.2474 | 0.51% |
| 2026-6-24 | 1.5441 | 2.2395 | 0.66% |
| 2026-6-23 | 1.5339 | 2.2293 | -0.59% |
| 2026-6-22 | 1.543 | 2.2384 | 0.16% |
| 2026-6-18 | 1.5406 | 2.236 | 0.56% |
| 2026-6-17 | 1.532 | 2.2274 | 0.41% |
| 2026-6-16 | 1.5257 | 2.2211 | 0.62% |
| 2026-6-15 | 1.5163 | 2.2117 | 1.26% |

刘通先生:中国国籍。浙江大学金融学硕士,多年证券从业经历。2011年7月至2015年8月任汇添富基金管理股份有限公司固定收益分析师,2015年8月至2019年7月任汇添富基金管理股份有限公司专户投资经理。2023年6月20日至2024年3月13日任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理助理。2020年3月23日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2020年3月23日至今任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。a债券型证券投资基金的基金经理。2020年6月10日至今任汇添富多元收益债券型证券投资基金的基金经理。2024年3月13日至今任汇添富添添鑫多元收益9个月持有期混合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 |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2024-03-13 至 今 | 2.3 | -- | -- |
| 汇添富多元收益债券D | 债券型 | 2025-09-29 至 今 | 0.8 | -- | -- |
| 汇添富安心中国债券C | 债券型 | 2025-10-27 至 2026-07-01 | 0.7 | -- | -- |
| 汇添富安心中国债券C | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 0.96% | 1.84% |
| 汇添富鑫瑞债券A | 债券型 | 2020-03-23 至 今 | 6.3 | 10.50% | 11.37% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2024-03-13 至 今 | 2.3 | -- | -- |
| 汇添富鑫瑞债券C | 债券型 | 2020-03-23 至 今 | 6.3 | 8.87% | 11.37% |
| 汇添富多策略纯债C | 债券型 | 2020-02-21 至 今 | 6.4 | 9.31% | 10.94% |
| 汇添富多策略纯债E | 债券型 | 2021-02-22 至 今 | 5.4 | 8.65% | 7.90% |
| 汇添富鑫泽定开债A | 债券型 | 2020-03-23 至 今 | 6.3 | 8.90% | 11.37% |
| 汇添富多策略纯债A | 债券型 | 2020-02-21 至 今 | 6.4 | 11.01% | 10.95% |
| 汇添富多元收益债券C | 债券型 | 2020-06-10 至 今 | 6.1 | 9.53% | 10.58% |
| 汇添富鑫泽定开债C | 债券型 | 2020-03-23 至 今 | 6.3 | -- | -- |
| 汇添富安心中国债券D | 债券型 | 2025-10-27 至 2026-07-01 | 0.7 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2020-06-10 至 今 | 6.1 | 11.08% | 10.58% |
| 汇添富安心中国债券A | 债券型 | 2025-10-27 至 2026-07-01 | 0.7 | -- | -- |
| 汇添富安心中国债券A | 债券型 | 2022-11-21 至 2023-06-02 | 0.5 | 1.25% | 1.84% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱凌昊 | 2026-05-14 至 今 | 0年2个月零1天 | ||
| 马翔 | 2026-04-21 至 今 | 0年2个月零24天 | ||
| 花秀宁 | 2025-03-21 至 2026-04-21 | 1年1个月零31天 | ||
| 温宇峰 | 2023-12-04 至 2025-03-21 | 1年3个月零17天 | 0.61 | 0.46 |
| 刘通 | 2020-06-10 至 今 | 6年1个月零5天 | 9.53 | 10.58 |
| 郑慧莲 | 2017-12-26 至 2020-02-26 | 2年-11个月零31天 | 17.60 | 12.69 |
| 曾刚 | 2012-08-10 至 2020-09-18 | 8年1个月零8天 | 88.78 | 66.83 |

马翔先生:中国国籍,清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金管理股份有限公司,历任行业分析师,现任总经理助理,权益投资总监。2025年11月11日至2026年1月21日任汇添富稳健增长混合型证券投资基金的基金经理助理。2026年1月21日至2026年4月21日任汇添富多元收益债券型证券投资基金的基金经理助理。2016年3月11日至今任汇添富民营活力混合型证券投资基金的基金经理。2019年5月6日至今任汇添富科技创新灵活配置混合型证券投资基金的基金经理。2020年3月19日至2021年9月22日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2020年6月22日至2025年4月3日任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2020年7月24日至2025年9月19日任汇添富策略增长灵活配置混合型证券投资基金的基金经理。2020年7月28日至2025年4月11日任汇添富科创板2年定期开放混合型证券投资基金的基金经理。2021年2月9日至今任汇添富成长精选混合型证券投资基金的基金经理。2021年11月23日至2025年12月22日任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2022年9月2日至2024年6月5日任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2022年10月31日至2024年11月29日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2025年10月28日至今任汇添富港股通科技精选混合型发起式证券投资基金的基金经理。2026年4月21日至今任汇添富多元收益债券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 |
| 汇添富创新活力混合A | 混合型 | 2020-03-19 至 2021-09-22 | 1.5 | 81.94% | 58.55% |
| 汇添富策略增长灵活配置混合 | 混合型 | 2020-06-22 至 2025-09-19 | 5.2 | -14.03% | -13.40% |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-22 | 4.1 | -22.70% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.10% | -17.44% |
| 汇添富多元收益债券D | 债券型 | 2026-04-21 至 今 | 0.2 | -- | -- |
| 汇添富民营活力混合 | 混合型 | 2016-03-11 至 今 | 10.4 | 32.04% | 49.05% |
| 汇添富科创板2年定开混合 | 混合型,LOF型 | 2020-07-21 至 2025-04-11 | 4.7 | -30.06% | -14.51% |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-22 | 4.1 | -22.02% | -30.80% |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -25.72% | -17.44% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -4.33% | 1.22% |
| 汇添富稳健增长混合A | 混合型 | 2025-11-11 至 2026-01-21 | 0.2 | -- | -- |
| 汇添富成长精选混合C | 混合型 | 2021-01-22 至 今 | 5.5 | -57.82% | -29.33% |
| 汇添富科技创新混合A | 混合型 | 2019-04-24 至 今 | 7.2 | 42.51% | 27.44% |
| 汇添富科技创新混合C | 混合型 | 2019-04-24 至 今 | 7.2 | 37.21% | 27.44% |
| 汇添富创新增长一年定开混合A | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -20.13% | -5.88% |
| 汇添富创新增长一年定开混合C | 混合型 | 2020-06-05 至 2025-04-03 | 4.8 | -21.84% | -5.88% |
| 汇添富成长精选混合A | 混合型 | 2021-01-22 至 今 | 5.5 | -57.06% | -29.33% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.35% | 1.22% |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富稳健增长混合C | 混合型 | 2025-11-11 至 2026-01-21 | 0.2 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -5.12% | 1.22% |
| 汇添富多元收益债券C | 债券型 | 2026-04-21 至 今 | 0.2 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-07-25 至 2024-11-29 | 2.4 | -26.28% | -17.44% |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 2024-06-05 | 1.9 | -7.14% | 1.22% |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2026-04-21 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱凌昊 | 2026-05-14 至 今 | 0年2个月零1天 | ||
| 马翔 | 2026-04-21 至 今 | 0年2个月零24天 | ||
| 花秀宁 | 2025-03-21 至 2026-04-21 | 1年1个月零31天 | ||
| 温宇峰 | 2023-12-04 至 2025-03-21 | 1年3个月零17天 | 0.61 | 0.46 |
| 刘通 | 2020-06-10 至 今 | 6年1个月零5天 | 9.53 | 10.58 |
| 郑慧莲 | 2017-12-26 至 2020-02-26 | 2年-11个月零31天 | 17.60 | 12.69 |
| 曾刚 | 2012-08-10 至 2020-09-18 | 8年1个月零8天 | 88.78 | 66.83 |

朱凌昊先生:复旦大学硕士,中国籍,具备证券投资基金从业资格。2015年7月至2023年5月在东方证券工作。2023年6月加入汇添富基金管理股份有限公司,担任高级行业分析师。2025年7月25日至2026年5月14日任汇添富多元收益债券型证券投资基金的基金经理助理。2025年10月21日至2026年5月14日任汇添富稳健增长混合型证券投资基金的基金经理助理。2026年5月14日至今任汇添富多元收益债券型证券投资基金的基金经理。2026年5月14日至今任汇添富稳健增长混合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 |
| 汇添富多元收益债券D | 债券型 | 2026-05-14 至 今 | 0.2 | -- | -- |
| 汇添富多元收益债券D | 债券型 | 2025-09-29 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富稳健增长混合A | 混合型 | 2026-05-14 至 今 | 0.2 | -- | -- |
| 汇添富稳健增长混合A | 混合型 | 2025-10-21 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富稳健增长混合C | 混合型 | 2026-05-14 至 今 | 0.2 | -- | -- |
| 汇添富稳健增长混合C | 混合型 | 2025-10-21 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富多元收益债券C | 债券型 | 2026-05-14 至 今 | 0.2 | -- | -- |
| 汇添富多元收益债券C | 债券型 | 2025-07-25 至 2026-05-14 | 0.8 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2026-05-14 至 今 | 0.2 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2025-07-25 至 2026-05-14 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱凌昊 | 2026-05-14 至 今 | 0年2个月零1天 | ||
| 马翔 | 2026-04-21 至 今 | 0年2个月零24天 | ||
| 花秀宁 | 2025-03-21 至 2026-04-21 | 1年1个月零31天 | ||
| 温宇峰 | 2023-12-04 至 2025-03-21 | 1年3个月零17天 | 0.61 | 0.46 |
| 刘通 | 2020-06-10 至 今 | 6年1个月零5天 | 9.53 | 10.58 |
| 郑慧莲 | 2017-12-26 至 2020-02-26 | 2年-11个月零31天 | 17.60 | 12.69 |
| 曾刚 | 2012-08-10 至 2020-09-18 | 8年1个月零8天 | 88.78 | 66.83 |
| 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 |
|---|---|---|---|---|
| 027090 | 1.0077 | 1.0077 | -0.14% | |
| 027091 | 1.0077 | 1.0077 | -0.14% | |
| 027792 | 1.003 | 1.003 | -2.38% | |
| 159652 | 1.4383 | 1.4383 | -2.64% | |
| 159660 | 2.1676 | 2.1676 | -1.16% | |
| 025544 | 1.1424 | 1.1424 | -2.38% | |
| 025545 | 1.1376 | 1.1376 | -2.38% | |
| 024786 | 0.9802 | 0.9802 | -2.38% | |
| 506006 | 1.5671 | 1.6744 | -2.38% | |
| 006309 | 2.025 | 2.025 | -1.16% | |
| 006426 | 5.5105 | 5.5105 | -1.16% | |
| 000762 | 1.311 | 1.311 | -2.38% | |
| 005410 | 1.0213 | 1.2938 | -0.14% | |
| 005503 | 1.1303 | 1.1303 | -0.14% | |
| 004451 | 1.2548 | 1.5478 | -0.14% | |
| 004534 | 1.4915 | 1.4915 | -0.14% | |
| 004656 | 1.0811 | 1.277 | -0.14% | |
| 000083 | 4.25 | 4.25 | -2.38% | |
| 000122 | 1.6084 | 1.8824 | -0.14% | |
| 003532 | 1.0064 | 1.2901 | -0.14% | |
| 008908 | 1.477 | 1.477 | -2.64% | |
| 520980 | 0.8859 | 0.8859 | -2.64% | |
| 560020 | 1.0392 | 1.1202 | -2.64% | |
| 560050 | 1.1035 | 1.1035 | -2.64% | |
| 470014 | 1.0669 | 1.0669 | -0.14% | |
| 470028 | 2.299 | 2.299 | -2.38% | |
| 501006 | 0.9994 | 0.9994 | -2.64% | |
| 501045 | 1.5832 | 1.5832 | -2.64% | |
| 501063 | 1.1745 | 1.4745 | -2.38% | |
| 501065 | 1.3052 | 1.8052 | -2.38% | |
| 007868 | 112.0608 | 112.0608 | 0.01% | |
| 007901 | 1.082 | 1.1739 | -0.14% | |
| 007948 | 1.0234 | 1.2003 | -0.14% | |
| 007154 | 1.3973 | 1.3973 | -2.64% | |
| 001668 | 5.281 | 5.281 | -1.16% | |
| 010480 | 1.0253 | 1.0253 | -2.38% | |
| 005330 | 1.583 | 1.583 | -2.38% | |
| 005857 | 1.1096 | 1.2866 | -0.14% | |
| 012575 | 1.1265 | 1.1265 | -0.14% | |
| 012596 | 1.156 | 1.156 | -2.64% | |
| 012156 | 0.9043 | 0.9043 | -2.38% | |
| 012157 | 0.9588 | 0.9588 | -2.64% | |
| 009391 | 1.1749 | 1.1749 | -2.38% | |
| 011562 | 1.2069 | 1.2069 | -2.38% | |
| 011659 | 1.1547 | 1.1547 | -0.14% | |
| 011665 | 1.9175 | 1.9175 | -2.38% | |
| 011681 | 1.2373 | 1.2373 | -2.38% | |
| 011682 | 1.2079 | 1.2079 | -2.38% | |
| 008063 | 1.162 | 1.162 | -2.38% | |
| 010855 | 0.8082 | 0.8082 | -2.64% | |
| 011259 | 0.7004 | 0.7004 | -2.38% | |
| 011401 | 0.929 | 0.929 | -2.38% | |
| 515800 | 1.3083 | 1.4203 | -2.64% | |
| 516290 | 0.5272 | 0.5272 | -2.64% | |
| 516390 | 0.8597 | 0.8597 | -2.64% | |
| 013815 | 1.1334 | 1.1334 | -0.14% | |
| 013817 | 0.5208 | 0.5208 | -2.64% | |
| 013128 | 0.7313 | 0.7313 | -1.16% | |
| 013366 | 1.2736 | 1.2736 | -2.38% | |
| 159042 | 0.9378 | 0.9378 | -2.64% | |
| 014194 | 2.2638 | 2.2638 | -2.64% | |
| 014280 | 1.9673 | 2.0303 | -2.38% | |
| 014508 | 1.5391 | 1.5391 | -2.38% | |
| 016584 | 1.0377 | 1.0894 | -0.14% | |
| 017152 | 1.0369 | 1.1009 | -0.14% | |
| 017153 | 1.0315 | 1.0925 | -0.14% | |
| 017161 | 1.161 | 1.161 | -2.64% | |
| 015116 | 1.131 | 1.131 | -2.38% | |
| 015196 | 1.7686 | 1.7686 | -2.64% | |
| 017954 | 1.6703 | 1.6703 | -2.64% | |
| 018058 | 2.0005 | 2.0005 | -2.64% | |
| 019318 | 1.8879 | 1.8879 | -2.64% | |
| 019651 | 1.2396 | 1.2396 | -2.38% | |
| 018487 | 1.0528 | 1.0908 | -0.14% | |
| 018764 | 1.1235 | 1.1235 | -0.14% | |
| 018767 | 1.1408 | 1.1408 | -0.14% | |
| 560070 | 1.0818 | 1.1678 | -2.64% | |
| 560110 | 1.1662 | 1.1662 | -2.64% | |
| 560300 | 2.3507 | 2.3507 | -2.64% | |
| 561420 | 0.9959 | 0.9959 | -2.64% | |
| 563880 | 1.2861 | 1.2861 | -2.64% | |
| 589080 | 1.7816 | 1.7816 | -2.64% | |
| 589120 | 0.8546 | 0.8546 | -2.64% | |
| 015853 | 1.0757 | 1.1163 | -0.14% | |
| 015875 | 1.0758 | 1.0758 | -2.38% | |
| 018841 | 1.1023 | 1.1023 | -0.14% | |
| 018950 | 1.1387 | 1.1387 | -0.14% | |
| 018967 | 1.6184 | 1.6184 | -1.16% | |
| 022469 | 1.26 | 1.26 | -2.64% | |
| 022573 | 1.1092 | 1.1092 | -2.38% | |
| 159797 | 0.6402 | 0.6402 | -2.64% | |
| 022949 | 1.6137 | 1.6137 | -2.64% | |
| 023002 | 1.8972 | 1.8972 | -2.64% | |
| 023059 | 1.1781 | 1.1781 | -2.64% | |
| 025167 | 0.7823 | 0.7823 | -2.64% | |
| 025257 | 0.9962 | 0.9962 | -1.97% | |
| 025258 | 0.994 | 0.994 | -1.97% | |
| 025379 | 1.1149 | 1.1149 | -2.64% | |
| 020623 | 1.1469 | 1.1469 | -2.38% | |
| 027166 | 0.8245 | 0.8245 | -2.64% | |
| 027167 | 0.8242 | 0.8242 | -2.64% | |
| 159309 | 1.2588 | 1.2588 | -2.64% | |
| 159590 | 0.8693 | 0.8693 | -2.64% | |
| 025463 | 1.0911 | 1.0911 | -0.14% | |
| 025881 | 1.4981 | 1.4981 | -2.38% | |
| 026654 | 1.0402 | 1.0402 | -2.64% | |
| 024768 | 1.1648 | 1.1648 | -2.64% | |
| 512650 | 1.3648 | 1.3648 | -2.64% | |
| 513280 | 1.0162 | 1.0162 | -1.16% | |
| 005504 | 0.7489 | 0.7489 | -2.38% | |
| 004655 | 1.09 | 1.3149 | -0.14% | |
| 004774 | 1.5589 | 1.5589 | -2.38% | |
| 000222 | 1.2811 | 1.4801 | -0.14% | |
| 000248 | 1.7399 | 1.7399 | -2.64% | |
| 000396 | 1.117 | 1.4577 | -0.14% | |
| 008994 | 1.1503 | 1.1503 | -0.14% | |
| 470008 | 2.686 | 3.319 | -2.38% | |
| 470010 | 1.5333 | 2.2834 | -0.14% | |
| 470018 | 2.2756 | 2.3626 | -0.14% | |
| 470030 | 1.0129 | 1.1673 | -0.14% | |
| 470059 | 2.1837 | 2.4653 | -0.14% | |
| 470088 | 1.0265 | 1.4634 | -0.14% | |
| 470098 | 4.203 | 4.772 | -2.38% | |
| 501005 | 1.0405 | 1.0405 | -2.64% | |
| 501012 | 0.9888 | 0.9888 | -2.64% | |
| 501030 | 0.5171 | 0.5171 | -2.64% | |
| 501043 | 1.6131 | 1.6131 | -2.64% | |
| 501305 | 1.2084 | 1.2084 | -2.64% | |
| 007356 | 5.0015 | 5.0015 | -2.38% | |
| 007523 | 1.092 | 1.092 | -2.64% | |
| 007869 | 113.1661 | 113.1661 | 0.01% | |
| 007869 | 113.1661 | 113.1661 | 0.00% | |
| 006884 | 1.2003 | 1.2793 | -0.14% | |
| 007076 | 0.8886 | 0.8886 | -2.64% | |
| 010439 | 0.9689 | 1.0189 | -2.38% | |
| 010556 | 1.5629 | 1.7728 | -2.64% | |
| 010789 | 1.0847 | 1.0847 | -1.16% | |
| 005329 | 1.6372 | 1.6372 | -2.38% | |
| 009737 | 1.1208 | 1.1208 | -2.38% | |
| 001801 | 2.779 | 2.834 | -2.38% | |
| 012129 | 1.0805 | 1.1255 | -0.14% | |
| 009536 | 1.168 | 1.168 | -2.38% | |
| 011826 | 1.4591 | 1.4591 | -2.38% | |
| 008055 | 1.2577 | 1.2827 | -0.14% | |
| 011057 | 1.1623 | 1.1623 | -0.14% | |
| 011399 | 1.7165 | 1.7165 | -2.38% | |
| 011400 | 1.67 | 1.67 | -2.38% | |
| 011418 | 0.5607 | 0.5607 | -2.64% | |
| 011424 | 1.887 | 2.144 | -2.64% | |
| 519066 | 3.666 | 4.995 | -2.38% | |
| 519068 | 2.4858 | 3.8868 | -2.38% | |
| 013124 | 0.9684 | 0.9684 | -2.38% | |
| 013148 | 0.8304 | 0.8304 | -2.38% | |
| 013365 | 1.3112 | 1.3112 | -2.38% | |
| 159178 | 1.2008 | 1.2008 | -2.64% | |
| 159247 | 1.1195 | 1.1195 | -2.64% | |
| 016855 | 1.1113 | 1.1133 | -0.14% | |
| 017162 | 1.1462 | 1.1462 | -2.64% | |
| 017459 | 0.9995 | 1.0401 | -0.14% | |
| 017466 | 1.145 | 1.145 | -0.14% | |
| 016173 | 1.7232 | 1.7232 | -2.38% | |
| 016199 | 1.3053 | 1.3053 | -1.16% | |
| 016260 | 1.0605 | 1.1139 | -0.14% | |
| 015115 | 3.089 | 3.089 | -2.64% | |
| 015123 | 1.885 | 1.885 | -2.64% | |
| 015184 | 1.6391 | 1.6391 | -2.38% | |
| 015194 | 1.262 | 1.262 | -2.64% | |
| 015203 | 5.1848 | 5.1848 | -1.16% | |
| 013516 | 3.598 | 3.598 | -2.38% | |
| 017877 | 1.5046 | 1.5046 | -2.38% | |
| 017903 | 1.0934 | 1.0934 | -0.14% | |
| 017957 | 1.1814 | 1.1814 | -2.38% | |
| 018420 | 1.0836 | 1.0836 | -0.14% | |
| 018422 | 1.0942 | 1.0942 | -0.14% | |
| 018423 | 1.0879 | 1.0879 | -0.14% | |
| 018442 | 2.3992 | 2.3992 | -2.38% | |
| 019697 | 1.1705 | 1.1705 | -2.38% | |
| 018536 | 1.214 | 1.338 | -2.64% | |
| 021906 | 1.1388 | 1.4795 | -0.14% | |
| 560090 | 1.1798 | 1.1798 | -2.64% | |
| 563680 | 1.1087 | 1.1087 | -2.64% | |
| 588750 | 2.888 | 2.888 | -2.64% | |
| 589180 | 2.0194 | 2.0194 | -2.64% | |
| 017633 | 0.6375 | 0.6375 | -2.64% | |
| 015808 | 0.7013 | 0.7013 | -2.64% | |
| 018968 | 1.7298 | 1.7298 | -1.16% | |
| 021802 | 1.0421 | 1.0421 | -0.14% | |
| 024442 | 1.0891 | 1.0891 | -2.38% | |
| 024582 | 1.0142 | 1.0142 | -0.14% | |
| 023406 | 0.8687 | 0.8687 | -0.14% | |
| 159796 | 0.8541 | 0.8541 | -2.64% | |
| 023001 | 1.9022 | 1.9022 | -2.64% | |
| 023144 | 1.2744 | 1.2744 | -2.64% | |
| 023298 | 1.4737 | 1.4737 | -2.64% | |
| 024003 | 1.0665 | 1.0665 | -2.64% | |
| 024980 | 1.7891 | 1.7891 | -2.64% | |
| 025166 | 0.7837 | 0.7837 | -2.64% | |
| 025414 | 1.3443 | 1.3443 | -0.14% | |
| 021460 | 1.1777 | 1.3567 | -0.14% | |
| 020841 | 1.0786 | 1.0786 | -0.14% | |
| 024839 | 1.0176 | 1.0176 | -0.14% | |
| 024840 | 1.0158 | 1.0158 | -0.14% | |
| 026872 | 0.9357 | 0.9357 | -2.38% | |
| 159577 | 1.5402 | 1.5402 | -1.16% | |
| 025465 | 1.105 | 1.105 | -0.14% | |
| 025710 | 1.0072 | 1.0072 | -2.38% | |
| 025880 | 1.501 | 1.501 | -2.38% | |
| 025883 | 1.233 | 1.293 | -2.64% | |
| 026845 | 1.2077 | 1.2077 | -0.14% | |
| 006260 | 1.6912 | 1.6912 | -2.38% | |
| 006310 | 2.2026 | 2.2026 | -1.16% | |
| 002418 | 2.32 | 2.32 | -2.38% | |
| 004469 | 1.0301 | 1.2626 | -0.14% | |
| 004535 | 1.4386 | 1.4386 | -0.14% | |
| 000123 | 1.5178 | 1.7918 | -0.14% | |
| 000368 | 2.4535 | 2.9615 | -2.64% | |
| 000395 | 1.1394 | 1.4801 | -0.14% | |
| 004831 | 1.0661 | 1.2454 | -0.14% | |
| 004946 | 1.9041 | 1.9471 | -2.38% | |
| 526030 | 0.8931 | 0.8931 | -2.64% | |
| 551520 | 101.8129 | 1.0181 | -0.14% | |
| 501306 | 1.1664 | 1.1664 | -2.64% | |
| 007290 | 1.043 | 1.2088 | -0.14% | |
| 007355 | 5.2998 | 5.2998 | -2.38% | |
| 007458 | 1.2011 | 1.2071 | -0.14% | |
| 007077 | 0.8631 | 0.8631 | -2.64% | |
| 003194 | 0.9082 | 0.9082 | -2.64% | |
| 009665 | 0.6841 | 0.6841 | -2.38% | |
| 012459 | 1.083 | 1.083 | -2.38% | |
| 009392 | 1.1324 | 1.1324 | -2.38% | |
| 011617 | 1.1884 | 1.2674 | -0.14% | |
| 011666 | 1.8796 | 1.8796 | -2.38% | |
| 008054 | 1.2655 | 1.2905 | -0.14% | |
| 002164 | 1.602 | 1.976 | -2.38% | |
| 011021 | 1.4741 | 1.4741 | -2.38% | |
| 011118 | 1.2397 | 1.2397 | -2.38% | |
| 011123 | 1.147 | 1.147 | -2.64% | |
| 516920 | 1.7688 | 1.7688 | -2.64% | |
| 519008 | 3.2116 | 8.7418 | -2.38% | |
| 013551 | 0.8058 | 0.8058 | -2.38% | |
| 013814 | 1.1451 | 1.1451 | -0.14% | |
| 013123 | 0.9874 | 0.9874 | -2.38% | |
| 159172 | 0.8026 | 0.8026 | -2.64% | |
| 159273 | 1.4885 | 1.4885 | -2.64% | |
| 014485 | 1.1047 | 1.1287 | -0.14% | |
| 014486 | 1.0578 | 1.1445 | -0.14% | |
| 014526 | 1.5393 | 1.5393 | -2.38% | |
| 016626 | 1.6956 | 1.6956 | -2.38% | |
| 017298 | 1.1785 | 1.1785 | -2.38% | |
| 016165 | 1.7561 | 1.7561 | -2.38% | |
| 016201 | 1.3238 | 1.3238 | -1.16% | |
| 017519 | 1.1332 | 1.1332 | -2.64% | |
| 015199 | 4.362 | 4.362 | -2.64% | |
| 015224 | 1.2392 | 1.2392 | -2.38% | |
| 015241 | 1.1072 | 1.1072 | -1.97% | |
| 015242 | 1.0934 | 1.0934 | -1.97% | |
| 017955 | 1.0844 | 1.0844 | -0.14% | |
| 018441 | 1.039 | 1.039 | -2.38% | |
| 019365 | 1.1126 | 1.1576 | -2.64% | |
| 019576 | 1.0679 | 1.0679 | -0.14% | |
| 019645 | 1.0814 | 1.0817 | -0.14% | |
| 019649 | 1.0836 | 1.0836 | -0.14% | |
| 020196 | 1.0438 | 1.1156 | -2.64% | |
| 015834 | 1.0557 | 1.1007 | -0.14% | |
| 018966 | 1.6372 | 1.6372 | -1.16% | |
| 019165 | 1.7264 | 1.7264 | -2.64% | |
| 023354 | 1.5509 | 1.5509 | -2.38% | |
| 022417 | 1.3816 | 1.3816 | -2.38% | |
| 022572 | 1.1144 | 1.1144 | -2.38% | |
| 023736 | 1.788 | 1.788 | -2.64% | |
| 024002 | 1.069 | 1.069 | -2.64% | |
| 024059 | 1.2966 | 1.2966 | -2.64% | |
| 024061 | 1.1705 | 1.1705 | -1.97% | |
| 024344 | 1.7592 | 1.7592 | -2.38% | |
| 021199 | 1.3402 | 1.3402 | -2.38% | |
| 020619 | 1.0509 | 1.0609 | -0.14% | |
| 020628 | 4.1893 | 4.1893 | -2.64% | |
| 020761 | 1.0488 | 1.0488 | -0.14% | |
| 021030 | 1.564 | 1.564 | -2.64% | |
| 021602 | 1.5156 | 1.5156 | -2.64% | |
| 025661 | 0.9338 | 0.9338 | -2.64% | |
| 025712 | 0.9959 | 0.9959 | -2.64% | |
| 024745 | 0.9723 | 0.9723 | -2.64% | |
| 164703 | 0.8687 | 1.9403 | -0.14% | |
| 513290 | 1.6056 | 1.6056 | -1.16% | |
| 004420 | 1.0053 | 1.0053 | -1.16% | |
| 004421 | 1.0528 | 1.0528 | -1.16% | |
| 004424 | 1.6676 | 1.6676 | -2.38% | |
| 000173 | 4.037 | 4.289 | -2.38% | |
| 000175 | 1.6792 | 1.7142 | -0.14% | |
| 000221 | 1.3372 | 1.5552 | -0.14% | |
| 004879 | 2.4761 | 2.4761 | -1.16% | |
| 560030 | 1.2388 | 1.2388 | -2.64% | |
| 470007 | 1.229 | 1.679 | -2.64% | |
| 471014 | 1.0805 | 1.0805 | -0.14% | |
| 472007 | 1.0667 | 1.2012 | -0.14% | |
| 501007 | 0.7742 | 0.7742 | -2.64% | |
| 501009 | 1.2026 | 1.2026 | -2.64% | |
| 501037 | 1.5248 | 1.5248 | -2.64% | |
| 007868 | 112.0608 | 112.0608 | 0.00% | |
| 006893 | 1.1751 | 1.1751 | -0.14% | |
| 001541 | 2.31 | 2.31 | -2.64% | |
| 010298 | 0.7014 | 0.7014 | -2.38% | |
| 009684 | 1.568 | 1.568 | -2.38% | |
| 009736 | 1.148 | 1.148 | -2.38% | |
| 012498 | 1.091 | 1.091 | -2.64% | |
| 012597 | 1.15 | 1.15 | -2.64% | |
| 011945 | 1.1556 | 1.1556 | -2.38% | |
| 012155 | 0.927 | 0.927 | -2.38% | |
| 012951 | 1.1706 | 1.1706 | -2.38% | |
| 011623 | 1.0779 | 1.1598 | -0.14% | |
| 008140 | 1.243 | 1.243 | -2.38% | |
| 014596 | 1.1114 | 1.1134 | -0.14% | |
| 014836 | 2.4617 | 2.4617 | -2.38% | |
| 010870 | 1.1955 | 1.1955 | -2.38% | |
| 519078 | 1.1831 | 1.8741 | -0.14% | |
| 013540 | 1.0832 | 1.0832 | -2.38% | |
| 013550 | 0.8282 | 0.8282 | -2.38% | |
| 013147 | 0.8548 | 0.8548 | -2.38% | |
| 159103 | 0.6226 | 0.6226 | -2.64% | |
| 159276 | 1.013 | 1.013 | -2.64% | |
| 014484 | 1.1086 | 1.1326 | -0.14% | |
| 016627 | 1.6597 | 1.6597 | -2.38% | |
| 017043 | 1.3519 | 1.3519 | -2.38% | |
| 017299 | 1.1658 | 1.1658 | -2.38% | |
| 017460 | 0.9891 | 1.0297 | -0.14% | |
| 016140 | 1.0841 | 1.0841 | -0.14% | |
| 016200 | 1.3207 | 1.3207 | -1.16% | |
| 015118 | 0.7311 | 0.7311 | -2.38% | |
| 015122 | 1.911 | 1.911 | -2.38% | |
| 015179 | 3.946 | 3.946 | -2.38% | |
| 015183 | 1.6247 | 1.6247 | -2.38% | |
| 015198 | 4.326 | 4.326 | -2.64% | |
| 015223 | 1.268 | 1.268 | -2.38% | |
| 017895 | 1.4918 | 1.4918 | -1.16% | |
| 017951 | 1.527 | 1.527 | -1.16% | |
| 017956 | 1.0837 | 1.0837 | -0.14% | |
| 018421 | 1.0771 | 1.0771 | -0.14% | |
| 019646 | 1.0758 | 1.0761 | -0.14% | |
| 018768 | 1.1274 | 1.1274 | -0.14% | |
| 022321 | 1.104 | 1.104 | -2.38% | |
| 017802 | 1.7433 | 1.7433 | -2.38% | |
| 015854 | 1.0708 | 1.1114 | -0.14% | |
| 015855 | 1.0747 | 1.1153 | -0.14% | |
| 019163 | 1.2317 | 1.2317 | -2.64% | |
| 019164 | 1.7445 | 1.7445 | -2.64% | |
| 021801 | 1.0456 | 1.0456 | -0.14% | |
| 024441 | 1.0935 | 1.0935 | -2.38% | |
| 023453 | 1.0201 | 1.0201 | -0.14% | |
| 023455 | 1.0324 | 1.0324 | -0.14% | |
| 022416 | 1.3873 | 1.3873 | -2.38% | |
| 159723 | 1.1399 | 1.1399 | -2.64% | |
| 159839 | 0.3451 | 0.3451 | -2.64% | |
| 159912 | 2.0105 | 2.0105 | -2.64% | |
| 159931 | 1.7965 | 1.7965 | -2.64% | |
| 023145 | 1.2715 | 1.2715 | -2.64% | |
| 023254 | 0.7224 | 0.7224 | -2.64% | |
| 024064 | 1.2651 | 1.2651 | -2.64% | |
| 025410 | 1.2311 | 1.2311 | -0.14% | |
| 025413 | 2.3295 | 2.3295 | -0.14% | |
| 021203 | 1.5313 | 1.5313 | -2.38% | |
| 020620 | 1.0411 | 1.0511 | -0.14% | |
| 020633 | 2.1586 | 2.1586 | -2.64% | |
| 020895 | 1.057 | 1.057 | -0.14% | |
| 020896 | 1.0525 | 1.0525 | -0.14% | |
| 021515 | 1.1603 | 1.1603 | -2.38% | |
| 021516 | 1.1478 | 1.1478 | -2.38% | |
| 026873 | 0.9345 | 0.9345 | -2.38% | |
| 026502 | 0.999 | 0.999 | -0.14% | |
| 026688 | 0.9656 | 0.9656 | -2.64% | |
| 026689 | 0.965 | 0.965 | -2.64% | |
| 024769 | 1.1625 | 1.1625 | -2.64% | |
| 510980 | 1.3765 | 1.3765 | -2.64% | |
| 512820 | 1.3696 | 1.5656 | -2.64% | |
| 006113 | 1.7619 | 1.7619 | -2.38% | |
| 000696 | 1.66 | 1.901 | -2.64% | |
| 005530 | 1.6006 | 1.8105 | -2.64% | |
| 002487 | 1.1458 | 1.293 | -0.14% | |
| 007289 | 1.0486 | 1.2154 | -0.14% | |
| 526010 | 0.9032 | 0.9032 | -2.64% | |
| 470009 | 9.94 | 10.19 | -2.38% | |
| 470078 | 1.1159 | 1.7889 | -0.14% | |
| 501036 | 1.5555 | 1.5555 | -2.64% | |
| 501048 | 1.1105 | 1.1105 | -2.64% | |
| 501188 | 1.2965 | 1.2965 | -2.38% | |
| 007524 | 1.0457 | 1.0457 | -2.64% | |
| 007902 | 1.0604 | 1.1453 | -0.14% | |
| 007098 | 1.0338 | 1.211 | -0.14% | |
| 001490 | 1.936 | 1.936 | -2.64% | |
| 002746 | 2.075 | 2.075 | -2.38% | |
| 001050 | 2.1824 | 2.4474 | -2.64% | |
| 005228 | 0.6737 | 0.6737 | -2.38% | |
| 005802 | 1.8168 | 1.8168 | -2.64% | |
| 001685 | 1.332 | 1.332 | -2.64% | |
| 001816 | 1.64 | 2.014 | -2.38% | |
| 012607 | 1.5163 | 1.5163 | -2.38% | |
| 009548 | 0.9247 | 0.9247 | -2.38% | |
| 012862 | 0.7129 | 0.7129 | -2.64% | |
| 008026 | 1.48 | 1.48 | -2.38% | |
| 011119 | 1.2134 | 1.2134 | -2.38% | |
| 011272 | 0.7243 | 0.7243 | -2.38% | |
| 011297 | 0.8063 | 0.8063 | -2.38% | |
| 515990 | 1.4293 | 1.4293 | -2.64% | |
| 516370 | 0.8892 | 0.8892 | -2.64% | |
| 519018 | 0.8633 | 4.4633 | -2.38% | |
| 013552 | 1.4402 | 1.4402 | -2.38% | |
| 159192 | 0.9643 | 0.9643 | -2.64% | |
| 159257 | 0.8853 | 0.8853 | -2.64% | |
| 014193 | 2.2956 | 2.2956 | -2.64% | |
| 014522 | 0.8211 | 0.8211 | -2.38% | |
| 014527 | 1.5144 | 1.5144 | -2.38% | |
| 016159 | 2.3948 | 2.3948 | -2.38% | |
| 015114 | 3.065 | 3.065 | -2.64% | |
| 015181 | 4.086 | 4.086 | -2.38% | |
| 015191 | 1.6091 | 1.6091 | -2.38% | |
| 015362 | 1.0227 | 1.1027 | -0.14% | |
| 017953 | 1.6837 | 1.6837 | -2.64% | |
| 018086 | 1.0928 | 1.0928 | -0.14% | |
| 018443 | 2.3565 | 2.3565 | -2.38% | |
| 019319 | 1.8677 | 1.8677 | -2.64% | |
| 019852 | 1.059 | 1.059 | -0.14% | |
| 020195 | 1.0456 | 1.1211 | -2.64% | |
| 018488 | 1.0407 | 1.0787 | -0.14% | |
| 018763 | 1.1355 | 1.1355 | -0.14% | |
| 560950 | 1.392 | 1.392 | -2.64% | |
| 022320 | 1.1103 | 1.1103 | -2.38% | |
| 022322 | 1.0769 | 1.0769 | -0.14% | |
| 017608 | 1.4497 | 1.4497 | -2.38% | |
| 017660 | 1.0738 | 1.0738 | -0.14% | |
| 017801 | 1.7669 | 1.7669 | -2.38% | |
| 015835 | 1.0461 | 1.0861 | -0.14% | |
| 018831 | 1.0785 | 1.0785 | -0.14% | |
| 021699 | 1.8339 | 1.8339 | -2.38% | |
| 024652 | 1.0757 | 1.0757 | -0.14% | |
| 159930 | 1.561 | 1.561 | -2.64% | |
| 023299 | 1.466 | 1.466 | -2.64% | |
| 024060 | 1.2936 | 1.2936 | -2.64% | |
| 025076 | 1.1178 | 1.1178 | -2.38% | |
| 025354 | 2.2755 | 2.2755 | -0.14% | |
| 025380 | 0.8568 | 0.8568 | -2.64% | |
| 021198 | 1.3542 | 1.3542 | -2.38% | |
| 021031 | 1.5571 | 1.5571 | -2.64% | |
| 026877 | 0.9409 | 0.9409 | -2.64% | |
| 026878 | 0.9407 | 0.9407 | -2.64% | |
| 027793 | 1.0027 | 1.0027 | -2.38% | |
| 159536 | 1.3684 | 1.3684 | -2.64% | |
| 164701 | 1.563 | 1.563 | -1.16% | |
| 164705 | 1.0893 | 1.2343 | -1.16% | |
| 513260 | 1.1456 | 1.1456 | -1.16% | |
| 002959 | 1.777 | 1.777 | -2.38% | |
| 006259 | 1.7938 | 1.7938 | -2.38% | |
| 006308 | 2.1924 | 2.1924 | -1.16% | |
| 000692 | 1.9767 | 2.0637 | -0.14% | |
| 000697 | 4.438 | 4.438 | -2.64% | |
| 002419 | 2.5549 | 2.5759 | -2.38% | |
| 002420 | 3.195 | 3.195 | -2.38% | |
| 004419 | 1.038 | 1.038 | -1.16% | |
| 004422 | 1.0103 | 1.0103 | -1.16% | |
| 004452 | 1.2011 | 1.4941 | -0.14% | |
| 000174 | 1.8243 | 1.8593 | -0.14% | |
| 000406 | 1.3445 | 1.7958 | -0.14% | |
| 004878 | 2.4761 | 2.4761 | -1.16% | |
| 004947 | 1.8292 | 1.8722 | -2.38% | |
| 520820 | 0.8923 | 0.8923 | -2.64% | |
| 470011 | 1.513 | 2.2084 | -0.14% | |
| 470058 | 2.3292 | 2.6108 | -0.14% | |
| 470089 | 1.0447 | 1.4182 | -0.14% | |
| 007639 | 2.9315 | 2.9315 | -2.38% | |
| 006885 | 1.1641 | 1.2431 | -0.14% | |
| 006646 | 1.1701 | 1.2131 | -0.14% | |
| 006647 | 1.1351 | 1.1781 | -0.14% | |
| 006772 | 1.0945 | 1.2375 | -0.14% | |
| 010219 | 1.092 | 1.092 | -2.38% | |
| 003189 | 1.5432 | 1.5432 | -2.38% | |
| 009715 | 2.622 | 2.622 | -2.38% | |
| 012424 | 1.0842 | 1.1292 | -0.14% | |
| 012158 | 0.9411 | 0.9411 | -2.64% | |
| 009549 | 0.8919 | 0.8919 | -2.38% | |
| 012820 | 1.1791 | 1.1791 | -2.38% | |
| 012994 | 1.5823 | 1.5823 | -2.38% | |
| 014595 | 1.1025 | 1.1045 | -0.14% | |
| 014834 | 3.167 | 3.167 | -2.38% | |
| 002158 | 1.133 | 1.468 | -2.38% | |
| 010869 | 1.0039 | 1.0039 | -2.38% | |
| 011271 | 0.7483 | 0.7483 | -2.38% | |
| 011419 | 0.5492 | 0.5492 | -2.64% | |
| 013367 | 0.9816 | 0.9816 | -2.38% | |
| 013370 | 3.0407 | 3.0407 | -2.38% | |
| 159268 | 0.7684 | 0.7684 | -2.64% | |
| 014219 | 1.8989 | 1.8989 | -2.64% | |
| 014279 | 2.0053 | 2.0683 | -2.38% | |
| 014529 | 1.1296 | 1.1296 | -2.64% | |
| 014543 | 1.8915 | 1.8915 | -2.64% | |
| 016141 | 1.0794 | 1.0794 | -0.14% | |
| 016157 | 2.4334 | 2.4334 | -2.38% | |
| 016202 | 1.2761 | 1.2761 | -1.16% | |
| 016261 | 1.0571 | 1.1105 | -0.14% | |
| 015121 | 1.897 | 1.897 | -2.38% | |
| 015188 | 1.8434 | 1.8434 | -2.38% | |
| 013515 | 3.568 | 3.568 | -2.38% | |
| 017894 | 1.5034 | 1.5034 | -1.16% | |
| 018061 | 0.8963 | 0.8963 | -2.64% | |
| 018440 | 1.0586 | 1.0586 | -2.38% | |
| 019851 | 1.0657 | 1.0657 | -0.14% | |
| 018587 | 1.1151 | 1.1354 | -0.14% | |
| 022025 | 1.2664 | 1.2854 | -0.14% | |
| 560850 | 1.4641 | 1.4641 | -2.64% | |
| 589560 | 1.122 | 1.122 | -2.64% | |
| 589980 | 2.0033 | 2.0033 | -2.64% | |
| 017592 | 1.2094 | 1.2094 | -0.14% | |
| 017593 | 1.1929 | 1.1929 | -0.14% | |
| 017609 | 1.4222 | 1.4222 | -2.38% | |
| 016039 | 1.1094 | 1.1494 | -0.14% | |
| 018830 | 1.0909 | 1.0909 | -0.14% | |
| 018840 | 1.1132 | 1.1132 | -0.14% | |
| 021700 | 1.8156 | 1.8156 | -2.38% | |
| 021772 | 1.3446 | 1.3446 | -0.14% | |
| 023454 | 1.0176 | 1.0176 | -0.14% | |
| 023456 | 1.0294 | 1.0294 | -0.14% | |
| 023735 | 1.7924 | 1.7924 | -2.64% | |
| 024062 | 1.1656 | 1.1656 | -1.97% | |
| 024063 | 1.2674 | 1.2674 | -2.64% | |
| 024981 | 1.7858 | 1.7858 | -2.64% | |
| 024993 | 1.2802 | 1.2802 | -2.64% | |
| 024996 | 1.0037 | 1.0037 | -0.14% | |
| 020630 | 3.0509 | 3.0509 | -2.64% | |
| 020631 | 3.0383 | 3.0383 | -2.64% | |
| 020634 | 1.4959 | 1.4959 | -1.16% | |
| 024814 | 0.8657 | 0.8657 | -2.64% | |
| 024815 | 0.8651 | 0.8651 | -2.64% | |
| 027011 | 0.8178 | 0.8178 | -2.38% | |
| 027112 | 0.8459 | 0.8459 | -2.64% | |
| 027710 | 1.0419 | 1.0419 | -2.64% | |
| 027245 | 1.0779 | 1.0779 | -2.38% | |
| 027246 | 1.0773 | 1.0773 | -2.38% | |
| 159630 | 1.3937 | 1.3937 | -2.64% | |
| 025662 | 0.9325 | 0.9325 | -2.64% | |
| 025711 | 0.9966 | 0.9966 | -2.64% | |
| 026655 | 1.0393 | 1.0393 | -2.64% | |
| 024746 | 0.9695 | 0.9695 | -2.64% | |
| 024787 | 0.9765 | 0.9765 | -2.38% | |
| 005379 | 1.8844 | 1.8844 | -2.38% | |
| 005590 | 1.056 | 1.3133 | -0.14% | |
| 002488 | 1.0955 | 1.2427 | -0.14% | |
| 003528 | 1.0667 | 1.3042 | -0.14% | |
| 003529 | 1.0654 | 1.2838 | -0.14% | |
| 003533 | 1.0509 | 1.2593 | -0.14% | |
| 008993 | 1.1797 | 1.1797 | -0.14% | |
| 560060 | 0.8887 | 0.8887 | -2.64% | |
| 004089 | 1.1885 | 1.3405 | -0.14% | |
| 008398 | 1.166 | 1.246 | -0.14% | |
| 470006 | 2.138 | 2.517 | -2.38% | |
| 470021 | 2.382 | 2.382 | -2.38% | |
| 470068 | 2.0271 | 2.0271 | -2.64% | |
| 501011 | 1.022 | 1.022 | -2.64% | |
| 501031 | 0.5033 | 0.5033 | -2.64% | |
| 501047 | 1.1219 | 1.1219 | -2.64% | |
| 501058 | 2.1007 | 2.1007 | -2.64% | |
| 501206 | 1.0026 | 1.0026 | -2.38% | |
| 007840 | 1.3136 | 1.3136 | -2.64% | |
| 007097 | 1.0226 | 1.2183 | -0.14% | |
| 006696 | 1.2438 | 1.4938 | -2.38% | |
| 010045 | 1.0719 | 1.0719 | -2.38% | |
| 010599 | 0.7158 | 0.7158 | -2.38% | |
| 009683 | 1.626 | 1.626 | -2.38% | |
| 001725 | 3.144 | 3.144 | -2.64% | |
| 001726 | 1.294 | 1.294 | -2.64% | |
| 001796 | 1.098 | 1.433 | -2.38% | |
| 012460 | 1.0627 | 1.0627 | -2.38% | |
| 012499 | 1.0496 | 1.0496 | -2.64% | |
| 012574 | 1.138 | 1.138 | -0.14% | |
| 012128 | 1.0892 | 1.1342 | -0.14% | |
| 009551 | 0.8438 | 0.8438 | -2.64% | |
| 012790 | 1.2092 | 1.2092 | -0.14% | |
| 012952 | 1.1505 | 1.1505 | -2.38% | |
| 012993 | 1.6067 | 1.6067 | -2.38% | |
| 011597 | 1.166 | 1.166 | -0.14% | |
| 011658 | 1.1722 | 1.1722 | -0.14% | |
| 011660 | 1.1668 | 1.1668 | -0.14% | |
| 011827 | 1.4284 | 1.4284 | -2.38% | |
| 008025 | 1.5199 | 1.5199 | -2.38% | |
| 014833 | 3.137 | 3.137 | -2.38% | |
| 014837 | 2.5279 | 2.5279 | -2.38% | |
| 011122 | 1.1946 | 1.1946 | -2.64% | |
| 011296 | 0.8232 | 0.8232 | -2.38% | |
| 011402 | 0.8996 | 0.8996 | -2.38% | |
| 517080 | 0.9898 | 0.9898 | -2.64% | |
| 519069 | 3.41 | 5.107 | -2.38% | |
| 013553 | 1.4072 | 1.4072 | -2.38% | |
| 013127 | 0.7388 | 0.7388 | -1.16% | |
| 013368 | 0.9623 | 0.9623 | -2.38% | |
| 159210 | 0.8331 | 0.8331 | -2.64% | |
| 159213 | 1.2556 | 1.2556 | -2.64% | |
| 159280 | 0.687 | 0.687 | -2.64% | |
| 014523 | 0.8068 | 0.8068 | -2.38% | |
| 016427 | 1.1792 | 1.1792 | -0.14% | |
| 016854 | 2.1482 | 2.4132 | -2.64% | |
| 016158 | 2.3775 | 2.3775 | -2.38% | |
| 015117 | 1.1338 | 1.1338 | -2.38% | |
| 015119 | 0.736 | 0.736 | -2.38% | |
| 015182 | 4.131 | 4.131 | -2.38% | |
| 015187 | 1.5955 | 1.5955 | -2.38% | |
| 015192 | 2.241 | 2.241 | -2.38% | |
| 015195 | 1.269 | 1.269 | -2.64% | |
| 015197 | 1.7851 | 1.7851 | -2.64% | |
| 015202 | 5.1382 | 5.1382 | -1.16% | |
| 017876 | 1.5357 | 1.5357 | -2.38% | |
| 017896 | 1.2991 | 1.2991 | -2.64% | |
| 018085 | 1.1001 | 1.1001 | -0.14% | |
| 019177 | 1.1035 | 1.1035 | -0.14% | |
| 019366 | 1.1086 | 1.1466 | -2.64% | |
| 019446 | 1.1692 | 1.1802 | -0.14% | |
| 019546 | 0.942 | 0.942 | -2.64% | |
| 018543 | 1.543 | 1.543 | -1.16% | |
| 018765 | 1.1158 | 1.1158 | -0.14% | |
| 018766 | 1.1048 | 1.1048 | -0.14% | |
| 018769 | 1.2014 | 1.2074 | -0.14% | |
| 018771 | 1.0986 | 1.0986 | -0.14% | |
| 021924 | 2.453 | 2.453 | -2.64% | |
| 588870 | 2.0177 | 2.0177 | -2.64% | |
| 589290 | 0.9709 | 0.9709 | -2.64% | |
| 017632 | 0.6465 | 0.6465 | -2.64% | |
| 017634 | 0.6407 | 0.6407 | -2.64% | |
| 017659 | 1.0811 | 1.0811 | -0.14% | |
| 016038 | 1.0871 | 1.1421 | -0.14% | |
| 018947 | 2.4239 | 2.9319 | -2.64% | |
| 021773 | 1.634 | 1.634 | -1.16% | |
| 159729 | 0.695 | 0.695 | -2.64% | |
| 159928 | 0.6306 | 2.5224 | -2.64% | |
| 159929 | 1.2787 | 1.2787 | -2.64% | |
| 022893 | 2.2001 | 2.2001 | -2.64% | |
| 023060 | 1.1757 | 1.1757 | -2.64% | |
| 023255 | 0.7203 | 0.7203 | -2.64% | |
| 024992 | 1.2817 | 1.2817 | -2.64% | |
| 024995 | 1.0056 | 1.0056 | -0.14% | |
| 025178 | 1.2545 | 1.2545 | -0.14% | |
| 021355 | 1.175 | 1.354 | -0.14% | |
| 020629 | 4.1697 | 4.1697 | -2.64% | |
| 020632 | 2.1685 | 2.1685 | -2.64% | |
| 021603 | 1.5101 | 1.5101 | -2.64% | |
| 027010 | 0.8186 | 0.8186 | -2.38% | |
| 027711 | 1.0418 | 1.0418 | -2.64% | |
| 159570 | 1.4165 | 1.4165 | -2.64% | |
| 025644 | 1.576 | 1.576 | -0.14% | |
| 025709 | 1.0101 | 1.0101 | -2.38% | |
| 026501 | 0.9999 | 0.9999 | -0.14% | |
| 510810 | 0.8248 | 0.9348 | -2.64% | |
| 513820 | 1.1643 | 1.2466 | -2.64% | |
| 515310 | 1.4097 | 1.4097 | -2.64% | |
| 006408 | 1.6395 | 1.6395 | -2.38% | |
| 004470 | 1.0216 | 1.2211 | -0.14% | |
| 000407 | 1.3082 | 1.7595 | -0.14% | |
| 008907 | 1.5054 | 1.5054 | -2.64% | |
| 004877 | 2.5212 | 2.5212 | -1.16% | |
| 004090 | 1.1862 | 1.2982 | -0.14% | |
| 470060 | 1.1181 | 1.1181 | -0.14% | |
| 470888 | 1.212 | 1.362 | -1.16% | |
| 471060 | 1.129 | 1.129 | -0.14% | |
| 501008 | 0.7487 | 0.7487 | -2.64% | |
| 501010 | 1.1748 | 1.1748 | -2.64% | |
| 501057 | 2.1463 | 2.1463 | -2.64% | |
| 007456 | 1.2018 | 1.2078 | -0.14% | |
| 007457 | 1.1895 | 1.1955 | -0.14% | |
| 007839 | 1.3371 | 1.3371 | -2.64% | |
| 007153 | 1.4065 | 1.4065 | -2.64% | |
| 001417 | 1.948 | 1.948 | -2.38% | |
| 000925 | 1.942 | 2.199 | -2.64% | |
| 010481 | 0.6314 | 0.6314 | -2.38% | |
| 010482 | 1.093 | 1.215 | -0.14% | |
| 010557 | 1.6899 | 1.6899 | -2.38% | |
| 005351 | 1.6313 | 1.6313 | -2.38% | |
| 009664 | 0.7171 | 0.7171 | -2.38% | |
| 009550 | 0.8851 | 0.8851 | -2.64% | |
| 012789 | 1.2315 | 1.2315 | -0.14% | |
| 012857 | 1.7184 | 1.7184 | -2.64% | |
| 012863 | 0.7042 | 0.7042 | -2.64% | |
| 011622 | 1.1556 | 1.1926 | -0.14% | |
| 008065 | 1.9541 | 1.9541 | -2.38% | |
| 008066 | 1.8812 | 1.8812 | -2.38% | |
| 008081 | 1.0535 | 1.1765 | -0.14% | |
| 014594 | 1.1119 | 1.1139 | -0.14% | |
| 002165 | 2.66 | 2.715 | -2.38% | |
| 010854 | 0.8445 | 0.8445 | -2.64% | |
| 011022 | 1.4344 | 1.4344 | -2.38% | |
| 517850 | 1.4738 | 1.4738 | -2.64% | |
| 013816 | 0.527 | 0.527 | -2.64% | |
| 013369 | 3.0945 | 3.0945 | -2.38% | |
| 014218 | 1.919 | 1.919 | -2.64% | |
| 014509 | 1.5102 | 1.5102 | -2.38% | |
| 014528 | 1.1408 | 1.1408 | -2.64% | |
| 014544 | 1.8664 | 1.8664 | -2.64% | |
| 016428 | 1.1374 | 1.1374 | -0.14% | |
| 016583 | 1.0486 | 1.1003 | -0.14% | |
| 016636 | 1.0753 | 1.1159 | -0.14% | |
| 017520 | 1.1174 | 1.1174 | -2.64% | |
| 015124 | 1.9 | 1.9 | -2.64% | |
| 015180 | 3.962 | 3.962 | -2.38% | |
| 015190 | 1.5853 | 1.5853 | -2.38% | |
| 015193 | 2.256 | 2.256 | -2.38% | |
| 017873 | 1.195 | 1.195 | -1.16% | |
| 017897 | 1.283 | 1.283 | -2.64% | |
| 017902 | 1.1055 | 1.1055 | -0.14% | |
| 019176 | 1.1118 | 1.1118 | -0.14% | |
| 019577 | 1.0583 | 1.0583 | -0.14% | |
| 018586 | 1.1289 | 1.1492 | -0.14% | |
| 560080 | 0.9715 | 0.9715 | -2.64% | |
| 563750 | 1.1353 | 1.1353 | -2.64% | |
| 022276 | 1.2024 | 1.2024 | -2.38% | |
| 022277 | 1.1942 | 1.1942 | -2.38% | |
| 018794 | 1.0783 | 1.0783 | -0.14% | |
| 018795 | 1.0723 | 1.0723 | -0.14% | |
| 019162 | 1.2449 | 1.2449 | -2.64% | |
| 024583 | 1.0122 | 1.0122 | -0.14% | |
| 022470 | 1.2559 | 1.2559 | -2.64% | |
| 159795 | 0.9215 | 0.9215 | -2.64% | |
| 025075 | 1.1214 | 1.1214 | -2.38% | |
| 025378 | 1.1184 | 1.1184 | -2.64% | |
| 025381 | 0.8556 | 0.8556 | -2.64% | |
| 021202 | 1.5495 | 1.5495 | -2.38% | |
| 020591 | 1.2625 | 1.2875 | -0.14% | |
| 020635 | 1.4886 | 1.4886 | -1.16% | |
| 020762 | 1.0439 | 1.0439 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,146.81 | 17.66 |
| 2 | 债券及货币 | 210,574.76 | 108.89 |
| 3 | 现金 | 5,133.37 | 02.65 |
| 4 | 其他资产 | 2,111.55 | 01.09 |
| 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) |
| 002008 | 大族激光 | 68.94 | 4,224.64 | 2.18% | 68.94 |
| 300502 | 新易盛 | 08.77 | 3,883.71 | 2.01% | 5.19 |
| 300308 | 中际旭创 | 06.05 | 3,443.51 | 1.78% | 2.27 |
| 300394 | 天孚通信 | 09.90 | 2,985.84 | 1.54% | 8.51 |
| 688777 | 中控技术 | 31.24 | 2,013.60 | 1.04% | 26.37 |
| 002463 | 沪电股份 | 25.17 | 1,912.16 | 0.99% | 25.17 |
| 301200 | 大族数控 | 10.44 | 1,693.37 | 0.88% | 10.44 |
| 688498 | 源杰科技 | 01.37 | 1,379.06 | 0.71% | -0.05 |
| 601138 | 工业富联 | 25.32 | 1,302.97 | 0.67% | 18.96 |
| 688195 | 腾景科技 | 03.68 | 995.56 | 0.51% | 3.68 |
| 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 | 524472 | 25广发09 | 70.00(万张) | 7,089.79(万元) | 3.67(%) |
| 2 | 2500002 | 25超长特别国债02 | 70.00(万张) | 6,453.02(万元) | 3.34(%) |
| 3 | 250215 | 25国开15 | 60.00(万张) | 5,945.24(万元) | 3.07(%) |
| 4 | 242380021 | 23建行永续债02 | 50.00(万张) | 5,281.56(万元) | 2.73(%) |
| 5 | 243534 | 25GTHT06 | 50.00(万张) | 5,056.28(万元) | 2.61(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤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 | 2025-12-23 | 2025-12-25 | 0.0376 |
| 2 | 2025-07-25 | 2025-07-29 | 0.025 |
| 3 | 2024-12-23 | 2024-12-25 | 0.0141 |
| 4 | 2023-08-14 | 2023-08-16 | 0.0011 |
| 5 | 2022-12-19 | 2022-12-21 | 0.0062 |
| 6 | 2022-06-20 | 2022-06-22 | 0.0075 |
| 7 | 2021-12-14 | 2021-12-16 | 0.0189 |
| 8 | 2021-07-13 | 2021-07-15 | 0.06 |
| 9 | 2020-12-23 | 2020-12-25 | 0.05 |
| 10 | 2020-06-15 | 2020-06-17 | 0.05 |
| 11 | 2019-12-20 | 2019-12-24 | 0.025 |
| 12 | 2019-09-03 | 2019-09-05 | 0.02 |
| 13 | 2018-06-26 | 2018-06-28 | 0.02 |
| 14 | 2016-12-27 | 2016-12-29 | 0.04 |
| 15 | 2016-07-29 | 2016-08-02 | 0.05 |
| 16 | 2015-12-22 | 2015-12-24 | 0.08 |
| 17 | 2015-04-17 | 2015-04-21 | 0.06 |
| 18 | 2014-12-25 | 2014-12-29 | 0.07 |
| 19 | 2014-10-16 | 2014-10-20 | 0.025 |
| 20 | 2013-11-06 | 2013-11-08 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.2% | 24.27% | 9.56% | 5.17% | 7.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.04% | 10.4% | -3.07% | 13.16% | 24.27% | 31.53% | 28.68% | 167.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.19 | 0.18 |
| 夏普比率 | 320.14 | 183.82 | 77.73 |
| 特雷诺指数 | 0.10 | 0.21 | 0.07 |
| 詹森指数 | 0.18 | 0.11 | 0.04 |
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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