公募基金 > 基金超市 > 汇添富纳斯达克生物科技ETF
汇添富纳斯达克生物科技ETF 513290
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指数型,QDII型,ETF型
基金公司汇添富基金管理股份有限公司 基金经理过蓓蓓 申购费率 基金规模0.0亿 () |
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| 基金代码513290 | 基金经理过蓓蓓 | 最新份额102,907.21万份 () |
| 基金类型指数型,QDII型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-08-15 | 托管行中国银行股份有限公司 |
| 首募规模2.82亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金投资于标的指数的成份股、备选成份股。此外，本基金还可投资于以下金融产品或工具：
针对境外投资，本基金可投资于银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证、房地产信托凭证；在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金；与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品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相关规定)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。其中，对于非成份股、备选成份股的投资部分，本基金若投资于香港市场的，可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
针对境内投资，本基金可投资于国内依法发行上市的股票、债券等金融工具，具体包括：股票（包含主板、创业板、其他依法上市的股票、存托凭证），股指期货，国债期货，股票期权，债券（国债、金融债、企业（公司）债、次级债、可交换债券、可转换债券（含分离交易可转债）、央行票据、中期票据、短期融资券（含超短期融资券））、资产支持证券、债券回购、银行存款、同业存单、货币市场工具等资产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相关规定）。本基金将根据法律法规的规定参与融资及转融通证券出借业务。
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。
收益分配原则
1、《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金收益分配采用现金分红；
3、每一基金份额享有同等分配权；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金，主要采用完全复制法跟踪标的指数表现，具有与标的指数相似的风险收益特征。 本基金主要投资于境外证券市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还将面临汇率风险、境外证券市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 1.6633 | 1.6633 | 3.12% |
| 2026-7-1 | 1.613 | 1.613 | -0.20% |
| 2026-6-30 | 1.6163 | 1.6163 | -0.01% |
| 2026-6-29 | 1.6165 | 1.6165 | 1.26% |
| 2026-6-26 | 1.5964 | 1.5964 | 2.23% |
| 2026-6-25 | 1.5616 | 1.5616 | 0.92% |
| 2026-6-24 | 1.5473 | 1.5473 | 1.42% |
| 2026-6-23 | 1.5256 | 1.5256 | 0.85% |
| 2026-6-22 | 1.5128 | 1.5128 | 1.93% |
| 2026-6-18 | 1.4842 | 1.4842 | 0.05% |
| 2026-6-17 | 1.4835 | 1.4835 | 1.16% |
| 2026-6-16 | 1.4665 | 1.4665 | -0.39% |
| 2026-6-15 | 1.4723 | 1.4723 | 0.62% |
| 2026-6-12 | 1.4632 | 1.4632 | 0.27% |
| 2026-6-11 | 1.4593 | 1.4593 | 2.80% |
| 2026-6-10 | 1.4196 | 1.4196 | -1.95% |
| 2026-6-9 | 1.4478 | 1.4478 | 1.41% |
| 2026-6-8 | 1.4277 | 1.4277 | -0.85% |
| 2026-6-5 | 1.44 | 1.44 | -1.70% |
| 2026-6-4 | 1.4649 | 1.4649 | 2.42% |
过蓓蓓女士：中国国籍，中国科学技术大学金融工程博士，多年证券从业经验。曾任国泰基金管理有限公司金融工程部助理分析师、量化投资部基金经理助理。2015年6月加入汇添富基金管理股份有限公司，现任指数与量化投资部副总监。2015年8月3日至今任汇添富中证主要消费交易型开放式指数证券投资基金联接基金的基金经理。2015年8月3日至2023年4月13日任中证金融地产交易型开放式指数证券投资基金的基金经理。2015年8月3日至2023年4月6日任中证能源交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证医药卫生交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证主要消费交易型开放式指数证券投资基金的基金经理。2015年8月18日至2023年8月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2015年8月18日至2023年5月22日任深证300交易型开放式指数证券投资基金的基金经理。2016年12月22日至今任汇添富中证生物科技主题指数型发起式证券投资基金(LOF)的基金经理。2016年12月29日至2022年12月1日任汇添富中证中药指数型发起式证券投资基金(LOF)的基金经理。2018年5月23日至今任汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)的基金经理。2018年10月23日至2023年5月22日任中证银行交易型开放式指数证券投资基金的基金经理。2019年3月26日至今任汇添富中证医药卫生交易型开放式指数证券投资基金联接基金的基金经理。2019年4月15日至2022年6月13日任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2019年10月8日至今任中证800交易型开放式指数证券投资基金的基金经理。2021年2月1日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2021年6月3日至今任汇添富中证新能源汽车产业交易型开放式指数证券投资基金的基金经理。2021年9月29日至2023年5月18日任汇添富中证800交易型开放式指数证券投资基金联接基金的基金经理。2022年2月28日至2022年10月31日任汇添富国证生物医药交易型开放式指数证券投资基金联接基金的基金经理。2022年8月15日至今任汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)的基金经理。2022年9月26日至今任汇添富中证中药交易型开放式指数证券投资基金的基金经理。2022年10月20日至今任汇添富中证100交易型开放式指数证券投资基金的基金经理。2022年12月2日至今任汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2023年3月14日至今任汇添富纳斯达克生物科技交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2023年3月30日至今任汇添富纳斯达克100交易型开放式指数证券投资基金(QDII)的基金经理。2023年8月2日至今任汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2023年8月23日至今任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。
任职期间收益
汇添富纳斯达克生物科技ETF 2022-05-23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 |
| 汇添富中证800ETF联接A | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.74% | -15.57% |
| 汇添富国证生物医药ETF联接A | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.91% | -15.54% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-02-21 至 今 | 3.4 | 6.61% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-07-28 至 今 | 3.0 | 10.37% | -5.77% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-07-28 至 今 | 3.0 | 10.15% | -5.77% |
| 汇添富国证生物医药ETF | 指数型,ETF型 | 2020-12-28 至 今 | 5.5 | -65.39% | -29.52% |
| 汇添富中证医药卫生ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | -23.97% | 19.86% |
| 汇添富中证医药ETF联接C | 指数型 | 2019-02-28 至 今 | 7.4 | -17.69% | 15.11% |
| 汇添富中证银行ETF联接A | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.87% | 43.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-08-23 至 今 | 2.9 | 2.56% | -2.77% |
| 汇添富深证300ETF | 指数型,ETF型 | 2015-08-18 至 2023-05-22 | 7.8 | -5.02% | 44.42% |
| 汇添富中证800ETF联接C | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.90% | -15.57% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-02-21 至 今 | 3.4 | 9.70% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-07-28 至 今 | 3.0 | 9.76% | -5.77% |
| 汇添富深证300ETF联接A | 指数型 | 2015-08-18 至 2023-08-29 | 8.0 | -9.07% | 38.96% |
| 汇添富中证主要消费ETF联接C | 指数型 | 2021-07-09 至 今 | 5.0 | -33.64% | -32.92% |
| 汇添富中证主要消费ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | 109.16% | 19.86% |
| 汇添富中证新能源汽车产业指数(LOF)C | 指数型,LOF型 | 2018-04-11 至 今 | 8.3 | 31.51% | 10.42% |
| 汇添富中证新能源汽车产业ETF | 指数型,ETF型 | 2021-05-12 至 今 | 5.2 | -47.40% | -31.38% |
| 汇添富中证中药ETF | 指数型,ETF型 | 2022-07-14 至 今 | 4.0 | 0.52% | -18.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-02-21 至 今 | 3.4 | 9.47% | 2.79% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-02-21 至 今 | 3.4 | -- | -- |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 指数型,QDII型 | 2024-07-03 至 今 | 2.0 | -- | -- |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2023-08-23 至 今 | 2.9 | 2.68% | -2.77% |
| 汇添富纳斯达克生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 今 | 4.1 | 13.52% | -1.94% |
| 汇添富中证主要消费ETF联接A | 指数型 | 2015-08-03 至 今 | 10.9 | 106.62% | 19.91% |
| 汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-08-29 | 0.5 | -8.20% | -7.00% |
| 汇添富纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-01-20 至 今 | 3.5 | 33.41% | 0.02% |
| 汇添富中证金融地产ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.9 | -6.09% | 52.80% |
| 汇添富中证新能源汽车产业指数(LOF)A | 指数型,LOF型 | 2018-04-11 至 今 | 8.3 | 33.55% | 10.42% |
| 中证银行ETF | 指数型,ETF型 | 2018-07-13 至 2023-05-22 | 4.9 | 13.56% | 72.78% |
| 添富中证800ETF | 指数型,ETF型 | 2019-07-11 至 今 | 7.0 | -9.54% | 9.41% |
| 汇添富中证银行ETF联接C | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.62% | 43.96% |
| 汇添富中证A100ETF | 指数型,ETF型 | 2022-09-07 至 2024-04-08 | 1.6 | -11.39% | -18.76% |
| 汇添富中证生物科技指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.6 | 11.50% | 24.89% |
| 汇添富中证生物科技指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.6 | 10.84% | 24.89% |
| 汇添富中证中药ETF联接(LOF)A | 指数型 | 2016-11-25 至 今 | 9.6 | 5.27% | 25.87% |
| 汇添富中证中药ETF联接(LOF)C | 指数型 | 2016-11-25 至 今 | 9.6 | 2.50% | 25.87% |
| 汇添富中证医药ETF联接A | 指数型 | 2019-02-28 至 今 | 7.4 | -16.08% | 15.11% |
| 汇添富国证生物医药ETF联接C | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.97% | -15.56% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-07-28 至 今 | 3.0 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 2.0 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2015-08-03 至 2023-04-06 | 7.7 | 1.17% | 53.43% |
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 |
| 过蓓蓓 | 2022-05-23 至 今 | 4年1个月零16天 | 13.52 | -1.94 |
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 |
|---|---|---|---|---|
| 006885 | 1.163 | 1.242 | -0.12% | |
| 470060 | 1.118 | 1.118 | -0.12% | |
| 501043 | 1.6482 | 1.6482 | -2.41% | |
| 501047 | 1.1665 | 1.1665 | -2.41% | |
| 501057 | 2.4708 | 2.4708 | -2.41% | |
| 008908 | 1.5451 | 1.5451 | -2.41% | |
| 008993 | 1.1789 | 1.1789 | -0.12% | |
| 004877 | 2.5983 | 2.5983 | -0.81% | |
| 560050 | 1.1016 | 1.1016 | -2.41% | |
| 025378 | 1.1504 | 1.1504 | -2.41% | |
| 025379 | 1.1469 | 1.1469 | -2.41% | |
| 025381 | 0.9147 | 0.9147 | -2.41% | |
| 025662 | 0.9001 | 0.9001 | -2.41% | |
| 024746 | 0.9771 | 0.9771 | -2.41% | |
| 027112 | 0.8641 | 0.8641 | -2.41% | |
| 159570 | 1.3444 | 1.3444 | -2.41% | |
| 011623 | 1.0772 | 1.1591 | -0.12% | |
| 011665 | 2.0398 | 2.0398 | -2.57% | |
| 011827 | 1.3949 | 1.3949 | -2.57% | |
| 008026 | 1.5174 | 1.5174 | -2.57% | |
| 008140 | 1.25 | 1.25 | -2.57% | |
| 015114 | 3.07 | 3.07 | -2.41% | |
| 015183 | 1.5877 | 1.5877 | -2.57% | |
| 015197 | 1.8573 | 1.8573 | -2.41% | |
| 015223 | 1.32 | 1.32 | -2.57% | |
| 015241 | 1.1165 | 1.1165 | -1.79% | |
| 013814 | 1.1446 | 1.1446 | -0.12% | |
| 013124 | 0.9805 | 0.9805 | -2.57% | |
| 013370 | 3.1762 | 3.1762 | -2.57% | |
| 159042 | 0.9259 | 0.9259 | -2.41% | |
| 014193 | 2.3047 | 2.3047 | -2.41% | |
| 014194 | 2.273 | 2.273 | -2.41% | |
| 014526 | 1.689 | 1.689 | -2.57% | |
| 014528 | 1.139 | 1.139 | -2.41% | |
| 012862 | 0.8321 | 0.8321 | -2.41% | |
| 011562 | 1.2159 | 1.2159 | -2.57% | |
| 011597 | 1.1653 | 1.1653 | -0.12% | |
| 011122 | 1.2664 | 1.2664 | -2.41% | |
| 011271 | 0.7832 | 0.7832 | -2.57% | |
| 011418 | 0.5639 | 0.5639 | -2.41% | |
| 517080 | 0.9867 | 0.9867 | -2.41% | |
| 012596 | 1.1954 | 1.1954 | -2.41% | |
| 012129 | 1.0805 | 1.1255 | -0.12% | |
| 023255 | 0.735 | 0.735 | -2.41% | |
| 023736 | 1.8602 | 1.8602 | -2.41% | |
| 021906 | 1.1384 | 1.4791 | -0.12% | |
| 589980 | 2.1611 | 2.1611 | -2.41% | |
| 159930 | 1.4964 | 1.4964 | -2.41% | |
| 004424 | 1.6293 | 1.6293 | -2.57% | |
| 004534 | 1.493 | 1.493 | -0.12% | |
| 007868 | 112.0332 | 112.0332 | 0.00% | |
| 000173 | 4.436 | 4.688 | -2.57% | |
| 003532 | 1.0058 | 1.2895 | -0.12% | |
| 510810 | 0.8223 | 0.9323 | -2.41% | |
| 002959 | 1.927 | 1.927 | -2.57% | |
| 000762 | 1.318 | 1.318 | -2.57% | |
| 002420 | 3.368 | 3.368 | -2.57% | |
| 018775 | 1.41 | 1.41 | -2.41% | |
| 017152 | 1.0365 | 1.1005 | -0.12% | |
| 017298 | 1.2338 | 1.2338 | -2.57% | |
| 016157 | 2.5346 | 2.5346 | -2.57% | |
| 016158 | 2.4769 | 2.4769 | -2.57% | |
| 016202 | 1.2926 | 1.2926 | -0.81% | |
| 016260 | 1.0602 | 1.1136 | -0.12% | |
| 017592 | 1.2091 | 1.2091 | -0.12% | |
| 018966 | 1.6434 | 1.6434 | -0.81% | |
| 017954 | 1.8319 | 1.8319 | -2.41% | |
| 017957 | 1.1847 | 1.1847 | -2.57% | |
| 018421 | 1.0767 | 1.0767 | -0.12% | |
| 019366 | 1.1136 | 1.1516 | -2.41% | |
| 019646 | 1.0754 | 1.0757 | -0.12% | |
| 019851 | 1.0651 | 1.0651 | -0.12% | |
| 007524 | 1.0575 | 1.0575 | -2.41% | |
| 009737 | 1.1608 | 1.1608 | -2.57% | |
| 001725 | 3.148 | 3.148 | -2.41% | |
| 001726 | 1.296 | 1.296 | -2.41% | |
| 010045 | 1.0743 | 1.0743 | -2.57% | |
| 470010 | 1.5506 | 2.3007 | -0.12% | |
| 470059 | 2.2253 | 2.5069 | -0.12% | |
| 501006 | 0.9779 | 0.9779 | -2.41% | |
| 501012 | 0.9347 | 0.9347 | -2.41% | |
| 501037 | 1.6198 | 1.6198 | -2.41% | |
| 501305 | 1.1753 | 1.1753 | -2.41% | |
| 007097 | 1.0223 | 1.218 | -0.12% | |
| 007098 | 1.0335 | 1.2107 | -0.12% | |
| 007154 | 1.3387 | 1.3387 | -2.41% | |
| 024060 | 1.4678 | 1.4678 | -2.41% | |
| 024344 | 1.7237 | 1.7237 | -2.57% | |
| 024980 | 1.7854 | 1.7854 | -2.41% | |
| 025166 | 0.7509 | 0.7509 | -2.41% | |
| 025354 | 2.2973 | 2.2973 | -0.12% | |
| 025661 | 0.9013 | 0.9013 | -2.41% | |
| 025880 | 1.617 | 1.617 | -2.57% | |
| 026655 | 1.0595 | 1.0595 | -2.41% | |
| 024768 | 1.2511 | 1.2511 | -2.41% | |
| 024815 | 0.8601 | 0.8601 | -2.41% | |
| 027011 | 0.8196 | 0.8196 | -2.57% | |
| 027793 | 1.0047 | 1.0047 | -2.57% | |
| 027166 | 0.8855 | 0.8855 | -2.41% | |
| 027167 | 0.8852 | 0.8852 | -2.41% | |
| 159309 | 1.2628 | 1.2628 | -2.41% | |
| 016626 | 1.8308 | 1.8308 | -2.57% | |
| 011826 | 1.4247 | 1.4247 | -2.57% | |
| 008025 | 1.5582 | 1.5582 | -2.57% | |
| 014833 | 3.307 | 3.307 | -2.57% | |
| 014834 | 3.338 | 3.338 | -2.57% | |
| 015121 | 1.885 | 1.885 | -2.57% | |
| 015122 | 1.898 | 1.898 | -2.57% | |
| 015184 | 1.6016 | 1.6016 | -2.57% | |
| 015192 | 2.394 | 2.394 | -2.57% | |
| 013123 | 0.9996 | 0.9996 | -2.57% | |
| 013366 | 1.3471 | 1.3471 | -2.57% | |
| 013367 | 0.9802 | 0.9802 | -2.57% | |
| 159210 | 0.8302 | 0.8302 | -2.41% | |
| 014508 | 1.5767 | 1.5767 | -2.57% | |
| 016428 | 1.1368 | 1.1368 | -0.12% | |
| 009550 | 0.8907 | 0.8907 | -2.41% | |
| 012789 | 1.2466 | 1.2466 | -0.12% | |
| 012952 | 1.1526 | 1.1526 | -2.57% | |
| 010789 | 1.0373 | 1.0373 | -0.81% | |
| 002165 | 2.638 | 2.693 | -2.57% | |
| 010854 | 0.8628 | 0.8628 | -2.41% | |
| 011021 | 1.5226 | 1.5226 | -2.57% | |
| 011022 | 1.4818 | 1.4818 | -2.57% | |
| 011118 | 1.2451 | 1.2451 | -2.57% | |
| 011119 | 1.2188 | 1.2188 | -2.57% | |
| 011123 | 1.2162 | 1.2162 | -2.41% | |
| 011296 | 0.893 | 0.893 | -2.57% | |
| 011401 | 0.9899 | 0.9899 | -2.57% | |
| 516290 | 0.6026 | 0.6026 | -2.41% | |
| 519018 | 0.9202 | 4.6111 | -2.57% | |
| 012459 | 1.0857 | 1.0857 | -2.57% | |
| 012499 | 1.1287 | 1.1287 | -2.41% | |
| 012607 | 1.5222 | 1.5222 | -2.57% | |
| 011945 | 1.1528 | 1.1528 | -2.57% | |
| 012128 | 1.0892 | 1.1342 | -0.12% | |
| 012155 | 0.9803 | 0.9803 | -2.57% | |
| 023059 | 1.2032 | 1.2032 | -2.41% | |
| 563680 | 1.1177 | 1.1177 | -2.41% | |
| 563750 | 1.2105 | 1.2105 | -2.41% | |
| 020635 | 1.4281 | 1.4281 | -0.81% | |
| 021699 | 1.9626 | 1.9626 | -2.57% | |
| 021801 | 1.0451 | 1.0451 | -0.12% | |
| 024652 | 1.0785 | 1.0785 | -0.12% | |
| 022573 | 1.2443 | 1.2443 | -2.57% | |
| 004419 | 1.0427 | 1.0427 | -0.81% | |
| 004452 | 1.2085 | 1.5015 | -0.12% | |
| 003533 | 1.0505 | 1.2589 | -0.12% | |
| 164703 | 0.8677 | 1.9388 | -0.12% | |
| 006113 | 1.726 | 1.726 | -2.57% | |
| 006309 | 2.0671 | 2.0671 | -0.81% | |
| 006426 | 5.5495 | 5.5495 | -0.81% | |
| 020195 | 1.0327 | 1.1082 | -2.41% | |
| 018536 | 1.246 | 1.37 | -2.41% | |
| 018764 | 1.1271 | 1.1271 | -0.12% | |
| 018767 | 1.1406 | 1.1406 | -0.12% | |
| 017459 | 1.0001 | 1.0407 | -0.12% | |
| 017519 | 1.2654 | 1.2654 | -2.41% | |
| 018830 | 1.0961 | 1.0961 | -0.12% | |
| 018831 | 1.0838 | 1.0838 | -0.12% | |
| 018841 | 1.1035 | 1.1035 | -0.12% | |
| 018947 | 2.4291 | 2.9371 | -2.41% | |
| 018968 | 1.7333 | 1.7333 | -0.81% | |
| 017894 | 1.5538 | 1.5538 | -0.81% | |
| 017895 | 1.542 | 1.542 | -0.81% | |
| 017951 | 1.5755 | 1.5755 | -0.81% | |
| 017953 | 1.8464 | 1.8464 | -2.41% | |
| 018443 | 2.5666 | 2.5666 | -2.57% | |
| 019319 | 2.0552 | 2.0552 | -2.41% | |
| 019576 | 1.0645 | 1.0645 | -0.12% | |
| 019852 | 1.0585 | 1.0585 | -0.12% | |
| 010439 | 0.976 | 1.026 | -2.57% | |
| 007523 | 1.1042 | 1.1042 | -2.41% | |
| 009684 | 1.6532 | 1.6532 | -2.57% | |
| 001668 | 5.3274 | 5.3274 | -0.81% | |
| 006772 | 1.094 | 1.237 | -0.12% | |
| 003189 | 1.5491 | 1.5491 | -2.57% | |
| 004090 | 1.1845 | 1.2965 | -0.12% | |
| 008398 | 1.1705 | 1.2505 | -0.12% | |
| 470089 | 1.0517 | 1.4252 | -0.12% | |
| 470098 | 4.278 | 4.847 | -2.57% | |
| 501031 | 0.5473 | 0.5473 | -2.41% | |
| 501058 | 2.4185 | 2.4185 | -2.41% | |
| 501063 | 1.1894 | 1.4894 | -2.57% | |
| 501306 | 1.1346 | 1.1346 | -2.41% | |
| 006893 | 1.1747 | 1.1747 | -0.12% | |
| 007076 | 0.8813 | 0.8813 | -2.41% | |
| 004831 | 1.0652 | 1.2445 | -0.12% | |
| 551520 | 101.7498 | 1.0175 | -0.12% | |
| 560060 | 0.9743 | 0.9743 | -2.41% | |
| 024059 | 1.4711 | 1.4711 | -2.41% | |
| 024064 | 1.3575 | 1.3575 | -2.41% | |
| 025075 | 1.1742 | 1.1742 | -2.57% | |
| 025258 | 0.9986 | 0.9986 | -1.79% | |
| 025544 | 1.2872 | 1.2872 | -2.57% | |
| 026873 | 0.929 | 0.929 | -2.57% | |
| 027711 | 1.0315 | 1.0315 | -2.41% | |
| 159536 | 1.5358 | 1.5358 | -2.41% | |
| 159590 | 0.8879 | 0.8879 | -2.41% | |
| 016627 | 1.7923 | 1.7923 | -2.57% | |
| 016636 | 1.0781 | 1.1187 | -0.12% | |
| 016855 | 1.1108 | 1.1128 | -0.12% | |
| 011658 | 1.1718 | 1.1718 | -0.12% | |
| 011681 | 1.3203 | 1.3203 | -2.57% | |
| 014595 | 1.1021 | 1.1041 | -0.12% | |
| 014837 | 2.688 | 2.688 | -2.57% | |
| 015194 | 1.264 | 1.264 | -2.41% | |
| 015242 | 1.1027 | 1.1027 | -1.79% | |
| 013552 | 1.5108 | 1.5108 | -2.57% | |
| 013553 | 1.4765 | 1.4765 | -2.57% | |
| 013128 | 0.6993 | 0.6993 | -0.81% | |
| 013148 | 0.888 | 0.888 | -2.57% | |
| 013368 | 0.9611 | 0.9611 | -2.57% | |
| 159178 | 1.3404 | 1.3404 | -2.41% | |
| 014219 | 1.9777 | 1.9777 | -2.41% | |
| 014280 | 2.2395 | 2.3025 | -2.57% | |
| 014485 | 1.1042 | 1.1282 | -0.12% | |
| 014486 | 1.0589 | 1.1456 | -0.12% | |
| 014509 | 1.5472 | 1.5472 | -2.57% | |
| 014544 | 1.7631 | 1.7631 | -2.41% | |
| 016583 | 1.048 | 1.0997 | -0.12% | |
| 012820 | 1.2287 | 1.2287 | -2.57% | |
| 005329 | 1.6442 | 1.6442 | -2.57% | |
| 005330 | 1.59 | 1.59 | -2.57% | |
| 515800 | 1.3541 | 1.4661 | -2.41% | |
| 515990 | 1.4987 | 1.4987 | -2.41% | |
| 517850 | 1.4767 | 1.4767 | -2.41% | |
| 519066 | 3.833 | 5.162 | -2.57% | |
| 519068 | 2.6701 | 4.0711 | -2.57% | |
| 519069 | 3.468 | 5.165 | -2.57% | |
| 012460 | 1.0654 | 1.0654 | -2.57% | |
| 012498 | 1.1728 | 1.1728 | -2.41% | |
| 012575 | 1.126 | 1.126 | -0.12% | |
| 012158 | 0.94 | 0.94 | -2.41% | |
| 023299 | 1.5326 | 1.5326 | -2.41% | |
| 589290 | 1.0292 | 1.0292 | -2.41% | |
| 021198 | 1.399 | 1.399 | -2.57% | |
| 020628 | 4.2127 | 4.2127 | -2.41% | |
| 020632 | 2.2013 | 2.2013 | -2.41% | |
| 020762 | 1.0436 | 1.0436 | -0.12% | |
| 021602 | 1.5171 | 1.5171 | -2.41% | |
| 021773 | 1.6403 | 1.6403 | -0.81% | |
| 024583 | 1.0124 | 1.0124 | -0.12% | |
| 159795 | 0.9918 | 0.9918 | -2.41% | |
| 159796 | 1.0061 | 1.0061 | -2.41% | |
| 022893 | 2.301 | 2.301 | -2.41% | |
| 004470 | 1.0216 | 1.2211 | -0.12% | |
| 000083 | 4.227 | 4.227 | -2.57% | |
| 000174 | 1.8269 | 1.8619 | -0.12% | |
| 000407 | 1.3412 | 1.7925 | -0.12% | |
| 515310 | 1.4417 | 1.4417 | -2.41% | |
| 006260 | 1.6775 | 1.6775 | -2.57% | |
| 005410 | 1.0206 | 1.2931 | -0.12% | |
| 005503 | 1.1301 | 1.1301 | -0.12% | |
| 018587 | 1.1236 | 1.1439 | -0.12% | |
| 017161 | 1.2772 | 1.2772 | -2.41% | |
| 016141 | 1.0791 | 1.0791 | -0.12% | |
| 016173 | 1.8564 | 1.8564 | -2.57% | |
| 017609 | 1.4841 | 1.4841 | -2.57% | |
| 017632 | 0.6609 | 0.6609 | -2.41% | |
| 017802 | 1.7442 | 1.7442 | -2.57% | |
| 018795 | 1.0718 | 1.0718 | -0.12% | |
| 018840 | 1.1143 | 1.1143 | -0.12% | |
| 019165 | 1.8834 | 1.8834 | -2.41% | |
| 017955 | 1.084 | 1.084 | -0.12% | |
| 007356 | 5.3047 | 5.3047 | -2.57% | |
| 007639 | 2.8603 | 2.8603 | -2.57% | |
| 001816 | 1.777 | 2.151 | -2.57% | |
| 001417 | 1.934 | 1.934 | -2.57% | |
| 006647 | 1.1348 | 1.1778 | -0.12% | |
| 003194 | 0.9057 | 0.9057 | -2.41% | |
| 004089 | 1.1866 | 1.3386 | -0.12% | |
| 470006 | 2.099 | 2.478 | -2.57% | |
| 470007 | 1.261 | 1.711 | -2.41% | |
| 470014 | 1.0668 | 1.0668 | -0.12% | |
| 470021 | 2.509 | 2.509 | -2.57% | |
| 501007 | 0.7799 | 0.7799 | -2.41% | |
| 501010 | 1.1631 | 1.1631 | -2.41% | |
| 501030 | 0.5622 | 0.5622 | -2.41% | |
| 501045 | 1.6177 | 1.6177 | -2.41% | |
| 501206 | 1.0716 | 1.0716 | -2.57% | |
| 007153 | 1.3475 | 1.3475 | -2.41% | |
| 007289 | 1.0481 | 1.2149 | -0.12% | |
| 004946 | 1.9426 | 1.9856 | -2.57% | |
| 520980 | 0.8471 | 0.8471 | -2.41% | |
| 560020 | 1.0257 | 1.1067 | -2.41% | |
| 560030 | 1.2418 | 1.2418 | -2.41% | |
| 007948 | 1.0228 | 1.1997 | -0.12% | |
| 024062 | 1.2103 | 1.2103 | -1.79% | |
| 024993 | 1.4317 | 1.4317 | -2.41% | |
| 025463 | 1.0963 | 1.0963 | -0.12% | |
| 025465 | 1.1054 | 1.1054 | -0.12% | |
| 025644 | 1.5938 | 1.5938 | -0.12% | |
| 025709 | 1.0209 | 1.0209 | -2.57% | |
| 025881 | 1.6141 | 1.6141 | -2.57% | |
| 026501 | 1.0068 | 1.0068 | -0.12% | |
| 026872 | 0.9302 | 0.9302 | -2.57% | |
| 027710 | 1.0316 | 1.0316 | -2.41% | |
| 027246 | 1.0567 | 1.0567 | -2.57% | |
| 159630 | 1.4246 | 1.4246 | -2.41% | |
| 011666 | 1.9998 | 1.9998 | -2.57% | |
| 011682 | 1.2891 | 1.2891 | -2.57% | |
| 008055 | 1.2559 | 1.2809 | -0.12% | |
| 008065 | 2.0339 | 2.0339 | -2.57% | |
| 008081 | 1.0527 | 1.1757 | -0.12% | |
| 014596 | 1.1109 | 1.1129 | -0.12% | |
| 015117 | 1.1293 | 1.1293 | -2.57% | |
| 015188 | 1.8519 | 1.8519 | -2.57% | |
| 013816 | 0.5952 | 0.5952 | -2.41% | |
| 013817 | 0.5883 | 0.5883 | -2.41% | |
| 159280 | 0.6422 | 0.6422 | -2.41% | |
| 014218 | 1.9985 | 1.9985 | -2.41% | |
| 016584 | 1.0372 | 1.0889 | -0.12% | |
| 009551 | 0.8493 | 0.8493 | -2.41% | |
| 002164 | 1.736 | 2.11 | -2.57% | |
| 010870 | 1.1987 | 1.1987 | -2.57% | |
| 011419 | 0.5524 | 0.5524 | -2.41% | |
| 516920 | 1.8199 | 1.8199 | -2.41% | |
| 022949 | 1.6419 | 1.6419 | -2.41% | |
| 023001 | 2.0425 | 2.0425 | -2.41% | |
| 023002 | 2.0371 | 2.0371 | -2.41% | |
| 023145 | 1.2754 | 1.2754 | -2.41% | |
| 023735 | 1.8647 | 1.8647 | -2.41% | |
| 560080 | 0.9154 | 0.9154 | -2.41% | |
| 022276 | 1.2182 | 1.2182 | -2.57% | |
| 021199 | 1.3848 | 1.3848 | -2.57% | |
| 021202 | 1.6309 | 1.6309 | -2.57% | |
| 021355 | 1.1774 | 1.3564 | -0.12% | |
| 020623 | 1.1877 | 1.1877 | -2.57% | |
| 020896 | 1.052 | 1.052 | -0.12% | |
| 021030 | 1.4886 | 1.4886 | -2.41% | |
| 021515 | 1.1483 | 1.1483 | -2.57% | |
| 021516 | 1.1362 | 1.1362 | -2.57% | |
| 021603 | 1.5116 | 1.5116 | -2.41% | |
| 159912 | 2.1301 | 2.1301 | -2.41% | |
| 159929 | 1.2676 | 1.2676 | -2.41% | |
| 159931 | 1.7805 | 1.7805 | -2.41% | |
| 004422 | 1.0133 | 1.0133 | -0.81% | |
| 000222 | 1.2804 | 1.4794 | -0.12% | |
| 003529 | 1.0644 | 1.2828 | -0.12% | |
| 513290 | 1.6633 | 1.6633 | -0.81% | |
| 006310 | 2.2439 | 2.2439 | -0.81% | |
| 016201 | 1.3385 | 1.3385 | -0.81% | |
| 017593 | 1.1927 | 1.1927 | -0.12% | |
| 017633 | 0.6518 | 0.6518 | -2.41% | |
| 017659 | 1.0807 | 1.0807 | -0.12% | |
| 017660 | 1.0735 | 1.0735 | -0.12% | |
| 018950 | 1.1381 | 1.1381 | -0.12% | |
| 017876 | 1.6424 | 1.6424 | -2.57% | |
| 017896 | 1.3279 | 1.3279 | -2.41% | |
| 017903 | 1.0939 | 1.0939 | -0.12% | |
| 019176 | 1.1181 | 1.1181 | -0.12% | |
| 019446 | 1.1688 | 1.1798 | -0.12% | |
| 006646 | 1.1696 | 1.2126 | -0.12% | |
| 006884 | 1.199 | 1.278 | -0.12% | |
| 471014 | 1.0804 | 1.0804 | -0.12% | |
| 501011 | 0.966 | 0.966 | -2.41% | |
| 501036 | 1.6523 | 1.6523 | -2.41% | |
| 501065 | 1.3134 | 1.8134 | -2.57% | |
| 008907 | 1.5746 | 1.5746 | -2.41% | |
| 008994 | 1.1496 | 1.1496 | -0.12% | |
| 024003 | 1.059 | 1.059 | -2.41% | |
| 024992 | 1.4332 | 1.4332 | -2.41% | |
| 025712 | 1.0189 | 1.0189 | -2.41% | |
| 025883 | 1.265 | 1.325 | -2.41% | |
| 026502 | 1.006 | 1.006 | -0.12% | |
| 026654 | 1.0603 | 1.0603 | -2.41% | |
| 026689 | 0.9271 | 0.9271 | -2.41% | |
| 024745 | 0.9798 | 0.9798 | -2.41% | |
| 027792 | 1.0048 | 1.0048 | -2.57% | |
| 159652 | 1.5774 | 1.5774 | -2.41% | |
| 011617 | 1.1872 | 1.2662 | -0.12% | |
| 008054 | 1.2637 | 1.2887 | -0.12% | |
| 014836 | 2.6181 | 2.6181 | -2.57% | |
| 015118 | 0.7862 | 0.7862 | -2.57% | |
| 015195 | 1.271 | 1.271 | -2.41% | |
| 015198 | 4.628 | 4.628 | -2.41% | |
| 015202 | 5.1843 | 5.1843 | -0.81% | |
| 015224 | 1.2902 | 1.2902 | -2.57% | |
| 013515 | 3.732 | 3.732 | -2.57% | |
| 013550 | 0.8107 | 0.8107 | -2.57% | |
| 013365 | 1.3866 | 1.3866 | -2.57% | |
| 013369 | 3.2321 | 3.2321 | -2.57% | |
| 159213 | 1.3535 | 1.3535 | -2.41% | |
| 014279 | 2.2825 | 2.3455 | -2.57% | |
| 014522 | 0.8966 | 0.8966 | -2.57% | |
| 014529 | 1.1279 | 1.1279 | -2.41% | |
| 009548 | 0.9569 | 0.9569 | -2.57% | |
| 012790 | 1.2241 | 1.2241 | -0.12% | |
| 010869 | 1.0123 | 1.0123 | -2.57% | |
| 011272 | 0.7582 | 0.7582 | -2.57% | |
| 011402 | 0.9587 | 0.9587 | -2.57% | |
| 516370 | 0.9135 | 0.9135 | -2.41% | |
| 519008 | 3.4454 | 8.9756 | -2.57% | |
| 012597 | 1.1893 | 1.1893 | -2.41% | |
| 012156 | 0.9564 | 0.9564 | -2.57% | |
| 012157 | 0.9576 | 0.9576 | -2.41% | |
| 023144 | 1.2782 | 1.2782 | -2.41% | |
| 023298 | 1.5404 | 1.5404 | -2.41% | |
| 022025 | 1.2644 | 1.2834 | -0.12% | |
| 560110 | 1.2905 | 1.2905 | -2.41% | |
| 563880 | 1.3331 | 1.3331 | -2.41% | |
| 022277 | 1.2101 | 1.2101 | -2.57% | |
| 024442 | 1.1612 | 1.1612 | -2.57% | |
| 023454 | 1.0178 | 1.0178 | -0.12% | |
| 159797 | 0.6554 | 0.6554 | -2.41% | |
| 004656 | 1.08 | 1.2759 | -0.12% | |
| 004774 | 1.5586 | 1.5586 | -2.57% | |
| 000122 | 1.6191 | 1.8931 | -0.12% | |
| 000406 | 1.3783 | 1.8296 | -0.12% | |
| 003528 | 1.0655 | 1.303 | -0.12% | |
| 506006 | 1.5906 | 1.6979 | -2.57% | |
| 512650 | 1.4311 | 1.4311 | -2.41% | |
| 006408 | 1.6468 | 1.6468 | -2.57% | |
| 000692 | 1.996 | 2.083 | -0.12% | |
| 000697 | 4.747 | 4.747 | -2.41% | |
| 005504 | 0.8052 | 0.8052 | -2.57% | |
| 002419 | 2.7166 | 2.7376 | -2.57% | |
| 002488 | 1.0949 | 1.2421 | -0.12% | |
| 020196 | 1.0309 | 1.1027 | -2.41% | |
| 018487 | 1.0516 | 1.0896 | -0.12% | |
| 018771 | 1.0981 | 1.0981 | -0.12% | |
| 017153 | 1.0312 | 1.0922 | -0.12% | |
| 017460 | 0.9898 | 1.0304 | -0.12% | |
| 016165 | 1.8917 | 1.8917 | -2.57% | |
| 017520 | 1.2479 | 1.2479 | -2.41% | |
| 017634 | 0.655 | 0.655 | -2.41% | |
| 017801 | 1.7677 | 1.7677 | -2.57% | |
| 015834 | 1.0561 | 1.1011 | -0.12% | |
| 015875 | 1.0756 | 1.0756 | -2.57% | |
| 017877 | 1.6093 | 1.6093 | -2.57% | |
| 017897 | 1.3116 | 1.3116 | -2.41% | |
| 017956 | 1.0832 | 1.0832 | -0.12% | |
| 018420 | 1.0832 | 1.0832 | -0.12% | |
| 018423 | 1.0874 | 1.0874 | -0.12% | |
| 018441 | 1.1308 | 1.1308 | -2.57% | |
| 019651 | 1.245 | 1.245 | -2.57% | |
| 019697 | 1.1725 | 1.1725 | -2.57% | |
| 001050 | 2.2828 | 2.5478 | -2.41% | |
| 010480 | 1.0305 | 1.0305 | -2.57% | |
| 010557 | 1.7975 | 1.7975 | -2.57% | |
| 007458 | 1.2006 | 1.2066 | -0.12% | |
| 005802 | 1.89 | 1.89 | -2.41% | |
| 009664 | 0.7053 | 0.7053 | -2.57% | |
| 009736 | 1.1888 | 1.1888 | -2.57% | |
| 001796 | 1.127 | 1.462 | -2.57% | |
| 006696 | 1.276 | 1.526 | -2.57% | |
| 010219 | 1.0905 | 1.0905 | -2.57% | |
| 471060 | 1.1288 | 1.1288 | -0.12% | |
| 501009 | 1.1904 | 1.1904 | -2.41% | |
| 520820 | 0.8517 | 0.8517 | -2.41% | |
| 007869 | 113.1334 | 113.1334 | 0.00% | |
| 024002 | 1.0613 | 1.0613 | -2.41% | |
| 024996 | 1.0116 | 1.0116 | -0.12% | |
| 025076 | 1.1707 | 1.1707 | -2.57% | |
| 025380 | 0.916 | 0.916 | -2.41% | |
| 024814 | 0.8606 | 0.8606 | -2.41% | |
| 027010 | 0.8203 | 0.8203 | -2.57% | |
| 027245 | 1.0571 | 1.0571 | -2.57% | |
| 014594 | 1.1114 | 1.1134 | -0.12% | |
| 015116 | 1.1266 | 1.1266 | -2.57% | |
| 015179 | 4.337 | 4.337 | -2.57% | |
| 015181 | 4.16 | 4.16 | -2.57% | |
| 015191 | 1.6698 | 1.6698 | -2.57% | |
| 015193 | 2.411 | 2.411 | -2.57% | |
| 015199 | 4.666 | 4.666 | -2.41% | |
| 013516 | 3.763 | 3.763 | -2.57% | |
| 159103 | 0.6713 | 0.6713 | -2.41% | |
| 159172 | 0.7957 | 0.7957 | -2.41% | |
| 159273 | 1.4014 | 1.4014 | -2.41% | |
| 009536 | 1.1651 | 1.1651 | -2.57% | |
| 012993 | 1.6283 | 1.6283 | -2.57% | |
| 011399 | 1.8078 | 1.8078 | -2.57% | |
| 011400 | 1.7591 | 1.7591 | -2.57% | |
| 011424 | 1.91 | 2.167 | -2.41% | |
| 519078 | 1.1854 | 1.8764 | -0.12% | |
| 012574 | 1.1374 | 1.1374 | -0.12% | |
| 560300 | 2.388 | 2.388 | -2.41% | |
| 588870 | 2.0123 | 2.0123 | -2.41% | |
| 589120 | 0.8727 | 0.8727 | -2.41% | |
| 022322 | 1.0766 | 1.0766 | -0.12% | |
| 020629 | 4.1933 | 4.1933 | -2.41% | |
| 020630 | 3.1335 | 3.1335 | -2.41% | |
| 020634 | 1.435 | 1.435 | -0.81% | |
| 020761 | 1.0485 | 1.0485 | -0.12% | |
| 023354 | 1.5508 | 1.5508 | -2.57% | |
| 023455 | 1.0408 | 1.0408 | -0.12% | |
| 022417 | 1.5381 | 1.5381 | -2.57% | |
| 022572 | 1.2499 | 1.2499 | -2.57% | |
| 159928 | 0.627 | 2.508 | -2.41% | |
| 000123 | 1.528 | 1.802 | -0.12% | |
| 000221 | 1.3364 | 1.5544 | -0.12% | |
| 000368 | 2.4585 | 2.9665 | -2.41% | |
| 513820 | 1.1307 | 1.213 | -2.41% | |
| 000696 | 1.834 | 2.075 | -2.41% | |
| 005590 | 1.0554 | 1.3127 | -0.12% | |
| 018763 | 1.1391 | 1.1391 | -0.12% | |
| 018768 | 1.1273 | 1.1273 | -0.12% | |
| 018774 | 1.4206 | 1.4206 | -2.41% | |
| 017466 | 1.1444 | 1.1444 | -0.12% | |
| 016200 | 1.3354 | 1.3354 | -0.81% | |
| 016261 | 1.0568 | 1.1102 | -0.12% | |
| 015835 | 1.0466 | 1.0866 | -0.12% | |
| 015855 | 1.0776 | 1.1182 | -0.12% | |
| 016038 | 1.0866 | 1.1416 | -0.12% | |
| 019162 | 1.2478 | 1.2478 | -2.41% | |
| 019163 | 1.2346 | 1.2346 | -2.41% | |
| 018058 | 2.113 | 2.113 | -2.41% | |
| 018085 | 1.0996 | 1.0996 | -0.12% | |
| 018440 | 1.1519 | 1.1519 | -2.57% | |
| 010481 | 0.6603 | 0.6603 | -2.57% | |
| 010556 | 1.5907 | 1.8006 | -2.41% | |
| 007456 | 1.2013 | 1.2073 | -0.12% | |
| 007457 | 1.1891 | 1.1951 | -0.12% | |
| 005857 | 1.1092 | 1.2862 | -0.12% | |
| 001801 | 2.756 | 2.811 | -2.57% | |
| 001490 | 2.039 | 2.039 | -2.41% | |
| 470009 | 10.488 | 10.738 | -2.57% | |
| 470011 | 1.5303 | 2.2257 | -0.12% | |
| 470068 | 2.1409 | 2.1409 | -2.41% | |
| 470078 | 1.1182 | 1.7912 | -0.12% | |
| 470088 | 1.0333 | 1.4702 | -0.12% | |
| 472007 | 1.0663 | 1.2008 | -0.12% | |
| 501008 | 0.7542 | 0.7542 | -2.41% | |
| 501048 | 1.1547 | 1.1547 | -2.41% | |
| 526030 | 0.9402 | 0.9402 | -2.41% | |
| 007902 | 1.0597 | 1.1446 | -0.12% | |
| 024061 | 1.2153 | 1.2153 | -1.79% | |
| 024063 | 1.3599 | 1.3599 | -2.41% | |
| 025178 | 1.2621 | 1.2621 | -0.12% | |
| 025257 | 1.0007 | 1.0007 | -1.79% | |
| 025410 | 1.2462 | 1.2462 | -0.12% | |
| 025414 | 1.3781 | 1.3781 | -0.12% | |
| 025710 | 1.0181 | 1.0181 | -2.57% | |
| 026688 | 0.9276 | 0.9276 | -2.41% | |
| 024769 | 1.2487 | 1.2487 | -2.41% | |
| 024786 | 0.9645 | 0.9645 | -2.57% | |
| 024787 | 0.961 | 0.961 | -2.57% | |
| 024839 | 1.017 | 1.017 | -0.12% | |
| 024840 | 1.0153 | 1.0153 | -0.12% | |
| 159577 | 1.5321 | 1.5321 | -0.81% | |
| 159660 | 2.1763 | 2.1763 | -0.81% | |
| 016854 | 2.2474 | 2.5124 | -2.41% | |
| 011622 | 1.1553 | 1.1923 | -0.12% | |
| 008066 | 1.9584 | 1.9584 | -2.57% | |
| 015115 | 3.093 | 3.093 | -2.41% | |
| 015123 | 1.986 | 1.986 | -2.41% | |
| 015182 | 4.205 | 4.205 | -2.57% | |
| 015187 | 1.6029 | 1.6029 | -2.57% | |
| 015190 | 1.6452 | 1.6452 | -2.57% | |
| 015196 | 1.8402 | 1.8402 | -2.41% | |
| 015362 | 1.0219 | 1.1019 | -0.12% | |
| 013540 | 1.0858 | 1.0858 | -2.57% | |
| 013551 | 0.7888 | 0.7888 | -2.57% | |
| 013147 | 0.9138 | 0.9138 | -2.57% | |
| 159268 | 0.7573 | 0.7573 | -2.41% | |
| 159276 | 1.0054 | 1.0054 | -2.41% | |
| 012951 | 1.1726 | 1.1726 | -2.57% | |
| 012994 | 1.6038 | 1.6038 | -2.57% | |
| 010599 | 0.7594 | 0.7594 | -2.57% | |
| 005228 | 0.7515 | 0.7515 | -2.57% | |
| 010855 | 0.826 | 0.826 | -2.41% | |
| 516390 | 0.9972 | 0.9972 | -2.41% | |
| 012424 | 1.0836 | 1.1286 | -0.12% | |
| 009391 | 1.2214 | 1.2214 | -2.57% | |
| 009392 | 1.1775 | 1.1775 | -2.57% | |
| 560070 | 1.0868 | 1.1728 | -2.41% | |
| 560850 | 1.4647 | 1.4647 | -2.41% | |
| 560950 | 1.4614 | 1.4614 | -2.41% | |
| 589180 | 2.3786 | 2.3786 | -2.41% | |
| 589560 | 1.1453 | 1.1453 | -2.41% | |
| 022320 | 1.1102 | 1.1102 | -2.57% | |
| 022321 | 1.104 | 1.104 | -2.57% | |
| 021203 | 1.612 | 1.612 | -2.57% | |
| 020591 | 1.2607 | 1.2857 | -0.12% | |
| 020619 | 1.0501 | 1.0601 | -0.12% | |
| 020620 | 1.0403 | 1.0503 | -0.12% | |
| 020631 | 3.1207 | 3.1207 | -2.41% | |
| 020841 | 1.078 | 1.078 | -0.12% | |
| 021700 | 1.9433 | 1.9433 | -2.57% | |
| 021802 | 1.0417 | 1.0417 | -0.12% | |
| 023406 | 0.8677 | 0.8677 | -0.12% | |
| 004421 | 1.0558 | 1.0558 | -0.81% | |
| 004451 | 1.2624 | 1.5554 | -0.12% | |
| 004469 | 1.03 | 1.2625 | -0.12% | |
| 004535 | 1.4402 | 1.4402 | -0.12% | |
| 004655 | 1.0888 | 1.3137 | -0.12% | |
| 007839 | 1.3984 | 1.3984 | -2.41% | |
| 007840 | 1.3738 | 1.3738 | -2.41% | |
| 000248 | 1.7304 | 1.7304 | -2.41% | |
| 000395 | 1.139 | 1.4797 | -0.12% | |
| 164705 | 1.0417 | 1.1867 | -0.81% | |
| 512820 | 1.309 | 1.505 | -2.41% | |
| 513280 | 0.9729 | 0.9729 | -0.81% | |
| 006259 | 1.779 | 1.779 | -2.57% | |
| 005379 | 1.9498 | 1.9498 | -2.57% | |
| 002418 | 2.445 | 2.445 | -2.57% | |
| 002487 | 1.145 | 1.2922 | -0.12% | |
| 018488 | 1.0396 | 1.0776 | -0.12% | |
| 018586 | 1.1374 | 1.1577 | -0.12% | |
| 018766 | 1.102 | 1.102 | -0.12% | |
| 017043 | 1.3599 | 1.3599 | -2.57% | |
| 017162 | 1.2611 | 1.2611 | -2.41% | |
| 016140 | 1.0837 | 1.0837 | -0.12% | |
| 016199 | 1.322 | 1.322 | -0.81% | |
| 015854 | 1.0737 | 1.1143 | -0.12% | |
| 016039 | 1.1089 | 1.1489 | -0.12% | |
| 017873 | 1.15 | 1.15 | -0.81% | |
| 017902 | 1.1058 | 1.1058 | -0.12% | |
| 018422 | 1.0936 | 1.0936 | -0.12% | |
| 019177 | 1.1098 | 1.1098 | -0.12% | |
| 019365 | 1.1176 | 1.1626 | -2.41% | |
| 019577 | 1.0551 | 1.0551 | -0.12% | |
| 007290 | 1.0426 | 1.2084 | -0.12% | |
| 007355 | 5.6198 | 5.6198 | -2.57% | |
| 009683 | 1.7141 | 1.7141 | -2.57% | |
| 001685 | 1.394 | 1.394 | -2.41% | |
| 470008 | 2.722 | 3.355 | -2.57% | |
| 470018 | 2.2975 | 2.3845 | -0.12% | |
| 470028 | 2.457 | 2.457 | -2.57% | |
| 470030 | 1.0128 | 1.1672 | -0.12% | |
| 470058 | 2.3734 | 2.655 | -0.12% | |
| 470888 | 1.167 | 1.317 | -0.81% | |
| 501005 | 1.0181 | 1.0181 | -2.41% | |
| 501188 | 1.3687 | 1.3687 | -2.57% | |
| 007077 | 0.8562 | 0.8562 | -2.41% | |
| 004878 | 2.5474 | 2.5474 | -0.81% | |
| 004879 | 2.5474 | 2.5474 | -0.81% | |
| 004947 | 1.8663 | 1.9093 | -2.57% | |
| 526010 | 0.8733 | 0.8733 | -2.41% | |
| 007901 | 1.0812 | 1.1731 | -0.12% | |
| 024981 | 1.7822 | 1.7822 | -2.41% | |
| 024995 | 1.0135 | 1.0135 | -0.12% | |
| 025167 | 0.7497 | 0.7497 | -2.41% | |
| 025413 | 2.3737 | 2.3737 | -0.12% | |
| 025545 | 1.282 | 1.282 | -2.57% | |
| 025711 | 1.0195 | 1.0195 | -2.41% | |
| 026845 | 1.2075 | 1.2075 | -0.12% | |
| 011659 | 1.1545 | 1.1545 | -0.12% | |
| 011660 | 1.1665 | 1.1665 | -0.12% | |
| 008063 | 1.1572 | 1.1572 | -2.57% | |
| 015119 | 0.7914 | 0.7914 | -2.57% | |
| 015124 | 2.002 | 2.002 | -2.41% | |
| 015180 | 4.354 | 4.354 | -2.57% | |
| 015203 | 5.231 | 5.231 | -0.81% | |
| 013815 | 1.1329 | 1.1329 | -0.12% | |
| 013127 | 0.7064 | 0.7064 | -0.81% | |
| 159192 | 0.9709 | 0.9709 | -2.41% | |
| 159247 | 1.2064 | 1.2064 | -2.41% | |
| 159257 | 0.9517 | 0.9517 | -2.41% | |
| 014484 | 1.1081 | 1.1321 | -0.12% | |
| 014523 | 0.8811 | 0.8811 | -2.57% | |
| 014527 | 1.6618 | 1.6618 | -2.57% | |
| 014543 | 1.7867 | 1.7867 | -2.41% | |
| 016427 | 1.1788 | 1.1788 | -0.12% | |
| 009549 | 0.9232 | 0.9232 | -2.57% | |
| 012857 | 1.7091 | 1.7091 | -2.41% | |
| 012863 | 0.8221 | 0.8221 | -2.41% | |
| 005351 | 1.6926 | 1.6926 | -2.57% | |
| 002158 | 1.163 | 1.498 | -2.57% | |
| 011057 | 1.1619 | 1.1619 | -0.12% | |
| 011259 | 0.7432 | 0.7432 | -2.57% | |
| 011297 | 0.8748 | 0.8748 | -2.57% | |
| 023060 | 1.2008 | 1.2008 | -2.41% | |
| 023254 | 0.7371 | 0.7371 | -2.41% | |
| 021924 | 2.458 | 2.458 | -2.41% | |
| 560090 | 1.2298 | 1.2298 | -2.41% | |
| 588750 | 2.9054 | 2.9054 | -2.41% | |
| 589080 | 1.8605 | 1.8605 | -2.41% | |
| 021460 | 1.1802 | 1.3592 | -0.12% | |
| 020633 | 2.1913 | 2.1913 | -2.41% | |
| 020895 | 1.0564 | 1.0564 | -0.12% | |
| 021031 | 1.4821 | 1.4821 | -2.41% | |
| 021772 | 1.3784 | 1.3784 | -0.12% | |
| 024441 | 1.1657 | 1.1657 | -2.57% | |
| 024582 | 1.0144 | 1.0144 | -0.12% | |
| 023453 | 1.0202 | 1.0202 | -0.12% | |
| 023456 | 1.0378 | 1.0378 | -0.12% | |
| 022416 | 1.5442 | 1.5442 | -2.57% | |
| 022469 | 1.3034 | 1.3034 | -2.41% | |
| 022470 | 1.2994 | 1.2994 | -2.41% | |
| 159723 | 1.1348 | 1.1348 | -2.41% | |
| 159729 | 0.6602 | 0.6602 | -2.41% | |
| 159839 | 0.3409 | 0.3409 | -2.41% | |
| 004420 | 1.01 | 1.01 | -0.81% | |
| 000175 | 1.6818 | 1.7168 | -0.12% | |
| 000396 | 1.1168 | 1.4575 | -0.12% | |
| 164701 | 1.613 | 1.613 | -0.81% | |
| 510980 | 1.4137 | 1.4137 | -2.41% | |
| 513260 | 1.0927 | 1.0927 | -0.81% | |
| 006308 | 2.2374 | 2.2374 | -0.81% | |
| 005530 | 1.6288 | 1.8387 | -2.41% | |
| 018543 | 1.592 | 1.592 | -0.81% | |
| 018765 | 1.1129 | 1.1129 | -0.12% | |
| 018769 | 1.201 | 1.207 | -0.12% | |
| 017299 | 1.2207 | 1.2207 | -2.57% | |
| 016159 | 2.4947 | 2.4947 | -2.57% | |
| 017608 | 1.5126 | 1.5126 | -2.57% | |
| 015808 | 0.8187 | 0.8187 | -2.41% | |
| 015853 | 1.0786 | 1.1192 | -0.12% | |
| 018794 | 1.0778 | 1.0778 | -0.12% | |
| 018967 | 1.6246 | 1.6246 | -0.81% | |
| 019164 | 1.9029 | 1.9029 | -2.41% | |
| 018061 | 0.8939 | 0.8939 | -2.41% | |
| 018086 | 1.0923 | 1.0923 | -0.12% | |
| 018442 | 2.6126 | 2.6126 | -2.57% | |
| 019318 | 2.0771 | 2.0771 | -2.41% | |
| 019546 | 0.9409 | 0.9409 | -2.41% | |
| 019645 | 1.0809 | 1.0812 | -0.12% | |
| 019649 | 1.0832 | 1.0832 | -0.12% | |
| 000925 | 1.965 | 2.222 | -2.41% | |
| 010482 | 1.0926 | 1.2146 | -0.12% | |
| 009665 | 0.673 | 0.673 | -2.57% | |
| 009715 | 2.838 | 2.838 | -2.57% | |
| 001541 | 2.521 | 2.521 | -2.41% | |
| 002746 | 2.253 | 2.253 | -2.57% | |
| 010298 | 0.7081 | 0.7081 | -2.57% |
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 | 139,297.74 | 92.15 |
| 2 | 债券及货币 | 1,278.30 | 00.85 |
| 3 | 现金 | 1,278.30 | 00.85 |
| 4 | 其他资产 | 01.28 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.7% | 47.3% | 15.47% | 0.0% | 14.0% |
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 |
|---|---|---|---|---|---|---|---|
18.36% | 13.54% | 2.91% | 13.92% | 47.3% | 54.01% | 0.0% | 66.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | -0.12 | -0.05 |
| 夏普比率 | 201.59 | 96.72 | 74.72 |
| 特雷诺指数 | 0.46 | -0.37 | -0.65 |
| 詹森指数 | 0.34 | 0.17 | 0.12 |
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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