公募基金 > 基金超市 > 汇添富均衡增长混合
| 基金代码519018 | 基金经理詹杰 | 最新份额369,944.44万份 (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38.94亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-08-07 | 托管行中国工商银行股份有限公司 |
| 首募规模49.36亿 | 托管费0.2% |
投资策略
本基金应用"由上而下"和"自下而上"相结合的投资策略，通过行业的相对均衡配置和投资布局于具有持续增长潜质的企业，在有效控制风险的前提下，分享中国经济的持续增长，以持续稳定地获取较高的投资回报。
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、权证以及经中国证监会批准的允许基金投资的其他金融工具。如法律法规或监管机构以后允许本基金投资其他品种，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、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12次，全年分配比例不得低于年度可供分配收益的50%，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，投资人可选择现金红利或将现金红利按除权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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是主动型的混合基金，属于证券投资基金中风险偏上的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.6465 | 3.9001 | 1.94% |
| 2026-10-22 | 0.6342 | 3.8682 | -3.70% |
| 2026-10-21 | 0.6586 | 3.9316 | -0.47% |
| 2026-10-20 | 0.6617 | 3.9396 | -0.35% |
| 2026-10-19 | 0.664 | 3.9456 | -0.14% |
| 2026-10-16 | 0.6649 | 3.9479 | -0.15% |
| 2026-10-15 | 0.6659 | 3.9505 | -2.52% |
| 2026-10-14 | 0.6831 | 3.9952 | -1.98% |
| 2026-10-13 | 0.6969 | 4.0311 | 0.30% |
| 2026-10-12 | 0.6948 | 4.0256 | -2.59% |
| 2026-10-9 | 0.7133 | 4.0737 | -0.90% |
| 2026-10-8 | 0.7198 | 4.0905 | -1.81% |
| 2026-9-30 | 0.7331 | 4.1251 | 0.03% |
| 2026-9-29 | 0.7329 | 4.1246 | 0.03% |
| 2026-9-28 | 0.7327 | 4.124 | -4.20% |
| 2026-9-24 | 0.7648 | 4.2074 | -2.68% |
| 2026-9-23 | 0.7859 | 4.2622 | -0.06% |
| 2026-9-22 | 0.7864 | 4.2635 | -0.43% |
| 2026-9-21 | 0.7898 | 4.2724 | 1.04% |
| 2026-9-18 | 0.7817 | 4.2513 | 2.14% |
詹杰先生：清华大学工学硕士。曾在三星综合技术研究院、阿里巴巴云计算有限公司从事技术研究工作。2010年起从事证券相关工作，相继任职于华创证券、易方达基金。2015年9月加入华宝基金管理有限公司，任投资经理助理、投资经理、基金经理。2021年11月加入汇添富基金管理股份有限公司。2022年3月7日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2022年4月28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。2023年4月6日至2026年1月23日任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2023年9月12日至今任汇添富高质量成长30一年持有期混合型证券投资基金的基金经理。2023年12月28日至今任汇添富社会责任混合型证券投资基金的基金经理。
任职期间收益
汇添富均衡增长混合 2022-04-28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 |
| 华宝稳健回报混合 | 2019-07-13 至 2021-11-06 | 2.3 | 138.62% | 77.35% | |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2022-03-07 至 2026-03-20 | 4.0 | -4.35% | -23.39% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2023-04-06 至 2026-01-23 | 2.8 | -3.00% | -21.60% |
| 汇添富高质量成长30一年持有混合C | 混合型 | 2023-09-12 至 今 | 3.1 | -12.57% | -14.64% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2023-04-06 至 2026-01-23 | 2.8 | -3.31% | -21.60% |
| 华宝增强收益债券A | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 13.25% | 9.98% |
| 汇添富社会责任混合C | 混合型 | 2023-12-28 至 今 | 2.8 | -8.77% | -9.72% |
| 华宝大盘精选混合 | 混合型 | 2018-08-29 至 2021-10-22 | 3.2 | 188.61% | 90.69% |
| 汇添富高质量成长30一年持有混合A | 混合型 | 2023-09-12 至 今 | 3.1 | -12.42% | -14.64% |
| 汇添富社会责任混合D | 混合型 | 2023-12-28 至 今 | 2.8 | -8.74% | -9.72% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2023-04-06 至 2026-01-23 | 2.8 | -3.00% | -21.60% |
| 华宝增强收益债券B | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 12.44% | 9.98% |
| 汇添富社会责任混合A | 混合型 | 2023-12-28 至 今 | 2.8 | -8.68% | -9.72% |
| 汇添富均衡增长混合 | 混合型 | 2022-04-28 至 今 | 4.5 | -26.84% | -16.23% |
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 |
| 詹杰 | 2022-04-28 至 今 | 4年5个月零26天 | -26.84 | -16.23 |
| 顾耀强 | 2019-08-24 至 2024-10-18 | 5年1个月零24天 | -1.10 | 18.23 |
| 佘中强 | 2016-08-24 至 2019-08-24 | 3年0个月零31天 | -3.69 | 12.80 |
| 顾耀强 | 2014-04-08 至 2016-08-24 | 2年4个月零16天 | 56.34 | 58.96 |
| 朱晓亮 | 2013-11-22 至 2015-08-03 | 1年-4个月零12天 | 57.91 | 55.31 |
| 叶从飞 | 2012-03-02 至 2016-08-24 | 4年5个月零22天 | 69.61 | 77.20 |
| 韩贤旺 | 2012-03-02 至 2016-08-24 | 4年5个月零22天 | 69.61 | 77.28 |
| 陈晓翔 | 2010-01-09 至 2012-03-02 | 2年1个月零22天 | -14.40 | -17.55 |
| 苏竞 | 2007-12-19 至 2013-11-22 | 5年11个月零3天 | -20.34 | -27.99 |
| 欧阳沁春 | 2007-07-24 至 2012-03-02 | 4年-5个月零7天 | -16.14 | -16.23 |
| 张晖 | 2006-07-18 至 2007-12-19 | 1年5个月零1天 | 194.45 | 222.05 |
| 庞飒 | 2006-07-18 至 2010-01-09 | 3年-7个月零22天 | 154.46 | 175.81 |
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 |
|---|---|---|---|---|
| 012459 | 1.0777 | 1.0777 | -2.37% | |
| 012460 | 1.0563 | 1.0563 | -2.37% | |
| 012155 | 0.6595 | 0.6595 | -2.37% | |
| 009391 | 0.8525 | 0.8525 | -2.37% | |
| 009548 | 0.7443 | 0.7443 | -2.37% | |
| 009549 | 0.7167 | 0.7167 | -2.37% | |
| 012790 | 1.1172 | 1.1172 | -0.12% | |
| 012951 | 1.1589 | 1.1589 | -2.37% | |
| 008063 | 1.0104 | 1.0104 | -2.37% | |
| 008081 | 1.0653 | 1.1883 | -0.12% | |
| 014594 | 1.1166 | 1.1186 | -0.12% | |
| 017043 | 1.3144 | 1.3144 | -2.37% | |
| 017162 | 0.9884 | 0.9884 | -2.45% | |
| 017460 | 1.0258 | 1.0664 | -0.12% | |
| 017466 | 1.1498 | 1.1498 | -0.12% | |
| 015182 | 3.617 | 3.617 | -2.37% | |
| 015191 | 1.4756 | 1.4756 | -2.37% | |
| 015193 | 1.653 | 1.653 | -2.37% | |
| 015196 | 1.3163 | 1.3163 | -2.45% | |
| 015362 | 1.0072 | 1.1103 | -0.12% | |
| 013515 | 2.711 | 2.711 | -2.37% | |
| 013550 | 0.8299 | 0.8299 | -2.37% | |
| 013817 | 0.4171 | 0.4171 | -2.45% | |
| 013128 | 0.5931 | 0.5931 | -2.47% | |
| 013367 | 1.001 | 1.001 | -2.37% | |
| 159192 | 0.874 | 0.874 | -2.45% | |
| 159210 | 0.6593 | 0.6593 | -2.45% | |
| 014526 | 1.1109 | 1.1109 | -2.37% | |
| 014543 | 1.506 | 1.506 | -2.45% | |
| 016428 | 1.1426 | 1.1426 | -0.12% | |
| 016584 | 1.05 | 1.1017 | -0.12% | |
| 018763 | 1.1156 | 1.1156 | -0.12% | |
| 018768 | 1.1163 | 1.1163 | -0.12% | |
| 021924 | 2.2373 | 2.2373 | -2.45% | |
| 016173 | 1.1509 | 1.1509 | -2.37% | |
| 016199 | 1.1123 | 1.1123 | -2.47% | |
| 016201 | 1.1412 | 1.1412 | -2.47% | |
| 017802 | 1.7522 | 1.7522 | -2.37% | |
| 015875 | 1.0795 | 1.0795 | -2.37% | |
| 018950 | 1.1437 | 1.1437 | -0.12% | |
| 018422 | 1.1039 | 1.1039 | -0.12% | |
| 024062 | 1.0347 | 1.0347 | -1.87% | |
| 020631 | 1.9284 | 1.9284 | -2.45% | |
| 021772 | 1.3202 | 1.3202 | -0.12% | |
| 024583 | 1.0161 | 1.0161 | -0.12% | |
| 159795 | 0.7808 | 0.7808 | -2.45% | |
| 027245 | 1.0301 | 1.0301 | -2.37% | |
| 027246 | 1.0284 | 1.0284 | -2.37% | |
| 027320 | 0.9614 | 0.9614 | -2.45% | |
| 159577 | 1.5531 | 1.5531 | -2.47% | |
| 159590 | 0.8219 | 0.8219 | -2.45% | |
| 025413 | 2.09 | 2.09 | -0.12% | |
| 025465 | 1.1008 | 1.1008 | -0.12% | |
| 026845 | 1.2067 | 1.2067 | -0.12% | |
| 026877 | 0.7723 | 0.7723 | -2.45% | |
| 027758 | 0.9009 | 0.9009 | -2.45% | |
| 563750 | 0.939 | 0.939 | -2.45% | |
| 588750 | 1.7842 | 1.7842 | -2.45% | |
| 004656 | 1.0957 | 1.2916 | -0.12% | |
| 000222 | 1.2951 | 1.4941 | -0.12% | |
| 000248 | 1.8019 | 1.8019 | -2.45% | |
| 003532 | 1.0166 | 1.3003 | -0.12% | |
| 003533 | 1.0602 | 1.2686 | -0.12% | |
| 510810 | 0.7955 | 0.9055 | -2.45% | |
| 512820 | 1.5109 | 1.7069 | -2.45% | |
| 006113 | 1.5552 | 1.5552 | -2.37% | |
| 000762 | 1.323 | 1.323 | -2.37% | |
| 005530 | 1.4327 | 1.6426 | -2.45% | |
| 007639 | 1.8652 | 1.8652 | -2.37% | |
| 005857 | 1.0702 | 1.2932 | -0.12% | |
| 007154 | 1.532 | 1.532 | -2.45% | |
| 004878 | 2.4943 | 2.4943 | -2.47% | |
| 520820 | 0.8415 | 0.8415 | -2.45% | |
| 004089 | 1.2009 | 1.3529 | -0.12% | |
| 004090 | 1.1973 | 1.3093 | -0.12% | |
| 470011 | 1.3823 | 2.0977 | -0.12% | |
| 470021 | 1.47 | 1.47 | -2.37% | |
| 470030 | 1.0155 | 1.1699 | -0.12% | |
| 501011 | 0.996 | 0.996 | -2.45% | |
| 501036 | 1.3013 | 1.3013 | -2.45% | |
| 501057 | 1.7075 | 1.7075 | -2.45% | |
| 010855 | 0.6727 | 0.6727 | -2.45% | |
| 011123 | 0.914 | 0.914 | -2.45% | |
| 001816 | 1.157 | 1.531 | -2.37% | |
| 001417 | 1.709 | 1.709 | -2.37% | |
| 006646 | 1.1753 | 1.2183 | -0.12% | |
| 002746 | 1.629 | 1.629 | -2.37% | |
| 001050 | 1.8786 | 2.1436 | -2.45% | |
| 010556 | 1.3974 | 1.6073 | -2.45% | |
| 010557 | 1.0728 | 1.0728 | -2.37% | |
| 012499 | 0.8708 | 0.8708 | -2.45% | |
| 012607 | 1.5097 | 1.5097 | -2.37% | |
| 012129 | 1.0845 | 1.1295 | -0.12% | |
| 009392 | 0.8203 | 0.8203 | -2.37% | |
| 012820 | 0.9083 | 0.9083 | -2.37% | |
| 012993 | 1.522 | 1.522 | -2.37% | |
| 011681 | 1.0096 | 1.0096 | -2.37% | |
| 008055 | 1.2761 | 1.3011 | -0.12% | |
| 008140 | 1.252 | 1.252 | -2.37% | |
| 011297 | 0.5743 | 0.5743 | -2.37% | |
| 011400 | 1.0523 | 1.0523 | -2.37% | |
| 011401 | 0.7538 | 0.7538 | -2.37% | |
| 515800 | 1.122 | 1.234 | -2.45% | |
| 519008 | 2.4783 | 8.0085 | -2.37% | |
| 016855 | 1.116 | 1.118 | -0.12% | |
| 017152 | 1.0588 | 1.1228 | -0.12% | |
| 015124 | 1.778 | 1.778 | -2.45% | |
| 015202 | 4.8422 | 4.8422 | -2.47% | |
| 015241 | 1.0903 | 1.0903 | -1.87% | |
| 013553 | 1.0873 | 1.0873 | -2.37% | |
| 013123 | 0.9399 | 0.9399 | -2.37% | |
| 159213 | 1.0003 | 1.0003 | -2.45% | |
| 159247 | 0.7777 | 0.7777 | -2.45% | |
| 014218 | 1.2389 | 1.2389 | -2.45% | |
| 014486 | 1.0654 | 1.1521 | -0.12% | |
| 014528 | 0.9854 | 0.9854 | -2.45% | |
| 014544 | 1.485 | 1.485 | -2.45% | |
| 018487 | 1.0695 | 1.1075 | -0.12% | |
| 021906 | 1.1476 | 1.4883 | -0.12% | |
| 561420 | 1.0818 | 1.0818 | -2.45% | |
| 016157 | 1.5537 | 1.5537 | -2.37% | |
| 017659 | 1.085 | 1.085 | -0.12% | |
| 018966 | 1.5789 | 1.5789 | -2.47% | |
| 018969 | 1.6979 | 1.6979 | -2.47% | |
| 017957 | 1.1747 | 1.1747 | -2.37% | |
| 018086 | 1.0975 | 1.0975 | -0.12% | |
| 018423 | 1.097 | 1.097 | -0.12% | |
| 019577 | 1.0799 | 1.0799 | -0.12% | |
| 019651 | 1.211 | 1.211 | -2.37% | |
| 024002 | 1.1136 | 1.1136 | -2.45% | |
| 024344 | 1.5507 | 1.5507 | -2.37% | |
| 024992 | 0.966 | 0.966 | -2.45% | |
| 021199 | 1.2127 | 1.2127 | -2.37% | |
| 020630 | 1.9375 | 1.9375 | -2.45% | |
| 021515 | 1.1652 | 1.1652 | -2.37% | |
| 023406 | 0.8803 | 0.8803 | -0.12% | |
| 023453 | 1.0248 | 1.0248 | -0.12% | |
| 023455 | 0.9997 | 0.9997 | -0.12% | |
| 022572 | 0.999 | 0.999 | -2.37% | |
| 159796 | 0.6485 | 0.6485 | -2.45% | |
| 159912 | 1.561 | 1.561 | -2.45% | |
| 159930 | 1.7183 | 1.7183 | -2.45% | |
| 022893 | 1.8965 | 1.8965 | -2.45% | |
| 027432 | 0.9516 | 0.9516 | -0.12% | |
| 159536 | 1.2586 | 1.2586 | -2.45% | |
| 159652 | 1.3286 | 1.3286 | -2.45% | |
| 025544 | 0.6993 | 0.6993 | -2.37% | |
| 026688 | 0.9042 | 0.9042 | -2.45% | |
| 026873 | 0.9268 | 0.9268 | -2.37% | |
| 026878 | 0.7717 | 0.7717 | -2.45% | |
| 027112 | 0.7069 | 0.7069 | -2.45% | |
| 028389 | 0.9724 | 0.9724 | -2.45% | |
| 027759 | 0.9005 | 0.9005 | -2.45% | |
| 029016 | 1.8293 | 1.8293 | -0.12% | |
| 002420 | 2.809 | 2.809 | -2.37% | |
| 004534 | 1.4877 | 1.4877 | -0.12% | |
| 007868 | 112.3521 | 112.3521 | 0.00% | |
| 000123 | 1.5064 | 1.7804 | -0.12% | |
| 000174 | 1.8293 | 1.8643 | -0.12% | |
| 000368 | 2.2376 | 2.7456 | -2.45% | |
| 513280 | 1.0303 | 1.0303 | -2.47% | |
| 006308 | 2.1147 | 2.1147 | -2.47% | |
| 000696 | 1.378 | 1.619 | -2.45% | |
| 000697 | 2.982 | 2.982 | -2.45% | |
| 005379 | 1.4449 | 1.4449 | -2.37% | |
| 006884 | 1.2136 | 1.2926 | -0.12% | |
| 006885 | 1.1757 | 1.2547 | -0.12% | |
| 007077 | 0.8541 | 0.8541 | -2.45% | |
| 560020 | 1.0921 | 1.1731 | -2.45% | |
| 470010 | 1.4027 | 2.1728 | -0.12% | |
| 470014 | 1.0673 | 1.0673 | -0.12% | |
| 470098 | 3.684 | 4.253 | -2.37% | |
| 501005 | 1.0001 | 1.0001 | -2.45% | |
| 501006 | 0.9595 | 0.9595 | -2.45% | |
| 501008 | 0.7867 | 0.7867 | -2.45% | |
| 501030 | 0.4844 | 0.4844 | -2.45% | |
| 501031 | 0.471 | 0.471 | -2.45% | |
| 501043 | 1.4088 | 1.4088 | -2.45% | |
| 501048 | 1.0142 | 1.0142 | -2.45% | |
| 005228 | 0.438 | 0.438 | -2.37% | |
| 005351 | 1.4977 | 1.4977 | -2.37% | |
| 011057 | 1.1666 | 1.1666 | -0.12% | |
| 009736 | 1.1191 | 1.1191 | -2.37% | |
| 001725 | 2.985 | 2.985 | -2.45% | |
| 001490 | 1.814 | 1.814 | -2.45% | |
| 001541 | 1.905 | 1.905 | -2.45% | |
| 006696 | 1.0838 | 1.3338 | -2.37% | |
| 003189 | 1.538 | 1.538 | -2.37% | |
| 010482 | 1.0976 | 1.2196 | -0.12% | |
| 012597 | 0.9894 | 0.9894 | -2.45% | |
| 012157 | 0.8893 | 0.8893 | -2.45% | |
| 009550 | 0.7702 | 0.7702 | -2.45% | |
| 009551 | 0.7326 | 0.7326 | -2.45% | |
| 012952 | 1.1379 | 1.1379 | -2.37% | |
| 011562 | 1.1895 | 1.1895 | -2.37% | |
| 008026 | 1.3522 | 1.3522 | -2.37% | |
| 516370 | 0.9066 | 0.9066 | -2.45% | |
| 516390 | 0.6744 | 0.6744 | -2.45% | |
| 017161 | 1.0023 | 1.0023 | -2.45% | |
| 017299 | 1.1448 | 1.1448 | -2.37% | |
| 014837 | 2.1453 | 2.1453 | -2.37% | |
| 015123 | 1.763 | 1.763 | -2.45% | |
| 015187 | 1.5002 | 1.5002 | -2.37% | |
| 015194 | 1.279 | 1.279 | -2.45% | |
| 015195 | 1.286 | 1.286 | -2.45% | |
| 015198 | 2.903 | 2.903 | -2.45% | |
| 013148 | 0.7144 | 0.7144 | -2.37% | |
| 159073 | 0.9322 | 0.9322 | -2.45% | |
| 159273 | 1.17 | 1.17 | -2.45% | |
| 014280 | 1.6559 | 1.7189 | -2.37% | |
| 014529 | 0.9752 | 0.9752 | -2.45% | |
| 018488 | 1.0563 | 1.0943 | -0.12% | |
| 018536 | 1.11 | 1.29 | -2.45% | |
| 560110 | 0.995 | 0.995 | -2.45% | |
| 017632 | 0.664 | 0.664 | -2.45% | |
| 015808 | 0.5404 | 0.5404 | -2.45% | |
| 015853 | 1.069 | 1.1096 | -0.12% | |
| 018947 | 2.2082 | 2.7162 | -2.45% | |
| 019164 | 1.6202 | 1.6202 | -2.45% | |
| 019165 | 1.6016 | 1.6016 | -2.45% | |
| 017876 | 1.3054 | 1.3054 | -2.37% | |
| 017894 | 1.5849 | 1.5849 | -2.47% | |
| 017952 | 1.6297 | 1.6297 | -2.47% | |
| 017953 | 1.512 | 1.512 | -2.45% | |
| 018441 | 1.0657 | 1.0657 | -2.37% | |
| 019366 | 1.1804 | 1.2184 | -2.45% | |
| 019645 | 1.0859 | 1.0862 | -0.12% | |
| 023254 | 0.6854 | 0.6854 | -2.45% | |
| 025075 | 0.7986 | 0.7986 | -2.37% | |
| 025257 | 0.978 | 0.978 | -1.87% | |
| 022277 | 1.1585 | 1.1585 | -2.37% | |
| 020629 | 2.6464 | 2.6464 | -2.45% | |
| 020635 | 1.5044 | 1.5044 | -2.47% | |
| 020841 | 1.0852 | 1.0852 | -0.12% | |
| 020895 | 1.0632 | 1.0632 | -0.12% | |
| 021516 | 1.1508 | 1.1508 | -2.37% | |
| 021700 | 1.0275 | 1.0275 | -2.37% | |
| 021802 | 1.0463 | 1.0463 | -0.12% | |
| 024441 | 0.8932 | 0.8932 | -2.37% | |
| 022417 | 1.3003 | 1.3003 | -2.37% | |
| 022470 | 1.0728 | 1.0728 | -2.45% | |
| 159729 | 0.613 | 0.613 | -2.45% | |
| 023060 | 1.0268 | 1.0268 | -2.45% | |
| 027167 | 0.7985 | 0.7985 | -2.45% | |
| 027319 | 0.9614 | 0.9614 | -2.45% | |
| 027386 | 0.9154 | 0.9154 | -2.37% | |
| 027433 | 0.951 | 0.951 | -0.12% | |
| 159630 | 1.1884 | 1.1884 | -2.45% | |
| 027792 | 0.9362 | 0.9362 | -2.37% | |
| 025410 | 1.1387 | 1.1387 | -0.12% | |
| 025881 | 1.0154 | 1.0154 | -2.37% | |
| 025883 | 1.13 | 1.246 | -2.45% | |
| 026654 | 0.7707 | 0.7707 | -2.45% | |
| 026689 | 0.9032 | 0.9032 | -2.45% | |
| 024787 | 1.0025 | 1.0025 | -2.37% | |
| 024814 | 0.9347 | 0.9347 | -2.45% | |
| 027710 | 1.0716 | 1.0716 | -2.45% | |
| 027711 | 1.0709 | 1.0709 | -2.45% | |
| 029367 | 1.8651 | 1.8651 | -2.37% | |
| 029377 | 1.2089 | 1.2089 | -0.12% | |
| 004420 | 0.9854 | 0.9854 | -2.47% | |
| 004422 | 1.0018 | 1.0018 | -2.47% | |
| 007840 | 1.1518 | 1.1518 | -2.45% | |
| 007869 | 113.5068 | 113.5068 | 0.00% | |
| 000221 | 1.3533 | 1.5713 | -0.12% | |
| 003529 | 1.0763 | 1.2947 | -0.12% | |
| 515310 | 1.2231 | 1.2231 | -2.45% | |
| 006259 | 1.8244 | 1.8244 | -2.37% | |
| 006310 | 2.1492 | 2.1492 | -2.47% | |
| 000692 | 1.9049 | 1.9919 | -0.12% | |
| 007456 | 1.207 | 1.213 | -0.12% | |
| 007524 | 0.9377 | 0.9377 | -2.45% | |
| 007901 | 1.0911 | 1.183 | -0.12% | |
| 006893 | 1.1802 | 1.1802 | -0.12% | |
| 007153 | 1.5425 | 1.5425 | -2.45% | |
| 008994 | 1.1617 | 1.1617 | -0.12% | |
| 520980 | 0.7118 | 0.7118 | -2.45% | |
| 551520 | 102.8297 | 1.0283 | -0.12% | |
| 560030 | 1.2758 | 1.2758 | -2.45% | |
| 470028 | 1.687 | 1.687 | -2.37% | |
| 501007 | 0.8145 | 0.8145 | -2.45% | |
| 007290 | 1.0499 | 1.2157 | -0.12% | |
| 005330 | 1.4326 | 1.4326 | -2.37% | |
| 011119 | 1.1841 | 1.1841 | -2.37% | |
| 001801 | 2.45 | 2.505 | -2.37% | |
| 010789 | 1.021 | 1.021 | -2.47% | |
| 012498 | 0.9071 | 0.9071 | -2.45% | |
| 012596 | 0.9948 | 0.9948 | -2.45% | |
| 011945 | 1.1635 | 1.1635 | -2.37% | |
| 012158 | 0.8719 | 0.8719 | -2.45% | |
| 011666 | 1.19 | 1.19 | -2.37% | |
| 011424 | 1.776 | 2.033 | -2.45% | |
| 516290 | 0.4385 | 0.4385 | -2.45% | |
| 519018 | 0.6342 | 3.8682 | -2.37% | |
| 015115 | 2.93 | 2.93 | -2.45% | |
| 015122 | 1.675 | 1.675 | -2.37% | |
| 015183 | 1.5688 | 1.5688 | -2.37% | |
| 015184 | 1.5835 | 1.5835 | -2.37% | |
| 015188 | 1.7341 | 1.7341 | -2.37% | |
| 015192 | 1.641 | 1.641 | -2.37% | |
| 015224 | 0.8383 | 0.8383 | -2.37% | |
| 015242 | 1.0758 | 1.0758 | -1.87% | |
| 013516 | 2.735 | 2.735 | -2.37% | |
| 013815 | 1.1375 | 1.1375 | -0.12% | |
| 013366 | 0.893 | 0.893 | -2.37% | |
| 159276 | 1.0613 | 1.0613 | -2.45% | |
| 014219 | 1.2251 | 1.2251 | -2.45% | |
| 014279 | 1.6898 | 1.7528 | -2.37% | |
| 014508 | 1.2451 | 1.2451 | -2.37% | |
| 018767 | 1.1308 | 1.1308 | -0.12% | |
| 018769 | 1.2066 | 1.2126 | -0.12% | |
| 560850 | 1.1822 | 1.1822 | -2.45% | |
| 560950 | 1.1894 | 1.1894 | -2.45% | |
| 017801 | 1.778 | 1.778 | -2.37% | |
| 015854 | 1.0635 | 1.1041 | -0.12% | |
| 018795 | 1.0782 | 1.0782 | -0.12% | |
| 018841 | 1.105 | 1.105 | -0.12% | |
| 017951 | 1.6285 | 1.6285 | -2.47% | |
| 018420 | 1.0891 | 1.0891 | -0.12% | |
| 018443 | 1.5424 | 1.5424 | -2.37% | |
| 019365 | 1.1861 | 1.2311 | -2.45% | |
| 019546 | 0.8727 | 0.8727 | -2.45% | |
| 019576 | 1.0908 | 1.0908 | -0.12% | |
| 023299 | 1.2862 | 1.2862 | -2.45% | |
| 024059 | 1.0888 | 1.0888 | -2.45% | |
| 024063 | 0.8972 | 0.8972 | -2.45% | |
| 024980 | 1.2092 | 1.2092 | -2.45% | |
| 025076 | 0.7952 | 0.7952 | -2.37% | |
| 025166 | 0.6376 | 0.6376 | -2.45% | |
| 020634 | 1.5126 | 1.5126 | -2.47% | |
| 020896 | 1.0581 | 1.0581 | -0.12% | |
| 023354 | 1.5157 | 1.5157 | -2.37% | |
| 022469 | 1.0769 | 1.0769 | -2.45% | |
| 159723 | 0.8836 | 0.8836 | -2.45% | |
| 159928 | 0.6545 | 2.618 | -2.45% | |
| 023001 | 1.4183 | 1.4183 | -2.45% | |
| 023144 | 1.3452 | 1.3452 | -2.45% | |
| 588870 | 1.3291 | 1.3291 | -2.45% | |
| 589120 | 0.7234 | 0.7234 | -2.45% | |
| 025354 | 2.1952 | 2.1952 | -0.12% | |
| 025380 | 0.7912 | 0.7912 | -2.45% | |
| 026501 | 0.9939 | 0.9939 | -0.12% | |
| 026655 | 0.7696 | 0.7696 | -2.45% | |
| 024745 | 1.0021 | 1.0021 | -2.45% | |
| 024786 | 1.008 | 1.008 | -2.37% | |
| 026879 | 0.7957 | 0.7957 | -2.45% | |
| 027091 | 1.0194 | 1.0194 | -0.12% | |
| 004421 | 1.0451 | 1.0451 | -2.47% | |
| 004655 | 1.106 | 1.3309 | -0.12% | |
| 004774 | 1.5252 | 1.5252 | -2.37% | |
| 000122 | 1.5981 | 1.8721 | -0.12% | |
| 506006 | 1.1166 | 1.2239 | -2.37% | |
| 513820 | 1.1768 | 1.2711 | -2.45% | |
| 006260 | 1.7163 | 1.7163 | -2.37% | |
| 006309 | 1.9478 | 1.9478 | -2.47% | |
| 007457 | 1.1943 | 1.2003 | -0.12% | |
| 005802 | 1.3544 | 1.3544 | -2.45% | |
| 009665 | 0.6568 | 0.6568 | -2.37% | |
| 526030 | 0.689 | 0.689 | -2.45% | |
| 008398 | 1.097 | 1.177 | -0.12% | |
| 470006 | 2.148 | 2.527 | -2.37% | |
| 470009 | 7.411 | 7.661 | -2.37% | |
| 470018 | 2.1954 | 2.2824 | -0.12% | |
| 470078 | 1.1184 | 1.7914 | -0.12% | |
| 472007 | 1.0746 | 1.2091 | -0.12% | |
| 501010 | 1.1526 | 1.1526 | -2.45% | |
| 007355 | 3.6961 | 3.6961 | -2.37% | |
| 007356 | 3.4802 | 3.4802 | -2.37% | |
| 005329 | 1.4833 | 1.4833 | -2.37% | |
| 002165 | 2.343 | 2.398 | -2.37% | |
| 010854 | 0.7043 | 0.7043 | -2.45% | |
| 011022 | 0.9142 | 0.9142 | -2.37% | |
| 009715 | 1.6857 | 1.6857 | -2.37% | |
| 001685 | 1.005 | 1.005 | -2.45% | |
| 006647 | 1.1389 | 1.1819 | -0.12% | |
| 010045 | 1.0186 | 1.0186 | -2.37% | |
| 010480 | 1.0161 | 1.0161 | -2.37% | |
| 010599 | 0.526 | 0.526 | -2.37% | |
| 519069 | 2.983 | 4.68 | -2.37% | |
| 519078 | 1.187 | 1.878 | -0.12% | |
| 012857 | 1.7785 | 1.7785 | -2.45% | |
| 011659 | 1.1661 | 1.1661 | -0.12% | |
| 011827 | 1.233 | 1.233 | -2.37% | |
| 008065 | 1.5638 | 1.5638 | -2.37% | |
| 011271 | 0.5689 | 0.5689 | -2.37% | |
| 011296 | 0.587 | 0.587 | -2.37% | |
| 011418 | 0.5297 | 0.5297 | -2.45% | |
| 517080 | 0.8875 | 0.8875 | -2.45% | |
| 017298 | 1.1584 | 1.1584 | -2.37% | |
| 017459 | 1.0374 | 1.078 | -0.12% | |
| 015119 | 0.5725 | 0.5725 | -2.37% | |
| 015180 | 2.829 | 2.829 | -2.37% | |
| 015197 | 1.3294 | 1.3294 | -2.45% | |
| 015223 | 0.8593 | 0.8593 | -2.37% | |
| 013540 | 1.0779 | 1.0779 | -2.37% | |
| 013551 | 0.806 | 0.806 | -2.37% | |
| 013124 | 0.9209 | 0.9209 | -2.37% | |
| 013365 | 0.9209 | 0.9209 | -2.37% | |
| 013370 | 1.8834 | 1.8834 | -2.37% | |
| 159093 | 0.8607 | 0.8607 | -2.45% | |
| 159172 | 0.8273 | 0.8273 | -2.45% | |
| 159178 | 0.8214 | 0.8214 | -2.45% | |
| 014509 | 1.22 | 1.22 | -2.37% | |
| 016626 | 1.3721 | 1.3721 | -2.37% | |
| 020196 | 1.0799 | 1.1657 | -2.45% | |
| 018587 | 1.1049 | 1.1252 | -0.12% | |
| 018764 | 1.1025 | 1.1025 | -0.12% | |
| 560080 | 0.9451 | 0.9451 | -2.45% | |
| 016158 | 1.5155 | 1.5155 | -2.37% | |
| 016202 | 1.0856 | 1.0856 | -2.47% | |
| 016261 | 1.0667 | 1.1201 | -0.12% | |
| 017519 | 0.9747 | 0.9747 | -2.45% | |
| 017593 | 1.1912 | 1.1912 | -0.12% | |
| 017633 | 0.654 | 0.654 | -2.45% | |
| 017634 | 0.6576 | 0.6576 | -2.45% | |
| 017660 | 1.0771 | 1.0771 | -0.12% | |
| 016038 | 1.0934 | 1.1484 | -0.12% | |
| 018794 | 1.0849 | 1.0849 | -0.12% | |
| 019162 | 1.2799 | 1.2799 | -2.45% | |
| 019163 | 1.2648 | 1.2648 | -2.45% | |
| 017896 | 1.1551 | 1.1551 | -2.45% | |
| 017897 | 1.1395 | 1.1395 | -2.45% | |
| 018085 | 1.1054 | 1.1054 | -0.12% | |
| 018440 | 1.0876 | 1.0876 | -2.37% | |
| 019176 | 1.1061 | 1.1061 | -0.12% | |
| 019649 | 1.0891 | 1.0891 | -0.12% | |
| 023255 | 0.6831 | 0.6831 | -2.45% | |
| 023735 | 1.279 | 1.279 | -2.45% | |
| 024061 | 1.0403 | 1.0403 | -1.87% | |
| 024995 | 0.9895 | 0.9895 | -0.12% | |
| 025167 | 0.6362 | 0.6362 | -2.45% | |
| 022320 | 1.1124 | 1.1124 | -2.37% | |
| 021198 | 1.2273 | 1.2273 | -2.37% | |
| 021460 | 1.1808 | 1.3598 | -0.12% | |
| 020591 | 1.281 | 1.306 | -0.12% | |
| 020628 | 2.6602 | 2.6602 | -2.45% | |
| 020633 | 1.8975 | 1.8975 | -2.45% | |
| 024582 | 1.0187 | 1.0187 | -0.12% | |
| 022416 | 1.3072 | 1.3072 | -2.37% | |
| 159839 | 0.3365 | 0.3365 | -2.45% | |
| 159929 | 1.2659 | 1.2659 | -2.45% | |
| 589560 | 0.8163 | 0.8163 | -2.45% | |
| 025378 | 1.0052 | 1.0052 | -2.45% | |
| 025710 | 0.9615 | 0.9615 | -2.37% | |
| 027090 | 1.0195 | 1.0195 | -0.12% | |
| 029368 | 2.148 | 2.148 | -2.37% | |
| 004470 | 1.0271 | 1.2266 | -0.12% | |
| 007839 | 1.1731 | 1.1731 | -2.45% | |
| 000083 | 4.184 | 4.184 | -2.37% | |
| 000407 | 1.283 | 1.7343 | -0.12% | |
| 164703 | 0.8803 | 1.9577 | -0.12% | |
| 513260 | 0.9183 | 0.9183 | -2.47% | |
| 006426 | 5.2566 | 5.2566 | -2.47% | |
| 005503 | 1.1324 | 1.1324 | -0.12% | |
| 007948 | 1.0265 | 1.2034 | -0.12% | |
| 008907 | 1.4934 | 1.4934 | -2.45% | |
| 008993 | 1.1927 | 1.1927 | -0.12% | |
| 004877 | 2.5108 | 2.5108 | -2.47% | |
| 004947 | 1.6664 | 1.7094 | -2.37% | |
| 560060 | 0.7709 | 0.7709 | -2.45% | |
| 470088 | 1.0078 | 1.4447 | -0.12% | |
| 470089 | 1.0245 | 1.398 | -0.12% | |
| 471014 | 1.081 | 1.081 | -0.12% | |
| 501009 | 1.1812 | 1.1812 | -2.45% | |
| 501037 | 1.2749 | 1.2749 | -2.45% | |
| 501306 | 1.1846 | 1.1846 | -2.45% | |
| 002158 | 1.046 | 1.381 | -2.37% | |
| 011021 | 0.9409 | 0.9409 | -2.37% | |
| 009684 | 1.0975 | 1.0975 | -2.37% | |
| 010298 | 0.6311 | 0.6311 | -2.37% | |
| 010439 | 0.9688 | 1.0188 | -2.37% | |
| 519068 | 1.8212 | 3.2222 | -2.37% | |
| 012789 | 1.1391 | 1.1391 | -0.12% | |
| 012862 | 0.5499 | 0.5499 | -2.45% | |
| 012994 | 1.4972 | 1.4972 | -2.37% | |
| 011623 | 1.0863 | 1.1682 | -0.12% | |
| 011665 | 1.2153 | 1.2153 | -2.37% | |
| 011826 | 1.2609 | 1.2609 | -2.37% | |
| 011272 | 0.5498 | 0.5498 | -2.37% | |
| 516920 | 1.0945 | 1.0945 | -2.45% | |
| 517850 | 1.0634 | 1.0634 | -2.45% | |
| 016854 | 1.8472 | 2.1122 | -2.45% | |
| 017153 | 1.0523 | 1.1133 | -0.12% | |
| 016140 | 1.0882 | 1.0882 | -0.12% | |
| 016141 | 1.0829 | 1.0829 | -0.12% | |
| 014834 | 2.782 | 2.782 | -2.37% | |
| 015116 | 0.9818 | 0.9818 | -2.37% | |
| 015117 | 0.9848 | 0.9848 | -2.37% | |
| 015181 | 3.576 | 3.576 | -2.37% | |
| 015190 | 1.4531 | 1.4531 | -2.37% | |
| 015199 | 2.928 | 2.928 | -2.45% | |
| 013369 | 1.9189 | 1.9189 | -2.37% | |
| 159268 | 0.709 | 0.709 | -2.45% | |
| 014193 | 1.4167 | 1.4167 | -2.45% | |
| 014485 | 1.1102 | 1.1342 | -0.12% | |
| 018543 | 1.524 | 1.524 | -2.47% | |
| 560090 | 1.0726 | 1.0726 | -2.45% | |
| 016165 | 1.1746 | 1.1746 | -2.37% | |
| 016200 | 1.1385 | 1.1385 | -2.47% | |
| 017520 | 0.96 | 0.96 | -2.45% | |
| 017609 | 1.1056 | 1.1056 | -2.37% | |
| 015835 | 1.0395 | 1.0795 | -0.12% | |
| 016039 | 1.1163 | 1.1563 | -0.12% | |
| 018967 | 1.559 | 1.559 | -2.47% | |
| 017877 | 1.2768 | 1.2768 | -2.37% | |
| 018058 | 1.5719 | 1.5719 | -2.45% | |
| 018061 | 0.8648 | 0.8648 | -2.45% | |
| 019177 | 1.0968 | 1.0968 | -0.12% | |
| 019318 | 1.7368 | 1.7368 | -2.45% | |
| 019446 | 1.1744 | 1.1854 | -0.12% | |
| 019851 | 1.0769 | 1.0769 | -0.12% | |
| 019852 | 1.0693 | 1.0693 | -0.12% | |
| 023298 | 1.2943 | 1.2943 | -2.45% | |
| 025258 | 0.9748 | 0.9748 | -1.87% | |
| 022276 | 1.168 | 1.168 | -2.37% | |
| 022322 | 1.0811 | 1.0811 | -0.12% | |
| 021030 | 1.4632 | 1.4632 | -2.45% | |
| 021773 | 1.5754 | 1.5754 | -2.47% | |
| 023456 | 0.996 | 0.996 | -0.12% | |
| 023002 | 1.4137 | 1.4137 | -2.45% | |
| 589080 | 1.2436 | 1.2436 | -2.45% | |
| 589290 | 0.6293 | 0.6293 | -2.45% | |
| 589980 | 1.4661 | 1.4661 | -2.45% | |
| 025414 | 1.3199 | 1.3199 | -0.12% | |
| 025463 | 1.0979 | 1.0979 | -0.12% | |
| 025662 | 0.9422 | 0.9422 | -2.45% | |
| 025709 | 0.9653 | 0.9653 | -2.37% | |
| 025712 | 0.8801 | 0.8801 | -2.45% | |
| 024839 | 1.0238 | 1.0238 | -0.12% | |
| 026880 | 0.7957 | 0.7957 | -2.45% | |
| 027011 | 0.7758 | 0.7758 | -2.37% | |
| 028390 | 0.972 | 0.972 | -2.45% | |
| 029410 | 0.4381 | 0.4381 | -2.37% | |
| 002419 | 2.1696 | 2.1906 | -2.37% | |
| 002488 | 1.1113 | 1.2585 | -0.12% | |
| 004419 | 1.0186 | 1.0186 | -2.47% | |
| 004424 | 1.6129 | 1.6129 | -2.37% | |
| 004451 | 1.2206 | 1.5136 | -0.12% | |
| 004452 | 1.167 | 1.46 | -0.12% | |
| 000175 | 1.6819 | 1.7169 | -0.12% | |
| 000406 | 1.3201 | 1.7714 | -0.12% | |
| 006408 | 1.5441 | 1.5441 | -2.37% | |
| 009664 | 0.69 | 0.69 | -2.37% | |
| 007098 | 1.0406 | 1.2178 | -0.12% | |
| 004879 | 2.4943 | 2.4943 | -2.47% | |
| 004946 | 1.7367 | 1.7797 | -2.37% | |
| 560050 | 0.9457 | 0.9457 | -2.45% | |
| 470008 | 2.137 | 2.77 | -2.37% | |
| 470058 | 2.0898 | 2.3714 | -0.12% | |
| 470059 | 1.957 | 2.2386 | -0.12% | |
| 470888 | 1.089 | 1.239 | -2.47% | |
| 501047 | 1.0253 | 1.0253 | -2.45% | |
| 501188 | 0.7432 | 0.7432 | -2.37% | |
| 010869 | 0.9941 | 0.9941 | -2.37% | |
| 010870 | 1.1899 | 1.1899 | -2.37% | |
| 011122 | 0.9541 | 0.9541 | -2.45% | |
| 001726 | 1.313 | 1.313 | -2.45% | |
| 001796 | 1.015 | 1.35 | -2.37% | |
| 001668 | 4.985 | 4.985 | -2.47% | |
| 006772 | 1.1013 | 1.2443 | -0.12% | |
| 519066 | 2.79 | 4.119 | -2.37% | |
| 012574 | 1.1433 | 1.1433 | -0.12% | |
| 009536 | 1.1766 | 1.1766 | -2.37% | |
| 012863 | 0.5428 | 0.5428 | -2.45% | |
| 011660 | 1.1787 | 1.1787 | -0.12% | |
| 011682 | 0.9843 | 0.9843 | -2.37% | |
| 014595 | 1.1065 | 1.1085 | -0.12% | |
| 011259 | 0.5141 | 0.5141 | -2.37% | |
| 515990 | 1.419 | 1.419 | -2.45% | |
| 014833 | 2.755 | 2.755 | -2.37% | |
| 015121 | 1.662 | 1.662 | -2.37% | |
| 015179 | 2.817 | 2.817 | -2.37% | |
| 013552 | 1.1143 | 1.1143 | -2.37% | |
| 158030 | 0.9815 | 0.9815 | -2.45% | |
| 159042 | 0.9573 | 0.9573 | -2.45% | |
| 159103 | 0.604 | 0.604 | -2.45% | |
| 014484 | 1.1145 | 1.1385 | -0.12% | |
| 014522 | 0.683 | 0.683 | -2.37% | |
| 014527 | 1.0917 | 1.0917 | -2.37% | |
| 016636 | 1.0686 | 1.1092 | -0.12% | |
| 020195 | 1.0823 | 1.1718 | -2.45% | |
| 018586 | 1.1198 | 1.1401 | -0.12% | |
| 018766 | 1.1149 | 1.1149 | -0.12% | |
| 560070 | 1.1574 | 1.2434 | -2.45% | |
| 561650 | 0.9588 | 0.9588 | -2.45% | |
| 016159 | 1.5273 | 1.5273 | -2.37% | |
| 016260 | 1.0704 | 1.1238 | -0.12% | |
| 017592 | 1.209 | 1.209 | -0.12% | |
| 018831 | 1.0842 | 1.0842 | -0.12% | |
| 017955 | 1.0885 | 1.0885 | -0.12% | |
| 017956 | 1.0878 | 1.0878 | -0.12% | |
| 018421 | 1.0819 | 1.0819 | -0.12% | |
| 019697 | 1.1588 | 1.1588 | -2.37% | |
| 023736 | 1.2752 | 1.2752 | -2.45% | |
| 024003 | 1.1104 | 1.1104 | -2.45% | |
| 024981 | 1.2063 | 1.2063 | -2.45% | |
| 022321 | 1.1047 | 1.1047 | -2.37% | |
| 021202 | 0.8926 | 0.8926 | -2.37% | |
| 020619 | 1.0617 | 1.0717 | -0.12% | |
| 020620 | 1.0515 | 1.0615 | -0.12% | |
| 020761 | 1.0578 | 1.0578 | -0.12% | |
| 020762 | 1.0523 | 1.0523 | -0.12% | |
| 021602 | 1.2359 | 1.2359 | -2.45% | |
| 021603 | 1.2307 | 1.2307 | -2.45% | |
| 024442 | 0.8886 | 0.8886 | -2.37% | |
| 023454 | 1.0215 | 1.0215 | -0.12% | |
| 159797 | 0.6588 | 0.6588 | -2.45% | |
| 022949 | 1.4464 | 1.4464 | -2.45% | |
| 589180 | 1.3328 | 1.3328 | -2.45% | |
| 159309 | 1.3361 | 1.3361 | -2.45% | |
| 159660 | 2.1181 | 2.1181 | -2.47% | |
| 025381 | 0.7896 | 0.7896 | -2.45% | |
| 026502 | 0.9925 | 0.9925 | -0.12% | |
| 024746 | 0.9985 | 0.9985 | -2.45% | |
| 024769 | 0.938 | 0.938 | -2.45% | |
| 024840 | 1.0214 | 1.0214 | -0.12% | |
| 026872 | 0.9291 | 0.9291 | -2.37% | |
| 027010 | 0.7777 | 0.7777 | -2.37% | |
| 563880 | 1.0893 | 1.0893 | -2.45% | |
| 002418 | 1.43 | 1.43 | -2.37% | |
| 002487 | 1.1636 | 1.3108 | -0.12% | |
| 004469 | 1.0368 | 1.2693 | -0.12% | |
| 004535 | 1.4333 | 1.4333 | -0.12% | |
| 000173 | 2.886 | 3.138 | -2.37% | |
| 000396 | 1.1243 | 1.465 | -0.12% | |
| 003528 | 1.0785 | 1.316 | -0.12% | |
| 164701 | 1.546 | 1.546 | -2.47% | |
| 510980 | 1.3151 | 1.3151 | -2.45% | |
| 002959 | 1.279 | 1.279 | -2.37% | |
| 005504 | 0.5832 | 0.5832 | -2.37% | |
| 005590 | 1.0684 | 1.3257 | -0.12% | |
| 007458 | 1.2062 | 1.2122 | -0.12% | |
| 007523 | 0.9809 | 0.9809 | -2.45% | |
| 007902 | 1.0681 | 1.153 | -0.12% | |
| 007076 | 0.8803 | 0.8803 | -2.45% | |
| 008908 | 1.464 | 1.464 | -2.45% | |
| 526010 | 0.97 | 0.97 | -2.45% | |
| 470060 | 1.1197 | 1.1197 | -0.12% | |
| 470068 | 1.5946 | 1.5946 | -2.45% | |
| 501058 | 1.6701 | 1.6701 | -2.45% | |
| 501206 | 0.7954 | 0.7954 | -2.37% | |
| 002164 | 1.13 | 1.504 | -2.37% | |
| 011118 | 1.2111 | 1.2111 | -2.37% | |
| 012424 | 1.0913 | 1.1363 | -0.12% | |
| 012575 | 1.1311 | 1.1311 | -0.12% | |
| 012128 | 1.0937 | 1.1387 | -0.12% | |
| 012156 | 0.6425 | 0.6425 | -2.37% | |
| 011597 | 1.1782 | 1.1782 | -0.12% | |
| 011617 | 1.201 | 1.28 | -0.12% | |
| 011622 | 1.1601 | 1.1971 | -0.12% | |
| 011658 | 1.1848 | 1.1848 | -0.12% | |
| 008025 | 1.3903 | 1.3903 | -2.37% | |
| 008054 | 1.2844 | 1.3094 | -0.12% | |
| 008066 | 1.5031 | 1.5031 | -2.37% | |
| 014596 | 1.1161 | 1.1181 | -0.12% | |
| 011399 | 1.0831 | 1.0831 | -2.37% | |
| 011402 | 0.7287 | 0.7287 | -2.37% | |
| 011419 | 0.5183 | 0.5183 | -2.45% | |
| 014836 | 2.0858 | 2.0858 | -2.37% | |
| 015114 | 2.906 | 2.906 | -2.45% | |
| 015118 | 0.5684 | 0.5684 | -2.37% | |
| 015203 | 4.8889 | 4.8889 | -2.47% | |
| 013814 | 1.15 | 1.15 | -0.12% | |
| 013816 | 0.4223 | 0.4223 | -2.45% | |
| 013127 | 0.5995 | 0.5995 | -2.47% | |
| 013147 | 0.7365 | 0.7365 | -2.37% | |
| 013368 | 0.98 | 0.98 | -2.37% | |
| 159257 | 0.8134 | 0.8134 | -2.45% | |
| 159280 | 0.5965 | 0.5965 | -2.45% | |
| 014194 | 1.3959 | 1.3959 | -2.45% | |
| 014523 | 0.6704 | 0.6704 | -2.37% | |
| 016427 | 1.1839 | 1.1839 | -0.12% | |
| 016583 | 1.0623 | 1.114 | -0.12% | |
| 016627 | 1.3408 | 1.3408 | -2.37% | |
| 018765 | 1.1272 | 1.1272 | -0.12% | |
| 018771 | 1.1036 | 1.1036 | -0.12% | |
| 022025 | 1.2851 | 1.3041 | -0.12% | |
| 560300 | 2.0541 | 2.0541 | -2.45% | |
| 017608 | 1.1289 | 1.1289 | -2.37% | |
| 015834 | 1.0502 | 1.0952 | -0.12% | |
| 015855 | 1.068 | 1.1086 | -0.12% | |
| 018830 | 1.0978 | 1.0978 | -0.12% | |
| 018840 | 1.1172 | 1.1172 | -0.12% | |
| 018968 | 1.6875 | 1.6875 | -2.47% | |
| 017873 | 1.072 | 1.072 | -2.47% | |
| 017895 | 1.5716 | 1.5716 | -2.47% | |
| 017902 | 1.1012 | 1.1012 | -0.12% | |
| 017903 | 1.088 | 1.088 | -0.12% | |
| 017954 | 1.4989 | 1.4989 | -2.45% | |
| 018442 | 1.5729 | 1.5729 | -2.37% | |
| 019319 | 1.7163 | 1.7163 | -2.45% | |
| 019646 | 1.0798 | 1.0801 | -0.12% | |
| 024060 | 1.0857 | 1.0857 | -2.45% | |
| 024064 | 0.8951 | 0.8951 | -2.45% | |
| 024993 | 0.9644 | 0.9644 | -2.45% | |
| 024996 | 0.9868 | 0.9868 | -0.12% | |
| 025178 | 1.2203 | 1.2203 | -0.12% | |
| 021203 | 0.8806 | 0.8806 | -2.37% | |
| 021355 | 1.1779 | 1.3569 | -0.12% | |
| 020623 | 1.118 | 1.118 | -2.37% | |
| 020632 | 1.9073 | 1.9073 | -2.45% | |
| 021031 | 1.456 | 1.456 | -2.45% | |
| 021699 | 1.0396 | 1.0396 | -2.37% | |
| 021801 | 1.0505 | 1.0505 | -0.12% | |
| 024652 | 1.069 | 1.069 | -0.12% | |
| 022573 | 0.9932 | 0.9932 | -2.37% | |
| 159931 | 1.8491 | 1.8491 | -2.45% | |
| 023059 | 1.0295 | 1.0295 | -2.45% | |
| 023145 | 1.3414 | 1.3414 | -2.45% | |
| 027166 | 0.7993 | 0.7993 | -2.45% | |
| 027385 | 0.9168 | 0.9168 | -2.37% | |
| 159570 | 1.32 | 1.32 | -2.45% | |
| 027793 | 0.9349 | 0.9349 | -2.37% | |
| 025379 | 1.0009 | 1.0009 | -2.45% | |
| 025545 | 0.6952 | 0.6952 | -2.37% | |
| 025644 | 1.4613 | 1.4613 | -0.12% | |
| 025661 | 0.944 | 0.944 | -2.45% | |
| 025711 | 0.8812 | 0.8812 | -2.45% | |
| 025880 | 1.0185 | 1.0185 | -2.37% | |
| 024768 | 0.9404 | 0.9404 | -2.45% | |
| 024815 | 0.9335 | 0.9335 | -2.45% | |
| 026881 | 0.7952 | 0.7952 | -2.45% | |
| 563680 | 1.1457 | 1.1457 | -2.45% | |
| 000395 | 1.148 | 1.4887 | -0.12% | |
| 164705 | 1.0257 | 1.1707 | -2.47% | |
| 512650 | 1.188 | 1.188 | -2.45% | |
| 513290 | 1.7015 | 1.7015 | -2.47% | |
| 005410 | 1.0222 | 1.3035 | -0.12% | |
| 007097 | 1.0296 | 1.2253 | -0.12% | |
| 007289 | 1.0558 | 1.2226 | -0.12% | |
| 470007 | 1.125 | 1.631 | -2.45% | |
| 471060 | 1.1315 | 1.1315 | -0.12% | |
| 501012 | 0.9626 | 0.9626 | -2.45% | |
| 501045 | 1.3816 | 1.3816 | -2.45% | |
| 501063 | 1.0821 | 1.3821 | -2.37% | |
| 501065 | 1.1263 | 1.6263 | -2.37% | |
| 501305 | 1.2285 | 1.2285 | -2.45% | |
| 009683 | 1.14 | 1.14 | -2.37% | |
| 009737 | 1.0914 | 1.0914 | -2.37% | |
| 010219 | 1.0707 | 1.0707 | -2.37% | |
| 003194 | 0.8773 | 0.8773 | -2.45% | |
| 000925 | 1.83 | 2.087 | -2.45% | |
| 010481 | 0.4692 | 0.4692 | -2.37% |
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 | 346,171.37 | 94.07 |
| 2 | 债券及货币 | 22,661.02 | 06.16 |
| 3 | 现金 | 21,557.15 | 05.86 |
| 4 | 其他资产 | 2,542.62 | 00.69 |
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） |
| 300502 | 新易盛 | 50.39 | 30,585.64 | 8.31% | -4.86 |
| 300308 | 中际旭创 | 20.69 | 26,276.30 | 7.14% | -12.43 |
| 600176 | 中国巨石 | 225.53 | 16,436.31 | 4.47% | 225.53 |
| 002484 | 江海股份 | 130.67 | 13,720.35 | 3.73% | 130.67 |
| 002463 | 沪电股份 | 86.79 | 13,260.87 | 3.60% | -3.10 |
| 300750 | 宁德时代 | 32.44 | 12,655.80 | 3.44% | -21.78 |
| 300666 | 江丰电子 | 28.99 | 10,685.94 | 2.90% | 28.99 |
| 002371 | 北方华创 | 11.72 | 10,367.75 | 2.82% | -13.15 |
| 002916 | 深南电路 | 20.72 | 9,487.69 | 2.58% | 18.78 |
| 002001 | 新和成 | 327.47 | 9,306.70 | 2.53% | 327.47 |
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 | 019835 | 26国债09 | 06.60(万张) | 661.09(万元) | 0.18(%) |
| 2 | 019792 | 25国债19 | 03.70(万张) | 373.88(万元) | 0.10(%) |
| 3 | 118072 | 鼎通转债 | 00.52(万张) | 51.50(万元) | 0.01(%) |
| 4 | 118071 | 华峰转债 | 00.17(万张) | 17.40(万元) | 0.00(%) |
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 |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.6% |
| 5≤X | 0.0% |
| 0≤X<1 | 1.8% |
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 | 2021-12-22 | 2021-12-24 | 0.098 |
| 2 | 2021-01-14 | 2021-01-18 | 0.12 |
| 3 | 2020-01-15 | 2020-01-17 | 0.025 |
| 4 | 2016-03-04 | 2016-03-08 | 0.31 |
| 5 | 2015-02-13 | 2015-02-17 | 0.066 |
| 6 | 2014-04-18 | 2014-04-22 | 0.009 |
| 7 | 2011-03-18 | 2011-03-22 | 0.07 |
| 8 | 2010-02-22 | 2010-02-24 | 0.08 |
| 9 | 2007-08-15 | 1900-01-01 | 0.0 |
| 10 | 2007-08-03 | 2007-08-06 | 0.1 |
| 11 | 2007-02-28 | 2007-03-01 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.06% | -6.69% | 8.37% | -5.55% | 8.17% |
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 |
|---|---|---|---|---|---|---|---|
-19.35% | -22.73% | -36.25% | -11.52% | -6.69% | 27.3% | -24.84% | 389.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.96 | 1.29 |
| 夏普比率 | -12.61 | 59.93 | -4.16 |
| 特雷诺指数 | -0.00 | 0.03 | -0.00 |
| 詹森指数 | 0.08 | 0.06 | -0.03 |
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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