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 |
| 2026-9-4 | 0.7547 | 4.1812 | -0.84% |
| 2026-9-3 | 0.7611 | 4.1978 | 0.50% |
| 2026-9-2 | 0.7573 | 4.1879 | -1.93% |
| 2026-9-1 | 0.7722 | 4.2266 | -1.23% |
| 2026-8-31 | 0.7818 | 4.2516 | 0.28% |
| 2026-8-28 | 0.7796 | 4.2459 | -1.09% |
| 2026-8-27 | 0.7882 | 4.2682 | 1.70% |
| 2026-8-26 | 0.775 | 4.2339 | 0.51% |
| 2026-8-25 | 0.7711 | 4.2238 | -0.84% |
| 2026-8-24 | 0.7776 | 4.2407 | -3.25% |
| 2026-8-21 | 0.8037 | 4.3085 | 1.61% |
| 2026-8-20 | 0.791 | 4.2755 | 0.20% |
| 2026-8-19 | 0.7894 | 4.2713 | -5.54% |
| 2026-8-18 | 0.8357 | 4.3916 | -0.70% |
| 2026-8-17 | 0.8416 | 4.4069 | 3.54% |
| 2026-8-14 | 0.8128 | 4.3321 | 0.92% |
| 2026-8-13 | 0.8054 | 4.3129 | -1.41% |
| 2026-8-12 | 0.8169 | 4.3428 | 1.31% |
| 2026-8-11 | 0.8063 | 4.3152 | -0.87% |
| 2026-8-10 | 0.8134 | 4.3337 | -0.99% |
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 | 3.0 | -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 | 2.7 | -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 | 3.0 | -12.42% | -14.64% |
| 汇添富社会责任混合D | 混合型 | 2023-12-28 至 今 | 2.7 | -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 | 2.7 | -8.68% | -9.72% |
| 汇添富均衡增长混合 | 混合型 | 2022-04-28 至 今 | 4.4 | -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4个月零7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 |
|---|---|---|---|---|
| 020196 | 1.1225 | 1.2043 | -1.25% | |
| 560110 | 1.142 | 1.142 | -1.25% | |
| 018841 | 1.1285 | 1.1285 | -0.09% | |
| 019163 | 1.3029 | 1.3029 | -1.25% | |
| 019164 | 1.9696 | 1.9696 | -1.25% | |
| 019165 | 1.948 | 1.948 | -1.25% | |
| 017877 | 1.4417 | 1.4417 | -0.98% | |
| 017896 | 1.3024 | 1.3024 | -1.25% | |
| 018421 | 1.0787 | 1.0787 | -0.09% | |
| 023453 | 1.022 | 1.022 | -0.09% | |
| 022893 | 2.1714 | 2.1714 | -1.25% | |
| 024059 | 1.2396 | 1.2396 | -1.25% | |
| 024063 | 1.132 | 1.132 | -1.25% | |
| 022321 | 1.3849 | 1.3849 | -0.98% | |
| 021355 | 1.1727 | 1.3517 | -0.09% | |
| 021773 | 1.6235 | 1.6235 | -0.06% | |
| 024441 | 1.0654 | 1.0654 | -0.98% | |
| 026872 | 0.9946 | 0.9946 | -0.98% | |
| 027385 | 1.0157 | 1.0157 | -0.98% | |
| 027432 | 0.9716 | 0.9716 | -0.09% | |
| 159536 | 1.4051 | 1.4051 | -1.25% | |
| 025379 | 1.1177 | 1.1177 | -1.25% | |
| 025381 | 0.8397 | 0.8397 | -1.25% | |
| 025410 | 1.1925 | 1.1925 | -0.09% | |
| 025710 | 1.0888 | 1.0888 | -0.98% | |
| 025712 | 0.998 | 0.998 | -1.25% | |
| 026845 | 1.2172 | 1.2172 | -0.09% | |
| 006310 | 2.1892 | 2.1892 | -0.06% | |
| 005503 | 1.1313 | 1.1313 | -0.09% | |
| 005504 | 0.7343 | 0.7343 | -0.98% | |
| 002418 | 1.952 | 1.952 | -0.98% | |
| 004421 | 1.0512 | 1.0512 | -0.06% | |
| 004774 | 1.6239 | 1.6239 | -0.98% | |
| 000123 | 1.515 | 1.789 | -0.09% | |
| 000222 | 1.2843 | 1.4833 | -0.09% | |
| 000368 | 2.4556 | 2.9636 | -1.25% | |
| 000396 | 1.1192 | 1.4599 | -0.09% | |
| 003533 | 1.0512 | 1.2596 | -0.09% | |
| 513260 | 1.1046 | 1.1046 | -0.06% | |
| 470007 | 1.199 | 1.705 | -1.25% | |
| 470021 | 2.004 | 2.004 | -0.98% | |
| 470059 | 2.124 | 2.4056 | -0.09% | |
| 501009 | 1.2411 | 1.2411 | -1.25% | |
| 501031 | 0.5256 | 0.5256 | -1.25% | |
| 501047 | 1.1125 | 1.1125 | -1.25% | |
| 501048 | 1.1008 | 1.1008 | -1.25% | |
| 501065 | 1.277 | 1.777 | -0.98% | |
| 007356 | 4.3565 | 4.3565 | -0.98% | |
| 007456 | 1.2039 | 1.2099 | -0.09% | |
| 005802 | 1.7099 | 1.7099 | -1.25% | |
| 007869 | 113.3396 | 113.3396 | 0.00% | |
| 007902 | 1.0626 | 1.1475 | -0.09% | |
| 004090 | 1.1916 | 1.3036 | -0.09% | |
| 010482 | 1.0948 | 1.2168 | -0.09% | |
| 005330 | 1.5563 | 1.5563 | -0.98% | |
| 010869 | 0.9988 | 0.9988 | -0.98% | |
| 011118 | 1.2507 | 1.2507 | -0.98% | |
| 009737 | 1.1339 | 1.1339 | -0.98% | |
| 001685 | 1.285 | 1.285 | -1.25% | |
| 001725 | 3.345 | 3.345 | -1.25% | |
| 001490 | 1.991 | 1.991 | -1.25% | |
| 012790 | 1.1706 | 1.1706 | -0.09% | |
| 011562 | 1.2071 | 1.2071 | -0.98% | |
| 011622 | 1.1572 | 1.1942 | -0.09% | |
| 011666 | 1.5832 | 1.5832 | -0.98% | |
| 011682 | 1.1788 | 1.1788 | -0.98% | |
| 015121 | 1.75 | 1.75 | -0.98% | |
| 015181 | 4.312 | 4.312 | -0.98% | |
| 015183 | 1.7039 | 1.7039 | -0.98% | |
| 015193 | 1.977 | 1.977 | -0.98% | |
| 015224 | 1.0314 | 1.0314 | -0.98% | |
| 015241 | 1.1202 | 1.1202 | -1.01% | |
| 015242 | 1.1057 | 1.1057 | -1.01% | |
| 011399 | 1.414 | 1.414 | -0.98% | |
| 011424 | 1.987 | 2.244 | -1.25% | |
| 519068 | 2.1493 | 3.5503 | -0.98% | |
| 012607 | 1.5104 | 1.5104 | -0.98% | |
| 012158 | 0.9366 | 0.9366 | -1.25% | |
| 016855 | 1.1133 | 1.1153 | -0.09% | |
| 017254 | 1.6444 | 1.6444 | 0.00% | |
| 017256 | 1.5083 | 1.5083 | 0.00% | |
| 017460 | 1.0076 | 1.0482 | -0.09% | |
| 016158 | 1.9038 | 1.9038 | -0.98% | |
| 016260 | 1.0637 | 1.1171 | -0.09% | |
| 017519 | 1.1106 | 1.1106 | -1.25% | |
| 017802 | 1.9089 | 1.9089 | -0.98% | |
| 015834 | 1.053 | 1.098 | -0.09% | |
| 013512 | 1.1191 | 1.1191 | 0.00% | |
| 013552 | 1.3079 | 1.3079 | -0.98% | |
| 013553 | 1.2771 | 1.2771 | -0.98% | |
| 013815 | 1.1351 | 1.1351 | -0.09% | |
| 013124 | 1.0894 | 1.0894 | -0.98% | |
| 013368 | 1.0534 | 1.0534 | -0.98% | |
| 159210 | 0.8084 | 0.8084 | -1.25% | |
| 159257 | 0.8682 | 0.8682 | -1.25% | |
| 159273 | 1.3984 | 1.3984 | -1.25% | |
| 014223 | 1.2502 | 1.2502 | 0.00% | |
| 014523 | 0.7691 | 0.7691 | -0.98% | |
| 014526 | 1.3053 | 1.3053 | -0.98% | |
| 014527 | 1.2834 | 1.2834 | -0.98% | |
| 019649 | 1.0856 | 1.0856 | -0.09% | |
| 019852 | 1.0629 | 1.0629 | -0.09% | |
| 018585 | 1.3599 | 1.3599 | 0.00% | |
| 018586 | 1.1278 | 1.1481 | -0.09% | |
| 018766 | 1.1165 | 1.1165 | -0.09% | |
| 560300 | 2.2746 | 2.2746 | -1.25% | |
| 018795 | 1.0747 | 1.0747 | -0.09% | |
| 018840 | 1.1403 | 1.1403 | -0.09% | |
| 017953 | 1.7104 | 1.7104 | -1.25% | |
| 017956 | 1.0853 | 1.0853 | -0.09% | |
| 018061 | 0.9151 | 0.9151 | -1.25% | |
| 024582 | 1.0163 | 1.0163 | -0.09% | |
| 023354 | 1.6147 | 1.6147 | -0.98% | |
| 022572 | 1.2005 | 1.2005 | -0.98% | |
| 022573 | 1.1943 | 1.1943 | -0.98% | |
| 159723 | 1.051 | 1.051 | -1.25% | |
| 159795 | 0.874 | 0.874 | -1.25% | |
| 159797 | 0.6759 | 0.6759 | -1.25% | |
| 024061 | 1.126 | 1.126 | -1.01% | |
| 563750 | 1.0845 | 1.0845 | -1.25% | |
| 589080 | 1.5289 | 1.5289 | -1.25% | |
| 021198 | 1.4195 | 1.4195 | -0.98% | |
| 021199 | 1.4036 | 1.4036 | -0.98% | |
| 021202 | 1.2328 | 1.2328 | -0.98% | |
| 020591 | 1.2678 | 1.2928 | -0.09% | |
| 020631 | 2.3839 | 2.3839 | -1.25% | |
| 020633 | 2.091 | 2.091 | -1.25% | |
| 021772 | 1.3426 | 1.3426 | -0.09% | |
| 026873 | 0.9926 | 0.9926 | -0.98% | |
| 027090 | 1.0121 | 1.0121 | -0.09% | |
| 027710 | 1.0993 | 1.0993 | -1.25% | |
| 027166 | 0.8925 | 0.8925 | -1.25% | |
| 024981 | 1.4739 | 1.4739 | -1.25% | |
| 025075 | 0.9966 | 0.9966 | -0.98% | |
| 025076 | 0.9929 | 0.9929 | -0.98% | |
| 025258 | 1.0042 | 1.0042 | -1.01% | |
| 025544 | 0.9461 | 0.9461 | -0.98% | |
| 026502 | 0.9955 | 0.9955 | -0.09% | |
| 026688 | 0.9991 | 0.9991 | -1.25% | |
| 024786 | 1.0767 | 1.0767 | -0.98% | |
| 006113 | 1.6932 | 1.6932 | -0.98% | |
| 006426 | 5.4074 | 5.4074 | -0.06% | |
| 002487 | 1.1496 | 1.2968 | -0.09% | |
| 004420 | 1.0011 | 1.0011 | -0.06% | |
| 000083 | 4.57 | 4.57 | -0.98% | |
| 000175 | 1.6799 | 1.7149 | -0.09% | |
| 470060 | 1.1188 | 1.1188 | -0.09% | |
| 471060 | 1.1302 | 1.1302 | -0.09% | |
| 501037 | 1.4599 | 1.4599 | -1.25% | |
| 501058 | 2.0343 | 2.0343 | -1.25% | |
| 007523 | 1.1034 | 1.1034 | -1.25% | |
| 007868 | 112.2106 | 112.2106 | 0.00% | |
| 006885 | 1.1681 | 1.2471 | -0.09% | |
| 007060 | 1.6185 | 1.6185 | 0.00% | |
| 007097 | 1.0251 | 1.2208 | -0.09% | |
| 008993 | 1.1874 | 1.1874 | -0.09% | |
| 520980 | 0.862 | 0.862 | -1.25% | |
| 526010 | 1.0453 | 1.0453 | -1.25% | |
| 003189 | 1.538 | 1.538 | -0.98% | |
| 011123 | 1.0722 | 1.0722 | -1.25% | |
| 001417 | 1.798 | 1.798 | -0.98% | |
| 001541 | 2.279 | 2.279 | -1.25% | |
| 009391 | 1.0426 | 1.0426 | -0.98% | |
| 009549 | 0.854 | 0.854 | -0.98% | |
| 012791 | 0.9962 | 0.9962 | 0.00% | |
| 012862 | 0.6714 | 0.6714 | -1.25% | |
| 012994 | 1.6796 | 1.6796 | -0.98% | |
| 008054 | 1.271 | 1.296 | -0.09% | |
| 014596 | 1.1134 | 1.1154 | -0.09% | |
| 015116 | 1.1618 | 1.1618 | -0.98% | |
| 015197 | 1.6792 | 1.6792 | -1.25% | |
| 015198 | 3.745 | 3.745 | -1.25% | |
| 011297 | 0.7208 | 0.7208 | -0.98% | |
| 515800 | 1.2703 | 1.3823 | -1.25% | |
| 516370 | 0.9218 | 0.9218 | -1.25% | |
| 011945 | 1.166 | 1.166 | -0.98% | |
| 016584 | 1.0418 | 1.0935 | -0.09% | |
| 016627 | 1.5063 | 1.5063 | -0.98% | |
| 017153 | 1.0395 | 1.1005 | -0.09% | |
| 017373 | 1.1449 | 1.1449 | 0.00% | |
| 017459 | 1.0186 | 1.0592 | -0.09% | |
| 016200 | 1.2164 | 1.2164 | -0.06% | |
| 017633 | 0.6705 | 0.6705 | -1.25% | |
| 015854 | 1.0642 | 1.1048 | -0.09% | |
| 013540 | 1.0805 | 1.0805 | -0.98% | |
| 013644 | 1.2381 | 1.2381 | 0.00% | |
| 013148 | 0.7977 | 0.7977 | -0.98% | |
| 013365 | 1.1649 | 1.1649 | -0.98% | |
| 159172 | 0.85 | 0.85 | -1.25% | |
| 019646 | 1.0775 | 1.0778 | -0.09% | |
| 020195 | 1.1248 | 1.2103 | -1.25% | |
| 018487 | 1.0607 | 1.0987 | -0.09% | |
| 018771 | 1.1004 | 1.1004 | -0.09% | |
| 021906 | 1.1416 | 1.4823 | -0.09% | |
| 021924 | 2.4552 | 2.4552 | -1.25% | |
| 022025 | 1.2717 | 1.2907 | -0.09% | |
| 018831 | 1.0898 | 1.0898 | -0.09% | |
| 017897 | 1.2855 | 1.2855 | -1.25% | |
| 017955 | 1.0861 | 1.0861 | -0.09% | |
| 018440 | 1.1688 | 1.1688 | -0.98% | |
| 019177 | 1.099 | 1.099 | -0.09% | |
| 019318 | 1.9362 | 1.9362 | -1.25% | |
| 019319 | 1.9144 | 1.9144 | -1.25% | |
| 022417 | 1.5188 | 1.5188 | -0.98% | |
| 159929 | 1.3156 | 1.3156 | -1.25% | |
| 159931 | 1.8999 | 1.8999 | -1.25% | |
| 023254 | 0.7401 | 0.7401 | -1.25% | |
| 023298 | 1.4642 | 1.4642 | -1.25% | |
| 023736 | 1.5504 | 1.5504 | -1.25% | |
| 589560 | 0.934 | 0.934 | -1.25% | |
| 022320 | 1.3937 | 1.3937 | -0.98% | |
| 020628 | 3.3575 | 3.3575 | -1.25% | |
| 020629 | 3.3409 | 3.3409 | -1.25% | |
| 021516 | 1.2216 | 1.2216 | -0.98% | |
| 021602 | 1.3963 | 1.3963 | -1.25% | |
| 026909 | 1.0047 | 1.0047 | 0.00% | |
| 027010 | 0.8118 | 0.8118 | -0.98% | |
| 027011 | 0.8106 | 0.8106 | -0.98% | |
| 027167 | 0.8919 | 0.8919 | -1.25% | |
| 159570 | 1.4559 | 1.4559 | -1.25% | |
| 159577 | 1.5648 | 1.5648 | -0.06% | |
| 024996 | 0.9988 | 0.9988 | -0.09% | |
| 025413 | 2.2671 | 2.2671 | -0.09% | |
| 025414 | 1.3422 | 1.3422 | -0.09% | |
| 025465 | 1.119 | 1.119 | -0.09% | |
| 025545 | 0.9413 | 0.9413 | -0.98% | |
| 026689 | 0.9982 | 0.9982 | -1.25% | |
| 024746 | 1.0358 | 1.0358 | -1.25% | |
| 004470 | 1.022 | 1.2215 | -0.09% | |
| 004655 | 1.0966 | 1.3215 | -0.09% | |
| 000174 | 1.8261 | 1.8611 | -0.09% | |
| 000221 | 1.3413 | 1.5593 | -0.09% | |
| 000248 | 1.837 | 1.837 | -1.25% | |
| 003528 | 1.0728 | 1.3103 | -0.09% | |
| 164703 | 0.8731 | 1.9469 | -0.09% | |
| 512650 | 1.3299 | 1.3299 | -1.25% | |
| 470010 | 1.4806 | 2.2307 | -0.09% | |
| 470088 | 1.0294 | 1.4663 | -0.09% | |
| 471014 | 1.0804 | 1.0804 | -0.09% | |
| 501036 | 1.4897 | 1.4897 | -1.25% | |
| 009664 | 0.7623 | 0.7623 | -0.98% | |
| 006884 | 1.205 | 1.284 | -0.09% | |
| 007077 | 0.886 | 0.886 | -1.25% | |
| 007098 | 1.0362 | 1.2134 | -0.09% | |
| 007289 | 1.0513 | 1.2181 | -0.09% | |
| 008908 | 1.5732 | 1.5732 | -1.25% | |
| 008994 | 1.1572 | 1.1572 | -0.09% | |
| 004879 | 2.609 | 2.609 | -0.06% | |
| 004946 | 1.8404 | 1.8834 | -0.98% | |
| 010298 | 0.7127 | 0.7127 | -0.98% | |
| 000925 | 2.046 | 2.303 | -1.25% | |
| 010789 | 1.1301 | 1.1301 | -0.06% | |
| 002158 | 1.22 | 1.555 | -0.98% | |
| 009684 | 1.3249 | 1.3249 | -0.98% | |
| 001668 | 5.1712 | 5.1712 | -0.06% | |
| 006647 | 1.1363 | 1.1793 | -0.09% | |
| 009536 | 1.1788 | 1.1788 | -0.98% | |
| 012789 | 1.1929 | 1.1929 | -0.09% | |
| 011617 | 1.1928 | 1.2718 | -0.09% | |
| 011623 | 1.0805 | 1.1624 | -0.09% | |
| 008065 | 1.8382 | 1.8382 | -0.98% | |
| 008168 | 1.3601 | 1.3601 | 0.00% | |
| 015115 | 3.285 | 3.285 | -1.25% | |
| 015118 | 0.7162 | 0.7162 | -0.98% | |
| 015122 | 1.764 | 1.764 | -0.98% | |
| 015179 | 3.503 | 3.503 | -0.98% | |
| 015180 | 3.518 | 3.518 | -0.98% | |
| 015203 | 5.0741 | 5.0741 | -0.06% | |
| 011271 | 0.6825 | 0.6825 | -0.98% | |
| 011418 | 0.5812 | 0.5812 | -1.25% | |
| 515990 | 1.5294 | 1.5294 | -1.25% | |
| 017368 | 1.0667 | 1.1067 | 0.00% | |
| 016261 | 1.0601 | 1.1135 | -0.09% | |
| 015835 | 1.0428 | 1.0828 | -0.09% | |
| 015853 | 1.0694 | 1.11 | -0.09% | |
| 015875 | 1.0773 | 1.0773 | -0.98% | |
| 015362 | 1.026 | 1.106 | -0.09% | |
| 013814 | 1.1472 | 1.1472 | -0.09% | |
| 013127 | 0.7134 | 0.7134 | -0.06% | |
| 013366 | 1.1306 | 1.1306 | -0.98% | |
| 159093 | 1.0303 | 1.0303 | -1.25% | |
| 159213 | 1.1404 | 1.1404 | -1.25% | |
| 014486 | 1.0598 | 1.1465 | -0.09% | |
| 019651 | 1.2506 | 1.2506 | -0.98% | |
| 018536 | 1.184 | 1.364 | -1.25% | |
| 018543 | 1.682 | 1.682 | -0.06% | |
| 018587 | 1.1134 | 1.1337 | -0.09% | |
| 018763 | 1.1401 | 1.1401 | -0.09% | |
| 018765 | 1.1282 | 1.1282 | -0.09% | |
| 018769 | 1.2035 | 1.2095 | -0.09% | |
| 561420 | 1.0959 | 1.0959 | -1.25% | |
| 018967 | 1.6073 | 1.6073 | -0.06% | |
| 018968 | 1.7225 | 1.7225 | -0.06% | |
| 018969 | 1.733 | 1.733 | -0.06% | |
| 017894 | 1.6578 | 1.6578 | -0.06% | |
| 018085 | 1.1021 | 1.1021 | -0.09% | |
| 018420 | 1.0856 | 1.0856 | -0.09% | |
| 019176 | 1.1078 | 1.1078 | -0.09% | |
| 019366 | 1.214 | 1.252 | -1.25% | |
| 019576 | 1.0912 | 1.0912 | -0.09% | |
| 023456 | 1.0206 | 1.0206 | -0.09% | |
| 022469 | 1.2178 | 1.2178 | -1.25% | |
| 159928 | 0.6681 | 2.6724 | -1.25% | |
| 023255 | 0.7378 | 0.7378 | -1.25% | |
| 563680 | 1.1902 | 1.1902 | -1.25% | |
| 589180 | 1.6641 | 1.6641 | -1.25% | |
| 022276 | 1.1945 | 1.1945 | -0.98% | |
| 022322 | 1.0782 | 1.0782 | -0.09% | |
| 020623 | 1.161 | 1.161 | -0.98% | |
| 020632 | 2.1013 | 2.1013 | -1.25% | |
| 024840 | 1.0181 | 1.0181 | -0.09% | |
| 027712 | 1.1548 | 1.1548 | 0.00% | |
| 159652 | 1.6334 | 1.6334 | -1.25% | |
| 027792 | 1.1805 | 1.1805 | -0.98% | |
| 024980 | 1.4771 | 1.4771 | -1.25% | |
| 025380 | 0.8412 | 0.8412 | -1.25% | |
| 025883 | 1.204 | 1.32 | -1.25% | |
| 024768 | 1.0639 | 1.0639 | -1.25% | |
| 006308 | 2.1744 | 2.1744 | -0.06% | |
| 006309 | 2.0056 | 2.0056 | -0.06% | |
| 006408 | 1.6991 | 1.6991 | -0.98% | |
| 000692 | 1.9635 | 2.0505 | -0.09% | |
| 000696 | 1.588 | 1.829 | -1.25% | |
| 005379 | 1.8141 | 1.8141 | -0.98% | |
| 004535 | 1.4433 | 1.4433 | -0.09% | |
| 000122 | 1.6063 | 1.8803 | -0.09% | |
| 000173 | 3.587 | 3.839 | -0.98% | |
| 000407 | 1.3055 | 1.7568 | -0.09% | |
| 003529 | 1.0711 | 1.2895 | -0.09% | |
| 510980 | 1.4046 | 1.4046 | -1.25% | |
| 513280 | 1.1369 | 1.1369 | -0.06% | |
| 470058 | 2.2668 | 2.5484 | -0.09% | |
| 501007 | 0.8252 | 0.8252 | -1.25% | |
| 501011 | 1.0037 | 1.0037 | -1.25% | |
| 501057 | 2.0792 | 2.0792 | -1.25% | |
| 007355 | 4.6216 | 4.6216 | -0.98% | |
| 005857 | 1.1114 | 1.2884 | -0.09% | |
| 007059 | 1.6282 | 1.6282 | 0.00% | |
| 007076 | 0.9127 | 0.9127 | -1.25% | |
| 007153 | 1.5164 | 1.5164 | -1.25% | |
| 004831 | 1.0688 | 1.2481 | -0.09% | |
| 560060 | 0.8989 | 0.8989 | -1.25% | |
| 010480 | 1.0237 | 1.0237 | -0.98% | |
| 010599 | 0.6327 | 0.6327 | -0.98% | |
| 005351 | 1.7257 | 1.7257 | -0.98% | |
| 002165 | 2.458 | 2.513 | -0.98% | |
| 010870 | 1.1958 | 1.1958 | -0.98% | |
| 006646 | 1.172 | 1.215 | -0.09% | |
| 006763 | 1.4895 | 1.4895 | 0.00% | |
| 009551 | 0.8128 | 0.8128 | -1.25% | |
| 012792 | 0.9761 | 0.9761 | 0.00% | |
| 012857 | 1.8137 | 1.8137 | -1.25% | |
| 012952 | 1.1512 | 1.1512 | -0.98% | |
| 011827 | 1.3476 | 1.3476 | -0.98% | |
| 008063 | 1.1946 | 1.1946 | -0.98% | |
| 008081 | 1.0573 | 1.1803 | -0.09% | |
| 008169 | 1.4971 | 1.4971 | 0.00% | |
| 014595 | 1.1042 | 1.1062 | -0.09% | |
| 014836 | 2.2999 | 2.2999 | -0.98% | |
| 015114 | 3.259 | 3.259 | -1.25% | |
| 015119 | 0.7213 | 0.7213 | -0.98% | |
| 015194 | 1.385 | 1.385 | -1.25% | |
| 015222 | 1.1566 | 1.1566 | 0.00% | |
| 517850 | 1.2486 | 1.2486 | -1.25% | |
| 519018 | 0.7573 | 4.1879 | -0.98% | |
| 012424 | 1.0863 | 1.1313 | -0.09% | |
| 012498 | 1.0228 | 1.0228 | -1.25% | |
| 012499 | 0.983 | 0.983 | -1.25% | |
| 012157 | 0.9548 | 0.9548 | -1.25% | |
| 017161 | 1.1408 | 1.1408 | -1.25% | |
| 017371 | 1.1 | 1.1 | 0.00% | |
| 016140 | 1.0858 | 1.0858 | -0.09% | |
| 014093 | 1.1329 | 1.1329 | 0.00% | |
| 013128 | 0.706 | 0.706 | -0.06% | |
| 013367 | 1.0753 | 1.0753 | -0.98% | |
| 013369 | 2.5345 | 2.5345 | -0.98% | |
| 159073 | 1.0682 | 1.0682 | -1.25% | |
| 159247 | 0.9956 | 0.9956 | -1.25% | |
| 014508 | 1.5459 | 1.5459 | -0.98% | |
| 014522 | 0.7831 | 0.7831 | -0.98% | |
| 014543 | 1.7835 | 1.7835 | -1.25% | |
| 018764 | 1.1273 | 1.1273 | -0.09% | |
| 018768 | 1.1375 | 1.1375 | -0.09% | |
| 560950 | 1.3636 | 1.3636 | -1.25% | |
| 016036 | 1.1179 | 1.1179 | 0.00% | |
| 018794 | 1.0811 | 1.0811 | -0.09% | |
| 018913 | 1.3325 | 1.3325 | 0.00% | |
| 017895 | 1.6445 | 1.6445 | -0.06% | |
| 017951 | 1.6875 | 1.6875 | -0.06% | |
| 017957 | 1.1811 | 1.1811 | -0.98% | |
| 024652 | 1.0693 | 1.0693 | -0.09% | |
| 023406 | 0.8731 | 0.8731 | -0.09% | |
| 023455 | 1.024 | 1.024 | -0.09% | |
| 022416 | 1.5258 | 1.5258 | -0.98% | |
| 022470 | 1.2135 | 1.2135 | -1.25% | |
| 159796 | 0.8011 | 0.8011 | -1.25% | |
| 159912 | 1.8784 | 1.8784 | -1.25% | |
| 022949 | 1.6124 | 1.6124 | -1.25% | |
| 023002 | 1.7118 | 1.7118 | -1.25% | |
| 023299 | 1.4558 | 1.4558 | -1.25% | |
| 024060 | 1.2364 | 1.2364 | -1.25% | |
| 589290 | 0.7785 | 0.7785 | -1.25% | |
| 020761 | 1.0509 | 1.0509 | -0.09% | |
| 020762 | 1.0457 | 1.0457 | -0.09% | |
| 021515 | 1.2358 | 1.2358 | -0.98% | |
| 021603 | 1.3909 | 1.3909 | -1.25% | |
| 026878 | 0.9167 | 0.9167 | -1.25% | |
| 027112 | 0.8285 | 0.8285 | -1.25% | |
| 028389 | 0.9882 | 0.9882 | -1.25% | |
| 028390 | 0.988 | 0.988 | -1.25% | |
| 027246 | 1.1266 | 1.1266 | -0.98% | |
| 027386 | 1.0146 | 1.0146 | -0.98% | |
| 159630 | 1.3432 | 1.3432 | -1.25% | |
| 024993 | 1.1293 | 1.1293 | -1.25% | |
| 025378 | 1.1218 | 1.1218 | -1.25% | |
| 025662 | 0.9839 | 0.9839 | -1.25% | |
| 025880 | 1.3235 | 1.3235 | -0.98% | |
| 026501 | 0.9966 | 0.9966 | -0.09% | |
| 006260 | 1.8146 | 1.8146 | -0.98% | |
| 002419 | 2.3895 | 2.4105 | -0.98% | |
| 004424 | 1.7504 | 1.7504 | -0.98% | |
| 004534 | 1.4972 | 1.4972 | -0.09% | |
| 007840 | 1.2818 | 1.2818 | -1.25% | |
| 164701 | 1.706 | 1.706 | -0.06% | |
| 470098 | 4.438 | 5.007 | -0.98% | |
| 501006 | 1.0045 | 1.0045 | -1.25% | |
| 501010 | 1.2118 | 1.2118 | -1.25% | |
| 501012 | 0.9706 | 0.9706 | -1.25% | |
| 501045 | 1.5412 | 1.5412 | -1.25% | |
| 501188 | 1.0385 | 1.0385 | -0.98% | |
| 007290 | 1.0456 | 1.2114 | -0.09% | |
| 007458 | 1.2031 | 1.2091 | -0.09% | |
| 009665 | 0.7265 | 0.7265 | -0.98% | |
| 007901 | 1.0849 | 1.1768 | -0.09% | |
| 007948 | 1.0251 | 1.202 | -0.09% | |
| 007154 | 1.5063 | 1.5063 | -1.25% | |
| 520820 | 0.9357 | 0.9357 | -1.25% | |
| 551520 | 102.1217 | 1.0212 | -0.09% | |
| 560050 | 1.0835 | 1.0835 | -1.25% | |
| 003194 | 0.9278 | 0.9278 | -1.25% | |
| 001050 | 2.1524 | 2.4174 | -1.25% | |
| 005329 | 1.6105 | 1.6105 | -0.98% | |
| 006772 | 1.0967 | 1.2397 | -0.09% | |
| 002746 | 1.874 | 1.874 | -0.98% | |
| 010045 | 1.0454 | 1.0454 | -0.98% | |
| 012863 | 0.663 | 0.663 | -1.25% | |
| 011659 | 1.1596 | 1.1596 | -0.09% | |
| 014837 | 2.3635 | 2.3635 | -0.98% | |
| 015188 | 1.9093 | 1.9093 | -0.98% | |
| 015190 | 1.6757 | 1.6757 | -0.98% | |
| 015191 | 1.7013 | 1.7013 | -0.98% | |
| 015196 | 1.6631 | 1.6631 | -1.25% | |
| 015202 | 5.0271 | 5.0271 | -0.06% | |
| 011296 | 0.7363 | 0.7363 | -0.98% | |
| 519008 | 3.0352 | 8.5654 | -0.98% | |
| 012128 | 1.09 | 1.135 | -0.09% | |
| 017162 | 1.1257 | 1.1257 | -1.25% | |
| 017367 | 1.1239 | 1.1239 | 0.00% | |
| 017372 | 1.1316 | 1.1316 | 0.00% | |
| 016173 | 1.554 | 1.554 | -0.98% | |
| 017592 | 1.2192 | 1.2192 | -0.09% | |
| 017632 | 0.6804 | 0.6804 | -1.25% | |
| 017634 | 0.674 | 0.674 | -1.25% | |
| 015855 | 1.0684 | 1.109 | -0.09% | |
| 014071 | 1.1492 | 1.1492 | 0.00% | |
| 013515 | 3.118 | 3.118 | -0.98% | |
| 013816 | 0.496 | 0.496 | -1.25% | |
| 013817 | 0.49 | 0.49 | -1.25% | |
| 159178 | 1.0173 | 1.0173 | -1.25% | |
| 014528 | 1.1206 | 1.1206 | -1.25% | |
| 560070 | 1.1907 | 1.2767 | -1.25% | |
| 560850 | 1.3436 | 1.3436 | -1.25% | |
| 016037 | 1.1062 | 1.1062 | 0.00% | |
| 016038 | 1.089 | 1.144 | -0.09% | |
| 016039 | 1.1116 | 1.1516 | -0.09% | |
| 018830 | 1.103 | 1.103 | -0.09% | |
| 019162 | 1.3176 | 1.3176 | -1.25% | |
| 017903 | 1.1066 | 1.1066 | -0.09% | |
| 017952 | 1.6891 | 1.6891 | -0.06% | |
| 017954 | 1.6962 | 1.6962 | -1.25% | |
| 018086 | 1.0944 | 1.0944 | -0.09% | |
| 019365 | 1.2191 | 1.2641 | -1.25% | |
| 159839 | 0.3616 | 0.3616 | -1.25% | |
| 023060 | 1.1445 | 1.1445 | -1.25% | |
| 023145 | 1.4146 | 1.4146 | -1.25% | |
| 024064 | 1.1297 | 1.1297 | -1.25% | |
| 563880 | 1.2408 | 1.2408 | -1.25% | |
| 588870 | 1.6425 | 1.6425 | -1.25% | |
| 020619 | 1.0548 | 1.0648 | -0.09% | |
| 020635 | 1.6539 | 1.6539 | -0.06% | |
| 020895 | 1.0597 | 1.0597 | -0.09% | |
| 021031 | 1.5979 | 1.5979 | -1.25% | |
| 024815 | 0.9454 | 0.9454 | -1.25% | |
| 026908 | 1.0064 | 1.0064 | 0.00% | |
| 027711 | 1.0989 | 1.0989 | -1.25% | |
| 159660 | 2.1531 | 2.1531 | -0.06% | |
| 024344 | 1.6893 | 1.6893 | -0.98% | |
| 025166 | 0.7637 | 0.7637 | -1.25% | |
| 025167 | 0.7621 | 0.7621 | -1.25% | |
| 025463 | 1.1032 | 1.1032 | -0.09% | |
| 025881 | 1.3202 | 1.3202 | -0.98% | |
| 005530 | 1.5982 | 1.8081 | -1.25% | |
| 002420 | 3.118 | 3.118 | -0.98% | |
| 004656 | 1.087 | 1.2829 | -0.09% | |
| 000395 | 1.1422 | 1.4829 | -0.09% | |
| 000406 | 1.3425 | 1.7938 | -0.09% | |
| 510810 | 0.8438 | 0.9538 | -1.25% | |
| 512820 | 1.4836 | 1.6796 | -1.25% | |
| 008398 | 1.1507 | 1.2307 | -0.09% | |
| 470009 | 8.95 | 9.2 | -0.98% | |
| 470011 | 1.4601 | 2.1555 | -0.09% | |
| 470018 | 2.2617 | 2.3487 | -0.09% | |
| 470030 | 1.0141 | 1.1685 | -0.09% | |
| 470068 | 1.9003 | 1.9003 | -1.25% | |
| 470078 | 1.1135 | 1.7865 | -0.09% | |
| 472007 | 1.0693 | 1.2038 | -0.09% | |
| 501043 | 1.5709 | 1.5709 | -1.25% | |
| 501206 | 0.9058 | 0.9058 | -0.98% | |
| 501305 | 1.3104 | 1.3104 | -1.25% | |
| 007639 | 2.4135 | 2.4135 | -0.98% | |
| 526030 | 0.889 | 0.889 | -1.25% | |
| 560030 | 1.3155 | 1.3155 | -1.25% | |
| 004089 | 1.1946 | 1.3466 | -0.09% | |
| 010219 | 1.1087 | 1.1087 | -0.98% | |
| 010556 | 1.5596 | 1.7695 | -1.25% | |
| 010557 | 1.4266 | 1.4266 | -0.98% | |
| 011122 | 1.118 | 1.118 | -1.25% | |
| 001796 | 1.183 | 1.518 | -0.98% | |
| 001816 | 1.449 | 1.823 | -0.98% | |
| 009548 | 0.8861 | 0.8861 | -0.98% | |
| 012743 | 1.1122 | 1.1122 | 0.00% | |
| 012951 | 1.1718 | 1.1718 | -0.98% | |
| 011665 | 1.616 | 1.616 | -0.98% | |
| 008055 | 1.2629 | 1.2879 | -0.09% | |
| 014594 | 1.1139 | 1.1159 | -0.09% | |
| 014834 | 3.089 | 3.089 | -0.98% | |
| 015117 | 1.165 | 1.165 | -0.98% | |
| 015123 | 1.937 | 1.937 | -1.25% | |
| 015195 | 1.393 | 1.393 | -1.25% | |
| 015199 | 3.777 | 3.777 | -1.25% | |
| 011401 | 0.8578 | 0.8578 | -0.98% | |
| 011402 | 0.8299 | 0.8299 | -0.98% | |
| 516290 | 0.5027 | 0.5027 | -1.25% | |
| 516390 | 0.8289 | 0.8289 | -1.25% | |
| 516920 | 1.3687 | 1.3687 | -1.25% | |
| 519066 | 3.206 | 4.535 | -0.98% | |
| 012574 | 1.1404 | 1.1404 | -0.09% | |
| 012190 | 1.0571 | 1.0931 | 0.00% | |
| 017466 | 1.1471 | 1.1471 | -0.09% | |
| 016157 | 1.9501 | 1.9501 | -0.98% | |
| 017520 | 1.0945 | 1.0945 | -1.25% | |
| 017593 | 1.2019 | 1.2019 | -0.09% | |
| 017608 | 1.3054 | 1.3054 | -0.98% | |
| 017609 | 1.2795 | 1.2795 | -0.98% | |
| 013550 | 0.8977 | 0.8977 | -0.98% | |
| 013647 | 1.1315 | 1.1315 | 0.00% | |
| 013123 | 1.1113 | 1.1113 | -0.98% | |
| 159042 | 1.0069 | 1.0069 | -1.25% | |
| 159192 | 0.9554 | 0.9554 | -1.25% | |
| 159276 | 1.0969 | 1.0969 | -1.25% | |
| 014529 | 1.1093 | 1.1093 | -1.25% | |
| 014544 | 1.7592 | 1.7592 | -1.25% | |
| 019851 | 1.07 | 1.07 | -0.09% | |
| 018488 | 1.0481 | 1.0861 | -0.09% | |
| 018767 | 1.1517 | 1.1517 | -0.09% | |
| 560090 | 1.1694 | 1.1694 | -1.25% | |
| 018950 | 1.1408 | 1.1408 | -0.09% | |
| 017902 | 1.1194 | 1.1194 | -0.09% | |
| 018058 | 1.8742 | 1.8742 | -1.25% | |
| 018423 | 1.0891 | 1.0891 | -0.09% | |
| 018442 | 2.0396 | 2.0396 | -0.98% | |
| 018443 | 2.0016 | 2.0016 | -0.98% | |
| 019546 | 0.9374 | 0.9374 | -1.25% | |
| 019577 | 1.0808 | 1.0808 | -0.09% | |
| 024583 | 1.014 | 1.014 | -0.09% | |
| 023001 | 1.7168 | 1.7168 | -1.25% | |
| 024003 | 1.1452 | 1.1452 | -1.25% | |
| 024276 | 1.1538 | 1.1538 | 0.00% | |
| 588750 | 2.2829 | 2.2829 | -1.25% | |
| 589980 | 1.7967 | 1.7967 | -1.25% | |
| 021460 | 1.175 | 1.354 | -0.09% | |
| 020634 | 1.6624 | 1.6624 | -0.06% | |
| 020841 | 1.0814 | 1.0814 | -0.09% | |
| 020896 | 1.0549 | 1.0549 | -0.09% | |
| 021700 | 1.413 | 1.413 | -0.98% | |
| 021802 | 1.0439 | 1.0439 | -0.09% | |
| 024839 | 1.0202 | 1.0202 | -0.09% | |
| 027091 | 1.012 | 1.012 | -0.09% | |
| 027245 | 1.1278 | 1.1278 | -0.98% | |
| 159590 | 0.892 | 0.892 | -1.25% | |
| 025178 | 1.2581 | 1.2581 | -0.09% | |
| 025644 | 1.5218 | 1.5218 | -0.09% | |
| 025709 | 1.0926 | 1.0926 | -0.98% | |
| 026654 | 0.8745 | 0.8745 | -1.25% | |
| 006259 | 1.9269 | 1.9269 | -0.98% | |
| 005590 | 1.0622 | 1.3195 | -0.09% | |
| 004419 | 1.0342 | 1.0342 | -0.06% | |
| 004422 | 1.0082 | 1.0082 | -0.06% | |
| 004451 | 1.2585 | 1.5515 | -0.09% | |
| 004452 | 1.2039 | 1.4969 | -0.09% | |
| 004469 | 1.0311 | 1.2636 | -0.09% | |
| 007839 | 1.3052 | 1.3052 | -1.25% | |
| 164705 | 1.1351 | 1.2801 | -0.06% | |
| 513820 | 1.2624 | 1.3527 | -1.25% | |
| 470006 | 2.264 | 2.643 | -0.98% | |
| 470089 | 1.047 | 1.4205 | -0.09% | |
| 470888 | 1.219 | 1.369 | -0.06% | |
| 501008 | 0.7975 | 0.7975 | -1.25% | |
| 501063 | 1.1816 | 1.4816 | -0.98% | |
| 007457 | 1.1915 | 1.1975 | -0.09% | |
| 007524 | 1.0557 | 1.0557 | -1.25% | |
| 006893 | 1.1773 | 1.1773 | -0.09% | |
| 008907 | 1.6041 | 1.6041 | -1.25% | |
| 004878 | 2.609 | 2.609 | -0.06% | |
| 004947 | 1.767 | 1.81 | -0.98% | |
| 560020 | 1.1333 | 1.2143 | -1.25% | |
| 010439 | 0.9914 | 1.0414 | -0.98% | |
| 010854 | 0.8263 | 0.8263 | -1.25% | |
| 011022 | 1.2162 | 1.2162 | -0.98% | |
| 011119 | 1.2235 | 1.2235 | -0.98% | |
| 009736 | 1.162 | 1.162 | -0.98% | |
| 009392 | 1.004 | 1.004 | -0.98% | |
| 009550 | 0.8535 | 0.8535 | -1.25% | |
| 012993 | 1.7065 | 1.7065 | -0.98% | |
| 011658 | 1.1776 | 1.1776 | -0.09% | |
| 011826 | 1.3774 | 1.3774 | -0.98% | |
| 008026 | 1.4489 | 1.4489 | -0.98% | |
| 008066 | 1.7681 | 1.7681 | -0.98% | |
| 008140 | 1.255 | 1.255 | -0.98% | |
| 014833 | 3.06 | 3.06 | -0.98% | |
| 015182 | 4.36 | 4.36 | -0.98% | |
| 015184 | 1.7195 | 1.7195 | -0.98% | |
| 015223 | 1.0563 | 1.0563 | -0.98% | |
| 011419 | 0.5689 | 0.5689 | -1.25% | |
| 519078 | 1.1812 | 1.8722 | -0.09% | |
| 012459 | 1.0804 | 1.0804 | -0.98% | |
| 012596 | 1.1184 | 1.1184 | -1.25% | |
| 012129 | 1.0811 | 1.1261 | -0.09% | |
| 012156 | 0.7653 | 0.7653 | -0.98% | |
| 016428 | 1.1397 | 1.1397 | -0.09% | |
| 016626 | 1.5402 | 1.5402 | -0.98% | |
| 016636 | 1.069 | 1.1096 | -0.09% | |
| 016854 | 2.1176 | 2.3826 | -1.25% | |
| 017043 | 1.3835 | 1.3835 | -0.98% | |
| 017152 | 1.0454 | 1.1094 | -0.09% | |
| 017298 | 1.191 | 1.191 | -0.98% | |
| 016159 | 1.9181 | 1.9181 | -0.98% | |
| 016165 | 1.5848 | 1.5848 | -0.98% | |
| 016201 | 1.2192 | 1.2192 | -0.06% | |
| 017660 | 1.0753 | 1.0753 | -0.09% | |
| 014070 | 1.1731 | 1.1731 | 0.00% | |
| 013551 | 0.8726 | 0.8726 | -0.98% | |
| 013643 | 1.2647 | 1.2647 | 0.00% | |
| 159103 | 0.6792 | 0.6792 | -1.25% | |
| 159268 | 0.7746 | 0.7746 | -1.25% | |
| 014194 | 1.8034 | 1.8034 | -1.25% | |
| 014219 | 1.5907 | 1.5907 | -1.25% | |
| 014222 | 1.2725 | 1.2725 | 0.00% | |
| 014279 | 1.9334 | 1.9964 | -0.98% | |
| 014280 | 1.8956 | 1.9586 | -0.98% | |
| 019645 | 1.0834 | 1.0837 | -0.09% | |
| 019697 | 1.1717 | 1.1717 | -0.98% | |
| 560080 | 0.9528 | 0.9528 | -1.25% | |
| 018947 | 2.4247 | 2.9327 | -1.25% | |
| 018966 | 1.6269 | 1.6269 | -0.06% | |
| 017873 | 1.2 | 1.2 | -0.06% | |
| 017876 | 1.4728 | 1.4728 | -0.98% | |
| 018422 | 1.0956 | 1.0956 | -0.09% | |
| 018441 | 1.1462 | 1.1462 | -0.98% | |
| 019446 | 1.1711 | 1.1821 | -0.09% | |
| 023454 | 1.0191 | 1.0191 | -0.09% | |
| 159729 | 0.6906 | 0.6906 | -1.25% | |
| 159930 | 1.7419 | 1.7419 | -1.25% | |
| 023059 | 1.1472 | 1.1472 | -1.25% | |
| 023144 | 1.4181 | 1.4181 | -1.25% | |
| 023735 | 1.5546 | 1.5546 | -1.25% | |
| 024002 | 1.1482 | 1.1482 | -1.25% | |
| 024062 | 1.1206 | 1.1206 | -1.01% | |
| 589120 | 0.8171 | 0.8171 | -1.25% | |
| 022277 | 1.1857 | 1.1857 | -0.98% | |
| 021203 | 1.2173 | 1.2173 | -0.98% | |
| 020620 | 1.0448 | 1.0548 | -0.09% | |
| 020630 | 2.3945 | 2.3945 | -1.25% | |
| 021030 | 1.6054 | 1.6054 | -1.25% | |
| 021699 | 1.4285 | 1.4285 | -0.98% | |
| 021801 | 1.0477 | 1.0477 | -0.09% | |
| 024442 | 1.0605 | 1.0605 | -0.98% | |
| 024814 | 0.9463 | 0.9463 | -1.25% | |
| 026877 | 0.9172 | 0.9172 | -1.25% | |
| 027433 | 0.9712 | 0.9712 | -0.09% | |
| 159309 | 1.409 | 1.409 | -1.25% | |
| 027793 | 1.1796 | 1.1796 | -0.98% | |
| 024992 | 1.1309 | 1.1309 | -1.25% | |
| 024995 | 1.0011 | 1.0011 | -0.09% | |
| 025257 | 1.007 | 1.007 | -1.01% | |
| 025354 | 2.2615 | 2.2615 | -0.09% | |
| 025638 | 1.0075 | 1.0075 | 0.00% | |
| 025639 | 1.0051 | 1.0051 | 0.00% | |
| 025661 | 0.9855 | 0.9855 | -1.25% | |
| 025711 | 0.999 | 0.999 | -1.25% | |
| 026655 | 0.8735 | 0.8735 | -1.25% | |
| 024745 | 1.0391 | 1.0391 | -1.25% | |
| 024769 | 1.0615 | 1.0615 | -1.25% | |
| 024787 | 1.0717 | 1.0717 | -0.98% | |
| 000697 | 3.845 | 3.845 | -1.25% | |
| 000762 | 1.325 | 1.325 | -0.98% | |
| 005410 | 1.0244 | 1.2969 | -0.09% | |
| 002488 | 1.0986 | 1.2458 | -0.09% | |
| 003532 | 1.0073 | 1.291 | -0.09% | |
| 506006 | 1.3293 | 1.4366 | -0.98% | |
| 513290 | 1.7819 | 1.7819 | -0.06% | |
| 515310 | 1.3713 | 1.3713 | -1.25% | |
| 002959 | 1.562 | 1.562 | -0.98% | |
| 470008 | 2.63 | 3.263 | -0.98% | |
| 470014 | 1.0671 | 1.0671 | -0.09% | |
| 470028 | 2.016 | 2.016 | -0.98% | |
| 501005 | 1.0464 | 1.0464 | -1.25% | |
| 501030 | 0.5403 | 0.5403 | -1.25% | |
| 501306 | 1.2642 | 1.2642 | -1.25% | |
| 004877 | 2.651 | 2.651 | -0.06% | |
| 010481 | 0.5652 | 0.5652 | -0.98% | |
| 005228 | 0.5824 | 0.5824 | -0.98% | |
| 002164 | 1.415 | 1.789 | -0.98% | |
| 010855 | 0.79 | 0.79 | -1.25% | |
| 011021 | 1.2508 | 1.2508 | -0.98% | |
| 011057 | 1.1641 | 1.1641 | -0.09% | |
| 009683 | 1.3751 | 1.3751 | -0.98% | |
| 009715 | 2.1583 | 2.1583 | -0.98% | |
| 001726 | 1.422 | 1.422 | -1.25% | |
| 001801 | 2.569 | 2.624 | -0.98% | |
| 006696 | 1.2176 | 1.4676 | -0.98% | |
| 012820 | 1.1106 | 1.1106 | -0.98% | |
| 011597 | 1.1733 | 1.1733 | -0.09% | |
| 011660 | 1.1719 | 1.1719 | -0.09% | |
| 011681 | 1.2083 | 1.2083 | -0.98% | |
| 008025 | 1.4888 | 1.4888 | -0.98% | |
| 015124 | 1.953 | 1.953 | -1.25% | |
| 015187 | 1.6521 | 1.6521 | -0.98% | |
| 015192 | 1.963 | 1.963 | -0.98% | |
| 015221 | 1.1775 | 1.1775 | 0.00% | |
| 011259 | 0.6187 | 0.6187 | -0.98% | |
| 011272 | 0.6601 | 0.6601 | -0.98% | |
| 011400 | 1.3748 | 1.3748 | -0.98% | |
| 517080 | 0.9917 | 0.9917 | -1.25% | |
| 519069 | 3.311 | 5.008 | -0.98% | |
| 012460 | 1.0595 | 1.0595 | -0.98% | |
| 012575 | 1.1285 | 1.1285 | -0.09% | |
| 012597 | 1.1125 | 1.1125 | -1.25% | |
| 012155 | 0.785 | 0.785 | -0.98% | |
| 016427 | 1.1812 | 1.1812 | -0.09% | |
| 016583 | 1.0534 | 1.1051 | -0.09% | |
| 017299 | 1.1776 | 1.1776 | -0.98% | |
| 017361 | 1.6509 | 1.6509 | 0.00% | |
| 016141 | 1.0808 | 1.0808 | -0.09% | |
| 016199 | 1.1996 | 1.1996 | -0.06% | |
| 016202 | 1.1718 | 1.1718 | -0.06% | |
| 017659 | 1.0829 | 1.0829 | -0.09% | |
| 017801 | 1.9359 | 1.9359 | -0.98% | |
| 015808 | 0.6602 | 0.6602 | -1.25% | |
| 013516 | 3.146 | 3.146 | -0.98% | |
| 013147 | 0.8218 | 0.8218 | -0.98% | |
| 013155 | 1.0877 | 1.0877 | 0.00% | |
| 013370 | 2.489 | 2.489 | -0.98% | |
| 159280 | 0.6879 | 0.6879 | -1.25% | |
| 014193 | 1.8295 | 1.8295 | -1.25% | |
| 014218 | 1.6082 | 1.6082 | -1.25% | |
| 014484 | 1.1106 | 1.1346 | -0.09% | |
| 014485 | 1.1065 | 1.1305 | -0.09% | |
| 014509 | 1.5161 | 1.5161 | -0.98% |
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 |
|---|---|---|---|---|
| 8.53% | 17.85% | 11.02% | -2.64% | 9.19% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.6% | -13.49% | -23.87% | 5.65% | 17.85% | 36.87% | -12.52% | 484.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.35 | 1.28 |
| 夏普比率 | 78.52 | 91.55 | -1.86 |
| 特雷诺指数 | 0.02 | 0.06 | -0.00 |
| 詹森指数 | 0.19 | 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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