基金公司汇添富基金管理股份有限公司 基金经理许一尊 申购费率0.15% 基金规模8.24亿 (2022-06-30) |
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基金代码001050 | 基金经理许一尊 | 最新份额101,977.06万份 (2022-06-30) |
基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模8.24亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2015-02-16 | 托管行中国工商银行股份有限公司 |
首募规模19.03亿 | 托管费0.2% |
本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,结合增强型的主动投资,进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现,追求基金资产的长期增值。
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(含创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货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。
1、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额、Y类基金份额分别选择不同的分红方式;若投资者不选择,本基金A类基金份额、C类基金份额默认的收益分配方式是现金分红,Y类基金份额默认的收益分配方式是红利再投资;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为股票型指数增强基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-14 | 1.9842 | 2.2492 | -1.64% |
2025-10-13 | 2.0173 | 2.2823 | -0.47% |
2025-10-10 | 2.0268 | 2.2918 | -1.03% |
2025-10-9 | 2.0479 | 2.3129 | 1.66% |
2025-9-30 | 2.0145 | 2.2795 | 0.77% |
2025-9-29 | 1.9991 | 2.2641 | 1.07% |
2025-9-26 | 1.9779 | 2.2429 | -0.71% |
2025-9-25 | 1.992 | 2.257 | 0.26% |
2025-9-24 | 1.9868 | 2.2518 | 1.87% |
2025-9-23 | 1.9503 | 2.2153 | -0.63% |
2025-9-22 | 1.9627 | 2.2277 | 0.15% |
2025-9-19 | 1.9597 | 2.2247 | -0.12% |
2025-9-18 | 1.9621 | 2.2271 | -0.94% |
2025-9-17 | 1.9808 | 2.2458 | 0.83% |
2025-9-16 | 1.9645 | 2.2295 | 0.48% |
2025-9-15 | 1.9551 | 2.2201 | -0.30% |
2025-9-12 | 1.9609 | 2.2259 | -0.01% |
2025-9-11 | 1.9611 | 2.2261 | 2.28% |
2025-9-10 | 1.9174 | 2.1824 | -0.04% |
2025-9-9 | 1.9181 | 2.1831 | -0.69% |
许一尊先生:中国国籍,上海财经大学经济学硕士,多年证券从业经验。2010年7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基金经理。2015年11月24日至2023年4月24日任汇添富成长多因子量化策略股票型证券投资基金的基金经理。2018年3月23日至今任汇添富沪深300指数增强型证券投资基金的基金经理。2021年12月2日至2024年7月11日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2022年3月8日至今任汇添富中证细分化工产业主题指数增强型发起式证券投资基金的基金经理。2023年4月25日至今任汇添富中证500指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证800指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证1000指数增强型证券投资基金的基金经理。2023年7月19日至今任汇添富中证500增强策略交易型开放式指数证券投资基金的基金经理。2023年11月14日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。2024年1月31日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理。2024年3月28日至今任汇添富稳兴回报债券型发起式证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富中证500指数增强A | 指数型 | 2015-11-24 至 今 | 9.9 | 28.92% | 15.48% |
汇添富中证芯片产业指数增强发起式A | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.47% | -34.57% |
汇添富中证500增强策略ETF | 指数型,ETF型 | 2023-04-20 至 今 | 2.5 | -17.10% | -20.27% |
汇添富沪深300指数增强A | 指数型 | 2017-12-23 至 今 | 7.8 | 27.51% | 12.61% |
汇添富中证芯片产业指数增强发起式C | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.81% | -34.57% |
汇添富中证细分化工产业主题指数增强发起式C | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.59% | -24.86% |
汇添富稳兴回报债券发起式C | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
汇添富中证500指数增强C | 指数型 | 2022-10-12 至 今 | 3.0 | -13.13% | -17.80% |
汇添富中证1000指数增强A | 指数型 | 2023-03-15 至 今 | 2.6 | -20.27% | -21.38% |
汇添富中证1000指数增强C | 指数型 | 2023-03-15 至 今 | 2.6 | -20.41% | -21.38% |
汇添富中证细分化工产业主题指数增强发起式A | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.28% | -24.86% |
汇添富中证800指数增强C | 指数型 | 2023-04-10 至 今 | 2.5 | -11.94% | -21.38% |
汇添富稳荣回报债券发起式C | 债券型 | 2023-09-27 至 今 | 2.1 | -0.58% | 0.44% |
汇添富中证800指数增强A | 指数型 | 2023-04-10 至 今 | 2.5 | -11.70% | -21.38% |
汇添富稳元回报债券发起式A | 债券型 | 2023-12-15 至 今 | 1.8 | 0.00% | 0.01% |
汇添富沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
汇添富沪深300指数增强C | 指数型 | 2020-11-03 至 今 | 5.0 | -21.74% | -21.76% |
汇添富中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
汇添富稳荣回报债券发起式A | 债券型 | 2023-09-27 至 今 | 2.1 | -0.48% | 0.44% |
汇添富稳元回报债券发起式C | 债券型 | 2023-12-15 至 今 | 1.8 | 0.00% | 0.01% |
汇添富稳兴回报债券发起式A | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许一尊 | 2015-11-24 至 今 | 9年-2个月零21天 | 28.92 | 15.48 |
吴振翔 | 2015-01-30 至 2024-04-26 | 9年2个月零27天 | 49.80 | 33.77 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000762 | 1.234 | 1.234 | -0.45% | |
002959 | 1.549 | 1.549 | -0.45% | |
003532 | 1.0057 | 1.2747 | 0.02% | |
003533 | 1.0505 | 1.2465 | 0.02% | |
004656 | 1.0603 | 1.2562 | 0.02% | |
006308 | 2.4176 | 2.4176 | 0.38% | |
006426 | 4.5521 | 4.5521 | 0.38% | |
007356 | 3.4193 | 3.4193 | -0.45% | |
007523 | 1.3257 | 1.3257 | -0.44% | |
009664 | 0.772 | 0.772 | -0.45% | |
009737 | 1.0301 | 1.0301 | -0.45% | |
011022 | 1.0126 | 1.0126 | -0.45% | |
011272 | 0.6815 | 0.6815 | -0.45% | |
011297 | 0.7033 | 0.7033 | -0.45% | |
011681 | 1.1966 | 1.1966 | -0.45% | |
012424 | 1.1054 | 1.1054 | 0.02% | |
013148 | 0.6065 | 0.6065 | -0.45% | |
013817 | 0.5472 | 0.5472 | -0.44% | |
014544 | 1.6428 | 1.6428 | -0.44% | |
015122 | 1.8 | 1.8 | -0.45% | |
015179 | 3.34 | 3.34 | -0.45% | |
015188 | 2.3552 | 2.3552 | -0.45% | |
015196 | 1.677 | 1.677 | -0.44% | |
015198 | 2.408 | 2.408 | -0.44% | |
015241 | 1.0764 | 1.0764 | -0.21% | |
015835 | 1.0318 | 1.0718 | 0.02% | |
016201 | 1.4626 | 1.4626 | 0.38% | |
016260 | 1.0809 | 1.0909 | 0.02% | |
017801 | 1.6769 | 1.6769 | -0.45% | |
017896 | 1.2705 | 1.2705 | -0.44% | |
017954 | 1.4701 | 1.4701 | -0.44% | |
018061 | 1.0357 | 1.0357 | -0.44% | |
018421 | 1.0624 | 1.0624 | 0.02% | |
019162 | 1.2862 | 1.2862 | -0.44% | |
019318 | 1.6403 | 1.6403 | -0.44% | |
019546 | 0.9576 | 0.9576 | -0.44% | |
020591 | 1.2196 | 1.2446 | 0.02% | |
020632 | 1.7416 | 1.7416 | -0.44% | |
021030 | 1.9921 | 1.9921 | -0.44% | |
021198 | 1.2295 | 1.2295 | -0.45% | |
021801 | 1.0273 | 1.0273 | 0.02% | |
022025 | 1.2224 | 1.2414 | 0.02% | |
022277 | 1.1342 | 1.1342 | -0.45% | |
022949 | 1.547 | 1.547 | -0.44% | |
023059 | 1.1472 | 1.1472 | -0.44% | |
023144 | 1.0861 | 1.0861 | -0.44% | |
023145 | 1.0852 | 1.0852 | -0.44% | |
023254 | 1.0063 | 1.0063 | -0.44% | |
024063 | 1.0654 | 1.0654 | -0.44% | |
024839 | 1.001 | 1.001 | 0.02% | |
024840 | 1.0008 | 1.0008 | 0.02% | |
025166 | 1.0902 | 1.0902 | -0.44% | |
025167 | 1.0899 | 1.0899 | -0.44% | |
025178 | 1.2388 | 1.2388 | 0.02% | |
025410 | 1.1505 | 1.1505 | 0.02% | |
159590 | 1.2275 | 1.2275 | -0.44% | |
159630 | 1.3372 | 1.3372 | -0.44% | |
159729 | 1.0025 | 1.0025 | -0.44% | |
159795 | 1.1349 | 1.1349 | -0.44% | |
159796 | 0.9401 | 0.9401 | -0.44% | |
470007 | 1.248 | 1.638 | -0.44% | |
501009 | 1.383 | 1.383 | -0.44% | |
501010 | 1.3552 | 1.3552 | -0.44% | |
501188 | 1.0212 | 1.0212 | -0.45% | |
517080 | 1.0181 | 1.0181 | -0.44% | |
519066 | 3.056 | 4.385 | -0.45% | |
551520 | 99.8706 | 0.9987 | 0.02% | |
560090 | 1.345 | 1.345 | -0.44% | |
560300 | 1.8543 | 1.8543 | -0.44% | |
563680 | 1.1679 | 1.1679 | -0.44% | |
589980 | 1.4179 | 1.4179 | -0.44% | |
000174 | 1.7832 | 1.8182 | 0.02% | |
000697 | 2.459 | 2.459 | -0.44% | |
001668 | 4.5559 | 4.5559 | 0.38% | |
002158 | 1.126 | 1.461 | -0.45% | |
002164 | 1.148 | 1.522 | -0.45% | |
002419 | 2.1283 | 2.1493 | -0.45% | |
004879 | 2.2863 | 2.2863 | 0.38% | |
005530 | 1.5403 | 1.7502 | -0.44% | |
006259 | 1.7813 | 1.7813 | -0.45% | |
006647 | 1.1257 | 1.1687 | 0.02% | |
007076 | 1.0146 | 1.0146 | -0.44% | |
007077 | 0.9885 | 0.9885 | -0.44% | |
007902 | 1.0535 | 1.1324 | 0.02% | |
008055 | 1.2149 | 1.2399 | 0.02% | |
008140 | 1.177 | 1.177 | -0.45% | |
008993 | 1.1677 | 1.1677 | 0.02% | |
009548 | 0.8732 | 0.8732 | -0.45% | |
009715 | 1.6152 | 1.6152 | -0.45% | |
010219 | 1.0841 | 1.0841 | -0.45% | |
010482 | 1.0872 | 1.1927 | 0.02% | |
010556 | 1.5085 | 1.7184 | -0.44% | |
011021 | 1.0367 | 1.0367 | -0.45% | |
011419 | 0.6839 | 0.6839 | -0.44% | |
011562 | 1.2018 | 1.2018 | -0.45% | |
011623 | 1.0664 | 1.1453 | 0.02% | |
011826 | 1.5521 | 1.5521 | -0.45% | |
012156 | 0.7979 | 0.7979 | -0.45% | |
012459 | 1.0476 | 1.0476 | -0.45% | |
012607 | 1.4736 | 1.4736 | -0.45% | |
012863 | 0.774 | 0.774 | -0.44% | |
012951 | 1.1663 | 1.1663 | -0.45% | |
013365 | 1.0313 | 1.0313 | -0.45% | |
013367 | 1.0406 | 1.0406 | -0.45% | |
013540 | 1.0477 | 1.0477 | -0.45% | |
014194 | 1.268 | 1.268 | -0.44% | |
014218 | 1.3747 | 1.3747 | -0.44% | |
014219 | 1.3628 | 1.3628 | -0.44% | |
014596 | 1.0965 | 1.0985 | 0.02% | |
015118 | 0.9262 | 0.9262 | -0.45% | |
015223 | 1.0069 | 1.0069 | -0.45% | |
015362 | 0.9964 | 1.0764 | 0.02% | |
015854 | 1.055 | 1.0956 | 0.02% | |
017466 | 1.1295 | 1.1295 | 0.02% | |
017632 | 0.8256 | 0.8256 | -0.44% | |
017634 | 0.8198 | 0.8198 | -0.44% | |
017873 | 1.44 | 1.44 | 0.38% | |
017902 | 1.084 | 1.084 | 0.02% | |
018420 | 1.0672 | 1.0672 | 0.02% | |
018423 | 1.073 | 1.073 | 0.02% | |
018443 | 1.491 | 1.491 | -0.45% | |
018488 | 1.0218 | 1.0598 | 0.02% | |
018830 | 1.0764 | 1.0764 | 0.02% | |
018840 | 1.0721 | 1.0721 | 0.02% | |
018967 | 1.4636 | 1.4636 | 0.38% | |
019165 | 1.8859 | 1.8859 | -0.44% | |
019697 | 1.1662 | 1.1662 | -0.45% | |
020620 | 1.0203 | 1.0253 | 0.02% | |
020762 | 1.0331 | 1.0331 | 0.02% | |
020895 | 1.0405 | 1.0405 | 0.02% | |
022276 | 1.1386 | 1.1386 | -0.45% | |
023002 | 1.3813 | 1.3813 | -0.44% | |
024059 | 1.3998 | 1.3998 | -0.44% | |
024768 | 1.1792 | 1.1792 | -0.44% | |
024981 | 1.3591 | 1.3591 | -0.44% | |
025413 | 2.2399 | 2.2399 | 0.02% | |
025463 | 1.0764 | 1.0764 | 0.02% | |
159276 | 1.0824 | 1.0824 | -0.44% | |
159280 | 1.0817 | 1.0817 | -0.44% | |
159660 | 1.9178 | 1.9178 | 0.38% | |
470006 | 2.018 | 2.397 | -0.45% | |
470021 | 1.728 | 1.728 | -0.45% | |
470028 | 1.798 | 1.798 | -0.45% | |
470068 | 1.8587 | 1.8587 | -0.44% | |
472007 | 1.051 | 1.1855 | 0.02% | |
501007 | 0.9545 | 0.9545 | -0.44% | |
501030 | 0.5993 | 0.5993 | -0.44% | |
513820 | 1.232 | 1.286 | -0.44% | |
515310 | 1.3641 | 1.3641 | -0.44% | |
560050 | 1.0201 | 1.0201 | -0.44% | |
560060 | 0.9909 | 0.9909 | -0.44% | |
560850 | 1.5284 | 1.5284 | -0.44% | |
000406 | 1.2229 | 1.6742 | 0.02% | |
000407 | 1.1934 | 1.6447 | 0.02% | |
001490 | 1.686 | 1.686 | -0.44% | |
001816 | 1.171 | 1.545 | -0.45% | |
004452 | 1.1896 | 1.4826 | 0.02% | |
004878 | 2.2863 | 2.2863 | 0.38% | |
005330 | 1.5579 | 1.5579 | -0.45% | |
005410 | 1.0366 | 1.2746 | 0.02% | |
005503 | 1.1234 | 1.1234 | 0.02% | |
006408 | 2.0883 | 2.0883 | -0.45% | |
007154 | 1.4083 | 1.4083 | -0.44% | |
007355 | 3.6014 | 3.6014 | -0.45% | |
007458 | 1.1865 | 1.1925 | 0.02% | |
007839 | 1.2526 | 1.2526 | -0.44% | |
008026 | 1.2633 | 1.2633 | -0.45% | |
009550 | 0.8044 | 0.8044 | -0.44% | |
009551 | 0.7714 | 0.7714 | -0.44% | |
009665 | 0.7409 | 0.7409 | -0.45% | |
010789 | 1.2026 | 1.2026 | 0.38% | |
011118 | 1.2293 | 1.2293 | -0.45% | |
011418 | 0.6961 | 0.6961 | -0.44% | |
011622 | 1.1447 | 1.1817 | 0.02% | |
011665 | 1.1064 | 1.1064 | -0.45% | |
011666 | 1.0878 | 1.0878 | -0.45% | |
012596 | 1.0949 | 1.0949 | -0.44% | |
012862 | 0.782 | 0.782 | -0.44% | |
012952 | 1.1493 | 1.1493 | -0.45% | |
013124 | 0.9863 | 0.9863 | -0.45% | |
013127 | 1.0021 | 1.0021 | 0.38% | |
013550 | 1.0903 | 1.0903 | -0.45% | |
014193 | 1.283 | 1.283 | -0.44% | |
014279 | 2.0379 | 2.1009 | -0.45% | |
014280 | 2.0053 | 2.0683 | -0.45% | |
014509 | 1.4576 | 1.4576 | -0.45% | |
014525 | 1.4081 | 1.4081 | -0.45% | |
014526 | 1.1859 | 1.1859 | -0.45% | |
014529 | 1.0548 | 1.0548 | -0.44% | |
014595 | 1.0892 | 1.0912 | 0.02% | |
014834 | 2.073 | 2.073 | -0.45% | |
015116 | 1.2224 | 1.2224 | -0.45% | |
015182 | 3.968 | 3.968 | -0.45% | |
015191 | 1.5009 | 1.5009 | -0.45% | |
015193 | 1.77 | 1.77 | -0.45% | |
015194 | 1.499 | 1.499 | -0.44% | |
015202 | 4.453 | 4.453 | 0.38% | |
015224 | 0.9884 | 0.9884 | -0.45% | |
015808 | 0.7717 | 0.7717 | -0.44% | |
016140 | 1.0726 | 1.0726 | 0.02% | |
016165 | 1.0845 | 1.0845 | -0.45% | |
016427 | 1.1665 | 1.1665 | 0.02% | |
016428 | 1.1228 | 1.1228 | 0.02% | |
016636 | 1.0579 | 1.0985 | 0.02% | |
016854 | 1.9919 | 2.2569 | -0.44% | |
016855 | 1.0963 | 1.0983 | 0.02% | |
017153 | 1.0193 | 1.0803 | 0.02% | |
017161 | 1.1165 | 1.1165 | -0.44% | |
017162 | 1.1056 | 1.1056 | -0.44% | |
017520 | 1.4471 | 1.4471 | -0.44% | |
017593 | 1.1727 | 1.1727 | 0.02% | |
018763 | 1.1202 | 1.1202 | 0.02% | |
018767 | 1.1691 | 1.1691 | 0.02% | |
018774 | 1.1149 | 1.1149 | -0.44% | |
018795 | 1.0586 | 1.0586 | 0.02% | |
018968 | 1.4931 | 1.4931 | 0.38% | |
019852 | 1.0206 | 1.0206 | 0.02% | |
020196 | 1.1039 | 1.1582 | -0.44% | |
020629 | 2.4939 | 2.4939 | -0.44% | |
020634 | 1.835 | 1.835 | 0.38% | |
020841 | 1.0632 | 1.0632 | 0.02% | |
021516 | 1.1413 | 1.1413 | -0.45% | |
021772 | 1.223 | 1.223 | 0.02% | |
021773 | 1.4745 | 1.4745 | 0.38% | |
021802 | 1.0254 | 1.0254 | 0.02% | |
023456 | 1.0152 | 1.0152 | 0.02% | |
023736 | 1.3778 | 1.3778 | -0.44% | |
470078 | 1.106 | 1.779 | 0.02% | |
501011 | 1.1271 | 1.1271 | -0.44% | |
501057 | 2.4585 | 2.4585 | -0.44% | |
516390 | 0.9965 | 0.9965 | -0.44% | |
520980 | 1.257 | 1.257 | -0.44% | |
588750 | 1.6859 | 1.6859 | -0.44% | |
588870 | 1.5015 | 1.5015 | -0.44% | |
018440 | 1.0314 | 1.0314 | -0.45% | |
017043 | 1.2753 | 1.2753 | -0.45% | |
000221 | 1.3367 | 1.5347 | 0.02% | |
000222 | 1.2743 | 1.4643 | 0.02% | |
000395 | 1.1245 | 1.4652 | 0.02% | |
000396 | 1.1058 | 1.4465 | 0.02% | |
000692 | 1.9183 | 2.0053 | 0.02% | |
000696 | 1.732 | 1.973 | -0.44% | |
001541 | 2.043 | 2.043 | -0.44% | |
001725 | 2.714 | 2.714 | -0.44% | |
001796 | 1.088 | 1.423 | -0.45% | |
001801 | 2.577 | 2.632 | -0.45% | |
002165 | 2.474 | 2.529 | -0.45% | |
002746 | 1.628 | 1.628 | -0.45% | |
003189 | 1.4958 | 1.4958 | -0.45% | |
003194 | 1.0463 | 1.0463 | -0.44% | |
004090 | 1.1632 | 1.2752 | 0.02% | |
004421 | 1.0421 | 1.0421 | 0.38% | |
004422 | 1.0029 | 1.0029 | 0.38% | |
004451 | 1.2392 | 1.5322 | 0.02% | |
004534 | 1.4743 | 1.4743 | 0.02% | |
005329 | 1.6065 | 1.6065 | -0.45% | |
006113 | 1.9075 | 1.9075 | -0.45% | |
006885 | 1.1376 | 1.2106 | 0.02% | |
007290 | 1.0255 | 1.1913 | 0.02% | |
007901 | 1.0785 | 1.1574 | 0.02% | |
008025 | 1.2936 | 1.2936 | -0.45% | |
008054 | 1.2215 | 1.2465 | 0.02% | |
008065 | 1.5052 | 1.5052 | -0.45% | |
008398 | 1.1689 | 1.2489 | 0.02% | |
009391 | 1.0218 | 1.0218 | -0.45% | |
009549 | 0.846 | 0.846 | -0.45% | |
009684 | 1.3762 | 1.3762 | -0.45% | |
010439 | 0.9385 | 0.9885 | -0.45% | |
010599 | 0.6944 | 0.6944 | -0.45% | |
010870 | 1.1493 | 1.1493 | -0.45% | |
011057 | 1.1507 | 1.1507 | 0.02% | |
011122 | 0.9464 | 0.9464 | -0.44% | |
011259 | 0.6816 | 0.6816 | -0.45% | |
011271 | 0.7009 | 0.7009 | -0.45% | |
011400 | 0.9443 | 0.9443 | -0.45% | |
011617 | 1.1596 | 1.2326 | 0.02% | |
011659 | 1.133 | 1.133 | 0.02% | |
011682 | 1.1725 | 1.1725 | -0.45% | |
011945 | 1.1321 | 1.1321 | -0.45% | |
012575 | 1.1137 | 1.1137 | 0.02% | |
012597 | 1.0903 | 1.0903 | -0.44% | |
012790 | 1.1333 | 1.1333 | 0.02% | |
012857 | 2.2483 | 2.2483 | -0.44% | |
013553 | 1.1781 | 1.1781 | -0.45% | |
014524 | 1.424 | 1.424 | -0.45% | |
014594 | 1.0969 | 1.0989 | 0.02% | |
015114 | 2.659 | 2.659 | -0.44% | |
015115 | 2.675 | 2.675 | -0.44% | |
015121 | 1.79 | 1.79 | -0.45% | |
015184 | 2.2233 | 2.2233 | -0.45% | |
015190 | 1.4814 | 1.4814 | -0.45% | |
015197 | 1.6899 | 1.6899 | -0.44% | |
015199 | 2.424 | 2.424 | -0.44% | |
015203 | 4.4868 | 4.4868 | 0.38% | |
016584 | 1.0229 | 1.0746 | 0.02% | |
016627 | 1.2815 | 1.2815 | -0.45% | |
017299 | 1.1257 | 1.1257 | -0.45% | |
017633 | 0.8165 | 0.8165 | -0.44% | |
017877 | 1.0397 | 1.0397 | -0.45% | |
017903 | 1.0752 | 1.0752 | 0.02% | |
017953 | 1.4792 | 1.4792 | -0.44% | |
017956 | 1.0723 | 1.0723 | 0.02% | |
018085 | 1.0851 | 1.0851 | 0.02% | |
018586 | 1.1136 | 1.1136 | 0.02% | |
018765 | 1.0833 | 1.0833 | 0.02% | |
018966 | 1.4763 | 1.4763 | 0.38% | |
019176 | 1.0804 | 1.0804 | 0.02% | |
019319 | 1.6276 | 1.6276 | -0.44% | |
019576 | 1.0532 | 1.0532 | 0.02% | |
019577 | 1.0469 | 1.0469 | 0.02% | |
019645 | 1.0676 | 1.0676 | 0.02% | |
019649 | 1.0673 | 1.0673 | 0.02% | |
020761 | 1.0364 | 1.0364 | 0.02% | |
020896 | 1.0376 | 1.0376 | 0.02% | |
021202 | 1.3762 | 1.3762 | -0.45% | |
021515 | 1.1486 | 1.1486 | -0.45% | |
021603 | 1.58 | 1.58 | -0.44% | |
022573 | 1.0582 | 1.0582 | -0.45% | |
023060 | 1.1465 | 1.1465 | -0.44% | |
024002 | 1.1436 | 1.1436 | -0.44% | |
024003 | 1.1427 | 1.1427 | -0.44% | |
024061 | 1.1063 | 1.1063 | -0.21% | |
024442 | 1.0365 | 1.0365 | -0.45% | |
024746 | 1.0291 | 1.0291 | -0.44% | |
024769 | 1.1786 | 1.1786 | -0.44% | |
159928 | 0.8377 | 3.3508 | -0.44% | |
159929 | 1.4737 | 1.4737 | -0.44% | |
470014 | 1.0623 | 1.0623 | 0.02% | |
470030 | 0.9976 | 1.152 | 0.02% | |
470060 | 1.1125 | 1.1125 | 0.02% | |
501008 | 0.9258 | 0.9258 | -0.44% | |
501043 | 1.5625 | 1.5625 | -0.44% | |
501045 | 1.5364 | 1.5364 | -0.44% | |
512650 | 1.2691 | 1.2691 | -0.44% | |
519018 | 0.6882 | 4.0085 | -0.45% | |
519069 | 3.027 | 4.724 | -0.45% | |
560080 | 1.0769 | 1.0769 | -0.44% | |
560950 | 1.304 | 1.304 | -0.44% | |
589120 | 0.8832 | 0.8832 | -0.44% | |
589180 | 1.4477 | 1.4477 | -0.44% | |
000123 | 1.4677 | 1.7417 | 0.02% | |
000248 | 2.2722 | 2.2722 | -0.44% | |
001685 | 1.238 | 1.238 | -0.44% | |
003528 | 1.0403 | 1.2778 | 0.02% | |
003529 | 1.0281 | 1.2465 | 0.02% | |
004420 | 1.0422 | 1.0422 | 0.38% | |
004470 | 1.0112 | 1.2107 | 0.02% | |
004877 | 2.4317 | 2.4317 | 0.38% | |
004947 | 1.5515 | 1.5945 | -0.45% | |
007456 | 1.1871 | 1.1931 | 0.02% | |
007868 | 111.1848 | 111.1848 | 0.00% | |
007869 | 112.1624 | 112.1624 | 0.01% | |
007869 | 112.1624 | 112.1624 | 0.00% | |
007948 | 1.0197 | 1.1836 | 0.02% | |
008907 | 1.5231 | 1.5231 | -0.44% | |
008908 | 1.4977 | 1.4977 | -0.44% | |
009536 | 1.1426 | 1.1426 | -0.45% | |
009683 | 1.4207 | 1.4207 | -0.45% | |
011296 | 0.7159 | 0.7159 | -0.45% | |
012129 | 1.0653 | 1.1103 | 0.02% | |
012789 | 1.1508 | 1.1508 | 0.02% | |
013147 | 0.6216 | 0.6216 | -0.45% | |
013515 | 2.988 | 2.988 | -0.45% | |
014508 | 1.4811 | 1.4811 | -0.45% | |
014523 | 0.8753 | 0.8753 | -0.45% | |
014543 | 1.6618 | 1.6618 | -0.44% | |
015123 | 1.649 | 1.649 | -0.44% | |
015181 | 3.929 | 3.929 | -0.45% | |
015192 | 1.76 | 1.76 | -0.45% | |
015242 | 1.0654 | 1.0654 | -0.21% | |
016159 | 1.6267 | 1.6267 | -0.45% | |
016199 | 1.5064 | 1.5064 | 0.38% | |
017459 | 0.9977 | 1.0383 | 0.02% | |
017519 | 1.4632 | 1.4632 | -0.44% | |
017592 | 1.1854 | 1.1854 | 0.02% | |
017608 | 1.3817 | 1.3817 | -0.45% | |
017609 | 1.3615 | 1.3615 | -0.45% | |
017660 | 1.0631 | 1.0631 | 0.02% | |
017894 | 1.2513 | 1.2513 | 0.38% | |
017951 | 1.2167 | 1.2167 | 0.38% | |
018422 | 1.0776 | 1.0776 | 0.02% | |
018442 | 1.5114 | 1.5114 | -0.45% | |
018487 | 1.0313 | 1.0693 | 0.02% | |
018543 | 1.681 | 1.681 | 0.38% | |
018587 | 1.1035 | 1.1035 | 0.02% | |
018768 | 1.1588 | 1.1588 | 0.02% | |
018775 | 1.1086 | 1.1086 | -0.44% | |
019163 | 1.2763 | 1.2763 | -0.44% | |
019164 | 1.9 | 1.9 | -0.44% | |
019646 | 1.0637 | 1.0637 | 0.02% | |
020195 | 1.1071 | 1.1621 | -0.44% | |
021602 | 1.5834 | 1.5834 | -0.44% | |
021700 | 1.6351 | 1.6351 | -0.45% | |
021906 | 1.1241 | 1.4648 | 0.02% | |
021924 | 2.2812 | 2.2812 | -0.44% | |
022417 | 1.0704 | 1.0704 | -0.45% | |
023406 | 0.8437 | 0.8437 | 0.02% | |
024064 | 1.0651 | 1.0651 | -0.44% | |
024582 | 1.0024 | 1.0024 | 0.02% | |
025354 | 2.2017 | 2.2017 | 0.02% | |
025465 | 1.0836 | 1.0836 | 0.02% | |
159213 | 1.2663 | 1.2663 | -0.44% | |
159268 | 0.9967 | 0.9967 | -0.44% | |
159839 | 0.399 | 0.399 | -0.44% | |
159931 | 1.9363 | 1.9363 | -0.44% | |
164701 | 1.699 | 1.699 | 0.38% | |
471014 | 1.0735 | 1.0735 | 0.02% | |
501047 | 1.272 | 1.272 | -0.44% | |
501065 | 1.3997 | 1.8997 | -0.45% | |
506006 | 1.1491 | 1.1914 | -0.45% | |
513280 | 1.261 | 1.261 | 0.38% | |
513290 | 1.3183 | 1.3183 | 0.38% | |
519078 | 1.1691 | 1.8601 | 0.02% | |
560070 | 1.1438 | 1.1938 | -0.44% | |
589080 | 1.3362 | 1.3362 | -0.44% | |
501063 | 1.1233 | 1.4233 | -0.45% | |
000173 | 3.401 | 3.653 | -0.45% | |
000925 | 1.759 | 2.016 | -0.44% | |
001050 | 2.0173 | 2.2823 | -0.44% | |
002488 | 1.0944 | 1.2279 | 0.02% | |
004419 | 1.0728 | 1.0728 | 0.38% | |
004535 | 1.4262 | 1.4262 | 0.02% | |
004655 | 1.066 | 1.2909 | 0.02% | |
004831 | 1.0585 | 1.23 | 0.02% | |
005228 | 0.8357 | 0.8357 | -0.45% | |
005379 | 1.7627 | 1.7627 | -0.45% | |
005857 | 1.0924 | 1.2694 | 0.02% | |
006309 | 2.2498 | 2.2498 | 0.38% | |
006310 | 2.3251 | 2.3251 | 0.38% | |
007457 | 1.1759 | 1.1819 | 0.02% | |
007524 | 1.2751 | 1.2751 | -0.44% | |
008066 | 1.4557 | 1.4557 | -0.45% | |
008994 | 1.1419 | 1.1419 | 0.02% | |
009392 | 0.9892 | 0.9892 | -0.45% | |
010045 | 1.057 | 1.057 | -0.45% | |
010298 | 0.8517 | 0.8517 | -0.45% | |
010854 | 0.7424 | 0.7424 | -0.44% | |
011658 | 1.1477 | 1.1477 | 0.02% | |
012498 | 1.0065 | 1.0065 | -0.44% | |
012574 | 1.1234 | 1.1234 | 0.02% | |
013128 | 0.9934 | 0.9934 | 0.38% | |
013366 | 1.0062 | 1.0062 | -0.45% | |
013816 | 0.5527 | 0.5527 | -0.44% | |
014485 | 1.0931 | 1.1101 | 0.02% | |
014527 | 1.1683 | 1.1683 | -0.45% | |
015117 | 1.2238 | 1.2238 | -0.45% | |
015195 | 1.506 | 1.506 | -0.44% | |
015853 | 1.0583 | 1.0989 | 0.02% | |
016039 | 1.1025 | 1.1275 | 0.02% | |
016157 | 1.648 | 1.648 | -0.45% | |
016173 | 1.0679 | 1.0679 | -0.45% | |
016200 | 1.4592 | 1.4592 | 0.38% | |
016261 | 1.0783 | 1.0883 | 0.02% | |
017152 | 1.022 | 1.086 | 0.02% | |
017298 | 1.1351 | 1.1351 | -0.45% | |
017802 | 1.6594 | 1.6594 | -0.45% | |
017895 | 1.2439 | 1.2439 | 0.38% | |
017897 | 1.2585 | 1.2585 | -0.44% | |
017955 | 1.0726 | 1.0726 | 0.02% | |
018764 | 1.1116 | 1.1116 | 0.02% | |
018766 | 1.0758 | 1.0758 | 0.02% | |
018769 | 1.1869 | 1.1929 | 0.02% | |
018947 | 2.2609 | 2.7689 | -0.44% | |
018950 | 1.1239 | 1.1239 | 0.02% | |
019366 | 1.1587 | 1.1737 | -0.44% | |
019446 | 1.1561 | 1.1671 | 0.02% | |
019651 | 1.2293 | 1.2293 | -0.45% | |
020631 | 1.9463 | 1.9463 | -0.44% | |
022321 | 1.1492 | 1.1492 | -0.45% | |
022469 | 1.2004 | 1.2004 | -0.44% | |
022572 | 1.06 | 1.06 | -0.45% | |
023298 | 1.3141 | 1.3141 | -0.44% | |
023299 | 1.3112 | 1.3112 | -0.44% | |
023354 | 1.4989 | 1.4989 | -0.45% | |
024062 | 1.1049 | 1.1049 | -0.21% | |
024441 | 1.0378 | 1.0378 | -0.45% | |
159103 | 0.9579 | 0.9579 | -0.44% | |
159210 | 1.1165 | 1.1165 | -0.44% | |
159309 | 1.0415 | 1.0415 | -0.44% | |
159536 | 1.3678 | 1.3678 | -0.44% | |
159797 | 0.83 | 0.83 | -0.44% | |
164705 | 1.2063 | 1.3513 | 0.38% | |
470008 | 2.415 | 3.005 | -0.45% | |
470010 | 1.3731 | 2.0852 | 0.02% | |
471060 | 1.1209 | 1.1209 | 0.02% | |
501005 | 1.0411 | 1.0411 | -0.44% | |
501006 | 1.003 | 1.003 | -0.44% | |
501012 | 1.0938 | 1.0938 | -0.44% | |
501031 | 0.5851 | 0.5851 | -0.44% | |
501037 | 1.3771 | 1.3771 | -0.44% | |
510980 | 1.345 | 1.345 | -0.44% | |
512820 | 1.3784 | 1.5744 | -0.44% | |
560030 | 1.2806 | 1.2806 | -0.44% | |
000083 | 5.181 | 5.181 | -0.45% | |
000122 | 1.5508 | 1.8248 | 0.02% | |
000175 | 1.6462 | 1.6812 | 0.02% | |
000368 | 2.2815 | 2.7895 | -0.44% | |
002418 | 1.689 | 1.689 | -0.45% | |
002420 | 2.088 | 2.088 | -0.45% | |
002487 | 1.1406 | 1.2741 | 0.02% | |
004424 | 2.2553 | 2.2553 | -0.45% | |
004469 | 1.0167 | 1.2492 | 0.02% | |
004774 | 1.5018 | 1.5018 | -0.45% | |
004946 | 1.6104 | 1.6534 | -0.45% | |
006260 | 1.6894 | 1.6894 | -0.45% | |
006772 | 1.1024 | 1.2154 | 0.02% | |
006893 | 1.1617 | 1.1617 | 0.02% | |
007097 | 1.0447 | 1.1989 | 0.02% | |
007289 | 1.0302 | 1.197 | 0.02% | |
007639 | 1.2731 | 1.2731 | -0.45% | |
007840 | 1.2324 | 1.2324 | -0.44% | |
007868 | 111.1848 | 111.1848 | 0.01% | |
008063 | 1.25 | 1.25 | -0.45% | |
008081 | 1.0345 | 1.1575 | 0.02% | |
010480 | 1.0226 | 1.0226 | -0.45% | |
010481 | 0.6053 | 0.6053 | -0.45% | |
010855 | 0.7148 | 0.7148 | -0.44% | |
010869 | 0.99 | 0.99 | -0.45% | |
011119 | 1.2068 | 1.2068 | -0.45% | |
011123 | 0.9141 | 0.9141 | -0.44% | |
011399 | 0.967 | 0.967 | -0.45% | |
011424 | 1.713 | 1.97 | -0.44% | |
011827 | 1.5241 | 1.5241 | -0.45% | |
012155 | 0.8149 | 0.8149 | -0.45% | |
012158 | 0.955 | 0.955 | -0.44% | |
012460 | 1.031 | 1.031 | -0.45% | |
012993 | 1.5605 | 1.5605 | -0.45% | |
012994 | 1.5417 | 1.5417 | -0.45% | |
013123 | 1.0026 | 1.0026 | -0.45% | |
013814 | 1.1297 | 1.1297 | 0.02% | |
013815 | 1.1197 | 1.1197 | 0.02% | |
014486 | 1.0484 | 1.124 | 0.02% | |
014836 | 2.0631 | 2.0631 | -0.45% | |
014837 | 2.1091 | 2.1091 | -0.45% | |
015180 | 3.349 | 3.349 | -0.45% | |
015834 | 1.0377 | 1.0827 | 0.02% | |
016038 | 1.0968 | 1.1218 | 0.02% | |
016626 | 1.3032 | 1.3032 | -0.45% | |
017460 | 0.9895 | 1.0301 | 0.02% | |
017876 | 1.0564 | 1.0564 | -0.45% | |
017907 | 1.199 | 1.199 | -0.44% | |
017957 | 1.1387 | 1.1387 | -0.45% | |
018771 | 1.0846 | 1.0846 | 0.02% | |
018831 | 1.0673 | 1.0673 | 0.02% | |
018841 | 1.0647 | 1.0647 | 0.02% | |
019365 | 1.1642 | 1.1812 | -0.44% | |
019851 | 1.0248 | 1.0248 | 0.02% | |
020628 | 2.5018 | 2.5018 | -0.44% | |
020635 | 1.8288 | 1.8288 | 0.38% | |
021199 | 1.2223 | 1.2223 | -0.45% | |
021203 | 1.3659 | 1.3659 | -0.45% | |
021460 | 1.1658 | 1.3448 | 0.02% | |
021699 | 1.6449 | 1.6449 | -0.45% | |
022416 | 1.0721 | 1.0721 | -0.45% | |
022470 | 1.1983 | 1.1983 | -0.44% | |
024060 | 1.3987 | 1.3987 | -0.44% | |
024583 | 1.0019 | 1.0019 | 0.02% | |
024652 | 1.0582 | 1.0582 | 0.02% | |
024745 | 1.0297 | 1.0297 | -0.44% | |
024786 | 0.9864 | 0.9864 | -0.45% | |
024980 | 1.3596 | 1.3596 | -0.44% | |
159257 | 1.0643 | 1.0643 | -0.44% | |
159273 | 1.2919 | 1.2919 | -0.44% | |
159570 | 1.836 | 1.836 | -0.44% | |
159912 | 1.8272 | 1.8272 | -0.44% | |
470018 | 2.2017 | 2.2887 | 0.02% | |
470059 | 2.106 | 2.3876 | 0.02% | |
470089 | 1.043 | 1.3939 | 0.02% | |
470888 | 1.454 | 1.604 | 0.38% | |
501058 | 2.4107 | 2.4107 | -0.44% | |
501206 | 0.8609 | 0.8609 | -0.45% | |
501305 | 1.2546 | 1.2546 | -0.44% | |
510810 | 0.9771 | 1.0671 | -0.44% | |
513260 | 1.5798 | 1.5798 | 0.38% | |
515800 | 1.236 | 1.348 | -0.44% | |
516290 | 0.5734 | 0.5734 | -0.44% | |
519008 | 2.9044 | 8.4346 | -0.45% | |
563880 | 1.2068 | 1.2068 | -0.44% | |
001417 | 1.829 | 1.829 | -0.45% | |
001726 | 1.531 | 1.531 | -0.44% | |
004089 | 1.1619 | 1.3139 | 0.02% | |
005351 | 1.5173 | 1.5173 | -0.45% | |
005504 | 0.9443 | 0.9443 | -0.45% | |
005590 | 1.0365 | 1.2938 | 0.02% | |
005802 | 1.7148 | 1.7148 | -0.44% | |
006646 | 1.1569 | 1.1999 | 0.02% | |
006696 | 1.0961 | 1.3461 | -0.45% | |
006884 | 1.1693 | 1.2423 | 0.02% | |
007098 | 1.0434 | 1.1921 | 0.02% | |
007153 | 1.4165 | 1.4165 | -0.44% | |
009736 | 1.052 | 1.052 | -0.45% | |
010557 | 0.978 | 0.978 | -0.45% | |
011401 | 0.7882 | 0.7882 | -0.45% | |
011402 | 0.7667 | 0.7667 | -0.45% | |
011597 | 1.1558 | 1.1558 | 0.02% | |
011660 | 1.1441 | 1.1441 | 0.02% | |
012128 | 1.0705 | 1.1155 | 0.02% | |
012157 | 0.9701 | 0.9701 | -0.44% | |
012499 | 0.9742 | 0.9742 | -0.44% | |
012820 | 0.9709 | 0.9709 | -0.45% | |
013368 | 1.0241 | 1.0241 | -0.45% | |
013369 | 1.6523 | 1.6523 | -0.45% | |
013370 | 1.6284 | 1.6284 | -0.45% | |
013516 | 3.009 | 3.009 | -0.45% | |
013551 | 1.0655 | 1.0655 | -0.45% | |
013552 | 1.2011 | 1.2011 | -0.45% | |
014484 | 1.0962 | 1.1132 | 0.02% | |
014522 | 0.8881 | 0.8881 | -0.45% | |
014528 | 1.0637 | 1.0637 | -0.44% | |
014833 | 2.056 | 2.056 | -0.45% | |
015119 | 0.9309 | 0.9309 | -0.45% | |
015124 | 1.661 | 1.661 | -0.44% | |
015183 | 2.2078 | 2.2078 | -0.45% | |
015187 | 2.0415 | 2.0415 | -0.45% | |
015855 | 1.0574 | 1.098 | 0.02% | |
015875 | 1.0655 | 1.0655 | -0.45% | |
016141 | 1.0696 | 1.0696 | 0.02% | |
016158 | 1.6173 | 1.6173 | -0.45% | |
016202 | 1.4794 | 1.4794 | 0.38% | |
016583 | 1.0306 | 1.0823 | 0.02% | |
017659 | 1.0687 | 1.0687 | 0.02% | |
017908 | 1.1925 | 1.1925 | -0.44% | |
018058 | 1.8397 | 1.8397 | -0.44% | |
018086 | 1.0795 | 1.0795 | 0.02% | |
018536 | 1.237 | 1.301 | -0.44% | |
018794 | 1.063 | 1.063 | 0.02% | |
019177 | 1.0751 | 1.0751 | 0.02% | |
020619 | 1.0289 | 1.0339 | 0.02% | |
020623 | 1.051 | 1.051 | -0.45% | |
020630 | 1.9515 | 1.9515 | -0.44% | |
020633 | 1.7362 | 1.7362 | -0.44% | |
021031 | 1.9863 | 1.9863 | -0.44% | |
021355 | 1.1638 | 1.3428 | 0.02% | |
022320 | 1.1522 | 1.1522 | -0.45% | |
022322 | 1.0637 | 1.0637 | 0.02% | |
022893 | 2.0261 | 2.0261 | -0.44% | |
023001 | 1.3829 | 1.3829 | -0.44% | |
023255 | 1.0049 | 1.0049 | -0.44% | |
023455 | 1.0159 | 1.0159 | 0.02% | |
023735 | 1.3791 | 1.3791 | -0.44% | |
024344 | 1.9132 | 1.9132 | -0.45% | |
024787 | 0.9851 | 0.9851 | -0.45% | |
025414 | 1.2227 | 1.2227 | 0.02% | |
025644 | 1.3731 | 1.3731 | 0.02% | |
159577 | 1.4164 | 1.4164 | 0.38% | |
159652 | 1.5585 | 1.5585 | -0.44% | |
159723 | 1.1146 | 1.1146 | -0.44% | |
159930 | 1.3559 | 1.3559 | -0.44% | |
164703 | 0.8436 | 1.9027 | 0.02% | |
470009 | 6.857 | 7.107 | -0.45% | |
470011 | 1.359 | 2.0168 | 0.02% | |
470058 | 2.2397 | 2.5213 | 0.02% | |
470088 | 1.0495 | 1.4354 | 0.02% | |
470098 | 4.024 | 4.593 | -0.45% | |
501036 | 1.4026 | 1.4026 | -0.44% | |
501048 | 1.2614 | 1.2614 | -0.44% | |
501306 | 1.2147 | 1.2147 | -0.44% | |
515990 | 1.441 | 1.441 | -0.44% | |
516920 | 1.1016 | 1.1016 | -0.44% | |
517850 | 1.2378 | 1.2378 | -0.44% | |
519068 | 2.1152 | 3.5162 | -0.45% | |
560020 | 1.1229 | 1.1599 | -0.44% | |
560110 | 1.1097 | 1.1097 | -0.44% | |
589560 | 1.0174 | 1.0174 | -0.44% | |
018441 | 1.017 | 1.017 | -0.45% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 202,906.82 | 93.73 |
2 | 债券及货币 | 14,397.70 | 06.65 |
3 | 现金 | 14,061.37 | 06.50 |
4 | 其他资产 | 21,455.97 | 09.91 |
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) |
300207 | 欣旺达 | 86.50 | 1,735.19 | 0.80% | -26.10 |
600487 | 亨通光电 | 112.31 | 1,718.34 | 0.79% | 60.98 |
601168 | 西部矿业 | 101.03 | 1,680.13 | 0.78% | -67.57 |
300339 | 润和软件 | 30.90 | 1,570.45 | 0.73% | -3.45 |
002410 | 广联达 | 114.29 | 1,532.63 | 0.71% | 30.72 |
002532 | 天山铝业 | 183.85 | 1,527.79 | 0.71% | -121.87 |
002202 | 金风科技 | 146.37 | 1,500.27 | 0.69% | -126.21 |
688122 | 西部超导 | 28.65 | 1,486.54 | 0.69% | 12.73 |
600497 | 驰宏锌锗 | 284.00 | 1,502.37 | 0.69% | -126.02 |
300017 | 网宿科技 | 138.31 | 1,482.68 | 0.68% | 138.31 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019758 | 24国债21 | 03.20(万张) | 322.87(万元) | 0.15(%) |
2 | 123257 | 安克转债 | 00.13(万张) | 13.45(万元) | 0.01(%) |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-03-27 | 2023-03-29 | 0.265 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
31.92% | 29.66% | 11.99% | 6.3% | 8.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.88% | 16.16% | 18.92% | 24.24% | 29.66% | 40.51% | 35.75% | 136.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.18 | 1.03 |
夏普比率 | 169.57 | 75.76 | 41.34 |
特雷诺指数 | 0.03 | 0.04 | 0.02 |
詹森指数 | 0.05 | 0.03 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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