公募基金 > 基金超市 > 汇添富盈润混合A
| 基金代码004946 | 基金经理曹诗扬 | 最新份额1,647.22万份 (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4.38亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-09-06 | 托管行中国建设银行股份有限公司 |
| 首募规模6.47亿 | 托管费0.2% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过积极主动的管理，追求基金资产的长期稳定回报。
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（含中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券（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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、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（包含协议存款、定期存款及其他银行存款）、货币市场工具、权证、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）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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对应类别的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；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日某一类的基金份额净值减去该类每单位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、法律法规或监管机关另有规定的，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。
风险收益特征
本基金为混合型基金，其预期风险收益水平高于债券型基金及货币市场基金，低于股票型基金，属于中等收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.6985 | 1.7415 | -0.40% |
| 2026-4-23 | 1.7053 | 1.7483 | 0.13% |
| 2026-4-22 | 1.7031 | 1.7461 | 0.52% |
| 2026-4-21 | 1.6943 | 1.7373 | 0.70% |
| 2026-4-20 | 1.6825 | 1.7255 | 0.30% |
| 2026-4-17 | 1.6775 | 1.7205 | 0.66% |
| 2026-4-16 | 1.6665 | 1.7095 | 0.86% |
| 2026-4-15 | 1.6523 | 1.6953 | -0.47% |
| 2026-4-14 | 1.6601 | 1.7031 | 0.74% |
| 2026-4-13 | 1.6479 | 1.6909 | 0.12% |
| 2026-4-10 | 1.6459 | 1.6889 | 0.51% |
| 2026-4-9 | 1.6375 | 1.6805 | 0.40% |
| 2026-4-8 | 1.631 | 1.674 | 1.39% |
| 2026-4-7 | 1.6087 | 1.6517 | 0.14% |
| 2026-4-3 | 1.6065 | 1.6495 | 0.08% |
| 2026-4-2 | 1.6052 | 1.6482 | -0.45% |
| 2026-4-1 | 1.6125 | 1.6555 | 0.70% |
| 2026-3-31 | 1.6013 | 1.6443 | -0.85% |
| 2026-3-30 | 1.6151 | 1.6581 | -0.14% |
| 2026-3-27 | 1.6174 | 1.6604 | -0.06% |
曹诗扬先生：中国国籍，上海交通大学金融学硕士。从业资格：证券投资基金从业资格,CPA,CFA。从业经历：2015年4月至2017年10月任上投摩根基金管理有限公司研究员，2017年11月起任汇添富基金管理股份有限公司研究员、高级研究员。2022年3月21日至2024年12月17日任汇添富稳健收益混合型证券投资基金的基金经理助理。2022年3月21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助理。2022年3月21日至今任汇添富年年泰定期开放混合型证券投资基金的基金经理助理。2022年9月30日至今任汇添富安鑫智选灵活配置混合型证券投资基金的基金经理助理。2024年11月6日至2025年6月30日任汇添富稳健欣享一年持有期混合型证券投资基金的基金经理助理。2025年6月25日至今任汇添富弘达回报混合型发起式证券投资基金的基金经理助理。2025年6月25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助理。2025年6月25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助理。2025年6月25日至今任汇添富弘盛回报混合型发起式证券投资基金的基金经理助理。2025年6月25日至今任汇添富弘瑞回报混合型发起式证券投资基金的基金经理助理。2025年6月30日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理助理。2024年11月19日至今任汇添富盈润混合型证券投资基金的基金经理。2025年6月30日至今任汇添富稳健欣享一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富盈润混合A 2024-11-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富双鑫添利债券C | 债券型 | 2025-09-16 至 今 | 0.6 | -- | -- |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2022-03-21 至 2026-03-20 | 4.0 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2025-06-30 至 今 | 0.8 | -- | -- |
| 汇添富弘瑞回报混合发起式A | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富弘达回报混合发起式A | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富增强回报债券A | 债券型 | 2025-08-12 至 今 | 0.7 | -- | -- |
| 汇添富年年泰定开混合A | 混合型 | 2022-03-21 至 今 | 4.1 | -- | -- |
| 汇添富稳健收益混合C | 混合型 | 2022-03-21 至 2024-12-17 | 2.7 | -- | -- |
| 汇添富稳兴回报债券发起式C | 债券型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富弘达回报混合发起式C | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富稳健收益混合A | 混合型 | 2022-03-21 至 2024-12-17 | 2.7 | -- | -- |
| 汇添富弘瑞回报混合发起式C | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富安鑫智选混合A | 混合型 | 2022-09-30 至 今 | 3.6 | -- | -- |
| 汇添富盈润混合A | 混合型 | 2024-11-19 至 今 | 1.4 | -- | -- |
| 汇添富稳荣回报债券发起式C | 债券型 | 2025-06-25 至 2025-12-29 | 0.5 | -- | -- |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 2024-12-17 | 0.9 | -- | -- |
| 汇添富弘盛回报混合发起式A | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富弘盛回报混合发起式C | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 汇添富双鑫添利债券D | 债券型 | 2025-09-16 至 今 | 0.6 | -- | -- |
| 汇添富安鑫智选混合C | 混合型 | 2022-09-30 至 今 | 3.6 | -- | -- |
| 汇添富双鑫添利债券A | 债券型 | 2025-09-16 至 今 | 0.6 | -- | -- |
| 汇添富盈润混合C | 混合型 | 2024-11-19 至 今 | 1.4 | -- | -- |
| 汇添富稳健欣享一年持有混合 | 混合型 | 2024-11-06 至 今 | 1.5 | -- | -- |
| 汇添富稳健欣享一年持有混合 | 混合型 | 2025-06-30 至 今 | 0.8 | -- | -- |
| 汇添富弘悦回报混合发起式C | 混合型 | 2025-06-30 至 今 | 0.8 | -- | -- |
| 汇添富增强回报债券C | 债券型 | 2025-08-12 至 今 | 0.7 | -- | -- |
| 汇添富年年泰定开混合C | 混合型 | 2022-03-21 至 今 | 4.1 | -- | -- |
| 汇添富稳荣回报债券发起式A | 债券型 | 2025-06-25 至 2025-12-29 | 0.5 | -- | -- |
| 汇添富稳兴回报债券发起式A | 债券型 | 2025-06-25 至 今 | 0.8 | -- | -- |
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 |
| 曹诗扬 | 2024-11-19 至 今 | 1年5个月零7天 | ||
| 胡奕 | 2020-07-01 至 2024-11-19 | 4年4个月零18天 | 8.55 | -8.54 |
| 赵鹏程 | 2020-06-10 至 2021-09-03 | 1年2个月零24天 | 14.50 | 37.97 |
| 吴江宏 | 2019-08-28 至 2021-05-20 | 1年-4个月零22天 | 20.28 | 60.35 |
| 胡昕炜 | 2017-09-20 至 2019-08-28 | 1年11个月零8天 | 17.76 | 6.02 |
| 何旻 | 2017-07-25 至 2019-08-28 | 2年1个月零3天 | 18.43 | 6.57 |
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 |
|---|---|---|---|---|
| 021924 | 2.4871 | 2.4871 | -0.20% | |
| 017876 | 1.3929 | 1.3929 | -0.17% | |
| 017896 | 1.3318 | 1.3318 | -0.20% | |
| 018086 | 1.0896 | 1.0896 | -0.03% | |
| 018423 | 1.0852 | 1.0852 | -0.03% | |
| 018442 | 1.897 | 1.897 | -0.17% | |
| 019646 | 1.073 | 1.0733 | -0.03% | |
| 018769 | 1.198 | 1.204 | -0.03% | |
| 020895 | 1.0534 | 1.0534 | -0.03% | |
| 021031 | 1.7511 | 1.7511 | -0.20% | |
| 159928 | 0.7378 | 2.9512 | -0.20% | |
| 023059 | 1.191 | 1.191 | -0.20% | |
| 023735 | 1.5056 | 1.5056 | -0.20% | |
| 024002 | 1.2733 | 1.2733 | -0.20% | |
| 024062 | 1.1703 | 1.1703 | -0.22% | |
| 560850 | 1.4678 | 1.4678 | -0.20% | |
| 589120 | 0.8382 | 0.8382 | -0.20% | |
| 021202 | 1.2737 | 1.2737 | -0.17% | |
| 020634 | 1.6085 | 1.6085 | 0.45% | |
| 026502 | 1.0014 | 1.0014 | -0.03% | |
| 026655 | 0.9333 | 0.9333 | -0.20% | |
| 024786 | 1.0795 | 1.0795 | -0.17% | |
| 026872 | 0.9924 | 0.9924 | -0.17% | |
| 159309 | 1.5073 | 1.5073 | -0.20% | |
| 024981 | 1.3406 | 1.3406 | -0.20% | |
| 025544 | 1.0888 | 1.0888 | -0.17% | |
| 025661 | 1.035 | 1.035 | -0.20% | |
| 025881 | 1.2481 | 1.2481 | -0.17% | |
| 510810 | 0.8775 | 0.9875 | -0.20% | |
| 512820 | 1.4069 | 1.6029 | -0.20% | |
| 515310 | 1.4227 | 1.4227 | -0.20% | |
| 000697 | 3.501 | 3.501 | -0.20% | |
| 005504 | 0.807 | 0.807 | -0.17% | |
| 004534 | 1.4939 | 1.4939 | -0.03% | |
| 000396 | 1.1138 | 1.4545 | -0.03% | |
| 003532 | 1.0084 | 1.2856 | -0.03% | |
| 520980 | 0.9239 | 0.9239 | -0.20% | |
| 526010 | 0.9647 | 0.9647 | -0.20% | |
| 560050 | 1.1042 | 1.1042 | -0.20% | |
| 004089 | 1.1745 | 1.3265 | -0.03% | |
| 004090 | 1.1733 | 1.2853 | -0.03% | |
| 470018 | 2.2937 | 2.3807 | -0.03% | |
| 501007 | 0.931 | 0.931 | -0.20% | |
| 501008 | 0.9011 | 0.9011 | -0.20% | |
| 501031 | 0.5932 | 0.5932 | -0.20% | |
| 501037 | 1.528 | 1.528 | -0.20% | |
| 007456 | 1.1983 | 1.2043 | -0.03% | |
| 007868 | 111.8317 | 111.8317 | 0.00% | |
| 008994 | 1.1453 | 1.1453 | -0.03% | |
| 004831 | 1.0607 | 1.24 | -0.03% | |
| 004947 | 1.633 | 1.676 | -0.17% | |
| 010219 | 1.1142 | 1.1142 | -0.17% | |
| 010481 | 0.6002 | 0.6002 | -0.17% | |
| 010789 | 1.1618 | 1.1618 | 0.45% | |
| 005228 | 0.7621 | 0.7621 | -0.17% | |
| 005351 | 1.7822 | 1.7822 | -0.17% | |
| 011119 | 1.2434 | 1.2434 | -0.17% | |
| 012459 | 1.0484 | 1.0484 | -0.17% | |
| 012574 | 1.1345 | 1.1345 | -0.03% | |
| 012596 | 1.1502 | 1.1502 | -0.20% | |
| 009392 | 1.0185 | 1.0185 | -0.17% | |
| 012863 | 0.8862 | 0.8862 | -0.20% | |
| 011617 | 1.1809 | 1.2599 | -0.03% | |
| 011827 | 1.3866 | 1.3866 | -0.17% | |
| 008025 | 1.3979 | 1.3979 | -0.17% | |
| 014596 | 1.1082 | 1.1102 | -0.03% | |
| 014833 | 2.74 | 2.74 | -0.17% | |
| 014834 | 2.765 | 2.765 | -0.17% | |
| 015115 | 3.057 | 3.057 | -0.20% | |
| 015117 | 1.1866 | 1.1866 | -0.17% | |
| 015190 | 1.7344 | 1.7344 | -0.17% | |
| 011400 | 1.2805 | 1.2805 | -0.17% | |
| 516920 | 1.165 | 1.165 | -0.20% | |
| 519078 | 1.188 | 1.879 | -0.03% | |
| 012424 | 1.0783 | 1.1233 | -0.03% | |
| 013365 | 1.1101 | 1.1101 | -0.17% | |
| 159172 | 0.9095 | 0.9095 | -0.20% | |
| 159210 | 1.0547 | 1.0547 | -0.20% | |
| 014485 | 1.1003 | 1.1243 | -0.03% | |
| 014486 | 1.0529 | 1.1396 | -0.03% | |
| 016428 | 1.1339 | 1.1339 | -0.03% | |
| 016583 | 1.0437 | 1.0954 | -0.03% | |
| 017460 | 0.9843 | 1.0249 | -0.03% | |
| 016157 | 1.794 | 1.794 | -0.17% | |
| 016260 | 1.0542 | 1.1076 | -0.03% | |
| 017520 | 1.3367 | 1.3367 | -0.20% | |
| 017660 | 1.0714 | 1.0714 | -0.03% | |
| 017801 | 1.9504 | 1.9504 | -0.17% | |
| 015854 | 1.0757 | 1.1163 | -0.03% | |
| 015855 | 1.0792 | 1.1198 | -0.03% | |
| 018840 | 1.1382 | 1.1382 | -0.03% | |
| 015362 | 1.0162 | 1.0962 | -0.03% | |
| 013553 | 1.3046 | 1.3046 | -0.17% | |
| 013814 | 1.1414 | 1.1414 | -0.03% | |
| 013124 | 1.0307 | 1.0307 | -0.17% | |
| 017957 | 1.1688 | 1.1688 | -0.17% | |
| 019360 | 1.4823 | 1.4823 | -0.17% | |
| 019852 | 1.054 | 1.054 | -0.03% | |
| 018487 | 1.045 | 1.083 | -0.03% | |
| 018488 | 1.0336 | 1.0716 | -0.03% | |
| 018536 | 1.249 | 1.373 | -0.20% | |
| 018586 | 1.1198 | 1.1401 | -0.03% | |
| 020761 | 1.0452 | 1.0452 | -0.03% | |
| 024441 | 1.1637 | 1.1637 | -0.17% | |
| 024442 | 1.1597 | 1.1597 | -0.17% | |
| 024652 | 1.0801 | 1.0801 | -0.03% | |
| 159929 | 1.3142 | 1.3142 | -0.20% | |
| 023002 | 1.5733 | 1.5733 | -0.20% | |
| 563880 | 1.2983 | 1.2983 | -0.20% | |
| 588870 | 1.4781 | 1.4781 | -0.20% | |
| 021355 | 1.1806 | 1.3596 | -0.03% | |
| 020635 | 1.6014 | 1.6014 | 0.45% | |
| 024993 | 1.2037 | 1.2037 | -0.20% | |
| 025354 | 2.2936 | 2.2936 | -0.03% | |
| 025662 | 1.034 | 1.034 | -0.20% | |
| 025709 | 1.0888 | 1.0888 | -0.17% | |
| 025712 | 1.0178 | 1.0178 | -0.20% | |
| 025883 | 1.266 | 1.326 | -0.20% | |
| 002959 | 1.58 | 1.58 | -0.17% | |
| 004655 | 1.0821 | 1.307 | -0.03% | |
| 000222 | 1.275 | 1.474 | -0.03% | |
| 000395 | 1.135 | 1.4757 | -0.03% | |
| 000407 | 1.2469 | 1.6982 | -0.03% | |
| 003529 | 1.0444 | 1.2628 | -0.03% | |
| 470006 | 1.975 | 2.354 | -0.17% | |
| 470009 | 8.318 | 8.568 | -0.17% | |
| 470011 | 1.3984 | 2.0938 | -0.03% | |
| 470059 | 2.2885 | 2.5701 | -0.03% | |
| 470088 | 1.0896 | 1.4755 | -0.03% | |
| 501010 | 1.1854 | 1.1854 | -0.20% | |
| 501030 | 0.6089 | 0.6089 | -0.20% | |
| 501045 | 1.597 | 1.597 | -0.20% | |
| 501063 | 1.1876 | 1.4876 | -0.17% | |
| 007457 | 1.1864 | 1.1924 | -0.03% | |
| 009664 | 0.7056 | 0.7056 | -0.17% | |
| 009665 | 0.6744 | 0.6744 | -0.17% | |
| 009683 | 1.4771 | 1.4771 | -0.17% | |
| 006893 | 1.1719 | 1.1719 | -0.03% | |
| 010439 | 0.9845 | 1.0345 | -0.17% | |
| 009736 | 1.0905 | 1.0905 | -0.17% | |
| 009737 | 1.0656 | 1.0656 | -0.17% | |
| 012155 | 0.8469 | 0.8469 | -0.17% | |
| 009391 | 1.0553 | 1.0553 | -0.17% | |
| 009536 | 1.1734 | 1.1734 | -0.17% | |
| 009548 | 0.9627 | 0.9627 | -0.17% | |
| 009549 | 0.9297 | 0.9297 | -0.17% | |
| 009550 | 0.8856 | 0.8856 | -0.20% | |
| 012820 | 1.1117 | 1.1117 | -0.17% | |
| 012952 | 1.1598 | 1.1598 | -0.17% | |
| 011658 | 1.1668 | 1.1668 | -0.03% | |
| 014595 | 1.0997 | 1.1017 | -0.03% | |
| 015114 | 3.035 | 3.035 | -0.20% | |
| 011271 | 0.7215 | 0.7215 | -0.17% | |
| 011296 | 0.7663 | 0.7663 | -0.17% | |
| 011402 | 0.8218 | 0.8218 | -0.17% | |
| 011424 | 1.966 | 2.223 | -0.20% | |
| 516290 | 0.6602 | 0.6602 | -0.20% | |
| 516370 | 0.9893 | 0.9893 | -0.20% | |
| 519068 | 2.3944 | 3.7954 | -0.17% | |
| 014219 | 1.62 | 1.62 | -0.20% | |
| 014522 | 0.9523 | 0.9523 | -0.17% | |
| 014527 | 1.3548 | 1.3548 | -0.17% | |
| 014543 | 1.8748 | 1.8748 | -0.20% | |
| 017298 | 1.135 | 1.135 | -0.17% | |
| 017459 | 0.9939 | 1.0345 | -0.03% | |
| 017608 | 1.3872 | 1.3872 | -0.17% | |
| 015853 | 1.0802 | 1.1208 | -0.03% | |
| 018831 | 1.0951 | 1.0951 | -0.03% | |
| 018841 | 1.1281 | 1.1281 | -0.03% | |
| 013516 | 3.34 | 3.34 | -0.17% | |
| 013550 | 0.9315 | 0.9315 | -0.17% | |
| 013148 | 0.7605 | 0.7605 | -0.17% | |
| 560090 | 1.1336 | 1.1336 | -0.20% | |
| 560300 | 2.2767 | 2.2767 | -0.20% | |
| 017953 | 1.7617 | 1.7617 | -0.20% | |
| 017956 | 1.0809 | 1.0809 | -0.03% | |
| 018420 | 1.08 | 1.08 | -0.03% | |
| 019546 | 0.939 | 0.939 | -0.20% | |
| 019851 | 1.06 | 1.06 | -0.03% | |
| 020196 | 1.132 | 1.2026 | -0.20% | |
| 020762 | 1.0407 | 1.0407 | -0.03% | |
| 020841 | 1.0743 | 1.0743 | -0.03% | |
| 021772 | 1.2805 | 1.2805 | -0.03% | |
| 022416 | 1.4702 | 1.4702 | -0.17% | |
| 022417 | 1.4651 | 1.4651 | -0.17% | |
| 022470 | 1.2702 | 1.2702 | -0.20% | |
| 159797 | 0.7414 | 0.7414 | -0.20% | |
| 159839 | 0.3537 | 0.3537 | -0.20% | |
| 159912 | 2.0416 | 2.0416 | -0.20% | |
| 023298 | 1.5057 | 1.5057 | -0.20% | |
| 560950 | 1.4182 | 1.4182 | -0.20% | |
| 589560 | 1.0013 | 1.0013 | -0.20% | |
| 022276 | 1.2815 | 1.2815 | -0.17% | |
| 022277 | 1.2739 | 1.2739 | -0.17% | |
| 021203 | 1.2602 | 1.2602 | -0.17% | |
| 020620 | 1.0351 | 1.0451 | -0.03% | |
| 020623 | 1.0894 | 1.0894 | -0.17% | |
| 020629 | 2.7532 | 2.7532 | -0.20% | |
| 020632 | 2.1082 | 2.1082 | -0.20% | |
| 024839 | 1.0138 | 1.0138 | -0.03% | |
| 024840 | 1.0124 | 1.0124 | -0.03% | |
| 159536 | 1.5252 | 1.5252 | -0.20% | |
| 024344 | 1.742 | 1.742 | -0.17% | |
| 025410 | 1.1884 | 1.1884 | -0.03% | |
| 025545 | 1.0851 | 1.0851 | -0.17% | |
| 006259 | 1.944 | 1.944 | -0.17% | |
| 006260 | 1.836 | 1.836 | -0.17% | |
| 005590 | 1.0509 | 1.3082 | -0.03% | |
| 004436 | 1.31 | 1.31 | -0.17% | |
| 004452 | 1.2102 | 1.5032 | -0.03% | |
| 000122 | 1.6057 | 1.8797 | -0.03% | |
| 000221 | 1.3297 | 1.5477 | -0.03% | |
| 000406 | 1.2804 | 1.7317 | -0.03% | |
| 003528 | 1.059 | 1.2965 | -0.03% | |
| 560030 | 1.3134 | 1.3134 | -0.20% | |
| 470030 | 1.0103 | 1.1647 | -0.03% | |
| 501012 | 1.0096 | 1.0096 | -0.20% | |
| 501057 | 2.7319 | 2.7319 | -0.20% | |
| 007356 | 4.1679 | 4.1679 | -0.17% | |
| 005857 | 1.1052 | 1.2822 | -0.03% | |
| 009684 | 1.4262 | 1.4262 | -0.17% | |
| 007076 | 0.9119 | 0.9119 | -0.20% | |
| 007154 | 1.4338 | 1.4338 | -0.20% | |
| 008908 | 1.6912 | 1.6912 | -0.20% | |
| 003194 | 0.9638 | 0.9638 | -0.20% | |
| 010480 | 1.0223 | 1.0223 | -0.17% | |
| 010482 | 1.0906 | 1.2126 | -0.03% | |
| 005330 | 1.5739 | 1.5739 | -0.17% | |
| 011122 | 1.096 | 1.096 | -0.20% | |
| 009715 | 1.9869 | 1.9869 | -0.17% | |
| 001725 | 3.108 | 3.108 | -0.20% | |
| 001490 | 1.901 | 1.901 | -0.20% | |
| 001541 | 2.268 | 2.268 | -0.20% | |
| 006647 | 1.1333 | 1.1763 | -0.03% | |
| 012790 | 1.1682 | 1.1682 | -0.03% | |
| 011597 | 1.1605 | 1.1605 | -0.03% | |
| 011666 | 1.3609 | 1.3609 | -0.17% | |
| 014836 | 2.5331 | 2.5331 | -0.17% | |
| 014837 | 2.598 | 2.598 | -0.17% | |
| 015116 | 1.1842 | 1.1842 | -0.17% | |
| 015180 | 3.82 | 3.82 | -0.17% | |
| 519008 | 3.1835 | 8.7137 | -0.17% | |
| 159276 | 1.2166 | 1.2166 | -0.20% | |
| 014526 | 1.3759 | 1.3759 | -0.17% | |
| 016627 | 1.4319 | 1.4319 | -0.17% | |
| 016854 | 2.1731 | 2.4381 | -0.20% | |
| 017299 | 1.1237 | 1.1237 | -0.17% | |
| 016140 | 1.0813 | 1.0813 | -0.03% | |
| 016159 | 1.7671 | 1.7671 | -0.17% | |
| 015808 | 0.8829 | 0.8829 | -0.20% | |
| 016039 | 1.1198 | 1.1448 | -0.03% | |
| 018947 | 2.4595 | 2.9675 | -0.20% | |
| 018950 | 1.1351 | 1.1351 | -0.03% | |
| 013552 | 1.3337 | 1.3337 | -0.17% | |
| 013817 | 0.6222 | 0.6222 | -0.20% | |
| 019162 | 1.3158 | 1.3158 | -0.20% | |
| 019163 | 1.3029 | 1.3029 | -0.20% | |
| 019176 | 1.1089 | 1.1089 | -0.03% | |
| 019365 | 1.2139 | 1.2589 | -0.20% | |
| 019577 | 1.0749 | 1.0749 | -0.03% | |
| 018763 | 1.1372 | 1.1372 | -0.03% | |
| 018768 | 1.1516 | 1.1516 | -0.03% | |
| 021602 | 1.5214 | 1.5214 | -0.20% | |
| 021802 | 1.0395 | 1.0395 | -0.03% | |
| 024582 | 1.0125 | 1.0125 | -0.03% | |
| 159930 | 1.7508 | 1.7508 | -0.20% | |
| 024059 | 1.6061 | 1.6061 | -0.20% | |
| 024060 | 1.6031 | 1.6031 | -0.20% | |
| 024064 | 1.25 | 1.25 | -0.20% | |
| 589080 | 1.4735 | 1.4735 | -0.20% | |
| 021460 | 1.1832 | 1.3622 | -0.03% | |
| 027091 | 1.0002 | 1.0002 | -0.03% | |
| 024992 | 1.2046 | 1.2046 | -0.20% | |
| 025076 | 1.1104 | 1.1104 | -0.17% | |
| 025167 | 0.8147 | 0.8147 | -0.20% | |
| 025378 | 1.1239 | 1.1239 | -0.20% | |
| 164703 | 0.8626 | 1.9312 | -0.03% | |
| 510980 | 1.4197 | 1.4197 | -0.20% | |
| 512650 | 1.3288 | 1.3288 | -0.20% | |
| 005379 | 1.9048 | 1.9048 | -0.17% | |
| 005410 | 1.0503 | 1.2883 | -0.03% | |
| 004424 | 1.9101 | 1.9101 | -0.17% | |
| 004437 | 1.2456 | 1.2456 | -0.17% | |
| 004451 | 1.2633 | 1.5563 | -0.03% | |
| 004535 | 1.4421 | 1.4421 | -0.03% | |
| 000173 | 3.888 | 4.14 | -0.17% | |
| 003533 | 1.0532 | 1.2556 | -0.03% | |
| 520820 | 0.9613 | 0.9613 | -0.20% | |
| 470007 | 1.263 | 1.713 | -0.20% | |
| 470068 | 2.0587 | 2.0587 | -0.20% | |
| 501011 | 1.0425 | 1.0425 | -0.20% | |
| 501036 | 1.558 | 1.558 | -0.20% | |
| 501058 | 2.6753 | 2.6753 | -0.20% | |
| 501065 | 1.3024 | 1.8024 | -0.17% | |
| 007639 | 1.5844 | 1.5844 | -0.17% | |
| 006885 | 1.1572 | 1.2362 | -0.03% | |
| 007097 | 1.0176 | 1.2133 | -0.03% | |
| 010298 | 0.7984 | 0.7984 | -0.17% | |
| 010599 | 0.6959 | 0.6959 | -0.17% | |
| 005329 | 1.6264 | 1.6264 | -0.17% | |
| 002164 | 1.668 | 2.042 | -0.17% | |
| 010855 | 0.7745 | 0.7745 | -0.20% | |
| 011057 | 1.1596 | 1.1596 | -0.03% | |
| 011118 | 1.2692 | 1.2692 | -0.17% | |
| 001685 | 1.271 | 1.271 | -0.20% | |
| 001417 | 1.742 | 1.742 | -0.17% | |
| 012607 | 1.5091 | 1.5091 | -0.17% | |
| 012128 | 1.0847 | 1.1297 | -0.03% | |
| 011659 | 1.1502 | 1.1502 | -0.03% | |
| 011826 | 1.4151 | 1.4151 | -0.17% | |
| 008026 | 1.3623 | 1.3623 | -0.17% | |
| 008063 | 1.215 | 1.215 | -0.17% | |
| 014594 | 1.1087 | 1.1107 | -0.03% | |
| 015123 | 1.854 | 1.854 | -0.20% | |
| 015181 | 4.51 | 4.51 | -0.17% | |
| 015191 | 1.7593 | 1.7593 | -0.17% | |
| 015197 | 1.8881 | 1.8881 | -0.20% | |
| 015198 | 3.417 | 3.417 | -0.20% | |
| 011259 | 0.6816 | 0.6816 | -0.17% | |
| 011401 | 0.8475 | 0.8475 | -0.17% | |
| 013366 | 1.0797 | 1.0797 | -0.17% | |
| 159213 | 1.2114 | 1.2114 | -0.20% | |
| 159247 | 1.1015 | 1.1015 | -0.20% | |
| 159257 | 1.146 | 1.146 | -0.20% | |
| 159273 | 1.4693 | 1.4693 | -0.20% | |
| 014194 | 1.4253 | 1.4253 | -0.20% | |
| 014544 | 1.8509 | 1.8509 | -0.20% | |
| 016427 | 1.1763 | 1.1763 | -0.03% | |
| 016584 | 1.0337 | 1.0854 | -0.03% | |
| 016626 | 1.461 | 1.461 | -0.17% | |
| 016165 | 1.5642 | 1.5642 | -0.17% | |
| 017634 | 0.7364 | 0.7364 | -0.20% | |
| 017802 | 1.926 | 1.926 | -0.17% | |
| 015834 | 1.0539 | 1.0989 | -0.03% | |
| 015835 | 1.0452 | 1.0852 | -0.03% | |
| 018794 | 1.0742 | 1.0742 | -0.03% | |
| 013816 | 0.6292 | 0.6292 | -0.20% | |
| 019165 | 2.179 | 2.179 | -0.20% | |
| 017877 | 1.3664 | 1.3664 | -0.17% | |
| 017955 | 1.0816 | 1.0816 | -0.03% | |
| 018061 | 0.9519 | 0.9519 | -0.20% | |
| 018421 | 1.074 | 1.074 | -0.03% | |
| 018441 | 1.1683 | 1.1683 | -0.17% | |
| 019319 | 1.9495 | 1.9495 | -0.20% | |
| 019446 | 1.1662 | 1.1772 | -0.03% | |
| 019645 | 1.0781 | 1.0784 | -0.03% | |
| 018587 | 1.1071 | 1.1274 | -0.03% | |
| 018765 | 1.1066 | 1.1066 | -0.03% | |
| 018766 | 1.0966 | 1.0966 | -0.03% | |
| 021515 | 1.2377 | 1.2377 | -0.17% | |
| 023354 | 1.6066 | 1.6066 | -0.17% | |
| 023406 | 0.8626 | 0.8626 | -0.03% | |
| 023455 | 1.0342 | 1.0342 | -0.03% | |
| 023456 | 1.0319 | 1.0319 | -0.03% | |
| 022573 | 1.2476 | 1.2476 | -0.17% | |
| 159796 | 1.0861 | 1.0861 | -0.20% | |
| 023144 | 1.5139 | 1.5139 | -0.20% | |
| 563750 | 1.136 | 1.136 | -0.20% | |
| 022321 | 1.3071 | 1.3071 | -0.17% | |
| 026654 | 0.9337 | 0.9337 | -0.20% | |
| 024746 | 1.1415 | 1.1415 | -0.20% | |
| 027090 | 1.0002 | 1.0002 | -0.03% | |
| 159652 | 1.8387 | 1.8387 | -0.20% | |
| 025413 | 2.4392 | 2.4392 | -0.03% | |
| 025710 | 1.0866 | 1.0866 | -0.17% | |
| 000692 | 1.9942 | 2.0812 | -0.03% | |
| 005530 | 1.6226 | 1.8325 | -0.20% | |
| 007840 | 1.2845 | 1.2845 | -0.20% | |
| 000083 | 4.715 | 4.715 | -0.17% | |
| 000123 | 1.5166 | 1.7906 | -0.03% | |
| 000174 | 1.8229 | 1.8579 | -0.03% | |
| 560020 | 1.13 | 1.211 | -0.20% | |
| 008398 | 1.2198 | 1.2998 | -0.03% | |
| 470021 | 2.004 | 2.004 | -0.17% | |
| 470078 | 1.1215 | 1.7945 | -0.03% | |
| 471060 | 1.127 | 1.127 | -0.03% | |
| 472007 | 1.0622 | 1.1967 | -0.03% | |
| 501005 | 0.9938 | 0.9938 | -0.20% | |
| 501006 | 0.9553 | 0.9553 | -0.20% | |
| 501188 | 1.0751 | 1.0751 | -0.17% | |
| 501305 | 1.3308 | 1.3308 | -0.20% | |
| 007290 | 1.0385 | 1.2043 | -0.03% | |
| 007355 | 4.4087 | 4.4087 | -0.17% | |
| 007458 | 1.1976 | 1.2036 | -0.03% | |
| 005802 | 1.9199 | 1.9199 | -0.20% | |
| 010045 | 1.0674 | 1.0674 | -0.17% | |
| 001050 | 2.2055 | 2.4705 | -0.20% | |
| 010557 | 1.2225 | 1.2225 | -0.17% | |
| 011022 | 1.2404 | 1.2404 | -0.17% | |
| 001816 | 1.706 | 2.08 | -0.17% | |
| 012498 | 1.1039 | 1.1039 | -0.20% | |
| 012157 | 0.955 | 0.955 | -0.20% | |
| 011562 | 1.2429 | 1.2429 | -0.17% | |
| 011660 | 1.162 | 1.162 | -0.03% | |
| 011665 | 1.3871 | 1.3871 | -0.17% | |
| 011681 | 1.2798 | 1.2798 | -0.17% | |
| 008066 | 1.6765 | 1.6765 | -0.17% | |
| 015182 | 4.557 | 4.557 | -0.17% | |
| 015184 | 1.8791 | 1.8791 | -0.17% | |
| 015195 | 1.39 | 1.39 | -0.20% | |
| 015196 | 1.8714 | 1.8714 | -0.20% | |
| 011297 | 0.7513 | 0.7513 | -0.17% | |
| 011419 | 0.6113 | 0.6113 | -0.20% | |
| 515990 | 1.6462 | 1.6462 | -0.20% | |
| 517850 | 1.1991 | 1.1991 | -0.20% | |
| 519066 | 3.4 | 4.729 | -0.17% | |
| 013369 | 2.4109 | 2.4109 | -0.17% | |
| 159103 | 0.7698 | 0.7698 | -0.20% | |
| 159178 | 0.9983 | 0.9983 | -0.20% | |
| 159280 | 0.7786 | 0.7786 | -0.20% | |
| 016855 | 1.108 | 1.11 | -0.03% | |
| 017043 | 1.3756 | 1.3756 | -0.17% | |
| 017152 | 1.0316 | 1.0956 | -0.03% | |
| 017162 | 1.2097 | 1.2097 | -0.20% | |
| 017466 | 1.1413 | 1.1413 | -0.03% | |
| 016173 | 1.5362 | 1.5362 | -0.17% | |
| 017592 | 1.2124 | 1.2124 | -0.03% | |
| 017632 | 0.7426 | 0.7426 | -0.20% | |
| 013128 | 0.7723 | 0.7723 | 0.45% | |
| 560070 | 1.186 | 1.272 | -0.20% | |
| 560080 | 0.992 | 0.992 | -0.20% | |
| 019164 | 2.2 | 2.2 | -0.20% | |
| 019697 | 1.179 | 1.179 | -0.17% | |
| 018775 | 1.1796 | 1.1796 | -0.20% | |
| 021801 | 1.0425 | 1.0425 | -0.03% | |
| 023453 | 1.0175 | 1.0175 | -0.03% | |
| 023454 | 1.0157 | 1.0157 | -0.03% | |
| 022572 | 1.2523 | 1.2523 | -0.17% | |
| 159723 | 1.0671 | 1.0671 | -0.20% | |
| 159931 | 1.8452 | 1.8452 | -0.20% | |
| 022893 | 2.2211 | 2.2211 | -0.20% | |
| 023060 | 1.1891 | 1.1891 | -0.20% | |
| 023145 | 1.5112 | 1.5112 | -0.20% | |
| 023255 | 0.8642 | 0.8642 | -0.20% | |
| 023736 | 1.5026 | 1.5026 | -0.20% | |
| 024061 | 1.1743 | 1.1743 | -0.22% | |
| 024063 | 1.2517 | 1.2517 | -0.20% | |
| 563680 | 1.3127 | 1.3127 | -0.20% | |
| 022322 | 1.0743 | 1.0743 | -0.03% | |
| 021199 | 1.443 | 1.443 | -0.17% | |
| 020633 | 2.0995 | 2.0995 | -0.20% | |
| 026689 | 1.0091 | 1.0091 | -0.20% | |
| 026845 | 1.2113 | 1.2113 | -0.03% | |
| 024768 | 1.125 | 1.125 | -0.20% | |
| 024787 | 1.0768 | 1.0768 | -0.17% | |
| 159590 | 1.0557 | 1.0557 | -0.20% | |
| 025166 | 0.8158 | 0.8158 | -0.20% | |
| 025465 | 1.1174 | 1.1174 | -0.03% | |
| 513280 | 1.0973 | 1.0973 | 0.45% | |
| 002419 | 2.6245 | 2.6455 | -0.17% | |
| 002488 | 1.0909 | 1.2381 | -0.03% | |
| 004470 | 1.0153 | 1.2148 | -0.03% | |
| 007839 | 1.307 | 1.307 | -0.20% | |
| 470060 | 1.1169 | 1.1169 | -0.03% | |
| 470089 | 1.0805 | 1.4314 | -0.03% | |
| 501048 | 1.0708 | 1.0708 | -0.20% | |
| 007523 | 1.2295 | 1.2295 | -0.20% | |
| 007524 | 1.1789 | 1.1789 | -0.20% | |
| 008993 | 1.1736 | 1.1736 | -0.03% | |
| 010556 | 1.5857 | 1.7956 | -0.20% | |
| 006696 | 1.1867 | 1.4367 | -0.17% | |
| 006772 | 1.1198 | 1.2328 | -0.03% | |
| 012575 | 1.1236 | 1.1236 | -0.03% | |
| 012597 | 1.1445 | 1.1445 | -0.20% | |
| 011945 | 1.1615 | 1.1615 | -0.17% | |
| 012129 | 1.0788 | 1.1238 | -0.03% | |
| 009551 | 0.8457 | 0.8457 | -0.20% | |
| 012789 | 1.1888 | 1.1888 | -0.03% | |
| 012951 | 1.1791 | 1.1791 | -0.17% | |
| 012994 | 1.7106 | 1.7106 | -0.17% | |
| 011622 | 1.1532 | 1.1902 | -0.03% | |
| 011623 | 1.0737 | 1.1556 | -0.03% | |
| 008054 | 1.2515 | 1.2765 | -0.03% | |
| 008055 | 1.244 | 1.269 | -0.03% | |
| 008065 | 1.7391 | 1.7391 | -0.17% | |
| 008140 | 1.206 | 1.206 | -0.17% | |
| 015118 | 0.7888 | 0.7888 | -0.17% | |
| 015194 | 1.382 | 1.382 | -0.20% | |
| 011399 | 1.3146 | 1.3146 | -0.17% | |
| 011418 | 0.6235 | 0.6235 | -0.20% | |
| 517080 | 1.0232 | 1.0232 | -0.20% | |
| 519069 | 3.376 | 5.073 | -0.17% | |
| 013367 | 1.0799 | 1.0799 | -0.17% | |
| 159192 | 0.9989 | 0.9989 | -0.20% | |
| 014484 | 1.104 | 1.128 | -0.03% | |
| 014509 | 1.5972 | 1.5972 | -0.17% | |
| 014528 | 1.1429 | 1.1429 | -0.20% | |
| 014529 | 1.1322 | 1.1322 | -0.20% | |
| 017153 | 1.0275 | 1.0885 | -0.03% | |
| 016141 | 1.0771 | 1.0771 | -0.03% | |
| 016261 | 1.051 | 1.1044 | -0.03% | |
| 017593 | 1.1969 | 1.1969 | -0.03% | |
| 017609 | 1.3626 | 1.3626 | -0.17% | |
| 018795 | 1.0686 | 1.0686 | -0.03% | |
| 018830 | 1.1067 | 1.1067 | -0.03% | |
| 013515 | 3.314 | 3.314 | -0.17% | |
| 013551 | 0.9074 | 0.9074 | -0.17% | |
| 013127 | 0.7798 | 0.7798 | 0.45% | |
| 022025 | 1.2523 | 1.2713 | -0.03% | |
| 017902 | 1.1178 | 1.1178 | -0.03% | |
| 017903 | 1.1066 | 1.1066 | -0.03% | |
| 017954 | 1.7487 | 1.7487 | -0.20% | |
| 018085 | 1.0964 | 1.0964 | -0.03% | |
| 018440 | 1.1887 | 1.1887 | -0.17% | |
| 018443 | 1.8657 | 1.8657 | -0.17% | |
| 019177 | 1.1015 | 1.1015 | -0.03% | |
| 019576 | 1.0837 | 1.0837 | -0.03% | |
| 019649 | 1.08 | 1.08 | -0.03% | |
| 018764 | 1.1261 | 1.1261 | -0.03% | |
| 018767 | 1.1644 | 1.1644 | -0.03% | |
| 018771 | 1.0952 | 1.0952 | -0.03% | |
| 021030 | 1.7581 | 1.7581 | -0.20% | |
| 021603 | 1.5165 | 1.5165 | -0.20% | |
| 021699 | 1.4206 | 1.4206 | -0.17% | |
| 023254 | 0.8663 | 0.8663 | -0.20% | |
| 588750 | 1.8705 | 1.8705 | -0.20% | |
| 589980 | 1.6389 | 1.6389 | -0.20% | |
| 022320 | 1.3135 | 1.3135 | -0.17% | |
| 021198 | 1.4561 | 1.4561 | -0.17% | |
| 020628 | 2.7649 | 2.7649 | -0.20% | |
| 020630 | 2.0566 | 2.0566 | -0.20% | |
| 020631 | 2.049 | 2.049 | -0.20% | |
| 024745 | 1.1439 | 1.1439 | -0.20% | |
| 024815 | 0.9922 | 0.9922 | -0.20% | |
| 026873 | 0.992 | 0.992 | -0.17% | |
| 159570 | 1.6026 | 1.6026 | -0.20% | |
| 025075 | 1.1129 | 1.1129 | -0.17% | |
| 025380 | 1.0908 | 1.0908 | -0.20% | |
| 025381 | 1.0897 | 1.0897 | -0.20% | |
| 025463 | 1.1069 | 1.1069 | -0.03% | |
| 025711 | 1.0181 | 1.0181 | -0.20% | |
| 025880 | 1.2494 | 1.2494 | -0.17% | |
| 164705 | 1.1665 | 1.3115 | 0.45% | |
| 513260 | 1.2117 | 1.2117 | 0.45% | |
| 006113 | 1.7423 | 1.7423 | -0.17% | |
| 006408 | 1.8377 | 1.8377 | -0.17% | |
| 005503 | 1.1287 | 1.1287 | -0.03% | |
| 002420 | 2.789 | 2.789 | -0.17% | |
| 002487 | 1.1399 | 1.2871 | -0.03% | |
| 004656 | 1.0742 | 1.2701 | -0.03% | |
| 000248 | 2.0167 | 2.0167 | -0.20% | |
| 470010 | 1.416 | 2.1661 | -0.03% | |
| 470014 | 1.0661 | 1.0661 | -0.03% | |
| 470058 | 2.4389 | 2.7205 | -0.03% | |
| 501306 | 1.2858 | 1.2858 | -0.20% | |
| 007901 | 1.0773 | 1.1692 | -0.03% | |
| 007948 | 1.0209 | 1.1978 | -0.03% | |
| 007098 | 1.029 | 1.2062 | -0.03% | |
| 002746 | 1.852 | 1.852 | -0.17% | |
| 003189 | 1.5347 | 1.5347 | -0.17% | |
| 000925 | 2.021 | 2.278 | -0.20% | |
| 002158 | 1.232 | 1.567 | -0.17% | |
| 010870 | 1.1819 | 1.1819 | -0.17% | |
| 011123 | 1.0541 | 1.0541 | -0.20% | |
| 006646 | 1.1672 | 1.2102 | -0.03% | |
| 012460 | 1.0296 | 1.0296 | -0.17% | |
| 012499 | 1.064 | 1.064 | -0.20% | |
| 012156 | 0.8271 | 0.8271 | -0.17% | |
| 012857 | 1.993 | 1.993 | -0.20% | |
| 015119 | 0.7938 | 0.7938 | -0.17% | |
| 015121 | 1.699 | 1.699 | -0.17% | |
| 015122 | 1.71 | 1.71 | -0.17% | |
| 015124 | 1.868 | 1.868 | -0.20% | |
| 015183 | 1.8634 | 1.8634 | -0.17% | |
| 015187 | 1.7907 | 1.7907 | -0.17% | |
| 015188 | 2.068 | 2.068 | -0.17% | |
| 015192 | 2.079 | 2.079 | -0.17% | |
| 015199 | 3.444 | 3.444 | -0.20% | |
| 015223 | 1.1677 | 1.1677 | -0.17% | |
| 515800 | 1.3168 | 1.4288 | -0.20% | |
| 516390 | 1.1119 | 1.1119 | -0.20% | |
| 013368 | 1.0599 | 1.0599 | -0.17% | |
| 013370 | 2.371 | 2.371 | -0.17% | |
| 014193 | 1.4444 | 1.4444 | -0.20% | |
| 014218 | 1.6363 | 1.6363 | -0.20% | |
| 014279 | 1.8977 | 1.9607 | -0.17% | |
| 016636 | 1.0798 | 1.1204 | -0.03% | |
| 017161 | 1.2242 | 1.2242 | -0.20% | |
| 017519 | 1.3544 | 1.3544 | -0.20% | |
| 017659 | 1.0782 | 1.0782 | -0.03% | |
| 015875 | 1.0735 | 1.0735 | -0.17% | |
| 016038 | 1.1129 | 1.1379 | -0.03% | |
| 013815 | 1.1302 | 1.1302 | -0.03% | |
| 013147 | 0.7817 | 0.7817 | -0.17% | |
| 021906 | 1.1345 | 1.4752 | -0.03% | |
| 560110 | 1.2297 | 1.2297 | -0.20% | |
| 017897 | 1.3165 | 1.3165 | -0.20% | |
| 018058 | 2.0333 | 2.0333 | -0.20% | |
| 018422 | 1.091 | 1.091 | -0.03% | |
| 019318 | 1.9689 | 1.9689 | -0.20% | |
| 019366 | 1.2105 | 1.2485 | -0.20% | |
| 019651 | 1.2692 | 1.2692 | -0.17% | |
| 020195 | 1.1337 | 1.2077 | -0.20% | |
| 018774 | 1.1879 | 1.1879 | -0.20% | |
| 020896 | 1.0494 | 1.0494 | -0.03% | |
| 021516 | 1.2261 | 1.2261 | -0.17% | |
| 021700 | 1.4082 | 1.4082 | -0.17% | |
| 024583 | 1.0109 | 1.0109 | -0.03% | |
| 022469 | 1.2737 | 1.2737 | -0.20% | |
| 159729 | 0.792 | 0.792 | -0.20% | |
| 159795 | 1.0355 | 1.0355 | -0.20% | |
| 022949 | 1.634 | 1.634 | -0.20% | |
| 023001 | 1.5768 | 1.5768 | -0.20% | |
| 023299 | 1.4992 | 1.4992 | -0.20% | |
| 024003 | 1.2709 | 1.2709 | -0.20% | |
| 589180 | 1.6587 | 1.6587 | -0.20% | |
| 020591 | 1.2487 | 1.2737 | -0.03% | |
| 020619 | 1.0446 | 1.0546 | -0.03% | |
| 026501 | 1.0018 | 1.0018 | -0.03% | |
| 026688 | 1.0092 | 1.0092 | -0.20% | |
| 024769 | 1.1233 | 1.1233 | -0.20% | |
| 024814 | 0.9925 | 0.9925 | -0.20% | |
| 159630 | 1.4137 | 1.4137 | -0.20% | |
| 024980 | 1.3425 | 1.3425 | -0.20% | |
| 024995 | 1.01 | 1.01 | -0.03% | |
| 024996 | 1.0087 | 1.0087 | -0.03% | |
| 025178 | 1.263 | 1.263 | -0.03% | |
| 025379 | 1.1214 | 1.1214 | -0.20% | |
| 025414 | 1.2802 | 1.2802 | -0.03% | |
| 025644 | 1.4554 | 1.4554 | -0.03% | |
| 506006 | 1.2995 | 1.3568 | -0.17% | |
| 513820 | 1.2902 | 1.3682 | -0.20% | |
| 000696 | 1.923 | 2.164 | -0.20% | |
| 000762 | 1.27 | 1.27 | -0.17% | |
| 002418 | 1.954 | 1.954 | -0.17% | |
| 004469 | 1.0229 | 1.2554 | -0.03% | |
| 004774 | 1.6131 | 1.6131 | -0.17% | |
| 000175 | 1.6794 | 1.7144 | -0.03% | |
| 000368 | 2.4874 | 2.9954 | -0.20% | |
| 551520 | 101.1723 | 1.0117 | -0.03% | |
| 560060 | 1.0668 | 1.0668 | -0.20% | |
| 470008 | 2.545 | 3.178 | -0.17% | |
| 470028 | 2.131 | 2.131 | -0.17% | |
| 470098 | 4.633 | 5.202 | -0.17% | |
| 471014 | 1.079 | 1.079 | -0.03% | |
| 501009 | 1.2123 | 1.2123 | -0.20% | |
| 501043 | 1.6263 | 1.6263 | -0.20% | |
| 501047 | 1.0812 | 1.0812 | -0.20% | |
| 501206 | 0.9038 | 0.9038 | -0.17% | |
| 007869 | 112.9004 | 112.9004 | 0.00% | |
| 007902 | 1.0566 | 1.1415 | -0.03% | |
| 006884 | 1.1921 | 1.2711 | -0.03% | |
| 007077 | 0.8866 | 0.8866 | -0.20% | |
| 007153 | 1.4429 | 1.4429 | -0.20% | |
| 007289 | 1.0438 | 1.2106 | -0.03% | |
| 008907 | 1.7226 | 1.7226 | -0.20% | |
| 004946 | 1.6985 | 1.7415 | -0.17% | |
| 002165 | 2.365 | 2.42 | -0.17% | |
| 010854 | 0.8078 | 0.8078 | -0.20% | |
| 010869 | 1.0058 | 1.0058 | -0.17% | |
| 011021 | 1.2733 | 1.2733 | -0.17% | |
| 001726 | 1.415 | 1.415 | -0.20% | |
| 001796 | 1.193 | 1.528 | -0.17% | |
| 001801 | 2.469 | 2.524 | -0.17% | |
| 012158 | 0.9381 | 0.9381 | -0.20% | |
| 012862 | 0.8966 | 0.8966 | -0.20% | |
| 012993 | 1.7355 | 1.7355 | -0.17% | |
| 011682 | 1.2508 | 1.2508 | -0.17% | |
| 008081 | 1.0484 | 1.1714 | -0.03% | |
| 015179 | 3.806 | 3.806 | -0.17% | |
| 015193 | 2.092 | 2.092 | -0.17% | |
| 015224 | 1.1426 | 1.1426 | -0.17% | |
| 011272 | 0.6993 | 0.6993 | -0.17% | |
| 519018 | 0.788 | 4.2677 | -0.17% | |
| 159268 | 0.8772 | 0.8772 | -0.20% | |
| 014280 | 1.8634 | 1.9264 | -0.17% | |
| 014508 | 1.6263 | 1.6263 | -0.17% | |
| 014523 | 0.9366 | 0.9366 | -0.17% | |
| 016158 | 1.7551 | 1.7551 | -0.17% | |
| 017633 | 0.7329 | 0.7329 | -0.20% | |
| 013540 | 1.0485 | 1.0485 | -0.17% | |
| 013123 | 1.0499 | 1.0499 | -0.17% |
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 | 948.92 | 18.96 |
| 2 | 债券及货币 | 4,057.39 | 81.09 |
| 3 | 现金 | 1,013.45 | 20.25 |
| 4 | 其他资产 | 51.16 | 01.02 |
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） |
| 002008 | 大族激光 | 02.20 | 134.82 | 2.69% | 2.20 |
| 301099 | 雅创电子 | 02.60 | 113.15 | 2.26% | 2.60 |
| 688008 | 澜起科技 | 00.90 | 112.75 | 2.25% | 0.90 |
| 300502 | 新易盛 | 00.20 | 88.57 | 1.77% | -0.10 |
| 603986 | 兆易创新 | 00.30 | 71.43 | 1.43% | 0.30 |
| 002384 | 东山精密 | 00.60 | 61.98 | 1.24% | 0.60 |
| 688717 | 艾罗能源 | 00.50 | 58.50 | 1.17% | 0.50 |
| 300308 | 中际旭创 | 00.10 | 56.94 | 1.14% | -0.10 |
| 688536 | 思瑞浦 | 00.30 | 51.58 | 1.03% | 0.30 |
| 300274 | 阳光电源 | 00.30 | 45.23 | 0.90% | -0.20 |
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 | 019792 | 25国债19 | 06.80(万张) | 685.14(万元) | 13.69(%) |
| 2 | 019827 | 26国债01 | 06.00(万张) | 601.58(万元) | 12.02(%) |
| 3 | 019773 | 25国债08 | 05.00(万张) | 506.64(万元) | 10.13(%) |
| 4 | 019776 | 25特国02 | 03.00(万张) | 276.79(万元) | 5.53(%) |
| 5 | 185249 | 22漳九02 | 02.00(万张) | 204.16(万元) | 4.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-05-30 | 2022-06-01 | 0.043 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.06% | 20.45% | 7.47% | 4.36% | 6.71% |
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 |
|---|---|---|---|---|---|---|---|
4.77% | 2.72% | 4.76% | 4.76% | 20.45% | 24.15% | 23.78% | 75.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.25 | 0.20 |
| 夏普比率 | 238.78 | 96.51 | 37.27 |
| 特雷诺指数 | 0.05 | 0.08 | 0.03 |
| 詹森指数 | 0.07 | 0.03 | 0.01 |
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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