基金公司汇添富基金管理股份有限公司 基金经理劳杰男 申购费率0.15% 基金规模51.49亿 (2022-06-30) |
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| 基金代码009550 | 基金经理劳杰男 | 最新份额339,978.72万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模51.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-22 | 托管行中国工商银行股份有限公司 |
| 首募规模169.42亿 | 托管费0.2% |
本基金以我国资本市场对外开放的机遇为背景,在严格控制组合风险的前提下,基于深入的企业基本面分析,在MSCI中国A股指数成份股中精选代表中国核心优势的证券,以期获得超越业绩比较基准的收益。
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(含主板、中小板、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、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、地方政府债券、可交换债券、可转换债券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)。本基金还可根据法律法规参与融资。
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的基金份额净值减去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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 0.8131 | 0.8131 | -2.97% |
| 2025-10-9 | 0.838 | 0.838 | 0.98% |
| 2025-9-30 | 0.8299 | 0.8299 | 0.75% |
| 2025-9-29 | 0.8237 | 0.8237 | 1.98% |
| 2025-9-26 | 0.8077 | 0.8077 | -1.48% |
| 2025-9-25 | 0.8198 | 0.8198 | 0.68% |
| 2025-9-24 | 0.8143 | 0.8143 | 1.12% |
| 2025-9-23 | 0.8053 | 0.8053 | 0.07% |
| 2025-9-22 | 0.8047 | 0.8047 | 1.05% |
| 2025-9-19 | 0.7963 | 0.7963 | 0.64% |
| 2025-9-18 | 0.7912 | 0.7912 | -1.10% |
| 2025-9-17 | 0.8 | 0.8 | 0.93% |
| 2025-9-16 | 0.7926 | 0.7926 | -0.54% |
| 2025-9-15 | 0.7969 | 0.7969 | 0.62% |
| 2025-9-12 | 0.792 | 0.792 | -0.55% |
| 2025-9-11 | 0.7964 | 0.7964 | 1.56% |
| 2025-9-10 | 0.7842 | 0.7842 | 0.10% |
| 2025-9-9 | 0.7834 | 0.7834 | -0.46% |
| 2025-9-8 | 0.787 | 0.787 | -0.23% |
| 2025-9-5 | 0.7888 | 0.7888 | 2.96% |

劳杰男先生:复旦大学经济学硕士。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,曾任研究总监。2015年7月10日至2018年3月1日任汇添富国企创新增长股票型证券投资基金的基金经理。2015年11月18日至今任汇添富价值精选混合型证券投资基金的基金经理。2018年2月13日至2019年2月22日任汇添富沪港深大盘价值混合型证券投资基金的基金经理。2019年1月31日至今任汇添富研究优选灵活配置混合型证券投资基金的基金经理。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2020年7月22日至今任汇添富开放视野中国优势六个月持有期股票型证券投资基金的基金经理。2020年10月13日至2024年5月17日任汇添富创新未来混合型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 |
| 汇添富创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 1.93% | 2.34% |
| 汇添富开放视野中国优势六个月持有股票A | 股票型 | 2020-07-11 至 今 | 5.3 | -44.20% | -20.33% |
| 汇添富创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 2024-05-17 | 3.6 | -54.57% | -19.66% |
| 汇添富价值精选混合 | 混合型 | 2015-11-18 至 今 | 9.9 | 24.80% | 27.17% |
| 汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 6.5 | 29.73% | 22.52% |
| 汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 6.5 | 24.72% | 22.52% |
| 汇添富开放视野中国优势六个月持有股票C | 股票型 | 2020-07-11 至 今 | 5.3 | -45.76% | -20.33% |
| 汇添富沪港深大盘价值混合A | 混合型 | 2018-01-09 至 2019-02-22 | 1.1 | -10.10% | -4.04% |
| 汇添富国企创新增长股票A | 股票型 | 2015-06-19 至 2018-03-01 | 2.7 | 13.00% | -1.21% |
| 汇添富研究优选灵活配置混合 | 混合型 | 2018-11-27 至 今 | 6.9 | -5.87% | 40.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 劳杰男 | 2020-07-11 至 今 | 5年3个月零1天 | -44.20 | -20.33 |
| 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 |
|---|---|---|---|---|
| 589080 | 1.3256 | 1.3256 | -2.14% | |
| 589120 | 0.8925 | 0.8925 | -2.14% | |
| 022276 | 1.1398 | 1.1398 | -1.78% | |
| 022321 | 1.1542 | 1.1542 | -1.78% | |
| 021203 | 1.373 | 1.373 | -1.78% | |
| 021515 | 1.1452 | 1.1452 | -1.78% | |
| 021516 | 1.138 | 1.138 | -1.78% | |
| 021801 | 1.0272 | 1.0272 | -0.07% | |
| 024652 | 1.0574 | 1.0574 | -0.07% | |
| 023455 | 1.0167 | 1.0167 | -0.07% | |
| 022416 | 1.0542 | 1.0542 | -1.78% | |
| 022470 | 1.2033 | 1.2033 | -2.14% | |
| 022572 | 1.0631 | 1.0631 | -1.78% | |
| 018487 | 1.0304 | 1.0684 | -0.07% | |
| 018774 | 1.1051 | 1.1051 | -2.14% | |
| 560070 | 1.1491 | 1.1991 | -2.14% | |
| 018421 | 1.0621 | 1.0621 | -0.07% | |
| 019365 | 1.1694 | 1.1864 | -2.14% | |
| 019852 | 1.0201 | 1.0201 | -0.07% | |
| 016636 | 1.057 | 1.0976 | -0.07% | |
| 017298 | 1.1361 | 1.1361 | -1.78% | |
| 017801 | 1.6775 | 1.6775 | -1.78% | |
| 015834 | 1.0376 | 1.0826 | -0.07% | |
| 016038 | 1.0959 | 1.1209 | -0.07% | |
| 018795 | 1.0584 | 1.0584 | -0.07% | |
| 019163 | 1.28 | 1.28 | -2.14% | |
| 019165 | 1.8287 | 1.8287 | -2.14% | |
| 017902 | 1.0837 | 1.0837 | -0.07% | |
| 017903 | 1.075 | 1.075 | -0.07% | |
| 017907 | 1.2015 | 1.2015 | -2.14% | |
| 159210 | 1.1321 | 1.1321 | -2.14% | |
| 159276 | 1.0895 | 1.0895 | -2.14% | |
| 159280 | 1.1045 | 1.1045 | -2.14% | |
| 159570 | 1.8617 | 1.8617 | -2.14% | |
| 014279 | 2.0493 | 2.1123 | -1.78% | |
| 012857 | 2.2699 | 2.2699 | -2.14% | |
| 012993 | 1.5683 | 1.5683 | -1.78% | |
| 011562 | 1.204 | 1.204 | -1.78% | |
| 015115 | 2.689 | 2.689 | -2.14% | |
| 015188 | 2.3861 | 2.3861 | -1.78% | |
| 015190 | 1.484 | 1.484 | -1.78% | |
| 015199 | 2.462 | 2.462 | -2.14% | |
| 013540 | 1.0495 | 1.0495 | -1.78% | |
| 013553 | 1.1787 | 1.1787 | -1.78% | |
| 013147 | 0.6305 | 0.6305 | -1.78% | |
| 159931 | 1.9412 | 1.9412 | -2.14% | |
| 024980 | 1.3425 | 1.3425 | -2.14% | |
| 025167 | 1.105 | 1.105 | -2.14% | |
| 025410 | 1.1517 | 1.1517 | -0.07% | |
| 024787 | 0.9859 | 0.9859 | -1.78% | |
| 010869 | 0.9916 | 0.9916 | -1.78% | |
| 011118 | 1.2316 | 1.2316 | -1.78% | |
| 001685 | 1.246 | 1.246 | -2.14% | |
| 001726 | 1.565 | 1.565 | -2.14% | |
| 010045 | 1.0585 | 1.0585 | -1.78% | |
| 010789 | 1.2208 | 1.2208 | -2.28% | |
| 009683 | 1.4319 | 1.4319 | -1.78% | |
| 008907 | 1.5248 | 1.5248 | -2.14% | |
| 470010 | 1.3714 | 2.0835 | -0.07% | |
| 470058 | 2.2531 | 2.5347 | -0.07% | |
| 501063 | 1.1344 | 1.4344 | -1.78% | |
| 004437 | 1.2313 | 1.2313 | -1.78% | |
| 004451 | 1.2402 | 1.5332 | -0.07% | |
| 000122 | 1.553 | 1.827 | -0.07% | |
| 002959 | 1.539 | 1.539 | -1.78% | |
| 000692 | 1.921 | 2.008 | -0.07% | |
| 005379 | 1.7833 | 1.7833 | -1.78% | |
| 005504 | 0.9549 | 0.9549 | -1.78% | |
| 012156 | 0.804 | 0.804 | -1.78% | |
| 011271 | 0.7036 | 0.7036 | -1.78% | |
| 589180 | 1.4308 | 1.4308 | -2.14% | |
| 020623 | 1.0448 | 1.0448 | -1.78% | |
| 020895 | 1.0401 | 1.0401 | -0.07% | |
| 024441 | 1.0505 | 1.0505 | -1.78% | |
| 022573 | 1.0613 | 1.0613 | -1.78% | |
| 018771 | 1.0844 | 1.0844 | -0.07% | |
| 018442 | 1.4992 | 1.4992 | -1.78% | |
| 019576 | 1.0534 | 1.0534 | -0.07% | |
| 017460 | 0.9866 | 1.0272 | -0.07% | |
| 017466 | 1.1292 | 1.1292 | -0.07% | |
| 017608 | 1.3867 | 1.3867 | -1.78% | |
| 017634 | 0.8314 | 0.8314 | -2.14% | |
| 017802 | 1.66 | 1.66 | -1.78% | |
| 018950 | 1.1237 | 1.1237 | -0.07% | |
| 013368 | 1.0311 | 1.0311 | -1.78% | |
| 013369 | 1.6698 | 1.6698 | -1.78% | |
| 013370 | 1.6457 | 1.6457 | -1.78% | |
| 159103 | 0.9659 | 0.9659 | -2.14% | |
| 014486 | 1.0476 | 1.1232 | -0.07% | |
| 014526 | 1.1934 | 1.1934 | -1.78% | |
| 014529 | 1.0645 | 1.0645 | -2.14% | |
| 009391 | 1.0254 | 1.0254 | -1.78% | |
| 012820 | 0.9785 | 0.9785 | -1.78% | |
| 011665 | 1.1241 | 1.1241 | -1.78% | |
| 011666 | 1.1053 | 1.1053 | -1.78% | |
| 011681 | 1.2088 | 1.2088 | -1.78% | |
| 011682 | 1.1845 | 1.1845 | -1.78% | |
| 008055 | 1.2132 | 1.2382 | -0.07% | |
| 008066 | 1.4562 | 1.4562 | -1.78% | |
| 014596 | 1.0963 | 1.0983 | -0.07% | |
| 015117 | 1.2239 | 1.2239 | -1.78% | |
| 015118 | 0.9366 | 0.9366 | -1.78% | |
| 015187 | 2.0683 | 2.0683 | -1.78% | |
| 015198 | 2.445 | 2.445 | -2.14% | |
| 015362 | 0.9956 | 1.0756 | -0.07% | |
| 013816 | 0.5603 | 0.5603 | -2.14% | |
| 013127 | 1.02 | 1.02 | -2.28% | |
| 022949 | 1.5573 | 1.5573 | -2.14% | |
| 023145 | 1.0885 | 1.0885 | -2.14% | |
| 024002 | 1.1512 | 1.1512 | -2.14% | |
| 024059 | 1.4206 | 1.4206 | -2.14% | |
| 024064 | 1.0757 | 1.0757 | -2.14% | |
| 024344 | 1.9326 | 1.9326 | -1.78% | |
| 025076 | 0.9926 | 0.9926 | -1.78% | |
| 005330 | 1.5621 | 1.5621 | -1.78% | |
| 010870 | 1.1482 | 1.1482 | -1.78% | |
| 011021 | 1.0537 | 1.0537 | -1.78% | |
| 001490 | 1.687 | 1.687 | -2.14% | |
| 001541 | 2.06 | 2.06 | -2.14% | |
| 006772 | 1.1015 | 1.2145 | -0.07% | |
| 007639 | 1.2823 | 1.2823 | -1.78% | |
| 520980 | 1.2755 | 1.2755 | -2.14% | |
| 470009 | 6.885 | 7.135 | -1.78% | |
| 470018 | 2.2047 | 2.2917 | -0.07% | |
| 470021 | 1.74 | 1.74 | -1.78% | |
| 470030 | 0.997 | 1.1514 | -0.07% | |
| 501005 | 1.0615 | 1.0615 | -2.14% | |
| 501010 | 1.3834 | 1.3834 | -2.14% | |
| 501031 | 0.5783 | 0.5783 | -2.14% | |
| 501045 | 1.5437 | 1.5437 | -2.14% | |
| 002418 | 1.701 | 1.701 | -1.78% | |
| 004656 | 1.0597 | 1.2556 | -0.07% | |
| 000173 | 3.38 | 3.632 | -1.78% | |
| 000368 | 2.2873 | 2.7953 | -2.14% | |
| 000396 | 1.1053 | 1.446 | -0.07% | |
| 003529 | 1.0279 | 1.2463 | -0.07% | |
| 164703 | 0.8424 | 1.9009 | -0.07% | |
| 506006 | 1.1405 | 1.1828 | -1.78% | |
| 512650 | 1.2893 | 1.2893 | -2.14% | |
| 515310 | 1.3708 | 1.3708 | -2.14% | |
| 006113 | 1.9267 | 1.9267 | -1.78% | |
| 006260 | 1.6919 | 1.6919 | -1.78% | |
| 000696 | 1.74 | 1.981 | -2.14% | |
| 005503 | 1.1233 | 1.1233 | -0.07% | |
| 005530 | 1.5507 | 1.7606 | -2.14% | |
| 012459 | 1.0495 | 1.0495 | -1.78% | |
| 011945 | 1.1319 | 1.1319 | -1.78% | |
| 012155 | 0.821 | 0.821 | -1.78% | |
| 011297 | 0.7038 | 0.7038 | -1.78% | |
| 589980 | 1.4034 | 1.4034 | -2.14% | |
| 021198 | 1.2352 | 1.2352 | -1.78% | |
| 021202 | 1.3833 | 1.3833 | -1.78% | |
| 021355 | 1.1649 | 1.3439 | -0.07% | |
| 020630 | 1.9245 | 1.9245 | -2.14% | |
| 020631 | 1.9194 | 1.9194 | -2.14% | |
| 020632 | 1.7457 | 1.7457 | -2.14% | |
| 020896 | 1.0372 | 1.0372 | -0.07% | |
| 021031 | 2.0125 | 2.0125 | -2.14% | |
| 021700 | 1.6624 | 1.6624 | -1.78% | |
| 018587 | 1.1044 | 1.1044 | -0.07% | |
| 018764 | 1.113 | 1.113 | -0.07% | |
| 560300 | 1.8591 | 1.8591 | -2.14% | |
| 018085 | 1.0848 | 1.0848 | -0.07% | |
| 018086 | 1.0793 | 1.0793 | -0.07% | |
| 018420 | 1.0669 | 1.0669 | -0.07% | |
| 019318 | 1.6447 | 1.6447 | -2.14% | |
| 019319 | 1.632 | 1.632 | -2.14% | |
| 019697 | 1.1666 | 1.1666 | -1.78% | |
| 016584 | 1.022 | 1.0737 | -0.07% | |
| 016854 | 2.0014 | 2.2664 | -2.14% | |
| 017153 | 1.0193 | 1.0803 | -0.07% | |
| 017459 | 0.9951 | 1.0357 | -0.07% | |
| 016140 | 1.0724 | 1.0724 | -0.07% | |
| 016159 | 1.6441 | 1.6441 | -1.78% | |
| 017519 | 1.4813 | 1.4813 | -2.14% | |
| 017609 | 1.3665 | 1.3665 | -1.78% | |
| 017659 | 1.0686 | 1.0686 | -0.07% | |
| 018794 | 1.0628 | 1.0628 | -0.07% | |
| 018840 | 1.0729 | 1.0729 | -0.07% | |
| 019164 | 1.8424 | 1.8424 | -2.14% | |
| 017954 | 1.4729 | 1.4729 | -2.14% | |
| 159536 | 1.3704 | 1.3704 | -2.14% | |
| 159590 | 1.2209 | 1.2209 | -2.14% | |
| 014524 | 1.421 | 1.421 | -1.78% | |
| 014543 | 1.6619 | 1.6619 | -2.14% | |
| 009549 | 0.8506 | 0.8506 | -1.78% | |
| 008025 | 1.2985 | 1.2985 | -1.78% | |
| 014833 | 2.093 | 2.093 | -1.78% | |
| 015180 | 3.328 | 3.328 | -1.78% | |
| 013550 | 1.0882 | 1.0882 | -1.78% | |
| 159723 | 1.137 | 1.137 | -2.14% | |
| 159796 | 0.9464 | 0.9464 | -2.14% | |
| 023735 | 1.3688 | 1.3688 | -2.14% | |
| 025166 | 1.1053 | 1.1053 | -2.14% | |
| 024745 | 1.0363 | 1.0363 | -2.14% | |
| 024746 | 1.0357 | 1.0357 | -2.14% | |
| 024769 | 1.2032 | 1.2032 | -2.14% | |
| 010855 | 0.7205 | 0.7205 | -2.14% | |
| 011123 | 0.9124 | 0.9124 | -2.14% | |
| 001796 | 1.092 | 1.427 | -1.78% | |
| 001417 | 1.846 | 1.846 | -1.78% | |
| 000925 | 1.763 | 2.02 | -2.14% | |
| 010481 | 0.6082 | 0.6082 | -1.78% | |
| 010482 | 1.0869 | 1.1924 | -0.07% | |
| 010557 | 0.9941 | 0.9941 | -1.78% | |
| 005802 | 1.7216 | 1.7216 | -2.14% | |
| 009737 | 1.0241 | 1.0241 | -1.78% | |
| 007948 | 1.0194 | 1.1833 | -0.07% | |
| 006884 | 1.1675 | 1.2405 | -0.07% | |
| 007097 | 1.0445 | 1.1987 | -0.07% | |
| 007098 | 1.0432 | 1.1919 | -0.07% | |
| 007154 | 1.3985 | 1.3985 | -2.14% | |
| 008908 | 1.4994 | 1.4994 | -2.14% | |
| 470014 | 1.0622 | 1.0622 | -0.07% | |
| 470059 | 2.1187 | 2.4003 | -0.07% | |
| 470060 | 1.1124 | 1.1124 | -0.07% | |
| 470068 | 1.8761 | 1.8761 | -2.14% | |
| 471060 | 1.1208 | 1.1208 | -0.07% | |
| 501011 | 1.137 | 1.137 | -2.14% | |
| 501030 | 0.5923 | 0.5923 | -2.14% | |
| 002419 | 2.1377 | 2.1587 | -1.78% | |
| 002420 | 2.125 | 2.125 | -1.78% | |
| 002488 | 1.0943 | 1.2278 | -0.07% | |
| 004655 | 1.0654 | 1.2903 | -0.07% | |
| 510810 | 0.9743 | 1.0643 | -2.14% | |
| 512820 | 1.3682 | 1.5642 | -2.14% | |
| 000762 | 1.236 | 1.236 | -1.78% | |
| 012460 | 1.0328 | 1.0328 | -1.78% | |
| 012499 | 0.9764 | 0.9764 | -2.14% | |
| 012607 | 1.474 | 1.474 | -1.78% | |
| 012128 | 1.0703 | 1.1153 | -0.07% | |
| 012129 | 1.0651 | 1.1101 | -0.07% | |
| 012157 | 0.9735 | 0.9735 | -2.14% | |
| 011399 | 0.9774 | 0.9774 | -1.78% | |
| 517080 | 1.0275 | 1.0275 | -2.14% | |
| 519018 | 0.6964 | 4.0298 | -1.78% | |
| 022277 | 1.1354 | 1.1354 | -1.78% | |
| 022322 | 1.0634 | 1.0634 | -0.07% | |
| 021460 | 1.167 | 1.346 | -0.07% | |
| 020633 | 1.7403 | 1.7403 | -2.14% | |
| 021772 | 1.2248 | 1.2248 | -0.07% | |
| 024583 | 1.0018 | 1.0018 | -0.07% | |
| 023406 | 0.8424 | 0.8424 | -0.07% | |
| 022469 | 1.2053 | 1.2053 | -2.14% | |
| 020195 | 1.1117 | 1.1667 | -2.14% | |
| 018536 | 1.241 | 1.305 | -2.14% | |
| 018763 | 1.1215 | 1.1215 | -0.07% | |
| 018766 | 1.0771 | 1.0771 | -0.07% | |
| 018767 | 1.1703 | 1.1703 | -0.07% | |
| 018775 | 1.0989 | 1.0989 | -2.14% | |
| 560080 | 1.0871 | 1.0871 | -2.14% | |
| 018061 | 1.0329 | 1.0329 | -2.14% | |
| 019176 | 1.081 | 1.081 | -0.07% | |
| 019360 | 1.4152 | 1.4152 | -1.78% | |
| 019366 | 1.1639 | 1.1789 | -2.14% | |
| 019546 | 0.961 | 0.961 | -2.14% | |
| 019577 | 1.0471 | 1.0471 | -0.07% | |
| 019646 | 1.0634 | 1.0634 | -0.07% | |
| 016173 | 1.0748 | 1.0748 | -1.78% | |
| 016261 | 1.078 | 1.088 | -0.07% | |
| 015855 | 1.0566 | 1.0972 | -0.07% | |
| 017876 | 1.0608 | 1.0608 | -1.78% | |
| 159213 | 1.2953 | 1.2953 | -2.14% | |
| 159268 | 0.9997 | 0.9997 | -2.14% | |
| 159309 | 1.0451 | 1.0451 | -2.14% | |
| 159652 | 1.5063 | 1.5063 | -2.14% | |
| 014219 | 1.3677 | 1.3677 | -2.14% | |
| 014280 | 2.0166 | 2.0796 | -1.78% | |
| 014484 | 1.0956 | 1.1126 | -0.07% | |
| 014544 | 1.6429 | 1.6429 | -2.14% | |
| 009392 | 0.9928 | 0.9928 | -1.78% | |
| 009550 | 0.8131 | 0.8131 | -2.14% | |
| 012862 | 0.7856 | 0.7856 | -2.14% | |
| 011623 | 1.0663 | 1.1452 | -0.07% | |
| 008063 | 1.25 | 1.25 | -1.78% | |
| 014594 | 1.0967 | 1.0987 | -0.07% | |
| 014834 | 2.11 | 2.11 | -1.78% | |
| 015116 | 1.2225 | 1.2225 | -1.78% | |
| 015121 | 1.806 | 1.806 | -1.78% | |
| 015124 | 1.661 | 1.661 | -2.14% | |
| 015181 | 3.942 | 3.942 | -1.78% | |
| 015184 | 2.252 | 2.252 | -1.78% | |
| 015192 | 1.778 | 1.778 | -1.78% | |
| 015193 | 1.788 | 1.788 | -1.78% | |
| 015194 | 1.533 | 1.533 | -2.14% | |
| 015196 | 1.6837 | 1.6837 | -2.14% | |
| 013551 | 1.0635 | 1.0635 | -1.78% | |
| 013814 | 1.1294 | 1.1294 | -0.07% | |
| 159729 | 1.0145 | 1.0145 | -2.14% | |
| 159839 | 0.4077 | 0.4077 | -2.14% | |
| 024981 | 1.3421 | 1.3421 | -2.14% | |
| 025413 | 2.2532 | 2.2532 | -0.07% | |
| 025414 | 1.2246 | 1.2246 | -0.07% | |
| 024840 | 1.0008 | 1.0008 | -0.07% | |
| 011022 | 1.0292 | 1.0292 | -1.78% | |
| 011259 | 0.6877 | 0.6877 | -1.78% | |
| 009684 | 1.387 | 1.387 | -1.78% | |
| 007901 | 1.0784 | 1.1573 | -0.07% | |
| 560030 | 1.2844 | 1.2844 | -2.14% | |
| 560050 | 1.03 | 1.03 | -2.14% | |
| 470007 | 1.252 | 1.642 | -2.14% | |
| 470078 | 1.1072 | 1.7802 | -0.07% | |
| 470088 | 1.051 | 1.4369 | -0.07% | |
| 472007 | 1.0508 | 1.1853 | -0.07% | |
| 501009 | 1.4118 | 1.4118 | -2.14% | |
| 501036 | 1.4066 | 1.4066 | -2.14% | |
| 501047 | 1.2883 | 1.2883 | -2.14% | |
| 501065 | 1.4073 | 1.9073 | -1.78% | |
| 007457 | 1.1756 | 1.1816 | -0.07% | |
| 004424 | 2.2842 | 2.2842 | -1.78% | |
| 004469 | 1.0166 | 1.2491 | -0.07% | |
| 004535 | 1.426 | 1.426 | -0.07% | |
| 004774 | 1.4954 | 1.4954 | -1.78% | |
| 000083 | 5.264 | 5.264 | -1.78% | |
| 000174 | 1.7834 | 1.8184 | -0.07% | |
| 000175 | 1.6465 | 1.6815 | -0.07% | |
| 000221 | 1.3365 | 1.5345 | -0.07% | |
| 000222 | 1.2741 | 1.4641 | -0.07% | |
| 000248 | 2.2939 | 2.2939 | -2.14% | |
| 000406 | 1.2247 | 1.676 | -0.07% | |
| 012574 | 1.1231 | 1.1231 | -0.07% | |
| 012575 | 1.1134 | 1.1134 | -0.07% | |
| 012596 | 1.0995 | 1.0995 | -2.14% | |
| 011400 | 0.9546 | 0.9546 | -1.78% | |
| 519069 | 3.058 | 4.755 | -1.78% | |
| 588750 | 1.644 | 1.644 | -2.14% | |
| 589560 | 1.0164 | 1.0164 | -2.14% | |
| 022320 | 1.1572 | 1.1572 | -1.78% | |
| 020634 | 1.87 | 1.87 | -2.28% | |
| 020761 | 1.0363 | 1.0363 | -0.07% | |
| 023354 | 1.4926 | 1.4926 | -1.78% | |
| 022417 | 1.0526 | 1.0526 | -1.78% | |
| 018765 | 1.0846 | 1.0846 | -0.07% | |
| 018768 | 1.16 | 1.16 | -0.07% | |
| 018440 | 1.0362 | 1.0362 | -1.78% | |
| 016583 | 1.0298 | 1.0815 | -0.07% | |
| 016141 | 1.0694 | 1.0694 | -0.07% | |
| 016165 | 1.0915 | 1.0915 | -1.78% | |
| 017592 | 1.1853 | 1.1853 | -0.07% | |
| 015808 | 0.7753 | 0.7753 | -2.14% | |
| 018841 | 1.0655 | 1.0655 | -0.07% | |
| 017953 | 1.4819 | 1.4819 | -2.14% | |
| 013367 | 1.0477 | 1.0477 | -1.78% | |
| 159630 | 1.3434 | 1.3434 | -2.14% | |
| 014509 | 1.4616 | 1.4616 | -1.78% | |
| 014523 | 0.8784 | 0.8784 | -1.78% | |
| 009536 | 1.1423 | 1.1423 | -1.78% | |
| 011597 | 1.1554 | 1.1554 | -0.07% | |
| 011658 | 1.1469 | 1.1469 | -0.07% | |
| 011659 | 1.1323 | 1.1323 | -0.07% | |
| 008054 | 1.2198 | 1.2448 | -0.07% | |
| 015114 | 2.673 | 2.673 | -2.14% | |
| 015119 | 0.9414 | 0.9414 | -1.78% | |
| 015179 | 3.319 | 3.319 | -1.78% | |
| 015195 | 1.539 | 1.539 | -2.14% | |
| 013817 | 0.5547 | 0.5547 | -2.14% | |
| 013128 | 1.0112 | 1.0112 | -2.28% | |
| 159797 | 0.8423 | 0.8423 | -2.14% | |
| 159928 | 0.8462 | 3.3848 | -2.14% | |
| 022893 | 2.0356 | 2.0356 | -2.14% | |
| 023001 | 1.3697 | 1.3697 | -2.14% | |
| 023736 | 1.3675 | 1.3675 | -2.14% | |
| 024839 | 1.001 | 1.001 | -0.07% | |
| 005329 | 1.6108 | 1.6108 | -1.78% | |
| 005351 | 1.5199 | 1.5199 | -1.78% | |
| 002165 | 2.497 | 2.552 | -1.78% | |
| 011057 | 1.1505 | 1.1505 | -0.07% | |
| 001725 | 2.729 | 2.729 | -2.14% | |
| 001801 | 2.6 | 2.655 | -1.78% | |
| 010439 | 0.9386 | 0.9886 | -1.78% | |
| 007458 | 1.1862 | 1.1922 | -0.07% | |
| 007523 | 1.3426 | 1.3426 | -2.14% | |
| 009665 | 0.7517 | 0.7517 | -1.78% | |
| 006893 | 1.1614 | 1.1614 | -0.07% | |
| 007076 | 1.0341 | 1.0341 | -2.14% | |
| 007289 | 1.0298 | 1.1966 | -0.07% | |
| 004831 | 1.0582 | 1.2297 | -0.07% | |
| 004946 | 1.6085 | 1.6515 | -1.78% | |
| 560020 | 1.1279 | 1.1649 | -2.14% | |
| 008398 | 1.172 | 1.252 | -0.07% | |
| 470008 | 2.447 | 3.037 | -1.78% | |
| 471014 | 1.0734 | 1.0734 | -0.07% | |
| 501007 | 0.9612 | 0.9612 | -2.14% | |
| 501008 | 0.9323 | 0.9323 | -2.14% | |
| 501037 | 1.3811 | 1.3811 | -2.14% | |
| 501043 | 1.5699 | 1.5699 | -2.14% | |
| 501305 | 1.2591 | 1.2591 | -2.14% | |
| 501306 | 1.2191 | 1.2191 | -2.14% | |
| 007356 | 3.4459 | 3.4459 | -1.78% | |
| 004452 | 1.1907 | 1.4837 | -0.07% | |
| 004470 | 1.0112 | 1.2107 | -0.07% | |
| 004534 | 1.474 | 1.474 | -0.07% | |
| 000395 | 1.124 | 1.4647 | -0.07% | |
| 005590 | 1.036 | 1.2933 | -0.07% | |
| 012498 | 1.0087 | 1.0087 | -2.14% | |
| 011402 | 0.7668 | 0.7668 | -1.78% | |
| 515800 | 1.2415 | 1.3535 | -2.14% | |
| 515990 | 1.4428 | 1.4428 | -2.14% | |
| 516390 | 0.9914 | 0.9914 | -2.14% | |
| 588870 | 1.4811 | 1.4811 | -2.14% | |
| 020841 | 1.063 | 1.063 | -0.07% | |
| 021802 | 1.0252 | 1.0252 | -0.07% | |
| 023454 | 1.0008 | 1.0008 | -0.07% | |
| 020196 | 1.1086 | 1.1629 | -2.14% | |
| 018586 | 1.1145 | 1.1145 | -0.07% | |
| 021924 | 2.287 | 2.287 | -2.14% | |
| 560110 | 1.1121 | 1.1121 | -2.14% | |
| 563880 | 1.2127 | 1.2127 | -2.14% | |
| 018422 | 1.0772 | 1.0772 | -0.07% | |
| 018441 | 1.0217 | 1.0217 | -1.78% | |
| 019649 | 1.0669 | 1.0669 | -0.07% | |
| 019851 | 1.0242 | 1.0242 | -0.07% | |
| 016626 | 1.3009 | 1.3009 | -1.78% | |
| 016855 | 1.0961 | 1.0981 | -0.07% | |
| 017152 | 1.0219 | 1.0859 | -0.07% | |
| 017162 | 1.1078 | 1.1078 | -2.14% | |
| 017299 | 1.1267 | 1.1267 | -1.78% | |
| 016157 | 1.6656 | 1.6656 | -1.78% | |
| 017633 | 0.8281 | 0.8281 | -2.14% | |
| 017660 | 1.063 | 1.063 | -0.07% | |
| 015853 | 1.0574 | 1.098 | -0.07% | |
| 018830 | 1.0773 | 1.0773 | -0.07% | |
| 017877 | 1.0441 | 1.0441 | -1.78% | |
| 017956 | 1.072 | 1.072 | -0.07% | |
| 013365 | 1.0362 | 1.0362 | -1.78% | |
| 159257 | 1.0576 | 1.0576 | -2.14% | |
| 014522 | 0.8912 | 0.8912 | -1.78% | |
| 016428 | 1.1226 | 1.1226 | -0.07% | |
| 009548 | 0.8779 | 0.8779 | -1.78% | |
| 012951 | 1.1667 | 1.1667 | -1.78% | |
| 011826 | 1.5691 | 1.5691 | -1.78% | |
| 008065 | 1.5057 | 1.5057 | -1.78% | |
| 008140 | 1.179 | 1.179 | -1.78% | |
| 014836 | 2.0723 | 2.0723 | -1.78% | |
| 014837 | 2.1184 | 2.1184 | -1.78% | |
| 015122 | 1.816 | 1.816 | -1.78% | |
| 015182 | 3.981 | 3.981 | -1.78% | |
| 013148 | 0.6153 | 0.6153 | -1.78% | |
| 024060 | 1.4195 | 1.4195 | -2.14% | |
| 024063 | 1.0761 | 1.0761 | -2.14% | |
| 025378 | 0.998 | 0.998 | -2.14% | |
| 025465 | 1.0837 | 1.0837 | -0.07% | |
| 024768 | 1.2037 | 1.2037 | -2.14% | |
| 005228 | 0.8357 | 0.8357 | -1.78% | |
| 010854 | 0.7482 | 0.7482 | -2.14% | |
| 011119 | 1.2091 | 1.2091 | -1.78% | |
| 006646 | 1.1567 | 1.1997 | -0.07% | |
| 006647 | 1.1255 | 1.1685 | -0.07% | |
| 006696 | 1.1055 | 1.3555 | -1.78% | |
| 010480 | 1.025 | 1.025 | -1.78% | |
| 009664 | 0.7832 | 0.7832 | -1.78% | |
| 009736 | 1.0458 | 1.0458 | -1.78% | |
| 007153 | 1.4066 | 1.4066 | -2.14% | |
| 560060 | 0.9937 | 0.9937 | -2.14% | |
| 004090 | 1.1631 | 1.2751 | -0.07% | |
| 470089 | 1.0444 | 1.3953 | -0.07% | |
| 470098 | 4.037 | 4.606 | -1.78% | |
| 501048 | 1.2776 | 1.2776 | -2.14% | |
| 501057 | 2.4478 | 2.4478 | -2.14% | |
| 007290 | 1.0251 | 1.1909 | -0.07% | |
| 002487 | 1.1405 | 1.274 | -0.07% | |
| 000123 | 1.4699 | 1.7439 | -0.07% | |
| 513280 | 1.2865 | 1.2865 | -2.28% | |
| 012158 | 0.9584 | 0.9584 | -2.14% | |
| 011272 | 0.6841 | 0.6841 | -1.78% | |
| 011424 | 1.717 | 1.974 | -2.14% | |
| 519008 | 2.8906 | 8.4208 | -1.78% | |
| 020620 | 1.0194 | 1.0244 | -0.07% | |
| 020635 | 1.8638 | 1.8638 | -2.28% | |
| 021030 | 2.0183 | 2.0183 | -2.14% | |
| 021603 | 1.5582 | 1.5582 | -2.14% | |
| 021699 | 1.6722 | 1.6722 | -1.78% | |
| 018488 | 1.0208 | 1.0588 | -0.07% | |
| 018769 | 1.1866 | 1.1926 | -0.07% | |
| 560090 | 1.3633 | 1.3633 | -2.14% | |
| 560850 | 1.5059 | 1.5059 | -2.14% | |
| 563680 | 1.1751 | 1.1751 | -2.14% | |
| 019177 | 1.0757 | 1.0757 | -0.07% | |
| 019446 | 1.1559 | 1.1669 | -0.07% | |
| 019645 | 1.0673 | 1.0673 | -0.07% | |
| 016627 | 1.2793 | 1.2793 | -1.78% | |
| 017161 | 1.1187 | 1.1187 | -2.14% | |
| 016260 | 1.0806 | 1.0906 | -0.07% | |
| 017520 | 1.4651 | 1.4651 | -2.14% | |
| 015854 | 1.0542 | 1.0948 | -0.07% | |
| 016039 | 1.1016 | 1.1266 | -0.07% | |
| 018831 | 1.0683 | 1.0683 | -0.07% | |
| 017896 | 1.278 | 1.278 | -2.14% | |
| 017897 | 1.266 | 1.266 | -2.14% | |
| 017908 | 1.1949 | 1.1949 | -2.14% | |
| 017957 | 1.1376 | 1.1376 | -1.78% | |
| 013366 | 1.0111 | 1.0111 | -1.78% | |
| 014193 | 1.2723 | 1.2723 | -2.14% | |
| 014194 | 1.2575 | 1.2575 | -2.14% | |
| 014485 | 1.0925 | 1.1095 | -0.07% | |
| 011617 | 1.1578 | 1.2308 | -0.07% | |
| 011660 | 1.1434 | 1.1434 | -0.07% | |
| 008081 | 1.0337 | 1.1567 | -0.07% | |
| 015123 | 1.65 | 1.65 | -2.14% | |
| 015191 | 1.5035 | 1.5035 | -1.78% | |
| 015197 | 1.6967 | 1.6967 | -2.14% | |
| 015223 | 1.0178 | 1.0178 | -1.78% | |
| 013815 | 1.1195 | 1.1195 | -0.07% | |
| 013123 | 1.0001 | 1.0001 | -1.78% | |
| 013124 | 0.9839 | 0.9839 | -1.78% | |
| 159912 | 1.8458 | 1.8458 | -2.14% | |
| 159930 | 1.3649 | 1.3649 | -2.14% | |
| 023002 | 1.3682 | 1.3682 | -2.14% | |
| 023059 | 1.1525 | 1.1525 | -2.14% | |
| 023060 | 1.1518 | 1.1518 | -2.14% | |
| 023144 | 1.0893 | 1.0893 | -2.14% | |
| 023255 | 1.0022 | 1.0022 | -2.14% | |
| 023298 | 1.321 | 1.321 | -2.14% | |
| 024003 | 1.1503 | 1.1503 | -2.14% | |
| 025463 | 1.0772 | 1.0772 | -0.07% | |
| 024786 | 0.9872 | 0.9872 | -1.78% | |
| 002746 | 1.634 | 1.634 | -1.78% | |
| 010219 | 1.086 | 1.086 | -1.78% | |
| 010298 | 0.862 | 0.862 | -1.78% | |
| 003189 | 1.4962 | 1.4962 | -1.78% | |
| 001050 | 2.0268 | 2.2918 | -2.14% | |
| 007524 | 1.2915 | 1.2915 | -2.14% | |
| 007902 | 1.0534 | 1.1323 | -0.07% | |
| 007077 | 1.0075 | 1.0075 | -2.14% | |
| 008993 | 1.1672 | 1.1672 | -0.07% | |
| 551520 | 99.8302 | 0.9983 | -0.07% | |
| 004089 | 1.1617 | 1.3137 | -0.07% | |
| 501012 | 1.1034 | 1.1034 | -2.14% | |
| 501058 | 2.4003 | 2.4003 | -2.14% | |
| 501188 | 1.0279 | 1.0279 | -1.78% | |
| 007456 | 1.1868 | 1.1928 | -0.07% | |
| 004436 | 1.2946 | 1.2946 | -1.78% | |
| 007840 | 1.2509 | 1.2509 | -2.14% | |
| 000407 | 1.1952 | 1.6465 | -0.07% | |
| 003533 | 1.0502 | 1.2462 | -0.07% | |
| 164705 | 1.2246 | 1.3696 | -2.28% | |
| 510980 | 1.3482 | 1.3482 | -2.14% | |
| 513260 | 1.61 | 1.61 | -2.28% | |
| 513820 | 1.2366 | 1.2906 | -2.14% | |
| 006408 | 2.1157 | 2.1157 | -1.78% | |
| 005410 | 1.0363 | 1.2743 | -0.07% | |
| 012424 | 1.1047 | 1.1047 | -0.07% | |
| 012597 | 1.0949 | 1.0949 | -2.14% | |
| 011401 | 0.7883 | 0.7883 | -1.78% | |
| 011418 | 0.7058 | 0.7058 | -2.14% | |
| 516290 | 0.5834 | 0.5834 | -2.14% | |
| 519066 | 3.077 | 4.406 | -1.78% | |
| 519078 | 1.1703 | 1.8613 | -0.07% | |
| 021199 | 1.228 | 1.228 | -1.78% | |
| 020591 | 1.2179 | 1.2429 | -0.07% | |
| 020619 | 1.028 | 1.033 | -0.07% | |
| 020628 | 2.4474 | 2.4474 | -2.14% | |
| 020629 | 2.4397 | 2.4397 | -2.14% | |
| 020762 | 1.033 | 1.033 | -0.07% | |
| 021602 | 1.5615 | 1.5615 | -2.14% | |
| 024442 | 1.0492 | 1.0492 | -1.78% | |
| 024582 | 1.0023 | 1.0023 | -0.07% | |
| 023453 | 1.0009 | 1.0009 | -0.07% | |
| 023456 | 1.0161 | 1.0161 | -0.07% | |
| 021906 | 1.1235 | 1.4642 | -0.07% | |
| 022025 | 1.2206 | 1.2396 | -0.07% | |
| 560950 | 1.3087 | 1.3087 | -2.14% | |
| 018058 | 1.857 | 1.857 | -2.14% | |
| 018423 | 1.0727 | 1.0727 | -0.07% | |
| 018443 | 1.479 | 1.479 | -1.78% | |
| 019651 | 1.2316 | 1.2316 | -1.78% | |
| 017043 | 1.2804 | 1.2804 | -1.78% | |
| 016158 | 1.6347 | 1.6347 | -1.78% | |
| 017593 | 1.1727 | 1.1727 | -0.07% | |
| 017632 | 0.8373 | 0.8373 | -2.14% | |
| 015835 | 1.0317 | 1.0717 | -0.07% | |
| 015875 | 1.0654 | 1.0654 | -1.78% | |
| 018947 | 2.2666 | 2.7746 | -2.14% | |
| 019162 | 1.2898 | 1.2898 | -2.14% | |
| 017955 | 1.0723 | 1.0723 | -0.07% | |
| 159273 | 1.292 | 1.292 | -2.14% | |
| 014218 | 1.3796 | 1.3796 | -2.14% | |
| 014508 | 1.4852 | 1.4852 | -1.78% | |
| 014525 | 1.4052 | 1.4052 | -1.78% | |
| 014527 | 1.1758 | 1.1758 | -1.78% | |
| 014528 | 1.0734 | 1.0734 | -2.14% | |
| 016427 | 1.1663 | 1.1663 | -0.07% | |
| 009551 | 0.7798 | 0.7798 | -2.14% | |
| 012789 | 1.1519 | 1.1519 | -0.07% | |
| 012790 | 1.1344 | 1.1344 | -0.07% | |
| 012863 | 0.7776 | 0.7776 | -2.14% | |
| 012952 | 1.1498 | 1.1498 | -1.78% | |
| 012994 | 1.5494 | 1.5494 | -1.78% | |
| 011622 | 1.1445 | 1.1815 | -0.07% | |
| 011827 | 1.5408 | 1.5408 | -1.78% | |
| 008026 | 1.2682 | 1.2682 | -1.78% | |
| 014595 | 1.089 | 1.091 | -0.07% | |
| 015183 | 2.2362 | 2.2362 | -1.78% | |
| 015224 | 0.9991 | 0.9991 | -1.78% | |
| 013515 | 3.008 | 3.008 | -1.78% | |
| 013516 | 3.029 | 3.029 | -1.78% | |
| 013552 | 1.2018 | 1.2018 | -1.78% | |
| 159795 | 1.1672 | 1.1672 | -2.14% | |
| 159929 | 1.5038 | 1.5038 | -2.14% | |
| 023254 | 1.0036 | 1.0036 | -2.14% | |
| 023299 | 1.3181 | 1.3181 | -2.14% | |
| 024061 | 1.11 | 1.11 | -2.27% | |
| 024062 | 1.1087 | 1.1087 | -2.27% | |
| 025075 | 0.9929 | 0.9929 | -1.78% | |
| 025178 | 1.24 | 1.24 | -0.07% | |
| 025354 | 2.2046 | 2.2046 | -0.07% | |
| 025379 | 0.9978 | 0.9978 | -2.14% | |
| 025644 | 1.3715 | 1.3715 | -0.07% | |
| 002158 | 1.131 | 1.466 | -1.78% | |
| 002164 | 1.144 | 1.518 | -1.78% | |
| 011122 | 0.9446 | 0.9446 | -2.14% | |
| 001816 | 1.167 | 1.541 | -1.78% | |
| 003194 | 1.0435 | 1.0435 | -2.14% | |
| 010556 | 1.5187 | 1.7286 | -2.14% | |
| 010599 | 0.7007 | 0.7007 | -1.78% | |
| 005857 | 1.0919 | 1.2689 | -0.07% | |
| 009715 | 1.6329 | 1.6329 | -1.78% | |
| 006885 | 1.1358 | 1.2088 | -0.07% | |
| 008994 | 1.1415 | 1.1415 | -0.07% | |
| 004947 | 1.5497 | 1.5927 | -1.78% | |
| 470006 | 2.052 | 2.431 | -1.78% | |
| 470011 | 1.3574 | 2.0152 | -0.07% | |
| 470028 | 1.816 | 1.816 | -1.78% | |
| 501006 | 1.0226 | 1.0226 | -2.14% | |
| 501206 | 0.8617 | 0.8617 | -1.78% | |
| 007355 | 3.6292 | 3.6292 | -1.78% | |
| 007839 | 1.2714 | 1.2714 | -2.14% | |
| 007868 | 111.1783 | 111.1783 | 0.00% | |
| 007869 | 112.1546 | 112.1546 | 0.00% | |
| 003528 | 1.04 | 1.2775 | -0.07% | |
| 003532 | 1.0055 | 1.2745 | -0.07% | |
| 006259 | 1.7838 | 1.7838 | -1.78% | |
| 000697 | 2.497 | 2.497 | -2.14% | |
| 011296 | 0.7163 | 0.7163 | -1.78% | |
| 011419 | 0.6934 | 0.6934 | -2.14% | |
| 516920 | 1.0855 | 1.0855 | -2.14% | |
| 517850 | 1.2374 | 1.2374 | -2.14% | |
| 519068 | 2.1261 | 3.5271 | -1.78% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 224,507.59 | 83.12 |
| 2 | 债券及货币 | 25,956.60 | 09.61 |
| 3 | 现金 | 11,155.55 | 04.13 |
| 4 | 其他资产 | 5,301.34 | 01.96 |
| 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) |
| 300750 | 宁德时代 | 66.19 | 16,693.91 | 6.18% | 17.07 |
| 601939 | 建设银行 | 1,711.54 | 16,156.94 | 5.98% | -377.05 |
| 601288 | 农业银行 | 2,730.17 | 16,053.42 | 5.94% | -1044.43 |
| 600276 | 恒瑞医药 | 308.59 | 16,015.97 | 5.93% | 222.59 |
| 601899 | 紫金矿业 | 782.04 | 15,249.78 | 5.65% | 57.95 |
| 600519 | 贵州茅台 | 09.26 | 13,058.08 | 4.83% | 4.35 |
| 000425 | 徐工机械 | 1,595.00 | 12,393.14 | 4.59% | 67.31 |
| 601318 | 中国平安 | 219.10 | 12,155.83 | 4.50% | 93.36 |
| 002475 | 立讯精密 | 347.52 | 12,055.47 | 4.46% | 7.51 |
| 600036 | 招商银行 | 261.57 | 12,019.33 | 4.45% | -27.25 |
| 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 | 240308 | 24进出08 | 140.00(万张) | 14,195.36(万元) | 5.26(%) |
| 2 | 019749 | 24国债15 | 05.00(万张) | 506.35(万元) | 0.19(%) |
| 3 | 123257 | 安克转债 | 00.99(万张) | 99.34(万元) | 0.04(%) |
| 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 |
| 不限 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.7% | 21.05% | 2.45% | -4.33% | -3.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.69% | 18.13% | 21.65% | 25.98% | 21.05% | 7.52% | -19.85% | -18.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.82 | 0.88 |
| 夏普比率 | 166.51 | 76.54 | -23.07 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.06 | 0.03 | -0.07 |
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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