基金公司汇添富基金管理股份有限公司 基金经理杨瑨 申购费率0.0% 基金规模12.76亿 (2022-06-30) |
|
基金代码015203 | 基金经理杨瑨 | 最新份额493.54万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模12.76亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-07 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资于全球移动互联主题相关公司的股票,通过对投资对象的精选和组合管理,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括exchange traded fund, ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品、结构性投资产品;本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益
类资产以及现金;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)。
本基金为对冲外币的汇率风险,可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
本基金可以进行证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资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;3、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;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;4、同一类别内每一基金份额享有同等分配权;5、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的有关业务规则进行调整,并及时公告。
本基金为主要投资于全球移动互联主题相关公司股票的混合型基金,属于证券投资基金中高预期风险高预期收益的品种,其预期风险与预期收益低于股票型基金、高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-13 | 4.4868 | 4.4868 | 2.59% |
2025-10-10 | 4.3736 | 4.3736 | -4.03% |
2025-10-9 | 4.5572 | 4.5572 | 1.35% |
2025-9-30 | 4.4965 | 4.4965 | 0.66% |
2025-9-29 | 4.4669 | 4.4669 | 0.69% |
2025-9-26 | 4.4362 | 4.4362 | 0.18% |
2025-9-25 | 4.4284 | 4.4284 | -0.38% |
2025-9-24 | 4.4451 | 4.4451 | -0.76% |
2025-9-23 | 4.479 | 4.479 | -1.14% |
2025-9-22 | 4.5308 | 4.5308 | 0.18% |
2025-9-19 | 4.5225 | 4.5225 | 0.76% |
2025-9-18 | 4.4884 | 4.4884 | 0.99% |
2025-9-17 | 4.4442 | 4.4442 | -0.41% |
2025-9-16 | 4.4626 | 4.4626 | -0.25% |
2025-9-15 | 4.4738 | 4.4738 | 1.44% |
2025-9-12 | 4.4101 | 4.4101 | -0.37% |
2025-9-11 | 4.4267 | 4.4267 | 0.55% |
2025-9-10 | 4.4027 | 4.4027 | 0.97% |
2025-9-9 | 4.3603 | 4.3603 | 0.69% |
2025-9-8 | 4.3306 | 4.3306 | 1.33% |
杨瑨先生:中国籍,清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司,2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期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 |
汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | 43.87% | -0.24% |
汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.5 | -- | -- |
汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.7 | -50.94% | -26.56% |
汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.4 | 44.28% | 29.32% |
汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.5 | -38.21% | 1.07% |
汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.6 | -25.60% | -23.39% |
汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.4 | -41.19% | -29.72% |
汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | 44.47% | -0.24% |
汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.7 | 208.90% | 36.72% |
汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.5 | -36.83% | 1.07% |
汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.7 | -51.66% | -26.56% |
汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.6 | -25.34% | -23.39% |
汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 5.0 | -49.22% | -19.66% |
汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.4 | -40.59% | -29.72% |
汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨瑨 | 2022-03-07 至 今 | 3年7个月零8天 | 44.47 | -0.24 |
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 | 166,694.58 | 83.35 |
2 | 债券及货币 | 13,372.45 | 06.69 |
3 | 现金 | 13,372.45 | 06.69 |
4 | 其他资产 | 3,214.19 | 01.61 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
24.84% | 25.04% | 32.32% | 0.0% | 23.07% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.74% | 12.26% | 11.98% | 18.98% | 25.04% | 131.88% | 0.0% | 111.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.61 | 0.09 | 0.25 |
夏普比率 | 104.16 | 173.61 | 113.36 |
特雷诺指数 | 0.05 | 0.93 | 0.24 |
詹森指数 | 0.09 | 0.28 | 0.20 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。