基金代码512820 | 基金经理晏阳 | 最新份额63,280.19万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模4.77亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2018-10-23 | 托管行招商银行股份有限公司 |
首募规模9.02亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。 为更好地实现投资目标,本基金可少量投资于非成分股(包括中小板、创业板及其他中国证监会核准上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、可交换债券、可转换债券、分离交易可转债、中小企业私募债券、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、权证、国债期货、股票期权等)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的相关规定)。 在条件许可的情况下,基金管理人可在不改变本基金既有投资目标、策略和风险收益特征并在控制风险的前提下,根据相关法律法规,参与融资及转融通证券出借业务,以提高投资效率及进行风险管理。
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、每一基金份额享有同等分配权;
2、本基金场内份额及场外份额的收益分配均采用现金分红;
3、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
4、若《基金合同》生效不满3个月可不进行收益分配;
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原则进行调整,无需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表现,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.3682 | 1.5642 | 0.48% |
2025-10-9 | 1.3616 | 1.5576 | -0.23% |
2025-9-30 | 1.3647 | 1.5607 | -0.77% |
2025-9-29 | 1.3753 | 1.5713 | -0.49% |
2025-9-26 | 1.3821 | 1.5781 | 0.17% |
2025-9-25 | 1.3798 | 1.5758 | -0.67% |
2025-9-24 | 1.3891 | 1.5851 | -0.31% |
2025-9-23 | 1.3934 | 1.5894 | 1.55% |
2025-9-22 | 1.3721 | 1.5681 | -1.01% |
2025-9-19 | 1.3861 | 1.5821 | 0.06% |
2025-9-18 | 1.3852 | 1.5812 | -1.90% |
2025-9-17 | 1.412 | 1.608 | -0.37% |
2025-9-16 | 1.4172 | 1.6132 | -1.05% |
2025-9-15 | 1.4322 | 1.6282 | -0.91% |
2025-9-12 | 1.4453 | 1.6413 | -1.54% |
2025-9-11 | 1.4679 | 1.6639 | 0.53% |
2025-9-10 | 1.4601 | 1.6561 | 0.10% |
2025-9-9 | 1.4586 | 1.6546 | 0.84% |
2025-9-8 | 1.4465 | 1.6425 | -0.58% |
2025-9-5 | 1.4549 | 1.6509 | -0.98% |
晏阳先生:中国国籍,哥伦比亚大学统计学硕士。2016年9月至2021年8月任中证指数有限公司研究员、高级研究员。2021年9月加入汇添富基金管理股份有限公司,担任指数与量化投资部基金经理。2022年7月13日至今任汇添富中证上海环交所碳中和交易型开放式指数证券投资基金的基金经理。2022年10月20日至今任汇添富中证A100交易型开放式指数证券投资基金的基金经理。2022年12月27日至今任汇添富北证50成份指数型证券投资基金的基金经理。2023年1月16日至2024年4月8日任汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金的基金经理。2023年3月14日至今任汇添富中证上海环交所碳中和交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年4月13日至今任中证金融地产交易型开放式指数证券投资基金的基金经理。2023年4月13日至2024年6月11日任汇添富中证港股通高股息投资指数发起式证券投资基金(LOF)的基金经理。2023年5月22日至今任深证300交易型开放式指数证券投资基金的基金经理。2023年5月22日至今任中证银行交易型开放式指数证券投资基金的基金经理。2023年5月24日至今任汇添富中证国新央企股东回报交易型开放式指数证券投资基金的基金经理。2023年6月20日至今任汇添富中证800价值交易型开放式指数证券投资基金的基金经理。2023年7月11日至2025年1月22日任汇添富华证专精特新100指数型发起式证券投资基金的基金经理。2023年9月26日至今任汇添富中证红利交易型开放式指数证券投资基金的基金经理。2023年11月21日至今任汇添富中证800价值交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年11月28日至2025年3月21日任汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2023年12月5日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2024年2月2日至今任汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金的基金经理。2024年4月24日至今任汇添富中证港股通高股息投资交易型开放式指数证券投资基金的基金经理。2024年5月31日至今任汇添富中证油气资源交易型开放式指数证券投资基金的基金经理。2024年6月12日至今任汇添富中证港股通高股息投资交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年6月4日至今任汇添富中证油气资源交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.9 | -16.87% | -20.00% |
汇添富中证细分有色金属产业主题ETF | 指数型,ETF型 | 2023-01-16 至 2024-04-08 | 1.2 | -28.61% | -23.99% |
汇添富深证300ETF | 指数型,ETF型 | 2023-05-22 至 2025-05-16 | 2.0 | -25.32% | -21.63% |
汇添富中证港股通高股息投资ETF | 指数型,ETF型 | 2024-04-24 至 今 | 1.5 | -- | -- |
汇添富中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-07-13 至 今 | 3.3 | -38.64% | -26.15% |
汇添富中证国新央企股东回报ETF联接A | 指数型 | 2023-12-29 至 今 | 1.8 | -- | -- |
汇添富中证油气资源ETF发起式联接A | 指数型 | 2025-05-14 至 今 | 0.4 | -- | -- |
汇添富中证油气资源ETF发起式联接C | 指数型 | 2025-05-14 至 今 | 0.4 | -- | -- |
汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 0.5 | -- | -- |
汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 0.3 | -- | -- |
汇添富华证专精特新100指数发起式A | 指数型 | 2023-06-28 至 2025-01-22 | 1.6 | -35.54% | -20.72% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 指数型 | 2023-04-13 至 今 | 2.5 | -5.12% | -24.42% |
汇添富中证上海环交所碳中和ETF发起式联接A | 指数型 | 2023-02-23 至 今 | 2.6 | -23.78% | -22.27% |
汇添富中证800价值ETF发起式联接A | 指数型 | 2023-11-03 至 今 | 1.9 | -0.68% | -15.20% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 指数型 | 2023-04-13 至 今 | 2.5 | -4.62% | -24.42% |
汇添富北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.9 | -16.51% | -20.00% |
汇添富中证800价值ETF发起式联接C | 指数型 | 2023-11-03 至 今 | 1.9 | -0.76% | -15.20% |
汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2023-10-25 至 2025-03-21 | 1.4 | -9.08% | -14.19% |
汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 0.5 | -- | -- |
汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 0.3 | -- | -- |
汇添富中证金融地产ETF | 指数型,ETF型 | 2023-04-13 至 今 | 2.5 | -6.58% | -24.42% |
中证银行ETF | 指数型,ETF型 | 2023-05-22 至 今 | 2.4 | -1.25% | -21.63% |
汇添富中证红利ETF | 指数型,ETF型 | 2023-07-27 至 今 | 2.2 | -2.51% | -15.55% |
汇添富中证800价值ETF | 指数型,ETF型 | 2023-05-31 至 今 | 2.4 | -3.62% | -21.95% |
汇添富中证国新央企股东回报ETF | 指数型,ETF型 | 2023-05-09 至 今 | 2.4 | -6.85% | -20.15% |
汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2023-10-25 至 2025-03-21 | 1.4 | -9.02% | -14.19% |
汇添富中证油气资源ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.4 | -- | -- |
汇添富中证A100ETF | 指数型,ETF型 | 2022-10-20 至 今 | 3.0 | -11.39% | -18.76% |
汇添富中证沪港深500ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.0 | -- | -- |
汇添富中证上海环交所碳中和ETF发起式联接C | 指数型 | 2023-02-23 至 今 | 2.6 | -23.94% | -22.27% |
汇添富华证专精特新100指数发起式C | 指数型 | 2023-06-28 至 2025-01-22 | 1.6 | -35.63% | -20.72% |
汇添富中证国新央企股东回报ETF联接C | 指数型 | 2023-12-29 至 今 | 1.8 | -- | -- |
汇添富中证电信主题ETF | 指数型,ETF型 | 2023-11-14 至 2025-08-18 | 1.8 | -9.32% | -11.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
晏阳 | 2023-05-22 至 今 | 2年4个月零21天 | -1.25 | -21.63 |
过蓓蓓 | 2018-07-13 至 2023-05-22 | 4年10个月零9天 | 13.56 | 72.78 |
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 |
---|---|---|---|---|
012156 | 0.804 | 0.804 | -1.78% | |
012857 | 2.2699 | 2.2699 | -2.14% | |
012993 | 1.5683 | 1.5683 | -1.78% | |
011562 | 1.204 | 1.204 | -1.78% | |
011118 | 1.2316 | 1.2316 | -1.78% | |
011271 | 0.7036 | 0.7036 | -1.78% | |
010045 | 1.0585 | 1.0585 | -1.78% | |
010789 | 1.2208 | 1.2208 | -2.28% | |
010869 | 0.9916 | 0.9916 | -1.78% | |
009683 | 1.4319 | 1.4319 | -1.78% | |
001685 | 1.246 | 1.246 | -2.14% | |
001726 | 1.565 | 1.565 | -2.14% | |
470010 | 1.3714 | 2.0835 | -0.07% | |
470058 | 2.2531 | 2.5347 | -0.07% | |
501063 | 1.1344 | 1.4344 | -1.78% | |
008907 | 1.5248 | 1.5248 | -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% | |
022416 | 1.0542 | 1.0542 | -1.78% | |
022470 | 1.2033 | 1.2033 | -2.14% | |
022572 | 1.0631 | 1.0631 | -1.78% | |
159931 | 1.9412 | 1.9412 | -2.14% | |
013147 | 0.6305 | 0.6305 | -1.78% | |
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% | |
016636 | 1.057 | 1.0976 | -0.07% | |
017298 | 1.1361 | 1.1361 | -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% | |
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% | |
004437 | 1.2313 | 1.2313 | -1.78% | |
004451 | 1.2402 | 1.5332 | -0.07% | |
000122 | 1.553 | 1.827 | -0.07% | |
017902 | 1.0837 | 1.0837 | -0.07% | |
017903 | 1.075 | 1.075 | -0.07% | |
017907 | 1.2015 | 1.2015 | -2.14% | |
018421 | 1.0621 | 1.0621 | -0.07% | |
019365 | 1.1694 | 1.1864 | -2.14% | |
019852 | 1.0201 | 1.0201 | -0.07% | |
018487 | 1.0304 | 1.0684 | -0.07% | |
018774 | 1.1051 | 1.1051 | -2.14% | |
560070 | 1.1491 | 1.1991 | -2.14% | |
589080 | 1.3256 | 1.3256 | -2.14% | |
589120 | 0.8925 | 0.8925 | -2.14% | |
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% | |
021801 | 1.0272 | 1.0272 | -0.07% | |
024652 | 1.0574 | 1.0574 | -0.07% | |
023455 | 1.0167 | 1.0167 | -0.07% | |
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% | |
012459 | 1.0495 | 1.0495 | -1.78% | |
011945 | 1.1319 | 1.1319 | -1.78% | |
012155 | 0.821 | 0.821 | -1.78% | |
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% | |
011297 | 0.7038 | 0.7038 | -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% | |
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% | |
007639 | 1.2823 | 1.2823 | -1.78% | |
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% | |
022573 | 1.0613 | 1.0613 | -1.78% | |
022949 | 1.5573 | 1.5573 | -2.14% | |
023145 | 1.0885 | 1.0885 | -2.14% | |
013816 | 0.5603 | 0.5603 | -2.14% | |
013127 | 1.02 | 1.02 | -2.28% | |
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% | |
017460 | 0.9866 | 1.0272 | -0.07% | |
017466 | 1.1292 | 1.1292 | -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% | |
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% | |
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% | |
018442 | 1.4992 | 1.4992 | -1.78% | |
019576 | 1.0534 | 1.0534 | -0.07% | |
018771 | 1.0844 | 1.0844 | -0.07% | |
589180 | 1.4308 | 1.4308 | -2.14% | |
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% | |
024441 | 1.0505 | 1.0505 | -1.78% | |
020623 | 1.0448 | 1.0448 | -1.78% | |
020895 | 1.0401 | 1.0401 | -0.07% | |
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% | |
009549 | 0.8506 | 0.8506 | -1.78% | |
008025 | 1.2985 | 1.2985 | -1.78% | |
011123 | 0.9124 | 0.9124 | -2.14% | |
011399 | 0.9774 | 0.9774 | -1.78% | |
517080 | 1.0275 | 1.0275 | -2.14% | |
519018 | 0.6964 | 4.0298 | -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% | |
010855 | 0.7205 | 0.7205 | -2.14% | |
009737 | 1.0241 | 1.0241 | -1.78% | |
001796 | 1.092 | 1.427 | -1.78% | |
001417 | 1.846 | 1.846 | -1.78% | |
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% | |
005802 | 1.7216 | 1.7216 | -2.14% | |
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% | |
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% | |
159723 | 1.137 | 1.137 | -2.14% | |
159796 | 0.9464 | 0.9464 | -2.14% | |
023735 | 1.3688 | 1.3688 | -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% | |
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% | |
014833 | 2.093 | 2.093 | -1.78% | |
015180 | 3.328 | 3.328 | -1.78% | |
013550 | 1.0882 | 1.0882 | -1.78% | |
510810 | 0.9743 | 1.0643 | -2.14% | |
512820 | 1.3682 | 1.5642 | -2.14% | |
000762 | 1.236 | 1.236 | -1.78% | |
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% | |
017954 | 1.4729 | 1.4729 | -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% | |
018587 | 1.1044 | 1.1044 | -0.07% | |
018764 | 1.113 | 1.113 | -0.07% | |
560300 | 1.8591 | 1.8591 | -2.14% | |
589980 | 1.4034 | 1.4034 | -2.14% | |
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% | |
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% | |
012574 | 1.1231 | 1.1231 | -0.07% | |
012575 | 1.1134 | 1.1134 | -0.07% | |
012596 | 1.0995 | 1.0995 | -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% | |
011259 | 0.6877 | 0.6877 | -1.78% | |
011400 | 0.9546 | 0.9546 | -1.78% | |
519069 | 3.058 | 4.755 | -1.78% | |
011022 | 1.0292 | 1.0292 | -1.78% | |
009684 | 1.387 | 1.387 | -1.78% | |
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% | |
007901 | 1.0784 | 1.1573 | -0.07% | |
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% | |
022469 | 1.2053 | 1.2053 | -2.14% | |
159729 | 1.0145 | 1.0145 | -2.14% | |
159839 | 0.4077 | 0.4077 | -2.14% | |
013814 | 1.1294 | 1.1294 | -0.07% | |
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% | |
016173 | 1.0748 | 1.0748 | -1.78% | |
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% | |
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% | |
017876 | 1.0608 | 1.0608 | -1.78% | |
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% | |
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% | |
016261 | 1.078 | 1.088 | -0.07% | |
015855 | 1.0566 | 1.0972 | -0.07% | |
021772 | 1.2248 | 1.2248 | -0.07% | |
024583 | 1.0018 | 1.0018 | -0.07% | |
023406 | 0.8424 | 0.8424 | -0.07% | |
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% | |
012498 | 1.0087 | 1.0087 | -2.14% | |
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% | |
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% | |
010439 | 0.9386 | 0.9886 | -1.78% | |
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% | |
009665 | 0.7517 | 0.7517 | -1.78% | |
001725 | 2.729 | 2.729 | -2.14% | |
001801 | 2.6 | 2.655 | -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% | |
007458 | 1.1862 | 1.1922 | -0.07% | |
007523 | 1.3426 | 1.3426 | -2.14% | |
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% | |
024839 | 1.001 | 1.001 | -0.07% | |
022417 | 1.0526 | 1.0526 | -1.78% | |
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% | |
013817 | 0.5547 | 0.5547 | -2.14% | |
013128 | 1.0112 | 1.0112 | -2.28% | |
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% | |
016583 | 1.0298 | 1.0815 | -0.07% | |
016141 | 1.0694 | 1.0694 | -0.07% | |
016165 | 1.0915 | 1.0915 | -1.78% | |
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% | |
005590 | 1.036 | 1.2933 | -0.07% | |
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% | |
017953 | 1.4819 | 1.4819 | -2.14% | |
018440 | 1.0362 | 1.0362 | -1.78% | |
018765 | 1.0846 | 1.0846 | -0.07% | |
018768 | 1.16 | 1.16 | -0.07% | |
588750 | 1.644 | 1.644 | -2.14% | |
589560 | 1.0164 | 1.0164 | -2.14% | |
017592 | 1.1853 | 1.1853 | -0.07% | |
015808 | 0.7753 | 0.7753 | -2.14% | |
018841 | 1.0655 | 1.0655 | -0.07% | |
023354 | 1.4926 | 1.4926 | -1.78% | |
022320 | 1.1572 | 1.1572 | -1.78% | |
020634 | 1.87 | 1.87 | -2.28% | |
020761 | 1.0363 | 1.0363 | -0.07% | |
012158 | 0.9584 | 0.9584 | -2.14% | |
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% | |
011119 | 1.2091 | 1.2091 | -1.78% | |
011272 | 0.6841 | 0.6841 | -1.78% | |
011424 | 1.717 | 1.974 | -2.14% | |
519008 | 2.8906 | 8.4208 | -1.78% | |
010480 | 1.025 | 1.025 | -1.78% | |
005228 | 0.8357 | 0.8357 | -1.78% | |
010854 | 0.7482 | 0.7482 | -2.14% | |
009664 | 0.7832 | 0.7832 | -1.78% | |
009736 | 1.0458 | 1.0458 | -1.78% | |
006646 | 1.1567 | 1.1997 | -0.07% | |
006647 | 1.1255 | 1.1685 | -0.07% | |
006696 | 1.1055 | 1.3555 | -1.78% | |
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% | |
007153 | 1.4066 | 1.4066 | -2.14% | |
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% | |
013148 | 0.6153 | 0.6153 | -1.78% | |
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% | |
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% | |
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% | |
513280 | 1.2865 | 1.2865 | -2.28% | |
002487 | 1.1405 | 1.274 | -0.07% | |
000123 | 1.4699 | 1.7439 | -0.07% | |
017877 | 1.0441 | 1.0441 | -1.78% | |
017956 | 1.072 | 1.072 | -0.07% | |
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% | |
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% | |
588870 | 1.4811 | 1.4811 | -2.14% | |
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% | |
021802 | 1.0252 | 1.0252 | -0.07% | |
023454 | 1.0008 | 1.0008 | -0.07% | |
020841 | 1.063 | 1.063 | -0.07% | |
012424 | 1.1047 | 1.1047 | -0.07% | |
012597 | 1.0949 | 1.0949 | -2.14% | |
011617 | 1.1578 | 1.2308 | -0.07% | |
011660 | 1.1434 | 1.1434 | -0.07% | |
008081 | 1.0337 | 1.1567 | -0.07% | |
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% | |
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% | |
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% | |
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% | |
024003 | 1.1503 | 1.1503 | -2.14% | |
025463 | 1.0772 | 1.0772 | -0.07% | |
024786 | 0.9872 | 0.9872 | -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% | |
013815 | 1.1195 | 1.1195 | -0.07% | |
013123 | 1.0001 | 1.0001 | -1.78% | |
013124 | 0.9839 | 0.9839 | -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% | |
016627 | 1.2793 | 1.2793 | -1.78% | |
017161 | 1.1187 | 1.1187 | -2.14% | |
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% | |
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% | |
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% | |
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% | |
019177 | 1.0757 | 1.0757 | -0.07% | |
019446 | 1.1559 | 1.1669 | -0.07% | |
019645 | 1.0673 | 1.0673 | -0.07% | |
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% | |
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% | |
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% | |
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% | |
011122 | 0.9446 | 0.9446 | -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% | |
003194 | 1.0435 | 1.0435 | -2.14% | |
010556 | 1.5187 | 1.7286 | -2.14% | |
010599 | 0.7007 | 0.7007 | -1.78% | |
002158 | 1.131 | 1.466 | -1.78% | |
002164 | 1.144 | 1.518 | -1.78% | |
009715 | 1.6329 | 1.6329 | -1.78% | |
001816 | 1.167 | 1.541 | -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% | |
005857 | 1.0919 | 1.2689 | -0.07% | |
006885 | 1.1358 | 1.2088 | -0.07% | |
008994 | 1.1415 | 1.1415 | -0.07% | |
004947 | 1.5497 | 1.5927 | -1.78% | |
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% | |
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% | |
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% | |
017043 | 1.2804 | 1.2804 | -1.78% | |
016158 | 1.6347 | 1.6347 | -1.78% | |
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% | |
006259 | 1.7838 | 1.7838 | -1.78% | |
000697 | 2.497 | 2.497 | -2.14% | |
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% | |
017955 | 1.0723 | 1.0723 | -0.07% | |
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% | |
021906 | 1.1235 | 1.4642 | -0.07% | |
022025 | 1.2206 | 1.2396 | -0.07% | |
560950 | 1.3087 | 1.3087 | -2.14% | |
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% | |
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% | |
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 94,608.84 | 99.75 |
2 | 债券及货币 | 420.63 | 00.44 |
3 | 现金 | 420.63 | 00.44 |
4 | 其他资产 | 11.59 | 00.01 |
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) |
600036 | 招商银行 | 304.47 | 13,990.26 | 14.75% | -511.91 |
601166 | 兴业银行 | 461.21 | 10,764.55 | 11.35% | -592.26 |
601398 | 工商银行 | 972.63 | 7,382.26 | 7.78% | -1566.95 |
601328 | 交通银行 | 740.24 | 5,921.94 | 6.24% | -966.30 |
601288 | 农业银行 | 885.94 | 5,209.33 | 5.49% | -1426.78 |
600919 | 江苏银行 | 407.37 | 4,863.96 | 5.13% | -656.14 |
600000 | 浦发银行 | 325.78 | 4,521.79 | 4.77% | -525.73 |
600016 | 民生银行 | 688.91 | 3,272.32 | 3.45% | -1110.34 |
000001 | 平安银行 | 269.30 | 3,250.45 | 3.43% | -434.11 |
601229 | 上海银行 | 275.92 | 2,927.51 | 3.09% | -444.60 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.15% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-25 | 2024-12-30 | 0.064 |
2 | 2024-11-22 | 2024-11-27 | 0.066 |
3 | 2024-10-21 | 2024-10-24 | 0.066 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.58% | 10.38% | 14.91% | 8.31% | 6.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.29% | -13.74% | -8.71% | 5.07% | 10.38% | 51.78% | 49.11% | 58.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.41 | 0.60 |
夏普比率 | 74.39 | 108.52 | 47.89 |
特雷诺指数 | 0.03 | 0.11 | 0.04 |
詹森指数 | 0.02 | 0.11 | 0.06 |
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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