公募基金 > 基金超市 > 汇添富价值精选混合
| 基金代码519069 | 基金经理劳杰男 | 最新份额248,971.06万份 (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155.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-01-23 | 托管行中国工商银行股份有限公司 |
| 首募规模15.13亿 | 托管费0.2% |
投资策略
本基金精选价值相对低估的优质公司股票，在有效管理风险的前提下，追求基金资产的中长期稳健增值。
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、存托凭证、债券、权证、资产支持证券以及经中国证监会批准的允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，本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、在符合有关基金分红条件的前提下，本基金各类基金份额的每年收益分配次数最多为12 次，全年分配比例不得低于年度该类基金份额可供分配收益的15%，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按除权日的基金份额净值自动转为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；收益分配方式变更的具体规定详见招募说明书；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、本基金同一基金份额类别内每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于证券投资基金中较高风险较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 3.475 | 5.172 | -0.71% |
| 2026-5-14 | 3.5 | 5.197 | -1.60% |
| 2026-5-13 | 3.557 | 5.254 | 1.69% |
| 2026-5-12 | 3.498 | 5.195 | -0.14% |
| 2026-5-11 | 3.503 | 5.2 | 1.95% |
| 2026-5-8 | 3.436 | 5.133 | -0.58% |
| 2026-5-7 | 3.456 | 5.153 | 0.88% |
| 2026-5-6 | 3.426 | 5.123 | 1.66% |
| 2026-4-30 | 3.37 | 5.067 | -0.91% |
| 2026-4-29 | 3.401 | 5.098 | 0.98% |
| 2026-4-28 | 3.368 | 5.065 | -0.50% |
| 2026-4-27 | 3.385 | 5.082 | 0.27% |
| 2026-4-24 | 3.376 | 5.073 | -0.47% |
| 2026-4-23 | 3.392 | 5.089 | 0.27% |
| 2026-4-22 | 3.383 | 5.08 | 1.14% |
| 2026-4-21 | 3.345 | 5.042 | 1.00% |
| 2026-4-20 | 3.312 | 5.009 | 0.39% |
| 2026-4-17 | 3.299 | 4.996 | -0.69% |
| 2026-4-16 | 3.322 | 5.019 | 1.56% |
| 2026-4-15 | 3.271 | 4.968 | 0.18% |
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。
任职期间收益
汇添富价值精选混合 2015-11-18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 | 5.9 | -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 | 10.5 | 24.80% | 27.17% |
| 汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 7.1 | 29.73% | 22.52% |
| 汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 7.1 | 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 | 5.9 | -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 | 7.5 | -5.87% | 40.61% |
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 |
| 劳杰男 | 2015-11-18 至 今 | 10年-7个月零30天 | 24.80 | 27.17 |
| 陈晓翔 | 2008-12-13 至 2016-01-13 | 7年-12个月零31天 | 262.51 | 101.36 |
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 |
|---|---|---|---|---|
| 023298 | 1.5395 | 1.5395 | -1.05% | |
| 025380 | 1.0578 | 1.0578 | -1.05% | |
| 025413 | 2.417 | 2.417 | -0.06% | |
| 025545 | 1.1347 | 1.1347 | -0.93% | |
| 020895 | 1.0545 | 1.0545 | -0.06% | |
| 021801 | 1.0435 | 1.0435 | -0.06% | |
| 024582 | 1.0137 | 1.0137 | -0.06% | |
| 022470 | 1.3011 | 1.3011 | -1.05% | |
| 022572 | 1.2214 | 1.2214 | -0.93% | |
| 022573 | 1.2166 | 1.2166 | -0.93% | |
| 015362 | 1.0182 | 1.0982 | -0.06% | |
| 516290 | 0.6876 | 0.6876 | -1.05% | |
| 516370 | 1.0272 | 1.0272 | -1.05% | |
| 516390 | 1.0989 | 1.0989 | -1.05% | |
| 517080 | 1.0319 | 1.0319 | -1.05% | |
| 517850 | 1.336 | 1.336 | -1.05% | |
| 012498 | 1.1325 | 1.1325 | -1.05% | |
| 012156 | 0.8678 | 0.8678 | -0.93% | |
| 009536 | 1.1758 | 1.1758 | -0.93% | |
| 012789 | 1.2125 | 1.2125 | -0.06% | |
| 012862 | 0.9139 | 0.9139 | -1.05% | |
| 011622 | 1.154 | 1.191 | -0.06% | |
| 014836 | 2.6598 | 2.6598 | -0.93% | |
| 015118 | 0.8035 | 0.8035 | -0.93% | |
| 015121 | 1.62 | 1.62 | -0.93% | |
| 015190 | 1.7138 | 1.7138 | -0.93% | |
| 015198 | 3.949 | 3.949 | -1.05% | |
| 000406 | 1.3099 | 1.7612 | -0.06% | |
| 510980 | 1.4417 | 1.4417 | -1.05% | |
| 513820 | 1.2832 | 1.3615 | -1.05% | |
| 006893 | 1.1728 | 1.1728 | -0.06% | |
| 007077 | 0.8666 | 0.8666 | -1.05% | |
| 008907 | 1.6844 | 1.6844 | -1.05% | |
| 004831 | 1.0621 | 1.2414 | -0.06% | |
| 004946 | 1.8131 | 1.8561 | -0.93% | |
| 526010 | 0.9235 | 0.9235 | -1.05% | |
| 004089 | 1.1762 | 1.3282 | -0.06% | |
| 008398 | 1.2015 | 1.2815 | -0.06% | |
| 470008 | 2.651 | 3.284 | -0.93% | |
| 470018 | 2.3075 | 2.3945 | -0.06% | |
| 470060 | 1.1172 | 1.1172 | -0.06% | |
| 471060 | 1.1275 | 1.1275 | -0.06% | |
| 501007 | 0.9165 | 0.9165 | -1.05% | |
| 501008 | 0.8868 | 0.8868 | -1.05% | |
| 501012 | 0.9918 | 0.9918 | -1.05% | |
| 501037 | 1.5802 | 1.5802 | -1.05% | |
| 007456 | 1.1995 | 1.2055 | -0.06% | |
| 005802 | 1.9575 | 1.9575 | -1.05% | |
| 020623 | 1.1058 | 1.1058 | -0.93% | |
| 020634 | 1.5032 | 1.5032 | -2.10% | |
| 017876 | 1.4092 | 1.4092 | -0.93% | |
| 017902 | 1.1132 | 1.1132 | -0.06% | |
| 017903 | 1.1018 | 1.1018 | -0.06% | |
| 017954 | 1.8403 | 1.8403 | -1.05% | |
| 017957 | 1.1774 | 1.1774 | -0.93% | |
| 018085 | 1.0974 | 1.0974 | -0.06% | |
| 018420 | 1.0811 | 1.0811 | -0.06% | |
| 019366 | 1.2019 | 1.2399 | -1.05% | |
| 019649 | 1.081 | 1.081 | -0.06% | |
| 020196 | 1.117 | 1.1876 | -1.05% | |
| 560110 | 1.2885 | 1.2885 | -1.05% | |
| 560300 | 2.46 | 2.46 | -1.05% | |
| 560950 | 1.447 | 1.447 | -1.05% | |
| 021198 | 1.4415 | 1.4415 | -0.93% | |
| 018831 | 1.0893 | 1.0893 | -0.06% | |
| 013814 | 1.1426 | 1.1426 | -0.06% | |
| 159172 | 0.9002 | 0.9002 | -1.05% | |
| 014193 | 1.7532 | 1.7532 | -1.05% | |
| 014280 | 1.9362 | 1.9992 | -0.93% | |
| 014484 | 1.1054 | 1.1294 | -0.06% | |
| 014509 | 1.6416 | 1.6416 | -0.93% | |
| 014526 | 1.5081 | 1.5081 | -0.93% | |
| 014527 | 1.4846 | 1.4846 | -0.93% | |
| 014544 | 1.9119 | 1.9119 | -1.05% | |
| 017298 | 1.1693 | 1.1693 | -0.93% | |
| 017459 | 0.9877 | 1.0283 | -0.06% | |
| 016158 | 2.0 | 2.0 | -0.93% | |
| 017633 | 0.7211 | 0.7211 | -1.05% | |
| 017660 | 1.0719 | 1.0719 | -0.06% | |
| 017801 | 1.892 | 1.892 | -0.93% | |
| 015835 | 1.0475 | 1.0875 | -0.06% | |
| 011259 | 0.7028 | 0.7028 | -0.93% | |
| 001801 | 2.36 | 2.415 | -0.93% | |
| 006646 | 1.1681 | 1.2111 | -0.06% | |
| 006772 | 1.121 | 1.234 | -0.06% | |
| 010298 | 0.7831 | 0.7831 | -0.93% | |
| 001050 | 2.26 | 2.525 | -1.05% | |
| 011118 | 1.2703 | 1.2703 | -0.93% | |
| 025881 | 1.4067 | 1.4067 | -0.93% | |
| 025883 | 1.286 | 1.346 | -1.05% | |
| 026501 | 1.0068 | 1.0068 | -0.06% | |
| 026502 | 1.0063 | 1.0063 | -0.06% | |
| 026654 | 1.06 | 1.06 | -1.05% | |
| 024786 | 1.0788 | 1.0788 | -0.93% | |
| 026872 | 0.9851 | 0.9851 | -0.93% | |
| 023255 | 0.8563 | 0.8563 | -1.05% | |
| 024064 | 1.3327 | 1.3327 | -1.05% | |
| 025354 | 2.3074 | 2.3074 | -0.06% | |
| 025378 | 1.1497 | 1.1497 | -1.05% | |
| 025414 | 1.3098 | 1.3098 | -0.06% | |
| 025661 | 1.0342 | 1.0342 | -1.05% | |
| 023453 | 1.0187 | 1.0187 | -0.06% | |
| 023456 | 1.0364 | 1.0364 | -0.06% | |
| 022416 | 1.4319 | 1.4319 | -0.93% | |
| 159796 | 1.1094 | 1.1094 | -1.05% | |
| 023001 | 1.7473 | 1.7473 | -1.05% | |
| 023145 | 1.4819 | 1.4819 | -1.05% | |
| 519078 | 1.1875 | 1.8785 | -0.06% | |
| 012424 | 1.08 | 1.125 | -0.06% | |
| 012460 | 1.0472 | 1.0472 | -0.93% | |
| 012790 | 1.1913 | 1.1913 | -0.06% | |
| 011658 | 1.1682 | 1.1682 | -0.06% | |
| 011826 | 1.3121 | 1.3121 | -0.93% | |
| 008066 | 1.7455 | 1.7455 | -0.93% | |
| 008140 | 1.21 | 1.21 | -0.93% | |
| 014594 | 1.1097 | 1.1117 | -0.06% | |
| 014596 | 1.1093 | 1.1113 | -0.06% | |
| 015192 | 2.218 | 2.218 | -0.93% | |
| 015224 | 1.2289 | 1.2289 | -0.93% | |
| 000083 | 4.598 | 4.598 | -0.93% | |
| 002487 | 1.1415 | 1.2887 | -0.06% | |
| 004437 | 1.2463 | 1.2463 | -0.93% | |
| 004452 | 1.2153 | 1.5083 | -0.06% | |
| 007901 | 1.0785 | 1.1704 | -0.06% | |
| 006885 | 1.1586 | 1.2376 | -0.06% | |
| 007153 | 1.403 | 1.403 | -1.05% | |
| 520980 | 0.9254 | 0.9254 | -1.05% | |
| 470006 | 1.9 | 2.279 | -0.93% | |
| 470007 | 1.283 | 1.733 | -1.05% | |
| 470009 | 9.233 | 9.483 | -0.93% | |
| 470011 | 1.4391 | 2.1345 | -0.06% | |
| 470058 | 2.4167 | 2.6983 | -0.06% | |
| 501006 | 0.9294 | 0.9294 | -1.05% | |
| 501030 | 0.6129 | 0.6129 | -1.05% | |
| 501036 | 1.6114 | 1.6114 | -1.05% | |
| 501048 | 1.0638 | 1.0638 | -1.05% | |
| 501057 | 2.7027 | 2.7027 | -1.05% | |
| 501188 | 1.1906 | 1.1906 | -0.93% | |
| 007458 | 1.1988 | 1.2048 | -0.06% | |
| 009683 | 1.5501 | 1.5501 | -0.93% | |
| 009684 | 1.4962 | 1.4962 | -0.93% | |
| 019165 | 2.0934 | 2.0934 | -1.05% | |
| 017877 | 1.382 | 1.382 | -0.93% | |
| 017897 | 1.3344 | 1.3344 | -1.05% | |
| 018058 | 2.1075 | 2.1075 | -1.05% | |
| 018441 | 1.2173 | 1.2173 | -0.93% | |
| 018443 | 2.143 | 2.143 | -0.93% | |
| 019360 | 1.4739 | 1.4739 | -0.93% | |
| 019365 | 1.2055 | 1.2505 | -1.05% | |
| 019697 | 1.1798 | 1.1798 | -0.93% | |
| 019851 | 1.0611 | 1.0611 | -0.06% | |
| 018536 | 1.268 | 1.392 | -1.05% | |
| 018765 | 1.1096 | 1.1096 | -0.06% | |
| 018769 | 1.1992 | 1.2052 | -0.06% | |
| 563880 | 1.3326 | 1.3326 | -1.05% | |
| 589120 | 0.8233 | 0.8233 | -1.05% | |
| 589980 | 1.8289 | 1.8289 | -1.05% | |
| 021203 | 1.2589 | 1.2589 | -0.93% | |
| 020591 | 1.2531 | 1.2781 | -0.06% | |
| 018794 | 1.0754 | 1.0754 | -0.06% | |
| 018795 | 1.0697 | 1.0697 | -0.06% | |
| 013540 | 1.0666 | 1.0666 | -0.93% | |
| 013551 | 0.8887 | 0.8887 | -0.93% | |
| 013124 | 1.0228 | 1.0228 | -0.93% | |
| 013147 | 0.7854 | 0.7854 | -0.93% | |
| 013366 | 1.1701 | 1.1701 | -0.93% | |
| 159268 | 0.8487 | 0.8487 | -1.05% | |
| 159280 | 0.7557 | 0.7557 | -1.05% | |
| 014279 | 1.9723 | 2.0353 | -0.93% | |
| 014543 | 1.9368 | 1.9368 | -1.05% | |
| 016428 | 1.1349 | 1.1349 | -0.06% | |
| 016636 | 1.0815 | 1.1221 | -0.06% | |
| 017043 | 1.3689 | 1.3689 | -0.93% | |
| 016173 | 1.7188 | 1.7188 | -0.93% | |
| 016261 | 1.0532 | 1.1066 | -0.06% | |
| 015853 | 1.0819 | 1.1225 | -0.06% | |
| 011419 | 0.5947 | 0.5947 | -1.05% | |
| 006647 | 1.1339 | 1.1769 | -0.06% | |
| 010219 | 1.1057 | 1.1057 | -0.93% | |
| 010481 | 0.6133 | 0.6133 | -0.93% | |
| 005228 | 0.7566 | 0.7566 | -0.93% | |
| 005351 | 1.7618 | 1.7618 | -0.93% | |
| 025709 | 1.0555 | 1.0555 | -0.93% | |
| 025880 | 1.4085 | 1.4085 | -0.93% | |
| 024745 | 1.123 | 1.123 | -1.05% | |
| 024746 | 1.1203 | 1.1203 | -1.05% | |
| 024768 | 1.2905 | 1.2905 | -1.05% | |
| 027166 | 1.0009 | 1.0009 | -1.05% | |
| 159309 | 1.4785 | 1.4785 | -1.05% | |
| 023254 | 0.8585 | 0.8585 | -1.05% | |
| 024061 | 1.2225 | 1.2225 | -0.92% | |
| 025075 | 1.1252 | 1.1252 | -0.93% | |
| 025076 | 1.1224 | 1.1224 | -0.93% | |
| 025544 | 1.1384 | 1.1384 | -0.93% | |
| 020896 | 1.0503 | 1.0503 | -0.06% | |
| 021772 | 1.3101 | 1.3101 | -0.06% | |
| 024442 | 1.2075 | 1.2075 | -0.93% | |
| 023354 | 1.6075 | 1.6075 | -0.93% | |
| 159797 | 0.7289 | 0.7289 | -1.05% | |
| 159839 | 0.3422 | 0.3422 | -1.05% | |
| 159912 | 2.1222 | 2.1222 | -1.05% | |
| 023060 | 1.2107 | 1.2107 | -1.05% | |
| 515800 | 1.3486 | 1.4606 | -1.05% | |
| 012857 | 1.9197 | 1.9197 | -1.05% | |
| 012951 | 1.1799 | 1.1799 | -0.93% | |
| 011617 | 1.1824 | 1.2614 | -0.06% | |
| 011666 | 1.5696 | 1.5696 | -0.93% | |
| 015114 | 3.125 | 3.125 | -1.05% | |
| 015115 | 3.148 | 3.148 | -1.05% | |
| 015183 | 1.7949 | 1.7949 | -0.93% | |
| 015188 | 1.9901 | 1.9901 | -0.93% | |
| 015197 | 1.9246 | 1.9246 | -1.05% | |
| 007840 | 1.3282 | 1.3282 | -1.05% | |
| 000175 | 1.6807 | 1.7157 | -0.06% | |
| 000222 | 1.2765 | 1.4755 | -0.06% | |
| 513280 | 1.0217 | 1.0217 | -2.10% | |
| 002418 | 2.188 | 2.188 | -0.93% | |
| 007869 | 112.973 | 112.973 | 0.00% | |
| 006884 | 1.1938 | 1.2728 | -0.06% | |
| 008994 | 1.1459 | 1.1459 | -0.06% | |
| 560020 | 1.1144 | 1.1954 | -1.05% | |
| 470078 | 1.1208 | 1.7938 | -0.06% | |
| 470088 | 1.0898 | 1.4757 | -0.06% | |
| 471014 | 1.0794 | 1.0794 | -0.06% | |
| 007639 | 2.0462 | 2.0462 | -0.93% | |
| 020631 | 2.4531 | 2.4531 | -1.05% | |
| 020633 | 2.2569 | 2.2569 | -1.05% | |
| 020761 | 1.046 | 1.046 | -0.06% | |
| 017955 | 1.0824 | 1.0824 | -0.06% | |
| 018061 | 0.9455 | 0.9455 | -1.05% | |
| 018421 | 1.0749 | 1.0749 | -0.06% | |
| 019446 | 1.1671 | 1.1781 | -0.06% | |
| 019546 | 0.9527 | 0.9527 | -1.05% | |
| 020195 | 1.1188 | 1.1928 | -1.05% | |
| 018768 | 1.1484 | 1.1484 | -0.06% | |
| 018771 | 1.0962 | 1.0962 | -0.06% | |
| 022025 | 1.2567 | 1.2757 | -0.06% | |
| 560080 | 0.9739 | 0.9739 | -1.05% | |
| 563680 | 1.2884 | 1.2884 | -1.05% | |
| 022322 | 1.075 | 1.075 | -0.06% | |
| 021355 | 1.18 | 1.359 | -0.06% | |
| 016038 | 1.114 | 1.139 | -0.06% | |
| 018840 | 1.1263 | 1.1263 | -0.06% | |
| 013128 | 0.7754 | 0.7754 | -2.10% | |
| 159213 | 1.3998 | 1.3998 | -1.05% | |
| 159247 | 1.1796 | 1.1796 | -1.05% | |
| 159276 | 1.1964 | 1.1964 | -1.05% | |
| 014486 | 1.0538 | 1.1405 | -0.06% | |
| 014508 | 1.6719 | 1.6719 | -0.93% | |
| 014529 | 1.153 | 1.153 | -1.05% | |
| 016627 | 1.5712 | 1.5712 | -0.93% | |
| 016854 | 2.2263 | 2.4913 | -1.05% | |
| 016141 | 1.0779 | 1.0779 | -0.06% | |
| 017520 | 1.3437 | 1.3437 | -1.05% | |
| 011297 | 0.7871 | 0.7871 | -0.93% | |
| 011400 | 1.4529 | 1.4529 | -0.93% | |
| 001796 | 1.174 | 1.509 | -0.93% | |
| 002746 | 1.993 | 1.993 | -0.93% | |
| 010045 | 1.0655 | 1.0655 | -0.93% | |
| 010480 | 1.0277 | 1.0277 | -0.93% | |
| 010789 | 1.1584 | 1.1584 | -2.10% | |
| 002158 | 1.212 | 1.547 | -0.93% | |
| 011122 | 1.1604 | 1.1604 | -1.05% | |
| 026845 | 1.209 | 1.209 | -0.06% | |
| 027091 | 1.0017 | 1.0017 | -0.06% | |
| 023299 | 1.5324 | 1.5324 | -1.05% | |
| 025410 | 1.2122 | 1.2122 | -0.06% | |
| 021031 | 1.6025 | 1.6025 | -1.05% | |
| 024583 | 1.0121 | 1.0121 | -0.06% | |
| 022417 | 1.4269 | 1.4269 | -0.93% | |
| 159723 | 1.1184 | 1.1184 | -1.05% | |
| 159931 | 1.8047 | 1.8047 | -1.05% | |
| 022893 | 2.2766 | 2.2766 | -1.05% | |
| 022949 | 1.661 | 1.661 | -1.05% | |
| 515990 | 1.6082 | 1.6082 | -1.05% | |
| 519018 | 0.8484 | 4.4246 | -0.93% | |
| 519069 | 3.475 | 5.172 | -0.93% | |
| 012574 | 1.1355 | 1.1355 | -0.06% | |
| 012596 | 1.1761 | 1.1761 | -1.05% | |
| 011562 | 1.2321 | 1.2321 | -0.93% | |
| 011660 | 1.1632 | 1.1632 | -0.06% | |
| 014595 | 1.1007 | 1.1027 | -0.06% | |
| 015124 | 1.873 | 1.873 | -1.05% | |
| 015194 | 1.373 | 1.373 | -1.05% | |
| 000173 | 4.121 | 4.373 | -0.93% | |
| 000174 | 1.8248 | 1.8598 | -0.06% | |
| 000221 | 1.3315 | 1.5495 | -0.06% | |
| 003528 | 1.0608 | 1.2983 | -0.06% | |
| 003529 | 1.046 | 1.2644 | -0.06% | |
| 003533 | 1.054 | 1.2564 | -0.06% | |
| 506006 | 1.4348 | 1.4921 | -0.93% | |
| 002959 | 1.677 | 1.677 | -0.93% | |
| 000692 | 2.0057 | 2.0927 | -0.06% | |
| 004436 | 1.3107 | 1.3107 | -0.93% | |
| 009737 | 1.0813 | 1.0813 | -0.93% | |
| 001726 | 1.406 | 1.406 | -1.05% | |
| 008908 | 1.6535 | 1.6535 | -1.05% | |
| 551520 | 101.2873 | 1.0129 | -0.06% | |
| 470059 | 2.2672 | 2.5488 | -0.06% | |
| 472007 | 1.0635 | 1.198 | -0.06% | |
| 501031 | 0.597 | 0.597 | -1.05% | |
| 501206 | 0.9806 | 0.9806 | -0.93% | |
| 007356 | 4.7072 | 4.7072 | -0.93% | |
| 020620 | 1.0366 | 1.0466 | -0.06% | |
| 020629 | 3.3306 | 3.3306 | -1.05% | |
| 017896 | 1.3503 | 1.3503 | -1.05% | |
| 017953 | 1.8544 | 1.8544 | -1.05% | |
| 017956 | 1.0817 | 1.0817 | -0.06% | |
| 018423 | 1.086 | 1.086 | -0.06% | |
| 019319 | 2.0785 | 2.0785 | -1.05% | |
| 019577 | 1.0701 | 1.0701 | -0.06% | |
| 019645 | 1.0791 | 1.0794 | -0.06% | |
| 019651 | 1.2703 | 1.2703 | -0.93% | |
| 018764 | 1.1291 | 1.1291 | -0.06% | |
| 021906 | 1.1351 | 1.4758 | -0.06% | |
| 021924 | 2.5221 | 2.5221 | -1.05% | |
| 560070 | 1.1772 | 1.2632 | -1.05% | |
| 022276 | 1.2676 | 1.2676 | -0.93% | |
| 022277 | 1.2598 | 1.2598 | -0.93% | |
| 013516 | 3.473 | 3.473 | -0.93% | |
| 013816 | 0.6681 | 0.6681 | -1.05% | |
| 013365 | 1.2035 | 1.2035 | -0.93% | |
| 159273 | 1.5222 | 1.5222 | -1.05% | |
| 016427 | 1.1771 | 1.1771 | -0.06% | |
| 017162 | 1.2627 | 1.2627 | -1.05% | |
| 017460 | 0.9779 | 1.0185 | -0.06% | |
| 017519 | 1.3619 | 1.3619 | -1.05% | |
| 017802 | 1.8679 | 1.8679 | -0.93% | |
| 015834 | 1.0565 | 1.1015 | -0.06% | |
| 015875 | 1.0741 | 1.0741 | -0.93% | |
| 011402 | 0.8793 | 0.8793 | -0.93% | |
| 011418 | 0.6068 | 0.6068 | -1.05% | |
| 001490 | 1.907 | 1.907 | -1.05% | |
| 003194 | 0.9575 | 0.9575 | -1.05% | |
| 010599 | 0.7178 | 0.7178 | -0.93% | |
| 005330 | 1.5898 | 1.5898 | -0.93% | |
| 010869 | 1.011 | 1.011 | -0.93% | |
| 025711 | 1.0356 | 1.0356 | -1.05% | |
| 024815 | 0.9861 | 0.9861 | -1.05% | |
| 024840 | 1.0132 | 1.0132 | -0.06% | |
| 026873 | 0.9844 | 0.9844 | -0.93% | |
| 027010 | 1.0485 | 1.0485 | -0.93% | |
| 027011 | 1.0483 | 1.0483 | -0.93% | |
| 159590 | 1.0455 | 1.0455 | -1.05% | |
| 024002 | 1.2529 | 1.2529 | -1.05% | |
| 024003 | 1.2504 | 1.2504 | -1.05% | |
| 024060 | 1.6649 | 1.6649 | -1.05% | |
| 024981 | 1.5482 | 1.5482 | -1.05% | |
| 024992 | 1.3407 | 1.3407 | -1.05% | |
| 024993 | 1.3396 | 1.3396 | -1.05% | |
| 024995 | 1.0152 | 1.0152 | -0.06% | |
| 025167 | 0.8159 | 0.8159 | -1.05% | |
| 025178 | 1.2685 | 1.2685 | -0.06% | |
| 025644 | 1.498 | 1.498 | -0.06% | |
| 025662 | 1.0332 | 1.0332 | -1.05% | |
| 021516 | 1.1988 | 1.1988 | -0.93% | |
| 021700 | 1.525 | 1.525 | -0.93% | |
| 159929 | 1.2832 | 1.2832 | -1.05% | |
| 023002 | 1.7432 | 1.7432 | -1.05% | |
| 012575 | 1.1243 | 1.1243 | -0.06% | |
| 012597 | 1.1702 | 1.1702 | -1.05% | |
| 012129 | 1.0808 | 1.1258 | -0.06% | |
| 012158 | 0.9517 | 0.9517 | -1.05% | |
| 012863 | 0.9031 | 0.9031 | -1.05% | |
| 012952 | 1.1604 | 1.1604 | -0.93% | |
| 012993 | 1.6881 | 1.6881 | -0.93% | |
| 011597 | 1.1612 | 1.1612 | -0.06% | |
| 011623 | 1.0748 | 1.1567 | -0.06% | |
| 011681 | 1.3309 | 1.3309 | -0.93% | |
| 011827 | 1.2853 | 1.2853 | -0.93% | |
| 008054 | 1.2559 | 1.2809 | -0.06% | |
| 008063 | 1.1946 | 1.1946 | -0.93% | |
| 015180 | 4.047 | 4.047 | -0.93% | |
| 015191 | 1.7387 | 1.7387 | -0.93% | |
| 015196 | 1.9074 | 1.9074 | -1.05% | |
| 007839 | 1.3516 | 1.3516 | -1.05% | |
| 000368 | 2.5225 | 3.0305 | -1.05% | |
| 164703 | 0.863 | 1.9318 | -0.06% | |
| 512650 | 1.3778 | 1.3778 | -1.05% | |
| 512820 | 1.3658 | 1.5618 | -1.05% | |
| 000696 | 1.957 | 2.198 | -1.05% | |
| 000762 | 1.274 | 1.274 | -0.93% | |
| 005410 | 1.0521 | 1.2901 | -0.06% | |
| 005503 | 1.1291 | 1.1291 | -0.06% | |
| 009715 | 2.2764 | 2.2764 | -0.93% | |
| 009736 | 1.1068 | 1.1068 | -0.93% | |
| 007868 | 111.8947 | 111.8947 | 0.00% | |
| 007076 | 0.8916 | 0.8916 | -1.05% | |
| 007097 | 1.0189 | 1.2146 | -0.06% | |
| 007154 | 1.394 | 1.394 | -1.05% | |
| 008993 | 1.1745 | 1.1745 | -0.06% | |
| 520820 | 0.9572 | 0.9572 | -1.05% | |
| 560030 | 1.2967 | 1.2967 | -1.05% | |
| 501005 | 0.967 | 0.967 | -1.05% | |
| 501011 | 1.0244 | 1.0244 | -1.05% | |
| 501065 | 1.3094 | 1.8094 | -0.93% | |
| 007524 | 1.1508 | 1.1508 | -1.05% | |
| 009664 | 0.6424 | 0.6424 | -0.93% | |
| 020628 | 3.3451 | 3.3451 | -1.05% | |
| 019162 | 1.2999 | 1.2999 | -1.05% | |
| 019318 | 2.0997 | 2.0997 | -1.05% | |
| 019646 | 1.0738 | 1.0741 | -0.06% | |
| 018487 | 1.045 | 1.083 | -0.06% | |
| 018587 | 1.1184 | 1.1387 | -0.06% | |
| 018767 | 1.1614 | 1.1614 | -0.06% | |
| 560090 | 1.126 | 1.126 | -1.05% | |
| 589080 | 1.6466 | 1.6466 | -1.05% | |
| 022321 | 1.2609 | 1.2609 | -0.93% | |
| 018830 | 1.1011 | 1.1011 | -0.06% | |
| 018947 | 2.4937 | 3.0017 | -1.05% | |
| 013515 | 3.445 | 3.445 | -0.93% | |
| 013123 | 1.0421 | 1.0421 | -0.93% | |
| 013127 | 0.783 | 0.783 | -2.10% | |
| 013367 | 1.0695 | 1.0695 | -0.93% | |
| 159103 | 0.7652 | 0.7652 | -1.05% | |
| 159257 | 1.1093 | 1.1093 | -1.05% | |
| 014194 | 1.7298 | 1.7298 | -1.05% | |
| 014522 | 0.962 | 0.962 | -0.93% | |
| 016855 | 1.1091 | 1.1111 | -0.06% | |
| 017299 | 1.1573 | 1.1573 | -0.93% | |
| 016140 | 1.0822 | 1.0822 | -0.06% | |
| 017608 | 1.419 | 1.419 | -0.93% | |
| 017632 | 0.7308 | 0.7308 | -1.05% | |
| 015808 | 0.8996 | 0.8996 | -1.05% | |
| 011271 | 0.7366 | 0.7366 | -0.93% | |
| 006696 | 1.2424 | 1.4924 | -0.93% | |
| 003189 | 1.5438 | 1.5438 | -0.93% | |
| 005329 | 1.6432 | 1.6432 | -0.93% | |
| 010854 | 0.8275 | 0.8275 | -1.05% | |
| 011119 | 1.2442 | 1.2442 | -0.93% | |
| 011123 | 1.1156 | 1.1156 | -1.05% | |
| 025712 | 1.0352 | 1.0352 | -1.05% | |
| 024769 | 1.2884 | 1.2884 | -1.05% | |
| 024787 | 1.0757 | 1.0757 | -0.93% | |
| 024839 | 1.0147 | 1.0147 | -0.06% | |
| 027090 | 1.0017 | 1.0017 | -0.06% | |
| 027112 | 0.8279 | 0.8279 | -1.05% | |
| 023735 | 1.6662 | 1.6662 | -1.05% | |
| 024059 | 1.6681 | 1.6681 | -1.05% | |
| 024063 | 1.3347 | 1.3347 | -1.05% | |
| 024980 | 1.5506 | 1.5506 | -1.05% | |
| 025166 | 0.8171 | 0.8171 | -1.05% | |
| 021030 | 1.609 | 1.609 | -1.05% | |
| 021602 | 1.589 | 1.589 | -1.05% | |
| 021603 | 1.5837 | 1.5837 | -1.05% | |
| 024652 | 1.0818 | 1.0818 | -0.06% | |
| 159795 | 1.0593 | 1.0593 | -1.05% | |
| 159928 | 0.7093 | 2.8372 | -1.05% | |
| 012499 | 1.091 | 1.091 | -1.05% | |
| 012607 | 1.5177 | 1.5177 | -0.93% | |
| 011945 | 1.1637 | 1.1637 | -0.93% | |
| 012155 | 0.8888 | 0.8888 | -0.93% | |
| 009550 | 0.9141 | 0.9141 | -1.05% | |
| 009551 | 0.8725 | 0.8725 | -1.05% | |
| 012820 | 1.1453 | 1.1453 | -0.93% | |
| 014834 | 2.86 | 2.86 | -0.93% | |
| 015179 | 4.032 | 4.032 | -0.93% | |
| 015184 | 1.8102 | 1.8102 | -0.93% | |
| 015223 | 1.2564 | 1.2564 | -0.93% | |
| 004655 | 1.0829 | 1.3078 | -0.06% | |
| 000396 | 1.1141 | 1.4548 | -0.06% | |
| 003532 | 1.0094 | 1.2866 | -0.06% | |
| 006259 | 1.9068 | 1.9068 | -0.93% | |
| 005379 | 1.8984 | 1.8984 | -0.93% | |
| 005504 | 0.8223 | 0.8223 | -0.93% | |
| 005590 | 1.0524 | 1.3097 | -0.06% | |
| 002419 | 2.7569 | 2.7779 | -0.93% | |
| 002420 | 2.885 | 2.885 | -0.93% | |
| 002488 | 1.0922 | 1.2394 | -0.06% | |
| 004451 | 1.2689 | 1.5619 | -0.06% | |
| 004470 | 1.0155 | 1.215 | -0.06% | |
| 004534 | 1.4958 | 1.4958 | -0.06% | |
| 007289 | 1.0453 | 1.2121 | -0.06% | |
| 560050 | 1.1264 | 1.1264 | -1.05% | |
| 004090 | 1.1747 | 1.2867 | -0.06% | |
| 470010 | 1.4574 | 2.2075 | -0.06% | |
| 470014 | 1.0663 | 1.0663 | -0.06% | |
| 470028 | 2.274 | 2.274 | -0.93% | |
| 470030 | 1.0115 | 1.1659 | -0.06% | |
| 501010 | 1.1607 | 1.1607 | -1.05% | |
| 007355 | 4.9815 | 4.9815 | -0.93% | |
| 009665 | 0.6137 | 0.6137 | -0.93% | |
| 020619 | 1.0462 | 1.0562 | -0.06% | |
| 020632 | 2.2666 | 2.2666 | -1.05% | |
| 019163 | 1.2869 | 1.2869 | -1.05% | |
| 018442 | 2.1797 | 2.1797 | -0.93% | |
| 019177 | 1.1058 | 1.1058 | -0.06% | |
| 018774 | 1.3113 | 1.3113 | -1.05% | |
| 018775 | 1.3019 | 1.3019 | -1.05% | |
| 588870 | 1.7229 | 1.7229 | -1.05% | |
| 021199 | 1.428 | 1.428 | -0.93% | |
| 013553 | 1.3599 | 1.3599 | -0.93% | |
| 013368 | 1.0493 | 1.0493 | -0.93% | |
| 014219 | 1.847 | 1.847 | -1.05% | |
| 016626 | 1.6036 | 1.6036 | -0.93% | |
| 016157 | 2.0451 | 2.0451 | -0.93% | |
| 017592 | 1.2103 | 1.2103 | -0.06% | |
| 017634 | 0.7246 | 0.7246 | -1.05% | |
| 015854 | 1.0773 | 1.1179 | -0.06% | |
| 015855 | 1.0809 | 1.1215 | -0.06% | |
| 010482 | 1.0913 | 1.2133 | -0.06% | |
| 002164 | 1.766 | 2.14 | -0.93% | |
| 002165 | 2.26 | 2.315 | -0.93% | |
| 010870 | 1.1908 | 1.1908 | -0.93% | |
| 011021 | 1.3808 | 1.3808 | -0.93% | |
| 011022 | 1.3447 | 1.3447 | -0.93% | |
| 025710 | 1.0532 | 1.0532 | -0.93% | |
| 026655 | 1.0595 | 1.0595 | -1.05% | |
| 026688 | 1.0027 | 1.0027 | -1.05% | |
| 027167 | 1.0008 | 1.0008 | -1.05% | |
| 159652 | 1.7635 | 1.7635 | -1.05% | |
| 024344 | 1.6079 | 1.6079 | -0.93% | |
| 024996 | 1.0138 | 1.0138 | -0.06% | |
| 025379 | 1.1469 | 1.1469 | -1.05% | |
| 025381 | 1.0566 | 1.0566 | -1.05% | |
| 025463 | 1.1013 | 1.1013 | -0.06% | |
| 021699 | 1.539 | 1.539 | -0.93% | |
| 021802 | 1.0403 | 1.0403 | -0.06% | |
| 023406 | 0.863 | 0.863 | -0.06% | |
| 159729 | 0.7835 | 0.7835 | -1.05% | |
| 159930 | 1.701 | 1.701 | -1.05% | |
| 023144 | 1.4848 | 1.4848 | -1.05% | |
| 516920 | 1.4097 | 1.4097 | -1.05% | |
| 519008 | 3.3113 | 8.8415 | -0.93% | |
| 519066 | 3.536 | 4.865 | -0.93% | |
| 012459 | 1.0666 | 1.0666 | -0.93% | |
| 012128 | 1.0868 | 1.1318 | -0.06% | |
| 009392 | 1.0618 | 1.0618 | -0.93% | |
| 011659 | 1.1513 | 1.1513 | -0.06% | |
| 011665 | 1.6001 | 1.6001 | -0.93% | |
| 008026 | 1.4262 | 1.4262 | -0.93% | |
| 014833 | 2.834 | 2.834 | -0.93% | |
| 015116 | 1.1639 | 1.1639 | -0.93% | |
| 015122 | 1.631 | 1.631 | -0.93% | |
| 015123 | 1.859 | 1.859 | -1.05% | |
| 015181 | 4.521 | 4.521 | -0.93% | |
| 015187 | 1.723 | 1.723 | -0.93% | |
| 015193 | 2.233 | 2.233 | -0.93% | |
| 015195 | 1.381 | 1.381 | -1.05% | |
| 015199 | 3.98 | 3.98 | -1.05% | |
| 000122 | 1.603 | 1.877 | -0.06% | |
| 000123 | 1.5137 | 1.7877 | -0.06% | |
| 000248 | 1.9429 | 1.9429 | -1.05% | |
| 000395 | 1.1356 | 1.4763 | -0.06% | |
| 000407 | 1.2754 | 1.7267 | -0.06% | |
| 510810 | 0.8716 | 0.9816 | -1.05% | |
| 004424 | 1.8405 | 1.8405 | -0.93% | |
| 001685 | 1.309 | 1.309 | -1.05% | |
| 007902 | 1.0576 | 1.1425 | -0.06% | |
| 007948 | 1.0215 | 1.1984 | -0.06% | |
| 007098 | 1.0303 | 1.2075 | -0.06% | |
| 470068 | 2.1342 | 2.1342 | -1.05% | |
| 470089 | 1.0805 | 1.4314 | -0.06% | |
| 470098 | 4.645 | 5.214 | -0.93% | |
| 501009 | 1.1873 | 1.1873 | -1.05% | |
| 501045 | 1.6266 | 1.6266 | -1.05% | |
| 501047 | 1.0743 | 1.0743 | -1.05% | |
| 501305 | 1.324 | 1.324 | -1.05% | |
| 501306 | 1.2789 | 1.2789 | -1.05% | |
| 007457 | 1.1874 | 1.1934 | -0.06% | |
| 005857 | 1.1067 | 1.2837 | -0.06% | |
| 020762 | 1.0415 | 1.0415 | -0.06% | |
| 019176 | 1.1135 | 1.1135 | -0.06% | |
| 019576 | 1.079 | 1.079 | -0.06% | |
| 018586 | 1.1315 | 1.1518 | -0.06% | |
| 560850 | 1.537 | 1.537 | -1.05% | |
| 588750 | 2.2851 | 2.2851 | -1.05% | |
| 589560 | 1.1427 | 1.1427 | -1.05% | |
| 022320 | 1.2673 | 1.2673 | -0.93% | |
| 021202 | 1.2728 | 1.2728 | -0.93% | |
| 016039 | 1.1209 | 1.1459 | -0.06% | |
| 018950 | 1.1361 | 1.1361 | -0.06% | |
| 013552 | 1.3906 | 1.3906 | -0.93% | |
| 013815 | 1.1312 | 1.1312 | -0.06% | |
| 013817 | 0.6605 | 0.6605 | -1.05% | |
| 013148 | 0.7638 | 0.7638 | -0.93% | |
| 013369 | 2.6934 | 2.6934 | -0.93% | |
| 159178 | 1.1014 | 1.1014 | -1.05% | |
| 159192 | 1.0545 | 1.0545 | -1.05% | |
| 159210 | 1.0358 | 1.0358 | -1.05% | |
| 014485 | 1.1016 | 1.1256 | -0.06% | |
| 014523 | 0.9459 | 0.9459 | -0.93% | |
| 016583 | 1.0438 | 1.0955 | -0.06% | |
| 016584 | 1.0335 | 1.0852 | -0.06% | |
| 016159 | 2.0139 | 2.0139 | -0.93% | |
| 016165 | 1.7503 | 1.7503 | -0.93% | |
| 017593 | 1.1945 | 1.1945 | -0.06% | |
| 011272 | 0.7137 | 0.7137 | -0.93% | |
| 011399 | 1.4921 | 1.4921 | -0.93% | |
| 011401 | 0.9072 | 0.9072 | -0.93% | |
| 011424 | 1.939 | 2.196 | -1.05% | |
| 001816 | 1.807 | 2.181 | -0.93% | |
| 010556 | 1.6111 | 1.821 | -1.05% | |
| 010855 | 0.7931 | 0.7931 | -1.05% | |
| 011057 | 1.1604 | 1.1604 | -0.06% | |
| 026689 | 1.0024 | 1.0024 | -1.05% | |
| 024814 | 0.9865 | 0.9865 | -1.05% | |
| 159536 | 1.6045 | 1.6045 | -1.05% | |
| 159570 | 1.4592 | 1.4592 | -1.05% | |
| 159630 | 1.4497 | 1.4497 | -1.05% | |
| 023736 | 1.6627 | 1.6627 | -1.05% | |
| 024062 | 1.2181 | 1.2181 | -0.92% | |
| 025465 | 1.1127 | 1.1127 | -0.06% | |
| 021515 | 1.2105 | 1.2105 | -0.93% | |
| 024441 | 1.2115 | 1.2115 | -0.93% | |
| 023454 | 1.0167 | 1.0167 | -0.06% | |
| 023455 | 1.039 | 1.039 | -0.06% | |
| 022469 | 1.3048 | 1.3048 | -1.05% | |
| 023059 | 1.2128 | 1.2128 | -1.05% | |
| 519068 | 2.4971 | 3.8981 | -0.93% | |
| 012157 | 0.9691 | 0.9691 | -1.05% | |
| 009391 | 1.1006 | 1.1006 | -0.93% | |
| 009548 | 0.9571 | 0.9571 | -0.93% | |
| 009549 | 0.924 | 0.924 | -0.93% | |
| 012994 | 1.6635 | 1.6635 | -0.93% | |
| 011682 | 1.3003 | 1.3003 | -0.93% | |
| 008025 | 1.4638 | 1.4638 | -0.93% | |
| 008055 | 1.2483 | 1.2733 | -0.06% | |
| 008065 | 1.8113 | 1.8113 | -0.93% | |
| 008081 | 1.0497 | 1.1727 | -0.06% | |
| 014837 | 2.7286 | 2.7286 | -0.93% | |
| 015117 | 1.1664 | 1.1664 | -0.93% | |
| 015119 | 0.8087 | 0.8087 | -0.93% | |
| 015182 | 4.568 | 4.568 | -0.93% | |
| 004656 | 1.0747 | 1.2706 | -0.06% | |
| 004774 | 1.6143 | 1.6143 | -0.93% | |
| 164705 | 1.1632 | 1.3082 | -2.10% | |
| 513260 | 1.2173 | 1.2173 | -2.10% | |
| 515310 | 1.4503 | 1.4503 | -1.05% | |
| 006113 | 1.6088 | 1.6088 | -0.93% | |
| 006260 | 1.8 | 1.8 | -0.93% | |
| 006408 | 1.7688 | 1.7688 | -0.93% | |
| 000697 | 4.047 | 4.047 | -1.05% | |
| 005530 | 1.6489 | 1.8588 | -1.05% | |
| 004469 | 1.0233 | 1.2558 | -0.06% | |
| 004535 | 1.4437 | 1.4437 | -0.06% | |
| 001725 | 3.202 | 3.202 | -1.05% | |
| 004947 | 1.7428 | 1.7858 | -0.93% | |
| 560060 | 1.0489 | 1.0489 | -1.05% | |
| 470021 | 2.244 | 2.244 | -0.93% | |
| 501043 | 1.6567 | 1.6567 | -1.05% | |
| 501058 | 2.6464 | 2.6464 | -1.05% | |
| 501063 | 1.1974 | 1.4974 | -0.93% | |
| 007290 | 1.0399 | 1.2057 | -0.06% | |
| 007523 | 1.2007 | 1.2007 | -1.05% | |
| 020630 | 2.4625 | 2.4625 | -1.05% | |
| 020635 | 1.4964 | 1.4964 | -2.10% | |
| 020841 | 1.0757 | 1.0757 | -0.06% | |
| 019164 | 2.1141 | 2.1141 | -1.05% | |
| 018086 | 1.0905 | 1.0905 | -0.06% | |
| 018422 | 1.0919 | 1.0919 | -0.06% | |
| 018440 | 1.239 | 1.239 | -0.93% | |
| 019852 | 1.0549 | 1.0549 | -0.06% | |
| 018488 | 1.0334 | 1.0714 | -0.06% | |
| 018763 | 1.1405 | 1.1405 | -0.06% | |
| 018766 | 1.0993 | 1.0993 | -0.06% | |
| 563750 | 1.1778 | 1.1778 | -1.05% | |
| 589180 | 1.8485 | 1.8485 | -1.05% | |
| 021460 | 1.1826 | 1.3616 | -0.06% | |
| 018841 | 1.116 | 1.116 | -0.06% | |
| 013550 | 0.9126 | 0.9126 | -0.93% | |
| 013370 | 2.6482 | 2.6482 | -0.93% | |
| 014218 | 1.8658 | 1.8658 | -1.05% | |
| 014528 | 1.164 | 1.164 | -1.05% | |
| 017152 | 1.0328 | 1.0968 | -0.06% | |
| 017153 | 1.0285 | 1.0895 | -0.06% | |
| 017161 | 1.2781 | 1.2781 | -1.05% | |
| 017466 | 1.1424 | 1.1424 | -0.06% | |
| 016260 | 1.0565 | 1.1099 | -0.06% | |
| 017609 | 1.3934 | 1.3934 | -0.93% | |
| 017659 | 1.0789 | 1.0789 | -0.06% | |
| 011296 | 0.8031 | 0.8031 | -0.93% | |
| 001417 | 1.661 | 1.661 | -0.93% | |
| 001541 | 2.42 | 2.42 | -1.05% | |
| 000925 | 1.994 | 2.251 | -1.05% | |
| 010439 | 0.9811 | 1.0311 | -0.93% | |
| 010557 | 1.4107 | 1.4107 | -0.93% |
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 | 654,903.16 | 85.39 |
| 2 | 债券及货币 | 90,295.50 | 11.77 |
| 3 | 现金 | 54,634.62 | 07.12 |
| 4 | 其他资产 | 1,102.55 | 00.14 |
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） |
| 300750 | 宁德时代 | 129.85 | 52,159.34 | 6.80% | -10.99 |
| 000425 | 徐工机械 | 4,322.69 | 43,572.73 | 5.68% | -791.24 |
| 000338 | 潍柴动力 | 1,587.35 | 38,477.32 | 5.02% | 1587.35 |
| 600519 | 贵州茅台 | 26.35 | 38,214.46 | 4.98% | 0.81 |
| 600036 | 招商银行 | 963.40 | 37,881.06 | 4.94% | -45.07 |
| 601899 | 紫金矿业 | 1,152.79 | 37,719.23 | 4.92% | -606.70 |
| 601318 | 中国平安 | 643.61 | 36,544.43 | 4.76% | -217.30 |
| 002475 | 立讯精密 | 726.91 | 35,807.64 | 4.67% | -26.64 |
| 600233 | 圆通速递 | 1,667.77 | 33,605.56 | 4.38% | 20.26 |
| 600919 | 江苏银行 | 2,975.18 | 32,488.97 | 4.24% | 753.29 |
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 | 230207 | 23国开07 | 350.00(万张) | 35,660.88(万元) | 4.65(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 5≤X | 0.0% |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.6% |
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 | 2020-10-21 | 2020-10-23 | 0.11 |
| 2 | 2019-06-19 | 2019-06-21 | 0.08 |
| 3 | 2018-06-04 | 2018-06-06 | 0.079 |
| 4 | 2017-09-26 | 2017-09-28 | 0.552 |
| 5 | 2016-03-04 | 2016-03-08 | 0.26 |
| 6 | 2015-02-13 | 2015-02-17 | 0.1 |
| 7 | 2014-01-20 | 2014-01-22 | 0.036 |
| 8 | 2013-01-23 | 2013-01-25 | 0.01 |
| 9 | 2011-12-02 | 2011-12-06 | 0.3 |
| 10 | 2011-03-18 | 2011-03-22 | 0.09 |
| 11 | 2010-03-22 | 2010-03-24 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 37.25% | 36.97% | 11.31% | -1.88% | 13.03% |
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 |
|---|---|---|---|---|---|---|---|
6.24% | 9.24% | 12.42% | 12.42% | 36.97% | 37.95% | -9.08% | 734.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.76 | 0.86 |
| 夏普比率 | 245.83 | 100.64 | -18.49 |
| 特雷诺指数 | 0.05 | 0.06 | -0.01 |
| 詹森指数 | 0.14 | 0.05 | -0.06 |
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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