| 基金代码000567 | 基金经理印培,李巍 | 最新份额4,449.89万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模1.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-03-21 | 托管行中国工商银行股份有限公司 |
| 首募规模4.28亿 | 托管费0.2% |
通过对权益类资产及固定收益类资产的合理配置和积极管理,谋求基金资产的稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行交易的A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、可转换债券、资产支持证券等)、权证、货币市场工具及法律、法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。若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,可将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
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6次,每次收益分配比例不得低于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为两种,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;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于集中申购期基金份额的面值,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集中申购期基金份额的面值;
4、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。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金,属于证券投资基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.842 | 1.842 | -0.11% |
| 2026-1-26 | 1.844 | 1.844 | -0.49% |
| 2026-1-23 | 1.853 | 1.853 | -0.11% |
| 2026-1-22 | 1.855 | 1.855 | -0.05% |
| 2026-1-21 | 1.856 | 1.856 | -0.64% |
| 2026-1-20 | 1.868 | 1.868 | 0.81% |
| 2026-1-19 | 1.853 | 1.853 | 0.54% |
| 2026-1-16 | 1.843 | 1.843 | -0.49% |
| 2026-1-15 | 1.852 | 1.852 | -0.22% |
| 2026-1-14 | 1.856 | 1.856 | -0.70% |
| 2026-1-13 | 1.869 | 1.869 | -0.05% |
| 2026-1-12 | 1.87 | 1.87 | 0.21% |
| 2026-1-9 | 1.866 | 1.866 | 0.27% |
| 2026-1-8 | 1.861 | 1.861 | -0.16% |
| 2026-1-7 | 1.864 | 1.864 | -0.21% |
| 2026-1-6 | 1.868 | 1.868 | 0.43% |
| 2026-1-5 | 1.86 | 1.86 | 0.59% |
| 2025-12-30 | 1.853 | 1.853 | -0.16% |
| 2025-12-29 | 1.856 | 1.856 | 0.11% |
| 2025-12-26 | 1.854 | 1.854 | -0.16% |

印培女士:中国籍,国际关系硕士。现任广发优势增长股票型证券投资基金基金经理(自2024年12月16日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职)。曾任信达证券股份有限公司研究发展部研究助理,中国国际金融股份有限公司研究部高级经理,广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李巍 | 2025-03-05 至 今 | 0年10个月零23天 | ||
| 印培 | 2025-03-05 至 今 | 0年10个月零23天 | ||
| 武幼辉 | 2020-10-16 至 2025-03-05 | 4年-8个月零17天 | -32.79 | -18.78 |
| 毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
| 张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
| 易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |

李巍先生:中国籍,理学硕士,持有证券业执业资格证书。现任广发基金管理有限公司策略投资部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职),兼任资产管理计划投资经理。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日至2025年8月13日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚祥灵活混合 | 混合型 | 2025-03-05 至 今 | 0.9 | -- | -- |
| 广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 1.6 | -- | -- |
| 广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
| 广发大盘成长混合 | 混合型 | 2022-11-04 至 今 | 3.2 | -35.39% | -21.03% |
| 广发睿升混合C | 混合型 | 2021-12-16 至 今 | 4.1 | -36.82% | -25.90% |
| 广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 14.5 | 267.10% | 113.27% |
| 广发新兴成长混合A | 混合型 | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% |
| 广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 5.4 | -26.18% | -16.30% |
| 广发新兴产业精选混合C | 混合型 | 2020-10-23 至 今 | 5.3 | -34.27% | -17.15% |
| 广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 5.0 | -46.15% | -28.27% |
| 广发新兴产业精选混合A | 混合型 | 2015-12-29 至 今 | 10.1 | 82.91% | 49.11% |
| 广发利鑫混合A | 混合型 | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% |
| 广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
| 广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 1.6 | -- | -- |
| 广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 5.0 | -44.85% | -28.27% |
| 广发利鑫混合C | 混合型 | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% |
| 广发睿升混合A | 混合型 | 2021-12-16 至 今 | 4.1 | -36.31% | -25.90% |
| 广发科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2025-08-13 | 6.2 | 34.57% | 28.20% |
| 广发主题领先混合A | 混合型 | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% |
| 广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 5.0 | -45.51% | -28.27% |
| 广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
| 广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 5.4 | -37.53% | -15.71% |
| 广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李巍 | 2025-03-05 至 今 | 0年10个月零23天 | ||
| 印培 | 2025-03-05 至 今 | 0年10个月零23天 | ||
| 武幼辉 | 2020-10-16 至 2025-03-05 | 4年-8个月零17天 | -32.79 | -18.78 |
| 毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
| 张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
| 易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000942 | 1.7595 | 1.7595 | -0.55% | |
| 001115 | 1.463 | 1.877 | -0.45% | |
| 001180 | 0.8432 | 0.8432 | -0.55% | |
| 001189 | 1.5987 | 1.5987 | -0.45% | |
| 001468 | 1.284 | 1.284 | -0.45% | |
| 001741 | 1.761 | 1.817 | -0.45% | |
| 001742 | 1.754 | 1.81 | -0.45% | |
| 002025 | 1.6979 | 1.8329 | -0.45% | |
| 002864 | 1.0254 | 1.3004 | -0.03% | |
| 003745 | 2.227 | 2.227 | -0.55% | |
| 004028 | 1.0549 | 1.3223 | -0.03% | |
| 004119 | 2.124 | 2.124 | -0.45% | |
| 004851 | 1.8427 | 1.8427 | -0.55% | |
| 004997 | 1.5202 | 1.5202 | -0.55% | |
| 006479 | 7.2773 | 7.2773 | -0.21% | |
| 006482 | 2.1652 | 2.1652 | -0.03% | |
| 006595 | 1.5649 | 1.5649 | -0.45% | |
| 006780 | 1.7837 | 1.7837 | -0.45% | |
| 007785 | 1.8445 | 1.8445 | -0.55% | |
| 008482 | 1.0293 | 1.159 | -0.03% | |
| 009956 | 1.135 | 1.135 | -0.45% | |
| 010324 | 1.0087 | 1.1593 | -0.03% | |
| 010594 | 0.9749 | 0.9749 | -0.45% | |
| 010595 | 0.6447 | 0.6447 | -0.45% | |
| 011421 | 0.1945 | 0.1945 | -0.21% | |
| 011423 | 0.1906 | 0.1906 | -0.21% | |
| 011637 | 1.1534 | 1.1534 | -0.45% | |
| 011867 | 1.1646 | 1.1646 | -0.45% | |
| 011909 | 0.7826 | 0.7826 | -0.45% | |
| 011976 | 0.8507 | 0.8507 | -0.45% | |
| 012409 | 1.1822 | 1.1822 | -0.45% | |
| 012527 | 0.635 | 0.635 | -0.45% | |
| 012528 | 1.1447 | 1.1447 | -0.45% | |
| 012591 | 1.1443 | 1.1443 | -0.03% | |
| 012804 | 0.9483 | 0.9483 | -0.21% | |
| 012941 | 1.1407 | 1.1407 | -0.03% | |
| 013180 | 0.8798 | 0.8798 | -0.55% | |
| 013533 | 2.4435 | 2.4435 | -0.45% | |
| 013607 | 1.1725 | 1.1725 | -0.45% | |
| 013617 | 1.1173 | 1.1173 | -0.45% | |
| 013997 | 1.1828 | 1.3628 | -0.03% | |
| 014734 | 1.1514 | 1.1514 | -0.45% | |
| 015476 | 1.0645 | 1.1049 | -0.03% | |
| 016471 | 0.2132 | 0.2132 | -0.21% | |
| 016505 | 1.4332 | 1.4332 | -0.45% | |
| 016629 | 1.0943 | 1.0943 | -0.03% | |
| 018004 | 1.4764 | 1.4764 | -0.45% | |
| 018224 | 2.307 | 2.307 | -0.45% | |
| 018291 | 1.6229 | 1.6229 | -0.45% | |
| 018805 | 1.0598 | 1.0598 | -0.03% | |
| 019028 | 1.0629 | 1.0629 | -0.03% | |
| 019230 | 1.038 | 1.038 | -0.21% | |
| 019344 | 1.1689 | 1.2583 | -0.03% | |
| 019375 | 1.729 | 1.7844 | -0.45% | |
| 019488 | 1.0617 | 1.0617 | -0.03% | |
| 019686 | 1.0556 | 1.0939 | -0.03% | |
| 019817 | 1.7969 | 1.7969 | -0.55% | |
| 020017 | 1.0243 | 1.1274 | -0.03% | |
| 020047 | 1.057 | 1.057 | -0.03% | |
| 020377 | 1.1856 | 1.1856 | -0.03% | |
| 020743 | 1.124 | 1.124 | -0.21% | |
| 020904 | 1.5564 | 1.5564 | -0.55% | |
| 021093 | 1.2255 | 1.283 | -0.55% | |
| 021552 | 1.0217 | 1.0217 | -0.03% | |
| 021722 | 1.1566 | 1.1566 | -0.55% | |
| 021745 | 1.7476 | 1.7476 | -0.55% | |
| 021796 | 1.0693 | 1.0693 | -0.45% | |
| 022720 | 1.1707 | 1.1858 | -0.55% | |
| 022889 | 1.0129 | 1.0312 | -0.03% | |
| 024511 | 1.0401 | 1.0401 | -0.45% | |
| 024832 | 1.8454 | 1.8454 | -0.55% | |
| 025195 | 1.1533 | 1.1533 | -0.55% | |
| 025227 | 1.0736 | 1.1169 | -0.03% | |
| 026332 | 1.0312 | 1.0312 | -0.45% | |
| 159145 | 0.9963 | 0.9963 | -0.55% | |
| 159587 | 1.4305 | 1.4305 | -0.55% | |
| 159699 | 1.0451 | 1.0451 | -0.21% | |
| 159938 | 0.6773 | 1.3546 | -0.55% | |
| 162712 | 1.4145 | 2.1344 | -0.03% | |
| 162715 | 1.1683 | 1.4786 | -0.03% | |
| 162719 | 2.3045 | 2.3045 | -0.21% | |
| 270006 | 3.2954 | 4.5554 | -0.45% | |
| 270009 | 1.3605 | 1.9445 | -0.03% | |
| 270048 | 1.2361 | 1.7238 | -0.03% | |
| 501070 | 1.3496 | 2.3449 | -0.45% | |
| 512980 | 1.185 | 1.185 | -0.55% | |
| 520900 | 1.0712 | 1.0962 | -0.55% | |
| 588060 | 0.9756 | 0.9756 | -0.55% | |
| 588320 | 1.531 | 1.531 | -0.55% | |
| 000037 | 1.1952 | 1.2376 | -0.03% | |
| 000117 | 2.321 | 2.321 | -0.45% | |
| 000179 | 1.18 | 1.809 | -0.21% | |
| 000550 | 2.2714 | 2.2714 | -0.45% | |
| 000827 | 1.841 | 2.201 | -0.55% | |
| 000968 | 0.9803 | 0.9803 | -0.55% | |
| 001093 | 0.2168 | 0.2168 | -0.21% | |
| 001732 | 1.84 | 1.84 | -0.45% | |
| 001763 | 1.857 | 1.857 | -0.45% | |
| 002116 | 1.3065 | 1.5473 | -0.45% | |
| 002117 | 1.2689 | 1.5742 | -0.45% | |
| 002134 | 1.7725 | 2.1224 | -0.45% | |
| 002136 | 1.1343 | 1.1343 | -0.45% | |
| 002295 | 2.1625 | 2.1625 | -0.45% | |
| 002925 | 1.1724 | 1.4446 | -0.03% | |
| 002979 | 1.2671 | 1.2671 | -0.55% | |
| 003037 | 1.0745 | 1.2828 | -0.03% | |
| 005402 | 2.3096 | 2.3096 | -0.55% | |
| 005624 | 1.0284 | 1.2984 | -0.03% | |
| 005910 | 2.6337 | 2.6337 | -0.45% | |
| 005911 | 2.6151 | 2.748 | -0.45% | |
| 006021 | 1.7301 | 1.7301 | -0.55% | |
| 006484 | 1.056 | 1.2273 | -0.03% | |
| 006487 | 1.7062 | 1.7062 | -0.55% | |
| 006670 | 1.1164 | 1.2425 | -0.03% | |
| 006673 | 1.0019 | 1.156 | -0.03% | |
| 006870 | 1.0496 | 1.2017 | -0.03% | |
| 006871 | 1.0507 | 1.1941 | -0.03% | |
| 006970 | 1.0069 | 1.2585 | -0.03% | |
| 006999 | 1.0114 | 1.1778 | -0.03% | |
| 007598 | 1.0594 | 1.1645 | -0.03% | |
| 007848 | 1.5563 | 1.5563 | -0.45% | |
| 008366 | 1.0021 | 1.1486 | -0.03% | |
| 008483 | 1.0309 | 1.1757 | -0.03% | |
| 008704 | 1.3576 | 1.3576 | -0.45% | |
| 008986 | 2.4487 | 2.4487 | 2.87% | |
| 009267 | 1.2043 | 1.4391 | -0.03% | |
| 009472 | 1.5224 | 1.5368 | -0.55% | |
| 009608 | 1.5322 | 1.5322 | -0.55% | |
| 009888 | 1.0687 | 1.0687 | -0.45% | |
| 009951 | 0.9408 | 0.9408 | -0.45% | |
| 010025 | 0.8494 | 1.2477 | -0.45% | |
| 010162 | 1.188 | 1.188 | -0.55% | |
| 010235 | 2.262 | 2.262 | -0.55% | |
| 010236 | 3.7269 | 3.7269 | -0.55% | |
| 010245 | 1.4796 | 1.4796 | -0.55% | |
| 010433 | 2.677 | 3.079 | -0.45% | |
| 010450 | 1.151 | 1.1628 | -0.03% | |
| 010458 | 0.8921 | 0.8921 | -0.45% | |
| 010534 | 1.1983 | 1.1983 | -0.45% | |
| 010535 | 1.1833 | 1.1833 | -0.45% | |
| 011121 | 0.5295 | 0.5295 | -0.45% | |
| 011136 | 1.1603 | 1.1603 | -0.45% | |
| 011183 | 1.614 | 1.614 | -0.45% | |
| 011479 | 0.5294 | 0.5294 | -0.45% | |
| 011702 | 1.0258 | 1.0258 | -0.45% | |
| 011866 | 1.1864 | 1.1864 | -0.45% | |
| 011908 | 0.7986 | 0.7986 | -0.45% | |
| 012342 | 1.176 | 1.176 | -0.45% | |
| 012420 | 1.7711 | 1.7711 | -0.45% | |
| 012449 | 2.624 | 2.624 | -0.45% | |
| 012592 | 1.134 | 1.134 | -0.03% | |
| 012690 | 0.8207 | 0.8207 | -0.45% | |
| 012942 | 1.1307 | 1.1307 | -0.03% | |
| 013001 | 1.4715 | 1.4715 | -0.45% | |
| 013392 | 1.5362 | 1.5362 | -0.45% | |
| 013449 | 1.19 | 1.23 | -0.03% | |
| 013508 | 1.2161 | 1.2161 | -0.21% | |
| 013628 | 1.0899 | 1.0899 | -0.03% | |
| 013711 | 1.2994 | 1.2994 | -0.45% | |
| 013967 | 1.119 | 1.1522 | -0.45% | |
| 014273 | 1.9091 | 1.9091 | -0.45% | |
| 014726 | 0.6018 | 0.6018 | -0.45% | |
| 014993 | 1.018 | 1.0904 | -0.03% | |
| 015838 | 1.3224 | 1.3224 | -0.45% | |
| 016003 | 1.1277 | 1.1277 | -0.03% | |
| 016185 | 1.0974 | 1.0974 | -0.55% | |
| 016186 | 1.0859 | 1.0859 | -0.55% | |
| 016281 | 0.364 | 0.364 | -0.21% | |
| 016873 | 1.3058 | 1.3058 | -0.45% | |
| 017700 | 1.0034 | 1.0883 | -0.03% | |
| 018290 | 2.6005 | 2.6005 | -0.45% | |
| 019487 | 1.0658 | 1.0658 | -0.03% | |
| 019515 | 1.0619 | 1.1075 | -0.03% | |
| 019671 | 1.3539 | 1.3539 | -0.21% | |
| 019711 | 0.3258 | 0.3258 | -0.21% | |
| 020393 | 1.0318 | 1.1233 | -0.03% | |
| 020500 | 1.7335 | 1.8096 | -0.55% | |
| 021017 | 1.0165 | 1.0817 | -0.03% | |
| 021136 | 1.0564 | 1.0564 | -0.03% | |
| 021277 | 4.9079 | 4.9079 | -0.21% | |
| 021397 | 2.0044 | 2.0044 | -0.55% | |
| 021400 | 1.1531 | 1.2162 | -0.55% | |
| 021737 | 1.7011 | 2.3236 | -0.55% | |
| 021778 | 7.3801 | 7.3801 | -0.21% | |
| 023800 | 1.0292 | 1.0292 | -0.03% | |
| 025349 | 0.8166 | 0.8166 | -0.45% | |
| 026321 | 1.0593 | 1.0593 | -0.03% | |
| 159305 | 1.9456 | 1.9456 | -0.55% | |
| 159507 | 2.0937 | 2.0937 | -0.55% | |
| 159611 | 1.047 | 1.047 | -0.55% | |
| 162703 | 2.1788 | 5.5499 | -0.45% | |
| 162714 | 1.5397 | 1.7733 | -0.55% | |
| 270008 | 5.527 | 5.737 | -0.45% | |
| 270029 | 1.327 | 1.828 | -0.03% | |
| 513380 | 0.6841 | 1.3682 | -0.21% | |
| 517350 | 0.9475 | 0.9475 | -0.55% | |
| 520600 | 1.2523 | 1.2523 | -0.55% | |
| 019236 | 2.2042 | 2.2909 | -0.55% | |
| 000055 | 1.0594 | 1.0993 | -0.21% | |
| 000215 | 1.7715 | 2.1705 | -0.45% | |
| 000275 | 0.175 | 0.1857 | -0.21% | |
| 000529 | 3.4447 | 3.4447 | -0.45% | |
| 000567 | 1.844 | 1.844 | -0.45% | |
| 001064 | 0.9898 | 0.9898 | -0.55% | |
| 001133 | 1.1128 | 1.1128 | -0.55% | |
| 001762 | 0.996 | 1.3462 | -0.45% | |
| 002124 | 2.736 | 3.141 | -0.45% | |
| 002133 | 3.141 | 3.141 | -0.45% | |
| 002636 | 1.417 | 1.554 | -0.03% | |
| 002711 | 1.2121 | 1.4762 | -0.03% | |
| 002712 | 1.1891 | 1.4283 | -0.03% | |
| 002802 | 1.7842 | 1.8603 | -0.45% | |
| 002978 | 0.8272 | 0.8272 | -0.55% | |
| 003765 | 1.8067 | 1.8067 | -0.55% | |
| 003819 | 1.0357 | 1.371 | -0.03% | |
| 004752 | 1.1603 | 1.1603 | -0.55% | |
| 004855 | 1.7477 | 1.7477 | -0.55% | |
| 004857 | 1.0481 | 1.0481 | -0.55% | |
| 004995 | 1.5101 | 1.5101 | -0.55% | |
| 005223 | 0.9186 | 0.9186 | -0.55% | |
| 005225 | 2.5791 | 2.5791 | -0.45% | |
| 005310 | 3.8026 | 3.8026 | -0.55% | |
| 005623 | 1.0256 | 1.2634 | -0.03% | |
| 005647 | 1.025 | 1.2758 | -0.03% | |
| 005745 | 1.0571 | 1.2749 | -0.03% | |
| 006140 | 1.3347 | 1.5378 | -0.03% | |
| 006504 | 1.2143 | 1.2676 | -0.03% | |
| 006592 | 1.0247 | 1.1916 | -0.03% | |
| 007252 | 1.033 | 1.2304 | -0.03% | |
| 007254 | 2.3366 | 2.3366 | -0.45% | |
| 007396 | 1.0032 | 1.181 | -0.03% | |
| 007778 | 1.0449 | 1.1917 | -0.03% | |
| 008362 | 1.0082 | 1.1524 | -0.03% | |
| 008903 | 1.1017 | 1.1017 | -0.45% | |
| 009887 | 1.0924 | 1.0924 | -0.45% | |
| 009896 | 0.6882 | 0.6882 | -0.55% | |
| 009955 | 1.7611 | 2.1099 | -0.45% | |
| 010112 | 0.6094 | 0.6094 | -0.55% | |
| 010453 | 1.098 | 1.098 | -0.45% | |
| 010457 | 0.9097 | 0.9097 | -0.45% | |
| 010731 | 0.8969 | 0.8969 | -0.45% | |
| 011061 | 1.2683 | 1.282 | -0.45% | |
| 011135 | 0.9447 | 0.9447 | -0.45% | |
| 011195 | 0.919 | 0.919 | -0.45% | |
| 012182 | 1.4004 | 1.4004 | -0.45% | |
| 012183 | 1.3692 | 1.3692 | -0.45% | |
| 012330 | 1.1287 | 1.1287 | -0.03% | |
| 012364 | 0.8384 | 0.8384 | -0.55% | |
| 012529 | 1.117 | 1.117 | -0.45% | |
| 012593 | 1.1438 | 1.1438 | -0.03% | |
| 013063 | 1.0596 | 1.0596 | -0.03% | |
| 013184 | 1.1313 | 1.1313 | -0.45% | |
| 013185 | 1.1121 | 1.1121 | -0.45% | |
| 013532 | 1.0012 | 1.3519 | -0.45% | |
| 013616 | 1.1322 | 1.1322 | -0.45% | |
| 013825 | 1.032 | 1.032 | -0.31% | |
| 013954 | 1.3328 | 1.3328 | -0.31% | |
| 013968 | 1.1044 | 1.1336 | -0.45% | |
| 014739 | 1.1048 | 1.1048 | -0.03% | |
| 015323 | 1.1614 | 1.3861 | -0.03% | |
| 015839 | 1.3012 | 1.3012 | -0.45% | |
| 016243 | 2.4779 | 2.5279 | -0.45% | |
| 016279 | 0.1688 | 0.1857 | -0.21% | |
| 016529 | 1.1312 | 1.1312 | -0.45% | |
| 016724 | 1.0841 | 1.0841 | -0.31% | |
| 017012 | 1.1561 | 1.1561 | -0.45% | |
| 017513 | 1.8287 | 1.8287 | -0.55% | |
| 017616 | 1.0494 | 1.0494 | -0.45% | |
| 018220 | 1.984 | 2.0556 | -0.45% | |
| 018559 | 1.0183 | 1.0556 | -0.03% | |
| 018726 | 1.3973 | 1.4582 | -0.45% | |
| 018864 | 1.1474 | 1.1474 | -0.55% | |
| 019428 | 1.2765 | 1.3397 | -0.55% | |
| 019786 | 1.8748 | 1.9495 | -0.55% | |
| 020463 | 1.0755 | 1.142 | -0.03% | |
| 020639 | 2.1625 | 2.1625 | -0.55% | |
| 020678 | 1.089 | 1.089 | -0.03% | |
| 020700 | 1.0354 | 1.121 | -0.03% | |
| 020744 | 1.1181 | 1.1181 | -0.21% | |
| 021019 | 1.0104 | 1.0592 | -0.03% | |
| 021137 | 1.0513 | 1.0513 | -0.03% | |
| 021399 | 1.1579 | 1.2212 | -0.55% | |
| 021588 | 1.0068 | 1.078 | -0.03% | |
| 021768 | 1.0788 | 1.0788 | -0.55% | |
| 021795 | 1.0746 | 1.0746 | -0.45% | |
| 022424 | 1.2295 | 1.2295 | -0.55% | |
| 022425 | 1.2265 | 1.2265 | -0.55% | |
| 022964 | 1.5539 | 2.041 | -0.55% | |
| 023108 | 1.1642 | 1.1642 | -0.55% | |
| 023562 | 1.2634 | 1.2634 | -0.55% | |
| 023563 | 1.2598 | 1.2598 | -0.55% | |
| 023648 | 1.4599 | 1.516 | -0.55% | |
| 023762 | 1.3643 | 1.3643 | -0.45% | |
| 024245 | 1.5362 | 1.5362 | -0.55% | |
| 024381 | 1.0683 | 1.0683 | -0.55% | |
| 025706 | 1.0666 | 1.0666 | -0.55% | |
| 026238 | 1.3904 | 1.3904 | -0.45% | |
| 026314 | 1.0048 | 1.0048 | -0.03% | |
| 026318 | 1.0001 | 1.0001 | -0.03% | |
| 026328 | 1.5447 | 1.5447 | -0.45% | |
| 159312 | 1.2815 | 1.2815 | -0.55% | |
| 159608 | 1.2946 | 1.2946 | -0.55% | |
| 159941 | 1.3479 | 5.3916 | -0.21% | |
| 162717 | 1.3221 | 1.3221 | -0.45% | |
| 270007 | 2.1125 | 2.2839 | -0.45% | |
| 270026 | 1.8035 | 1.8035 | -0.55% | |
| 270041 | 3.274 | 3.274 | -0.45% | |
| 501078 | 2.4159 | 2.4159 | -0.45% | |
| 512680 | 1.5377 | 1.5377 | -0.55% | |
| 513120 | 1.302 | 1.302 | -0.21% | |
| 560280 | 1.7505 | 1.7505 | -0.55% | |
| 560780 | 2.0511 | 2.0511 | -0.55% | |
| 960001 | 1.307 | 1.307 | -0.45% | |
| 000167 | 2.619 | 2.829 | -0.45% | |
| 000274 | 1.2222 | 1.2922 | -0.21% | |
| 001734 | 1.9195 | 1.9765 | -0.45% | |
| 002121 | 2.2396 | 2.3246 | -0.55% | |
| 002135 | 1.1324 | 1.1324 | -0.45% | |
| 002974 | 1.7293 | 1.7293 | -0.55% | |
| 003223 | 1.186 | 1.3559 | -0.03% | |
| 003376 | 1.3397 | 1.4585 | -0.03% | |
| 003766 | 1.7859 | 1.7859 | -0.55% | |
| 004243 | 2.2685 | 2.2685 | -0.21% | |
| 004750 | 1.4921 | 1.5254 | -0.45% | |
| 004996 | 1.0988 | 1.0988 | -0.55% | |
| 005064 | 1.6779 | 1.6779 | -0.55% | |
| 005234 | 1.0849 | 1.283 | -0.03% | |
| 005644 | 0.7252 | 0.7252 | -0.45% | |
| 006377 | 1.7547 | 2.025 | -0.45% | |
| 006591 | 1.0278 | 1.2182 | -0.03% | |
| 006998 | 1.0167 | 1.196 | -0.03% | |
| 008127 | 1.7266 | 1.8036 | -0.45% | |
| 008604 | 2.1093 | 2.1093 | -0.45% | |
| 008705 | 1.3253 | 1.3253 | -0.45% | |
| 009314 | 2.5579 | 2.5579 | -0.45% | |
| 009326 | 1.7366 | 1.8348 | -0.45% | |
| 009532 | 1.0283 | 1.184 | -0.03% | |
| 010036 | 1.3077 | 1.3077 | -0.45% | |
| 010111 | 0.5731 | 0.5731 | -0.45% | |
| 010113 | 0.5968 | 0.5968 | -0.55% | |
| 010161 | 1.2145 | 1.2145 | -0.55% | |
| 010377 | 1.0487 | 1.0487 | -0.45% | |
| 010732 | 0.8797 | 0.8797 | -0.45% | |
| 011422 | 1.3313 | 1.3313 | -0.21% | |
| 011963 | 1.3632 | 1.3632 | -0.45% | |
| 012943 | 1.216 | 1.216 | -0.45% | |
| 012944 | 1.2001 | 1.2001 | -0.45% | |
| 013936 | 1.0316 | 1.0316 | -0.45% | |
| 013955 | 3.031 | 3.031 | -0.45% | |
| 014115 | 1.0763 | 1.0763 | -0.45% | |
| 014191 | 1.8454 | 1.8454 | -0.55% | |
| 014192 | 1.8179 | 1.8179 | -0.55% | |
| 014738 | 1.1182 | 1.1182 | -0.03% | |
| 015935 | 1.0343 | 1.1264 | -0.03% | |
| 016004 | 1.1163 | 1.1163 | -0.03% | |
| 016278 | 1.179 | 1.298 | -0.21% | |
| 016280 | 2.542 | 2.542 | -0.21% | |
| 016425 | 1.1272 | 1.1272 | -0.03% | |
| 016924 | 1.761 | 1.761 | -0.45% | |
| 017200 | 1.003 | 1.003 | -0.45% | |
| 017480 | 1.2295 | 1.2295 | -0.55% | |
| 017615 | 1.0623 | 1.0623 | -0.45% | |
| 018238 | 1.1268 | 1.1268 | -0.55% | |
| 018839 | 1.0626 | 1.0626 | -0.03% | |
| 019027 | 1.0667 | 1.0667 | -0.03% | |
| 019132 | 1.5031 | 1.5688 | -0.31% | |
| 019133 | 1.4893 | 1.5544 | -0.31% | |
| 019232 | 0.1486 | 0.1486 | -0.21% | |
| 019876 | 1.6254 | 1.6254 | -0.45% | |
| 019877 | 1.6108 | 1.6108 | -0.45% | |
| 019929 | 1.0335 | 1.0542 | -0.03% | |
| 019930 | 1.0315 | 1.0522 | -0.03% | |
| 020501 | 1.7233 | 1.799 | -0.55% | |
| 020627 | 1.0251 | 1.1218 | -0.03% | |
| 020978 | 1.0414 | 1.0624 | -0.03% | |
| 021092 | 1.2228 | 1.2802 | -0.55% | |
| 021723 | 1.1542 | 1.1542 | -0.55% | |
| 021897 | 1.014 | 1.0932 | -0.03% | |
| 021944 | 0.9184 | 0.9184 | -0.55% | |
| 022106 | 1.7593 | 1.7593 | -0.55% | |
| 022896 | 1.8067 | 1.8067 | -0.55% | |
| 023460 | 1.5779 | 1.5779 | -0.45% | |
| 023761 | 1.3677 | 1.3677 | -0.45% | |
| 023834 | 1.4163 | 1.4163 | -0.55% | |
| 024448 | 1.1009 | 1.1009 | -0.45% | |
| 025192 | 1.7744 | 1.7744 | -0.45% | |
| 025196 | 1.1519 | 1.1519 | -0.55% | |
| 025197 | 0.953 | 0.953 | -0.55% | |
| 025683 | 1.0628 | 1.0628 | -0.55% | |
| 025942 | 2.2698 | 2.2698 | -0.45% | |
| 026014 | 1.9201 | 1.9201 | -0.45% | |
| 026236 | 1.3491 | 1.3491 | -0.45% | |
| 026317 | 1.0027 | 1.0027 | -0.03% | |
| 026324 | 1.1132 | 1.1132 | -0.45% | |
| 159527 | 2.4114 | 2.4114 | -0.55% | |
| 270021 | 5.0301 | 5.0301 | -0.45% | |
| 270028 | 6.464 | 7.321 | -0.45% | |
| 502056 | 0.7202 | 0.7643 | -0.55% | |
| 506007 | 1.2746 | 1.3326 | -0.45% | |
| 513750 | 1.7849 | 1.7849 | -0.55% | |
| 518600 | 11.3683 | 2.6293 | 2.87% | |
| 560550 | 1.116 | 1.116 | -0.55% | |
| 588680 | 2.2912 | 2.2912 | -0.55% | |
| 588980 | 1.4249 | 1.4249 | -0.55% | |
| 589210 | 1.2634 | 1.2634 | -0.55% | |
| 000477 | 2.2545 | 2.2545 | -0.45% | |
| 000747 | 3.8012 | 3.8012 | -0.45% | |
| 000906 | 0.7099 | 0.7717 | -0.21% | |
| 000992 | 1.179 | 1.205 | -0.45% | |
| 001356 | 1.341 | 1.4476 | -0.45% | |
| 001761 | 1.018 | 1.3729 | -0.45% | |
| 001764 | 1.329 | 1.466 | -0.55% | |
| 002118 | 1.579 | 1.579 | -0.45% | |
| 002125 | 1.6527 | 1.6527 | -0.45% | |
| 002622 | 1.3706 | 1.3816 | -0.45% | |
| 003017 | 1.4492 | 1.4492 | -0.55% | |
| 003038 | 1.0558 | 1.2424 | -0.03% | |
| 004027 | 1.0767 | 1.361 | -0.03% | |
| 004853 | 1.5224 | 1.5224 | -0.45% | |
| 004854 | 1.7692 | 1.7692 | -0.55% | |
| 005233 | 2.6722 | 2.6722 | -0.45% | |
| 005693 | 1.4319 | 1.4319 | -0.55% | |
| 006486 | 1.7485 | 1.7485 | -0.55% | |
| 006672 | 1.0108 | 1.1827 | -0.03% | |
| 006680 | 0.3248 | 0.3248 | -0.21% | |
| 007136 | 1.3975 | 1.3975 | -0.55% | |
| 008099 | 1.8206 | 1.8206 | -0.45% | |
| 008297 | 1.4152 | 1.4152 | -0.45% | |
| 009120 | 0.8382 | 0.8382 | -0.45% | |
| 009121 | 1.4542 | 1.4542 | -0.45% | |
| 009163 | 1.8004 | 1.8004 | -0.55% | |
| 009881 | 0.7126 | 0.7126 | -0.55% | |
| 009897 | 0.6732 | 0.6732 | -0.55% | |
| 009952 | 0.9205 | 0.9205 | -0.45% | |
| 010021 | 2.9428 | 2.9428 | -0.45% | |
| 010023 | 6.327 | 7.177 | -0.45% | |
| 010038 | 1.2805 | 1.2805 | -0.45% | |
| 010378 | 1.0278 | 1.0278 | -0.45% | |
| 011130 | 0.5188 | 0.5188 | -0.45% | |
| 011139 | 0.8848 | 0.8848 | -0.45% | |
| 011194 | 0.9367 | 0.9367 | -0.45% | |
| 011427 | 1.1503 | 1.1503 | -0.45% | |
| 011480 | 0.519 | 0.519 | -0.45% | |
| 012029 | 1.1157 | 1.1157 | -0.45% | |
| 012033 | 1.1172 | 1.1172 | -0.45% | |
| 012244 | 0.9103 | 0.9103 | -0.55% | |
| 012245 | 0.8935 | 0.8935 | -0.55% | |
| 012261 | 0.8137 | 0.8137 | -0.45% | |
| 012365 | 0.8309 | 0.8309 | -0.55% | |
| 012691 | 0.807 | 0.807 | -0.45% | |
| 012765 | 0.8009 | 0.8009 | -0.45% | |
| 013000 | 1.4943 | 1.4943 | -0.45% | |
| 013064 | 1.0408 | 1.0408 | -0.03% | |
| 013509 | 0.1741 | 0.1741 | -0.21% | |
| 013880 | 1.4298 | 1.4298 | -0.45% | |
| 013937 | 1.0152 | 1.0152 | -0.45% | |
| 014317 | 2.2613 | 2.2613 | -0.45% | |
| 016528 | 1.1437 | 1.1437 | -0.45% | |
| 016723 | 1.0989 | 1.0989 | -0.31% | |
| 016830 | 1.1386 | 1.1386 | -0.45% | |
| 016897 | 1.3271 | 1.3271 | -0.55% | |
| 016898 | 1.3158 | 1.3158 | -0.55% | |
| 017199 | 1.0183 | 1.0183 | -0.45% | |
| 017378 | 1.1731 | 1.1731 | -0.31% | |
| 018289 | 1.7306 | 2.0006 | -0.45% | |
| 018418 | 1.7445 | 1.8239 | -0.45% | |
| 018727 | 1.3869 | 1.4474 | -0.45% | |
| 018804 | 1.0647 | 1.0647 | -0.03% | |
| 019710 | 2.2754 | 2.2754 | -0.21% | |
| 020046 | 1.0611 | 1.0611 | -0.03% | |
| 020169 | 1.3098 | 1.3098 | -0.45% | |
| 020679 | 1.0799 | 1.0799 | -0.03% | |
| 021398 | 1.9949 | 1.9949 | -0.55% | |
| 021609 | 1.3401 | 1.3401 | -0.03% | |
| 021739 | 1.8065 | 1.8065 | -0.55% | |
| 021946 | 1.2765 | 1.3397 | -0.55% | |
| 022104 | 0.6128 | 0.6128 | -0.55% | |
| 022719 | 1.1729 | 1.1881 | -0.55% | |
| 022744 | 2.165 | 2.165 | -0.03% | |
| 023402 | 4.9386 | 4.9386 | -0.21% | |
| 023748 | 1.223 | 1.223 | -0.55% | |
| 023801 | 1.0277 | 1.0277 | -0.03% | |
| 023835 | 1.4126 | 1.4126 | -0.55% | |
| 025094 | 1.6233 | 1.6233 | -0.45% | |
| 025198 | 0.9522 | 0.9522 | -0.55% | |
| 025679 | 1.1828 | 1.1828 | -0.55% | |
| 025682 | 1.0633 | 1.0633 | -0.55% | |
| 026315 | 1.0046 | 1.0046 | -0.03% | |
| 026327 | 1.5453 | 1.5453 | -0.45% | |
| 026333 | 1.014 | 1.014 | -0.45% | |
| 159320 | 1.9484 | 1.9484 | -0.55% | |
| 159397 | 101.4726 | 1.0147 | -0.03% | |
| 159755 | 1.1104 | 1.1104 | -0.55% | |
| 159945 | 1.2749 | 1.2749 | -0.55% | |
| 270002 | 1.7736 | 4.8336 | -0.45% | |
| 270022 | 1.648 | 1.748 | -0.45% | |
| 270043 | 1.0597 | 1.4421 | -0.03% | |
| 270045 | 1.1933 | 1.6247 | -0.03% | |
| 512580 | 1.3534 | 1.3534 | -0.55% | |
| 515120 | 0.6484 | 0.6484 | -0.55% | |
| 516970 | 1.2644 | 1.2644 | -0.55% | |
| 560680 | 0.8425 | 0.8425 | -0.55% | |
| 588140 | 1.1966 | 1.1966 | -0.55% | |
| 016989 | 1.2714 | 1.2714 | -0.31% | |
| 000180 | 0.169 | 0.2633 | -0.21% | |
| 000214 | 1.673 | 2.303 | -0.45% | |
| 000826 | 1.844 | 2.204 | -0.55% | |
| 001092 | 1.514 | 1.514 | -0.21% | |
| 002120 | 1.2344 | 1.4714 | -0.45% | |
| 002132 | 2.1211 | 2.1211 | -0.45% | |
| 002446 | 2.72 | 3.086 | -0.45% | |
| 002637 | 1.371 | 1.491 | -0.03% | |
| 002977 | 1.0953 | 1.0953 | -0.55% | |
| 002987 | 1.7691 | 2.2921 | -0.55% | |
| 003039 | 1.032 | 1.477 | -0.03% | |
| 003040 | 1.03 | 1.292 | -0.03% | |
| 003377 | 1.2948 | 1.4108 | -0.03% | |
| 004020 | 1.0071 | 1.2691 | -0.03% | |
| 004751 | 1.4343 | 1.4676 | -0.45% | |
| 004753 | 1.1501 | 1.1501 | -0.55% | |
| 004856 | 1.0537 | 1.0537 | -0.55% | |
| 005598 | 3.0827 | 3.0827 | -0.45% | |
| 006378 | 1.0307 | 1.1874 | -0.03% | |
| 006483 | 2.1533 | 2.1533 | -0.03% | |
| 006485 | 1.0545 | 1.2192 | -0.03% | |
| 007135 | 1.4081 | 1.4081 | -0.55% | |
| 007251 | 1.0322 | 1.0322 | -0.45% | |
| 007256 | 1.022 | 1.165 | -0.03% | |
| 008130 | 1.0108 | 1.2034 | -0.03% | |
| 009526 | 1.1804 | 1.1804 | -0.45% | |
| 009609 | 1.5002 | 1.5002 | -0.55% | |
| 009957 | 1.1119 | 1.1119 | -0.45% | |
| 010380 | 0.9843 | 0.9843 | -0.45% | |
| 010532 | 1.0788 | 1.0788 | -0.45% | |
| 010596 | 0.6319 | 0.6319 | -0.45% | |
| 010629 | 2.1432 | 2.1432 | -0.03% | |
| 011134 | 0.9632 | 0.9632 | -0.45% | |
| 011172 | 2.667 | 3.03 | -0.45% | |
| 011420 | 1.3581 | 1.3581 | -0.21% | |
| 011758 | 3.7285 | 3.7285 | -0.45% | |
| 011975 | 0.8666 | 0.8666 | -0.45% | |
| 012526 | 0.6462 | 0.6462 | -0.45% | |
| 012630 | 1.1649 | 1.1649 | -0.55% | |
| 013810 | 1.079 | 1.079 | -0.55% | |
| 013811 | 1.0653 | 1.0653 | -0.55% | |
| 014114 | 1.0941 | 1.0941 | -0.45% | |
| 014274 | 1.8774 | 1.8774 | -0.45% | |
| 014725 | 0.6125 | 0.6125 | -0.45% | |
| 014735 | 1.134 | 1.134 | -0.45% | |
| 015607 | 1.0987 | 1.0987 | -0.03% | |
| 015893 | 1.1207 | 1.1207 | -0.03% | |
| 015904 | 1.2584 | 1.2584 | -0.55% | |
| 016424 | 1.1387 | 1.1387 | -0.03% | |
| 016470 | 1.489 | 1.489 | -0.21% | |
| 016628 | 1.1017 | 1.1017 | -0.03% | |
| 017011 | 1.1683 | 1.1683 | -0.45% | |
| 017479 | 1.2454 | 1.2454 | -0.55% | |
| 017962 | 1.2489 | 1.3139 | -0.45% | |
| 018221 | 1.9687 | 2.0398 | -0.45% | |
| 018419 | 1.7317 | 1.8105 | -0.45% | |
| 018836 | 3.0686 | 3.0686 | -0.45% | |
| 019875 | 2.0707 | 2.0707 | -0.55% | |
| 020089 | 1.238 | 1.3296 | -0.03% | |
| 020168 | 1.326 | 1.326 | -0.45% | |
| 020640 | 2.1504 | 2.1504 | -0.55% | |
| 021421 | 1.883 | 1.9586 | -0.55% | |
| 021902 | 2.2447 | 2.2447 | -0.45% | |
| 021948 | 1.449 | 1.449 | -0.55% | |
| 022334 | 1.2908 | 1.2908 | -0.45% | |
| 022335 | 1.2807 | 1.2807 | -0.45% | |
| 022686 | 1.2711 | 1.2711 | -0.55% | |
| 022965 | 1.9933 | 1.9933 | -0.55% | |
| 022971 | 1.2294 | 1.2294 | -0.55% | |
| 024382 | 1.0664 | 1.0664 | -0.55% | |
| 025882 | 1.7843 | 1.7843 | -0.55% | |
| 026235 | 1.3911 | 1.3911 | -0.45% | |
| 026237 | 1.3909 | 1.3909 | -0.45% | |
| 026322 | 1.0397 | 1.0397 | -0.03% | |
| 159539 | 1.7486 | 1.7486 | -0.55% | |
| 159576 | 1.4997 | 1.5136 | -0.55% | |
| 159605 | 1.0976 | 1.0976 | -0.21% | |
| 159939 | 0.9746 | 1.9492 | -0.55% | |
| 162720 | 1.2752 | 1.2752 | -0.45% | |
| 162721 | 1.3523 | 1.3523 | -0.31% | |
| 270005 | 0.8672 | 6.5584 | -0.45% | |
| 270044 | 1.2067 | 1.6806 | -0.03% | |
| 270046 | 1.0279 | 1.1779 | -0.03% | |
| 270049 | 1.234 | 1.6737 | -0.03% | |
| 270050 | 2.4768 | 2.4768 | -0.45% | |
| 501212 | 1.0496 | 1.0496 | -0.31% | |
| 510360 | 1.7893 | 1.7893 | -0.55% | |
| 511120 | 100.1901 | 1.0019 | -0.03% | |
| 512910 | 1.3157 | 1.4555 | -0.55% | |
| 560260 | 0.9208 | 0.9208 | -0.55% | |
| 560700 | 1.1646 | 1.2754 | -0.55% | |
| 563850 | 1.0349 | 1.0349 | -0.55% | |
| 021286 | 1.5666 | 1.5666 | -0.45% | |
| 000370 | 0.3693 | 0.3862 | -0.21% | |
| 001116 | 1.407 | 1.657 | -0.45% | |
| 001731 | 1.801 | 1.801 | -0.45% | |
| 002119 | 1.5339 | 1.5339 | -0.45% | |
| 002624 | 3.0051 | 3.0561 | -0.45% | |
| 002903 | 1.5726 | 1.5726 | -0.55% | |
| 002939 | 2.6769 | 2.7219 | -0.45% | |
| 002943 | 5.2171 | 5.4574 | -0.45% | |
| 002982 | 0.9599 | 0.9599 | -0.55% | |
| 002984 | 0.9693 | 0.9693 | -0.55% | |
| 005063 | 1.702 | 1.702 | -0.55% | |
| 005224 | 0.9063 | 0.9063 | -0.55% | |
| 006141 | 1.3018 | 1.5017 | -0.03% | |
| 006552 | 1.0113 | 1.2378 | -0.03% | |
| 006671 | 1.1668 | 1.1668 | -0.55% | |
| 006679 | 0.33 | 0.33 | -0.21% | |
| 007235 | 1.3818 | 1.7171 | -0.03% | |
| 007784 | 1.8562 | 1.8562 | -0.55% | |
| 008273 | 1.5008 | 1.5008 | -0.45% | |
| 008420 | 1.3065 | 1.3065 | -0.45% | |
| 008638 | 2.5077 | 2.5077 | -0.45% | |
| 009525 | 1.207 | 1.207 | -0.45% | |
| 010022 | 3.207 | 3.207 | -0.45% | |
| 010134 | 2.4252 | 2.4252 | -0.45% | |
| 010160 | 1.4885 | 1.4885 | -0.55% | |
| 010379 | 1.0044 | 1.0044 | -0.45% | |
| 010432 | 1.7839 | 1.7839 | -0.55% | |
| 010451 | 1.1616 | 1.1736 | -0.03% | |
| 010452 | 1.1234 | 1.1234 | -0.45% | |
| 010529 | 1.0551 | 1.1593 | -0.03% | |
| 010530 | 1.0604 | 1.1685 | -0.03% | |
| 010533 | 1.0572 | 1.0572 | -0.45% | |
| 011137 | 1.1376 | 1.1376 | -0.45% | |
| 011138 | 0.9207 | 0.9207 | -0.45% | |
| 011140 | 0.9025 | 0.9025 | -0.45% | |
| 011425 | 0.6586 | 0.6586 | -0.55% | |
| 011430 | 2.4489 | 2.4489 | -0.45% | |
| 011481 | 0.8179 | 0.8179 | -0.45% | |
| 011638 | 1.1319 | 1.1319 | -0.45% | |
| 011755 | 3.3794 | 3.3794 | -0.45% | |
| 012030 | 1.1105 | 1.1105 | -0.45% | |
| 012034 | 1.0977 | 1.0977 | -0.45% | |
| 012331 | 1.1104 | 1.1104 | -0.03% | |
| 012662 | 1.0867 | 1.0867 | -0.45% | |
| 012766 | 0.7878 | 0.7878 | -0.45% | |
| 012967 | 0.6157 | 0.6157 | -0.45% | |
| 012968 | 0.6049 | 0.6049 | -0.45% | |
| 013206 | 1.0151 | 1.1387 | -0.03% | |
| 013489 | 1.7737 | 1.8493 | -0.45% | |
| 013608 | 1.1538 | 1.1538 | -0.45% | |
| 014591 | 1.7132 | 1.7132 | -0.45% | |
| 014665 | 1.1192 | 1.1192 | -0.31% | |
| 015322 | 2.0808 | 2.0808 | -0.45% | |
| 015826 | 1.076 | 1.076 | -0.45% | |
| 016244 | 2.4401 | 2.4901 | -0.45% | |
| 016874 | 1.2856 | 1.2856 | -0.45% | |
| 017475 | 1.1405 | 1.1405 | -0.03% | |
| 017476 | 1.129 | 1.129 | -0.03% | |
| 019374 | 1.7132 | 1.7681 | -0.45% | |
| 019376 | 1.7365 | 1.7921 | -0.45% | |
| 019429 | 1.2681 | 1.331 | -0.55% | |
| 020376 | 1.1785 | 1.1785 | -0.03% | |
| 020903 | 1.565 | 1.565 | -0.55% | |
| 021151 | 1.1191 | 1.1398 | -0.03% | |
| 021420 | 1.892 | 1.9679 | -0.55% | |
| 021850 | 1.1168 | 1.1168 | -0.03% | |
| 021947 | 0.8385 | 0.8385 | -0.55% | |
| 021952 | 1.1603 | 1.1603 | -0.55% | |
| 022005 | 0.9471 | 0.9471 | -0.21% | |
| 022332 | 1.1379 | 1.1379 | -0.45% | |
| 023647 | 1.4666 | 1.5229 | -0.55% | |
| 023749 | 1.2217 | 1.2217 | -0.55% | |
| 025645 | 2.5756 | 2.5756 | -0.45% | |
| 026320 | 0.9998 | 0.9998 | -0.03% | |
| 159136 | 0.9993 | 0.9993 | -0.55% | |
| 159207 | 1.1545 | 1.2091 | -0.55% | |
| 159262 | 1.114 | 1.114 | -0.55% | |
| 159512 | 1.4252 | 1.4252 | -0.55% | |
| 159589 | 1.0964 | 1.136 | -0.55% | |
| 159936 | 2.2305 | 2.2305 | -0.55% | |
| 159944 | 1.7614 | 1.7614 | -0.55% | |
| 162711 | 1.9926 | 1.9926 | -0.55% | |
| 270010 | 1.8002 | 2.6305 | -0.55% | |
| 270030 | 1.269 | 1.756 | -0.03% | |
| 501303 | 1.1466 | 1.1466 | -0.55% | |
| 510510 | 2.7096 | 2.7096 | -0.55% | |
| 510950 | 1.305 | 1.305 | -0.55% | |
| 512630 | 1.6853 | 1.6853 | -0.55% | |
| 515600 | 1.7384 | 1.7384 | -0.55% | |
| 520630 | 1.0247 | 1.0247 | -0.55% | |
| 560010 | 3.4391 | 1.2138 | -0.55% | |
| 560980 | 0.8454 | 0.8454 | -0.55% | |
| 019237 | 2.1895 | 2.2756 | -0.55% | |
| 000118 | 1.6201 | 2.4418 | -0.03% | |
| 000119 | 1.6126 | 2.3805 | -0.03% | |
| 000369 | 2.579 | 2.689 | -0.21% | |
| 001355 | 1.3681 | 1.6754 | -0.45% | |
| 001469 | 1.2922 | 1.2922 | -0.55% | |
| 001735 | 1.9216 | 1.9786 | -0.45% | |
| 002026 | 1.5822 | 1.7132 | -0.45% | |
| 002128 | 1.0137 | 1.3274 | -0.03% | |
| 002865 | 1.0164 | 1.2734 | -0.03% | |
| 002926 | 1.1519 | 1.4083 | -0.03% | |
| 004852 | 1.5773 | 1.5773 | -0.45% | |
| 005777 | 1.9088 | 1.9088 | -0.55% | |
| 006020 | 1.7816 | 1.7816 | -0.55% | |
| 006136 | 2.5145 | 2.5145 | -0.45% | |
| 006137 | 1.0254 | 1.2503 | -0.03% | |
| 006480 | 1.042 | 1.042 | -0.21% | |
| 006869 | 1.0524 | 1.2134 | -0.03% | |
| 007253 | 1.0356 | 1.2276 | -0.03% | |
| 007750 | 1.0449 | 1.0449 | -0.55% | |
| 008421 | 1.2761 | 1.2761 | -0.45% | |
| 008987 | 2.4023 | 2.4023 | 2.87% | |
| 009119 | 0.8579 | 0.8579 | -0.45% | |
| 009132 | 2.1457 | 3.1539 | -0.45% | |
| 009135 | 1.1839 | 1.1839 | -0.45% | |
| 009136 | 1.177 | 1.177 | -0.45% | |
| 010024 | 2.182 | 2.182 | -0.55% | |
| 010026 | 4.9283 | 4.9283 | -0.45% | |
| 010110 | 0.5854 | 0.5854 | -0.45% | |
| 010449 | 1.1691 | 1.1811 | -0.03% | |
| 011062 | 1.3329 | 1.4404 | -0.03% | |
| 011192 | 1.0408 | 1.0408 | -0.45% | |
| 011193 | 1.0234 | 1.0234 | -0.45% | |
| 011426 | 0.6457 | 0.6457 | -0.55% | |
| 011428 | 1.1304 | 1.1304 | -0.45% | |
| 011954 | 1.0404 | 1.1344 | -0.03% | |
| 012260 | 0.8285 | 0.8285 | -0.45% | |
| 012343 | 1.1561 | 1.1561 | -0.45% | |
| 012408 | 1.1868 | 1.1868 | -0.45% | |
| 012629 | 1.1806 | 1.1806 | -0.55% | |
| 012661 | 1.1065 | 1.1065 | -0.45% | |
| 012737 | 0.6129 | 0.6129 | -0.55% | |
| 012738 | 0.6073 | 0.6073 | -0.55% | |
| 012805 | 0.9396 | 0.9396 | -0.21% | |
| 013179 | 0.8876 | 0.8876 | -0.55% | |
| 013629 | 1.0854 | 1.0854 | -0.03% | |
| 013696 | 1.1632 | 1.1632 | -0.31% | |
| 014318 | 2.2272 | 2.2272 | -0.45% | |
| 014592 | 1.6859 | 1.6859 | -0.45% | |
| 015606 | 1.1107 | 1.1107 | -0.03% | |
| 015905 | 1.2349 | 1.2349 | -0.55% | |
| 016504 | 1.4567 | 1.4567 | -0.45% | |
| 016831 | 1.1267 | 1.1267 | -0.45% | |
| 017512 | 1.8454 | 1.8454 | -0.55% | |
| 017699 | 1.0048 | 1.0899 | -0.03% | |
| 017963 | 1.2309 | 1.295 | -0.45% | |
| 018835 | 3.088 | 3.088 | -0.45% | |
| 018838 | 1.0668 | 1.0668 | -0.03% | |
| 019231 | 1.0293 | 1.0293 | -0.21% | |
| 019233 | 0.1474 | 0.1474 | -0.21% | |
| 019670 | 1.363 | 1.363 | -0.21% | |
| 019785 | 1.8871 | 1.9623 | -0.55% | |
| 019874 | 2.0833 | 2.0833 | -0.55% | |
| 020200 | 1.0565 | 1.0776 | -0.03% | |
| 020580 | 1.053 | 1.0844 | -0.03% | |
| 021553 | 1.0183 | 1.0183 | -0.03% | |
| 021738 | 2.4483 | 2.4483 | 2.87% | |
| 021945 | 1.1804 | 1.1804 | -0.55% | |
| 022333 | 1.131 | 1.131 | -0.45% | |
| 022687 | 1.2658 | 1.2658 | -0.55% | |
| 023109 | 1.1621 | 1.1621 | -0.55% | |
| 023524 | 1.5377 | 1.6008 | -0.55% | |
| 023525 | 1.5298 | 1.5926 | -0.55% | |
| 024246 | 1.5342 | 1.5342 | -0.55% | |
| 024449 | 1.0975 | 1.0975 | -0.45% | |
| 024988 | 1.1271 | 1.1271 | -0.03% | |
| 025350 | 0.7943 | 0.7943 | -0.45% | |
| 025678 | 1.1834 | 1.1834 | -0.55% | |
| 025705 | 1.0672 | 1.0672 | -0.55% | |
| 026316 | 1.0029 | 1.0029 | -0.03% | |
| 026319 | 1.0001 | 1.0001 | -0.03% | |
| 026323 | 1.1132 | 1.1132 | -0.45% | |
| 159229 | 1.3193 | 1.3193 | -0.55% | |
| 159801 | 0.991 | 1.982 | -0.55% | |
| 159907 | 1.1425 | 2.076 | -0.55% | |
| 159940 | 1.2545 | 1.2545 | -0.55% | |
| 159952 | 2.011 | 2.011 | -0.55% | |
| 162716 | 1.143 | 1.4171 | -0.03% | |
| 270001 | 1.1791 | 4.4702 | -0.45% | |
| 270023 | 4.9581 | 5.3971 | -0.21% | |
| 270025 | 2.212 | 2.864 | -0.45% | |
| 270042 | 7.3989 | 7.6689 | -0.21% | |
| 560220 | 1.5755 | 1.6405 | -0.55% | |
| 560880 | 1.6784 | 1.6784 | -0.55% | |
| 563800 | 1.2492 | 1.2492 | -0.55% | |
| 588110 | 2.0949 | 2.0949 | -0.55% | |
| 588760 | 0.8778 | 1.7556 | -0.55% | |
| 016990 | 1.2537 | 1.2537 | -0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,443.25 | 54.02 |
| 2 | 债券及货币 | 3,818.67 | 46.42 |
| 3 | 现金 | 763.58 | 09.28 |
| 4 | 其他资产 | 01.97 | 00.02 |
| 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) |
| 002558 | 巨人网络 | 08.71 | 377.06 | 4.58% | 8.71 |
| 002602 | 世纪华通 | 16.92 | 288.66 | 3.51% | 16.92 |
| 002714 | 牧原股份 | 04.82 | 243.80 | 2.96% | 4.82 |
| 000333 | 美的集团 | 02.83 | 221.16 | 2.69% | 2.83 |
| 601009 | 南京银行 | 08.95 | 102.30 | 1.24% | 3.32 |
| 601318 | 中国平安 | 01.36 | 93.02 | 1.13% | 0.28 |
| 601288 | 农业银行 | 11.53 | 88.55 | 1.08% | 0.99 |
| 000651 | 格力电器 | 02.09 | 84.06 | 1.02% | 0.32 |
| 601939 | 建设银行 | 09.03 | 83.80 | 1.02% | 2.55 |
| 000895 | 双汇发展 | 02.98 | 78.88 | 0.96% | 2.98 |
| 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 | 250413 | 25农发13 | 20.00(万张) | 2,019.34(万元) | 24.55(%) |
| 2 | 230208 | 23国开08 | 10.00(万张) | 1,035.76(万元) | 12.59(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 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 | 0.3% |
| 2年≤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 |
|---|---|---|---|---|
| -3.73% | 2.5% | -7.49% | -9.48% | 5.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.54% | -1.71% | -0.27% | -0.27% | 2.5% | -20.86% | -39.24% | 84.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.85 | 0.75 |
| 夏普比率 | 46.95 | 9.61 | -44.46 |
| 特雷诺指数 | 0.01 | 0.01 | -0.03 |
| 詹森指数 | -0.05 | -0.10 | -0.10 |
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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