基金公司广发基金管理有限公司 基金经理陈韫中 申购费率0.12% 基金规模1.33亿 (2022-06-30) |
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| 基金代码001741 | 基金经理陈韫中 | 最新份额2,404.54万份 (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1.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-09-14 | 托管行中国银行股份有限公司 |
| 首募规模4.97亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,精选股票进行投资,力求实现基金资产的持续稳定增值。
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(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)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.682 | 1.738 | -1.69% |
| 2026-3-12 | 1.711 | 1.767 | -0.35% |
| 2026-3-11 | 1.717 | 1.773 | -1.21% |
| 2026-3-10 | 1.738 | 1.794 | 1.28% |
| 2026-3-9 | 1.716 | 1.772 | -2.11% |
| 2026-3-6 | 1.753 | 1.809 | 0.00% |
| 2026-3-5 | 1.753 | 1.809 | 1.27% |
| 2026-3-4 | 1.731 | 1.787 | -0.57% |
| 2026-3-3 | 1.741 | 1.797 | -5.84% |
| 2026-3-2 | 1.849 | 1.905 | -0.05% |
| 2026-2-27 | 1.85 | 1.906 | 0.11% |
| 2026-2-26 | 1.848 | 1.904 | 1.99% |
| 2026-2-25 | 1.812 | 1.868 | 2.03% |
| 2026-2-24 | 1.776 | 1.832 | -0.28% |
| 2026-2-13 | 1.781 | 1.837 | 1.31% |
| 2026-2-12 | 1.758 | 1.814 | 2.21% |
| 2026-2-11 | 1.72 | 1.776 | -1.77% |
| 2026-2-10 | 1.751 | 1.807 | 0.29% |
| 2026-2-9 | 1.746 | 1.802 | 1.51% |
| 2026-2-6 | 1.72 | 1.776 | -1.55% |

陈韫中先生:环境管理硕士,持有中国证券投资基金业从业证书。现任广发中小盘精选混合型证券投资基金基金经理(自2021年9月28日起任职)、广发成长启航混合型证券投资基金基金经理(自2024年3月19日起任职)、广发科技动力股票型证券投资基金基金经理(自2024年5月31日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2025年9月16日起任职)、广发睿杰精选混合型发起式证券投资基金基金经理(自2025年10月1日起任职)、广发创新成长混合型证券投资基金基金经理(自2025年12月9日起任职)。曾任上海南土资产管理有限公司研究部研究员,上海南垚资产管理中心(有限合伙)研究部研究员,广发基金管理有限公司研究发展部行业研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 1.0 | -- | -- |
| 广发睿杰精选混合发起式A3 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发睿杰精选混合发起式A1 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发百发大数据精选混合E | 混合型 | 2025-09-16 至 今 | 0.5 | -- | -- |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 1.0 | -- | -- |
| 广发成长甄选混合A | 混合型 | 2026-02-04 至 今 | 0.1 | -- | -- |
| 广发成长甄选混合C | 混合型 | 2026-02-04 至 今 | 0.1 | -- | -- |
| 广发成长启航混合A | 混合型 | 2023-12-21 至 今 | 2.2 | -- | -- |
| 广发睿杰精选混合发起式A2 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发百发大数据精选混合A | 混合型 | 2025-09-16 至 今 | 0.5 | -- | -- |
| 广发中小盘精选混合C | 混合型 | 2021-10-27 至 今 | 4.4 | -30.24% | -29.51% |
| 广发中小盘精选混合A | 混合型 | 2021-09-28 至 今 | 4.5 | -25.99% | -29.03% |
| 广发科技动力股票 | 股票型 | 2024-05-31 至 今 | 1.8 | -- | -- |
| 广发创新成长混合A | 混合型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 广发成长启航混合C | 混合型 | 2023-12-21 至 今 | 2.2 | -- | -- |
| 广发创新成长混合C | 混合型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈韫中 | 2025-09-16 至 今 | 0年-7个月零27天 | ||
| 王海涛 | 2022-04-07 至 2025-09-16 | 3年5个月零9天 | -23.53 | -20.81 |
| 赵杰 | 2019-08-21 至 2022-04-07 | 2年-5个月零17天 | 36.73 | 49.67 |
| 季峰 | 2015-08-13 至 2019-08-21 | 4年0个月零8天 | -7.70 | 26.25 |
| 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 |
|---|---|---|---|---|
| 007784 | 1.9443 | 1.9443 | -0.86% | |
| 007136 | 1.3855 | 1.3855 | -0.86% | |
| 007254 | 2.3719 | 2.3719 | -0.74% | |
| 009119 | 0.8076 | 0.8076 | -0.74% | |
| 004851 | 1.7515 | 1.7515 | -0.86% | |
| 004852 | 1.5561 | 1.5561 | -0.74% | |
| 004855 | 1.7058 | 1.7058 | -0.86% | |
| 006137 | 1.0249 | 1.2543 | -0.05% | |
| 006483 | 1.982 | 1.982 | -0.05% | |
| 000747 | 3.7711 | 3.7711 | -0.74% | |
| 005598 | 2.8641 | 2.8641 | -0.74% | |
| 009887 | 1.0501 | 1.0501 | -0.74% | |
| 001468 | 1.258 | 1.258 | -0.74% | |
| 006592 | 1.027 | 1.1939 | -0.05% | |
| 006672 | 1.0129 | 1.1848 | -0.05% | |
| 520900 | 1.1392 | 1.1811 | -0.86% | |
| 560010 | 3.3743 | 1.191 | -0.86% | |
| 004020 | 1.0091 | 1.2711 | -0.05% | |
| 008420 | 1.3379 | 1.3379 | -0.74% | |
| 270009 | 1.3623 | 1.9463 | -0.05% | |
| 270048 | 1.2405 | 1.7282 | -0.05% | |
| 501070 | 1.3501 | 2.3454 | -0.74% | |
| 005233 | 2.3189 | 2.3189 | -0.74% | |
| 002125 | 1.829 | 1.829 | -0.74% | |
| 002132 | 2.1637 | 2.1637 | -0.74% | |
| 011134 | 0.9024 | 0.9024 | -0.74% | |
| 011193 | 1.0247 | 1.0247 | -0.74% | |
| 010134 | 2.3185 | 2.3185 | -0.74% | |
| 010324 | 1.0107 | 1.1613 | -0.05% | |
| 000826 | 1.848 | 2.208 | -0.86% | |
| 010529 | 1.0598 | 1.164 | -0.05% | |
| 010535 | 1.1998 | 1.1998 | -0.74% | |
| 010629 | 1.9732 | 1.9732 | -0.05% | |
| 013880 | 1.411 | 1.411 | -0.74% | |
| 013180 | 0.8907 | 0.8907 | -0.86% | |
| 012261 | 0.7791 | 0.7791 | -0.74% | |
| 009472 | 1.5276 | 1.545 | -0.86% | |
| 012766 | 0.7607 | 0.7607 | -0.74% | |
| 012941 | 1.1437 | 1.1437 | -0.05% | |
| 013063 | 1.0544 | 1.0544 | -0.05% | |
| 011755 | 3.1926 | 3.1926 | -0.74% | |
| 011758 | 3.697 | 3.697 | -0.74% | |
| 016873 | 1.5005 | 1.5005 | -0.74% | |
| 016003 | 1.1166 | 1.1166 | -0.05% | |
| 018838 | 1.0698 | 1.0698 | -0.05% | |
| 020500 | 1.5723 | 1.6484 | -0.86% | |
| 017963 | 1.144 | 1.2081 | -0.74% | |
| 159136 | 1.0 | 1.0 | -0.86% | |
| 159169 | 0.9245 | 0.9245 | -0.86% | |
| 159527 | 2.2125 | 2.2125 | -0.86% | |
| 014192 | 1.8273 | 1.8273 | -0.86% | |
| 014273 | 1.7333 | 1.7333 | -0.74% | |
| 016528 | 1.1244 | 1.1244 | -0.74% | |
| 016831 | 1.1288 | 1.1288 | -0.74% | |
| 021947 | 0.8735 | 0.8735 | -0.86% | |
| 021948 | 1.3722 | 1.3722 | -0.86% | |
| 588680 | 2.1526 | 2.1526 | -0.86% | |
| 588980 | 1.3274 | 1.3274 | -0.86% | |
| 589160 | 0.8874 | 0.8874 | -0.86% | |
| 022335 | 1.1736 | 1.1736 | -0.74% | |
| 021286 | 1.561 | 1.561 | -0.74% | |
| 021419 | 1.1599 | 1.1599 | -0.05% | |
| 020678 | 1.0816 | 1.0816 | -0.05% | |
| 021588 | 1.01 | 1.0812 | -0.05% | |
| 021609 | 1.3478 | 1.3478 | -0.05% | |
| 021739 | 1.7948 | 1.7948 | -0.86% | |
| 021768 | 0.9712 | 0.9712 | -0.86% | |
| 018238 | 1.046 | 1.046 | -0.86% | |
| 019344 | 1.1728 | 1.2622 | -0.05% | |
| 019428 | 1.3749 | 1.4381 | -0.86% | |
| 019817 | 1.7847 | 1.7847 | -0.86% | |
| 020017 | 1.0281 | 1.1312 | -0.05% | |
| 018559 | 1.0206 | 1.0579 | -0.05% | |
| 018726 | 1.3171 | 1.378 | -0.74% | |
| 018727 | 1.3065 | 1.367 | -0.74% | |
| 025349 | 0.823 | 0.823 | -0.74% | |
| 025681 | 1.0619 | 1.0619 | -0.86% | |
| 025683 | 1.0953 | 1.0953 | -0.86% | |
| 026314 | 1.0008 | 1.0008 | -0.05% | |
| 026316 | 1.0089 | 1.0089 | -0.05% | |
| 026317 | 1.0083 | 1.0083 | -0.05% | |
| 026323 | 1.0235 | 1.0235 | -0.74% | |
| 026378 | 0.9981 | 0.9981 | -0.74% | |
| 026379 | 0.9975 | 0.9975 | -0.74% | |
| 025991 | 1.008 | 1.008 | -0.05% | |
| 025992 | 1.0069 | 1.0069 | -0.05% | |
| 026110 | 1.0 | 1.0 | -0.86% | |
| 026224 | 0.9746 | 0.9746 | -0.86% | |
| 026733 | 1.0 | 1.0 | -0.74% | |
| 022425 | 1.2088 | 1.2088 | -0.86% | |
| 159938 | 0.638 | 1.276 | -0.86% | |
| 022719 | 1.2424 | 1.276 | -0.86% | |
| 022964 | 1.5404 | 2.0275 | -0.86% | |
| 023762 | 1.3372 | 1.3372 | -0.74% | |
| 512580 | 1.4362 | 1.4362 | -0.86% | |
| 512680 | 1.4511 | 1.4511 | -0.86% | |
| 512980 | 1.0454 | 1.0454 | -0.86% | |
| 513750 | 1.6128 | 1.6128 | -0.86% | |
| 002903 | 1.5244 | 1.5244 | -0.86% | |
| 002943 | 4.9956 | 5.2359 | -0.74% | |
| 001116 | 1.402 | 1.652 | -0.74% | |
| 004750 | 1.4852 | 1.5185 | -0.74% | |
| 006869 | 1.0568 | 1.2178 | -0.05% | |
| 006871 | 1.0531 | 1.1965 | -0.05% | |
| 007135 | 1.3962 | 1.3962 | -0.86% | |
| 007251 | 1.0389 | 1.0389 | -0.74% | |
| 004856 | 1.0372 | 1.0372 | -0.86% | |
| 004997 | 1.6144 | 1.6144 | -0.86% | |
| 005064 | 1.6013 | 1.6013 | -0.86% | |
| 006377 | 1.5674 | 1.8377 | -0.74% | |
| 000567 | 1.855 | 1.855 | -0.74% | |
| 005402 | 2.2661 | 2.2661 | -0.86% | |
| 005624 | 1.032 | 1.302 | -0.05% | |
| 005745 | 1.0608 | 1.2786 | -0.05% | |
| 001732 | 1.677 | 1.677 | -0.74% | |
| 001763 | 1.807 | 1.807 | -0.74% | |
| 001764 | 1.328 | 1.465 | -0.86% | |
| 006670 | 1.1216 | 1.2477 | -0.05% | |
| 520630 | 0.8394 | 0.8394 | -0.86% | |
| 008362 | 1.0105 | 1.1547 | -0.05% | |
| 270008 | 5.46 | 5.67 | -0.74% | |
| 270021 | 4.9824 | 4.9824 | -0.74% | |
| 270044 | 1.2122 | 1.6861 | -0.05% | |
| 002119 | 1.5286 | 1.5286 | -0.74% | |
| 002120 | 1.2348 | 1.4718 | -0.74% | |
| 011130 | 0.5021 | 0.5021 | -0.74% | |
| 011183 | 1.539 | 1.539 | -0.74% | |
| 011428 | 1.1249 | 1.1249 | -0.74% | |
| 012409 | 1.1665 | 1.1665 | -0.74% | |
| 012591 | 1.1472 | 1.1472 | -0.05% | |
| 012629 | 1.0672 | 1.0672 | -0.86% | |
| 002636 | 1.374 | 1.511 | -0.05% | |
| 009951 | 0.9335 | 0.9335 | -0.74% | |
| 010038 | 1.2527 | 1.2527 | -0.74% | |
| 010113 | 0.5761 | 0.5761 | -0.86% | |
| 010235 | 2.2183 | 2.2183 | -0.86% | |
| 010377 | 1.0753 | 1.0753 | -0.74% | |
| 010378 | 1.0534 | 1.0534 | -0.74% | |
| 003376 | 1.3475 | 1.4663 | -0.05% | |
| 000827 | 1.845 | 2.205 | -0.86% | |
| 010380 | 0.9399 | 0.9399 | -0.74% | |
| 013616 | 1.0798 | 1.0798 | -0.74% | |
| 013629 | 1.0897 | 1.0897 | -0.05% | |
| 013206 | 1.0189 | 1.1425 | -0.05% | |
| 011954 | 1.0454 | 1.1394 | -0.05% | |
| 011976 | 0.8623 | 0.8623 | -0.74% | |
| 012034 | 1.1055 | 1.1055 | -0.74% | |
| 012260 | 0.7936 | 0.7936 | -0.74% | |
| 009526 | 1.1744 | 1.1744 | -0.74% | |
| 012804 | 0.8164 | 0.8164 | -1.01% | |
| 012805 | 0.8087 | 0.8087 | -1.01% | |
| 017480 | 1.1064 | 1.1064 | -0.86% | |
| 017513 | 1.6418 | 1.6418 | -0.86% | |
| 015935 | 1.0384 | 1.1305 | -0.05% | |
| 159229 | 1.3994 | 1.3994 | -0.86% | |
| 159397 | 101.8215 | 1.0182 | -0.05% | |
| 159507 | 2.2155 | 2.2155 | -0.86% | |
| 014274 | 1.7037 | 1.7037 | -0.74% | |
| 014317 | 2.1088 | 2.1088 | -0.74% | |
| 016424 | 1.1208 | 1.1208 | -0.05% | |
| 016505 | 1.3613 | 1.3613 | -0.74% | |
| 021944 | 0.9643 | 0.9643 | -0.86% | |
| 021945 | 1.067 | 1.067 | -0.86% | |
| 021946 | 1.3749 | 1.4381 | -0.86% | |
| 589210 | 1.1537 | 1.1537 | -0.86% | |
| 022106 | 1.6489 | 1.6489 | -0.86% | |
| 020640 | 1.9647 | 1.9647 | -0.86% | |
| 020903 | 1.5511 | 1.5511 | -0.86% | |
| 020978 | 1.0464 | 1.0674 | -0.05% | |
| 024511 | 1.0415 | 1.0415 | -0.74% | |
| 019487 | 1.0683 | 1.0683 | -0.05% | |
| 020169 | 1.3198 | 1.3198 | -0.74% | |
| 025192 | 1.7168 | 1.7168 | -0.74% | |
| 025788 | 0.9856 | 0.9856 | -0.86% | |
| 025942 | 1.9701 | 1.9701 | -0.74% | |
| 026318 | 1.0029 | 1.0029 | -0.05% | |
| 026014 | 1.928 | 1.928 | -0.74% | |
| 026762 | 1.0102 | 1.0102 | -0.74% | |
| 022686 | 1.2607 | 1.2607 | -0.86% | |
| 159944 | 1.7067 | 1.7067 | -0.86% | |
| 022971 | 1.2121 | 1.2121 | -0.86% | |
| 000214 | 1.662 | 2.292 | -0.74% | |
| 000215 | 1.7658 | 2.1648 | -0.74% | |
| 000267 | 1.089 | 1.759 | -0.05% | |
| 000268 | 1.083 | 1.701 | -0.05% | |
| 510360 | 1.7759 | 1.7759 | -0.86% | |
| 510950 | 1.2686 | 1.2686 | -0.86% | |
| 511120 | 100.5063 | 1.0051 | -0.05% | |
| 515120 | 0.595 | 0.595 | -0.86% | |
| 002925 | 1.1823 | 1.4545 | -0.05% | |
| 002982 | 0.9039 | 0.9039 | -0.86% | |
| 002987 | 1.7533 | 2.2763 | -0.86% | |
| 003038 | 1.0435 | 1.2301 | -0.05% | |
| 001115 | 1.458 | 1.872 | -0.74% | |
| 004751 | 1.427 | 1.4603 | -0.74% | |
| 004753 | 1.0234 | 1.0234 | -0.86% | |
| 007778 | 1.0486 | 1.1954 | -0.05% | |
| 006870 | 1.0521 | 1.2042 | -0.05% | |
| 006970 | 1.0098 | 1.2614 | -0.05% | |
| 005063 | 1.6248 | 1.6248 | -0.86% | |
| 005647 | 1.0284 | 1.2792 | -0.05% | |
| 005693 | 1.3557 | 1.3557 | -0.86% | |
| 005778 | 1.0389 | 1.297 | -0.05% | |
| 009881 | 0.6607 | 0.6607 | -0.86% | |
| 009896 | 0.6687 | 0.6687 | -0.86% | |
| 006780 | 1.727 | 1.727 | -0.74% | |
| 009163 | 1.7104 | 1.7104 | -0.86% | |
| 009326 | 1.687 | 1.7852 | -0.74% | |
| 004028 | 1.0574 | 1.3248 | -0.05% | |
| 270046 | 1.0318 | 1.1818 | -0.05% | |
| 162703 | 2.0027 | 5.3738 | -0.74% | |
| 162714 | 1.5453 | 1.7819 | -0.86% | |
| 162715 | 1.1723 | 1.4826 | -0.05% | |
| 002117 | 1.2716 | 1.5769 | -0.74% | |
| 002121 | 2.1293 | 2.2143 | -0.86% | |
| 011137 | 1.1127 | 1.1127 | -0.74% | |
| 011426 | 0.6435 | 0.6435 | -0.86% | |
| 516970 | 1.3311 | 1.3311 | -0.86% | |
| 518600 | 11.2553 | 2.6032 | -1.00% | |
| 012420 | 1.489 | 1.489 | -0.74% | |
| 012630 | 1.0526 | 1.0526 | -0.86% | |
| 012690 | 0.7577 | 0.7577 | -0.74% | |
| 012691 | 0.7446 | 0.7446 | -0.74% | |
| 010453 | 1.0778 | 1.0778 | -0.74% | |
| 010457 | 0.8823 | 0.8823 | -0.74% | |
| 010530 | 1.065 | 1.1731 | -0.05% | |
| 010534 | 1.2154 | 1.2154 | -0.74% | |
| 010595 | 0.6269 | 0.6269 | -0.74% | |
| 008099 | 1.5317 | 1.5317 | -0.74% | |
| 014735 | 1.1064 | 1.1064 | -0.74% | |
| 014993 | 1.022 | 1.0944 | -0.05% | |
| 013532 | 0.9815 | 1.3322 | -0.74% | |
| 013810 | 0.9714 | 0.9714 | -0.86% | |
| 008606 | 1.16 | 1.16 | -0.05% | |
| 008705 | 1.3494 | 1.3494 | -0.74% | |
| 011909 | 0.7406 | 0.7406 | -0.74% | |
| 012033 | 1.1258 | 1.1258 | -0.74% | |
| 012244 | 0.8782 | 0.8782 | -0.86% | |
| 012245 | 0.8616 | 0.8616 | -0.86% | |
| 013001 | 1.4296 | 1.4296 | -0.74% | |
| 017199 | 0.9862 | 0.9862 | -0.74% | |
| 017476 | 1.1114 | 1.1114 | -0.05% | |
| 017700 | 1.007 | 1.0919 | -0.05% | |
| 018835 | 2.8364 | 2.8364 | -0.74% | |
| 016529 | 1.1116 | 1.1116 | -0.74% | |
| 016830 | 1.1412 | 1.1412 | -0.74% | |
| 021850 | 1.1209 | 1.1209 | -0.05% | |
| 560220 | 1.5531 | 1.6181 | -0.86% | |
| 560550 | 1.1207 | 1.1207 | -0.86% | |
| 560980 | 0.8917 | 0.8917 | -0.86% | |
| 588320 | 1.4999 | 1.4999 | -0.86% | |
| 588760 | 0.7809 | 1.5618 | -0.86% | |
| 022332 | 1.1642 | 1.1642 | -0.74% | |
| 021420 | 1.7259 | 1.8018 | -0.86% | |
| 021092 | 1.0102 | 1.0676 | -0.86% | |
| 021722 | 1.1287 | 1.1287 | -0.86% | |
| 021737 | 1.6863 | 2.3088 | -0.86% | |
| 024449 | 1.0581 | 1.0581 | -0.74% | |
| 018291 | 1.7949 | 1.7949 | -0.74% | |
| 019515 | 1.0655 | 1.1111 | -0.05% | |
| 019670 | 1.2214 | 1.2214 | -1.01% | |
| 019686 | 1.0597 | 1.098 | -0.05% | |
| 019874 | 1.9938 | 1.9938 | -0.86% | |
| 019875 | 1.981 | 1.981 | -0.86% | |
| 020046 | 1.066 | 1.066 | -0.05% | |
| 020047 | 1.0616 | 1.0616 | -0.05% | |
| 026265 | 1.0667 | 1.0667 | -0.86% | |
| 026266 | 1.0665 | 1.0665 | -0.86% | |
| 026411 | 1.0016 | 1.0016 | -0.05% | |
| 026073 | 0.9789 | 0.9789 | -0.74% | |
| 026235 | 1.4057 | 1.4057 | -0.74% | |
| 023460 | 1.5731 | 1.5731 | -0.74% | |
| 023647 | 1.4636 | 1.5199 | -0.86% | |
| 022896 | 1.7951 | 1.7951 | -0.86% | |
| 023109 | 1.1622 | 1.1622 | -0.86% | |
| 000167 | 2.558 | 2.768 | -0.74% | |
| 003766 | 1.7739 | 1.7739 | -0.86% | |
| 513380 | 0.5846 | 1.1692 | -1.01% | |
| 002864 | 1.0278 | 1.3028 | -0.05% | |
| 002939 | 2.6467 | 2.6917 | -0.74% | |
| 002979 | 1.2376 | 1.2376 | -0.86% | |
| 002984 | 1.0252 | 1.0252 | -0.86% | |
| 001180 | 0.7967 | 0.7967 | -0.86% | |
| 008986 | 2.4369 | 2.4369 | -1.00% | |
| 003040 | 1.035 | 1.297 | -0.05% | |
| 006140 | 1.3215 | 1.5246 | -0.05% | |
| 006484 | 1.0602 | 1.2315 | -0.05% | |
| 000550 | 1.9724 | 1.9724 | -0.74% | |
| 002295 | 2.0717 | 2.0717 | -0.74% | |
| 005910 | 2.6072 | 2.6072 | -0.74% | |
| 009897 | 0.6537 | 0.6537 | -0.86% | |
| 001741 | 1.682 | 1.738 | -0.74% | |
| 001469 | 1.2624 | 1.2624 | -0.86% | |
| 006552 | 1.0145 | 1.241 | -0.05% | |
| 006591 | 1.0307 | 1.2211 | -0.05% | |
| 009121 | 1.4359 | 1.4359 | -0.74% | |
| 004119 | 2.123 | 2.123 | -0.74% | |
| 008297 | 1.3644 | 1.3644 | -0.74% | |
| 008366 | 1.0055 | 1.152 | -0.05% | |
| 270002 | 1.7237 | 4.7837 | -0.74% | |
| 270025 | 2.177 | 2.829 | -0.74% | |
| 270050 | 2.3691 | 2.3691 | -0.74% | |
| 501303 | 1.0668 | 1.0668 | -0.86% | |
| 005234 | 1.0877 | 1.2858 | -0.05% | |
| 002026 | 1.5572 | 1.6882 | -0.74% | |
| 002118 | 1.5743 | 1.5743 | -0.74% | |
| 011061 | 1.2686 | 1.2823 | -0.74% | |
| 011121 | 0.5127 | 0.5127 | -0.74% | |
| 011480 | 0.5294 | 0.5294 | -0.74% | |
| 012330 | 1.1057 | 1.1057 | -0.05% | |
| 012343 | 1.1372 | 1.1372 | -0.74% | |
| 012365 | 0.8653 | 0.8653 | -0.86% | |
| 012449 | 2.2759 | 2.2759 | -0.74% | |
| 012528 | 1.1416 | 1.1416 | -0.74% | |
| 010023 | 6.33 | 7.18 | -0.74% | |
| 010036 | 1.2799 | 1.2799 | -0.74% | |
| 010160 | 1.5799 | 1.5799 | -0.86% | |
| 010162 | 1.1536 | 1.1536 | -0.86% | |
| 000992 | 1.184 | 1.21 | -0.74% | |
| 010432 | 1.7516 | 1.7516 | -0.86% | |
| 010458 | 0.8648 | 0.8648 | -0.74% | |
| 010594 | 0.9632 | 0.9632 | -0.74% | |
| 014725 | 0.6296 | 0.6296 | -0.74% | |
| 013968 | 1.0714 | 1.1006 | -0.74% | |
| 013533 | 2.3285 | 2.3285 | -0.74% | |
| 013184 | 1.0966 | 1.0966 | -0.74% | |
| 013392 | 1.4822 | 1.4822 | -0.74% | |
| 013449 | 1.1944 | 1.2344 | -0.05% | |
| 008704 | 1.3829 | 1.3829 | -0.74% | |
| 011908 | 0.7561 | 0.7561 | -0.74% | |
| 012182 | 1.0837 | 1.0837 | -0.74% | |
| 012765 | 0.7738 | 0.7738 | -0.74% | |
| 012968 | 0.6061 | 0.6061 | -0.74% | |
| 013064 | 1.0352 | 1.0352 | -0.05% | |
| 011638 | 1.0828 | 1.0828 | -0.74% | |
| 017011 | 1.1467 | 1.1467 | -0.74% | |
| 017012 | 1.1341 | 1.1341 | -0.74% | |
| 017699 | 1.0088 | 1.0939 | -0.05% | |
| 015904 | 1.3452 | 1.3452 | -0.86% | |
| 018804 | 1.0677 | 1.0677 | -0.05% | |
| 018864 | 1.0207 | 1.0207 | -0.86% | |
| 019027 | 1.069 | 1.069 | -0.05% | |
| 020377 | 1.1901 | 1.1901 | -0.05% | |
| 018004 | 1.3541 | 1.3541 | -0.74% | |
| 159512 | 1.39 | 1.39 | -0.86% | |
| 159587 | 1.5441 | 1.5441 | -0.86% | |
| 159608 | 1.226 | 1.226 | -0.86% | |
| 016628 | 1.1045 | 1.1045 | -0.05% | |
| 016629 | 1.0968 | 1.0968 | -0.05% | |
| 021897 | 1.0164 | 1.0956 | -0.05% | |
| 021902 | 2.3215 | 2.3215 | -0.74% | |
| 021952 | 1.0327 | 1.0327 | -0.86% | |
| 560260 | 0.8507 | 0.8507 | -0.86% | |
| 560680 | 0.8552 | 0.8552 | -0.86% | |
| 560880 | 1.5997 | 1.5997 | -0.86% | |
| 563850 | 1.0061 | 1.0061 | -0.86% | |
| 022334 | 1.1834 | 1.1834 | -0.74% | |
| 021399 | 1.215 | 1.2806 | -0.86% | |
| 021400 | 1.2094 | 1.2748 | -0.86% | |
| 021019 | 1.012 | 1.0608 | -0.05% | |
| 021136 | 1.0544 | 1.0544 | -0.05% | |
| 021151 | 1.1243 | 1.145 | -0.05% | |
| 021552 | 1.0257 | 1.0257 | -0.05% | |
| 024381 | 1.0507 | 1.0507 | -0.86% | |
| 024448 | 1.062 | 1.062 | -0.74% | |
| 019374 | 1.5699 | 1.6248 | -0.74% | |
| 019877 | 1.49 | 1.49 | -0.74% | |
| 020089 | 1.2424 | 1.334 | -0.05% | |
| 024246 | 1.3723 | 1.3723 | -0.86% | |
| 025195 | 1.1577 | 1.1577 | -0.86% | |
| 025227 | 1.0615 | 1.1048 | -0.05% | |
| 025512 | 0.9783 | 0.9783 | -0.86% | |
| 025680 | 1.0623 | 1.0623 | -0.86% | |
| 025706 | 1.0688 | 1.0688 | -0.86% | |
| 026320 | 1.0022 | 1.0022 | -0.05% | |
| 026328 | 1.51 | 1.51 | -0.74% | |
| 026072 | 0.9798 | 0.9798 | -0.74% | |
| 026223 | 0.975 | 0.975 | -0.86% | |
| 026732 | 1.0 | 1.0 | -0.74% | |
| 023525 | 1.5191 | 1.5819 | -0.86% | |
| 022687 | 1.2548 | 1.2548 | -0.86% | |
| 159945 | 1.4957 | 1.4957 | -0.86% | |
| 022744 | 1.9937 | 1.9937 | -0.05% | |
| 023108 | 1.1645 | 1.1645 | -0.86% | |
| 023835 | 1.3095 | 1.3095 | -0.86% | |
| 000119 | 1.5961 | 2.364 | -0.05% | |
| 000529 | 3.2559 | 3.2559 | -0.74% | |
| 003745 | 2.2135 | 2.2135 | -0.86% | |
| 003746 | 1.0114 | 1.3293 | -0.05% | |
| 502056 | 0.668 | 0.7148 | -0.86% | |
| 506007 | 1.1972 | 1.2552 | -0.74% | |
| 002926 | 1.161 | 1.4174 | -0.05% | |
| 001355 | 1.3696 | 1.6769 | -0.74% | |
| 007252 | 1.038 | 1.2354 | -0.05% | |
| 004857 | 1.0315 | 1.0315 | -0.86% | |
| 006136 | 2.5899 | 2.5899 | -0.74% | |
| 006485 | 1.0586 | 1.2233 | -0.05% | |
| 007396 | 1.0059 | 1.1837 | -0.05% | |
| 006021 | 1.7299 | 1.7299 | -0.86% | |
| 001734 | 1.9375 | 1.9945 | -0.74% | |
| 001762 | 0.9762 | 1.3264 | -0.74% | |
| 009120 | 0.7887 | 0.7887 | -0.74% | |
| 009135 | 1.1676 | 1.1676 | -0.74% | |
| 009314 | 2.5824 | 2.5824 | -0.74% | |
| 520600 | 1.2318 | 1.2318 | -0.86% | |
| 008482 | 1.032 | 1.1617 | -0.05% | |
| 008483 | 1.0335 | 1.1783 | -0.05% | |
| 270005 | 0.8563 | 6.5091 | -0.74% | |
| 270006 | 3.2795 | 4.5395 | -0.74% | |
| 270022 | 1.572 | 1.672 | -0.74% | |
| 159952 | 2.0053 | 2.0053 | -0.86% | |
| 162717 | 1.3284 | 1.3284 | -0.74% | |
| 002116 | 1.31 | 1.5508 | -0.74% | |
| 002128 | 1.0171 | 1.3308 | -0.05% | |
| 002133 | 3.12 | 3.12 | -0.74% | |
| 002134 | 1.7127 | 2.0626 | -0.74% | |
| 011195 | 0.8722 | 0.8722 | -0.74% | |
| 011427 | 1.1453 | 1.1453 | -0.74% | |
| 011479 | 0.5403 | 0.5403 | -0.74% | |
| 012592 | 1.1366 | 1.1366 | -0.05% | |
| 012661 | 1.0773 | 1.0773 | -0.74% | |
| 002622 | 1.3686 | 1.3796 | -0.74% | |
| 010021 | 2.8962 | 2.8962 | -0.74% | |
| 010025 | 0.8384 | 1.2367 | -0.74% | |
| 010110 | 0.5452 | 0.5452 | -0.74% | |
| 010161 | 1.18 | 1.18 | -0.86% | |
| 003223 | 1.1905 | 1.3604 | -0.05% | |
| 000942 | 1.6491 | 1.6491 | -0.86% | |
| 010450 | 1.1416 | 1.1534 | -0.05% | |
| 010452 | 1.1033 | 1.1033 | -0.74% | |
| 010732 | 0.8033 | 0.8033 | -0.74% | |
| 008161 | 1.0132 | 1.169 | -0.05% | |
| 014591 | 1.687 | 1.687 | -0.74% | |
| 014592 | 1.6592 | 1.6592 | -0.74% | |
| 014739 | 1.0967 | 1.0967 | -0.05% | |
| 013937 | 0.9472 | 0.9472 | -0.74% | |
| 013967 | 1.0861 | 1.1193 | -0.74% | |
| 014115 | 1.0121 | 1.0121 | -0.74% | |
| 015322 | 2.1212 | 2.1212 | -0.74% | |
| 013628 | 1.0943 | 1.0943 | -0.05% | |
| 008604 | 2.0197 | 2.0197 | -0.74% | |
| 008608 | 1.0185 | 1.1574 | -0.05% | |
| 012029 | 1.0889 | 1.0889 | -0.74% | |
| 012030 | 1.0837 | 1.0837 | -0.74% | |
| 012942 | 1.1333 | 1.1333 | -0.05% | |
| 013000 | 1.4525 | 1.4525 | -0.74% | |
| 016874 | 1.4764 | 1.4764 | -0.74% | |
| 016897 | 1.3322 | 1.3322 | -0.86% | |
| 016185 | 1.228 | 1.228 | -0.86% | |
| 016244 | 2.2678 | 2.3178 | -0.74% | |
| 017512 | 1.6574 | 1.6574 | -0.86% | |
| 015838 | 1.1655 | 1.1655 | -0.74% | |
| 016004 | 1.1049 | 1.1049 | -0.05% | |
| 019028 | 1.0649 | 1.0649 | -0.05% | |
| 020463 | 1.0786 | 1.1451 | -0.05% | |
| 017962 | 1.1616 | 1.2266 | -0.74% | |
| 159207 | 1.1932 | 1.2478 | -0.86% | |
| 159320 | 2.1796 | 2.1796 | -0.86% | |
| 016425 | 1.1091 | 1.1091 | -0.05% | |
| 588140 | 1.1597 | 1.1597 | -0.86% | |
| 021398 | 1.8388 | 1.8388 | -0.86% | |
| 020639 | 1.9765 | 1.9765 | -0.86% | |
| 020743 | 1.0728 | 1.0728 | -1.01% | |
| 020744 | 1.0667 | 1.0667 | -1.01% | |
| 021093 | 1.0122 | 1.0697 | -0.86% | |
| 021553 | 1.0219 | 1.0219 | -0.05% | |
| 018221 | 1.8804 | 1.9515 | -0.74% | |
| 018418 | 1.9224 | 2.0018 | -0.74% | |
| 019429 | 1.3654 | 1.4283 | -0.86% | |
| 019488 | 1.0639 | 1.0639 | -0.05% | |
| 019671 | 1.2128 | 1.2128 | -1.01% | |
| 019786 | 1.7653 | 1.84 | -0.86% | |
| 020168 | 1.3371 | 1.3371 | -0.74% | |
| 020200 | 1.0575 | 1.0786 | -0.05% | |
| 025350 | 0.7999 | 0.7999 | -0.74% | |
| 025682 | 1.0962 | 1.0962 | -0.86% | |
| 026319 | 1.0029 | 1.0029 | -0.05% | |
| 026322 | 1.0376 | 1.0376 | -0.05% | |
| 026333 | 1.0566 | 1.0566 | -0.74% | |
| 026412 | 1.0016 | 1.0016 | -0.05% | |
| 025965 | 0.9956 | 0.9956 | -0.74% | |
| 023524 | 1.5281 | 1.5912 | -0.86% | |
| 159940 | 1.2242 | 1.2242 | -0.86% | |
| 022965 | 1.9327 | 1.9327 | -0.86% | |
| 023800 | 1.0344 | 1.0344 | -0.05% | |
| 000037 | 1.1998 | 1.2422 | -0.05% | |
| 512630 | 1.4896 | 1.4896 | -0.86% | |
| 002978 | 0.7814 | 0.7814 | -0.86% | |
| 003037 | 1.0625 | 1.2708 | -0.05% | |
| 007750 | 0.9923 | 0.9923 | -0.86% | |
| 007848 | 1.5754 | 1.5754 | -0.74% | |
| 006999 | 1.0138 | 1.1802 | -0.05% | |
| 007235 | 1.382 | 1.7173 | -0.05% | |
| 008903 | 1.1091 | 1.1091 | -0.74% | |
| 004995 | 1.4325 | 1.4325 | -0.86% | |
| 004996 | 1.0215 | 1.0215 | -0.86% | |
| 006486 | 1.7178 | 1.7178 | -0.86% | |
| 006487 | 1.6754 | 1.6754 | -0.86% | |
| 005623 | 1.0294 | 1.2672 | -0.05% | |
| 004387 | 1.2641 | 1.3784 | -0.05% | |
| 005777 | 1.8058 | 1.8058 | -0.86% | |
| 005911 | 2.6415 | 2.7744 | -0.74% | |
| 009608 | 1.5104 | 1.5104 | -0.86% | |
| 009609 | 1.4781 | 1.4781 | -0.86% | |
| 001742 | 1.675 | 1.731 | -0.74% | |
| 006504 | 1.2172 | 1.2705 | -0.05% | |
| 006671 | 1.0935 | 1.0935 | -0.86% | |
| 009132 | 1.9712 | 2.9794 | -0.74% | |
| 004021 | 1.0591 | 1.3818 | -0.05% | |
| 008363 | 1.0081 | 1.1489 | -0.05% | |
| 008421 | 1.3061 | 1.3061 | -0.74% | |
| 270029 | 1.328 | 1.829 | -0.05% | |
| 270041 | 3.068 | 3.068 | -0.74% | |
| 270045 | 1.198 | 1.6294 | -0.05% | |
| 501078 | 2.4149 | 2.4149 | -0.74% | |
| 005223 | 0.9645 | 0.9645 | -0.86% | |
| 005225 | 2.5244 | 2.5244 | -0.74% | |
| 005310 | 3.7386 | 3.7386 | -0.86% | |
| 011136 | 1.1356 | 1.1356 | -0.74% | |
| 011172 | 2.895 | 3.258 | -0.74% | |
| 011194 | 0.8895 | 0.8895 | -0.74% | |
| 515600 | 1.8263 | 1.8263 | -0.86% | |
| 012529 | 1.1131 | 1.1131 | -0.74% | |
| 012593 | 1.1467 | 1.1467 | -0.05% | |
| 012662 | 1.0575 | 1.0575 | -0.74% | |
| 009956 | 1.1186 | 1.1186 | -0.74% | |
| 010022 | 3.003 | 3.003 | -0.74% | |
| 010024 | 2.0738 | 2.0738 | -0.86% | |
| 010026 | 4.8787 | 4.8787 | -0.74% | |
| 010112 | 0.5886 | 0.5886 | -0.86% | |
| 010236 | 3.6623 | 3.6623 | -0.86% | |
| 001064 | 1.0471 | 1.0471 | -0.86% | |
| 014738 | 1.1104 | 1.1104 | -0.05% | |
| 013997 | 1.1848 | 1.3648 | -0.05% | |
| 015476 | 1.0689 | 1.1093 | -0.05% | |
| 015606 | 1.0687 | 1.0687 | -0.05% | |
| 013489 | 1.7283 | 1.8039 | -0.74% | |
| 013185 | 1.0774 | 1.0774 | -0.74% | |
| 011975 | 0.8788 | 0.8788 | -0.74% | |
| 009532 | 1.0311 | 1.1868 | -0.05% | |
| 012737 | 0.5649 | 0.5649 | -0.86% | |
| 012738 | 0.5596 | 0.5596 | -0.86% | |
| 012967 | 0.6172 | 0.6172 | -0.74% | |
| 017475 | 1.1234 | 1.1234 | -0.05% | |
| 017479 | 1.1214 | 1.1214 | -0.86% | |
| 016186 | 1.2147 | 1.2147 | -0.86% | |
| 017616 | 1.0193 | 1.0193 | -0.74% | |
| 018805 | 1.0625 | 1.0625 | -0.05% | |
| 018836 | 2.8168 | 2.8168 | -0.74% | |
| 018839 | 1.0653 | 1.0653 | -0.05% | |
| 020393 | 1.037 | 1.1285 | -0.05% | |
| 159145 | 0.9007 | 0.9007 | -0.86% | |
| 159539 | 1.5929 | 1.5929 | -0.86% | |
| 159576 | 1.5096 | 1.5265 | -0.86% | |
| 016504 | 1.3847 | 1.3847 | -0.74% | |
| 588060 | 0.8736 | 0.8736 | -0.86% | |
| 022333 | 1.1562 | 1.1562 | -0.74% | |
| 021421 | 1.7171 | 1.7927 | -0.86% | |
| 020904 | 1.542 | 1.542 | -0.86% | |
| 021017 | 1.0205 | 1.0857 | -0.05% | |
| 024382 | 1.0485 | 1.0485 | -0.86% | |
| 018419 | 1.907 | 1.9858 | -0.74% | |
| 025196 | 1.1558 | 1.1558 | -0.86% | |
| 025197 | 0.7997 | 0.7997 | -0.86% | |
| 025511 | 0.9805 | 0.9805 | -0.86% | |
| 025882 | 1.7864 | 1.7864 | -0.86% | |
| 026332 | 1.0753 | 1.0753 | -0.74% | |
| 026109 | 1.0004 | 1.0004 | -0.86% | |
| 026238 | 1.4029 | 1.4029 | -0.74% | |
| 024832 | 1.6574 | 1.6574 | -0.86% | |
| 022889 | 1.0162 | 1.0345 | -0.05% | |
| 023761 | 1.3412 | 1.3412 | -0.74% | |
| 000118 | 1.6043 | 2.426 | -0.05% | |
| 003765 | 1.795 | 1.795 | -0.86% | |
| 002977 | 1.0485 | 1.0485 | -0.86% | |
| 006998 | 1.0193 | 1.1986 | -0.05% | |
| 007256 | 1.0252 | 1.1682 | -0.05% | |
| 008987 | 2.3897 | 2.3897 | -1.00% | |
| 004853 | 1.5011 | 1.5011 | -0.74% | |
| 004854 | 1.7272 | 1.7272 | -0.86% | |
| 006141 | 1.2883 | 1.4882 | -0.05% | |
| 006378 | 1.0334 | 1.1901 | -0.05% | |
| 006482 | 1.9939 | 1.9939 | -0.05% | |
| 005644 | 0.7222 | 0.7222 | -0.74% | |
| 005917 | 1.0297 | 1.2193 | -0.05% | |
| 006020 | 1.7823 | 1.7823 | -0.86% | |
| 001761 | 0.9981 | 1.353 | -0.74% | |
| 006673 | 1.0035 | 1.1576 | -0.05% | |
| 009136 | 1.1606 | 1.1606 | -0.74% | |
| 004022 | 1.0421 | 1.3436 | -0.05% | |
| 004027 | 1.0798 | 1.3641 | -0.05% | |
| 008273 | 1.3775 | 1.3775 | -0.74% | |
| 270001 | 1.1349 | 4.426 | -0.74% | |
| 270007 | 2.0391 | 2.2105 | -0.74% | |
| 270010 | 1.7845 | 2.6148 | -0.86% | |
| 270028 | 6.47 | 7.327 | -0.74% | |
| 270030 | 1.269 | 1.756 | -0.05% | |
| 270049 | 1.2378 | 1.6775 | -0.05% | |
| 162711 | 1.932 | 1.932 | -0.86% | |
| 162712 | 1.4153 | 2.1352 | -0.05% | |
| 162720 | 1.2759 | 1.2759 | -0.74% | |
| 002025 | 1.6716 | 1.8066 | -0.74% | |
| 002135 | 1.0719 | 1.0719 | -0.74% | |
| 002136 | 1.0732 | 1.0732 | -0.74% | |
| 011135 | 0.8846 | 0.8846 | -0.74% | |
| 011425 | 0.6567 | 0.6567 | -0.86% | |
| 517350 | 0.8567 | 0.8567 | -0.86% | |
| 960001 | 1.287 | 1.287 | -0.74% | |
| 012331 | 1.0872 | 1.0872 | -0.05% | |
| 012342 | 1.1573 | 1.1573 | -0.74% | |
| 012364 | 0.8734 | 0.8734 | -0.86% | |
| 012527 | 0.568 | 0.568 | -0.74% | |
| 002624 | 2.959 | 3.01 | -0.74% | |
| 010111 | 0.5334 | 0.5334 | -0.74% | |
| 010245 | 1.4027 | 1.4027 | -0.86% | |
| 010379 | 0.9595 | 0.9595 | -0.74% | |
| 003377 | 1.3017 | 1.4177 | -0.05% | |
| 000968 | 0.9233 | 0.9233 | -0.86% | |
| 010449 | 1.1599 | 1.1719 | -0.05% | |
| 010451 | 1.1523 | 1.1643 | -0.05% | |
| 010532 | 1.0624 | 1.0624 | -0.74% | |
| 010596 | 0.6141 | 0.6141 | -0.74% | |
| 008127 | 1.7202 | 1.7972 | -0.74% | |
| 008130 | 1.0128 | 1.2054 | -0.05% | |
| 014726 | 0.6182 | 0.6182 | -0.74% | |
| 014734 | 1.124 | 1.124 | -0.74% | |
| 013936 | 0.963 | 0.963 | -0.74% | |
| 014114 | 1.0294 | 1.0294 | -0.74% | |
| 015323 | 1.1707 | 1.3954 | -0.05% | |
| 015607 | 1.0568 | 1.0568 | -0.05% | |
| 013617 | 1.065 | 1.065 | -0.74% | |
| 013179 | 0.8987 | 0.8987 | -0.86% | |
| 008607 | 1.1318 | 1.1318 | -0.05% | |
| 011963 | 1.361 | 1.361 | -0.74% | |
| 009525 | 1.2015 | 1.2015 | -0.74% | |
| 011637 | 1.1039 | 1.1039 | -0.74% | |
| 011702 | 1.0324 | 1.0324 | -0.74% | |
| 016243 | 2.3044 | 2.3544 | -0.74% | |
| 015839 | 1.1461 | 1.1461 | -0.74% | |
| 015893 | 1.1251 | 1.1251 | -0.05% | |
| 015905 | 1.3191 | 1.3191 | -0.86% | |
| 159262 | 0.9274 | 0.9274 | -0.86% | |
| 159312 | 1.2081 | 1.2081 | -0.86% | |
| 159589 | 1.1535 | 1.1953 | -0.86% | |
| 014191 | 1.8559 | 1.8559 | -0.86% | |
| 560280 | 1.7309 | 1.7309 | -0.86% | |
| 560700 | 1.2589 | 1.3697 | -0.86% | |
| 560780 | 1.8686 | 1.8686 | -0.86% | |
| 022104 | 0.5649 | 0.5649 | -0.86% | |
| 020580 | 1.0554 | 1.0868 | -0.05% | |
| 021723 | 1.1261 | 1.1261 | -0.86% | |
| 021738 | 2.4365 | 2.4365 | -1.00% | |
| 021795 | 1.0557 | 1.0557 | -0.74% | |
| 018220 | 1.8951 | 1.9667 | -0.74% | |
| 018224 | 2.3403 | 2.3403 | -0.74% | |
| 018289 | 1.5448 | 1.8148 | -0.74% | |
| 019236 | 2.3263 | 2.413 | -0.86% | |
| 019375 | 1.5852 | 1.6406 | -0.74% | |
| 019785 | 1.7776 | 1.8528 | -0.86% | |
| 024245 | 1.3744 | 1.3744 | -0.86% | |
| 024988 | 1.1159 | 1.1159 | -0.05% | |
| 025094 | 1.5017 | 1.5017 | -0.74% | |
| 025198 | 0.7987 | 0.7987 | -0.86% | |
| 025645 | 2.5194 | 2.5194 | -0.74% | |
| 025678 | 1.1221 | 1.1221 | -0.86% | |
| 026315 | 1.0004 | 1.0004 | -0.05% | |
| 026321 | 1.0576 | 1.0576 | -0.05% | |
| 026763 | 1.0098 | 1.0098 | -0.74% | |
| 023562 | 1.2507 | 1.2507 | -0.86% | |
| 023563 | 1.2466 | 1.2466 | -0.86% | |
| 022424 | 1.2121 | 1.2121 | -0.86% | |
| 159801 | 0.891 | 1.782 | -0.86% | |
| 159907 | 1.1218 | 2.0384 | -0.86% | |
| 159936 | 2.1323 | 2.1323 | -0.86% | |
| 159939 | 0.9106 | 1.8212 | -0.86% | |
| 022720 | 1.2397 | 1.2732 | -0.86% | |
| 023749 | 1.1834 | 1.1834 | -0.86% | |
| 000117 | 2.196 | 2.196 | -0.74% | |
| 000477 | 2.3325 | 2.3325 | -0.74% | |
| 002974 | 1.6204 | 1.6204 | -0.86% | |
| 001133 | 1.0656 | 1.0656 | -0.86% | |
| 001189 | 1.6192 | 1.6192 | -0.74% | |
| 004752 | 1.0328 | 1.0328 | -0.86% | |
| 007785 | 1.9319 | 1.9319 | -0.86% | |
| 007253 | 1.0405 | 1.2325 | -0.05% | |
| 003039 | 1.036 | 1.481 | -0.05% | |
| 002446 | 2.954 | 3.32 | -0.74% | |
| 004386 | 1.3051 | 1.4241 | -0.05% | |
| 007598 | 1.063 | 1.1681 | -0.05% | |
| 009888 | 1.0268 | 1.0268 | -0.74% | |
| 001731 | 1.642 | 1.642 | -0.74% | |
| 001735 | 1.9396 | 1.9966 | -0.74% | |
| 006595 | 1.5106 | 1.5106 | -0.74% | |
| 009267 | 1.2095 | 1.4443 | -0.05% | |
| 008296 | 1.03 | 1.2392 | -0.05% | |
| 270026 | 1.7713 | 1.7713 | -0.86% | |
| 270043 | 1.0608 | 1.4433 | -0.05% | |
| 162716 | 1.1463 | 1.4204 | -0.05% | |
| 005224 | 0.9514 | 0.9514 | -0.86% | |
| 002124 | 2.645 | 3.05 | -0.74% | |
| 011062 | 1.3404 | 1.4479 | -0.05% | |
| 011138 | 0.8761 | 0.8761 | -0.74% | |
| 011139 | 0.841 | 0.841 | -0.74% | |
| 011140 | 0.8583 | 0.8583 | -0.74% | |
| 011192 | 1.0424 | 1.0424 | -0.74% | |
| 011430 | 2.5211 | 2.5211 | -0.74% | |
| 011481 | 0.807 | 0.807 | -0.74% | |
| 012408 | 1.1713 | 1.1713 | -0.74% | |
| 012526 | 0.5783 | 0.5783 | -0.74% | |
| 002637 | 1.329 | 1.449 | -0.05% | |
| 002711 | 1.2136 | 1.4777 | -0.05% | |
| 002712 | 1.1898 | 1.429 | -0.05% | |
| 002802 | 1.7387 | 1.8148 | -0.74% | |
| 009952 | 0.9129 | 0.9129 | -0.74% | |
| 009955 | 1.7015 | 2.0503 | -0.74% | |
| 009957 | 1.0953 | 1.0953 | -0.74% | |
| 010433 | 2.587 | 2.989 | -0.74% | |
| 010533 | 1.0406 | 1.0406 | -0.74% | |
| 010731 | 0.8193 | 0.8193 | -0.74% | |
| 013955 | 2.8146 | 2.8146 | -0.74% | |
| 013607 | 1.1577 | 1.1577 | -0.74% | |
| 013608 | 1.1387 | 1.1387 | -0.74% | |
| 013711 | 1.3048 | 1.3048 | -0.74% | |
| 013811 | 0.9587 | 0.9587 | -0.86% | |
| 008638 | 2.3915 | 2.3915 | -0.74% | |
| 012183 | 1.0587 | 1.0587 | -0.74% | |
| 012943 | 1.2396 | 1.2396 | -0.74% | |
| 012944 | 1.2229 | 1.2229 | -0.74% | |
| 011866 | 1.1473 | 1.1473 | -0.74% | |
| 011867 | 1.1257 | 1.1257 | -0.74% | |
| 016898 | 1.3203 | 1.3203 | -0.86% | |
| 016924 | 1.604 | 1.604 | -0.74% | |
| 017200 | 0.9707 | 0.9707 | -0.74% | |
| 017615 | 1.0325 | 1.0325 | -0.74% | |
| 015826 | 1.078 | 1.078 | -0.74% | |
| 020376 | 1.1825 | 1.1825 | -0.05% | |
| 020501 | 1.5625 | 1.6382 | -0.86% | |
| 159305 | 2.0687 | 2.0687 | -0.86% | |
| 159611 | 1.1797 | 1.1797 | -0.86% | |
| 014318 | 2.076 | 2.076 | -0.74% | |
| 022005 | 0.8153 | 0.8153 | -1.01% | |
| 563800 | 1.2324 | 1.2324 | -0.86% | |
| 588110 | 1.9682 | 1.9682 | -0.86% | |
| 021397 | 1.8482 | 1.8482 | -0.86% | |
| 020627 | 1.0276 | 1.1243 | -0.05% | |
| 020679 | 1.072 | 1.072 | -0.05% | |
| 020700 | 1.0404 | 1.126 | -0.05% | |
| 021137 | 1.0489 | 1.0489 | -0.05% | |
| 021745 | 1.7168 | 1.7168 | -0.86% | |
| 021796 | 1.0499 | 1.0499 | -0.74% | |
| 018290 | 2.5728 | 2.5728 | -0.74% | |
| 019237 | 2.3099 | 2.396 | -0.86% | |
| 019376 | 1.5924 | 1.648 | -0.74% | |
| 019876 | 1.5043 | 1.5043 | -0.74% | |
| 019929 | 1.0369 | 1.0576 | -0.05% | |
| 019930 | 1.0347 | 1.0554 | -0.05% | |
| 025679 | 1.1211 | 1.1211 | -0.86% | |
| 025705 | 1.0698 | 1.0698 | -0.86% | |
| 025789 | 0.9846 | 0.9846 | -0.86% | |
| 026324 | 1.0226 | 1.0226 | -0.74% | |
| 026327 | 1.5117 | 1.5117 | -0.74% | |
| 025964 | 0.9969 | 0.9969 | -0.74% | |
| 026236 | 1.3623 | 1.3623 | -0.74% | |
| 026237 | 1.4046 | 1.4046 | -0.74% | |
| 023648 | 1.4557 | 1.5118 | -0.86% | |
| 159699 | 1.0023 | 1.0023 | -1.01% | |
| 159755 | 1.1259 | 1.1259 | -0.86% | |
| 023748 | 1.1851 | 1.1851 | -0.86% | |
| 023801 | 1.0326 | 1.0326 | -0.05% | |
| 023834 | 1.3141 | 1.3141 | -0.86% | |
| 003819 | 1.0398 | 1.3751 | -0.05% | |
| 510510 | 2.6243 | 2.6243 | -0.86% | |
| 512910 | 1.3046 | 1.4444 | -0.86% | |
| 513120 | 1.1592 | 1.1592 | -1.01% | |
| 002865 | 1.0184 | 1.2754 | -0.05% | |
| 003017 | 1.3724 | 1.3724 | -0.86% | |
| 001356 | 1.3418 | 1.4484 | -0.74% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,346.36 | 94.38 |
| 2 | 债券及货币 | 4,545.55 | 08.87 |
| 3 | 现金 | 3,949.80 | 07.71 |
| 4 | 其他资产 | 1,598.34 | 03.12 |
| 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) |
| 688031 | 星环科技 | 31.10 | 3,365.17 | 6.57% | 31.10 |
| 300751 | 迈为股份 | 12.73 | 2,622.25 | 5.12% | 12.73 |
| 300604 | 长川科技 | 26.42 | 2,593.63 | 5.06% | 26.42 |
| 301611 | 珂玛科技 | 29.90 | 2,563.33 | 5.00% | 29.90 |
| 688261 | 东微半导 | 31.21 | 2,559.75 | 5.00% | 31.21 |
| 000039 | 中集集团 | 226.67 | 2,287.10 | 4.47% | 226.67 |
| 603986 | 兆易创新 | 09.98 | 2,138.22 | 4.17% | 9.98 |
| 002371 | 北方华创 | 04.50 | 2,065.86 | 4.03% | 4.50 |
| 300308 | 中际旭创 | 03.27 | 1,995.07 | 3.89% | 3.27 |
| 002683 | 广东宏大 | 41.11 | 1,965.06 | 3.84% | 41.11 |
| 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 | 019773 | 25国债08 | 05.60(万张) | 565.65(万元) | 1.10(%) |
| 2 | 019792 | 25国债19 | 00.30(万张) | 30.10(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 180天≤X<365天 | 0.1% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 1天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-12-09 | 2025-12-10 | 0.056 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 117.48% | 75.93% | 13.48% | 4.68% | 5.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.56% | 25.71% | 16.56% | 16.56% | 75.93% | 46.2% | 25.68% | 75.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.00 | 0.85 | 0.77 |
| 夏普比率 | 191.36 | 141.37 | 31.13 |
| 特雷诺指数 | 0.04 | 0.11 | 0.02 |
| 詹森指数 | 0.24 | 0.21 | 0.04 |
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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