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0.06% 基金规模1.33亿 (2022-06-30) |
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| 基金代码001742 | 基金经理陈韫中 | 最新份额23,074.78万份 (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 |
| 2026-4-28 | 1.837 | 1.893 | -0.70% |
| 2026-4-27 | 1.85 | 1.906 | 1.76% |
| 2026-4-24 | 1.818 | 1.874 | -0.55% |
| 2026-4-23 | 1.828 | 1.884 | -1.51% |
| 2026-4-22 | 1.856 | 1.912 | 1.75% |
| 2026-4-21 | 1.824 | 1.88 | 0.61% |
| 2026-4-20 | 1.813 | 1.869 | -0.93% |
| 2026-4-17 | 1.83 | 1.886 | 2.12% |
| 2026-4-16 | 1.792 | 1.848 | 1.93% |
| 2026-4-15 | 1.758 | 1.814 | 0.17% |
| 2026-4-14 | 1.755 | 1.811 | 1.21% |
| 2026-4-13 | 1.734 | 1.79 | -0.23% |
| 2026-4-10 | 1.738 | 1.794 | 0.58% |
| 2026-4-9 | 1.728 | 1.784 | 1.83% |
| 2026-4-8 | 1.697 | 1.753 | 5.34% |
| 2026-4-7 | 1.611 | 1.667 | 2.81% |
| 2026-4-3 | 1.567 | 1.623 | 1.95% |
| 2026-4-2 | 1.537 | 1.593 | -2.78% |
| 2026-4-1 | 1.581 | 1.637 | 3.27% |
| 2026-3-31 | 1.531 | 1.587 | -3.22% |

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)、广发成长甄选混合型证券投资基金基金经理(自2026年3月13日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2026年3月19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 | 1.1 | -- | -- |
| 广发盛泽一年持有期混合C | 混合型 | 2026-03-19 至 今 | 0.1 | -- | -- |
| 广发睿杰精选混合发起式A3 | 混合型 | 2025-10-01 至 今 | 0.6 | -- | -- |
| 广发睿杰精选混合发起式A1 | 混合型 | 2025-10-01 至 今 | 0.6 | -- | -- |
| 广发百发大数据精选混合E | 混合型 | 2025-09-16 至 今 | 0.6 | -- | -- |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 1.1 | -- | -- |
| 广发成长甄选混合A | 混合型 | 2026-02-04 至 今 | 0.2 | -- | -- |
| 广发成长甄选混合C | 混合型 | 2026-02-04 至 今 | 0.2 | -- | -- |
| 广发盛泽一年持有期混合A | 混合型 | 2026-03-19 至 今 | 0.1 | -- | -- |
| 广发成长启航混合A | 混合型 | 2023-12-21 至 今 | 2.4 | -- | -- |
| 广发睿杰精选混合发起式A2 | 混合型 | 2025-10-01 至 今 | 0.6 | -- | -- |
| 广发百发大数据精选混合A | 混合型 | 2025-09-16 至 今 | 0.6 | -- | -- |
| 广发中小盘精选混合C | 混合型 | 2021-10-27 至 今 | 4.5 | -30.24% | -29.51% |
| 广发中小盘精选混合A | 混合型 | 2021-09-28 至 今 | 4.6 | -25.99% | -29.03% |
| 广发科技动力股票 | 股票型 | 2024-05-31 至 今 | 1.9 | -- | -- |
| 广发创新成长混合A | 混合型 | 2025-11-04 至 今 | 0.5 | -- | -- |
| 广发成长启航混合C | 混合型 | 2023-12-21 至 今 | 2.4 | -- | -- |
| 广发创新成长混合C | 混合型 | 2025-11-04 至 今 | 0.5 | -- | -- |
| 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个月零13天 | ||
| 王海涛 | 2022-04-07 至 2025-09-16 | 3年5个月零9天 | -23.47 | -20.83 |
| 赵杰 | 2019-08-21 至 2022-04-07 | 2年-5个月零17天 | 36.77 | 49.63 |
| 季峰 | 2015-08-13 至 2019-08-21 | 4年0个月零8天 | -7.80 | 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 |
|---|---|---|---|---|
| 017615 | 1.0253 | 1.0253 | -0.62% | |
| 017616 | 1.0117 | 1.0117 | -0.62% | |
| 015839 | 1.2517 | 1.2517 | -0.62% | |
| 018804 | 1.0717 | 1.0717 | -0.02% | |
| 018839 | 1.0691 | 1.0691 | -0.02% | |
| 019028 | 1.0675 | 1.0675 | -0.02% | |
| 018238 | 1.0252 | 1.0252 | -0.72% | |
| 018290 | 2.5627 | 2.5627 | -0.62% | |
| 018291 | 2.3803 | 2.3803 | -0.62% | |
| 020047 | 1.0716 | 1.0716 | -0.02% | |
| 021897 | 1.0175 | 1.0984 | -0.02% | |
| 021902 | 2.2637 | 2.2637 | -0.62% | |
| 017512 | 1.5784 | 1.5784 | -0.72% | |
| 159755 | 1.1848 | 1.1848 | -0.72% | |
| 159939 | 1.0096 | 2.0192 | -0.72% | |
| 023108 | 1.2019 | 1.2019 | -0.72% | |
| 021948 | 1.3328 | 1.3328 | -0.72% | |
| 560550 | 1.0825 | 1.0825 | -0.72% | |
| 563800 | 1.2516 | 1.2516 | -0.72% | |
| 588980 | 1.4563 | 1.4563 | -0.72% | |
| 022104 | 0.5948 | 0.5948 | -0.72% | |
| 022332 | 1.1327 | 1.1327 | -0.62% | |
| 022333 | 1.1239 | 1.1239 | -0.62% | |
| 022335 | 1.3729 | 1.3729 | -0.62% | |
| 021286 | 1.5615 | 1.5615 | -0.62% | |
| 020580 | 1.0566 | 1.0899 | -0.02% | |
| 020678 | 1.0765 | 1.0765 | -0.02% | |
| 021136 | 1.0629 | 1.0629 | -0.02% | |
| 021609 | 1.3605 | 1.3605 | -0.02% | |
| 021768 | 1.0496 | 1.0496 | -0.72% | |
| 024381 | 1.0597 | 1.0597 | -0.72% | |
| 024382 | 1.0571 | 1.0571 | -0.72% | |
| 024449 | 1.2461 | 1.2461 | -0.62% | |
| 023648 | 1.5298 | 1.5859 | -0.72% | |
| 025645 | 2.4564 | 2.4564 | -0.62% | |
| 025678 | 1.203 | 1.203 | -0.72% | |
| 025679 | 1.2015 | 1.2015 | -0.72% | |
| 025682 | 1.0946 | 1.0948 | -0.72% | |
| 025706 | 1.0952 | 1.0952 | -0.72% | |
| 026321 | 1.0623 | 1.0623 | -0.02% | |
| 026333 | 1.0174 | 1.0174 | -0.62% | |
| 026379 | 1.0244 | 1.0244 | -0.62% | |
| 159527 | 2.2452 | 2.2452 | -0.72% | |
| 005624 | 1.0311 | 1.3066 | -0.02% | |
| 002295 | 2.043 | 2.043 | -0.62% | |
| 004751 | 1.4359 | 1.4692 | -0.62% | |
| 001356 | 1.3495 | 1.4561 | -0.62% | |
| 502056 | 0.6687 | 0.7154 | -0.72% | |
| 510360 | 1.8128 | 1.8128 | -0.72% | |
| 512580 | 1.3945 | 1.3945 | -0.72% | |
| 003017 | 1.333 | 1.333 | -0.72% | |
| 006377 | 1.4078 | 1.6781 | -0.62% | |
| 006485 | 1.0592 | 1.2284 | -0.02% | |
| 006487 | 1.6565 | 1.6565 | -0.72% | |
| 005777 | 2.3939 | 2.3939 | -0.72% | |
| 006020 | 1.8565 | 1.8565 | -0.72% | |
| 007254 | 2.2044 | 2.2044 | -0.62% | |
| 004997 | 1.5748 | 1.5748 | -0.72% | |
| 005064 | 1.5632 | 1.5632 | -0.72% | |
| 008273 | 1.3104 | 1.3104 | -0.62% | |
| 270025 | 2.069 | 2.721 | -0.62% | |
| 270045 | 1.1957 | 1.6358 | -0.02% | |
| 162720 | 1.417 | 1.417 | -0.62% | |
| 005225 | 2.463 | 2.463 | -0.62% | |
| 002025 | 1.6371 | 1.7721 | -0.62% | |
| 002118 | 1.5757 | 1.5757 | -0.62% | |
| 011130 | 0.4844 | 0.4844 | -0.62% | |
| 011172 | 2.992 | 3.355 | -0.62% | |
| 011427 | 1.0922 | 1.0922 | -0.62% | |
| 009887 | 1.1509 | 1.1509 | -0.62% | |
| 001732 | 1.764 | 1.764 | -0.62% | |
| 001468 | 1.261 | 1.261 | -0.62% | |
| 006591 | 1.0291 | 1.2243 | -0.02% | |
| 009163 | 1.8155 | 1.8155 | -0.72% | |
| 002624 | 2.8077 | 2.8587 | -0.62% | |
| 002711 | 1.21 | 1.4741 | -0.02% | |
| 010022 | 2.907 | 2.907 | -0.62% | |
| 010112 | 0.5969 | 0.5969 | -0.72% | |
| 010113 | 0.584 | 0.584 | -0.72% | |
| 010160 | 1.5404 | 1.5404 | -0.72% | |
| 010161 | 1.1684 | 1.1684 | -0.72% | |
| 010235 | 2.0914 | 2.0914 | -0.72% | |
| 010324 | 1.0117 | 1.1634 | -0.02% | |
| 000942 | 1.8187 | 1.8187 | -0.72% | |
| 000968 | 0.8786 | 0.8786 | -0.72% | |
| 010449 | 1.1487 | 1.1607 | -0.02% | |
| 010458 | 0.849 | 0.849 | -0.62% | |
| 010532 | 1.0584 | 1.0584 | -0.62% | |
| 010533 | 1.0362 | 1.0362 | -0.62% | |
| 012766 | 0.746 | 0.746 | -0.62% | |
| 012944 | 1.2271 | 1.2271 | -0.62% | |
| 013063 | 1.0534 | 1.0534 | -0.02% | |
| 008099 | 1.3969 | 1.3969 | -0.62% | |
| 008127 | 1.723 | 1.8 | -0.62% | |
| 008130 | 1.0152 | 1.2078 | -0.02% | |
| 517350 | 0.9106 | 0.9106 | -0.72% | |
| 012409 | 1.1538 | 1.1538 | -0.62% | |
| 012420 | 1.3569 | 1.3569 | -0.62% | |
| 012527 | 0.6491 | 0.6491 | -0.62% | |
| 011954 | 1.0513 | 1.1453 | -0.02% | |
| 011963 | 1.3589 | 1.3589 | -0.62% | |
| 012029 | 1.0856 | 1.0856 | -0.62% | |
| 012245 | 0.8201 | 0.8201 | -0.72% | |
| 016424 | 1.1453 | 1.1453 | -0.02% | |
| 016504 | 1.3536 | 1.3536 | -0.62% | |
| 016505 | 1.3298 | 1.3298 | -0.62% | |
| 016924 | 1.686 | 1.686 | -0.62% | |
| 017011 | 1.1278 | 1.1278 | -0.62% | |
| 013936 | 0.9801 | 0.9801 | -0.62% | |
| 013967 | 1.0763 | 1.1095 | -0.62% | |
| 013968 | 1.0612 | 1.0904 | -0.62% | |
| 015322 | 2.0274 | 2.0274 | -0.62% | |
| 015323 | 1.1726 | 1.3973 | -0.02% | |
| 015606 | 1.0472 | 1.0472 | -0.02% | |
| 013616 | 1.0756 | 1.0756 | -0.62% | |
| 013628 | 1.1065 | 1.1065 | -0.02% | |
| 013449 | 1.2015 | 1.2415 | -0.02% | |
| 159136 | 1.0346 | 1.0346 | -0.72% | |
| 159145 | 0.8592 | 0.8592 | -0.72% | |
| 017699 | 1.0131 | 1.0982 | -0.02% | |
| 015935 | 1.0454 | 1.1375 | -0.02% | |
| 016003 | 1.1085 | 1.1085 | -0.02% | |
| 018838 | 1.0738 | 1.0738 | -0.02% | |
| 020377 | 1.1991 | 1.1991 | -0.02% | |
| 020393 | 1.0421 | 1.1336 | -0.02% | |
| 017962 | 1.1034 | 1.1684 | -0.62% | |
| 019375 | 1.7757 | 1.8311 | -0.62% | |
| 019487 | 1.0713 | 1.0713 | -0.02% | |
| 019875 | 2.018 | 2.018 | -0.72% | |
| 019877 | 1.5348 | 1.5348 | -0.62% | |
| 020046 | 1.0763 | 1.0763 | -0.02% | |
| 020089 | 1.2432 | 1.3424 | -0.02% | |
| 020200 | 1.0584 | 1.0795 | -0.02% | |
| 018726 | 1.3466 | 1.4075 | -0.62% | |
| 018727 | 1.3349 | 1.3954 | -0.62% | |
| 017480 | 1.1364 | 1.1364 | -0.72% | |
| 022687 | 1.2958 | 1.2958 | -0.72% | |
| 159936 | 2.0701 | 2.0701 | -0.72% | |
| 588320 | 1.6762 | 1.6762 | -0.72% | |
| 022334 | 1.385 | 1.385 | -0.62% | |
| 020743 | 1.0127 | 1.0127 | -1.28% | |
| 020744 | 1.0065 | 1.0065 | -1.28% | |
| 021737 | 1.7184 | 2.3409 | -0.72% | |
| 021738 | 2.1982 | 2.1982 | -1.25% | |
| 023525 | 1.5282 | 1.591 | -0.72% | |
| 024246 | 1.3797 | 1.3797 | -0.72% | |
| 025197 | 0.7752 | 0.7752 | -0.72% | |
| 026315 | 1.0089 | 1.0089 | -0.02% | |
| 026316 | 1.0197 | 1.0197 | -0.02% | |
| 026327 | 1.5621 | 1.5621 | -0.62% | |
| 026235 | 1.3268 | 1.3268 | -0.62% | |
| 027155 | 1.0499 | 1.0499 | -0.72% | |
| 159507 | 2.5783 | 2.5783 | -0.72% | |
| 007750 | 0.9409 | 0.9409 | -0.72% | |
| 007778 | 1.046 | 1.2006 | -0.02% | |
| 007785 | 1.8595 | 1.8595 | -0.72% | |
| 007848 | 1.5772 | 1.5772 | -0.62% | |
| 000215 | 1.7696 | 2.1686 | -0.62% | |
| 003745 | 2.2675 | 2.2675 | -0.72% | |
| 513750 | 1.5547 | 1.5547 | -0.72% | |
| 002939 | 3.0187 | 3.0637 | -0.62% | |
| 002943 | 5.2052 | 5.4455 | -0.62% | |
| 002977 | 1.0198 | 1.0198 | -0.72% | |
| 003040 | 1.035 | 1.304 | -0.02% | |
| 006140 | 1.4122 | 1.6153 | -0.02% | |
| 006141 | 1.376 | 1.5759 | -0.02% | |
| 006483 | 2.0903 | 2.0903 | -0.02% | |
| 000567 | 1.817 | 1.817 | -0.62% | |
| 005402 | 2.1375 | 2.1375 | -0.72% | |
| 007396 | 1.0023 | 1.1871 | -0.02% | |
| 007235 | 1.3837 | 1.719 | -0.02% | |
| 007251 | 1.0369 | 1.0369 | -0.62% | |
| 008987 | 2.155 | 2.155 | -1.25% | |
| 004857 | 0.945 | 0.945 | -0.72% | |
| 520900 | 1.1188 | 1.1607 | -0.72% | |
| 004027 | 1.084 | 1.3683 | -0.02% | |
| 008483 | 1.0385 | 1.1833 | -0.02% | |
| 270002 | 1.6985 | 4.7585 | -0.62% | |
| 270005 | 0.8068 | 6.285 | -0.62% | |
| 270028 | 7.072 | 7.929 | -0.62% | |
| 270050 | 2.3636 | 2.3636 | -0.62% | |
| 501303 | 1.046 | 1.046 | -0.72% | |
| 162717 | 1.2564 | 1.2564 | -0.62% | |
| 005233 | 2.1437 | 2.1437 | -0.62% | |
| 011430 | 2.4212 | 2.4212 | -0.62% | |
| 001731 | 1.728 | 1.728 | -0.62% | |
| 001469 | 1.24 | 1.24 | -0.72% | |
| 006592 | 1.0257 | 1.1967 | -0.02% | |
| 002637 | 1.329 | 1.449 | -0.02% | |
| 009952 | 0.9294 | 0.9294 | -0.62% | |
| 009955 | 1.6542 | 2.003 | -0.62% | |
| 010021 | 2.7467 | 2.7467 | -0.62% | |
| 010026 | 4.7923 | 4.7923 | -0.62% | |
| 010111 | 0.5746 | 0.5746 | -0.62% | |
| 003377 | 1.3133 | 1.4293 | -0.02% | |
| 000827 | 1.845 | 2.205 | -0.72% | |
| 000992 | 1.158 | 1.184 | -0.62% | |
| 010530 | 1.0652 | 1.179 | -0.02% | |
| 010535 | 1.1867 | 1.1867 | -0.62% | |
| 010594 | 1.1092 | 1.1092 | -0.62% | |
| 010595 | 0.6982 | 0.6982 | -0.62% | |
| 009526 | 1.17 | 1.17 | -0.62% | |
| 012942 | 1.1367 | 1.1367 | -0.02% | |
| 013001 | 1.5282 | 1.5282 | -0.62% | |
| 011637 | 1.1094 | 1.1094 | -0.62% | |
| 014592 | 1.752 | 1.752 | -0.62% | |
| 012592 | 1.1405 | 1.1405 | -0.02% | |
| 008604 | 1.9908 | 1.9908 | -0.62% | |
| 012244 | 0.8362 | 0.8362 | -0.72% | |
| 017199 | 1.0383 | 1.0383 | -0.62% | |
| 017475 | 1.107 | 1.107 | -0.02% | |
| 014115 | 1.0894 | 1.0894 | -0.62% | |
| 013608 | 1.1249 | 1.1249 | -0.62% | |
| 013617 | 1.0604 | 1.0604 | -0.62% | |
| 013184 | 1.0906 | 1.0906 | -0.62% | |
| 159207 | 1.1918 | 1.2464 | -0.72% | |
| 016004 | 1.0964 | 1.0964 | -0.02% | |
| 018836 | 3.0689 | 3.0689 | -0.62% | |
| 020500 | 1.518 | 1.5941 | -0.72% | |
| 018004 | 1.2873 | 1.2873 | -0.62% | |
| 018224 | 2.1736 | 2.1736 | -0.62% | |
| 018418 | 1.8917 | 1.9711 | -0.62% | |
| 021850 | 1.127 | 1.127 | -0.02% | |
| 022424 | 1.2311 | 1.2311 | -0.72% | |
| 159907 | 1.1248 | 2.0439 | -0.72% | |
| 159944 | 1.611 | 1.611 | -0.72% | |
| 022744 | 2.1038 | 2.1038 | -0.02% | |
| 023761 | 1.2909 | 1.2909 | -0.62% | |
| 021945 | 1.1709 | 1.1709 | -0.72% | |
| 560680 | 0.8035 | 0.8035 | -0.72% | |
| 563850 | 1.0004 | 1.0004 | -0.72% | |
| 588060 | 0.9466 | 0.9466 | -0.72% | |
| 021400 | 1.1794 | 1.2495 | -0.72% | |
| 021421 | 1.8409 | 1.9165 | -0.72% | |
| 020627 | 1.0278 | 1.128 | -0.02% | |
| 020679 | 1.0664 | 1.0664 | -0.02% | |
| 020978 | 1.0523 | 1.0733 | -0.02% | |
| 021552 | 1.0319 | 1.0319 | -0.02% | |
| 021723 | 1.1245 | 1.1245 | -0.72% | |
| 023460 | 1.5742 | 1.5742 | -0.62% | |
| 023563 | 1.2374 | 1.2374 | -0.72% | |
| 023647 | 1.5392 | 1.5955 | -0.72% | |
| 024988 | 1.1076 | 1.1076 | -0.02% | |
| 025512 | 1.0133 | 1.0133 | -0.72% | |
| 025788 | 0.9784 | 0.9784 | -0.72% | |
| 026318 | 1.0077 | 1.0077 | -0.02% | |
| 026319 | 1.0077 | 1.0077 | -0.02% | |
| 026320 | 1.0067 | 1.0067 | -0.02% | |
| 026323 | 0.9752 | 0.9752 | -0.62% | |
| 026324 | 0.9726 | 0.9726 | -0.62% | |
| 026378 | 1.0257 | 1.0257 | -0.62% | |
| 159312 | 1.2061 | 1.2061 | -0.72% | |
| 159512 | 1.358 | 1.358 | -0.72% | |
| 004750 | 1.4952 | 1.5285 | -0.62% | |
| 001189 | 1.6219 | 1.6219 | -0.62% | |
| 510950 | 0.9842 | 1.2673 | -0.72% | |
| 002925 | 1.1847 | 1.4569 | -0.02% | |
| 003037 | 1.071 | 1.2793 | -0.02% | |
| 006137 | 1.0302 | 1.2596 | -0.02% | |
| 006871 | 1.0519 | 1.1995 | -0.02% | |
| 004020 | 1.0123 | 1.2743 | -0.02% | |
| 270006 | 3.2257 | 4.4857 | -0.62% | |
| 270009 | 1.3661 | 1.9501 | -0.02% | |
| 270010 | 1.8185 | 2.6488 | -0.72% | |
| 162711 | 1.929 | 1.929 | -0.72% | |
| 162716 | 1.1529 | 1.427 | -0.02% | |
| 002117 | 1.28 | 1.5853 | -0.62% | |
| 002134 | 1.6653 | 2.0152 | -0.62% | |
| 002136 | 1.0983 | 1.0983 | -0.62% | |
| 011062 | 1.3529 | 1.4604 | -0.02% | |
| 011135 | 1.0496 | 1.0496 | -0.62% | |
| 011139 | 0.8562 | 0.8562 | -0.62% | |
| 011193 | 1.029 | 1.029 | -0.62% | |
| 011195 | 0.9839 | 0.9839 | -0.62% | |
| 009881 | 0.6613 | 0.6613 | -0.72% | |
| 009897 | 0.6745 | 0.6745 | -0.72% | |
| 001742 | 1.837 | 1.893 | -0.62% | |
| 001763 | 1.809 | 1.809 | -0.62% | |
| 006504 | 1.2221 | 1.2754 | -0.02% | |
| 006552 | 1.0197 | 1.2462 | -0.02% | |
| 006595 | 1.489 | 1.489 | -0.62% | |
| 006672 | 1.0138 | 1.187 | -0.02% | |
| 006673 | 1.0049 | 1.1593 | -0.02% | |
| 006780 | 1.671 | 1.671 | -0.62% | |
| 010629 | 2.0816 | 2.0816 | -0.02% | |
| 012941 | 1.1474 | 1.1474 | -0.02% | |
| 012968 | 0.6663 | 0.6663 | -0.62% | |
| 515600 | 1.7557 | 1.7557 | -0.72% | |
| 960001 | 1.223 | 1.223 | -0.62% | |
| 012365 | 0.7795 | 0.7795 | -0.72% | |
| 012593 | 1.1509 | 1.1509 | -0.02% | |
| 012661 | 1.0526 | 1.0526 | -0.62% | |
| 008704 | 1.3384 | 1.3384 | -0.62% | |
| 011975 | 0.9979 | 0.9979 | -0.62% | |
| 012034 | 1.2237 | 1.2237 | -0.62% | |
| 016628 | 1.1078 | 1.1078 | -0.02% | |
| 016629 | 1.0998 | 1.0998 | -0.02% | |
| 016831 | 1.1314 | 1.1314 | -0.62% | |
| 017200 | 1.0214 | 1.0214 | -0.62% | |
| 014735 | 1.1506 | 1.1506 | -0.62% | |
| 013185 | 1.071 | 1.071 | -0.62% | |
| 018805 | 1.0662 | 1.0662 | -0.02% | |
| 019027 | 1.0718 | 1.0718 | -0.02% | |
| 018220 | 1.6934 | 1.765 | -0.62% | |
| 018419 | 1.8753 | 1.9541 | -0.62% | |
| 019876 | 1.5503 | 1.5503 | -0.62% | |
| 020017 | 1.0233 | 1.1359 | -0.02% | |
| 159699 | 0.9461 | 0.9461 | -1.28% | |
| 022896 | 1.9554 | 1.9554 | -0.72% | |
| 023748 | 1.271 | 1.271 | -0.72% | |
| 023800 | 1.0389 | 1.0389 | -0.02% | |
| 023834 | 1.2572 | 1.2572 | -0.72% | |
| 560220 | 1.5521 | 1.6171 | -0.72% | |
| 588110 | 2.2664 | 2.2664 | -0.72% | |
| 588760 | 0.7867 | 1.5734 | -0.72% | |
| 589160 | 1.0436 | 1.0436 | -0.72% | |
| 021017 | 1.0258 | 1.091 | -0.02% | |
| 024448 | 1.2515 | 1.2515 | -0.62% | |
| 025094 | 1.5471 | 1.5471 | -0.62% | |
| 025350 | 0.8379 | 0.8379 | -0.62% | |
| 025789 | 0.9767 | 0.9767 | -0.72% | |
| 026266 | 1.0332 | 1.0332 | -0.72% | |
| 026317 | 1.0189 | 1.0189 | -0.02% | |
| 025964 | 0.9798 | 0.9798 | -0.62% | |
| 026072 | 0.9794 | 0.9794 | -0.62% | |
| 024832 | 1.5783 | 1.5783 | -0.72% | |
| 027015 | 1.0 | 1.0 | 0.00% | |
| 002446 | 3.055 | 3.421 | -0.62% | |
| 001355 | 1.3782 | 1.6855 | -0.62% | |
| 000477 | 2.2753 | 2.2753 | -0.62% | |
| 003765 | 1.9554 | 1.9554 | -0.72% | |
| 003819 | 1.0469 | 1.3822 | -0.02% | |
| 511120 | 101.0127 | 1.0101 | -0.02% | |
| 003038 | 1.0513 | 1.2379 | -0.02% | |
| 006136 | 2.4885 | 2.4885 | -0.62% | |
| 006484 | 1.0601 | 1.2368 | -0.02% | |
| 006486 | 1.6992 | 1.6992 | -0.72% | |
| 005911 | 2.5422 | 2.6751 | -0.62% | |
| 006869 | 1.0555 | 1.2232 | -0.02% | |
| 006998 | 1.017 | 1.2017 | -0.02% | |
| 007136 | 1.4221 | 1.4221 | -0.72% | |
| 007253 | 1.047 | 1.239 | -0.02% | |
| 008903 | 1.2679 | 1.2679 | -0.62% | |
| 004851 | 1.86 | 1.86 | -0.72% | |
| 004852 | 1.5306 | 1.5306 | -0.62% | |
| 270007 | 2.0935 | 2.2649 | -0.62% | |
| 270041 | 2.972 | 2.972 | -0.62% | |
| 270043 | 1.0619 | 1.4446 | -0.02% | |
| 270049 | 1.24 | 1.6852 | -0.02% | |
| 162712 | 1.4177 | 2.1376 | -0.02% | |
| 002124 | 2.726 | 3.131 | -0.62% | |
| 011137 | 1.0942 | 1.0942 | -0.62% | |
| 011194 | 1.0039 | 1.0039 | -0.62% | |
| 011426 | 0.6087 | 0.6087 | -0.72% | |
| 011428 | 1.0722 | 1.0722 | -0.62% | |
| 009896 | 0.6904 | 0.6904 | -0.72% | |
| 001741 | 1.844 | 1.9 | -0.62% | |
| 009120 | 0.7746 | 0.7746 | -0.62% | |
| 009132 | 2.0185 | 3.0267 | -0.62% | |
| 009956 | 1.1123 | 1.1123 | -0.62% | |
| 010134 | 2.312 | 2.312 | -0.62% | |
| 010162 | 1.1417 | 1.1417 | -0.72% | |
| 010378 | 1.1273 | 1.1273 | -0.62% | |
| 010379 | 1.0523 | 1.0523 | -0.62% | |
| 003376 | 1.3601 | 1.4789 | -0.02% | |
| 012738 | 0.5892 | 0.5892 | -0.72% | |
| 013000 | 1.5535 | 1.5535 | -0.62% | |
| 011702 | 1.0303 | 1.0303 | -0.62% | |
| 011755 | 3.246 | 3.246 | -0.62% | |
| 011480 | 0.5327 | 0.5327 | -0.62% | |
| 012331 | 1.0835 | 1.0835 | -0.02% | |
| 012526 | 0.6612 | 0.6612 | -0.62% | |
| 012528 | 1.1555 | 1.1555 | -0.62% | |
| 012529 | 1.1258 | 1.1258 | -0.62% | |
| 012629 | 1.1712 | 1.1712 | -0.72% | |
| 012691 | 0.7072 | 0.7072 | -0.62% | |
| 016830 | 1.1444 | 1.1444 | -0.62% | |
| 016873 | 1.8961 | 1.8961 | -0.62% | |
| 016874 | 1.8644 | 1.8644 | -0.62% | |
| 014725 | 0.5902 | 0.5902 | -0.62% | |
| 014739 | 1.1055 | 1.1055 | -0.02% | |
| 013489 | 1.7704 | 1.846 | -0.62% | |
| 013532 | 0.975 | 1.3257 | 0.00% | |
| 013607 | 1.1442 | 1.1442 | -0.62% | |
| 013810 | 1.0498 | 1.0498 | -0.72% | |
| 014191 | 2.2079 | 2.2079 | -0.72% | |
| 015838 | 1.2736 | 1.2736 | -0.62% | |
| 018835 | 3.0921 | 3.0921 | -0.62% | |
| 017963 | 1.0858 | 1.1499 | -0.62% | |
| 019374 | 1.7577 | 1.8126 | -0.62% | |
| 019428 | 1.3188 | 1.382 | -0.72% | |
| 019874 | 2.0319 | 2.0319 | -0.72% | |
| 019930 | 1.0385 | 1.0592 | -0.02% | |
| 016244 | 2.3857 | 2.4357 | -0.62% | |
| 022686 | 1.3025 | 1.3025 | -0.72% | |
| 159938 | 0.6446 | 1.2892 | -0.72% | |
| 022965 | 1.9298 | 1.9298 | -0.72% | |
| 023749 | 1.2687 | 1.2687 | -0.72% | |
| 021947 | 0.7871 | 0.7871 | -0.72% | |
| 021420 | 1.8511 | 1.927 | -0.72% | |
| 020639 | 2.2643 | 2.2643 | -0.72% | |
| 020903 | 1.5448 | 1.5448 | -0.72% | |
| 021151 | 1.1323 | 1.1533 | -0.02% | |
| 021722 | 1.1275 | 1.1275 | -0.72% | |
| 021739 | 1.9552 | 1.9552 | -0.72% | |
| 023524 | 1.5386 | 1.6017 | -0.72% | |
| 025196 | 1.2218 | 1.2218 | -0.72% | |
| 025198 | 0.7741 | 0.7741 | -0.72% | |
| 025991 | 1.0098 | 1.0098 | -0.02% | |
| 026073 | 0.9778 | 0.9778 | -0.62% | |
| 026110 | 1.0024 | 1.0024 | -0.72% | |
| 026237 | 1.3247 | 1.3247 | -0.62% | |
| 026238 | 1.3221 | 1.3221 | -0.62% | |
| 027014 | 1.0 | 1.0 | 0.00% | |
| 159576 | 1.6161 | 1.633 | -0.72% | |
| 005693 | 1.3164 | 1.3164 | -0.72% | |
| 001115 | 1.468 | 1.882 | -0.62% | |
| 001133 | 1.0366 | 1.0366 | -0.72% | |
| 000529 | 3.3121 | 3.3121 | -0.62% | |
| 512450 | 0.9747 | 0.9747 | -0.72% | |
| 512680 | 1.4056 | 1.4056 | -0.72% | |
| 513380 | 0.5626 | 1.1252 | -1.28% | |
| 515120 | 0.6278 | 0.6278 | -0.72% | |
| 002864 | 1.0255 | 1.3066 | -0.02% | |
| 002903 | 1.5217 | 1.5217 | -0.72% | |
| 002926 | 1.1627 | 1.4191 | -0.02% | |
| 002974 | 1.7866 | 1.7866 | -0.72% | |
| 006482 | 2.104 | 2.104 | -0.02% | |
| 000747 | 3.5696 | 3.5696 | -0.62% | |
| 005917 | 1.0335 | 1.2231 | -0.02% | |
| 006970 | 1.0147 | 1.2663 | -0.02% | |
| 007256 | 1.0262 | 1.1735 | -0.02% | |
| 009119 | 0.7936 | 0.7936 | -0.62% | |
| 004853 | 1.4759 | 1.4759 | -0.62% | |
| 004854 | 1.6925 | 1.6925 | -0.72% | |
| 004995 | 1.399 | 1.399 | -0.72% | |
| 004996 | 1.0009 | 1.0009 | -0.72% | |
| 005063 | 1.5866 | 1.5866 | -0.72% | |
| 560010 | 3.3838 | 1.1943 | -0.72% | |
| 004119 | 2.103 | 2.103 | -0.62% | |
| 008362 | 1.0159 | 1.1601 | -0.02% | |
| 008420 | 1.3437 | 1.3437 | -0.62% | |
| 008421 | 1.3111 | 1.3111 | -0.62% | |
| 270001 | 1.1339 | 4.425 | -0.62% | |
| 270029 | 1.332 | 1.833 | -0.02% | |
| 270030 | 1.272 | 1.759 | -0.02% | |
| 159952 | 2.1879 | 2.1879 | -0.72% | |
| 005234 | 1.0942 | 1.2923 | -0.02% | |
| 002128 | 1.0204 | 1.3341 | -0.02% | |
| 002133 | 3.017 | 3.017 | -0.62% | |
| 011192 | 1.047 | 1.047 | -0.62% | |
| 011425 | 0.6215 | 0.6215 | -0.72% | |
| 001734 | 1.9114 | 1.9684 | -0.62% | |
| 001761 | 0.9919 | 1.3468 | 0.00% | |
| 001762 | 0.9687 | 1.3189 | 0.00% | |
| 006671 | 1.0481 | 1.0481 | -0.72% | |
| 009267 | 1.2099 | 1.4512 | -0.02% | |
| 010023 | 6.916 | 7.766 | -0.62% | |
| 010038 | 1.2303 | 1.2303 | -0.62% | |
| 010245 | 1.3692 | 1.3692 | -0.72% | |
| 010377 | 1.1514 | 1.1514 | -0.62% | |
| 001064 | 1.0133 | 1.0133 | -0.72% | |
| 010380 | 1.0302 | 1.0302 | -0.62% | |
| 010451 | 1.141 | 1.153 | -0.02% | |
| 010596 | 0.6836 | 0.6836 | -0.62% | |
| 009472 | 1.6214 | 1.6388 | -0.72% | |
| 012967 | 0.6788 | 0.6788 | -0.62% | |
| 011479 | 0.544 | 0.544 | -0.62% | |
| 011481 | 0.8455 | 0.8455 | -0.62% | |
| 516970 | 1.1995 | 1.1995 | -0.72% | |
| 518600 | 10.1513 | 2.3478 | -1.25% | |
| 012330 | 1.1024 | 1.1024 | -0.02% | |
| 012449 | 2.1029 | 2.1029 | -0.62% | |
| 012690 | 0.7199 | 0.7199 | -0.62% | |
| 012030 | 1.0802 | 1.0802 | -0.62% | |
| 012033 | 1.2467 | 1.2467 | -0.62% | |
| 012182 | 0.9955 | 0.9955 | -0.62% | |
| 012260 | 0.7719 | 0.7719 | -0.62% | |
| 017479 | 1.1525 | 1.1525 | -0.72% | |
| 014726 | 0.5792 | 0.5792 | -0.62% | |
| 014734 | 1.1694 | 1.1694 | -0.62% | |
| 013880 | 1.3963 | 1.3963 | -0.62% | |
| 013997 | 1.1886 | 1.3686 | -0.02% | |
| 014114 | 1.1085 | 1.1085 | -0.62% | |
| 015476 | 1.0752 | 1.1156 | -0.02% | |
| 013180 | 0.9358 | 0.9358 | -0.72% | |
| 159018 | 1.0167 | 1.0167 | -0.72% | |
| 159229 | 1.305 | 1.305 | -0.72% | |
| 017700 | 1.0109 | 1.0958 | -0.02% | |
| 019344 | 1.1802 | 1.2696 | -0.02% | |
| 019488 | 1.0666 | 1.0666 | -0.02% | |
| 019671 | 1.2927 | 1.2927 | -1.28% | |
| 019785 | 2.031 | 2.1062 | -0.72% | |
| 019786 | 2.0162 | 2.0909 | -0.72% | |
| 019929 | 1.0409 | 1.0616 | -0.02% | |
| 016185 | 1.1765 | 1.1765 | -0.72% | |
| 159945 | 1.4416 | 1.4416 | -0.72% | |
| 022719 | 1.2233 | 1.2569 | -0.72% | |
| 022720 | 1.2203 | 1.2538 | -0.72% | |
| 022971 | 1.231 | 1.231 | -0.72% | |
| 023835 | 1.2518 | 1.2518 | -0.72% | |
| 021398 | 1.8664 | 1.8664 | -0.72% | |
| 020640 | 2.2499 | 2.2499 | -0.72% | |
| 020700 | 1.047 | 1.1326 | -0.02% | |
| 025227 | 1.0698 | 1.1131 | -0.02% | |
| 025680 | 0.9952 | 0.9952 | -0.72% | |
| 025683 | 1.0933 | 1.0935 | -0.72% | |
| 025965 | 0.9779 | 0.9779 | -0.62% | |
| 026236 | 1.2848 | 1.2848 | -0.62% | |
| 027013 | 1.0 | 1.0 | 0.00% | |
| 159539 | 1.715 | 1.715 | -0.72% | |
| 159589 | 1.1245 | 1.1708 | -0.72% | |
| 159611 | 1.1219 | 1.1219 | -0.72% | |
| 005598 | 2.979 | 2.979 | -0.62% | |
| 004753 | 0.9582 | 0.9582 | -0.72% | |
| 007784 | 1.8718 | 1.8718 | -0.72% | |
| 000118 | 1.5874 | 2.4091 | -0.02% | |
| 000119 | 1.5784 | 2.3463 | -0.02% | |
| 000167 | 2.671 | 2.881 | -0.62% | |
| 002978 | 0.7888 | 0.7888 | -0.72% | |
| 002979 | 1.2153 | 1.2153 | -0.72% | |
| 002982 | 0.8599 | 0.8599 | -0.72% | |
| 005745 | 1.0665 | 1.2843 | -0.02% | |
| 005910 | 2.5987 | 2.5987 | -0.62% | |
| 007252 | 1.0446 | 1.242 | -0.02% | |
| 004855 | 1.671 | 1.671 | -0.72% | |
| 270021 | 4.8967 | 4.8967 | -0.62% | |
| 501078 | 2.6328 | 2.6328 | -0.62% | |
| 002026 | 1.5245 | 1.6555 | -0.62% | |
| 002116 | 1.3193 | 1.5601 | -0.62% | |
| 002135 | 1.0975 | 1.0975 | -0.62% | |
| 011121 | 0.4949 | 0.4949 | -0.62% | |
| 011134 | 1.0713 | 1.0713 | -0.62% | |
| 006670 | 1.1237 | 1.256 | -0.02% | |
| 009136 | 1.1547 | 1.1547 | -0.62% | |
| 009326 | 1.6614 | 1.7596 | -0.62% | |
| 002636 | 1.375 | 1.512 | -0.02% | |
| 009957 | 1.0885 | 1.0885 | -0.62% | |
| 010024 | 2.1828 | 2.1828 | -0.72% | |
| 010036 | 1.2578 | 1.2578 | -0.62% | |
| 010452 | 1.1612 | 1.1612 | -0.62% | |
| 010731 | 0.8867 | 0.8867 | -0.62% | |
| 009525 | 1.1976 | 1.1976 | -0.62% | |
| 009532 | 1.0315 | 1.1901 | -0.02% | |
| 013064 | 1.0337 | 1.0337 | -0.02% | |
| 011758 | 3.4977 | 3.4977 | -0.62% | |
| 011867 | 1.0929 | 1.0929 | -0.62% | |
| 012343 | 1.1238 | 1.1238 | -0.62% | |
| 012408 | 1.1586 | 1.1586 | -0.62% | |
| 012591 | 1.1514 | 1.1514 | -0.02% | |
| 012183 | 0.9718 | 0.9718 | -0.62% | |
| 016425 | 1.1328 | 1.1328 | -0.02% | |
| 016529 | 1.0857 | 1.0857 | -0.62% | |
| 014993 | 1.0273 | 1.0997 | -0.02% | |
| 013533 | 2.7021 | 2.7021 | -0.62% | |
| 013629 | 1.1017 | 1.1017 | -0.02% | |
| 013711 | 1.2333 | 1.2333 | -0.62% | |
| 013179 | 0.9445 | 0.9445 | -0.72% | |
| 159169 | 0.9637 | 0.9637 | -0.72% | |
| 159262 | 0.8965 | 0.8965 | -0.72% | |
| 015893 | 1.1315 | 1.1315 | -0.02% | |
| 015905 | 1.3338 | 1.3338 | -0.72% | |
| 018864 | 0.9553 | 0.9553 | -0.72% | |
| 020376 | 1.191 | 1.191 | -0.02% | |
| 018221 | 1.6792 | 1.7503 | -0.62% | |
| 018289 | 1.3866 | 1.6566 | -0.62% | |
| 019236 | 2.6881 | 2.7748 | -0.72% | |
| 019237 | 2.6681 | 2.7542 | -0.72% | |
| 019376 | 1.7843 | 1.8399 | -0.62% | |
| 019515 | 1.066 | 1.1147 | -0.02% | |
| 019670 | 1.3024 | 1.3024 | -1.28% | |
| 019686 | 1.0638 | 1.1033 | -0.02% | |
| 019817 | 1.9435 | 1.9435 | -0.72% | |
| 020168 | 1.3015 | 1.3015 | -0.62% | |
| 020169 | 1.2837 | 1.2837 | -0.62% | |
| 018559 | 1.0284 | 1.0657 | -0.02% | |
| 017513 | 1.563 | 1.563 | -0.72% | |
| 022425 | 1.2274 | 1.2274 | -0.72% | |
| 022964 | 1.5698 | 2.0569 | -0.72% | |
| 023109 | 1.1991 | 1.1991 | -0.72% | |
| 023801 | 1.0369 | 1.0369 | -0.02% | |
| 560260 | 0.8517 | 0.8517 | -0.72% | |
| 560280 | 1.7241 | 1.7241 | -0.72% | |
| 560700 | 1.205 | 1.3158 | -0.72% | |
| 588140 | 1.2483 | 1.2483 | -0.72% | |
| 588680 | 2.3207 | 2.3207 | -0.72% | |
| 589210 | 1.3119 | 1.3119 | -0.72% | |
| 022106 | 1.8185 | 1.8185 | -0.72% | |
| 021397 | 1.8767 | 1.8767 | -0.72% | |
| 021399 | 1.1853 | 1.2556 | -0.72% | |
| 020904 | 1.5352 | 1.5352 | -0.72% | |
| 021019 | 1.0152 | 1.064 | -0.02% | |
| 021092 | 0.9221 | 0.9795 | -0.72% | |
| 021093 | 0.9236 | 0.9811 | -0.72% | |
| 021745 | 1.6983 | 1.6983 | -0.72% | |
| 021795 | 1.0757 | 1.0757 | -0.62% | |
| 021796 | 1.0694 | 1.0694 | -0.62% | |
| 024511 | 1.0461 | 1.0461 | -0.62% | |
| 023562 | 1.2422 | 1.2422 | -0.72% | |
| 025192 | 1.6601 | 1.6601 | -0.62% | |
| 025349 | 0.8628 | 0.8628 | -0.62% | |
| 025511 | 1.0163 | 1.0163 | -0.72% | |
| 025681 | 0.9944 | 0.9944 | -0.72% | |
| 025705 | 1.0967 | 1.0967 | -0.72% | |
| 026265 | 1.0336 | 1.0336 | -0.72% | |
| 026322 | 1.0419 | 1.0419 | -0.02% | |
| 026109 | 1.0033 | 1.0033 | -0.72% | |
| 159397 | 102.3506 | 1.0235 | -0.02% | |
| 159587 | 1.3768 | 1.3768 | -0.72% | |
| 159608 | 1.2508 | 1.2508 | -0.72% | |
| 005647 | 1.0338 | 1.2846 | -0.02% | |
| 001180 | 0.8044 | 0.8044 | -0.72% | |
| 000214 | 1.692 | 2.322 | -0.62% | |
| 003766 | 1.9319 | 1.9319 | -0.72% | |
| 510510 | 2.616 | 2.616 | -0.72% | |
| 002865 | 1.0174 | 1.2787 | -0.02% | |
| 002984 | 0.9919 | 0.9919 | -0.72% | |
| 007598 | 1.0636 | 1.1717 | -0.02% | |
| 006021 | 1.801 | 1.801 | -0.72% | |
| 009608 | 1.5325 | 1.5325 | -0.72% | |
| 006870 | 1.0507 | 1.2072 | -0.02% | |
| 006999 | 1.0117 | 1.183 | -0.02% | |
| 007135 | 1.4333 | 1.4333 | -0.72% | |
| 008986 | 2.1986 | 2.1986 | -1.25% | |
| 004856 | 0.9506 | 0.9506 | -0.72% | |
| 520600 | 1.2445 | 1.2445 | -0.72% | |
| 004028 | 1.061 | 1.3284 | -0.02% | |
| 008482 | 1.0371 | 1.1668 | -0.02% | |
| 270044 | 1.2092 | 1.6931 | -0.02% | |
| 162703 | 2.0518 | 5.4229 | -0.62% | |
| 162715 | 1.1796 | 1.4899 | -0.02% | |
| 005223 | 0.8741 | 0.8741 | -0.72% | |
| 005310 | 4.3384 | 4.3384 | -0.72% | |
| 002119 | 1.5291 | 1.5291 | -0.62% | |
| 002120 | 1.2327 | 1.4697 | -0.62% | |
| 002125 | 2.4271 | 2.4271 | -0.62% | |
| 002132 | 2.0693 | 2.0693 | -0.62% | |
| 011136 | 1.1172 | 1.1172 | -0.62% | |
| 011138 | 0.8928 | 0.8928 | -0.62% | |
| 011140 | 0.8743 | 0.8743 | -0.62% | |
| 009888 | 1.1248 | 1.1248 | -0.62% | |
| 009121 | 1.4216 | 1.4216 | -0.62% | |
| 002622 | 1.3667 | 1.3777 | -0.62% | |
| 002712 | 1.1856 | 1.4248 | -0.02% | |
| 002802 | 1.7814 | 1.8575 | -0.62% | |
| 010025 | 0.7895 | 1.1878 | -0.62% | |
| 010236 | 4.2477 | 4.2477 | -0.72% | |
| 000826 | 1.848 | 2.208 | -0.72% | |
| 010450 | 1.1301 | 1.1419 | -0.02% | |
| 010453 | 1.1337 | 1.1337 | -0.62% | |
| 010457 | 0.8665 | 0.8665 | -0.62% | |
| 010732 | 0.8689 | 0.8689 | -0.62% | |
| 011638 | 1.0877 | 1.0877 | -0.62% | |
| 012364 | 0.787 | 0.787 | -0.72% | |
| 008705 | 1.3053 | 1.3053 | -0.62% | |
| 012261 | 0.7573 | 0.7573 | -0.62% | |
| 016528 | 1.0988 | 1.0988 | -0.62% | |
| 017012 | 1.1149 | 1.1149 | -0.62% | |
| 017476 | 1.0947 | 1.0947 | -0.02% | |
| 014738 | 1.1198 | 1.1198 | -0.02% | |
| 013937 | 0.9635 | 0.9635 | -0.62% | |
| 015607 | 1.0351 | 1.0351 | -0.02% | |
| 014192 | 2.1728 | 2.1728 | -0.72% | |
| 014273 | 1.5914 | 1.5914 | -0.62% | |
| 014274 | 1.5634 | 1.5634 | -0.62% | |
| 014317 | 2.1961 | 2.1961 | -0.62% | |
| 014318 | 2.1608 | 2.1608 | -0.62% | |
| 015826 | 1.0804 | 1.0804 | -0.62% | |
| 015904 | 1.3612 | 1.3612 | -0.72% | |
| 020463 | 1.0826 | 1.1491 | -0.02% | |
| 020501 | 1.5079 | 1.5836 | -0.72% | |
| 019429 | 1.3092 | 1.3721 | -0.72% | |
| 016186 | 1.1634 | 1.1634 | -0.72% | |
| 016243 | 2.4257 | 2.4757 | -0.62% | |
| 159801 | 0.9826 | 1.9652 | -0.72% | |
| 159940 | 1.2016 | 1.2016 | -0.72% | |
| 023762 | 1.2864 | 1.2864 | -0.62% | |
| 021944 | 0.8739 | 0.8739 | -0.72% | |
| 021946 | 1.3188 | 1.382 | -0.72% | |
| 021952 | 0.9671 | 0.9671 | -0.72% | |
| 022005 | 0.7868 | 0.7868 | -1.28% | |
| 560780 | 2.1523 | 2.1523 | -0.72% | |
| 560880 | 1.5605 | 1.5605 | -0.72% | |
| 560980 | 0.7837 | 0.7837 | -0.72% | |
| 021137 | 1.0568 | 1.0568 | -0.02% | |
| 021553 | 1.0276 | 1.0276 | -0.02% | |
| 021588 | 1.015 | 1.0862 | -0.02% | |
| 024245 | 1.3822 | 1.3822 | -0.72% | |
| 025195 | 1.2242 | 1.2242 | -0.72% | |
| 025882 | 1.8622 | 1.8622 | -0.72% | |
| 025942 | 1.9108 | 1.9108 | -0.62% | |
| 026314 | 1.0096 | 1.0096 | -0.02% | |
| 026328 | 1.5592 | 1.5592 | -0.62% | |
| 026332 | 1.0361 | 1.0361 | -0.62% | |
| 025992 | 1.0082 | 1.0082 | -0.02% | |
| 026014 | 1.9008 | 1.9008 | -0.62% | |
| 027012 | 1.0 | 1.0 | 0.00% | |
| 159305 | 1.997 | 1.997 | -0.72% | |
| 159320 | 2.1092 | 2.1092 | -0.72% | |
| 005623 | 1.0268 | 1.2719 | -0.02% | |
| 005644 | 0.7152 | 0.7152 | -0.62% | |
| 004752 | 0.9672 | 0.9672 | -0.72% | |
| 001116 | 1.411 | 1.661 | -0.62% | |
| 000037 | 1.2071 | 1.2495 | -0.02% | |
| 000117 | 2.226 | 2.226 | -0.62% | |
| 506007 | 1.3189 | 1.3769 | -0.62% | |
| 512630 | 1.4613 | 1.4613 | -0.72% | |
| 512910 | 1.3412 | 1.481 | -0.72% | |
| 512980 | 0.9762 | 0.9762 | -0.72% | |
| 513120 | 1.2381 | 1.2381 | -1.28% | |
| 002987 | 1.7862 | 2.3092 | -0.72% | |
| 003039 | 1.035 | 1.489 | -0.02% | |
| 006378 | 1.0386 | 1.1953 | -0.02% | |
| 000550 | 1.914 | 1.914 | -0.62% | |
| 009609 | 1.499 | 1.499 | -0.72% | |
| 520630 | 0.7631 | 0.7631 | -0.72% | |
| 008297 | 1.5888 | 1.5888 | -0.62% | |
| 008366 | 1.0029 | 1.1562 | -0.02% | |
| 270008 | 5.175 | 5.385 | -0.62% | |
| 270022 | 1.816 | 1.916 | -0.62% | |
| 270026 | 1.7752 | 1.7752 | -0.72% | |
| 270046 | 1.0389 | 1.1889 | -0.02% | |
| 270048 | 1.2423 | 1.7366 | -0.02% | |
| 501070 | 1.2874 | 2.2827 | -0.62% | |
| 162714 | 1.6407 | 1.8773 | -0.72% | |
| 005224 | 0.862 | 0.862 | -0.72% | |
| 002121 | 2.2424 | 2.3274 | -0.72% | |
| 011061 | 1.2662 | 1.2799 | -0.62% | |
| 011183 | 1.776 | 1.776 | -0.62% | |
| 001735 | 1.9135 | 1.9705 | -0.62% | |
| 001764 | 1.463 | 1.6 | -0.72% | |
| 009135 | 1.1619 | 1.1619 | -0.62% | |
| 009314 | 2.484 | 2.484 | -0.62% | |
| 009951 | 0.9509 | 0.9509 | -0.62% | |
| 010110 | 0.5876 | 0.5876 | -0.62% | |
| 003223 | 1.1996 | 1.3695 | -0.02% | |
| 010432 | 1.755 | 1.755 | -0.72% | |
| 010433 | 2.664 | 3.066 | -0.62% | |
| 010529 | 1.0606 | 1.17 | -0.02% | |
| 010534 | 1.2024 | 1.2024 | -0.62% | |
| 012737 | 0.5949 | 0.5949 | -0.72% | |
| 012765 | 0.7593 | 0.7593 | -0.62% | |
| 012804 | 0.7878 | 0.7878 | -1.28% | |
| 012805 | 0.7802 | 0.7802 | -1.28% | |
| 012943 | 1.2443 | 1.2443 | -0.62% | |
| 011866 | 1.1146 | 1.1146 | -0.62% | |
| 014591 | 1.7822 | 1.7822 | -0.62% | |
| 012342 | 1.1443 | 1.1443 | -0.62% | |
| 012630 | 1.1547 | 1.1547 | -0.72% | |
| 012662 | 1.0327 | 1.0327 | -0.62% | |
| 008638 | 2.7773 | 2.7773 | -0.62% | |
| 011908 | 0.7885 | 0.7885 | -0.62% | |
| 011909 | 0.772 | 0.772 | -0.62% | |
| 011976 | 0.9786 | 0.9786 | -0.62% | |
| 013955 | 2.9261 | 2.9261 | -0.62% | |
| 013811 | 1.0357 | 1.0357 | -0.72% | |
| 013392 | 1.4604 | 1.4604 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,619.07 | 91.66 |
| 2 | 债券及货币 | 33,185.19 | 66.68 |
| 3 | 现金 | 31,974.92 | 64.25 |
| 4 | 其他资产 | 2,167.99 | 04.36 |
| 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) |
| 002025 | 航天电器 | 93.36 | 5,869.71 | 11.79% | 93.36 |
| 600487 | 亨通光电 | 102.18 | 5,380.80 | 10.81% | 102.18 |
| 688809 | 强一股份 | 12.81 | 3,916.45 | 7.87% | 8.62 |
| 600988 | 赤峰黄金 | 89.22 | 3,849.84 | 7.74% | 89.22 |
| 300855 | 图南股份 | 105.36 | 3,812.98 | 7.66% | 54.11 |
| 300661 | 圣邦股份 | 55.11 | 3,727.09 | 7.49% | 55.11 |
| 002371 | 北方华创 | 08.17 | 3,651.99 | 7.34% | 3.67 |
| 300308 | 中际旭创 | 05.47 | 3,114.67 | 6.26% | 2.20 |
| 688392 | 骄成超声 | 27.74 | 2,940.22 | 5.91% | 15.92 |
| 002001 | 新和成 | 80.59 | 2,784.38 | 5.59% | 80.59 |
| 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 | 06.10(万张) | 618.10(万元) | 1.24(%) |
| 2 | 019827 | 26国债01 | 04.60(万张) | 461.21(万元) | 0.93(%) |
| 3 | 019792 | 25国债19 | 01.30(万张) | 130.96(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 588≤X | 888.0元 |
| 0≤X<588 | 0.6% |
| 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 |
|---|---|---|---|---|
| 113.75% | 98.34% | 16.77% | 6.79% | 6.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.98% | 2.68% | 27.84% | 27.84% | 98.34% | 59.3% | 38.88% | 91.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.19 | 1.05 | 0.83 |
| 夏普比率 | 222.14 | 91.50 | 18.40 |
| 特雷诺指数 | 0.05 | 0.07 | 0.01 |
| 詹森指数 | 0.27 | 0.13 | 0.02 |
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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