| 基金代码008604 | 基金经理王颂 | 最新份额78.3万份 (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1.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-12-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,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)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-31 | 1.844 | 1.844 | -1.18% |
| 2026-3-30 | 1.8661 | 1.8661 | 0.60% |
| 2026-3-27 | 1.8549 | 1.8549 | 0.65% |
| 2026-3-26 | 1.843 | 1.843 | -2.32% |
| 2026-3-25 | 1.8868 | 1.8868 | 2.06% |
| 2026-3-24 | 1.8488 | 1.8488 | 2.49% |
| 2026-3-23 | 1.8039 | 1.8039 | -4.23% |
| 2026-3-20 | 1.8836 | 1.8836 | -2.17% |
| 2026-3-19 | 1.9254 | 1.9254 | -3.46% |
| 2026-3-18 | 1.9944 | 1.9944 | 1.10% |
| 2026-3-17 | 1.9727 | 1.9727 | -2.28% |
| 2026-3-16 | 2.0188 | 2.0188 | -0.04% |
| 2026-3-13 | 2.0197 | 2.0197 | -1.89% |
| 2026-3-12 | 2.0587 | 2.0587 | -1.22% |
| 2026-3-11 | 2.0842 | 2.0842 | -1.11% |
| 2026-3-10 | 2.1075 | 2.1075 | 1.57% |
| 2026-3-9 | 2.075 | 2.075 | -2.15% |
| 2026-3-6 | 2.1206 | 2.1206 | 0.74% |
| 2026-3-5 | 2.105 | 2.105 | 1.43% |
| 2026-3-4 | 2.0753 | 2.0753 | -0.18% |

王颂先生:中国国籍,经济学硕士,1998年3月至2012年4月先后任平安证券投资管理部投资经理、平安资产基金投资部总经理。2012年5月加入广发基金管理有限公司,2012年6月至2014年1月任机构投资部总经理,2013年3月至2013年12月任机构投资部投资经理,2014年1月21日至2016年5月29日任权益投资二部总经理,广发聚瑞混合型证券投资基金基金经理(自2014年12月24日至2017年11月9日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2016年8月24日至2017年11月9日)、广发服务业精选灵活配置混合型证券投资基金基金经理(自2016年9月23日至2017年11月9日)、广发新动力混合型证券投资基金基金经理(自2019年3月1日至2020年8月11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2019年3月1日至2020年8月11日)、广发价值回报混合型证券投资基金基金经理(自2019年4月29日至2021年7月16日)、广发睿享稳健增利混合型证券投资基金基金经理(自2020年10月21日至2023年1月10日)、广发均衡增长混合型证券投资基金基金经理(自2021年1月27日至2023年1月20日)。现任广发基金管理有限公司资产配置总监、上海证券交易所第一届科创板股票上市委员会委员、广发稳安灵活配置混合型证券投资基金基金经理(自2020年5月25日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发服务业精选混合 | 混合型 | 2016-09-07 至 2017-11-09 | 1.2 | 5.00% | 10.78% |
| 广发创新升级混合 | 混合型 | 2016-07-21 至 2017-11-09 | 1.3 | 41.68% | 10.64% |
| 广发价值回报混合A | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 18.78% | 78.15% |
| 广发睿享稳健增利混合A | 混合型 | 2020-10-21 至 2023-01-10 | 2.2 | -11.06% | 2.15% |
| 广发聚瑞混合A | 混合型 | 2014-12-24 至 2017-11-09 | 2.9 | 20.31% | 49.77% |
| 广发新动力混合A | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 55.71% | 52.09% |
| 广发稳安混合C | 混合型 | 2020-05-25 至 今 | 5.9 | 22.41% | 1.07% |
| 广发稳安混合A | 混合型 | 2020-05-25 至 今 | 5.9 | 24.24% | 1.07% |
| 广发均衡增长混合C | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.49% | -8.82% |
| 广发均衡增长混合A | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.00% | -8.84% |
| 广发睿享稳健增利混合C | 混合型 | 2021-03-03 至 2023-01-10 | 1.9 | -12.06% | -8.44% |
| 广发主题领先混合A | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 56.08% | 52.07% |
| 广发价值回报混合C | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 17.73% | 78.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王颂 | 2020-05-25 至 今 | 5年-2个月零7天 | 22.41 | 1.07 |
| 程琨 | 2019-12-17 至 2020-05-25 | 0年5个月零8天 | 9.97 | 6.67 |
| 谭昌杰 | 2019-12-17 至 2020-01-07 | 0年-12个月零21天 | 2.11 | 2.70 |
| 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 |
|---|---|---|---|---|
| 000118 | 1.5817 | 2.4034 | -0.09% | |
| 000119 | 1.5732 | 2.3411 | -0.09% | |
| 000747 | 3.488 | 3.488 | -1.32% | |
| 000942 | 1.5124 | 1.5124 | -1.42% | |
| 001355 | 1.3667 | 1.674 | -1.32% | |
| 001735 | 1.8239 | 1.8809 | -1.32% | |
| 001761 | 0.9446 | 1.2995 | -1.32% | |
| 002117 | 1.2651 | 1.5704 | -1.32% | |
| 002128 | 1.0182 | 1.3319 | -0.09% | |
| 002925 | 1.1776 | 1.4498 | -0.09% | |
| 002939 | 2.427 | 2.472 | -1.32% | |
| 002943 | 4.742 | 4.9823 | -1.32% | |
| 003223 | 1.1937 | 1.3636 | -0.09% | |
| 003745 | 2.0089 | 2.0089 | -1.42% | |
| 004853 | 1.4619 | 1.4619 | -1.32% | |
| 004854 | 1.6925 | 1.6925 | -1.42% | |
| 004996 | 0.9657 | 0.9657 | -1.42% | |
| 004997 | 1.4973 | 1.4973 | -1.42% | |
| 005598 | 2.6233 | 2.6233 | -1.32% | |
| 005624 | 1.0285 | 1.304 | -0.09% | |
| 005644 | 0.7003 | 0.7003 | -1.32% | |
| 006020 | 1.71 | 1.71 | -1.42% | |
| 006021 | 1.6594 | 1.6594 | -1.42% | |
| 006482 | 1.8621 | 1.8621 | -0.09% | |
| 006484 | 1.0571 | 1.2338 | -0.09% | |
| 006504 | 1.2194 | 1.2727 | -0.09% | |
| 006999 | 1.0101 | 1.1814 | -0.09% | |
| 007136 | 1.3205 | 1.3205 | -1.42% | |
| 007598 | 1.0649 | 1.17 | -0.09% | |
| 007785 | 1.7815 | 1.7815 | -1.42% | |
| 008099 | 1.4023 | 1.4023 | -1.32% | |
| 008638 | 2.2376 | 2.2376 | -1.32% | |
| 009136 | 1.138 | 1.138 | -1.32% | |
| 009526 | 1.1651 | 1.1651 | -1.32% | |
| 009608 | 1.4061 | 1.4061 | -1.42% | |
| 009952 | 0.8711 | 0.8711 | -1.32% | |
| 009957 | 1.0696 | 1.0696 | -1.32% | |
| 010021 | 2.6734 | 2.6734 | -1.32% | |
| 010025 | 0.7522 | 1.1505 | -1.32% | |
| 010629 | 1.8426 | 1.8426 | -0.09% | |
| 011061 | 1.2651 | 1.2788 | -1.32% | |
| 011136 | 1.0831 | 1.0831 | -1.32% | |
| 011139 | 0.7686 | 0.7686 | -1.32% | |
| 011428 | 1.0533 | 1.0533 | -1.32% | |
| 011430 | 2.3672 | 2.3672 | -1.32% | |
| 011481 | 0.7589 | 0.7589 | -1.32% | |
| 011702 | 1.0122 | 1.0122 | -1.32% | |
| 011954 | 1.0483 | 1.1423 | -0.09% | |
| 012449 | 2.131 | 2.131 | -1.32% | |
| 012691 | 0.7091 | 0.7091 | -1.32% | |
| 012943 | 1.2273 | 1.2273 | -1.32% | |
| 012944 | 1.2107 | 1.2107 | -1.32% | |
| 013000 | 1.3771 | 1.3771 | -1.32% | |
| 013064 | 1.024 | 1.024 | -0.09% | |
| 013711 | 1.1976 | 1.1976 | -1.32% | |
| 014114 | 1.0598 | 1.0598 | -1.32% | |
| 014318 | 2.0082 | 2.0082 | -1.32% | |
| 015607 | 1.0368 | 1.0368 | -0.09% | |
| 016873 | 1.5666 | 1.5666 | -1.32% | |
| 016924 | 1.539 | 1.539 | -1.32% | |
| 017199 | 0.9695 | 0.9695 | -1.32% | |
| 019027 | 1.0701 | 1.0701 | -0.09% | |
| 019376 | 1.5354 | 1.591 | -1.32% | |
| 019877 | 1.4288 | 1.4288 | -1.32% | |
| 019930 | 1.0363 | 1.057 | -0.09% | |
| 020017 | 1.0206 | 1.1332 | -0.09% | |
| 020700 | 1.0433 | 1.1289 | -0.09% | |
| 021136 | 1.0484 | 1.0484 | -0.09% | |
| 021421 | 1.5594 | 1.635 | -1.42% | |
| 021553 | 1.0246 | 1.0246 | -0.09% | |
| 021902 | 2.2295 | 2.2295 | -1.32% | |
| 021952 | 0.9745 | 0.9745 | -1.42% | |
| 022332 | 1.1172 | 1.1172 | -1.32% | |
| 023648 | 1.3892 | 1.4453 | -1.42% | |
| 023748 | 1.1101 | 1.1101 | -1.42% | |
| 023749 | 1.1083 | 1.1083 | -1.42% | |
| 024832 | 1.4906 | 1.4906 | -1.42% | |
| 025196 | 1.1128 | 1.1128 | -1.42% | |
| 025349 | 0.7808 | 0.7808 | -1.32% | |
| 025942 | 1.8452 | 1.8452 | -1.32% | |
| 025965 | 0.9452 | 0.9452 | -1.32% | |
| 026265 | 0.9854 | 0.9854 | -1.42% | |
| 026316 | 1.0116 | 1.0116 | -0.09% | |
| 026323 | 0.9626 | 0.9626 | -1.32% | |
| 159229 | 1.3043 | 1.3043 | -1.42% | |
| 159576 | 1.4574 | 1.4743 | -1.42% | |
| 159938 | 0.6355 | 1.271 | -1.42% | |
| 270002 | 1.6569 | 4.7169 | -1.32% | |
| 270028 | 6.009 | 6.866 | -1.32% | |
| 270048 | 1.2438 | 1.7315 | -0.09% | |
| 270049 | 1.2408 | 1.6805 | -0.09% | |
| 513120 | 1.2177 | 1.2177 | -0.77% | |
| 513750 | 1.5354 | 1.5354 | -1.42% | |
| 517350 | 0.8105 | 0.8105 | -1.42% | |
| 560550 | 1.049 | 1.049 | -1.42% | |
| 560680 | 0.8147 | 0.8147 | -1.42% | |
| 560780 | 1.7998 | 1.7998 | -1.42% | |
| 560980 | 0.7876 | 0.7876 | -1.42% | |
| 589210 | 1.0592 | 1.0592 | -1.42% | |
| 000567 | 1.807 | 1.807 | -1.32% | |
| 001115 | 1.451 | 1.865 | -1.32% | |
| 001180 | 0.7937 | 0.7937 | -1.42% | |
| 001468 | 1.144 | 1.144 | -1.32% | |
| 002026 | 1.5098 | 1.6408 | -1.32% | |
| 002134 | 1.6216 | 1.9715 | -1.32% | |
| 002446 | 2.749 | 3.115 | -1.32% | |
| 002711 | 1.1992 | 1.4633 | -0.09% | |
| 002926 | 1.1561 | 1.4125 | -0.09% | |
| 003038 | 1.0406 | 1.2272 | -0.09% | |
| 004851 | 1.8216 | 1.8216 | -1.42% | |
| 004852 | 1.5157 | 1.5157 | -1.32% | |
| 004857 | 0.9632 | 0.9632 | -1.42% | |
| 005693 | 1.2537 | 1.2537 | -1.42% | |
| 005777 | 1.7797 | 1.7797 | -1.42% | |
| 005910 | 2.4687 | 2.4687 | -1.32% | |
| 005911 | 2.4342 | 2.5671 | -1.32% | |
| 006591 | 1.0321 | 1.2225 | -0.09% | |
| 006595 | 1.4306 | 1.4306 | -1.32% | |
| 006870 | 1.0533 | 1.2054 | -0.09% | |
| 007750 | 0.9085 | 0.9085 | -1.42% | |
| 008704 | 1.3253 | 1.3253 | -1.32% | |
| 008987 | 2.1468 | 2.1468 | 0.61% | |
| 009121 | 1.4094 | 1.4094 | -1.32% | |
| 009897 | 0.6159 | 0.6159 | -1.42% | |
| 010023 | 5.879 | 6.729 | -1.32% | |
| 010110 | 0.5781 | 0.5781 | -1.32% | |
| 010111 | 0.5655 | 0.5655 | -1.32% | |
| 010112 | 0.54 | 0.54 | -1.42% | |
| 010380 | 0.9139 | 0.9139 | -1.32% | |
| 010732 | 0.8313 | 0.8313 | -1.32% | |
| 011062 | 1.3448 | 1.4523 | -0.09% | |
| 011130 | 0.4657 | 0.4657 | -1.32% | |
| 011134 | 0.8928 | 0.8928 | -1.32% | |
| 011427 | 1.0726 | 1.0726 | -1.32% | |
| 011758 | 3.4188 | 3.4188 | -1.32% | |
| 012662 | 1.0263 | 1.0263 | -1.32% | |
| 012738 | 0.5771 | 0.5771 | -1.42% | |
| 013607 | 1.0845 | 1.0845 | -1.32% | |
| 013811 | 0.8804 | 0.8804 | -1.42% | |
| 014592 | 1.6407 | 1.6407 | -1.32% | |
| 014735 | 1.0547 | 1.0547 | -1.32% | |
| 015606 | 1.0487 | 1.0487 | -0.09% | |
| 016186 | 1.1465 | 1.1465 | -1.42% | |
| 016425 | 1.1014 | 1.1014 | -0.09% | |
| 016528 | 1.0955 | 1.0955 | -1.32% | |
| 016831 | 1.1255 | 1.1255 | -1.32% | |
| 018004 | 1.2874 | 1.2874 | -1.32% | |
| 018418 | 1.7841 | 1.8635 | -1.32% | |
| 018835 | 2.6591 | 2.6591 | -1.32% | |
| 018836 | 2.6401 | 2.6401 | -1.32% | |
| 018839 | 1.0666 | 1.0666 | -0.09% | |
| 019028 | 1.0659 | 1.0659 | -0.09% | |
| 019344 | 1.1753 | 1.2647 | -0.09% | |
| 019670 | 1.2797 | 1.2797 | -0.77% | |
| 019786 | 1.7243 | 1.799 | -1.42% | |
| 020500 | 1.4999 | 1.576 | -1.42% | |
| 020640 | 1.8952 | 1.8952 | -1.42% | |
| 020904 | 1.4351 | 1.4351 | -1.42% | |
| 021093 | 0.9373 | 0.9948 | -1.42% | |
| 021137 | 1.0428 | 1.0428 | -0.09% | |
| 021397 | 1.7283 | 1.7283 | -1.42% | |
| 021399 | 1.1684 | 1.2364 | -1.42% | |
| 021796 | 1.0377 | 1.0377 | -1.32% | |
| 021945 | 0.9661 | 0.9661 | -1.42% | |
| 022720 | 1.1809 | 1.2144 | -1.42% | |
| 022965 | 1.7962 | 1.7962 | -1.42% | |
| 023460 | 1.5677 | 1.5677 | -1.32% | |
| 023762 | 1.259 | 1.259 | -1.32% | |
| 023801 | 1.0335 | 1.0335 | -0.09% | |
| 024246 | 1.2293 | 1.2293 | -1.42% | |
| 025094 | 1.4401 | 1.4401 | -1.32% | |
| 025198 | 0.7369 | 0.7369 | -1.42% | |
| 025511 | 0.9704 | 0.9704 | -1.42% | |
| 025681 | 0.9941 | 0.9941 | -1.42% | |
| 025788 | 0.9572 | 0.9572 | -1.42% | |
| 026238 | 1.293 | 1.293 | -1.32% | |
| 026327 | 1.4341 | 1.4341 | -1.32% | |
| 159589 | 1.1072 | 1.1513 | -1.42% | |
| 162715 | 1.1748 | 1.4851 | -0.09% | |
| 270025 | 2.013 | 2.665 | -1.32% | |
| 270029 | 1.32 | 1.821 | -0.09% | |
| 270041 | 2.945 | 2.945 | -1.32% | |
| 270044 | 1.2153 | 1.6892 | -0.09% | |
| 270046 | 1.0349 | 1.1849 | -0.09% | |
| 501070 | 1.2367 | 2.232 | -1.32% | |
| 501303 | 1.0088 | 1.0088 | -1.42% | |
| 502056 | 0.6501 | 0.6978 | -1.42% | |
| 513380 | 0.5463 | 1.0926 | -0.77% | |
| 515120 | 0.6145 | 0.6145 | -1.42% | |
| 560260 | 0.8266 | 0.8266 | -1.42% | |
| 588320 | 1.4296 | 1.4296 | -1.42% | |
| 001734 | 1.8219 | 1.8789 | -1.32% | |
| 001762 | 0.9237 | 1.2739 | -1.32% | |
| 001763 | 1.696 | 1.696 | -1.32% | |
| 002118 | 1.5691 | 1.5691 | -1.32% | |
| 002119 | 1.5232 | 1.5232 | -1.32% | |
| 002121 | 2.0244 | 2.1094 | -1.42% | |
| 002624 | 2.732 | 2.783 | -1.32% | |
| 002712 | 1.1754 | 1.4146 | -0.09% | |
| 002802 | 1.6794 | 1.7555 | -1.32% | |
| 002865 | 1.0155 | 1.2768 | -0.09% | |
| 002977 | 1.0001 | 1.0001 | -1.42% | |
| 002982 | 0.8713 | 0.8713 | -1.42% | |
| 003376 | 1.3519 | 1.4707 | -0.09% | |
| 003819 | 1.0426 | 1.3779 | -0.09% | |
| 004751 | 1.4215 | 1.4548 | -1.32% | |
| 004753 | 0.9656 | 0.9656 | -1.42% | |
| 004856 | 0.9687 | 0.9687 | -1.42% | |
| 005063 | 1.5207 | 1.5207 | -1.42% | |
| 005064 | 1.4986 | 1.4986 | -1.42% | |
| 005224 | 0.8672 | 0.8672 | -1.42% | |
| 005917 | 1.0313 | 1.2209 | -0.09% | |
| 006136 | 2.4323 | 2.4323 | -1.32% | |
| 006486 | 1.5885 | 1.5885 | -1.42% | |
| 007251 | 1.0186 | 1.0186 | -1.32% | |
| 007253 | 1.0434 | 1.2354 | -0.09% | |
| 008273 | 1.31 | 1.31 | -1.32% | |
| 008297 | 1.3444 | 1.3444 | -1.32% | |
| 008705 | 1.2929 | 1.2929 | -1.32% | |
| 008903 | 1.0625 | 1.0625 | -1.32% | |
| 009525 | 1.1922 | 1.1922 | -1.32% | |
| 009887 | 1.0221 | 1.0221 | -1.32% | |
| 009956 | 1.0926 | 1.0926 | -1.32% | |
| 010160 | 1.465 | 1.465 | -1.42% | |
| 010235 | 1.9863 | 1.9863 | -1.42% | |
| 010236 | 3.4756 | 3.4756 | -1.42% | |
| 010324 | 1.0105 | 1.1622 | -0.09% | |
| 010377 | 0.9766 | 0.9766 | -1.32% | |
| 010433 | 2.383 | 2.785 | -1.32% | |
| 010453 | 0.994 | 0.994 | -1.32% | |
| 010534 | 1.1843 | 1.1843 | -1.32% | |
| 011172 | 2.693 | 3.056 | -1.32% | |
| 011183 | 1.519 | 1.519 | -1.32% | |
| 011637 | 1.0176 | 1.0176 | -1.32% | |
| 011755 | 3.101 | 3.101 | -1.32% | |
| 011909 | 0.6835 | 0.6835 | -1.32% | |
| 012034 | 1.056 | 1.056 | -1.32% | |
| 012261 | 0.7492 | 0.7492 | -1.32% | |
| 012331 | 1.0655 | 1.0655 | -0.09% | |
| 012343 | 1.0986 | 1.0986 | -1.32% | |
| 012528 | 1.0774 | 1.0774 | -1.32% | |
| 012690 | 0.7216 | 0.7216 | -1.32% | |
| 012942 | 1.1346 | 1.1346 | -0.09% | |
| 012968 | 0.5741 | 0.5741 | -1.32% | |
| 013449 | 1.1975 | 1.2375 | -0.09% | |
| 013608 | 1.0665 | 1.0665 | -1.32% | |
| 013617 | 1.0245 | 1.0245 | -1.32% | |
| 013629 | 1.0713 | 1.0713 | -0.09% | |
| 013955 | 2.5774 | 2.5774 | -1.32% | |
| 013968 | 1.0448 | 1.074 | -1.32% | |
| 014274 | 1.5012 | 1.5012 | -1.32% | |
| 014317 | 2.0403 | 2.0403 | -1.32% | |
| 015322 | 1.9875 | 1.9875 | -1.32% | |
| 016243 | 2.072 | 2.122 | -1.32% | |
| 016504 | 1.2983 | 1.2983 | -1.32% | |
| 016629 | 1.0981 | 1.0981 | -0.09% | |
| 017012 | 1.1137 | 1.1137 | -1.32% | |
| 018221 | 1.7259 | 1.797 | -1.32% | |
| 018290 | 2.4355 | 2.4355 | -1.32% | |
| 018727 | 1.1973 | 1.2578 | -1.32% | |
| 019929 | 1.0386 | 1.0593 | -0.09% | |
| 020089 | 1.2458 | 1.3374 | -0.09% | |
| 020200 | 1.0578 | 1.0789 | -0.09% | |
| 020903 | 1.4438 | 1.4438 | -1.42% | |
| 021151 | 1.1267 | 1.1477 | -0.09% | |
| 021944 | 0.879 | 0.879 | -1.42% | |
| 021948 | 1.2691 | 1.2691 | -1.42% | |
| 023800 | 1.0354 | 1.0354 | -0.09% | |
| 024988 | 1.1063 | 1.1063 | -0.09% | |
| 025227 | 1.0587 | 1.102 | -0.09% | |
| 025512 | 0.968 | 0.968 | -1.42% | |
| 025682 | 1.0496 | 1.0496 | -1.42% | |
| 025706 | 1.0296 | 1.0296 | -1.42% | |
| 025789 | 0.9559 | 0.9559 | -1.42% | |
| 025964 | 0.9466 | 0.9466 | -1.32% | |
| 026237 | 1.295 | 1.295 | -1.32% | |
| 026320 | 1.0037 | 1.0037 | -0.09% | |
| 159207 | 1.1392 | 1.1938 | -1.42% | |
| 159305 | 1.8955 | 1.8955 | -1.42% | |
| 159527 | 2.0593 | 2.0593 | -1.42% | |
| 159539 | 1.4399 | 1.4399 | -1.42% | |
| 159907 | 1.0415 | 1.8925 | -1.42% | |
| 159944 | 1.5377 | 1.5377 | -1.42% | |
| 159945 | 1.4019 | 1.4019 | -1.42% | |
| 159952 | 1.9299 | 1.9299 | -1.42% | |
| 270005 | 0.7684 | 6.1111 | -1.32% | |
| 270026 | 1.6506 | 1.6506 | -1.42% | |
| 270030 | 1.261 | 1.748 | -0.09% | |
| 506007 | 1.1788 | 1.2368 | -1.32% | |
| 511120 | 100.7161 | 1.0072 | -0.09% | |
| 516970 | 1.2069 | 1.2069 | -1.42% | |
| 518600 | 10.1104 | 2.3384 | 0.61% | |
| 588680 | 2.0465 | 2.0465 | -1.42% | |
| 960001 | 1.19 | 1.19 | -1.32% | |
| 000167 | 2.435 | 2.645 | -1.32% | |
| 000215 | 1.7427 | 2.1417 | -1.32% | |
| 000477 | 2.2404 | 2.2404 | -1.32% | |
| 000968 | 0.8901 | 0.8901 | -1.42% | |
| 001064 | 0.9714 | 0.9714 | -1.42% | |
| 001732 | 1.61 | 1.61 | -1.32% | |
| 002116 | 1.3035 | 1.5443 | -1.32% | |
| 002984 | 0.951 | 0.951 | -1.42% | |
| 003765 | 1.7277 | 1.7277 | -1.42% | |
| 004027 | 1.0819 | 1.3662 | -0.09% | |
| 005223 | 0.8792 | 0.8792 | -1.42% | |
| 005225 | 2.3714 | 2.3714 | -1.32% | |
| 005623 | 1.0241 | 1.2692 | -0.09% | |
| 006137 | 1.027 | 1.2564 | -0.09% | |
| 006378 | 1.0358 | 1.1925 | -0.09% | |
| 006970 | 1.012 | 1.2636 | -0.09% | |
| 007135 | 1.3308 | 1.3308 | -1.42% | |
| 008296 | 1.0285 | 1.2377 | -0.09% | |
| 008362 | 1.0126 | 1.1568 | -0.09% | |
| 008420 | 1.3277 | 1.3277 | -1.32% | |
| 008604 | 1.844 | 1.844 | -1.32% | |
| 009314 | 2.3792 | 2.3792 | -1.32% | |
| 010024 | 1.9712 | 1.9712 | -1.42% | |
| 010026 | 4.6517 | 4.6517 | -1.32% | |
| 010245 | 1.3158 | 1.3158 | -1.42% | |
| 010432 | 1.6321 | 1.6321 | -1.42% | |
| 010458 | 0.8378 | 0.8378 | -1.32% | |
| 010532 | 1.0411 | 1.0411 | -1.32% | |
| 010596 | 0.5877 | 0.5877 | -1.32% | |
| 011135 | 0.875 | 0.875 | -1.32% | |
| 011138 | 0.8009 | 0.8009 | -1.32% | |
| 011194 | 0.8729 | 0.8729 | -1.32% | |
| 011195 | 0.8558 | 0.8558 | -1.32% | |
| 011426 | 0.5794 | 0.5794 | -1.42% | |
| 011479 | 0.5016 | 0.5016 | -1.32% | |
| 011480 | 0.4914 | 0.4914 | -1.32% | |
| 011963 | 1.3589 | 1.3589 | -1.32% | |
| 012029 | 1.059 | 1.059 | -1.32% | |
| 012420 | 1.3628 | 1.3628 | -1.32% | |
| 012591 | 1.1488 | 1.1488 | -0.09% | |
| 012737 | 0.5826 | 0.5826 | -1.42% | |
| 012804 | 0.7657 | 0.7657 | -0.77% | |
| 013063 | 1.0432 | 1.0432 | -0.09% | |
| 013180 | 0.8591 | 0.8591 | -1.42% | |
| 013489 | 1.6692 | 1.7448 | -1.32% | |
| 013532 | 0.9288 | 1.2795 | -1.32% | |
| 013533 | 2.178 | 2.178 | -1.32% | |
| 013810 | 0.8922 | 0.8922 | -1.42% | |
| 013997 | 1.1854 | 1.3654 | -0.09% | |
| 014115 | 1.0419 | 1.0419 | -1.32% | |
| 015839 | 1.1483 | 1.1483 | -1.32% | |
| 015935 | 1.0412 | 1.1333 | -0.09% | |
| 016529 | 1.0828 | 1.0828 | -1.32% | |
| 016874 | 1.541 | 1.541 | -1.32% | |
| 017476 | 1.0911 | 1.0911 | -0.09% | |
| 018238 | 0.989 | 0.989 | -1.42% | |
| 018289 | 1.4457 | 1.7157 | -1.32% | |
| 018419 | 1.7694 | 1.8482 | -1.32% | |
| 018726 | 1.2073 | 1.2682 | -1.32% | |
| 018864 | 0.9629 | 0.9629 | -1.42% | |
| 019374 | 1.5132 | 1.5681 | -1.32% | |
| 019375 | 1.5282 | 1.5836 | -1.32% | |
| 020393 | 1.0393 | 1.1308 | -0.09% | |
| 020639 | 1.9069 | 1.9069 | -1.42% | |
| 021400 | 1.1629 | 1.2307 | -1.42% | |
| 021609 | 1.3522 | 1.3522 | -0.09% | |
| 021850 | 1.1232 | 1.1232 | -0.09% | |
| 021947 | 0.7793 | 0.7793 | -1.42% | |
| 022106 | 1.5123 | 1.5123 | -1.42% | |
| 022335 | 1.0716 | 1.0716 | -1.32% | |
| 022424 | 1.1496 | 1.1496 | -1.42% | |
| 022719 | 1.1836 | 1.2172 | -1.42% | |
| 022964 | 1.4718 | 1.9589 | -1.42% | |
| 023563 | 1.1843 | 1.1843 | -1.42% | |
| 023761 | 1.263 | 1.263 | -1.32% | |
| 024245 | 1.2314 | 1.2314 | -1.42% | |
| 024449 | 1.0501 | 1.0501 | -1.32% | |
| 025683 | 1.0485 | 1.0485 | -1.42% | |
| 026073 | 0.9603 | 0.9603 | -1.32% | |
| 026314 | 1.002 | 1.002 | -0.09% | |
| 026321 | 1.056 | 1.056 | -0.09% | |
| 026322 | 1.0359 | 1.0359 | -0.09% | |
| 026324 | 0.9605 | 0.9605 | -1.32% | |
| 026332 | 0.9619 | 0.9619 | -1.32% | |
| 159262 | 0.8505 | 0.8505 | -1.42% | |
| 159397 | 102.0255 | 1.0203 | -0.09% | |
| 162720 | 1.1977 | 1.1977 | -1.32% | |
| 270008 | 5.135 | 5.345 | -1.32% | |
| 270010 | 1.705 | 2.5353 | -1.42% | |
| 510360 | 1.6925 | 1.6925 | -1.42% | |
| 512980 | 0.984 | 0.984 | -1.42% | |
| 515600 | 1.6778 | 1.6778 | -1.42% | |
| 520630 | 0.775 | 0.775 | -1.42% | |
| 560010 | 3.1311 | 1.1051 | -1.42% | |
| 560220 | 1.4417 | 1.5067 | -1.42% | |
| 563800 | 1.1654 | 1.1654 | -1.42% | |
| 588760 | 0.6962 | 1.3924 | -1.42% | |
| 000117 | 2.132 | 2.132 | -1.32% | |
| 000214 | 1.588 | 2.218 | -1.32% | |
| 000529 | 3.1631 | 3.1631 | -1.32% | |
| 003039 | 1.03 | 1.484 | -0.09% | |
| 003766 | 1.7072 | 1.7072 | -1.42% | |
| 005233 | 2.1716 | 2.1716 | -1.32% | |
| 005778 | 1.0416 | 1.2997 | -0.09% | |
| 006140 | 1.2737 | 1.4768 | -0.09% | |
| 006552 | 1.0165 | 1.243 | -0.09% | |
| 006592 | 1.0282 | 1.1951 | -0.09% | |
| 006869 | 1.0525 | 1.2202 | -0.09% | |
| 007235 | 1.3728 | 1.7081 | -0.09% | |
| 007256 | 1.0265 | 1.1695 | -0.09% | |
| 008127 | 1.6973 | 1.7743 | -1.32% | |
| 008130 | 1.0137 | 1.2063 | -0.09% | |
| 008482 | 1.0342 | 1.1639 | -0.09% | |
| 008483 | 1.0357 | 1.1805 | -0.09% | |
| 008986 | 2.1896 | 2.1896 | 0.61% | |
| 010162 | 1.1033 | 1.1033 | -1.42% | |
| 010378 | 0.9564 | 0.9564 | -1.32% | |
| 010533 | 1.0196 | 1.0196 | -1.32% | |
| 011121 | 0.4756 | 0.4756 | -1.32% | |
| 011867 | 1.0584 | 1.0584 | -1.32% | |
| 012260 | 0.7634 | 0.7634 | -1.32% | |
| 012409 | 1.1436 | 1.1436 | -1.32% | |
| 013392 | 1.4035 | 1.4035 | -1.32% | |
| 013880 | 1.3847 | 1.3847 | -1.32% | |
| 013937 | 0.8659 | 0.8659 | -1.32% | |
| 013967 | 1.0593 | 1.0925 | -1.32% | |
| 014273 | 1.5276 | 1.5276 | -1.32% | |
| 014734 | 1.0717 | 1.0717 | -1.32% | |
| 014738 | 1.1025 | 1.1025 | -0.09% | |
| 015476 | 1.0717 | 1.1121 | -0.09% | |
| 016505 | 1.276 | 1.276 | -1.32% | |
| 017512 | 1.4906 | 1.4906 | -1.42% | |
| 017615 | 1.0043 | 1.0043 | -1.32% | |
| 017963 | 1.0298 | 1.0939 | -1.32% | |
| 018559 | 1.0229 | 1.0602 | -0.09% | |
| 019428 | 1.3028 | 1.366 | -1.42% | |
| 019515 | 1.0674 | 1.113 | -0.09% | |
| 020046 | 1.0687 | 1.0687 | -0.09% | |
| 020168 | 1.2816 | 1.2816 | -1.32% | |
| 021552 | 1.0286 | 1.0286 | -0.09% | |
| 021588 | 1.0122 | 1.0834 | -0.09% | |
| 021722 | 1.0812 | 1.0812 | -1.42% | |
| 021768 | 0.892 | 0.892 | -1.42% | |
| 021795 | 1.0435 | 1.0435 | -1.32% | |
| 022104 | 0.5825 | 0.5825 | -1.42% | |
| 022334 | 1.0807 | 1.0807 | -1.32% | |
| 023109 | 1.1274 | 1.1274 | -1.42% | |
| 023834 | 1.2052 | 1.2052 | -1.42% | |
| 023835 | 1.2005 | 1.2005 | -1.42% | |
| 024381 | 1.0444 | 1.0444 | -1.42% | |
| 025645 | 2.366 | 2.366 | -1.32% | |
| 025678 | 1.0692 | 1.0692 | -1.42% | |
| 025680 | 0.9946 | 0.9946 | -1.42% | |
| 025882 | 1.7145 | 1.7145 | -1.42% | |
| 025991 | 1.0058 | 1.0058 | -0.09% | |
| 026014 | 1.8126 | 1.8126 | -1.32% | |
| 026328 | 1.4321 | 1.4321 | -1.32% | |
| 159136 | 0.9688 | 0.9688 | -1.42% | |
| 159611 | 1.1039 | 1.1039 | -1.42% | |
| 162716 | 1.1486 | 1.4227 | -0.09% | |
| 162717 | 1.2196 | 1.2196 | -1.32% | |
| 270043 | 1.0612 | 1.4438 | -0.09% | |
| 510510 | 2.426 | 2.426 | -1.42% | |
| 510950 | 1.2123 | 1.2123 | -1.42% | |
| 520600 | 1.2252 | 1.2252 | -1.42% | |
| 520900 | 1.0814 | 1.1233 | -1.42% | |
| 560280 | 1.6043 | 1.6043 | -1.42% | |
| 560700 | 1.1894 | 1.3002 | -1.42% | |
| 588060 | 0.7989 | 0.7989 | -1.42% | |
| 588140 | 1.0828 | 1.0828 | -1.42% | |
| 000550 | 1.8478 | 1.8478 | -1.32% | |
| 001116 | 1.394 | 1.644 | -1.32% | |
| 001469 | 1.2202 | 1.2202 | -1.42% | |
| 001731 | 1.576 | 1.576 | -1.32% | |
| 001741 | 1.538 | 1.594 | -1.32% | |
| 002125 | 1.8575 | 1.8575 | -1.32% | |
| 002132 | 2.0279 | 2.0279 | -1.32% | |
| 002135 | 1.0011 | 1.0011 | -1.32% | |
| 002136 | 1.0021 | 1.0021 | -1.32% | |
| 002637 | 1.297 | 1.417 | -0.09% | |
| 002864 | 1.0233 | 1.3044 | -0.09% | |
| 003037 | 1.0598 | 1.2681 | -0.09% | |
| 004020 | 1.0104 | 1.2724 | -0.09% | |
| 004119 | 1.916 | 1.916 | -1.32% | |
| 004752 | 0.9746 | 0.9746 | -1.42% | |
| 004855 | 1.6714 | 1.6714 | -1.42% | |
| 005647 | 1.0305 | 1.2813 | -0.09% | |
| 006141 | 1.2414 | 1.4413 | -0.09% | |
| 006671 | 1.0509 | 1.0509 | -1.42% | |
| 006672 | 1.0125 | 1.1857 | -0.09% | |
| 006673 | 1.0039 | 1.1583 | -0.09% | |
| 006871 | 1.0544 | 1.1978 | -0.09% | |
| 007784 | 1.793 | 1.793 | -1.42% | |
| 007848 | 1.5674 | 1.5674 | -1.32% | |
| 008421 | 1.2959 | 1.2959 | -1.32% | |
| 009119 | 0.7594 | 0.7594 | -1.32% | |
| 009132 | 1.8025 | 2.8107 | -1.32% | |
| 009135 | 1.1449 | 1.1449 | -1.32% | |
| 009267 | 1.2126 | 1.4474 | -0.09% | |
| 009609 | 1.3758 | 1.3758 | -1.42% | |
| 009881 | 0.643 | 0.643 | -1.42% | |
| 009888 | 0.9992 | 0.9992 | -1.32% | |
| 009955 | 1.6109 | 1.9597 | -1.32% | |
| 010134 | 2.1503 | 2.1503 | -1.32% | |
| 010449 | 1.1408 | 1.1528 | -0.09% | |
| 010451 | 1.1332 | 1.1452 | -0.09% | |
| 010452 | 1.0178 | 1.0178 | -1.32% | |
| 010457 | 0.8548 | 0.8548 | -1.32% | |
| 011140 | 0.7846 | 0.7846 | -1.32% | |
| 011192 | 1.0413 | 1.0413 | -1.32% | |
| 011975 | 0.8614 | 0.8614 | -1.32% | |
| 012030 | 1.0538 | 1.0538 | -1.32% | |
| 012182 | 0.9789 | 0.9789 | -1.32% | |
| 012183 | 0.9561 | 0.9561 | -1.32% | |
| 012244 | 0.8192 | 0.8192 | -1.42% | |
| 012342 | 1.1182 | 1.1182 | -1.32% | |
| 012526 | 0.5569 | 0.5569 | -1.32% | |
| 012593 | 1.1483 | 1.1483 | -0.09% | |
| 013001 | 1.3551 | 1.3551 | -1.32% | |
| 013179 | 0.8669 | 0.8669 | -1.42% | |
| 013185 | 1.0361 | 1.0361 | -1.32% | |
| 014191 | 1.8075 | 1.8075 | -1.42% | |
| 015838 | 1.168 | 1.168 | -1.32% | |
| 015905 | 1.2395 | 1.2395 | -1.42% | |
| 017475 | 1.103 | 1.103 | -0.09% | |
| 017479 | 1.1311 | 1.1311 | -1.42% | |
| 017513 | 1.4764 | 1.4764 | -1.42% | |
| 017700 | 1.0091 | 1.094 | -0.09% | |
| 017962 | 1.046 | 1.111 | -1.32% | |
| 018220 | 1.7398 | 1.8114 | -1.32% | |
| 018804 | 1.0693 | 1.0693 | -0.09% | |
| 018805 | 1.0641 | 1.0641 | -0.09% | |
| 019488 | 1.0651 | 1.0651 | -0.09% | |
| 019671 | 1.2705 | 1.2705 | -0.77% | |
| 019785 | 1.7365 | 1.8117 | -1.42% | |
| 019874 | 1.8649 | 1.8649 | -1.42% | |
| 020580 | 1.0567 | 1.0881 | -0.09% | |
| 020627 | 1.0256 | 1.1258 | -0.09% | |
| 020678 | 1.0795 | 1.0795 | -0.09% | |
| 020744 | 1.0054 | 1.0054 | -0.77% | |
| 021019 | 1.0131 | 1.0619 | -0.09% | |
| 021398 | 1.7192 | 1.7192 | -1.42% | |
| 021420 | 1.5677 | 1.6436 | -1.42% | |
| 021739 | 1.7276 | 1.7276 | -1.42% | |
| 021745 | 1.5876 | 1.5876 | -1.42% | |
| 022687 | 1.1974 | 1.1974 | -1.42% | |
| 023108 | 1.1298 | 1.1298 | -1.42% | |
| 023524 | 1.4294 | 1.4925 | -1.42% | |
| 023562 | 1.1884 | 1.1884 | -1.42% | |
| 024382 | 1.0421 | 1.0421 | -1.42% | |
| 025195 | 1.1147 | 1.1147 | -1.42% | |
| 025992 | 1.0046 | 1.0046 | -0.09% | |
| 026072 | 0.9614 | 0.9614 | -1.32% | |
| 026315 | 1.0014 | 1.0014 | -0.09% | |
| 026317 | 1.0109 | 1.0109 | -0.09% | |
| 026319 | 1.0046 | 1.0046 | -0.09% | |
| 159145 | 0.8036 | 0.8036 | -1.42% | |
| 159320 | 1.9834 | 1.9834 | -1.42% | |
| 159507 | 2.1548 | 2.1548 | -1.42% | |
| 159587 | 1.3874 | 1.3874 | -1.42% | |
| 159699 | 0.9427 | 0.9427 | -0.77% | |
| 159801 | 0.8023 | 1.6046 | -1.42% | |
| 159940 | 1.1812 | 1.1812 | -1.42% | |
| 162711 | 1.7954 | 1.7954 | -1.42% | |
| 270021 | 4.7516 | 4.7516 | -1.32% | |
| 512450 | 0.9763 | 0.9763 | -1.42% | |
| 512630 | 1.3948 | 1.3948 | -1.42% | |
| 512910 | 1.24 | 1.3798 | -1.42% | |
| 588110 | 1.9206 | 1.9206 | -1.42% | |
| 589160 | 0.8245 | 0.8245 | -1.42% | |
| 019236 | 2.2661 | 2.3528 | -1.42% | |
| 000037 | 1.203 | 1.2454 | -0.09% | |
| 000827 | 1.718 | 2.078 | -1.42% | |
| 001189 | 1.6113 | 1.6113 | -1.32% | |
| 002124 | 2.437 | 2.842 | -1.32% | |
| 002295 | 1.8919 | 1.8919 | -1.32% | |
| 002636 | 1.342 | 1.479 | -0.09% | |
| 002974 | 1.486 | 1.486 | -1.42% | |
| 002987 | 1.6749 | 2.1979 | -1.42% | |
| 003040 | 1.03 | 1.299 | -0.09% | |
| 004028 | 1.0592 | 1.3266 | -0.09% | |
| 004995 | 1.3439 | 1.3439 | -1.42% | |
| 005310 | 3.5487 | 3.5487 | -1.42% | |
| 005402 | 2.0295 | 2.0295 | -1.42% | |
| 006377 | 1.4672 | 1.7375 | -1.32% | |
| 006780 | 1.636 | 1.636 | -1.32% | |
| 006998 | 1.0152 | 1.1999 | -0.09% | |
| 007252 | 1.0409 | 1.2383 | -0.09% | |
| 009120 | 0.7414 | 0.7414 | -1.32% | |
| 009896 | 0.6302 | 0.6302 | -1.42% | |
| 009951 | 0.891 | 0.891 | -1.32% | |
| 010036 | 1.248 | 1.248 | -1.32% | |
| 010113 | 0.5285 | 0.5285 | -1.42% | |
| 010161 | 1.1288 | 1.1288 | -1.42% | |
| 010450 | 1.1225 | 1.1343 | -0.09% | |
| 010529 | 1.0624 | 1.1666 | -0.09% | |
| 010595 | 0.6001 | 0.6001 | -1.32% | |
| 011425 | 0.5914 | 0.5914 | -1.42% | |
| 012245 | 0.8037 | 0.8037 | -1.42% | |
| 012592 | 1.1381 | 1.1381 | -0.09% | |
| 012629 | 0.9664 | 0.9664 | -1.42% | |
| 012630 | 0.953 | 0.953 | -1.42% | |
| 012661 | 1.0457 | 1.0457 | -1.32% | |
| 012765 | 0.7439 | 0.7439 | -1.32% | |
| 013184 | 1.0547 | 1.0547 | -1.32% | |
| 013616 | 1.0388 | 1.0388 | -1.32% | |
| 013628 | 1.0759 | 1.0759 | -0.09% | |
| 014192 | 1.7794 | 1.7794 | -1.42% | |
| 014591 | 1.6685 | 1.6685 | -1.32% | |
| 014726 | 0.561 | 0.561 | -1.32% | |
| 014739 | 1.0887 | 1.0887 | -0.09% | |
| 014993 | 1.0238 | 1.0962 | -0.09% | |
| 015323 | 1.1658 | 1.3905 | -0.09% | |
| 015826 | 1.0789 | 1.0789 | -1.32% | |
| 015893 | 1.1275 | 1.1275 | -0.09% | |
| 016004 | 1.0953 | 1.0953 | -0.09% | |
| 016185 | 1.1592 | 1.1592 | -1.42% | |
| 016244 | 2.0386 | 2.0886 | -1.32% | |
| 016424 | 1.1132 | 1.1132 | -0.09% | |
| 016628 | 1.1059 | 1.1059 | -0.09% | |
| 016830 | 1.1382 | 1.1382 | -1.32% | |
| 017011 | 1.1263 | 1.1263 | -1.32% | |
| 017200 | 0.954 | 0.954 | -1.32% | |
| 017480 | 1.1157 | 1.1157 | -1.42% | |
| 017616 | 0.9913 | 0.9913 | -1.32% | |
| 017699 | 1.0111 | 1.0962 | -0.09% | |
| 018224 | 2.1115 | 2.1115 | -1.32% | |
| 018838 | 1.0712 | 1.0712 | -0.09% | |
| 019429 | 1.2937 | 1.3566 | -1.42% | |
| 019487 | 1.0697 | 1.0697 | -0.09% | |
| 019686 | 1.0608 | 1.1003 | -0.09% | |
| 019876 | 1.4427 | 1.4427 | -1.32% | |
| 020501 | 1.4903 | 1.566 | -1.42% | |
| 020679 | 1.0697 | 1.0697 | -0.09% | |
| 021723 | 1.0785 | 1.0785 | -1.42% | |
| 021946 | 1.3028 | 1.366 | -1.42% | |
| 022005 | 0.7647 | 0.7647 | -0.77% | |
| 022333 | 1.1092 | 1.1092 | -1.32% | |
| 022425 | 1.1463 | 1.1463 | -1.42% | |
| 022744 | 1.8619 | 1.8619 | -0.09% | |
| 023525 | 1.4205 | 1.4833 | -1.42% | |
| 023647 | 1.3971 | 1.4534 | -1.42% | |
| 025192 | 1.6259 | 1.6259 | -1.32% | |
| 025197 | 0.7379 | 0.7379 | -1.42% | |
| 025679 | 1.0681 | 1.0681 | -1.42% | |
| 026235 | 1.2964 | 1.2964 | -1.32% | |
| 026266 | 0.9851 | 0.9851 | -1.42% | |
| 159312 | 1.1779 | 1.1779 | -1.42% | |
| 159512 | 1.3596 | 1.3596 | -1.42% | |
| 159936 | 2.0274 | 2.0274 | -1.42% | |
| 162712 | 1.4062 | 2.1261 | -0.09% | |
| 162714 | 1.495 | 1.7316 | -1.42% | |
| 270001 | 1.0874 | 4.3785 | -1.32% | |
| 270006 | 3.0572 | 4.3172 | -1.32% | |
| 270007 | 1.8807 | 2.0521 | -1.32% | |
| 270009 | 1.3628 | 1.9468 | -0.09% | |
| 270022 | 1.552 | 1.652 | -1.32% | |
| 270045 | 1.2008 | 1.6322 | -0.09% | |
| 270050 | 2.1976 | 2.1976 | -1.32% | |
| 501078 | 2.3173 | 2.3173 | -1.32% | |
| 512680 | 1.3345 | 1.3345 | -1.42% | |
| 563850 | 0.9894 | 0.9894 | -1.42% | |
| 588980 | 1.2612 | 1.2612 | -1.42% | |
| 021286 | 1.5555 | 1.5555 | -1.32% | |
| 000826 | 1.721 | 2.081 | -1.42% | |
| 000992 | 1.185 | 1.211 | -1.32% | |
| 001133 | 1.0165 | 1.0165 | -1.42% | |
| 001356 | 1.3387 | 1.4453 | -1.32% | |
| 001742 | 1.531 | 1.587 | -1.32% | |
| 001764 | 1.283 | 1.42 | -1.42% | |
| 002025 | 1.6209 | 1.7559 | -1.32% | |
| 002120 | 1.2315 | 1.4685 | -1.32% | |
| 002133 | 2.985 | 2.985 | -1.32% | |
| 002622 | 1.3665 | 1.3775 | -1.32% | |
| 002903 | 1.4165 | 1.4165 | -1.42% | |
| 002978 | 0.7784 | 0.7784 | -1.42% | |
| 002979 | 1.1961 | 1.1961 | -1.42% | |
| 003017 | 1.2693 | 1.2693 | -1.42% | |
| 003377 | 1.3058 | 1.4218 | -0.09% | |
| 004750 | 1.4798 | 1.5131 | -1.32% | |
| 005234 | 1.0901 | 1.2882 | -0.09% | |
| 005745 | 1.0635 | 1.2813 | -0.09% | |
| 006483 | 1.8506 | 1.8506 | -0.09% | |
| 006485 | 1.0563 | 1.2255 | -0.09% | |
| 006487 | 1.549 | 1.549 | -1.42% | |
| 006670 | 1.1181 | 1.2504 | -0.09% | |
| 007254 | 2.1406 | 2.1406 | -1.32% | |
| 007396 | 1.0077 | 1.1855 | -0.09% | |
| 007778 | 1.0508 | 1.1976 | -0.09% | |
| 008366 | 1.0072 | 1.1537 | -0.09% | |
| 009163 | 1.7785 | 1.7785 | -1.42% | |
| 009326 | 1.6213 | 1.7195 | -1.32% | |
| 009472 | 1.4776 | 1.495 | -1.42% | |
| 009532 | 1.0325 | 1.1882 | -0.09% | |
| 010022 | 2.882 | 2.882 | -1.32% | |
| 010038 | 1.2212 | 1.2212 | -1.32% | |
| 010379 | 0.9332 | 0.9332 | -1.32% | |
| 010530 | 1.0676 | 1.1757 | -0.09% | |
| 010535 | 1.169 | 1.169 | -1.32% | |
| 010594 | 0.9516 | 0.9516 | -1.32% | |
| 010731 | 0.8481 | 0.8481 | -1.32% | |
| 011137 | 1.0611 | 1.0611 | -1.32% | |
| 011193 | 1.0235 | 1.0235 | -1.32% | |
| 011638 | 0.998 | 0.998 | -1.32% | |
| 011866 | 1.079 | 1.079 | -1.32% | |
| 011908 | 0.6979 | 0.6979 | -1.32% | |
| 011976 | 0.845 | 0.845 | -1.32% | |
| 012033 | 1.0755 | 1.0755 | -1.32% | |
| 012330 | 1.0837 | 1.0837 | -0.09% | |
| 012364 | 0.7792 | 0.7792 | -1.42% | |
| 012365 | 0.7719 | 0.7719 | -1.42% | |
| 012408 | 1.1482 | 1.1482 | -1.32% | |
| 012527 | 0.5468 | 0.5468 | -1.32% | |
| 012529 | 1.0502 | 1.0502 | -1.32% | |
| 012766 | 0.7311 | 0.7311 | -1.32% | |
| 012805 | 0.7584 | 0.7584 | -0.77% | |
| 012941 | 1.1452 | 1.1452 | -0.09% | |
| 012967 | 0.5848 | 0.5848 | -1.32% | |
| 013936 | 0.8804 | 0.8804 | -1.32% | |
| 014725 | 0.5714 | 0.5714 | -1.32% | |
| 015904 | 1.2644 | 1.2644 | -1.42% | |
| 016003 | 1.1071 | 1.1071 | -0.09% | |
| 018291 | 1.8224 | 1.8224 | -1.32% | |
| 019817 | 1.7176 | 1.7176 | -1.42% | |
| 019875 | 1.8526 | 1.8526 | -1.42% | |
| 020047 | 1.0641 | 1.0641 | -0.09% | |
| 020169 | 1.2647 | 1.2647 | -1.32% | |
| 020376 | 1.1855 | 1.1855 | -0.09% | |
| 020377 | 1.1933 | 1.1933 | -0.09% | |
| 020463 | 1.0807 | 1.1472 | -0.09% | |
| 020743 | 1.0113 | 1.0113 | -0.77% | |
| 020978 | 1.0492 | 1.0702 | -0.09% | |
| 021017 | 1.0223 | 1.0875 | -0.09% | |
| 021092 | 0.9356 | 0.993 | -1.42% | |
| 021737 | 1.6111 | 2.2336 | -1.42% | |
| 021738 | 2.1893 | 2.1893 | 0.61% | |
| 021897 | 1.0159 | 1.0968 | -0.09% | |
| 022686 | 1.2032 | 1.2032 | -1.42% | |
| 022896 | 1.7278 | 1.7278 | -1.42% | |
| 022971 | 1.1495 | 1.1495 | -1.42% | |
| 024448 | 1.0543 | 1.0543 | -1.32% | |
| 024511 | 1.0404 | 1.0404 | -1.32% | |
| 025350 | 0.7586 | 0.7586 | -1.32% | |
| 025705 | 1.0307 | 1.0307 | -1.42% | |
| 026236 | 1.256 | 1.256 | -1.32% | |
| 026318 | 1.0046 | 1.0046 | -0.09% | |
| 026333 | 0.9449 | 0.9449 | -1.32% | |
| 159169 | 0.9616 | 0.9616 | -1.42% | |
| 159608 | 1.1432 | 1.1432 | -1.42% | |
| 159755 | 1.083 | 1.083 | -1.42% | |
| 159939 | 0.831 | 1.662 | -1.42% | |
| 162703 | 1.8316 | 5.2027 | -1.32% | |
| 512580 | 1.3332 | 1.3332 | -1.42% | |
| 560880 | 1.4917 | 1.4917 | -1.42% | |
| 019237 | 2.2497 | 2.3358 | -1.42% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,674.36 | 92.87 |
| 2 | 债券及货币 | 666.78 | 07.14 |
| 3 | 现金 | 650.03 | 06.96 |
| 4 | 其他资产 | 174.65 | 01.87 |
| 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) |
| 600150 | 中国船舶 | 25.58 | 850.67 | 9.11% | -0.92 |
| 603067 | 振华股份 | 16.22 | 467.30 | 5.00% | -11.78 |
| 603986 | 兆易创新 | 02.00 | 428.50 | 4.59% | 2.00 |
| 603596 | 伯特利 | 08.00 | 410.16 | 4.39% | 8.00 |
| 688787 | 海天瑞声 | 03.50 | 405.96 | 4.35% | 0.00 |
| 002027 | 分众传媒 | 55.00 | 405.35 | 4.34% | -10.00 |
| 301171 | 易点天下 | 10.00 | 405.00 | 4.34% | 0.00 |
| 600547 | 山东黄金 | 10.00 | 387.10 | 4.14% | 10.00 |
| 603588 | 高能环境 | 50.00 | 386.00 | 4.13% | 50.00 |
| 688020 | 方邦股份 | 05.00 | 340.10 | 3.64% | 5.00 |
| 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 | 113699 | 金25转债 | 00.10(万张) | 16.75(万元) | 0.18(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 11.37% | 15.39% | -1.36% | 0.79% | 7.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.84% | 2.69% | 2.69% | 2.69% | 15.39% | -4.03% | 4.03% | 58.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.00 | 0.86 |
| 夏普比率 | 70.71 | 12.80 | 6.07 |
| 特雷诺指数 | 0.01 | 0.01 | 0.00 |
| 詹森指数 | -0.07 | -0.09 | -0.01 |
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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