| 基金代码009119 | 基金经理王丽媛 | 最新份额53,393.98万份 (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8.08亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-09 | 托管行中国工商银行股份有限公司 |
| 首募规模79.03亿 | 托管费0.2% |
本基金主要投资于品质回报主题相关股票,通过对公司及行业所处的基本面进行深入分析和把握,自下而上地精选优质上市公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行上市交易的国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券以及经法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、同业存单、银行存款、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、同一类别基金份额的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
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、债券型基金但低于股票型基金。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-20 | 0.8684 | 0.8684 | -0.01% |
| 2026-1-19 | 0.8685 | 0.8685 | 0.77% |
| 2026-1-16 | 0.8619 | 0.8619 | 0.43% |
| 2026-1-15 | 0.8582 | 0.8582 | -0.57% |
| 2026-1-14 | 0.8631 | 0.8631 | -0.92% |
| 2026-1-13 | 0.8711 | 0.8711 | -1.48% |
| 2026-1-12 | 0.8842 | 0.8842 | 0.96% |
| 2026-1-9 | 0.8758 | 0.8758 | -0.86% |
| 2026-1-8 | 0.8834 | 0.8834 | 0.10% |
| 2026-1-7 | 0.8825 | 0.8825 | -0.33% |
| 2026-1-6 | 0.8854 | 0.8854 | 1.46% |
| 2026-1-5 | 0.8727 | 0.8727 | 2.56% |
| 2025-12-30 | 0.8471 | 0.8471 | 0.79% |
| 2025-12-29 | 0.8405 | 0.8405 | 0.55% |
| 2025-12-26 | 0.8359 | 0.8359 | -0.38% |
| 2025-12-25 | 0.8391 | 0.8391 | 0.87% |
| 2025-12-24 | 0.8319 | 0.8319 | 0.10% |
| 2025-12-23 | 0.8311 | 0.8311 | -0.88% |
| 2025-12-22 | 0.8385 | 0.8385 | 0.66% |
| 2025-12-19 | 0.833 | 0.833 | 1.04% |

王丽媛女士:经济学硕士,持有中国证券投资基金业从业证书。2013年1月至2014年4月在华创证券股份有限公司研究所任分析师,2014年5月至2016年8月在长盛基金管理有限公司研究部任研究员,2016年9月23日至2021年8月在建信基金管理有限公司专户投资部先后任投资经理助理、投资经理。2021年8月18日加入广发基金管理有限公司,现任广发瑞福精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发产业甄选混合型证券投资基金基金经理(自2025年1月17日起任职)、广发品质回报混合型证券投资基金基金经理(自2025年3月6日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月18日起任职)、广发乾元价值增长混合型证券投资基金基金经理(自2025年12月25日起任职)、广发沪港深价值精选混合型证券投资基金基金经理(自2026年1月14日起任职),兼任资产管理计划投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发产业甄选混合A | 混合型 | 2024-12-20 至 今 | 1.1 | -- | -- |
| 广发聚优灵活配置混合A | 混合型 | 2025-03-18 至 今 | 0.8 | -- | -- |
| 广发产业甄选混合C | 混合型 | 2024-12-20 至 今 | 1.1 | -- | -- |
| 广发乾元价值增长混合C | 混合型 | 2025-12-25 至 今 | 0.1 | -- | -- |
| 广发瑞福精选混合C | 混合型 | 2021-11-02 至 今 | 4.2 | -35.95% | -29.35% |
| 广发乾元价值增长混合A | 混合型 | 2025-12-25 至 今 | 0.1 | -- | -- |
| 广发沪港深价值精选混合A | 混合型 | 2026-01-14 至 今 | 0.0 | -- | -- |
| 广发瑞福精选混合A | 混合型 | 2021-11-02 至 今 | 4.2 | -35.37% | -29.35% |
| 广发沪港深价值精选混合C | 混合型 | 2026-01-14 至 今 | 0.0 | -- | -- |
| 广发品质回报混合C | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发品质回报混合A | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王丽媛 | 2025-03-06 至 今 | 0年10个月零15天 | ||
| 张东一 | 2020-05-07 至 2025-03-06 | 4年-3个月零27天 | -40.02 | -2.96 |
| 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 |
|---|---|---|---|---|
| 000268 | 1.079 | 1.697 | -0.01% | |
| 000968 | 0.9809 | 0.9809 | -0.64% | |
| 001116 | 1.405 | 1.655 | -0.53% | |
| 001356 | 1.3366 | 1.4432 | -0.53% | |
| 001735 | 1.8886 | 1.9456 | -0.53% | |
| 002026 | 1.5774 | 1.7084 | -0.53% | |
| 002120 | 1.2325 | 1.4695 | -0.53% | |
| 002125 | 1.6272 | 1.6272 | -0.53% | |
| 002135 | 1.117 | 1.117 | -0.53% | |
| 002136 | 1.1189 | 1.1189 | -0.53% | |
| 002802 | 1.7569 | 1.833 | -0.53% | |
| 002925 | 1.1716 | 1.4438 | -0.01% | |
| 002974 | 1.7156 | 1.7156 | -0.64% | |
| 003745 | 2.1559 | 2.1559 | -0.64% | |
| 003765 | 1.7851 | 1.7851 | -0.64% | |
| 004752 | 1.1652 | 1.1652 | -0.64% | |
| 004753 | 1.155 | 1.155 | -0.64% | |
| 004852 | 1.5724 | 1.5724 | -0.53% | |
| 006486 | 1.7124 | 1.7124 | -0.64% | |
| 006487 | 1.671 | 1.671 | -0.64% | |
| 006552 | 1.0105 | 1.237 | -0.01% | |
| 006591 | 1.0273 | 1.2177 | -0.01% | |
| 007136 | 1.3996 | 1.3996 | -0.64% | |
| 007253 | 1.0342 | 1.2262 | -0.01% | |
| 007256 | 1.0211 | 1.1641 | -0.01% | |
| 007396 | 1.0025 | 1.1803 | -0.01% | |
| 008127 | 1.7237 | 1.8007 | -0.53% | |
| 008420 | 1.3085 | 1.3085 | -0.53% | |
| 009119 | 0.8684 | 0.8684 | -0.53% | |
| 009132 | 2.2177 | 3.2259 | -0.53% | |
| 010021 | 2.8877 | 2.8877 | -0.53% | |
| 010022 | 3.228 | 3.228 | -0.53% | |
| 010023 | 6.33 | 7.18 | -0.53% | |
| 010162 | 1.2072 | 1.2072 | -0.64% | |
| 010452 | 1.1164 | 1.1164 | -0.53% | |
| 010458 | 0.8877 | 0.8877 | -0.53% | |
| 010529 | 1.0545 | 1.1587 | -0.01% | |
| 010535 | 1.157 | 1.157 | -0.53% | |
| 010594 | 0.9161 | 0.9161 | -0.53% | |
| 010595 | 0.6306 | 0.6306 | -0.53% | |
| 011121 | 0.5043 | 0.5043 | -0.53% | |
| 011426 | 0.6241 | 0.6241 | -0.64% | |
| 011637 | 1.1403 | 1.1403 | -0.53% | |
| 012033 | 1.1047 | 1.1047 | -0.53% | |
| 012034 | 1.0855 | 1.0855 | -0.53% | |
| 012528 | 1.1334 | 1.1334 | -0.53% | |
| 012737 | 0.6124 | 0.6124 | -0.64% | |
| 012804 | 0.9433 | 0.9433 | -0.67% | |
| 013628 | 1.0796 | 1.0796 | -0.01% | |
| 013629 | 1.0752 | 1.0752 | -0.01% | |
| 013811 | 1.0326 | 1.0326 | -0.64% | |
| 014192 | 1.7815 | 1.7815 | -0.64% | |
| 015838 | 1.1638 | 1.1638 | -0.53% | |
| 015904 | 1.1933 | 1.1933 | -0.64% | |
| 015905 | 1.1711 | 1.1711 | -0.64% | |
| 016186 | 1.0918 | 1.0918 | -0.64% | |
| 018289 | 1.6474 | 1.9174 | -0.53% | |
| 018805 | 1.059 | 1.059 | -0.01% | |
| 019786 | 1.8562 | 1.9309 | -0.64% | |
| 020047 | 1.0559 | 1.0559 | -0.01% | |
| 020501 | 1.748 | 1.8237 | -0.64% | |
| 021017 | 1.0156 | 1.0808 | -0.01% | |
| 021398 | 1.9462 | 1.9462 | -0.64% | |
| 021552 | 1.0202 | 1.0202 | -0.01% | |
| 021745 | 1.7114 | 1.7114 | -0.64% | |
| 021945 | 1.1615 | 1.1615 | -0.64% | |
| 021946 | 1.2536 | 1.3168 | -0.64% | |
| 022744 | 2.1187 | 2.1187 | -0.01% | |
| 023108 | 1.175 | 1.175 | -0.64% | |
| 023562 | 1.2559 | 1.2559 | -0.64% | |
| 023563 | 1.2524 | 1.2524 | -0.64% | |
| 024381 | 1.067 | 1.067 | -0.64% | |
| 025197 | 0.9438 | 0.9438 | -0.64% | |
| 025227 | 1.0691 | 1.1124 | -0.01% | |
| 025645 | 2.5336 | 2.5336 | -0.53% | |
| 025705 | 1.0646 | 1.0646 | -0.64% | |
| 026072 | 1.0 | 1.0 | 0.00% | |
| 026073 | 1.0 | 1.0 | 0.00% | |
| 026320 | 0.9993 | 0.9993 | -0.01% | |
| 159262 | 1.1027 | 1.1027 | -0.64% | |
| 159589 | 1.0887 | 1.1283 | -0.64% | |
| 159611 | 1.053 | 1.053 | -0.64% | |
| 159755 | 1.0916 | 1.0916 | -0.64% | |
| 159936 | 2.2752 | 2.2752 | -0.64% | |
| 159944 | 1.6468 | 1.6468 | -0.64% | |
| 162715 | 1.1675 | 1.4778 | -0.01% | |
| 270001 | 1.1702 | 4.4613 | -0.53% | |
| 270046 | 1.0267 | 1.1767 | -0.01% | |
| 270048 | 1.2346 | 1.7223 | -0.01% | |
| 510510 | 2.6271 | 2.6271 | -0.64% | |
| 512580 | 1.3154 | 1.3154 | -0.64% | |
| 512680 | 1.5156 | 1.5156 | -0.64% | |
| 563850 | 1.0428 | 1.0428 | -0.64% | |
| 588980 | 1.4062 | 1.4062 | -0.64% | |
| 589210 | 1.2011 | 1.2011 | -0.64% | |
| 000119 | 1.6126 | 2.3805 | -0.01% | |
| 000550 | 2.3519 | 2.3519 | -0.53% | |
| 002124 | 2.693 | 3.098 | -0.53% | |
| 002128 | 1.0111 | 1.3248 | -0.01% | |
| 002446 | 2.747 | 3.113 | -0.53% | |
| 002622 | 1.3678 | 1.3788 | -0.53% | |
| 002624 | 2.9486 | 2.9996 | -0.53% | |
| 003017 | 1.4295 | 1.4295 | -0.64% | |
| 003766 | 1.7646 | 1.7646 | -0.64% | |
| 004027 | 1.0759 | 1.3602 | -0.01% | |
| 004028 | 1.0542 | 1.3216 | -0.01% | |
| 004750 | 1.4888 | 1.5221 | -0.53% | |
| 004851 | 1.8565 | 1.8565 | -0.64% | |
| 005310 | 3.7304 | 3.7304 | -0.64% | |
| 005402 | 2.1898 | 2.1898 | -0.64% | |
| 005624 | 1.0277 | 1.2977 | -0.01% | |
| 007784 | 1.8359 | 1.8359 | -0.64% | |
| 007785 | 1.8244 | 1.8244 | -0.64% | |
| 009314 | 2.5584 | 2.5584 | -0.53% | |
| 009526 | 1.1793 | 1.1793 | -0.53% | |
| 009609 | 1.4392 | 1.4392 | -0.64% | |
| 009888 | 1.0621 | 1.0621 | -0.53% | |
| 009896 | 0.6901 | 0.6901 | -0.64% | |
| 010026 | 4.9867 | 4.9867 | -0.53% | |
| 010112 | 0.6042 | 0.6042 | -0.64% | |
| 010245 | 1.5041 | 1.5041 | -0.64% | |
| 010379 | 0.9986 | 0.9986 | -0.53% | |
| 010432 | 1.7412 | 1.7412 | -0.64% | |
| 010433 | 2.635 | 3.037 | -0.53% | |
| 010596 | 0.6182 | 0.6182 | -0.53% | |
| 011758 | 3.6472 | 3.6472 | -0.53% | |
| 011963 | 1.3604 | 1.3604 | -0.53% | |
| 011976 | 0.8481 | 0.8481 | -0.53% | |
| 012030 | 1.1023 | 1.1023 | -0.53% | |
| 012261 | 0.8081 | 0.8081 | -0.53% | |
| 012409 | 1.1843 | 1.1843 | -0.53% | |
| 012420 | 1.7957 | 1.7957 | -0.53% | |
| 012529 | 1.1061 | 1.1061 | -0.53% | |
| 012738 | 0.6069 | 0.6069 | -0.64% | |
| 012766 | 0.7735 | 0.7735 | -0.53% | |
| 012941 | 1.1401 | 1.1401 | -0.01% | |
| 013001 | 1.4951 | 1.4951 | -0.53% | |
| 013810 | 1.0458 | 1.0458 | -0.64% | |
| 013880 | 1.4314 | 1.4314 | -0.53% | |
| 014274 | 1.8298 | 1.8298 | -0.53% | |
| 014318 | 2.2335 | 2.2335 | -0.53% | |
| 014592 | 1.687 | 1.687 | -0.53% | |
| 014725 | 0.5912 | 0.5912 | -0.53% | |
| 014726 | 0.5809 | 0.5809 | -0.53% | |
| 014738 | 1.1142 | 1.1142 | -0.01% | |
| 014993 | 1.017 | 1.0894 | -0.01% | |
| 016004 | 1.1141 | 1.1141 | -0.01% | |
| 016185 | 1.1032 | 1.1032 | -0.64% | |
| 016528 | 1.1423 | 1.1423 | -0.53% | |
| 017513 | 1.776 | 1.776 | -0.64% | |
| 017615 | 1.0577 | 1.0577 | -0.53% | |
| 017699 | 1.0044 | 1.0895 | -0.01% | |
| 018419 | 1.6657 | 1.7445 | -0.53% | |
| 018839 | 1.0622 | 1.0622 | -0.01% | |
| 019429 | 1.2455 | 1.3084 | -0.64% | |
| 020200 | 1.0564 | 1.0775 | -0.01% | |
| 020463 | 1.0748 | 1.1413 | -0.01% | |
| 020500 | 1.7582 | 1.8343 | -0.64% | |
| 020640 | 2.2358 | 2.2358 | -0.64% | |
| 020904 | 1.5218 | 1.5218 | -0.64% | |
| 020978 | 1.0411 | 1.0621 | -0.01% | |
| 021151 | 1.1179 | 1.1386 | -0.01% | |
| 021397 | 1.9554 | 1.9554 | -0.64% | |
| 021723 | 1.1618 | 1.1618 | -0.64% | |
| 021768 | 1.0456 | 1.0456 | -0.64% | |
| 022332 | 1.1207 | 1.1207 | -0.53% | |
| 022896 | 1.7852 | 1.7852 | -0.64% | |
| 023748 | 1.1955 | 1.1955 | -0.64% | |
| 024245 | 1.474 | 1.474 | -0.64% | |
| 024511 | 1.0391 | 1.0391 | -0.53% | |
| 025192 | 1.7773 | 1.7773 | -0.53% | |
| 026014 | 1.8873 | 1.8873 | -0.53% | |
| 026235 | 1.3406 | 1.3406 | -0.53% | |
| 026322 | 1.038 | 1.038 | -0.01% | |
| 026327 | 1.5107 | 1.5107 | -0.53% | |
| 026333 | 0.9818 | 0.9818 | -0.53% | |
| 159145 | 0.9793 | 0.9793 | -0.64% | |
| 159305 | 1.8874 | 1.8874 | -0.64% | |
| 159312 | 1.2709 | 1.2709 | -0.64% | |
| 159320 | 1.9668 | 1.9668 | -0.64% | |
| 159938 | 0.6769 | 1.3538 | -0.64% | |
| 270030 | 1.265 | 1.752 | -0.01% | |
| 270044 | 1.2055 | 1.6794 | -0.01% | |
| 560680 | 0.8583 | 0.8583 | -0.64% | |
| 560780 | 2.1364 | 2.1364 | -0.64% | |
| 960001 | 1.28 | 1.28 | -0.53% | |
| 002132 | 2.1173 | 2.1173 | -0.53% | |
| 002864 | 1.0248 | 1.2998 | -0.01% | |
| 003040 | 1.03 | 1.292 | -0.01% | |
| 003377 | 1.2928 | 1.4088 | -0.01% | |
| 004997 | 1.4762 | 1.4762 | -0.64% | |
| 005224 | 0.9037 | 0.9037 | -0.64% | |
| 006020 | 1.7777 | 1.7777 | -0.64% | |
| 006137 | 1.0248 | 1.2497 | -0.01% | |
| 006482 | 2.1189 | 2.1189 | -0.01% | |
| 006671 | 1.1732 | 1.1732 | -0.64% | |
| 006870 | 1.0491 | 1.2012 | -0.01% | |
| 006871 | 1.0503 | 1.1937 | -0.01% | |
| 007251 | 1.0293 | 1.0293 | -0.53% | |
| 008297 | 1.3603 | 1.3603 | -0.53% | |
| 008366 | 1.0013 | 1.1478 | -0.01% | |
| 009120 | 0.8485 | 0.8485 | -0.53% | |
| 009121 | 1.4558 | 1.4558 | -0.53% | |
| 009326 | 1.7041 | 1.8023 | -0.53% | |
| 009608 | 1.4699 | 1.4699 | -0.64% | |
| 009957 | 1.1017 | 1.1017 | -0.53% | |
| 010160 | 1.4456 | 1.4456 | -0.64% | |
| 010453 | 1.0912 | 1.0912 | -0.53% | |
| 010629 | 2.0974 | 2.0974 | -0.01% | |
| 010731 | 0.8799 | 0.8799 | -0.53% | |
| 011136 | 1.176 | 1.176 | -0.53% | |
| 011139 | 0.8546 | 0.8546 | -0.53% | |
| 011140 | 0.8717 | 0.8717 | -0.53% | |
| 011481 | 0.7941 | 0.7941 | -0.53% | |
| 011638 | 1.1192 | 1.1192 | -0.53% | |
| 011702 | 1.0229 | 1.0229 | -0.53% | |
| 011908 | 0.7932 | 0.7932 | -0.53% | |
| 012244 | 0.9061 | 0.9061 | -0.64% | |
| 012364 | 0.7879 | 0.7879 | -0.64% | |
| 012661 | 1.0976 | 1.0976 | -0.53% | |
| 012690 | 0.8297 | 0.8297 | -0.53% | |
| 012968 | 0.5918 | 0.5918 | -0.53% | |
| 013206 | 1.0147 | 1.1383 | -0.01% | |
| 013489 | 1.7466 | 1.8222 | -0.53% | |
| 013532 | 0.9935 | 1.3442 | -0.53% | |
| 014273 | 1.8605 | 1.8605 | -0.53% | |
| 014735 | 1.1195 | 1.1195 | -0.53% | |
| 015935 | 1.033 | 1.1251 | -0.01% | |
| 016830 | 1.135 | 1.135 | -0.53% | |
| 016897 | 1.3053 | 1.3053 | -0.64% | |
| 017199 | 0.997 | 0.997 | -0.53% | |
| 018221 | 1.7369 | 1.808 | -0.53% | |
| 018835 | 3.1359 | 3.1359 | -0.53% | |
| 019428 | 1.2536 | 1.3168 | -0.64% | |
| 019488 | 1.0612 | 1.0612 | -0.01% | |
| 019875 | 1.9136 | 1.9136 | -0.64% | |
| 020017 | 1.0237 | 1.1268 | -0.01% | |
| 020169 | 1.2817 | 1.2817 | -0.53% | |
| 020580 | 1.0525 | 1.0839 | -0.01% | |
| 020678 | 1.0853 | 1.0853 | -0.01% | |
| 020679 | 1.0763 | 1.0763 | -0.01% | |
| 021136 | 1.058 | 1.058 | -0.01% | |
| 021796 | 1.0601 | 1.0601 | -0.53% | |
| 021850 | 1.1154 | 1.1154 | -0.01% | |
| 022425 | 1.2173 | 1.2173 | -0.64% | |
| 022719 | 1.1444 | 1.1596 | -0.64% | |
| 022720 | 1.1423 | 1.1574 | -0.64% | |
| 022965 | 1.9355 | 1.9355 | -0.64% | |
| 023109 | 1.173 | 1.173 | -0.64% | |
| 023762 | 1.345 | 1.345 | -0.53% | |
| 024382 | 1.0652 | 1.0652 | -0.64% | |
| 025094 | 1.6076 | 1.6076 | -0.53% | |
| 025195 | 1.1419 | 1.1419 | -0.64% | |
| 025350 | 0.7841 | 0.7841 | -0.53% | |
| 025682 | 1.0462 | 1.0462 | -0.64% | |
| 026321 | 1.0575 | 1.0575 | -0.01% | |
| 159207 | 1.1351 | 1.1897 | -0.64% | |
| 159608 | 1.1898 | 1.1898 | -0.64% | |
| 159801 | 0.9737 | 1.9474 | -0.64% | |
| 162717 | 1.2926 | 1.2926 | -0.53% | |
| 270009 | 1.3589 | 1.9429 | -0.01% | |
| 270025 | 2.166 | 2.818 | -0.53% | |
| 270045 | 1.1921 | 1.6235 | -0.01% | |
| 518600 | 10.5027 | 2.4291 | 0.86% | |
| 520600 | 1.2502 | 1.2502 | -0.64% | |
| 520900 | 1.0434 | 1.0684 | -0.64% | |
| 560880 | 1.7035 | 1.7035 | -0.64% | |
| 560980 | 0.8094 | 0.8094 | -0.64% | |
| 563800 | 1.2394 | 1.2394 | -0.64% | |
| 021286 | 1.5663 | 1.5663 | -0.53% | |
| 000992 | 1.178 | 1.204 | -0.53% | |
| 001180 | 0.8427 | 0.8427 | -0.64% | |
| 001355 | 1.3635 | 1.6708 | -0.53% | |
| 001762 | 0.9884 | 1.3386 | -0.53% | |
| 002025 | 1.6927 | 1.8277 | -0.53% | |
| 002118 | 1.5786 | 1.5786 | -0.53% | |
| 002121 | 2.228 | 2.313 | -0.64% | |
| 002978 | 0.8268 | 0.8268 | -0.64% | |
| 002982 | 0.9605 | 0.9605 | -0.64% | |
| 004119 | 2.093 | 2.093 | -0.53% | |
| 005234 | 1.0841 | 1.2822 | -0.01% | |
| 005693 | 1.4125 | 1.4125 | -0.64% | |
| 006141 | 1.2782 | 1.4781 | -0.01% | |
| 006377 | 1.6702 | 1.9405 | -0.53% | |
| 006483 | 2.1074 | 2.1074 | -0.01% | |
| 006670 | 1.1152 | 1.2413 | -0.01% | |
| 006970 | 1.006 | 1.2576 | -0.01% | |
| 006998 | 1.0162 | 1.1955 | -0.01% | |
| 006999 | 1.011 | 1.1774 | -0.01% | |
| 007235 | 1.3791 | 1.7144 | -0.01% | |
| 008099 | 1.8457 | 1.8457 | -0.53% | |
| 008482 | 1.0283 | 1.158 | -0.01% | |
| 008987 | 2.2241 | 2.2241 | 0.86% | |
| 009135 | 1.1761 | 1.1761 | -0.53% | |
| 009532 | 1.0278 | 1.1835 | -0.01% | |
| 009897 | 0.6751 | 0.6751 | -0.64% | |
| 010110 | 0.5966 | 0.5966 | -0.53% | |
| 010111 | 0.584 | 0.584 | -0.53% | |
| 010134 | 2.4206 | 2.4206 | -0.53% | |
| 010236 | 3.6565 | 3.6565 | -0.64% | |
| 010377 | 1.0247 | 1.0247 | -0.53% | |
| 010449 | 1.167 | 1.179 | -0.01% | |
| 010532 | 1.0757 | 1.0757 | -0.53% | |
| 011134 | 0.9423 | 0.9423 | -0.53% | |
| 011135 | 0.9242 | 0.9242 | -0.53% | |
| 011172 | 2.693 | 3.056 | -0.53% | |
| 011183 | 1.585 | 1.585 | -0.53% | |
| 011427 | 1.1249 | 1.1249 | -0.53% | |
| 011428 | 1.1054 | 1.1054 | -0.53% | |
| 011430 | 2.4188 | 2.4188 | -0.53% | |
| 011866 | 1.1579 | 1.1579 | -0.53% | |
| 011867 | 1.1366 | 1.1366 | -0.53% | |
| 012029 | 1.1075 | 1.1075 | -0.53% | |
| 012183 | 1.373 | 1.373 | -0.53% | |
| 012245 | 0.8895 | 0.8895 | -0.64% | |
| 012331 | 1.1035 | 1.1035 | -0.01% | |
| 012408 | 1.1889 | 1.1889 | -0.53% | |
| 012449 | 2.679 | 2.679 | -0.53% | |
| 012662 | 1.078 | 1.078 | -0.53% | |
| 012691 | 0.8159 | 0.8159 | -0.53% | |
| 012805 | 0.9346 | 0.9346 | -0.67% | |
| 013063 | 1.0567 | 1.0567 | -0.01% | |
| 013937 | 0.9859 | 0.9859 | -0.53% | |
| 013968 | 1.0951 | 1.1243 | -0.53% | |
| 014591 | 1.7143 | 1.7143 | -0.53% | |
| 015323 | 1.1606 | 1.3853 | -0.01% | |
| 015839 | 1.1452 | 1.1452 | -0.53% | |
| 016424 | 1.1288 | 1.1288 | -0.01% | |
| 016831 | 1.1233 | 1.1233 | -0.53% | |
| 016874 | 1.2943 | 1.2943 | -0.53% | |
| 016898 | 1.2942 | 1.2942 | -0.64% | |
| 017512 | 1.7921 | 1.7921 | -0.64% | |
| 017616 | 1.0448 | 1.0448 | -0.53% | |
| 017700 | 1.003 | 1.0879 | -0.01% | |
| 018238 | 1.1133 | 1.1133 | -0.64% | |
| 018864 | 1.1523 | 1.1523 | -0.64% | |
| 019515 | 1.0613 | 1.1069 | -0.01% | |
| 020376 | 1.1767 | 1.1767 | -0.01% | |
| 020377 | 1.1837 | 1.1837 | -0.01% | |
| 020700 | 1.034 | 1.1196 | -0.01% | |
| 021137 | 1.0529 | 1.0529 | -0.01% | |
| 021421 | 1.8184 | 1.894 | -0.64% | |
| 021722 | 1.1642 | 1.1642 | -0.64% | |
| 021795 | 1.0652 | 1.0652 | -0.53% | |
| 022333 | 1.114 | 1.114 | -0.53% | |
| 022334 | 1.2992 | 1.2992 | -0.53% | |
| 022686 | 1.2636 | 1.2636 | -0.64% | |
| 022687 | 1.2585 | 1.2585 | -0.64% | |
| 022964 | 1.557 | 2.0441 | -0.64% | |
| 023460 | 1.5776 | 1.5776 | -0.53% | |
| 024449 | 1.0721 | 1.0721 | -0.53% | |
| 025198 | 0.9431 | 0.9431 | -0.64% | |
| 025679 | 1.1672 | 1.1672 | -0.64% | |
| 026237 | 1.3405 | 1.3405 | -0.53% | |
| 026238 | 1.3401 | 1.3401 | -0.53% | |
| 026319 | 0.9994 | 0.9994 | -0.01% | |
| 026328 | 1.5103 | 1.5103 | -0.53% | |
| 026332 | 0.9983 | 0.9983 | -0.53% | |
| 159512 | 1.4517 | 1.4517 | -0.64% | |
| 159587 | 1.3865 | 1.3865 | -0.64% | |
| 159699 | 1.0381 | 1.0381 | -0.67% | |
| 270028 | 6.466 | 7.323 | -0.53% | |
| 270049 | 1.2326 | 1.6723 | -0.01% | |
| 270050 | 2.472 | 2.472 | -0.53% | |
| 501070 | 1.3124 | 2.3077 | -0.53% | |
| 502056 | 0.719 | 0.7632 | -0.64% | |
| 510360 | 1.7935 | 1.7935 | -0.64% | |
| 513750 | 1.8144 | 1.8144 | -0.64% | |
| 520630 | 1.0185 | 1.0185 | -0.64% | |
| 560010 | 3.3646 | 1.1875 | -0.64% | |
| 560220 | 1.5432 | 1.6082 | -0.64% | |
| 560280 | 1.7083 | 1.7083 | -0.64% | |
| 560550 | 1.0964 | 1.0964 | -0.64% | |
| 000037 | 1.1939 | 1.2363 | -0.01% | |
| 000827 | 1.809 | 2.169 | -0.64% | |
| 001115 | 1.461 | 1.875 | -0.53% | |
| 001734 | 1.8865 | 1.9435 | -0.53% | |
| 002637 | 1.359 | 1.479 | -0.01% | |
| 002903 | 1.5271 | 1.5271 | -0.64% | |
| 002984 | 0.9435 | 0.9435 | -0.64% | |
| 002987 | 1.7727 | 2.2957 | -0.64% | |
| 004853 | 1.5177 | 1.5177 | -0.53% | |
| 005233 | 2.728 | 2.728 | -0.53% | |
| 005623 | 1.0249 | 1.2627 | -0.01% | |
| 005745 | 1.056 | 1.2738 | -0.01% | |
| 006136 | 2.4834 | 2.4834 | -0.53% | |
| 006504 | 1.2137 | 1.267 | -0.01% | |
| 006672 | 1.0105 | 1.1824 | -0.01% | |
| 006673 | 1.0016 | 1.1557 | -0.01% | |
| 006780 | 1.7864 | 1.7864 | -0.53% | |
| 007135 | 1.4102 | 1.4102 | -0.64% | |
| 007598 | 1.0588 | 1.1639 | -0.01% | |
| 007750 | 1.0354 | 1.0354 | -0.64% | |
| 007848 | 1.5557 | 1.5557 | -0.53% | |
| 008130 | 1.0102 | 1.2028 | -0.01% | |
| 008483 | 1.03 | 1.1748 | -0.01% | |
| 008638 | 2.5061 | 2.5061 | -0.53% | |
| 008705 | 1.3178 | 1.3178 | -0.53% | |
| 009136 | 1.1692 | 1.1692 | -0.53% | |
| 009472 | 1.5277 | 1.5421 | -0.64% | |
| 009956 | 1.1246 | 1.1246 | -0.53% | |
| 010038 | 1.2768 | 1.2768 | -0.53% | |
| 010113 | 0.5917 | 0.5917 | -0.64% | |
| 010161 | 1.2341 | 1.2341 | -0.64% | |
| 010451 | 1.1595 | 1.1715 | -0.01% | |
| 011909 | 0.7774 | 0.7774 | -0.53% | |
| 011975 | 0.8639 | 0.8639 | -0.53% | |
| 012330 | 1.1217 | 1.1217 | -0.01% | |
| 012343 | 1.1815 | 1.1815 | -0.53% | |
| 012365 | 0.7808 | 0.7808 | -0.64% | |
| 012593 | 1.1433 | 1.1433 | -0.01% | |
| 013180 | 0.8661 | 0.8661 | -0.64% | |
| 013936 | 1.0017 | 1.0017 | -0.53% | |
| 014114 | 1.0919 | 1.0919 | -0.53% | |
| 014739 | 1.1008 | 1.1008 | -0.01% | |
| 015607 | 1.1032 | 1.1032 | -0.01% | |
| 016003 | 1.1254 | 1.1254 | -0.01% | |
| 016425 | 1.1174 | 1.1174 | -0.01% | |
| 016505 | 1.4086 | 1.4086 | -0.53% | |
| 016529 | 1.1299 | 1.1299 | -0.53% | |
| 016629 | 1.0937 | 1.0937 | -0.01% | |
| 018004 | 1.5062 | 1.5062 | -0.53% | |
| 018290 | 2.5289 | 2.5289 | -0.53% | |
| 018559 | 1.0165 | 1.0538 | -0.01% | |
| 018836 | 3.1165 | 3.1165 | -0.53% | |
| 019027 | 1.0663 | 1.0663 | -0.01% | |
| 019670 | 1.3797 | 1.3797 | -0.67% | |
| 019876 | 1.6096 | 1.6096 | -0.53% | |
| 020089 | 1.2365 | 1.3281 | -0.01% | |
| 020639 | 2.2482 | 2.2482 | -0.64% | |
| 020744 | 1.1109 | 1.1109 | -0.67% | |
| 021399 | 1.1506 | 1.2139 | -0.64% | |
| 021897 | 1.0136 | 1.0928 | -0.01% | |
| 021944 | 0.9158 | 0.9158 | -0.64% | |
| 022106 | 1.7453 | 1.7453 | -0.64% | |
| 022424 | 1.2202 | 1.2202 | -0.64% | |
| 023525 | 1.4994 | 1.5622 | -0.64% | |
| 023800 | 1.027 | 1.027 | -0.01% | |
| 023801 | 1.0256 | 1.0256 | -0.01% | |
| 023834 | 1.3062 | 1.3062 | -0.64% | |
| 025678 | 1.1678 | 1.1678 | -0.64% | |
| 025683 | 1.0457 | 1.0457 | -0.64% | |
| 025706 | 1.064 | 1.064 | -0.64% | |
| 026236 | 1.3003 | 1.3003 | -0.53% | |
| 026314 | 1.0032 | 1.0032 | -0.01% | |
| 026316 | 1.0015 | 1.0015 | -0.01% | |
| 026318 | 0.9994 | 0.9994 | -0.01% | |
| 026323 | 1.1314 | 1.1314 | -0.53% | |
| 026324 | 1.1314 | 1.1314 | -0.53% | |
| 159136 | 1.0093 | 1.0093 | -0.64% | |
| 159527 | 2.3501 | 2.3501 | -0.64% | |
| 159939 | 0.9663 | 1.9326 | -0.64% | |
| 162703 | 2.2518 | 5.6229 | -0.53% | |
| 162714 | 1.545 | 1.7786 | -0.64% | |
| 162720 | 1.2485 | 1.2485 | -0.53% | |
| 270026 | 1.7602 | 1.7602 | -0.64% | |
| 270029 | 1.322 | 1.823 | -0.01% | |
| 501078 | 2.3786 | 2.3786 | -0.53% | |
| 501303 | 1.1327 | 1.1327 | -0.64% | |
| 511120 | 100.1162 | 1.0012 | -0.01% | |
| 517350 | 0.9461 | 0.9461 | -0.64% | |
| 560700 | 1.1425 | 1.2533 | -0.64% | |
| 588140 | 1.1686 | 1.1686 | -0.64% | |
| 019237 | 2.1455 | 2.2316 | -0.64% | |
| 000118 | 1.62 | 2.4417 | -0.01% | |
| 000267 | 1.084 | 1.754 | -0.01% | |
| 000826 | 1.812 | 2.172 | -0.64% | |
| 001133 | 1.134 | 1.134 | -0.64% | |
| 001189 | 1.5981 | 1.5981 | -0.53% | |
| 001469 | 1.3117 | 1.3117 | -0.64% | |
| 001731 | 1.772 | 1.772 | -0.53% | |
| 001764 | 1.333 | 1.47 | -0.64% | |
| 002119 | 1.5336 | 1.5336 | -0.53% | |
| 002133 | 3.197 | 3.197 | -0.53% | |
| 002295 | 2.1741 | 2.1741 | -0.53% | |
| 003038 | 1.0514 | 1.238 | -0.01% | |
| 003223 | 1.1841 | 1.354 | -0.01% | |
| 003376 | 1.3376 | 1.4564 | -0.01% | |
| 005777 | 1.9208 | 1.9208 | -0.64% | |
| 005910 | 2.5609 | 2.5609 | -0.53% | |
| 006021 | 1.7265 | 1.7265 | -0.64% | |
| 006485 | 1.0541 | 1.2188 | -0.01% | |
| 007254 | 2.333 | 2.333 | -0.53% | |
| 008704 | 1.3497 | 1.3497 | -0.53% | |
| 008986 | 2.2669 | 2.2669 | 0.86% | |
| 009952 | 0.9115 | 0.9115 | -0.53% | |
| 010324 | 1.0084 | 1.159 | -0.01% | |
| 010378 | 1.0044 | 1.0044 | -0.53% | |
| 010380 | 0.9787 | 0.9787 | -0.53% | |
| 010732 | 0.8631 | 0.8631 | -0.53% | |
| 011192 | 1.0398 | 1.0398 | -0.53% | |
| 011195 | 0.9069 | 0.9069 | -0.53% | |
| 012260 | 0.8228 | 0.8228 | -0.53% | |
| 012342 | 1.2016 | 1.2016 | -0.53% | |
| 012592 | 1.1336 | 1.1336 | -0.01% | |
| 012630 | 1.1463 | 1.1463 | -0.64% | |
| 012942 | 1.13 | 1.13 | -0.01% | |
| 013184 | 1.118 | 1.118 | -0.53% | |
| 013449 | 1.1886 | 1.2286 | -0.01% | |
| 013533 | 2.4422 | 2.4422 | -0.53% | |
| 013607 | 1.1463 | 1.1463 | -0.53% | |
| 013616 | 1.1412 | 1.1412 | -0.53% | |
| 013617 | 1.1263 | 1.1263 | -0.53% | |
| 014191 | 1.8084 | 1.8084 | -0.64% | |
| 014734 | 1.1366 | 1.1366 | -0.53% | |
| 015476 | 1.0639 | 1.1043 | -0.01% | |
| 015606 | 1.1152 | 1.1152 | -0.01% | |
| 015826 | 1.0756 | 1.0756 | -0.53% | |
| 016243 | 2.4815 | 2.5315 | -0.53% | |
| 016244 | 2.4438 | 2.4938 | -0.53% | |
| 017476 | 1.1268 | 1.1268 | -0.01% | |
| 017479 | 1.2369 | 1.2369 | -0.64% | |
| 017480 | 1.2213 | 1.2213 | -0.64% | |
| 018224 | 2.3035 | 2.3035 | -0.53% | |
| 018291 | 1.598 | 1.598 | -0.53% | |
| 018418 | 1.6779 | 1.7573 | -0.53% | |
| 019376 | 1.7743 | 1.8299 | -0.53% | |
| 019487 | 1.0653 | 1.0653 | -0.01% | |
| 019785 | 1.8683 | 1.9435 | -0.64% | |
| 019930 | 1.0312 | 1.0519 | -0.01% | |
| 020168 | 1.2974 | 1.2974 | -0.53% | |
| 020903 | 1.5301 | 1.5301 | -0.64% | |
| 021420 | 1.827 | 1.9029 | -0.64% | |
| 021553 | 1.0169 | 1.0169 | -0.01% | |
| 021737 | 1.7045 | 2.327 | -0.64% | |
| 022104 | 0.6124 | 0.6124 | -0.64% | |
| 023835 | 1.3029 | 1.3029 | -0.64% | |
| 024246 | 1.4721 | 1.4721 | -0.64% | |
| 024448 | 1.0753 | 1.0753 | -0.53% | |
| 024832 | 1.7921 | 1.7921 | -0.64% | |
| 024988 | 1.1249 | 1.1249 | -0.01% | |
| 025349 | 0.8061 | 0.8061 | -0.53% | |
| 025882 | 1.7803 | 1.7803 | -0.64% | |
| 026317 | 1.0013 | 1.0013 | -0.01% | |
| 159576 | 1.5049 | 1.5188 | -0.64% | |
| 162712 | 1.4117 | 2.1316 | -0.01% | |
| 270002 | 1.7402 | 4.8002 | -0.53% | |
| 270006 | 3.0944 | 4.3544 | -0.53% | |
| 270021 | 5.0895 | 5.0895 | -0.53% | |
| 270041 | 3.296 | 3.296 | -0.53% | |
| 510950 | 1.314 | 1.314 | -0.64% | |
| 512910 | 1.3177 | 1.4575 | -0.64% | |
| 512980 | 1.1881 | 1.1881 | -0.64% | |
| 560260 | 0.9192 | 0.9192 | -0.64% | |
| 588680 | 2.256 | 2.256 | -0.64% | |
| 019236 | 2.1599 | 2.2466 | -0.64% | |
| 000214 | 1.678 | 2.308 | -0.53% | |
| 000215 | 1.7684 | 2.1674 | -0.53% | |
| 000529 | 3.3836 | 3.3836 | -0.53% | |
| 000747 | 3.7182 | 3.7182 | -0.53% | |
| 001732 | 1.81 | 1.81 | -0.53% | |
| 001742 | 1.802 | 1.858 | -0.53% | |
| 001761 | 1.0101 | 1.365 | -0.53% | |
| 002117 | 1.2665 | 1.5718 | -0.53% | |
| 002134 | 1.7589 | 2.1088 | -0.53% | |
| 002636 | 1.404 | 1.541 | -0.01% | |
| 002926 | 1.1511 | 1.4075 | -0.01% | |
| 002939 | 2.6621 | 2.7071 | -0.53% | |
| 003037 | 1.07 | 1.2783 | -0.01% | |
| 004020 | 1.0066 | 1.2686 | -0.01% | |
| 004751 | 1.4312 | 1.4645 | -0.53% | |
| 004856 | 1.0205 | 1.0205 | -0.64% | |
| 004857 | 1.0151 | 1.0151 | -0.64% | |
| 004995 | 1.5351 | 1.5351 | -0.64% | |
| 004996 | 1.0857 | 1.0857 | -0.64% | |
| 005063 | 1.7263 | 1.7263 | -0.64% | |
| 005064 | 1.7018 | 1.7018 | -0.64% | |
| 005225 | 2.5369 | 2.5369 | -0.53% | |
| 005644 | 0.7246 | 0.7246 | -0.53% | |
| 006378 | 1.0296 | 1.1863 | -0.01% | |
| 006484 | 1.0555 | 1.2268 | -0.01% | |
| 006592 | 1.0243 | 1.1912 | -0.01% | |
| 006595 | 1.5414 | 1.5414 | -0.53% | |
| 008362 | 1.0074 | 1.1516 | -0.01% | |
| 008903 | 1.1082 | 1.1082 | -0.53% | |
| 009525 | 1.2058 | 1.2058 | -0.53% | |
| 009881 | 0.7114 | 0.7114 | -0.64% | |
| 009887 | 1.0856 | 1.0856 | -0.53% | |
| 010024 | 2.1709 | 2.1709 | -0.64% | |
| 010025 | 0.8156 | 1.2139 | -0.53% | |
| 010036 | 1.3039 | 1.3039 | -0.53% | |
| 010235 | 2.1448 | 2.1448 | -0.64% | |
| 010450 | 1.149 | 1.1608 | -0.01% | |
| 010457 | 0.9051 | 0.9051 | -0.53% | |
| 010533 | 1.0543 | 1.0543 | -0.53% | |
| 010534 | 1.1716 | 1.1716 | -0.53% | |
| 011062 | 1.3308 | 1.4383 | -0.01% | |
| 011130 | 0.4942 | 0.4942 | -0.53% | |
| 011425 | 0.6366 | 0.6366 | -0.64% | |
| 011755 | 3.3197 | 3.3197 | -0.53% | |
| 012526 | 0.6321 | 0.6321 | -0.53% | |
| 012629 | 1.1617 | 1.1617 | -0.64% | |
| 012765 | 0.7864 | 0.7864 | -0.53% | |
| 012943 | 1.2179 | 1.2179 | -0.53% | |
| 012944 | 1.2021 | 1.2021 | -0.53% | |
| 013000 | 1.5182 | 1.5182 | -0.53% | |
| 013179 | 0.8737 | 0.8737 | -0.64% | |
| 013185 | 1.099 | 1.099 | -0.53% | |
| 013955 | 3.1009 | 3.1009 | -0.53% | |
| 013997 | 1.1813 | 1.3613 | -0.01% | |
| 014115 | 1.0742 | 1.0742 | -0.53% | |
| 014317 | 2.2675 | 2.2675 | -0.53% | |
| 015322 | 2.0772 | 2.0772 | -0.53% | |
| 016504 | 1.4316 | 1.4316 | -0.53% | |
| 016628 | 1.1011 | 1.1011 | -0.01% | |
| 016924 | 1.732 | 1.732 | -0.53% | |
| 017012 | 1.1527 | 1.1527 | -0.53% | |
| 017200 | 0.982 | 0.982 | -0.53% | |
| 017475 | 1.1383 | 1.1383 | -0.01% | |
| 018220 | 1.7503 | 1.8219 | -0.53% | |
| 018804 | 1.0638 | 1.0638 | -0.01% | |
| 019344 | 1.168 | 1.2574 | -0.01% | |
| 019374 | 1.7507 | 1.8056 | -0.53% | |
| 019671 | 1.3706 | 1.3706 | -0.67% | |
| 019874 | 1.9252 | 1.9252 | -0.64% | |
| 019877 | 1.5952 | 1.5952 | -0.53% | |
| 019929 | 1.0332 | 1.0539 | -0.01% | |
| 021092 | 1.2162 | 1.2736 | -0.64% | |
| 021400 | 1.1458 | 1.2089 | -0.64% | |
| 021609 | 1.338 | 1.338 | -0.01% | |
| 021738 | 2.2666 | 2.2666 | 0.86% | |
| 021902 | 2.1961 | 2.1961 | -0.53% | |
| 022005 | 0.9421 | 0.9421 | -0.67% | |
| 022335 | 1.2892 | 1.2892 | -0.53% | |
| 022889 | 1.0125 | 1.0308 | -0.01% | |
| 023647 | 1.4282 | 1.4845 | -0.64% | |
| 023761 | 1.3482 | 1.3482 | -0.53% | |
| 025196 | 1.1406 | 1.1406 | -0.64% | |
| 159229 | 1.2843 | 1.2843 | -0.64% | |
| 159397 | 101.3774 | 1.0138 | -0.01% | |
| 159907 | 1.1135 | 2.0233 | -0.64% | |
| 159940 | 1.2745 | 1.2745 | -0.64% | |
| 159945 | 1.2139 | 1.2139 | -0.64% | |
| 159952 | 1.9863 | 1.9863 | -0.64% | |
| 162711 | 1.9348 | 1.9348 | -0.64% | |
| 162716 | 1.1423 | 1.4164 | -0.01% | |
| 270005 | 0.8326 | 6.4018 | -0.53% | |
| 270010 | 1.8038 | 2.6341 | -0.64% | |
| 512630 | 1.626 | 1.626 | -0.64% | |
| 513120 | 1.3188 | 1.3188 | -0.67% | |
| 513380 | 0.6804 | 1.3608 | -0.67% | |
| 515600 | 1.7184 | 1.7184 | -0.64% | |
| 588110 | 2.0719 | 2.0719 | -0.64% | |
| 588320 | 1.5145 | 1.5145 | -0.64% | |
| 588760 | 0.8416 | 1.6832 | -0.64% | |
| 000117 | 2.281 | 2.281 | -0.53% | |
| 000167 | 2.583 | 2.793 | -0.53% | |
| 000477 | 2.2056 | 2.2056 | -0.53% | |
| 000567 | 1.868 | 1.868 | -0.53% | |
| 000942 | 1.7454 | 1.7454 | -0.64% | |
| 001064 | 0.9633 | 0.9633 | -0.64% | |
| 001468 | 1.247 | 1.247 | -0.53% | |
| 001741 | 1.81 | 1.866 | -0.53% | |
| 001763 | 1.84 | 1.84 | -0.53% | |
| 002116 | 1.304 | 1.5448 | -0.53% | |
| 002711 | 1.2118 | 1.4759 | -0.01% | |
| 002712 | 1.1889 | 1.4281 | -0.01% | |
| 002865 | 1.0159 | 1.2729 | -0.01% | |
| 002943 | 5.1544 | 5.3947 | -0.53% | |
| 002977 | 1.1162 | 1.1162 | -0.64% | |
| 002979 | 1.2863 | 1.2863 | -0.64% | |
| 003039 | 1.031 | 1.476 | -0.01% | |
| 003819 | 1.0344 | 1.3697 | -0.01% | |
| 004854 | 1.8003 | 1.8003 | -0.64% | |
| 004855 | 1.7785 | 1.7785 | -0.64% | |
| 005223 | 0.916 | 0.916 | -0.64% | |
| 005598 | 3.1536 | 3.1536 | -0.53% | |
| 005647 | 1.0241 | 1.2749 | -0.01% | |
| 005911 | 2.6155 | 2.7484 | -0.53% | |
| 006140 | 1.3103 | 1.5134 | -0.01% | |
| 006869 | 1.0519 | 1.2129 | -0.01% | |
| 007252 | 1.0316 | 1.229 | -0.01% | |
| 007778 | 1.0441 | 1.1909 | -0.01% | |
| 008273 | 1.531 | 1.531 | -0.53% | |
| 008421 | 1.2782 | 1.2782 | -0.53% | |
| 008604 | 2.1207 | 2.1207 | -0.53% | |
| 009163 | 1.814 | 1.814 | -0.64% | |
| 009267 | 1.2031 | 1.4379 | -0.01% | |
| 009951 | 0.9315 | 0.9315 | -0.53% | |
| 009955 | 1.7477 | 2.0965 | -0.53% | |
| 010530 | 1.0598 | 1.1679 | -0.01% | |
| 011061 | 1.2663 | 1.28 | -0.53% | |
| 011137 | 1.153 | 1.153 | -0.53% | |
| 011138 | 0.8892 | 0.8892 | -0.53% | |
| 011193 | 1.0225 | 1.0225 | -0.53% | |
| 011194 | 0.9243 | 0.9243 | -0.53% | |
| 011479 | 0.5157 | 0.5157 | -0.53% | |
| 011480 | 0.5056 | 0.5056 | -0.53% | |
| 011954 | 1.0402 | 1.1342 | -0.01% | |
| 012182 | 1.4042 | 1.4042 | -0.53% | |
| 012527 | 0.6212 | 0.6212 | -0.53% | |
| 012591 | 1.1438 | 1.1438 | -0.01% | |
| 012967 | 0.6023 | 0.6023 | -0.53% | |
| 013064 | 1.038 | 1.038 | -0.01% | |
| 013392 | 1.5133 | 1.5133 | -0.53% | |
| 013608 | 1.1282 | 1.1282 | -0.53% | |
| 013711 | 1.2705 | 1.2705 | -0.53% | |
| 013967 | 1.1095 | 1.1427 | -0.53% | |
| 015893 | 1.1193 | 1.1193 | -0.01% | |
| 016873 | 1.3146 | 1.3146 | -0.53% | |
| 017011 | 1.1648 | 1.1648 | -0.53% | |
| 017962 | 1.2752 | 1.3402 | -0.53% | |
| 017963 | 1.257 | 1.3211 | -0.53% | |
| 018726 | 1.3651 | 1.426 | -0.53% | |
| 018727 | 1.3551 | 1.4156 | -0.53% | |
| 018838 | 1.0664 | 1.0664 | -0.01% | |
| 019028 | 1.0626 | 1.0626 | -0.01% | |
| 019375 | 1.7667 | 1.8221 | -0.53% | |
| 019686 | 1.0551 | 1.0934 | -0.01% | |
| 019817 | 1.7755 | 1.7755 | -0.64% | |
| 020046 | 1.06 | 1.06 | -0.01% | |
| 020393 | 1.0308 | 1.1223 | -0.01% | |
| 020627 | 1.0245 | 1.1212 | -0.01% | |
| 020743 | 1.1168 | 1.1168 | -0.67% | |
| 021019 | 1.0097 | 1.0585 | -0.01% | |
| 021093 | 1.2189 | 1.2764 | -0.64% | |
| 021588 | 1.0059 | 1.0771 | -0.01% | |
| 021739 | 1.785 | 1.785 | -0.64% | |
| 021947 | 0.7879 | 0.7879 | -0.64% | |
| 021948 | 1.4293 | 1.4293 | -0.64% | |
| 021952 | 1.1652 | 1.1652 | -0.64% | |
| 022971 | 1.2202 | 1.2202 | -0.64% | |
| 023524 | 1.5071 | 1.5702 | -0.64% | |
| 023648 | 1.4218 | 1.4779 | -0.64% | |
| 023749 | 1.1943 | 1.1943 | -0.64% | |
| 025942 | 2.3505 | 2.3505 | -0.53% | |
| 026315 | 1.0031 | 1.0031 | -0.01% | |
| 159507 | 2.0496 | 2.0496 | -0.64% | |
| 159539 | 1.6854 | 1.6854 | -0.64% | |
| 270007 | 2.0794 | 2.2508 | -0.53% | |
| 270008 | 5.352 | 5.562 | -0.53% | |
| 270022 | 1.618 | 1.718 | -0.53% | |
| 270043 | 1.0596 | 1.442 | -0.01% | |
| 506007 | 1.2631 | 1.3211 | -0.53% | |
| 515120 | 0.6479 | 0.6479 | -0.64% | |
| 516970 | 1.2606 | 1.2606 | -0.64% | |
| 588060 | 0.944 | 0.944 | -0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,285.16 | 82.98 |
| 2 | 债券及货币 | 7,853.60 | 15.06 |
| 3 | 现金 | 7,845.72 | 15.04 |
| 4 | 其他资产 | 1,256.52 | 02.41 |
| 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) |
| 00700 | 腾讯控股 | 06.06 | 3,666.22 | 7.03% | -2.59 |
| 300115 | 长盈精密 | 78.95 | 3,290.64 | 6.31% | 78.95 |
| 09988 | 阿里巴巴-W | 18.14 | 2,931.38 | 5.62% | 18.14 |
| 600519 | 贵州茅台 | 01.77 | 2,555.86 | 4.90% | 1.11 |
| 600418 | 江淮汽车 | 46.86 | 2,525.75 | 4.84% | -4.37 |
| 01316 | 耐世特 | 294.70 | 2,297.73 | 4.40% | -37.90 |
| 01810 | 小米集团-W | 45.08 | 2,222.49 | 4.26% | 19.98 |
| 601127 | 赛力斯 | 12.83 | 2,201.24 | 4.22% | 12.83 |
| 01385 | 上海复旦 | 39.00 | 1,620.80 | 3.11% | 39.00 |
| 01347 | 华虹半导体 | 20.20 | 1,475.38 | 2.83% | 20.20 |
| 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 | 118025 | 奕瑞转债 | 00.06(万张) | 07.88(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 45.0% | 23.49% | 0.36% | -8.38% | -2.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.25% | 3.15% | 2.06% | 2.06% | 23.49% | 1.07% | -35.46% | -13.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.33 | 1.29 |
| 夏普比率 | 126.66 | 53.19 | -28.30 |
| 特雷诺指数 | 0.02 | 0.03 | -0.02 |
| 詹森指数 | -0.06 | -0.06 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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