基金公司广发基金管理有限公司 基金经理王明旭 申购费率0.0% 基金规模32.37亿 (2022-06-30) |
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基金代码009888 | 基金经理王明旭 | 最新份额54,359.18万份 (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32.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-06 | 托管行兴业银行股份有限公司 |
首募规模149.06亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
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、创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、二级资本债、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、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12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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不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和债券型基金,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 |
2025-9-3 | 1.0174 | 1.0174 | -1.62% |
2025-9-2 | 1.0342 | 1.0342 | -1.62% |
2025-9-1 | 1.0512 | 1.0512 | 0.52% |
2025-8-29 | 1.0458 | 1.0458 | 1.12% |
2025-8-28 | 1.0342 | 1.0342 | -0.14% |
2025-8-27 | 1.0356 | 1.0356 | -2.05% |
2025-8-26 | 1.0573 | 1.0573 | -0.28% |
2025-8-25 | 1.0603 | 1.0603 | 2.08% |
2025-8-22 | 1.0387 | 1.0387 | 0.07% |
2025-8-21 | 1.038 | 1.038 | 0.67% |
2025-8-20 | 1.0311 | 1.0311 | 0.32% |
2025-8-19 | 1.0278 | 1.0278 | 0.17% |
2025-8-18 | 1.0261 | 1.0261 | 0.58% |
2025-8-15 | 1.0202 | 1.0202 | 0.39% |
2025-8-14 | 1.0162 | 1.0162 | 1.19% |
2025-8-12 | 1.0099 | 1.0099 | 0.60% |
2025-8-11 | 1.0039 | 1.0039 | 0.04% |
2025-8-8 | 1.0035 | 1.0035 | -0.21% |
2025-8-7 | 1.0056 | 1.0056 | -0.10% |
2025-8-6 | 1.0066 | 1.0066 | -0.30% |
王明旭先生:经济学硕士,多年证券从业年限。现任广发基金管理有限公司投资管理部总经理、广发内需增长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发价值优势混合型证券投资基金基金经理(自2020年3月2日起任职)、广发稳健优选六个月持有期混合型证券投资基金基金经理(自2020年8月6日起任职)、广发均衡优选混合型证券投资基金基金经理(自2021年1月11日起任职)、广发价值优选混合型证券投资基金基金经理(自2021年3月22日起任职)、广发睿铭两年持有期混合型证券投资基金基金经理(自2021年4月20日起任职)、广发盛锦混合型证券投资基金基金经理(自2023年6月12日起任职)。曾任东北证券研究所策略研究员,生命人寿资管中心组合投资经理,恒泰证券资产管理部资深投资经理,东方证券研究所首席策略师,兴全基金管理有限公司专户投资部投资经理,广发均衡价值混合型证券投资基金基金经理(自2019年12月27日至2021年1月12日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发价值稳进混合A | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
广发价值优选混合C | 混合型 | 2021-02-27 至 今 | 4.5 | -16.73% | -23.41% |
广发睿铭两年持有期混合A | 混合型 | 2021-03-18 至 今 | 4.5 | -15.67% | -24.91% |
广发价值稳进混合C | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
广发稳健优选六个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.1 | -4.21% | -17.74% |
广发睿铭两年持有期混合C | 混合型 | 2021-03-18 至 今 | 4.5 | -16.60% | -24.91% |
广发价值优选混合A | 混合型 | 2021-02-27 至 今 | 4.5 | -15.76% | -23.41% |
广发均衡价值混合A | 混合型 | 2019-07-01 至 2019-12-27 | 0.5 | 17.29% | 11.44% |
广发均衡价值混合A | 混合型 | 2019-12-27 至 2021-01-12 | 1.0 | 71.22% | 52.55% |
广发均衡优选混合C | 混合型 | 2020-12-15 至 今 | 4.7 | -11.71% | -26.48% |
广发内需增长混合C | 混合型 | 2021-01-08 至 今 | 4.7 | -21.02% | -26.99% |
广发盛锦混合A | 混合型 | 2023-06-12 至 今 | 2.2 | -22.23% | -18.17% |
广发价值优势混合 | 混合型 | 2020-02-21 至 今 | 5.5 | 25.84% | 0.22% |
广发稳健优选六个月持有期混合A | 混合型 | 2020-07-17 至 今 | 5.1 | -2.86% | -17.74% |
广发均衡优选混合A | 混合型 | 2020-12-15 至 今 | 4.7 | -10.62% | -26.48% |
广发盛锦混合C | 混合型 | 2023-06-12 至 今 | 2.2 | -22.44% | -18.17% |
广发内需增长混合A | 混合型 | 2018-10-17 至 今 | 6.9 | 122.58% | 44.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王明旭 | 2020-07-17 至 今 | 5年1个月零18天 | -4.21 | -17.74 |
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 |
---|---|---|---|---|
000117 | 2.32 | 2.32 | -1.44% | |
000180 | 0.1673 | 0.2596 | -0.46% | |
000529 | 3.4483 | 3.4483 | -1.44% | |
000747 | 3.1517 | 3.1517 | -1.44% | |
001764 | 1.224 | 1.361 | -1.35% | |
002132 | 2.092 | 2.092 | -1.44% | |
002864 | 1.0736 | 1.2936 | -0.07% | |
002978 | 0.918 | 0.918 | -1.35% | |
003223 | 1.1756 | 1.3455 | -0.07% | |
003765 | 1.572 | 1.572 | -1.35% | |
004020 | 1.0287 | 1.2629 | -0.07% | |
004243 | 2.2827 | 2.2827 | -0.46% | |
004750 | 1.4703 | 1.5036 | -1.44% | |
004856 | 0.939 | 0.939 | -1.35% | |
006480 | 0.9478 | 0.9478 | -0.46% | |
006487 | 1.5034 | 1.5034 | -1.35% | |
006591 | 1.0312 | 1.2111 | -0.07% | |
006679 | 0.3258 | 0.3258 | -0.46% | |
007135 | 1.298 | 1.298 | -1.35% | |
007396 | 1.0076 | 1.1741 | -0.07% | |
008362 | 1.0076 | 1.1518 | -0.07% | |
009132 | 1.5711 | 2.5793 | -1.44% | |
009608 | 1.2439 | 1.2439 | -1.35% | |
009897 | 0.7258 | 0.7258 | -1.35% | |
009957 | 1.0921 | 1.0921 | -1.44% | |
010245 | 1.4671 | 1.4671 | -1.35% | |
010378 | 0.9478 | 0.9478 | -1.44% | |
010450 | 1.1174 | 1.1292 | -0.07% | |
010451 | 1.1268 | 1.1388 | -0.07% | |
011062 | 1.3239 | 1.4314 | -0.07% | |
011121 | 0.4759 | 0.4759 | -1.44% | |
011172 | 2.501 | 2.864 | -1.44% | |
011422 | 1.2777 | 1.2777 | -0.46% | |
011427 | 0.9588 | 0.9588 | -1.44% | |
011755 | 3.3884 | 3.3884 | -1.44% | |
011908 | 0.7238 | 0.7238 | -1.44% | |
011909 | 0.7104 | 0.7104 | -1.44% | |
012408 | 1.1639 | 1.1639 | -1.44% | |
012529 | 0.8935 | 0.8935 | -1.44% | |
012661 | 1.078 | 1.078 | -1.44% | |
012766 | 0.7348 | 0.7348 | -1.44% | |
012804 | 0.97 | 0.97 | -0.46% | |
013179 | 0.6932 | 0.6932 | -1.35% | |
013489 | 1.7211 | 1.7211 | -1.44% | |
013508 | 1.2093 | 1.2093 | -0.46% | |
013608 | 0.8824 | 0.8824 | -1.44% | |
013696 | 1.1182 | 1.1182 | -1.07% | |
014273 | 1.842 | 1.842 | -1.44% | |
014318 | 1.8787 | 1.8787 | -1.44% | |
015322 | 2.0563 | 2.0563 | -1.44% | |
015476 | 1.0576 | 1.098 | -0.07% | |
015606 | 1.0605 | 1.0605 | -0.07% | |
015839 | 1.1106 | 1.1106 | -1.44% | |
016279 | 0.167 | 0.1822 | -0.46% | |
016424 | 1.0802 | 1.0802 | -0.07% | |
016471 | 0.1739 | 0.1739 | -0.46% | |
016528 | 1.1146 | 1.1146 | -1.44% | |
016724 | 1.0596 | 1.0596 | -1.07% | |
017096 | 1.0838 | 1.0838 | -1.44% | |
017199 | 0.9856 | 0.9856 | -1.44% | |
017475 | 1.1052 | 1.1052 | -0.07% | |
017513 | 1.8375 | 1.8375 | -1.35% | |
017963 | 1.6224 | 1.6224 | -1.44% | |
018290 | 1.8866 | 1.8866 | -1.44% | |
018835 | 2.2261 | 2.2261 | -1.44% | |
018839 | 1.0563 | 1.0563 | -0.07% | |
018864 | 0.9895 | 0.9895 | -1.35% | |
019374 | 1.2174 | 1.2174 | -1.44% | |
019487 | 1.0589 | 1.0589 | -0.07% | |
019877 | 1.4781 | 1.4781 | -1.44% | |
020463 | 1.1131 | 1.1351 | -0.07% | |
021019 | 1.0084 | 1.0572 | -0.07% | |
021092 | 1.3705 | 1.3705 | -1.35% | |
021151 | 1.094 | 1.1112 | -0.07% | |
021400 | 1.1929 | 1.1929 | -1.35% | |
021796 | 1.0155 | 1.0155 | -1.44% | |
022332 | 1.0493 | 1.0493 | -1.44% | |
022424 | 1.1177 | 1.1177 | -1.35% | |
022744 | 1.8473 | 1.8473 | -0.07% | |
023525 | 1.2932 | 1.2932 | -1.35% | |
023800 | 1.0055 | 1.0055 | -0.07% | |
024511 | 1.0167 | 1.0167 | -1.44% | |
025192 | 1.6413 | 1.6413 | -1.44% | |
025197 | 0.9819 | 0.9819 | -1.35% | |
159512 | 1.5354 | 1.5354 | -1.35% | |
159589 | 1.08 | 1.1088 | -1.35% | |
159611 | 1.017 | 1.017 | -1.35% | |
159952 | 1.7378 | 1.7378 | -1.35% | |
270009 | 1.3451 | 1.9291 | -0.07% | |
270010 | 1.7178 | 2.5481 | -1.35% | |
270021 | 4.6983 | 4.6983 | -1.44% | |
270044 | 1.2183 | 1.6706 | -0.07% | |
270048 | 1.2453 | 1.7148 | -0.07% | |
506007 | 1.19 | 1.19 | -1.44% | |
512980 | 0.9901 | 0.9901 | -1.35% | |
520900 | 1.0236 | 1.0381 | -1.35% | |
560280 | 1.475 | 1.475 | -1.35% | |
560700 | 1.1527 | 1.2112 | -1.35% | |
588110 | 1.7613 | 1.7613 | -1.35% | |
000369 | 2.305 | 2.415 | -0.46% | |
000550 | 2.134 | 2.134 | -1.44% | |
000968 | 1.0033 | 1.0033 | -1.35% | |
001468 | 1.072 | 1.072 | -1.44% | |
001731 | 1.413 | 1.413 | -1.44% | |
001732 | 1.443 | 1.443 | -1.44% | |
002025 | 1.6371 | 1.7721 | -1.44% | |
002128 | 1.0218 | 1.3201 | -0.07% | |
002711 | 1.1961 | 1.4602 | -0.07% | |
002925 | 1.1528 | 1.425 | -0.07% | |
002939 | 2.3063 | 2.3513 | -1.44% | |
002977 | 1.0841 | 1.0841 | -1.35% | |
003017 | 1.2379 | 1.2379 | -1.35% | |
003376 | 1.3301 | 1.4489 | -0.07% | |
003745 | 2.0695 | 2.0695 | -1.35% | |
004028 | 1.0936 | 1.3173 | -0.07% | |
004752 | 0.9989 | 0.9989 | -1.35% | |
004854 | 1.8963 | 1.8963 | -1.35% | |
005310 | 2.9576 | 2.9576 | -1.35% | |
005598 | 2.4206 | 2.4206 | -1.44% | |
005623 | 1.0686 | 1.2573 | -0.07% | |
005745 | 1.0492 | 1.267 | -0.07% | |
005777 | 1.5682 | 1.5682 | -1.35% | |
005778 | 1.0328 | 1.2847 | -0.07% | |
006021 | 1.5932 | 1.5932 | -1.35% | |
006136 | 2.3222 | 2.3222 | -1.44% | |
006504 | 1.2128 | 1.2611 | -0.07% | |
006998 | 1.0646 | 1.1901 | -0.07% | |
007254 | 2.0118 | 2.0118 | -1.44% | |
007750 | 1.0124 | 1.0124 | -1.35% | |
007784 | 1.6899 | 1.6899 | -1.35% | |
008127 | 1.6775 | 1.7545 | -1.44% | |
008130 | 1.004 | 1.1966 | -0.07% | |
008987 | 1.6925 | 1.6925 | 0.63% | |
009472 | 1.4319 | 1.4432 | -1.35% | |
010113 | 0.5596 | 0.5596 | -1.35% | |
010377 | 0.9655 | 0.9655 | -1.44% | |
010379 | 0.9711 | 0.9711 | -1.44% | |
010452 | 0.9753 | 0.9753 | -1.44% | |
010458 | 0.8058 | 0.8058 | -1.44% | |
010529 | 1.0637 | 1.1536 | -0.07% | |
011137 | 1.0627 | 1.0627 | -1.44% | |
011866 | 0.9976 | 0.9976 | -1.44% | |
011954 | 1.0434 | 1.1374 | -0.07% | |
012030 | 1.0908 | 1.0908 | -1.44% | |
012261 | 0.725 | 0.725 | -1.44% | |
012343 | 1.0787 | 1.0787 | -1.44% | |
012420 | 1.4588 | 1.4588 | -1.44% | |
012528 | 0.9138 | 0.9138 | -1.44% | |
012591 | 1.1367 | 1.1367 | -0.07% | |
012737 | 0.699 | 0.699 | -1.35% | |
012738 | 0.6932 | 0.6932 | -1.35% | |
013063 | 1.0337 | 1.0337 | -0.07% | |
013180 | 0.6877 | 0.6877 | -1.35% | |
013533 | 2.2403 | 2.2403 | -1.44% | |
013607 | 0.8952 | 0.8952 | -1.44% | |
013810 | 0.9421 | 0.9421 | -1.35% | |
013825 | 0.9435 | 0.9435 | -1.07% | |
013937 | 0.914 | 0.914 | -1.44% | |
014738 | 1.0886 | 1.0886 | -0.07% | |
015838 | 1.1266 | 1.1266 | -1.44% | |
016185 | 1.0697 | 1.0697 | -1.35% | |
016504 | 1.2651 | 1.2651 | -1.44% | |
016629 | 1.0875 | 1.0875 | -0.07% | |
017512 | 1.852 | 1.852 | -1.35% | |
017699 | 1.0842 | 1.0842 | -0.07% | |
018418 | 1.2814 | 1.2814 | -1.44% | |
018804 | 1.055 | 1.055 | -0.07% | |
019375 | 1.2263 | 1.2263 | -1.44% | |
019488 | 1.0556 | 1.0556 | -0.07% | |
019686 | 1.0651 | 1.0915 | -0.07% | |
019817 | 1.565 | 1.565 | -1.35% | |
019930 | 1.0369 | 1.0472 | -0.07% | |
020700 | 1.0426 | 1.1181 | -0.07% | |
021277 | 4.2579 | 4.2579 | -0.46% | |
021421 | 1.6666 | 1.6666 | -1.35% | |
021944 | 0.8453 | 0.8453 | -1.35% | |
022104 | 0.699 | 0.699 | -1.35% | |
022896 | 1.5721 | 1.5721 | -1.35% | |
022964 | 1.4827 | 1.9698 | -1.35% | |
159262 | 1.1475 | 1.1475 | -1.35% | |
159938 | 0.7554 | 1.5108 | -1.35% | |
162721 | 1.1738 | 1.1738 | -1.07% | |
270029 | 1.302 | 1.803 | -0.07% | |
502056 | 0.7668 | 0.8085 | -1.35% | |
510360 | 1.6987 | 1.6987 | -1.35% | |
512580 | 1.0839 | 1.0839 | -1.35% | |
512910 | 1.2055 | 1.3453 | -1.35% | |
515120 | 0.7462 | 0.7462 | -1.35% | |
019236 | 1.9521 | 1.9521 | -1.35% | |
016990 | 1.1016 | 1.1016 | -1.07% | |
000119 | 1.6138 | 2.3662 | -0.07% | |
000275 | 0.171 | 0.1817 | -0.46% | |
000477 | 2.0384 | 2.0384 | -1.44% | |
000942 | 1.5191 | 1.5191 | -1.35% | |
001093 | 0.1767 | 0.1767 | -0.46% | |
001133 | 1.1006 | 1.1006 | -1.35% | |
001355 | 1.3464 | 1.6537 | -1.44% | |
001761 | 0.9175 | 1.2724 | -1.44% | |
002119 | 1.5135 | 1.5135 | -1.44% | |
002120 | 1.2161 | 1.4531 | -1.44% | |
002637 | 1.314 | 1.434 | -0.07% | |
002903 | 1.2959 | 1.2959 | -1.35% | |
003038 | 1.0503 | 1.2103 | -0.07% | |
003040 | 1.029 | 1.282 | -0.07% | |
003766 | 1.5552 | 1.5552 | -1.35% | |
003819 | 1.0334 | 1.3687 | -0.07% | |
004119 | 1.866 | 1.866 | -1.44% | |
004995 | 1.4951 | 1.4951 | -1.35% | |
004996 | 1.0858 | 1.0858 | -1.35% | |
006137 | 1.0513 | 1.2447 | -0.07% | |
006592 | 1.028 | 1.1862 | -0.07% | |
006672 | 1.0575 | 1.1772 | -0.07% | |
006970 | 1.0402 | 1.2523 | -0.07% | |
008273 | 1.552 | 1.552 | -1.44% | |
008604 | 1.8761 | 1.8761 | -1.44% | |
008903 | 0.9709 | 0.9709 | -1.44% | |
009136 | 1.1443 | 1.1443 | -1.44% | |
009526 | 1.1651 | 1.1651 | -1.44% | |
009956 | 1.1131 | 1.1131 | -1.44% | |
010036 | 1.2441 | 1.2441 | -1.44% | |
010111 | 0.7031 | 0.7031 | -1.44% | |
010530 | 1.0672 | 1.1632 | -0.07% | |
010533 | 1.0279 | 1.0279 | -1.44% | |
010535 | 1.0724 | 1.0724 | -1.44% | |
010629 | 1.8302 | 1.8302 | -0.07% | |
011139 | 0.784 | 0.784 | -1.44% | |
011193 | 1.0008 | 1.0008 | -1.44% | |
011194 | 0.9083 | 0.9083 | -1.44% | |
011195 | 0.8925 | 0.8925 | -1.44% | |
011867 | 0.9807 | 0.9807 | -1.44% | |
012033 | 0.9949 | 0.9949 | -1.44% | |
012183 | 1.0648 | 1.0648 | -1.44% | |
012330 | 1.1074 | 1.1074 | -0.07% | |
012331 | 1.091 | 1.091 | -0.07% | |
012629 | 0.9845 | 0.9845 | -1.35% | |
012690 | 0.862 | 0.862 | -1.44% | |
012765 | 0.7459 | 0.7459 | -1.44% | |
012941 | 1.1322 | 1.1322 | -0.07% | |
012968 | 0.5892 | 0.5892 | -1.44% | |
013392 | 1.3459 | 1.3459 | -1.44% | |
013449 | 1.1801 | 1.2201 | -0.07% | |
013616 | 1.0047 | 1.0047 | -1.44% | |
013936 | 0.9272 | 0.9272 | -1.44% | |
014191 | 1.3593 | 1.3593 | -1.35% | |
014274 | 1.8143 | 1.8143 | -1.44% | |
014317 | 1.9044 | 1.9044 | -1.44% | |
014665 | 1.0726 | 1.0726 | -1.07% | |
014739 | 1.0768 | 1.0768 | -0.07% | |
016244 | 1.9779 | 2.0279 | -1.44% | |
016278 | 1.187 | 1.294 | -0.46% | |
016281 | 0.32 | 0.32 | -0.46% | |
016425 | 1.0705 | 1.0705 | -0.07% | |
016830 | 1.1352 | 1.1352 | -1.44% | |
017480 | 1.3527 | 1.3527 | -1.35% | |
017615 | 1.0487 | 1.0487 | -1.44% | |
019132 | 1.4249 | 1.4249 | -1.07% | |
019231 | 1.0123 | 1.0123 | -0.46% | |
019376 | 1.2306 | 1.2306 | -1.44% | |
020743 | 1.1956 | 1.1956 | -0.46% | |
020744 | 1.1907 | 1.1907 | -0.46% | |
020978 | 1.0444 | 1.0654 | -0.07% | |
021738 | 1.7226 | 1.7226 | 0.63% | |
021948 | 1.2378 | 1.2378 | -1.35% | |
023648 | 1.2709 | 1.2709 | -1.35% | |
024246 | 1.3639 | 1.3639 | -1.35% | |
024382 | 1.116 | 1.116 | -1.35% | |
025195 | 1.0 | 1.0 | -1.35% | |
025196 | 1.0 | 1.0 | -1.35% | |
159397 | 100.8572 | 1.0086 | -0.07% | |
159539 | 1.4609 | 1.4609 | -1.35% | |
159944 | 1.2138 | 1.2138 | -1.35% | |
162711 | 1.6407 | 1.6407 | -1.35% | |
270025 | 1.85 | 2.502 | -1.44% | |
270041 | 3.202 | 3.202 | -1.44% | |
270045 | 1.2042 | 1.6166 | -0.07% | |
270049 | 1.2422 | 1.6666 | -0.07% | |
501303 | 1.1302 | 1.1302 | -1.35% | |
510510 | 2.2071 | 2.2071 | -1.35% | |
511120 | 99.7133 | 0.9971 | -0.07% | |
588980 | 1.1814 | 1.1814 | -1.35% | |
001064 | 0.801 | 0.801 | -1.35% | |
001469 | 1.3516 | 1.3516 | -1.35% | |
001735 | 1.597 | 1.654 | -1.44% | |
001742 | 1.098 | 1.098 | -1.44% | |
001762 | 0.8985 | 1.2487 | -1.44% | |
002026 | 1.527 | 1.658 | -1.44% | |
002125 | 1.3189 | 1.3189 | -1.44% | |
002135 | 1.0906 | 1.0906 | -1.44% | |
002446 | 2.546 | 2.912 | -1.44% | |
002624 | 2.5224 | 2.5734 | -1.44% | |
002712 | 1.1759 | 1.4151 | -0.07% | |
002982 | 0.9833 | 0.9833 | -1.35% | |
002987 | 1.6895 | 2.2125 | -1.35% | |
004852 | 1.4737 | 1.4737 | -1.44% | |
004857 | 0.9348 | 0.9348 | -1.35% | |
005223 | 0.8455 | 0.8455 | -1.35% | |
006378 | 1.0639 | 1.1806 | -0.07% | |
006482 | 1.8475 | 1.8475 | -0.07% | |
006483 | 1.8403 | 1.8403 | -0.07% | |
006484 | 1.0642 | 1.225 | -0.07% | |
006486 | 1.5382 | 1.5382 | -1.35% | |
006673 | 1.0487 | 1.152 | -0.07% | |
007251 | 1.0218 | 1.0218 | -1.44% | |
007252 | 1.0423 | 1.2275 | -0.07% | |
007256 | 1.0235 | 1.1586 | -0.07% | |
007598 | 1.0648 | 1.16 | -0.07% | |
008099 | 1.4968 | 1.4968 | -1.44% | |
008482 | 1.0775 | 1.1533 | -0.07% | |
009525 | 1.1895 | 1.1895 | -1.44% | |
009881 | 0.7593 | 0.7593 | -1.35% | |
009887 | 1.0554 | 1.0554 | -1.44% | |
010023 | 5.603 | 6.453 | -1.44% | |
010025 | 0.6226 | 1.0209 | -1.44% | |
010038 | 1.2201 | 1.2201 | -1.44% | |
010235 | 1.6323 | 1.6323 | -1.35% | |
010433 | 2.383 | 2.785 | -1.44% | |
010449 | 1.1336 | 1.1456 | -0.07% | |
010594 | 0.9059 | 0.9059 | -1.44% | |
010596 | 0.6159 | 0.6159 | -1.44% | |
011134 | 0.9257 | 0.9257 | -1.44% | |
011421 | 0.183 | 0.183 | -0.46% | |
011480 | 0.4644 | 0.4644 | -1.44% | |
013509 | 0.1701 | 0.1701 | -0.46% | |
013532 | 0.9026 | 1.2533 | -1.44% | |
013628 | 1.0596 | 1.0596 | -0.07% | |
013997 | 1.168 | 1.348 | -0.07% | |
014591 | 1.5595 | 1.5595 | -1.44% | |
014734 | 0.9263 | 0.9263 | -1.44% | |
015323 | 1.1433 | 1.368 | -0.07% | |
015826 | 1.0702 | 1.0702 | -1.44% | |
016243 | 2.0045 | 2.0545 | -1.44% | |
016873 | 0.9433 | 0.9433 | -1.44% | |
016897 | 1.057 | 1.057 | -1.35% | |
017097 | 1.0711 | 1.0711 | -1.44% | |
017616 | 1.0376 | 1.0376 | -1.44% | |
018726 | 1.3108 | 1.3108 | -1.44% | |
019670 | 1.602 | 1.602 | -0.46% | |
019711 | 0.3223 | 0.3223 | -0.46% | |
019874 | 1.471 | 1.471 | -1.35% | |
019929 | 1.0386 | 1.0489 | -0.07% | |
020169 | 1.2021 | 1.2021 | -1.44% | |
020903 | 1.3272 | 1.3272 | -1.35% | |
021017 | 1.0158 | 1.0804 | -0.07% | |
021397 | 1.719 | 1.719 | -1.35% | |
021420 | 1.6725 | 1.6725 | -1.35% | |
021737 | 1.6234 | 2.2459 | -1.35% | |
021768 | 0.9419 | 0.9419 | -1.35% | |
021946 | 1.2721 | 1.2779 | -1.35% | |
022335 | 1.0618 | 1.0618 | -1.44% | |
022719 | 1.1272 | 1.1308 | -1.35% | |
022720 | 1.1259 | 1.1294 | -1.35% | |
023562 | 1.1567 | 1.1567 | -1.35% | |
023801 | 1.0048 | 1.0048 | -0.07% | |
024245 | 1.3645 | 1.3645 | -1.35% | |
024381 | 1.1166 | 1.1166 | -1.35% | |
024988 | 1.1038 | 1.1038 | -0.07% | |
025094 | 1.4872 | 1.4872 | -1.44% | |
025227 | 1.083 | 1.083 | -0.07% | |
159587 | 1.2399 | 1.2399 | -1.35% | |
159907 | 0.9733 | 1.7686 | -1.35% | |
159939 | 0.8321 | 1.6642 | -1.35% | |
162712 | 1.4427 | 2.1626 | -0.07% | |
162717 | 1.3488 | 1.3488 | -1.44% | |
270002 | 1.5874 | 4.6474 | -1.44% | |
270028 | 5.715 | 6.572 | -1.44% | |
270046 | 1.0235 | 1.1735 | -0.07% | |
270050 | 2.4266 | 2.4266 | -1.44% | |
501070 | 1.1227 | 2.118 | -1.44% | |
510950 | 1.2689 | 1.2689 | -1.35% | |
517350 | 0.9252 | 0.9252 | -1.35% | |
560010 | 3.0027 | 1.0598 | -1.35% | |
016989 | 1.1151 | 1.1151 | -1.07% | |
000167 | 2.3 | 2.51 | -1.44% | |
000179 | 1.189 | 1.804 | -0.46% | |
001092 | 1.256 | 1.256 | -0.46% | |
001115 | 1.447 | 1.861 | -1.44% | |
001116 | 1.394 | 1.644 | -1.44% | |
001180 | 0.935 | 0.935 | -1.35% | |
001189 | 1.5739 | 1.5739 | -1.44% | |
001356 | 1.3218 | 1.4284 | -1.44% | |
002124 | 2.429 | 2.834 | -1.44% | |
002134 | 1.5483 | 1.8982 | -1.44% | |
002622 | 1.3543 | 1.3653 | -1.44% | |
002636 | 1.355 | 1.492 | -0.07% | |
002865 | 1.0647 | 1.2681 | -0.07% | |
002943 | 4.5019 | 4.7422 | -1.44% | |
002974 | 1.4943 | 1.4943 | -1.35% | |
003377 | 1.2873 | 1.4033 | -0.07% | |
004751 | 1.4156 | 1.4489 | -1.44% | |
005234 | 1.1093 | 1.2824 | -0.07% | |
005910 | 1.9073 | 1.9073 | -1.44% | |
006140 | 1.2903 | 1.4934 | -0.07% | |
006479 | 6.7376 | 6.7376 | -0.46% | |
006595 | 1.3671 | 1.3671 | -1.44% | |
006869 | 1.0541 | 1.206 | -0.07% | |
006870 | 1.0536 | 1.1951 | -0.07% | |
007785 | 1.6799 | 1.6799 | -1.35% | |
008420 | 1.3005 | 1.3005 | -1.44% | |
008483 | 1.0798 | 1.1705 | -0.07% | |
009119 | 0.8423 | 0.8423 | -1.44% | |
009121 | 1.431 | 1.431 | -1.44% | |
009163 | 2.1161 | 2.1161 | -1.35% | |
009951 | 0.8769 | 0.8769 | -1.44% | |
010022 | 3.141 | 3.141 | -1.44% | |
010112 | 0.5706 | 0.5706 | -1.35% | |
010160 | 1.2601 | 1.2601 | -1.35% | |
010324 | 1.0553 | 1.1541 | -0.07% | |
010432 | 1.5387 | 1.5387 | -1.35% | |
010453 | 0.9549 | 0.9549 | -1.44% | |
010532 | 1.0472 | 1.0472 | -1.44% | |
010595 | 0.6274 | 0.6274 | -1.44% | |
011138 | 0.8132 | 0.8132 | -1.44% | |
011192 | 1.017 | 1.017 | -1.44% | |
011420 | 1.3012 | 1.3012 | -0.46% | |
011426 | 0.4877 | 0.4877 | -1.35% | |
011479 | 0.4729 | 0.4729 | -1.44% | |
011638 | 0.9531 | 0.9531 | -1.44% | |
011963 | 1.3474 | 1.3474 | -1.44% | |
012029 | 1.0955 | 1.0955 | -1.44% | |
012034 | 0.9792 | 0.9792 | -1.44% | |
012182 | 1.0892 | 1.0892 | -1.44% | |
012244 | 0.8911 | 0.8911 | -1.35% | |
012245 | 0.8763 | 0.8763 | -1.35% | |
012342 | 1.0951 | 1.0951 | -1.44% | |
012593 | 1.1363 | 1.1363 | -0.07% | |
012662 | 1.0604 | 1.0604 | -1.44% | |
012691 | 0.8479 | 0.8479 | -1.44% | |
012944 | 1.2026 | 1.2026 | -1.44% | |
013811 | 0.9312 | 0.9312 | -1.35% | |
013880 | 1.4091 | 1.4091 | -1.44% | |
013955 | 2.3838 | 2.3838 | -1.44% | |
013967 | 1.0853 | 1.1185 | -1.44% | |
014114 | 1.2021 | 1.2021 | -1.44% | |
014726 | 0.5082 | 0.5082 | -1.44% | |
016529 | 1.1042 | 1.1042 | -1.44% | |
016723 | 1.0719 | 1.0719 | -1.07% | |
016831 | 1.1252 | 1.1252 | -1.44% | |
016924 | 1.384 | 1.384 | -1.44% | |
017012 | 1.1164 | 1.1164 | -1.44% | |
017479 | 1.3677 | 1.3677 | -1.35% | |
017962 | 1.6422 | 1.6422 | -1.44% | |
018727 | 1.3037 | 1.3037 | -1.44% | |
018838 | 1.0596 | 1.0596 | -0.07% | |
019428 | 1.2721 | 1.2779 | -1.35% | |
019515 | 1.0652 | 1.1031 | -0.07% | |
019710 | 2.2915 | 2.2915 | -0.46% | |
019785 | 1.6804 | 1.6804 | -1.35% | |
020627 | 1.0732 | 1.115 | -0.07% | |
020640 | 1.4923 | 1.4923 | -1.35% | |
021136 | 1.0407 | 1.0407 | -0.07% | |
021137 | 1.0368 | 1.0368 | -0.07% | |
021723 | 1.1361 | 1.1361 | -1.35% | |
021850 | 1.1095 | 1.1095 | -0.07% | |
022333 | 1.0456 | 1.0456 | -1.44% | |
022686 | 1.1462 | 1.1462 | -1.35% | |
023402 | 4.2817 | 4.2817 | -0.46% | |
023460 | 1.5549 | 1.5549 | -1.44% | |
023761 | 1.1758 | 1.1758 | -1.44% | |
159229 | 1.1447 | 1.1447 | -1.35% | |
159320 | 1.3904 | 1.3904 | -1.35% | |
159507 | 1.7618 | 1.7618 | -1.35% | |
159755 | 0.8477 | 0.8477 | -1.35% | |
159936 | 2.1923 | 2.1923 | -1.35% | |
159941 | 1.2417 | 4.9668 | -0.46% | |
270042 | 6.8447 | 7.1147 | -0.46% | |
501212 | 0.958 | 0.958 | -1.07% | |
513750 | 1.7037 | 1.7037 | -1.35% | |
516970 | 1.1588 | 1.1588 | -1.35% | |
518600 | 7.9839 | 1.8466 | 0.63% | |
520600 | 1.3096 | 1.3096 | -1.35% | |
560220 | 1.4332 | 1.4332 | -1.35% | |
560780 | 1.3564 | 1.3564 | -1.35% | |
560980 | 0.5587 | 0.5587 | -1.35% | |
588320 | 1.3141 | 1.3141 | -1.35% | |
588680 | 1.8735 | 1.8735 | -1.35% | |
588760 | 0.7778 | 1.5556 | -1.35% | |
000274 | 1.2154 | 1.2854 | -0.46% | |
001763 | 1.579 | 1.579 | -1.44% | |
002121 | 1.9981 | 2.0831 | -1.35% | |
002133 | 2.824 | 2.824 | -1.44% | |
002136 | 1.095 | 1.095 | -1.44% | |
002295 | 1.9203 | 1.9203 | -1.44% | |
002926 | 1.1343 | 1.3907 | -0.07% | |
004027 | 1.1145 | 1.3542 | -0.07% | |
004753 | 0.9908 | 0.9908 | -1.35% | |
005225 | 2.199 | 2.199 | -1.44% | |
005644 | 0.676 | 0.676 | -1.44% | |
005911 | 2.2138 | 2.3467 | -1.44% | |
006020 | 1.6379 | 1.6379 | -1.35% | |
006141 | 1.2605 | 1.4604 | -0.07% | |
006485 | 1.061 | 1.2174 | -0.07% | |
006552 | 1.0074 | 1.2339 | -0.07% | |
006671 | 1.2443 | 1.2443 | -1.35% | |
006680 | 0.3211 | 0.3211 | -0.46% | |
006871 | 1.0522 | 1.1877 | -0.07% | |
007136 | 1.2887 | 1.2887 | -1.35% | |
007235 | 1.4113 | 1.7466 | -0.07% | |
008366 | 1.0218 | 1.1426 | -0.07% | |
008704 | 1.2424 | 1.2424 | -1.44% | |
008986 | 1.7228 | 1.7228 | 0.63% | |
009120 | 0.8243 | 0.8243 | -1.44% | |
009135 | 1.1506 | 1.1506 | -1.44% | |
009267 | 1.2148 | 1.4295 | -0.07% | |
009326 | 1.5568 | 1.655 | -1.44% | |
009896 | 0.7407 | 0.7407 | -1.35% | |
010236 | 2.9033 | 2.9033 | -1.35% | |
010380 | 0.9533 | 0.9533 | -1.44% | |
010534 | 1.0849 | 1.0849 | -1.44% | |
010731 | 0.9035 | 0.9035 | -1.44% | |
011136 | 1.0824 | 1.0824 | -1.44% | |
011637 | 0.9694 | 0.9694 | -1.44% | |
011702 | 1.016 | 1.016 | -1.44% | |
011975 | 0.8251 | 0.8251 | -1.44% | |
012364 | 0.6187 | 0.6187 | -1.35% | |
012449 | 2.3095 | 2.3095 | -1.44% | |
012526 | 0.6367 | 0.6367 | -1.44% | |
012943 | 1.217 | 1.217 | -1.44% | |
012967 | 0.5988 | 0.5988 | -1.44% | |
013000 | 1.3968 | 1.3968 | -1.44% | |
013001 | 1.3778 | 1.3778 | -1.44% | |
013629 | 1.0557 | 1.0557 | -0.07% | |
014592 | 1.5372 | 1.5372 | -1.44% | |
015905 | 0.9366 | 0.9366 | -1.35% | |
015935 | 1.0321 | 1.1242 | -0.07% | |
016280 | 2.275 | 2.275 | -0.46% | |
016470 | 1.236 | 1.236 | -0.46% | |
016898 | 1.0493 | 1.0493 | -1.35% | |
017011 | 1.1264 | 1.1264 | -1.44% | |
017476 | 1.0957 | 1.0957 | -0.07% | |
017700 | 1.0836 | 1.0836 | -0.07% | |
018291 | 1.2975 | 1.2975 | -1.44% | |
018419 | 1.2749 | 1.2749 | -1.44% | |
018559 | 1.0187 | 1.056 | -0.07% | |
018836 | 2.2167 | 2.2167 | -1.44% | |
019875 | 1.4638 | 1.4638 | -1.35% | |
019876 | 1.4875 | 1.4875 | -1.44% | |
020017 | 1.0672 | 1.1213 | -0.07% | |
020046 | 1.0552 | 1.0552 | -0.07% | |
020500 | 1.7422 | 1.7422 | -1.35% | |
020639 | 1.4989 | 1.4989 | -1.35% | |
020679 | 1.0651 | 1.0651 | -0.07% | |
020904 | 1.3215 | 1.3215 | -1.35% | |
021093 | 1.3743 | 1.3743 | -1.35% | |
021553 | 1.0081 | 1.0081 | -0.07% | |
021588 | 1.0402 | 1.0717 | -0.07% | |
021795 | 1.0188 | 1.0188 | -1.44% | |
021947 | 0.6187 | 0.6187 | -1.35% | |
021952 | 0.9989 | 0.9989 | -1.35% | |
022687 | 1.1432 | 1.1432 | -1.35% | |
022965 | 1.641 | 1.641 | -1.35% | |
022971 | 1.1176 | 1.1176 | -1.35% | |
023563 | 1.1553 | 1.1553 | -1.35% | |
023762 | 1.1748 | 1.1748 | -1.44% | |
159801 | 0.8134 | 1.6268 | -1.35% | |
159940 | 1.3125 | 1.3125 | -1.35% | |
162719 | 2.316 | 2.316 | -0.46% | |
162720 | 1.1631 | 1.1631 | -1.44% | |
270001 | 1.0134 | 4.3045 | -1.44% | |
270005 | 0.6347 | 5.5059 | -1.44% | |
270007 | 1.8968 | 2.0682 | -1.44% | |
270023 | 4.2902 | 4.7292 | -0.46% | |
270043 | 1.0482 | 1.4291 | -0.07% | |
515600 | 1.5734 | 1.5734 | -1.35% | |
000037 | 1.1849 | 1.2273 | -0.07% | |
000055 | 0.9628 | 1.0027 | -0.46% | |
000827 | 1.527 | 1.887 | -1.35% | |
000906 | 0.6035 | 0.6653 | -0.46% | |
000992 | 1.174 | 1.2 | -1.44% | |
001734 | 1.596 | 1.653 | -1.44% | |
002116 | 1.2853 | 1.5261 | -1.44% | |
002802 | 1.7307 | 1.7307 | -1.44% | |
003037 | 1.0832 | 1.2482 | -0.07% | |
003039 | 1.03 | 1.464 | -0.07% | |
004855 | 1.8748 | 1.8748 | -1.35% | |
005402 | 1.6639 | 1.6639 | -1.35% | |
005624 | 1.0722 | 1.2927 | -0.07% | |
006377 | 1.6048 | 1.8751 | -1.44% | |
006780 | 1.6414 | 1.6414 | -1.44% | |
007778 | 1.0464 | 1.1841 | -0.07% | |
008638 | 2.2937 | 2.2937 | -1.44% | |
009609 | 1.2198 | 1.2198 | -1.35% | |
009952 | 0.8594 | 0.8594 | -1.44% | |
009955 | 1.5389 | 1.8877 | -1.44% | |
010026 | 4.6105 | 4.6105 | -1.44% | |
010110 | 0.7171 | 0.7171 | -1.44% | |
010732 | 0.8876 | 0.8876 | -1.44% | |
011061 | 1.25 | 1.2637 | -1.44% | |
011183 | 1.616 | 1.616 | -1.44% | |
011423 | 0.1797 | 0.1797 | -0.46% | |
011428 | 0.9437 | 0.9437 | -1.44% | |
011481 | 0.7118 | 0.7118 | -1.44% | |
011758 | 3.0963 | 3.0963 | -1.44% | |
011976 | 0.8113 | 0.8113 | -1.44% | |
012260 | 0.737 | 0.737 | -1.44% | |
012630 | 0.9725 | 0.9725 | -1.35% | |
012942 | 1.1231 | 1.1231 | -0.07% | |
013185 | 1.0811 | 1.0811 | -1.44% | |
013617 | 0.9931 | 0.9931 | -1.44% | |
013711 | 1.3283 | 1.3283 | -1.44% | |
014115 | 1.1846 | 1.1846 | -1.44% | |
014192 | 1.3405 | 1.3405 | -1.35% | |
015893 | 1.1125 | 1.1125 | -0.07% | |
015904 | 0.9522 | 0.9522 | -1.35% | |
016505 | 1.2477 | 1.2477 | -1.44% | |
016628 | 1.094 | 1.094 | -0.07% | |
016874 | 0.9303 | 0.9303 | -1.44% | |
017378 | 1.1267 | 1.1267 | -1.07% | |
018004 | 1.5301 | 1.5301 | -1.44% | |
018289 | 1.586 | 1.856 | -1.44% | |
019028 | 1.0577 | 1.0577 | -0.07% | |
019133 | 1.414 | 1.414 | -1.07% | |
019230 | 1.0188 | 1.0188 | -0.46% | |
019232 | 0.1433 | 0.1433 | -0.46% | |
019344 | 1.1991 | 1.2511 | -0.07% | |
019429 | 1.2653 | 1.2711 | -1.35% | |
019671 | 1.5931 | 1.5931 | -0.46% | |
019786 | 1.6715 | 1.6715 | -1.35% | |
020047 | 1.0519 | 1.0519 | -0.07% | |
020200 | 1.0456 | 1.0667 | -0.07% | |
020376 | 1.1695 | 1.1695 | -0.07% | |
020580 | 1.0534 | 1.0778 | -0.07% | |
020678 | 1.0721 | 1.0721 | -0.07% | |
021398 | 1.7129 | 1.7129 | -1.35% | |
021399 | 1.1965 | 1.1965 | -1.35% | |
021739 | 1.572 | 1.572 | -1.35% | |
021745 | 1.5374 | 1.5374 | -1.35% | |
021778 | 6.8324 | 6.8324 | -0.46% | |
021897 | 1.0624 | 1.0881 | -0.07% | |
021945 | 0.9843 | 0.9843 | -1.35% | |
022106 | 1.5191 | 1.5191 | -1.35% | |
023109 | 1.1286 | 1.1286 | -1.35% | |
023524 | 1.2969 | 1.2969 | -1.35% | |
023647 | 1.2737 | 1.2737 | -1.35% | |
159527 | 2.046 | 2.046 | -1.35% | |
159608 | 0.8771 | 0.8771 | -1.35% | |
162703 | 1.5929 | 4.964 | -1.44% | |
162715 | 1.1984 | 1.4714 | -0.07% | |
270006 | 2.5898 | 3.8498 | -1.44% | |
270008 | 4.695 | 4.905 | -1.44% | |
270022 | 1.647 | 1.747 | -1.44% | |
270026 | 1.5543 | 1.5543 | -1.35% | |
501078 | 2.281 | 2.281 | -1.44% | |
513120 | 1.5416 | 1.5416 | -0.46% | |
560550 | 0.8842 | 0.8842 | -1.35% | |
560680 | 0.9509 | 0.9509 | -1.35% | |
560880 | 1.573 | 1.573 | -1.35% | |
960001 | 1.094 | 1.094 | -1.44% | |
019237 | 1.9414 | 1.9414 | -1.35% | |
021286 | 1.5461 | 1.5461 | -1.44% | |
000118 | 1.622 | 2.4249 | -0.07% | |
000214 | 1.574 | 2.204 | -1.44% | |
000215 | 1.7183 | 2.1173 | -1.44% | |
000370 | 0.3242 | 0.3411 | -0.46% | |
000567 | 1.88 | 1.88 | -1.44% | |
000826 | 1.53 | 1.89 | -1.35% | |
001741 | 1.103 | 1.103 | -1.44% | |
002117 | 1.2503 | 1.5556 | -1.44% | |
002118 | 1.5556 | 1.5556 | -1.44% | |
002979 | 1.3264 | 1.3264 | -1.35% | |
002984 | 0.7851 | 0.7851 | -1.35% | |
004851 | 2.1623 | 2.1623 | -1.35% | |
004853 | 1.4246 | 1.4246 | -1.44% | |
004997 | 1.2849 | 1.2849 | -1.35% | |
005063 | 1.6093 | 1.6093 | -1.35% | |
005064 | 1.5877 | 1.5877 | -1.35% | |
005224 | 0.8348 | 0.8348 | -1.35% | |
005233 | 2.3481 | 2.3481 | -1.44% | |
005647 | 1.0381 | 1.268 | -0.07% | |
005693 | 1.2241 | 1.2241 | -1.35% | |
006670 | 1.0927 | 1.2139 | -0.07% | |
006999 | 1.0593 | 1.1727 | -0.07% | |
007253 | 1.0422 | 1.2252 | -0.07% | |
007848 | 1.5346 | 1.5346 | -1.44% | |
008297 | 1.3685 | 1.3685 | -1.44% | |
008421 | 1.2723 | 1.2723 | -1.44% | |
008705 | 1.2148 | 1.2148 | -1.44% | |
009314 | 2.1688 | 2.1688 | -1.44% | |
009532 | 1.0308 | 1.177 | -0.07% | |
009888 | 1.0342 | 1.0342 | -1.44% | |
010021 | 2.474 | 2.474 | -1.44% | |
010024 | 1.951 | 1.951 | -1.35% | |
010134 | 2.3798 | 2.3798 | -1.44% | |
010161 | 1.143 | 1.143 | -1.35% | |
010162 | 1.1216 | 1.1216 | -1.35% | |
010457 | 0.8204 | 0.8204 | -1.44% | |
011130 | 0.4672 | 0.4672 | -1.44% | |
011135 | 0.9094 | 0.9094 | -1.44% | |
011140 | 0.7984 | 0.7984 | -1.44% | |
011425 | 0.4966 | 0.4966 | -1.35% | |
011430 | 2.2652 | 2.2652 | -1.44% | |
012365 | 0.6136 | 0.6136 | -1.35% | |
012409 | 1.1599 | 1.1599 | -1.44% | |
012527 | 0.6267 | 0.6267 | -1.44% | |
012592 | 1.1274 | 1.1274 | -0.07% | |
012805 | 0.9618 | 0.9618 | -0.46% | |
013064 | 1.017 | 1.017 | -0.07% | |
013184 | 1.098 | 1.098 | -1.44% | |
013954 | 1.1588 | 1.1588 | -1.07% | |
013968 | 1.0729 | 1.1021 | -1.44% | |
014725 | 0.5161 | 0.5161 | -1.44% | |
014735 | 0.9137 | 0.9137 | -1.44% | |
014993 | 1.0174 | 1.0891 | -0.07% | |
015607 | 1.0503 | 1.0503 | -0.07% | |
016003 | 1.1038 | 1.1038 | -0.07% | |
016004 | 1.094 | 1.094 | -0.07% | |
016186 | 1.0598 | 1.0598 | -1.35% | |
017200 | 0.9727 | 0.9727 | -1.44% | |
018220 | 1.3962 | 1.3962 | -1.44% | |
018221 | 1.3879 | 1.3879 | -1.44% | |
018224 | 1.9904 | 1.9904 | -1.44% | |
018238 | 1.1125 | 1.1125 | -1.35% | |
018805 | 1.051 | 1.051 | -0.07% | |
019027 | 1.0607 | 1.0607 | -0.07% | |
019233 | 0.1424 | 0.1424 | -0.46% | |
020089 | 1.2451 | 1.3206 | -0.07% | |
020168 | 1.2141 | 1.2141 | -1.44% | |
020377 | 1.1751 | 1.1751 | -0.07% | |
020393 | 1.0806 | 1.1178 | -0.07% | |
020501 | 1.7341 | 1.7341 | -1.35% | |
021552 | 1.0102 | 1.0102 | -0.07% | |
021609 | 1.3299 | 1.3299 | -0.07% | |
021722 | 1.1377 | 1.1377 | -1.35% | |
021902 | 2.032 | 2.032 | -1.44% | |
022005 | 0.9687 | 0.9687 | -0.46% | |
022334 | 1.0644 | 1.0644 | -1.44% | |
022425 | 1.1159 | 1.1159 | -1.35% | |
023108 | 1.1297 | 1.1297 | -1.35% | |
024832 | 1.8521 | 1.8521 | -1.35% | |
025198 | 0.9819 | 0.9819 | -1.35% | |
159207 | 1.0911 | 1.0911 | -1.35% | |
159305 | 1.5179 | 1.5179 | -1.35% | |
159312 | 1.2512 | 1.2512 | -1.35% | |
159576 | 1.4032 | 1.4141 | -1.35% | |
159605 | 1.1409 | 1.1409 | -0.46% | |
159699 | 1.1122 | 1.1122 | -0.46% | |
159945 | 1.0965 | 1.0965 | -1.35% | |
162714 | 1.4469 | 1.6774 | -1.35% | |
162716 | 1.1669 | 1.4119 | -0.07% | |
270030 | 1.247 | 1.734 | -0.07% | |
512680 | 1.3064 | 1.3064 | -1.35% | |
513380 | 0.6983 | 1.3966 | -0.46% | |
560260 | 0.984 | 0.984 | -1.35% | |
563800 | 1.126 | 1.126 | -1.35% | |
588060 | 0.8475 | 0.8475 | -1.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 93,974.10 | 64.98 |
2 | 债券及货币 | 50,755.17 | 35.09 |
3 | 现金 | 9,285.83 | 06.42 |
4 | 其他资产 | 485.29 | 00.34 |
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) |
300468 | 四方精创 | 152.34 | 7,691.65 | 5.32% | 152.34 |
000568 | 泸州老窖 | 64.88 | 7,357.39 | 5.09% | 12.65 |
600060 | 海信视像 | 317.00 | 7,297.30 | 5.05% | 317.00 |
01070 | TCL电子 | 829.90 | 7,220.13 | 4.99% | 829.90 |
000333 | 美的集团 | 98.98 | 7,146.36 | 4.94% | 98.98 |
600519 | 贵州茅台 | 04.95 | 6,977.12 | 4.82% | 1.53 |
300682 | 朗新集团 | 286.80 | 6,739.80 | 4.66% | 286.80 |
600900 | 长江电力 | 223.10 | 6,724.23 | 4.65% | 223.10 |
600919 | 江苏银行 | 556.88 | 6,649.20 | 4.60% | 99.05 |
601838 | 成都银行 | 327.38 | 6,580.41 | 4.55% | -168.13 |
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 | 132026 | G三峡EB2 | 49.10(万张) | 7,101.66(万元) | 4.91(%) |
2 | 118034 | 晶能转债 | 67.69(万张) | 7,017.64(万元) | 4.85(%) |
3 | 113062 | 常银转债 | 54.48(万张) | 7,004.58(万元) | 4.84(%) |
4 | 110075 | 南航转债 | 55.60(万张) | 6,943.97(万元) | 4.80(%) |
5 | 113065 | 齐鲁转债 | 52.32(万张) | 6,777.35(万元) | 4.69(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-8.12% | 6.05% | -1.21% | 0.59% | 0.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.48% | -0.42% | 1.02% | -5.53% | 6.05% | -3.58% | 3.01% | 3.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 0.70 | 0.73 |
夏普比率 | 31.56 | 7.10 | 2.75 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | -0.22 | -0.06 | -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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