基金公司广发基金管理有限公司 基金经理李巍 申购费率0.0% 基金规模13.57亿 (2022-06-30) |
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基金代码010433 | 基金经理李巍 | 最新份额187.95万份 (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13.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-10-23 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下新兴产业的投资机会,通过前瞻性的研究布局,在控制风险并保持基金资产良好的流动性的前提下,力争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、创业板及其他经中国证监会核准上市的股票)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款等)、国债期货、现金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。
如法律法规或监管机构以后允许基金投资其他品种或对投资比例要求有变更的,基金管理人在履行适当程序后,可以做出相应调整。
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,每次收益分配比例不得低于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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 1.947 | 2.349 | 0.15% |
2025-7-9 | 1.944 | 2.346 | -0.31% |
2025-7-8 | 1.95 | 2.352 | 1.51% |
2025-7-7 | 1.921 | 2.323 | -0.83% |
2025-7-4 | 1.937 | 2.339 | -0.15% |
2025-7-3 | 1.94 | 2.342 | 0.78% |
2025-7-2 | 1.925 | 2.327 | -0.82% |
2025-7-1 | 1.941 | 2.343 | 0.52% |
2025-6-30 | 1.931 | 2.333 | 1.42% |
2025-6-27 | 1.904 | 2.306 | 0.47% |
2025-6-26 | 1.895 | 2.297 | 0.00% |
2025-6-25 | 1.895 | 2.297 | 1.99% |
2025-6-24 | 1.858 | 2.26 | 1.14% |
2025-6-23 | 1.837 | 2.239 | 0.33% |
2025-6-20 | 1.831 | 2.233 | -0.76% |
2025-6-19 | 1.845 | 2.247 | -0.91% |
2025-6-18 | 1.862 | 2.264 | 0.59% |
2025-6-17 | 1.851 | 2.253 | -0.38% |
2025-6-16 | 1.858 | 2.26 | 0.81% |
2025-6-13 | 1.843 | 2.245 | -0.49% |
李巍先生:中国籍,理学硕士,持有证券业执业资格证书。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17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2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)。现任广发基金管理有限公司策略投资部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5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 |
广发聚祥灵活混合 | 混合型 | 2025-03-05 至 今 | 0.4 | -- | -- |
广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 1.1 | -- | -- |
广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
广发大盘成长混合 | 混合型 | 2022-11-04 至 今 | 2.7 | -35.39% | -21.03% |
广发睿升混合C | 混合型 | 2021-12-16 至 今 | 3.6 | -36.82% | -25.90% |
广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 13.9 | 267.10% | 113.27% |
广发新兴成长混合A | 混合型 | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% |
广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 4.8 | -26.18% | -16.30% |
广发新兴产业精选混合C | 混合型 | 2020-10-23 至 今 | 4.7 | -34.27% | -17.15% |
广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.5 | -46.15% | -28.27% |
广发新兴产业精选混合A | 混合型 | 2015-12-29 至 今 | 9.5 | 82.91% | 49.11% |
广发利鑫混合A | 混合型 | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% |
广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 1.1 | -- | -- |
广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.5 | -44.85% | -28.27% |
广发利鑫混合C | 混合型 | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% |
广发睿升混合A | 混合型 | 2021-12-16 至 今 | 3.6 | -36.31% | -25.90% |
广发科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 6.1 | 34.57% | 28.20% |
广发主题领先混合A | 混合型 | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% |
广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 4.5 | -45.51% | -28.27% |
广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 4.8 | -37.53% | -15.71% |
广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李巍 | 2020-10-23 至 今 | 4年-4个月零18天 | -34.27 | -17.15 |
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 |
---|---|---|---|---|
000180 | 0.1656 | 0.2565 | 0.12% | |
000369 | 2.279 | 2.389 | 0.12% | |
000370 | 0.3186 | 0.3355 | 0.12% | |
000826 | 1.346 | 1.706 | -0.24% | |
001064 | 0.7239 | 0.7239 | -0.24% | |
001116 | 1.375 | 1.625 | -0.20% | |
001356 | 1.3231 | 1.4297 | -0.20% | |
001731 | 1.247 | 1.247 | -0.20% | |
002025 | 1.594 | 1.729 | -0.20% | |
002026 | 1.4873 | 1.6183 | -0.20% | |
002925 | 1.1189 | 1.3911 | -0.03% | |
002974 | 1.1749 | 1.1749 | -0.24% | |
002987 | 1.5027 | 2.0257 | -0.24% | |
003040 | 1.031 | 1.284 | -0.03% | |
004119 | 1.704 | 1.704 | -0.20% | |
005063 | 1.439 | 1.439 | -0.24% | |
005598 | 2.0383 | 2.0383 | -0.20% | |
005624 | 1.0822 | 1.2958 | -0.03% | |
005647 | 1.0428 | 1.2727 | -0.03% | |
005777 | 1.3501 | 1.3501 | -0.24% | |
005910 | 1.6532 | 1.6532 | -0.20% | |
006482 | 1.6401 | 1.6401 | -0.03% | |
006483 | 1.6346 | 1.6346 | -0.03% | |
006504 | 1.2147 | 1.263 | -0.03% | |
006671 | 1.1495 | 1.1495 | -0.24% | |
006869 | 1.0646 | 1.2102 | -0.03% | |
007396 | 1.0086 | 1.1751 | -0.03% | |
007778 | 1.0514 | 1.1872 | -0.03% | |
008099 | 1.5133 | 1.5133 | -0.20% | |
008638 | 1.864 | 1.864 | -0.20% | |
009163 | 1.8405 | 1.8405 | -0.24% | |
009267 | 1.2298 | 1.435 | -0.03% | |
009952 | 0.7941 | 0.7941 | -0.20% | |
010021 | 2.2331 | 2.2331 | -0.20% | |
010377 | 0.8268 | 0.8268 | -0.20% | |
010380 | 0.9434 | 0.9434 | -0.20% | |
011193 | 0.9886 | 0.9886 | -0.20% | |
011430 | 2.0558 | 2.0558 | -0.20% | |
011637 | 0.8002 | 0.8002 | -0.20% | |
011963 | 1.2993 | 1.2993 | -0.20% | |
012183 | 0.9407 | 0.9407 | -0.20% | |
012331 | 1.0673 | 1.0673 | -0.03% | |
012528 | 0.9008 | 0.9008 | -0.20% | |
012630 | 0.7253 | 0.7253 | -0.24% | |
013179 | 0.5835 | 0.5835 | -0.24% | |
013184 | 1.0435 | 1.0435 | -0.20% | |
013509 | 0.1677 | 0.1677 | 0.12% | |
013711 | 1.175 | 1.175 | -0.20% | |
014115 | 0.9323 | 0.9323 | -0.20% | |
014592 | 1.2842 | 1.2842 | -0.20% | |
014725 | 0.479 | 0.479 | -0.20% | |
014993 | 1.0244 | 1.0954 | -0.03% | |
015322 | 1.9152 | 1.9152 | -0.20% | |
015476 | 1.0644 | 1.1048 | -0.03% | |
015839 | 0.8332 | 0.8332 | -0.20% | |
015905 | 0.8154 | 0.8154 | -0.24% | |
016003 | 1.0808 | 1.0808 | -0.03% | |
016243 | 1.6753 | 1.7253 | -0.20% | |
016281 | 0.3148 | 0.3148 | 0.12% | |
016425 | 1.0514 | 1.0514 | -0.03% | |
017378 | 1.0884 | 1.0884 | -0.24% | |
017479 | 1.1526 | 1.1526 | -0.24% | |
017513 | 1.6561 | 1.6561 | -0.24% | |
018221 | 1.1972 | 1.1972 | -0.20% | |
018224 | 1.6937 | 1.6937 | -0.20% | |
018559 | 1.0288 | 1.0661 | -0.03% | |
018727 | 1.0624 | 1.0624 | -0.20% | |
018805 | 1.0509 | 1.0509 | -0.03% | |
019230 | 0.9925 | 0.9925 | 0.12% | |
019233 | 0.1379 | 0.1379 | 0.12% | |
019376 | 1.0328 | 1.0328 | -0.20% | |
019515 | 1.0697 | 1.1044 | -0.03% | |
020500 | 1.5414 | 1.5414 | -0.24% | |
020640 | 1.2793 | 1.2793 | -0.24% | |
021609 | 1.3461 | 1.3461 | -0.03% | |
021722 | 1.0382 | 1.0382 | -0.24% | |
021739 | 1.2057 | 1.2057 | -0.24% | |
021768 | 0.7064 | 0.7064 | -0.24% | |
022424 | 0.9774 | 0.9774 | -0.24% | |
022896 | 1.2057 | 1.2057 | -0.24% | |
023524 | 1.1138 | 1.1138 | -0.24% | |
023562 | 1.0449 | 1.0449 | -0.24% | |
024511 | 1.0039 | 1.0039 | -0.20% | |
159755 | 0.705 | 0.705 | -0.24% | |
162711 | 1.4106 | 1.4106 | -0.24% | |
270007 | 1.5491 | 1.7205 | -0.20% | |
270026 | 1.385 | 1.385 | -0.24% | |
270042 | 6.7892 | 7.0592 | 0.12% | |
270049 | 1.2557 | 1.6704 | -0.03% | |
501070 | 1.0456 | 2.0409 | -0.20% | |
510360 | 1.4997 | 1.4997 | -0.24% | |
510510 | 1.8832 | 1.8832 | -0.24% | |
512910 | 1.0559 | 1.1957 | -0.24% | |
513750 | 1.4861 | 1.4861 | -0.24% | |
515120 | 0.6058 | 0.6058 | -0.24% | |
560220 | 1.2748 | 1.2748 | -0.24% | |
560260 | 0.8322 | 0.8322 | -0.24% | |
560550 | 0.7764 | 0.7764 | -0.24% | |
560780 | 1.1516 | 1.1516 | -0.24% | |
588320 | 0.9131 | 0.9131 | -0.24% | |
588760 | 0.5301 | 1.0602 | -0.24% | |
000274 | 1.2054 | 1.2754 | 0.12% | |
000275 | 0.1685 | 0.1792 | 0.12% | |
001180 | 0.8039 | 0.8039 | -0.24% | |
001741 | 1.038 | 1.038 | -0.20% | |
001764 | 1.141 | 1.278 | -0.24% | |
002125 | 0.9611 | 0.9611 | -0.20% | |
002133 | 2.242 | 2.242 | -0.20% | |
002135 | 1.0241 | 1.0241 | -0.20% | |
002624 | 2.2754 | 2.3264 | -0.20% | |
003223 | 1.1813 | 1.3512 | -0.03% | |
003765 | 1.2057 | 1.2057 | -0.24% | |
004020 | 1.0276 | 1.2618 | -0.03% | |
005233 | 2.3126 | 2.3126 | -0.20% | |
005644 | 0.6431 | 0.6431 | -0.20% | |
006021 | 1.4501 | 1.4501 | -0.24% | |
006552 | 1.0138 | 1.2363 | -0.03% | |
006780 | 1.6048 | 1.6048 | -0.20% | |
006998 | 1.069 | 1.1882 | -0.03% | |
007848 | 1.4731 | 1.4731 | -0.20% | |
008273 | 1.4568 | 1.4568 | -0.20% | |
008297 | 1.3457 | 1.3457 | -0.20% | |
008483 | 1.0885 | 1.1731 | -0.03% | |
008607 | 1.1387 | 1.1387 | -0.03% | |
009119 | 0.7549 | 0.7549 | -0.20% | |
009121 | 1.377 | 1.377 | -0.20% | |
009472 | 1.2105 | 1.2193 | -0.24% | |
009951 | 0.8098 | 0.8098 | -0.20% | |
009955 | 1.405 | 1.7538 | -0.20% | |
010161 | 0.9004 | 0.9004 | -0.24% | |
010432 | 1.3715 | 1.3715 | -0.24% | |
010433 | 1.944 | 2.346 | -0.20% | |
010450 | 1.0882 | 1.1 | -0.03% | |
010595 | 0.5403 | 0.5403 | -0.20% | |
011062 | 1.3402 | 1.4477 | -0.03% | |
011121 | 0.4328 | 0.4328 | -0.20% | |
011137 | 0.8416 | 0.8416 | -0.20% | |
011422 | 1.1533 | 1.1533 | 0.12% | |
011909 | 0.642 | 0.642 | -0.20% | |
011954 | 1.0508 | 1.1448 | -0.03% | |
012030 | 1.0511 | 1.0511 | -0.20% | |
012527 | 0.5613 | 0.5613 | -0.20% | |
012529 | 0.8816 | 0.8816 | -0.20% | |
012691 | 0.7995 | 0.7995 | -0.20% | |
012967 | 0.5286 | 0.5286 | -0.20% | |
013180 | 0.579 | 0.579 | -0.24% | |
013449 | 1.1824 | 1.2224 | -0.03% | |
013532 | 0.7875 | 1.1382 | -0.20% | |
013607 | 0.8814 | 0.8814 | -0.20% | |
013616 | 0.9127 | 0.9127 | -0.20% | |
013628 | 1.0329 | 1.0329 | -0.03% | |
013811 | 0.6986 | 0.6986 | -0.24% | |
013955 | 2.0086 | 2.0086 | -0.20% | |
013968 | 1.0452 | 1.0744 | -0.20% | |
014665 | 1.0478 | 1.0478 | -0.24% | |
015826 | 1.0687 | 1.0687 | -0.20% | |
016004 | 1.0716 | 1.0716 | -0.03% | |
016470 | 1.17 | 1.17 | 0.12% | |
016723 | 1.0591 | 1.0591 | -0.24% | |
016831 | 1.0617 | 1.0617 | -0.20% | |
017476 | 1.0668 | 1.0668 | -0.03% | |
018726 | 1.0674 | 1.0674 | -0.20% | |
019027 | 1.0588 | 1.0588 | -0.03% | |
019344 | 1.2048 | 1.2568 | -0.03% | |
019670 | 1.2575 | 1.2575 | 0.12% | |
019710 | 2.2505 | 2.2505 | 0.12% | |
019711 | 0.3146 | 0.3146 | 0.12% | |
019785 | 1.1658 | 1.1658 | -0.24% | |
019817 | 1.2008 | 1.2008 | -0.24% | |
019876 | 1.3293 | 1.3293 | -0.20% | |
019929 | 1.0394 | 1.0497 | -0.03% | |
020168 | 1.0776 | 1.0776 | -0.20% | |
020376 | 1.1758 | 1.1758 | -0.03% | |
020377 | 1.1809 | 1.1809 | -0.03% | |
020580 | 1.0563 | 1.0763 | -0.03% | |
020627 | 1.0795 | 1.1144 | -0.03% | |
020904 | 1.1874 | 1.1874 | -0.24% | |
021092 | 1.2326 | 1.2326 | -0.24% | |
021093 | 1.2364 | 1.2364 | -0.24% | |
022333 | 0.996 | 0.996 | -0.20% | |
022334 | 0.9815 | 0.9815 | -0.20% | |
022687 | 1.0173 | 1.0173 | -0.24% | |
022719 | 1.0738 | 1.074 | -0.24% | |
022964 | 1.3183 | 1.8054 | -0.24% | |
023762 | 1.0403 | 1.0403 | -0.20% | |
024245 | 0.9712 | 0.9712 | -0.24% | |
159527 | 1.4999 | 1.4999 | -0.24% | |
159587 | 1.1624 | 1.1624 | -0.24% | |
159936 | 1.9934 | 1.9934 | -0.24% | |
162703 | 1.363 | 4.7341 | -0.20% | |
162716 | 1.1732 | 1.4182 | -0.03% | |
162721 | 0.9722 | 0.9722 | -0.24% | |
270010 | 1.5274 | 2.3577 | -0.24% | |
270022 | 1.618 | 1.718 | -0.20% | |
518600 | 7.6246 | 1.7635 | -0.92% | |
560280 | 1.3085 | 1.3085 | -0.24% | |
560680 | 0.8765 | 0.8765 | -0.24% | |
960001 | 0.991 | 0.991 | -0.20% | |
019236 | 1.3525 | 1.3525 | -0.24% | |
016989 | 0.9612 | 0.9612 | -0.24% | |
000118 | 1.5811 | 2.3703 | -0.03% | |
000214 | 1.403 | 2.033 | -0.20% | |
000968 | 0.9298 | 0.9298 | -0.24% | |
000992 | 1.161 | 1.187 | -0.20% | |
001189 | 1.51 | 1.51 | -0.20% | |
001732 | 1.274 | 1.274 | -0.20% | |
001763 | 1.537 | 1.537 | -0.20% | |
002128 | 1.026 | 1.3243 | -0.03% | |
002622 | 1.3058 | 1.3168 | -0.20% | |
002636 | 1.303 | 1.44 | -0.03% | |
002939 | 1.9063 | 1.9513 | -0.20% | |
002984 | 0.7097 | 0.7097 | -0.24% | |
003038 | 1.034 | 1.194 | -0.03% | |
003039 | 1.032 | 1.466 | -0.03% | |
003766 | 1.1931 | 1.1931 | -0.24% | |
004750 | 1.4543 | 1.4876 | -0.20% | |
004851 | 1.8796 | 1.8796 | -0.24% | |
004855 | 1.715 | 1.715 | -0.24% | |
004995 | 1.3391 | 1.3391 | -0.24% | |
004996 | 0.9704 | 0.9704 | -0.24% | |
005223 | 0.8 | 0.8 | -0.24% | |
005310 | 2.2439 | 2.2439 | -0.24% | |
005402 | 1.4451 | 1.4451 | -0.24% | |
005745 | 1.0535 | 1.2713 | -0.03% | |
006020 | 1.4899 | 1.4899 | -0.24% | |
006141 | 1.2246 | 1.4245 | -0.03% | |
006377 | 1.3615 | 1.6318 | -0.20% | |
009135 | 1.129 | 1.129 | -0.20% | |
010324 | 1.0599 | 1.1529 | -0.03% | |
010449 | 1.1035 | 1.1155 | -0.03% | |
010529 | 1.0735 | 1.1569 | -0.03% | |
010535 | 1.0102 | 1.0102 | -0.20% | |
010732 | 0.7266 | 0.7266 | -0.20% | |
011139 | 0.6436 | 0.6436 | -0.20% | |
011192 | 1.004 | 1.004 | -0.20% | |
011420 | 1.1738 | 1.1738 | 0.12% | |
011423 | 0.1612 | 0.1612 | 0.12% | |
011427 | 0.8662 | 0.8662 | -0.20% | |
011479 | 0.4256 | 0.4256 | -0.20% | |
011908 | 0.6537 | 0.6537 | -0.20% | |
012034 | 0.869 | 0.869 | -0.20% | |
012182 | 0.9614 | 0.9614 | -0.20% | |
012449 | 2.276 | 2.276 | -0.20% | |
012944 | 1.1876 | 1.1876 | -0.20% | |
012968 | 0.5205 | 0.5205 | -0.20% | |
013489 | 1.4697 | 1.4697 | -0.20% | |
013533 | 1.8224 | 1.8224 | -0.20% | |
013954 | 0.9603 | 0.9603 | -0.24% | |
014274 | 1.5999 | 1.5999 | -0.20% | |
015607 | 1.0408 | 1.0408 | -0.03% | |
015893 | 1.1176 | 1.1176 | -0.03% | |
016628 | 1.0924 | 1.0924 | -0.03% | |
017011 | 1.0852 | 1.0852 | -0.20% | |
017012 | 1.0762 | 1.0762 | -0.20% | |
017097 | 1.051 | 1.051 | -0.20% | |
017199 | 0.9029 | 0.9029 | -0.20% | |
017963 | 1.3162 | 1.3162 | -0.20% | |
018291 | 0.9461 | 0.9461 | -0.20% | |
018835 | 1.7943 | 1.7943 | -0.20% | |
019686 | 1.0742 | 1.0957 | -0.03% | |
019786 | 1.1601 | 1.1601 | -0.24% | |
019930 | 1.0379 | 1.0482 | -0.03% | |
021019 | 1.0151 | 1.0596 | -0.03% | |
021552 | 1.0131 | 1.0131 | -0.03% | |
021944 | 0.7999 | 0.7999 | -0.24% | |
022104 | 0.5736 | 0.5736 | -0.24% | |
022971 | 0.9774 | 0.9774 | -0.24% | |
023402 | 4.2299 | 4.2299 | 0.12% | |
023563 | 1.0443 | 1.0443 | -0.24% | |
023761 | 1.0406 | 1.0406 | -0.20% | |
159539 | 1.1434 | 1.1434 | -0.24% | |
159952 | 1.3222 | 1.3222 | -0.24% | |
162719 | 2.2732 | 2.2732 | 0.12% | |
270008 | 4.28 | 4.49 | -0.20% | |
270025 | 1.677 | 2.329 | -0.20% | |
270048 | 1.2593 | 1.7178 | -0.03% | |
270050 | 2.1074 | 2.1074 | -0.20% | |
512680 | 1.1434 | 1.1434 | -0.24% | |
515600 | 1.4693 | 1.4693 | -0.24% | |
517350 | 0.757 | 0.757 | -0.24% | |
520900 | 0.9699 | 0.9813 | -0.24% | |
588680 | 1.4893 | 1.4893 | -0.24% | |
000055 | 0.949 | 0.9889 | 0.12% | |
000179 | 1.185 | 1.79 | 0.12% | |
000215 | 1.687 | 2.086 | -0.20% | |
001092 | 1.187 | 1.187 | 0.12% | |
001133 | 1.0067 | 1.0067 | -0.24% | |
001761 | 0.8003 | 1.1552 | -0.20% | |
002124 | 1.98 | 2.385 | -0.20% | |
002132 | 1.9469 | 1.9469 | -0.20% | |
002295 | 1.677 | 1.677 | -0.20% | |
002637 | 1.264 | 1.384 | -0.03% | |
002903 | 1.1146 | 1.1146 | -0.24% | |
002943 | 3.9931 | 4.2334 | -0.20% | |
003037 | 1.0658 | 1.2308 | -0.03% | |
003377 | 1.3037 | 1.4197 | -0.03% | |
004028 | 1.098 | 1.3217 | -0.03% | |
004852 | 1.4155 | 1.4155 | -0.20% | |
004856 | 0.9026 | 0.9026 | -0.24% | |
006136 | 2.1063 | 2.1063 | -0.20% | |
006672 | 1.0623 | 1.176 | -0.03% | |
006673 | 1.0531 | 1.1513 | -0.03% | |
006970 | 1.0413 | 1.2534 | -0.03% | |
007251 | 0.9876 | 0.9876 | -0.20% | |
007254 | 1.7107 | 1.7107 | -0.20% | |
008130 | 1.0022 | 1.1948 | -0.03% | |
008366 | 1.0244 | 1.144 | -0.03% | |
008604 | 1.6394 | 1.6394 | -0.20% | |
008903 | 0.8042 | 0.8042 | -0.20% | |
009132 | 1.3452 | 2.3534 | -0.20% | |
009887 | 1.0436 | 1.0436 | -0.20% | |
009897 | 0.6382 | 0.6382 | -0.24% | |
010038 | 1.1697 | 1.1697 | -0.20% | |
011135 | 0.8867 | 0.8867 | -0.20% | |
011194 | 0.8947 | 0.8947 | -0.20% | |
011421 | 0.1641 | 0.1641 | 0.12% | |
011480 | 0.4181 | 0.4181 | -0.20% | |
011755 | 3.0624 | 3.0624 | -0.20% | |
012244 | 0.8667 | 0.8667 | -0.24% | |
012342 | 0.8465 | 0.8465 | -0.20% | |
012408 | 1.1151 | 1.1151 | -0.20% | |
012737 | 0.5736 | 0.5736 | -0.24% | |
013063 | 1.0205 | 1.0205 | -0.03% | |
013392 | 1.158 | 1.158 | -0.20% | |
013508 | 1.1994 | 1.1994 | 0.12% | |
013608 | 0.8693 | 0.8693 | -0.20% | |
013617 | 0.9027 | 0.9027 | -0.20% | |
013629 | 1.0292 | 1.0292 | -0.03% | |
014192 | 0.8657 | 0.8657 | -0.24% | |
016185 | 1.0559 | 1.0559 | -0.24% | |
016529 | 1.0769 | 1.0769 | -0.20% | |
016724 | 1.0477 | 1.0477 | -0.24% | |
016897 | 0.9358 | 0.9358 | -0.24% | |
017475 | 1.0754 | 1.0754 | -0.03% | |
017480 | 1.1408 | 1.1408 | -0.24% | |
018838 | 1.0586 | 1.0586 | -0.03% | |
019671 | 1.2512 | 1.2512 | 0.12% | |
020978 | 1.0517 | 1.0727 | -0.03% | |
021017 | 1.0227 | 1.0867 | -0.03% | |
021151 | 1.0892 | 1.1042 | -0.03% | |
021398 | 1.2806 | 1.2806 | -0.24% | |
021421 | 1.3212 | 1.3212 | -0.24% | |
021737 | 1.4435 | 2.066 | -0.24% | |
021897 | 1.067 | 1.0866 | -0.03% | |
021902 | 1.8559 | 1.8559 | -0.20% | |
022335 | 0.9796 | 0.9796 | -0.20% | |
022425 | 0.9761 | 0.9761 | -0.24% | |
022686 | 1.0193 | 1.0193 | -0.24% | |
023109 | 1.0229 | 1.0229 | -0.24% | |
023525 | 1.1116 | 1.1116 | -0.24% | |
023648 | 1.0842 | 1.0842 | -0.24% | |
159305 | 1.2116 | 1.2116 | -0.24% | |
159605 | 1.0395 | 1.0395 | 0.12% | |
159611 | 1.0028 | 1.0028 | -0.24% | |
159938 | 0.6443 | 1.2886 | -0.24% | |
159940 | 1.283 | 1.283 | -0.24% | |
159944 | 0.9779 | 0.9779 | -0.24% | |
162720 | 0.871 | 0.871 | -0.20% | |
270002 | 1.4991 | 4.5591 | -0.20% | |
270021 | 3.8306 | 3.8306 | -0.20% | |
270029 | 1.288 | 1.789 | -0.03% | |
270041 | 2.949 | 2.949 | -0.20% | |
270043 | 1.0467 | 1.4274 | -0.03% | |
501212 | 0.9061 | 0.9061 | -0.24% | |
560880 | 1.3964 | 1.3964 | -0.24% | |
560980 | 0.4706 | 0.4706 | -0.24% | |
588110 | 1.1828 | 1.1828 | -0.24% | |
000167 | 2.007 | 2.217 | -0.20% | |
000906 | 0.592 | 0.6538 | 0.12% | |
001093 | 0.1659 | 0.1659 | 0.12% | |
001468 | 0.906 | 0.906 | -0.20% | |
002117 | 1.2258 | 1.5311 | -0.20% | |
002979 | 1.3026 | 1.3026 | -0.24% | |
003745 | 1.6083 | 1.6083 | -0.24% | |
004027 | 1.1184 | 1.3581 | -0.03% | |
004243 | 2.2415 | 2.2415 | 0.12% | |
004751 | 1.401 | 1.4343 | -0.20% | |
004752 | 0.8918 | 0.8918 | -0.24% | |
004853 | 1.3692 | 1.3692 | -0.20% | |
004854 | 1.7342 | 1.7342 | -0.24% | |
004857 | 0.8988 | 0.8988 | -0.24% | |
005623 | 1.0781 | 1.2603 | -0.03% | |
006137 | 1.0562 | 1.2496 | -0.03% | |
006479 | 6.685 | 6.685 | 0.12% | |
006480 | 0.9344 | 0.9344 | 0.12% | |
006485 | 1.0698 | 1.2217 | -0.03% | |
006486 | 1.3537 | 1.3537 | -0.24% | |
007136 | 1.1369 | 1.1369 | -0.24% | |
007252 | 1.053 | 1.2382 | -0.03% | |
008421 | 1.2583 | 1.2583 | -0.20% | |
008482 | 1.0859 | 1.1558 | -0.03% | |
008705 | 1.1704 | 1.1704 | -0.20% | |
009120 | 0.7392 | 0.7392 | -0.20% | |
009136 | 1.123 | 1.123 | -0.20% | |
009526 | 1.1482 | 1.1482 | -0.20% | |
009609 | 1.0837 | 1.0837 | -0.24% | |
010025 | 0.5278 | 0.9261 | -0.20% | |
010235 | 1.4185 | 1.4185 | -0.24% | |
010236 | 2.2041 | 2.2041 | -0.24% | |
010451 | 1.097 | 1.109 | -0.03% | |
010452 | 0.8458 | 0.8458 | -0.20% | |
010458 | 0.721 | 0.721 | -0.20% | |
010532 | 1.0253 | 1.0253 | -0.20% | |
010596 | 0.5307 | 0.5307 | -0.20% | |
011134 | 0.9021 | 0.9021 | -0.20% | |
011172 | 2.11 | 2.473 | -0.20% | |
011183 | 1.589 | 1.589 | -0.20% | |
011426 | 0.4236 | 0.4236 | -0.24% | |
011866 | 0.8987 | 0.8987 | -0.20% | |
012330 | 1.0829 | 1.0829 | -0.03% | |
012343 | 0.8342 | 0.8342 | -0.20% | |
012364 | 0.5442 | 0.5442 | -0.24% | |
012662 | 1.0245 | 1.0245 | -0.20% | |
012765 | 0.7236 | 0.7236 | -0.20% | |
012766 | 0.7133 | 0.7133 | -0.20% | |
012804 | 0.8898 | 0.8898 | 0.12% | |
012805 | 0.8826 | 0.8826 | 0.12% | |
012943 | 1.2013 | 1.2013 | -0.20% | |
014317 | 1.7125 | 1.7125 | -0.20% | |
014591 | 1.3021 | 1.3021 | -0.20% | |
014734 | 0.9194 | 0.9194 | -0.20% | |
014738 | 1.0679 | 1.0679 | -0.03% | |
016874 | 0.7761 | 0.7761 | -0.20% | |
016924 | 1.224 | 1.224 | -0.20% | |
017512 | 1.6684 | 1.6684 | -0.24% | |
017962 | 1.331 | 1.331 | -0.20% | |
018419 | 1.1648 | 1.1648 | -0.20% | |
019429 | 1.1888 | 1.1946 | -0.24% | |
019877 | 1.3217 | 1.3217 | -0.20% | |
020046 | 1.0575 | 1.0575 | -0.03% | |
020169 | 1.068 | 1.068 | -0.20% | |
020463 | 1.1169 | 1.1389 | -0.03% | |
020679 | 1.0327 | 1.0327 | -0.03% | |
020700 | 1.0532 | 1.1287 | -0.03% | |
020743 | 1.1202 | 1.1202 | 0.12% | |
020903 | 1.1921 | 1.1921 | -0.24% | |
021397 | 1.2845 | 1.2845 | -0.24% | |
021400 | 1.1854 | 1.1854 | -0.24% | |
021420 | 1.3253 | 1.3253 | -0.24% | |
021795 | 1.0029 | 1.0029 | -0.20% | |
021945 | 0.7338 | 0.7338 | -0.24% | |
021948 | 1.091 | 1.091 | -0.24% | |
021952 | 0.8918 | 0.8918 | -0.24% | |
022005 | 0.8887 | 0.8887 | 0.12% | |
159576 | 1.1738 | 1.1823 | -0.24% | |
159608 | 0.624 | 0.624 | -0.24% | |
159939 | 0.6452 | 1.2904 | -0.24% | |
270005 | 0.5377 | 5.0668 | -0.20% | |
270028 | 4.232 | 5.089 | -0.20% | |
270030 | 1.235 | 1.722 | -0.03% | |
506007 | 0.8893 | 0.8893 | -0.20% | |
588060 | 0.6272 | 0.6272 | -0.24% | |
021286 | 1.542 | 1.542 | -0.20% | |
000119 | 1.5691 | 2.3128 | -0.03% | |
000477 | 1.8609 | 1.8609 | -0.20% | |
000747 | 2.836 | 2.836 | -0.20% | |
000942 | 1.1941 | 1.1941 | -0.24% | |
001115 | 1.427 | 1.841 | -0.20% | |
001742 | 1.038 | 1.038 | -0.20% | |
002119 | 1.5094 | 1.5094 | -0.20% | |
002121 | 1.6852 | 1.7702 | -0.24% | |
002446 | 2.147 | 2.513 | -0.20% | |
002864 | 1.0799 | 1.293 | -0.03% | |
002978 | 0.7895 | 0.7895 | -0.24% | |
005911 | 1.8746 | 2.0075 | -0.20% | |
006140 | 1.2528 | 1.4559 | -0.03% | |
006487 | 1.3238 | 1.3238 | -0.24% | |
006680 | 0.3133 | 0.3133 | 0.12% | |
006870 | 1.0565 | 1.1936 | -0.03% | |
007135 | 1.1449 | 1.1449 | -0.24% | |
007235 | 1.4069 | 1.7422 | -0.03% | |
007784 | 1.5846 | 1.5846 | -0.24% | |
008704 | 1.1963 | 1.1963 | -0.20% | |
008987 | 1.6154 | 1.6154 | -0.92% | |
009525 | 1.1715 | 1.1715 | -0.20% | |
009532 | 1.0361 | 1.1761 | -0.03% | |
009881 | 0.6479 | 0.6479 | -0.24% | |
009888 | 1.0232 | 1.0232 | -0.20% | |
009957 | 1.0718 | 1.0718 | -0.20% | |
010022 | 2.894 | 2.894 | -0.20% | |
010023 | 4.151 | 5.001 | -0.20% | |
010024 | 1.6465 | 1.6465 | -0.24% | |
010036 | 1.192 | 1.192 | -0.20% | |
010162 | 0.8841 | 0.8841 | -0.24% | |
010378 | 0.8121 | 0.8121 | -0.20% | |
010533 | 1.0071 | 1.0071 | -0.20% | |
010731 | 0.7392 | 0.7392 | -0.20% | |
011140 | 0.655 | 0.655 | -0.20% | |
011638 | 0.7872 | 0.7872 | -0.20% | |
011867 | 0.8841 | 0.8841 | -0.20% | |
012245 | 0.8527 | 0.8527 | -0.24% | |
012261 | 0.6457 | 0.6457 | -0.20% | |
012365 | 0.5399 | 0.5399 | -0.24% | |
012591 | 1.1361 | 1.1361 | -0.03% | |
012690 | 0.8124 | 0.8124 | -0.20% | |
013696 | 1.0806 | 1.0806 | -0.24% | |
013936 | 0.763 | 0.763 | -0.20% | |
013967 | 1.0567 | 1.0899 | -0.20% | |
013997 | 1.1641 | 1.3441 | -0.03% | |
014114 | 0.9455 | 0.9455 | -0.20% | |
014273 | 1.6233 | 1.6233 | -0.20% | |
014726 | 0.472 | 0.472 | -0.20% | |
015323 | 1.1101 | 1.3348 | -0.03% | |
015606 | 1.0505 | 1.0505 | -0.03% | |
015935 | 1.0378 | 1.1299 | -0.03% | |
016528 | 1.0864 | 1.0864 | -0.20% | |
016629 | 1.0863 | 1.0863 | -0.03% | |
016830 | 1.0705 | 1.0705 | -0.20% | |
018220 | 1.2034 | 1.2034 | -0.20% | |
018289 | 1.3466 | 1.6166 | -0.20% | |
018839 | 1.0557 | 1.0557 | -0.03% | |
018864 | 0.8838 | 0.8838 | -0.24% | |
019133 | 1.2108 | 1.2108 | -0.24% | |
019232 | 0.1387 | 0.1387 | 0.12% | |
019374 | 1.0226 | 1.0226 | -0.20% | |
019874 | 1.0675 | 1.0675 | -0.24% | |
020017 | 1.0776 | 1.1253 | -0.03% | |
020639 | 1.2844 | 1.2844 | -0.24% | |
020678 | 1.039 | 1.039 | -0.03% | |
020744 | 1.1161 | 1.1161 | 0.12% | |
021137 | 0.999 | 0.999 | -0.03% | |
021738 | 1.6433 | 1.6433 | -0.92% | |
021745 | 1.353 | 1.353 | -0.24% | |
021947 | 0.5442 | 0.5442 | -0.24% | |
022106 | 1.1941 | 1.1941 | -0.24% | |
022332 | 0.998 | 0.998 | -0.20% | |
022965 | 1.4109 | 1.4109 | -0.24% | |
023460 | 1.55 | 1.55 | -0.20% | |
023647 | 1.0857 | 1.0857 | -0.24% | |
023801 | 1.0017 | 1.0017 | -0.03% | |
024381 | 1.0013 | 1.0013 | -0.24% | |
159320 | 1.0387 | 1.0387 | -0.24% | |
159507 | 1.1905 | 1.1905 | -0.24% | |
159512 | 1.3977 | 1.3977 | -0.24% | |
159907 | 0.8619 | 1.5662 | -0.24% | |
159945 | 1.0546 | 1.0546 | -0.24% | |
162712 | 1.4374 | 2.1573 | -0.03% | |
162715 | 1.2042 | 1.4772 | -0.03% | |
270001 | 0.9888 | 4.2799 | -0.20% | |
270009 | 1.3412 | 1.9252 | -0.03% | |
270023 | 4.2351 | 4.6741 | 0.12% | |
513380 | 0.6372 | 1.2744 | 0.12% | |
563800 | 0.9769 | 0.9769 | -0.24% | |
016990 | 0.9501 | 0.9501 | -0.24% | |
000117 | 2.093 | 2.093 | -0.20% | |
000529 | 3.1147 | 3.1147 | -0.20% | |
000567 | 1.85 | 1.85 | -0.20% | |
000827 | 1.343 | 1.703 | -0.24% | |
001355 | 1.3469 | 1.6542 | -0.20% | |
001762 | 0.7841 | 1.1343 | -0.20% | |
002136 | 1.0287 | 1.0287 | -0.20% | |
002712 | 1.1574 | 1.3966 | -0.03% | |
002802 | 1.4776 | 1.4776 | -0.20% | |
002977 | 0.992 | 0.992 | -0.24% | |
002982 | 0.9115 | 0.9115 | -0.24% | |
003376 | 1.3463 | 1.4651 | -0.03% | |
005693 | 1.0793 | 1.0793 | -0.24% | |
006378 | 1.0646 | 1.1813 | -0.03% | |
006484 | 1.0731 | 1.2291 | -0.03% | |
006592 | 1.0328 | 1.1859 | -0.03% | |
006595 | 1.1755 | 1.1755 | -0.20% | |
006871 | 1.0552 | 1.1864 | -0.03% | |
007253 | 1.053 | 1.236 | -0.03% | |
007256 | 1.0301 | 1.1623 | -0.03% | |
007598 | 1.0694 | 1.1614 | -0.03% | |
008362 | 1.0233 | 1.1573 | -0.03% | |
008420 | 1.2854 | 1.2854 | -0.20% | |
009314 | 1.8376 | 1.8376 | -0.20% | |
009608 | 1.1045 | 1.1045 | -0.24% | |
009956 | 1.0917 | 1.0917 | -0.20% | |
010026 | 3.7613 | 3.7613 | -0.20% | |
010111 | 0.5886 | 0.5886 | -0.20% | |
010160 | 1.1923 | 1.1923 | -0.24% | |
010245 | 1.3149 | 1.3149 | -0.24% | |
010629 | 1.6252 | 1.6252 | -0.03% | |
011061 | 1.2211 | 1.2348 | -0.20% | |
011136 | 0.8567 | 0.8567 | -0.20% | |
011481 | 0.6108 | 0.6108 | -0.20% | |
011975 | 0.743 | 0.743 | -0.20% | |
011976 | 0.7309 | 0.7309 | -0.20% | |
012033 | 0.8824 | 0.8824 | -0.20% | |
012409 | 1.1114 | 1.1114 | -0.20% | |
012420 | 1.4763 | 1.4763 | -0.20% | |
012526 | 0.57 | 0.57 | -0.20% | |
012592 | 1.1271 | 1.1271 | -0.03% | |
012661 | 1.0409 | 1.0409 | -0.20% | |
012941 | 1.1304 | 1.1304 | -0.03% | |
012942 | 1.1217 | 1.1217 | -0.03% | |
013000 | 1.0469 | 1.0469 | -0.20% | |
013064 | 1.0046 | 1.0046 | -0.03% | |
013185 | 1.028 | 1.028 | -0.20% | |
013810 | 0.7065 | 0.7065 | -0.24% | |
013825 | 0.8928 | 0.8928 | -0.24% | |
013880 | 1.3568 | 1.3568 | -0.20% | |
014191 | 0.8773 | 0.8773 | -0.24% | |
014318 | 1.6905 | 1.6905 | -0.20% | |
014735 | 0.9074 | 0.9074 | -0.20% | |
015838 | 0.8446 | 0.8446 | -0.20% | |
016186 | 1.0466 | 1.0466 | -0.24% | |
016278 | 1.183 | 1.282 | 0.12% | |
016280 | 2.252 | 2.252 | 0.12% | |
016424 | 1.0604 | 1.0604 | -0.03% | |
016471 | 0.1635 | 0.1635 | 0.12% | |
016504 | 1.0866 | 1.0866 | -0.20% | |
016898 | 0.9294 | 0.9294 | -0.24% | |
017096 | 1.0628 | 1.0628 | -0.20% | |
017615 | 1.0057 | 1.0057 | -0.20% | |
017700 | 1.0883 | 1.0883 | -0.03% | |
018804 | 1.0546 | 1.0546 | -0.03% | |
018836 | 1.788 | 1.788 | -0.20% | |
019028 | 1.0561 | 1.0561 | -0.03% | |
019231 | 0.9868 | 0.9868 | 0.12% | |
019428 | 1.1945 | 1.2003 | -0.24% | |
020393 | 1.0894 | 1.1203 | -0.03% | |
020501 | 1.5349 | 1.5349 | -0.24% | |
021136 | 1.0022 | 1.0022 | -0.03% | |
021277 | 4.2071 | 4.2071 | 0.12% | |
021399 | 1.1884 | 1.1884 | -0.24% | |
021419 | 1.1637 | 1.1637 | -0.03% | |
021778 | 6.7788 | 6.7788 | 0.12% | |
021796 | 1.0002 | 1.0002 | -0.20% | |
021946 | 1.1946 | 1.2004 | -0.24% | |
022720 | 1.0729 | 1.073 | -0.24% | |
023108 | 1.0236 | 1.0236 | -0.24% | |
023800 | 1.0019 | 1.0019 | -0.03% | |
024246 | 0.971 | 0.971 | -0.24% | |
024382 | 1.0012 | 1.0012 | -0.24% | |
159229 | 1.033 | 1.033 | -0.24% | |
159699 | 1.0391 | 1.0391 | 0.12% | |
159941 | 1.231 | 4.924 | 0.12% | |
162717 | 1.1922 | 1.1922 | -0.20% | |
270046 | 1.0303 | 1.1803 | -0.03% | |
501078 | 1.9243 | 1.9243 | -0.20% | |
510950 | 1.1516 | 1.1516 | -0.24% | |
512580 | 0.9743 | 0.9743 | -0.24% | |
516970 | 1.0857 | 1.0857 | -0.24% | |
000037 | 1.1869 | 1.2293 | -0.03% | |
000550 | 1.826 | 1.826 | -0.20% | |
001469 | 1.3269 | 1.3269 | -0.24% | |
001734 | 1.473 | 1.53 | -0.20% | |
001735 | 1.476 | 1.533 | -0.20% | |
002116 | 1.2594 | 1.5002 | -0.20% | |
002118 | 1.5504 | 1.5504 | -0.20% | |
002120 | 1.1878 | 1.4248 | -0.20% | |
002134 | 1.4134 | 1.7633 | -0.20% | |
002711 | 1.1765 | 1.4406 | -0.03% | |
002865 | 1.0707 | 1.2681 | -0.03% | |
002926 | 1.1016 | 1.358 | -0.03% | |
003017 | 1.0911 | 1.0911 | -0.24% | |
003819 | 1.0391 | 1.3744 | -0.03% | |
004753 | 0.8848 | 0.8848 | -0.24% | |
004997 | 1.215 | 1.215 | -0.24% | |
005064 | 1.4202 | 1.4202 | -0.24% | |
005224 | 0.7902 | 0.7902 | -0.24% | |
005225 | 1.9264 | 1.9264 | -0.20% | |
005234 | 1.1161 | 1.2892 | -0.03% | |
006591 | 1.0365 | 1.2102 | -0.03% | |
006670 | 1.0877 | 1.2069 | -0.03% | |
006679 | 0.3177 | 0.3177 | 0.12% | |
006999 | 1.0635 | 1.1711 | -0.03% | |
007750 | 0.9176 | 0.9176 | -0.24% | |
007785 | 1.5756 | 1.5756 | -0.24% | |
008127 | 1.6479 | 1.7249 | -0.20% | |
008606 | 1.1639 | 1.1639 | -0.03% | |
008986 | 1.6434 | 1.6434 | -0.92% | |
009326 | 1.4711 | 1.5693 | -0.20% | |
009896 | 0.6509 | 0.6509 | -0.24% | |
010110 | 0.5999 | 0.5999 | -0.20% | |
010112 | 0.4892 | 0.4892 | -0.24% | |
010113 | 0.4801 | 0.4801 | -0.24% | |
010134 | 2.068 | 2.068 | -0.20% | |
010379 | 0.9605 | 0.9605 | -0.20% | |
010453 | 0.8286 | 0.8286 | -0.20% | |
010457 | 0.7335 | 0.7335 | -0.20% | |
010530 | 1.0776 | 1.1668 | -0.03% | |
010534 | 1.0215 | 1.0215 | -0.20% | |
010594 | 0.7813 | 0.7813 | -0.20% | |
011130 | 0.4251 | 0.4251 | -0.20% | |
011138 | 0.6668 | 0.6668 | -0.20% | |
011195 | 0.8797 | 0.8797 | -0.20% | |
011425 | 0.4311 | 0.4311 | -0.24% | |
011428 | 0.8531 | 0.8531 | -0.20% | |
011702 | 0.982 | 0.982 | -0.20% | |
011758 | 2.7879 | 2.7879 | -0.20% | |
012029 | 1.0555 | 1.0555 | -0.20% | |
012260 | 0.656 | 0.656 | -0.20% | |
012593 | 1.1356 | 1.1356 | -0.03% | |
012629 | 0.7339 | 0.7339 | -0.24% | |
012738 | 0.569 | 0.569 | -0.24% | |
013001 | 1.0332 | 1.0332 | -0.20% | |
013937 | 0.7525 | 0.7525 | -0.20% | |
014739 | 1.0567 | 1.0567 | -0.03% | |
015904 | 0.8282 | 0.8282 | -0.24% | |
016244 | 1.6543 | 1.7043 | -0.20% | |
016279 | 0.1654 | 0.1795 | 0.12% | |
016505 | 1.0725 | 1.0725 | -0.20% | |
016873 | 0.7864 | 0.7864 | -0.20% | |
017200 | 0.8917 | 0.8917 | -0.20% | |
017616 | 0.9957 | 0.9957 | -0.20% | |
017699 | 1.0885 | 1.0885 | -0.03% | |
018004 | 1.4374 | 1.4374 | -0.20% | |
018238 | 0.9938 | 0.9938 | -0.24% | |
018290 | 1.6365 | 1.6365 | -0.20% | |
018418 | 1.1699 | 1.1699 | -0.20% | |
019132 | 1.2194 | 1.2194 | -0.24% | |
019375 | 1.0295 | 1.0295 | -0.20% | |
019487 | 1.0577 | 1.0577 | -0.03% | |
019488 | 1.0547 | 1.0547 | -0.03% | |
019875 | 1.0626 | 1.0626 | -0.24% | |
020047 | 1.0546 | 1.0546 | -0.03% | |
020089 | 1.2592 | 1.3237 | -0.03% | |
020200 | 1.0444 | 1.0655 | -0.03% | |
021553 | 1.0115 | 1.0115 | -0.03% | |
021588 | 1.0416 | 1.0731 | -0.03% | |
021723 | 1.0371 | 1.0371 | -0.24% | |
021850 | 1.115 | 1.115 | -0.03% | |
022744 | 1.6399 | 1.6399 | -0.03% | |
159207 | 1.0681 | 1.0681 | -0.24% | |
159262 | 0.9927 | 0.9927 | -0.24% | |
159312 | 1.1736 | 1.1736 | -0.24% | |
159397 | 101.1691 | 1.0117 | -0.03% | |
159589 | 1.0765 | 1.1011 | -0.24% | |
159801 | 0.596 | 1.192 | -0.24% | |
162714 | 1.2228 | 1.4508 | -0.24% | |
270006 | 2.332 | 3.592 | -0.20% | |
270044 | 1.2335 | 1.6759 | -0.03% | |
270045 | 1.2187 | 1.6226 | -0.03% | |
501303 | 1.0092 | 1.0092 | -0.24% | |
502056 | 0.6541 | 0.7016 | -0.24% | |
512980 | 0.8789 | 0.8789 | -0.24% | |
513120 | 1.1936 | 1.1936 | 0.12% | |
520600 | 1.1653 | 1.1653 | -0.24% | |
560010 | 2.6198 | 0.9247 | -0.24% | |
560700 | 1.0779 | 1.1364 | -0.24% | |
019237 | 1.3456 | 1.3456 | -0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 61,575.15 | 92.88 |
2 | 债券及货币 | 5,481.79 | 08.27 |
3 | 现金 | 5,393.68 | 08.14 |
4 | 其他资产 | 32.89 | 00.05 |
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) |
300207 | 欣旺达 | 178.47 | 3,954.92 | 5.97% | -10.61 |
300395 | 菲利华 | 79.89 | 3,571.82 | 5.39% | -3.79 |
002837 | 英维克 | 82.58 | 3,214.94 | 4.85% | 16.82 |
601168 | 西部矿业 | 184.98 | 3,146.51 | 4.75% | -18.73 |
688266 | 泽璟制药 | 30.85 | 3,076.96 | 4.64% | 11.55 |
600036 | 招商银行 | 47.88 | 2,072.73 | 3.13% | 4.11 |
300454 | 深信服 | 18.08 | 1,936.55 | 2.92% | 18.08 |
600048 | 保利发展 | 230.02 | 1,899.97 | 2.87% | -13.04 |
603833 | 欧派家居 | 30.41 | 1,900.02 | 2.87% | -11.06 |
300662 | 科锐国际 | 54.38 | 1,881.42 | 2.84% | -3.15 |
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 | 113693 | 志邦转债 | 00.88(万张) | 88.11(万元) | 0.13(%) |
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) |
1 | 2022-11-30 | 2022-12-01 | 0.126 |
2 | 2022-11-01 | 2022-11-02 | 0.136 |
3 | 2022-09-28 | 2022-09-29 | 0.14 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
14.34% | 17.75% | -11.17% | 0.0% | -4.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.08% | 11.66% | 0.67% | 7.23% | 17.75% | -29.93% | 0.0% | -17.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.28 | 1.10 |
夏普比率 | 77.42 | -31.52 | -16.71 |
特雷诺指数 | 0.02 | -0.02 | -0.01 |
詹森指数 | 0.00 | -0.12 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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