基金公司广发基金管理有限公司 基金经理冯剑峰 申购费率0.15% 基金规模31.76亿 (2022-06-30) |
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| 基金代码011420 | 基金经理冯剑峰 | 最新份额44,255.27万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模31.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-03 | 托管行平安银行股份有限公司 |
| 首募规模67.48亿 | 托管费0.2% |
本基金主要投资全球科技主题上市公司,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金可投资于境内市场和境外市场依法发行的金融工具。境内市场投资工具包括内地依法发行、上市的股票(包括创业板、中小板以及其他依法发行、上市的股票)、内地依法发行、上市的债券(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、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、货币市场工具(包括债券回购、银行存款、同业存单等)、衍生工具(包括股指期货、国债期货等)及法律法规或中国证监会允许基金投资的其他金融工具。境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具(此处所称“银行”应当是中资商业银行在境外设立的分行或在最近一个会计年度达到中国证监会认可的信用评级机构评级的境外银行);与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;美元现汇基金份额的每份额分配金额根据人民币份额的每份额分配数额按照除权日美元对人民币汇率进行折算;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》约定的范围内并对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。 本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。 本基金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。 同时,本基金为主题基金,在享受全球科技主题收益的同时,也必须承担单一主题投资带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-13 | 1.3634 | 1.3634 | -0.05% |
| 2026-10-12 | 1.3641 | 1.3641 | -0.60% |
| 2026-10-9 | 1.3724 | 1.3724 | 0.49% |
| 2026-10-8 | 1.3657 | 1.3657 | -0.39% |
| 2026-9-30 | 1.371 | 1.371 | -0.06% |
| 2026-9-29 | 1.3718 | 1.3718 | 0.62% |
| 2026-9-28 | 1.3633 | 1.3633 | -1.70% |
| 2026-9-24 | 1.3869 | 1.3869 | 0.05% |
| 2026-9-23 | 1.3862 | 1.3862 | -1.22% |
| 2026-9-22 | 1.4033 | 1.4033 | -0.40% |
| 2026-9-21 | 1.409 | 1.409 | 1.86% |
| 2026-9-18 | 1.3833 | 1.3833 | 0.20% |
| 2026-9-17 | 1.3806 | 1.3806 | 0.43% |
| 2026-9-16 | 1.3747 | 1.3747 | 0.19% |
| 2026-9-15 | 1.3721 | 1.3721 | -1.06% |
| 2026-9-14 | 1.3868 | 1.3868 | -0.12% |
| 2026-9-11 | 1.3885 | 1.3885 | 0.23% |
| 2026-9-10 | 1.3853 | 1.3853 | -0.43% |
| 2026-9-9 | 1.3913 | 1.3913 | -0.66% |
| 2026-9-8 | 1.4006 | 1.4006 | -1.15% |

冯剑峰先生:中国国籍,1997年7月获得中国厦门大学金融学学士学位,并于2005年4月获得加拿大西安大略大学工商管理硕士学位。1997年7月至1999年11月任侨兴环球有限公司投资关系部专员,2000年1月至2003年4月任旭日投资有限公司投资部分析员,2005年8月至2009年10月任勃艮第资产管理有限公司欧洲、澳大利亚及亚洲股票投资部门分析员、基金经理,2009年10月至2023年2月任景顺投资管理有限公司股票投资-全球精选部门高级投资组合经理,2023年3月至2025年7月任安捷资产管理有限公司投资部首席投资总监。2025年8月1日加入广发基金管理有限公司。2025年9月26日起任广发全球科技三个月定期开放混合型证券投资基金(QDII)基金经理,2026年4月21日起任广发港股通成长精选股票型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发港股通成长精选股票A | 股票型 | 2026-04-21 至 今 | 0.5 | -- | -- |
| 广发全球科技三个月定开混合人民币(QDII)A | 混合型,QDII型 | 2025-09-26 至 今 | 1.1 | -- | -- |
| 广发港股优选混合(QDII) | 混合型,QDII型 | 2026-05-06 至 今 | 0.4 | -- | -- |
| 广发全球科技三个月定开混合美元(QDII)A | 混合型,QDII型 | 2025-09-26 至 今 | 1.1 | -- | -- |
| 广发全球科技三个月定开混合人民币(QDII)C | 混合型,QDII型 | 2025-09-26 至 今 | 1.1 | -- | -- |
| 广发全球科技三个月定开混合美元(QDII)C | 混合型,QDII型 | 2025-09-26 至 今 | 1.1 | -- | -- |
| 广发港股通成长精选股票C | 股票型 | 2026-04-21 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯剑峰 | 2025-09-26 至 今 | 1年0个月零19天 | ||
| 李耀柱 | 2021-01-27 至 2025-09-26 | 4年7个月零30天 | -11.24 | -5.08 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000167 | 2.445 | 2.655 | -1.38% | |
| 000180 | 0.1752 | 0.276 | -0.58% | |
| 000214 | 1.589 | 2.219 | -1.38% | |
| 001764 | 1.421 | 1.558 | -1.28% | |
| 002117 | 1.295 | 1.6003 | -1.38% | |
| 002132 | 1.8671 | 1.8671 | -1.38% | |
| 002135 | 0.9823 | 0.9823 | -1.38% | |
| 002622 | 1.3797 | 1.3907 | -1.38% | |
| 002864 | 1.0258 | 1.3149 | -0.03% | |
| 002925 | 1.1956 | 1.4678 | -0.03% | |
| 003765 | 1.6168 | 1.6168 | -1.28% | |
| 004020 | 1.0231 | 1.2851 | -0.03% | |
| 004028 | 1.074 | 1.3414 | -0.03% | |
| 004853 | 1.4473 | 1.4473 | -1.38% | |
| 004995 | 1.1895 | 1.1895 | -1.28% | |
| 004997 | 1.3134 | 1.3134 | -1.28% | |
| 005064 | 1.4735 | 1.4735 | -1.28% | |
| 006377 | 1.0376 | 1.3079 | -1.38% | |
| 006482 | 1.8346 | 1.8346 | -0.03% | |
| 006871 | 1.0528 | 1.2074 | -0.03% | |
| 007249 | 1.3081 | 1.3081 | -0.65% | |
| 007253 | 1.062 | 1.254 | -0.03% | |
| 007598 | 1.0785 | 1.1927 | -0.03% | |
| 007784 | 1.7558 | 1.7558 | -1.28% | |
| 008638 | 2.5063 | 2.5063 | -1.38% | |
| 009955 | 1.3455 | 1.6943 | -1.38% | |
| 009956 | 1.0969 | 1.0969 | -1.38% | |
| 010024 | 2.1482 | 2.1482 | -1.28% | |
| 010025 | 0.7004 | 1.0987 | -1.38% | |
| 010162 | 0.882 | 0.882 | -1.28% | |
| 010629 | 1.8134 | 1.8134 | -0.03% | |
| 011137 | 0.7937 | 0.7937 | -1.38% | |
| 011138 | 0.767 | 0.767 | -1.38% | |
| 011422 | 1.3334 | 1.3334 | -0.58% | |
| 011426 | 0.5301 | 0.5301 | -1.28% | |
| 011976 | 0.8668 | 0.8668 | -1.38% | |
| 012364 | 0.5875 | 0.5875 | -1.28% | |
| 012529 | 1.1129 | 1.1129 | -1.38% | |
| 012661 | 1.0595 | 1.0595 | -1.38% | |
| 012805 | 0.6634 | 0.6634 | -0.58% | |
| 012968 | 0.4763 | 0.4763 | -1.38% | |
| 013000 | 1.5573 | 1.5573 | -1.38% | |
| 013489 | 1.2992 | 1.3748 | -1.38% | |
| 013696 | 1.1806 | 1.1806 | -0.65% | |
| 013936 | 0.8644 | 0.8644 | -1.38% | |
| 013954 | 1.1654 | 1.1654 | -0.65% | |
| 014317 | 1.9173 | 1.9173 | -1.38% | |
| 014734 | 1.0491 | 1.0491 | -1.38% | |
| 015904 | 1.0558 | 1.0558 | -1.28% | |
| 016724 | 1.0853 | 1.0853 | -0.65% | |
| 016991 | 1.107 | 1.107 | -0.65% | |
| 017476 | 1.0694 | 1.0694 | -0.03% | |
| 017513 | 1.2309 | 1.2309 | -1.28% | |
| 018004 | 1.0017 | 1.0017 | -1.38% | |
| 019027 | 1.0783 | 1.0783 | -0.03% | |
| 019233 | 0.1628 | 0.1628 | -0.58% | |
| 019671 | 1.3646 | 1.3646 | -0.58% | |
| 019686 | 1.0578 | 1.1152 | -0.03% | |
| 019874 | 1.52 | 1.52 | -1.28% | |
| 019929 | 1.0494 | 1.0701 | -0.03% | |
| 020046 | 1.0948 | 1.0948 | -0.03% | |
| 020200 | 1.0621 | 1.0832 | -0.03% | |
| 021093 | 0.7565 | 0.814 | -1.28% | |
| 021136 | 1.0761 | 1.0761 | -0.03% | |
| 021796 | 1.0385 | 1.0385 | -1.38% | |
| 021946 | 1.3487 | 1.4119 | -1.28% | |
| 022686 | 1.2364 | 1.2364 | -1.28% | |
| 022719 | 1.116 | 1.1591 | -1.28% | |
| 023108 | 1.1113 | 1.1113 | -1.28% | |
| 023525 | 1.3578 | 1.4206 | -1.28% | |
| 023563 | 1.1635 | 1.1635 | -1.28% | |
| 023647 | 1.4131 | 1.4694 | -1.28% | |
| 023749 | 1.1151 | 1.1151 | -1.28% | |
| 024511 | 1.0534 | 1.0534 | -1.38% | |
| 024757 | 1.0167 | 1.0167 | -0.65% | |
| 025681 | 0.8943 | 0.9027 | -1.28% | |
| 025942 | 1.6043 | 1.6043 | -1.38% | |
| 025964 | 0.8422 | 0.8422 | -1.38% | |
| 026072 | 0.8758 | 0.8758 | -1.38% | |
| 026109 | 0.9162 | 0.9162 | -1.28% | |
| 026660 | 0.8553 | 0.8553 | -1.38% | |
| 026762 | 1.3743 | 1.3743 | -1.38% | |
| 027137 | 1.0568 | 1.0568 | -1.28% | |
| 027733 | 1.1211 | 1.1211 | -0.65% | |
| 027761 | 1.0686 | 1.0686 | -1.28% | |
| 028152 | 1.0018 | 1.0018 | -1.38% | |
| 028160 | 1.0011 | 1.0011 | -1.38% | |
| 028614 | 0.9279 | 0.9279 | -1.28% | |
| 158039 | 1.0139 | 1.0139 | -1.28% | |
| 159229 | 1.1823 | 1.1823 | -1.28% | |
| 159305 | 0.7312 | 1.4624 | -1.28% | |
| 159527 | 0.6417 | 1.9251 | -1.28% | |
| 159611 | 1.0503 | 1.0503 | -1.28% | |
| 159939 | 0.9538 | 1.9076 | -1.28% | |
| 159940 | 1.2349 | 1.2349 | -1.28% | |
| 162719 | 3.2473 | 3.2473 | -0.58% | |
| 270045 | 1.2031 | 1.6515 | -0.03% | |
| 270049 | 1.2484 | 1.7016 | -0.03% | |
| 506007 | 1.3086 | 1.4566 | -1.38% | |
| 511120 | 102.3697 | 1.0237 | -0.03% | |
| 512470 | 0.9314 | 0.9314 | -1.28% | |
| 513120 | 1.3121 | 1.3121 | -0.58% | |
| 520710 | 0.8263 | 0.8263 | -1.28% | |
| 560220 | 1.3823 | 1.4473 | -1.28% | |
| 560680 | 0.7333 | 0.7333 | -1.28% | |
| 563800 | 1.121 | 1.121 | -1.28% | |
| 563850 | 0.9519 | 0.9519 | -1.28% | |
| 589210 | 0.5777 | 1.1554 | -1.28% | |
| 019746 | 1.1427 | 1.1427 | -0.65% | |
| 019237 | 2.3818 | 2.4679 | -1.28% | |
| 017280 | 1.1505 | 1.1505 | -0.65% | |
| 000119 | 1.5389 | 2.3068 | -0.03% | |
| 000827 | 1.667 | 2.027 | -1.28% | |
| 000968 | 0.8214 | 0.8214 | -1.28% | |
| 000992 | 1.131 | 1.157 | -1.38% | |
| 001092 | 1.642 | 1.642 | -0.58% | |
| 001355 | 1.3792 | 1.6865 | -1.38% | |
| 002979 | 1.2345 | 1.2345 | -1.28% | |
| 002987 | 1.6499 | 2.1729 | -1.28% | |
| 003039 | 1.036 | 1.508 | -0.03% | |
| 003376 | 1.3893 | 1.5081 | -0.03% | |
| 003377 | 1.3393 | 1.4553 | -0.03% | |
| 003819 | 1.0616 | 1.3969 | -0.03% | |
| 004027 | 1.0993 | 1.3836 | -0.03% | |
| 004119 | 2.125 | 2.125 | -1.38% | |
| 005778 | 1.0394 | 1.316 | -0.03% | |
| 005911 | 1.783 | 1.9159 | -1.38% | |
| 006592 | 1.0261 | 1.2023 | -0.03% | |
| 006870 | 1.0513 | 1.2154 | -0.03% | |
| 006999 | 1.0113 | 1.1908 | -0.03% | |
| 007252 | 1.06 | 1.2574 | -0.03% | |
| 007750 | 0.7037 | 0.7037 | -1.28% | |
| 007904 | 1.5099 | 1.5099 | -0.65% | |
| 008420 | 1.3844 | 1.3844 | -1.38% | |
| 008482 | 1.0433 | 1.1802 | -0.03% | |
| 008609 | 1.1296 | 1.1296 | -0.65% | |
| 008903 | 0.9803 | 0.9803 | -1.38% | |
| 009163 | 1.7547 | 1.7547 | -1.28% | |
| 009532 | 1.032 | 1.1976 | -0.03% | |
| 009897 | 0.6054 | 0.6054 | -1.28% | |
| 010378 | 1.1132 | 1.1132 | -1.38% | |
| 010451 | 1.119 | 1.131 | -0.03% | |
| 010594 | 0.623 | 0.623 | -1.38% | |
| 011134 | 1.0017 | 1.0017 | -1.38% | |
| 011423 | 0.1981 | 0.1981 | -0.58% | |
| 011479 | 0.426 | 0.426 | -1.38% | |
| 011481 | 0.7897 | 0.7897 | -1.38% | |
| 011752 | 0.9516 | 0.9516 | -0.65% | |
| 011909 | 0.6141 | 0.6141 | -1.38% | |
| 012030 | 1.0662 | 1.0662 | -1.38% | |
| 012033 | 1.0281 | 1.0281 | -1.38% | |
| 012261 | 0.6769 | 0.6769 | -1.38% | |
| 012343 | 0.8814 | 0.8814 | -1.38% | |
| 012365 | 0.5814 | 0.5814 | -1.28% | |
| 013184 | 1.0653 | 1.0653 | -1.38% | |
| 013607 | 1.1069 | 1.1069 | -1.38% | |
| 013617 | 1.0109 | 1.0109 | -1.38% | |
| 013810 | 1.0221 | 1.0221 | -1.28% | |
| 013968 | 1.0724 | 1.1016 | -1.38% | |
| 014592 | 1.4561 | 1.4561 | -1.38% | |
| 014739 | 1.0923 | 1.0923 | -0.03% | |
| 015476 | 1.0894 | 1.1298 | -0.03% | |
| 015935 | 1.06 | 1.1521 | -0.03% | |
| 016243 | 1.8291 | 1.8791 | -1.38% | |
| 016830 | 1.1244 | 1.1244 | -1.38% | |
| 017011 | 1.106 | 1.106 | -1.38% | |
| 017512 | 1.2447 | 1.2447 | -1.28% | |
| 017699 | 1.0283 | 1.1134 | -0.03% | |
| 018419 | 1.384 | 1.4628 | -1.38% | |
| 018836 | 2.8589 | 2.8589 | -1.38% | |
| 018837 | 1.1305 | 1.1305 | -0.65% | |
| 018838 | 1.0831 | 1.0831 | -0.03% | |
| 019487 | 1.0803 | 1.0803 | -0.03% | |
| 020017 | 1.0061 | 1.1463 | -0.03% | |
| 020089 | 1.2527 | 1.3611 | -0.03% | |
| 020169 | 1.2265 | 1.2265 | -1.38% | |
| 020393 | 1.0552 | 1.1467 | -0.03% | |
| 020627 | 1.029 | 1.1364 | -0.03% | |
| 020679 | 1.0512 | 1.0512 | -0.03% | |
| 020978 | 1.0682 | 1.0892 | -0.03% | |
| 021019 | 1.0215 | 1.0703 | -0.03% | |
| 021397 | 1.6208 | 1.6208 | -1.28% | |
| 021398 | 1.6097 | 1.6097 | -1.28% | |
| 021399 | 1.1747 | 1.2565 | -1.28% | |
| 021552 | 1.051 | 1.051 | -0.03% | |
| 021722 | 1.107 | 1.107 | -1.28% | |
| 022046 | 1.1391 | 1.1391 | -0.65% | |
| 022333 | 1.069 | 1.069 | -1.38% | |
| 022896 | 1.6168 | 1.6168 | -1.28% | |
| 023524 | 1.3708 | 1.4339 | -1.28% | |
| 023748 | 1.1187 | 1.1187 | -1.28% | |
| 023834 | 1.0603 | 1.0603 | -1.28% | |
| 024381 | 0.7694 | 0.7694 | -1.28% | |
| 025196 | 1.0986 | 1.0986 | -1.28% | |
| 025350 | 0.6709 | 0.6709 | -1.38% | |
| 025512 | 0.9748 | 0.9748 | -1.28% | |
| 025678 | 1.1912 | 1.1912 | -1.28% | |
| 025788 | 0.901 | 0.901 | -1.28% | |
| 026073 | 0.872 | 0.872 | -1.38% | |
| 026237 | 1.2257 | 1.2257 | -1.38% | |
| 026265 | 0.768 | 0.768 | -1.28% | |
| 026314 | 1.0247 | 1.0247 | -0.03% | |
| 026320 | 1.0163 | 1.0163 | -0.03% | |
| 026327 | 1.1241 | 1.1241 | -1.38% | |
| 026378 | 0.7259 | 0.7259 | -1.38% | |
| 026379 | 0.7233 | 0.7233 | -1.38% | |
| 026931 | 1.0284 | 1.0284 | -1.28% | |
| 027155 | 1.0222 | 1.0222 | -1.28% | |
| 027205 | 0.932 | 0.932 | -0.58% | |
| 159018 | 0.8952 | 0.8952 | -1.28% | |
| 159136 | 0.9542 | 0.9542 | -1.28% | |
| 159312 | 1.1385 | 1.1385 | -1.28% | |
| 159952 | 1.8112 | 1.8112 | -1.28% | |
| 162712 | 1.4248 | 2.1447 | -0.03% | |
| 162716 | 1.1397 | 1.4433 | -0.03% | |
| 270001 | 1.0444 | 4.3355 | -1.38% | |
| 270009 | 1.3726 | 1.9566 | -0.03% | |
| 270041 | 2.823 | 2.823 | -1.38% | |
| 512630 | 0.9848 | 0.9848 | -1.28% | |
| 520630 | 0.6185 | 0.6185 | -1.28% | |
| 560550 | 0.881 | 0.881 | -1.28% | |
| 021286 | 1.559 | 1.559 | -1.38% | |
| 016989 | 1.2266 | 1.2266 | -0.65% | |
| 000037 | 1.2226 | 1.265 | -0.03% | |
| 000118 | 1.5505 | 2.3722 | -0.03% | |
| 000275 | 0.1731 | 0.1838 | -0.58% | |
| 000369 | 2.572 | 2.682 | -0.58% | |
| 000477 | 2.2723 | 2.2723 | -1.38% | |
| 000747 | 3.4035 | 3.4035 | -1.38% | |
| 000826 | 1.67 | 2.03 | -1.28% | |
| 001732 | 1.564 | 1.564 | -1.38% | |
| 001762 | 1.0183 | 1.3685 | -1.38% | |
| 001763 | 1.843 | 1.843 | -1.38% | |
| 002125 | 2.1544 | 2.1544 | -1.38% | |
| 002133 | 2.567 | 2.567 | -1.38% | |
| 002295 | 1.8128 | 1.8128 | -1.38% | |
| 002712 | 1.1904 | 1.4296 | -0.03% | |
| 002802 | 1.3078 | 1.3839 | -1.38% | |
| 002943 | 4.5423 | 4.7826 | -1.38% | |
| 002974 | 1.679 | 1.679 | -1.28% | |
| 003017 | 1.0471 | 1.0471 | -1.28% | |
| 003745 | 1.9509 | 1.9509 | -1.28% | |
| 004243 | 3.189 | 3.189 | -0.58% | |
| 004751 | 1.4632 | 1.4965 | -1.38% | |
| 004753 | 0.8104 | 0.8104 | -1.28% | |
| 005224 | 0.7713 | 0.7713 | -1.28% | |
| 005233 | 1.8811 | 1.8811 | -1.38% | |
| 006021 | 1.7043 | 1.7043 | -1.28% | |
| 006504 | 1.2354 | 1.2887 | -0.03% | |
| 006670 | 1.1301 | 1.2781 | -0.03% | |
| 006673 | 1.0049 | 1.1629 | -0.03% | |
| 006680 | 0.4738 | 0.4738 | -0.58% | |
| 006970 | 1.0076 | 1.279 | -0.03% | |
| 007396 | 1.0103 | 1.2016 | -0.03% | |
| 007778 | 1.0515 | 1.2147 | -0.03% | |
| 007848 | 1.6161 | 1.6161 | -1.38% | |
| 008297 | 1.4286 | 1.4286 | -1.38% | |
| 008986 | 1.9317 | 1.9317 | -0.17% | |
| 009119 | 0.7663 | 0.7663 | -1.38% | |
| 009132 | 2.0531 | 3.0613 | -1.38% | |
| 009896 | 0.6207 | 0.6207 | -1.28% | |
| 010026 | 3.7419 | 3.7419 | -1.38% | |
| 010111 | 0.5296 | 0.5296 | -1.38% | |
| 010235 | 1.8982 | 1.8982 | -1.28% | |
| 010236 | 3.9443 | 3.9443 | -1.28% | |
| 010245 | 1.1621 | 1.1621 | -1.28% | |
| 010458 | 0.756 | 0.756 | -1.38% | |
| 010596 | 0.4539 | 0.4539 | -1.38% | |
| 011135 | 0.9796 | 0.9796 | -1.38% | |
| 011192 | 1.0548 | 1.0548 | -1.38% | |
| 011427 | 1.0496 | 1.0496 | -1.38% | |
| 011430 | 2.4024 | 2.4024 | -1.38% | |
| 011702 | 0.9932 | 0.9932 | -1.38% | |
| 011755 | 3.11 | 3.11 | -1.38% | |
| 012331 | 1.0837 | 1.0837 | -0.03% | |
| 012691 | 0.5887 | 0.5887 | -1.38% | |
| 012765 | 0.722 | 0.722 | -1.38% | |
| 012766 | 0.7081 | 0.7081 | -1.38% | |
| 012944 | 1.2418 | 1.2418 | -1.38% | |
| 013063 | 1.0246 | 1.0246 | -0.03% | |
| 013179 | 0.6864 | 0.6864 | -1.28% | |
| 013508 | 1.1596 | 1.1596 | -0.58% | |
| 013629 | 1.0584 | 1.0584 | -0.03% | |
| 014192 | 1.734 | 1.734 | -1.28% | |
| 015322 | 1.8251 | 1.8251 | -1.38% | |
| 015606 | 0.9964 | 0.9964 | -0.03% | |
| 015838 | 0.7771 | 0.7771 | -1.38% | |
| 015905 | 1.0317 | 1.0317 | -1.28% | |
| 016281 | 0.3756 | 0.3756 | -0.58% | |
| 016424 | 1.1331 | 1.1331 | -0.03% | |
| 016471 | 0.2392 | 0.2392 | -0.58% | |
| 016528 | 1.0726 | 1.0726 | -1.38% | |
| 016924 | 1.489 | 1.489 | -1.38% | |
| 017200 | 0.7439 | 0.7439 | -1.38% | |
| 018221 | 1.1411 | 1.2122 | -1.38% | |
| 018418 | 1.3993 | 1.4787 | -1.38% | |
| 019231 | 1.0958 | 1.0958 | -0.58% | |
| 019375 | 1.5272 | 1.5826 | -1.38% | |
| 019710 | 3.1963 | 3.1963 | -0.58% | |
| 019785 | 1.886 | 1.9612 | -1.28% | |
| 019877 | 1.3104 | 1.3104 | -1.38% | |
| 020168 | 1.2469 | 1.2469 | -1.38% | |
| 020463 | 1.0978 | 1.1643 | -0.03% | |
| 021092 | 0.756 | 0.8134 | -1.28% | |
| 021553 | 1.0454 | 1.0454 | -0.03% | |
| 021723 | 1.1031 | 1.1031 | -1.28% | |
| 021739 | 1.6165 | 1.6165 | -1.28% | |
| 021945 | 1.1631 | 1.1631 | -1.28% | |
| 021947 | 0.5876 | 0.5876 | -1.28% | |
| 022687 | 1.2278 | 1.2278 | -1.28% | |
| 022965 | 1.7075 | 1.7075 | -1.28% | |
| 022971 | 1.1151 | 1.1151 | -1.28% | |
| 023460 | 1.5741 | 1.5741 | -1.38% | |
| 023562 | 1.1702 | 1.1702 | -1.28% | |
| 023648 | 1.4006 | 1.4567 | -1.28% | |
| 023800 | 1.0495 | 1.0495 | -0.03% | |
| 024009 | 1.0286 | 1.0286 | -0.65% | |
| 024246 | 1.1796 | 1.1796 | -1.28% | |
| 024382 | 0.7664 | 0.7664 | -1.28% | |
| 024832 | 1.2446 | 1.2446 | -1.28% | |
| 025706 | 1.0404 | 1.0404 | -1.28% | |
| 025789 | 0.8974 | 0.8974 | -1.28% | |
| 026110 | 0.9138 | 0.9138 | -1.28% | |
| 026223 | 0.9784 | 0.9784 | -1.28% | |
| 026235 | 1.2309 | 1.2309 | -1.38% | |
| 026236 | 1.1888 | 1.1888 | -1.38% | |
| 026317 | 1.0303 | 1.0303 | -0.03% | |
| 026318 | 1.018 | 1.018 | -0.03% | |
| 026321 | 1.0771 | 1.0771 | -0.03% | |
| 026323 | 0.8763 | 0.8763 | -1.38% | |
| 026324 | 0.8712 | 0.8712 | -1.38% | |
| 026332 | 0.7498 | 0.7498 | -1.38% | |
| 026510 | 0.9257 | 0.9257 | -1.38% | |
| 027206 | 0.9309 | 0.9309 | -0.58% | |
| 028853 | 1.0124 | 1.0124 | -1.28% | |
| 158049 | 0.8516 | 0.8516 | -1.28% | |
| 159050 | 0.7624 | 0.7624 | -1.28% | |
| 159145 | 0.765 | 0.765 | -1.28% | |
| 159539 | 1.5416 | 1.5416 | -1.28% | |
| 159589 | 1.1114 | 1.1687 | -1.28% | |
| 159941 | 1.5386 | 6.1544 | -0.58% | |
| 162721 | 1.1858 | 1.1858 | -0.65% | |
| 270046 | 1.0395 | 1.2053 | -0.03% | |
| 270048 | 1.251 | 1.7553 | -0.03% | |
| 501078 | 2.7842 | 2.7842 | -1.38% | |
| 512980 | 0.817 | 0.817 | -1.28% | |
| 560260 | 0.8655 | 0.8655 | -1.28% | |
| 588060 | 0.9057 | 0.9057 | -1.28% | |
| 588980 | 1.414 | 1.414 | -1.28% | |
| 589160 | 1.0876 | 1.0876 | -1.28% | |
| 019757 | 1.4965 | 1.4965 | -0.65% | |
| 016990 | 1.2057 | 1.2057 | -0.65% | |
| 000179 | 1.179 | 1.852 | -0.58% | |
| 001468 | 1.05 | 1.05 | -1.38% | |
| 001741 | 1.837 | 1.893 | -1.38% | |
| 002116 | 1.3372 | 1.578 | -1.38% | |
| 002982 | 0.8032 | 0.8032 | -1.28% | |
| 003038 | 1.0674 | 1.254 | -0.03% | |
| 005223 | 0.7829 | 0.7829 | -1.28% | |
| 005598 | 2.6529 | 2.6529 | -1.38% | |
| 005644 | 0.6758 | 0.6758 | -1.38% | |
| 005647 | 1.0505 | 1.3013 | -0.03% | |
| 005777 | 2.2061 | 2.2061 | -1.28% | |
| 006137 | 1.0268 | 1.2742 | -0.03% | |
| 006378 | 1.0485 | 1.2052 | -0.03% | |
| 006486 | 1.4787 | 1.4787 | -1.28% | |
| 006595 | 1.3733 | 1.3733 | -1.38% | |
| 006671 | 0.943 | 0.943 | -1.28% | |
| 006672 | 1.0134 | 1.1922 | -0.03% | |
| 007251 | 1.0 | 1.0 | -1.38% | |
| 009887 | 1.081 | 1.081 | -1.38% | |
| 009888 | 1.0546 | 1.0546 | -1.38% | |
| 009952 | 0.8801 | 0.8801 | -1.38% | |
| 010377 | 1.1392 | 1.1392 | -1.38% | |
| 010380 | 0.9553 | 0.9553 | -1.38% | |
| 010432 | 1.5792 | 1.5792 | -1.28% | |
| 010449 | 1.1271 | 1.1391 | -0.03% | |
| 010453 | 0.9059 | 0.9059 | -1.38% | |
| 010457 | 0.773 | 0.773 | -1.38% | |
| 010529 | 1.0621 | 1.1834 | -0.03% | |
| 010532 | 1.0204 | 1.0204 | -1.38% | |
| 010731 | 0.968 | 0.968 | -1.38% | |
| 011183 | 1.696 | 1.696 | -1.38% | |
| 011193 | 1.0357 | 1.0357 | -1.38% | |
| 011195 | 0.9159 | 0.9159 | -1.38% | |
| 011421 | 0.2027 | 0.2027 | -0.58% | |
| 011637 | 1.1441 | 1.1441 | -1.38% | |
| 011753 | 0.931 | 0.931 | -0.65% | |
| 011954 | 1.0668 | 1.1608 | -0.03% | |
| 012029 | 1.0721 | 1.0721 | -1.38% | |
| 012182 | 0.8976 | 0.8976 | -1.38% | |
| 012260 | 0.6912 | 0.6912 | -1.38% | |
| 012330 | 1.1043 | 1.1043 | -0.03% | |
| 012409 | 1.117 | 1.117 | -1.38% | |
| 012527 | 0.5037 | 0.5037 | -1.38% | |
| 012593 | 1.1591 | 1.1591 | -0.03% | |
| 012690 | 0.6005 | 0.6005 | -1.38% | |
| 012737 | 0.592 | 0.592 | -1.28% | |
| 013532 | 1.0256 | 1.3763 | -1.38% | |
| 013608 | 1.0862 | 1.0862 | -1.38% | |
| 013967 | 1.0897 | 1.1229 | -1.38% | |
| 014273 | 1.2966 | 1.2966 | -1.38% | |
| 014725 | 0.4961 | 0.4961 | -1.38% | |
| 016278 | 1.177 | 1.337 | -0.58% | |
| 017012 | 1.0913 | 1.0913 | -1.38% | |
| 017383 | 1.3299 | 1.3299 | -0.65% | |
| 017616 | 1.0219 | 1.0219 | -1.38% | |
| 017700 | 1.0247 | 1.1096 | -0.03% | |
| 018220 | 1.1534 | 1.225 | -1.38% | |
| 019132 | 1.2943 | 1.36 | -0.65% | |
| 019230 | 1.1088 | 1.1088 | -0.58% | |
| 019232 | 0.1647 | 0.1647 | -0.58% | |
| 019930 | 1.0465 | 1.0672 | -0.03% | |
| 020501 | 1.3966 | 1.4723 | -1.28% | |
| 020580 | 1.0573 | 1.0981 | -0.03% | |
| 020743 | 0.898 | 0.898 | -0.58% | |
| 020904 | 1.2325 | 1.2325 | -1.28% | |
| 021017 | 1.0415 | 1.1067 | -0.03% | |
| 021151 | 1.1489 | 1.1755 | -0.03% | |
| 021400 | 1.1672 | 1.2488 | -1.28% | |
| 021496 | 1.224 | 1.224 | -0.65% | |
| 021737 | 1.5886 | 2.2111 | -1.28% | |
| 022424 | 1.1152 | 1.1152 | -1.28% | |
| 022964 | 1.4516 | 1.9387 | -1.28% | |
| 023109 | 1.1077 | 1.1077 | -1.28% | |
| 023801 | 1.0465 | 1.0465 | -0.03% | |
| 023835 | 1.0529 | 1.0529 | -1.28% | |
| 024758 | 1.0116 | 1.0116 | -0.65% | |
| 025680 | 0.8962 | 0.9046 | -1.28% | |
| 025682 | 1.0656 | 1.0768 | -1.28% | |
| 026014 | 1.8507 | 1.8507 | -1.38% | |
| 026316 | 1.0324 | 1.0324 | -0.03% | |
| 026328 | 1.1192 | 1.1192 | -1.38% | |
| 026412 | 1.0239 | 1.0239 | -0.03% | |
| 026579 | 1.0125 | 1.0125 | -0.65% | |
| 027138 | 1.0559 | 1.0559 | -1.28% | |
| 027175 | 0.9981 | 0.9981 | -0.65% | |
| 027521 | 0.8108 | 0.8108 | -1.28% | |
| 159016 | 0.9634 | 0.9634 | -1.28% | |
| 159029 | 0.8053 | 0.8053 | -1.28% | |
| 159086 | 0.9917 | 0.9917 | -1.28% | |
| 159169 | 1.004 | 1.004 | -1.28% | |
| 159587 | 1.1744 | 1.1744 | -1.28% | |
| 159605 | 0.7443 | 0.7443 | -0.58% | |
| 162714 | 1.3822 | 1.6252 | -1.28% | |
| 270002 | 1.5281 | 4.5881 | -1.38% | |
| 270005 | 0.717 | 5.8785 | -1.38% | |
| 270021 | 3.8304 | 3.8304 | -1.38% | |
| 270022 | 1.735 | 1.835 | -1.38% | |
| 270026 | 1.5988 | 1.5988 | -1.28% | |
| 270042 | 8.4119 | 8.6819 | -0.58% | |
| 501212 | 1.0292 | 1.0292 | -0.65% | |
| 501303 | 0.9163 | 0.9163 | -1.28% | |
| 512910 | 1.2287 | 1.3685 | -1.28% | |
| 513380 | 0.4756 | 0.9512 | -0.58% | |
| 516970 | 1.0679 | 1.0679 | -1.28% | |
| 517350 | 0.8251 | 0.8251 | -1.28% | |
| 560780 | 0.9091 | 2.7273 | -1.28% | |
| 588680 | 2.2987 | 2.2987 | -1.28% | |
| 019236 | 2.4029 | 2.4896 | -1.28% | |
| 000117 | 1.62 | 1.62 | -1.38% | |
| 000274 | 1.1655 | 1.2355 | -0.58% | |
| 000370 | 0.3821 | 0.399 | -0.58% | |
| 000567 | 1.7 | 1.7 | -1.38% | |
| 000906 | 0.932 | 0.9938 | -0.58% | |
| 001064 | 0.8076 | 0.8076 | -1.28% | |
| 001093 | 0.2439 | 0.2439 | -0.58% | |
| 002119 | 1.527 | 1.527 | -1.38% | |
| 002120 | 1.2351 | 1.4721 | -1.38% | |
| 002121 | 2.2109 | 2.2959 | -1.28% | |
| 002446 | 2.756 | 3.122 | -1.38% | |
| 002624 | 2.6464 | 2.6974 | -1.38% | |
| 002977 | 0.9056 | 0.9056 | -1.28% | |
| 002978 | 0.7817 | 0.7817 | -1.28% | |
| 003037 | 1.0894 | 1.2977 | -0.03% | |
| 004750 | 1.5265 | 1.5598 | -1.38% | |
| 004752 | 0.8188 | 0.8188 | -1.28% | |
| 004851 | 1.801 | 1.801 | -1.28% | |
| 004852 | 1.5037 | 1.5037 | -1.38% | |
| 004854 | 1.2721 | 1.2721 | -1.28% | |
| 004996 | 0.8743 | 0.8743 | -1.28% | |
| 005402 | 1.9436 | 1.9436 | -1.28% | |
| 006140 | 1.317 | 1.5201 | -0.03% | |
| 006591 | 1.0291 | 1.2318 | -0.03% | |
| 007250 | 1.3781 | 1.4398 | -0.65% | |
| 008421 | 1.3483 | 1.3483 | -1.38% | |
| 009267 | 1.2218 | 1.4687 | -0.03% | |
| 009314 | 1.739 | 1.739 | -1.38% | |
| 009526 | 1.1795 | 1.1795 | -1.38% | |
| 009881 | 0.6713 | 0.6713 | -1.28% | |
| 009951 | 0.9021 | 0.9021 | -1.38% | |
| 010021 | 2.5842 | 2.5842 | -1.38% | |
| 010036 | 1.2335 | 1.2335 | -1.38% | |
| 010038 | 1.2044 | 1.2044 | -1.38% | |
| 010110 | 0.5425 | 0.5425 | -1.38% | |
| 010161 | 0.9043 | 0.9043 | -1.28% | |
| 011062 | 1.3812 | 1.4887 | -0.03% | |
| 011121 | 0.2909 | 0.2909 | -1.38% | |
| 011130 | 0.2843 | 0.2843 | -1.38% | |
| 011908 | 0.6284 | 0.6284 | -1.38% | |
| 011975 | 0.8855 | 0.8855 | -1.38% | |
| 012106 | 1.1453 | 1.1453 | -0.65% | |
| 012183 | 0.8739 | 0.8739 | -1.38% | |
| 012244 | 0.8004 | 0.8004 | -1.28% | |
| 012420 | 1.0556 | 1.0556 | -1.38% | |
| 012967 | 0.4862 | 0.4862 | -1.38% | |
| 013001 | 1.5292 | 1.5292 | -1.38% | |
| 013180 | 0.6795 | 0.6795 | -1.28% | |
| 013392 | 1.3443 | 1.3443 | -1.38% | |
| 013628 | 1.0635 | 1.0635 | -0.03% | |
| 013711 | 0.9272 | 0.9272 | -1.38% | |
| 013811 | 1.0069 | 1.0069 | -1.28% | |
| 013937 | 0.8483 | 0.8483 | -1.38% | |
| 014191 | 1.7653 | 1.7653 | -1.28% | |
| 014274 | 1.2715 | 1.2715 | -1.38% | |
| 014591 | 1.4839 | 1.4839 | -1.38% | |
| 014726 | 0.4857 | 0.4857 | -1.38% | |
| 015893 | 1.1456 | 1.1456 | -0.03% | |
| 016279 | 0.1749 | 0.1978 | -0.58% | |
| 016628 | 1.1167 | 1.1167 | -0.03% | |
| 016649 | 1.2111 | 1.2111 | -0.65% | |
| 017615 | 1.0375 | 1.0375 | -1.38% | |
| 017676 | 1.1304 | 1.1304 | -0.65% | |
| 017962 | 1.07 | 1.135 | -1.38% | |
| 017963 | 1.0498 | 1.1139 | -1.38% | |
| 018672 | 1.1626 | 1.2163 | -0.65% | |
| 018839 | 1.0774 | 1.0774 | -0.03% | |
| 019344 | 1.1752 | 1.2884 | -0.03% | |
| 019374 | 1.5089 | 1.5638 | -1.38% | |
| 019428 | 1.3487 | 1.4119 | -1.28% | |
| 019429 | 1.3371 | 1.4 | -1.28% | |
| 019670 | 1.3767 | 1.3767 | -0.58% | |
| 019817 | 1.6051 | 1.6051 | -1.28% | |
| 020639 | 2.8624 | 2.8624 | -1.28% | |
| 020678 | 1.0631 | 1.0631 | -0.03% | |
| 021420 | 1.6645 | 1.7404 | -1.28% | |
| 021768 | 1.0218 | 1.0218 | -1.28% | |
| 021778 | 8.3802 | 8.3802 | -0.58% | |
| 021944 | 0.7827 | 0.7827 | -1.28% | |
| 022744 | 1.8344 | 1.8344 | -0.03% | |
| 023005 | 1.1197 | 1.1197 | -0.65% | |
| 023402 | 6.2246 | 6.2246 | -0.58% | |
| 023762 | 1.2272 | 1.2272 | -1.38% | |
| 024245 | 1.1828 | 1.1828 | -1.28% | |
| 025094 | 1.3215 | 1.3215 | -1.38% | |
| 025511 | 0.9796 | 0.9796 | -1.28% | |
| 025645 | 2.3167 | 2.3167 | -1.38% | |
| 025679 | 1.188 | 1.188 | -1.28% | |
| 025705 | 1.0432 | 1.0432 | -1.28% | |
| 025882 | 1.7703 | 1.7703 | -1.28% | |
| 026115 | 0.9846 | 0.9846 | -0.65% | |
| 026238 | 1.22 | 1.22 | -1.38% | |
| 026333 | 0.7342 | 0.7342 | -1.38% | |
| 026732 | 1.0414 | 1.0414 | -1.38% | |
| 026867 | 0.956 | 0.956 | -1.38% | |
| 026868 | 0.9546 | 0.9546 | -1.38% | |
| 027012 | 0.9664 | 0.9664 | -1.38% | |
| 027520 | 0.8113 | 0.8113 | -1.28% | |
| 028848 | 1.023 | 1.023 | -0.03% | |
| 159262 | 0.7732 | 0.7732 | -1.28% | |
| 159512 | 1.0099 | 1.0099 | -1.28% | |
| 159576 | 1.3592 | 1.3824 | -1.28% | |
| 159801 | 0.9671 | 1.9342 | -1.28% | |
| 159907 | 1.0075 | 1.8307 | -1.28% | |
| 159936 | 1.833 | 1.833 | -1.28% | |
| 159944 | 1.3416 | 1.3416 | -1.28% | |
| 270023 | 6.2734 | 6.7124 | -0.58% | |
| 270025 | 1.755 | 2.407 | -1.38% | |
| 270028 | 6.415 | 7.272 | -1.38% | |
| 501070 | 1.1892 | 2.2176 | -1.38% | |
| 510360 | 1.6676 | 1.6676 | -1.28% | |
| 512680 | 1.0827 | 1.0827 | -1.28% | |
| 515600 | 1.6438 | 1.6438 | -1.28% | |
| 560880 | 1.4763 | 1.4763 | -1.28% | |
| 588140 | 1.0922 | 1.0922 | -1.28% | |
| 588760 | 0.6639 | 1.3278 | -1.28% | |
| 000215 | 1.7314 | 2.1304 | -1.38% | |
| 000550 | 1.61 | 1.61 | -1.38% | |
| 000942 | 1.7107 | 1.7107 | -1.28% | |
| 001116 | 1.426 | 1.676 | -1.38% | |
| 001469 | 1.2607 | 1.2607 | -1.28% | |
| 001735 | 1.867 | 1.924 | -1.38% | |
| 001742 | 1.83 | 1.886 | -1.38% | |
| 002025 | 1.6403 | 1.7753 | -1.38% | |
| 002026 | 1.5257 | 1.6567 | -1.38% | |
| 002136 | 0.9812 | 0.9812 | -1.38% | |
| 002637 | 1.295 | 1.415 | -0.03% | |
| 002711 | 1.2178 | 1.4819 | -0.03% | |
| 002903 | 1.345 | 1.345 | -1.28% | |
| 002939 | 2.4541 | 2.4991 | -1.38% | |
| 002984 | 0.7898 | 0.7898 | -1.28% | |
| 003040 | 1.036 | 1.321 | -0.03% | |
| 004855 | 1.2549 | 1.2549 | -1.28% | |
| 004856 | 0.7913 | 0.7913 | -1.28% | |
| 005063 | 1.4968 | 1.4968 | -1.28% | |
| 005623 | 1.0247 | 1.2824 | -0.03% | |
| 005910 | 2.3617 | 2.3617 | -1.38% | |
| 005917 | 1.0252 | 1.2313 | -0.03% | |
| 006020 | 1.7601 | 1.7601 | -1.28% | |
| 006141 | 1.281 | 1.4809 | -0.03% | |
| 006298 | 1.3167 | 1.3651 | -0.65% | |
| 006483 | 1.8194 | 1.8194 | -0.03% | |
| 006485 | 1.058 | 1.2398 | -0.03% | |
| 006487 | 1.4388 | 1.4388 | -1.28% | |
| 006552 | 1.022 | 1.2585 | -0.03% | |
| 006679 | 0.4824 | 0.4824 | -0.58% | |
| 006780 | 1.5762 | 1.5762 | -1.38% | |
| 007256 | 1.0342 | 1.1871 | -0.03% | |
| 008130 | 1.0229 | 1.2155 | -0.03% | |
| 008362 | 1.0263 | 1.1705 | -0.03% | |
| 008366 | 1.0079 | 1.1685 | -0.03% | |
| 008704 | 1.2574 | 1.2574 | -1.38% | |
| 009135 | 1.1415 | 1.1415 | -1.38% | |
| 009322 | 1.4762 | 1.4762 | -0.65% | |
| 009525 | 1.2095 | 1.2095 | -1.38% | |
| 009957 | 1.0715 | 1.0715 | -1.38% | |
| 010022 | 2.756 | 2.756 | -1.38% | |
| 010134 | 1.6992 | 1.6992 | -1.38% | |
| 010160 | 1.2823 | 1.2823 | -1.28% | |
| 010533 | 0.9971 | 0.9971 | -1.38% | |
| 011061 | 1.2681 | 1.2818 | -1.38% | |
| 011136 | 0.8119 | 0.8119 | -1.38% | |
| 011194 | 0.9362 | 0.9362 | -1.38% | |
| 011425 | 0.5422 | 0.5422 | -1.28% | |
| 011638 | 1.1195 | 1.1195 | -1.38% | |
| 011758 | 3.3288 | 3.3288 | -1.38% | |
| 011963 | 1.3713 | 1.3713 | -1.38% | |
| 012342 | 0.8992 | 0.8992 | -1.38% | |
| 012526 | 0.514 | 0.514 | -1.38% | |
| 012592 | 1.1476 | 1.1476 | -0.03% | |
| 012629 | 1.1634 | 1.1634 | -1.28% | |
| 012738 | 0.5858 | 0.5858 | -1.28% | |
| 012943 | 1.2609 | 1.2609 | -1.38% | |
| 013064 | 1.0036 | 1.0036 | -0.03% | |
| 013449 | 1.2163 | 1.2563 | -0.03% | |
| 013533 | 2.4315 | 2.4315 | -1.38% | |
| 014114 | 1.0614 | 1.0614 | -1.38% | |
| 014115 | 1.0412 | 1.0412 | -1.38% | |
| 014735 | 1.0302 | 1.0302 | -1.38% | |
| 014738 | 1.108 | 1.108 | -0.03% | |
| 015607 | 0.9836 | 0.9836 | -0.03% | |
| 016244 | 1.7948 | 1.8448 | -1.38% | |
| 016280 | 2.528 | 2.528 | -0.58% | |
| 016425 | 1.1193 | 1.1193 | -0.03% | |
| 016470 | 1.61 | 1.61 | -0.58% | |
| 016629 | 1.1076 | 1.1076 | -0.03% | |
| 016873 | 1.4293 | 1.4293 | -1.38% | |
| 017199 | 0.758 | 0.758 | -1.38% | |
| 017402 | 1.1527 | 1.1527 | -0.65% | |
| 017480 | 1.379 | 1.379 | -1.28% | |
| 018289 | 1.0197 | 1.2897 | -1.38% | |
| 018290 | 2.3235 | 2.3235 | -1.38% | |
| 018559 | 1.0414 | 1.0787 | -0.03% | |
| 018726 | 1.1352 | 1.1961 | -1.38% | |
| 018727 | 1.1228 | 1.1833 | -1.38% | |
| 018864 | 0.807 | 0.807 | -1.28% | |
| 019133 | 1.2788 | 1.3439 | -0.65% | |
| 019488 | 1.0746 | 1.0746 | -0.03% | |
| 019875 | 1.5075 | 1.5075 | -1.28% | |
| 020500 | 1.4078 | 1.4839 | -1.28% | |
| 020640 | 2.8403 | 2.8403 | -1.28% | |
| 020903 | 1.2419 | 1.2419 | -1.28% | |
| 021277 | 6.1807 | 6.1807 | -0.58% | |
| 021902 | 2.2577 | 2.2577 | -1.38% | |
| 022005 | 0.6696 | 0.6696 | -0.58% | |
| 022104 | 0.5919 | 0.5919 | -1.28% | |
| 022425 | 1.1108 | 1.1108 | -1.28% | |
| 025195 | 1.1023 | 1.1023 | -1.28% | |
| 025197 | 0.6717 | 0.6717 | -1.28% | |
| 025198 | 0.6701 | 0.6701 | -1.28% | |
| 025227 | 1.0877 | 1.131 | -0.03% | |
| 025349 | 0.6928 | 0.6928 | -1.38% | |
| 025991 | 1.0124 | 1.0124 | -0.03% | |
| 026411 | 1.024 | 1.024 | -0.03% | |
| 026805 | 0.999 | 0.999 | -0.65% | |
| 027013 | 0.9646 | 0.9646 | -1.38% | |
| 027176 | 0.9968 | 0.9968 | -0.65% | |
| 028613 | 0.9281 | 0.9281 | -1.28% | |
| 028854 | 1.0124 | 1.0124 | -1.28% | |
| 159207 | 1.172 | 1.2266 | -1.28% | |
| 159699 | 0.8358 | 0.8358 | -0.58% | |
| 159755 | 0.8469 | 0.8469 | -1.28% | |
| 162703 | 2.0908 | 5.4619 | -1.38% | |
| 162717 | 0.9468 | 0.9468 | -1.38% | |
| 270007 | 1.8007 | 1.9721 | -1.38% | |
| 270008 | 4.92 | 5.13 | -1.38% | |
| 270043 | 1.0663 | 1.4496 | -0.03% | |
| 502056 | 0.6794 | 0.7256 | -1.28% | |
| 510950 | 0.9653 | 1.243 | -1.28% | |
| 518600 | 8.9449 | 2.0688 | -0.17% | |
| 588320 | 1.4806 | 1.4806 | -1.28% | |
| 000529 | 3.1792 | 3.1792 | -1.38% | |
| 001115 | 1.487 | 1.901 | -1.38% | |
| 001133 | 0.9214 | 0.9214 | -1.28% | |
| 001180 | 0.7979 | 0.7979 | -1.28% | |
| 001356 | 1.348 | 1.4546 | -1.38% | |
| 001731 | 1.531 | 1.531 | -1.38% | |
| 002124 | 2.382 | 2.787 | -1.38% | |
| 002134 | 1.3552 | 1.7051 | -1.38% | |
| 003223 | 1.2181 | 1.388 | -0.03% | |
| 003766 | 1.5959 | 1.5959 | -1.28% | |
| 004857 | 0.786 | 0.786 | -1.28% | |
| 005225 | 2.3282 | 2.3282 | -1.38% | |
| 005310 | 4.0358 | 4.0358 | -1.28% | |
| 006136 | 2.4738 | 2.4738 | -1.38% | |
| 006479 | 8.2631 | 8.2631 | -0.58% | |
| 006480 | 1.2276 | 1.2276 | -0.58% | |
| 006484 | 1.0583 | 1.2487 | -0.03% | |
| 006869 | 1.0555 | 1.2387 | -0.03% | |
| 007135 | 1.3163 | 1.3163 | -1.28% | |
| 007235 | 1.3884 | 1.7237 | -0.03% | |
| 007254 | 2.0874 | 2.0874 | -1.38% | |
| 008099 | 1.0892 | 1.0892 | -1.38% | |
| 008705 | 1.224 | 1.224 | -1.38% | |
| 009121 | 1.3889 | 1.3889 | -1.38% | |
| 009136 | 1.134 | 1.134 | -1.38% | |
| 009326 | 1.492 | 1.5902 | -1.38% | |
| 009472 | 1.3645 | 1.3883 | -1.28% | |
| 010112 | 0.453 | 0.453 | -1.28% | |
| 010113 | 0.4423 | 0.4423 | -1.28% | |
| 010324 | 1.0113 | 1.1684 | -0.03% | |
| 010450 | 1.1073 | 1.1191 | -0.03% | |
| 010452 | 0.9296 | 0.9296 | -1.38% | |
| 010534 | 1.2013 | 1.2013 | -1.38% | |
| 010595 | 0.4644 | 0.4644 | -1.38% | |
| 011139 | 0.7329 | 0.7329 | -1.38% | |
| 011866 | 1.0654 | 1.0654 | -1.38% | |
| 012245 | 0.7836 | 0.7836 | -1.28% | |
| 012449 | 1.8418 | 1.8418 | -1.38% | |
| 012591 | 1.1596 | 1.1596 | -0.03% | |
| 013185 | 1.0442 | 1.0442 | -1.38% | |
| 013825 | 1.009 | 1.009 | -0.65% | |
| 013955 | 2.6009 | 2.6009 | -1.38% | |
| 014993 | 1.0422 | 1.1155 | -0.03% | |
| 015323 | 1.1818 | 1.4065 | -0.03% | |
| 015826 | 1.0857 | 1.0857 | -1.38% | |
| 015839 | 0.7619 | 0.7619 | -1.38% | |
| 016003 | 1.0951 | 1.0951 | -0.03% | |
| 016004 | 1.0817 | 1.0817 | -0.03% | |
| 016185 | 1.108 | 1.108 | -1.28% | |
| 016504 | 1.1856 | 1.1856 | -1.38% | |
| 016505 | 1.1614 | 1.1614 | -1.38% | |
| 016723 | 1.1037 | 1.1037 | -0.65% | |
| 016831 | 1.1096 | 1.1096 | -1.38% | |
| 016874 | 1.4021 | 1.4021 | -1.38% | |
| 016992 | 1.0915 | 1.0915 | -0.65% | |
| 017279 | 1.3273 | 1.3273 | -0.65% | |
| 017378 | 1.1925 | 1.1925 | -0.65% | |
| 017403 | 1.3964 | 1.4587 | -0.65% | |
| 018238 | 0.897 | 0.897 | -1.28% | |
| 018804 | 1.0821 | 1.0821 | -0.03% | |
| 018835 | 2.8872 | 2.8872 | -1.38% | |
| 019028 | 1.0729 | 1.0729 | -0.03% | |
| 019376 | 1.5359 | 1.5915 | -1.38% | |
| 019711 | 0.4748 | 0.4748 | -0.58% | |
| 019786 | 1.8698 | 1.9445 | -1.28% | |
| 019876 | 1.3261 | 1.3261 | -1.38% | |
| 020377 | 1.2176 | 1.2176 | -0.03% | |
| 020700 | 1.0624 | 1.148 | -0.03% | |
| 021137 | 1.0684 | 1.0684 | -0.03% | |
| 021588 | 1.0072 | 1.1 | -0.03% | |
| 021609 | 1.3897 | 1.3897 | -0.03% | |
| 021738 | 1.9313 | 1.9313 | -0.17% | |
| 021850 | 1.1399 | 1.1399 | -0.03% | |
| 022332 | 1.0808 | 1.0808 | -1.38% | |
| 022335 | 1.4779 | 1.4779 | -1.38% | |
| 023761 | 1.2338 | 1.2338 | -1.38% | |
| 024010 | 1.0247 | 1.0247 | -0.65% | |
| 024448 | 1.1578 | 1.1578 | -1.38% | |
| 024988 | 1.094 | 1.094 | -0.03% | |
| 025683 | 1.0628 | 1.074 | -1.28% | |
| 025965 | 0.8386 | 0.8386 | -1.38% | |
| 026224 | 0.9755 | 0.9755 | -1.28% | |
| 026266 | 0.767 | 0.767 | -1.28% | |
| 026315 | 1.0231 | 1.0231 | -0.03% | |
| 026492 | 0.9421 | 0.9421 | -0.58% | |
| 026578 | 1.0153 | 1.0153 | -0.65% | |
| 026661 | 0.854 | 0.854 | -1.38% | |
| 026806 | 0.9971 | 0.9971 | -0.65% | |
| 026932 | 1.0277 | 1.0277 | -1.28% | |
| 027014 | 1.0086 | 1.0086 | -0.03% | |
| 027762 | 1.068 | 1.068 | -1.28% | |
| 028663 | 0.9082 | 0.9082 | -1.28% | |
| 159507 | 0.7604 | 2.2812 | -1.28% | |
| 159608 | 0.9277 | 0.9277 | -1.28% | |
| 159938 | 0.6385 | 1.277 | -1.28% | |
| 162715 | 1.172 | 1.5088 | -0.03% | |
| 270006 | 2.7586 | 4.0186 | -1.38% | |
| 270010 | 1.6813 | 2.5116 | -1.28% | |
| 270029 | 1.322 | 1.823 | -0.03% | |
| 270044 | 1.2184 | 1.7112 | -0.03% | |
| 512410 | 1.1581 | 1.1581 | -1.28% | |
| 512450 | 0.8958 | 0.8958 | -1.28% | |
| 515120 | 0.622 | 0.622 | -1.28% | |
| 520600 | 0.885 | 0.885 | -1.28% | |
| 560010 | 2.926 | 1.0327 | -1.28% | |
| 560280 | 1.3722 | 1.3722 | -1.28% | |
| 560700 | 1.2347 | 1.3455 | -1.28% | |
| 960001 | 1.037 | 1.037 | -1.38% | |
| 028461 | 0.7031 | 0.7031 | -1.28% | |
| 019745 | 1.1756 | 1.2297 | -0.65% | |
| 000055 | 1.2497 | 1.2896 | -0.58% | |
| 001189 | 1.6648 | 1.6648 | -1.38% | |
| 001734 | 1.865 | 1.922 | -1.38% | |
| 001761 | 1.0439 | 1.3988 | -1.38% | |
| 002118 | 1.5764 | 1.5764 | -1.38% | |
| 002128 | 1.0366 | 1.3503 | -0.03% | |
| 002636 | 1.343 | 1.48 | -0.03% | |
| 002865 | 1.0171 | 1.2853 | -0.03% | |
| 002926 | 1.1713 | 1.4277 | -0.03% | |
| 005624 | 1.0313 | 1.3167 | -0.03% | |
| 005693 | 1.0331 | 1.0331 | -1.28% | |
| 006998 | 1.0175 | 1.2103 | -0.03% | |
| 007136 | 1.3055 | 1.3055 | -1.28% | |
| 007668 | 1.1406 | 1.1406 | -0.65% | |
| 007785 | 1.7435 | 1.7435 | -1.28% | |
| 008127 | 1.6827 | 1.7597 | -1.38% | |
| 008273 | 1.0222 | 1.0222 | -1.38% | |
| 008483 | 1.0404 | 1.1962 | -0.03% | |
| 008604 | 1.7632 | 1.7632 | -1.38% | |
| 008987 | 1.8904 | 1.8904 | -0.17% | |
| 009120 | 0.7466 | 0.7466 | -1.38% | |
| 009608 | 1.4722 | 1.4722 | -1.28% | |
| 009609 | 1.4374 | 1.4374 | -1.28% | |
| 010023 | 6.262 | 7.112 | -1.38% | |
| 010379 | 0.9776 | 0.9776 | -1.38% | |
| 010433 | 2.325 | 2.727 | -1.38% | |
| 010530 | 1.0659 | 1.1919 | -0.03% | |
| 010535 | 1.1843 | 1.1843 | -1.38% | |
| 010732 | 0.9468 | 0.9468 | -1.38% | |
| 011140 | 0.7497 | 0.7497 | -1.38% | |
| 011172 | 2.695 | 3.058 | -1.38% | |
| 011420 | 1.3641 | 1.3641 | -0.58% | |
| 011428 | 1.0285 | 1.0285 | -1.38% | |
| 011480 | 0.4165 | 0.4165 | -1.38% | |
| 011867 | 1.0428 | 1.0428 | -1.38% | |
| 012034 | 1.0072 | 1.0072 | -1.38% | |
| 012408 | 1.1222 | 1.1222 | -1.38% | |
| 012528 | 1.1455 | 1.1455 | -1.38% | |
| 012630 | 1.1455 | 1.1455 | -1.28% | |
| 012662 | 1.0376 | 1.0376 | -1.38% | |
| 012804 | 0.6705 | 0.6705 | -0.58% | |
| 012941 | 1.1557 | 1.1557 | -0.03% | |
| 012942 | 1.1438 | 1.1438 | -0.03% | |
| 013509 | 0.1723 | 0.1723 | -0.58% | |
| 013616 | 1.0273 | 1.0273 | -1.38% | |
| 013880 | 1.3616 | 1.3616 | -1.38% | |
| 013997 | 1.1958 | 1.3758 | -0.03% | |
| 014318 | 1.8831 | 1.8831 | -1.38% | |
| 014665 | 1.1412 | 1.1412 | -0.65% | |
| 016186 | 1.0941 | 1.0941 | -1.28% | |
| 016529 | 1.0579 | 1.0579 | -1.38% | |
| 017475 | 1.0833 | 1.0833 | -0.03% | |
| 017479 | 1.4017 | 1.4017 | -1.28% | |
| 018224 | 2.0536 | 2.0536 | -1.38% | |
| 018291 | 2.1081 | 2.1081 | -1.38% | |
| 018354 | 1.1564 | 1.1564 | -0.65% | |
| 018805 | 1.0756 | 1.0756 | -0.03% | |
| 019515 | 1.0809 | 1.1357 | -0.03% | |
| 020047 | 1.089 | 1.089 | -0.03% | |
| 020376 | 1.2078 | 1.2078 | -0.03% | |
| 020744 | 0.8913 | 0.8913 | -0.58% | |
| 021421 | 1.6531 | 1.7287 | -1.28% | |
| 021745 | 1.4777 | 1.4777 | -1.28% | |
| 021795 | 1.0466 | 1.0466 | -1.38% | |
| 021897 | 1.0113 | 1.106 | -0.03% | |
| 021948 | 1.0468 | 1.0468 | -1.28% | |
| 021952 | 0.8187 | 0.8187 | -1.28% | |
| 022106 | 1.7104 | 1.7104 | -1.28% | |
| 022334 | 1.494 | 1.494 | -1.38% | |
| 022720 | 1.1123 | 1.1552 | -1.28% | |
| 024449 | 1.1502 | 1.1502 | -1.38% | |
| 025192 | 1.5622 | 1.5622 | -1.38% | |
| 025992 | 1.009 | 1.009 | -0.03% | |
| 026116 | 0.9816 | 0.9816 | -0.65% | |
| 026319 | 1.0179 | 1.0179 | -0.03% | |
| 026322 | 1.0549 | 1.0549 | -0.03% | |
| 026511 | 0.9241 | 0.9241 | -1.38% | |
| 026733 | 1.0389 | 1.0389 | -1.38% | |
| 026763 | 1.3752 | 1.3752 | -1.38% | |
| 027015 | 1.0077 | 1.0077 | -0.03% | |
| 028662 | 0.9084 | 0.9084 | -1.28% | |
| 029395 | 1.2098 | 1.2098 | -1.38% | |
| 159320 | 0.5525 | 1.6575 | -1.28% | |
| 159397 | 103.6172 | 1.0362 | -0.03% | |
| 159945 | 1.3852 | 1.3852 | -1.28% | |
| 162711 | 1.7065 | 1.7065 | -1.28% | |
| 162720 | 1.2071 | 1.2071 | -1.38% | |
| 270030 | 1.26 | 1.747 | -0.03% | |
| 270050 | 1.7403 | 1.7403 | -1.38% | |
| 510510 | 2.3118 | 2.3118 | -1.28% | |
| 512580 | 1.0978 | 1.0978 | -1.28% | |
| 512740 | 0.9155 | 0.9155 | -1.28% | |
| 513750 | 1.4458 | 1.4458 | -1.28% | |
| 520900 | 1.0125 | 1.0701 | -1.28% | |
| 560980 | 0.5754 | 0.5754 | -1.28% | |
| 588110 | 0.5225 | 2.09 | -1.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 65,145.24 | 80.24 |
| 2 | 债券及货币 | 8,308.54 | 10.23 |
| 3 | 现金 | 8,308.54 | 10.23 |
| 4 | 其他资产 | 43.89 | 00.05 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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 | 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 |
|---|---|---|---|---|
| 1.84% | 1.53% | 18.07% | 7.38% | 5.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.76% | -1.98% | -3.17% | 1.44% | 1.53% | 64.69% | 42.81% | 36.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.85 | 0.74 |
| 夏普比率 | 11.65 | 73.26 | 38.79 |
| 特雷诺指数 | 0.00 | 0.04 | 0.03 |
| 詹森指数 | 0.04 | 0.05 | 0.06 |
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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