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1.5% 基金规模31.76亿 (2022-06-30) |
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| 基金代码011421 | 基金经理冯剑峰 | 最新份额79,616.81万份 (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 |
| 2025-10-23 | 0.1922 | 0.1922 | 0.63% |
| 2025-10-22 | 0.191 | 0.191 | -0.57% |
| 2025-10-21 | 0.1921 | 0.1921 | 0.42% |
| 2025-10-20 | 0.1913 | 0.1913 | 1.49% |
| 2025-10-17 | 0.1885 | 0.1885 | -0.79% |
| 2025-10-16 | 0.19 | 0.19 | -0.42% |
| 2025-10-15 | 0.1908 | 0.1908 | 1.11% |
| 2025-10-14 | 0.1887 | 0.1887 | -1.72% |
| 2025-10-13 | 0.192 | 0.192 | 1.53% |
| 2025-10-10 | 0.1891 | 0.1891 | -3.86% |
| 2025-10-9 | 0.1967 | 0.1967 | 1.34% |
| 2025-9-30 | 0.1941 | 0.1941 | 0.94% |
| 2025-9-29 | 0.1923 | 0.1923 | 0.68% |
| 2025-9-26 | 0.191 | 0.191 | -1.19% |
| 2025-9-25 | 0.1933 | 0.1933 | -0.46% |
| 2025-9-24 | 0.1942 | 0.1942 | 0.26% |
| 2025-9-23 | 0.1937 | 0.1937 | -0.56% |
| 2025-9-22 | 0.1948 | 0.1948 | 0.83% |
| 2025-9-19 | 0.1932 | 0.1932 | -0.05% |
| 2025-9-18 | 0.1933 | 0.1933 | 0.62% |

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。
| 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 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0年1个月零30天 | ||
| 李耀柱 | 2021-01-27 至 2025-09-26 | 4年7个月零30天 | -19.16 | -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 | 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 |
|---|---|---|---|---|
| 013937 | 0.9156 | 0.9156 | -0.22% | |
| 013968 | 1.0609 | 1.0901 | -0.22% | |
| 013616 | 1.0401 | 1.0401 | -0.22% | |
| 013180 | 0.8211 | 0.8211 | 0.08% | |
| 159539 | 1.5406 | 1.5406 | 0.08% | |
| 009532 | 1.0269 | 1.1788 | 0.01% | |
| 012944 | 1.2146 | 1.2146 | -0.22% | |
| 012967 | 0.5995 | 0.5995 | -0.22% | |
| 013000 | 1.5035 | 1.5035 | -0.22% | |
| 011866 | 1.0438 | 1.0438 | -0.22% | |
| 008099 | 1.6577 | 1.6577 | -0.22% | |
| 008127 | 1.6868 | 1.7638 | -0.22% | |
| 014665 | 1.0929 | 1.0929 | 0.02% | |
| 014725 | 0.557 | 0.557 | -0.22% | |
| 014726 | 0.548 | 0.548 | -0.22% | |
| 018290 | 2.0711 | 2.0711 | -0.22% | |
| 016504 | 1.2576 | 1.2576 | -0.22% | |
| 016529 | 1.1065 | 1.1065 | -0.22% | |
| 016924 | 1.313 | 1.313 | -0.22% | |
| 017512 | 1.7192 | 1.7192 | 0.08% | |
| 016003 | 1.1124 | 1.1124 | 0.01% | |
| 018836 | 2.2902 | 2.2902 | -0.22% | |
| 018838 | 1.0617 | 1.0617 | 0.01% | |
| 021017 | 1.0141 | 1.0793 | 0.01% | |
| 019670 | 1.3944 | 1.3944 | 0.26% | |
| 019874 | 1.5687 | 1.5687 | 0.08% | |
| 019876 | 1.508 | 1.508 | -0.22% | |
| 019929 | 1.0388 | 1.0491 | 0.01% | |
| 021948 | 1.1467 | 1.1467 | 0.08% | |
| 560280 | 1.5237 | 1.5237 | 0.08% | |
| 560550 | 0.9954 | 0.9954 | 0.08% | |
| 023402 | 4.6123 | 4.6123 | 0.26% | |
| 159801 | 0.8734 | 1.7468 | 0.08% | |
| 022965 | 1.6835 | 1.6835 | 0.08% | |
| 024988 | 1.1122 | 1.1122 | 0.01% | |
| 025198 | 1.0051 | 1.0051 | 0.08% | |
| 024832 | 1.7192 | 1.7192 | 0.08% | |
| 001115 | 1.445 | 1.859 | -0.22% | |
| 002926 | 1.146 | 1.4024 | 0.01% | |
| 006485 | 1.0549 | 1.216 | 0.01% | |
| 005644 | 0.7024 | 0.7024 | -0.22% | |
| 008986 | 2.0255 | 2.0255 | -0.57% | |
| 004996 | 1.0773 | 1.0773 | 0.08% | |
| 520600 | 1.3115 | 1.3115 | 0.08% | |
| 270008 | 4.869 | 5.079 | -0.22% | |
| 270029 | 1.31 | 1.811 | 0.01% | |
| 270042 | 7.3546 | 7.6246 | 0.26% | |
| 270049 | 1.2348 | 1.6672 | 0.01% | |
| 002120 | 1.2117 | 1.4487 | -0.22% | |
| 002125 | 1.313 | 1.313 | -0.22% | |
| 002134 | 1.5988 | 1.9487 | -0.22% | |
| 011137 | 1.1214 | 1.1214 | -0.22% | |
| 011140 | 0.8015 | 0.8015 | -0.22% | |
| 001732 | 1.37 | 1.37 | -0.22% | |
| 001742 | 1.179 | 1.179 | -0.22% | |
| 006591 | 1.0273 | 1.213 | 0.01% | |
| 002622 | 1.3494 | 1.3604 | -0.22% | |
| 002712 | 1.1809 | 1.4201 | 0.01% | |
| 009956 | 1.1131 | 1.1131 | -0.22% | |
| 010024 | 1.9897 | 1.9897 | 0.08% | |
| 010452 | 1.0086 | 1.0086 | -0.22% | |
| 010458 | 0.8517 | 0.8517 | -0.22% | |
| 010594 | 0.8776 | 0.8776 | -0.22% | |
| 010596 | 0.5963 | 0.5963 | -0.22% | |
| 162716 | 1.1369 | 1.411 | 0.01% | |
| 162720 | 1.1476 | 1.1476 | -0.22% | |
| 005225 | 2.2693 | 2.2693 | -0.22% | |
| 005234 | 1.1069 | 1.28 | 0.01% | |
| 005310 | 3.0478 | 3.0478 | 0.08% | |
| 012527 | 0.6089 | 0.6089 | -0.22% | |
| 012183 | 1.1617 | 1.1617 | -0.22% | |
| 012245 | 0.8569 | 0.8569 | 0.08% | |
| 011423 | 0.1886 | 0.1886 | 0.26% | |
| 011479 | 0.5027 | 0.5027 | -0.22% | |
| 012342 | 1.1714 | 1.1714 | -0.22% | |
| 012365 | 0.6847 | 0.6847 | 0.08% | |
| 015323 | 1.1552 | 1.3799 | 0.01% | |
| 013508 | 1.2258 | 1.2258 | 0.26% | |
| 013607 | 0.9834 | 0.9834 | -0.22% | |
| 013184 | 1.0771 | 1.0771 | -0.22% | |
| 013185 | 1.0599 | 1.0599 | -0.22% | |
| 159587 | 1.2453 | 1.2453 | 0.08% | |
| 014273 | 1.7589 | 1.7589 | -0.22% | |
| 009526 | 1.1663 | 1.1663 | -0.22% | |
| 012766 | 0.7326 | 0.7326 | -0.22% | |
| 012942 | 1.1257 | 1.1257 | 0.01% | |
| 011755 | 3.1683 | 3.1683 | -0.22% | |
| 008130 | 1.0056 | 1.1982 | 0.01% | |
| 019375 | 1.1724 | 1.1724 | -0.22% | |
| 017011 | 1.1408 | 1.1408 | -0.22% | |
| 017476 | 1.107 | 1.107 | 0.01% | |
| 016279 | 0.1726 | 0.1878 | 0.26% | |
| 018804 | 1.0572 | 1.0572 | 0.01% | |
| 020500 | 1.7029 | 1.7029 | 0.08% | |
| 020700 | 1.0348 | 1.1155 | 0.01% | |
| 021092 | 1.3635 | 1.3635 | 0.08% | |
| 019488 | 1.0573 | 1.0573 | 0.01% | |
| 019877 | 1.4976 | 1.4976 | -0.22% | |
| 020017 | 1.0611 | 1.1216 | 0.01% | |
| 020046 | 1.0543 | 1.0543 | 0.01% | |
| 021850 | 1.1093 | 1.1093 | 0.01% | |
| 021947 | 0.6906 | 0.6906 | 0.08% | |
| 560700 | 1.167 | 1.2255 | 0.08% | |
| 588980 | 1.1838 | 1.1838 | 0.08% | |
| 021277 | 4.5846 | 4.5846 | 0.26% | |
| 021286 | 1.5493 | 1.5493 | -0.22% | |
| 021400 | 1.2204 | 1.2252 | 0.08% | |
| 021421 | 1.7503 | 1.7503 | 0.08% | |
| 021552 | 1.011 | 1.011 | 0.01% | |
| 021588 | 1.0026 | 1.0738 | 0.01% | |
| 021739 | 1.6713 | 1.6713 | 0.08% | |
| 021745 | 1.5384 | 1.5384 | 0.08% | |
| 024381 | 1.1179 | 1.1179 | 0.08% | |
| 159940 | 1.295 | 1.295 | 0.08% | |
| 159944 | 1.3019 | 1.3019 | 0.08% | |
| 022719 | 1.1645 | 1.1681 | 0.08% | |
| 022744 | 1.8987 | 1.8987 | 0.01% | |
| 023108 | 1.1706 | 1.1706 | 0.08% | |
| 025195 | 1.0742 | 1.0742 | 0.08% | |
| 025350 | 0.7536 | 0.7536 | -0.22% | |
| 000119 | 1.6038 | 2.3717 | 0.01% | |
| 000180 | 0.173 | 0.2653 | 0.26% | |
| 000215 | 1.7289 | 2.1279 | -0.22% | |
| 000274 | 1.232 | 1.302 | 0.26% | |
| 000529 | 3.2262 | 3.2262 | -0.22% | |
| 515120 | 0.6759 | 0.6759 | 0.08% | |
| 002978 | 0.8577 | 0.8577 | 0.08% | |
| 002979 | 1.3087 | 1.3087 | 0.08% | |
| 006140 | 1.2925 | 1.4956 | 0.01% | |
| 000747 | 3.2889 | 3.2889 | -0.22% | |
| 002295 | 1.8347 | 1.8347 | -0.22% | |
| 006020 | 1.6787 | 1.6787 | 0.08% | |
| 006021 | 1.6319 | 1.6319 | 0.08% | |
| 006871 | 1.0497 | 1.1895 | 0.01% | |
| 006970 | 1.0028 | 1.2544 | 0.01% | |
| 007135 | 1.3526 | 1.3526 | 0.08% | |
| 007252 | 1.0345 | 1.2249 | 0.01% | |
| 004852 | 1.4954 | 1.4954 | -0.22% | |
| 004997 | 1.3906 | 1.3906 | 0.08% | |
| 004028 | 1.0496 | 1.317 | 0.01% | |
| 004119 | 1.986 | 1.986 | -0.22% | |
| 008421 | 1.283 | 1.283 | -0.22% | |
| 159952 | 1.8536 | 1.8536 | 0.08% | |
| 007598 | 1.0622 | 1.1606 | 0.01% | |
| 002136 | 1.0404 | 1.0404 | -0.22% | |
| 011138 | 0.8168 | 0.8168 | -0.22% | |
| 001761 | 0.9434 | 1.2983 | -0.22% | |
| 006671 | 1.2214 | 1.2214 | 0.08% | |
| 006780 | 1.7019 | 1.7019 | -0.22% | |
| 009121 | 1.4406 | 1.4406 | -0.22% | |
| 010245 | 1.4502 | 1.4502 | 0.08% | |
| 010377 | 0.9158 | 0.9158 | -0.22% | |
| 010451 | 1.1374 | 1.1494 | 0.01% | |
| 010629 | 1.8805 | 1.8805 | 0.01% | |
| 005224 | 0.879 | 0.879 | 0.08% | |
| 002026 | 1.541 | 1.672 | -0.22% | |
| 008705 | 1.2456 | 1.2456 | -0.22% | |
| 011963 | 1.3424 | 1.3424 | -0.22% | |
| 011976 | 0.79 | 0.79 | -0.22% | |
| 012033 | 1.0754 | 1.0754 | -0.22% | |
| 011430 | 2.335 | 2.335 | -0.22% | |
| 011480 | 0.4934 | 0.4934 | -0.22% | |
| 013954 | 1.201 | 1.201 | 0.02% | |
| 013967 | 1.0738 | 1.107 | -0.22% | |
| 013533 | 2.1985 | 2.1985 | -0.22% | |
| 013392 | 1.4467 | 1.4467 | -0.22% | |
| 159207 | 1.1521 | 1.1521 | 0.08% | |
| 159229 | 1.1746 | 1.1746 | 0.08% | |
| 159305 | 1.7796 | 1.7796 | 0.08% | |
| 159397 | 100.8648 | 1.0086 | 0.01% | |
| 159611 | 1.0549 | 1.0549 | 0.08% | |
| 014192 | 1.3477 | 1.3477 | 0.08% | |
| 014274 | 1.7316 | 1.7316 | -0.22% | |
| 012804 | 1.0036 | 1.0036 | 0.26% | |
| 011637 | 0.9551 | 0.9551 | -0.22% | |
| 011702 | 1.0258 | 1.0258 | -0.22% | |
| 011758 | 3.2293 | 3.2293 | -0.22% | |
| 014739 | 1.0784 | 1.0784 | 0.01% | |
| 018289 | 1.5613 | 1.8313 | -0.22% | |
| 018418 | 1.5093 | 1.5093 | -0.22% | |
| 019230 | 1.0331 | 1.0331 | 0.26% | |
| 019374 | 1.1632 | 1.1632 | -0.22% | |
| 016528 | 1.1175 | 1.1175 | -0.22% | |
| 016628 | 1.0961 | 1.0961 | 0.01% | |
| 016831 | 1.1204 | 1.1204 | -0.22% | |
| 016873 | 0.9286 | 0.9286 | -0.22% | |
| 017200 | 0.9482 | 0.9482 | -0.22% | |
| 016278 | 1.224 | 1.331 | 0.26% | |
| 016280 | 2.395 | 2.395 | 0.26% | |
| 017480 | 1.2008 | 1.2008 | 0.08% | |
| 017616 | 1.0165 | 1.0165 | -0.22% | |
| 015905 | 1.0608 | 1.0608 | 0.08% | |
| 018835 | 2.3016 | 2.3016 | -0.22% | |
| 018839 | 1.0581 | 1.0581 | 0.01% | |
| 020463 | 1.0689 | 1.1354 | 0.01% | |
| 017962 | 1.3435 | 1.3435 | -0.22% | |
| 018004 | 1.4176 | 1.4176 | -0.22% | |
| 020639 | 1.6804 | 1.6804 | 0.08% | |
| 020678 | 1.0601 | 1.0601 | 0.01% | |
| 020744 | 1.138 | 1.138 | 0.26% | |
| 020904 | 1.3663 | 1.3663 | 0.08% | |
| 020978 | 1.042 | 1.063 | 0.01% | |
| 021136 | 1.0441 | 1.0441 | 0.01% | |
| 019930 | 1.037 | 1.0473 | 0.01% | |
| 020089 | 1.2371 | 1.3219 | 0.01% | |
| 021946 | 1.2864 | 1.2922 | 0.08% | |
| 022005 | 1.0023 | 1.0023 | 0.26% | |
| 560680 | 0.9119 | 0.9119 | 0.08% | |
| 560880 | 1.5805 | 1.5805 | 0.08% | |
| 563800 | 1.1594 | 1.1594 | 0.08% | |
| 022334 | 1.0944 | 1.0944 | -0.22% | |
| 021397 | 1.6966 | 1.6966 | 0.08% | |
| 021553 | 1.0085 | 1.0085 | 0.01% | |
| 023562 | 1.1951 | 1.1951 | 0.08% | |
| 023647 | 1.3422 | 1.3422 | 0.08% | |
| 022424 | 1.1483 | 1.1483 | 0.08% | |
| 022964 | 1.5182 | 2.0053 | 0.08% | |
| 023748 | 0.9949 | 0.9949 | 0.08% | |
| 023800 | 1.0073 | 1.0073 | 0.01% | |
| 023835 | 1.0235 | 1.0235 | 0.08% | |
| 024246 | 1.3272 | 1.3272 | 0.08% | |
| 025349 | 0.7736 | 0.7736 | -0.22% | |
| 004751 | 1.4179 | 1.4512 | -0.22% | |
| 007785 | 1.7003 | 1.7003 | 0.08% | |
| 001189 | 1.5868 | 1.5868 | -0.22% | |
| 000370 | 0.3422 | 0.3591 | 0.26% | |
| 510950 | 1.2835 | 1.2835 | 0.08% | |
| 513120 | 1.3338 | 1.3338 | 0.26% | |
| 002903 | 1.329 | 1.329 | 0.08% | |
| 002943 | 4.6865 | 4.9268 | -0.22% | |
| 006482 | 1.8988 | 1.8988 | 0.01% | |
| 006487 | 1.5035 | 1.5035 | 0.08% | |
| 002446 | 2.521 | 2.887 | -0.22% | |
| 005745 | 1.0496 | 1.2674 | 0.01% | |
| 006999 | 1.0555 | 1.1744 | 0.01% | |
| 004857 | 0.9542 | 0.9542 | 0.08% | |
| 004020 | 1.003 | 1.265 | 0.01% | |
| 270002 | 1.6299 | 4.6899 | -0.22% | |
| 270007 | 1.9171 | 2.0885 | -0.22% | |
| 270045 | 1.1943 | 1.6159 | 0.01% | |
| 501070 | 1.1883 | 2.1836 | -0.22% | |
| 002133 | 3.103 | 3.103 | -0.22% | |
| 011061 | 1.2453 | 1.259 | -0.22% | |
| 011121 | 0.4969 | 0.4969 | -0.22% | |
| 011135 | 0.8043 | 0.8043 | -0.22% | |
| 011193 | 1.0143 | 1.0143 | -0.22% | |
| 009887 | 0.9803 | 0.9803 | -0.22% | |
| 001741 | 1.183 | 1.183 | -0.22% | |
| 006670 | 1.1019 | 1.226 | 0.01% | |
| 009132 | 1.5673 | 2.5755 | -0.22% | |
| 002711 | 1.2021 | 1.4662 | 0.01% | |
| 009951 | 0.9021 | 0.9021 | -0.22% | |
| 010021 | 2.5815 | 2.5815 | -0.22% | |
| 010025 | 0.6442 | 1.0425 | -0.22% | |
| 010111 | 0.6105 | 0.6105 | -0.22% | |
| 010112 | 0.5515 | 0.5515 | 0.08% | |
| 010235 | 1.719 | 1.719 | 0.08% | |
| 000992 | 1.19 | 1.216 | -0.22% | |
| 010432 | 1.537 | 1.537 | 0.08% | |
| 010529 | 1.0575 | 1.1537 | 0.01% | |
| 162721 | 1.2172 | 1.2172 | 0.02% | |
| 005233 | 2.5394 | 2.5394 | -0.22% | |
| 011954 | 1.0411 | 1.1351 | 0.01% | |
| 012182 | 1.1896 | 1.1896 | -0.22% | |
| 012261 | 0.763 | 0.763 | -0.22% | |
| 011421 | 0.1922 | 0.1922 | 0.26% | |
| 011427 | 1.0073 | 1.0073 | -0.22% | |
| 515600 | 1.5955 | 1.5955 | 0.08% | |
| 012331 | 1.0809 | 1.0809 | 0.01% | |
| 012449 | 2.4962 | 2.4962 | -0.22% | |
| 014115 | 1.0392 | 1.0392 | -0.22% | |
| 015607 | 1.081 | 1.081 | 0.01% | |
| 013449 | 1.1811 | 1.2211 | 0.01% | |
| 159320 | 1.496 | 1.496 | 0.08% | |
| 159507 | 1.7515 | 1.7515 | 0.08% | |
| 159512 | 1.5 | 1.5 | 0.08% | |
| 159608 | 0.9378 | 0.9378 | 0.08% | |
| 009525 | 1.1914 | 1.1914 | -0.22% | |
| 012738 | 0.6314 | 0.6314 | 0.08% | |
| 012941 | 1.1351 | 1.1351 | 0.01% | |
| 012943 | 1.2297 | 1.2297 | -0.22% | |
| 013063 | 1.0373 | 1.0373 | 0.01% | |
| 014591 | 1.6025 | 1.6025 | -0.22% | |
| 014592 | 1.5786 | 1.5786 | -0.22% | |
| 019236 | 1.9477 | 1.9477 | 0.08% | |
| 019237 | 1.9362 | 1.9362 | 0.08% | |
| 016471 | 0.1868 | 0.1868 | 0.26% | |
| 016897 | 1.1916 | 1.1916 | 0.08% | |
| 017012 | 1.13 | 1.13 | -0.22% | |
| 017479 | 1.2147 | 1.2147 | 0.08% | |
| 016185 | 1.1064 | 1.1064 | 0.08% | |
| 016244 | 1.937 | 1.987 | -0.22% | |
| 017699 | 1.041 | 1.0843 | 0.01% | |
| 015826 | 1.072 | 1.072 | -0.22% | |
| 015838 | 1.0044 | 1.0044 | -0.22% | |
| 015893 | 1.1126 | 1.1126 | 0.01% | |
| 019133 | 1.4381 | 1.4381 | 0.02% | |
| 021019 | 1.0079 | 1.0567 | 0.01% | |
| 018726 | 1.3163 | 1.3163 | -0.22% | |
| 021897 | 1.0583 | 1.0898 | 0.01% | |
| 021902 | 2.1038 | 2.1038 | -0.22% | |
| 560980 | 0.6543 | 0.6543 | 0.08% | |
| 021796 | 1.0317 | 1.0317 | -0.22% | |
| 024382 | 1.1169 | 1.1169 | 0.08% | |
| 024511 | 1.0306 | 1.0306 | -0.22% | |
| 023525 | 1.4008 | 1.4008 | 0.08% | |
| 023563 | 1.1929 | 1.1929 | 0.08% | |
| 159907 | 0.9739 | 1.7697 | 0.08% | |
| 022896 | 1.6714 | 1.6714 | 0.08% | |
| 007750 | 0.9821 | 0.9821 | 0.08% | |
| 007848 | 1.5462 | 1.5462 | -0.22% | |
| 001133 | 1.0912 | 1.0912 | 0.08% | |
| 000477 | 2.1113 | 2.1113 | -0.22% | |
| 003765 | 1.6714 | 1.6714 | 0.08% | |
| 510510 | 2.267 | 2.267 | 0.08% | |
| 002939 | 2.2769 | 2.3219 | -0.22% | |
| 006479 | 7.2375 | 7.2375 | 0.26% | |
| 006480 | 1.0205 | 1.0205 | 0.26% | |
| 005402 | 1.7533 | 1.7533 | 0.08% | |
| 005624 | 1.0656 | 1.2929 | 0.01% | |
| 007253 | 1.0342 | 1.2224 | 0.01% | |
| 009119 | 0.8384 | 0.8384 | -0.22% | |
| 008297 | 1.202 | 1.202 | -0.22% | |
| 008420 | 1.3122 | 1.3122 | -0.22% | |
| 008482 | 1.073 | 1.1542 | 0.01% | |
| 270001 | 1.082 | 4.3731 | -0.22% | |
| 270009 | 1.3482 | 1.9322 | 0.01% | |
| 270023 | 4.6246 | 5.0636 | 0.26% | |
| 270025 | 1.937 | 2.589 | -0.22% | |
| 270043 | 1.0498 | 1.4309 | 0.01% | |
| 270046 | 1.0232 | 1.1732 | 0.01% | |
| 501078 | 2.2541 | 2.2541 | -0.22% | |
| 002121 | 2.0388 | 2.1238 | 0.08% | |
| 002135 | 1.0369 | 1.0369 | -0.22% | |
| 011136 | 1.1427 | 1.1427 | -0.22% | |
| 009896 | 0.7033 | 0.7033 | 0.08% | |
| 001734 | 1.671 | 1.728 | -0.22% | |
| 001764 | 1.197 | 1.334 | 0.08% | |
| 001468 | 1.083 | 1.083 | -0.22% | |
| 006552 | 1.0086 | 1.2351 | 0.01% | |
| 009314 | 2.2627 | 2.2627 | -0.22% | |
| 002802 | 1.7684 | 1.7684 | -0.22% | |
| 010038 | 1.2365 | 1.2365 | -0.22% | |
| 010161 | 1.2009 | 1.2009 | 0.08% | |
| 010162 | 1.1777 | 1.1777 | 0.08% | |
| 010378 | 0.8985 | 0.8985 | -0.22% | |
| 003376 | 1.3292 | 1.448 | 0.01% | |
| 010534 | 1.1135 | 1.1135 | -0.22% | |
| 010595 | 0.6077 | 0.6077 | -0.22% | |
| 012529 | 0.9832 | 0.9832 | -0.22% | |
| 012629 | 1.0499 | 1.0499 | 0.08% | |
| 012034 | 1.0577 | 1.0577 | -0.22% | |
| 012343 | 1.1531 | 1.1531 | -0.22% | |
| 012408 | 1.1756 | 1.1756 | -0.22% | |
| 015322 | 1.9922 | 1.9922 | -0.22% | |
| 015606 | 1.0919 | 1.0919 | 0.01% | |
| 013629 | 1.0481 | 1.0481 | 0.01% | |
| 013810 | 0.9902 | 0.9902 | 0.08% | |
| 013179 | 0.8279 | 0.8279 | 0.08% | |
| 159605 | 1.198 | 1.198 | 0.26% | |
| 012805 | 0.9949 | 0.9949 | 0.26% | |
| 012968 | 0.5896 | 0.5896 | -0.22% | |
| 013064 | 1.02 | 1.02 | 0.01% | |
| 019231 | 1.0258 | 1.0258 | 0.26% | |
| 019232 | 0.1457 | 0.1457 | 0.26% | |
| 019344 | 1.1614 | 1.2508 | 0.01% | |
| 014317 | 2.0254 | 2.0254 | -0.22% | |
| 016470 | 1.325 | 1.325 | 0.26% | |
| 016505 | 1.2392 | 1.2392 | -0.22% | |
| 016629 | 1.0893 | 1.0893 | 0.01% | |
| 016830 | 1.1311 | 1.1311 | -0.22% | |
| 016874 | 0.9153 | 0.9153 | -0.22% | |
| 016989 | 1.1452 | 1.1452 | 0.02% | |
| 016990 | 1.1306 | 1.1306 | 0.02% | |
| 017096 | 1.0859 | 1.0859 | -0.22% | |
| 017097 | 1.0725 | 1.0725 | -0.22% | |
| 017199 | 0.9614 | 0.9614 | -0.22% | |
| 016243 | 1.9645 | 2.0145 | -0.22% | |
| 016281 | 0.3377 | 0.3377 | 0.26% | |
| 017615 | 1.0279 | 1.0279 | -0.22% | |
| 015935 | 1.0295 | 1.1216 | 0.01% | |
| 020377 | 1.1756 | 1.1756 | 0.01% | |
| 020501 | 1.6943 | 1.6943 | 0.08% | |
| 020679 | 1.0525 | 1.0525 | 0.01% | |
| 020903 | 1.3728 | 1.3728 | 0.08% | |
| 021093 | 1.3669 | 1.3669 | 0.08% | |
| 021137 | 1.0398 | 1.0398 | 0.01% | |
| 019515 | 1.0625 | 1.1036 | 0.01% | |
| 019817 | 1.6634 | 1.6634 | 0.08% | |
| 588140 | 0.9476 | 0.9476 | 0.08% | |
| 588680 | 1.9156 | 1.9156 | 0.08% | |
| 022106 | 1.6037 | 1.6037 | 0.08% | |
| 021398 | 1.6899 | 1.6899 | 0.08% | |
| 021609 | 1.329 | 1.329 | 0.01% | |
| 021722 | 1.1481 | 1.1481 | 0.08% | |
| 023460 | 1.5591 | 1.5591 | -0.22% | |
| 159938 | 0.7033 | 1.4066 | 0.08% | |
| 159941 | 1.3363 | 5.3452 | 0.26% | |
| 025094 | 1.5071 | 1.5071 | -0.22% | |
| 025227 | 1.0884 | 1.0884 | 0.01% | |
| 511120 | 99.6857 | 0.9969 | 0.01% | |
| 513380 | 0.7257 | 1.4514 | 0.26% | |
| 003039 | 1.029 | 1.466 | 0.01% | |
| 006137 | 1.0193 | 1.2442 | 0.01% | |
| 006141 | 1.262 | 1.4619 | 0.01% | |
| 005623 | 1.0624 | 1.2576 | 0.01% | |
| 005911 | 2.3108 | 2.4437 | -0.22% | |
| 009609 | 1.2746 | 1.2746 | 0.08% | |
| 007136 | 1.3428 | 1.3428 | 0.08% | |
| 007235 | 1.3804 | 1.7157 | 0.01% | |
| 007251 | 1.0319 | 1.0319 | -0.22% | |
| 004851 | 1.9364 | 1.9364 | 0.08% | |
| 005063 | 1.6107 | 1.6107 | 0.08% | |
| 008362 | 1.0057 | 1.1499 | 0.01% | |
| 270006 | 2.6929 | 3.9529 | -0.22% | |
| 270030 | 1.254 | 1.741 | 0.01% | |
| 501303 | 1.1222 | 1.1222 | 0.08% | |
| 007396 | 1.0029 | 1.1761 | 0.01% | |
| 002117 | 1.2527 | 1.558 | -0.22% | |
| 002119 | 1.5167 | 1.5167 | -0.22% | |
| 002128 | 1.023 | 1.3213 | 0.01% | |
| 011195 | 0.8132 | 0.8132 | -0.22% | |
| 001762 | 0.9237 | 1.2739 | -0.22% | |
| 001469 | 1.3339 | 1.3339 | 0.08% | |
| 006673 | 1.0449 | 1.1531 | 0.01% | |
| 002637 | 1.314 | 1.434 | 0.01% | |
| 010236 | 2.9902 | 2.9902 | 0.08% | |
| 010324 | 1.0512 | 1.1556 | 0.01% | |
| 000906 | 0.6521 | 0.7139 | 0.26% | |
| 010380 | 0.8862 | 0.8862 | -0.22% | |
| 010449 | 1.1444 | 1.1564 | 0.01% | |
| 010450 | 1.1276 | 1.1394 | 0.01% | |
| 010457 | 0.8675 | 0.8675 | -0.22% | |
| 010532 | 1.0516 | 1.0516 | -0.22% | |
| 162703 | 1.5899 | 4.961 | -0.22% | |
| 002025 | 1.6526 | 1.7876 | -0.22% | |
| 012592 | 1.1294 | 1.1294 | 0.01% | |
| 012662 | 1.041 | 1.041 | -0.22% | |
| 008604 | 1.7915 | 1.7915 | -0.22% | |
| 011908 | 0.7409 | 0.7409 | -0.22% | |
| 011975 | 0.8039 | 0.8039 | -0.22% | |
| 011422 | 1.3378 | 1.3378 | 0.26% | |
| 012364 | 0.6905 | 0.6905 | 0.08% | |
| 013936 | 0.9294 | 0.9294 | -0.22% | |
| 015476 | 1.0587 | 1.0991 | 0.01% | |
| 013532 | 0.9281 | 1.2788 | -0.22% | |
| 013608 | 0.9688 | 0.9688 | -0.22% | |
| 013811 | 0.9784 | 0.9784 | 0.08% | |
| 013825 | 0.9773 | 0.9773 | 0.02% | |
| 159262 | 1.1779 | 1.1779 | 0.08% | |
| 159312 | 1.2697 | 1.2697 | 0.08% | |
| 159589 | 1.1079 | 1.141 | 0.08% | |
| 009472 | 1.5004 | 1.5117 | 0.08% | |
| 012765 | 0.744 | 0.744 | -0.22% | |
| 014734 | 1.0026 | 1.0026 | -0.22% | |
| 014735 | 0.9884 | 0.9884 | -0.22% | |
| 018220 | 1.5032 | 1.5032 | -0.22% | |
| 018221 | 1.4937 | 1.4937 | -0.22% | |
| 018419 | 1.4999 | 1.4999 | -0.22% | |
| 019376 | 1.1768 | 1.1768 | -0.22% | |
| 019428 | 1.2863 | 1.2921 | 0.08% | |
| 016425 | 1.0783 | 1.0783 | 0.01% | |
| 016898 | 1.1823 | 1.1823 | 0.08% | |
| 017475 | 1.1172 | 1.1172 | 0.01% | |
| 017700 | 1.0403 | 1.0835 | 0.01% | |
| 015839 | 0.9894 | 0.9894 | -0.22% | |
| 015904 | 1.0793 | 1.0793 | 0.08% | |
| 016004 | 1.102 | 1.102 | 0.01% | |
| 019027 | 1.0628 | 1.0628 | 0.01% | |
| 017963 | 1.326 | 1.326 | -0.22% | |
| 020743 | 1.1432 | 1.1432 | 0.26% | |
| 019875 | 1.5603 | 1.5603 | 0.08% | |
| 020169 | 1.2468 | 1.2468 | -0.22% | |
| 018559 | 1.0168 | 1.0541 | 0.01% | |
| 560260 | 0.9295 | 0.9295 | 0.08% | |
| 588760 | 0.7578 | 1.5156 | 0.08% | |
| 021420 | 1.7573 | 1.7573 | 0.08% | |
| 020580 | 1.0508 | 1.0796 | 0.01% | |
| 023524 | 1.406 | 1.406 | 0.08% | |
| 022425 | 1.146 | 1.146 | 0.08% | |
| 022686 | 1.1855 | 1.1855 | 0.08% | |
| 022687 | 1.1818 | 1.1818 | 0.08% | |
| 159945 | 1.1858 | 1.1858 | 0.08% | |
| 022720 | 1.1629 | 1.1664 | 0.08% | |
| 023761 | 1.2166 | 1.2166 | -0.22% | |
| 023834 | 1.0245 | 1.0245 | 0.08% | |
| 024245 | 1.3282 | 1.3282 | 0.08% | |
| 004750 | 1.4735 | 1.5068 | -0.22% | |
| 004752 | 0.9782 | 0.9782 | 0.08% | |
| 000214 | 1.616 | 2.246 | -0.22% | |
| 000369 | 2.427 | 2.537 | 0.26% | |
| 003745 | 1.9614 | 1.9614 | 0.08% | |
| 502056 | 0.7261 | 0.7699 | 0.08% | |
| 506007 | 1.228 | 1.228 | -0.22% | |
| 512630 | 0.9719 | 0.9719 | 0.08% | |
| 512680 | 1.2052 | 1.2052 | 0.08% | |
| 002987 | 1.7295 | 2.2525 | 0.08% | |
| 003038 | 1.0551 | 1.2151 | 0.01% | |
| 003040 | 1.028 | 1.283 | 0.01% | |
| 006377 | 1.581 | 1.8513 | -0.22% | |
| 006378 | 1.0656 | 1.1823 | 0.01% | |
| 006484 | 1.058 | 1.2238 | 0.01% | |
| 000567 | 1.88 | 1.88 | -0.22% | |
| 005647 | 1.0386 | 1.2685 | 0.01% | |
| 005693 | 1.1337 | 1.1337 | 0.08% | |
| 006870 | 1.0509 | 1.1969 | 0.01% | |
| 004853 | 1.4448 | 1.4448 | -0.22% | |
| 004854 | 1.8564 | 1.8564 | 0.08% | |
| 005064 | 1.5887 | 1.5887 | 0.08% | |
| 008366 | 1.0014 | 1.1436 | 0.01% | |
| 270005 | 0.657 | 5.6068 | -0.22% | |
| 270028 | 5.784 | 6.641 | -0.22% | |
| 270041 | 3.141 | 3.141 | -0.22% | |
| 270044 | 1.2078 | 1.6706 | 0.01% | |
| 002118 | 1.5598 | 1.5598 | -0.22% | |
| 002132 | 2.0282 | 2.0282 | -0.22% | |
| 011062 | 1.3228 | 1.4303 | 0.01% | |
| 011130 | 0.4875 | 0.4875 | -0.22% | |
| 011134 | 0.8193 | 0.8193 | -0.22% | |
| 011139 | 0.7865 | 0.7865 | -0.22% | |
| 001763 | 1.707 | 1.707 | -0.22% | |
| 006680 | 0.3121 | 0.3121 | 0.26% | |
| 009267 | 1.2044 | 1.4293 | 0.01% | |
| 009326 | 1.5976 | 1.6958 | -0.22% | |
| 002624 | 2.6334 | 2.6844 | -0.22% | |
| 010113 | 0.5407 | 0.5407 | 0.08% | |
| 010134 | 2.4111 | 2.4111 | -0.22% | |
| 010379 | 0.9034 | 0.9034 | -0.22% | |
| 003377 | 1.2858 | 1.4018 | 0.01% | |
| 000968 | 0.9684 | 0.9684 | 0.08% | |
| 001064 | 0.9136 | 0.9136 | 0.08% | |
| 001093 | 0.1898 | 0.1898 | 0.26% | |
| 010433 | 2.407 | 2.809 | -0.22% | |
| 010453 | 0.9868 | 0.9868 | -0.22% | |
| 010530 | 1.0606 | 1.1632 | 0.01% | |
| 010535 | 1.1003 | 1.1003 | -0.22% | |
| 010732 | 0.7542 | 0.7542 | -0.22% | |
| 162715 | 1.1609 | 1.4712 | 0.01% | |
| 162717 | 1.2663 | 1.2663 | -0.22% | |
| 005223 | 0.8905 | 0.8905 | 0.08% | |
| 012526 | 0.619 | 0.619 | -0.22% | |
| 012528 | 1.0061 | 1.0061 | -0.22% | |
| 012593 | 1.1386 | 1.1386 | 0.01% | |
| 012630 | 1.0367 | 1.0367 | 0.08% | |
| 012029 | 1.0786 | 1.0786 | -0.22% | |
| 012244 | 0.8721 | 0.8721 | 0.08% | |
| 011426 | 0.4975 | 0.4975 | 0.08% | |
| 518600 | 9.3881 | 2.1713 | -0.57% | |
| 012420 | 1.6151 | 1.6151 | -0.22% | |
| 013880 | 1.4178 | 1.4178 | -0.22% | |
| 013997 | 1.1712 | 1.3512 | 0.01% | |
| 013617 | 1.0275 | 1.0275 | -0.22% | |
| 159576 | 1.4731 | 1.484 | 0.08% | |
| 014191 | 1.3667 | 1.3667 | 0.08% | |
| 013001 | 1.4821 | 1.4821 | -0.22% | |
| 014738 | 1.0907 | 1.0907 | 0.01% | |
| 014993 | 1.0156 | 1.088 | 0.01% | |
| 018224 | 1.9647 | 1.9647 | -0.22% | |
| 019233 | 0.1446 | 0.1446 | 0.26% | |
| 014318 | 1.9971 | 1.9971 | -0.22% | |
| 016424 | 1.0885 | 1.0885 | 0.01% | |
| 016723 | 1.0744 | 1.0744 | 0.02% | |
| 016724 | 1.0613 | 1.0613 | 0.02% | |
| 017378 | 1.1427 | 1.1427 | 0.02% | |
| 016186 | 1.0957 | 1.0957 | 0.08% | |
| 017513 | 1.705 | 1.705 | 0.08% | |
| 019132 | 1.45 | 1.45 | 0.02% | |
| 020376 | 1.1694 | 1.1694 | 0.01% | |
| 020393 | 1.0758 | 1.1187 | 0.01% | |
| 020627 | 1.068 | 1.1165 | 0.01% | |
| 019487 | 1.0608 | 1.0608 | 0.01% | |
| 019671 | 1.3862 | 1.3862 | 0.26% | |
| 019711 | 0.3133 | 0.3133 | 0.26% | |
| 019786 | 1.6907 | 1.6907 | 0.08% | |
| 020047 | 1.0507 | 1.0507 | 0.01% | |
| 020168 | 1.2602 | 1.2602 | -0.22% | |
| 020200 | 1.047 | 1.0681 | 0.01% | |
| 018727 | 1.3082 | 1.3082 | -0.22% | |
| 021944 | 0.8903 | 0.8903 | 0.08% | |
| 021952 | 0.9782 | 0.9782 | 0.08% | |
| 588060 | 0.8928 | 0.8928 | 0.08% | |
| 588320 | 1.4232 | 1.4232 | 0.08% | |
| 022104 | 0.6368 | 0.6368 | 0.08% | |
| 022333 | 1.0788 | 1.0788 | -0.22% | |
| 022335 | 1.09 | 1.09 | -0.22% | |
| 021399 | 1.2246 | 1.2294 | 0.08% | |
| 021723 | 1.1463 | 1.1463 | 0.08% | |
| 021738 | 2.0253 | 2.0253 | -0.57% | |
| 021768 | 0.9901 | 0.9901 | 0.08% | |
| 021778 | 7.3394 | 7.3394 | 0.26% | |
| 021795 | 1.0357 | 1.0357 | -0.22% | |
| 023648 | 1.3382 | 1.3382 | 0.08% | |
| 159699 | 1.0611 | 1.0611 | 0.26% | |
| 159936 | 2.1804 | 2.1804 | 0.08% | |
| 159939 | 0.8828 | 1.7656 | 0.08% | |
| 022971 | 1.1482 | 1.1482 | 0.08% | |
| 023109 | 1.1691 | 1.1691 | 0.08% | |
| 025196 | 1.0737 | 1.0737 | 0.08% | |
| 004753 | 0.97 | 0.97 | 0.08% | |
| 007778 | 1.0453 | 1.1851 | 0.01% | |
| 007784 | 1.7106 | 1.7106 | 0.08% | |
| 001116 | 1.391 | 1.641 | -0.22% | |
| 001180 | 0.8737 | 0.8737 | 0.08% | |
| 000037 | 1.186 | 1.2284 | 0.01% | |
| 000055 | 1.0371 | 1.077 | 0.26% | |
| 000118 | 1.6097 | 2.4314 | 0.01% | |
| 000275 | 0.1737 | 0.1844 | 0.26% | |
| 003819 | 1.0309 | 1.3662 | 0.01% | |
| 512580 | 1.2445 | 1.2445 | 0.08% | |
| 512910 | 1.2599 | 1.3997 | 0.08% | |
| 513750 | 1.6672 | 1.6672 | 0.08% | |
| 002974 | 1.5771 | 1.5771 | 0.08% | |
| 003017 | 1.1468 | 1.1468 | 0.08% | |
| 006483 | 1.8904 | 1.8904 | 0.01% | |
| 000550 | 2.037 | 2.037 | -0.22% | |
| 009608 | 1.3005 | 1.3005 | 0.08% | |
| 007254 | 1.9875 | 1.9875 | -0.22% | |
| 004855 | 1.8348 | 1.8348 | 0.08% | |
| 560010 | 3.0046 | 1.0605 | 0.08% | |
| 004027 | 1.0702 | 1.3545 | 0.01% | |
| 008273 | 1.439 | 1.439 | -0.22% | |
| 008483 | 1.0749 | 1.1712 | 0.01% | |
| 270026 | 1.5531 | 1.5531 | 0.08% | |
| 270050 | 2.4599 | 2.4599 | -0.22% | |
| 501212 | 0.993 | 0.993 | 0.02% | |
| 002116 | 1.2885 | 1.5293 | -0.22% | |
| 011172 | 2.474 | 2.837 | -0.22% | |
| 011183 | 1.439 | 1.439 | -0.22% | |
| 011194 | 0.828 | 0.828 | -0.22% | |
| 009888 | 0.9601 | 0.9601 | -0.22% | |
| 009897 | 0.6888 | 0.6888 | 0.08% | |
| 001731 | 1.341 | 1.341 | -0.22% | |
| 006592 | 1.0246 | 1.1875 | 0.01% | |
| 006595 | 1.472 | 1.472 | -0.22% | |
| 006672 | 1.0533 | 1.1789 | 0.01% | |
| 009120 | 0.82 | 0.82 | -0.22% | |
| 009135 | 1.1561 | 1.1561 | -0.22% | |
| 009136 | 1.1496 | 1.1496 | -0.22% | |
| 009955 | 1.589 | 1.9378 | -0.22% | |
| 009957 | 1.0916 | 1.0916 | -0.22% | |
| 010022 | 3.079 | 3.079 | -0.22% | |
| 010026 | 4.8755 | 4.8755 | -0.22% | |
| 010160 | 1.3631 | 1.3631 | 0.08% | |
| 001092 | 1.346 | 1.346 | 0.26% | |
| 010533 | 1.0316 | 1.0316 | -0.22% | |
| 010731 | 0.7681 | 0.7681 | -0.22% | |
| 162714 | 1.5166 | 1.7471 | 0.08% | |
| 162719 | 2.2469 | 2.2469 | 0.26% | |
| 012661 | 1.0588 | 1.0588 | -0.22% | |
| 012690 | 0.7829 | 0.7829 | -0.22% | |
| 012691 | 0.7696 | 0.7696 | -0.22% | |
| 008638 | 2.2527 | 2.2527 | -0.22% | |
| 008704 | 1.2746 | 1.2746 | -0.22% | |
| 012030 | 1.0738 | 1.0738 | -0.22% | |
| 012260 | 0.7761 | 0.7761 | -0.22% | |
| 011481 | 0.7378 | 0.7378 | -0.22% | |
| 516970 | 1.2238 | 1.2238 | 0.08% | |
| 013955 | 2.3485 | 2.3485 | -0.22% | |
| 014114 | 1.055 | 1.055 | -0.22% | |
| 013489 | 1.7584 | 1.7584 | -0.22% | |
| 013509 | 0.1728 | 0.1728 | 0.26% | |
| 013628 | 1.0522 | 1.0522 | 0.01% | |
| 013696 | 1.1337 | 1.1337 | 0.02% | |
| 013711 | 1.2462 | 1.2462 | -0.22% | |
| 159527 | 2.0167 | 2.0167 | 0.08% | |
| 012737 | 0.6368 | 0.6368 | 0.08% | |
| 011638 | 0.9383 | 0.9383 | -0.22% | |
| 011867 | 1.0256 | 1.0256 | -0.22% | |
| 018238 | 1.104 | 1.104 | 0.08% | |
| 018291 | 1.2908 | 1.2908 | -0.22% | |
| 019429 | 1.279 | 1.2848 | 0.08% | |
| 018805 | 1.0529 | 1.0529 | 0.01% | |
| 018864 | 0.9683 | 0.9683 | 0.08% | |
| 019028 | 1.0594 | 1.0594 | 0.01% | |
| 020640 | 1.6723 | 1.6723 | 0.08% | |
| 021151 | 1.103 | 1.1233 | 0.01% | |
| 019686 | 1.0588 | 1.0903 | 0.01% | |
| 019710 | 2.2219 | 2.2219 | 0.26% | |
| 019785 | 1.7005 | 1.7005 | 0.08% | |
| 021945 | 1.0497 | 1.0497 | 0.08% | |
| 560220 | 1.4376 | 1.4376 | 0.08% | |
| 560780 | 1.5588 | 1.5588 | 0.08% | |
| 588110 | 1.7859 | 1.7859 | 0.08% | |
| 022332 | 1.0836 | 1.0836 | -0.22% | |
| 021737 | 1.6622 | 2.2847 | 0.08% | |
| 024448 | 0.9698 | 0.9698 | -0.22% | |
| 024449 | 0.9681 | 0.9681 | -0.22% | |
| 159755 | 1.029 | 1.029 | 0.08% | |
| 023749 | 0.9947 | 0.9947 | 0.08% | |
| 023762 | 1.2148 | 1.2148 | -0.22% | |
| 023801 | 1.0063 | 1.0063 | 0.01% | |
| 025192 | 1.7006 | 1.7006 | -0.22% | |
| 025197 | 1.0054 | 1.0054 | 0.08% | |
| 025645 | 2.269 | 2.269 | -0.22% | |
| 001355 | 1.346 | 1.6533 | -0.22% | |
| 001356 | 1.3207 | 1.4273 | -0.22% | |
| 000117 | 2.174 | 2.174 | -0.22% | |
| 000167 | 2.368 | 2.578 | -0.22% | |
| 000179 | 1.227 | 1.842 | 0.26% | |
| 003766 | 1.653 | 1.653 | 0.08% | |
| 510360 | 1.7445 | 1.7445 | 0.08% | |
| 512980 | 0.9696 | 0.9696 | 0.08% | |
| 002864 | 1.0683 | 1.2951 | 0.01% | |
| 002865 | 1.0599 | 1.2691 | 0.01% | |
| 002925 | 1.1653 | 1.4375 | 0.01% | |
| 002977 | 1.0745 | 1.0745 | 0.08% | |
| 002982 | 0.9488 | 0.9488 | 0.08% | |
| 002984 | 0.8952 | 0.8952 | 0.08% | |
| 003037 | 1.0889 | 1.2539 | 0.01% | |
| 006136 | 2.3951 | 2.3951 | -0.22% | |
| 006486 | 1.5392 | 1.5392 | 0.08% | |
| 005598 | 2.3861 | 2.3861 | -0.22% | |
| 005777 | 1.579 | 1.579 | 0.08% | |
| 005910 | 2.0951 | 2.0951 | -0.22% | |
| 006869 | 1.0491 | 1.2064 | 0.01% | |
| 006998 | 1.0606 | 1.1921 | 0.01% | |
| 007256 | 1.0228 | 1.1601 | 0.01% | |
| 008903 | 1.0506 | 1.0506 | -0.22% | |
| 008987 | 1.989 | 1.989 | -0.57% | |
| 004856 | 0.9588 | 0.9588 | 0.08% | |
| 004995 | 1.4786 | 1.4786 | 0.08% | |
| 520900 | 1.0603 | 1.0748 | 0.08% | |
| 004243 | 2.2136 | 2.2136 | 0.26% | |
| 270010 | 1.759 | 2.5893 | 0.08% | |
| 270021 | 4.9711 | 4.9711 | -0.22% | |
| 270022 | 1.466 | 1.566 | -0.22% | |
| 270048 | 1.2373 | 1.7161 | 0.01% | |
| 002124 | 2.455 | 2.86 | -0.22% | |
| 011192 | 1.031 | 1.031 | -0.22% | |
| 009881 | 0.7188 | 0.7188 | 0.08% | |
| 001735 | 1.673 | 1.73 | -0.22% | |
| 006504 | 1.2138 | 1.2621 | 0.01% | |
| 006679 | 0.3168 | 0.3168 | 0.26% | |
| 009163 | 1.8939 | 1.8939 | 0.08% | |
| 002636 | 1.356 | 1.493 | 0.01% | |
| 009952 | 0.8836 | 0.8836 | -0.22% | |
| 010023 | 5.668 | 6.518 | -0.22% | |
| 010036 | 1.2615 | 1.2615 | -0.22% | |
| 010110 | 0.6229 | 0.6229 | -0.22% | |
| 003223 | 1.176 | 1.3459 | 0.01% | |
| 000826 | 1.617 | 1.977 | 0.08% | |
| 000827 | 1.614 | 1.974 | 0.08% | |
| 000942 | 1.6038 | 1.6038 | 0.08% | |
| 162711 | 1.6831 | 1.6831 | 0.08% | |
| 162712 | 1.4117 | 2.1316 | 0.01% | |
| 012591 | 1.139 | 1.139 | 0.01% | |
| 011909 | 0.7268 | 0.7268 | -0.22% | |
| 011420 | 1.3633 | 1.3633 | 0.26% | |
| 011425 | 0.5069 | 0.5069 | 0.08% | |
| 011428 | 0.9909 | 0.9909 | -0.22% | |
| 517350 | 0.9461 | 0.9461 | 0.08% | |
| 960001 | 1.144 | 1.144 | -0.22% | |
| 012330 | 1.0978 | 1.0978 | 0.01% | |
| 012409 | 1.1714 | 1.1714 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 76,121.04 | 63.88 |
| 2 | 债券及货币 | 10,612.52 | 08.91 |
| 3 | 现金 | 10,612.52 | 08.91 |
| 4 | 其他资产 | 2,244.94 | 01.88 |
| 申购金额区间(万元) | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<40 | 1.2% |
| 40≤X<100 | 0.8% |
| 100≤X | 200.0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 |
|---|---|---|---|---|
| 33.88% | 24.89% | 26.01% | 0.0% | 4.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.77% | 9.33% | 17.27% | 26.7% | 24.89% | 100.21% | 0.0% | 24.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.77 | 0.83 |
| 夏普比率 | 96.75 | 152.26 | 27.00 |
| 特雷诺指数 | 0.03 | 0.10 | 0.02 |
| 詹森指数 | 0.05 | 0.18 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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