| 基金代码011975 | 基金经理刘玉 | 最新份额28,497.25万份 (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12.33亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-23 | 托管行中国银行股份有限公司 |
| 首募规模15.99亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、二级资本债、永续债、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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、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、同一类别的每一基金份额享有同等分配权;5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;6、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。本基金可能投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 0.9878 | 0.9878 | 0.63% |
| 2026-9-10 | 0.9816 | 0.9816 | -0.12% |
| 2026-9-9 | 0.9828 | 0.9828 | 0.24% |
| 2026-9-8 | 0.9804 | 0.9804 | -0.56% |
| 2026-9-7 | 0.9859 | 0.9859 | 3.84% |
| 2026-9-4 | 0.9494 | 0.9494 | -1.10% |
| 2026-9-3 | 0.96 | 0.96 | -0.22% |
| 2026-9-2 | 0.9621 | 0.9621 | -0.62% |
| 2026-9-1 | 0.9681 | 0.9681 | -1.54% |
| 2026-8-31 | 0.9832 | 0.9832 | 0.66% |
| 2026-8-28 | 0.9768 | 0.9768 | -1.42% |
| 2026-8-27 | 0.9909 | 0.9909 | 2.79% |
| 2026-8-26 | 0.964 | 0.964 | 0.03% |
| 2026-8-25 | 0.9637 | 0.9637 | -0.10% |
| 2026-8-24 | 0.9647 | 0.9647 | -3.08% |
| 2026-8-21 | 0.9954 | 0.9954 | 1.10% |
| 2026-8-20 | 0.9846 | 0.9846 | -0.10% |
| 2026-8-19 | 0.9856 | 0.9856 | -5.12% |
| 2026-8-18 | 1.0388 | 1.0388 | -0.62% |
| 2026-8-17 | 1.0453 | 1.0453 | 3.12% |

刘玉女士:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、研究发展部总经理助理,银华基金管理有限公司研究部研究员、投资二部投资经理助理、投资二部投资经理。现任广发新兴成长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发新动力混合型证券投资基金基金经理(自2020年1月7日起任职)、广发均衡回报混合型证券投资基金基金经理(自2021年6月23日起任职)、广发兴诚混合型证券投资基金基金经理(自2026年7月7日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发新兴成长混合C | 2023-04-18 至 今 | 3.4 | -22.70% | -21.85% | |
| 广发兴诚混合A | 混合型 | 2026-07-07 至 今 | 0.2 | -- | -- |
| 广发兴诚混合C | 混合型 | 2026-07-07 至 今 | 0.2 | -- | -- |
| 广发均衡回报混合C | 混合型 | 2021-05-25 至 今 | 5.3 | -27.63% | -28.55% |
| 广发新动力混合A | 混合型 | 2020-01-07 至 今 | 6.7 | -7.69% | 5.47% |
| 广发新兴成长混合A | 2018-10-17 至 今 | 7.9 | 43.92% | 43.98% | |
| 广发新动力混合C | 混合型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 广发均衡回报混合A | 混合型 | 2021-05-25 至 今 | 5.3 | -26.87% | -28.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘玉 | 2021-05-25 至 今 | 5年3个月零18天 | -26.87 | -28.55 |
| 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 |
|---|---|---|---|---|
| 027523 | 0.9949 | 0.9949 | -0.95% | |
| 010245 | 1.195 | 1.195 | -1.25% | |
| 027013 | 0.9509 | 0.9509 | -0.95% | |
| 012804 | 0.6984 | 0.6984 | -0.69% | |
| 010236 | 4.5205 | 4.5205 | -1.25% | |
| 012765 | 0.7207 | 0.7207 | -0.95% | |
| 027014 | 1.0075 | 1.0075 | -0.07% | |
| 515120 | 0.6031 | 0.6031 | -1.25% | |
| 023648 | 1.605 | 1.6611 | -1.25% | |
| 006137 | 1.0409 | 1.2703 | -0.07% | |
| 002974 | 1.8625 | 1.8625 | -1.25% | |
| 007598 | 1.0678 | 1.182 | -0.07% | |
| 017480 | 1.2502 | 1.2502 | -1.25% | |
| 021419 | 1.1797 | 1.1797 | -0.07% | |
| 159945 | 1.3912 | 1.3912 | -1.25% | |
| 005623 | 1.0264 | 1.2801 | -0.07% | |
| 000968 | 0.81 | 0.81 | -1.25% | |
| 011758 | 3.3914 | 3.3914 | -0.95% | |
| 009525 | 1.2152 | 1.2152 | -0.95% | |
| 008362 | 1.0233 | 1.1675 | -0.07% | |
| 026324 | 0.9172 | 0.9172 | -0.95% | |
| 011121 | 0.3429 | 0.3429 | -0.95% | |
| 002026 | 1.5569 | 1.6879 | -0.95% | |
| 014318 | 2.0511 | 2.0511 | -0.95% | |
| 270050 | 2.1302 | 2.1302 | -0.95% | |
| 588110 | 0.6091 | 2.4364 | -1.25% | |
| 011867 | 1.089 | 1.089 | -0.95% | |
| 270044 | 1.2128 | 1.7056 | -0.07% | |
| 027762 | 1.1627 | 1.1627 | -1.25% | |
| 270028 | 7.469 | 8.326 | -0.95% | |
| 021739 | 1.8025 | 1.8025 | -1.25% | |
| 010113 | 0.4928 | 0.4928 | -1.25% | |
| 015322 | 1.8085 | 1.8085 | -0.95% | |
| 002987 | 1.7291 | 2.2521 | -1.25% | |
| 021850 | 1.1365 | 1.1365 | -0.07% | |
| 011172 | 3.238 | 3.601 | -0.95% | |
| 020017 | 1.0239 | 1.144 | -0.07% | |
| 010452 | 1.0147 | 1.0147 | -0.95% | |
| 009897 | 0.6233 | 0.6233 | -1.25% | |
| 020903 | 1.3434 | 1.3434 | -1.25% | |
| 516970 | 1.0958 | 1.0958 | -1.25% | |
| 563800 | 1.1868 | 1.1868 | -1.25% | |
| 013001 | 1.7036 | 1.7036 | -0.95% | |
| 019376 | 1.7465 | 1.8021 | -0.95% | |
| 159755 | 0.8682 | 0.8682 | -1.25% | |
| 015476 | 1.0856 | 1.126 | -0.07% | |
| 011963 | 1.3686 | 1.3686 | -0.95% | |
| 005233 | 1.918 | 1.918 | -0.95% | |
| 003037 | 1.0848 | 1.2931 | -0.07% | |
| 022971 | 1.177 | 1.177 | -1.25% | |
| 019344 | 1.1939 | 1.2833 | -0.07% | |
| 270006 | 2.9941 | 4.2541 | -0.95% | |
| 011061 | 1.2642 | 1.2779 | -0.95% | |
| 006595 | 1.4064 | 1.4064 | -0.95% | |
| 020393 | 1.0523 | 1.1438 | -0.07% | |
| 001468 | 1.1 | 1.1 | -0.95% | |
| 024448 | 1.2108 | 1.2108 | -0.95% | |
| 002125 | 2.6316 | 2.6316 | -0.95% | |
| 019817 | 1.7902 | 1.7902 | -1.25% | |
| 024245 | 1.239 | 1.239 | -1.25% | |
| 023563 | 1.2249 | 1.2249 | -1.25% | |
| 027209 | 0.9977 | 0.9977 | -0.95% | |
| 026378 | 0.7848 | 0.7848 | -0.95% | |
| 162711 | 1.8181 | 1.8181 | -1.25% | |
| 008297 | 1.4892 | 1.4892 | -0.95% | |
| 270009 | 1.3715 | 1.9555 | -0.07% | |
| 021609 | 1.3822 | 1.3822 | -0.07% | |
| 004119 | 2.141 | 2.141 | -0.95% | |
| 159305 | 0.7659 | 1.5318 | -1.25% | |
| 020743 | 0.9142 | 0.9142 | -0.69% | |
| 003766 | 1.7798 | 1.7798 | -1.25% | |
| 008161 | 1.0182 | 1.1827 | -0.07% | |
| 009881 | 0.6481 | 0.6481 | -1.25% | |
| 028152 | 0.9957 | 0.9957 | -0.95% | |
| 006377 | 1.2692 | 1.5395 | -0.95% | |
| 025991 | 1.0069 | 1.0069 | -0.07% | |
| 026322 | 1.0523 | 1.0523 | -0.07% | |
| 002864 | 1.0238 | 1.3129 | -0.07% | |
| 013937 | 0.9121 | 0.9121 | -0.95% | |
| 004857 | 0.7847 | 0.7847 | -1.25% | |
| 012943 | 1.2505 | 1.2505 | -0.95% | |
| 001764 | 1.621 | 1.758 | -1.25% | |
| 019375 | 1.7368 | 1.7922 | -0.95% | |
| 008604 | 1.8166 | 1.8166 | -0.95% | |
| 012529 | 1.1436 | 1.1436 | -0.95% | |
| 027761 | 1.1631 | 1.1631 | -1.25% | |
| 560220 | 1.4029 | 1.4679 | -1.25% | |
| 013997 | 1.1945 | 1.3745 | -0.07% | |
| 010596 | 0.498 | 0.498 | -0.95% | |
| 026314 | 1.0222 | 1.0222 | -0.07% | |
| 007135 | 1.3794 | 1.3794 | -1.25% | |
| 017699 | 1.022 | 1.1071 | -0.07% | |
| 001180 | 0.7738 | 0.7738 | -1.25% | |
| 270025 | 1.994 | 2.646 | -0.95% | |
| 006378 | 1.0461 | 1.2028 | -0.07% | |
| 026072 | 0.9397 | 0.9397 | -0.95% | |
| 003017 | 1.149 | 1.149 | -1.25% | |
| 000119 | 1.5572 | 2.3251 | -0.07% | |
| 011755 | 3.2104 | 3.2104 | -0.95% | |
| 002118 | 1.577 | 1.577 | -0.95% | |
| 014739 | 1.1006 | 1.1006 | -0.07% | |
| 010433 | 2.661 | 3.063 | -0.95% | |
| 162715 | 1.1934 | 1.5037 | -0.07% | |
| 020169 | 1.2332 | 1.2332 | -0.95% | |
| 001356 | 1.3462 | 1.4528 | -0.95% | |
| 004021 | 1.0552 | 1.3962 | -0.07% | |
| 159050 | 0.8086 | 0.8086 | -1.25% | |
| 518600 | 9.3219 | 2.156 | -1.37% | |
| 162714 | 1.5132 | 1.7562 | -1.25% | |
| 013180 | 0.6956 | 0.6956 | -1.25% | |
| 159952 | 2.0283 | 2.0283 | -1.25% | |
| 017963 | 0.9273 | 0.9914 | -0.95% | |
| 012766 | 0.7071 | 0.7071 | -0.95% | |
| 001762 | 1.0448 | 1.395 | -0.95% | |
| 020627 | 1.0269 | 1.1343 | -0.07% | |
| 013968 | 1.0802 | 1.1094 | -0.95% | |
| 018804 | 1.0794 | 1.0794 | -0.07% | |
| 018727 | 1.3028 | 1.3633 | -0.95% | |
| 012408 | 1.145 | 1.145 | -0.95% | |
| 026867 | 0.9857 | 0.9857 | -0.95% | |
| 008127 | 1.7033 | 1.7803 | -0.95% | |
| 016528 | 1.0987 | 1.0987 | -0.95% | |
| 270005 | 0.7399 | 5.9821 | -0.95% | |
| 022720 | 1.1207 | 1.1636 | -1.25% | |
| 018238 | 0.9331 | 0.9331 | -1.25% | |
| 011140 | 0.8614 | 0.8614 | -0.95% | |
| 159086 | 1.0127 | 1.0127 | -1.25% | |
| 006484 | 1.0559 | 1.2463 | -0.07% | |
| 027155 | 1.1078 | 1.1078 | -1.25% | |
| 012330 | 1.1026 | 1.1026 | -0.07% | |
| 018836 | 3.262 | 3.262 | -0.95% | |
| 020978 | 1.0643 | 1.0853 | -0.07% | |
| 023460 | 1.5749 | 1.5749 | -0.95% | |
| 021093 | 0.7719 | 0.8294 | -1.25% | |
| 006482 | 2.0131 | 2.0131 | -0.07% | |
| 016425 | 1.1266 | 1.1266 | -0.07% | |
| 024449 | 1.2034 | 1.2034 | -0.95% | |
| 005745 | 1.0783 | 1.2961 | -0.07% | |
| 027347 | 1.0 | 1.0 | -0.95% | |
| 025197 | 0.6998 | 0.6998 | -1.25% | |
| 022005 | 0.6974 | 0.6974 | -0.69% | |
| 270029 | 1.324 | 1.825 | -0.07% | |
| 159016 | 0.9844 | 0.9844 | -1.25% | |
| 023835 | 1.091 | 1.091 | -1.25% | |
| 019428 | 1.3397 | 1.4029 | -1.25% | |
| 025350 | 0.7396 | 0.7396 | -0.95% | |
| 026316 | 1.0281 | 1.0281 | -0.07% | |
| 009121 | 1.4108 | 1.4108 | -0.95% | |
| 000037 | 1.2186 | 1.261 | -0.07% | |
| 010022 | 2.704 | 2.704 | -0.95% | |
| 013967 | 1.0972 | 1.1304 | -0.95% | |
| 022335 | 1.5586 | 1.5586 | -0.95% | |
| 028848 | 1.0198 | 1.0198 | -0.07% | |
| 023749 | 1.1672 | 1.1672 | -1.25% | |
| 023800 | 1.0479 | 1.0479 | -0.07% | |
| 013811 | 1.0916 | 1.0916 | -1.25% | |
| 001355 | 1.3768 | 1.6841 | -0.95% | |
| 025882 | 1.8835 | 1.8835 | -1.25% | |
| 008363 | 1.0124 | 1.1751 | -0.07% | |
| 023525 | 1.4652 | 1.528 | -1.25% | |
| 001116 | 1.428 | 1.678 | -0.95% | |
| 011062 | 1.3739 | 1.4814 | -0.07% | |
| 000826 | 1.762 | 2.122 | -1.25% | |
| 020377 | 1.2126 | 1.2126 | -0.07% | |
| 025512 | 1.1235 | 1.1235 | -1.25% | |
| 028662 | 0.9929 | 0.9929 | -1.25% | |
| 025683 | 1.0358 | 1.047 | -1.25% | |
| 012409 | 1.1398 | 1.1398 | -0.95% | |
| 003040 | 1.036 | 1.316 | -0.07% | |
| 270026 | 1.6572 | 1.6572 | -1.25% | |
| 512680 | 1.1941 | 1.1941 | -1.25% | |
| 023108 | 1.1595 | 1.1595 | -1.25% | |
| 512980 | 0.8227 | 0.8227 | -1.25% | |
| 026318 | 1.0148 | 1.0148 | -0.07% | |
| 007252 | 1.0566 | 1.254 | -0.07% | |
| 004853 | 1.459 | 1.459 | -0.95% | |
| 159397 | 103.3069 | 1.0331 | -0.07% | |
| 006871 | 1.0541 | 1.2053 | -0.07% | |
| 018838 | 1.0811 | 1.0811 | -0.07% | |
| 010111 | 0.5283 | 0.5283 | -0.95% | |
| 004386 | 1.3288 | 1.4478 | -0.07% | |
| 021420 | 1.8053 | 1.8812 | -1.25% | |
| 000267 | 1.103 | 1.773 | -0.07% | |
| 003376 | 1.3818 | 1.5006 | -0.07% | |
| 013810 | 1.1077 | 1.1077 | -1.25% | |
| 009957 | 1.0864 | 1.0864 | -0.95% | |
| 013063 | 1.0476 | 1.0476 | -0.07% | |
| 010458 | 0.8 | 0.8 | -0.95% | |
| 015606 | 1.0071 | 1.0071 | -0.07% | |
| 022334 | 1.575 | 1.575 | -0.95% | |
| 025192 | 1.5831 | 1.5831 | -0.95% | |
| 002982 | 0.7922 | 0.7922 | -1.25% | |
| 009887 | 1.1295 | 1.1295 | -0.95% | |
| 011954 | 1.0632 | 1.1572 | -0.07% | |
| 027140 | 0.9991 | 0.9991 | -1.11% | |
| 011975 | 0.9878 | 0.9878 | -0.95% | |
| 010024 | 2.2708 | 2.2708 | -1.25% | |
| 021019 | 1.0188 | 1.0676 | -0.07% | |
| 026266 | 0.8016 | 0.8016 | -1.25% | |
| 020678 | 1.0506 | 1.0506 | -0.07% | |
| 002925 | 1.1926 | 1.4648 | -0.07% | |
| 020047 | 1.0861 | 1.0861 | -0.07% | |
| 004995 | 1.2227 | 1.2227 | -1.25% | |
| 025195 | 1.2131 | 1.2131 | -1.25% | |
| 006672 | 1.0123 | 1.1911 | -0.07% | |
| 026763 | 1.3432 | 1.3432 | -0.95% | |
| 013711 | 0.965 | 0.965 | -0.95% | |
| 000268 | 1.095 | 1.713 | -0.07% | |
| 012593 | 1.1571 | 1.1571 | -0.07% | |
| 560680 | 0.7245 | 0.7245 | -1.25% | |
| 005693 | 1.1338 | 1.1338 | -1.25% | |
| 010529 | 1.0642 | 1.1805 | -0.07% | |
| 010026 | 4.2379 | 4.2379 | -0.95% | |
| 008986 | 2.0159 | 2.0159 | -1.37% | |
| 011428 | 1.0582 | 1.0582 | -0.95% | |
| 010161 | 1.0192 | 1.0192 | -1.25% | |
| 560980 | 0.5993 | 0.5993 | -1.25% | |
| 020679 | 1.0392 | 1.0392 | -0.07% | |
| 020700 | 1.059 | 1.1446 | -0.07% | |
| 014592 | 1.5939 | 1.5939 | -0.95% | |
| 026237 | 1.3264 | 1.3264 | -0.95% | |
| 002636 | 1.378 | 1.515 | -0.07% | |
| 020089 | 1.2479 | 1.3563 | -0.07% | |
| 020501 | 1.4825 | 1.5582 | -1.25% | |
| 021136 | 1.0834 | 1.0834 | -0.07% | |
| 159936 | 1.8755 | 1.8755 | -1.25% | |
| 008296 | 1.0399 | 1.2491 | -0.07% | |
| 003746 | 1.0172 | 1.3439 | -0.07% | |
| 013449 | 1.2124 | 1.2524 | -0.07% | |
| 025942 | 1.717 | 1.717 | -0.95% | |
| 012661 | 1.0598 | 1.0598 | -0.95% | |
| 560880 | 1.5107 | 1.5107 | -1.25% | |
| 026868 | 0.9846 | 0.9846 | -0.95% | |
| 026238 | 1.3208 | 1.3208 | -0.95% | |
| 002136 | 1.0995 | 1.0995 | -0.95% | |
| 002134 | 1.6598 | 2.0097 | -0.95% | |
| 004750 | 1.5261 | 1.5594 | -0.95% | |
| 011137 | 0.8936 | 0.8936 | -0.95% | |
| 027141 | 0.9989 | 0.9989 | -1.11% | |
| 021151 | 1.1455 | 1.1711 | -0.07% | |
| 002711 | 1.2264 | 1.4905 | -0.07% | |
| 016243 | 2.2057 | 2.2557 | -0.95% | |
| 017615 | 1.0591 | 1.0591 | -0.95% | |
| 008421 | 1.3342 | 1.3342 | -0.95% | |
| 026319 | 1.0148 | 1.0148 | -0.07% | |
| 004854 | 1.2601 | 1.2601 | -1.25% | |
| 159136 | 0.9978 | 0.9978 | -1.25% | |
| 012738 | 0.5689 | 0.5689 | -1.25% | |
| 010023 | 7.294 | 8.144 | -0.95% | |
| 006483 | 1.997 | 1.997 | -0.07% | |
| 027138 | 1.0322 | 1.0322 | -1.25% | |
| 015838 | 0.8462 | 0.8462 | -0.95% | |
| 159169 | 0.9651 | 0.9651 | -1.25% | |
| 020168 | 1.2531 | 1.2531 | -0.95% | |
| 021552 | 1.0457 | 1.0457 | -0.07% | |
| 014734 | 1.0939 | 1.0939 | -0.95% | |
| 008704 | 1.2435 | 1.2435 | -0.95% | |
| 005777 | 2.522 | 2.522 | -1.25% | |
| 009326 | 1.5589 | 1.6571 | -0.95% | |
| 007136 | 1.3681 | 1.3681 | -1.25% | |
| 004752 | 0.8233 | 0.8233 | -1.25% | |
| 006670 | 1.1323 | 1.2737 | -0.07% | |
| 018805 | 1.0731 | 1.0731 | -0.07% | |
| 003223 | 1.213 | 1.3829 | -0.07% | |
| 017512 | 1.2585 | 1.2585 | -1.25% | |
| 011866 | 1.1122 | 1.1122 | -0.95% | |
| 021397 | 1.711 | 1.711 | -1.25% | |
| 009955 | 1.6481 | 1.9969 | -0.95% | |
| 017012 | 1.1035 | 1.1035 | -0.95% | |
| 016424 | 1.1403 | 1.1403 | -0.07% | |
| 026014 | 1.8 | 1.8 | -0.95% | |
| 009896 | 0.6389 | 0.6389 | -1.25% | |
| 010235 | 2.0101 | 2.0101 | -1.25% | |
| 019488 | 1.0724 | 1.0724 | -0.07% | |
| 021553 | 1.0402 | 1.0402 | -0.07% | |
| 027346 | 1.0 | 1.0 | -0.95% | |
| 008366 | 1.0089 | 1.1654 | -0.07% | |
| 018559 | 1.0369 | 1.0742 | -0.07% | |
| 011130 | 0.3352 | 0.3352 | -0.95% | |
| 002132 | 1.8494 | 1.8494 | -0.95% | |
| 001732 | 1.739 | 1.739 | -0.95% | |
| 014115 | 1.0291 | 1.0291 | -0.95% | |
| 000167 | 2.606 | 2.816 | -0.95% | |
| 960001 | 1.178 | 1.178 | -0.95% | |
| 027522 | 0.9951 | 0.9951 | -0.95% | |
| 022333 | 1.0723 | 1.0723 | -0.95% | |
| 002984 | 0.8037 | 0.8037 | -1.25% | |
| 015826 | 1.0844 | 1.0844 | -0.95% | |
| 560260 | 0.834 | 0.834 | -1.25% | |
| 021952 | 0.8232 | 0.8232 | -1.25% | |
| 014317 | 2.0876 | 2.0876 | -0.95% | |
| 159207 | 1.1402 | 1.1948 | -1.25% | |
| 517350 | 0.8946 | 0.8946 | -1.25% | |
| 016185 | 1.1129 | 1.1129 | -1.25% | |
| 021092 | 0.7712 | 0.8286 | -1.25% | |
| 009952 | 0.9321 | 0.9321 | -0.95% | |
| 004027 | 1.0948 | 1.3791 | -0.07% | |
| 002124 | 2.726 | 3.131 | -0.95% | |
| 002121 | 2.3363 | 2.4213 | -1.25% | |
| 027012 | 0.9524 | 0.9524 | -0.95% | |
| 002943 | 5.0211 | 5.2614 | -0.95% | |
| 588320 | 1.6557 | 1.6557 | -1.25% | |
| 012364 | 0.6131 | 0.6131 | -1.25% | |
| 013955 | 2.9502 | 2.9502 | -0.95% | |
| 008903 | 1.1587 | 1.1587 | -0.95% | |
| 026320 | 1.0132 | 1.0132 | -0.07% | |
| 159539 | 1.6753 | 1.6753 | -1.25% | |
| 010449 | 1.1327 | 1.1447 | -0.07% | |
| 022744 | 2.0128 | 2.0128 | -0.07% | |
| 159611 | 1.0551 | 1.0551 | -1.25% | |
| 019028 | 1.0717 | 1.0717 | -0.07% | |
| 026762 | 1.3418 | 1.3418 | -0.95% | |
| 001761 | 1.0708 | 1.4257 | -0.95% | |
| 012662 | 1.0382 | 1.0382 | -0.95% | |
| 026327 | 1.2756 | 1.2756 | -0.95% | |
| 013185 | 1.0601 | 1.0601 | -0.95% | |
| 013392 | 1.3772 | 1.3772 | -0.95% | |
| 588760 | 0.698 | 1.396 | -1.25% | |
| 006870 | 1.0529 | 1.2132 | -0.07% | |
| 012941 | 1.1539 | 1.1539 | -0.07% | |
| 020639 | 3.0259 | 3.0259 | -1.25% | |
| 002712 | 1.1993 | 1.4385 | -0.07% | |
| 002119 | 1.5281 | 1.5281 | -0.95% | |
| 159145 | 0.7865 | 0.7865 | -1.25% | |
| 009119 | 0.7773 | 0.7773 | -0.95% | |
| 010629 | 1.9901 | 1.9901 | -0.07% | |
| 008130 | 1.0219 | 1.2145 | -0.07% | |
| 002978 | 0.7582 | 0.7582 | -1.25% | |
| 026379 | 0.7823 | 0.7823 | -0.95% | |
| 001115 | 1.489 | 1.903 | -0.95% | |
| 004387 | 1.2842 | 1.3985 | -0.07% | |
| 012245 | 0.7509 | 0.7509 | -1.25% | |
| 009526 | 1.1854 | 1.1854 | -0.95% | |
| 013628 | 1.09 | 1.09 | -0.07% | |
| 025645 | 2.3486 | 2.3486 | -0.95% | |
| 162720 | 1.3589 | 1.3589 | -0.95% | |
| 013616 | 1.0897 | 1.0897 | -0.95% | |
| 016831 | 1.106 | 1.106 | -0.95% | |
| 010530 | 1.0675 | 1.1891 | -0.07% | |
| 008705 | 1.2109 | 1.2109 | -0.95% | |
| 588980 | 1.5332 | 1.5332 | -1.25% | |
| 022965 | 1.8191 | 1.8191 | -1.25% | |
| 020376 | 1.2031 | 1.2031 | -0.07% | |
| 512580 | 1.1181 | 1.1181 | -1.25% | |
| 024988 | 1.1005 | 1.1005 | -0.07% | |
| 002624 | 2.6983 | 2.7493 | -0.95% | |
| 026235 | 1.3313 | 1.3313 | -0.95% | |
| 006671 | 0.9472 | 0.9472 | -1.25% | |
| 012968 | 0.5436 | 0.5436 | -0.95% | |
| 162703 | 2.3006 | 5.6717 | -0.95% | |
| 025789 | 0.9315 | 0.9315 | -1.25% | |
| 021400 | 1.1572 | 1.2388 | -1.25% | |
| 159907 | 1.0479 | 1.9041 | -1.25% | |
| 512740 | 0.9688 | 0.9688 | -1.25% | |
| 019429 | 1.3285 | 1.3914 | -1.25% | |
| 023834 | 1.0982 | 1.0982 | -1.25% | |
| 159801 | 1.0715 | 2.143 | -1.25% | |
| 013880 | 1.3836 | 1.3836 | -0.95% | |
| 270021 | 4.3367 | 4.3367 | -0.95% | |
| 021137 | 1.076 | 1.076 | -0.07% | |
| 009609 | 1.5191 | 1.5191 | -1.25% | |
| 018224 | 2.2305 | 2.2305 | -0.95% | |
| 159018 | 0.9143 | 0.9143 | -1.25% | |
| 000477 | 2.268 | 2.268 | -0.95% | |
| 026332 | 0.7928 | 0.7928 | -0.95% | |
| 021017 | 1.037 | 1.1022 | -0.07% | |
| 005064 | 1.5071 | 1.5071 | -1.25% | |
| 001133 | 0.9414 | 0.9414 | -1.25% | |
| 011638 | 1.1972 | 1.1972 | -0.95% | |
| 016874 | 1.6829 | 1.6829 | -0.95% | |
| 007253 | 1.0587 | 1.2507 | -0.07% | |
| 560280 | 1.4894 | 1.4894 | -1.25% | |
| 007784 | 1.7856 | 1.7856 | -1.25% | |
| 001763 | 1.863 | 1.863 | -0.95% | |
| 589210 | 0.6282 | 1.2564 | -1.25% | |
| 022104 | 0.5747 | 0.5747 | -1.25% | |
| 010450 | 1.1131 | 1.1249 | -0.07% | |
| 018418 | 1.4775 | 1.5569 | -0.95% | |
| 027520 | 0.876 | 0.876 | -1.25% | |
| 021588 | 1.025 | 1.0962 | -0.07% | |
| 007848 | 1.6097 | 1.6097 | -0.95% | |
| 011427 | 1.0796 | 1.0796 | -0.95% | |
| 010457 | 0.8178 | 0.8178 | -0.95% | |
| 002977 | 0.9254 | 0.9254 | -1.25% | |
| 011136 | 0.9138 | 0.9138 | -0.95% | |
| 002135 | 1.1004 | 1.1004 | -0.95% | |
| 006552 | 1.0284 | 1.2549 | -0.07% | |
| 013617 | 1.0726 | 1.0726 | -0.95% | |
| 010535 | 1.1828 | 1.1828 | -0.95% | |
| 019487 | 1.0779 | 1.0779 | -0.07% | |
| 026109 | 0.9636 | 0.9636 | -1.25% | |
| 009888 | 1.1022 | 1.1022 | -0.95% | |
| 004751 | 1.4634 | 1.4967 | -0.95% | |
| 006141 | 1.3334 | 1.5333 | -0.07% | |
| 000992 | 1.137 | 1.163 | -0.95% | |
| 028663 | 0.9929 | 0.9929 | -1.25% | |
| 012967 | 0.5547 | 0.5547 | -0.95% | |
| 006485 | 1.0557 | 1.2375 | -0.07% | |
| 009132 | 2.2599 | 3.2681 | -0.95% | |
| 003377 | 1.3326 | 1.4486 | -0.07% | |
| 006486 | 1.5566 | 1.5566 | -1.25% | |
| 018835 | 3.2929 | 3.2929 | -0.95% | |
| 025094 | 1.4538 | 1.4538 | -0.95% | |
| 008273 | 1.1373 | 1.1373 | -0.95% | |
| 005917 | 1.0232 | 1.2293 | -0.07% | |
| 026511 | 0.9629 | 0.9629 | -0.95% | |
| 023109 | 1.1559 | 1.1559 | -1.25% | |
| 011183 | 1.769 | 1.769 | -0.95% | |
| 012737 | 0.5748 | 0.5748 | -1.25% | |
| 005598 | 3.0081 | 3.0081 | -0.95% | |
| 004855 | 1.2433 | 1.2433 | -1.25% | |
| 018220 | 1.2972 | 1.3688 | -0.95% | |
| 021795 | 1.0674 | 1.0674 | -0.95% | |
| 017199 | 0.8531 | 0.8531 | -0.95% | |
| 020200 | 1.0614 | 1.0825 | -0.07% | |
| 159938 | 0.6183 | 1.2366 | -1.25% | |
| 003819 | 1.0574 | 1.3927 | -0.07% | |
| 025198 | 0.6983 | 0.6983 | -1.25% | |
| 012029 | 1.0843 | 1.0843 | -0.95% | |
| 159029 | 0.887 | 0.887 | -1.25% | |
| 019785 | 2.1804 | 2.2556 | -1.25% | |
| 026236 | 1.2864 | 1.2864 | -0.95% | |
| 011139 | 0.8424 | 0.8424 | -0.95% | |
| 012260 | 0.72 | 0.72 | -0.95% | |
| 005911 | 2.0172 | 2.1501 | -0.95% | |
| 003745 | 2.1111 | 2.1111 | -1.25% | |
| 026660 | 0.9749 | 0.9749 | -0.95% | |
| 014725 | 0.5178 | 0.5178 | -0.95% | |
| 008420 | 1.3693 | 1.3693 | -0.95% | |
| 021421 | 1.7933 | 1.8689 | -1.25% | |
| 013064 | 1.0265 | 1.0265 | -0.07% | |
| 017476 | 1.0816 | 1.0816 | -0.07% | |
| 004997 | 1.3396 | 1.3396 | -1.25% | |
| 023762 | 1.2444 | 1.2444 | -0.95% | |
| 010162 | 0.9944 | 0.9944 | -1.25% | |
| 501078 | 3.0661 | 3.0661 | -0.95% | |
| 008987 | 1.9733 | 1.9733 | -1.37% | |
| 012805 | 0.6911 | 0.6911 | -0.69% | |
| 010025 | 0.723 | 1.1213 | -0.95% | |
| 004020 | 1.0198 | 1.2818 | -0.07% | |
| 010532 | 1.0393 | 1.0393 | -0.95% | |
| 013489 | 1.3783 | 1.4539 | -0.95% | |
| 010533 | 1.016 | 1.016 | -0.95% | |
| 005310 | 4.6238 | 4.6238 | -1.25% | |
| 021897 | 1.0111 | 1.104 | -0.07% | |
| 002979 | 1.229 | 1.229 | -1.25% | |
| 011976 | 0.9673 | 0.9673 | -0.95% | |
| 003039 | 1.037 | 1.503 | -0.07% | |
| 502056 | 0.6558 | 0.7032 | -1.25% | |
| 013000 | 1.7344 | 1.7344 | -0.95% | |
| 560700 | 1.2256 | 1.3364 | -1.25% | |
| 270010 | 1.7616 | 2.5919 | -1.25% | |
| 004028 | 1.0699 | 1.3373 | -0.07% | |
| 012527 | 0.5428 | 0.5428 | -0.95% | |
| 008638 | 2.8889 | 2.8889 | -0.95% | |
| 016873 | 1.7148 | 1.7148 | -0.95% | |
| 025227 | 1.0832 | 1.1265 | -0.07% | |
| 017513 | 1.2448 | 1.2448 | -1.25% | |
| 002025 | 1.6735 | 1.8085 | -0.95% | |
| 012691 | 0.6187 | 0.6187 | -0.95% | |
| 004022 | 1.0383 | 1.3558 | -0.07% | |
| 021745 | 1.5556 | 1.5556 | -1.25% | |
| 027210 | 0.9973 | 0.9973 | -0.95% | |
| 510360 | 1.7525 | 1.7525 | -1.25% | |
| 270030 | 1.263 | 1.75 | -0.07% | |
| 016504 | 1.3136 | 1.3136 | -0.95% | |
| 004852 | 1.5154 | 1.5154 | -0.95% | |
| 001731 | 1.703 | 1.703 | -0.95% | |
| 520600 | 0.9574 | 0.9574 | -1.25% | |
| 008607 | 1.1489 | 1.1489 | -0.07% | |
| 001734 | 1.8132 | 1.8702 | -0.95% | |
| 021944 | 0.8022 | 0.8022 | -1.25% | |
| 010380 | 0.9989 | 0.9989 | -0.95% | |
| 512450 | 0.9178 | 0.9178 | -1.25% | |
| 159527 | 0.6792 | 2.0376 | -1.25% | |
| 010379 | 1.0219 | 1.0219 | -0.95% | |
| 159587 | 1.2705 | 1.2705 | -1.25% | |
| 011193 | 1.0387 | 1.0387 | -0.95% | |
| 016924 | 1.657 | 1.657 | -0.95% | |
| 002939 | 2.7889 | 2.8339 | -0.95% | |
| 006021 | 1.8149 | 1.8149 | -1.25% | |
| 007778 | 1.0473 | 1.2105 | -0.07% | |
| 019670 | 1.3143 | 1.3143 | -0.69% | |
| 016529 | 1.084 | 1.084 | -0.95% | |
| 018864 | 0.8118 | 0.8118 | -1.25% | |
| 008608 | 1.0171 | 1.1689 | -0.07% | |
| 012690 | 0.6308 | 0.6308 | -0.95% | |
| 510510 | 2.4693 | 2.4693 | -1.25% | |
| 022889 | 1.0088 | 1.0484 | -0.07% | |
| 025678 | 1.2702 | 1.2702 | -1.25% | |
| 026411 | 1.0206 | 1.0206 | -0.07% | |
| 589160 | 1.1907 | 1.1907 | -1.25% | |
| 162712 | 1.4218 | 2.1417 | -0.07% | |
| 015607 | 0.9944 | 0.9944 | -0.07% | |
| 009608 | 1.5554 | 1.5554 | -1.25% | |
| 159312 | 1.1695 | 1.1695 | -1.25% | |
| 012033 | 1.1801 | 1.1801 | -0.95% | |
| 017700 | 1.0186 | 1.1035 | -0.07% | |
| 014591 | 1.6238 | 1.6238 | -0.95% | |
| 021768 | 1.1074 | 1.1074 | -1.25% | |
| 022332 | 1.0834 | 1.0834 | -0.95% | |
| 003765 | 1.8028 | 1.8028 | -1.25% | |
| 020500 | 1.494 | 1.5701 | -1.25% | |
| 270041 | 2.769 | 2.769 | -0.95% | |
| 010594 | 0.6858 | 0.6858 | -0.95% | |
| 560550 | 0.9167 | 0.9167 | -1.25% | |
| 005644 | 0.6985 | 0.6985 | -0.95% | |
| 000747 | 3.4663 | 3.4663 | -0.95% | |
| 002622 | 1.3769 | 1.3879 | -0.95% | |
| 512630 | 1.0823 | 1.0823 | -1.25% | |
| 021286 | 1.5602 | 1.5602 | -0.95% | |
| 159939 | 1.0644 | 2.1288 | -1.25% | |
| 025679 | 1.2672 | 1.2672 | -1.25% | |
| 022964 | 1.521 | 2.0081 | -1.25% | |
| 162717 | 0.985 | 0.985 | -0.95% | |
| 023562 | 1.2314 | 1.2314 | -1.25% | |
| 004851 | 1.7784 | 1.7784 | -1.25% | |
| 270046 | 1.0358 | 1.2016 | -0.07% | |
| 009314 | 1.9681 | 1.9681 | -0.95% | |
| 016505 | 1.2874 | 1.2874 | -0.95% | |
| 013608 | 1.0895 | 1.0895 | -0.95% | |
| 015893 | 1.142 | 1.142 | -0.07% | |
| 002926 | 1.1687 | 1.4251 | -0.07% | |
| 019876 | 1.4584 | 1.4584 | -0.95% | |
| 026733 | 1.1743 | 1.1743 | -0.95% | |
| 002128 | 1.0322 | 1.3459 | -0.07% | |
| 002116 | 1.3395 | 1.5803 | -0.95% | |
| 026412 | 1.0204 | 1.0204 | -0.07% | |
| 028160 | 0.9954 | 0.9954 | -0.95% | |
| 012030 | 1.0785 | 1.0785 | -0.95% | |
| 012592 | 1.1458 | 1.1458 | -0.07% | |
| 027521 | 0.8756 | 0.8756 | -1.25% | |
| 017011 | 1.118 | 1.118 | -0.95% | |
| 025511 | 1.1285 | 1.1285 | -1.25% | |
| 023524 | 1.4784 | 1.5415 | -1.25% | |
| 512410 | 1.1319 | 1.1319 | -1.25% | |
| 010595 | 0.5094 | 0.5094 | -0.95% | |
| 563850 | 0.9458 | 0.9458 | -1.25% | |
| 012365 | 0.6069 | 0.6069 | -1.25% | |
| 005778 | 1.0356 | 1.3122 | -0.07% | |
| 159507 | 0.8774 | 2.6322 | -1.25% | |
| 010036 | 1.2505 | 1.2505 | -0.95% | |
| 019786 | 2.1622 | 2.2369 | -1.25% | |
| 026073 | 0.9361 | 0.9361 | -0.95% | |
| 010731 | 0.9696 | 0.9696 | -0.95% | |
| 012944 | 1.2318 | 1.2318 | -0.95% | |
| 002133 | 3.007 | 3.007 | -0.95% | |
| 016004 | 1.0884 | 1.0884 | -0.07% | |
| 270002 | 1.5961 | 4.6561 | -0.95% | |
| 018004 | 1.115 | 1.115 | -0.95% | |
| 002802 | 1.3873 | 1.4634 | -0.95% | |
| 005402 | 2.0575 | 2.0575 | -1.25% | |
| 010453 | 0.9892 | 0.9892 | -0.95% | |
| 513380 | 0.4966 | 0.9932 | -0.69% | |
| 013532 | 1.0521 | 1.4028 | -0.95% | |
| 022687 | 1.2839 | 1.2839 | -1.25% | |
| 026932 | 1.0222 | 1.0222 | -1.25% | |
| 025682 | 1.0382 | 1.0494 | -1.25% | |
| 028461 | 0.8297 | 0.8297 | -1.25% | |
| 013179 | 0.7026 | 0.7026 | -1.25% | |
| 007251 | 1.0009 | 1.0009 | -0.95% | |
| 028613 | 0.9822 | 0.9822 | -1.25% | |
| 159699 | 0.8518 | 0.8518 | -0.69% | |
| 026931 | 1.0227 | 1.0227 | -1.25% | |
| 004996 | 0.91 | 0.91 | -1.25% | |
| 560780 | 0.9653 | 2.8959 | -1.25% | |
| 010324 | 1.0102 | 1.1673 | -0.07% | |
| 008483 | 1.0378 | 1.1936 | -0.07% | |
| 000529 | 3.2807 | 3.2807 | -0.95% | |
| 021947 | 0.6132 | 0.6132 | -1.25% | |
| 013206 | 1.0171 | 1.158 | -0.07% | |
| 018221 | 1.2839 | 1.355 | -0.95% | |
| 023748 | 1.1706 | 1.1706 | -1.25% | |
| 022424 | 1.177 | 1.177 | -1.25% | |
| 019515 | 1.0702 | 1.125 | -0.07% | |
| 513120 | 1.2485 | 1.2485 | -0.69% | |
| 001064 | 0.8217 | 0.8217 | -1.25% | |
| 006673 | 1.004 | 1.162 | -0.07% | |
| 022896 | 1.8028 | 1.8028 | -1.25% | |
| 011192 | 1.0576 | 1.0576 | -0.95% | |
| 159608 | 1.0076 | 1.0076 | -1.25% | |
| 009120 | 0.7576 | 0.7576 | -0.95% | |
| 019930 | 1.045 | 1.0657 | -0.07% | |
| 011909 | 0.678 | 0.678 | -0.95% | |
| 501303 | 0.9531 | 0.9531 | -1.25% | |
| 025705 | 1.0894 | 1.0894 | -1.25% | |
| 006504 | 1.2313 | 1.2846 | -0.07% | |
| 025965 | 0.9489 | 0.9489 | -0.95% | |
| 012261 | 0.7054 | 0.7054 | -0.95% | |
| 012183 | 0.8618 | 0.8618 | -0.95% | |
| 013607 | 1.1098 | 1.1098 | -0.95% | |
| 026315 | 1.0208 | 1.0208 | -0.07% | |
| 020580 | 1.0595 | 1.0959 | -0.07% | |
| 025964 | 0.9525 | 0.9525 | -0.95% | |
| 023801 | 1.0451 | 1.0451 | -0.07% | |
| 006998 | 1.0194 | 1.2081 | -0.07% | |
| 015904 | 1.1025 | 1.1025 | -1.25% | |
| 014191 | 2.1496 | 2.1496 | -1.25% | |
| 007750 | 0.8301 | 0.8301 | -1.25% | |
| 520900 | 1.0212 | 1.0788 | -1.25% | |
| 021902 | 2.2539 | 2.2539 | -0.95% | |
| 026732 | 1.1766 | 1.1766 | -0.95% | |
| 588140 | 1.1468 | 1.1468 | -1.25% | |
| 008482 | 1.0405 | 1.1774 | -0.07% | |
| 011195 | 0.9574 | 0.9574 | -0.95% | |
| 021722 | 1.1247 | 1.1247 | -1.25% | |
| 006591 | 1.0306 | 1.2299 | -0.07% | |
| 026223 | 1.017 | 1.017 | -1.25% | |
| 010432 | 1.6371 | 1.6371 | -1.25% | |
| 007254 | 2.2663 | 2.2663 | -0.95% | |
| 010732 | 0.9487 | 0.9487 | -0.95% | |
| 018290 | 2.4243 | 2.4243 | -0.95% | |
| 026110 | 0.9614 | 0.9614 | -1.25% | |
| 012331 | 1.0823 | 1.0823 | -0.07% | |
| 010134 | 2.0806 | 2.0806 | -0.95% | |
| 159229 | 1.187 | 1.187 | -1.25% | |
| 014726 | 0.5072 | 0.5072 | -0.95% | |
| 016629 | 1.1056 | 1.1056 | -0.07% | |
| 512470 | 1.0013 | 1.0013 | -1.25% | |
| 027015 | 1.0068 | 1.0068 | -0.07% | |
| 010110 | 0.541 | 0.541 | -0.95% | |
| 007396 | 1.0073 | 1.1986 | -0.07% | |
| 024382 | 0.8253 | 0.8253 | -1.25% | |
| 270022 | 1.81 | 1.91 | -0.95% | |
| 022425 | 1.1727 | 1.1727 | -1.25% | |
| 013936 | 0.9291 | 0.9291 | -0.95% | |
| 270007 | 2.0649 | 2.2363 | -0.95% | |
| 021946 | 1.3396 | 1.4028 | -1.25% | |
| 159589 | 1.1036 | 1.1586 | -1.25% | |
| 018839 | 1.0755 | 1.0755 | -0.07% | |
| 021945 | 1.2792 | 1.2792 | -1.25% | |
| 005063 | 1.5307 | 1.5307 | -1.25% | |
| 025788 | 0.9348 | 0.9348 | -1.25% | |
| 510950 | 0.9819 | 1.2644 | -1.25% | |
| 506007 | 1.4337 | 1.5817 | -0.95% | |
| 020904 | 1.3335 | 1.3335 | -1.25% | |
| 005223 | 0.8024 | 0.8024 | -1.25% | |
| 002903 | 1.4332 | 1.4332 | -1.25% | |
| 012244 | 0.7668 | 0.7668 | -1.25% | |
| 011702 | 0.9942 | 0.9942 | -0.95% | |
| 005647 | 1.0457 | 1.2965 | -0.07% | |
| 270001 | 1.0572 | 4.3483 | -0.95% | |
| 009135 | 1.1692 | 1.1692 | -0.95% | |
| 014192 | 2.1123 | 2.1123 | -1.25% | |
| 007785 | 1.7733 | 1.7733 | -1.25% | |
| 012630 | 1.2602 | 1.2602 | -1.25% | |
| 011481 | 0.8407 | 0.8407 | -0.95% | |
| 018726 | 1.3166 | 1.3775 | -0.95% | |
| 019237 | 2.7263 | 2.8124 | -1.25% | |
| 024381 | 0.8282 | 0.8282 | -1.25% | |
| 012942 | 1.1423 | 1.1423 | -0.07% | |
| 019877 | 1.4417 | 1.4417 | -0.95% | |
| 021737 | 1.6645 | 2.287 | -1.25% | |
| 000215 | 1.752 | 2.151 | -0.95% | |
| 560010 | 3.0921 | 1.0914 | -1.25% | |
| 020744 | 0.9076 | 0.9076 | -0.69% | |
| 011194 | 0.9783 | 0.9783 | -0.95% | |
| 025992 | 1.0038 | 1.0038 | -0.07% | |
| 012528 | 1.1764 | 1.1764 | -0.95% | |
| 001469 | 1.2548 | 1.2548 | -1.25% | |
| 270049 | 1.2441 | 1.6973 | -0.07% | |
| 159944 | 1.4548 | 1.4548 | -1.25% | |
| 012526 | 0.5538 | 0.5538 | -0.95% | |
| 004856 | 0.7899 | 0.7899 | -1.25% | |
| 012591 | 1.1576 | 1.1576 | -0.07% | |
| 005234 | 1.1024 | 1.3005 | -0.07% | |
| 009951 | 0.955 | 0.955 | -0.95% | |
| 026510 | 0.9642 | 0.9642 | -0.95% | |
| 008606 | 1.18 | 1.18 | -0.07% | |
| 011425 | 0.5589 | 0.5589 | -1.25% | |
| 009532 | 1.0338 | 1.1957 | -0.07% | |
| 019374 | 1.7166 | 1.7715 | -0.95% | |
| 588060 | 0.9866 | 0.9866 | -1.25% | |
| 005224 | 0.7907 | 0.7907 | -1.25% | |
| 001735 | 1.8151 | 1.8721 | -0.95% | |
| 021796 | 1.0595 | 1.0595 | -0.95% | |
| 012343 | 0.9948 | 0.9948 | -0.95% | |
| 024246 | 1.2358 | 1.2358 | -1.25% | |
| 024511 | 1.0563 | 1.0563 | -0.95% | |
| 011480 | 0.4391 | 0.4391 | -0.95% | |
| 026224 | 1.0145 | 1.0145 | -1.25% | |
| 009472 | 1.4941 | 1.5179 | -1.25% | |
| 026321 | 1.0741 | 1.0741 | -0.07% | |
| 013533 | 2.804 | 2.804 | -0.95% | |
| 000567 | 1.836 | 1.836 | -0.95% | |
| 019027 | 1.0769 | 1.0769 | -0.07% | |
| 022719 | 1.1242 | 1.1673 | -1.25% | |
| 515600 | 1.6727 | 1.6727 | -1.25% | |
| 016830 | 1.1204 | 1.1204 | -0.95% | |
| 159576 | 1.494 | 1.5172 | -1.25% | |
| 004753 | 0.815 | 0.815 | -1.25% | |
| 015905 | 1.0778 | 1.0778 | -1.25% | |
| 019236 | 2.7497 | 2.8364 | -1.25% | |
| 002637 | 1.33 | 1.45 | -0.07% | |
| 270008 | 4.992 | 5.202 | -0.95% | |
| 017200 | 0.8376 | 0.8376 | -0.95% | |
| 021948 | 1.1487 | 1.1487 | -1.25% | |
| 001741 | 2.061 | 2.117 | -0.95% | |
| 019671 | 1.303 | 1.303 | -0.69% | |
| 162716 | 1.1646 | 1.4387 | -0.07% | |
| 014114 | 1.0486 | 1.0486 | -0.95% | |
| 006020 | 1.8736 | 1.8736 | -1.25% | |
| 018291 | 2.5761 | 2.5761 | -0.95% | |
| 159512 | 1.0008 | 1.0008 | -1.25% | |
| 009956 | 1.1118 | 1.1118 | -0.95% | |
| 006869 | 1.0601 | 1.235 | -0.07% | |
| 008099 | 1.1425 | 1.1425 | -0.95% | |
| 000117 | 1.789 | 1.789 | -0.95% | |
| 006970 | 1.0238 | 1.2754 | -0.07% | |
| 513750 | 1.5393 | 1.5393 | -1.25% | |
| 006487 | 1.5151 | 1.5151 | -1.25% | |
| 018289 | 1.2479 | 1.5179 | -0.95% | |
| 588680 | 2.4586 | 2.4586 | -1.25% | |
| 501070 | 1.2465 | 2.2749 | -0.95% | |
| 011908 | 0.6936 | 0.6936 | -0.95% | |
| 002117 | 1.2977 | 1.603 | -0.95% | |
| 001189 | 1.6577 | 1.6577 | -0.95% | |
| 520630 | 0.6321 | 0.6321 | -1.25% | |
| 511120 | 102.0011 | 1.02 | -0.07% | |
| 006999 | 1.0129 | 1.1888 | -0.07% | |
| 012449 | 1.8786 | 1.8786 | -0.95% | |
| 009267 | 1.2164 | 1.4633 | -0.07% | |
| 010534 | 1.1996 | 1.1996 | -0.95% | |
| 015839 | 0.8301 | 0.8301 | -0.95% | |
| 001742 | 2.052 | 2.108 | -0.95% | |
| 000118 | 1.5685 | 2.3902 | -0.07% | |
| 520710 | 0.8906 | 0.8906 | -1.25% | |
| 005910 | 2.463 | 2.463 | -0.95% | |
| 011135 | 1.0273 | 1.0273 | -0.95% | |
| 010377 | 1.1935 | 1.1935 | -0.95% | |
| 270043 | 1.0655 | 1.4486 | -0.07% | |
| 017962 | 0.9445 | 1.0095 | -0.95% | |
| 007235 | 1.3859 | 1.7212 | -0.07% | |
| 000550 | 1.7226 | 1.7226 | -0.95% | |
| 016003 | 1.1015 | 1.1015 | -0.07% | |
| 011426 | 0.5465 | 0.5465 | -1.25% | |
| 002295 | 1.8671 | 1.8671 | -0.95% | |
| 159940 | 1.2284 | 1.2284 | -1.25% | |
| 025681 | 0.898 | 0.9064 | -1.25% | |
| 011637 | 1.223 | 1.223 | -0.95% | |
| 028614 | 0.9821 | 0.9821 | -1.25% | |
| 010112 | 0.5045 | 0.5045 | -1.25% | |
| 017616 | 1.0436 | 1.0436 | -0.95% | |
| 019686 | 1.0555 | 1.1129 | -0.07% | |
| 022686 | 1.2924 | 1.2924 | -1.25% | |
| 023761 | 1.2508 | 1.2508 | -0.95% | |
| 013629 | 1.0848 | 1.0848 | -0.07% | |
| 018419 | 1.462 | 1.5408 | -0.95% | |
| 014735 | 1.0746 | 1.0746 | -0.95% | |
| 012420 | 1.1073 | 1.1073 | -0.95% | |
| 012629 | 1.2796 | 1.2796 | -1.25% | |
| 270048 | 1.2463 | 1.7506 | -0.07% | |
| 012034 | 1.1566 | 1.1566 | -0.95% | |
| 011430 | 2.3792 | 2.3792 | -0.95% | |
| 000942 | 1.8973 | 1.8973 | -1.25% | |
| 006592 | 1.0268 | 1.2007 | -0.07% | |
| 011479 | 0.449 | 0.449 | -0.95% | |
| 021399 | 1.1643 | 1.2461 | -1.25% | |
| 010160 | 1.3084 | 1.3084 | -1.25% | |
| 270045 | 1.198 | 1.6464 | -0.07% | |
| 006140 | 1.3704 | 1.5735 | -0.07% | |
| 026661 | 0.9738 | 0.9738 | -0.95% | |
| 027954 | 1.0029 | 1.0029 | -0.07% | |
| 020640 | 3.0033 | 3.0033 | -1.25% | |
| 015323 | 1.1791 | 1.4038 | -0.07% | |
| 024832 | 1.2584 | 1.2584 | -1.25% | |
| 020463 | 1.0933 | 1.1598 | -0.07% | |
| 015935 | 1.0558 | 1.1479 | -0.07% | |
| 014993 | 1.0377 | 1.111 | -0.07% | |
| 022106 | 1.897 | 1.897 | -1.25% | |
| 021738 | 2.0154 | 2.0154 | -1.37% | |
| 016186 | 1.0992 | 1.0992 | -1.25% | |
| 012342 | 1.0144 | 1.0144 | -0.95% | |
| 027137 | 1.0328 | 1.0328 | -1.25% | |
| 010021 | 2.6357 | 2.6357 | -0.95% | |
| 017479 | 1.2703 | 1.2703 | -1.25% | |
| 000214 | 1.665 | 2.295 | -0.95% | |
| 025349 | 0.7633 | 0.7633 | -0.95% | |
| 159262 | 0.8079 | 0.8079 | -1.25% | |
| 000827 | 1.759 | 2.119 | -1.25% | |
| 007256 | 1.0306 | 1.1835 | -0.07% | |
| 026265 | 0.8026 | 0.8026 | -1.25% | |
| 021398 | 1.6997 | 1.6997 | -1.25% | |
| 016244 | 2.1653 | 2.2153 | -0.95% | |
| 013184 | 1.0811 | 1.0811 | -0.95% | |
| 009163 | 1.7333 | 1.7333 | -1.25% | |
| 025196 | 1.2093 | 1.2093 | -1.25% | |
| 026328 | 1.2706 | 1.2706 | -0.95% | |
| 002120 | 1.2312 | 1.4682 | -0.95% | |
| 002865 | 1.0154 | 1.2836 | -0.07% | |
| 026323 | 0.922 | 0.922 | -0.95% | |
| 010451 | 1.1247 | 1.1367 | -0.07% | |
| 014274 | 1.277 | 1.277 | -0.95% | |
| 026333 | 0.7768 | 0.7768 | -0.95% | |
| 016628 | 1.1145 | 1.1145 | -0.07% | |
| 006780 | 1.5966 | 1.5966 | -0.95% | |
| 025706 | 1.0868 | 1.0868 | -1.25% | |
| 019929 | 1.0477 | 1.0684 | -0.07% | |
| 019874 | 1.6429 | 1.6429 | -1.25% | |
| 011138 | 0.881 | 0.881 | -0.95% | |
| 010378 | 1.1667 | 1.1667 | -0.95% | |
| 009136 | 1.1616 | 1.1616 | -0.95% | |
| 002446 | 3.311 | 3.677 | -0.95% | |
| 005225 | 2.3592 | 2.3592 | -0.95% | |
| 019875 | 1.6298 | 1.6298 | -1.25% | |
| 014738 | 1.1161 | 1.1161 | -0.07% | |
| 003038 | 1.0633 | 1.2499 | -0.07% | |
| 027955 | 1.0029 | 1.0029 | -0.07% | |
| 017475 | 1.0953 | 1.0953 | -0.07% | |
| 010038 | 1.2214 | 1.2214 | -0.95% | |
| 005624 | 1.0327 | 1.3144 | -0.07% | |
| 011134 | 1.0501 | 1.0501 | -0.95% | |
| 021723 | 1.1209 | 1.1209 | -1.25% | |
| 020046 | 1.0917 | 1.0917 | -0.07% | |
| 006136 | 2.4491 | 2.4491 | -0.95% | |
| 025680 | 0.8997 | 0.9081 | -1.25% | |
| 026317 | 1.0263 | 1.0263 | -0.07% | |
| 014273 | 1.3018 | 1.3018 | -0.95% | |
| 023647 | 1.6185 | 1.6748 | -1.25% | |
| 512910 | 1.2907 | 1.4305 | -1.25% | |
| 012182 | 0.8848 | 0.8848 | -0.95% | |
| 159320 | 0.6065 | 1.8195 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,850.59 | 64.04 |
| 2 | 债券及货币 | 14,988.37 | 38.62 |
| 3 | 现金 | 14,988.37 | 38.62 |
| 4 | 其他资产 | 179.96 | 00.46 |
| 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) |
| 300308 | 中际旭创 | 02.18 | 2,768.60 | 7.13% | -3.63 |
| 300502 | 新易盛 | 03.62 | 2,197.34 | 5.66% | -4.14 |
| 688498 | 源杰科技 | 01.11 | 2,092.52 | 5.39% | 1.11 |
| 600487 | 亨通光电 | 11.29 | 1,234.45 | 3.18% | 11.29 |
| 600176 | 中国巨石 | 16.46 | 1,199.60 | 3.09% | 15.83 |
| 06869 | 长飞光纤光缆 | 05.35 | 1,186.78 | 3.06% | 5.35 |
| 02513 | 智谱 | 00.62 | 1,133.01 | 2.92% | 0.62 |
| 300394 | 天孚通信 | 03.73 | 1,127.79 | 2.91% | -5.38 |
| 603986 | 兆易创新 | 01.23 | 1,002.45 | 2.58% | -3.97 |
| 688008 | 澜起科技 | 02.81 | 871.50 | 2.25% | 2.68 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.3% |
| 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 |
|---|---|---|---|---|
| 23.39% | 19.91% | 7.19% | 0.02% | -0.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.65% | -11.32% | -22.68% | 15.75% | 19.91% | 23.18% | 0.09% | -1.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 0.98 | 0.77 |
| 夏普比率 | 71.52 | 63.05 | 2.27 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.20 | 0.02 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。