| 基金代码012420 | 基金经理林英睿 | 最新份额47,117.69万份 (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71.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-21 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,自下而上地精选具有综合比较优势、价值被相对低估的优质上市公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行上市交易的国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券以及经法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、同业存单、银行存款、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、 由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可 分配 收益 将有 所不同。 本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-30 | 1.0836 | 1.0836 | 2.04% |
| 2026-9-29 | 1.0619 | 1.0619 | 0.14% |
| 2026-9-28 | 1.0604 | 1.0604 | -1.11% |
| 2026-9-24 | 1.0723 | 1.0723 | -2.30% |
| 2026-9-23 | 1.0975 | 1.0975 | 0.70% |
| 2026-9-22 | 1.0899 | 1.0899 | -0.59% |
| 2026-9-21 | 1.0964 | 1.0964 | 0.08% |
| 2026-9-18 | 1.0955 | 1.0955 | 1.07% |
| 2026-9-17 | 1.0839 | 1.0839 | -0.16% |
| 2026-9-16 | 1.0856 | 1.0856 | -0.03% |
| 2026-9-15 | 1.0859 | 1.0859 | -0.72% |
| 2026-9-14 | 1.0938 | 1.0938 | -1.22% |
| 2026-9-11 | 1.1073 | 1.1073 | -1.07% |
| 2026-9-10 | 1.1193 | 1.1193 | -0.97% |
| 2026-9-9 | 1.1303 | 1.1303 | -0.66% |
| 2026-9-8 | 1.1378 | 1.1378 | 0.10% |
| 2026-9-7 | 1.1367 | 1.1367 | -0.34% |
| 2026-9-4 | 1.1406 | 1.1406 | 1.56% |
| 2026-9-3 | 1.1231 | 1.1231 | 0.64% |
| 2026-9-2 | 1.116 | 1.116 | -1.45% |

林英睿先生:中国国籍,经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司稳健策略部总经理、广发多策略灵活配置混合型证券投资基金基金经理(自2016年12月16日起任职)、广发睿毅领先混合型证券投资基金基金经理(自2017年12月14日起任职)、广发聚富开放式证券投资基金基金经理(自2018年11月5日起任职)、广发价值领先混合型证券投资基金基金经理(自2020年5月7日起任职)、广发集祥债券型证券投资基金基金经理(自2023年8月15日起任职),兼任资产管理计划投资经理。曾任瑞银证券研究员,中欧基金管理有限公司基金经理助理兼研究员、基金经理,广发基金管理有限公司权益投资一部研究员,广发鑫睿一年持有期混合型证券投资基金基金经理(自2021年11月9日至2026年6月3日)、广发睿恒进取一年持有期混合型证券投资基金基金经理(自2022年2月8日至2026年6月3日)、广发睿合混合型证券投资基金基金经理(自2022年3月25日至2026年6月3日)、广发消费品精选混合型证券投资基金基金经理(自2024年3月29日至2026年6月3日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费品精选混合C | 混合型 | 2024-03-29 至 2026-06-03 | 2.2 | -- | -- |
| 广发鑫睿一年持有期混合A | 混合型 | 2021-10-15 至 2026-06-03 | 4.6 | -25.39% | -29.76% |
| 广发集祥债券C | 债券型 | 2023-08-15 至 今 | 3.1 | -2.95% | 0.30% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2015-05-29 至 2016-06-17 | 1.1 | -14.20% | -20.98% |
| 广发聚富混合 | 2018-11-05 至 2026-07-10 | 7.7 | 56.40% | 39.66% | |
| 广发鑫睿一年持有期混合C | 混合型 | 2021-10-15 至 2026-06-03 | 4.6 | -26.38% | -29.76% |
| 中欧新蓝筹混合A | 2015-05-29 至 2016-06-17 | 1.1 | -9.74% | -20.96% | |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 2026-06-03 | 2.2 | -- | -- |
| 广发睿毅领先混合A | 混合型 | 2017-11-09 至 今 | 8.9 | 113.63% | 23.29% |
| 广发价值领先混合C | 混合型 | 2021-05-21 至 今 | 5.4 | -28.24% | -26.14% |
| 广发睿毅领先混合C | 混合型 | 2021-06-01 至 今 | 5.3 | -22.37% | -28.32% |
| 广发睿恒进取一年持有期混合C | 混合型 | 2021-12-15 至 2026-06-03 | 4.5 | -27.40% | -25.47% |
| 广发集祥债券A | 债券型 | 2023-08-15 至 今 | 3.1 | -2.81% | 0.30% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 10.32% | 3.40% |
| 广发睿恒进取一年持有期混合A | 混合型 | 2021-12-15 至 2026-06-03 | 4.5 | -26.82% | -25.47% |
| 广发多策略混合 | 2016-12-16 至 2026-07-10 | 9.6 | 56.22% | 36.05% | |
| 中欧新蓝筹混合E | 2015-10-08 至 2016-06-17 | 0.7 | 8.69% | 3.39% | |
| 广发睿合混合C | 混合型 | 2022-02-24 至 2026-06-03 | 4.3 | -22.35% | -21.55% |
| 广发价值领先混合A | 混合型 | 2020-03-23 至 今 | 6.5 | 27.07% | 0.52% |
| 广发睿合混合A | 混合型 | 2022-02-24 至 2026-06-03 | 4.3 | -21.78% | -21.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林英睿 | 2021-05-21 至 今 | 5年4个月零10天 | -28.24 | -26.14 |
| 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 |
|---|---|---|---|---|
| 000215 | 1.7437 | 2.1427 | -0.06% | |
| 000747 | 3.3768 | 3.3768 | -0.06% | |
| 000827 | 1.737 | 2.097 | 0.10% | |
| 001180 | 0.8198 | 0.8198 | 0.10% | |
| 001735 | 1.9019 | 1.9589 | -0.06% | |
| 002025 | 1.6676 | 1.8026 | -0.06% | |
| 002120 | 1.2328 | 1.4698 | -0.06% | |
| 002121 | 2.2899 | 2.3749 | 0.10% | |
| 002124 | 2.589 | 2.994 | -0.06% | |
| 002622 | 1.3772 | 1.3882 | -0.06% | |
| 002925 | 1.1939 | 1.4661 | -0.06% | |
| 002982 | 0.8009 | 0.8009 | 0.10% | |
| 003377 | 1.3362 | 1.4522 | -0.06% | |
| 004852 | 1.5049 | 1.5049 | -0.06% | |
| 004853 | 1.4486 | 1.4486 | -0.06% | |
| 006020 | 1.8063 | 1.8063 | 0.10% | |
| 006136 | 2.448 | 2.448 | -0.06% | |
| 006870 | 1.0504 | 1.2145 | -0.06% | |
| 007778 | 1.0494 | 1.2126 | -0.06% | |
| 007784 | 1.7558 | 1.7558 | 0.10% | |
| 008127 | 1.6949 | 1.7719 | -0.06% | |
| 008483 | 1.0397 | 1.1955 | -0.06% | |
| 008607 | 1.1506 | 1.1506 | -0.06% | |
| 008638 | 2.7767 | 2.7767 | -0.06% | |
| 008903 | 1.0846 | 1.0846 | -0.06% | |
| 009314 | 1.858 | 1.858 | -0.06% | |
| 009472 | 1.4104 | 1.4342 | 0.10% | |
| 009881 | 0.6874 | 0.6874 | 0.10% | |
| 009896 | 0.6279 | 0.6279 | 0.10% | |
| 009952 | 0.9099 | 0.9099 | -0.06% | |
| 009957 | 1.0753 | 1.0753 | -0.06% | |
| 010378 | 1.11 | 1.11 | -0.06% | |
| 010433 | 2.526 | 2.928 | -0.06% | |
| 010450 | 1.1078 | 1.1196 | -0.06% | |
| 010596 | 0.4788 | 0.4788 | -0.06% | |
| 011121 | 0.3213 | 0.3213 | -0.06% | |
| 011134 | 1.0167 | 1.0167 | -0.06% | |
| 011193 | 1.0376 | 1.0376 | -0.06% | |
| 011426 | 0.5357 | 0.5357 | 0.10% | |
| 011702 | 0.9968 | 0.9968 | -0.06% | |
| 011758 | 3.3031 | 3.3031 | -0.06% | |
| 012183 | 0.8555 | 0.8555 | -0.06% | |
| 012343 | 0.9607 | 0.9607 | -0.06% | |
| 012944 | 1.24 | 1.24 | -0.06% | |
| 013392 | 1.3534 | 1.3534 | -0.06% | |
| 013608 | 1.1204 | 1.1204 | -0.06% | |
| 013628 | 1.084 | 1.084 | -0.06% | |
| 013880 | 1.381 | 1.381 | -0.06% | |
| 013968 | 1.0777 | 1.1069 | -0.06% | |
| 014114 | 1.1296 | 1.1296 | -0.06% | |
| 014734 | 1.0885 | 1.0885 | -0.06% | |
| 015323 | 1.1802 | 1.4049 | -0.06% | |
| 016243 | 2.0603 | 2.1103 | -0.06% | |
| 016874 | 1.5242 | 1.5242 | -0.06% | |
| 017200 | 0.7966 | 0.7966 | -0.06% | |
| 017475 | 1.086 | 1.086 | -0.06% | |
| 019786 | 2.1219 | 2.1966 | 0.10% | |
| 020376 | 1.2061 | 1.2061 | -0.06% | |
| 021400 | 1.1428 | 1.2244 | 0.10% | |
| 021552 | 1.049 | 1.049 | -0.06% | |
| 021588 | 1.0055 | 1.0983 | -0.06% | |
| 021768 | 1.0917 | 1.0917 | 0.10% | |
| 022334 | 1.5759 | 1.5759 | -0.06% | |
| 022335 | 1.5592 | 1.5592 | -0.06% | |
| 022424 | 1.1428 | 1.1428 | 0.10% | |
| 023109 | 1.1142 | 1.1142 | 0.10% | |
| 023563 | 1.1895 | 1.1895 | 0.10% | |
| 023834 | 1.0711 | 1.0711 | 0.10% | |
| 024245 | 1.2534 | 1.2534 | 0.10% | |
| 025196 | 1.1636 | 1.1636 | 0.10% | |
| 025511 | 1.0826 | 1.0826 | 0.10% | |
| 025788 | 0.9142 | 0.9142 | 0.10% | |
| 026014 | 1.8856 | 1.8856 | -0.06% | |
| 026265 | 0.7839 | 0.7839 | 0.10% | |
| 026315 | 1.0217 | 1.0217 | -0.06% | |
| 026318 | 1.0169 | 1.0169 | -0.06% | |
| 026510 | 0.949 | 0.949 | -0.06% | |
| 027012 | 1.0231 | 1.0231 | -0.06% | |
| 028714 | 0.9928 | 0.9928 | -0.06% | |
| 028854 | 1.0001 | 1.0001 | 0.10% | |
| 159050 | 0.8094 | 0.8094 | 0.10% | |
| 159312 | 1.1543 | 1.1543 | 0.10% | |
| 159608 | 0.9586 | 0.9586 | 0.10% | |
| 159801 | 1.0442 | 2.0884 | 0.10% | |
| 159945 | 1.3639 | 1.3639 | 0.10% | |
| 162703 | 2.2619 | 5.633 | -0.06% | |
| 270029 | 1.323 | 1.824 | -0.06% | |
| 270041 | 2.824 | 2.824 | -0.06% | |
| 501303 | 0.9406 | 0.9406 | 0.10% | |
| 510360 | 1.6954 | 1.6954 | 0.10% | |
| 512740 | 0.958 | 0.958 | 0.10% | |
| 512910 | 1.2474 | 1.3872 | 0.10% | |
| 512980 | 0.7904 | 0.7904 | 0.10% | |
| 520630 | 0.6234 | 0.6234 | 0.10% | |
| 589160 | 1.1785 | 1.1785 | 0.10% | |
| 001064 | 0.8079 | 0.8079 | 0.10% | |
| 001761 | 1.055 | 1.4099 | -0.06% | |
| 001762 | 1.0293 | 1.3795 | -0.06% | |
| 002116 | 1.3391 | 1.5799 | -0.06% | |
| 002133 | 2.817 | 2.817 | -0.06% | |
| 004022 | 1.0387 | 1.3562 | -0.06% | |
| 004751 | 1.464 | 1.4973 | -0.06% | |
| 004996 | 0.8977 | 0.8977 | 0.10% | |
| 005402 | 1.9676 | 1.9676 | 0.10% | |
| 005911 | 1.9048 | 2.0377 | -0.06% | |
| 006137 | 1.0254 | 1.2728 | -0.06% | |
| 006141 | 1.3193 | 1.5192 | -0.06% | |
| 006486 | 1.5339 | 1.5339 | 0.10% | |
| 006672 | 1.013 | 1.1918 | -0.06% | |
| 007598 | 1.0749 | 1.1891 | -0.06% | |
| 008604 | 1.8037 | 1.8037 | -0.06% | |
| 009119 | 0.7916 | 0.7916 | -0.06% | |
| 010453 | 0.9589 | 0.9589 | -0.06% | |
| 010533 | 1.0063 | 1.0063 | -0.06% | |
| 010594 | 0.6574 | 0.6574 | -0.06% | |
| 011062 | 1.3779 | 1.4854 | -0.06% | |
| 011140 | 0.8164 | 0.8164 | -0.06% | |
| 011192 | 1.0566 | 1.0566 | -0.06% | |
| 011479 | 0.4399 | 0.4399 | -0.06% | |
| 011755 | 3.1372 | 3.1372 | -0.06% | |
| 011867 | 1.0531 | 1.0531 | -0.06% | |
| 011954 | 1.0657 | 1.1597 | -0.06% | |
| 012364 | 0.6004 | 0.6004 | 0.10% | |
| 012409 | 1.1375 | 1.1375 | -0.06% | |
| 012420 | 1.0836 | 1.0836 | -0.06% | |
| 012526 | 0.5422 | 0.5422 | -0.06% | |
| 012527 | 0.5314 | 0.5314 | -0.06% | |
| 012529 | 1.1304 | 1.1304 | -0.06% | |
| 012661 | 1.0598 | 1.0598 | -0.06% | |
| 012691 | 0.6021 | 0.6021 | -0.06% | |
| 012967 | 0.5286 | 0.5286 | -0.06% | |
| 013001 | 1.6718 | 1.6718 | -0.06% | |
| 013937 | 0.8922 | 0.8922 | -0.06% | |
| 013997 | 1.1957 | 1.3757 | -0.06% | |
| 015606 | 1.0073 | 1.0073 | -0.06% | |
| 015893 | 1.1444 | 1.1444 | -0.06% | |
| 016425 | 1.1237 | 1.1237 | -0.06% | |
| 016528 | 1.0945 | 1.0945 | -0.06% | |
| 017199 | 0.8116 | 0.8116 | -0.06% | |
| 017963 | 1.1284 | 1.1925 | -0.06% | |
| 018291 | 2.425 | 2.425 | -0.06% | |
| 018559 | 1.04 | 1.0773 | -0.06% | |
| 018805 | 1.0749 | 1.0749 | -0.06% | |
| 019376 | 1.6765 | 1.7321 | -0.06% | |
| 019671 | 1.4524 | 1.4524 | 0.85% | |
| 019817 | 1.6934 | 1.6934 | 0.10% | |
| 019876 | 1.3756 | 1.3756 | -0.06% | |
| 019930 | 1.0461 | 1.0668 | -0.06% | |
| 020377 | 1.2158 | 1.2158 | -0.06% | |
| 020640 | 2.9895 | 2.9895 | 0.10% | |
| 020978 | 1.067 | 1.088 | -0.06% | |
| 021017 | 1.04 | 1.1052 | -0.06% | |
| 021092 | 0.7614 | 0.8188 | 0.10% | |
| 021421 | 1.7539 | 1.8295 | 0.10% | |
| 021850 | 1.1388 | 1.1388 | -0.06% | |
| 021944 | 0.783 | 0.783 | 0.10% | |
| 021948 | 1.0886 | 1.0886 | 0.10% | |
| 021952 | 0.7931 | 0.7931 | 0.10% | |
| 022719 | 1.1008 | 1.1439 | 0.10% | |
| 022889 | 1.0106 | 1.0502 | -0.06% | |
| 023524 | 1.4559 | 1.519 | 0.10% | |
| 023525 | 1.4424 | 1.5052 | 0.10% | |
| 024448 | 1.174 | 1.174 | -0.06% | |
| 024449 | 1.1665 | 1.1665 | -0.06% | |
| 025195 | 1.1674 | 1.1674 | 0.10% | |
| 025682 | 1.0358 | 1.047 | 0.10% | |
| 025991 | 1.0102 | 1.0102 | -0.06% | |
| 026072 | 0.9028 | 0.9028 | -0.06% | |
| 026073 | 0.8991 | 0.8991 | -0.06% | |
| 026238 | 1.2788 | 1.2788 | -0.06% | |
| 026317 | 1.0291 | 1.0291 | -0.06% | |
| 026319 | 1.0167 | 1.0167 | -0.06% | |
| 026511 | 0.9475 | 0.9475 | -0.06% | |
| 026733 | 1.143 | 1.143 | -0.06% | |
| 027346 | 1.0034 | 1.0034 | -0.06% | |
| 027762 | 1.0646 | 1.0646 | 0.10% | |
| 028160 | 0.9984 | 0.9984 | -0.06% | |
| 158039 | 1.0113 | 1.0113 | 0.10% | |
| 159016 | 0.9561 | 0.9561 | 0.10% | |
| 159029 | 0.8208 | 0.8208 | 0.10% | |
| 159576 | 1.4081 | 1.4313 | 0.10% | |
| 159587 | 1.17 | 1.17 | 0.10% | |
| 159907 | 1.0436 | 1.8963 | 0.10% | |
| 159939 | 1.0296 | 2.0592 | 0.10% | |
| 270006 | 2.8717 | 4.1317 | -0.06% | |
| 270048 | 1.2492 | 1.7535 | -0.06% | |
| 510510 | 2.4246 | 2.4246 | 0.10% | |
| 511120 | 102.2905 | 1.0229 | -0.06% | |
| 512680 | 1.1281 | 1.1281 | 0.10% | |
| 560220 | 1.4324 | 1.4974 | 0.10% | |
| 560260 | 0.8874 | 0.8874 | 0.10% | |
| 560780 | 0.9592 | 2.8776 | 0.10% | |
| 560880 | 1.4907 | 1.4907 | 0.10% | |
| 560980 | 0.5899 | 0.5899 | 0.10% | |
| 588060 | 0.9714 | 0.9714 | 0.10% | |
| 588110 | 0.5973 | 2.3892 | 0.10% | |
| 588140 | 1.1827 | 1.1827 | 0.10% | |
| 589210 | 0.6313 | 1.2626 | 0.10% | |
| 000037 | 1.2216 | 1.264 | -0.06% | |
| 000117 | 1.767 | 1.767 | -0.06% | |
| 000167 | 2.557 | 2.767 | -0.06% | |
| 000268 | 1.093 | 1.711 | -0.06% | |
| 001115 | 1.487 | 1.901 | -0.06% | |
| 001133 | 0.9269 | 0.9269 | 0.10% | |
| 001189 | 1.6609 | 1.6609 | -0.06% | |
| 001732 | 1.68 | 1.68 | -0.06% | |
| 001741 | 2.017 | 2.073 | -0.06% | |
| 002117 | 1.297 | 1.6023 | -0.06% | |
| 002119 | 1.526 | 1.526 | -0.06% | |
| 002446 | 3.088 | 3.454 | -0.06% | |
| 002624 | 2.6252 | 2.6762 | -0.06% | |
| 002802 | 1.3712 | 1.4473 | -0.06% | |
| 002987 | 1.676 | 2.199 | 0.10% | |
| 003746 | 1.0197 | 1.3464 | -0.06% | |
| 004020 | 1.0221 | 1.2841 | -0.06% | |
| 004750 | 1.5271 | 1.5604 | -0.06% | |
| 004854 | 1.2924 | 1.2924 | 0.10% | |
| 004856 | 0.8003 | 0.8003 | 0.10% | |
| 004997 | 1.3126 | 1.3126 | 0.10% | |
| 005644 | 0.6805 | 0.6805 | -0.06% | |
| 005745 | 1.0373 | 1.2983 | -0.06% | |
| 005778 | 1.038 | 1.3146 | -0.06% | |
| 006483 | 1.9005 | 1.9005 | -0.06% | |
| 006670 | 1.1287 | 1.2767 | -0.06% | |
| 007251 | 1.0036 | 1.0036 | -0.06% | |
| 007254 | 2.1781 | 2.1781 | -0.06% | |
| 007848 | 1.6124 | 1.6124 | -0.06% | |
| 008273 | 1.089 | 1.089 | -0.06% | |
| 008296 | 1.0424 | 1.2516 | -0.06% | |
| 008421 | 1.3448 | 1.3448 | -0.06% | |
| 008482 | 1.0425 | 1.1794 | -0.06% | |
| 008608 | 1.0178 | 1.1696 | -0.06% | |
| 009121 | 1.4084 | 1.4084 | -0.06% | |
| 009132 | 2.2214 | 3.2296 | -0.06% | |
| 009326 | 1.5107 | 1.6089 | -0.06% | |
| 009526 | 1.1864 | 1.1864 | -0.06% | |
| 009532 | 1.0314 | 1.197 | -0.06% | |
| 009608 | 1.5282 | 1.5282 | 0.10% | |
| 010025 | 0.7075 | 1.1058 | -0.06% | |
| 010245 | 1.1747 | 1.1747 | 0.10% | |
| 010449 | 1.1274 | 1.1394 | -0.06% | |
| 010529 | 1.0614 | 1.1827 | -0.06% | |
| 010595 | 0.4898 | 0.4898 | -0.06% | |
| 010629 | 1.8942 | 1.8942 | -0.06% | |
| 011195 | 0.9288 | 0.9288 | -0.06% | |
| 011430 | 2.3777 | 2.3777 | -0.06% | |
| 011481 | 0.8298 | 0.8298 | -0.06% | |
| 011637 | 1.1888 | 1.1888 | -0.06% | |
| 011866 | 1.0757 | 1.0757 | -0.06% | |
| 011975 | 0.9493 | 0.9493 | -0.06% | |
| 012034 | 1.1013 | 1.1013 | -0.06% | |
| 012182 | 0.8785 | 0.8785 | -0.06% | |
| 012244 | 0.8057 | 0.8057 | 0.10% | |
| 012245 | 0.7889 | 0.7889 | 0.10% | |
| 012260 | 0.6885 | 0.6885 | -0.06% | |
| 012331 | 1.0822 | 1.0822 | -0.06% | |
| 012365 | 0.5941 | 0.5941 | 0.10% | |
| 014726 | 0.4927 | 0.4927 | -0.06% | |
| 015607 | 0.9945 | 0.9945 | -0.06% | |
| 015826 | 1.0852 | 1.0852 | -0.06% | |
| 016424 | 1.1374 | 1.1374 | -0.06% | |
| 016830 | 1.1213 | 1.1213 | -0.06% | |
| 016924 | 1.6 | 1.6 | -0.06% | |
| 018221 | 1.173 | 1.2441 | -0.06% | |
| 018419 | 1.4073 | 1.4861 | -0.06% | |
| 018726 | 1.236 | 1.2969 | -0.06% | |
| 018804 | 1.0814 | 1.0814 | -0.06% | |
| 019028 | 1.0725 | 1.0725 | -0.06% | |
| 019374 | 1.6473 | 1.7022 | -0.06% | |
| 019429 | 1.315 | 1.3779 | 0.10% | |
| 020046 | 1.0935 | 1.0935 | -0.06% | |
| 020089 | 1.2509 | 1.3593 | -0.06% | |
| 020393 | 1.0543 | 1.1458 | -0.06% | |
| 020700 | 1.0613 | 1.1469 | -0.06% | |
| 021137 | 1.0759 | 1.0759 | -0.06% | |
| 021398 | 1.6624 | 1.6624 | 0.10% | |
| 021738 | 1.9403 | 1.9403 | 0.99% | |
| 021745 | 1.5329 | 1.5329 | 0.10% | |
| 021796 | 1.0484 | 1.0484 | -0.06% | |
| 022686 | 1.2625 | 1.2625 | 0.10% | |
| 022720 | 1.0973 | 1.1402 | 0.10% | |
| 022744 | 1.916 | 1.916 | -0.06% | |
| 022971 | 1.1427 | 1.1427 | 0.10% | |
| 023562 | 1.1961 | 1.1961 | 0.10% | |
| 023647 | 1.5458 | 1.6021 | 0.10% | |
| 023762 | 1.24 | 1.24 | -0.06% | |
| 023835 | 1.0638 | 1.0638 | 0.10% | |
| 024246 | 1.2501 | 1.2501 | 0.10% | |
| 026322 | 1.054 | 1.054 | -0.06% | |
| 026323 | 0.8936 | 0.8936 | -0.06% | |
| 026324 | 0.8886 | 0.8886 | -0.06% | |
| 026379 | 0.757 | 0.757 | -0.06% | |
| 026411 | 1.0225 | 1.0225 | -0.06% | |
| 026763 | 1.4395 | 1.4395 | -0.06% | |
| 026868 | 0.9736 | 0.9736 | -0.06% | |
| 028584 | 0.9965 | 0.9965 | 0.10% | |
| 028614 | 0.9423 | 0.9423 | 0.10% | |
| 028663 | 0.9333 | 0.9333 | 0.10% | |
| 159145 | 0.7732 | 0.7732 | 0.10% | |
| 159397 | 103.5421 | 1.0354 | -0.06% | |
| 159589 | 1.0868 | 1.1441 | 0.10% | |
| 159699 | 0.8339 | 0.8339 | 0.85% | |
| 162714 | 1.4287 | 1.6717 | 0.10% | |
| 270005 | 0.7243 | 5.9115 | -0.06% | |
| 501070 | 1.2211 | 2.2495 | -0.06% | |
| 513750 | 1.4837 | 1.4837 | 0.10% | |
| 518600 | 8.992 | 2.0797 | 0.99% | |
| 588680 | 2.4661 | 2.4661 | 0.10% | |
| 028461 | 0.7765 | 0.7765 | 0.10% | |
| 000214 | 1.616 | 2.246 | -0.06% | |
| 000826 | 1.74 | 2.1 | 0.10% | |
| 000942 | 1.8386 | 1.8386 | 0.10% | |
| 001116 | 1.427 | 1.677 | -0.06% | |
| 001468 | 1.085 | 1.085 | -0.06% | |
| 001731 | 1.645 | 1.645 | -0.06% | |
| 001763 | 1.864 | 1.864 | -0.06% | |
| 001764 | 1.567 | 1.704 | 0.10% | |
| 002026 | 1.5511 | 1.6821 | -0.06% | |
| 002943 | 4.78 | 5.0203 | -0.06% | |
| 002979 | 1.2209 | 1.2209 | 0.10% | |
| 004021 | 1.0556 | 1.3966 | -0.06% | |
| 004028 | 1.0727 | 1.3401 | -0.06% | |
| 004387 | 1.2872 | 1.4015 | -0.06% | |
| 004752 | 0.7933 | 0.7933 | 0.10% | |
| 005064 | 1.4879 | 1.4879 | 0.10% | |
| 005233 | 1.8953 | 1.8953 | -0.06% | |
| 005647 | 1.0486 | 1.2994 | -0.06% | |
| 006591 | 1.0285 | 1.2312 | -0.06% | |
| 006592 | 1.0256 | 1.2018 | -0.06% | |
| 006780 | 1.5719 | 1.5719 | -0.06% | |
| 006871 | 1.052 | 1.2066 | -0.06% | |
| 007135 | 1.3353 | 1.3353 | 0.10% | |
| 007136 | 1.3243 | 1.3243 | 0.10% | |
| 007252 | 1.0589 | 1.2563 | -0.06% | |
| 007396 | 1.0096 | 1.2009 | -0.06% | |
| 008987 | 1.8994 | 1.8994 | 0.99% | |
| 009136 | 1.1478 | 1.1478 | -0.06% | |
| 009955 | 1.5095 | 1.8583 | -0.06% | |
| 010021 | 2.5638 | 2.5638 | -0.06% | |
| 010110 | 0.5683 | 0.5683 | -0.06% | |
| 010113 | 0.4747 | 0.4747 | 0.10% | |
| 010134 | 1.9193 | 1.9193 | -0.06% | |
| 010162 | 0.9598 | 0.9598 | 0.10% | |
| 010324 | 1.0109 | 1.168 | -0.06% | |
| 010379 | 0.9925 | 0.9925 | -0.06% | |
| 010532 | 1.0296 | 1.0296 | -0.06% | |
| 010534 | 1.1948 | 1.1948 | -0.06% | |
| 010535 | 1.1779 | 1.1779 | -0.06% | |
| 010732 | 0.9903 | 0.9903 | -0.06% | |
| 011139 | 0.7981 | 0.7981 | -0.06% | |
| 011172 | 3.019 | 3.382 | -0.06% | |
| 011194 | 0.9493 | 0.9493 | -0.06% | |
| 012033 | 1.124 | 1.124 | -0.06% | |
| 012690 | 0.614 | 0.614 | -0.06% | |
| 012804 | 0.684 | 0.684 | 0.85% | |
| 012941 | 1.155 | 1.155 | -0.06% | |
| 012968 | 0.5179 | 0.5179 | -0.06% | |
| 013064 | 1.0108 | 1.0108 | -0.06% | |
| 013617 | 1.0436 | 1.0436 | -0.06% | |
| 013629 | 1.0788 | 1.0788 | -0.06% | |
| 013711 | 0.955 | 0.955 | -0.06% | |
| 013955 | 2.8718 | 2.8718 | -0.06% | |
| 014192 | 1.9545 | 1.9545 | 0.10% | |
| 014317 | 1.9869 | 1.9869 | -0.06% | |
| 014318 | 1.9517 | 1.9517 | -0.06% | |
| 014739 | 1.0948 | 1.0948 | -0.06% | |
| 015838 | 0.8226 | 0.8226 | -0.06% | |
| 016003 | 1.0967 | 1.0967 | -0.06% | |
| 016186 | 1.077 | 1.077 | 0.10% | |
| 016505 | 1.2396 | 1.2396 | -0.06% | |
| 016529 | 1.0796 | 1.0796 | -0.06% | |
| 016628 | 1.1158 | 1.1158 | -0.06% | |
| 016873 | 1.5534 | 1.5534 | -0.06% | |
| 017615 | 1.0478 | 1.0478 | -0.06% | |
| 017616 | 1.0322 | 1.0322 | -0.06% | |
| 018238 | 0.9209 | 0.9209 | 0.10% | |
| 018727 | 1.2227 | 1.2832 | -0.06% | |
| 018839 | 1.0767 | 1.0767 | -0.06% | |
| 019027 | 1.0778 | 1.0778 | -0.06% | |
| 019875 | 1.555 | 1.555 | 0.10% | |
| 019877 | 1.3595 | 1.3595 | -0.06% | |
| 019929 | 1.049 | 1.0697 | -0.06% | |
| 020200 | 1.0618 | 1.0829 | -0.06% | |
| 020580 | 1.0565 | 1.0973 | -0.06% | |
| 020639 | 3.0125 | 3.0125 | 0.10% | |
| 020678 | 1.05 | 1.05 | -0.06% | |
| 021420 | 1.7659 | 1.8418 | 0.10% | |
| 021945 | 1.2489 | 1.2489 | 0.10% | |
| 021946 | 1.3262 | 1.3894 | 0.10% | |
| 022005 | 0.6831 | 0.6831 | 0.85% | |
| 022104 | 0.6199 | 0.6199 | 0.10% | |
| 022333 | 1.0578 | 1.0578 | -0.06% | |
| 023801 | 1.0459 | 1.0459 | -0.06% | |
| 024381 | 0.7796 | 0.7796 | 0.10% | |
| 025964 | 0.9259 | 0.9259 | -0.06% | |
| 025992 | 1.0069 | 1.0069 | -0.06% | |
| 026316 | 1.0311 | 1.0311 | -0.06% | |
| 026327 | 1.2128 | 1.2128 | -0.06% | |
| 026661 | 0.9349 | 0.9349 | -0.06% | |
| 026732 | 1.1456 | 1.1456 | -0.06% | |
| 026932 | 1.0195 | 1.0195 | 0.10% | |
| 027015 | 1.0059 | 1.0059 | -0.06% | |
| 027141 | 0.9999 | 0.9999 | 0.18% | |
| 027209 | 0.9836 | 0.9836 | -0.06% | |
| 027521 | 0.8815 | 0.8815 | 0.10% | |
| 029395 | 1.2165 | 1.2165 | -0.06% | |
| 158049 | 0.9253 | 0.9253 | 0.10% | |
| 159229 | 1.1626 | 1.1626 | 0.10% | |
| 159305 | 0.7471 | 1.4942 | 0.10% | |
| 162711 | 1.7858 | 1.7858 | 0.10% | |
| 162712 | 1.424 | 2.1439 | -0.06% | |
| 270028 | 7.067 | 7.924 | -0.06% | |
| 270046 | 1.0383 | 1.2041 | -0.06% | |
| 506007 | 1.4303 | 1.5783 | -0.06% | |
| 510950 | 0.9673 | 1.2456 | 0.10% | |
| 512410 | 1.1337 | 1.1337 | 0.10% | |
| 512630 | 1.0354 | 1.0354 | 0.10% | |
| 560700 | 1.2132 | 1.324 | 0.10% | |
| 588320 | 1.5794 | 1.5794 | 0.10% | |
| 588760 | 0.7057 | 1.4114 | 0.10% | |
| 960001 | 1.126 | 1.126 | -0.06% | |
| 000267 | 1.101 | 1.771 | -0.06% | |
| 000968 | 0.819 | 0.819 | 0.10% | |
| 002118 | 1.5752 | 1.5752 | -0.06% | |
| 002125 | 2.4779 | 2.4779 | -0.06% | |
| 002134 | 1.5203 | 1.8702 | -0.06% | |
| 002136 | 1.0876 | 1.0876 | -0.06% | |
| 002637 | 1.326 | 1.446 | -0.06% | |
| 002978 | 0.8032 | 0.8032 | 0.10% | |
| 002984 | 0.7901 | 0.7901 | 0.10% | |
| 003038 | 1.0662 | 1.2528 | -0.06% | |
| 003376 | 1.3859 | 1.5047 | -0.06% | |
| 004027 | 1.0978 | 1.3821 | -0.06% | |
| 004753 | 0.7852 | 0.7852 | 0.10% | |
| 004995 | 1.2023 | 1.2023 | 0.10% | |
| 005224 | 0.7717 | 0.7717 | 0.10% | |
| 005234 | 1.1036 | 1.3017 | -0.06% | |
| 005910 | 2.3509 | 2.3509 | -0.06% | |
| 005917 | 1.0247 | 1.2308 | -0.06% | |
| 006484 | 1.0576 | 1.248 | -0.06% | |
| 006970 | 1.0061 | 1.2775 | -0.06% | |
| 007235 | 1.3878 | 1.7231 | -0.06% | |
| 008099 | 1.1184 | 1.1184 | -0.06% | |
| 008130 | 1.0225 | 1.2151 | -0.06% | |
| 008297 | 1.4465 | 1.4465 | -0.06% | |
| 008606 | 1.182 | 1.182 | -0.06% | |
| 009120 | 0.7714 | 0.7714 | -0.06% | |
| 009525 | 1.2165 | 1.2165 | -0.06% | |
| 009888 | 1.0694 | 1.0694 | -0.06% | |
| 009897 | 0.6125 | 0.6125 | 0.10% | |
| 010036 | 1.237 | 1.237 | -0.06% | |
| 010235 | 1.9219 | 1.9219 | 0.10% | |
| 010236 | 4.2856 | 4.2856 | 0.10% | |
| 010451 | 1.1194 | 1.1314 | -0.06% | |
| 010452 | 0.9838 | 0.9838 | -0.06% | |
| 010458 | 0.7792 | 0.7792 | -0.06% | |
| 010530 | 1.0653 | 1.1913 | -0.06% | |
| 011061 | 1.2658 | 1.2795 | -0.06% | |
| 011138 | 0.8351 | 0.8351 | -0.06% | |
| 011427 | 1.0416 | 1.0416 | -0.06% | |
| 011480 | 0.4301 | 0.4301 | -0.06% | |
| 012029 | 1.079 | 1.079 | -0.06% | |
| 012030 | 1.0732 | 1.0732 | -0.06% | |
| 012629 | 1.2493 | 1.2493 | 0.10% | |
| 012805 | 0.6768 | 0.6768 | 0.85% | |
| 013206 | 1.019 | 1.1599 | -0.06% | |
| 013489 | 1.3623 | 1.4379 | -0.06% | |
| 013533 | 2.6943 | 2.6943 | -0.06% | |
| 013811 | 1.0759 | 1.0759 | 0.10% | |
| 015476 | 1.0878 | 1.1282 | -0.06% | |
| 016629 | 1.1068 | 1.1068 | -0.06% | |
| 017011 | 1.1083 | 1.1083 | -0.06% | |
| 017479 | 1.4828 | 1.4828 | 0.10% | |
| 017480 | 1.4591 | 1.4591 | 0.10% | |
| 017513 | 1.2633 | 1.2633 | 0.10% | |
| 017700 | 1.0228 | 1.1077 | -0.06% | |
| 017962 | 1.1499 | 1.2149 | -0.06% | |
| 018004 | 1.0673 | 1.0673 | -0.06% | |
| 018220 | 1.1854 | 1.257 | -0.06% | |
| 018224 | 2.1432 | 2.1432 | -0.06% | |
| 018289 | 1.1221 | 1.3921 | -0.06% | |
| 018418 | 1.4226 | 1.502 | -0.06% | |
| 018838 | 1.0824 | 1.0824 | -0.06% | |
| 019428 | 1.3263 | 1.3895 | 0.10% | |
| 019686 | 1.0572 | 1.1146 | -0.06% | |
| 019874 | 1.5677 | 1.5677 | 0.10% | |
| 020017 | 1.0056 | 1.1458 | -0.06% | |
| 020463 | 1.0964 | 1.1629 | -0.06% | |
| 020501 | 1.4314 | 1.5071 | 0.10% | |
| 020743 | 0.8962 | 0.8962 | 0.85% | |
| 020904 | 1.2571 | 1.2571 | 0.10% | |
| 021136 | 1.0835 | 1.0835 | -0.06% | |
| 021397 | 1.6737 | 1.6737 | 0.10% | |
| 021419 | 1.1817 | 1.1817 | -0.06% | |
| 021609 | 1.3863 | 1.3863 | -0.06% | |
| 021722 | 1.1092 | 1.1092 | 0.10% | |
| 021947 | 0.6004 | 0.6004 | 0.10% | |
| 022106 | 1.8383 | 1.8383 | 0.10% | |
| 022425 | 1.1384 | 1.1384 | 0.10% | |
| 022687 | 1.2539 | 1.2539 | 0.10% | |
| 023761 | 1.2466 | 1.2466 | -0.06% | |
| 025681 | 0.8803 | 0.8887 | 0.10% | |
| 025683 | 1.0333 | 1.0445 | 0.10% | |
| 026109 | 0.9502 | 0.9502 | 0.10% | |
| 026110 | 0.9477 | 0.9477 | 0.10% | |
| 026224 | 0.9919 | 0.9919 | 0.10% | |
| 027140 | 1.0003 | 1.0003 | 0.18% | |
| 027520 | 0.8821 | 0.8821 | 0.10% | |
| 027761 | 1.065 | 1.065 | 0.10% | |
| 028662 | 0.9334 | 0.9334 | 0.10% | |
| 028853 | 1.0001 | 1.0001 | 0.10% | |
| 159018 | 0.892 | 0.892 | 0.10% | |
| 159086 | 0.9803 | 0.9803 | 0.10% | |
| 159507 | 0.8281 | 2.4843 | 0.10% | |
| 159940 | 1.2203 | 1.2203 | 0.10% | |
| 162720 | 1.3378 | 1.3378 | -0.06% | |
| 270008 | 4.856 | 5.066 | -0.06% | |
| 270021 | 4.1582 | 4.1582 | -0.06% | |
| 270026 | 1.6528 | 1.6528 | 0.10% | |
| 270030 | 1.261 | 1.748 | -0.06% | |
| 270050 | 1.9655 | 1.9655 | -0.06% | |
| 515600 | 1.6437 | 1.6437 | 0.10% | |
| 516970 | 1.0683 | 1.0683 | 0.10% | |
| 517350 | 0.8686 | 0.8686 | 0.10% | |
| 520900 | 0.998 | 1.0556 | 0.10% | |
| 560010 | 3.0418 | 1.0736 | 0.10% | |
| 560680 | 0.7235 | 0.7235 | 0.10% | |
| 000550 | 1.7463 | 1.7463 | -0.06% | |
| 000992 | 1.138 | 1.164 | -0.06% | |
| 002135 | 1.0887 | 1.0887 | -0.06% | |
| 002636 | 1.375 | 1.512 | -0.06% | |
| 002712 | 1.1972 | 1.4364 | -0.06% | |
| 002903 | 1.4076 | 1.4076 | 0.10% | |
| 003040 | 1.034 | 1.319 | -0.06% | |
| 003223 | 1.2163 | 1.3862 | -0.06% | |
| 003745 | 2.0734 | 2.0734 | 0.10% | |
| 003766 | 1.6836 | 1.6836 | 0.10% | |
| 004855 | 1.275 | 1.275 | 0.10% | |
| 005063 | 1.5113 | 1.5113 | 0.10% | |
| 005624 | 1.0308 | 1.3162 | -0.06% | |
| 006485 | 1.0574 | 1.2392 | -0.06% | |
| 006552 | 1.0207 | 1.2572 | -0.06% | |
| 006595 | 1.3825 | 1.3825 | -0.06% | |
| 009135 | 1.1554 | 1.1554 | -0.06% | |
| 009951 | 0.9325 | 0.9325 | -0.06% | |
| 009956 | 1.1006 | 1.1006 | -0.06% | |
| 010023 | 6.899 | 7.749 | -0.06% | |
| 010024 | 2.2253 | 2.2253 | 0.10% | |
| 010026 | 4.0626 | 4.0626 | -0.06% | |
| 010038 | 1.208 | 1.208 | -0.06% | |
| 010112 | 0.4861 | 0.4861 | 0.10% | |
| 010160 | 1.2818 | 1.2818 | 0.10% | |
| 010380 | 0.97 | 0.97 | -0.06% | |
| 010432 | 1.6327 | 1.6327 | 0.10% | |
| 011130 | 0.314 | 0.314 | -0.06% | |
| 011425 | 0.5479 | 0.5479 | 0.10% | |
| 011638 | 1.1635 | 1.1635 | -0.06% | |
| 012591 | 1.1588 | 1.1588 | -0.06% | |
| 012737 | 0.6201 | 0.6201 | 0.10% | |
| 012766 | 0.7013 | 0.7013 | -0.06% | |
| 012943 | 1.259 | 1.259 | -0.06% | |
| 013063 | 1.0319 | 1.0319 | -0.06% | |
| 013184 | 1.0756 | 1.0756 | -0.06% | |
| 013616 | 1.0603 | 1.0603 | -0.06% | |
| 014115 | 1.1082 | 1.1082 | -0.06% | |
| 014993 | 1.0407 | 1.114 | -0.06% | |
| 015904 | 1.0743 | 1.0743 | 0.10% | |
| 015935 | 1.0585 | 1.1506 | -0.06% | |
| 016004 | 1.0834 | 1.0834 | -0.06% | |
| 016185 | 1.0905 | 1.0905 | 0.10% | |
| 016504 | 1.2652 | 1.2652 | -0.06% | |
| 017012 | 1.0937 | 1.0937 | -0.06% | |
| 017512 | 1.2774 | 1.2774 | 0.10% | |
| 018835 | 3.1724 | 3.1724 | -0.06% | |
| 018836 | 3.1419 | 3.1419 | -0.06% | |
| 019488 | 1.0739 | 1.0739 | -0.06% | |
| 019515 | 1.0773 | 1.1321 | -0.06% | |
| 019785 | 2.1401 | 2.2153 | 0.10% | |
| 020047 | 1.0878 | 1.0878 | -0.06% | |
| 020627 | 1.0284 | 1.1358 | -0.06% | |
| 020679 | 1.0384 | 1.0384 | -0.06% | |
| 021739 | 1.7053 | 1.7053 | 0.10% | |
| 021902 | 2.2377 | 2.2377 | -0.06% | |
| 022896 | 1.7056 | 1.7056 | 0.10% | |
| 022965 | 1.7869 | 1.7869 | 0.10% | |
| 023748 | 1.2058 | 1.2058 | 0.10% | |
| 023800 | 1.0489 | 1.0489 | -0.06% | |
| 025094 | 1.371 | 1.371 | -0.06% | |
| 025197 | 0.6887 | 0.6887 | 0.10% | |
| 025198 | 0.6872 | 0.6872 | 0.10% | |
| 025349 | 0.7329 | 0.7329 | -0.06% | |
| 025512 | 1.0774 | 1.0774 | 0.10% | |
| 025645 | 2.3567 | 2.3567 | -0.06% | |
| 025678 | 1.272 | 1.272 | 0.10% | |
| 025705 | 1.0672 | 1.0672 | 0.10% | |
| 025789 | 0.9107 | 0.9107 | 0.10% | |
| 026235 | 1.2898 | 1.2898 | -0.06% | |
| 026236 | 1.2459 | 1.2459 | -0.06% | |
| 026237 | 1.2846 | 1.2846 | -0.06% | |
| 026266 | 0.7829 | 0.7829 | 0.10% | |
| 026320 | 1.0152 | 1.0152 | -0.06% | |
| 026332 | 0.7829 | 0.7829 | -0.06% | |
| 026378 | 0.7596 | 0.7596 | -0.06% | |
| 026867 | 0.975 | 0.975 | -0.06% | |
| 159136 | 0.96 | 0.96 | 0.10% | |
| 159169 | 1.0729 | 1.0729 | 0.10% | |
| 159512 | 1.027 | 1.027 | 0.10% | |
| 159936 | 1.8446 | 1.8446 | 0.10% | |
| 159952 | 1.9153 | 1.9153 | 0.10% | |
| 270022 | 1.756 | 1.856 | -0.06% | |
| 270025 | 1.905 | 2.557 | -0.06% | |
| 270043 | 1.066 | 1.4492 | -0.06% | |
| 270049 | 1.2468 | 1.7 | -0.06% | |
| 502056 | 0.6957 | 0.741 | 0.10% | |
| 512450 | 0.8985 | 0.8985 | 0.10% | |
| 512470 | 0.9488 | 0.9488 | 0.10% | |
| 560550 | 0.8832 | 0.8832 | 0.10% | |
| 019237 | 2.5831 | 2.6692 | 0.10% | |
| 000118 | 1.5685 | 2.3902 | -0.06% | |
| 000119 | 1.5569 | 2.3248 | -0.06% | |
| 000567 | 1.77 | 1.77 | -0.06% | |
| 001355 | 1.3786 | 1.6859 | -0.06% | |
| 001356 | 1.3476 | 1.4542 | -0.06% | |
| 002132 | 1.8609 | 1.8609 | -0.06% | |
| 002295 | 1.8542 | 1.8542 | -0.06% | |
| 002864 | 1.0253 | 1.3144 | -0.06% | |
| 002926 | 1.1698 | 1.4262 | -0.06% | |
| 002974 | 1.8046 | 1.8046 | 0.10% | |
| 003017 | 1.0889 | 1.0889 | 0.10% | |
| 003765 | 1.7056 | 1.7056 | 0.10% | |
| 003819 | 1.06 | 1.3953 | -0.06% | |
| 004386 | 1.3323 | 1.4513 | -0.06% | |
| 004851 | 1.8912 | 1.8912 | 0.10% | |
| 005223 | 0.7832 | 0.7832 | 0.10% | |
| 005310 | 4.3845 | 4.3845 | 0.10% | |
| 005598 | 2.9288 | 2.9288 | -0.06% | |
| 005623 | 1.0242 | 1.2819 | -0.06% | |
| 005693 | 1.0744 | 1.0744 | 0.10% | |
| 006021 | 1.7493 | 1.7493 | 0.10% | |
| 006482 | 1.9162 | 1.9162 | -0.06% | |
| 006487 | 1.4927 | 1.4927 | 0.10% | |
| 006999 | 1.0105 | 1.19 | -0.06% | |
| 007253 | 1.0609 | 1.2529 | -0.06% | |
| 008161 | 1.016 | 1.1847 | -0.06% | |
| 009267 | 1.2199 | 1.4668 | -0.06% | |
| 010111 | 0.5549 | 0.5549 | -0.06% | |
| 010161 | 0.984 | 0.984 | 0.10% | |
| 010377 | 1.1357 | 1.1357 | -0.06% | |
| 010731 | 1.0123 | 1.0123 | -0.06% | |
| 011135 | 0.9945 | 0.9945 | -0.06% | |
| 011136 | 0.8823 | 0.8823 | -0.06% | |
| 011137 | 0.8626 | 0.8626 | -0.06% | |
| 011183 | 1.717 | 1.717 | -0.06% | |
| 011909 | 0.6687 | 0.6687 | -0.06% | |
| 011963 | 1.3688 | 1.3688 | -0.06% | |
| 011976 | 0.9294 | 0.9294 | -0.06% | |
| 012261 | 0.6743 | 0.6743 | -0.06% | |
| 012330 | 1.1027 | 1.1027 | -0.06% | |
| 012449 | 1.856 | 1.856 | -0.06% | |
| 012528 | 1.1632 | 1.1632 | -0.06% | |
| 012662 | 1.0381 | 1.0381 | -0.06% | |
| 012738 | 0.6136 | 0.6136 | 0.10% | |
| 012942 | 1.1432 | 1.1432 | -0.06% | |
| 013179 | 0.6876 | 0.6876 | 0.10% | |
| 013180 | 0.6807 | 0.6807 | 0.10% | |
| 013532 | 1.0366 | 1.3873 | -0.06% | |
| 013810 | 1.092 | 1.092 | 0.10% | |
| 014191 | 1.9894 | 1.9894 | 0.10% | |
| 014273 | 1.3177 | 1.3177 | -0.06% | |
| 014274 | 1.2924 | 1.2924 | -0.06% | |
| 014591 | 1.5434 | 1.5434 | -0.06% | |
| 014592 | 1.5147 | 1.5147 | -0.06% | |
| 014735 | 1.0691 | 1.0691 | -0.06% | |
| 014738 | 1.1104 | 1.1104 | -0.06% | |
| 015839 | 0.8067 | 0.8067 | -0.06% | |
| 015905 | 1.05 | 1.05 | 0.10% | |
| 018864 | 0.7819 | 0.7819 | 0.10% | |
| 019344 | 1.1732 | 1.2864 | -0.06% | |
| 019375 | 1.6671 | 1.7225 | -0.06% | |
| 019670 | 1.4651 | 1.4651 | 0.85% | |
| 020169 | 1.2142 | 1.2142 | -0.06% | |
| 020500 | 1.4428 | 1.5189 | 0.10% | |
| 020744 | 0.8896 | 0.8896 | 0.85% | |
| 021093 | 0.762 | 0.8195 | 0.10% | |
| 021553 | 1.0435 | 1.0435 | -0.06% | |
| 021723 | 1.1054 | 1.1054 | 0.10% | |
| 021737 | 1.6137 | 2.2362 | 0.10% | |
| 021897 | 1.0105 | 1.1052 | -0.06% | |
| 022332 | 1.0692 | 1.0692 | -0.06% | |
| 023460 | 1.573 | 1.573 | -0.06% | |
| 023749 | 1.2021 | 1.2021 | 0.10% | |
| 024382 | 0.7767 | 0.7767 | 0.10% | |
| 024511 | 1.0552 | 1.0552 | -0.06% | |
| 024988 | 1.0956 | 1.0956 | -0.06% | |
| 025192 | 1.5581 | 1.5581 | -0.06% | |
| 025227 | 1.0864 | 1.1297 | -0.06% | |
| 025350 | 0.7099 | 0.7099 | -0.06% | |
| 025680 | 0.8821 | 0.8905 | 0.10% | |
| 025706 | 1.0644 | 1.0644 | 0.10% | |
| 025882 | 1.8164 | 1.8164 | 0.10% | |
| 025942 | 1.7404 | 1.7404 | -0.06% | |
| 025965 | 0.9222 | 0.9222 | -0.06% | |
| 026314 | 1.0232 | 1.0232 | -0.06% | |
| 026660 | 0.9361 | 0.9361 | -0.06% | |
| 027013 | 1.0214 | 1.0214 | -0.06% | |
| 027137 | 1.03 | 1.03 | 0.10% | |
| 027138 | 1.0292 | 1.0292 | 0.10% | |
| 027155 | 1.0921 | 1.0921 | 0.10% | |
| 027347 | 1.0032 | 1.0032 | -0.06% | |
| 027523 | 0.9838 | 0.9838 | -0.06% | |
| 027954 | 1.0014 | 1.0014 | -0.06% | |
| 028152 | 0.9989 | 0.9989 | -0.06% | |
| 028613 | 0.9425 | 0.9425 | 0.10% | |
| 159320 | 0.5684 | 1.7052 | 0.10% | |
| 159527 | 0.6638 | 1.9914 | 0.10% | |
| 159938 | 0.6571 | 1.3142 | 0.10% | |
| 159944 | 1.3705 | 1.3705 | 0.10% | |
| 162716 | 1.1379 | 1.4415 | -0.06% | |
| 270001 | 1.0624 | 4.3535 | -0.06% | |
| 270009 | 1.3726 | 1.9566 | -0.06% | |
| 270010 | 1.7078 | 2.5381 | 0.10% | |
| 501078 | 2.9494 | 2.9494 | -0.06% | |
| 513380 | 0.4858 | 0.9716 | 0.85% | |
| 520710 | 0.8793 | 0.8793 | 0.10% | |
| 563800 | 1.15 | 1.15 | 0.10% | |
| 588980 | 1.5345 | 1.5345 | 0.10% | |
| 019236 | 2.6057 | 2.6924 | 0.10% | |
| 021286 | 1.558 | 1.558 | -0.06% | |
| 000477 | 2.252 | 2.252 | -0.06% | |
| 000529 | 3.2065 | 3.2065 | -0.06% | |
| 001469 | 1.2467 | 1.2467 | 0.10% | |
| 001734 | 1.8998 | 1.9568 | -0.06% | |
| 001742 | 2.009 | 2.065 | -0.06% | |
| 002128 | 1.0343 | 1.348 | -0.06% | |
| 002711 | 1.2245 | 1.4886 | -0.06% | |
| 002865 | 1.0167 | 1.2849 | -0.06% | |
| 002939 | 2.6619 | 2.7069 | -0.06% | |
| 002977 | 0.911 | 0.911 | 0.10% | |
| 003037 | 1.0881 | 1.2964 | -0.06% | |
| 003039 | 1.034 | 1.506 | -0.06% | |
| 004119 | 2.102 | 2.102 | -0.06% | |
| 004857 | 0.7949 | 0.7949 | 0.10% | |
| 005225 | 2.368 | 2.368 | -0.06% | |
| 005777 | 2.4352 | 2.4352 | 0.10% | |
| 006140 | 1.3562 | 1.5593 | -0.06% | |
| 006377 | 1.1415 | 1.4118 | -0.06% | |
| 006378 | 1.0477 | 1.2044 | -0.06% | |
| 006504 | 1.2335 | 1.2868 | -0.06% | |
| 006671 | 0.9432 | 0.9432 | 0.10% | |
| 006673 | 1.0046 | 1.1626 | -0.06% | |
| 006869 | 1.0543 | 1.2375 | -0.06% | |
| 006998 | 1.0166 | 1.2094 | -0.06% | |
| 007256 | 1.0329 | 1.1858 | -0.06% | |
| 007750 | 0.7771 | 0.7771 | 0.10% | |
| 007785 | 1.7436 | 1.7436 | 0.10% | |
| 008362 | 1.0252 | 1.1694 | -0.06% | |
| 008363 | 1.016 | 1.1787 | -0.06% | |
| 008366 | 1.0071 | 1.1677 | -0.06% | |
| 008420 | 1.3806 | 1.3806 | -0.06% | |
| 008704 | 1.2428 | 1.2428 | -0.06% | |
| 008705 | 1.21 | 1.21 | -0.06% | |
| 008986 | 1.9407 | 1.9407 | 0.99% | |
| 009163 | 1.8428 | 1.8428 | 0.10% | |
| 009609 | 1.4922 | 1.4922 | 0.10% | |
| 009887 | 1.096 | 1.096 | -0.06% | |
| 010022 | 2.757 | 2.757 | -0.06% | |
| 010457 | 0.7967 | 0.7967 | -0.06% | |
| 011428 | 1.0208 | 1.0208 | -0.06% | |
| 011908 | 0.6843 | 0.6843 | -0.06% | |
| 012342 | 0.9798 | 0.9798 | -0.06% | |
| 012408 | 1.1427 | 1.1427 | -0.06% | |
| 012592 | 1.1469 | 1.1469 | -0.06% | |
| 012593 | 1.1583 | 1.1583 | -0.06% | |
| 012630 | 1.2302 | 1.2302 | 0.10% | |
| 012765 | 0.715 | 0.715 | -0.06% | |
| 013000 | 1.7023 | 1.7023 | -0.06% | |
| 013185 | 1.0544 | 1.0544 | -0.06% | |
| 013449 | 1.2154 | 1.2554 | -0.06% | |
| 013607 | 1.1415 | 1.1415 | -0.06% | |
| 013936 | 0.909 | 0.909 | -0.06% | |
| 013967 | 1.0949 | 1.1281 | -0.06% | |
| 014725 | 0.5031 | 0.5031 | -0.06% | |
| 015322 | 1.8193 | 1.8193 | -0.06% | |
| 016244 | 2.0221 | 2.0721 | -0.06% | |
| 016831 | 1.1066 | 1.1066 | -0.06% | |
| 017476 | 1.0722 | 1.0722 | -0.06% | |
| 017699 | 1.0263 | 1.1114 | -0.06% | |
| 018290 | 2.3133 | 2.3133 | -0.06% | |
| 019487 | 1.0795 | 1.0795 | -0.06% | |
| 020168 | 1.2342 | 1.2342 | -0.06% | |
| 020903 | 1.2666 | 1.2666 | 0.10% | |
| 021019 | 1.0207 | 1.0695 | -0.06% | |
| 021151 | 1.1475 | 1.1741 | -0.06% | |
| 021399 | 1.1501 | 1.2319 | 0.10% | |
| 021795 | 1.0564 | 1.0564 | -0.06% | |
| 022964 | 1.4745 | 1.9616 | 0.10% | |
| 023108 | 1.1177 | 1.1177 | 0.10% | |
| 023648 | 1.5324 | 1.5885 | 0.10% | |
| 024832 | 1.2773 | 1.2773 | 0.10% | |
| 025679 | 1.2688 | 1.2688 | 0.10% | |
| 026223 | 0.9948 | 0.9948 | 0.10% | |
| 026321 | 1.076 | 1.076 | -0.06% | |
| 026328 | 1.2076 | 1.2076 | -0.06% | |
| 026333 | 0.7668 | 0.7668 | -0.06% | |
| 026412 | 1.0223 | 1.0223 | -0.06% | |
| 026762 | 1.4383 | 1.4383 | -0.06% | |
| 026931 | 1.0202 | 1.0202 | 0.10% | |
| 027014 | 1.0067 | 1.0067 | -0.06% | |
| 027210 | 0.983 | 0.983 | -0.06% | |
| 027522 | 0.9842 | 0.9842 | -0.06% | |
| 027955 | 1.0014 | 1.0014 | -0.06% | |
| 028583 | 0.9966 | 0.9966 | 0.10% | |
| 028713 | 0.993 | 0.993 | -0.06% | |
| 028848 | 1.022 | 1.022 | -0.06% | |
| 159207 | 1.1375 | 1.1921 | 0.10% | |
| 159262 | 0.7944 | 0.7944 | 0.10% | |
| 159539 | 1.6391 | 1.6391 | 0.10% | |
| 159611 | 1.0329 | 1.0329 | 0.10% | |
| 159755 | 0.8485 | 0.8485 | 0.10% | |
| 162715 | 1.17 | 1.5068 | -0.06% | |
| 162717 | 0.975 | 0.975 | -0.06% | |
| 270002 | 1.547 | 4.607 | -0.06% | |
| 270007 | 1.9566 | 2.128 | -0.06% | |
| 270044 | 1.2164 | 1.7092 | -0.06% | |
| 270045 | 1.2013 | 1.6497 | -0.06% | |
| 512580 | 1.0982 | 1.0982 | 0.10% | |
| 513120 | 1.4 | 1.4 | 0.85% | |
| 515120 | 0.653 | 0.653 | 0.10% | |
| 520600 | 0.8974 | 0.8974 | 0.10% | |
| 560280 | 1.401 | 1.401 | 0.10% | |
| 563850 | 0.9437 | 0.9437 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 194,128.70 | 93.87 |
| 2 | 债券及货币 | 13,066.34 | 06.32 |
| 3 | 现金 | 11,922.74 | 05.77 |
| 4 | 其他资产 | 1,214.20 | 00.59 |
| 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) |
| 00753 | 中国国航 | 6,067.38 | 22,344.06 | 10.80% | 1812.80 |
| 01055 | 中国南方航空股份 | 7,473.43 | 22,004.65 | 10.64% | 1356.20 |
| 601021 | 春秋航空 | 482.61 | 21,997.46 | 10.64% | 6.85 |
| 002928 | 华夏航空 | 3,123.03 | 21,829.97 | 10.56% | 257.92 |
| 00670 | 中国东方航空股份 | 7,876.17 | 21,617.09 | 10.45% | -277.43 |
| 603885 | 吉祥航空 | 1,879.65 | 19,341.61 | 9.35% | 171.99 |
| 00780 | 同程旅行 | 1,812.96 | 18,880.03 | 9.13% | 460.84 |
| 603081 | 大丰实业 | 1,534.81 | 13,276.06 | 6.42% | 214.69 |
| 01060 | 大麦娱乐 | 24,355.00 | 9,624.86 | 4.65% | 6382.00 |
| 002293 | 罗莱生活 | 746.80 | 7,385.80 | 3.57% | 746.80 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 08.00(万张) | 810.10(万元) | 0.39(%) |
| 2 | 019792 | 25国债19 | 03.30(万张) | 333.50(万元) | 0.16(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -47.07% | -30.04% | -10.35% | -7.42% | -8.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.55% | -6.15% | -6.15% | -37.87% | -30.04% | -27.97% | -32.02% | -37.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.64 | 0.81 |
| 夏普比率 | -153.21 | -58.09 | -34.64 |
| 特雷诺指数 | -0.07 | -0.06 | -0.03 |
| 詹森指数 | -0.34 | -0.17 | -0.08 |
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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