基金公司广发基金管理有限公司 基金经理 申购费率0.0% 基金规模0.18亿 (2022-06-30) |
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| 基金代码013162 | 基金经理 | 最新份额1,153.59万份 (2022-06-30) |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.18亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-25 | 托管行中国建设银行股份有限公司 |
| 首募规模0.15亿 | 托管费0.1% |
本基金通过主要投资于目标ETF,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化。
本基金资产投资于具有良好流动性的金融工具,以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他依法发行上市的股票以及港股通标的股票、存托凭证)、银行存款、债券、债券回购、同业存单、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金的目标ETF为广发中证沪港深科技龙头交易型开放式指数证券投资基金。
本基金可根据相关法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资于其他品种,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。
本基金为ETF联接基金,风险与预期收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。 本基金将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 |
| 2024-8-26 | 0.6316 | 0.6316 | 0.25% |
| 2024-8-23 | 0.63 | 0.63 | -0.46% |
| 2024-8-22 | 0.6329 | 0.6329 | 0.38% |
| 2024-8-21 | 0.6305 | 0.6305 | -0.36% |
| 2024-8-20 | 0.6328 | 0.6328 | -0.63% |
| 2024-8-19 | 0.6368 | 0.6368 | 0.00% |
| 2024-8-16 | 0.6368 | 0.6368 | 0.89% |
| 2024-8-15 | 0.6312 | 0.6312 | 0.43% |
| 2024-8-14 | 0.6285 | 0.6285 | -1.33% |
| 2024-8-13 | 0.637 | 0.637 | 0.36% |
| 2024-8-12 | 0.6347 | 0.6347 | 0.09% |
| 2024-8-9 | 0.6341 | 0.6341 | 0.41% |
| 2024-8-8 | 0.6315 | 0.6315 | 0.37% |
| 2024-8-7 | 0.6292 | 0.6292 | 0.08% |
| 2024-8-6 | 0.6287 | 0.6287 | 0.34% |
| 2024-8-5 | 0.6266 | 0.6266 | -1.26% |
| 2024-8-2 | 0.6346 | 0.6346 | -1.60% |
| 2024-8-1 | 0.6449 | 0.6449 | -0.51% |
| 2024-7-31 | 0.6482 | 0.6482 | 2.89% |
| 2024-7-30 | 0.63 | 0.63 | -1.10% |
| 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 |
|---|---|---|---|---|
| 510510 | 1.42 | 1.42 | 0.08% | |
| 510950 | 0.9725 | 0.9725 | 0.08% | |
| 002939 | 1.3694 | 1.4144 | -0.06% | |
| 006479 | 5.7918 | 5.7918 | -0.27% | |
| 006485 | 1.0539 | 1.1939 | 0.02% | |
| 005623 | 1.0819 | 1.2345 | 0.02% | |
| 005624 | 1.0878 | 1.2707 | 0.02% | |
| 001116 | 1.302 | 1.552 | -0.06% | |
| 001189 | 1.4186 | 1.4186 | -0.06% | |
| 001356 | 1.2846 | 1.3912 | -0.06% | |
| 000055 | 0.8254 | 0.8653 | -0.27% | |
| 000215 | 1.5861 | 1.9851 | -0.06% | |
| 003765 | 0.8559 | 0.8559 | 0.08% | |
| 009472 | 0.9818 | 0.9839 | 0.08% | |
| 009532 | 1.0341 | 1.1556 | 0.02% | |
| 012805 | 0.6152 | 0.6152 | -0.27% | |
| 012968 | 0.4149 | 0.4149 | -0.06% | |
| 013064 | 0.9469 | 0.9469 | 0.02% | |
| 011755 | 2.6759 | 2.6759 | -0.06% | |
| 162716 | 1.137 | 1.382 | 0.02% | |
| 005224 | 0.7193 | 0.7193 | 0.08% | |
| 002117 | 1.2118 | 1.5171 | -0.06% | |
| 002125 | 0.8939 | 0.8939 | -0.06% | |
| 516970 | 0.9834 | 0.9834 | 0.08% | |
| 012364 | 0.4815 | 0.4815 | 0.08% | |
| 012420 | 1.1912 | 1.1912 | -0.06% | |
| 012661 | 0.9346 | 0.9346 | -0.06% | |
| 159587 | 0.9797 | 0.9797 | 0.08% | |
| 016649 | 0.8489 | 0.8489 | 0.04% | |
| 016724 | 1.0065 | 1.0065 | 0.04% | |
| 016990 | 0.7757 | 0.7757 | 0.04% | |
| 017011 | 0.9951 | 0.9951 | -0.06% | |
| 014591 | 0.7961 | 0.7961 | -0.06% | |
| 014725 | 0.4535 | 0.4535 | -0.06% | |
| 015606 | 0.9652 | 0.9652 | 0.02% | |
| 013508 | 1.1627 | 1.1627 | -0.27% | |
| 013533 | 1.2086 | 1.2086 | -0.06% | |
| 013180 | 0.4181 | 0.4181 | 0.08% | |
| 009956 | 0.9695 | 0.9695 | -0.06% | |
| 010111 | 0.4065 | 0.4065 | -0.06% | |
| 010113 | 0.4437 | 0.4437 | 0.08% | |
| 010380 | 0.9142 | 0.9142 | -0.06% | |
| 010449 | 0.9989 | 1.0109 | 0.02% | |
| 010458 | 0.6266 | 0.6266 | -0.06% | |
| 010529 | 1.0599 | 1.1254 | 0.02% | |
| 010535 | 0.9836 | 0.9836 | -0.06% | |
| 007598 | 1.0653 | 1.132 | 0.02% | |
| 001742 | 0.933 | 0.933 | -0.06% | |
| 001763 | 1.337 | 1.337 | -0.06% | |
| 009322 | 1.0278 | 1.0278 | 0.04% | |
| 002624 | 2.1552 | 2.2062 | -0.06% | |
| 021286 | 1.4568 | 1.4568 | -0.06% | |
| 020679 | 1.0025 | 1.0025 | 0.02% | |
| 020700 | 1.0812 | 1.0875 | 0.02% | |
| 020743 | 0.875 | 0.875 | -0.27% | |
| 020978 | 1.0417 | 1.0417 | 0.02% | |
| 021737 | 1.7536 | 1.7536 | 0.08% | |
| 017963 | 0.8897 | 0.8897 | -0.06% | |
| 018289 | 1.261 | 1.531 | -0.06% | |
| 019344 | 1.164 | 1.216 | 0.02% | |
| 019374 | 0.9121 | 0.9121 | -0.06% | |
| 019428 | 1.076 | 1.076 | 0.08% | |
| 019671 | 0.7127 | 0.7127 | -0.27% | |
| 019786 | 0.785 | 0.785 | 0.08% | |
| 020089 | 1.2538 | 1.2858 | 0.02% | |
| 560550 | 0.6573 | 0.6573 | 0.08% | |
| 159939 | 0.4413 | 0.8826 | 0.08% | |
| 159940 | 0.9392 | 0.9392 | 0.08% | |
| 501303 | 0.7214 | 0.7214 | 0.08% | |
| 159952 | 0.9252 | 0.9252 | 0.08% | |
| 004753 | 0.5827 | 0.5827 | 0.08% | |
| 007778 | 1.0315 | 1.1617 | 0.02% | |
| 007135 | 0.9496 | 0.9496 | 0.08% | |
| 007252 | 1.0814 | 1.1971 | 0.02% | |
| 008362 | 1.0267 | 1.1257 | 0.02% | |
| 008420 | 1.193 | 1.193 | -0.06% | |
| 270044 | 1.2306 | 1.6434 | 0.02% | |
| 016244 | 0.7566 | 0.8066 | -0.06% | |
| 016281 | 0.354 | 0.354 | -0.27% | |
| 015935 | 1.0291 | 1.1005 | 0.02% | |
| 016003 | 1.0052 | 1.0052 | 0.02% | |
| 018804 | 1.0331 | 1.0331 | 0.02% | |
| 018839 | 1.0364 | 1.0364 | 0.02% | |
| 019028 | 1.0351 | 1.0351 | 0.02% | |
| 020376 | 1.1433 | 1.1433 | 0.02% | |
| 017403 | 1.0179 | 1.0179 | 0.04% | |
| 017476 | 0.9891 | 0.9891 | 0.02% | |
| 502056 | 0.5346 | 0.5882 | 0.08% | |
| 515120 | 0.4513 | 0.4513 | 0.08% | |
| 002974 | 0.8255 | 0.8255 | 0.08% | |
| 003038 | 0.9908 | 1.1508 | 0.02% | |
| 003039 | 1.039 | 1.402 | 0.02% | |
| 005647 | 1.0386 | 1.2424 | 0.02% | |
| 000529 | 2.7122 | 2.7122 | -0.06% | |
| 003819 | 1.03 | 1.3445 | 0.02% | |
| 011909 | 0.5564 | 0.5564 | -0.06% | |
| 011976 | 0.7146 | 0.7146 | -0.06% | |
| 012033 | 0.6235 | 0.6235 | -0.06% | |
| 012106 | 1.0175 | 1.0175 | 0.04% | |
| 012182 | 0.7999 | 0.7999 | -0.06% | |
| 012183 | 0.7867 | 0.7867 | -0.06% | |
| 012261 | 0.599 | 0.599 | -0.06% | |
| 012941 | 1.105 | 1.105 | 0.02% | |
| 012943 | 1.1319 | 1.1319 | -0.06% | |
| 013001 | 0.7426 | 0.7426 | -0.06% | |
| 013063 | 0.9585 | 0.9585 | 0.02% | |
| 011758 | 2.5686 | 2.5686 | -0.06% | |
| 002116 | 1.2407 | 1.4815 | -0.06% | |
| 002119 | 1.4251 | 1.4251 | -0.06% | |
| 011062 | 1.2709 | 1.3784 | 0.02% | |
| 011134 | 0.8823 | 0.8823 | -0.06% | |
| 011137 | 0.6078 | 0.6078 | -0.06% | |
| 011139 | 0.535 | 0.535 | -0.06% | |
| 011421 | 0.1378 | 0.1378 | -0.27% | |
| 011426 | 0.3264 | 0.3264 | 0.08% | |
| 011428 | 0.8021 | 0.8021 | -0.06% | |
| 011481 | 0.5107 | 0.5107 | -0.06% | |
| 014192 | 0.7444 | 0.7444 | 0.08% | |
| 016504 | 0.8611 | 0.8611 | -0.06% | |
| 016629 | 1.0673 | 1.0673 | 0.02% | |
| 008127 | 1.5546 | 1.6316 | -0.06% | |
| 013880 | 1.196 | 1.196 | -0.06% | |
| 014114 | 0.6155 | 0.6155 | -0.06% | |
| 013608 | 0.6841 | 0.6841 | -0.06% | |
| 013711 | 0.931 | 0.931 | -0.06% | |
| 013811 | 0.4987 | 0.4987 | 0.08% | |
| 159527 | 0.9238 | 0.9238 | 0.08% | |
| 009955 | 1.1083 | 1.4571 | -0.06% | |
| 009957 | 0.9552 | 0.9552 | -0.06% | |
| 010023 | 3.235 | 4.085 | -0.06% | |
| 010026 | 2.7804 | 2.7804 | -0.06% | |
| 010134 | 1.9794 | 1.9794 | -0.06% | |
| 010162 | 0.6528 | 0.6528 | 0.08% | |
| 010378 | 0.4556 | 0.4556 | -0.06% | |
| 000906 | 0.51 | 0.5718 | -0.27% | |
| 001093 | 0.1837 | 0.1837 | -0.27% | |
| 010432 | 0.914 | 0.914 | 0.08% | |
| 010594 | 0.5348 | 0.5348 | -0.06% | |
| 010595 | 0.3766 | 0.3766 | -0.06% | |
| 010731 | 0.4832 | 0.4832 | -0.06% | |
| 001741 | 0.934 | 0.934 | -0.06% | |
| 006504 | 1.2075 | 1.2311 | 0.02% | |
| 006671 | 0.9409 | 0.9409 | 0.08% | |
| 009132 | 1.0625 | 2.0707 | -0.06% | |
| 021609 | 1.2757 | 1.2757 | 0.02% | |
| 021745 | 0.9723 | 0.9723 | 0.08% | |
| 021768 | 0.5029 | 0.5029 | 0.08% | |
| 018354 | 0.8608 | 0.8608 | 0.04% | |
| 019232 | 0.1393 | 0.1393 | -0.27% | |
| 019236 | 0.9871 | 0.9871 | 0.08% | |
| 019515 | 1.0657 | 1.075 | 0.02% | |
| 019874 | 0.8025 | 0.8025 | 0.08% | |
| 019929 | 1.0283 | 1.0283 | 0.02% | |
| 021850 | 1.0852 | 1.0852 | 0.02% | |
| 021902 | 1.7644 | 1.7644 | -0.06% | |
| 560280 | 1.0034 | 1.0034 | 0.08% | |
| 560680 | 0.7766 | 0.7766 | 0.08% | |
| 560880 | 1.0903 | 1.0903 | 0.08% | |
| 007785 | 1.4699 | 1.4699 | 0.08% | |
| 006869 | 1.043 | 1.1735 | 0.02% | |
| 006999 | 1.0622 | 1.1517 | 0.02% | |
| 007250 | 1.0124 | 1.0124 | 0.04% | |
| 007254 | 1.3912 | 1.3912 | -0.06% | |
| 004851 | 1.5161 | 1.5161 | 0.08% | |
| 004243 | 2.3665 | 2.3665 | -0.27% | |
| 008421 | 1.1717 | 1.1717 | -0.06% | |
| 008483 | 1.0824 | 1.1483 | 0.02% | |
| 270022 | 1.588 | 1.688 | -0.06% | |
| 270029 | 1.211 | 1.712 | 0.02% | |
| 270045 | 1.2165 | 1.5947 | 0.02% | |
| 270046 | 1.0552 | 1.1554 | 0.02% | |
| 270049 | 1.251 | 1.6368 | 0.02% | |
| 270050 | 2.0101 | 2.0101 | -0.06% | |
| 016279 | 0.1778 | 0.1886 | -0.27% | |
| 018836 | 0.9448 | 0.9448 | -0.06% | |
| 018864 | 0.5833 | 0.5833 | 0.08% | |
| 020377 | 1.1454 | 1.1454 | 0.02% | |
| 020501 | 0.9928 | 0.9928 | 0.08% | |
| 017096 | 0.9583 | 0.9583 | -0.06% | |
| 017200 | 0.8276 | 0.8276 | -0.06% | |
| 017402 | 0.8578 | 0.8578 | 0.04% | |
| 510360 | 1.2324 | 1.2324 | 0.08% | |
| 002925 | 1.0557 | 1.3279 | 0.02% | |
| 002979 | 0.971 | 0.971 | 0.08% | |
| 003040 | 1.038 | 1.224 | 0.02% | |
| 006377 | 1.2692 | 1.5395 | -0.06% | |
| 002295 | 1.6508 | 1.6508 | -0.06% | |
| 002446 | 1.67 | 2.036 | -0.06% | |
| 000167 | 1.783 | 1.993 | -0.06% | |
| 000214 | 1.084 | 1.714 | -0.06% | |
| 012260 | 0.6064 | 0.6064 | -0.06% | |
| 009525 | 1.1174 | 1.1174 | -0.06% | |
| 012738 | 0.432 | 0.432 | 0.08% | |
| 012967 | 0.4199 | 0.4199 | -0.06% | |
| 011638 | 0.6741 | 0.6741 | -0.06% | |
| 162711 | 1.0915 | 1.0915 | 0.08% | |
| 002118 | 1.4592 | 1.4592 | -0.06% | |
| 002124 | 1.579 | 1.984 | -0.06% | |
| 002128 | 1.0415 | 1.2975 | 0.02% | |
| 002134 | 1.114 | 1.4639 | -0.06% | |
| 002136 | 0.908 | 0.908 | -0.06% | |
| 011136 | 0.6166 | 0.6166 | -0.06% | |
| 011425 | 0.331 | 0.331 | 0.08% | |
| 960001 | 0.944 | 0.944 | -0.06% | |
| 012365 | 0.4785 | 0.4785 | 0.08% | |
| 012691 | 0.5716 | 0.5716 | -0.06% | |
| 008638 | 1.2299 | 1.2299 | -0.06% | |
| 016470 | 1.292 | 1.292 | -0.27% | |
| 011867 | 0.8089 | 0.8089 | -0.06% | |
| 014726 | 0.4487 | 0.4487 | -0.06% | |
| 013936 | 0.6629 | 0.6629 | -0.06% | |
| 013628 | 0.9509 | 0.9509 | 0.02% | |
| 013629 | 0.9484 | 0.9484 | 0.02% | |
| 013825 | 0.7811 | 0.7811 | 0.04% | |
| 159507 | 0.8408 | 0.8408 | 0.08% | |
| 009951 | 0.7663 | 0.7663 | -0.06% | |
| 009952 | 0.754 | 0.754 | -0.06% | |
| 010245 | 1.0427 | 1.0427 | 0.08% | |
| 010324 | 1.0623 | 1.1367 | 0.02% | |
| 010379 | 0.9275 | 0.9275 | -0.06% | |
| 003223 | 1.1455 | 1.3154 | 0.02% | |
| 003376 | 1.2757 | 1.3945 | 0.02% | |
| 000942 | 0.8375 | 0.8375 | 0.08% | |
| 010450 | 0.9876 | 0.9994 | 0.02% | |
| 010457 | 0.6353 | 0.6353 | -0.06% | |
| 005910 | 1.5468 | 1.5468 | -0.06% | |
| 006020 | 1.2361 | 1.2361 | 0.08% | |
| 006021 | 1.2072 | 1.2072 | 0.08% | |
| 009608 | 0.8162 | 0.8162 | 0.08% | |
| 006591 | 1.0346 | 1.1896 | 0.02% | |
| 006680 | 0.3327 | 0.3327 | -0.27% | |
| 006780 | 1.1375 | 1.1375 | -0.06% | |
| 009136 | 1.0367 | 1.0367 | -0.06% | |
| 002802 | 0.9732 | 0.9732 | -0.06% | |
| 021398 | 0.8386 | 0.8386 | 0.08% | |
| 020580 | 1.0499 | 1.0573 | 0.02% | |
| 020627 | 1.075 | 1.089 | 0.02% | |
| 020744 | 0.874 | 0.874 | -0.27% | |
| 021496 | 0.85 | 0.85 | 0.04% | |
| 018221 | 0.981 | 0.981 | -0.06% | |
| 018291 | 0.884 | 0.884 | -0.06% | |
| 019231 | 0.9895 | 0.9895 | -0.27% | |
| 560220 | 0.7795 | 0.7795 | 0.08% | |
| 560780 | 0.8098 | 0.8098 | 0.08% | |
| 588060 | 0.4368 | 0.4368 | 0.08% | |
| 159941 | 1.0552 | 4.2208 | -0.27% | |
| 159944 | 0.8143 | 0.8143 | 0.08% | |
| 006870 | 1.0499 | 1.1744 | 0.02% | |
| 006871 | 1.0488 | 1.1677 | 0.02% | |
| 007235 | 1.6078 | 1.703 | 0.02% | |
| 007256 | 1.0056 | 1.1336 | 0.02% | |
| 004854 | 1.3227 | 1.3227 | 0.08% | |
| 004855 | 1.3103 | 1.3103 | 0.08% | |
| 004996 | 0.6972 | 0.6972 | 0.08% | |
| 560010 | 1.8348 | 0.6476 | 0.08% | |
| 004020 | 1.0783 | 1.2436 | 0.02% | |
| 270005 | 0.4446 | 4.6453 | -0.06% | |
| 270010 | 1.7536 | 2.0436 | 0.08% | |
| 270025 | 1.597 | 2.249 | -0.06% | |
| 270030 | 1.164 | 1.651 | 0.02% | |
| 270043 | 1.044 | 1.4003 | 0.02% | |
| 017699 | 1.0546 | 1.0546 | 0.02% | |
| 017700 | 1.0572 | 1.0572 | 0.02% | |
| 015893 | 1.0856 | 1.0856 | 0.02% | |
| 015905 | 0.6479 | 0.6479 | 0.08% | |
| 018835 | 0.947 | 0.947 | -0.06% | |
| 019027 | 1.0368 | 1.0368 | 0.02% | |
| 017378 | 1.0099 | 1.0099 | 0.04% | |
| 512580 | 0.8446 | 0.8446 | 0.08% | |
| 513120 | 0.6396 | 0.6396 | -0.27% | |
| 513380 | 0.8619 | 0.8619 | -0.27% | |
| 513750 | 0.8985 | 0.8985 | 0.08% | |
| 002926 | 1.0432 | 1.2996 | 0.02% | |
| 002978 | 0.6666 | 0.6666 | 0.08% | |
| 002982 | 0.7061 | 0.7061 | 0.08% | |
| 002987 | 1.7204 | 1.7204 | 0.08% | |
| 006378 | 1.0332 | 1.1499 | 0.02% | |
| 006482 | 1.3652 | 1.3652 | 0.02% | |
| 001355 | 1.3031 | 1.6104 | -0.06% | |
| 011908 | 0.5644 | 0.5644 | -0.06% | |
| 011954 | 1.0407 | 1.1137 | 0.02% | |
| 011975 | 0.7239 | 0.7239 | -0.06% | |
| 011702 | 0.9214 | 0.9214 | -0.06% | |
| 005223 | 0.727 | 0.727 | 0.08% | |
| 002120 | 1.1513 | 1.3883 | -0.06% | |
| 011061 | 1.1845 | 1.1982 | -0.06% | |
| 011192 | 0.8994 | 0.8994 | -0.06% | |
| 011422 | 0.9665 | 0.9665 | -0.27% | |
| 011480 | 0.4216 | 0.4216 | -0.06% | |
| 012408 | 0.986 | 0.986 | -0.06% | |
| 012526 | 0.4876 | 0.4876 | -0.06% | |
| 012591 | 1.1093 | 1.1093 | 0.02% | |
| 012593 | 1.109 | 1.109 | 0.02% | |
| 159605 | 0.7566 | 0.7566 | -0.27% | |
| 016425 | 1.0092 | 1.0092 | 0.02% | |
| 014734 | 0.7367 | 0.7367 | -0.06% | |
| 014738 | 0.9976 | 0.9976 | 0.02% | |
| 014739 | 0.9906 | 0.9906 | 0.02% | |
| 013954 | 0.763 | 0.763 | 0.04% | |
| 013968 | 0.937 | 0.9662 | -0.06% | |
| 015476 | 1.0494 | 1.0681 | 0.02% | |
| 013616 | 0.8479 | 0.8479 | -0.06% | |
| 013179 | 0.4206 | 0.4206 | 0.08% | |
| 010022 | 2.485 | 2.485 | -0.06% | |
| 010112 | 0.4505 | 0.4505 | 0.08% | |
| 001064 | 0.6314 | 0.6314 | 0.08% | |
| 010452 | 0.6528 | 0.6528 | -0.06% | |
| 010453 | 0.6427 | 0.6427 | -0.06% | |
| 010532 | 0.9512 | 0.9512 | -0.06% | |
| 009897 | 0.4637 | 0.4637 | 0.08% | |
| 001732 | 0.914 | 0.914 | -0.06% | |
| 001734 | 1.071 | 1.128 | -0.06% | |
| 001468 | 0.793 | 0.793 | -0.06% | |
| 001469 | 0.9874 | 0.9874 | 0.08% | |
| 006595 | 0.8356 | 0.8356 | -0.06% | |
| 006673 | 1.0564 | 1.138 | 0.02% | |
| 006679 | 0.3364 | 0.3364 | -0.27% | |
| 009120 | 0.6275 | 0.6275 | -0.06% | |
| 021151 | 1.0871 | 1.0901 | 0.02% | |
| 021588 | 1.0316 | 1.0425 | 0.02% | |
| 021738 | 1.2563 | 1.2563 | 0.57% | |
| 017962 | 0.8953 | 0.8953 | -0.06% | |
| 018220 | 0.9818 | 0.9818 | -0.06% | |
| 019233 | 0.1391 | 0.1391 | -0.27% | |
| 019488 | 1.0254 | 1.0254 | 0.02% | |
| 019670 | 0.7144 | 0.7144 | -0.27% | |
| 019711 | 0.3354 | 0.3354 | -0.27% | |
| 019757 | 1.0397 | 1.0397 | 0.04% | |
| 019817 | 0.8543 | 0.8543 | 0.08% | |
| 019875 | 0.8009 | 0.8009 | 0.08% | |
| 020200 | 1.0429 | 1.0429 | 0.02% | |
| 159936 | 1.551 | 1.551 | 0.08% | |
| 501078 | 1.3826 | 1.3826 | -0.06% | |
| 501212 | 0.7899 | 0.7899 | 0.04% | |
| 004751 | 1.3229 | 1.3562 | -0.06% | |
| 007750 | 0.7342 | 0.7342 | 0.08% | |
| 007848 | 1.3888 | 1.3888 | -0.06% | |
| 006998 | 1.0676 | 1.167 | 0.02% | |
| 008903 | 0.6434 | 0.6434 | -0.06% | |
| 008987 | 1.2386 | 1.2386 | 0.57% | |
| 004856 | 0.7521 | 0.7521 | 0.08% | |
| 004857 | 0.7502 | 0.7502 | 0.08% | |
| 004995 | 1.0583 | 1.0583 | 0.08% | |
| 008273 | 1.1041 | 1.1041 | -0.06% | |
| 008482 | 1.078 | 1.13 | 0.02% | |
| 270009 | 1.2812 | 1.8652 | 0.02% | |
| 270021 | 2.8217 | 2.8217 | -0.06% | |
| 270026 | 0.9214 | 0.9214 | 0.08% | |
| 270028 | 3.285 | 4.142 | -0.06% | |
| 017615 | 0.9213 | 0.9213 | -0.06% | |
| 015838 | 0.7027 | 0.7027 | -0.06% | |
| 017383 | 1.0469 | 1.0469 | 0.04% | |
| 017479 | 0.7877 | 0.7877 | 0.08% | |
| 512910 | 0.8636 | 1.0034 | 0.08% | |
| 002865 | 1.0669 | 1.246 | 0.02% | |
| 001180 | 0.6775 | 0.6775 | 0.08% | |
| 000117 | 1.805 | 1.805 | -0.06% | |
| 000119 | 1.4155 | 2.1592 | 0.02% | |
| 000179 | 1.266 | 1.844 | -0.27% | |
| 000180 | 0.178 | 0.2651 | -0.27% | |
| 000369 | 2.54 | 2.65 | -0.27% | |
| 000370 | 0.357 | 0.3739 | -0.27% | |
| 012034 | 0.6162 | 0.6162 | -0.06% | |
| 012804 | 0.619 | 0.619 | -0.27% | |
| 011637 | 0.6827 | 0.6827 | -0.06% | |
| 162712 | 1.6375 | 2.1126 | 0.02% | |
| 162714 | 0.99 | 1.2113 | 0.08% | |
| 162717 | 0.9399 | 0.9399 | -0.06% | |
| 002026 | 1.404 | 1.535 | -0.06% | |
| 011138 | 0.5504 | 0.5504 | -0.06% | |
| 011172 | 1.647 | 2.01 | -0.06% | |
| 011183 | 1.565 | 1.565 | -0.06% | |
| 011420 | 0.9804 | 0.9804 | -0.27% | |
| 011427 | 0.8117 | 0.8117 | -0.06% | |
| 011479 | 0.4277 | 0.4277 | -0.06% | |
| 517350 | 0.5296 | 0.5296 | 0.08% | |
| 008704 | 0.9423 | 0.9423 | -0.06% | |
| 159608 | 0.4479 | 0.4479 | 0.08% | |
| 016528 | 0.9812 | 0.9812 | -0.06% | |
| 016831 | 1.008 | 1.008 | -0.06% | |
| 016897 | 0.7991 | 0.7991 | 0.08% | |
| 016924 | 0.883 | 0.883 | -0.06% | |
| 016989 | 0.7817 | 0.7817 | 0.04% | |
| 016991 | 0.7961 | 0.7961 | 0.04% | |
| 014592 | 0.7877 | 0.7877 | -0.06% | |
| 013955 | 1.2655 | 1.2655 | -0.06% | |
| 013509 | 0.1634 | 0.1634 | -0.27% | |
| 013810 | 0.503 | 0.503 | 0.08% | |
| 013163 | 0.6278 | 0.6278 | 0.08% | |
| 010021 | 2.1227 | 2.1227 | -0.06% | |
| 010025 | 0.4379 | 0.8362 | -0.06% | |
| 010161 | 0.6626 | 0.6626 | 0.08% | |
| 010377 | 0.4622 | 0.4622 | -0.06% | |
| 003377 | 1.239 | 1.355 | 0.02% | |
| 000968 | 0.719 | 0.719 | 0.08% | |
| 000992 | 1.168 | 1.194 | -0.06% | |
| 010533 | 0.9375 | 0.9375 | -0.06% | |
| 010628 | 0.5071 | 0.5071 | -0.06% | |
| 010629 | 1.3551 | 1.3551 | 0.02% | |
| 005745 | 1.0339 | 1.2412 | 0.02% | |
| 009888 | 0.9919 | 0.9919 | -0.06% | |
| 009896 | 0.4711 | 0.4711 | 0.08% | |
| 001762 | 0.6781 | 1.0283 | -0.06% | |
| 006670 | 1.083 | 1.1911 | 0.02% | |
| 002711 | 1.0253 | 1.2894 | 0.02% | |
| 021420 | 0.9139 | 0.9139 | 0.08% | |
| 021092 | 0.8395 | 0.8395 | 0.08% | |
| 018004 | 1.0952 | 1.0952 | -0.06% | |
| 018224 | 1.3866 | 1.3866 | -0.06% | |
| 019686 | 1.0582 | 1.0665 | 0.02% | |
| 019745 | 0.9458 | 0.9458 | 0.04% | |
| 019746 | 0.821 | 0.821 | 0.04% | |
| 019785 | 0.7868 | 0.7868 | 0.08% | |
| 020168 | 0.9552 | 0.9552 | -0.06% | |
| 020169 | 0.9521 | 0.9521 | -0.06% | |
| 018672 | 0.9425 | 0.9425 | 0.04% | |
| 560260 | 0.6745 | 0.6745 | 0.08% | |
| 560700 | 0.9848 | 1.0038 | 0.08% | |
| 560980 | 0.4182 | 0.4182 | 0.08% | |
| 588320 | 0.6641 | 0.6641 | 0.08% | |
| 159699 | 0.7869 | 0.7869 | -0.27% | |
| 159907 | 0.5597 | 1.017 | 0.08% | |
| 007249 | 1.0395 | 1.0395 | 0.04% | |
| 008986 | 1.2563 | 1.2563 | 0.57% | |
| 004852 | 1.2522 | 1.2522 | -0.06% | |
| 270008 | 3.904 | 4.114 | -0.06% | |
| 270048 | 1.254 | 1.6797 | 0.02% | |
| 016280 | 2.518 | 2.518 | -0.27% | |
| 019132 | 0.9552 | 0.9552 | 0.04% | |
| 017097 | 0.9521 | 0.9521 | -0.06% | |
| 017199 | 0.8343 | 0.8343 | -0.06% | |
| 017280 | 1.0181 | 1.0181 | 0.04% | |
| 016185 | 1.0614 | 1.0614 | 0.08% | |
| 002943 | 2.5995 | 2.8398 | -0.06% | |
| 002977 | 0.7839 | 0.7839 | 0.08% | |
| 003017 | 0.8173 | 0.8173 | 0.08% | |
| 006140 | 1.1319 | 1.335 | 0.02% | |
| 006141 | 1.1103 | 1.3102 | 0.02% | |
| 006298 | 1.1208 | 1.1692 | 0.04% | |
| 006480 | 0.8142 | 0.8142 | -0.27% | |
| 006483 | 1.3654 | 1.3654 | 0.02% | |
| 006484 | 1.0569 | 1.2 | 0.02% | |
| 006486 | 0.9722 | 0.9722 | 0.08% | |
| 000550 | 1.689 | 1.689 | -0.06% | |
| 001133 | 0.7942 | 0.7942 | 0.08% | |
| 000477 | 1.7647 | 1.7647 | -0.06% | |
| 003766 | 0.8484 | 0.8484 | 0.08% | |
| 012944 | 1.1219 | 1.1219 | -0.06% | |
| 013000 | 0.7498 | 0.7498 | -0.06% | |
| 005233 | 2.0374 | 2.0374 | -0.06% | |
| 002121 | 1.436 | 1.521 | 0.08% | |
| 002133 | 1.592 | 1.592 | -0.06% | |
| 002135 | 0.901 | 0.901 | -0.06% | |
| 011193 | 0.8886 | 0.8886 | -0.06% | |
| 012331 | 0.9909 | 0.9909 | 0.02% | |
| 012342 | 0.5919 | 0.5919 | -0.06% | |
| 012409 | 0.983 | 0.983 | -0.06% | |
| 012592 | 1.1024 | 1.1024 | 0.02% | |
| 012690 | 0.5785 | 0.5785 | -0.06% | |
| 159576 | 0.9314 | 0.9334 | 0.08% | |
| 159611 | 0.9993 | 0.9993 | 0.08% | |
| 014273 | 0.745 | 0.745 | -0.06% | |
| 014318 | 0.8978 | 0.8978 | -0.06% | |
| 016424 | 1.0147 | 1.0147 | 0.02% | |
| 016471 | 0.1816 | 0.1816 | -0.27% | |
| 016874 | 0.6209 | 0.6209 | -0.06% | |
| 013997 | 1.1091 | 1.2891 | 0.02% | |
| 015322 | 1.5432 | 1.5432 | -0.06% | |
| 015323 | 1.0502 | 1.2749 | 0.02% | |
| 015607 | 0.9591 | 0.9591 | 0.02% | |
| 013162 | 0.6316 | 0.6316 | 0.08% | |
| 013392 | 0.8259 | 0.8259 | -0.06% | |
| 013449 | 1.151 | 1.191 | 0.02% | |
| 000826 | 0.966 | 1.326 | 0.08% | |
| 000827 | 0.965 | 1.325 | 0.08% | |
| 010433 | 1.554 | 1.956 | -0.06% | |
| 010530 | 1.0659 | 1.1357 | 0.02% | |
| 007396 | 1.031 | 1.1517 | 0.02% | |
| 005911 | 1.5461 | 1.679 | -0.06% | |
| 009609 | 0.8036 | 0.8036 | 0.08% | |
| 009881 | 0.5304 | 0.5304 | 0.08% | |
| 009887 | 1.0081 | 1.0081 | -0.06% | |
| 001731 | 0.895 | 0.895 | -0.06% | |
| 001761 | 0.6907 | 1.0456 | -0.06% | |
| 006672 | 1.0648 | 1.1593 | 0.02% | |
| 009121 | 1.2097 | 1.2097 | -0.06% | |
| 009135 | 1.0414 | 1.0414 | -0.06% | |
| 020640 | 0.8879 | 0.8879 | 0.08% | |
| 020678 | 1.0043 | 1.0043 | 0.02% | |
| 020903 | 0.9367 | 0.9367 | 0.08% | |
| 021093 | 0.839 | 0.839 | 0.08% | |
| 021739 | 0.8559 | 0.8559 | 0.08% | |
| 021778 | 5.8719 | 5.8719 | -0.27% | |
| 018238 | 0.7125 | 0.7125 | 0.08% | |
| 018419 | 1.0195 | 1.0195 | -0.06% | |
| 019230 | 0.9912 | 0.9912 | -0.27% | |
| 019710 | 2.3858 | 2.3858 | -0.27% | |
| 019877 | 0.9645 | 0.9645 | -0.06% | |
| 019930 | 1.0277 | 1.0277 | 0.02% | |
| 020017 | 1.0816 | 1.0997 | 0.02% | |
| 020047 | 1.0242 | 1.0242 | 0.02% | |
| 018559 | 1.0059 | 1.0432 | 0.02% | |
| 022046 | 0.8415 | 0.8415 | 0.04% | |
| 159755 | 0.4995 | 0.4995 | 0.08% | |
| 159938 | 0.5378 | 1.0756 | 0.08% | |
| 007784 | 1.477 | 1.477 | 0.08% | |
| 007904 | 1.0424 | 1.0424 | 0.04% | |
| 006970 | 1.0315 | 1.223 | 0.02% | |
| 007253 | 1.081 | 1.1957 | 0.02% | |
| 004853 | 1.2154 | 1.2154 | -0.06% | |
| 004997 | 1.1795 | 1.1795 | 0.08% | |
| 005063 | 1.144 | 1.144 | 0.08% | |
| 005064 | 1.1309 | 1.1309 | 0.08% | |
| 004027 | 1.0881 | 1.3278 | 0.02% | |
| 004028 | 1.0721 | 1.2958 | 0.02% | |
| 008297 | 1.3289 | 1.3289 | -0.06% | |
| 270001 | 0.8856 | 4.1767 | -0.06% | |
| 270023 | 3.6281 | 4.0671 | -0.27% | |
| 270041 | 2.524 | 2.524 | -0.06% | |
| 270042 | 5.8721 | 6.1421 | -0.27% | |
| 016243 | 0.7622 | 0.8122 | -0.06% | |
| 017513 | 0.7249 | 0.7249 | 0.08% | |
| 512680 | 0.846 | 0.846 | 0.08% | |
| 002864 | 1.0753 | 1.2674 | 0.02% | |
| 006487 | 0.9541 | 0.9541 | 0.08% | |
| 005402 | 1.5464 | 1.5464 | 0.08% | |
| 005693 | 0.8098 | 0.8098 | 0.08% | |
| 001115 | 1.346 | 1.76 | -0.06% | |
| 000037 | 1.1542 | 1.1966 | 0.02% | |
| 000118 | 1.4219 | 2.2111 | 0.02% | |
| 000274 | 1.1684 | 1.2384 | -0.27% | |
| 000275 | 0.1642 | 0.1749 | -0.27% | |
| 012765 | 0.6308 | 0.6308 | -0.06% | |
| 012766 | 0.6239 | 0.6239 | -0.06% | |
| 012942 | 1.0983 | 1.0983 | 0.02% | |
| 011753 | 0.726 | 0.726 | 0.04% | |
| 162703 | 1.0727 | 4.4438 | -0.06% | |
| 162715 | 1.163 | 1.436 | 0.02% | |
| 162719 | 2.3931 | 2.3931 | -0.27% | |
| 162720 | 0.6117 | 0.6117 | -0.06% | |
| 005225 | 1.1178 | 1.1178 | -0.06% | |
| 005310 | 1.7328 | 1.7328 | 0.08% | |
| 011121 | 0.4175 | 0.4175 | -0.06% | |
| 011135 | 0.8703 | 0.8703 | -0.06% | |
| 011140 | 0.5426 | 0.5426 | -0.06% | |
| 011195 | 0.8685 | 0.8685 | -0.06% | |
| 011423 | 0.1359 | 0.1359 | -0.27% | |
| 515600 | 1.3366 | 1.3366 | 0.08% | |
| 518600 | 5.4556 | 1.3363 | 0.57% | |
| 012330 | 1.0023 | 1.0023 | 0.02% | |
| 012343 | 0.5853 | 0.5853 | -0.06% | |
| 012527 | 0.4818 | 0.4818 | -0.06% | |
| 012528 | 0.6964 | 0.6964 | -0.06% | |
| 012529 | 0.6848 | 0.6848 | -0.06% | |
| 012629 | 0.4999 | 0.4999 | 0.08% | |
| 012630 | 0.4953 | 0.4953 | 0.08% | |
| 012662 | 0.9232 | 0.9232 | -0.06% | |
| 008604 | 1.6194 | 1.6194 | -0.06% | |
| 008705 | 0.925 | 0.925 | -0.06% | |
| 159589 | 0.9669 | 0.9709 | 0.08% | |
| 014317 | 0.9058 | 0.9058 | -0.06% | |
| 016505 | 0.8543 | 0.8543 | -0.06% | |
| 016830 | 1.013 | 1.013 | -0.06% | |
| 016992 | 0.7917 | 0.7917 | 0.04% | |
| 011866 | 0.8195 | 0.8195 | -0.06% | |
| 014665 | 0.9805 | 0.9805 | 0.04% | |
| 014993 | 1.0602 | 1.0719 | 0.02% | |
| 013937 | 0.6561 | 0.6561 | -0.06% | |
| 014115 | 0.6089 | 0.6089 | -0.06% | |
| 013532 | 0.6802 | 1.0309 | -0.06% | |
| 013607 | 0.6912 | 0.6912 | -0.06% | |
| 013617 | 0.8416 | 0.8416 | -0.06% | |
| 013696 | 1.0049 | 1.0049 | 0.04% | |
| 013184 | 0.9142 | 0.9142 | -0.06% | |
| 013185 | 0.9039 | 0.9039 | -0.06% | |
| 159539 | 0.7436 | 0.7436 | 0.08% | |
| 010024 | 1.414 | 1.414 | 0.08% | |
| 010036 | 1.0699 | 1.0699 | -0.06% | |
| 010451 | 0.9955 | 1.0075 | 0.02% | |
| 010732 | 0.4766 | 0.4766 | -0.06% | |
| 009163 | 1.4897 | 1.4897 | 0.08% | |
| 009267 | 1.2275 | 1.404 | 0.02% | |
| 009314 | 1.5209 | 1.5209 | -0.06% | |
| 009326 | 1.3984 | 1.4966 | -0.06% | |
| 002637 | 1.112 | 1.232 | 0.02% | |
| 021277 | 3.6213 | 3.6213 | -0.27% | |
| 021397 | 0.8391 | 0.8391 | 0.08% | |
| 021017 | 1.06 | 1.0647 | 0.02% | |
| 018290 | 1.538 | 1.538 | -0.06% | |
| 019375 | 0.9149 | 0.9149 | -0.06% | |
| 019376 | 0.9163 | 0.9163 | -0.06% | |
| 019429 | 1.0736 | 1.0736 | 0.08% | |
| 020046 | 1.0254 | 1.0254 | 0.02% | |
| 021897 | 1.0674 | 1.0674 | 0.02% | |
| 159801 | 0.3982 | 0.7964 | 0.08% | |
| 159945 | 1.0958 | 1.0958 | 0.08% | |
| 004752 | 0.5863 | 0.5863 | 0.08% | |
| 007136 | 0.9438 | 0.9438 | 0.08% | |
| 007251 | 0.9258 | 0.9258 | -0.06% | |
| 009119 | 0.6382 | 0.6382 | -0.06% | |
| 520900 | 0.9096 | 0.9096 | 0.08% | |
| 004119 | 1.353 | 1.353 | -0.06% | |
| 008366 | 1.001 | 1.1195 | 0.02% | |
| 270006 | 2.035 | 3.295 | -0.06% | |
| 270007 | 1.2525 | 1.4239 | -0.06% | |
| 016278 | 1.265 | 1.34 | -0.27% | |
| 017512 | 0.7285 | 0.7285 | 0.08% | |
| 017616 | 0.9154 | 0.9154 | -0.06% | |
| 017676 | 0.8181 | 0.8181 | 0.04% | |
| 015826 | 1.0515 | 1.0515 | -0.06% | |
| 015839 | 0.6959 | 0.6959 | -0.06% | |
| 015904 | 0.6547 | 0.6547 | 0.08% | |
| 018838 | 1.0378 | 1.0378 | 0.02% | |
| 020500 | 0.9944 | 0.9944 | 0.08% | |
| 017475 | 0.9934 | 0.9934 | 0.02% | |
| 016186 | 1.0548 | 1.0548 | 0.08% | |
| 506007 | 0.6019 | 0.6019 | -0.06% | |
| 512980 | 0.5651 | 0.5651 | 0.08% | |
| 002903 | 0.8639 | 0.8639 | 0.08% | |
| 002984 | 0.6201 | 0.6201 | 0.08% | |
| 003037 | 1.0174 | 1.1824 | 0.02% | |
| 006136 | 1.6243 | 1.6243 | -0.06% | |
| 006137 | 1.0293 | 1.2122 | 0.02% | |
| 000567 | 1.713 | 1.713 | -0.06% | |
| 000747 | 2.6046 | 2.6046 | -0.06% | |
| 005598 | 1.2797 | 1.2797 | -0.06% | |
| 005644 | 0.5764 | 0.5764 | -0.06% | |
| 003745 | 1.1793 | 1.1793 | 0.08% | |
| 011963 | 1.255 | 1.255 | -0.06% | |
| 012029 | 0.9527 | 0.9527 | -0.06% | |
| 012030 | 0.9496 | 0.9496 | -0.06% | |
| 012244 | 0.659 | 0.659 | 0.08% | |
| 012245 | 0.6506 | 0.6506 | 0.08% | |
| 009526 | 1.0989 | 1.0989 | -0.06% | |
| 012737 | 0.4348 | 0.4348 | 0.08% | |
| 011752 | 0.7358 | 0.7358 | 0.04% | |
| 162721 | 0.7698 | 0.7698 | 0.04% | |
| 005234 | 1.0805 | 1.2536 | 0.02% | |
| 002025 | 1.502 | 1.637 | -0.06% | |
| 002132 | 1.5619 | 1.5619 | -0.06% | |
| 011130 | 0.4115 | 0.4115 | -0.06% | |
| 011194 | 0.8803 | 0.8803 | -0.06% | |
| 011430 | 1.6012 | 1.6012 | -0.06% | |
| 012449 | 2.0121 | 2.0121 | -0.06% | |
| 008609 | 0.8493 | 0.8493 | 0.04% | |
| 014191 | 0.7518 | 0.7518 | 0.08% | |
| 014274 | 0.7368 | 0.7368 | -0.06% | |
| 016529 | 0.9758 | 0.9758 | -0.06% | |
| 016628 | 1.0715 | 1.0715 | 0.02% | |
| 016723 | 1.013 | 1.013 | 0.04% | |
| 016873 | 0.6264 | 0.6264 | -0.06% | |
| 016898 | 0.7957 | 0.7957 | 0.08% | |
| 017012 | 0.9902 | 0.9902 | -0.06% | |
| 008099 | 1.2142 | 1.2142 | -0.06% | |
| 014735 | 0.7297 | 0.7297 | -0.06% | |
| 013967 | 0.9439 | 0.9771 | -0.06% | |
| 013489 | 0.9688 | 0.9688 | -0.06% | |
| 159512 | 1.0553 | 1.0553 | 0.08% | |
| 010038 | 1.0537 | 1.0537 | -0.06% | |
| 010110 | 0.4128 | 0.4128 | -0.06% | |
| 010160 | 1.1615 | 1.1615 | 0.08% | |
| 010235 | 1.5232 | 1.5232 | 0.08% | |
| 010236 | 1.708 | 1.708 | 0.08% | |
| 001092 | 1.307 | 1.307 | -0.27% | |
| 010534 | 0.9925 | 0.9925 | -0.06% | |
| 010596 | 0.3712 | 0.3712 | -0.06% | |
| 007668 | 0.8561 | 0.8561 | 0.04% | |
| 005777 | 0.8924 | 0.8924 | 0.08% | |
| 001735 | 1.074 | 1.131 | -0.06% | |
| 001764 | 0.892 | 1.029 | 0.08% | |
| 006592 | 1.0314 | 1.169 | 0.02% | |
| 002622 | 1.2614 | 1.2724 | -0.06% | |
| 002636 | 1.141 | 1.278 | 0.02% | |
| 002712 | 1.0131 | 1.2523 | 0.02% | |
| 021421 | 0.9136 | 0.9136 | 0.08% | |
| 020639 | 0.8891 | 0.8891 | 0.08% | |
| 020904 | 0.9355 | 0.9355 | 0.08% | |
| 018418 | 1.0206 | 1.0206 | -0.06% | |
| 019237 | 0.9847 | 0.9847 | 0.08% | |
| 019487 | 1.0266 | 1.0266 | 0.02% | |
| 019876 | 0.9658 | 0.9658 | -0.06% | |
| 588110 | 0.7662 | 0.7662 | 0.08% | |
| 588680 | 0.9262 | 0.9262 | 0.08% | |
| 501070 | 0.923 | 1.9183 | -0.06% | |
| 004750 | 1.3685 | 1.4018 | -0.06% | |
| 270002 | 1.42 | 4.48 | -0.06% | |
| 017480 | 0.7832 | 0.7832 | 0.08% | |
| 016004 | 0.9992 | 0.9992 | 0.02% | |
| 018805 | 1.0313 | 1.0313 | 0.02% | |
| 018837 | 0.8415 | 0.8415 | 0.04% | |
| 019133 | 0.9517 | 0.9517 | 0.04% | |
| 020393 | 1.0825 | 1.0944 | 0.02% | |
| 020463 | 1.0875 | 1.1095 | 0.02% | |
| 017279 | 1.1244 | 1.1244 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 881.65 | 99.98 |
| 3 | 现金 | 881.65 | 99.98 |
| 4 | 其他资产 | 00.17 | 00.02 |
| 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) |
| 300760 | 迈瑞医疗 | 00.02 | 05.98 | 0.40% | 0.00 |
| 603259 | 药明康德 | 00.06 | 04.30 | 0.29% | 0.00 |
| 688111 | 金山办公 | 00.02 | 04.02 | 0.27% | 0.00 |
| 002475 | 立讯精密 | 00.12 | 03.53 | 0.24% | 0.00 |
| 600276 | 恒瑞医药 | 00.10 | 03.51 | 0.24% | 0.00 |
| 000661 | 长春高新 | 00.02 | 03.41 | 0.23% | 0.00 |
| 002415 | 海康威视 | 00.11 | 03.35 | 0.22% | 0.00 |
| 000725 | 京东方A | 00.87 | 02.84 | 0.19% | 0.00 |
| 300124 | 汇川技术 | 00.04 | 02.30 | 0.15% | 0.00 |
| 600406 | 国电南瑞 | 00.08 | 01.99 | 0.13% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -9.59% | -9.3% | -14.19% | 0.0% | -14.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.99% | -4.81% | -3.23% | -6.39% | -9.3% | -36.84% | 0.0% | -36.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.31 | 1.17 |
| 夏普比率 | -45.58 | -29.67 | -67.86 |
| 特雷诺指数 | -0.01 | -0.01 | -0.03 |
| 詹森指数 | -0.00 | 0.01 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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