| 基金代码016873 | 基金经理唐晓斌 | 最新份额93,429.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-11-22 | 托管行中国光大银行股份有限公司 |
| 首募规模3.83亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,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,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(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、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、同业存单、银行存款、货币市场工具、股指期货、国债期货、期权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, 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对应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,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、债券型基金,低于股票型基金。 本基金资产若投资于港股,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 |
| 2026-10-29 | 1.1144 | 1.1144 | -8.69% |
| 2026-10-28 | 1.2204 | 1.2204 | 5.94% |
| 2026-10-27 | 1.152 | 1.152 | -2.39% |
| 2026-10-26 | 1.1802 | 1.1802 | -6.76% |
| 2026-10-23 | 1.2658 | 1.2658 | 1.59% |
| 2026-10-22 | 1.246 | 1.246 | -6.74% |
| 2026-10-21 | 1.336 | 1.336 | 0.91% |
| 2026-10-20 | 1.3239 | 1.3239 | 0.90% |
| 2026-10-19 | 1.3121 | 1.3121 | 0.71% |
| 2026-10-16 | 1.3029 | 1.3029 | -0.19% |
| 2026-10-15 | 1.3054 | 1.3054 | -5.99% |
| 2026-10-14 | 1.3886 | 1.3886 | -2.99% |
| 2026-10-13 | 1.4314 | 1.4314 | 0.15% |
| 2026-10-12 | 1.4293 | 1.4293 | -4.67% |
| 2026-10-9 | 1.4993 | 1.4993 | -1.29% |
| 2026-10-8 | 1.5189 | 1.5189 | -2.22% |
| 2026-9-30 | 1.5534 | 1.5534 | -1.68% |
| 2026-9-29 | 1.5799 | 1.5799 | 2.16% |
| 2026-9-28 | 1.5465 | 1.5465 | -9.44% |
| 2026-9-24 | 1.7077 | 1.7077 | -3.00% |

唐晓斌先生:工学硕士。多年证券从业经验。曾任华泰联合证券有限责任公司研究员,广发基金管理有限公司研究发展部行业研究员、研究小组组长、研究发展部总助、权益投资二部投资经理,曾兼任资产管理计划投资经理,广发聚优灵活配置混合型证券投资基金基金经理(自2014年12月24日至2018年1月9日)、广发转型升级灵活配置混合型证券投资基金基金经理(自2017年11月27日至2019年1月10日)、广发多元新兴股票型证券投资基金基金经理(自2020年3月2日至2025年8月21日)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2021年9月15日至2025年12月3日)、广发多因子灵活配置混合型证券投资基金基金经理(自2018年6月25日至2026年4月21日)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日至2026年4月21日)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日至2026年4月25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 |
| 广发鑫裕混合A | 2026-09-25 至 今 | 0.1 | -- | -- | |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2026-04-25 | 4.4 | -18.81% | -28.03% |
| 广发鑫裕混合C | 2026-09-25 至 今 | 0.1 | -- | -- | |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 2026-04-21 | 4.0 | -13.62% | -21.26% |
| 广发远见智选混合C | 混合型 | 2022-10-20 至 今 | 4.0 | -36.57% | -19.41% |
| 广发聚优灵活配置混合A | 2014-12-24 至 2018-01-09 | 3.0 | 46.93% | 50.91% | |
| 广发远见智选混合A | 混合型 | 2022-10-20 至 今 | 4.0 | -36.19% | -19.41% |
| 广发优选回报混合A | 混合型 | 2026-06-17 至 今 | 0.4 | -- | -- |
| 广发转型升级混合 | 2017-11-06 至 2019-01-10 | 1.2 | -34.08% | -12.17% | |
| 广发瑞锦一年定开混合 | 混合型 | 2021-07-16 至 2025-12-03 | 4.4 | -45.58% | -30.23% |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 2026-04-21 | 4.0 | -14.19% | -21.26% |
| 广发多因子混合 | 2018-06-25 至 2026-04-21 | 7.8 | 172.13% | 29.24% | |
| 广发多元新兴股票 | 股票型 | 2020-03-02 至 2025-08-21 | 5.5 | -42.95% | -3.71% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2026-04-25 | 4.4 | -19.48% | -28.03% |
| 广发优选回报混合C | 混合型 | 2026-06-17 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐晓斌 | 2022-10-20 至 今 | 4年0个月零10天 | -36.19 | -19.41 |
| 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 |
|---|---|---|---|---|
| 520630 | 0.5843 | 0.5843 | -2.13% | |
| 520710 | 0.7122 | 0.7122 | -2.13% | |
| 270006 | 2.5151 | 3.7751 | -1.67% | |
| 270008 | 4.819 | 5.029 | -1.67% | |
| 270028 | 5.498 | 6.355 | -1.67% | |
| 006998 | 1.0191 | 1.2119 | -0.04% | |
| 004851 | 1.6818 | 1.6818 | -2.13% | |
| 004995 | 1.1372 | 1.1372 | -2.13% | |
| 001469 | 1.2475 | 1.2475 | -2.13% | |
| 006670 | 1.134 | 1.282 | -0.04% | |
| 006673 | 1.0055 | 1.1635 | -0.04% | |
| 006679 | 0.4888 | 0.4888 | -0.12% | |
| 006680 | 0.48 | 0.48 | -0.12% | |
| 002636 | 1.296 | 1.433 | -0.04% | |
| 010324 | 1.012 | 1.1691 | -0.04% | |
| 010433 | 2.023 | 2.425 | -1.67% | |
| 010732 | 0.9011 | 0.9011 | -1.67% | |
| 162719 | 3.2833 | 3.2833 | -0.12% | |
| 005225 | 2.1844 | 2.1844 | -1.67% | |
| 005777 | 1.7453 | 1.7453 | -2.13% | |
| 005910 | 2.2708 | 2.2708 | -1.67% | |
| 009609 | 1.3207 | 1.3207 | -2.13% | |
| 009887 | 1.0419 | 1.0419 | -1.67% | |
| 001763 | 1.795 | 1.795 | -1.67% | |
| 012331 | 1.0801 | 1.0801 | -0.04% | |
| 012409 | 1.1004 | 1.1004 | -1.67% | |
| 012527 | 0.4699 | 0.4699 | -1.67% | |
| 012661 | 1.0603 | 1.0603 | -1.67% | |
| 012030 | 1.0568 | 1.0568 | -1.67% | |
| 009526 | 1.1813 | 1.1813 | -1.67% | |
| 012804 | 0.6118 | 0.6118 | -0.12% | |
| 012942 | 1.1453 | 1.1453 | -0.04% | |
| 013001 | 1.2545 | 1.2545 | -1.67% | |
| 011753 | 0.8818 | 0.8818 | 0.00% | |
| 011758 | 3.2646 | 3.2646 | -1.67% | |
| 011866 | 0.9917 | 0.9917 | -1.67% | |
| 014725 | 0.4728 | 0.4728 | -1.67% | |
| 002117 | 1.294 | 1.5993 | -1.67% | |
| 002132 | 1.8408 | 1.8408 | -1.67% | |
| 002136 | 0.8427 | 0.8427 | -1.67% | |
| 011140 | 0.6504 | 0.6504 | -1.67% | |
| 011172 | 2.278 | 2.641 | -1.67% | |
| 011192 | 1.0561 | 1.0561 | -1.67% | |
| 011427 | 1.0172 | 1.0172 | -1.67% | |
| 013180 | 0.6004 | 0.6004 | -2.13% | |
| 159018 | 0.8908 | 0.8908 | -2.13% | |
| 159086 | 0.957 | 0.957 | -2.13% | |
| 159169 | 0.8979 | 0.8979 | -2.13% | |
| 017383 | 1.2777 | 1.2777 | 0.00% | |
| 015322 | 1.799 | 1.799 | -1.67% | |
| 015476 | 1.0936 | 1.134 | -0.04% | |
| 020377 | 1.2211 | 1.2211 | -0.04% | |
| 020500 | 1.3375 | 1.4136 | -2.13% | |
| 018221 | 1.0374 | 1.1085 | -1.67% | |
| 019375 | 1.2587 | 1.3141 | -1.67% | |
| 019671 | 1.2238 | 1.2238 | -0.12% | |
| 019686 | 1.0605 | 1.1179 | -0.04% | |
| 019710 | 3.2312 | 3.2312 | -0.12% | |
| 019786 | 1.6088 | 1.6835 | -2.13% | |
| 019874 | 1.364 | 1.364 | -2.13% | |
| 019875 | 1.3526 | 1.3526 | -2.13% | |
| 020168 | 1.2058 | 1.2058 | -1.67% | |
| 020169 | 1.1858 | 1.1858 | -1.67% | |
| 022106 | 1.5323 | 1.5323 | -2.13% | |
| 016244 | 1.4963 | 1.5463 | -1.67% | |
| 016280 | 2.649 | 2.649 | -0.12% | |
| 016281 | 0.3944 | 0.3944 | -0.12% | |
| 017700 | 1.0289 | 1.1138 | -0.04% | |
| 015905 | 0.9786 | 0.9786 | -2.13% | |
| 018838 | 1.0848 | 1.0848 | -0.04% | |
| 021609 | 1.3995 | 1.3995 | -0.04% | |
| 021737 | 1.5083 | 2.1308 | -2.13% | |
| 024382 | 0.7083 | 0.7083 | -2.13% | |
| 024511 | 1.0546 | 1.0546 | -1.67% | |
| 023460 | 1.5756 | 1.5756 | -1.67% | |
| 023834 | 0.9768 | 0.9768 | -2.13% | |
| 024988 | 1.0875 | 1.0875 | -0.04% | |
| 025195 | 0.93 | 0.93 | -2.13% | |
| 025350 | 0.6171 | 0.6171 | -1.67% | |
| 022335 | 1.1463 | 1.1463 | -1.67% | |
| 020978 | 1.0293 | 1.0931 | -0.04% | |
| 021092 | 0.7161 | 0.7735 | -2.13% | |
| 021552 | 1.0552 | 1.0552 | -0.04% | |
| 024758 | 0.9882 | 0.9882 | 0.00% | |
| 026867 | 0.893 | 0.893 | -1.67% | |
| 026931 | 0.9903 | 0.9903 | -2.13% | |
| 028584 | 0.949 | 0.949 | -2.13% | |
| 028930 | 0.9748 | 0.9748 | -2.13% | |
| 028931 | 0.9748 | 0.9748 | -2.13% | |
| 588110 | 0.446 | 1.784 | -2.13% | |
| 027155 | 0.9048 | 0.9048 | -2.13% | |
| 027205 | 0.905 | 0.905 | -0.12% | |
| 027954 | 1.0036 | 1.0036 | -0.04% | |
| 025705 | 0.9692 | 0.9692 | -2.13% | |
| 025706 | 0.9665 | 0.9665 | -2.13% | |
| 026320 | 1.0172 | 1.0172 | -0.04% | |
| 026333 | 0.581 | 0.581 | -1.67% | |
| 026511 | 0.8343 | 0.8343 | -1.67% | |
| 026072 | 0.8036 | 0.8036 | -1.67% | |
| 026115 | 0.9718 | 0.9718 | 0.00% | |
| 026578 | 1.0112 | 1.0112 | 0.00% | |
| 512980 | 0.7788 | 0.7788 | -2.13% | |
| 006137 | 1.0306 | 1.278 | -0.04% | |
| 006487 | 1.3254 | 1.3254 | -2.13% | |
| 000747 | 3.3383 | 3.3383 | -1.67% | |
| 007750 | 0.5728 | 0.5728 | -2.13% | |
| 001115 | 1.486 | 1.9 | -1.67% | |
| 000477 | 2.2294 | 2.2294 | -1.67% | |
| 000529 | 2.9392 | 2.9392 | -1.67% | |
| 008273 | 0.8342 | 0.8342 | -1.67% | |
| 270030 | 1.262 | 1.749 | -0.04% | |
| 501070 | 1.1721 | 2.2005 | -1.67% | |
| 159952 | 1.5575 | 1.5575 | -2.13% | |
| 006970 | 1.0106 | 1.282 | -0.04% | |
| 006591 | 1.0306 | 1.2333 | -0.04% | |
| 002802 | 1.1235 | 1.1996 | -1.67% | |
| 010023 | 5.366 | 6.216 | -1.67% | |
| 010161 | 0.7928 | 0.7928 | -2.13% | |
| 000906 | 0.8488 | 0.9106 | -0.12% | |
| 001093 | 0.2514 | 0.2514 | -0.12% | |
| 010451 | 1.1078 | 1.1198 | -0.04% | |
| 010452 | 0.8411 | 0.8411 | -1.67% | |
| 010458 | 0.7153 | 0.7153 | -1.67% | |
| 010530 | 1.0692 | 1.1952 | -0.04% | |
| 010534 | 1.1911 | 1.1911 | -1.67% | |
| 010595 | 0.4299 | 0.4299 | -1.67% | |
| 162703 | 1.7354 | 5.1065 | -1.67% | |
| 162717 | 0.9064 | 0.9064 | -1.67% | |
| 005310 | 3.5741 | 3.5741 | -2.13% | |
| 005778 | 1.0434 | 1.32 | -0.04% | |
| 006021 | 1.5928 | 1.5928 | -2.13% | |
| 009896 | 0.5813 | 0.5813 | -2.13% | |
| 012343 | 0.8592 | 0.8592 | -1.67% | |
| 012529 | 1.0469 | 1.0469 | -1.67% | |
| 012591 | 1.1615 | 1.1615 | -0.04% | |
| 012662 | 1.0382 | 1.0382 | -1.67% | |
| 012690 | 0.5616 | 0.5616 | -1.67% | |
| 011909 | 0.5474 | 0.5474 | -1.67% | |
| 012106 | 1.1277 | 1.1277 | 0.00% | |
| 012183 | 0.8738 | 0.8738 | -1.67% | |
| 012260 | 0.6582 | 0.6582 | -1.67% | |
| 012737 | 0.5584 | 0.5584 | -2.13% | |
| 012944 | 1.2408 | 1.2408 | -1.67% | |
| 012967 | 0.4222 | 0.4222 | -1.67% | |
| 013000 | 1.2778 | 1.2778 | -1.67% | |
| 011755 | 2.8751 | 2.8751 | -1.67% | |
| 002026 | 1.5268 | 1.6578 | -1.67% | |
| 002128 | 1.0392 | 1.3529 | -0.04% | |
| 011121 | 0.2577 | 0.2577 | -1.67% | |
| 011193 | 1.0369 | 1.0369 | -1.67% | |
| 015606 | 0.9885 | 0.9885 | -0.04% | |
| 013617 | 0.9202 | 0.9202 | -1.67% | |
| 013711 | 0.8875 | 0.8875 | -1.67% | |
| 013825 | 0.9742 | 0.9742 | -1.49% | |
| 016649 | 1.1706 | 1.1706 | 0.00% | |
| 017280 | 1.133 | 1.133 | 0.00% | |
| 017403 | 1.276 | 1.3383 | 0.00% | |
| 017476 | 1.0573 | 1.0573 | -0.04% | |
| 013955 | 2.1847 | 2.1847 | -1.67% | |
| 018220 | 1.0488 | 1.1204 | -1.67% | |
| 018419 | 1.316 | 1.3948 | -1.67% | |
| 019232 | 0.1573 | 0.1573 | -0.12% | |
| 019233 | 0.1554 | 0.1554 | -0.12% | |
| 019428 | 1.3124 | 1.3756 | -2.13% | |
| 019877 | 1.1474 | 1.1474 | -1.67% | |
| 020046 | 1.0974 | 1.0974 | -0.04% | |
| 020089 | 1.2484 | 1.3651 | -0.04% | |
| 021897 | 1.0129 | 1.1076 | -0.04% | |
| 021947 | 0.5444 | 0.5444 | -2.13% | |
| 021948 | 1.0063 | 1.0063 | -2.13% | |
| 022005 | 0.611 | 0.611 | -0.12% | |
| 560550 | 0.818 | 0.818 | -2.13% | |
| 017513 | 1.1388 | 1.1388 | -2.13% | |
| 017615 | 1.0176 | 1.0176 | -1.67% | |
| 015839 | 0.7113 | 0.7113 | -1.67% | |
| 018839 | 1.0789 | 1.0789 | -0.04% | |
| 018864 | 0.7709 | 0.7709 | -2.13% | |
| 019028 | 1.0737 | 1.0737 | -0.04% | |
| 021778 | 8.0765 | 8.0765 | -0.12% | |
| 023647 | 1.1842 | 1.2405 | -2.13% | |
| 022424 | 1.0508 | 1.0508 | -2.13% | |
| 159755 | 0.7425 | 0.7425 | -2.13% | |
| 159938 | 0.6168 | 1.2336 | -2.13% | |
| 022719 | 1.078 | 1.1233 | -2.13% | |
| 023748 | 1.001 | 1.001 | -2.13% | |
| 023749 | 0.9977 | 0.9977 | -2.13% | |
| 025192 | 1.4969 | 1.4969 | -1.67% | |
| 021420 | 1.5063 | 1.5822 | -2.13% | |
| 020580 | 1.0591 | 1.0999 | -0.04% | |
| 020640 | 2.2337 | 2.2337 | -2.13% | |
| 021496 | 1.1832 | 1.1832 | 0.00% | |
| 024757 | 0.9932 | 0.9932 | 0.00% | |
| 027015 | 1.0072 | 1.0072 | -0.04% | |
| 028848 | 1.0263 | 1.0263 | -0.04% | |
| 588980 | 1.2428 | 1.2428 | -2.13% | |
| 027206 | 0.9038 | 0.9038 | -0.12% | |
| 027955 | 1.0035 | 1.0035 | -0.04% | |
| 028152 | 1.0021 | 1.0021 | -1.67% | |
| 025645 | 2.1731 | 2.1731 | -1.67% | |
| 025681 | 0.8942 | 0.9053 | -2.13% | |
| 025683 | 1.0373 | 1.0526 | -2.13% | |
| 025788 | 0.8326 | 0.8326 | -2.13% | |
| 026315 | 1.0233 | 1.0233 | -0.04% | |
| 026327 | 0.9846 | 0.9846 | -1.67% | |
| 026412 | 1.0275 | 1.0275 | -0.04% | |
| 025964 | 0.681 | 0.681 | -1.67% | |
| 026224 | 0.932 | 0.932 | -2.13% | |
| 506007 | 1.1365 | 1.2845 | -1.67% | |
| 511120 | 102.7109 | 1.0271 | -0.04% | |
| 006479 | 7.9636 | 7.9636 | -0.12% | |
| 006482 | 1.714 | 1.714 | -0.04% | |
| 000567 | 1.558 | 1.558 | -1.67% | |
| 005402 | 1.7866 | 1.7866 | -2.13% | |
| 004750 | 1.5303 | 1.5636 | -1.67% | |
| 004751 | 1.4666 | 1.4999 | -1.67% | |
| 007785 | 1.7216 | 1.7216 | -2.13% | |
| 007848 | 1.61 | 1.61 | -1.67% | |
| 001116 | 1.425 | 1.675 | -1.67% | |
| 000055 | 1.207 | 1.2469 | -0.12% | |
| 000370 | 0.4014 | 0.4183 | -0.12% | |
| 005064 | 1.4076 | 1.4076 | -2.13% | |
| 004119 | 2.086 | 2.086 | -1.67% | |
| 008420 | 1.3881 | 1.3881 | -1.67% | |
| 008482 | 1.0392 | 1.1823 | -0.04% | |
| 270002 | 1.4706 | 4.5306 | -1.67% | |
| 270044 | 1.214 | 1.7158 | -0.04% | |
| 501212 | 0.9938 | 0.9938 | -1.49% | |
| 004852 | 1.4913 | 1.4913 | -1.67% | |
| 004854 | 1.2134 | 1.2134 | -2.13% | |
| 006552 | 1.025 | 1.2615 | -0.04% | |
| 006595 | 1.3262 | 1.3262 | -1.67% | |
| 009951 | 0.8501 | 0.8501 | -1.67% | |
| 009952 | 0.8292 | 0.8292 | -1.67% | |
| 010022 | 2.652 | 2.652 | -1.67% | |
| 010245 | 1.1109 | 1.1109 | -2.13% | |
| 000826 | 1.531 | 1.891 | -2.13% | |
| 001064 | 0.7377 | 0.7377 | -2.13% | |
| 162714 | 1.2589 | 1.5019 | -2.13% | |
| 162715 | 1.1762 | 1.513 | -0.04% | |
| 006020 | 1.6453 | 1.6453 | -2.13% | |
| 009608 | 1.353 | 1.353 | -2.13% | |
| 001731 | 1.467 | 1.467 | -1.67% | |
| 001741 | 1.509 | 1.565 | -1.67% | |
| 001761 | 1.0006 | 1.3555 | -1.67% | |
| 012342 | 0.8766 | 0.8766 | -1.67% | |
| 012365 | 0.5387 | 0.5387 | -2.13% | |
| 012420 | 1.0315 | 1.0315 | -1.67% | |
| 012449 | 1.825 | 1.825 | -1.67% | |
| 012526 | 0.4796 | 0.4796 | -1.67% | |
| 012630 | 0.9916 | 0.9916 | -2.13% | |
| 011954 | 1.0279 | 1.1646 | -0.04% | |
| 012034 | 0.8711 | 0.8711 | -1.67% | |
| 012245 | 0.7571 | 0.7571 | -2.13% | |
| 012941 | 1.1573 | 1.1573 | -0.04% | |
| 011637 | 1.0367 | 1.0367 | -1.67% | |
| 011638 | 1.0143 | 1.0143 | -1.67% | |
| 008127 | 1.6675 | 1.7445 | -1.67% | |
| 014665 | 1.1352 | 1.1352 | -1.49% | |
| 002025 | 1.6417 | 1.7767 | -1.67% | |
| 002134 | 1.1572 | 1.5071 | -1.67% | |
| 011136 | 0.7148 | 0.7148 | -1.67% | |
| 011137 | 0.6987 | 0.6987 | -1.67% | |
| 011139 | 0.6357 | 0.6357 | -1.67% | |
| 011183 | 1.637 | 1.637 | -1.67% | |
| 011421 | 0.1901 | 0.1901 | -0.12% | |
| 011425 | 0.5071 | 0.5071 | -2.13% | |
| 013629 | 1.0269 | 1.0269 | -0.04% | |
| 013184 | 1.0537 | 1.0537 | -1.67% | |
| 159050 | 0.8102 | 0.8102 | -2.13% | |
| 014192 | 1.4271 | 1.4271 | -2.13% | |
| 014318 | 1.6891 | 1.6891 | -1.67% | |
| 016505 | 1.0146 | 1.0146 | -1.67% | |
| 017199 | 0.7046 | 0.7046 | -1.67% | |
| 017279 | 1.2977 | 1.2977 | 0.00% | |
| 016185 | 1.077 | 1.077 | -2.13% | |
| 013936 | 0.7948 | 0.7948 | -1.67% | |
| 020501 | 1.3266 | 1.4023 | -2.13% | |
| 018224 | 1.9868 | 1.9868 | -1.67% | |
| 018290 | 2.2336 | 2.2336 | -1.67% | |
| 018291 | 1.7565 | 1.7565 | -1.67% | |
| 019237 | 2.1268 | 2.2129 | -2.13% | |
| 019488 | 1.0762 | 1.0762 | -0.04% | |
| 019745 | 1.0908 | 1.1449 | 0.00% | |
| 019876 | 1.1614 | 1.1614 | -1.67% | |
| 021946 | 1.3123 | 1.3755 | -2.13% | |
| 560700 | 1.199 | 1.3098 | -2.13% | |
| 022104 | 0.5583 | 0.5583 | -2.13% | |
| 021722 | 1.0835 | 1.0835 | -2.13% | |
| 021768 | 0.9044 | 0.9044 | -2.13% | |
| 021796 | 1.033 | 1.033 | -1.67% | |
| 023402 | 5.6559 | 5.6559 | -0.12% | |
| 159699 | 0.8226 | 0.8226 | -0.12% | |
| 022720 | 1.0744 | 1.1195 | -2.13% | |
| 022744 | 1.7138 | 1.7138 | -0.04% | |
| 022971 | 1.0508 | 1.0508 | -2.13% | |
| 024009 | 1.0296 | 1.0296 | 0.00% | |
| 025227 | 1.0914 | 1.1347 | -0.04% | |
| 021398 | 1.5419 | 1.5419 | -2.13% | |
| 021019 | 1.0242 | 1.073 | -0.04% | |
| 026732 | 0.8391 | 0.8391 | -1.67% | |
| 026763 | 1.3056 | 1.3056 | -1.67% | |
| 026932 | 0.9895 | 0.9895 | -2.13% | |
| 026953 | 0.9999 | 0.9999 | -2.13% | |
| 028613 | 0.8728 | 0.8728 | -2.13% | |
| 028663 | 0.8439 | 0.8439 | -2.13% | |
| 027761 | 0.9658 | 0.9658 | -2.13% | |
| 029090 | 1.0001 | 1.0001 | -2.13% | |
| 563850 | 0.9151 | 0.9151 | -2.13% | |
| 588140 | 0.9713 | 0.9713 | -2.13% | |
| 588760 | 0.6436 | 1.2872 | -2.13% | |
| 027137 | 1.0513 | 1.0513 | -2.13% | |
| 159507 | 0.675 | 2.025 | -2.13% | |
| 159512 | 0.9597 | 0.9597 | -2.13% | |
| 159608 | 0.8279 | 0.8279 | -2.13% | |
| 028160 | 1.0012 | 1.0012 | -1.67% | |
| 025511 | 0.8112 | 0.8112 | -2.13% | |
| 025512 | 0.807 | 0.807 | -2.13% | |
| 025678 | 1.0695 | 1.0695 | -2.13% | |
| 026265 | 0.6717 | 0.6717 | -2.13% | |
| 026316 | 1.0364 | 1.0364 | -0.04% | |
| 026323 | 0.845 | 0.845 | -1.67% | |
| 026332 | 0.5935 | 0.5935 | -1.67% | |
| 026378 | 0.6892 | 0.6892 | -1.67% | |
| 025991 | 1.0074 | 1.0074 | -0.04% | |
| 026235 | 1.1812 | 1.1812 | -1.67% | |
| 026237 | 1.1759 | 1.1759 | -1.67% | |
| 502056 | 0.658 | 0.7053 | -2.13% | |
| 510360 | 1.5789 | 1.5789 | -2.13% | |
| 510510 | 2.1297 | 2.1297 | -2.13% | |
| 515120 | 0.5847 | 0.5847 | -2.13% | |
| 002865 | 1.0189 | 1.2871 | -0.04% | |
| 002977 | 0.884 | 0.884 | -2.13% | |
| 002978 | 0.7564 | 0.7564 | -2.13% | |
| 002979 | 1.2214 | 1.2214 | -2.13% | |
| 006298 | 1.2872 | 1.3356 | 0.00% | |
| 006485 | 1.0607 | 1.2425 | -0.04% | |
| 005647 | 1.0297 | 1.3053 | -0.04% | |
| 005693 | 0.993 | 0.993 | -2.13% | |
| 000117 | 1.432 | 1.432 | -1.67% | |
| 000119 | 1.5244 | 2.2923 | -0.04% | |
| 000214 | 1.508 | 2.138 | -1.67% | |
| 003766 | 1.3768 | 1.3768 | -2.13% | |
| 003819 | 1.0648 | 1.4001 | -0.04% | |
| 520900 | 0.9776 | 1.0352 | -2.13% | |
| 008366 | 1.0099 | 1.1705 | -0.04% | |
| 270007 | 1.5654 | 1.7368 | -1.67% | |
| 270010 | 1.5963 | 2.4266 | -2.13% | |
| 270021 | 3.3857 | 3.3857 | -1.67% | |
| 270043 | 1.0668 | 1.4501 | -0.04% | |
| 270045 | 1.2002 | 1.6558 | -0.04% | |
| 501303 | 0.8469 | 0.8469 | -2.13% | |
| 007668 | 1.0699 | 1.0699 | 0.00% | |
| 007904 | 1.3763 | 1.3763 | 0.00% | |
| 006871 | 1.0546 | 1.2092 | -0.04% | |
| 007251 | 0.9886 | 0.9886 | -1.67% | |
| 007254 | 2.02 | 2.02 | -1.67% | |
| 006592 | 1.0274 | 1.2036 | -0.04% | |
| 006671 | 0.9074 | 0.9074 | -2.13% | |
| 009120 | 0.7207 | 0.7207 | -1.67% | |
| 009121 | 1.3707 | 1.3707 | -1.67% | |
| 010036 | 1.2176 | 1.2176 | -1.67% | |
| 010162 | 0.7731 | 0.7731 | -2.13% | |
| 010377 | 1.0869 | 1.0869 | -1.67% | |
| 003223 | 1.2216 | 1.3915 | -0.04% | |
| 003376 | 1.3991 | 1.5179 | -0.04% | |
| 003377 | 1.3486 | 1.4646 | -0.04% | |
| 000992 | 1.104 | 1.13 | -1.67% | |
| 010432 | 1.4545 | 1.4545 | -2.13% | |
| 010449 | 1.1158 | 1.1278 | -0.04% | |
| 162712 | 1.4289 | 2.1488 | -0.04% | |
| 009888 | 1.0162 | 1.0162 | -1.67% | |
| 001735 | 1.7102 | 1.7672 | -1.67% | |
| 001764 | 1.197 | 1.334 | -2.13% | |
| 518600 | 8.513 | 1.9689 | -0.16% | |
| 012593 | 1.1609 | 1.1609 | -0.04% | |
| 012629 | 1.0072 | 1.0072 | -2.13% | |
| 008704 | 1.223 | 1.223 | -1.67% | |
| 011963 | 1.3719 | 1.3719 | -1.67% | |
| 012029 | 1.0626 | 1.0626 | -1.67% | |
| 012943 | 1.26 | 1.26 | -1.67% | |
| 008099 | 1.0646 | 1.0646 | -1.67% | |
| 002118 | 1.5779 | 1.5779 | -1.67% | |
| 002121 | 1.9821 | 2.0671 | -2.13% | |
| 002124 | 2.074 | 2.479 | -1.67% | |
| 011134 | 0.9548 | 0.9548 | -1.67% | |
| 011195 | 0.8855 | 0.8855 | -1.67% | |
| 011430 | 2.3518 | 2.3518 | -1.67% | |
| 011479 | 0.3829 | 0.3829 | -1.67% | |
| 011480 | 0.3742 | 0.3742 | -1.67% | |
| 517350 | 0.7451 | 0.7451 | -2.13% | |
| 013489 | 1.116 | 1.1916 | -1.67% | |
| 013696 | 1.1752 | 1.1752 | -1.49% | |
| 016425 | 1.1256 | 1.1256 | -0.04% | |
| 016723 | 1.101 | 1.101 | -1.49% | |
| 016873 | 1.152 | 1.152 | -1.67% | |
| 017479 | 1.1964 | 1.1964 | -2.13% | |
| 013968 | 1.0703 | 1.0995 | -1.67% | |
| 017962 | 0.8745 | 0.9395 | -1.67% | |
| 017963 | 0.8578 | 0.9219 | -1.67% | |
| 018238 | 0.8289 | 0.8289 | -2.13% | |
| 018354 | 1.0851 | 1.0851 | 0.00% | |
| 019236 | 2.1459 | 2.2326 | -2.13% | |
| 019670 | 1.2348 | 1.2348 | -0.12% | |
| 020200 | 1.0625 | 1.0836 | -0.04% | |
| 018672 | 1.0785 | 1.1322 | 0.00% | |
| 016279 | 0.1764 | 0.1993 | -0.12% | |
| 015826 | 1.0867 | 1.0867 | -1.67% | |
| 015838 | 0.7256 | 0.7256 | -1.67% | |
| 018836 | 2.4091 | 2.4091 | -1.67% | |
| 022425 | 1.0466 | 1.0466 | -2.13% | |
| 159939 | 0.8493 | 1.6986 | -2.13% | |
| 159940 | 1.2212 | 1.2212 | -2.13% | |
| 022965 | 1.5791 | 1.5791 | -2.13% | |
| 023005 | 1.038 | 1.038 | 0.00% | |
| 023109 | 1.0568 | 1.0568 | -2.13% | |
| 023762 | 1.1456 | 1.1456 | -1.67% | |
| 023800 | 1.051 | 1.051 | -0.04% | |
| 024245 | 1.1487 | 1.1487 | -2.13% | |
| 022333 | 1.0345 | 1.0345 | -1.67% | |
| 021397 | 1.5527 | 1.5527 | -2.13% | |
| 026733 | 0.837 | 0.837 | -1.67% | |
| 026762 | 1.3049 | 1.3049 | -1.67% | |
| 027013 | 0.8724 | 0.8724 | -1.67% | |
| 028418 | 1.0001 | 1.0001 | -2.13% | |
| 028419 | 1.0 | 1.0 | -2.13% | |
| 028461 | 0.5722 | 0.5722 | -2.13% | |
| 027520 | 0.7405 | 0.7405 | -2.13% | |
| 027521 | 0.7399 | 0.7399 | -2.13% | |
| 027138 | 1.0504 | 1.0504 | -2.13% | |
| 159305 | 0.6355 | 1.271 | -2.13% | |
| 159320 | 0.5115 | 1.5345 | -2.13% | |
| 159539 | 1.3878 | 1.3878 | -2.13% | |
| 025679 | 1.0665 | 1.0665 | -2.13% | |
| 025882 | 1.6551 | 1.6551 | -2.13% | |
| 026317 | 1.0342 | 1.0342 | -0.04% | |
| 026073 | 0.7999 | 0.7999 | -1.67% | |
| 510950 | 0.9436 | 1.2151 | -2.13% | |
| 512680 | 1.0377 | 1.0377 | -2.13% | |
| 512910 | 1.1612 | 1.301 | -2.13% | |
| 513120 | 1.1703 | 1.1703 | -0.12% | |
| 002943 | 4.0415 | 4.2818 | -1.67% | |
| 003017 | 1.0065 | 1.0065 | -2.13% | |
| 003038 | 1.0709 | 1.2575 | -0.04% | |
| 006378 | 1.0505 | 1.2072 | -0.04% | |
| 006486 | 1.3623 | 1.3623 | -2.13% | |
| 005644 | 0.6583 | 0.6583 | -1.67% | |
| 002446 | 2.33 | 2.696 | -1.67% | |
| 001133 | 0.8995 | 0.8995 | -2.13% | |
| 001355 | 1.3821 | 1.6894 | -1.67% | |
| 000167 | 2.27 | 2.48 | -1.67% | |
| 000274 | 1.1582 | 1.2282 | -0.12% | |
| 005063 | 1.43 | 1.43 | -2.13% | |
| 008297 | 1.361 | 1.361 | -1.67% | |
| 008362 | 1.0286 | 1.1728 | -0.04% | |
| 008483 | 1.0384 | 1.1983 | -0.04% | |
| 270041 | 2.716 | 2.716 | -1.67% | |
| 270049 | 1.2448 | 1.7054 | -0.04% | |
| 007250 | 1.2591 | 1.3208 | 0.00% | |
| 007256 | 1.0312 | 1.1905 | -0.04% | |
| 008986 | 1.8377 | 1.8377 | -0.16% | |
| 008987 | 1.7982 | 1.7982 | -0.16% | |
| 004853 | 1.435 | 1.435 | -1.67% | |
| 004996 | 0.8078 | 0.8078 | -2.13% | |
| 006672 | 1.0142 | 1.193 | -0.04% | |
| 002624 | 2.6022 | 2.6532 | -1.67% | |
| 002637 | 1.25 | 1.37 | -0.04% | |
| 002711 | 1.2165 | 1.4806 | -0.04% | |
| 009957 | 1.0896 | 1.0896 | -1.67% | |
| 010038 | 1.1887 | 1.1887 | -1.67% | |
| 010112 | 0.4135 | 0.4135 | -2.13% | |
| 010113 | 0.4038 | 0.4038 | -2.13% | |
| 010235 | 1.7446 | 1.7446 | -2.13% | |
| 000942 | 1.5325 | 1.5325 | -2.13% | |
| 000968 | 0.809 | 0.809 | -2.13% | |
| 010450 | 1.0961 | 1.1079 | -0.04% | |
| 010453 | 0.8196 | 0.8196 | -1.67% | |
| 010529 | 1.0654 | 1.1867 | -0.04% | |
| 010594 | 0.5808 | 0.5808 | -1.67% | |
| 162721 | 1.106 | 1.106 | -1.49% | |
| 005233 | 1.8642 | 1.8642 | -1.67% | |
| 005917 | 1.0268 | 1.2329 | -0.04% | |
| 001732 | 1.498 | 1.498 | -1.67% | |
| 001734 | 1.7084 | 1.7654 | -1.67% | |
| 960001 | 0.88 | 0.88 | -1.67% | |
| 012528 | 1.0778 | 1.0778 | -1.67% | |
| 008638 | 2.1578 | 2.1578 | -1.67% | |
| 011976 | 0.7747 | 0.7747 | -1.67% | |
| 009472 | 1.2427 | 1.2665 | -2.13% | |
| 009532 | 1.0334 | 1.199 | -0.04% | |
| 012765 | 0.7136 | 0.7136 | -1.67% | |
| 012766 | 0.6998 | 0.6998 | -1.67% | |
| 012968 | 0.4136 | 0.4136 | -1.67% | |
| 013064 | 0.988 | 0.988 | -0.04% | |
| 008130 | 1.0235 | 1.2161 | -0.04% | |
| 014592 | 1.2871 | 1.2871 | -1.67% | |
| 014738 | 1.1052 | 1.1052 | -0.04% | |
| 014739 | 1.0894 | 1.0894 | -0.04% | |
| 015607 | 0.9757 | 0.9757 | -0.04% | |
| 013532 | 0.983 | 1.3337 | -1.67% | |
| 013533 | 2.0929 | 2.0929 | -1.67% | |
| 013607 | 1.0291 | 1.0291 | -1.67% | |
| 013811 | 0.8912 | 0.8912 | -2.13% | |
| 013392 | 1.298 | 1.298 | -1.67% | |
| 158039 | 0.9962 | 0.9962 | -2.13% | |
| 159136 | 0.9086 | 0.9086 | -2.13% | |
| 159229 | 1.186 | 1.186 | -2.13% | |
| 014191 | 1.453 | 1.453 | -2.13% | |
| 014274 | 1.2042 | 1.2042 | -1.67% | |
| 016471 | 0.2465 | 0.2465 | -0.12% | |
| 016724 | 1.0825 | 1.0825 | -1.49% | |
| 017200 | 0.6913 | 0.6913 | -1.67% | |
| 017475 | 1.0713 | 1.0713 | -0.04% | |
| 013880 | 1.3436 | 1.3436 | -1.67% | |
| 013967 | 1.0877 | 1.1209 | -1.67% | |
| 019132 | 1.162 | 1.2277 | -1.49% | |
| 020463 | 1.1012 | 1.1677 | -0.04% | |
| 018004 | 0.8172 | 0.8172 | -1.67% | |
| 018289 | 0.8466 | 1.1166 | -1.67% | |
| 018559 | 1.0078 | 1.0826 | -0.04% | |
| 021945 | 1.0069 | 1.0069 | -2.13% | |
| 022046 | 1.0531 | 1.0531 | 0.00% | |
| 017480 | 1.1767 | 1.1767 | -2.13% | |
| 017699 | 1.0326 | 1.1177 | -0.04% | |
| 015904 | 1.0017 | 1.0017 | -2.13% | |
| 018835 | 2.4335 | 2.4335 | -1.67% | |
| 021739 | 1.3948 | 1.3948 | -2.13% | |
| 023525 | 1.1646 | 1.2274 | -2.13% | |
| 159801 | 0.8303 | 1.6606 | -2.13% | |
| 159907 | 0.9235 | 1.6781 | -2.13% | |
| 159936 | 1.7871 | 1.7871 | -2.13% | |
| 159944 | 1.2365 | 1.2365 | -2.13% | |
| 022964 | 1.3783 | 1.8654 | -2.13% | |
| 025349 | 0.6374 | 0.6374 | -1.67% | |
| 021400 | 1.1449 | 1.2288 | -2.13% | |
| 020639 | 2.2513 | 2.2513 | -2.13% | |
| 020679 | 1.0755 | 1.0755 | -0.04% | |
| 020743 | 0.8846 | 0.8846 | -0.12% | |
| 020744 | 0.8779 | 0.8779 | -0.12% | |
| 021093 | 0.7166 | 0.7741 | -2.13% | |
| 021136 | 1.0661 | 1.0661 | -0.04% | |
| 021151 | 1.1529 | 1.1795 | -0.04% | |
| 021553 | 1.0496 | 1.0496 | -0.04% | |
| 024832 | 1.1517 | 1.1517 | -2.13% | |
| 028583 | 0.9492 | 0.9492 | -2.13% | |
| 027497 | 1.0048 | 1.0048 | 0.00% | |
| 028853 | 0.9845 | 0.9845 | -2.13% | |
| 563800 | 1.0515 | 1.0515 | -2.13% | |
| 588060 | 0.7953 | 0.7953 | -2.13% | |
| 588680 | 2.0358 | 2.0358 | -2.13% | |
| 027176 | 0.9912 | 0.9912 | 0.00% | |
| 026266 | 0.6708 | 0.6708 | -2.13% | |
| 026319 | 1.0189 | 1.0189 | -0.04% | |
| 026322 | 1.0543 | 1.0543 | -0.04% | |
| 026328 | 0.98 | 0.98 | -1.67% | |
| 026492 | 0.882 | 0.882 | -0.12% | |
| 026510 | 0.8358 | 0.8358 | -1.67% | |
| 025992 | 1.0038 | 1.0038 | -0.04% | |
| 026109 | 0.8453 | 0.8453 | -2.13% | |
| 026110 | 0.8429 | 0.8429 | -2.13% | |
| 026116 | 0.9687 | 0.9687 | 0.00% | |
| 512410 | 1.1681 | 1.1681 | -2.13% | |
| 512450 | 0.8852 | 0.8852 | -2.13% | |
| 512630 | 0.9223 | 0.9223 | -2.13% | |
| 002925 | 1.1897 | 1.4619 | -0.04% | |
| 002982 | 0.791 | 0.791 | -2.13% | |
| 006140 | 1.2564 | 1.4595 | -0.04% | |
| 006483 | 1.6994 | 1.6994 | -0.04% | |
| 005598 | 2.2288 | 2.2288 | -1.67% | |
| 005623 | 1.0272 | 1.2849 | -0.04% | |
| 007778 | 1.0457 | 1.2194 | -0.04% | |
| 007784 | 1.7338 | 1.7338 | -2.13% | |
| 004020 | 1.0265 | 1.2885 | -0.04% | |
| 004028 | 1.0771 | 1.3445 | -0.04% | |
| 008421 | 1.3518 | 1.3518 | -1.67% | |
| 270025 | 1.489 | 2.141 | -1.67% | |
| 270026 | 1.4726 | 1.4726 | -2.13% | |
| 270029 | 1.324 | 1.825 | -0.04% | |
| 270046 | 1.0437 | 1.2095 | -0.04% | |
| 270048 | 1.2464 | 1.7594 | -0.04% | |
| 007396 | 1.009 | 1.2059 | -0.04% | |
| 006869 | 1.0593 | 1.2425 | -0.04% | |
| 006870 | 1.0531 | 1.2172 | -0.04% | |
| 007135 | 1.2478 | 1.2478 | -2.13% | |
| 007249 | 1.2565 | 1.2565 | 0.00% | |
| 007253 | 1.066 | 1.258 | -0.04% | |
| 008903 | 0.8323 | 0.8323 | -1.67% | |
| 004857 | 0.7622 | 0.7622 | -2.13% | |
| 001468 | 1.045 | 1.045 | -1.67% | |
| 006780 | 1.5107 | 1.5107 | -1.67% | |
| 009132 | 1.7038 | 2.712 | -1.67% | |
| 009135 | 1.1181 | 1.1181 | -1.67% | |
| 009136 | 1.1107 | 1.1107 | -1.67% | |
| 009163 | 1.6383 | 1.6383 | -2.13% | |
| 009322 | 1.3454 | 1.3454 | 0.00% | |
| 009326 | 1.4356 | 1.5338 | -1.67% | |
| 002622 | 1.3805 | 1.3915 | -1.67% | |
| 002712 | 1.1888 | 1.428 | -0.04% | |
| 009955 | 1.1489 | 1.4977 | -1.67% | |
| 010026 | 3.3068 | 3.3068 | -1.67% | |
| 010110 | 0.5128 | 0.5128 | -1.67% | |
| 010134 | 1.3955 | 1.3955 | -1.67% | |
| 010160 | 1.2489 | 1.2489 | -2.13% | |
| 010236 | 3.4925 | 3.4925 | -2.13% | |
| 010378 | 1.062 | 1.062 | -1.67% | |
| 010380 | 0.9255 | 0.9255 | -1.67% | |
| 010535 | 1.1741 | 1.1741 | -1.67% | |
| 010596 | 0.4201 | 0.4201 | -1.67% | |
| 162716 | 1.1436 | 1.4472 | -0.04% | |
| 009881 | 0.65 | 0.65 | -2.13% | |
| 012364 | 0.5444 | 0.5444 | -2.13% | |
| 012592 | 1.1493 | 1.1493 | -0.04% | |
| 008604 | 1.6234 | 1.6234 | -1.67% | |
| 008705 | 1.1904 | 1.1904 | -1.67% | |
| 011975 | 0.7915 | 0.7915 | -1.67% | |
| 012033 | 0.8892 | 0.8892 | -1.67% | |
| 012738 | 0.5525 | 0.5525 | -2.13% | |
| 013063 | 1.0088 | 1.0088 | -0.04% | |
| 011702 | 0.9818 | 0.9818 | -1.67% | |
| 014726 | 0.4628 | 0.4628 | -1.67% | |
| 002133 | 2.203 | 2.203 | -1.67% | |
| 011062 | 1.3909 | 1.4984 | -0.04% | |
| 011130 | 0.2517 | 0.2517 | -1.67% | |
| 011138 | 0.6655 | 0.6655 | -1.67% | |
| 011420 | 1.2768 | 1.2768 | -0.12% | |
| 011422 | 1.2479 | 1.2479 | -0.12% | |
| 011423 | 0.1858 | 0.1858 | -0.12% | |
| 011426 | 0.4957 | 0.4957 | -2.13% | |
| 516970 | 1.0063 | 1.0063 | -2.13% | |
| 013509 | 0.1715 | 0.1715 | -0.12% | |
| 013608 | 1.0097 | 1.0097 | -1.67% | |
| 013185 | 1.0326 | 1.0326 | -1.67% | |
| 013449 | 1.2193 | 1.2593 | -0.04% | |
| 158049 | 0.7319 | 0.7319 | -2.13% | |
| 016504 | 1.036 | 1.036 | -1.67% | |
| 016874 | 1.1299 | 1.1299 | -1.67% | |
| 016989 | 1.1553 | 1.1553 | -1.49% | |
| 016990 | 1.1353 | 1.1353 | -1.49% | |
| 017011 | 1.0967 | 1.0967 | -1.67% | |
| 017378 | 1.1872 | 1.1872 | -1.49% | |
| 016186 | 1.0634 | 1.0634 | -2.13% | |
| 013954 | 1.0868 | 1.0868 | -1.49% | |
| 014115 | 0.9594 | 0.9594 | -1.67% | |
| 019133 | 1.1478 | 1.2129 | -1.49% | |
| 019817 | 1.3848 | 1.3848 | -2.13% | |
| 019930 | 1.0482 | 1.0689 | -0.04% | |
| 018726 | 0.9799 | 1.0408 | -1.67% | |
| 021944 | 0.7401 | 0.7401 | -2.13% | |
| 021952 | 0.7823 | 0.7823 | -2.13% | |
| 560260 | 0.8368 | 0.8368 | -2.13% | |
| 560680 | 0.7323 | 0.7323 | -2.13% | |
| 560780 | 0.707 | 2.121 | -2.13% | |
| 018805 | 1.0775 | 1.0775 | -0.04% | |
| 019027 | 1.0792 | 1.0792 | -0.04% | |
| 021588 | 1.0103 | 1.1031 | -0.04% | |
| 023563 | 1.0797 | 1.0797 | -2.13% | |
| 022687 | 1.1429 | 1.1429 | -2.13% | |
| 159941 | 1.4837 | 5.9348 | -0.12% | |
| 159945 | 1.3812 | 1.3812 | -2.13% | |
| 023801 | 1.0479 | 1.0479 | -0.04% | |
| 024010 | 1.0254 | 1.0254 | 0.00% | |
| 024246 | 1.1454 | 1.1454 | -2.13% | |
| 025196 | 0.9268 | 0.9268 | -2.13% | |
| 025198 | 0.6034 | 0.6034 | -2.13% | |
| 022334 | 1.1589 | 1.1589 | -1.67% | |
| 021286 | 1.5602 | 1.5602 | -1.67% | |
| 020700 | 1.0665 | 1.1521 | -0.04% | |
| 021137 | 1.0584 | 1.0584 | -0.04% | |
| 026660 | 0.7477 | 0.7477 | -1.67% | |
| 026661 | 0.7465 | 0.7465 | -1.67% | |
| 026805 | 0.9857 | 0.9857 | 0.00% | |
| 026868 | 0.8915 | 0.8915 | -1.67% | |
| 027496 | 1.0058 | 1.0058 | 0.00% | |
| 028854 | 0.9843 | 0.9843 | -2.13% | |
| 029395 | 1.2123 | 1.2123 | -1.67% | |
| 159312 | 1.0819 | 1.0819 | -2.13% | |
| 159397 | 103.9008 | 1.039 | -0.04% | |
| 159527 | 0.6131 | 1.8393 | -2.13% | |
| 159589 | 1.089 | 1.1485 | -2.13% | |
| 159605 | 0.7047 | 0.7047 | -0.12% | |
| 025682 | 1.0401 | 1.0554 | -2.13% | |
| 025789 | 0.8291 | 0.8291 | -2.13% | |
| 026014 | 1.6949 | 1.6949 | -1.67% | |
| 026238 | 1.1701 | 1.1701 | -1.67% | |
| 512740 | 0.923 | 0.923 | -2.13% | |
| 513380 | 0.432 | 0.864 | -0.12% | |
| 513750 | 1.3695 | 1.3695 | -2.13% | |
| 002939 | 2.1342 | 2.1792 | -1.67% | |
| 003039 | 1.039 | 1.511 | -0.04% | |
| 003040 | 1.039 | 1.324 | -0.04% | |
| 006377 | 0.8616 | 1.1319 | -1.67% | |
| 005624 | 1.0338 | 1.3192 | -0.04% | |
| 000215 | 1.716 | 2.115 | -1.67% | |
| 003765 | 1.395 | 1.395 | -2.13% | |
| 560010 | 2.6819 | 0.9466 | -2.13% | |
| 004027 | 1.1026 | 1.3869 | -0.04% | |
| 270001 | 1.022 | 4.3131 | -1.67% | |
| 270023 | 5.7015 | 6.1405 | -0.12% | |
| 270050 | 1.4295 | 1.4295 | -1.67% | |
| 501078 | 2.5279 | 2.5279 | -1.67% | |
| 007598 | 1.0802 | 1.198 | -0.04% | |
| 007136 | 1.2375 | 1.2375 | -2.13% | |
| 007235 | 1.3922 | 1.7275 | -0.04% | |
| 004855 | 1.1968 | 1.1968 | -2.13% | |
| 009267 | 1.2184 | 1.4733 | -0.04% | |
| 010021 | 2.5406 | 2.5406 | -1.67% | |
| 010024 | 1.9256 | 1.9256 | -2.13% | |
| 010025 | 0.6528 | 1.0511 | -1.67% | |
| 010111 | 0.5005 | 0.5005 | -1.67% | |
| 000827 | 1.529 | 1.889 | -2.13% | |
| 010532 | 1.0024 | 1.0024 | -1.67% | |
| 010533 | 0.9794 | 0.9794 | -1.67% | |
| 162711 | 1.5782 | 1.5782 | -2.13% | |
| 162720 | 1.0389 | 1.0389 | -1.67% | |
| 005223 | 0.7403 | 0.7403 | -2.13% | |
| 009897 | 0.5668 | 0.5668 | -2.13% | |
| 001742 | 1.503 | 1.559 | -1.67% | |
| 012691 | 0.5505 | 0.5505 | -1.67% | |
| 008609 | 1.0682 | 1.0682 | 0.00% | |
| 011908 | 0.5602 | 0.5602 | -1.67% | |
| 012261 | 0.6445 | 0.6445 | -1.67% | |
| 011752 | 0.9015 | 0.9015 | 0.00% | |
| 008161 | 1.0208 | 1.1895 | -0.04% | |
| 014591 | 1.3119 | 1.3119 | -1.67% | |
| 014734 | 0.9576 | 0.9576 | -1.67% | |
| 014735 | 0.9402 | 0.9402 | -1.67% | |
| 002119 | 1.5282 | 1.5282 | -1.67% | |
| 002120 | 1.2356 | 1.4726 | -1.67% | |
| 002125 | 1.7955 | 1.7955 | -1.67% | |
| 011061 | 1.2685 | 1.2822 | -1.67% | |
| 011194 | 0.9053 | 0.9053 | -1.67% | |
| 011481 | 0.7032 | 0.7032 | -1.67% | |
| 515600 | 1.6223 | 1.6223 | -2.13% | |
| 013179 | 0.6066 | 0.6066 | -2.13% | |
| 159145 | 0.7623 | 0.7623 | -2.13% | |
| 159207 | 1.1462 | 1.2008 | -2.13% | |
| 014317 | 1.7201 | 1.7201 | -1.67% | |
| 016424 | 1.1397 | 1.1397 | -0.04% | |
| 016629 | 1.1091 | 1.1091 | -0.04% | |
| 016831 | 1.1043 | 1.1043 | -1.67% | |
| 016924 | 1.426 | 1.426 | -1.67% | |
| 016991 | 1.0309 | 1.0309 | 0.00% | |
| 013937 | 0.7799 | 0.7799 | -1.67% | |
| 014114 | 0.9781 | 0.9781 | -1.67% | |
| 020376 | 1.2111 | 1.2111 | -0.04% | |
| 020393 | 1.0572 | 1.1488 | -0.04% | |
| 018418 | 1.3309 | 1.4103 | -1.67% | |
| 019231 | 1.044 | 1.044 | -0.12% | |
| 019376 | 1.266 | 1.3216 | -1.67% | |
| 019487 | 1.082 | 1.082 | -0.04% | |
| 019515 | 1.0825 | 1.141 | -0.04% | |
| 019746 | 1.0646 | 1.0646 | 0.00% | |
| 020017 | 1.0086 | 1.1488 | -0.04% | |
| 021850 | 1.1426 | 1.1426 | -0.04% | |
| 021902 | 2.2148 | 2.2148 | -1.67% | |
| 560220 | 1.2562 | 1.3212 | -2.13% | |
| 560980 | 0.518 | 0.518 | -2.13% | |
| 016278 | 1.185 | 1.345 | -0.12% | |
| 017512 | 1.1518 | 1.1518 | -2.13% | |
| 015893 | 1.1484 | 1.1484 | -0.04% | |
| 016003 | 1.0886 | 1.0886 | -0.04% | |
| 018804 | 1.084 | 1.084 | -0.04% | |
| 021738 | 1.8373 | 1.8373 | -0.16% | |
| 021745 | 1.3614 | 1.3614 | -2.13% | |
| 021795 | 1.0412 | 1.0412 | -1.67% | |
| 022686 | 1.1511 | 1.1511 | -2.13% | |
| 023108 | 1.0603 | 1.0603 | -2.13% | |
| 023761 | 1.152 | 1.152 | -1.67% | |
| 025094 | 1.1572 | 1.1572 | -1.67% | |
| 020903 | 1.2083 | 1.2083 | -2.13% | |
| 027012 | 0.8742 | 0.8742 | -1.67% | |
| 027733 | 1.0394 | 1.0394 | 0.00% | |
| 027762 | 0.9652 | 0.9652 | -2.13% | |
| 589160 | 0.9214 | 0.9214 | -2.13% | |
| 027175 | 0.9927 | 0.9927 | 0.00% | |
| 159576 | 1.2318 | 1.255 | -2.13% | |
| 025680 | 0.8963 | 0.9074 | -2.13% | |
| 026318 | 1.019 | 1.019 | -0.04% | |
| 026324 | 0.8399 | 0.8399 | -1.67% | |
| 026411 | 1.0277 | 1.0277 | -0.04% | |
| 026223 | 0.9349 | 0.9349 | -2.13% | |
| 026579 | 1.0083 | 1.0083 | 0.00% | |
| 512470 | 0.8499 | 0.8499 | -2.13% | |
| 002903 | 1.2437 | 1.2437 | -2.13% | |
| 002926 | 1.1654 | 1.4218 | -0.04% | |
| 002974 | 1.504 | 1.504 | -2.13% | |
| 002987 | 1.5664 | 2.0894 | -2.13% | |
| 006136 | 2.4221 | 2.4221 | -1.67% | |
| 006480 | 1.1856 | 1.1856 | -0.12% | |
| 002295 | 1.6693 | 1.6693 | -1.67% | |
| 004753 | 0.7743 | 0.7743 | -2.13% | |
| 001356 | 1.3507 | 1.4573 | -1.67% | |
| 000118 | 1.5361 | 2.3578 | -0.04% | |
| 000179 | 1.187 | 1.86 | -0.12% | |
| 000369 | 2.696 | 2.806 | -0.12% | |
| 520600 | 0.8181 | 0.8181 | -2.13% | |
| 004243 | 3.224 | 3.224 | -0.12% | |
| 270005 | 0.6685 | 5.6589 | -1.67% | |
| 270009 | 1.3742 | 1.9582 | -0.04% | |
| 270022 | 1.675 | 1.775 | -1.67% | |
| 270042 | 8.1077 | 8.3777 | -0.12% | |
| 006999 | 1.0128 | 1.1923 | -0.04% | |
| 007252 | 1.0641 | 1.2615 | -0.04% | |
| 009119 | 0.7399 | 0.7399 | -1.67% | |
| 004856 | 0.7674 | 0.7674 | -2.13% | |
| 004997 | 1.2794 | 1.2794 | -2.13% | |
| 006504 | 1.2391 | 1.2924 | -0.04% | |
| 009314 | 1.5866 | 1.5866 | -1.67% | |
| 009956 | 1.1156 | 1.1156 | -1.67% | |
| 010379 | 0.9472 | 0.9472 | -1.67% | |
| 001092 | 1.689 | 1.689 | -0.12% | |
| 010457 | 0.7316 | 0.7316 | -1.67% | |
| 010629 | 1.694 | 1.694 | -0.04% | |
| 010731 | 0.9214 | 0.9214 | -1.67% | |
| 005224 | 0.7293 | 0.7293 | -2.13% | |
| 005911 | 1.6271 | 1.76 | -1.67% | |
| 001762 | 0.976 | 1.3262 | -1.67% | |
| 012330 | 1.1008 | 1.1008 | -0.04% | |
| 012408 | 1.1055 | 1.1055 | -1.67% | |
| 012182 | 0.8977 | 0.8977 | -1.67% | |
| 012244 | 0.7734 | 0.7734 | -2.13% | |
| 009525 | 1.2116 | 1.2116 | -1.67% | |
| 012805 | 0.6053 | 0.6053 | -0.12% | |
| 011867 | 0.9705 | 0.9705 | -1.67% | |
| 002116 | 1.3363 | 1.5771 | -1.67% | |
| 002135 | 0.8438 | 0.8438 | -1.67% | |
| 011135 | 0.9336 | 0.9336 | -1.67% | |
| 011428 | 0.9966 | 0.9966 | -1.67% | |
| 013508 | 1.1523 | 1.1523 | -0.12% | |
| 013616 | 0.9352 | 0.9352 | -1.67% | |
| 013628 | 1.032 | 1.032 | -0.04% | |
| 013810 | 0.9047 | 0.9047 | -2.13% | |
| 159016 | 0.9348 | 0.9348 | -2.13% | |
| 159029 | 0.7313 | 0.7313 | -2.13% | |
| 159262 | 0.6919 | 0.6919 | -2.13% | |
| 014273 | 1.2282 | 1.2282 | -1.67% | |
| 016470 | 1.656 | 1.656 | -0.12% | |
| 016528 | 1.0706 | 1.0706 | -1.67% | |
| 016529 | 1.0557 | 1.0557 | -1.67% | |
| 016628 | 1.1184 | 1.1184 | -0.04% | |
| 016830 | 1.1193 | 1.1193 | -1.67% | |
| 016992 | 1.0163 | 1.0163 | 0.00% | |
| 017012 | 1.0819 | 1.0819 | -1.67% | |
| 017402 | 1.0903 | 1.0903 | 0.00% | |
| 014993 | 1.0411 | 1.1197 | -0.04% | |
| 013997 | 1.1974 | 1.3774 | -0.04% | |
| 015323 | 1.1758 | 1.4005 | -0.04% | |
| 019230 | 1.0567 | 1.0567 | -0.12% | |
| 019344 | 1.1795 | 1.2927 | -0.04% | |
| 019374 | 1.2434 | 1.2983 | -1.67% | |
| 019429 | 1.3009 | 1.3638 | -2.13% | |
| 019711 | 0.481 | 0.481 | -0.12% | |
| 019757 | 1.3639 | 1.3639 | 0.00% | |
| 019785 | 1.623 | 1.6982 | -2.13% | |
| 019929 | 1.0512 | 1.0719 | -0.04% | |
| 020047 | 1.0915 | 1.0915 | -0.04% | |
| 018727 | 0.969 | 1.0295 | -1.67% | |
| 560280 | 1.3325 | 1.3325 | -2.13% | |
| 560880 | 1.4067 | 1.4067 | -2.13% | |
| 016243 | 1.5252 | 1.5752 | -1.67% | |
| 017616 | 1.0021 | 1.0021 | -1.67% | |
| 017676 | 1.0529 | 1.0529 | 0.00% | |
| 015935 | 1.0632 | 1.1553 | -0.04% | |
| 016004 | 1.0752 | 1.0752 | -0.04% | |
| 018837 | 1.0451 | 1.0451 | 0.00% | |
| 021723 | 1.0796 | 1.0796 | -2.13% | |
| 024381 | 0.7111 | 0.7111 | -2.13% | |
| 024448 | 1.1078 | 1.1078 | -1.67% | |
| 024449 | 1.1004 | 1.1004 | -1.67% | |
| 023524 | 1.1761 | 1.2392 | -2.13% | |
| 023562 | 1.086 | 1.086 | -2.13% | |
| 023648 | 1.1735 | 1.2296 | -2.13% | |
| 022896 | 1.395 | 1.395 | -2.13% | |
| 023835 | 0.9697 | 0.9697 | -2.13% | |
| 025197 | 0.6049 | 0.6049 | -2.13% | |
| 022332 | 1.0462 | 1.0462 | -1.67% | |
| 021277 | 5.6159 | 5.6159 | -0.12% | |
| 021399 | 1.1524 | 1.2365 | -2.13% | |
| 021421 | 1.4958 | 1.5714 | -2.13% | |
| 020627 | 1.0309 | 1.1383 | -0.04% | |
| 020678 | 1.0878 | 1.0878 | -0.04% | |
| 020904 | 1.199 | 1.199 | -2.13% | |
| 021017 | 1.0394 | 1.1108 | -0.04% | |
| 026806 | 0.9837 | 0.9837 | 0.00% | |
| 026952 | 0.9999 | 0.9999 | -2.13% | |
| 027014 | 1.0082 | 1.0082 | -0.04% | |
| 028614 | 0.8725 | 0.8725 | -2.13% | |
| 028662 | 0.8442 | 0.8442 | -2.13% | |
| 029091 | 1.0 | 1.0 | -2.13% | |
| 588320 | 1.249 | 1.249 | -2.13% | |
| 589210 | 0.5241 | 1.0482 | -2.13% | |
| 159587 | 1.0561 | 1.0561 | -2.13% | |
| 159611 | 1.0197 | 1.0197 | -2.13% | |
| 025942 | 1.8289 | 1.8289 | -1.67% | |
| 026314 | 1.025 | 1.025 | -0.04% | |
| 026321 | 1.0766 | 1.0766 | -0.04% | |
| 026379 | 0.6866 | 0.6866 | -1.67% | |
| 025965 | 0.678 | 0.678 | -1.67% | |
| 026236 | 1.1405 | 1.1405 | -1.67% | |
| 512580 | 0.9976 | 0.9976 | -2.13% | |
| 002864 | 1.0278 | 1.3169 | -0.04% | |
| 002984 | 0.7214 | 0.7214 | -2.13% | |
| 003037 | 1.0931 | 1.3014 | -0.04% | |
| 006141 | 1.2218 | 1.4217 | -0.04% | |
| 006484 | 1.061 | 1.2514 | -0.04% | |
| 000550 | 1.8358 | 1.8358 | -1.67% | |
| 004752 | 0.7824 | 0.7824 | -2.13% | |
| 001180 | 0.7722 | 0.7722 | -2.13% | |
| 001189 | 1.6589 | 1.6589 | -1.67% | |
| 000037 | 1.2256 | 1.268 | -0.04% | |
| 000180 | 0.1767 | 0.2775 | -0.12% | |
| 000275 | 0.1724 | 0.1831 | -0.12% | |
| 003745 | 1.7723 | 1.7723 | -2.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 685,146.31 | 92.20 |
| 2 | 债券及货币 | 80,663.85 | 10.86 |
| 3 | 现金 | 80,663.74 | 10.86 |
| 4 | 其他资产 | 10,617.71 | 01.43 |
| 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) |
| 06869 | 长飞光纤光缆 | 521.40 | 75,238.23 | 10.13% | 521.40 |
| 688143 | 长盈通 | 365.65 | 63,867.74 | 8.59% | 105.99 |
| 01888 | 建滔积层板 | 1,526.45 | 63,603.67 | 8.56% | 536.60 |
| 600522 | 中天科技 | 1,933.99 | 60,205.11 | 8.10% | -37.07 |
| 600487 | 亨通光电 | 1,077.94 | 59,135.96 | 7.96% | -194.83 |
| 600183 | 生益科技 | 399.27 | 51,888.56 | 6.98% | -124.44 |
| 301511 | 德福科技 | 520.44 | 49,571.96 | 6.67% | 520.44 |
| 300502 | 新易盛 | 109.01 | 42,405.63 | 5.71% | -94.92 |
| 300308 | 中际旭创 | 50.92 | 41,169.48 | 5.54% | -59.71 |
| 603228 | 景旺电子 | 380.20 | 38,479.87 | 5.18% | 380.20 |
| 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 | 113053 | 隆22转债 | 00.00(万张) | 00.11(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.06% | 10.47% | 15.34% | 0.0% | 3.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-32.54% | -29.38% | -54.27% | 16.21% | 10.47% | 53.5% | 0.0% | 15.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 3.40 | 2.73 | 1.54 |
| 夏普比率 | 66.30 | 95.59 | 44.46 |
| 特雷诺指数 | 0.02 | 0.05 | 0.03 |
| 詹森指数 | 0.65 | 0.35 | 0.11 |
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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