基金公司广发基金管理有限公司 基金经理张笑天 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019237 | 基金经理张笑天 | 最新份额5,563.94万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-10-26 | 托管行招商银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标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。
本基金主要投资于目标ETF、标的指数成份股及备选成份股(含存托凭证)。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(包括科创板、创业板及其他国内依法发行上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、期权、国债期货等)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为广发国证通信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、本基金同一类别基金每一基金份额享有同等分配权。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;
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,基金管理人与基金托管人协商一致后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。
本基金为ETF联接基金,风险与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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 2.7287 | 2.8148 | 0.62% |
| 2026-9-8 | 2.7119 | 2.798 | -0.44% |
| 2026-9-7 | 2.724 | 2.8101 | 4.48% |
| 2026-9-4 | 2.6072 | 2.6933 | -1.45% |
| 2026-9-3 | 2.6455 | 2.7316 | -0.56% |
| 2026-9-2 | 2.6603 | 2.7464 | -1.44% |
| 2026-9-1 | 2.6993 | 2.7854 | -1.22% |
| 2026-8-31 | 2.7326 | 2.8187 | 0.75% |
| 2026-8-28 | 2.7122 | 2.7983 | -1.37% |
| 2026-8-27 | 2.7499 | 2.836 | 3.72% |
| 2026-8-26 | 2.6512 | 2.7373 | -0.16% |
| 2026-8-25 | 2.6554 | 2.7415 | 0.64% |
| 2026-8-24 | 2.6384 | 2.7245 | -3.27% |
| 2026-8-21 | 2.7276 | 2.8137 | 1.30% |
| 2026-8-20 | 2.6925 | 2.7786 | 1.72% |
| 2026-8-19 | 2.647 | 2.7331 | -6.75% |
| 2026-8-18 | 2.8385 | 2.9246 | -0.81% |
| 2026-8-17 | 2.8617 | 2.9478 | 3.55% |
| 2026-8-14 | 2.7637 | 2.8498 | 3.21% |
| 2026-8-13 | 2.6777 | 2.7638 | 0.32% |

张笑天先生:中国籍,硕士研究生。2012年10月至2017年8月任华夏基金管理有限公司国际投资部投资经理,2017年8月至2021年1月任博时基金管理有限公司股票投资部投资经理。2021年1月29日加入广发基金管理有限公司,曾任国际业务部基金经理、投资管理部账户经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发信息技术联接A | 指数型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发港股通优质增长混合C | 混合型 | 2021-08-19 至 2023-02-22 | 1.5 | -16.04% | -10.78% |
| 广发国证通信ETF发起式联接A | 指数型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发国证工业软件主题ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发上证科创板芯片设计主题ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发信息技术联接C | 指数型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发信息技术联接F | 指数型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发港股通优质增长混合A | 混合型 | 2021-05-17 至 2023-02-22 | 1.8 | -19.42% | -6.81% |
| 广发中证全指信息技术ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发国证通信ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发沪港深龙头混合 | 混合型 | 2021-05-17 至 2025-02-10 | 3.7 | -60.30% | -26.15% |
| 广发国证通信ETF发起式联接C | 指数型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张笑天 | 2026-08-25 至 今 | 0年0个月零16天 | ||
| 吕鑫 | 2025-04-30 至 2026-08-25 | 1年3个月零26天 | ||
| 夏浩洋 | 2023-10-14 至 2025-04-30 | 1年6个月零16天 | -9.39 | -11.85 |
| 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 |
|---|---|---|---|---|
| 001742 | 2.081 | 2.137 | -0.17% | |
| 006672 | 1.0122 | 1.191 | -0.01% | |
| 009121 | 1.4213 | 1.4213 | -0.17% | |
| 009136 | 1.1672 | 1.1672 | -0.17% | |
| 009951 | 0.9708 | 0.9708 | -0.17% | |
| 009957 | 1.0929 | 1.0929 | -0.17% | |
| 003223 | 1.2132 | 1.3831 | -0.01% | |
| 000827 | 1.83 | 2.19 | -0.18% | |
| 010452 | 1.0209 | 1.0209 | -0.17% | |
| 010458 | 0.8099 | 0.8099 | -0.17% | |
| 010596 | 0.512 | 0.512 | -0.17% | |
| 162720 | 1.3699 | 1.3699 | -0.17% | |
| 162721 | 1.2785 | 1.2785 | -0.10% | |
| 002025 | 1.6766 | 1.8116 | -0.17% | |
| 014739 | 1.1036 | 1.1036 | -0.01% | |
| 002132 | 1.9149 | 1.9149 | -0.17% | |
| 002134 | 1.7073 | 2.0572 | -0.17% | |
| 011061 | 1.2642 | 1.2779 | -0.17% | |
| 011172 | 3.283 | 3.646 | -0.17% | |
| 011194 | 0.9818 | 0.9818 | -0.17% | |
| 011425 | 0.5868 | 0.5868 | -0.18% | |
| 012365 | 0.6244 | 0.6244 | -0.18% | |
| 012526 | 0.5743 | 0.5743 | -0.17% | |
| 012528 | 1.1987 | 1.1987 | -0.17% | |
| 012661 | 1.0605 | 1.0605 | -0.17% | |
| 012690 | 0.6379 | 0.6379 | -0.17% | |
| 008705 | 1.2235 | 1.2235 | -0.17% | |
| 012183 | 0.9269 | 0.9269 | -0.17% | |
| 012260 | 0.7341 | 0.7341 | -0.17% | |
| 013001 | 1.7362 | 1.7362 | -0.17% | |
| 014993 | 1.038 | 1.1113 | -0.01% | |
| 013936 | 0.9608 | 0.9608 | -0.17% | |
| 013997 | 1.1955 | 1.3755 | -0.01% | |
| 015322 | 1.8727 | 1.8727 | -0.17% | |
| 015476 | 1.0858 | 1.1262 | -0.01% | |
| 013509 | 0.1752 | 0.1752 | -0.17% | |
| 013616 | 1.1097 | 1.1097 | -0.17% | |
| 013628 | 1.0979 | 1.0979 | -0.01% | |
| 013629 | 1.0927 | 1.0927 | -0.01% | |
| 013696 | 1.1768 | 1.1768 | -0.10% | |
| 013179 | 0.7191 | 0.7191 | -0.18% | |
| 016830 | 1.1192 | 1.1192 | -0.17% | |
| 016989 | 1.3011 | 1.3011 | -0.10% | |
| 560880 | 1.5315 | 1.5315 | -0.18% | |
| 560980 | 0.6139 | 0.6139 | -0.18% | |
| 016185 | 1.1017 | 1.1017 | -0.18% | |
| 016278 | 1.236 | 1.396 | -0.17% | |
| 017512 | 1.3194 | 1.3194 | -0.18% | |
| 015826 | 1.0843 | 1.0843 | -0.17% | |
| 015904 | 1.1064 | 1.1064 | -0.18% | |
| 020377 | 1.2128 | 1.2128 | -0.01% | |
| 018238 | 0.958 | 0.958 | -0.18% | |
| 019231 | 1.1292 | 1.1292 | -0.17% | |
| 019376 | 1.7762 | 1.8318 | -0.17% | |
| 019515 | 1.0701 | 1.1249 | -0.01% | |
| 021944 | 0.8162 | 0.8162 | -0.18% | |
| 021947 | 0.6308 | 0.6308 | -0.18% | |
| 560260 | 0.868 | 0.868 | -0.18% | |
| 024246 | 1.2814 | 1.2814 | -0.18% | |
| 588980 | 1.5924 | 1.5924 | -0.18% | |
| 021286 | 1.5608 | 1.5608 | -0.17% | |
| 021400 | 1.1727 | 1.2519 | -0.18% | |
| 021420 | 1.8553 | 1.9312 | -0.18% | |
| 020700 | 1.0591 | 1.1447 | -0.01% | |
| 024448 | 1.2246 | 1.2246 | -0.17% | |
| 022425 | 1.1884 | 1.1884 | -0.18% | |
| 159936 | 1.9189 | 1.9189 | -0.18% | |
| 022971 | 1.1927 | 1.1927 | -0.18% | |
| 025349 | 0.7685 | 0.7685 | -0.17% | |
| 025512 | 1.138 | 1.138 | -0.18% | |
| 025679 | 1.3048 | 1.3048 | -0.18% | |
| 025683 | 1.0578 | 1.0648 | -0.18% | |
| 025705 | 1.0968 | 1.0968 | -0.18% | |
| 025706 | 1.0941 | 1.0941 | -0.18% | |
| 026511 | 0.959 | 0.959 | -0.17% | |
| 025964 | 0.9784 | 0.9784 | -0.17% | |
| 025991 | 1.0073 | 1.0073 | -0.01% | |
| 025992 | 1.0043 | 1.0043 | -0.01% | |
| 024832 | 1.3193 | 1.3193 | -0.18% | |
| 027013 | 0.9917 | 0.9917 | -0.17% | |
| 159611 | 1.044 | 1.044 | -0.18% | |
| 007778 | 1.0474 | 1.2106 | -0.01% | |
| 007784 | 1.7904 | 1.7904 | -0.18% | |
| 001115 | 1.493 | 1.907 | -0.17% | |
| 001355 | 1.3787 | 1.686 | -0.17% | |
| 000037 | 1.2183 | 1.2607 | -0.01% | |
| 000529 | 3.4773 | 3.4773 | -0.17% | |
| 512450 | 0.9532 | 0.9532 | -0.18% | |
| 002864 | 1.0237 | 1.3128 | -0.01% | |
| 002984 | 0.8149 | 0.8149 | -0.18% | |
| 002987 | 1.7453 | 2.2683 | -0.18% | |
| 003017 | 1.1457 | 1.1457 | -0.18% | |
| 006140 | 1.3913 | 1.5944 | -0.01% | |
| 006479 | 8.0221 | 8.0221 | -0.17% | |
| 000747 | 3.5389 | 3.5389 | -0.17% | |
| 007251 | 1.0043 | 1.0043 | -0.17% | |
| 005063 | 1.551 | 1.551 | -0.18% | |
| 005064 | 1.527 | 1.527 | -0.18% | |
| 008362 | 1.0234 | 1.1676 | -0.01% | |
| 008420 | 1.3668 | 1.3668 | -0.17% | |
| 008482 | 1.0405 | 1.1774 | -0.01% | |
| 270005 | 0.7747 | 6.1397 | -0.17% | |
| 270006 | 3.0294 | 4.2894 | -0.17% | |
| 270008 | 5.075 | 5.285 | -0.17% | |
| 270029 | 1.325 | 1.826 | -0.01% | |
| 270050 | 2.0784 | 2.0784 | -0.17% | |
| 501070 | 1.2468 | 2.2752 | -0.17% | |
| 001731 | 1.69 | 1.69 | -0.17% | |
| 001761 | 1.0956 | 1.4505 | -0.17% | |
| 006671 | 0.9607 | 0.9607 | -0.18% | |
| 010025 | 0.757 | 1.1553 | -0.17% | |
| 010160 | 1.3408 | 1.3408 | -0.18% | |
| 010432 | 1.6897 | 1.6897 | -0.18% | |
| 010451 | 1.1318 | 1.1438 | -0.01% | |
| 010453 | 0.9953 | 0.9953 | -0.17% | |
| 010595 | 0.5236 | 0.5236 | -0.17% | |
| 162712 | 1.4218 | 2.1417 | -0.01% | |
| 162714 | 1.5275 | 1.7705 | -0.18% | |
| 014735 | 1.1059 | 1.1059 | -0.17% | |
| 011062 | 1.3747 | 1.4822 | -0.01% | |
| 011130 | 0.3312 | 0.3312 | -0.17% | |
| 011140 | 0.8624 | 0.8624 | -0.17% | |
| 011427 | 1.1007 | 1.1007 | -0.17% | |
| 012592 | 1.1458 | 1.1458 | -0.01% | |
| 012244 | 0.7915 | 0.7915 | -0.18% | |
| 009532 | 1.0336 | 1.1955 | -0.01% | |
| 012737 | 0.604 | 0.604 | -0.18% | |
| 012766 | 0.7057 | 0.7057 | -0.17% | |
| 013064 | 1.0283 | 1.0283 | -0.01% | |
| 011637 | 1.2467 | 1.2467 | -0.17% | |
| 008130 | 1.0218 | 1.2144 | -0.01% | |
| 017199 | 0.863 | 0.863 | -0.17% | |
| 013532 | 1.0765 | 1.4272 | -0.17% | |
| 013810 | 1.1331 | 1.1331 | -0.18% | |
| 159018 | 0.9324 | 0.9324 | -0.18% | |
| 014274 | 1.3503 | 1.3503 | -0.17% | |
| 016470 | 1.684 | 1.684 | -0.17% | |
| 016628 | 1.1144 | 1.1144 | -0.01% | |
| 017012 | 1.1075 | 1.1075 | -0.17% | |
| 017475 | 1.1005 | 1.1005 | -0.01% | |
| 016279 | 0.1823 | 0.2052 | -0.17% | |
| 017615 | 1.0547 | 1.0547 | -0.17% | |
| 018805 | 1.073 | 1.073 | -0.01% | |
| 018864 | 0.8534 | 0.8534 | -0.18% | |
| 020463 | 1.0934 | 1.1599 | -0.01% | |
| 018224 | 2.2537 | 2.2537 | -0.17% | |
| 019429 | 1.3317 | 1.3946 | -0.18% | |
| 019671 | 1.3822 | 1.3822 | -0.17% | |
| 019711 | 0.459 | 0.459 | -0.17% | |
| 019875 | 1.6921 | 1.6921 | -0.18% | |
| 019929 | 1.0477 | 1.0684 | -0.01% | |
| 022332 | 1.0949 | 1.0949 | -0.17% | |
| 020744 | 0.9398 | 0.9398 | -0.17% | |
| 021017 | 1.0373 | 1.1025 | -0.01% | |
| 021609 | 1.383 | 1.383 | -0.01% | |
| 023460 | 1.5755 | 1.5755 | -0.17% | |
| 023648 | 1.6063 | 1.6624 | -0.18% | |
| 159945 | 1.4073 | 1.4073 | -0.18% | |
| 022719 | 1.1394 | 1.1802 | -0.18% | |
| 023108 | 1.1737 | 1.1737 | -0.18% | |
| 023748 | 1.2145 | 1.2145 | -0.18% | |
| 023762 | 1.2785 | 1.2785 | -0.17% | |
| 023835 | 1.1236 | 1.1236 | -0.18% | |
| 025192 | 1.5995 | 1.5995 | -0.17% | |
| 025678 | 1.3079 | 1.3079 | -0.18% | |
| 025682 | 1.0603 | 1.0673 | -0.18% | |
| 026266 | 0.8222 | 0.8222 | -0.18% | |
| 026320 | 1.013 | 1.013 | -0.01% | |
| 026322 | 1.0535 | 1.0535 | -0.01% | |
| 026327 | 1.2405 | 1.2405 | -0.17% | |
| 026328 | 1.2357 | 1.2357 | -0.17% | |
| 026379 | 0.7969 | 0.7969 | -0.17% | |
| 026014 | 1.896 | 1.896 | -0.17% | |
| 026109 | 0.9865 | 0.9865 | -0.18% | |
| 026237 | 1.3423 | 1.3423 | -0.17% | |
| 026661 | 0.9815 | 0.9815 | -0.17% | |
| 026763 | 1.3836 | 1.3836 | -0.17% | |
| 026931 | 1.0667 | 1.0667 | -0.18% | |
| 027012 | 0.9932 | 0.9932 | -0.17% | |
| 027014 | 1.0081 | 1.0081 | -0.01% | |
| 028461 | 0.8263 | 0.8263 | -0.18% | |
| 027521 | 0.9031 | 0.9031 | -0.18% | |
| 027761 | 1.2313 | 1.2313 | -0.18% | |
| 027138 | 1.0354 | 1.0354 | -0.18% | |
| 159320 | 0.6048 | 1.8144 | -0.18% | |
| 159512 | 1.0259 | 1.0259 | -0.18% | |
| 004752 | 0.8655 | 0.8655 | -0.18% | |
| 001356 | 1.3481 | 1.4547 | -0.17% | |
| 000117 | 1.813 | 1.813 | -0.17% | |
| 000118 | 1.5808 | 2.4025 | -0.01% | |
| 003745 | 2.1951 | 2.1951 | -0.18% | |
| 510360 | 1.7698 | 1.7698 | -0.18% | |
| 510510 | 2.5296 | 2.5296 | -0.18% | |
| 002926 | 1.1698 | 1.4262 | -0.01% | |
| 002943 | 5.1243 | 5.3646 | -0.17% | |
| 002978 | 0.7889 | 0.7889 | -0.18% | |
| 006141 | 1.3537 | 1.5536 | -0.01% | |
| 000550 | 1.8205 | 1.8205 | -0.17% | |
| 000567 | 1.838 | 1.838 | -0.17% | |
| 005644 | 0.7058 | 0.7058 | -0.17% | |
| 007254 | 2.2898 | 2.2898 | -0.17% | |
| 004857 | 0.814 | 0.814 | -0.18% | |
| 520630 | 0.6562 | 0.6562 | -0.18% | |
| 008273 | 1.1232 | 1.1232 | -0.17% | |
| 008366 | 1.0088 | 1.1653 | -0.01% | |
| 005778 | 1.0356 | 1.3122 | -0.01% | |
| 005911 | 2.0189 | 2.1518 | -0.17% | |
| 006591 | 1.0305 | 1.2298 | -0.01% | |
| 006595 | 1.4269 | 1.4269 | -0.17% | |
| 009120 | 0.7822 | 0.7822 | -0.17% | |
| 009326 | 1.5888 | 1.687 | -0.17% | |
| 009952 | 0.9475 | 0.9475 | -0.17% | |
| 010377 | 1.2222 | 1.2222 | -0.17% | |
| 010378 | 1.1948 | 1.1948 | -0.17% | |
| 003377 | 1.3334 | 1.4494 | -0.01% | |
| 000826 | 1.833 | 2.193 | -0.18% | |
| 001092 | 1.717 | 1.717 | -0.17% | |
| 010449 | 1.1398 | 1.1518 | -0.01% | |
| 010450 | 1.1202 | 1.132 | -0.01% | |
| 010529 | 1.0643 | 1.1806 | -0.01% | |
| 010629 | 2.0028 | 2.0028 | -0.01% | |
| 010732 | 0.9766 | 0.9766 | -0.17% | |
| 014665 | 1.1436 | 1.1436 | -0.10% | |
| 014726 | 0.5278 | 0.5278 | -0.17% | |
| 002124 | 2.729 | 3.134 | -0.17% | |
| 011134 | 1.0544 | 1.0544 | -0.17% | |
| 011183 | 1.777 | 1.777 | -0.17% | |
| 011423 | 0.202 | 0.202 | -0.17% | |
| 011430 | 2.3956 | 2.3956 | -0.17% | |
| 960001 | 1.205 | 1.205 | -0.17% | |
| 012331 | 1.0844 | 1.0844 | -0.01% | |
| 012449 | 1.9196 | 1.9196 | -0.17% | |
| 012629 | 1.3091 | 1.3091 | -0.18% | |
| 008704 | 1.2563 | 1.2563 | -0.17% | |
| 012034 | 1.1762 | 1.1762 | -0.17% | |
| 012261 | 0.7192 | 0.7192 | -0.17% | |
| 012942 | 1.1422 | 1.1422 | -0.01% | |
| 011755 | 3.4029 | 3.4029 | -0.17% | |
| 011866 | 1.1285 | 1.1285 | -0.17% | |
| 013955 | 3.028 | 3.028 | -0.17% | |
| 014115 | 1.0699 | 1.0699 | -0.17% | |
| 013811 | 1.1167 | 1.1167 | -0.18% | |
| 013184 | 1.0938 | 1.0938 | -0.17% | |
| 159029 | 0.9216 | 0.9216 | -0.18% | |
| 014191 | 2.1666 | 2.1666 | -0.18% | |
| 014317 | 2.1326 | 2.1326 | -0.17% | |
| 016629 | 1.1055 | 1.1055 | -0.01% | |
| 016724 | 1.0855 | 1.0855 | -0.10% | |
| 017011 | 1.122 | 1.122 | -0.17% | |
| 560700 | 1.2289 | 1.3397 | -0.18% | |
| 560780 | 0.988 | 2.964 | -0.18% | |
| 563800 | 1.2038 | 1.2038 | -0.18% | |
| 563850 | 0.988 | 0.988 | -0.18% | |
| 017476 | 1.0867 | 1.0867 | -0.01% | |
| 015838 | 0.865 | 0.865 | -0.17% | |
| 016003 | 1.104 | 1.104 | -0.01% | |
| 018804 | 1.0793 | 1.0793 | -0.01% | |
| 018839 | 1.0752 | 1.0752 | -0.01% | |
| 018004 | 1.1012 | 1.1012 | -0.17% | |
| 018290 | 2.484 | 2.484 | -0.17% | |
| 019232 | 0.1684 | 0.1684 | -0.17% | |
| 019344 | 1.1944 | 1.2838 | -0.01% | |
| 019375 | 1.7663 | 1.8217 | -0.17% | |
| 019428 | 1.3429 | 1.4061 | -0.18% | |
| 019686 | 1.0556 | 1.113 | -0.01% | |
| 021945 | 1.3087 | 1.3087 | -0.18% | |
| 021948 | 1.1454 | 1.1454 | -0.18% | |
| 021952 | 0.8654 | 0.8654 | -0.18% | |
| 024988 | 1.1031 | 1.1031 | -0.01% | |
| 588320 | 1.6736 | 1.6736 | -0.18% | |
| 021398 | 1.7496 | 1.7496 | -0.18% | |
| 020580 | 1.0596 | 1.096 | -0.01% | |
| 020903 | 1.3712 | 1.3712 | -0.18% | |
| 021092 | 0.7985 | 0.8559 | -0.18% | |
| 021137 | 1.0774 | 1.0774 | -0.01% | |
| 021722 | 1.1376 | 1.1376 | -0.18% | |
| 021737 | 1.6801 | 2.3026 | -0.18% | |
| 021738 | 2.0394 | 2.0394 | 0.37% | |
| 021739 | 1.8222 | 1.8222 | -0.18% | |
| 024382 | 0.8535 | 0.8535 | -0.18% | |
| 024511 | 1.0568 | 1.0568 | -0.17% | |
| 023524 | 1.4987 | 1.5618 | -0.18% | |
| 023563 | 1.2338 | 1.2338 | -0.18% | |
| 159939 | 1.0786 | 2.1572 | -0.18% | |
| 022964 | 1.5352 | 2.0223 | -0.18% | |
| 025882 | 1.889 | 1.889 | -0.18% | |
| 026316 | 1.0275 | 1.0275 | -0.01% | |
| 026319 | 1.0145 | 1.0145 | -0.01% | |
| 026323 | 0.9354 | 0.9354 | -0.17% | |
| 026332 | 0.82 | 0.82 | -0.17% | |
| 026378 | 0.7994 | 0.7994 | -0.17% | |
| 026510 | 0.9602 | 0.9602 | -0.17% | |
| 025965 | 0.9748 | 0.9748 | -0.17% | |
| 026072 | 0.9529 | 0.9529 | -0.17% | |
| 026224 | 1.0254 | 1.0254 | -0.18% | |
| 028848 | 1.0199 | 1.0199 | -0.01% | |
| 159527 | 0.7002 | 2.1006 | -0.18% | |
| 159576 | 1.5087 | 1.5319 | -0.18% | |
| 159605 | 0.7736 | 0.7736 | -0.17% | |
| 000055 | 1.2042 | 1.2441 | -0.17% | |
| 000119 | 1.5695 | 2.3374 | -0.01% | |
| 000179 | 1.238 | 1.911 | -0.17% | |
| 000180 | 0.1826 | 0.2834 | -0.17% | |
| 000274 | 1.1942 | 1.2642 | -0.17% | |
| 000275 | 0.1761 | 0.1868 | -0.17% | |
| 000369 | 2.554 | 2.664 | -0.17% | |
| 000370 | 0.3767 | 0.3936 | -0.17% | |
| 506007 | 1.4707 | 1.6187 | -0.17% | |
| 513380 | 0.5126 | 1.0252 | -0.17% | |
| 515120 | 0.6352 | 0.6352 | -0.18% | |
| 003039 | 1.037 | 1.503 | -0.01% | |
| 002295 | 1.9124 | 1.9124 | -0.17% | |
| 009609 | 1.5517 | 1.5517 | -0.18% | |
| 004996 | 0.9343 | 0.9343 | -0.18% | |
| 004028 | 1.07 | 1.3374 | -0.01% | |
| 008421 | 1.3317 | 1.3317 | -0.17% | |
| 270007 | 2.0676 | 2.239 | -0.17% | |
| 270021 | 4.4386 | 4.4386 | -0.17% | |
| 009888 | 1.1063 | 1.1063 | -0.17% | |
| 006673 | 1.004 | 1.162 | -0.01% | |
| 006780 | 1.6131 | 1.6131 | -0.17% | |
| 002802 | 1.4169 | 1.493 | -0.17% | |
| 010021 | 2.6944 | 2.6944 | -0.17% | |
| 010134 | 2.03 | 2.03 | -0.17% | |
| 010236 | 4.5461 | 4.5461 | -0.18% | |
| 010324 | 1.0101 | 1.1672 | -0.01% | |
| 010380 | 1.0034 | 1.0034 | -0.17% | |
| 010457 | 0.8279 | 0.8279 | -0.17% | |
| 010594 | 0.7135 | 0.7135 | -0.17% | |
| 162717 | 1.0062 | 1.0062 | -0.17% | |
| 162719 | 3.1604 | 3.1604 | -0.17% | |
| 005233 | 1.9598 | 1.9598 | -0.17% | |
| 011121 | 0.3388 | 0.3388 | -0.17% | |
| 011136 | 0.9346 | 0.9346 | -0.17% | |
| 011137 | 0.914 | 0.914 | -0.17% | |
| 011420 | 1.4006 | 1.4006 | -0.17% | |
| 011426 | 0.5739 | 0.5739 | -0.18% | |
| 011479 | 0.4633 | 0.4633 | -0.17% | |
| 011480 | 0.4531 | 0.4531 | -0.17% | |
| 012630 | 1.2893 | 1.2893 | -0.18% | |
| 012691 | 0.6257 | 0.6257 | -0.17% | |
| 012029 | 1.0935 | 1.0935 | -0.17% | |
| 012245 | 0.7751 | 0.7751 | -0.18% | |
| 012805 | 0.7121 | 0.7121 | -0.17% | |
| 012968 | 0.5441 | 0.5441 | -0.17% | |
| 013000 | 1.7675 | 1.7675 | -0.17% | |
| 013063 | 1.0494 | 1.0494 | -0.01% | |
| 011702 | 0.9976 | 0.9976 | -0.17% | |
| 011867 | 1.105 | 1.105 | -0.17% | |
| 008099 | 1.1739 | 1.1739 | -0.17% | |
| 014592 | 1.6302 | 1.6302 | -0.17% | |
| 017200 | 0.8473 | 0.8473 | -0.17% | |
| 017378 | 1.1885 | 1.1885 | -0.10% | |
| 013937 | 0.9433 | 0.9433 | -0.17% | |
| 015606 | 1.01 | 1.01 | -0.01% | |
| 013607 | 1.1573 | 1.1573 | -0.17% | |
| 013711 | 0.9859 | 0.9859 | -0.17% | |
| 013185 | 1.0726 | 1.0726 | -0.17% | |
| 014192 | 2.1291 | 2.1291 | -0.18% | |
| 016424 | 1.1424 | 1.1424 | -0.01% | |
| 016504 | 1.3395 | 1.3395 | -0.17% | |
| 016244 | 2.2007 | 2.2507 | -0.17% | |
| 016281 | 0.3705 | 0.3705 | -0.17% | |
| 017513 | 1.3051 | 1.3051 | -0.18% | |
| 017616 | 1.0392 | 1.0392 | -0.17% | |
| 018838 | 1.0808 | 1.0808 | -0.01% | |
| 019027 | 1.0768 | 1.0768 | -0.01% | |
| 019133 | 1.3949 | 1.46 | -0.10% | |
| 020376 | 1.2033 | 1.2033 | -0.01% | |
| 020393 | 1.0523 | 1.1438 | -0.01% | |
| 020501 | 1.5051 | 1.5808 | -0.18% | |
| 017963 | 0.976 | 1.0401 | -0.17% | |
| 018289 | 1.1849 | 1.4549 | -0.17% | |
| 019236 | 2.7352 | 2.8219 | -0.18% | |
| 019488 | 1.0723 | 1.0723 | -0.01% | |
| 019670 | 1.3941 | 1.3941 | -0.17% | |
| 019710 | 3.1125 | 3.1125 | -0.17% | |
| 019786 | 2.2186 | 2.2933 | -0.18% | |
| 020089 | 1.2481 | 1.3565 | -0.01% | |
| 020169 | 1.2459 | 1.2459 | -0.17% | |
| 018727 | 1.3077 | 1.3682 | -0.17% | |
| 560280 | 1.5216 | 1.5216 | -0.18% | |
| 588140 | 1.1921 | 1.1921 | -0.18% | |
| 022106 | 1.921 | 1.921 | -0.18% | |
| 022333 | 1.0837 | 1.0837 | -0.17% | |
| 021421 | 1.8431 | 1.9187 | -0.18% | |
| 020639 | 3.0934 | 3.0934 | -0.18% | |
| 020904 | 1.3611 | 1.3611 | -0.18% | |
| 024449 | 1.2171 | 1.2171 | -0.17% | |
| 023402 | 6.3391 | 6.3391 | -0.17% | |
| 022687 | 1.3054 | 1.3054 | -0.18% | |
| 023749 | 1.211 | 1.211 | -0.18% | |
| 025195 | 1.2312 | 1.2312 | -0.18% | |
| 025789 | 0.9445 | 0.9445 | -0.18% | |
| 026317 | 1.0256 | 1.0256 | -0.01% | |
| 026223 | 1.028 | 1.028 | -0.18% | |
| 026235 | 1.3473 | 1.3473 | -0.17% | |
| 026732 | 1.2002 | 1.2002 | -0.17% | |
| 026932 | 1.0661 | 1.0661 | -0.18% | |
| 159397 | 103.2848 | 1.0328 | -0.01% | |
| 159608 | 1.0482 | 1.0482 | -0.18% | |
| 004750 | 1.5274 | 1.5607 | -0.17% | |
| 004753 | 0.8568 | 0.8568 | -0.18% | |
| 007750 | 0.8267 | 0.8267 | -0.18% | |
| 007848 | 1.6109 | 1.6109 | -0.17% | |
| 003766 | 1.7992 | 1.7992 | -0.18% | |
| 510950 | 0.9937 | 1.2796 | -0.18% | |
| 511120 | 101.971 | 1.0197 | -0.01% | |
| 002939 | 2.8024 | 2.8474 | -0.17% | |
| 002977 | 0.946 | 0.946 | -0.18% | |
| 002982 | 0.8246 | 0.8246 | -0.18% | |
| 006136 | 2.4659 | 2.4659 | -0.17% | |
| 005693 | 1.1306 | 1.1306 | -0.18% | |
| 006020 | 1.8792 | 1.8792 | -0.18% | |
| 006021 | 1.8204 | 1.8204 | -0.18% | |
| 007235 | 1.386 | 1.7213 | -0.01% | |
| 007253 | 1.0587 | 1.2507 | -0.01% | |
| 008986 | 2.0399 | 2.0399 | 0.37% | |
| 008987 | 1.9969 | 1.9969 | 0.37% | |
| 004856 | 0.8194 | 0.8194 | -0.18% | |
| 004997 | 1.3727 | 1.3727 | -0.18% | |
| 520710 | 0.9035 | 0.9035 | -0.18% | |
| 004243 | 3.105 | 3.105 | -0.17% | |
| 270002 | 1.6266 | 4.6866 | -0.17% | |
| 270026 | 1.7104 | 1.7104 | -0.18% | |
| 270048 | 1.2464 | 1.7507 | -0.01% | |
| 007598 | 1.0677 | 1.1819 | -0.01% | |
| 009887 | 1.1337 | 1.1337 | -0.17% | |
| 001734 | 1.9098 | 1.9668 | -0.17% | |
| 001741 | 2.09 | 2.146 | -0.17% | |
| 001763 | 1.894 | 1.894 | -0.17% | |
| 001468 | 1.111 | 1.111 | -0.17% | |
| 006592 | 1.0267 | 1.2006 | -0.01% | |
| 006679 | 0.4661 | 0.4661 | -0.17% | |
| 009132 | 2.3056 | 3.3138 | -0.17% | |
| 002622 | 1.377 | 1.388 | -0.17% | |
| 002624 | 2.7583 | 2.8093 | -0.17% | |
| 002636 | 1.392 | 1.529 | -0.01% | |
| 010038 | 1.2299 | 1.2299 | -0.17% | |
| 010162 | 1.0161 | 1.0161 | -0.18% | |
| 010245 | 1.2279 | 1.2279 | -0.18% | |
| 010433 | 2.663 | 3.065 | -0.17% | |
| 010532 | 1.0446 | 1.0446 | -0.17% | |
| 005223 | 0.8164 | 0.8164 | -0.18% | |
| 005224 | 0.8045 | 0.8045 | -0.18% | |
| 002118 | 1.5776 | 1.5776 | -0.17% | |
| 002119 | 1.5287 | 1.5287 | -0.17% | |
| 002121 | 2.3934 | 2.4784 | -0.18% | |
| 011192 | 1.0581 | 1.0581 | -0.17% | |
| 517350 | 0.9078 | 0.9078 | -0.18% | |
| 012409 | 1.1504 | 1.1504 | -0.17% | |
| 012529 | 1.1654 | 1.1654 | -0.17% | |
| 012591 | 1.1576 | 1.1576 | -0.01% | |
| 011908 | 0.7153 | 0.7153 | -0.17% | |
| 012030 | 1.0876 | 1.0876 | -0.17% | |
| 012941 | 1.1538 | 1.1538 | -0.01% | |
| 011638 | 1.2205 | 1.2205 | -0.17% | |
| 008127 | 1.708 | 1.785 | -0.17% | |
| 013954 | 1.257 | 1.257 | -0.10% | |
| 015323 | 1.1801 | 1.4048 | -0.01% | |
| 013825 | 1.034 | 1.034 | -0.10% | |
| 013449 | 1.2122 | 1.2522 | -0.01% | |
| 159050 | 0.8411 | 0.8411 | -0.18% | |
| 016471 | 0.2484 | 0.2484 | -0.17% | |
| 016873 | 1.6484 | 1.6484 | -0.17% | |
| 560550 | 0.9365 | 0.9365 | -0.18% | |
| 588060 | 1.0109 | 1.0109 | -0.18% | |
| 016186 | 1.0883 | 1.0883 | -0.18% | |
| 015893 | 1.142 | 1.142 | -0.01% | |
| 018221 | 1.3117 | 1.3828 | -0.17% | |
| 018291 | 2.5634 | 2.5634 | -0.17% | |
| 019487 | 1.0778 | 1.0778 | -0.01% | |
| 019930 | 1.045 | 1.0657 | -0.01% | |
| 588680 | 2.5359 | 2.5359 | -0.18% | |
| 588760 | 0.7252 | 1.4504 | -0.18% | |
| 020640 | 3.0704 | 3.0704 | -0.18% | |
| 020743 | 0.9466 | 0.9466 | -0.17% | |
| 021778 | 8.1358 | 8.1358 | -0.17% | |
| 021795 | 1.0709 | 1.0709 | -0.17% | |
| 159944 | 1.5053 | 1.5053 | -0.18% | |
| 022896 | 1.8225 | 1.8225 | -0.18% | |
| 023109 | 1.1701 | 1.1701 | -0.18% | |
| 025094 | 1.4834 | 1.4834 | -0.17% | |
| 025227 | 1.0833 | 1.1266 | -0.01% | |
| 025645 | 2.4159 | 2.4159 | -0.17% | |
| 025681 | 0.9203 | 0.925 | -0.18% | |
| 025942 | 1.8147 | 1.8147 | -0.17% | |
| 026333 | 0.8034 | 0.8034 | -0.17% | |
| 026073 | 0.9493 | 0.9493 | -0.17% | |
| 026868 | 1.0029 | 1.0029 | -0.17% | |
| 028613 | 1.0248 | 1.0248 | -0.18% | |
| 159587 | 1.3509 | 1.3509 | -0.18% | |
| 159589 | 1.1178 | 1.1728 | -0.18% | |
| 007785 | 1.778 | 1.778 | -0.18% | |
| 000167 | 2.627 | 2.837 | -0.17% | |
| 512580 | 1.1346 | 1.1346 | -0.18% | |
| 006378 | 1.046 | 1.2027 | -0.01% | |
| 006480 | 1.1831 | 1.1831 | -0.17% | |
| 005402 | 2.1727 | 2.1727 | -0.18% | |
| 004851 | 1.8605 | 1.8605 | -0.18% | |
| 520600 | 0.9931 | 0.9931 | -0.18% | |
| 004020 | 1.0198 | 1.2818 | -0.01% | |
| 270001 | 1.0766 | 4.3677 | -0.17% | |
| 270046 | 1.036 | 1.2018 | -0.01% | |
| 009897 | 0.6411 | 0.6411 | -0.18% | |
| 001469 | 1.2591 | 1.2591 | -0.18% | |
| 006552 | 1.0286 | 1.2551 | -0.01% | |
| 006680 | 0.4579 | 0.4579 | -0.17% | |
| 009267 | 1.2165 | 1.4634 | -0.01% | |
| 009314 | 1.9698 | 1.9698 | -0.17% | |
| 009955 | 1.6953 | 2.0441 | -0.17% | |
| 010022 | 2.795 | 2.795 | -0.17% | |
| 010026 | 4.3376 | 4.3376 | -0.17% | |
| 010036 | 1.2592 | 1.2592 | -0.17% | |
| 010110 | 0.5624 | 0.5624 | -0.17% | |
| 010111 | 0.5492 | 0.5492 | -0.17% | |
| 010161 | 1.0414 | 1.0414 | -0.18% | |
| 010235 | 2.1227 | 2.1227 | -0.18% | |
| 010379 | 1.0264 | 1.0264 | -0.17% | |
| 000992 | 1.138 | 1.164 | -0.17% | |
| 001064 | 0.8331 | 0.8331 | -0.18% | |
| 001093 | 0.2532 | 0.2532 | -0.17% | |
| 010530 | 1.0676 | 1.1892 | -0.01% | |
| 010533 | 1.0212 | 1.0212 | -0.17% | |
| 010731 | 0.9981 | 0.9981 | -0.17% | |
| 162711 | 1.8601 | 1.8601 | -0.18% | |
| 162715 | 1.1938 | 1.5041 | -0.01% | |
| 014725 | 0.5388 | 0.5388 | -0.17% | |
| 002117 | 1.2981 | 1.6034 | -0.17% | |
| 002125 | 2.6185 | 2.6185 | -0.17% | |
| 002128 | 1.032 | 1.3457 | -0.01% | |
| 002133 | 3.053 | 3.053 | -0.17% | |
| 002135 | 1.1339 | 1.1339 | -0.17% | |
| 011428 | 1.0789 | 1.0789 | -0.17% | |
| 012364 | 0.6308 | 0.6308 | -0.18% | |
| 012420 | 1.1378 | 1.1378 | -0.17% | |
| 012662 | 1.039 | 1.039 | -0.17% | |
| 008604 | 1.8607 | 1.8607 | -0.17% | |
| 011909 | 0.6993 | 0.6993 | -0.17% | |
| 011975 | 0.9804 | 0.9804 | -0.17% | |
| 012033 | 1.2001 | 1.2001 | -0.17% | |
| 009472 | 1.5083 | 1.5321 | -0.18% | |
| 009526 | 1.1872 | 1.1872 | -0.17% | |
| 012804 | 0.7196 | 0.7196 | -0.17% | |
| 014591 | 1.6607 | 1.6607 | -0.17% | |
| 013967 | 1.1027 | 1.1359 | -0.17% | |
| 014114 | 1.0902 | 1.0902 | -0.17% | |
| 013180 | 0.7119 | 0.7119 | -0.18% | |
| 159016 | 1.0064 | 1.0064 | -0.18% | |
| 159169 | 1.0236 | 1.0236 | -0.18% | |
| 159207 | 1.1609 | 1.2155 | -0.18% | |
| 014318 | 2.0953 | 2.0953 | -0.17% | |
| 016425 | 1.1288 | 1.1288 | -0.01% | |
| 016505 | 1.313 | 1.313 | -0.17% | |
| 016528 | 1.1018 | 1.1018 | -0.17% | |
| 016874 | 1.6179 | 1.6179 | -0.17% | |
| 016924 | 1.645 | 1.645 | -0.17% | |
| 560680 | 0.7489 | 0.7489 | -0.18% | |
| 017479 | 1.3322 | 1.3322 | -0.18% | |
| 015905 | 1.0817 | 1.0817 | -0.18% | |
| 015935 | 1.0559 | 1.148 | -0.01% | |
| 016004 | 1.0909 | 1.0909 | -0.01% | |
| 019877 | 1.471 | 1.471 | -0.17% | |
| 020017 | 1.024 | 1.1441 | -0.01% | |
| 020046 | 1.0919 | 1.0919 | -0.01% | |
| 021946 | 1.3428 | 1.406 | -0.18% | |
| 020678 | 1.0508 | 1.0508 | -0.01% | |
| 020978 | 1.0646 | 1.0856 | -0.01% | |
| 021093 | 0.7993 | 0.8568 | -0.18% | |
| 021136 | 1.0848 | 1.0848 | -0.01% | |
| 021723 | 1.1338 | 1.1338 | -0.18% | |
| 021768 | 1.1328 | 1.1328 | -0.18% | |
| 021796 | 1.0631 | 1.0631 | -0.17% | |
| 024381 | 0.8566 | 0.8566 | -0.18% | |
| 159699 | 0.884 | 0.884 | -0.17% | |
| 159801 | 1.0976 | 2.1952 | -0.18% | |
| 159907 | 1.0836 | 1.969 | -0.18% | |
| 159941 | 1.4932 | 5.9728 | -0.17% | |
| 022720 | 1.1359 | 1.1765 | -0.18% | |
| 023800 | 1.0478 | 1.0478 | -0.01% | |
| 023801 | 1.045 | 1.045 | -0.01% | |
| 025197 | 0.7187 | 0.7187 | -0.18% | |
| 025788 | 0.9478 | 0.9478 | -0.18% | |
| 026315 | 1.022 | 1.022 | -0.01% | |
| 026412 | 1.0205 | 1.0205 | -0.01% | |
| 026110 | 0.9842 | 0.9842 | -0.18% | |
| 026236 | 1.3019 | 1.3019 | -0.17% | |
| 026660 | 0.9825 | 0.9825 | -0.17% | |
| 026867 | 1.0041 | 1.0041 | -0.17% | |
| 027015 | 1.0073 | 1.0073 | -0.01% | |
| 027762 | 1.2309 | 1.2309 | -0.18% | |
| 027137 | 1.0361 | 1.0361 | -0.18% | |
| 159305 | 0.7868 | 1.5736 | -0.18% | |
| 159312 | 1.193 | 1.193 | -0.18% | |
| 159507 | 0.8725 | 2.6175 | -0.18% | |
| 000215 | 1.7568 | 2.1558 | -0.17% | |
| 000477 | 2.2749 | 2.2749 | -0.17% | |
| 002903 | 1.4662 | 1.4662 | -0.18% | |
| 002979 | 1.2332 | 1.2332 | -0.18% | |
| 003038 | 1.0634 | 1.25 | -0.01% | |
| 003040 | 1.037 | 1.317 | -0.01% | |
| 006377 | 1.2051 | 1.4754 | -0.17% | |
| 006483 | 2.0098 | 2.0098 | -0.01% | |
| 006484 | 1.056 | 1.2464 | -0.01% | |
| 005624 | 1.0328 | 1.3145 | -0.01% | |
| 009608 | 1.5888 | 1.5888 | -0.18% | |
| 006869 | 1.0603 | 1.2352 | -0.01% | |
| 006870 | 1.0529 | 1.2132 | -0.01% | |
| 006999 | 1.0129 | 1.1888 | -0.01% | |
| 007252 | 1.0567 | 1.2541 | -0.01% | |
| 008903 | 1.1554 | 1.1554 | -0.17% | |
| 009119 | 0.8026 | 0.8026 | -0.17% | |
| 008297 | 1.5048 | 1.5048 | -0.17% | |
| 270028 | 7.433 | 8.29 | -0.17% | |
| 270043 | 1.0654 | 1.4485 | -0.01% | |
| 005910 | 2.5236 | 2.5236 | -0.17% | |
| 005917 | 1.023 | 1.2291 | -0.01% | |
| 001732 | 1.726 | 1.726 | -0.17% | |
| 001735 | 1.9119 | 1.9689 | -0.17% | |
| 006504 | 1.2313 | 1.2846 | -0.01% | |
| 002637 | 1.343 | 1.463 | -0.01% | |
| 002711 | 1.2329 | 1.497 | -0.01% | |
| 003376 | 1.3826 | 1.5014 | -0.01% | |
| 000968 | 0.8431 | 0.8431 | -0.18% | |
| 014734 | 1.1258 | 1.1258 | -0.17% | |
| 014738 | 1.1191 | 1.1191 | -0.01% | |
| 002116 | 1.3398 | 1.5806 | -0.17% | |
| 002120 | 1.2312 | 1.4682 | -0.17% | |
| 011139 | 0.8434 | 0.8434 | -0.17% | |
| 011481 | 0.8661 | 0.8661 | -0.17% | |
| 515600 | 1.6774 | 1.6774 | -0.18% | |
| 516970 | 1.1159 | 1.1159 | -0.18% | |
| 518600 | 9.4291 | 2.1808 | 0.37% | |
| 012330 | 1.1047 | 1.1047 | -0.01% | |
| 012342 | 1.0363 | 1.0363 | -0.17% | |
| 012343 | 1.0163 | 1.0163 | -0.17% | |
| 012527 | 0.5629 | 0.5629 | -0.17% | |
| 012593 | 1.1571 | 1.1571 | -0.01% | |
| 011954 | 1.0635 | 1.1575 | -0.01% | |
| 011963 | 1.3687 | 1.3687 | -0.17% | |
| 012182 | 0.9515 | 0.9515 | -0.17% | |
| 009525 | 1.2169 | 1.2169 | -0.17% | |
| 012765 | 0.7193 | 0.7193 | -0.17% | |
| 013880 | 1.394 | 1.394 | -0.17% | |
| 013968 | 1.0857 | 1.1149 | -0.17% | |
| 015607 | 0.9973 | 0.9973 | -0.01% | |
| 013489 | 1.4078 | 1.4834 | -0.17% | |
| 013392 | 1.3972 | 1.3972 | -0.17% | |
| 159086 | 1.0746 | 1.0746 | -0.18% | |
| 159145 | 0.8229 | 0.8229 | -0.18% | |
| 159229 | 1.2129 | 1.2129 | -0.18% | |
| 014273 | 1.3764 | 1.3764 | -0.17% | |
| 016529 | 1.0871 | 1.0871 | -0.17% | |
| 016723 | 1.1035 | 1.1035 | -0.10% | |
| 016990 | 1.2794 | 1.2794 | -0.10% | |
| 588110 | 0.6259 | 2.5036 | -0.18% | |
| 016280 | 2.512 | 2.512 | -0.17% | |
| 017480 | 1.3112 | 1.3112 | -0.18% | |
| 017699 | 1.0222 | 1.1073 | -0.01% | |
| 015839 | 0.8485 | 0.8485 | -0.17% | |
| 018220 | 1.3252 | 1.3968 | -0.17% | |
| 019237 | 2.7119 | 2.798 | -0.18% | |
| 019374 | 1.7459 | 1.8008 | -0.17% | |
| 019785 | 2.2373 | 2.3125 | -0.18% | |
| 019874 | 1.7056 | 1.7056 | -0.18% | |
| 018559 | 1.0373 | 1.0746 | -0.01% | |
| 021850 | 1.1365 | 1.1365 | -0.01% | |
| 021897 | 1.0111 | 1.104 | -0.01% | |
| 021902 | 2.2609 | 2.2609 | -0.17% | |
| 022005 | 0.7186 | 0.7186 | -0.17% | |
| 024245 | 1.2847 | 1.2847 | -0.18% | |
| 022104 | 0.6038 | 0.6038 | -0.18% | |
| 022334 | 1.6208 | 1.6208 | -0.17% | |
| 021399 | 1.1799 | 1.2593 | -0.18% | |
| 020627 | 1.0269 | 1.1343 | -0.01% | |
| 020679 | 1.0395 | 1.0395 | -0.01% | |
| 021019 | 1.0192 | 1.068 | -0.01% | |
| 021151 | 1.1458 | 1.1714 | -0.01% | |
| 021552 | 1.046 | 1.046 | -0.01% | |
| 021553 | 1.0406 | 1.0406 | -0.01% | |
| 021588 | 1.0252 | 1.0964 | -0.01% | |
| 021745 | 1.601 | 1.601 | -0.18% | |
| 159938 | 0.6451 | 1.2902 | -0.18% | |
| 159940 | 1.2328 | 1.2328 | -0.18% | |
| 022965 | 1.8611 | 1.8611 | -0.18% | |
| 023834 | 1.1309 | 1.1309 | -0.18% | |
| 025196 | 1.2275 | 1.2275 | -0.18% | |
| 025511 | 1.143 | 1.143 | -0.18% | |
| 026411 | 1.0207 | 1.0207 | -0.01% | |
| 026492 | 0.9939 | 0.9939 | -0.17% | |
| 026733 | 1.1979 | 1.1979 | -0.17% | |
| 026762 | 1.3821 | 1.3821 | -0.17% | |
| 028614 | 1.0247 | 1.0247 | -0.18% | |
| 027520 | 0.9036 | 0.9036 | -0.18% | |
| 001116 | 1.433 | 1.683 | -0.17% | |
| 001189 | 1.6589 | 1.6589 | -0.17% | |
| 502056 | 0.6812 | 0.7273 | -0.18% | |
| 512630 | 1.0947 | 1.0947 | -0.18% | |
| 512980 | 0.8671 | 0.8671 | -0.18% | |
| 006482 | 2.0259 | 2.0259 | -0.01% | |
| 006486 | 1.602 | 1.602 | -0.18% | |
| 005598 | 3.0873 | 3.0873 | -0.17% | |
| 005623 | 1.0264 | 1.2801 | -0.01% | |
| 005647 | 1.046 | 1.2968 | -0.01% | |
| 007136 | 1.3838 | 1.3838 | -0.18% | |
| 004853 | 1.4684 | 1.4684 | -0.17% | |
| 004854 | 1.2895 | 1.2895 | -0.18% | |
| 004855 | 1.2722 | 1.2722 | -0.18% | |
| 004995 | 1.2564 | 1.2564 | -0.18% | |
| 004119 | 2.197 | 2.197 | -0.17% | |
| 270010 | 1.7781 | 2.6084 | -0.18% | |
| 270023 | 6.3858 | 6.8248 | -0.17% | |
| 270045 | 1.1981 | 1.6465 | -0.01% | |
| 501212 | 1.0543 | 1.0543 | -0.10% | |
| 159952 | 2.0511 | 2.0511 | -0.18% | |
| 007396 | 1.0071 | 1.1984 | -0.01% | |
| 005777 | 2.565 | 2.565 | -0.18% | |
| 009881 | 0.6732 | 0.6732 | -0.18% | |
| 009896 | 0.6571 | 0.6571 | -0.18% | |
| 001762 | 1.069 | 1.4192 | -0.17% | |
| 001764 | 1.644 | 1.781 | -0.18% | |
| 006670 | 1.1326 | 1.274 | -0.01% | |
| 009135 | 1.1749 | 1.1749 | -0.17% | |
| 009163 | 1.8133 | 1.8133 | -0.18% | |
| 002712 | 1.2057 | 1.4449 | -0.01% | |
| 009956 | 1.1184 | 1.1184 | -0.17% | |
| 010023 | 7.258 | 8.108 | -0.17% | |
| 010024 | 2.3264 | 2.3264 | -0.18% | |
| 010112 | 0.5093 | 0.5093 | -0.18% | |
| 010113 | 0.4976 | 0.4976 | -0.18% | |
| 000906 | 0.9418 | 1.0036 | -0.17% | |
| 000942 | 1.9213 | 1.9213 | -0.18% | |
| 010534 | 1.2016 | 1.2016 | -0.17% | |
| 010535 | 1.1848 | 1.1848 | -0.17% | |
| 162703 | 2.3471 | 5.7182 | -0.17% | |
| 162716 | 1.1651 | 1.4392 | -0.01% | |
| 005225 | 2.4267 | 2.4267 | -0.17% | |
| 005234 | 1.1023 | 1.3004 | -0.01% | |
| 005310 | 4.6498 | 4.6498 | -0.18% | |
| 002026 | 1.5598 | 1.6908 | -0.17% | |
| 002136 | 1.133 | 1.133 | -0.17% | |
| 011135 | 1.0315 | 1.0315 | -0.17% | |
| 011138 | 0.882 | 0.882 | -0.17% | |
| 011193 | 1.0391 | 1.0391 | -0.17% | |
| 011195 | 0.9608 | 0.9608 | -0.17% | |
| 011421 | 0.2066 | 0.2066 | -0.17% | |
| 011422 | 1.3696 | 1.3696 | -0.17% | |
| 012408 | 1.1556 | 1.1556 | -0.17% | |
| 008638 | 2.9362 | 2.9362 | -0.17% | |
| 011976 | 0.9601 | 0.9601 | -0.17% | |
| 012738 | 0.5977 | 0.5977 | -0.18% | |
| 012943 | 1.2517 | 1.2517 | -0.17% | |
| 012944 | 1.2331 | 1.2331 | -0.17% | |
| 012967 | 0.5551 | 0.5551 | -0.17% | |
| 011758 | 3.4626 | 3.4626 | -0.17% | |
| 013508 | 1.1881 | 1.1881 | -0.17% | |
| 013533 | 2.8501 | 2.8501 | -0.17% | |
| 013608 | 1.1361 | 1.1361 | -0.17% | |
| 013617 | 1.0924 | 1.0924 | -0.17% | |
| 159136 | 1.0107 | 1.0107 | -0.18% | |
| 159262 | 0.8313 | 0.8313 | -0.18% | |
| 016831 | 1.1049 | 1.1049 | -0.17% | |
| 016243 | 2.2417 | 2.2917 | -0.17% | |
| 017700 | 1.0188 | 1.1037 | -0.01% | |
| 018835 | 3.3608 | 3.3608 | -0.17% | |
| 018836 | 3.3294 | 3.3294 | -0.17% | |
| 019028 | 1.0716 | 1.0716 | -0.01% | |
| 019132 | 1.4113 | 1.477 | -0.10% | |
| 020500 | 1.5167 | 1.5928 | -0.18% | |
| 017962 | 0.9941 | 1.0591 | -0.17% | |
| 018418 | 1.512 | 1.5914 | -0.17% | |
| 018419 | 1.4961 | 1.5749 | -0.17% | |
| 019230 | 1.1421 | 1.1421 | -0.17% | |
| 019233 | 0.1665 | 0.1665 | -0.17% | |
| 019817 | 1.8097 | 1.8097 | -0.18% | |
| 019876 | 1.4881 | 1.4881 | -0.17% | |
| 020047 | 1.0862 | 1.0862 | -0.01% | |
| 020168 | 1.2659 | 1.2659 | -0.17% | |
| 020200 | 1.0613 | 1.0824 | -0.01% | |
| 018726 | 1.3216 | 1.3825 | -0.17% | |
| 560220 | 1.4584 | 1.5234 | -0.18% | |
| 589160 | 1.2222 | 1.2222 | -0.18% | |
| 589210 | 0.6489 | 1.2978 | -0.18% | |
| 022335 | 1.604 | 1.604 | -0.17% | |
| 021277 | 6.2954 | 6.2954 | -0.17% | |
| 021397 | 1.7611 | 1.7611 | -0.18% | |
| 023525 | 1.4854 | 1.5482 | -0.18% | |
| 023562 | 1.2403 | 1.2403 | -0.18% | |
| 023647 | 1.6198 | 1.6761 | -0.18% | |
| 022424 | 1.1928 | 1.1928 | -0.18% | |
| 022686 | 1.314 | 1.314 | -0.18% | |
| 159755 | 0.8898 | 0.8898 | -0.18% | |
| 022744 | 2.0256 | 2.0256 | -0.01% | |
| 023761 | 1.285 | 1.285 | -0.17% | |
| 025198 | 0.7171 | 0.7171 | -0.18% | |
| 025350 | 0.7447 | 0.7447 | -0.17% | |
| 025680 | 0.922 | 0.9267 | -0.18% | |
| 026265 | 0.8231 | 0.8231 | -0.18% | |
| 026314 | 1.0234 | 1.0234 | -0.01% | |
| 026318 | 1.0146 | 1.0146 | -0.01% | |
| 026321 | 1.0753 | 1.0753 | -0.01% | |
| 026324 | 0.9305 | 0.9305 | -0.17% | |
| 026238 | 1.3368 | 1.3368 | -0.17% | |
| 027155 | 1.1333 | 1.1333 | -0.18% | |
| 159539 | 1.7241 | 1.7241 | -0.18% | |
| 004751 | 1.4647 | 1.498 | -0.17% | |
| 001133 | 0.9623 | 0.9623 | -0.18% | |
| 001180 | 0.8051 | 0.8051 | -0.18% | |
| 000214 | 1.68 | 2.31 | -0.17% | |
| 003765 | 1.8225 | 1.8225 | -0.18% | |
| 003819 | 1.0574 | 1.3927 | -0.01% | |
| 512410 | 1.1181 | 1.1181 | -0.18% | |
| 512680 | 1.1908 | 1.1908 | -0.18% | |
| 512910 | 1.3063 | 1.4461 | -0.18% | |
| 513120 | 1.3281 | 1.3281 | -0.17% | |
| 513750 | 1.564 | 1.564 | -0.18% | |
| 002865 | 1.0154 | 1.2836 | -0.01% | |
| 002925 | 1.1936 | 1.4658 | -0.01% | |
| 002974 | 1.886 | 1.886 | -0.18% | |
| 003037 | 1.0849 | 1.2932 | -0.01% | |
| 006137 | 1.0411 | 1.2705 | -0.01% | |
| 006485 | 1.0558 | 1.2376 | -0.01% | |
| 006487 | 1.5593 | 1.5593 | -0.18% | |
| 002446 | 3.357 | 3.723 | -0.17% | |
| 006871 | 1.0541 | 1.2053 | -0.01% | |
| 006970 | 1.0239 | 1.2755 | -0.01% | |
| 006998 | 1.0194 | 1.2081 | -0.01% | |
| 007135 | 1.3952 | 1.3952 | -0.18% | |
| 007256 | 1.0309 | 1.1838 | -0.01% | |
| 004852 | 1.5251 | 1.5251 | -0.17% | |
| 520900 | 1.0334 | 1.091 | -0.18% | |
| 560010 | 3.1874 | 1.125 | -0.18% | |
| 004027 | 1.0948 | 1.3791 | -0.01% | |
| 008483 | 1.0377 | 1.1935 | -0.01% | |
| 270009 | 1.3726 | 1.9566 | -0.01% | |
| 270022 | 1.818 | 1.918 | -0.17% | |
| 270025 | 2.038 | 2.69 | -0.17% | |
| 270030 | 1.264 | 1.751 | -0.01% | |
| 270041 | 2.862 | 2.862 | -0.17% | |
| 270042 | 8.1652 | 8.4352 | -0.17% | |
| 270044 | 1.2129 | 1.7057 | -0.01% | |
| 270049 | 1.2443 | 1.6975 | -0.01% | |
| 501078 | 3.0182 | 3.0182 | -0.17% | |
| 501303 | 0.9786 | 0.9786 | -0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 01.04 | 00.00 |
| 2 | 债券及货币 | 3,541.04 | 08.97 |
| 3 | 现金 | 2,783.46 | 07.05 |
| 4 | 其他资产 | 1,916.62 | 04.86 |
| 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) |
| 300353 | 东土科技 | 00.05 | 01.04 | 0.0% | 0.00 |
| 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 | 019792 | 25国债19 | 06.60(万张) | 666.99(万元) | 1.69(%) |
| 2 | 019827 | 26国债01 | 00.90(万张) | 90.58(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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) |
| 1 | 2025-12-02 | 2025-12-03 | 0.0861 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.43% | 52.95% | 0.0% | 0.0% | 43.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.98% | -12.95% | -20.55% | 26.3% | 52.95% | 0.0% | 0.0% | 183.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.87 | 1.86 |
| 夏普比率 | 113.16 | 148.52 | 111.34 |
| 特雷诺指数 | 0.03 | 0.10 | 0.07 |
| 詹森指数 | 0.37 | 0.30 | 0.24 |
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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