基金公司广发基金管理有限公司 基金经理曹世宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021400 | 基金经理曹世宇 | 最新份额2,568.53万份 () |
| 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0.15% |
| 成立日期2024-09-03 | 托管行招商银行股份有限公司 |
| 首募规模0.66亿 | 托管费0.05% |
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、股票期权、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为广发中证红利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、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;
2、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
3、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:
(1)本基金于每月最后一个工作日对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率达到0.1%以上或者每10份基金份额可供分配利润金额高于0.01元(含)时,基金管理人可进行收益分配;
(2)当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,本基金以使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率为原则,在此情形下的收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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、在符合上述基金分红条件的前提下,本基金可以每个月进行一次收益分配;若《基金合同》生效不满3个月可不进行收益分配;
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 |
| 2026-6-24 | 1.0813 | 1.1561 | -1.34% |
| 2026-6-23 | 1.096 | 1.1708 | -0.54% |
| 2026-6-22 | 1.102 | 1.1768 | 1.03% |
| 2026-6-18 | 1.0908 | 1.1656 | -1.88% |
| 2026-6-17 | 1.1117 | 1.1865 | -0.87% |
| 2026-6-16 | 1.1215 | 1.1963 | -1.62% |
| 2026-6-15 | 1.14 | 1.2148 | -0.95% |
| 2026-6-12 | 1.1509 | 1.2257 | 1.45% |
| 2026-6-11 | 1.1345 | 1.2093 | -0.33% |
| 2026-6-10 | 1.1406 | 1.2131 | -0.58% |
| 2026-6-9 | 1.1472 | 1.2197 | -0.05% |
| 2026-6-8 | 1.1478 | 1.2203 | -0.82% |
| 2026-6-5 | 1.1573 | 1.2298 | 0.06% |
| 2026-6-4 | 1.1566 | 1.2291 | -0.40% |
| 2026-6-3 | 1.1613 | 1.2338 | -0.03% |
| 2026-6-2 | 1.1617 | 1.2342 | -0.29% |
| 2026-6-1 | 1.1651 | 1.2376 | 2.51% |
| 2026-5-29 | 1.1366 | 1.2091 | 1.20% |
| 2026-5-28 | 1.1231 | 1.1956 | -0.16% |
| 2026-5-27 | 1.1249 | 1.1974 | -0.80% |

曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)、广发中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年9月3日起任职)、广发中证A100交易型开放式指数证券投资基金基金经理(自2024年10月28日起任职)、广发上证50交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年12月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理(自2025年1月7日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025年1月15日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年6月4日起任职)、广发上证科创板200交易型开放式指数证券投资基金联接基金基金经理(自2025年10月23日起任职)、广发中证证券公司30交易型开放式指数证券投资基金基金经理(自2026年4月30日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理,广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日至2024年10月27日)、广发上证科创板200指数型证券投资基金基金经理(自2025年9月23日至2025年10月22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 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 2.2 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.5 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 1.6 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接C | 指数型 | 2025-05-13 至 今 | 1.1 | -- | -- |
| 广发中证证券公司30ETF | 指数型,ETF型 | 2026-04-09 至 今 | 0.2 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 1.5 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.5 | -1.93% | -3.01% |
| 广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 1.8 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.5 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 2.2 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 1.9 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 2.1 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.5 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 2.5 | -0.38% | -11.57% |
| 广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 1.9 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 2.5 | -0.36% | -11.57% |
| 广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 1.9 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 1.6 | -- | -- |
| 广发上证科创板200ETF联接A | 指数型 | 2025-08-23 至 今 | 0.8 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接A | 指数型 | 2025-05-13 至 今 | 1.1 | -- | -- |
| 广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 2.1 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 2.1 | -- | -- |
| 广发上证科创板200ETF联接C | 指数型 | 2025-08-23 至 今 | 0.8 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 2.2 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.2 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 2.3 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.5 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.5 | -2.04% | -3.03% |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.5 | -2.03% | -3.01% |
| 广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 2.1 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2024-08-01 至 今 | 1年10个月零24天 |
| 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 |
|---|---|---|---|---|
| 000370 | 0.3532 | 0.3701 | -2.08% | |
| 511120 | 101.4902 | 1.0149 | -0.13% | |
| 512680 | 1.2796 | 1.2796 | -2.09% | |
| 006137 | 1.0354 | 1.2648 | -0.13% | |
| 006483 | 2.3216 | 2.3216 | -0.13% | |
| 006484 | 1.0576 | 1.2419 | -0.13% | |
| 006485 | 1.0567 | 1.2334 | -0.13% | |
| 006487 | 1.7507 | 1.7507 | -2.09% | |
| 005598 | 3.7259 | 3.7259 | -1.89% | |
| 001189 | 1.5977 | 1.5977 | -1.89% | |
| 001356 | 1.3492 | 1.4558 | -1.89% | |
| 000214 | 1.76 | 2.39 | -1.89% | |
| 004243 | 2.5041 | 2.5041 | -2.08% | |
| 008420 | 1.3291 | 1.3291 | -1.89% | |
| 270025 | 1.866 | 2.518 | -1.89% | |
| 270042 | 8.2111 | 8.4811 | -2.08% | |
| 270043 | 1.0634 | 1.4463 | -0.13% | |
| 007598 | 1.0676 | 1.1757 | -0.13% | |
| 004752 | 0.8256 | 0.8256 | -2.09% | |
| 007256 | 1.0305 | 1.1778 | -0.13% | |
| 004995 | 1.3871 | 1.3871 | -2.09% | |
| 009326 | 1.6292 | 1.7274 | -1.89% | |
| 009957 | 1.0689 | 1.0689 | -1.89% | |
| 010038 | 1.1941 | 1.1941 | -1.89% | |
| 010324 | 1.0107 | 1.1649 | -0.13% | |
| 010377 | 1.2151 | 1.2151 | -1.89% | |
| 003377 | 1.3243 | 1.4403 | -0.13% | |
| 000942 | 2.3101 | 2.3101 | -2.09% | |
| 010380 | 1.0562 | 1.0562 | -1.89% | |
| 010449 | 1.1265 | 1.1385 | -0.13% | |
| 010595 | 0.7037 | 0.7037 | -1.89% | |
| 162712 | 1.4185 | 2.1384 | -0.13% | |
| 162716 | 1.1586 | 1.4327 | -0.13% | |
| 005777 | 3.0596 | 3.0596 | -2.09% | |
| 001468 | 1.499 | 1.499 | -1.89% | |
| 006552 | 1.0238 | 1.2503 | -0.13% | |
| 006670 | 1.1329 | 1.2652 | -0.13% | |
| 006673 | 1.0039 | 1.1603 | -0.13% | |
| 009121 | 1.4218 | 1.4218 | -1.89% | |
| 012183 | 0.9078 | 0.9078 | -1.89% | |
| 012244 | 0.7525 | 0.7525 | -2.09% | |
| 009526 | 1.178 | 1.178 | -1.89% | |
| 012765 | 0.7725 | 0.7725 | -1.89% | |
| 008127 | 1.7024 | 1.7794 | -1.89% | |
| 002132 | 1.7633 | 1.7633 | -1.89% | |
| 011130 | 0.4091 | 0.4091 | -1.89% | |
| 011135 | 1.117 | 1.117 | -1.89% | |
| 011427 | 0.9935 | 0.9935 | -1.89% | |
| 516970 | 1.1456 | 1.1456 | -2.09% | |
| 960001 | 1.103 | 1.103 | -1.89% | |
| 159018 | 0.8806 | 0.8806 | -2.09% | |
| 014191 | 3.0289 | 3.0289 | -2.09% | |
| 014317 | 2.2527 | 2.2527 | -1.89% | |
| 017011 | 1.1028 | 1.1028 | -1.89% | |
| 017475 | 1.0794 | 1.0794 | -0.13% | |
| 013508 | 1.1925 | 1.1925 | -2.08% | |
| 013509 | 0.1749 | 0.1749 | -2.08% | |
| 013608 | 1.1919 | 1.1919 | -1.89% | |
| 013711 | 1.0971 | 1.0971 | -1.89% | |
| 013392 | 1.343 | 1.343 | -1.89% | |
| 019232 | 0.1772 | 0.1772 | -2.08% | |
| 019487 | 1.0742 | 1.0742 | -0.13% | |
| 020168 | 1.1973 | 1.1973 | -1.89% | |
| 021897 | 1.0073 | 1.1002 | -0.13% | |
| 021944 | 0.8369 | 0.8369 | -2.09% | |
| 560260 | 0.7482 | 0.7482 | -2.09% | |
| 589210 | 1.6657 | 1.6657 | -2.09% | |
| 016244 | 3.0334 | 3.0834 | -1.89% | |
| 017700 | 1.0152 | 1.1001 | -0.13% | |
| 018805 | 1.0691 | 1.0691 | -0.13% | |
| 020463 | 1.0876 | 1.1541 | -0.13% | |
| 017962 | 1.0553 | 1.1203 | -1.89% | |
| 022964 | 1.6257 | 2.1128 | -2.09% | |
| 023801 | 1.0417 | 1.0417 | -0.13% | |
| 023835 | 1.1724 | 1.1724 | -2.09% | |
| 025196 | 1.4488 | 1.4488 | -2.09% | |
| 025350 | 0.8084 | 0.8084 | -1.89% | |
| 022335 | 1.9342 | 1.9342 | -1.89% | |
| 021286 | 1.5619 | 1.5619 | -1.89% | |
| 020580 | 1.0559 | 1.0923 | -0.13% | |
| 020743 | 0.9154 | 0.9154 | -2.08% | |
| 021092 | 0.7565 | 0.8139 | -2.09% | |
| 024382 | 0.8942 | 0.8942 | -2.09% | |
| 027137 | 0.9647 | 0.9647 | -2.09% | |
| 027155 | 1.3357 | 1.3357 | -2.09% | |
| 159512 | 1.0886 | 1.0886 | -2.09% | |
| 159605 | 0.7388 | 0.7388 | -2.08% | |
| 025682 | 1.0229 | 1.0235 | -2.09% | |
| 025705 | 1.1264 | 1.1264 | -2.09% | |
| 025706 | 1.1244 | 1.1244 | -2.09% | |
| 026266 | 1.0336 | 1.0336 | -2.09% | |
| 026328 | 1.8022 | 1.8022 | -1.89% | |
| 025964 | 1.1243 | 1.1243 | -1.89% | |
| 025965 | 1.1212 | 1.1212 | -1.89% | |
| 026109 | 1.0196 | 1.0196 | -2.09% | |
| 026223 | 0.9434 | 0.9434 | -2.09% | |
| 026237 | 1.4846 | 1.4846 | -1.89% | |
| 026762 | 1.1749 | 1.1749 | -1.89% | |
| 024832 | 1.5402 | 1.5402 | -2.09% | |
| 512910 | 1.381 | 1.5208 | -2.09% | |
| 512980 | 0.826 | 0.826 | -2.09% | |
| 513120 | 1.0009 | 1.0009 | -2.08% | |
| 513380 | 0.5097 | 1.0194 | -2.08% | |
| 002864 | 1.0237 | 1.3095 | -0.13% | |
| 002939 | 3.7443 | 3.7893 | -1.89% | |
| 002979 | 1.1957 | 1.1957 | -2.09% | |
| 002987 | 1.8491 | 2.3721 | -2.09% | |
| 005647 | 1.0396 | 1.2904 | -0.13% | |
| 000037 | 1.2122 | 1.2546 | -0.13% | |
| 000167 | 2.907 | 3.117 | -1.89% | |
| 004028 | 1.0652 | 1.3326 | -0.13% | |
| 008483 | 1.0434 | 1.1882 | -0.13% | |
| 270006 | 3.573 | 4.833 | -1.89% | |
| 270008 | 4.602 | 4.812 | -1.89% | |
| 270022 | 1.907 | 2.007 | -1.89% | |
| 270026 | 1.8558 | 1.8558 | -2.09% | |
| 270030 | 1.267 | 1.754 | -0.13% | |
| 270049 | 1.2445 | 1.6897 | -0.13% | |
| 159952 | 2.5538 | 2.5538 | -2.09% | |
| 004751 | 1.4707 | 1.504 | -1.89% | |
| 006870 | 1.0493 | 1.2096 | -0.13% | |
| 007135 | 1.472 | 1.472 | -2.09% | |
| 004851 | 1.6778 | 1.6778 | -2.09% | |
| 004852 | 1.491 | 1.491 | -1.89% | |
| 009952 | 0.9482 | 0.9482 | -1.89% | |
| 010021 | 2.4729 | 2.4729 | -1.89% | |
| 010113 | 0.6111 | 0.6111 | -2.09% | |
| 000826 | 1.854 | 2.214 | -2.09% | |
| 010594 | 0.9116 | 0.9116 | -1.89% | |
| 010629 | 2.3126 | 2.3126 | -0.13% | |
| 005223 | 0.8371 | 0.8371 | -2.09% | |
| 005224 | 0.8252 | 0.8252 | -2.09% | |
| 009897 | 0.6675 | 0.6675 | -2.09% | |
| 001735 | 1.7511 | 1.8081 | -1.89% | |
| 001741 | 2.496 | 2.552 | -1.89% | |
| 006679 | 0.3736 | 0.3736 | -2.08% | |
| 009135 | 1.1337 | 1.1337 | -1.89% | |
| 008704 | 1.2178 | 1.2178 | -1.89% | |
| 011909 | 0.9041 | 0.9041 | -1.89% | |
| 011975 | 1.2463 | 1.2463 | -1.89% | |
| 011976 | 1.2215 | 1.2215 | -1.89% | |
| 012804 | 0.7157 | 0.7157 | -2.08% | |
| 011638 | 1.3104 | 1.3104 | -1.89% | |
| 011867 | 0.9971 | 0.9971 | -1.89% | |
| 008130 | 1.0183 | 1.2109 | -0.13% | |
| 002136 | 1.3958 | 1.3958 | -1.89% | |
| 011062 | 1.3646 | 1.4721 | -0.13% | |
| 011136 | 0.9879 | 0.9879 | -1.89% | |
| 011430 | 2.2881 | 2.2881 | -1.89% | |
| 515600 | 1.7232 | 1.7232 | -2.09% | |
| 012331 | 1.0908 | 1.0908 | -0.13% | |
| 012343 | 1.0416 | 1.0416 | -1.89% | |
| 012408 | 1.1609 | 1.1609 | -1.89% | |
| 012409 | 1.1559 | 1.1559 | -1.89% | |
| 159136 | 1.0376 | 1.0376 | -2.09% | |
| 159145 | 0.9636 | 0.9636 | -2.09% | |
| 159207 | 1.11 | 1.1646 | -2.09% | |
| 014192 | 2.979 | 2.979 | -2.09% | |
| 016505 | 1.3767 | 1.3767 | -1.89% | |
| 016529 | 1.1065 | 1.1065 | -1.89% | |
| 016724 | 1.0813 | 1.0813 | -1.69% | |
| 016831 | 1.1433 | 1.1433 | -1.89% | |
| 016873 | 2.4127 | 2.4127 | -1.89% | |
| 017479 | 0.9822 | 0.9822 | -2.09% | |
| 016185 | 1.1394 | 1.1394 | -2.09% | |
| 014738 | 1.1646 | 1.1646 | -0.13% | |
| 013937 | 1.0757 | 1.0757 | -1.89% | |
| 015607 | 1.0135 | 1.0135 | -0.13% | |
| 013489 | 1.7869 | 1.8625 | -1.89% | |
| 019233 | 0.1754 | 0.1754 | -2.08% | |
| 019429 | 1.2338 | 1.2967 | -2.09% | |
| 019686 | 1.0544 | 1.1085 | -0.13% | |
| 019785 | 2.8034 | 2.8786 | -2.09% | |
| 019929 | 1.044 | 1.0647 | -0.13% | |
| 020046 | 1.0831 | 1.0831 | -0.13% | |
| 021945 | 1.652 | 1.652 | -2.09% | |
| 021946 | 1.2434 | 1.3066 | -2.09% | |
| 560680 | 0.6784 | 0.6784 | -2.09% | |
| 017480 | 0.9677 | 0.9677 | -2.09% | |
| 015838 | 1.1099 | 1.1099 | -1.89% | |
| 015935 | 1.0505 | 1.1426 | -0.13% | |
| 019028 | 1.0692 | 1.0692 | -0.13% | |
| 018221 | 1.5761 | 1.6472 | -1.89% | |
| 018289 | 1.3567 | 1.6267 | -1.89% | |
| 159936 | 1.9056 | 1.9056 | -2.09% | |
| 159941 | 1.4966 | 5.9864 | -2.08% | |
| 024245 | 1.5466 | 1.5466 | -2.09% | |
| 024246 | 1.5434 | 1.5434 | -2.09% | |
| 025227 | 1.0856 | 1.1289 | -0.13% | |
| 021400 | 1.096 | 1.1708 | -2.09% | |
| 021420 | 2.2827 | 2.3586 | -2.09% | |
| 020679 | 1.0628 | 1.0628 | -0.13% | |
| 021137 | 1.14 | 1.14 | -0.13% | |
| 021737 | 1.7794 | 2.4019 | -2.09% | |
| 023524 | 1.7214 | 1.7845 | -2.09% | |
| 023562 | 1.2458 | 1.2458 | -2.09% | |
| 023563 | 1.2403 | 1.2403 | -2.09% | |
| 159576 | 1.7409 | 1.7611 | -2.09% | |
| 159589 | 1.0401 | 1.0909 | -2.09% | |
| 026073 | 0.9787 | 0.9787 | -1.89% | |
| 000529 | 3.4063 | 3.4063 | -1.89% | |
| 003765 | 2.2554 | 2.2554 | -2.09% | |
| 513750 | 1.4862 | 1.4862 | -2.09% | |
| 002926 | 1.1487 | 1.4051 | -0.13% | |
| 003037 | 1.0869 | 1.2952 | -0.13% | |
| 006140 | 1.5274 | 1.7305 | -0.13% | |
| 006141 | 1.4874 | 1.6873 | -0.13% | |
| 005623 | 1.0223 | 1.276 | -0.13% | |
| 000117 | 2.169 | 2.169 | -1.89% | |
| 000119 | 1.5788 | 2.3467 | -0.13% | |
| 000274 | 1.1986 | 1.2686 | -2.08% | |
| 520600 | 1.0448 | 1.0448 | -2.09% | |
| 520630 | 0.6195 | 0.6195 | -2.09% | |
| 520710 | 1.0138 | 1.0138 | -2.09% | |
| 004027 | 1.089 | 1.3733 | -0.13% | |
| 270010 | 1.8831 | 2.7134 | -2.09% | |
| 270021 | 4.5654 | 4.5654 | -1.89% | |
| 270028 | 9.333 | 10.19 | -1.89% | |
| 270029 | 1.327 | 1.828 | -0.13% | |
| 501212 | 1.0536 | 1.0536 | -1.69% | |
| 007396 | 1.0062 | 1.191 | -0.13% | |
| 004753 | 0.8176 | 0.8176 | -2.09% | |
| 006871 | 1.0506 | 1.2018 | -0.13% | |
| 009119 | 0.8013 | 0.8013 | -1.89% | |
| 004855 | 1.355 | 1.355 | -2.09% | |
| 004857 | 0.8382 | 0.8382 | -2.09% | |
| 004996 | 0.9289 | 0.9289 | -2.09% | |
| 010024 | 2.3949 | 2.3949 | -2.09% | |
| 010162 | 1.0438 | 1.0438 | -2.09% | |
| 010245 | 1.3568 | 1.3568 | -2.09% | |
| 003223 | 1.2062 | 1.3761 | -0.13% | |
| 000906 | 1.0562 | 1.118 | -2.08% | |
| 010432 | 1.8341 | 1.8341 | -2.09% | |
| 010453 | 1.2659 | 1.2659 | -1.89% | |
| 010596 | 0.6886 | 0.6886 | -1.89% | |
| 162721 | 1.3082 | 1.3082 | -1.69% | |
| 005225 | 2.3721 | 2.3721 | -1.89% | |
| 005911 | 2.741 | 2.8739 | -1.89% | |
| 009136 | 1.1266 | 1.1266 | -1.89% | |
| 009532 | 1.0304 | 1.1923 | -0.13% | |
| 012941 | 1.1501 | 1.1501 | -0.13% | |
| 013001 | 2.1149 | 2.1149 | -1.89% | |
| 011702 | 1.0236 | 1.0236 | -1.89% | |
| 014591 | 1.7638 | 1.7638 | -1.89% | |
| 014725 | 0.5505 | 0.5505 | -1.89% | |
| 014726 | 0.5398 | 0.5398 | -1.89% | |
| 002119 | 1.5296 | 1.5296 | -1.89% | |
| 011137 | 0.967 | 0.967 | -1.89% | |
| 011193 | 1.0351 | 1.0351 | -1.89% | |
| 011420 | 1.3381 | 1.3381 | -2.08% | |
| 011423 | 0.1921 | 0.1921 | -2.08% | |
| 012526 | 0.83 | 0.83 | -1.89% | |
| 016424 | 1.1901 | 1.1901 | -0.13% | |
| 016628 | 1.1108 | 1.1108 | -0.13% | |
| 017200 | 1.1792 | 1.1792 | -1.89% | |
| 016243 | 3.0866 | 3.1366 | -1.89% | |
| 014739 | 1.1492 | 1.1492 | -0.13% | |
| 014993 | 1.0324 | 1.1048 | -0.13% | |
| 013955 | 3.6574 | 3.6574 | -1.89% | |
| 013967 | 1.0965 | 1.1297 | -1.89% | |
| 015322 | 1.7262 | 1.7262 | -1.89% | |
| 015606 | 1.0258 | 1.0258 | -0.13% | |
| 013629 | 1.1243 | 1.1243 | -0.13% | |
| 019237 | 3.444 | 3.5301 | -2.09% | |
| 019671 | 1.0554 | 1.0554 | -2.08% | |
| 019711 | 0.3683 | 0.3683 | -2.08% | |
| 019877 | 1.5517 | 1.5517 | -1.89% | |
| 560220 | 1.5779 | 1.6429 | -2.09% | |
| 560980 | 0.7867 | 0.7867 | -2.09% | |
| 588110 | 3.1832 | 3.1832 | -2.09% | |
| 588680 | 2.8305 | 2.8305 | -2.09% | |
| 022106 | 2.3098 | 2.3098 | -2.09% | |
| 016278 | 1.304 | 1.423 | -2.08% | |
| 016279 | 0.1913 | 0.2082 | -2.08% | |
| 017699 | 1.0178 | 1.1029 | -0.13% | |
| 015839 | 1.09 | 1.09 | -1.89% | |
| 015904 | 1.4546 | 1.4546 | -2.09% | |
| 018804 | 1.0749 | 1.0749 | -0.13% | |
| 019027 | 1.0739 | 1.0739 | -0.13% | |
| 023648 | 1.8957 | 1.9518 | -2.09% | |
| 022687 | 1.3873 | 1.3873 | -2.09% | |
| 159801 | 1.4085 | 2.817 | -2.09% | |
| 159938 | 0.5782 | 1.1564 | -2.09% | |
| 159945 | 1.2561 | 1.2561 | -2.09% | |
| 023749 | 1.4434 | 1.4434 | -2.09% | |
| 023762 | 1.2005 | 1.2005 | -1.89% | |
| 025197 | 0.7226 | 0.7226 | -2.09% | |
| 021277 | 7.1072 | 7.1072 | -2.08% | |
| 020639 | 3.5686 | 3.5686 | -2.09% | |
| 020640 | 3.5443 | 3.5443 | -2.09% | |
| 020678 | 1.0735 | 1.0735 | -0.13% | |
| 020700 | 1.0537 | 1.1393 | -0.13% | |
| 020978 | 1.0586 | 1.0796 | -0.13% | |
| 021019 | 1.0171 | 1.0659 | -0.13% | |
| 021552 | 1.0379 | 1.0379 | -0.13% | |
| 159305 | 1.0017 | 2.0034 | -2.09% | |
| 159320 | 2.3907 | 2.3907 | -2.09% | |
| 159611 | 1.0811 | 1.0811 | -2.09% | |
| 025678 | 1.4387 | 1.4387 | -2.09% | |
| 025680 | 0.865 | 0.8652 | -2.09% | |
| 026319 | 1.01 | 1.01 | -0.13% | |
| 026324 | 0.8373 | 0.8373 | -1.89% | |
| 026072 | 0.9812 | 0.9812 | -1.89% | |
| 026732 | 1.3548 | 1.3548 | -1.89% | |
| 026763 | 1.177 | 1.177 | -1.89% | |
| 026931 | 0.9895 | 0.9895 | -2.09% | |
| 000477 | 2.1757 | 2.1757 | -1.89% | |
| 003819 | 1.052 | 1.3873 | -0.13% | |
| 510360 | 1.8806 | 1.8806 | -2.09% | |
| 515120 | 0.5621 | 0.5621 | -2.09% | |
| 002925 | 1.1711 | 1.4433 | -0.13% | |
| 002974 | 2.2686 | 2.2686 | -2.09% | |
| 003038 | 1.0663 | 1.2529 | -0.13% | |
| 006377 | 1.3784 | 1.6487 | -1.89% | |
| 002295 | 2.1886 | 2.1886 | -1.89% | |
| 001115 | 1.492 | 1.906 | -1.89% | |
| 001116 | 1.432 | 1.682 | -1.89% | |
| 001180 | 0.7257 | 0.7257 | -2.09% | |
| 000215 | 1.7495 | 2.1485 | -1.89% | |
| 000275 | 0.1758 | 0.1865 | -2.08% | |
| 560010 | 3.5918 | 1.2677 | -2.09% | |
| 008273 | 1.4864 | 1.4864 | -1.89% | |
| 008362 | 1.0196 | 1.1638 | -0.13% | |
| 008366 | 1.0044 | 1.1609 | -0.13% | |
| 270045 | 1.1926 | 1.641 | -0.13% | |
| 007750 | 1.0632 | 1.0632 | -2.09% | |
| 006998 | 1.0151 | 1.2038 | -0.13% | |
| 008987 | 1.8876 | 1.8876 | -1.62% | |
| 004853 | 1.4368 | 1.4368 | -1.89% | |
| 005064 | 1.5237 | 1.5237 | -2.09% | |
| 002802 | 1.7982 | 1.8743 | -1.89% | |
| 009951 | 0.9707 | 0.9707 | -1.89% | |
| 010110 | 0.4948 | 0.4948 | -1.89% | |
| 010111 | 0.4836 | 0.4836 | -1.89% | |
| 010134 | 2.596 | 2.596 | -1.89% | |
| 010378 | 1.1889 | 1.1889 | -1.89% | |
| 000827 | 1.851 | 2.211 | -2.09% | |
| 000992 | 1.142 | 1.168 | -1.89% | |
| 010451 | 1.1188 | 1.1308 | -0.13% | |
| 010731 | 0.8351 | 0.8351 | -1.89% | |
| 010732 | 0.8178 | 0.8178 | -1.89% | |
| 162720 | 1.6848 | 1.6848 | -1.89% | |
| 005910 | 2.3623 | 2.3623 | -1.89% | |
| 006592 | 1.0244 | 1.1983 | -0.13% | |
| 006671 | 0.9199 | 0.9199 | -2.09% | |
| 012592 | 1.1429 | 1.1429 | -0.13% | |
| 011954 | 1.0576 | 1.1516 | -0.13% | |
| 011963 | 1.3743 | 1.3743 | -1.89% | |
| 012030 | 1.0934 | 1.0934 | -1.89% | |
| 012260 | 0.6897 | 0.6897 | -1.89% | |
| 009525 | 1.2065 | 1.2065 | -1.89% | |
| 012737 | 0.5362 | 0.5362 | -2.09% | |
| 012805 | 0.7085 | 0.7085 | -2.08% | |
| 012943 | 1.2123 | 1.2123 | -1.89% | |
| 013063 | 1.0424 | 1.0424 | -0.13% | |
| 014734 | 1.2875 | 1.2875 | -1.89% | |
| 002026 | 1.548 | 1.679 | -1.89% | |
| 002116 | 1.351 | 1.5918 | -1.89% | |
| 002120 | 1.2404 | 1.4774 | -1.89% | |
| 002121 | 2.4618 | 2.5468 | -2.09% | |
| 002128 | 1.0228 | 1.3365 | -0.13% | |
| 011121 | 0.4181 | 0.4181 | -1.89% | |
| 011421 | 0.1963 | 0.1963 | -2.08% | |
| 011480 | 0.5259 | 0.5259 | -1.89% | |
| 011481 | 0.9932 | 0.9932 | -1.89% | |
| 013449 | 1.2064 | 1.2464 | -0.13% | |
| 159169 | 0.7833 | 0.7833 | -2.09% | |
| 159262 | 0.8368 | 0.8368 | -2.09% | |
| 014273 | 1.4906 | 1.4906 | -1.89% | |
| 016470 | 1.494 | 1.494 | -2.08% | |
| 016186 | 1.1262 | 1.1262 | -2.09% | |
| 013954 | 1.2873 | 1.2873 | -1.69% | |
| 013997 | 1.1912 | 1.3712 | -0.13% | |
| 014115 | 0.9353 | 0.9353 | -1.89% | |
| 013616 | 1.1106 | 1.1106 | -1.89% | |
| 013810 | 1.3356 | 1.3356 | -2.09% | |
| 013825 | 1.0342 | 1.0342 | -1.69% | |
| 019236 | 3.4713 | 3.558 | -2.09% | |
| 019374 | 2.0256 | 2.0805 | -1.89% | |
| 019710 | 2.5107 | 2.5107 | -2.08% | |
| 019786 | 2.7818 | 2.8565 | -2.09% | |
| 019874 | 2.154 | 2.154 | -2.09% | |
| 020017 | 1.0199 | 1.14 | -0.13% | |
| 022005 | 0.7147 | 0.7147 | -2.08% | |
| 560280 | 1.6071 | 1.6071 | -2.09% | |
| 563800 | 1.3096 | 1.3096 | -2.09% | |
| 563850 | 0.9136 | 0.9136 | -2.09% | |
| 588980 | 1.8295 | 1.8295 | -2.09% | |
| 015893 | 1.1373 | 1.1373 | -0.13% | |
| 015905 | 1.424 | 1.424 | -2.09% | |
| 016003 | 1.0918 | 1.0918 | -0.13% | |
| 018836 | 3.8869 | 3.8869 | -1.89% | |
| 018238 | 0.9518 | 0.9518 | -2.09% | |
| 018291 | 3.324 | 3.324 | -1.89% | |
| 022744 | 2.338 | 2.338 | -0.13% | |
| 023800 | 1.0441 | 1.0441 | -0.13% | |
| 025195 | 1.4523 | 1.4523 | -2.09% | |
| 025349 | 0.8332 | 0.8332 | -1.89% | |
| 021399 | 1.102 | 1.177 | -2.09% | |
| 020627 | 1.0275 | 1.1309 | -0.13% | |
| 021136 | 1.1471 | 1.1471 | -0.13% | |
| 023402 | 7.1549 | 7.1549 | -2.08% | |
| 023460 | 1.5755 | 1.5755 | -1.89% | |
| 159312 | 1.1002 | 1.1002 | -2.09% | |
| 159539 | 2.1421 | 2.1421 | -2.09% | |
| 026265 | 1.0343 | 1.0343 | -2.09% | |
| 026317 | 1.0238 | 1.0238 | -0.13% | |
| 026321 | 1.0759 | 1.0759 | -0.13% | |
| 026327 | 1.8072 | 1.8072 | -1.89% | |
| 025992 | 0.9898 | 0.9898 | -0.13% | |
| 026224 | 0.9419 | 0.9419 | -2.09% | |
| 003766 | 2.2276 | 2.2276 | -2.09% | |
| 502056 | 0.5915 | 0.6422 | -2.09% | |
| 512450 | 0.8088 | 0.8088 | -2.09% | |
| 002977 | 0.9398 | 0.9398 | -2.09% | |
| 003040 | 1.041 | 1.31 | -0.13% | |
| 006378 | 1.0427 | 1.1994 | -0.13% | |
| 000747 | 3.247 | 3.247 | -1.89% | |
| 005624 | 1.0289 | 1.3106 | -0.13% | |
| 000118 | 1.5888 | 2.4105 | -0.13% | |
| 270001 | 1.1407 | 4.4318 | -1.89% | |
| 270002 | 1.6665 | 4.7265 | -1.89% | |
| 270046 | 1.0297 | 1.1955 | -0.13% | |
| 501070 | 1.3494 | 2.3447 | -1.89% | |
| 501303 | 0.9716 | 0.9716 | -2.09% | |
| 002446 | 4.337 | 4.703 | -1.89% | |
| 007251 | 1.0303 | 1.0303 | -1.89% | |
| 007252 | 1.0513 | 1.2487 | -0.13% | |
| 007254 | 2.5472 | 2.5472 | -1.89% | |
| 005063 | 1.5469 | 1.5469 | -2.09% | |
| 009955 | 1.5735 | 1.9223 | -1.89% | |
| 010025 | 0.7707 | 1.169 | -1.89% | |
| 010379 | 1.0795 | 1.0795 | -1.89% | |
| 010529 | 1.0593 | 1.1756 | -0.13% | |
| 162703 | 2.6305 | 6.0016 | -1.89% | |
| 162715 | 1.1862 | 1.4965 | -0.13% | |
| 162719 | 2.5472 | 2.5472 | -2.08% | |
| 005745 | 1.0724 | 1.2902 | -0.13% | |
| 006020 | 1.9981 | 1.9981 | -2.09% | |
| 001742 | 2.486 | 2.542 | -1.89% | |
| 001764 | 1.841 | 1.978 | -2.09% | |
| 006504 | 1.2267 | 1.28 | -0.13% | |
| 006595 | 1.3702 | 1.3702 | -1.89% | |
| 006680 | 0.3673 | 0.3673 | -2.08% | |
| 006780 | 1.538 | 1.538 | -1.89% | |
| 012591 | 1.1542 | 1.1542 | -0.13% | |
| 012661 | 1.0563 | 1.0563 | -1.89% | |
| 012029 | 1.0991 | 1.0991 | -1.89% | |
| 012034 | 1.3762 | 1.3762 | -1.89% | |
| 012182 | 0.9308 | 0.9308 | -1.89% | |
| 012261 | 0.6763 | 0.6763 | -1.89% | |
| 009472 | 1.738 | 1.7587 | -2.09% | |
| 012738 | 0.5309 | 0.5309 | -2.09% | |
| 012766 | 0.7585 | 0.7585 | -1.89% | |
| 012942 | 1.139 | 1.139 | -0.13% | |
| 012944 | 1.195 | 1.195 | -1.89% | |
| 013064 | 1.0223 | 1.0223 | -0.13% | |
| 011637 | 1.3374 | 1.3374 | -1.89% | |
| 011755 | 3.3363 | 3.3363 | -1.89% | |
| 014592 | 1.7328 | 1.7328 | -1.89% | |
| 011061 | 1.2739 | 1.2876 | -1.89% | |
| 011139 | 1.0019 | 1.0019 | -1.89% | |
| 011426 | 0.5763 | 0.5763 | -2.09% | |
| 011479 | 0.5373 | 0.5373 | -1.89% | |
| 517350 | 0.9894 | 0.9894 | -2.09% | |
| 518600 | 8.9077 | 2.0602 | -1.62% | |
| 012342 | 1.0613 | 1.0613 | -1.89% | |
| 012365 | 0.7481 | 0.7481 | -2.09% | |
| 012420 | 1.199 | 1.199 | -1.89% | |
| 012527 | 0.8143 | 0.8143 | -1.89% | |
| 012528 | 1.2239 | 1.2239 | -1.89% | |
| 159016 | 1.0529 | 1.0529 | -2.09% | |
| 159029 | 0.9565 | 0.9565 | -2.09% | |
| 159050 | 1.0015 | 1.0015 | -2.09% | |
| 159229 | 1.1279 | 1.1279 | -2.09% | |
| 016830 | 1.1571 | 1.1571 | -1.89% | |
| 016874 | 2.3706 | 2.3706 | -1.89% | |
| 016990 | 1.365 | 1.365 | -1.69% | |
| 017012 | 1.0894 | 1.0894 | -1.89% | |
| 017199 | 1.1997 | 1.1997 | -1.89% | |
| 017476 | 1.0668 | 1.0668 | -0.13% | |
| 015323 | 1.1586 | 1.3833 | -0.13% | |
| 018418 | 1.9102 | 1.9896 | -1.89% | |
| 018419 | 1.8922 | 1.971 | -1.89% | |
| 019428 | 1.2434 | 1.3066 | -2.09% | |
| 020200 | 1.0597 | 1.0808 | -0.13% | |
| 018726 | 1.5883 | 1.6492 | -1.89% | |
| 021947 | 0.7556 | 0.7556 | -2.09% | |
| 588060 | 1.2145 | 1.2145 | -2.09% | |
| 016004 | 1.0795 | 1.0795 | -0.13% | |
| 018839 | 1.0719 | 1.0719 | -0.13% | |
| 019132 | 1.5437 | 1.6094 | -1.69% | |
| 017963 | 1.0374 | 1.1015 | -1.89% | |
| 018224 | 2.5097 | 2.5097 | -1.89% | |
| 022424 | 1.2854 | 1.2854 | -2.09% | |
| 023109 | 1.2004 | 1.2004 | -2.09% | |
| 023748 | 1.4467 | 1.4467 | -2.09% | |
| 023761 | 1.2054 | 1.2054 | -1.89% | |
| 024988 | 1.0911 | 1.0911 | -0.13% | |
| 025198 | 0.7213 | 0.7213 | -2.09% | |
| 021398 | 1.8175 | 1.8175 | -2.09% | |
| 021017 | 1.0309 | 1.0961 | -0.13% | |
| 021093 | 0.7575 | 0.815 | -2.09% | |
| 021151 | 1.1415 | 1.1625 | -0.13% | |
| 021796 | 1.1173 | 1.1173 | -1.89% | |
| 024381 | 0.8969 | 0.8969 | -2.09% | |
| 024511 | 1.0524 | 1.0524 | -1.89% | |
| 027521 | 1.1465 | 1.1465 | -2.09% | |
| 027138 | 0.9644 | 0.9644 | -2.09% | |
| 159507 | 1.1241 | 3.3723 | -2.09% | |
| 159527 | 2.1851 | 2.1851 | -2.09% | |
| 025882 | 2.0061 | 2.0061 | -2.09% | |
| 026315 | 1.0133 | 1.0133 | -0.13% | |
| 026316 | 1.0251 | 1.0251 | -0.13% | |
| 026412 | 1.0152 | 1.0152 | -0.13% | |
| 026110 | 1.0182 | 1.0182 | -2.09% | |
| 026236 | 1.4399 | 1.4399 | -1.89% | |
| 026238 | 1.4803 | 1.4803 | -1.89% | |
| 000369 | 2.408 | 2.518 | -2.08% | |
| 003745 | 2.6136 | 2.6136 | -2.09% | |
| 512630 | 1.306 | 1.306 | -2.09% | |
| 002943 | 5.5297 | 5.77 | -1.89% | |
| 002984 | 0.9476 | 0.9476 | -2.09% | |
| 003039 | 1.042 | 1.496 | -0.13% | |
| 005402 | 2.057 | 2.057 | -2.09% | |
| 004119 | 2.077 | 2.077 | -1.89% | |
| 008297 | 1.6648 | 1.6648 | -1.89% | |
| 008421 | 1.2961 | 1.2961 | -1.89% | |
| 008482 | 1.0422 | 1.1719 | -0.13% | |
| 270005 | 0.7881 | 6.2003 | -1.89% | |
| 270048 | 1.2476 | 1.7419 | -0.13% | |
| 007778 | 1.0508 | 1.2054 | -0.13% | |
| 007848 | 1.5527 | 1.5527 | -1.89% | |
| 006999 | 1.009 | 1.1849 | -0.13% | |
| 007136 | 1.4604 | 1.4604 | -2.09% | |
| 007253 | 1.0536 | 1.2456 | -0.13% | |
| 002637 | 1.343 | 1.463 | -0.13% | |
| 002711 | 1.2359 | 1.5 | -0.13% | |
| 010112 | 0.625 | 0.625 | -2.09% | |
| 010160 | 1.4553 | 1.4553 | -2.09% | |
| 010161 | 1.0689 | 1.0689 | -2.09% | |
| 010235 | 2.0113 | 2.0113 | -2.09% | |
| 003376 | 1.3722 | 1.491 | -0.13% | |
| 001092 | 1.522 | 1.522 | -2.08% | |
| 010433 | 3.089 | 3.491 | -1.89% | |
| 005233 | 1.9643 | 1.9643 | -1.89% | |
| 005234 | 1.0982 | 1.2963 | -0.13% | |
| 005917 | 1.0362 | 1.2258 | -0.13% | |
| 009887 | 1.1825 | 1.1825 | -1.89% | |
| 009888 | 1.155 | 1.155 | -1.89% | |
| 001731 | 1.948 | 1.948 | -1.89% | |
| 001734 | 1.7492 | 1.8062 | -1.89% | |
| 001762 | 1.1594 | 1.5096 | -1.89% | |
| 009267 | 1.2101 | 1.457 | -0.13% | |
| 012629 | 1.6524 | 1.6524 | -2.09% | |
| 008604 | 2.1313 | 2.1313 | -1.89% | |
| 011908 | 0.924 | 0.924 | -1.89% | |
| 012967 | 0.7691 | 0.7691 | -1.89% | |
| 013000 | 2.1512 | 2.1512 | -1.89% | |
| 002025 | 1.6629 | 1.7979 | -1.89% | |
| 002117 | 1.31 | 1.6153 | -1.89% | |
| 002124 | 3.162 | 3.567 | -1.89% | |
| 011195 | 1.0278 | 1.0278 | -1.89% | |
| 011422 | 1.3096 | 1.3096 | -2.08% | |
| 011425 | 0.5888 | 0.5888 | -2.09% | |
| 012449 | 1.9256 | 1.9256 | -1.89% | |
| 014274 | 1.4635 | 1.4635 | -1.89% | |
| 016629 | 1.1024 | 1.1024 | -0.13% | |
| 013880 | 1.3956 | 1.3956 | -1.89% | |
| 013936 | 1.0948 | 1.0948 | -1.89% | |
| 013968 | 1.0805 | 1.1097 | -1.89% | |
| 014114 | 0.9522 | 0.9522 | -1.89% | |
| 015476 | 1.0799 | 1.1203 | -0.13% | |
| 013607 | 1.2131 | 1.2131 | -1.89% | |
| 013811 | 1.317 | 1.317 | -2.09% | |
| 013179 | 0.8919 | 0.8919 | -2.09% | |
| 019230 | 1.2083 | 1.2083 | -2.08% | |
| 019231 | 1.196 | 1.196 | -2.08% | |
| 021948 | 1.219 | 1.219 | -2.09% | |
| 560780 | 3.4616 | 3.4616 | -2.09% | |
| 560880 | 1.5264 | 1.5264 | -2.09% | |
| 589160 | 1.5046 | 1.5046 | -2.09% | |
| 022104 | 0.5361 | 0.5361 | -2.09% | |
| 016281 | 0.3475 | 0.3475 | -2.08% | |
| 017512 | 1.5402 | 1.5402 | -2.09% | |
| 018838 | 1.0769 | 1.0769 | -0.13% | |
| 018864 | 0.8148 | 0.8148 | -2.09% | |
| 020377 | 1.2057 | 1.2057 | -0.13% | |
| 018290 | 2.3277 | 2.3277 | -1.89% | |
| 022971 | 1.2854 | 1.2854 | -2.09% | |
| 021397 | 1.8284 | 1.8284 | -2.09% | |
| 021421 | 2.2691 | 2.3447 | -2.09% | |
| 021778 | 8.1842 | 8.1842 | -2.08% | |
| 159587 | 1.1291 | 1.1291 | -2.09% | |
| 025511 | 1.3947 | 1.3947 | -2.09% | |
| 025679 | 1.4362 | 1.4362 | -2.09% | |
| 025681 | 0.8639 | 0.8641 | -2.09% | |
| 026322 | 1.0547 | 1.0547 | -0.13% | |
| 026332 | 1.0595 | 1.0595 | -1.89% | |
| 026333 | 1.0395 | 1.0395 | -1.89% | |
| 510950 | 0.9839 | 1.267 | -2.09% | |
| 006136 | 2.3531 | 2.3531 | -1.89% | |
| 006480 | 1.1838 | 1.1838 | -2.08% | |
| 006482 | 2.3382 | 2.3382 | -0.13% | |
| 006486 | 1.797 | 1.797 | -2.09% | |
| 000550 | 2.0425 | 2.0425 | -1.89% | |
| 000567 | 1.811 | 1.811 | -1.89% | |
| 005644 | 0.6687 | 0.6687 | -1.89% | |
| 001133 | 0.9556 | 0.9556 | -2.09% | |
| 000180 | 0.1919 | 0.2862 | -2.08% | |
| 520900 | 0.9678 | 1.0153 | -2.09% | |
| 004020 | 1.0145 | 1.2765 | -0.13% | |
| 270009 | 1.3686 | 1.9526 | -0.13% | |
| 270041 | 2.664 | 2.664 | -1.89% | |
| 007785 | 1.8252 | 1.8252 | -2.09% | |
| 007235 | 1.3838 | 1.7191 | -0.13% | |
| 004854 | 1.3728 | 1.3728 | -2.09% | |
| 004856 | 0.8434 | 0.8434 | -2.09% | |
| 004997 | 1.4887 | 1.4887 | -2.09% | |
| 002624 | 2.5294 | 2.5804 | -1.89% | |
| 010026 | 4.4653 | 4.4653 | -1.89% | |
| 010036 | 1.2214 | 1.2214 | -1.89% | |
| 010236 | 6.1329 | 6.1329 | -2.09% | |
| 001064 | 0.9684 | 0.9684 | -2.09% | |
| 001093 | 0.2233 | 0.2233 | -2.08% | |
| 010450 | 1.1077 | 1.1195 | -0.13% | |
| 010452 | 1.2974 | 1.2974 | -1.89% | |
| 010457 | 0.7762 | 0.7762 | -1.89% | |
| 010532 | 1.0253 | 1.0253 | -1.89% | |
| 010534 | 1.1664 | 1.1664 | -1.89% | |
| 010535 | 1.1507 | 1.1507 | -1.89% | |
| 162711 | 2.0491 | 2.0491 | -2.09% | |
| 162714 | 1.7593 | 1.9992 | -2.09% | |
| 009609 | 1.6458 | 1.6458 | -2.09% | |
| 009896 | 0.6836 | 0.6836 | -2.09% | |
| 001761 | 1.1876 | 1.5425 | -1.89% | |
| 001469 | 1.2204 | 1.2204 | -2.09% | |
| 006591 | 1.0273 | 1.2266 | -0.13% | |
| 009120 | 0.7817 | 0.7817 | -1.89% | |
| 009132 | 2.5862 | 3.5944 | -1.89% | |
| 009163 | 1.6367 | 1.6367 | -2.09% | |
| 012593 | 1.1536 | 1.1536 | -0.13% | |
| 012662 | 1.0357 | 1.0357 | -1.89% | |
| 012691 | 0.6485 | 0.6485 | -1.89% | |
| 008638 | 3.4001 | 3.4001 | -1.89% | |
| 008705 | 1.1869 | 1.1869 | -1.89% | |
| 012245 | 0.7375 | 0.7375 | -2.09% | |
| 011758 | 3.1796 | 3.1796 | -1.89% | |
| 008161 | 1.0136 | 1.1781 | -0.13% | |
| 014665 | 1.1434 | 1.1434 | -1.69% | |
| 002125 | 3.3918 | 3.3918 | -1.89% | |
| 002134 | 1.5843 | 1.9342 | -1.89% | |
| 011134 | 1.1408 | 1.1408 | -1.89% | |
| 011138 | 1.046 | 1.046 | -1.89% | |
| 011140 | 1.0237 | 1.0237 | -1.89% | |
| 011172 | 4.245 | 4.608 | -1.89% | |
| 011192 | 1.0535 | 1.0535 | -1.89% | |
| 014318 | 2.2152 | 2.2152 | -1.89% | |
| 016425 | 1.1766 | 1.1766 | -0.13% | |
| 016471 | 0.2192 | 0.2192 | -2.08% | |
| 016504 | 1.4028 | 1.4028 | -1.89% | |
| 016723 | 1.0982 | 1.0982 | -1.69% | |
| 016924 | 1.898 | 1.898 | -1.89% | |
| 016989 | 1.3869 | 1.3869 | -1.69% | |
| 013533 | 3.3047 | 3.3047 | -1.89% | |
| 013617 | 1.0942 | 1.0942 | -1.89% | |
| 013184 | 1.1064 | 1.1064 | -1.89% | |
| 013185 | 1.0859 | 1.0859 | -1.89% | |
| 019344 | 1.1867 | 1.2761 | -0.13% | |
| 019488 | 1.0692 | 1.0692 | -0.13% | |
| 019670 | 1.0638 | 1.0638 | -2.08% | |
| 019875 | 2.1382 | 2.1382 | -2.09% | |
| 020047 | 1.078 | 1.078 | -0.13% | |
| 020169 | 1.1798 | 1.1798 | -1.89% | |
| 018727 | 1.5734 | 1.6339 | -1.89% | |
| 021850 | 1.1324 | 1.1324 | -0.13% | |
| 560550 | 1.0367 | 1.0367 | -2.09% | |
| 560700 | 1.1326 | 1.2434 | -2.09% | |
| 588760 | 0.8819 | 1.7638 | -2.09% | |
| 017513 | 1.5245 | 1.5245 | -2.09% | |
| 015826 | 1.0818 | 1.0818 | -1.89% | |
| 018835 | 3.9194 | 3.9194 | -1.89% | |
| 019133 | 1.5271 | 1.5922 | -1.69% | |
| 020393 | 1.0465 | 1.138 | -0.13% | |
| 020500 | 1.4501 | 1.5262 | -2.09% | |
| 020501 | 1.4399 | 1.5156 | -2.09% | |
| 018220 | 1.5906 | 1.6622 | -1.89% | |
| 022425 | 1.2812 | 1.2812 | -2.09% | |
| 159699 | 0.8528 | 0.8528 | -2.08% | |
| 159944 | 1.5653 | 1.5653 | -2.09% | |
| 022896 | 2.2554 | 2.2554 | -2.09% | |
| 022965 | 2.0501 | 2.0501 | -2.09% | |
| 023108 | 1.2036 | 1.2036 | -2.09% | |
| 023834 | 1.1786 | 1.1786 | -2.09% | |
| 025094 | 1.5644 | 1.5644 | -1.89% | |
| 020903 | 1.4432 | 1.4432 | -2.09% | |
| 020904 | 1.4335 | 1.4335 | -2.09% | |
| 021553 | 1.0331 | 1.0331 | -0.13% | |
| 021588 | 1.0189 | 1.0901 | -0.13% | |
| 021722 | 1.127 | 1.127 | -2.09% | |
| 021739 | 2.2551 | 2.2551 | -2.09% | |
| 021745 | 1.7959 | 1.7959 | -2.09% | |
| 024449 | 1.3442 | 1.3442 | -1.89% | |
| 023525 | 1.7082 | 1.771 | -2.09% | |
| 159397 | 102.796 | 1.028 | -0.13% | |
| 025645 | 2.364 | 2.364 | -1.89% | |
| 025683 | 1.0211 | 1.0217 | -2.09% | |
| 025789 | 0.9791 | 0.9791 | -2.09% | |
| 026320 | 1.0089 | 1.0089 | -0.13% | |
| 026323 | 0.8407 | 0.8407 | -1.89% | |
| 026379 | 1.0266 | 1.0266 | -1.89% | |
| 026014 | 1.7381 | 1.7381 | -1.89% | |
| 026932 | 0.9894 | 0.9894 | -2.09% | |
| 506007 | 1.5987 | 1.6567 | -1.89% | |
| 510510 | 2.7933 | 2.7933 | -2.09% | |
| 512580 | 1.3304 | 1.3304 | -2.09% | |
| 002865 | 1.0158 | 1.281 | -0.13% | |
| 002903 | 1.616 | 1.616 | -2.09% | |
| 002978 | 0.7114 | 0.7114 | -2.09% | |
| 002982 | 0.7585 | 0.7585 | -2.09% | |
| 003017 | 1.2193 | 1.2193 | -2.09% | |
| 006479 | 8.0698 | 8.0698 | -2.08% | |
| 005693 | 1.2037 | 1.2037 | -2.09% | |
| 001355 | 1.3787 | 1.686 | -1.89% | |
| 000055 | 1.2045 | 1.2444 | -2.08% | |
| 000179 | 1.308 | 1.937 | -2.08% | |
| 270007 | 2.413 | 2.5844 | -1.89% | |
| 270023 | 7.2001 | 7.6391 | -2.08% | |
| 270044 | 1.2063 | 1.6991 | -0.13% | |
| 270050 | 2.6556 | 2.6556 | -1.89% | |
| 501078 | 3.1971 | 3.1971 | -1.89% | |
| 004750 | 1.5325 | 1.5658 | -1.89% | |
| 007784 | 1.8375 | 1.8375 | -2.09% | |
| 006869 | 1.0542 | 1.2291 | -0.13% | |
| 006970 | 1.0183 | 1.2699 | -0.13% | |
| 008903 | 1.4987 | 1.4987 | -1.89% | |
| 008986 | 1.9268 | 1.9268 | -1.62% | |
| 009314 | 2.6766 | 2.6766 | -1.89% | |
| 002622 | 1.3823 | 1.3933 | -1.89% | |
| 002636 | 1.39 | 1.527 | -0.13% | |
| 002712 | 1.2099 | 1.4491 | -0.13% | |
| 009956 | 1.0929 | 1.0929 | -1.89% | |
| 010022 | 2.605 | 2.605 | -1.89% | |
| 010023 | 9.121 | 9.971 | -1.89% | |
| 000968 | 0.7752 | 0.7752 | -2.09% | |
| 010458 | 0.76 | 0.76 | -1.89% | |
| 010530 | 1.0629 | 1.1845 | -0.13% | |
| 010533 | 1.0031 | 1.0031 | -1.89% | |
| 162717 | 1.1185 | 1.1185 | -1.89% | |
| 006021 | 1.9372 | 1.9372 | -2.09% | |
| 009608 | 1.6837 | 1.6837 | -2.09% | |
| 009881 | 0.5848 | 0.5848 | -2.09% | |
| 001732 | 1.989 | 1.989 | -1.89% | |
| 001763 | 1.862 | 1.862 | -1.89% | |
| 006672 | 1.0122 | 1.1886 | -0.13% | |
| 012630 | 1.6284 | 1.6284 | -2.09% | |
| 012690 | 0.6606 | 0.6606 | -1.89% | |
| 012033 | 1.403 | 1.403 | -1.89% | |
| 012968 | 0.7544 | 0.7544 | -1.89% | |
| 011866 | 1.0175 | 1.0175 | -1.89% | |
| 008099 | 1.2355 | 1.2355 | -1.89% | |
| 014735 | 1.266 | 1.266 | -1.89% | |
| 005310 | 6.2675 | 6.2675 | -2.09% | |
| 002118 | 1.5772 | 1.5772 | -1.89% | |
| 002133 | 2.956 | 2.956 | -1.89% | |
| 002135 | 1.3957 | 1.3957 | -1.89% | |
| 011183 | 1.866 | 1.866 | -1.89% | |
| 011194 | 1.0493 | 1.0493 | -1.89% | |
| 011428 | 0.9747 | 0.9747 | -1.89% | |
| 012330 | 1.1104 | 1.1104 | -0.13% | |
| 012364 | 0.7556 | 0.7556 | -2.09% | |
| 012529 | 1.1913 | 1.1913 | -1.89% | |
| 016528 | 1.1205 | 1.1205 | -1.89% | |
| 017378 | 1.1735 | 1.1735 | -1.69% | |
| 013532 | 1.1672 | 1.5179 | -1.89% | |
| 013628 | 1.1294 | 1.1294 | -0.13% | |
| 013696 | 1.1626 | 1.1626 | -1.69% | |
| 013180 | 0.8834 | 0.8834 | -2.09% | |
| 019375 | 2.0476 | 2.103 | -1.89% | |
| 019376 | 2.0581 | 2.1137 | -1.89% | |
| 019515 | 1.07 | 1.1187 | -0.13% | |
| 019817 | 2.2408 | 2.2408 | -2.09% | |
| 019876 | 1.5683 | 1.5683 | -1.89% | |
| 019930 | 1.0415 | 1.0622 | -0.13% | |
| 020089 | 1.2485 | 1.3477 | -0.13% | |
| 018559 | 1.0334 | 1.0707 | -0.13% | |
| 021902 | 2.1637 | 2.1637 | -1.89% | |
| 021952 | 0.8255 | 0.8255 | -2.09% | |
| 588140 | 1.432 | 1.432 | -2.09% | |
| 588320 | 2.1341 | 2.1341 | -2.09% | |
| 016280 | 2.369 | 2.369 | -2.08% | |
| 017615 | 1.0446 | 1.0446 | -1.89% | |
| 017616 | 1.0301 | 1.0301 | -1.89% | |
| 020376 | 1.197 | 1.197 | -0.13% | |
| 018004 | 1.459 | 1.459 | -1.89% | |
| 023647 | 1.9091 | 1.9654 | -2.09% | |
| 022686 | 1.3953 | 1.3953 | -2.09% | |
| 159755 | 1.1169 | 1.1169 | -2.09% | |
| 159907 | 1.1809 | 2.1458 | -2.09% | |
| 159939 | 1.3074 | 2.6148 | -2.09% | |
| 159940 | 1.1822 | 1.1822 | -2.09% | |
| 022719 | 1.0668 | 1.1052 | -2.09% | |
| 022720 | 1.064 | 1.1022 | -2.09% | |
| 025192 | 1.5266 | 1.5266 | -1.89% | |
| 022332 | 1.0357 | 1.0357 | -1.89% | |
| 022333 | 1.0267 | 1.0267 | -1.89% | |
| 022334 | 1.9528 | 1.9528 | -1.89% | |
| 020744 | 0.9094 | 0.9094 | -2.08% | |
| 021609 | 1.3726 | 1.3726 | -0.13% | |
| 021723 | 1.1238 | 1.1238 | -2.09% | |
| 021738 | 1.9264 | 1.9264 | -1.62% | |
| 021768 | 1.3353 | 1.3353 | -2.09% | |
| 021795 | 1.1246 | 1.1246 | -1.89% | |
| 024448 | 1.3511 | 1.3511 | -1.89% | |
| 027520 | 1.1466 | 1.1466 | -2.09% | |
| 159608 | 1.3265 | 1.3265 | -2.09% | |
| 025512 | 1.3904 | 1.3904 | -2.09% | |
| 025788 | 0.9815 | 0.9815 | -2.09% | |
| 025942 | 2.0378 | 2.0378 | -1.89% | |
| 026314 | 1.0143 | 1.0143 | -0.13% | |
| 026318 | 1.0101 | 1.0101 | -0.13% | |
| 026378 | 1.0287 | 1.0287 | -1.89% | |
| 026411 | 1.0154 | 1.0154 | -0.13% | |
| 025991 | 0.992 | 0.992 | -0.13% | |
| 026235 | 1.4883 | 1.4883 | -1.89% | |
| 026733 | 1.3533 | 1.3533 | -1.89% |
| 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 | 658.50 | 06.80 |
| 3 | 现金 | 416.40 | 04.30 |
| 4 | 其他资产 | 84.75 | 00.88 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 01.60(万张) | 161.51(万元) | 1.67(%) |
| 2 | 019792 | 25国债19 | 00.80(万张) | 80.59(万元) | 0.83(%) |
| 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 | 2026-06-11 | 2026-06-12 | 0.0023 |
| 2 | 2026-05-15 | 2026-05-18 | 0.0024 |
| 3 | 2026-04-14 | 2026-04-15 | 0.0023 |
| 4 | 2026-03-17 | 2026-03-18 | 0.0024 |
| 5 | 2026-02-12 | 2026-02-13 | 0.0023 |
| 6 | 2026-01-15 | 2026-01-16 | 0.0023 |
| 7 | 2025-12-09 | 2025-12-10 | 0.0536 |
| 8 | 2025-11-14 | 2025-11-17 | 0.0024 |
| 9 | 2025-10-21 | 2025-10-22 | 0.0024 |
| 10 | 2025-09-12 | 2025-09-15 | 0.0024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.19% | 1.86% | 0.0% | 0.0% | 9.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.6% | -3.58% | -1.53% | -1.53% | 1.86% | 0.0% | 0.0% | 16.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.81 | 0.00 |
| 夏普比率 | 7.56 | 64.70 | 0.00 |
| 特雷诺指数 | 0.00 | 0.04 | 0.00 |
| 詹森指数 | -0.08 | -0.07 | 0.00 |
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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