基金公司广发基金管理有限公司 基金经理姚秋 申购费率0.08% 基金规模0.0亿 () |
|
基金代码021795 | 基金经理姚秋 | 最新份额25,156.09万份 () |
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0.7% |
成立日期2024-11-05 | 托管行中国工商银行股份有限公司 |
首募规模8.16亿 | 托管费0.15% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充 分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围主要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、经中国证监会依法核 准或注册的公开募集证券投资基金(包括全市场股票ETF及管理人旗下的权益基金)、债券 (包括国债、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)、资产支持证券、债券回购、银行存 款、同业存单、货币市场工具、股指期货、国债期货、信用衍生品、股票期权以及法律法规 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的相关规定)。
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。
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 金红利自动转为相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、因红利再投资所得的基金份额的持有期起始日,按原份额的持有期起始日开始计算, 与原份额适用相同的锁定持有期;
6、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,对基金份额持有人利益无实质不利影响的前提下,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审议。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股 票型基金。 本基金若投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制 度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、 汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来 的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带 来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 1.0013 | 1.0013 | -0.06% |
2025-7-4 | 1.0019 | 1.0019 | -0.01% |
2025-7-3 | 1.002 | 1.002 | 0.09% |
2025-7-2 | 1.0011 | 1.0011 | 0.07% |
2025-7-1 | 1.0004 | 1.0004 | 0.05% |
2025-6-30 | 0.9999 | 0.9999 | 0.10% |
2025-6-27 | 0.9989 | 0.9989 | 0.11% |
2025-6-26 | 0.9978 | 0.9978 | -0.11% |
2025-6-25 | 0.9989 | 0.9989 | 0.17% |
2025-6-24 | 0.9972 | 0.9972 | 0.20% |
2025-6-23 | 0.9952 | 0.9952 | 0.01% |
2025-6-20 | 0.9951 | 0.9951 | 0.08% |
2025-6-19 | 0.9943 | 0.9943 | -0.29% |
2025-6-18 | 0.9972 | 0.9972 | -0.12% |
2025-6-17 | 0.9984 | 0.9984 | -0.06% |
2025-6-16 | 0.999 | 0.999 | 0.01% |
2025-6-13 | 0.9989 | 0.9989 | -0.24% |
2025-6-12 | 1.0013 | 1.0013 | -0.01% |
2025-6-11 | 1.0014 | 1.0014 | 0.12% |
2025-6-10 | 1.0002 | 1.0002 | -0.05% |
姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2024年11月5日起任职)。
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 | 混合型 | 2022-05-31 至 今 | 3.1 | -9.70% | -20.89% |
新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
广发鑫裕混合C | 混合型 | 2022-05-31 至 今 | 3.1 | -9.87% | -20.89% |
新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
新华红利回报混合 | 混合型 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% |
新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 3.1 | -3.82% | 3.25% |
广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 0.8 | -- | -- |
广发成长优选混合 | 混合型 | 2022-06-02 至 今 | 3.1 | -14.87% | -21.26% |
新华鑫回报混合 | 混合型 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% |
新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
广发集汇债券A | 债券型 | 2022-09-23 至 今 | 2.8 | -0.87% | 2.20% |
广发集汇债券C | 债券型 | 2022-09-23 至 今 | 2.8 | -1.24% | 2.20% |
新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 今 | 2.6 | -4.27% | -21.93% |
广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 0.8 | -- | -- |
新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 3.1 | -3.32% | 3.25% |
广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 3.1 | -3.44% | 3.25% |
新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 今 | 2.6 | -4.66% | -21.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚秋 | 2024-09-25 至 今 | 0年-3个月零13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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000567 | 1.843 | 1.843 | -0.29% | |
001180 | 0.7963 | 0.7963 | -0.36% | |
001742 | 1.032 | 1.032 | -0.29% | |
002025 | 1.5904 | 1.7254 | -0.29% | |
002117 | 1.2261 | 1.5314 | -0.29% | |
002124 | 1.956 | 2.361 | -0.29% | |
002136 | 1.0226 | 1.0226 | -0.29% | |
002711 | 1.177 | 1.4411 | 0.00% | |
002864 | 1.08 | 1.2931 | 0.00% | |
002903 | 1.1044 | 1.1044 | -0.36% | |
002943 | 3.9659 | 4.2062 | -0.29% | |
002977 | 0.9911 | 0.9911 | -0.36% | |
002979 | 1.3002 | 1.3002 | -0.36% | |
002982 | 0.909 | 0.909 | -0.36% | |
003037 | 1.0649 | 1.2299 | 0.00% | |
003038 | 1.0331 | 1.1931 | 0.00% | |
003377 | 1.3047 | 1.4207 | 0.00% | |
003819 | 1.0394 | 1.3747 | 0.00% | |
004752 | 0.8689 | 0.8689 | -0.36% | |
005224 | 0.7841 | 0.7841 | -0.36% | |
005310 | 2.1735 | 2.1735 | -0.36% | |
005623 | 1.0785 | 1.2607 | 0.00% | |
005644 | 0.6431 | 0.6431 | -0.29% | |
005745 | 1.0543 | 1.2721 | 0.00% | |
005911 | 1.8526 | 1.9855 | -0.29% | |
006021 | 1.4445 | 1.4445 | -0.36% | |
006140 | 1.2501 | 1.4532 | 0.00% | |
006141 | 1.2221 | 1.422 | 0.00% | |
006482 | 1.6277 | 1.6277 | 0.00% | |
006671 | 1.1446 | 1.1446 | -0.36% | |
006999 | 1.0635 | 1.1711 | 0.00% | |
007136 | 1.1294 | 1.1294 | -0.36% | |
007251 | 0.9865 | 0.9865 | -0.29% | |
007254 | 1.6972 | 1.6972 | -0.29% | |
008099 | 1.5168 | 1.5168 | -0.29% | |
008127 | 1.6453 | 1.7223 | -0.29% | |
008482 | 1.0863 | 1.1562 | 0.00% | |
008987 | 1.624 | 1.624 | -0.61% | |
009132 | 1.318 | 2.3262 | -0.29% | |
009135 | 1.1271 | 1.1271 | -0.29% | |
009136 | 1.1211 | 1.1211 | -0.29% | |
009163 | 1.8469 | 1.8469 | -0.36% | |
009525 | 1.1708 | 1.1708 | -0.29% | |
009881 | 0.6414 | 0.6414 | -0.36% | |
009897 | 0.635 | 0.635 | -0.36% | |
010433 | 1.921 | 2.323 | -0.29% | |
010451 | 1.0957 | 1.1077 | 0.00% | |
010532 | 1.0231 | 1.0231 | -0.29% | |
010534 | 1.0257 | 1.0257 | -0.29% | |
011061 | 1.2214 | 1.2351 | -0.29% | |
011121 | 0.42 | 0.42 | -0.29% | |
011425 | 0.4319 | 0.4319 | -0.36% | |
011480 | 0.4072 | 0.4072 | -0.29% | |
011755 | 3.0594 | 3.0594 | -0.29% | |
011758 | 2.806 | 2.806 | -0.29% | |
012182 | 0.9492 | 0.9492 | -0.29% | |
012183 | 0.9288 | 0.9288 | -0.29% | |
012941 | 1.1304 | 1.1304 | 0.00% | |
012967 | 0.5224 | 0.5224 | -0.29% | |
012968 | 0.5144 | 0.5144 | -0.29% | |
013184 | 1.0397 | 1.0397 | -0.29% | |
013937 | 0.7483 | 0.7483 | -0.29% | |
014115 | 0.9389 | 0.9389 | -0.29% | |
014318 | 1.6936 | 1.6936 | -0.29% | |
014592 | 1.2771 | 1.2771 | -0.29% | |
017199 | 0.8975 | 0.8975 | -0.29% | |
017475 | 1.0756 | 1.0756 | 0.00% | |
017615 | 1.003 | 1.003 | -0.29% | |
018289 | 1.3511 | 1.6211 | -0.29% | |
019428 | 1.187 | 1.1928 | -0.36% | |
020500 | 1.543 | 1.543 | -0.36% | |
020640 | 1.2773 | 1.2773 | -0.36% | |
020903 | 1.1756 | 1.1756 | -0.36% | |
021093 | 1.227 | 1.227 | -0.36% | |
021420 | 1.3157 | 1.3157 | -0.36% | |
021588 | 1.0421 | 1.0736 | 0.00% | |
021745 | 1.3398 | 1.3398 | -0.36% | |
021902 | 1.8691 | 1.8691 | -0.29% | |
021952 | 0.8689 | 0.8689 | -0.36% | |
022687 | 1.0096 | 1.0096 | -0.36% | |
023761 | 1.0263 | 1.0263 | -0.29% | |
023800 | 1.0019 | 1.0019 | 0.00% | |
023801 | 1.0017 | 1.0017 | 0.00% | |
024511 | 1.0042 | 1.0042 | -0.29% | |
159207 | 1.0644 | 1.0644 | -0.36% | |
159229 | 1.0327 | 1.0327 | -0.36% | |
159945 | 1.0487 | 1.0487 | -0.36% | |
159952 | 1.2893 | 1.2893 | -0.36% | |
162715 | 1.2049 | 1.4779 | 0.00% | |
270009 | 1.3409 | 1.9249 | 0.00% | |
270043 | 1.0467 | 1.4274 | 0.00% | |
510360 | 1.4896 | 1.4896 | -0.36% | |
520600 | 1.1627 | 1.1627 | -0.36% | |
560220 | 1.2581 | 1.2581 | -0.36% | |
560260 | 0.8235 | 0.8235 | -0.36% | |
560280 | 1.2892 | 1.2892 | -0.36% | |
560780 | 1.1497 | 1.1497 | -0.36% | |
560980 | 0.4551 | 0.4551 | -0.36% | |
588320 | 0.8946 | 0.8946 | -0.36% | |
019236 | 1.3147 | 1.3147 | -0.36% | |
000167 | 2.011 | 2.221 | -0.29% | |
000942 | 1.1776 | 1.1776 | -0.36% | |
000992 | 1.161 | 1.187 | -0.29% | |
002132 | 1.896 | 1.896 | -0.29% | |
002134 | 1.4044 | 1.7543 | -0.29% | |
003039 | 1.032 | 1.466 | 0.00% | |
003765 | 1.1763 | 1.1763 | -0.36% | |
004119 | 1.697 | 1.697 | -0.29% | |
004751 | 1.4 | 1.4333 | -0.29% | |
004852 | 1.4152 | 1.4152 | -0.29% | |
005910 | 1.6703 | 1.6703 | -0.29% | |
006780 | 1.5997 | 1.5997 | -0.29% | |
006869 | 1.0653 | 1.2109 | 0.00% | |
007396 | 1.0091 | 1.1756 | 0.00% | |
007848 | 1.472 | 1.472 | -0.29% | |
008366 | 1.0245 | 1.1441 | 0.00% | |
008420 | 1.2892 | 1.2892 | -0.29% | |
008638 | 1.8682 | 1.8682 | -0.29% | |
009314 | 1.8161 | 1.8161 | -0.29% | |
009526 | 1.1475 | 1.1475 | -0.29% | |
009955 | 1.3961 | 1.7449 | -0.29% | |
010025 | 0.5294 | 0.9277 | -0.29% | |
010036 | 1.1925 | 1.1925 | -0.29% | |
010235 | 1.4414 | 1.4414 | -0.36% | |
010236 | 2.135 | 2.135 | -0.36% | |
010453 | 0.8232 | 0.8232 | -0.29% | |
010594 | 0.7854 | 0.7854 | -0.29% | |
011130 | 0.4125 | 0.4125 | -0.29% | |
011137 | 0.8312 | 0.8312 | -0.29% | |
011139 | 0.6375 | 0.6375 | -0.29% | |
011183 | 1.591 | 1.591 | -0.29% | |
011426 | 0.4244 | 0.4244 | -0.36% | |
011479 | 0.4144 | 0.4144 | -0.29% | |
011975 | 0.7383 | 0.7383 | -0.29% | |
012526 | 0.5642 | 0.5642 | -0.29% | |
012593 | 1.1356 | 1.1356 | 0.00% | |
012766 | 0.7128 | 0.7128 | -0.29% | |
013001 | 1.0204 | 1.0204 | -0.29% | |
013064 | 1.0043 | 1.0043 | 0.00% | |
013179 | 0.5768 | 0.5768 | -0.36% | |
013629 | 1.0264 | 1.0264 | 0.00% | |
013880 | 1.357 | 1.357 | -0.29% | |
014192 | 0.836 | 0.836 | -0.36% | |
014739 | 1.0554 | 1.0554 | 0.00% | |
015606 | 1.05 | 1.05 | 0.00% | |
015904 | 0.8155 | 0.8155 | -0.36% | |
016529 | 1.0757 | 1.0757 | -0.29% | |
017616 | 0.993 | 0.993 | -0.29% | |
017700 | 1.089 | 1.089 | 0.00% | |
018726 | 1.0614 | 1.0614 | -0.29% | |
018839 | 1.0555 | 1.0555 | 0.00% | |
019028 | 1.056 | 1.056 | 0.00% | |
019344 | 1.2055 | 1.2575 | 0.00% | |
019686 | 1.0746 | 1.0961 | 0.00% | |
019874 | 1.0623 | 1.0623 | -0.36% | |
020047 | 1.0548 | 1.0548 | 0.00% | |
020393 | 1.0898 | 1.1207 | 0.00% | |
020463 | 1.1175 | 1.1395 | 0.00% | |
020639 | 1.2823 | 1.2823 | -0.36% | |
020678 | 1.0376 | 1.0376 | 0.00% | |
020744 | 1.1142 | 1.1142 | -0.38% | |
021400 | 1.182 | 1.182 | -0.36% | |
021722 | 1.0346 | 1.0346 | -0.36% | |
021897 | 1.0669 | 1.0865 | 0.00% | |
022335 | 0.9775 | 0.9775 | -0.29% | |
022424 | 0.9701 | 0.9701 | -0.36% | |
022425 | 0.9688 | 0.9688 | -0.36% | |
024245 | 0.9658 | 0.9658 | -0.36% | |
159576 | 1.1566 | 1.1651 | -0.36% | |
159611 | 1.0072 | 1.0072 | -0.36% | |
159938 | 0.6379 | 1.2758 | -0.36% | |
162717 | 1.1531 | 1.1531 | -0.29% | |
270002 | 1.5069 | 4.5669 | -0.29% | |
270007 | 1.5307 | 1.7021 | -0.29% | |
270021 | 3.7828 | 3.7828 | -0.29% | |
270049 | 1.256 | 1.6707 | 0.00% | |
501303 | 1.0034 | 1.0034 | -0.36% | |
513380 | 0.6366 | 1.2732 | -0.38% | |
518600 | 7.6656 | 1.7729 | -0.61% | |
560680 | 0.8675 | 0.8675 | -0.36% | |
588760 | 0.5271 | 1.0542 | -0.36% | |
019237 | 1.308 | 1.308 | -0.36% | |
000117 | 2.09 | 2.09 | -0.29% | |
001116 | 1.375 | 1.625 | -0.29% | |
001468 | 0.902 | 0.902 | -0.29% | |
001735 | 1.461 | 1.518 | -0.29% | |
001762 | 0.7778 | 1.128 | -0.29% | |
001763 | 1.535 | 1.535 | -0.29% | |
002636 | 1.297 | 1.434 | 0.00% | |
002939 | 1.8687 | 1.9137 | -0.29% | |
004750 | 1.4533 | 1.4866 | -0.29% | |
004856 | 0.8949 | 0.8949 | -0.36% | |
004995 | 1.3292 | 1.3292 | -0.36% | |
005598 | 2.0293 | 2.0293 | -0.29% | |
005777 | 1.3444 | 1.3444 | -0.36% | |
006136 | 2.0965 | 2.0965 | -0.29% | |
006485 | 1.0702 | 1.2221 | 0.00% | |
006591 | 1.0365 | 1.2102 | 0.00% | |
006595 | 1.179 | 1.179 | -0.29% | |
006670 | 1.0884 | 1.2076 | 0.00% | |
006672 | 1.0623 | 1.176 | 0.00% | |
007778 | 1.0517 | 1.1875 | 0.00% | |
008297 | 1.3451 | 1.3451 | -0.29% | |
008705 | 1.1658 | 1.1658 | -0.29% | |
009119 | 0.7462 | 0.7462 | -0.29% | |
009121 | 1.3771 | 1.3771 | -0.29% | |
009267 | 1.23 | 1.4352 | 0.00% | |
009888 | 1.0227 | 1.0227 | -0.29% | |
009896 | 0.6477 | 0.6477 | -0.36% | |
010022 | 2.876 | 2.876 | -0.29% | |
010112 | 0.4914 | 0.4914 | -0.36% | |
010162 | 0.8728 | 0.8728 | -0.36% | |
010377 | 0.8173 | 0.8173 | -0.29% | |
010450 | 1.0869 | 1.0987 | 0.00% | |
010457 | 0.7276 | 0.7276 | -0.29% | |
010535 | 1.0143 | 1.0143 | -0.29% | |
010731 | 0.7412 | 0.7412 | -0.29% | |
011135 | 0.8862 | 0.8862 | -0.29% | |
011195 | 0.8794 | 0.8794 | -0.29% | |
011637 | 0.7917 | 0.7917 | -0.29% | |
012260 | 0.655 | 0.655 | -0.29% | |
012330 | 1.081 | 1.081 | 0.00% | |
012331 | 1.0655 | 1.0655 | 0.00% | |
012527 | 0.5557 | 0.5557 | -0.29% | |
012528 | 0.9025 | 0.9025 | -0.29% | |
012591 | 1.136 | 1.136 | 0.00% | |
012592 | 1.127 | 1.127 | 0.00% | |
012738 | 0.5637 | 0.5637 | -0.36% | |
012943 | 1.204 | 1.204 | -0.29% | |
013533 | 1.8265 | 1.8265 | -0.29% | |
013936 | 0.7587 | 0.7587 | -0.29% | |
013968 | 1.0419 | 1.0711 | -0.29% | |
014274 | 1.6069 | 1.6069 | -0.29% | |
014726 | 0.4557 | 0.4557 | -0.29% | |
014735 | 0.9086 | 0.9086 | -0.29% | |
015839 | 0.8324 | 0.8324 | -0.29% | |
015893 | 1.118 | 1.118 | 0.00% | |
016244 | 1.6482 | 1.6982 | -0.29% | |
017512 | 1.6588 | 1.6588 | -0.36% | |
018559 | 1.0293 | 1.0666 | 0.00% | |
018804 | 1.0544 | 1.0544 | 0.00% | |
019488 | 1.0548 | 1.0548 | 0.00% | |
019876 | 1.3268 | 1.3268 | -0.29% | |
019929 | 1.0397 | 1.05 | 0.00% | |
020046 | 1.0577 | 1.0577 | 0.00% | |
020700 | 1.0541 | 1.1296 | 0.00% | |
020904 | 1.1711 | 1.1711 | -0.36% | |
021092 | 1.2232 | 1.2232 | -0.36% | |
021137 | 0.9996 | 0.9996 | 0.00% | |
021739 | 1.1763 | 1.1763 | -0.36% | |
021944 | 0.7937 | 0.7937 | -0.36% | |
022106 | 1.1776 | 1.1776 | -0.36% | |
022686 | 1.0115 | 1.0115 | -0.36% | |
023524 | 1.0953 | 1.0953 | -0.36% | |
023525 | 1.0932 | 1.0932 | -0.36% | |
023563 | 1.0374 | 1.0374 | -0.36% | |
159397 | 101.1652 | 1.0117 | 0.00% | |
159527 | 1.469 | 1.469 | -0.36% | |
159587 | 1.1657 | 1.1657 | -0.36% | |
159699 | 1.0372 | 1.0372 | -0.38% | |
162712 | 1.4373 | 2.1572 | 0.00% | |
270001 | 0.9866 | 4.2777 | -0.29% | |
270010 | 1.5176 | 2.3479 | -0.36% | |
270030 | 1.233 | 1.72 | 0.00% | |
512910 | 1.0486 | 1.1884 | -0.36% | |
513750 | 1.4879 | 1.4879 | -0.36% | |
516970 | 1.0769 | 1.0769 | -0.36% | |
021286 | 1.5418 | 1.5418 | -0.29% | |
000037 | 1.1872 | 1.2296 | 0.00% | |
000477 | 1.8741 | 1.8741 | -0.29% | |
000826 | 1.333 | 1.693 | -0.36% | |
001189 | 1.5088 | 1.5088 | -0.29% | |
001356 | 1.3224 | 1.429 | -0.29% | |
001764 | 1.127 | 1.264 | -0.36% | |
002118 | 1.5502 | 1.5502 | -0.29% | |
002125 | 0.9393 | 0.9393 | -0.29% | |
002133 | 2.212 | 2.212 | -0.29% | |
002446 | 2.107 | 2.473 | -0.29% | |
002637 | 1.258 | 1.378 | 0.00% | |
002802 | 1.4775 | 1.4775 | -0.29% | |
002974 | 1.1587 | 1.1587 | -0.36% | |
002987 | 1.4931 | 2.0161 | -0.36% | |
003223 | 1.1821 | 1.352 | 0.00% | |
003766 | 1.1641 | 1.1641 | -0.36% | |
005063 | 1.4394 | 1.4394 | -0.36% | |
005225 | 1.899 | 1.899 | -0.29% | |
005234 | 1.1165 | 1.2896 | 0.00% | |
005647 | 1.0434 | 1.2733 | 0.00% | |
006137 | 1.0569 | 1.2503 | 0.00% | |
006592 | 1.0328 | 1.1859 | 0.00% | |
006673 | 1.0531 | 1.1513 | 0.00% | |
006870 | 1.0566 | 1.1937 | 0.00% | |
007235 | 1.4068 | 1.7421 | 0.00% | |
007252 | 1.0538 | 1.239 | 0.00% | |
007253 | 1.0538 | 1.2368 | 0.00% | |
007785 | 1.571 | 1.571 | -0.36% | |
008607 | 1.1392 | 1.1392 | 0.00% | |
008704 | 1.1915 | 1.1915 | -0.29% | |
008986 | 1.6522 | 1.6522 | -0.61% | |
009532 | 1.0361 | 1.1761 | 0.00% | |
009957 | 1.0658 | 1.0658 | -0.29% | |
010023 | 4.074 | 4.924 | -0.29% | |
010161 | 0.8889 | 0.8889 | -0.36% | |
010432 | 1.3529 | 1.3529 | -0.36% | |
010449 | 1.1021 | 1.1141 | 0.00% | |
010529 | 1.0741 | 1.1575 | 0.00% | |
010595 | 0.5432 | 0.5432 | -0.29% | |
011172 | 2.07 | 2.433 | -0.29% | |
011192 | 1.0043 | 1.0043 | -0.29% | |
011427 | 0.8731 | 0.8731 | -0.29% | |
011638 | 0.7789 | 0.7789 | -0.29% | |
011867 | 0.889 | 0.889 | -0.29% | |
011908 | 0.6483 | 0.6483 | -0.29% | |
011963 | 1.2964 | 1.2964 | -0.29% | |
011976 | 0.7263 | 0.7263 | -0.29% | |
012244 | 0.8677 | 0.8677 | -0.36% | |
012261 | 0.6448 | 0.6448 | -0.29% | |
012364 | 0.5214 | 0.5214 | -0.36% | |
012409 | 1.1122 | 1.1122 | -0.29% | |
012630 | 0.7234 | 0.7234 | -0.36% | |
012662 | 1.021 | 1.021 | -0.29% | |
012690 | 0.8099 | 0.8099 | -0.29% | |
013063 | 1.0201 | 1.0201 | 0.00% | |
013185 | 1.0243 | 1.0243 | -0.29% | |
013489 | 1.4695 | 1.4695 | -0.29% | |
013616 | 0.9122 | 0.9122 | -0.29% | |
013711 | 1.1364 | 1.1364 | -0.29% | |
013955 | 1.9998 | 1.9998 | -0.29% | |
013967 | 1.0534 | 1.0866 | -0.29% | |
014191 | 0.8473 | 0.8473 | -0.36% | |
014725 | 0.4625 | 0.4625 | -0.29% | |
015322 | 1.8651 | 1.8651 | -0.29% | |
015838 | 0.8437 | 0.8437 | -0.29% | |
016004 | 1.072 | 1.072 | 0.00% | |
016243 | 1.6691 | 1.7191 | -0.29% | |
016425 | 1.0491 | 1.0491 | 0.00% | |
016831 | 1.0581 | 1.0581 | -0.29% | |
016874 | 0.7685 | 0.7685 | -0.29% | |
016898 | 0.9246 | 0.9246 | -0.36% | |
017962 | 1.333 | 1.333 | -0.29% | |
017963 | 1.3181 | 1.3181 | -0.29% | |
018419 | 1.1036 | 1.1036 | -0.29% | |
018835 | 1.7848 | 1.7848 | -0.29% | |
019515 | 1.07 | 1.1047 | 0.00% | |
019670 | 1.238 | 1.238 | -0.38% | |
019877 | 1.3193 | 1.3193 | -0.29% | |
020017 | 1.078 | 1.1257 | 0.00% | |
020169 | 1.0705 | 1.0705 | -0.29% | |
020501 | 1.5365 | 1.5365 | -0.36% | |
020580 | 1.0563 | 1.0763 | 0.00% | |
020978 | 1.0524 | 1.0734 | 0.00% | |
021017 | 1.0231 | 1.0871 | 0.00% | |
021136 | 1.0028 | 1.0028 | 0.00% | |
021421 | 1.3116 | 1.3116 | -0.36% | |
021553 | 1.0116 | 1.0116 | 0.00% | |
021795 | 1.0013 | 1.0013 | -0.29% | |
022104 | 0.5683 | 0.5683 | -0.36% | |
022744 | 1.6276 | 1.6276 | 0.00% | |
022896 | 1.1764 | 1.1764 | -0.36% | |
023762 | 1.026 | 1.026 | -0.29% | |
159312 | 1.1729 | 1.1729 | -0.36% | |
159507 | 1.1554 | 1.1554 | -0.36% | |
159539 | 1.1347 | 1.1347 | -0.36% | |
162711 | 1.3978 | 1.3978 | -0.36% | |
162720 | 0.8513 | 0.8513 | -0.29% | |
270005 | 0.5393 | 5.074 | -0.29% | |
270008 | 4.312 | 4.522 | -0.29% | |
270029 | 1.287 | 1.788 | 0.00% | |
270046 | 1.0308 | 1.1808 | 0.00% | |
270048 | 1.2596 | 1.7181 | 0.00% | |
510510 | 1.8654 | 1.8654 | -0.36% | |
510950 | 1.1474 | 1.1474 | -0.36% | |
512580 | 0.9503 | 0.9503 | -0.36% | |
515600 | 1.4648 | 1.4648 | -0.36% | |
588110 | 1.1807 | 1.1807 | -0.36% | |
960001 | 0.999 | 0.999 | -0.29% | |
000214 | 1.394 | 2.024 | -0.29% | |
000215 | 1.6843 | 2.0833 | -0.29% | |
001115 | 1.427 | 1.841 | -0.29% | |
001734 | 1.457 | 1.514 | -0.29% | |
001761 | 0.7939 | 1.1488 | -0.29% | |
002119 | 1.5092 | 1.5092 | -0.29% | |
002120 | 1.1881 | 1.4251 | -0.29% | |
002925 | 1.1185 | 1.3907 | 0.00% | |
002984 | 0.6931 | 0.6931 | -0.36% | |
003376 | 1.3474 | 1.4662 | 0.00% | |
004020 | 1.0276 | 1.2618 | 0.00% | |
004851 | 1.8861 | 1.8861 | -0.36% | |
004853 | 1.369 | 1.369 | -0.29% | |
004854 | 1.735 | 1.735 | -0.36% | |
004996 | 0.9649 | 0.9649 | -0.36% | |
006483 | 1.6224 | 1.6224 | 0.00% | |
006552 | 1.0143 | 1.2368 | 0.00% | |
006998 | 1.069 | 1.1882 | 0.00% | |
008130 | 1.0022 | 1.1948 | 0.00% | |
008421 | 1.2621 | 1.2621 | -0.29% | |
009956 | 1.0855 | 1.0855 | -0.29% | |
010026 | 3.7145 | 3.7145 | -0.29% | |
010038 | 1.1703 | 1.1703 | -0.29% | |
010378 | 0.8028 | 0.8028 | -0.29% | |
010380 | 0.943 | 0.943 | -0.29% | |
011140 | 0.6488 | 0.6488 | -0.29% | |
011430 | 2.0463 | 2.0463 | -0.29% | |
011481 | 0.6061 | 0.6061 | -0.29% | |
012342 | 0.8356 | 0.8356 | -0.29% | |
012343 | 0.8236 | 0.8236 | -0.29% | |
012408 | 1.1159 | 1.1159 | -0.29% | |
012529 | 0.8833 | 0.8833 | -0.29% | |
012629 | 0.732 | 0.732 | -0.36% | |
012661 | 1.0373 | 1.0373 | -0.29% | |
012765 | 0.7231 | 0.7231 | -0.29% | |
012805 | 0.8819 | 0.8819 | -0.38% | |
012944 | 1.1903 | 1.1903 | -0.29% | |
014317 | 1.7157 | 1.7157 | -0.29% | |
014734 | 0.9206 | 0.9206 | -0.29% | |
014993 | 1.0249 | 1.0959 | 0.00% | |
016629 | 1.0862 | 1.0862 | 0.00% | |
016897 | 0.931 | 0.931 | -0.36% | |
017012 | 1.0766 | 1.0766 | -0.29% | |
017096 | 1.0624 | 1.0624 | -0.29% | |
017479 | 1.1329 | 1.1329 | -0.36% | |
018290 | 1.6535 | 1.6535 | -0.29% | |
018727 | 1.0565 | 1.0565 | -0.29% | |
018836 | 1.7786 | 1.7786 | -0.29% | |
019487 | 1.0578 | 1.0578 | 0.00% | |
020743 | 1.1183 | 1.1183 | -0.38% | |
021151 | 1.0899 | 1.1049 | 0.00% | |
021609 | 1.3471 | 1.3471 | 0.00% | |
021768 | 0.7028 | 0.7028 | -0.36% | |
021946 | 1.187 | 1.1928 | -0.36% | |
022005 | 0.888 | 0.888 | -0.38% | |
022333 | 0.9977 | 0.9977 | -0.29% | |
023108 | 1.0172 | 1.0172 | -0.36% | |
023562 | 1.038 | 1.038 | -0.36% | |
023648 | 1.073 | 1.073 | -0.36% | |
024246 | 0.9656 | 0.9656 | -0.36% | |
159305 | 1.1786 | 1.1786 | -0.36% | |
159801 | 0.5943 | 1.1886 | -0.36% | |
159944 | 0.9816 | 0.9816 | -0.36% | |
162703 | 1.3353 | 4.7064 | -0.29% | |
512980 | 0.8552 | 0.8552 | -0.36% | |
513120 | 1.1739 | 1.1739 | -0.38% | |
560700 | 1.0707 | 1.1292 | -0.36% | |
588060 | 0.624 | 0.624 | -0.36% | |
000550 | 1.81 | 1.81 | -0.29% | |
000827 | 1.331 | 1.691 | -0.36% | |
001469 | 1.3244 | 1.3244 | -0.36% | |
002116 | 1.2596 | 1.5004 | -0.29% | |
002128 | 1.0263 | 1.3246 | 0.00% | |
002624 | 2.291 | 2.342 | -0.29% | |
002865 | 1.0708 | 1.2682 | 0.00% | |
003017 | 1.0929 | 1.0929 | -0.36% | |
004027 | 1.1189 | 1.3586 | 0.00% | |
004855 | 1.7159 | 1.7159 | -0.36% | |
005064 | 1.4206 | 1.4206 | -0.36% | |
005233 | 2.3096 | 2.3096 | -0.29% | |
006020 | 1.4841 | 1.4841 | -0.36% | |
006378 | 1.065 | 1.1817 | 0.00% | |
006504 | 1.2151 | 1.2634 | 0.00% | |
006871 | 1.0552 | 1.1864 | 0.00% | |
008604 | 1.6382 | 1.6382 | -0.29% | |
008606 | 1.1644 | 1.1644 | 0.00% | |
009952 | 0.7891 | 0.7891 | -0.29% | |
010021 | 2.2485 | 2.2485 | -0.29% | |
010111 | 0.5895 | 0.5895 | -0.29% | |
010134 | 2.0372 | 2.0372 | -0.29% | |
010160 | 1.1439 | 1.1439 | -0.36% | |
010245 | 1.3052 | 1.3052 | -0.36% | |
010452 | 0.8402 | 0.8402 | -0.29% | |
011134 | 0.9016 | 0.9016 | -0.29% | |
011138 | 0.6604 | 0.6604 | -0.29% | |
012737 | 0.5683 | 0.5683 | -0.36% | |
012942 | 1.1217 | 1.1217 | 0.00% | |
013392 | 1.1615 | 1.1615 | -0.29% | |
013449 | 1.1827 | 1.2227 | 0.00% | |
013532 | 0.7812 | 1.1319 | -0.29% | |
013617 | 0.9023 | 0.9023 | -0.29% | |
013811 | 0.6951 | 0.6951 | -0.36% | |
013997 | 1.1638 | 1.3438 | 0.00% | |
014273 | 1.6303 | 1.6303 | -0.29% | |
014591 | 1.2949 | 1.2949 | -0.29% | |
015905 | 0.8029 | 0.8029 | -0.36% | |
016003 | 1.0811 | 1.0811 | 0.00% | |
016186 | 1.0509 | 1.0509 | -0.36% | |
016505 | 1.0668 | 1.0668 | -0.29% | |
016628 | 1.0924 | 1.0924 | 0.00% | |
016830 | 1.0668 | 1.0668 | -0.29% | |
016873 | 0.7786 | 0.7786 | -0.29% | |
017011 | 1.0856 | 1.0856 | -0.29% | |
017200 | 0.8865 | 0.8865 | -0.29% | |
017480 | 1.1213 | 1.1213 | -0.36% | |
017513 | 1.6466 | 1.6466 | -0.36% | |
017699 | 1.0891 | 1.0891 | 0.00% | |
018220 | 1.1995 | 1.1995 | -0.29% | |
018238 | 0.9881 | 0.9881 | -0.36% | |
018291 | 0.9246 | 0.9246 | -0.29% | |
019374 | 1.0253 | 1.0253 | -0.29% | |
019375 | 1.0322 | 1.0322 | -0.29% | |
019817 | 1.1716 | 1.1716 | -0.36% | |
020089 | 1.2595 | 1.324 | 0.00% | |
020200 | 1.0444 | 1.0655 | 0.00% | |
021399 | 1.185 | 1.185 | -0.36% | |
021738 | 1.6521 | 1.6521 | -0.61% | |
021948 | 1.0928 | 1.0928 | -0.36% | |
022965 | 1.3981 | 1.3981 | -0.36% | |
023460 | 1.5498 | 1.5498 | -0.29% | |
159608 | 0.6206 | 0.6206 | -0.36% | |
159940 | 1.2804 | 1.2804 | -0.36% | |
162714 | 1.2059 | 1.4339 | -0.36% | |
162716 | 1.1739 | 1.4189 | 0.00% | |
270022 | 1.62 | 1.72 | -0.29% | |
270041 | 2.93 | 2.93 | -0.29% | |
506007 | 0.8887 | 0.8887 | -0.29% | |
517350 | 0.7489 | 0.7489 | -0.36% | |
520900 | 0.9694 | 0.9808 | -0.36% | |
560010 | 2.5934 | 0.9153 | -0.36% | |
563800 | 0.9692 | 0.9692 | -0.36% | |
000118 | 1.5796 | 2.3688 | 0.00% | |
000119 | 1.5676 | 2.3113 | 0.00% | |
001133 | 1.0058 | 1.0058 | -0.36% | |
001732 | 1.266 | 1.266 | -0.29% | |
001741 | 1.032 | 1.032 | -0.29% | |
002135 | 1.0179 | 1.0179 | -0.29% | |
002926 | 1.1013 | 1.3577 | 0.00% | |
003040 | 1.031 | 1.284 | 0.00% | |
004028 | 1.0986 | 1.3223 | 0.00% | |
004753 | 0.8621 | 0.8621 | -0.36% | |
004997 | 1.1656 | 1.1656 | -0.36% | |
005223 | 0.7939 | 0.7939 | -0.36% | |
005402 | 1.4684 | 1.4684 | -0.36% | |
005624 | 1.0827 | 1.2963 | 0.00% | |
005693 | 1.081 | 1.081 | -0.36% | |
006377 | 1.3661 | 1.6364 | -0.29% | |
006484 | 1.0736 | 1.2296 | 0.00% | |
007256 | 1.0305 | 1.1627 | 0.00% | |
007750 | 0.9099 | 0.9099 | -0.36% | |
008273 | 1.4548 | 1.4548 | -0.29% | |
008362 | 1.0236 | 1.1576 | 0.00% | |
009120 | 0.7307 | 0.7307 | -0.29% | |
009608 | 1.0921 | 1.0921 | -0.36% | |
009887 | 1.0431 | 1.0431 | -0.29% | |
010110 | 0.6008 | 0.6008 | -0.29% | |
010629 | 1.613 | 1.613 | 0.00% | |
010732 | 0.7286 | 0.7286 | -0.29% | |
011062 | 1.3412 | 1.4487 | 0.00% | |
011136 | 0.846 | 0.846 | -0.29% | |
011428 | 0.8599 | 0.8599 | -0.29% | |
011702 | 0.9809 | 0.9809 | -0.29% | |
011866 | 0.9037 | 0.9037 | -0.29% | |
011954 | 1.0515 | 1.1455 | 0.00% | |
012033 | 0.8714 | 0.8714 | -0.29% | |
012034 | 0.8582 | 0.8582 | -0.29% | |
012245 | 0.8538 | 0.8538 | -0.36% | |
012420 | 1.4797 | 1.4797 | -0.29% | |
012691 | 0.7971 | 0.7971 | -0.29% | |
012804 | 0.8891 | 0.8891 | -0.38% | |
013607 | 0.8831 | 0.8831 | -0.29% | |
013628 | 1.0301 | 1.0301 | 0.00% | |
013810 | 0.7029 | 0.7029 | -0.36% | |
015476 | 1.0651 | 1.1055 | 0.00% | |
015607 | 1.0404 | 1.0404 | 0.00% | |
015826 | 1.0689 | 1.0689 | -0.29% | |
015935 | 1.0381 | 1.1302 | 0.00% | |
016185 | 1.0602 | 1.0602 | -0.36% | |
016504 | 1.0808 | 1.0808 | -0.29% | |
016528 | 1.0851 | 1.0851 | -0.29% | |
016924 | 1.216 | 1.216 | -0.29% | |
018221 | 1.1933 | 1.1933 | -0.29% | |
018418 | 1.1084 | 1.1084 | -0.29% | |
018838 | 1.0585 | 1.0585 | 0.00% | |
019671 | 1.2318 | 1.2318 | -0.38% | |
019785 | 1.164 | 1.164 | -0.36% | |
019786 | 1.1583 | 1.1583 | -0.36% | |
019875 | 1.0575 | 1.0575 | -0.36% | |
020376 | 1.1766 | 1.1766 | 0.00% | |
020377 | 1.1816 | 1.1816 | 0.00% | |
020679 | 1.0314 | 1.0314 | 0.00% | |
021019 | 1.0156 | 1.0601 | 0.00% | |
021796 | 0.9987 | 0.9987 | -0.29% | |
021850 | 1.1154 | 1.1154 | 0.00% | |
021947 | 0.5215 | 0.5215 | -0.36% | |
022334 | 0.9794 | 0.9794 | -0.29% | |
022719 | 1.0734 | 1.0736 | -0.36% | |
022720 | 1.0725 | 1.0726 | -0.36% | |
022964 | 1.3098 | 1.7969 | -0.36% | |
023109 | 1.0165 | 1.0165 | -0.36% | |
023647 | 1.0744 | 1.0744 | -0.36% | |
159320 | 1.0263 | 1.0263 | -0.36% | |
159589 | 1.0732 | 1.0978 | -0.36% | |
159907 | 0.8496 | 1.5438 | -0.36% | |
270026 | 1.3662 | 1.3662 | -0.36% | |
270044 | 1.2337 | 1.6761 | 0.00% | |
270050 | 2.076 | 2.076 | -0.29% | |
502056 | 0.6476 | 0.6954 | -0.36% | |
512680 | 1.1454 | 1.1454 | -0.36% | |
560880 | 1.3967 | 1.3967 | -0.36% | |
588680 | 1.484 | 1.484 | -0.36% | |
000529 | 3.1116 | 3.1116 | -0.29% | |
000747 | 2.8544 | 2.8544 | -0.29% | |
000968 | 0.9272 | 0.9272 | -0.36% | |
001064 | 0.7069 | 0.7069 | -0.36% | |
001355 | 1.3461 | 1.6534 | -0.29% | |
001731 | 1.239 | 1.239 | -0.29% | |
002026 | 1.484 | 1.615 | -0.29% | |
002121 | 1.6872 | 1.7722 | -0.36% | |
002295 | 1.6758 | 1.6758 | -0.29% | |
002622 | 1.3028 | 1.3138 | -0.29% | |
002712 | 1.158 | 1.3972 | 0.00% | |
002978 | 0.7821 | 0.7821 | -0.36% | |
003745 | 1.5959 | 1.5959 | -0.36% | |
004857 | 0.8911 | 0.8911 | -0.36% | |
006486 | 1.3405 | 1.3405 | -0.36% | |
006487 | 1.311 | 1.311 | -0.36% | |
006970 | 1.0417 | 1.2538 | 0.00% | |
007135 | 1.1374 | 1.1374 | -0.36% | |
007598 | 1.0697 | 1.1617 | 0.00% | |
007784 | 1.58 | 1.58 | -0.36% | |
008483 | 1.0889 | 1.1735 | 0.00% | |
008903 | 0.7937 | 0.7937 | -0.29% | |
009326 | 1.4788 | 1.577 | -0.29% | |
009472 | 1.1938 | 1.2026 | -0.36% | |
009609 | 1.0716 | 1.0716 | -0.36% | |
009951 | 0.8047 | 0.8047 | -0.29% | |
010024 | 1.6485 | 1.6485 | -0.36% | |
010113 | 0.4823 | 0.4823 | -0.36% | |
010324 | 1.0599 | 1.1529 | 0.00% | |
010379 | 0.9601 | 0.9601 | -0.29% | |
010458 | 0.7152 | 0.7152 | -0.29% | |
010530 | 1.0782 | 1.1674 | 0.00% | |
010533 | 1.0049 | 1.0049 | -0.29% | |
010596 | 0.5336 | 0.5336 | -0.29% | |
011193 | 0.9889 | 0.9889 | -0.29% | |
011194 | 0.8944 | 0.8944 | -0.29% | |
011909 | 0.6367 | 0.6367 | -0.29% | |
012029 | 1.0517 | 1.0517 | -0.29% | |
012030 | 1.0473 | 1.0473 | -0.29% | |
012365 | 0.5173 | 0.5173 | -0.36% | |
012449 | 2.2731 | 2.2731 | -0.29% | |
013000 | 1.0339 | 1.0339 | -0.29% | |
013180 | 0.5724 | 0.5724 | -0.36% | |
013608 | 0.871 | 0.871 | -0.29% | |
014114 | 0.9522 | 0.9522 | -0.29% | |
014738 | 1.0665 | 1.0665 | 0.00% | |
015323 | 1.1098 | 1.3345 | 0.00% | |
016424 | 1.058 | 1.058 | 0.00% | |
017097 | 1.0506 | 1.0506 | -0.29% | |
017476 | 1.067 | 1.067 | 0.00% | |
018004 | 1.4355 | 1.4355 | -0.29% | |
018224 | 1.6804 | 1.6804 | -0.29% | |
018805 | 1.0507 | 1.0507 | 0.00% | |
018864 | 0.8612 | 0.8612 | -0.36% | |
019027 | 1.0587 | 1.0587 | 0.00% | |
019376 | 1.0355 | 1.0355 | -0.29% | |
019429 | 1.1812 | 1.187 | -0.36% | |
019930 | 1.0382 | 1.0485 | 0.00% | |
020168 | 1.0801 | 1.0801 | -0.29% | |
020627 | 1.0796 | 1.1145 | 0.00% | |
021397 | 1.2591 | 1.2591 | -0.36% | |
021398 | 1.2552 | 1.2552 | -0.36% | |
021419 | 1.1643 | 1.1643 | 0.00% | |
021552 | 1.0132 | 1.0132 | 0.00% | |
021723 | 1.0335 | 1.0335 | -0.36% | |
021737 | 1.4342 | 2.0567 | -0.36% | |
021945 | 0.7318 | 0.7318 | -0.36% | |
022332 | 0.9997 | 0.9997 | -0.29% | |
022971 | 0.97 | 0.97 | -0.36% | |
159262 | 0.9856 | 0.9856 | -0.36% | |
159512 | 1.3987 | 1.3987 | -0.36% | |
159755 | 0.6964 | 0.6964 | -0.36% | |
159936 | 1.9915 | 1.9915 | -0.36% | |
159939 | 0.6358 | 1.2716 | -0.36% | |
270006 | 2.3267 | 3.5867 | -0.29% | |
270025 | 1.69 | 2.342 | -0.29% | |
270028 | 4.153 | 5.01 | -0.29% | |
270045 | 1.219 | 1.6229 | 0.00% | |
501070 | 1.0586 | 2.0539 | -0.29% | |
501078 | 1.9039 | 1.9039 | -0.29% | |
515120 | 0.5999 | 0.5999 | -0.36% | |
560550 | 0.7721 | 0.7721 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,961.86 | 14.66 |
2 | 债券及货币 | 59,027.87 | 72.32 |
3 | 现金 | 1,173.69 | 01.44 |
4 | 其他资产 | 208.61 | 00.26 |
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) |
000858 | 五粮液 | 06.98 | 916.82 | 1.12% | 6.98 |
002594 | 比亚迪 | 02.40 | 899.76 | 1.10% | 2.40 |
002415 | 海康威视 | 28.00 | 859.60 | 1.05% | 28.00 |
300750 | 宁德时代 | 03.40 | 860.00 | 1.05% | 3.40 |
000848 | 承德露露 | 82.00 | 699.46 | 0.86% | 82.00 |
001979 | 招商蛇口 | 70.00 | 641.90 | 0.79% | 70.00 |
601899 | 紫金矿业 | 33.71 | 610.83 | 0.75% | 33.71 |
300772 | 运达股份 | 36.00 | 451.80 | 0.55% | 36.00 |
300415 | 伊之密 | 19.42 | 441.61 | 0.54% | 19.42 |
601799 | 星宇股份 | 03.20 | 440.74 | 0.54% | 3.20 |
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 | 012482132 | 24川投资SCP001 | 50.00(万张) | 5,064.96(万元) | 6.21(%) |
2 | 012483166 | 24南航股SCP004 | 50.00(万张) | 5,052.12(万元) | 6.19(%) |
3 | 240309 | 24进出09 | 50.00(万张) | 5,040.30(万元) | 6.18(%) |
4 | 137904 | 22海通06 | 40.00(万张) | 4,052.52(万元) | 4.96(%) |
5 | 132280101 | 22核风电GN003(蓝债) | 40.00(万张) | 4,052.17(万元) | 4.96(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
0.37% | 0.0% | 0.0% | 0.0% | 0.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 1.53% | 0.14% | 0.19% | 0.0% | 0.0% | 0.0% | 0.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.00 | 0.00 |
夏普比率 | -75.58 | 0.00 | 0.00 |
特雷诺指数 | -0.02 | 0.00 | 0.00 |
詹森指数 | -0.01 | 0.00 | 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:2025年07月08日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。