基金公司广发基金管理有限公司 基金经理孙迪 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码025195 | 基金经理孙迪 | 最新份额148,926.55万份 () |
| 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0.8% |
| 成立日期2025-09-02 | 托管行中国建设银行股份有限公司 |
| 首募规模23.93亿 | 托管费0.1% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。
本基金主要投资于标的指数(即创业板指数)成份股、备选成份股(含存托凭证)。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、创业板及其他依法发行 上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、 地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换 债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、银 行存款、同业存单、债券回购、货币市场工具及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。
本基金可根据法律法规的规定参与融资、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、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,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金为股票型基金,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 金为股票指数增强型基金,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 |
| 2025-12-9 | 1.1173 | 1.1173 | 0.64% |
| 2025-12-8 | 1.1102 | 1.1102 | 2.31% |
| 2025-12-5 | 1.0851 | 1.0851 | 1.27% |
| 2025-12-4 | 1.0715 | 1.0715 | 0.46% |
| 2025-12-3 | 1.0666 | 1.0666 | -0.86% |
| 2025-12-2 | 1.0759 | 1.0759 | -0.59% |
| 2025-12-1 | 1.0823 | 1.0823 | 0.80% |
| 2025-11-28 | 1.0737 | 1.0737 | 0.69% |
| 2025-11-27 | 1.0663 | 1.0663 | -0.09% |
| 2025-11-26 | 1.0673 | 1.0673 | 1.88% |
| 2025-11-25 | 1.0476 | 1.0476 | 2.15% |
| 2025-11-24 | 1.0256 | 1.0256 | 0.39% |
| 2025-11-21 | 1.0216 | 1.0216 | -3.89% |
| 2025-11-20 | 1.0629 | 1.0629 | -0.80% |
| 2025-11-19 | 1.0715 | 1.0715 | -0.15% |
| 2025-11-18 | 1.0731 | 1.0731 | -1.03% |
| 2025-11-17 | 1.0843 | 1.0843 | -0.20% |
| 2025-11-14 | 1.0865 | 1.0865 | -2.08% |
| 2025-11-13 | 1.1096 | 1.1096 | 1.53% |
| 2025-11-12 | 1.0929 | 1.0929 | -0.26% |

孙迪先生:中国国籍,金融学和工程学双硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理,广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日至2021年8月19日)、广发诚享混合型证券投资基金基金经理(自2021年2月8日至2022年5月10日)、广发兴诚混合型证券投资基金基金经理(自2021年1月6日至2022年5月31日)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日至2023年8月17日)、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日至2025年6月17日)。现任广发基金管理有限公司研究发展部总经理、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日起任职)、广发先进制造股票型发起式证券投资基金基金经理(自2022年3月1日起任职)、广发睿智两年持有期混合型发起式证券投资基金基金经理(自2025年7月1日起任职)、广发创业板指数增强型证券投资基金基金经理(自2025年9月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2025年9月18日起任职)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2025年9月26日起任职)、广发高股息优享混合型证券投资基金基金经理(自2025年9月26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 |
| 广发高股息优享混合A | 混合型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 广发品牌消费股票C | 股票型 | 2020-09-24 至 今 | 5.2 | -33.86% | -18.33% |
| 广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
| 广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 3.9 | -41.86% | -30.24% |
| 广发瑞誉一年持有期混合A | 混合型 | 2025-09-18 至 今 | 0.2 | -- | -- |
| 广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
| 广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
| 广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
| 广发高股息优享混合C | 混合型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
| 广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
| 广发沪深300指数量化增强A | 指数型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 3.9 | -42.30% | -30.24% |
| 广发创业板指数增强C | 指数型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 广发品牌消费股票A | 股票型 | 2017-11-28 至 今 | 8.0 | 16.79% | 8.03% |
| 广发睿智两年持有期混合发起式C | 混合型 | 2025-07-01 至 今 | 0.4 | -- | -- |
| 广发沪深300指数量化增强C | 指数型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 广发资源优选股票A | 股票型 | 2017-11-28 至 2025-06-17 | 7.6 | 37.12% | 8.03% |
| 广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
| 广发资源优选股票C | 股票型 | 2020-09-24 至 2025-06-17 | 4.7 | -19.82% | -18.33% |
| 广发瑞誉一年持有期混合C | 混合型 | 2025-09-18 至 今 | 0.2 | -- | -- |
| 广发创业板指数增强A | 指数型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 广发套利 | 混合型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
| 广发睿智两年持有期混合发起式A | 混合型 | 2025-07-01 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙迪 | 2025-08-12 至 今 | 0年3个月零28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 |
|---|---|---|---|---|
| 000117 | 2.124 | 2.124 | -0.38% | |
| 000119 | 1.5919 | 2.3598 | -0.01% | |
| 001116 | 1.399 | 1.649 | -0.38% | |
| 001355 | 1.3478 | 1.6551 | -0.38% | |
| 001732 | 1.425 | 1.425 | -0.38% | |
| 002119 | 1.5147 | 1.5147 | -0.38% | |
| 002125 | 1.7129 | 1.7129 | -0.38% | |
| 002939 | 2.37 | 2.415 | -0.38% | |
| 003039 | 1.026 | 1.471 | -0.01% | |
| 004750 | 1.4747 | 1.508 | -0.38% | |
| 004753 | 0.9608 | 0.9608 | -0.57% | |
| 004855 | 1.7517 | 1.7517 | -0.57% | |
| 005064 | 1.5941 | 1.5941 | -0.57% | |
| 005223 | 0.841 | 0.841 | -0.57% | |
| 005623 | 1.0223 | 1.2601 | -0.01% | |
| 005911 | 2.4763 | 2.6092 | -0.38% | |
| 006140 | 1.2843 | 1.4874 | -0.01% | |
| 006484 | 1.0592 | 1.225 | -0.01% | |
| 006592 | 1.0261 | 1.189 | -0.01% | |
| 007598 | 1.0629 | 1.1613 | -0.01% | |
| 008366 | 0.9982 | 1.1447 | -0.01% | |
| 008482 | 1.0258 | 1.1555 | -0.01% | |
| 008704 | 1.2721 | 1.2721 | -0.38% | |
| 009121 | 1.4282 | 1.4282 | -0.38% | |
| 009608 | 1.2949 | 1.2949 | -0.57% | |
| 009609 | 1.2684 | 1.2684 | -0.57% | |
| 009896 | 0.6561 | 0.6561 | -0.57% | |
| 009952 | 0.8692 | 0.8692 | -0.38% | |
| 010380 | 0.8925 | 0.8925 | -0.38% | |
| 010534 | 1.1036 | 1.1036 | -0.38% | |
| 011135 | 0.8197 | 0.8197 | -0.38% | |
| 011136 | 1.1641 | 1.1641 | -0.38% | |
| 011430 | 2.3337 | 2.3337 | -0.38% | |
| 011637 | 1.0419 | 1.0419 | -0.38% | |
| 012183 | 1.111 | 1.111 | -0.38% | |
| 012261 | 0.7726 | 0.7726 | -0.38% | |
| 012342 | 1.1931 | 1.1931 | -0.38% | |
| 012364 | 0.7312 | 0.7312 | -0.57% | |
| 012527 | 0.5939 | 0.5939 | -0.38% | |
| 012593 | 1.141 | 1.141 | -0.01% | |
| 012942 | 1.1277 | 1.1277 | -0.01% | |
| 014592 | 1.5638 | 1.5638 | -0.38% | |
| 015476 | 1.0611 | 1.1015 | -0.01% | |
| 015904 | 1.1207 | 1.1207 | -0.57% | |
| 016004 | 1.1006 | 1.1006 | -0.01% | |
| 016629 | 1.0912 | 1.0912 | -0.01% | |
| 016924 | 1.365 | 1.365 | -0.38% | |
| 017012 | 1.1281 | 1.1281 | -0.38% | |
| 017616 | 1.0084 | 1.0084 | -0.38% | |
| 018419 | 1.6508 | 1.7296 | -0.38% | |
| 018836 | 2.4897 | 2.4897 | -0.38% | |
| 018838 | 1.0645 | 1.0645 | -0.01% | |
| 018839 | 1.0606 | 1.0606 | -0.01% | |
| 020500 | 1.6241 | 1.7002 | -0.57% | |
| 020978 | 1.0407 | 1.0617 | -0.01% | |
| 021609 | 1.3323 | 1.3323 | -0.01% | |
| 023748 | 1.011 | 1.011 | -0.57% | |
| 024245 | 1.2719 | 1.2719 | -0.57% | |
| 024381 | 1.0754 | 1.0754 | -0.57% | |
| 025094 | 1.4593 | 1.4593 | -0.38% | |
| 025192 | 1.6834 | 1.6834 | -0.38% | |
| 025227 | 1.0503 | 1.0936 | -0.01% | |
| 025645 | 2.2755 | 2.2755 | -0.38% | |
| 025942 | 2.0571 | 2.0571 | -0.38% | |
| 159320 | 1.603 | 1.603 | -0.57% | |
| 159397 | 101.0271 | 1.0103 | -0.01% | |
| 162717 | 1.2764 | 1.2764 | -0.38% | |
| 162720 | 1.209 | 1.209 | -0.38% | |
| 270009 | 1.3508 | 1.9348 | -0.01% | |
| 270028 | 6.072 | 6.929 | -0.38% | |
| 270041 | 3.075 | 3.075 | -0.38% | |
| 270043 | 1.0544 | 1.4361 | -0.01% | |
| 512580 | 1.2797 | 1.2797 | -0.57% | |
| 520900 | 1.0583 | 1.0833 | -0.57% | |
| 960001 | 1.155 | 1.155 | -0.38% | |
| 000118 | 1.5985 | 2.4202 | -0.01% | |
| 000942 | 1.5936 | 1.5936 | -0.57% | |
| 001115 | 1.453 | 1.867 | -0.38% | |
| 001763 | 1.698 | 1.698 | -0.38% | |
| 002026 | 1.5249 | 1.6559 | -0.38% | |
| 002116 | 1.2903 | 1.5311 | -0.38% | |
| 002128 | 1.0085 | 1.3222 | -0.01% | |
| 002134 | 1.6066 | 1.9565 | -0.38% | |
| 002636 | 1.349 | 1.486 | -0.01% | |
| 002864 | 1.0221 | 1.2971 | -0.01% | |
| 002903 | 1.3263 | 1.3263 | -0.57% | |
| 003040 | 1.025 | 1.287 | -0.01% | |
| 004751 | 1.4183 | 1.4516 | -0.38% | |
| 004752 | 0.9691 | 0.9691 | -0.57% | |
| 004851 | 1.8758 | 1.8758 | -0.57% | |
| 004854 | 1.7728 | 1.7728 | -0.57% | |
| 005224 | 0.83 | 0.83 | -0.57% | |
| 006136 | 2.3949 | 2.3949 | -0.38% | |
| 006377 | 1.5824 | 1.8527 | -0.38% | |
| 006672 | 1.0085 | 1.1804 | -0.01% | |
| 007253 | 1.0336 | 1.2218 | -0.01% | |
| 008986 | 2.0362 | 2.0362 | -0.68% | |
| 009132 | 1.6837 | 2.6919 | -0.38% | |
| 009472 | 1.5193 | 1.5337 | -0.57% | |
| 009526 | 1.1618 | 1.1618 | -0.38% | |
| 010022 | 3.013 | 3.013 | -0.38% | |
| 010111 | 0.5975 | 0.5975 | -0.38% | |
| 010112 | 0.5497 | 0.5497 | -0.57% | |
| 010245 | 1.4006 | 1.4006 | -0.57% | |
| 010379 | 0.9103 | 0.9103 | -0.38% | |
| 010529 | 1.0599 | 1.1561 | -0.01% | |
| 010533 | 1.0297 | 1.0297 | -0.38% | |
| 010535 | 1.0902 | 1.0902 | -0.38% | |
| 010596 | 0.5697 | 0.5697 | -0.38% | |
| 011062 | 1.3258 | 1.4333 | -0.01% | |
| 011121 | 0.4887 | 0.4887 | -0.38% | |
| 011139 | 0.7826 | 0.7826 | -0.38% | |
| 011192 | 1.0321 | 1.0321 | -0.38% | |
| 011193 | 1.0151 | 1.0151 | -0.38% | |
| 011194 | 0.8495 | 0.8495 | -0.38% | |
| 011479 | 0.4911 | 0.4911 | -0.38% | |
| 011481 | 0.7219 | 0.7219 | -0.38% | |
| 011758 | 3.2804 | 3.2804 | -0.38% | |
| 011908 | 0.712 | 0.712 | -0.38% | |
| 012245 | 0.833 | 0.833 | -0.57% | |
| 012331 | 1.0755 | 1.0755 | -0.01% | |
| 013180 | 0.8317 | 0.8317 | -0.57% | |
| 013617 | 1.0283 | 1.0283 | -0.38% | |
| 013810 | 0.9535 | 0.9535 | -0.57% | |
| 013967 | 1.0657 | 1.0989 | -0.38% | |
| 014318 | 2.0191 | 2.0191 | -0.38% | |
| 014726 | 0.5459 | 0.5459 | -0.38% | |
| 016830 | 1.1273 | 1.1273 | -0.38% | |
| 017513 | 1.6448 | 1.6448 | -0.57% | |
| 017963 | 1.3011 | 1.3652 | -0.38% | |
| 018289 | 1.5617 | 1.8317 | -0.38% | |
| 018418 | 1.6619 | 1.7413 | -0.38% | |
| 018727 | 1.3169 | 1.3169 | -0.38% | |
| 019374 | 1.2965 | 1.2965 | -0.38% | |
| 019376 | 1.3127 | 1.3127 | -0.38% | |
| 019670 | 1.3639 | 1.3639 | -1.40% | |
| 020580 | 1.0525 | 1.0813 | -0.01% | |
| 020679 | 1.0569 | 1.0569 | -0.01% | |
| 021092 | 1.1971 | 1.2545 | -0.57% | |
| 021151 | 1.1118 | 1.1321 | -0.01% | |
| 021552 | 1.0152 | 1.0152 | -0.01% | |
| 021722 | 1.131 | 1.131 | -0.57% | |
| 021737 | 1.6606 | 2.2831 | -0.57% | |
| 021738 | 2.036 | 2.036 | -0.68% | |
| 021850 | 1.1113 | 1.1113 | -0.01% | |
| 021944 | 0.8409 | 0.8409 | -0.57% | |
| 022106 | 1.5934 | 1.5934 | -0.57% | |
| 022720 | 1.1574 | 1.1725 | -0.57% | |
| 022896 | 1.7531 | 1.7531 | -0.57% | |
| 022964 | 1.5169 | 2.004 | -0.57% | |
| 023460 | 1.5576 | 1.5576 | -0.38% | |
| 023563 | 1.19 | 1.19 | -0.57% | |
| 024246 | 1.2706 | 1.2706 | -0.57% | |
| 024988 | 1.111 | 1.111 | -0.01% | |
| 025195 | 1.1173 | 1.1173 | -0.57% | |
| 025198 | 0.9304 | 0.9304 | -0.57% | |
| 025991 | 1.0 | 1.0 | 0.00% | |
| 159312 | 1.2431 | 1.2431 | -0.57% | |
| 159512 | 1.4284 | 1.4284 | -0.57% | |
| 159936 | 2.1436 | 2.1436 | -0.57% | |
| 159939 | 0.8777 | 1.7554 | -0.57% | |
| 159952 | 1.9437 | 1.9437 | -0.57% | |
| 270021 | 5.0147 | 5.0147 | -0.38% | |
| 270046 | 1.024 | 1.174 | -0.01% | |
| 270048 | 1.2385 | 1.7173 | -0.01% | |
| 501078 | 2.3039 | 2.3039 | -0.38% | |
| 512980 | 0.9601 | 0.9601 | -0.57% | |
| 560280 | 1.5775 | 1.5775 | -0.57% | |
| 560680 | 0.8674 | 0.8674 | -0.57% | |
| 563800 | 1.1646 | 1.1646 | -0.57% | |
| 588110 | 1.8747 | 1.8747 | -0.57% | |
| 000037 | 1.1885 | 1.2309 | -0.01% | |
| 000992 | 1.184 | 1.21 | -0.38% | |
| 001133 | 1.0719 | 1.0719 | -0.57% | |
| 001189 | 1.5937 | 1.5937 | -0.38% | |
| 001468 | 1.078 | 1.078 | -0.38% | |
| 001734 | 1.723 | 1.78 | -0.38% | |
| 001764 | 1.156 | 1.293 | -0.57% | |
| 002120 | 1.2184 | 1.4554 | -0.38% | |
| 002132 | 1.997 | 1.997 | -0.38% | |
| 002135 | 0.999 | 0.999 | -0.38% | |
| 003377 | 1.2883 | 1.4043 | -0.01% | |
| 003765 | 1.753 | 1.753 | -0.57% | |
| 004020 | 1.0047 | 1.2667 | -0.01% | |
| 005233 | 2.5056 | 2.5056 | -0.38% | |
| 005624 | 1.0252 | 1.2952 | -0.01% | |
| 005644 | 0.7092 | 0.7092 | -0.38% | |
| 005917 | 1.0243 | 1.2139 | -0.01% | |
| 006137 | 1.0223 | 1.2472 | -0.01% | |
| 006998 | 1.0144 | 1.1937 | -0.01% | |
| 007251 | 1.0235 | 1.0235 | -0.38% | |
| 007256 | 1.0233 | 1.1606 | -0.01% | |
| 007785 | 1.6757 | 1.6757 | -0.57% | |
| 008297 | 1.2449 | 1.2449 | -0.38% | |
| 009136 | 1.1471 | 1.1471 | -0.38% | |
| 009267 | 1.2079 | 1.4328 | -0.01% | |
| 009326 | 1.5929 | 1.6911 | -0.38% | |
| 009881 | 0.6666 | 0.6666 | -0.57% | |
| 010023 | 5.946 | 6.796 | -0.38% | |
| 010024 | 2.0041 | 2.0041 | -0.57% | |
| 010110 | 0.61 | 0.61 | -0.38% | |
| 010235 | 1.7401 | 1.7401 | -0.57% | |
| 010731 | 0.7608 | 0.7608 | -0.38% | |
| 011638 | 1.0231 | 1.0231 | -0.38% | |
| 011954 | 1.0398 | 1.1338 | -0.01% | |
| 012330 | 1.0928 | 1.0928 | -0.01% | |
| 012365 | 0.7248 | 0.7248 | -0.57% | |
| 012737 | 0.6146 | 0.6146 | -0.57% | |
| 012804 | 0.9351 | 0.9351 | -1.40% | |
| 012941 | 1.1375 | 1.1375 | -0.01% | |
| 012967 | 0.5926 | 0.5926 | -0.38% | |
| 012968 | 0.5825 | 0.5825 | -0.38% | |
| 013064 | 1.0257 | 1.0257 | -0.01% | |
| 013628 | 1.0464 | 1.0464 | -0.01% | |
| 013937 | 0.9234 | 0.9234 | -0.38% | |
| 014191 | 1.6176 | 1.6176 | -0.57% | |
| 014273 | 1.6997 | 1.6997 | -0.38% | |
| 015607 | 1.0897 | 1.0897 | -0.01% | |
| 016185 | 1.0762 | 1.0762 | -0.57% | |
| 016528 | 1.1072 | 1.1072 | -0.38% | |
| 016529 | 1.0957 | 1.0957 | -0.38% | |
| 017200 | 0.9234 | 0.9234 | -0.38% | |
| 017512 | 1.6591 | 1.6591 | -0.57% | |
| 018220 | 1.527 | 1.527 | -0.38% | |
| 019786 | 1.6882 | 1.7629 | -0.57% | |
| 020017 | 1.021 | 1.1241 | -0.01% | |
| 020169 | 1.2264 | 1.2264 | -0.38% | |
| 020463 | 1.0708 | 1.1373 | -0.01% | |
| 020700 | 1.0343 | 1.115 | -0.01% | |
| 021137 | 1.0424 | 1.0424 | -0.01% | |
| 021397 | 1.7751 | 1.7751 | -0.57% | |
| 021398 | 1.7674 | 1.7674 | -0.57% | |
| 021723 | 1.1289 | 1.1289 | -0.57% | |
| 021745 | 1.5537 | 1.5537 | -0.57% | |
| 021897 | 1.012 | 1.0912 | -0.01% | |
| 021902 | 2.0691 | 2.0691 | -0.38% | |
| 021945 | 1.0273 | 1.0273 | -0.57% | |
| 021946 | 1.2158 | 1.279 | -0.57% | |
| 021948 | 1.1823 | 1.1823 | -0.57% | |
| 022104 | 0.6145 | 0.6145 | -0.57% | |
| 023762 | 1.2183 | 1.2183 | -0.38% | |
| 024448 | 0.9452 | 0.9452 | -0.38% | |
| 024449 | 0.9429 | 0.9429 | -0.38% | |
| 025349 | 0.7587 | 0.7587 | -0.38% | |
| 159507 | 1.9902 | 1.9902 | -0.57% | |
| 159576 | 1.4942 | 1.5081 | -0.57% | |
| 162712 | 1.4133 | 2.1332 | -0.01% | |
| 162715 | 1.1634 | 1.4737 | -0.01% | |
| 270010 | 1.7573 | 2.5876 | -0.57% | |
| 270026 | 1.5882 | 1.5882 | -0.57% | |
| 510360 | 1.7438 | 1.7438 | -0.57% | |
| 511120 | 99.77 | 0.9977 | -0.01% | |
| 512630 | 1.0685 | 1.0685 | -0.57% | |
| 520600 | 1.2601 | 1.2601 | -0.57% | |
| 560220 | 1.4605 | 1.4605 | -0.57% | |
| 588060 | 0.8578 | 0.8578 | -0.57% | |
| 588140 | 0.9823 | 0.9823 | -0.57% | |
| 588320 | 1.5053 | 1.5053 | -0.57% | |
| 000214 | 1.618 | 2.248 | -0.38% | |
| 001731 | 1.396 | 1.396 | -0.38% | |
| 002121 | 2.0546 | 2.1396 | -0.57% | |
| 002124 | 2.5 | 2.905 | -0.38% | |
| 002712 | 1.1804 | 1.4196 | -0.01% | |
| 002865 | 1.0137 | 1.2707 | -0.01% | |
| 002987 | 1.7274 | 2.2504 | -0.57% | |
| 003376 | 1.3324 | 1.4512 | -0.01% | |
| 004027 | 1.072 | 1.3563 | -0.01% | |
| 005225 | 2.2772 | 2.2772 | -0.38% | |
| 006020 | 1.6846 | 1.6846 | -0.57% | |
| 006504 | 1.2098 | 1.2631 | -0.01% | |
| 006552 | 1.0095 | 1.236 | -0.01% | |
| 006671 | 1.1688 | 1.1688 | -0.57% | |
| 006869 | 1.0524 | 1.2097 | -0.01% | |
| 006871 | 1.0513 | 1.1911 | -0.01% | |
| 007136 | 1.3533 | 1.3533 | -0.57% | |
| 007848 | 1.5522 | 1.5522 | -0.38% | |
| 008362 | 1.0058 | 1.15 | -0.01% | |
| 008420 | 1.3101 | 1.3101 | -0.38% | |
| 009887 | 0.9881 | 0.9881 | -0.38% | |
| 009957 | 1.0847 | 1.0847 | -0.38% | |
| 010021 | 2.6097 | 2.6097 | -0.38% | |
| 010026 | 4.9157 | 4.9157 | -0.38% | |
| 010036 | 1.2605 | 1.2605 | -0.38% | |
| 010162 | 1.187 | 1.187 | -0.57% | |
| 010324 | 1.0065 | 1.1571 | -0.01% | |
| 010433 | 2.45 | 2.852 | -0.38% | |
| 010449 | 1.1426 | 1.1546 | -0.01% | |
| 010451 | 1.1354 | 1.1474 | -0.01% | |
| 011134 | 0.8353 | 0.8353 | -0.38% | |
| 011138 | 0.8136 | 0.8136 | -0.38% | |
| 011140 | 0.7979 | 0.7979 | -0.38% | |
| 011183 | 1.464 | 1.464 | -0.38% | |
| 011195 | 0.8339 | 0.8339 | -0.38% | |
| 011428 | 0.997 | 0.997 | -0.38% | |
| 011867 | 1.0434 | 1.0434 | -0.38% | |
| 012408 | 1.1669 | 1.1669 | -0.38% | |
| 012409 | 1.1625 | 1.1625 | -0.38% | |
| 012662 | 1.0316 | 1.0316 | -0.38% | |
| 012690 | 0.7551 | 0.7551 | -0.38% | |
| 013185 | 1.043 | 1.043 | -0.38% | |
| 013449 | 1.1835 | 1.2235 | -0.01% | |
| 013607 | 1.0036 | 1.0036 | -0.38% | |
| 013711 | 1.2553 | 1.2553 | -0.38% | |
| 014734 | 1.0212 | 1.0212 | -0.38% | |
| 015893 | 1.1149 | 1.1149 | -0.01% | |
| 016425 | 1.0788 | 1.0788 | -0.01% | |
| 016504 | 1.2639 | 1.2639 | -0.38% | |
| 016628 | 1.0983 | 1.0983 | -0.01% | |
| 017011 | 1.1394 | 1.1394 | -0.38% | |
| 017480 | 1.1359 | 1.1359 | -0.57% | |
| 017700 | 1.0006 | 1.0855 | -0.01% | |
| 018805 | 1.0561 | 1.0561 | -0.01% | |
| 019344 | 1.164 | 1.2534 | -0.01% | |
| 019428 | 1.2158 | 1.279 | -0.57% | |
| 019487 | 1.0626 | 1.0626 | -0.01% | |
| 020089 | 1.2384 | 1.3232 | -0.01% | |
| 020627 | 1.0218 | 1.1185 | -0.01% | |
| 020639 | 1.7371 | 1.7371 | -0.57% | |
| 021136 | 1.047 | 1.047 | -0.01% | |
| 021400 | 1.1228 | 1.1836 | -0.57% | |
| 021588 | 1.0032 | 1.0744 | -0.01% | |
| 022687 | 1.1891 | 1.1891 | -0.57% | |
| 023108 | 1.1628 | 1.1628 | -0.57% | |
| 023761 | 1.2208 | 1.2208 | -0.38% | |
| 024832 | 1.6591 | 1.6591 | -0.57% | |
| 025679 | 1.0093 | 1.0093 | -0.57% | |
| 159527 | 2.1177 | 2.1177 | -0.57% | |
| 159755 | 1.0457 | 1.0457 | -0.57% | |
| 159907 | 0.998 | 1.8135 | -0.57% | |
| 159938 | 0.6677 | 1.3354 | -0.57% | |
| 159944 | 1.3508 | 1.3508 | -0.57% | |
| 159945 | 1.1653 | 1.1653 | -0.57% | |
| 162716 | 1.1388 | 1.4129 | -0.01% | |
| 270001 | 1.077 | 4.3681 | -0.38% | |
| 270007 | 1.9384 | 2.1098 | -0.38% | |
| 270050 | 2.4776 | 2.4776 | -0.38% | |
| 510510 | 2.2622 | 2.2622 | -0.57% | |
| 517350 | 0.932 | 0.932 | -0.57% | |
| 560980 | 0.7203 | 0.7203 | -0.57% | |
| 000477 | 2.0774 | 2.0774 | -0.38% | |
| 000529 | 3.1523 | 3.1523 | -0.38% | |
| 000550 | 2.0577 | 2.0577 | -0.38% | |
| 000747 | 3.3427 | 3.3427 | -0.38% | |
| 000968 | 0.9539 | 0.9539 | -0.57% | |
| 001761 | 0.9488 | 1.3037 | -0.38% | |
| 002446 | 2.422 | 2.788 | -0.38% | |
| 002974 | 1.5667 | 1.5667 | -0.57% | |
| 002982 | 0.9344 | 0.9344 | -0.57% | |
| 002984 | 0.9195 | 0.9195 | -0.57% | |
| 003037 | 1.051 | 1.2593 | -0.01% | |
| 003745 | 1.9065 | 1.9065 | -0.57% | |
| 003766 | 1.7333 | 1.7333 | -0.57% | |
| 004119 | 1.938 | 1.938 | -0.38% | |
| 004852 | 1.4981 | 1.4981 | -0.38% | |
| 004856 | 0.9551 | 0.9551 | -0.57% | |
| 004857 | 0.9502 | 0.9502 | -0.57% | |
| 005234 | 1.0817 | 1.2798 | -0.01% | |
| 005310 | 3.2985 | 3.2985 | -0.57% | |
| 005402 | 1.7757 | 1.7757 | -0.57% | |
| 005598 | 2.5192 | 2.5192 | -0.38% | |
| 005745 | 1.0514 | 1.2692 | -0.01% | |
| 005777 | 1.6794 | 1.6794 | -0.57% | |
| 005910 | 2.2811 | 2.2811 | -0.38% | |
| 006378 | 1.0268 | 1.1835 | -0.01% | |
| 006485 | 1.056 | 1.2171 | -0.01% | |
| 006870 | 1.0526 | 1.1986 | -0.01% | |
| 006999 | 1.0093 | 1.1757 | -0.01% | |
| 007396 | 1.0035 | 1.1767 | -0.01% | |
| 007778 | 1.0472 | 1.187 | -0.01% | |
| 008099 | 1.6734 | 1.6734 | -0.38% | |
| 008363 | 0.9998 | 1.1406 | -0.01% | |
| 008604 | 1.7304 | 1.7304 | -0.38% | |
| 008705 | 1.2425 | 1.2425 | -0.38% | |
| 008987 | 1.9985 | 1.9985 | -0.68% | |
| 009119 | 0.8345 | 0.8345 | -0.38% | |
| 009163 | 1.8337 | 1.8337 | -0.57% | |
| 009897 | 0.6421 | 0.6421 | -0.57% | |
| 010113 | 0.5386 | 0.5386 | -0.57% | |
| 010236 | 3.2345 | 3.2345 | -0.57% | |
| 010453 | 1.0226 | 1.0226 | -0.38% | |
| 010457 | 0.8745 | 0.8745 | -0.38% | |
| 010532 | 1.0501 | 1.0501 | -0.38% | |
| 010595 | 0.5809 | 0.5809 | -0.38% | |
| 010732 | 0.7467 | 0.7467 | -0.38% | |
| 011137 | 1.1419 | 1.1419 | -0.38% | |
| 011172 | 2.376 | 2.739 | -0.38% | |
| 011425 | 0.5206 | 0.5206 | -0.57% | |
| 011427 | 1.014 | 1.014 | -0.38% | |
| 011963 | 1.3455 | 1.3455 | -0.38% | |
| 011976 | 0.8379 | 0.8379 | -0.38% | |
| 012030 | 1.0631 | 1.0631 | -0.38% | |
| 012244 | 0.8482 | 0.8482 | -0.57% | |
| 012528 | 1.0252 | 1.0252 | -0.38% | |
| 012661 | 1.0498 | 1.0498 | -0.38% | |
| 012805 | 0.9267 | 0.9267 | -1.40% | |
| 013000 | 1.5276 | 1.5276 | -0.38% | |
| 013392 | 1.4568 | 1.4568 | -0.38% | |
| 013629 | 1.0422 | 1.0422 | -0.01% | |
| 013936 | 0.9378 | 0.9378 | -0.38% | |
| 013997 | 1.1739 | 1.3539 | -0.01% | |
| 014114 | 1.0573 | 1.0573 | -0.38% | |
| 014739 | 1.0814 | 1.0814 | -0.01% | |
| 015322 | 1.9603 | 1.9603 | -0.38% | |
| 015323 | 1.1572 | 1.3819 | -0.01% | |
| 016873 | 0.9406 | 0.9406 | -0.38% | |
| 016874 | 0.9266 | 0.9266 | -0.38% | |
| 017199 | 0.9369 | 0.9369 | -0.38% | |
| 017479 | 1.1498 | 1.1498 | -0.57% | |
| 017699 | 1.0016 | 1.0867 | -0.01% | |
| 018238 | 1.0781 | 1.0781 | -0.57% | |
| 018291 | 1.6831 | 1.6831 | -0.38% | |
| 018864 | 0.9588 | 0.9588 | -0.57% | |
| 019671 | 1.3553 | 1.3553 | -1.40% | |
| 019686 | 1.0601 | 1.0916 | -0.01% | |
| 019817 | 1.7441 | 1.7441 | -0.57% | |
| 019929 | 1.0309 | 1.0516 | -0.01% | |
| 019930 | 1.029 | 1.0497 | -0.01% | |
| 020047 | 1.0531 | 1.0531 | -0.01% | |
| 020501 | 1.6152 | 1.6909 | -0.57% | |
| 020640 | 1.7281 | 1.7281 | -0.57% | |
| 020904 | 1.4124 | 1.4124 | -0.57% | |
| 021553 | 1.0123 | 1.0123 | -0.01% | |
| 021739 | 1.7529 | 1.7529 | -0.57% | |
| 021796 | 1.0265 | 1.0265 | -0.38% | |
| 022333 | 1.0638 | 1.0638 | -0.38% | |
| 022425 | 1.1504 | 1.1504 | -0.57% | |
| 022719 | 1.1593 | 1.1745 | -0.57% | |
| 022744 | 1.92 | 1.92 | -0.01% | |
| 022965 | 1.6806 | 1.6806 | -0.57% | |
| 023524 | 1.4416 | 1.4416 | -0.57% | |
| 023562 | 1.1928 | 1.1928 | -0.57% | |
| 023749 | 1.0103 | 1.0103 | -0.57% | |
| 023801 | 1.0172 | 1.0172 | -0.01% | |
| 024382 | 1.074 | 1.074 | -0.57% | |
| 025196 | 1.1165 | 1.1165 | -0.57% | |
| 025964 | 1.0 | 1.0 | 0.00% | |
| 025992 | 1.0 | 1.0 | 0.00% | |
| 159207 | 1.1291 | 1.1291 | -0.57% | |
| 159262 | 1.088 | 1.088 | -0.57% | |
| 159539 | 1.4959 | 1.4959 | -0.57% | |
| 162711 | 1.6801 | 1.6801 | -0.57% | |
| 270044 | 1.2114 | 1.6742 | -0.01% | |
| 501303 | 1.0962 | 1.0962 | -0.57% | |
| 502056 | 0.6736 | 0.7201 | -0.57% | |
| 512680 | 1.2448 | 1.2448 | -0.57% | |
| 512910 | 1.2709 | 1.4107 | -0.57% | |
| 513120 | 1.3038 | 1.3038 | -1.40% | |
| 515120 | 0.6503 | 0.6503 | -0.57% | |
| 560700 | 1.1583 | 1.2168 | -0.57% | |
| 560780 | 1.614 | 1.614 | -0.57% | |
| 588980 | 1.1957 | 1.1957 | -0.57% | |
| 000567 | 1.85 | 1.85 | -0.38% | |
| 001741 | 1.277 | 1.333 | -0.38% | |
| 002117 | 1.2538 | 1.5591 | -0.38% | |
| 002118 | 1.5584 | 1.5584 | -0.38% | |
| 002622 | 1.3526 | 1.3636 | -0.38% | |
| 003746 | 1.0034 | 1.3213 | -0.01% | |
| 004995 | 1.4289 | 1.4289 | -0.57% | |
| 004996 | 1.0516 | 1.0516 | -0.57% | |
| 005693 | 1.1687 | 1.1687 | -0.57% | |
| 006482 | 1.9201 | 1.9201 | -0.01% | |
| 006487 | 1.5177 | 1.5177 | -0.57% | |
| 006780 | 1.6857 | 1.6857 | -0.38% | |
| 007135 | 1.3634 | 1.3634 | -0.57% | |
| 007254 | 2.0133 | 2.0133 | -0.38% | |
| 008127 | 1.6851 | 1.7621 | -0.38% | |
| 008273 | 1.3933 | 1.3933 | -0.38% | |
| 009135 | 1.1537 | 1.1537 | -0.38% | |
| 009314 | 2.4234 | 2.4234 | -0.38% | |
| 010025 | 0.6658 | 1.0641 | -0.38% | |
| 010160 | 1.4027 | 1.4027 | -0.57% | |
| 010161 | 1.211 | 1.211 | -0.57% | |
| 010377 | 0.9278 | 0.9278 | -0.38% | |
| 010450 | 1.1254 | 1.1372 | -0.01% | |
| 010458 | 0.8581 | 0.8581 | -0.38% | |
| 011130 | 0.4792 | 0.4792 | -0.38% | |
| 012029 | 1.068 | 1.068 | -0.38% | |
| 012182 | 1.1386 | 1.1386 | -0.38% | |
| 012343 | 1.1739 | 1.1739 | -0.38% | |
| 012526 | 0.604 | 0.604 | -0.38% | |
| 012529 | 1.0011 | 1.0011 | -0.38% | |
| 012592 | 1.1315 | 1.1315 | -0.01% | |
| 012629 | 1.0276 | 1.0276 | -0.57% | |
| 012738 | 0.6091 | 0.6091 | -0.57% | |
| 013001 | 1.5051 | 1.5051 | -0.38% | |
| 013184 | 1.0604 | 1.0604 | -0.38% | |
| 013533 | 2.2315 | 2.2315 | -0.38% | |
| 013880 | 1.4048 | 1.4048 | -0.38% | |
| 013955 | 2.4782 | 2.4782 | -0.38% | |
| 013968 | 1.0524 | 1.0816 | -0.38% | |
| 014317 | 2.0489 | 2.0489 | -0.38% | |
| 014591 | 1.5883 | 1.5883 | -0.38% | |
| 014735 | 1.0063 | 1.0063 | -0.38% | |
| 016244 | 2.0556 | 2.1056 | -0.38% | |
| 016898 | 1.2016 | 1.2016 | -0.57% | |
| 017476 | 1.1056 | 1.1056 | -0.01% | |
| 017615 | 1.0203 | 1.0203 | -0.38% | |
| 018221 | 1.5163 | 1.5163 | -0.38% | |
| 018559 | 1.0156 | 1.0529 | -0.01% | |
| 018804 | 1.0607 | 1.0607 | -0.01% | |
| 019429 | 1.2084 | 1.2713 | -0.57% | |
| 019876 | 1.4607 | 1.4607 | -0.38% | |
| 020046 | 1.0569 | 1.0569 | -0.01% | |
| 020377 | 1.1774 | 1.1774 | -0.01% | |
| 020678 | 1.065 | 1.065 | -0.01% | |
| 020903 | 1.4197 | 1.4197 | -0.57% | |
| 021795 | 1.0311 | 1.0311 | -0.38% | |
| 021952 | 0.969 | 0.969 | -0.57% | |
| 022332 | 1.0695 | 1.0695 | -0.38% | |
| 022335 | 1.1177 | 1.1177 | -0.38% | |
| 023109 | 1.161 | 1.161 | -0.57% | |
| 024511 | 1.0315 | 1.0315 | -0.38% | |
| 025350 | 0.7385 | 0.7385 | -0.38% | |
| 025965 | 1.0 | 1.0 | 0.00% | |
| 159229 | 1.1965 | 1.1965 | -0.57% | |
| 159611 | 1.0249 | 1.0249 | -0.57% | |
| 159940 | 1.2775 | 1.2775 | -0.57% | |
| 162703 | 1.7088 | 5.0799 | -0.38% | |
| 270022 | 1.494 | 1.594 | -0.38% | |
| 270030 | 1.254 | 1.741 | -0.01% | |
| 501070 | 1.1988 | 2.1941 | -0.38% | |
| 510950 | 1.2747 | 1.2747 | -0.57% | |
| 588680 | 1.9319 | 1.9319 | -0.57% | |
| 019236 | 2.1026 | 2.1893 | -0.57% | |
| 000827 | 1.622 | 1.982 | -0.57% | |
| 001064 | 0.9386 | 0.9386 | -0.57% | |
| 001742 | 1.272 | 1.328 | -0.38% | |
| 001762 | 0.9287 | 1.2789 | -0.38% | |
| 002136 | 1.0018 | 1.0018 | -0.38% | |
| 002711 | 1.2024 | 1.4665 | -0.01% | |
| 002802 | 1.7067 | 1.7067 | -0.38% | |
| 002943 | 4.6768 | 4.9171 | -0.38% | |
| 002978 | 0.8163 | 0.8163 | -0.57% | |
| 003819 | 1.0316 | 1.3669 | -0.01% | |
| 004853 | 1.4466 | 1.4466 | -0.38% | |
| 004997 | 1.4318 | 1.4318 | -0.57% | |
| 005063 | 1.6167 | 1.6167 | -0.57% | |
| 006021 | 1.6368 | 1.6368 | -0.57% | |
| 006483 | 1.9106 | 1.9106 | -0.01% | |
| 006486 | 1.5545 | 1.5545 | -0.57% | |
| 006595 | 1.483 | 1.483 | -0.38% | |
| 006670 | 1.1106 | 1.2347 | -0.01% | |
| 006673 | 1.0001 | 1.1542 | -0.01% | |
| 007235 | 1.3813 | 1.7166 | -0.01% | |
| 007750 | 0.9742 | 0.9742 | -0.57% | |
| 007784 | 1.6861 | 1.6861 | -0.57% | |
| 008421 | 1.2803 | 1.2803 | -0.38% | |
| 008483 | 1.0276 | 1.1724 | -0.01% | |
| 008608 | 1.0125 | 1.1514 | -0.01% | |
| 008638 | 2.2884 | 2.2884 | -0.38% | |
| 009532 | 1.029 | 1.1809 | -0.01% | |
| 009955 | 1.5965 | 1.9453 | -0.38% | |
| 010378 | 0.9098 | 0.9098 | -0.38% | |
| 010452 | 1.0457 | 1.0457 | -0.38% | |
| 010530 | 1.0629 | 1.1655 | -0.01% | |
| 010594 | 0.8521 | 0.8521 | -0.38% | |
| 011061 | 1.252 | 1.2657 | -0.38% | |
| 011480 | 0.4817 | 0.4817 | -0.38% | |
| 011909 | 0.6982 | 0.6982 | -0.38% | |
| 011975 | 0.8531 | 0.8531 | -0.38% | |
| 012033 | 1.0392 | 1.0392 | -0.38% | |
| 012034 | 1.0216 | 1.0216 | -0.38% | |
| 012449 | 2.4618 | 2.4618 | -0.38% | |
| 012691 | 0.7419 | 0.7419 | -0.38% | |
| 012766 | 0.7454 | 0.7454 | -0.38% | |
| 012943 | 1.2242 | 1.2242 | -0.38% | |
| 013179 | 0.8387 | 0.8387 | -0.57% | |
| 013811 | 0.9417 | 0.9417 | -0.57% | |
| 014274 | 1.6724 | 1.6724 | -0.38% | |
| 014738 | 1.0941 | 1.0941 | -0.01% | |
| 015606 | 1.1012 | 1.1012 | -0.01% | |
| 015826 | 1.0737 | 1.0737 | -0.38% | |
| 015935 | 1.0302 | 1.1223 | -0.01% | |
| 016003 | 1.1113 | 1.1113 | -0.01% | |
| 016186 | 1.0654 | 1.0654 | -0.57% | |
| 016505 | 1.2444 | 1.2444 | -0.38% | |
| 016831 | 1.1162 | 1.1162 | -0.38% | |
| 018004 | 1.3716 | 1.3716 | -0.38% | |
| 018224 | 1.989 | 1.989 | -0.38% | |
| 018726 | 1.3259 | 1.3259 | -0.38% | |
| 018835 | 2.5036 | 2.5036 | -0.38% | |
| 019027 | 1.0645 | 1.0645 | -0.01% | |
| 019028 | 1.0609 | 1.0609 | -0.01% | |
| 019785 | 1.6986 | 1.7738 | -0.57% | |
| 019874 | 1.6417 | 1.6417 | -0.57% | |
| 019877 | 1.4499 | 1.4499 | -0.38% | |
| 020376 | 1.1708 | 1.1708 | -0.01% | |
| 020393 | 1.0283 | 1.1198 | -0.01% | |
| 021017 | 1.0131 | 1.0783 | -0.01% | |
| 021421 | 1.6237 | 1.6993 | -0.57% | |
| 022334 | 1.1228 | 1.1228 | -0.38% | |
| 023525 | 1.4352 | 1.4352 | -0.57% | |
| 023647 | 1.369 | 1.369 | -0.57% | |
| 023834 | 1.0945 | 1.0945 | -0.57% | |
| 025678 | 1.0094 | 1.0094 | -0.57% | |
| 159587 | 1.3016 | 1.3016 | -0.57% | |
| 159699 | 1.0073 | 1.0073 | -1.40% | |
| 270005 | 0.6794 | 5.7082 | -0.38% | |
| 270008 | 4.894 | 5.104 | -0.38% | |
| 270025 | 1.955 | 2.607 | -0.38% | |
| 270029 | 1.31 | 1.811 | -0.01% | |
| 506007 | 1.2115 | 1.2115 | -0.38% | |
| 513380 | 0.6741 | 1.3482 | -1.40% | |
| 513750 | 1.6643 | 1.6643 | -0.57% | |
| 516970 | 1.1525 | 1.1525 | -0.57% | |
| 560550 | 1.0138 | 1.0138 | -0.57% | |
| 560880 | 1.5881 | 1.5881 | -0.57% | |
| 021286 | 1.5471 | 1.5471 | -0.38% | |
| 000167 | 2.422 | 2.632 | -0.38% | |
| 000215 | 1.728 | 2.127 | -0.38% | |
| 000826 | 1.625 | 1.985 | -0.57% | |
| 001180 | 0.8318 | 0.8318 | -0.57% | |
| 001356 | 1.3218 | 1.4284 | -0.38% | |
| 001469 | 1.3153 | 1.3153 | -0.57% | |
| 001735 | 1.725 | 1.782 | -0.38% | |
| 002025 | 1.6359 | 1.7709 | -0.38% | |
| 002133 | 3.178 | 3.178 | -0.38% | |
| 002295 | 1.7731 | 1.7731 | -0.38% | |
| 002624 | 2.6636 | 2.7146 | -0.38% | |
| 002637 | 1.307 | 1.427 | -0.01% | |
| 002925 | 1.1678 | 1.44 | -0.01% | |
| 002926 | 1.1479 | 1.4043 | -0.01% | |
| 002977 | 1.0554 | 1.0554 | -0.57% | |
| 002979 | 1.2902 | 1.2902 | -0.57% | |
| 003017 | 1.1825 | 1.1825 | -0.57% | |
| 003038 | 1.0332 | 1.2198 | -0.01% | |
| 003223 | 1.1778 | 1.3477 | -0.01% | |
| 004028 | 1.0508 | 1.3182 | -0.01% | |
| 005647 | 1.0199 | 1.2707 | -0.01% | |
| 006141 | 1.2534 | 1.4533 | -0.01% | |
| 006591 | 1.0294 | 1.2151 | -0.01% | |
| 006970 | 1.0034 | 1.255 | -0.01% | |
| 007252 | 1.0341 | 1.2245 | -0.01% | |
| 008130 | 1.008 | 1.2006 | -0.01% | |
| 008903 | 1.1153 | 1.1153 | -0.38% | |
| 009120 | 0.8158 | 0.8158 | -0.38% | |
| 009525 | 1.1874 | 1.1874 | -0.38% | |
| 009888 | 0.9672 | 0.9672 | -0.38% | |
| 009951 | 0.8879 | 0.8879 | -0.38% | |
| 009956 | 1.1067 | 1.1067 | -0.38% | |
| 010038 | 1.2349 | 1.2349 | -0.38% | |
| 010134 | 2.4272 | 2.4272 | -0.38% | |
| 010432 | 1.5713 | 1.5713 | -0.57% | |
| 010629 | 1.9011 | 1.9011 | -0.01% | |
| 011426 | 0.5107 | 0.5107 | -0.57% | |
| 011702 | 1.0174 | 1.0174 | -0.38% | |
| 011755 | 3.0942 | 3.0942 | -0.38% | |
| 011866 | 1.0624 | 1.0624 | -0.38% | |
| 012260 | 0.7862 | 0.7862 | -0.38% | |
| 012420 | 1.6292 | 1.6292 | -0.38% | |
| 012591 | 1.1415 | 1.1415 | -0.01% | |
| 012630 | 1.0143 | 1.0143 | -0.57% | |
| 012765 | 0.7575 | 0.7575 | -0.38% | |
| 012944 | 1.2087 | 1.2087 | -0.38% | |
| 013063 | 1.0437 | 1.0437 | -0.01% | |
| 013489 | 1.6968 | 1.6968 | -0.38% | |
| 013532 | 0.9333 | 1.284 | -0.38% | |
| 013608 | 0.9882 | 0.9882 | -0.38% | |
| 013616 | 1.0415 | 1.0415 | -0.38% | |
| 014115 | 1.041 | 1.041 | -0.38% | |
| 014192 | 1.5943 | 1.5943 | -0.57% | |
| 014725 | 0.5552 | 0.5552 | -0.38% | |
| 014993 | 1.0146 | 1.087 | -0.01% | |
| 015838 | 0.9328 | 0.9328 | -0.38% | |
| 015839 | 0.9184 | 0.9184 | -0.38% | |
| 015905 | 1.1006 | 1.1006 | -0.57% | |
| 016243 | 2.086 | 2.136 | -0.38% | |
| 016424 | 1.0894 | 1.0894 | -0.01% | |
| 016897 | 1.2115 | 1.2115 | -0.57% | |
| 017475 | 1.1163 | 1.1163 | -0.01% | |
| 017962 | 1.3192 | 1.3842 | -0.38% | |
| 018290 | 2.2538 | 2.2538 | -0.38% | |
| 019375 | 1.3075 | 1.3075 | -0.38% | |
| 019488 | 1.0587 | 1.0587 | -0.01% | |
| 019515 | 1.0632 | 1.1043 | -0.01% | |
| 019875 | 1.6323 | 1.6323 | -0.57% | |
| 020168 | 1.2405 | 1.2405 | -0.38% | |
| 020200 | 1.0514 | 1.0725 | -0.01% | |
| 020743 | 1.0859 | 1.0859 | -1.40% | |
| 020744 | 1.0806 | 1.0806 | -1.40% | |
| 021019 | 1.009 | 1.0578 | -0.01% | |
| 021093 | 1.1998 | 1.2573 | -0.57% | |
| 021399 | 1.127 | 1.188 | -0.57% | |
| 021420 | 1.6308 | 1.7067 | -0.57% | |
| 021768 | 0.9533 | 0.9533 | -0.57% | |
| 021947 | 0.7313 | 0.7313 | -0.57% | |
| 022005 | 0.9339 | 0.9339 | -1.40% | |
| 022424 | 1.1529 | 1.1529 | -0.57% | |
| 022686 | 1.1934 | 1.1934 | -0.57% | |
| 022971 | 1.1528 | 1.1528 | -0.57% | |
| 023648 | 1.3637 | 1.3637 | -0.57% | |
| 023800 | 1.0184 | 1.0184 | -0.01% | |
| 023835 | 1.0925 | 1.0925 | -0.57% | |
| 025197 | 0.931 | 0.931 | -0.57% | |
| 025882 | 1.6858 | 1.6858 | -0.57% | |
| 159305 | 1.8545 | 1.8545 | -0.57% | |
| 159589 | 1.0668 | 1.1021 | -0.57% | |
| 159608 | 0.985 | 0.985 | -0.57% | |
| 159801 | 0.8545 | 1.709 | -0.57% | |
| 162714 | 1.5362 | 1.7698 | -0.57% | |
| 270002 | 1.626 | 4.686 | -0.38% | |
| 270006 | 2.7685 | 4.0285 | -0.38% | |
| 270045 | 1.1973 | 1.6189 | -0.01% | |
| 270049 | 1.2355 | 1.6679 | -0.01% | |
| 515600 | 1.5717 | 1.5717 | -0.57% | |
| 518600 | 9.4343 | 2.182 | -0.68% | |
| 560010 | 3.0372 | 1.072 | -0.57% | |
| 560260 | 0.8586 | 0.8586 | -0.57% | |
| 588760 | 0.7231 | 1.4462 | -0.57% | |
| 019237 | 2.0893 | 2.1754 | -0.57% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 51.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 9.54% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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:
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