基金公司广发基金管理有限公司 基金经理夏浩洋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025198 | 基金经理夏浩洋 | 最新份额20,856.99万份 () |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-08-26 | 托管行华泰证券股份有限公司 |
| 首募规模2.71亿 | 托管费0.1% |
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)、港股通标的股票、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、国债期货、股票期权等)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为广发恒生港股通科技主题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及融资业务。
如法律法规或监管机构以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人可在履行适当程序后对基金收益分配原则进行调整。
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。 本基金资产将投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 0.9285 | 0.9285 | -0.60% |
| 2025-11-19 | 0.9341 | 0.9341 | -1.01% |
| 2025-11-18 | 0.9436 | 0.9436 | -1.45% |
| 2025-11-17 | 0.9575 | 0.9575 | -0.64% |
| 2025-11-14 | 0.9637 | 0.9637 | -2.60% |
| 2025-11-13 | 0.9894 | 0.9894 | 0.83% |
| 2025-11-12 | 0.9813 | 0.9813 | -0.04% |
| 2025-11-11 | 0.9817 | 0.9817 | -0.64% |
| 2025-11-10 | 0.988 | 0.988 | 0.97% |
| 2025-11-7 | 0.9785 | 0.9785 | -2.34% |
| 2025-11-6 | 1.0019 | 1.0019 | 2.45% |
| 2025-11-5 | 0.9779 | 0.9779 | -0.52% |
| 2025-11-4 | 0.983 | 0.983 | -2.03% |
| 2025-11-3 | 1.0034 | 1.0034 | 0.06% |
| 2025-10-31 | 1.0028 | 1.0028 | -2.51% |
| 2025-10-30 | 1.0286 | 1.0286 | -0.47% |
| 2025-10-29 | 1.0335 | 1.0335 | -0.06% |
| 2025-10-28 | 1.0341 | 1.0341 | -1.29% |
| 2025-10-27 | 1.0476 | 1.0476 | 2.03% |
| 2025-10-24 | 1.0268 | 1.0268 | 2.16% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业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5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)、广发恒生港股通科技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2025年8月26日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费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2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、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2021年5月20日至2023年12月13日)、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2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信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10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备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3月5日至2025年4月30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 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 3.0 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.5 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.5 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.4 | -42.61% | -32.26% |
| 广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.6 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.5 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.2 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 4.0 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 1.2 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.3 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证港股通互联网ETF | 指数型,ETF型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.4 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.6 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.5 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2025-08-12 至 今 | 0年3个月零9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 |
|---|---|---|---|---|
| 000477 | 2.0947 | 2.0947 | -0.45% | |
| 000550 | 1.8465 | 1.8465 | -0.45% | |
| 000827 | 1.614 | 1.974 | -0.61% | |
| 001734 | 1.705 | 1.762 | -0.45% | |
| 001764 | 1.14 | 1.277 | -0.61% | |
| 002133 | 3.254 | 3.254 | -0.45% | |
| 002134 | 1.5851 | 1.935 | -0.45% | |
| 002865 | 1.0618 | 1.271 | -0.02% | |
| 002926 | 1.1448 | 1.4012 | -0.02% | |
| 003223 | 1.1811 | 1.351 | -0.02% | |
| 003377 | 1.2936 | 1.4096 | -0.02% | |
| 003765 | 1.6639 | 1.6639 | -0.61% | |
| 004027 | 1.0737 | 1.358 | -0.02% | |
| 004751 | 1.4207 | 1.454 | -0.45% | |
| 004853 | 1.4414 | 1.4414 | -0.45% | |
| 004997 | 1.4823 | 1.4823 | -0.61% | |
| 006485 | 1.0585 | 1.2196 | -0.02% | |
| 007778 | 1.0487 | 1.1885 | -0.02% | |
| 008099 | 1.7211 | 1.7211 | -0.45% | |
| 008273 | 1.3804 | 1.3804 | -0.45% | |
| 008297 | 1.2169 | 1.2169 | -0.45% | |
| 009609 | 1.2569 | 1.2569 | -0.61% | |
| 009951 | 0.88 | 0.88 | -0.45% | |
| 010026 | 4.928 | 4.928 | -0.45% | |
| 010134 | 2.3795 | 2.3795 | -0.45% | |
| 010245 | 1.3988 | 1.3988 | -0.61% | |
| 010432 | 1.5386 | 1.5386 | -0.61% | |
| 010450 | 1.1257 | 1.1375 | -0.02% | |
| 010629 | 1.9112 | 1.9112 | -0.02% | |
| 011195 | 0.82 | 0.82 | -0.45% | |
| 011427 | 1.013 | 1.013 | -0.45% | |
| 011481 | 0.7177 | 0.7177 | -0.45% | |
| 011637 | 0.9757 | 0.9757 | -0.45% | |
| 011908 | 0.698 | 0.698 | -0.45% | |
| 012261 | 0.7607 | 0.7607 | -0.45% | |
| 012365 | 0.7333 | 0.7333 | -0.61% | |
| 012420 | 1.6762 | 1.6762 | -0.45% | |
| 012593 | 1.1412 | 1.1412 | -0.02% | |
| 012630 | 0.9767 | 0.9767 | -0.61% | |
| 012804 | 0.9404 | 0.9404 | 0.11% | |
| 012944 | 1.2148 | 1.2148 | -0.45% | |
| 013179 | 0.8651 | 0.8651 | -0.61% | |
| 013185 | 1.0475 | 1.0475 | -0.45% | |
| 013967 | 1.0708 | 1.104 | -0.45% | |
| 014273 | 1.7468 | 1.7468 | -0.45% | |
| 015323 | 1.154 | 1.3787 | -0.02% | |
| 016244 | 2.1216 | 2.1716 | -0.45% | |
| 016504 | 1.2407 | 1.2407 | -0.45% | |
| 016529 | 1.0981 | 1.0981 | -0.45% | |
| 016831 | 1.1162 | 1.1162 | -0.45% | |
| 017011 | 1.1381 | 1.1381 | -0.45% | |
| 017615 | 1.0218 | 1.0218 | -0.45% | |
| 017616 | 1.0101 | 1.0101 | -0.45% | |
| 018291 | 1.418 | 1.418 | -0.45% | |
| 018805 | 1.0557 | 1.0557 | -0.02% | |
| 019027 | 1.064 | 1.064 | -0.02% | |
| 019488 | 1.059 | 1.059 | -0.02% | |
| 019515 | 1.0649 | 1.106 | -0.02% | |
| 021092 | 1.2754 | 1.2754 | -0.61% | |
| 021137 | 1.0404 | 1.0404 | -0.02% | |
| 021902 | 2.0867 | 2.0867 | -0.45% | |
| 021945 | 0.9891 | 0.9891 | -0.61% | |
| 021952 | 0.9659 | 0.9659 | -0.61% | |
| 022106 | 1.5329 | 1.5329 | -0.61% | |
| 022332 | 1.0792 | 1.0792 | -0.45% | |
| 022687 | 1.1751 | 1.1751 | -0.61% | |
| 022964 | 1.5067 | 1.9938 | -0.61% | |
| 023648 | 1.3136 | 1.3136 | -0.61% | |
| 023748 | 0.9603 | 0.9603 | -0.61% | |
| 024381 | 1.0614 | 1.0614 | -0.61% | |
| 025094 | 1.4802 | 1.4802 | -0.45% | |
| 159305 | 1.8307 | 1.8307 | -0.61% | |
| 159320 | 1.5415 | 1.5415 | -0.61% | |
| 159699 | 1.0426 | 1.0426 | 0.11% | |
| 159944 | 1.3619 | 1.3619 | -0.61% | |
| 162703 | 1.5992 | 4.9703 | -0.45% | |
| 162717 | 1.2923 | 1.2923 | -0.45% | |
| 270002 | 1.6197 | 4.6797 | -0.45% | |
| 270029 | 1.316 | 1.817 | -0.02% | |
| 270043 | 1.0521 | 1.4335 | -0.02% | |
| 510360 | 1.7313 | 1.7313 | -0.61% | |
| 512630 | 0.978 | 0.978 | -0.61% | |
| 512910 | 1.2578 | 1.3976 | -0.61% | |
| 515120 | 0.657 | 0.657 | -0.61% | |
| 560220 | 1.4329 | 1.4329 | -0.61% | |
| 560550 | 1.0131 | 1.0131 | -0.61% | |
| 021286 | 1.5511 | 1.5511 | -0.45% | |
| 000118 | 1.6027 | 2.4244 | -0.02% | |
| 000529 | 3.1963 | 3.1963 | -0.45% | |
| 000968 | 0.9585 | 0.9585 | -0.61% | |
| 001356 | 1.3263 | 1.4329 | -0.45% | |
| 001469 | 1.336 | 1.336 | -0.61% | |
| 001732 | 1.326 | 1.326 | -0.45% | |
| 001742 | 1.226 | 1.226 | -0.45% | |
| 001762 | 0.9186 | 1.2688 | -0.45% | |
| 002025 | 1.638 | 1.773 | -0.45% | |
| 002116 | 1.2915 | 1.5323 | -0.45% | |
| 002117 | 1.2553 | 1.5606 | -0.45% | |
| 002118 | 1.5621 | 1.5621 | -0.45% | |
| 002624 | 2.654 | 2.705 | -0.45% | |
| 002977 | 1.041 | 1.041 | -0.61% | |
| 002979 | 1.3106 | 1.3106 | -0.61% | |
| 002984 | 0.9418 | 0.9418 | -0.61% | |
| 003037 | 1.0961 | 1.2611 | -0.02% | |
| 003376 | 1.3377 | 1.4565 | -0.02% | |
| 004028 | 1.0527 | 1.3201 | -0.02% | |
| 004852 | 1.4923 | 1.4923 | -0.45% | |
| 005224 | 0.8433 | 0.8433 | -0.61% | |
| 005233 | 2.5784 | 2.5784 | -0.45% | |
| 006141 | 1.2602 | 1.4601 | -0.02% | |
| 006377 | 1.5513 | 1.8216 | -0.45% | |
| 006378 | 1.0684 | 1.1851 | -0.02% | |
| 006484 | 1.0616 | 1.2274 | -0.02% | |
| 006670 | 1.1104 | 1.2345 | -0.02% | |
| 006672 | 1.0546 | 1.1802 | -0.02% | |
| 006998 | 1.0618 | 1.1933 | -0.02% | |
| 007750 | 0.9582 | 0.9582 | -0.61% | |
| 007784 | 1.7023 | 1.7023 | -0.61% | |
| 008362 | 1.0087 | 1.1529 | -0.02% | |
| 008420 | 1.3133 | 1.3133 | -0.45% | |
| 010023 | 5.596 | 6.446 | -0.45% | |
| 010113 | 0.5284 | 0.5284 | -0.61% | |
| 010433 | 2.35 | 2.752 | -0.45% | |
| 010453 | 0.9745 | 0.9745 | -0.45% | |
| 010458 | 0.8465 | 0.8465 | -0.45% | |
| 010594 | 0.9155 | 0.9155 | -0.45% | |
| 010595 | 0.6063 | 0.6063 | -0.45% | |
| 011136 | 1.1571 | 1.1571 | -0.45% | |
| 011172 | 2.506 | 2.869 | -0.45% | |
| 011758 | 3.2628 | 3.2628 | -0.45% | |
| 011867 | 1.0339 | 1.0339 | -0.45% | |
| 011954 | 1.0453 | 1.1393 | -0.02% | |
| 011975 | 0.7989 | 0.7989 | -0.45% | |
| 012260 | 0.7739 | 0.7739 | -0.45% | |
| 012342 | 1.1856 | 1.1856 | -0.45% | |
| 012343 | 1.1668 | 1.1668 | -0.45% | |
| 012591 | 1.1417 | 1.1417 | -0.02% | |
| 012691 | 0.7423 | 0.7423 | -0.45% | |
| 012738 | 0.6151 | 0.6151 | -0.61% | |
| 012765 | 0.7554 | 0.7554 | -0.45% | |
| 012941 | 1.1374 | 1.1374 | -0.02% | |
| 013000 | 1.5345 | 1.5345 | -0.45% | |
| 013392 | 1.4225 | 1.4225 | -0.45% | |
| 013811 | 0.9295 | 0.9295 | -0.61% | |
| 013880 | 1.4079 | 1.4079 | -0.45% | |
| 014114 | 1.0864 | 1.0864 | -0.45% | |
| 014317 | 2.0276 | 2.0276 | -0.45% | |
| 014318 | 1.9986 | 1.9986 | -0.45% | |
| 014738 | 1.0947 | 1.0947 | -0.02% | |
| 014739 | 1.0821 | 1.0821 | -0.02% | |
| 015839 | 0.9198 | 0.9198 | -0.45% | |
| 016830 | 1.1271 | 1.1271 | -0.45% | |
| 016897 | 1.211 | 1.211 | -0.61% | |
| 017096 | 1.0825 | 1.0825 | -0.45% | |
| 017700 | 1.0436 | 1.0868 | -0.02% | |
| 018004 | 1.3593 | 1.3593 | -0.45% | |
| 018290 | 2.1081 | 2.1081 | -0.45% | |
| 019028 | 1.0605 | 1.0605 | -0.02% | |
| 019376 | 1.2497 | 1.2497 | -0.45% | |
| 019428 | 1.2985 | 1.3043 | -0.61% | |
| 019875 | 1.7062 | 1.7062 | -0.61% | |
| 020089 | 1.242 | 1.3268 | -0.02% | |
| 021151 | 1.1116 | 1.1319 | -0.02% | |
| 021397 | 1.6775 | 1.6775 | -0.61% | |
| 021400 | 1.2127 | 1.2199 | -0.61% | |
| 021421 | 1.6792 | 1.6792 | -0.61% | |
| 021553 | 1.0136 | 1.0136 | -0.02% | |
| 021795 | 1.0304 | 1.0304 | -0.45% | |
| 021947 | 0.7398 | 0.7398 | -0.61% | |
| 022720 | 1.1885 | 1.2036 | -0.61% | |
| 022965 | 1.667 | 1.667 | -0.61% | |
| 022971 | 1.1422 | 1.1422 | -0.61% | |
| 023108 | 1.1556 | 1.1556 | -0.61% | |
| 023647 | 1.3182 | 1.3182 | -0.61% | |
| 024511 | 1.0331 | 1.0331 | -0.45% | |
| 159262 | 1.0859 | 1.0859 | -0.61% | |
| 159576 | 1.4497 | 1.4636 | -0.61% | |
| 159608 | 1.0334 | 1.0334 | -0.61% | |
| 159611 | 1.0446 | 1.0446 | -0.61% | |
| 159907 | 0.9759 | 1.7733 | -0.61% | |
| 162715 | 1.1655 | 1.4758 | -0.02% | |
| 270001 | 1.1064 | 4.3975 | -0.45% | |
| 510950 | 1.2794 | 1.2794 | -0.61% | |
| 513750 | 1.6885 | 1.6885 | -0.61% | |
| 560010 | 3.0199 | 1.0659 | -0.61% | |
| 560700 | 1.1824 | 1.2409 | -0.61% | |
| 560880 | 1.5556 | 1.5556 | -0.61% | |
| 560980 | 0.7046 | 0.7046 | -0.61% | |
| 588110 | 1.7541 | 1.7541 | -0.61% | |
| 588140 | 0.9306 | 0.9306 | -0.61% | |
| 588760 | 0.7051 | 1.4102 | -0.61% | |
| 000119 | 1.5964 | 2.3643 | -0.02% | |
| 001761 | 0.9384 | 1.2933 | -0.45% | |
| 002295 | 1.7595 | 1.7595 | -0.45% | |
| 002636 | 1.356 | 1.493 | -0.02% | |
| 002903 | 1.3157 | 1.3157 | -0.61% | |
| 002974 | 1.5073 | 1.5073 | -0.61% | |
| 003766 | 1.6453 | 1.6453 | -0.61% | |
| 003819 | 1.0353 | 1.3706 | -0.02% | |
| 004020 | 1.0048 | 1.2668 | -0.02% | |
| 005598 | 2.384 | 2.384 | -0.45% | |
| 006483 | 1.9209 | 1.9209 | -0.02% | |
| 006591 | 1.0295 | 1.2152 | -0.02% | |
| 008705 | 1.2539 | 1.2539 | -0.45% | |
| 008986 | 2.0019 | 2.0019 | -0.41% | |
| 009121 | 1.4309 | 1.4309 | -0.45% | |
| 009135 | 1.1483 | 1.1483 | -0.45% | |
| 009136 | 1.1418 | 1.1418 | -0.45% | |
| 009881 | 0.6808 | 0.6808 | -0.61% | |
| 009888 | 0.967 | 0.967 | -0.45% | |
| 009952 | 0.8616 | 0.8616 | -0.45% | |
| 009955 | 1.5752 | 1.924 | -0.45% | |
| 009956 | 1.0987 | 1.0987 | -0.45% | |
| 010024 | 2.0216 | 2.0216 | -0.61% | |
| 010112 | 0.5392 | 0.5392 | -0.61% | |
| 010324 | 1.0525 | 1.1569 | -0.02% | |
| 010378 | 0.9035 | 0.9035 | -0.45% | |
| 010451 | 1.1357 | 1.1477 | -0.02% | |
| 010457 | 0.8626 | 0.8626 | -0.45% | |
| 010533 | 1.0236 | 1.0236 | -0.45% | |
| 010534 | 1.1105 | 1.1105 | -0.45% | |
| 011138 | 0.7889 | 0.7889 | -0.45% | |
| 011425 | 0.519 | 0.519 | -0.61% | |
| 011702 | 1.0193 | 1.0193 | -0.45% | |
| 011976 | 0.7848 | 0.7848 | -0.45% | |
| 012029 | 1.0731 | 1.0731 | -0.45% | |
| 012182 | 1.1606 | 1.1606 | -0.45% | |
| 012408 | 1.1692 | 1.1692 | -0.45% | |
| 012526 | 0.5995 | 0.5995 | -0.45% | |
| 012968 | 0.5748 | 0.5748 | -0.45% | |
| 013616 | 1.0475 | 1.0475 | -0.45% | |
| 013936 | 0.9077 | 0.9077 | -0.45% | |
| 013968 | 1.0576 | 1.0868 | -0.45% | |
| 014115 | 1.0698 | 1.0698 | -0.45% | |
| 014734 | 1.0447 | 1.0447 | -0.45% | |
| 015893 | 1.1178 | 1.1178 | -0.02% | |
| 016898 | 1.2013 | 1.2013 | -0.61% | |
| 017513 | 1.6932 | 1.6932 | -0.61% | |
| 017962 | 1.3932 | 1.3932 | -0.45% | |
| 018224 | 1.9347 | 1.9347 | -0.45% | |
| 018418 | 1.7846 | 1.7846 | -0.45% | |
| 018559 | 1.0202 | 1.0575 | -0.02% | |
| 018726 | 1.2815 | 1.2815 | -0.45% | |
| 018727 | 1.2731 | 1.2731 | -0.45% | |
| 018804 | 1.0602 | 1.0602 | -0.02% | |
| 018835 | 2.3451 | 2.3451 | -0.45% | |
| 019374 | 1.2346 | 1.2346 | -0.45% | |
| 019670 | 1.4134 | 1.4134 | 0.11% | |
| 019877 | 1.4708 | 1.4708 | -0.45% | |
| 020377 | 1.1807 | 1.1807 | -0.02% | |
| 020393 | 1.0795 | 1.1224 | -0.02% | |
| 020463 | 1.0725 | 1.139 | -0.02% | |
| 020580 | 1.0526 | 1.0814 | -0.02% | |
| 020639 | 1.678 | 1.678 | -0.61% | |
| 020640 | 1.6695 | 1.6695 | -0.61% | |
| 020678 | 1.0611 | 1.0611 | -0.02% | |
| 020743 | 1.1223 | 1.1223 | 0.11% | |
| 021093 | 1.2784 | 1.2784 | -0.61% | |
| 021136 | 1.0448 | 1.0448 | -0.02% | |
| 021420 | 1.6863 | 1.6863 | -0.61% | |
| 021722 | 1.1351 | 1.1351 | -0.61% | |
| 022425 | 1.1399 | 1.1399 | -0.61% | |
| 024245 | 1.2413 | 1.2413 | -0.61% | |
| 025196 | 1.0623 | 1.0623 | -0.61% | |
| 025197 | 0.929 | 0.929 | -0.61% | |
| 025198 | 0.9285 | 0.9285 | -0.61% | |
| 025350 | 0.7366 | 0.7366 | -0.45% | |
| 159507 | 1.731 | 1.731 | -0.61% | |
| 159587 | 1.3287 | 1.3287 | -0.61% | |
| 159589 | 1.1015 | 1.1368 | -0.61% | |
| 159940 | 1.2981 | 1.2981 | -0.61% | |
| 270021 | 5.0261 | 5.0261 | -0.45% | |
| 270030 | 1.26 | 1.747 | -0.02% | |
| 512980 | 0.957 | 0.957 | -0.61% | |
| 520600 | 1.2444 | 1.2444 | -0.61% | |
| 588320 | 1.4011 | 1.4011 | -0.61% | |
| 960001 | 1.154 | 1.154 | -0.45% | |
| 000037 | 1.1911 | 1.2335 | -0.02% | |
| 000826 | 1.617 | 1.977 | -0.61% | |
| 001115 | 1.45 | 1.864 | -0.45% | |
| 001180 | 0.8436 | 0.8436 | -0.61% | |
| 001355 | 1.3521 | 1.6594 | -0.45% | |
| 002120 | 1.2127 | 1.4497 | -0.45% | |
| 002121 | 2.0722 | 2.1572 | -0.61% | |
| 002136 | 1.0112 | 1.0112 | -0.45% | |
| 002978 | 0.8279 | 0.8279 | -0.61% | |
| 002987 | 1.716 | 2.239 | -0.61% | |
| 005644 | 0.7214 | 0.7214 | -0.45% | |
| 005745 | 1.0533 | 1.2711 | -0.02% | |
| 005777 | 1.5882 | 1.5882 | -0.61% | |
| 006020 | 1.67 | 1.67 | -0.61% | |
| 006021 | 1.6229 | 1.6229 | -0.61% | |
| 006592 | 1.0265 | 1.1894 | -0.02% | |
| 006595 | 1.4478 | 1.4478 | -0.45% | |
| 006970 | 1.0055 | 1.2571 | -0.02% | |
| 008482 | 1.0769 | 1.1581 | -0.02% | |
| 008638 | 2.2322 | 2.2322 | -0.45% | |
| 009132 | 1.5761 | 2.5843 | -0.45% | |
| 009163 | 1.8527 | 1.8527 | -0.61% | |
| 009314 | 2.3139 | 2.3139 | -0.45% | |
| 009532 | 1.0291 | 1.181 | -0.02% | |
| 009887 | 0.9877 | 0.9877 | -0.45% | |
| 010380 | 0.8929 | 0.8929 | -0.45% | |
| 010532 | 1.0437 | 1.0437 | -0.45% | |
| 011866 | 1.0526 | 1.0526 | -0.45% | |
| 012030 | 1.0682 | 1.0682 | -0.45% | |
| 012183 | 1.1329 | 1.1329 | -0.45% | |
| 012245 | 0.8596 | 0.8596 | -0.61% | |
| 012331 | 1.0795 | 1.0795 | -0.02% | |
| 012449 | 2.5338 | 2.5338 | -0.45% | |
| 012967 | 0.5846 | 0.5846 | -0.45% | |
| 013180 | 0.8578 | 0.8578 | -0.61% | |
| 013489 | 1.6877 | 1.6877 | -0.45% | |
| 013628 | 1.0508 | 1.0508 | -0.02% | |
| 013711 | 1.2713 | 1.2713 | -0.45% | |
| 013955 | 2.3458 | 2.3458 | -0.45% | |
| 014274 | 1.7191 | 1.7191 | -0.45% | |
| 014591 | 1.5936 | 1.5936 | -0.45% | |
| 014725 | 0.5676 | 0.5676 | -0.45% | |
| 014735 | 1.0296 | 1.0296 | -0.45% | |
| 015606 | 1.0998 | 1.0998 | -0.02% | |
| 015826 | 1.0732 | 1.0732 | -0.45% | |
| 015838 | 0.9341 | 0.9341 | -0.45% | |
| 015904 | 1.0984 | 1.0984 | -0.61% | |
| 015935 | 1.0339 | 1.126 | -0.02% | |
| 016003 | 1.1112 | 1.1112 | -0.02% | |
| 016628 | 1.0981 | 1.0981 | -0.02% | |
| 017475 | 1.1146 | 1.1146 | -0.02% | |
| 018238 | 1.0902 | 1.0902 | -0.61% | |
| 018864 | 0.9559 | 0.9559 | -0.61% | |
| 019375 | 1.2448 | 1.2448 | -0.45% | |
| 020017 | 1.0644 | 1.1249 | -0.02% | |
| 020046 | 1.0584 | 1.0584 | -0.02% | |
| 020168 | 1.2567 | 1.2567 | -0.45% | |
| 021552 | 1.0163 | 1.0163 | -0.02% | |
| 021723 | 1.1331 | 1.1331 | -0.61% | |
| 021738 | 2.0017 | 2.0017 | -0.41% | |
| 021944 | 0.8543 | 0.8543 | -0.61% | |
| 022005 | 0.9392 | 0.9392 | 0.11% | |
| 022333 | 1.0739 | 1.0739 | -0.45% | |
| 022686 | 1.1791 | 1.1791 | -0.61% | |
| 022719 | 1.1904 | 1.2056 | -0.61% | |
| 022896 | 1.6639 | 1.6639 | -0.61% | |
| 023460 | 1.5613 | 1.5613 | -0.45% | |
| 023562 | 1.1808 | 1.1808 | -0.61% | |
| 024246 | 1.2402 | 1.2402 | -0.61% | |
| 024449 | 0.9548 | 0.9548 | -0.45% | |
| 159539 | 1.4755 | 1.4755 | -0.61% | |
| 270028 | 5.713 | 6.57 | -0.45% | |
| 270044 | 1.2137 | 1.6765 | -0.02% | |
| 501070 | 1.1869 | 2.1822 | -0.45% | |
| 501078 | 2.1653 | 2.1653 | -0.45% | |
| 511120 | 100.0444 | 1.0004 | -0.02% | |
| 513120 | 1.354 | 1.354 | 0.11% | |
| 515600 | 1.5877 | 1.5877 | -0.61% | |
| 518600 | 9.2769 | 2.1456 | -0.41% | |
| 563800 | 1.1532 | 1.1532 | -0.61% | |
| 588060 | 0.846 | 0.846 | -0.61% | |
| 000214 | 1.608 | 2.238 | -0.45% | |
| 000942 | 1.533 | 1.533 | -0.61% | |
| 001468 | 1.053 | 1.053 | -0.45% | |
| 001741 | 1.231 | 1.231 | -0.45% | |
| 002125 | 1.4428 | 1.4428 | -0.45% | |
| 002982 | 0.9389 | 0.9389 | -0.61% | |
| 003039 | 1.034 | 1.471 | -0.02% | |
| 004750 | 1.4769 | 1.5102 | -0.45% | |
| 004854 | 1.7672 | 1.7672 | -0.61% | |
| 005063 | 1.5858 | 1.5858 | -0.61% | |
| 005402 | 1.7852 | 1.7852 | -0.61% | |
| 005910 | 2.1333 | 2.1333 | -0.45% | |
| 006136 | 2.3757 | 2.3757 | -0.45% | |
| 006486 | 1.5458 | 1.5458 | -0.61% | |
| 006504 | 1.2169 | 1.2652 | -0.02% | |
| 006870 | 1.0527 | 1.1987 | -0.02% | |
| 007136 | 1.3402 | 1.3402 | -0.61% | |
| 007235 | 1.3922 | 1.7275 | -0.02% | |
| 007256 | 1.0261 | 1.1634 | -0.02% | |
| 008130 | 1.0065 | 1.1991 | -0.02% | |
| 008483 | 1.0787 | 1.175 | -0.02% | |
| 008704 | 1.2834 | 1.2834 | -0.45% | |
| 009267 | 1.2102 | 1.4351 | -0.02% | |
| 009326 | 1.5871 | 1.6853 | -0.45% | |
| 009526 | 1.1648 | 1.1648 | -0.45% | |
| 009608 | 1.2828 | 1.2828 | -0.61% | |
| 010022 | 3.071 | 3.071 | -0.45% | |
| 010111 | 0.6183 | 0.6183 | -0.45% | |
| 010529 | 1.0617 | 1.1579 | -0.02% | |
| 010535 | 1.0972 | 1.0972 | -0.45% | |
| 011121 | 0.5014 | 0.5014 | -0.45% | |
| 011135 | 0.7984 | 0.7984 | -0.45% | |
| 011139 | 0.7593 | 0.7593 | -0.45% | |
| 011183 | 1.469 | 1.469 | -0.45% | |
| 011479 | 0.4964 | 0.4964 | -0.45% | |
| 011480 | 0.487 | 0.487 | -0.45% | |
| 012034 | 1.0113 | 1.0113 | -0.45% | |
| 012766 | 0.7436 | 0.7436 | -0.45% | |
| 012943 | 1.2302 | 1.2302 | -0.45% | |
| 013064 | 1.0167 | 1.0167 | -0.02% | |
| 013532 | 0.9231 | 1.2738 | -0.45% | |
| 013533 | 2.1775 | 2.1775 | -0.45% | |
| 013607 | 1.0359 | 1.0359 | -0.45% | |
| 013937 | 0.894 | 0.894 | -0.45% | |
| 014191 | 1.4198 | 1.4198 | -0.61% | |
| 014726 | 0.5582 | 0.5582 | -0.45% | |
| 014993 | 1.0185 | 1.0909 | -0.02% | |
| 015322 | 1.9858 | 1.9858 | -0.45% | |
| 015476 | 1.0628 | 1.1032 | -0.02% | |
| 016185 | 1.0958 | 1.0958 | -0.61% | |
| 016424 | 1.0889 | 1.0889 | -0.02% | |
| 016873 | 0.9477 | 0.9477 | -0.45% | |
| 017512 | 1.7077 | 1.7077 | -0.61% | |
| 017963 | 1.3745 | 1.3745 | -0.45% | |
| 018220 | 1.512 | 1.512 | -0.45% | |
| 019344 | 1.1661 | 1.2555 | -0.02% | |
| 019429 | 1.2908 | 1.2966 | -0.61% | |
| 019487 | 1.0627 | 1.0627 | -0.02% | |
| 019785 | 1.6705 | 1.6705 | -0.61% | |
| 019876 | 1.4814 | 1.4814 | -0.45% | |
| 020200 | 1.0492 | 1.0703 | -0.02% | |
| 020627 | 1.0702 | 1.1187 | -0.02% | |
| 020679 | 1.0532 | 1.0532 | -0.02% | |
| 020903 | 1.3534 | 1.3534 | -0.61% | |
| 021609 | 1.3375 | 1.3375 | -0.02% | |
| 021796 | 1.0261 | 1.0261 | -0.45% | |
| 021850 | 1.1143 | 1.1143 | -0.02% | |
| 021897 | 1.0594 | 1.0909 | -0.02% | |
| 023761 | 1.2129 | 1.2129 | -0.45% | |
| 024382 | 1.0602 | 1.0602 | -0.61% | |
| 025192 | 1.6912 | 1.6912 | -0.45% | |
| 025227 | 1.0954 | 1.0954 | -0.02% | |
| 025882 | 1.6707 | 1.6707 | -0.61% | |
| 159229 | 1.2073 | 1.2073 | -0.61% | |
| 159939 | 0.8426 | 1.6852 | -0.61% | |
| 159952 | 1.8424 | 1.8424 | -0.61% | |
| 270022 | 1.498 | 1.598 | -0.45% | |
| 270026 | 1.5549 | 1.5549 | -0.61% | |
| 270046 | 1.0272 | 1.1772 | -0.02% | |
| 270048 | 1.2421 | 1.7209 | -0.02% | |
| 270050 | 2.4284 | 2.4284 | -0.45% | |
| 517350 | 0.9031 | 0.9031 | -0.61% | |
| 560780 | 1.5565 | 1.5565 | -0.61% | |
| 019236 | 1.9257 | 1.9257 | -0.61% | |
| 000167 | 2.338 | 2.548 | -0.45% | |
| 000747 | 3.3241 | 3.3241 | -0.45% | |
| 000992 | 1.187 | 1.213 | -0.45% | |
| 001116 | 1.396 | 1.646 | -0.45% | |
| 001189 | 1.5854 | 1.5854 | -0.45% | |
| 001731 | 1.298 | 1.298 | -0.45% | |
| 001763 | 1.747 | 1.747 | -0.45% | |
| 002119 | 1.5185 | 1.5185 | -0.45% | |
| 002135 | 1.0081 | 1.0081 | -0.45% | |
| 002622 | 1.3489 | 1.3599 | -0.45% | |
| 002711 | 1.2009 | 1.465 | -0.02% | |
| 002925 | 1.1644 | 1.4366 | -0.02% | |
| 002943 | 4.6496 | 4.8899 | -0.45% | |
| 003040 | 1.033 | 1.288 | -0.02% | |
| 004851 | 1.8948 | 1.8948 | -0.61% | |
| 004857 | 0.9596 | 0.9596 | -0.61% | |
| 004995 | 1.4267 | 1.4267 | -0.61% | |
| 005225 | 2.2571 | 2.2571 | -0.45% | |
| 005693 | 1.1235 | 1.1235 | -0.61% | |
| 006869 | 1.0538 | 1.2111 | -0.02% | |
| 006871 | 1.0514 | 1.1912 | -0.02% | |
| 007848 | 1.5444 | 1.5444 | -0.45% | |
| 008161 | 1.0152 | 1.1628 | -0.02% | |
| 009957 | 1.0771 | 1.0771 | -0.45% | |
| 010025 | 0.6591 | 1.0574 | -0.45% | |
| 010036 | 1.2572 | 1.2572 | -0.45% | |
| 010038 | 1.2319 | 1.2319 | -0.45% | |
| 010110 | 0.6312 | 0.6312 | -0.45% | |
| 011061 | 1.2462 | 1.2599 | -0.45% | |
| 011130 | 0.4918 | 0.4918 | -0.45% | |
| 011140 | 0.7739 | 0.7739 | -0.45% | |
| 011430 | 2.3154 | 2.3154 | -0.45% | |
| 011638 | 0.9583 | 0.9583 | -0.45% | |
| 011963 | 1.3419 | 1.3419 | -0.45% | |
| 012033 | 1.0285 | 1.0285 | -0.45% | |
| 012244 | 0.875 | 0.875 | -0.61% | |
| 012527 | 0.5895 | 0.5895 | -0.45% | |
| 012529 | 1.0364 | 1.0364 | -0.45% | |
| 012661 | 1.0511 | 1.0511 | -0.45% | |
| 012662 | 1.0331 | 1.0331 | -0.45% | |
| 012737 | 0.6205 | 0.6205 | -0.61% | |
| 012942 | 1.1277 | 1.1277 | -0.02% | |
| 013449 | 1.1861 | 1.2261 | -0.02% | |
| 013617 | 1.0345 | 1.0345 | -0.45% | |
| 013629 | 1.0466 | 1.0466 | -0.02% | |
| 014192 | 1.3996 | 1.3996 | -0.61% | |
| 015905 | 1.079 | 1.079 | -0.61% | |
| 016004 | 1.1006 | 1.1006 | -0.02% | |
| 016243 | 2.1525 | 2.2025 | -0.45% | |
| 016528 | 1.1094 | 1.1094 | -0.45% | |
| 016629 | 1.0911 | 1.0911 | -0.02% | |
| 017012 | 1.127 | 1.127 | -0.45% | |
| 017479 | 1.2147 | 1.2147 | -0.61% | |
| 018836 | 2.3326 | 2.3326 | -0.45% | |
| 018839 | 1.0607 | 1.0607 | -0.02% | |
| 019686 | 1.0625 | 1.094 | -0.02% | |
| 019817 | 1.6556 | 1.6556 | -0.61% | |
| 019930 | 1.0395 | 1.0498 | -0.02% | |
| 020500 | 1.7232 | 1.7232 | -0.61% | |
| 020501 | 1.714 | 1.714 | -0.61% | |
| 020700 | 1.0403 | 1.121 | -0.02% | |
| 021019 | 1.0106 | 1.0594 | -0.02% | |
| 021398 | 1.6704 | 1.6704 | -0.61% | |
| 021588 | 1.0054 | 1.0766 | -0.02% | |
| 021737 | 1.6495 | 2.272 | -0.61% | |
| 021739 | 1.6638 | 1.6638 | -0.61% | |
| 021745 | 1.545 | 1.545 | -0.61% | |
| 022104 | 0.6205 | 0.6205 | -0.61% | |
| 022424 | 1.1423 | 1.1423 | -0.61% | |
| 023109 | 1.154 | 1.154 | -0.61% | |
| 023525 | 1.3712 | 1.3712 | -0.61% | |
| 023749 | 0.9598 | 0.9598 | -0.61% | |
| 023800 | 1.0166 | 1.0166 | -0.02% | |
| 024448 | 0.9568 | 0.9568 | -0.45% | |
| 024832 | 1.7077 | 1.7077 | -0.61% | |
| 025195 | 1.0629 | 1.0629 | -0.61% | |
| 159312 | 1.2606 | 1.2606 | -0.61% | |
| 159801 | 0.8215 | 1.643 | -0.61% | |
| 162714 | 1.4928 | 1.7264 | -0.61% | |
| 270006 | 2.6549 | 3.9149 | -0.45% | |
| 270007 | 1.8645 | 2.0359 | -0.45% | |
| 270009 | 1.3538 | 1.9378 | -0.02% | |
| 270010 | 1.7455 | 2.5758 | -0.61% | |
| 270041 | 3.134 | 3.134 | -0.45% | |
| 502056 | 0.6878 | 0.7336 | -0.61% | |
| 510510 | 2.2434 | 2.2434 | -0.61% | |
| 512580 | 1.3124 | 1.3124 | -0.61% | |
| 513380 | 0.6779 | 1.3558 | 0.11% | |
| 520900 | 1.0883 | 1.1133 | -0.61% | |
| 560260 | 0.8778 | 0.8778 | -0.61% | |
| 560680 | 0.9097 | 0.9097 | -0.61% | |
| 001064 | 0.9613 | 0.9613 | -0.61% | |
| 002124 | 2.397 | 2.802 | -0.45% | |
| 002128 | 1.026 | 1.3243 | -0.02% | |
| 002132 | 2.0224 | 2.0224 | -0.45% | |
| 002446 | 2.554 | 2.92 | -0.45% | |
| 002637 | 1.314 | 1.434 | -0.02% | |
| 002712 | 1.1793 | 1.4185 | -0.02% | |
| 003017 | 1.1366 | 1.1366 | -0.61% | |
| 003745 | 1.8869 | 1.8869 | -0.61% | |
| 004119 | 1.942 | 1.942 | -0.45% | |
| 004752 | 0.966 | 0.966 | -0.61% | |
| 004855 | 1.7464 | 1.7464 | -0.61% | |
| 004856 | 0.9644 | 0.9644 | -0.61% | |
| 004996 | 1.0636 | 1.0636 | -0.61% | |
| 005223 | 0.8544 | 0.8544 | -0.61% | |
| 005234 | 1.1104 | 1.2835 | -0.02% | |
| 005310 | 3.053 | 3.053 | -0.61% | |
| 005623 | 1.0657 | 1.2609 | -0.02% | |
| 005624 | 1.0688 | 1.2961 | -0.02% | |
| 006137 | 1.0236 | 1.2485 | -0.02% | |
| 006487 | 1.5095 | 1.5095 | -0.61% | |
| 006552 | 1.0112 | 1.2377 | -0.02% | |
| 006673 | 1.0459 | 1.1541 | -0.02% | |
| 007254 | 1.9579 | 1.9579 | -0.45% | |
| 008366 | 1.0044 | 1.1466 | -0.02% | |
| 008604 | 1.7175 | 1.7175 | -0.45% | |
| 008903 | 1.0576 | 1.0576 | -0.45% | |
| 008987 | 1.9652 | 1.9652 | -0.41% | |
| 009119 | 0.8192 | 0.8192 | -0.45% | |
| 009120 | 0.801 | 0.801 | -0.45% | |
| 009896 | 0.6736 | 0.6736 | -0.61% | |
| 010161 | 1.2026 | 1.2026 | -0.61% | |
| 010235 | 1.7498 | 1.7498 | -0.61% | |
| 010236 | 2.9945 | 2.9945 | -0.61% | |
| 010377 | 0.9212 | 0.9212 | -0.45% | |
| 010379 | 0.9105 | 0.9105 | -0.45% | |
| 010449 | 1.1428 | 1.1548 | -0.02% | |
| 010452 | 0.9963 | 0.9963 | -0.45% | |
| 010596 | 0.5947 | 0.5947 | -0.45% | |
| 010731 | 0.7838 | 0.7838 | -0.45% | |
| 011134 | 0.8135 | 0.8135 | -0.45% | |
| 011137 | 1.1353 | 1.1353 | -0.45% | |
| 011192 | 1.0336 | 1.0336 | -0.45% | |
| 011426 | 0.5092 | 0.5092 | -0.61% | |
| 011755 | 3.138 | 3.138 | -0.45% | |
| 012364 | 0.7397 | 0.7397 | -0.61% | |
| 012592 | 1.1318 | 1.1318 | -0.02% | |
| 012629 | 0.9893 | 0.9893 | -0.61% | |
| 012690 | 0.7553 | 0.7553 | -0.45% | |
| 013063 | 1.0343 | 1.0343 | -0.02% | |
| 013184 | 1.0649 | 1.0649 | -0.45% | |
| 013810 | 0.9409 | 0.9409 | -0.61% | |
| 014592 | 1.5694 | 1.5694 | -0.45% | |
| 015607 | 1.0885 | 1.0885 | -0.02% | |
| 016186 | 1.085 | 1.085 | -0.61% | |
| 016425 | 1.0784 | 1.0784 | -0.02% | |
| 016874 | 0.9338 | 0.9338 | -0.45% | |
| 016924 | 1.27 | 1.27 | -0.45% | |
| 017200 | 0.9207 | 0.9207 | -0.45% | |
| 017480 | 1.2003 | 1.2003 | -0.61% | |
| 017699 | 1.0446 | 1.0879 | -0.02% | |
| 018419 | 1.773 | 1.773 | -0.45% | |
| 018838 | 1.0645 | 1.0645 | -0.02% | |
| 019874 | 1.7158 | 1.7158 | -0.61% | |
| 020978 | 1.0463 | 1.0673 | -0.02% | |
| 021946 | 1.2985 | 1.3043 | -0.61% | |
| 021948 | 1.1365 | 1.1365 | -0.61% | |
| 022334 | 1.0766 | 1.0766 | -0.45% | |
| 022335 | 1.0719 | 1.0719 | -0.45% | |
| 023563 | 1.1783 | 1.1783 | -0.61% | |
| 023762 | 1.2107 | 1.2107 | -0.45% | |
| 023801 | 1.0155 | 1.0155 | -0.02% | |
| 023834 | 1.069 | 1.069 | -0.61% | |
| 024988 | 1.1109 | 1.1109 | -0.02% | |
| 025942 | 1.8463 | 1.8463 | -0.45% | |
| 159207 | 1.1518 | 1.1518 | -0.61% | |
| 159397 | 101.2545 | 1.0125 | -0.02% | |
| 159512 | 1.4236 | 1.4236 | -0.61% | |
| 159527 | 1.9949 | 1.9949 | -0.61% | |
| 159945 | 1.2037 | 1.2037 | -0.61% | |
| 162711 | 1.6665 | 1.6665 | -0.61% | |
| 162712 | 1.4242 | 2.1441 | -0.02% | |
| 162720 | 1.1249 | 1.1249 | -0.45% | |
| 270005 | 0.6725 | 5.677 | -0.45% | |
| 270025 | 1.952 | 2.604 | -0.45% | |
| 512680 | 1.1944 | 1.1944 | -0.61% | |
| 560280 | 1.5001 | 1.5001 | -0.61% | |
| 019237 | 1.9138 | 1.9138 | -0.61% | |
| 000117 | 2.155 | 2.155 | -0.45% | |
| 000215 | 1.7232 | 2.1222 | -0.45% | |
| 000567 | 1.864 | 1.864 | -0.45% | |
| 001133 | 1.0573 | 1.0573 | -0.61% | |
| 001735 | 1.706 | 1.763 | -0.45% | |
| 002026 | 1.5271 | 1.6581 | -0.45% | |
| 002802 | 1.6974 | 1.6974 | -0.45% | |
| 002864 | 1.0705 | 1.2973 | -0.02% | |
| 002939 | 2.223 | 2.268 | -0.45% | |
| 003038 | 1.0617 | 1.2217 | -0.02% | |
| 004753 | 0.9578 | 0.9578 | -0.61% | |
| 005064 | 1.5638 | 1.5638 | -0.61% | |
| 005647 | 1.0431 | 1.273 | -0.02% | |
| 005911 | 2.3639 | 2.4968 | -0.45% | |
| 006140 | 1.291 | 1.4941 | -0.02% | |
| 006482 | 1.9301 | 1.9301 | -0.02% | |
| 006671 | 1.1965 | 1.1965 | -0.61% | |
| 006780 | 1.6931 | 1.6931 | -0.45% | |
| 006999 | 1.0566 | 1.1755 | -0.02% | |
| 007135 | 1.3501 | 1.3501 | -0.61% | |
| 007251 | 1.0254 | 1.0254 | -0.45% | |
| 007252 | 1.0401 | 1.2305 | -0.02% | |
| 007253 | 1.0397 | 1.2279 | -0.02% | |
| 007396 | 1.0049 | 1.1781 | -0.02% | |
| 007598 | 1.0646 | 1.163 | -0.02% | |
| 007785 | 1.6919 | 1.6919 | -0.61% | |
| 008127 | 1.6808 | 1.7578 | -0.45% | |
| 008421 | 1.2837 | 1.2837 | -0.45% | |
| 009472 | 1.4766 | 1.491 | -0.61% | |
| 009525 | 1.1902 | 1.1902 | -0.45% | |
| 009897 | 0.6595 | 0.6595 | -0.61% | |
| 010021 | 2.6009 | 2.6009 | -0.45% | |
| 010160 | 1.4525 | 1.4525 | -0.61% | |
| 010162 | 1.1789 | 1.1789 | -0.61% | |
| 010530 | 1.0647 | 1.1673 | -0.02% | |
| 010732 | 0.7694 | 0.7694 | -0.45% | |
| 011062 | 1.3311 | 1.4386 | -0.02% | |
| 011193 | 1.0167 | 1.0167 | -0.45% | |
| 011194 | 0.8352 | 0.8352 | -0.45% | |
| 011428 | 0.9962 | 0.9962 | -0.45% | |
| 011909 | 0.6846 | 0.6846 | -0.45% | |
| 012330 | 1.0966 | 1.0966 | -0.02% | |
| 012409 | 1.1649 | 1.1649 | -0.45% | |
| 012528 | 1.061 | 1.061 | -0.45% | |
| 012805 | 0.9321 | 0.9321 | 0.11% | |
| 013001 | 1.5121 | 1.5121 | -0.45% | |
| 013608 | 1.0202 | 1.0202 | -0.45% | |
| 013997 | 1.1763 | 1.3563 | -0.02% | |
| 016505 | 1.222 | 1.222 | -0.45% | |
| 017097 | 1.0689 | 1.0689 | -0.45% | |
| 017199 | 0.934 | 0.934 | -0.45% | |
| 017476 | 1.1041 | 1.1041 | -0.02% | |
| 018221 | 1.5017 | 1.5017 | -0.45% | |
| 018289 | 1.5314 | 1.8014 | -0.45% | |
| 019671 | 1.4048 | 1.4048 | 0.11% | |
| 019786 | 1.6605 | 1.6605 | -0.61% | |
| 019929 | 1.0414 | 1.0517 | -0.02% | |
| 020047 | 1.0547 | 1.0547 | -0.02% | |
| 020169 | 1.2427 | 1.2427 | -0.45% | |
| 020376 | 1.1742 | 1.1742 | -0.02% | |
| 020744 | 1.117 | 1.117 | 0.11% | |
| 020904 | 1.3466 | 1.3466 | -0.61% | |
| 021017 | 1.017 | 1.0822 | -0.02% | |
| 021399 | 1.2171 | 1.2243 | -0.61% | |
| 021768 | 0.9408 | 0.9408 | -0.61% | |
| 022744 | 1.9299 | 1.9299 | -0.02% | |
| 023524 | 1.3769 | 1.3769 | -0.61% | |
| 023835 | 1.0674 | 1.0674 | -0.61% | |
| 025349 | 0.7565 | 0.7565 | -0.45% | |
| 025645 | 2.256 | 2.256 | -0.45% | |
| 159755 | 1.08 | 1.08 | -0.61% | |
| 159936 | 2.1096 | 2.1096 | -0.61% | |
| 159938 | 0.6777 | 1.3554 | -0.61% | |
| 162716 | 1.1411 | 1.4152 | -0.02% | |
| 270008 | 4.888 | 5.098 | -0.45% | |
| 270045 | 1.1998 | 1.6214 | -0.02% | |
| 270049 | 1.2393 | 1.6717 | -0.02% | |
| 501303 | 1.1085 | 1.1085 | -0.61% | |
| 506007 | 1.196 | 1.196 | -0.45% | |
| 516970 | 1.1719 | 1.1719 | -0.61% | |
| 588680 | 1.8854 | 1.8854 | -0.61% | |
| 588980 | 1.1662 | 1.1662 | -0.61% |
| 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 |
| 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% | -27.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.22% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.15% |
| 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:
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。
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