公募基金 > 基金超市 > 广发新锐智选混合C
| 基金代码026014 | 基金经理叶帅,郭绍军 | 最新份额0.01万份 () |
| 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1.2% |
| 成立日期2025-12-18 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的基础上，力争实现超越业绩比较基准的收益，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围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、科创板及其他依法发行上市的股票、存托凭证）、债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含可分离交易可转债）、可交换债券、央行票据、中期票据、短期融资券（包括超短期融资券）等）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、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，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
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类和E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，基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-2 | 1.8748 | 1.8748 | -1.99% |
| 2026-1-30 | 1.9128 | 1.9128 | 1.28% |
| 2026-1-29 | 1.8886 | 1.8886 | -0.68% |
| 2026-1-28 | 1.9016 | 1.9016 | -0.86% |
| 2026-1-27 | 1.918 | 1.918 | -0.11% |
| 2026-1-26 | 1.9201 | 1.9201 | -1.25% |
| 2026-1-23 | 1.9444 | 1.9444 | 1.18% |
| 2026-1-22 | 1.9217 | 1.9217 | 0.71% |
| 2026-1-21 | 1.9081 | 1.9081 | 1.10% |
| 2026-1-20 | 1.8873 | 1.8873 | 0.07% |
| 2026-1-19 | 1.886 | 1.886 | 1.71% |
| 2026-1-16 | 1.8543 | 1.8543 | 0.25% |
| 2026-1-15 | 1.8496 | 1.8496 | 0.15% |
| 2026-1-14 | 1.8469 | 1.8469 | 0.40% |
| 2026-1-13 | 1.8395 | 1.8395 | -0.50% |
| 2026-1-12 | 1.8488 | 1.8488 | 1.57% |
| 2026-1-9 | 1.8202 | 1.8202 | 1.08% |
| 2026-1-8 | 1.8008 | 1.8008 | 0.99% |
| 2026-1-7 | 1.7832 | 1.7832 | 0.17% |
| 2026-1-6 | 1.7801 | 1.7801 | 0.75% |
叶帅先生：数学博士，持有中国证券投资基金业从业证书。现任广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日起任职)、广发估值优势混合型证券投资基金基金经理(自2025年3月6日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年7月24日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发诚享混合型证券投资基金基金经理(自2025年10月1日起任职)、广发睿合混合型证券投资基金基金经理(自2025年12月12日起任职)。曾任广发基金管理有限公司量化投资部研究员，指数投资部研究员、投资经理、基金经理，价值投资部基金经理，广发美国房地产指数证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2021年12月15日至2023年1月10日)、广发全球医疗保健指数证券投资基金基金经理(自2021年9月16日至2023年2月22日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2021年9月16日至2023年2月22日)、广发粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(自2021年9月16日至2023年9月22日)、广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日至2025年12月17日)。
任职期间收益
广发新锐智选混合C 2025-12-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -3.94% | -2.48% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 7.07% | -11.77% |
| 广发全球医疗保健指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 0.10% | -0.26% |
| 广发生物科技指数人民币(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 4.60% | -4.30% |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发全球医疗保健指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 1.94% | -0.26% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -22.82% | -13.11% |
| 广发湾创100ETF | 指数型,ETF型 | 2021-09-16 至 2022-12-21 | 1.3 | -17.04% | -19.83% |
| 广发新锐智选混合A | 混合型 | 2022-04-21 至 今 | 3.8 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 广发生物科技指数美元(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 0.19% | -4.30% |
| 广发新锐智选混合C | 混合型 | 2025-12-18 至 今 | 0.1 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2021-11-29 至 2023-01-10 | 1.1 | -21.36% | -17.57% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 0.20% | -11.77% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 77.96% | -11.77% |
| 广发估值优势混合A | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 67.82% | -11.77% |
| 广发睿合混合C | 混合型 | 2025-12-12 至 今 | 0.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2021-09-16 至 2023-02-22 | 1.4 | 79.31% | -11.77% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -7.67% | -13.11% |
| 广发新锐智选混合E | 混合型 | 2022-04-21 至 今 | 3.8 | -5.68% | -17.32% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 66.53% | -11.77% |
| 广发北交所精选两年定开混合C | 混合型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.1 | -- | -- |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -7.80% | -2.48% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭绍军 | 2026-01-15 至 今 | 0年0个月零19天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年-11个月零16天 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000037 | 1.1955 | 1.2379 | -0.17% | |
| 000118 | 1.6082 | 2.4299 | -0.17% | |
| 000477 | 2.1836 | 2.1836 | -2.54% | |
| 000827 | 1.77 | 2.13 | -2.80% | |
| 001356 | 1.3388 | 1.4454 | -2.54% | |
| 001468 | 1.226 | 1.226 | -2.54% | |
| 001761 | 0.9874 | 1.3423 | -2.54% | |
| 001763 | 1.807 | 1.807 | -2.54% | |
| 002026 | 1.5606 | 1.6916 | -2.54% | |
| 003223 | 1.1861 | 1.356 | -0.17% | |
| 003765 | 1.7758 | 1.7758 | -2.80% | |
| 003766 | 1.7553 | 1.7553 | -2.80% | |
| 004752 | 1.1651 | 1.1651 | -2.80% | |
| 004855 | 1.6792 | 1.6792 | -2.80% | |
| 005223 | 0.8791 | 0.8791 | -2.80% | |
| 005234 | 1.085 | 1.2831 | -0.17% | |
| 005777 | 1.8883 | 1.8883 | -2.80% | |
| 006377 | 1.6767 | 1.947 | -2.54% | |
| 006482 | 2.0584 | 2.0584 | -0.17% | |
| 006504 | 1.2143 | 1.2676 | -0.17% | |
| 006592 | 1.0249 | 1.1918 | -0.17% | |
| 006672 | 1.011 | 1.1829 | -0.17% | |
| 007235 | 1.3736 | 1.7089 | -0.17% | |
| 008366 | 1.0022 | 1.1487 | -0.17% | |
| 008986 | 2.1631 | 2.1631 | -10.90% | |
| 009121 | 1.4415 | 1.4415 | -2.54% | |
| 009132 | 2.0179 | 3.0261 | -2.54% | |
| 009163 | 1.7092 | 1.7092 | -2.80% | |
| 010024 | 2.1167 | 2.1167 | -2.80% | |
| 010324 | 1.0088 | 1.1594 | -0.17% | |
| 010432 | 1.7059 | 1.7059 | -2.80% | |
| 010452 | 1.106 | 1.106 | -2.54% | |
| 010457 | 0.8783 | 0.8783 | -2.54% | |
| 010533 | 1.0421 | 1.0421 | -2.54% | |
| 011192 | 1.0386 | 1.0386 | -2.54% | |
| 011480 | 0.4931 | 0.4931 | -2.54% | |
| 011758 | 3.6006 | 3.6006 | -2.54% | |
| 011866 | 1.1568 | 1.1568 | -2.54% | |
| 012029 | 1.093 | 1.093 | -2.54% | |
| 012245 | 0.9008 | 0.9008 | -2.80% | |
| 012365 | 0.7888 | 0.7888 | -2.80% | |
| 012409 | 1.1677 | 1.1677 | -2.54% | |
| 012592 | 1.1341 | 1.1341 | -0.17% | |
| 012661 | 1.0821 | 1.0821 | -2.54% | |
| 012690 | 0.8107 | 0.8107 | -2.54% | |
| 012944 | 1.1978 | 1.1978 | -2.54% | |
| 013185 | 1.0775 | 1.0775 | -2.54% | |
| 013449 | 1.1903 | 1.2303 | -0.17% | |
| 013532 | 0.9711 | 1.3218 | -2.54% | |
| 014726 | 0.5644 | 0.5644 | -2.54% | |
| 014993 | 1.0179 | 1.0903 | -0.17% | |
| 015935 | 1.0342 | 1.1263 | -0.17% | |
| 016004 | 1.1086 | 1.1086 | -0.17% | |
| 016185 | 1.0655 | 1.0655 | -2.80% | |
| 016629 | 1.0944 | 1.0944 | -0.17% | |
| 016830 | 1.1349 | 1.1349 | -2.54% | |
| 017199 | 0.9881 | 0.9881 | -2.54% | |
| 017480 | 1.1177 | 1.1177 | -2.80% | |
| 017615 | 1.0449 | 1.0449 | -2.54% | |
| 017700 | 1.0038 | 1.0887 | -0.17% | |
| 018290 | 2.4986 | 2.4986 | -2.54% | |
| 018291 | 1.7403 | 1.7403 | -2.54% | |
| 019875 | 1.8546 | 1.8546 | -2.80% | |
| 019877 | 1.5161 | 1.5161 | -2.54% | |
| 019930 | 1.0318 | 1.0525 | -0.17% | |
| 020047 | 1.057 | 1.057 | -0.17% | |
| 020580 | 1.0532 | 1.0846 | -0.17% | |
| 020639 | 2.0294 | 2.0294 | -2.80% | |
| 020679 | 1.0682 | 1.0682 | -0.17% | |
| 020904 | 1.4798 | 1.4798 | -2.80% | |
| 021017 | 1.0165 | 1.0817 | -0.17% | |
| 021850 | 1.1173 | 1.1173 | -0.17% | |
| 021897 | 1.0143 | 1.0935 | -0.17% | |
| 021944 | 0.8789 | 0.8789 | -2.80% | |
| 022106 | 1.6759 | 1.6759 | -2.80% | |
| 022333 | 1.1002 | 1.1002 | -2.54% | |
| 022334 | 1.2603 | 1.2603 | -2.54% | |
| 022686 | 1.2313 | 1.2313 | -2.80% | |
| 023524 | 1.4646 | 1.5277 | -2.80% | |
| 023525 | 1.4568 | 1.5196 | -2.80% | |
| 023761 | 1.3117 | 1.3117 | -2.54% | |
| 023801 | 1.0282 | 1.0282 | -0.17% | |
| 024448 | 1.084 | 1.084 | -2.54% | |
| 025349 | 0.7962 | 0.7962 | -2.54% | |
| 025512 | 1.0071 | 1.0071 | -2.80% | |
| 026321 | 1.0558 | 1.0558 | -0.17% | |
| 026333 | 1.0132 | 1.0132 | -2.54% | |
| 159136 | 0.9866 | 0.9866 | -2.80% | |
| 159312 | 1.2793 | 1.2793 | -2.80% | |
| 159512 | 1.3669 | 1.3669 | -2.80% | |
| 159801 | 0.9468 | 1.8936 | -2.80% | |
| 162703 | 2.0492 | 5.4203 | -2.54% | |
| 270026 | 1.7247 | 1.7247 | -2.80% | |
| 270044 | 1.2076 | 1.6815 | -0.17% | |
| 270048 | 1.2363 | 1.724 | -0.17% | |
| 511120 | 100.2184 | 1.0022 | -0.17% | |
| 512580 | 1.292 | 1.292 | -2.80% | |
| 512630 | 1.5825 | 1.5825 | -2.80% | |
| 513750 | 1.8185 | 1.8185 | -2.80% | |
| 560220 | 1.5113 | 1.5763 | -2.80% | |
| 560260 | 0.8727 | 0.8727 | -2.80% | |
| 588060 | 0.9234 | 0.9234 | -2.80% | |
| 000167 | 2.527 | 2.737 | -2.54% | |
| 000992 | 1.171 | 1.197 | -2.54% | |
| 001064 | 0.9473 | 0.9473 | -2.80% | |
| 001116 | 1.404 | 1.654 | -2.54% | |
| 001762 | 0.9661 | 1.3163 | -2.54% | |
| 002133 | 3.151 | 3.151 | -2.54% | |
| 004119 | 2.021 | 2.021 | -2.54% | |
| 005402 | 2.1927 | 2.1927 | -2.80% | |
| 006020 | 1.7357 | 1.7357 | -2.80% | |
| 006136 | 2.4676 | 2.4676 | -2.54% | |
| 006137 | 1.0257 | 1.2506 | -0.17% | |
| 006140 | 1.307 | 1.5101 | -0.17% | |
| 006485 | 1.055 | 1.2197 | -0.17% | |
| 006671 | 1.1569 | 1.1569 | -2.80% | |
| 006673 | 1.002 | 1.1561 | -0.17% | |
| 007256 | 1.0219 | 1.1649 | -0.17% | |
| 007396 | 1.0032 | 1.181 | -0.17% | |
| 007750 | 1.0179 | 1.0179 | -2.80% | |
| 008127 | 1.7115 | 1.7885 | -2.54% | |
| 008421 | 1.2738 | 1.2738 | -2.54% | |
| 008705 | 1.2956 | 1.2956 | -2.54% | |
| 009326 | 1.6906 | 1.7888 | -2.54% | |
| 009609 | 1.4195 | 1.4195 | -2.80% | |
| 009887 | 1.0636 | 1.0636 | -2.54% | |
| 009896 | 0.6752 | 0.6752 | -2.80% | |
| 010026 | 4.9003 | 4.9003 | -2.54% | |
| 010161 | 1.2057 | 1.2057 | -2.80% | |
| 010236 | 3.6395 | 3.6395 | -2.80% | |
| 010379 | 0.9753 | 0.9753 | -2.54% | |
| 010535 | 1.1561 | 1.1561 | -2.54% | |
| 011136 | 1.1516 | 1.1516 | -2.54% | |
| 011479 | 0.503 | 0.503 | -2.54% | |
| 011638 | 1.0937 | 1.0937 | -2.54% | |
| 011755 | 3.1809 | 3.1809 | -2.54% | |
| 012182 | 1.323 | 1.323 | -2.54% | |
| 012449 | 2.5317 | 2.5317 | -2.54% | |
| 012529 | 1.0879 | 1.0879 | -2.54% | |
| 012662 | 1.0626 | 1.0626 | -2.54% | |
| 012804 | 0.9133 | 0.9133 | -2.77% | |
| 012943 | 1.2137 | 1.2137 | -2.54% | |
| 013001 | 1.4662 | 1.4662 | -2.54% | |
| 014114 | 0.9949 | 0.9949 | -2.54% | |
| 014734 | 1.1179 | 1.1179 | -2.54% | |
| 014739 | 1.0949 | 1.0949 | -0.17% | |
| 015476 | 1.0647 | 1.1051 | -0.17% | |
| 015826 | 1.0763 | 1.0763 | -2.54% | |
| 016425 | 1.1181 | 1.1181 | -0.17% | |
| 017475 | 1.1318 | 1.1318 | -0.17% | |
| 017616 | 1.032 | 1.032 | -2.54% | |
| 017962 | 1.1271 | 1.1921 | -2.54% | |
| 017963 | 1.1108 | 1.1749 | -2.54% | |
| 018864 | 1.152 | 1.152 | -2.80% | |
| 019374 | 1.6329 | 1.6878 | -2.54% | |
| 020089 | 1.2382 | 1.3298 | -0.17% | |
| 020501 | 1.7547 | 1.8304 | -2.80% | |
| 021019 | 1.0103 | 1.0591 | -0.17% | |
| 021552 | 1.022 | 1.022 | -0.17% | |
| 021609 | 1.3404 | 1.3404 | -0.17% | |
| 021737 | 1.6661 | 2.2886 | -2.80% | |
| 021745 | 1.6692 | 1.6692 | -2.80% | |
| 022005 | 0.9122 | 0.9122 | -2.77% | |
| 022964 | 1.522 | 2.0091 | -2.80% | |
| 022971 | 1.1923 | 1.1923 | -2.80% | |
| 023647 | 1.4086 | 1.4649 | -2.80% | |
| 025197 | 0.929 | 0.929 | -2.80% | |
| 025198 | 0.9282 | 0.9282 | -2.80% | |
| 025705 | 1.0477 | 1.0477 | -2.80% | |
| 025706 | 1.0471 | 1.0471 | -2.80% | |
| 026014 | 1.8748 | 1.8748 | -2.54% | |
| 026315 | 0.9977 | 0.9977 | -0.17% | |
| 026324 | 1.0859 | 1.0859 | -2.54% | |
| 159145 | 0.9358 | 0.9358 | -2.80% | |
| 159207 | 1.1225 | 1.1771 | -2.80% | |
| 159320 | 1.9 | 1.9 | -2.80% | |
| 162715 | 1.1685 | 1.4788 | -0.17% | |
| 270030 | 1.263 | 1.75 | -0.17% | |
| 513380 | 0.6576 | 1.3152 | -2.77% | |
| 515600 | 1.67 | 1.67 | -2.80% | |
| 516970 | 1.2074 | 1.2074 | -2.80% | |
| 520600 | 1.1781 | 1.1781 | -2.80% | |
| 588110 | 2.0135 | 2.0135 | -2.80% | |
| 589160 | 0.9447 | 0.9447 | -2.80% | |
| 019237 | 2.2196 | 2.3057 | -2.80% | |
| 000117 | 2.187 | 2.187 | -2.54% | |
| 001741 | 1.671 | 1.727 | -2.54% | |
| 002025 | 1.6748 | 1.8098 | -2.54% | |
| 002119 | 1.5277 | 1.5277 | -2.54% | |
| 002624 | 2.9119 | 2.9629 | -2.54% | |
| 002637 | 1.328 | 1.448 | -0.17% | |
| 002864 | 1.0255 | 1.3005 | -0.17% | |
| 002903 | 1.4899 | 1.4899 | -2.80% | |
| 003038 | 1.047 | 1.2336 | -0.17% | |
| 003039 | 1.032 | 1.477 | -0.17% | |
| 003040 | 1.031 | 1.293 | -0.17% | |
| 003377 | 1.295 | 1.411 | -0.17% | |
| 004028 | 1.0547 | 1.3221 | -0.17% | |
| 004996 | 1.0655 | 1.0655 | -2.80% | |
| 005310 | 3.7137 | 3.7137 | -2.80% | |
| 006021 | 1.6854 | 1.6854 | -2.80% | |
| 006552 | 1.0115 | 1.238 | -0.17% | |
| 006998 | 1.017 | 1.1963 | -0.17% | |
| 007135 | 1.3747 | 1.3747 | -2.80% | |
| 007848 | 1.5532 | 1.5532 | -2.54% | |
| 008420 | 1.3042 | 1.3042 | -2.54% | |
| 008704 | 1.3272 | 1.3272 | -2.54% | |
| 009314 | 2.5131 | 2.5131 | -2.54% | |
| 009881 | 0.6773 | 0.6773 | -2.80% | |
| 009952 | 0.8897 | 0.8897 | -2.54% | |
| 010036 | 1.2934 | 1.2934 | -2.54% | |
| 010110 | 0.5559 | 0.5559 | -2.54% | |
| 010377 | 0.9933 | 0.9933 | -2.54% | |
| 010433 | 2.587 | 2.989 | -2.54% | |
| 010529 | 1.0556 | 1.1598 | -0.17% | |
| 010532 | 1.0634 | 1.0634 | -2.54% | |
| 010534 | 1.1708 | 1.1708 | -2.54% | |
| 010595 | 0.5956 | 0.5956 | -2.54% | |
| 010629 | 2.0373 | 2.0373 | -0.17% | |
| 011121 | 0.4914 | 0.4914 | -2.54% | |
| 011134 | 0.9399 | 0.9399 | -2.54% | |
| 011139 | 0.8447 | 0.8447 | -2.54% | |
| 011172 | 2.594 | 2.957 | -2.54% | |
| 011425 | 0.6311 | 0.6311 | -2.80% | |
| 011428 | 1.0967 | 1.0967 | -2.54% | |
| 011430 | 2.403 | 2.403 | -2.54% | |
| 011908 | 0.7732 | 0.7732 | -2.54% | |
| 011963 | 1.3567 | 1.3567 | -2.54% | |
| 011976 | 0.8574 | 0.8574 | -2.54% | |
| 012030 | 1.0878 | 1.0878 | -2.54% | |
| 012261 | 0.7883 | 0.7883 | -2.54% | |
| 012331 | 1.0947 | 1.0947 | -0.17% | |
| 012364 | 0.796 | 0.796 | -2.80% | |
| 012526 | 0.5996 | 0.5996 | -2.54% | |
| 013063 | 1.0474 | 1.0474 | -0.17% | |
| 013064 | 1.0287 | 1.0287 | -0.17% | |
| 013179 | 0.827 | 0.827 | -2.80% | |
| 013206 | 1.0151 | 1.1387 | -0.17% | |
| 013607 | 1.1375 | 1.1375 | -2.54% | |
| 013628 | 1.075 | 1.075 | -0.17% | |
| 013811 | 1.0103 | 1.0103 | -2.80% | |
| 013936 | 0.9803 | 0.9803 | -2.54% | |
| 013967 | 1.0956 | 1.1288 | -2.54% | |
| 013968 | 1.0812 | 1.1104 | -2.54% | |
| 013997 | 1.1817 | 1.3617 | -0.17% | |
| 014273 | 1.8231 | 1.8231 | -2.54% | |
| 014318 | 2.1169 | 2.1169 | -2.54% | |
| 015323 | 1.1582 | 1.3829 | -0.17% | |
| 015607 | 1.0924 | 1.0924 | -0.17% | |
| 016244 | 2.3572 | 2.4072 | -2.54% | |
| 016504 | 1.3803 | 1.3803 | -2.54% | |
| 016831 | 1.123 | 1.123 | -2.54% | |
| 016924 | 1.679 | 1.679 | -2.54% | |
| 017479 | 1.1322 | 1.1322 | -2.80% | |
| 017512 | 1.7717 | 1.7717 | -2.80% | |
| 018220 | 1.8718 | 1.9434 | -2.54% | |
| 018727 | 1.3278 | 1.3883 | -2.54% | |
| 018835 | 2.9604 | 2.9604 | -2.54% | |
| 019671 | 1.2847 | 1.2847 | -2.77% | |
| 019874 | 1.8661 | 1.8661 | -2.80% | |
| 020046 | 1.0612 | 1.0612 | -0.17% | |
| 020376 | 1.1785 | 1.1785 | -0.17% | |
| 020393 | 1.0319 | 1.1234 | -0.17% | |
| 020627 | 1.0252 | 1.1219 | -0.17% | |
| 020903 | 1.4881 | 1.4881 | -2.80% | |
| 021137 | 1.0478 | 1.0478 | -0.17% | |
| 021397 | 1.9367 | 1.9367 | -2.80% | |
| 021723 | 1.1399 | 1.1399 | -2.80% | |
| 022332 | 1.1071 | 1.1071 | -2.54% | |
| 023748 | 1.1665 | 1.1665 | -2.80% | |
| 024246 | 1.4614 | 1.4614 | -2.80% | |
| 024381 | 1.008 | 1.008 | -2.80% | |
| 024449 | 1.0805 | 1.0805 | -2.54% | |
| 024988 | 1.1194 | 1.1194 | -0.17% | |
| 025195 | 1.1388 | 1.1388 | -2.80% | |
| 025678 | 1.137 | 1.137 | -2.80% | |
| 025882 | 1.7386 | 1.7386 | -2.80% | |
| 026236 | 1.2944 | 1.2944 | -2.54% | |
| 026317 | 1.0017 | 1.0017 | -0.17% | |
| 026323 | 1.086 | 1.086 | -2.54% | |
| 159305 | 1.8478 | 1.8478 | -2.80% | |
| 159539 | 1.6653 | 1.6653 | -2.80% | |
| 159755 | 1.0305 | 1.0305 | -2.80% | |
| 159938 | 0.6428 | 1.2856 | -2.80% | |
| 270001 | 1.1508 | 4.4419 | -2.54% | |
| 270010 | 1.7632 | 2.5935 | -2.80% | |
| 270028 | 6.277 | 7.134 | -2.54% | |
| 502056 | 0.6846 | 0.7305 | -2.80% | |
| 518600 | 10.0643 | 2.3277 | -10.90% | |
| 520630 | 0.9996 | 0.9996 | -2.80% | |
| 560550 | 1.0524 | 1.0524 | -2.80% | |
| 560980 | 0.8037 | 0.8037 | -2.80% | |
| 588980 | 1.3574 | 1.3574 | -2.80% | |
| 019236 | 2.2347 | 2.3214 | -2.80% | |
| 000826 | 1.773 | 2.133 | -2.80% | |
| 001133 | 1.0712 | 1.0712 | -2.80% | |
| 001731 | 1.718 | 1.718 | -2.54% | |
| 002135 | 1.0629 | 1.0629 | -2.54% | |
| 002636 | 1.372 | 1.509 | -0.17% | |
| 002925 | 1.1693 | 1.4415 | -0.17% | |
| 002977 | 1.0543 | 1.0543 | -2.80% | |
| 002978 | 0.7873 | 0.7873 | -2.80% | |
| 003017 | 1.3734 | 1.3734 | -2.80% | |
| 004020 | 1.0072 | 1.2692 | -0.17% | |
| 004027 | 1.0766 | 1.3609 | -0.17% | |
| 004851 | 1.7495 | 1.7495 | -2.80% | |
| 004857 | 1.0185 | 1.0185 | -2.80% | |
| 005598 | 2.9348 | 2.9348 | -2.54% | |
| 005624 | 1.0287 | 1.2987 | -0.17% | |
| 005745 | 1.0571 | 1.2749 | -0.17% | |
| 006483 | 2.0469 | 2.0469 | -0.17% | |
| 007252 | 1.0335 | 1.2309 | -0.17% | |
| 007253 | 1.0361 | 1.2281 | -0.17% | |
| 008362 | 1.0081 | 1.1523 | -0.17% | |
| 008604 | 1.9873 | 1.9873 | -2.54% | |
| 009267 | 1.2051 | 1.4399 | -0.17% | |
| 009526 | 1.1753 | 1.1753 | -2.54% | |
| 009532 | 1.0286 | 1.1843 | -0.17% | |
| 009956 | 1.1122 | 1.1122 | -2.54% | |
| 010021 | 2.8512 | 2.8512 | -2.54% | |
| 010038 | 1.2664 | 1.2664 | -2.54% | |
| 010245 | 1.4377 | 1.4377 | -2.80% | |
| 010378 | 0.9734 | 0.9734 | -2.54% | |
| 010453 | 1.0809 | 1.0809 | -2.54% | |
| 010596 | 0.5838 | 0.5838 | -2.54% | |
| 011137 | 1.1289 | 1.1289 | -2.54% | |
| 011193 | 1.0212 | 1.0212 | -2.54% | |
| 011702 | 1.023 | 1.023 | -2.54% | |
| 011909 | 0.7576 | 0.7576 | -2.54% | |
| 011975 | 0.8736 | 0.8736 | -2.54% | |
| 012260 | 0.8027 | 0.8027 | -2.54% | |
| 012408 | 1.1723 | 1.1723 | -2.54% | |
| 012591 | 1.1445 | 1.1445 | -0.17% | |
| 012737 | 0.5776 | 0.5776 | -2.80% | |
| 012941 | 1.141 | 1.141 | -0.17% | |
| 013711 | 1.2716 | 1.2716 | -2.54% | |
| 014592 | 1.6155 | 1.6155 | -2.54% | |
| 014735 | 1.1009 | 1.1009 | -2.54% | |
| 015838 | 1.2865 | 1.2865 | -2.54% | |
| 016003 | 1.1199 | 1.1199 | -0.17% | |
| 017011 | 1.1556 | 1.1556 | -2.54% | |
| 018838 | 1.067 | 1.067 | -0.17% | |
| 018839 | 1.0627 | 1.0627 | -0.17% | |
| 019487 | 1.0659 | 1.0659 | -0.17% | |
| 019670 | 1.2934 | 1.2934 | -2.77% | |
| 019817 | 1.7661 | 1.7661 | -2.80% | |
| 020017 | 1.0247 | 1.1278 | -0.17% | |
| 020168 | 1.279 | 1.279 | -2.54% | |
| 020200 | 1.0568 | 1.0779 | -0.17% | |
| 020500 | 1.7652 | 1.8413 | -2.80% | |
| 021093 | 1.1963 | 1.2538 | -2.80% | |
| 021398 | 1.9274 | 1.9274 | -2.80% | |
| 021722 | 1.1424 | 1.1424 | -2.80% | |
| 021738 | 2.1628 | 2.1628 | -10.90% | |
| 021902 | 2.174 | 2.174 | -2.54% | |
| 022335 | 1.2504 | 1.2504 | -2.54% | |
| 022965 | 1.8885 | 1.8885 | -2.80% | |
| 025350 | 0.7743 | 0.7743 | -2.54% | |
| 025942 | 2.1489 | 2.1489 | -2.54% | |
| 026316 | 1.0019 | 1.0019 | -0.17% | |
| 159262 | 1.0848 | 1.0848 | -2.80% | |
| 159952 | 1.9778 | 1.9778 | -2.80% | |
| 162716 | 1.1431 | 1.4172 | -0.17% | |
| 270002 | 1.7266 | 4.7866 | -2.54% | |
| 270005 | 0.8285 | 6.3832 | -2.54% | |
| 506007 | 1.2337 | 1.2917 | -2.54% | |
| 510510 | 2.5598 | 2.5598 | -2.80% | |
| 510950 | 1.2853 | 1.2853 | -2.80% | |
| 512980 | 1.1885 | 1.1885 | -2.80% | |
| 520900 | 1.0606 | 1.0856 | -2.80% | |
| 000529 | 3.2426 | 3.2426 | -2.54% | |
| 000550 | 2.1505 | 2.1505 | -2.54% | |
| 000942 | 1.6761 | 1.6761 | -2.80% | |
| 001115 | 1.46 | 1.874 | -2.54% | |
| 001355 | 1.3659 | 1.6732 | -2.54% | |
| 001732 | 1.754 | 1.754 | -2.54% | |
| 001764 | 1.318 | 1.455 | -2.80% | |
| 002116 | 1.3033 | 1.5441 | -2.54% | |
| 002117 | 1.2657 | 1.571 | -2.54% | |
| 002118 | 1.5728 | 1.5728 | -2.54% | |
| 002446 | 2.645 | 3.011 | -2.54% | |
| 002926 | 1.1487 | 1.4051 | -0.17% | |
| 002982 | 0.9341 | 0.9341 | -2.80% | |
| 004853 | 1.5039 | 1.5039 | -2.54% | |
| 004856 | 1.024 | 1.024 | -2.80% | |
| 004997 | 1.4117 | 1.4117 | -2.80% | |
| 005623 | 1.0259 | 1.2637 | -0.17% | |
| 005911 | 2.5695 | 2.7024 | -2.54% | |
| 006484 | 1.0565 | 1.2278 | -0.17% | |
| 006486 | 1.6701 | 1.6701 | -2.80% | |
| 006869 | 1.0527 | 1.2137 | -0.17% | |
| 006970 | 1.0068 | 1.2584 | -0.17% | |
| 007251 | 1.0293 | 1.0293 | -2.54% | |
| 007598 | 1.0599 | 1.165 | -0.17% | |
| 008273 | 1.4793 | 1.4793 | -2.54% | |
| 008482 | 1.0294 | 1.1591 | -0.17% | |
| 008987 | 2.1219 | 2.1219 | -10.90% | |
| 009888 | 1.0405 | 1.0405 | -2.54% | |
| 009951 | 0.9094 | 0.9094 | -2.54% | |
| 009955 | 1.7042 | 2.053 | -2.54% | |
| 010380 | 0.9557 | 0.9557 | -2.54% | |
| 010450 | 1.1431 | 1.1549 | -0.17% | |
| 011061 | 1.2642 | 1.2779 | -2.54% | |
| 011194 | 0.9164 | 0.9164 | -2.54% | |
| 012527 | 0.5892 | 0.5892 | -2.54% | |
| 012528 | 1.115 | 1.115 | -2.54% | |
| 012629 | 1.1305 | 1.1305 | -2.80% | |
| 012738 | 0.5724 | 0.5724 | -2.80% | |
| 012766 | 0.7592 | 0.7592 | -2.54% | |
| 012968 | 0.5931 | 0.5931 | -2.54% | |
| 013392 | 1.5072 | 1.5072 | -2.54% | |
| 013617 | 1.0669 | 1.0669 | -2.54% | |
| 013810 | 1.0234 | 1.0234 | -2.80% | |
| 013937 | 0.9647 | 0.9647 | -2.54% | |
| 014274 | 1.7928 | 1.7928 | -2.54% | |
| 014317 | 2.1494 | 2.1494 | -2.54% | |
| 014725 | 0.5744 | 0.5744 | -2.54% | |
| 014738 | 1.1083 | 1.1083 | -0.17% | |
| 015606 | 1.1044 | 1.1044 | -0.17% | |
| 015905 | 1.1744 | 1.1744 | -2.80% | |
| 016424 | 1.1296 | 1.1296 | -0.17% | |
| 016897 | 1.2558 | 1.2558 | -2.80% | |
| 018238 | 1.0927 | 1.0927 | -2.80% | |
| 018418 | 1.6299 | 1.7093 | -2.54% | |
| 018726 | 1.3379 | 1.3988 | -2.54% | |
| 019428 | 1.2521 | 1.3153 | -2.80% | |
| 019686 | 1.056 | 1.0943 | -0.17% | |
| 019785 | 1.8175 | 1.8927 | -2.80% | |
| 019929 | 1.0338 | 1.0545 | -0.17% | |
| 020744 | 1.1174 | 1.1174 | -2.77% | |
| 021421 | 1.7938 | 1.8694 | -2.80% | |
| 021739 | 1.7757 | 1.7757 | -2.80% | |
| 021796 | 1.0545 | 1.0545 | -2.54% | |
| 021945 | 1.1302 | 1.1302 | -2.80% | |
| 021946 | 1.2521 | 1.3153 | -2.80% | |
| 022424 | 1.1923 | 1.1923 | -2.80% | |
| 022720 | 1.1598 | 1.1749 | -2.80% | |
| 023762 | 1.3083 | 1.3083 | -2.54% | |
| 023835 | 1.3018 | 1.3018 | -2.80% | |
| 024245 | 1.4633 | 1.4633 | -2.80% | |
| 024832 | 1.7717 | 1.7717 | -2.80% | |
| 025645 | 2.4706 | 2.4706 | -2.54% | |
| 026322 | 1.0362 | 1.0362 | -0.17% | |
| 159608 | 1.1526 | 1.1526 | -2.80% | |
| 162711 | 1.8878 | 1.8878 | -2.80% | |
| 162712 | 1.4062 | 2.1261 | -0.17% | |
| 162720 | 1.2418 | 1.2418 | -2.54% | |
| 270007 | 2.0433 | 2.2147 | -2.54% | |
| 270022 | 1.621 | 1.721 | -2.54% | |
| 270025 | 2.145 | 2.797 | -2.54% | |
| 512680 | 1.4531 | 1.4531 | -2.80% | |
| 515120 | 0.6091 | 0.6091 | -2.80% | |
| 560010 | 3.2756 | 1.1561 | -2.80% | |
| 560780 | 1.9232 | 1.9232 | -2.80% | |
| 588680 | 2.1807 | 2.1807 | -2.80% | |
| 000215 | 1.7562 | 2.1552 | -2.54% | |
| 001189 | 1.5957 | 1.5957 | -2.54% | |
| 002121 | 2.1727 | 2.2577 | -2.80% | |
| 002125 | 1.7724 | 1.7724 | -2.54% | |
| 002128 | 1.014 | 1.3277 | -0.17% | |
| 002295 | 2.0376 | 2.0376 | -2.54% | |
| 002622 | 1.3641 | 1.3751 | -2.54% | |
| 002865 | 1.0165 | 1.2735 | -0.17% | |
| 002979 | 1.2608 | 1.2608 | -2.80% | |
| 002987 | 1.7327 | 2.2557 | -2.80% | |
| 003037 | 1.0656 | 1.2739 | -0.17% | |
| 003745 | 2.1373 | 2.1373 | -2.80% | |
| 003819 | 1.0356 | 1.3709 | -0.17% | |
| 004852 | 1.5583 | 1.5583 | -2.54% | |
| 004854 | 1.6999 | 1.6999 | -2.80% | |
| 004995 | 1.4675 | 1.4675 | -2.80% | |
| 005224 | 0.8673 | 0.8673 | -2.80% | |
| 005225 | 2.4743 | 2.4743 | -2.54% | |
| 005233 | 2.5784 | 2.5784 | -2.54% | |
| 005644 | 0.7209 | 0.7209 | -2.54% | |
| 005647 | 1.0249 | 1.2757 | -0.17% | |
| 006871 | 1.0509 | 1.1943 | -0.17% | |
| 006999 | 1.0117 | 1.1781 | -0.17% | |
| 007136 | 1.3643 | 1.3643 | -2.80% | |
| 007254 | 2.2221 | 2.2221 | -2.54% | |
| 008483 | 1.031 | 1.1758 | -0.17% | |
| 008638 | 2.4406 | 2.4406 | -2.54% | |
| 009120 | 0.8155 | 0.8155 | -2.54% | |
| 009472 | 1.4948 | 1.5092 | -2.80% | |
| 009525 | 1.202 | 1.202 | -2.54% | |
| 009608 | 1.4499 | 1.4499 | -2.80% | |
| 010134 | 2.3411 | 2.3411 | -2.54% | |
| 010449 | 1.1611 | 1.1731 | -0.17% | |
| 010530 | 1.0609 | 1.169 | -0.17% | |
| 010731 | 0.8273 | 0.8273 | -2.54% | |
| 011062 | 1.3332 | 1.4407 | -0.17% | |
| 011138 | 0.8791 | 0.8791 | -2.54% | |
| 011140 | 0.8617 | 0.8617 | -2.54% | |
| 011637 | 1.1145 | 1.1145 | -2.54% | |
| 011867 | 1.1354 | 1.1354 | -2.54% | |
| 012033 | 1.0813 | 1.0813 | -2.54% | |
| 012183 | 1.2934 | 1.2934 | -2.54% | |
| 012330 | 1.1129 | 1.1129 | -0.17% | |
| 012343 | 1.1449 | 1.1449 | -2.54% | |
| 012765 | 0.772 | 0.772 | -2.54% | |
| 012967 | 0.6037 | 0.6037 | -2.54% | |
| 013000 | 1.4891 | 1.4891 | -2.54% | |
| 013629 | 1.0706 | 1.0706 | -0.17% | |
| 014192 | 1.8001 | 1.8001 | -2.80% | |
| 014591 | 1.6418 | 1.6418 | -2.54% | |
| 015839 | 1.2658 | 1.2658 | -2.54% | |
| 015893 | 1.1213 | 1.1213 | -0.17% | |
| 016529 | 1.1191 | 1.1191 | -2.54% | |
| 016628 | 1.1018 | 1.1018 | -0.17% | |
| 017012 | 1.1434 | 1.1434 | -2.54% | |
| 017476 | 1.1203 | 1.1203 | -0.17% | |
| 018836 | 2.9416 | 2.9416 | -2.54% | |
| 019429 | 1.2438 | 1.3067 | -2.80% | |
| 020640 | 2.0179 | 2.0179 | -2.80% | |
| 020678 | 1.0773 | 1.0773 | -0.17% | |
| 020978 | 1.0419 | 1.0629 | -0.17% | |
| 021136 | 1.053 | 1.053 | -0.17% | |
| 021768 | 1.0232 | 1.0232 | -2.80% | |
| 022889 | 1.0128 | 1.0311 | -0.17% | |
| 023108 | 1.1501 | 1.1501 | -2.80% | |
| 023834 | 1.3053 | 1.3053 | -2.80% | |
| 024382 | 1.0062 | 1.0062 | -2.80% | |
| 025192 | 1.7342 | 1.7342 | -2.54% | |
| 025511 | 1.0086 | 1.0086 | -2.80% | |
| 159527 | 2.3233 | 2.3233 | -2.80% | |
| 159576 | 1.4727 | 1.4866 | -2.80% | |
| 159587 | 1.3967 | 1.3967 | -2.80% | |
| 159589 | 1.0718 | 1.1114 | -2.80% | |
| 159699 | 1.0441 | 1.0441 | -2.77% | |
| 159907 | 1.0901 | 1.9808 | -2.80% | |
| 159945 | 1.254 | 1.254 | -2.80% | |
| 162717 | 1.2939 | 1.2939 | -2.54% | |
| 270006 | 3.1464 | 4.4064 | -2.54% | |
| 270029 | 1.321 | 1.822 | -0.17% | |
| 270041 | 3.251 | 3.251 | -2.54% | |
| 510360 | 1.7511 | 1.7511 | -2.80% | |
| 513120 | 1.2328 | 1.2328 | -2.77% | |
| 563850 | 1.0062 | 1.0062 | -2.80% | |
| 960001 | 1.268 | 1.268 | -2.54% | |
| 000119 | 1.6006 | 2.3685 | -0.17% | |
| 000567 | 1.835 | 1.835 | -2.54% | |
| 000747 | 3.6712 | 3.6712 | -2.54% | |
| 000968 | 0.9539 | 0.9539 | -2.80% | |
| 001180 | 0.8025 | 0.8025 | -2.80% | |
| 001469 | 1.2858 | 1.2858 | -2.80% | |
| 001735 | 1.8768 | 1.9338 | -2.54% | |
| 001742 | 1.664 | 1.72 | -2.54% | |
| 002120 | 1.2304 | 1.4674 | -2.54% | |
| 002134 | 1.7152 | 2.0651 | -2.54% | |
| 002136 | 1.0646 | 1.0646 | -2.54% | |
| 002711 | 1.2055 | 1.4696 | -0.17% | |
| 002712 | 1.1825 | 1.4217 | -0.17% | |
| 002943 | 5.0034 | 5.2437 | -2.54% | |
| 002984 | 0.9277 | 0.9277 | -2.80% | |
| 003376 | 1.3401 | 1.4589 | -0.17% | |
| 004751 | 1.4291 | 1.4624 | -2.54% | |
| 005064 | 1.631 | 1.631 | -2.80% | |
| 005910 | 2.5307 | 2.5307 | -2.54% | |
| 006378 | 1.0307 | 1.1874 | -0.17% | |
| 006487 | 1.6295 | 1.6295 | -2.80% | |
| 006780 | 1.7434 | 1.7434 | -2.54% | |
| 007784 | 1.7867 | 1.7867 | -2.80% | |
| 007785 | 1.7755 | 1.7755 | -2.80% | |
| 008130 | 1.0111 | 1.2037 | -0.17% | |
| 009119 | 0.8347 | 0.8347 | -2.54% | |
| 009136 | 1.1598 | 1.1598 | -2.54% | |
| 009897 | 0.6605 | 0.6605 | -2.80% | |
| 009957 | 1.0894 | 1.0894 | -2.54% | |
| 010111 | 0.5441 | 0.5441 | -2.54% | |
| 010162 | 1.1792 | 1.1792 | -2.80% | |
| 010451 | 1.1536 | 1.1656 | -0.17% | |
| 010458 | 0.8613 | 0.8613 | -2.54% | |
| 010594 | 0.8749 | 0.8749 | -2.54% | |
| 011130 | 0.4815 | 0.4815 | -2.54% | |
| 011135 | 0.9217 | 0.9217 | -2.54% | |
| 011183 | 1.588 | 1.588 | -2.54% | |
| 012034 | 1.0623 | 1.0623 | -2.54% | |
| 012244 | 0.9177 | 0.9177 | -2.80% | |
| 012342 | 1.1646 | 1.1646 | -2.54% | |
| 012593 | 1.144 | 1.144 | -0.17% | |
| 012630 | 1.1154 | 1.1154 | -2.80% | |
| 012691 | 0.7971 | 0.7971 | -2.54% | |
| 012805 | 0.9049 | 0.9049 | -2.77% | |
| 013184 | 1.0963 | 1.0963 | -2.54% | |
| 013608 | 1.1194 | 1.1194 | -2.54% | |
| 013880 | 1.4172 | 1.4172 | -2.54% | |
| 016243 | 2.3939 | 2.4439 | -2.54% | |
| 016874 | 1.2852 | 1.2852 | -2.54% | |
| 016898 | 1.2449 | 1.2449 | -2.80% | |
| 017200 | 0.9731 | 0.9731 | -2.54% | |
| 017513 | 1.7556 | 1.7556 | -2.80% | |
| 017699 | 1.0053 | 1.0904 | -0.17% | |
| 018004 | 1.4551 | 1.4551 | -2.54% | |
| 018221 | 1.8573 | 1.9284 | -2.54% | |
| 018224 | 2.1937 | 2.1937 | -2.54% | |
| 018289 | 1.6534 | 1.9234 | -2.54% | |
| 018419 | 1.6177 | 1.6965 | -2.54% | |
| 019375 | 1.6481 | 1.7035 | -2.54% | |
| 019488 | 1.0617 | 1.0617 | -0.17% | |
| 019515 | 1.0624 | 1.108 | -0.17% | |
| 019876 | 1.5299 | 1.5299 | -2.54% | |
| 020169 | 1.2632 | 1.2632 | -2.54% | |
| 020377 | 1.1857 | 1.1857 | -0.17% | |
| 020463 | 1.0754 | 1.1419 | -0.17% | |
| 020743 | 1.1234 | 1.1234 | -2.77% | |
| 021092 | 1.1937 | 1.2511 | -2.80% | |
| 021151 | 1.1192 | 1.1399 | -0.17% | |
| 021399 | 1.1331 | 1.1964 | -2.80% | |
| 021400 | 1.1283 | 1.1914 | -2.80% | |
| 021420 | 1.8024 | 1.8783 | -2.80% | |
| 021795 | 1.0598 | 1.0598 | -2.54% | |
| 021952 | 1.165 | 1.165 | -2.80% | |
| 022425 | 1.1894 | 1.1894 | -2.80% | |
| 022687 | 1.2261 | 1.2261 | -2.80% | |
| 022719 | 1.162 | 1.1772 | -2.80% | |
| 022744 | 2.0582 | 2.0582 | -0.17% | |
| 022896 | 1.7759 | 1.7759 | -2.80% | |
| 023109 | 1.148 | 1.148 | -2.80% | |
| 023648 | 1.402 | 1.4581 | -2.80% | |
| 023800 | 1.0298 | 1.0298 | -0.17% | |
| 025094 | 1.5279 | 1.5279 | -2.54% | |
| 025227 | 1.0647 | 1.108 | -0.17% | |
| 025679 | 1.1364 | 1.1364 | -2.80% | |
| 025682 | 1.0353 | 1.0353 | -2.80% | |
| 025683 | 1.0347 | 1.0347 | -2.80% | |
| 026238 | 1.3339 | 1.3339 | -2.54% | |
| 026318 | 1.0004 | 1.0004 | -0.17% | |
| 026320 | 1.0002 | 1.0002 | -0.17% | |
| 026328 | 1.4871 | 1.4871 | -2.54% | |
| 159611 | 1.0145 | 1.0145 | -2.80% | |
| 159936 | 2.143 | 2.143 | -2.80% | |
| 159939 | 0.9264 | 1.8528 | -2.80% | |
| 159940 | 1.248 | 1.248 | -2.80% | |
| 270043 | 1.0599 | 1.4423 | -0.17% | |
| 270046 | 1.0281 | 1.1781 | -0.17% | |
| 270049 | 1.234 | 1.6737 | -0.17% | |
| 501070 | 1.2859 | 2.2812 | -2.54% | |
| 501078 | 2.407 | 2.407 | -2.54% | |
| 501303 | 1.1119 | 1.1119 | -2.80% | |
| 517350 | 0.9187 | 0.9187 | -2.80% | |
| 560700 | 1.1408 | 1.2516 | -2.80% | |
| 560880 | 1.6291 | 1.6291 | -2.80% | |
| 563800 | 1.2106 | 1.2106 | -2.80% | |
| 588320 | 1.5088 | 1.5088 | -2.80% | |
| 589210 | 1.2142 | 1.2142 | -2.80% | |
| 021286 | 1.5603 | 1.5603 | -2.54% | |
| 000214 | 1.639 | 2.269 | -2.54% | |
| 001734 | 1.8747 | 1.9317 | -2.54% | |
| 002124 | 2.644 | 3.049 | -2.54% | |
| 002132 | 2.0357 | 2.0357 | -2.54% | |
| 002802 | 1.7148 | 1.7909 | -2.54% | |
| 002939 | 2.597 | 2.642 | -2.54% | |
| 002974 | 1.6473 | 1.6473 | -2.80% | |
| 004750 | 1.4868 | 1.5201 | -2.54% | |
| 004753 | 1.1547 | 1.1547 | -2.80% | |
| 005063 | 1.6545 | 1.6545 | -2.80% | |
| 005693 | 1.3569 | 1.3569 | -2.80% | |
| 006141 | 1.2748 | 1.4747 | -0.17% | |
| 006591 | 1.0281 | 1.2185 | -0.17% | |
| 006595 | 1.5355 | 1.5355 | -2.54% | |
| 006670 | 1.1165 | 1.2426 | -0.17% | |
| 006870 | 1.0498 | 1.2019 | -0.17% | |
| 007778 | 1.0453 | 1.1921 | -0.17% | |
| 008099 | 1.7827 | 1.7827 | -2.54% | |
| 008297 | 1.379 | 1.379 | -2.54% | |
| 008903 | 1.0911 | 1.0911 | -2.54% | |
| 009135 | 1.1667 | 1.1667 | -2.54% | |
| 010022 | 3.184 | 3.184 | -2.54% | |
| 010023 | 6.144 | 6.994 | -2.54% | |
| 010025 | 0.8115 | 1.2098 | -2.54% | |
| 010112 | 0.5835 | 0.5835 | -2.80% | |
| 010113 | 0.5714 | 0.5714 | -2.80% | |
| 010160 | 1.3821 | 1.3821 | -2.80% | |
| 010235 | 2.1474 | 2.1474 | -2.80% | |
| 010732 | 0.8114 | 0.8114 | -2.54% | |
| 011195 | 0.899 | 0.899 | -2.54% | |
| 011426 | 0.6187 | 0.6187 | -2.80% | |
| 011427 | 1.1162 | 1.1162 | -2.54% | |
| 011481 | 0.7787 | 0.7787 | -2.54% | |
| 011954 | 1.041 | 1.135 | -0.17% | |
| 012420 | 1.734 | 1.734 | -2.54% | |
| 012942 | 1.1309 | 1.1309 | -0.17% | |
| 013180 | 0.8198 | 0.8198 | -2.80% | |
| 013489 | 1.7046 | 1.7802 | -2.54% | |
| 013533 | 2.3778 | 2.3778 | -2.54% | |
| 013616 | 1.0812 | 1.0812 | -2.54% | |
| 013955 | 2.8853 | 2.8853 | -2.54% | |
| 014115 | 0.9786 | 0.9786 | -2.54% | |
| 014191 | 1.8275 | 1.8275 | -2.80% | |
| 015322 | 1.9968 | 1.9968 | -2.54% | |
| 015904 | 1.1969 | 1.1969 | -2.80% | |
| 016186 | 1.0543 | 1.0543 | -2.80% | |
| 016505 | 1.3578 | 1.3578 | -2.54% | |
| 016528 | 1.1316 | 1.1316 | -2.54% | |
| 016873 | 1.3056 | 1.3056 | -2.54% | |
| 018559 | 1.0178 | 1.0551 | -0.17% | |
| 018804 | 1.0652 | 1.0652 | -0.17% | |
| 018805 | 1.0602 | 1.0602 | -0.17% | |
| 019027 | 1.067 | 1.067 | -0.17% | |
| 019028 | 1.0631 | 1.0631 | -0.17% | |
| 019344 | 1.1691 | 1.2585 | -0.17% | |
| 019376 | 1.6553 | 1.7109 | -2.54% | |
| 019786 | 1.8055 | 1.8802 | -2.80% | |
| 020700 | 1.0358 | 1.1214 | -0.17% | |
| 021553 | 1.0186 | 1.0186 | -0.17% | |
| 021588 | 1.0067 | 1.0779 | -0.17% | |
| 021947 | 0.7961 | 0.7961 | -2.80% | |
| 021948 | 1.3732 | 1.3732 | -2.80% | |
| 022104 | 0.5776 | 0.5776 | -2.80% | |
| 023460 | 1.5717 | 1.5717 | -2.54% | |
| 023562 | 1.2291 | 1.2291 | -2.80% | |
| 023563 | 1.2255 | 1.2255 | -2.80% | |
| 023749 | 1.1652 | 1.1652 | -2.80% | |
| 024511 | 1.0378 | 1.0378 | -2.54% | |
| 025196 | 1.1374 | 1.1374 | -2.80% | |
| 026235 | 1.3349 | 1.3349 | -2.54% | |
| 026237 | 1.3346 | 1.3346 | -2.54% | |
| 026314 | 0.9979 | 0.9979 | -0.17% | |
| 026319 | 1.0004 | 1.0004 | -0.17% | |
| 026327 | 1.4879 | 1.4879 | -2.54% | |
| 026332 | 1.0305 | 1.0305 | -2.54% | |
| 159229 | 1.2783 | 1.2783 | -2.80% | |
| 159397 | 101.5077 | 1.0151 | -0.17% | |
| 159507 | 2.1237 | 2.1237 | -2.80% | |
| 159944 | 1.6243 | 1.6243 | -2.80% | |
| 162714 | 1.5119 | 1.7455 | -2.80% | |
| 270008 | 5.372 | 5.582 | -2.54% | |
| 270009 | 1.3592 | 1.9432 | -0.17% | |
| 270021 | 5.002 | 5.002 | -2.54% | |
| 270045 | 1.194 | 1.6254 | -0.17% | |
| 270050 | 2.3912 | 2.3912 | -2.54% | |
| 512910 | 1.2826 | 1.4224 | -2.80% | |
| 560280 | 1.6588 | 1.6588 | -2.80% | |
| 560680 | 0.8496 | 0.8496 | -2.80% | |
| 588140 | 1.1387 | 1.1387 | -2.80% | |
| 588760 | 0.8344 | 1.6688 | -2.80% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,533.04 | 85.02 |
| 2 | 债券及货币 | 3,230.64 | 14.82 |
| 3 | 现金 | 2,675.89 | 12.28 |
| 4 | 其他资产 | 225.51 | 01.03 |
十大重仓股
| 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） |
| 300550 | 和仁科技 | 13.75 | 199.51 | 0.92% | 13.75 |
| 002587 | 奥拓电子 | 29.28 | 197.93 | 0.91% | 29.28 |
| 603787 | 新日股份 | 14.16 | 199.09 | 0.91% | 14.16 |
| 300154 | 瑞凌股份 | 20.22 | 199.17 | 0.91% | 20.22 |
| 002671 | 龙泉股份 | 36.85 | 193.09 | 0.89% | 36.85 |
| 301138 | 华研精机 | 04.89 | 189.73 | 0.87% | 4.89 |
| 002899 | 英派斯 | 06.66 | 182.28 | 0.84% | 6.66 |
| 002662 | 峰璟股份 | 37.79 | 151.92 | 0.70% | 37.79 |
| 002669 | 康达新材 | 09.86 | 149.87 | 0.69% | 9.86 |
| 688328 | 深科达 | 05.19 | 151.48 | 0.69% | 5.19 |
五大重仓债
| 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 | 019773 | 25国债08 | 05.40(万张) | 545.45(万元) | 2.50(%) |
| 2 | 111024 | 澳弘转债 | 00.09(万张) | 09.30(万元) | 0.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 113.7% | 0.0% | 0.0% | 0.0% | 126.55% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.11% | 0.0% | 7.11% | 7.11% | 0.0% | 0.0% | 0.0% | 10.86% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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