公募基金 > 基金超市 > 广发新锐智选混合C
| 基金代码026014 | 基金经理郭绍军,叶帅 | 最新份额21.12万份 () |
| 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 |
| 2026-9-3 | 1.857 | 1.857 | -1.72% |
| 2026-9-2 | 1.8895 | 1.8895 | -0.35% |
| 2026-9-1 | 1.8962 | 1.8962 | 0.90% |
| 2026-8-31 | 1.8793 | 1.8793 | 1.57% |
| 2026-8-28 | 1.8502 | 1.8502 | 1.05% |
| 2026-8-27 | 1.8309 | 1.8309 | -0.21% |
| 2026-8-26 | 1.8347 | 1.8347 | 0.14% |
| 2026-8-25 | 1.8321 | 1.8321 | 2.71% |
| 2026-8-24 | 1.7837 | 1.7837 | -1.13% |
| 2026-8-21 | 1.804 | 1.804 | -0.01% |
| 2026-8-20 | 1.8042 | 1.8042 | 2.20% |
| 2026-8-19 | 1.7654 | 1.7654 | -2.78% |
| 2026-8-18 | 1.8159 | 1.8159 | 0.26% |
| 2026-8-17 | 1.8112 | 1.8112 | 2.00% |
| 2026-8-14 | 1.7756 | 1.7756 | 0.60% |
| 2026-8-13 | 1.765 | 1.765 | -1.32% |
| 2026-8-12 | 1.7886 | 1.7886 | 0.89% |
| 2026-8-11 | 1.7728 | 1.7728 | -0.20% |
| 2026-8-10 | 1.7764 | 1.7764 | 2.94% |
| 2026-8-7 | 1.7257 | 1.7257 | 0.38% |
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)、广发新锐智选混合型证券投资基金基金经理(自2025年12月18日起任职)、广发鑫睿一年持有期混合型证券投资基金基金经理(自2026年6月3日起任职)、广发睿恒进取一年持有期混合型证券投资基金基金经理(自2026年6月3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 | 0.9 | -- | -- |
| 广发鑫睿一年持有期混合A | 混合型 | 2026-06-03 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% |
| 广发鑫睿一年持有期混合C | 混合型 | 2026-06-03 至 今 | 0.3 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 4.4 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 1.5 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.9 | -- | -- |
| 广发睿恒进取一年持有期混合C | 混合型 | 2026-06-03 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% |
| 广发睿恒进取一年持有期混合A | 混合型 | 2026-06-03 至 今 | 0.3 | -- | -- |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 1.1 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 4.4 | -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 | 1.1 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 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7个月零20天 | ||
| 叶帅 | 2025-12-18 至 今 | 0年-4个月零17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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019745 | 1.229 | 1.2831 | 0.00% | |
| 020047 | 1.0858 | 1.0858 | -0.09% | |
| 021947 | 0.6251 | 0.6251 | -1.25% | |
| 019132 | 1.4045 | 1.4702 | -1.01% | |
| 020376 | 1.2023 | 1.2023 | -0.09% | |
| 020377 | 1.2117 | 1.2117 | -0.09% | |
| 018224 | 2.2411 | 2.2411 | -0.98% | |
| 023525 | 1.465 | 1.5278 | -1.25% | |
| 022687 | 1.3006 | 1.3006 | -1.25% | |
| 159940 | 1.2386 | 1.2386 | -1.25% | |
| 159941 | 1.4751 | 5.9004 | -0.06% | |
| 022896 | 1.7984 | 1.7984 | -1.25% | |
| 023109 | 1.1646 | 1.1646 | -1.25% | |
| 023762 | 1.2689 | 1.2689 | -0.98% | |
| 023801 | 1.0444 | 1.0444 | -0.09% | |
| 588320 | 1.6724 | 1.6724 | -1.25% | |
| 021277 | 6.0749 | 6.0749 | -0.06% | |
| 021421 | 1.888 | 1.9636 | -1.25% | |
| 020580 | 1.0591 | 1.0955 | -0.09% | |
| 021019 | 1.0188 | 1.0676 | -0.09% | |
| 021092 | 0.7994 | 0.8568 | -1.25% | |
| 021151 | 1.145 | 1.1706 | -0.09% | |
| 021609 | 1.382 | 1.382 | -0.09% | |
| 021737 | 1.6762 | 2.2987 | -1.25% | |
| 021738 | 2.0057 | 2.0057 | -1.84% | |
| 021768 | 1.1505 | 1.1505 | -1.25% | |
| 027733 | 1.1793 | 1.1793 | 0.00% | |
| 159320 | 0.6067 | 1.8201 | -1.25% | |
| 159397 | 103.2218 | 1.0322 | -0.09% | |
| 159527 | 0.7155 | 2.1465 | -1.25% | |
| 159576 | 1.4984 | 1.5216 | -1.25% | |
| 159589 | 1.1135 | 1.1685 | -1.25% | |
| 025198 | 0.7255 | 0.7255 | -1.25% | |
| 025882 | 1.8854 | 1.8854 | -1.25% | |
| 026319 | 1.0141 | 1.0141 | -0.09% | |
| 026320 | 1.0126 | 1.0126 | -0.09% | |
| 026322 | 1.0527 | 1.0527 | -0.09% | |
| 026323 | 0.9316 | 0.9316 | -0.98% | |
| 026332 | 0.8356 | 0.8356 | -0.98% | |
| 026411 | 1.0207 | 1.0207 | -0.09% | |
| 026014 | 1.8895 | 1.8895 | -0.98% | |
| 026660 | 0.9795 | 0.9795 | -0.98% | |
| 026733 | 1.1727 | 1.1727 | -0.98% | |
| 003037 | 1.0836 | 1.2919 | -0.09% | |
| 003039 | 1.036 | 1.502 | -0.09% | |
| 006136 | 2.4805 | 2.4805 | -0.98% | |
| 006140 | 1.384 | 1.5871 | -0.09% | |
| 006487 | 1.5446 | 1.5446 | -1.25% | |
| 005598 | 3.0123 | 3.0123 | -0.98% | |
| 005623 | 1.0259 | 1.2796 | -0.09% | |
| 007848 | 1.6143 | 1.6143 | -0.98% | |
| 001180 | 0.8001 | 0.8001 | -1.25% | |
| 000369 | 2.639 | 2.749 | -0.06% | |
| 511120 | 101.9067 | 1.0191 | -0.09% | |
| 512580 | 1.1418 | 1.1418 | -1.25% | |
| 512980 | 0.8288 | 0.8288 | -1.25% | |
| 513750 | 1.5739 | 1.5739 | -1.25% | |
| 002865 | 1.0151 | 1.2833 | -0.09% | |
| 008297 | 1.4783 | 1.4783 | -0.98% | |
| 008421 | 1.3366 | 1.3366 | -0.98% | |
| 270010 | 1.7739 | 2.6042 | -1.25% | |
| 270028 | 7.328 | 8.185 | -0.98% | |
| 270048 | 1.2452 | 1.7495 | -0.09% | |
| 270050 | 2.0136 | 2.0136 | -0.98% | |
| 159952 | 2.022 | 2.022 | -1.25% | |
| 005777 | 2.4916 | 2.4916 | -1.25% | |
| 007235 | 1.3847 | 1.72 | -0.09% | |
| 008903 | 1.1413 | 1.1413 | -0.98% | |
| 008987 | 1.964 | 1.964 | -1.84% | |
| 004995 | 1.2371 | 1.2371 | -1.25% | |
| 004020 | 1.0193 | 1.2813 | -0.09% | |
| 004021 | 1.0536 | 1.3946 | -0.09% | |
| 010235 | 2.0987 | 2.0987 | -1.25% | |
| 010378 | 1.1976 | 1.1976 | -0.98% | |
| 003377 | 1.3325 | 1.4485 | -0.09% | |
| 000968 | 0.8345 | 0.8345 | -1.25% | |
| 001092 | 1.762 | 1.762 | -0.06% | |
| 010533 | 1.0196 | 1.0196 | -0.98% | |
| 010732 | 0.9788 | 0.9788 | -0.98% | |
| 162703 | 2.2966 | 5.6677 | -0.98% | |
| 162720 | 1.3464 | 1.3464 | -0.98% | |
| 005224 | 0.7946 | 0.7946 | -1.25% | |
| 005234 | 1.1022 | 1.3003 | -0.09% | |
| 005310 | 4.6137 | 4.6137 | -1.25% | |
| 002117 | 1.2972 | 1.6025 | -0.98% | |
| 002119 | 1.527 | 1.527 | -0.98% | |
| 002120 | 1.2313 | 1.4683 | -0.98% | |
| 002128 | 1.0321 | 1.3458 | -0.09% | |
| 011121 | 0.3324 | 0.3324 | -0.98% | |
| 011137 | 0.9081 | 0.9081 | -0.98% | |
| 001731 | 1.675 | 1.675 | -0.98% | |
| 001742 | 2.031 | 2.087 | -0.98% | |
| 001468 | 1.115 | 1.115 | -0.98% | |
| 006670 | 1.1318 | 1.2732 | -0.09% | |
| 006780 | 1.6171 | 1.6171 | -0.98% | |
| 009951 | 0.967 | 0.967 | -0.98% | |
| 010022 | 2.721 | 2.721 | -0.98% | |
| 010026 | 4.3066 | 4.3066 | -0.98% | |
| 010036 | 1.2562 | 1.2562 | -0.98% | |
| 010110 | 0.5599 | 0.5599 | -0.98% | |
| 010113 | 0.4845 | 0.4845 | -1.25% | |
| 012804 | 0.7295 | 0.7295 | -0.06% | |
| 012941 | 1.1534 | 1.1534 | -0.09% | |
| 012944 | 1.2341 | 1.2341 | -0.98% | |
| 013063 | 1.0508 | 1.0508 | -0.09% | |
| 011192 | 1.0569 | 1.0569 | -0.98% | |
| 011194 | 0.965 | 0.965 | -0.98% | |
| 515600 | 1.6668 | 1.6668 | -1.25% | |
| 011975 | 0.9621 | 0.9621 | -0.98% | |
| 012034 | 1.1581 | 1.1581 | -0.98% | |
| 016528 | 1.093 | 1.093 | -0.98% | |
| 016724 | 1.083 | 1.083 | -1.01% | |
| 016831 | 1.1042 | 1.1042 | -0.98% | |
| 016873 | 1.6524 | 1.6524 | -0.98% | |
| 017200 | 0.8368 | 0.8368 | -0.98% | |
| 017480 | 1.2894 | 1.2894 | -1.25% | |
| 017513 | 1.3195 | 1.3195 | -1.25% | |
| 017700 | 1.0183 | 1.1032 | -0.09% | |
| 014115 | 1.058 | 1.058 | -0.98% | |
| 013509 | 0.175 | 0.175 | -0.06% | |
| 013629 | 1.0844 | 1.0844 | -0.09% | |
| 013449 | 1.2112 | 1.2512 | -0.09% | |
| 159050 | 0.835 | 0.835 | -1.25% | |
| 159086 | 1.0798 | 1.0798 | -1.25% | |
| 014191 | 2.0542 | 2.0542 | -1.25% | |
| 019877 | 1.4577 | 1.4577 | -0.98% | |
| 019929 | 1.0472 | 1.0679 | -0.09% | |
| 019930 | 1.0445 | 1.0652 | -0.09% | |
| 020046 | 1.0914 | 1.0914 | -0.09% | |
| 018727 | 1.3049 | 1.3654 | -0.98% | |
| 021946 | 1.3332 | 1.3964 | -1.25% | |
| 021952 | 0.8298 | 0.8298 | -1.25% | |
| 018804 | 1.0789 | 1.0789 | -0.09% | |
| 018836 | 3.2188 | 3.2188 | -0.98% | |
| 018837 | 1.1936 | 1.1936 | 0.00% | |
| 020500 | 1.5262 | 1.6023 | -1.25% | |
| 018220 | 1.3296 | 1.4012 | -0.98% | |
| 018238 | 0.9486 | 0.9486 | -1.25% | |
| 018289 | 1.1653 | 1.4353 | -0.98% | |
| 019236 | 2.683 | 2.7697 | -1.25% | |
| 019376 | 1.7454 | 1.801 | -0.98% | |
| 019428 | 1.3333 | 1.3965 | -1.25% | |
| 019515 | 1.0692 | 1.124 | -0.09% | |
| 023563 | 1.2296 | 1.2296 | -1.25% | |
| 022686 | 1.3091 | 1.3091 | -1.25% | |
| 159907 | 1.0731 | 1.9499 | -1.25% | |
| 022744 | 2.036 | 2.036 | -0.09% | |
| 024009 | 1.0256 | 1.0256 | 0.00% | |
| 588060 | 1.0278 | 1.0278 | -1.25% | |
| 588760 | 0.7416 | 1.4832 | -1.25% | |
| 589160 | 1.2434 | 1.2434 | -1.25% | |
| 021398 | 1.786 | 1.786 | -1.25% | |
| 020639 | 3.1612 | 3.1612 | -1.25% | |
| 020678 | 1.0512 | 1.0512 | -0.09% | |
| 021137 | 1.0775 | 1.0775 | -0.09% | |
| 021739 | 1.7981 | 1.7981 | -1.25% | |
| 021778 | 8.0396 | 8.0396 | -0.06% | |
| 024511 | 1.0556 | 1.0556 | -0.98% | |
| 026932 | 1.0339 | 1.0339 | -1.25% | |
| 028461 | 0.8004 | 0.8004 | -1.25% | |
| 027521 | 0.9268 | 0.9268 | -1.25% | |
| 159605 | 0.7825 | 0.7825 | -0.06% | |
| 025788 | 0.9378 | 0.9378 | -1.25% | |
| 026266 | 0.8239 | 0.8239 | -1.25% | |
| 026317 | 1.0253 | 1.0253 | -0.09% | |
| 026412 | 1.0205 | 1.0205 | -0.09% | |
| 026072 | 0.9404 | 0.9404 | -0.98% | |
| 026110 | 0.978 | 0.978 | -1.25% | |
| 026235 | 1.3411 | 1.3411 | -0.98% | |
| 024758 | 1.027 | 1.027 | 0.00% | |
| 006141 | 1.3468 | 1.5467 | -0.09% | |
| 006479 | 7.9272 | 7.9272 | -0.06% | |
| 006486 | 1.5867 | 1.5867 | -1.25% | |
| 004750 | 1.5253 | 1.5586 | -0.98% | |
| 007785 | 1.7674 | 1.7674 | -1.25% | |
| 000037 | 1.2173 | 1.2597 | -0.09% | |
| 003765 | 1.7983 | 1.7983 | -1.25% | |
| 510950 | 0.9952 | 1.2815 | -1.25% | |
| 512680 | 1.1681 | 1.1681 | -1.25% | |
| 002977 | 0.9469 | 0.9469 | -1.25% | |
| 008483 | 1.0372 | 1.193 | -0.09% | |
| 270007 | 2.0564 | 2.2278 | -0.98% | |
| 270044 | 1.2117 | 1.7045 | -0.09% | |
| 270046 | 1.0353 | 1.2011 | -0.09% | |
| 005778 | 1.035 | 1.3116 | -0.09% | |
| 009608 | 1.5733 | 1.5733 | -1.25% | |
| 007135 | 1.3898 | 1.3898 | -1.25% | |
| 007249 | 1.343 | 1.343 | 0.00% | |
| 004996 | 0.9252 | 0.9252 | -1.25% | |
| 000942 | 1.9321 | 1.9321 | -1.25% | |
| 010380 | 0.9888 | 0.9888 | -0.98% | |
| 010451 | 1.1302 | 1.1422 | -0.09% | |
| 010529 | 1.0637 | 1.18 | -0.09% | |
| 010535 | 1.187 | 1.187 | -0.98% | |
| 010595 | 0.5231 | 0.5231 | -0.98% | |
| 010629 | 2.0131 | 2.0131 | -0.09% | |
| 162715 | 1.1928 | 1.5031 | -0.09% | |
| 162717 | 1.0019 | 1.0019 | -0.98% | |
| 002025 | 1.6593 | 1.7943 | -0.98% | |
| 002136 | 1.0967 | 1.0967 | -0.98% | |
| 011061 | 1.2643 | 1.278 | -0.98% | |
| 011062 | 1.3737 | 1.4812 | -0.09% | |
| 011134 | 1.0339 | 1.0339 | -0.98% | |
| 006595 | 1.4227 | 1.4227 | -0.98% | |
| 006679 | 0.465 | 0.465 | -0.06% | |
| 009121 | 1.4204 | 1.4204 | -0.98% | |
| 009322 | 1.5754 | 1.5754 | 0.00% | |
| 010111 | 0.5468 | 0.5468 | -0.98% | |
| 012261 | 0.725 | 0.725 | -0.98% | |
| 009525 | 1.2129 | 1.2129 | -0.98% | |
| 012942 | 1.1419 | 1.1419 | -0.09% | |
| 014592 | 1.6158 | 1.6158 | -0.98% | |
| 014735 | 1.1025 | 1.1025 | -0.98% | |
| 011420 | 1.4021 | 1.4021 | -0.06% | |
| 011422 | 1.3711 | 1.3711 | -0.06% | |
| 011479 | 0.4613 | 0.4613 | -0.98% | |
| 012342 | 1.0292 | 1.0292 | -0.98% | |
| 012364 | 0.625 | 0.625 | -1.25% | |
| 012449 | 1.889 | 1.889 | -0.98% | |
| 008604 | 1.8168 | 1.8168 | -0.98% | |
| 011908 | 0.7281 | 0.7281 | -0.98% | |
| 012183 | 0.9296 | 0.9296 | -0.98% | |
| 016628 | 1.114 | 1.114 | -0.09% | |
| 016629 | 1.1052 | 1.1052 | -0.09% | |
| 016990 | 1.2729 | 1.2729 | -1.01% | |
| 016992 | 1.1824 | 1.1824 | 0.00% | |
| 017279 | 1.3521 | 1.3521 | 0.00% | |
| 017402 | 1.203 | 1.203 | 0.00% | |
| 017475 | 1.0986 | 1.0986 | -0.09% | |
| 016243 | 2.1437 | 2.1937 | -0.98% | |
| 016281 | 0.3826 | 0.3826 | -0.06% | |
| 017512 | 1.3339 | 1.3339 | -1.25% | |
| 017699 | 1.0216 | 1.1067 | -0.09% | |
| 015838 | 0.88 | 0.88 | -0.98% | |
| 013616 | 1.1055 | 1.1055 | -0.98% | |
| 013711 | 0.9817 | 0.9817 | -0.98% | |
| 013811 | 1.1342 | 1.1342 | -1.25% | |
| 159029 | 0.9178 | 0.9178 | -1.25% | |
| 014317 | 2.1139 | 2.1139 | -0.98% | |
| 019710 | 3.1065 | 3.1065 | -0.06% | |
| 019746 | 1.1985 | 1.1985 | 0.00% | |
| 020089 | 1.2469 | 1.3553 | -0.09% | |
| 021944 | 0.8061 | 0.8061 | -1.25% | |
| 560780 | 1.011 | 3.033 | -1.25% | |
| 018835 | 3.2489 | 3.2489 | -0.98% | |
| 019027 | 1.0766 | 1.0766 | -0.09% | |
| 018004 | 1.1076 | 1.1076 | -0.98% | |
| 018290 | 2.4944 | 2.4944 | -0.98% | |
| 018291 | 2.4402 | 2.4402 | -0.98% | |
| 019231 | 1.1127 | 1.1127 | -0.06% | |
| 019374 | 1.7157 | 1.7706 | -0.98% | |
| 019487 | 1.0773 | 1.0773 | -0.09% | |
| 159939 | 1.085 | 2.17 | -1.25% | |
| 159944 | 1.4992 | 1.4992 | -1.25% | |
| 022719 | 1.1228 | 1.1636 | -1.25% | |
| 022720 | 1.1194 | 1.16 | -1.25% | |
| 022971 | 1.189 | 1.189 | -1.25% | |
| 022333 | 1.0836 | 1.0836 | -0.98% | |
| 021397 | 1.7977 | 1.7977 | -1.25% | |
| 021420 | 1.9004 | 1.9763 | -1.25% | |
| 020679 | 1.0399 | 1.0399 | -0.09% | |
| 020744 | 0.9363 | 0.9363 | -0.06% | |
| 020904 | 1.3347 | 1.3347 | -1.25% | |
| 020978 | 1.0639 | 1.0849 | -0.09% | |
| 021795 | 1.0688 | 1.0688 | -0.98% | |
| 024832 | 1.3338 | 1.3338 | -1.25% | |
| 027762 | 1.1567 | 1.1567 | -1.25% | |
| 159512 | 1.023 | 1.023 | -1.25% | |
| 159611 | 1.0457 | 1.0457 | -1.25% | |
| 025196 | 1.2078 | 1.2078 | -1.25% | |
| 025350 | 0.7201 | 0.7201 | -0.98% | |
| 025512 | 1.1304 | 1.1304 | -1.25% | |
| 025682 | 1.0499 | 1.0569 | -1.25% | |
| 025683 | 1.0475 | 1.0545 | -1.25% | |
| 026314 | 1.0225 | 1.0225 | -0.09% | |
| 026324 | 0.9268 | 0.9268 | -0.98% | |
| 025964 | 0.9564 | 0.9564 | -0.98% | |
| 025991 | 1.0078 | 1.0078 | -0.09% | |
| 026115 | 0.9922 | 0.9922 | 0.00% | |
| 026237 | 1.3363 | 1.3363 | -0.98% | |
| 026578 | 1.0144 | 1.0144 | 0.00% | |
| 026661 | 0.9785 | 0.9785 | -0.98% | |
| 006298 | 1.3416 | 1.39 | 0.00% | |
| 000567 | 1.812 | 1.812 | -0.98% | |
| 000214 | 1.676 | 2.306 | -0.98% | |
| 000529 | 3.4528 | 3.4528 | -0.98% | |
| 003766 | 1.7755 | 1.7755 | -1.25% | |
| 502056 | 0.6745 | 0.7209 | -1.25% | |
| 506007 | 1.4717 | 1.6197 | -0.98% | |
| 512410 | 1.1262 | 1.1262 | -1.25% | |
| 008273 | 1.1296 | 1.1296 | -0.98% | |
| 008362 | 1.0229 | 1.1671 | -0.09% | |
| 270002 | 1.6276 | 4.6876 | -0.98% | |
| 270022 | 1.79 | 1.89 | -0.98% | |
| 270025 | 2.048 | 2.7 | -0.98% | |
| 270026 | 1.6948 | 1.6948 | -1.25% | |
| 270029 | 1.324 | 1.825 | -0.09% | |
| 270041 | 2.786 | 2.786 | -0.98% | |
| 501078 | 2.9567 | 2.9567 | -0.98% | |
| 007396 | 1.0065 | 1.1978 | -0.09% | |
| 006020 | 1.8758 | 1.8758 | -1.25% | |
| 009609 | 1.5367 | 1.5367 | -1.25% | |
| 006998 | 1.0189 | 1.2076 | -0.09% | |
| 007250 | 1.4804 | 1.5421 | 0.00% | |
| 007253 | 1.0583 | 1.2503 | -0.09% | |
| 007254 | 2.2768 | 2.2768 | -0.98% | |
| 008986 | 2.0061 | 2.0061 | -1.84% | |
| 004852 | 1.5218 | 1.5218 | -0.98% | |
| 004856 | 0.8063 | 0.8063 | -1.25% | |
| 560010 | 3.1554 | 1.1137 | -1.25% | |
| 004027 | 1.094 | 1.3783 | -0.09% | |
| 000826 | 1.823 | 2.183 | -1.25% | |
| 000992 | 1.139 | 1.165 | -0.98% | |
| 010449 | 1.1382 | 1.1502 | -0.09% | |
| 010532 | 1.0429 | 1.0429 | -0.98% | |
| 011136 | 0.9285 | 0.9285 | -0.98% | |
| 009881 | 0.6666 | 0.6666 | -1.25% | |
| 009887 | 1.1181 | 1.1181 | -0.98% | |
| 009888 | 1.0912 | 1.0912 | -0.98% | |
| 001734 | 1.9031 | 1.9601 | -0.98% | |
| 006552 | 1.028 | 1.2545 | -0.09% | |
| 006673 | 1.0038 | 1.1618 | -0.09% | |
| 009135 | 1.1712 | 1.1712 | -0.98% | |
| 009267 | 1.2152 | 1.4621 | -0.09% | |
| 002637 | 1.338 | 1.458 | -0.09% | |
| 010038 | 1.2271 | 1.2271 | -0.98% | |
| 010161 | 1.0328 | 1.0328 | -1.25% | |
| 012260 | 0.74 | 0.74 | -0.98% | |
| 009532 | 1.0332 | 1.1951 | -0.09% | |
| 012967 | 0.562 | 0.562 | -0.98% | |
| 008099 | 1.1513 | 1.1513 | -0.98% | |
| 011421 | 0.2067 | 0.2067 | -0.06% | |
| 011425 | 0.5816 | 0.5816 | -1.25% | |
| 517350 | 0.9048 | 0.9048 | -1.25% | |
| 518600 | 9.2733 | 2.1448 | -1.84% | |
| 960001 | 1.21 | 1.21 | -0.98% | |
| 012330 | 1.1045 | 1.1045 | -0.09% | |
| 012343 | 1.0094 | 1.0094 | -0.98% | |
| 008705 | 1.2195 | 1.2195 | -0.98% | |
| 011963 | 1.3686 | 1.3686 | -0.98% | |
| 016723 | 1.1008 | 1.1008 | -1.01% | |
| 016924 | 1.63 | 1.63 | -0.98% | |
| 016278 | 1.236 | 1.396 | -0.06% | |
| 015893 | 1.1413 | 1.1413 | -0.09% | |
| 015904 | 1.1215 | 1.1215 | -1.25% | |
| 014114 | 1.078 | 1.078 | -0.98% | |
| 015322 | 1.8581 | 1.8581 | -0.98% | |
| 013607 | 1.1571 | 1.1571 | -0.98% | |
| 013608 | 1.136 | 1.136 | -0.98% | |
| 019686 | 1.055 | 1.1124 | -0.09% | |
| 019757 | 1.5969 | 1.5969 | 0.00% | |
| 019875 | 1.7007 | 1.7007 | -1.25% | |
| 021902 | 2.2668 | 2.2668 | -0.98% | |
| 021945 | 1.3249 | 1.3249 | -1.25% | |
| 560220 | 1.4421 | 1.5071 | -1.25% | |
| 020463 | 1.0926 | 1.1591 | -0.09% | |
| 020501 | 1.5145 | 1.5902 | -1.25% | |
| 019230 | 1.1253 | 1.1253 | -0.06% | |
| 019429 | 1.3222 | 1.3851 | -1.25% | |
| 019488 | 1.0719 | 1.0719 | -0.09% | |
| 023524 | 1.478 | 1.5411 | -1.25% | |
| 159699 | 0.8805 | 0.8805 | -0.06% | |
| 159936 | 1.9201 | 1.9201 | -1.25% | |
| 023005 | 1.1783 | 1.1783 | 0.00% | |
| 023748 | 1.2053 | 1.2053 | -1.25% | |
| 024010 | 1.0221 | 1.0221 | 0.00% | |
| 588980 | 1.5957 | 1.5957 | -1.25% | |
| 021286 | 1.5591 | 1.5591 | -0.98% | |
| 021745 | 1.5857 | 1.5857 | -1.25% | |
| 027138 | 1.032 | 1.032 | -1.25% | |
| 159507 | 0.8552 | 2.5656 | -1.25% | |
| 159608 | 1.0538 | 1.0538 | -1.25% | |
| 025094 | 1.4699 | 1.4699 | -0.98% | |
| 025195 | 1.2114 | 1.2114 | -1.25% | |
| 025678 | 1.3096 | 1.3096 | -1.25% | |
| 025942 | 1.7712 | 1.7712 | -0.98% | |
| 026315 | 1.0211 | 1.0211 | -0.09% | |
| 026318 | 1.0142 | 1.0142 | -0.09% | |
| 026379 | 0.795 | 0.795 | -0.98% | |
| 026492 | 0.9905 | 0.9905 | -0.06% | |
| 026109 | 0.9802 | 0.9802 | -1.25% | |
| 026224 | 1.0238 | 1.0238 | -1.25% | |
| 006378 | 1.0455 | 1.2022 | -0.09% | |
| 006485 | 1.0553 | 1.2371 | -0.09% | |
| 004752 | 0.8299 | 0.8299 | -1.25% | |
| 007778 | 1.0465 | 1.2097 | -0.09% | |
| 007784 | 1.7797 | 1.7797 | -1.25% | |
| 000180 | 0.1824 | 0.2832 | -0.06% | |
| 510360 | 1.7651 | 1.7651 | -1.25% | |
| 002925 | 1.1953 | 1.4675 | -0.09% | |
| 002943 | 5.0017 | 5.242 | -0.98% | |
| 002979 | 1.2387 | 1.2387 | -1.25% | |
| 002984 | 0.8198 | 0.8198 | -1.25% | |
| 270049 | 1.2431 | 1.6963 | -0.09% | |
| 501303 | 0.9689 | 0.9689 | -1.25% | |
| 005911 | 1.9886 | 2.1215 | -0.98% | |
| 005917 | 1.0227 | 1.2288 | -0.09% | |
| 006999 | 1.0124 | 1.1883 | -0.09% | |
| 004997 | 1.3702 | 1.3702 | -1.25% | |
| 005064 | 1.5208 | 1.5208 | -1.25% | |
| 520630 | 0.657 | 0.657 | -1.25% | |
| 004119 | 2.177 | 2.177 | -0.98% | |
| 010377 | 1.2249 | 1.2249 | -0.98% | |
| 010379 | 1.0114 | 1.0114 | -0.98% | |
| 003376 | 1.3816 | 1.5004 | -0.09% | |
| 000827 | 1.82 | 2.18 | -1.25% | |
| 000906 | 0.9084 | 0.9702 | -0.06% | |
| 010433 | 2.648 | 3.05 | -0.98% | |
| 162716 | 1.1642 | 1.4383 | -0.09% | |
| 002132 | 1.8998 | 1.8998 | -0.98% | |
| 002134 | 1.6944 | 2.0443 | -0.98% | |
| 009896 | 0.6575 | 0.6575 | -1.25% | |
| 009897 | 0.6415 | 0.6415 | -1.25% | |
| 001763 | 1.891 | 1.891 | -0.98% | |
| 001764 | 1.62 | 1.757 | -1.25% | |
| 009136 | 1.1637 | 1.1637 | -0.98% | |
| 009163 | 1.8097 | 1.8097 | -1.25% | |
| 009955 | 1.6826 | 2.0314 | -0.98% | |
| 010025 | 0.7488 | 1.1471 | -0.98% | |
| 012968 | 0.5509 | 0.5509 | -0.98% | |
| 013064 | 1.0297 | 1.0297 | -0.09% | |
| 011758 | 3.4786 | 3.4786 | -0.98% | |
| 008127 | 1.7051 | 1.7821 | -0.98% | |
| 014993 | 1.0374 | 1.1107 | -0.09% | |
| 013954 | 1.2515 | 1.2515 | -1.01% | |
| 013968 | 1.0854 | 1.1146 | -0.98% | |
| 011426 | 0.5688 | 0.5688 | -1.25% | |
| 012331 | 1.0843 | 1.0843 | -0.09% | |
| 012365 | 0.6186 | 0.6186 | -1.25% | |
| 012409 | 1.1492 | 1.1492 | -0.98% | |
| 012420 | 1.116 | 1.116 | -0.98% | |
| 012593 | 1.1566 | 1.1566 | -0.09% | |
| 012662 | 1.0374 | 1.0374 | -0.98% | |
| 008609 | 1.1795 | 1.1795 | 0.00% | |
| 008704 | 1.2521 | 1.2521 | -0.98% | |
| 012029 | 1.0925 | 1.0925 | -0.98% | |
| 012030 | 1.0867 | 1.0867 | -0.98% | |
| 016424 | 1.1405 | 1.1405 | -0.09% | |
| 016504 | 1.3343 | 1.3343 | -0.98% | |
| 017199 | 0.8522 | 0.8522 | -0.98% | |
| 017403 | 1.4994 | 1.5617 | 0.00% | |
| 015826 | 1.0841 | 1.0841 | -0.98% | |
| 015935 | 1.055 | 1.1471 | -0.09% | |
| 015476 | 1.085 | 1.1254 | -0.09% | |
| 013628 | 1.0895 | 1.0895 | -0.09% | |
| 013696 | 1.1712 | 1.1712 | -1.01% | |
| 013179 | 0.7255 | 0.7255 | -1.25% | |
| 013185 | 1.0712 | 1.0712 | -0.98% | |
| 159262 | 0.8416 | 0.8416 | -1.25% | |
| 014274 | 1.3732 | 1.3732 | -0.98% | |
| 014318 | 2.0771 | 2.0771 | -0.98% | |
| 018672 | 1.2158 | 1.2695 | 0.00% | |
| 021948 | 1.1245 | 1.1245 | -1.25% | |
| 560260 | 0.859 | 0.859 | -1.25% | |
| 560280 | 1.4909 | 1.4909 | -1.25% | |
| 560550 | 0.9396 | 0.9396 | -1.25% | |
| 560700 | 1.2195 | 1.3303 | -1.25% | |
| 560980 | 0.6143 | 0.6143 | -1.25% | |
| 016003 | 1.1027 | 1.1027 | -0.09% | |
| 018805 | 1.0727 | 1.0727 | -0.09% | |
| 018839 | 1.0747 | 1.0747 | -0.09% | |
| 019237 | 2.6603 | 2.7464 | -1.25% | |
| 023562 | 1.236 | 1.236 | -1.25% | |
| 022424 | 1.1891 | 1.1891 | -1.25% | |
| 159801 | 1.112 | 2.224 | -1.25% | |
| 023761 | 1.2752 | 1.2752 | -0.98% | |
| 023835 | 1.1199 | 1.1199 | -1.25% | |
| 024246 | 1.309 | 1.309 | -1.25% | |
| 563800 | 1.2001 | 1.2001 | -1.25% | |
| 588680 | 2.5398 | 2.5398 | -1.25% | |
| 022334 | 1.6574 | 1.6574 | -0.98% | |
| 021399 | 1.1759 | 1.2553 | -1.25% | |
| 020627 | 1.0265 | 1.1339 | -0.09% | |
| 021552 | 1.0446 | 1.0446 | -0.09% | |
| 021722 | 1.1394 | 1.1394 | -1.25% | |
| 021723 | 1.1356 | 1.1356 | -1.25% | |
| 024381 | 0.8514 | 0.8514 | -1.25% | |
| 024382 | 0.8484 | 0.8484 | -1.25% | |
| 027520 | 0.9273 | 0.9273 | -1.25% | |
| 159312 | 1.1925 | 1.1925 | -1.25% | |
| 024988 | 1.1018 | 1.1018 | -0.09% | |
| 025511 | 1.1352 | 1.1352 | -1.25% | |
| 025705 | 1.0947 | 1.0947 | -1.25% | |
| 026510 | 0.9563 | 0.9563 | -0.98% | |
| 026223 | 1.0263 | 1.0263 | -1.25% | |
| 026579 | 1.0121 | 1.0121 | 0.00% | |
| 026732 | 1.1749 | 1.1749 | -0.98% | |
| 026762 | 1.3786 | 1.3786 | -0.98% | |
| 006484 | 1.0554 | 1.2458 | -0.09% | |
| 002295 | 1.8671 | 1.8671 | -0.98% | |
| 007750 | 0.8007 | 0.8007 | -1.25% | |
| 001115 | 1.488 | 1.902 | -0.98% | |
| 001116 | 1.428 | 1.678 | -0.98% | |
| 001189 | 1.6623 | 1.6623 | -0.98% | |
| 000179 | 1.237 | 1.91 | -0.06% | |
| 000275 | 0.1759 | 0.1866 | -0.06% | |
| 003745 | 2.1457 | 2.1457 | -1.25% | |
| 513120 | 1.3073 | 1.3073 | -0.06% | |
| 002974 | 1.8967 | 1.8967 | -1.25% | |
| 002978 | 0.784 | 0.784 | -1.25% | |
| 003017 | 1.1247 | 1.1247 | -1.25% | |
| 270005 | 0.7662 | 6.1012 | -0.98% | |
| 270009 | 1.3725 | 1.9565 | -0.09% | |
| 270023 | 6.1615 | 6.6005 | -0.06% | |
| 270043 | 1.0652 | 1.4483 | -0.09% | |
| 501212 | 1.0466 | 1.0466 | -1.01% | |
| 007668 | 1.201 | 1.201 | 0.00% | |
| 006021 | 1.8172 | 1.8172 | -1.25% | |
| 006870 | 1.0524 | 1.2127 | -0.09% | |
| 007251 | 1.0027 | 1.0027 | -0.98% | |
| 004855 | 1.2687 | 1.2687 | -1.25% | |
| 004857 | 0.8011 | 0.8011 | -1.25% | |
| 520900 | 1.0175 | 1.0751 | -1.25% | |
| 010236 | 4.5111 | 4.5111 | -1.25% | |
| 010594 | 0.7204 | 0.7204 | -0.98% | |
| 010596 | 0.5115 | 0.5115 | -0.98% | |
| 162711 | 1.8499 | 1.8499 | -1.25% | |
| 002026 | 1.5438 | 1.6748 | -0.98% | |
| 002116 | 1.3389 | 1.5797 | -0.98% | |
| 002118 | 1.5757 | 1.5757 | -0.98% | |
| 002121 | 2.371 | 2.456 | -1.25% | |
| 002124 | 2.713 | 3.118 | -0.98% | |
| 011130 | 0.3249 | 0.3249 | -0.98% | |
| 011139 | 0.8392 | 0.8392 | -0.98% | |
| 001762 | 1.0842 | 1.4344 | -0.98% | |
| 006591 | 1.0301 | 1.2294 | -0.09% | |
| 006592 | 1.0264 | 1.2003 | -0.09% | |
| 009120 | 0.7726 | 0.7726 | -0.98% | |
| 009132 | 2.2562 | 3.2644 | -0.98% | |
| 009314 | 1.9404 | 1.9404 | -0.98% | |
| 002622 | 1.3769 | 1.3879 | -0.98% | |
| 010023 | 7.156 | 8.006 | -0.98% | |
| 012738 | 0.5939 | 0.5939 | -1.25% | |
| 012766 | 0.7078 | 0.7078 | -0.98% | |
| 013001 | 1.6867 | 1.6867 | -0.98% | |
| 011755 | 3.3792 | 3.3792 | -0.98% | |
| 014726 | 0.5236 | 0.5236 | -0.98% | |
| 013880 | 1.3931 | 1.3931 | -0.98% | |
| 013967 | 1.1024 | 1.1356 | -0.98% | |
| 011183 | 1.75 | 1.75 | -0.98% | |
| 011193 | 1.038 | 1.038 | -0.98% | |
| 011428 | 1.087 | 1.087 | -0.98% | |
| 011481 | 0.8629 | 0.8629 | -0.98% | |
| 516970 | 1.1014 | 1.1014 | -1.25% | |
| 012629 | 1.3253 | 1.3253 | -1.25% | |
| 012630 | 1.3053 | 1.3053 | -1.25% | |
| 011909 | 0.7118 | 0.7118 | -0.98% | |
| 012244 | 0.7872 | 0.7872 | -1.25% | |
| 016470 | 1.728 | 1.728 | -0.06% | |
| 016874 | 1.6219 | 1.6219 | -0.98% | |
| 017012 | 1.1064 | 1.1064 | -0.98% | |
| 017378 | 1.1827 | 1.1827 | -1.01% | |
| 016186 | 1.09 | 1.09 | -1.25% | |
| 016244 | 2.1047 | 2.1547 | -0.98% | |
| 017616 | 1.0328 | 1.0328 | -0.98% | |
| 013489 | 1.3755 | 1.4511 | -0.98% | |
| 013533 | 2.8123 | 2.8123 | -0.98% | |
| 013617 | 1.0884 | 1.0884 | -0.98% | |
| 013825 | 1.0266 | 1.0266 | -1.01% | |
| 013184 | 1.0923 | 1.0923 | -0.98% | |
| 013392 | 1.3933 | 1.3933 | -0.98% | |
| 159169 | 1.0089 | 1.0089 | -1.25% | |
| 014192 | 2.0188 | 2.0188 | -1.25% | |
| 019670 | 1.3734 | 1.3734 | -0.06% | |
| 019671 | 1.3618 | 1.3618 | -0.06% | |
| 019785 | 2.2023 | 2.2775 | -1.25% | |
| 019786 | 2.1841 | 2.2588 | -1.25% | |
| 019874 | 1.7142 | 1.7142 | -1.25% | |
| 019876 | 1.4745 | 1.4745 | -0.98% | |
| 020168 | 1.2605 | 1.2605 | -0.98% | |
| 020200 | 1.0612 | 1.0823 | -0.09% | |
| 018559 | 1.0366 | 1.0739 | -0.09% | |
| 018726 | 1.3186 | 1.3795 | -0.98% | |
| 022005 | 0.7286 | 0.7286 | -0.06% | |
| 022046 | 1.2023 | 1.2023 | 0.00% | |
| 560680 | 0.734 | 0.734 | -1.25% | |
| 560880 | 1.5248 | 1.5248 | -1.25% | |
| 018838 | 1.0802 | 1.0802 | -0.09% | |
| 019028 | 1.0714 | 1.0714 | -0.09% | |
| 019133 | 1.3883 | 1.4534 | -1.01% | |
| 017962 | 0.9881 | 1.0531 | -0.98% | |
| 017963 | 0.9703 | 1.0344 | -0.98% | |
| 018354 | 1.2171 | 1.2171 | 0.00% | |
| 023460 | 1.5737 | 1.5737 | -0.98% | |
| 023647 | 1.5849 | 1.6412 | -1.25% | |
| 023648 | 1.5719 | 1.628 | -1.25% | |
| 022425 | 1.1847 | 1.1847 | -1.25% | |
| 023800 | 1.0472 | 1.0472 | -0.09% | |
| 023834 | 1.1272 | 1.1272 | -1.25% | |
| 024245 | 1.3123 | 1.3123 | -1.25% | |
| 588110 | 0.6161 | 2.4644 | -1.25% | |
| 589210 | 0.6669 | 1.3338 | -1.25% | |
| 022104 | 0.5999 | 0.5999 | -1.25% | |
| 022106 | 1.9318 | 1.9318 | -1.25% | |
| 022332 | 1.0946 | 1.0946 | -0.98% | |
| 020640 | 3.1379 | 3.1379 | -1.25% | |
| 020700 | 1.0586 | 1.1442 | -0.09% | |
| 020903 | 1.3445 | 1.3445 | -1.25% | |
| 021017 | 1.0367 | 1.1019 | -0.09% | |
| 021496 | 1.2484 | 1.2484 | 0.00% | |
| 021553 | 1.0392 | 1.0392 | -0.09% | |
| 021588 | 1.0242 | 1.0954 | -0.09% | |
| 024448 | 1.2045 | 1.2045 | -0.98% | |
| 027013 | 0.9799 | 0.9799 | -0.98% | |
| 028614 | 1.0171 | 1.0171 | -1.25% | |
| 027176 | 0.9971 | 0.9971 | 0.00% | |
| 159305 | 0.7884 | 1.5768 | -1.25% | |
| 025192 | 1.6037 | 1.6037 | -0.98% | |
| 025680 | 0.9133 | 0.918 | -1.25% | |
| 025681 | 0.9117 | 0.9164 | -1.25% | |
| 025706 | 1.0921 | 1.0921 | -1.25% | |
| 026321 | 1.0745 | 1.0745 | -0.09% | |
| 026328 | 1.2371 | 1.2371 | -0.98% | |
| 026238 | 1.3309 | 1.3309 | -0.98% | |
| 026805 | 1.0006 | 1.0006 | 0.00% | |
| 024757 | 1.0317 | 1.0317 | 0.00% | |
| 003038 | 1.0622 | 1.2488 | -0.09% | |
| 006137 | 1.0405 | 1.2699 | -0.09% | |
| 006483 | 2.0202 | 2.0202 | -0.09% | |
| 005402 | 2.148 | 2.148 | -1.25% | |
| 004751 | 1.4627 | 1.496 | -0.98% | |
| 004753 | 0.8216 | 0.8216 | -1.25% | |
| 001355 | 1.3776 | 1.6849 | -0.98% | |
| 001356 | 1.3471 | 1.4537 | -0.98% | |
| 000117 | 1.794 | 1.794 | -0.98% | |
| 000119 | 1.5718 | 2.3397 | -0.09% | |
| 000167 | 2.608 | 2.818 | -0.98% | |
| 003819 | 1.0565 | 1.3918 | -0.09% | |
| 510510 | 2.515 | 2.515 | -1.25% | |
| 512450 | 0.9162 | 0.9162 | -1.25% | |
| 002864 | 1.0234 | 1.3125 | -0.09% | |
| 002987 | 1.7412 | 2.2642 | -1.25% | |
| 008366 | 1.0084 | 1.1649 | -0.09% | |
| 270021 | 4.4066 | 4.4066 | -0.98% | |
| 501070 | 1.2429 | 2.2713 | -0.98% | |
| 007598 | 1.0668 | 1.181 | -0.09% | |
| 007904 | 1.6106 | 1.6106 | 0.00% | |
| 006871 | 1.0536 | 1.2048 | -0.09% | |
| 007136 | 1.3785 | 1.3785 | -1.25% | |
| 004853 | 1.4653 | 1.4653 | -0.98% | |
| 520710 | 0.9239 | 0.9239 | -1.25% | |
| 010245 | 1.2091 | 1.2091 | -1.25% | |
| 001093 | 0.2598 | 0.2598 | -0.06% | |
| 010432 | 1.6743 | 1.6743 | -1.25% | |
| 162712 | 1.4204 | 2.1403 | -0.09% | |
| 162721 | 1.2729 | 1.2729 | -1.01% | |
| 005233 | 1.9284 | 1.9284 | -0.98% | |
| 002125 | 2.4924 | 2.4924 | -0.98% | |
| 011135 | 1.0116 | 1.0116 | -0.98% | |
| 001761 | 1.1111 | 1.466 | -0.98% | |
| 006504 | 1.2306 | 1.2839 | -0.09% | |
| 009326 | 1.5898 | 1.688 | -0.98% | |
| 002711 | 1.2304 | 1.4945 | -0.09% | |
| 002802 | 1.3844 | 1.4605 | -0.98% | |
| 009956 | 1.1148 | 1.1148 | -0.98% | |
| 009957 | 1.0895 | 1.0895 | -0.98% | |
| 010024 | 2.3047 | 2.3047 | -1.25% | |
| 010112 | 0.496 | 0.496 | -1.25% | |
| 010134 | 1.9669 | 1.9669 | -0.98% | |
| 010162 | 1.0078 | 1.0078 | -1.25% | |
| 009526 | 1.1833 | 1.1833 | -0.98% | |
| 013000 | 1.7169 | 1.7169 | -0.98% | |
| 011866 | 1.135 | 1.135 | -0.98% | |
| 011867 | 1.1115 | 1.1115 | -0.98% | |
| 014591 | 1.646 | 1.646 | -0.98% | |
| 013936 | 0.9593 | 0.9593 | -0.98% | |
| 011172 | 3.156 | 3.519 | -0.98% | |
| 011430 | 2.41 | 2.41 | -0.98% | |
| 011480 | 0.4511 | 0.4511 | -0.98% | |
| 012527 | 0.5633 | 0.5633 | -0.98% | |
| 012033 | 1.1816 | 1.1816 | -0.98% | |
| 012106 | 1.1586 | 1.1586 | 0.00% | |
| 012182 | 0.9541 | 0.9541 | -0.98% | |
| 016505 | 1.308 | 1.308 | -0.98% | |
| 016529 | 1.0785 | 1.0785 | -0.98% | |
| 016830 | 1.1184 | 1.1184 | -0.98% | |
| 017383 | 1.3648 | 1.3648 | 0.00% | |
| 017476 | 1.085 | 1.085 | -0.09% | |
| 016280 | 2.595 | 2.595 | -0.06% | |
| 017615 | 1.048 | 1.048 | -0.98% | |
| 015905 | 1.0966 | 1.0966 | -1.25% | |
| 015323 | 1.1818 | 1.4065 | -0.09% | |
| 015606 | 1.0054 | 1.0054 | -0.09% | |
| 013532 | 1.0918 | 1.4425 | -0.98% | |
| 159136 | 1.0056 | 1.0056 | -1.25% | |
| 014273 | 1.3997 | 1.3997 | -0.98% | |
| 020017 | 1.0235 | 1.1436 | -0.09% | |
| 020169 | 1.2407 | 1.2407 | -0.98% | |
| 021850 | 1.1359 | 1.1359 | -0.09% | |
| 016004 | 1.0897 | 1.0897 | -0.09% | |
| 018864 | 0.8183 | 0.8183 | -1.25% | |
| 020393 | 1.0517 | 1.1432 | -0.09% | |
| 018418 | 1.5247 | 1.6041 | -0.98% | |
| 018419 | 1.5089 | 1.5877 | -0.98% | |
| 019233 | 0.164 | 0.164 | -0.06% | |
| 019344 | 1.1934 | 1.2828 | -0.09% | |
| 019375 | 1.7358 | 1.7912 | -0.98% | |
| 023402 | 6.1169 | 6.1169 | -0.06% | |
| 159938 | 0.6408 | 1.2816 | -1.25% | |
| 159945 | 1.4021 | 1.4021 | -1.25% | |
| 022964 | 1.5315 | 2.0186 | -1.25% | |
| 023108 | 1.1681 | 1.1681 | -1.25% | |
| 022335 | 1.6404 | 1.6404 | -0.98% | |
| 020743 | 0.943 | 0.943 | -0.06% | |
| 021093 | 0.8002 | 0.8577 | -1.25% | |
| 021136 | 1.0848 | 1.0848 | -0.09% | |
| 024449 | 1.1973 | 1.1973 | -0.98% | |
| 026867 | 1.0008 | 1.0008 | -0.98% | |
| 026868 | 0.9997 | 0.9997 | -0.98% | |
| 027012 | 0.9813 | 0.9813 | -0.98% | |
| 027015 | 1.0069 | 1.0069 | -0.09% | |
| 028848 | 1.0193 | 1.0193 | -0.09% | |
| 159587 | 1.2358 | 1.2358 | -1.25% | |
| 025349 | 0.743 | 0.743 | -0.98% | |
| 026327 | 1.2418 | 1.2418 | -0.98% | |
| 026073 | 0.9369 | 0.9369 | -0.98% | |
| 026116 | 0.9896 | 0.9896 | 0.00% | |
| 026236 | 1.296 | 1.296 | -0.98% | |
| 003040 | 1.036 | 1.316 | -0.09% | |
| 006480 | 1.1687 | 1.1687 | -0.06% | |
| 000550 | 1.7767 | 1.7767 | -0.98% | |
| 005647 | 1.0451 | 1.2959 | -0.09% | |
| 002446 | 3.227 | 3.593 | -0.98% | |
| 000118 | 1.5829 | 2.4046 | -0.09% | |
| 000215 | 1.7536 | 2.1526 | -0.98% | |
| 000274 | 1.1932 | 1.2632 | -0.06% | |
| 000477 | 2.2807 | 2.2807 | -0.98% | |
| 512910 | 1.301 | 1.4408 | -1.25% | |
| 515120 | 0.6309 | 0.6309 | -1.25% | |
| 002903 | 1.4583 | 1.4583 | -1.25% | |
| 002926 | 1.1715 | 1.4279 | -0.09% | |
| 002982 | 0.8162 | 0.8162 | -1.25% | |
| 270001 | 1.0796 | 4.3707 | -0.98% | |
| 270008 | 5.093 | 5.303 | -0.98% | |
| 270030 | 1.263 | 1.75 | -0.09% | |
| 270042 | 8.0684 | 8.3384 | -0.06% | |
| 270045 | 1.1969 | 1.6453 | -0.09% | |
| 006970 | 1.023 | 1.2746 | -0.09% | |
| 007252 | 1.0562 | 1.2536 | -0.09% | |
| 009119 | 0.7926 | 0.7926 | -0.98% | |
| 005063 | 1.5446 | 1.5446 | -1.25% | |
| 004022 | 1.0369 | 1.3544 | -0.09% | |
| 004028 | 1.0693 | 1.3367 | -0.09% | |
| 010453 | 1.0041 | 1.0041 | -0.98% | |
| 010458 | 0.8106 | 0.8106 | -0.98% | |
| 162714 | 1.5176 | 1.7606 | -1.25% | |
| 002135 | 1.0975 | 1.0975 | -0.98% | |
| 011140 | 0.8581 | 0.8581 | -0.98% | |
| 001732 | 1.71 | 1.71 | -0.98% | |
| 001735 | 1.9051 | 1.9621 | -0.98% | |
| 001741 | 2.039 | 2.095 | -0.98% | |
| 006671 | 0.9582 | 0.9582 | -1.25% | |
| 002712 | 1.2034 | 1.4426 | -0.09% | |
| 012737 | 0.6001 | 0.6001 | -1.25% | |
| 012805 | 0.722 | 0.722 | -0.06% | |
| 011753 | 0.9633 | 0.9633 | 0.00% | |
| 014725 | 0.5345 | 0.5345 | -0.98% | |
| 013937 | 0.9419 | 0.9419 | -0.98% | |
| 013955 | 2.9546 | 2.9546 | -0.98% | |
| 013997 | 1.1954 | 1.3754 | -0.09% | |
| 011423 | 0.2021 | 0.2021 | -0.06% | |
| 012528 | 1.2024 | 1.2024 | -0.98% | |
| 012661 | 1.0588 | 1.0588 | -0.98% | |
| 012690 | 0.6321 | 0.6321 | -0.98% | |
| 012691 | 0.62 | 0.62 | -0.98% | |
| 008638 | 2.897 | 2.897 | -0.98% | |
| 011976 | 0.9422 | 0.9422 | -0.98% | |
| 012245 | 0.771 | 0.771 | -1.25% | |
| 016471 | 0.2548 | 0.2548 | -0.06% | |
| 017011 | 1.1209 | 1.1209 | -0.98% | |
| 017479 | 1.3099 | 1.3099 | -1.25% | |
| 016185 | 1.1034 | 1.1034 | -1.25% | |
| 016279 | 0.1822 | 0.2051 | -0.06% | |
| 015839 | 0.8634 | 0.8634 | -0.98% | |
| 015607 | 0.9928 | 0.9928 | -0.09% | |
| 013180 | 0.7184 | 0.7184 | -1.25% | |
| 159018 | 0.9075 | 0.9075 | -1.25% | |
| 159145 | 0.8299 | 0.8299 | -1.25% | |
| 159207 | 1.1489 | 1.2035 | -1.25% | |
| 159229 | 1.2008 | 1.2008 | -1.25% | |
| 019711 | 0.458 | 0.458 | -0.06% | |
| 019817 | 1.7859 | 1.7859 | -1.25% | |
| 021897 | 1.0107 | 1.1036 | -0.09% | |
| 018221 | 1.3162 | 1.3873 | -0.98% | |
| 019232 | 0.1659 | 0.1659 | -0.06% | |
| 159755 | 0.8983 | 0.8983 | -1.25% | |
| 022965 | 1.8509 | 1.8509 | -1.25% | |
| 023749 | 1.2019 | 1.2019 | -1.25% | |
| 563850 | 0.957 | 0.957 | -1.25% | |
| 588140 | 1.1826 | 1.1826 | -1.25% | |
| 021400 | 1.1688 | 1.248 | -1.25% | |
| 021796 | 1.061 | 1.061 | -0.98% | |
| 026931 | 1.0344 | 1.0344 | -1.25% | |
| 027014 | 1.0076 | 1.0076 | -0.09% | |
| 028613 | 1.0171 | 1.0171 | -1.25% | |
| 027761 | 1.157 | 1.157 | -1.25% | |
| 027137 | 1.0326 | 1.0326 | -1.25% | |
| 027155 | 1.151 | 1.151 | -1.25% | |
| 027175 | 0.9979 | 0.9979 | 0.00% | |
| 159539 | 1.7679 | 1.7679 | -1.25% | |
| 025197 | 0.7271 | 0.7271 | -1.25% | |
| 025227 | 1.082 | 1.1253 | -0.09% | |
| 025645 | 2.3998 | 2.3998 | -0.98% | |
| 025679 | 1.3066 | 1.3066 | -1.25% | |
| 025789 | 0.9345 | 0.9345 | -1.25% | |
| 026265 | 0.8248 | 0.8248 | -1.25% | |
| 026316 | 1.0271 | 1.0271 | -0.09% | |
| 026333 | 0.8188 | 0.8188 | -0.98% | |
| 026378 | 0.7974 | 0.7974 | -0.98% | |
| 026511 | 0.9551 | 0.9551 | -0.98% | |
| 025965 | 0.9528 | 0.9528 | -0.98% | |
| 025992 | 1.0048 | 1.0048 | -0.09% | |
| 026763 | 1.3802 | 1.3802 | -0.98% | |
| 026806 | 0.9992 | 0.9992 | 0.00% | |
| 006377 | 1.185 | 1.4553 | -0.98% | |
| 006482 | 2.0362 | 2.0362 | -0.09% | |
| 000747 | 3.555 | 3.555 | -0.98% | |
| 005624 | 1.0323 | 1.314 | -0.09% | |
| 005644 | 0.703 | 0.703 | -0.98% | |
| 005693 | 1.1099 | 1.1099 | -1.25% | |
| 001133 | 0.9632 | 0.9632 | -1.25% | |
| 000055 | 1.1895 | 1.2294 | -0.06% | |
| 000370 | 0.3891 | 0.406 | -0.06% | |
| 512630 | 1.1003 | 1.1003 | -1.25% | |
| 513380 | 0.5201 | 1.0402 | -0.06% | |
| 002939 | 2.7605 | 2.8055 | -0.98% | |
| 004243 | 3.099 | 3.099 | -0.06% | |
| 008420 | 1.3717 | 1.3717 | -0.98% | |
| 008482 | 1.0399 | 1.1768 | -0.09% | |
| 270006 | 2.9924 | 4.2524 | -0.98% | |
| 005910 | 2.5339 | 2.5339 | -0.98% | |
| 006869 | 1.0596 | 1.2345 | -0.09% | |
| 007256 | 1.0301 | 1.183 | -0.09% | |
| 004851 | 1.8567 | 1.8567 | -1.25% | |
| 004854 | 1.2859 | 1.2859 | -1.25% | |
| 520600 | 0.9874 | 0.9874 | -1.25% | |
| 010324 | 1.0099 | 1.167 | -0.09% | |
| 003223 | 1.2122 | 1.3821 | -0.09% | |
| 001064 | 0.8381 | 0.8381 | -1.25% | |
| 010450 | 1.1186 | 1.1304 | -0.09% | |
| 010452 | 1.0299 | 1.0299 | -0.98% | |
| 010457 | 0.8285 | 0.8285 | -0.98% | |
| 010530 | 1.0671 | 1.1887 | -0.09% | |
| 010534 | 1.2037 | 1.2037 | -0.98% | |
| 010731 | 1.0002 | 1.0002 | -0.98% | |
| 162719 | 3.1541 | 3.1541 | -0.06% | |
| 005223 | 0.8064 | 0.8064 | -1.25% | |
| 005225 | 2.4105 | 2.4105 | -0.98% | |
| 002133 | 3.033 | 3.033 | -0.98% | |
| 011138 | 0.8775 | 0.8775 | -0.98% | |
| 001469 | 1.2647 | 1.2647 | -1.25% | |
| 006672 | 1.012 | 1.1908 | -0.09% | |
| 006680 | 0.4569 | 0.4569 | -0.06% | |
| 002624 | 2.7711 | 2.8221 | -0.98% | |
| 002636 | 1.386 | 1.523 | -0.09% | |
| 009952 | 0.9439 | 0.9439 | -0.98% | |
| 010021 | 2.7071 | 2.7071 | -0.98% | |
| 010160 | 1.3384 | 1.3384 | -1.25% | |
| 009472 | 1.4985 | 1.5223 | -1.25% | |
| 012765 | 0.7214 | 0.7214 | -0.98% | |
| 012943 | 1.2527 | 1.2527 | -0.98% | |
| 011637 | 1.2341 | 1.2341 | -0.98% | |
| 011638 | 1.2081 | 1.2081 | -0.98% | |
| 011702 | 0.996 | 0.996 | -0.98% | |
| 011752 | 0.9842 | 0.9842 | 0.00% | |
| 008130 | 1.0216 | 1.2142 | -0.09% | |
| 014665 | 1.1397 | 1.1397 | -1.01% | |
| 014734 | 1.1222 | 1.1222 | -0.98% | |
| 014738 | 1.1161 | 1.1161 | -0.09% | |
| 014739 | 1.1007 | 1.1007 | -0.09% | |
| 011195 | 0.9445 | 0.9445 | -0.98% | |
| 011427 | 1.1089 | 1.1089 | -0.98% | |
| 012408 | 1.1544 | 1.1544 | -0.98% | |
| 012526 | 0.5746 | 0.5746 | -0.98% | |
| 012529 | 1.169 | 1.169 | -0.98% | |
| 012591 | 1.1572 | 1.1572 | -0.09% | |
| 012592 | 1.1454 | 1.1454 | -0.09% | |
| 011954 | 1.0628 | 1.1568 | -0.09% | |
| 016425 | 1.1269 | 1.1269 | -0.09% | |
| 016649 | 1.2358 | 1.2358 | 0.00% | |
| 016989 | 1.2944 | 1.2944 | -1.01% | |
| 016991 | 1.1987 | 1.1987 | 0.00% | |
| 017280 | 1.1637 | 1.1637 | 0.00% | |
| 017676 | 1.186 | 1.186 | 0.00% | |
| 013508 | 1.1871 | 1.1871 | -0.06% | |
| 013810 | 1.1508 | 1.1508 | -1.25% | |
| 159016 | 1.0103 | 1.0103 | -1.25% |
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 | 18,093.68 | 90.70 |
| 2 | 债券及货币 | 1,687.90 | 08.46 |
| 3 | 现金 | 1,592.93 | 07.99 |
| 4 | 其他资产 | 296.91 | 01.49 |
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） |
| 603900 | 莱绅通灵 | 27.06 | 152.35 | 0.76% | 27.06 |
| 300823 | 建科智能 | 10.28 | 149.88 | 0.75% | 10.28 |
| 300517 | 海波重科 | 15.63 | 147.23 | 0.74% | 15.63 |
| 688670 | 金迪克 | 08.75 | 148.16 | 0.74% | 8.75 |
| 002591 | 恒大高新 | 23.75 | 145.35 | 0.73% | 23.75 |
| 688021 | 奥福科技 | 07.47 | 144.70 | 0.73% | 6.56 |
| 600883 | 博闻科技 | 20.59 | 144.13 | 0.72% | 20.59 |
| 301429 | 森泰股份 | 08.74 | 136.96 | 0.69% | 8.74 |
| 000633 | 合金投资 | 27.86 | 132.61 | 0.66% | 27.86 |
| 300642 | 透景生命 | 11.18 | 131.92 | 0.66% | 11.18 |
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 | 019792 | 25国债19 | 00.60(万张) | 60.64(万元) | 0.30(%) |
| 2 | 019827 | 26国债01 | 00.20(万张) | 20.13(万元) | 0.10(%) |
| 3 | 118069 | 爱科转债 | 00.14(万张) | 14.20(万元) | 0.07(%) |
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 |
|---|---|---|---|---|
| 12.07% | 0.0% | 0.0% | 0.0% | 16.98% |
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 |
|---|---|---|---|---|---|---|---|
16.92% | 4.42% | 17.35% | 7.95% | 0.0% | 0.0% | 0.0% | 11.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 0.00 | 0.00 |
| 夏普比率 | 55.79 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 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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