| 基金代码026660 | 基金经理费逸 | 最新份额120,149.03万份 () |
| 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% |
| 成立日期2026-06-02 | 托管行中国银行股份有限公司 |
| 首募规模14.68亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,追 求超越业绩比较基准的投资回报。
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)、港股通标的股票、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。
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仅有现金分红一种方式;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额和C类基金份额费用收取不同,不同类别基金份额对应的 可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金 同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整,不需召开基金份额持有人大会。
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、债券型基金,低于股 票型基金。 本基金资产若投资于港股,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(港股市场实行T+0回 转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率 风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风 险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一 定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 0.8133 | 0.8133 | -3.01% |
| 2026-10-14 | 0.8385 | 0.8385 | -2.65% |
| 2026-10-13 | 0.8613 | 0.8613 | 0.70% |
| 2026-10-12 | 0.8553 | 0.8553 | -3.15% |
| 2026-10-9 | 0.8831 | 0.8831 | -1.90% |
| 2026-10-8 | 0.9002 | 0.9002 | -3.84% |
| 2026-9-30 | 0.9361 | 0.9361 | -0.86% |
| 2026-9-29 | 0.9442 | 0.9442 | 0.65% |
| 2026-9-28 | 0.9381 | 0.9381 | -4.01% |
| 2026-9-24 | 0.9773 | 0.9773 | -2.45% |
| 2026-9-23 | 1.0018 | 1.0018 | 0.24% |
| 2026-9-22 | 0.9994 | 0.9994 | -0.24% |
| 2026-9-21 | 1.0018 | 1.0018 | 0.85% |
| 2026-9-18 | 0.9934 | 0.9934 | 1.49% |
| 2026-9-17 | 0.9788 | 0.9788 | -0.39% |
| 2026-9-16 | 0.9826 | 0.9826 | 1.77% |
| 2026-9-15 | 0.9655 | 0.9655 | -0.23% |
| 2026-9-14 | 0.9677 | 0.9677 | -0.74% |
| 2026-9-11 | 0.9749 | 0.9749 | -0.17% |
| 2026-9-10 | 0.9766 | 0.9766 | -0.60% |

费逸先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发聚瑞混合型证券投资基金基金经理(自2017年7月19日起任职)、广发鑫益灵活配置混合型证券投资基金基金经理(自2018年8月2日起任职)、广发瑞安精选股票型证券投资基金基金经理(自2020年12月16日起任职)、广发盛兴混合型证券投资基金基金经理(自2021年2月2日起任职)、广发瑞泽精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发科创板两年定期开放混合型证券投资基金基金经理(自2021年11月24日起任职)。曾任广发基金管理有限公司研究发展部研究员,广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2020年3月2日至2021年5月13日)、广发盛泽一年持有期混合型证券投资基金基金经理(自2022年3月29日至2026年3月19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 |
| 广发创新升级混合 | 2020-03-02 至 2021-05-13 | 1.2 | 34.87% | 32.47% | |
| 广发盛兴混合A | 混合型 | 2021-01-16 至 今 | 5.8 | -39.54% | -28.06% |
| 广发瑞泽精选混合C | 混合型 | 2021-09-25 至 2026-10-10 | 5.0 | -44.12% | -29.35% |
| 广发盛泽一年持有期混合C | 混合型 | 2021-12-23 至 2026-03-19 | 4.2 | -28.28% | -21.08% |
| 广发瑞安精选股票A | 股票型 | 2020-11-24 至 今 | 5.9 | -35.90% | -24.15% |
| 广发盛兴混合C | 混合型 | 2021-01-16 至 今 | 5.8 | -40.26% | -28.06% |
| 广发聚瑞混合A | 混合型 | 2017-07-19 至 今 | 9.3 | 54.64% | 31.00% |
| 广发科创板两年定开混合 | 混合型,LOF型 | 2021-10-29 至 今 | 5.0 | -32.15% | -30.71% |
| 广发鑫益混合 | 2018-08-02 至 今 | 8.2 | 59.40% | 31.87% | |
| 广发瑞安精选股票C | 股票型 | 2020-11-24 至 今 | 5.9 | -36.70% | -24.15% |
| 广发瑞泽精选混合A | 混合型 | 2021-09-25 至 2026-10-10 | 5.0 | -43.61% | -29.35% |
| 广发聚惠混合C | 2018-04-27 至 2019-01-26 | 0.8 | -0.55% | -9.52% | |
| 广发盛泽一年持有期混合A | 混合型 | 2021-12-23 至 2026-03-19 | 4.2 | -27.75% | -21.08% |
| 广发科技创新混合C | 混合型 | 2026-06-12 至 今 | 0.3 | -- | -- |
| 广发科技创新混合A | 混合型 | 2026-06-12 至 今 | 0.3 | -- | -- |
| 广发成长慧选混合A | 混合型 | 2026-05-01 至 今 | 0.5 | -- | -- |
| 广发成长慧选混合C | 混合型 | 2026-05-01 至 今 | 0.5 | -- | -- |
| 广发聚瑞混合C | 混合型 | 2020-09-25 至 今 | 6.1 | -26.04% | -15.69% |
| 广发聚惠混合A | 2018-04-27 至 2019-01-26 | 0.8 | -0.37% | -9.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 费逸 | 2026-05-01 至 今 | 0年5个月零15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 | 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000992 | 1.128 | 1.154 | -1.31% | |
| 010449 | 1.1252 | 1.1372 | -0.04% | |
| 010458 | 0.7446 | 0.7446 | -1.31% | |
| 010529 | 1.0627 | 1.184 | -0.04% | |
| 162715 | 1.1733 | 1.5101 | -0.04% | |
| 162717 | 0.9303 | 0.9303 | -1.31% | |
| 009887 | 1.0727 | 1.0727 | -1.31% | |
| 001734 | 1.8391 | 1.8961 | -1.31% | |
| 001742 | 1.796 | 1.852 | -1.31% | |
| 001468 | 1.052 | 1.052 | -1.31% | |
| 006595 | 1.3719 | 1.3719 | -1.31% | |
| 006679 | 0.4963 | 0.4963 | -0.94% | |
| 009121 | 1.3785 | 1.3785 | -1.31% | |
| 009326 | 1.4745 | 1.5727 | -1.31% | |
| 010023 | 6.208 | 7.058 | -1.31% | |
| 010025 | 0.6776 | 1.0759 | -1.31% | |
| 010236 | 3.8357 | 3.8357 | -1.40% | |
| 000906 | 0.8996 | 0.9614 | -0.94% | |
| 018291 | 2.085 | 2.085 | -1.31% | |
| 019237 | 2.3518 | 2.4379 | -1.40% | |
| 019374 | 1.4712 | 1.5261 | -1.31% | |
| 019376 | 1.4976 | 1.5532 | -1.31% | |
| 019428 | 1.3636 | 1.4268 | -1.40% | |
| 019429 | 1.3518 | 1.4147 | -1.40% | |
| 019874 | 1.4787 | 1.4787 | -1.40% | |
| 019929 | 1.0498 | 1.0705 | -0.04% | |
| 019930 | 1.0468 | 1.0675 | -0.04% | |
| 020200 | 1.0621 | 1.0832 | -0.04% | |
| 021850 | 1.1406 | 1.1406 | -0.04% | |
| 021944 | 0.779 | 0.779 | -1.40% | |
| 021945 | 1.1226 | 1.1226 | -1.40% | |
| 560680 | 0.7274 | 0.7274 | -1.40% | |
| 017513 | 1.2188 | 1.2188 | -1.40% | |
| 021093 | 0.7669 | 0.8244 | -1.40% | |
| 021151 | 1.1505 | 1.1771 | -0.04% | |
| 021609 | 1.3932 | 1.3932 | -0.04% | |
| 022686 | 1.2143 | 1.2143 | -1.40% | |
| 159801 | 0.9315 | 1.863 | -1.40% | |
| 022720 | 1.1273 | 1.1702 | -1.40% | |
| 022965 | 1.6821 | 1.6821 | -1.40% | |
| 022332 | 1.0876 | 1.0876 | -1.31% | |
| 020640 | 2.762 | 2.762 | -1.40% | |
| 011428 | 1.0241 | 1.0241 | -1.31% | |
| 011480 | 0.4074 | 0.4074 | -1.31% | |
| 518600 | 8.8618 | 2.0496 | -0.88% | |
| 012449 | 1.8251 | 1.8251 | -1.31% | |
| 012528 | 1.1252 | 1.1252 | -1.31% | |
| 012529 | 1.0932 | 1.0932 | -1.31% | |
| 012630 | 1.1056 | 1.1056 | -1.40% | |
| 008705 | 1.2233 | 1.2233 | -1.31% | |
| 011908 | 0.6081 | 0.6081 | -1.31% | |
| 011963 | 1.373 | 1.373 | -1.31% | |
| 009526 | 1.1817 | 1.1817 | -1.31% | |
| 012804 | 0.6706 | 0.6706 | -0.94% | |
| 011755 | 3.0139 | 3.0139 | -1.31% | |
| 011758 | 3.3318 | 3.3318 | -1.31% | |
| 005310 | 3.9248 | 3.9248 | -1.40% | |
| 002025 | 1.6546 | 1.7896 | -1.31% | |
| 002116 | 1.3364 | 1.5772 | -1.31% | |
| 002128 | 1.0369 | 1.3506 | -0.04% | |
| 002132 | 1.8378 | 1.8378 | -1.31% | |
| 002135 | 0.9651 | 0.9651 | -1.31% | |
| 002136 | 0.964 | 0.964 | -1.31% | |
| 011137 | 0.777 | 0.777 | -1.31% | |
| 015323 | 1.1804 | 1.4051 | -0.04% | |
| 015607 | 0.9808 | 0.9808 | -0.04% | |
| 013533 | 2.3886 | 2.3886 | -1.31% | |
| 013392 | 1.343 | 1.343 | -1.31% | |
| 159029 | 0.7937 | 0.7937 | -1.40% | |
| 159229 | 1.1882 | 1.1882 | -1.40% | |
| 016724 | 1.0857 | 1.0857 | -1.02% | |
| 017475 | 1.079 | 1.079 | -0.04% | |
| 014665 | 1.1405 | 1.1405 | -1.02% | |
| 014735 | 1.0178 | 1.0178 | -1.31% | |
| 013880 | 1.3514 | 1.3514 | -1.31% | |
| 026223 | 0.9675 | 0.9675 | -1.40% | |
| 026732 | 1.0216 | 1.0216 | -1.31% | |
| 027012 | 0.9283 | 0.9283 | -1.31% | |
| 028663 | 0.8849 | 0.8849 | -1.40% | |
| 027521 | 0.783 | 0.783 | -1.40% | |
| 027761 | 1.0505 | 1.0505 | -1.40% | |
| 588980 | 1.3711 | 1.3711 | -1.40% | |
| 027138 | 1.0574 | 1.0574 | -1.40% | |
| 027205 | 0.9263 | 0.9263 | -0.94% | |
| 159397 | 103.6652 | 1.0367 | -0.04% | |
| 159507 | 0.7504 | 2.2512 | -1.40% | |
| 159527 | 0.6267 | 1.8801 | -1.40% | |
| 027954 | 1.0036 | 1.0036 | -0.04% | |
| 025512 | 0.9476 | 0.9476 | -1.40% | |
| 025882 | 1.7478 | 1.7478 | -1.40% | |
| 026316 | 1.0336 | 1.0336 | -0.04% | |
| 026317 | 1.0315 | 1.0315 | -0.04% | |
| 502056 | 0.664 | 0.711 | -1.40% | |
| 510950 | 0.9506 | 1.2241 | -1.40% | |
| 512580 | 1.0602 | 1.0602 | -1.40% | |
| 515120 | 0.607 | 0.607 | -1.40% | |
| 002903 | 1.3249 | 1.3249 | -1.40% | |
| 002977 | 0.8903 | 0.8903 | -1.40% | |
| 006378 | 1.0491 | 1.2058 | -0.04% | |
| 006479 | 8.0607 | 8.0607 | -0.94% | |
| 006484 | 1.0589 | 1.2493 | -0.04% | |
| 006485 | 1.0586 | 1.2404 | -0.04% | |
| 007750 | 0.6956 | 0.6956 | -1.40% | |
| 000180 | 0.1735 | 0.2743 | -0.94% | |
| 005063 | 1.4785 | 1.4785 | -1.40% | |
| 004243 | 3.2779 | 3.2779 | -0.94% | |
| 270001 | 1.0365 | 4.3276 | -1.31% | |
| 270008 | 4.929 | 5.139 | -1.31% | |
| 270022 | 1.727 | 1.827 | -1.31% | |
| 005910 | 2.3303 | 2.3303 | -1.31% | |
| 009608 | 1.4538 | 1.4538 | -1.40% | |
| 007251 | 0.9942 | 0.9942 | -1.31% | |
| 001093 | 0.2421 | 0.2421 | -0.94% | |
| 010457 | 0.7614 | 0.7614 | -1.31% | |
| 010533 | 0.9891 | 0.9891 | -1.31% | |
| 010594 | 0.612 | 0.612 | -1.31% | |
| 010596 | 0.4437 | 0.4437 | -1.31% | |
| 001763 | 1.832 | 1.832 | -1.31% | |
| 001469 | 1.248 | 1.248 | -1.40% | |
| 006504 | 1.2364 | 1.2897 | -0.04% | |
| 006592 | 1.0264 | 1.2026 | -0.04% | |
| 006673 | 1.0049 | 1.1629 | -0.04% | |
| 006680 | 0.4874 | 0.4874 | -0.94% | |
| 009135 | 1.132 | 1.132 | -1.31% | |
| 009267 | 1.2232 | 1.4701 | -0.04% | |
| 009314 | 1.6989 | 1.6989 | -1.31% | |
| 009951 | 0.8888 | 0.8888 | -1.31% | |
| 010021 | 2.5878 | 2.5878 | -1.31% | |
| 010112 | 0.4561 | 0.4561 | -1.40% | |
| 010134 | 1.6702 | 1.6702 | -1.31% | |
| 010160 | 1.2684 | 1.2684 | -1.40% | |
| 010245 | 1.1492 | 1.1492 | -1.40% | |
| 010377 | 1.1205 | 1.1205 | -1.31% | |
| 016003 | 1.0933 | 1.0933 | -0.04% | |
| 020376 | 1.2089 | 1.2089 | -0.04% | |
| 018289 | 1.0164 | 1.2864 | -1.31% | |
| 019236 | 2.3727 | 2.4594 | -1.40% | |
| 019487 | 1.0806 | 1.0806 | -0.04% | |
| 019711 | 0.4885 | 0.4885 | -0.94% | |
| 019785 | 1.8562 | 1.9314 | -1.40% | |
| 019875 | 1.4666 | 1.4666 | -1.40% | |
| 019876 | 1.2995 | 1.2995 | -1.31% | |
| 020017 | 1.0066 | 1.1468 | -0.04% | |
| 018727 | 1.1156 | 1.1761 | -1.31% | |
| 560260 | 0.8448 | 0.8448 | -1.40% | |
| 560780 | 0.883 | 2.649 | -1.40% | |
| 022106 | 1.6713 | 1.6713 | -1.40% | |
| 016244 | 1.7569 | 1.8069 | -1.31% | |
| 016278 | 1.164 | 1.324 | -0.94% | |
| 016279 | 0.1731 | 0.196 | -0.94% | |
| 017700 | 1.0265 | 1.1114 | -0.04% | |
| 021137 | 1.0682 | 1.0682 | -0.04% | |
| 021739 | 1.5652 | 1.5652 | -1.40% | |
| 021768 | 0.9903 | 0.9903 | -1.40% | |
| 021778 | 8.1749 | 8.1749 | -0.94% | |
| 024449 | 1.1415 | 1.1415 | -1.31% | |
| 024511 | 1.0529 | 1.0529 | -1.31% | |
| 023525 | 1.3237 | 1.3865 | -1.40% | |
| 159755 | 0.7989 | 0.7989 | -1.40% | |
| 159936 | 1.8005 | 1.8005 | -1.40% | |
| 159944 | 1.3183 | 1.3183 | -1.40% | |
| 159945 | 1.4228 | 1.4228 | -1.40% | |
| 022896 | 1.5655 | 1.5655 | -1.40% | |
| 022971 | 1.0965 | 1.0965 | -1.40% | |
| 023761 | 1.2187 | 1.2187 | -1.31% | |
| 023800 | 1.0499 | 1.0499 | -0.04% | |
| 025192 | 1.5515 | 1.5515 | -1.31% | |
| 025196 | 1.0671 | 1.0671 | -1.40% | |
| 012591 | 1.1599 | 1.1599 | -0.04% | |
| 012593 | 1.1594 | 1.1594 | -0.04% | |
| 012034 | 0.9861 | 0.9861 | -1.31% | |
| 012244 | 0.7897 | 0.7897 | -1.40% | |
| 012967 | 0.4719 | 0.4719 | -1.31% | |
| 014591 | 1.4606 | 1.4606 | -1.31% | |
| 005224 | 0.7677 | 0.7677 | -1.40% | |
| 005225 | 2.2986 | 2.2986 | -1.31% | |
| 002120 | 1.2367 | 1.4737 | -1.31% | |
| 011136 | 0.7948 | 0.7948 | -1.31% | |
| 011139 | 0.7277 | 0.7277 | -1.31% | |
| 011183 | 1.687 | 1.687 | -1.31% | |
| 015476 | 1.0906 | 1.131 | -0.04% | |
| 015606 | 0.9936 | 0.9936 | -0.04% | |
| 013607 | 1.09 | 1.09 | -1.31% | |
| 013608 | 1.0696 | 1.0696 | -1.31% | |
| 013617 | 0.9987 | 0.9987 | -1.31% | |
| 013696 | 1.1803 | 1.1803 | -1.02% | |
| 013711 | 0.9111 | 0.9111 | -1.31% | |
| 013184 | 1.0583 | 1.0583 | -1.31% | |
| 013185 | 1.0373 | 1.0373 | -1.31% | |
| 158039 | 1.0204 | 1.0204 | -1.40% | |
| 159262 | 0.7751 | 0.7751 | -1.40% | |
| 014317 | 1.8957 | 1.8957 | -1.31% | |
| 017011 | 1.1033 | 1.1033 | -1.31% | |
| 017378 | 1.1922 | 1.1922 | -1.02% | |
| 017479 | 1.3298 | 1.3298 | -1.40% | |
| 014739 | 1.0923 | 1.0923 | -0.04% | |
| 013936 | 0.8424 | 0.8424 | -1.31% | |
| 013955 | 2.5365 | 2.5365 | -1.31% | |
| 026110 | 0.9019 | 0.9019 | -1.40% | |
| 026867 | 0.9428 | 0.9428 | -1.31% | |
| 026868 | 0.9413 | 0.9413 | -1.31% | |
| 027014 | 1.0085 | 1.0085 | -0.04% | |
| 028614 | 0.905 | 0.905 | -1.40% | |
| 027137 | 1.0583 | 1.0583 | -1.40% | |
| 159305 | 0.6954 | 1.3908 | -1.40% | |
| 027955 | 1.0036 | 1.0036 | -0.04% | |
| 025645 | 2.2872 | 2.2872 | -1.31% | |
| 025679 | 1.1582 | 1.1582 | -1.40% | |
| 025705 | 1.0266 | 1.0266 | -1.40% | |
| 025706 | 1.0239 | 1.0239 | -1.40% | |
| 025789 | 0.8849 | 0.8849 | -1.40% | |
| 026321 | 1.0773 | 1.0773 | -0.04% | |
| 026324 | 0.8637 | 0.8637 | -1.31% | |
| 003765 | 1.5655 | 1.5655 | -1.40% | |
| 510510 | 2.2757 | 2.2757 | -1.40% | |
| 512450 | 0.8851 | 0.8851 | -1.40% | |
| 002864 | 1.0264 | 1.3155 | -0.04% | |
| 002943 | 4.4066 | 4.6469 | -1.31% | |
| 005623 | 1.0252 | 1.2829 | -0.04% | |
| 002446 | 2.81 | 3.176 | -1.31% | |
| 007784 | 1.7634 | 1.7634 | -1.40% | |
| 001133 | 0.9059 | 0.9059 | -1.40% | |
| 004853 | 1.4402 | 1.4402 | -1.31% | |
| 004857 | 0.7771 | 0.7771 | -1.40% | |
| 004995 | 1.1763 | 1.1763 | -1.40% | |
| 270030 | 1.262 | 1.749 | -0.04% | |
| 270042 | 8.206 | 8.476 | -0.94% | |
| 270046 | 1.0404 | 1.2062 | -0.04% | |
| 270050 | 1.7106 | 1.7106 | -1.31% | |
| 007598 | 1.0813 | 1.1955 | -0.04% | |
| 006871 | 1.0532 | 1.2078 | -0.04% | |
| 007254 | 2.0847 | 2.0847 | -1.31% | |
| 010452 | 0.906 | 0.906 | -1.31% | |
| 010534 | 1.204 | 1.204 | -1.31% | |
| 010595 | 0.4539 | 0.4539 | -1.31% | |
| 162714 | 1.3513 | 1.5943 | -1.40% | |
| 006591 | 1.0295 | 1.2322 | -0.04% | |
| 009120 | 0.7358 | 0.7358 | -1.31% | |
| 002711 | 1.2145 | 1.4786 | -0.04% | |
| 010111 | 0.5188 | 0.5188 | -1.31% | |
| 010161 | 0.885 | 0.885 | -1.40% | |
| 003377 | 1.3428 | 1.4588 | -0.04% | |
| 000827 | 1.633 | 1.993 | -1.40% | |
| 018805 | 1.076 | 1.076 | -0.04% | |
| 019132 | 1.2667 | 1.3324 | -1.02% | |
| 020377 | 1.2188 | 1.2188 | -0.04% | |
| 018220 | 1.1359 | 1.2075 | -1.31% | |
| 018418 | 1.3679 | 1.4473 | -1.31% | |
| 019786 | 1.8402 | 1.9149 | -1.40% | |
| 021897 | 1.0118 | 1.1065 | -0.04% | |
| 022005 | 0.6697 | 0.6697 | -0.94% | |
| 016280 | 2.551 | 2.551 | -0.94% | |
| 015893 | 1.1463 | 1.1463 | -0.04% | |
| 021553 | 1.0468 | 1.0468 | -0.04% | |
| 021737 | 1.564 | 2.1865 | -1.40% | |
| 023562 | 1.1553 | 1.1553 | -1.40% | |
| 022424 | 1.0965 | 1.0965 | -1.40% | |
| 022964 | 1.4292 | 1.9163 | -1.40% | |
| 023835 | 1.0455 | 1.0455 | -1.40% | |
| 024988 | 1.0923 | 1.0923 | -0.04% | |
| 022333 | 1.0757 | 1.0757 | -1.31% | |
| 022335 | 1.4363 | 1.4363 | -1.31% | |
| 021421 | 1.5862 | 1.6618 | -1.40% | |
| 020580 | 1.0577 | 1.0985 | -0.04% | |
| 011420 | 1.3369 | 1.3369 | -0.94% | |
| 011421 | 0.1988 | 0.1988 | -0.94% | |
| 011423 | 0.1943 | 0.1943 | -0.94% | |
| 011427 | 1.0451 | 1.0451 | -1.31% | |
| 012365 | 0.5665 | 0.5665 | -1.40% | |
| 012592 | 1.1479 | 1.1479 | -0.04% | |
| 012690 | 0.5915 | 0.5915 | -1.31% | |
| 012029 | 1.0657 | 1.0657 | -1.31% | |
| 012765 | 0.7156 | 0.7156 | -1.31% | |
| 013064 | 0.9967 | 0.9967 | -0.04% | |
| 011638 | 1.1076 | 1.1076 | -1.31% | |
| 011702 | 0.9874 | 0.9874 | -1.31% | |
| 002026 | 1.5389 | 1.6699 | -1.31% | |
| 002118 | 1.5766 | 1.5766 | -1.31% | |
| 002125 | 2.1309 | 2.1309 | -1.31% | |
| 013509 | 0.1721 | 0.1721 | -0.94% | |
| 013180 | 0.6434 | 0.6434 | -1.40% | |
| 159207 | 1.1752 | 1.2298 | -1.40% | |
| 014274 | 1.2615 | 1.2615 | -1.31% | |
| 016470 | 1.596 | 1.596 | -0.94% | |
| 014725 | 0.4823 | 0.4823 | -1.31% | |
| 014738 | 1.108 | 1.108 | -0.04% | |
| 013954 | 1.1497 | 1.1497 | -1.02% | |
| 026511 | 0.9168 | 0.9168 | -1.31% | |
| 025965 | 0.8213 | 0.8213 | -1.31% | |
| 026109 | 0.9043 | 0.9043 | -1.40% | |
| 026224 | 0.9646 | 0.9646 | -1.40% | |
| 026661 | 0.8373 | 0.8373 | -1.31% | |
| 028584 | 0.9875 | 0.9875 | -1.40% | |
| 028662 | 0.8851 | 0.8851 | -1.40% | |
| 563800 | 1.1012 | 1.1012 | -1.40% | |
| 588060 | 0.8762 | 0.8762 | -1.40% | |
| 588140 | 1.0648 | 1.0648 | -1.40% | |
| 588680 | 2.2372 | 2.2372 | -1.40% | |
| 027206 | 0.9252 | 0.9252 | -0.94% | |
| 159576 | 1.3272 | 1.3504 | -1.40% | |
| 159608 | 0.9011 | 0.9011 | -1.40% | |
| 028152 | 1.0024 | 1.0024 | -1.31% | |
| 025681 | 0.8985 | 0.9069 | -1.40% | |
| 003819 | 1.0624 | 1.3977 | -0.04% | |
| 512680 | 1.0969 | 1.0969 | -1.40% | |
| 512740 | 0.8884 | 0.8884 | -1.40% | |
| 002865 | 1.0177 | 1.2859 | -0.04% | |
| 002925 | 1.1942 | 1.4664 | -0.04% | |
| 006136 | 2.4749 | 2.4749 | -1.31% | |
| 000567 | 1.698 | 1.698 | -1.31% | |
| 005402 | 1.8941 | 1.8941 | -1.40% | |
| 005598 | 2.5873 | 2.5873 | -1.31% | |
| 004753 | 0.8173 | 0.8173 | -1.40% | |
| 000214 | 1.563 | 2.193 | -1.31% | |
| 000274 | 1.1631 | 1.2331 | -0.94% | |
| 000275 | 0.173 | 0.1837 | -0.94% | |
| 000477 | 2.2795 | 2.2795 | -1.31% | |
| 004027 | 1.1001 | 1.3844 | -0.04% | |
| 008297 | 1.4163 | 1.4163 | -1.31% | |
| 008362 | 1.0269 | 1.1711 | -0.04% | |
| 008482 | 1.0437 | 1.1806 | -0.04% | |
| 008483 | 1.0408 | 1.1966 | -0.04% | |
| 270021 | 3.7538 | 3.7538 | -1.31% | |
| 270025 | 1.717 | 2.369 | -1.31% | |
| 270043 | 1.0663 | 1.4496 | -0.04% | |
| 270049 | 1.2496 | 1.7028 | -0.04% | |
| 501070 | 1.1942 | 2.2226 | -1.31% | |
| 501078 | 2.7948 | 2.7948 | -1.31% | |
| 008903 | 0.9554 | 0.9554 | -1.31% | |
| 008987 | 1.8729 | 1.8729 | -0.88% | |
| 010380 | 0.9485 | 0.9485 | -1.31% | |
| 010432 | 1.5569 | 1.5569 | -1.40% | |
| 010433 | 2.309 | 2.711 | -1.31% | |
| 010732 | 0.9299 | 0.9299 | -1.31% | |
| 009888 | 1.0464 | 1.0464 | -1.31% | |
| 009896 | 0.6096 | 0.6096 | -1.40% | |
| 001731 | 1.595 | 1.595 | -1.31% | |
| 006670 | 1.1316 | 1.2796 | -0.04% | |
| 009957 | 1.0816 | 1.0816 | -1.31% | |
| 010022 | 2.747 | 2.747 | -1.31% | |
| 010026 | 3.6669 | 3.6669 | -1.31% | |
| 010036 | 1.2281 | 1.2281 | -1.31% | |
| 010038 | 1.1991 | 1.1991 | -1.31% | |
| 010162 | 0.8631 | 0.8631 | -1.40% | |
| 003376 | 1.3928 | 1.5116 | -0.04% | |
| 019027 | 1.0784 | 1.0784 | -0.04% | |
| 019028 | 1.073 | 1.073 | -0.04% | |
| 019230 | 1.0889 | 1.0889 | -0.94% | |
| 019488 | 1.0749 | 1.0749 | -0.04% | |
| 020047 | 1.09 | 1.09 | -0.04% | |
| 021902 | 2.2648 | 2.2648 | -1.31% | |
| 021947 | 0.5725 | 0.5725 | -1.40% | |
| 017480 | 1.3083 | 1.3083 | -1.40% | |
| 015826 | 1.0859 | 1.0859 | -1.31% | |
| 015838 | 0.7653 | 0.7653 | -1.31% | |
| 021795 | 1.0499 | 1.0499 | -1.31% | |
| 023524 | 1.3364 | 1.3995 | -1.40% | |
| 022687 | 1.2059 | 1.2059 | -1.40% | |
| 023749 | 1.0886 | 1.0886 | -1.40% | |
| 023801 | 1.0469 | 1.0469 | -0.04% | |
| 025227 | 1.0918 | 1.1351 | -0.04% | |
| 021277 | 5.9601 | 5.9601 | -0.94% | |
| 021400 | 1.1784 | 1.26 | -1.40% | |
| 011479 | 0.4167 | 0.4167 | -1.31% | |
| 515600 | 1.6512 | 1.6512 | -1.40% | |
| 960001 | 1.015 | 1.015 | -1.31% | |
| 012330 | 1.1025 | 1.1025 | -0.04% | |
| 012343 | 0.8828 | 0.8828 | -1.31% | |
| 012420 | 1.0468 | 1.0468 | -1.31% | |
| 012661 | 1.0605 | 1.0605 | -1.31% | |
| 008704 | 1.2566 | 1.2566 | -1.31% | |
| 011909 | 0.5942 | 0.5942 | -1.31% | |
| 012260 | 0.6779 | 0.6779 | -1.31% | |
| 012261 | 0.6639 | 0.6639 | -1.31% | |
| 009472 | 1.334 | 1.3578 | -1.40% | |
| 012942 | 1.1442 | 1.1442 | -0.04% | |
| 012968 | 0.4623 | 0.4623 | -1.31% | |
| 013063 | 1.0176 | 1.0176 | -0.04% | |
| 002124 | 2.366 | 2.771 | -1.31% | |
| 002133 | 2.515 | 2.515 | -1.31% | |
| 011192 | 1.0543 | 1.0543 | -1.31% | |
| 014114 | 1.0362 | 1.0362 | -1.31% | |
| 013508 | 1.1572 | 1.1572 | -0.94% | |
| 013629 | 1.0519 | 1.0519 | -0.04% | |
| 013810 | 0.9905 | 0.9905 | -1.40% | |
| 013449 | 1.2171 | 1.2571 | -0.04% | |
| 158049 | 0.8515 | 0.8515 | -1.40% | |
| 159016 | 0.96 | 0.96 | -1.40% | |
| 159050 | 0.7371 | 0.7371 | -1.40% | |
| 014318 | 1.8618 | 1.8618 | -1.31% | |
| 016424 | 1.1406 | 1.1406 | -0.04% | |
| 016628 | 1.1171 | 1.1171 | -0.04% | |
| 016874 | 1.3621 | 1.3621 | -1.31% | |
| 016924 | 1.551 | 1.551 | -1.31% | |
| 016989 | 1.2107 | 1.2107 | -1.02% | |
| 025964 | 0.8248 | 0.8248 | -1.31% | |
| 025991 | 1.0121 | 1.0121 | -0.04% | |
| 026660 | 0.8385 | 0.8385 | -1.31% | |
| 028461 | 0.695 | 0.695 | -1.40% | |
| 028583 | 0.9877 | 0.9877 | -1.40% | |
| 027762 | 1.0499 | 1.0499 | -1.40% | |
| 588320 | 1.4271 | 1.4271 | -1.40% | |
| 588760 | 0.6379 | 1.2758 | -1.40% | |
| 028160 | 1.0017 | 1.0017 | -1.31% | |
| 025678 | 1.1613 | 1.1613 | -1.40% | |
| 025942 | 1.5494 | 1.5494 | -1.31% | |
| 026319 | 1.0179 | 1.0179 | -0.04% | |
| 026412 | 1.025 | 1.025 | -0.04% | |
| 513750 | 1.4216 | 1.4216 | -1.40% | |
| 006140 | 1.2989 | 1.502 | -0.04% | |
| 006480 | 1.1986 | 1.1986 | -0.94% | |
| 005624 | 1.0318 | 1.3172 | -0.04% | |
| 004751 | 1.4647 | 1.498 | -1.31% | |
| 004752 | 0.8258 | 0.8258 | -1.40% | |
| 007848 | 1.6119 | 1.6119 | -1.31% | |
| 001189 | 1.6606 | 1.6606 | -1.31% | |
| 000118 | 1.5397 | 2.3614 | -0.04% | |
| 009119 | 0.7552 | 0.7552 | -1.31% | |
| 005064 | 1.4554 | 1.4554 | -1.40% | |
| 008366 | 1.0082 | 1.1688 | -0.04% | |
| 008421 | 1.3523 | 1.3523 | -1.31% | |
| 270044 | 1.2197 | 1.7125 | -0.04% | |
| 501212 | 1.0229 | 1.0229 | -1.02% | |
| 005778 | 1.0407 | 1.3173 | -0.04% | |
| 006021 | 1.6826 | 1.6826 | -1.40% | |
| 006870 | 1.0517 | 1.2158 | -0.04% | |
| 006970 | 1.0085 | 1.2799 | -0.04% | |
| 006999 | 1.0117 | 1.1912 | -0.04% | |
| 007136 | 1.2828 | 1.2828 | -1.40% | |
| 007252 | 1.0612 | 1.2586 | -0.04% | |
| 007253 | 1.0631 | 1.2551 | -0.04% | |
| 001092 | 1.628 | 1.628 | -0.94% | |
| 010530 | 1.0666 | 1.1926 | -0.04% | |
| 009897 | 0.5945 | 0.5945 | -1.40% | |
| 001732 | 1.629 | 1.629 | -1.31% | |
| 001735 | 1.8411 | 1.8981 | -1.31% | |
| 006552 | 1.023 | 1.2595 | -0.04% | |
| 006672 | 1.0135 | 1.1923 | -0.04% | |
| 010024 | 2.1237 | 2.1237 | -1.40% | |
| 010324 | 1.0114 | 1.1685 | -0.04% | |
| 010379 | 0.9706 | 0.9706 | -1.31% | |
| 018804 | 1.0825 | 1.0825 | -0.04% | |
| 020500 | 1.3855 | 1.4616 | -1.40% | |
| 017962 | 0.9987 | 1.0637 | -1.31% | |
| 017963 | 0.9798 | 1.0439 | -1.31% | |
| 018224 | 2.0509 | 2.0509 | -1.31% | |
| 019233 | 0.16 | 0.16 | -0.94% | |
| 019515 | 1.0837 | 1.1385 | -0.04% | |
| 019671 | 1.2979 | 1.2979 | -0.94% | |
| 019686 | 1.0584 | 1.1158 | -0.04% | |
| 019710 | 3.2853 | 3.2853 | -0.94% | |
| 019817 | 1.5542 | 1.5542 | -1.40% | |
| 021948 | 1.0595 | 1.0595 | -1.40% | |
| 560880 | 1.4573 | 1.4573 | -1.40% | |
| 016186 | 1.1019 | 1.1019 | -1.40% | |
| 016281 | 0.3793 | 0.3793 | -0.94% | |
| 015839 | 0.7504 | 0.7504 | -1.31% | |
| 015904 | 1.0396 | 1.0396 | -1.40% | |
| 015905 | 1.0158 | 1.0158 | -1.40% | |
| 021588 | 1.0081 | 1.1009 | -0.04% | |
| 021738 | 1.9134 | 1.9134 | -0.88% | |
| 024381 | 0.7596 | 0.7596 | -1.40% | |
| 023647 | 1.3735 | 1.4298 | -1.40% | |
| 023108 | 1.0943 | 1.0943 | -1.40% | |
| 024246 | 1.1359 | 1.1359 | -1.40% | |
| 020679 | 1.0553 | 1.0553 | -0.04% | |
| 020700 | 1.0635 | 1.1491 | -0.04% | |
| 011426 | 0.5127 | 0.5127 | -1.40% | |
| 012331 | 1.0819 | 1.0819 | -0.04% | |
| 012342 | 0.9006 | 0.9006 | -1.31% | |
| 012364 | 0.5724 | 0.5724 | -1.40% | |
| 012691 | 0.5799 | 0.5799 | -1.31% | |
| 008604 | 1.7432 | 1.7432 | -1.31% | |
| 012182 | 0.8965 | 0.8965 | -1.31% | |
| 012737 | 0.5784 | 0.5784 | -1.40% | |
| 012738 | 0.5724 | 0.5724 | -1.40% | |
| 012805 | 0.6635 | 0.6635 | -0.94% | |
| 012941 | 1.156 | 1.156 | -0.04% | |
| 012944 | 1.2473 | 1.2473 | -1.31% | |
| 011637 | 1.1319 | 1.1319 | -1.31% | |
| 011866 | 1.045 | 1.045 | -1.31% | |
| 014592 | 1.4332 | 1.4332 | -1.31% | |
| 002117 | 1.2943 | 1.5996 | -1.31% | |
| 002119 | 1.5271 | 1.5271 | -1.31% | |
| 011134 | 0.9942 | 0.9942 | -1.31% | |
| 011140 | 0.7444 | 0.7444 | -1.31% | |
| 011194 | 0.9283 | 0.9283 | -1.31% | |
| 013489 | 1.2808 | 1.3564 | -1.31% | |
| 013532 | 1.0181 | 1.3688 | -1.31% | |
| 013811 | 0.9759 | 0.9759 | -1.40% | |
| 159145 | 0.7464 | 0.7464 | -1.40% | |
| 014191 | 1.7271 | 1.7271 | -1.40% | |
| 016425 | 1.1266 | 1.1266 | -0.04% | |
| 016471 | 0.2373 | 0.2373 | -0.94% | |
| 016504 | 1.1668 | 1.1668 | -1.31% | |
| 016529 | 1.0698 | 1.0698 | -1.31% | |
| 016629 | 1.1079 | 1.1079 | -0.04% | |
| 016723 | 1.1041 | 1.1041 | -1.02% | |
| 016830 | 1.1271 | 1.1271 | -1.31% | |
| 016990 | 1.19 | 1.19 | -1.02% | |
| 017200 | 0.7379 | 0.7379 | -1.31% | |
| 013967 | 1.0857 | 1.1189 | -1.31% | |
| 013968 | 1.0685 | 1.0977 | -1.31% | |
| 025992 | 1.0087 | 1.0087 | -0.04% | |
| 026235 | 1.2268 | 1.2268 | -1.31% | |
| 026237 | 1.2215 | 1.2215 | -1.31% | |
| 026733 | 1.0192 | 1.0192 | -1.31% | |
| 026762 | 1.3443 | 1.3443 | -1.31% | |
| 024832 | 1.2324 | 1.2324 | -1.40% | |
| 027013 | 0.9265 | 0.9265 | -1.31% | |
| 028613 | 0.9052 | 0.9052 | -1.40% | |
| 563850 | 0.9488 | 0.9488 | -1.40% | |
| 159512 | 0.9775 | 0.9775 | -1.40% | |
| 025511 | 0.9523 | 0.9523 | -1.40% | |
| 026266 | 0.7313 | 0.7313 | -1.40% | |
| 026318 | 1.018 | 1.018 | -0.04% | |
| 026333 | 0.7226 | 0.7226 | -1.31% | |
| 003745 | 1.9226 | 1.9226 | -1.40% | |
| 003766 | 1.5452 | 1.5452 | -1.40% | |
| 510360 | 1.6404 | 1.6404 | -1.40% | |
| 002974 | 1.6406 | 1.6406 | -1.40% | |
| 002982 | 0.7982 | 0.7982 | -1.40% | |
| 002987 | 1.6244 | 2.1474 | -1.40% | |
| 005644 | 0.6771 | 0.6771 | -1.31% | |
| 005647 | 1.0271 | 1.3027 | -0.04% | |
| 007785 | 1.751 | 1.751 | -1.40% | |
| 001356 | 1.3484 | 1.455 | -1.31% | |
| 000037 | 1.2233 | 1.2657 | -0.04% | |
| 000369 | 2.596 | 2.706 | -0.94% | |
| 000370 | 0.386 | 0.4029 | -0.94% | |
| 004852 | 1.4964 | 1.4964 | -1.31% | |
| 004855 | 1.2171 | 1.2171 | -1.40% | |
| 004856 | 0.7824 | 0.7824 | -1.40% | |
| 004996 | 0.8596 | 0.8596 | -1.40% | |
| 004028 | 1.0748 | 1.3422 | -0.04% | |
| 270005 | 0.6937 | 5.773 | -1.31% | |
| 270006 | 2.703 | 3.963 | -1.31% | |
| 270009 | 1.3726 | 1.9566 | -0.04% | |
| 270010 | 1.6553 | 2.4856 | -1.40% | |
| 270028 | 6.36 | 7.217 | -1.31% | |
| 007396 | 1.0112 | 1.2025 | -0.04% | |
| 005917 | 1.0255 | 1.2316 | -0.04% | |
| 006998 | 1.0179 | 1.2107 | -0.04% | |
| 008986 | 1.9138 | 1.9138 | -0.88% | |
| 000968 | 0.8163 | 0.8163 | -1.40% | |
| 001064 | 0.7815 | 0.7815 | -1.40% | |
| 010451 | 1.1172 | 1.1292 | -0.04% | |
| 010532 | 1.0122 | 1.0122 | -1.31% | |
| 010629 | 1.7869 | 1.7869 | -0.04% | |
| 010731 | 0.9507 | 0.9507 | -1.31% | |
| 162703 | 2.0417 | 5.4128 | -1.31% | |
| 006671 | 0.9365 | 0.9365 | -1.40% | |
| 006780 | 1.5654 | 1.5654 | -1.31% | |
| 009132 | 2.0048 | 3.013 | -1.31% | |
| 002624 | 2.6502 | 2.7012 | -1.31% | |
| 002637 | 1.283 | 1.403 | -0.04% | |
| 002712 | 1.1871 | 1.4263 | -0.04% | |
| 009952 | 0.8672 | 0.8672 | -1.31% | |
| 009955 | 1.357 | 1.7058 | -1.31% | |
| 009956 | 1.1073 | 1.1073 | -1.31% | |
| 010110 | 0.5315 | 0.5315 | -1.31% | |
| 016004 | 1.08 | 1.08 | -0.04% | |
| 018864 | 0.8138 | 0.8138 | -1.40% | |
| 019375 | 1.4891 | 1.5445 | -1.31% | |
| 019877 | 1.2841 | 1.2841 | -1.31% | |
| 020046 | 1.0958 | 1.0958 | -0.04% | |
| 020168 | 1.2555 | 1.2555 | -1.31% | |
| 560220 | 1.3593 | 1.4243 | -1.40% | |
| 016243 | 1.7905 | 1.8405 | -1.31% | |
| 017616 | 1.0217 | 1.0217 | -1.31% | |
| 020904 | 1.2121 | 1.2121 | -1.40% | |
| 021136 | 1.0759 | 1.0759 | -0.04% | |
| 021552 | 1.0524 | 1.0524 | -0.04% | |
| 021745 | 1.4547 | 1.4547 | -1.40% | |
| 024382 | 0.7566 | 0.7566 | -1.40% | |
| 023648 | 1.3614 | 1.4175 | -1.40% | |
| 159940 | 1.2217 | 1.2217 | -1.40% | |
| 159941 | 1.5013 | 6.0052 | -0.94% | |
| 022719 | 1.131 | 1.1741 | -1.40% | |
| 023109 | 1.0908 | 1.0908 | -1.40% | |
| 023748 | 1.0921 | 1.0921 | -1.40% | |
| 023762 | 1.2121 | 1.2121 | -1.31% | |
| 024245 | 1.139 | 1.139 | -1.40% | |
| 025197 | 0.6733 | 0.6733 | -1.40% | |
| 025198 | 0.6717 | 0.6717 | -1.40% | |
| 022334 | 1.4519 | 1.4519 | -1.31% | |
| 021397 | 1.5846 | 1.5846 | -1.40% | |
| 021398 | 1.5737 | 1.5737 | -1.40% | |
| 021420 | 1.5972 | 1.6731 | -1.40% | |
| 020627 | 1.0295 | 1.1369 | -0.04% | |
| 011425 | 0.5245 | 0.5245 | -1.40% | |
| 011430 | 2.4035 | 2.4035 | -1.31% | |
| 012526 | 0.5093 | 0.5093 | -1.31% | |
| 012629 | 1.1229 | 1.1229 | -1.40% | |
| 012662 | 1.0385 | 1.0385 | -1.31% | |
| 012183 | 0.8727 | 0.8727 | -1.31% | |
| 009525 | 1.2118 | 1.2118 | -1.31% | |
| 012943 | 1.2665 | 1.2665 | -1.31% | |
| 008127 | 1.6749 | 1.7519 | -1.31% | |
| 005233 | 1.8641 | 1.8641 | -1.31% | |
| 002121 | 2.1857 | 2.2707 | -1.40% | |
| 011061 | 1.2698 | 1.2835 | -1.31% | |
| 011121 | 0.2858 | 0.2858 | -1.31% | |
| 011193 | 1.0352 | 1.0352 | -1.31% | |
| 013616 | 1.0149 | 1.0149 | -1.31% | |
| 013179 | 0.65 | 0.65 | -1.40% | |
| 159018 | 0.9228 | 0.9228 | -1.40% | |
| 159169 | 0.9543 | 0.9543 | -1.40% | |
| 014273 | 1.2864 | 1.2864 | -1.31% | |
| 016505 | 1.143 | 1.143 | -1.31% | |
| 016873 | 1.3886 | 1.3886 | -1.31% | |
| 017012 | 1.0886 | 1.0886 | -1.31% | |
| 014993 | 1.0436 | 1.1169 | -0.04% | |
| 026014 | 1.8249 | 1.8249 | -1.31% | |
| 026073 | 0.8578 | 0.8578 | -1.31% | |
| 026763 | 1.3452 | 1.3452 | -1.31% | |
| 028854 | 1.009 | 1.009 | -1.40% | |
| 029395 | 1.2123 | 1.2123 | -1.31% | |
| 589210 | 0.5569 | 1.1138 | -1.40% | |
| 159320 | 0.5377 | 1.6131 | -1.40% | |
| 159539 | 1.4763 | 1.4763 | -1.40% | |
| 025680 | 0.9005 | 0.9089 | -1.40% | |
| 025788 | 0.8885 | 0.8885 | -1.40% | |
| 026265 | 0.7323 | 0.7323 | -1.40% | |
| 026315 | 1.0229 | 1.0229 | -0.04% | |
| 026322 | 1.0551 | 1.0551 | -0.04% | |
| 026327 | 1.1064 | 1.1064 | -1.31% | |
| 026332 | 0.7379 | 0.7379 | -1.31% | |
| 512410 | 1.1508 | 1.1508 | -1.40% | |
| 512980 | 0.8248 | 0.8248 | -1.40% | |
| 002939 | 2.4038 | 2.4488 | -1.31% | |
| 003017 | 1.0598 | 1.0598 | -1.40% | |
| 003039 | 1.037 | 1.509 | -0.04% | |
| 006137 | 1.0279 | 1.2753 | -0.04% | |
| 006141 | 1.2633 | 1.4632 | -0.04% | |
| 006486 | 1.4556 | 1.4556 | -1.40% | |
| 000550 | 1.5549 | 1.5549 | -1.31% | |
| 000747 | 3.4066 | 3.4066 | -1.31% | |
| 002295 | 1.7923 | 1.7923 | -1.31% | |
| 001116 | 1.426 | 1.676 | -1.31% | |
| 000055 | 1.2202 | 1.2601 | -0.94% | |
| 000215 | 1.7233 | 2.1223 | -1.31% | |
| 004854 | 1.2339 | 1.2339 | -1.40% | |
| 520600 | 0.873 | 0.873 | -1.40% | |
| 560010 | 2.8776 | 1.0156 | -1.40% | |
| 008420 | 1.3885 | 1.3885 | -1.31% | |
| 270002 | 1.5102 | 4.5702 | -1.31% | |
| 270007 | 1.7876 | 1.959 | -1.31% | |
| 270026 | 1.5762 | 1.5762 | -1.40% | |
| 270029 | 1.324 | 1.825 | -0.04% | |
| 270041 | 2.814 | 2.814 | -1.31% | |
| 009609 | 1.4193 | 1.4193 | -1.40% | |
| 007256 | 1.0352 | 1.1881 | -0.04% | |
| 000942 | 1.6716 | 1.6716 | -1.40% | |
| 010450 | 1.1055 | 1.1173 | -0.04% | |
| 010453 | 0.8829 | 0.8829 | -1.31% | |
| 010535 | 1.1869 | 1.1869 | -1.31% | |
| 162719 | 3.3378 | 3.3378 | -0.94% | |
| 001741 | 1.804 | 1.86 | -1.31% | |
| 009136 | 1.1245 | 1.1245 | -1.31% | |
| 009163 | 1.7084 | 1.7084 | -1.40% | |
| 002622 | 1.3814 | 1.3924 | -1.31% | |
| 010235 | 1.8498 | 1.8498 | -1.40% | |
| 015935 | 1.0608 | 1.1529 | -0.04% | |
| 018835 | 2.8269 | 2.8269 | -1.31% | |
| 018839 | 1.0777 | 1.0777 | -0.04% | |
| 020393 | 1.0555 | 1.147 | -0.04% | |
| 018221 | 1.1238 | 1.1949 | -1.31% | |
| 018238 | 0.8819 | 0.8819 | -1.40% | |
| 019231 | 1.0761 | 1.0761 | -0.94% | |
| 019232 | 0.1619 | 0.1619 | -0.94% | |
| 019344 | 1.1765 | 1.2897 | -0.04% | |
| 019670 | 1.3095 | 1.3095 | -0.94% | |
| 020089 | 1.2539 | 1.3623 | -0.04% | |
| 018559 | 1.0424 | 1.0797 | -0.04% | |
| 560280 | 1.3486 | 1.3486 | -1.40% | |
| 560550 | 0.8546 | 0.8546 | -1.40% | |
| 022104 | 0.5783 | 0.5783 | -1.40% | |
| 016185 | 1.1159 | 1.1159 | -1.40% | |
| 017512 | 1.2325 | 1.2325 | -1.40% | |
| 017615 | 1.0373 | 1.0373 | -1.31% | |
| 017699 | 1.0301 | 1.1152 | -0.04% | |
| 020978 | 1.0692 | 1.0902 | -0.04% | |
| 021017 | 1.0429 | 1.1081 | -0.04% | |
| 021019 | 1.0224 | 1.0712 | -0.04% | |
| 021723 | 1.0871 | 1.0871 | -1.40% | |
| 022425 | 1.0923 | 1.0923 | -1.40% | |
| 159699 | 0.8435 | 0.8435 | -0.94% | |
| 159907 | 0.9924 | 1.8033 | -1.40% | |
| 159938 | 0.6277 | 1.2554 | -1.40% | |
| 023834 | 1.0529 | 1.0529 | -1.40% | |
| 025094 | 1.295 | 1.295 | -1.31% | |
| 025195 | 1.0707 | 1.0707 | -1.40% | |
| 020639 | 2.7835 | 2.7835 | -1.40% | |
| 020743 | 0.9059 | 0.9059 | -0.94% | |
| 020744 | 0.8991 | 0.8991 | -0.94% | |
| 011422 | 1.3068 | 1.3068 | -0.94% | |
| 011481 | 0.7774 | 0.7774 | -1.31% | |
| 517350 | 0.8161 | 0.8161 | -1.40% | |
| 012408 | 1.1106 | 1.1106 | -1.31% | |
| 012409 | 1.1054 | 1.1054 | -1.31% | |
| 012527 | 0.499 | 0.499 | -1.31% | |
| 008638 | 2.4622 | 2.4622 | -1.31% | |
| 011975 | 0.875 | 0.875 | -1.31% | |
| 011976 | 0.8565 | 0.8565 | -1.31% | |
| 012766 | 0.7018 | 0.7018 | -1.31% | |
| 013000 | 1.5335 | 1.5335 | -1.31% | |
| 008099 | 1.0801 | 1.0801 | -1.31% | |
| 002134 | 1.3668 | 1.7167 | -1.31% | |
| 011062 | 1.3847 | 1.4922 | -0.04% | |
| 011130 | 0.2793 | 0.2793 | -1.31% | |
| 011135 | 0.9723 | 0.9723 | -1.31% | |
| 013628 | 1.057 | 1.057 | -0.04% | |
| 159136 | 0.9388 | 0.9388 | -1.40% | |
| 014192 | 1.6965 | 1.6965 | -1.40% | |
| 016528 | 1.0847 | 1.0847 | -1.31% | |
| 016831 | 1.1121 | 1.1121 | -1.31% | |
| 014726 | 0.4722 | 0.4722 | -1.31% | |
| 013937 | 0.8267 | 0.8267 | -1.31% | |
| 013997 | 1.1959 | 1.3759 | -0.04% | |
| 026492 | 0.927 | 0.927 | -0.94% | |
| 026072 | 0.8616 | 0.8616 | -1.31% | |
| 026236 | 1.1847 | 1.1847 | -1.31% | |
| 026238 | 1.2158 | 1.2158 | -1.31% | |
| 026932 | 1.0245 | 1.0245 | -1.40% | |
| 027015 | 1.0076 | 1.0076 | -0.04% | |
| 028848 | 1.0242 | 1.0242 | -0.04% | |
| 028853 | 1.0091 | 1.0091 | -1.40% | |
| 159312 | 1.14 | 1.14 | -1.40% | |
| 159605 | 0.7549 | 0.7549 | -0.94% | |
| 159611 | 1.0582 | 1.0582 | -1.40% | |
| 025349 | 0.7073 | 0.7073 | -1.31% | |
| 025350 | 0.685 | 0.685 | -1.31% | |
| 025682 | 1.0683 | 1.0795 | -1.40% | |
| 026323 | 0.8687 | 0.8687 | -1.31% | |
| 026328 | 1.1015 | 1.1015 | -1.31% | |
| 026411 | 1.0251 | 1.0251 | -0.04% | |
| 511120 | 102.4313 | 1.0243 | -0.04% | |
| 512470 | 0.9204 | 0.9204 | -1.40% | |
| 512630 | 0.9694 | 0.9694 | -1.40% | |
| 513380 | 0.4757 | 0.9514 | -0.94% | |
| 002926 | 1.1699 | 1.4263 | -0.04% | |
| 002984 | 0.7643 | 0.7643 | -1.40% | |
| 003037 | 1.0935 | 1.3018 | -0.04% | |
| 003040 | 1.037 | 1.322 | -0.04% | |
| 006377 | 1.0342 | 1.3045 | -1.31% | |
| 005693 | 1.0456 | 1.0456 | -1.40% | |
| 001115 | 1.487 | 1.901 | -1.31% | |
| 001180 | 0.7851 | 0.7851 | -1.40% | |
| 000117 | 1.599 | 1.599 | -1.31% | |
| 004997 | 1.2991 | 1.2991 | -1.40% | |
| 520630 | 0.6274 | 0.6274 | -1.40% | |
| 520710 | 0.8073 | 0.8073 | -1.40% | |
| 004020 | 1.0244 | 1.2864 | -0.04% | |
| 270023 | 6.0497 | 6.4887 | -0.94% | |
| 270045 | 1.2044 | 1.6528 | -0.04% | |
| 159952 | 1.7521 | 1.7521 | -1.40% | |
| 005777 | 2.1499 | 2.1499 | -1.40% | |
| 006020 | 1.7377 | 1.7377 | -1.40% | |
| 007135 | 1.2935 | 1.2935 | -1.40% | |
| 007235 | 1.3893 | 1.7246 | -0.04% | |
| 162711 | 1.6811 | 1.6811 | -1.40% | |
| 162712 | 1.4257 | 2.1456 | -0.04% | |
| 162716 | 1.1409 | 1.4445 | -0.04% | |
| 162720 | 1.1894 | 1.1894 | -1.31% | |
| 162721 | 1.1698 | 1.1698 | -1.02% | |
| 009881 | 0.656 | 0.656 | -1.40% | |
| 001761 | 1.0363 | 1.3912 | -1.31% | |
| 001762 | 1.0109 | 1.3611 | -1.31% | |
| 001764 | 1.395 | 1.532 | -1.40% | |
| 002636 | 1.33 | 1.467 | -0.04% | |
| 002802 | 1.2892 | 1.3653 | -1.31% | |
| 010113 | 0.4453 | 0.4453 | -1.40% | |
| 010378 | 1.0949 | 1.0949 | -1.31% | |
| 003223 | 1.2192 | 1.3891 | -0.04% | |
| 000826 | 1.636 | 1.996 | -1.40% | |
| 018836 | 2.7992 | 2.7992 | -1.31% | |
| 018838 | 1.0835 | 1.0835 | -0.04% | |
| 019133 | 1.2515 | 1.3166 | -1.02% | |
| 020463 | 1.0987 | 1.1652 | -0.04% | |
| 020501 | 1.3744 | 1.4501 | -1.40% | |
| 018004 | 0.9808 | 0.9808 | -1.31% | |
| 018290 | 2.2926 | 2.2926 | -1.31% | |
| 018419 | 1.3529 | 1.4317 | -1.31% | |
| 020169 | 1.2349 | 1.2349 | -1.31% | |
| 018726 | 1.128 | 1.1889 | -1.31% | |
| 021946 | 1.3635 | 1.4267 | -1.40% | |
| 021952 | 0.8257 | 0.8257 | -1.40% | |
| 560700 | 1.249 | 1.3598 | -1.40% | |
| 560980 | 0.5545 | 0.5545 | -1.40% | |
| 020903 | 1.2214 | 1.2214 | -1.40% | |
| 021092 | 0.7663 | 0.8237 | -1.40% | |
| 021722 | 1.091 | 1.091 | -1.40% | |
| 021796 | 1.0417 | 1.0417 | -1.31% | |
| 024448 | 1.149 | 1.149 | -1.31% | |
| 023402 | 6.0024 | 6.0024 | -0.94% | |
| 023460 | 1.5743 | 1.5743 | -1.31% | |
| 023563 | 1.1488 | 1.1488 | -1.40% | |
| 159939 | 0.9308 | 1.8616 | -1.40% | |
| 022744 | 1.8076 | 1.8076 | -0.04% | |
| 021286 | 1.5591 | 1.5591 | -1.31% | |
| 021399 | 1.186 | 1.2678 | -1.40% | |
| 020678 | 1.0673 | 1.0673 | -0.04% | |
| 516970 | 1.0626 | 1.0626 | -1.40% | |
| 011954 | 1.0679 | 1.1619 | -0.04% | |
| 012030 | 1.0599 | 1.0599 | -1.31% | |
| 012033 | 1.0065 | 1.0065 | -1.31% | |
| 012245 | 0.7732 | 0.7732 | -1.40% | |
| 009532 | 1.0323 | 1.1979 | -0.04% | |
| 013001 | 1.5058 | 1.5058 | -1.31% | |
| 011867 | 1.0229 | 1.0229 | -1.31% | |
| 008130 | 1.023 | 1.2156 | -0.04% | |
| 005223 | 0.7793 | 0.7793 | -1.40% | |
| 011138 | 0.7616 | 0.7616 | -1.31% | |
| 011172 | 2.747 | 3.11 | -1.31% | |
| 011195 | 0.9082 | 0.9082 | -1.31% | |
| 014115 | 1.0165 | 1.0165 | -1.31% | |
| 015322 | 1.7964 | 1.7964 | -1.31% | |
| 013825 | 1.0028 | 1.0028 | -1.02% | |
| 159086 | 0.9937 | 0.9937 | -1.40% | |
| 017199 | 0.7519 | 0.7519 | -1.31% | |
| 017476 | 1.0651 | 1.0651 | -0.04% | |
| 014734 | 1.0365 | 1.0365 | -1.31% | |
| 026510 | 0.9183 | 0.9183 | -1.31% | |
| 026931 | 1.0252 | 1.0252 | -1.40% | |
| 027520 | 0.7835 | 0.7835 | -1.40% | |
| 588110 | 0.5139 | 2.0556 | -1.40% | |
| 589160 | 1.0481 | 1.0481 | -1.40% | |
| 027155 | 0.9907 | 0.9907 | -1.40% | |
| 159587 | 1.1533 | 1.1533 | -1.40% | |
| 159589 | 1.1227 | 1.18 | -1.40% | |
| 025683 | 1.0655 | 1.0767 | -1.40% | |
| 026314 | 1.0246 | 1.0246 | -0.04% | |
| 026320 | 1.0163 | 1.0163 | -0.04% | |
| 026378 | 0.7142 | 0.7142 | -1.31% | |
| 026379 | 0.7116 | 0.7116 | -1.31% | |
| 506007 | 1.2735 | 1.4215 | -1.31% | |
| 512910 | 1.2061 | 1.3459 | -1.40% | |
| 513120 | 1.2442 | 1.2442 | -0.94% | |
| 002978 | 0.7691 | 0.7691 | -1.40% | |
| 002979 | 1.2221 | 1.2221 | -1.40% | |
| 003038 | 1.0714 | 1.258 | -0.04% | |
| 006482 | 1.8079 | 1.8079 | -0.04% | |
| 006483 | 1.7928 | 1.7928 | -0.04% | |
| 006487 | 1.4163 | 1.4163 | -1.40% | |
| 004750 | 1.528 | 1.5613 | -1.31% | |
| 007778 | 1.0529 | 1.2161 | -0.04% | |
| 001355 | 1.3796 | 1.6869 | -1.31% | |
| 000119 | 1.5282 | 2.2961 | -0.04% | |
| 000167 | 2.398 | 2.608 | -1.31% | |
| 000179 | 1.167 | 1.84 | -0.94% | |
| 000529 | 3.081 | 3.081 | -1.31% | |
| 004851 | 1.7536 | 1.7536 | -1.40% | |
| 520900 | 1.0275 | 1.0851 | -1.40% | |
| 004119 | 2.096 | 2.096 | -1.31% | |
| 008273 | 1.001 | 1.001 | -1.31% | |
| 270048 | 1.2522 | 1.7565 | -0.04% | |
| 501303 | 0.9009 | 0.9009 | -1.40% | |
| 005911 | 1.7419 | 1.8748 | -1.31% | |
| 006869 | 1.0567 | 1.2399 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | -38.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.35% | -14.99% | -16.63% | 0.0% | 0.0% | 0.0% | 0.0% | -16.15% |
| 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:
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