| 基金代码026732 | 基金经理陈韫中 | 最新份额75,370.01万份 () |
| 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% |
| 成立日期2026-03-13 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模25.19亿 | 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)。
本基金可根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围,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、本基金的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。
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 |
| 2026-10-9 | 1.0768 | 1.0768 | -1.83% |
| 2026-10-8 | 1.0969 | 1.0969 | -4.25% |
| 2026-9-30 | 1.1456 | 1.1456 | -1.95% |
| 2026-9-29 | 1.1684 | 1.1684 | 1.58% |
| 2026-9-28 | 1.1502 | 1.1502 | -4.58% |
| 2026-9-24 | 1.2054 | 1.2054 | -2.46% |
| 2026-9-23 | 1.2358 | 1.2358 | 0.00% |
| 2026-9-22 | 1.2358 | 1.2358 | -0.57% |
| 2026-9-21 | 1.2429 | 1.2429 | -0.56% |
| 2026-9-18 | 1.2499 | 1.2499 | 3.51% |
| 2026-9-17 | 1.2075 | 1.2075 | 0.12% |
| 2026-9-16 | 1.206 | 1.206 | 1.83% |
| 2026-9-15 | 1.1843 | 1.1843 | 0.81% |
| 2026-9-14 | 1.1748 | 1.1748 | -0.15% |
| 2026-9-11 | 1.1766 | 1.1766 | -0.84% |
| 2026-9-10 | 1.1866 | 1.1866 | -0.66% |
| 2026-9-9 | 1.1945 | 1.1945 | -0.47% |
| 2026-9-8 | 1.2002 | 1.2002 | -0.37% |
| 2026-9-7 | 1.2046 | 1.2046 | 4.93% |
| 2026-9-4 | 1.148 | 1.148 | -3.24% |

陈韫中先生:环境管理硕士,持有中国证券投资基金业从业证书。现任广发中小盘精选混合型证券投资基金基金经理(自2021年9月28日起任职)、广发成长启航混合型证券投资基金基金经理(自2024年3月19日起任职)、广发科技动力股票型证券投资基金基金经理(自2024年5月31日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2025年9月16日起任职)、广发睿杰精选混合型发起式证券投资基金基金经理(自2025年10月1日起任职)、广发创新成长混合型证券投资基金基金经理(自2025年12月9日起任职)、广发成长甄选混合型证券投资基金基金经理(自2026年3月13日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2026年3月19日起任职)。曾任上海南土资产管理有限公司研究部研究员,上海南垚资产管理中心(有限合伙)研究部研究员,广发基金管理有限公司研究发展部行业研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 1.6 | -- | -- |
| 广发盛泽一年持有期混合C | 混合型 | 2026-03-19 至 今 | 0.6 | -- | -- |
| 广发睿杰精选混合发起式A3 | 混合型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 广发睿杰精选混合发起式A1 | 混合型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 广发百发大数据精选混合E | 2025-09-16 至 今 | 1.1 | -- | -- | |
| 广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 1.6 | -- | -- |
| 广发成长甄选混合A | 混合型 | 2026-02-04 至 今 | 0.7 | -- | -- |
| 广发成长甄选混合C | 混合型 | 2026-02-04 至 今 | 0.7 | -- | -- |
| 广发盛泽一年持有期混合A | 混合型 | 2026-03-19 至 今 | 0.6 | -- | -- |
| 广发成长启航混合A | 混合型 | 2023-12-21 至 今 | 2.8 | -- | -- |
| 广发睿杰精选混合发起式A2 | 混合型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 广发百发大数据精选混合A | 2025-09-16 至 今 | 1.1 | -- | -- | |
| 广发中小盘精选混合C | 混合型 | 2021-10-27 至 今 | 5.0 | -30.24% | -29.51% |
| 广发中小盘精选混合A | 混合型 | 2021-09-28 至 今 | 5.0 | -25.99% | -29.03% |
| 广发科技动力股票 | 股票型 | 2024-05-31 至 今 | 2.4 | -- | -- |
| 广发创新成长混合A | 混合型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 广发成长启航混合C | 混合型 | 2023-12-21 至 今 | 2.8 | -- | -- |
| 广发创新成长混合C | 混合型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈韫中 | 2026-02-04 至 今 | 0年8个月零8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 |
|---|---|---|---|---|
| 000167 | 2.485 | 2.695 | -0.10% | |
| 000268 | 1.093 | 1.711 | 0.07% | |
| 000826 | 1.703 | 2.063 | 0.38% | |
| 001116 | 1.427 | 1.677 | -0.10% | |
| 001180 | 0.8034 | 0.8034 | 0.38% | |
| 001356 | 1.3481 | 1.4547 | -0.10% | |
| 001469 | 1.2458 | 1.2458 | 0.38% | |
| 002116 | 1.338 | 1.5788 | -0.10% | |
| 002119 | 1.5266 | 1.5266 | -0.10% | |
| 002132 | 1.8669 | 1.8669 | -0.10% | |
| 002446 | 2.896 | 3.262 | -0.10% | |
| 002636 | 1.355 | 1.492 | 0.07% | |
| 002903 | 1.3735 | 1.3735 | 0.38% | |
| 002974 | 1.726 | 1.726 | 0.38% | |
| 002984 | 0.7933 | 0.7933 | 0.38% | |
| 004750 | 1.5262 | 1.5595 | -0.10% | |
| 004857 | 0.7954 | 0.7954 | 0.38% | |
| 006504 | 1.234 | 1.2873 | 0.07% | |
| 006871 | 1.0524 | 1.207 | 0.07% | |
| 008130 | 1.0228 | 1.2154 | 0.07% | |
| 008297 | 1.4396 | 1.4396 | -0.10% | |
| 008421 | 1.3514 | 1.3514 | -0.10% | |
| 008704 | 1.2587 | 1.2587 | -0.10% | |
| 009119 | 0.7737 | 0.7737 | -0.10% | |
| 009121 | 1.3936 | 1.3936 | -0.10% | |
| 009525 | 1.2105 | 1.2105 | -0.10% | |
| 009609 | 1.4678 | 1.4678 | 0.38% | |
| 010025 | 0.7189 | 1.1172 | -0.10% | |
| 010111 | 0.5372 | 0.5372 | -0.10% | |
| 010134 | 1.7752 | 1.7752 | -0.10% | |
| 010162 | 0.9109 | 0.9109 | 0.38% | |
| 010378 | 1.1086 | 1.1086 | -0.10% | |
| 010449 | 1.1256 | 1.1376 | 0.07% | |
| 010529 | 1.0615 | 1.1828 | 0.07% | |
| 010596 | 0.4669 | 0.4669 | -0.10% | |
| 010731 | 0.9821 | 0.9821 | -0.10% | |
| 011130 | 0.2931 | 0.2931 | -0.10% | |
| 011134 | 1.0112 | 1.0112 | -0.10% | |
| 011183 | 1.71 | 1.71 | -0.10% | |
| 011192 | 1.0554 | 1.0554 | -0.10% | |
| 011194 | 0.9425 | 0.9425 | -0.10% | |
| 011425 | 0.5567 | 0.5567 | 0.38% | |
| 011702 | 0.9982 | 0.9982 | -0.10% | |
| 011866 | 1.0774 | 1.0774 | -0.10% | |
| 011954 | 1.0659 | 1.1599 | 0.07% | |
| 011963 | 1.3695 | 1.3695 | -0.10% | |
| 012030 | 1.069 | 1.069 | -0.10% | |
| 012182 | 0.8896 | 0.8896 | -0.10% | |
| 012261 | 0.6747 | 0.6747 | -0.10% | |
| 012364 | 0.5909 | 0.5909 | 0.38% | |
| 012630 | 1.1725 | 1.1725 | 0.38% | |
| 012944 | 1.2463 | 1.2463 | -0.10% | |
| 013000 | 1.6102 | 1.6102 | -0.10% | |
| 013064 | 1.0066 | 1.0066 | 0.07% | |
| 013206 | 1.0192 | 1.1601 | 0.07% | |
| 013449 | 1.2158 | 1.2558 | 0.07% | |
| 013617 | 1.0224 | 1.0224 | -0.10% | |
| 013937 | 0.8616 | 0.8616 | -0.10% | |
| 014726 | 0.496 | 0.496 | -0.10% | |
| 014734 | 1.0703 | 1.0703 | -0.10% | |
| 015606 | 0.9994 | 0.9994 | 0.07% | |
| 016244 | 1.884 | 1.934 | -0.10% | |
| 016425 | 1.1207 | 1.1207 | 0.07% | |
| 016874 | 1.4708 | 1.4708 | -0.10% | |
| 017199 | 0.7768 | 0.7768 | -0.10% | |
| 017475 | 1.0849 | 1.0849 | 0.07% | |
| 017476 | 1.071 | 1.071 | 0.07% | |
| 017480 | 1.3981 | 1.3981 | 0.38% | |
| 017616 | 1.0261 | 1.0261 | -0.10% | |
| 017700 | 1.0231 | 1.108 | 0.07% | |
| 018289 | 1.0651 | 1.3351 | -0.10% | |
| 018727 | 1.1681 | 1.2286 | -0.10% | |
| 018804 | 1.0819 | 1.0819 | 0.07% | |
| 018835 | 2.9898 | 2.9898 | -0.10% | |
| 018836 | 2.9606 | 2.9606 | -0.10% | |
| 019487 | 1.08 | 1.08 | 0.07% | |
| 019671 | 1.371 | 1.371 | 1.64% | |
| 019686 | 1.0573 | 1.1147 | 0.07% | |
| 020640 | 2.8569 | 2.8569 | 0.38% | |
| 020700 | 1.0616 | 1.1472 | 0.07% | |
| 021093 | 0.7585 | 0.816 | 0.38% | |
| 021136 | 1.0764 | 1.0764 | 0.07% | |
| 021398 | 1.641 | 1.641 | 0.38% | |
| 021400 | 1.1638 | 1.2454 | 0.38% | |
| 021897 | 1.0109 | 1.1056 | 0.07% | |
| 021945 | 1.1904 | 1.1904 | 0.38% | |
| 022005 | 0.6741 | 0.6741 | 1.64% | |
| 022425 | 1.1238 | 1.1238 | 0.38% | |
| 022971 | 1.1281 | 1.1281 | 0.38% | |
| 023801 | 1.0462 | 1.0462 | 0.07% | |
| 024246 | 1.2153 | 1.2153 | 0.38% | |
| 024988 | 1.095 | 1.095 | 0.07% | |
| 025192 | 1.5563 | 1.5563 | -0.10% | |
| 025195 | 1.133 | 1.133 | 0.38% | |
| 025197 | 0.6786 | 0.6786 | 0.38% | |
| 025350 | 0.6907 | 0.6907 | -0.10% | |
| 025645 | 2.3504 | 2.3504 | -0.10% | |
| 025789 | 0.9002 | 0.9002 | 0.38% | |
| 026224 | 0.9717 | 0.9717 | 0.38% | |
| 026660 | 0.8831 | 0.8831 | -0.10% | |
| 027140 | 0.9998 | 0.9998 | 0.46% | |
| 028584 | 0.9943 | 0.9943 | 0.38% | |
| 028714 | 0.9955 | 0.9955 | -0.10% | |
| 028853 | 1.0079 | 1.0079 | 0.38% | |
| 158039 | 1.0138 | 1.0138 | 0.38% | |
| 159312 | 1.1368 | 1.1368 | 0.38% | |
| 159507 | 0.7899 | 2.3697 | 0.38% | |
| 159699 | 0.844 | 0.844 | 1.64% | |
| 159801 | 0.9913 | 1.9826 | 0.38% | |
| 162717 | 0.9505 | 0.9505 | -0.10% | |
| 270009 | 1.3724 | 1.9564 | 0.07% | |
| 501078 | 2.8504 | 2.8504 | -0.10% | |
| 512450 | 0.8941 | 0.8941 | 0.38% | |
| 512980 | 0.8091 | 0.8091 | 0.38% | |
| 515120 | 0.6322 | 0.6322 | 0.38% | |
| 516970 | 1.0685 | 1.0685 | 0.38% | |
| 518600 | 8.9725 | 2.0752 | 1.28% | |
| 560880 | 1.4783 | 1.4783 | 0.38% | |
| 000037 | 1.222 | 1.2644 | 0.07% | |
| 000747 | 3.404 | 3.404 | -0.10% | |
| 001064 | 0.8112 | 0.8112 | 0.38% | |
| 001741 | 1.902 | 1.958 | -0.10% | |
| 002121 | 2.2294 | 2.3144 | 0.38% | |
| 002124 | 2.474 | 2.879 | -0.10% | |
| 002135 | 1.0122 | 1.0122 | -0.10% | |
| 002711 | 1.2201 | 1.4842 | 0.07% | |
| 002864 | 1.0255 | 1.3146 | 0.07% | |
| 002925 | 1.1964 | 1.4686 | 0.07% | |
| 002943 | 4.6463 | 4.8866 | -0.10% | |
| 002979 | 1.2199 | 1.2199 | 0.38% | |
| 003040 | 1.034 | 1.319 | 0.07% | |
| 003745 | 2.0039 | 2.0039 | 0.38% | |
| 003746 | 1.0202 | 1.3469 | 0.07% | |
| 004751 | 1.463 | 1.4963 | -0.10% | |
| 004752 | 0.8113 | 0.8113 | 0.38% | |
| 005224 | 0.7718 | 0.7718 | 0.38% | |
| 005225 | 2.362 | 2.362 | -0.10% | |
| 005623 | 1.0243 | 1.282 | 0.07% | |
| 005693 | 1.055 | 1.055 | 0.38% | |
| 005778 | 1.0386 | 1.3152 | 0.07% | |
| 006137 | 1.0259 | 1.2733 | 0.07% | |
| 006482 | 1.879 | 1.879 | 0.07% | |
| 006672 | 1.0133 | 1.1921 | 0.07% | |
| 006869 | 1.0545 | 1.2377 | 0.07% | |
| 006870 | 1.0509 | 1.215 | 0.07% | |
| 008608 | 1.0182 | 1.17 | 0.07% | |
| 008986 | 1.9359 | 1.9359 | 1.28% | |
| 009136 | 1.1395 | 1.1395 | -0.10% | |
| 009472 | 1.3876 | 1.4114 | 0.38% | |
| 009532 | 1.0317 | 1.1973 | 0.07% | |
| 010110 | 0.5502 | 0.5502 | -0.10% | |
| 010113 | 0.4516 | 0.4516 | 0.38% | |
| 010236 | 4.0598 | 4.0598 | 0.38% | |
| 010377 | 1.1344 | 1.1344 | -0.10% | |
| 010452 | 0.9474 | 0.9474 | -0.10% | |
| 011135 | 0.9889 | 0.9889 | -0.10% | |
| 011136 | 0.8374 | 0.8374 | -0.10% | |
| 011140 | 0.7794 | 0.7794 | -0.10% | |
| 011428 | 1.0367 | 1.0367 | -0.10% | |
| 011755 | 3.2164 | 3.2164 | -0.10% | |
| 012245 | 0.7878 | 0.7878 | 0.38% | |
| 012330 | 1.1029 | 1.1029 | 0.07% | |
| 012343 | 0.9088 | 0.9088 | -0.10% | |
| 012420 | 1.0617 | 1.0617 | -0.10% | |
| 012766 | 0.7038 | 0.7038 | -0.10% | |
| 013063 | 1.0277 | 1.0277 | 0.07% | |
| 013185 | 1.0479 | 1.0479 | -0.10% | |
| 013997 | 1.1957 | 1.3757 | 0.07% | |
| 015322 | 1.8249 | 1.8249 | -0.10% | |
| 015838 | 0.8009 | 0.8009 | -0.10% | |
| 016831 | 1.1068 | 1.1068 | -0.10% | |
| 017513 | 1.2598 | 1.2598 | 0.38% | |
| 018291 | 2.1993 | 2.1993 | -0.10% | |
| 018726 | 1.1809 | 1.2418 | -0.10% | |
| 019786 | 1.9427 | 2.0174 | 0.38% | |
| 019875 | 1.5564 | 1.5564 | 0.38% | |
| 020169 | 1.2275 | 1.2275 | -0.10% | |
| 020678 | 1.054 | 1.054 | 0.07% | |
| 020679 | 1.0422 | 1.0422 | 0.07% | |
| 020743 | 0.9064 | 0.9064 | 1.64% | |
| 021137 | 1.0688 | 1.0688 | 0.07% | |
| 021419 | 1.1825 | 1.1825 | 0.07% | |
| 023748 | 1.1448 | 1.1448 | 0.38% | |
| 023800 | 1.0492 | 1.0492 | 0.07% | |
| 024832 | 1.2738 | 1.2738 | 0.38% | |
| 025992 | 1.0091 | 1.0091 | 0.07% | |
| 026109 | 0.9356 | 0.9356 | 0.38% | |
| 026235 | 1.2382 | 1.2382 | -0.10% | |
| 026411 | 1.0231 | 1.0231 | 0.07% | |
| 027013 | 0.9745 | 0.9745 | -0.10% | |
| 027210 | 0.9741 | 0.9741 | -0.10% | |
| 027520 | 0.84 | 0.84 | 0.38% | |
| 027523 | 0.9877 | 0.9877 | -0.10% | |
| 027954 | 1.0018 | 1.0018 | 0.07% | |
| 028663 | 0.9227 | 0.9227 | 0.38% | |
| 028848 | 1.0223 | 1.0223 | 0.07% | |
| 028854 | 1.0078 | 1.0078 | 0.38% | |
| 159029 | 0.8316 | 0.8316 | 0.38% | |
| 159207 | 1.1634 | 1.218 | 0.38% | |
| 159576 | 1.384 | 1.4072 | 0.38% | |
| 159611 | 1.0527 | 1.0527 | 0.38% | |
| 159936 | 1.8339 | 1.8339 | 0.38% | |
| 159939 | 0.9821 | 1.9642 | 0.38% | |
| 162720 | 1.249 | 1.249 | -0.10% | |
| 270008 | 4.921 | 5.131 | -0.10% | |
| 270044 | 1.2172 | 1.71 | 0.07% | |
| 515600 | 1.646 | 1.646 | 0.38% | |
| 520710 | 0.8492 | 0.8492 | 0.38% | |
| 560680 | 0.7268 | 0.7268 | 0.38% | |
| 560780 | 0.9146 | 2.7438 | 0.38% | |
| 588320 | 1.5207 | 1.5207 | 0.38% | |
| 589210 | 0.5994 | 1.1988 | 0.38% | |
| 000118 | 1.5547 | 2.3764 | 0.07% | |
| 000827 | 1.7 | 2.06 | 0.38% | |
| 001115 | 1.488 | 1.902 | -0.10% | |
| 001732 | 1.608 | 1.608 | -0.10% | |
| 001762 | 1.0326 | 1.3828 | -0.10% | |
| 002025 | 1.6501 | 1.7851 | -0.10% | |
| 002136 | 1.011 | 1.011 | -0.10% | |
| 002926 | 1.1721 | 1.4285 | 0.07% | |
| 002978 | 0.7871 | 0.7871 | 0.38% | |
| 004022 | 1.039 | 1.3565 | 0.07% | |
| 004851 | 1.8332 | 1.8332 | 0.38% | |
| 005310 | 4.1538 | 4.1538 | 0.38% | |
| 005598 | 2.7561 | 2.7561 | -0.10% | |
| 005624 | 1.0309 | 1.3163 | 0.07% | |
| 006141 | 1.2967 | 1.4966 | 0.07% | |
| 006671 | 0.9392 | 0.9392 | 0.38% | |
| 006780 | 1.5701 | 1.5701 | -0.10% | |
| 007598 | 1.0758 | 1.19 | 0.07% | |
| 007784 | 1.758 | 1.758 | 0.38% | |
| 007785 | 1.7458 | 1.7458 | 0.38% | |
| 008362 | 1.0256 | 1.1698 | 0.07% | |
| 008420 | 1.3874 | 1.3874 | -0.10% | |
| 008638 | 2.599 | 2.599 | -0.10% | |
| 008705 | 1.2254 | 1.2254 | -0.10% | |
| 009163 | 1.7861 | 1.7861 | 0.38% | |
| 009952 | 0.8973 | 0.8973 | -0.10% | |
| 010026 | 3.8587 | 3.8587 | -0.10% | |
| 010036 | 1.2363 | 1.2363 | -0.10% | |
| 010160 | 1.2801 | 1.2801 | 0.38% | |
| 010432 | 1.6079 | 1.6079 | 0.38% | |
| 010457 | 0.7801 | 0.7801 | -0.10% | |
| 010458 | 0.7629 | 0.7629 | -0.10% | |
| 010594 | 0.6421 | 0.6421 | -0.10% | |
| 010732 | 0.9606 | 0.9606 | -0.10% | |
| 011480 | 0.4253 | 0.4253 | -0.10% | |
| 011638 | 1.1413 | 1.1413 | -0.10% | |
| 011908 | 0.6443 | 0.6443 | -0.10% | |
| 011909 | 0.6297 | 0.6297 | -0.10% | |
| 012591 | 1.1592 | 1.1592 | 0.07% | |
| 012804 | 0.675 | 0.675 | 1.64% | |
| 012942 | 1.1436 | 1.1436 | 0.07% | |
| 012967 | 0.5015 | 0.5015 | -0.10% | |
| 013489 | 1.3308 | 1.4064 | -0.10% | |
| 013532 | 1.04 | 1.3907 | -0.10% | |
| 013711 | 0.9309 | 0.9309 | -0.10% | |
| 013810 | 1.043 | 1.043 | 0.38% | |
| 013811 | 1.0276 | 1.0276 | 0.38% | |
| 014274 | 1.2962 | 1.2962 | -0.10% | |
| 014592 | 1.4813 | 1.4813 | -0.10% | |
| 015826 | 1.0855 | 1.0855 | -0.10% | |
| 015904 | 1.0606 | 1.0606 | 0.38% | |
| 017200 | 0.7624 | 0.7624 | -0.10% | |
| 017699 | 1.0267 | 1.1118 | 0.07% | |
| 018839 | 1.077 | 1.077 | 0.07% | |
| 019877 | 1.3343 | 1.3343 | -0.10% | |
| 020046 | 1.094 | 1.094 | 0.07% | |
| 020168 | 1.2479 | 1.2479 | -0.10% | |
| 020500 | 1.4052 | 1.4813 | 0.38% | |
| 020903 | 1.24 | 1.24 | 0.38% | |
| 021737 | 1.5992 | 2.2217 | 0.38% | |
| 021739 | 1.6574 | 1.6574 | 0.38% | |
| 022332 | 1.0814 | 1.0814 | -0.10% | |
| 022889 | 1.0107 | 1.0503 | 0.07% | |
| 023835 | 1.0752 | 1.0752 | 0.38% | |
| 024381 | 0.7756 | 0.7756 | 0.38% | |
| 024448 | 1.1675 | 1.1675 | -0.10% | |
| 025683 | 1.0554 | 1.0666 | 0.38% | |
| 025706 | 1.0507 | 1.0507 | 0.38% | |
| 025965 | 0.8668 | 0.8668 | -0.10% | |
| 026321 | 1.077 | 1.077 | 0.07% | |
| 026661 | 0.8819 | 0.8819 | -0.10% | |
| 026732 | 1.0768 | 1.0768 | -0.10% | |
| 027209 | 0.9748 | 0.9748 | -0.10% | |
| 027346 | 1.0069 | 1.0069 | -0.10% | |
| 027522 | 0.9882 | 0.9882 | -0.10% | |
| 027761 | 1.1064 | 1.1064 | 0.38% | |
| 028160 | 0.9991 | 0.9991 | -0.10% | |
| 159136 | 0.9558 | 0.9558 | 0.38% | |
| 159169 | 1.0097 | 1.0097 | 0.38% | |
| 159907 | 1.0269 | 1.866 | 0.38% | |
| 159940 | 1.2193 | 1.2193 | 0.38% | |
| 162714 | 1.4056 | 1.6486 | 0.38% | |
| 270007 | 1.8701 | 2.0415 | -0.10% | |
| 270025 | 1.828 | 2.48 | -0.10% | |
| 270030 | 1.261 | 1.748 | 0.07% | |
| 270048 | 1.2499 | 1.7542 | 0.07% | |
| 512410 | 1.1327 | 1.1327 | 0.38% | |
| 512470 | 0.9579 | 0.9579 | 0.38% | |
| 513120 | 1.3187 | 1.3187 | 1.64% | |
| 520600 | 0.8926 | 0.8926 | 0.38% | |
| 520900 | 1.0142 | 1.0718 | 0.38% | |
| 560280 | 1.37 | 1.37 | 0.38% | |
| 588110 | 0.5441 | 2.1764 | 0.38% | |
| 588760 | 0.685 | 1.37 | 0.38% | |
| 028461 | 0.7291 | 0.7291 | 0.38% | |
| 000117 | 1.676 | 1.676 | -0.10% | |
| 000550 | 1.6745 | 1.6745 | -0.10% | |
| 001761 | 1.0585 | 1.4134 | -0.10% | |
| 002118 | 1.576 | 1.576 | -0.10% | |
| 002133 | 2.662 | 2.662 | -0.10% | |
| 002295 | 1.8491 | 1.8491 | -0.10% | |
| 002865 | 1.0169 | 1.2851 | 0.07% | |
| 003377 | 1.3372 | 1.4532 | 0.07% | |
| 003819 | 1.0607 | 1.396 | 0.07% | |
| 004387 | 1.2876 | 1.4019 | 0.07% | |
| 004855 | 1.2456 | 1.2456 | 0.38% | |
| 004996 | 0.8809 | 0.8809 | 0.38% | |
| 005064 | 1.4755 | 1.4755 | 0.38% | |
| 005223 | 0.7833 | 0.7833 | 0.38% | |
| 005234 | 1.1042 | 1.3023 | 0.07% | |
| 005402 | 2.0126 | 2.0126 | 0.38% | |
| 005777 | 2.2822 | 2.2822 | 0.38% | |
| 005910 | 2.3595 | 2.3595 | -0.10% | |
| 006378 | 1.0481 | 1.2048 | 0.07% | |
| 006592 | 1.0258 | 1.202 | 0.07% | |
| 007136 | 1.3145 | 1.3145 | 0.38% | |
| 007251 | 1.0051 | 1.0051 | -0.10% | |
| 007254 | 2.0913 | 2.0913 | -0.10% | |
| 007778 | 1.0501 | 1.2133 | 0.07% | |
| 008366 | 1.0075 | 1.1681 | 0.07% | |
| 008606 | 1.1827 | 1.1827 | 0.07% | |
| 008987 | 1.8946 | 1.8946 | 1.28% | |
| 009120 | 0.7538 | 0.7538 | -0.10% | |
| 009267 | 1.2206 | 1.4675 | 0.07% | |
| 009881 | 0.6739 | 0.6739 | 0.38% | |
| 009957 | 1.0691 | 1.0691 | -0.10% | |
| 010021 | 2.5865 | 2.5865 | -0.10% | |
| 010161 | 0.9339 | 0.9339 | 0.38% | |
| 010235 | 1.9656 | 1.9656 | 0.38% | |
| 010324 | 1.0111 | 1.1682 | 0.07% | |
| 010379 | 0.9852 | 0.9852 | -0.10% | |
| 010530 | 1.0653 | 1.1913 | 0.07% | |
| 010533 | 1.0001 | 1.0001 | -0.10% | |
| 010595 | 0.4777 | 0.4777 | -0.10% | |
| 011137 | 0.8187 | 0.8187 | -0.10% | |
| 011427 | 1.0579 | 1.0579 | -0.10% | |
| 011867 | 1.0546 | 1.0546 | -0.10% | |
| 012034 | 1.0497 | 1.0497 | -0.10% | |
| 012183 | 0.8661 | 0.8661 | -0.10% | |
| 012331 | 1.0823 | 1.0823 | 0.07% | |
| 012449 | 1.8393 | 1.8393 | -0.10% | |
| 012526 | 0.5246 | 0.5246 | -0.10% | |
| 012527 | 0.514 | 0.514 | -0.10% | |
| 012529 | 1.1259 | 1.1259 | -0.10% | |
| 012805 | 0.6679 | 0.6679 | 1.64% | |
| 013629 | 1.0657 | 1.0657 | 0.07% | |
| 014115 | 1.0576 | 1.0576 | -0.10% | |
| 014735 | 1.0511 | 1.0511 | -0.10% | |
| 015323 | 1.1825 | 1.4072 | 0.07% | |
| 016185 | 1.1105 | 1.1105 | 0.38% | |
| 016528 | 1.0794 | 1.0794 | -0.10% | |
| 016830 | 1.1216 | 1.1216 | -0.10% | |
| 017962 | 1.0907 | 1.1557 | -0.10% | |
| 018238 | 0.9037 | 0.9037 | 0.38% | |
| 018838 | 1.0828 | 1.0828 | 0.07% | |
| 019374 | 1.5521 | 1.607 | -0.10% | |
| 019929 | 1.049 | 1.0697 | 0.07% | |
| 019930 | 1.0461 | 1.0668 | 0.07% | |
| 020377 | 1.2166 | 1.2166 | 0.07% | |
| 021151 | 1.1478 | 1.1744 | 0.07% | |
| 021399 | 1.1713 | 1.2531 | 0.38% | |
| 021553 | 1.0442 | 1.0442 | 0.07% | |
| 021588 | 1.0062 | 1.099 | 0.07% | |
| 021722 | 1.1031 | 1.1031 | 0.38% | |
| 021795 | 1.049 | 1.049 | -0.10% | |
| 021952 | 0.8111 | 0.8111 | 0.38% | |
| 022335 | 1.4777 | 1.4777 | -0.10% | |
| 022686 | 1.254 | 1.254 | 0.38% | |
| 022719 | 1.1178 | 1.1609 | 0.38% | |
| 022965 | 1.7437 | 1.7437 | 0.38% | |
| 023525 | 1.3935 | 1.4563 | 0.38% | |
| 023647 | 1.4666 | 1.5229 | 0.38% | |
| 023749 | 1.1412 | 1.1412 | 0.38% | |
| 025512 | 1.0197 | 1.0197 | 0.38% | |
| 025678 | 1.2139 | 1.2139 | 0.38% | |
| 025680 | 0.8913 | 0.8997 | 0.38% | |
| 025682 | 1.0581 | 1.0693 | 0.38% | |
| 025882 | 1.7908 | 1.7908 | 0.38% | |
| 026072 | 0.8877 | 0.8877 | -0.10% | |
| 026223 | 0.9745 | 0.9745 | 0.38% | |
| 026238 | 1.2273 | 1.2273 | -0.10% | |
| 026266 | 0.7708 | 0.7708 | 0.38% | |
| 026314 | 1.0234 | 1.0234 | 0.07% | |
| 026317 | 1.0297 | 1.0297 | 0.07% | |
| 026319 | 1.017 | 1.017 | 0.07% | |
| 026322 | 1.0549 | 1.0549 | 0.07% | |
| 026511 | 0.935 | 0.935 | -0.10% | |
| 026762 | 1.3942 | 1.3942 | -0.10% | |
| 027137 | 1.0388 | 1.0388 | 0.38% | |
| 027141 | 0.9993 | 0.9993 | 0.46% | |
| 027155 | 1.0432 | 1.0432 | 0.38% | |
| 028614 | 0.9593 | 0.9593 | 0.38% | |
| 028662 | 0.9229 | 0.9229 | 0.38% | |
| 028713 | 0.9957 | 0.9957 | -0.10% | |
| 159016 | 0.9588 | 0.9588 | 0.38% | |
| 159305 | 0.735 | 1.47 | 0.38% | |
| 159527 | 0.6548 | 1.9644 | 0.38% | |
| 159587 | 1.2173 | 1.2173 | 0.38% | |
| 159755 | 0.862 | 0.862 | 0.38% | |
| 159944 | 1.3814 | 1.3814 | 0.38% | |
| 270045 | 1.2019 | 1.6503 | 0.07% | |
| 270046 | 1.0387 | 1.2045 | 0.07% | |
| 510360 | 1.6793 | 1.6793 | 0.38% | |
| 512680 | 1.1068 | 1.1068 | 0.38% | |
| 512910 | 1.2377 | 1.3775 | 0.38% | |
| 560700 | 1.2386 | 1.3494 | 0.38% | |
| 560980 | 0.5744 | 0.5744 | 0.38% | |
| 563800 | 1.1346 | 1.1346 | 0.38% | |
| 019236 | 2.4917 | 2.5784 | 0.38% | |
| 000992 | 1.134 | 1.16 | -0.10% | |
| 001355 | 1.3792 | 1.6865 | -0.10% | |
| 001742 | 1.895 | 1.951 | -0.10% | |
| 002117 | 1.2959 | 1.6012 | -0.10% | |
| 002120 | 1.2337 | 1.4707 | -0.10% | |
| 002637 | 1.307 | 1.427 | 0.07% | |
| 003037 | 1.0874 | 1.2957 | 0.07% | |
| 003766 | 1.6362 | 1.6362 | 0.38% | |
| 004028 | 1.0732 | 1.3406 | 0.07% | |
| 004386 | 1.3328 | 1.4518 | 0.07% | |
| 004853 | 1.4501 | 1.4501 | -0.10% | |
| 004995 | 1.1882 | 1.1882 | 0.38% | |
| 005233 | 1.8785 | 1.8785 | -0.10% | |
| 005917 | 1.025 | 1.2311 | 0.07% | |
| 006020 | 1.7806 | 1.7806 | 0.38% | |
| 006021 | 1.7242 | 1.7242 | 0.38% | |
| 006136 | 2.4567 | 2.4567 | -0.10% | |
| 006140 | 1.3332 | 1.5363 | 0.07% | |
| 006483 | 1.8634 | 1.8634 | 0.07% | |
| 006484 | 1.0577 | 1.2481 | 0.07% | |
| 006486 | 1.5052 | 1.5052 | 0.38% | |
| 006487 | 1.4646 | 1.4646 | 0.38% | |
| 006670 | 1.129 | 1.277 | 0.07% | |
| 006673 | 1.0047 | 1.1627 | 0.07% | |
| 006970 | 1.0066 | 1.278 | 0.07% | |
| 007256 | 1.0332 | 1.1861 | 0.07% | |
| 007848 | 1.6178 | 1.6178 | -0.10% | |
| 008099 | 1.0954 | 1.0954 | -0.10% | |
| 008127 | 1.6877 | 1.7647 | -0.10% | |
| 009135 | 1.147 | 1.147 | -0.10% | |
| 009326 | 1.5004 | 1.5986 | -0.10% | |
| 009955 | 1.4226 | 1.7714 | -0.10% | |
| 010023 | 6.487 | 7.337 | -0.10% | |
| 010024 | 2.1662 | 2.1662 | 0.38% | |
| 010450 | 1.1059 | 1.1177 | 0.07% | |
| 010451 | 1.1175 | 1.1295 | 0.07% | |
| 010453 | 0.9233 | 0.9233 | -0.10% | |
| 011193 | 1.0363 | 1.0363 | -0.10% | |
| 011195 | 0.9221 | 0.9221 | -0.10% | |
| 011426 | 0.5442 | 0.5442 | 0.38% | |
| 011430 | 2.3858 | 2.3858 | -0.10% | |
| 011479 | 0.4351 | 0.4351 | -0.10% | |
| 011481 | 0.8136 | 0.8136 | -0.10% | |
| 012593 | 1.1587 | 1.1587 | 0.07% | |
| 012765 | 0.7175 | 0.7175 | -0.10% | |
| 013628 | 1.0709 | 1.0709 | 0.07% | |
| 013967 | 1.0914 | 1.1246 | -0.10% | |
| 014273 | 1.3217 | 1.3217 | -0.10% | |
| 014591 | 1.5096 | 1.5096 | -0.10% | |
| 014725 | 0.5066 | 0.5066 | -0.10% | |
| 015476 | 1.0882 | 1.1286 | 0.07% | |
| 015893 | 1.145 | 1.145 | 0.07% | |
| 016003 | 1.096 | 1.096 | 0.07% | |
| 016004 | 1.0827 | 1.0827 | 0.07% | |
| 016424 | 1.1345 | 1.1345 | 0.07% | |
| 016529 | 1.0647 | 1.0647 | -0.10% | |
| 016873 | 1.4993 | 1.4993 | -0.10% | |
| 017012 | 1.0928 | 1.0928 | -0.10% | |
| 017615 | 1.0417 | 1.0417 | -0.10% | |
| 018418 | 1.4104 | 1.4898 | -0.10% | |
| 018419 | 1.395 | 1.4738 | -0.10% | |
| 018559 | 1.0408 | 1.0781 | 0.07% | |
| 019344 | 1.1739 | 1.2871 | 0.07% | |
| 019785 | 1.9595 | 2.0347 | 0.38% | |
| 020047 | 1.0883 | 1.0883 | 0.07% | |
| 020744 | 0.8997 | 0.8997 | 1.64% | |
| 020904 | 1.2306 | 1.2306 | 0.38% | |
| 021019 | 1.0207 | 1.0695 | 0.07% | |
| 021092 | 0.7579 | 0.8153 | 0.38% | |
| 021420 | 1.7053 | 1.7812 | 0.38% | |
| 021421 | 1.6936 | 1.7692 | 0.38% | |
| 021745 | 1.5042 | 1.5042 | 0.38% | |
| 021768 | 1.0427 | 1.0427 | 0.38% | |
| 021850 | 1.1393 | 1.1393 | 0.07% | |
| 021902 | 2.2607 | 2.2607 | -0.10% | |
| 021948 | 1.069 | 1.069 | 0.38% | |
| 022104 | 0.6011 | 0.6011 | 0.38% | |
| 022687 | 1.2453 | 1.2453 | 0.38% | |
| 022744 | 1.8788 | 1.8788 | 0.07% | |
| 022896 | 1.6577 | 1.6577 | 0.38% | |
| 023108 | 1.113 | 1.113 | 0.38% | |
| 023648 | 1.4537 | 1.5098 | 0.38% | |
| 023834 | 1.0828 | 1.0828 | 0.38% | |
| 024245 | 1.2186 | 1.2186 | 0.38% | |
| 025196 | 1.1292 | 1.1292 | 0.38% | |
| 025198 | 0.6771 | 0.6771 | 0.38% | |
| 025511 | 1.0247 | 1.0247 | 0.38% | |
| 025679 | 1.2108 | 1.2108 | 0.38% | |
| 025705 | 1.0535 | 1.0535 | 0.38% | |
| 026236 | 1.1959 | 1.1959 | -0.10% | |
| 026318 | 1.0171 | 1.0171 | 0.07% | |
| 026324 | 0.8717 | 0.8717 | -0.10% | |
| 026327 | 1.1609 | 1.1609 | -0.10% | |
| 026328 | 1.1559 | 1.1559 | -0.10% | |
| 026332 | 0.7544 | 0.7544 | -0.10% | |
| 026378 | 0.7431 | 0.7431 | -0.10% | |
| 026412 | 1.023 | 1.023 | 0.07% | |
| 026868 | 0.9681 | 0.9681 | -0.10% | |
| 027015 | 1.0065 | 1.0065 | 0.07% | |
| 027347 | 1.0066 | 1.0066 | -0.10% | |
| 027521 | 0.8395 | 0.8395 | 0.38% | |
| 028583 | 0.9945 | 0.9945 | 0.38% | |
| 028613 | 0.9595 | 0.9595 | 0.38% | |
| 159320 | 0.5617 | 1.6851 | 0.38% | |
| 159589 | 1.108 | 1.1653 | 0.38% | |
| 159945 | 1.3947 | 1.3947 | 0.38% | |
| 270001 | 1.0544 | 4.3455 | -0.10% | |
| 270002 | 1.5366 | 4.5966 | -0.10% | |
| 270005 | 0.736 | 5.9645 | -0.10% | |
| 270021 | 3.9499 | 3.9499 | -0.10% | |
| 270028 | 6.645 | 7.502 | -0.10% | |
| 510950 | 0.9616 | 1.2382 | 0.38% | |
| 511120 | 102.3516 | 1.0235 | 0.07% | |
| 520630 | 0.6202 | 0.6202 | 0.38% | |
| 560010 | 2.9817 | 1.0524 | 0.38% | |
| 588980 | 1.4476 | 1.4476 | 0.38% | |
| 000119 | 1.5431 | 2.311 | 0.07% | |
| 000214 | 1.6 | 2.23 | -0.10% | |
| 000529 | 3.2878 | 3.2878 | -0.10% | |
| 000942 | 1.7586 | 1.7586 | 0.38% | |
| 000968 | 0.8258 | 0.8258 | 0.38% | |
| 001189 | 1.6666 | 1.6666 | -0.10% | |
| 001468 | 1.052 | 1.052 | -0.10% | |
| 001735 | 1.8997 | 1.9567 | -0.10% | |
| 002128 | 1.0349 | 1.3486 | 0.07% | |
| 002712 | 1.1927 | 1.4319 | 0.07% | |
| 002802 | 1.3396 | 1.4157 | -0.10% | |
| 002939 | 2.5309 | 2.5759 | -0.10% | |
| 002982 | 0.8076 | 0.8076 | 0.38% | |
| 002987 | 1.6609 | 2.1839 | 0.38% | |
| 004020 | 1.0225 | 1.2845 | 0.07% | |
| 004852 | 1.5066 | 1.5066 | -0.10% | |
| 004854 | 1.2628 | 1.2628 | 0.38% | |
| 004856 | 0.8008 | 0.8008 | 0.38% | |
| 004997 | 1.3111 | 1.3111 | 0.38% | |
| 005063 | 1.4988 | 1.4988 | 0.38% | |
| 005647 | 1.0492 | 1.3 | 0.07% | |
| 005911 | 1.826 | 1.9589 | -0.10% | |
| 007252 | 1.0592 | 1.2566 | 0.07% | |
| 007253 | 1.0612 | 1.2532 | 0.07% | |
| 007750 | 0.7297 | 0.7297 | 0.38% | |
| 008273 | 1.0452 | 1.0452 | -0.10% | |
| 008363 | 1.0169 | 1.1796 | 0.07% | |
| 008482 | 1.043 | 1.1799 | 0.07% | |
| 008607 | 1.1512 | 1.1512 | 0.07% | |
| 008903 | 1.0197 | 1.0197 | -0.10% | |
| 009314 | 1.7809 | 1.7809 | -0.10% | |
| 009608 | 1.5033 | 1.5033 | 0.38% | |
| 009951 | 0.9196 | 0.9196 | -0.10% | |
| 010022 | 2.78 | 2.78 | -0.10% | |
| 010112 | 0.4624 | 0.4624 | 0.38% | |
| 010245 | 1.1609 | 1.1609 | 0.38% | |
| 010380 | 0.9628 | 0.9628 | -0.10% | |
| 010535 | 1.1848 | 1.1848 | -0.10% | |
| 010629 | 1.8573 | 1.8573 | 0.07% | |
| 011121 | 0.3 | 0.3 | -0.10% | |
| 011758 | 3.3295 | 3.3295 | -0.10% | |
| 012029 | 1.0749 | 1.0749 | -0.10% | |
| 012033 | 1.0714 | 1.0714 | -0.10% | |
| 012342 | 0.927 | 0.927 | -0.10% | |
| 012592 | 1.1472 | 1.1472 | 0.07% | |
| 012629 | 1.1908 | 1.1908 | 0.38% | |
| 012661 | 1.0599 | 1.0599 | -0.10% | |
| 012737 | 0.6012 | 0.6012 | 0.38% | |
| 012738 | 0.5949 | 0.5949 | 0.38% | |
| 012941 | 1.1554 | 1.1554 | 0.07% | |
| 013001 | 1.5812 | 1.5812 | -0.10% | |
| 013533 | 2.5215 | 2.5215 | -0.10% | |
| 013608 | 1.1091 | 1.1091 | -0.10% | |
| 013616 | 1.039 | 1.039 | -0.10% | |
| 013880 | 1.3663 | 1.3663 | -0.10% | |
| 013936 | 0.8779 | 0.8779 | -0.10% | |
| 013955 | 2.7022 | 2.7022 | -0.10% | |
| 014191 | 1.8531 | 1.8531 | 0.38% | |
| 015607 | 0.9865 | 0.9865 | 0.07% | |
| 016186 | 1.0966 | 1.0966 | 0.38% | |
| 016505 | 1.2072 | 1.2072 | -0.10% | |
| 016628 | 1.1163 | 1.1163 | 0.07% | |
| 017011 | 1.1075 | 1.1075 | -0.10% | |
| 018004 | 1.0242 | 1.0242 | -0.10% | |
| 019375 | 1.5709 | 1.6263 | -0.10% | |
| 019515 | 1.0781 | 1.1329 | 0.07% | |
| 019874 | 1.5693 | 1.5693 | 0.38% | |
| 019876 | 1.3502 | 1.3502 | -0.10% | |
| 020017 | 1.0057 | 1.1459 | 0.07% | |
| 020580 | 1.0569 | 1.0977 | 0.07% | |
| 021552 | 1.0497 | 1.0497 | 0.07% | |
| 021738 | 1.9355 | 1.9355 | 1.28% | |
| 021796 | 1.0409 | 1.0409 | -0.10% | |
| 021944 | 0.7831 | 0.7831 | 0.38% | |
| 021946 | 1.3527 | 1.4159 | 0.38% | |
| 021947 | 0.591 | 0.591 | 0.38% | |
| 023563 | 1.1771 | 1.1771 | 0.38% | |
| 023761 | 1.2508 | 1.2508 | -0.10% | |
| 025094 | 1.3456 | 1.3456 | -0.10% | |
| 025681 | 0.8894 | 0.8978 | 0.38% | |
| 025942 | 1.6686 | 1.6686 | -0.10% | |
| 025991 | 1.0125 | 1.0125 | 0.07% | |
| 026073 | 0.8839 | 0.8839 | -0.10% | |
| 026333 | 0.7387 | 0.7387 | -0.10% | |
| 026733 | 1.0743 | 1.0743 | -0.10% | |
| 026931 | 1.0333 | 1.0333 | 0.38% | |
| 027762 | 1.1059 | 1.1059 | 0.38% | |
| 027955 | 1.0017 | 1.0017 | 0.07% | |
| 158049 | 0.8757 | 0.8757 | 0.38% | |
| 159262 | 0.7818 | 0.7818 | 0.38% | |
| 159938 | 0.6432 | 1.2864 | 0.38% | |
| 162712 | 1.4241 | 2.144 | 0.07% | |
| 270006 | 2.8182 | 4.0782 | -0.10% | |
| 270022 | 1.749 | 1.849 | -0.10% | |
| 270050 | 1.8181 | 1.8181 | -0.10% | |
| 512630 | 1.0152 | 1.0152 | 0.38% | |
| 512740 | 0.9325 | 0.9325 | 0.38% | |
| 513380 | 0.479 | 0.958 | 1.64% | |
| 517350 | 0.8422 | 0.8422 | 0.38% | |
| 560260 | 0.869 | 0.869 | 0.38% | |
| 563850 | 0.9566 | 0.9566 | 0.38% | |
| 588060 | 0.9252 | 0.9252 | 0.38% | |
| 588680 | 2.3455 | 2.3455 | 0.38% | |
| 960001 | 1.08 | 1.08 | -0.10% | |
| 000477 | 2.2753 | 2.2753 | -0.10% | |
| 001731 | 1.574 | 1.574 | -0.10% | |
| 001764 | 1.483 | 1.62 | 0.38% | |
| 002026 | 1.5348 | 1.6658 | -0.10% | |
| 002125 | 2.2475 | 2.2475 | -0.10% | |
| 002134 | 1.4329 | 1.7828 | -0.10% | |
| 003038 | 1.0655 | 1.2521 | 0.07% | |
| 003039 | 1.034 | 1.506 | 0.07% | |
| 003223 | 1.217 | 1.3869 | 0.07% | |
| 003376 | 1.387 | 1.5058 | 0.07% | |
| 003765 | 1.6576 | 1.6576 | 0.38% | |
| 004021 | 1.0559 | 1.3969 | 0.07% | |
| 004119 | 2.102 | 2.102 | -0.10% | |
| 004753 | 0.803 | 0.803 | 0.38% | |
| 005644 | 0.6762 | 0.6762 | -0.10% | |
| 005745 | 1.0379 | 1.2989 | 0.07% | |
| 006552 | 1.0211 | 1.2576 | 0.07% | |
| 006595 | 1.3724 | 1.3724 | -0.10% | |
| 006999 | 1.0108 | 1.1903 | 0.07% | |
| 007396 | 1.0099 | 1.2012 | 0.07% | |
| 008296 | 1.043 | 1.2522 | 0.07% | |
| 008604 | 1.7985 | 1.7985 | -0.10% | |
| 009526 | 1.1805 | 1.1805 | -0.10% | |
| 009896 | 0.6243 | 0.6243 | 0.38% | |
| 009897 | 0.6089 | 0.6089 | 0.38% | |
| 010433 | 2.414 | 2.816 | -0.10% | |
| 010534 | 1.2019 | 1.2019 | -0.10% | |
| 011061 | 1.2667 | 1.2804 | -0.10% | |
| 011062 | 1.3789 | 1.4864 | 0.07% | |
| 011138 | 0.7973 | 0.7973 | -0.10% | |
| 011172 | 2.831 | 3.194 | -0.10% | |
| 011637 | 1.1662 | 1.1662 | -0.10% | |
| 012244 | 0.8046 | 0.8046 | 0.38% | |
| 012408 | 1.127 | 1.127 | -0.10% | |
| 012409 | 1.1218 | 1.1218 | -0.10% | |
| 012662 | 1.038 | 1.038 | -0.10% | |
| 012690 | 0.6041 | 0.6041 | -0.10% | |
| 012691 | 0.5924 | 0.5924 | -0.10% | |
| 013184 | 1.069 | 1.069 | -0.10% | |
| 013392 | 1.3435 | 1.3435 | -0.10% | |
| 013607 | 1.1301 | 1.1301 | -0.10% | |
| 013968 | 1.0741 | 1.1033 | -0.10% | |
| 014192 | 1.8204 | 1.8204 | 0.38% | |
| 014739 | 1.0931 | 1.0931 | 0.07% | |
| 014993 | 1.0411 | 1.1144 | 0.07% | |
| 015839 | 0.7854 | 0.7854 | -0.10% | |
| 015905 | 1.0364 | 1.0364 | 0.38% | |
| 015935 | 1.0591 | 1.1512 | 0.07% | |
| 016243 | 1.9199 | 1.9699 | -0.10% | |
| 017479 | 1.421 | 1.421 | 0.38% | |
| 017512 | 1.2739 | 1.2739 | 0.38% | |
| 018290 | 2.3215 | 2.3215 | -0.10% | |
| 018805 | 1.0754 | 1.0754 | 0.07% | |
| 019027 | 1.0781 | 1.0781 | 0.07% | |
| 019488 | 1.0743 | 1.0743 | 0.07% | |
| 019817 | 1.6457 | 1.6457 | 0.38% | |
| 020200 | 1.062 | 1.0831 | 0.07% | |
| 020376 | 1.2068 | 1.2068 | 0.07% | |
| 020393 | 1.0548 | 1.1463 | 0.07% | |
| 020463 | 1.0971 | 1.1636 | 0.07% | |
| 020501 | 1.394 | 1.4697 | 0.38% | |
| 021017 | 1.0404 | 1.1056 | 0.07% | |
| 021397 | 1.6523 | 1.6523 | 0.38% | |
| 021723 | 1.0993 | 1.0993 | 0.38% | |
| 022106 | 1.7583 | 1.7583 | 0.38% | |
| 022334 | 1.4937 | 1.4937 | -0.10% | |
| 022720 | 1.1142 | 1.1571 | 0.38% | |
| 022964 | 1.4613 | 1.9484 | 0.38% | |
| 023562 | 1.1838 | 1.1838 | 0.38% | |
| 024382 | 0.7727 | 0.7727 | 0.38% | |
| 024511 | 1.054 | 1.054 | -0.10% | |
| 025227 | 1.0857 | 1.129 | 0.07% | |
| 025349 | 0.7131 | 0.7131 | -0.10% | |
| 025788 | 0.9038 | 0.9038 | 0.38% | |
| 025964 | 0.8704 | 0.8704 | -0.10% | |
| 026014 | 1.8832 | 1.8832 | -0.10% | |
| 026237 | 1.233 | 1.233 | -0.10% | |
| 026265 | 0.7718 | 0.7718 | 0.38% | |
| 026315 | 1.0218 | 1.0218 | 0.07% | |
| 026320 | 1.0154 | 1.0154 | 0.07% | |
| 026323 | 0.8768 | 0.8768 | -0.10% | |
| 026510 | 0.9366 | 0.9366 | -0.10% | |
| 026763 | 1.3952 | 1.3952 | -0.10% | |
| 026932 | 1.0325 | 1.0325 | 0.38% | |
| 027014 | 1.0074 | 1.0074 | 0.07% | |
| 028152 | 0.9997 | 0.9997 | -0.10% | |
| 159050 | 0.7832 | 0.7832 | 0.38% | |
| 159397 | 103.6019 | 1.036 | 0.07% | |
| 159952 | 1.8593 | 1.8593 | 0.38% | |
| 162703 | 2.1515 | 5.5226 | -0.10% | |
| 270029 | 1.323 | 1.824 | 0.07% | |
| 270043 | 1.0662 | 1.4494 | 0.07% | |
| 501070 | 1.192 | 2.2204 | -0.10% | |
| 502056 | 0.682 | 0.7281 | 0.38% | |
| 510510 | 2.3632 | 2.3632 | 0.38% | |
| 512580 | 1.103 | 1.103 | 0.38% | |
| 513750 | 1.443 | 1.443 | 0.38% | |
| 019237 | 2.4699 | 2.556 | 0.38% | |
| 021286 | 1.5586 | 1.5586 | -0.10% | |
| 000215 | 1.7364 | 2.1354 | -0.10% | |
| 000267 | 1.101 | 1.771 | 0.07% | |
| 000567 | 1.727 | 1.727 | -0.10% | |
| 001133 | 0.9218 | 0.9218 | 0.38% | |
| 001734 | 1.8976 | 1.9546 | -0.10% | |
| 001763 | 1.854 | 1.854 | -0.10% | |
| 002622 | 1.378 | 1.389 | -0.10% | |
| 002624 | 2.6487 | 2.6997 | -0.10% | |
| 002977 | 0.906 | 0.906 | 0.38% | |
| 003017 | 1.0692 | 1.0692 | 0.38% | |
| 004027 | 1.0985 | 1.3828 | 0.07% | |
| 006377 | 1.0837 | 1.354 | -0.10% | |
| 006485 | 1.0575 | 1.2393 | 0.07% | |
| 006591 | 1.0289 | 1.2316 | 0.07% | |
| 006998 | 1.017 | 1.2098 | 0.07% | |
| 007135 | 1.3254 | 1.3254 | 0.38% | |
| 007235 | 1.3878 | 1.7231 | 0.07% | |
| 008161 | 1.0165 | 1.1852 | 0.07% | |
| 008483 | 1.0402 | 1.196 | 0.07% | |
| 009132 | 2.1127 | 3.1209 | -0.10% | |
| 009887 | 1.0884 | 1.0884 | -0.10% | |
| 009888 | 1.0618 | 1.0618 | -0.10% | |
| 009956 | 1.0944 | 1.0944 | -0.10% | |
| 010038 | 1.2072 | 1.2072 | -0.10% | |
| 010532 | 1.0234 | 1.0234 | -0.10% | |
| 011139 | 0.7619 | 0.7619 | -0.10% | |
| 011975 | 0.9044 | 0.9044 | -0.10% | |
| 011976 | 0.8853 | 0.8853 | -0.10% | |
| 012260 | 0.6889 | 0.6889 | -0.10% | |
| 012365 | 0.5848 | 0.5848 | 0.38% | |
| 012528 | 1.1587 | 1.1587 | -0.10% | |
| 012943 | 1.2654 | 1.2654 | -0.10% | |
| 012968 | 0.4914 | 0.4914 | -0.10% | |
| 013179 | 0.6979 | 0.6979 | 0.38% | |
| 013180 | 0.6908 | 0.6908 | 0.38% | |
| 014114 | 1.0781 | 1.0781 | -0.10% | |
| 014317 | 1.9521 | 1.9521 | -0.10% | |
| 014318 | 1.9173 | 1.9173 | -0.10% | |
| 014738 | 1.1087 | 1.1087 | 0.07% | |
| 016504 | 1.2322 | 1.2322 | -0.10% | |
| 016629 | 1.1072 | 1.1072 | 0.07% | |
| 016924 | 1.531 | 1.531 | -0.10% | |
| 017963 | 1.0702 | 1.1343 | -0.10% | |
| 018220 | 1.1875 | 1.2591 | -0.10% | |
| 018221 | 1.1748 | 1.2459 | -0.10% | |
| 018224 | 2.0575 | 2.0575 | -0.10% | |
| 018864 | 0.7996 | 0.7996 | 0.38% | |
| 019028 | 1.0728 | 1.0728 | 0.07% | |
| 019376 | 1.5799 | 1.6355 | -0.10% | |
| 019428 | 1.3528 | 1.416 | 0.38% | |
| 019429 | 1.3412 | 1.4041 | 0.38% | |
| 019670 | 1.3832 | 1.3832 | 1.64% | |
| 020089 | 1.2516 | 1.36 | 0.07% | |
| 020627 | 1.0287 | 1.1361 | 0.07% | |
| 020639 | 2.879 | 2.879 | 0.38% | |
| 020978 | 1.0672 | 1.0882 | 0.07% | |
| 021609 | 1.3874 | 1.3874 | 0.07% | |
| 022333 | 1.0697 | 1.0697 | -0.10% | |
| 022424 | 1.1281 | 1.1281 | 0.38% | |
| 023109 | 1.1095 | 1.1095 | 0.38% | |
| 023460 | 1.5737 | 1.5737 | -0.10% | |
| 023524 | 1.4067 | 1.4698 | 0.38% | |
| 023762 | 1.2441 | 1.2441 | -0.10% | |
| 024449 | 1.1599 | 1.1599 | -0.10% | |
| 026110 | 0.9331 | 0.9331 | 0.38% | |
| 026316 | 1.0317 | 1.0317 | 0.07% | |
| 026379 | 0.7405 | 0.7405 | -0.10% | |
| 026867 | 0.9696 | 0.9696 | -0.10% | |
| 027012 | 0.9763 | 0.9763 | -0.10% | |
| 027138 | 1.038 | 1.038 | 0.38% | |
| 029395 | 1.2107 | 1.2107 | -0.10% | |
| 159018 | 0.9122 | 0.9122 | 0.38% | |
| 159086 | 0.9948 | 0.9948 | 0.38% | |
| 159145 | 0.7668 | 0.7668 | 0.38% | |
| 159229 | 1.1754 | 1.1754 | 0.38% | |
| 159512 | 1.0021 | 1.0021 | 0.38% | |
| 159539 | 1.5812 | 1.5812 | 0.38% | |
| 159608 | 0.9596 | 0.9596 | 0.38% | |
| 162711 | 1.7427 | 1.7427 | 0.38% | |
| 162715 | 1.1707 | 1.5075 | 0.07% | |
| 162716 | 1.1385 | 1.4421 | 0.07% | |
| 270010 | 1.6925 | 2.5228 | 0.38% | |
| 270026 | 1.6278 | 1.6278 | 0.38% | |
| 270041 | 2.847 | 2.847 | -0.10% | |
| 270049 | 1.2474 | 1.7006 | 0.07% | |
| 501303 | 0.9232 | 0.9232 | 0.38% | |
| 506007 | 1.3445 | 1.4925 | -0.10% | |
| 560220 | 1.4095 | 1.4745 | 0.38% | |
| 560550 | 0.8903 | 0.8903 | 0.38% | |
| 588140 | 1.1191 | 1.1191 | 0.38% | |
| 589160 | 1.1126 | 1.1126 | 0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 255,887.59 | 94.86 |
| 2 | 债券及货币 | 18,462.34 | 06.84 |
| 3 | 现金 | 8,861.41 | 03.29 |
| 4 | 其他资产 | 8,581.52 | 03.18 |
| 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) |
| 000811 | 冰轮环境 | 444.41 | 24,984.84 | 9.26% | 444.41 |
| 688808 | 联讯仪器 | 08.96 | 20,800.41 | 7.71% | 8.96 |
| 300604 | 长川科技 | 57.88 | 19,761.39 | 7.33% | 57.88 |
| 688200 | 华峰测控 | 33.10 | 17,382.91 | 6.44% | 33.10 |
| 300567 | 精测电子 | 52.48 | 16,667.65 | 6.18% | 52.48 |
| 002353 | 杰瑞股份 | 98.71 | 15,053.28 | 5.58% | 98.71 |
| 002371 | 北方华创 | 15.44 | 13,659.82 | 5.06% | 15.44 |
| 688082 | 盛美上海 | 31.22 | 13,487.82 | 5.00% | 31.22 |
| 603986 | 兆易创新 | 16.42 | 13,382.30 | 4.96% | 16.42 |
| 300408 | 三环集团 | 77.46 | 12,928.41 | 4.79% | 77.46 |
| 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 | 019785 | 25国债13 | 30.24(万张) | 3,061.77(万元) | 1.14(%) |
| 2 | 019827 | 26国债01 | 29.40(万张) | 2,959.06(万元) | 1.10(%) |
| 3 | 019835 | 26国债09 | 22.40(万张) | 2,243.69(万元) | 0.83(%) |
| 4 | 019792 | 25国债19 | 12.00(万张) | 1,212.71(万元) | 0.45(%) |
| 5 | 118071 | 华峰转债 | 01.24(万张) | 123.70(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 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% | 13.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.85% | -29.4% | -30.74% | 0.0% | 0.0% | 0.0% | 0.0% | 7.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.33 | 0.00 | 0.00 |
| 夏普比率 | 47.22 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.53 | 0.00 | 0.00 |
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数据来源:长量基金研究部 数据更新时间:
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