基金公司广发基金管理有限公司 基金经理夏浩洋 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159305 | 基金经理夏浩洋 | 最新份额3,632.02万份 () |
| 基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-09-18 | 托管行中国银行股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。在正常情况下,本基金力争控 制投资组合的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值小于0.2%,年化跟 踪误差不超过2%。
本基金主要投资于标的指数(即国证新能源电池指数)的成份股、备选成份股(含存托 凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他 依法发行、上市的股票、存托凭证)、债券、股指期货、股票期权、资产支持证券、银行存款、 同业存单、债券回购、货币市场工具及中国证监会允许基金投资的其他金融工具,但须符合 中国证监会的相关规定。
本基金可根据法律法规的规定参与转融通证券出借业务。
1、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时, 基金管理人可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则 进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收 益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本 基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、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, 基金管理人、登记结算机构可对基金收益分配原则进行调整,并依照《信息披露办法》的有 关规定在规定媒介公告,而不需召开基金份额持有人大会。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指 数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.8319 | 1.8319 | -5.64% |
| 2025-10-9 | 1.9413 | 1.9413 | 0.01% |
| 2025-9-30 | 1.9412 | 1.9412 | 1.56% |
| 2025-9-29 | 1.9113 | 1.9113 | 4.36% |
| 2025-9-26 | 1.8315 | 1.8315 | -2.58% |
| 2025-9-25 | 1.8801 | 1.8801 | 2.11% |
| 2025-9-24 | 1.8413 | 1.8413 | 2.52% |
| 2025-9-23 | 1.7961 | 1.7961 | 1.16% |
| 2025-9-22 | 1.7755 | 1.7755 | 1.24% |
| 2025-9-19 | 1.7538 | 1.7538 | -1.07% |
| 2025-9-18 | 1.7727 | 1.7727 | -0.98% |
| 2025-9-17 | 1.7903 | 1.7903 | 1.42% |
| 2025-9-16 | 1.7653 | 1.7653 | 1.00% |
| 2025-9-15 | 1.7478 | 1.7478 | 1.20% |
| 2025-9-12 | 1.7271 | 1.7271 | -0.17% |
| 2025-9-11 | 1.73 | 1.73 | 3.41% |
| 2025-9-10 | 1.673 | 1.673 | -0.98% |
| 2025-9-9 | 1.6895 | 1.6895 | -1.18% |
| 2025-9-8 | 1.7096 | 1.7096 | -0.40% |
| 2025-9-5 | 1.7164 | 1.7164 | 8.74% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日至2025年4月30日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 2.9 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.4 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.4 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.3 | -42.61% | -32.26% |
| 广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.5 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.4 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.1 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 3.9 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.2 | -- | -- |
| 广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.2 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.3 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.5 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.2 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.4 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2024-07-29 至 今 | 1年2个月零14天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 960001 | 1.163 | 1.163 | -1.78% | |
| 012409 | 1.1808 | 1.1808 | -1.78% | |
| 012591 | 1.1373 | 1.1373 | -0.07% | |
| 012690 | 0.8049 | 0.8049 | -1.78% | |
| 008604 | 1.8607 | 1.8607 | -1.78% | |
| 011909 | 0.7586 | 0.7586 | -1.78% | |
| 009526 | 1.1691 | 1.1691 | -1.78% | |
| 012944 | 1.2083 | 1.2083 | -1.78% | |
| 014738 | 1.0893 | 1.0893 | -0.07% | |
| 011136 | 1.173 | 1.173 | -1.78% | |
| 011193 | 1.007 | 1.007 | -1.78% | |
| 011480 | 0.5053 | 0.5053 | -1.78% | |
| 002711 | 1.2052 | 1.4693 | -0.07% | |
| 009957 | 1.1059 | 1.1059 | -1.78% | |
| 010113 | 0.5616 | 0.5616 | -2.14% | |
| 010452 | 1.0488 | 1.0488 | -1.78% | |
| 010533 | 1.0414 | 1.0414 | -1.78% | |
| 162720 | 1.1829 | 1.1829 | -1.78% | |
| 005223 | 0.8863 | 0.8863 | -2.14% | |
| 002116 | 1.2863 | 1.5271 | -1.78% | |
| 002118 | 1.5553 | 1.5553 | -1.78% | |
| 001762 | 0.934 | 1.2842 | -1.78% | |
| 006595 | 1.5194 | 1.5194 | -1.78% | |
| 006670 | 1.0991 | 1.2203 | -0.07% | |
| 004119 | 1.997 | 1.997 | -1.78% | |
| 008366 | 1.0001 | 1.1423 | -0.07% | |
| 008420 | 1.3015 | 1.3015 | -1.78% | |
| 007598 | 1.0635 | 1.1587 | -0.07% | |
| 009608 | 1.3245 | 1.3245 | -2.14% | |
| 006970 | 1.0007 | 1.2523 | -0.07% | |
| 007136 | 1.3459 | 1.3459 | -2.14% | |
| 007235 | 1.3851 | 1.7204 | -0.07% | |
| 007254 | 2.0818 | 2.0818 | -1.78% | |
| 008903 | 1.0678 | 1.0678 | -1.78% | |
| 004997 | 1.4561 | 1.4561 | -2.14% | |
| 025196 | 1.0684 | 1.0684 | -2.14% | |
| 025350 | 0.7714 | 0.7714 | -1.78% | |
| 023562 | 1.1955 | 1.1955 | -2.14% | |
| 159755 | 1.0576 | 1.0576 | -2.14% | |
| 022964 | 1.5208 | 2.0079 | -2.14% | |
| 023109 | 1.176 | 1.176 | -2.14% | |
| 013811 | 1.0133 | 1.0133 | -2.14% | |
| 159587 | 1.2585 | 1.2585 | -2.14% | |
| 016528 | 1.1235 | 1.1235 | -1.78% | |
| 017199 | 0.9883 | 0.9883 | -1.78% | |
| 017475 | 1.1195 | 1.1195 | -0.07% | |
| 013937 | 0.948 | 0.948 | -1.78% | |
| 002978 | 0.8882 | 0.8882 | -2.14% | |
| 006486 | 1.5804 | 1.5804 | -2.14% | |
| 004752 | 1.0205 | 1.0205 | -2.14% | |
| 007785 | 1.7093 | 1.7093 | -2.14% | |
| 000268 | 1.076 | 1.694 | -0.07% | |
| 018290 | 2.101 | 2.101 | -1.78% | |
| 019236 | 1.9467 | 1.9467 | -2.14% | |
| 020047 | 1.0476 | 1.0476 | -0.07% | |
| 020169 | 1.271 | 1.271 | -1.78% | |
| 018726 | 1.3621 | 1.3621 | -1.78% | |
| 021946 | 1.2831 | 1.2889 | -2.14% | |
| 021952 | 1.0204 | 1.0204 | -2.14% | |
| 560980 | 0.6796 | 0.6796 | -2.14% | |
| 588320 | 1.426 | 1.426 | -2.14% | |
| 019027 | 1.062 | 1.062 | -0.07% | |
| 023460 | 1.5544 | 1.5544 | -1.78% | |
| 020640 | 1.8093 | 1.8093 | -2.14% | |
| 020744 | 1.1466 | 1.1466 | -2.28% | |
| 020903 | 1.3788 | 1.3788 | -2.14% | |
| 021017 | 1.0124 | 1.077 | -0.07% | |
| 021019 | 1.0069 | 1.0557 | -0.07% | |
| 021588 | 1.0005 | 1.0717 | -0.07% | |
| 021738 | 1.9348 | 1.9348 | -1.11% | |
| 012342 | 1.2001 | 1.2001 | -1.78% | |
| 012365 | 0.7002 | 0.7002 | -2.14% | |
| 012526 | 0.6345 | 0.6345 | -1.78% | |
| 012592 | 1.1278 | 1.1278 | -0.07% | |
| 012593 | 1.1369 | 1.1369 | -0.07% | |
| 008606 | 1.1474 | 1.1474 | -0.07% | |
| 008608 | 1.0189 | 1.1476 | -0.07% | |
| 011976 | 0.8106 | 0.8106 | -1.78% | |
| 012034 | 1.0981 | 1.0981 | -1.78% | |
| 012183 | 1.2088 | 1.2088 | -1.78% | |
| 012261 | 0.7719 | 0.7719 | -1.78% | |
| 012737 | 0.6617 | 0.6617 | -2.14% | |
| 012766 | 0.7213 | 0.7213 | -1.78% | |
| 013001 | 1.5157 | 1.5157 | -1.78% | |
| 011867 | 1.0458 | 1.0458 | -1.78% | |
| 011137 | 1.1514 | 1.1514 | -1.78% | |
| 002636 | 1.368 | 1.505 | -0.07% | |
| 002712 | 1.1841 | 1.4233 | -0.07% | |
| 009955 | 1.6079 | 1.9567 | -1.78% | |
| 010110 | 0.6593 | 0.6593 | -1.78% | |
| 010111 | 0.6462 | 0.6462 | -1.78% | |
| 003376 | 1.3236 | 1.4424 | -0.07% | |
| 010450 | 1.1304 | 1.1422 | -0.07% | |
| 010529 | 1.0626 | 1.1525 | -0.07% | |
| 010534 | 1.1336 | 1.1336 | -1.78% | |
| 162715 | 1.1592 | 1.4695 | -0.07% | |
| 005224 | 0.875 | 0.875 | -2.14% | |
| 001763 | 1.637 | 1.637 | -1.78% | |
| 001764 | 1.25 | 1.387 | -2.14% | |
| 520900 | 1.0229 | 1.0374 | -2.14% | |
| 270005 | 0.6876 | 5.7454 | -1.78% | |
| 270007 | 1.9643 | 2.1357 | -1.78% | |
| 270010 | 1.762 | 2.5923 | -2.14% | |
| 007396 | 1.0006 | 1.1738 | -0.07% | |
| 005778 | 1.0324 | 1.2843 | -0.07% | |
| 006020 | 1.6746 | 1.6746 | -2.14% | |
| 007253 | 1.0308 | 1.219 | -0.07% | |
| 005064 | 1.6025 | 1.6025 | -2.14% | |
| 024246 | 1.3924 | 1.3924 | -2.14% | |
| 025192 | 1.7071 | 1.7071 | -1.78% | |
| 025645 | 2.2672 | 2.2672 | -1.78% | |
| 022425 | 1.1586 | 1.1586 | -2.14% | |
| 159936 | 2.2423 | 2.2423 | -2.14% | |
| 159945 | 1.1172 | 1.1172 | -2.14% | |
| 013179 | 0.8472 | 0.8472 | -2.14% | |
| 159262 | 1.2478 | 1.2478 | -2.14% | |
| 159305 | 1.8319 | 1.8319 | -2.14% | |
| 014274 | 1.7679 | 1.7679 | -1.78% | |
| 016873 | 0.9678 | 0.9678 | -1.78% | |
| 017476 | 1.1094 | 1.1094 | -0.07% | |
| 017479 | 1.2736 | 1.2736 | -2.14% | |
| 013968 | 1.0711 | 1.1003 | -1.78% | |
| 013997 | 1.1708 | 1.3508 | -0.07% | |
| 014115 | 1.1005 | 1.1005 | -1.78% | |
| 015322 | 2.0815 | 2.0815 | -1.78% | |
| 013489 | 1.7931 | 1.7931 | -1.78% | |
| 512980 | 1.0126 | 1.0126 | -2.14% | |
| 002926 | 1.1458 | 1.4022 | -0.07% | |
| 002939 | 2.3994 | 2.4444 | -1.78% | |
| 002982 | 0.9549 | 0.9549 | -2.14% | |
| 006141 | 1.2722 | 1.4721 | -0.07% | |
| 005644 | 0.6874 | 0.6874 | -1.78% | |
| 005693 | 1.1857 | 1.1857 | -2.14% | |
| 007778 | 1.045 | 1.1827 | -0.07% | |
| 001355 | 1.344 | 1.6513 | -1.78% | |
| 000477 | 2.1635 | 2.1635 | -1.78% | |
| 018220 | 1.5954 | 1.5954 | -1.78% | |
| 018221 | 1.5855 | 1.5855 | -1.78% | |
| 019671 | 1.5024 | 1.5024 | -2.28% | |
| 019785 | 1.7387 | 1.7387 | -2.14% | |
| 019875 | 1.6054 | 1.6054 | -2.14% | |
| 019876 | 1.5704 | 1.5704 | -1.78% | |
| 019877 | 1.5599 | 1.5599 | -1.78% | |
| 019929 | 1.0384 | 1.0487 | -0.07% | |
| 019930 | 1.0366 | 1.0469 | -0.07% | |
| 020017 | 1.0662 | 1.1203 | -0.07% | |
| 017512 | 1.7772 | 1.7772 | -2.14% | |
| 017699 | 1.0396 | 1.0829 | -0.07% | |
| 015839 | 1.0748 | 1.0748 | -1.78% | |
| 016004 | 1.103 | 1.103 | -0.07% | |
| 019028 | 1.0588 | 1.0588 | -0.07% | |
| 022333 | 1.0976 | 1.0976 | -1.78% | |
| 020978 | 1.0391 | 1.0601 | -0.07% | |
| 021737 | 1.665 | 2.2875 | -2.14% | |
| 012629 | 1.0877 | 1.0877 | -2.14% | |
| 012691 | 0.7914 | 0.7914 | -1.78% | |
| 008704 | 1.2566 | 1.2566 | -1.78% | |
| 009472 | 1.5204 | 1.5317 | -2.14% | |
| 011637 | 1.016 | 1.016 | -1.78% | |
| 011638 | 0.9984 | 0.9984 | -1.78% | |
| 011702 | 1.0284 | 1.0284 | -1.78% | |
| 011866 | 1.0642 | 1.0642 | -1.78% | |
| 014739 | 1.0771 | 1.0771 | -0.07% | |
| 011479 | 0.5148 | 0.5148 | -1.78% | |
| 009952 | 0.9015 | 0.9015 | -1.78% | |
| 009956 | 1.1275 | 1.1275 | -1.78% | |
| 010324 | 1.0562 | 1.155 | -0.07% | |
| 000968 | 0.9746 | 0.9746 | -2.14% | |
| 010433 | 2.463 | 2.865 | -1.78% | |
| 010449 | 1.1472 | 1.1592 | -0.07% | |
| 010453 | 1.0262 | 1.0262 | -1.78% | |
| 010458 | 0.8664 | 0.8664 | -1.78% | |
| 010532 | 1.0614 | 1.0614 | -1.78% | |
| 010629 | 1.932 | 1.932 | -0.07% | |
| 162711 | 1.7395 | 1.7395 | -2.14% | |
| 162712 | 1.4164 | 2.1363 | -0.07% | |
| 005233 | 2.4385 | 2.4385 | -1.78% | |
| 005234 | 1.104 | 1.2771 | -0.07% | |
| 002026 | 1.5511 | 1.6821 | -1.78% | |
| 002117 | 1.2507 | 1.556 | -1.78% | |
| 002120 | 1.2168 | 1.4538 | -1.78% | |
| 002132 | 2.1188 | 2.1188 | -1.78% | |
| 002134 | 1.6178 | 1.9677 | -1.78% | |
| 011061 | 1.2505 | 1.2642 | -1.78% | |
| 001731 | 1.41 | 1.41 | -1.78% | |
| 001741 | 1.226 | 1.226 | -1.78% | |
| 001742 | 1.221 | 1.221 | -1.78% | |
| 006592 | 1.0281 | 1.1863 | -0.07% | |
| 009121 | 1.4508 | 1.4508 | -1.78% | |
| 009314 | 2.2956 | 2.2956 | -1.78% | |
| 520600 | 1.37 | 1.37 | -2.14% | |
| 008296 | 1.0234 | 1.2223 | -0.07% | |
| 008363 | 1.0018 | 1.1345 | -0.07% | |
| 270025 | 1.968 | 2.62 | -1.78% | |
| 270045 | 1.2004 | 1.6128 | -0.07% | |
| 270048 | 1.2428 | 1.7123 | -0.07% | |
| 501078 | 2.3088 | 2.3088 | -1.78% | |
| 007251 | 1.0345 | 1.0345 | -1.78% | |
| 007256 | 1.0225 | 1.1576 | -0.07% | |
| 008986 | 1.935 | 1.935 | -1.11% | |
| 004851 | 1.9898 | 1.9898 | -2.14% | |
| 004853 | 1.449 | 1.449 | -1.78% | |
| 004857 | 0.9725 | 0.9725 | -2.14% | |
| 023648 | 1.3722 | 1.3722 | -2.14% | |
| 159940 | 1.2533 | 1.2533 | -2.14% | |
| 159944 | 1.3514 | 1.3514 | -2.14% | |
| 022719 | 1.1262 | 1.1298 | -2.14% | |
| 022744 | 1.9505 | 1.9505 | -0.07% | |
| 022896 | 1.6977 | 1.6977 | -2.14% | |
| 023749 | 0.9987 | 0.9987 | -2.14% | |
| 159207 | 1.1368 | 1.1368 | -2.14% | |
| 014273 | 1.7955 | 1.7955 | -1.78% | |
| 017011 | 1.1439 | 1.1439 | -1.78% | |
| 015476 | 1.0572 | 1.0976 | -0.07% | |
| 512680 | 1.2636 | 1.2636 | -2.14% | |
| 002979 | 1.2692 | 1.2692 | -2.14% | |
| 003039 | 1.028 | 1.465 | -0.07% | |
| 006378 | 1.0638 | 1.1805 | -0.07% | |
| 006482 | 1.9507 | 1.9507 | -0.07% | |
| 005623 | 1.0676 | 1.2563 | -0.07% | |
| 002446 | 2.574 | 2.94 | -1.78% | |
| 001115 | 1.443 | 1.857 | -1.78% | |
| 001133 | 1.1208 | 1.1208 | -2.14% | |
| 001356 | 1.319 | 1.4256 | -1.78% | |
| 000119 | 1.6293 | 2.3817 | -0.07% | |
| 018291 | 1.2816 | 1.2816 | -1.78% | |
| 019374 | 1.2072 | 1.2072 | -1.78% | |
| 019428 | 1.2831 | 1.2889 | -2.14% | |
| 019487 | 1.0598 | 1.0598 | -0.07% | |
| 019670 | 1.5112 | 1.5112 | -2.28% | |
| 020046 | 1.0511 | 1.0511 | -0.07% | |
| 020168 | 1.2844 | 1.2844 | -1.78% | |
| 018559 | 1.0134 | 1.0507 | -0.07% | |
| 018727 | 1.354 | 1.354 | -1.78% | |
| 560260 | 0.9686 | 0.9686 | -2.14% | |
| 560550 | 1.017 | 1.017 | -2.14% | |
| 022106 | 1.6692 | 1.6692 | -2.14% | |
| 017513 | 1.7627 | 1.7627 | -2.14% | |
| 017700 | 1.0387 | 1.0819 | -0.07% | |
| 015826 | 1.0716 | 1.0716 | -1.78% | |
| 015838 | 1.0908 | 1.0908 | -1.78% | |
| 018804 | 1.0557 | 1.0557 | -0.07% | |
| 018805 | 1.0514 | 1.0514 | -0.07% | |
| 018839 | 1.0566 | 1.0566 | -0.07% | |
| 018864 | 1.0103 | 1.0103 | -2.14% | |
| 020393 | 1.0787 | 1.1159 | -0.07% | |
| 021795 | 1.0357 | 1.0357 | -1.78% | |
| 021092 | 1.4305 | 1.4305 | -2.14% | |
| 021093 | 1.4342 | 1.4342 | -2.14% | |
| 021739 | 1.6976 | 1.6976 | -2.14% | |
| 011963 | 1.344 | 1.344 | -1.78% | |
| 011975 | 0.8248 | 0.8248 | -1.78% | |
| 012033 | 1.1162 | 1.1162 | -1.78% | |
| 012245 | 0.8495 | 0.8495 | -2.14% | |
| 009532 | 1.0313 | 1.1775 | -0.07% | |
| 012804 | 1.054 | 1.054 | -2.28% | |
| 012942 | 1.1243 | 1.1243 | -0.07% | |
| 012943 | 1.2232 | 1.2232 | -1.78% | |
| 011192 | 1.0235 | 1.0235 | -1.78% | |
| 011195 | 0.8151 | 0.8151 | -1.78% | |
| 011427 | 1.0254 | 1.0254 | -1.78% | |
| 518600 | 8.9623 | 2.0728 | -1.11% | |
| 002802 | 1.8032 | 1.8032 | -1.78% | |
| 009951 | 0.9203 | 0.9203 | -1.78% | |
| 010022 | 3.09 | 3.09 | -1.78% | |
| 010026 | 4.9931 | 4.9931 | -1.78% | |
| 010036 | 1.2651 | 1.2651 | -1.78% | |
| 010038 | 1.2402 | 1.2402 | -1.78% | |
| 010134 | 2.4875 | 2.4875 | -1.78% | |
| 010235 | 1.8169 | 1.8169 | -2.14% | |
| 010379 | 0.9049 | 0.9049 | -1.78% | |
| 003377 | 1.2805 | 1.3965 | -0.07% | |
| 000827 | 1.616 | 1.976 | -2.14% | |
| 001064 | 0.9278 | 0.9278 | -2.14% | |
| 010457 | 0.8824 | 0.8824 | -1.78% | |
| 010595 | 0.6357 | 0.6357 | -1.78% | |
| 162714 | 1.5366 | 1.7671 | -2.14% | |
| 162716 | 1.1354 | 1.4095 | -0.07% | |
| 002133 | 3.149 | 3.149 | -1.78% | |
| 002135 | 1.0806 | 1.0806 | -1.78% | |
| 009888 | 0.9627 | 0.9627 | -1.78% | |
| 009896 | 0.7482 | 0.7482 | -2.14% | |
| 001735 | 1.676 | 1.733 | -1.78% | |
| 001468 | 1.128 | 1.128 | -1.78% | |
| 006552 | 1.0072 | 1.2337 | -0.07% | |
| 006671 | 1.2554 | 1.2554 | -2.14% | |
| 004027 | 1.0677 | 1.352 | -0.07% | |
| 008273 | 1.4851 | 1.4851 | -1.78% | |
| 008362 | 1.0032 | 1.1474 | -0.07% | |
| 008482 | 1.0756 | 1.1514 | -0.07% | |
| 008483 | 1.0778 | 1.1685 | -0.07% | |
| 270001 | 1.045 | 4.3361 | -1.78% | |
| 270009 | 1.3479 | 1.9319 | -0.07% | |
| 270028 | 5.975 | 6.832 | -1.78% | |
| 270050 | 2.5375 | 2.5375 | -1.78% | |
| 005745 | 1.0469 | 1.2647 | -0.07% | |
| 005917 | 1.0211 | 1.2107 | -0.07% | |
| 009609 | 1.2983 | 1.2983 | -2.14% | |
| 006869 | 1.0536 | 1.2055 | -0.07% | |
| 004995 | 1.5418 | 1.5418 | -2.14% | |
| 022720 | 1.1248 | 1.1283 | -2.14% | |
| 022889 | 1.0119 | 1.0242 | -0.07% | |
| 022971 | 1.1607 | 1.1607 | -2.14% | |
| 023761 | 1.2106 | 1.2106 | -1.78% | |
| 023762 | 1.209 | 1.209 | -1.78% | |
| 023800 | 1.0045 | 1.0045 | -0.07% | |
| 013628 | 1.0568 | 1.0568 | -0.07% | |
| 013184 | 1.0948 | 1.0948 | -1.78% | |
| 013392 | 1.4935 | 1.4935 | -1.78% | |
| 159527 | 2.0549 | 2.0549 | -2.14% | |
| 159539 | 1.6041 | 1.6041 | -2.14% | |
| 159589 | 1.0834 | 1.1144 | -2.14% | |
| 159608 | 0.9641 | 0.9641 | -2.14% | |
| 159611 | 1.0486 | 1.0486 | -2.14% | |
| 014191 | 1.4069 | 1.4069 | -2.14% | |
| 014192 | 1.3875 | 1.3875 | -2.14% | |
| 016629 | 1.0883 | 1.0883 | -0.07% | |
| 016898 | 1.2043 | 1.2043 | -2.14% | |
| 013880 | 1.428 | 1.428 | -1.78% | |
| 015323 | 1.1549 | 1.3796 | -0.07% | |
| 015607 | 1.0625 | 1.0625 | -0.07% | |
| 013616 | 1.036 | 1.036 | -1.78% | |
| 513380 | 0.7641 | 1.5282 | -2.28% | |
| 002864 | 1.0741 | 1.2941 | -0.07% | |
| 002865 | 1.0649 | 1.2683 | -0.07% | |
| 002925 | 1.1649 | 1.4371 | -0.07% | |
| 006487 | 1.544 | 1.544 | -2.14% | |
| 000567 | 1.855 | 1.855 | -1.78% | |
| 005624 | 1.0711 | 1.2916 | -0.07% | |
| 004386 | 1.2875 | 1.4065 | -0.07% | |
| 007750 | 1.025 | 1.025 | -2.14% | |
| 007784 | 1.7196 | 1.7196 | -2.14% | |
| 001189 | 1.5823 | 1.5823 | -1.78% | |
| 000037 | 1.1829 | 1.2253 | -0.07% | |
| 000118 | 1.6383 | 2.4412 | -0.07% | |
| 003746 | 0.9996 | 1.3175 | -0.07% | |
| 017962 | 1.4336 | 1.4336 | -1.78% | |
| 018224 | 2.0583 | 2.0583 | -1.78% | |
| 018238 | 1.1351 | 1.1351 | -2.14% | |
| 019376 | 1.2211 | 1.2211 | -1.78% | |
| 019817 | 1.6897 | 1.6897 | -2.14% | |
| 021945 | 1.0874 | 1.0874 | -2.14% | |
| 588760 | 0.7972 | 1.5944 | -2.14% | |
| 588980 | 1.2439 | 1.2439 | -2.14% | |
| 016003 | 1.1132 | 1.1132 | -0.07% | |
| 018838 | 1.0601 | 1.0601 | -0.07% | |
| 024382 | 1.1637 | 1.1637 | -2.14% | |
| 023524 | 1.4379 | 1.4379 | -2.14% | |
| 022334 | 1.1498 | 1.1498 | -1.78% | |
| 021398 | 1.7197 | 1.7197 | -2.14% | |
| 021419 | 1.1473 | 1.1473 | -0.07% | |
| 021421 | 1.8167 | 1.8167 | -2.14% | |
| 020639 | 1.8179 | 1.8179 | -2.14% | |
| 020743 | 1.1517 | 1.1517 | -2.28% | |
| 021136 | 1.042 | 1.042 | -0.07% | |
| 012528 | 0.9582 | 0.9582 | -1.78% | |
| 012661 | 1.0745 | 1.0745 | -1.78% | |
| 012182 | 1.2376 | 1.2376 | -1.78% | |
| 012244 | 0.8644 | 0.8644 | -2.14% | |
| 012260 | 0.7851 | 0.7851 | -1.78% | |
| 012738 | 0.6561 | 0.6561 | -2.14% | |
| 012941 | 1.1336 | 1.1336 | -0.07% | |
| 011758 | 3.2857 | 3.2857 | -1.78% | |
| 008099 | 1.5712 | 1.5712 | -1.78% | |
| 008127 | 1.6927 | 1.7697 | -1.78% | |
| 011138 | 0.8428 | 0.8428 | -1.78% | |
| 011139 | 0.8119 | 0.8119 | -1.78% | |
| 011140 | 0.8272 | 0.8272 | -1.78% | |
| 010023 | 5.856 | 6.706 | -1.78% | |
| 010024 | 2.0485 | 2.0485 | -2.14% | |
| 010112 | 0.5728 | 0.5728 | -2.14% | |
| 010377 | 0.9596 | 0.9596 | -1.78% | |
| 000942 | 1.6693 | 1.6693 | -2.14% | |
| 010530 | 1.0661 | 1.1621 | -0.07% | |
| 005225 | 2.2673 | 2.2673 | -1.78% | |
| 002119 | 1.5126 | 1.5126 | -1.78% | |
| 001732 | 1.44 | 1.44 | -1.78% | |
| 001734 | 1.675 | 1.732 | -1.78% | |
| 006591 | 1.0318 | 1.2117 | -0.07% | |
| 009120 | 0.8527 | 0.8527 | -1.78% | |
| 009136 | 1.1592 | 1.1592 | -1.78% | |
| 009163 | 1.9465 | 1.9465 | -2.14% | |
| 008421 | 1.2727 | 1.2727 | -1.78% | |
| 270008 | 4.915 | 5.125 | -1.78% | |
| 270021 | 5.0903 | 5.0903 | -1.78% | |
| 270029 | 1.312 | 1.813 | -0.07% | |
| 270043 | 1.0493 | 1.4303 | -0.07% | |
| 501070 | 1.2134 | 2.2087 | -1.78% | |
| 005777 | 1.613 | 1.613 | -2.14% | |
| 005910 | 2.1251 | 2.1251 | -1.78% | |
| 006871 | 1.053 | 1.1885 | -0.07% | |
| 007252 | 1.031 | 1.2214 | -0.07% | |
| 004852 | 1.4995 | 1.4995 | -1.78% | |
| 024245 | 1.3933 | 1.3933 | -2.14% | |
| 023647 | 1.3761 | 1.3761 | -2.14% | |
| 022686 | 1.1863 | 1.1863 | -2.14% | |
| 159699 | 1.0694 | 1.0694 | -2.28% | |
| 159801 | 0.9065 | 1.813 | -2.14% | |
| 023748 | 0.9989 | 0.9989 | -2.14% | |
| 023801 | 1.0036 | 1.0036 | -0.07% | |
| 159229 | 1.1668 | 1.1668 | -2.14% | |
| 159320 | 1.545 | 1.545 | -2.14% | |
| 016424 | 1.0875 | 1.0875 | -0.07% | |
| 016425 | 1.0774 | 1.0774 | -0.07% | |
| 016504 | 1.3206 | 1.3206 | -1.78% | |
| 016831 | 1.1341 | 1.1341 | -1.78% | |
| 016924 | 1.381 | 1.381 | -1.78% | |
| 016186 | 1.0899 | 1.0899 | -2.14% | |
| 013955 | 2.4177 | 2.4177 | -1.78% | |
| 015606 | 1.0732 | 1.0732 | -0.07% | |
| 013608 | 0.9243 | 0.9243 | -1.78% | |
| 511120 | 99.4658 | 0.9947 | -0.07% | |
| 512580 | 1.2649 | 1.2649 | -2.14% | |
| 002943 | 4.7967 | 5.037 | -1.78% | |
| 002987 | 1.7326 | 2.2556 | -2.14% | |
| 003038 | 1.0517 | 1.2117 | -0.07% | |
| 006137 | 1.0181 | 1.243 | -0.07% | |
| 006483 | 1.9423 | 1.9423 | -0.07% | |
| 006484 | 1.0614 | 1.2222 | -0.07% | |
| 000747 | 3.3459 | 3.3459 | -1.78% | |
| 005647 | 1.037 | 1.2669 | -0.07% | |
| 004753 | 1.012 | 1.012 | -2.14% | |
| 007848 | 1.5421 | 1.5421 | -1.78% | |
| 000215 | 1.7347 | 2.1337 | -1.78% | |
| 003766 | 1.6791 | 1.6791 | -2.14% | |
| 019375 | 1.2166 | 1.2166 | -1.78% | |
| 560700 | 1.164 | 1.2225 | -2.14% | |
| 588140 | 0.9847 | 0.9847 | -2.14% | |
| 017616 | 1.0317 | 1.0317 | -1.78% | |
| 020376 | 1.1658 | 1.1658 | -0.07% | |
| 021796 | 1.0318 | 1.0318 | -1.78% | |
| 024449 | 0.9708 | 0.9708 | -1.78% | |
| 024511 | 1.0231 | 1.0231 | -1.78% | |
| 021399 | 1.1992 | 1.2016 | -2.14% | |
| 020700 | 1.0313 | 1.112 | -0.07% | |
| 021137 | 1.0379 | 1.0379 | -0.07% | |
| 021553 | 1.0056 | 1.0056 | -0.07% | |
| 021722 | 1.1295 | 1.1295 | -2.14% | |
| 021745 | 1.5796 | 1.5796 | -2.14% | |
| 012408 | 1.1851 | 1.1851 | -1.78% | |
| 012420 | 1.5312 | 1.5312 | -1.78% | |
| 012662 | 1.0565 | 1.0565 | -1.78% | |
| 012029 | 1.0931 | 1.0931 | -1.78% | |
| 009525 | 1.194 | 1.194 | -1.78% | |
| 008161 | 1.0097 | 1.1573 | -0.07% | |
| 014591 | 1.6755 | 1.6755 | -1.78% | |
| 014726 | 0.5627 | 0.5627 | -1.78% | |
| 014734 | 0.962 | 0.962 | -1.78% | |
| 011135 | 0.814 | 0.814 | -1.78% | |
| 011172 | 2.527 | 2.89 | -1.78% | |
| 011194 | 0.8299 | 0.8299 | -1.78% | |
| 011425 | 0.5318 | 0.5318 | -2.14% | |
| 011426 | 0.522 | 0.522 | -2.14% | |
| 515600 | 1.6046 | 1.6046 | -2.14% | |
| 002622 | 1.3509 | 1.3619 | -1.78% | |
| 010021 | 2.6289 | 2.6289 | -1.78% | |
| 010162 | 1.2097 | 1.2097 | -2.14% | |
| 010378 | 0.9416 | 0.9416 | -1.78% | |
| 000826 | 1.619 | 1.979 | -2.14% | |
| 000992 | 1.179 | 1.205 | -1.78% | |
| 010380 | 0.8879 | 0.8879 | -1.78% | |
| 010432 | 1.5746 | 1.5746 | -2.14% | |
| 010535 | 1.1203 | 1.1203 | -1.78% | |
| 010594 | 0.9185 | 0.9185 | -1.78% | |
| 005310 | 3.1 | 3.1 | -2.14% | |
| 002128 | 1.0206 | 1.3189 | -0.07% | |
| 001469 | 1.2935 | 1.2935 | -2.14% | |
| 006672 | 1.0586 | 1.1783 | -0.07% | |
| 009135 | 1.1656 | 1.1656 | -1.78% | |
| 009267 | 1.2114 | 1.4261 | -0.07% | |
| 009326 | 1.6247 | 1.7229 | -1.78% | |
| 004022 | 1.0781 | 1.3331 | -0.07% | |
| 004028 | 1.0473 | 1.3147 | -0.07% | |
| 270002 | 1.6574 | 4.7174 | -1.78% | |
| 270006 | 2.7931 | 4.0531 | -1.78% | |
| 270030 | 1.256 | 1.743 | -0.07% | |
| 270041 | 3.151 | 3.151 | -1.78% | |
| 270046 | 1.0204 | 1.1704 | -0.07% | |
| 501303 | 1.1537 | 1.1537 | -2.14% | |
| 006021 | 1.6282 | 1.6282 | -2.14% | |
| 006870 | 1.0544 | 1.1959 | -0.07% | |
| 007135 | 1.3558 | 1.3558 | -2.14% | |
| 008987 | 1.9003 | 1.9003 | -1.11% | |
| 004854 | 1.9105 | 1.9105 | -2.14% | |
| 004855 | 1.8884 | 1.8884 | -2.14% | |
| 004856 | 0.9771 | 0.9771 | -2.14% | |
| 025094 | 1.5697 | 1.5697 | -1.78% | |
| 025198 | 1.0603 | 1.0603 | -2.14% | |
| 025227 | 1.0849 | 1.0849 | -0.07% | |
| 023563 | 1.1935 | 1.1935 | -2.14% | |
| 159907 | 0.9985 | 1.8144 | -2.14% | |
| 023108 | 1.1775 | 1.1775 | -2.14% | |
| 013711 | 1.3014 | 1.3014 | -1.78% | |
| 013180 | 0.8403 | 0.8403 | -2.14% | |
| 159312 | 1.2866 | 1.2866 | -2.14% | |
| 159397 | 100.6251 | 1.0063 | -0.07% | |
| 016830 | 1.1447 | 1.1447 | -1.78% | |
| 510510 | 2.3461 | 2.3461 | -2.14% | |
| 512910 | 1.2628 | 1.4026 | -2.14% | |
| 513120 | 1.4522 | 1.4522 | -2.28% | |
| 002974 | 1.6416 | 1.6416 | -2.14% | |
| 002984 | 0.9091 | 0.9091 | -2.14% | |
| 000550 | 2.237 | 2.237 | -1.78% | |
| 004387 | 1.2491 | 1.3634 | -0.07% | |
| 004750 | 1.4723 | 1.5056 | -1.78% | |
| 004751 | 1.417 | 1.4503 | -1.78% | |
| 000117 | 2.272 | 2.272 | -1.78% | |
| 000167 | 2.424 | 2.634 | -1.78% | |
| 000267 | 1.08 | 1.75 | -0.07% | |
| 003745 | 2.0335 | 2.0335 | -2.14% | |
| 020463 | 1.0665 | 1.133 | -0.07% | |
| 020500 | 1.6883 | 1.6883 | -2.14% | |
| 018418 | 1.5606 | 1.5606 | -1.78% | |
| 019429 | 1.2759 | 1.2817 | -2.14% | |
| 019515 | 1.0638 | 1.1017 | -0.07% | |
| 021850 | 1.1061 | 1.1061 | -0.07% | |
| 022005 | 1.0527 | 1.0527 | -2.28% | |
| 560280 | 1.5348 | 1.5348 | -2.14% | |
| 560680 | 0.9247 | 0.9247 | -2.14% | |
| 588060 | 0.9255 | 0.9255 | -2.14% | |
| 015905 | 1.0909 | 1.0909 | -2.14% | |
| 018835 | 2.3839 | 2.3839 | -1.78% | |
| 020377 | 1.1717 | 1.1717 | -0.07% | |
| 024381 | 1.1646 | 1.1646 | -2.14% | |
| 024448 | 0.9723 | 0.9723 | -1.78% | |
| 022332 | 1.1022 | 1.1022 | -1.78% | |
| 022335 | 1.1452 | 1.1452 | -1.78% | |
| 021400 | 1.1953 | 1.1977 | -2.14% | |
| 021420 | 1.8237 | 1.8237 | -2.14% | |
| 020580 | 1.0542 | 1.0786 | -0.07% | |
| 020678 | 1.0699 | 1.0699 | -0.07% | |
| 020679 | 1.0624 | 1.0624 | -0.07% | |
| 020904 | 1.3724 | 1.3724 | -2.14% | |
| 021723 | 1.1277 | 1.1277 | -2.14% | |
| 012330 | 1.1064 | 1.1064 | -0.07% | |
| 012331 | 1.0896 | 1.0896 | -0.07% | |
| 012630 | 1.0741 | 1.0741 | -2.14% | |
| 008638 | 2.3548 | 2.3548 | -1.78% | |
| 008705 | 1.2282 | 1.2282 | -1.78% | |
| 011954 | 1.0382 | 1.1322 | -0.07% | |
| 012967 | 0.6185 | 0.6185 | -1.78% | |
| 014725 | 0.5718 | 0.5718 | -1.78% | |
| 014735 | 0.9485 | 0.9485 | -1.78% | |
| 011130 | 0.5035 | 0.5035 | -1.78% | |
| 011134 | 0.829 | 0.829 | -1.78% | |
| 011183 | 1.455 | 1.455 | -1.78% | |
| 011430 | 2.3358 | 2.3358 | -1.78% | |
| 517350 | 0.9833 | 0.9833 | -2.14% | |
| 002624 | 2.6814 | 2.7324 | -1.78% | |
| 010025 | 0.6743 | 1.0726 | -1.78% | |
| 010161 | 1.2334 | 1.2334 | -2.14% | |
| 010236 | 3.0418 | 3.0418 | -2.14% | |
| 010731 | 0.8168 | 0.8168 | -1.78% | |
| 010732 | 0.8021 | 0.8021 | -1.78% | |
| 162703 | 1.6705 | 5.0416 | -1.78% | |
| 002121 | 2.0988 | 2.1838 | -2.14% | |
| 002124 | 2.511 | 2.916 | -1.78% | |
| 002125 | 1.3034 | 1.3034 | -1.78% | |
| 002136 | 1.0844 | 1.0844 | -1.78% | |
| 009887 | 0.9829 | 0.9829 | -1.78% | |
| 001761 | 0.9539 | 1.3088 | -1.78% | |
| 006504 | 1.212 | 1.2603 | -0.07% | |
| 006673 | 1.0493 | 1.1526 | -0.07% | |
| 006780 | 1.7081 | 1.7081 | -1.78% | |
| 009132 | 1.6471 | 2.6553 | -1.78% | |
| 560010 | 3.096 | 1.0927 | -2.14% | |
| 008297 | 1.218 | 1.218 | -1.78% | |
| 270026 | 1.5909 | 1.5909 | -2.14% | |
| 270044 | 1.2149 | 1.6672 | -0.07% | |
| 270049 | 1.2393 | 1.6637 | -0.07% | |
| 159952 | 1.8838 | 1.8838 | -2.14% | |
| 006998 | 1.0659 | 1.1914 | -0.07% | |
| 006999 | 1.0604 | 1.1738 | -0.07% | |
| 004996 | 1.1078 | 1.1078 | -2.14% | |
| 005063 | 1.6246 | 1.6246 | -2.14% | |
| 025349 | 0.7917 | 0.7917 | -1.78% | |
| 024832 | 1.7773 | 1.7773 | -2.14% | |
| 022424 | 1.1608 | 1.1608 | -2.14% | |
| 159939 | 0.9209 | 1.8418 | -2.14% | |
| 013629 | 1.0528 | 1.0528 | -0.07% | |
| 013810 | 1.0255 | 1.0255 | -2.14% | |
| 013185 | 1.0775 | 1.0775 | -1.78% | |
| 014317 | 2.0674 | 2.0674 | -1.78% | |
| 016505 | 1.3015 | 1.3015 | -1.78% | |
| 016529 | 1.1126 | 1.1126 | -1.78% | |
| 017097 | 1.0726 | 1.0726 | -1.78% | |
| 014993 | 1.014 | 1.0857 | -0.07% | |
| 013936 | 0.9621 | 0.9621 | -1.78% | |
| 013967 | 1.084 | 1.1172 | -1.78% | |
| 013532 | 0.9384 | 1.2891 | -1.78% | |
| 013533 | 2.2986 | 2.2986 | -1.78% | |
| 502056 | 0.755 | 0.7973 | -2.14% | |
| 506007 | 1.2932 | 1.2932 | -1.78% | |
| 513750 | 1.6516 | 1.6516 | -2.14% | |
| 515120 | 0.704 | 0.704 | -2.14% | |
| 003017 | 1.1993 | 1.1993 | -2.14% | |
| 003037 | 1.0851 | 1.2501 | -0.07% | |
| 006136 | 2.3956 | 2.3956 | -1.78% | |
| 006140 | 1.3028 | 1.5059 | -0.07% | |
| 002295 | 1.9053 | 1.9053 | -1.78% | |
| 001116 | 1.39 | 1.64 | -1.78% | |
| 000214 | 1.617 | 2.247 | -1.78% | |
| 000529 | 3.3717 | 3.3717 | -1.78% | |
| 003765 | 1.6977 | 1.6977 | -2.14% | |
| 020501 | 1.6799 | 1.6799 | -2.14% | |
| 018004 | 1.4633 | 1.4633 | -1.78% | |
| 019344 | 1.1597 | 1.2491 | -0.07% | |
| 019686 | 1.0623 | 1.0887 | -0.07% | |
| 021897 | 1.0636 | 1.0893 | -0.07% | |
| 021902 | 2.156 | 2.156 | -1.78% | |
| 021947 | 0.7062 | 0.7062 | -2.14% | |
| 560220 | 1.4565 | 1.4565 | -2.14% | |
| 560880 | 1.5943 | 1.5943 | -2.14% | |
| 588110 | 1.8285 | 1.8285 | -2.14% | |
| 022104 | 0.6616 | 0.6616 | -2.14% | |
| 017480 | 1.2592 | 1.2592 | -2.14% | |
| 017615 | 1.0432 | 1.0432 | -1.78% | |
| 015893 | 1.1094 | 1.1094 | -0.07% | |
| 015935 | 1.0267 | 1.1188 | -0.07% | |
| 018836 | 2.3725 | 2.3725 | -1.78% | |
| 023525 | 1.433 | 1.433 | -2.14% | |
| 021151 | 1.1003 | 1.1175 | -0.07% | |
| 021552 | 1.008 | 1.008 | -0.07% | |
| 012343 | 1.1816 | 1.1816 | -1.78% | |
| 012364 | 0.7062 | 0.7062 | -2.14% | |
| 012449 | 2.3974 | 2.3974 | -1.78% | |
| 012527 | 0.6242 | 0.6242 | -1.78% | |
| 012529 | 0.9366 | 0.9366 | -1.78% | |
| 008607 | 1.1214 | 1.1214 | -0.07% | |
| 011908 | 0.7732 | 0.7732 | -1.78% | |
| 012030 | 1.0882 | 1.0882 | -1.78% | |
| 012765 | 0.7324 | 0.7324 | -1.78% | |
| 012805 | 1.045 | 1.045 | -2.28% | |
| 012968 | 0.6084 | 0.6084 | -1.78% | |
| 013000 | 1.5374 | 1.5374 | -1.78% | |
| 013063 | 1.0444 | 1.0444 | -0.07% | |
| 013064 | 1.0271 | 1.0271 | -0.07% | |
| 011755 | 3.3117 | 3.3117 | -1.78% | |
| 008130 | 1.0051 | 1.1977 | -0.07% | |
| 014592 | 1.6507 | 1.6507 | -1.78% | |
| 011121 | 0.5132 | 0.5132 | -1.78% | |
| 011428 | 1.0088 | 1.0088 | -1.78% | |
| 011481 | 0.7448 | 0.7448 | -1.78% | |
| 516970 | 1.2177 | 1.2177 | -2.14% | |
| 002637 | 1.326 | 1.446 | -0.07% | |
| 010160 | 1.4274 | 1.4274 | -2.14% | |
| 010245 | 1.5124 | 1.5124 | -2.14% | |
| 003223 | 1.1722 | 1.3421 | -0.07% | |
| 010451 | 1.1402 | 1.1522 | -0.07% | |
| 010596 | 0.6238 | 0.6238 | -1.78% | |
| 162717 | 1.3221 | 1.3221 | -1.78% | |
| 002025 | 1.6634 | 1.7984 | -1.78% | |
| 011062 | 1.3172 | 1.4247 | -0.07% | |
| 009881 | 0.7475 | 0.7475 | -2.14% | |
| 009897 | 0.7328 | 0.7328 | -2.14% | |
| 004020 | 1.0021 | 1.2641 | -0.07% | |
| 004021 | 1.089 | 1.3694 | -0.07% | |
| 270022 | 1.483 | 1.583 | -1.78% | |
| 005911 | 2.3441 | 2.477 | -1.78% | |
| 009119 | 0.8717 | 0.8717 | -1.78% | |
| 024988 | 1.113 | 1.113 | -0.07% | |
| 025195 | 1.0687 | 1.0687 | -2.14% | |
| 025197 | 1.0606 | 1.0606 | -2.14% | |
| 022687 | 1.1828 | 1.1828 | -2.14% | |
| 159938 | 0.7297 | 1.4594 | -2.14% | |
| 022965 | 1.7399 | 1.7399 | -2.14% | |
| 023834 | 1.0619 | 1.0619 | -2.14% | |
| 023835 | 1.0611 | 1.0611 | -2.14% | |
| 013206 | 1.0141 | 1.1308 | -0.07% | |
| 013449 | 1.1781 | 1.2181 | -0.07% | |
| 159507 | 1.7503 | 1.7503 | -2.14% | |
| 159512 | 1.5465 | 1.5465 | -2.14% | |
| 159576 | 1.4957 | 1.5066 | -2.14% | |
| 014318 | 2.0388 | 2.0388 | -1.78% | |
| 016628 | 1.095 | 1.095 | -0.07% | |
| 016874 | 0.9541 | 0.9541 | -1.78% | |
| 016897 | 1.2136 | 1.2136 | -2.14% | |
| 017012 | 1.1333 | 1.1333 | -1.78% | |
| 017096 | 1.0858 | 1.0858 | -1.78% | |
| 017200 | 0.9749 | 0.9749 | -1.78% | |
| 016185 | 1.1004 | 1.1004 | -2.14% | |
| 014114 | 1.1171 | 1.1171 | -1.78% | |
| 013607 | 0.9381 | 0.9381 | -1.78% | |
| 013617 | 1.0236 | 1.0236 | -1.78% | |
| 510360 | 1.7473 | 1.7473 | -2.14% | |
| 510950 | 1.2613 | 1.2613 | -2.14% | |
| 002903 | 1.3737 | 1.3737 | -2.14% | |
| 002977 | 1.1038 | 1.1038 | -2.14% | |
| 003040 | 1.027 | 1.282 | -0.07% | |
| 006377 | 1.6364 | 1.9067 | -1.78% | |
| 006485 | 1.0581 | 1.2145 | -0.07% | |
| 005402 | 1.8528 | 1.8528 | -2.14% | |
| 005598 | 2.456 | 2.456 | -1.78% | |
| 001180 | 0.9048 | 0.9048 | -2.14% | |
| 003819 | 1.0281 | 1.3634 | -0.07% | |
| 017963 | 1.4153 | 1.4153 | -1.78% | |
| 018289 | 1.6163 | 1.8863 | -1.78% | |
| 018419 | 1.5512 | 1.5512 | -1.78% | |
| 019237 | 1.9353 | 1.9353 | -2.14% | |
| 019488 | 1.0563 | 1.0563 | -0.07% | |
| 019786 | 1.7288 | 1.7288 | -2.14% | |
| 019874 | 1.6139 | 1.6139 | -2.14% | |
| 020089 | 1.2427 | 1.3182 | -0.07% | |
| 020200 | 1.0465 | 1.0676 | -0.07% | |
| 021944 | 0.8862 | 0.8862 | -2.14% | |
| 021948 | 1.1992 | 1.1992 | -2.14% | |
| 560780 | 1.6954 | 1.6954 | -2.14% | |
| 563800 | 1.1729 | 1.1729 | -2.14% | |
| 588680 | 1.9751 | 1.9751 | -2.14% | |
| 016243 | 2.0276 | 2.0776 | -1.78% | |
| 016244 | 1.9997 | 2.0497 | -1.78% | |
| 015904 | 1.1097 | 1.1097 | -2.14% | |
| 021768 | 1.0253 | 1.0253 | -2.14% | |
| 021286 | 1.5451 | 1.5451 | -1.78% | |
| 021397 | 1.7263 | 1.7263 | -2.14% | |
| 020627 | 1.0738 | 1.1156 | -0.07% | |
| 021609 | 1.3234 | 1.3234 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,260.77 | 98.27 |
| 2 | 债券及货币 | 77.90 | 01.80 |
| 3 | 现金 | 77.90 | 01.80 |
| 4 | 其他资产 | 00.23 | 00.01 |
| 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) |
| 300274 | 阳光电源 | 06.47 | 438.60 | 10.12% | 1.20 |
| 300750 | 宁德时代 | 01.67 | 421.21 | 9.71% | 0.12 |
| 300014 | 亿纬锂能 | 09.07 | 415.50 | 9.58% | 0.75 |
| 002074 | 国轩高科 | 08.62 | 279.81 | 6.45% | 0.34 |
| 002850 | 科达利 | 01.43 | 161.83 | 3.73% | 0.14 |
| 605117 | 德业股份 | 02.98 | 156.82 | 3.62% | 1.26 |
| 002444 | 巨星科技 | 05.55 | 141.58 | 3.27% | 0.35 |
| 002837 | 英维克 | 04.69 | 139.34 | 3.21% | 1.33 |
| 002335 | 科华数据 | 02.85 | 121.64 | 2.81% | 0.59 |
| 002139 | 拓邦股份 | 08.46 | 116.83 | 2.69% | 0.47 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 73.85% | 48.07% | 0.0% | 0.0% | 76.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.5% | 49.93% | 53.45% | 53.54% | 48.07% | 0.0% | 0.0% | 83.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.26 | 0.00 |
| 夏普比率 | 168.84 | 162.41 | 0.00 |
| 特雷诺指数 | 0.05 | 0.16 | 0.00 |
| 詹森指数 | 0.23 | 0.26 | 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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