基金公司广发基金管理有限公司 基金经理王嘉时 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159527 | 基金经理王嘉时 | 最新份额49,230.14万份 () |
| 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2024-01-22 | 托管行中国建设银行股份有限公司 |
| 首募规模2.34亿 | 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(即中证云计算与大数据主题指数)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(包括境内其他依法上市的股票、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。
在对基金份额持有人利益无实质性不利的影响下,基金管理人在与基金托管人协商一致后,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 |
| 2026-9-11 | 0.6792 | 2.0376 | -0.75% |
| 2026-9-10 | 0.6843 | 2.0529 | -1.11% |
| 2026-9-9 | 0.692 | 2.076 | -1.17% |
| 2026-9-8 | 0.7002 | 2.1006 | -1.28% |
| 2026-9-7 | 0.7093 | 2.1279 | 0.70% |
| 2026-9-4 | 0.7044 | 2.1132 | -1.22% |
| 2026-9-3 | 0.7131 | 2.1393 | -0.34% |
| 2026-9-2 | 0.7155 | 2.1465 | -1.85% |
| 2026-9-1 | 0.729 | 2.187 | -0.11% |
| 2026-8-31 | 0.7298 | 2.1894 | 3.27% |
| 2026-8-28 | 0.7067 | 2.1201 | 0.20% |
| 2026-8-27 | 0.7053 | 2.1159 | 2.51% |
| 2026-8-26 | 0.688 | 2.064 | -0.33% |
| 2026-8-25 | 0.6903 | 2.0709 | 0.33% |
| 2026-8-24 | 0.688 | 2.064 | -3.13% |
| 2026-8-21 | 0.7102 | 2.1306 | 0.13% |
| 2026-8-20 | 0.7093 | 2.1279 | 0.55% |
| 2026-8-19 | 0.7054 | 2.1162 | -5.92% |
| 2026-8-18 | 0.7498 | 2.2494 | -1.37% |
| 2026-8-17 | 0.7602 | 2.2806 | 1.36% |

王嘉时先生:工学硕士,持有中国证券投资基金业从业证书。现任广发上证科创板成长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助理(自2025年9月11日起任职)、广发中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理助理(自2025年9月11日起任职)、广发上证科创板成长交易型开放式指数证券投资基金基金经理助理(自2025年9月11日起任职)、广发中证港股通汽车产业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助理(自2025年9月11日起任职)、广发恒生生物科技交易型开放式指数证券投资基金基金经理(自2026年3月5日起任职)、广发中证畜牧养殖产业交易型开放式指数证券投资基金基金经理(自2026年3月18日起任职)、广发国证石油天然气交易型开放式指数证券投资基金基金经理(自2026年4月16日起任职)、广发中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(自2026年5月11日起任职)、广发上证科创板芯片设计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2026年6月4日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2026年6月17日起任职)、广发中证银行交易型开放式指数证券投资基金基金经理(自2026年6月30日起任职)、广发中证汽车零部件主题交易型开放式指数证券投资基金基金经理(自2026年9月3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发起式联接基金基金经理(自2026年9月4日起任职)。曾任南方基金管理股份有限公司指数投资部指数及量化研究员,广发基金管理有限公司指数投资部指数研究员、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发中证有色金属矿业主题ETF发起式联接A | 指数型 | 2026-09-11 至 今 | 0.0 | -- | -- |
| 广发中证畜牧养殖产业ETF | 指数型,ETF型 | 2026-03-04 至 今 | 0.5 | -- | -- |
| 广发中证港股通汽车ETF发起式联接C | 指数型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发中证银行ETF | 指数型,ETF型 | 2026-06-08 至 今 | 0.3 | -- | -- |
| 广发中证港股通汽车ETF发起式联接A | 指数型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发中证汽车零部件主题ETF | 指数型,ETF型 | 2026-08-14 至 今 | 0.1 | -- | -- |
| 广发中证港股通汽车ETF | 指数型,ETF型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发上证科创板成长ETF发起式联接A | 指数型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发恒生A股电网设备ETF发起式联接C | 指数型 | 2026-08-08 至 今 | 0.1 | -- | -- |
| 广发中证证券公司30ETF发起式联接A | 指数型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 广发中证有色金属矿业主题ETF发起式联接C | 指数型 | 2026-09-11 至 今 | 0.0 | -- | -- |
| 广发国证石油天然气ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.5 | -- | -- |
| 广发中证有色金属矿业主题ETF | 指数型,ETF型 | 2026-04-16 至 今 | 0.4 | -- | -- |
| 广发上证科创板成长ETF | 指数型,ETF型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发上证科创板芯片设计主题ETF发起式联接C | 指数型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 广发恒生A股电网设备ETF发起式联接A | 指数型 | 2026-08-08 至 今 | 0.1 | -- | -- |
| 广发上证科创板成长ETF发起式联接C | 指数型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2026-06-17 至 今 | 0.2 | -- | -- |
| 广发中证工业有色金属主题ETF | 指数型,ETF型 | 2026-08-22 至 今 | 0.1 | -- | -- |
| 广发上证科创板芯片设计主题ETF发起式联接A | 指数型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 广发中证证券公司30ETF发起式联接C | 指数型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 广发恒生生物科技ETF | 指数型,ETF型 | 2026-03-05 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王嘉时 | 2026-06-17 至 今 | 0年2个月零26天 | ||
| 吕鑫 | 2025-04-30 至 2026-06-17 | 1年1个月零18天 | ||
| 霍华明 | 2023-12-29 至 2025-04-30 | 1年4个月零1天 | -5.79 | -2.47 |
| 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 |
|---|---|---|---|---|
| 520710 | 0.899 | 0.899 | -0.82% | |
| 560010 | 3.1583 | 1.1147 | -0.82% | |
| 008420 | 1.3707 | 1.3707 | -0.71% | |
| 270006 | 3.0257 | 4.2857 | -0.71% | |
| 270028 | 7.427 | 8.284 | -0.71% | |
| 270046 | 1.0359 | 1.2017 | -0.05% | |
| 270049 | 1.2442 | 1.6974 | -0.05% | |
| 501303 | 0.9673 | 0.9673 | -0.82% | |
| 006871 | 1.0541 | 1.2053 | -0.05% | |
| 026932 | 1.0407 | 1.0407 | -0.82% | |
| 027012 | 0.966 | 0.966 | -0.71% | |
| 028662 | 0.9928 | 0.9928 | -0.82% | |
| 025882 | 1.8946 | 1.8946 | -0.82% | |
| 026265 | 0.8141 | 0.8141 | -0.82% | |
| 026316 | 1.0282 | 1.0282 | -0.05% | |
| 026317 | 1.0263 | 1.0263 | -0.05% | |
| 026318 | 1.0146 | 1.0146 | -0.05% | |
| 026324 | 0.9198 | 0.9198 | -0.71% | |
| 026235 | 1.3403 | 1.3403 | -0.71% | |
| 023562 | 1.2426 | 1.2426 | -0.82% | |
| 022720 | 1.1329 | 1.1758 | -0.82% | |
| 022965 | 1.8494 | 1.8494 | -0.82% | |
| 022106 | 1.9104 | 1.9104 | -0.82% | |
| 021286 | 1.5615 | 1.5615 | -0.71% | |
| 020678 | 1.0511 | 1.0511 | -0.05% | |
| 021609 | 1.3828 | 1.3828 | -0.05% | |
| 021739 | 1.8112 | 1.8112 | -0.82% | |
| 021768 | 1.1181 | 1.1181 | -0.82% | |
| 024381 | 0.8318 | 0.8318 | -0.82% | |
| 024448 | 1.2183 | 1.2183 | -0.71% | |
| 002865 | 1.0154 | 1.2836 | -0.05% | |
| 002939 | 2.7885 | 2.8335 | -0.71% | |
| 002943 | 5.0802 | 5.3205 | -0.71% | |
| 002979 | 1.2467 | 1.2467 | -0.82% | |
| 002984 | 0.8131 | 0.8131 | -0.82% | |
| 003017 | 1.1584 | 1.1584 | -0.82% | |
| 006479 | 7.9075 | 7.9075 | -1.09% | |
| 006486 | 1.5883 | 1.5883 | -0.82% | |
| 000747 | 3.5237 | 3.5237 | -0.71% | |
| 005623 | 1.0265 | 1.2802 | -0.05% | |
| 001180 | 0.7859 | 0.7859 | -0.82% | |
| 001355 | 1.3782 | 1.6855 | -0.71% | |
| 000055 | 1.1877 | 1.2276 | -1.09% | |
| 000180 | 0.1797 | 0.2805 | -1.09% | |
| 512680 | 1.2049 | 1.2049 | -0.82% | |
| 512980 | 0.8329 | 0.8329 | -0.82% | |
| 018290 | 2.4813 | 2.4813 | -0.71% | |
| 019232 | 0.1678 | 0.1678 | -1.09% | |
| 019376 | 1.7689 | 1.8245 | -0.71% | |
| 019428 | 1.3537 | 1.4169 | -0.82% | |
| 020047 | 1.0862 | 1.0862 | -0.05% | |
| 020200 | 1.0614 | 1.0825 | -0.05% | |
| 021948 | 1.1582 | 1.1582 | -0.82% | |
| 560880 | 1.5224 | 1.5224 | -0.82% | |
| 588320 | 1.6595 | 1.6595 | -0.82% | |
| 016281 | 0.3667 | 0.3667 | -1.09% | |
| 016003 | 1.1032 | 1.1032 | -0.05% | |
| 016004 | 1.09 | 1.09 | -0.05% | |
| 020376 | 1.2031 | 1.2031 | -0.05% | |
| 012592 | 1.1458 | 1.1458 | -0.05% | |
| 011976 | 0.9612 | 0.9612 | -0.71% | |
| 012033 | 1.1907 | 1.1907 | -0.71% | |
| 009532 | 1.0337 | 1.1956 | -0.05% | |
| 012805 | 0.6928 | 0.6928 | -1.09% | |
| 012968 | 0.544 | 0.544 | -0.71% | |
| 013001 | 1.7145 | 1.7145 | -0.71% | |
| 013064 | 1.0275 | 1.0275 | -0.05% | |
| 011702 | 0.9973 | 0.9973 | -0.71% | |
| 011755 | 3.334 | 3.334 | -0.71% | |
| 014591 | 1.6236 | 1.6236 | -0.71% | |
| 005234 | 1.1024 | 1.3005 | -0.05% | |
| 002120 | 1.2311 | 1.4681 | -0.71% | |
| 002128 | 1.0321 | 1.3458 | -0.05% | |
| 011121 | 0.3404 | 0.3404 | -0.71% | |
| 011137 | 0.9038 | 0.9038 | -0.71% | |
| 011172 | 3.256 | 3.619 | -0.71% | |
| 011421 | 0.2044 | 0.2044 | -1.09% | |
| 011422 | 1.3546 | 1.3546 | -1.09% | |
| 011479 | 0.4562 | 0.4562 | -0.71% | |
| 516970 | 1.1178 | 1.1178 | -0.82% | |
| 012365 | 0.6178 | 0.6178 | -0.82% | |
| 012420 | 1.1193 | 1.1193 | -0.71% | |
| 159086 | 1.0536 | 1.0536 | -0.82% | |
| 159207 | 1.1543 | 1.2089 | -0.82% | |
| 014191 | 2.1424 | 2.1424 | -0.82% | |
| 014273 | 1.3293 | 1.3293 | -0.71% | |
| 014274 | 1.304 | 1.304 | -0.71% | |
| 017199 | 0.8544 | 0.8544 | -0.71% | |
| 017200 | 0.8389 | 0.8389 | -0.71% | |
| 017479 | 1.2978 | 1.2978 | -0.82% | |
| 014993 | 1.038 | 1.1113 | -0.05% | |
| 013937 | 0.9284 | 0.9284 | -0.71% | |
| 015323 | 1.1809 | 1.4056 | -0.05% | |
| 013489 | 1.3984 | 1.474 | -0.71% | |
| 013628 | 1.0922 | 1.0922 | -0.05% | |
| 013825 | 1.0309 | 1.0309 | -0.63% | |
| 009326 | 1.5769 | 1.6751 | -0.71% | |
| 009952 | 0.942 | 0.942 | -0.71% | |
| 010021 | 2.682 | 2.682 | -0.71% | |
| 010110 | 0.5478 | 0.5478 | -0.71% | |
| 010111 | 0.5349 | 0.5349 | -0.71% | |
| 010134 | 2.0622 | 2.0622 | -0.71% | |
| 000826 | 1.803 | 2.163 | -0.82% | |
| 010432 | 1.6682 | 1.6682 | -0.82% | |
| 010452 | 1.0181 | 1.0181 | -0.71% | |
| 010594 | 0.7052 | 0.7052 | -0.71% | |
| 010595 | 0.5188 | 0.5188 | -0.71% | |
| 010732 | 0.959 | 0.959 | -0.71% | |
| 162715 | 1.1937 | 1.504 | -0.05% | |
| 162716 | 1.165 | 1.4391 | -0.05% | |
| 162717 | 0.9884 | 0.9884 | -0.71% | |
| 162720 | 1.3719 | 1.3719 | -0.71% | |
| 005778 | 1.0357 | 1.3123 | -0.05% | |
| 005910 | 2.5209 | 2.5209 | -0.71% | |
| 006021 | 1.8256 | 1.8256 | -0.82% | |
| 001734 | 1.8647 | 1.9217 | -0.71% | |
| 001761 | 1.0888 | 1.4437 | -0.71% | |
| 006504 | 1.2313 | 1.2846 | -0.05% | |
| 006592 | 1.0268 | 1.2007 | -0.05% | |
| 009136 | 1.1651 | 1.1651 | -0.71% | |
| 520900 | 1.0329 | 1.0905 | -0.82% | |
| 004119 | 2.165 | 2.165 | -0.71% | |
| 008366 | 1.0089 | 1.1654 | -0.05% | |
| 270022 | 1.816 | 1.916 | -0.71% | |
| 501070 | 1.2488 | 2.2772 | -0.71% | |
| 004751 | 1.4639 | 1.4972 | -0.71% | |
| 007750 | 0.823 | 0.823 | -0.82% | |
| 007256 | 1.0309 | 1.1838 | -0.05% | |
| 008987 | 2.0017 | 2.0017 | 0.43% | |
| 005064 | 1.5182 | 1.5182 | -0.82% | |
| 028461 | 0.8226 | 0.8226 | -0.82% | |
| 028614 | 1.0139 | 1.0139 | -0.82% | |
| 028848 | 1.0199 | 1.0199 | -0.05% | |
| 159320 | 0.6064 | 1.8192 | -0.82% | |
| 025196 | 1.2167 | 1.2167 | -0.82% | |
| 025198 | 0.6999 | 0.6999 | -0.82% | |
| 025350 | 0.7472 | 0.7472 | -0.71% | |
| 025512 | 1.127 | 1.127 | -0.82% | |
| 025678 | 1.2937 | 1.2937 | -0.82% | |
| 026320 | 1.013 | 1.013 | -0.05% | |
| 026511 | 0.9608 | 0.9608 | -0.71% | |
| 026072 | 0.9437 | 0.9437 | -0.71% | |
| 026237 | 1.3353 | 1.3353 | -0.71% | |
| 023525 | 1.478 | 1.5408 | -0.82% | |
| 023563 | 1.236 | 1.236 | -0.82% | |
| 022686 | 1.3066 | 1.3066 | -0.82% | |
| 159755 | 0.8801 | 0.8801 | -0.82% | |
| 022971 | 1.1886 | 1.1886 | -0.82% | |
| 023749 | 1.1971 | 1.1971 | -0.82% | |
| 023800 | 1.0479 | 1.0479 | -0.05% | |
| 023801 | 1.0451 | 1.0451 | -0.05% | |
| 024246 | 1.2503 | 1.2503 | -0.82% | |
| 588760 | 0.7067 | 1.4134 | -0.82% | |
| 022104 | 0.586 | 0.586 | -0.82% | |
| 022333 | 1.0784 | 1.0784 | -0.71% | |
| 020580 | 1.0595 | 1.0959 | -0.05% | |
| 020744 | 0.911 | 0.911 | -1.09% | |
| 020904 | 1.3536 | 1.3536 | -0.82% | |
| 021019 | 1.0191 | 1.0679 | -0.05% | |
| 021553 | 1.0405 | 1.0405 | -0.05% | |
| 021745 | 1.5873 | 1.5873 | -0.82% | |
| 006377 | 1.2311 | 1.5014 | -0.71% | |
| 000567 | 1.827 | 1.827 | -0.71% | |
| 002295 | 1.9126 | 1.9126 | -0.71% | |
| 001133 | 0.95 | 0.95 | -0.82% | |
| 000037 | 1.2185 | 1.2609 | -0.05% | |
| 000179 | 1.218 | 1.891 | -1.09% | |
| 000369 | 2.527 | 2.637 | -1.09% | |
| 000370 | 0.3729 | 0.3898 | -1.09% | |
| 003765 | 1.8114 | 1.8114 | -0.82% | |
| 512450 | 0.9308 | 0.9308 | -0.82% | |
| 512910 | 1.3004 | 1.4402 | -0.82% | |
| 019236 | 2.7381 | 2.8248 | -0.82% | |
| 019786 | 2.1966 | 2.2713 | -0.82% | |
| 019876 | 1.4592 | 1.4592 | -0.71% | |
| 021946 | 1.3536 | 1.4168 | -0.82% | |
| 563850 | 0.9639 | 0.9639 | -0.82% | |
| 016186 | 1.1023 | 1.1023 | -0.82% | |
| 016243 | 2.2095 | 2.2595 | -0.71% | |
| 016244 | 2.1691 | 2.2191 | -0.71% | |
| 017699 | 1.0221 | 1.1072 | -0.05% | |
| 017700 | 1.0187 | 1.1036 | -0.05% | |
| 015826 | 1.0844 | 1.0844 | -0.71% | |
| 015904 | 1.1067 | 1.1067 | -0.82% | |
| 018864 | 0.8213 | 0.8213 | -0.82% | |
| 019133 | 1.381 | 1.4461 | -0.63% | |
| 017962 | 0.96 | 1.025 | -0.71% | |
| 008604 | 1.8609 | 1.8609 | -0.71% | |
| 002026 | 1.5584 | 1.6894 | -0.71% | |
| 002135 | 1.1152 | 1.1152 | -0.71% | |
| 011134 | 1.0537 | 1.0537 | -0.71% | |
| 011135 | 1.0308 | 1.0308 | -0.71% | |
| 011195 | 0.9603 | 0.9603 | -0.71% | |
| 011428 | 1.0748 | 1.0748 | -0.71% | |
| 011480 | 0.4461 | 0.4461 | -0.71% | |
| 515600 | 1.686 | 1.686 | -0.82% | |
| 159050 | 0.822 | 0.822 | -0.82% | |
| 016424 | 1.1403 | 1.1403 | -0.05% | |
| 013880 | 1.3884 | 1.3884 | -0.71% | |
| 013968 | 1.0825 | 1.1117 | -0.71% | |
| 014114 | 1.0639 | 1.0639 | -0.71% | |
| 013508 | 1.1847 | 1.1847 | -1.09% | |
| 013607 | 1.1317 | 1.1317 | -0.71% | |
| 009267 | 1.2165 | 1.4634 | -0.05% | |
| 009314 | 1.9599 | 1.9599 | -0.71% | |
| 002636 | 1.381 | 1.518 | -0.05% | |
| 002637 | 1.333 | 1.453 | -0.05% | |
| 002711 | 1.2284 | 1.4925 | -0.05% | |
| 002802 | 1.4075 | 1.4836 | -0.71% | |
| 010026 | 4.2837 | 4.2837 | -0.71% | |
| 010036 | 1.2558 | 1.2558 | -0.71% | |
| 010160 | 1.3263 | 1.3263 | -0.82% | |
| 010161 | 1.0298 | 1.0298 | -0.82% | |
| 001064 | 0.8313 | 0.8313 | -0.82% | |
| 010449 | 1.1366 | 1.1486 | -0.05% | |
| 010629 | 1.9958 | 1.9958 | -0.05% | |
| 010731 | 0.9801 | 0.9801 | -0.71% | |
| 162703 | 2.3279 | 5.699 | -0.71% | |
| 009888 | 1.1048 | 1.1048 | -0.71% | |
| 001741 | 2.08 | 2.136 | -0.71% | |
| 008297 | 1.4968 | 1.4968 | -0.71% | |
| 270005 | 0.7619 | 6.0817 | -0.71% | |
| 270025 | 2.03 | 2.682 | -0.71% | |
| 270048 | 1.2464 | 1.7507 | -0.05% | |
| 501212 | 1.0511 | 1.0511 | -0.63% | |
| 159952 | 2.0382 | 2.0382 | -0.82% | |
| 007598 | 1.0678 | 1.182 | -0.05% | |
| 007778 | 1.0473 | 1.2105 | -0.05% | |
| 006870 | 1.0529 | 1.2132 | -0.05% | |
| 007251 | 1.004 | 1.004 | -0.71% | |
| 008986 | 2.0448 | 2.0448 | 0.43% | |
| 004855 | 1.2491 | 1.2491 | -0.82% | |
| 004996 | 0.9235 | 0.9235 | -0.82% | |
| 026931 | 1.0413 | 1.0413 | -0.82% | |
| 159305 | 0.7776 | 1.5552 | -0.82% | |
| 159312 | 1.1768 | 1.1768 | -0.82% | |
| 159608 | 1.0397 | 1.0397 | -0.82% | |
| 159611 | 1.0582 | 1.0582 | -0.82% | |
| 025227 | 1.0835 | 1.1268 | -0.05% | |
| 025683 | 1.0479 | 1.0591 | -0.82% | |
| 025789 | 0.9358 | 0.9358 | -0.82% | |
| 026328 | 1.2578 | 1.2578 | -0.71% | |
| 026378 | 0.7931 | 0.7931 | -0.71% | |
| 026379 | 0.7906 | 0.7906 | -0.71% | |
| 026412 | 1.0204 | 1.0204 | -0.05% | |
| 025964 | 0.9632 | 0.9632 | -0.71% | |
| 026014 | 1.8511 | 1.8511 | -0.71% | |
| 026110 | 0.9786 | 0.9786 | -0.82% | |
| 026223 | 1.021 | 1.021 | -0.82% | |
| 026732 | 1.1866 | 1.1866 | -0.71% | |
| 023648 | 1.5998 | 1.6559 | -0.82% | |
| 159801 | 1.0862 | 2.1724 | -0.82% | |
| 159940 | 1.247 | 1.247 | -0.82% | |
| 159941 | 1.4721 | 5.8884 | -1.09% | |
| 588980 | 1.5696 | 1.5696 | -0.82% | |
| 021277 | 6.2171 | 6.2171 | -1.09% | |
| 020627 | 1.0269 | 1.1343 | -0.05% | |
| 021552 | 1.0459 | 1.0459 | -0.05% | |
| 021588 | 1.0251 | 1.0963 | -0.05% | |
| 021778 | 8.0195 | 8.0195 | -1.09% | |
| 002925 | 1.1944 | 1.4666 | -0.05% | |
| 002926 | 1.1705 | 1.4269 | -0.05% | |
| 000167 | 2.617 | 2.827 | -0.71% | |
| 000215 | 1.7541 | 2.1531 | -0.71% | |
| 000275 | 0.1757 | 0.1864 | -1.09% | |
| 000477 | 2.2776 | 2.2776 | -0.71% | |
| 510950 | 0.9934 | 1.2792 | -0.82% | |
| 515120 | 0.6155 | 0.6155 | -0.82% | |
| 018291 | 2.5762 | 2.5762 | -0.71% | |
| 018418 | 1.4947 | 1.5741 | -0.71% | |
| 019344 | 1.1942 | 1.2836 | -0.05% | |
| 019429 | 1.3424 | 1.4053 | -0.82% | |
| 019488 | 1.0724 | 1.0724 | -0.05% | |
| 019670 | 1.3332 | 1.3332 | -1.09% | |
| 019929 | 1.0478 | 1.0685 | -0.05% | |
| 020046 | 1.0919 | 1.0919 | -0.05% | |
| 018726 | 1.3169 | 1.3778 | -0.71% | |
| 021902 | 2.2635 | 2.2635 | -0.71% | |
| 019027 | 1.0769 | 1.0769 | -0.05% | |
| 019028 | 1.0717 | 1.0717 | -0.05% | |
| 020463 | 1.0934 | 1.1599 | -0.05% | |
| 020500 | 1.5122 | 1.5883 | -0.82% | |
| 017963 | 0.9425 | 1.0066 | -0.71% | |
| 012526 | 0.5641 | 0.5641 | -0.71% | |
| 012661 | 1.0603 | 1.0603 | -0.71% | |
| 012690 | 0.6332 | 0.6332 | -0.71% | |
| 008638 | 2.9162 | 2.9162 | -0.71% | |
| 011908 | 0.7036 | 0.7036 | -0.71% | |
| 012030 | 1.0824 | 1.0824 | -0.71% | |
| 012034 | 1.1669 | 1.1669 | -0.71% | |
| 012183 | 0.8862 | 0.8862 | -0.71% | |
| 012260 | 0.7346 | 0.7346 | -0.71% | |
| 012942 | 1.1422 | 1.1422 | -0.05% | |
| 013000 | 1.7454 | 1.7454 | -0.71% | |
| 008099 | 1.1548 | 1.1548 | -0.71% | |
| 002025 | 1.6752 | 1.8102 | -0.71% | |
| 002136 | 1.1143 | 1.1143 | -0.71% | |
| 011062 | 1.3745 | 1.482 | -0.05% | |
| 011136 | 0.9241 | 0.9241 | -0.71% | |
| 011140 | 0.8612 | 0.8612 | -0.71% | |
| 011420 | 1.3853 | 1.3853 | -1.09% | |
| 011423 | 0.1999 | 0.1999 | -1.09% | |
| 011426 | 0.5628 | 0.5628 | -0.82% | |
| 011481 | 0.8593 | 0.8593 | -0.71% | |
| 159169 | 0.9787 | 0.9787 | -0.82% | |
| 017012 | 1.1055 | 1.1055 | -0.71% | |
| 014734 | 1.1119 | 1.1119 | -0.71% | |
| 014739 | 1.102 | 1.102 | -0.05% | |
| 015322 | 1.8396 | 1.8396 | -0.71% | |
| 013509 | 0.1748 | 0.1748 | -1.09% | |
| 013810 | 1.1184 | 1.1184 | -0.82% | |
| 013184 | 1.0872 | 1.0872 | -0.71% | |
| 009951 | 0.9651 | 0.9651 | -0.71% | |
| 009956 | 1.1153 | 1.1153 | -0.71% | |
| 009957 | 1.0899 | 1.0899 | -0.71% | |
| 010022 | 2.755 | 2.755 | -0.71% | |
| 010025 | 0.7445 | 1.1428 | -0.71% | |
| 010245 | 1.2085 | 1.2085 | -0.82% | |
| 010433 | 2.659 | 3.061 | -0.71% | |
| 010451 | 1.1285 | 1.1405 | -0.05% | |
| 162711 | 1.8484 | 1.8484 | -0.82% | |
| 009896 | 0.6421 | 0.6421 | -0.82% | |
| 001742 | 2.071 | 2.127 | -0.71% | |
| 006595 | 1.407 | 1.407 | -0.71% | |
| 004027 | 1.0948 | 1.3791 | -0.05% | |
| 270030 | 1.263 | 1.75 | -0.05% | |
| 270041 | 2.82 | 2.82 | -0.71% | |
| 006869 | 1.0603 | 1.2352 | -0.05% | |
| 007135 | 1.3892 | 1.3892 | -0.82% | |
| 009119 | 0.7835 | 0.7835 | -0.71% | |
| 004851 | 1.8082 | 1.8082 | -0.82% | |
| 004854 | 1.266 | 1.266 | -0.82% | |
| 004857 | 0.8032 | 0.8032 | -0.82% | |
| 005063 | 1.542 | 1.542 | -0.82% | |
| 026867 | 0.9993 | 0.9993 | -0.71% | |
| 027013 | 0.9646 | 0.9646 | -0.71% | |
| 028613 | 1.014 | 1.014 | -0.82% | |
| 027520 | 0.8884 | 0.8884 | -0.82% | |
| 159527 | 0.6843 | 2.0529 | -0.82% | |
| 159587 | 1.3097 | 1.3097 | -0.82% | |
| 025681 | 0.9141 | 0.9225 | -0.82% | |
| 025682 | 1.0504 | 1.0616 | -0.82% | |
| 026266 | 0.8131 | 0.8131 | -0.82% | |
| 026314 | 1.0228 | 1.0228 | -0.05% | |
| 026315 | 1.0214 | 1.0214 | -0.05% | |
| 026763 | 1.3598 | 1.3598 | -0.71% | |
| 024832 | 1.2795 | 1.2795 | -0.82% | |
| 023402 | 6.2603 | 6.2603 | -1.09% | |
| 023460 | 1.5762 | 1.5762 | -0.71% | |
| 159944 | 1.5059 | 1.5059 | -0.82% | |
| 023109 | 1.1655 | 1.1655 | -0.82% | |
| 023748 | 1.2006 | 1.2006 | -0.82% | |
| 025094 | 1.4545 | 1.4545 | -0.71% | |
| 022335 | 1.5873 | 1.5873 | -0.71% | |
| 021399 | 1.1825 | 1.2643 | -0.82% | |
| 021723 | 1.1335 | 1.1335 | -0.82% | |
| 003038 | 1.0636 | 1.2502 | -0.05% | |
| 006484 | 1.056 | 1.2464 | -0.05% | |
| 006485 | 1.0558 | 1.2376 | -0.05% | |
| 005598 | 3.0425 | 3.0425 | -0.71% | |
| 005644 | 0.7 | 0.7 | -0.71% | |
| 002446 | 3.329 | 3.695 | -0.71% | |
| 001189 | 1.66 | 1.66 | -0.71% | |
| 000119 | 1.5626 | 2.3305 | -0.05% | |
| 000214 | 1.677 | 2.307 | -0.71% | |
| 502056 | 0.6664 | 0.7132 | -0.82% | |
| 513750 | 1.559 | 1.559 | -0.82% | |
| 018419 | 1.479 | 1.5578 | -0.71% | |
| 019230 | 1.1374 | 1.1374 | -1.09% | |
| 019374 | 1.7387 | 1.7936 | -0.71% | |
| 020089 | 1.248 | 1.3564 | -0.05% | |
| 020168 | 1.2603 | 1.2603 | -0.71% | |
| 560280 | 1.513 | 1.513 | -0.82% | |
| 016185 | 1.116 | 1.116 | -0.82% | |
| 017480 | 1.2773 | 1.2773 | -0.82% | |
| 015935 | 1.0559 | 1.148 | -0.05% | |
| 019132 | 1.3973 | 1.463 | -0.63% | |
| 012593 | 1.1571 | 1.1571 | -0.05% | |
| 011954 | 1.0634 | 1.1574 | -0.05% | |
| 012029 | 1.0883 | 1.0883 | -0.71% | |
| 009472 | 1.5013 | 1.5251 | -0.82% | |
| 012766 | 0.711 | 0.711 | -0.71% | |
| 011758 | 3.4476 | 3.4476 | -0.71% | |
| 011867 | 1.1025 | 1.1025 | -0.71% | |
| 014592 | 1.5937 | 1.5937 | -0.71% | |
| 005225 | 2.4038 | 2.4038 | -0.71% | |
| 011192 | 1.0579 | 1.0579 | -0.71% | |
| 011425 | 0.5755 | 0.5755 | -0.82% | |
| 012330 | 1.1039 | 1.1039 | -0.05% | |
| 012343 | 1.0046 | 1.0046 | -0.71% | |
| 012408 | 1.1502 | 1.1502 | -0.71% | |
| 013449 | 1.2124 | 1.2524 | -0.05% | |
| 159145 | 0.8024 | 0.8024 | -0.82% | |
| 016470 | 1.649 | 1.649 | -1.09% | |
| 016471 | 0.2433 | 0.2433 | -1.09% | |
| 016504 | 1.3343 | 1.3343 | -0.71% | |
| 016529 | 1.085 | 1.085 | -0.71% | |
| 016628 | 1.1145 | 1.1145 | -0.05% | |
| 017378 | 1.1868 | 1.1868 | -0.63% | |
| 014726 | 0.5182 | 0.5182 | -0.71% | |
| 013936 | 0.9457 | 0.9457 | -0.71% | |
| 013533 | 2.8306 | 2.8306 | -0.71% | |
| 013608 | 1.111 | 1.111 | -0.71% | |
| 013180 | 0.7046 | 0.7046 | -0.82% | |
| 009163 | 1.7623 | 1.7623 | -0.82% | |
| 002712 | 1.2013 | 1.4405 | -0.05% | |
| 009955 | 1.6773 | 2.0261 | -0.71% | |
| 010023 | 7.252 | 8.102 | -0.71% | |
| 010162 | 1.0047 | 1.0047 | -0.82% | |
| 005911 | 2.0088 | 2.1417 | -0.71% | |
| 001731 | 1.707 | 1.707 | -0.71% | |
| 001763 | 1.885 | 1.885 | -0.71% | |
| 001468 | 1.106 | 1.106 | -0.71% | |
| 006591 | 1.0306 | 1.2299 | -0.05% | |
| 006679 | 0.4685 | 0.4685 | -1.09% | |
| 009135 | 1.1727 | 1.1727 | -0.71% | |
| 004243 | 3.119 | 3.119 | -1.09% | |
| 008421 | 1.3355 | 1.3355 | -0.71% | |
| 270010 | 1.7752 | 2.6055 | -0.82% | |
| 270021 | 4.3835 | 4.3835 | -0.71% | |
| 270043 | 1.0655 | 1.4486 | -0.05% | |
| 270044 | 1.2129 | 1.7057 | -0.05% | |
| 004750 | 1.5267 | 1.56 | -0.71% | |
| 004753 | 0.8246 | 0.8246 | -0.82% | |
| 006999 | 1.0129 | 1.1888 | -0.05% | |
| 007253 | 1.0588 | 1.2508 | -0.05% | |
| 028663 | 0.9927 | 0.9927 | -0.82% | |
| 027137 | 1.0423 | 1.0423 | -0.82% | |
| 027155 | 1.1185 | 1.1185 | -0.82% | |
| 025679 | 1.2906 | 1.2906 | -0.82% | |
| 025705 | 1.0976 | 1.0976 | -0.82% | |
| 025788 | 0.9391 | 0.9391 | -0.82% | |
| 026411 | 1.0206 | 1.0206 | -0.05% | |
| 025965 | 0.9595 | 0.9595 | -0.71% | |
| 025992 | 1.0054 | 1.0054 | -0.05% | |
| 026660 | 0.9766 | 0.9766 | -0.71% | |
| 026661 | 0.9755 | 0.9755 | -0.71% | |
| 023524 | 1.4913 | 1.5544 | -0.82% | |
| 022425 | 1.1842 | 1.1842 | -0.82% | |
| 022687 | 1.298 | 1.298 | -0.82% | |
| 159699 | 0.8552 | 0.8552 | -1.09% | |
| 022719 | 1.1364 | 1.1795 | -0.82% | |
| 023834 | 1.1274 | 1.1274 | -0.82% | |
| 023835 | 1.12 | 1.12 | -0.82% | |
| 589210 | 0.6375 | 1.275 | -0.82% | |
| 022332 | 1.0895 | 1.0895 | -0.71% | |
| 022334 | 1.6039 | 1.6039 | -0.71% | |
| 021398 | 1.7118 | 1.7118 | -0.82% | |
| 024382 | 0.8288 | 0.8288 | -0.82% | |
| 002903 | 1.457 | 1.457 | -0.82% | |
| 006140 | 1.3741 | 1.5772 | -0.05% | |
| 006141 | 1.337 | 1.5369 | -0.05% | |
| 006483 | 2.0027 | 2.0027 | -0.05% | |
| 005402 | 2.1449 | 2.1449 | -0.82% | |
| 005647 | 1.0459 | 1.2967 | -0.05% | |
| 001356 | 1.3476 | 1.4542 | -0.71% | |
| 000117 | 1.795 | 1.795 | -0.71% | |
| 000529 | 3.4069 | 3.4069 | -0.71% | |
| 506007 | 1.4572 | 1.6052 | -0.71% | |
| 510360 | 1.7666 | 1.7666 | -0.82% | |
| 510510 | 2.5127 | 2.5127 | -0.82% | |
| 512580 | 1.1319 | 1.1319 | -0.82% | |
| 512630 | 1.0953 | 1.0953 | -0.82% | |
| 513120 | 1.2672 | 1.2672 | -1.09% | |
| 018224 | 2.2446 | 2.2446 | -0.71% | |
| 018238 | 0.947 | 0.947 | -0.82% | |
| 019231 | 1.1246 | 1.1246 | -1.09% | |
| 019237 | 2.7148 | 2.8009 | -0.82% | |
| 019375 | 1.7591 | 1.8145 | -0.71% | |
| 019686 | 1.0555 | 1.1129 | -0.05% | |
| 019711 | 0.4614 | 0.4614 | -1.09% | |
| 019874 | 1.6924 | 1.6924 | -0.82% | |
| 019875 | 1.679 | 1.679 | -0.82% | |
| 020169 | 1.2403 | 1.2403 | -0.71% | |
| 018559 | 1.0373 | 1.0746 | -0.05% | |
| 560220 | 1.4348 | 1.4998 | -0.82% | |
| 588110 | 0.6194 | 2.4776 | -0.82% | |
| 016280 | 2.485 | 2.485 | -1.09% | |
| 015838 | 0.8551 | 0.8551 | -0.71% | |
| 015839 | 0.8388 | 0.8388 | -0.71% | |
| 018835 | 3.3126 | 3.3126 | -0.71% | |
| 018836 | 3.2816 | 3.2816 | -0.71% | |
| 020377 | 1.2127 | 1.2127 | -0.05% | |
| 018004 | 1.1112 | 1.1112 | -0.71% | |
| 012528 | 1.1906 | 1.1906 | -0.71% | |
| 012529 | 1.1574 | 1.1574 | -0.71% | |
| 012591 | 1.1576 | 1.1576 | -0.05% | |
| 011963 | 1.3687 | 1.3687 | -0.71% | |
| 012944 | 1.2343 | 1.2343 | -0.71% | |
| 008130 | 1.0218 | 1.2144 | -0.05% | |
| 005310 | 4.6389 | 4.6389 | -0.82% | |
| 002121 | 2.3568 | 2.4418 | -0.82% | |
| 002132 | 1.8812 | 1.8812 | -0.71% | |
| 011138 | 0.8807 | 0.8807 | -0.71% | |
| 011139 | 0.8421 | 0.8421 | -0.71% | |
| 011194 | 0.9812 | 0.9812 | -0.71% | |
| 960001 | 1.2 | 1.2 | -0.71% | |
| 012331 | 1.0836 | 1.0836 | -0.05% | |
| 012364 | 0.6242 | 0.6242 | -0.82% | |
| 159016 | 1.0139 | 1.0139 | -0.82% | |
| 159029 | 0.925 | 0.925 | -0.82% | |
| 159136 | 1.0065 | 1.0065 | -0.82% | |
| 016831 | 1.1068 | 1.1068 | -0.71% | |
| 016873 | 1.6832 | 1.6832 | -0.71% | |
| 016990 | 1.2743 | 1.2743 | -0.63% | |
| 015607 | 0.9958 | 0.9958 | -0.05% | |
| 013616 | 1.0954 | 1.0954 | -0.71% | |
| 013629 | 1.087 | 1.087 | -0.05% | |
| 013711 | 0.9685 | 0.9685 | -0.71% | |
| 010038 | 1.2266 | 1.2266 | -0.71% | |
| 010235 | 2.0955 | 2.0955 | -0.82% | |
| 010236 | 4.5353 | 4.5353 | -0.82% | |
| 003376 | 1.3824 | 1.5012 | -0.05% | |
| 003377 | 1.3331 | 1.4491 | -0.05% | |
| 000968 | 0.8218 | 0.8218 | -0.82% | |
| 001092 | 1.681 | 1.681 | -1.09% | |
| 001093 | 0.2481 | 0.2481 | -1.09% | |
| 010380 | 1.0013 | 1.0013 | -0.71% | |
| 010453 | 0.9925 | 0.9925 | -0.71% | |
| 010458 | 0.8063 | 0.8063 | -0.71% | |
| 010533 | 1.018 | 1.018 | -0.71% | |
| 010534 | 1.2033 | 1.2033 | -0.71% | |
| 006020 | 1.8847 | 1.8847 | -0.82% | |
| 009608 | 1.5804 | 1.5804 | -0.82% | |
| 009609 | 1.5435 | 1.5435 | -0.82% | |
| 009897 | 0.6265 | 0.6265 | -0.82% | |
| 001732 | 1.743 | 1.743 | -0.71% | |
| 006552 | 1.0286 | 1.2551 | -0.05% | |
| 006780 | 1.6143 | 1.6143 | -0.71% | |
| 009120 | 0.7637 | 0.7637 | -0.71% | |
| 004020 | 1.0199 | 1.2819 | -0.05% | |
| 004028 | 1.07 | 1.3374 | -0.05% | |
| 270001 | 1.0632 | 4.3543 | -0.71% | |
| 270009 | 1.3719 | 1.9559 | -0.05% | |
| 270042 | 8.0487 | 8.3187 | -1.09% | |
| 270050 | 2.1114 | 2.1114 | -0.71% | |
| 501078 | 3.0435 | 3.0435 | -0.71% | |
| 004752 | 0.833 | 0.833 | -0.82% | |
| 007785 | 1.7867 | 1.7867 | -0.82% | |
| 006970 | 1.0238 | 1.2754 | -0.05% | |
| 007235 | 1.3859 | 1.7212 | -0.05% | |
| 004856 | 0.8085 | 0.8085 | -0.82% | |
| 004995 | 1.2366 | 1.2366 | -0.82% | |
| 027138 | 1.0416 | 1.0416 | -0.82% | |
| 025706 | 1.095 | 1.095 | -0.82% | |
| 025942 | 1.7474 | 1.7474 | -0.71% | |
| 026321 | 1.0747 | 1.0747 | -0.05% | |
| 026322 | 1.0529 | 1.0529 | -0.05% | |
| 026323 | 0.9247 | 0.9247 | -0.71% | |
| 026332 | 0.8134 | 0.8134 | -0.71% | |
| 025991 | 1.0085 | 1.0085 | -0.05% | |
| 026073 | 0.9401 | 0.9401 | -0.71% | |
| 026236 | 1.2951 | 1.2951 | -0.71% | |
| 159907 | 1.069 | 1.9425 | -0.82% | |
| 159939 | 1.0723 | 2.1446 | -0.82% | |
| 022744 | 2.0185 | 2.0185 | -0.05% | |
| 022964 | 1.5327 | 2.0198 | -0.82% | |
| 023761 | 1.2732 | 1.2732 | -0.71% | |
| 588680 | 2.5073 | 2.5073 | -0.82% | |
| 021397 | 1.7232 | 1.7232 | -0.82% | |
| 020679 | 1.0397 | 1.0397 | -0.05% | |
| 021136 | 1.0838 | 1.0838 | -0.05% | |
| 021151 | 1.1458 | 1.1714 | -0.05% | |
| 021722 | 1.1372 | 1.1372 | -0.82% | |
| 021738 | 2.0443 | 2.0443 | 0.43% | |
| 002977 | 0.9339 | 0.9339 | -0.82% | |
| 002982 | 0.8037 | 0.8037 | -0.82% | |
| 002987 | 1.7424 | 2.2654 | -0.82% | |
| 003037 | 1.0851 | 1.2934 | -0.05% | |
| 003039 | 1.037 | 1.503 | -0.05% | |
| 006136 | 2.4703 | 2.4703 | -0.71% | |
| 006137 | 1.041 | 1.2704 | -0.05% | |
| 006480 | 1.1669 | 1.1669 | -1.09% | |
| 001115 | 1.493 | 1.907 | -0.71% | |
| 001116 | 1.432 | 1.682 | -0.71% | |
| 003766 | 1.7883 | 1.7883 | -0.82% | |
| 003819 | 1.0574 | 1.3927 | -0.05% | |
| 018221 | 1.3117 | 1.3828 | -0.71% | |
| 019671 | 1.3218 | 1.3218 | -1.09% | |
| 019817 | 1.7988 | 1.7988 | -0.82% | |
| 020017 | 1.024 | 1.1441 | -0.05% | |
| 021945 | 1.2958 | 1.2958 | -0.82% | |
| 021952 | 0.8329 | 0.8329 | -0.82% | |
| 022005 | 0.6991 | 0.6991 | -1.09% | |
| 588140 | 1.1777 | 1.1777 | -0.82% | |
| 017512 | 1.2796 | 1.2796 | -0.82% | |
| 017615 | 1.0558 | 1.0558 | -0.71% | |
| 017616 | 1.0403 | 1.0403 | -0.71% | |
| 018804 | 1.0794 | 1.0794 | -0.05% | |
| 018805 | 1.0731 | 1.0731 | -0.05% | |
| 020393 | 1.0523 | 1.1438 | -0.05% | |
| 012182 | 0.9098 | 0.9098 | -0.71% | |
| 012245 | 0.7675 | 0.7675 | -0.82% | |
| 009526 | 1.1858 | 1.1858 | -0.71% | |
| 012943 | 1.253 | 1.253 | -0.71% | |
| 011866 | 1.126 | 1.126 | -0.71% | |
| 008127 | 1.7054 | 1.7824 | -0.71% | |
| 002125 | 2.6316 | 2.6316 | -0.71% | |
| 011061 | 1.2641 | 1.2778 | -0.71% | |
| 011427 | 1.0965 | 1.0965 | -0.71% | |
| 013392 | 1.3778 | 1.3778 | -0.71% | |
| 159262 | 0.81 | 0.81 | -0.82% | |
| 014192 | 2.1053 | 2.1053 | -0.82% | |
| 016723 | 1.1034 | 1.1034 | -0.63% | |
| 016830 | 1.1211 | 1.1211 | -0.71% | |
| 017011 | 1.1201 | 1.1201 | -0.71% | |
| 014665 | 1.1422 | 1.1422 | -0.63% | |
| 013955 | 2.9839 | 2.9839 | -0.71% | |
| 015606 | 1.0085 | 1.0085 | -0.05% | |
| 013811 | 1.1021 | 1.1021 | -0.82% | |
| 013179 | 0.7117 | 0.7117 | -0.82% | |
| 002622 | 1.377 | 1.388 | -0.71% | |
| 010024 | 2.2907 | 2.2907 | -0.82% | |
| 010112 | 0.5048 | 0.5048 | -0.82% | |
| 010324 | 1.0101 | 1.1672 | -0.05% | |
| 010377 | 1.2157 | 1.2157 | -0.71% | |
| 000827 | 1.8 | 2.16 | -0.82% | |
| 010450 | 1.1169 | 1.1287 | -0.05% | |
| 010530 | 1.0676 | 1.1892 | -0.05% | |
| 010535 | 1.1865 | 1.1865 | -0.71% | |
| 010596 | 0.5072 | 0.5072 | -0.71% | |
| 162721 | 1.2699 | 1.2699 | -0.63% | |
| 009881 | 0.6586 | 0.6586 | -0.82% | |
| 009887 | 1.1321 | 1.1321 | -0.71% | |
| 001735 | 1.8667 | 1.9237 | -0.71% | |
| 001764 | 1.631 | 1.768 | -0.82% | |
| 001469 | 1.2729 | 1.2729 | -0.82% | |
| 006671 | 0.9511 | 0.9511 | -0.82% | |
| 009121 | 1.4157 | 1.4157 | -0.71% | |
| 008273 | 1.1334 | 1.1334 | -0.71% | |
| 008362 | 1.0234 | 1.1676 | -0.05% | |
| 270002 | 1.6145 | 4.6745 | -0.71% | |
| 270007 | 2.064 | 2.2354 | -0.71% | |
| 007396 | 1.0073 | 1.1986 | -0.05% | |
| 007784 | 1.7991 | 1.7991 | -0.82% | |
| 007254 | 2.2806 | 2.2806 | -0.71% | |
| 008903 | 1.1527 | 1.1527 | -0.71% | |
| 004852 | 1.523 | 1.523 | -0.71% | |
| 004997 | 1.3579 | 1.3579 | -0.82% | |
| 026868 | 0.9981 | 0.9981 | -0.71% | |
| 027014 | 1.0082 | 1.0082 | -0.05% | |
| 027761 | 1.1947 | 1.1947 | -0.82% | |
| 159507 | 0.8735 | 2.6205 | -0.82% | |
| 159539 | 1.697 | 1.697 | -0.82% | |
| 159576 | 1.5015 | 1.5247 | -0.82% | |
| 159605 | 0.748 | 0.748 | -1.09% | |
| 025192 | 1.6007 | 1.6007 | -0.71% | |
| 025197 | 0.7014 | 0.7014 | -0.82% | |
| 025349 | 0.7712 | 0.7712 | -0.71% | |
| 026319 | 1.0146 | 1.0146 | -0.05% | |
| 026492 | 0.974 | 0.974 | -1.09% | |
| 026109 | 0.9809 | 0.9809 | -0.82% | |
| 026224 | 1.0185 | 1.0185 | -0.82% | |
| 159938 | 0.6288 | 1.2576 | -0.82% | |
| 023762 | 1.2668 | 1.2668 | -0.71% | |
| 024988 | 1.1022 | 1.1022 | -0.05% | |
| 589160 | 1.2067 | 1.2067 | -0.82% | |
| 020700 | 1.0591 | 1.1447 | -0.05% | |
| 021017 | 1.0373 | 1.1025 | -0.05% | |
| 021093 | 0.7696 | 0.8271 | -0.82% | |
| 021137 | 1.0763 | 1.0763 | -0.05% | |
| 021796 | 1.0611 | 1.0611 | -0.71% | |
| 024449 | 1.2109 | 1.2109 | -0.71% | |
| 006487 | 1.546 | 1.546 | -0.82% | |
| 005624 | 1.0328 | 1.3145 | -0.05% | |
| 000274 | 1.1908 | 1.2608 | -1.09% | |
| 003745 | 2.1347 | 2.1347 | -0.82% | |
| 512470 | 1.0 | 1.0 | -0.82% | |
| 018220 | 1.3252 | 1.3968 | -0.71% | |
| 018289 | 1.2104 | 1.4804 | -0.71% | |
| 019233 | 0.166 | 0.166 | -1.09% | |
| 019515 | 1.0702 | 1.125 | -0.05% | |
| 019785 | 2.2151 | 2.2903 | -0.82% | |
| 019877 | 1.4424 | 1.4424 | -0.71% | |
| 021897 | 1.0111 | 1.104 | -0.05% | |
| 021947 | 0.6242 | 0.6242 | -0.82% | |
| 560550 | 0.9323 | 0.9323 | -0.82% | |
| 560700 | 1.2392 | 1.35 | -0.82% | |
| 560980 | 0.6095 | 0.6095 | -0.82% | |
| 588060 | 0.9971 | 0.9971 | -0.82% | |
| 015905 | 1.082 | 1.082 | -0.82% | |
| 018838 | 1.081 | 1.081 | -0.05% | |
| 018839 | 1.0755 | 1.0755 | -0.05% | |
| 020501 | 1.5005 | 1.5762 | -0.82% | |
| 012449 | 1.9097 | 1.9097 | -0.71% | |
| 012629 | 1.2962 | 1.2962 | -0.82% | |
| 012662 | 1.0388 | 1.0388 | -0.71% | |
| 008704 | 1.2566 | 1.2566 | -0.71% | |
| 008705 | 1.2237 | 1.2237 | -0.71% | |
| 011909 | 0.6878 | 0.6878 | -0.71% | |
| 011975 | 0.9816 | 0.9816 | -0.71% | |
| 012737 | 0.5861 | 0.5861 | -0.82% | |
| 012765 | 0.7247 | 0.7247 | -0.71% | |
| 012941 | 1.1539 | 1.1539 | -0.05% | |
| 012967 | 0.5551 | 0.5551 | -0.71% | |
| 013063 | 1.0486 | 1.0486 | -0.05% | |
| 011638 | 1.2096 | 1.2096 | -0.71% | |
| 005224 | 0.8057 | 0.8057 | -0.82% | |
| 005233 | 1.9498 | 1.9498 | -0.71% | |
| 002117 | 1.2978 | 1.6031 | -0.71% | |
| 002124 | 2.724 | 3.129 | -0.71% | |
| 011183 | 1.776 | 1.776 | -0.71% | |
| 011430 | 2.3998 | 2.3998 | -0.71% | |
| 012342 | 1.0245 | 1.0245 | -0.71% | |
| 159229 | 1.2094 | 1.2094 | -0.82% | |
| 014317 | 2.0873 | 2.0873 | -0.71% | |
| 014318 | 2.0507 | 2.0507 | -0.71% | |
| 016528 | 1.0996 | 1.0996 | -0.71% | |
| 016874 | 1.6519 | 1.6519 | -0.71% | |
| 016924 | 1.661 | 1.661 | -0.71% | |
| 016989 | 1.296 | 1.296 | -0.63% | |
| 017475 | 1.099 | 1.099 | -0.05% | |
| 014735 | 1.0923 | 1.0923 | -0.71% | |
| 013967 | 1.0996 | 1.1328 | -0.71% | |
| 013696 | 1.1752 | 1.1752 | -0.63% | |
| 002624 | 2.7456 | 2.7966 | -0.71% | |
| 010113 | 0.4931 | 0.4931 | -0.82% | |
| 010378 | 1.1885 | 1.1885 | -0.71% | |
| 003223 | 1.2131 | 1.383 | -0.05% | |
| 000942 | 1.9107 | 1.9107 | -0.82% | |
| 000992 | 1.137 | 1.163 | -0.71% | |
| 010529 | 1.0643 | 1.1806 | -0.05% | |
| 010532 | 1.0414 | 1.0414 | -0.71% | |
| 005777 | 2.5441 | 2.5441 | -0.82% | |
| 005917 | 1.0231 | 1.2292 | -0.05% | |
| 006672 | 1.0122 | 1.191 | -0.05% | |
| 006680 | 0.4603 | 0.4603 | -1.09% | |
| 009132 | 2.2868 | 3.295 | -0.71% | |
| 520600 | 0.9629 | 0.9629 | -0.82% | |
| 520630 | 0.6303 | 0.6303 | -0.82% | |
| 008482 | 1.0405 | 1.1774 | -0.05% | |
| 008483 | 1.0378 | 1.1936 | -0.05% | |
| 270008 | 5.07 | 5.28 | -0.71% | |
| 270023 | 6.3066 | 6.7456 | -1.09% | |
| 270026 | 1.6886 | 1.6886 | -0.82% | |
| 270029 | 1.325 | 1.826 | -0.05% | |
| 270045 | 1.1981 | 1.6465 | -0.05% | |
| 007848 | 1.6119 | 1.6119 | -0.71% | |
| 006998 | 1.0194 | 1.2081 | -0.05% | |
| 007136 | 1.3779 | 1.3779 | -0.82% | |
| 007252 | 1.0568 | 1.2542 | -0.05% | |
| 004853 | 1.4663 | 1.4663 | -0.71% | |
| 027015 | 1.0074 | 1.0074 | -0.05% | |
| 027521 | 0.8879 | 0.8879 | -0.82% | |
| 027762 | 1.1943 | 1.1943 | -0.82% | |
| 159397 | 103.2917 | 1.0329 | -0.05% | |
| 159512 | 1.0059 | 1.0059 | -0.82% | |
| 159589 | 1.1227 | 1.1777 | -0.82% | |
| 025195 | 1.2204 | 1.2204 | -0.82% | |
| 025511 | 1.132 | 1.132 | -0.82% | |
| 025645 | 2.393 | 2.393 | -0.71% | |
| 025680 | 0.9158 | 0.9242 | -0.82% | |
| 026327 | 1.2627 | 1.2627 | -0.71% | |
| 026333 | 0.7969 | 0.7969 | -0.71% | |
| 026510 | 0.962 | 0.962 | -0.71% | |
| 026238 | 1.3297 | 1.3297 | -0.71% | |
| 026733 | 1.1842 | 1.1842 | -0.71% | |
| 026762 | 1.3583 | 1.3583 | -0.71% | |
| 023647 | 1.6132 | 1.6695 | -0.82% | |
| 022424 | 1.1886 | 1.1886 | -0.82% | |
| 159936 | 1.8931 | 1.8931 | -0.82% | |
| 159945 | 1.4118 | 1.4118 | -0.82% | |
| 022896 | 1.8115 | 1.8115 | -0.82% | |
| 023108 | 1.1691 | 1.1691 | -0.82% | |
| 024245 | 1.2535 | 1.2535 | -0.82% | |
| 021400 | 1.1752 | 1.2568 | -0.82% | |
| 021420 | 1.8275 | 1.9034 | -0.82% | |
| 021421 | 1.8154 | 1.891 | -0.82% | |
| 020639 | 3.0732 | 3.0732 | -0.82% | |
| 020640 | 3.0503 | 3.0503 | -0.82% | |
| 020743 | 0.9176 | 0.9176 | -1.09% | |
| 020903 | 1.3636 | 1.3636 | -0.82% | |
| 020978 | 1.0645 | 1.0855 | -0.05% | |
| 021092 | 0.7689 | 0.8263 | -0.82% | |
| 021737 | 1.6774 | 2.2999 | -0.82% | |
| 021795 | 1.069 | 1.069 | -0.71% | |
| 024511 | 1.0565 | 1.0565 | -0.71% | |
| 002864 | 1.0238 | 1.3129 | -0.05% | |
| 002974 | 1.8756 | 1.8756 | -0.82% | |
| 002978 | 0.77 | 0.77 | -0.82% | |
| 003040 | 1.036 | 1.316 | -0.05% | |
| 006378 | 1.0461 | 1.2028 | -0.05% | |
| 006482 | 2.0188 | 2.0188 | -0.05% | |
| 000550 | 1.7531 | 1.7531 | -0.71% | |
| 005693 | 1.1431 | 1.1431 | -0.82% | |
| 000118 | 1.5739 | 2.3956 | -0.05% | |
| 511120 | 101.9874 | 1.0199 | -0.05% | |
| 512410 | 1.1371 | 1.1371 | -0.82% | |
| 513380 | 0.4979 | 0.9958 | -1.09% | |
| 019487 | 1.0779 | 1.0779 | -0.05% | |
| 019710 | 3.1265 | 3.1265 | -1.09% | |
| 019930 | 1.045 | 1.0657 | -0.05% | |
| 018727 | 1.3031 | 1.3636 | -0.71% | |
| 021850 | 1.1365 | 1.1365 | -0.05% | |
| 021944 | 0.8175 | 0.8175 | -0.82% | |
| 560260 | 0.8482 | 0.8482 | -0.82% | |
| 560680 | 0.7318 | 0.7318 | -0.82% | |
| 560780 | 0.9811 | 2.9433 | -0.82% | |
| 563800 | 1.1994 | 1.1994 | -0.82% | |
| 016278 | 1.216 | 1.376 | -1.09% | |
| 016279 | 0.1794 | 0.2023 | -1.09% | |
| 017513 | 1.2657 | 1.2657 | -0.82% | |
| 015893 | 1.142 | 1.142 | -0.05% | |
| 012527 | 0.5529 | 0.5529 | -0.71% | |
| 012630 | 1.2766 | 1.2766 | -0.82% | |
| 012691 | 0.621 | 0.621 | -0.71% | |
| 012244 | 0.7838 | 0.7838 | -0.82% | |
| 012261 | 0.7197 | 0.7197 | -0.71% | |
| 009525 | 1.2156 | 1.2156 | -0.71% | |
| 012738 | 0.5801 | 0.5801 | -0.82% | |
| 012804 | 0.7001 | 0.7001 | -1.09% | |
| 011637 | 1.2357 | 1.2357 | -0.71% | |
| 005223 | 0.8177 | 0.8177 | -0.82% | |
| 002116 | 1.3396 | 1.5804 | -0.71% | |
| 002118 | 1.5783 | 1.5783 | -0.71% | |
| 002119 | 1.5293 | 1.5293 | -0.71% | |
| 002133 | 3.016 | 3.016 | -0.71% | |
| 002134 | 1.6892 | 2.0391 | -0.71% | |
| 011130 | 0.3327 | 0.3327 | -0.71% | |
| 011193 | 1.0389 | 1.0389 | -0.71% | |
| 517350 | 0.8923 | 0.8923 | -0.82% | |
| 518600 | 9.4543 | 2.1866 | 0.43% | |
| 012409 | 1.145 | 1.145 | -0.71% | |
| 159018 | 0.9311 | 0.9311 | -0.82% | |
| 016425 | 1.1267 | 1.1267 | -0.05% | |
| 016505 | 1.3077 | 1.3077 | -0.71% | |
| 016629 | 1.1056 | 1.1056 | -0.05% | |
| 016724 | 1.0854 | 1.0854 | -0.63% | |
| 017476 | 1.0852 | 1.0852 | -0.05% | |
| 014725 | 0.529 | 0.529 | -0.71% | |
| 014738 | 1.1175 | 1.1175 | -0.05% | |
| 013954 | 1.2485 | 1.2485 | -0.63% | |
| 013997 | 1.1949 | 1.3749 | -0.05% | |
| 014115 | 1.0441 | 1.0441 | -0.71% | |
| 015476 | 1.0857 | 1.1261 | -0.05% | |
| 013532 | 1.0698 | 1.4205 | -0.71% | |
| 013617 | 1.0783 | 1.0783 | -0.71% | |
| 013185 | 1.066 | 1.066 | -0.71% | |
| 010379 | 1.0243 | 1.0243 | -0.71% | |
| 000906 | 0.9306 | 0.9924 | -1.09% | |
| 010457 | 0.8242 | 0.8242 | -0.71% | |
| 162712 | 1.4218 | 2.1417 | -0.05% | |
| 162714 | 1.5205 | 1.7635 | -0.82% | |
| 162719 | 3.1747 | 3.1747 | -1.09% | |
| 001762 | 1.0623 | 1.4125 | -0.71% | |
| 006670 | 1.1326 | 1.274 | -0.05% | |
| 006673 | 1.004 | 1.162 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,953.79 | 100.06 |
| 2 | 债券及货币 | 902.52 | 02.92 |
| 3 | 现金 | 902.52 | 02.92 |
| 4 | 其他资产 | 228.81 | 00.74 |
| 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) |
| 002230 | 科大讯飞 | 51.16 | 2,089.17 | 6.75% | 22.43 |
| 603019 | 中科曙光 | 18.70 | 2,005.20 | 6.48% | 11.28 |
| 000977 | 浪潮信息 | 25.43 | 1,780.16 | 5.75% | 13.45 |
| 300502 | 新易盛 | 02.85 | 1,729.46 | 5.59% | 0.98 |
| 300442 | 润泽科技 | 19.95 | 1,657.47 | 5.36% | 9.79 |
| 000938 | 紫光股份 | 56.79 | 1,639.02 | 5.30% | 31.95 |
| 300308 | 中际旭创 | 01.27 | 1,617.98 | 5.23% | -0.04 |
| 688111 | 金山办公 | 06.17 | 1,314.31 | 4.25% | 3.29 |
| 000066 | 中国长城 | 51.52 | 981.46 | 3.17% | 27.47 |
| 301396 | 宏景科技 | 02.86 | 948.38 | 3.07% | 2.86 |
| 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) |
| 1 | 2026-07-22 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.08% | 5.37% | 0.0% | 0.0% | 31.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.75% | -3.67% | -7.02% | -3.55% | 5.37% | 0.0% | 0.0% | 105.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.88 | 1.99 |
| 夏普比率 | 17.97 | 129.52 | 92.95 |
| 特雷诺指数 | 0.00 | 0.07 | 0.05 |
| 詹森指数 | 0.04 | 0.16 | 0.07 |
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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