基金公司广发基金管理有限公司 基金经理吕鑫 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码512630 | 基金经理吕鑫 | 最新份额117,142.6万份 () |
| 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2025-10-13 | 托管行中国银行股份有限公司 |
| 首募规模11.71亿 | 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(即中证卫星产业指数)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(包括创业板、科创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、国债期货、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。本基金可根据相关法律法规的规定参与转融通证券出借及融资业务。
1、当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,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影响的前提下,基金管理人和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,预期风险与预期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 |
| 2025-11-20 | 0.978 | 0.978 | -0.43% |
| 2025-11-19 | 0.9822 | 0.9822 | -0.47% |
| 2025-11-18 | 0.9868 | 0.9868 | -1.47% |
| 2025-11-17 | 1.0015 | 1.0015 | 0.74% |
| 2025-11-14 | 0.9941 | 0.9941 | -2.00% |
| 2025-11-13 | 1.0144 | 1.0144 | 0.29% |
| 2025-11-12 | 1.0115 | 1.0115 | 0.59% |
| 2025-11-11 | 1.0056 | 1.0056 | -1.49% |
| 2025-11-10 | 1.0208 | 1.0208 | 1.03% |
| 2025-11-7 | 1.0104 | 1.0104 | 0.82% |
| 2025-11-6 | 1.0022 | 1.0022 | 0.87% |
| 2025-11-5 | 0.9936 | 0.9936 | -0.55% |
| 2025-11-4 | 0.9991 | 0.9991 | -2.17% |
| 2025-11-3 | 1.0213 | 1.0213 | 0.92% |
| 2025-10-31 | 1.012 | 1.012 | -1.72% |
| 2025-10-30 | 1.0297 | 1.0297 | -0.69% |
| 2025-10-29 | 1.0369 | 1.0369 | 1.24% |
| 2025-10-28 | 1.0242 | 1.0242 | -0.08% |
| 2025-10-27 | 1.025 | 1.025 | 1.92% |
| 2025-10-24 | 1.0057 | 1.0057 | 3.48% |

吕鑫先生:中国籍,工学硕士,持有中国证券投资基金业从业证书。现任广发中证智选高股息策略交易型开放式指数证券投资基金基金经理(自2025年3月27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2025年4月30日起任职)、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2025年4月30日起任职)、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2025年4月30日起任职)、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2025年4月30日起任职)、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2025年4月30日起任职)、广发中证国新港股通央企红利交易型开放式指数证券投资基金基金经理(自2025年4月30日起任职)、广发中证800自由现金流交易型开放式指数证券投资基金基金经理(自2025年5月6日起任职)、广发上证科创板200交易型开放式指数证券投资基金基金经理(自2025年9月26日起任职)、广发中证卫星产业交易型开放式指数证券投资基金基金经理(自2025年10月13日起任职)。曾任建信基金管理有限责任公司金融工程与指数投资部助理研究员、基金经理,大家资产管理有限责任公司权益投资部高级投资经理,广发基金管理有限公司指数投资部量化研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发国证通信ETF发起式联接A | 指数型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 广发中证智选高股息策略ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发中证卫星产业ETF | 指数型,ETF型 | 2025-09-17 至 今 | 0.2 | -- | -- |
| 广发上证科创板200ETF | 指数型,ETF型 | 2025-09-08 至 今 | 0.2 | -- | -- |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 建信灵活配置混合A | 混合型 | 2021-09-15 至 2022-12-28 | 1.3 | -16.37% | -15.74% |
| 建信创业板ETF发起联接E | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -27.25% | -19.09% |
| 广发中证智选高股息策略ETF发起式联接C | 指数型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 建信港股通恒生中国企业ETF | 指数型,ETF型 | 2021-08-11 至 2022-12-28 | 1.4 | -18.60% | -20.13% |
| 建信民丰回报定期开放混合 | 混合型 | 2021-08-11 至 2022-12-28 | 1.4 | -2.50% | -16.00% |
| 建信量化事件驱动股票 | 股票型 | 2021-10-21 至 2022-04-25 | 0.5 | -21.90% | -24.28% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 建信创业板ETF | 指数型,ETF型 | 2021-10-29 至 2022-12-28 | 1.2 | -28.89% | -19.10% |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 建信创业板ETF联接C | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -27.25% | -19.09% |
| 广发中证智选高股息策略ETF发起式联接A | 指数型 | 2025-11-03 至 今 | 0.1 | -- | -- |
| 广发国证通信ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 广发中证国新港股通央企红利ETF | 指数型,ETF型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 建信创业板ETF联接A | 指数型 | 2021-10-29 至 2022-12-28 | 1.2 | -26.91% | -19.09% |
| 广发国证通信ETF发起式联接C | 指数型 | 2025-04-30 至 今 | 0.6 | -- | -- |
| 广发中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕鑫 | 2025-09-17 至 今 | 0年2个月零4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 |
|---|---|---|---|---|
| 000167 | 2.358 | 2.568 | -0.03% | |
| 000529 | 3.2208 | 3.2208 | -0.03% | |
| 000992 | 1.187 | 1.213 | -0.03% | |
| 002116 | 1.2918 | 1.5326 | -0.03% | |
| 002120 | 1.2128 | 1.4498 | -0.03% | |
| 002295 | 1.7758 | 1.7758 | -0.03% | |
| 002446 | 2.53 | 2.896 | -0.03% | |
| 002637 | 1.316 | 1.436 | 0.00% | |
| 002802 | 1.7037 | 1.7037 | -0.03% | |
| 002903 | 1.3266 | 1.3266 | -0.12% | |
| 002925 | 1.165 | 1.4372 | 0.00% | |
| 002974 | 1.5212 | 1.5212 | -0.12% | |
| 002987 | 1.7241 | 2.2471 | -0.12% | |
| 003017 | 1.1475 | 1.1475 | -0.12% | |
| 003223 | 1.181 | 1.3509 | 0.00% | |
| 004752 | 0.9776 | 0.9776 | -0.12% | |
| 004857 | 0.9466 | 0.9466 | -0.12% | |
| 005063 | 1.5856 | 1.5856 | -0.12% | |
| 005223 | 0.8549 | 0.8549 | -0.12% | |
| 005225 | 2.2683 | 2.2683 | -0.03% | |
| 005623 | 1.0656 | 1.2608 | 0.00% | |
| 005647 | 1.0431 | 1.273 | 0.00% | |
| 006487 | 1.5184 | 1.5184 | -0.12% | |
| 006670 | 1.1105 | 1.2346 | 0.00% | |
| 006671 | 1.1987 | 1.1987 | -0.12% | |
| 006780 | 1.6936 | 1.6936 | -0.03% | |
| 006869 | 1.0536 | 1.2109 | 0.00% | |
| 006970 | 1.0055 | 1.2571 | 0.00% | |
| 006998 | 1.0618 | 1.1933 | 0.00% | |
| 007778 | 1.0487 | 1.1885 | 0.00% | |
| 008366 | 1.0044 | 1.1466 | 0.00% | |
| 008638 | 2.2879 | 2.2879 | -0.03% | |
| 009314 | 2.3253 | 2.3253 | -0.03% | |
| 009532 | 1.0291 | 1.181 | 0.00% | |
| 009956 | 1.1017 | 1.1017 | -0.03% | |
| 010026 | 4.9324 | 4.9324 | -0.03% | |
| 010110 | 0.6259 | 0.6259 | -0.03% | |
| 010160 | 1.4665 | 1.4665 | -0.12% | |
| 010245 | 1.409 | 1.409 | -0.12% | |
| 010432 | 1.5477 | 1.5477 | -0.12% | |
| 010629 | 1.9179 | 1.9179 | 0.00% | |
| 011137 | 1.1359 | 1.1359 | -0.03% | |
| 011139 | 0.7667 | 0.7667 | -0.03% | |
| 011183 | 1.498 | 1.498 | -0.03% | |
| 011430 | 2.3221 | 2.3221 | -0.03% | |
| 011908 | 0.7062 | 0.7062 | -0.03% | |
| 011954 | 1.0453 | 1.1393 | 0.00% | |
| 011975 | 0.7973 | 0.7973 | -0.03% | |
| 012183 | 1.1563 | 1.1563 | -0.03% | |
| 012245 | 0.8511 | 0.8511 | -0.12% | |
| 012261 | 0.7647 | 0.7647 | -0.03% | |
| 012629 | 1.0015 | 1.0015 | -0.12% | |
| 012661 | 1.0541 | 1.0541 | -0.03% | |
| 012766 | 0.7444 | 0.7444 | -0.03% | |
| 013064 | 1.0183 | 1.0183 | 0.00% | |
| 013185 | 1.0504 | 1.0504 | -0.03% | |
| 013449 | 1.1861 | 1.2261 | 0.00% | |
| 013711 | 1.2784 | 1.2784 | -0.03% | |
| 014592 | 1.581 | 1.581 | -0.03% | |
| 014665 | 1.0955 | 1.0955 | 0.00% | |
| 016003 | 1.1118 | 1.1118 | 0.00% | |
| 016424 | 1.0894 | 1.0894 | 0.00% | |
| 016873 | 0.9789 | 0.9789 | -0.03% | |
| 017097 | 1.0696 | 1.0696 | -0.03% | |
| 017199 | 0.9389 | 0.9389 | -0.03% | |
| 017479 | 1.2018 | 1.2018 | -0.12% | |
| 017513 | 1.7104 | 1.7104 | -0.12% | |
| 018836 | 2.3622 | 2.3622 | -0.03% | |
| 018838 | 1.0644 | 1.0644 | 0.00% | |
| 018864 | 0.9674 | 0.9674 | -0.12% | |
| 019374 | 1.2486 | 1.2486 | -0.03% | |
| 019375 | 1.2589 | 1.2589 | -0.03% | |
| 019711 | 0.3182 | 0.3182 | 0.00% | |
| 019875 | 1.7026 | 1.7026 | -0.12% | |
| 020046 | 1.0583 | 1.0583 | 0.00% | |
| 020089 | 1.2419 | 1.3267 | 0.00% | |
| 020627 | 1.0702 | 1.1187 | 0.00% | |
| 020640 | 1.7102 | 1.7102 | -0.12% | |
| 020744 | 1.1115 | 1.1115 | -0.33% | |
| 021092 | 1.2799 | 1.2799 | -0.12% | |
| 021397 | 1.6841 | 1.6841 | -0.12% | |
| 021421 | 1.6996 | 1.6996 | -0.12% | |
| 021737 | 1.6573 | 2.2798 | -0.12% | |
| 022104 | 0.6217 | 0.6217 | -0.12% | |
| 022720 | 1.1912 | 1.2063 | -0.12% | |
| 022971 | 1.1495 | 1.1495 | -0.12% | |
| 023460 | 1.5616 | 1.5616 | -0.03% | |
| 023762 | 1.2165 | 1.2165 | -0.03% | |
| 159229 | 1.2144 | 1.2144 | -0.12% | |
| 159507 | 1.7237 | 1.7237 | -0.12% | |
| 159699 | 1.0372 | 1.0372 | -0.33% | |
| 159936 | 2.1231 | 2.1231 | -0.12% | |
| 159938 | 0.6815 | 1.363 | -0.12% | |
| 159939 | 0.8507 | 1.7014 | -0.12% | |
| 162712 | 1.4254 | 2.1453 | 0.00% | |
| 162715 | 1.1653 | 1.4756 | 0.00% | |
| 270006 | 2.6718 | 3.9318 | -0.03% | |
| 270043 | 1.0521 | 1.4335 | 0.00% | |
| 510360 | 1.7399 | 1.7399 | -0.12% | |
| 512910 | 1.2664 | 1.4062 | -0.12% | |
| 515120 | 0.6584 | 0.6584 | -0.12% | |
| 517350 | 0.9094 | 0.9094 | -0.12% | |
| 021286 | 1.5513 | 1.5513 | -0.03% | |
| 000550 | 1.8658 | 1.8658 | -0.03% | |
| 001115 | 1.452 | 1.866 | -0.03% | |
| 001732 | 1.34 | 1.34 | -0.03% | |
| 001742 | 1.245 | 1.245 | -0.03% | |
| 002121 | 2.086 | 2.171 | -0.12% | |
| 002712 | 1.1811 | 1.4203 | 0.00% | |
| 004119 | 1.94 | 1.94 | -0.03% | |
| 004243 | 2.2469 | 2.2469 | 0.00% | |
| 004852 | 1.4952 | 1.4952 | -0.03% | |
| 005693 | 1.1342 | 1.1342 | -0.12% | |
| 006020 | 1.6784 | 1.6784 | -0.12% | |
| 006021 | 1.6311 | 1.6311 | -0.12% | |
| 006482 | 1.9369 | 1.9369 | 0.00% | |
| 006592 | 1.0265 | 1.1894 | 0.00% | |
| 007136 | 1.3489 | 1.3489 | -0.12% | |
| 007235 | 1.3933 | 1.7286 | 0.00% | |
| 007252 | 1.04 | 1.2304 | 0.00% | |
| 008130 | 1.0065 | 1.1991 | 0.00% | |
| 008986 | 2.0121 | 2.0121 | 1.57% | |
| 009326 | 1.595 | 1.6932 | -0.03% | |
| 009609 | 1.2666 | 1.2666 | -0.12% | |
| 009887 | 1.0032 | 1.0032 | -0.03% | |
| 009955 | 1.5871 | 1.9359 | -0.03% | |
| 010036 | 1.2589 | 1.2589 | -0.03% | |
| 010038 | 1.2336 | 1.2336 | -0.03% | |
| 010377 | 0.9449 | 0.9449 | -0.03% | |
| 010449 | 1.1443 | 1.1563 | 0.00% | |
| 010453 | 0.9821 | 0.9821 | -0.03% | |
| 010530 | 1.0645 | 1.1671 | 0.00% | |
| 010594 | 0.9107 | 0.9107 | -0.03% | |
| 011061 | 1.2463 | 1.26 | -0.03% | |
| 011192 | 1.0336 | 1.0336 | -0.03% | |
| 011422 | 1.3053 | 1.3053 | 0.00% | |
| 011427 | 1.0198 | 1.0198 | -0.03% | |
| 011428 | 1.0029 | 1.0029 | -0.03% | |
| 011638 | 0.9693 | 0.9693 | -0.03% | |
| 011909 | 0.6926 | 0.6926 | -0.03% | |
| 012033 | 1.0398 | 1.0398 | -0.03% | |
| 012034 | 1.0225 | 1.0225 | -0.03% | |
| 012738 | 0.6163 | 0.6163 | -0.12% | |
| 012941 | 1.1373 | 1.1373 | 0.00% | |
| 013001 | 1.5121 | 1.5121 | -0.03% | |
| 013063 | 1.0359 | 1.0359 | 0.00% | |
| 013179 | 0.8817 | 0.8817 | -0.12% | |
| 013180 | 0.8744 | 0.8744 | -0.12% | |
| 013608 | 1.0189 | 1.0189 | -0.03% | |
| 013936 | 0.9162 | 0.9162 | -0.03% | |
| 014114 | 1.0793 | 1.0793 | -0.03% | |
| 014739 | 1.084 | 1.084 | 0.00% | |
| 016280 | 2.467 | 2.467 | 0.00% | |
| 016831 | 1.1152 | 1.1152 | -0.03% | |
| 017476 | 1.1053 | 1.1053 | 0.00% | |
| 017963 | 1.3598 | 1.3598 | -0.03% | |
| 018221 | 1.5126 | 1.5126 | -0.03% | |
| 018290 | 2.1237 | 2.1237 | -0.03% | |
| 018805 | 1.0557 | 1.0557 | 0.00% | |
| 019487 | 1.0627 | 1.0627 | 0.00% | |
| 019876 | 1.4892 | 1.4892 | -0.03% | |
| 019930 | 1.0394 | 1.0497 | 0.00% | |
| 020168 | 1.2627 | 1.2627 | -0.03% | |
| 020580 | 1.0525 | 1.0813 | 0.00% | |
| 020639 | 1.7189 | 1.7189 | -0.12% | |
| 020700 | 1.0403 | 1.121 | 0.00% | |
| 020978 | 1.0462 | 1.0672 | 0.00% | |
| 021400 | 1.2149 | 1.2221 | -0.12% | |
| 021553 | 1.0135 | 1.0135 | 0.00% | |
| 021944 | 0.8547 | 0.8547 | -0.12% | |
| 022106 | 1.5471 | 1.5471 | -0.12% | |
| 023109 | 1.1632 | 1.1632 | -0.12% | |
| 023801 | 1.0152 | 1.0152 | 0.00% | |
| 024449 | 0.9655 | 0.9655 | -0.03% | |
| 025197 | 0.9345 | 0.9345 | -0.12% | |
| 159755 | 1.1019 | 1.1019 | -0.12% | |
| 159952 | 1.8633 | 1.8633 | -0.12% | |
| 270022 | 1.528 | 1.628 | -0.03% | |
| 270028 | 5.766 | 6.623 | -0.03% | |
| 270045 | 1.1997 | 1.6213 | 0.00% | |
| 501212 | 0.9857 | 0.9857 | 0.00% | |
| 502056 | 0.695 | 0.7404 | -0.12% | |
| 512580 | 1.3336 | 1.3336 | -0.12% | |
| 512630 | 0.9822 | 0.9822 | -0.12% | |
| 513380 | 0.6815 | 1.363 | -0.33% | |
| 518600 | 9.3287 | 2.1576 | 1.57% | |
| 520900 | 1.0909 | 1.1159 | -0.12% | |
| 560260 | 0.8876 | 0.8876 | -0.12% | |
| 560680 | 0.9145 | 0.9145 | -0.12% | |
| 560780 | 1.596 | 1.596 | -0.12% | |
| 016989 | 1.1354 | 1.1354 | 0.00% | |
| 000037 | 1.1911 | 1.2335 | 0.00% | |
| 000055 | 1.0145 | 1.0544 | 0.00% | |
| 000215 | 1.7269 | 2.1259 | -0.03% | |
| 000274 | 1.2289 | 1.2989 | 0.00% | |
| 000369 | 2.501 | 2.611 | 0.00% | |
| 000747 | 3.3448 | 3.3448 | -0.03% | |
| 001092 | 1.444 | 1.444 | 0.00% | |
| 001468 | 1.065 | 1.065 | -0.03% | |
| 001764 | 1.149 | 1.286 | -0.12% | |
| 002025 | 1.6423 | 1.7773 | -0.03% | |
| 002026 | 1.531 | 1.662 | -0.03% | |
| 002124 | 2.418 | 2.823 | -0.03% | |
| 002624 | 2.6717 | 2.7227 | -0.03% | |
| 002984 | 0.9562 | 0.9562 | -0.12% | |
| 003037 | 1.0975 | 1.2625 | 0.00% | |
| 004853 | 1.4442 | 1.4442 | -0.03% | |
| 004856 | 0.9513 | 0.9513 | -0.12% | |
| 005910 | 2.1491 | 2.1491 | -0.03% | |
| 006140 | 1.2946 | 1.4977 | 0.00% | |
| 006377 | 1.5614 | 1.8317 | -0.03% | |
| 006378 | 1.0684 | 1.1851 | 0.00% | |
| 006591 | 1.0295 | 1.2152 | 0.00% | |
| 006595 | 1.4452 | 1.4452 | -0.03% | |
| 007135 | 1.3589 | 1.3589 | -0.12% | |
| 007251 | 1.0274 | 1.0274 | -0.03% | |
| 007256 | 1.026 | 1.1633 | 0.00% | |
| 007848 | 1.5448 | 1.5448 | -0.03% | |
| 008297 | 1.2372 | 1.2372 | -0.03% | |
| 009119 | 0.8247 | 0.8247 | -0.03% | |
| 010112 | 0.5428 | 0.5428 | -0.12% | |
| 010236 | 3.0087 | 3.0087 | -0.12% | |
| 010379 | 0.9242 | 0.9242 | -0.03% | |
| 010457 | 0.8678 | 0.8678 | -0.03% | |
| 010458 | 0.8517 | 0.8517 | -0.03% | |
| 010596 | 0.5941 | 0.5941 | -0.03% | |
| 011062 | 1.3309 | 1.4384 | 0.00% | |
| 011136 | 1.1577 | 1.1577 | -0.03% | |
| 011172 | 2.482 | 2.845 | -0.03% | |
| 012331 | 1.0804 | 1.0804 | 0.00% | |
| 012408 | 1.1708 | 1.1708 | -0.03% | |
| 012630 | 0.9888 | 0.9888 | -0.12% | |
| 012765 | 0.7563 | 0.7563 | -0.03% | |
| 013392 | 1.42 | 1.42 | -0.03% | |
| 013533 | 2.2318 | 2.2318 | -0.03% | |
| 013825 | 0.9698 | 0.9698 | 0.00% | |
| 013955 | 2.3841 | 2.3841 | -0.03% | |
| 013968 | 1.0584 | 1.0876 | -0.03% | |
| 014115 | 1.0628 | 1.0628 | -0.03% | |
| 014273 | 1.7662 | 1.7662 | -0.03% | |
| 014738 | 1.0966 | 1.0966 | 0.00% | |
| 014993 | 1.0184 | 1.0908 | 0.00% | |
| 015323 | 1.1547 | 1.3794 | 0.00% | |
| 015607 | 1.0889 | 1.0889 | 0.00% | |
| 015893 | 1.1177 | 1.1177 | 0.00% | |
| 015904 | 1.1109 | 1.1109 | -0.12% | |
| 016529 | 1.1011 | 1.1011 | -0.03% | |
| 016724 | 1.0621 | 1.0621 | 0.00% | |
| 016924 | 1.284 | 1.284 | -0.03% | |
| 018220 | 1.523 | 1.523 | -0.03% | |
| 018418 | 1.7895 | 1.7895 | -0.03% | |
| 018419 | 1.7779 | 1.7779 | -0.03% | |
| 018726 | 1.2928 | 1.2928 | -0.03% | |
| 019231 | 1.0123 | 1.0123 | 0.00% | |
| 019232 | 0.1439 | 0.1439 | 0.00% | |
| 019428 | 1.3042 | 1.31 | -0.12% | |
| 019670 | 1.4009 | 1.4009 | -0.33% | |
| 020501 | 1.709 | 1.709 | -0.12% | |
| 020679 | 1.0529 | 1.0529 | 0.00% | |
| 021722 | 1.1393 | 1.1393 | -0.12% | |
| 021946 | 1.3043 | 1.3101 | -0.12% | |
| 023402 | 4.6034 | 4.6034 | 0.00% | |
| 023647 | 1.3264 | 1.3264 | -0.12% | |
| 023648 | 1.3218 | 1.3218 | -0.12% | |
| 023748 | 0.9671 | 0.9671 | -0.12% | |
| 025094 | 1.488 | 1.488 | -0.03% | |
| 025192 | 1.6917 | 1.6917 | -0.03% | |
| 025227 | 1.0969 | 1.0969 | 0.00% | |
| 025882 | 1.679 | 1.679 | -0.12% | |
| 159262 | 1.0927 | 1.0927 | -0.12% | |
| 159512 | 1.4414 | 1.4414 | -0.12% | |
| 159940 | 1.2946 | 1.2946 | -0.12% | |
| 159945 | 1.2239 | 1.2239 | -0.12% | |
| 162717 | 1.2995 | 1.2995 | -0.03% | |
| 270001 | 1.1134 | 4.4045 | -0.03% | |
| 270021 | 5.0306 | 5.0306 | -0.03% | |
| 270023 | 4.6173 | 5.0563 | 0.00% | |
| 510950 | 1.2844 | 1.2844 | -0.12% | |
| 512680 | 1.2064 | 1.2064 | -0.12% | |
| 512980 | 0.9691 | 0.9691 | -0.12% | |
| 515600 | 1.5937 | 1.5937 | -0.12% | |
| 960001 | 1.161 | 1.161 | -0.03% | |
| 019236 | 1.9179 | 1.9179 | -0.12% | |
| 000180 | 0.1675 | 0.2598 | 0.00% | |
| 000275 | 0.1734 | 0.1841 | 0.00% | |
| 000826 | 1.634 | 1.994 | -0.12% | |
| 001064 | 0.976 | 0.976 | -0.12% | |
| 001116 | 1.397 | 1.647 | -0.03% | |
| 001133 | 1.0637 | 1.0637 | -0.12% | |
| 001731 | 1.312 | 1.312 | -0.03% | |
| 001735 | 1.717 | 1.774 | -0.03% | |
| 001741 | 1.25 | 1.25 | -0.03% | |
| 002125 | 1.4281 | 1.4281 | -0.03% | |
| 002133 | 3.257 | 3.257 | -0.03% | |
| 002136 | 1.0178 | 1.0178 | -0.03% | |
| 002865 | 1.0618 | 1.271 | 0.00% | |
| 003040 | 1.033 | 1.288 | 0.00% | |
| 004020 | 1.0048 | 1.2668 | 0.00% | |
| 004027 | 1.0736 | 1.3579 | 0.00% | |
| 004028 | 1.0526 | 1.32 | 0.00% | |
| 004750 | 1.4776 | 1.5109 | -0.03% | |
| 004753 | 0.9693 | 0.9693 | -0.12% | |
| 004997 | 1.4966 | 1.4966 | -0.12% | |
| 005777 | 1.6123 | 1.6123 | -0.12% | |
| 006137 | 1.0235 | 1.2484 | 0.00% | |
| 006870 | 1.0526 | 1.1986 | 0.00% | |
| 007784 | 1.7084 | 1.7084 | -0.12% | |
| 008099 | 1.7279 | 1.7279 | -0.03% | |
| 008604 | 1.7335 | 1.7335 | -0.03% | |
| 008705 | 1.2555 | 1.2555 | -0.03% | |
| 009120 | 0.8064 | 0.8064 | -0.03% | |
| 009132 | 1.5987 | 2.6069 | -0.03% | |
| 009136 | 1.1441 | 1.1441 | -0.03% | |
| 009163 | 1.8482 | 1.8482 | -0.12% | |
| 009472 | 1.4875 | 1.5019 | -0.12% | |
| 009608 | 1.2927 | 1.2927 | -0.12% | |
| 009897 | 0.6624 | 0.6624 | -0.12% | |
| 009957 | 1.08 | 1.08 | -0.03% | |
| 010021 | 2.6182 | 2.6182 | -0.03% | |
| 010022 | 3.086 | 3.086 | -0.03% | |
| 010161 | 1.2032 | 1.2032 | -0.12% | |
| 010324 | 1.0524 | 1.1568 | 0.00% | |
| 010450 | 1.1272 | 1.139 | 0.00% | |
| 010533 | 1.0265 | 1.0265 | -0.03% | |
| 010595 | 0.6057 | 0.6057 | -0.03% | |
| 010731 | 0.7779 | 0.7779 | -0.03% | |
| 011195 | 0.8354 | 0.8354 | -0.03% | |
| 011481 | 0.7187 | 0.7187 | -0.03% | |
| 011758 | 3.2831 | 3.2831 | -0.03% | |
| 011963 | 1.3417 | 1.3417 | -0.03% | |
| 012260 | 0.7781 | 0.7781 | -0.03% | |
| 012330 | 1.0976 | 1.0976 | 0.00% | |
| 012364 | 0.7532 | 0.7532 | -0.12% | |
| 012529 | 1.0349 | 1.0349 | -0.03% | |
| 012737 | 0.6218 | 0.6218 | -0.12% | |
| 012943 | 1.2295 | 1.2295 | -0.03% | |
| 012967 | 0.5902 | 0.5902 | -0.03% | |
| 013000 | 1.5344 | 1.5344 | -0.03% | |
| 013184 | 1.0678 | 1.0678 | -0.03% | |
| 013616 | 1.0496 | 1.0496 | -0.03% | |
| 013617 | 1.0366 | 1.0366 | -0.03% | |
| 013628 | 1.0518 | 1.0518 | 0.00% | |
| 013880 | 1.41 | 1.41 | -0.03% | |
| 013937 | 0.9024 | 0.9024 | -0.03% | |
| 013997 | 1.1765 | 1.3565 | 0.00% | |
| 014734 | 1.0462 | 1.0462 | -0.03% | |
| 014735 | 1.0311 | 1.0311 | -0.03% | |
| 015606 | 1.1002 | 1.1002 | 0.00% | |
| 016004 | 1.1013 | 1.1013 | 0.00% | |
| 016278 | 1.184 | 1.291 | 0.00% | |
| 016629 | 1.0911 | 1.0911 | 0.00% | |
| 016874 | 0.9645 | 0.9645 | -0.03% | |
| 017700 | 1.0436 | 1.0868 | 0.00% | |
| 018289 | 1.5414 | 1.8114 | -0.03% | |
| 018559 | 1.0204 | 1.0577 | 0.00% | |
| 018727 | 1.2844 | 1.2844 | -0.03% | |
| 018835 | 2.3747 | 2.3747 | -0.03% | |
| 019027 | 1.0639 | 1.0639 | 0.00% | |
| 019230 | 1.0199 | 1.0199 | 0.00% | |
| 019671 | 1.3924 | 1.3924 | -0.33% | |
| 019686 | 1.0624 | 1.0939 | 0.00% | |
| 019710 | 2.2551 | 2.2551 | 0.00% | |
| 019817 | 1.6742 | 1.6742 | -0.12% | |
| 020017 | 1.0643 | 1.1248 | 0.00% | |
| 020200 | 1.0492 | 1.0703 | 0.00% | |
| 020743 | 1.1168 | 1.1168 | -0.33% | |
| 021277 | 4.5755 | 4.5755 | 0.00% | |
| 021398 | 1.6771 | 1.6771 | -0.12% | |
| 021420 | 1.7067 | 1.7067 | -0.12% | |
| 021588 | 1.0053 | 1.0765 | 0.00% | |
| 021796 | 1.0278 | 1.0278 | -0.03% | |
| 021948 | 1.1473 | 1.1473 | -0.12% | |
| 022744 | 1.9367 | 1.9367 | 0.00% | |
| 023524 | 1.3859 | 1.3859 | -0.12% | |
| 023563 | 1.1825 | 1.1825 | -0.12% | |
| 023800 | 1.0164 | 1.0164 | 0.00% | |
| 024245 | 1.2512 | 1.2512 | -0.12% | |
| 024246 | 1.2501 | 1.2501 | -0.12% | |
| 025196 | 1.0708 | 1.0708 | -0.12% | |
| 025349 | 0.7643 | 0.7643 | -0.03% | |
| 025645 | 2.2672 | 2.2672 | -0.03% | |
| 159539 | 1.4944 | 1.4944 | -0.12% | |
| 159576 | 1.4609 | 1.4748 | -0.12% | |
| 159587 | 1.334 | 1.334 | -0.12% | |
| 159605 | 1.1189 | 1.1189 | 0.00% | |
| 159907 | 0.982 | 1.7844 | -0.12% | |
| 159941 | 1.3109 | 5.2436 | 0.00% | |
| 162703 | 1.6222 | 4.9933 | -0.03% | |
| 162721 | 1.2141 | 1.2141 | 0.00% | |
| 270005 | 0.6855 | 5.7359 | -0.03% | |
| 270042 | 7.1901 | 7.4601 | 0.00% | |
| 270049 | 1.2392 | 1.6716 | 0.00% | |
| 501078 | 2.1734 | 2.1734 | -0.03% | |
| 511120 | 100.052 | 1.0005 | 0.00% | |
| 520600 | 1.2624 | 1.2624 | -0.12% | |
| 560220 | 1.4444 | 1.4444 | -0.12% | |
| 560550 | 1.0266 | 1.0266 | -0.12% | |
| 560980 | 0.7097 | 0.7097 | -0.12% | |
| 588320 | 1.4114 | 1.4114 | -0.12% | |
| 000179 | 1.187 | 1.802 | 0.00% | |
| 000214 | 1.615 | 2.245 | -0.03% | |
| 001761 | 0.9446 | 1.2995 | -0.03% | |
| 001762 | 0.9247 | 1.2749 | -0.03% | |
| 001763 | 1.76 | 1.76 | -0.03% | |
| 002135 | 1.0146 | 1.0146 | -0.03% | |
| 002622 | 1.3487 | 1.3597 | -0.03% | |
| 002979 | 1.3072 | 1.3072 | -0.12% | |
| 003765 | 1.6826 | 1.6826 | -0.12% | |
| 003766 | 1.6638 | 1.6638 | -0.12% | |
| 003819 | 1.0354 | 1.3707 | 0.00% | |
| 004851 | 1.8902 | 1.8902 | -0.12% | |
| 005064 | 1.5637 | 1.5637 | -0.12% | |
| 005310 | 3.0675 | 3.0675 | -0.12% | |
| 005402 | 1.8113 | 1.8113 | -0.12% | |
| 005644 | 0.7215 | 0.7215 | -0.03% | |
| 006136 | 2.3826 | 2.3826 | -0.03% | |
| 006486 | 1.5549 | 1.5549 | -0.12% | |
| 006672 | 1.0546 | 1.1802 | 0.00% | |
| 006673 | 1.0459 | 1.1541 | 0.00% | |
| 007598 | 1.0645 | 1.1629 | 0.00% | |
| 007750 | 0.9612 | 0.9612 | -0.12% | |
| 008273 | 1.3847 | 1.3847 | -0.03% | |
| 008482 | 1.0769 | 1.1581 | 0.00% | |
| 008483 | 1.0787 | 1.175 | 0.00% | |
| 008903 | 1.0626 | 1.0626 | -0.03% | |
| 008987 | 1.9753 | 1.9753 | 1.57% | |
| 009267 | 1.2101 | 1.435 | 0.00% | |
| 010113 | 0.532 | 0.532 | -0.12% | |
| 010134 | 2.4121 | 2.4121 | -0.03% | |
| 010235 | 1.7753 | 1.7753 | -0.12% | |
| 010433 | 2.37 | 2.772 | -0.03% | |
| 010535 | 1.101 | 1.101 | -0.03% | |
| 011130 | 0.4949 | 0.4949 | -0.03% | |
| 011425 | 0.5274 | 0.5274 | -0.12% | |
| 011426 | 0.5175 | 0.5175 | -0.12% | |
| 012030 | 1.0704 | 1.0704 | -0.03% | |
| 012244 | 0.8664 | 0.8664 | -0.12% | |
| 012528 | 1.0595 | 1.0595 | -0.03% | |
| 012591 | 1.1416 | 1.1416 | 0.00% | |
| 012592 | 1.1318 | 1.1318 | 0.00% | |
| 012593 | 1.1412 | 1.1412 | 0.00% | |
| 012662 | 1.036 | 1.036 | -0.03% | |
| 012691 | 0.7435 | 0.7435 | -0.03% | |
| 013508 | 1.2227 | 1.2227 | 0.00% | |
| 013629 | 1.0477 | 1.0477 | 0.00% | |
| 013696 | 1.131 | 1.131 | 0.00% | |
| 014191 | 1.424 | 1.424 | -0.12% | |
| 014274 | 1.7383 | 1.7383 | -0.03% | |
| 014318 | 2.0065 | 2.0065 | -0.03% | |
| 015935 | 1.034 | 1.1261 | 0.00% | |
| 016186 | 1.0883 | 1.0883 | -0.12% | |
| 016279 | 0.1671 | 0.1823 | 0.00% | |
| 016470 | 1.421 | 1.421 | 0.00% | |
| 016830 | 1.1261 | 1.1261 | -0.03% | |
| 017011 | 1.1391 | 1.1391 | -0.03% | |
| 017012 | 1.128 | 1.128 | -0.03% | |
| 017378 | 1.1402 | 1.1402 | 0.00% | |
| 017512 | 1.7251 | 1.7251 | -0.12% | |
| 017962 | 1.3782 | 1.3782 | -0.03% | |
| 018004 | 1.3636 | 1.3636 | -0.03% | |
| 018804 | 1.0602 | 1.0602 | 0.00% | |
| 018839 | 1.0606 | 1.0606 | 0.00% | |
| 019233 | 0.1428 | 0.1428 | 0.00% | |
| 019515 | 1.0649 | 1.106 | 0.00% | |
| 019874 | 1.7122 | 1.7122 | -0.12% | |
| 020393 | 1.0795 | 1.1224 | 0.00% | |
| 020463 | 1.0724 | 1.1389 | 0.00% | |
| 021151 | 1.1117 | 1.132 | 0.00% | |
| 021738 | 2.0119 | 2.0119 | 1.57% | |
| 022333 | 1.0794 | 1.0794 | -0.03% | |
| 022334 | 1.0857 | 1.0857 | -0.03% | |
| 022686 | 1.1868 | 1.1868 | -0.12% | |
| 022687 | 1.1828 | 1.1828 | -0.12% | |
| 025350 | 0.7442 | 0.7442 | -0.03% | |
| 025942 | 1.8656 | 1.8656 | -0.03% | |
| 159207 | 1.1558 | 1.1558 | -0.12% | |
| 159944 | 1.371 | 1.371 | -0.12% | |
| 162720 | 1.1325 | 1.1325 | -0.03% | |
| 270009 | 1.3541 | 1.9381 | 0.00% | |
| 270025 | 1.964 | 2.616 | -0.03% | |
| 270046 | 1.0271 | 1.1771 | 0.00% | |
| 560010 | 3.039 | 1.0726 | -0.12% | |
| 560280 | 1.4997 | 1.4997 | -0.12% | |
| 588140 | 0.9376 | 0.9376 | -0.12% | |
| 000117 | 2.172 | 2.172 | -0.03% | |
| 000118 | 1.6047 | 2.4264 | 0.00% | |
| 000119 | 1.5984 | 2.3663 | 0.00% | |
| 000477 | 2.1046 | 2.1046 | -0.03% | |
| 001093 | 0.2037 | 0.2037 | 0.00% | |
| 001180 | 0.848 | 0.848 | -0.12% | |
| 001189 | 1.5857 | 1.5857 | -0.03% | |
| 002119 | 1.5188 | 1.5188 | -0.03% | |
| 002132 | 2.0369 | 2.0369 | -0.03% | |
| 002134 | 1.597 | 1.9469 | -0.03% | |
| 002711 | 1.2028 | 1.4669 | 0.00% | |
| 002864 | 1.0705 | 1.2973 | 0.00% | |
| 002926 | 1.1454 | 1.4018 | 0.00% | |
| 002943 | 4.6756 | 4.9159 | -0.03% | |
| 002977 | 1.0473 | 1.0473 | -0.12% | |
| 002982 | 0.9458 | 0.9458 | -0.12% | |
| 003038 | 1.0632 | 1.2232 | 0.00% | |
| 003377 | 1.2934 | 1.4094 | 0.00% | |
| 004855 | 1.7671 | 1.7671 | -0.12% | |
| 005233 | 2.6057 | 2.6057 | -0.03% | |
| 006479 | 7.0745 | 7.0745 | 0.00% | |
| 006484 | 1.0615 | 1.2273 | 0.00% | |
| 006552 | 1.0111 | 1.2376 | 0.00% | |
| 006680 | 0.317 | 0.317 | 0.00% | |
| 006871 | 1.0514 | 1.1912 | 0.00% | |
| 008127 | 1.6844 | 1.7614 | -0.03% | |
| 008704 | 1.2851 | 1.2851 | -0.03% | |
| 009135 | 1.1507 | 1.1507 | -0.03% | |
| 009525 | 1.1914 | 1.1914 | -0.03% | |
| 009526 | 1.166 | 1.166 | -0.03% | |
| 009888 | 0.9822 | 0.9822 | -0.03% | |
| 009896 | 0.6766 | 0.6766 | -0.12% | |
| 009952 | 0.8661 | 0.8661 | -0.03% | |
| 010024 | 2.0351 | 2.0351 | -0.12% | |
| 010111 | 0.6132 | 0.6132 | -0.03% | |
| 010378 | 0.9268 | 0.9268 | -0.03% | |
| 010532 | 1.0466 | 1.0466 | -0.03% | |
| 011134 | 0.8309 | 0.8309 | -0.03% | |
| 011423 | 0.1842 | 0.1842 | 0.00% | |
| 011637 | 0.9869 | 0.9869 | -0.03% | |
| 011702 | 1.0213 | 1.0213 | -0.03% | |
| 011755 | 3.1621 | 3.1621 | -0.03% | |
| 011976 | 0.7832 | 0.7832 | -0.03% | |
| 012029 | 1.0752 | 1.0752 | -0.03% | |
| 012409 | 1.1664 | 1.1664 | -0.03% | |
| 012527 | 0.5985 | 0.5985 | -0.03% | |
| 012804 | 0.9451 | 0.9451 | -0.33% | |
| 012805 | 0.9368 | 0.9368 | -0.33% | |
| 012942 | 1.1277 | 1.1277 | 0.00% | |
| 013489 | 1.6939 | 1.6939 | -0.03% | |
| 013532 | 0.9292 | 1.2799 | -0.03% | |
| 013967 | 1.0716 | 1.1048 | -0.03% | |
| 014192 | 1.4038 | 1.4038 | -0.12% | |
| 014726 | 0.5621 | 0.5621 | -0.03% | |
| 015322 | 2.0 | 2.0 | -0.03% | |
| 015838 | 0.9433 | 0.9433 | -0.03% | |
| 015839 | 0.9289 | 0.9289 | -0.03% | |
| 016185 | 1.0992 | 1.0992 | -0.12% | |
| 016425 | 1.079 | 1.079 | 0.00% | |
| 016628 | 1.0981 | 1.0981 | 0.00% | |
| 017475 | 1.1158 | 1.1158 | 0.00% | |
| 017615 | 1.0237 | 1.0237 | -0.03% | |
| 018224 | 1.9565 | 1.9565 | -0.03% | |
| 018238 | 1.0917 | 1.0917 | -0.12% | |
| 019132 | 1.435 | 1.435 | 0.00% | |
| 019376 | 1.2639 | 1.2639 | -0.03% | |
| 019429 | 1.2965 | 1.3023 | -0.12% | |
| 019785 | 1.6853 | 1.6853 | -0.12% | |
| 019929 | 1.0413 | 1.0516 | 0.00% | |
| 020376 | 1.1742 | 1.1742 | 0.00% | |
| 020678 | 1.0607 | 1.0607 | 0.00% | |
| 020903 | 1.353 | 1.353 | -0.12% | |
| 021136 | 1.0457 | 1.0457 | 0.00% | |
| 021723 | 1.1373 | 1.1373 | -0.12% | |
| 021745 | 1.5541 | 1.5541 | -0.12% | |
| 021778 | 7.1742 | 7.1742 | 0.00% | |
| 022332 | 1.0847 | 1.0847 | -0.03% | |
| 022335 | 1.0809 | 1.0809 | -0.03% | |
| 022719 | 1.1931 | 1.2083 | -0.12% | |
| 022896 | 1.6826 | 1.6826 | -0.12% | |
| 023108 | 1.1648 | 1.1648 | -0.12% | |
| 023562 | 1.1851 | 1.1851 | -0.12% | |
| 024381 | 1.0753 | 1.0753 | -0.12% | |
| 024511 | 1.0331 | 1.0331 | -0.03% | |
| 025198 | 0.9341 | 0.9341 | -0.12% | |
| 159305 | 1.8565 | 1.8565 | -0.12% | |
| 159312 | 1.2587 | 1.2587 | -0.12% | |
| 159320 | 1.5495 | 1.5495 | -0.12% | |
| 159608 | 1.0311 | 1.0311 | -0.12% | |
| 159801 | 0.832 | 1.664 | -0.12% | |
| 162711 | 1.6803 | 1.6803 | -0.12% | |
| 162719 | 2.2812 | 2.2812 | 0.00% | |
| 270010 | 1.7538 | 2.5841 | -0.12% | |
| 270048 | 1.242 | 1.7208 | 0.00% | |
| 270050 | 2.4616 | 2.4616 | -0.03% | |
| 501303 | 1.1099 | 1.1099 | -0.12% | |
| 513120 | 1.3413 | 1.3413 | -0.33% | |
| 516970 | 1.1726 | 1.1726 | -0.12% | |
| 560700 | 1.1879 | 1.2464 | -0.12% | |
| 588060 | 0.8566 | 0.8566 | -0.12% | |
| 000567 | 1.861 | 1.861 | -0.03% | |
| 000827 | 1.631 | 1.991 | -0.12% | |
| 000906 | 0.6515 | 0.7133 | 0.00% | |
| 001469 | 1.3326 | 1.3326 | -0.12% | |
| 001734 | 1.715 | 1.772 | -0.03% | |
| 002128 | 1.0259 | 1.3242 | 0.00% | |
| 003745 | 1.9105 | 1.9105 | -0.12% | |
| 004751 | 1.4214 | 1.4547 | -0.03% | |
| 004995 | 1.437 | 1.437 | -0.12% | |
| 004996 | 1.0651 | 1.0651 | -0.12% | |
| 005224 | 0.8438 | 0.8438 | -0.12% | |
| 005234 | 1.1104 | 1.2835 | 0.00% | |
| 005598 | 2.423 | 2.423 | -0.03% | |
| 005624 | 1.0686 | 1.2959 | 0.00% | |
| 005745 | 1.0532 | 1.271 | 0.00% | |
| 005911 | 2.3755 | 2.5084 | -0.03% | |
| 006141 | 1.2637 | 1.4636 | 0.00% | |
| 006483 | 1.9277 | 1.9277 | 0.00% | |
| 006485 | 1.0584 | 1.2195 | 0.00% | |
| 006679 | 0.3219 | 0.3219 | 0.00% | |
| 007253 | 1.0396 | 1.2278 | 0.00% | |
| 007254 | 1.9799 | 1.9799 | -0.03% | |
| 008362 | 1.0088 | 1.153 | 0.00% | |
| 008420 | 1.3137 | 1.3137 | -0.03% | |
| 009881 | 0.6879 | 0.6879 | -0.12% | |
| 009951 | 0.8845 | 0.8845 | -0.03% | |
| 010023 | 5.648 | 6.498 | -0.03% | |
| 010025 | 0.6719 | 1.0702 | -0.03% | |
| 010380 | 0.9064 | 0.9064 | -0.03% | |
| 010452 | 1.0041 | 1.0041 | -0.03% | |
| 011121 | 0.5046 | 0.5046 | -0.03% | |
| 011135 | 0.8155 | 0.8155 | -0.03% | |
| 011194 | 0.8508 | 0.8508 | -0.03% | |
| 011480 | 0.4905 | 0.4905 | -0.03% | |
| 011866 | 1.0594 | 1.0594 | -0.03% | |
| 011867 | 1.0406 | 1.0406 | -0.03% | |
| 012342 | 1.1864 | 1.1864 | -0.03% | |
| 012343 | 1.1675 | 1.1675 | -0.03% | |
| 012420 | 1.6828 | 1.6828 | -0.03% | |
| 012968 | 0.5803 | 0.5803 | -0.03% | |
| 013509 | 0.1725 | 0.1725 | 0.00% | |
| 013810 | 0.9523 | 0.9523 | -0.12% | |
| 013954 | 1.1975 | 1.1975 | 0.00% | |
| 014591 | 1.6054 | 1.6054 | -0.03% | |
| 015476 | 1.0627 | 1.1031 | 0.00% | |
| 015826 | 1.0732 | 1.0732 | -0.03% | |
| 016243 | 2.2042 | 2.2542 | -0.03% | |
| 016281 | 0.3481 | 0.3481 | 0.00% | |
| 016471 | 0.2005 | 0.2005 | 0.00% | |
| 016528 | 1.1124 | 1.1124 | -0.03% | |
| 016897 | 1.2261 | 1.2261 | -0.12% | |
| 017480 | 1.1876 | 1.1876 | -0.12% | |
| 017616 | 1.0119 | 1.0119 | -0.03% | |
| 017699 | 1.0445 | 1.0878 | 0.00% | |
| 018291 | 1.4036 | 1.4036 | -0.03% | |
| 019786 | 1.6752 | 1.6752 | -0.12% | |
| 019877 | 1.4786 | 1.4786 | -0.03% | |
| 020500 | 1.7181 | 1.7181 | -0.12% | |
| 020904 | 1.3463 | 1.3463 | -0.12% | |
| 021137 | 1.0412 | 1.0412 | 0.00% | |
| 021552 | 1.0163 | 1.0163 | 0.00% | |
| 021739 | 1.6825 | 1.6825 | -0.12% | |
| 021902 | 2.0966 | 2.0966 | -0.03% | |
| 021952 | 0.9775 | 0.9775 | -0.12% | |
| 023525 | 1.3802 | 1.3802 | -0.12% | |
| 023834 | 1.0771 | 1.0771 | -0.12% | |
| 023835 | 1.0755 | 1.0755 | -0.12% | |
| 024382 | 1.074 | 1.074 | -0.12% | |
| 025195 | 1.0715 | 1.0715 | -0.12% | |
| 159589 | 1.1036 | 1.1389 | -0.12% | |
| 159611 | 1.048 | 1.048 | -0.12% | |
| 162716 | 1.1409 | 1.415 | 0.00% | |
| 270007 | 1.8807 | 2.0521 | -0.03% | |
| 270026 | 1.5642 | 1.5642 | -0.12% | |
| 270029 | 1.316 | 1.817 | 0.00% | |
| 270044 | 1.2136 | 1.6764 | 0.00% | |
| 501070 | 1.1912 | 2.1865 | -0.03% | |
| 506007 | 1.1983 | 1.1983 | -0.03% | |
| 513750 | 1.6833 | 1.6833 | -0.12% | |
| 560880 | 1.5554 | 1.5554 | -0.12% | |
| 563800 | 1.1609 | 1.1609 | -0.12% | |
| 588980 | 1.1765 | 1.1765 | -0.12% | |
| 000370 | 0.3529 | 0.3698 | 0.00% | |
| 000942 | 1.5472 | 1.5472 | -0.12% | |
| 000968 | 0.9655 | 0.9655 | -0.12% | |
| 001355 | 1.3523 | 1.6596 | -0.03% | |
| 001356 | 1.3265 | 1.4331 | -0.03% | |
| 002117 | 1.2556 | 1.5609 | -0.03% | |
| 002118 | 1.5623 | 1.5623 | -0.03% | |
| 002636 | 1.358 | 1.495 | 0.00% | |
| 002939 | 2.2768 | 2.3218 | -0.03% | |
| 002978 | 0.8323 | 0.8323 | -0.12% | |
| 003039 | 1.034 | 1.471 | 0.00% | |
| 003376 | 1.3374 | 1.4562 | 0.00% | |
| 004854 | 1.7882 | 1.7882 | -0.12% | |
| 006480 | 0.9982 | 0.9982 | 0.00% | |
| 006504 | 1.2169 | 1.2652 | 0.00% | |
| 006999 | 1.0565 | 1.1754 | 0.00% | |
| 007396 | 1.0049 | 1.1781 | 0.00% | |
| 007785 | 1.698 | 1.698 | -0.12% | |
| 008161 | 1.0151 | 1.1627 | 0.00% | |
| 008421 | 1.2842 | 1.2842 | -0.03% | |
| 009121 | 1.4331 | 1.4331 | -0.03% | |
| 010162 | 1.1796 | 1.1796 | -0.12% | |
| 010451 | 1.1372 | 1.1492 | 0.00% | |
| 010529 | 1.0615 | 1.1577 | 0.00% | |
| 010534 | 1.1144 | 1.1144 | -0.03% | |
| 010732 | 0.7636 | 0.7636 | -0.03% | |
| 011138 | 0.7966 | 0.7966 | -0.03% | |
| 011140 | 0.7815 | 0.7815 | -0.03% | |
| 011193 | 1.0167 | 1.0167 | -0.03% | |
| 011420 | 1.3305 | 1.3305 | 0.00% | |
| 011421 | 0.1877 | 0.1877 | 0.00% | |
| 011479 | 0.5 | 0.5 | -0.03% | |
| 012182 | 1.1846 | 1.1846 | -0.03% | |
| 012365 | 0.7467 | 0.7467 | -0.12% | |
| 012449 | 2.5607 | 2.5607 | -0.03% | |
| 012526 | 0.6086 | 0.6086 | -0.03% | |
| 012690 | 0.7566 | 0.7566 | -0.03% | |
| 012944 | 1.2141 | 1.2141 | -0.03% | |
| 013607 | 1.0345 | 1.0345 | -0.03% | |
| 013811 | 0.9407 | 0.9407 | -0.12% | |
| 014317 | 2.0356 | 2.0356 | -0.03% | |
| 014725 | 0.5715 | 0.5715 | -0.03% | |
| 015905 | 1.0913 | 1.0913 | -0.12% | |
| 016244 | 2.1726 | 2.2226 | -0.03% | |
| 016504 | 1.2515 | 1.2515 | -0.03% | |
| 016505 | 1.2327 | 1.2327 | -0.03% | |
| 016723 | 1.0756 | 1.0756 | 0.00% | |
| 016898 | 1.2163 | 1.2163 | -0.12% | |
| 017096 | 1.0832 | 1.0832 | -0.03% | |
| 017200 | 0.9256 | 0.9256 | -0.03% | |
| 019028 | 1.0605 | 1.0605 | 0.00% | |
| 019133 | 1.4227 | 1.4227 | 0.00% | |
| 019344 | 1.1659 | 1.2553 | 0.00% | |
| 019488 | 1.059 | 1.059 | 0.00% | |
| 020047 | 1.0545 | 1.0545 | 0.00% | |
| 020169 | 1.2487 | 1.2487 | -0.03% | |
| 020377 | 1.1806 | 1.1806 | 0.00% | |
| 021017 | 1.0169 | 1.0821 | 0.00% | |
| 021019 | 1.0105 | 1.0593 | 0.00% | |
| 021093 | 1.2829 | 1.2829 | -0.12% | |
| 021399 | 1.2193 | 1.2265 | -0.12% | |
| 021609 | 1.3372 | 1.3372 | 0.00% | |
| 021768 | 0.9521 | 0.9521 | -0.12% | |
| 021795 | 1.0321 | 1.0321 | -0.03% | |
| 021850 | 1.1142 | 1.1142 | 0.00% | |
| 021897 | 1.0594 | 1.0909 | 0.00% | |
| 021945 | 1.0013 | 1.0013 | -0.12% | |
| 021947 | 0.7533 | 0.7533 | -0.12% | |
| 022005 | 0.9439 | 0.9439 | -0.33% | |
| 022424 | 1.1495 | 1.1495 | -0.12% | |
| 022425 | 1.1471 | 1.1471 | -0.12% | |
| 022964 | 1.5138 | 2.0009 | -0.12% | |
| 022965 | 1.6808 | 1.6808 | -0.12% | |
| 023749 | 0.9667 | 0.9667 | -0.12% | |
| 023761 | 1.2187 | 1.2187 | -0.03% | |
| 024448 | 0.9676 | 0.9676 | -0.03% | |
| 024832 | 1.7251 | 1.7251 | -0.12% | |
| 024988 | 1.1116 | 1.1116 | 0.00% | |
| 159397 | 101.261 | 1.0126 | 0.00% | |
| 159527 | 2.0031 | 2.0031 | -0.12% | |
| 162714 | 1.5037 | 1.7373 | -0.12% | |
| 270002 | 1.6278 | 4.6878 | -0.03% | |
| 270008 | 4.913 | 5.123 | -0.03% | |
| 270030 | 1.26 | 1.747 | 0.00% | |
| 270041 | 3.148 | 3.148 | -0.03% | |
| 510510 | 2.2628 | 2.2628 | -0.12% | |
| 588110 | 1.7706 | 1.7706 | -0.12% | |
| 588680 | 1.8978 | 1.8978 | -0.12% | |
| 588760 | 0.7109 | 1.4218 | -0.12% | |
| 019237 | 1.9061 | 1.9061 | -0.12% | |
| 016990 | 1.1205 | 1.1205 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,244.31 | 33.38 |
| 2 | 债券及货币 | 78,315.98 | 66.61 |
| 3 | 现金 | 78,315.98 | 66.61 |
| 4 | 其他资产 | 19.89 | 00.02 |
| 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) |
| 600879 | 航天电子 | 347.66 | 4,095.40 | 3.48% | 0.00 |
| 600118 | 中国卫星 | 80.29 | 3,093.57 | 2.63% | 0.00 |
| 300627 | 华测导航 | 76.04 | 2,504.76 | 2.13% | 0.00 |
| 688568 | 中科星图 | 57.10 | 2,507.45 | 2.13% | 0.00 |
| 601698 | 中国卫通 | 114.34 | 2,482.32 | 2.11% | 0.00 |
| 600435 | 北方导航 | 146.52 | 2,194.87 | 1.87% | 0.00 |
| 002151 | 北斗星通 | 59.94 | 1,797.00 | 1.53% | 0.00 |
| 002405 | 四维图新 | 164.84 | 1,623.67 | 1.38% | 0.00 |
| 688270 | 臻镭科技 | 21.22 | 1,453.57 | 1.24% | 0.00 |
| 300593 | 新雷能 | 61.68 | 1,256.42 | 1.07% | 0.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -16.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.83% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。