公募基金 > 基金超市 > 广发中证卫星产业ETF
广发中证卫星产业ETF 512630
收藏成功
指数型,ETF型
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 () |
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| 基金代码512630 | 基金经理吕鑫 | 最新份额149,342.6万份 () |
| 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% |
投资策略
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%。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-9-4 | 1.084 | 1.084 | -1.35% |
| 2026-9-3 | 1.0988 | 1.0988 | -0.14% |
| 2026-9-2 | 1.1003 | 1.1003 | -0.23% |
| 2026-9-1 | 1.1028 | 1.1028 | -1.09% |
| 2026-8-31 | 1.115 | 1.115 | 2.39% |
| 2026-8-28 | 1.089 | 1.089 | -1.03% |
| 2026-8-27 | 1.1003 | 1.1003 | 2.89% |
| 2026-8-26 | 1.0694 | 1.0694 | -0.02% |
| 2026-8-25 | 1.0696 | 1.0696 | 0.94% |
| 2026-8-24 | 1.0596 | 1.0596 | -2.77% |
| 2026-8-21 | 1.0898 | 1.0898 | 0.62% |
| 2026-8-20 | 1.0831 | 1.0831 | -2.27% |
| 2026-8-19 | 1.1083 | 1.1083 | -6.71% |
| 2026-8-18 | 1.188 | 1.188 | -0.34% |
| 2026-8-17 | 1.1921 | 1.1921 | 3.22% |
| 2026-8-14 | 1.1549 | 1.1549 | 1.11% |
| 2026-8-13 | 1.1422 | 1.1422 | -0.56% |
| 2026-8-12 | 1.1486 | 1.1486 | 1.75% |
| 2026-8-11 | 1.1288 | 1.1288 | -3.05% |
| 2026-8-10 | 1.1643 | 1.1643 | 0.29% |
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)、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发起式联接基金基金经理(自2025年11月28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发起式联接基金基金经理(自2026年1月27日起任职)、广发国证机器人产业交易型开放式指数证券投资基金基金经理(自2026年5月28日起任职)、广发中证金融科技主题交易型开放式指数证券投资基金基金经理(自2026年7月20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，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日至2026年6月17日)、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日至2026年6月17日)。
任职期间收益
广发中证卫星产业ETF 2025-09-17至今
管理过的基金
| 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 2026-08-25 | 1.3 | -- | -- |
| 广发中证智选高股息策略ETF | 指数型,ETF型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 广发中证卫星产业ETF | 指数型,ETF型 | 2025-09-17 至 今 | 1.0 | -- | -- |
| 广发上证科创板200ETF | 指数型,ETF型 | 2025-09-08 至 今 | 1.0 | -- | -- |
| 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 | 1.4 | -- | -- |
| 广发中证800自由现金流ETF发起式联接A | 指数型 | 2025-12-31 至 今 | 0.7 | -- | -- |
| 广发国证机器人产业ETF | 指数型,ETF型 | 2026-05-12 至 今 | 0.3 | -- | -- |
| 建信灵活配置混合A | 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 | 0.8 | -- | -- |
| 广发中证金融科技主题ETF | 指数型,ETF型 | 2026-06-24 至 今 | 0.2 | -- | -- |
| 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 | 1.4 | -- | -- |
| 广发中证800自由现金流ETF发起式联接C | 指数型 | 2025-12-31 至 今 | 0.7 | -- | -- |
| 广发创业板算力基础设施ETF | 指数型,ETF型 | 2026-09-01 至 今 | 0.0 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2025-04-30 至 2026-06-17 | 1.1 | -- | -- |
| 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 | 1.4 | -- | -- |
| 建信创业板ETF发起联接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 | 0.8 | -- | -- |
| 广发国证通信ETF | 指数型,ETF型 | 2025-04-30 至 2026-08-25 | 1.3 | -- | -- |
| 广发中证国新港股通央企红利ETF | 指数型,ETF型 | 2025-04-30 至 2026-06-17 | 1.1 | -- | -- |
| 建信创业板ETF发起联接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 2026-08-25 | 1.3 | -- | -- |
| 广发中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.4 | -- | -- |
历任经理及业绩
| 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-1个月零19天 |
基本信息
广发基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019670 | 1.3969 | 1.3969 | 1.52% | |
| 019785 | 2.1392 | 2.2144 | -0.47% | |
| 019786 | 2.1214 | 2.1961 | -0.47% | |
| 020017 | 1.0238 | 1.1439 | -0.03% | |
| 021897 | 1.011 | 1.1039 | -0.03% | |
| 021902 | 2.2713 | 2.2713 | -0.72% | |
| 022005 | 0.736 | 0.736 | 1.52% | |
| 560220 | 1.4268 | 1.4918 | -0.47% | |
| 560780 | 0.9654 | 2.8962 | -0.47% | |
| 560980 | 0.6088 | 0.6088 | -0.47% | |
| 018836 | 3.1601 | 3.1601 | -0.72% | |
| 020501 | 1.5558 | 1.6315 | -0.47% | |
| 017963 | 0.9598 | 1.0239 | -0.72% | |
| 018004 | 1.0642 | 1.0642 | -0.72% | |
| 019237 | 2.6072 | 2.6933 | -0.47% | |
| 019376 | 1.6983 | 1.7539 | -0.72% | |
| 019429 | 1.3242 | 1.3871 | -0.47% | |
| 023748 | 1.1832 | 1.1832 | -0.47% | |
| 023801 | 1.045 | 1.045 | -0.03% | |
| 023834 | 1.1165 | 1.1165 | -0.47% | |
| 563800 | 1.1963 | 1.1963 | -0.47% | |
| 588110 | 0.5975 | 2.39 | -0.47% | |
| 588680 | 2.489 | 2.489 | -0.47% | |
| 022334 | 1.5855 | 1.5855 | -0.72% | |
| 021419 | 1.1803 | 1.1803 | -0.03% | |
| 020744 | 0.9426 | 0.9426 | 1.52% | |
| 021017 | 1.0372 | 1.1024 | -0.03% | |
| 021723 | 1.1391 | 1.1391 | -0.47% | |
| 021739 | 1.7847 | 1.7847 | -0.47% | |
| 028614 | 1.0161 | 1.0161 | -0.47% | |
| 027523 | 0.9984 | 0.9984 | -0.72% | |
| 159320 | 0.6041 | 1.8123 | -0.47% | |
| 159611 | 1.0455 | 1.0455 | -0.47% | |
| 025350 | 0.7413 | 0.7413 | -0.72% | |
| 025681 | 0.9214 | 0.9261 | -0.47% | |
| 025683 | 1.0561 | 1.0631 | -0.47% | |
| 025705 | 1.088 | 1.088 | -0.47% | |
| 025991 | 1.0085 | 1.0085 | -0.03% | |
| 003037 | 1.0841 | 1.2924 | -0.03% | |
| 006140 | 1.3735 | 1.5766 | -0.03% | |
| 006483 | 1.9753 | 1.9753 | -0.03% | |
| 005647 | 1.0459 | 1.2967 | -0.03% | |
| 000477 | 2.2853 | 2.2853 | -0.72% | |
| 000529 | 3.4807 | 3.4807 | -0.72% | |
| 003745 | 2.1339 | 2.1339 | -0.47% | |
| 003766 | 1.7622 | 1.7622 | -0.47% | |
| 510510 | 2.4902 | 2.4902 | -0.47% | |
| 512680 | 1.1765 | 1.1765 | -0.47% | |
| 513120 | 1.331 | 1.331 | 1.52% | |
| 002943 | 5.0733 | 5.3136 | -0.72% | |
| 002987 | 1.7412 | 2.2642 | -0.47% | |
| 003017 | 1.1323 | 1.1323 | -0.47% | |
| 008420 | 1.3704 | 1.3704 | -0.72% | |
| 270049 | 1.244 | 1.6972 | -0.03% | |
| 007598 | 1.0671 | 1.1813 | -0.03% | |
| 007251 | 1.005 | 1.005 | -0.72% | |
| 008987 | 2.0231 | 2.0231 | 0.76% | |
| 520630 | 0.6696 | 0.6696 | -0.47% | |
| 004020 | 1.0197 | 1.2817 | -0.03% | |
| 004022 | 1.0371 | 1.3546 | -0.03% | |
| 001064 | 0.8334 | 0.8334 | -0.47% | |
| 010533 | 1.0204 | 1.0204 | -0.72% | |
| 162714 | 1.5119 | 1.7549 | -0.47% | |
| 002124 | 2.66 | 3.065 | -0.72% | |
| 002134 | 1.7154 | 2.0653 | -0.72% | |
| 011121 | 0.3234 | 0.3234 | -0.72% | |
| 001764 | 1.594 | 1.731 | -0.47% | |
| 001468 | 1.096 | 1.096 | -0.72% | |
| 001469 | 1.2785 | 1.2785 | -0.47% | |
| 006504 | 1.2312 | 1.2845 | -0.03% | |
| 009121 | 1.4227 | 1.4227 | -0.72% | |
| 009136 | 1.1663 | 1.1663 | -0.72% | |
| 009267 | 1.216 | 1.4629 | -0.03% | |
| 009956 | 1.1181 | 1.1181 | -0.72% | |
| 012260 | 0.7424 | 0.7424 | -0.72% | |
| 009472 | 1.4929 | 1.5167 | -0.47% | |
| 009525 | 1.2144 | 1.2144 | -0.72% | |
| 012766 | 0.7119 | 0.7119 | -0.72% | |
| 012967 | 0.5434 | 0.5434 | -0.72% | |
| 013063 | 1.0524 | 1.0524 | -0.03% | |
| 011637 | 1.2261 | 1.2261 | -0.72% | |
| 008127 | 1.7056 | 1.7826 | -0.72% | |
| 008130 | 1.0216 | 1.2142 | -0.03% | |
| 008161 | 1.018 | 1.1825 | -0.03% | |
| 013937 | 0.9378 | 0.9378 | -0.72% | |
| 013967 | 1.1029 | 1.1361 | -0.72% | |
| 011425 | 0.5842 | 0.5842 | -0.47% | |
| 011479 | 0.4613 | 0.4613 | -0.72% | |
| 515600 | 1.6678 | 1.6678 | -0.47% | |
| 012343 | 1.0092 | 1.0092 | -0.72% | |
| 012409 | 1.151 | 1.151 | -0.72% | |
| 012526 | 0.5728 | 0.5728 | -0.72% | |
| 012528 | 1.1925 | 1.1925 | -0.72% | |
| 012661 | 1.0602 | 1.0602 | -0.72% | |
| 008638 | 2.8564 | 2.8564 | -0.72% | |
| 011975 | 0.9494 | 0.9494 | -0.72% | |
| 012245 | 0.7823 | 0.7823 | -0.47% | |
| 017479 | 1.3076 | 1.3076 | -0.47% | |
| 017513 | 1.2997 | 1.2997 | -0.47% | |
| 017615 | 1.0454 | 1.0454 | -0.72% | |
| 015826 | 1.0842 | 1.0842 | -0.72% | |
| 015839 | 0.8416 | 0.8416 | -0.72% | |
| 015935 | 1.0556 | 1.1477 | -0.03% | |
| 014114 | 1.0768 | 1.0768 | -0.72% | |
| 013608 | 1.1278 | 1.1278 | -0.72% | |
| 013179 | 0.7217 | 0.7217 | -0.47% | |
| 159207 | 1.1588 | 1.2134 | -0.47% | |
| 159229 | 1.2143 | 1.2143 | -0.47% | |
| 019877 | 1.4745 | 1.4745 | -0.72% | |
| 019930 | 1.0449 | 1.0656 | -0.03% | |
| 020046 | 1.0917 | 1.0917 | -0.03% | |
| 018835 | 3.1897 | 3.1897 | -0.72% | |
| 020376 | 1.2029 | 1.2029 | -0.03% | |
| 020393 | 1.052 | 1.1435 | -0.03% | |
| 018221 | 1.31 | 1.3811 | -0.72% | |
| 023524 | 1.465 | 1.5281 | -0.47% | |
| 022889 | 1.0089 | 1.0485 | -0.03% | |
| 022896 | 1.785 | 1.785 | -0.47% | |
| 022964 | 1.5315 | 2.0186 | -0.47% | |
| 589160 | 1.2025 | 1.2025 | -0.47% | |
| 022332 | 1.0981 | 1.0981 | -0.72% | |
| 020627 | 1.0267 | 1.1341 | -0.03% | |
| 021137 | 1.0726 | 1.0726 | -0.03% | |
| 021151 | 1.1457 | 1.1713 | -0.03% | |
| 021552 | 1.0454 | 1.0454 | -0.03% | |
| 021609 | 1.383 | 1.383 | -0.03% | |
| 021722 | 1.1428 | 1.1428 | -0.47% | |
| 024448 | 1.212 | 1.212 | -0.72% | |
| 026868 | 0.9949 | 0.9949 | -0.72% | |
| 028613 | 1.0161 | 1.0161 | -0.47% | |
| 027140 | 1.0005 | 1.0005 | -0.31% | |
| 159576 | 1.4926 | 1.5158 | -0.47% | |
| 025706 | 1.0854 | 1.0854 | -0.47% | |
| 025788 | 0.9487 | 0.9487 | -0.47% | |
| 026321 | 1.0749 | 1.0749 | -0.03% | |
| 026333 | 0.7846 | 0.7846 | -0.72% | |
| 026238 | 1.3293 | 1.3293 | -0.72% | |
| 003039 | 1.037 | 1.503 | -0.03% | |
| 003040 | 1.036 | 1.316 | -0.03% | |
| 006485 | 1.0557 | 1.2375 | -0.03% | |
| 004387 | 1.2847 | 1.399 | -0.03% | |
| 007785 | 1.7684 | 1.7684 | -0.47% | |
| 000117 | 1.758 | 1.758 | -0.72% | |
| 000267 | 1.101 | 1.771 | -0.03% | |
| 000268 | 1.093 | 1.711 | -0.03% | |
| 003765 | 1.7849 | 1.7849 | -0.47% | |
| 002925 | 1.1954 | 1.4676 | -0.03% | |
| 002977 | 0.949 | 0.949 | -0.47% | |
| 008362 | 1.0233 | 1.1675 | -0.03% | |
| 270029 | 1.324 | 1.825 | -0.03% | |
| 005778 | 1.0354 | 1.312 | -0.03% | |
| 006021 | 1.81 | 1.81 | -0.47% | |
| 520710 | 0.9334 | 0.9334 | -0.47% | |
| 520900 | 1.0193 | 1.0769 | -0.47% | |
| 010245 | 1.2225 | 1.2225 | -0.47% | |
| 003377 | 1.3334 | 1.4494 | -0.03% | |
| 010529 | 1.0642 | 1.1805 | -0.03% | |
| 010534 | 1.2062 | 1.2062 | -0.72% | |
| 010535 | 1.1893 | 1.1893 | -0.72% | |
| 010594 | 0.7133 | 0.7133 | -0.72% | |
| 010731 | 0.9946 | 0.9946 | -0.72% | |
| 162716 | 1.1649 | 1.439 | -0.03% | |
| 162717 | 1.0043 | 1.0043 | -0.72% | |
| 162720 | 1.315 | 1.315 | -0.72% | |
| 005223 | 0.807 | 0.807 | -0.47% | |
| 005233 | 1.9651 | 1.9651 | -0.72% | |
| 005310 | 4.5059 | 4.5059 | -0.47% | |
| 002118 | 1.5762 | 1.5762 | -0.72% | |
| 011061 | 1.2645 | 1.2782 | -0.72% | |
| 011137 | 0.9062 | 0.9062 | -0.72% | |
| 011139 | 0.8218 | 0.8218 | -0.72% | |
| 001731 | 1.659 | 1.659 | -0.72% | |
| 001761 | 1.1015 | 1.4564 | -0.72% | |
| 001762 | 1.0748 | 1.425 | -0.72% | |
| 006780 | 1.6331 | 1.6331 | -0.72% | |
| 009135 | 1.1739 | 1.1739 | -0.72% | |
| 002637 | 1.329 | 1.449 | -0.03% | |
| 009957 | 1.0927 | 1.0927 | -0.72% | |
| 010021 | 2.7293 | 2.7293 | -0.72% | |
| 010024 | 2.3071 | 2.3071 | -0.47% | |
| 010113 | 0.4793 | 0.4793 | -0.47% | |
| 010134 | 1.9185 | 1.9185 | -0.72% | |
| 009526 | 1.1847 | 1.1847 | -0.72% | |
| 012765 | 0.7255 | 0.7255 | -0.72% | |
| 013064 | 1.0313 | 1.0313 | -0.03% | |
| 011702 | 0.9983 | 0.9983 | -0.72% | |
| 011755 | 3.4064 | 3.4064 | -0.72% | |
| 014592 | 1.638 | 1.638 | -0.72% | |
| 014739 | 1.1005 | 1.1005 | -0.03% | |
| 011172 | 3.185 | 3.548 | -0.72% | |
| 011192 | 1.0574 | 1.0574 | -0.72% | |
| 011427 | 1.1186 | 1.1186 | -0.72% | |
| 011480 | 0.4511 | 0.4511 | -0.72% | |
| 517350 | 0.8984 | 0.8984 | -0.47% | |
| 012364 | 0.6199 | 0.6199 | -0.47% | |
| 012365 | 0.6136 | 0.6136 | -0.47% | |
| 008608 | 1.0169 | 1.1687 | -0.03% | |
| 011976 | 0.9297 | 0.9297 | -0.72% | |
| 016425 | 1.1265 | 1.1265 | -0.03% | |
| 016629 | 1.1054 | 1.1054 | -0.03% | |
| 017475 | 1.1016 | 1.1016 | -0.03% | |
| 016243 | 2.1293 | 2.1793 | -0.72% | |
| 015893 | 1.1417 | 1.1417 | -0.03% | |
| 013607 | 1.1487 | 1.1487 | -0.72% | |
| 013616 | 1.1076 | 1.1076 | -0.72% | |
| 013711 | 0.984 | 0.984 | -0.72% | |
| 013206 | 1.0171 | 1.158 | -0.03% | |
| 019686 | 1.0554 | 1.1128 | -0.03% | |
| 019876 | 1.4915 | 1.4915 | -0.72% | |
| 020200 | 1.0613 | 1.0824 | -0.03% | |
| 021952 | 0.8532 | 0.8532 | -0.47% | |
| 018804 | 1.079 | 1.079 | -0.03% | |
| 020377 | 1.2124 | 1.2124 | -0.03% | |
| 019236 | 2.6295 | 2.7162 | -0.47% | |
| 019515 | 1.0696 | 1.1244 | -0.03% | |
| 023525 | 1.452 | 1.5148 | -0.47% | |
| 159944 | 1.4908 | 1.4908 | -0.47% | |
| 159945 | 1.399 | 1.399 | -0.47% | |
| 022719 | 1.1247 | 1.1655 | -0.47% | |
| 022971 | 1.1855 | 1.1855 | -0.47% | |
| 588140 | 1.1597 | 1.1597 | -0.47% | |
| 588320 | 1.6492 | 1.6492 | -0.47% | |
| 021399 | 1.179 | 1.2584 | -0.47% | |
| 020904 | 1.3463 | 1.3463 | -0.47% | |
| 024381 | 0.8658 | 0.8658 | -0.47% | |
| 024449 | 1.2047 | 1.2047 | -0.72% | |
| 024832 | 1.3138 | 1.3138 | -0.47% | |
| 026932 | 1.0437 | 1.0437 | -0.47% | |
| 027520 | 0.9019 | 0.9019 | -0.47% | |
| 027141 | 1.0004 | 1.0004 | -0.31% | |
| 027155 | 1.1238 | 1.1238 | -0.47% | |
| 159312 | 1.2081 | 1.2081 | -0.47% | |
| 159608 | 1.0344 | 1.0344 | -0.47% | |
| 027954 | 1.0033 | 1.0033 | -0.03% | |
| 027955 | 1.0032 | 1.0032 | -0.03% | |
| 028152 | 0.9962 | 0.9962 | -0.72% | |
| 025349 | 0.7649 | 0.7649 | -0.72% | |
| 026265 | 0.8281 | 0.8281 | -0.47% | |
| 026316 | 1.0272 | 1.0272 | -0.03% | |
| 026332 | 0.8007 | 0.8007 | -0.72% | |
| 026511 | 0.9479 | 0.9479 | -0.72% | |
| 025965 | 0.9322 | 0.9322 | -0.72% | |
| 006482 | 1.991 | 1.991 | -0.03% | |
| 006487 | 1.5301 | 1.5301 | -0.47% | |
| 000747 | 3.5902 | 3.5902 | -0.72% | |
| 005402 | 2.1559 | 2.1559 | -0.47% | |
| 512410 | 1.1306 | 1.1306 | -0.47% | |
| 270021 | 4.4014 | 4.4014 | -0.72% | |
| 270045 | 1.1977 | 1.6461 | -0.03% | |
| 501303 | 0.982 | 0.982 | -0.47% | |
| 159952 | 2.0063 | 2.0063 | -0.47% | |
| 005910 | 2.5428 | 2.5428 | -0.72% | |
| 009609 | 1.5248 | 1.5248 | -0.47% | |
| 006869 | 1.0602 | 1.2351 | -0.03% | |
| 004996 | 0.9376 | 0.9376 | -0.47% | |
| 005063 | 1.5543 | 1.5543 | -0.47% | |
| 010380 | 0.9918 | 0.9918 | -0.72% | |
| 010450 | 1.1226 | 1.1344 | -0.03% | |
| 010458 | 0.8168 | 0.8168 | -0.72% | |
| 010596 | 0.5084 | 0.5084 | -0.72% | |
| 162712 | 1.4215 | 2.1414 | -0.03% | |
| 005225 | 2.3974 | 2.3974 | -0.72% | |
| 002026 | 1.5489 | 1.6799 | -0.72% | |
| 002119 | 1.5274 | 1.5274 | -0.72% | |
| 002128 | 1.0322 | 1.3459 | -0.03% | |
| 001741 | 1.989 | 2.045 | -0.72% | |
| 006592 | 1.0266 | 1.2005 | -0.03% | |
| 006671 | 0.9675 | 0.9675 | -0.47% | |
| 006672 | 1.0121 | 1.1909 | -0.03% | |
| 002622 | 1.3772 | 1.3882 | -0.72% | |
| 002624 | 2.7939 | 2.8449 | -0.72% | |
| 002636 | 1.378 | 1.515 | -0.03% | |
| 010110 | 0.5599 | 0.5599 | -0.72% | |
| 012738 | 0.5943 | 0.5943 | -0.47% | |
| 011638 | 1.2003 | 1.2003 | -0.72% | |
| 014726 | 0.5277 | 0.5277 | -0.72% | |
| 014993 | 1.0379 | 1.1112 | -0.03% | |
| 013936 | 0.9553 | 0.9553 | -0.72% | |
| 013955 | 2.8697 | 2.8697 | -0.72% | |
| 012342 | 1.0291 | 1.0291 | -0.72% | |
| 012420 | 1.1406 | 1.1406 | -0.72% | |
| 012591 | 1.1574 | 1.1574 | -0.03% | |
| 012593 | 1.1568 | 1.1568 | -0.03% | |
| 012629 | 1.2858 | 1.2858 | -0.47% | |
| 008604 | 1.8579 | 1.8579 | -0.72% | |
| 011954 | 1.0633 | 1.1573 | -0.03% | |
| 012030 | 1.0872 | 1.0872 | -0.72% | |
| 012244 | 0.7988 | 0.7988 | -0.47% | |
| 016628 | 1.1143 | 1.1143 | -0.03% | |
| 017011 | 1.1234 | 1.1234 | -0.72% | |
| 017200 | 0.8306 | 0.8306 | -0.72% | |
| 017476 | 1.0878 | 1.0878 | -0.03% | |
| 017512 | 1.3139 | 1.3139 | -0.47% | |
| 017699 | 1.0221 | 1.1072 | -0.03% | |
| 015606 | 1.0101 | 1.0101 | -0.03% | |
| 013628 | 1.0881 | 1.0881 | -0.03% | |
| 013811 | 1.1074 | 1.1074 | -0.47% | |
| 013180 | 0.7145 | 0.7145 | -0.47% | |
| 013185 | 1.0717 | 1.0717 | -0.72% | |
| 159029 | 0.9141 | 0.9141 | -0.47% | |
| 159086 | 1.098 | 1.098 | -0.47% | |
| 159169 | 1.0268 | 1.0268 | -0.47% | |
| 014191 | 2.0481 | 2.0481 | -0.47% | |
| 014274 | 1.3509 | 1.3509 | -0.72% | |
| 014317 | 2.1379 | 2.1379 | -0.72% | |
| 019874 | 1.6842 | 1.6842 | -0.47% | |
| 019875 | 1.6709 | 1.6709 | -0.47% | |
| 019929 | 1.0476 | 1.0683 | -0.03% | |
| 018559 | 1.0373 | 1.0746 | -0.03% | |
| 018726 | 1.2903 | 1.3512 | -0.72% | |
| 018727 | 1.2769 | 1.3374 | -0.72% | |
| 021948 | 1.1321 | 1.1321 | -0.47% | |
| 018864 | 0.8415 | 0.8415 | -0.47% | |
| 020500 | 1.5678 | 1.6439 | -0.47% | |
| 018290 | 2.5031 | 2.5031 | -0.72% | |
| 018291 | 2.389 | 2.389 | -0.72% | |
| 019374 | 1.6694 | 1.7243 | -0.72% | |
| 019488 | 1.0721 | 1.0721 | -0.03% | |
| 023460 | 1.5741 | 1.5741 | -0.72% | |
| 023647 | 1.5634 | 1.6197 | -0.47% | |
| 159939 | 1.0561 | 2.1122 | -0.47% | |
| 022965 | 1.8337 | 1.8337 | -0.47% | |
| 024246 | 1.2857 | 1.2857 | -0.47% | |
| 588980 | 1.5629 | 1.5629 | -0.47% | |
| 589210 | 0.6476 | 1.2952 | -0.47% | |
| 021286 | 1.5595 | 1.5595 | -0.72% | |
| 021398 | 1.7596 | 1.7596 | -0.47% | |
| 020679 | 1.0402 | 1.0402 | -0.03% | |
| 020903 | 1.3562 | 1.3562 | -0.47% | |
| 020978 | 1.0644 | 1.0854 | -0.03% | |
| 021588 | 1.025 | 1.0962 | -0.03% | |
| 021745 | 1.5708 | 1.5708 | -0.47% | |
| 021795 | 1.0682 | 1.0682 | -0.72% | |
| 027014 | 1.0076 | 1.0076 | -0.03% | |
| 027210 | 0.9916 | 0.9916 | -0.72% | |
| 159539 | 1.7152 | 1.7152 | -0.47% | |
| 159587 | 1.2636 | 1.2636 | -0.47% | |
| 025195 | 1.2033 | 1.2033 | -0.47% | |
| 025196 | 1.1996 | 1.1996 | -0.47% | |
| 025198 | 0.7335 | 0.7335 | -0.47% | |
| 025882 | 1.8781 | 1.8781 | -0.47% | |
| 026315 | 1.0217 | 1.0217 | -0.03% | |
| 026322 | 1.0531 | 1.0531 | -0.03% | |
| 026661 | 0.9741 | 0.9741 | -0.72% | |
| 026762 | 1.3751 | 1.3751 | -0.72% | |
| 003038 | 1.0626 | 1.2492 | -0.03% | |
| 006136 | 2.4806 | 2.4806 | -0.72% | |
| 006486 | 1.5718 | 1.5718 | -0.47% | |
| 004750 | 1.526 | 1.5593 | -0.72% | |
| 004751 | 1.4634 | 1.4967 | -0.72% | |
| 007778 | 1.047 | 1.2102 | -0.03% | |
| 001115 | 1.492 | 1.906 | -0.72% | |
| 000118 | 1.5832 | 2.4049 | -0.03% | |
| 512910 | 1.3022 | 1.442 | -0.47% | |
| 008421 | 1.3353 | 1.3353 | -0.72% | |
| 270022 | 1.798 | 1.898 | -0.72% | |
| 270028 | 7.179 | 8.036 | -0.72% | |
| 270043 | 1.0653 | 1.4484 | -0.03% | |
| 006870 | 1.0527 | 1.213 | -0.03% | |
| 006970 | 1.0237 | 1.2753 | -0.03% | |
| 006998 | 1.0192 | 1.2079 | -0.03% | |
| 006999 | 1.0127 | 1.1886 | -0.03% | |
| 004851 | 1.8599 | 1.8599 | -0.47% | |
| 520600 | 1.005 | 1.005 | -0.47% | |
| 560010 | 3.1242 | 1.1027 | -0.47% | |
| 010377 | 1.2333 | 1.2333 | -0.72% | |
| 000826 | 1.808 | 2.168 | -0.47% | |
| 010451 | 1.1342 | 1.1462 | -0.03% | |
| 010453 | 0.9758 | 0.9758 | -0.72% | |
| 002025 | 1.6649 | 1.7999 | -0.72% | |
| 011134 | 1.0387 | 1.0387 | -0.72% | |
| 006595 | 1.4365 | 1.4365 | -0.72% | |
| 009132 | 2.2062 | 3.2144 | -0.72% | |
| 009952 | 0.9428 | 0.9428 | -0.72% | |
| 009955 | 1.7034 | 2.0522 | -0.72% | |
| 010022 | 2.744 | 2.744 | -0.72% | |
| 010026 | 4.3015 | 4.3015 | -0.72% | |
| 010162 | 1.0113 | 1.0113 | -0.47% | |
| 009532 | 1.0334 | 1.1953 | -0.03% | |
| 014725 | 0.5387 | 0.5387 | -0.72% | |
| 011193 | 1.0385 | 1.0385 | -0.72% | |
| 012449 | 1.9249 | 1.9249 | -0.72% | |
| 012630 | 1.2664 | 1.2664 | -0.47% | |
| 008606 | 1.1805 | 1.1805 | -0.03% | |
| 012029 | 1.093 | 1.093 | -0.72% | |
| 012033 | 1.1675 | 1.1675 | -0.72% | |
| 012034 | 1.1443 | 1.1443 | -0.72% | |
| 016528 | 1.0951 | 1.0951 | -0.72% | |
| 017012 | 1.1089 | 1.1089 | -0.72% | |
| 017700 | 1.0187 | 1.1036 | -0.03% | |
| 014115 | 1.0568 | 1.0568 | -0.72% | |
| 015323 | 1.1819 | 1.4066 | -0.03% | |
| 013489 | 1.3671 | 1.4427 | -0.72% | |
| 159018 | 0.9145 | 0.9145 | -0.47% | |
| 020169 | 1.2482 | 1.2482 | -0.72% | |
| 560680 | 0.751 | 0.751 | -0.47% | |
| 017962 | 0.9774 | 1.0424 | -0.72% | |
| 018220 | 1.3234 | 1.395 | -0.72% | |
| 018418 | 1.5185 | 1.5979 | -0.72% | |
| 019487 | 1.0776 | 1.0776 | -0.03% | |
| 023563 | 1.2242 | 1.2242 | -0.47% | |
| 022720 | 1.1212 | 1.1618 | -0.47% | |
| 023749 | 1.1798 | 1.1798 | -0.47% | |
| 563850 | 0.9663 | 0.9663 | -0.47% | |
| 588760 | 0.7277 | 1.4554 | -0.47% | |
| 022104 | 0.6004 | 0.6004 | -0.47% | |
| 022106 | 1.8831 | 1.8831 | -0.47% | |
| 021420 | 1.8463 | 1.9222 | -0.47% | |
| 021093 | 0.8147 | 0.8722 | -0.47% | |
| 026867 | 0.996 | 0.996 | -0.72% | |
| 027015 | 1.0069 | 1.0069 | -0.03% | |
| 028461 | 0.78 | 0.78 | -0.47% | |
| 028663 | 1.0 | 1.0 | 0.00% | |
| 159507 | 0.8373 | 2.5119 | -0.47% | |
| 159589 | 1.1167 | 1.1717 | -0.47% | |
| 024988 | 1.103 | 1.103 | -0.03% | |
| 025197 | 0.735 | 0.735 | -0.47% | |
| 025645 | 2.3868 | 2.3868 | -0.72% | |
| 025678 | 1.285 | 1.285 | -0.47% | |
| 025679 | 1.282 | 1.282 | -0.47% | |
| 026266 | 0.8272 | 0.8272 | -0.47% | |
| 026378 | 0.7945 | 0.7945 | -0.72% | |
| 026379 | 0.7921 | 0.7921 | -0.72% | |
| 026411 | 1.0206 | 1.0206 | -0.03% | |
| 026110 | 0.971 | 0.971 | -0.47% | |
| 026763 | 1.3766 | 1.3766 | -0.72% | |
| 006378 | 1.0458 | 1.2025 | -0.03% | |
| 005644 | 0.7106 | 0.7106 | -0.72% | |
| 005693 | 1.1174 | 1.1174 | -0.47% | |
| 002295 | 1.9094 | 1.9094 | -0.72% | |
| 007784 | 1.7807 | 1.7807 | -0.47% | |
| 001133 | 0.9654 | 0.9654 | -0.47% | |
| 001356 | 1.3475 | 1.4541 | -0.72% | |
| 000119 | 1.572 | 2.3399 | -0.03% | |
| 003746 | 1.0169 | 1.3436 | -0.03% | |
| 506007 | 1.4507 | 1.5987 | -0.72% | |
| 511120 | 101.9341 | 1.0193 | -0.03% | |
| 512740 | 0.9985 | 0.9985 | -0.47% | |
| 512980 | 0.8542 | 0.8542 | -0.47% | |
| 513750 | 1.6191 | 1.6191 | -0.47% | |
| 002984 | 0.8152 | 0.8152 | -0.47% | |
| 008273 | 1.0855 | 1.0855 | -0.72% | |
| 270002 | 1.6288 | 4.6888 | -0.72% | |
| 270006 | 2.9738 | 4.2338 | -0.72% | |
| 270007 | 2.0161 | 2.1875 | -0.72% | |
| 270009 | 1.3723 | 1.9563 | -0.03% | |
| 270050 | 1.9641 | 1.9641 | -0.72% | |
| 501070 | 1.2416 | 2.27 | -0.72% | |
| 501078 | 2.9187 | 2.9187 | -0.72% | |
| 007396 | 1.0068 | 1.1981 | -0.03% | |
| 007235 | 1.3857 | 1.721 | -0.03% | |
| 004855 | 1.2725 | 1.2725 | -0.47% | |
| 004856 | 0.8141 | 0.8141 | -0.47% | |
| 004857 | 0.8088 | 0.8088 | -0.47% | |
| 004997 | 1.3797 | 1.3797 | -0.47% | |
| 010324 | 1.01 | 1.1671 | -0.03% | |
| 010433 | 2.597 | 2.999 | -0.72% | |
| 010449 | 1.1423 | 1.1543 | -0.03% | |
| 010452 | 1.0009 | 1.0009 | -0.72% | |
| 010629 | 1.9684 | 1.9684 | -0.03% | |
| 162711 | 1.8327 | 1.8327 | -0.47% | |
| 002132 | 1.9226 | 1.9226 | -0.72% | |
| 002135 | 1.0652 | 1.0652 | -0.72% | |
| 002136 | 1.0644 | 1.0644 | -0.72% | |
| 011138 | 0.8594 | 0.8594 | -0.72% | |
| 009897 | 0.6473 | 0.6473 | -0.47% | |
| 001732 | 1.694 | 1.694 | -0.72% | |
| 001734 | 1.8742 | 1.9312 | -0.72% | |
| 001742 | 1.981 | 2.037 | -0.72% | |
| 001763 | 1.878 | 1.878 | -0.72% | |
| 002712 | 1.2056 | 1.4448 | -0.03% | |
| 002802 | 1.376 | 1.4521 | -0.72% | |
| 011866 | 1.1458 | 1.1458 | -0.72% | |
| 014591 | 1.6686 | 1.6686 | -0.72% | |
| 013968 | 1.0859 | 1.1151 | -0.72% | |
| 011194 | 0.9693 | 0.9693 | -0.72% | |
| 011426 | 0.5713 | 0.5713 | -0.47% | |
| 011428 | 1.0965 | 1.0965 | -0.72% | |
| 012408 | 1.1562 | 1.1562 | -0.72% | |
| 012691 | 0.6289 | 0.6289 | -0.72% | |
| 016504 | 1.3213 | 1.3213 | -0.72% | |
| 016505 | 1.2951 | 1.2951 | -0.72% | |
| 016830 | 1.1186 | 1.1186 | -0.72% | |
| 016831 | 1.1043 | 1.1043 | -0.72% | |
| 016924 | 1.615 | 1.615 | -0.72% | |
| 016186 | 1.0898 | 1.0898 | -0.47% | |
| 016244 | 2.0905 | 2.1405 | -0.72% | |
| 015905 | 1.0947 | 1.0947 | -0.47% | |
| 015322 | 1.8803 | 1.8803 | -0.72% | |
| 013532 | 1.0824 | 1.4331 | -0.72% | |
| 159016 | 1.0263 | 1.0263 | -0.47% | |
| 014273 | 1.377 | 1.377 | -0.72% | |
| 014318 | 2.1006 | 2.1006 | -0.72% | |
| 020047 | 1.0861 | 1.0861 | -0.03% | |
| 021947 | 0.6199 | 0.6199 | -0.47% | |
| 560280 | 1.5043 | 1.5043 | -0.47% | |
| 016003 | 1.1039 | 1.1039 | -0.03% | |
| 018805 | 1.0728 | 1.0728 | -0.03% | |
| 018839 | 1.0749 | 1.0749 | -0.03% | |
| 019028 | 1.0715 | 1.0715 | -0.03% | |
| 018289 | 1.1255 | 1.3955 | -0.72% | |
| 019344 | 1.1941 | 1.2835 | -0.03% | |
| 023562 | 1.2306 | 1.2306 | -0.47% | |
| 022424 | 1.1855 | 1.1855 | -0.47% | |
| 022425 | 1.1812 | 1.1812 | -0.47% | |
| 159755 | 0.8932 | 0.8932 | -0.47% | |
| 159907 | 1.0627 | 1.931 | -0.47% | |
| 159936 | 1.9253 | 1.9253 | -0.47% | |
| 022744 | 1.9908 | 1.9908 | -0.03% | |
| 023109 | 1.1718 | 1.1718 | -0.47% | |
| 023835 | 1.1094 | 1.1094 | -0.47% | |
| 588060 | 1.0022 | 1.0022 | -0.47% | |
| 022333 | 1.087 | 1.087 | -0.72% | |
| 022335 | 1.5691 | 1.5691 | -0.72% | |
| 021400 | 1.1718 | 1.251 | -0.47% | |
| 020639 | 3.0246 | 3.0246 | -0.47% | |
| 020640 | 3.0023 | 3.0023 | -0.47% | |
| 020678 | 1.0515 | 1.0515 | -0.03% | |
| 020700 | 1.059 | 1.1446 | -0.03% | |
| 021019 | 1.0193 | 1.0681 | -0.03% | |
| 021092 | 0.814 | 0.8714 | -0.47% | |
| 021136 | 1.08 | 1.08 | -0.03% | |
| 021553 | 1.04 | 1.04 | -0.03% | |
| 021737 | 1.6762 | 2.2987 | -0.47% | |
| 027012 | 0.9796 | 0.9796 | -0.72% | |
| 027013 | 0.9783 | 0.9783 | -0.72% | |
| 027522 | 0.9985 | 0.9985 | -0.72% | |
| 027137 | 1.0357 | 1.0357 | -0.47% | |
| 159305 | 0.7918 | 1.5836 | -0.47% | |
| 025192 | 1.6194 | 1.6194 | -0.72% | |
| 025512 | 1.1 | 1.1 | -0.47% | |
| 025942 | 1.7175 | 1.7175 | -0.72% | |
| 026314 | 1.0231 | 1.0231 | -0.03% | |
| 026324 | 0.9463 | 0.9463 | -0.72% | |
| 026327 | 1.1982 | 1.1982 | -0.72% | |
| 026412 | 1.0204 | 1.0204 | -0.03% | |
| 026109 | 0.9733 | 0.9733 | -0.47% | |
| 026236 | 1.2945 | 1.2945 | -0.72% | |
| 026237 | 1.3348 | 1.3348 | -0.72% | |
| 006141 | 1.3365 | 1.5364 | -0.03% | |
| 006484 | 1.0558 | 1.2462 | -0.03% | |
| 005598 | 2.9259 | 2.9259 | -0.72% | |
| 005623 | 1.0263 | 1.28 | -0.03% | |
| 005624 | 1.0326 | 1.3143 | -0.03% | |
| 004753 | 0.8448 | 0.8448 | -0.47% | |
| 007750 | 0.7803 | 0.7803 | -0.47% | |
| 007848 | 1.6141 | 1.6141 | -0.72% | |
| 001189 | 1.6621 | 1.6621 | -0.72% | |
| 000037 | 1.2178 | 1.2602 | -0.03% | |
| 000214 | 1.676 | 2.306 | -0.72% | |
| 000215 | 1.7542 | 2.1532 | -0.72% | |
| 003819 | 1.0571 | 1.3924 | -0.03% | |
| 510360 | 1.7653 | 1.7653 | -0.47% | |
| 512450 | 0.9477 | 0.9477 | -0.47% | |
| 002865 | 1.0153 | 1.2835 | -0.03% | |
| 002903 | 1.4447 | 1.4447 | -0.47% | |
| 002974 | 1.8489 | 1.8489 | -0.47% | |
| 002978 | 0.7863 | 0.7863 | -0.47% | |
| 002982 | 0.8219 | 0.8219 | -0.47% | |
| 008483 | 1.0375 | 1.1933 | -0.03% | |
| 270030 | 1.263 | 1.75 | -0.03% | |
| 270046 | 1.0359 | 1.2017 | -0.03% | |
| 005777 | 2.434 | 2.434 | -0.47% | |
| 006020 | 1.8684 | 1.8684 | -0.47% | |
| 007135 | 1.391 | 1.391 | -0.47% | |
| 007136 | 1.3797 | 1.3797 | -0.47% | |
| 004853 | 1.4692 | 1.4692 | -0.72% | |
| 004854 | 1.2897 | 1.2897 | -0.47% | |
| 004995 | 1.2508 | 1.2508 | -0.47% | |
| 004119 | 2.191 | 2.191 | -0.72% | |
| 010235 | 2.1064 | 2.1064 | -0.47% | |
| 010378 | 1.2057 | 1.2057 | -0.72% | |
| 010379 | 1.0145 | 1.0145 | -0.72% | |
| 003376 | 1.3826 | 1.5014 | -0.03% | |
| 000968 | 0.8404 | 0.8404 | -0.47% | |
| 000992 | 1.136 | 1.162 | -0.72% | |
| 002121 | 2.3735 | 2.4585 | -0.47% | |
| 011062 | 1.3747 | 1.4822 | -0.03% | |
| 011140 | 0.8404 | 0.8404 | -0.72% | |
| 009888 | 1.0949 | 1.0949 | -0.72% | |
| 009896 | 0.6634 | 0.6634 | -0.47% | |
| 001735 | 1.8762 | 1.9332 | -0.72% | |
| 006552 | 1.0285 | 1.255 | -0.03% | |
| 006673 | 1.0039 | 1.1619 | -0.03% | |
| 002711 | 1.2327 | 1.4968 | -0.03% | |
| 009951 | 0.9659 | 0.9659 | -0.72% | |
| 010111 | 0.5468 | 0.5468 | -0.72% | |
| 010160 | 1.3476 | 1.3476 | -0.47% | |
| 010161 | 1.0364 | 1.0364 | -0.47% | |
| 012737 | 0.6005 | 0.6005 | -0.47% | |
| 012804 | 0.737 | 0.737 | 1.52% | |
| 012942 | 1.1421 | 1.1421 | -0.03% | |
| 012944 | 1.2347 | 1.2347 | -0.72% | |
| 013000 | 1.6845 | 1.6845 | -0.72% | |
| 013001 | 1.6548 | 1.6548 | -0.72% | |
| 011867 | 1.1221 | 1.1221 | -0.72% | |
| 014735 | 1.0899 | 1.0899 | -0.72% | |
| 011183 | 1.758 | 1.758 | -0.72% | |
| 011195 | 0.9487 | 0.9487 | -0.72% | |
| 516970 | 1.1023 | 1.1023 | -0.47% | |
| 518600 | 9.551 | 2.209 | 0.76% | |
| 012592 | 1.1456 | 1.1456 | -0.03% | |
| 012182 | 0.9734 | 0.9734 | -0.72% | |
| 016424 | 1.1401 | 1.1401 | -0.03% | |
| 016874 | 1.5585 | 1.5585 | -0.72% | |
| 017199 | 0.8459 | 0.8459 | -0.72% | |
| 016185 | 1.1033 | 1.1033 | -0.47% | |
| 017616 | 1.0301 | 1.0301 | -0.72% | |
| 015904 | 1.1196 | 1.1196 | -0.47% | |
| 015476 | 1.0857 | 1.1261 | -0.03% | |
| 013533 | 2.7729 | 2.7729 | -0.72% | |
| 159145 | 0.8203 | 0.8203 | -0.47% | |
| 159262 | 0.8513 | 0.8513 | -0.47% | |
| 019671 | 1.385 | 1.385 | 1.52% | |
| 020168 | 1.2682 | 1.2682 | -0.72% | |
| 021850 | 1.1362 | 1.1362 | -0.03% | |
| 021944 | 0.8068 | 0.8068 | -0.47% | |
| 560550 | 0.9396 | 0.9396 | -0.47% | |
| 560700 | 1.2216 | 1.3324 | -0.47% | |
| 016004 | 1.0908 | 1.0908 | -0.03% | |
| 018838 | 1.0804 | 1.0804 | -0.03% | |
| 019027 | 1.0767 | 1.0767 | -0.03% | |
| 020463 | 1.093 | 1.1595 | -0.03% | |
| 018419 | 1.5027 | 1.5815 | -0.72% | |
| 019375 | 1.6889 | 1.7443 | -0.72% | |
| 022687 | 1.2946 | 1.2946 | -0.47% | |
| 159699 | 0.8867 | 0.8867 | 1.52% | |
| 159938 | 0.6428 | 1.2856 | -0.47% | |
| 159940 | 1.2528 | 1.2528 | -0.47% | |
| 024245 | 1.289 | 1.289 | -0.47% | |
| 021397 | 1.7712 | 1.7712 | -0.47% | |
| 020580 | 1.0594 | 1.0958 | -0.03% | |
| 020743 | 0.9493 | 0.9493 | 1.52% | |
| 021738 | 2.0661 | 2.0661 | 0.76% | |
| 024511 | 1.0561 | 1.0561 | -0.72% | |
| 026931 | 1.0442 | 1.0442 | -0.47% | |
| 028662 | 1.0 | 1.0 | 0.00% | |
| 027761 | 1.1845 | 1.1845 | -0.47% | |
| 027209 | 0.9919 | 0.9919 | -0.72% | |
| 159527 | 0.7044 | 2.1132 | -0.47% | |
| 028160 | 0.996 | 0.996 | -0.72% | |
| 025094 | 1.4869 | 1.4869 | -0.72% | |
| 025789 | 0.9454 | 0.9454 | -0.47% | |
| 026328 | 1.1937 | 1.1937 | -0.72% | |
| 026510 | 0.9491 | 0.9491 | -0.72% | |
| 026014 | 1.8607 | 1.8607 | -0.72% | |
| 026073 | 0.9439 | 0.9439 | -0.72% | |
| 026223 | 1.0431 | 1.0431 | -0.47% | |
| 026224 | 1.0406 | 1.0406 | -0.47% | |
| 026235 | 1.3396 | 1.3396 | -0.72% | |
| 026660 | 0.9751 | 0.9751 | -0.72% | |
| 026732 | 1.148 | 1.148 | -0.72% | |
| 026733 | 1.1458 | 1.1458 | -0.72% | |
| 006377 | 1.1447 | 1.415 | -0.72% | |
| 000550 | 1.7229 | 1.7229 | -0.72% | |
| 002446 | 3.256 | 3.622 | -0.72% | |
| 004752 | 0.8534 | 0.8534 | -0.47% | |
| 001116 | 1.432 | 1.682 | -0.72% | |
| 000167 | 2.571 | 2.781 | -0.72% | |
| 512580 | 1.135 | 1.135 | -0.47% | |
| 002926 | 1.1716 | 1.428 | -0.03% | |
| 002939 | 2.6897 | 2.7347 | -0.72% | |
| 008296 | 1.0396 | 1.2488 | -0.03% | |
| 270005 | 0.7692 | 6.1148 | -0.72% | |
| 270025 | 2.065 | 2.717 | -0.72% | |
| 270041 | 2.81 | 2.81 | -0.72% | |
| 270048 | 1.2461 | 1.7504 | -0.03% | |
| 005917 | 1.0228 | 1.2289 | -0.03% | |
| 009608 | 1.5612 | 1.5612 | -0.47% | |
| 006871 | 1.0539 | 1.2051 | -0.03% | |
| 007252 | 1.0567 | 1.2541 | -0.03% | |
| 007254 | 2.2747 | 2.2747 | -0.72% | |
| 008903 | 1.1153 | 1.1153 | -0.72% | |
| 008986 | 2.0665 | 2.0665 | 0.76% | |
| 009119 | 0.8026 | 0.8026 | -0.72% | |
| 004852 | 1.5259 | 1.5259 | -0.72% | |
| 005064 | 1.5303 | 1.5303 | -0.47% | |
| 004027 | 1.0945 | 1.3788 | -0.03% | |
| 010236 | 4.4056 | 4.4056 | -0.47% | |
| 010457 | 0.8349 | 0.8349 | -0.72% | |
| 010530 | 1.0675 | 1.1891 | -0.03% | |
| 010532 | 1.0438 | 1.0438 | -0.72% | |
| 005224 | 0.7952 | 0.7952 | -0.47% | |
| 002117 | 1.2967 | 1.602 | -0.72% | |
| 002120 | 1.2315 | 1.4685 | -0.72% | |
| 002125 | 2.4402 | 2.4402 | -0.72% | |
| 002133 | 3.015 | 3.015 | -0.72% | |
| 009881 | 0.6665 | 0.6665 | -0.47% | |
| 006670 | 1.1325 | 1.2739 | -0.03% | |
| 009120 | 0.7823 | 0.7823 | -0.72% | |
| 009163 | 1.8128 | 1.8128 | -0.47% | |
| 009314 | 1.9196 | 1.9196 | -0.72% | |
| 010023 | 7.01 | 7.86 | -0.72% | |
| 010038 | 1.2313 | 1.2313 | -0.72% | |
| 012943 | 1.2533 | 1.2533 | -0.72% | |
| 012968 | 0.5326 | 0.5326 | -0.72% | |
| 011758 | 3.5129 | 3.5129 | -0.72% | |
| 014734 | 1.1094 | 1.1094 | -0.72% | |
| 014738 | 1.116 | 1.116 | -0.03% | |
| 011430 | 2.41 | 2.41 | -0.72% | |
| 011481 | 0.8513 | 0.8513 | -0.72% | |
| 012331 | 1.0857 | 1.0857 | -0.03% | |
| 012527 | 0.5615 | 0.5615 | -0.72% | |
| 012662 | 1.0387 | 1.0387 | -0.72% | |
| 008607 | 1.1496 | 1.1496 | -0.03% | |
| 008705 | 1.223 | 1.223 | -0.72% | |
| 011908 | 0.7084 | 0.7084 | -0.72% | |
| 011963 | 1.3689 | 1.3689 | -0.72% | |
| 016873 | 1.5879 | 1.5879 | -0.72% | |
| 015838 | 0.8578 | 0.8578 | -0.72% | |
| 013629 | 1.0829 | 1.0829 | -0.03% | |
| 013449 | 1.2117 | 1.2517 | -0.03% | |
| 159050 | 0.8297 | 0.8297 | -0.47% | |
| 159136 | 1.0122 | 1.0122 | -0.47% | |
| 014192 | 2.0127 | 2.0127 | -0.47% | |
| 019817 | 1.7725 | 1.7725 | -0.47% | |
| 020089 | 1.2477 | 1.3561 | -0.03% | |
| 021945 | 1.2854 | 1.2854 | -0.47% | |
| 021946 | 1.3353 | 1.3985 | -0.47% | |
| 560260 | 0.8589 | 0.8589 | -0.47% | |
| 560880 | 1.5349 | 1.5349 | -0.47% | |
| 018224 | 2.239 | 2.239 | -0.72% | |
| 018238 | 0.9614 | 0.9614 | -0.47% | |
| 019428 | 1.3353 | 1.3985 | -0.47% | |
| 023648 | 1.5505 | 1.6066 | -0.47% | |
| 022686 | 1.3031 | 1.3031 | -0.47% | |
| 159801 | 1.0768 | 2.1536 | -0.47% | |
| 023108 | 1.1754 | 1.1754 | -0.47% | |
| 023761 | 1.2736 | 1.2736 | -0.72% | |
| 023762 | 1.2672 | 1.2672 | -0.72% | |
| 023800 | 1.0478 | 1.0478 | -0.03% | |
| 021421 | 1.8342 | 1.9098 | -0.47% | |
| 021768 | 1.1234 | 1.1234 | -0.47% | |
| 021796 | 1.0604 | 1.0604 | -0.72% | |
| 024382 | 0.8627 | 0.8627 | -0.47% | |
| 028848 | 1.0197 | 1.0197 | -0.03% | |
| 027521 | 0.9015 | 0.9015 | -0.47% | |
| 027762 | 1.1841 | 1.1841 | -0.47% | |
| 027138 | 1.0351 | 1.0351 | -0.47% | |
| 159397 | 103.249 | 1.0325 | -0.03% | |
| 159512 | 1.0262 | 1.0262 | -0.47% | |
| 025227 | 1.0825 | 1.1258 | -0.03% | |
| 025511 | 1.1048 | 1.1048 | -0.47% | |
| 025680 | 0.923 | 0.9277 | -0.47% | |
| 025682 | 1.0585 | 1.0655 | -0.47% | |
| 026317 | 1.0254 | 1.0254 | -0.03% | |
| 026318 | 1.0145 | 1.0145 | -0.03% | |
| 026319 | 1.0144 | 1.0144 | -0.03% | |
| 026320 | 1.013 | 1.013 | -0.03% | |
| 026323 | 0.9512 | 0.9512 | -0.72% | |
| 025964 | 0.9356 | 0.9356 | -0.72% | |
| 025992 | 1.0055 | 1.0055 | -0.03% | |
| 026072 | 0.9475 | 0.9475 | -0.72% | |
| 006137 | 1.041 | 1.2704 | -0.03% | |
| 000567 | 1.822 | 1.822 | -0.72% | |
| 004386 | 1.3293 | 1.4483 | -0.03% | |
| 001180 | 0.8024 | 0.8024 | -0.47% | |
| 001355 | 1.3781 | 1.6854 | -0.72% | |
| 502056 | 0.6744 | 0.7208 | -0.47% | |
| 510950 | 0.9985 | 1.2858 | -0.47% | |
| 512630 | 1.084 | 1.084 | -0.47% | |
| 513380 | 0.5257 | 1.0514 | 1.52% | |
| 515120 | 0.6314 | 0.6314 | -0.47% | |
| 002864 | 1.0236 | 1.3127 | -0.03% | |
| 002979 | 1.2522 | 1.2522 | -0.47% | |
| 008297 | 1.4845 | 1.4845 | -0.72% | |
| 008363 | 1.0125 | 1.1752 | -0.03% | |
| 008366 | 1.0086 | 1.1651 | -0.03% | |
| 008482 | 1.0402 | 1.1771 | -0.03% | |
| 270001 | 1.0721 | 4.3632 | -0.72% | |
| 270008 | 5.137 | 5.347 | -0.72% | |
| 270010 | 1.7739 | 2.6042 | -0.47% | |
| 270026 | 1.6793 | 1.6793 | -0.47% | |
| 270044 | 1.2125 | 1.7053 | -0.03% | |
| 005745 | 1.0782 | 1.296 | -0.03% | |
| 005911 | 1.9673 | 2.1002 | -0.72% | |
| 007253 | 1.0587 | 1.2507 | -0.03% | |
| 007256 | 1.0307 | 1.1836 | -0.03% | |
| 004021 | 1.0538 | 1.3948 | -0.03% | |
| 004028 | 1.0697 | 1.3371 | -0.03% | |
| 003223 | 1.2128 | 1.3827 | -0.03% | |
| 000827 | 1.805 | 2.165 | -0.47% | |
| 000942 | 1.8834 | 1.8834 | -0.47% | |
| 010432 | 1.6591 | 1.6591 | -0.47% | |
| 010595 | 0.5199 | 0.5199 | -0.72% | |
| 010732 | 0.9732 | 0.9732 | -0.72% | |
| 162703 | 2.2458 | 5.6169 | -0.72% | |
| 162715 | 1.1936 | 1.5039 | -0.03% | |
| 005234 | 1.1023 | 1.3004 | -0.03% | |
| 002116 | 1.3384 | 1.5792 | -0.72% | |
| 011130 | 0.3161 | 0.3161 | -0.72% | |
| 011135 | 1.0162 | 1.0162 | -0.72% | |
| 011136 | 0.9266 | 0.9266 | -0.72% | |
| 009887 | 1.1219 | 1.1219 | -0.72% | |
| 006591 | 1.0303 | 1.2296 | -0.03% | |
| 009326 | 1.591 | 1.6892 | -0.72% | |
| 010025 | 0.7517 | 1.15 | -0.72% | |
| 010036 | 1.2606 | 1.2606 | -0.72% | |
| 010112 | 0.4907 | 0.4907 | -0.47% | |
| 012261 | 0.7274 | 0.7274 | -0.72% | |
| 012805 | 0.7293 | 0.7293 | 1.52% | |
| 012941 | 1.1536 | 1.1536 | -0.03% | |
| 008099 | 1.1767 | 1.1767 | -0.72% | |
| 013880 | 1.3953 | 1.3953 | -0.72% | |
| 013997 | 1.1952 | 1.3752 | -0.03% | |
| 960001 | 1.22 | 1.22 | -0.72% | |
| 012330 | 1.106 | 1.106 | -0.03% | |
| 012529 | 1.1594 | 1.1594 | -0.72% | |
| 012690 | 0.6412 | 0.6412 | -0.72% | |
| 008704 | 1.2558 | 1.2558 | -0.72% | |
| 011909 | 0.6926 | 0.6926 | -0.72% | |
| 012183 | 0.9483 | 0.9483 | -0.72% | |
| 016529 | 1.0805 | 1.0805 | -0.72% | |
| 017480 | 1.287 | 1.287 | -0.47% | |
| 015607 | 0.9973 | 0.9973 | -0.03% | |
| 013617 | 1.0903 | 1.0903 | -0.72% | |
| 013810 | 1.1237 | 1.1237 | -0.47% | |
| 013184 | 1.0929 | 1.0929 | -0.72% | |
| 013392 | 1.4068 | 1.4068 | -0.72% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 207,878.46 | 99.65 |
| 2 | 债券及货币 | 2,724.00 | 01.31 |
| 3 | 现金 | 2,724.00 | 01.31 |
| 4 | 其他资产 | 06.05 | 00.00 |
十大重仓股
| 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） |
| 600118 | 中国卫星 | 241.75 | 19,835.87 | 9.51% | 151.66 |
| 600879 | 航天电子 | 903.54 | 19,236.46 | 9.22% | 541.08 |
| 601698 | 中国卫通 | 609.48 | 18,436.63 | 8.84% | 480.11 |
| 688375 | 国博电子 | 100.56 | 10,488.10 | 5.03% | 70.72 |
| 688568 | 中科星图 | 229.32 | 9,509.87 | 4.56% | 162.04 |
| 300627 | 华测导航 | 317.44 | 9,015.30 | 4.32% | 224.03 |
| 688521 | 芯原股份 | 23.34 | 8,661.07 | 4.15% | 17.23 |
| 002151 | 北斗星通 | 247.62 | 7,861.94 | 3.77% | 181.13 |
| 300672 | 国科微 | 25.66 | 7,569.70 | 3.63% | 17.94 |
| 300593 | 新雷能 | 247.40 | 7,436.99 | 3.56% | 173.77 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -33.87% | 0.0% | 0.0% | 0.0% | 9.45% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.21% | -20.15% | -22.4% | -24.41% | 0.0% | 0.0% | 0.0% | 8.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 3.22 | 0.00 | 0.00 |
| 夏普比率 | 40.59 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.20 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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