基金代码000567 | 基金经理印培,李巍 | 最新份额5,495.06万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模1.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-03-21 | 托管行中国工商银行股份有限公司 |
首募规模4.28亿 | 托管费0.2% |
通过对权益类资产及固定收益类资产的合理配置和积极管理,谋求基金资产的稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行交易的A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、可转换债券、资产支持证券等)、权证、货币市场工具及法律、法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。若法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分为两种,现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于集中申购期基金份额的面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于集中申购期基金份额的面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金,属于证券投资基金中的中高风险品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-26 | 1.804 | 1.804 | -0.39% |
2025-5-23 | 1.811 | 1.811 | -0.39% |
2025-5-22 | 1.818 | 1.818 | 0.06% |
2025-5-21 | 1.817 | 1.817 | 0.22% |
2025-5-20 | 1.813 | 1.813 | 0.61% |
2025-5-19 | 1.802 | 1.802 | 0.11% |
2025-5-16 | 1.8 | 1.8 | -0.33% |
2025-5-15 | 1.806 | 1.806 | -0.17% |
2025-5-14 | 1.809 | 1.809 | 0.33% |
2025-5-13 | 1.803 | 1.803 | 0.39% |
2025-5-12 | 1.796 | 1.796 | 0.11% |
2025-5-9 | 1.794 | 1.794 | 0.39% |
2025-5-8 | 1.787 | 1.787 | 0.17% |
2025-5-7 | 1.784 | 1.784 | 0.22% |
2025-5-6 | 1.78 | 1.78 | -0.06% |
2025-4-30 | 1.781 | 1.781 | -0.39% |
2025-4-29 | 1.788 | 1.788 | -0.22% |
2025-4-28 | 1.792 | 1.792 | -0.06% |
2025-4-25 | 1.793 | 1.793 | -0.06% |
2025-4-24 | 1.794 | 1.794 | 0.34% |
印培女士:中国籍,国际关系硕士。现任广发优势增长股票型证券投资基金基金经理(自2024年12月16日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职)。曾任信达证券股份有限公司研究发展部研究助理,中国国际金融股份有限公司研究部高级经理,广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李巍 | 2025-03-05 至 今 | 0年2个月零22天 | ||
印培 | 2025-03-05 至 今 | 0年2个月零22天 | ||
武幼辉 | 2020-10-16 至 2025-03-05 | 4年-8个月零17天 | -32.79 | -18.78 |
毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |
李巍先生:中国籍,理学硕士,持有证券业执业资格证书。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)。现任广发基金管理有限公司策略投资部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发聚祥灵活混合 | 混合型 | 2025-03-05 至 今 | 0.2 | -- | -- |
广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 0.9 | -- | -- |
广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
广发大盘成长混合 | 混合型 | 2022-11-04 至 今 | 2.6 | -35.39% | -21.03% |
广发睿升混合C | 混合型 | 2021-12-16 至 今 | 3.4 | -36.82% | -25.90% |
广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 13.8 | 267.10% | 113.27% |
广发新兴成长混合A | 混合型 | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% |
广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 4.7 | -26.18% | -16.30% |
广发新兴产业精选混合C | 混合型 | 2020-10-23 至 今 | 4.6 | -34.27% | -17.15% |
广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.3 | -46.15% | -28.27% |
广发新兴产业精选混合A | 混合型 | 2015-12-29 至 今 | 9.4 | 82.91% | 49.11% |
广发利鑫混合A | 混合型 | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% |
广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 0.9 | -- | -- |
广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.3 | -44.85% | -28.27% |
广发利鑫混合C | 混合型 | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% |
广发睿升混合A | 混合型 | 2021-12-16 至 今 | 3.4 | -36.31% | -25.90% |
广发科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 6.0 | 34.57% | 28.20% |
广发主题领先混合A | 混合型 | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% |
广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 4.3 | -45.51% | -28.27% |
广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 4.7 | -37.53% | -15.71% |
广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李巍 | 2025-03-05 至 今 | 0年2个月零22天 | ||
印培 | 2025-03-05 至 今 | 0年2个月零22天 | ||
武幼辉 | 2020-10-16 至 2025-03-05 | 4年-8个月零17天 | -32.79 | -18.78 |
毛深静 | 2018-06-06 至 2020-10-16 | 2年4个月零10天 | 42.91 | 49.60 |
张继枫 | 2017-06-09 至 2019-04-02 | 1年-3个月零24天 | -3.47 | 10.43 |
易阳方 | 2014-03-21 至 2018-06-06 | 4年2个月零16天 | 72.00 | 72.46 |
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 |
---|---|---|---|---|
006871 | 1.0526 | 1.1838 | -0.02% | |
007136 | 1.1144 | 1.1144 | -0.74% | |
007235 | 1.3919 | 1.7272 | -0.02% | |
004857 | 0.8662 | 0.8662 | -0.74% | |
008297 | 1.3864 | 1.3864 | -0.49% | |
270010 | 1.4766 | 2.3069 | -0.74% | |
270025 | 1.716 | 2.368 | -0.49% | |
005778 | 1.0374 | 1.282 | -0.02% | |
006021 | 1.3982 | 1.3982 | -0.74% | |
001761 | 0.7733 | 1.1282 | -0.49% | |
001469 | 1.2131 | 1.2131 | -0.74% | |
006504 | 1.2352 | 1.2588 | -0.02% | |
006679 | 0.297 | 0.297 | -0.16% | |
002624 | 2.3337 | 2.3847 | -0.49% | |
002712 | 1.1546 | 1.3938 | -0.02% | |
002802 | 1.3866 | 1.3866 | -0.49% | |
009952 | 0.7758 | 0.7758 | -0.49% | |
009957 | 1.058 | 1.058 | -0.49% | |
010022 | 2.893 | 2.893 | -0.49% | |
010378 | 0.7641 | 0.7641 | -0.49% | |
003223 | 1.1739 | 1.3438 | -0.02% | |
000827 | 1.237 | 1.597 | -0.74% | |
001092 | 1.106 | 1.106 | -0.16% | |
005223 | 0.7674 | 0.7674 | -0.74% | |
002124 | 1.852 | 2.257 | -0.49% | |
002128 | 1.0211 | 1.3194 | -0.02% | |
011130 | 0.392 | 0.392 | -0.49% | |
011423 | 0.1541 | 0.1541 | -0.16% | |
011427 | 0.8848 | 0.8848 | -0.49% | |
012629 | 0.7312 | 0.7312 | -0.74% | |
008607 | 1.1301 | 1.1301 | -0.02% | |
008705 | 1.1057 | 1.1057 | -0.49% | |
012182 | 0.8951 | 0.8951 | -0.49% | |
009525 | 1.1615 | 1.1615 | -0.49% | |
013063 | 1.021 | 1.021 | -0.02% | |
014592 | 1.1752 | 1.1752 | -0.49% | |
162717 | 1.0689 | 1.0689 | -0.49% | |
013880 | 1.3447 | 1.3447 | -0.49% | |
015322 | 1.7926 | 1.7926 | -0.49% | |
159397 | 100.567 | 1.0057 | -0.02% | |
159512 | 1.4674 | 1.4674 | -0.74% | |
159527 | 1.3791 | 1.3791 | -0.74% | |
014274 | 1.5871 | 1.5871 | -0.49% | |
014318 | 1.5481 | 1.5481 | -0.49% | |
016723 | 1.0524 | 1.0524 | -0.50% | |
016873 | 0.7492 | 0.7492 | -0.49% | |
017012 | 1.0741 | 1.0741 | -0.49% | |
017699 | 1.084 | 1.084 | -0.02% | |
015839 | 0.8141 | 0.8141 | -0.49% | |
018804 | 1.0505 | 1.0505 | -0.02% | |
018836 | 1.6124 | 1.6124 | -0.49% | |
018864 | 0.7978 | 0.7978 | -0.74% | |
018220 | 1.1284 | 1.1284 | -0.49% | |
018418 | 1.0327 | 1.0327 | -0.49% | |
019232 | 0.1366 | 0.1366 | -0.16% | |
019233 | 0.1359 | 0.1359 | -0.16% | |
019874 | 0.9827 | 0.9827 | -0.74% | |
019930 | 1.0348 | 1.0451 | -0.02% | |
020168 | 1.0955 | 1.0955 | -0.49% | |
018726 | 1.0226 | 1.0226 | -0.49% | |
021948 | 1.0091 | 1.0091 | -0.74% | |
560280 | 1.278 | 1.278 | -0.74% | |
560880 | 1.417 | 1.417 | -0.74% | |
588760 | 0.5398 | 1.0796 | -0.74% | |
022104 | 0.5445 | 0.5445 | -0.74% | |
016244 | 1.5232 | 1.5732 | -0.49% | |
016281 | 0.3042 | 0.3042 | -0.16% | |
021419 | 1.1544 | 1.1544 | -0.02% | |
020678 | 1.0326 | 1.0326 | -0.02% | |
020903 | 1.1646 | 1.1646 | -0.74% | |
023460 | 1.5361 | 1.5361 | -0.49% | |
159907 | 0.7867 | 1.4295 | -0.74% | |
022971 | 0.9446 | 0.9446 | -0.74% | |
000119 | 1.5517 | 2.2954 | -0.02% | |
000529 | 3.0649 | 3.0649 | -0.49% | |
506007 | 0.8501 | 0.8501 | -0.49% | |
510360 | 1.4469 | 1.4469 | -0.74% | |
002982 | 0.8955 | 0.8955 | -0.74% | |
006479 | 6.1721 | 6.1721 | -0.16% | |
006484 | 1.0687 | 1.2247 | -0.02% | |
006485 | 1.0655 | 1.2174 | -0.02% | |
002295 | 1.5999 | 1.5999 | -0.49% | |
004751 | 1.3827 | 1.416 | -0.49% | |
007785 | 1.5228 | 1.5228 | -0.74% | |
520900 | 0.9517 | 0.9631 | -0.74% | |
560010 | 2.4419 | 0.8619 | -0.74% | |
008362 | 1.0187 | 1.1527 | -0.02% | |
008420 | 1.2809 | 1.2809 | -0.49% | |
008483 | 1.084 | 1.1686 | -0.02% | |
270006 | 2.21 | 3.47 | -0.49% | |
270007 | 1.4531 | 1.6245 | -0.49% | |
270021 | 3.6413 | 3.6413 | -0.49% | |
270023 | 3.9303 | 4.3693 | -0.16% | |
270045 | 1.2111 | 1.615 | -0.02% | |
270048 | 1.253 | 1.7115 | -0.02% | |
501303 | 0.9305 | 0.9305 | -0.74% | |
001732 | 1.14 | 1.14 | -0.49% | |
001734 | 1.341 | 1.398 | -0.49% | |
009121 | 1.364 | 1.364 | -0.49% | |
009135 | 1.1249 | 1.1249 | -0.49% | |
002711 | 1.1729 | 1.437 | -0.02% | |
010025 | 0.488 | 0.8863 | -0.49% | |
010112 | 0.4679 | 0.4679 | -0.74% | |
010161 | 0.8371 | 0.8371 | -0.74% | |
010235 | 1.4078 | 1.4078 | -0.74% | |
010377 | 0.7775 | 0.7775 | -0.49% | |
003377 | 1.2983 | 1.4143 | -0.02% | |
000992 | 1.159 | 1.185 | -0.49% | |
001064 | 0.6842 | 0.6842 | -0.74% | |
001093 | 0.1538 | 0.1538 | -0.16% | |
010594 | 0.7751 | 0.7751 | -0.49% | |
010595 | 0.5345 | 0.5345 | -0.49% | |
010596 | 0.5253 | 0.5253 | -0.49% | |
010731 | 0.6655 | 0.6655 | -0.49% | |
011061 | 1.2166 | 1.2303 | -0.49% | |
011195 | 0.8993 | 0.8993 | -0.49% | |
011421 | 0.1568 | 0.1568 | -0.16% | |
011481 | 0.5847 | 0.5847 | -0.49% | |
516970 | 1.0391 | 1.0391 | -0.74% | |
518600 | 7.3335 | 1.7963 | -0.16% | |
012343 | 0.7758 | 0.7758 | -0.49% | |
012365 | 0.492 | 0.492 | -0.74% | |
012420 | 1.4438 | 1.4438 | -0.49% | |
012591 | 1.132 | 1.132 | -0.02% | |
011909 | 0.658 | 0.658 | -0.49% | |
011963 | 1.2918 | 1.2918 | -0.49% | |
012942 | 1.1188 | 1.1188 | -0.02% | |
012943 | 1.1999 | 1.1999 | -0.49% | |
008127 | 1.636 | 1.713 | -0.49% | |
008161 | 1.0262 | 1.1628 | -0.02% | |
162703 | 1.2811 | 4.6522 | -0.49% | |
013997 | 1.1527 | 1.3327 | -0.02% | |
013617 | 0.8828 | 0.8828 | -0.49% | |
013179 | 0.5777 | 0.5777 | -0.74% | |
013184 | 1.0246 | 1.0246 | -0.49% | |
013185 | 1.01 | 1.01 | -0.49% | |
013449 | 1.1761 | 1.2161 | -0.02% | |
159305 | 1.1297 | 1.1297 | -0.74% | |
014192 | 0.8192 | 0.8192 | -0.74% | |
016425 | 1.051 | 1.051 | -0.02% | |
016830 | 1.0624 | 1.0624 | -0.49% | |
016874 | 0.7399 | 0.7399 | -0.49% | |
016897 | 0.9254 | 0.9254 | -0.74% | |
014665 | 1.0372 | 1.0372 | -0.50% | |
017700 | 1.0842 | 1.0842 | -0.02% | |
016004 | 1.0717 | 1.0717 | -0.02% | |
018838 | 1.0551 | 1.0551 | -0.02% | |
018290 | 1.6394 | 1.6394 | -0.49% | |
018419 | 1.0289 | 1.0289 | -0.49% | |
019231 | 0.9772 | 0.9772 | -0.16% | |
019429 | 1.1391 | 1.1449 | -0.74% | |
019515 | 1.0646 | 1.0993 | -0.02% | |
019786 | 1.1191 | 1.1191 | -0.74% | |
021944 | 0.7673 | 0.7673 | -0.74% | |
021952 | 0.8045 | 0.8045 | -0.74% | |
022005 | 0.8979 | 0.8979 | -0.16% | |
588060 | 0.6243 | 0.6243 | -0.74% | |
021137 | 1.0011 | 1.0011 | -0.02% | |
021609 | 1.34 | 1.34 | -0.02% | |
023524 | 1.0191 | 1.0191 | -0.74% | |
022889 | 1.0279 | 1.0288 | -0.02% | |
022335 | 0.9892 | 0.9892 | -0.49% | |
000180 | 0.1628 | 0.2537 | -0.16% | |
000267 | 1.102 | 1.752 | -0.02% | |
000274 | 1.1938 | 1.2638 | -0.16% | |
003745 | 1.4812 | 1.4812 | -0.74% | |
512680 | 1.0536 | 1.0536 | -0.74% | |
513750 | 1.3077 | 1.3077 | -0.74% | |
002864 | 1.0766 | 1.2897 | -0.02% | |
002925 | 1.1129 | 1.3851 | -0.02% | |
002926 | 1.0963 | 1.3527 | -0.02% | |
002977 | 1.0377 | 1.0377 | -0.74% | |
003037 | 1.0336 | 1.1986 | -0.02% | |
006136 | 2.0109 | 2.0109 | -0.49% | |
000567 | 1.811 | 1.811 | -0.49% | |
005624 | 1.078 | 1.2916 | -0.02% | |
005647 | 1.0478 | 1.2672 | -0.02% | |
001115 | 1.42 | 1.834 | -0.49% | |
006869 | 1.0581 | 1.2037 | -0.02% | |
006998 | 1.0667 | 1.1859 | -0.02% | |
008986 | 1.6738 | 1.6738 | -0.16% | |
009119 | 0.753 | 0.753 | -0.49% | |
004855 | 1.7915 | 1.7915 | -0.74% | |
004997 | 1.1062 | 1.1062 | -0.74% | |
005064 | 1.4411 | 1.4411 | -0.74% | |
004020 | 1.0453 | 1.2596 | -0.02% | |
270005 | 0.4969 | 4.8821 | -0.49% | |
270026 | 1.2702 | 1.2702 | -0.74% | |
270041 | 2.946 | 2.946 | -0.49% | |
501212 | 0.8902 | 0.8902 | -0.50% | |
005910 | 1.6549 | 1.6549 | -0.49% | |
005917 | 1.0632 | 1.207 | -0.02% | |
009881 | 0.6333 | 0.6333 | -0.74% | |
001741 | 0.995 | 0.995 | -0.49% | |
006552 | 1.0113 | 1.2338 | -0.02% | |
006595 | 1.1579 | 1.1579 | -0.49% | |
006671 | 1.1755 | 1.1755 | -0.74% | |
009326 | 1.488 | 1.5862 | -0.49% | |
002622 | 1.2981 | 1.3091 | -0.49% | |
010023 | 3.811 | 4.661 | -0.49% | |
010024 | 1.6131 | 1.6131 | -0.74% | |
010111 | 0.5361 | 0.5361 | -0.49% | |
010245 | 1.3432 | 1.3432 | -0.74% | |
010379 | 0.979 | 0.979 | -0.49% | |
010450 | 1.0778 | 1.0896 | -0.02% | |
010453 | 0.8198 | 0.8198 | -0.49% | |
010534 | 1.0331 | 1.0331 | -0.49% | |
010535 | 1.0219 | 1.0219 | -0.49% | |
007598 | 1.0642 | 1.1562 | -0.02% | |
002116 | 1.2561 | 1.4969 | -0.49% | |
011062 | 1.3343 | 1.4418 | -0.02% | |
011136 | 0.7997 | 0.7997 | -0.49% | |
011183 | 1.608 | 1.608 | -0.49% | |
011420 | 1.1276 | 1.1276 | -0.16% | |
011422 | 1.1084 | 1.1084 | -0.16% | |
011426 | 0.3878 | 0.3878 | -0.74% | |
517350 | 0.7469 | 0.7469 | -0.74% | |
960001 | 1.014 | 1.014 | -0.49% | |
012364 | 0.4958 | 0.4958 | -0.74% | |
012408 | 1.1033 | 1.1033 | -0.49% | |
012030 | 1.0354 | 1.0354 | -0.49% | |
012765 | 0.6887 | 0.6887 | -0.49% | |
012766 | 0.6792 | 0.6792 | -0.49% | |
012967 | 0.5117 | 0.5117 | -0.49% | |
013001 | 0.9697 | 0.9697 | -0.49% | |
011867 | 0.9114 | 0.9114 | -0.49% | |
162712 | 1.4215 | 2.1414 | -0.02% | |
162715 | 1.1976 | 1.4706 | -0.02% | |
162716 | 1.1674 | 1.4124 | -0.02% | |
162721 | 0.9091 | 0.9091 | -0.50% | |
014993 | 1.0202 | 1.0912 | -0.02% | |
013967 | 1.0424 | 1.0756 | -0.49% | |
014114 | 0.8359 | 0.8359 | -0.49% | |
013206 | 1.0291 | 1.1343 | -0.02% | |
016629 | 1.0837 | 1.0837 | -0.02% | |
016724 | 1.0417 | 1.0417 | -0.50% | |
017200 | 0.855 | 0.855 | -0.49% | |
017378 | 1.073 | 1.073 | -0.50% | |
014734 | 0.9171 | 0.9171 | -0.49% | |
015905 | 0.7746 | 0.7746 | -0.74% | |
019132 | 1.1599 | 1.1599 | -0.50% | |
019133 | 1.1523 | 1.1523 | -0.50% | |
020376 | 1.1689 | 1.1689 | -0.02% | |
018221 | 1.1233 | 1.1233 | -0.49% | |
018238 | 0.9156 | 0.9156 | -0.74% | |
019710 | 2.1163 | 2.1163 | -0.16% | |
019877 | 1.2144 | 1.2144 | -0.49% | |
018559 | 1.0259 | 1.0632 | -0.02% | |
563800 | 0.9426 | 0.9426 | -0.74% | |
016279 | 0.1625 | 0.1766 | -0.16% | |
020679 | 1.0269 | 1.0269 | -0.02% | |
020743 | 1.0949 | 1.0949 | -0.16% | |
021092 | 1.214 | 1.214 | -0.74% | |
021136 | 1.0039 | 1.0039 | -0.02% | |
021737 | 1.3954 | 2.0179 | -0.74% | |
021796 | 1.0011 | 1.0011 | -0.49% | |
022719 | 1.0541 | 1.0543 | -0.74% | |
022964 | 1.2743 | 1.7614 | -0.74% | |
023800 | 1.0 | 1.0 | -0.02% | |
022334 | 0.9905 | 0.9905 | -0.49% | |
000179 | 1.171 | 1.776 | -0.16% | |
000215 | 1.674 | 2.073 | -0.49% | |
000268 | 1.098 | 1.698 | -0.02% | |
000370 | 0.3078 | 0.3247 | -0.16% | |
002984 | 0.671 | 0.671 | -0.74% | |
003040 | 1.04 | 1.276 | -0.02% | |
004386 | 1.2982 | 1.4172 | -0.02% | |
004387 | 1.2614 | 1.3757 | -0.02% | |
004750 | 1.4346 | 1.4679 | -0.49% | |
006999 | 1.0615 | 1.1691 | -0.02% | |
007135 | 1.1221 | 1.1221 | -0.74% | |
007256 | 1.0245 | 1.1567 | -0.02% | |
008903 | 0.7833 | 0.7833 | -0.49% | |
008987 | 1.646 | 1.646 | -0.16% | |
004852 | 1.4076 | 1.4076 | -0.49% | |
004854 | 1.8111 | 1.8111 | -0.74% | |
520600 | 1.2555 | 1.2555 | -0.74% | |
004022 | 1.084 | 1.339 | -0.02% | |
004027 | 1.1132 | 1.3529 | -0.02% | |
004243 | 2.1072 | 2.1072 | -0.16% | |
008366 | 1.0195 | 1.1391 | -0.02% | |
270001 | 1.0022 | 4.2933 | -0.49% | |
270009 | 1.3286 | 1.9126 | -0.02% | |
270022 | 1.636 | 1.736 | -0.49% | |
270029 | 1.273 | 1.774 | -0.02% | |
270046 | 1.0252 | 1.1752 | -0.02% | |
005745 | 1.0489 | 1.2667 | -0.02% | |
009888 | 1.0429 | 1.0429 | -0.49% | |
001742 | 0.995 | 0.995 | -0.49% | |
006672 | 1.0597 | 1.1734 | -0.02% | |
009132 | 1.265 | 2.2732 | -0.49% | |
002637 | 1.234 | 1.354 | -0.02% | |
010026 | 3.5773 | 3.5773 | -0.49% | |
010110 | 0.5462 | 0.5462 | -0.49% | |
000942 | 1.1171 | 1.1171 | -0.74% | |
010457 | 0.7224 | 0.7224 | -0.49% | |
010532 | 1.019 | 1.019 | -0.49% | |
010533 | 1.0013 | 1.0013 | -0.49% | |
005310 | 1.9601 | 1.9601 | -0.74% | |
002120 | 1.1833 | 1.4203 | -0.49% | |
002132 | 1.8212 | 1.8212 | -0.49% | |
002133 | 2.126 | 2.126 | -0.49% | |
011140 | 0.6358 | 0.6358 | -0.49% | |
011193 | 0.9804 | 0.9804 | -0.49% | |
011425 | 0.3945 | 0.3945 | -0.74% | |
012330 | 1.0697 | 1.0697 | -0.02% | |
012331 | 1.0549 | 1.0549 | -0.02% | |
012342 | 0.7868 | 0.7868 | -0.49% | |
012529 | 0.8761 | 0.8761 | -0.49% | |
008604 | 1.5649 | 1.5649 | -0.49% | |
012033 | 0.8301 | 0.8301 | -0.49% | |
012244 | 0.7988 | 0.7988 | -0.74% | |
012261 | 0.656 | 0.656 | -0.49% | |
009526 | 1.1389 | 1.1389 | -0.49% | |
012805 | 0.892 | 0.892 | -0.16% | |
012941 | 1.1273 | 1.1273 | -0.02% | |
013000 | 0.982 | 0.982 | -0.49% | |
014591 | 1.191 | 1.191 | -0.49% | |
162719 | 2.1361 | 2.1361 | -0.16% | |
015323 | 1.1046 | 1.3293 | -0.02% | |
013509 | 0.1652 | 0.1652 | -0.16% | |
013533 | 1.7208 | 1.7208 | -0.49% | |
013607 | 0.8747 | 0.8747 | -0.49% | |
013628 | 1.018 | 1.018 | -0.02% | |
013180 | 0.5734 | 0.5734 | -0.74% | |
014191 | 0.8298 | 0.8298 | -0.74% | |
016471 | 0.1516 | 0.1516 | -0.16% | |
016505 | 1.0106 | 1.0106 | -0.49% | |
016831 | 1.0542 | 1.0542 | -0.49% | |
016990 | 0.9165 | 0.9165 | -0.50% | |
015935 | 1.0312 | 1.1233 | -0.02% | |
016003 | 1.0804 | 1.0804 | -0.02% | |
019028 | 1.054 | 1.054 | -0.02% | |
020377 | 1.1735 | 1.1735 | -0.02% | |
020463 | 1.1118 | 1.1338 | -0.02% | |
018291 | 0.8928 | 0.8928 | -0.49% | |
019230 | 0.9821 | 0.9821 | -0.16% | |
019670 | 1.055 | 1.055 | -0.16% | |
019929 | 1.0362 | 1.0465 | -0.02% | |
020047 | 1.0507 | 1.0507 | -0.02% | |
020089 | 1.2529 | 1.3174 | -0.02% | |
021947 | 0.4958 | 0.4958 | -0.74% | |
016185 | 1.0261 | 1.0261 | -0.74% | |
021286 | 1.5288 | 1.5288 | -0.49% | |
021421 | 1.2882 | 1.2882 | -0.74% | |
021588 | 1.0385 | 1.07 | -0.02% | |
021745 | 1.266 | 1.266 | -0.74% | |
023525 | 1.0179 | 1.0179 | -0.74% | |
023647 | 1.0103 | 1.0103 | -0.74% | |
023648 | 1.0097 | 1.0097 | -0.74% | |
022686 | 0.9758 | 0.9758 | -0.74% | |
159699 | 1.013 | 1.013 | -0.16% | |
159755 | 0.6985 | 0.6985 | -0.74% | |
159938 | 0.6305 | 1.261 | -0.74% | |
159940 | 1.1664 | 1.1664 | -0.74% | |
022744 | 1.5622 | 1.5622 | -0.02% | |
022896 | 1.1135 | 1.1135 | -0.74% | |
000118 | 1.5628 | 2.352 | -0.02% | |
000477 | 1.8946 | 1.8946 | -0.49% | |
003746 | 1.0102 | 1.3174 | -0.02% | |
003819 | 1.0325 | 1.3678 | -0.02% | |
512580 | 0.918 | 0.918 | -0.74% | |
512910 | 1.0336 | 1.1734 | -0.74% | |
513120 | 0.9799 | 0.9799 | -0.16% | |
515120 | 0.5732 | 0.5732 | -0.74% | |
002974 | 1.0995 | 1.0995 | -0.74% | |
006378 | 1.0621 | 1.1788 | -0.02% | |
006482 | 1.5624 | 1.5624 | -0.02% | |
006483 | 1.558 | 1.558 | -0.02% | |
007778 | 1.0464 | 1.1822 | -0.02% | |
001133 | 1.0529 | 1.0529 | -0.74% | |
001356 | 1.313 | 1.4196 | -0.49% | |
004856 | 0.8696 | 0.8696 | -0.74% | |
004995 | 1.3673 | 1.3673 | -0.74% | |
004996 | 0.8953 | 0.8953 | -0.74% | |
008296 | 1.0404 | 1.2236 | -0.02% | |
008363 | 1.0116 | 1.1338 | -0.02% | |
008482 | 1.0812 | 1.1511 | -0.02% | |
270030 | 1.221 | 1.708 | -0.02% | |
501078 | 1.7912 | 1.7912 | -0.49% | |
005777 | 1.267 | 1.267 | -0.74% | |
009608 | 1.0166 | 1.0166 | -0.74% | |
009897 | 0.6006 | 0.6006 | -0.74% | |
001731 | 1.115 | 1.115 | -0.49% | |
001764 | 1.139 | 1.276 | -0.74% | |
006591 | 1.0334 | 1.2071 | -0.02% | |
009314 | 1.7783 | 1.7783 | -0.49% | |
000906 | 0.5465 | 0.6083 | -0.16% | |
010380 | 0.962 | 0.962 | -0.49% | |
010629 | 1.5486 | 1.5486 | -0.02% | |
010732 | 0.6545 | 0.6545 | -0.49% | |
005233 | 2.3735 | 2.3735 | -0.49% | |
002025 | 1.5757 | 1.7107 | -0.49% | |
002117 | 1.2232 | 1.5285 | -0.49% | |
002121 | 1.6502 | 1.7352 | -0.74% | |
011135 | 0.9049 | 0.9049 | -0.49% | |
011194 | 0.9141 | 0.9141 | -0.49% | |
011430 | 1.9637 | 1.9637 | -0.49% | |
012527 | 0.5522 | 0.5522 | -0.49% | |
012592 | 1.1233 | 1.1233 | -0.02% | |
012630 | 0.7229 | 0.7229 | -0.74% | |
011908 | 0.6696 | 0.6696 | -0.49% | |
012260 | 0.6661 | 0.6661 | -0.49% | |
012737 | 0.5445 | 0.5445 | -0.74% | |
012738 | 0.5403 | 0.5403 | -0.74% | |
013064 | 1.0056 | 1.0056 | -0.02% | |
011637 | 0.7346 | 0.7346 | -0.49% | |
162720 | 0.8043 | 0.8043 | -0.49% | |
013955 | 1.8456 | 1.8456 | -0.49% | |
015476 | 1.082 | 1.1007 | -0.02% | |
013489 | 1.3793 | 1.3793 | -0.49% | |
013825 | 0.8776 | 0.8776 | -0.50% | |
159605 | 1.0702 | 1.0702 | -0.16% | |
016470 | 1.09 | 1.09 | -0.16% | |
016898 | 0.9194 | 0.9194 | -0.74% | |
017011 | 1.0826 | 1.0826 | -0.49% | |
017199 | 0.8651 | 0.8651 | -0.49% | |
017475 | 1.0752 | 1.0752 | -0.02% | |
014735 | 0.9056 | 0.9056 | -0.49% | |
014738 | 1.0227 | 1.0227 | -0.02% | |
015893 | 1.1103 | 1.1103 | -0.02% | |
015904 | 0.7861 | 0.7861 | -0.74% | |
019671 | 1.05 | 1.05 | -0.16% | |
019686 | 1.0697 | 1.0912 | -0.02% | |
021946 | 1.1443 | 1.1501 | -0.74% | |
560550 | 0.7672 | 0.7672 | -0.74% | |
560680 | 0.893 | 0.893 | -0.74% | |
560700 | 1.0299 | 1.0884 | -0.74% | |
016186 | 1.0174 | 1.0174 | -0.74% | |
016280 | 2.188 | 2.188 | -0.16% | |
021277 | 3.9072 | 3.9072 | -0.16% | |
020744 | 1.0913 | 1.0913 | -0.16% | |
021553 | 1.0059 | 1.0059 | -0.02% | |
021723 | 1.0156 | 1.0156 | -0.74% | |
021739 | 1.1135 | 1.1135 | -0.74% | |
022425 | 0.9436 | 0.9436 | -0.74% | |
022687 | 0.9743 | 0.9743 | -0.74% | |
159939 | 0.6013 | 1.2026 | -0.74% | |
022965 | 1.3319 | 1.3319 | -0.74% | |
000117 | 2.058 | 2.058 | -0.49% | |
003766 | 1.1022 | 1.1022 | -0.74% | |
502056 | 0.6392 | 0.6874 | -0.74% | |
002943 | 3.7916 | 4.0319 | -0.49% | |
002979 | 1.1912 | 1.1912 | -0.74% | |
006377 | 1.296 | 1.5663 | -0.49% | |
000747 | 2.8892 | 2.8892 | -0.49% | |
005402 | 1.4335 | 1.4335 | -0.74% | |
004753 | 0.7985 | 0.7985 | -0.74% | |
001116 | 1.369 | 1.619 | -0.49% | |
001180 | 0.7875 | 0.7875 | -0.74% | |
001355 | 1.3359 | 1.6432 | -0.49% | |
004853 | 1.3623 | 1.3623 | -0.49% | |
004021 | 1.0932 | 1.3736 | -0.02% | |
004028 | 1.0935 | 1.3172 | -0.02% | |
270008 | 4.32 | 4.53 | -0.49% | |
270028 | 3.883 | 4.74 | -0.49% | |
270043 | 1.0456 | 1.4261 | -0.02% | |
270050 | 2.0009 | 2.0009 | -0.49% | |
501070 | 1.0204 | 2.0157 | -0.49% | |
159952 | 1.2183 | 1.2183 | -0.74% | |
005911 | 1.8131 | 1.946 | -0.49% | |
006670 | 1.0836 | 1.2028 | -0.02% | |
006780 | 1.4757 | 1.4757 | -0.49% | |
009136 | 1.1191 | 1.1191 | -0.49% | |
009163 | 1.7816 | 1.7816 | -0.74% | |
002636 | 1.271 | 1.408 | -0.02% | |
009951 | 0.7908 | 0.7908 | -0.49% | |
010036 | 1.1913 | 1.1913 | -0.49% | |
010038 | 1.1697 | 1.1697 | -0.49% | |
010134 | 1.9645 | 1.9645 | -0.49% | |
010236 | 1.9263 | 1.9263 | -0.74% | |
000968 | 0.9133 | 0.9133 | -0.74% | |
010432 | 1.2582 | 1.2582 | -0.74% | |
010433 | 1.819 | 2.221 | -0.49% | |
010449 | 1.0925 | 1.1045 | -0.02% | |
005225 | 1.7173 | 1.7173 | -0.49% | |
002026 | 1.4707 | 1.6017 | -0.49% | |
002118 | 1.5363 | 1.5363 | -0.49% | |
002119 | 1.4964 | 1.4964 | -0.49% | |
011121 | 0.399 | 0.399 | -0.49% | |
011137 | 0.7861 | 0.7861 | -0.49% | |
011172 | 1.944 | 2.307 | -0.49% | |
012409 | 1.0998 | 1.0998 | -0.49% | |
012449 | 2.3371 | 2.3371 | -0.49% | |
012526 | 0.5604 | 0.5604 | -0.49% | |
012528 | 0.8945 | 0.8945 | -0.49% | |
012690 | 0.8136 | 0.8136 | -0.49% | |
012029 | 1.0396 | 1.0396 | -0.49% | |
014115 | 0.8247 | 0.8247 | -0.49% | |
015607 | 1.0349 | 1.0349 | -0.02% | |
013532 | 0.761 | 1.1117 | -0.49% | |
013608 | 0.8631 | 0.8631 | -0.49% | |
013616 | 0.892 | 0.892 | -0.49% | |
013810 | 0.7032 | 0.7032 | -0.74% | |
013811 | 0.6957 | 0.6957 | -0.74% | |
013392 | 1.1413 | 1.1413 | -0.49% | |
159229 | 1.019 | 1.019 | -0.74% | |
159312 | 1.1634 | 1.1634 | -0.74% | |
159320 | 0.9311 | 0.9311 | -0.74% | |
159507 | 1.0378 | 1.0378 | -0.74% | |
159589 | 1.0381 | 1.0606 | -0.74% | |
159608 | 0.5721 | 0.5721 | -0.74% | |
014317 | 1.5675 | 1.5675 | -0.49% | |
016424 | 1.0596 | 1.0596 | -0.02% | |
016528 | 1.0695 | 1.0695 | -0.49% | |
017476 | 1.0671 | 1.0671 | -0.02% | |
014725 | 0.4394 | 0.4394 | -0.49% | |
017615 | 0.9975 | 0.9975 | -0.49% | |
017616 | 0.988 | 0.988 | -0.49% | |
015826 | 1.0661 | 1.0661 | -0.49% | |
020393 | 1.0847 | 1.1156 | -0.02% | |
020500 | 1.3718 | 1.3718 | -0.74% | |
017962 | 1.1589 | 1.1589 | -0.49% | |
018289 | 1.2826 | 1.5526 | -0.49% | |
019237 | 1.1813 | 1.1813 | -0.74% | |
019376 | 0.9779 | 0.9779 | -0.49% | |
019487 | 1.055 | 1.055 | -0.02% | |
019875 | 0.9787 | 0.9787 | -0.74% | |
018727 | 1.0184 | 1.0184 | -0.49% | |
021850 | 1.108 | 1.108 | -0.02% | |
021897 | 1.0649 | 1.0845 | -0.02% | |
560220 | 1.1439 | 1.1439 | -0.74% | |
560260 | 0.8122 | 0.8122 | -0.74% | |
588680 | 1.3858 | 1.3858 | -0.74% | |
017512 | 1.6092 | 1.6092 | -0.74% | |
021397 | 1.1806 | 1.1806 | -0.74% | |
020700 | 1.0678 | 1.1222 | -0.02% | |
020904 | 1.1605 | 1.1605 | -0.74% | |
021017 | 1.0196 | 1.0836 | -0.02% | |
021151 | 1.0851 | 1.1001 | -0.02% | |
021552 | 1.0071 | 1.0071 | -0.02% | |
021722 | 1.0165 | 1.0165 | -0.74% | |
021738 | 1.6737 | 1.6737 | -0.16% | |
021778 | 6.2585 | 6.2585 | -0.16% | |
023402 | 3.928 | 3.928 | -0.16% | |
159945 | 1.0306 | 1.0306 | -0.74% | |
023108 | 1.0155 | 1.0155 | -0.74% | |
023801 | 1.0 | 1.0 | -0.02% | |
000037 | 1.1805 | 1.2229 | -0.02% | |
000167 | 1.979 | 2.189 | -0.49% | |
000369 | 2.214 | 2.324 | -0.16% | |
002939 | 1.7876 | 1.8326 | -0.49% | |
002987 | 1.453 | 1.976 | -0.74% | |
003039 | 1.042 | 1.458 | -0.02% | |
006487 | 1.2394 | 1.2394 | -0.74% | |
007848 | 1.4597 | 1.4597 | -0.49% | |
001189 | 1.4954 | 1.4954 | -0.49% | |
006870 | 1.0539 | 1.191 | -0.02% | |
006970 | 1.0381 | 1.2502 | -0.02% | |
005063 | 1.4599 | 1.4599 | -0.74% | |
008273 | 1.4626 | 1.4626 | -0.49% | |
008421 | 1.2545 | 1.2545 | -0.49% | |
270042 | 6.2667 | 6.5367 | -0.16% | |
006020 | 1.4358 | 1.4358 | -0.74% | |
001762 | 0.7579 | 1.1081 | -0.49% | |
006592 | 1.0302 | 1.1833 | -0.02% | |
006673 | 1.051 | 1.1492 | -0.02% | |
009120 | 0.7377 | 0.7377 | -0.49% | |
009267 | 1.2217 | 1.4269 | -0.02% | |
009956 | 1.0771 | 1.0771 | -0.49% | |
010113 | 0.4594 | 0.4594 | -0.74% | |
010160 | 1.0861 | 1.0861 | -0.74% | |
010324 | 1.0574 | 1.1504 | -0.02% | |
003376 | 1.3402 | 1.459 | -0.02% | |
010451 | 1.0862 | 1.0982 | -0.02% | |
010530 | 1.0748 | 1.164 | -0.02% | |
005224 | 0.7582 | 0.7582 | -0.74% | |
005234 | 1.1096 | 1.2827 | -0.02% | |
002125 | 0.9064 | 0.9064 | -0.49% | |
002134 | 1.3859 | 1.7358 | -0.49% | |
011139 | 0.6249 | 0.6249 | -0.49% | |
011479 | 0.4017 | 0.4017 | -0.49% | |
515600 | 1.4169 | 1.4169 | -0.74% | |
012662 | 1.0098 | 1.0098 | -0.49% | |
008608 | 1.0177 | 1.1361 | -0.02% | |
008638 | 1.7588 | 1.7588 | -0.49% | |
011954 | 1.0461 | 1.1401 | -0.02% | |
011975 | 0.7321 | 0.7321 | -0.49% | |
012034 | 0.818 | 0.818 | -0.49% | |
012245 | 0.7863 | 0.7863 | -0.74% | |
012804 | 0.899 | 0.899 | -0.16% | |
012944 | 1.1867 | 1.1867 | -0.49% | |
011638 | 0.723 | 0.723 | -0.49% | |
011755 | 3.015 | 3.015 | -0.49% | |
011758 | 2.8416 | 2.8416 | -0.49% | |
011866 | 0.926 | 0.926 | -0.49% | |
008099 | 1.4788 | 1.4788 | -0.49% | |
008130 | 1.0007 | 1.1933 | -0.02% | |
013937 | 0.7217 | 0.7217 | -0.49% | |
013954 | 0.8985 | 0.8985 | -0.50% | |
013968 | 1.0316 | 1.0608 | -0.49% | |
013508 | 1.1878 | 1.1878 | -0.16% | |
159539 | 1.1169 | 1.1169 | -0.74% | |
159576 | 1.1377 | 1.1462 | -0.74% | |
014273 | 1.6095 | 1.6095 | -0.49% | |
016529 | 1.0607 | 1.0607 | -0.49% | |
016924 | 1.096 | 1.096 | -0.49% | |
017096 | 1.0555 | 1.0555 | -0.49% | |
017479 | 1.023 | 1.023 | -0.74% | |
014726 | 0.4332 | 0.4332 | -0.49% | |
014739 | 1.0123 | 1.0123 | -0.02% | |
018805 | 1.0471 | 1.0471 | -0.02% | |
020501 | 1.3666 | 1.3666 | -0.74% | |
017963 | 1.1468 | 1.1468 | -0.49% | |
019236 | 1.187 | 1.187 | -0.74% | |
019428 | 1.1442 | 1.15 | -0.74% | |
019711 | 0.2943 | 0.2943 | -0.16% | |
019876 | 1.2203 | 1.2203 | -0.49% | |
020017 | 1.0734 | 1.1211 | -0.02% | |
020169 | 1.0865 | 1.0865 | -0.49% | |
588110 | 1.1361 | 1.1361 | -0.74% | |
588320 | 0.8599 | 0.8599 | -0.74% | |
022106 | 1.1172 | 1.1172 | -0.74% | |
016243 | 1.5414 | 1.5914 | -0.49% | |
016278 | 1.169 | 1.268 | -0.16% | |
017480 | 1.0135 | 1.0135 | -0.74% | |
017513 | 1.5979 | 1.5979 | -0.74% | |
021398 | 1.1774 | 1.1774 | -0.74% | |
020580 | 1.0536 | 1.0736 | -0.02% | |
020627 | 1.0763 | 1.1112 | -0.02% | |
020640 | 1.2189 | 1.2189 | -0.74% | |
021795 | 1.0033 | 1.0033 | -0.49% | |
022720 | 1.0535 | 1.0536 | -0.74% | |
022333 | 1.0064 | 1.0064 | -0.49% | |
000055 | 0.8714 | 0.9113 | -0.16% | |
000214 | 1.359 | 1.989 | -0.49% | |
003765 | 1.1135 | 1.1135 | -0.74% | |
512980 | 0.7889 | 0.7889 | -0.74% | |
513380 | 0.6439 | 1.2878 | -0.16% | |
002865 | 1.0679 | 1.2653 | -0.02% | |
006137 | 1.0506 | 1.244 | -0.02% | |
006486 | 1.2667 | 1.2667 | -0.74% | |
000550 | 1.722 | 1.722 | -0.49% | |
005598 | 1.8719 | 1.8719 | -0.49% | |
005644 | 0.6302 | 0.6302 | -0.49% | |
002446 | 1.977 | 2.343 | -0.49% | |
004752 | 0.8045 | 0.8045 | -0.74% | |
007251 | 0.9792 | 0.9792 | -0.49% | |
007252 | 1.0679 | 1.2317 | -0.02% | |
007253 | 1.0669 | 1.2296 | -0.02% | |
007254 | 1.6118 | 1.6118 | -0.49% | |
004851 | 1.8185 | 1.8185 | -0.74% | |
004119 | 1.743 | 1.743 | -0.49% | |
270002 | 1.5156 | 4.5756 | -0.49% | |
270044 | 1.2252 | 1.6676 | -0.02% | |
270049 | 1.2501 | 1.6648 | -0.02% | |
007396 | 1.015 | 1.1713 | -0.02% | |
009609 | 0.998 | 0.998 | -0.74% | |
009887 | 1.0631 | 1.0631 | -0.49% | |
009896 | 0.6123 | 0.6123 | -0.74% | |
001735 | 1.344 | 1.401 | -0.49% | |
001763 | 1.576 | 1.576 | -0.49% | |
001468 | 0.851 | 0.851 | -0.49% | |
006680 | 0.293 | 0.293 | -0.16% | |
009955 | 1.3779 | 1.7267 | -0.49% | |
010021 | 2.2916 | 2.2916 | -0.49% | |
010162 | 0.8224 | 0.8224 | -0.74% | |
000826 | 1.24 | 1.6 | -0.74% | |
010452 | 0.8364 | 0.8364 | -0.49% | |
010458 | 0.7104 | 0.7104 | -0.49% | |
010529 | 1.0706 | 1.154 | -0.02% | |
002135 | 0.9987 | 0.9987 | -0.49% | |
002136 | 1.0038 | 1.0038 | -0.49% | |
011134 | 0.9201 | 0.9201 | -0.49% | |
011138 | 0.6468 | 0.6468 | -0.49% | |
011192 | 0.9952 | 0.9952 | -0.49% | |
011428 | 0.8718 | 0.8718 | -0.49% | |
011480 | 0.3948 | 0.3948 | -0.49% | |
012593 | 1.1316 | 1.1316 | -0.02% | |
012661 | 1.0254 | 1.0254 | -0.49% | |
012691 | 0.8012 | 0.8012 | -0.49% | |
008606 | 1.1544 | 1.1544 | -0.02% | |
008704 | 1.1296 | 1.1296 | -0.49% | |
011976 | 0.7206 | 0.7206 | -0.49% | |
012183 | 0.8765 | 0.8765 | -0.49% | |
009472 | 1.1767 | 1.1855 | -0.74% | |
009532 | 1.033 | 1.173 | -0.02% | |
012968 | 0.5041 | 0.5041 | -0.49% | |
011702 | 0.9738 | 0.9738 | -0.49% | |
162711 | 1.3317 | 1.3317 | -0.74% | |
162714 | 1.1884 | 1.4164 | -0.74% | |
013936 | 0.7313 | 0.7313 | -0.49% | |
015606 | 1.0442 | 1.0442 | -0.02% | |
013629 | 1.0145 | 1.0145 | -0.02% | |
013696 | 1.0657 | 1.0657 | -0.50% | |
013711 | 1.0541 | 1.0541 | -0.49% | |
159207 | 1.0394 | 1.0394 | -0.74% | |
159587 | 1.1289 | 1.1289 | -0.74% | |
159611 | 0.9729 | 0.9729 | -0.74% | |
016504 | 1.0231 | 1.0231 | -0.49% | |
016628 | 1.0895 | 1.0895 | -0.02% | |
016989 | 0.9266 | 0.9266 | -0.50% | |
017097 | 1.0443 | 1.0443 | -0.49% | |
015838 | 0.8247 | 0.8247 | -0.49% | |
018835 | 1.6171 | 1.6171 | -0.49% | |
018839 | 1.0524 | 1.0524 | -0.02% | |
019027 | 1.0565 | 1.0565 | -0.02% | |
018004 | 1.4442 | 1.4442 | -0.49% | |
018224 | 1.5968 | 1.5968 | -0.49% | |
019344 | 1.1983 | 1.2503 | -0.02% | |
019374 | 0.969 | 0.969 | -0.49% | |
019375 | 0.975 | 0.975 | -0.49% | |
019488 | 1.0523 | 1.0523 | -0.02% | |
019785 | 1.1242 | 1.1242 | -0.74% | |
019817 | 1.1094 | 1.1094 | -0.74% | |
020046 | 1.0534 | 1.0534 | -0.02% | |
020200 | 1.0434 | 1.0645 | -0.02% | |
021902 | 1.8903 | 1.8903 | -0.49% | |
021945 | 0.7311 | 0.7311 | -0.74% | |
560780 | 1.0928 | 1.0928 | -0.74% | |
560980 | 0.4383 | 0.4383 | -0.74% | |
021399 | 1.1468 | 1.1468 | -0.74% | |
021400 | 1.1443 | 1.1443 | -0.74% | |
021420 | 1.2917 | 1.2917 | -0.74% | |
020639 | 1.2232 | 1.2232 | -0.74% | |
020978 | 1.047 | 1.068 | -0.02% | |
021019 | 1.0123 | 1.0568 | -0.02% | |
021093 | 1.218 | 1.218 | -0.74% | |
021768 | 0.7031 | 0.7031 | -0.74% | |
023562 | 1.0 | 1.0 | -0.74% | |
023563 | 0.9999 | 0.9999 | -0.74% | |
022424 | 0.9447 | 0.9447 | -0.74% | |
159801 | 0.5935 | 1.187 | -0.74% | |
159936 | 2.0899 | 2.0899 | -0.74% | |
159941 | 1.1345 | 4.538 | -0.16% | |
159944 | 0.9354 | 0.9354 | -0.74% | |
023109 | 1.0151 | 1.0151 | -0.74% | |
022332 | 1.0077 | 1.0077 | -0.49% | |
000275 | 0.166 | 0.1767 | -0.16% | |
510510 | 1.7733 | 1.7733 | -0.74% | |
510950 | 1.1264 | 1.1264 | -0.74% | |
002903 | 1.0525 | 1.0525 | -0.74% | |
002978 | 0.7737 | 0.7737 | -0.74% | |
003017 | 1.0092 | 1.0092 | -0.74% | |
003038 | 1.0032 | 1.1632 | -0.02% | |
006140 | 1.2278 | 1.4309 | -0.02% | |
006141 | 1.2009 | 1.4008 | -0.02% | |
006480 | 0.8582 | 0.8582 | -0.16% | |
005623 | 1.0738 | 1.256 | -0.02% | |
005693 | 0.9985 | 0.9985 | -0.74% | |
007750 | 0.904 | 0.904 | -0.74% | |
007784 | 1.5314 | 1.5314 | -0.74% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,445.57 | 45.63 |
2 | 债券及货币 | 5,358.14 | 55.00 |
3 | 现金 | 3,293.89 | 33.81 |
4 | 其他资产 | 15.68 | 00.16 |
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) |
002078 | 太阳纸业 | 20.25 | 297.88 | 3.06% | 20.25 |
002352 | 顺丰控股 | 06.86 | 295.80 | 3.04% | 6.86 |
000568 | 泸州老窖 | 02.08 | 269.82 | 2.77% | 0.91 |
603801 | 志邦家居 | 22.76 | 268.11 | 2.75% | 22.76 |
832982 | 锦波生物 | 00.71 | 213.92 | 2.20% | 0.71 |
600415 | 小商品城 | 07.52 | 114.53 | 1.18% | 7.52 |
000651 | 格力电器 | 01.81 | 82.28 | 0.84% | 1.81 |
000429 | 粤高速A | 05.28 | 74.87 | 0.77% | 5.28 |
600642 | 申能股份 | 08.32 | 74.13 | 0.76% | 8.32 |
002327 | 富安娜 | 08.72 | 71.94 | 0.74% | 8.72 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 200212 | 20国开12 | 20.00(万张) | 2,057.57(万元) | 21.12(%) |
2 | 113641 | 华友转债 | 00.06(万张) | 06.68(万元) | 0.07(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.25% | -5.43% | -7.98% | -1.25% | 5.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.29% | 2.03% | 2.78% | 2.78% | -5.43% | -22.11% | -6.12% | 81.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 0.89 | 0.85 |
夏普比率 | -35.53 | -41.00 | -4.16 |
特雷诺指数 | -0.01 | -0.02 | -0.00 |
詹森指数 | -0.11 | -0.07 | -0.03 |
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:2025年05月29日
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。
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