基金代码002977 | 基金经理姚曦 | 最新份额9,574.41万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模3.02亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2016-07-06 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,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)、银行存款、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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)。
如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,可以将其纳入投资范围。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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;
3、基金收益分配后基金份额净值不能低于面值;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面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的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ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,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 |
2025-7-30 | 1.0118 | 1.0118 | -0.35% |
2025-7-29 | 1.0154 | 1.0154 | -0.22% |
2025-7-28 | 1.0176 | 1.0176 | -0.22% |
2025-7-25 | 1.0198 | 1.0198 | -0.73% |
2025-7-24 | 1.0273 | 1.0273 | 0.68% |
2025-7-23 | 1.0204 | 1.0204 | 0.05% |
2025-7-22 | 1.0199 | 1.0199 | 0.46% |
2025-7-21 | 1.0152 | 1.0152 | 0.34% |
2025-7-18 | 1.0118 | 1.0118 | 0.12% |
2025-7-17 | 1.0106 | 1.0106 | 0.57% |
2025-7-16 | 1.0049 | 1.0049 | 0.27% |
2025-7-15 | 1.0022 | 1.0022 | 0.63% |
2025-7-14 | 0.9959 | 0.9959 | 0.31% |
2025-7-11 | 0.9928 | 0.9928 | 0.46% |
2025-7-10 | 0.9883 | 0.9883 | -0.37% |
2025-7-9 | 0.992 | 0.992 | -0.37% |
2025-7-8 | 0.9957 | 0.9957 | 0.46% |
2025-7-7 | 0.9911 | 0.9911 | -0.50% |
2025-7-4 | 0.9961 | 0.9961 | 0.01% |
2025-7-3 | 0.996 | 0.996 | 0.61% |
姚曦先生:商科硕士,持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年2月22日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金基金经理(自2023年10月18日起任职)、广发中证稀有金属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2023年12月26日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月25日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员,广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日至2023年12月13日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 3.7 | -32.43% | -34.28% |
广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 2.0 | 4.33% | 2.48% |
广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 1.9 | -2.84% | -13.90% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 2.0 | 3.97% | 2.48% |
广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.7 | 9.27% | -21.93% |
广发可选消费联接A | 指数型 | 2023-02-22 至 今 | 2.4 | -19.25% | -24.46% |
广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 3.7 | -33.32% | -34.26% |
广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 1.7 | -1.16% | -2.14% |
广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 1.7 | -14.84% | -9.12% |
广发上海金ETF联接F | 商品型 | 2024-08-14 至 今 | 1.0 | -- | -- |
广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 1.7 | -2.19% | -2.14% |
广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 1.4 | -- | -- |
广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 2.6 | -39.76% | -22.64% |
广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 2.4 | -20.17% | -24.46% |
广发可选消费联接C | 指数型 | 2023-02-22 至 今 | 2.4 | -19.40% | -24.46% |
广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 2.7 | -8.47% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 2.7 | -8.92% | 1.97% |
广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 2.3 | -21.98% | -24.87% |
广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 1.7 | -14.86% | -9.12% |
广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.1 | -10.22% | -21.21% |
广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 2.7 | -8.13% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 2.7 | -9.26% | 1.97% |
广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 2.0 | 3.78% | 2.48% |
广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 1.4 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 2.7 | -27.94% | -21.93% |
广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 今 | 2.9 | -15.58% | -19.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚曦 | 2023-02-22 至 今 | 2年5个月零9天 | -19.40 | -24.46 |
夏浩洋 | 2021-05-20 至 2023-02-22 | 1年9个月零2天 | -10.85 | -9.83 |
陆志明 | 2016-07-06 至 2021-06-17 | 4年11个月零11天 | 27.37 | 86.79 |
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 |
---|---|---|---|---|
000118 | 1.5905 | 2.3934 | 0.05% | |
000477 | 1.9053 | 1.9053 | -0.48% | |
000529 | 3.3408 | 3.3408 | -0.48% | |
000827 | 1.425 | 1.785 | -0.53% | |
000942 | 1.2767 | 1.2767 | -0.53% | |
001180 | 0.8938 | 0.8938 | -0.53% | |
001468 | 0.962 | 0.962 | -0.48% | |
001731 | 1.344 | 1.344 | -0.48% | |
001741 | 1.065 | 1.065 | -0.48% | |
001763 | 1.573 | 1.573 | -0.48% | |
002118 | 1.5539 | 1.5539 | -0.48% | |
002119 | 1.5125 | 1.5125 | -0.48% | |
002132 | 2.0085 | 2.0085 | -0.48% | |
002711 | 1.1797 | 1.4438 | 0.05% | |
002926 | 1.1183 | 1.3747 | 0.05% | |
002939 | 2.0736 | 2.1186 | -0.48% | |
003017 | 1.1586 | 1.1586 | -0.53% | |
003038 | 1.0388 | 1.1988 | 0.05% | |
003745 | 1.7331 | 1.7331 | -0.53% | |
003765 | 1.3044 | 1.3044 | -0.53% | |
004028 | 1.0949 | 1.3186 | 0.05% | |
004854 | 1.7843 | 1.7843 | -0.53% | |
005402 | 1.5448 | 1.5448 | -0.53% | |
005777 | 1.4392 | 1.4392 | -0.53% | |
005910 | 1.7171 | 1.7171 | -0.48% | |
006137 | 1.0522 | 1.2456 | 0.05% | |
007235 | 1.4257 | 1.761 | 0.05% | |
007251 | 0.9945 | 0.9945 | -0.48% | |
007252 | 1.0467 | 1.2319 | 0.05% | |
007256 | 1.0247 | 1.1598 | 0.05% | |
008483 | 1.0799 | 1.1706 | 0.05% | |
009525 | 1.1795 | 1.1795 | -0.48% | |
010025 | 0.5649 | 0.9632 | -0.48% | |
010112 | 0.4986 | 0.4986 | -0.53% | |
010134 | 2.1371 | 2.1371 | -0.48% | |
010161 | 1.0091 | 1.0091 | -0.53% | |
010162 | 0.9905 | 0.9905 | -0.53% | |
010235 | 1.516 | 1.516 | -0.53% | |
010245 | 1.3159 | 1.3159 | -0.53% | |
010378 | 0.8477 | 0.8477 | -0.48% | |
010379 | 0.9615 | 0.9615 | -0.48% | |
010433 | 2.11 | 2.512 | -0.48% | |
010596 | 0.555 | 0.555 | -0.48% | |
011121 | 0.4537 | 0.4537 | -0.48% | |
011130 | 0.4454 | 0.4454 | -0.48% | |
011138 | 0.7303 | 0.7303 | -0.48% | |
011140 | 0.7173 | 0.7173 | -0.48% | |
011192 | 1.0087 | 1.0087 | -0.48% | |
011193 | 0.9929 | 0.9929 | -0.48% | |
011425 | 0.4598 | 0.4598 | -0.53% | |
011427 | 0.8896 | 0.8896 | -0.48% | |
011758 | 2.8697 | 2.8697 | -0.48% | |
011975 | 0.791 | 0.791 | -0.48% | |
012033 | 0.9333 | 0.9333 | -0.48% | |
012183 | 0.9932 | 0.9932 | -0.48% | |
012527 | 0.5851 | 0.5851 | -0.48% | |
012630 | 0.7735 | 0.7735 | -0.53% | |
012765 | 0.7304 | 0.7304 | -0.48% | |
012941 | 1.1307 | 1.1307 | 0.05% | |
012943 | 1.2114 | 1.2114 | -0.48% | |
012968 | 0.5343 | 0.5343 | -0.48% | |
013449 | 1.1801 | 1.2201 | 0.05% | |
013711 | 1.2909 | 1.2909 | -0.48% | |
014192 | 0.9796 | 0.9796 | -0.53% | |
014273 | 1.6728 | 1.6728 | -0.48% | |
014734 | 0.9286 | 0.9286 | -0.48% | |
015476 | 1.0601 | 1.1005 | 0.05% | |
015839 | 0.9157 | 0.9157 | -0.48% | |
015893 | 1.1133 | 1.1133 | 0.05% | |
016924 | 1.319 | 1.319 | -0.48% | |
018238 | 1.0726 | 1.0726 | -0.53% | |
018559 | 1.0236 | 1.0609 | 0.05% | |
018835 | 1.9386 | 1.9386 | -0.48% | |
018864 | 0.8883 | 0.8883 | -0.53% | |
019671 | 1.5097 | 1.5097 | -1.40% | |
019876 | 1.4096 | 1.4096 | -0.48% | |
019930 | 1.0368 | 1.0471 | 0.05% | |
020047 | 1.0531 | 1.0531 | 0.05% | |
020200 | 1.0449 | 1.066 | 0.05% | |
020393 | 1.0806 | 1.1178 | 0.05% | |
020500 | 1.7372 | 1.7372 | -0.53% | |
020639 | 1.3583 | 1.3583 | -0.53% | |
020903 | 1.2687 | 1.2687 | -0.53% | |
020904 | 1.2636 | 1.2636 | -0.53% | |
021400 | 1.2013 | 1.2013 | -0.53% | |
021552 | 1.0108 | 1.0108 | 0.05% | |
021588 | 1.0399 | 1.0714 | 0.05% | |
021609 | 1.3364 | 1.3364 | 0.05% | |
021739 | 1.3044 | 1.3044 | -0.53% | |
022005 | 0.9303 | 0.9303 | -1.40% | |
022333 | 1.0083 | 1.0083 | -0.48% | |
022334 | 0.997 | 0.997 | -0.48% | |
023562 | 1.0901 | 1.0901 | -0.53% | |
023648 | 1.1567 | 1.1567 | -0.53% | |
023762 | 1.0985 | 1.0985 | -0.48% | |
024988 | 1.0863 | 1.0863 | 0.05% | |
159576 | 1.2444 | 1.2529 | -0.53% | |
159608 | 0.747 | 0.747 | -0.53% | |
159936 | 2.036 | 2.036 | -0.53% | |
162703 | 1.4259 | 4.797 | -0.48% | |
270002 | 1.5198 | 4.5798 | -0.48% | |
270005 | 0.5756 | 5.2383 | -0.48% | |
270010 | 1.5931 | 2.4234 | -0.53% | |
270028 | 4.742 | 5.599 | -0.48% | |
270048 | 1.2457 | 1.7152 | 0.05% | |
501303 | 1.0894 | 1.0894 | -0.53% | |
502056 | 0.7353 | 0.7786 | -0.53% | |
510360 | 1.5686 | 1.5686 | -0.53% | |
510950 | 1.1947 | 1.1947 | -0.53% | |
512680 | 1.2184 | 1.2184 | -0.53% | |
517350 | 0.8289 | 0.8289 | -0.53% | |
518600 | 7.6877 | 1.7781 | 0.30% | |
560550 | 0.8109 | 0.8109 | -0.53% | |
560880 | 1.4508 | 1.4508 | -0.53% | |
588110 | 1.3096 | 1.3096 | -0.53% | |
588680 | 1.6141 | 1.6141 | -0.53% | |
019237 | 1.4857 | 1.4857 | -0.53% | |
000167 | 2.059 | 2.269 | -0.48% | |
000214 | 1.467 | 2.097 | -0.48% | |
000567 | 1.84 | 1.84 | -0.48% | |
001742 | 1.065 | 1.065 | -0.48% | |
002121 | 1.825 | 1.91 | -0.53% | |
002125 | 1.0255 | 1.0255 | -0.48% | |
002135 | 1.057 | 1.057 | -0.48% | |
002624 | 2.3356 | 2.3866 | -0.48% | |
002712 | 1.1603 | 1.3995 | 0.05% | |
002984 | 0.7228 | 0.7228 | -0.53% | |
004022 | 1.0827 | 1.3377 | 0.05% | |
004119 | 1.75 | 1.75 | -0.48% | |
004851 | 2.116 | 2.116 | -0.53% | |
004996 | 1.0472 | 1.0472 | -0.53% | |
006140 | 1.2724 | 1.4755 | 0.05% | |
006482 | 1.7182 | 1.7182 | 0.05% | |
006485 | 1.0627 | 1.2191 | 0.05% | |
006552 | 1.0077 | 1.2342 | 0.05% | |
006999 | 1.0581 | 1.1715 | 0.05% | |
007136 | 1.1944 | 1.1944 | -0.53% | |
007598 | 1.0641 | 1.1593 | 0.05% | |
007785 | 1.6542 | 1.6542 | -0.53% | |
008127 | 1.6571 | 1.7341 | -0.48% | |
008366 | 1.0218 | 1.1426 | 0.05% | |
008420 | 1.2909 | 1.2909 | -0.48% | |
009163 | 2.0715 | 2.0715 | -0.53% | |
009326 | 1.491 | 1.5892 | -0.48% | |
009951 | 0.8319 | 0.8319 | -0.48% | |
009956 | 1.1019 | 1.1019 | -0.48% | |
010377 | 0.8632 | 0.8632 | -0.48% | |
010452 | 0.8736 | 0.8736 | -0.48% | |
010453 | 0.8556 | 0.8556 | -0.48% | |
010458 | 0.7581 | 0.7581 | -0.48% | |
010533 | 1.0166 | 1.0166 | -0.48% | |
011135 | 0.874 | 0.874 | -0.48% | |
011137 | 0.942 | 0.942 | -0.48% | |
011195 | 0.8786 | 0.8786 | -0.48% | |
011755 | 3.2839 | 3.2839 | -0.48% | |
011963 | 1.3255 | 1.3255 | -0.48% | |
012244 | 0.898 | 0.898 | -0.53% | |
012330 | 1.0964 | 1.0964 | 0.05% | |
012805 | 0.9238 | 0.9238 | -1.40% | |
013179 | 0.6113 | 0.6113 | -0.53% | |
013533 | 2.0366 | 2.0366 | -0.48% | |
014735 | 0.9163 | 0.9163 | -0.48% | |
014739 | 1.0636 | 1.0636 | 0.05% | |
015607 | 1.0463 | 1.0463 | 0.05% | |
016529 | 1.0897 | 1.0897 | -0.48% | |
016628 | 1.0925 | 1.0925 | 0.05% | |
016831 | 1.0884 | 1.0884 | -0.48% | |
017199 | 0.9232 | 0.9232 | -0.48% | |
017200 | 0.9115 | 0.9115 | -0.48% | |
017480 | 1.2827 | 1.2827 | -0.53% | |
017962 | 1.6344 | 1.6344 | -0.48% | |
018221 | 1.2384 | 1.2384 | -0.48% | |
018289 | 1.3801 | 1.6501 | -0.48% | |
018726 | 1.1468 | 1.1468 | -0.48% | |
018805 | 1.0508 | 1.0508 | 0.05% | |
018839 | 1.0553 | 1.0553 | 0.05% | |
019487 | 1.0576 | 1.0576 | 0.05% | |
020046 | 1.0562 | 1.0562 | 0.05% | |
020744 | 1.1539 | 1.1539 | -1.40% | |
021768 | 0.7583 | 0.7583 | -0.53% | |
022335 | 0.9948 | 0.9948 | -0.48% | |
022687 | 1.0649 | 1.0649 | -0.53% | |
022720 | 1.15 | 1.1501 | -0.53% | |
023108 | 1.0712 | 1.0712 | -0.53% | |
023563 | 1.0892 | 1.0892 | -0.53% | |
024245 | 1.0806 | 1.0806 | -0.53% | |
024246 | 1.0802 | 1.0802 | -0.53% | |
159397 | 100.9523 | 1.0095 | 0.05% | |
159512 | 1.4415 | 1.4415 | -0.53% | |
159527 | 1.665 | 1.665 | -0.53% | |
159801 | 0.6384 | 1.2768 | -0.53% | |
159952 | 1.4327 | 1.4327 | -0.53% | |
270008 | 4.357 | 4.567 | -0.48% | |
270041 | 3.088 | 3.088 | -0.48% | |
270044 | 1.2195 | 1.6718 | 0.05% | |
515600 | 1.5458 | 1.5458 | -0.53% | |
960001 | 1.015 | 1.015 | -0.48% | |
019236 | 1.4935 | 1.4935 | -0.53% | |
000119 | 1.583 | 2.3354 | 0.05% | |
000747 | 2.92 | 2.92 | -0.48% | |
000826 | 1.427 | 1.787 | -0.53% | |
001189 | 1.5373 | 1.5373 | -0.48% | |
001469 | 1.3388 | 1.3388 | -0.53% | |
001761 | 0.8401 | 1.195 | -0.48% | |
002025 | 1.6124 | 1.7474 | -0.48% | |
002124 | 2.15 | 2.555 | -0.48% | |
002802 | 1.6023 | 1.6023 | -0.48% | |
002987 | 1.5671 | 2.0901 | -0.53% | |
003376 | 1.3367 | 1.4555 | 0.05% | |
004021 | 1.0928 | 1.3732 | 0.05% | |
004751 | 1.4021 | 1.4354 | -0.48% | |
004856 | 0.9557 | 0.9557 | -0.53% | |
004997 | 1.2387 | 1.2387 | -0.53% | |
005223 | 0.846 | 0.846 | -0.53% | |
005224 | 0.8355 | 0.8355 | -0.53% | |
006020 | 1.5484 | 1.5484 | -0.53% | |
006484 | 1.0658 | 1.2266 | 0.05% | |
006487 | 1.3885 | 1.3885 | -0.53% | |
006591 | 1.0301 | 1.21 | 0.05% | |
006595 | 1.2479 | 1.2479 | -0.48% | |
007778 | 1.0468 | 1.1845 | 0.05% | |
008130 | 1.0028 | 1.1954 | 0.05% | |
008482 | 1.0775 | 1.1533 | 0.05% | |
009119 | 0.7939 | 0.7939 | -0.48% | |
009120 | 0.7772 | 0.7772 | -0.48% | |
009135 | 1.1379 | 1.1379 | -0.48% | |
009896 | 0.6987 | 0.6987 | -0.53% | |
010022 | 3.03 | 3.03 | -0.48% | |
011062 | 1.3305 | 1.438 | 0.05% | |
011194 | 0.8938 | 0.8938 | -0.48% | |
011426 | 0.4517 | 0.4517 | -0.53% | |
011430 | 2.131 | 2.131 | -0.48% | |
012261 | 0.6791 | 0.6791 | -0.48% | |
012364 | 0.5618 | 0.5618 | -0.53% | |
012420 | 1.479 | 1.479 | -0.48% | |
012528 | 0.9121 | 0.9121 | -0.48% | |
012591 | 1.1355 | 1.1355 | 0.05% | |
012661 | 1.0614 | 1.0614 | -0.48% | |
012738 | 0.6529 | 0.6529 | -0.53% | |
012944 | 1.1974 | 1.1974 | -0.48% | |
013063 | 1.028 | 1.028 | 0.05% | |
013184 | 1.0683 | 1.0683 | -0.48% | |
013489 | 1.5936 | 1.5936 | -0.48% | |
013628 | 1.047 | 1.047 | 0.05% | |
013997 | 1.1664 | 1.3464 | 0.05% | |
014591 | 1.399 | 1.399 | -0.48% | |
015826 | 1.069 | 1.069 | -0.48% | |
016003 | 1.0862 | 1.0862 | 0.05% | |
016004 | 1.0769 | 1.0769 | 0.05% | |
016897 | 0.9745 | 0.9745 | -0.53% | |
017011 | 1.0984 | 1.0984 | -0.48% | |
017096 | 1.081 | 1.081 | -0.48% | |
017097 | 1.0687 | 1.0687 | -0.48% | |
017513 | 1.6873 | 1.6873 | -0.53% | |
017615 | 1.0241 | 1.0241 | -0.48% | |
017700 | 1.0852 | 1.0852 | 0.05% | |
019027 | 1.0592 | 1.0592 | 0.05% | |
019376 | 1.063 | 1.063 | -0.48% | |
019428 | 1.2421 | 1.2479 | -0.53% | |
019786 | 1.2764 | 1.2764 | -0.53% | |
020168 | 1.1144 | 1.1144 | -0.48% | |
020377 | 1.1758 | 1.1758 | 0.05% | |
021553 | 1.009 | 1.009 | 0.05% | |
021945 | 0.7826 | 0.7826 | -0.53% | |
021946 | 1.2422 | 1.248 | -0.53% | |
021947 | 0.5618 | 0.5618 | -0.53% | |
021952 | 0.8964 | 0.8964 | -0.53% | |
022424 | 1.0263 | 1.0263 | -0.53% | |
022719 | 1.1511 | 1.1513 | -0.53% | |
022744 | 1.7181 | 1.7181 | 0.05% | |
022964 | 1.3749 | 1.862 | -0.53% | |
023460 | 1.5534 | 1.5534 | -0.48% | |
023800 | 1.0051 | 1.0051 | 0.05% | |
159539 | 1.2156 | 1.2156 | -0.53% | |
159755 | 0.7405 | 0.7405 | -0.53% | |
162711 | 1.4938 | 1.4938 | -0.53% | |
270043 | 1.0473 | 1.428 | 0.05% | |
270050 | 2.1784 | 2.1784 | -0.48% | |
511120 | 99.8539 | 0.9985 | 0.05% | |
512580 | 0.9933 | 0.9933 | -0.53% | |
512910 | 1.1124 | 1.2522 | -0.53% | |
560280 | 1.4039 | 1.4039 | -0.53% | |
560700 | 1.1239 | 1.1824 | -0.53% | |
000215 | 1.6968 | 2.0958 | -0.48% | |
000992 | 1.174 | 1.2 | -0.48% | |
001064 | 0.7373 | 0.7373 | -0.53% | |
001115 | 1.431 | 1.845 | -0.48% | |
002120 | 1.2003 | 1.4373 | -0.48% | |
002295 | 1.7604 | 1.7604 | -0.48% | |
002622 | 1.3321 | 1.3431 | -0.48% | |
002636 | 1.327 | 1.464 | 0.05% | |
002865 | 1.0637 | 1.2671 | 0.05% | |
002943 | 4.2403 | 4.4806 | -0.48% | |
002977 | 1.0118 | 1.0118 | -0.53% | |
003039 | 1.029 | 1.463 | 0.05% | |
003819 | 1.0358 | 1.3711 | 0.05% | |
004750 | 1.4558 | 1.4891 | -0.48% | |
004752 | 0.8964 | 0.8964 | -0.53% | |
004855 | 1.7643 | 1.7643 | -0.53% | |
005064 | 1.4719 | 1.4719 | -0.53% | |
005623 | 1.0694 | 1.2581 | 0.05% | |
005624 | 1.0731 | 1.2936 | 0.05% | |
005644 | 0.6673 | 0.6673 | -0.48% | |
006504 | 1.2128 | 1.2611 | 0.05% | |
006592 | 1.0272 | 1.1854 | 0.05% | |
006671 | 1.1967 | 1.1967 | -0.53% | |
006970 | 1.0398 | 1.2519 | 0.05% | |
008099 | 1.5167 | 1.5167 | -0.48% | |
008638 | 2.0839 | 2.0839 | -0.48% | |
008704 | 1.226 | 1.226 | -0.48% | |
008986 | 1.6571 | 1.6571 | 0.30% | |
009121 | 1.3971 | 1.3971 | -0.48% | |
009472 | 1.2785 | 1.2873 | -0.53% | |
009526 | 1.1557 | 1.1557 | -0.48% | |
009532 | 1.0297 | 1.1759 | 0.05% | |
009609 | 1.1378 | 1.1378 | -0.53% | |
009881 | 0.7282 | 0.7282 | -0.53% | |
010111 | 0.6799 | 0.6799 | -0.48% | |
010236 | 2.3816 | 2.3816 | -0.53% | |
010324 | 1.0542 | 1.153 | 0.05% | |
010432 | 1.4384 | 1.4384 | -0.53% | |
010449 | 1.1177 | 1.1297 | 0.05% | |
010534 | 1.0341 | 1.0341 | -0.48% | |
011638 | 0.8593 | 0.8593 | -0.48% | |
011866 | 0.9296 | 0.9296 | -0.48% | |
011908 | 0.6794 | 0.6794 | -0.48% | |
011909 | 0.6671 | 0.6671 | -0.48% | |
011954 | 1.0481 | 1.1421 | 0.05% | |
012030 | 1.0721 | 1.0721 | -0.48% | |
012331 | 1.0804 | 1.0804 | 0.05% | |
012343 | 0.9363 | 0.9363 | -0.48% | |
012365 | 0.5572 | 0.5572 | -0.53% | |
012690 | 0.8226 | 0.8226 | -0.48% | |
012967 | 0.5428 | 0.5428 | -0.48% | |
013180 | 0.6065 | 0.6065 | -0.53% | |
013185 | 1.0522 | 1.0522 | -0.48% | |
013392 | 1.229 | 1.229 | -0.48% | |
013616 | 0.9709 | 0.9709 | -0.48% | |
013936 | 0.8204 | 0.8204 | -0.48% | |
014317 | 1.8002 | 1.8002 | -0.48% | |
015322 | 1.9752 | 1.9752 | -0.48% | |
015904 | 0.8494 | 0.8494 | -0.53% | |
016504 | 1.1854 | 1.1854 | -0.48% | |
017699 | 1.0855 | 1.0855 | 0.05% | |
019028 | 1.0564 | 1.0564 | 0.05% | |
019875 | 1.2566 | 1.2566 | -0.53% | |
019877 | 1.4013 | 1.4013 | -0.48% | |
020376 | 1.1706 | 1.1706 | 0.05% | |
020501 | 1.7296 | 1.7296 | -0.53% | |
020627 | 1.0718 | 1.1136 | 0.05% | |
020678 | 1.0539 | 1.0539 | 0.05% | |
020978 | 1.049 | 1.07 | 0.05% | |
021019 | 1.0087 | 1.0575 | 0.05% | |
021136 | 1.0154 | 1.0154 | 0.05% | |
021137 | 1.012 | 1.012 | 0.05% | |
021151 | 1.0832 | 1.1004 | 0.05% | |
021398 | 1.4126 | 1.4126 | -0.53% | |
021723 | 1.0739 | 1.0739 | -0.53% | |
021745 | 1.4194 | 1.4194 | -0.53% | |
021850 | 1.1105 | 1.1105 | 0.05% | |
022104 | 0.6582 | 0.6582 | -0.53% | |
022425 | 1.0248 | 1.0248 | -0.53% | |
022686 | 1.0672 | 1.0672 | -0.53% | |
159507 | 1.3213 | 1.3213 | -0.53% | |
159699 | 1.0762 | 1.0762 | -1.40% | |
159944 | 1.0876 | 1.0876 | -0.53% | |
162714 | 1.2916 | 1.5196 | -0.53% | |
162716 | 1.1684 | 1.4134 | 0.05% | |
270001 | 1.009 | 4.3001 | -0.48% | |
270021 | 4.2016 | 4.2016 | -0.48% | |
512980 | 0.8839 | 0.8839 | -0.53% | |
513120 | 1.4575 | 1.4575 | -1.40% | |
560780 | 1.222 | 1.222 | -0.53% | |
001133 | 1.027 | 1.027 | -0.53% | |
001355 | 1.3474 | 1.6547 | -0.48% | |
002026 | 1.5043 | 1.6353 | -0.48% | |
002117 | 1.2335 | 1.5388 | -0.48% | |
005745 | 1.0502 | 1.268 | 0.05% | |
006672 | 1.0564 | 1.1761 | 0.05% | |
006998 | 1.0632 | 1.1887 | 0.05% | |
007253 | 1.0466 | 1.2296 | 0.05% | |
007254 | 1.828 | 1.828 | -0.48% | |
008903 | 0.8319 | 0.8319 | -0.48% | |
009314 | 1.9148 | 1.9148 | -0.48% | |
009887 | 1.0454 | 1.0454 | -0.48% | |
009952 | 0.8156 | 0.8156 | -0.48% | |
009955 | 1.4331 | 1.7819 | -0.48% | |
010023 | 4.651 | 5.501 | -0.48% | |
010110 | 0.6931 | 0.6931 | -0.48% | |
010451 | 1.1111 | 1.1231 | 0.05% | |
010530 | 1.068 | 1.164 | 0.05% | |
010532 | 1.0353 | 1.0353 | -0.48% | |
010731 | 0.8754 | 0.8754 | -0.48% | |
010732 | 0.8603 | 0.8603 | -0.48% | |
011061 | 1.2339 | 1.2476 | -0.48% | |
011136 | 0.9591 | 0.9591 | -0.48% | |
011428 | 0.8759 | 0.8759 | -0.48% | |
011480 | 0.4384 | 0.4384 | -0.48% | |
011481 | 0.6388 | 0.6388 | -0.48% | |
012593 | 1.1351 | 1.1351 | 0.05% | |
012804 | 0.9314 | 0.9314 | -1.40% | |
013064 | 1.0118 | 1.0118 | 0.05% | |
013811 | 0.7499 | 0.7499 | -0.53% | |
014274 | 1.6483 | 1.6483 | -0.48% | |
014738 | 1.075 | 1.075 | 0.05% | |
015905 | 0.836 | 0.836 | -0.53% | |
016186 | 1.0452 | 1.0452 | -0.53% | |
016424 | 1.0734 | 1.0734 | 0.05% | |
016505 | 1.1697 | 1.1697 | -0.48% | |
016629 | 1.0862 | 1.0862 | 0.05% | |
016830 | 1.0977 | 1.0977 | -0.48% | |
017479 | 1.2963 | 1.2963 | -0.53% | |
017512 | 1.7002 | 1.7002 | -0.53% | |
017616 | 1.0136 | 1.0136 | -0.48% | |
018220 | 1.2452 | 1.2452 | -0.48% | |
018291 | 1.0091 | 1.0091 | -0.48% | |
018727 | 1.1411 | 1.1411 | -0.48% | |
018838 | 1.0584 | 1.0584 | 0.05% | |
019429 | 1.2359 | 1.2417 | -0.53% | |
019874 | 1.2625 | 1.2625 | -0.53% | |
020679 | 1.0473 | 1.0473 | 0.05% | |
020743 | 1.1583 | 1.1583 | -1.40% | |
021397 | 1.4173 | 1.4173 | -0.53% | |
021399 | 1.2045 | 1.2045 | -0.53% | |
021420 | 1.4045 | 1.4045 | -0.53% | |
021795 | 1.0134 | 1.0134 | -0.48% | |
021796 | 1.0105 | 1.0105 | -0.48% | |
021902 | 1.8998 | 1.8998 | -0.48% | |
023525 | 1.1723 | 1.1723 | -0.53% | |
023801 | 1.0047 | 1.0047 | 0.05% | |
024382 | 1.0387 | 1.0387 | -0.53% | |
159262 | 1.0713 | 1.0713 | -0.53% | |
162712 | 1.4569 | 2.1768 | 0.05% | |
162715 | 1.1995 | 1.4725 | 0.05% | |
270009 | 1.3436 | 1.9276 | 0.05% | |
270022 | 1.573 | 1.673 | -0.48% | |
270029 | 1.298 | 1.799 | 0.05% | |
270030 | 1.243 | 1.73 | 0.05% | |
270045 | 1.2058 | 1.6182 | 0.05% | |
270046 | 1.0261 | 1.1761 | 0.05% | |
270049 | 1.2431 | 1.6675 | 0.05% | |
501070 | 1.059 | 2.0543 | -0.48% | |
506007 | 0.9859 | 0.9859 | -0.48% | |
516970 | 1.1592 | 1.1592 | -0.53% | |
563800 | 1.0285 | 1.0285 | -0.53% | |
021286 | 1.5451 | 1.5451 | -0.48% | |
000037 | 1.1848 | 1.2272 | 0.05% | |
000550 | 1.971 | 1.971 | -0.48% | |
001116 | 1.379 | 1.629 | -0.48% | |
001732 | 1.373 | 1.373 | -0.48% | |
001734 | 1.518 | 1.575 | -0.48% | |
002116 | 1.2676 | 1.5084 | -0.48% | |
002446 | 2.253 | 2.619 | -0.48% | |
002637 | 1.287 | 1.407 | 0.05% | |
002974 | 1.256 | 1.256 | -0.53% | |
003037 | 1.071 | 1.236 | 0.05% | |
003766 | 1.2907 | 1.2907 | -0.53% | |
004020 | 1.0275 | 1.2617 | 0.05% | |
004027 | 1.1154 | 1.3551 | 0.05% | |
004852 | 1.4396 | 1.4396 | -0.48% | |
005063 | 1.4916 | 1.4916 | -0.53% | |
005310 | 2.4252 | 2.4252 | -0.53% | |
005647 | 1.0388 | 1.2687 | 0.05% | |
006141 | 1.2435 | 1.4434 | 0.05% | |
006378 | 1.0636 | 1.1803 | 0.05% | |
006483 | 1.7122 | 1.7122 | 0.05% | |
006486 | 1.4202 | 1.4202 | -0.53% | |
006670 | 1.0819 | 1.2031 | 0.05% | |
006673 | 1.0479 | 1.1512 | 0.05% | |
007396 | 1.0073 | 1.1738 | 0.05% | |
007784 | 1.6639 | 1.6639 | -0.53% | |
008161 | 1.0217 | 1.1644 | 0.05% | |
009608 | 1.1598 | 1.1598 | -0.53% | |
009888 | 1.0247 | 1.0247 | -0.48% | |
009957 | 1.0816 | 1.0816 | -0.48% | |
010026 | 4.1247 | 4.1247 | -0.48% | |
010457 | 0.7715 | 0.7715 | -0.48% | |
010594 | 0.8177 | 0.8177 | -0.48% | |
010595 | 0.5651 | 0.5651 | -0.48% | |
011134 | 0.8894 | 0.8894 | -0.48% | |
011139 | 0.7046 | 0.7046 | -0.48% | |
011183 | 1.544 | 1.544 | -0.48% | |
011479 | 0.4464 | 0.4464 | -0.48% | |
011976 | 0.7781 | 0.7781 | -0.48% | |
012034 | 0.919 | 0.919 | -0.48% | |
012409 | 1.1327 | 1.1327 | -0.48% | |
012449 | 2.3193 | 2.3193 | -0.48% | |
012529 | 0.8923 | 0.8923 | -0.48% | |
013629 | 1.0432 | 1.0432 | 0.05% | |
013937 | 0.8089 | 0.8089 | -0.48% | |
014114 | 1.1514 | 1.1514 | -0.48% | |
014115 | 1.1351 | 1.1351 | -0.48% | |
014191 | 0.993 | 0.993 | -0.53% | |
014993 | 1.0202 | 1.0919 | 0.05% | |
015606 | 1.0562 | 1.0562 | 0.05% | |
016185 | 1.0546 | 1.0546 | -0.53% | |
016528 | 1.0995 | 1.0995 | -0.48% | |
016874 | 0.8105 | 0.8105 | -0.48% | |
017012 | 1.089 | 1.089 | -0.48% | |
018004 | 1.4513 | 1.4513 | -0.48% | |
018418 | 1.2406 | 1.2406 | -0.48% | |
018804 | 1.0546 | 1.0546 | 0.05% | |
019344 | 1.2002 | 1.2522 | 0.05% | |
019670 | 1.5176 | 1.5176 | -1.40% | |
019785 | 1.2829 | 1.2829 | -0.53% | |
020169 | 1.1041 | 1.1041 | -0.48% | |
020640 | 1.3527 | 1.3527 | -0.53% | |
020700 | 1.0469 | 1.1224 | 0.05% | |
021017 | 1.0186 | 1.0832 | 0.05% | |
021737 | 1.5055 | 2.128 | -0.53% | |
021948 | 1.1585 | 1.1585 | -0.53% | |
022106 | 1.2766 | 1.2766 | -0.53% | |
022896 | 1.3045 | 1.3045 | -0.53% | |
022965 | 1.4941 | 1.4941 | -0.53% | |
023524 | 1.175 | 1.175 | -0.53% | |
023647 | 1.1587 | 1.1587 | -0.53% | |
023761 | 1.099 | 1.099 | -0.48% | |
159229 | 1.0873 | 1.0873 | -0.53% | |
159305 | 1.2476 | 1.2476 | -0.53% | |
159589 | 1.0894 | 1.1161 | -0.53% | |
159939 | 0.6924 | 1.3848 | -0.53% | |
515120 | 0.7003 | 0.7003 | -0.53% | |
560980 | 0.4861 | 0.4861 | -0.53% | |
588320 | 1.0094 | 1.0094 | -0.53% | |
000117 | 2.246 | 2.246 | -0.48% | |
001356 | 1.3233 | 1.4299 | -0.48% | |
002133 | 2.485 | 2.485 | -0.48% | |
002979 | 1.3141 | 1.3141 | -0.53% | |
003040 | 1.027 | 1.28 | 0.05% | |
003377 | 1.294 | 1.41 | 0.05% | |
004853 | 1.3922 | 1.3922 | -0.48% | |
004995 | 1.3404 | 1.3404 | -0.53% | |
005225 | 2.0439 | 2.0439 | -0.48% | |
005234 | 1.1119 | 1.285 | 0.05% | |
005598 | 2.1725 | 2.1725 | -0.48% | |
005693 | 1.1459 | 1.1459 | -0.53% | |
006136 | 2.1838 | 2.1838 | -0.48% | |
006870 | 1.0521 | 1.1936 | 0.05% | |
006871 | 1.0509 | 1.1864 | 0.05% | |
007750 | 0.9497 | 0.9497 | -0.53% | |
008273 | 1.4713 | 1.4713 | -0.48% | |
008297 | 1.326 | 1.326 | -0.48% | |
008421 | 1.2634 | 1.2634 | -0.48% | |
008705 | 1.1992 | 1.1992 | -0.48% | |
009267 | 1.2161 | 1.4308 | 0.05% | |
010021 | 2.2917 | 2.2917 | -0.48% | |
010113 | 0.4892 | 0.4892 | -0.53% | |
010160 | 1.2153 | 1.2153 | -0.53% | |
010380 | 0.9442 | 0.9442 | -0.48% | |
010529 | 1.0644 | 1.1543 | 0.05% | |
010535 | 1.0225 | 1.0225 | -0.48% | |
011637 | 0.8736 | 0.8736 | -0.48% | |
011702 | 0.9889 | 0.9889 | -0.48% | |
012029 | 1.0766 | 1.0766 | -0.48% | |
012182 | 1.0153 | 1.0153 | -0.48% | |
012245 | 0.8833 | 0.8833 | -0.53% | |
012260 | 0.6901 | 0.6901 | -0.48% | |
012342 | 0.9503 | 0.9503 | -0.48% | |
012526 | 0.5942 | 0.5942 | -0.48% | |
012629 | 0.7827 | 0.7827 | -0.53% | |
012737 | 0.6582 | 0.6582 | -0.53% | |
012766 | 0.7198 | 0.7198 | -0.48% | |
013880 | 1.3763 | 1.3763 | -0.48% | |
013955 | 2.1403 | 2.1403 | -0.48% | |
013967 | 1.0741 | 1.1073 | -0.48% | |
013968 | 1.0621 | 1.0913 | -0.48% | |
014592 | 1.3795 | 1.3795 | -0.48% | |
014726 | 0.4849 | 0.4849 | -0.48% | |
015323 | 1.127 | 1.3517 | 0.05% | |
015838 | 0.9285 | 0.9285 | -0.48% | |
015935 | 1.0345 | 1.1266 | 0.05% | |
016243 | 1.8543 | 1.9043 | -0.48% | |
016425 | 1.064 | 1.064 | 0.05% | |
016873 | 0.8214 | 0.8214 | -0.48% | |
016898 | 0.9676 | 0.9676 | -0.53% | |
017475 | 1.0876 | 1.0876 | 0.05% | |
017476 | 1.0786 | 1.0786 | 0.05% | |
017963 | 1.6156 | 1.6156 | -0.48% | |
018224 | 1.8094 | 1.8094 | -0.48% | |
018290 | 1.6993 | 1.6993 | -0.48% | |
018419 | 1.2349 | 1.2349 | -0.48% | |
018836 | 1.9313 | 1.9313 | -0.48% | |
019686 | 1.0667 | 1.0931 | 0.05% | |
019817 | 1.299 | 1.299 | -0.53% | |
020089 | 1.2456 | 1.3211 | 0.05% | |
021092 | 1.3124 | 1.3124 | -0.53% | |
021421 | 1.3999 | 1.3999 | -0.53% | |
021738 | 1.657 | 1.657 | 0.30% | |
021897 | 1.0612 | 1.0869 | 0.05% | |
021944 | 0.8459 | 0.8459 | -0.53% | |
022332 | 1.0113 | 1.0113 | -0.48% | |
024381 | 1.039 | 1.039 | -0.53% | |
024511 | 1.0085 | 1.0085 | -0.48% | |
159207 | 1.0946 | 1.0946 | -0.53% | |
159320 | 1.1368 | 1.1368 | -0.53% | |
159587 | 1.2155 | 1.2155 | -0.53% | |
159611 | 1.0021 | 1.0021 | -0.53% | |
159938 | 0.7204 | 1.4408 | -0.53% | |
159945 | 1.1132 | 1.1132 | -0.53% | |
270006 | 2.4441 | 3.7041 | -0.48% | |
270026 | 1.4527 | 1.4527 | -0.53% | |
501078 | 2.0052 | 2.0052 | -0.48% | |
510510 | 2.0007 | 2.0007 | -0.53% | |
513380 | 0.6681 | 1.3362 | -1.40% | |
520600 | 1.2142 | 1.2142 | -0.53% | |
520900 | 1.0445 | 1.0559 | -0.53% | |
560010 | 2.7569 | 0.973 | -0.53% | |
560220 | 1.3327 | 1.3327 | -0.53% | |
560260 | 0.9413 | 0.9413 | -0.53% | |
588060 | 0.6756 | 0.6756 | -0.53% | |
000968 | 0.9678 | 0.9678 | -0.53% | |
001735 | 1.522 | 1.579 | -0.48% | |
001762 | 0.823 | 1.1732 | -0.48% | |
001764 | 1.126 | 1.263 | -0.53% | |
002128 | 1.0232 | 1.3215 | 0.05% | |
002134 | 1.4417 | 1.7916 | -0.48% | |
002136 | 1.0615 | 1.0615 | -0.48% | |
002864 | 1.0722 | 1.2922 | 0.05% | |
002903 | 1.1801 | 1.1801 | -0.53% | |
002925 | 1.1361 | 1.4083 | 0.05% | |
002978 | 0.8777 | 0.8777 | -0.53% | |
002982 | 0.9487 | 0.9487 | -0.53% | |
003223 | 1.1763 | 1.3462 | 0.05% | |
004753 | 0.8894 | 0.8894 | -0.53% | |
004857 | 0.9516 | 0.9516 | -0.53% | |
005233 | 2.3572 | 2.3572 | -0.48% | |
005911 | 1.9537 | 2.0866 | -0.48% | |
006021 | 1.5067 | 1.5067 | -0.53% | |
006377 | 1.3959 | 1.6662 | -0.48% | |
006780 | 1.6322 | 1.6322 | -0.48% | |
006869 | 1.0545 | 1.2064 | 0.05% | |
007135 | 1.2029 | 1.2029 | -0.53% | |
007848 | 1.4994 | 1.4994 | -0.48% | |
008362 | 1.01 | 1.1542 | 0.05% | |
008604 | 1.7206 | 1.7206 | -0.48% | |
008987 | 1.6285 | 1.6285 | 0.30% | |
009132 | 1.407 | 2.4152 | -0.48% | |
009136 | 1.1318 | 1.1318 | -0.48% | |
009897 | 0.6849 | 0.6849 | -0.53% | |
010024 | 1.7827 | 1.7827 | -0.53% | |
010036 | 1.2101 | 1.2101 | -0.48% | |
010038 | 1.1872 | 1.1872 | -0.48% | |
010450 | 1.1021 | 1.1139 | 0.05% | |
010629 | 1.7024 | 1.7024 | 0.05% | |
011172 | 2.214 | 2.577 | -0.48% | |
011867 | 0.9143 | 0.9143 | -0.48% | |
012408 | 1.1365 | 1.1365 | -0.48% | |
012592 | 1.1264 | 1.1264 | 0.05% | |
012662 | 1.0445 | 1.0445 | -0.48% | |
012691 | 0.8094 | 0.8094 | -0.48% | |
012942 | 1.1218 | 1.1218 | 0.05% | |
013000 | 1.1943 | 1.1943 | -0.48% | |
013001 | 1.1785 | 1.1785 | -0.48% | |
013532 | 0.8266 | 1.1773 | -0.48% | |
013607 | 0.8926 | 0.8926 | -0.48% | |
013608 | 0.8801 | 0.8801 | -0.48% | |
013617 | 0.96 | 0.96 | -0.48% | |
013810 | 0.7584 | 0.7584 | -0.53% | |
014318 | 1.7766 | 1.7766 | -0.48% | |
014725 | 0.4923 | 0.4923 | -0.48% | |
016244 | 1.8305 | 1.8805 | -0.48% | |
019374 | 1.0521 | 1.0521 | -0.48% | |
019375 | 1.0594 | 1.0594 | -0.48% | |
019488 | 1.0545 | 1.0545 | 0.05% | |
019515 | 1.0644 | 1.1023 | 0.05% | |
019929 | 1.0384 | 1.0487 | 0.05% | |
020017 | 1.069 | 1.1231 | 0.05% | |
020463 | 1.114 | 1.136 | 0.05% | |
020580 | 1.0519 | 1.0763 | 0.05% | |
021093 | 1.3163 | 1.3163 | -0.53% | |
021722 | 1.0752 | 1.0752 | -0.53% | |
022971 | 1.0263 | 1.0263 | -0.53% | |
023109 | 1.0703 | 1.0703 | -0.53% | |
024832 | 1.7002 | 1.7002 | -0.53% | |
159312 | 1.235 | 1.235 | -0.53% | |
159907 | 0.9066 | 1.6474 | -0.53% | |
159940 | 1.2988 | 1.2988 | -0.53% | |
162717 | 1.3103 | 1.3103 | -0.48% | |
162720 | 0.9853 | 0.9853 | -0.48% | |
270007 | 1.6809 | 1.8523 | -0.48% | |
270025 | 1.717 | 2.369 | -0.48% | |
513750 | 1.6967 | 1.6967 | -0.53% | |
560680 | 0.8994 | 0.8994 | -0.53% | |
588760 | 0.5941 | 1.1882 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 1,455.41 | 05.64 |
3 | 现金 | 1,455.41 | 05.64 |
4 | 其他资产 | 81.11 | 00.31 |
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 | 019740 | 24国债09 | 00.30(万张) | 30.45(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
4.22% | 28.68% | 2.08% | 2.76% | 2.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.1% | 2.26% | 2.1% | 2.42% | 28.68% | 6.37% | 14.59% | 28.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.22 | 1.16 |
夏普比率 | 126.16 | 37.18 | 25.67 |
特雷诺指数 | 0.04 | 0.02 | 0.01 |
詹森指数 | 0.05 | 0.04 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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